Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $33.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,225,810 | $2.107B | 6.2% | $653.21 | $227.41 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,091,776 | $1.934B | 5.7% | $174.40 * | $97.88 | +90.7% | COM | 67066G104 |
| AAPL | APPLE INC | 6,575,253 | $1.669B | 4.9% | $253.79 * | $102.31 | +156.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,357,509 | $1.243B | 3.7% | $370.17 * | $113.61 | +282.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,593,969 | $957M | 2.8% | $208.27 * | $133.63 | +69.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,767,516 | $796M | 2.3% | $287.56 * | $118.63 | +172.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,166,535 | $671M | 2.0% | $309.51 * | $158.45 | +110.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,262,250 | $649M | 1.9% | $286.86 * | $115.65 | +179.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,071,885 | $613M | 1.8% | $572.13 * | $203.02 | +222.9% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,318,305 | $521M | 1.5% | $82.43 | $50.88 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 7,184,416 | $501M | 1.5% | $69.75 | $49.70 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,290,586 | $480M | 1.4% | $371.75 * | $233.75 | +82.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,331,794 | $392M | 1.2% | $294.16 * | $81.51 | +282.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 372,209 | $342M | 1.0% | $919.77 * | $145.68 | +618.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,950,672 | $331M | 1.0% | $169.66 * | $68.61 | +102.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,249,154 | $305M | 0.9% | $244.44 * | $96.70 | +135.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592,393 | $284M | 0.8% | $479.20 * | $212.84 | +131.9% | CL B NEW | 084670702 |
| V | VISA INC | 910,219 | $275M | 0.8% | $302.24 * | $133.62 | +146.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,195,319 | $273M | 0.8% | $124.28 | $48.97 | +149.2% | COM | 931142103 |
| WELL | WELLTOWER INC | 1,299,958 | $257M | 0.8% | $197.71 * | $70.11 | +166.6% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,799,705 | $238M | 0.7% | $132.18 * | $56.86 | +126.9% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 319,517 | $226M | 0.7% | $708.46 * | $158.82 | +330.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 226,244 | $225M | 0.7% | $996.43 * | $258.21 | +273.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 246,250 | $208M | 0.6% | $845.99 * | $265.45 | +251.3% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 404,082 | $202M | 0.6% | $499.66 * | $149.30 | +261.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 949,989 | $197M | 0.6% | $206.90 * | $91.86 | +87.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 880,026 | $191M | 0.6% | $217.49 * | $71.29 | +212.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 1,963,293 | $189M | 0.6% | $96.15 * | $99.16 | -15.5% | COM | 64110L106 |
| EQIX | EQUINIX INC | 187,194 | $183M | 0.5% | $980.24 * | $516.06 | +48.1% | COM | 29444U700 |
| HD | HOME DEPOT INC | 546,305 | $180M | 0.5% | $328.89 * | $148.80 | +153.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,441,306 | $173M | 0.5% | $120.29 * | $55.06 | +107.5% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 506,903 | $171M | 0.5% | $337.84 * | $46.78 | +727.4% | COM | 595112103 |
| KO | COCA COLA CO | 2,184,279 | $166M | 0.5% | $76.05 | $38.73 | +93.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,149,469 | $166M | 0.5% | $144.44 * | $75.76 | +100.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,080,156 | $161M | 0.5% | $77.59 | $33.46 | +132.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 3,297,664 | $161M | 0.5% | $48.75 * | $22.03 | +143.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 904,808 | $150M | 0.4% | $165.34 * | $75.21 | +133.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 734,439 | $149M | 0.4% | $203.43 * | $61.22 | +262.1% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 668,713 | $143M | 0.4% | $213.66 * | $87.19 | +159.2% | COM NEW | 512807306 |
| USIG | ISHARES TR | 2,767,024 | $142M | 0.4% | $51.23 | $54.05 | — | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 966,942 | $141M | 0.4% | $146.28 * | $39.80 | +287.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 486,053 | $138M | 0.4% | $283.77 * | $78.95 | +303.0% | COM NEW | 369604301 |
| GLDM | WORLD GOLD TR | 1,486,595 | $138M | 0.4% | $92.69 | $41.79 | — | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 494,649 | $134M | 0.4% | $270.59 * | $191.77 | +61.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 420,673 | $131M | 0.4% | $310.79 * | $128.35 | +147.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 538,958 | $131M | 0.4% | $242.39 * | $119.01 | +138.6% | COM | 459200101 |
| AMGN | AMGEN INC | 342,749 | $121M | 0.4% | $351.85 | $144.95 | +141.2% | COM | 031162100 |
| GEV | GE VERNOVA INC | 137,140 | $120M | 0.4% | $872.90 * | $235.31 | +213.2% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 339,841 | $116M | 0.3% | $341.79 * | $48.21 | +577.4% | COM | 038222105 |
| RTX | RTX CORPORATION | 596,558 | $115M | 0.3% | $192.90 | $75.14 | +161.7% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 638,267 | $115M | 0.3% | $180.21 * | $90.11 | +72.0% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 600,575 | $112M | 0.3% | $186.53 | $97.52 | +88.7% | COM | 828806109 |
| ORCL | ORACLE CORP | 758,203 | $112M | 0.3% | $147.11 * | $77.89 | +117.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 368,418 | $111M | 0.3% | $302.48 * | $127.07 | +180.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,213,771 | $111M | 0.3% | $50.20 * | $34.25 | +28.0% | COM | 92343V104 |
| MBB | ISHARES TR | 1,154,212 | $110M | 0.3% | $94.95 | $100.69 | — | MBS ETF | 464288588 |
| O | REALTY INCOME CORP | 1,770,166 | $108M | 0.3% | $61.18 * | $45.44 | +26.1% | COM | 756109104 |
| KLAC | KLA CORP | 73,499 | $108M | 0.3% | $1472.41 | $338.14 | +332.4% | COM NEW | 482480100 |
| C | CITIGROUP INC | 948,135 | $108M | 0.3% | $113.41 * | $55.82 | +108.1% | COM NEW | 172967424 |
| EWC | ISHARES INC | 1,927,768 | $106M | 0.3% | $54.79 | $26.91 | — | MSCI CDA ETF | 464286509 |
| PEP | PEPSICO INC | 678,813 | $105M | 0.3% | $155.29 | $91.04 | +70.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 1,317,409 | $105M | 0.3% | $79.61 * | $39.95 | +125.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 634,328 | $104M | 0.3% | $164.57 * | $61.10 | +194.0% | COM NEW | 617446448 |
| LIN | LINDE PLC | 210,279 | $104M | 0.3% | $495.76 * | $332.74 | +38.2% | SHS | G54950103 |
| SPHY | SPDR SERIES TRUST | 4,425,620 | $103M | 0.3% | $23.32 | $23.61 | — | STATE STREET SPD | 78468R606 |
| GILD | GILEAD SCIENCES INC | 735,649 | $103M | 0.3% | $139.37 | $64.61 | +114.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 546,124 | $102M | 0.3% | $186.67 * | $131.50 | +64.1% | COM | 79466L302 |
| T | AT&T INC | 3,482,712 | $101M | 0.3% | $28.99 * | $16.03 | +60.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 631,935 | $101M | 0.3% | $159.70 * | $65.49 | +135.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,719 | $100M | 0.3% | $491.53 * | $244.03 | +135.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 1,075,632 | $99.9M | 0.3% | $92.88 * | $58.64 | +48.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 196,215 | $90.45M | 0.3% | $460.99 * | $294.96 | +76.6% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 2,015,023 | $88.92M | 0.3% | $44.13 * | $29.42 | +57.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 381,770 | $86.29M | 0.3% | $226.03 | $116.08 | +94.6% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 840,037 | $86.25M | 0.3% | $102.67 * | $57.13 | +102.0% | COM | 002824100 |
| BA | BOEING CO | 432,475 | $86.08M | 0.3% | $199.03 * | $159.81 | +49.3% | COM | 097023105 |
| EMLC | VANECK ETF TRUST | 3,343,295 | $83.95M | 0.2% | $25.11 | $24.64 | — | JP MRGAN EM LOC | 92189H300 |
| DIS | DISNEY WALT CO | 864,303 | $83.3M | 0.2% | $96.38 * | $99.12 | +10.4% | COM | 254687106 |
| EPP | ISHARES INC | 1,519,576 | $80.75M | 0.2% | $53.14 | $41.28 | — | MSCI PAC JP ETF | 464286665 |
| TXN | TEXAS INSTRS INC | 414,532 | $80.48M | 0.2% | $194.14 * | $91.48 | +125.5% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO | 295,400 | $80.02M | 0.2% | $270.88 * | $134.88 | +91.6% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 565,253 | $74.61M | 0.2% | $132.00 * | $50.69 | +102.5% | COM | 20825C104 |
| VTR | VENTAS INC | 904,509 | $73.97M | 0.2% | $81.78 * | $48.05 | +60.9% | COM | 92276F100 |
| ANET | ARISTA NETWORKS INC | 597,416 | $73.35M | 0.2% | $122.78 * | $108.31 | +24.7% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 580,115 | $73.3M | 0.2% | $126.35 * | $54.67 | +167.8% | CL A | 032095101 |
| PFE | PFIZER INC | 2,590,740 | $72.75M | 0.2% | $28.08 * | $21.89 | +19.6% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 224,444 | $71.95M | 0.2% | $320.55 * | $289.63 | +22.7% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 220,647 | $70.2M | 0.2% | $318.14 | $109.70 | +188.2% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 729,703 | $68.58M | 0.2% | $93.98 * | $46.57 | +115.0% | COM | 808513105 |
| NEM | NEWMONT CORP | 631,755 | $68.39M | 0.2% | $108.25 * | $46.51 | +154.0% | COM | 651639106 |
| DE | DEERE & CO | 121,139 | $68.24M | 0.2% | $563.30 * | $180.15 | +206.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 421,551 | $67.58M | 0.2% | $160.32 * | $142.18 | +21.1% | COM | 697435105 |
| IAUM | ISHARES GOLD TR | 1,427,692 | $66.67M | 0.2% | $46.70 | $42.78 | — | SHARES REPRESENT | 46436F103 |
| UBER | UBER TECHNOLOGIES INC | 919,810 | $66.16M | 0.2% | $71.93 * | $48.66 | +61.8% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 15,284 | $64.35M | 0.2% | $4210.32 * | $2180.06 | +119.3% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,949 | $63.39M | 0.2% | $446.54 * | $194.37 | +140.5% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 148,985 | $63.37M | 0.2% | $425.34 * | $271.28 | +78.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 480,333 | $61.86M | 0.2% | $128.78 * | $65.44 | +135.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 168,605 | $60.3M | 0.2% | $357.67 | $92.21 | +283.5% | SHS | G29183103 |
| BLK | BLACKROCK INC | 62,672 | $60.27M | 0.2% | $961.71 * | $989.47 | +10.9% | COM | 09290D101 |
| UNP | UNION PAC CORP | 247,555 | $60.06M | 0.2% | $242.62 | $106.00 | +129.5% | COM | 907818108 |
| CB | CHUBB LTD SWITZ | 179,023 | $58.35M | 0.2% | $325.93 * | $124.86 | +153.3% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 195,058 | $56.89M | 0.2% | $291.68 | $120.43 | +139.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 857,775 | $56.6M | 0.2% | $65.99 * | $34.60 | +82.2% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 298,226 | $56.54M | 0.2% | $189.60 * | $94.51 | +137.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 930,822 | $56.45M | 0.2% | $60.65 * | $43.07 | +33.3% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 547,474 | $55.92M | 0.2% | $102.14 * | $25.37 | +228.1% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 2,025,258 | $55.33M | 0.2% | $27.32 * | $20.54 | +37.0% | COM | 925652109 |
| LOW | LOWES COS INC | 232,905 | $55.03M | 0.2% | $236.28 * | $80.84 | +235.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 273,814 | $54.29M | 0.2% | $198.29 * | $144.61 | +75.1% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 183,687 | $54.25M | 0.2% | $295.35 * | $121.58 | +138.0% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 196,711 | $54.13M | 0.2% | $275.18 * | $136.56 | +126.2% | COM | V7780T103 |
| INTU | INTUIT | 122,423 | $52.93M | 0.2% | $432.38 * | $311.07 | +60.0% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,213 | $52.4M | 0.2% | $390.41 * | $172.65 | +149.7% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 86,030 | $52M | 0.2% | $604.39 | $226.53 | +165.3% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 247,068 | $51.89M | 0.2% | $210.03 * | $109.60 | +82.7% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 577,265 | $51.72M | 0.2% | $89.59 * | $64.02 | +46.2% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 388,349 | $50.92M | 0.2% | $131.13 | $77.84 | +68.2% | COM | 30225T102 |
| MDT | MEDTRONIC PLC | 586,209 | $50.8M | 0.1% | $86.65 * | $76.71 | +29.7% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 485,717 | $50.78M | 0.1% | $104.55 * | $147.74 | -18.0% | COM | 81762P102 |
| GLW | CORNING INC | 372,189 | $50.61M | 0.1% | $135.97 * | $31.46 | +255.0% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 252,617 | $50.08M | 0.1% | $198.24 * | $67.78 | +205.0% | COM | 743315103 |
| SO | SOUTHERN CO | 518,268 | $50.02M | 0.1% | $96.52 * | $39.94 | +124.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 273,672 | $49.93M | 0.1% | $182.43 * | $128.10 | +74.3% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 146,017 | $49.35M | 0.1% | $337.95 | $75.86 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 778,376 | $48.84M | 0.1% | $62.75 * | $42.94 | +99.9% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 148,035 | $48.64M | 0.1% | $328.59 * | $153.76 | +137.2% | COM | 863667101 |
| MCK | MCKESSON CORP | 56,115 | $48.56M | 0.1% | $865.36 | $226.55 | +286.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 370,540 | $48.52M | 0.1% | $130.94 * | $61.89 | +95.3% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 52,822 | $47.29M | 0.1% | $895.24 * | $170.49 | +461.8% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 85,580 | $46.99M | 0.1% | $549.02 * | $123.98 | +292.2% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 200,789 | $46.27M | 0.1% | $230.46 | $48.96 | +362.7% | COM | 443201108 |
| ADBE | ADOBE INC | 189,405 | $46.04M | 0.1% | $243.08 * | $182.88 | +58.5% | COM | 00724F101 |
| MMM | 3M CO | 315,387 | $45.8M | 0.1% | $145.23 * | $106.71 | +53.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 67,071 | $45.76M | 0.1% | $682.24 | $269.53 | +149.9% | COM | 666807102 |
| NET | CLOUDFLARE INC | 221,737 | $45.75M | 0.1% | $206.34 * | $69.23 | +163.5% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 179,885 | $45.08M | 0.1% | $250.58 * | $87.26 | +129.0% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 107,251 | $44.7M | 0.1% | $416.74 | $166.55 | +153.5% | SHS | G8994E103 |
| AVB | AVALONBAY CMNTYS INC | 273,612 | $44.69M | 0.1% | $163.35 * | $119.26 | +51.3% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 1,549,851 | $44.5M | 0.1% | $28.71 * | $28.99 | +2.9% | CL A | 20030N101 |
| FIX | COMFORT SYS USA INC | 32,148 | $44.28M | 0.1% | $1377.33 * | $734.89 | +62.8% | COM | 199908104 |
| COR | CENCORA INC | 140,627 | $44.18M | 0.1% | $314.14 * | $182.90 | +93.1% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 188,906 | $43.41M | 0.1% | $229.79 | $78.44 | +188.2% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 23,612 | $40.83M | 0.1% | $1729.02 * | $554.90 | +272.4% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 93,929 | $40.76M | 0.1% | $433.97 * | $225.24 | +84.6% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 543,429 | $40.49M | 0.1% | $74.50 * | $40.85 | +101.4% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 67,484 | $40.33M | 0.1% | $597.55 | $610.25 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP | 148,345 | $40.13M | 0.1% | $270.49 * | $43.17 | +482.0% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 556,125 | $39.94M | 0.1% | $71.82 * | $60.24 | +29.4% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 670,914 | $39.68M | 0.1% | $59.15 * | $42.93 | +44.5% | SH BEN INT | 29476L107 |
| APP | APPLOVIN CORP | 99,485 | $39.6M | 0.1% | $398.00 * | $148.86 | +240.7% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 683,606 | $39.4M | 0.1% | $57.64 | $40.36 | +44.1% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 50,805 | $39.25M | 0.1% | $772.64 | $506.96 | +51.7% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 33,536 | $38.87M | 0.1% | $1158.96 * | $603.69 | +125.5% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,923 | $38.68M | 0.1% | $157.28 * | $68.03 | +142.5% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 222,632 | $38.62M | 0.1% | $173.45 * | $93.51 | +94.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 185,204 | $38.54M | 0.1% | $208.09 * | $104.22 | +115.8% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 322,863 | $38.3M | 0.1% | $118.63 | $39.35 | +205.3% | COM | 064058100 |
| FCX | FREEPORT MCMORAN INC | 651,453 | $38.29M | 0.1% | $58.78 * | $17.66 | +246.1% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,249 | $38.05M | 0.1% | $203.18 * | $118.59 | +103.1% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 517,879 | $37.69M | 0.1% | $72.78 * | $21.72 | +205.5% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATION | 278,637 | $36.49M | 0.1% | $130.95 * | $41.66 | +202.6% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 93,083 | $36.47M | 0.1% | $391.76 * | $85.97 | +337.9% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 129,115 | $36.06M | 0.1% | $279.25 * | $74.38 | +304.9% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 274,155 | $35.92M | 0.1% | $131.02 * | $67.96 | +118.5% | COM | 291011104 |
| BX | BLACKSTONE INC | 310,628 | $35.72M | 0.1% | $114.99 * | $68.75 | +104.9% | COM | 09260D107 |
| USB | US BANCORP | 685,881 | $35.67M | 0.1% | $52.01 * | $36.52 | +55.1% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 354,665 | $35.13M | 0.1% | $99.05 * | $53.07 | +52.7% | COM | 573874104 |
| UPS | UNITED PARCEL SVCS INC | 354,896 | $34.91M | 0.1% | $98.38 * | $88.60 | +24.0% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 265,685 | $34.83M | 0.1% | $131.08 * | $69.42 | +73.6% | COM | 025537101 |
| FDX | FEDEX CORP | 97,713 | $34.8M | 0.1% | $356.18 * | $178.56 | +89.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 201,402 | $34.76M | 0.1% | $172.58 | $120.58 | +45.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 370,067 | $34.16M | 0.1% | $92.31 * | $86.93 | +9.3% | COM | 67103H107 |
| ECL | ECOLAB INC | 128,361 | $34.15M | 0.1% | $266.02 * | $151.31 | +89.2% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 71,528 | $33.85M | 0.1% | $473.24 * | $110.13 | +352.2% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 1,009,077 | $33.83M | 0.1% | $33.53 * | $16.50 | +80.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 413,572 | $33.8M | 0.1% | $81.72 * | $55.35 | +44.5% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 396,299 | $33.78M | 0.1% | $85.23 * | $63.21 | +40.4% | COM | 194162103 |
| SLB | SLB LIMITED | 656,941 | $33.76M | 0.1% | $51.39 * | $50.46 | -4.3% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,899 | $33.59M | 0.1% | $277.87 * | $86.81 | +249.4% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 102,257 | $33.45M | 0.1% | $327.07 | $103.87 | +218.5% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,530 | $32.75M | 0.1% | $484.91 * | $306.22 | +62.4% | SHS | L8681T102 |
| CSX | CSX CORP | 793,498 | $32.57M | 0.1% | $41.05 * | $24.94 | +54.5% | COM | 126408103 |
| NKE | NIKE INC | 613,760 | $32.42M | 0.1% | $52.82 * | $62.30 | +2.7% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 121,006 | $32.28M | 0.1% | $266.75 * | $210.61 | +33.3% | COM | 125523100 |
| EOG | EOG RES INC | 222,955 | $32.23M | 0.1% | $144.57 * | $78.38 | +43.1% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 80,924 | $32.08M | 0.1% | $396.48 * | $247.76 | +90.4% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 93,405 | $32.06M | 0.1% | $343.22 * | $149.56 | +137.0% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,918 | $32.02M | 0.1% | $605.01 | $463.44 | +32.5% | COM | 879360105 |
| CRH | CRH PLC | 302,957 | $31.85M | 0.1% | $105.12 * | $85.66 | +45.1% | ORD | G25508105 |
| MCO | MOODYS CORP | 72,575 | $31.66M | 0.1% | $436.25 * | $196.05 | +149.7% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,291 | $31.51M | 0.1% | $345.15 | $210.99 | +62.6% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 126,368 | $31.22M | 0.1% | $247.08 * | $58.93 | +222.5% | COM | 91913Y100 |
| CMI | CUMMINS INC | 57,496 | $30.93M | 0.1% | $538.02 * | $143.43 | +301.2% | COM | 231021106 |
| PSX | PHILLIPS 66 | 167,584 | $30.53M | 0.1% | $182.18 * | $69.89 | +110.5% | COM | 718546104 |
| AON | AON PLC | 94,239 | $30.42M | 0.1% | $322.78 * | $207.60 | +61.9% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 418,217 | $30.3M | 0.1% | $72.46 * | $44.15 | +82.6% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 53,887 | $30.28M | 0.1% | $561.89 * | $262.70 | +155.1% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 116,306 | $30.27M | 0.1% | $260.29 * | $138.79 | +96.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 123,272 | $30.1M | 0.1% | $244.18 * | $47.47 | +289.1% | COM | 56585A102 |
| ROST | ROSS STORES INC | 137,654 | $29.82M | 0.1% | $216.63 * | $72.64 | +164.9% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 141,995 | $29.68M | 0.1% | $209.02 * | $153.61 | +49.6% | ORD SHS | G87052109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,760 | $29.42M | 0.1% | $304.08 | $93.97 | +224.7% | COM | 43300A203 |
| WAB | WABTEC | 117,596 | $29.39M | 0.1% | $249.91 * | $82.68 | +189.0% | COM | 929740108 |
| SRE | SEMPRA | 301,738 | $29.32M | 0.1% | $97.17 * | $56.02 | +59.8% | COM | 816851109 |
| EXC | EXELON CORP | 583,527 | $28.6M | 0.1% | $49.02 * | $28.24 | +59.8% | COM | 30161N101 |
| WPC | WP CAREY INC | 419,021 | $28.48M | 0.1% | $67.96 | $69.64 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 117,355 | $28.4M | 0.1% | $242.00 * | $152.28 | +68.7% | COM | 297178105 |
| CTVA | CORTEVA INC | 338,108 | $28.3M | 0.1% | $83.71 * | $40.70 | +78.8% | COM | 22052L104 |
| SUI | SUN CMNTYS INC | 221,336 | $27.88M | 0.1% | $125.96 | $105.53 | — | COM | 866674104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 95,158 | $27.86M | 0.1% | $292.75 * | $172.34 | +104.0% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 127,509 | $27.62M | 0.1% | $216.58 * | $142.29 | +69.0% | COM | 363576109 |
| MAA | MID-AMER APT CMNTYS INC | 225,678 | $27.56M | 0.1% | $122.12 * | $76.98 | +80.7% | COM | 59522J103 |
| KIM | KIMCO REALTY CORP | 1,225,081 | $27.53M | 0.1% | $22.47 * | $16.35 | +22.7% | COM | 49446R109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 93,160 | $27.06M | 0.1% | $290.49 * | $144.22 | +88.2% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 93,953 | $26.96M | 0.1% | $287.00 * | $111.81 | +166.7% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 981,016 | $26.94M | 0.1% | $27.46 * | $17.15 | +64.7% | COM SER A | 934423104 |
| INVH | INVITATION HOMES INC | 1,081,739 | $26.88M | 0.1% | $24.85 * | $23.05 | +20.2% | COM | 46187W107 |
| KKR | KKR & CO INC | 289,328 | $26.76M | 0.1% | $92.50 * | $50.04 | +129.4% | COM | 48251W104 |
| CTAS | CINTAS CORP | 156,433 | $26.46M | 0.1% | $169.14 * | $163.16 | +18.5% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 141,969 | $26.22M | 0.1% | $184.72 * | $89.55 | +91.5% | COM | 049560105 |
| KR | KROGER CO | 361,815 | $26.18M | 0.1% | $72.36 * | $30.68 | +110.6% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,469 | $25.82M | 0.1% | $1261.20 * | $753.59 | +87.5% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 415,783 | $25.38M | 0.1% | $61.05 * | $29.72 | +88.7% | CL A | 05722G100 |
| REG | REGENCY CTRS CORP | 334,908 | $25.34M | 0.1% | $75.66 * | $47.47 | +43.2% | COM | 758849103 |
| PCAR | PACCAR INC | 217,732 | $25.15M | 0.1% | $115.50 * | $46.04 | +167.1% | COM | 693718108 |
| OKE | ONEOK INC NEW | 276,110 | $24.96M | 0.1% | $90.39 * | $55.93 | +40.4% | COM | 682680103 |
| ZTS | ZOETIS INC | 209,905 | $24.81M | 0.1% | $118.21 * | $81.40 | +54.8% | CL A | 98978V103 |
| FAST | FASTENAL CO | 532,358 | $24.7M | 0.1% | $46.40 * | $30.43 | +45.5% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 120,818 | $24.63M | 0.1% | $203.87 | $95.80 | +111.4% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 309,777 | $24.61M | 0.1% | $79.44 * | $45.39 | +70.0% | COM | 98389B100 |
| ADSK | AUTODESK INC | 102,715 | $24.59M | 0.1% | $239.40 * | $135.02 | +87.9% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 534,243 | $24.56M | 0.1% | $45.97 * | $40.96 | +24.9% | COM | 89832Q109 |
| DASH | DOORDASH INC | 162,453 | $24.39M | 0.1% | $150.15 * | $146.35 | +34.4% | CL A | 25809K105 |
| GLPI | GAMING & LEISURE P | 547,544 | $24.29M | 0.1% | $44.37 | $40.82 | — | COM | 36467J108 |
| AFL | AFLAC INC | 219,489 | $24.08M | 0.1% | $109.71 | $39.57 | +181.1% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 113,876 | $24.06M | 0.1% | $211.31 | $67.31 | +219.9% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 115,198 | $23.89M | 0.1% | $207.34 * | $82.19 | +146.9% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 292,604 | $23.69M | 0.1% | $80.95 | $45.63 | +78.7% | COM | 744573106 |
| URI | UNITED RENTALS INC | 32,336 | $23.56M | 0.1% | $728.56 * | $231.82 | +280.8% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 416,725 | $23.47M | 0.1% | $56.31 * | $29.46 | +102.5% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 82,606 | $23.44M | 0.1% | $283.76 * | $76.01 | +176.0% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,660 | $23.34M | 0.1% | $282.37 * | $100.94 | +126.1% | COM | 49338L103 |
| AZO | AUTOZONE INC | 6,904 | $23.32M | 0.1% | $3377.78 * | $1295.13 | +179.9% | COM | 053332102 |
| YUM | YUM BRANDS INC | 149,439 | $23.23M | 0.1% | $155.48 | $82.47 | +90.8% | COM | 988498101 |
| ABNB | AIRBNB INC | 183,327 | $23.15M | 0.1% | $126.28 * | $147.16 | -12.1% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,157 | $23.13M | 0.1% | $1093.35 | $388.46 | +184.4% | COM | 609839105 |
| TGT | TARGET CORP | 190,563 | $23.1M | 0.1% | $121.20 * | $73.28 | +49.0% | COM | 87612E106 |
| CIEN | CIENA CORP | 59,447 | $23.08M | 0.1% | $388.23 * | $199.93 | +35.5% | COM NEW | 171779309 |
| TRGP | TARGA RES CORP | 90,709 | $22.74M | 0.1% | $250.73 * | $84.70 | +138.1% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 103,584 | $22.69M | 0.1% | $219.02 | $78.72 | +175.2% | COM | 760759100 |
| D | DOMINION ENERGY INC | 358,930 | $22.19M | 0.1% | $61.82 | $51.84 | +18.9% | COM | 25746U109 |
| OSIS | OSI SYSTEMS INC | 83,323 | $22.12M | 0.1% | $265.51 * | $158.11 | +74.5% | COM | 671044105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,343,835 | $22.08M | 0.1% | $16.43 | $21.73 | -25.4% | COM | 42250P103 |
| HOOD | ROBINHOOD MKTS INC | 317,813 | $22.02M | 0.1% | $69.30 * | $36.02 | +165.8% | COM CL A | 770700102 |
| EBAY | EBAY INC. | 240,902 | $21.93M | 0.1% | $91.02 | $49.61 | +80.1% | COM | 278642103 |
| AME | AMETEK INC | 102,239 | $21.92M | 0.1% | $214.36 * | $76.77 | +190.8% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 191,798 | $21.71M | 0.1% | $113.18 * | $64.53 | +63.3% | COM | 209115104 |
| LQD | ISHARES TR | 198,530 | $21.64M | 0.1% | $108.99 | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 136,990 | $21.54M | 0.1% | $157.23 * | $175.98 | -4.6% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 267,524 | $21.42M | 0.1% | $80.08 * | $66.10 | +24.0% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 189,089 | $21.25M | 0.1% | $112.36 * | $55.88 | +74.2% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 111,652 | $21.19M | 0.1% | $189.75 * | $139.86 | +45.7% | COM | 92345Y106 |
| DELL | DELL TECHNOLOGIES INC | 129,031 | $21.18M | 0.1% | $164.13 * | $56.50 | +110.7% | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 61,369 | $21.07M | 0.1% | $343.35 * | $315.97 | +14.9% | CL A | 751212101 |
| NXPI | NXP SEMICONDUCTORS N V | 106,859 | $21.04M | 0.1% | $196.86 * | $117.54 | +99.4% | COM | N6596X109 |
| VST | VISTRA CORP | 139,605 | $20.99M | 0.1% | $150.33 * | $34.30 | +375.7% | COM | 92840M102 |
| GWW | WW GRAINGER INC | 19,228 | $20.97M | 0.1% | $1090.81 | $340.89 | +221.1% | COM | 384802104 |
| STE | STERIS PLC | 94,394 | $20.87M | 0.1% | $221.10 * | $187.78 | +36.0% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 57,781 | $20.74M | 0.1% | $358.88 * | $182.87 | +124.4% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 185,889 | $20.71M | 0.1% | $111.42 * | $80.21 | +66.3% | COM | 03769M106 |
| LITE | LUMENTUM HLDGS INC | 29,373 | $20.64M | 0.1% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| SNOW | SNOWFLAKE INC | 136,096 | $20.53M | 0.1% | $150.82 * | $233.32 | -16.6% | COM SHS | 833445109 |
| OHI | OMEGA HEALTHCARE INVS INC | 466,270 | $20.43M | 0.1% | $43.82 | $33.99 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 308,981 | $20.08M | 0.1% | $65.00 * | $51.57 | -11.9% | COM | 674599105 |
| UDR | UDR INC | 593,863 | $20.06M | 0.1% | $33.78 * | $27.71 | +32.4% | COM | 902653104 |
| TER | TERADYNE INC | 67,074 | $19.88M | 0.1% | $296.46 * | $78.17 | +240.1% | COM | 880770102 |
| F | FORD MTR CO | 1,706,845 | $19.7M | 0.1% | $11.54 * | $8.06 | +70.4% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 1,025,442 | $19.65M | 0.1% | $19.16 * | $12.32 | +47.4% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 167,388 | $19.38M | 0.1% | $115.77 * | $53.47 | +105.5% | COM | 92939U106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 306,790 | $19.15M | 0.1% | $62.42 | $70.43 | — | COM | 29472R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,709 | $19.09M | 0.1% | $330.87 * | $146.39 | +141.3% | COM | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 437,867 | $18.9M | 0.1% | $43.16 * | $28.87 | +38.6% | COM | 15189T107 |
| XYL | XYLEM INC | 156,860 | $18.74M | 0.1% | $119.50 * | $77.16 | +76.8% | COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,797 | $18.74M | 0.1% | $250.51 | $265.85 | -5.2% | COM | 955306105 |
| HEI | HEICO CORP NEW | 68,208 | $18.7M | 0.1% | $274.20 * | $149.32 | +127.0% | COM | 422806109 |
| MET | METLIFE INC | 260,169 | $18.4M | 0.1% | $70.72 * | $44.65 | +73.4% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 405,107 | $18.32M | 0.1% | $45.23 * | $61.35 | -18.4% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 41,199 | $18.31M | 0.1% | $444.40 * | $171.23 | +192.2% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 568,832 | $18.21M | 0.1% | $32.01 * | $60.48 | -35.9% | COM | 169656105 |
| AEE | AMEREN CORP | 165,116 | $18.15M | 0.1% | $109.92 * | $58.35 | +79.4% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,664 | $18.09M | 0.1% | $54.05 | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| KDP | KEURIG DR PEPPER INC | 676,029 | $17.8M | 0.1% | $26.33 * | $28.95 | -2.2% | COM | 49271V100 |
| HSY | HERSHEY CO | 85,516 | $17.78M | 0.1% | $207.89 | $115.47 | +77.3% | COM | 427866108 |
| CLH | CLEAN HARBORS INC | 62,011 | $17.77M | 0.1% | $286.57 * | $172.78 | +52.3% | COM | 184496107 |
| MSCI | MSCI INC | 32,830 | $17.7M | 0.1% | $539.01 * | $181.82 | +213.1% | COM | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC | 75,587 | $17.63M | 0.1% | $233.26 * | $197.68 | +27.0% | COMMON STOCK NEW | 31488V107 |
| FICO | FAIR ISAAC CORP | 16,438 | $17.55M | 0.1% | $1067.54 * | $522.78 | +180.6% | COM | 303250104 |
| EFX | EQUIFAX INC | 97,397 | $17.54M | 0.1% | $180.07 * | $149.88 | +36.3% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 233,021 | $17.53M | 0.1% | $75.25 | $50.77 | +50.4% | COM NEW | 026874784 |
| JBL | JABIL INC | 66,141 | $17.52M | 0.1% | $264.87 * | $149.96 | +65.4% | COM | 466313103 |
| HIG | HARTFORD INSURANCE GROUP INC | 129,463 | $17.51M | 0.1% | $135.23 | $52.61 | +159.9% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 181,442 | $17.5M | 0.1% | $96.47 * | $94.49 | +9.1% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 62,196 | $17.48M | 0.1% | $281.07 * | $124.71 | +118.1% | COM | 12503M108 |
| CVNA | CARVANA CO | 55,478 | $17.44M | 0.1% | $314.38 * | $254.80 | +60.3% | CL A | 146869102 |
| FITB | FIFTH THIRD BANCORP | 371,264 | $17.25M | 0.1% | $46.46 * | $29.03 | +76.6% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 339,872 | $17.22M | 0.1% | $50.66 * | $28.85 | +63.2% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO | 135,818 | $17.2M | 0.1% | $126.66 | $129.91 | — | CL A | 512816109 |
| VTIP | VANGUARD MALVERN FDS | 342,077 | $17.09M | 0.1% | $49.95 | $50.54 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 48,273 | $17.08M | 0.1% | $353.86 * | $273.03 | +38.5% | COM | 776696106 |
| IR | INGERSOLL RAND INC | 212,532 | $17.03M | 0.1% | $80.12 * | $47.78 | +89.3% | COM | 45687V106 |
| WCN | WASTE CONNECTIONS INC | 104,683 | $17M | 0.1% | $162.44 * | $85.97 | +94.7% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 200,018 | $16.98M | 0.1% | $84.89 * | $54.26 | +69.1% | COM | 631103108 |
| CBRE | CBRE GROUP INC | 125,291 | $16.97M | 0.1% | $135.46 * | $51.15 | +215.6% | CL A | 12504L109 |
| STT | STATE STR CORP | 133,501 | $16.9M | 0.0% | $126.56 * | $62.70 | +107.7% | COM | 857477103 |
| GRMN | GARMIN LTD | 72,325 | $16.78M | 0.0% | $232.01 * | $91.02 | +135.7% | SHS | H2906T109 |
| BND | VANGUARD BD INDEX FDS | 227,100 | $16.72M | 0.0% | $73.64 | $74.35 | — | TOTAL BND MRKT | 921937835 |
| EGP | EASTGROUP PPTYS INC | 89,048 | $16.48M | 0.0% | $185.09 | $122.74 | — | COM | 277276101 |
| EQT | EQT CORP | 258,229 | $16.43M | 0.0% | $63.64 * | $39.47 | +40.0% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 167,650 | $16.37M | 0.0% | $97.66 * | $68.07 | +61.9% | SH BEN INT | 133131102 |
| TPR | TAPESTRY INC | 115,935 | $16.36M | 0.0% | $141.11 | $99.93 | +39.7% | COM | 876030107 |
| STRL | STERLING INFRASTRUCTURE INC | 40,282 | $16.36M | 0.0% | $406.03 * | $58.02 | +548.8% | COM | 859241101 |
| DTE | DTE ENERGY CO | 109,730 | $16.04M | 0.0% | $146.22 * | $71.52 | +91.3% | COM | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 239,194 | $16.04M | 0.0% | $67.07 * | $54.85 | +34.2% | COM CL A | 45841N107 |
| DXCM | DEXCOM INC | 253,003 | $15.89M | 0.0% | $62.80 * | $80.30 | -11.7% | COM | 252131107 |
| OKTA | OKTA INC | 201,553 | $15.86M | 0.0% | $78.71 * | $107.82 | -20.1% | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC | 90,763 | $15.85M | 0.0% | $174.61 * | $159.14 | +26.0% | COM CL A | 19260Q107 |
| PCG | PG&E CORP | 901,989 | $15.85M | 0.0% | $17.57 * | $12.72 | +28.8% | COM | 69331C108 |
| PPL | PPL CORP | 412,693 | $15.76M | 0.0% | $38.20 * | $23.65 | +53.2% | COM | 69351T106 |
| COHR | COHERENT CORP | 66,115 | $15.75M | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| DDOG | DATADOG INC | 133,364 | $15.74M | 0.0% | $118.05 * | $99.34 | +24.7% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 168,519 | $15.73M | 0.0% | $93.32 | $57.03 | +66.3% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,471 | $15.72M | 0.0% | $195.40 * | $151.19 | +21.1% | COM | 679580100 |
| RBLX | ROBLOX CORP | 277,447 | $15.69M | 0.0% | $56.56 * | $57.18 | +25.5% | CL A | 771049103 |
| PRU | PRUDENTIAL FINL INC | 159,907 | $15.62M | 0.0% | $97.69 * | $70.13 | +53.1% | COM | 744320102 |
| DHI | D R HORTON INC | 113,813 | $15.62M | 0.0% | $137.22 * | $44.21 | +252.7% | COM | 23331A109 |
| NUE | NUCOR CORP | 92,241 | $15.6M | 0.0% | $169.10 * | $71.40 | +149.9% | COM | 670346105 |
| ILMN | ILLUMINA INC | 125,750 | $15.5M | 0.0% | $123.26 * | $154.00 | -12.1% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 56,753 | $15.45M | 0.0% | $272.30 * | $169.17 | +81.3% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,168 | $15.44M | 0.0% | $197.50 * | $138.66 | +62.3% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 77,971 | $15.42M | 0.0% | $197.79 * | $108.75 | +47.0% | COM | 25278X109 |
| CPRT | COPART INC | 463,813 | $15.4M | 0.0% | $33.20 * | $38.71 | +1.2% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 249,261 | $15.29M | 0.0% | $61.35 * | $55.06 | +39.5% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 186,358 | $15.15M | 0.0% | $81.31 * | $77.58 | +14.3% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,231 | $15.14M | 0.0% | $136.09 * | $93.57 | +37.7% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 157,082 | $15.08M | 0.0% | $95.99 | $50.52 | +89.8% | ORD | G0450A105 |
| FTAI | FTAI AVIATION LTD | 61,162 | $14.98M | 0.0% | $245.00 * | $234.34 | +15.6% | SHS | G3730V105 |
| EME | EMCOR GROUP INC | 20,289 | $14.98M | 0.0% | $738.31 | $390.03 | +86.3% | COM | 29084Q100 |
| ADC | AGREE RLTY CORP | 194,777 | $14.68M | 0.0% | $75.38 | $61.30 | — | COM | 008492100 |
| SYY | SYSCO CORP | 205,623 | $14.67M | 0.0% | $71.33 * | $49.98 | +64.5% | COM | 871829107 |
| ROL | ROLLINS INC | 274,446 | $14.65M | 0.0% | $53.40 * | $42.94 | +44.0% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 24,889 | $14.65M | 0.0% | $588.68 * | $304.68 | +117.0% | COM | 573284106 |
| MTZ | MASTEC INC | 45,635 | $14.63M | 0.0% | $320.68 * | $121.39 | +106.1% | COM | 576323109 |
| EIX | EDISON INTL | 199,766 | $14.62M | 0.0% | $73.18 * | $52.99 | +22.0% | COM | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 521,797 | $14.57M | 0.0% | $27.92 | $27.32 | — | CL A | 02665T306 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,651 | $14.51M | 0.0% | $72.69 * | $36.20 | +81.3% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,976 | $14.47M | 0.0% | $64.61 * | $53.90 | +40.6% | COM | 595017104 |
| RMD | RESMED INC | 64,166 | $14.4M | 0.0% | $224.48 * | $125.19 | +104.4% | COM | 761152107 |
| HAL | HALLIBURTON CO | 367,356 | $14.32M | 0.0% | $38.99 * | $36.58 | -8.3% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 33,444 | $14.2M | 0.0% | $424.69 * | $289.00 | +82.3% | COM | 05464C101 |
| ZS | ZSCALER INC | 100,793 | $14.14M | 0.0% | $140.29 * | $147.51 | +31.1% | COM | 98980G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,722 | $14.07M | 0.0% | $592.98 * | $252.20 | +90.5% | COM | 91307C102 |
| NI | NISOURCE INC | 301,117 | $14.05M | 0.0% | $46.66 * | $28.66 | +53.5% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 122,441 | $13.96M | 0.0% | $113.98 * | $71.42 | +88.7% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 178,841 | $13.87M | 0.0% | $77.58 * | $44.57 | +61.9% | COM | 125896100 |
| KVUE | KENVUE INC | 800,529 | $13.8M | 0.0% | $17.24 * | $20.46 | -13.7% | COM | 49177J102 |
| XYZ | BLOCK INC | 228,905 | $13.78M | 0.0% | $60.18 | $65.26 | -7.6% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 148,301 | $13.66M | 0.0% | $92.12 * | $81.29 | +25.4% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,438 | $13.63M | 0.0% | $142.85 * | $122.47 | +44.1% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 867,120 | $13.57M | 0.0% | $15.65 * | $12.38 | +44.5% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 190,506 | $13.56M | 0.0% | $71.18 * | $73.55 | +11.8% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 568,456 | $13.53M | 0.0% | $23.81 * | $11.68 | +88.9% | COM | 42824C109 |
| INSM | INSMED INC | 82,381 | $13.47M | 0.0% | $163.52 * | $182.05 | -12.6% | COM PAR $.01 | 457669307 |
| CTRE | CARETRUST REIT INC | 366,913 | $13.45M | 0.0% | $36.65 | $21.94 | — | COM | 14174T107 |
| MTB | M & T BK CORP | 64,910 | $13.42M | 0.0% | $206.72 * | $125.23 | +76.6% | COM | 55261F104 |
| TRMB | TRIMBLE INC | 204,128 | $13.32M | 0.0% | $65.23 * | $43.14 | +64.6% | COM | 896239100 |
| DG | DOLLAR GEN CORP | 112,111 | $13.31M | 0.0% | $118.73 * | $91.49 | +61.4% | COM | 256677105 |
| SE | SEA LTD | 158,924 | $13.16M | 0.0% | $82.81 | $132.66 | — | SPONSORD ADS | 81141R100 |
| AGZ | ISHARES TR | 119,830 | $13.15M | 0.0% | $109.71 | $113.17 | — | AGENCY BOND ETF | 464288166 |
| RKLB | ROCKET LAB CORP | 204,113 | $13.11M | 0.0% | $64.22 * | $50.42 | +57.2% | COM | 773121108 |
| FISV | FISERV INC | 234,551 | $13.09M | 0.0% | $55.80 * | $85.41 | -25.1% | COM | 337738108 |
| MSTR | STRATEGY INC | 104,835 | $13.08M | 0.0% | $124.80 * | $221.75 | -33.8% | CL A NEW | 594972408 |
| RPRX | ROYALTY PHARMA PLC | 270,526 | $12.98M | 0.0% | $47.97 * | $38.81 | +9.0% | SHS CLASS A | G7709Q104 |
| NNN | NNN REIT INC | 308,734 | $12.98M | 0.0% | $42.03 | $42.85 | — | COM | 637417106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 430,552 | $12.97M | 0.0% | $30.12 | $25.50 | — | SPONSORED ADS | 881624209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 274,846 | $12.96M | 0.0% | $47.16 | $27.11 | — | COM SHS | 398182303 |
| BRX | BRIXMOR PPTY GROUP INC | 449,828 | $12.96M | 0.0% | $28.80 | $22.38 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 121,562 | $12.91M | 0.0% | $106.21 * | $101.42 | -2.4% | SH BEN INT NEW | 313745101 |
| FR | FIRST INDL RLTY TR INC | 220,738 | $12.77M | 0.0% | $57.85 | $37.81 | — | COM | 32054K103 |
| GIS | GENERAL MILLS INC | 343,075 | $12.77M | 0.0% | $37.22 * | $47.34 | -3.9% | COM | 370334104 |
| WAT | WATERS CORP | 42,853 | $12.76M | 0.0% | $297.80 * | $254.20 | +44.4% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 165,412 | $12.75M | 0.0% | $77.08 * | $53.61 | +67.0% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 169,207 | $12.74M | 0.0% | $75.31 | $70.27 | +8.9% | COM | 681919106 |
| CUBE | CUBESMART | 341,894 | $12.53M | 0.0% | $36.65 | $28.98 | — | COM | 229663109 |
| VRSN | VERISIGN INC | 50,190 | $12.47M | 0.0% | $248.36 * | $170.52 | +38.1% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 72,913 | $12.43M | 0.0% | $170.54 * | $124.98 | +68.1% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 246,831 | $12.42M | 0.0% | $50.32 * | $19.51 | +106.3% | COM | 25179M103 |
| DOW | DOW HLDGS INC | 297,008 | $12.37M | 0.0% | $41.65 * | $37.72 | -23.0% | COM | 260557103 |
| WDAY | WORKDAY INC | 94,780 | $12.31M | 0.0% | $129.92 * | $161.00 | +7.2% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,008 | $12.21M | 0.0% | $290.70 * | $173.69 | +81.3% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 178,355 | $12.13M | 0.0% | $68.02 * | $32.57 | +134.2% | COM | 87165B103 |
| PDD | PDD HOLDINGS INC | 118,698 | $12.13M | 0.0% | $102.18 | $75.53 | — | SPONSORED ADS | 722304102 |
| GEN | GEN DIGITAL INC | 637,510 | $12M | 0.0% | $18.83 * | $19.23 | +26.9% | COM | 668771108 |
| DOV | DOVER CORP | 57,519 | $11.99M | 0.0% | $208.45 * | $78.67 | +172.9% | COM | 260003108 |
| CCL | CARNIVAL CORP | 459,735 | $11.9M | 0.0% | $25.88 * | $30.13 | +3.0% | COMMON STOCK | 143658300 |
| NRG | NRG ENERGY INC | 80,815 | $11.81M | 0.0% | $146.14 * | $43.59 | +263.5% | COM NEW | 629377508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,880 | $11.81M | 0.0% | $474.56 * | $275.65 | +35.4% | COM | 88262P102 |
| BIIB | BIOGEN INC | 64,100 | $11.75M | 0.0% | $183.33 | $258.89 | -29.2% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 64,396 | $11.74M | 0.0% | $182.33 * | $147.56 | +40.9% | COM | 969904101 |
| STAG | STAG INDUSTRIAL INC | 325,348 | $11.73M | 0.0% | $36.06 | $30.31 | — | COM | 85254J102 |
| NU | NU HLDGS LTD | 811,550 | $11.66M | 0.0% | $14.37 * | $14.71 | +17.8% | ORD SHS CL A | G6683N103 |
| STZ | CONSTELLATION BRANDS INC | 77,703 | $11.66M | 0.0% | $150.00 * | $155.62 | +0.2% | CL A | 21036P108 |
| BE | BLOOM ENERGY CORP | 85,836 | $11.63M | 0.0% | $135.49 * | $105.07 | +37.7% | COM CL A | 093712107 |
| RJF | RAYMOND JAMES FINL INC | 79,902 | $11.57M | 0.0% | $144.79 * | $69.73 | +137.2% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 50,019 | $11.55M | 0.0% | $230.89 * | $124.02 | +104.3% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO | 508,353 | $11.43M | 0.0% | $22.49 * | $41.91 | -42.9% | COM | 500754106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 371,344 | $11.27M | 0.0% | $30.36 | $24.00 | — | COM | 29670E107 |
| CTRA | COTERRA ENERGY INC | 320,008 | $11.25M | 0.0% | $35.14 * | $16.74 | +69.3% | COM | 127097103 |
| BXP | BXP INC | 216,186 | $11.22M | 0.0% | $51.90 * | $69.12 | -1.9% | COM | 101121101 |
| SHOP | SHOPIFY INC | 94,489 | $11.21M | 0.0% | $118.62 * | $71.82 | +90.0% | CL A SUB VTG SHS | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 156,162 | $11.21M | 0.0% | $71.76 * | $33.64 | +100.9% | COM | 018802108 |
| HUBB | HUBBELL INC | 22,702 | $11.14M | 0.0% | $490.74 | $237.33 | +108.7% | COM | 443510607 |
| EXE | EXPAND ENERGY CORPORATION | 100,536 | $11.04M | 0.0% | $109.78 * | $90.86 | +16.4% | COM | 165167735 |
| ES | EVERSOURCE ENERGY | 158,585 | $10.99M | 0.0% | $69.28 | $51.33 | +36.6% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 62,382 | $10.96M | 0.0% | $175.66 * | $121.02 | +68.5% | CL A COM | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 182,589 | $10.95M | 0.0% | $59.97 * | $27.49 | +129.6% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 77,955 | $10.88M | 0.0% | $139.57 * | $70.31 | +109.0% | COM | 665859104 |
| HOLX | HOLOGIC INC | 143,081 | $10.82M | 0.0% | $75.59 | $56.37 | +33.1% | COM | 436440101 |
| VNQ | VANGUARD INDEX FDS | 121,180 | $10.75M | 0.0% | $88.70 | $91.24 | — | REAL ESTATE ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 173,501 | $10.74M | 0.0% | $61.92 * | $28.30 | +126.6% | COM | 682189105 |
| BG | BUNGE GLOBAL SA | 84,387 | $10.73M | 0.0% | $127.20 * | $94.80 | +18.2% | COM SHS | H11356104 |
| DRI | DARDEN RESTAURANTS INC | 54,746 | $10.73M | 0.0% | $196.04 * | $97.21 | +113.4% | COM | 237194105 |
| NTAP | NETAPP INC | 104,678 | $10.72M | 0.0% | $102.39 | $60.99 | +67.0% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 74,597 | $10.68M | 0.0% | $143.23 * | $88.09 | +78.0% | COM | 302130109 |
| CW | CURTISS WRIGHT CORP | 15,685 | $10.68M | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| STLD | STEEL DYNAMICS INC | 58,915 | $10.6M | 0.0% | $180.00 * | $53.50 | +244.2% | COM | 858119100 |
| VLTO | VERALTO CORP | 119,761 | $10.59M | 0.0% | $88.42 * | $79.28 | +23.0% | COM SHS | 92338C103 |
| REXR | REXFORD INDL RLTY INC | 317,127 | $10.38M | 0.0% | $32.73 | $45.82 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 220,293 | $10.33M | 0.0% | $46.91 * | $91.57 | -38.5% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222,240 | $10.32M | 0.0% | $46.42 * | $86.86 | -43.6% | COM | 015271109 |
| ULTA | ULTA BEAUTY INC | 19,727 | $10.31M | 0.0% | $522.71 * | $320.84 | +108.8% | COM | 90384S303 |
| AMRZ | AMRIZE LTD | 183,315 | $10.27M | 0.0% | $56.02 | $51.02 | +11.9% | SHS | H2927K103 |
| Q | QNITY ELECTRONICS INC | 88,732 | $10.24M | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ARES | ARES MANAGEMENT CORPORATION | 93,505 | $10.2M | 0.0% | $109.10 * | $98.29 | +51.2% | CL A COM STK | 03990B101 |
| PPG | PPG INDS INC | 94,518 | $10.1M | 0.0% | $106.88 * | $88.60 | +31.9% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 13,833 | $10.07M | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| PKG | PACKAGING CORP AMER | 47,237 | $10.02M | 0.0% | $212.22 * | $130.73 | +73.1% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 220,995 | $10.01M | 0.0% | $45.30 * | $48.07 | +9.7% | COM | 892356106 |
| TRNO | TERRENO RLTY CORP | 162,178 | $9.961M | 0.0% | $61.42 | $49.66 | — | COM | 88146M101 |
| CINF | CINCINNATI FINL CORP | 62,940 | $9.904M | 0.0% | $157.35 * | $72.89 | +123.5% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,289 | $9.805M | 0.0% | $152.51 * | $58.93 | +151.6% | COM | 538034109 |
| NTRA | NATERA INC | 48,380 | $9.676M | 0.0% | $199.99 * | $162.27 | +39.2% | COM | 632307104 |
| FSLR | FIRST SOLAR INC | 49,027 | $9.671M | 0.0% | $197.26 * | $161.05 | +47.2% | COM | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 58,212 | $9.667M | 0.0% | $166.07 * | $87.65 | +106.9% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 174,708 | $9.658M | 0.0% | $55.28 | $41.18 | +36.4% | COM | 34959J108 |
| FOXA | FOX CORP | 164,913 | $9.631M | 0.0% | $58.40 * | $47.08 | +42.7% | CL A COM | 35137L105 |
| HUM | HUMANA INC | 55,526 | $9.628M | 0.0% | $173.39 * | $238.56 | -6.3% | COM | 444859102 |
| TSN | TYSON FOODS INC | 150,022 | $9.612M | 0.0% | $64.07 * | $53.03 | +17.4% | CL A | 902494103 |
| AMCR | AMCOR PLC | 241,629 | $9.605M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| ZM | ZOOM COMMUNICATIONS INC | 119,279 | $9.589M | 0.0% | $80.39 * | $204.75 | -57.0% | CL A | 98980L101 |
| RF | REGIONS FINANCIAL CORP NEW | 365,975 | $9.559M | 0.0% | $26.12 * | $11.25 | +157.8% | COM | 7591EP100 |
| ROAD | CONSTRUCTION PARTNERS INC | 86,170 | $9.549M | 0.0% | $110.82 * | $48.37 | +149.6% | COM CL A | 21044C107 |
| PHM | PULTE GROUP INC | 81,074 | $9.535M | 0.0% | $117.61 * | $31.20 | +321.2% | COM | 745867101 |
| LH | LABCORP HOLDINGS INC | 35,681 | $9.52M | 0.0% | $266.81 | $204.74 | +32.4% | COM SHS | 504922105 |
| HR | HEALTHCARE RLTY TR | 548,977 | $9.327M | 0.0% | $16.99 | $20.08 | — | CL A COM | 42226K105 |
| DGX | QUEST DIAGNOSTICS INC | 47,326 | $9.275M | 0.0% | $195.98 * | $93.77 | +103.2% | COM | 74834L100 |
| EVRG | EVERGY INC | 111,641 | $9.146M | 0.0% | $81.92 * | $50.64 | +52.6% | COM | 30034W106 |
| MKL | MARKEL GROUP INC | 4,777 | $9.144M | 0.0% | $1914.07 * | $1007.89 | +106.2% | COM | 570535104 |
| FWONK | LIBERTY MEDIA CORP DEL | 105,935 | $9.007M | 0.0% | $85.02 | $74.07 | — | COM LBTY ONE S C | 531229755 |
| INCY | INCYTE CORP | 95,496 | $8.988M | 0.0% | $94.12 * | $81.83 | +26.0% | COM | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 111,535 | $8.985M | 0.0% | $80.56 * | $54.75 | -4.3% | SHS - A - | N53745100 |
| FLEX | FLEXTRONICS INTL LTD | 136,999 | $8.968M | 0.0% | $65.46 * | $57.54 | +11.2% | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 29,576 | $8.897M | 0.0% | $300.83 * | $211.94 | +68.4% | COM | 50212V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,551 | $8.863M | 0.0% | $162.48 * | $116.56 | +69.6% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 79,775 | $8.736M | 0.0% | $109.51 * | $84.66 | +51.7% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 129,155 | $8.692M | 0.0% | $67.30 * | $94.99 | -21.1% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 96,269 | $8.678M | 0.0% | $90.14 * | $68.57 | +47.6% | COM | 74144T108 |
| AER | AERCAP HOLDINGS NV | 63,253 | $8.677M | 0.0% | $137.18 * | $62.82 | +132.1% | SHS | N00985106 |
| SW | SMURFIT WESTROCK PLC | 213,745 | $8.518M | 0.0% | $39.85 * | $44.35 | -0.8% | SHS | G8267P108 |
| PECO | PHILLIPS EDISON & CO INC | 227,386 | $8.509M | 0.0% | $37.42 | $34.16 | — | COMMON STOCK | 71844V201 |
| CNC | CENTENE CORP DEL | 258,826 | $8.474M | 0.0% | $32.74 * | $45.25 | -4.2% | COM | 15135B101 |
| CF | CF INDUSTRIES HOLD | 65,050 | $8.446M | 0.0% | $129.84 * | $30.83 | +192.1% | COM | 125269100 |
| SBRA | SABRA HEALTH CARE REIT INC | 437,683 | $8.417M | 0.0% | $19.23 | $19.03 | — | COM | 78573L106 |
| NDSN | NORDSON CORP | 31,485 | $8.377M | 0.0% | $266.06 * | $215.12 | +28.8% | COM | 655663102 |
| CPAY | CORPAY INC | 28,754 | $8.367M | 0.0% | $290.99 * | $293.27 | +11.7% | COM SHS | 219948106 |
| ACM | AECOM | 98,378 | $8.344M | 0.0% | $84.82 * | $84.99 | +14.2% | COM | 00766T100 |
| MDB | MONGODB INC | 33,954 | $8.311M | 0.0% | $244.77 * | $299.87 | +25.4% | CL A | 60937P106 |
| TW | TRADEWEB MKTS INC | 70,340 | $8.274M | 0.0% | $117.63 * | $91.46 | +19.5% | CL A | 892672106 |
| FFIV | F5 INC | 28,456 | $8.233M | 0.0% | $289.33 * | $181.54 | +50.1% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 178,616 | $8.181M | 0.0% | $45.80 | $28.25 | +63.2% | COM | 26614N102 |
| HPQ | HP INC | 425,755 | $8.179M | 0.0% | $19.21 * | $17.81 | +11.0% | COM | 40434L105 |
| L | LOEWS CORP | 76,623 | $8.179M | 0.0% | $106.74 | $48.68 | +118.7% | COM | 540424108 |
| NBIS | NEBIUS GROUP N.V. | 78,787 | $8.175M | 0.0% | $103.76 * | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| SNA | SNAP ON INC | 22,281 | $8.093M | 0.0% | $363.22 * | $165.70 | +124.1% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 38,012 | $8.055M | 0.0% | $211.90 | $121.13 | +76.6% | COM | 445658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,241 | $8.05M | 0.0% | $92.27 | $55.00 | — | COM | 78377T107 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,274 | $8.047M | 0.0% | $215.88 | $284.90 | -25.0% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,909 | $8.046M | 0.0% | $72.55 * | $99.78 | -25.7% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,246 | $7.952M | 0.0% | $90.11 * | $46.61 | +98.8% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 350,385 | $7.936M | 0.0% | $22.65 * | $32.17 | -24.6% | COM | 440452100 |
| COO | COOPER COS INC | 110,848 | $7.926M | 0.0% | $71.50 * | $89.89 | -8.6% | COM | 216648501 |
| CLX | CLOROX CO DEL | 76,434 | $7.921M | 0.0% | $103.63 * | $119.73 | -4.4% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 121,271 | $7.908M | 0.0% | $65.21 * | $57.83 | +28.3% | COM | 115236101 |
| ALV | AUTOLIV INC | 74,900 | $7.876M | 0.0% | $105.16 * | $80.29 | +55.6% | COM | 052800109 |
| KEY | KEYCORP | 388,600 | $7.791M | 0.0% | $20.05 * | $12.68 | +71.0% | COM | 493267108 |
| LEN | LENNAR CORP | 89,675 | $7.787M | 0.0% | $86.84 * | $64.72 | +76.9% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP | 45,233 | $7.785M | 0.0% | $172.11 * | $172.72 | +11.4% | CL A | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,773 | $7.756M | 0.0% | $90.42 | $101.81 | -10.0% | COM | 98956P102 |
| BURL | BURLINGTON STORES INC | 23,634 | $7.69M | 0.0% | $325.38 * | $169.74 | +79.2% | COM | 122017106 |
| PSTG | EVERPURE INC | 129,478 | $7.644M | 0.0% | $59.04 * | $56.98 | +24.5% | CL A | 74624M102 |
| MKC | MCCORMICK & CO INC | 150,812 | $7.607M | 0.0% | $50.44 * | $69.80 | -4.5% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 105,960 | $7.605M | 0.0% | $71.77 * | $132.38 | -15.5% | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 310,810 | $7.593M | 0.0% | $24.43 * | $23.06 | +3.2% | COM NEW | 962166104 |
| SOFI | SOFI TECHNOLOGIES INC | 477,678 | $7.586M | 0.0% | $15.88 * | $23.80 | -2.2% | COM | 83406F102 |
| WRB | BERKLEY W R CORP | 114,342 | $7.579M | 0.0% | $66.28 * | $37.11 | +87.1% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 48,727 | $7.578M | 0.0% | $155.52 * | $71.75 | +159.3% | COM | 525327102 |
| HURN | HURON CONSULTING GROUP INC | 59,202 | $7.548M | 0.0% | $127.49 * | $59.72 | +169.4% | COM | 447462102 |
| CSGP | COSTAR GROUP INC | 185,487 | $7.483M | 0.0% | $40.34 * | $79.63 | -28.5% | COM | 22160N109 |
| NHI | NATIONAL HEALTH INVS INC | 92,366 | $7.469M | 0.0% | $80.86 | $63.32 | — | COM | 63633D104 |
| NVR | NVR INC | 1,129 | $7.44M | 0.0% | $6589.83 * | $4007.29 | +90.2% | COM | 62944T105 |
| SATS | ECHOSTAR CORP | 62,914 | $7.365M | 0.0% | $117.07 | $77.57 | +50.0% | CL A | 278768106 |
| ASTS | AST SPACEMOBILE INC | 88,720 | $7.352M | 0.0% | $82.87 * | $95.07 | +3.2% | COM CL A | 00217D100 |
| TWLO | TWILIO INC | 58,320 | $7.338M | 0.0% | $125.82 * | $122.46 | -0.5% | CL A | 90138F102 |
| KRG | KITE REALTY GROUP TRUST | 298,336 | $7.324M | 0.0% | $24.55 | $21.35 | — | COM NEW | 49803T300 |
| NPKI | NPK INTERNATIONAL INC | 505,520 | $7.317M | 0.0% | $14.47 * | $13.81 | 0.0% | COM SHS | 651718504 |
| PTC | PTC INC | 51,284 | $7.307M | 0.0% | $142.49 * | $111.69 | +44.1% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 47,710 | $7.304M | 0.0% | $153.10 * | $232.62 | -18.8% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 201,885 | $7.207M | 0.0% | $35.70 * | $39.76 | +10.1% | COM | 460146103 |
| CDW | CDW CORP | 58,912 | $7.13M | 0.0% | $121.02 * | $110.15 | +18.0% | COM | 12514G108 |
| CDE | COEUR MNG INC | 378,084 | $7.097M | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| APG | API GROUP CORP | 174,996 | $7.091M | 0.0% | $40.52 * | $28.07 | +52.6% | COM STK | 00187Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,655 | $7.041M | 0.0% | $90.67 * | $50.24 | +88.4% | SHS | G25839104 |
| SSNC | SS&C TECH HLDGS | 103,099 | $6.966M | 0.0% | $67.57 * | $61.91 | +29.2% | COM | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 69,303 | $6.937M | 0.0% | $100.09 * | $142.84 | -23.3% | COM | 243537107 |
| CRWV | COREWEAVE INC | 88,660 | $6.868M | 0.0% | $77.47 * | $98.64 | -7.3% | COM CL A | 21873S108 |
| EHC | ENCOMPASS HEALTH CORP | 70,030 | $6.774M | 0.0% | $96.73 * | $112.45 | -8.5% | COM | 29261A100 |
| LVS | LAS VEGAS SANDS CORP | 125,593 | $6.767M | 0.0% | $53.88 * | $47.54 | +22.8% | COM | 517834107 |
| J | JACOBS SOLUTIONS INC | 52,628 | $6.698M | 0.0% | $127.28 * | $105.67 | +31.1% | COM | 46982L108 |
| ENTG | ENTEGRIS INC | 56,845 | $6.665M | 0.0% | $117.24 | $126.50 | -6.4% | COM | 29362U104 |
| MAC | MACERICH CO | 352,556 | $6.663M | 0.0% | $18.90 | $34.37 | — | COM | 554382101 |
| PNR | PENTAIR PLC | 75,939 | $6.615M | 0.0% | $87.11 * | $48.13 | +113.1% | SHS | G7S00T104 |
| BALL | BALL CORP | 111,857 | $6.612M | 0.0% | $59.11 | $41.09 | +46.7% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 61,784 | $6.534M | 0.0% | $105.75 * | $81.99 | +62.8% | COM | 372460105 |
| HUBS | HUBSPOT INC | 26,730 | $6.525M | 0.0% | $244.10 * | $311.52 | -6.4% | COM | 443573100 |
| NICE | NICE LTD | 59,083 | $6.514M | 0.0% | $110.26 | $203.93 | — | SPONSORED ADR | 653656108 |
| TYL | TYLER TECHNOLOGIES INC | 18,970 | $6.495M | 0.0% | $342.38 * | $316.03 | +21.8% | COM | 902252105 |
| APTV | APTIV PLC | 93,025 | $6.46M | 0.0% | $69.44 * | $63.59 | +27.3% | COM SHS | G3265R107 |
| MRP | MILLROSE PPTYS INC | 228,392 | $6.395M | 0.0% | $28.00 | $27.94 | — | COM CL A | 601137102 |
| FLUT | FLUTTER ENTMT PLC | 62,706 | $6.393M | 0.0% | $101.95 * | $211.47 | -21.3% | SHS | G3643J108 |
| HEI/A | HEICO CORP NEW | 30,098 | $6.353M | 0.0% | $211.09 * | $117.93 | +120.0% | CL A | 422806208 |
| ONC | BEONE MEDICINES LTD | 21,346 | $6.339M | 0.0% | $296.97 | $167.71 | — | SPONSORED ADS | 07725L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,341 | $6.297M | 0.0% | $1884.66 * | $868.51 | +141.0% | CL A | 31946M103 |
| IEX | IDEX CORP | 33,164 | $6.286M | 0.0% | $189.55 * | $130.95 | +52.0% | COM | 45167R104 |
| RS | RELIANCE INC | 20,648 | $6.275M | 0.0% | $303.92 * | $245.77 | +33.0% | COM | 759509102 |
| GVA | GRANITE CONSTR INC | 51,979 | $6.231M | 0.0% | $119.88 * | $88.75 | +41.5% | COM | 387328107 |
| LII | LENNOX INTL INC | 13,368 | $6.204M | 0.0% | $464.13 * | $274.79 | +91.7% | COM | 526107107 |
| BNL | BROADSTONE NET LEASE INC | 338,872 | $6.191M | 0.0% | $18.27 | $20.69 | — | COM | 11135E203 |
| PODD | INSULET CORP | 29,414 | $6.172M | 0.0% | $209.84 * | $264.74 | -0.1% | COM | 45784P101 |
| ATI | ATI INC | 42,215 | $6.086M | 0.0% | $144.17 * | $81.04 | +62.4% | COM | 01741R102 |
| TXT | TEXTRON INC | 69,160 | $6.056M | 0.0% | $87.56 * | $51.83 | +81.4% | COM | 883203101 |
| VNO | VORNADO RLTY TR | 229,391 | $5.962M | 0.0% | $25.99 | $81.72 | — | SH BEN INT | 929042109 |
| DY | DYCOM INDS INC | 17,541 | $5.943M | 0.0% | $338.82 * | $182.58 | +110.6% | COM | 267475101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,941 | $5.842M | 0.0% | $209.08 * | $217.11 | +14.7% | CL A | 989207105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 61,714 | $5.793M | 0.0% | $93.87 * | $151.25 | -13.2% | ORDINARY SHARES | G25457105 |
| EYE | NATIONAL VISION HLDGS INC | 221,237 | $5.709M | 0.0% | $25.80 * | $25.60 | +6.0% | COM | 63845R107 |
| ALAB | ASTERA LABS INC | 51,830 | $5.681M | 0.0% | $109.60 * | $167.11 | -5.7% | COM | 04626A103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,340 | $5.616M | 0.0% | $44.45 | $47.50 | — | GLB EX US ETF | 922042676 |
| AVY | AVERY DENNISON CORP | 32,515 | $5.615M | 0.0% | $172.68 * | $130.79 | +44.6% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 42,193 | $5.607M | 0.0% | $132.90 | $183.69 | — | STATE STREET TEC | 81369Y803 |
| EG | EVEREST GROUP LTD | 17,039 | $5.569M | 0.0% | $326.85 | $231.57 | +43.0% | COM | G3223R108 |
| CDP | COPT DEFENSE PROPERTIES | 181,583 | $5.556M | 0.0% | $30.60 | $27.08 | — | SHS BEN INT | 22002T108 |
| BBY | BEST BUY INC | 86,226 | $5.536M | 0.0% | $64.20 * | $51.36 | +30.4% | COM | 086516101 |
| RYAAY | RYANAIR HOLDINGS PLC | 95,740 | $5.534M | 0.0% | $57.80 | $63.64 | — | SPONSORED ADR | 783513203 |
| LGN | LEGENCE CORP | 96,664 | $5.458M | 0.0% | $56.46 * | $40.75 | +19.8% | CL A | 52476L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 361,906 | $5.447M | 0.0% | $15.05 * | $31.42 | -48.0% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC | 81,682 | $5.43M | 0.0% | $66.48 * | $43.64 | +60.1% | COM NEW | 247361702 |
| RVMD | REVOLUTION MEDICINES INC | 55,816 | $5.428M | 0.0% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| AZZ | AZZ INC | 43,298 | $5.418M | 0.0% | $125.13 | $84.54 | +49.3% | COM | 002474104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,060 | $5.409M | 0.0% | $131.74 | $119.53 | +12.4% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,190 | $5.403M | 0.0% | $178.97 * | $145.94 | +46.9% | CL B | 913903100 |
| SKT | TANGER INC | 158,637 | $5.39M | 0.0% | $33.98 | $27.54 | — | COM | 875465106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 254,077 | $5.374M | 0.0% | $21.15 | $18.40 | — | COM NEW | 035710839 |
| OUT | OUTFRONT MEDIA INC | 201,557 | $5.341M | 0.0% | $26.50 | $16.31 | — | COM NEW | 69007J304 |
| RDDT | REDDIT INC | 39,666 | $5.341M | 0.0% | $134.65 * | $179.18 | +5.8% | CL A | 75734B100 |
| TRU | TRANSUNION | 77,090 | $5.334M | 0.0% | $69.19 * | $65.07 | +21.3% | COM | 89400J107 |
| EPR | EPR PPTYS | 106,077 | $5.3M | 0.0% | $49.96 | $55.88 | — | COM SH BEN INT | 26884U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 222,852 | $5.27M | 0.0% | $23.65 | $25.86 | — | COM | 35086T109 |
| CUZ | COUSINS PPTYS INC | 233,331 | $5.266M | 0.0% | $22.57 | $33.71 | — | COM NEW | 222795502 |
| ALLE | ALLEGION PLC | 36,163 | $5.254M | 0.0% | $145.29 * | $88.31 | +88.3% | ORD SHS | G0176J109 |
| CSL | CARLISLE COS INC | 15,634 | $5.216M | 0.0% | $333.62 * | $286.94 | +29.5% | COM | 142339100 |
| QSR | RESTAURANT BRANDS INTL INC | 69,866 | $5.163M | 0.0% | $73.90 * | $68.96 | -0.8% | COM | 76131D103 |
| SPBO | SPDR SERIES TRUST | 177,430 | $5.151M | 0.0% | $29.03 | $29.44 | — | STATE STREET SPD | 78464A144 |
| SMCI | SUPER MICRO COMPUTER INC | 225,526 | $5.135M | 0.0% | $22.77 * | $36.93 | -15.8% | COM NEW | 86800U302 |
| TEAM | ATLASSIAN CORPORATION | 73,231 | $4.998M | 0.0% | $68.25 * | $175.99 | -35.6% | CL A | 049468101 |
| CURB | CURBLINE PPTYS CORP | 193,519 | $4.991M | 0.0% | $25.79 | $23.50 | — | COM | 23128Q101 |
| MAS | MASCO CORP | 82,524 | $4.982M | 0.0% | $60.37 * | $38.30 | +84.3% | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 25,056 | $4.968M | 0.0% | $198.29 * | $161.44 | +28.8% | COM | 253393102 |
| IT | GARTNER INC | 31,319 | $4.959M | 0.0% | $158.34 * | $137.36 | +44.2% | COM | 366651107 |
| RKT | ROCKET COS INC | 346,836 | $4.942M | 0.0% | $14.25 * | $17.88 | +12.7% | COM CL A | 77311W101 |
| IRT | INDEPENDENCE RLTY TR INC | 329,446 | $4.905M | 0.0% | $14.89 | $19.51 | — | COM | 45378A106 |
| GNTX | GENTEX CORP | 222,808 | $4.868M | 0.0% | $21.85 * | $29.06 | -17.3% | COM | 371901109 |
| RPM | RPM INTL INC | 48,889 | $4.86M | 0.0% | $99.40 * | $80.62 | +39.1% | COM | 749685103 |
| WSO | WATSCO INC | 13,331 | $4.85M | 0.0% | $363.79 * | $357.17 | +9.8% | COM | 942622200 |
| SNDK | SANDISK CORP | 7,581 | $4.817M | 0.0% | $635.34 * | $200.29 | +157.9% | COM | 80004C200 |
| VWOB | VANGUARD WHITEHALL FDS | 73,190 | $4.808M | 0.0% | $65.69 | $66.88 | — | EM MK GOV BD ETF | 921946885 |
| IVW | ISHARES TR | 42,400 | $4.796M | 0.0% | $113.11 | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 30,266 | $4.783M | 0.0% | $158.04 * | $124.25 | +41.2% | COM | 426281101 |
| GGG | GRACO INC | 56,497 | $4.782M | 0.0% | $84.65 * | $69.65 | +28.0% | COM | 384109104 |
| TCOM | TRIP COM GROUP LTD | 95,215 | $4.741M | 0.0% | $49.79 | $44.51 | — | ADS | 89677Q107 |
| GDDY | GODADDY INC | 56,848 | $4.7M | 0.0% | $82.67 * | $87.44 | +15.0% | CL A | 380237107 |
| TOST | TOAST INC | 177,098 | $4.695M | 0.0% | $26.51 * | $24.96 | +24.2% | CL A | 888787108 |
| AFRM | AFFIRM HLDGS INC | 102,444 | $4.694M | 0.0% | $45.82 * | $75.99 | -14.9% | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 147,011 | $4.659M | 0.0% | $31.69 * | $36.79 | -19.1% | COM CL A | 79589L106 |
| PNFP | PINNACLE FINL PARTNERS INC | 54,006 | $4.652M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| WWD | WOODWARD INC | 13,078 | $4.651M | 0.0% | $355.66 | $208.19 | +69.7% | COM | 980745103 |
| DPZ | DOMINOS PIZZA INC | 12,848 | $4.61M | 0.0% | $358.79 * | $257.78 | +55.5% | COM | 25754A201 |
| WLDN | WILLDAN GROUP INC | 60,130 | $4.6M | 0.0% | $76.50 * | $96.54 | +25.1% | COM | 96924N100 |
| FNF | FIDELITY NATL FINL INC | 97,347 | $4.515M | 0.0% | $46.38 * | $34.53 | +58.0% | COM SHS | 31620R303 |
| COLD | AMERICOLD REALTY TRUST INC | 390,229 | $4.472M | 0.0% | $11.46 | $30.70 | — | COM | 03064D108 |
| EQH | EQUITABLE HLDGS INC | 120,304 | $4.464M | 0.0% | $37.11 * | $28.22 | +61.7% | COM | 29452E101 |
| REET | ISHARES TR | 177,000 | $4.452M | 0.0% | $25.15 | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| PINS | PINTEREST INC | 240,662 | $4.414M | 0.0% | $18.34 * | $30.27 | -26.6% | CL A | 72352L106 |
| CG | CARLYLE GROUP INC | 90,301 | $4.37M | 0.0% | $48.39 * | $28.73 | +105.2% | COM | 14316J108 |
| IVT | INVENTRUST PPTYS CORP | 142,036 | $4.326M | 0.0% | $30.46 | $28.03 | — | COM NEW | 46124J201 |
| TTD | THE TRADE DESK INC | 190,288 | $4.318M | 0.0% | $22.69 * | $68.17 | -54.2% | COM CL A | 88339J105 |
| SOLV | SOLVENTUM CORP | 65,908 | $4.304M | 0.0% | $65.30 * | $63.81 | +22.9% | COM SHS | 83444M101 |
| IREN | IREN LIMITED | 122,683 | $4.206M | 0.0% | $34.28 * | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KRC | KILROY REALTY CORP | 147,951 | $4.174M | 0.0% | $28.21 | $55.98 | — | COM | 49427F108 |
| APLE | APPLE HOSPITALITY REIT INC | 361,954 | $4.166M | 0.0% | $11.51 | $16.23 | — | COM NEW | 03784Y200 |
| LXP | LXP INDUSTRIAL TRUST | 89,824 | $4.155M | 0.0% | $46.26 | $50.10 | — | COM | 529043408 |
| CNH | CNH INDL N V | 375,989 | $4.136M | 0.0% | $11.00 * | $10.73 | +6.3% | SHS | N20944109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,942 | $4.113M | 0.0% | $132.94 * | $164.42 | -11.4% | COM | 82982L103 |
| BAP | CREDICORP LTD | 11,993 | $4.068M | 0.0% | $339.18 | $158.71 | +112.3% | COM | G2519Y108 |
| NXT | NEXTPOWER INC | 33,398 | $4.026M | 0.0% | $120.55 * | $44.46 | +144.7% | CLASS A COM | 65290E101 |
| UAL | UNITED AIRLS HLDGS INC | 43,379 | $3.994M | 0.0% | $92.07 * | $88.62 | +26.0% | COM | 910047109 |
| QLYS | QUALYS INC | 45,262 | $3.976M | 0.0% | $87.85 * | $103.63 | +16.4% | COM | 74758T303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,432 | $3.905M | 0.0% | $82.33 * | $116.20 | +1.1% | COM | 12008R107 |
| BLBD | BLUE BIRD CORP | 68,582 | $3.895M | 0.0% | $56.79 * | $44.60 | +19.3% | COM | 095306106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,670 | $3.893M | 0.0% | $248.46 * | $191.88 | +41.1% | COM | 533900106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,061,649 | $3.886M | 0.0% | $3.66 * | $4.54 | -1.0% | CLASS A ORD | G4124C109 |
| NWSA | NEWS CORP NEW | 154,238 | $3.845M | 0.0% | $24.93 | $15.81 | +59.1% | CL A | 65249B109 |
| CLS | CELESTICA INC | 13,635 | $3.795M | 0.0% | $278.30 * | $201.61 | +49.3% | COM | 15101Q207 |
| GTY | GETTY RLTY CORP NEW | 118,483 | $3.768M | 0.0% | $31.80 | $28.79 | — | COM | 374297109 |
| DKNG | DRAFTKINGS INC NEW | 171,874 | $3.716M | 0.0% | $21.62 * | $31.06 | -6.9% | COM CL A | 26142V105 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,787 | $3.69M | 0.0% | $37.74 | $32.01 | — | COM SHS BEN IN | 637870106 |
| IBN | ICICI BANK LIMITED | 142,443 | $3.689M | 0.0% | $25.90 | $15.66 | — | ADR | 45104G104 |
| S | SENTINELONE INC | 286,281 | $3.687M | 0.0% | $12.88 * | $20.51 | -31.9% | CL A | 81730H109 |
| LTC | LTC PPTYS INC | 98,178 | $3.648M | 0.0% | $37.16 | $37.76 | — | COM | 502175102 |
| TPC | TUTOR PERINI CORP | 46,685 | $3.604M | 0.0% | $77.19 * | $31.83 | +147.7% | COM | 901109108 |
| SLG | SL GREEN RLTY CORP | 97,121 | $3.588M | 0.0% | $36.94 | $74.85 | — | COM | 78440X887 |
| UE | URBAN EDGE PPTYS | 173,571 | $3.468M | 0.0% | $19.98 | $19.77 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 180,362 | $3.449M | 0.0% | $19.12 | $21.76 | — | COM SH BEN INT | 004239109 |
| FUTU | FUTU HLDGS LTD | 24,551 | $3.358M | 0.0% | $136.76 | $123.31 | — | SPON ADS CL A | 36118L106 |
| TTEK | TETRA TECH INC NEW | 110,981 | $3.343M | 0.0% | $30.12 * | $40.72 | -9.4% | COM | 88162G103 |
| IONQ | IONQ INC | 115,813 | $3.339M | 0.0% | $28.83 * | $56.04 | -26.1% | COM | 46222L108 |
| HIW | HIGHWOODS PPTYS INC | 153,003 | $3.276M | 0.0% | $21.41 | $38.06 | — | COM | 431284108 |
| ECG | EVERUS CONSTR GROUP | 27,455 | $3.241M | 0.0% | $118.06 * | $59.81 | +60.6% | COM | 300426103 |
| NVT | NVENT ELEC PLC | 27,547 | $3.239M | 0.0% | $117.56 * | $103.61 | +8.4% | SHS | G6700G107 |
| FOX | FOX CORP | 59,919 | $3.182M | 0.0% | $53.10 * | $32.61 | +86.3% | CL B COM | 35137L204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 677,302 | $3.136M | 0.0% | $4.63 | $16.46 | — | COM | 58463J304 |
| MWA | MUELLER WTR PRODS INC | 113,205 | $3.112M | 0.0% | $27.49 | $19.13 | +43.5% | COM SER A | 624758108 |
| VNM | VANECK ETF TRUST | 175,130 | $3.031M | 0.0% | $17.31 | $15.34 | — | VANECK VIETNAM | 92189F817 |
| KGS | KODIAK GAS SVCS INC | 50,756 | $2.954M | 0.0% | $58.20 * | $43.52 | 0.0% | COM | 50012A108 |
| ALGN | ALIGN TECHNOLOGY INC | 17,118 | $2.935M | 0.0% | $171.43 | $170.83 | +2.2% | COM | 016255101 |
| PK | PARK HOTELS & RESORTS INC | 277,631 | $2.923M | 0.0% | $10.53 | $22.39 | — | COM | 700517105 |
| SANM | SANMINA CORP | 22,568 | $2.908M | 0.0% | $128.87 * | $134.51 | +16.5% | COM | 801056102 |
| SCCO | SOUTHERN COPPER CORP | 16,728 | $2.878M | 0.0% | $172.06 * | $47.78 | +292.1% | COM | 84265V105 |
| INDA | ISHARES TR | 60,869 | $2.851M | 0.0% | $46.84 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VTRS | VIATRIS INC | 210,325 | $2.841M | 0.0% | $13.51 * | $12.72 | +10.8% | COM | 92556V106 |
| MWH | SOLV ENERGY INC | 93,589 | $2.81M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| ERIE | ERIE INDTY CO | 11,048 | $2.776M | 0.0% | $251.31 * | $271.15 | +3.0% | CL A | 29530P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,231 | $2.774M | 0.0% | $137.13 * | $66.67 | +141.8% | COM | 00790R104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,925 | $2.753M | 0.0% | $44.45 * | $31.01 | +65.9% | CL A LMT VTG SHS | 113004105 |
| R | RYDER SYS INC | 13,247 | $2.712M | 0.0% | $204.71 | $180.37 | +12.6% | COM | 783549108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281,610 | $2.639M | 0.0% | $9.37 | $10.11 | — | COM | 252784301 |
| GDX | VANECK ETF TRUST | 28,523 | $2.618M | 0.0% | $91.77 | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 288,616 | $2.6M | 0.0% | $9.01 | $11.20 | — | COM | 867892101 |
| Z | ZILLOW GROUP INC | 62,683 | $2.594M | 0.0% | $41.38 * | $54.11 | +8.6% | CL C CAP STK | 98954M200 |
| CRBG | COREBRIDGE FINL INC | 108,105 | $2.579M | 0.0% | $23.86 * | $27.69 | +9.3% | COM | 21871X109 |
| GNL | GLOBAL NET LEASE INC | 272,721 | $2.553M | 0.0% | $9.36 | $13.83 | — | COM NEW | 379378201 |
| NTST | NETSTREIT CORP | 134,372 | $2.53M | 0.0% | $18.83 | $18.46 | — | COM | 64119V303 |
| LINE | LINEAGE INC | 77,229 | $2.53M | 0.0% | $32.76 | $77.21 | — | COM | 53566V106 |
| ACA | ARCOSA INC | 23,455 | $2.49M | 0.0% | $106.14 * | $100.90 | +16.7% | COM | 039653100 |
| SILA | SILA REALTY TRUST INC | 103,538 | $2.452M | 0.0% | $23.68 | $23.92 | — | COMMON STOCK | 146280508 |
| H | HYATT HOTELS CORP | 16,696 | $2.401M | 0.0% | $143.79 * | $120.70 | +36.3% | COM CL A | 448579102 |
| FTK | FLOTEK INDUSTRIES INC | 140,298 | $2.381M | 0.0% | $16.97 * | $17.33 | 0.0% | COM NEW | 343389409 |
| SMA | SMARTSTOP SELF STORAG REIT I | 77,162 | $2.336M | 0.0% | $30.28 | $34.79 | — | COMMON STOCK | 83192D402 |
| BWA | BORGWARNER INC | 42,557 | $2.309M | 0.0% | $54.26 * | $34.54 | +51.5% | COM | 099724106 |
| SEI | SOLARIS ENERGY INFRAS INC | 40,794 | $2.305M | 0.0% | $56.51 * | $48.29 | +9.8% | COM CL A | 83418M103 |
| HAS | HASBRO INC | 24,399 | $2.284M | 0.0% | $93.60 | $85.33 | +8.6% | COM | 418056107 |
| AMX | AMERICA MOVIL SAB DE CV | 87,252 | $2.223M | 0.0% | $25.48 | $18.79 | — | SPON ADS RP CL B | 02390A101 |
| DEI | DOUGLAS EMMETT INC | 233,199 | $2.197M | 0.0% | $9.42 | $28.36 | — | COM | 25960P109 |
| IESC | IES HOLDINGS INC | 4,600 | $2.192M | 0.0% | $476.47 * | $162.13 | +181.6% | COM | 44951W106 |
| OKLO | OKLO INC | 43,643 | $2.164M | 0.0% | $49.59 * | $111.52 | -28.0% | COM CL A | 02156V109 |
| KEX | KIRBY CORP | 16,134 | $2.144M | 0.0% | $132.88 * | $112.97 | +10.3% | COM | 497266106 |
| WYNN | WYNN RESORTS LTD | 20,625 | $2.094M | 0.0% | $101.55 * | $119.91 | -4.8% | COM | 983134107 |
| VRE | VERIS RESIDENTIAL INC | 110,457 | $2.084M | 0.0% | $18.87 | $20.47 | — | COM | 554489104 |
| IAU | ISHARES GOLD TR | 23,250 | $2.05M | 0.0% | $88.16 | $34.59 | — | ISHARES NEW | 464285204 |
| BOOT | BOOT BARN HLDGS INC | 14,001 | $2.037M | 0.0% | $145.47 * | $186.56 | +2.2% | COM | 099406100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 301,921 | $2.005M | 0.0% | $6.64 | $3.36 | — | COM SH BEN INT | 25525P107 |
| ITT | ITT INC | 10,425 | $1.986M | 0.0% | $190.53 | $183.46 | +3.8% | COM | 45073V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,425 | $1.978M | 0.0% | $50.16 | $92.75 | — | COM | 45781V101 |
| SNAP | SNAP INC | 429,464 | $1.976M | 0.0% | $4.60 * | $16.87 | -60.9% | CL A | 83304A106 |
| IVZ | INVESCO LTD | 80,287 | $1.95M | 0.0% | $24.29 * | $14.34 | +91.4% | SHS | G491BT108 |
| ASTE | ASTEC INDS INC | 36,161 | $1.947M | 0.0% | $53.84 * | $52.17 | 0.0% | COM | 046224101 |
| XHR | XENIA HOTELS & RESORTS INC | 131,174 | $1.945M | 0.0% | $14.83 | $19.48 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TR | 152,198 | $1.922M | 0.0% | $12.63 | $24.14 | — | COM | 70509V100 |
| ULS | UL SOLUTIONS INC | 22,286 | $1.91M | 0.0% | $85.71 * | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| MEDP | MEDPACE HLDGS INC | 3,960 | $1.902M | 0.0% | $480.19 * | $542.35 | 0.0% | COM | 58506Q109 |
| QRVO | QORVO INC | 24,432 | $1.891M | 0.0% | $77.40 * | $86.77 | -5.3% | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC | 79,954 | $1.889M | 0.0% | $23.62 * | $25.94 | +1.6% | COM | 354613101 |
| UMH | UMH PPTYS INC | 127,547 | $1.841M | 0.0% | $14.43 | $15.29 | — | COM | 903002103 |
| EPAM | EPAM SYS INC | 13,584 | $1.839M | 0.0% | $135.40 * | $202.77 | -6.0% | COM | 29414B104 |
| SCI | SERVICE CORP INTL | 21,793 | $1.795M | 0.0% | $82.38 | $78.68 | +2.9% | COM | 817565104 |
| EXEL | EXELIXIS INC | 41,420 | $1.777M | 0.0% | $42.89 * | $38.67 | +13.2% | COM | 30161Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 40,609 | $1.749M | 0.0% | $43.06 * | $59.60 | -17.0% | CL B | 60871R209 |
| CNM | CORE & MAIN INC | 35,010 | $1.729M | 0.0% | $49.40 * | $52.33 | +7.5% | CL A | 21874C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 178,297 | $1.655M | 0.0% | $9.28 | $15.34 | — | SPON ADS | 88034P109 |
| TTMI | TTM TECHNOLOGIES INC | 17,146 | $1.649M | 0.0% | $96.15 * | $93.41 | 0.0% | COM | 87305R109 |
| MTRN | MATERION CORP | 11,429 | $1.642M | 0.0% | $143.66 | $145.42 | 0.0% | COM | 576690101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,920 | $1.638M | 0.0% | $276.70 * | $258.45 | +20.8% | COM | 008252108 |
| EQPT | EQUIPMENTSHARE COM INC | 80,377 | $1.637M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,085 | $1.61M | 0.0% | $72.88 * | $32.56 | +82.5% | COM | Y41053102 |
| KRMN | KARMAN HLDGS INC | 19,467 | $1.558M | 0.0% | $80.05 * | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 53,925 | $1.534M | 0.0% | $28.44 * | $29.43 | +17.5% | COM | 103002101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,139 | $1.527M | 0.0% | $297.23 * | $242.27 | +18.2% | COM | G7496G103 |
| CWEN | CLEARWAY ENERGY INC | 38,714 | $1.521M | 0.0% | $39.29 * | $28.43 | +29.0% | CL C | 18539C204 |
| RLJ | RLJ LODGING TR | 204,225 | $1.515M | 0.0% | $7.42 | $18.86 | — | COM | 74965L101 |
| HTHT | H WORLD GROUP LTD | 29,902 | $1.504M | 0.0% | $50.29 | $40.40 | — | SPONSORED ADS | 44332N106 |
| CSR | CENTERSPACE | 25,603 | $1.471M | 0.0% | $57.45 | $70.79 | — | COM | 15202L107 |
| IDCC | INTERDIGITAL INC | 4,829 | $1.458M | 0.0% | $302.00 * | $60.51 | +458.5% | COM | 45867G101 |
| DDS | DILLARDS INC | 2,339 | $1.338M | 0.0% | $572.11 * | $361.76 | +78.6% | CL A | 254067101 |
| FTI | TECHNIPFMC PLC | 18,632 | $1.288M | 0.0% | $69.13 * | $42.20 | +33.5% | COM | G87110105 |
| BKE | BUCKLE INC | 25,458 | $1.282M | 0.0% | $50.36 * | $33.27 | +55.6% | COM | 118440106 |
| ARM | ARM HOLDINGS PLC | 8,427 | $1.275M | 0.0% | $151.28 | $150.70 | — | SPONSORED ADS | 042068205 |
| DEA | EASTERLY GOVT PPTYS INC | 59,262 | $1.27M | 0.0% | $21.43 | $22.16 | — | COM SHS | 27616P301 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 64,500 | $1.269M | 0.0% | $19.67 | $9.54 | — | OIL FD | 46140H403 |
| AAT | AMERICAN ASSETS TR INC | 66,793 | $1.23M | 0.0% | $18.41 | $32.75 | — | COM | 024013104 |
| PDM | PIEDMONT REALTY TRUST INC | 185,019 | $1.216M | 0.0% | $6.57 | $16.49 | — | COM CL A | 720190206 |
| JBGS | JBG SMITH PPTYS | 79,948 | $1.168M | 0.0% | $14.61 | $32.07 | — | COM | 46590V100 |
| XP | XP INC | 59,935 | $1.141M | 0.0% | $19.04 | $17.68 | +9.4% | CL A | G98239109 |
| INGR | INGREDION INC | 10,010 | $1.128M | 0.0% | $112.66 * | $105.57 | +10.1% | COM | 457187102 |
| JBS | JBS N.V. | 62,576 | $1.124M | 0.0% | $17.96 * | $14.05 | +9.6% | CL A SHS | N4732M103 |
| ESRT | EMPIRE ST RLTY TR INC | 204,967 | $1.066M | 0.0% | $5.20 | $13.69 | — | CL A | 292104106 |
| WSR | WHITESTONE REIT | 65,025 | $1.05M | 0.0% | $16.15 | $10.54 | — | COM | 966084204 |
| MIR | MIRION TECHNOLOGIES INC | 55,723 | $1.026M | 0.0% | $18.41 * | $24.17 | 0.0% | COM CL A | 60471A101 |
| TIGR | UP FINTECH HLDG LTD | 159,771 | $1.007M | 0.0% | $6.30 | $7.33 | — | SPONSORED ADS | 91531W106 |
| MNDY | MONDAY COM LTD | 14,530 | $1.004M | 0.0% | $69.11 * | $220.41 | -50.4% | SHS | M7S64H106 |
| PKST | PEAKSTONE REALTY TRUST | 45,361 | $948K | 0.0% | $20.89 | $16.70 | — | COMMON SHARES | 39818P799 |
| ALB | ALBEMARLE CORP | 5,067 | $910K | 0.0% | $179.53 * | $102.20 | +67.6% | COM | 012653101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,599 | $887K | 0.0% | $36.04 | $14.00 | — | SPONSORED ADR | 204448104 |
| ASND | ASCENDIS PHARMA A/S | 3,805 | $870K | 0.0% | $228.73 | $228.73 | — | SPONSORED ADR | 04351P101 |
| XLU | SELECT SECTOR SPDR TR | 18,950 | $870K | 0.0% | $45.89 | $45.89 | — | STATE STREET UTI | 81369Y886 |
| MRNA | MODERNA INC | 16,728 | $850K | 0.0% | $50.80 * | $74.54 | -42.4% | COM | 60770K107 |
| ROKU | ROKU INC | 8,900 | $842K | 0.0% | $94.62 * | $103.43 | -4.8% | COM CL A | 77543R102 |
| CBL | CBL & ASSOC PPTYS INC | 21,908 | $842K | 0.0% | $38.43 | $31.01 | — | COMMON STOCK | 124830878 |
| EIDO | ISHARES TR | 52,910 | $835K | 0.0% | $15.79 | $15.79 | — | MSCI INDONIA ETF | 46429B309 |
| BZ | KANZHUN LIMITED | 61,954 | $830K | 0.0% | $13.39 | $18.92 | — | SPONSORED ADS | 48553T106 |
| CALM | CAL MAINE FOODS INC | 10,439 | $826K | 0.0% | $79.15 | $86.61 | -6.9% | COM NEW | 128030202 |
| CPB | THE CAMPBELLS COMPANY | 37,046 | $825K | 0.0% | $22.27 * | $39.98 | -31.7% | COM | 134429109 |
| SAFE | SAFEHOLD INC | 59,907 | $811K | 0.0% | $13.53 | $24.21 | — | COM | 78646V107 |
| CTO | CTO RLTY GROWTH INC NEW | 43,637 | $807K | 0.0% | $18.49 | $21.18 | — | COM | 22948Q101 |
| YOU | CLEAR SECURE INC | 16,531 | $800K | 0.0% | $48.41 * | $33.96 | +2.0% | COM CL A | 18467V109 |
| OGE | OGE ENERGY CORP | 16,437 | $788K | 0.0% | $47.96 * | $41.99 | +5.9% | COM | 670837103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 68,062 | $778K | 0.0% | $11.43 | $19.34 | — | COM | 376536108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,481 | $773K | 0.0% | $21.18 * | $26.60 | -11.9% | COM | 76171L106 |
| SRAD | SPORTRADAR GROUP AG | 46,109 | $772K | 0.0% | $16.74 | $23.41 | — | CLASS A ORD SHS | H8088L103 |
| VIPS | VIPSHOP HLDGS LTD | 48,773 | $767K | 0.0% | $15.72 | $15.53 | — | SPONSORED ADS A | 92763W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,835 | $758K | 0.0% | $36.39 * | $30.96 | +36.1% | CL A | 04316A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,599 | $758K | 0.0% | $114.85 * | $75.60 | +26.6% | COM | 00971T101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,217 | $755K | 0.0% | $25.00 | $37.92 | — | COM | 65341D102 |
| BFC | BANK FIRST CORP | 5,568 | $752K | 0.0% | $135.06 | $126.97 | +8.2% | COM | 06211J100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,417 | $705K | 0.0% | $40.47 | $51.45 | — | SH BEN INT | 91359E105 |
| TAL | TAL ED GROUP | 61,342 | $697K | 0.0% | $11.37 | $19.97 | — | SPONSORED ADS | 874080104 |
| RPD | RAPID7 INC | 125,878 | $694K | 0.0% | $5.51 * | $73.67 | -85.1% | COM | 753422104 |
| LUV | SOUTHWEST AIRLS CO | 18,070 | $679K | 0.0% | $37.57 * | $39.12 | +21.0% | COM | 844741108 |
| INN | SUMMIT HOTEL PPTYS | 152,994 | $676K | 0.0% | $4.42 | $9.99 | — | COM | 866082100 |
| XLRE | SELECT SECTOR SPDR TR | 16,375 | $669K | 0.0% | $40.83 | $40.83 | — | STATE STREET REA | 81369Y860 |
| ALX | ALEXANDERS INC | 2,742 | $648K | 0.0% | $236.20 | $288.66 | — | COM | 014752109 |
| XRN | CHIRON REAL ESTATE INC | 19,453 | $644K | 0.0% | $33.08 | $33.66 | — | COM NEW | 37954A303 |
| SYM | SYMBOTIC INC | 12,070 | $642K | 0.0% | $53.20 * | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| UGI | UGI CORP NEW | 17,624 | $642K | 0.0% | $36.42 * | $35.42 | +7.9% | COM | 902681105 |
| BDN | BRANDYWINE RLTY TR | 232,377 | $630K | 0.0% | $2.71 | $13.06 | — | SH BEN INT NEW | 105368203 |
| POR | PORTLAND GEN ELEC CO | 11,784 | $622K | 0.0% | $52.77 * | $40.51 | +24.9% | COM NEW | 736508847 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,538 | $621K | 0.0% | $42.70 * | $37.85 | +7.3% | COM SER C | 047726302 |
| FPI | FARMLAND PARTNERS INC | 55,000 | $618K | 0.0% | $11.23 | $11.31 | — | COM | 31154R109 |
| PSTL | POSTAL REALTY TRUST INC | 32,900 | $611K | 0.0% | $18.56 | $15.67 | — | CL A | 73757R102 |
| AHRT | AH RLTY TR INC | 109,325 | $601K | 0.0% | $5.50 | $11.05 | — | COM | 04208T108 |
| CLDT | CHATHAM LODGING TR | 75,660 | $595K | 0.0% | $7.87 | $16.28 | — | COM | 16208T102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,556 | $582K | 0.0% | $127.71 | $81.45 | +58.5% | COM | 025932104 |
| HSIC | SCHEIN HENRY INC | 7,853 | $579K | 0.0% | $73.70 * | $65.99 | +18.3% | COM | 806407102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,267 | $576K | 0.0% | $15.89 | $30.51 | — | COM | 20369C106 |
| BFS | SAUL CTRS INC | 17,454 | $569K | 0.0% | $32.58 | $44.05 | — | COM | 804395101 |
| APA | APA CORPORATION | 13,044 | $554K | 0.0% | $42.44 * | $32.55 | -18.8% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,443 | $548K | 0.0% | $379.90 * | $181.27 | +126.4% | COM | 446413106 |
| LAND | GLADSTONE LD CORP | 52,988 | $540K | 0.0% | $10.20 | $16.59 | — | COM | 376549101 |
| DTM | DT MIDSTREAM INC | 3,976 | $535K | 0.0% | $134.67 * | $62.45 | +101.6% | COMMON STOCK | 23345M107 |
| STNE | STONECO LTD | 37,224 | $526K | 0.0% | $14.12 | $14.21 | — | COM CL A | G85158106 |
| EPHE | ISHARES TR | 20,804 | $517K | 0.0% | $24.83 | $24.83 | — | MSCI PHILIPS ETF | 46429B408 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,596 | $513K | 0.0% | $321.40 * | $204.99 | +39.9% | CL A | 55825T103 |
| SJM | SMUCKER J M CO | 5,284 | $510K | 0.0% | $96.44 * | $106.44 | -2.1% | COM NEW | 832696405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,281 | $507K | 0.0% | $222.07 | $79.35 | +178.5% | COM | 55405Y100 |
| SWK | STANLEY BLACK & DECKER INC | 7,066 | $502K | 0.0% | $71.06 * | $89.94 | -6.1% | COM | 854502101 |
| TKO | TKO GROUP HOLDINGS INC | 2,438 | $492K | 0.0% | $201.65 | $155.21 | +32.5% | CL A | 87256C101 |
| OLP | ONE LIBERTY PPTYS INC | 22,830 | $490K | 0.0% | $21.46 | $22.56 | — | COM | 682406103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $482K | 0.0% | $53.55 * | $71.04 | -15.6% | COM | 83088M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83,055 | $472K | 0.0% | $5.68 | $21.73 | — | COM SHS BEN INT | 456237106 |
| XLE | SELECT SECTOR SPDR TR | 7,258 | $445K | 0.0% | $61.26 | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PNW | PINNACLE WEST CAP CORP | 4,402 | $444K | 0.0% | $100.75 * | $76.72 | +21.9% | COM | 723484101 |
| RVTY | REVVITY INC | 5,006 | $439K | 0.0% | $87.61 * | $96.90 | +8.2% | COM | 714046109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 71,709 | $424K | 0.0% | $5.91 | $10.36 | — | COM | 444097406 |
| GNRC | GENERAC HLDGS INC | 2,158 | $422K | 0.0% | $195.33 * | $163.88 | +11.7% | COM | 368736104 |
| MZTI | MARZETTI COMPANY | 3,046 | $421K | 0.0% | $138.33 * | $166.89 | -1.5% | COM | 513847103 |
| FVR | FRONTVIEW REIT INC | 26,603 | $412K | 0.0% | $15.47 | $14.70 | — | COM | 35922N100 |
| XLB | SELECT SECTOR SPDR TR | 8,216 | $411K | 0.0% | $49.97 | $49.97 | — | STATE STREET MAT | 81369Y100 |
| GL | GLOBE LIFE INC | 2,928 | $407K | 0.0% | $139.17 | $104.68 | +35.4% | COM | 37959E102 |
| AIZ | ASSURANT INC | 1,842 | $401K | 0.0% | $217.81 * | $113.48 | +104.6% | COM | 04621X108 |
| FDS | FACTSET RESH SYS INC | 1,829 | $397K | 0.0% | $216.99 * | $313.22 | -21.1% | COM | 303075105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,355 | $395K | 0.0% | $73.70 * | $79.71 | -13.4% | COM | 84790A105 |
| CR | CRANE COMPANY | 2,246 | $384K | 0.0% | $171.00 * | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| DAN | DANA INC | 11,392 | $383K | 0.0% | $33.65 * | $14.35 | +111.5% | COM | 235825205 |
| POST | POST HLDGS INC | 3,872 | $383K | 0.0% | $98.86 * | $89.89 | +14.4% | COM | 737446104 |
| CAG | CONAGRA BRANDS INC | 24,165 | $380K | 0.0% | $15.72 * | $27.57 | -34.6% | COM | 205887102 |
| SITC | SITE CTRS CORP | 68,825 | $372K | 0.0% | $5.40 | $57.46 | — | COM | 82981J851 |
| AES | AES CORP | 26,191 | $369K | 0.0% | $14.09 * | $11.30 | +33.9% | COM | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,190 | $359K | 0.0% | $18.70 * | $21.58 | +5.9% | SHS | G66721104 |
| DEO | DIAGEO PLC | 4,528 | $337K | 0.0% | $74.45 | $119.33 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 18,923 | $318K | 0.0% | $16.80 * | $42.59 | -52.0% | COM | 071813109 |
| POOL | POOL CORP | 1,550 | $314K | 0.0% | $202.33 * | $332.41 | -24.3% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 1,810 | $312K | 0.0% | $172.50 * | $274.02 | -27.9% | COM | 159864107 |
| BRBR | BELLRING BRANDS INC | 19,209 | $309K | 0.0% | $16.09 * | $28.90 | -23.2% | COMMON STOCK | 07831C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,708 | $309K | 0.0% | $180.83 * | $147.88 | +47.6% | COMMON STOCK | 65336K103 |
| VSNT | VERSANT MEDIA GROUP INC | 8,300 | $307K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| ACI | ALBERTSONS COS INC | 17,935 | $306K | 0.0% | $17.04 * | $19.55 | -11.1% | COMMON STOCK | 013091103 |
| AOS | SMITH A O CORP | 4,571 | $301K | 0.0% | $65.94 * | $49.37 | +50.1% | COM | 831865209 |
| TECH | BIO-TECHNE CORP | 5,754 | $301K | 0.0% | $52.26 * | $76.52 | -16.3% | COM | 09073M104 |
| NWN | NORTHWEST NAT HLDG CO | 5,596 | $298K | 0.0% | $53.22 * | $46.76 | +2.2% | COM | 66765N105 |
| MOS | MOSAIC CO | 11,674 | $298K | 0.0% | $25.50 * | $24.91 | +11.9% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 2,532 | $290K | 0.0% | $114.59 * | $85.72 | +18.6% | COM | 44980X109 |
| SVC | SERVICE PPTYS TR | 210,528 | $285K | 0.0% | $1.35 | $14.65 | — | COM SH BEN INT | 81761L102 |
| FLS | FLOWSERVE CORP | 3,864 | $284K | 0.0% | $73.51 * | $46.61 | +73.2% | COM | 34354P105 |
| SLAB | SILICON LABORATORIES INC | 1,320 | $275K | 0.0% | $208.15 * | $134.90 | +26.3% | COM | 826919102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 56,921 | $266K | 0.0% | $4.67 | $10.10 | — | COM NEW | 65340G205 |
| MGM | MGM RESORTS INTERNATIONAL | 7,057 | $261K | 0.0% | $37.01 * | $29.30 | +19.8% | COM | 552953101 |
| PINE | ALPINE INCOME PPTY TR INC | 14,147 | $255K | 0.0% | $18.00 | $17.80 | — | COM | 02083X103 |
| AVA | AVISTA CORP | 6,286 | $252K | 0.0% | $40.14 | $38.78 | +5.3% | COM | 05379B107 |
| TV | GRUPO TELEVISA S A B | 85,409 | $249K | 0.0% | $2.91 | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| TSAT | TELESAT CORP | 6,855 | $248K | 0.0% | $36.20 * | $39.72 | -24.8% | CL A & CL B SHS | 879512309 |
| VNET | VNET GROUP INC | 29,077 | $244K | 0.0% | $8.39 | $6.22 | — | SPONSORED ADS A | 90138A103 |
| FRMI | FERMI INC | 41,654 | $243K | 0.0% | $5.84 * | $9.35 | 0.0% | COM | 314911108 |
| CGNX | COGNEX CORP | 4,947 | $242K | 0.0% | $48.99 * | $41.22 | +7.9% | COM | 192422103 |
| KNF | KNIFE RIVER CORP | 2,835 | $231K | 0.0% | $81.65 * | $96.26 | -17.9% | COMMON STOCK | 498894104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,065 | $231K | 0.0% | $11.52 | $18.58 | — | COM | 64110Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,872 | $226K | 0.0% | $38.45 * | $37.35 | 0.0% | CL B | 775109200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,271 | $211K | 0.0% | $92.76 | $74.56 | — | COM | 518415104 |
| MTN | VAIL RESORTS INC | 1,527 | $196K | 0.0% | $128.32 * | $148.56 | -7.2% | COM | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 7,410 | $196K | 0.0% | $26.44 * | $37.61 | -25.7% | CL B | 115637209 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,312 | $196K | 0.0% | $36.81 | $37.25 | — | SPONSORED ADS | 04965M106 |
| VMI | VALMONT INDS INC | 487 | $195K | 0.0% | $399.57 * | $341.57 | +31.4% | COM | 920253101 |
| SMTC | SEMTECH CORP | 2,494 | $192K | 0.0% | $76.89 * | $35.31 | +133.5% | COM | 816850101 |
| LEGN | LEGEND BIOTECH CORP | 10,575 | $191K | 0.0% | $18.09 | $46.09 | — | SPONSORED ADS | 52490G102 |
| BRT | BRT APARTMENTS CORP | 14,205 | $189K | 0.0% | $13.34 | $13.24 | — | COM | 055645303 |
| DVA | DAVITA INC | 1,228 | $189K | 0.0% | $153.69 * | $75.30 | +66.6% | COM | 23918K108 |
| MDV | MODIV INDUSTRIAL INC | 12,598 | $180K | 0.0% | $14.32 | $16.80 | — | COM STK CL C | 60784B101 |
| ONL | ORION PROPERTIES INC | 81,329 | $175K | 0.0% | $2.15 | $16.73 | — | COM | 68629Y103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,540 | $171K | 0.0% | $2.36 | $4.63 | — | COM | 10482B101 |
| DOX | AMDOCS LTD | 2,477 | $162K | 0.0% | $65.26 * | $76.65 | +0.5% | SHS | G02602103 |
| GOGO | GOGO INC | 39,340 | $158K | 0.0% | $4.02 * | $5.48 | -16.9% | COM | 38046C109 |
| CCJ | CAMECO CORP | 1,417 | $154K | 0.0% | $108.61 * | $116.28 | 0.0% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 264 | $152K | 0.0% | $577.18 | $552.25 | — | UNIT SER 1 | 46090E103 |
| AMBA | AMBARELLA INC | 2,802 | $144K | 0.0% | $51.48 * | $56.76 | +18.5% | SHS | G037AX101 |
| NOBL | PROSHARES TR | 1,299 | $138K | 0.0% | $106.01 | $104.26 | — | S&P 500 DV ARIST | 74348A467 |
| NWS | NEWS CORP NEW | 4,693 | $134K | 0.0% | $28.51 | $27.23 | +5.6% | CL B | 65249B208 |
| OUST | OUSTER INC | 6,961 | $128K | 0.0% | $18.37 * | $27.01 | -16.8% | COM NEW | 68989M202 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,195 | $112K | 0.0% | $93.74 | $89.56 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,016 | $111K | 0.0% | $109.69 | $110.73 | — | VNG RUS1000GRW | 92206C680 |
| PAX | PATRIA INVESTMENTS LIMITED | 8,608 | $108K | 0.0% | $12.60 * | $13.61 | +12.1% | COM CL A | G69451105 |
| AIN | ALBANY INTL CORP | 2,067 | $108K | 0.0% | $52.21 * | $57.00 | 0.0% | CL A | 012348108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,666 | $105K | 0.0% | $9.02 * | $14.56 | -22.0% | COM CL B | 69932A204 |
| SQNS | SEQUANS COMMUNICATIONS S A | 41,237 | $104K | 0.0% | $2.53 | $2.53 | — | SPONSORED ADS | 817323405 |
| IEUR | ISHARES TR | 1,459 | $103K | 0.0% | $70.27 | $68.61 | — | CORE MSCI EURO | 46434V738 |
| PI | IMPINJ INC | 928 | $95,306 | 0.0% | $102.70 * | $152.01 | 0.0% | COM | 453204109 |
| FSP | FRANKLIN STR PPTYS CORP | 123,204 | $81,807 | 0.0% | $0.66 | $9.20 | — | COM | 35471R106 |
| PAR | PAR TECHNOLOGY CORP | 4,777 | $63,677 | 0.0% | $13.33 * | $40.98 | -30.9% | COM | 698884103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,995 | $50,050 | 0.0% | $10.02 * | $12.49 | -14.1% | COM CL A | G68707101 |
| FOUR | SHIFT4 PMTS INC | 1,138 | $49,765 | 0.0% | $43.73 * | $82.42 | -26.2% | CL A | 82452J109 |
| TREE | LENDINGTREE INC | 1,159 | $49,698 | 0.0% | $42.88 | $39.67 | — | COM | 52603B107 |
| KLAR | KLARNA GROUP PLC | 3,715 | $48,629 | 0.0% | $13.09 * | $23.46 | 0.0% | SHS | G5279N105 |
| KSPI | KASPI KZ JSC | 649 | $48,071 | 0.0% | $74.07 | $103.13 | — | SPONSORED ADS | 48581R205 |
| LC | LENDINGCLUB ISSUANCE TR SER | 3,351 | $47,986 | 0.0% | $14.32 * | $11.61 | +56.3% | COM NEW | 52603A208 |
| ETOR | ETORO GROUP LTD | 1,592 | $47,808 | 0.0% | $30.03 * | $30.63 | 0.0% | SHS CL A | G32089107 |
| SEIC | SEI INVTS CO | 602 | $47,239 | 0.0% | $78.47 * | $62.14 | +35.5% | COM | 784117103 |
| EVER | EVERQUOTE INC | 3,054 | $47,093 | 0.0% | $15.42 * | $16.20 | +27.6% | COM CL A | 30041R108 |
| NCNO | NCINO INC | 3,106 | $46,528 | 0.0% | $14.98 * | $33.98 | -38.9% | COM | 63947X101 |
| UPST | UPSTART HLDGS INC | 1,803 | $46,247 | 0.0% | $25.65 * | $66.95 | -40.0% | COM | 91680M107 |
| PEGA | PEGASYSTEMS INC | 1,079 | $45,922 | 0.0% | $42.56 * | $41.23 | +16.7% | COM | 705573103 |
| QTWO | Q2 HLDGS INC | 969 | $45,834 | 0.0% | $47.30 * | $67.32 | -9.7% | COM | 74736L109 |
| LMND | LEMONADE INC | 730 | $45,756 | 0.0% | $62.68 * | $32.74 | +129.9% | COM | 52567D107 |
| QFIN | QFIN HOLDINGS INC | 3,525 | $45,508 | 0.0% | $12.91 | $33.68 | — | AMERICAN DEP | 88557W101 |
| BILL | BILL HOLDINGS INC | 1,176 | $45,041 | 0.0% | $38.30 * | $122.54 | -61.7% | COM | 090043100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 301 | $45,018 | 0.0% | $149.56 | $104.68 | +43.5% | COM | 40171V100 |
| MKTX | MARKETAXESS HLDGS INC | 269 | $44,380 | 0.0% | $164.98 * | $271.40 | -36.3% | COM | 57060D108 |
| BL | BLACKLINE INC | 1,198 | $44,326 | 0.0% | $37.00 * | $57.01 | -18.2% | COM | 09239B109 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $430.29 | $120.84 | — | GOLD SHS | 78463V107 |
| LU | LUFAX HOLDING LTD | 22,853 | $42,735 | 0.0% | $1.87 | $2.87 | — | SPONSORED ADR | 54975P201 |
| BEKE | KE HLDGS INC | 2,806 | $42,006 | 0.0% | $14.97 | $23.41 | — | SPONSORED ADS | 482497104 |
| RYN | RAYONIER INC | 949 | $19,568 | 0.0% | $20.62 | $26.26 | — | COM | 754907103 |
| ASML | ASML HLDG NV | 14 | $18,492 | 0.0% | $1320.86 | $817.50 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 129 | $14,240 | 0.0% | $110.39 | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| FER | FERROVIAL SE | 118 | $7,676 | 0.0% | $65.05 * | $63.68 | +9.2% | ORD SHS | N3168P101 |
| TRI | THOMSON REUTERS CORP | 72 | $6,479 | 0.0% | $89.99 * | $179.80 | -40.5% | COM | 884903808 |