Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $160.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 64,950,336 | $10.26B | 6.4% | $157.99 | $92.53 | +70.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,893,434 | $9.398B | 5.9% | $497.41 | $79.82 | +520.9% | COM | 594918104 |
| AAPL | APPLE INC | 36,511,452 | $7.491B | 4.7% | $205.17 | $94.73 | +116.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 26,355,075 | $5.782B | 3.6% | $219.39 | $129.85 | +69.0% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,854,998 | $4.322B | 2.7% | $738.09 | $108.71 | +578.0% | COM | 30303M102 |
| AVGO | BROADCOM INC | 11,945,434 | $3.293B | 2.1% | $275.65 | $149.32 | +83.9% | COM | 11135F101 |
| TSLA | TESLA INC | 8,491,383 | $2.697B | 1.7% | $317.66 | $226.37 | +40.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 14,277,797 | $2.516B | 1.6% | $176.23 | $108.63 | +62.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 12,919,915 | $2.292B | 1.4% | $177.39 | $107.48 | +64.8% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,777,996 | $1.965B | 1.2% | $289.91 | $63.31 | +353.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,382,627 | $1.643B | 1.0% | $485.77 | $172.13 | +182.2% | COM | 084670702 |
| NFLX | NETFLIX INC | 1,217,360 | $1.63B | 1.0% | $1339.13 * | $20.12 | +565.4% | COM | 64110L106 |
| V | VISA INC-CLASS A SHARES | 4,456,263 | $1.582B | 1.0% | $355.05 | $111.80 | +216.4% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 1,933,101 | $1.507B | 0.9% | $779.53 | $65.92 | +1078.2% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,928,069 | $1.217B | 0.8% | $136.32 | $18.53 | +635.8% | COM | 69608A108 |
| MA | MASTERCARD INC - A | 2,157,283 | $1.212B | 0.8% | $561.94 | $180.24 | +211.0% | COM | 57636Q104 |
| WMT | WALMART INC | 11,497,265 | $1.124B | 0.7% | $97.78 | $46.50 | +109.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,333,546 | $1.114B | 0.7% | $107.80 | $57.31 | +84.8% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 1,096,683 | $1.086B | 0.7% | $989.94 | $231.85 | +325.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,654,478 | $1.018B | 0.6% | $218.63 | $64.86 | +235.8% | COM | 68389X105 |
| IAU | ISHARES GOLD TRUST | 15,762,197 | $983M | 0.6% | $62.36 | $35.92 | +73.6% | COM | 464285204 |
| PG | PROCTER & GAMBLE CO/THE | 6,142,944 | $979M | 0.6% | $159.32 | $74.28 | +111.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,647,391 | $971M | 0.6% | $366.64 | $104.59 | +246.3% | COM | 437076102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,596,294 | $956M | 0.6% | $65.52 | $38.79 | +68.9% | COM | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 6,157,669 | $941M | 0.6% | $152.75 | $82.00 | +83.8% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,640,205 | $925M | 0.6% | $350.49 | $82.47 | +325.0% | COM | 19260Q107 |
| HOOD | ROBINHOOD MARKETS INC - A | 9,547,669 | $894M | 0.6% | $93.63 | $9.80 | +855.3% | COM | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 2,855,717 | $891M | 0.6% | $311.97 | $146.99 | +109.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 5,689,297 | $807M | 0.5% | $141.90 | $72.93 | +94.6% | COM | 007903107 |
| BAC | BANK OF AMERICA CORP | 16,562,952 | $784M | 0.5% | $47.32 | $16.65 | +181.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,437,418 | $781M | 0.5% | $543.41 | $294.50 | +84.5% | COM | 46120E602 |
| ABBV | ABBVIE INC | 4,189,713 | $778M | 0.5% | $185.62 | $52.16 | +250.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 10,956,231 | $760M | 0.5% | $69.38 | $27.64 | +146.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,724,424 | $743M | 0.5% | $272.69 | $128.72 | +111.1% | COM | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 2,505,254 | $738M | 0.5% | $294.78 | $107.24 | +171.5% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 10,209,912 | $722M | 0.5% | $70.75 | $34.85 | +100.1% | COM | 191216100 |
| LIN | LINDE PLC | 1,523,137 | $715M | 0.4% | $469.18 | $332.83 | +40.0% | COM | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000,627 | $708M | 0.4% | $707.75 | $193.97 | +261.1% | COM | 38141G104 |
| GE | GENERAL ELECTRIC | 2,498,672 | $643M | 0.4% | $257.39 | $49.91 | +413.8% | COM | 369604301 |
| RBLX | ROBLOX CORP -CLASS A | 6,098,483 | $642M | 0.4% | $105.20 | $46.53 | +126.1% | COM | 771049103 |
| INTU | INTUIT INC | 793,399 | $625M | 0.4% | $787.63 | $205.87 | +281.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 106,178 | $615M | 0.4% | $5789.24 | $2037.28 | +183.1% | COM | 09857L108 |
| DIS | WALT DISNEY CO/THE | 4,912,411 | $609M | 0.4% | $124.01 | $87.50 | +40.8% | COM | 254687106 |
| SHOP | SHOPIFY INC - CLASS A | 5,231,257 | $603M | 0.4% | $115.35 | $46.78 | +146.6% | COM | 82509L107 |
| WFC | WELLS FARGO & CO | 7,508,567 | $602M | 0.4% | $80.12 | $33.05 | +139.7% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 2,049,249 | $599M | 0.4% | $292.17 | $108.28 | +166.7% | COM | 580135101 |
| CVX | CHEVRON CORP | 4,150,596 | $594M | 0.4% | $143.19 * | $78.83 | +77.7% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 7,436,596 | $589M | 0.4% | $79.16 | $52.99 | +46.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,499,272 | $582M | 0.4% | $388.21 | $96.35 | +300.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,176,001 | $578M | 0.4% | $182.13 | $60.81 | +194.0% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 6,198,176 | $578M | 0.4% | $93.30 | $44.85 | +108.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 220,630 | $577M | 0.4% | $2613.63 | $753.66 | +246.8% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 4,138,539 | $563M | 0.4% | $136.01 | $57.30 | +135.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,510,307 | $559M | 0.3% | $159.26 | $71.22 | +121.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,434,898 | $547M | 0.3% | $123.25 | $51.34 | +139.6% | COM | 595112103 |
| ADBE | ADOBE INC | 1,399,103 | $541M | 0.3% | $386.88 | $184.06 | +110.2% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 2,844,760 | $521M | 0.3% | $183.07 | $50.65 | +259.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,962,291 | $518M | 0.3% | $43.27 * | $32.33 | +29.5% | COM | 92343V104 |
| T | AT&T INC | 17,884,487 | $518M | 0.3% | $28.94 * | $13.99 | +102.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,434,316 | $512M | 0.3% | $356.99 | $151.47 | +135.0% | COM | G29183103 |
| NOW | SERVICENOW INC | 495,283 | $509M | 0.3% | $1028.08 * | $41.33 | +397.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,594,663 | $509M | 0.3% | $318.98 | $99.01 | +219.8% | COM | 025816109 |
| APH | AMPHENOL CORP-CL A | 5,131,227 | $507M | 0.3% | $98.75 | $50.05 | +96.7% | COM | 032095101 |
| WELL | WELLTOWER INC | 3,270,331 | $503M | 0.3% | $153.73 | $77.93 | +95.6% | COM | 95040Q104 |
| PEP | PEPSICO INC | 3,782,004 | $499M | 0.3% | $132.04 | $80.13 | +61.6% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 2,314,584 | $481M | 0.3% | $207.62 | $63.75 | +220.5% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 625,003 | $480M | 0.3% | $767.34 | $271.31 | +182.8% | COM | L8681T102 |
| PGR | PROGRESSIVE CORP | 1,784,533 | $476M | 0.3% | $266.86 * | $50.78 | +393.8% | COM | 743315103 |
| ACN | ACCENTURE PLC-CL A | 1,590,060 | $475M | 0.3% | $298.89 | $315.85 | -5.8% | COM | G1151C101 |
| AMGN | AMGEN INC | 1,702,010 | $475M | 0.3% | $279.21 | $134.17 | +105.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123,862 | $456M | 0.3% | $405.46 | $216.36 | +87.1% | COM | 883556102 |
| RTX | RTX CORP | 3,104,379 | $453M | 0.3% | $146.02 | $59.86 | +141.9% | COM | 75513E101 |
| PLD | PROLOGIS INC | 4,226,331 | $444M | 0.3% | $105.12 | $68.26 | +51.5% | COM | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,892,799 | $441M | 0.3% | $232.88 * | $98.29 | +120.8% | COM | 438516106 |
| EQIX | EQUINIX INC | 537,053 | $427M | 0.3% | $795.47 | $509.10 | +54.4% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 823,578 | $422M | 0.3% | $512.68 | $221.48 | +131.5% | COM | 871607107 |
| BA | BOEING CO/THE | 2,014,928 | $422M | 0.3% | $209.53 | $155.51 | +34.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 817,437 | $416M | 0.3% | $509.31 | $162.92 | +212.6% | COM | 22788C105 |
| ADI | ANALOG DEVICES INC | 1,717,392 | $409M | 0.3% | $238.02 | $90.79 | +160.2% | COM | 032654105 |
| DHR | DANAHER CORP | 2,063,672 | $408M | 0.3% | $197.54 | $93.74 | +110.1% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,839,512 | $400M | 0.2% | $140.86 | $39.88 | +248.7% | COM | 617446448 |
| CMCSA | COMCAST CORP-CLASS A | 11,172,008 | $399M | 0.2% | $35.69 | $27.54 | +27.1% | COM | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,135,661 | $392M | 0.2% | $183.47 | $75.24 | +142.4% | COM | 45866F104 |
| ROKU | ROKU INC | 4,451,737 | $391M | 0.2% | $87.89 | $130.11 | -32.5% | COM | 77543R102 |
| SPGI | S&P GLOBAL INC | 732,258 | $386M | 0.2% | $527.29 | $272.33 | +92.9% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,880,611 | $385M | 0.2% | $204.64 | $141.21 | +44.9% | COM | 697435105 |
| DE | DEERE & CO | 756,158 | $384M | 0.2% | $508.49 | $149.24 | +238.4% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,579,659 | $384M | 0.2% | $107.41 | $26.22 | +309.6% | COM | 101137107 |
| C | CITIGROUP INC | 4,482,197 | $382M | 0.2% | $85.12 | $43.59 | +92.9% | COM | 172967424 |
| PFE | PFIZER INC | 15,601,116 | $378M | 0.2% | $24.24 * | $21.66 | +8.1% | COM | 717081103 |
| BLK | BLACKROCK INC | 357,648 | $375M | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 3,302,290 | $366M | 0.2% | $110.87 | $52.85 | +107.0% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 935,044 | $364M | 0.2% | $388.96 | $243.60 | +58.0% | COM | 036752103 |
| GEV | GE VERNOVA INC | 677,437 | $358M | 0.2% | $529.15 | $170.65 | +209.8% | COM | 36828A101 |
| SCHW | SCHWAB (CHARLES) CORP | 3,917,265 | $357M | 0.2% | $91.24 | $40.68 | +123.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 4,863,423 | $338M | 0.2% | $69.42 | $55.25 | +23.8% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,006,575 | $334M | 0.2% | $332.17 | $181.63 | +81.5% | COM | 773903109 |
| TJX | TJX COMPANIES INC | 2,688,939 | $332M | 0.2% | $123.49 | $43.68 | +181.0% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 1,430,775 | $329M | 0.2% | $230.08 | $94.09 | +141.6% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYS INC | 1,057,759 | $326M | 0.2% | $308.15 | $144.26 | +113.6% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,025,726 | $316M | 0.2% | $308.40 | $136.55 | +123.2% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 3,235,709 | $315M | 0.2% | $97.34 | $75.04 | +29.3% | COM | 512807306 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,469,557 | $313M | 0.2% | $212.76 | $120.81 | +75.0% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,304,036 | $311M | 0.2% | $238.26 | $79.57 | +196.9% | COM | 872590104 |
| SYK | STRYKER CORP | 781,548 | $309M | 0.2% | $395.63 | $146.40 | +168.9% | COM | 863667101 |
| IAUM | ISHARES GOLD TRUST MICRO | 9,300,000 | $307M | 0.2% | $32.99 | $24.25 | +36.0% | COM | 46436F103 |
| CB | CHUBB LTD | 1,056,109 | $306M | 0.2% | $289.72 | $198.66 | +45.8% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 3,395,546 | $305M | 0.2% | $89.74 | $52.78 | +67.1% | COM | 20825C104 |
| COR | CENCORA INC | 1,012,479 | $304M | 0.2% | $299.85 | $145.20 | +105.8% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 196,866 | $299M | 0.2% | $1520.64 * | $661.23 | +115.2% | COM | 893641100 |
| KLAC | KLA CORP | 330,386 | $296M | 0.2% | $895.74 | $111.88 | +697.5% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 860,810 | $296M | 0.2% | $343.36 | $272.71 | +25.3% | COM | 824348106 |
| LOW | LOWE'S COS INC | 1,319,887 | $293M | 0.2% | $221.87 | $79.41 | +176.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655,050 | $292M | 0.2% | $445.20 | $137.24 | +224.4% | COM | 92532F100 |
| EMR | EMERSON ELECTRIC CO | 2,140,674 | $285M | 0.2% | $133.33 | $80.16 | +65.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 921,142 | $285M | 0.2% | $309.57 | $158.18 | +95.7% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 3,219,006 | $281M | 0.2% | $87.17 | $91.83 | -5.8% | COM | G5960L103 |
| TRMB | TRIMBLE INC | 3,616,416 | $275M | 0.2% | $75.98 | $57.33 | +32.5% | COM | 896239100 |
| NET | CLOUDFLARE INC - CLASS A | 1,396,266 | $273M | 0.2% | $195.83 | $67.73 | +189.2% | COM | 18915M107 |
| DASH | DOORDASH INC - A | 1,108,014 | $273M | 0.2% | $246.51 | $143.30 | +72.0% | COM | 25809K105 |
| AMT | AMERICAN TOWER CORP | 1,235,419 | $273M | 0.2% | $221.02 | $117.40 | +84.8% | COM | 03027X100 |
| O | REALTY INCOME CORP | 4,538,468 | $261M | 0.2% | $57.61 * | $48.67 | +14.6% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS | 1,189,513 | $260M | 0.2% | $218.64 | $80.26 | +170.0% | COM | 571748102 |
| CME | CME GROUP INC | 942,163 | $260M | 0.2% | $275.62 | $99.86 | +173.4% | COM | 12572Q105 |
| TER | TERADYNE INC | 2,873,714 | $258M | 0.2% | $89.92 | $106.16 | -15.4% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 552,359 | $256M | 0.2% | $463.14 | $162.48 | +180.8% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 2,496,333 | $255M | 0.2% | $102.31 | $102.57 | -0.3% | COM | 040413205 |
| SBUX | STARBUCKS CORP | 2,757,230 | $253M | 0.2% | $91.63 | $41.42 | +118.2% | COM | 855244109 |
| BX | BLACKSTONE INC | 1,684,829 | $252M | 0.2% | $149.58 | $50.98 | +189.1% | COM | 09260D107 |
| MMM | 3M CO | 1,643,923 | $250M | 0.2% | $152.24 | $87.87 | +71.7% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 571,073 | $250M | 0.2% | $437.41 | $170.75 | +155.6% | COM | G8994E103 |
| CEG | CONSTELLATION ENERGY | 769,712 | $248M | 0.2% | $322.76 | $70.75 | +355.2% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 750,161 | $248M | 0.2% | $330.58 | $205.96 | +58.8% | COM | 125523100 |
| TEM | TEMPUS AI INC | 3,869,941 | $246M | 0.2% | $63.54 | $49.49 | +28.4% | COM | 88023B103 |
| DLR | DIGITAL REALTY TRUST INC | 1,407,125 | $245M | 0.2% | $174.33 | $96.04 | +78.8% | COM | 253868103 |
| TOST | TOAST INC-CLASS A | 5,534,650 | $245M | 0.2% | $44.29 | $17.89 | +147.6% | COM | 888787108 |
| SO | SOUTHERN CO/THE | 2,651,091 | $243M | 0.2% | $91.83 | $38.12 | +137.0% | COM | 842587107 |
| INTC | INTEL CORP | 10,825,350 | $242M | 0.2% | $22.40 | $28.27 | -20.8% | COM | 458140100 |
| ABNB | AIRBNB INC-CLASS A | 1,829,731 | $242M | 0.2% | $132.34 | $142.18 | -6.9% | COM | 009066101 |
| TRV | TRAVELERS COS INC/THE | 903,674 | $242M | 0.2% | $267.54 | $96.35 | +175.5% | COM | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 1,503,185 | $242M | 0.2% | $160.76 * | $100.08 | +56.8% | COM | 828806109 |
| PYPL | PAYPAL HOLDINGS INC | 3,245,932 | $241M | 0.2% | $74.32 | $72.91 | +1.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,145,653 | $238M | 0.1% | $46.29 * | $41.57 | +7.1% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC-CL A | 588,538 | $238M | 0.1% | $404.23 | $218.50 | +85.0% | COM | 594972408 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,505,072 | $236M | 0.1% | $67.44 | $31.52 | +110.3% | COM | 609207105 |
| FISV | FISERV INC | 1,369,717 | $236M | 0.1% | $172.41 | $86.82 | +98.6% | COM | 337738108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 419,351 | $231M | 0.1% | $551.64 | $367.58 | +50.1% | COM | 46090E103 |
| MCK | MCKESSON CORP | 315,284 | $231M | 0.1% | $732.78 | $131.13 | +457.6% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 776,307 | $228M | 0.1% | $293.42 * | $178.31 | +61.1% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP | 1,917,951 | $226M | 0.1% | $118.00 | $57.44 | +101.9% | COM | 26441C204 |
| DKNG | DRAFTKINGS INC-CL A | 5,189,491 | $223M | 0.1% | $42.89 | $14.07 | +204.8% | COM | 26142V105 |
| WM | WASTE MANAGEMENT INC | 961,041 | $220M | 0.1% | $228.82 | $61.04 | +272.0% | COM | 94106L109 |
| CTAS | CINTAS CORP | 976,593 | $218M | 0.1% | $222.87 | $158.60 | +39.9% | COM | 172908105 |
| NKE | NIKE INC -CL B | 3,035,909 | $216M | 0.1% | $71.04 | $61.58 | +14.0% | COM | 654106103 |
| APP | APPLOVIN CORP-CLASS A | 608,274 | $213M | 0.1% | $350.08 | $105.44 | +232.0% | COM | 03831W108 |
| PH | PARKER HANNIFIN CORP | 295,842 | $207M | 0.1% | $698.47 | $184.45 | +277.0% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 939,684 | $205M | 0.1% | $218.49 | $181.11 | +19.6% | COM | N6596X109 |
| XYZ | BLOCK INC | 3,006,375 | $204M | 0.1% | $67.93 | $93.74 | -27.5% | COM | 852234103 |
| MO | ALTRIA GROUP INC | 3,477,906 | $204M | 0.1% | $58.63 * | $23.60 | +140.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,897,620 | $200M | 0.1% | $68.98 | $55.50 | +21.9% | COM | 126650100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,142,715 | $199M | 0.1% | $92.72 | $72.57 | +25.8% | COM | G25839104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,194,636 | $198M | 0.1% | $90.13 | $86.88 | +3.7% | COM | 67103H107 |
| PINS | PINTEREST INC- CLASS A | 5,483,649 | $197M | 0.1% | $35.86 | $28.21 | +27.1% | COM | 72352L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,879,372 | $190M | 0.1% | $100.94 * | $77.45 | +25.7% | COM | 911312106 |
| AJG | ARTHUR J GALLAGHER & CO | 590,461 | $189M | 0.1% | $320.12 | $103.83 | +206.8% | COM | 363576109 |
| KKR | KKR & CO INC | 1,417,797 | $189M | 0.1% | $133.03 | $35.72 | +271.3% | COM | 48251W104 |
| MCO | MOODY'S CORP | 375,561 | $188M | 0.1% | $501.59 | $178.27 | +180.3% | COM | 615369105 |
| NEM | NEWMONT CORP | 3,222,348 | $188M | 0.1% | $58.26 | $36.73 | +57.6% | COM | 651639106 |
| FTNT | FORTINET INC | 1,766,816 | $187M | 0.1% | $105.72 | $57.22 | +84.8% | COM | 34959E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 990,217 | $185M | 0.1% | $186.42 | $98.07 | +86.7% | COM | 693475105 |
| — | ANSYS INC | 519,737 | $183M | 0.1% | $351.22 | $219.20 | — | COM | 03662Q105 |
| IVV | ISHARES CORE S&P 500 ETF | 293,058 | $182M | 0.1% | $620.90 | $502.15 | +23.6% | COM | 464287200 |
| WMB | WILLIAMS COS INC | 2,886,856 | $181M | 0.1% | $62.81 | $19.47 | +217.2% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 578,977 | $181M | 0.1% | $313.14 | $87.34 | +256.2% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,222,613 | $181M | 0.1% | $56.15 | $60.71 | -7.5% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 968,668 | $180M | 0.1% | $186.13 | $19.65 | +846.3% | COM | 443201108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,703,381 | $180M | 0.1% | $105.62 | $62.30 | +69.5% | COM | G51502105 |
| USB | US BANCORP | 3,948,142 | $179M | 0.1% | $45.25 * | $30.19 | +46.9% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 612,450 | $179M | 0.1% | $291.66 | $107.98 | +167.5% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 1,920,622 | $175M | 0.1% | $90.90 | $54.73 | +64.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 414,774 | $174M | 0.1% | $420.46 | $122.39 | +241.6% | COM | 620076307 |
| EOG | EOG RESOURCES INC | 1,450,152 | $173M | 0.1% | $119.61 | $70.07 | +67.7% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,234,650 | $173M | 0.1% | $77.40 | $58.62 | +31.8% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 345,547 | $173M | 0.1% | $499.98 | $162.57 | +205.1% | COM | 666807102 |
| PDD | PDD HOLDINGS INC | 1,645,310 | $172M | 0.1% | $104.66 | $85.67 | +22.2% | COM | 722304102 |
| ROP | ROPER TECHNOLOGIES INC | 293,915 | $167M | 0.1% | $566.84 | $236.18 | +138.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS | 673,418 | $167M | 0.1% | $247.25 | $80.26 | +204.2% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 433,141 | $166M | 0.1% | $383.10 | $119.67 | +219.1% | COM | 40412C101 |
| AON | AON PLC-CLASS A | 463,796 | $165M | 0.1% | $356.76 | $285.11 | +24.9% | COM | G0403H108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 11,991,372 | $165M | 0.1% | $13.72 | $9.41 | +45.9% | COM | G6683N103 |
| ZTS | ZOETIS INC | 1,054,743 | $164M | 0.1% | $155.95 | $68.95 | +124.6% | COM | 98978V103 |
| NTRA | NATERA INC | 972,506 | $164M | 0.1% | $168.94 | $110.66 | +52.7% | COM | 632307104 |
| ECL | ECOLAB INC | 606,436 | $163M | 0.1% | $269.44 | $119.13 | +125.0% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 577,303 | $163M | 0.1% | $282.06 * | $131.63 | +110.0% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 724,090 | $162M | 0.1% | $223.77 | $254.60 | -12.1% | COM | 833445109 |
| CTVA | CORTEVA INC | 2,173,925 | $162M | 0.1% | $74.53 | $33.08 | +124.2% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 308,185 | $162M | 0.1% | $525.00 | $389.32 | +34.5% | COM | 75886F107 |
| SE | SEA LTD-ADR | 1,008,337 | $161M | 0.1% | $159.94 | $104.08 | +53.7% | COM | 81141R100 |
| VST | VISTRA CORP | 831,329 | $161M | 0.1% | $193.81 | $24.98 | +673.9% | COM | 92840M102 |
| CSX | CSX CORP | 4,937,350 | $161M | 0.1% | $32.63 | $24.77 | +30.7% | COM | 126408103 |
| VICI | VICI PROPERTIES INC | 4,793,341 | $156M | 0.1% | $32.60 * | $20.04 | +57.9% | COM | 925652109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 570,345 | $156M | 0.1% | $273.21 | $75.98 | +257.8% | COM | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 3,589,190 | $156M | 0.1% | $43.35 | $18.43 | +133.6% | COM | 35671D857 |
| AZO | AUTOZONE INC | 41,901 | $156M | 0.1% | $3712.23 | $798.44 | +364.9% | COM | 053332102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,701,668 | $155M | 0.1% | $91.11 | $32.98 | +173.5% | COM | 064058100 |
| CRH | CRH PLC | 1,649,186 | $151M | 0.1% | $91.80 | $64.69 | +41.9% | COM | G25508105 |
| AXON | AXON ENTERPRISE INC | 178,470 | $148M | 0.1% | $827.94 | $261.50 | +216.6% | COM | 05464C101 |
| AVB | AVALONBAY COMMUNITIES INC | 723,402 | $147M | 0.1% | $203.50 | $150.20 | +33.0% | COM | 053484101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 552,299 | $147M | 0.1% | $266.34 | $71.75 | +270.8% | COM | 43300A203 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,007,334 | $145M | 0.1% | $71.99 | $68.41 | +5.2% | COM | 88339J105 |
| AEP | AMERICAN ELECTRIC POWER | 1,382,321 | $143M | 0.1% | $103.76 | $52.37 | +95.0% | COM | 025537101 |
| AFL | AFLAC INC | 1,357,152 | $143M | 0.1% | $105.46 | $34.38 | +203.5% | COM | 001055102 |
| PWR | QUANTA SERVICES INC | 377,907 | $143M | 0.1% | $378.08 | $137.30 | +175.2% | COM | 74762E102 |
| PTC | PTC INC | 824,012 | $142M | 0.1% | $172.34 | $89.87 | +91.8% | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 2,096,596 | $141M | 0.1% | $67.49 * | $56.33 | +17.2% | COM | 29476L107 |
| KMI | KINDER MORGAN INC | 4,758,199 | $140M | 0.1% | $29.40 * | $17.35 | +65.8% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 546,174 | $140M | 0.1% | $255.97 | $88.83 | +185.4% | COM | 655844108 |
| RSG | REPUBLIC SERVICES INC | 563,507 | $139M | 0.1% | $246.61 | $53.60 | +356.4% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 548,836 | $138M | 0.1% | $250.84 | $180.64 | +37.7% | COM | 502431109 |
| WDAY | WORKDAY INC-CLASS A | 569,716 | $137M | 0.1% | $240.00 | $161.06 | +49.0% | COM | 98138H101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 962,514 | $137M | 0.1% | $141.87 | $51.74 | +172.2% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORP | 1,843,598 | $135M | 0.1% | $73.19 | $23.22 | +213.1% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 437,048 | $135M | 0.1% | $308.36 | $246.03 | +25.3% | COM | 989207105 |
| PCAR | PACCAR INC | 1,401,009 | $133M | 0.1% | $95.06 | $52.54 | +77.5% | COM | 693718108 |
| ALL | ALLSTATE CORP | 658,419 | $133M | 0.1% | $201.31 | $71.83 | +177.6% | COM | 020002101 |
| KR | KROGER CO | 1,842,907 | $132M | 0.1% | $71.73 | $28.97 | +145.0% | COM | 501044101 |
| TFC | TRUIST FINANCIAL CORP | 3,053,396 | $131M | 0.1% | $42.99 * | $40.40 | +3.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 173,710 | $131M | 0.1% | $753.40 | $214.87 | +249.2% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 3,865,493 | $131M | 0.1% | $33.80 | $46.88 | -29.0% | COM | 806857108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,315,763 | $130M | 0.1% | $30.17 | $34.29 | -12.0% | COM | 46269C102 |
| PAYX | PAYCHEX INC | 892,527 | $130M | 0.1% | $145.46 | $52.62 | +171.7% | COM | 704326107 |
| IQV | IQVIA HOLDINGS INC | 808,887 | $127M | 0.1% | $157.59 | $168.26 | -6.3% | COM | 46266C105 |
| TGT | TARGET CORP | 1,288,887 | $127M | 0.1% | $98.65 * | $73.58 | +31.0% | COM | 87612E106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 64,826 | $127M | 0.1% | $1956.47 | $1618.92 | +20.6% | COM | 31946M103 |
| TEL | TE CONNECTIVITY PLC | 746,405 | $126M | 0.1% | $168.67 | $146.82 | +14.5% | COM | G87052109 |
| FAST | FASTENAL CO | 2,971,285 | $125M | 0.1% | $42.00 | $29.89 | +39.1% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 511,252 | $125M | 0.1% | $243.52 | $53.40 | +356.0% | COM | 16411R208 |
| CMI | CUMMINS INC | 378,963 | $124M | 0.1% | $327.50 | $128.00 | +153.5% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 229,794 | $123M | 0.1% | $533.73 | $134.98 | +292.8% | COM | 03076C106 |
| OKE | ONEOK INC | 1,499,792 | $122M | 0.1% | $81.63 * | $46.26 | +71.6% | COM | 682680103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,426,024 | $122M | 0.1% | $85.59 | $39.58 | +113.9% | COM | 026874784 |
| IPGP | IPG PHOTONICS CORP | 1,774,660 | $122M | 0.1% | $68.65 | $100.73 | -31.8% | COM | 44980X109 |
| HDB | HDFC BANK LTD-ADR | 1,585,128 | $122M | 0.1% | $76.67 | $60.37 | +27.0% | COM | 40415F101 |
| MPC | MARATHON PETROLEUM CORP | 729,862 | $121M | 0.1% | $166.11 | $49.76 | +230.3% | COM | 56585A102 |
| TECH | BIO-TECHNE CORP | 2,349,712 | $121M | 0.1% | $51.45 | $72.74 | -29.5% | COM | 09073M104 |
| MET | METLIFE INC | 1,489,989 | $120M | 0.1% | $80.42 | $36.64 | +116.3% | COM | 59156R108 |
| GWW | WW GRAINGER INC | 114,656 | $119M | 0.1% | $1040.24 | $419.86 | +146.6% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 805,605 | $119M | 0.1% | $147.44 * | $99.87 | +44.2% | COM | 30225T102 |
| BDX | BECTON DICKINSON AND CO | 688,289 | $119M | 0.1% | $172.25 | $146.64 | +16.2% | COM | 075887109 |
| DDOG | DATADOG INC - CLASS A | 882,551 | $119M | 0.1% | $134.33 | $99.16 | +35.5% | COM | 23804L103 |
| FDX | FEDEX CORP | 520,857 | $118M | 0.1% | $227.31 | $137.26 | +63.7% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 1,234,823 | $118M | 0.1% | $95.41 | $160.08 | -40.4% | COM | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,414,838 | $117M | 0.1% | $48.64 | $62.79 | -22.5% | COM | H17182108 |
| KDP | KEURIG DR PEPPER INC | 3,551,777 | $117M | 0.1% | $33.06 | $29.02 | +12.0% | COM | 49271V100 |
| EXC | EXELON CORP | 2,688,783 | $117M | 0.1% | $43.42 | $23.98 | +77.9% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP | 1,859,273 | $116M | 0.1% | $62.64 | $38.81 | +61.4% | COM | 61174X109 |
| SRE | SEMPRA | 1,532,526 | $116M | 0.1% | $75.77 | $58.28 | +28.1% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 509,775 | $115M | 0.1% | $226.49 | $90.13 | +151.3% | COM | 874039100 |
| D | DOMINION ENERGY INC | 2,041,770 | $115M | 0.1% | $56.52 * | $48.74 | +13.4% | COM | 25746U109 |
| BKR | BAKER HUGHES CO | 2,939,024 | $113M | 0.1% | $38.34 | $27.51 | +38.0% | COM | 05722G100 |
| PSX | PHILLIPS 66 | 941,568 | $112M | 0.1% | $119.30 | $67.19 | +74.3% | COM | 718546104 |
| PSTG | PURE STORAGE INC - CLASS A | 1,947,316 | $112M | 0.1% | $57.58 | $34.91 | +64.9% | COM | 74624M102 |
| CPRT | COPART INC | 2,262,850 | $111M | 0.1% | $49.07 | $36.40 | +34.8% | COM | 217204106 |
| GM | GENERAL MOTORS CO | 2,254,492 | $111M | 0.1% | $49.21 | $29.76 | +64.6% | COM | 37045V100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,417,432 | $111M | 0.1% | $78.03 | $51.82 | +49.3% | COM | 192446102 |
| G | GENPACT LTD | 2,501,688 | $110M | 0.1% | $44.01 | $48.74 | -10.1% | COM | G3922B107 |
| SUI | SUN COMMUNITIES INC | 868,039 | $110M | 0.1% | $126.49 | $131.07 | — | COM | 866674104 |
| MBB | ISHARES MBS ETF | 1,160,057 | $109M | 0.1% | $93.89 | $91.83 | +2.2% | COM | 464288588 |
| FERG | FERGUSON ENTERPRISES INC | 499,430 | $109M | 0.1% | $217.75 | $197.33 | +9.5% | COM | 31488V107 |
| IDXX | IDEXX LABORATORIES INC | 201,918 | $108M | 0.1% | $536.34 | $202.14 | +165.3% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,375,336 | $108M | 0.1% | $78.21 | $66.86 | +17.0% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 826,933 | $107M | 0.1% | $128.92 * | $83.40 | +51.2% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 436,274 | $106M | 0.1% | $242.85 | $127.05 | +91.1% | COM | 874054109 |
| GH | GUARDANT HEALTH INC | 2,030,638 | $106M | 0.1% | $52.04 | $33.87 | +53.7% | COM | 40131M109 |
| VRSK | VERISK ANALYTICS INC | 338,608 | $105M | 0.1% | $311.50 | $126.40 | +145.5% | COM | 92345Y106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,294,910 | $105M | 0.1% | $81.41 | $87.37 | -7.9% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 57,490 | $105M | 0.1% | $1827.96 | $409.32 | +346.6% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO-A | 817,963 | $105M | 0.1% | $128.41 | $49.46 | +159.5% | COM | 92537N108 |
| CAH | CARDINAL HEALTH INC | 625,082 | $105M | 0.1% | $168.00 | $44.09 | +277.7% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 652,051 | $104M | 0.1% | $159.70 | $64.24 | +148.1% | COM | 285512109 |
| MSCI | MSCI INC | 180,419 | $104M | 0.1% | $576.74 | $178.15 | +221.7% | COM | 55354G100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 357,610 | $103M | 0.1% | $287.98 | $120.54 | +138.9% | COM | 922475108 |
| GLW | CORNING INC | 1,954,056 | $103M | 0.1% | $52.59 | $19.04 | +174.1% | COM | 219350105 |
| ROST | ROSS STORES INC | 804,031 | $103M | 0.1% | $127.58 | $72.10 | +76.1% | COM | 778296103 |
| KVUE | KENVUE INC | 4,861,654 | $102M | 0.1% | $20.93 * | $20.39 | +0.4% | COM | 49177J102 |
| YUM | YUM! BRANDS INC | 686,171 | $102M | 0.1% | $148.18 | $62.05 | +136.5% | COM | 988498101 |
| NDAQ | NASDAQ INC | 1,136,293 | $102M | 0.1% | $89.42 | $47.40 | +87.6% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 1,490,893 | $102M | 0.1% | $68.10 | $33.95 | +97.5% | COM | 98389B100 |
| — | HESS CORP | 729,407 | $101M | 0.1% | $138.54 | $76.68 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 999,080 | $100M | 0.1% | $100.35 | $57.92 | +70.4% | COM | 209115104 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 350,827 | $100M | 0.1% | $285.76 | $209.55 | +36.4% | COM | G3643J108 |
| CBRE | CBRE GROUP INC - A | 712,498 | $99.84M | 0.1% | $140.12 | $63.32 | +121.3% | COM | 12504L109 |
| SYY | SYSCO CORP | 1,318,120 | $99.83M | 0.1% | $75.74 * | $49.48 | +49.9% | COM | 871829107 |
| DHI | DR HORTON INC | 771,727 | $99.49M | 0.1% | $128.92 | $42.54 | +201.4% | COM | 23331A109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98.47M | 0.1% | $99.20 | $105.80 | -6.2% | COM | 464287226 |
| CW | CURTISS-WRIGHT CORP | 201,208 | $98.3M | 0.1% | $488.55 | $277.32 | +76.0% | COM | 231561101 |
| F | FORD MOTOR CO | 9,055,356 | $98.25M | 0.1% | $10.85 * | $7.49 | +41.4% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 725,478 | $97.52M | 0.1% | $134.42 | $73.04 | +81.4% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 768,550 | $97.51M | 0.1% | $126.87 | $46.86 | +168.5% | COM | 416515104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,149,186 | $96.74M | 0.1% | $84.18 | $36.10 | +129.5% | COM | 744573106 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,077,879 | $96.52M | 0.1% | $46.45 | $24.12 | +92.6% | COM | 50077B207 |
| RMD | RESMED INC | 372,834 | $96.19M | 0.1% | $258.00 | $120.69 | +112.8% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 293,542 | $95.72M | 0.1% | $326.09 | $119.37 | +173.2% | COM | 02043Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 888,793 | $95.49M | 0.1% | $107.44 * | $64.09 | +63.4% | COM | 744320102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,047,021 | $95.33M | 0.1% | $91.05 | $50.29 | +81.0% | COM | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 232,798 | $95.17M | 0.1% | $408.81 | $279.38 | +46.3% | COM | 16119P108 |
| AME | AMETEK INC | 524,946 | $94.99M | 0.1% | $180.96 | $66.57 | +171.0% | COM | 031100100 |
| IRM | IRON MOUNTAIN INC | 924,414 | $94.82M | 0.1% | $102.57 | $39.24 | +156.6% | COM | 46284V101 |
| VTR | VENTAS INC | 1,484,457 | $93.74M | 0.1% | $63.15 | $45.37 | +37.4% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,323,319 | $93.12M | 0.1% | $70.37 | $52.75 | +31.3% | COM | 595017104 |
| CVNA | CARVANA CO | 275,674 | $92.89M | 0.1% | $336.96 | $227.90 | +47.9% | COM | 146869102 |
| OTIS | OTIS WORLDWIDE CORP | 936,593 | $92.74M | 0.1% | $99.02 | $53.10 | +84.7% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 899,853 | $92.44M | 0.1% | $102.73 * | $77.50 | +29.5% | COM | 22822V101 |
| GTLB | GITLAB INC-CL A | 2,046,428 | $92.31M | 0.1% | $45.11 | $53.81 | -16.2% | COM | 37637K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,353,520 | $92.03M | 0.1% | $67.99 | $48.12 | +41.3% | COM | 78351F107 |
| WAB | WABTEC CORP | 439,144 | $91.93M | 0.1% | $209.35 | $85.37 | +144.6% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH CORP | 743,586 | $91.19M | 0.1% | $122.63 | $51.36 | +137.7% | COM | 29261A100 |
| DELL | DELL TECHNOLOGIES -C | 736,458 | $90.29M | 0.1% | $122.60 | $50.36 | +141.6% | COM | 24703L202 |
| MTB | M & T BANK CORP | 463,669 | $89.95M | 0.1% | $193.99 | $124.19 | +53.8% | COM | 55261F104 |
| TRGP | TARGA RESOURCES CORP | 512,607 | $89.23M | 0.1% | $174.08 | $72.73 | +136.4% | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,202,397 | $89.06M | 0.1% | $74.07 | $72.41 | +2.2% | COM | 36266G107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,873,829 | $87.47M | 0.1% | $46.68 | $44.27 | — | COM | 36467J108 |
| GIS | GENERAL MILLS INC | 1,682,330 | $87.16M | 0.1% | $51.81 * | $45.62 | +10.8% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 834,943 | $87M | 0.1% | $104.20 | $47.45 | +116.1% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,183,811 | $85.98M | 0.1% | $72.63 * | $98.93 | -28.8% | COM | 015271109 |
| GRMN | GARMIN LTD | 409,670 | $85.51M | 0.1% | $208.72 | $109.43 | +89.2% | COM | H2906T109 |
| TWST | TWIST BIOSCIENCE CORP | 2,299,437 | $84.6M | 0.1% | $36.79 | $57.21 | -35.7% | COM | 90184D100 |
| BRO | BROWN & BROWN INC | 760,893 | $84.36M | 0.1% | $110.87 | $60.16 | +83.6% | COM | 115236101 |
| UDR | UDR INC | 2,063,642 | $84.26M | 0.1% | $40.83 * | $30.42 | +31.2% | COM | 902653104 |
| DXCM | DEXCOM INC | 962,834 | $84.05M | 0.1% | $87.29 | $79.74 | +9.5% | COM | 252131107 |
| CNC | CENTENE CORP | 1,535,187 | $83.33M | 0.1% | $54.28 | $56.88 | -4.6% | COM | 15135B101 |
| EQT | EQT CORP | 1,427,900 | $83.28M | 0.1% | $58.32 | $40.69 | +42.5% | COM | 26884L109 |
| IT | GARTNER INC | 204,179 | $82.53M | 0.1% | $404.22 | $186.38 | +116.9% | COM | 366651107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 112,516 | $82.29M | 0.1% | $731.38 | $347.47 | +109.8% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 1,021,300 | $82.11M | 0.1% | $80.40 | $79.26 | +1.4% | COM | 22160N109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,541,221 | $81.35M | 0.1% | $52.78 | $39.80 | +30.4% | COM | 039483102 |
| NUE | NUCOR CORP | 625,940 | $81.08M | 0.1% | $129.54 | $69.44 | +85.2% | COM | 670346105 |
| ETR | ENTERGY CORP | 974,255 | $80.98M | 0.1% | $83.12 | $53.25 | +54.0% | COM | 29364G103 |
| TEAM | ATLASSIAN CORP-CL A | 398,645 | $80.96M | 0.1% | $203.09 | $167.75 | +21.1% | COM | 049468101 |
| NRG | NRG ENERGY INC | 503,841 | $80.91M | 0.1% | $160.58 | $38.67 | +313.1% | COM | 629377508 |
| PCG | P G & E CORP | 5,799,953 | $80.85M | 0.1% | $13.94 | $12.33 | +12.5% | COM | 69331C108 |
| IR | INGERSOLL-RAND INC | 971,570 | $80.82M | 0.1% | $83.18 | $38.00 | +118.8% | COM | 45687V106 |
| BEAM | BEAM THERAPEUTICS INC | 4,729,444 | $80.45M | 0.1% | $17.01 | $29.46 | -42.3% | COM | 07373V105 |
| A | AGILENT TECHNOLOGIES INC | 672,755 | $79.39M | 0.0% | $118.01 | $79.45 | +47.9% | COM | 00846U101 |
| MASI | MASIMO CORP | 471,041 | $79.24M | 0.0% | $168.22 | $212.34 | -20.8% | COM | 574795100 |
| EBAY | EBAY INC | 1,060,728 | $78.98M | 0.0% | $74.46 | $29.98 | +146.8% | COM | 278642103 |
| VMC | VULCAN MATERIALS CO | 302,713 | $78.95M | 0.0% | $260.82 | $88.32 | +194.3% | COM | 929160109 |
| XYL | XYLEM INC | 609,724 | $78.87M | 0.0% | $129.36 | $67.81 | +89.7% | COM | 98419M100 |
| ARES | ARES MANAGEMENT CORP - A | 452,396 | $78.35M | 0.0% | $173.20 | $84.58 | +102.2% | COM | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE | 477,351 | $77.47M | 0.0% | $162.30 | $134.88 | +19.9% | COM | 679580100 |
| ZS | ZSCALER INC | 246,477 | $77.38M | 0.0% | $313.94 | $129.06 | +143.2% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC | 249,561 | $76.49M | 0.0% | $306.50 | $218.89 | +39.3% | COM | G96629103 |
| MLM | MARTIN MARIETTA MATERIALS | 139,191 | $76.41M | 0.0% | $548.96 | $192.78 | +184.0% | COM | 573284106 |
| ACHR | ARCHER AVIATION INC-A | 6,971,605 | $75.64M | 0.0% | $10.85 | $4.35 | +149.3% | COM | 03945R102 |
| FANG | DIAMONDBACK ENERGY INC | 548,359 | $75.34M | 0.0% | $137.40 | $101.88 | +33.0% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO/THE | 2,899,230 | $74.86M | 0.0% | $25.82 * | $33.49 | -25.2% | COM | 500754106 |
| STT | STATE STREET CORP | 698,288 | $74.26M | 0.0% | $106.34 * | $58.94 | +76.7% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 513,037 | $74.05M | 0.0% | $144.33 | $74.67 | +92.2% | COM | G7997R103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 482,385 | $73.98M | 0.0% | $153.37 | $57.12 | +166.0% | COM | 754730109 |
| EFX | EQUIFAX INC | 284,987 | $73.92M | 0.0% | $259.37 | $151.26 | +70.7% | COM | 294429105 |
| PPG | PPG INDUSTRIES INC | 648,973 | $73.82M | 0.0% | $113.75 | $92.92 | +20.7% | COM | 693506107 |
| SDGR | SCHRODINGER INC | 3,649,950 | $73.44M | 0.0% | $20.12 | $26.01 | -22.7% | COM | 80810D103 |
| HUM | HUMANA INC | 298,807 | $73.05M | 0.0% | $244.48 | $238.50 | +1.8% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,020,916 | $72.89M | 0.0% | $36.07 | $36.10 | — | COM | 02665T306 |
| INVH | INVITATION HOMES INC | 2,210,912 | $72.52M | 0.0% | $32.80 * | $23.39 | +37.3% | COM | 46187W107 |
| HUBS | HUBSPOT INC | 127,532 | $70.99M | 0.0% | $556.63 | $441.34 | +26.1% | COM | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,475 | $70.94M | 0.0% | $512.31 | $362.83 | +41.2% | COM | 879360105 |
| LEN | LENNAR CORP-A | 634,920 | $70.23M | 0.0% | $110.61 | $53.92 | +103.4% | COM | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 353,616 | $69.83M | 0.0% | $197.47 | $260.74 | -24.3% | COM | 562750109 |
| TXG | 10X GENOMICS INC-CLASS A | 6,017,963 | $69.69M | 0.0% | $11.58 | $50.04 | -76.9% | COM | 88025U109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 94 | $68.51M | 0.0% | $728800.00 | $398838.38 | +82.7% | COM | 084670108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 182,689 | $68.5M | 0.0% | $374.97 | $203.51 | +84.3% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 285,936 | $67.93M | 0.0% | $237.58 | $217.29 | +9.3% | COM | 550021109 |
| GDDY | GODADDY INC - CLASS A | 377,190 | $67.92M | 0.0% | $180.06 | $79.68 | +126.0% | COM | 380237107 |
| CCL | CARNIVAL CORP | 2,411,890 | $67.82M | 0.0% | $28.12 | $26.31 | +6.9% | COM | 143658300 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,608,015 | $67.55M | 0.0% | $42.01 | $54.30 | -23.5% | COM | 674599105 |
| EXE | EXPAND ENERGY CORP | 577,150 | $67.49M | 0.0% | $116.94 | $90.66 | +26.4% | COM | 165167735 |
| DTE | DTE ENERGY COMPANY | 508,745 | $67.39M | 0.0% | $132.46 | $80.17 | +62.4% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 410,778 | $67.31M | 0.0% | $163.86 | $90.96 | +80.1% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 287,404 | $67.03M | 0.0% | $233.21 | $101.40 | +130.0% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,971,287 | $66.56M | 0.0% | $16.76 | $10.57 | +55.7% | COM | 446150104 |
| TROW | T ROWE PRICE GROUP INC | 685,522 | $66.15M | 0.0% | $96.50 * | $82.51 | +14.1% | COM | 74144T108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 271,841 | $66.07M | 0.0% | $243.03 | $118.28 | +103.8% | COM | 11133T103 |
| DOV | DOVER CORP | 360,506 | $66.06M | 0.0% | $183.23 | $90.57 | +101.2% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,250,470 | $65.99M | 0.0% | $52.77 | $48.92 | +7.0% | COM | 892356106 |
| VRSN | VERISIGN INC | 228,223 | $65.91M | 0.0% | $288.80 | $109.72 | +161.7% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 424,934 | $65.49M | 0.0% | $154.11 | $84.70 | +80.0% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 950,079 | $65.17M | 0.0% | $68.59 * | $26.89 | +5.6% | COM | 26614N102 |
| CDW | CDW CORP/DE | 363,552 | $64.93M | 0.0% | $178.59 | $121.69 | +45.6% | COM | 12514G108 |
| ESS | ESSEX PROPERTY TRUST INC | 227,786 | $64.55M | 0.0% | $283.40 | $236.74 | +17.4% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 108,852 | $64.53M | 0.0% | $592.84 | $327.95 | +80.8% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO INC | 671,233 | $64.51M | 0.0% | $96.11 | $48.01 | +98.8% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,758,110 | $64.43M | 0.0% | $36.65 | $36.71 | — | COM | 681936100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,147,019 | $64.36M | 0.0% | $20.45 | $11.33 | +78.5% | COM | 42824C109 |
| VLTO | VERALTO CORP | 635,805 | $64.18M | 0.0% | $100.95 | $76.05 | +32.4% | COM | 92338C103 |
| U | UNITY SOFTWARE INC | 2,637,201 | $63.82M | 0.0% | $24.20 | $68.11 | -64.5% | COM | 91332U101 |
| SYF | SYNCHRONY FINANCIAL | 950,131 | $63.41M | 0.0% | $66.74 | $27.73 | +138.7% | COM | 87165B103 |
| PLMR | PALOMAR HOLDINGS INC | 410,507 | $63.32M | 0.0% | $154.25 | $69.63 | +121.5% | COM | 69753M105 |
| AEE | AMEREN CORPORATION | 653,324 | $62.75M | 0.0% | $96.04 | $49.98 | +89.4% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 1,520,357 | $62.53M | 0.0% | $41.13 | $18.84 | +114.5% | COM | 316773100 |
| AWK | AMERICAN WATER WORKS CO INC | 449,503 | $62.53M | 0.0% | $139.11 | $82.60 | +66.4% | COM | 030420103 |
| COLD | AMERICOLD REALTY TRUST INC | 3,756,461 | $62.47M | 0.0% | $16.63 | $21.95 | — | COM | 03064D108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,399,960 | $61.91M | 0.0% | $18.21 | $9.07 | +100.8% | COM | 83406F102 |
| IP | INTERNATIONAL PAPER CO | 1,319,032 | $61.77M | 0.0% | $46.83 * | $39.14 | +17.1% | COM | 460146103 |
| CRCL | CIRCLE INTERNET GROUP INC | 340,065 | $61.65M | 0.0% | $181.29 | $162.91 | +11.3% | COM | 172573107 |
| NVR | NVR INC | 8,332 | $61.54M | 0.0% | $7385.66 | $3592.70 | +105.6% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 964,270 | $61.35M | 0.0% | $63.62 * | $57.35 | +8.5% | COM | 30040W108 |
| — | AMCOR PLC | 6,658,569 | $61.19M | 0.0% | $9.19 | $9.65 | -4.8% | COM | G0250X107 |
| RF | REGIONS FINANCIAL CORP | 2,599,974 | $61.15M | 0.0% | $23.52 | $12.45 | +85.1% | COM | 7591EP100 |
| MKL | MARKEL GROUP INC | 30,453 | $60.83M | 0.0% | $1997.36 | $1038.74 | +92.3% | COM | 570535104 |
| HSY | HERSHEY CO/THE | 366,121 | $60.76M | 0.0% | $165.95 | $98.85 | +65.3% | COM | 427866108 |
| — | KELLANOVA | 760,768 | $60.5M | 0.0% | $79.53 | $49.30 | +59.0% | COM | 487836108 |
| AVAV | AEROVIRONMENT INC | 212,321 | $60.5M | 0.0% | $284.95 | $97.39 | +192.6% | COM | 008073108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,219,444 | $59.76M | 0.0% | $49.01 | $36.35 | +34.8% | COM | 86800U302 |
| DVN | DEVON ENERGY CORP | 1,868,972 | $59.45M | 0.0% | $31.81 | $21.88 | +43.5% | COM | 25179M103 |
| CINF | CINCINNATI FINANCIAL CORP | 393,888 | $58.66M | 0.0% | $148.92 | $62.55 | +135.5% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 267,741 | $58.36M | 0.0% | $217.97 | $71.66 | +199.6% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC-A | 358,219 | $58.28M | 0.0% | $162.68 | $110.71 | +45.0% | COM | 21036P108 |
| NTRS | NORTHERN TRUST CORP | 454,038 | $57.57M | 0.0% | $126.79 | $77.81 | +61.0% | COM | 665859104 |
| DG | DOLLAR GENERAL CORP | 502,456 | $57.47M | 0.0% | $114.38 | $95.35 | +18.6% | COM | 256677105 |
| PHM | PULTEGROUP INC | 542,933 | $57.26M | 0.0% | $105.46 | $33.96 | +209.4% | COM | 745867101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48,446 | $56.91M | 0.0% | $1174.72 | $746.67 | +57.3% | COM | 592688105 |
| PPL | PPL CORP | 1,669,327 | $56.57M | 0.0% | $33.89 | $21.09 | +58.2% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 373,396 | $56.49M | 0.0% | $151.28 | $68.38 | +121.2% | COM | 538034109 |
| WCN | WASTE CONNECTIONS INC | 300,935 | $56.19M | 0.0% | $186.72 | $76.87 | +142.5% | COM | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC | 4,897,479 | $56.13M | 0.0% | $11.46 | $17.18 | -33.3% | COM | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 1,525,525 | $56.05M | 0.0% | $36.74 | $20.01 | +81.5% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR | 1,063,298 | $55.73M | 0.0% | $52.41 | $35.58 | +47.3% | COM | 682189105 |
| HPQ | HP INC | 2,273,706 | $55.61M | 0.0% | $24.46 * | $14.48 | +65.3% | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 210,102 | $55.15M | 0.0% | $262.51 | $204.12 | +27.9% | COM | 504922105 |
| STE | STERIS PLC | 227,383 | $54.62M | 0.0% | $240.22 | $220.78 | +8.5% | COM | G8473T100 |
| BXP | BXP INC | 807,422 | $54.48M | 0.0% | $67.47 | $75.12 | -11.9% | COM | 101121101 |
| WRB | WR BERKLEY CORP | 737,183 | $54.16M | 0.0% | $73.47 | $36.33 | +98.8% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 517,124 | $54.04M | 0.0% | $104.50 | $63.48 | — | COM | 531229755 |
| NTAP | NETAPP INC | 503,822 | $53.68M | 0.0% | $106.55 | $43.70 | +140.4% | COM | 64110D104 |
| JBL | JABIL INC | 244,319 | $53.29M | 0.0% | $218.10 | $110.70 | +96.9% | COM | 466313103 |
| MAA | MID-AMERICA APARTMENT COMM | 359,273 | $53.18M | 0.0% | $148.01 * | $88.58 | +63.5% | COM | 59522J103 |
| RDDT | REDDIT INC-CL A | 352,728 | $53.11M | 0.0% | $150.57 | $56.29 | +167.5% | COM | 75734B100 |
| ULTA | ULTA BEAUTY INC | 113,524 | $53.11M | 0.0% | $467.82 | $244.86 | +91.1% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP | 224,547 | $52.73M | 0.0% | $234.84 | $193.00 | +20.4% | COM | 78410G104 |
| CMS | CMS ENERGY CORP | 757,923 | $52.51M | 0.0% | $69.28 | $34.78 | +96.3% | COM | 125896100 |
| BIIB | BIOGEN INC | 414,830 | $52.1M | 0.0% | $125.59 | $237.04 | -47.0% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 1,286,247 | $51.78M | 0.0% | $40.26 | $29.58 | +33.4% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 520,235 | $51.52M | 0.0% | $99.04 | $74.58 | +32.8% | COM | 256746108 |
| HUBB | HUBBELL INC | 125,791 | $51.37M | 0.0% | $408.41 | $249.22 | +62.9% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP | 800,127 | $51.2M | 0.0% | $63.99 | $43.51 | +46.8% | COM | 958102105 |
| CTRA | COTERRA ENERGY INC | 2,003,404 | $50.85M | 0.0% | $25.38 | $17.75 | +40.5% | COM | 127097103 |
| EIX | EDISON INTERNATIONAL | 984,466 | $50.8M | 0.0% | $51.60 * | $49.87 | +0.3% | COM | 281020107 |
| EME | EMCOR GROUP INC | 94,939 | $50.78M | 0.0% | $534.89 | $344.26 | +55.2% | COM | 29084Q100 |
| CPAY | CORPAY INC | 152,755 | $50.69M | 0.0% | $331.82 | $292.25 | +13.5% | COM | 219948106 |
| PODD | INSULET CORP | 160,573 | $50.45M | 0.0% | $314.18 | $201.32 | +56.1% | COM | 45784P101 |
| KIM | KIMCO REALTY CORP | 2,397,920 | $50.4M | 0.0% | $21.02 * | $17.49 | +17.3% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 318,446 | $50.24M | 0.0% | $157.76 | $74.67 | +110.3% | COM | 525327102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,299,684 | $50.09M | 0.0% | $11.65 | $19.04 | -38.8% | COM | 00650F109 |
| EXPE | EXPEDIA GROUP INC | 296,711 | $50.05M | 0.0% | $168.68 | $108.26 | +55.3% | COM | 30212P303 |
| GPN | GLOBAL PAYMENTS INC | 622,196 | $49.8M | 0.0% | $80.04 | $141.85 | -43.9% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 275,103 | $49.42M | 0.0% | $179.63 | $88.26 | +101.7% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 2,416,360 | $49.25M | 0.0% | $20.38 | $27.83 | -27.8% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 403,120 | $48.9M | 0.0% | $121.31 | $71.06 | +68.1% | COM | 372460105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 643,242 | $48.77M | 0.0% | $75.82 | $64.20 | +15.8% | COM | 579780206 |
| WAT | WATERS CORP | 139,081 | $48.54M | 0.0% | $349.04 | $240.33 | +45.2% | COM | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 293,795 | $48M | 0.0% | $163.37 | $135.62 | +19.6% | COM | 969904101 |
| PKG | PACKAGING CORP OF AMERICA | 253,763 | $47.82M | 0.0% | $188.45 | $88.50 | +110.4% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 408,169 | $47.76M | 0.0% | $117.00 | $60.05 | +94.4% | COM | N00985106 |
| HEI/A | HEICO CORP-CLASS A | 184,438 | $47.72M | 0.0% | $258.75 | $107.51 | +140.4% | COM | 422806208 |
| TPL | TEXAS PACIFIC LAND CORP | 45,068 | $47.61M | 0.0% | $1056.39 * | $197.78 | +77.4% | COM | 88262P102 |
| AMLP | ALERIAN MLP ETF | 960,485 | $46.93M | 0.0% | $48.86 | $34.25 | +42.7% | COM | 00162Q452 |
| NI | NISOURCE INC | 1,160,831 | $46.83M | 0.0% | $40.34 | $25.50 | +56.1% | COM | 65473P105 |
| MOH | MOLINA HEALTHCARE INC | 156,969 | $46.76M | 0.0% | $297.90 | $216.10 | +37.9% | COM | 60855R100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 838,948 | $46.49M | 0.0% | $55.41 | $38.81 | +42.4% | COM | 45841N107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507,032 | $46.25M | 0.0% | $91.21 | $100.98 | -10.1% | COM | 98956P102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 373,918 | $46.21M | 0.0% | $123.59 | $101.91 | +21.3% | COM | 36118L106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 568,811 | $45.96M | 0.0% | $80.80 | $112.34 | -28.6% | COM | 518439104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,013,771 | $45.37M | 0.0% | $44.75 | $26.87 | +63.7% | COM | 174610105 |
| L | LOEWS CORP | 494,280 | $45.31M | 0.0% | $91.66 | $46.42 | +97.2% | COM | 540424108 |
| SW | SMURFIT WESTROCK PLC | 1,048,957 | $45.26M | 0.0% | $43.15 | $43.94 | -2.8% | COM | G8267P108 |
| CGNX | COGNEX CORP | 1,422,366 | $45.12M | 0.0% | $31.72 | $49.47 | -36.1% | COM | 192422103 |
| GENI | GENIUS SPORTS LTD | 4,336,734 | $45.1M | 0.0% | $10.40 | $4.60 | +126.1% | COM | G3934V109 |
| — | LXP INDUSTRIAL TRUST | 5,456,385 | $45.07M | 0.0% | $8.26 | $8.95 | — | COM | 529043101 |
| PNR | PENTAIR PLC | 435,238 | $44.68M | 0.0% | $102.66 | $54.85 | +86.3% | COM | G7S00T104 |
| ZM | ZOOM COMMUNICATIONS INC | 571,641 | $44.58M | 0.0% | $77.98 | $231.93 | -66.4% | COM | 98980L101 |
| VCYT | VERACYTE INC | 1,647,177 | $44.52M | 0.0% | $27.03 | $26.98 | +0.2% | COM | 92337F107 |
| IFF | INTL FLAVORS & FRAGRANCES | 605,062 | $44.5M | 0.0% | $73.55 | $98.94 | -26.6% | COM | 459506101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 99,276 | $44.4M | 0.0% | $447.28 | $363.02 | +22.4% | COM | 303075105 |
| SNA | SNAP-ON INC | 142,019 | $44.19M | 0.0% | $311.18 | $137.04 | +123.9% | COM | 833034101 |
| PD | PAGERDUTY INC | 2,887,361 | $44.12M | 0.0% | $15.28 | $29.41 | -48.0% | COM | 69553P100 |
| CF | CF INDUSTRIES HOLDINGS INC | 477,979 | $43.97M | 0.0% | $92.00 | $43.43 | +109.4% | COM | 125269100 |
| VOO | VANGUARD S&P 500 ETF | 77,215 | $43.86M | 0.0% | $568.03 | $525.55 | +8.1% | COM | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP | 550,712 | $43.74M | 0.0% | $79.43 | $44.17 | +76.4% | COM | 74251V102 |
| J | JACOBS SOLUTIONS INC | 332,457 | $43.7M | 0.0% | $131.45 | $101.91 | +28.4% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 381,478 | $43.58M | 0.0% | $114.25 | $73.10 | +55.5% | COM | 302130109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,752,965 | $43.38M | 0.0% | $11.56 | $12.05 | -6.0% | COM | 36831E108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 817,000 | $43.1M | 0.0% | $52.76 | $52.65 | +0.2% | COM | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,455,811 | $43M | 0.0% | $17.51 * | $19.68 | -14.0% | COM | 42250P103 |
| DOW | DOW INC | 1,622,439 | $42.96M | 0.0% | $26.48 * | $36.33 | -29.2% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 333,799 | $42.73M | 0.0% | $128.01 | $32.16 | +295.4% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 2,781,331 | $42.72M | 0.0% | $15.36 * | $13.58 | +9.7% | COM | 44107P104 |
| FTV | FORTIVE CORP | 814,210 | $42.44M | 0.0% | $52.13 | $38.92 | +33.6% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SERVICES | 191,643 | $41.93M | 0.0% | $218.80 | $184.14 | +18.6% | COM | 955306105 |
| FFIV | F5 INC | 142,338 | $41.89M | 0.0% | $294.32 | $130.12 | +126.2% | COM | 315616102 |
| OMCL | OMNICELL INC | 1,423,604 | $41.85M | 0.0% | $29.40 | $41.03 | -28.4% | COM | 68213N109 |
| WPC | WP CAREY INC | 670,445 | $41.82M | 0.0% | $62.38 | $69.21 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 503,250 | $41.67M | 0.0% | $82.80 | $60.98 | +35.8% | COM | 78467J100 |
| MDB | MONGODB INC | 197,193 | $41.41M | 0.0% | $209.99 | $244.40 | -14.1% | COM | 60937P106 |
| LYB | LYONDELLBASELL INDU-CL A | 715,559 | $41.4M | 0.0% | $57.86 * | $72.80 | -24.5% | COM | N53745100 |
| TSN | TYSON FOODS INC-CL A | 738,919 | $41.34M | 0.0% | $55.94 | $50.35 | +9.1% | COM | 902494103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,167,745 | $41.33M | 0.0% | $5.06 | $8.32 | -39.2% | COM | 75629V104 |
| WY | WEYERHAEUSER CO | 1,604,314 | $41.21M | 0.0% | $25.69 | $23.65 | +6.7% | COM | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 286,080 | $41.21M | 0.0% | $144.06 | $107.53 | +33.6% | COM | 05605H100 |
| TWLO | TWILIO INC - A | 331,143 | $41.18M | 0.0% | $124.36 | $175.62 | -29.2% | COM | 90138F102 |
| FSLR | FIRST SOLAR INC | 248,731 | $41.17M | 0.0% | $165.54 | $156.93 | +5.5% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,455,316 | $41.15M | 0.0% | $16.76 | $27.15 | -38.3% | COM | 881624209 |
| GEN | GEN DIGITAL INC | 1,399,357 | $41.14M | 0.0% | $29.40 | $15.53 | +87.7% | COM | 668771108 |
| IBTA | IBOTTA INC-CL A | 1,113,165 | $40.74M | 0.0% | $36.60 | $63.53 | -42.4% | COM | 451051106 |
| CHKP | CHECK POINT SOFTWARE TECH | 183,755 | $40.66M | 0.0% | $221.25 | $132.25 | +67.3% | COM | M22465104 |
| HEI | HEICO CORP | 123,423 | $40.48M | 0.0% | $328.00 | $128.16 | +155.9% | COM | 422806109 |
| FR | FIRST INDUSTRIAL REALTY TR | 837,007 | $40.29M | 0.0% | $48.13 | $40.96 | — | COM | 32054K103 |
| APTV | APTIV PLC | 584,347 | $39.86M | 0.0% | $68.22 | $61.22 | +11.4% | COM | G3265R107 |
| TXT | TEXTRON INC | 496,027 | $39.83M | 0.0% | $80.29 | $41.05 | +95.5% | COM | 883203101 |
| Z | ZILLOW GROUP INC - C | 567,181 | $39.73M | 0.0% | $70.05 | $70.37 | -0.5% | COM | 98954M200 |
| BBY | BEST BUY CO INC | 591,561 | $39.71M | 0.0% | $67.13 * | $50.19 | +30.3% | COM | 086516101 |
| EQH | EQUITABLE HOLDINGS INC | 707,318 | $39.68M | 0.0% | $56.10 | $21.24 | +161.2% | COM | 29452E101 |
| ROL | ROLLINS INC | 701,840 | $39.6M | 0.0% | $56.42 | $28.78 | +94.9% | COM | 775711104 |
| CCJ | CAMECO CORP | 528,797 | $39.25M | 0.0% | $74.23 | $28.97 | +155.7% | COM | 13321L108 |
| CLX | CLOROX COMPANY | 326,436 | $39.2M | 0.0% | $120.07 * | $113.16 | +3.9% | COM | 189054109 |
| EVRG | EVERGY INC | 567,432 | $39.11M | 0.0% | $68.93 | $44.46 | +52.2% | COM | 30034W106 |
| OMC | OMNICOM GROUP | 538,442 | $38.74M | 0.0% | $71.94 | $54.02 | +30.7% | COM | 681919106 |
| BAP | CREDICORP LTD | 173,181 | $38.71M | 0.0% | $223.52 | $139.04 | +60.8% | COM | G2519Y108 |
| BAX | BAXTER INTERNATIONAL INC | 1,273,414 | $38.56M | 0.0% | $30.28 | $48.97 | -38.6% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 965,179 | $38.54M | 0.0% | $39.93 | $25.85 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 681,697 | $38.22M | 0.0% | $56.06 * | $29.54 | +79.8% | COM | 31620R303 |
| FRT | FEDERAL REALTY INVS TRUST | 401,428 | $38.13M | 0.0% | $94.99 * | $91.97 | -0.2% | COM | 313745101 |
| REG | REGENCY CENTERS CORP | 534,921 | $38.1M | 0.0% | $71.23 * | $53.32 | +30.8% | COM | 758849103 |
| NTST | NETSTREIT CORP | 2,249,347 | $38.08M | 0.0% | $16.93 | $16.05 | — | COM | 64119V303 |
| TRU | TRANSUNION | 430,629 | $37.9M | 0.0% | $88.00 | $66.12 | +32.7% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 581,479 | $37.89M | 0.0% | $65.16 | $53.84 | +21.0% | COM | 436440101 |
| NTNX | NUTANIX INC - A | 493,141 | $37.7M | 0.0% | $76.44 | $65.31 | +17.0% | COM | 67059N108 |
| LII | LENNOX INTERNATIONAL INC | 65,592 | $37.6M | 0.0% | $573.24 | $218.20 | +161.4% | COM | 526107107 |
| DT | DYNATRACE INC | 681,010 | $37.6M | 0.0% | $55.21 | $48.77 | +13.2% | COM | 268150109 |
| YUMC | YUM CHINA HOLDINGS INC | 840,889 | $37.6M | 0.0% | $44.71 | $31.83 | +40.5% | COM | 98850P109 |
| OKTA | OKTA INC | 375,601 | $37.55M | 0.0% | $99.97 | $176.32 | -43.3% | COM | 679295105 |
| RS | RELIANCE INC | 119,327 | $37.46M | 0.0% | $313.90 | $228.82 | +37.2% | COM | 759509102 |
| DECK | DECKERS OUTDOOR CORP | 363,179 | $37.43M | 0.0% | $103.07 | $141.04 | -26.9% | COM | 243537107 |
| OUT | OUTFRONT MEDIA INC | 2,264,674 | $36.96M | 0.0% | $16.32 | $16.14 | — | COM | 69007J304 |
| KEY | KEYCORP | 2,106,950 | $36.7M | 0.0% | $17.42 * | $12.94 | +31.7% | COM | 493267108 |
| SNAP | SNAP INC - A | 4,208,697 | $36.57M | 0.0% | $8.69 | $18.50 | -53.0% | COM | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 313,216 | $36.55M | 0.0% | $116.69 | $112.83 | +3.4% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 468,066 | $36.46M | 0.0% | $77.89 | $154.46 | -49.6% | COM | 256163106 |
| LNT | ALLIANT ENERGY CORP | 599,835 | $36.27M | 0.0% | $60.47 | $34.45 | +72.9% | COM | 018802108 |
| BALL | BALL CORP | 645,187 | $36.19M | 0.0% | $56.09 | $37.23 | +49.5% | COM | 058498106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 583,400 | $35.98M | 0.0% | $61.67 | $70.48 | — | COM | 29472R108 |
| EG | EVEREST GROUP LTD | 103,843 | $35.29M | 0.0% | $339.85 | $278.50 | +22.0% | COM | G3223R108 |
| BG | BUNGE GLOBAL SA | 437,642 | $35.13M | 0.0% | $80.28 | $94.26 | -16.2% | COM | H11356104 |
| CSL | CARLISLE COS INC | 93,443 | $34.89M | 0.0% | $373.40 | $218.11 | +69.6% | COM | 142339100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 236,661 | $34.65M | 0.0% | $146.40 | $70.77 | +106.9% | COM | 892672106 |
| CPT | CAMDEN PROPERTY TRUST | 304,624 | $34.33M | 0.0% | $112.69 | $82.67 | +33.6% | COM | 133131102 |
| DPZ | DOMINO'S PIZZA INC | 76,111 | $34.3M | 0.0% | $450.60 | $206.80 | +116.2% | COM | 25754A201 |
| CRWV | COREWEAVE INC-CL A | 210,254 | $34.28M | 0.0% | $163.06 | $92.20 | +76.9% | COM | 21873S108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 424,883 | $33.89M | 0.0% | $79.76 | $84.45 | -5.5% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 177,746 | $33.65M | 0.0% | $189.33 | $188.93 | +0.2% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 191,150 | $33.54M | 0.0% | $175.47 | $87.85 | +97.5% | COM | 053611109 |
| RKLB | ROCKET LAB CORP | 927,730 | $33.18M | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| NHI | NATL HEALTH INVESTORS INC | 471,670 | $33.07M | 0.0% | $70.12 | $59.51 | — | COM | 63633D104 |
| GLBE | GLOBAL-E ONLINE LTD | 985,505 | $33.05M | 0.0% | $33.54 | $26.17 | +28.2% | COM | M5216V106 |
| BURL | BURLINGTON STORES INC | 141,383 | $32.89M | 0.0% | $232.64 | $177.85 | +30.8% | COM | 122017106 |
| COO | COOPER COS INC/THE | 462,196 | $32.89M | 0.0% | $71.16 | $96.32 | -26.1% | COM | 216648501 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,686,260 | $32.87M | 0.0% | $19.49 | $11.43 | +70.5% | COM | 88034P109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 338,969 | $32.52M | 0.0% | $95.95 | $65.77 | +44.6% | COM | 12541W209 |
| CUBE | CUBESMART | 764,598 | $32.5M | 0.0% | $42.50 | $40.06 | — | COM | 229663109 |
| AUR | AURORA INNOVATION INC | 6,170,556 | $32.33M | 0.0% | $5.24 | $4.83 | +8.6% | COM | 051774107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 894,303 | $32.22M | 0.0% | $36.03 | $37.81 | -4.7% | COM | G7709Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 178,320 | $32.13M | 0.0% | $180.17 | $136.67 | +30.9% | COM | 426281101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 78,770 | $32.05M | 0.0% | $406.88 | $183.76 | — | COM | M2682V108 |
| RBRK | RUBRIK INC-A | 355,617 | $31.86M | 0.0% | $89.59 | $33.13 | +170.5% | COM | 781154109 |
| IEMG | ISHARES CORE MSCI EMERGING | 527,983 | $31.69M | 0.0% | $60.03 | $55.49 | +8.2% | COM | 46434G103 |
| ACM | AECOM | 278,529 | $31.43M | 0.0% | $112.86 | $86.31 | +29.8% | COM | 00766T100 |
| FOXA | FOX CORP - CLASS A | 559,169 | $31.34M | 0.0% | $56.04 | $34.91 | +59.8% | COM | 35137L105 |
| MAS | MASCO CORP | 482,561 | $31.06M | 0.0% | $64.36 | $28.43 | +124.3% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 705,800 | $30.71M | 0.0% | $43.51 | $41.72 | +3.4% | COM | 517834107 |
| INCY | INCYTE CORP | 450,471 | $30.68M | 0.0% | $68.10 | $76.14 | -10.6% | COM | 45337C102 |
| SJM | JM SMUCKER CO/THE | 311,013 | $30.54M | 0.0% | $98.20 | $89.87 | +7.1% | COM | 832696405 |
| IEX | IDEX CORP | 173,298 | $30.43M | 0.0% | $175.57 | $142.33 | +22.4% | COM | 45167R104 |
| WSO | WATSCO INC | 68,227 | $30.13M | 0.0% | $441.62 | $351.43 | +25.7% | COM | 942622200 |
| KRG | KITE REALTY GROUP TRUST | 1,309,347 | $29.66M | 0.0% | $22.65 | $21.92 | — | COM | 49803T300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,488 | $29.6M | 0.0% | $125.69 | $102.62 | +22.5% | COM | 64125C109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 205,707 | $29.54M | 0.0% | $143.60 | $89.44 | +59.6% | COM | 445658107 |
| ALLE | ALLEGION PLC | 202,367 | $29.17M | 0.0% | $144.12 | $111.53 | +29.2% | COM | G0176J109 |
| GGG | GRACO INC | 339,041 | $29.15M | 0.0% | $85.97 | $67.82 | +25.5% | COM | 384109104 |
| RVTY | REVVITY INC | 301,035 | $29.12M | 0.0% | $96.72 | $113.96 | -15.3% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 959,309 | $29.02M | 0.0% | $30.25 * | $31.96 | -7.4% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 1,416,807 | $29M | 0.0% | $20.47 * | $24.77 | -20.5% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP | 100,248 | $28.81M | 0.0% | $287.35 | $251.06 | +14.5% | COM | 91307C102 |
| NDSN | NORDSON CORP | 133,270 | $28.57M | 0.0% | $214.37 | $179.50 | +18.6% | COM | 655663102 |
| GLD | SPDR GOLD SHARES | 93,455 | $28.49M | 0.0% | $304.83 | $180.54 | +68.8% | COM | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 272,371 | $28.36M | 0.0% | $104.13 | $73.71 | +38.6% | COM | 099502106 |
| ETOR | ETORO GROUP LTD-A | 421,205 | $28.05M | 0.0% | $66.59 | $64.04 | +4.0% | COM | G32089107 |
| ARCC | ARES CAPITAL CORP | 1,260,403 | $27.68M | 0.0% | $21.96 * | $13.45 | +56.1% | COM | 04010L103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 151,303 | $27.41M | 0.0% | $181.15 | $109.32 | +65.4% | COM | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 492,104 | $27.05M | 0.0% | $54.97 | $85.07 | -35.4% | COM | 09061G101 |
| OC | OWENS CORNING | 196,163 | $26.98M | 0.0% | $137.52 | $74.66 | +84.2% | COM | 690742101 |
| CG | CARLYLE GROUP INC/THE | 523,381 | $26.9M | 0.0% | $51.40 | $28.92 | +74.4% | COM | 14316J108 |
| ADC | AGREE REALTY CORP | 365,553 | $26.71M | 0.0% | $73.06 | $66.14 | — | COM | 008492100 |
| NWSA | NEWS CORP - CLASS A | 894,503 | $26.58M | 0.0% | $29.72 | $19.12 | +54.9% | COM | 65249B109 |
| JOBY | JOBY AVIATION INC | 2,514,239 | $26.53M | 0.0% | $10.55 | $4.89 | +115.7% | COM | G65163100 |
| RPM | RPM INTERNATIONAL INC | 240,929 | $26.46M | 0.0% | $109.84 | $72.87 | +50.7% | COM | 749685103 |
| CNH | CNH INDUSTRIAL NV | 2,012,119 | $26.08M | 0.0% | $12.96 | $13.42 | -3.4% | COM | N20944109 |
| POOL | POOL CORP | 89,023 | $25.95M | 0.0% | $291.48 | $332.41 | -13.1% | COM | 73278L105 |
| CURB | CURBLINE PROPERTIES CORP | 1,127,075 | $25.73M | 0.0% | $22.83 | $23.06 | — | COM | 23128Q101 |
| CCK | CROWN HOLDINGS INC | 249,289 | $25.67M | 0.0% | $102.98 | $57.31 | +78.7% | COM | 228368106 |
| KSPI | JSC KASPI.KZ ADR | 299,625 | $25.44M | 0.0% | $84.89 | $101.99 | -16.8% | COM | 48581R205 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,831,402 | $25.16M | 0.0% | $13.74 | $23.55 | -41.7% | COM | 76954A103 |
| DKS | DICK'S SPORTING GOODS INC | 126,864 | $25.09M | 0.0% | $197.81 | $137.32 | +42.5% | COM | 253393102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,671,265 | $25.06M | 0.0% | $9.38 | $34.85 | -73.1% | COM | 45826J105 |
| PAYC | PAYCOM SOFTWARE INC | 106,379 | $24.62M | 0.0% | $231.40 | $226.82 | +1.6% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 300,501 | $24.24M | 0.0% | $80.65 | $132.07 | -39.1% | COM | 29362U104 |
| CDNA | CAREDX INC | 1,236,928 | $24.17M | 0.0% | $19.54 | $34.97 | -44.1% | COM | 14167L103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,832,467 | $23.84M | 0.0% | $13.01 | $30.23 | -57.0% | COM | 03969T109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,737,545 | $23.83M | 0.0% | $5.03 | $3.26 | +54.1% | COM | G4124C109 |
| LKQ | LKQ CORP | 639,914 | $23.68M | 0.0% | $37.01 | $38.15 | -4.9% | COM | 501889208 |
| DAL | DELTA AIR LINES INC | 473,477 | $23.29M | 0.0% | $49.18 | $32.56 | +50.0% | COM | 247361702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,224,693 | $23.05M | 0.0% | $18.82 | $17.78 | — | COM | 035710839 |
| SOLV | SOLVENTUM CORP | 295,970 | $22.45M | 0.0% | $75.84 | $60.70 | +24.9% | COM | 83444M101 |
| SCCO | SOUTHERN COPPER CORP | 221,846 | $22.44M | 0.0% | $101.17 * | $28.18 | +243.0% | COM | 84265V105 |
| CDP | COPT DEFENSE PROPERTIES | 813,393 | $22.43M | 0.0% | $27.58 | $25.42 | — | COM | 22002T108 |
| IOT | SAMSARA INC-CL A | 549,022 | $21.84M | 0.0% | $39.78 | $38.44 | +3.5% | COM | 79589L106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 223,000 | $21.69M | 0.0% | $97.27 | $95.02 | +2.4% | COM | 78468R622 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 61,343 | $21.27M | 0.0% | $346.79 | $219.88 | +56.4% | COM | 29530P102 |
| AVTR | AVANTOR INC | 1,533,172 | $20.64M | 0.0% | $13.46 | $19.83 | -32.1% | COM | 05352A100 |
| WTRG | ESSENTIAL UTILITIES INC | 543,918 | $20.2M | 0.0% | $37.14 | $45.78 | -18.9% | COM | 29670G102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 149,908 | $18.92M | 0.0% | $126.21 * | $58.05 | +107.8% | COM | 025932104 |
| FOX | FOX CORP - CLASS B | 357,980 | $18.48M | 0.0% | $51.63 | $35.28 | +45.6% | COM | 35137L204 |
| OBDC | BLUE OWL CAPITAL CORP | 1,283,332 | $18.4M | 0.0% | $14.34 * | $10.85 | +24.6% | COM | 69121K104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 379,153 | $18.23M | 0.0% | $48.09 | $47.88 | -1.5% | COM | 60871R209 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,960,061 | $18.19M | 0.0% | $1.66 | $2.50 | -33.7% | COM | 65345M108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 334,382 | $18.05M | 0.0% | $53.97 | $52.65 | +2.2% | COM | 08265T208 |
| MNDY | MONDAY.COM LTD | 56,880 | $17.89M | 0.0% | $314.48 | $186.52 | +68.6% | COM | M7S64H106 |
| BXSL | BLACKSTONE SECURED LENDING F | 572,136 | $17.59M | 0.0% | $30.75 * | $22.19 | +30.8% | COM | 09261X102 |
| CRBG | COREBRIDGE FINANCIAL INC | 494,327 | $17.55M | 0.0% | $35.50 | $23.67 | +47.7% | COM | 21871X109 |
| SONY | SONY GROUP CORP - SP ADR | 665,130 | $17.31M | 0.0% | $26.03 | $17.76 | +46.6% | COM | 835699307 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 323,000 | $17.21M | 0.0% | $53.29 | $51.18 | +4.1% | COM | 464288638 |
| MAIN | MAIN STREET CAPITAL CORP | 287,252 | $16.98M | 0.0% | $59.10 | $43.47 | +36.0% | COM | 56035L104 |
| ACI | ALBERTSONS COS INC - CLASS A | 755,552 | $16.25M | 0.0% | $21.51 * | $19.47 | +7.9% | COM | 013091103 |
| DVA | DAVITA INC | 113,503 | $16.17M | 0.0% | $142.45 | $91.04 | +56.5% | COM | 23918K108 |
| NRIX | NURIX THERAPEUTICS INC | 1,391,638 | $15.85M | 0.0% | $11.39 | $17.29 | -34.1% | COM | 67080M103 |
| GBDC | GOLUB CAPITAL BDC INC | 1,080,551 | $15.83M | 0.0% | $14.65 * | $10.96 | +26.6% | COM | 38173M102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 170,783 | $15.82M | 0.0% | $92.62 | $89.20 | +3.8% | COM | 464288281 |
| HTHT | H WORLD GROUP LTD-ADR | 464,928 | $15.77M | 0.0% | $33.92 | $37.19 | -8.8% | COM | 44332N106 |
| CPB | THE CAMPBELL'S COMPANY | 514,459 | $15.77M | 0.0% | $30.65 * | $37.41 | -20.1% | COM | 134429109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 197,890 | $15.76M | 0.0% | $79.63 | $85.88 | -7.3% | COM | 910047109 |
| XP | XP INC - CLASS A | 756,016 | $15.27M | 0.0% | $20.20 | $17.57 | +15.0% | COM | G98239109 |
| VNQ | VANGUARD REAL ESTATE ETF | 169,449 | $15.09M | 0.0% | $89.06 | $87.43 | +1.9% | COM | 922908553 |
| FSK | FS KKR CAPITAL CORP | 723,668 | $15.02M | 0.0% | $20.75 * | $10.66 | +78.3% | COM | 302635206 |
| BIDU | BAIDU INC - SPON ADR | 169,775 | $14.56M | 0.0% | $85.76 | $89.40 | -4.1% | COM | 056752108 |
| PATH | UIPATH INC - CLASS A | 1,112,640 | $14.24M | 0.0% | $12.80 | $18.49 | -30.8% | COM | 90364P105 |
| WIX | WIX.COM LTD | 85,777 | $13.59M | 0.0% | $158.46 | $110.38 | +43.6% | COM | M98068105 |
| FTI | TECHNIPFMC PLC | 385,025 | $13.26M | 0.0% | $34.44 | $24.51 | +40.2% | COM | G87110105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 488,933 | $13.16M | 0.0% | $26.91 | $45.11 | -41.3% | COM | 115637209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 527,107 | $12.55M | 0.0% | $23.81 | $18.93 | +25.8% | COM | 83012A109 |
| ASML | ASML HOLDING NV-NY REG SHS | 15,084 | $12.09M | 0.0% | $801.39 | $754.79 | +6.2% | COM | N07059210 |
| SRTA | BLADE AIR MOBILITY INC | 2,999,192 | $12.09M | 0.0% | $4.03 | $6.85 | -41.2% | COM | 092667104 |
| LAMR | LAMAR ADVERTISING CO-A | 97,106 | $11.78M | 0.0% | $121.36 | $133.34 | — | COM | 512816109 |
| BILL | BILL HOLDINGS INC | 252,748 | $11.69M | 0.0% | $46.26 | $157.65 | -70.7% | COM | 090043100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,500,172 | $11.49M | 0.0% | $7.66 | $8.88 | — | COM | 252784301 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,218,455 | $11.43M | 0.0% | $1.24 | $18.45 | -93.3% | COM | 69404D108 |
| HTGC | HERCULES CAPITAL INC | 621,724 | $11.37M | 0.0% | $18.28 | $15.24 | +19.9% | COM | 427096508 |
| BZ | KANZHUN LTD - ADR | 637,058 | $11.37M | 0.0% | $17.84 | $20.58 | -13.3% | COM | 48553T106 |
| CPNG | COUPANG INC | 373,755 | $11.2M | 0.0% | $29.96 | $20.32 | +47.4% | COM | 22266T109 |
| QSI | QUANTUM-SI INC | 5,621,303 | $11.02M | 0.0% | $1.96 | $2.55 | -23.0% | COM | 74765K105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 731,834 | $11.01M | 0.0% | $15.05 | $11.83 | +27.2% | COM | 92763W103 |
| H | HYATT HOTELS CORP - CL A | 78,433 | $10.95M | 0.0% | $139.65 | $111.77 | +24.7% | COM | 448579102 |
| ESLT | ELBIT SYSTEMS LTD | 23,757 | $10.68M | 0.0% | $449.50 | $190.91 | +134.8% | COM | M3760D101 |
| QFIN | QIFU TECHNOLOGY INC | 242,185 | $10.5M | 0.0% | $43.36 | $22.80 | +90.2% | COM | 88557W101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 103,781 | $10.24M | 0.0% | $98.67 | $69.26 | — | COM | 78377T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 272,863 | $10.02M | 0.0% | $36.74 | $14.67 | — | COM | 398182303 |
| EEM | ISHARES MSCI EMERGING MARKET | 203,563 | $9.82M | 0.0% | $48.24 | $41.60 | +16.0% | COM | 464287234 |
| EGP | EASTGROUP PROPERTIES INC | 57,571 | $9.621M | 0.0% | $167.12 | $118.83 | — | COM | 277276101 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 175,195 | $9.525M | 0.0% | $54.37 | $57.76 | -5.9% | COM | 023586506 |
| TAL | TAL EDUCATION GROUP- ADR | 912,365 | $9.324M | 0.0% | $10.22 | $16.62 | -38.5% | COM | 874080104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 258,815 | $9.206M | 0.0% | $35.57 | $51.24 | — | COM | 76169C100 |
| EXAS | EXACT SCIENCES CORP | 173,136 | $9.2M | 0.0% | $53.14 | $101.81 | -47.8% | COM | 30063P105 |
| NNN | NNN REIT INC | 206,483 | $8.916M | 0.0% | $43.18 | $37.18 | — | COM | 637417106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 338,513 | $8.815M | 0.0% | $26.04 | $19.37 | — | COM | 11120U105 |
| SWK | STANLEY BLACK & DECKER INC | 128,723 | $8.721M | 0.0% | $67.75 * | $79.36 | -16.6% | COM | 854502101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 338,000 | $8.612M | 0.0% | $25.48 | $25.00 | +1.9% | COM | 78468R408 |
| CERS | CERUS CORP | 6,069,837 | $8.558M | 0.0% | $1.41 | $5.25 | -73.1% | COM | 157085101 |
| NTR | NUTRIEN LTD | 141,021 | $8.213M | 0.0% | $58.24 | $48.92 | +19.0% | COM | 67077M108 |
| BEN | FRANKLIN RESOURCES INC | 343,382 | $8.19M | 0.0% | $23.85 * | $24.66 | -5.9% | COM | 354613101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 113,315 | $7.918M | 0.0% | $69.88 | $65.70 | — | COM | 046353108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 77,100 | $7.764M | 0.0% | $100.70 | $100.40 | +0.3% | COM | 74348A467 |
| STAG | STAG INDUSTRIAL INC | 206,515 | $7.492M | 0.0% | $36.28 | $28.86 | — | COM | 85254J102 |
| LAB | STANDARD BIOTOOLS INC | 6,165,537 | $7.399M | 0.0% | $1.20 | $2.42 | -50.4% | COM | 34385P108 |
| INDA | ISHARES MSCI INDIA ETF | 128,311 | $7.144M | 0.0% | $55.68 | $47.98 | +16.0% | COM | 46429B598 |
| VNO | VORNADO REALTY TRUST | 184,535 | $7.057M | 0.0% | $38.24 | $25.69 | — | COM | 929042109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 370,759 | $6.941M | 0.0% | $18.72 * | $17.97 | -1.9% | COM | 61774A103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 216,078 | $6.895M | 0.0% | $31.91 | $22.04 | — | COM | 29670E107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 446,968 | $6.722M | 0.0% | $15.04 * | $10.82 | +27.9% | COM | 05684B107 |
| SKT | TANGER INC | 210,098 | $6.425M | 0.0% | $30.58 | $25.21 | — | COM | 875465106 |
| ALB | ALBEMARLE CORP | 102,131 | $6.401M | 0.0% | $62.67 | $93.35 | -33.4% | COM | 012653101 |
| CTRE | CARETRUST REIT INC | 208,979 | $6.395M | 0.0% | $30.60 | $22.47 | — | COM | 14174T107 |
| TRNO | TERRENO REALTY CORP | 112,252 | $6.294M | 0.0% | $56.07 | $60.43 | — | COM | 88146M101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 381,561 | $6.265M | 0.0% | $16.42 | $13.17 | +24.6% | COM | 204448104 |
| KRC | KILROY REALTY CORP | 181,434 | $6.225M | 0.0% | $34.31 | $57.16 | — | COM | 49427F108 |
| HR | HEALTHCARE REALTY TRUST INC | 389,455 | $6.177M | 0.0% | $15.86 | $17.62 | — | COM | 42226K105 |
| ARM | ARM HOLDINGS PLC-ADR | 36,964 | $5.979M | 0.0% | $161.74 | $117.05 | +38.2% | COM | 042068205 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 109,700 | $5.965M | 0.0% | $54.38 | $54.98 | -1.1% | COM | 78464A847 |
| LEGN | LEGEND BIOTECH CORP-ADR | 162,609 | $5.771M | 0.0% | $35.49 | $50.72 | -30.0% | COM | 52490G102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 90,581 | $5.676M | 0.0% | $62.66 | $61.11 | +2.5% | COM | 37954Y293 |
| CUZ | COUSINS PROPERTIES INC | 185,532 | $5.572M | 0.0% | $30.03 | $29.81 | — | COM | 222795502 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 130,500 | $5.559M | 0.0% | $42.60 | $44.94 | -5.2% | COM | 78468R853 |
| IONS | IONIS PHARMACEUTICALS INC | 139,739 | $5.521M | 0.0% | $39.51 | $59.07 | -33.1% | COM | 462222100 |
| FLEX | FLEX LTD | 108,053 | $5.394M | 0.0% | $49.92 | $15.01 | +232.7% | COM | Y2573F102 |
| SHEL | SHELL PLC-ADR | 76,248 | $5.369M | 0.0% | $70.41 | $56.18 | +25.3% | COM | 780259305 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 66,536 | $5.366M | 0.0% | $80.65 | $82.61 | -2.4% | COM | 464288513 |
| BE | BLOOM ENERGY CORP- A | 218,433 | $5.225M | 0.0% | $23.92 | $24.26 | -1.4% | COM | 093712107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 491,424 | $5.185M | 0.0% | $10.55 * | $7.99 | +23.5% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 457,137 | $5.143M | 0.0% | $11.25 | $17.46 | -35.6% | COM | 38147U107 |
| GFS | GLOBALFOUNDRIES INC | 132,288 | $5.053M | 0.0% | $38.20 | $52.00 | -26.5% | COM | G39387108 |
| AOS | SMITH (A.O.) CORP | 76,773 | $5.034M | 0.0% | $65.57 | $44.80 | +44.9% | COM | 831865209 |
| SLG | SL GREEN REALTY CORP | 78,625 | $4.867M | 0.0% | $61.90 | $48.19 | — | COM | 78440X887 |
| EPR | EPR PROPERTIES | 83,154 | $4.845M | 0.0% | $58.26 | $58.90 | — | COM | 26884U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 261,305 | $4.818M | 0.0% | $18.44 | $13.77 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 137,505 | $4.817M | 0.0% | $35.03 | $33.45 | — | COM | 71844V201 |
| MRP | MILLROSE PROPERTIES | 168,592 | $4.807M | 0.0% | $28.51 | $26.54 | — | COM | 601137102 |
| FB | PROSHARES S&P DYNAMIC BUFFER | 118,708 | $4.805M | 0.0% | $40.47 | $40.21 | +0.7% | COM | 74349Y613 |
| AKR | ACADIA REALTY TRUST | 255,209 | $4.739M | 0.0% | $18.57 | $22.96 | — | COM | 004239109 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,257 | $4.639M | 0.0% | $74.52 * | $97.08 | -24.8% | COM | 83088M102 |
| BHP | BHP GROUP LTD-SPON ADR | 96,114 | $4.622M | 0.0% | $48.09 | $59.94 | -19.8% | COM | 088606108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 39,915 | $4.527M | 0.0% | $113.41 | $122.64 | -7.5% | COM | 01609W102 |
| QQQM | INVESCO NASDAQ 100 ETF | 19,894 | $4.518M | 0.0% | $227.10 | $204.76 | +10.9% | COM | 46138G649 |
| MAC | MACERICH CO/THE | 278,806 | $4.511M | 0.0% | $16.18 | $29.68 | — | COM | 554382101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 253,906 | $4.492M | 0.0% | $17.69 | $18.68 | — | COM | 45378A106 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 334,994 | $4.228M | 0.0% | $12.62 * | $9.28 | +27.9% | COM | 03761U502 |
| PSNL | PERSONALIS INC | 640,420 | $4.201M | 0.0% | $6.56 | $17.09 | -61.6% | COM | 71535D106 |
| SFM | SPROUTS FARMERS MARKET INC | 24,536 | $4.04M | 0.0% | $164.64 | $111.66 | +47.5% | COM | 85208M102 |
| ATHM | AUTOHOME INC-ADR | 154,325 | $3.98M | 0.0% | $25.79 | $59.23 | -56.5% | COM | 05278C107 |
| PRME | PRIME MEDICINE INC | 1,594,518 | $3.938M | 0.0% | $2.47 | $14.69 | -83.2% | COM | 74168J101 |
| JBS | JBS NV-A | 268,350 | $3.921M | 0.0% | $14.61 | $14.07 | +3.8% | COM | N4732M103 |
| KMX | CARMAX INC | 57,979 | $3.897M | 0.0% | $67.21 | $64.87 | +3.6% | COM | 143130102 |
| LUNR | INTUITIVE MACHINES INC | 356,856 | $3.879M | 0.0% | $10.87 | $14.10 | -22.9% | COM | 46125A100 |
| PONY | PONY AI INC | 291,539 | $3.848M | 0.0% | $13.20 | $12.08 | +9.3% | COM | 732908108 |
| CSWC | CAPITAL SOUTHWEST CORP | 172,597 | $3.804M | 0.0% | $22.04 * | $17.92 | +14.1% | COM | 140501107 |
| TPR | TAPESTRY INC | 43,076 | $3.783M | 0.0% | $87.81 | $68.98 | +26.4% | COM | 876030107 |
| ICLR | ICON PLC | 25,842 | $3.759M | 0.0% | $145.45 | $242.83 | -40.1% | COM | G4705A100 |
| ABSI | ABSCI CORP | 1,461,729 | $3.757M | 0.0% | $2.57 | $4.11 | -37.5% | COM | 00091E109 |
| HIW | HIGHWOODS PROPERTIES INC | 119,274 | $3.708M | 0.0% | $31.09 | $30.17 | — | COM | 431284108 |
| KDK | ARES ACQUISITION CORP II | 325,464 | $3.688M | 0.0% | $11.33 | $11.33 | — | COM | G33033104 |
| CGBD | CARLYLE SECURED LENDING INC | 264,138 | $3.613M | 0.0% | $13.68 * | $8.02 | +60.1% | COM | 872280102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 62,372 | $3.597M | 0.0% | $57.67 | $39.28 | +46.8% | COM | 783513203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,769 | $3.587M | 0.0% | $242.90 | $191.36 | +26.9% | COM | G7496G103 |
| EWT | ISHARES MSCI TAIWAN ETF | 60,743 | $3.487M | 0.0% | $57.40 | $48.13 | +19.3% | COM | 46434G772 |
| AGI | ALAMOS GOLD INC-CLASS A | 128,116 | $3.403M | 0.0% | $26.56 | $6.90 | +284.7% | COM | 011532108 |
| BNL | BROADSTONE NET LEASE INC | 210,566 | $3.38M | 0.0% | $16.05 | $16.58 | — | COM | 11135E203 |
| SLRC | SLR INVESTMENT CORP | 208,606 | $3.367M | 0.0% | $16.14 * | $11.76 | +30.5% | COM | 83413U100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 77,500 | $3.343M | 0.0% | $43.14 | $43.05 | +0.2% | COM | 46434V407 |
| EPAM | EPAM SYSTEMS INC | 18,850 | $3.333M | 0.0% | $176.82 | $239.98 | -26.3% | COM | 29414B104 |
| VTRS | VIATRIS INC | 370,940 | $3.312M | 0.0% | $8.93 * | $12.47 | -30.0% | COM | 92556V106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 240,769 | $3.289M | 0.0% | $13.66 | $18.94 | -27.9% | COM | 67401P405 |
| ALLY | ALLY FINANCIAL INC | 81,377 | $3.17M | 0.0% | $38.95 * | $23.69 | +60.7% | COM | 02005N100 |
| RIO | RIO TINTO PLC-SPON ADR | 53,991 | $3.149M | 0.0% | $58.33 | $58.99 | -1.1% | COM | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 26,062 | $3.1M | 0.0% | $118.93 | $41.54 | +184.8% | COM | 008474108 |
| FDUS | FIDUS INVESTMENT CORP | 152,463 | $3.08M | 0.0% | $20.20 * | $13.65 | +40.3% | COM | 316500107 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,025 | $3.065M | 0.0% | $339.57 | $321.63 | +5.6% | COM | 464287622 |
| MRNA | MODERNA INC | 110,698 | $3.054M | 0.0% | $27.59 | $88.50 | -68.8% | COM | 60770K107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 109,505 | $2.947M | 0.0% | $26.91 | $25.11 | — | COM | 35086T109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,500 | $2.887M | 0.0% | $303.93 | $236.02 | +28.8% | COM | 922908769 |
| APLE | APPLE HOSPITALITY REIT INC | 244,140 | $2.849M | 0.0% | $11.67 | $14.39 | — | COM | 03784Y200 |
| LINE | LINEAGE INC | 65,367 | $2.845M | 0.0% | $43.52 | $77.93 | — | COM | 53566V106 |
| MASS | 908 DEVICES INC | 398,256 | $2.84M | 0.0% | $7.13 | $33.04 | -78.4% | COM | 65443P102 |
| DEI | DOUGLAS EMMETT INC | 188,718 | $2.838M | 0.0% | $15.04 | $14.11 | — | COM | 25960P109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 656,268 | $2.829M | 0.0% | $4.31 | $13.99 | — | COM | 58463J304 |
| — | INTERPUBLIC GROUP OF COS INC | 113,725 | $2.784M | 0.0% | $24.48 | $15.50 | +56.0% | COM | 460690100 |
| EMN | EASTMAN CHEMICAL CO | 36,112 | $2.696M | 0.0% | $74.66 * | $61.23 | +18.9% | COM | 277432100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 100,500 | $2.663M | 0.0% | $26.50 | $26.12 | +1.5% | COM | 808524797 |
| BBDC | BARINGS BDC INC | 291,373 | $2.663M | 0.0% | $9.14 * | $6.59 | +30.4% | COM | 06759L103 |
| UE | URBAN EDGE PROPERTIES | 138,130 | $2.578M | 0.0% | $18.66 | $14.57 | — | COM | 91704F104 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 97,293 | $2.515M | 0.0% | $25.85 | $35.56 | -27.3% | COM | 46431W853 |
| NSA | NATIONAL STORAGE AFFILIATES | 77,383 | $2.475M | 0.0% | $31.99 | $33.62 | — | COM | 637870106 |
| FLS | FLOWSERVE CORP | 46,633 | $2.441M | 0.0% | $52.35 | $37.09 | +40.2% | COM | 34354P105 |
| IVT | INVENTRUST PROPERTIES CORP | 87,263 | $2.391M | 0.0% | $27.40 | $25.92 | — | COM | 46124J201 |
| VIK | VIKING HOLDINGS LTD | 44,847 | $2.39M | 0.0% | $53.29 | $33.66 | +58.3% | COM | G93A5A101 |
| GL | GLOBE LIFE INC | 18,901 | $2.349M | 0.0% | $124.29 | $114.42 | +8.2% | COM | 37959E102 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 136,426 | $2.336M | 0.0% | $17.12 | $18.06 | -5.2% | COM | 92189F429 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 75,000 | $2.326M | 0.0% | $31.01 | $26.98 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLINES CO | 71,670 | $2.325M | 0.0% | $32.44 | $31.23 | +2.8% | COM | 844741108 |
| B | BARRICK MINING CORP | 111,006 | $2.311M | 0.0% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| MOS | MOSAIC CO/THE | 63,019 | $2.299M | 0.0% | $36.48 | $37.52 | -4.3% | COM | 61945C103 |
| PK | PARK HOTELS & RESORTS INC | 220,271 | $2.253M | 0.0% | $10.23 | $14.36 | — | COM | 700517105 |
| KGC | KINROSS GOLD CORP | 141,090 | $2.205M | 0.0% | $15.63 | $8.79 | +77.9% | COM | 496902404 |
| ET | ENERGY TRANSFER LP | 121,000 | $2.194M | 0.0% | $18.13 | $12.70 | — | COM | 29273V100 |
| GTLS | CHART INDUSTRIES INC | 13,079 | $2.153M | 0.0% | $164.65 | $178.02 | -7.5% | COM | 16115Q308 |
| DAR | DARLING INGREDIENTS INC | 56,126 | $2.129M | 0.0% | $37.94 | $49.98 | -24.1% | COM | 237266101 |
| TECK | TECK RESOURCES LTD-CLS B | 52,698 | $2.128M | 0.0% | $40.38 | $24.77 | +63.1% | COM | 878742204 |
| EXEL | EXELIXIS INC | 47,222 | $2.081M | 0.0% | $44.08 | $35.63 | +23.7% | COM | 30161Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 164,954 | $2.073M | 0.0% | $12.57 | $16.11 | — | COM | 984017103 |
| CNQ | CANADIAN NATURAL RESOURCES | 65,168 | $2.046M | 0.0% | $31.40 | $16.80 | +86.9% | COM | 136385101 |
| VALE | VALE SA-SP ADR | 208,435 | $2.024M | 0.0% | $9.71 | $13.53 | -28.2% | COM | 91912E105 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,110 | $2.005M | 0.0% | $198.36 | $118.59 | +67.3% | COM | 759351604 |
| BP | BP PLC-SPONS ADR | 66,822 | $2M | 0.0% | $29.93 | $39.40 | -24.0% | COM | 055622104 |
| TRP | TC ENERGY CORP | 40,078 | $1.955M | 0.0% | $48.79 | $36.94 | +32.1% | COM | 87807B107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 253,357 | $1.951M | 0.0% | $7.70 | $11.27 | -31.7% | COM | 09259E108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 217,131 | $1.885M | 0.0% | $8.68 | $10.35 | — | COM | 867892101 |
| BCPC | BALCHEM CORP | 11,253 | $1.791M | 0.0% | $159.20 | $127.66 | +23.9% | COM | 057665200 |
| INGR | INGREDION INC | 13,193 | $1.789M | 0.0% | $135.62 | $133.96 | +1.2% | COM | 457187102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,949 | $1.764M | 0.0% | $55.22 | $86.39 | — | COM | 45781V101 |
| LTC | LTC PROPERTIES INC | 49,140 | $1.701M | 0.0% | $34.61 | $40.75 | — | COM | 502175102 |
| MTZ | MASTEC INC | 9,899 | $1.687M | 0.0% | $170.43 | $134.07 | +27.1% | COM | 576323109 |
| VIV | TELEFONICA BRASIL-ADR | 144,687 | $1.649M | 0.0% | $11.40 | $9.83 | +16.0% | COM | 87936R205 |
| TIMB | TIM SA-ADR | 80,202 | $1.613M | 0.0% | $20.11 | $12.80 | +57.1% | COM | 88706T108 |
| VMI | VALMONT INDUSTRIES | 4,928 | $1.609M | 0.0% | $326.57 | $273.40 | +19.4% | COM | 920253101 |
| GNL | GLOBAL NET LEASE INC | 212,278 | $1.603M | 0.0% | $7.55 | $13.81 | — | COM | 379378201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,900 | $1.595M | 0.0% | $25.35 | $25.12 | — | COM | 85207H104 |
| NWS | NEWS CORP - CLASS B | 46,080 | $1.581M | 0.0% | $34.31 | $24.74 | +38.3% | COM | 65249B208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,211 | $1.579M | 0.0% | $103.82 | $96.61 | +7.5% | COM | G0692U109 |
| CCAP | CRESCENT CAPITAL BDC INC | 110,423 | $1.557M | 0.0% | $14.10 * | $13.42 | -1.2% | COM | 225655109 |
| RAL | RALLIANT CORP | 32,079 | $1.556M | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| ELME | ELME COMMUNITIES | 97,381 | $1.548M | 0.0% | $15.90 | $25.16 | — | COM | 939653101 |
| GTY | GETTY REALTY CORP | 54,128 | $1.496M | 0.0% | $27.64 | $28.31 | — | COM | 374297109 |
| SILA | SILA REALTY TRUST INC | 62,820 | $1.487M | 0.0% | $23.67 | $24.28 | — | COM | 146280508 |
| SNDK | SANDISK CORP | 32,554 | $1.476M | 0.0% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.418M | 0.0% | $19.43 | $17.67 | — | COM | 72651A207 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 55,669 | $1.404M | 0.0% | $25.22 | $21.10 | +19.5% | COM | 05965X109 |
| JBGS | JBG SMITH PROPERTIES | 80,221 | $1.388M | 0.0% | $17.30 | $34.17 | — | COM | 46590V100 |
| VRE | VERIS RESIDENTIAL INC | 92,490 | $1.377M | 0.0% | $14.89 | $20.20 | — | COM | 554489104 |
| ALEX | ALEXANDER & BALDWIN INC | 76,865 | $1.371M | 0.0% | $17.83 | $17.28 | — | COM | 014491104 |
| UMH | UMH PROPERTIES INC | 80,606 | $1.353M | 0.0% | $16.79 | $14.75 | — | COM | 903002103 |
| ALAB | ASTERA LABS INC | 14,781 | $1.336M | 0.0% | $90.42 | $90.99 | -0.6% | COM | 04626A103 |
| SU | SUNCOR ENERGY INC | 35,608 | $1.334M | 0.0% | $37.45 | $22.51 | +66.4% | COM | 867224107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 31,983 | $1.33M | 0.0% | $41.59 | $43.93 | -5.3% | COM | 78467V608 |
| SCM | STELLUS CAPITAL INVESTMENT C | 94,048 | $1.311M | 0.0% | $13.94 | $12.60 | +10.6% | COM | 858568108 |
| CALM | CAL-MAINE FOODS INC | 12,929 | $1.288M | 0.0% | $99.63 * | $90.34 | +5.3% | COM | 128030202 |
| ENIC | ENEL CHILE SA-ADR | 349,569 | $1.269M | 0.0% | $3.63 | $2.77 | +31.3% | COM | 29278D105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 126,470 | $1.263M | 0.0% | $9.99 | $13.35 | — | COM | 70509V100 |
| — | PARAMOUNT GROUP INC | 205,868 | $1.256M | 0.0% | $6.10 | $12.38 | — | COM | 69924R108 |
| RLJ | RLJ LODGING TRUST | 170,915 | $1.244M | 0.0% | $7.28 | $15.12 | — | COM | 74965L101 |
| OMF | ONEMAIN HOLDINGS INC | 21,358 | $1.217M | 0.0% | $57.00 | $54.91 | +3.8% | COM | 68268W103 |
| AIV | APARTMENT INVT & MGMT CO -A | 139,975 | $1.211M | 0.0% | $8.65 | $5.55 | — | COM | 03748R747 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 148,875 | $1.204M | 0.0% | $8.09 | $7.46 | — | COM | 292104106 |
| — | UNITI GROUP INC | 274,841 | $1.187M | 0.0% | $4.32 | $4.75 | — | COM | 91325V108 |
| NTES | NETEASE INC-ADR | 8,641 | $1.163M | 0.0% | $134.58 | $71.47 | +88.3% | COM | 64110W102 |
| ARMK | ARAMARK | 27,728 | $1.161M | 0.0% | $41.87 | $26.49 | +56.6% | COM | 03852U106 |
| AU | ANGLOGOLD ASHANTI PLC | 25,439 | $1.159M | 0.0% | $45.57 * | $17.52 | +153.6% | COM | G0378L100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 84,230 | $1.156M | 0.0% | $13.72 | $12.93 | +6.1% | COM | 606822104 |
| NFG | NATIONAL FUEL GAS CO | 13,517 | $1.145M | 0.0% | $84.71 | $80.72 | +4.9% | COM | 636180101 |
| LNN | LINDSAY CORP | 7,855 | $1.133M | 0.0% | $144.25 | $148.75 | -3.9% | COM | 535555106 |
| TFII | TFI INTERNATIONAL INC | 12,275 | $1.101M | 0.0% | $89.67 | $92.50 | -3.1% | COM | 87241L109 |
| CSR | CENTERSPACE | 18,241 | $1.098M | 0.0% | $60.19 | $69.95 | — | COM | 15202L107 |
| WWD | WOODWARD INC | 4,443 | $1.089M | 0.0% | $245.09 | $165.94 | +47.3% | COM | 980745103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,652 | $1.082M | 0.0% | $34.19 | $26.04 | +31.3% | COM | 01749D105 |
| RL | RALPH LAUREN CORP | 3,900 | $1.07M | 0.0% | $274.28 | $215.66 | +26.5% | COM | 751212101 |
| ARGX | ARGENX SE - ADR | 1,934 | $1.066M | 0.0% | $551.22 | $445.65 | +23.7% | COM | 04016X101 |
| PDM | PIEDMONT REALTY TRUST INC | 143,279 | $1.045M | 0.0% | $7.29 | $16.62 | — | COM | 720190206 |
| HBM | HUDBAY MINERALS INC | 97,273 | $1.032M | 0.0% | $10.61 | $8.48 | +25.1% | COM | 443628102 |
| CR | CRANE CO | 5,402 | $1.026M | 0.0% | $189.89 | $161.48 | +17.3% | COM | 224408104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 9,324 | $1.005M | 0.0% | $107.83 | $86.38 | +24.8% | COM | 05550J101 |
| AAT | AMERICAN ASSETS TRUST INC | 50,535 | $998K | 0.0% | $19.75 | $36.15 | — | COM | 024013104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 41,395 | $993K | 0.0% | $24.00 | $30.17 | -20.5% | COM | 760125104 |
| SARO | STANDARDAERO INC | 31,293 | $990K | 0.0% | $31.65 | $27.97 | +13.1% | COM | 85423L103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,096 | $987K | 0.0% | $318.87 | $301.66 | +5.7% | COM | 40051E202 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,670 | $943K | 0.0% | $28.85 | $28.89 | -0.1% | COM | 464286400 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 42,444 | $942K | 0.0% | $22.20 | $22.20 | — | COM | 27616P301 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 256,814 | $919K | 0.0% | $3.58 | $3.47 | — | COM | 25525P107 |
| COPX | GLOBAL X COPPER MINERS ETF | 20,300 | $914K | 0.0% | $45.00 | $39.85 | +12.9% | COM | 37954Y830 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $889K | 0.0% | $13.08 | $9.47 | — | COM | 09225M101 |
| DUOL | DUOLINGO | 2,110 | $865K | 0.0% | $410.02 | $438.78 | -6.6% | COM | 26603R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,236 | $839K | 0.0% | $10.33 * | $6.74 | +40.5% | COM | 70806A106 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $837K | 0.0% | $68.49 | $109.85 | -37.7% | COM | 98954M101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,864 | $825K | 0.0% | $55.50 | $54.36 | +2.1% | COM | 85914M107 |
| NXRT | NEXPOINT RESIDENTIAL | 24,336 | $811K | 0.0% | $33.32 | $32.37 | — | COM | 65341D102 |
| XME | SPDR S&P METALS & MINING ETF | 12,000 | $807K | 0.0% | $67.22 | $59.36 | +13.2% | COM | 78464A755 |
| BDN | BRANDYWINE REALTY TRUST | 187,462 | $804K | 0.0% | $4.29 | $13.46 | — | COM | 105368203 |
| NGD | NEW GOLD INC | 162,033 | $802K | 0.0% | $4.95 | $1.97 | +151.7% | COM | 644535106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 29,428 | $802K | 0.0% | $27.24 | $28.89 | -7.5% | COM | 934550203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,456 | $783K | 0.0% | $92.59 | $32.04 | +189.0% | COM | G25457105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,687 | $776K | 0.0% | $49.46 | $45.01 | +9.9% | COM | 922042858 |
| HAS | HASBRO INC | 10,445 | $771K | 0.0% | $73.82 | $62.20 | +16.6% | COM | 418056107 |
| SAFE | SAFEHOLD INC | 49,453 | $769K | 0.0% | $15.56 | $24.51 | — | COM | 78646V107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 47,644 | $765K | 0.0% | $16.06 | $17.67 | — | COM | 729640102 |
| FMC | FMC CORP | 18,065 | $754K | 0.0% | $41.75 * | $38.30 | +6.5% | COM | 302491303 |
| ENPH | ENPHASE ENERGY INC | 18,962 | $752K | 0.0% | $39.65 | $98.93 | -59.9% | COM | 29355A107 |
| AIZ | ASSURANT INC | 3,791 | $749K | 0.0% | $197.49 | $114.41 | +71.3% | COM | 04621X108 |
| WLK | WESTLAKE CORP | 9,817 | $745K | 0.0% | $75.93 | $111.90 | -33.2% | COM | 960413102 |
| LNTH | LANTHEUS HOLDINGS INC | 9,098 | $745K | 0.0% | $81.86 | $101.00 | -19.0% | COM | 516544103 |
| ETSY | ETSY INC | 14,680 | $736K | 0.0% | $50.16 | $96.41 | -48.0% | COM | 29786A106 |
| USFD | US FOODS HOLDING CORP | 9,500 | $732K | 0.0% | $77.01 | $65.96 | +16.7% | COM | 912008109 |
| DOCS | DOXIMITY INC-CLASS A | 11,661 | $715K | 0.0% | $61.34 | $29.33 | +109.1% | COM | 26622P107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,456 | $709K | 0.0% | $14.33 | $18.39 | — | COM | 376536108 |
| MP | MP MATERIALS CORP | 21,158 | $704K | 0.0% | $33.27 | $22.19 | +49.9% | COM | 553368101 |
| COHR | COHERENT CORP | 7,671 | $684K | 0.0% | $89.21 | $68.88 | +29.5% | COM | 19247G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,617 | $684K | 0.0% | $89.80 | $33.96 | +164.4% | COM | 962879102 |
| INR | INFINITY NATURAL RESOUR-CL A | 37,239 | $682K | 0.0% | $18.31 | $18.74 | -2.3% | COM | 456941103 |
| CRL | CHARLES RIVER LABORATORIES | 4,481 | $680K | 0.0% | $151.73 | $218.31 | -30.5% | COM | 159864107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,177 | $677K | 0.0% | $109.61 | $126.15 | -13.1% | COM | 464287242 |
| REM | ISHARES MORTGAGE REAL ESTATE | 31,279 | $669K | 0.0% | $21.38 | $23.67 | -9.7% | COM | 46435G342 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,600 | $663K | 0.0% | $87.22 | $84.85 | +2.8% | COM | 92206C664 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $660K | 0.0% | $94.96 | $56.54 | — | COM | 531229771 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 12,500 | $659K | 0.0% | $52.68 | $48.03 | +9.7% | COM | 37960A735 |
| AR | ANTERO RESOURCES CORP | 15,900 | $640K | 0.0% | $40.28 | $38.28 | +5.2% | COM | 03674X106 |
| ALV | AUTOLIV INC | 5,558 | $622K | 0.0% | $111.90 | $93.86 | +18.4% | COM | 052800109 |
| PEN | PENUMBRA INC | 2,420 | $621K | 0.0% | $256.63 | $277.50 | -7.5% | COM | 70975L107 |
| CMPS | COMPASS PATHWAYS PLC | 219,651 | $615K | 0.0% | $2.80 | $12.78 | -78.1% | COM | 20451W101 |
| WING | WINGSTOP INC | 1,789 | $602K | 0.0% | $336.74 | $345.44 | -2.5% | COM | 974155103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 118,080 | $601K | 0.0% | $5.09 | $9.76 | — | COM | 866082100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,400 | $577K | 0.0% | $61.42 | $47.09 | +30.4% | COM | 87724P106 |
| PKST | PEAKSTONE REALTY TRUST | 43,496 | $575K | 0.0% | $13.21 | $15.92 | — | COM | 39818P799 |
| EQX | EQUINOX GOLD CORP | 99,644 | $573K | 0.0% | $5.75 | $6.50 | -11.5% | COM | 29446Y502 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 83,253 | $572K | 0.0% | $6.87 | $11.34 | — | COM | 04208T108 |
| WSR | WHITESTONE REIT | 45,639 | $570K | 0.0% | $12.48 | $11.30 | — | COM | 966084204 |
| SITC | SITE CENTERS CORP | 49,964 | $565K | 0.0% | $11.31 | $11.80 | — | COM | 82981J851 |
| OII | OCEANEERING INTL INC | 27,135 | $562K | 0.0% | $20.72 | $17.08 | +21.3% | COM | 675232102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,042 | $561K | 0.0% | $39.97 | $81.49 | — | COM | 91359E105 |
| TKO | TKO GROUP HOLDINGS INC | 3,056 | $556K | 0.0% | $181.95 | $150.96 | +19.6% | COM | 87256C101 |
| FPI | FARMLAND PARTNERS INC | 48,075 | $553K | 0.0% | $11.51 | $10.31 | — | COM | 31154R109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,207 | $552K | 0.0% | $49.24 | $48.94 | +0.2% | COM | 375916103 |
| PR | PERMIAN RESOURCES CORP | 40,124 | $546K | 0.0% | $13.62 | $14.66 | -7.1% | COM | 71424F105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 11,628 | $544K | 0.0% | $46.77 | $38.57 | +21.3% | COM | 047726302 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 18,884 | $539K | 0.0% | $28.56 | $37.17 | -23.2% | COM | 25402D102 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 72,300 | $537K | 0.0% | $7.43 | $8.61 | — | COM | 15234Q207 |
| PNW | PINNACLE WEST CAPITAL | 5,977 | $535K | 0.0% | $89.47 * | $71.47 | +22.7% | COM | 723484101 |
| ALX | ALEXANDER'S INC | 2,367 | $533K | 0.0% | $225.32 | $315.59 | — | COM | 014752109 |
| — | HUDSON PACIFIC PROPERTIES IN | 194,556 | $533K | 0.0% | $2.74 | $18.47 | — | COM | 444097109 |
| CTO | CTO REALTY GROWTH INC | 30,806 | $532K | 0.0% | $17.26 | $18.65 | — | COM | 22948Q101 |
| BRBR | BELLRING BRANDS INC | 9,083 | $526K | 0.0% | $57.93 | $64.67 | -10.4% | COM | 07831C103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3,671 | $526K | 0.0% | $143.29 | $110.06 | +30.2% | COM | 55405Y100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $523K | 0.0% | $26.14 | $7.87 | — | COM | 01877R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,499 | $514K | 0.0% | $48.99 | $85.06 | — | COM | 518415104 |
| NLOP | NET LEASE OFFICE PROPERTY | 15,432 | $502K | 0.0% | $32.55 | $18.48 | — | COM | 64110Y108 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 9,141 | $491K | 0.0% | $53.75 | $47.62 | +12.9% | COM | 464286780 |
| BBWI | BATH & BODY WORKS INC | 16,100 | $482K | 0.0% | $29.96 * | $28.30 | +3.0% | COM | 070830104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 22,306 | $470K | 0.0% | $21.07 | $23.46 | -10.2% | COM | 388689101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,944 | $469K | 0.0% | $241.46 | $184.84 | +29.4% | COM | 446413106 |
| — | GLOBAL MEDICAL REIT INC | 67,157 | $465K | 0.0% | $6.93 | $11.69 | — | COM | 37954A204 |
| CNA | CNA FINANCIAL CORP | 9,987 | $465K | 0.0% | $46.53 | $30.50 | +49.6% | COM | 126117100 |
| MTCH | MATCH GROUP INC | 14,834 | $458K | 0.0% | $30.89 | $90.09 | -66.1% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 6,272 | $458K | 0.0% | $73.05 | $60.75 | +20.3% | COM | 806407102 |
| KBR | KBR INC | 9,473 | $454K | 0.0% | $47.94 | $48.11 | -1.1% | COM | 48242W106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 37,000 | $453K | 0.0% | $12.24 | $12.24 | — | COM | 85207K107 |
| LBRT | LIBERTY ENERGY INC | 39,220 | $450K | 0.0% | $11.48 | $15.40 | -25.4% | COM | 53115L104 |
| — | DAYFORCE INC | 8,126 | $450K | 0.0% | $55.39 | $91.53 | -39.5% | COM | 15677J108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,796 | $446K | 0.0% | $16.63 | $35.84 | — | COM | 20369C106 |
| — | VERONA PHARMA PLC - ADR | 4,675 | $442K | 0.0% | $94.58 | $64.85 | — | COM | 925050106 |
| HUN | HUNTSMAN CORP | 42,004 | $438K | 0.0% | $10.42 | $25.97 | -59.9% | COM | 447011107 |
| APA | APA CORP | 23,900 | $437K | 0.0% | $18.29 * | $29.11 | -38.7% | COM | 03743Q108 |
| SCHH | SCHWAB US REIT ETF | 20,389 | $431K | 0.0% | $21.16 | $21.21 | -0.2% | COM | 808524847 |
| BFS | SAUL CENTERS INC | 12,567 | $429K | 0.0% | $34.14 | $48.06 | — | COM | 804395101 |
| ESTC | ELASTIC NV | 5,030 | $424K | 0.0% | $84.33 | $88.20 | -4.4% | COM | N14506104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 20,732 | $420K | 0.0% | $20.28 | $17.85 | +13.6% | COM | G66721104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18,933 | $416K | 0.0% | $21.97 | $13.00 | +69.0% | COM | 20441A102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 9,500 | $415K | 0.0% | $43.66 | $39.00 | +12.0% | COM | 46138G615 |
| TPG | TPG INC | 7,828 | $411K | 0.0% | $52.45 | $52.57 | -0.2% | COM | 872657101 |
| LAND | GLADSTONE LAND CORP | 40,271 | $410K | 0.0% | $10.17 | $13.87 | — | COM | 376549101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 10,596 | $408K | 0.0% | $38.54 | $43.67 | -11.7% | COM | 46434V423 |
| ARKK | ARK INNOVATION ETF | 5,800 | $408K | 0.0% | $70.29 | $43.45 | +61.8% | COM | 00214Q104 |
| QRVO | QORVO INC | 4,751 | $403K | 0.0% | $84.91 | $109.86 | -22.7% | COM | 74736K101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,600 | $396K | 0.0% | $16.09 | $15.75 | +2.2% | COM | M9T951109 |
| YELP | YELP INC | 11,519 | $395K | 0.0% | $34.27 | $36.13 | -5.1% | COM | 985817105 |
| SVC | SERVICE PROPERTIES TRUST | 164,970 | $394K | 0.0% | $2.39 | $19.89 | — | COM | 81761L102 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,460 | $390K | 0.0% | $112.61 | $125.03 | -9.9% | COM | 808625107 |
| LYFT | LYFT INC-A | 24,370 | $384K | 0.0% | $15.76 | $14.01 | +12.5% | COM | 55087P104 |
| AES | AES CORP | 36,463 | $384K | 0.0% | $10.52 * | $12.08 | -15.2% | COM | 00130H105 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,957 | $381K | 0.0% | $23.86 | $24.50 | — | COM | 682406103 |
| MOG/A | MOOG INC-CLASS A | 2,101 | $380K | 0.0% | $180.97 | $171.25 | +5.3% | COM | 615394202 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,698 | $379K | 0.0% | $223.34 | $305.55 | -27.8% | COM | 57060D108 |
| — | PARAMOUNT GLOBAL-CLASS B | 28,591 | $369K | 0.0% | $12.90 | $30.13 | — | COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 3,932 | $368K | 0.0% | $93.67 | $109.30 | -14.7% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,927 | $367K | 0.0% | $11.48 | $54.40 | — | COM | 931427108 |
| BBD | BANCO BRADESCO-ADR | 118,279 | $365K | 0.0% | $3.09 | $5.74 | -46.1% | COM | 059460303 |
| MGM | MGM RESORTS INTERNATIONAL | 10,428 | $359K | 0.0% | $34.39 | $24.98 | +37.7% | COM | 552953101 |
| GNRC | GENERAC HOLDINGS INC | 2,486 | $356K | 0.0% | $143.21 | $233.22 | -38.6% | COM | 368736104 |
| ERO | ERO COPPER CORP | 21,045 | $355K | 0.0% | $16.85 | $13.34 | +26.4% | COM | 296006109 |
| BTG | B2GOLD CORP | 97,810 | $353K | 0.0% | $3.61 | $2.66 | +35.9% | COM | 11777Q209 |
| NVT | NVENT ELECTRIC PLC | 4,800 | $352K | 0.0% | $73.25 | $60.98 | +19.4% | COM | G6700G107 |
| NMIH | NMI HOLDINGS INC | 8,300 | $350K | 0.0% | $42.19 | $29.67 | +42.2% | COM | 629209305 |
| VITL | VITAL FARMS INC | 8,920 | $344K | 0.0% | $38.52 | $33.75 | +14.1% | COM | 92847W103 |
| CLDT | CHATHAM LODGING TRUST | 49,000 | $342K | 0.0% | $6.97 | $16.26 | — | COM | 16208T102 |
| ANDE | ANDERSONS INC/THE | 9,257 | $340K | 0.0% | $36.75 | $36.11 | +0.4% | COM | 034164103 |
| HXL | HEXCEL CORP | 6,005 | $339K | 0.0% | $56.49 | $64.16 | -12.0% | COM | 428291108 |
| CBL | CBL & ASSOCIATES PROPERTIES | 13,328 | $338K | 0.0% | $25.39 | $23.57 | — | COM | 124830878 |
| SR | SPIRE INC | 4,618 | $337K | 0.0% | $72.99 | $72.99 | — | COM | 84857L101 |
| IVZ | INVESCO LTD | 21,224 | $335K | 0.0% | $15.77 | $15.15 | +2.2% | COM | G491BT108 |
| PSTL | POSTAL REALTY TRUST INC- A | 22,568 | $332K | 0.0% | $14.73 | $17.39 | — | COM | 73757R102 |
| JBTM | JBT MAREL CORP | 2,747 | $330K | 0.0% | $120.26 | $111.53 | +7.7% | COM | 477839104 |
| CAI | CARIS LIFE SCIENCES INC | 12,181 | $325K | 0.0% | $26.72 | $26.95 | -0.9% | COM | 142152107 |
| — | CHAMPIONX CORP | 13,087 | $325K | 0.0% | $24.84 | $27.30 | — | COM | 15872M104 |
| ESAB | ESAB CORP | 2,693 | $325K | 0.0% | $120.55 | $99.19 | +21.2% | COM | 29605J106 |
| LEN/B | LENNAR CORP - B SHS | 3,072 | $323K | 0.0% | $105.25 | $87.67 | +18.4% | COM | 526057302 |
| LW | LAMB WESTON HOLDINGS INC | 6,108 | $317K | 0.0% | $51.85 | $78.81 | -35.0% | COM | 513272104 |
| TPH | TRI POINTE HOMES INC | 9,772 | $312K | 0.0% | $31.95 | $25.71 | +24.3% | COM | 87265H109 |
| NABL | N-ABLE INC | 38,377 | $311K | 0.0% | $8.10 | $9.73 | -16.7% | COM | 62878D100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,500 | $302K | 0.0% | $35.58 | $31.41 | +13.3% | COM | 879433829 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,469 | $300K | 0.0% | $13.37 * | $18.23 | -28.2% | COM | 642045108 |
| NICE | NICE LTD - SPON ADR | 1,777 | $300K | 0.0% | $168.91 | $86.04 | +96.3% | COM | 653656108 |
| EWW | ISHARES MSCI MEXICO ETF | 4,785 | $290K | 0.0% | $60.56 | $57.60 | +5.1% | COM | 464286822 |
| JLL | JONES LANG LASALLE INC | 1,121 | $287K | 0.0% | $255.78 | $244.52 | +4.6% | COM | 48020Q107 |
| JD | JD.COM INC-ADR | 8,752 | $286K | 0.0% | $32.64 | $57.66 | -43.4% | COM | 47215P106 |
| PDS | PRECISION DRILLING CORP | 6,043 | $285K | 0.0% | $47.24 | $65.01 | -27.3% | COM | 74022D407 |
| CRUS | CIRRUS LOGIC INC | 2,654 | $277K | 0.0% | $104.26 | $125.22 | -16.7% | COM | 172755100 |
| FIX | COMFORT SYSTEMS USA INC | 510 | $273K | 0.0% | $536.21 | $349.27 | +53.3% | COM | 199908104 |
| CZR | CAESARS ENTERTAINMENT INC | 9,623 | $273K | 0.0% | $28.39 | $75.48 | -62.4% | COM | 12769G100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 59,927 | $273K | 0.0% | $4.55 | $19.63 | — | COM | 456237106 |
| OSK | OSHKOSH CORP | 2,350 | $267K | 0.0% | $113.54 | $98.26 | +14.3% | COM | 688239201 |
| DRS | LEONARDO DRS INC | 5,600 | $260K | 0.0% | $46.48 | $39.92 | +15.9% | COM | 52661A108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,070 | $258K | 0.0% | $16.04 | $19.18 | -16.4% | COM | 33748L101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,192 | $256K | 0.0% | $20.99 | $29.03 | -28.1% | COM | 031652100 |
| PRMB | PRIMO BRANDS CORP | 8,600 | $255K | 0.0% | $29.62 | $31.97 | -7.3% | COM | 741623102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,709 | $254K | 0.0% | $68.42 | $75.15 | -9.0% | COM | 74275K108 |
| CHWY | CHEWY INC - CLASS A | 5,806 | $247K | 0.0% | $42.62 | $35.87 | +18.8% | COM | 16679L109 |
| CLH | CLEAN HARBORS INC | 1,068 | $247K | 0.0% | $231.18 | $105.61 | +118.9% | COM | 184496107 |
| OVV | OVINTIV INC | 6,400 | $244K | 0.0% | $38.05 | $51.24 | -25.7% | COM | 69047Q102 |
| ONTO | ONTO INNOVATION INC | 2,412 | $243K | 0.0% | $100.93 | $190.53 | -47.0% | COM | 683344105 |
| MHK | MOHAWK INDUSTRIES INC | 2,304 | $242K | 0.0% | $104.84 | $111.57 | -6.0% | COM | 608190104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,129 | $230K | 0.0% | $73.40 | $61.72 | +18.9% | COM | 218352102 |
| CRS | CARPENTER TECHNOLOGY | 825 | $228K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| GDX | VANECK GOLD MINERS ETF | 4,364 | $227K | 0.0% | $52.06 | $49.63 | +4.9% | COM | 92189F106 |
| KTB | KONTOOR BRANDS INC | 3,400 | $224K | 0.0% | $65.97 | $64.65 | +2.0% | COM | 50050N103 |
| MYRG | MYR GROUP INC/DELAWARE | 1,200 | $218K | 0.0% | $181.45 | $146.94 | +23.5% | COM | 55405W104 |
| UAE | ISHARES MSCI UAE ETF | 11,513 | $216K | 0.0% | $18.72 | $17.79 | +5.2% | COM | 46434V761 |
| STRL | STERLING INFRASTRUCTURE INC | 900 | $208K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| — | CITY OFFICE REIT INC | 37,554 | $201K | 0.0% | $5.34 | $12.19 | — | COM | 178587101 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 12,000 | $199K | 0.0% | $16.55 | $12.31 | +34.5% | COM | 92189H821 |
| FVR | FRONTVIEW REIT INC | 16,237 | $195K | 0.0% | $12.00 | $12.76 | — | COM | 35922N100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 11,611 | $171K | 0.0% | $14.71 | $18.31 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 10,550 | $165K | 0.0% | $15.64 | $15.18 | — | COM | 055645303 |
| MDV | MODIV INDUSTRIAL INC | 11,569 | $163K | 0.0% | $14.08 | $14.88 | — | COM | 60784B101 |
| — | REPARE THERAPEUTICS INC | 116,249 | $162K | 0.0% | $1.39 | $11.36 | — | COM | 760273102 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 37,031 | $155K | 0.0% | $4.19 | $10.31 | — | COM | 65340G205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,342 | $140K | 0.0% | $2.45 | $4.74 | — | COM | 10482B101 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 43,928 | $139K | 0.0% | $3.16 | $7.61 | -58.5% | COM | 12233L206 |
| FSP | FRANKLIN STREET PROPERTIES C | 83,380 | $137K | 0.0% | $1.64 | $8.61 | — | COM | 35471R106 |
| ONL | ORION PROPERTIES INC | 58,959 | $126K | 0.0% | $2.13 | $10.24 | — | COM | 68629Y103 |
| ADT | ADT INC | 10,200 | $86,394 | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,715 | $79,545 | 0.0% | $6.79 | $5.54 | +22.7% | COM | 465562106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,250 | $64,463 | 0.0% | $5.73 | $6.45 | -11.2% | COM | 03152W109 |
| MNKD | MANNKIND CORP | 11,200 | $41,888 | 0.0% | $3.74 | $4.40 | -15.1% | COM | 56400P706 |
| GGB | GERDAU SA -SPON ADR | 13,862 | $40,477 | 0.0% | $2.92 | $4.44 | -34.3% | COM | 373737105 |