Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $38.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 226,748 | $50.77M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 194,995 | $33.32M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 136,486 | $30.17M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 536,548 | $15.33M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 86,984 | $11.8M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| XPO | XPO INC | 43,147 | $8.858M | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| FDXF | FEDEX FGHT HLDG CO INC | 56,062 | $8.465M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| RBRK | RUBRIK INC. | 98,464 | $7.905M | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| FN | FABRINET | 13,619 | $7.655M | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| MDLN | MEDLINE INC | 139,262 | $5.492M | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| WTTR | SELECT WATER SOLUTIONS INC | 267,120 | $5.337M | 0.0% | $19.98 | $19.98 | — | CL A COM | 81617J301 |
| SN | SHARKNINJA INC | 32,401 | $4.934M | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| USHY | ISHARES TR | 120,103 | $4.446M | 0.0% | $37.02 | $37.02 | — | BROAD USD HIGH | 46435U853 |
| ESI | ELEMENT SOLUTIONS INC | 92,168 | $4.386M | 0.0% | $47.59 | $47.59 | — | COM | 28618M106 |
| TIGO | MILLICOM INTL CELLULAR S A | 47,073 | $4.272M | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| CRCL | CIRCLE INTERNET GROUP INC | 56,239 | $3.522M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| NWPX | NWPX INFRASTRUCTURE INC | 23,446 | $3.515M | 0.0% | $149.94 | $149.94 | — | COM | 667746101 |
| LFUS | LITTELFUSE INC | 6,507 | $2.958M | 0.0% | $454.51 | $454.51 | — | COM | 537008104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,400 | $2.539M | 0.0% | $746.77 | $746.77 | — | TR UNIT | 78462F103 |
| VICR | VICOR CORP | 6,322 | $2.401M | 0.0% | $379.78 | $379.78 | — | COM | 925815102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,247 | $2.05M | 0.0% | $112.32 | $112.32 | — | COM | 962879102 |
| AVT | AVNET INC | 22,968 | $2.04M | 0.0% | $88.82 | $88.82 | — | COM | 053807103 |
| ENS | ENERSYS | 7,775 | $1.818M | 0.0% | $233.82 | $233.82 | — | COM | 29275Y102 |
| RACE | FERRARI N V | 4,221 | $1.571M | 0.0% | $372.29 | $372.29 | — | COM | N3167Y103 |
| MTUM | ISHARES TR | 3,848 | $1.319M | 0.0% | $342.83 | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| AEIS | ADVANCED ENERGY INDS | 2,835 | $1.057M | 0.0% | $372.87 | $372.87 | — | COM | 007973100 |
| ASND | ASCENDIS PHARMA A/S | 3,805 | $1.015M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 112,636 | $915K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| CEMB | ISHARES INC | 18,923 | $864K | 0.0% | $45.65 | $45.65 | — | JP MRG EM CRP BD | 464286251 |
| GH | GUARDANT HEALTH INC | 5,576 | $837K | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| XLV | SELECT SECTOR SPDR TR | 4,771 | $757K | 0.0% | $158.66 | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| JLL | JONES LANG LASALLE INC | 2,354 | $730K | 0.0% | $309.95 | $309.95 | — | COM | 48020Q107 |
| DINO | HF SINCLAIR CORP | 10,321 | $719K | 0.0% | $69.65 | $69.65 | — | COM | 403949100 |
| NWBI | NORTHWEST BANCSHARES INC | 46,647 | $707K | 0.0% | $15.16 | $15.16 | — | COM | 667340103 |
| VTV | VANGUARD INDEX FDS | 3,072 | $669K | 0.0% | $217.93 | $217.93 | — | VALUE ETF | 922908744 |
| EWT | ISHARES INC | 6,100 | $663K | 0.0% | $108.61 | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| OGS | ONE GAS INC | 8,117 | $626K | 0.0% | $77.07 | $77.07 | — | COM | 68235P108 |
| LEA | LEAR CORP | 4,579 | $614K | 0.0% | $134.06 | $134.06 | — | COM NEW | 521865204 |
| IGSB | ISHARES TR | 9,797 | $513K | 0.0% | $52.41 | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 4,322 | $508K | 0.0% | $117.45 | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 5,096 | $482K | 0.0% | $94.57 | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 8,846 | $474K | 0.0% | $53.61 | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 5,691 | $473K | 0.0% | $83.07 | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| WT | WISDOMTREE INC | 27,662 | $469K | 0.0% | $16.94 | $16.94 | — | COM | 97717P104 |
| MUB | ISHARES TR | 4,340 | $467K | 0.0% | $107.62 | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SERIES TRUST | 17,769 | $466K | 0.0% | $26.23 | $26.23 | — | ST LON TREAS ETF | 78464A664 |
| NMRK | NEWMARK GROUP INC | 29,816 | $451K | 0.0% | $15.11 | $15.11 | — | CL A | 65158N102 |
| NYT | NEW YORK TIMES CO MTN BE | 6,391 | $447K | 0.0% | $69.98 | $69.98 | — | CL A | 650111107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,137 | $428K | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| EWY | ISHARES INC | 2,100 | $424K | 0.0% | $201.90 | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| ALLY | ALLY FINL INC | 8,919 | $410K | 0.0% | $45.95 | $45.95 | — | COM | 02005N100 |
| TDC | TERADATA CORP DEL | 11,199 | $388K | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| AUGO | AURA MINERALS INC | 5,065 | $319K | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| THC | TENET HEALTHCARE CORP | 1,611 | $301K | 0.0% | $187.08 | $187.08 | — | COM NEW | 88033G407 |
| XLY | SELECT SECTOR SPDR TR | 2,378 | $279K | 0.0% | $117.28 | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| DLB | DOLBY LABORATORIES INC | 4,319 | $227K | 0.0% | $52.58 | $52.58 | — | COM CL A | 25659T107 |
| OMF | ONEMAIN HLDGS INC | 3,707 | $226K | 0.0% | $60.97 | $60.97 | — | COM | 68268W103 |
| LEVI | LEVI STRAUSS & CO NEW | 9,101 | $226K | 0.0% | $24.83 | $24.83 | — | CL A COM STK | 52736R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 997 | $216K | 0.0% | $216.32 | $216.32 | — | COM | 33768G107 |
| JAN | JANUS LIVING INC | 6,990 | $201K | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| PTCT | PTC THERAPEUTICS INC | 1,368 | $112K | 0.0% | $81.57 | $81.57 | — | COM | 69366J200 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 4,843 | $105K | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| VIK | VIKING HOLDINGS LTD | 696 | $72,850 | 0.0% | $104.67 | $104.67 | — | ORD SHS | G93A5A101 |
| WSE | WISE GROUP PLC | 5,012 | $59,693 | 0.0% | $11.91 | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| SPTS | SPDR SERIES TRUST | 1,751 | $50,797 | 0.0% | $29.01 | $29.01 | — | ST SHO TREAS ETF | 78468R101 |
| SITM | SITIME CORP | 60 | $44,734 | 0.0% | $745.57 | $745.57 | — | COM | 82982T106 |
| XLI | SELECT SECTOR SPDR TR | 240 | $44,455 | 0.0% | $185.23 | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| ZYME | ZYMEWORKS INC | 1,659 | $43,366 | 0.0% | $26.14 | $26.14 | — | COM | 98985Y108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 798 | $28,935 | 0.0% | $36.26 | $36.26 | — | COM | 911684108 |
| ATEN | A10 NETWORKS INC | 652 | $24,359 | 0.0% | $37.36 | $37.36 | — | COM | 002121101 |
| USFD | US FOODS HLDG CORP | 233 | $23,824 | 0.0% | $102.25 | $102.25 | — | COM | 912008109 |
| RGLD | ROYAL GOLD INC | 98 | $19,562 | 0.0% | $199.61 | $199.61 | — | COM | 780287108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,713 | $19,477 | 0.0% | $11.37 | $11.37 | — | COM CL A | G61188101 |
| PL | PLANET LABS PBC | 489 | $16,201 | 0.0% | $33.13 | $33.13 | — | COM CL A | 72703X106 |
| CBRS | CEREBRAS SYSTEMS INC | 62 | $13,702 | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| TRI | THOMSON REUTERS CORP | 140 | $11,434 | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 125 | $1,831 | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 530,154 (+4.6%) | $612M (+257.3%) | 1.6% | $1154.29 | $95.35 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 762,209 (+3.8%) | $443M (+196.4%) | 1.1% | $580.91 | $80.16 | — | COM | 007903107 |
| AAPL | APPLE INC | 6,707,060 (+2.0%) | $1.941B (+16.3%) | 5.0% | $289.36 | $105.98 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,884,732 (+4.2%) | $1.031B (+29.5%) | 2.6% | $357.37 | $128.33 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 2,094,705 (+4.0%) | $292M (+228.9%) | 0.8% | $139.63 | $33.62 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,661,019 (+1.5%) | $1.111B (+16.1%) | 2.9% | $238.34 | $135.14 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 370,282 (+9.0%) | $268M (+130.5%) | 0.7% | $723.00 | $103.69 | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 384,625 (+3.3%) | $461M (+34.8%) | 1.2% | $1199.43 | $179.70 | — | COM | 532457108 |
| KLAC | KLA CORP | 698,179 (+849.9%) | $211M (+94.6%) | 0.5% | $301.71 | $305.54 | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,357,562 (+5.2%) | $571M (+19.0%) | 1.5% | $420.60 | $242.96 | — | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 423,344 (+19.4%) | $126M (+259.0%) | 0.3% | $297.89 | $92.79 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 540,703 (+9.3%) | $225M (+67.9%) | 0.6% | $415.63 | $210.83 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 2,140,956 (+2.9%) | $251M (+55.8%) | 0.6% | $117.46 | $35.85 | — | COM | 17275R102 |
| GE | GE AEROSPACE | 539,411 (+11.0%) | $202M (+46.2%) | 0.5% | $373.73 | $108.11 | — | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98,311 (+5.6%) | $94.87M (+160.2%) | 0.2% | $965.00 | $132.72 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 152,878 (+3.1%) | $97.65M (+143.4%) | 0.3% | $638.72 | $60.83 | — | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,668 (+4.8%) | $107M (+104.9%) | 0.3% | $763.14 | $199.75 | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 423,074 (+2.1%) | $126M (+56.7%) | 0.3% | $298.07 | $95.65 | — | COM | 882508104 |
| WELL | WELLTOWER INC | 1,326,391 (+2.0%) | $301M (+17.1%) | 0.8% | $226.97 | $73.24 | — | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 771,317 (+38.7%) | $79.79M (+99.8%) | 0.2% | $103.45 | $72.30 | — | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 137,043 (+6.2%) | $59.13M (+179.2%) | 0.2% | $431.46 | $78.43 | — | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 3,425,583 (+2.0%) | $1.278B (+2.8%) | 3.3% | $373.02 | $118.77 | — | COM | 594918104 |
| QCOM | QUALCOMM INC | 508,755 (+5.9%) | $94.01M (+52.0%) | 0.2% | $184.79 | $72.11 | — | COM | 747525103 |
| APH | AMPHENOL CORP | 595,941 (+2.7%) | $105M (+43.4%) | 0.3% | $176.32 | $57.90 | — | CL A | 032095101 |
| IAUM | ISHARES GOLD TRUST MICRO | 2,430,865 (+70.3%) | $97.26M (+45.9%) | 0.2% | $40.01 | $41.64 | — | SHS REPSTG UN TR | 46436F103 |
| T | AT&T INC | 3,551,730 (+2.0%) | $73.52M (-27.2%) | 0.2% | $20.70 | $16.12 | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619,590 (+4.6%) | $310M (+9.2%) | 0.8% | $500.39 | $225.46 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 551,582 (+2.3%) | $155M (+18.7%) | 0.4% | $281.21 | $122.72 | — | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153,157 (+26.7%) | $57.48M (+71.1%) | 0.1% | $375.32 | $147.57 | — | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 152,054 (+4.1%) | $72.62M (+47.2%) | 0.2% | $477.57 | $91.81 | — | SPONSORED ADS | 874039100 |
| ALAB | ASTERA LABS INC | 55,289 (+6.7%) | $26.71M (+370.1%) | 0.1% | $483.02 | $186.87 | — | COM | 04626A103 |
| ADI | ANALOG DEVICES INC | 227,195 (+3.0%) | $90.24M (+28.5%) | 0.2% | $397.17 | $117.98 | — | COM | 032654105 |
| SPHY | SPDR SERIES TRUST | 5,253,420 (+18.7%) | $123M (+19.3%) | 0.3% | $23.44 | $23.59 | — | ST PORT HIGH ETF | 78468R606 |
| BE | BLOOM ENERGY CORP | 103,133 (+20.2%) | $31.22M (+168.4%) | 0.1% | $302.70 | $138.22 | — | COM CL A | 093712107 |
| ACN | ACCENTURE PLC IRELAND | 280,171 (+2.3%) | $34.86M (-35.8%) | 0.1% | $124.44 | $144.15 | — | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 129,970 (+6.2%) | $33.92M (-35.9%) | 0.1% | $261.00 | $308.17 | — | COM | 461202103 |
| SNDK | SANDISK CORP | 9,776 (+29.0%) | $22.23M (+361.5%) | 0.1% | $2273.73 | $665.84 | — | COM | 80004C200 |
| URI | UNITED RENTALS INC | 36,120 (+11.7%) | $40.92M (+73.7%) | 0.1% | $1132.89 | $326.22 | — | COM | 911363109 |
| FLEX | FLEX LTD | 155,848 (+13.8%) | $25.26M (+181.7%) | 0.1% | $162.07 | $70.18 | — | ORD | Y2573F102 |
| COHR | COHERENT CORP | 80,263 (+21.4%) | $31.66M (+101.0%) | 0.1% | $394.47 | $245.27 | — | COM | 19247G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,318 (+28.8%) | $34.57M (+84.5%) | 0.1% | $358.93 | $286.65 | — | COM | 955306105 |
| MCD | MCDONALDS CORP | 425,184 (+1.1%) | $115M (-12.1%) | 0.3% | $270.31 | $129.85 | — | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 141,193 (+3.7%) | $35.93M (+75.1%) | 0.1% | $254.50 | $234.09 | — | COM SHS | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 640,607 (+12.7%) | $28.9M (+113.5%) | 0.1% | $45.11 | $15.45 | — | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 86,494 (+1.1%) | $62.28M (+32.6%) | 0.2% | $720.04 | $130.28 | — | COM | 74762E102 |
| STT | STATE STR CORP | 188,432 (+41.1%) | $31.96M (+89.1%) | 0.1% | $169.60 | $93.86 | — | COM | 857477103 |
| APP | APPLOVIN CORP | 105,909 (+6.5%) | $54.57M (+37.8%) | 0.1% | $515.23 | $171.09 | — | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 273,236 (+10.4%) | $74.32M (+23.7%) | 0.2% | $272.00 | $121.61 | — | COM | 907818108 |
| IRM | IRON MTN INC DEL | 554,607 (+1.3%) | $70.05M (+25.3%) | 0.2% | $126.31 | $26.67 | — | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 642,185 (+11.2%) | $65.62M (+26.9%) | 0.2% | $102.19 | $67.88 | — | COM | 855244109 |
| MET | METLIFE INC | 375,200 (+44.2%) | $31.75M (+72.5%) | 0.1% | $84.61 | $56.90 | — | COM | 59156R108 |
| TER | TERADYNE INC | 67,867 (+1.2%) | $32.84M (+65.1%) | 0.1% | $483.84 | $82.91 | — | COM | 880770102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,497 (+7.8%) | $18.08M (+212.2%) | 0.0% | $271.95 | $159.93 | — | ORDINARY SHARES | G25457105 |
| USIG | ISHARES TR | 3,002,847 (+8.5%) | $154M (+8.6%) | 0.4% | $51.29 | $53.83 | — | USD INV GRDE ETF | 464288620 |
| CME | CME GROUP INC | 190,941 (+3.9%) | $42.17M (-22.3%) | 0.1% | $220.83 | $125.35 | — | COM | 12572Q105 |
| VTR | VENTAS INC | 961,786 (+6.3%) | $85.41M (+15.5%) | 0.2% | $88.80 | $50.48 | — | COM | 92276F100 |
| JBL | JABIL INC | 74,160 (+12.1%) | $28.56M (+63.0%) | 0.1% | $385.08 | $175.39 | — | COM | 466313103 |
| MTZ | MASTEC INC | 61,451 (+34.7%) | $25.6M (+74.9%) | 0.1% | $416.62 | $197.37 | — | COM | 576323109 |
| EBAY | EBAY INC. | 292,531 (+21.4%) | $32.69M (+49.1%) | 0.1% | $111.75 | $60.57 | — | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 99,321 (+4.4%) | $38.41M (+37.9%) | 0.1% | $386.73 | $181.33 | — | COM | 036752103 |
| CMI | CUMMINS INC | 58,161 (+1.2%) | $41.48M (+34.1%) | 0.1% | $713.21 | $149.94 | — | COM | 231021106 |
| LITE | LUMENTUM HLDGS INC | 35,645 (+21.4%) | $30.59M (+48.2%) | 0.1% | $858.06 | $535.93 | — | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 110,046 (+3.0%) | $30.93M (+47.0%) | 0.1% | $281.03 | $122.28 | — | COM | N6596X109 |
| FTI | TECHNIPFMC PLC | 168,396 (+803.8%) | $11.16M (+766.8%) | 0.0% | $66.30 | $63.63 | — | COM | G87110105 |
| ROK | ROCKWELL AUTOMATION INC | 61,558 (+6.5%) | $30.48M (+47.0%) | 0.1% | $495.08 | $202.02 | — | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 70,786 (+5.5%) | $36.05M (-21.2%) | 0.1% | $509.31 | $282.11 | — | COM | 666807102 |
| BA | BOEING CO | 441,667 (+2.1%) | $95.61M (+11.1%) | 0.2% | $216.47 | $160.99 | — | COM | 097023105 |
| EIX | EDISON INTL | 322,729 (+61.6%) | $24.03M (+64.4%) | 0.1% | $74.45 | $61.16 | — | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 109,680 (+2.3%) | $53.87M (+20.5%) | 0.1% | $491.16 | $173.74 | — | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 192,759 (+4.1%) | $47.46M (+23.2%) | 0.1% | $246.22 | $109.78 | — | COM | 693475105 |
| TMUS | T-MOBILE US INC | 257,090 (+4.1%) | $43.12M (-16.9%) | 0.1% | $167.73 | $111.86 | — | COM | 872590104 |
| RKLB | ROCKET LAB CORP | 213,727 (+4.7%) | $21.73M (+65.7%) | 0.1% | $101.65 | $52.73 | — | COM | 773121108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,106 (+9.0%) | $31.54M (+35.1%) | 0.1% | $350.07 | $121.52 | — | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 248,341 (+10.9%) | $22.65M (+56.5%) | 0.1% | $91.20 | $57.56 | — | COM | 595017104 |
| USB | US BANCORP | 722,780 (+5.4%) | $43.66M (+22.4%) | 0.1% | $60.40 | $37.74 | — | COM NEW | 902973304 |
| RS | RELIANCE INC | 38,058 (+84.3%) | $14.22M (+126.6%) | 0.0% | $373.62 | $304.25 | — | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250,907 (+2.0%) | $30.89M (-20.1%) | 0.1% | $123.11 | $69.13 | — | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 87,080 (+1.2%) | $44.36M (-14.7%) | 0.1% | $509.46 | $229.94 | — | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 271,904 (+13.7%) | $23.67M (+47.5%) | 0.1% | $87.04 | $58.72 | — | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 102,811 (+11.5%) | $22.9M (+46.8%) | 0.1% | $222.75 | $86.96 | — | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 51,397 (+1.2%) | $32.05M (-18.4%) | 0.1% | $623.54 | $508.31 | — | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 603,894 (+16.6%) | $44.89M (+19.1%) | 0.1% | $74.34 | $29.21 | — | COM | 969457100 |
| ESS | ESSEX PPTY TR INC | 121,743 (+3.7%) | $35.5M (+25.0%) | 0.1% | $291.59 | $157.30 | — | COM | 297178105 |
| INVH | INVITATION HOMES INC | 1,115,424 (+3.1%) | $33.7M (+25.4%) | 0.1% | $30.21 | $23.27 | — | COM | 46187W107 |
| CSX | CSX CORP | 828,516 (+4.4%) | $39.38M (+20.9%) | 0.1% | $47.53 | $25.89 | — | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 465,074 (+88.4%) | $19.22M (+54.7%) | 0.0% | $41.32 | $29.75 | — | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 50,978 (+34.1%) | $14.75M (+83.2%) | 0.0% | $289.43 | $163.94 | — | COM | 445658107 |
| ABNB | AIRBNB INC | 208,083 (+13.5%) | $29.78M (+28.6%) | 0.1% | $143.10 | $146.68 | — | COM CL A | 009066101 |
| NKE | NIKE INC | 629,063 (+2.5%) | $25.82M (-20.3%) | 0.1% | $41.05 | $61.78 | — | CL B | 654106103 |
| LIN | LINDE PLC | 213,582 (+1.6%) | $111M (+6.3%) | 0.3% | $518.94 | $335.62 | — | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 21,424 (+1.3%) | $29.62M (+28.0%) | 0.1% | $1382.36 | $400.84 | — | COM | 609839105 |
| EQR | EQUITY RESIDENTIAL | 679,279 (+1.2%) | $46.14M (+16.3%) | 0.1% | $67.93 | $43.23 | — | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 170,041 (+23.5%) | $36.19M (+21.4%) | 0.1% | $212.85 | $99.34 | — | COM | 778296103 |
| FFIV | F5 INC | 35,004 (+23.0%) | $14.56M (+76.8%) | 0.0% | $415.96 | $225.39 | — | COM | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 393,941 (+1.4%) | $57.24M (+12.4%) | 0.1% | $145.30 | $78.80 | — | COM | 30225T102 |
| MBB | ISHARES TR | 1,225,691 (+6.2%) | $116M (+5.7%) | 0.3% | $94.52 | $100.33 | — | MBS ETF | 464288588 |
| RVMD | REVOLUTION MEDICINES INC | 62,267 (+11.6%) | $11.66M (+114.8%) | 0.0% | $187.28 | $111.75 | — | COM | 76155X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,674 (+10.9%) | $21.67M (+40.3%) | 0.1% | $249.98 | $149.58 | — | COM | 874054109 |
| TWLO | TWILIO INC | 64,685 (+10.9%) | $13.35M (+81.9%) | 0.0% | $206.33 | $130.72 | — | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 256,224 (+1.4%) | $55.97M (+11.8%) | 0.1% | $218.45 | $69.90 | — | COM | 743315103 |
| RPRX | ROYALTY PHARMA PLC | 334,878 (+23.8%) | $18.78M (+44.7%) | 0.0% | $56.07 | $42.13 | — | SHS CLASS A | G7709Q104 |
| F | FORD MTR CO | 1,822,347 (+6.8%) | $25.33M (+28.6%) | 0.1% | $13.90 | $8.43 | — | COM | 345370860 |
| MCK | MCKESSON CORP | 56,879 (+1.4%) | $42.98M (-11.5%) | 0.1% | $755.60 | $233.66 | — | COM | 58155Q103 |
| ADBE | ADOBE INC | 198,136 (+4.6%) | $40.62M (-11.8%) | 0.1% | $205.02 | $183.85 | — | COM | 00724F101 |
| LGN | LEGENCE CORP | 126,729 (+31.1%) | $10.77M (+97.4%) | 0.0% | $85.00 | $51.25 | — | CL A | 52476L109 |
| DHI | D R HORTON INC | 127,986 (+12.5%) | $20.85M (+33.5%) | 0.1% | $162.88 | $57.35 | — | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 260,320 (+4.4%) | $10.08M (-34.1%) | 0.0% | $38.73 | $54.37 | — | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,126 (+3.1%) | $43.25M (+13.7%) | 0.1% | $223.95 | $121.80 | — | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 53,555 (+1.4%) | $52.38M (+10.8%) | 0.1% | $978.12 | $181.54 | — | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 1,039,472 (+1.4%) | $24.65M (+25.4%) | 0.1% | $23.71 | $12.47 | — | COM | 44107P104 |
| IESC | IES HOLDINGS INC | 9,707 (+111.0%) | $7.122M (+224.9%) | 0.0% | $733.69 | $462.84 | — | COM | 44951W106 |
| AXON | AXON ENTERPRISE INC | 34,128 (+2.0%) | $19.13M (+34.7%) | 0.0% | $560.61 | $294.45 | — | COM | 05464C101 |
| CASY | CASEYS GEN STORES INC | 18,468 (+33.5%) | $14.68M (+45.8%) | 0.0% | $794.79 | $672.16 | — | COM | 147528103 |
| Q | QNITY ELECTRONICS INC | 89,920 (+1.3%) | $14.68M (+43.4%) | 0.0% | $163.31 | $85.94 | — | COMMON STOCK | 74743L100 |
| CAH | CARDINAL HEALTH INC | 120,003 (+5.4%) | $28.51M (+18.5%) | 0.1% | $237.56 | $76.00 | — | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 383,452 (+3.3%) | $21.62M (+25.3%) | 0.1% | $56.37 | $29.90 | — | COM | 316773100 |
| EMR | EMERSON ELEC CO | 281,408 (+2.6%) | $40.28M (+12.1%) | 0.1% | $143.15 | $69.90 | — | COM | 291011104 |
| D | DOMINION ENERGY INC | 388,738 (+8.3%) | $26.55M (+19.6%) | 0.1% | $68.29 | $53.11 | — | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 229,508 (+1.7%) | $31.89M (+15.7%) | 0.1% | $138.94 | $78.01 | — | COM | 59522J103 |
| LAMR | LAMAR ADVERTISING CO | 137,985 (+1.6%) | $21.52M (+25.1%) | 0.1% | $155.98 | $130.32 | — | CL A | 512816109 |
| NU | NU HLDGS LTD | 1,188,236 (+46.4%) | $15.87M (+36.1%) | 0.0% | $13.36 | $14.28 | — | ORD SHS CL A | G6683N103 |
| KIM | KIMCO REALTY CORP | 1,251,164 (+2.1%) | $31.72M (+15.2%) | 0.1% | $25.35 | $16.53 | — | COM | 49446R109 |
| ADSK | AUTODESK INC | 105,362 (+2.6%) | $20.48M (-16.7%) | 0.1% | $194.42 | $136.51 | — | COM | 052769106 |
| GEN | GEN DIGITAL INC | 644,720 (+1.1%) | $16.05M (+33.7%) | 0.0% | $24.89 | $19.30 | — | COM | 668771108 |
| MSTR | STRATEGY INC | 106,355 (+1.4%) | $9.245M (-29.3%) | 0.0% | $86.93 | $219.82 | — | CL A NEW | 594972408 |
| AFRM | AFFIRM HLDGS INC | 104,373 (+1.9%) | $8.512M (+81.3%) | 0.0% | $81.55 | $76.09 | — | COM CL A | 00827B106 |
| CGNX | COGNEX CORP | 55,575 (+1023.4%) | $4.025M (+1560.7%) | 0.0% | $72.42 | $69.64 | — | COM | 192422103 |
| DTM | DT MIDSTREAM INC | 29,391 (+639.2%) | $4.317M (+706.3%) | 0.0% | $146.89 | $135.46 | — | COMMON STOCK | 23345M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,807 (+5.2%) | $11.8M (+46.6%) | 0.0% | $128.55 | $58.66 | — | COM | 78377T107 |
| ENTG | ENTEGRIS INC | 57,534 (+1.2%) | $10.35M (+55.3%) | 0.0% | $179.86 | $127.14 | — | COM | 29362U104 |
| WAT | WATERS CORP | 43,805 (+2.2%) | $16.43M (+28.7%) | 0.0% | $375.04 | $256.82 | — | COM | 941848103 |
| IONQ | IONQ INC | 131,535 (+13.6%) | $7.006M (+109.8%) | 0.0% | $53.26 | $55.71 | — | COM | 46222L108 |
| WSM | WILLIAMS SONOMA INC | 65,792 (+2.2%) | $15.34M (+30.6%) | 0.0% | $233.10 | $149.37 | — | COM | 969904101 |
| TTMI | TTM TECHNOLOGIES INC | 27,773 (+62.0%) | $5.193M (+215.0%) | 0.0% | $186.99 | $129.21 | — | COM | 87305R109 |
| CEG | CONSTELLATION ENERGY CORP | 131,220 (+1.6%) | $32.59M (-9.6%) | 0.1% | $248.37 | $77.17 | — | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 132,902 (+5.2%) | $34.61M (+10.9%) | 0.1% | $260.44 | $68.84 | — | COM | 91913Y100 |
| FDX | FEDEX CORP | 121,944 (+24.8%) | $38.18M (+9.7%) | 0.1% | $313.13 | $205.30 | — | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,174 (+26.0%) | $18.44M (+21.8%) | 0.0% | $131.58 | $101.42 | — | COM | 030420103 |
| CRWV | COREWEAVE INC | 102,128 (+15.2%) | $10.17M (+48.0%) | 0.0% | $99.54 | $98.76 | — | COM CL A | 21873S108 |
| AMH | AMERICAN HOMES 4 RENT | 530,002 (+1.6%) | $17.77M (+21.9%) | 0.0% | $33.52 | $27.41 | — | CL A | 02665T306 |
| SYY | SYSCO CORP | 213,578 (+3.9%) | $17.85M (+21.7%) | 0.0% | $83.58 | $51.23 | — | COM | 871829107 |
| NPKI | NPK INTERNATIONAL INC | 659,414 (+30.4%) | $10.49M (+43.4%) | 0.0% | $15.91 | $14.30 | — | COM SHS | 651718504 |
| NSC | NORFOLK SOUTHN CORP | 95,633 (+1.8%) | $30.09M (+11.6%) | 0.1% | $314.59 | $115.37 | — | COM | 655844108 |
| MAC | MACERICH CO | 385,760 (+9.4%) | $9.717M (+45.8%) | 0.0% | $25.19 | $33.58 | — | COM | 554382101 |
| CTVA | CORTEVA INC | 369,778 (+9.4%) | $31.32M (+10.6%) | 0.1% | $84.69 | $44.47 | — | COM | 22052L104 |
| ORCL | ORACLE CORP | 781,350 (+3.1%) | $115M (+2.7%) | 0.3% | $146.55 | $79.93 | — | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 53,525 (+9.2%) | $12.63M (+30.6%) | 0.0% | $235.96 | $167.35 | — | COM | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 114,606 (+2.8%) | $6.034M (-32.8%) | 0.0% | $52.65 | $54.70 | — | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC | 89,461 (+9.5%) | $8.379M (+54.3%) | 0.0% | $93.66 | $47.99 | — | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 1,792,045 (+1.2%) | $111M (+2.5%) | 0.3% | $61.96 | $45.64 | — | COM | 756109104 |
| WPC | WP CAREY INC | 436,123 (+4.1%) | $31.18M (+9.5%) | 0.1% | $71.50 | $69.72 | — | COM | 92936U109 |
| ATI | ATI INC | 44,561 (+5.6%) | $8.786M (+44.4%) | 0.0% | $197.17 | $87.16 | — | COM | 01741R102 |
| FTK | FLOTEK INDUSTRIES INC | 214,005 (+52.5%) | $5.033M (+111.4%) | 0.0% | $23.52 | $19.46 | — | COM NEW | 343389409 |
| CTRE | CARETRUST REIT INC | 397,952 (+8.5%) | $16.06M (+19.4%) | 0.0% | $40.35 | $23.38 | — | COM | 14174T107 |
| ARM | ARM HOLDINGS PLC | 10,911 (+29.5%) | $3.869M (+203.5%) | 0.0% | $354.57 | $197.11 | — | SPONSORED ADS | 042068205 |
| CINF | CINCINNATI FINL CORP | 67,475 (+7.2%) | $12.49M (+26.1%) | 0.0% | $185.14 | $80.43 | — | COM | 172062101 |
| A | AGILENT TECHNOLOGIES INC | 124,520 (+1.7%) | $16.54M (+18.5%) | 0.0% | $132.83 | $72.45 | — | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 55,754 (+17.8%) | $11.82M (+27.4%) | 0.0% | $211.95 | $111.64 | — | COM | 74834L100 |
| INCY | INCYTE CORP | 101,517 (+6.3%) | $11.51M (+28.0%) | 0.0% | $113.36 | $83.70 | — | COM | 45337C102 |
| EOG | EOG RES INC | 229,770 (+3.1%) | $29.81M (-7.5%) | 0.1% | $129.73 | $79.90 | — | COM | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,676 (+3.7%) | $12.21M (+24.5%) | 0.0% | $183.11 | $63.38 | — | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 97,365 (+1.1%) | $11.07M (+27.6%) | 0.0% | $113.69 | $69.08 | — | COM | 74144T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 123,871 (+1.9%) | $15.29M (+18.4%) | 0.0% | $123.44 | $101.83 | — | SH BEN INT NEW | 313745101 |
| NXT | NEXTPOWER INC | 53,596 (+60.5%) | $6.385M (+58.6%) | 0.0% | $119.14 | $72.61 | — | CLASS A COM | 65290E101 |
| MWH | SOLV ENERGY INC | 151,416 (+61.8%) | $5.156M (+83.4%) | 0.0% | $34.05 | $31.57 | — | COM SHS CL A | 78475V103 |
| REET | ISHARES TR | 246,000 (+39.0%) | $6.795M (+52.6%) | 0.0% | $27.62 | $24.93 | — | GLOBAL REIT ETF | 46434V647 |
| LDOS | LEIDOS HOLDINGS INC | 51,003 (+4.7%) | $5.252M (-30.7%) | 0.0% | $102.97 | $73.14 | — | COM | 525327102 |
| HR | HEALTHCARE RLTY TR | 574,958 (+4.7%) | $11.6M (+24.3%) | 0.0% | $20.17 | $20.08 | — | CL A COM | 42226K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 892,838 (+3.0%) | $15.83M (+16.7%) | 0.0% | $17.73 | $12.53 | — | COM | 446150104 |
| OHI | OMEGA HEALTHCARE INVS INC | 475,773 (+2.0%) | $22.68M (+11.0%) | 0.1% | $47.68 | $34.27 | — | COM | 681936100 |
| LQD | ISHARES TR | 218,810 (+10.2%) | $23.87M (+10.3%) | 0.1% | $109.07 | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| EGP | EASTGROUP PPTYS INC | 92,353 (+3.7%) | $18.7M (+13.5%) | 0.0% | $202.53 | $125.60 | — | COM | 277276101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 290,897 (+5.8%) | $15.17M (+17.0%) | 0.0% | $52.15 | $28.49 | — | COM SHS | 398182303 |
| TGT | TARGET CORP | 193,741 (+1.7%) | $25.3M (+9.6%) | 0.1% | $130.61 | $74.22 | — | COM | 87612E106 |
| PPG | PPG INDS INC | 101,231 (+7.1%) | $12.28M (+21.5%) | 0.0% | $121.29 | $90.77 | — | COM | 693506107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,885 (+9.3%) | $7.565M (+39.8%) | 0.0% | $168.53 | $123.70 | — | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 123,605 (+16.7%) | $9.759M (+28.3%) | 0.0% | $78.95 | $124.76 | — | CL A | 518439104 |
| RDDT | REDDIT INC | 43,140 (+8.8%) | $7.488M (+40.2%) | 0.0% | $173.58 | $178.73 | — | CL A | 75734B100 |
| NNN | NNN REIT INC | 325,008 (+5.3%) | $15.12M (+16.5%) | 0.0% | $46.53 | $43.04 | — | COM | 637417106 |
| UAL | UNITED AIRLS HLDGS INC | 44,266 (+2.0%) | $6.02M (+50.7%) | 0.0% | $135.99 | $89.57 | — | COM | 910047109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,997 (+19.6%) | $8.317M (+32.1%) | 0.0% | $2080.79 | $1067.47 | — | CL A | 31946M103 |
| DLR | DIGITAL RLTY TR INC | 651,465 (+2.1%) | $117M (+1.7%) | 0.3% | $179.58 | $91.93 | — | COM | 253868103 |
| MAS | MASCO CORP | 85,398 (+3.5%) | $6.949M (+39.5%) | 0.0% | $81.37 | $39.75 | — | COM | 574599106 |
| COLD | AMERICOLD REALTY TRUST INC | 408,456 (+4.7%) | $6.421M (+43.6%) | 0.0% | $15.72 | $30.03 | — | COM | 03064D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 439,943 (+2.2%) | $14.91M (+14.9%) | 0.0% | $33.88 | $25.68 | — | SPONSORED ADS | 881624209 |
| FTAI | FTAI AVIATION LTD | 62,318 (+1.9%) | $16.86M (+12.5%) | 0.0% | $270.53 | $235.01 | — | SHS | G3730V105 |
| IQV | IQVIA HLDGS INC | 73,996 (+1.5%) | $14.3M (+15.0%) | 0.0% | $193.22 | $125.98 | — | COM | 46266C105 |
| SMCI | SUPER MICRO COMPUTER INC | 237,511 (+5.3%) | $6.966M (+35.7%) | 0.0% | $29.33 | $36.55 | — | COM NEW | 86800U302 |
| CHRW | C H ROBINSON WORLDWIDE IN | 60,917 (+4.6%) | $11.47M (+18.7%) | 0.0% | $188.34 | $92.12 | — | COM NEW | 12541W209 |
| HPQ | HP INC | 454,808 (+6.8%) | $9.978M (+22.0%) | 0.0% | $21.94 | $18.07 | — | COM | 40434L105 |
| PECO | PHILLIPS EDISON & CO INC | 247,418 (+8.8%) | $10.3M (+21.0%) | 0.0% | $41.62 | $34.77 | — | COMMON STOCK | 71844V201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90,232 (+2.3%) | $9.725M (+22.3%) | 0.0% | $107.78 | $47.96 | — | COM | 74251V102 |
| KVUE | KENVUE INC | 812,117 (+1.4%) | $15.52M (+12.5%) | 0.0% | $19.11 | $20.44 | — | COM | 49177J102 |
| KEX | KIRBY CORP | 28,311 (+75.5%) | $3.849M (+79.6%) | 0.0% | $135.97 | $122.86 | — | COM | 497266106 |
| GD | GENERAL DYNAMICS CORP | 95,295 (+2.0%) | $33.76M (+5.3%) | 0.1% | $354.24 | $153.62 | — | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 51,674 (+3.3%) | $13.22M (+14.5%) | 0.0% | $255.88 | $128.25 | — | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 223,204 (+1.3%) | $8.678M (-16.0%) | 0.0% | $38.88 | $90.88 | — | COM | 31620M106 |
| KRC | KILROY REALTY CORP | 155,524 (+5.1%) | $5.827M (+39.6%) | 0.0% | $37.47 | $55.08 | — | COM | 49427F108 |
| CMS | CMS ENERGY CORP | 202,976 (+13.5%) | $15.53M (+11.9%) | 0.0% | $76.50 | $48.37 | — | COM | 125896100 |
| BX | BLACKSTONE INC | 317,598 (+2.2%) | $37.37M (+4.6%) | 0.1% | $117.67 | $69.82 | — | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 181,216 (+1.6%) | $13.78M (+13.6%) | 0.0% | $76.05 | $33.25 | — | COM | 87165B103 |
| PCAR | PACCAR INC | 223,087 (+2.5%) | $26.8M (+6.6%) | 0.1% | $120.12 | $47.82 | — | COM | 693718108 |
| NVT | NVENT ELEC PLC | 28,904 (+4.9%) | $4.877M (+50.6%) | 0.0% | $168.73 | $106.67 | — | SHS | G6700G107 |
| OUT | OUTFRONT MEDIA INC | 212,893 (+5.6%) | $6.974M (+30.6%) | 0.0% | $32.76 | $17.19 | — | COM NEW | 69007J304 |
| SW | SMURFIT WESTROCK PLC | 219,428 (+2.7%) | $10.15M (+19.2%) | 0.0% | $46.26 | $44.40 | — | SHS | G8267P108 |
| EXE | EXPAND ENERGY CORPORATION | 103,189 (+2.6%) | $9.41M (-14.7%) | 0.0% | $91.19 | $90.87 | — | COM | 165167735 |
| FE | FIRSTENERGY CORP | 396,201 (+16.6%) | $18.84M (+9.4%) | 0.0% | $47.54 | $31.51 | — | COM | 337932107 |
| RMD | RESMED INC | 65,660 (+2.3%) | $12.8M (-11.2%) | 0.0% | $194.88 | $126.77 | — | COM | 761152107 |
| SLG | SL GREEN RLTY CORP | 99,039 (+2.0%) | $5.127M (+42.9%) | 0.0% | $51.77 | $74.40 | — | COM | 78440X887 |
| WLDN | WILLDAN GROUP INC | 77,293 (+28.5%) | $6.114M (+32.9%) | 0.0% | $79.10 | $92.67 | — | COM | 96924N100 |
| FANG | DIAMONDBACK ENERGY INC | 79,277 (+1.7%) | $13.94M (-9.6%) | 0.0% | $175.78 | $109.85 | — | COM | 25278X109 |
| BG | BUNGE GLOBAL SA | 86,705 (+2.7%) | $9.254M (-13.8%) | 0.0% | $106.73 | $95.12 | — | COM SHS | H11356104 |
| ROKU | ROKU INC | 16,775 (+88.5%) | $2.317M (+175.2%) | 0.0% | $138.14 | $119.72 | — | COM CL A | 77543R102 |
| CDP | COPT DEFENSE PROPERTIES | 193,111 (+6.3%) | $7.027M (+26.5%) | 0.0% | $36.39 | $27.63 | — | SHS BEN INT | 22002T108 |
| VMC | VULCAN MATLS CO | 57,360 (+1.1%) | $16.92M (+9.5%) | 0.0% | $295.01 | $170.50 | — | COM | 929160109 |
| CRH | CRH PLC | 311,346 (+2.8%) | $33.31M (+4.6%) | 0.1% | $107.00 | $86.24 | — | ORD | G25508105 |
| IREN | IREN LIMITED | 124,029 (+1.1%) | $5.672M (+34.9%) | 0.0% | $45.73 | $48.23 | — | ORDINARY SHARES | Q4982L109 |
| IDXX | IDEXX LABS INC | 54,796 (+1.7%) | $28.85M (-4.7%) | 0.1% | $526.44 | $267.08 | — | COM | 45168D104 |
| CW | CURTISS WRIGHT CORP | 15,958 (+1.7%) | $12.09M (+13.2%) | 0.0% | $757.76 | $652.59 | — | COM | 231561101 |
| HIW | HIGHWOODS PPTYS INC | 154,851 (+1.2%) | $4.67M (+42.6%) | 0.0% | $30.16 | $37.96 | — | COM | 431284108 |
| FAST | FASTENAL CO | 543,272 (+2.1%) | $26.09M (+5.6%) | 0.1% | $48.03 | $30.78 | — | COM | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 393,846 (+8.8%) | $6.833M (+25.5%) | 0.0% | $17.35 | $30.28 | — | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 353,278 (+2211.4%) | $62.97M (-2.1%) | 0.2% | $178.24 | $264.85 | — | COM | 09857L108 |
| PNFP | PINNACLE FINL PARTNERS INC | 59,477 (+10.1%) | $6M (+29.0%) | 0.0% | $100.88 | $97.72 | — | COM | 72348N109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 317,986 (+3.6%) | $20.49M (+7.0%) | 0.1% | $64.45 | $70.22 | — | COM | 29472R108 |
| FISV | FISERV INC | 240,335 (+2.5%) | $11.79M (-9.9%) | 0.0% | $49.05 | $84.53 | — | COM | 337738108 |
| KGS | KODIAK GAS SVCS INC | 56,548 (+11.4%) | $4.243M (+43.6%) | 0.0% | $75.03 | $46.75 | — | COM | 50012A108 |
| AEE | AMEREN CORP | 171,895 (+4.1%) | $19.43M (+7.1%) | 0.0% | $113.04 | $60.50 | — | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 307,416 (+5.1%) | $24.95M (+5.3%) | 0.1% | $81.16 | $47.34 | — | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 195,965 (+3.6%) | $22.51M (+5.9%) | 0.1% | $114.86 | $57.95 | — | COM | 29364G103 |
| NDSN | NORDSON CORP | 31,949 (+1.5%) | $9.639M (+15.1%) | 0.0% | $301.69 | $216.38 | — | COM | 655663102 |
| BND | VANGUARD BD INDEX FDS | 244,950 (+7.9%) | $17.98M (+7.5%) | 0.0% | $73.41 | $74.28 | — | TOTAL BND MRKT | 921937835 |
| FR | FIRST INDL RLTY TR INC | 228,490 (+3.5%) | $14.01M (+9.7%) | 0.0% | $61.31 | $38.60 | — | COM | 32054K103 |
| IVT | INVENTRUST PPTYS CORP | 156,747 (+10.4%) | $5.549M (+28.3%) | 0.0% | $35.40 | $28.72 | — | COM NEW | 46124J201 |
| BNL | BROADSTONE NET LEASE INC | 358,505 (+5.8%) | $7.41M (+19.7%) | 0.0% | $20.67 | $20.69 | — | COM | 11135E203 |
| ZS | ZSCALER INC | 108,753 (+7.9%) | $15.35M (+8.6%) | 0.0% | $141.15 | $147.04 | — | COM | 98980G102 |
| HUBB | HUBBELL INC | 23,561 (+3.8%) | $12.33M (+10.6%) | 0.0% | $523.20 | $247.75 | — | COM | 443510607 |
| SNA | SNAP ON INC | 23,033 (+3.4%) | $9.268M (+14.5%) | 0.0% | $402.40 | $173.43 | — | COM | 833034101 |
| TRNO | TERRENO RLTY CORP | 171,368 (+5.7%) | $11.1M (+11.4%) | 0.0% | $64.77 | $50.47 | — | COM | 88146M101 |
| PK | PARK HOTELS & RESORTS INC | 284,984 (+2.6%) | $4.061M (+38.9%) | 0.0% | $14.25 | $22.18 | — | COM | 700517105 |
| VMI | VALMONT INDS INC | 2,287 (+369.6%) | $1.321M (+578.8%) | 0.0% | $577.60 | $527.34 | — | COM | 920253101 |
| TXT | TEXTRON INC | 78,267 (+13.2%) | $7.179M (+18.6%) | 0.0% | $91.73 | $56.47 | — | COM | 883203101 |
| SVC | SERVICE PPTYS TR | 832,224 (+295.3%) | $1.406M (+393.0%) | 0.0% | $1.69 | $4.97 | — | COM SH BEN INT | 81761L102 |
| SEI | SOLARIS ENERGY INFRAS INC | 42,518 (+4.2%) | $3.421M (+48.4%) | 0.0% | $80.46 | $49.60 | — | COM CL A | 83418M103 |
| PAYX | PAYCHEX INC | 150,030 (+1.2%) | $14.75M (+8.0%) | 0.0% | $98.33 | $81.49 | — | COM | 704326107 |
| TPR | TAPESTRY INC | 118,944 (+2.6%) | $17.41M (+6.4%) | 0.0% | $146.38 | $101.11 | — | COM | 876030107 |
| EVRG | EVERGY INC | 117,741 (+5.5%) | $10.18M (+11.3%) | 0.0% | $86.43 | $52.49 | — | COM | 30034W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,096 (+4.1%) | $18.09M (-5.3%) | 0.0% | $301.03 | $152.53 | — | COM | 02043Q107 |
| ES | EVERSOURCE ENERGY | 165,563 (+4.4%) | $11.97M (+8.9%) | 0.0% | $72.27 | $52.22 | — | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 359,467 (+5.1%) | $18.06M (+5.7%) | 0.0% | $50.23 | $50.53 | — | STRM INFPROIDX | 922020805 |
| FUTU | FUTU HLDGS LTD | 25,564 (+4.1%) | $2.396M (-28.6%) | 0.0% | $93.74 | $122.14 | — | SPON ADS CL A | 36118L106 |
| SKT | TANGER INC | 160,745 (+1.3%) | $6.345M (+17.7%) | 0.0% | $39.47 | $27.70 | — | COM | 875465106 |
| AGZ | ISHARES TR | 128,946 (+7.6%) | $14.09M (+7.2%) | 0.0% | $109.28 | $112.89 | — | AGENCY BOND ETF | 464288166 |
| FCPT | FOUR CORNERS PPTY TR INC | 253,034 (+13.5%) | $6.212M (+17.9%) | 0.0% | $24.55 | $25.71 | — | COM | 35086T109 |
| CVNA | CARVANA CO | 279,173 (+403.2%) | $18.38M (+5.4%) | 0.0% | $65.82 | $103.38 | — | CL A | 146869102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,822 (+137.5%) | $1.514M (+160.3%) | 0.0% | $139.94 | $115.32 | — | COM | 025932104 |
| LINE | LINEAGE INC | 80,018 (+3.6%) | $3.461M (+36.8%) | 0.0% | $43.25 | $76.02 | — | COM | 53566V106 |
| IP | INTERNATIONAL PAPER CO | 213,397 (+5.7%) | $8.13M (+12.8%) | 0.0% | $38.10 | $39.67 | — | COM | 460146103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 290,090 (+3.0%) | $3.533M (+33.9%) | 0.0% | $12.18 | $10.18 | — | COM | 252784301 |
| DHC | DIVERSIFIED HEALTHCARE TR | 310,574 (+2.9%) | $2.888M (+44.1%) | 0.0% | $9.30 | $3.53 | — | COM SH BEN INT | 25525P107 |
| KHC | KRAFT HEINZ CO | 521,157 (+2.5%) | $12.31M (+7.7%) | 0.0% | $23.62 | $41.46 | — | COM | 500754106 |
| DKS | DICKS SPORTING GOODS INC | 25,720 (+2.7%) | $5.834M (+17.4%) | 0.0% | $226.81 | $163.13 | — | COM | 253393102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,535 (+7.3%) | $8.016M (-9.6%) | 0.0% | $136.95 | $117.95 | — | COM | 11133T103 |
| TW | TRADEWEB MKTS INC | 91,614 (+30.2%) | $9.107M (+10.1%) | 0.0% | $99.41 | $93.31 | — | CL A | 892672106 |
| CDE | COEUR MNG INC | 383,893 (+1.5%) | $6.265M (-11.7%) | 0.0% | $16.32 | $22.23 | — | COM NEW | 192108504 |
| TEAM | ATLASSIAN CORPORATION | 74,551 (+1.8%) | $5.799M (+16.0%) | 0.0% | $77.79 | $174.25 | — | CL A | 049468101 |
| UE | URBAN EDGE PPTYS | 186,223 (+7.3%) | $4.261M (+22.9%) | 0.0% | $22.88 | $19.98 | — | COM | 91704F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 471,765 (+7.8%) | $9.204M (+9.4%) | 0.0% | $19.51 | $19.07 | — | COM | 78573L106 |
| ASTE | ASTEC INDS INC | 44,323 (+22.6%) | $2.712M (+39.3%) | 0.0% | $61.19 | $53.83 | — | COM | 046224101 |
| ASTS | AST SPACEMOBILE INC | 91,335 (+2.9%) | $8.116M (+10.4%) | 0.0% | $88.86 | $94.90 | — | COM CL A | 00217D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 379,210 (+2.5%) | $34.92M (+2.2%) | 0.1% | $92.09 | $87.06 | — | COM | 67103H107 |
| PTC | PTC INC | 57,851 (+12.8%) | $6.572M (-10.1%) | 0.0% | $113.61 | $111.91 | — | COM | 69370C100 |
| NRG | NRG ENERGY INC | 85,760 (+6.1%) | $12.53M (+6.1%) | 0.0% | $146.06 | $49.50 | — | COM NEW | 629377508 |
| SUI | SUN CMNTYS INC | 226,642 (+2.4%) | $27.18M (-2.5%) | 0.1% | $119.91 | $105.87 | — | COM | 866674104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 72,766 (+1.5%) | $1.105M (+160.8%) | 0.0% | $15.19 | $10.43 | — | COM | 444097406 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 400,202 (+7.8%) | $11.95M (+6.0%) | 0.0% | $29.85 | $24.43 | — | COM | 29670E107 |
| LH | LABCORP HOLDINGS INC | 36,385 (+2.0%) | $10.19M (+7.0%) | 0.0% | $280.00 | $206.20 | — | COM SHS | 504922105 |
| BLK | BLACKROCK INC | 63,371 (+1.1%) | $60.94M (+1.1%) | 0.2% | $961.56 | $989.17 | — | COM | 09290D101 |
| AER | AERCAP HOLDINGS NV | 64,057 (+1.3%) | $9.338M (+7.6%) | 0.0% | $145.78 | $63.86 | — | SHS | N00985106 |
| AZO | AUTOZONE INC | 7,090 (+2.7%) | $22.66M (-2.8%) | 0.1% | $3195.94 | $1345.00 | — | COM | 053332102 |
| RTX | RTX CORPORATION | 603,071 (+1.1%) | $114M (-0.6%) | 0.3% | $189.73 | $76.38 | — | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 169,000 (+2.2%) | $12.1M (-5.1%) | 0.0% | $71.60 | $54.00 | — | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 65,353 (+4.8%) | $11.6M (+5.8%) | 0.0% | $177.47 | $123.59 | — | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 378,266 (+2.1%) | $47.88M (-1.3%) | 0.1% | $126.58 | $63.21 | — | COM NEW | 26441C204 |
| PNR | PENTAIR PLC | 78,168 (+2.9%) | $5.992M (-9.4%) | 0.0% | $76.66 | $48.94 | — | SHS | G7S00T104 |
| MRNA | MODERNA INC | 21,002 (+25.5%) | $1.471M (+73.1%) | 0.0% | $70.03 | $73.62 | — | COM | 60770K107 |
| DEI | DOUGLAS EMMETT INC | 238,530 (+2.3%) | $2.815M (+28.1%) | 0.0% | $11.80 | $27.99 | — | COM | 25960P109 |
| LTC | LTC PPTYS INC | 110,666 (+12.7%) | $4.255M (+16.6%) | 0.0% | $38.45 | $37.83 | — | COM | 502175102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,652 (+85.5%) | $1.335M (+76.0%) | 0.0% | $34.53 | $32.61 | — | CL A | 04316A108 |
| ADC | AGREE RLTY CORP | 201,377 (+3.4%) | $15.25M (+3.9%) | 0.0% | $75.74 | $61.78 | — | COM | 008492100 |
| OKE | ONEOK INC NEW | 280,805 (+1.7%) | $24.41M (-2.2%) | 0.1% | $86.94 | $56.45 | — | COM | 682680103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,756 (+20.8%) | $1.048M (+107.0%) | 0.0% | $380.37 | $131.24 | — | COM | 55405Y100 |
| NI | NISOURCE INC | 306,473 (+1.8%) | $14.57M (+3.7%) | 0.0% | $47.55 | $28.99 | — | COM | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 448,248 (+7.8%) | $24.88M (-2.0%) | 0.1% | $55.50 | $31.59 | — | CL A | 05722G100 |
| CNH | CNH INDL N V | 413,195 (+9.9%) | $4.64M (+12.2%) | 0.0% | $11.23 | $10.78 | — | SHS | N20944109 |
| XLE | SELECT SECTOR SPDR TR | 17,693 (+143.8%) | $940K (+111.3%) | 0.0% | $53.11 | $56.45 | — | ST STR ENERG ETF | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 261,568 (+2.9%) | $5.849M (+8.8%) | 0.0% | $22.36 | $18.52 | — | COM NEW | 035710839 |
| SMTC | SEMTECH CORP | 4,114 (+65.0%) | $666K (+247.2%) | 0.0% | $161.85 | $85.14 | — | COM | 816850101 |
| GNRC | GENERAC HLDGS INC | 3,019 (+39.9%) | $884K (+109.7%) | 0.0% | $292.81 | $200.65 | — | COM | 368736104 |
| NOW | SERVICENOW INC | 516,138 (+6.3%) | $51.24M (+0.9%) | 0.1% | $99.28 | $144.88 | — | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 808 (+206.1%) | $595K (+290.5%) | 0.0% | $736.40 | $676.23 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 527,081 (+1.7%) | $50.45M (+0.8%) | 0.1% | $95.71 | $40.87 | — | COM | 842587107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 134,610 (+6.5%) | $6.037M (+7.5%) | 0.0% | $44.85 | $47.34 | — | GLB EX US ETF | 922042676 |
| SHOP | SHOPIFY INC | 101,804 (+7.7%) | $11.62M (+3.7%) | 0.0% | $114.18 | $74.86 | — | CL A SUB VTG SHS | 82509L107 |
| MKL | MARKEL GROUP INC | 4,894 (+2.4%) | $9.558M (+4.5%) | 0.0% | $1953.01 | $1030.49 | — | COM | 570535104 |
| LPLA | LPL FINL HLDGS INC | 30,179 (+2.0%) | $8.501M (-4.5%) | 0.0% | $281.68 | $213.33 | — | COM | 50212V100 |
| TSN | TYSON FOODS INC | 174,680 (+16.4%) | $10M (+4.0%) | 0.0% | $57.25 | $53.63 | — | CL A | 902494103 |
| AKR | ACADIA RLTY TR | 182,820 (+1.4%) | $3.823M (+10.9%) | 0.0% | $20.91 | $21.75 | — | COM SH BEN INT | 004239109 |
| NTST | NETSTREIT CORP | 137,330 (+2.2%) | $2.902M (+14.7%) | 0.0% | $21.13 | $18.51 | — | COM | 64119V303 |
| NWN | NORTHWEST NAT HLDG CO | 13,590 (+142.9%) | $667K (+123.9%) | 0.0% | $49.06 | $48.11 | — | COM | 66765N105 |
| ACGL | ARCH CAP GROUP LTD | 159,144 (+1.3%) | $15.45M (+2.4%) | 0.0% | $97.06 | $51.12 | — | ORD | G0450A105 |
| POR | PORTLAND GEN ELEC CO | 19,083 (+61.9%) | $989K (+59.1%) | 0.0% | $51.83 | $44.84 | — | COM NEW | 736508847 |
| LUV | SOUTHWEST AIRLS CO | 20,185 (+11.7%) | $1.038M (+52.9%) | 0.0% | $51.42 | $40.41 | — | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 49,443 (+2.4%) | $16.73M (-2.1%) | 0.0% | $338.39 | $274.58 | — | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 14,892 (+81.3%) | $757K (+84.4%) | 0.0% | $50.83 | $50.36 | — | ST STR MATER ETF | 81369Y100 |
| WBD | WARNER BROS DISCOVERY INC | 997,499 (+1.7%) | $26.59M (-1.3%) | 0.1% | $26.66 | $17.31 | — | COM SER A | 934423104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,299 (+40.9%) | $1.099M (+45.0%) | 0.0% | $118.21 | $87.97 | — | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 156,415 (+5.0%) | $63.7M (+0.5%) | 0.2% | $407.26 | $277.74 | — | COM | 78409V104 |
| IVZ | INVESCO LTD | 86,232 (+7.4%) | $2.276M (+16.7%) | 0.0% | $26.39 | $15.17 | — | SHS | G491BT108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207,163 (+8.7%) | $13.26M (-2.2%) | 0.0% | $64.01 | $72.78 | — | COMMON STOCK | 36266G107 |
| VWOB | VANGUARD WHITEHALL FDS | 75,940 (+3.8%) | $5.106M (+6.2%) | 0.0% | $67.24 | $66.89 | — | EM MK GOV BD ETF | 921946885 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,279 (+44.4%) | $502K (+138.1%) | 0.0% | $152.96 | $98.66 | — | COM | 518415104 |
| CBRE | CBRE GROUP INC | 127,999 (+2.2%) | $17.24M (+1.6%) | 0.0% | $134.69 | $52.92 | — | CL A | 12504L109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 79,911 (+3.6%) | $2.597M (+11.2%) | 0.0% | $32.50 | $34.72 | — | COMMON STOCK | 83192D402 |
| MSI | MOTOROLA SOLUTIONS INC | 98,764 (+5.1%) | $41.02M (+0.6%) | 0.1% | $415.29 | $234.55 | — | COM NEW | 620076307 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,852 (+3.8%) | $1.016M (+31.5%) | 0.0% | $26.85 | $26.61 | — | COM | 76171L106 |
| PPL | PPL CORP | 427,417 (+3.6%) | $15.54M (-1.4%) | 0.0% | $36.35 | $24.08 | — | COM | 69351T106 |
| IAU | ISHARES GOLD TR | 24,150 (+3.9%) | $1.824M (-11.0%) | 0.0% | $75.51 | $36.12 | — | ISHARES NEW | 464285204 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,323 (+14.7%) | $700K (+45.2%) | 0.0% | $67.80 | $70.63 | — | COM | 83088M102 |
| CG | CARLYLE GROUP INC | 98,962 (+9.6%) | $4.167M (-4.6%) | 0.0% | $42.11 | $29.90 | — | COM | 14316J108 |
| BRO | BROWN & BROWN INC | 126,279 (+4.1%) | $8.101M (+2.4%) | 0.0% | $64.15 | $58.08 | — | COM | 115236101 |
| ALLE | ALLEGION PLC | 38,755 (+7.2%) | $5.445M (+3.6%) | 0.0% | $140.49 | $91.80 | — | ORD SHS | G0176J109 |
| UMH | UMH PPTYS INC | 133,575 (+4.7%) | $2.022M (+9.9%) | 0.0% | $15.14 | $15.28 | — | COM | 903002103 |
| RNR | RENAISSANCERE HLDGS LTD | 5,384 (+4.8%) | $1.706M (+11.7%) | 0.0% | $316.90 | $245.66 | — | COM | G7496G103 |
| NHI | NATIONAL HEALTH INVS INC | 100,187 (+8.5%) | $7.64M (+2.3%) | 0.0% | $76.26 | $64.33 | — | COM | 63633D104 |
| BKE | BUCKLE INC | 26,372 (+3.6%) | $1.113M (-13.2%) | 0.0% | $42.20 | $33.58 | — | COM | 118440106 |
| GL | GLOBE LIFE INC | 3,207 (+9.5%) | $573K (+40.6%) | 0.0% | $178.68 | $111.12 | — | COM | 37959E102 |
| SJM | SMUCKER J M CO | 5,984 (+13.2%) | $673K (+32.1%) | 0.0% | $112.50 | $107.15 | — | COM NEW | 832696405 |
| RCI | ROGERS COMMUNICATIONS INC | 11,977 (+104.0%) | $389K (+72.4%) | 0.0% | $32.50 | $34.88 | — | CL B | 775109200 |
| TECH | BIO-TECHNE CORP | 6,466 (+12.4%) | $457K (+51.9%) | 0.0% | $70.65 | $75.88 | — | COM | 09073M104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,077 (+1.9%) | $735K (-17.2%) | 0.0% | $29.29 | $14.29 | — | SPONSORED ADR | 204448104 |
| RVTY | REVVITY INC | 5,306 (+6.0%) | $590K (+34.6%) | 0.0% | $111.26 | $97.71 | — | COM | 714046109 |
| SCCO | SOUTHERN COPPER CORP | 17,371 (+3.8%) | $3.027M (+5.2%) | 0.0% | $174.26 | $52.46 | — | COM | 84265V105 |
| AIZ | ASSURANT INC | 2,038 (+10.6%) | $547K (+36.4%) | 0.0% | $268.53 | $128.39 | — | COM | 04621X108 |
| AIN | ALBANY INTL CORP | 3,321 (+60.7%) | $247K (+129.3%) | 0.0% | $74.50 | $63.61 | — | CL A | 012348108 |
| BDX | BECTON DICKINSON & CO | 141,418 (+3.2%) | $21.4M (-0.6%) | 0.1% | $151.33 | $175.21 | — | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 1,976 (+9.2%) | $448K (+43.5%) | 0.0% | $226.79 | $270.05 | — | COM | 159864107 |
| CCJ | CAMECO CORP | 2,837 (+100.2%) | $289K (+87.8%) | 0.0% | $101.86 | $109.06 | — | COM | 13321L108 |
| BAX | BAXTER INTL INC | 21,064 (+11.3%) | $449K (+41.3%) | 0.0% | $21.32 | $40.42 | — | COM | 071813109 |
| ALB | ALBEMARLE CORP | 5,794 (+14.3%) | $782K (-14.0%) | 0.0% | $135.03 | $106.32 | — | COM | 012653101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,925 (+12.3%) | $379K (+45.1%) | 0.0% | $47.81 | $31.33 | — | COM | 552953101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,790 (+76.2%) | $229K (+105.3%) | 0.0% | $127.81 | $118.12 | — | VNG RUS1000GRW | 92206C680 |
| GGG | GRACO INC | 64,789 (+14.7%) | $4.899M (+2.4%) | 0.0% | $75.61 | $70.41 | — | COM | 384109104 |
| HSIC | SCHEIN HENRY INC | 8,314 (+5.9%) | $694K (+20.0%) | 0.0% | $83.52 | $66.96 | — | COM | 806407102 |
| STNE | STONECO LTD | 37,885 (+1.8%) | $411K (-21.9%) | 0.0% | $10.84 | $14.15 | — | COM CL A | G85158106 |
| TEL | TE CONNECTIVITY PLC | 146,671 (+3.3%) | $29.57M (-0.4%) | 0.1% | $201.61 | $155.14 | — | ORD SHS | G87052109 |
| DVA | DAVITA INC | 1,309 (+6.6%) | $291K (+54.3%) | 0.0% | $222.48 | $84.40 | — | COM | 23918K108 |
| XP | XP INC | 63,996 (+6.8%) | $1.041M (-8.8%) | 0.0% | $16.26 | $17.59 | — | CL A | G98239109 |
| XLRE | SELECT SECTOR SPDR TR | 17,454 (+6.6%) | $769K (+14.9%) | 0.0% | $44.03 | $41.03 | — | ST STR REAL ETF | 81369Y860 |
| MPT | MEDICAL PROPERTIES TRUST INC | 699,754 (+3.3%) | $3.233M (+3.1%) | 0.0% | $4.62 | $16.08 | — | COM | 58463J304 |
| FOXA | FOX CORP | 186,492 (+13.1%) | $9.727M (+1.0%) | 0.0% | $52.16 | $47.67 | — | CL A COM | 35137L105 |
| PNW | PINNACLE WEST CAP CORP | 5,005 (+13.7%) | $536K (+20.8%) | 0.0% | $107.00 | $80.37 | — | COM | 723484101 |
| SLAB | SILICON LABORATORIES INC | 1,648 (+24.8%) | $360K (+31.1%) | 0.0% | $218.56 | $151.55 | — | COM | 826919102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,841 (+54.1%) | $196K (+74.7%) | 0.0% | $106.31 | $95.44 | — | VNG RUS1000VAL | 92206C714 |
| APA | APA CORPORATION | 14,434 (+10.7%) | $470K (-15.1%) | 0.0% | $32.57 | $32.55 | — | COM | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 42,792 (+5.4%) | $1.667M (-4.7%) | 0.0% | $38.96 | $58.55 | — | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,670 (+15.7%) | $467K (-14.7%) | 0.0% | $279.89 | $194.67 | — | COM | 446413106 |
| OGE | OGE ENERGY CORP | 17,563 (+6.9%) | $855K (+8.4%) | 0.0% | $48.66 | $42.42 | — | COM | 670837103 |
| AES | AES CORP | 29,452 (+12.5%) | $432K (+17.0%) | 0.0% | $14.66 | $11.68 | — | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 236,102 (+1.3%) | $17.6M (+0.4%) | 0.0% | $74.53 | $51.08 | — | COM NEW | 026874784 |
| SQNS | SEQUANS COMMUNICATIONS S A | 48,709 (+18.1%) | $166K (+58.7%) | 0.0% | $3.40 | $2.66 | — | SPONSORED ADS | 817323405 |
| WYNN | WYNN RESORTS LTD | 20,983 (+1.7%) | $2.037M (-2.7%) | 0.0% | $97.09 | $119.52 | — | COM | 983134107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,913 (+49.0%) | $252K (+28.7%) | 0.0% | $31.80 | $35.46 | — | SPONSORED ADS | 04965M106 |
| HAS | HASBRO INC | 27,018 (+10.7%) | $2.231M (-2.3%) | 0.0% | $82.59 | $85.06 | — | COM | 418056107 |
| IEUR | ISHARES TR | 2,021 (+38.5%) | $152K (+48.2%) | 0.0% | $75.17 | $70.43 | — | CORE MSCI EURO | 46434V738 |
| ASML | ASML HLDG NV | 33 (+135.7%) | $65,652 (+255.0%) | 0.0% | $1989.45 | $1492.26 | — | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 156,690 (+1.6%) | $3.891M (+1.2%) | 0.0% | $24.83 | $15.95 | — | CL A | 65249B109 |
| KRMN | KARMAN HLDGS INC | 30,359 (+56.0%) | $1.516M (-2.7%) | 0.0% | $49.92 | $79.54 | — | COMMON STOCK | 485924104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 58,467 (+2.7%) | $303K (+14.2%) | 0.0% | $5.19 | $9.97 | — | COM NEW | 65340G205 |
| VICI | VICI PPTYS INC | 2,085,362 (+3.0%) | $55.37M (+0.1%) | 0.1% | $26.55 | $20.71 | — | COM | 925652109 |
| MTN | VAIL RESORTS INC | 1,692 (+10.8%) | $230K (+17.6%) | 0.0% | $136.15 | $147.35 | — | COM | 91879Q109 |
| TKO | TKO GROUP HOLDINGS INC | 2,601 (+6.7%) | $524K (+6.5%) | 0.0% | $201.31 | $158.10 | — | CL A | 87256C101 |
| IPGP | IPG PHOTONICS CORP | 2,734 (+8.0%) | $321K (+10.6%) | 0.0% | $117.32 | $88.06 | — | COM | 44980X109 |
| BZ | KANZHUN LIMITED | 66,777 (+7.8%) | $859K (+3.6%) | 0.0% | $12.87 | $18.48 | — | SPONSORED ADS | 48553T106 |
| NDAQ | NASDAQ INC | 215,089 (+7.5%) | $16.95M (-0.2%) | 0.0% | $78.82 | $55.98 | — | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 196,429 (+2.4%) | $21.73M (+0.1%) | 0.1% | $110.63 | $65.62 | — | COM | 209115104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,026 (+11.7%) | $128K (+22.1%) | 0.0% | $9.86 | $14.07 | — | COM CL B | 69932A204 |
| EPHE | ISHARES TR | 22,325 (+7.3%) | $539K (+4.4%) | 0.0% | $24.16 | $24.78 | — | MSCI PHILIPS ETF | 46429B408 |
| AOS | SMITH A O CORP | 5,125 (+12.1%) | $321K (+6.6%) | 0.0% | $62.72 | $50.81 | — | COM | 831865209 |
| MLM | MARTIN MARIETTA MATLS INC | 25,440 (+2.2%) | $14.67M (+0.1%) | 0.0% | $576.70 | $310.57 | — | COM | 573284106 |
| MOS | MOSAIC CO | 13,126 (+12.4%) | $278K (-6.6%) | 0.0% | $21.19 | $24.49 | — | COM | 61945C103 |
| BF/B | BROWN FORMAN CORP | 7,993 (+7.9%) | $213K (+8.7%) | 0.0% | $26.65 | $36.81 | — | CL B | 115637209 |
| DOX | AMDOCS LTD | 2,924 (+18.0%) | $148K (-8.6%) | 0.0% | $50.54 | $72.66 | — | SHS | G02602103 |
| GOGO | GOGO INC | 46,893 (+19.2%) | $145K (-8.1%) | 0.0% | $3.10 | $5.10 | — | COM | 38046C109 |
| DDS | DILLARDS INC | 2,511 (+7.4%) | $1.327M (-0.8%) | 0.0% | $528.42 | $373.18 | — | CL A | 254067101 |
| FER | FERROVIAL NV | 264 (+123.7%) | $18,113 (+136.0%) | 0.0% | $68.61 | $66.41 | — | ORD SHS | N3168P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 979,608 (+5.2%) | $56.45M (-0.0%) | 0.1% | $57.62 | $43.80 | — | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 409 (+35.9%) | $50,327 (+11.8%) | 0.0% | $123.05 | $109.53 | — | COM | 40171V100 |
| NWS | NEWS CORP NEW | 4,907 (+4.6%) | $138K (+2.9%) | 0.0% | $28.06 | $27.26 | — | CL B | 65249B208 |
| QTWO | Q2 HLDGS INC | 1,030 (+6.3%) | $49,543 (+8.1%) | 0.0% | $48.10 | $66.18 | — | COM | 74736L109 |
| BILL | BILL HOLDINGS INC | 1,342 (+14.1%) | $48,527 (+7.7%) | 0.0% | $36.16 | $111.86 | — | COM | 090043100 |
| MKTX | MARKETAXESS HLDGS INC | 362 (+34.6%) | $41,083 (-7.4%) | 0.0% | $113.49 | $230.83 | — | COM | 57060D108 |
| LU | LUFAX HOLDING LTD | 34,859 (+52.5%) | $46,014 (+7.7%) | 0.0% | $1.32 | $2.34 | — | SPONSORED ADR | 54975P201 |
| ALGN | ALIGN TECHNOLOGY INC | 17,380 (+1.5%) | $2.931M (-0.1%) | 0.0% | $168.66 | $170.80 | — | COM | 016255101 |
| LMND | LEMONADE INC | 750 (+2.7%) | $48,788 (+6.6%) | 0.0% | $65.05 | $33.60 | — | COM | 52567D107 |
| NOBL | PROSHARES TR | 2,506 (+92.9%) | $141K (+2.2%) | 0.0% | $56.16 | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| BL | BLACKLINE INC | 1,649 (+37.6%) | $46,287 (+4.4%) | 0.0% | $28.07 | $49.09 | — | COM | 09239B109 |
| PEGA | PEGASYSTEMS INC | 1,467 (+36.0%) | $43,966 (-4.3%) | 0.0% | $29.97 | $38.25 | — | COM | 705573103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 381,770 | $86.29M | 0.2% | $226.03 | $116.08 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 459,735 | $11.9M | 0.0% | $25.88 | $30.13 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 320,008 | $11.25M | 0.0% | $35.14 | $16.74 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 143,081 | $10.82M | 0.0% | $75.59 | $56.37 | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 178,616 | $8.181M | 0.0% | $45.80 | $28.25 | — | — | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 120,304 | $4.464M | 0.0% | $37.11 | $28.22 | — | — | 29452E101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,942 | $4.113M | 0.0% | $132.94 | $164.42 | — | — | 82982L103 |
| QLYS | QUALYS INC | 45,262 | $3.976M | 0.0% | $87.85 | $103.63 | — | — | 74758T303 |
| DKNG | DRAFTKINGS INC NEW | 171,874 | $3.716M | 0.0% | $21.62 | $31.06 | — | — | 26142V105 |
| ACA | ARCOSA INC | 23,455 | $2.49M | 0.0% | $106.14 | $100.90 | — | — | 039653100 |
| VRE | VERIS RESIDENTIAL INC | 110,457 | $2.084M | 0.0% | $18.87 | $20.47 | — | — | 554489104 |
| SNAP | SNAP INC | 429,464 | $1.976M | 0.0% | $4.60 | $16.87 | — | — | 83304A106 |
| MEDP | MEDPACE HLDGS INC | 3,960 | $1.902M | 0.0% | $480.19 | $542.35 | — | — | 58506Q109 |
| SCI | SERVICE CORP INTL | 21,793 | $1.795M | 0.0% | $82.38 | $78.68 | — | — | 817565104 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,085 | $1.61M | 0.0% | $72.88 | $32.56 | — | — | Y41053102 |
| MIR | MIRION TECHNOLOGIES INC | 55,723 | $1.026M | 0.0% | $18.41 | $24.17 | — | — | 60471A101 |
| MNDY | MONDAY COM LTD | 14,530 | $1.004M | 0.0% | $69.11 | $220.41 | — | — | M7S64H106 |
| PKST | PEAKSTONE REALTY TRUST | 45,361 | $948K | 0.0% | $20.89 | $16.70 | — | — | 39818P799 |
| ASND | ASCENDIS PHARMA A/S | 3,805 | $870K | 0.0% | $228.73 | $228.73 | — | — | 04351P101 |
| CALM | CAL MAINE FOODS INC | 10,439 | $826K | 0.0% | $79.15 | $86.61 | — | — | 128030202 |
| SRAD | SPORTRADAR GROUP AG | 46,109 | $772K | 0.0% | $16.74 | $23.41 | — | — | H8088L103 |
| BFC | BANK FIRST CORP | 5,568 | $752K | 0.0% | $135.06 | $126.97 | — | — | 06211J100 |
| RPD | RAPID7 INC | 125,878 | $694K | 0.0% | $5.51 | $73.67 | — | — | 753422104 |
| POOL | POOL CORP | 1,550 | $314K | 0.0% | $202.33 | $332.41 | — | — | 73278L105 |
| ACI | ALBERTSONS COS INC | 17,935 | $306K | 0.0% | $17.04 | $19.55 | — | — | 013091103 |
| AMBA | AMBARELLA INC | 2,802 | $144K | 0.0% | $51.48 | $56.76 | — | — | G037AX101 |
| OUST | OUSTER INC | 6,961 | $128K | 0.0% | $18.37 | $27.01 | — | — | 68989M202 |
| PAX | PATRIA INVESTMENTS LIMITED | 8,608 | $108K | 0.0% | $12.60 | $13.61 | — | — | G69451105 |
| PI | IMPINJ INC | 928 | $95,306 | 0.0% | $102.70 | $152.01 | — | — | 453204109 |
| PAR | PAR TECHNOLOGY CORP | 4,777 | $63,677 | 0.0% | $13.33 | $40.98 | — | — | 698884103 |
| TRI | THOMSON REUTERS CORP | 72 | $6,479 | 0.0% | $89.99 | $179.80 | — | — | 884903808 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,758,962 (-3.0%) | $2.153B (+11.3%) | 5.5% | $200.09 | $97.88 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,211,427 (-2.2%) | $781M (+20.4%) | 2.0% | $353.33 | $115.65 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 630,534 (-5.7%) | $273M (+91.2%) | 0.7% | $433.33 | $87.19 | — | COM NEW | 512807306 |
| IEMG | ISHARES INC | 7,068,028 (-1.6%) | $586M (+16.8%) | 1.5% | $82.84 | $49.70 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 413,429 (-1.9%) | $141M (+108.6%) | 0.4% | $341.02 | $142.18 | — | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 929,123 (-2.2%) | $154M (-21.6%) | 0.4% | $165.76 | $91.86 | — | COM | 166764100 |
| GLW | CORNING INC | 360,939 (-3.0%) | $92.19M (+82.2%) | 0.2% | $255.43 | $31.46 | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 1,318,113 (-1.0%) | $431M (+10.1%) | 1.1% | $327.33 | $81.51 | — | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 241,898 (-1.8%) | $245M (+17.4%) | 0.6% | $1011.37 | $265.45 | — | COM | 38141G104 |
| V | VISA INC | 899,673 (-1.2%) | $309M (+12.2%) | 0.8% | $343.09 | $133.62 | — | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 129,915 (-5.3%) | $153M (+27.5%) | 0.4% | $1174.86 | $235.31 | — | COM | 36828A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,241,352 (-1.2%) | $553M (+6.1%) | 1.4% | $88.54 | $50.88 | — | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 948,849 (-1.9%) | $111M (-21.7%) | 0.3% | $116.67 | $39.80 | — | CL A | 69608A108 |
| FTNT | FORTINET INC | 391,287 (-5.4%) | $60.11M (+77.9%) | 0.2% | $153.62 | $55.35 | — | COM | 34959E109 |
| MS | MORGAN STANLEY | 619,784 (-2.3%) | $130M (+24.1%) | 0.3% | $209.04 | $61.10 | — | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 2,048,000 (-7.5%) | $86.71M (-22.0%) | 0.2% | $42.34 | $34.25 | — | COM | 92343V104 |
| CRM | SALESFORCE INC | 495,789 (-9.2%) | $77.67M (-23.8%) | 0.2% | $156.66 | $131.50 | — | COM | 79466L302 |
| GLDM | WORLD GOLD TR | 1,444,626 (-2.8%) | $115M (-16.7%) | 0.3% | $79.42 | $41.79 | — | SPDR GLD MINIS | 98149E303 |
| BAC | BANK OF AMER CORP | 3,204,174 (-2.8%) | $183M (+13.6%) | 0.5% | $56.98 | $22.03 | — | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 557,896 (-6.6%) | $94.78M (+29.2%) | 0.2% | $169.88 | $108.31 | — | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 507,272 (-19.7%) | $47.38M (-30.7%) | 0.1% | $93.40 | $46.51 | — | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 677,731 (-12.9%) | $28.93M (-40.8%) | 0.1% | $42.68 | $42.94 | — | COM | 101137107 |
| ABBV | ABBVIE INC | 836,335 (-5.0%) | $210M (+10.0%) | 0.5% | $251.64 | $71.29 | — | COM | 00287Y109 |
| C | CITIGROUP INC | 904,182 (-4.6%) | $127M (+17.7%) | 0.3% | $139.96 | $55.82 | — | COM NEW | 172967424 |
| EMLC | VANECK ETF TRUST | 2,581,614 (-22.8%) | $65.99M (-21.4%) | 0.2% | $25.56 | $24.64 | — | JP MRGAN EM LOC | 92189H300 |
| COR | CENCORA INC | 94,645 (-32.7%) | $26.78M (-39.4%) | 0.1% | $282.98 | $182.90 | — | COM | 03073E105 |
| PEP | PEPSICO INC | 667,250 (-1.7%) | $90.35M (-14.3%) | 0.2% | $135.40 | $91.04 | — | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 175,607 (-2.4%) | $58.8M (+30.4%) | 0.2% | $334.82 | $87.26 | — | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 194,218 (-1.0%) | $77.24M (-14.6%) | 0.2% | $397.68 | $294.96 | — | COM NEW | 46120E602 |
| NBIS | NEBIUS GROUP N.V. | 77,079 (-2.2%) | $21.29M (+160.4%) | 0.1% | $276.17 | $103.64 | — | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 720,732 (-2.0%) | $91.06M (-11.2%) | 0.2% | $126.34 | $64.61 | — | COM | 375558103 |
| ZTS | ZOETIS INC | 190,072 (-9.4%) | $13.66M (-45.0%) | 0.0% | $71.86 | $81.40 | — | CL A | 98978V103 |
| OKTA | OKTA INC | 195,270 (-3.1%) | $26.64M (+68.0%) | 0.1% | $136.45 | $107.82 | — | CL A | 679295105 |
| HUM | HUMANA INC | 50,583 (-8.9%) | $20.09M (+108.7%) | 0.1% | $397.22 | $238.56 | — | COM | 444859102 |
| STRL | STERLING INFRASTRUCTURE INC | 30,673 (-23.9%) | $25.7M (+57.1%) | 0.1% | $837.88 | $58.02 | — | COM | 859241101 |
| OSIS | OSI SYSTEMS INC | 62,754 (-24.7%) | $13.72M (-38.0%) | 0.0% | $218.70 | $158.11 | — | COM | 671044105 |
| HCA | HCA HEALTHCARE INC | 65,415 (-8.5%) | $25.5M (-24.7%) | 0.1% | $389.89 | $110.13 | — | COM | 40412C101 |
| DE | DEERE & CO | 119,602 (-1.3%) | $75.87M (+11.2%) | 0.2% | $634.33 | $180.15 | — | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,511,611 (-2.5%) | $37.11M (-16.6%) | 0.1% | $24.55 | $28.99 | — | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 391,377 (-6.4%) | $37.62M (+24.1%) | 0.1% | $96.12 | $44.15 | — | COM | 61174X109 |
| GM | GENERAL MTRS CO | 432,195 (-20.5%) | $33.31M (-17.7%) | 0.1% | $77.08 | $40.85 | — | COM | 37045V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,257 (-29.6%) | $24.85M (-22.4%) | 0.1% | $666.90 | $463.44 | — | COM | 879360105 |
| CNC | CENTENE CORP DEL | 242,036 (-6.5%) | $15.54M (+83.3%) | 0.0% | $64.19 | $45.25 | — | COM | 15135B101 |
| TJX | TJX COS INC NEW | 619,661 (-1.9%) | $93.88M (-7.0%) | 0.2% | $151.50 | $65.49 | — | COM | 872540109 |
| BK | BANK OF NY MELLON CORP | 312,669 (-3.2%) | $45.22M (+18.1%) | 0.1% | $144.61 | $39.35 | — | COM | 064058100 |
| ACM | AECOM | 21,515 (-78.1%) | $1.502M (-82.0%) | 0.0% | $69.80 | $84.99 | — | COM | 00766T100 |
| HRL | HORMEL FOODS CORP | 48,353 (-86.2%) | $1.2M (-84.9%) | 0.0% | $24.82 | $32.17 | — | COM | 440452100 |
| MDT | MEDTRONIC PLC | 563,263 (-3.9%) | $44.06M (-13.3%) | 0.1% | $78.23 | $76.71 | — | SHS | G5960L103 |
| KR | KROGER CO | 350,406 (-3.2%) | $19.46M (-25.7%) | 0.0% | $55.53 | $30.68 | — | COM | 501044101 |
| NET | CLOUDFLARE INC | 212,875 (-4.0%) | $52.21M (+14.1%) | 0.1% | $245.28 | $69.23 | — | CL A COM | 18915M107 |
| ROL | ROLLINS INC | 200,719 (-26.9%) | $8.378M (-42.8%) | 0.0% | $41.74 | $42.94 | — | COM | 775711104 |
| EHC | ENCOMPASS HEALTH CORP | 7,007 (-90.0%) | $708K (-89.5%) | 0.0% | $101.08 | $112.45 | — | COM | 29261A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,597 (-1.7%) | $69.34M (+9.4%) | 0.2% | $496.73 | $194.37 | — | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 152,940 (-22.3%) | $48.56M (-10.3%) | 0.1% | $317.53 | $136.56 | — | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,461 (-2.0%) | $26M (-17.5%) | 0.1% | $290.59 | $210.99 | — | COM | 502431109 |
| ILMN | ILLUMINA INC | 119,366 (-5.1%) | $20.99M (+35.4%) | 0.1% | $175.83 | $154.00 | — | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 840,989 (-8.6%) | $60.69M (-8.3%) | 0.2% | $72.16 | $48.66 | — | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 66,487 (-1.5%) | $45.66M (+13.2%) | 0.1% | $686.81 | $610.25 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 304,445 (-1.5%) | $14.79M (-26.4%) | 0.0% | $48.57 | $51.57 | — | COM | 674599105 |
| CLH | CLEAN HARBORS INC | 42,256 (-31.9%) | $12.62M (-29.0%) | 0.0% | $298.75 | $172.78 | — | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 122,429 (-13.8%) | $21.09M (-19.6%) | 0.1% | $172.27 | $89.55 | — | COM | 049560105 |
| INSM | INSMED INC | 79,510 (-3.5%) | $8.477M (-37.1%) | 0.0% | $106.62 | $182.05 | — | COM PAR $.01 | 457669307 |
| HUBS | HUBSPOT INC | 9,046 (-66.2%) | $1.651M (-74.7%) | 0.0% | $182.51 | $311.52 | — | COM | 443573100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,317 (-85.7%) | $642K (-88.1%) | 0.0% | $148.69 | $145.94 | — | CL B | 913903100 |
| DASH | DOORDASH INC | 157,973 (-2.8%) | $29.15M (+19.5%) | 0.1% | $184.53 | $146.35 | — | CL A | 25809K105 |
| TRV | TRAVELERS COMPANIES INC | 186,336 (-4.5%) | $61.51M (+8.1%) | 0.2% | $330.12 | $120.43 | — | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 382,513 (-8.2%) | $28.06M (+19.6%) | 0.1% | $73.35 | $29.46 | — | COM | 14448C104 |
| IT | GARTNER INC | 3,355 (-89.3%) | $435K (-91.2%) | 0.0% | $129.62 | $137.36 | — | COM | 366651107 |
| PDD | PDD HOLDINGS INC | 99,965 (-15.8%) | $7.625M (-37.1%) | 0.0% | $76.28 | $75.53 | — | SPONSORED ADS | 722304102 |
| GWW | WW GRAINGER INC | 18,681 (-2.8%) | $25.41M (+21.2%) | 0.1% | $1360.40 | $340.89 | — | COM | 384802104 |
| HD | HOME DEPOT INC | 521,980 (-4.5%) | $184M (+2.5%) | 0.5% | $352.68 | $148.80 | — | COM | 437076102 |
| EYE | NATIONAL VISION HLDGS INC | 68,888 (-68.9%) | $1.31M (-77.1%) | 0.0% | $19.01 | $25.60 | — | COM | 63845R107 |
| DOW | DOW HLDGS INC | 291,437 (-1.9%) | $7.974M (-35.5%) | 0.0% | $27.36 | $37.72 | — | COM | 260557103 |
| PINS | PINTEREST INC | 1,690 (-99.3%) | $35,541 (-99.2%) | 0.0% | $21.03 | $30.27 | — | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 25,936 (-22.7%) | $34.55M (-11.1%) | 0.1% | $1332.04 | $603.69 | — | COM | 893641100 |
| RL | RALPH LAUREN CORP | 41,802 (-31.9%) | $16.77M (-20.4%) | 0.0% | $401.27 | $315.97 | — | CL A | 751212101 |
| JKHY | HENRY JACK & ASSOC INC | 3,679 (-87.8%) | $507K (-89.4%) | 0.0% | $137.74 | $124.25 | — | COM | 426281101 |
| SLB | SLB LIMITED | 634,349 (-3.4%) | $29.49M (-12.6%) | 0.1% | $46.49 | $50.46 | — | COM STK | 806857108 |
| GDDY | GODADDY INC | 5,999 (-89.4%) | $509K (-89.2%) | 0.0% | $84.88 | $87.44 | — | CL A | 380237107 |
| MO | ALTRIA GROUP INC | 844,623 (-1.5%) | $60.77M (+7.4%) | 0.2% | $71.95 | $34.60 | — | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 187,335 (-6.7%) | $50.37M (+8.8%) | 0.1% | $268.86 | $48.96 | — | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 80,980 (-2.0%) | $19.36M (-17.4%) | 0.0% | $239.01 | $76.01 | — | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 17,681 (-90.7%) | $320K (-92.6%) | 0.0% | $18.08 | $68.17 | — | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 1,380,043 (-4.3%) | $177M (+2.3%) | 0.5% | $128.50 | $55.06 | — | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 24,290 (-24.4%) | $48.14M (+8.7%) | 0.1% | $1981.95 | $734.89 | — | COM | 199908104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,536 (-73.0%) | $1.984M (-66.0%) | 0.0% | $263.26 | $217.11 | — | CL A | 989207105 |
| SOLV | SOLVENTUM CORP | 6,000 (-90.9%) | $463K (-89.2%) | 0.0% | $77.15 | $63.81 | — | COM SHS | 83444M101 |
| PM | PHILIP MORRIS INTL INC | 805,893 (-10.9%) | $146M (-2.5%) | 0.4% | $180.91 | $75.21 | — | COM | 718172109 |
| STE | STERIS PLC | 82,082 (-13.0%) | $17.28M (-17.2%) | 0.0% | $210.57 | $187.78 | — | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 57,533 (-7.5%) | $13.96M (-20.1%) | 0.0% | $242.67 | $124.71 | — | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,440 (-90.6%) | $397K (-89.8%) | 0.0% | $89.48 | $116.20 | — | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 99,706 (-2.5%) | $36.95M (+10.5%) | 0.1% | $370.59 | $103.87 | — | CL A | 571903202 |
| CB | CHUBB LIMITED | 161,310 (-9.9%) | $54.96M (-5.8%) | 0.1% | $340.74 | $124.86 | — | COM | H1467J104 |
| TRMB | TRIMBLE INC | 194,664 (-4.6%) | $9.963M (-25.2%) | 0.0% | $51.18 | $43.14 | — | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 707,726 (-3.0%) | $65.3M (-4.8%) | 0.2% | $92.27 | $46.57 | — | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 355,292 (-18.9%) | $15.65M (-17.2%) | 0.0% | $44.04 | $28.87 | — | COM | 15189T107 |
| ALL | ALLSTATE CORP | 113,851 (-1.2%) | $27.09M (+13.4%) | 0.1% | $237.94 | $82.19 | — | COM | 020002101 |
| SNPS | SYNOPSYS INC | 78,882 (-2.5%) | $35.19M (+9.7%) | 0.1% | $446.07 | $247.76 | — | COM | 871607107 |
| EQT | EQT CORP | 251,945 (-2.4%) | $13.4M (-18.5%) | 0.0% | $53.17 | $39.47 | — | COM | 26884L109 |
| EFX | EQUIFAX INC | 91,395 (-6.2%) | $14.51M (-17.3%) | 0.0% | $158.72 | $149.88 | — | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 217,506 (-3.1%) | $74.89M (+4.1%) | 0.2% | $344.32 | $289.63 | — | COM | 824348106 |
| XYZ | BLOCK INC | 219,648 (-4.0%) | $16.69M (+21.2%) | 0.0% | $76.00 | $65.26 | — | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,335 (-2.5%) | $5.167M (-35.8%) | 0.0% | $142.21 | $284.90 | — | CL A | 16119P108 |
| HURN | HURON CONSULTING GROUP INC | 53,133 (-10.3%) | $4.79M (-36.5%) | 0.0% | $90.16 | $59.72 | — | COM | 447462102 |
| CPRT | COPART INC | 448,865 (-3.2%) | $12.65M (-17.8%) | 0.0% | $28.19 | $38.71 | — | COM | 217204106 |
| ECL | ECOLAB INC | 112,720 (-12.2%) | $31.4M (-8.0%) | 0.1% | $278.61 | $151.31 | — | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 89,714 (-1.2%) | $13.12M (-17.2%) | 0.0% | $146.19 | $159.14 | — | COM CL A | 19260Q107 |
| BXP | BXP INC | 210,225 (-2.8%) | $13.94M (+24.2%) | 0.0% | $66.31 | $69.12 | — | COM | 101121101 |
| MELI | MERCADOLIBRE INC | 22,454 (-4.9%) | $38.11M (-6.6%) | 0.1% | $1697.39 | $554.90 | — | COM | 58733R102 |
| CLX | CLOROX CO DEL | 55,380 (-27.5%) | $5.285M (-33.3%) | 0.0% | $95.44 | $119.73 | — | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 57,664 (-2.1%) | $13.23M (+24.8%) | 0.0% | $229.46 | $53.50 | — | COM | 858119100 |
| Z | ZILLOW GROUP INC | 1,375 (-97.8%) | $43,340 (-98.3%) | 0.0% | $31.52 | $54.11 | — | CL C CAP STK | 98954M200 |
| DG | DOLLAR GEN CORP | 93,695 (-16.4%) | $10.79M (-19.0%) | 0.0% | $115.11 | $91.49 | — | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,039 (-2.2%) | $30.32M (-7.4%) | 0.1% | $459.13 | $306.22 | — | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 263,265 (-1.6%) | $23.81M (+11.2%) | 0.1% | $90.46 | $66.10 | — | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 217,865 (-2.1%) | $36.31M (-6.0%) | 0.1% | $166.67 | $93.51 | — | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 75,828 (-2.7%) | $13.18M (+21.2%) | 0.0% | $173.84 | $70.31 | — | COM | 665859104 |
| HAL | HALLIBURTON CO | 357,129 (-2.8%) | $12.12M (-15.4%) | 0.0% | $33.95 | $36.58 | — | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 45,105 (-5.5%) | $5.15M (-29.5%) | 0.0% | $114.18 | $232.62 | — | COM | 550021109 |
| OKLO | OKLO INC | 488 (-98.9%) | $25,537 (-98.8%) | 0.0% | $52.33 | $111.52 | — | COM CL A | 02156V109 |
| EXC | EXELON CORP | 568,643 (-2.6%) | $26.51M (-7.3%) | 0.1% | $46.62 | $28.24 | — | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,897 (-7.9%) | $11.55M (-15.3%) | 0.0% | $131.43 | $122.47 | — | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 185,590 (-1.8%) | $41.36M (-4.7%) | 0.1% | $222.88 | $78.44 | — | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 258,973 (-5.4%) | $51.96M (+4.1%) | 0.1% | $200.62 | $128.10 | — | COM | 14040H105 |
| HEI | HEICO CORP NEW | 57,923 (-15.1%) | $20.63M (+10.3%) | 0.1% | $356.19 | $149.32 | — | COM | 422806109 |
| PSTG | EVERPURE INC | 121,250 (-6.4%) | $9.553M (+25.0%) | 0.0% | $78.79 | $56.98 | — | CL A | 74624M102 |
| DY | DYCOM INDS INC | 15,502 (-11.6%) | $7.838M (+31.9%) | 0.0% | $505.59 | $182.58 | — | COM | 267475101 |
| GVA | GRANITE CONSTR INC | 51,110 (-1.7%) | $8.079M (+29.7%) | 0.0% | $158.08 | $88.75 | — | COM | 387328107 |
| RBLX | ROBLOX CORP | 255,097 (-8.1%) | $13.87M (-11.6%) | 0.0% | $54.38 | $57.18 | — | CL A | 771049103 |
| MKC | MCCORMICK & CO INC | 115,191 (-23.6%) | $5.808M (-23.6%) | 0.0% | $50.42 | $69.80 | — | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 28,764 (-2.2%) | $4.379M (-29.0%) | 0.0% | $152.25 | $264.74 | — | COM | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,742 (-4.1%) | $12.32M (-12.4%) | 0.0% | $541.83 | $252.20 | — | COM | 91307C102 |
| ULTA | ULTA BEAUTY INC | 19,080 (-3.3%) | $8.605M (-16.6%) | 0.0% | $450.98 | $320.84 | — | COM | 90384S303 |
| NICE | NICE LTD | 53,026 (-10.3%) | $4.817M (-26.1%) | 0.0% | $90.85 | $203.93 | — | SPONSORED ADR | 653656108 |
| RSG | REPUBLIC SVCS INC | 98,614 (-4.8%) | $21.01M (-7.4%) | 0.1% | $213.08 | $78.72 | — | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,841 (-1.1%) | $19.75M (+9.2%) | 0.1% | $59.69 | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| CUZ | COUSINS PPTYS INC | 230,423 (-1.2%) | $6.908M (+31.2%) | 0.0% | $29.98 | $33.71 | — | COM NEW | 222795502 |
| MTB | M & T BK CORP | 63,233 (-2.6%) | $15.05M (+12.2%) | 0.0% | $238.01 | $125.23 | — | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 525,334 (-1.7%) | $26.17M (+6.6%) | 0.1% | $49.82 | $40.96 | — | COM | 89832Q109 |
| QRVO | QORVO INC | 2,993 (-87.7%) | $279K (-85.2%) | 0.0% | $93.27 | $86.77 | — | COM | 74736K101 |
| APLE | APPLE HOSPITALITY REIT INC | 343,488 (-5.1%) | $5.774M (+38.6%) | 0.0% | $16.81 | $16.23 | — | COM NEW | 03784Y200 |
| COO | COOPER COS INC | 88,501 (-20.2%) | $6.346M (-19.9%) | 0.0% | $71.71 | $89.89 | — | COM | 216648501 |
| SILA | SILA REALTY TRUST INC | 30,116 (-70.9%) | $914K (-62.7%) | 0.0% | $30.36 | $23.92 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 23,700 (-44.1%) | $3.259M (-32.0%) | 0.0% | $137.53 | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CFG | CITIZENS FINL GROUP INC | 177,282 (-2.9%) | $12.42M (+13.4%) | 0.0% | $70.07 | $27.49 | — | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP | 580 (-90.2%) | $196K (-88.0%) | 0.0% | $338.40 | $258.45 | — | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 395,840 (-2.0%) | $203M (+0.7%) | 0.5% | $513.60 | $149.30 | — | CL A | 57636Q104 |
| LII | LENNOX INTL INC | 13,220 (-1.1%) | $7.574M (+22.1%) | 0.0% | $572.95 | $274.79 | — | COM | 526107107 |
| WDAY | WORKDAY INC | 89,547 (-5.5%) | $10.96M (-11.0%) | 0.0% | $122.42 | $161.00 | — | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 148,454 (-11.9%) | $14.38M (-8.5%) | 0.0% | $96.88 | $57.03 | — | COM | 171340102 |
| AMGN | AMGEN INC | 336,687 (-1.8%) | $122M (+1.1%) | 0.3% | $362.12 | $144.95 | — | COM | 031162100 |
| FCX | FREEPORT MCMORAN INC | 629,739 (-3.3%) | $39.6M (+3.4%) | 0.1% | $62.89 | $17.66 | — | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 382,132 (-3.6%) | $35.03M (+3.7%) | 0.1% | $91.68 | $63.21 | — | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,053 (-35.8%) | $2.667M (-31.5%) | 0.0% | $265.33 | $191.88 | — | COM | 533900106 |
| STZ | CONSTELLATION BRANDS INC | 75,343 (-3.0%) | $10.48M (-10.1%) | 0.0% | $139.09 | $155.62 | — | CL A | 21036P108 |
| SATS | ECHOSTAR CORP | 61,062 (-2.9%) | $6.198M (-15.9%) | 0.0% | $101.50 | $77.57 | — | CL A | 278768106 |
| SANM | SANMINA CORP | 16,070 (-28.8%) | $4.037M (+38.8%) | 0.0% | $251.22 | $134.51 | — | COM | 801056102 |
| LVS | LAS VEGAS SANDS CORP | 123,165 (-1.9%) | $5.689M (-15.9%) | 0.0% | $46.19 | $47.54 | — | COM | 517834107 |
| AMCR | AMCOR PLC | 197,381 (-18.3%) | $8.556M (-10.9%) | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| CPAY | CORPAY INC | 28,240 (-1.8%) | $9.412M (+12.5%) | 0.0% | $333.27 | $293.27 | — | COM SHS | 219948106 |
| ZM | ZOOM COMMUNICATIONS INC | 99,015 (-17.0%) | $8.546M (-10.9%) | 0.0% | $86.31 | $204.75 | — | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 28,671 (-4.7%) | $7.395M (+16.4%) | 0.0% | $257.91 | $117.93 | — | CL A | 422806208 |
| APTV | APTIV PLC | 88,340 (-5.0%) | $5.422M (-16.1%) | 0.0% | $61.38 | $63.59 | — | COM SHS | G3265R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,622 (-1.0%) | $10.78M (-8.7%) | 0.0% | $437.64 | $275.65 | — | COM | 88262P102 |
| AZZ | AZZ INC | 41,421 (-4.3%) | $6.422M (+18.5%) | 0.0% | $155.05 | $84.54 | — | COM | 002474104 |
| PEB | PEBBLEBROOK HOTEL TR | 150,065 (-1.4%) | $2.913M (+51.5%) | 0.0% | $19.41 | $24.14 | — | COM | 70509V100 |
| APO | APOLLO GLOBAL MGMT INC | 183,405 (-1.3%) | $21.7M (+4.8%) | 0.1% | $118.31 | $80.21 | — | COM | 03769M106 |
| TIGR | UP FINTECH HLDG LTD | 12,336 (-92.3%) | $54,278 (-94.6%) | 0.0% | $4.40 | $7.33 | — | SPONSORED ADS | 91531W106 |
| FLUT | FLUTTER ENTMT PLC | 53,360 (-14.9%) | $5.452M (-14.7%) | 0.0% | $102.17 | $211.47 | — | SHS | G3643J108 |
| DPZ | DOMINOS PIZZA INC | 12,444 (-3.1%) | $3.684M (-20.1%) | 0.0% | $296.04 | $257.78 | — | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 38,190 (-19.2%) | $9.1M (-9.2%) | 0.0% | $238.28 | $130.73 | — | COM | 695156109 |
| EPAM | EPAM SYS INC | 11,552 (-15.0%) | $917K (-50.2%) | 0.0% | $79.35 | $202.77 | — | COM | 29414B104 |
| WAB | WABTEC | 112,374 (-4.4%) | $30.3M (+3.1%) | 0.1% | $269.60 | $82.68 | — | COM | 929740108 |
| MTRN | MATERION CORP | 8,596 (-24.8%) | $2.547M (+55.1%) | 0.0% | $296.26 | $145.42 | — | COM | 576690101 |
| FTV | FORTIVE CORP | 172,873 (-1.1%) | $10.56M (+9.3%) | 0.0% | $61.09 | $41.18 | — | COM | 34959J108 |
| EME | EMCOR GROUP INC | 19,128 (-5.7%) | $15.87M (+6.0%) | 0.0% | $829.88 | $390.03 | — | COM | 29084Q100 |
| KO | COCA COLA CO | 2,054,854 (-5.9%) | $167M (+0.5%) | 0.4% | $81.27 | $38.73 | — | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 666,041 (-2.6%) | $38.52M (-2.2%) | 0.1% | $57.84 | $40.36 | — | CL A | 609207105 |
| SSNC | SS&C TECH HLDGS | 98,244 (-4.7%) | $6.096M (-12.5%) | 0.0% | $62.05 | $61.91 | — | COM | 78467J100 |
| RLJ | RLJ LODGING TR | 200,698 (-1.7%) | $2.378M (+56.9%) | 0.0% | $11.85 | $18.86 | — | COM | 74965L101 |
| KEY | KEYCORP | 374,524 (-3.6%) | $8.633M (+10.8%) | 0.0% | $23.05 | $12.68 | — | COM | 493267108 |
| VNM | VANECK ETF TRUST | 119,297 (-31.9%) | $2.203M (-27.3%) | 0.0% | $18.47 | $15.34 | — | VANECK VIETNAM | 92189F817 |
| IR | INGERSOLL RAND INC | 197,603 (-7.0%) | $16.2M (-4.9%) | 0.0% | $81.99 | $47.78 | — | COM | 45687V106 |
| TTEK | TETRA TECH INC NEW | 87,111 (-21.5%) | $2.517M (-24.7%) | 0.0% | $28.89 | $40.72 | — | COM | 88162G103 |
| CLS | CELESTICA INC | 8,247 (-39.5%) | $2.982M (-21.4%) | 0.0% | $361.63 | $201.61 | — | COM | 15101Q207 |
| SE | SEA LTD | 145,682 (-8.3%) | $13.96M (+6.1%) | 0.0% | $95.83 | $132.66 | — | SPONSORD ADS | 81141R100 |
| DECK | DECKERS OUTDOOR CORP | 61,808 (-10.8%) | $6.137M (-11.5%) | 0.0% | $99.29 | $142.84 | — | COM | 243537107 |
| XYL | XYLEM INC | 152,118 (-3.0%) | $17.98M (-4.1%) | 0.0% | $118.21 | $77.16 | — | COM | 98419M100 |
| EPR | EPR PPTYS | 104,494 (-1.5%) | $6.062M (+14.4%) | 0.0% | $58.01 | $55.88 | — | COM SH BEN INT | 26884U109 |
| ECG | EVERUS CONSTR GROUP | 24,079 (-12.3%) | $3.996M (+23.3%) | 0.0% | $165.95 | $59.81 | — | COM | 300426103 |
| AFL | AFLAC INC | 211,712 (-3.5%) | $24.82M (+3.1%) | 0.1% | $117.25 | $39.57 | — | COM | 001055102 |
| SPBO | SPDR SERIES TRUST | 152,180 (-14.2%) | $4.419M (-14.2%) | 0.0% | $29.04 | $29.44 | — | ST STR CORPO ETF | 78464A144 |
| BBY | BEST BUY INC | 82,588 (-4.2%) | $6.267M (+13.2%) | 0.0% | $75.88 | $51.36 | — | COM | 086516101 |
| R | RYDER SYS INC | 12,982 (-2.0%) | $3.424M (+26.3%) | 0.0% | $263.77 | $180.37 | — | COM | 783549108 |
| GRAB | GRAB HOLDINGS LIMITED | 844,408 (-20.5%) | $3.183M (-18.1%) | 0.0% | $3.77 | $4.54 | — | CLASS A ORD | G4124C109 |
| KKR | KKR & CO INC | 284,054 (-1.8%) | $26.07M (-2.6%) | 0.1% | $91.78 | $50.04 | — | COM | 48251W104 |
| KRG | KITE REALTY GROUP TRUST | 282,293 (-5.4%) | $8.011M (+9.4%) | 0.0% | $28.38 | $21.35 | — | COM NEW | 49803T300 |
| OMC | OMNICOM GROUP INC | 165,557 (-2.2%) | $12.06M (-5.4%) | 0.0% | $72.83 | $70.27 | — | COM | 681919106 |
| S | SENTINELONE INC | 256,933 (-10.3%) | $4.36M (+18.2%) | 0.0% | $16.97 | $20.51 | — | CL A | 81730H109 |
| XLK | SELECT SECTOR SPDR TR | 25,943 (-38.5%) | $4.943M (-11.9%) | 0.0% | $190.52 | $183.69 | — | ST STR TECHN ETF | 81369Y803 |
| TME | TENCENT MUSIC ENTMT GROUP | 119,842 (-32.8%) | $1.001M (-39.5%) | 0.0% | $8.35 | $15.34 | — | SPON ADS | 88034P109 |
| MWA | MUELLER WTR PRODS INC | 95,958 (-15.2%) | $2.479M (-20.4%) | 0.0% | $25.83 | $19.13 | — | COM SER A | 624758108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,671 (-32.4%) | $2.146M (-22.7%) | 0.0% | $156.96 | $66.67 | — | COM | 00790R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 101,128 (-4.5%) | $9.621M (+6.8%) | 0.0% | $95.14 | $74.07 | — | COM LBTY ONE S C | 531229755 |
| EQPT | EQUIPMENTSHARE COM INC | 52,212 (-35.0%) | $1.026M (-37.3%) | 0.0% | $19.66 | $20.37 | — | COM CL A | 29445S100 |
| GPC | GENUINE PARTS CO | 60,465 (-2.1%) | $7.134M (+9.2%) | 0.0% | $117.98 | $81.99 | — | COM | 372460105 |
| IBN | ICICI BANK LIMITED | 106,483 (-25.2%) | $3.091M (-16.2%) | 0.0% | $29.03 | $15.66 | — | ADR | 45104G104 |
| CURB | CURBLINE PPTYS CORP | 183,800 (-5.0%) | $5.588M (+12.0%) | 0.0% | $30.40 | $23.50 | — | COM | 23128Q101 |
| IDCC | INTERDIGITAL INC | 3,122 (-35.3%) | $884K (-39.4%) | 0.0% | $283.13 | $60.51 | — | COM | 45867G101 |
| DRI | DARDEN RESTAURANTS INC | 49,333 (-9.9%) | $10.16M (-5.3%) | 0.0% | $206.01 | $97.21 | — | COM | 237194105 |
| XHR | XENIA HOTELS & RESORTS INC | 123,269 (-6.0%) | $2.51M (+29.0%) | 0.0% | $20.36 | $19.48 | — | COM | 984017103 |
| BEN | FRANKLIN RESOURCES INC | 40,086 (-49.9%) | $1.334M (-29.4%) | 0.0% | $33.27 | $25.94 | — | COM | 354613101 |
| CWEN | CLEARWAY ENERGY INC | 28,584 (-26.2%) | $977K (-35.8%) | 0.0% | $34.18 | $28.43 | — | CL C | 18539C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,860 (-2.2%) | $7.22M (-6.9%) | 0.0% | $86.09 | $101.81 | — | COM | 98956P102 |
| WSO | WATSCO INC | 12,904 (-3.2%) | $5.377M (+10.9%) | 0.0% | $416.73 | $357.17 | — | COM | 942622200 |
| JBS | JBS N.V. | 50,647 (-19.1%) | $600K (-46.6%) | 0.0% | $11.85 | $14.05 | — | CL A SHS | N4732M103 |
| IOT | SAMSARA INC | 128,038 (-12.9%) | $4.152M (-10.9%) | 0.0% | $32.43 | $36.79 | — | COM CL A | 79589L106 |
| BOOT | BOOT BARN HLDGS INC | 9,316 (-33.5%) | $1.531M (-24.8%) | 0.0% | $164.31 | $186.56 | — | COM | 099406100 |
| WWD | WOODWARD INC | 12,097 (-7.5%) | $5.143M (+10.6%) | 0.0% | $425.12 | $208.19 | — | COM | 980745103 |
| UDR | UDR INC | 490,743 (-17.4%) | $19.59M (-2.3%) | 0.1% | $39.92 | $27.71 | — | COM | 902653104 |
| RPM | RPM INTL INC | 47,746 (-2.3%) | $5.307M (+9.2%) | 0.0% | $111.15 | $80.62 | — | COM | 749685103 |
| FOX | FOX CORP | 58,435 (-2.5%) | $2.737M (-14.0%) | 0.0% | $46.84 | $32.61 | — | CL B COM | 35137L204 |
| CDW | CDW CORP | 53,842 (-8.6%) | $7.572M (+6.2%) | 0.0% | $140.64 | $110.15 | — | COM | 12514G108 |
| CRBG | COREBRIDGE FINL INC | 105,448 (-2.5%) | $3.019M (+17.0%) | 0.0% | $28.63 | $27.69 | — | COM | 21871X109 |
| GTY | GETTY RLTY CORP NEW | 100,178 (-15.4%) | $3.342M (-11.3%) | 0.0% | $33.36 | $28.79 | — | COM | 374297109 |
| EIDO | ISHARES TR | 36,742 (-30.6%) | $416K (-50.3%) | 0.0% | $11.31 | $15.79 | — | MSCI INDONIA ETF | 46429B309 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,497 (-4.1%) | $7.455M (+5.9%) | 0.0% | $100.07 | $50.24 | — | SHS | G25839104 |
| CTAS | CINTAS CORP | 153,164 (-2.1%) | $26.05M (-1.5%) | 0.1% | $170.08 | $163.16 | — | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 32,146 (-1.1%) | $5.219M (-7.0%) | 0.0% | $162.35 | $130.79 | — | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 23,039 (-2.5%) | $7.299M (-5.1%) | 0.0% | $316.80 | $169.74 | — | COM | 122017106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,049,951 (-21.9%) | $22.47M (+1.8%) | 0.1% | $21.40 | $21.73 | — | COM | 42250P103 |
| MSCI | MSCI INC | 32,281 (-1.7%) | $18.08M (+2.2%) | 0.0% | $560.04 | $181.82 | — | COM | 55354G100 |
| INN | SUMMIT HOTEL PPTYS | 148,461 (-3.0%) | $1.041M (+53.9%) | 0.0% | $7.01 | $9.99 | — | COM | 866082100 |
| AMP | AMERIPRISE FINL INC | 40,663 (-1.3%) | $18.65M (+1.9%) | 0.0% | $458.76 | $171.23 | — | COM | 03076C106 |
| EXEL | EXELIXIS INC | 38,982 (-5.9%) | $2.121M (+19.4%) | 0.0% | $54.41 | $38.67 | — | COM | 30161Q104 |
| CSL | CARLISLE COS INC | 15,313 (-2.1%) | $5.555M (+6.5%) | 0.0% | $362.75 | $286.94 | — | COM | 142339100 |
| LXP | LXP INDUSTRIAL TRUST | 83,245 (-7.3%) | $4.485M (+7.9%) | 0.0% | $53.88 | $50.10 | — | COM | 529043408 |
| VRSN | VERISIGN INC | 48,269 (-3.8%) | $12.14M (-2.6%) | 0.0% | $251.56 | $170.52 | — | COM | 92343E102 |
| ARES | ARES MANAGEMENT CORPORATION | 88,761 (-5.1%) | $9.88M (-3.2%) | 0.0% | $111.31 | $98.29 | — | CL A COM STK | 03990B101 |
| WY | WEYERHAEUSER CO | 303,996 (-2.2%) | $7.278M (-4.2%) | 0.0% | $23.94 | $23.06 | — | COM NEW | 962166104 |
| HTHT | H WORLD GROUP LTD | 28,529 (-4.6%) | $1.19M (-20.9%) | 0.0% | $41.72 | $40.40 | — | SPONSORED ADS | 44332N106 |
| INGR | INGREDION INC | 8,664 (-13.4%) | $821K (-27.2%) | 0.0% | $94.71 | $105.57 | — | COM | 457187102 |
| VTRS | VIATRIS INC | 160,438 (-23.7%) | $2.548M (-10.3%) | 0.0% | $15.88 | $12.72 | — | COM | 92556V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 252,574 (-12.5%) | $2.892M (+11.2%) | 0.0% | $11.45 | $11.20 | — | COM | 867892101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,045 (-20.2%) | $1.257M (-18.0%) | 0.0% | $29.20 | $29.43 | — | COM | 103002101 |
| RJF | RAYMOND JAMES FINL INC | 77,848 (-2.6%) | $11.84M (+2.3%) | 0.0% | $152.03 | $69.73 | — | COM | 754730109 |
| CPB | THE CAMPBELLS COMPANY | 25,186 (-32.0%) | $561K (-32.0%) | 0.0% | $22.27 | $39.98 | — | COM | 134429109 |
| LNT | ALLIANT ENERGY CORP | 150,194 (-3.8%) | $11.46M (+2.2%) | 0.0% | $76.29 | $33.64 | — | COM | 018802108 |
| GNL | GLOBAL NET LEASE INC | 257,897 (-5.4%) | $2.306M (-9.7%) | 0.0% | $8.94 | $13.83 | — | COM NEW | 379378201 |
| PRU | PRUDENTIAL FINL INC | 146,925 (-8.1%) | $15.86M (+1.5%) | 0.0% | $107.93 | $70.13 | — | COM | 744320102 |
| CLDT | CHATHAM LODGING TR | 62,507 (-17.4%) | $827K (+38.9%) | 0.0% | $13.23 | $16.28 | — | COM | 16208T102 |
| ERIE | ERIE INDTY CO | 10,678 (-3.3%) | $2.56M (-7.8%) | 0.0% | $239.75 | $271.15 | — | CL A | 29530P102 |
| CNM | CORE & MAIN INC | 31,792 (-9.2%) | $1.534M (-11.3%) | 0.0% | $48.25 | $52.33 | — | CL A | 21874C102 |
| GNTX | GENTEX CORP | 199,967 (-10.3%) | $5.053M (+3.8%) | 0.0% | $25.27 | $29.06 | — | COM | 371901109 |
| BRBR | BELLRING BRANDS INC | 9,751 (-49.2%) | $126K (-59.2%) | 0.0% | $12.94 | $28.90 | — | COMMON STOCK | 07831C103 |
| TOST | TOAST INC | 175,150 (-1.1%) | $4.873M (+3.8%) | 0.0% | $27.82 | $24.96 | — | CL A | 888787108 |
| TRU | TRANSUNION | 71,684 (-7.0%) | $5.171M (-3.0%) | 0.0% | $72.14 | $65.07 | — | COM | 89400J107 |
| LEN | LENNAR CORP | 87,821 (-2.1%) | $7.947M (+2.0%) | 0.0% | $90.49 | $64.72 | — | CL A | 526057104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 91,770 (-1.5%) | $26.91M (-0.6%) | 0.1% | $293.18 | $144.22 | — | COM | 009158106 |
| VIPS | VIPSHOP HLDGS LTD | 46,463 (-4.7%) | $616K (-19.6%) | 0.0% | $13.26 | $15.53 | — | SPONSORED ADS A | 92763W103 |
| CAG | CONAGRA BRANDS INC | 17,391 (-28.0%) | $234K (-38.4%) | 0.0% | $13.46 | $27.57 | — | COM | 205887102 |
| WSR | WHITESTONE REIT | 63,051 (-3.0%) | $1.195M (+13.8%) | 0.0% | $18.96 | $10.54 | — | COM | 966084204 |
| SWK | STANLEY BLACK & DECKER INC | 6,847 (-3.1%) | $644K (+28.3%) | 0.0% | $94.12 | $89.94 | — | COM | 854502101 |
| TAL | TAL ED GROUP | 58,107 (-5.3%) | $556K (-20.3%) | 0.0% | $9.57 | $19.97 | — | SPONSORED ADS | 874080104 |
| XLU | SELECT SECTOR SPDR TR | 16,329 (-13.8%) | $740K (-14.9%) | 0.0% | $45.34 | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,235 (-2.1%) | $739K (+19.0%) | 0.0% | $51.90 | $37.85 | — | COM SER C | 047726302 |
| MZTI | MARZETTI COMPANY | 2,675 (-12.2%) | $305K (-27.5%) | 0.0% | $114.16 | $166.89 | — | COM | 513847103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,563 (-2.1%) | $628K (+22.4%) | 0.0% | $401.84 | $204.99 | — | CL A | 55825T103 |
| UGI | UGI CORP NEW | 15,316 (-13.1%) | $529K (-17.6%) | 0.0% | $34.54 | $35.42 | — | COM | 902681105 |
| WRB | BERKLEY W R CORP | 109,034 (-4.6%) | $7.69M (+1.5%) | 0.0% | $70.53 | $37.11 | — | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 119,813 (-6.0%) | $27.51M (-0.4%) | 0.1% | $229.57 | $142.29 | — | COM | 363576109 |
| FVR | FRONTVIEW REIT INC | 25,630 (-3.7%) | $518K (+26.0%) | 0.0% | $20.23 | $14.70 | — | COM | 35922N100 |
| FERG | FERGUSON ENTERPRISES INC | 74,719 (-1.1%) | $17.73M (+0.6%) | 0.0% | $237.33 | $197.68 | — | COMMON STOCK NEW | 31488V107 |
| BALL | BALL CORP | 107,574 (-3.8%) | $6.713M (+1.5%) | 0.0% | $62.40 | $41.09 | — | COM | 058498106 |
| CSR | CENTERSPACE | 24,443 (-4.5%) | $1.373M (-6.6%) | 0.0% | $56.19 | $70.79 | — | COM | 15202L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,533 (-2.1%) | $100M (-0.1%) | 0.3% | $501.36 | $244.03 | — | COM | 883556102 |
| BAP | CREDICORP LTD | 10,681 (-10.9%) | $4.161M (+2.3%) | 0.0% | $389.58 | $158.71 | — | COM | G2519Y108 |
| ALV | AUTOLIV INC | 68,586 (-8.4%) | $7.968M (+1.2%) | 0.0% | $116.17 | $80.29 | — | COM | 052800109 |
| SBAC | SBA COMMUNICATIONS CORP | 44,598 (-1.4%) | $7.87M (+1.1%) | 0.0% | $176.46 | $172.72 | — | CL A | 78410G104 |
| BDN | BRANDYWINE RLTY TR | 221,393 (-4.7%) | $702K (+11.4%) | 0.0% | $3.17 | $13.06 | — | SH BEN INT NEW | 105368203 |
| NVR | NVR INC | 1,102 (-2.4%) | $7.508M (+0.9%) | 0.0% | $6813.40 | $4007.29 | — | COM | 62944T105 |
| XRN | CHIRON REAL ESTATE INC | 18,964 (-2.5%) | $712K (+10.6%) | 0.0% | $37.52 | $33.66 | — | COM NEW | 37954A303 |
| REXR | REXFORD INDL RLTY INC | 308,070 (-2.9%) | $10.32M (-0.6%) | 0.0% | $33.50 | $45.82 | — | COM | 76169C100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,989 (-2.5%) | $745K (+5.7%) | 0.0% | $43.86 | $51.45 | — | SH BEN INT | 91359E105 |
| AXP | AMERICAN EXPRESS CO | 329,571 (-10.5%) | $111M (+0.0%) | 0.3% | $338.25 | $127.07 | — | COM | 025816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,724 (-2.4%) | $395K (+10.1%) | 0.0% | $21.11 | $21.58 | — | SHS | G66721104 |
| JBGS | JBG SMITH PPTYS | 77,782 (-2.7%) | $1.141M (-2.3%) | 0.0% | $14.67 | $32.07 | — | COM | 46590V100 |
| AON | AON PLC | 91,635 (-2.8%) | $30.39M (-0.1%) | 0.1% | $331.69 | $207.60 | — | SHS CL A | G0403H108 |
| BWA | BORGWARNER INC | 35,084 (-17.6%) | $2.33M (+0.9%) | 0.0% | $66.40 | $34.54 | — | COM | 099724106 |
| AVA | AVISTA CORP | 5,680 (-9.6%) | $232K (-7.9%) | 0.0% | $40.91 | $38.78 | — | COM | 05379B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,215 (-1.2%) | $25.82M (+0.0%) | 0.1% | $1277.51 | $753.59 | — | COM | 592688105 |
| YOU | CLEAR SECURE INC | 14,259 (-13.7%) | $795K (-0.7%) | 0.0% | $55.73 | $33.96 | — | COM CL A | 18467V109 |
| SEIC | SEI INVTS CO | 487 (-19.1%) | $42,715 (-9.6%) | 0.0% | $87.71 | $62.14 | — | COM | 784117103 |
| EVER | EVERQUOTE INC | 2,163 (-29.2%) | $51,458 (+9.3%) | 0.0% | $23.79 | $16.20 | — | COM CL A | 30041R108 |
| FOUR | SHIFT4 PMTS INC | 1,107 (-2.7%) | $53,844 (+8.2%) | 0.0% | $48.64 | $82.42 | — | CL A | 82452J109 |
| ETOR | ETORO GROUP LTD | 1,114 (-30.0%) | $43,970 (-8.0%) | 0.0% | $39.47 | $30.63 | — | SHS CL A | G32089107 |
| KLAR | KLARNA GROUP PLC | 2,313 (-37.7%) | $46,815 (-3.7%) | 0.0% | $20.24 | $23.46 | — | SHS | G5279N105 |
| RYN | RAYONIER INC | 837 (-11.8%) | $17,811 (-9.0%) | 0.0% | $21.28 | $26.26 | — | COM | 754907103 |
| NCNO | NCINO INC | 2,944 (-5.2%) | $48,134 (+3.5%) | 0.0% | $16.35 | $33.98 | — | COM | 63947X101 |
| KSPI | KASPI KZ JSC | 537 (-17.3%) | $46,526 (-3.2%) | 0.0% | $86.64 | $103.13 | — | SPONSORED ADS | 48581R205 |
| UPST | UPSTART HLDGS INC | 1,344 (-25.5%) | $47,618 (+3.0%) | 0.0% | $35.43 | $66.95 | — | COM | 91680M107 |
| LC | HAPPEN INC | 2,268 (-32.3%) | $47,038 (-2.0%) | 0.0% | $20.74 | $11.61 | — | COM NEW | 52603A208 |
| QFIN | QFIN HOLDINGS INC | 2,903 (-17.6%) | $45,896 (+0.9%) | 0.0% | $15.81 | $33.68 | — | AMERICAN DEP | 88557W101 |
| TREE | LENDINGTREE INC | 1,130 (-2.5%) | $50,048 (+0.7%) | 0.0% | $44.29 | $39.67 | — | COM | 52603B107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,253,020 | $2.436B | 6.3% | $748.89 | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,147,884 | $811M | 2.1% | $377.75 | $158.45 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 320,025 | $341M | 0.9% | $1064.90 | $158.82 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,939,080 | $265M | 0.7% | $136.72 | $68.61 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 1,960,665 | $140M | 0.4% | $71.40 | $99.16 | — | COM | 64110L106 |
| WMT | WALMART INC | 2,198,582 | $249M | 0.6% | $113.26 | $48.97 | — | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 603,265 | $135M | 0.3% | $223.65 | $97.52 | — | COM | 828806109 |
| DDOG | DATADOG INC | 133,195 | $34.68M | 0.1% | $260.36 | $99.34 | — | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 569,375 | $59.19M | 0.2% | $103.96 | $50.69 | — | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 297,835 | $94.8M | 0.2% | $318.31 | $134.88 | — | COM | 74460D109 |
| EQIX | EQUINIX INC | 188,734 | $197M | 0.5% | $1042.39 | $516.06 | — | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORPORATION | 227,281 | $213M | 0.5% | $935.47 | $258.21 | — | COM | 22160K105 |
| ETN | EATON CORP PLC | 169,597 | $72.27M | 0.2% | $426.12 | $92.21 | — | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,249,228 | $317M | 0.8% | $253.97 | $96.70 | — | COM | 478160104 |
| PFE | PFIZER INC | 2,593,220 | $62.44M | 0.2% | $24.08 | $21.89 | — | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 840,889 | $76.3M | 0.2% | $90.74 | $57.13 | — | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 318,209 | $31.91M | 0.1% | $100.28 | $36.02 | — | COM CL A | 770700102 |
| META | META PLATFORMS INC | 1,073,040 | $604M | 1.6% | $563.29 | $203.02 | — | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 272,656 | $51.45M | 0.1% | $188.69 | $119.26 | — | COM | 053484101 |
| CIEN | CIENA CORP | 59,812 | $29.34M | 0.1% | $490.56 | $199.93 | — | COM NEW | 171779309 |
| EWC | ISHARES INC | 1,932,267 | $111M | 0.3% | $57.64 | $26.91 | — | MSCI CDA ETF | 464286509 |
| NTAP | NETAPP INC | 105,315 | $16.3M | 0.0% | $154.76 | $60.99 | — | COM | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 172,618 | $16.32M | 0.0% | $94.54 | $28.30 | — | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 1,076,677 | $94.5M | 0.2% | $87.77 | $58.64 | — | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,795,486 | $243M | 0.6% | $135.47 | $56.86 | — | COM | 74340W103 |
| MMM | 3M CO | 314,993 | $51M | 0.1% | $161.91 | $106.71 | — | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATION | 280,849 | $41.03M | 0.1% | $146.11 | $41.66 | — | SHS | G51502105 |
| KDP | KEURIG DR PEPPER INC | 677,019 | $22.16M | 0.1% | $32.73 | $28.95 | — | COM | 49271V100 |
| LOW | LOWES COS INC | 233,157 | $51.41M | 0.1% | $220.49 | $80.84 | — | COM | 548661107 |
| NTRA | NATERA INC | 48,626 | $13.2M | 0.0% | $271.45 | $162.27 | — | COM | 632307104 |
| WFC | WELLS FARGO & CO | 1,309,619 | $108M | 0.3% | $82.64 | $39.95 | — | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 354,927 | $38.15M | 0.1% | $107.50 | $88.60 | — | CL B | 911312106 |
| MDB | MONGODB INC | 33,924 | $11.4M | 0.0% | $335.90 | $299.87 | — | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 219,288 | $6.932M | 0.0% | $31.61 | $48.07 | — | COM | 892356106 |
| VNO | VORNADO RLTY TR | 229,612 | $9.024M | 0.0% | $39.30 | $81.72 | — | SH BEN INT | 929042109 |
| AME | AMETEK INC | 102,749 | $24.86M | 0.1% | $241.94 | $76.77 | — | COM | 031100100 |
| CPT | CAMDEN PPTY TR | 167,543 | $19.18M | 0.0% | $114.49 | $68.07 | — | SH BEN INT | 133131102 |
| HSY | HERSHEY CO | 86,012 | $15.09M | 0.0% | $175.45 | $115.47 | — | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,704 | $31.96M | 0.1% | $330.46 | $93.97 | — | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 182,081 | $19.99M | 0.1% | $109.77 | $94.49 | — | COM | 494368103 |
| PSX | PHILLIPS 66 | 166,861 | $28.21M | 0.1% | $169.05 | $69.89 | — | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 184,921 | $5.237M | 0.0% | $28.32 | $79.63 | — | COM | 22160N109 |
| SYK | STRYKER CORPORATION | 147,417 | $46.41M | 0.1% | $314.84 | $153.76 | — | COM | 863667101 |
| BIIB | BIOGEN INC | 64,120 | $13.85M | 0.0% | $216.06 | $258.89 | — | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 1,146,165 | $168M | 0.4% | $146.64 | $75.76 | — | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 16,328 | $19.51M | 0.1% | $1194.78 | $522.78 | — | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,340 | $17.4M | 0.0% | $216.60 | $151.19 | — | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 1,006,085 | $32.16M | 0.1% | $31.97 | $16.50 | — | COM | 49456B101 |
| PHM | PULTE GROUP INC | 81,444 | $11.17M | 0.0% | $137.21 | $31.20 | — | COM | 745867101 |
| MPC | MARATHON PETE CORP | 124,074 | $31.72M | 0.1% | $255.67 | $47.47 | — | COM | 56585A102 |
| SRE | SEMPRA | 298,881 | $27.71M | 0.1% | $92.71 | $56.02 | — | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 202,909 | $33.19M | 0.1% | $163.57 | $120.58 | — | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 337,173 | $26.89M | 0.1% | $79.74 | $47.47 | — | COM | 758849103 |
| BLBD | BLUE BIRD CORP | 68,582 | $5.415M | 0.0% | $78.96 | $44.60 | — | COM | 095306106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 223,829 | $11.83M | 0.0% | $52.85 | $86.86 | — | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 365,010 | $11.02M | 0.0% | $30.20 | $11.25 | — | COM | 7591EP100 |
| CF | CF INDUSTRIES HOLD | 64,548 | $6.988M | 0.0% | $108.26 | $30.83 | — | COM | 125269100 |
| TRGP | TARGA RES CORP | 90,222 | $24.19M | 0.1% | $268.14 | $84.70 | — | COM | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 74,115 | $12.08M | 0.0% | $162.98 | $88.09 | — | COM | 302130109 |
| VST | VISTRA CORP | 140,924 | $22.35M | 0.1% | $158.63 | $34.30 | — | COM | 92840M102 |
| CI | THE CIGNA GROUP | 122,042 | $33.64M | 0.1% | $275.68 | $210.61 | — | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 264,249 | $36.15M | 0.1% | $136.81 | $69.42 | — | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,753 | $10.91M | 0.0% | $261.37 | $173.69 | — | SHS | G96629103 |
| DXCM | DEXCOM INC | 254,992 | $17.17M | 0.0% | $67.35 | $80.30 | — | COM | 252131107 |
| IEX | IDEX CORP | 33,328 | $7.564M | 0.0% | $226.95 | $130.95 | — | COM | 45167R104 |
| MCO | MOODYS CORP | 72,679 | $32.92M | 0.1% | $452.92 | $196.05 | — | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 571,430 | $19.43M | 0.0% | $34.00 | $60.48 | — | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 116,307 | $31.46M | 0.1% | $270.47 | $138.79 | — | COM | 452308109 |
| BRX | BRIXMOR PPTY GROUP INC | 446,855 | $14.09M | 0.0% | $31.53 | $22.38 | — | COM | 11120U105 |
| VRSK | VERISK ANALYTICS INC | 111,700 | $20.05M | 0.1% | $179.53 | $139.86 | — | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 185,470 | $14.05M | 0.0% | $75.73 | $77.58 | — | COM | 22822V101 |
| CUBE | CUBESMART | 340,149 | $13.53M | 0.0% | $39.77 | $28.98 | — | COM | 229663109 |
| DOV | DOVER CORP | 57,806 | $12.96M | 0.0% | $224.28 | $78.67 | — | COM | 260003108 |
| TCOM | TRIP COM GROUP LTD | 95,215 | $3.793M | 0.0% | $39.84 | $44.51 | — | ADS | 89677Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 475,538 | $8.526M | 0.0% | $17.93 | $23.80 | — | COM | 83406F102 |
| VNQ | VANGUARD INDEX FDS | 121,180 | $11.69M | 0.0% | $96.43 | $91.24 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MILLS INC | 340,170 | $11.84M | 0.0% | $34.80 | $47.34 | — | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 19,122 | $5.592M | 0.0% | $292.46 | $316.03 | — | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 79,344 | $9.597M | 0.0% | $120.95 | $84.66 | — | COM | 256746108 |
| H | HYATT HOTELS CORP | 16,765 | $3.25M | 0.0% | $193.84 | $120.70 | — | COM CL A | 448579102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,604 | $15.33M | 0.0% | $76.40 | $36.20 | — | COM | 039483102 |
| DTE | DTE ENERGY CO | 110,254 | $16.8M | 0.0% | $152.37 | $71.52 | — | COM | 233331107 |
| ROAD | CONSTRUCTION PARTNERS INC | 86,392 | $10.27M | 0.0% | $118.85 | $48.37 | — | COM CL A | 21044C107 |
| GPN | GLOBAL PMTS INC | 129,661 | $9.408M | 0.0% | $72.56 | $94.99 | — | COM | 37940X102 |
| YUM | YUM BRANDS INC | 149,670 | $23.93M | 0.1% | $159.86 | $82.47 | — | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 408,691 | $17.65M | 0.0% | $43.18 | $61.35 | — | COM | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,041 | $8.717M | 0.0% | $79.22 | $99.78 | — | COM | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC | 95,740 | $6.199M | 0.0% | $64.75 | $63.64 | — | SPONSORED ADR | 783513203 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,856 | $4.352M | 0.0% | $44.47 | $32.01 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDUSTRIAL INC | 324,812 | $12.36M | 0.0% | $38.06 | $30.31 | — | COM | 85254J102 |
| WCN | WASTE CONNECTIONS INC | 105,596 | $17.6M | 0.0% | $166.69 | $85.97 | — | COM | 94106B101 |
| DIS | DISNEY WALT CO | 871,645 | $83.9M | 0.2% | $96.25 | $99.12 | — | COM | 254687106 |
| IRT | INDEPENDENCE RLTY TR INC | 326,982 | $5.457M | 0.0% | $16.69 | $19.51 | — | COM | 45378A106 |
| PCG | PG&E CORP | 910,727 | $15.32M | 0.0% | $16.82 | $12.72 | — | COM | 69331C108 |
| RKT | ROCKET COS INC | 346,501 | $5.457M | 0.0% | $15.75 | $17.88 | — | COM CL A | 77311W101 |
| EG | EVEREST GROUP LTD | 16,965 | $6.06M | 0.0% | $357.23 | $231.57 | — | COM | G3223R108 |
| PDM | PIEDMONT REALTY TRUST INC | 185,867 | $1.701M | 0.0% | $9.15 | $16.49 | — | COM CL A | 720190206 |
| MRP | MILLROSE PPTYS INC | 228,582 | $6.869M | 0.0% | $30.05 | $27.94 | — | COM CL A | 601137102 |
| GDX | VANECK ETF TRUST | 28,523 | $2.152M | 0.0% | $75.45 | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,359 | $2.439M | 0.0% | $61.98 | $92.75 | — | COM | 45781V101 |
| AAT | AMERICAN ASSETS TR INC | 67,426 | $1.665M | 0.0% | $24.69 | $32.75 | — | COM | 024013104 |
| L | LOEWS CORP | 75,949 | $8.598M | 0.0% | $113.21 | $48.68 | — | COM | 540424108 |
| AMRZ | AMRIZE LTD | 184,998 | $9.86M | 0.0% | $53.30 | $51.02 | — | SHS | H2927K103 |
| HIG | HARTFORD INSURANCE GROUP INC | 129,191 | $17.12M | 0.0% | $132.52 | $52.61 | — | COM | 416515104 |
| APG | API GROUP CORP | 176,484 | $7.474M | 0.0% | $42.35 | $28.07 | — | COM STK | 00187Y100 |
| ULS | UL SOLUTIONS INC | 22,286 | $2.27M | 0.0% | $101.86 | $80.28 | — | CLASS A COM SHS | 903731107 |
| CBL | CBL & ASSOC PPTYS INC | 21,902 | $1.163M | 0.0% | $53.09 | $31.01 | — | COMMON STOCK | 124830878 |
| GRMN | GARMIN LTD | 71,867 | $17.07M | 0.0% | $237.54 | $91.02 | — | SHS | H2906T109 |
| GLPI | GAMING & LEISURE P | 551,648 | $24.56M | 0.1% | $44.53 | $40.82 | — | COM | 36467J108 |
| TPC | TUTOR PERINI CORP | 46,685 | $3.873M | 0.0% | $82.97 | $31.83 | — | COM | 901109108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83,055 | $737K | 0.0% | $8.87 | $21.73 | — | COM SHS BEN INT | 456237106 |
| ONC | BEONE MEDICINES LTD | 21,346 | $6.083M | 0.0% | $284.97 | $167.71 | — | SPONSORED ADS | 07725L102 |
| PSTL | POSTAL REALTY TRUST INC | 33,200 | $818K | 0.0% | $24.64 | $15.67 | — | CL A | 73757R102 |
| DEA | EASTERLY GOVT PPTYS INC | 59,191 | $1.476M | 0.0% | $24.93 | $22.16 | — | COM SHS | 27616P301 |
| AHRT | AH RLTY TR INC | 109,325 | $774K | 0.0% | $7.08 | $11.05 | — | COM | 04208T108 |
| INDA | ISHARES TR | 60,869 | $3.006M | 0.0% | $49.39 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| FRMI | FERMI INC | 41,654 | $382K | 0.0% | $9.16 | $9.35 | — | COM | 314911108 |
| CTO | CTO RLTY GROWTH INC NEW | 43,634 | $939K | 0.0% | $21.51 | $21.18 | — | COM | 22948Q101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 64,500 | $1.138M | 0.0% | $17.65 | $9.54 | — | OIL FD | 46140H403 |
| SAFE | SAFEHOLD INC | 59,871 | $940K | 0.0% | $15.70 | $24.21 | — | COM | 78646V107 |
| J | JACOBS SOLUTIONS INC | 52,157 | $6.572M | 0.0% | $126.00 | $105.67 | — | COM | 46982L108 |
| CR | CRANE COMPANY | 2,246 | $501K | 0.0% | $223.07 | $75.98 | — | COMMON STOCK | 224408104 |
| LEGN | LEGEND BIOTECH CORP | 10,575 | $305K | 0.0% | $28.88 | $46.09 | — | SPONSORED ADS | 52490G102 |
| ALX | ALEXANDERS INC | 2,741 | $755K | 0.0% | $275.56 | $288.66 | — | COM | 014752109 |
| XEL | XCEL ENERGY INC | 307,771 | $24.71M | 0.1% | $80.30 | $45.39 | — | COM | 98389B100 |
| VLTO | VERALTO CORP | 120,553 | $10.69M | 0.0% | $88.68 | $79.28 | — | COM SHS | 92338C103 |
| SYM | SYMBOTIC INC | 12,070 | $543K | 0.0% | $44.95 | $60.69 | — | CLASS A COM | 87151X101 |
| TSAT | TELESAT CORP | 6,855 | $347K | 0.0% | $50.62 | $39.72 | — | CL A & CL B SHS | 879512309 |
| SITC | SITE CTRS CORP | 68,825 | $273K | 0.0% | $3.97 | $57.46 | — | COM | 82981J851 |
| QSR | RESTAURANT BRANDS INTL INC | 69,866 | $5.066M | 0.0% | $72.51 | $68.96 | — | COM | 76131D103 |
| LAND | GLADSTONE LD CORP | 52,988 | $452K | 0.0% | $8.53 | $16.59 | — | COM | 376549101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,217 | $844K | 0.0% | $27.92 | $37.92 | — | COM | 65341D102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,267 | $663K | 0.0% | $18.28 | $30.51 | — | COM | 20369C106 |
| FPI | FARMLAND PARTNERS INC | 54,971 | $532K | 0.0% | $9.68 | $11.31 | — | COM | 31154R109 |
| BFS | SAUL CTRS INC | 17,460 | $653K | 0.0% | $37.39 | $44.05 | — | COM | 804395101 |
| DHR | DANAHER CORP DEL | 297,244 | $56.62M | 0.1% | $190.48 | $94.51 | — | COM | 235851102 |
| ITT | ITT INC | 10,425 | $2.062M | 0.0% | $197.76 | $183.46 | — | COM | 45073V108 |
| DAN | DANA INC | 11,392 | $310K | 0.0% | $27.21 | $14.35 | — | COM | 235825205 |
| FNF | FIDELITY NATL FINL INC | 97,213 | $4.585M | 0.0% | $47.16 | $34.53 | — | COM SHS | 31620R303 |
| OLP | ONE LIBERTY PPTYS INC | 22,809 | $557K | 0.0% | $24.42 | $22.56 | — | COM | 682406103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,355 | $459K | 0.0% | $85.75 | $79.71 | — | COM | 84790A105 |
| ONL | ORION PROPERTIES INC | 81,329 | $235K | 0.0% | $2.89 | $16.73 | — | COM | 68629Y103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 68,064 | $837K | 0.0% | $12.30 | $19.34 | — | COM | 376536108 |
| EA | ELECTRONIC ARTS INC | 119,861 | $24.58M | 0.1% | $205.04 | $95.80 | — | COM | 285512109 |
| AMX | AMERICA MOVIL SAB DE CV | 87,252 | $2.268M | 0.0% | $25.99 | $18.79 | — | SPON ADS RP CL B | 02390A101 |
| ESRT | EMPIRE ST RLTY TR INC | 204,967 | $1.109M | 0.0% | $5.41 | $13.69 | — | CL A | 292104106 |
| POST | POST HLDGS INC | 3,872 | $342K | 0.0% | $88.26 | $89.89 | — | COM | 737446104 |
| WEC | WEC ENERGY GROUP INC | 166,295 | $19.42M | 0.0% | $116.77 | $53.47 | — | COM | 92939U106 |
| PINE | ALPINE INCOME PPTY TR INC | 14,147 | $294K | 0.0% | $20.76 | $17.80 | — | COM | 02083X103 |
| MDV | MODIV INDUSTRIAL INC | 12,598 | $219K | 0.0% | $17.40 | $16.80 | — | COM STK CL C | 60784B101 |
| BRT | BRT APARTMENTS CORP | 14,205 | $218K | 0.0% | $15.37 | $13.24 | — | COM | 055645303 |
| DEO | DIAGEO PLC | 4,528 | $364K | 0.0% | $80.38 | $119.33 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 1,840 | $423K | 0.0% | $230.08 | $313.22 | — | COM | 303075105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,925 | $2.777M | 0.0% | $44.85 | $31.01 | — | CL A LMT VTG SHS | 113004105 |
| FSP | FRANKLIN STR PPTYS CORP | 123,204 | $63,450 | 0.0% | $0.51 | $9.20 | — | COM | 35471R106 |
| EPP | ISHARES INC | 1,515,819 | $80.73M | 0.2% | $53.26 | $41.28 | — | MSCI PAC JP ETF | 464286665 |
| TV | GRUPO TELEVISA S A B | 85,409 | $231K | 0.0% | $2.71 | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,540 | $157K | 0.0% | $2.16 | $4.63 | — | COM | 10482B101 |
| VNET | VNET GROUP INC | 29,077 | $234K | 0.0% | $8.04 | $6.22 | — | SPONSORED ADS A | 90138A103 |
| VSNT | VERSANT MEDIA GROUP INC | 8,300 | $299K | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,065 | $223K | 0.0% | $11.13 | $18.58 | — | COM | 64110Y108 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $368.38 | $120.84 | — | GOLD SHS | 78463V107 |
| KNF | KNIFE RIVER CORP | 2,835 | $237K | 0.0% | $83.65 | $96.26 | — | COMMON STOCK | 498894104 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,006 | $45,304 | 0.0% | $9.05 | $12.49 | — | COM CL A | G68707101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,708 | $305K | 0.0% | $178.59 | $147.88 | — | COMMON STOCK | 65336K103 |
| FLS | FLOWSERVE CORP | 3,864 | $287K | 0.0% | $74.16 | $46.61 | — | COM | 34354P105 |
| BEKE | KE HLDGS INC | 2,806 | $40,771 | 0.0% | $14.53 | $23.41 | — | SPONSORED ADS | 482497104 |
| SHV | ISHARES TR | 129 | $14,235 | 0.0% | $110.35 | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |