Location: Koto-Ku,Tokyo, Japan
CIK: 0001944142 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $21.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 139,387 | $23.66M | 0.1% | $169.75 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 90,679 | $20.38M | 0.1% | $224.70 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 90,679 | $20.03M | 0.1% | $220.90 | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 372,009 | $10.68M | 0.1% | $28.70 | — | COMMON SHARES | G2004J103 |
| XPO | XPO INC | 31,765 | $6.526M | 0.0% | $205.44 | — | COM | 983793100 |
| FTI | TECHNIPFMC PLC | 92,277 | $6.118M | 0.0% | $66.30 | — | COM | G87110105 |
| DD | DUPONT DE NEMOURS INC | 41,167 | $5.585M | 0.0% | $135.66 | — | COMMON STOCK | 26614N201 |
| FN | FABRINET | 9,610 | $5.348M | 0.0% | $556.50 | — | SHS | G3323L100 |
| FDXF | FEDEX FGHT HLDG CO INC | 31,325 | $4.722M | 0.0% | $150.73 | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 100,408 | $3.963M | 0.0% | $39.47 | — | COM CL A | 58507V107 |
| SN | SHARKNINJA INC | 23,808 | $3.602M | 0.0% | $151.29 | — | COM SHS | G8068L108 |
| CRCL | CIRCLE INTERNET GROUP INC | 39,980 | $2.592M | 0.0% | $64.84 | — | COM CL A | 172573107 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,266 | $1.749M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 157,088 | $1.274M | 0.0% | $8.11 | — | SPONSORED ADS | 35969L108 |
| S | SENTINELONE INC | 52,024 | $883K | 0.0% | $16.97 | — | CL A | 81730H109 |
| TGTX | TG THERAPEUTICS INC | 10,186 | $560K | 0.0% | $54.94 | — | COM | 88322Q108 |
| AUGO | AURA MINERALS INC | 7,823 | $493K | 0.0% | $63.06 | — | SHS NEW | G06973112 |
| AEVA | AEVA TECHNOLOGIES INC | 4,764 | $122K | 0.0% | $25.67 | — | COM NEW | 00835Q202 |
| RGTI | RIGETTI COMPUTING INC | 5,223 | $102K | 0.0% | $19.44 | — | COMMON STOCK | 76655K103 |
| SYM | SYMBOTIC INC | 2,352 | $99,113 | 0.0% | $42.14 | — | CLASS A COM | 87151X101 |
| NNE | NANO NUCLEAR ENERGY INC | 4,637 | $98,861 | 0.0% | $21.32 | — | COM | 63010H108 |
| PLUG | PLUG PWR INC | 37,372 | $96,793 | 0.0% | $2.59 | — | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,422,107 (+1.6%) | $536M (+24.9%) | 2.5% | $168.61 | — | COM | 11135F101 |
| KLAC | KLA CORP | 376,364 (+817.9%) | $112M (+87.2%) | 0.5% | $336.07 | — | COM NEW | 482480100 |
| WAB | WABTEC | 233,300 (+348.6%) | $62.81M (+387.9%) | 0.3% | $240.27 | — | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 143,349 (+4.9%) | $78.02M (+35.4%) | 0.4% | $423.16 | — | COM | 05464C101 |
| BE | BLOOM ENERGY CORP | 71,972 (+11.6%) | $21.45M (+149.9%) | 0.1% | $119.43 | — | COM CL A | 093712107 |
| VRT | VERTIV HOLDINGS CO | 115,956 (+3.6%) | $38.03M (+37.3%) | 0.2% | $85.66 | — | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 52,325 (+10.0%) | $20.6M (+84.7%) | 0.1% | $229.80 | — | COM | 19247G107 |
| MTZ | MASTEC INC | 16,901 (+3137.7%) | $7.075M (+4332.0%) | 0.0% | $408.02 | — | COM | 576323109 |
| GLDM | WORLD GOLD TR | 3,708,700 (+14.6%) | $295M (+1.9%) | 1.4% | $74.40 | — | SPDR GLD MINIS | 98149E303 |
| RVMD | REVOLUTION MEDICINES INC | 43,260 (+3.8%) | $8.141M (+102.3%) | 0.0% | $106.13 | — | COM | 76155X100 |
| DVN | DEVON ENERGY CORP NEW | 309,012 (+69.0%) | $12.81M (+38.6%) | 0.1% | $41.12 | — | COM | 25179M103 |
| SNDK | SANDISK CORP | 2,143 (+8.0%) | $4.394M (+286.8%) | 0.0% | $371.20 | — | COM | 80004C200 |
| IONQ | IONQ INC | 88,448 (+5.0%) | $4.72M (+96.6%) | 0.0% | $55.91 | — | COM | 46222L108 |
| DAL | DELTA AIR LINES INC | 57,870 (+1.5%) | $5.412M (+44.9%) | 0.0% | $42.69 | — | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 231,127 (+2153.6%) | $41.41M (-3.7%) | 0.2% | $333.31 | — | COM | 09857L108 |
| NOW | SERVICENOW INC | 882,326 (+7.1%) | $87.77M (+1.8%) | 0.4% | $156.25 | — | COM | 81762P102 |
| RDDT | REDDIT INC | 29,283 (+5.4%) | $5.087M (+37.6%) | 0.0% | $178.50 | — | CL A | 75734B100 |
| MAC | MACERICH CO | 124,636 (+9.5%) | $3.203M (+52.0%) | 0.0% | $18.30 | — | COM | 554382101 |
| SWK | STANLEY BLACK & DECKER INC | 28,809 (+10.4%) | $2.698M (+53.3%) | 0.0% | $85.11 | — | COM | 854502101 |
| SJM | SMUCKER J M CO | 27,402 (+7.4%) | $3.16M (+29.9%) | 0.0% | $115.70 | — | COM NEW | 832696405 |
| AHR | AMERICAN HEALTHCARE REIT INC | 84,648 (+7.9%) | $4.403M (+19.6%) | 0.0% | $27.81 | — | COM SHS | 398182303 |
| CTRE | CARETRUST REIT INC | 139,881 (+3.0%) | $5.656M (+13.7%) | 0.0% | $28.42 | — | COM | 14174T107 |
| NU | NU HLDGS LTD | 885,367 (+1.1%) | $11.79M (-5.3%) | 0.1% | $13.17 | — | ORD SHS CL A | G6683N103 |
| H | HYATT HOTELS CORP | 11,680 (+3.2%) | $2.27M (+40.0%) | 0.0% | $141.42 | — | COM CL A | 448579102 |
| EXPO | EXPONENT INC | 754,256 (+9.1%) | $44.53M (-1.3%) | 0.2% | $78.33 | — | COM | 30214U102 |
| OUT | OUTFRONT MEDIA INC | 67,306 (+4.3%) | $2.224M (+33.9%) | 0.0% | $17.74 | — | COM NEW | 69007J304 |
| FDS | FACTSET RESH SYS INC | 8,942 (+18.6%) | $2.089M (+35.4%) | 0.0% | $408.64 | — | COM | 303075105 |
| KRYS | KRYSTAL BIOTECH INC | 3,387 (+6.0%) | $1.259M (+52.6%) | 0.0% | $164.88 | — | COM | 501147102 |
| EA | ELECTRONIC ARTS INC | 110,137 (+1.1%) | $22.58M (+1.8%) | 0.1% | $143.97 | — | COM | 285512109 |
| SVC | SERVICE PPTYS TR | 276,234 (+308.6%) | $467K (+293.9%) | 0.0% | $2.76 | — | COM SH BEN INT | 81761L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,416 (+225.4%) | $414K (+283.9%) | 0.0% | $49.46 | — | COM | 83417M104 |
| CG | CARLYLE GROUP INC | 69,192 (+4.0%) | $2.894M (-9.5%) | 0.0% | $41.15 | — | COM | 14316J108 |
| CVNA | CARVANA CO | 188,823 (+363.1%) | $12.34M (-2.3%) | 0.1% | $103.87 | — | CL A | 146869102 |
| ENSG | ENSIGN GROUP INC | 7,667 (+1.8%) | $1.229M (-19.0%) | 0.0% | $141.54 | — | COM | 29358P101 |
| TRNO | TERRENO RLTY CORP | 46,704 (+1.7%) | $3.067M (+10.1%) | 0.0% | $64.31 | — | COM | 88146M101 |
| NYT | NEW YORK TIMES CO MTN BE | 21,252 (+1.6%) | $1.487M (-15.1%) | 0.0% | $72.24 | — | CL A | 650111107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,521 (+25.4%) | $584K (+69.4%) | 0.0% | $21.92 | — | COM | 01625V104 |
| ARW | ARROW ELECTRS INC | 2,726 (+3.8%) | $582K (+54.4%) | 0.0% | $120.45 | — | COM | 042735100 |
| MKC | MCCORMICK & CO INC | 112,537 (+4.9%) | $5.764M (+3.7%) | 0.0% | $66.06 | — | COM NON VTG | 579780206 |
| CPNG | COUPANG INC | 10,562 (+1067.1%) | $183K (+973.8%) | 0.0% | $18.30 | — | CL A | 22266T109 |
| DT | DYNATRACE INC | 19,986 (+3.8%) | $878K (+23.2%) | 0.0% | $52.02 | — | COM NEW | 268150109 |
| STNE | STONECO LTD | 61,270 (+3.7%) | $665K (-19.9%) | 0.0% | $14.65 | — | COM CL A | G85158106 |
| AOS | SMITH A O CORP | 32,835 (+12.2%) | $2.025M (+8.7%) | 0.0% | $76.01 | — | COM | 831865209 |
| AKR | ACADIA RLTY TR | 58,669 (+1.3%) | $1.256M (+14.7%) | 0.0% | $18.52 | — | COM SH BEN INT | 004239109 |
| MRNA | MODERNA INC | 5,311 (+9.8%) | $370K (+58.6%) | 0.0% | $80.00 | — | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 7,287 (+8.1%) | $376K (+53.8%) | 0.0% | $32.48 | — | COM | 844741108 |
| GNTX | GENTEX CORP | 22,890 (+4.0%) | $578K (+20.3%) | 0.0% | $21.99 | — | COM | 371901109 |
| LTC | LTC PPTYS INC | 22,435 (+6.3%) | $863K (+9.6%) | 0.0% | $33.85 | — | COM | 502175102 |
| VTRS | VIATRIS INC | 17,063 (+9.7%) | $277K (+37.4%) | 0.0% | $11.66 | — | COM | 92556V106 |
| ITRI | ITRON INC | 5,118 (+22.9%) | $443K (+18.7%) | 0.0% | $114.68 | — | COM | 465741106 |
| GL | GLOBE LIFE INC | 1,146 (+13.7%) | $205K (+49.4%) | 0.0% | $125.13 | — | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 711 (+21.7%) | $160K (+71.9%) | 0.0% | $223.02 | — | COM | 159864107 |
| RVTY | REVVITY INC | 1,647 (+15.6%) | $183K (+51.6%) | 0.0% | $106.23 | — | COM | 714046109 |
| AIZ | ASSURANT INC | 762 (+15.3%) | $204K (+42.9%) | 0.0% | $193.39 | — | COM | 04621X108 |
| NFG | NATIONAL FUEL GAS CO | 5,080 (+5.7%) | $392K (-13.2%) | 0.0% | $86.21 | — | COM | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,308 (+18.7%) | $156K (+53.0%) | 0.0% | $88.12 | — | COM | 83088M102 |
| OGE | OGE ENERGY CORP | 24,296 (+2.7%) | $1.182M (+4.2%) | 0.0% | $41.94 | — | COM | 670837103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95,083 (+2.5%) | $2.897M (+1.6%) | 0.0% | $28.25 | — | COM | 29670E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,192 (+2.4%) | $1.213M (+3.7%) | 0.0% | $86.27 | — | COM | 09061G101 |
| CNX | CNX RES CORP | 14,650 (+4.6%) | $497K (-7.9%) | 0.0% | $25.11 | — | COM | 12653C108 |
| IVZ | INVESCO LTD | 6,586 (+15.9%) | $173K (+30.9%) | 0.0% | $17.84 | — | SHS | G491BT108 |
| TKO | TKO GROUP HOLDINGS INC | 4,208 (+3.2%) | $857K (+4.9%) | 0.0% | $139.47 | — | CL A | 87256C101 |
| APPF | APPFOLIO INC | 3,897 (+4.2%) | $625K (+5.9%) | 0.0% | $215.63 | — | COM CL A | 03783C100 |
| HII | HUNTINGTON INGALLS INDS INC | 562 (+11.7%) | $156K (-16.0%) | 0.0% | $268.84 | — | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 704 (+27.1%) | $135K (+24.4%) | 0.0% | $132.44 | — | COM | 05605H100 |
| ATR | APTARGROUP INC | 3,845 (+5.1%) | $481K (+4.4%) | 0.0% | $132.59 | — | COM | 038336103 |
| HAS | HASBRO INC | 1,973 (+15.9%) | $167K (+9.4%) | 0.0% | $61.70 | — | COM | 418056107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,233 (+1.7%) | $83,953 (+15.3%) | 0.0% | $6.27 | — | COM NEW | 65340G205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 196,812 | $44.39M | 0.2% | $183.80 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 290,485 | $10.24M | 0.0% | $24.37 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 117,496 | $8.881M | 0.0% | $70.96 | — | — | 436440101 |
| CCL | CARNIVAL CORP | 333,652 | $8.516M | 0.0% | $18.19 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 144,572 | $6.583M | 0.0% | $29.34 | — | — | 26614N102 |
| HUBS | HUBSPOT INC | 14,798 | $3.598M | 0.0% | $601.83 | — | — | 443573100 |
| EQH | EQUITABLE HLDGS INC | 89,642 | $3.306M | 0.0% | $35.10 | — | — | 29452E101 |
| ACM | AECOM | 38,070 | $3.221M | 0.0% | $89.72 | — | — | 00766T100 |
| PINS | PINTEREST INC | 173,648 | $3.176M | 0.0% | $35.88 | — | — | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 132,210 | $2.845M | 0.0% | $40.08 | — | — | 26142V105 |
| RGLD | ROYAL GOLD INC | 10,608 | $2.7M | 0.0% | $115.24 | — | — | 780287108 |
| Z | ZILLOW GROUP INC | 47,979 | $1.981M | 0.0% | $56.69 | — | — | 98954M200 |
| OKLO | OKLO INC | 33,936 | $1.664M | 0.0% | $111.52 | — | — | 02156V109 |
| SNAP | SNAP INC | 319,076 | $1.443M | 0.0% | $13.06 | — | — | 83304A106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,224 | $1.164M | 0.0% | $20.88 | — | — | 185123106 |
| VRE | VERIS RESIDENTIAL INC | 36,420 | $690K | 0.0% | $15.57 | — | — | 554489104 |
| MNDY | MONDAY COM LTD | 9,974 | $689K | 0.0% | $278.41 | — | — | M7S64H106 |
| GPOR | GULFPORT ENERGY CORP | 2,734 | $578K | 0.0% | $158.57 | — | — | 402635502 |
| CALX | CALIX INC | 10,385 | $509K | 0.0% | $57.59 | — | — | 13100M509 |
| MZTI | MARZETTI COMPANY | 3,534 | $489K | 0.0% | $190.05 | — | — | 513847103 |
| MMS | MAXIMUS INC | 5,369 | $344K | 0.0% | $79.82 | — | — | 577933104 |
| PKST | PEAKSTONE REALTY TRUST | 14,308 | $299K | 0.0% | $15.33 | — | — | 39818P799 |
| CAG | CONAGRA BRANDS INC | 6,485 | $102K | 0.0% | $23.67 | — | — | 205887102 |
| EPAM | EPAM SYS INC | 709 | $96,552 | 0.0% | $271.03 | — | — | 29414B104 |
| POOL | POOL CORP | 386 | $77,389 | 0.0% | $372.81 | — | — | 73278L105 |
| ONON | ON HLDG AG | 1,837 | $62,495 | 0.0% | $50.34 | — | — | H5919C104 |
| CPB | THE CAMPBELLS COMPANY | 2,699 | $59,864 | 0.0% | $36.62 | — | — | 134429109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 318,024 (-7.2%) | $366M (+219.4%) | 1.7% | $97.20 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 479,107 (-6.9%) | $274M (+163.8%) | 1.3% | $168.54 | — | COM | 007903107 |
| INTC | INTEL CORP | 1,240,706 (-13.3%) | $171M (+174.6%) | 0.8% | $41.09 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 250,494 (-4.8%) | $180M (+101.8%) | 0.8% | $178.86 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,729,125 (-7.4%) | $617M (+16.0%) | 2.9% | $148.72 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 386,710 (-7.7%) | $166M (+87.4%) | 0.8% | $77.27 | — | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 7,418,187 (-8.6%) | $1.476B (+5.3%) | 6.9% | $102.28 | — | COM | 67066G104 |
| AAPL | APPLE INC | 4,213,121 (-7.4%) | $1.212B (+5.6%) | 5.7% | $185.03 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,273,103 (-8.3%) | $174M (-26.3%) | 0.8% | $99.61 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 241,202 (-6.8%) | $291M (+23.0%) | 1.4% | $720.50 | — | COM | 532457108 |
| DHR | DANAHER CORP DEL | 185,878 (-60.4%) | $35.5M (-59.8%) | 0.2% | $232.32 | — | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 252,786 (-1.0%) | $74.22M (+198.7%) | 0.3% | $69.64 | — | COM | 573874104 |
| MSFT | MICROSOFT CORP | 2,264,273 (-6.5%) | $842M (-5.4%) | 4.0% | $402.13 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,969,429 (-7.4%) | $709M (+6.8%) | 3.3% | $173.69 | — | COM | 023135106 |
| ZTS | ZOETIS INC | 124,635 (-72.2%) | $8.994M (-83.0%) | 0.0% | $175.27 | — | CL A | 98978V103 |
| GOOG | ALPHABET INC | 1,381,050 (-11.7%) | $487M (+9.6%) | 2.3% | $148.94 | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 243,703 (-4.9%) | $82.65M (+102.7%) | 0.4% | $173.93 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 1,259,860 (-8.6%) | $148M (+38.5%) | 0.7% | $48.71 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 140,484 (-8.5%) | $149M (+38.3%) | 0.7% | $319.76 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 1,208,285 (-8.1%) | $86.86M (-30.9%) | 0.4% | $102.78 | — | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 102,572 (-4.9%) | $65.8M (+128.6%) | 0.3% | $44.16 | — | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 563,134 (-9.9%) | $93.67M (-27.8%) | 0.4% | $141.16 | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 262,796 (-9.1%) | $109M (+40.7%) | 0.5% | $480.61 | — | COM | 91324P102 |
| META | META PLATFORMS INC | 631,802 (-6.9%) | $356M (-7.3%) | 1.7% | $469.73 | — | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 629,408 (-9.5%) | $73.31M (-27.2%) | 0.3% | $37.86 | — | CL A | 69608A108 |
| WMT | WALMART INC | 1,317,575 (-7.4%) | $150M (-15.3%) | 0.7% | $59.37 | — | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,123 (-10.2%) | $48.37M (+121.2%) | 0.2% | $112.59 | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 231,765 (-9.7%) | $59.21M (+71.3%) | 0.3% | $33.98 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,551 (-8.9%) | $53.54M (+78.0%) | 0.3% | $325.74 | — | CL A | 22788C105 |
| T | AT&T INC | 2,440,005 (-4.4%) | $51M (-31.0%) | 0.2% | $16.53 | — | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 273,659 (-11.1%) | $80.89M (+36.3%) | 0.4% | $159.54 | — | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 84,821 (-12.0%) | $36.3M (+129.4%) | 0.2% | $96.06 | — | CL C | 24703L202 |
| GE | GE AEROSPACE | 305,620 (-8.2%) | $114M (+21.7%) | 0.5% | $129.09 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 78,724 (-5.2%) | $91.26M (+27.5%) | 0.4% | $191.86 | — | COM | 36828A101 |
| APH | AMPHENOL CORP | 696,752 (-15.1%) | $121M (+18.5%) | 0.6% | $57.40 | — | CL A | 032095101 |
| CRM | SALESFORCE INC | 242,247 (-20.7%) | $38.01M (-33.2%) | 0.2% | $284.98 | — | COM | 79466L302 |
| INTU | INTUIT | 92,436 (-3.7%) | $24.22M (-41.6%) | 0.1% | $628.43 | — | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,493,350 (-6.7%) | $63.69M (-20.8%) | 0.3% | $36.48 | — | COM | 92343V104 |
| TSLA | TESLA INC | 823,608 (-7.8%) | $345M (+4.8%) | 1.6% | $215.21 | — | COM | 88160R101 |
| MCD | MCDONALDS CORP | 243,605 (-6.3%) | $65.69M (-18.6%) | 0.3% | $280.94 | — | COM | 580135101 |
| PEP | PEPSICO INC | 493,723 (-6.3%) | $67.18M (-18.1%) | 0.3% | $154.97 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 172,759 (-2.4%) | $162M (-8.2%) | 0.8% | $736.49 | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 350,020 (-8.6%) | $36.41M (-28.1%) | 0.2% | $106.07 | — | COM | 20825C104 |
| QCOM | QUALCOMM INC | 304,337 (-8.2%) | $56.49M (+32.6%) | 0.3% | $149.24 | — | COM | 747525103 |
| ALAB | ASTERA LABS INC | 36,365 (-1.6%) | $17.4M (+334.9%) | 0.1% | $167.29 | — | COM | 04626A103 |
| FTNT | FORTINET INC | 193,095 (-6.2%) | $29.73M (+77.8%) | 0.1% | $71.52 | — | COM | 34959E109 |
| DDOG | DATADOG INC | 89,708 (-4.8%) | $23.12M (+108.5%) | 0.1% | $125.01 | — | CL A COM | 23804L103 |
| CME | CME GROUP INC | 124,023 (-6.0%) | $27.34M (-29.9%) | 0.1% | $206.79 | — | COM | 12572Q105 |
| HEI | HEICO CORP NEW | 164,533 (-4.0%) | $58.3M (+25.1%) | 0.3% | $327.99 | — | COM | 422806109 |
| ANET | ARISTA NETWORKS INC | 309,217 (-7.5%) | $52.16M (+28.4%) | 0.2% | $102.69 | — | COM SHS | 040413205 |
| V | VISA INC | 674,304 (-7.5%) | $231M (+5.1%) | 1.1% | $281.09 | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 347,577 (-7.9%) | $72.86M (+18.2%) | 0.3% | $88.35 | — | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 426,648 (-8.1%) | $18.28M (-37.3%) | 0.1% | $69.02 | — | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 566,265 (-6.7%) | $51.63M (-17.0%) | 0.2% | $113.45 | — | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 245,326 (-10.3%) | $126M (-7.8%) | 0.6% | $461.09 | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,806,609 (-6.6%) | $43.6M (-19.5%) | 0.2% | $24.53 | — | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 47,481 (-6.5%) | $24.08M (-30.3%) | 0.1% | $453.01 | — | COM | 666807102 |
| TMUS | T-MOBILE US INC | 175,385 (-7.1%) | $29.6M (-25.6%) | 0.1% | $167.57 | — | COM | 872590104 |
| ABBV | ABBVIE INC | 525,318 (-7.1%) | $132M (+8.2%) | 0.6% | $165.78 | — | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 66,275 (-7.3%) | $33.67M (-22.0%) | 0.2% | $422.22 | — | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 148,043 (-6.3%) | $58.63M (+17.7%) | 0.3% | $191.52 | — | COM | 032654105 |
| CVS | CVS HEALTH CORP | 371,945 (-10.5%) | $38.49M (+29.5%) | 0.2% | $70.07 | — | COM | 126650100 |
| ADBE | ADOBE INC | 134,856 (-9.2%) | $27.68M (-23.2%) | 0.1% | $532.91 | — | COM | 00724F101 |
| BAC | BANK OF AMER CORP | 1,967,162 (-8.5%) | $112M (+7.9%) | 0.5% | $34.19 | — | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 87,442 (-5.8%) | $22.21M (+58.2%) | 0.1% | $191.36 | — | COM SHS | 833445109 |
| PDD | PDD HOLDINGS INC | 137,276 (-25.1%) | $10.48M (-43.7%) | 0.0% | $117.70 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,669 (-8.4%) | $20.39M (-28.3%) | 0.1% | $134.72 | — | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 400,627 (-5.2%) | $50.61M (-13.7%) | 0.2% | $74.58 | — | COM | 375558103 |
| NEM | NEWMONT CORP | 323,637 (-9.3%) | $30.3M (-20.9%) | 0.1% | $35.17 | — | COM | 651639106 |
| ORCL | ORACLE CORP | 814,812 (-7.4%) | $120M (-6.2%) | 0.6% | $156.71 | — | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,808 (-2.8%) | $32.54M (+31.7%) | 0.2% | $294.60 | — | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 1,157,309 (-7.8%) | $28.34M (-21.4%) | 0.1% | $39.52 | — | CL A | 20030N101 |
| HUM | HUMANA INC | 35,917 (-4.7%) | $14.2M (+119.1%) | 0.1% | $357.37 | — | COM | 444859102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,075 (-4.6%) | $12.05M (+174.6%) | 0.1% | $152.18 | — | ORDINARY SHARES | G25457105 |
| TER | TERADYNE INC | 45,209 (-5.7%) | $21.68M (+54.6%) | 0.1% | $101.73 | — | COM | 880770102 |
| MCK | MCKESSON CORP | 43,697 (-7.0%) | $32.96M (-18.8%) | 0.2% | $511.07 | — | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 191,723 (-2.3%) | $43.47M (+20.8%) | 0.2% | $140.21 | — | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 105,296 (-11.4%) | $42.92M (-14.7%) | 0.2% | $444.15 | — | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 388,742 (-9.4%) | $17.48M (+72.8%) | 0.1% | $16.08 | — | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 504,032 (-18.1%) | $36.73M (-16.5%) | 0.2% | $72.52 | — | COM | 90353T100 |
| FLEX | FLEX LTD | 81,363 (-10.3%) | $13.19M (+122.0%) | 0.1% | $61.77 | — | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303,001 (-6.0%) | $84.99M (+9.2%) | 0.4% | $180.48 | — | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 9,343 (-66.4%) | $2.762M (-72.1%) | 0.0% | $424.50 | — | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 82,705 (-9.6%) | $83.8M (+9.2%) | 0.4% | $400.88 | — | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 47,380 (-12.1%) | $18.5M (-27.3%) | 0.1% | $305.35 | — | COM | 40412C101 |
| NBIS | NEBIUS GROUP N.V. | 44,244 (-13.7%) | $12.22M (+129.6%) | 0.1% | $103.64 | — | SHS CLASS A | N97284108 |
| NEE | NEXTERA ENERGY INC | 608,795 (-6.6%) | $53.56M (-11.3%) | 0.3% | $57.96 | — | COM | 65339F101 |
| RTX | RTX CORPORATION | 385,770 (-7.3%) | $73M (-8.5%) | 0.3% | $94.06 | — | COM | 75513E101 |
| TJX | TJX COS INC NEW | 397,650 (-5.6%) | $60.22M (-10.1%) | 0.3% | $100.80 | — | COM | 872540109 |
| URI | UNITED RENTALS INC | 18,472 (-8.2%) | $20.89M (+43.1%) | 0.1% | $636.20 | — | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 772,552 (-6.8%) | $114M (-5.1%) | 0.5% | $151.24 | — | COM | 742718109 |
| FIX | COMFORT SYS USA INC | 10,638 (-2.7%) | $21.01M (+41.3%) | 0.1% | $927.96 | — | COM | 199908104 |
| APP | APPLOVIN CORP | 66,572 (-6.5%) | $34.06M (+21.8%) | 0.2% | $122.60 | — | COM CL A | 03831W108 |
| KR | KROGER CO | 253,939 (-8.7%) | $14.12M (-30.0%) | 0.1% | $48.19 | — | COM | 501044101 |
| DIS | DISNEY WALT CO | 1,034,798 (-6.7%) | $100M (-5.7%) | 0.5% | $102.58 | — | COM | 254687106 |
| PWR | QUANTA SVCS INC | 43,847 (-7.1%) | $31.52M (+22.3%) | 0.1% | $230.59 | — | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 482,041 (-9.6%) | $44.3M (-11.5%) | 0.2% | $66.90 | — | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 30,289 (-5.5%) | $18.94M (-23.1%) | 0.1% | $925.19 | — | COM | 75886F107 |
| HOOD | ROBINHOOD MKTS INC | 212,349 (-7.6%) | $21.37M (+35.7%) | 0.1% | $31.66 | — | COM CL A | 770700102 |
| COR | CENCORA INC | 85,310 (-10.0%) | $24.13M (-18.9%) | 0.1% | $233.16 | — | COM | 03073E105 |
| EQIX | EQUINIX INC | 58,728 (-1.3%) | $63.2M (+9.7%) | 0.3% | $808.96 | — | COM | 29444U700 |
| LOW | LOWES COS INC | 172,095 (-6.8%) | $37.91M (-12.8%) | 0.2% | $224.15 | — | COM | 548661107 |
| MDT | MEDTRONIC PLC | 304,895 (-9.7%) | $23.85M (-18.5%) | 0.1% | $83.50 | — | SHS | G5960L103 |
| CMI | CUMMINS INC | 41,244 (-7.7%) | $29.22M (+22.7%) | 0.1% | $258.61 | — | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 49,148 (-14.8%) | $66.94M (+8.6%) | 0.3% | $673.54 | — | COM | 609839105 |
| IRM | IRON MTN INC DEL | 178,163 (-1.3%) | $23.02M (+29.2%) | 0.1% | $72.89 | — | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 63,523 (-11.0%) | $15.23M (-25.2%) | 0.1% | $167.84 | — | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 86,150 (-8.6%) | $21.6M (-19.0%) | 0.1% | $157.83 | — | COM | 21037T109 |
| KO | COCA COLA CO | 1,267,636 (-11.0%) | $103M (-4.6%) | 0.5% | $58.37 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 788,126 (-6.6%) | $201M (-2.4%) | 0.9% | $151.20 | — | COM | 478160104 |
| C | CITIGROUP INC | 506,576 (-14.1%) | $71.16M (+7.4%) | 0.3% | $54.18 | — | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 267,084 (-7.5%) | $25.74M (+23.3%) | 0.1% | $59.14 | — | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 92,902 (-1.7%) | $30.02M (+19.2%) | 0.1% | $267.53 | — | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,723 (-5.7%) | $7.077M (-40.4%) | 0.0% | $74.72 | — | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 73,329 (-9.4%) | $28.38M (+20.3%) | 0.1% | $466.97 | — | COM | 036752103 |
| NKE | NIKE INC | 381,507 (-1.8%) | $15.69M (-23.1%) | 0.1% | $93.75 | — | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 205,734 (-8.5%) | $10.01M (-31.7%) | 0.0% | $54.92 | — | COM | 674599105 |
| FDX | FEDEX CORP | 64,471 (-8.4%) | $20.35M (-18.2%) | 0.1% | $241.03 | — | COM | 31428X106 |
| EOG | EOG RES INC | 153,245 (-8.7%) | $19.95M (-18.3%) | 0.1% | $111.11 | — | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 141,798 (-3.2%) | $9.113M (+91.0%) | 0.0% | $73.60 | — | COM | 15135B101 |
| WFC | WELLS FARGO & CO | 881,847 (-9.7%) | $73.03M (-5.5%) | 0.3% | $51.95 | — | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,127 (-5.9%) | $16.01M (-20.6%) | 0.1% | $203.83 | — | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 622,880 (-6.2%) | $36.01M (-10.3%) | 0.2% | $46.71 | — | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416,096 (-6.1%) | $208M (-1.9%) | 1.0% | $408.50 | — | CL B NEW | 084670702 |
| LIN | LINDE PLC | 108,237 (-10.9%) | $56.17M (-6.7%) | 0.3% | $452.31 | — | SHS | G54950103 |
| ADSK | AUTODESK INC | 73,576 (-3.9%) | $14.32M (-21.7%) | 0.1% | $257.43 | — | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,913 (-15.7%) | $15.57M (-20.2%) | 0.1% | $639.12 | — | SHS | L8681T102 |
| INSM | INSMED INC | 56,132 (-7.9%) | $5.968M (-39.5%) | 0.0% | $182.48 | — | COM PAR $.01 | 457669307 |
| SLB | SLB LIMITED | 444,758 (-6.7%) | $20.67M (-15.7%) | 0.1% | $46.52 | — | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 561,769 (-1.3%) | $77.6M (+5.2%) | 0.4% | $120.56 | — | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 58,033 (-8.5%) | $16.31M (+30.6%) | 0.1% | $192.76 | — | COM | N6596X109 |
| CIEN | CIENA CORP | 41,284 (-3.2%) | $20.15M (+23.1%) | 0.1% | $197.60 | — | COM NEW | 171779309 |
| DOW | DOW HLDGS INC | 203,883 (-8.6%) | $5.601M (-39.8%) | 0.0% | $46.47 | — | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 32,928 (-6.2%) | $16.21M (+29.4%) | 0.1% | $278.72 | — | COM | 773903109 |
| IT | GARTNER INC | 3,900 (-85.0%) | $509K (-87.6%) | 0.0% | $401.95 | — | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,283 (-8.8%) | $52.39M (-6.4%) | 0.2% | $551.82 | — | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 121,262 (-4.6%) | $29.87M (+13.6%) | 0.1% | $145.29 | — | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 114,351 (-3.7%) | $30.74M (+12.9%) | 0.1% | $74.32 | — | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 8,715 (-70.9%) | $1.199M (-74.6%) | 0.0% | $167.13 | — | COM | 426281101 |
| GIS | GENERAL MILLS INC | 172,265 (-32.6%) | $6.048M (-36.4%) | 0.0% | $59.76 | — | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 300,933 (-5.3%) | $38.17M (-8.3%) | 0.2% | $91.35 | — | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 118,821 (-17.9%) | $16.05M (-17.7%) | 0.1% | $98.19 | — | CL A | 12504L109 |
| EEM | ISHARES TR | 314,456 (-1.2%) | $21.51M (+19.1%) | 0.1% | $50.08 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 152,223 (-8.2%) | $25.37M (-11.9%) | 0.1% | $196.65 | — | COM | 571748102 |
| CF | CF INDUSTRIES HOLD | 55,639 (-22.6%) | $5.998M (-36.2%) | 0.0% | $76.54 | — | COM | 125269100 |
| RSG | REPUBLIC SVCS INC | 90,355 (-12.4%) | $19.27M (-14.9%) | 0.1% | $177.82 | — | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,942 (-7.0%) | $13.7M (+32.4%) | 0.1% | $78.41 | — | COM | 595017104 |
| MSTR | STRATEGY INC | 68,882 (-8.9%) | $6.052M (-35.6%) | 0.0% | $217.41 | — | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 116,844 (-7.9%) | $19.88M (-14.2%) | 0.1% | $134.12 | — | COM | 718546104 |
| CB | CHUBB LIMITED | 99,718 (-12.7%) | $33.98M (-8.8%) | 0.2% | $286.98 | — | COM | H1467J104 |
| BLK | BLACKROCK INC | 43,044 (-7.5%) | $41.28M (-7.3%) | 0.2% | $989.15 | — | COM | 09290D101 |
| GDDY | GODADDY INC | 23,691 (-62.7%) | $2.012M (-61.6%) | 0.0% | $124.34 | — | CL A | 380237107 |
| TWLO | TWILIO INC | 43,040 (-4.0%) | $8.827M (+57.4%) | 0.0% | $70.19 | — | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 148,904 (-6.0%) | $33.2M (-8.8%) | 0.2% | $194.47 | — | COM | 94106L109 |
| BK | BANK OF NY MELLON CORP | 200,374 (-8.2%) | $28.94M (+12.3%) | 0.1% | $55.50 | — | COM | 064058100 |
| EQT | EQT CORP | 167,425 (-10.9%) | $8.86M (-26.1%) | 0.0% | $37.03 | — | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 223,029 (-5.8%) | $16.36M (+23.6%) | 0.1% | $55.71 | — | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 669 (-95.7%) | $171K (-94.7%) | 0.0% | $269.90 | — | CL A | 989207105 |
| FFIV | F5 INC | 26,353 (-3.8%) | $10.94M (+38.7%) | 0.1% | $193.00 | — | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 162,948 (-9.2%) | $5.137M (-36.8%) | 0.0% | $53.35 | — | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 537,963 (-10.7%) | $17.23M (-14.8%) | 0.1% | $17.44 | — | COM | 49456B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 744 (-95.7%) | $109K (-96.4%) | 0.0% | $167.50 | — | CL B | 913903100 |
| JBL | JABIL INC | 30,640 (-8.4%) | $11.74M (+33.8%) | 0.1% | $135.51 | — | COM | 466313103 |
| SOLV | SOLVENTUM CORP | 2,007 (-95.8%) | $157K (-95.0%) | 0.0% | $61.74 | — | COM SHS | 83444M101 |
| Q | QNITY ELECTRONICS INC | 67,517 (-4.4%) | $10.96M (+36.1%) | 0.1% | $85.28 | — | COMMON STOCK | 74743L100 |
| STT | STATE STR CORP | 81,626 (-6.3%) | $13.85M (+26.2%) | 0.1% | $71.87 | — | COM | 857477103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 67,036 (-11.7%) | $19.22M (-12.9%) | 0.1% | $239.55 | — | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 288,693 (-6.8%) | $16.07M (-14.9%) | 0.1% | $31.47 | — | CL A | 05722G100 |
| NUE | NUCOR CORP | 73,926 (-10.0%) | $16.6M (+20.5%) | 0.1% | $172.64 | — | COM | 670346105 |
| TTD | THE TRADE DESK INC | 6,655 (-94.9%) | $124K (-95.8%) | 0.0% | $75.69 | — | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 774,721 (-9.9%) | $254M (+1.1%) | 1.2% | $181.61 | — | COM | 46625H100 |
| GWW | WW GRAINGER INC | 16,334 (-9.0%) | $22.19M (+14.3%) | 0.1% | $931.61 | — | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 48,394 (-5.6%) | $11.67M (-19.0%) | 0.1% | $184.15 | — | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,287 (-5.8%) | $10.46M (+35.5%) | 0.0% | $336.36 | — | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 110,228 (-11.5%) | $10.28M (+35.8%) | 0.0% | $72.72 | — | COM | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 70,027 (-4.5%) | $29.06M (-8.5%) | 0.1% | $332.38 | — | COM NEW | 620076307 |
| AMGN | AMGEN INC | 164,151 (-7.1%) | $59.39M (-4.3%) | 0.3% | $278.47 | — | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 59,383 (-10.4%) | $8.752M (-23.2%) | 0.0% | $190.66 | — | COM CL A | 19260Q107 |
| ETN | EATON CORP PLC | 91,066 (-10.0%) | $38.81M (+7.3%) | 0.2% | $307.20 | — | SHS | G29183103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,440 (-95.7%) | $130K (-95.2%) | 0.0% | $180.93 | — | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,682 (-18.4%) | $2.932M (-46.7%) | 0.0% | $54.42 | — | SHS - A - | N53745100 |
| NET | CLOUDFLARE INC | 86,994 (-5.2%) | $21.32M (+13.5%) | 0.1% | $93.85 | — | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 59,689 (-9.1%) | $9.241M (+37.8%) | 0.0% | $90.76 | — | COM | 64110D104 |
| AFRM | AFFIRM HLDGS INC | 75,860 (-6.3%) | $6.189M (+68.5%) | 0.0% | $75.44 | — | COM CL A | 00827B106 |
| CTAS | CINTAS CORP | 117,897 (-11.3%) | $20.02M (-10.9%) | 0.1% | $183.50 | — | COM | 172908105 |
| LDOS | LEIDOS HOLDINGS INC | 33,102 (-11.4%) | $3.391M (-41.6%) | 0.0% | $119.55 | — | COM | 525327102 |
| LITE | LUMENTUM HLDGS INC | 20,205 (-5.9%) | $17.31M (+16.2%) | 0.1% | $467.14 | — | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,261 (-6.9%) | $17.49M (+15.7%) | 0.1% | $154.55 | — | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,005 (-8.7%) | $3.577M (-39.8%) | 0.0% | $326.19 | — | CL A | 16119P108 |
| SYK | STRYKER CORPORATION | 100,949 (-3.9%) | $32.12M (-6.8%) | 0.2% | $336.43 | — | COM | 863667101 |
| EXE | EXPAND ENERGY CORPORATION | 104,029 (-2.8%) | $9.431M (-19.9%) | 0.0% | $88.85 | — | COM | 165167735 |
| MELI | MERCADOLIBRE INC | 13,154 (-8.5%) | $22.29M (-9.4%) | 0.1% | $1694.60 | — | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 265,001 (-3.4%) | $14.96M (+18.3%) | 0.1% | $38.18 | — | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 52,886 (-7.3%) | $17.85M (-11.4%) | 0.1% | $534.40 | — | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 45,976 (-1.1%) | $13.57M (+20.4%) | 0.1% | $233.54 | — | COM | 297178105 |
| ENTG | ENTEGRIS INC | 41,853 (-6.8%) | $7.46M (+43.5%) | 0.0% | $124.40 | — | COM | 29362U104 |
| KDP | KEURIG DR PEPPER INC | 449,978 (-5.6%) | $14.79M (+17.8%) | 0.1% | $29.85 | — | COM | 49271V100 |
| NTRA | NATERA INC | 36,337 (-5.9%) | $9.869M (+29.0%) | 0.0% | $161.90 | — | COM | 632307104 |
| CPRT | COPART INC | 265,895 (-8.9%) | $7.491M (-22.4%) | 0.0% | $52.09 | — | COM | 217204106 |
| SRE | SEMPRA | 195,241 (-6.6%) | $18.15M (-10.6%) | 0.1% | $68.74 | — | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 29,093 (-19.2%) | $3.322M (-39.2%) | 0.0% | $452.27 | — | COM | 550021109 |
| AZO | AUTOZONE INC | 6,144 (-4.6%) | $19.59M (-9.7%) | 0.1% | $2907.07 | — | COM | 053332102 |
| SO | SOUTHERN CO | 425,524 (-4.2%) | $40.8M (-4.9%) | 0.2% | $68.04 | — | COM | 842587107 |
| MCO | MOODYS CORP | 44,952 (-12.8%) | $20.36M (-9.3%) | 0.1% | $390.61 | — | COM | 615369105 |
| ROL | ROLLINS INC | 137,101 (-6.3%) | $5.732M (-26.6%) | 0.0% | $45.26 | — | COM | 775711104 |
| HSY | HERSHEY CO | 56,560 (-2.1%) | $9.981M (-17.2%) | 0.0% | $180.17 | — | COM | 427866108 |
| OKTA | OKTA INC | 44,002 (-11.6%) | $5.966M (+53.3%) | 0.0% | $93.13 | — | CL A | 679295105 |
| USB | US BANCORP | 476,067 (-7.9%) | $28.84M (+7.7%) | 0.1% | $39.48 | — | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 248,428 (-7.6%) | $8.442M (-19.6%) | 0.0% | $33.29 | — | COM | 406216101 |
| CSX | CSX CORP | 548,536 (-7.0%) | $26.13M (+8.5%) | 0.1% | $35.10 | — | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 303,779 (-6.3%) | $27.87M (-6.8%) | 0.1% | $89.94 | — | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 147,319 (-10.6%) | $5.722M (-26.2%) | 0.0% | $64.90 | — | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 252,406 (-11.9%) | $10.96M (-15.2%) | 0.1% | $62.37 | — | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 117,080 (-10.6%) | $3.34M (-37.0%) | 0.0% | $83.37 | — | COM | 22160N109 |
| MET | METLIFE INC | 162,550 (-3.8%) | $13.8M (+16.2%) | 0.1% | $67.25 | — | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 123,854 (-2.4%) | $18.29M (+11.8%) | 0.1% | $134.84 | — | COM | 30225T102 |
| FISV | FISERV INC | 155,850 (-8.7%) | $7.637M (-19.4%) | 0.0% | $150.20 | — | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 81,234 (-4.3%) | $15.58M (+13.4%) | 0.1% | $172.71 | — | COM | 053484101 |
| UNP | UNION PAC CORP | 176,459 (-7.6%) | $48.02M (+4.0%) | 0.2% | $235.29 | — | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 70,386 (-8.1%) | $14.19M (-11.3%) | 0.1% | $150.92 | — | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 319,468 (-8.1%) | $32.77M (+5.9%) | 0.2% | $89.44 | — | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 668,750 (-7.0%) | $17.89M (-9.1%) | 0.1% | $10.10 | — | COM SER A | 934423104 |
| DASH | DOORDASH INC | 104,474 (-10.6%) | $19.28M (+10.1%) | 0.1% | $138.68 | — | CL A | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 85,615 (-3.7%) | $9.758M (+22.2%) | 0.0% | $101.02 | — | COM | 74144T108 |
| PTC | PTC INC | 46,766 (-6.0%) | $5.315M (-24.8%) | 0.0% | $175.00 | — | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 24,000 (-6.7%) | $12.68M (-12.1%) | 0.1% | $539.64 | — | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,648 (-10.2%) | $7.226M (-19.3%) | 0.0% | $307.51 | — | SHS | G96629103 |
| CRH | CRH PLC | 156,053 (-10.9%) | $16.7M (-9.3%) | 0.1% | $91.50 | — | ORD | G25508105 |
| OMC | OMNICOM GROUP INC | 79,560 (-20.2%) | $5.812M (-22.6%) | 0.0% | $79.95 | — | COM | 681919106 |
| WAT | WATERS CORP | 29,235 (-6.0%) | $10.93M (+18.3%) | 0.1% | $345.51 | — | COM | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,721 (-8.6%) | $8.203M (-17.0%) | 0.0% | $82.57 | — | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 12,892 (-10.7%) | $5.836M (-22.3%) | 0.0% | $510.18 | — | COM | 90384S303 |
| RMD | RESMED INC | 42,214 (-4.9%) | $8.256M (-16.8%) | 0.0% | $186.81 | — | COM | 761152107 |
| OKE | ONEOK INC NEW | 185,061 (-5.6%) | $16.16M (-9.3%) | 0.1% | $70.90 | — | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 53,472 (-4.7%) | $9.452M (-14.9%) | 0.0% | $158.34 | — | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 15,934 (-5.9%) | $21.2M (+8.4%) | 0.1% | $1036.19 | — | COM | 893641100 |
| STLD | STEEL DYNAMICS INC | 40,754 (-6.2%) | $9.393M (+21.2%) | 0.0% | $123.24 | — | COM | 858119100 |
| MDLZ | MONDELEZ INTL INC | 433,480 (-6.8%) | $25.25M (-6.0%) | 0.1% | $67.83 | — | CL A | 609207105 |
| BX | BLACKSTONE INC | 208,358 (-8.4%) | $24.39M (-6.2%) | 0.1% | $123.22 | — | COM | 09260D107 |
| NDAQ | NASDAQ INC | 133,213 (-6.4%) | $10.45M (-13.3%) | 0.0% | $59.80 | — | COM | 631103108 |
| DHI | D R HORTON INC | 85,277 (-5.8%) | $13.91M (+12.7%) | 0.1% | $146.26 | — | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,391 (-8.0%) | $8.345M (-15.8%) | 0.0% | $234.97 | — | COM | 91307C102 |
| PGR | PROGRESSIVE CORP | 217,088 (-6.0%) | $47.48M (+3.4%) | 0.2% | $181.37 | — | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,092 (-6.9%) | $41.82M (+3.8%) | 0.2% | $427.43 | — | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 199,299 (-3.0%) | $13.6M (+12.7%) | 0.1% | $57.93 | — | SH BEN INT | 29476L107 |
| PODD | INSULET CORP | 20,955 (-7.5%) | $3.215M (-32.2%) | 0.0% | $194.41 | — | COM | 45784P101 |
| SYY | SYSCO CORP | 169,122 (-5.1%) | $14.12M (+12.1%) | 0.1% | $74.21 | — | COM | 871829107 |
| BA | BOEING CO | 210,544 (-11.6%) | $45.5M (-3.2%) | 0.2% | $196.18 | — | COM | 097023105 |
| EXC | EXELON CORP | 307,300 (-4.9%) | $14.36M (-9.4%) | 0.1% | $34.27 | — | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 64,693 (-5.5%) | $11.2M (-11.5%) | 0.1% | $117.26 | — | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 89,041 (-4.9%) | $21.12M (+7.4%) | 0.1% | $107.43 | — | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,455 (-12.2%) | $10.52M (+15.4%) | 0.0% | $49.02 | — | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 21,675 (-6.2%) | $6.266M (+28.8%) | 0.0% | $193.35 | — | COM | 445658107 |
| GM | GENERAL MTRS CO | 262,823 (-10.0%) | $20.27M (-6.4%) | 0.1% | $38.58 | — | COM | 37045V100 |
| ALL | ALLSTATE CORP | 83,380 (-6.7%) | $19.9M (+7.3%) | 0.1% | $154.58 | — | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,592 (-6.8%) | $4.863M (-21.7%) | 0.0% | $198.04 | — | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 52,059 (-10.4%) | $25.57M (+5.6%) | 0.1% | $393.44 | — | SHS | G8994E103 |
| TRMB | TRIMBLE INC | 70,478 (-7.8%) | $3.601M (-27.2%) | 0.0% | $58.79 | — | COM | 896239100 |
| ILMN | ILLUMINA INC | 39,021 (-13.6%) | $6.896M (+24.2%) | 0.0% | $129.66 | — | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 146,502 (-34.8%) | $3.785M (-26.2%) | 0.0% | $29.46 | — | COM | 440452100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,864 (-7.8%) | $7.318M (-15.5%) | 0.0% | $269.04 | — | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 133,941 (-3.5%) | $14.71M (+9.9%) | 0.1% | $115.56 | — | COM | 494368103 |
| INVH | INVITATION HOMES INC | 321,774 (-6.1%) | $9.818M (+15.6%) | 0.0% | $31.27 | — | COM | 46187W107 |
| STZ | CONSTELLATION BRANDS INC | 39,480 (-13.0%) | $5.496M (-19.4%) | 0.0% | $233.69 | — | CL A | 21036P108 |
| KKR | KKR & CO INC | 176,899 (-6.6%) | $16.13M (-7.5%) | 0.1% | $96.18 | — | COM | 48251W104 |
| WSM | WILLIAMS SONOMA INC | 38,312 (-9.7%) | $8.982M (+16.7%) | 0.0% | $132.03 | — | COM | 969904101 |
| TSN | TYSON FOODS INC | 122,602 (-5.6%) | $7.042M (-15.3%) | 0.0% | $53.68 | — | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 448,328 (-7.4%) | $81.29M (+1.6%) | 0.4% | $94.67 | — | COM | 718172109 |
| FE | FIRSTENERGY CORP | 200,106 (-6.1%) | $9.529M (-11.6%) | 0.0% | $36.21 | — | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 203,492 (-3.3%) | $22.58M (-5.2%) | 0.1% | $85.15 | — | COM | 209115104 |
| MDB | MONGODB INC | 20,758 (-12.3%) | $6.981M (+21.3%) | 0.0% | $368.95 | — | CL A | 60937P106 |
| ROST | ROSS STORES INC | 94,208 (-4.4%) | $19.97M (-5.8%) | 0.1% | $140.67 | — | COM | 778296103 |
| BG | BUNGE GLOBAL SA | 29,646 (-13.9%) | $3.164M (-27.7%) | 0.0% | $77.10 | — | COM SHS | H11356104 |
| WMB | WILLIAMS COS INC | 405,267 (-6.1%) | $30.18M (-3.9%) | 0.1% | $36.14 | — | COM | 969457100 |
| D | DOMINION ENERGY INC | 272,055 (-3.6%) | $18.62M (+6.8%) | 0.1% | $44.03 | — | COM | 25746U109 |
| EFX | EQUIFAX INC | 34,529 (-6.9%) | $5.479M (-17.7%) | 0.0% | $251.19 | — | COM | 294429105 |
| INCY | INCYTE CORP | 78,119 (-5.0%) | $8.871M (+15.2%) | 0.0% | $60.58 | — | COM | 45337C102 |
| PSTG | EVERPURE INC | 83,682 (-7.8%) | $6.5M (+21.9%) | 0.0% | $57.45 | — | CL A | 74624M102 |
| WDAY | WORKDAY INC | 70,674 (-6.7%) | $8.668M (-11.8%) | 0.0% | $276.37 | — | CL A | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 27,295 (-3.5%) | $3.705M (+45.3%) | 0.0% | $91.11 | — | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 96,358 (-7.9%) | $25.99M (-4.2%) | 0.1% | $247.85 | — | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 18,660 (-3.2%) | $5.453M (-17.4%) | 0.0% | $486.16 | — | COM | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 29,674 (-27.4%) | $3.032M (-27.2%) | 0.0% | $245.37 | — | SHS | G3643J108 |
| CI | THE CIGNA GROUP | 81,393 (-8.6%) | $22.49M (-4.8%) | 0.1% | $315.56 | — | COM | 125523100 |
| AMT | AMERICAN TOWER CORP | 72,478 (-5.1%) | $12.01M (-8.4%) | 0.1% | $186.23 | — | COM | 03027X100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,654 (-1.3%) | $3.64M (+42.4%) | 0.0% | $108.84 | — | COM | 78377T107 |
| OTIS | OTIS WORLDWIDE CORP | 111,583 (-5.6%) | $8.02M (-11.8%) | 0.0% | $90.62 | — | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 37,273 (-10.8%) | $3.778M (-22.2%) | 0.0% | $82.49 | — | CL A | 278768106 |
| ECL | ECOLAB INC | 266,651 (-6.3%) | $74.29M (-1.4%) | 0.3% | $213.30 | — | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS INC | 68,121 (-2.3%) | $9.558M (+12.6%) | 0.0% | $124.86 | — | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 97,119 (-4.3%) | $14.81M (-6.7%) | 0.1% | $226.62 | — | COM | 075887109 |
| KIM | KIMCO REALTY CORP | 394,476 (-3.0%) | $10.15M (+11.7%) | 0.0% | $18.60 | — | COM | 49446R109 |
| CLX | CLOROX CO DEL | 56,460 (-10.3%) | $5.436M (-16.3%) | 0.0% | $139.54 | — | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 80,139 (-8.1%) | $26.48M (+4.1%) | 0.1% | $210.38 | — | COM | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 82,952 (-7.1%) | $11.01M (-8.7%) | 0.1% | $91.59 | — | COM | 416515104 |
| EBAY | EBAY INC. | 124,194 (-12.3%) | $13.85M (+8.2%) | 0.1% | $45.63 | — | COM | 278642103 |
| CTVA | CORTEVA INC | 193,934 (-6.9%) | $16.37M (-6.0%) | 0.1% | $51.88 | — | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 36,190 (-5.6%) | $8.519M (+13.8%) | 0.0% | $154.33 | — | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 191,920 (-6.1%) | $17.39M (+6.3%) | 0.1% | $82.97 | — | COM | 28176E108 |
| PCG | PG&E CORP | 626,343 (-5.4%) | $10.59M (-8.9%) | 0.0% | $16.94 | — | COM | 69331C108 |
| AFL | AFLAC INC | 153,529 (-12.4%) | $18.13M (-5.3%) | 0.1% | $81.17 | — | COM | 001055102 |
| XYZ | BLOCK INC | 144,164 (-14.1%) | $11.02M (+10.2%) | 0.1% | $71.34 | — | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,023 (-5.9%) | $29.38M (+3.6%) | 0.1% | $240.99 | — | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 132,531 (-8.5%) | $12.89M (-7.2%) | 0.1% | $83.29 | — | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 84,832 (-6.2%) | $11.27M (+9.7%) | 0.1% | $133.66 | — | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 175,002 (-6.0%) | $25.04M (+4.1%) | 0.1% | $101.22 | — | COM | 291011104 |
| PNR | PENTAIR PLC | 36,626 (-15.9%) | $2.808M (-26.0%) | 0.0% | $93.51 | — | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 82,862 (-24.5%) | $5.054M (-16.3%) | 0.0% | $59.66 | — | COM | 34959J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 54,020 (-2.5%) | $6.77M (+16.9%) | 0.0% | $95.62 | — | SH BEN INT NEW | 313745101 |
| CDE | COEUR MNG INC | 278,756 (-7.0%) | $4.55M (-17.6%) | 0.0% | $22.32 | — | COM NEW | 192108504 |
| VRSK | VERISK ANALYTICS INC | 40,858 (-6.9%) | $7.332M (-11.7%) | 0.0% | $242.58 | — | COM | 92345Y106 |
| AMRZ | AMRIZE LTD | 109,805 (-9.8%) | $5.853M (-14.2%) | 0.0% | $51.02 | — | SHS | H2927K103 |
| MPC | MARATHON PETE CORP | 86,409 (-8.7%) | $22.16M (-4.2%) | 0.1% | $164.01 | — | COM | 56585A102 |
| SSNC | SS&C TECH HLDGS | 53,572 (-15.9%) | $3.333M (-22.4%) | 0.0% | $64.17 | — | COM | 78467J100 |
| VNO | VORNADO RLTY TR | 69,462 (-1.8%) | $2.743M (+53.6%) | 0.0% | $30.10 | — | SH BEN INT | 929042109 |
| AME | AMETEK INC | 65,327 (-5.8%) | $15.75M (+6.5%) | 0.1% | $170.83 | — | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 87,660 (-9.1%) | $22.94M (-4.0%) | 0.1% | $134.70 | — | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,610 (-15.2%) | $3.366M (-22.0%) | 0.0% | $220.02 | — | ORD | M22465104 |
| MSCI | MSCI INC | 20,830 (-11.2%) | $11.66M (-7.5%) | 0.1% | $550.59 | — | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 97,996 (-17.3%) | $6.919M (-11.9%) | 0.0% | $53.41 | — | COM | 084423102 |
| BIIB | BIOGEN INC | 43,699 (-5.5%) | $9.447M (+10.9%) | 0.0% | $222.95 | — | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 178,920 (-11.9%) | $35.96M (-2.5%) | 0.2% | $157.82 | — | COM | 14040H105 |
| STE | STERIS PLC | 22,576 (-11.9%) | $4.754M (-16.2%) | 0.0% | $231.81 | — | SHS USD | G8473T100 |
| CINF | CINCINNATI FINL CORP | 55,683 (-7.2%) | $10.33M (+9.7%) | 0.0% | $112.28 | — | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,228 (-14.8%) | $12.28M (+8.0%) | 0.1% | $162.80 | — | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,390 (-5.6%) | $9.273M (-8.9%) | 0.0% | $123.49 | — | COM | 030420103 |
| F | FORD MTR CO | 1,103,492 (-12.4%) | $15.37M (+6.2%) | 0.1% | $10.54 | — | COM | 345370860 |
| ABNB | AIRBNB INC | 119,859 (-7.9%) | $17.26M (+5.5%) | 0.1% | $148.56 | — | COM CL A | 009066101 |
| LVS | LAS VEGAS SANDS CORP | 87,159 (-5.4%) | $4.029M (-18.1%) | 0.0% | $48.61 | — | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 58,581 (-9.0%) | $18.6M (+5.0%) | 0.1% | $237.38 | — | COM | V7780T103 |
| GEN | GEN DIGITAL INC | 200,003 (-8.4%) | $4.983M (+21.6%) | 0.0% | $21.71 | — | COM | 668771108 |
| AIG | AMERICAN INTL GROUP INC | 151,312 (-6.8%) | $11.3M (-7.3%) | 0.1% | $68.90 | — | COM NEW | 026874784 |
| GGG | GRACO INC | 49,821 (-9.6%) | $3.768M (-19.0%) | 0.0% | $86.21 | — | COM | 384109104 |
| AMP | AMERIPRISE FINL INC | 26,766 (-9.4%) | $12.21M (-6.7%) | 0.1% | $401.02 | — | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 23,043 (-5.3%) | $6.439M (-12.0%) | 0.0% | $268.48 | — | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 604,302 (-4.9%) | $10.73M (+8.7%) | 0.1% | $13.77 | — | COM | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,974 (-10.4%) | $6.576M (+15.0%) | 0.0% | $135.71 | — | COM | 64125C109 |
| AON | AON PLC | 53,962 (-7.0%) | $17.9M (-4.5%) | 0.1% | $361.30 | — | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,455 (-11.6%) | $4.925M (-14.3%) | 0.0% | $120.55 | — | COM | 98956P102 |
| MAS | MASCO CORP | 55,467 (-9.7%) | $4.503M (+22.0%) | 0.0% | $69.40 | — | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 327,658 (-4.5%) | $30.09M (+2.7%) | 0.1% | $82.51 | — | COM | 194162103 |
| BAP | CREDICORP LTD | 16,634 (-1.5%) | $6.468M (+14.0%) | 0.0% | $154.55 | — | COM | G2519Y108 |
| HTHT | H WORLD GROUP LTD | 43,419 (-16.7%) | $1.822M (-30.1%) | 0.0% | $39.20 | — | SPONSORED ADS | 44332N106 |
| TW | TRADEWEB MKTS INC | 31,652 (-4.6%) | $3.116M (-20.1%) | 0.0% | $105.89 | — | CL A | 892672106 |
| APTV | APTIV PLC | 48,702 (-10.4%) | $2.989M (-20.8%) | 0.0% | $61.92 | — | COM SHS | G3265R107 |
| PPL | PPL CORP | 224,801 (-4.4%) | $8.189M (-8.7%) | 0.0% | $26.01 | — | COM | 69351T106 |
| DG | DOLLAR GEN CORP | 74,513 (-5.9%) | $8.612M (-8.3%) | 0.0% | $127.80 | — | COM | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 51,940 (-13.4%) | $7.863M (-9.0%) | 0.0% | $117.17 | — | COM | 754730109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,361 (-4.7%) | $10.69M (+7.8%) | 0.1% | $14.47 | — | SPONSORED ADS | 881624209 |
| VRSN | VERISIGN INC | 36,927 (-8.7%) | $9.294M (-7.6%) | 0.0% | $198.65 | — | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 43,704 (-15.3%) | $4.358M (-14.8%) | 0.0% | $148.58 | — | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 17,864 (-5.5%) | $10.32M (-6.8%) | 0.0% | $536.91 | — | COM | 573284106 |
| UDR | UDR INC | 134,342 (-26.0%) | $5.389M (-11.9%) | 0.0% | $35.02 | — | COM | 902653104 |
| FOXA | FOX CORP | 60,262 (-8.3%) | $3.12M (-18.9%) | 0.0% | $31.49 | — | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 78,892 (-4.7%) | $2.617M (+37.9%) | 0.0% | $22.58 | — | COM | 354613101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 153,667 (-5.7%) | $12.51M (-5.3%) | 0.1% | $60.40 | — | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 45,617 (-3.4%) | $5.318M (+15.2%) | 0.0% | $93.39 | — | SH BEN INT | 133131102 |
| ALB | ALBEMARLE CORP | 12,023 (-5.6%) | $1.56M (-30.9%) | 0.0% | $110.40 | — | COM | 012653101 |
| SMCI | SUPER MICRO COMPUTER INC | 145,887 (-7.6%) | $4.239M (+19.6%) | 0.0% | $36.52 | — | COM NEW | 86800U302 |
| AMH | AMERICAN HOMES 4 RENT | 139,108 (-3.7%) | $4.723M (+17.1%) | 0.0% | $36.50 | — | CL A | 02665T306 |
| KVUE | KENVUE INC | 690,683 (-4.8%) | $13.19M (+5.4%) | 0.1% | $19.16 | — | COM | 49177J102 |
| RBLX | ROBLOX CORP | 162,726 (-4.7%) | $8.848M (-7.1%) | 0.0% | $48.84 | — | CL A | 771049103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 49,408 (-5.0%) | $9.24M (+7.9%) | 0.0% | $81.49 | — | COM NEW | 12541W209 |
| JBS | JBS N.V. | 69,907 (-15.9%) | $828K (-44.5%) | 0.0% | $14.56 | — | CL A SHS | N4732M103 |
| EXPE | EXPEDIA GROUP INC | 34,163 (-3.6%) | $8.811M (+8.1%) | 0.0% | $144.04 | — | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 43,090 (-8.2%) | $10.24M (-6.0%) | 0.0% | $196.09 | — | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 11,246 (-1.2%) | $8.906M (+7.9%) | 0.0% | $626.06 | — | COM | 147528103 |
| ALLE | ALLEGION PLC | 19,622 (-16.4%) | $2.757M (-19.2%) | 0.0% | $138.26 | — | ORD SHS | G0176J109 |
| FERG | FERGUSON ENTERPRISES INC | 59,235 (-6.7%) | $14.07M (-4.4%) | 0.1% | $195.78 | — | COMMON STOCK NEW | 31488V107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,542 (-5.3%) | $8.542M (+8.0%) | 0.0% | $119.85 | — | COM | 302130109 |
| PPG | PPG INDS INC | 83,939 (-6.9%) | $10.17M (+6.6%) | 0.0% | $132.02 | — | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,644 (-8.6%) | $6.869M (+10.0%) | 0.0% | $74.93 | — | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 58,287 (-1.6%) | $6.856M (+10.0%) | 0.0% | $134.51 | — | COM | 372460105 |
| EME | EMCOR GROUP INC | 13,286 (-6.3%) | $10.98M (+5.9%) | 0.1% | $376.58 | — | COM | 29084Q100 |
| HEI/A | HEICO CORP NEW | 20,056 (-7.3%) | $5.161M (+13.5%) | 0.0% | $155.15 | — | CL A | 422806208 |
| NTRS | NORTHERN TR CORP | 51,514 (-14.3%) | $8.967M (+7.3%) | 0.0% | $80.54 | — | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,777 (-6.1%) | $12.98M (+4.9%) | 0.1% | $202.41 | — | COM | 679580100 |
| EIX | EDISON INTL | 116,229 (-8.7%) | $8.678M (-6.5%) | 0.0% | $61.37 | — | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 78,126 (-4.9%) | $27.55M (-2.1%) | 0.1% | $262.19 | — | COM | 369550108 |
| MRK | MERCK & CO INC | 793,749 (-7.4%) | $102M (-0.6%) | 0.5% | $111.86 | — | COM | 58933Y105 |
| MMM | 3M CO | 156,590 (-8.6%) | $25.37M (+2.4%) | 0.1% | $88.96 | — | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 43,823 (-7.8%) | $7.766M (-7.0%) | 0.0% | $219.23 | — | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,906 (-8.2%) | $7.521M (-7.2%) | 0.0% | $1233.35 | — | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 22,402 (-8.8%) | $3.642M (-13.7%) | 0.0% | $197.63 | — | COM | 053611109 |
| XYL | XYLEM INC | 77,341 (-5.1%) | $9.119M (-5.9%) | 0.0% | $118.84 | — | COM | 98419M100 |
| IREN | IREN LIMITED | 71,566 (-9.3%) | $3.273M (+21.0%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| SUI | SUN CMNTYS INC | 66,648 (-2.5%) | $8.061M (-6.5%) | 0.0% | $128.32 | — | COM | 866674104 |
| CUZ | COUSINS PPTYS INC | 72,345 (-3.0%) | $2.18M (+33.9%) | 0.0% | $25.22 | — | COM NEW | 222795502 |
| VLTO | VERALTO CORP | 75,318 (-8.2%) | $6.674M (-7.5%) | 0.0% | $84.87 | — | COM SHS | 92338C103 |
| XP | XP INC | 92,340 (-14.9%) | $1.502M (-26.5%) | 0.0% | $17.75 | — | CL A | G98239109 |
| YUM | YUM BRANDS INC | 102,554 (-5.7%) | $16.37M (-3.2%) | 0.1% | $130.77 | — | COM | 988498101 |
| LII | LENNOX INTL INC | 9,040 (-10.3%) | $5.171M (+11.5%) | 0.0% | $454.23 | — | COM | 526107107 |
| CMS | CMS ENERGY CORP | 119,000 (-4.5%) | $9.132M (-5.5%) | 0.0% | $58.15 | — | COM | 125896100 |
| MKL | MARKEL GROUP INC | 3,953 (-8.4%) | $7.722M (-6.3%) | 0.0% | $1496.76 | — | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,578 (-11.6%) | $7.974M (+6.6%) | 0.0% | $100.95 | — | COM | 538034109 |
| TAL | TAL ED GROUP | 80,476 (-27.6%) | $769K (-38.9%) | 0.0% | $11.64 | — | SPONSORED ADS | 874080104 |
| CCI | CROWN CASTLE INC | 67,542 (-3.9%) | $5.194M (-8.5%) | 0.0% | $97.57 | — | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 66,238 (-7.0%) | $20.87M (+2.3%) | 0.1% | $238.34 | — | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 104,217 (-6.3%) | $11.28M (+4.4%) | 0.1% | $99.49 | — | COM | 744320102 |
| RS | RELIANCE INC | 14,044 (-10.8%) | $5.249M (+9.9%) | 0.0% | $304.88 | — | COM | 759509102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,418 (-14.3%) | $1.091M (-30.0%) | 0.0% | $18.43 | — | SPONSORED ADR | 204448104 |
| RPRX | ROYALTY PHARMA PLC | 109,991 (-7.5%) | $6.167M (+8.1%) | 0.0% | $33.55 | — | SHS CLASS A | G7709Q104 |
| MTB | M & T BK CORP | 41,937 (-9.5%) | $9.992M (+4.8%) | 0.0% | $135.11 | — | COM | 55261F104 |
| DE | DEERE & CO | 71,354 (-12.1%) | $45.14M (-1.0%) | 0.2% | $386.74 | — | COM | 244199105 |
| IR | INGERSOLL RAND INC | 114,371 (-7.2%) | $9.353M (-4.6%) | 0.0% | $85.13 | — | COM | 45687V106 |
| SOFI | SOFI TECHNOLOGIES INC | 344,006 (-5.5%) | $6.183M (+7.7%) | 0.0% | $23.75 | — | COM | 83406F102 |
| KRC | KILROY REALTY CORP | 47,039 (-2.4%) | $1.803M (+32.4%) | 0.0% | $36.34 | — | COM | 49427F108 |
| CNP | CENTERPOINT ENERGY INC | 184,644 (-7.3%) | $8.161M (-5.0%) | 0.0% | $28.01 | — | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 128,059 (-5.4%) | $14.75M (-2.8%) | 0.1% | $61.39 | — | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 17,593 (-5.1%) | $5.566M (-7.2%) | 0.0% | $208.26 | — | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 37,424 (-12.7%) | $5.456M (-7.3%) | 0.0% | $107.75 | — | SHS | N00985106 |
| AEP | AMERICAN ELEC PWR CO INC | 166,220 (-6.1%) | $22.78M (-1.8%) | 0.1% | $79.74 | — | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 62,051 (-10.7%) | $23.05M (+1.9%) | 0.1% | $241.38 | — | CL A | 571903202 |
| FOX | FOX CORP | 42,898 (-5.8%) | $2M (-17.4%) | 0.0% | $29.88 | — | CL B COM | 35137L204 |
| CFG | CITIZENS FINL GROUP INC | 122,322 (-10.8%) | $8.581M (+5.1%) | 0.0% | $32.22 | — | COM | 174610105 |
| FCX | FREEPORT MCMORAN INC | 401,112 (-8.9%) | $25.12M (-1.6%) | 0.1% | $39.53 | — | CL B | 35671D857 |
| CUBE | CUBESMART | 99,488 (-1.6%) | $4.042M (+11.2%) | 0.0% | $44.02 | — | COM | 229663109 |
| PHM | PULTE GROUP INC | 60,740 (-10.5%) | $8.343M (+5.1%) | 0.0% | $105.76 | — | COM | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC | 291,177 (-1.1%) | $49.58M (-0.8%) | 0.2% | $224.89 | — | COM | 016255101 |
| ARES | ARES MANAGEMENT CORPORATION | 61,865 (-6.9%) | $6.836M (-5.5%) | 0.0% | $129.88 | — | CL A COM STK | 03990B101 |
| KEY | KEYCORP | 271,545 (-8.0%) | $6.265M (+6.5%) | 0.0% | $13.42 | — | COM | 493267108 |
| FWONK | LIBERTY MEDIA CORP DEL | 90,840 (-6.6%) | $8.626M (+4.6%) | 0.0% | $74.65 | — | COM LBTY ONE S C | 531229755 |
| GRAB | GRAB HOLDINGS LIMITED | 597,467 (-17.2%) | $2.249M (-14.4%) | 0.0% | $3.55 | — | CLASS A ORD | G4124C109 |
| CW | CURTISS WRIGHT CORP | 10,065 (-6.0%) | $7.594M (+5.2%) | 0.0% | $650.76 | — | COM | 231561101 |
| WCN | WASTE CONNECTIONS INC | 87,625 (-5.0%) | $14.61M (-2.5%) | 0.1% | $161.65 | — | COM | 94106B101 |
| VIPS | VIPSHOP HLDGS LTD | 70,558 (-14.1%) | $932K (-28.0%) | 0.0% | $16.30 | — | SPONSORED ADS A | 92763W103 |
| KHC | KRAFT HEINZ CO | 237,894 (-10.9%) | $5.647M (-5.9%) | 0.0% | $32.55 | — | COM | 500754106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,082 (-16.4%) | $4.332M (-7.4%) | 0.0% | $1523.03 | — | CL A | 31946M103 |
| TRGP | TARGA RES CORP | 61,974 (-8.8%) | $16.66M (-2.0%) | 0.1% | $100.60 | — | COM | 87612G101 |
| TRU | TRANSUNION | 50,943 (-12.7%) | $3.672M (-8.6%) | 0.0% | $74.29 | — | COM | 89400J107 |
| APO | APOLLO GLOBAL MGMT INC | 122,570 (-7.7%) | $14.41M (-2.3%) | 0.1% | $108.99 | — | COM | 03769M106 |
| FAST | FASTENAL CO | 441,839 (-5.2%) | $21.15M (-1.6%) | 0.1% | $37.31 | — | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 48,876 (-9.0%) | $9.444M (+3.6%) | 0.0% | $228.58 | — | COM | 46266C105 |
| SW | SMURFIT WESTROCK PLC | 133,681 (-9.0%) | $6.184M (+5.7%) | 0.0% | $42.00 | — | SHS | G8267P108 |
| NVR | NVR INC | 779 (-9.2%) | $5.309M (-5.8%) | 0.0% | $7419.65 | — | COM | 62944T105 |
| EXEL | EXELIXIS INC | 38,594 (-6.5%) | $2.1M (+18.6%) | 0.0% | $22.53 | — | COM | 30161Q104 |
| J | JACOBS SOLUTIONS INC | 33,198 (-6.4%) | $4.167M (-7.3%) | 0.0% | $116.39 | — | COM | 46982L108 |
| PK | PARK HOTELS & RESORTS INC | 87,322 (-1.7%) | $1.267M (+35.0%) | 0.0% | $16.06 | — | COM | 700517105 |
| AVT | AVNET INC | 13,428 (-4.4%) | $1.193M (+37.8%) | 0.0% | $44.55 | — | COM | 053807103 |
| ZM | ZOOM COMMUNICATIONS INC | 84,283 (-11.0%) | $7.273M (-4.2%) | 0.0% | $69.67 | — | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 159,210 (-5.7%) | $15.46M (-2.0%) | 0.1% | $98.11 | — | COM | 171340102 |
| BZ | KANZHUN LIMITED | 82,731 (-19.5%) | $1.066M (-22.5%) | 0.0% | $17.82 | — | SPONSORED ADS | 48553T106 |
| FR | FIRST INDL RLTY TR INC | 58,293 (-1.1%) | $3.685M (+9.1%) | 0.0% | $52.59 | — | COM | 32054K103 |
| IEX | IDEX CORP | 21,465 (-11.4%) | $4.867M (+6.6%) | 0.0% | $214.97 | — | COM | 45167R104 |
| TPR | TAPESTRY INC | 57,599 (-7.5%) | $8.433M (-3.4%) | 0.0% | $102.27 | — | COM | 876030107 |
| RPM | RPM INTL INC | 35,224 (-3.3%) | $3.912M (+8.3%) | 0.0% | $111.82 | — | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,003 (-12.7%) | $5.74M (-5.0%) | 0.0% | $77.01 | — | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,789 (-7.2%) | $13.79M (+2.2%) | 0.1% | $447.16 | — | COM | 879360105 |
| PNFP | PINNACLE FINL PARTNERS INC | 39,761 (-8.1%) | $4.01M (+8.0%) | 0.0% | $97.40 | — | COM | 72348N109 |
| REG | REGENCY CTRS CORP | 96,461 (-3.7%) | $7.811M (+3.9%) | 0.0% | $59.39 | — | COM | 758849103 |
| PCAR | PACCAR INC | 149,732 (-5.7%) | $17.97M (-1.6%) | 0.1% | $100.36 | — | COM | 693718108 |
| RKT | ROCKET COS INC | 254,053 (-3.1%) | $3.992M (+7.7%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| ZS | ZSCALER INC | 30,502 (-6.7%) | $4.284M (-6.2%) | 0.0% | $222.12 | — | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW | 247,525 (-10.7%) | $7.479M (+3.9%) | 0.0% | $17.81 | — | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 128,457 (-1.5%) | $8.232M (-3.2%) | 0.0% | $86.36 | — | COM | 115236101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 96,507 (-1.6%) | $925K (+42.5%) | 0.0% | $3.03 | — | COM SH BEN INT | 25525P107 |
| LH | LABCORP HOLDINGS INC | 24,055 (-8.6%) | $6.733M (-3.9%) | 0.0% | $203.80 | — | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 35,924 (-8.1%) | $35.03M (+0.8%) | 0.2% | $524.62 | — | COM | 701094104 |
| DXCM | DEXCOM INC | 110,318 (-11.1%) | $7.495M (-3.5%) | 0.0% | $118.27 | — | COM | 252131107 |
| UPS | UNITED PARCEL SVCS INC | 219,953 (-8.1%) | $23.67M (+1.1%) | 0.1% | $132.41 | — | CL B | 911312106 |
| CDP | COPT DEFENSE PROPERTIES | 49,569 (-1.1%) | $1.815M (+17.2%) | 0.0% | $25.26 | — | SHS BEN INT | 22002T108 |
| NRG | NRG ENERGY INC | 60,740 (-3.9%) | $8.912M (-2.9%) | 0.0% | $66.16 | — | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 136,273 (-2.7%) | $15.95M (-1.6%) | 0.1% | $80.65 | — | COM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 227,679 (-7.4%) | $3.93M (+6.8%) | 0.0% | $14.37 | — | COM CL A | 76954A103 |
| GPN | GLOBAL PMTS INC | 64,728 (-11.8%) | $4.677M (-5.1%) | 0.0% | $123.93 | — | COM | 37940X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,750 (-14.1%) | $4.578M (-5.2%) | 0.0% | $87.71 | — | SHS | G25839104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,991 (-1.8%) | $1.09M (+28.2%) | 0.0% | $9.27 | — | COM | 252784301 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,876 (-1.6%) | $1.398M (+20.2%) | 0.0% | $38.16 | — | COM SHS BEN IN | 637870106 |
| SNA | SNAP ON INC | 16,539 (-6.6%) | $6.643M (+3.6%) | 0.0% | $274.89 | — | COM | 833034101 |
| KRG | KITE REALTY GROUP TRUST | 89,294 (-7.2%) | $2.577M (+9.5%) | 0.0% | $21.98 | — | COM NEW | 49803T300 |
| L | LOEWS CORP | 78,593 (-8.1%) | $8.902M (-2.4%) | 0.0% | $74.54 | — | COM | 540424108 |
| NWSA | NEWS CORP NEW | 107,416 (-7.5%) | $2.677M (-7.5%) | 0.0% | $25.33 | — | CL A | 65249B109 |
| LEGN | LEGEND BIOTECH CORP | 20,068 (-1.6%) | $581K (+58.6%) | 0.0% | $50.19 | — | SPONSORED ADS | 52490G102 |
| XHR | XENIA HOTELS & RESORTS INC | 40,332 (-4.3%) | $831K (+34.4%) | 0.0% | $14.70 | — | COM | 984017103 |
| FICO | FAIR ISAAC CORP | 7,109 (-8.5%) | $8.468M (+2.5%) | 0.0% | $1348.33 | — | COM | 303250104 |
| NDSN | NORDSON CORP | 21,185 (-10.5%) | $6.396M (+3.2%) | 0.0% | $241.72 | — | COM | 655663102 |
| CPAY | CORPAY INC | 17,764 (-9.9%) | $5.928M (+3.4%) | 0.0% | $292.03 | — | COM SHS | 219948106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,669 (-3.2%) | $951K (+25.4%) | 0.0% | $10.80 | — | COM | 867892101 |
| DRI | DARDEN RESTAURANTS INC | 34,335 (-7.4%) | $7.071M (-2.6%) | 0.0% | $161.30 | — | COM | 237194105 |
| VMC | VULCAN MATLS CO | 36,815 (-7.0%) | $10.93M (+1.8%) | 0.1% | $245.19 | — | COM | 929160109 |
| FCN | FTI CONSULTING INC | 5,007 (-5.5%) | $746K (-20.3%) | 0.0% | $200.56 | — | COM | 302941109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 389,994 (-4.4%) | $13.17M (+1.4%) | 0.1% | $60.96 | — | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 53,690 (-7.6%) | $6.513M (+3.0%) | 0.0% | $129.54 | — | COM | 256746108 |
| VST | VISTRA CORP | 95,742 (-7.2%) | $15.27M (-1.2%) | 0.1% | $60.72 | — | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 478,439 (-8.1%) | $34.63M (+0.5%) | 0.2% | $38.29 | — | COM | 02209S103 |
| BSY | BENTLEY SYS INC | 26,347 (-4.4%) | $788K (-18.7%) | 0.0% | $48.31 | — | COM CL B | 08265T208 |
| EG | EVEREST GROUP LTD | 11,328 (-12.6%) | $4.055M (-4.1%) | 0.0% | $360.93 | — | COM | G3223R108 |
| COO | COOPER COS INC | 58,343 (-4.7%) | $4.18M (-3.9%) | 0.0% | $94.96 | — | COM | 216648501 |
| ACMR | ACM RESH INC | 2,285 (-18.0%) | $272K (+157.2%) | 0.0% | $19.60 | — | COM CL A | 00108J109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,567 (-4.7%) | $1.032M (+19.1%) | 0.0% | $189.27 | — | CL A | 55825T103 |
| DKS | DICKS SPORTING GOODS INC | 17,800 (-10.0%) | $4.055M (+4.0%) | 0.0% | $172.45 | — | COM | 253393102 |
| TXT | TEXTRON INC | 49,167 (-7.7%) | $4.493M (-3.4%) | 0.0% | $85.34 | — | COM | 883203101 |
| WTM | WHITE MTNS INS GROUP LTD | 394 (-11.1%) | $817K (-16.1%) | 0.0% | $1685.31 | — | COM | G9618E107 |
| GNRC | GENERAC HLDGS INC | 1,828 (-7.3%) | $519K (+41.9%) | 0.0% | $139.10 | — | COM | 368736104 |
| FNF | FIDELITY NATL FINL INC | 69,453 (-6.4%) | $3.28M (-4.4%) | 0.0% | $46.69 | — | COM SHS | 31620R303 |
| CRBG | COREBRIDGE FINL INC | 70,818 (-10.8%) | $2.03M (+8.0%) | 0.0% | $23.69 | — | COM | 21871X109 |
| POST | POST HLDGS INC | 6,706 (-10.4%) | $592K (-20.0%) | 0.0% | $104.08 | — | COM | 737446104 |
| IDCC | INTERDIGITAL INC | 4,212 (-5.0%) | $1.193M (-10.9%) | 0.0% | $108.66 | — | COM | 45867G101 |
| SBAC | SBA COMMUNICATIONS CORP | 15,929 (-8.2%) | $2.83M (-4.7%) | 0.0% | $214.20 | — | CL A | 78410G104 |
| NI | NISOURCE INC | 142,235 (-4.1%) | $6.782M (-1.9%) | 0.0% | $27.04 | — | COM | 65473P105 |
| PDM | PIEDMONT REALTY TRUST INC | 53,634 (-4.7%) | $499K (+36.2%) | 0.0% | $7.19 | — | COM CL A | 720190206 |
| BBY | BEST BUY INC | 62,717 (-13.5%) | $4.782M (+2.8%) | 0.0% | $68.98 | — | COM | 086516101 |
| TFC | TRUIST FINL CORP | 393,287 (-9.1%) | $19.65M (-0.6%) | 0.1% | $34.06 | — | COM | 89832Q109 |
| ASTS | AST SPACEMOBILE INC | 62,854 (-5.8%) | $5.564M (+2.4%) | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| DOV | DOVER CORP | 50,608 (-6.8%) | $11.35M (+1.1%) | 0.1% | $161.47 | — | COM | 260003108 |
| TGT | TARGET CORP | 148,299 (-7.9%) | $19.52M (+0.6%) | 0.1% | $137.61 | — | COM | 87612E106 |
| AEE | AMEREN CORP | 84,037 (-4.2%) | $9.525M (-1.2%) | 0.0% | $71.34 | — | COM | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 101,054 (-10.4%) | $7.735M (+1.5%) | 0.0% | $40.14 | — | COM | 87165B103 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,490 (-5.7%) | $1.404M (+8.5%) | 0.0% | $121.71 | — | COM | 33768G107 |
| DLB | DOLBY LABORATORIES INC | 9,987 (-5.3%) | $525K (-17.1%) | 0.0% | $79.33 | — | COM CL A | 25659T107 |
| DRS | LEONARDO DRS INC | 9,602 (-15.6%) | $410K (-19.1%) | 0.0% | $23.61 | — | COM | 52661A108 |
| DGX | QUEST DIAGNOSTICS INC | 40,551 (-6.5%) | $8.6M (+1.1%) | 0.0% | $129.17 | — | COM | 74834L100 |
| LEN | LENNAR CORP | 67,416 (-5.9%) | $6.105M (-1.5%) | 0.0% | $141.55 | — | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 142,071 (-4.5%) | $10.35M (+0.9%) | 0.0% | $54.55 | — | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 147,799 (-8.1%) | $5.635M (-1.5%) | 0.0% | $41.35 | — | COM | 460146103 |
| EVRG | EVERGY INC | 75,966 (-4.2%) | $6.574M (+1.3%) | 0.0% | $50.37 | — | COM | 30034W106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,035 (-7.3%) | $420K (-16.6%) | 0.0% | $50.50 | — | COM | 868459108 |
| WY | WEYERHAEUSER CO | 111,453 (-2.2%) | $2.698M (-2.8%) | 0.0% | $31.52 | — | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,469 (-8.9%) | $22M (-0.4%) | 0.1% | $201.14 | — | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 92,093 (-5.1%) | $7.039M (+1.1%) | 0.0% | $48.40 | — | COM | 018802108 |
| EL | LAUDER ESTEE COS INC | 70,147 (-8.9%) | $5.544M (+1.4%) | 0.0% | $125.28 | — | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 2,150 (-12.8%) | $1.001M (+7.5%) | 0.0% | $602.44 | — | COM | 16359R103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,336 (-3.4%) | $2.271M (+3.2%) | 0.0% | $19.91 | — | COM NEW | 035710839 |
| CDW | CDW CORP | 35,866 (-13.0%) | $5.038M (+1.4%) | 0.0% | $223.52 | — | COM | 12514G108 |
| GLPI | GAMING & LEISURE P | 161,705 (-2.6%) | $7.378M (+0.9%) | 0.0% | $46.25 | — | COM | 36467J108 |
| BALL | BALL CORP | 76,686 (-6.8%) | $4.778M (-1.4%) | 0.0% | $58.75 | — | COM | 058498106 |
| XEL | XCEL ENERGY INC | 193,872 (-1.9%) | $15.63M (-0.4%) | 0.1% | $55.53 | — | COM | 98389B100 |
| HPQ | HP INC | 254,525 (-12.2%) | $5.623M (+1.1%) | 0.0% | $27.27 | — | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,884 (-5.9%) | $12.62M (-0.5%) | 0.1% | $53.94 | — | COM | 039483102 |
| PAGP | PLAINS GP HLDGS L P | 31,754 (-7.1%) | $771K (-7.1%) | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| PKG | PACKAGING CORP AMER | 24,438 (-10.2%) | $5.82M (+1.0%) | 0.0% | $168.94 | — | COM | 695156109 |
| WSO | WATSCO INC | 10,204 (-11.8%) | $4.243M (+1.4%) | 0.0% | $404.52 | — | COM | 942622200 |
| HD | HOME DEPOT INC | 294,469 (-6.9%) | $104M (+0.1%) | 0.5% | $351.58 | — | COM | 437076102 |
| GNL | GLOBAL NET LEASE INC | 83,822 (-4.1%) | $749K (-6.9%) | 0.0% | $7.86 | — | COM NEW | 379378201 |
| BF/B | BROWN FORMAN CORP | 72,871 (-1.0%) | $2.02M (+2.7%) | 0.0% | $45.12 | — | CL B | 115637209 |
| PAYX | PAYCHEX INC | 108,512 (-5.9%) | $10.7M (+0.5%) | 0.1% | $116.50 | — | COM | 704326107 |
| IDA | IDACORP INC | 9,078 (-2.1%) | $1.374M (+3.6%) | 0.0% | $93.28 | — | COM | 451107106 |
| SNPS | SYNOPSYS INC | 53,578 (-11.6%) | $23.91M (+0.2%) | 0.1% | $540.44 | — | COM | 871607107 |
| CNK | CINEMARK HLDGS INC | 16,889 (-1.4%) | $536K (+9.7%) | 0.0% | $29.48 | — | COM | 17243V102 |
| BRC | BRADY CORP | 6,972 (-4.2%) | $638K (+8.0%) | 0.0% | $58.01 | — | CL A | 104674106 |
| CSL | CARLISLE COS INC | 11,305 (-10.1%) | $4.134M (-1.1%) | 0.0% | $335.30 | — | COM | 142339100 |
| LAUR | LAUREATE ED INC | 19,528 (-10.0%) | $709K (-6.2%) | 0.0% | $13.24 | — | COMMON STOCK | 518613203 |
| CNH | CNH INDL N V | 214,641 (-3.8%) | $2.41M (-1.8%) | 0.0% | $12.23 | — | SHS | N20944109 |
| AXP | AMERICAN EXPRESS CO | 155,303 (-10.9%) | $52.62M (+0.1%) | 0.2% | $213.37 | — | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 313,606 (-24.8%) | $6.848M (-0.6%) | 0.0% | $16.48 | — | COM | 42250P103 |
| DBX | DROPBOX INC | 26,106 (-12.3%) | $717K (+6.0%) | 0.0% | $26.92 | — | CL A | 26210C104 |
| USFD | US FOODS HLDG CORP | 4,592 (-1.4%) | $470K (+9.4%) | 0.0% | $75.09 | — | COM | 912008109 |
| U | UNITY SOFTWARE INC | 3,614 (-47.0%) | $102K (-26.9%) | 0.0% | $31.63 | — | COM | 91332U101 |
| WSR | WHITESTONE REIT | 19,344 (-5.8%) | $367K (+11.0%) | 0.0% | $12.94 | — | COM | 966084204 |
| MUSA | MURPHY USA INC | 2,738 (-10.5%) | $1.475M (-2.4%) | 0.0% | $387.43 | — | COM | 626755102 |
| SE | SEA LTD | 99,389 (-14.2%) | $9.477M (-0.4%) | 0.0% | $67.56 | — | SPONSORD ADS | 81141R100 |
| CPK | CHESAPEAKE UTILS CORP | 3,928 (-4.0%) | $481K (-7.0%) | 0.0% | $123.83 | — | COM | 165303108 |
| FTAI | FTAI AVIATION LTD | 26,919 (-9.5%) | $7.251M (+0.5%) | 0.0% | $270.82 | — | SHS | G3730V105 |
| RL | RALPH LAUREN CORP | 520 (-1.5%) | $207K (+19.9%) | 0.0% | $224.77 | — | CL A | 751212101 |
| REXR | REXFORD INDL RLTY INC | 98,391 (-3.5%) | $3.36M (+1.0%) | 0.0% | $47.07 | — | COM | 76169C100 |
| HUBB | HUBBELL INC | 15,994 (-7.0%) | $8.339M (-0.4%) | 0.0% | $355.93 | — | COM | 443510607 |
| CALM | CAL MAINE FOODS INC | 7,021 (-6.7%) | $566K (-5.1%) | 0.0% | $50.68 | — | COM NEW | 128030202 |
| AJG | GALLAGHER ARTHUR J & CO | 77,243 (-5.7%) | $17.69M (-0.2%) | 0.1% | $245.71 | — | COM | 363576109 |
| DVA | DAVITA INC | 436 (-2.9%) | $95,789 (+40.0%) | 0.0% | $120.42 | — | COM | 23918K108 |
| SHW | SHERWIN WILLIAMS CO | 74,187 (-7.1%) | $25.54M (+0.1%) | 0.1% | $318.16 | — | COM | 824348106 |
| DTE | DTE ENERGY CO | 63,307 (-4.5%) | $9.667M (-0.2%) | 0.0% | $105.27 | — | COM | 233331107 |
| AWR | AMER STATES WTR CO | 6,400 (-4.3%) | $529K (+4.6%) | 0.0% | $71.76 | — | COM | 029899101 |
| IOT | SAMSARA INC | 97,683 (-3.2%) | $3.163M (-0.7%) | 0.0% | $37.40 | — | COM CL A | 79589L106 |
| AMCR | AMCOR PLC | 115,088 (-8.6%) | $4.989M (-0.4%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| RNR | RENAISSANCERE HLDGS LTD | 7,077 (-7.0%) | $2.243M (-0.8%) | 0.0% | $224.42 | — | COM | G7496G103 |
| UMH | UMH PPTYS INC | 34,877 (-3.9%) | $538K (+2.9%) | 0.0% | $16.27 | — | COM | 903002103 |
| TREX | TREX INC | 1,932 (-38.1%) | $96,001 (-13.1%) | 0.0% | $65.63 | — | COM | 89531P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,766 (-5.7%) | $475K (+1.2%) | 0.0% | $46.75 | — | COM | 130788102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,761 (-7.0%) | $257K (+1.8%) | 0.0% | $13.60 | — | COM | 376536108 |
| BOX | BOX INC | 22,142 (-11.3%) | $588K (-0.5%) | 0.0% | $30.04 | — | CL A | 10316T104 |
| MGEE | MGE ENERGY INC | 6,018 (-5.1%) | $491K (+0.1%) | 0.0% | $68.21 | — | COM | 55277P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 140,490 (-10.4%) | $20.53M (+0.0%) | 0.1% | $91.75 | — | SHS | G51502105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 437,988 | $99.66M | 0.5% | $107.94 | — | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 188,996 | $23.52M | 0.1% | $301.97 | — | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 221,015 | $88.38M | 0.4% | $410.06 | — | COM NEW | 46120E602 |
| RKLB | ROCKET LAB CORP | 138,726 | $14.02M | 0.1% | $48.83 | — | COM | 773121108 |
| VTR | VENTAS INC | 303,216 | $27.04M | 0.1% | $50.08 | — | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 197,820 | $37.23M | 0.2% | $139.00 | — | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 289,177 | $7.181M | 0.0% | $17.81 | — | COM | 44107P104 |
| CRWV | COREWEAVE INC | 71,256 | $7.044M | 0.0% | $98.60 | — | COM CL A | 21873S108 |
| LAMR | LAMAR ADVERTISING CO | 38,210 | $5.974M | 0.0% | $130.07 | — | CL A | 512816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,053 | $12.01M | 0.1% | $186.00 | — | COM | 02043Q107 |
| BXP | BXP INC | 66,907 | $4.484M | 0.0% | $60.63 | — | COM | 101121101 |
| IAU | ISHARES GOLD TR | 75,948 | $5.735M | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 633,445 | $39.75M | 0.2% | $50.14 | — | COM | 756109104 |
| FUTU | FUTU HLDGS LTD | 15,951 | $1.503M | 0.0% | $71.04 | — | SPON ADS CL A | 36118L106 |
| WPC | WP CAREY INC | 127,691 | $9.33M | 0.0% | $57.75 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,063 | $3.936M | 0.0% | $107.00 | — | COM | 015271109 |
| COLD | AMERICOLD REALTY TRUST INC | 125,719 | $2.022M | 0.0% | $22.09 | — | COM | 03064D108 |
| HR | HEALTHCARE RLTY TR | 152,860 | $3.15M | 0.0% | $14.84 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 23,578 | $4.873M | 0.0% | $177.64 | — | COM | 277276101 |
| SLG | SL GREEN RLTY CORP | 31,424 | $1.661M | 0.0% | $55.80 | — | COM | 78440X887 |
| APLE | APPLE HOSPITALITY REIT INC | 97,260 | $1.642M | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,824 | $6.29M | 0.0% | $34.40 | — | COM | 681936100 |
| TEAM | ATLASSIAN CORPORATION | 48,042 | $3.75M | 0.0% | $220.32 | — | CL A | 049468101 |
| BRX | BRIXMOR PPTY GROUP INC | 135,132 | $4.344M | 0.0% | $24.38 | — | COM | 11120U105 |
| HIW | HIGHWOODS PPTYS INC | 48,422 | $1.461M | 0.0% | $26.66 | — | COM | 431284108 |
| NNN | NNN REIT INC | 83,579 | $3.951M | 0.0% | $42.52 | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL TR | 50,522 | $977K | 0.0% | $14.41 | — | COM | 70509V100 |
| LINE | LINEAGE INC | 25,238 | $1.135M | 0.0% | $71.84 | — | COM | 53566V106 |
| EPR | EPR PPTYS | 33,630 | $1.982M | 0.0% | $44.80 | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER INC | 50,740 | $2.029M | 0.0% | $30.38 | — | COM | 875465106 |
| RLJ | RLJ LODGING TR | 66,274 | $785K | 0.0% | $10.76 | — | COM | 74965L101 |
| PECO | PHILLIPS EDISON & CO INC | 55,426 | $2.338M | 0.0% | $35.72 | — | COMMON STOCK | 71844V201 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,470 | $1.873M | 0.0% | $71.23 | — | COM | 05550J101 |
| STAG | STAG INDUSTRIAL INC | 84,217 | $3.291M | 0.0% | $37.54 | — | COM | 85254J102 |
| CURB | CURBLINE PPTYS CORP | 42,718 | $1.333M | 0.0% | $23.52 | — | COM | 23128Q101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 24,439 | $376K | 0.0% | $10.06 | — | COM | 444097406 |
| LXP | LXP INDUSTRIAL TRUST | 26,041 | $1.437M | 0.0% | $49.89 | — | COM | 529043408 |
| TOK | ISHARES TR | 13,453 | $2.015M | 0.0% | $107.47 | — | MSCI KOKUSAI ETF | 464288265 |
| MRP | MILLROSE PPTYS INC | 68,045 | $2.084M | 0.0% | $27.66 | — | COM CL A | 601137102 |
| BNL | BROADSTONE NET LEASE INC | 83,566 | $1.765M | 0.0% | $16.13 | — | COM | 11135E203 |
| TOST | TOAST INC | 131,886 | $3.677M | 0.0% | $25.03 | — | CL A | 888787108 |
| IRT | INDEPENDENCE RLTY TR INC | 103,303 | $1.734M | 0.0% | $16.67 | — | COM | 45378A106 |
| IVT | INVENTRUST PPTYS CORP | 34,319 | $1.242M | 0.0% | $26.72 | — | COM NEW | 46124J201 |
| DEI | DOUGLAS EMMETT INC | 73,995 | $875K | 0.0% | $13.92 | — | COM | 25960P109 |
| SILA | SILA REALTY TRUST INC | 24,499 | $744K | 0.0% | $24.30 | — | COMMON STOCK | 146280508 |
| UE | URBAN EDGE PPTYS | 55,509 | $1.284M | 0.0% | $18.02 | — | COM | 91704F104 |
| ERIE | ERIE INDTY CO | 17,700 | $4.222M | 0.0% | $366.08 | — | CL A | 29530P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,475 | $788K | 0.0% | $93.38 | — | COM | 45781V101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 85,369 | $5.521M | 0.0% | $64.26 | — | COM | 29472R108 |
| AAT | AMERICAN ASSETS TR INC | 21,045 | $523K | 0.0% | $21.54 | — | COM | 024013104 |
| INN | SUMMIT HOTEL PPTYS | 48,128 | $339K | 0.0% | $6.21 | — | COM | 866082100 |
| TME | TENCENT MUSIC ENTMT GROUP | 147,682 | $1.235M | 0.0% | $11.91 | — | SPON ADS | 88034P109 |
| CLDT | CHATHAM LODGING TR | 20,731 | $276K | 0.0% | $9.50 | — | COM | 16208T102 |
| SCCO | SOUTHERN COPPER CORP | 22,672 | $3.93M | 0.0% | $79.50 | — | COM | 84265V105 |
| CBL | CBL & ASSOC PPTYS INC | 6,947 | $370K | 0.0% | $25.61 | — | COMMON STOCK | 124830878 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,801 | $468K | 0.0% | $188.28 | — | COM | 40171V100 |
| NTST | NETSTREIT CORP | 42,691 | $912K | 0.0% | $17.96 | — | COM | 64119V303 |
| YOU | CLEAR SECURE INC | 13,792 | $769K | 0.0% | $25.21 | — | COM CL A | 18467V109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,897 | $241K | 0.0% | $4.44 | — | COM SHS BEN INT | 456237106 |
| NHI | NATIONAL HEALTH INVS INC | 21,271 | $1.648M | 0.0% | $66.63 | — | COM | 63633D104 |
| ADC | AGREE RLTY CORP | 52,725 | $4.051M | 0.0% | $62.44 | — | COM | 008492100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 89,929 | $464K | 0.0% | $10.85 | — | COM | 12510Q100 |
| PSTL | POSTAL REALTY TRUST INC | 11,398 | $284K | 0.0% | $14.70 | — | CL A | 73757R102 |
| VICI | VICI PPTYS INC | 674,609 | $18.23M | 0.1% | $27.32 | — | COM | 925652109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 24,524 | $806K | 0.0% | $34.52 | — | COMMON STOCK | 83192D402 |
| DEA | EASTERLY GOVT PPTYS INC | 19,615 | $493K | 0.0% | $22.27 | — | COM SHS | 27616P301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,108 | $2.249M | 0.0% | $113.47 | — | COM | 00971T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,331 | $1.223M | 0.0% | $24.93 | — | COM | 35086T109 |
| AHRT | AH RLTY TR INC | 34,738 | $249K | 0.0% | $9.84 | — | COM | 04208T108 |
| MBB | ISHARES TR | 128,832 | $12.18M | 0.1% | $94.37 | — | MBS ETF | 464288588 |
| FRMI | FERMI INC | 13,452 | $127K | 0.0% | $9.35 | — | COM | 314911108 |
| SAFE | SAFEHOLD INC | 20,551 | $333K | 0.0% | $19.45 | — | COM | 78646V107 |
| APA | APA CORPORATION | 4,862 | $160K | 0.0% | $26.64 | — | COM | 03743Q108 |
| VNOM | VIPER ENERGY INC | 10,648 | $451K | 0.0% | $38.10 | — | CL A | 64361Q101 |
| BDN | BRANDYWINE RLTY TR | 78,449 | $254K | 0.0% | $4.53 | — | SH BEN INT NEW | 105368203 |
| FVR | FRONTVIEW REIT INC | 9,454 | $192K | 0.0% | $13.32 | — | COM | 35922N100 |
| GTY | GETTY RLTY CORP NEW | 24,243 | $815K | 0.0% | $27.88 | — | COM | 374297109 |
| BAX | BAXTER INTL INC | 7,076 | $156K | 0.0% | $37.87 | — | COM | 071813109 |
| CTO | CTO RLTY GROWTH INC NEW | 12,644 | $277K | 0.0% | $17.34 | — | COM | 22948Q101 |
| ALX | ALEXANDERS INC | 958 | $269K | 0.0% | $220.10 | — | COM | 014752109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,172 | $514K | 0.0% | $44.98 | — | COM NEW | 668074305 |
| LNTH | LANTHEUS HLDGS INC | 1,109 | $122K | 0.0% | $58.68 | — | COM | 516544103 |
| TECH | BIO-TECHNE CORP | 2,108 | $149K | 0.0% | $69.61 | — | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,588 | $129K | 0.0% | $41.69 | — | COM | 552953101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,711 | $275K | 0.0% | $32.35 | — | COM | 65341D102 |
| RLI | RLI CORP | 14,204 | $839K | 0.0% | $69.83 | — | COM | 749607107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,912 | $202K | 0.0% | $24.42 | — | COM | 20369C106 |
| SITC | SITE CTRS CORP | 23,724 | $97,887 | 0.0% | $45.64 | — | COM | 82981J851 |
| XRN | CHIRON REAL ESTATE INC | 5,831 | $219K | 0.0% | $32.94 | — | COM NEW | 37954A303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,005 | $132K | 0.0% | $20.93 | — | SHS | G66721104 |
| HESM | HESS MIDSTREAM LP | 19,993 | $752K | 0.0% | $31.26 | — | CL A SHS | 428103105 |
| BFS | SAUL CTRS INC | 5,349 | $202K | 0.0% | $37.54 | — | COM | 804395101 |
| FPI | FARMLAND PARTNERS INC | 18,604 | $182K | 0.0% | $11.08 | — | COM | 31154R109 |
| TXNM | TXNM ENERGY INC | 16,059 | $912K | 0.0% | $37.68 | — | COM | 69349H107 |
| LAND | GLADSTONE LD CORP | 15,247 | $131K | 0.0% | $12.50 | — | COM | 376549101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,519 | $242K | 0.0% | $37.30 | — | SH BEN INT | 91359E105 |
| OLP | ONE LIBERTY PPTYS INC | 6,828 | $168K | 0.0% | $22.90 | — | COM | 682406103 |
| ONL | ORION PROPERTIES INC | 19,668 | $58,425 | 0.0% | $3.51 | — | COM | 68629Y103 |
| PINE | ALPINE INCOME PPTY TR INC | 5,354 | $114K | 0.0% | $15.47 | — | COM | 02083X103 |
| HSIC | SCHEIN HENRY INC | 1,326 | $112K | 0.0% | $73.86 | — | COM | 806407102 |
| PEN | PENUMBRA INC | 1,203 | $380K | 0.0% | $339.56 | — | COM | 70975L107 |
| ESRT | EMPIRE ST RLTY TR INC | 62,921 | $335K | 0.0% | $9.32 | — | CL A | 292104106 |
| ORI | OLD REP INTL CORP | 12,744 | $521K | 0.0% | $25.32 | — | COM | 680223104 |
| SBRA | SABRA HEALTH CARE REIT INC | 110,635 | $2.16M | 0.0% | $15.67 | — | COM | 78573L106 |
| MDV | MODIV INDUSTRIAL INC | 4,017 | $70,042 | 0.0% | $16.78 | — | COM STK CL C | 60784B101 |
| PNW | PINNACLE WEST CAP CORP | 1,662 | $179K | 0.0% | $81.86 | — | COM | 723484101 |
| MOS | MOSAIC CO | 4,285 | $96,155 | 0.0% | $29.80 | — | COM | 61945C103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,869 | $47,215 | 0.0% | $2.14 | — | COM | 10482B101 |
| BRT | BRT APARTMENTS CORP | 4,955 | $75,978 | 0.0% | $16.87 | — | COM | 055645303 |
| TAP | MOLSON COORS BEVERAGE CO | 2,253 | $89,557 | 0.0% | $59.11 | — | CL B | 60871R209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 217,327 | $1.004M | 0.0% | $4.79 | — | COM | 58463J304 |
| FOXF | FOX FACTORY HLDG CORP | 4,142 | $74,929 | 0.0% | $43.08 | — | COM | 35138V102 |
| AES | AES CORP | 9,686 | $142K | 0.0% | $14.78 | — | COM | 00130H105 |
| FSP | FRANKLIN STR PPTYS CORP | 37,014 | $19,638 | 0.0% | $2.20 | — | COM | 35471R106 |
| ALRM | ALARM COM HLDGS INC | 1,379 | $63,848 | 0.0% | $62.06 | — | COM | 011642105 |
| CSR | CENTERSPACE | 7,494 | $426K | 0.0% | $58.71 | — | COM | 15202L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,268 | $1.523M | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| KAI | KADANT INC | 127 | $39,849 | 0.0% | $287.73 | — | COM | 48282T104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,448 | $33,859 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| WYNN | WYNN RESORTS LTD | 1,119 | $111K | 0.0% | $101.02 | — | COM | 983134107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,322 | $1.514M | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| JBGS | JBG SMITH PPTYS | 26,399 | $389K | 0.0% | $15.99 | — | COM | 46590V100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6,347 | $71,163 | 0.0% | $25.10 | — | COM | 64110Y108 |
| NWS | NEWS CORP NEW | 1,629 | $46,516 | 0.0% | $29.06 | — | CL B | 65249B208 |