Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $173.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 65,194,092 | $12.16B | 7.0% | $186.58 | $92.53 | +101.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,118,341 | $9.902B | 5.7% | $517.95 | $84.87 | +509.1% | COM | 594918104 |
| AAPL | APPLE INC | 36,517,138 | $9.298B | 5.3% | $254.63 | $94.73 | +168.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 26,514,733 | $5.822B | 3.3% | $219.57 | $129.85 | +69.1% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,862,092 | $4.305B | 2.5% | $734.38 | $108.71 | +575.0% | COM | 30303M102 |
| AVGO | BROADCOM INC | 12,106,885 | $3.994B | 2.3% | $329.91 | $151.41 | +117.5% | COM | 11135F101 |
| TSLA | TESLA INC | 8,307,560 | $3.695B | 2.1% | $444.72 | $226.37 | +96.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 14,364,600 | $3.492B | 2.0% | $243.10 | $108.63 | +123.6% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 13,046,917 | $3.178B | 1.8% | $243.55 | $107.48 | +126.4% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,809,417 | $2.148B | 1.2% | $315.43 | $63.31 | +395.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,403,699 | $1.711B | 1.0% | $502.74 | $172.13 | +192.1% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 4,493,341 | $1.534B | 0.9% | $341.38 | $111.80 | +204.7% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 1,959,032 | $1.495B | 0.9% | $763.00 | $74.87 | +917.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,169,516 | $1.49B | 0.9% | $182.42 | $18.53 | +884.7% | COM | 69608A108 |
| NFLX | NETFLIX INC | 1,220,632 | $1.463B | 0.8% | $1198.92 * | $20.12 | +495.7% | COM | 64110L106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 18,477,937 | $1.413B | 0.8% | $76.45 | $45.04 | +69.7% | COM | 98149E303 |
| ORCL | ORACLE CORP | 4,806,348 | $1.352B | 0.8% | $281.24 | $70.84 | +296.3% | COM | 68389X105 |
| MA | MASTERCARD INC - A | 2,233,389 | $1.27B | 0.7% | $568.81 | $193.64 | +193.4% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 10,423,971 | $1.175B | 0.7% | $112.75 | $57.31 | +95.0% | COM | 30231G102 |
| WMT | WALMART INC | 11,318,278 | $1.166B | 0.7% | $103.06 | $46.50 | +121.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,179,488 | $1.146B | 0.7% | $185.42 | $82.00 | +124.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,637,316 | $1.069B | 0.6% | $405.19 | $104.59 | +284.9% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 1,106,319 | $1.024B | 0.6% | $925.63 | $231.85 | +298.7% | COM | 22160K105 |
| HOOD | ROBINHOOD MARKETS INC - A | 7,142,767 | $1.023B | 0.6% | $143.18 | $9.80 | +1360.8% | COM | 770700102 |
| ABBV | ABBVIE INC | 4,256,071 | $985M | 0.6% | $231.54 | $54.49 | +321.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 6,166,709 | $948M | 0.5% | $153.65 | $74.28 | +105.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 5,841,074 | $945M | 0.5% | $161.79 | $75.23 | +115.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,684,641 | $927M | 0.5% | $345.30 | $146.99 | +133.3% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 17,438,466 | $900M | 0.5% | $51.59 | $18.24 | +181.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,006,345 | $801M | 0.5% | $796.35 | $193.97 | +308.5% | COM | 38141G104 |
| CVX | CHEVRON CORP | 4,890,326 | $759M | 0.4% | $155.29 | $89.94 | +70.8% | COM | 166764100 |
| GE | GENERAL ELECTRIC | 2,516,614 | $757M | 0.4% | $300.82 | $49.91 | +502.1% | COM | 369604301 |
| CSCO | CISCO SYSTEMS INC | 11,058,929 | $757M | 0.4% | $68.42 | $27.64 | +144.8% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,203,387 | $744M | 0.4% | $337.49 | $82.47 | +309.2% | COM | 19260Q107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,556,455 | $721M | 0.4% | $282.16 | $110.29 | +154.4% | COM | 459200101 |
| LIN | LINDE PLC | 1,510,111 | $717M | 0.4% | $475.00 | $332.83 | +42.2% | COM | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 7,275,479 | $713M | 0.4% | $97.97 | $52.06 | +88.2% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,478,346 | $705M | 0.4% | $477.15 | $96.35 | +393.8% | COM | 149123101 |
| IAUM | ISHARES GOLD TRUST MICRO | 18,134,927 | $698M | 0.4% | $38.50 | $29.25 | +31.6% | COM | 46436F103 |
| KO | COCA-COLA CO/THE | 10,408,798 | $690M | 0.4% | $66.32 | $35.48 | +85.6% | COM | 191216100 |
| APH | AMPHENOL CORP-CL A | 5,352,684 | $662M | 0.4% | $123.75 | $52.50 | +135.2% | COM | 032095101 |
| IAU | ISHARES GOLD TRUST | 9,004,594 | $655M | 0.4% | $72.77 | $35.92 | +102.6% | COM | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,447,632 | $647M | 0.4% | $447.23 | $294.50 | +51.9% | COM | 46120E602 |
| WFC | WELLS FARGO & CO | 7,673,807 | $643M | 0.4% | $83.82 | $34.07 | +144.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 2,712,974 | $643M | 0.4% | $237.00 | $128.72 | +83.8% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,841,475 | $643M | 0.4% | $167.32 | $51.34 | +225.6% | COM | 595112103 |
| MCD | MCDONALD'S CORP | 2,068,249 | $629M | 0.4% | $303.89 | $108.28 | +179.0% | COM | 580135101 |
| SHOP | SHOPIFY INC - CLASS A | 4,175,583 | $621M | 0.4% | $148.61 | $46.78 | +217.7% | COM | 82509L107 |
| MRK | MERCK & CO. INC. | 7,366,188 | $618M | 0.4% | $83.93 | $52.99 | +57.0% | COM | 58933Y105 |
| RBLX | ROBLOX CORP -CLASS A | 4,459,443 | $618M | 0.4% | $138.52 | $46.53 | +197.7% | COM | 771049103 |
| BKNG | BOOKING HOLDINGS INC | 107,072 | $578M | 0.3% | $5399.27 | $2037.28 | +164.5% | COM | 09857L108 |
| WELL | WELLTOWER INC | 3,169,190 | $565M | 0.3% | $178.14 | $77.93 | +127.7% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 3,375,614 | $562M | 0.3% | $166.36 | $71.22 | +132.4% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 4,190,759 | $561M | 0.3% | $133.94 | $58.22 | +129.1% | COM | 002824100 |
| DIS | WALT DISNEY CO/THE | 4,829,819 | $553M | 0.3% | $114.50 | $87.50 | +30.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129,754 | $548M | 0.3% | $485.02 | $216.36 | +124.0% | COM | 883556102 |
| INTU | INTUIT INC | 799,307 | $546M | 0.3% | $682.91 | $205.87 | +231.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,598,743 | $531M | 0.3% | $332.16 | $99.01 | +233.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,978,037 | $526M | 0.3% | $43.95 | $32.33 | +33.7% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,406,509 | $526M | 0.3% | $374.25 | $151.47 | +147.1% | COM | G29183103 |
| PEP | PEPSICO INC | 3,726,158 | $523M | 0.3% | $140.44 | $80.13 | +73.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,219,508 | $522M | 0.3% | $162.20 | $62.22 | +155.9% | COM | 718172109 |
| RTX | RTX CORP | 3,078,654 | $515M | 0.3% | $167.33 | $59.86 | +178.4% | COM | 75513E101 |
| T | AT&T INC | 18,133,054 | $512M | 0.3% | $28.24 | $14.18 | +97.0% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 212,540 | $497M | 0.3% | $2336.94 | $753.66 | +210.1% | COM | 58733R102 |
| NOW | SERVICENOW INC | 534,957 | $492M | 0.3% | $920.28 * | $52.12 | +253.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 991,887 | $489M | 0.3% | $493.39 | $279.82 | +76.3% | COM | 871607107 |
| ADBE | ADOBE INC | 1,379,129 | $486M | 0.3% | $352.75 | $184.06 | +91.6% | COM | 00724F101 |
| PLD | PROLOGIS INC | 4,215,857 | $483M | 0.3% | $114.52 | $68.26 | +66.5% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,656,072 | $467M | 0.3% | $282.20 | $134.17 | +108.8% | COM | 031162100 |
| C | CITIGROUP INC | 4,527,943 | $460M | 0.3% | $101.50 | $44.10 | +128.8% | COM | 172967424 |
| APP | APPLOVIN CORP-CLASS A | 619,204 | $445M | 0.3% | $718.54 | $111.72 | +543.2% | COM | 03831W108 |
| MS | MORGAN STANLEY | 2,789,651 | $443M | 0.3% | $158.96 | $39.88 | +296.2% | COM | 617446448 |
| BA | BOEING CO/THE | 2,026,896 | $437M | 0.3% | $215.83 | $155.51 | +38.8% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 3,258,535 | $436M | 0.3% | $133.90 | $75.04 | +78.2% | COM | 512807306 |
| DHR | DANAHER CORP | 2,157,752 | $428M | 0.2% | $198.26 | $98.30 | +101.4% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 2,325,959 | $427M | 0.2% | $183.73 | $63.75 | +185.7% | COM | 882508104 |
| EQIX | EQUINIX INC | 544,462 | $426M | 0.2% | $783.24 | $512.70 | +51.8% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 2,081,938 | $424M | 0.2% | $203.62 | $146.07 | +39.4% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,725,144 | $424M | 0.2% | $245.70 | $90.79 | +169.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,709,793 | $422M | 0.2% | $246.95 * | $50.78 | +357.1% | COM | 743315103 |
| GEV | GE VERNOVA INC | 682,099 | $419M | 0.2% | $614.90 | $170.65 | +260.2% | COM | 36828A101 |
| BLK | BLACKROCK INC | 359,324 | $419M | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| AMAT | APPLIED MATERIALS INC | 2,032,438 | $416M | 0.2% | $204.74 | $50.65 | +303.4% | COM | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,904,702 | $401M | 0.2% | $210.50 * | $98.29 | +100.6% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 570,520 | $398M | 0.2% | $698.00 | $271.31 | +157.3% | COM | L8681T102 |
| PFE | PFIZER INC | 15,614,918 | $398M | 0.2% | $25.48 | $21.66 | +15.6% | COM | 717081103 |
| ACN | ACCENTURE PLC-CL A | 1,609,612 | $397M | 0.2% | $246.60 | $315.18 | -21.8% | COM | G1151C101 |
| TJX | TJX COMPANIES INC | 2,704,948 | $391M | 0.2% | $144.54 | $43.68 | +230.0% | COM | 872540109 |
| TER | TERADYNE INC | 2,801,558 | $386M | 0.2% | $137.64 | $106.16 | +29.6% | COM | 880770102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 783,727 | $384M | 0.2% | $490.38 | $162.92 | +201.0% | COM | 22788C105 |
| SCHW | SCHWAB (CHARLES) CORP | 4,002,413 | $382M | 0.2% | $95.47 | $41.83 | +127.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 4,953,009 | $374M | 0.2% | $75.49 | $55.56 | +35.0% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYS INC | 1,057,902 | $372M | 0.2% | $351.26 | $144.26 | +143.5% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 3,329,522 | $370M | 0.2% | $111.00 | $52.85 | +108.6% | COM | 375558103 |
| ROKU | ROKU INC | 3,688,618 | $369M | 0.2% | $100.13 | $130.11 | -23.0% | COM | 77543R102 |
| ANET | ARISTA NETWORKS INC | 2,518,805 | $367M | 0.2% | $145.71 | $102.57 | +42.1% | COM | 040413205 |
| INTC | INTEL CORP | 10,902,625 | $366M | 0.2% | $33.55 | $28.27 | +18.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 746,847 | $363M | 0.2% | $486.71 | $277.44 | +75.1% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,156,013 | $363M | 0.2% | $168.48 | $75.24 | +123.3% | COM | 45866F104 |
| DE | DEERE & CO | 790,366 | $361M | 0.2% | $457.26 | $163.97 | +177.9% | COM | 244199105 |
| KLAC | KLA CORP | 332,398 | $359M | 0.2% | $1078.60 | $111.88 | +862.4% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,576,744 | $349M | 0.2% | $97.63 | $26.22 | +272.3% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 997,190 | $349M | 0.2% | $349.53 | $181.63 | +91.7% | COM | 773903109 |
| CMCSA | COMCAST CORP-CLASS A | 11,059,878 | $348M | 0.2% | $31.42 | $27.54 | +12.9% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 1,447,634 | $342M | 0.2% | $236.37 | $95.59 | +145.8% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,417,764 | $339M | 0.2% | $239.38 | $92.47 | +157.6% | COM | 872590104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,586,386 | $337M | 0.2% | $212.58 | $127.95 | +65.5% | COM | 14040H105 |
| LOW | LOWE'S COS INC | 1,336,689 | $336M | 0.2% | $251.31 | $81.48 | +206.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,388,908 | $321M | 0.2% | $94.59 | $52.78 | +77.6% | COM | 20825C104 |
| DASH | DOORDASH INC - A | 1,137,941 | $310M | 0.2% | $271.99 | $146.12 | +86.1% | COM | 25809K105 |
| MDT | MEDTRONIC PLC | 3,211,219 | $306M | 0.2% | $95.24 | $91.83 | +3.7% | COM | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 943,067 | $305M | 0.2% | $323.12 | $243.60 | +32.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,032,547 | $303M | 0.2% | $293.50 | $136.55 | +113.6% | COM | 053015103 |
| ADSK | AUTODESK INC | 941,631 | $299M | 0.2% | $317.67 | $161.37 | +96.9% | COM | 052769106 |
| CB | CHUBB LTD | 1,057,198 | $298M | 0.2% | $282.25 | $198.66 | +42.1% | COM | H1467J104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 858,863 | $297M | 0.2% | $346.26 | $272.71 | +26.7% | COM | 824348106 |
| SYK | STRYKER CORP | 794,988 | $294M | 0.2% | $369.67 | $150.43 | +145.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 1,703,303 | $291M | 0.2% | $170.85 | $52.26 | +224.0% | COM | 09260D107 |
| SPG | SIMON PROPERTY GROUP INC | 1,529,175 | $287M | 0.2% | $187.67 | $101.25 | +83.1% | COM | 828806109 |
| COR | CENCORA INC | 913,722 | $286M | 0.2% | $312.53 | $145.20 | +114.9% | COM | 03073E105 |
| TRMB | TRIMBLE INC | 3,455,001 | $282M | 0.2% | $81.65 | $57.33 | +42.4% | COM | 896239100 |
| EMR | EMERSON ELECTRIC CO | 2,141,084 | $281M | 0.2% | $131.18 | $80.16 | +62.9% | COM | 291011104 |
| TEM | TEMPUS AI INC | 3,463,095 | $280M | 0.2% | $80.71 | $49.49 | +63.1% | COM | 88023B103 |
| TOST | TOAST INC-CLASS A | 7,517,216 | $274M | 0.2% | $36.51 | $24.62 | +48.3% | COM | 888787108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700,673 | $274M | 0.2% | $391.64 | $155.52 | +151.8% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 548,567 | $274M | 0.2% | $499.21 | $162.48 | +204.9% | COM | 539830109 |
| NET | CLOUDFLARE INC - CLASS A | 1,276,051 | $274M | 0.2% | $214.59 | $67.73 | +216.9% | COM | 18915M107 |
| NEM | NEWMONT CORP | 3,178,698 | $268M | 0.2% | $84.31 | $36.73 | +128.9% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 201,736 | $266M | 0.2% | $1318.02 | $678.21 | +94.3% | COM | 893641100 |
| CME | CME GROUP INC | 956,195 | $258M | 0.1% | $270.19 | $102.35 | +162.8% | COM | 12572Q105 |
| MMM | 3M CO | 1,653,187 | $257M | 0.1% | $155.18 | $87.87 | +75.8% | COM | 88579Y101 |
| SO | SOUTHERN CO/THE | 2,705,911 | $256M | 0.1% | $94.77 | $39.22 | +139.7% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY | 776,280 | $255M | 0.1% | $329.07 | $70.75 | +364.6% | COM | 21037T109 |
| O | REALTY INCOME CORP | 4,158,564 | $253M | 0.1% | $60.79 | $48.67 | +22.6% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 872,843 | $252M | 0.1% | $288.85 | $189.72 | +50.6% | COM | 74460D109 |
| TRV | TRAVELERS COS INC/THE | 898,355 | $251M | 0.1% | $279.22 | $96.35 | +188.7% | COM | 89417E109 |
| MCK | MCKESSON CORP | 318,711 | $246M | 0.1% | $772.54 | $137.28 | +462.2% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 1,985,043 | $246M | 0.1% | $123.75 | $59.55 | +106.0% | COM | 26441C204 |
| MRSH | MARSH & MCLENNAN COS | 1,217,043 | $245M | 0.1% | $201.53 | $83.06 | +141.5% | COM | 571748102 |
| DLR | DIGITAL REALTY TRUST INC | 1,406,459 | $243M | 0.1% | $172.88 | $96.04 | +78.6% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 574,153 | $242M | 0.1% | $421.96 | $170.75 | +147.1% | COM | G8994E103 |
| AMT | AMERICAN TOWER CORP | 1,242,614 | $239M | 0.1% | $192.32 | $117.40 | +62.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,259,966 | $237M | 0.1% | $45.10 * | $41.66 | +5.5% | COM | 110122108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,200,378 | $237M | 0.1% | $107.81 | $86.88 | +24.1% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,803,962 | $237M | 0.1% | $84.60 | $42.21 | +99.0% | COM | 855244109 |
| ABNB | AIRBNB INC-CLASS A | 1,917,794 | $233M | 0.1% | $121.42 | $141.59 | -14.2% | COM | 009066101 |
| MO | ALTRIA GROUP INC | 3,522,209 | $233M | 0.1% | $66.06 | $24.08 | +169.4% | COM | 02209S103 |
| QQQM | INVESCO NASDAQ 100 ETF | 924,520 | $228M | 0.1% | $247.12 | $235.06 | +5.1% | COM | 46138G649 |
| PDD | PDD HOLDINGS INC | 1,719,535 | $227M | 0.1% | $132.17 | $87.08 | +51.8% | COM | 722304102 |
| PH | PARKER HANNIFIN CORP | 298,125 | $226M | 0.1% | $758.15 | $184.45 | +310.1% | COM | 701094104 |
| CI | THE CIGNA GROUP | 778,483 | $224M | 0.1% | $288.25 | $209.14 | +37.1% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 2,959,372 | $223M | 0.1% | $75.39 | $55.76 | +34.1% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,551,365 | $222M | 0.1% | $62.47 | $31.93 | +93.8% | COM | 609207105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,695,159 | $219M | 0.1% | $16.01 | $9.97 | +60.6% | COM | G6683N103 |
| NXPI | NXP SEMICONDUCTORS NV | 941,904 | $214M | 0.1% | $227.73 | $181.11 | +25.2% | COM | N6596X109 |
| WM | WASTE MANAGEMENT INC | 971,012 | $214M | 0.1% | $220.83 | $62.71 | +250.8% | COM | 94106L109 |
| NKE | NIKE INC -CL B | 3,042,667 | $212M | 0.1% | $69.73 | $61.58 | +12.5% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 347,835 | $212M | 0.1% | $609.32 | $162.57 | +273.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 616,302 | $210M | 0.1% | $341.00 | $107.98 | +214.4% | COM | 369550108 |
| PYPL | PAYPAL HOLDINGS INC | 3,033,668 | $203M | 0.1% | $67.06 | $72.91 | -8.2% | COM | 70450Y103 |
| MSTR | STRATEGY INC | 623,981 | $201M | 0.1% | $322.21 | $227.17 | +41.8% | COM | 594972408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 615,073 | $199M | 0.1% | $323.58 | $101.70 | +217.1% | COM | V7780T103 |
| CRH | CRH PLC | 1,656,366 | $199M | 0.1% | $119.90 | $64.69 | +85.3% | COM | G25508105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,189,955 | $198M | 0.1% | $90.41 | $72.97 | +22.0% | COM | G25839104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 978,403 | $197M | 0.1% | $200.93 | $98.07 | +103.0% | COM | 693475105 |
| SE | SEA LTD-ADR | 1,099,782 | $197M | 0.1% | $178.73 | $109.67 | +63.0% | COM | 81141R100 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 3,784,639 | $197M | 0.1% | $51.93 | $50.65 | +2.5% | COM | 09175A206 |
| XYZ | BLOCK INC | 2,682,836 | $194M | 0.1% | $72.27 | $93.74 | -22.9% | COM | 852234103 |
| USB | US BANCORP | 3,990,872 | $193M | 0.1% | $48.33 | $30.37 | +57.6% | COM | 902973304 |
| HWM | HOWMET AEROSPACE INC | 977,095 | $192M | 0.1% | $196.23 | $19.65 | +898.3% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 418,595 | $191M | 0.1% | $457.29 | $122.39 | +272.4% | COM | 620076307 |
| CTAS | CINTAS CORP | 928,195 | $191M | 0.1% | $205.26 | $158.60 | +29.1% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,709,187 | $188M | 0.1% | $109.95 | $62.30 | +76.5% | COM | G51502105 |
| KKR | KKR & CO INC | 1,439,650 | $187M | 0.1% | $129.95 | $37.33 | +247.6% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 2,917,799 | $185M | 0.1% | $63.35 | $19.88 | +216.0% | COM | 969457100 |
| AJG | ARTHUR J GALLAGHER & CO | 595,365 | $184M | 0.1% | $309.74 | $103.83 | +197.5% | COM | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,669,505 | $182M | 0.1% | $108.96 | $32.98 | +228.8% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 425,288 | $181M | 0.1% | $426.20 | $119.67 | +255.6% | COM | 40412C101 |
| VTR | VENTAS INC | 2,586,405 | $181M | 0.1% | $69.99 | $54.30 | +28.1% | COM | 92276F100 |
| IVV | ISHARES CORE S&P 500 ETF | 270,258 | $181M | 0.1% | $669.30 | $502.15 | +33.3% | COM | 464287200 |
| MCO | MOODY'S CORP | 378,495 | $180M | 0.1% | $476.48 | $178.27 | +166.8% | COM | 615369105 |
| AZO | AUTOZONE INC | 41,955 | $180M | 0.1% | $4290.24 | $798.44 | +437.3% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,113,866 | $178M | 0.1% | $84.07 | $58.62 | +43.2% | COM | 573874104 |
| ITW | ILLINOIS TOOL WORKS | 678,588 | $177M | 0.1% | $260.76 | $80.26 | +222.8% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 578,329 | $177M | 0.1% | $305.41 | $185.27 | +64.2% | COM | 502431109 |
| CSX | CSX CORP | 4,931,505 | $175M | 0.1% | $35.51 | $24.77 | +42.8% | COM | 126408103 |
| AON | AON PLC-CLASS A | 488,037 | $174M | 0.1% | $356.58 | $288.90 | +23.4% | COM | G0403H108 |
| FISV | FISERV INC | 1,342,302 | $173M | 0.1% | $128.93 | $86.82 | +48.5% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 307,289 | $173M | 0.1% | $562.27 | $389.32 | +44.2% | COM | 75886F107 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,299,374 | $172M | 0.1% | $132.58 | $159.46 | -16.9% | COM | 172573107 |
| ECL | ECOLAB INC | 614,020 | $168M | 0.1% | $273.86 | $121.00 | +125.7% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,361,809 | $168M | 0.1% | $26.42 | $15.90 | +66.2% | COM | 83406F102 |
| PINS | PINTEREST INC- CLASS A | 5,203,029 | $167M | 0.1% | $32.17 | $28.21 | +14.0% | COM | 72352L106 |
| ZTS | ZOETIS INC | 1,133,883 | $166M | 0.1% | $146.32 | $74.65 | +95.3% | COM | 98978V103 |
| PTC | PTC INC | 816,385 | $166M | 0.1% | $203.02 | $89.87 | +125.9% | COM | 69370C100 |
| SNOW | SNOWFLAKE INC | 732,092 | $165M | 0.1% | $225.55 | $254.16 | -11.3% | COM | 833445109 |
| NSC | NORFOLK SOUTHERN CORP | 549,028 | $165M | 0.1% | $300.41 | $88.83 | +236.6% | COM | 655844108 |
| URI | UNITED RENTALS INC | 172,333 | $165M | 0.1% | $954.66 | $214.87 | +343.4% | COM | 911363109 |
| AEP | AMERICAN ELECTRIC POWER | 1,458,941 | $164M | 0.1% | $112.50 | $55.30 | +101.8% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 746,997 | $164M | 0.1% | $219.53 | $146.82 | +49.5% | COM | G87052109 |
| GLW | CORNING INC | 1,982,917 | $163M | 0.1% | $82.03 | $19.71 | +314.7% | COM | 219350105 |
| VST | VISTRA CORP | 828,690 | $162M | 0.1% | $195.92 | $24.98 | +683.1% | COM | 92840M102 |
| EOG | EOG RESOURCES INC | 1,444,039 | $162M | 0.1% | $112.12 | $70.07 | +58.5% | COM | 26875P101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 580,397 | $158M | 0.1% | $272.72 | $131.63 | +104.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,889,111 | $158M | 0.1% | $83.53 | $77.45 | +6.0% | COM | 911312106 |
| CMI | CUMMINS INC | 372,326 | $157M | 0.1% | $422.37 | $128.00 | +228.6% | COM | 231021106 |
| CL | COLGATE-PALMOLIVE CO | 1,959,458 | $157M | 0.1% | $79.94 | $55.33 | +43.5% | COM | 194162103 |
| PWR | QUANTA SERVICES INC | 377,915 | $157M | 0.1% | $414.42 | $137.30 | +201.7% | COM | 74762E102 |
| VICI | VICI PROPERTIES INC | 4,747,176 | $155M | 0.1% | $32.61 | $20.04 | +60.1% | COM | 925652109 |
| FAST | FASTENAL CO | 3,150,253 | $154M | 0.1% | $49.04 | $30.86 | +58.1% | COM | 311900104 |
| IQV | IQVIA HOLDINGS INC | 799,567 | $152M | 0.1% | $189.94 | $168.26 | +12.9% | COM | 46266C105 |
| AFL | AFLAC INC | 1,357,772 | $152M | 0.1% | $111.70 | $34.38 | +223.2% | COM | 001055102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 574,985 | $150M | 0.1% | $260.44 | $75.98 | +242.0% | COM | 571903202 |
| PSTG | PURE STORAGE INC - CLASS A | 1,776,087 | $149M | 0.1% | $83.81 | $34.91 | +140.1% | COM | 74624M102 |
| ROP | ROPER TECHNOLOGIES INC | 297,738 | $148M | 0.1% | $498.69 | $239.97 | +107.0% | COM | 776696106 |
| DKNG | DRAFTKINGS INC-CL A | 3,936,940 | $147M | 0.1% | $37.40 | $14.07 | +165.8% | COM | 26142V105 |
| GM | GENERAL MOTORS CO | 2,414,597 | $147M | 0.1% | $60.97 | $31.47 | +93.3% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 557,243 | $145M | 0.1% | $259.44 | $71.75 | +261.4% | COM | 43300A203 |
| CTVA | CORTEVA INC | 2,133,529 | $144M | 0.1% | $67.63 | $33.08 | +103.9% | COM | 22052L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 314,452 | $143M | 0.1% | $456.00 | $138.51 | +229.2% | COM | 02043Q107 |
| SLB | SCHLUMBERGER NV | 4,170,849 | $143M | 0.1% | $34.37 | $45.96 | -25.8% | COM | 806857108 |
| ALL | ALLSTATE CORP | 667,154 | $143M | 0.1% | $214.65 | $73.51 | +190.6% | COM | 020002101 |
| AVB | AVALONBAY COMMUNITIES INC | 738,916 | $143M | 0.1% | $193.17 | $151.06 | +26.7% | COM | 053484101 |
| NTRA | NATERA INC | 883,538 | $142M | 0.1% | $160.97 | $110.66 | +45.5% | COM | 632307104 |
| FCX | FREEPORT-MCMORAN INC | 3,621,297 | $142M | 0.1% | $39.22 | $18.43 | +112.1% | COM | 35671D857 |
| CRSP | CRISPR THERAPEUTICS AG | 2,163,675 | $140M | 0.1% | $64.81 | $62.79 | +3.2% | COM | H17182108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,051,306 | $140M | 0.1% | $133.27 | $59.25 | +124.0% | COM | 03769M106 |
| KMI | KINDER MORGAN INC | 4,921,058 | $139M | 0.1% | $28.31 | $17.66 | +58.5% | COM | 49456B101 |
| FTNT | FORTINET INC | 1,656,888 | $139M | 0.1% | $84.08 | $57.22 | +46.9% | COM | 34959E109 |
| SRE | SEMPRA | 1,543,070 | $139M | 0.1% | $89.98 | $58.28 | +52.2% | COM | 816851109 |
| PCAR | PACCAR INC | 1,410,729 | $139M | 0.1% | $98.32 | $52.54 | +84.2% | COM | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 717,430 | $138M | 0.1% | $192.74 | $49.76 | +285.4% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 2,135,233 | $138M | 0.1% | $64.73 | $56.47 | +13.4% | COM | 29476L107 |
| IPGP | IPG PHOTONICS CORP | 1,743,428 | $138M | 0.1% | $79.19 | $100.73 | -21.4% | COM | 44980X109 |
| WDAY | WORKDAY INC-CLASS A | 573,263 | $138M | 0.1% | $240.73 | $161.06 | +49.5% | COM | 98138H101 |
| TFC | TRUIST FINANCIAL CORP | 3,013,779 | $138M | 0.1% | $45.72 | $40.40 | +11.9% | COM | 89832Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 667,728 | $137M | 0.1% | $204.98 | $237.57 | -13.7% | COM | 562750109 |
| BKR | BAKER HUGHES CO | 2,783,398 | $136M | 0.1% | $48.72 | $27.51 | +76.3% | COM | 05722G100 |
| VRT | VERTIV HOLDINGS CO-A | 892,090 | $135M | 0.1% | $150.86 | $56.42 | +167.3% | COM | 92537N108 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,469,820 | $134M | 0.1% | $91.37 | $24.12 | +278.8% | COM | 50077B207 |
| AXON | AXON ENTERPRISE INC | 184,423 | $132M | 0.1% | $717.64 | $277.55 | +158.6% | COM | 05464C101 |
| RSG | REPUBLIC SERVICES INC | 574,728 | $132M | 0.1% | $229.48 | $57.10 | +299.6% | COM | 760759100 |
| TECH | BIO-TECHNE CORP | 2,355,618 | $131M | 0.1% | $55.63 | $72.74 | -23.6% | COM | 09073M104 |
| MNST | MONSTER BEVERAGE CORP | 1,938,393 | $130M | 0.1% | $67.31 | $39.78 | +69.2% | COM | 61174X109 |
| BDX | BECTON DICKINSON AND CO | 696,028 | $130M | 0.1% | $187.17 | $147.05 | +26.6% | COM | 075887109 |
| PSX | PHILLIPS 66 | 949,127 | $129M | 0.1% | $136.02 | $67.19 | +100.7% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 433,247 | $129M | 0.1% | $297.16 | $246.03 | +20.8% | COM | 989207105 |
| IDXX | IDEXX LABORATORIES INC | 200,480 | $128M | 0.1% | $638.89 | $202.14 | +216.1% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 2,072,525 | $127M | 0.1% | $61.17 | $48.88 | +23.7% | COM | 25746U109 |
| DDOG | DATADOG INC - CLASS A | 883,639 | $126M | 0.1% | $142.40 | $99.16 | +43.6% | COM | 23804L103 |
| DHI | DR HORTON INC | 741,211 | $126M | 0.1% | $169.47 | $42.54 | +297.2% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,189,139 | $125M | 0.1% | $39.19 | $60.71 | -35.4% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 617,216 | $124M | 0.1% | $201.70 | $64.24 | +213.7% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 730,568 | $124M | 0.1% | $170.26 | $73.04 | +131.6% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC - A | 786,394 | $124M | 0.1% | $157.56 | $71.91 | +119.1% | COM | 12504L109 |
| KR | KROGER CO | 1,836,723 | $124M | 0.1% | $67.41 | $28.97 | +131.5% | COM | 501044101 |
| FDX | FEDEX CORP | 522,299 | $123M | 0.1% | $235.81 | $137.26 | +70.9% | COM | 31428X106 |
| ROST | ROSS STORES INC | 806,081 | $123M | 0.1% | $152.39 | $72.10 | +110.9% | COM | 778296103 |
| ILMN | ILLUMINA INC | 1,289,810 | $122M | 0.1% | $94.97 | $157.49 | -39.7% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 436,861 | $122M | 0.1% | $279.29 | $90.13 | +209.9% | COM | 874039100 |
| XEL | XCEL ENERGY INC | 1,512,540 | $122M | 0.1% | $80.65 | $34.49 | +132.1% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 515,990 | $121M | 0.1% | $234.98 | $53.40 | +340.1% | COM | 16411R208 |
| TGT | TARGET CORP | 1,350,638 | $121M | 0.1% | $89.70 | $74.63 | +18.7% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 512,778 | $121M | 0.1% | $236.06 | $74.67 | +215.3% | COM | G7997R103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 66,276 | $119M | 0.1% | $1789.16 | $1626.56 | +9.9% | COM | 31946M103 |
| BEAM | BEAM THERAPEUTICS INC | 4,830,738 | $117M | 0.1% | $24.27 | $29.26 | -17.0% | COM | 07373V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 453,780 | $117M | 0.1% | $258.36 | $131.28 | +96.8% | COM | 874054109 |
| EXC | EXELON CORP | 2,571,531 | $116M | 0.1% | $45.01 | $23.98 | +86.1% | COM | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC | 232,192 | $114M | 0.1% | $491.25 | $138.86 | +252.6% | COM | 03076C106 |
| MET | METLIFE INC | 1,383,063 | $114M | 0.1% | $82.37 | $36.64 | +123.2% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES -C | 800,382 | $113M | 0.1% | $141.77 | $56.65 | +149.4% | COM | 24703L202 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,434,728 | $113M | 0.1% | $78.54 | $39.58 | +97.4% | COM | 026874784 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,290,927 | $112M | 0.1% | $49.01 | $67.79 | -27.7% | COM | 88339J105 |
| PAYX | PAYCHEX INC | 883,185 | $112M | 0.1% | $126.76 | $52.62 | +138.6% | COM | 704326107 |
| FERG | FERGUSON ENTERPRISES INC | 497,172 | $112M | 0.1% | $224.58 | $197.33 | +13.4% | COM | 31488V107 |
| HDB | HDFC BANK LTD-ADR | 3,236,519 | $111M | 0.1% | $34.16 | $30.32 | +12.7% | COM | 40415F101 |
| GWW | WW GRAINGER INC | 115,485 | $110M | 0.1% | $952.96 | $419.86 | +126.4% | COM | 384802104 |
| F | FORD MOTOR CO | 9,161,943 | $110M | 0.1% | $11.96 | $7.53 | +57.0% | COM | 345370860 |
| OKE | ONEOK INC | 1,500,009 | $109M | 0.1% | $72.97 | $46.26 | +55.3% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORP | 1,831,847 | $109M | 0.1% | $59.70 | $23.22 | +156.1% | COM | 14448C104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 363,632 | $108M | 0.1% | $297.91 | $123.20 | +141.8% | COM | 922475108 |
| G | GENPACT LTD | 2,584,606 | $108M | 0.1% | $41.89 | $48.58 | -13.8% | COM | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381,912 | $107M | 0.1% | $77.77 | $66.86 | +16.3% | COM | 28176E108 |
| YUM | YUM! BRANDS INC | 695,059 | $106M | 0.1% | $152.00 | $63.13 | +139.6% | COM | 988498101 |
| GRMN | GARMIN LTD | 429,030 | $106M | 0.1% | $246.22 | $114.83 | +113.5% | COM | H2906T109 |
| CVNA | CARVANA CO | 278,033 | $105M | 0.1% | $377.24 | $227.90 | +65.5% | COM | 146869102 |
| SYY | SYSCO CORP | 1,270,978 | $105M | 0.1% | $82.34 | $49.48 | +64.1% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 841,648 | $105M | 0.1% | $124.34 | $84.16 | +46.0% | COM | 494368103 |
| EBAY | EBAY INC | 1,141,778 | $104M | 0.1% | $90.95 | $34.09 | +165.8% | COM | 278642103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 112,504 | $104M | 0.1% | $920.64 | $347.47 | +164.5% | COM | 609839105 |
| ED | CONSOLIDATED EDISON INC | 1,028,686 | $103M | 0.1% | $100.52 | $59.11 | +68.7% | COM | 209115104 |
| RMD | RESMED INC | 377,056 | $103M | 0.1% | $273.73 | $122.39 | +123.1% | COM | 761152107 |
| CPRT | COPART INC | 2,291,411 | $103M | 0.1% | $44.97 | $36.54 | +23.1% | COM | 217204106 |
| HIG | HARTFORD INSURANCE GROUP INC | 766,394 | $102M | 0.1% | $133.39 | $46.86 | +183.4% | COM | 416515104 |
| NDAQ | NASDAQ INC | 1,149,414 | $102M | 0.1% | $88.45 | $47.91 | +84.1% | COM | 631103108 |
| AME | AMETEK INC | 538,246 | $101M | 0.1% | $188.00 | $69.46 | +170.2% | COM | 031100100 |
| MSCI | MSCI INC | 177,915 | $101M | 0.1% | $567.41 | $178.15 | +217.5% | COM | 55354G100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $99.51M | 0.1% | $100.25 | $105.80 | -5.2% | COM | 464287226 |
| CAH | CARDINAL HEALTH INC | 629,697 | $98.84M | 0.1% | $156.96 | $44.09 | +254.0% | COM | 14149Y108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,169,545 | $97.61M | 0.1% | $83.46 | $36.91 | +124.3% | COM | 744573106 |
| WBD | WARNER BROS DISCOVERY INC | 4,990,533 | $97.47M | 0.1% | $19.53 | $17.11 | +14.1% | COM | 934423104 |
| WDC | WESTERN DIGITAL CORP | 807,641 | $96.97M | 0.1% | $120.06 | $43.51 | +175.7% | COM | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,162,474 | $96.88M | 0.1% | $83.34 | $98.93 | -17.0% | COM | 015271109 |
| EHC | ENCOMPASS HEALTH CORP | 762,312 | $96.83M | 0.1% | $127.02 | $53.01 | +138.8% | COM | 29261A100 |
| WEC | WEC ENERGY GROUP INC | 838,782 | $96.12M | 0.1% | $114.59 | $47.45 | +139.6% | COM | 92939U106 |
| ETR | ENTERGY CORP | 1,025,863 | $95.6M | 0.1% | $93.19 | $54.96 | +68.4% | COM | 29364G103 |
| IRM | IRON MOUNTAIN INC | 934,752 | $95.29M | 0.1% | $101.94 | $39.85 | +153.2% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 674,350 | $95.04M | 0.1% | $140.94 | $99.87 | +39.4% | COM | 30225T102 |
| VMC | VULCAN MATERIALS CO | 306,829 | $94.39M | 0.1% | $307.62 | $90.94 | +237.7% | COM | 929160109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,403,696 | $94.15M | 0.1% | $67.07 | $51.82 | +28.9% | COM | 192446102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,998,574 | $93.15M | 0.1% | $46.61 | $44.42 | — | COM | 36467J108 |
| RDDT | REDDIT INC-CL A | 404,913 | $93.13M | 0.1% | $229.99 | $75.34 | +205.3% | COM | 75734B100 |
| CSGP | COSTAR GROUP INC | 1,096,701 | $92.53M | 0.1% | $84.37 | $79.88 | +5.6% | COM | 22160N109 |
| PRU | PRUDENTIAL FINANCIAL INC | 891,244 | $92.46M | 0.1% | $103.74 | $64.09 | +59.8% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,222,704 | $91.83M | 0.1% | $75.10 | $72.44 | +3.6% | COM | 36266G107 |
| BLSH | BULLISH | 1,442,893 | $91.78M | 0.1% | $63.61 | $61.33 | +3.7% | COM | G16910120 |
| XYL | XYLEM INC | 622,008 | $91.75M | 0.1% | $147.50 | $69.19 | +112.6% | COM | 98419M100 |
| MTB | M & T BANK CORP | 463,133 | $91.52M | 0.1% | $197.62 | $124.19 | +57.9% | COM | 55261F104 |
| SDGR | SCHRODINGER INC | 4,554,569 | $91.36M | 0.1% | $20.06 | $24.84 | -19.2% | COM | 80810D103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,521,844 | $90.91M | 0.1% | $59.74 | $39.80 | +48.8% | COM | 039483102 |
| ACGL | ARCH CAPITAL GROUP LTD | 999,965 | $90.73M | 0.1% | $90.73 | $50.29 | +80.4% | COM | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 3,543,987 | $90.41M | 0.1% | $25.51 | $29.02 | -12.8% | COM | 49271V100 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 354,642 | $90.08M | 0.1% | $254.00 | $210.45 | +20.7% | COM | G3643J108 |
| CW | CURTISS-WRIGHT CORP | 165,565 | $89.89M | 0.1% | $542.94 | $277.32 | +95.7% | COM | 231561101 |
| CCI | CROWN CASTLE INC | 930,435 | $89.78M | 0.1% | $96.49 | $78.21 | +21.9% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATERIALS | 140,623 | $88.63M | 0.1% | $630.28 | $196.88 | +219.7% | COM | 573284106 |
| WAB | WABTEC CORP | 436,808 | $87.57M | 0.1% | $200.47 | $85.37 | +134.5% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,351,121 | $86.77M | 0.0% | $64.22 | $53.04 | +20.0% | COM | 595017104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,314,901 | $86.7M | 0.0% | $65.94 | $87.14 | -24.8% | COM | 31620M106 |
| PCG | P G & E CORP | 5,742,263 | $86.59M | 0.0% | $15.08 | $12.33 | +21.9% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC | 250,616 | $86.58M | 0.0% | $345.45 | $218.89 | +57.4% | COM | G96629103 |
| U | UNITY SOFTWARE INC | 2,158,433 | $86.42M | 0.0% | $40.04 | $68.11 | -41.2% | COM | 91332U101 |
| TRGP | TARGA RESOURCES CORP | 515,282 | $86.33M | 0.0% | $167.54 | $72.73 | +128.9% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 57,453 | $85.98M | 0.0% | $1496.53 | $409.32 | +265.6% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 669,519 | $85.93M | 0.0% | $128.35 | $79.45 | +61.6% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 341,364 | $85.86M | 0.0% | $251.51 | $126.40 | +98.6% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 913,750 | $83.54M | 0.0% | $91.43 | $53.10 | +71.4% | COM | 68902V107 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,506,317 | $83.34M | 0.0% | $33.25 | $35.55 | — | COM | 02665T306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 141,225 | $82.76M | 0.0% | $586.04 | $366.43 | +59.9% | COM | 879360105 |
| NUE | NUCOR CORP | 605,894 | $82.06M | 0.0% | $135.43 | $69.44 | +94.4% | COM | 670346105 |
| STT | STATE STREET CORP | 701,987 | $81.44M | 0.0% | $116.01 | $58.94 | +94.1% | COM | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 470,732 | $81.25M | 0.0% | $172.60 | $57.12 | +200.3% | COM | 754730109 |
| NRG | NRG ENERGY INC | 500,674 | $81.08M | 0.0% | $161.95 | $38.67 | +317.7% | COM | 629377508 |
| EQT | EQT CORP | 1,485,336 | $80.85M | 0.0% | $54.43 | $41.15 | +31.9% | COM | 26884L109 |
| IR | INGERSOLL-RAND INC | 977,957 | $80.8M | 0.0% | $82.62 | $38.00 | +117.4% | COM | 45687V106 |
| LEN | LENNAR CORP-A | 634,397 | $79.96M | 0.0% | $126.04 | $53.92 | +132.8% | COM | 526057104 |
| KVUE | KENVUE INC | 4,906,600 | $79.63M | 0.0% | $16.23 | $20.39 | -21.4% | COM | 49177J102 |
| GTLB | GITLAB INC-CL A | 1,765,325 | $79.58M | 0.0% | $45.08 | $53.81 | -16.2% | COM | 37637K108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,681,468 | $79.45M | 0.0% | $47.25 | $53.88 | -12.8% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 1,572,394 | $79.28M | 0.0% | $50.42 | $45.62 | +9.2% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,193,105 | $78.42M | 0.0% | $24.56 | $11.48 | +112.6% | COM | 42824C109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,387,108 | $78.18M | 0.0% | $56.36 | $48.39 | +16.5% | COM | 78351F107 |
| UDR | UDR INC | 2,093,884 | $78.02M | 0.0% | $37.26 | $30.53 | +20.6% | COM | 902653104 |
| FANG | DIAMONDBACK ENERGY INC | 542,666 | $77.66M | 0.0% | $143.10 | $101.88 | +39.5% | COM | 25278X109 |
| BRO | BROWN & BROWN INC | 820,890 | $76.99M | 0.0% | $93.79 | $62.87 | +48.9% | COM | 115236101 |
| HUM | HUMANA INC | 295,225 | $76.81M | 0.0% | $260.17 | $238.50 | +8.7% | COM | 444859102 |
| ARES | ARES MANAGEMENT CORP - A | 478,934 | $76.58M | 0.0% | $159.89 | $89.77 | +77.0% | COM | 03990B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,343,670 | $75.84M | 0.0% | $17.46 | $34.29 | -49.1% | COM | 46269C102 |
| DD | DUPONT DE NEMOURS INC | 968,779 | $75.47M | 0.0% | $77.90 * | $26.97 | +20.2% | COM | 26614N102 |
| RKLB | ROCKET LAB CORP | 1,566,020 | $75.03M | 0.0% | $47.91 | $32.99 | +45.2% | COM | 773121108 |
| ZS | ZSCALER INC | 249,591 | $74.79M | 0.0% | $299.66 | $131.01 | +128.7% | COM | 98980G102 |
| EFX | EQUIFAX INC | 289,503 | $74.27M | 0.0% | $256.53 | $152.80 | +67.5% | COM | 294429105 |
| KHC | KRAFT HEINZ CO/THE | 2,823,091 | $73.51M | 0.0% | $26.04 | $33.49 | -23.5% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 415,864 | $72.74M | 0.0% | $174.92 | $91.89 | +90.4% | COM | 49338L103 |
| PPG | PPG INDUSTRIES INC | 689,347 | $72.46M | 0.0% | $105.11 | $93.92 | +11.1% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 95 | $71.65M | 0.0% | $754200.00 | $402291.84 | +87.5% | COM | 084670108 |
| ATO | ATMOS ENERGY CORP | 418,989 | $71.54M | 0.0% | $170.75 | $84.70 | +100.4% | COM | 049560105 |
| PHM | PULTEGROUP INC | 540,925 | $71.47M | 0.0% | $132.13 | $33.96 | +288.2% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,253,683 | $71.3M | 0.0% | $56.87 | $48.92 | +15.8% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TRUST | 106,000 | $70.62M | 0.0% | $666.18 | $641.03 | +3.9% | COM | 78462F103 |
| CCL | CARNIVAL CORP | 2,440,592 | $70.56M | 0.0% | $28.91 | $26.35 | +9.7% | COM | 143658300 |
| EXAS | EXACT SCIENCES CORP | 1,286,595 | $70.39M | 0.0% | $54.71 | $56.94 | -3.9% | COM | 30063P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 285,520 | $70.02M | 0.0% | $245.25 | $101.40 | +141.9% | COM | 12503M108 |
| AVAV | AEROVIRONMENT INC | 221,502 | $69.75M | 0.0% | $314.89 | $104.08 | +202.6% | COM | 008073108 |
| AEE | AMEREN CORPORATION | 665,275 | $69.44M | 0.0% | $104.38 | $50.85 | +103.8% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP | 2,615,727 | $68.98M | 0.0% | $26.37 | $12.45 | +109.5% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 967,995 | $68.86M | 0.0% | $71.14 | $57.35 | +22.7% | COM | 30040W108 |
| TROW | T ROWE PRICE GROUP INC | 668,611 | $68.63M | 0.0% | $102.64 | $82.51 | +22.9% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 2,339,473 | $68.62M | 0.0% | $29.33 | $23.77 | +22.1% | COM | 46187W107 |
| HSY | HERSHEY CO/THE | 366,163 | $68.49M | 0.0% | $187.05 | $98.85 | +87.8% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,126,974 | $68.41M | 0.0% | $60.70 | $65.76 | — | COM | 29472R108 |
| DTE | DTE ENERGY COMPANY | 483,011 | $68.31M | 0.0% | $141.43 | $80.17 | +74.8% | COM | 233331107 |
| VLTO | VERALTO CORP | 640,457 | $68.28M | 0.0% | $106.61 | $76.05 | +40.0% | COM | 92338C103 |
| FITB | FIFTH THIRD BANCORP | 1,531,042 | $68.21M | 0.0% | $44.55 | $18.84 | +134.4% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE | 478,728 | $67.4M | 0.0% | $140.78 | $134.88 | +4.2% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,881,973 | $67.04M | 0.0% | $17.27 | $10.57 | +61.9% | COM | 446150104 |
| EME | EMCOR GROUP INC | 101,960 | $66.23M | 0.0% | $649.54 | $362.31 | +79.2% | COM | 29084Q100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,561,082 | $65.91M | 0.0% | $42.22 | $36.71 | — | COM | 681936100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 275,541 | $65.63M | 0.0% | $238.17 | $120.01 | +97.6% | COM | 11133T103 |
| DXCM | DEXCOM INC | 973,141 | $65.48M | 0.0% | $67.29 | $79.74 | -15.6% | COM | 252131107 |
| EXE | EXPAND ENERGY CORP | 616,316 | $65.48M | 0.0% | $106.24 | $91.20 | +15.9% | COM | 165167735 |
| TEAM | ATLASSIAN CORP-CL A | 408,414 | $65.22M | 0.0% | $159.70 | $168.07 | -5.0% | COM | 049468101 |
| Z | ZILLOW GROUP INC - C | 837,134 | $64.5M | 0.0% | $77.05 | $74.03 | +4.1% | COM | 98954M200 |
| DVN | DEVON ENERGY CORP | 1,839,268 | $64.48M | 0.0% | $35.06 | $21.88 | +59.2% | COM | 25179M103 |
| VRSN | VERISIGN INC | 230,124 | $64.34M | 0.0% | $279.57 | $109.72 | +154.0% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 297,555 | $63.6M | 0.0% | $213.75 | $108.26 | +97.1% | COM | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 894,374 | $63.55M | 0.0% | $71.05 | $27.73 | +155.2% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 336,071 | $63.5M | 0.0% | $188.96 | $79.85 | +136.1% | COM | 525327102 |
| CGNX | COGNEX CORP | 1,397,416 | $63.3M | 0.0% | $45.30 | $49.47 | -8.6% | COM | 192422103 |
| — | KELLANOVA | 771,620 | $63.29M | 0.0% | $82.02 | $49.71 | +63.8% | COM | 487836108 |
| TXG | 10X GENOMICS INC-CLASS A | 5,381,219 | $62.91M | 0.0% | $11.69 | $50.04 | -76.6% | COM | 88025U109 |
| PPL | PPL CORP | 1,691,338 | $62.85M | 0.0% | $37.16 | $21.28 | +73.2% | COM | 69351T106 |
| AWK | AMERICAN WATER WORKS CO INC | 450,027 | $62.64M | 0.0% | $139.19 | $82.60 | +67.4% | COM | 030420103 |
| NVR | NVR INC | 7,796 | $62.64M | 0.0% | $8034.66 | $3592.70 | +123.6% | COM | 62944T105 |
| ACHR | ARCHER AVIATION INC-A | 6,506,416 | $62.33M | 0.0% | $9.58 | $4.35 | +120.2% | COM | 03945R102 |
| HPQ | HP INC | 2,282,593 | $62.16M | 0.0% | $27.23 | $14.48 | +85.9% | COM | 40434L105 |
| CINF | CINCINNATI FINANCIAL CORP | 392,055 | $61.98M | 0.0% | $158.10 | $62.55 | +151.4% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 379,144 | $61.95M | 0.0% | $163.40 | $69.73 | +134.3% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 112,875 | $61.71M | 0.0% | $546.75 | $244.86 | +123.3% | COM | 90384S303 |
| FUTU | FUTU HOLDINGS LTD-ADR | 354,400 | $61.63M | 0.0% | $173.91 | $101.91 | +70.7% | COM | 36118L106 |
| ESS | ESSEX PROPERTY TRUST INC | 229,793 | $61.51M | 0.0% | $267.66 | $236.74 | +12.0% | COM | 297178105 |
| MDB | MONGODB INC | 197,976 | $61.45M | 0.0% | $310.38 | $244.40 | +27.0% | COM | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 222,934 | $61.33M | 0.0% | $275.10 | $279.38 | -1.5% | COM | 16119P108 |
| NTRS | NORTHERN TRUST CORP | 454,680 | $61.2M | 0.0% | $134.60 | $77.81 | +72.0% | COM | 665859104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 183,674 | $61.11M | 0.0% | $332.69 | $203.51 | +63.5% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 1,311,570 | $60.86M | 0.0% | $46.40 | $39.14 | +17.1% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 1,563,955 | $60.68M | 0.0% | $38.80 | $20.44 | +88.8% | COM | 15189T107 |
| LH | LABCORP HOLDINGS INC | 211,234 | $60.64M | 0.0% | $287.06 | $204.12 | +40.3% | COM | 504922105 |
| AU | ANGLOGOLD ASHANTI PLC | 858,295 | $60.36M | 0.0% | $70.33 | $53.81 | +29.4% | COM | G0378L100 |
| CHD | CHURCH & DWIGHT CO INC | 688,376 | $60.32M | 0.0% | $87.63 | $49.14 | +77.7% | COM | 171340102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 49,107 | $60.28M | 0.0% | $1227.61 | $753.49 | +62.9% | COM | 592688105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,257,134 | $60.27M | 0.0% | $47.94 | $36.69 | +30.7% | COM | 86800U302 |
| DOV | DOVER CORP | 360,763 | $60.19M | 0.0% | $166.83 | $90.57 | +83.7% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 870,209 | $59.88M | 0.0% | $68.81 | $39.67 | +73.2% | COM | 45841N107 |
| TWST | TWIST BIOSCIENCE CORP | 2,120,206 | $59.66M | 0.0% | $28.14 | $57.21 | -50.8% | COM | 90184D100 |
| FE | FIRSTENERGY CORP | 1,301,665 | $59.64M | 0.0% | $45.82 | $29.73 | +52.6% | COM | 337932107 |
| HUBS | HUBSPOT INC | 126,841 | $59.34M | 0.0% | $467.80 | $441.34 | +6.0% | COM | 443573100 |
| HAL | HALLIBURTON CO | 2,383,968 | $58.65M | 0.0% | $24.60 | $27.83 | -12.1% | COM | 406216101 |
| MASI | MASIMO CORP | 397,248 | $58.61M | 0.0% | $147.55 | $212.34 | -30.5% | COM | 574795100 |
| MBB | ISHARES MBS ETF | 615,731 | $58.59M | 0.0% | $95.15 | $91.83 | +3.6% | COM | 464288588 |
| MKL | MARKEL GROUP INC | 30,527 | $58.35M | 0.0% | $1911.36 | $1038.74 | +84.0% | COM | 570535104 |
| BIIB | BIOGEN INC | 415,609 | $58.22M | 0.0% | $140.08 | $237.04 | -40.9% | COM | 09062X103 |
| CDW | CDW CORP/DE | 365,345 | $58.19M | 0.0% | $159.28 | $121.69 | +30.3% | COM | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 110,929 | $58.03M | 0.0% | $523.16 | $332.32 | +57.4% | COM | 902252105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,082,586 | $57.55M | 0.0% | $53.16 | $28.28 | +86.3% | COM | 174610105 |
| WCN | WASTE CONNECTIONS INC | 327,140 | $57.51M | 0.0% | $175.80 | $85.28 | +106.1% | COM | 94106B101 |
| WSM | WILLIAMS-SONOMA INC | 293,450 | $57.35M | 0.0% | $195.45 | $135.62 | +43.6% | COM | 969904101 |
| SUI | SUN COMMUNITIES INC | 442,090 | $57.03M | 0.0% | $129.00 | $131.07 | — | COM | 866674104 |
| STE | STERIS PLC | 230,136 | $56.94M | 0.0% | $247.44 | $220.99 | +12.0% | COM | G8473T100 |
| NTAP | NETAPP INC | 472,143 | $55.93M | 0.0% | $118.46 | $43.70 | +168.6% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 763,135 | $55.91M | 0.0% | $73.26 | $34.78 | +109.1% | COM | 125896100 |
| WRB | WR BERKLEY CORP | 728,744 | $55.84M | 0.0% | $76.62 | $36.33 | +107.6% | COM | 084423102 |
| EIX | EDISON INTERNATIONAL | 1,000,480 | $55.31M | 0.0% | $55.28 | $49.92 | +9.1% | COM | 281020107 |
| — | AMCOR PLC | 6,753,490 | $55.24M | 0.0% | $8.18 | $9.64 | -15.2% | COM | G0250X107 |
| FSLR | FIRST SOLAR INC | 250,452 | $55.23M | 0.0% | $220.53 | $156.93 | +40.5% | COM | 336433107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,650,646 | $54.61M | 0.0% | $14.96 | $19.04 | -21.4% | COM | 00650F109 |
| GPC | GENUINE PARTS CO | 391,776 | $54.3M | 0.0% | $138.60 | $71.06 | +93.5% | COM | 372460105 |
| IT | GARTNER INC | 206,117 | $54.18M | 0.0% | $262.87 | $186.38 | +41.0% | COM | 366651107 |
| CNC | CENTENE CORP | 1,507,306 | $53.78M | 0.0% | $35.68 | $56.88 | -37.3% | COM | 15135B101 |
| PKG | PACKAGING CORP OF AMERICA | 246,301 | $53.68M | 0.0% | $217.93 | $88.50 | +144.7% | COM | 695156109 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 513,320 | $53.62M | 0.0% | $104.45 | $63.48 | — | COM | 531229755 |
| HUBB | HUBBELL INC | 124,391 | $53.53M | 0.0% | $430.31 | $249.22 | +72.1% | COM | 443510607 |
| PLMR | PALOMAR HOLDINGS INC | 456,172 | $53.26M | 0.0% | $116.75 | $75.36 | +54.9% | COM | 69753M105 |
| DGX | QUEST DIAGNOSTICS INC | 278,652 | $53.11M | 0.0% | $190.58 | $89.39 | +112.3% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 278,117 | $52.94M | 0.0% | $190.36 | $76.59 | +146.6% | COM | 237194105 |
| BXP | BXP INC | 710,862 | $52.85M | 0.0% | $74.34 | $75.12 | -2.0% | COM | 101121101 |
| JBL | JABIL INC | 243,092 | $52.79M | 0.0% | $217.17 | $110.70 | +96.1% | COM | 466313103 |
| DG | DOLLAR GENERAL CORP | 510,444 | $52.75M | 0.0% | $103.35 | $95.56 | +7.5% | COM | 256677105 |
| GDDY | GODADDY INC - CLASS A | 384,550 | $52.62M | 0.0% | $136.83 | $81.10 | +68.7% | COM | 380237107 |
| ON | ON SEMICONDUCTOR | 1,057,885 | $52.16M | 0.0% | $49.31 | $35.58 | +38.6% | COM | 682189105 |
| — | LXP INDUSTRIAL TRUST | 5,797,118 | $51.94M | 0.0% | $8.96 | $8.95 | — | COM | 529043101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 624,468 | $51.77M | 0.0% | $82.91 | $48.24 | +70.3% | COM | 74251V102 |
| SW | SMURFIT WESTROCK PLC | 1,209,753 | $51.5M | 0.0% | $42.57 | $44.09 | -3.4% | COM | G8267P108 |
| BWXT | BWX TECHNOLOGIES INC | 279,234 | $51.48M | 0.0% | $184.37 | $107.53 | +71.2% | COM | 05605H100 |
| MAA | MID-AMERICA APARTMENT COMM | 368,174 | $51.44M | 0.0% | $139.73 | $89.89 | +53.7% | COM | 59522J103 |
| FROG | JFROG LTD | 1,086,893 | $51.44M | 0.0% | $47.33 | $45.18 | +4.8% | COM | M6191J100 |
| LULU | LULULEMON ATHLETICA INC | 288,886 | $51.4M | 0.0% | $177.93 | $217.12 | -18.1% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 541,021 | $51.06M | 0.0% | $94.37 | $75.83 | +24.5% | COM | 256746108 |
| VCYT | VERACYTE INC | 1,482,083 | $50.88M | 0.0% | $34.33 | $26.98 | +27.3% | COM | 92337F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 512,448 | $50.48M | 0.0% | $98.50 | $100.96 | -2.7% | COM | 98956P102 |
| PODD | INSULET CORP | 162,929 | $50.3M | 0.0% | $308.73 | $202.94 | +52.1% | COM | 45784P101 |
| GPN | GLOBAL PAYMENTS INC | 604,291 | $50.2M | 0.0% | $83.08 | $141.85 | -41.6% | COM | 37940X102 |
| J | JACOBS SOLUTIONS INC | 331,798 | $49.72M | 0.0% | $149.86 | $101.91 | +46.7% | COM | 46982L108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,456,697 | $49.63M | 0.0% | $20.20 | $27.15 | -25.6% | COM | 881624209 |
| WST | WEST PHARMACEUTICAL SERVICES | 188,495 | $49.45M | 0.0% | $262.33 | $184.14 | +42.4% | COM | 955306105 |
| AER | AERCAP HOLDINGS NV | 407,771 | $49.34M | 0.0% | $121.00 | $60.05 | +101.5% | COM | N00985106 |
| L | LOEWS CORP | 491,212 | $49.31M | 0.0% | $100.39 | $46.42 | +116.1% | COM | 540424108 |
| SNA | SNAP-ON INC | 142,203 | $49.28M | 0.0% | $346.53 | $137.04 | +151.0% | COM | 833034101 |
| TPR | TAPESTRY INC | 433,817 | $49.12M | 0.0% | $113.22 | $100.52 | +12.2% | COM | 876030107 |
| COLD | AMERICOLD REALTY TRUST INC | 3,969,728 | $48.59M | 0.0% | $12.24 | $21.43 | — | COM | 03064D108 |
| APTV | APTIV PLC | 563,499 | $48.58M | 0.0% | $86.22 | $61.22 | +40.8% | COM | G3265R107 |
| ADC | AGREE REALTY CORP | 678,984 | $48.24M | 0.0% | $71.04 | $68.40 | — | COM | 008492100 |
| PNR | PENTAIR PLC | 432,060 | $47.85M | 0.0% | $110.76 | $54.85 | +101.5% | COM | G7S00T104 |
| KIM | KIMCO REALTY CORP | 2,173,627 | $47.49M | 0.0% | $21.85 | $17.49 | +23.3% | COM | 49446R109 |
| FFIV | F5 INC | 146,855 | $47.46M | 0.0% | $323.19 | $135.75 | +138.1% | COM | 315616102 |
| NI | NISOURCE INC | 1,095,778 | $47.45M | 0.0% | $43.30 | $25.50 | +68.7% | COM | 65473P105 |
| ZM | ZOOM COMMUNICATIONS INC | 573,176 | $47.29M | 0.0% | $82.50 | $231.93 | -64.4% | COM | 98980L101 |
| STLD | STEEL DYNAMICS INC | 338,229 | $47.16M | 0.0% | $139.43 | $33.45 | +315.6% | COM | 858119100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 535,147 | $47.16M | 0.0% | $88.12 | $112.34 | -21.9% | COM | 518439104 |
| GH | GUARDANT HEALTH INC | 754,154 | $47.12M | 0.0% | $62.48 | $33.87 | +84.5% | COM | 40131M109 |
| FR | FIRST INDUSTRIAL REALTY TR | 915,239 | $47.11M | 0.0% | $51.47 | $41.85 | — | COM | 32054K103 |
| EXPD | EXPEDITORS INTL WASH INC | 382,042 | $46.83M | 0.0% | $122.59 | $73.10 | +66.8% | COM | 302130109 |
| HEI/A | HEICO CORP-CLASS A | 184,171 | $46.8M | 0.0% | $254.09 | $107.51 | +136.2% | COM | 422806208 |
| BAP | CREDICORP LTD | 175,724 | $46.79M | 0.0% | $266.28 | $140.60 | +89.4% | COM | G2519Y108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 96,443 | $46.6M | 0.0% | $483.15 | $238.62 | — | COM | M2682V108 |
| OMC | OMNICOM GROUP | 569,113 | $46.4M | 0.0% | $81.53 | $55.12 | +46.5% | COM | 681919106 |
| CTRA | COTERRA ENERGY INC | 1,958,836 | $46.33M | 0.0% | $23.65 | $17.75 | +32.1% | COM | 127097103 |
| WPC | WP CAREY INC | 675,376 | $45.64M | 0.0% | $67.57 | $69.21 | — | COM | 92936U109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,752,965 | $45.3M | 0.0% | $12.07 | $12.05 | -1.0% | COM | 36831E108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 508,916 | $45.17M | 0.0% | $88.76 | $61.26 | +44.9% | COM | 78467J100 |
| CF | CF INDUSTRIES HOLDINGS INC | 500,291 | $44.88M | 0.0% | $89.70 | $45.43 | +96.3% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC-A | 333,018 | $44.85M | 0.0% | $134.67 | $110.71 | +20.7% | COM | 21036P108 |
| KRG | KITE REALTY GROUP TRUST | 2,010,557 | $44.84M | 0.0% | $22.30 | $22.05 | — | COM | 49803T300 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,337,278 | $44.76M | 0.0% | $19.15 | $19.68 | -4.4% | COM | 42250P103 |
| CUBE | CUBESMART | 1,100,292 | $44.74M | 0.0% | $40.66 | $40.24 | — | COM | 229663109 |
| CPAY | CORPAY INC | 154,687 | $44.56M | 0.0% | $288.06 | $292.58 | -1.5% | COM | 219948106 |
| AMLP | ALERIAN MLP ETF | 941,084 | $44.17M | 0.0% | $46.93 | $34.25 | +37.0% | COM | 00162Q452 |
| EVRG | EVERGY INC | 575,181 | $43.73M | 0.0% | $76.02 | $44.80 | +68.1% | COM | 30034W106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 650,789 | $43.54M | 0.0% | $66.91 | $64.26 | +2.7% | COM | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP | 225,193 | $43.54M | 0.0% | $193.35 | $193.00 | -0.4% | COM | 78410G104 |
| BBY | BEST BUY CO INC | 574,569 | $43.45M | 0.0% | $75.62 | $50.19 | +48.7% | COM | 086516101 |
| PD | PAGERDUTY INC | 2,602,149 | $42.99M | 0.0% | $16.52 | $29.41 | -43.8% | COM | 69553P100 |
| TPL | TEXAS PACIFIC LAND CORP | 45,678 | $42.65M | 0.0% | $933.64 * | $199.34 | +55.8% | COM | 88262P102 |
| OMCL | OMNICELL INC | 1,398,550 | $42.59M | 0.0% | $30.45 | $41.03 | -25.8% | COM | 68213N109 |
| ROL | ROLLINS INC | 716,632 | $42.09M | 0.0% | $58.74 | $29.35 | +99.5% | COM | 775711104 |
| WAT | WATERS CORP | 139,756 | $41.9M | 0.0% | $299.81 | $240.33 | +24.7% | COM | 941848103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 314,029 | $41.58M | 0.0% | $132.40 | $65.77 | +100.5% | COM | 12541W209 |
| BIDU | BAIDU INC - SPON ADR | 314,989 | $41.51M | 0.0% | $131.77 | $93.85 | +40.4% | COM | 056752108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 774,000 | $41.05M | 0.0% | $53.03 | $52.65 | +0.7% | COM | 464288646 |
| LNT | ALLIANT ENERGY CORP | 608,535 | $41.02M | 0.0% | $67.41 | $34.87 | +91.9% | COM | 018802108 |
| TXT | TEXTRON INC | 482,278 | $40.75M | 0.0% | $84.49 | $41.05 | +105.8% | COM | 883203101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,354,856 | $40.67M | 0.0% | $17.27 | $34.85 | -50.4% | COM | 45826J105 |
| CLX | CLOROX COMPANY | 329,390 | $40.61M | 0.0% | $123.30 | $113.16 | +7.8% | COM | 189054109 |
| GEN | GEN DIGITAL INC | 1,426,358 | $40.49M | 0.0% | $28.39 | $15.80 | +78.9% | COM | 668771108 |
| TSN | TYSON FOODS INC-CL A | 745,372 | $40.47M | 0.0% | $54.30 | $50.35 | +6.9% | COM | 902494103 |
| WY | WEYERHAEUSER CO | 1,623,654 | $40.25M | 0.0% | $24.79 | $23.67 | +3.8% | COM | 962166104 |
| HEI | HEICO CORP | 124,290 | $40.12M | 0.0% | $322.82 | $128.16 | +151.9% | COM | 422806109 |
| HST | HOST HOTELS & RESORTS INC | 2,355,757 | $40.09M | 0.0% | $17.02 | $13.58 | +23.0% | COM | 44107P104 |
| DOW | DOW INC | 1,741,547 | $39.93M | 0.0% | $22.93 | $35.51 | -36.4% | COM | 260557103 |
| FRT | FEDERAL REALTY INVS TRUST | 392,333 | $39.75M | 0.0% | $101.31 * | $91.97 | +7.7% | COM | 313745101 |
| UTHR | UNITED THERAPEUTICS CORP | 94,702 | $39.7M | 0.0% | $419.21 | $251.06 | +67.0% | COM | 91307C102 |
| CCJ | CAMECO CORP | 472,964 | $39.66M | 0.0% | $83.86 | $28.97 | +188.9% | COM | 13321L108 |
| REG | REGENCY CENTERS CORP | 543,146 | $39.6M | 0.0% | $72.90 | $53.57 | +34.6% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH | 190,770 | $39.47M | 0.0% | $206.91 | $134.80 | +53.5% | COM | M22465104 |
| AUR | AURORA INNOVATION INC | 7,264,577 | $39.16M | 0.0% | $5.39 | $4.98 | +8.2% | COM | 051774107 |
| KEY | KEYCORP | 2,093,732 | $39.13M | 0.0% | $18.69 | $12.94 | +42.8% | COM | 493267108 |
| IFF | INTL FLAVORS & FRAGRANCES | 635,084 | $39.08M | 0.0% | $61.54 | $97.47 | -37.2% | COM | 459506101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 645,268 | $39.03M | 0.0% | $60.49 * | $29.54 | +95.6% | COM | 31620R303 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,101,641 | $38.87M | 0.0% | $35.28 | $37.51 | -5.9% | COM | G7709Q104 |
| FTV | FORTIVE CORP | 793,095 | $38.85M | 0.0% | $48.99 | $38.92 | +25.7% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 574,820 | $38.79M | 0.0% | $67.49 | $53.84 | +25.4% | COM | 436440101 |
| INCY | INCYTE CORP | 456,736 | $38.74M | 0.0% | $84.81 | $76.18 | +11.3% | COM | 45337C102 |
| AFRM | AFFIRM HOLDINGS INC | 528,691 | $38.64M | 0.0% | $73.08 | $76.10 | -4.0% | COM | 00827B106 |
| OUT | OUTFRONT MEDIA INC | 2,089,443 | $38.28M | 0.0% | $18.32 | $16.14 | — | COM | 69007J304 |
| LVS | LAS VEGAS SANDS CORP | 709,565 | $38.17M | 0.0% | $53.79 | $41.72 | +28.4% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 149,767 | $38.12M | 0.0% | $254.50 | $183.10 | +39.0% | COM | 122017106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 212,619 | $38M | 0.0% | $178.73 | $129.45 | +38.1% | COM | 01609W102 |
| NTNX | NUTANIX INC - A | 507,121 | $37.72M | 0.0% | $74.39 | $65.54 | +13.5% | COM | 67059N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 309,102 | $37.48M | 0.0% | $121.25 | $112.83 | +7.5% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 367,217 | $37.22M | 0.0% | $101.37 | $140.69 | -27.9% | COM | 243537107 |
| GLD | SPDR GOLD SHARES | 104,535 | $37.16M | 0.0% | $355.47 | $195.18 | +82.1% | COM | 78463V107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 7,465,858 | $36.43M | 0.0% | $4.88 | $8.32 | -41.4% | COM | 75629V104 |
| TRU | TRANSUNION | 433,521 | $36.32M | 0.0% | $83.78 | $66.12 | +26.5% | COM | 89400J107 |
| EQH | EQUITABLE HOLDINGS INC | 712,408 | $36.18M | 0.0% | $50.78 | $21.24 | +137.7% | COM | 29452E101 |
| ACM | AECOM | 276,727 | $36.1M | 0.0% | $130.47 | $86.31 | +50.4% | COM | 00766T100 |
| ALLE | ALLEGION PLC | 203,386 | $36.07M | 0.0% | $177.35 | $111.53 | +59.0% | COM | G0176J109 |
| EG | EVEREST GROUP LTD | 102,975 | $36.06M | 0.0% | $350.23 | $278.50 | +25.8% | COM | G3223R108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,947,835 | $35.9M | 0.0% | $18.43 | $29.39 | -37.3% | COM | 03969T109 |
| IBTA | IBOTTA INC-CL A | 1,281,219 | $35.68M | 0.0% | $27.85 | $59.31 | -53.0% | COM | 451051106 |
| FOXA | FOX CORP - CLASS A | 555,429 | $35.03M | 0.0% | $63.06 | $34.91 | +80.6% | COM | 35137L105 |
| LII | LENNOX INTERNATIONAL INC | 66,080 | $34.98M | 0.0% | $529.36 | $218.20 | +142.0% | COM | 526107107 |
| OKTA | OKTA INC | 381,075 | $34.94M | 0.0% | $91.70 | $175.13 | -47.6% | COM | 679295105 |
| TWLO | TWILIO INC - A | 345,985 | $34.63M | 0.0% | $100.09 | $172.91 | -42.1% | COM | 90138F102 |
| MAS | MASCO CORP | 489,623 | $34.46M | 0.0% | $70.39 | $29.02 | +141.3% | COM | 574599106 |
| CRWV | COREWEAVE INC-CL A | 251,650 | $34.44M | 0.0% | $136.85 | $96.49 | +41.8% | COM | 21873S108 |
| DOCU | DOCUSIGN INC | 474,530 | $34.21M | 0.0% | $72.09 | $153.40 | -53.0% | COM | 256163106 |
| RS | RELIANCE INC | 120,286 | $33.78M | 0.0% | $280.83 | $228.82 | +22.7% | COM | 759509102 |
| CG | CARLYLE GROUP INC/THE | 534,583 | $33.52M | 0.0% | $62.70 | $29.60 | +109.0% | COM | 14316J108 |
| CPT | CAMDEN PROPERTY TRUST | 311,137 | $33.22M | 0.0% | $106.78 | $83.20 | +27.1% | COM | 133131102 |
| BG | BUNGE GLOBAL SA | 405,810 | $32.97M | 0.0% | $81.25 | $94.26 | -14.4% | COM | H11356104 |
| DPZ | DOMINO'S PIZZA INC | 75,741 | $32.7M | 0.0% | $431.71 | $206.80 | +107.9% | COM | 25754A201 |
| GENI | GENIUS SPORTS LTD | 2,637,965 | $32.66M | 0.0% | $12.38 | $4.60 | +169.1% | COM | G3934V109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,398,095 | $32.63M | 0.0% | $23.34 | $11.43 | +104.1% | COM | 88034P109 |
| IEMG | ISHARES CORE MSCI EMERGING | 493,983 | $32.56M | 0.0% | $65.92 | $55.49 | +18.8% | COM | 46434G103 |
| LYB | LYONDELLBASELL INDU-CL A | 661,305 | $32.43M | 0.0% | $49.04 * | $72.80 | -34.5% | COM | N53745100 |
| GLBE | GLOBAL-E ONLINE LTD | 902,523 | $32.27M | 0.0% | $35.76 | $26.17 | +36.6% | COM | M5216V106 |
| BALL | BALL CORP | 632,928 | $31.91M | 0.0% | $50.42 | $37.23 | +34.9% | COM | 058498106 |
| COO | COOPER COS INC/THE | 463,121 | $31.75M | 0.0% | $68.56 | $96.32 | -28.8% | COM | 216648501 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 585,000 | $31.64M | 0.0% | $54.09 | $52.21 | +3.6% | COM | 464288638 |
| DT | DYNATRACE INC | 651,652 | $31.57M | 0.0% | $48.45 | $48.77 | -0.7% | COM | 268150109 |
| WGS | GENEDX HOLDINGS CORP | 292,255 | $31.49M | 0.0% | $107.74 | $108.95 | -1.1% | COM | 81663L200 |
| DKS | DICK'S SPORTING GOODS INC | 140,094 | $31.13M | 0.0% | $222.22 | $144.71 | +52.7% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 221,290 | $31.06M | 0.0% | $140.38 | $102.62 | +36.8% | COM | 64125C109 |
| ARCC | ARES CAPITAL CORP | 1,517,560 | $30.97M | 0.0% | $20.41 * | $14.78 | +34.9% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 93,326 | $30.7M | 0.0% | $328.96 | $218.11 | +49.9% | COM | 142339100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,031,582 | $30.29M | 0.0% | $6.02 | $3.38 | +77.9% | COM | G4124C109 |
| NDSN | NORDSON CORP | 133,298 | $30.25M | 0.0% | $226.95 | $179.50 | +26.0% | COM | 655663102 |
| AVY | AVERY DENNISON CORP | 185,914 | $30.15M | 0.0% | $162.17 | $87.85 | +83.6% | COM | 053611109 |
| SJM | JM SMUCKER CO/THE | 272,372 | $29.58M | 0.0% | $108.60 | $89.87 | +19.6% | COM | 832696405 |
| BAX | BAXTER INTERNATIONAL INC | 1,292,522 | $29.43M | 0.0% | $22.77 | $48.62 | -53.2% | COM | 071813109 |
| JOBY | JOBY AVIATION INC | 1,795,443 | $28.98M | 0.0% | $16.14 | $4.89 | +230.0% | COM | G65163100 |
| GGG | GRACO INC | 340,249 | $28.91M | 0.0% | $84.96 | $67.82 | +24.4% | COM | 384109104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 100,892 | $28.9M | 0.0% | $286.49 | $363.29 | -21.5% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 150,788 | $28.85M | 0.0% | $191.36 | $216.10 | -11.4% | COM | 60855R100 |
| RPM | RPM INTERNATIONAL INC | 244,678 | $28.84M | 0.0% | $117.88 | $73.59 | +60.2% | COM | 749685103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 48,028 | $28.83M | 0.0% | $600.37 | $367.58 | +63.3% | COM | 46090E103 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,660,830 | $28.55M | 0.0% | $2.09 | $2.39 | -12.6% | COM | 65345M108 |
| IEX | IDEX CORP | 174,571 | $28.41M | 0.0% | $162.76 | $142.33 | +13.9% | COM | 45167R104 |
| WSO | WATSCO INC | 69,907 | $28.26M | 0.0% | $404.30 | $353.26 | +14.4% | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 231,502 | $28.1M | 0.0% | $121.36 * | $31.09 | +279.9% | COM | 84265V105 |
| NWSA | NEWS CORP - CLASS A | 910,664 | $27.97M | 0.0% | $30.71 | $19.31 | +59.1% | COM | 65249B109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 136,776 | $27.96M | 0.0% | $204.44 | $109.32 | +86.9% | COM | 913903100 |
| YUMC | YUM CHINA HOLDINGS INC | 648,597 | $27.84M | 0.0% | $42.92 | $31.83 | +34.8% | COM | 98850P109 |
| RBRK | RUBRIK INC-A | 337,811 | $27.78M | 0.0% | $82.25 | $33.13 | +148.3% | COM | 781154109 |
| ENTG | ENTEGRIS INC | 300,382 | $27.77M | 0.0% | $92.46 | $132.07 | -30.1% | COM | 29362U104 |
| OC | OWENS CORNING | 196,315 | $27.77M | 0.0% | $141.46 | $74.66 | +89.5% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 360,989 | $27.35M | 0.0% | $75.76 | $84.45 | -10.3% | COM | 00971T101 |
| NTST | NETSTREIT CORP | 1,513,687 | $27.34M | 0.0% | $18.06 | $16.05 | — | COM | 64119V303 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 203,024 | $27.24M | 0.0% | $134.17 | $89.44 | +49.6% | COM | 445658107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,855,544 | $27.24M | 0.0% | $14.68 | $23.42 | -37.3% | COM | 76954A103 |
| DAL | DELTA AIR LINES INC | 471,266 | $26.74M | 0.0% | $56.75 | $32.56 | +73.7% | COM | 247361702 |
| TW | TRADEWEB MARKETS INC-CLASS A | 240,617 | $26.7M | 0.0% | $110.98 | $71.72 | +54.7% | COM | 892672106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 178,863 | $26.64M | 0.0% | $148.93 | $136.67 | +8.6% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 265,817 | $26.57M | 0.0% | $99.95 | $73.71 | +33.7% | COM | 099502106 |
| KSPI | JSC KASPI.KZ ADR | 323,903 | $26.46M | 0.0% | $81.68 | $100.91 | -19.1% | COM | 48581R205 |
| CDNA | CAREDX INC | 1,740,064 | $25.3M | 0.0% | $14.54 | $28.98 | -49.8% | COM | 14167L103 |
| CURB | CURBLINE PROPERTIES CORP | 1,129,674 | $25.19M | 0.0% | $22.30 | $23.06 | — | COM | 23128Q101 |
| HRL | HORMEL FOODS CORP | 990,265 | $24.5M | 0.0% | $24.74 | $31.82 | -23.2% | COM | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 451,980 | $24.48M | 0.0% | $54.16 | $85.07 | -36.3% | COM | 09061G101 |
| POOL | POOL CORP | 77,441 | $24.01M | 0.0% | $310.07 | $332.41 | -7.2% | COM | 73278L105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 125,300 | $23.77M | 0.0% | $189.70 | $186.34 | +1.8% | COM | 46137V357 |
| RVTY | REVVITY INC | 271,026 | $23.76M | 0.0% | $87.65 | $113.96 | -23.1% | COM | 714046109 |
| VOO | VANGUARD S&P 500 ETF | 38,700 | $23.7M | 0.0% | $612.38 | $525.55 | +16.5% | COM | 922908363 |
| SOLV | SOLVENTUM CORP | 318,907 | $23.28M | 0.0% | $73.00 | $61.61 | +18.5% | COM | 83444M101 |
| CCK | CROWN HOLDINGS INC | 240,345 | $23.21M | 0.0% | $96.59 | $57.31 | +68.1% | COM | 228368106 |
| WTRG | ESSENTIAL UTILITIES INC | 575,524 | $22.96M | 0.0% | $39.90 | $45.35 | -12.0% | COM | 29670G102 |
| CNH | CNH INDUSTRIAL NV | 2,088,771 | $22.66M | 0.0% | $10.85 | $13.37 | -18.9% | COM | N20944109 |
| OBDC | BLUE OWL CAPITAL CORP | 1,765,974 | $22.55M | 0.0% | $12.77 * | $11.55 | +7.3% | COM | 69121K104 |
| ALGN | ALIGN TECHNOLOGY INC | 178,606 | $22.37M | 0.0% | $125.22 | $188.93 | -33.7% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 106,682 | $22.2M | 0.0% | $208.14 | $226.82 | -8.4% | COM | 70432V102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 150,882 | $21.99M | 0.0% | $145.72 * | $58.05 | +141.5% | COM | 025932104 |
| SONY | SONY GROUP CORP - SP ADR | 760,207 | $21.89M | 0.0% | $28.79 | $18.90 | +52.3% | COM | 835699307 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 223,000 | $21.85M | 0.0% | $97.99 | $95.02 | +3.1% | COM | 78468R622 |
| ETOR | ETORO GROUP LTD-A | 523,143 | $21.59M | 0.0% | $41.27 | $61.59 | -33.0% | COM | G32089107 |
| BXSL | BLACKSTONE SECURED LENDING F | 822,096 | $21.43M | 0.0% | $26.07 * | $24.07 | +5.2% | COM | 09261X102 |
| MAIN | MAIN STREET CAPITAL CORP | 334,542 | $21.27M | 0.0% | $63.59 | $46.46 | +36.9% | COM | 56035L104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,047,618 | $21.17M | 0.0% | $20.21 | $17.78 | — | COM | 035710839 |
| IOT | SAMSARA INC-CL A | 556,473 | $20.73M | 0.0% | $37.25 | $38.42 | -3.1% | COM | 79589L106 |
| FOX | FOX CORP - CLASS B | 360,115 | $20.63M | 0.0% | $57.29 | $35.28 | +62.4% | COM | 35137L204 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 64,239 | $20.44M | 0.0% | $318.16 | $225.46 | +40.5% | COM | 29530P102 |
| GBDC | GOLUB CAPITAL BDC INC | 1,478,390 | $20.24M | 0.0% | $13.69 * | $11.78 | +13.0% | COM | 38173M102 |
| PRME | PRIME MEDICINE INC | 3,629,924 | $20.11M | 0.0% | $5.54 | $8.73 | -36.5% | COM | 74168J101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 204,488 | $19.73M | 0.0% | $96.50 | $86.21 | +11.9% | COM | 910047109 |
| BZ | KANZHUN LTD - ADR | 844,334 | $19.72M | 0.0% | $23.36 | $20.79 | +12.3% | COM | 48553T106 |
| KLAR | KLARNA GROUP PLC | 529,482 | $19.41M | 0.0% | $36.65 | $42.59 | -13.9% | COM | G5279N105 |
| HTHT | H WORLD GROUP LTD-ADR | 462,481 | $18.09M | 0.0% | $39.11 | $37.19 | +5.2% | COM | 44332N106 |
| CDP | COPT DEFENSE PROPERTIES | 611,952 | $17.78M | 0.0% | $29.06 | $25.42 | — | COM | 22002T108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 385,473 | $17.44M | 0.0% | $45.25 | $47.89 | -6.5% | COM | 60871R209 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 338,822 | $17.44M | 0.0% | $51.48 | $52.67 | -2.4% | COM | 08265T208 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 655,000 | $16.77M | 0.0% | $25.60 | $25.22 | +1.5% | COM | 78468R408 |
| HTGC | HERCULES CAPITAL INC | 884,946 | $16.73M | 0.0% | $18.91 | $16.41 | +15.2% | COM | 427096508 |
| CRBG | COREBRIDGE FINANCIAL INC | 512,114 | $16.41M | 0.0% | $32.05 | $24.02 | +32.4% | COM | 21871X109 |
| SNAP | SNAP INC - A | 2,100,841 | $16.2M | 0.0% | $7.71 | $18.50 | -58.3% | COM | 83304A106 |
| WIX | WIX.COM LTD | 87,375 | $15.52M | 0.0% | $177.63 | $111.12 | +59.9% | COM | M98068105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 662,896 | $15.15M | 0.0% | $22.86 | $19.97 | +14.4% | COM | 83012A109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 744,462 | $14.62M | 0.0% | $19.64 | $11.91 | +64.9% | COM | 92763W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 159,807 | $14.61M | 0.0% | $91.42 | $87.43 | +4.6% | COM | 922908553 |
| XP | XP INC - CLASS A | 775,273 | $14.57M | 0.0% | $18.79 | $17.58 | +6.9% | COM | G98239109 |
| NRIX | NURIX THERAPEUTICS INC | 1,557,479 | $14.39M | 0.0% | $9.24 | $16.55 | -44.2% | COM | 67080M103 |
| ASML | ASML HOLDING NV-NY REG SHS | 14,716 | $14.25M | 0.0% | $968.09 | $754.79 | +28.3% | COM | N07059210 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 517,407 | $14.01M | 0.0% | $27.08 | $44.20 | -39.2% | COM | 115637209 |
| ACI | ALBERTSONS COS INC - CLASS A | 762,885 | $13.36M | 0.0% | $17.51 | $19.47 | -11.6% | COM | 013091103 |
| DVA | DAVITA INC | 98,222 | $13.05M | 0.0% | $132.87 | $91.04 | +45.9% | COM | 23918K108 |
| CPNG | COUPANG INC | 397,072 | $12.79M | 0.0% | $32.20 | $20.90 | +54.0% | COM | 22266T109 |
| BILL | BILL HOLDINGS INC | 239,858 | $12.71M | 0.0% | $52.97 | $157.65 | -66.4% | COM | 090043100 |
| FSK | FS KKR CAPITAL CORP | 815,169 | $12.17M | 0.0% | $14.93 * | $11.42 | +24.9% | COM | 302635206 |
| PONY | PONY AI INC | 539,141 | $12.13M | 0.0% | $22.49 | $13.52 | +66.4% | COM | 732908108 |
| JBS | JBS NV-A | 803,813 | $12M | 0.0% | $14.93 | $14.41 | +3.6% | COM | N4732M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,496,374 | $11.91M | 0.0% | $7.96 | $8.88 | — | COM | 252784301 |
| EEM | ISHARES MSCI EMERGING MARKET | 220,496 | $11.77M | 0.0% | $53.40 | $42.26 | +26.4% | COM | 464287234 |
| LAMR | LAMAR ADVERTISING CO-A | 95,681 | $11.71M | 0.0% | $122.42 | $133.34 | — | COM | 512816109 |
| ESLT | ELBIT SYSTEMS LTD | 22,826 | $11.64M | 0.0% | $509.80 | $190.91 | +166.3% | COM | M3760D101 |
| MNDY | MONDAY.COM LTD | 59,876 | $11.6M | 0.0% | $193.69 | $188.71 | +2.6% | COM | M7S64H106 |
| H | HYATT HOTELS CORP - CL A | 79,542 | $11.29M | 0.0% | $141.93 | $112.21 | +26.4% | COM | 448579102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 8,677,558 | $11.11M | 0.0% | $1.28 | $18.45 | -93.1% | COM | 69404D108 |
| FIG | FIGMA INC-CL A | 213,517 | $11.08M | 0.0% | $51.87 | $68.66 | -24.4% | COM | 316841105 |
| TAL | TAL EDUCATION GROUP- ADR | 965,456 | $10.81M | 0.0% | $11.20 | $16.30 | -31.3% | COM | 874080104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 260,279 | $10.7M | 0.0% | $41.11 | $51.24 | — | COM | 76169C100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 245,732 | $10.32M | 0.0% | $42.01 | $14.67 | — | COM | 398182303 |
| TRI | THOMSON REUTERS CORP | 65,131 | $10.12M | 0.0% | $155.33 | $181.15 | -15.3% | COM | 884903808 |
| EMB | ISHARES JP MORGAN USD EMERGI | 105,156 | $10.01M | 0.0% | $95.19 | $89.20 | +6.7% | COM | 464288281 |
| EGP | EASTGROUP PROPERTIES INC | 58,857 | $9.962M | 0.0% | $169.26 | $119.93 | — | COM | 277276101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 108,310 | $9.703M | 0.0% | $89.59 | $70.11 | — | COM | 78377T107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 337,452 | $9.341M | 0.0% | $27.68 | $19.37 | — | COM | 11120U105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 381,561 | $9.283M | 0.0% | $24.33 | $13.17 | +84.7% | COM | 204448104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,828,621 | $9.253M | 0.0% | $5.06 | $6.85 | -26.2% | COM | 092667104 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 178,082 | $9.064M | 0.0% | $50.90 | $57.69 | -11.8% | COM | 023586506 |
| CERS | CERUS CORP | 5,685,177 | $9.039M | 0.0% | $1.59 | $5.25 | -69.7% | COM | 157085101 |
| NNN | NNN REIT INC | 208,112 | $8.859M | 0.0% | $42.57 | $37.18 | — | COM | 637417106 |
| FTI | TECHNIPFMC PLC | 214,738 | $8.471M | 0.0% | $39.45 | $24.51 | +60.8% | COM | G87110105 |
| CTRE | CARETRUST REIT INC | 240,735 | $8.349M | 0.0% | $34.68 | $24.08 | — | COM | 14174T107 |
| KRC | KILROY REALTY CORP | 192,950 | $8.152M | 0.0% | $42.25 | $56.27 | — | COM | 49427F108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 505,062 | $8.121M | 0.0% | $16.08 * | $17.76 | -12.1% | COM | 61774A103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,036,250 | $7.938M | 0.0% | $7.66 | $7.63 | — | COM | 292104106 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 545,190 | $7.769M | 0.0% | $14.25 * | $11.40 | +18.5% | COM | 05684B107 |
| AEM | AGNICO EAGLE MINES LTD | 45,757 | $7.713M | 0.0% | $168.56 | $82.56 | +103.7% | COM | 008474108 |
| IONS | IONIS PHARMACEUTICALS INC | 114,772 | $7.508M | 0.0% | $65.42 | $59.07 | +10.8% | COM | 462222100 |
| QSI | QUANTUM-SI INC | 5,217,499 | $7.357M | 0.0% | $1.41 | $2.55 | -44.6% | COM | 74765K105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 95,715 | $7.343M | 0.0% | $76.72 | $65.70 | — | COM | 046353108 |
| — | QIAGEN N.V. | 163,065 | $7.286M | 0.0% | $44.68 | $44.68 | — | COM | N72482206 |
| STAG | STAG INDUSTRIAL INC | 205,762 | $7.261M | 0.0% | $35.29 | $28.86 | — | COM | 85254J102 |
| GSBD | GOLDMAN SACHS BDC INC | 711,965 | $7.241M | 0.0% | $10.17 | $15.28 | -33.4% | COM | 38147U107 |
| VNO | VORNADO REALTY TRUST | 177,826 | $7.207M | 0.0% | $40.53 | $25.69 | — | COM | 929042109 |
| SKT | TANGER INC | 210,576 | $7.126M | 0.0% | $33.84 | $25.21 | — | COM | 875465106 |
| MAC | MACERICH CO/THE | 388,219 | $7.066M | 0.0% | $18.20 | $26.44 | — | COM | 554382101 |
| LAB | STANDARD BIOTOOLS INC | 5,391,829 | $7.009M | 0.0% | $1.30 | $2.42 | -46.3% | COM | 34385P108 |
| HR | HEALTHCARE REALTY TRUST INC | 387,964 | $6.995M | 0.0% | $18.03 | $17.62 | — | COM | 42226K105 |
| QFIN | QFIN HOLDINGS INC-ADR | 238,982 | $6.878M | 0.0% | $28.78 | $22.80 | +26.3% | COM | 88557W101 |
| BEN | FRANKLIN RESOURCES INC | 292,337 | $6.762M | 0.0% | $23.13 | $24.66 | -7.5% | COM | 354613101 |
| BE | BLOOM ENERGY CORP- A | 77,285 | $6.536M | 0.0% | $84.57 | $24.26 | +248.6% | COM | 093712107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 218,217 | $6.494M | 0.0% | $29.76 | $22.04 | — | COM | 29670E107 |
| TRNO | TERRENO REALTY CORP | 113,964 | $6.467M | 0.0% | $56.75 | $60.37 | — | COM | 88146M101 |
| FLEX | FLEX LTD | 108,053 | $6.264M | 0.0% | $57.97 | $15.01 | +286.3% | COM | Y2573F102 |
| ALB | ALBEMARLE CORP | 77,230 | $6.262M | 0.0% | $81.08 | $93.35 | -13.4% | COM | 012653101 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 503,351 | $6.035M | 0.0% | $11.99 * | $10.22 | +13.7% | COM | 03761U502 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 606,264 | $5.844M | 0.0% | $9.64 * | $8.33 | +11.9% | COM | 647551100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 56,550 | $5.829M | 0.0% | $103.07 | $100.40 | +2.7% | COM | 74348A467 |
| SCHD | SCHWAB US DVD EQUITY ETF | 211,600 | $5.777M | 0.0% | $27.30 | $26.73 | +2.1% | COM | 808524797 |
| NTR | NUTRIEN LTD | 96,865 | $5.687M | 0.0% | $58.71 | $48.92 | +20.0% | COM | 67077M108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 121,700 | $5.637M | 0.0% | $46.32 | $44.94 | +3.1% | COM | 78468R853 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 87,770 | $5.504M | 0.0% | $62.71 | $61.11 | +2.6% | COM | 37954Y293 |
| SWK | STANLEY BLACK & DECKER INC | 73,497 | $5.463M | 0.0% | $74.33 | $79.36 | -7.4% | COM | 854502101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 166,194 | $5.42M | 0.0% | $32.61 | $50.42 | -35.3% | COM | 52490G102 |
| SHEL | SHELL PLC-ADR | 75,352 | $5.39M | 0.0% | $71.53 | $56.18 | +27.3% | COM | 780259305 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 93,800 | $5.364M | 0.0% | $57.19 | $54.98 | +4.0% | COM | 78464A847 |
| CUZ | COUSINS PROPERTIES INC | 184,834 | $5.349M | 0.0% | $28.94 | $29.81 | — | COM | 222795502 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 65,496 | $5.318M | 0.0% | $81.19 | $82.61 | -1.7% | COM | 464288513 |
| BHP | BHP GROUP LTD-SPON ADR | 94,984 | $5.295M | 0.0% | $55.75 | $59.94 | -7.0% | COM | 088606108 |
| CGBD | CARLYLE SECURED LENDING INC | 418,493 | $5.231M | 0.0% | $12.50 * | $9.82 | +23.3% | COM | 872280102 |
| AOS | SMITH (A.O.) CORP | 70,662 | $5.187M | 0.0% | $73.41 | $44.80 | +63.0% | COM | 831865209 |
| AKR | ACADIA REALTY TRUST | 256,218 | $5.163M | 0.0% | $20.15 | $22.96 | — | COM | 004239109 |
| LUNR | INTUITIVE MACHINES INC | 486,752 | $5.121M | 0.0% | $10.52 | $13.05 | -19.4% | COM | 46125A100 |
| EWT | ISHARES MSCI TAIWAN ETF | 80,140 | $5.099M | 0.0% | $63.62 | $51.05 | +24.6% | COM | 46434G772 |
| SLRC | SLR INVESTMENT CORP | 330,038 | $5.046M | 0.0% | $15.29 * | $13.14 | +13.3% | COM | 83413U100 |
| ARM | ARM HOLDINGS PLC-ADR | 35,469 | $5.019M | 0.0% | $141.49 | $117.05 | +20.9% | COM | 042068205 |
| SBRA | SABRA HEALTH CARE REIT INC | 268,381 | $5.003M | 0.0% | $18.64 | $13.90 | — | COM | 78573L106 |
| EPR | EPR PROPERTIES | 83,395 | $4.838M | 0.0% | $58.01 | $58.90 | — | COM | 26884U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 220,072 | $4.811M | 0.0% | $21.86 * | $18.67 | +11.7% | COM | 140501107 |
| PECO | PHILLIPS EDISON & COMPANY IN | 138,230 | $4.745M | 0.0% | $34.33 | $33.45 | — | COM | 71844V201 |
| SLG | SL GREEN REALTY CORP | 79,304 | $4.743M | 0.0% | $59.81 | $48.19 | — | COM | 78440X887 |
| ABSI | ABSCI CORP | 1,494,047 | $4.542M | 0.0% | $3.04 | $4.08 | -25.6% | COM | 00091E109 |
| GFS | GLOBALFOUNDRIES INC | 125,476 | $4.497M | 0.0% | $35.84 | $52.00 | -31.1% | COM | G39387108 |
| MRP | MILLROSE PROPERTIES | 132,486 | $4.453M | 0.0% | $33.61 | $26.54 | — | COM | 601137102 |
| AGI | ALAMOS GOLD INC-CLASS A | 126,628 | $4.414M | 0.0% | $34.86 | $6.90 | +405.0% | COM | 011532108 |
| ATHM | AUTOHOME INC-ADR | 153,169 | $4.373M | 0.0% | $28.55 | $59.23 | -51.8% | COM | 05278C107 |
| BBDC | BARINGS BDC INC | 486,098 | $4.258M | 0.0% | $8.76 * | $7.53 | +13.0% | COM | 06759L103 |
| FDUS | FIDUS INVESTMENT CORP | 209,241 | $4.239M | 0.0% | $20.26 * | $15.39 | +28.3% | COM | 316500107 |
| KDK | KODIAK AI INC | 618,130 | $4.228M | 0.0% | $6.84 | $6.84 | — | COM | 500081104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 256,772 | $4.208M | 0.0% | $16.39 | $18.66 | — | COM | 45378A106 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,330 | $4.141M | 0.0% | $365.48 | $327.86 | +11.5% | COM | 464287622 |
| NHI | NATL HEALTH INVESTORS INC | 51,558 | $4.099M | 0.0% | $79.50 | $59.51 | — | COM | 63633D104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 303,769 | $3.964M | 0.0% | $13.05 | $17.87 | -27.0% | COM | 67401P405 |
| FB | PROSHARES S&P DYNAMIC BUFFER | 95,543 | $3.951M | 0.0% | $41.36 | $40.21 | +2.8% | COM | 74349Y613 |
| PSNL | PERSONALIS INC | 590,996 | $3.853M | 0.0% | $6.52 | $17.09 | -61.9% | COM | 71535D106 |
| HIW | HIGHWOODS PROPERTIES INC | 118,917 | $3.784M | 0.0% | $31.82 | $30.17 | — | COM | 431284108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38,325 | $3.749M | 0.0% | $97.82 | $91.23 | +7.2% | COM | 92206C664 |
| KGC | KINROSS GOLD CORP | 149,890 | $3.725M | 0.0% | $24.85 | $9.40 | +164.4% | COM | 496902404 |
| BNL | BROADSTONE NET LEASE INC | 206,834 | $3.696M | 0.0% | $17.87 | $16.58 | — | COM | 11135E203 |
| INDA | ISHARES MSCI INDIA ETF | 67,600 | $3.519M | 0.0% | $52.06 | $47.98 | +8.5% | COM | 46429B598 |
| RIO | RIO TINTO PLC-SPON ADR | 53,122 | $3.507M | 0.0% | $66.01 | $58.99 | +11.9% | COM | 767204100 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 128,293 | $3.445M | 0.0% | $26.85 | $33.36 | -19.5% | COM | 46431W853 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 55,540 | $3.345M | 0.0% | $60.22 | $39.28 | +53.3% | COM | 783513203 |
| RL | RALPH LAUREN CORP | 10,113 | $3.171M | 0.0% | $313.56 | $265.20 | +17.9% | COM | 751212101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 73,009 | $3.161M | 0.0% | $43.30 | $43.05 | +0.6% | COM | 46434V407 |
| CIEN | CIENA CORP | 21,083 | $3.071M | 0.0% | $145.67 | $101.84 | +43.0% | COM | 171779309 |
| APLE | APPLE HOSPITALITY REIT INC | 248,513 | $2.985M | 0.0% | $12.01 | $14.34 | — | COM | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 185,522 | $2.889M | 0.0% | $15.57 | $14.11 | — | COM | 25960P109 |
| B | BARRICK MINING CORP | 87,079 | $2.854M | 0.0% | $32.77 | $19.29 | +69.2% | COM | 06849F108 |
| UE | URBAN EDGE PROPERTIES | 138,265 | $2.83M | 0.0% | $20.47 | $14.57 | — | COM | 91704F104 |
| MASS | 908 DEVICES INC | 318,350 | $2.789M | 0.0% | $8.76 | $33.04 | -73.5% | COM | 65443P102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 113,908 | $2.779M | 0.0% | $24.40 | $25.08 | — | COM | 35086T109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 543,029 | $2.753M | 0.0% | $5.07 | $13.99 | — | COM | 58463J304 |
| SFM | SPROUTS FARMERS MARKET INC | 25,236 | $2.746M | 0.0% | $108.80 | $112.59 | -3.4% | COM | 85208M102 |
| ALAB | ASTERA LABS INC | 13,405 | $2.625M | 0.0% | $195.80 | $90.99 | +115.2% | COM | 04626A103 |
| GTLS | CHART INDUSTRIES INC | 12,780 | $2.558M | 0.0% | $200.15 | $178.02 | +12.4% | COM | 16115Q308 |
| PK | PARK HOTELS & RESORTS INC | 227,479 | $2.52M | 0.0% | $11.08 | $14.26 | — | COM | 700517105 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 141,281 | $2.511M | 0.0% | $17.77 | $18.05 | -1.5% | COM | 92189F429 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 156,413 | $2.493M | 0.0% | $15.94 | $13.80 | +15.5% | COM | 606822104 |
| BP | BP PLC-SPONS ADR | 71,611 | $2.468M | 0.0% | $34.46 | $39.00 | -11.7% | COM | 055622104 |
| IVT | INVENTRUST PROPERTIES CORP | 86,006 | $2.461M | 0.0% | $28.62 | $25.92 | — | COM | 46124J201 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 7,500 | $2.461M | 0.0% | $328.17 | $236.02 | +39.0% | COM | 922908769 |
| VIK | VIKING HOLDINGS LTD | 39,471 | $2.454M | 0.0% | $62.16 | $33.66 | +84.6% | COM | G93A5A101 |
| LINE | LINEAGE INC | 62,932 | $2.432M | 0.0% | $38.64 | $77.93 | — | COM | 53566V106 |
| FLS | FLOWSERVE CORP | 45,567 | $2.421M | 0.0% | $53.14 | $37.09 | +42.9% | COM | 34354P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 80,076 | $2.42M | 0.0% | $30.22 | $33.50 | — | COM | 637870106 |
| EXEL | EXELIXIS INC | 57,939 | $2.393M | 0.0% | $41.30 | $36.48 | +13.2% | COM | 30161Q104 |
| TECK | TECK RESOURCES LTD-CLS B | 51,850 | $2.276M | 0.0% | $43.89 | $24.77 | +77.2% | COM | 878742204 |
| LUV | SOUTHWEST AIRLINES CO | 70,123 | $2.238M | 0.0% | $31.91 | $31.23 | +1.7% | COM | 844741108 |
| VALE | VALE SA-SP ADR | 205,329 | $2.23M | 0.0% | $10.86 | $13.53 | -19.7% | COM | 91912E105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 53,197 | $2.212M | 0.0% | $41.58 | $42.96 | -3.2% | COM | 78467V608 |
| XHR | XENIA HOTELS & RESORTS INC | 161,069 | $2.21M | 0.0% | $13.72 | $16.11 | — | COM | 984017103 |
| CNQ | CANADIAN NATURAL RESOURCES | 68,804 | $2.199M | 0.0% | $31.96 | $17.57 | +81.9% | COM | 136385101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 73,900 | $2.189M | 0.0% | $29.62 | $25.79 | — | COM | 85207H104 |
| MOS | MOSAIC CO/THE | 60,120 | $2.085M | 0.0% | $34.68 | $37.52 | -8.4% | COM | 61945C103 |
| SCM | STELLUS CAPITAL INVESTMENT C | 156,050 | $2.038M | 0.0% | $13.06 | $13.32 | -1.9% | COM | 858568108 |
| MTZ | MASTEC INC | 9,540 | $2.03M | 0.0% | $212.81 | $134.07 | +58.7% | COM | 576323109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 214,541 | $2.01M | 0.0% | $9.37 | $10.35 | — | COM | 867892101 |
| TRP | TC ENERGY CORP | 36,615 | $1.992M | 0.0% | $54.41 | $36.94 | +47.3% | COM | 87807B107 |
| VIV | TELEFONICA BRASIL-ADR | 155,687 | $1.985M | 0.0% | $12.75 | $9.98 | +27.8% | COM | 87936R205 |
| EWZ | ISHARES MSCI BRAZIL ETF | 63,870 | $1.98M | 0.0% | $31.00 | $28.76 | +7.8% | COM | 464286400 |
| CCAP | CRESCENT CAPITAL BDC INC | 136,796 | $1.951M | 0.0% | $14.26 * | $13.56 | +2.2% | COM | 225655109 |
| TIMB | TIM SA-ADR | 84,202 | $1.879M | 0.0% | $22.32 | $13.15 | +69.7% | COM | 88706T108 |
| INGR | INGREDION INC | 15,335 | $1.873M | 0.0% | $122.11 | $133.25 | -8.4% | COM | 457187102 |
| LTC | LTC PROPERTIES INC | 50,299 | $1.854M | 0.0% | $36.86 | $40.67 | — | COM | 502175102 |
| VMI | VALMONT INDUSTRIES | 4,673 | $1.812M | 0.0% | $387.73 | $273.40 | +41.8% | COM | 920253101 |
| CAI | CARIS LIFE SCIENCES INC | 59,552 | $1.801M | 0.0% | $30.25 | $30.88 | -2.0% | COM | 142152107 |
| ET | ENERGY TRANSFER LP | 103,000 | $1.767M | 0.0% | $17.16 | $12.70 | — | COM | 29273V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 279,505 | $1.733M | 0.0% | $6.20 | $10.89 | -43.1% | COM | 09259E108 |
| GNL | GLOBAL NET LEASE INC | 210,645 | $1.713M | 0.0% | $8.13 | $13.81 | — | COM | 379378201 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,519 | $1.689M | 0.0% | $53.58 | $86.39 | — | COM | 45781V101 |
| WWD | WOODWARD INC | 6,558 | $1.657M | 0.0% | $252.71 | $192.35 | +31.1% | COM | 980745103 |
| ALLY | ALLY FINANCIAL INC | 42,168 | $1.653M | 0.0% | $39.20 | $23.69 | +63.0% | COM | 02005N100 |
| ELME | ELME COMMUNITIES | 95,949 | $1.618M | 0.0% | $16.86 | $25.16 | — | COM | 939653101 |
| BCPC | BALCHEM CORP | 10,669 | $1.601M | 0.0% | $150.06 | $127.66 | +16.8% | COM | 057665200 |
| NWS | NEWS CORP - CLASS B | 45,983 | $1.589M | 0.0% | $34.55 | $24.74 | +39.7% | COM | 65249B208 |
| CMPS | COMPASS PATHWAYS PLC | 276,991 | $1.587M | 0.0% | $5.73 | $11.06 | -48.2% | COM | 20451W101 |
| SILA | SILA REALTY TRUST INC | 61,788 | $1.551M | 0.0% | $25.10 | $24.28 | — | COM | 146280508 |
| HBM | HUDBAY MINERALS INC | 101,493 | $1.539M | 0.0% | $15.16 | $8.61 | +76.1% | COM | 443628102 |
| JBGS | JBG SMITH PROPERTIES | 68,071 | $1.515M | 0.0% | $22.25 | $34.17 | — | COM | 46590V100 |
| GTY | GETTY REALTY CORP | 56,107 | $1.505M | 0.0% | $26.83 | $28.25 | — | COM | 374297109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 130,633 | $1.488M | 0.0% | $11.39 | $13.28 | — | COM | 70509V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,117 | $1.467M | 0.0% | $111.84 | $60.69 | +84.3% | COM | 962879102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,183 | $1.455M | 0.0% | $95.80 | $96.61 | -0.8% | COM | G0692U109 |
| SU | SUNCOR ENERGY INC | 34,742 | $1.453M | 0.0% | $41.81 | $22.51 | +85.7% | COM | 867224107 |
| ALEX | ALEXANDER & BALDWIN INC | 79,769 | $1.451M | 0.0% | $18.19 | $17.32 | — | COM | 014491104 |
| ENIC | ENEL CHILE SA-ADR | 369,569 | $1.438M | 0.0% | $3.89 | $2.81 | +38.7% | COM | 29278D105 |
| RAL | RALLIANT CORP | 32,858 | $1.437M | 0.0% | $43.73 | $49.13 | -11.0% | COM | 750940108 |
| DAR | DARLING INGREDIENTS INC | 45,359 | $1.4M | 0.0% | $30.87 | $49.98 | -38.2% | COM | 237266101 |
| ARGX | ARGENX SE - ADR | 1,895 | $1.398M | 0.0% | $737.56 | $445.65 | +65.5% | COM | 04016X101 |
| VRE | VERIS RESIDENTIAL INC | 91,033 | $1.384M | 0.0% | $15.20 | $20.20 | — | COM | 554489104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 52,169 | $1.382M | 0.0% | $26.50 | $21.10 | +25.6% | COM | 05965X109 |
| CALM | CAL-MAINE FOODS INC | 14,582 | $1.372M | 0.0% | $94.10 * | $91.82 | +0.0% | COM | 128030202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,420 | $1.372M | 0.0% | $145.61 | $41.29 | +252.7% | COM | G25457105 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,931 | $1.332M | 0.0% | $192.13 | $118.59 | +62.0% | COM | 759351604 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.332M | 0.0% | $18.24 | $17.67 | — | COM | 72651A207 |
| — | PARAMOUNT GROUP INC | 202,886 | $1.327M | 0.0% | $6.54 | $12.38 | — | COM | 69924R108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 147,213 | $1.309M | 0.0% | $8.89 * | $7.99 | +5.1% | COM | 70806A106 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 25,800 | $1.293M | 0.0% | $50.12 | $43.27 | +15.8% | COM | 46138G615 |
| SMA | SMARTSTOP SELF STORAGE REIT | 34,274 | $1.29M | 0.0% | $37.64 | $37.64 | — | COM | 83192D402 |
| EQX | EQUINOX GOLD CORP | 113,392 | $1.272M | 0.0% | $11.22 | $6.67 | +68.2% | COM | 29446Y502 |
| UMH | UMH PROPERTIES INC | 85,395 | $1.268M | 0.0% | $14.85 | $14.75 | — | COM | 903002103 |
| PDM | PIEDMONT REALTY TRUST INC | 140,886 | $1.268M | 0.0% | $9.00 | $16.62 | — | COM | 720190206 |
| NFG | NATIONAL FUEL GAS CO | 13,603 | $1.257M | 0.0% | $92.37 | $80.72 | +14.4% | COM | 636180101 |
| AIV | APARTMENT INVT & MGMT CO -A | 152,764 | $1.211M | 0.0% | $7.93 | $5.75 | — | COM | 03748R747 |
| ABEV | AMBEV SA-ADR | 536,500 | $1.196M | 0.0% | $2.23 | $2.29 | -2.5% | COM | 02319V103 |
| RLJ | RLJ LODGING TRUST | 165,372 | $1.191M | 0.0% | $7.20 | $15.12 | — | COM | 74965L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,352 | $1.182M | 0.0% | $76.98 | $97.08 | -21.6% | COM | 83088M102 |
| TFII | TFI INTERNATIONAL INC | 13,418 | $1.182M | 0.0% | $88.06 | $92.42 | -4.7% | COM | 87241L109 |
| MP | MP MATERIALS CORP | 17,292 | $1.16M | 0.0% | $67.07 | $22.19 | +202.3% | COM | 553368101 |
| CR | CRANE CO | 6,160 | $1.134M | 0.0% | $184.14 | $164.78 | +11.6% | COM | 224408104 |
| AAT | AMERICAN ASSETS TRUST INC | 55,748 | $1.133M | 0.0% | $20.32 | $34.67 | — | COM | 024013104 |
| TOT | LIONSHARES US EQ TOT RET ETF | 53,758 | $1.121M | 0.0% | $20.85 | $20.85 | — | COM | 00777X470 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 253,858 | $1.12M | 0.0% | $4.41 | $3.47 | — | COM | 25525P107 |
| OMF | ONEMAIN HOLDINGS INC | 19,510 | $1.102M | 0.0% | $56.46 | $54.91 | +2.8% | COM | 68268W103 |
| GIL | GILDAN ACTIVEWEAR INC | 19,014 | $1.099M | 0.0% | $57.80 | $50.78 | +13.8% | COM | 375916103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,355 | $1.085M | 0.0% | $323.33 | $303.22 | +6.6% | COM | 40051E202 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,839 | $1.075M | 0.0% | $54.18 | $46.38 | +16.8% | COM | 922042858 |
| — | ATAI LIFE SCIENCES NV | 202,781 | $1.073M | 0.0% | $5.29 | $5.29 | — | COM | N0731H103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 47,980 | $1.071M | 0.0% | $22.33 | $17.67 | — | COM | 729640102 |
| — | HUDSON PACIFIC PROPERTIES IN | 384,515 | $1.061M | 0.0% | $2.76 | $10.71 | — | COM | 444097109 |
| CSR | CENTERSPACE | 17,889 | $1.054M | 0.0% | $58.90 | $69.95 | — | COM | 15202L107 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 45,666 | $1.047M | 0.0% | $22.93 | $22.25 | — | COM | 27616P301 |
| LNN | LINDSAY CORP | 7,447 | $1.047M | 0.0% | $140.56 | $148.75 | -6.1% | COM | 535555106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 16,311 | $1.046M | 0.0% | $64.10 | $51.86 | +23.6% | COM | 464286780 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 33,000 | $1.032M | 0.0% | $31.27 | $26.98 | — | COM | 293792107 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 40,021 | $1.011M | 0.0% | $25.25 | $30.17 | -16.3% | COM | 760125104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 29,458 | $1.003M | 0.0% | $34.06 | $28.89 | +16.4% | COM | 934550203 |
| QRVO | QORVO INC | 10,966 | $999K | 0.0% | $91.08 | $98.06 | -7.1% | COM | 74736K101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,864 | $971K | 0.0% | $65.31 | $54.36 | +20.1% | COM | 85914M107 |
| NTES | NETEASE INC-ADR | 6,202 | $943K | 0.0% | $151.99 | $71.47 | +112.7% | COM | 64110W102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,652 | $924K | 0.0% | $29.20 | $26.04 | +12.1% | COM | 01749D105 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $910K | 0.0% | $74.44 | $109.85 | -32.2% | COM | 98954M101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 21,996 | $893K | 0.0% | $40.58 | $40.73 | -0.4% | COM | 46434V423 |
| AIZ | ASSURANT INC | 4,014 | $869K | 0.0% | $216.60 | $119.26 | +80.9% | COM | 04621X108 |
| SARO | STANDARDAERO INC | 31,293 | $854K | 0.0% | $27.29 | $27.97 | -2.4% | COM | 85423L103 |
| DOCS | DOXIMITY INC-CLASS A | 11,661 | $853K | 0.0% | $73.15 | $29.33 | +149.4% | COM | 26622P107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,564 | $834K | 0.0% | $87.21 * | $42.30 | +3.1% | COM | 81369Y886 |
| SR | SPIRE INC | 10,014 | $816K | 0.0% | $81.52 | $77.59 | — | COM | 84857L101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 10,606 | $798K | 0.0% | $75.20 | $66.81 | +12.5% | COM | 89677Q107 |
| UI | UBIQUITI INC | 1,184 | $782K | 0.0% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| NGD | NEW GOLD INC | 107,372 | $771K | 0.0% | $7.18 | $1.97 | +265.1% | COM | 644535106 |
| BDN | BRANDYWINE REALTY TRUST | 184,243 | $768K | 0.0% | $4.17 | $13.46 | — | COM | 105368203 |
| NXRT | NEXPOINT RESIDENTIAL | 23,752 | $765K | 0.0% | $32.22 | $32.37 | — | COM | 65341D102 |
| SAFE | SAFEHOLD INC | 48,601 | $753K | 0.0% | $15.49 | $24.51 | — | COM | 78646V107 |
| DUOL | DUOLINGO | 2,290 | $737K | 0.0% | $321.84 | $430.58 | -25.3% | COM | 26603R106 |
| GNRC | GENERAC HOLDINGS INC | 4,366 | $731K | 0.0% | $167.40 | $208.23 | -19.6% | COM | 368736104 |
| — | INDIVIOR PLC | 30,180 | $728K | 0.0% | $24.11 | $24.11 | — | COM | G4766E116 |
| RMBS | RAMBUS INC | 6,954 | $725K | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| NVT | NVENT ELECTRIC PLC | 7,300 | $720K | 0.0% | $98.64 | $69.71 | +41.0% | COM | G6700G107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 72,300 | $717K | 0.0% | $9.92 | $8.61 | — | COM | 15234Q207 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,661 | $714K | 0.0% | $93.25 | $86.38 | +8.0% | COM | 05550J101 |
| TKO | TKO GROUP HOLDINGS INC | 3,486 | $704K | 0.0% | $201.96 | $154.73 | +30.0% | COM | 87256C101 |
| ADT | ADT INC | 80,200 | $699K | 0.0% | $8.71 | $8.42 | +2.7% | COM | 00090Q103 |
| BMI | BADGER METER INC | 3,818 | $682K | 0.0% | $178.58 | $195.98 | -9.1% | COM | 056525108 |
| NYT | NEW YORK TIMES CO-A | 11,800 | $677K | 0.0% | $57.40 | $56.69 | +0.7% | COM | 650111107 |
| MEDP | MEDPACE HOLDINGS INC | 1,300 | $668K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| WSR | WHITESTONE REIT | 54,360 | $668K | 0.0% | $12.28 | $11.46 | — | COM | 966084204 |
| ENPH | ENPHASE ENERGY INC | 18,825 | $666K | 0.0% | $35.39 | $98.93 | -64.2% | COM | 29355A107 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $662K | 0.0% | $95.22 | $56.54 | — | COM | 531229771 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $660K | 0.0% | $66.01 | $48.21 | +36.9% | COM | 87724P106 |
| TPG | TPG INC | 11,446 | $658K | 0.0% | $57.45 | $54.61 | +5.2% | COM | 872657101 |
| BSM | BLACK STONE MINERALS LP | 50,000 | $657K | 0.0% | $13.14 | $9.47 | — | COM | 09225M101 |
| OII | OCEANEERING INTL INC | 26,394 | $654K | 0.0% | $24.78 | $17.08 | +45.1% | COM | 675232102 |
| XME | SPDR S&P METALS & MINING ETF | 7,000 | $652K | 0.0% | $93.19 | $59.36 | +57.0% | COM | 78464A755 |
| APA | APA CORP | 26,585 | $645K | 0.0% | $24.28 | $28.28 | -15.1% | COM | 03743Q108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 18,884 | $645K | 0.0% | $34.16 | $37.17 | -8.1% | COM | 25402D102 |
| USFD | US FOODS HOLDING CORP | 8,400 | $644K | 0.0% | $76.62 | $65.96 | +16.2% | COM | 912008109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 115,716 | $635K | 0.0% | $5.49 | $9.76 | — | COM | 866082100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 28,815 | $633K | 0.0% | $21.97 | $23.67 | -7.2% | COM | 46435G342 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,679 | $633K | 0.0% | $111.47 | $126.15 | -11.6% | COM | 464287242 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 88,985 | $624K | 0.0% | $7.01 | $11.06 | — | COM | 04208T108 |
| AGCO | AGCO CORP | 5,793 | $620K | 0.0% | $107.07 | $109.75 | -2.9% | COM | 001084102 |
| COHR | COHERENT CORP | 5,727 | $617K | 0.0% | $107.72 | $68.88 | +56.4% | COM | 19247G107 |
| ALX | ALEXANDER'S INC | 2,621 | $615K | 0.0% | $234.49 | $307.73 | — | COM | 014752109 |
| MTCH | MATCH GROUP INC | 17,362 | $613K | 0.0% | $35.32 | $82.14 | -57.2% | COM | 57667L107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 39,000 | $612K | 0.0% | $15.70 | $12.42 | — | COM | 85207K107 |
| PR | PERMIAN RESOURCES CORP | 47,255 | $605K | 0.0% | $12.80 | $14.52 | -11.8% | COM | 71424F105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,471 | $597K | 0.0% | $12.32 | $18.39 | — | COM | 376536108 |
| CRL | CHARLES RIVER LABORATORIES | 3,794 | $594K | 0.0% | $156.46 | $218.31 | -28.3% | COM | 159864107 |
| EWW | ISHARES MSCI MEXICO ETF | 8,585 | $586K | 0.0% | $68.21 | $59.73 | +14.2% | COM | 464286822 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 22,931 | $565K | 0.0% | $24.63 | $18.47 | +33.3% | COM | G66721104 |
| GL | GLOBE LIFE INC | 3,936 | $563K | 0.0% | $142.97 | $114.42 | +24.7% | COM | 37959E102 |
| VTRS | VIATRIS INC | 56,634 | $561K | 0.0% | $9.90 | $12.47 | -21.5% | COM | 92556V106 |
| INR | INFINITY NATURAL RESOUR-CL A | 42,565 | $558K | 0.0% | $13.11 | $18.19 | -27.9% | COM | 456941103 |
| PKST | PEAKSTONE REALTY TRUST | 42,096 | $552K | 0.0% | $13.12 | $15.92 | — | COM | 39818P799 |
| ICLR | ICON PLC | 3,155 | $552K | 0.0% | $175.00 | $242.83 | -27.9% | COM | G4705A100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,896 | $546K | 0.0% | $287.91 | $184.84 | +55.1% | COM | 446413106 |
| — | DAYFORCE INC | 7,824 | $539K | 0.0% | $68.89 | $91.53 | -24.7% | COM | 15677J108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,747 | $538K | 0.0% | $39.17 | $81.49 | — | COM | 91359E105 |
| WYNN | WYNN RESORTS LTD | 4,145 | $532K | 0.0% | $128.27 | $109.60 | +16.8% | COM | 983134107 |
| KBR | KBR INC | 11,140 | $527K | 0.0% | $47.29 | $48.12 | -2.1% | COM | 48242W106 |
| NICE | NICE LTD - SPON ADR | 3,627 | $525K | 0.0% | $144.78 | $118.67 | +22.0% | COM | 653656108 |
| WHD | CACTUS INC - A | 13,297 | $525K | 0.0% | $39.47 | $42.06 | -6.2% | COM | 127203107 |
| PNW | PINNACLE WEST CAPITAL | 5,815 | $521K | 0.0% | $89.66 | $71.47 | +24.2% | COM | 723484101 |
| SCHH | SCHWAB US REIT ETF | 24,099 | $520K | 0.0% | $21.57 | $21.23 | +1.6% | COM | 808524847 |
| FPI | FARMLAND PARTNERS INC | 47,539 | $517K | 0.0% | $10.88 | $10.31 | — | COM | 31154R109 |
| SNDK | SANDISK CORP | 4,585 | $514K | 0.0% | $112.20 | $49.67 | +125.9% | COM | 80004C200 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $506K | 0.0% | $25.29 | $7.87 | — | COM | 01877R108 |
| HAS | HASBRO INC | 6,639 | $504K | 0.0% | $75.85 | $62.20 | +20.8% | COM | 418056107 |
| MOG/A | MOOG INC-CLASS A | 2,411 | $501K | 0.0% | $207.67 | $174.00 | +19.1% | COM | 615394202 |
| — | INTERPUBLIC GROUP OF COS INC | 17,931 | $500K | 0.0% | $27.91 | $15.50 | +80.1% | COM | 460690100 |
| CBL | CBL & ASSOCIATES PROPERTIES | 16,290 | $498K | 0.0% | $30.58 | $24.84 | — | COM | 124830878 |
| EIDO | ISHARES MSCI INDONESIA ETF | 28,330 | $497K | 0.0% | $17.55 | $17.83 | -1.6% | COM | 46429B309 |
| PATH | UIPATH INC - CLASS A | 37,151 | $497K | 0.0% | $13.38 | $18.49 | -27.6% | COM | 90364P105 |
| CTO | CTO REALTY GROWTH INC | 30,460 | $496K | 0.0% | $16.30 | $18.65 | — | COM | 22948Q101 |
| BWA | BORGWARNER INC | 11,200 | $492K | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| SVC | SERVICE PROPERTIES TRUST | 179,103 | $485K | 0.0% | $2.71 | $18.53 | — | COM | 81761L102 |
| BTG | B2GOLD CORP | 97,810 | $484K | 0.0% | $4.95 | $2.66 | +86.3% | COM | 11777Q209 |
| LBRT | LIBERTY ENERGY INC | 39,220 | $484K | 0.0% | $12.34 | $15.40 | -19.9% | COM | 53115L104 |
| IVZ | INVESCO LTD | 20,629 | $473K | 0.0% | $22.94 | $15.15 | +50.1% | COM | G491BT108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18,933 | $471K | 0.0% | $24.89 | $13.00 | +91.5% | COM | 20441A102 |
| CNA | CNA FINANCIAL CORP | 9,987 | $464K | 0.0% | $46.46 | $30.50 | +50.8% | COM | 126117100 |
| AES | AES CORP | 35,102 | $462K | 0.0% | $13.16 | $12.08 | +7.6% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 24,995 | $458K | 0.0% | $18.31 * | $24.77 | -27.6% | COM | 205887102 |
| SITC | SITE CENTERS CORP | 50,266 | $453K | 0.0% | $9.01 | $11.80 | — | COM | 82981J851 |
| NLOP | NET LEASE OFFICE PROPERTY | 15,247 | $452K | 0.0% | $29.66 | $18.48 | — | COM | 64110Y108 |
| XRN | GLOBAL MEDICAL REIT INC | 13,231 | $446K | 0.0% | $33.71 | $33.71 | — | COM | 37954A303 |
| S | SENTINELONE INC -CLASS A | 25,162 | $443K | 0.0% | $17.61 | $17.94 | -1.8% | COM | 81730H109 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 10,633 | $442K | 0.0% | $41.59 | $38.57 | +7.8% | COM | 047726302 |
| OVV | OVINTIV INC | 10,900 | $440K | 0.0% | $40.38 | $46.92 | -13.9% | COM | 69047Q102 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,793 | $438K | 0.0% | $22.12 | $24.04 | — | COM | 682406103 |
| HXL | HEXCEL CORP | 6,946 | $436K | 0.0% | $62.70 | $63.79 | -1.7% | COM | 428291108 |
| SIG | SIGNET JEWELERS LTD | 4,500 | $432K | 0.0% | $95.92 | $85.60 | +12.1% | COM | G81276100 |
| BBWI | BATH & BODY WORKS INC | 16,700 | $430K | 0.0% | $25.76 * | $28.32 | -10.9% | COM | 070830104 |
| ERO | ERO COPPER CORP | 21,045 | $426K | 0.0% | $20.23 | $13.34 | +51.7% | COM | 296006109 |
| ESTC | ELASTIC NV | 5,030 | $425K | 0.0% | $84.49 | $88.20 | -4.2% | COM | N14506104 |
| LW | LAMB WESTON HOLDINGS INC | 7,203 | $418K | 0.0% | $58.08 | $75.07 | -23.1% | COM | 513272104 |
| PAAS | PAN AMERICAN SILVER CORP | 10,742 | $416K | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| UAE | ISHARES MSCI UAE ETF | 21,913 | $414K | 0.0% | $18.89 | $18.62 | +1.5% | COM | 46434V761 |
| EPAM | EPAM SYSTEMS INC | 2,739 | $413K | 0.0% | $150.79 | $239.98 | -37.2% | COM | 29414B104 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,067 | $404K | 0.0% | $99.37 | $123.04 | -19.2% | COM | 808625107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,311 | $403K | 0.0% | $15.30 | $35.84 | — | COM | 20369C106 |
| MRNA | MODERNA INC | 15,396 | $398K | 0.0% | $25.83 | $88.50 | -70.8% | COM | 60770K107 |
| BFS | SAUL CENTERS INC | 12,390 | $395K | 0.0% | $31.87 | $48.06 | — | COM | 804395101 |
| YELP | YELP INC | 12,519 | $391K | 0.0% | $31.20 | $35.86 | -13.0% | COM | 985817105 |
| HSIC | HENRY SCHEIN INC | 5,788 | $384K | 0.0% | $66.37 | $60.75 | +9.3% | COM | 806407102 |
| LKQ | LKQ CORP | 12,536 | $383K | 0.0% | $30.54 | $38.15 | -20.8% | COM | 501889208 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 4,400 | $380K | 0.0% | $86.28 | $48.03 | +79.7% | COM | 37960A735 |
| HUN | HUNTSMAN CORP | 42,004 | $377K | 0.0% | $8.98 | $25.97 | -65.4% | COM | 447011107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 14,343 | $372K | 0.0% | $25.92 | $24.77 | +4.7% | COM | 46434G814 |
| LEN/B | LENNAR CORP - B SHS | 3,072 | $369K | 0.0% | $119.99 | $87.67 | +35.6% | COM | 526057302 |
| FMC | FMC CORP | 10,926 | $367K | 0.0% | $33.63 | $38.30 | -12.7% | COM | 302491303 |
| EMN | EASTMAN CHEMICAL CO | 5,826 | $367K | 0.0% | $63.05 | $61.23 | +1.6% | COM | 277432100 |
| CLDT | CHATHAM LODGING TRUST | 54,634 | $367K | 0.0% | $6.71 | $15.27 | — | COM | 16208T102 |
| JBTM | JBT MAREL CORP | 2,605 | $366K | 0.0% | $140.45 | $111.53 | +25.9% | COM | 477839104 |
| PSKY | PARAMOUNT SKYDANCE CL B | 19,270 | $365K | 0.0% | $18.92 | $14.51 | +29.9% | COM | 69932A204 |
| LAND | GLADSTONE LAND CORP | 39,600 | $363K | 0.0% | $9.16 | $13.87 | — | COM | 376549101 |
| MHK | MOHAWK INDUSTRIES INC | 2,796 | $360K | 0.0% | $128.92 | $113.73 | +13.4% | COM | 608190104 |
| PSTL | POSTAL REALTY TRUST INC- A | 22,568 | $354K | 0.0% | $15.69 | $17.39 | — | COM | 73757R102 |
| OSK | OSHKOSH CORP | 2,700 | $350K | 0.0% | $129.70 | $102.56 | +25.5% | COM | 688239201 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 59,927 | $349K | 0.0% | $5.83 | $19.63 | — | COM | 456237106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,038 | $348K | 0.0% | $34.66 | $24.98 | +38.8% | COM | 552953101 |
| LNTH | LANTHEUS HOLDINGS INC | 6,755 | $346K | 0.0% | $51.29 | $101.00 | -49.2% | COM | 516544103 |
| DV | DOUBLEVERIFY HOLDINGS INC | 28,800 | $345K | 0.0% | $11.98 | $14.83 | -19.2% | COM | 25862V105 |
| NVMI | NOVA LTD | 1,076 | $344K | 0.0% | $319.66 | $276.13 | +15.8% | COM | M7516K103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,737 | $341K | 0.0% | $124.49 | $110.06 | +13.1% | COM | 55405Y100 |
| PDS | PRECISION DRILLING CORP | 6,043 | $341K | 0.0% | $56.36 | $65.01 | -13.3% | COM | 74022D407 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,755 | $338K | 0.0% | $43.57 | $40.43 | +7.8% | COM | 05370A108 |
| NMIH | NMI HOLDINGS INC | 8,800 | $337K | 0.0% | $38.34 | $30.21 | +26.9% | COM | 629209305 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,500 | $334K | 0.0% | $39.24 | $31.41 | +24.9% | COM | 879433829 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,700 | $333K | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| LYFT | LYFT INC-A | 14,902 | $328K | 0.0% | $22.01 | $14.01 | +57.1% | COM | 55087P104 |
| THD | ISHARES MSCI THAILAND ETF | 5,497 | $324K | 0.0% | $58.89 | $57.29 | +2.8% | COM | 464286624 |
| HALO | HALOZYME THERAPEUTICS INC | 4,400 | $323K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| AVTR | AVANTOR INC | 25,799 | $322K | 0.0% | $12.48 | $19.83 | -37.1% | COM | 05352A100 |
| KMX | CARMAX INC | 7,131 | $320K | 0.0% | $44.87 | $64.87 | -30.8% | COM | 143130102 |
| FN | FABRINET | 877 | $320K | 0.0% | $364.62 | $329.28 | +10.7% | COM | G3323L100 |
| — | CITY OFFICE REIT INC | 45,228 | $315K | 0.0% | $6.96 | $11.30 | — | COM | 178587101 |
| JD | JD.COM INC-ADR | 8,875 | $310K | 0.0% | $34.98 | $57.31 | -39.0% | COM | 47215P106 |
| CPB | THE CAMPBELL'S COMPANY | 9,805 | $310K | 0.0% | $31.58 | $37.41 | -16.6% | COM | 134429109 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 34,842 | $301K | 0.0% | $8.65 | $7.61 | +13.7% | COM | 12233L206 |
| ESAB | ESAB CORP | 2,693 | $301K | 0.0% | $111.74 | $99.19 | +12.5% | COM | 29605J106 |
| PCVX | VAXCYTE INC | 8,346 | $301K | 0.0% | $36.02 | $33.13 | +8.7% | COM | 92243G108 |
| NABL | N-ABLE INC | 38,377 | $299K | 0.0% | $7.80 | $9.73 | -19.8% | COM | 62878D100 |
| DRS | LEONARDO DRS INC | 6,465 | $294K | 0.0% | $45.40 | $40.39 | +12.1% | COM | 52661A108 |
| DINO | HF SINCLAIR CORP | 5,500 | $288K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,389 | $282K | 0.0% | $83.11 | $62.54 | +32.9% | COM | 218352102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,470 | $278K | 0.0% | $188.78 | $180.30 | +4.7% | COM | 204166102 |
| EPOL | ISHARES MSCI POLAND ETF | 8,500 | $274K | 0.0% | $32.20 | $32.52 | -1.0% | COM | 46429B606 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,713 | $272K | 0.0% | $73.32 | $85.06 | — | COM | 518415104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,709 | $270K | 0.0% | $72.92 | $75.15 | -3.0% | COM | 74275K108 |
| MYRG | MYR GROUP INC/DELAWARE | 1,300 | $270K | 0.0% | $208.03 | $149.99 | +38.7% | COM | 55405W104 |
| BEKE | KE HOLDINGS INC-ADR | 14,030 | $267K | 0.0% | $19.00 | $18.75 | +1.4% | COM | 482497104 |
| BBD | BANCO BRADESCO-ADR | 77,984 | $264K | 0.0% | $3.38 | $5.74 | -41.1% | COM | 059460303 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 12,000 | $261K | 0.0% | $21.75 | $12.31 | +76.7% | COM | 92189H821 |
| OIH | VANECK OIL SERVICES ETF | 1,000 | $260K | 0.0% | $259.91 | $248.22 | +4.7% | COM | 92189H607 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,469 | $255K | 0.0% | $11.37 | $18.23 | -37.6% | COM | 642045108 |
| AYI | ACUITY INC | 740 | $255K | 0.0% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,070 | $251K | 0.0% | $15.64 | $19.18 | -18.5% | COM | 33748L101 |
| FIX | COMFORT SYSTEMS USA INC | 301 | $248K | 0.0% | $825.18 | $349.27 | +136.1% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 1,068 | $248K | 0.0% | $232.22 | $105.61 | +119.9% | COM | 184496107 |
| BLD | TOPBUILD CORP | 630 | $246K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| FVR | FRONTVIEW REIT INC | 17,693 | $243K | 0.0% | $13.71 | $12.84 | — | COM | 35922N100 |
| MRX | MAREX GROUP PLC | 7,183 | $241K | 0.0% | $33.62 | $35.86 | -6.7% | COM | G5S37H101 |
| VNM | VANECK VIETNAM ETF | 13,016 | $232K | 0.0% | $17.84 | $16.83 | +6.0% | COM | 92189F817 |
| EVR | EVERCORE INC - A | 670 | $226K | 0.0% | $337.32 | $312.02 | +7.8% | COM | 29977A105 |
| KWT | ISHARES MSCI KUWAIT ETF | 5,523 | $219K | 0.0% | $39.58 | $38.97 | +1.5% | COM | 46436E817 |
| NXT | NEXTRACKER INC-CL A | 2,937 | $217K | 0.0% | $73.99 | $64.43 | +14.8% | COM | 65290E101 |
| CLS | CELESTICA INC | 872 | $215K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY | 855 | $210K | 0.0% | $245.54 | $218.79 | +12.1% | COM | 144285103 |
| QAT | ISHARES MSCI QATAR ETF | 10,033 | $196K | 0.0% | $19.53 | $19.59 | -0.3% | COM | 46434V779 |
| PINE | ALPINE INCOME PROPERTY TRUST | 11,611 | $165K | 0.0% | $14.17 | $18.31 | — | COM | 02083X103 |
| MDV | MODIV INDUSTRIAL INC | 11,170 | $164K | 0.0% | $14.64 | $14.88 | — | COM | 60784B101 |
| ONL | ORION PROPERTIES INC | 58,959 | $159K | 0.0% | $2.70 | $10.24 | — | COM | 68629Y103 |
| BRT | BRT APARTMENTS CORP | 10,158 | $159K | 0.0% | $15.66 | $15.18 | — | COM | 055645303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,322 | $151K | 0.0% | $2.73 | $4.74 | — | COM | 10482B101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 36,707 | $135K | 0.0% | $3.69 | $10.31 | — | COM | 65340G205 |
| FSP | FRANKLIN STREET PROPERTIES C | 83,380 | $133K | 0.0% | $1.60 | $8.61 | — | COM | 35471R106 |
| FOLD | AMICUS THERAPEUTICS INC | 12,150 | $95,742 | 0.0% | $7.88 | $6.50 | +21.2% | COM | 03152W109 |