Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $154.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 60,623,030 | $10.57B | 6.8% | $174.40 | $92.53 | +88.5% | COM | 67066G104 |
| AAPL | APPLE INC | 33,209,803 | $8.428B | 5.5% | $253.79 | $94.73 | +167.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,687,515 | $6.547B | 4.2% | $370.17 | $84.87 | +336.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 24,620,350 | $5.128B | 3.3% | $208.27 | $129.85 | +60.4% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 13,222,122 | $3.802B | 2.5% | $287.56 | $108.63 | +164.7% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 12,089,745 | $3.468B | 2.2% | $286.86 | $107.48 | +166.9% | COM | 02079K107 |
| AVGO | BROADCOM INC | 11,116,332 | $3.441B | 2.2% | $309.51 | $151.41 | +104.4% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 5,076,431 | $2.904B | 1.9% | $572.13 | $108.71 | +426.3% | COM | 30303M102 |
| TSLA | TESLA INC | 7,461,326 | $2.774B | 1.8% | $371.75 | $226.37 | +64.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,110,549 | $1.797B | 1.2% | $294.16 | $63.31 | +364.7% | COM | 46625H100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 18,594,406 | $1.724B | 1.1% | $92.69 | $45.61 | +103.2% | COM | 98149E303 |
| LLY | ELI LILLY & CO | 1,775,707 | $1.633B | 1.1% | $919.77 | $74.87 | +1128.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,352,140 | $1.587B | 1.0% | $169.66 | $57.31 | +196.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,253,187 | $1.559B | 1.0% | $479.20 | $172.13 | +178.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,660,660 | $1.384B | 0.9% | $244.44 | $82.00 | +198.1% | COM | 478160104 |
| WMT | WALMART INC | 11,026,684 | $1.37B | 0.9% | $124.28 | $48.79 | +154.7% | COM | 931142103 |
| IAUM | ISHARES GOLD TRUST MICRO | 26,834,927 | $1.253B | 0.8% | $46.70 | $34.50 | +35.4% | COM | 46436F103 |
| V | VISA INC-CLASS A SHARES | 4,083,557 | $1.234B | 0.8% | $302.24 | $111.80 | +170.3% | COM | 92826C839 |
| NFLX | NETFLIX INC | 11,651,464 | $1.12B | 0.7% | $96.15 | $98.96 | -2.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 5,268,393 | $1.072B | 0.7% | $203.43 | $75.23 | +170.4% | COM | 007903107 |
| MA | MASTERCARD INC - A | 2,099,454 | $1.049B | 0.7% | $499.66 | $193.64 | +158.0% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 1,049,993 | $1.046B | 0.7% | $996.43 | $231.85 | +329.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,084,266 | $1.042B | 0.7% | $337.84 | $51.34 | +558.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,055,353 | $1.032B | 0.7% | $146.28 | $18.53 | +689.6% | COM | 69608A108 |
| CAT | CATERPILLAR INC | 1,313,890 | $931M | 0.6% | $708.46 | $96.35 | +635.3% | COM | 149123101 |
| CVX | CHEVRON CORP | 4,407,428 | $912M | 0.6% | $206.90 | $89.94 | +130.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,914,633 | $851M | 0.6% | $217.49 | $54.49 | +299.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 5,612,228 | $811M | 0.5% | $144.44 | $74.28 | +94.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 10,287,579 | $798M | 0.5% | $77.59 | $27.64 | +180.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,385,787 | $785M | 0.5% | $328.89 | $104.59 | +214.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 909,328 | $769M | 0.5% | $845.99 | $193.97 | +336.2% | COM | 38141G104 |
| MRK | MERCK & CO. INC. | 6,269,316 | $754M | 0.5% | $120.29 | $52.99 | +127.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 15,252,703 | $744M | 0.5% | $48.75 | $18.24 | +167.2% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 9,511,059 | $723M | 0.5% | $76.05 | $35.48 | +114.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,614,343 | $707M | 0.5% | $270.59 | $146.99 | +84.1% | COM | 91324P102 |
| LIN | LINDE PLC | 1,385,731 | $687M | 0.4% | $495.76 | $332.83 | +49.0% | COM | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 1,465,816 | $676M | 0.4% | $460.99 | $301.05 | +53.1% | COM | 46120E602 |
| LRCX | LAM RESEARCH CORP | 3,099,313 | $662M | 0.4% | $213.66 | $75.04 | +184.7% | COM | 512807306 |
| GE | GENERAL ELECTRIC | 2,262,697 | $642M | 0.4% | $283.77 | $49.91 | +468.6% | COM | 369604301 |
| AMAT | APPLIED MATERIALS INC | 1,866,513 | $638M | 0.4% | $341.79 | $50.65 | +574.8% | COM | 038222105 |
| WELL | WELLTOWER INC | 3,177,717 | $628M | 0.4% | $197.71 * | $77.93 | +139.9% | COM | 95040Q104 |
| MCD | MCDONALD'S CORP | 1,901,282 | $591M | 0.4% | $310.79 | $108.28 | +187.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,463,703 | $575M | 0.4% | $50.20 | $32.33 | +55.3% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,348,360 | $569M | 0.4% | $242.39 | $110.29 | +119.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,732,139 | $551M | 0.4% | $318.14 | $97.56 | +226.1% | COM | 032654105 |
| GEV | GE VERNOVA INC | 630,862 | $551M | 0.4% | $872.90 | $170.65 | +411.5% | COM | 36828A101 |
| PEP | PEPSICO INC | 3,543,381 | $550M | 0.4% | $155.29 | $80.13 | +93.8% | COM | 713448108 |
| RTX | RTX CORP | 2,828,195 | $546M | 0.4% | $192.90 | $59.86 | +222.2% | COM | 75513E101 |
| T | AT&T INC | 18,777,488 | $544M | 0.4% | $28.99 | $15.05 | +92.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,537,964 | $541M | 0.4% | $351.85 | $134.17 | +162.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,666,848 | $539M | 0.3% | $147.11 | $70.84 | +107.7% | COM | 68389X105 |
| EQIX | EQUINIX INC | 544,591 | $534M | 0.3% | $980.24 * | $512.70 | +49.0% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078,539 | $530M | 0.3% | $491.53 | $216.36 | +127.2% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 6,594,835 | $525M | 0.3% | $79.61 | $34.07 | +133.6% | COM | 949746101 |
| APH | AMPHENOL CORP-CL A | 4,136,462 | $523M | 0.3% | $126.35 | $52.50 | +140.6% | COM | 032095101 |
| PLD | PROLOGIS INC | 3,946,552 | $522M | 0.3% | $132.18 * | $68.26 | +89.1% | COM | 74340W103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,057,345 | $506M | 0.3% | $165.34 | $62.22 | +165.7% | COM | 718172109 |
| TER | TERADYNE INC | 1,703,715 | $505M | 0.3% | $296.46 | $106.16 | +179.3% | COM | 880770102 |
| INTC | INTEL CORP | 11,142,706 | $492M | 0.3% | $44.13 | $28.89 | +52.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 1,321,497 | $473M | 0.3% | $357.67 | $151.47 | +136.1% | COM | G29183103 |
| HOOD | ROBINHOOD MARKETS INC - A | 6,812,999 | $472M | 0.3% | $69.30 | $17.04 | +306.8% | COM | 770700102 |
| KLAC | KLA CORP | 315,864 | $465M | 0.3% | $1472.41 | $111.88 | +1216.0% | COM | 482480100 |
| C | CITIGROUP INC | 4,036,831 | $458M | 0.3% | $113.41 | $44.10 | +157.2% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,449,965 | $439M | 0.3% | $302.48 | $99.01 | +205.5% | COM | 025816109 |
| SHOP | SHOPIFY INC - CLASS A | 3,678,602 | $436M | 0.3% | $118.62 | $50.13 | +136.6% | COM | 82509L107 |
| CRM | SALESFORCE INC | 2,306,173 | $430M | 0.3% | $186.67 | $128.72 | +45.0% | COM | 79466L302 |
| DIS | WALT DISNEY CO/THE | 4,452,476 | $429M | 0.3% | $96.38 | $87.50 | +10.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,577,087 | $425M | 0.3% | $92.88 | $55.56 | +67.2% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 2,172,794 | $422M | 0.3% | $194.14 | $63.75 | +204.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 2,542,196 | $418M | 0.3% | $164.57 | $39.88 | +312.7% | COM | 617446448 |
| DE | DEERE & CO | 735,324 | $414M | 0.3% | $563.30 | $163.97 | +243.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,200,134 | $412M | 0.3% | $128.78 | $71.22 | +80.8% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 2,561,381 | $409M | 0.3% | $159.70 | $43.68 | +265.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,931,232 | $409M | 0.3% | $139.37 | $52.85 | +163.7% | COM | 375558103 |
| BA | BOEING CO/THE | 2,040,313 | $406M | 0.3% | $199.03 | $156.57 | +27.1% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,791,939 | $405M | 0.3% | $226.03 | $98.29 | +130.0% | COM | 438516106 |
| PFE | PFIZER INC | 14,366,414 | $403M | 0.3% | $28.08 | $21.66 | +29.7% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 3,808,243 | $391M | 0.3% | $102.67 | $58.22 | +76.4% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 5,182,418 | $373M | 0.2% | $71.93 | $52.06 | +38.2% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 936,570 | $371M | 0.2% | $396.48 | $279.82 | +41.7% | COM | 871607107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,068,710 | $361M | 0.2% | $174.61 | $82.47 | +111.7% | COM | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 2,248,434 | $360M | 0.2% | $160.32 | $147.74 | +8.5% | COM | 697435105 |
| DHR | DANAHER CORP | 1,880,953 | $357M | 0.2% | $189.60 | $98.30 | +92.9% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 981,885 | $352M | 0.2% | $358.88 | $181.63 | +97.6% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 2,650,661 | $350M | 0.2% | $132.00 | $52.78 | +150.1% | COM | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,552,425 | $334M | 0.2% | $93.98 | $41.83 | +124.7% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 187,916 | $325M | 0.2% | $1729.02 | $753.66 | +129.4% | COM | 58733R102 |
| CMCSA | COMCAST CORP-CLASS A | 11,115,188 | $319M | 0.2% | $28.71 | $27.60 | +4.0% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 1,314,265 | $319M | 0.2% | $242.62 | $95.59 | +153.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 75,714 | $319M | 0.2% | $4210.32 * | $2037.28 | -91.7% | COM | 09857L108 |
| IAU | ISHARES GOLD TRUST | 3,614,120 | $319M | 0.2% | $88.16 | $35.92 | +145.4% | COM | 464285204 |
| BLK | BLACKROCK INC | 330,315 | $318M | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CB | CHUBB LTD | 971,185 | $317M | 0.2% | $325.93 | $198.66 | +64.1% | COM | H1467J104 |
| LOW | LOWE'S COS INC | 1,319,033 | $312M | 0.2% | $236.28 | $83.96 | +181.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 505,807 | $306M | 0.2% | $604.39 | $162.48 | +272.0% | COM | 539830109 |
| NEM | NEWMONT CORP | 2,802,902 | $303M | 0.2% | $108.25 | $36.73 | +194.7% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,868,957 | $294M | 0.2% | $157.28 | $75.24 | +109.0% | COM | 45866F104 |
| INTU | INTUIT INC | 671,247 | $290M | 0.2% | $432.38 | $205.87 | +110.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 680,147 | $289M | 0.2% | $425.34 | $277.44 | +53.3% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 740,275 | $289M | 0.2% | $390.41 | $162.92 | +139.6% | COM | 22788C105 |
| ANET | ARISTA NETWORKS INC | 2,324,992 | $285M | 0.2% | $122.78 | $102.57 | +19.7% | COM | 040413205 |
| PGR | PROGRESSIVE CORP | 1,429,333 | $283M | 0.2% | $198.24 | $59.47 | +233.3% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYS INC | 1,018,328 | $283M | 0.2% | $277.87 | $144.26 | +92.6% | COM | 127387108 |
| SPG | SIMON PROPERTY GROUP INC | 1,513,071 | $282M | 0.2% | $186.53 | $101.25 | +81.7% | COM | 828806109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,917,764 | $278M | 0.2% | $95.41 | $126.15 | -24.4% | COM | 172573107 |
| TMUS | T-MOBILE US INC | 1,323,170 | $278M | 0.2% | $210.03 | $92.47 | +127.1% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,542,241 | $275M | 0.2% | $60.65 | $41.66 | +45.6% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 614,448 | $274M | 0.2% | $446.54 | $155.52 | +187.1% | COM | 92532F100 |
| ACN | ACCENTURE PLC-CL A | 1,380,039 | $274M | 0.2% | $198.29 | $315.18 | -37.1% | COM | G1151C101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 18,979,529 | $273M | 0.2% | $14.37 | $12.00 | +19.8% | COM | G6683N103 |
| EMR | EMERSON ELECTRIC CO | 2,034,712 | $267M | 0.2% | $131.02 | $80.16 | +63.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 3,043,427 | $264M | 0.2% | $86.65 | $91.83 | -5.6% | COM | G5960L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,445,070 | $264M | 0.2% | $182.43 | $127.95 | +42.6% | COM | 14040H105 |
| CME | CME GROUP INC | 887,114 | $262M | 0.2% | $295.35 | $102.35 | +188.6% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,069,885 | $260M | 0.2% | $243.08 | $184.06 | +32.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,478,497 | $259M | 0.2% | $104.55 | $146.96 | -28.9% | COM | 81762P102 |
| SYK | STRYKER CORP | 774,276 | $254M | 0.2% | $328.59 | $155.65 | +111.1% | COM | 863667101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 787,744 | $253M | 0.2% | $320.55 | $272.71 | +17.5% | COM | 824348106 |
| COR | CENCORA INC | 803,492 | $252M | 0.2% | $314.14 | $145.20 | +116.4% | COM | 03073E105 |
| RBLX | ROBLOX CORP -CLASS A | 4,451,881 | $252M | 0.2% | $56.56 | $48.46 | +16.7% | COM | 771049103 |
| ADSK | AUTODESK INC | 1,032,443 | $247M | 0.2% | $239.40 | $168.86 | +41.8% | COM | 052769106 |
| TRMB | TRIMBLE INC | 3,756,603 | $245M | 0.2% | $65.23 | $58.96 | +10.6% | COM | 896239100 |
| MCK | MCKESSON CORP | 281,119 | $243M | 0.2% | $865.36 | $137.28 | +530.3% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 499,856 | $242M | 0.2% | $484.91 | $271.31 | +78.7% | COM | L8681T102 |
| PH | PARKER HANNIFIN CORP | 268,694 | $241M | 0.2% | $895.24 | $184.45 | +385.4% | COM | 701094104 |
| GLW | CORNING INC | 1,740,855 | $237M | 0.2% | $135.97 | $19.71 | +589.8% | COM | 219350105 |
| SO | SOUTHERN CO/THE | 2,439,489 | $235M | 0.2% | $96.52 | $39.22 | +146.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,605,461 | $233M | 0.2% | $89.59 | $42.21 | +112.3% | COM | 855244109 |
| TRV | TRAVELERS COS INC/THE | 798,746 | $233M | 0.2% | $291.68 | $96.35 | +202.7% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 1,758,086 | $230M | 0.1% | $130.94 | $59.55 | +119.9% | COM | 26441C204 |
| PSA | PUBLIC STORAGE | 840,435 | $228M | 0.1% | $270.88 * | $189.72 | +36.2% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 836,666 | $226M | 0.1% | $270.49 | $53.18 | +408.6% | COM | 958102105 |
| NET | CLOUDFLARE INC - CLASS A | 1,074,397 | $222M | 0.1% | $206.34 | $67.73 | +204.7% | COM | 18915M107 |
| MO | ALTRIA GROUP INC | 3,333,982 | $220M | 0.1% | $65.99 | $24.63 | +168.0% | COM | 02209S103 |
| APP | APPLOVIN CORP-CLASS A | 550,338 | $219M | 0.1% | $398.00 | $111.72 | +256.3% | COM | 03831W108 |
| VRT | VERTIV HOLDINGS CO-A | 865,061 | $217M | 0.1% | $250.58 | $61.67 | +306.3% | COM | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,422,813 | $215M | 0.1% | $62.75 | $26.22 | +139.3% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 312,115 | $213M | 0.1% | $682.24 | $162.57 | +319.7% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 273,669 | $211M | 0.1% | $772.64 | $389.32 | +98.5% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 505,570 | $211M | 0.1% | $416.74 | $170.75 | +144.1% | COM | G8994E103 |
| AMT | AMERICAN TOWER CORP | 1,220,578 | $211M | 0.1% | $172.58 | $117.40 | +48.9% | COM | 03027X100 |
| IQV | IQVIA HOLDINGS INC | 1,225,851 | $209M | 0.1% | $170.54 | $183.68 | -7.2% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 180,192 | $209M | 0.1% | $1158.96 | $678.21 | +70.9% | COM | 893641100 |
| MMM | 3M CO | 1,430,201 | $208M | 0.1% | $145.23 | $87.87 | +65.3% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 895,169 | $206M | 0.1% | $229.79 | $62.71 | +266.4% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 522,344 | $205M | 0.1% | $391.76 | $76.81 | +410.1% | COM | G7997R103 |
| CI | THE CIGNA GROUP | 759,530 | $203M | 0.1% | $266.75 | $209.14 | +27.5% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY | 725,283 | $203M | 0.1% | $279.25 | $70.75 | +294.7% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 2,799,884 | $201M | 0.1% | $71.82 | $55.76 | +28.8% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 581,188 | $201M | 0.1% | $345.15 | $189.13 | +82.5% | COM | 502431109 |
| SLB | SLB LTD | 3,887,548 | $200M | 0.1% | $51.39 | $45.96 | +11.8% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 3,384,552 | $199M | 0.1% | $58.78 | $18.43 | +219.0% | COM | 35671D857 |
| EOG | EOG RESOURCES INC | 1,373,486 | $199M | 0.1% | $144.57 | $70.07 | +106.3% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 573,390 | $197M | 0.1% | $343.22 | $107.98 | +217.8% | COM | 369550108 |
| FDX | FEDEX CORP | 550,495 | $196M | 0.1% | $356.18 | $148.37 | +140.1% | COM | 31428X106 |
| TEM | TEMPUS AI INC-CL A | 4,326,313 | $196M | 0.1% | $45.22 | $51.15 | -11.6% | COM | 88023B103 |
| ADP | AUTOMATIC DATA PROCESSING | 957,397 | $195M | 0.1% | $203.18 | $136.55 | +48.8% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 2,666,077 | $194M | 0.1% | $72.78 | $19.88 | +266.1% | COM | 969457100 |
| HWM | HOWMET AEROSPACE INC | 838,593 | $193M | 0.1% | $230.46 | $19.65 | +1073.1% | COM | 443201108 |
| PWR | QUANTA SERVICES INC | 351,618 | $193M | 0.1% | $549.02 | $137.30 | +299.9% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,943,820 | $193M | 0.1% | $99.05 | $58.62 | +69.0% | COM | 573874104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,339,479 | $192M | 0.1% | $57.64 | $31.93 | +80.5% | COM | 609207105 |
| QQQM | INVESCO NASDAQ 100 ETF | 803,930 | $191M | 0.1% | $237.62 | $235.06 | +1.1% | COM | 46138G649 |
| MRSH | MARSH & MCLENNAN COS | 1,094,197 | $190M | 0.1% | $173.45 | $83.06 | +108.8% | COM | 571748102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,033,362 | $188M | 0.1% | $92.31 | $86.88 | +6.2% | COM | 67103H107 |
| CMI | CUMMINS INC | 346,319 | $186M | 0.1% | $538.02 | $128.00 | +320.3% | COM | 231021106 |
| CSX | CSX CORP | 4,538,988 | $186M | 0.1% | $41.05 | $24.77 | +65.7% | COM | 126408103 |
| VTR | VENTAS INC | 2,275,887 | $186M | 0.1% | $81.78 * | $54.30 | +42.4% | COM | 92276F100 |
| BX | BLACKSTONE INC | 1,613,494 | $186M | 0.1% | $114.99 | $52.26 | +120.0% | COM | 09260D107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 883,587 | $184M | 0.1% | $208.09 | $98.07 | +112.2% | COM | 693475105 |
| TOST | TOAST INC-CLASS A | 6,859,633 | $182M | 0.1% | $26.51 | $24.62 | +7.7% | COM | 888787108 |
| O | REALTY INCOME CORP | 2,968,288 | $182M | 0.1% | $61.18 * | $48.67 | +17.7% | COM | 756109104 |
| DLR | DIGITAL REALTY TRUST INC | 1,004,878 | $181M | 0.1% | $180.21 * | $96.04 | +61.4% | COM | 253868103 |
| COHR | COHERENT CORP | 755,294 | $180M | 0.1% | $238.21 | $227.99 | +4.5% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS NV | 911,538 | $179M | 0.1% | $196.86 | $181.11 | +8.7% | COM | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 1,366,768 | $179M | 0.1% | $131.08 | $55.30 | +137.0% | COM | 025537101 |
| ROKU | ROKU INC | 1,874,369 | $177M | 0.1% | $94.62 | $130.11 | -27.3% | COM | 77543R102 |
| USB | US BANCORP | 3,398,345 | $177M | 0.1% | $52.01 | $30.37 | +71.3% | COM | 902973304 |
| ELV | ELEVANCE HEALTH INC | 602,920 | $177M | 0.1% | $292.75 | $243.60 | +20.2% | COM | 036752103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,478,366 | $175M | 0.1% | $118.63 | $32.98 | +259.7% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,780,697 | $175M | 0.1% | $98.38 | $77.45 | +27.0% | COM | 911312106 |
| PDD | PDD HOLDINGS INC | 1,702,166 | $174M | 0.1% | $102.18 | $87.29 | +17.1% | COM | 722304102 |
| DASH | DOORDASH INC - A | 1,142,792 | $172M | 0.1% | $150.15 | $152.36 | -1.5% | COM | 25809K105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 523,586 | $171M | 0.1% | $327.07 | $75.98 | +330.5% | COM | 571903202 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,303,869 | $171M | 0.1% | $130.95 | $62.30 | +110.2% | COM | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 384,690 | $167M | 0.1% | $433.97 | $122.39 | +254.6% | COM | 620076307 |
| HCA | HCA HEALTHCARE INC | 351,897 | $167M | 0.1% | $473.24 | $119.67 | +295.5% | COM | 40412C101 |
| ABNB | AIRBNB INC-CLASS A | 1,298,924 | $164M | 0.1% | $126.28 | $141.59 | -10.8% | COM | 009066101 |
| ITW | ILLINOIS TOOL WORKS | 628,818 | $164M | 0.1% | $260.29 | $80.26 | +224.3% | COM | 452308109 |
| CRH | CRH PLC | 1,544,283 | $162M | 0.1% | $105.12 | $64.69 | +62.5% | COM | G25508105 |
| GM | GENERAL MOTORS CO | 2,165,070 | $161M | 0.1% | $74.50 | $31.47 | +136.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 651,440 | $161M | 0.1% | $247.08 | $73.04 | +238.3% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 739,300 | $160M | 0.1% | $216.63 | $72.10 | +200.4% | COM | 778296103 |
| XYZ | BLOCK INC | 2,624,534 | $158M | 0.1% | $60.18 | $93.74 | -35.8% | COM | 852234103 |
| BKR | BAKER HUGHES CO | 2,578,073 | $157M | 0.1% | $61.05 | $27.51 | +121.9% | COM | 05722G100 |
| MPC | MARATHON PETROLEUM CORP | 643,815 | $157M | 0.1% | $244.18 | $49.76 | +390.7% | COM | 56585A102 |
| IVV | ISHARES CORE S&P 500 ETF | 240,533 | $157M | 0.1% | $653.21 | $526.28 | +24.1% | COM | 464287200 |
| PSX | PHILLIPS 66 | 862,141 | $157M | 0.1% | $182.18 | $67.19 | +171.1% | COM | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 540,057 | $157M | 0.1% | $290.49 | $131.63 | +120.7% | COM | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,727,111 | $157M | 0.1% | $90.67 | $72.97 | +24.3% | COM | G25839104 |
| CTVA | CORTEVA INC | 1,867,037 | $156M | 0.1% | $83.71 | $33.08 | +153.1% | COM | 22052L104 |
| IPGP | IPG PHOTONICS CORP | 1,350,328 | $155M | 0.1% | $114.59 | $100.73 | +13.8% | COM | 44980X109 |
| CL | COLGATE-PALMOLIVE CO | 1,814,793 | $155M | 0.1% | $85.23 | $55.33 | +54.1% | COM | 194162103 |
| PCAR | PACCAR INC | 1,330,051 | $154M | 0.1% | $115.50 | $52.54 | +119.8% | COM | 693718108 |
| ECL | ECOLAB INC | 572,047 | $152M | 0.1% | $266.02 | $121.00 | +119.9% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 497,777 | $151M | 0.1% | $304.08 | $71.75 | +323.8% | COM | 43300A203 |
| MCO | MOODY'S CORP | 345,042 | $151M | 0.1% | $436.25 | $178.27 | +144.7% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 544,613 | $150M | 0.1% | $275.18 | $101.70 | +170.6% | COM | V7780T103 |
| KMI | KINDER MORGAN INC | 4,462,278 | $150M | 0.1% | $33.53 | $17.66 | +89.8% | COM | 49456B101 |
| TGT | TARGET CORP | 1,232,234 | $149M | 0.1% | $121.20 | $74.63 | +62.4% | COM | 87612E106 |
| CTAS | CINTAS CORP | 872,529 | $148M | 0.1% | $169.14 | $158.60 | +6.6% | COM | 172908105 |
| NKE | NIKE INC -CL B | 2,767,805 | $146M | 0.1% | $52.82 | $61.58 | -14.2% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 504,042 | $145M | 0.1% | $287.00 | $88.83 | +223.1% | COM | 655844108 |
| AON | AON PLC-CLASS A | 447,301 | $144M | 0.1% | $322.78 | $288.90 | +11.7% | COM | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 679,190 | $142M | 0.1% | $209.08 | $253.86 | -17.6% | COM | 989207105 |
| MNST | MONSTER BEVERAGE CORP | 1,917,948 | $139M | 0.1% | $72.46 | $40.67 | +78.2% | COM | 61174X109 |
| CW | CURTISS-WRIGHT CORP | 203,487 | $139M | 0.1% | $681.12 | $350.62 | +94.3% | COM | 231561101 |
| SRE | SEMPRA | 1,425,699 | $139M | 0.1% | $97.17 | $58.28 | +66.7% | COM | 816851109 |
| NTRA | NATERA INC | 692,368 | $138M | 0.1% | $199.99 | $110.66 | +80.7% | COM | 632307104 |
| BLSH | BULLISH | 3,833,886 | $137M | 0.1% | $35.73 | $48.82 | -26.8% | COM | G16910120 |
| TEL | TE CONNECTIVITY PLC | 644,265 | $135M | 0.1% | $209.02 | $146.82 | +42.4% | COM | G87052109 |
| AFL | AFLAC INC | 1,207,226 | $132M | 0.1% | $109.71 | $34.38 | +219.1% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 4,822,437 | $132M | 0.1% | $27.46 | $17.11 | +60.5% | COM | 934423104 |
| TFC | TRUIST FINANCIAL CORP | 2,861,612 | $132M | 0.1% | $45.97 | $40.47 | +13.6% | COM | 89832Q109 |
| FAST | FASTENAL CO | 2,821,089 | $131M | 0.1% | $46.40 | $30.86 | +50.3% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 456,980 | $130M | 0.1% | $283.76 | $53.40 | +431.4% | COM | 16411R208 |
| AZO | AUTOZONE INC | 37,961 | $128M | 0.1% | $3377.78 | $798.44 | +323.0% | COM | 053332102 |
| ILMN | ILLUMINA INC | 1,035,903 | $128M | 0.1% | $123.26 | $157.49 | -21.7% | COM | 452327109 |
| AJG | ARTHUR J GALLAGHER & CO | 587,811 | $127M | 0.1% | $216.58 | $106.45 | +103.4% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 375,867 | $127M | 0.1% | $337.95 | $90.13 | +274.9% | COM | 874039100 |
| ALL | ALLSTATE CORP | 610,177 | $127M | 0.1% | $207.34 | $73.51 | +182.0% | COM | 020002101 |
| CRWV | COREWEAVE INC-CL A | 1,626,870 | $126M | 0.1% | $77.47 | $97.03 | -20.2% | COM | 21873S108 |
| FTNT | FORTINET INC | 1,532,028 | $125M | 0.1% | $81.72 | $57.22 | +42.8% | COM | 34959E109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 114,464 | $125M | 0.1% | $1093.35 | $381.02 | +187.0% | COM | 609839105 |
| CIEN | CIENA CORP | 321,825 | $125M | 0.1% | $388.23 | $198.79 | +95.3% | COM | 171779309 |
| OKE | ONEOK INC | 1,375,659 | $124M | 0.1% | $90.39 | $46.26 | +95.4% | COM | 682680103 |
| EXC | EXELON CORP | 2,529,243 | $124M | 0.1% | $49.02 | $24.76 | +98.0% | COM | 30161N101 |
| KKR | KKR & CO INC | 1,319,916 | $122M | 0.1% | $92.50 | $37.33 | +147.8% | COM | 48251W104 |
| VST | VISTRA CORP | 804,322 | $121M | 0.1% | $150.33 | $26.35 | +470.5% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 2,034,473 | $120M | 0.1% | $59.15 * | $56.47 | +9.8% | COM | 29476L107 |
| CAH | CARDINAL HEALTH INC | 569,204 | $120M | 0.1% | $211.31 | $44.09 | +379.3% | COM | 14149Y108 |
| VICI | VICI PROPERTIES INC | 4,397,522 | $120M | 0.1% | $27.32 * | $20.04 | +40.5% | COM | 925652109 |
| AVB | AVALONBAY COMMUNITIES INC | 724,280 | $118M | 0.1% | $163.35 * | $151.06 | +19.5% | COM | 053484101 |
| D | DOMINION ENERGY INC | 1,899,808 | $117M | 0.1% | $61.82 | $48.88 | +26.5% | COM | 25746U109 |
| TRGP | TARGA RESOURCES CORP | 460,440 | $115M | 0.1% | $250.73 | $72.73 | +244.8% | COM | 87612G101 |
| GWW | WW GRAINGER INC | 105,551 | $115M | 0.1% | $1090.81 | $419.86 | +159.8% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 563,730 | $115M | 0.1% | $203.87 | $64.24 | +217.4% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 1,445,804 | $115M | 0.1% | $79.44 | $34.49 | +130.3% | COM | 98389B100 |
| PYPL | PAYPAL HOLDINGS INC | 2,537,873 | $115M | 0.1% | $45.23 | $72.91 | -38.0% | COM | 70450Y103 |
| USFD | US FOODS HOLDING CORP | 1,243,456 | $115M | 0.1% | $92.21 | $88.37 | +4.3% | COM | 912008109 |
| RSG | REPUBLIC SERVICES INC | 522,620 | $114M | 0.1% | $219.02 | $57.10 | +283.5% | COM | 760759100 |
| ZTS | ZOETIS INC | 963,773 | $114M | 0.1% | $118.21 | $74.65 | +58.4% | COM | 98978V103 |
| DELL | DELL TECHNOLOGIES -C | 692,476 | $114M | 0.1% | $164.13 | $56.65 | +189.7% | COM | 24703L202 |
| FIX | COMFORT SYSTEMS USA INC | 82,173 | $113M | 0.1% | $1378.99 | $952.59 | +44.8% | COM | 199908104 |
| PTC | PTC INC | 791,529 | $113M | 0.1% | $142.49 | $89.87 | +58.5% | COM | 69370C100 |
| IDXX | IDEXX LABORATORIES INC | 197,871 | $111M | 0.1% | $561.89 | $221.89 | +153.2% | COM | 45168D104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,685,169 | $110M | 0.1% | $65.00 | $53.74 | +21.0% | COM | 674599105 |
| TXG | 10X GENOMICS INC-CLASS A | 5,110,214 | $108M | 0.1% | $21.23 | $49.34 | -57.0% | COM | 88025U109 |
| TECH | BIO-TECHNE CORP | 2,054,294 | $107M | 0.1% | $52.26 | $72.74 | -28.2% | COM | 09073M104 |
| AME | AMETEK INC | 498,704 | $107M | 0.1% | $214.36 | $69.46 | +208.6% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 708,324 | $107M | 0.1% | $150.82 | $254.16 | -40.7% | COM | 833445109 |
| ED | CONSOLIDATED EDISON INC | 941,617 | $107M | 0.1% | $113.18 | $59.11 | +91.5% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 377,348 | $107M | 0.1% | $282.37 | $91.89 | +207.3% | COM | 49338L103 |
| F | FORD MOTOR CO | 9,139,928 | $105M | 0.1% | $11.54 | $7.67 | +50.4% | COM | 345370860 |
| ETR | ENTERGY CORP | 934,599 | $105M | 0.1% | $112.36 | $54.96 | +104.4% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 143,886 | $105M | 0.1% | $728.56 | $214.87 | +239.1% | COM | 911363109 |
| PSTG | EVERPURE INC-A | 1,774,273 | $105M | 0.1% | $59.04 | $34.91 | +69.1% | COM | 74624M102 |
| KR | KROGER CO | 1,446,910 | $105M | 0.1% | $72.36 | $28.97 | +149.8% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 314,417 | $104M | 0.1% | $330.87 | $150.86 | +119.3% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 525,467 | $104M | 0.1% | $197.79 | $101.88 | +94.1% | COM | 25278X109 |
| YUM | YUM! BRANDS INC | 666,217 | $104M | 0.1% | $155.48 | $63.13 | +146.3% | COM | 988498101 |
| FERG | FERGUSON ENTERPRISES INC | 443,404 | $103M | 0.1% | $233.26 | $197.33 | +18.2% | COM | 31488V107 |
| DDOG | DATADOG INC - CLASS A | 874,097 | $103M | 0.1% | $118.05 | $99.16 | +19.1% | COM | 23804L103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 918,436 | $102M | 0.1% | $111.42 | $59.25 | +88.0% | COM | 03769M106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,267,383 | $101M | 0.1% | $80.08 | $66.86 | +19.8% | COM | 28176E108 |
| BDX | BECTON DICKINSON AND CO | 636,370 | $100M | 0.1% | $157.23 | $147.05 | +6.9% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 281,190 | $99.5M | 0.1% | $353.86 | $239.97 | +47.5% | COM | 776696106 |
| LITE | LUMENTUM HOLDINGS INC | 140,975 | $99.07M | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98.53M | 0.1% | $99.27 | $105.80 | -6.2% | COM | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,063,676 | $98.07M | 0.1% | $32.01 | $60.44 | -47.0% | COM | 169656105 |
| RKLB | ROCKET LAB CORP | 1,517,301 | $97.44M | 0.1% | $64.22 | $37.56 | +71.0% | COM | 773121108 |
| GRMN | GARMIN LTD | 418,560 | $97.11M | 0.1% | $232.01 | $114.83 | +102.1% | COM | H2906T109 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 4,907,175 | $97.06M | 0.1% | $19.78 | $48.32 | -59.1% | COM | 09175A206 |
| CBRE | CBRE GROUP INC - A | 709,327 | $96.09M | 0.1% | $135.46 | $71.91 | +88.4% | COM | 12504L109 |
| IRM | IRON MOUNTAIN INC | 933,722 | $95.37M | 0.1% | $102.14 * | $41.10 | +102.5% | COM | 46284V101 |
| MET | METLIFE INC | 1,338,661 | $94.67M | 0.1% | $70.72 | $36.64 | +93.0% | COM | 59156R108 |
| NUE | NUCOR CORP | 556,942 | $94.18M | 0.1% | $169.10 | $69.44 | +143.5% | COM | 670346105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,249,855 | $94.05M | 0.1% | $75.25 | $39.58 | +90.1% | COM | 026874784 |
| WAB | WABTEC CORP | 375,671 | $93.88M | 0.1% | $249.91 | $85.37 | +192.7% | COM | 929740108 |
| AMP | AMERIPRISE FINANCIAL INC | 210,219 | $93.42M | 0.1% | $444.40 | $138.86 | +220.0% | COM | 03076C106 |
| SE | SEA LTD-ADR | 1,112,510 | $92.13M | 0.1% | $82.81 | $109.54 | -24.4% | COM | 81141R100 |
| ACGL | ARCH CAPITAL GROUP LTD | 957,646 | $91.92M | 0.1% | $95.99 | $51.64 | +85.9% | COM | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 678,841 | $91.8M | 0.1% | $135.23 | $46.86 | +188.6% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORP | 1,628,718 | $91.71M | 0.1% | $56.31 | $23.22 | +142.5% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 3,476,429 | $91.53M | 0.1% | $26.33 | $28.98 | -9.1% | COM | 49271V100 |
| PCG | P G & E CORP | 5,205,227 | $91.46M | 0.1% | $17.57 | $12.33 | +42.5% | COM | 69331C108 |
| BEAM | BEAM THERAPEUTICS INC | 3,825,585 | $91.16M | 0.1% | $23.83 | $29.26 | -18.5% | COM | 07373V105 |
| CVNA | CARVANA CO | 289,770 | $91.1M | 0.1% | $314.38 * | $234.65 | -73.2% | COM | 146869102 |
| DHI | DR HORTON INC | 658,589 | $90.37M | 0.1% | $137.22 | $42.54 | +222.6% | COM | 23331A109 |
| SOFI | SOFI TECHNOLOGIES INC | 5,689,426 | $90.35M | 0.1% | $15.88 | $16.04 | -1.0% | COM | 83406F102 |
| WEC | WEC ENERGY GROUP INC | 780,223 | $90.33M | 0.1% | $115.77 | $47.45 | +144.0% | COM | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP | 929,348 | $89.9M | 0.1% | $96.73 | $68.41 | +41.4% | COM | 29261A100 |
| MANH | MANHATTAN ASSOCIATES INC | 673,608 | $89.67M | 0.1% | $133.12 | $235.85 | -43.6% | COM | 562750109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 452,005 | $89.27M | 0.1% | $197.50 | $136.70 | +44.5% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 1,903,839 | $88.45M | 0.1% | $46.46 | $25.77 | +80.3% | COM | 316773100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,853,875 | $88.19M | 0.1% | $47.57 | $62.79 | -24.2% | COM | H17182108 |
| EBAY | EBAY INC | 966,842 | $88M | 0.1% | $91.02 | $34.09 | +167.0% | COM | 278642103 |
| SYY | SYSCO CORP | 1,232,039 | $87.88M | 0.1% | $71.33 | $49.48 | +44.2% | COM | 871829107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,973,015 | $87.54M | 0.1% | $44.37 | $44.42 | — | COM | 36467J108 |
| MTB | M & T BANK CORP | 421,077 | $87.05M | 0.1% | $206.72 | $124.19 | +66.5% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 1,019,867 | $86.58M | 0.1% | $84.89 | $47.91 | +77.2% | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE | 438,635 | $85.71M | 0.1% | $195.40 | $135.14 | +44.6% | COM | 679580100 |
| PLMR | PALOMAR HOLDINGS INC | 716,335 | $85.6M | 0.1% | $119.50 | $94.93 | +25.9% | COM | 69753M105 |
| DVN | DEVON ENERGY CORP | 1,694,277 | $85.26M | 0.1% | $50.32 | $21.88 | +130.0% | COM | 25179M103 |
| EQT | EQT CORP | 1,339,586 | $85.25M | 0.1% | $63.64 | $41.57 | +53.1% | COM | 26884L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,051,603 | $85.13M | 0.1% | $80.95 | $36.91 | +119.3% | COM | 744573106 |
| MSCI | MSCI INC | 157,249 | $84.76M | 0.1% | $539.01 | $178.15 | +202.6% | COM | 55354G100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,156,999 | $84.1M | 0.1% | $72.69 | $39.80 | +82.6% | COM | 039483102 |
| KVUE | KENVUE INC | 4,873,809 | $84.02M | 0.1% | $17.24 | $20.15 | -14.4% | COM | 49177J102 |
| AU | ANGLOGOLD ASHANTI PLC | 860,537 | $83.78M | 0.1% | $97.36 | $55.14 | +76.6% | COM | G0378L100 |
| STT | STATE STREET CORP | 654,237 | $82.8M | 0.1% | $126.56 | $58.94 | +114.7% | COM | 857477103 |
| HAL | HALLIBURTON CO | 2,116,057 | $82.51M | 0.1% | $38.99 | $27.83 | +40.1% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,272,974 | $82.25M | 0.1% | $64.61 | $53.04 | +21.8% | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 626,419 | $82.14M | 0.1% | $131.13 | $99.87 | +31.1% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,152,200 | $82.01M | 0.1% | $71.18 | $72.44 | -1.7% | COM | 36266G107 |
| INSM | INSMED INC | 501,282 | $81.97M | 0.1% | $163.52 | $178.70 | -8.5% | COM | 457669307 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,144,337 | $80.69M | 0.1% | $70.51 | $24.12 | +192.4% | COM | 50077B207 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,087,371 | $79.62M | 0.1% | $15.65 | $12.06 | +29.8% | COM | 446150104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,292,509 | $79.3M | 0.1% | $61.35 | $51.82 | +18.4% | COM | 192446102 |
| PAYX | PAYCHEX INC | 859,680 | $79.19M | 0.1% | $92.12 | $54.25 | +69.8% | COM | 704326107 |
| EME | EMCOR GROUP INC | 105,764 | $78.09M | 0.1% | $738.31 | $396.02 | +86.4% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 128,710 | $77.87M | 0.1% | $605.01 | $366.43 | +65.1% | COM | 879360105 |
| RMD | RESMED INC | 345,620 | $77.58M | 0.1% | $224.48 | $122.39 | +83.4% | COM | 761152107 |
| VMC | VULCAN MATERIALS CO | 281,688 | $76.7M | 0.0% | $272.30 | $90.94 | +199.4% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 789,853 | $76.2M | 0.0% | $96.47 | $84.16 | +14.6% | COM | 494368103 |
| AXON | AXON ENTERPRISE INC | 177,369 | $75.33M | 0.0% | $424.69 | $277.55 | +53.0% | COM | 05464C101 |
| MLM | MARTIN MARIETTA MATERIALS | 127,880 | $75.28M | 0.0% | $588.68 | $196.88 | +199.0% | COM | 573284106 |
| PRU | PRUDENTIAL FINANCIAL INC | 766,506 | $74.88M | 0.0% | $97.69 | $64.09 | +52.4% | COM | 744320102 |
| MSTR | STRATEGY INC | 599,333 | $74.8M | 0.0% | $124.80 | $227.17 | -45.1% | COM | 594972408 |
| FROG | JFROG LTD | 1,592,386 | $74.73M | 0.0% | $46.93 | $46.45 | +1.0% | COM | M6191J100 |
| CBOE | CBOE GLOBAL MARKETS INC | 260,244 | $73.15M | 0.0% | $281.07 | $101.40 | +177.2% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 394,689 | $72.91M | 0.0% | $184.72 | $84.70 | +118.1% | COM | 049560105 |
| UDR | UDR INC | 2,156,869 | $72.86M | 0.0% | $33.78 * | $30.80 | +19.1% | COM | 902653104 |
| AEE | AMEREN CORPORATION | 648,119 | $71.24M | 0.0% | $109.92 | $51.78 | +112.3% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,990,287 | $71.2M | 0.0% | $23.81 | $11.48 | +107.3% | COM | 42824C109 |
| TWST | TWIST BIOSCIENCE CORP | 1,496,099 | $71.09M | 0.0% | $47.52 | $57.21 | -16.9% | COM | 90184D100 |
| IR | INGERSOLL-RAND INC | 884,785 | $70.89M | 0.0% | $80.12 | $38.00 | +110.9% | COM | 45687V106 |
| CPRT | COPART INC | 2,130,853 | $70.74M | 0.0% | $33.20 | $36.54 | -9.1% | COM | 217204106 |
| OPCH | OPTION CARE HEALTH INC | 2,610,947 | $70.29M | 0.0% | $26.92 | $32.48 | -17.1% | COM | 68404L201 |
| HSY | HERSHEY CO/THE | 337,770 | $70.22M | 0.0% | $207.89 | $98.85 | +110.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 615,510 | $70.16M | 0.0% | $113.98 | $79.45 | +43.5% | COM | 00846U101 |
| BE | BLOOM ENERGY CORP- A | 517,286 | $70.09M | 0.0% | $135.49 | $96.01 | +41.1% | COM | 093712107 |
| EIX | EDISON INTERNATIONAL | 955,282 | $69.91M | 0.0% | $73.18 | $49.92 | +46.6% | COM | 281020107 |
| DOV | DOVER CORP | 334,767 | $69.78M | 0.0% | $208.45 | $90.57 | +130.2% | COM | 260003108 |
| CGNX | COGNEX CORP | 1,410,151 | $69.08M | 0.0% | $48.99 | $49.42 | -0.9% | COM | 192422103 |
| FISV | FISERV INC | 1,227,443 | $68.49M | 0.0% | $55.80 | $86.82 | -35.7% | COM | 337738108 |
| DKNG | DRAFTKINGS INC-CL A | 3,156,404 | $68.24M | 0.0% | $21.62 | $15.94 | +35.6% | COM | 26142V105 |
| NRG | NRG ENERGY INC | 462,848 | $67.64M | 0.0% | $146.14 | $38.67 | +277.9% | COM | 629377508 |
| CCI | CROWN CASTLE INC | 829,727 | $67.47M | 0.0% | $81.31 * | $78.21 | +13.4% | COM | 22822V101 |
| HDB | HDFC BANK LTD-ADR | 2,697,209 | $67.11M | 0.0% | $24.88 | $30.32 | -17.9% | COM | 40415F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 534,794 | $67.1M | 0.0% | $125.46 | $147.55 | -15.0% | COM | 01609W102 |
| WAT | WATERS CORP | 223,324 | $66.51M | 0.0% | $297.80 | $279.99 | +6.4% | COM | 941848103 |
| WDAY | WORKDAY INC-CLASS A | 510,838 | $66.37M | 0.0% | $129.92 | $161.06 | -19.3% | COM | 98138H101 |
| PPG | PPG INDUSTRIES INC | 619,919 | $66.26M | 0.0% | $106.88 | $93.92 | +13.8% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,173,839 | $65.48M | 0.0% | $30.12 | $27.58 | +9.2% | COM | 881624209 |
| BIIB | BIOGEN INC | 356,291 | $65.32M | 0.0% | $183.33 | $237.04 | -22.7% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 282,060 | $65.12M | 0.0% | $230.89 | $108.26 | +113.3% | COM | 30212P303 |
| MBB | ISHARES MBS ETF | 685,590 | $65.1M | 0.0% | $94.95 | $92.21 | +3.0% | COM | 464288588 |
| DTE | DTE ENERGY COMPANY | 444,095 | $64.94M | 0.0% | $146.22 | $80.17 | +82.4% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 947,004 | $64.42M | 0.0% | $68.02 | $30.90 | +120.1% | COM | 87165B103 |
| XYL | XYLEM INC | 538,861 | $64.39M | 0.0% | $119.50 | $69.19 | +72.7% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC | 221,433 | $64.37M | 0.0% | $290.70 | $218.89 | +32.8% | COM | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 832,132 | $64.14M | 0.0% | $77.08 | $53.10 | +45.2% | COM | 68902V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 329,700 | $63.28M | 0.0% | $191.92 | $191.92 | +0.0% | COM | 46137V357 |
| BIDU | BAIDU INC - SPON ADR | 567,778 | $63.26M | 0.0% | $111.42 | $109.88 | +1.4% | COM | 056752108 |
| DOW | DOW INC | 1,514,387 | $63.07M | 0.0% | $41.65 | $35.51 | +17.3% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 935,380 | $62.74M | 0.0% | $67.07 | $42.23 | +58.8% | COM | 45841N107 |
| ES | EVERSOURCE ENERGY | 902,061 | $62.49M | 0.0% | $69.28 | $57.35 | +20.8% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP | 2,388,762 | $62.39M | 0.0% | $26.12 | $12.45 | +109.7% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 430,588 | $62.34M | 0.0% | $144.79 | $57.12 | +153.5% | COM | 754730109 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,228,492 | $62.22M | 0.0% | $27.92 | $35.51 | — | COM | 02665T306 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,208,600 | $61.7M | 0.0% | $19.23 | $18.54 | — | COM | 78573L106 |
| JBL | JABIL INC | 231,542 | $61.5M | 0.0% | $265.63 | $110.70 | +140.0% | COM | 466313103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 350,109 | $61.5M | 0.0% | $175.66 | $123.20 | +42.6% | COM | 922475108 |
| CNP | CENTERPOINT ENERGY INC | 1,416,201 | $61.12M | 0.0% | $43.16 | $20.44 | +111.1% | COM | 15189T107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,273,705 | $61.1M | 0.0% | $47.97 | $37.59 | +27.6% | COM | G7709Q104 |
| VRSK | VERISK ANALYTICS INC | 319,537 | $60.63M | 0.0% | $189.75 | $126.40 | +50.1% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 2,327,440 | $60.23M | 0.0% | $25.88 | $26.35 | -1.8% | COM | 143658300 |
| OMC | OMNICOM GROUP | 798,696 | $60.15M | 0.0% | $75.31 | $61.74 | +22.0% | COM | 681919106 |
| PPL | PPL CORP | 1,569,520 | $59.96M | 0.0% | $38.20 | $21.28 | +79.5% | COM | 69351T106 |
| CFG | CITIZENS FINANCIAL GROUP | 998,526 | $59.88M | 0.0% | $59.97 | $28.28 | +112.0% | COM | 174610105 |
| INVH | INVITATION HOMES INC | 2,401,234 | $59.67M | 0.0% | $24.85 * | $23.88 | +16.1% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 1,174,981 | $59.52M | 0.0% | $50.66 | $29.73 | +70.4% | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 633,042 | $59.08M | 0.0% | $93.32 | $49.14 | +89.9% | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORP | 124,402 | $59.04M | 0.0% | $474.56 | $268.93 | +76.5% | COM | 88262P102 |
| ADC | AGREE REALTY CORP | 781,592 | $58.92M | 0.0% | $75.38 | $69.11 | — | COM | 008492100 |
| DG | DOLLAR GENERAL CORP | 493,691 | $58.62M | 0.0% | $118.73 | $95.94 | +23.8% | COM | 256677105 |
| TPR | TAPESTRY INC | 412,356 | $58.19M | 0.0% | $141.11 | $100.52 | +40.4% | COM | 876030107 |
| CCJ | CAMECO CORP | 535,743 | $58.19M | 0.0% | $108.61 | $51.24 | +111.9% | COM | 13321L108 |
| KHC | KRAFT HEINZ CO/THE | 2,561,056 | $57.6M | 0.0% | $22.49 | $33.49 | -32.8% | COM | 500754106 |
| CF | CF INDUSTRIES HOLDINGS INC | 442,271 | $57.42M | 0.0% | $129.84 | $46.91 | +176.8% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 1,631,360 | $57.33M | 0.0% | $35.14 | $17.75 | +98.0% | COM | 127097103 |
| PHM | PULTEGROUP INC | 485,428 | $57.09M | 0.0% | $117.61 | $33.96 | +246.3% | COM | 745867101 |
| DXCM | DEXCOM INC | 908,936 | $57.08M | 0.0% | $62.80 | $79.74 | -21.2% | COM | 252131107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,214,972 | $56.99M | 0.0% | $46.91 | $87.14 | -46.2% | COM | 31620M106 |
| AWK | AMERICAN WATER WORKS CO INC | 417,648 | $56.84M | 0.0% | $136.09 | $82.60 | +64.8% | COM | 030420103 |
| CINF | CINCINNATI FINANCIAL CORP | 360,309 | $56.69M | 0.0% | $157.35 | $62.55 | +151.6% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 314,331 | $56.58M | 0.0% | $180.00 | $33.45 | +438.2% | COM | 858119100 |
| HUBB | HUBBELL INC | 114,805 | $56.34M | 0.0% | $490.74 | $249.22 | +96.9% | COM | 443510607 |
| HUM | HUMANA INC | 324,773 | $56.31M | 0.0% | $173.39 | $242.31 | -28.4% | COM | 444859102 |
| NTRS | NORTHERN TRUST CORP | 399,851 | $55.81M | 0.0% | $139.57 | $77.81 | +79.4% | COM | 665859104 |
| BAP | CREDICORP LTD | 164,343 | $55.74M | 0.0% | $339.18 | $140.60 | +141.2% | COM | G2519Y108 |
| EXE | EXPAND ENERGY CORP | 507,080 | $55.67M | 0.0% | $109.78 | $91.20 | +20.4% | COM | 165167735 |
| FICO | FAIR ISAAC CORP | 51,971 | $55.48M | 0.0% | $1067.54 | $409.32 | +160.8% | COM | 303250104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,345,427 | $55.47M | 0.0% | $23.65 | $23.41 | — | COM | 35086T109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 43,930 | $55.4M | 0.0% | $1261.20 | $753.49 | +67.4% | COM | 592688105 |
| TROW | T ROWE PRICE GROUP INC | 609,677 | $54.96M | 0.0% | $90.14 | $82.51 | +9.2% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 706,974 | $54.85M | 0.0% | $77.58 | $34.78 | +123.1% | COM | 125896100 |
| SUI | SUN COMMUNITIES INC | 435,388 | $54.84M | 0.0% | $125.96 | $130.88 | — | COM | 866674104 |
| ULTA | ULTA BEAUTY INC | 104,190 | $54.46M | 0.0% | $522.71 | $244.86 | +113.5% | COM | 90384S303 |
| GIS | GENERAL MILLS INC | 1,455,768 | $54.18M | 0.0% | $37.22 | $45.62 | -18.4% | COM | 370334104 |
| ESS | ESSEX PROPERTY TRUST INC | 223,756 | $54.15M | 0.0% | $242.00 * | $236.74 | +8.5% | COM | 297178105 |
| ON | ON SEMICONDUCTOR | 867,205 | $53.7M | 0.0% | $61.92 | $35.58 | +74.0% | COM | 682189105 |
| NBIS | NEBIUS GROUP NV | 517,317 | $53.68M | 0.0% | $103.76 | $102.01 | +1.7% | COM | N97284108 |
| LXP | LXP INDUSTRIAL TRUST | 1,159,623 | $53.64M | 0.0% | $46.26 | $49.48 | — | COM | 529043408 |
| MKL | MARKEL GROUP INC | 27,526 | $52.69M | 0.0% | $1914.07 | $1038.74 | +84.3% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP | 88,637 | $52.56M | 0.0% | $592.98 | $251.06 | +136.2% | COM | 91307C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 343,718 | $52.42M | 0.0% | $152.51 | $69.73 | +118.7% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,151,465 | $52.16M | 0.0% | $45.30 | $48.92 | -7.4% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 2,718,308 | $52.08M | 0.0% | $19.16 * | $14.28 | +27.2% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 264,754 | $51.89M | 0.0% | $195.98 | $89.39 | +119.3% | COM | 74834L100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 987,000 | $51.88M | 0.0% | $52.56 | $52.74 | -0.3% | COM | 464288646 |
| DLTR | DOLLAR TREE INC | 470,355 | $51.51M | 0.0% | $109.51 | $75.83 | +44.4% | COM | 256746108 |
| Q | QNITY ELECTRONICS INC | 444,991 | $51.34M | 0.0% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| VLTO | VERALTO CORP | 575,744 | $50.91M | 0.0% | $88.42 | $76.05 | +16.3% | COM | 92338C103 |
| VRSN | VERISIGN INC | 204,658 | $50.83M | 0.0% | $248.36 | $109.72 | +126.4% | COM | 92343E102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 167,528 | $50.4M | 0.0% | $300.83 | $203.51 | +47.8% | COM | 50212V100 |
| FLEX | FLEX LTD | 769,008 | $50.34M | 0.0% | $65.46 | $55.62 | +17.7% | COM | Y2573F102 |
| ARES | ARES MANAGEMENT CORP - A | 461,312 | $50.33M | 0.0% | $109.10 | $89.77 | +21.5% | COM | 03990B101 |
| CASY | CASEY'S GENERAL STORES INC | 69,075 | $50.28M | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 252,782 | $49.56M | 0.0% | $196.04 | $76.59 | +156.0% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 341,956 | $48.98M | 0.0% | $143.23 | $73.10 | +95.9% | COM | 302130109 |
| NI | NISOURCE INC | 1,035,060 | $48.3M | 0.0% | $46.66 | $25.50 | +83.0% | COM | 65473P105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 767,852 | $47.93M | 0.0% | $62.42 | $65.76 | — | COM | 29472R108 |
| CUBE | CUBESMART | 1,303,156 | $47.76M | 0.0% | $36.65 | $39.65 | — | COM | 229663109 |
| L | LOEWS CORP | 445,297 | $47.53M | 0.0% | $106.74 | $46.42 | +130.0% | COM | 540424108 |
| EFX | EQUIFAX INC | 263,809 | $47.5M | 0.0% | $180.07 | $152.80 | +17.8% | COM | 294429105 |
| WSM | WILLIAMS-SONOMA INC | 260,320 | $47.46M | 0.0% | $182.33 | $135.62 | +34.4% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 177,816 | $47.44M | 0.0% | $266.81 | $204.12 | +30.7% | COM | 504922105 |
| BG | BUNGE GLOBAL SA | 372,952 | $47.44M | 0.0% | $127.20 | $94.72 | +34.3% | COM | H11356104 |
| LYB | LYONDELLBASELL INDU-CL A | 588,261 | $47.39M | 0.0% | $80.56 | $72.80 | +10.7% | COM | N53745100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 285,111 | $47.35M | 0.0% | $166.07 | $65.77 | +152.5% | COM | 12541W209 |
| OMCL | OMNICELL INC | 1,410,865 | $47.09M | 0.0% | $33.38 | $41.05 | -18.7% | COM | 68213N109 |
| SW | SMURFIT WESTROCK PLC | 1,179,837 | $47.02M | 0.0% | $39.85 | $44.05 | -9.5% | COM | G8267P108 |
| NTAP | NETAPP INC | 456,364 | $46.73M | 0.0% | $102.39 | $44.47 | +130.2% | COM | 64110D104 |
| AER | AERCAP HOLDINGS NV | 340,282 | $46.68M | 0.0% | $137.18 | $60.05 | +128.5% | COM | N00985106 |
| FRT | FEDERAL REALTY INVS TRUST | 438,553 | $46.58M | 0.0% | $106.21 * | $92.51 | +7.0% | COM | 313745101 |
| FTAI | FTAI AVIATION LTD | 189,867 | $46.52M | 0.0% | $245.00 | $264.46 | -7.4% | COM | G3730V105 |
| AMLP | ALERIAN MLP ETF | 882,651 | $46.46M | 0.0% | $52.64 | $35.32 | +49.1% | COM | 00162Q452 |
| BRO | BROWN & BROWN INC | 710,890 | $46.36M | 0.0% | $65.21 | $63.17 | +3.2% | COM | 115236101 |
| LEN | LENNAR CORP-A | 531,934 | $46.19M | 0.0% | $86.84 | $53.92 | +61.0% | COM | 526057104 |
| STE | STERIS PLC | 208,697 | $46.15M | 0.0% | $221.13 | $220.99 | +0.1% | COM | G8473T100 |
| OUT | OUTFRONT MEDIA INC | 1,737,042 | $46.03M | 0.0% | $26.50 | $16.14 | — | COM | 69007J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 991,351 | $46.02M | 0.0% | $46.42 * | $91.61 | -46.5% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC-A | 306,453 | $45.97M | 0.0% | $150.00 | $110.71 | +35.5% | COM | 21036P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 509,894 | $45.95M | 0.0% | $90.11 | $48.24 | +86.8% | COM | 74251V102 |
| COLD | AMERICOLD REALTY TRUST INC | 4,005,806 | $45.91M | 0.0% | $11.46 | $21.43 | — | COM | 03064D108 |
| NVR | NVR INC | 6,934 | $45.69M | 0.0% | $6589.83 | $3592.70 | +83.4% | COM | 62944T105 |
| PKG | PACKAGING CORP OF AMERICA | 215,210 | $45.67M | 0.0% | $212.22 | $88.50 | +139.8% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 210,787 | $45.5M | 0.0% | $215.88 | $279.38 | -22.7% | COM | 16119P108 |
| FSLR | FIRST SOLAR INC | 228,455 | $45.07M | 0.0% | $197.26 | $156.93 | +25.7% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 289,543 | $45.03M | 0.0% | $155.52 | $79.85 | +94.8% | COM | 525327102 |
| AMCR | AMCOR PLC | 1,132,546 | $45.02M | 0.0% | $39.75 | $44.27 | -10.2% | COM | G0250X149 |
| SNA | SNAP-ON INC | 123,494 | $44.86M | 0.0% | $363.22 | $137.04 | +165.1% | COM | 833034101 |
| KRG | KITE REALTY GROUP TRUST | 1,824,261 | $44.79M | 0.0% | $24.55 | $22.16 | — | COM | 49803T300 |
| KIM | KIMCO REALTY CORP | 1,988,887 | $44.69M | 0.0% | $22.47 * | $17.49 | +14.7% | COM | 49446R109 |
| GH | GUARDANT HEALTH INC | 483,767 | $44.69M | 0.0% | $92.37 | $33.87 | +172.7% | COM | 40131M109 |
| ZM | ZOOM COMMUNICATIONS INC | 551,641 | $44.35M | 0.0% | $80.39 | $231.93 | -65.3% | COM | 98980L101 |
| BURL | BURLINGTON STORES INC | 134,133 | $43.64M | 0.0% | $325.38 | $183.10 | +77.7% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SERVICES | 172,780 | $43.31M | 0.0% | $250.64 | $184.14 | +36.1% | COM | 955306105 |
| EVRG | EVERGY INC | 528,399 | $43.29M | 0.0% | $81.92 | $44.80 | +82.8% | COM | 30034W106 |
| WPC | WP CAREY INC | 636,131 | $43.23M | 0.0% | $67.96 | $69.21 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 476,834 | $43.12M | 0.0% | $90.42 | $100.86 | -10.4% | COM | 98956P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,277,042 | $43.09M | 0.0% | $33.74 | $48.39 | -30.3% | COM | 78351F107 |
| FTV | FORTIVE CORP | 771,336 | $42.64M | 0.0% | $55.28 | $39.47 | +40.1% | COM | 34959J108 |
| MAA | MID-AMERICA APARTMENT COMM | 347,792 | $42.47M | 0.0% | $122.12 * | $89.89 | +54.8% | COM | 59522J103 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 490,736 | $41.72M | 0.0% | $85.02 | $63.48 | — | COM | 531229755 |
| IFF | INTL FLAVORS & FRAGRANCES | 570,107 | $41.36M | 0.0% | $72.55 | $97.47 | -25.6% | COM | 459506101 |
| TSN | TYSON FOODS INC-CL A | 643,835 | $41.25M | 0.0% | $64.07 | $50.35 | +27.2% | COM | 902494103 |
| AVAV | AEROVIRONMENT INC | 225,276 | $41.24M | 0.0% | $183.05 | $119.72 | +52.9% | COM | 008073108 |
| HPQ | HP INC | 2,141,897 | $41.15M | 0.0% | $19.21 | $14.48 | +32.7% | COM | 40434L105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,255,895 | $41.11M | 0.0% | $32.73 | $36.87 | — | COM | 76169C100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 252,845 | $41.08M | 0.0% | $162.48 | $120.01 | +35.4% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 268,119 | $41.05M | 0.0% | $153.10 | $217.12 | -29.5% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 895,973 | $41.04M | 0.0% | $45.80 | $26.97 | +69.8% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 57 | $40.93M | 0.0% | $718140.00 | $402291.84 | +78.5% | COM | 084670108 |
| WGS | GENEDX HOLDINGS CORP | 633,457 | $40.68M | 0.0% | $64.22 | $105.88 | -39.3% | COM | 81663L200 |
| KEY | KEYCORP | 2,021,953 | $40.54M | 0.0% | $20.05 | $12.94 | +54.9% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 563,892 | $40.46M | 0.0% | $71.76 | $34.87 | +105.8% | COM | 018802108 |
| MDB | MONGODB INC | 165,223 | $40.44M | 0.0% | $244.77 | $244.40 | +0.2% | COM | 60937P106 |
| CPAY | CORPAY INC | 138,782 | $40.38M | 0.0% | $290.99 | $292.58 | -0.5% | COM | 219948106 |
| WCN | WASTE CONNECTIONS INC | 246,283 | $40.01M | 0.0% | $162.44 | $85.28 | +90.5% | COM | 94106B101 |
| INCY | INCYTE CORP | 422,427 | $39.76M | 0.0% | $94.12 | $76.18 | +23.5% | COM | 45337C102 |
| ACHR | ARCHER AVIATION INC-A | 7,651,742 | $39.56M | 0.0% | $5.17 | $5.25 | -1.6% | COM | 03945R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,406,046 | $39.53M | 0.0% | $16.43 | $19.54 | -17.1% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 373,619 | $39.51M | 0.0% | $105.75 | $71.06 | +48.8% | COM | 372460105 |
| HOLX | HOLOGIC INC | 521,877 | $39.45M | 0.0% | $75.59 | $53.84 | +40.4% | COM | 436440101 |
| FFIV | F5 INC | 136,038 | $39.36M | 0.0% | $289.33 | $135.75 | +113.1% | COM | 315616102 |
| TWLO | TWILIO INC - A | 312,059 | $39.26M | 0.0% | $125.82 | $172.91 | -27.2% | COM | 90138F102 |
| BZ | KANZHUN LTD - ADR | 2,931,787 | $39.26M | 0.0% | $13.39 | $21.39 | -37.4% | COM | 48553T106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 286,794 | $39.22M | 0.0% | $136.76 | $101.91 | +34.2% | COM | 36118L106 |
| BBY | BEST BUY CO INC | 610,568 | $39.2M | 0.0% | $64.20 | $51.06 | +25.7% | COM | 086516101 |
| J | JACOBS SOLUTIONS INC | 307,834 | $39.18M | 0.0% | $127.28 | $101.91 | +24.9% | COM | 46982L108 |
| IP | INTERNATIONAL PAPER CO | 1,092,828 | $39.01M | 0.0% | $35.70 | $39.14 | -8.8% | COM | 460146103 |
| CDW | CDW CORP/DE | 321,762 | $38.94M | 0.0% | $121.02 | $121.69 | -0.6% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 954,074 | $38.49M | 0.0% | $40.34 | $79.88 | -49.5% | COM | 22160N109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 178,603 | $37.85M | 0.0% | $211.90 | $89.44 | +136.9% | COM | 445658107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 526,340 | $37.78M | 0.0% | $71.77 | $112.34 | -36.1% | COM | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 219,288 | $37.73M | 0.0% | $172.06 | $31.09 | +448.0% | COM | 84265V105 |
| TXT | TEXTRON INC | 426,942 | $37.38M | 0.0% | $87.56 | $41.05 | +113.3% | COM | 883203101 |
| WRB | WR BERKLEY CORP | 563,768 | $37.37M | 0.0% | $66.28 | $36.33 | +82.4% | COM | 084423102 |
| BALL | BALL CORP | 627,308 | $37.08M | 0.0% | $59.11 | $37.95 | +55.8% | COM | 058498106 |
| DECK | DECKERS OUTDOOR CORP | 368,796 | $36.91M | 0.0% | $100.09 | $138.40 | -27.7% | COM | 243537107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,752,965 | $36.78M | 0.0% | $9.80 | $12.05 | -18.7% | COM | 36831E108 |
| PINS | PINTEREST INC- CLASS A | 2,002,617 | $36.73M | 0.0% | $18.34 | $28.21 | -35.0% | COM | 72352L106 |
| REG | REGENCY CENTERS CORP | 484,691 | $36.67M | 0.0% | $75.66 * | $53.57 | +26.9% | COM | 758849103 |
| GPN | GLOBAL PAYMENTS INC | 543,431 | $36.57M | 0.0% | $67.30 | $141.85 | -52.6% | COM | 37940X102 |
| RS | RELIANCE INC | 119,888 | $36.44M | 0.0% | $303.92 | $228.82 | +32.8% | COM | 759509102 |
| SDGR | SCHRODINGER INC | 3,190,837 | $36.25M | 0.0% | $11.36 | $24.64 | -53.9% | COM | 80810D103 |
| CDE | COEUR MINING INC | 1,927,747 | $36.18M | 0.0% | $18.77 | $21.73 | -13.6% | COM | 192108504 |
| CNC | CENTENE CORP | 1,093,726 | $35.81M | 0.0% | $32.74 | $56.88 | -42.4% | COM | 15135B101 |
| SATS | ECHOSTAR CORP-A | 305,240 | $35.73M | 0.0% | $117.07 | $85.63 | +36.7% | COM | 278768106 |
| APTV | APTIV PLC | 511,376 | $35.51M | 0.0% | $69.44 | $61.22 | +13.4% | COM | G3265R107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 18,839 | $35.51M | 0.0% | $1884.66 | $1626.56 | +15.9% | COM | 31946M103 |
| NNN | NNN REIT INC | 832,477 | $34.99M | 0.0% | $42.03 | $39.45 | — | COM | 637417106 |
| PODD | INSULET CORP | 166,454 | $34.93M | 0.0% | $209.84 | $204.52 | +2.6% | COM | 45784P101 |
| ROL | ROLLINS INC | 652,296 | $34.84M | 0.0% | $53.41 | $29.35 | +82.0% | COM | 775711104 |
| SBAC | SBA COMMUNICATIONS CORP | 202,150 | $34.79M | 0.0% | $172.11 * | $193.00 | -0.3% | COM | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 101,547 | $34.77M | 0.0% | $342.38 | $332.32 | +3.0% | COM | 902252105 |
| WY | WEYERHAEUSER CO | 1,417,506 | $34.63M | 0.0% | $24.43 * | $23.67 | +0.6% | COM | 962166104 |
| ASTS | AST SPACEMOBILE INC | 417,845 | $34.63M | 0.0% | $82.87 | $94.37 | -12.2% | COM | 00217D100 |
| ENTG | ENTEGRIS INC | 293,286 | $34.38M | 0.0% | $117.24 | $132.07 | -11.2% | COM | 29362U104 |
| VCYT | VERACYTE INC | 1,055,656 | $34M | 0.0% | $32.21 | $26.98 | +19.4% | COM | 92337F107 |
| PNR | PENTAIR PLC | 386,793 | $33.69M | 0.0% | $87.11 | $54.85 | +58.8% | COM | G7S00T104 |
| ZS | ZSCALER INC | 240,018 | $33.67M | 0.0% | $140.29 | $131.01 | +7.1% | COM | 98980G102 |
| HEI | HEICO CORP | 122,579 | $33.61M | 0.0% | $274.20 | $134.45 | +103.9% | COM | 422806109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 326,443 | $33.28M | 0.0% | $101.95 | $210.45 | -51.6% | COM | G3643J108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 281,910 | $33.17M | 0.0% | $117.66 | $78.14 | +50.6% | COM | 892672106 |
| IEMG | ISHARES CORE MSCI EMERGING | 475,080 | $33.14M | 0.0% | $69.75 | $55.49 | +25.7% | COM | 46434G103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 488,152 | $32.98M | 0.0% | $67.57 | $61.26 | +10.3% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 190,845 | $32.96M | 0.0% | $172.68 | $91.40 | +88.9% | COM | 053611109 |
| BXP | BXP INC | 630,535 | $32.72M | 0.0% | $51.90 * | $75.12 | -9.7% | COM | 101121101 |
| HEI/A | HEICO CORP-CLASS A | 154,327 | $32.58M | 0.0% | $211.09 | $107.51 | +96.3% | COM | 422806208 |
| NDSN | NORDSON CORP | 121,531 | $32.33M | 0.0% | $266.06 | $179.50 | +48.2% | COM | 655663102 |
| LVS | LAS VEGAS SANDS CORP | 597,802 | $32.21M | 0.0% | $53.88 | $41.72 | +29.2% | COM | 517834107 |
| ALAB | ASTERA LABS INC | 293,853 | $32.21M | 0.0% | $109.60 | $162.00 | -32.3% | COM | 04626A103 |
| EG | EVEREST GROUP LTD | 96,362 | $31.5M | 0.0% | $326.85 | $278.50 | +17.4% | COM | G3223R108 |
| COO | COOPER COS INC/THE | 439,109 | $31.4M | 0.0% | $71.50 | $96.09 | -25.6% | COM | 216648501 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 617,225 | $31.13M | 0.0% | $50.44 | $64.26 | -21.5% | COM | 579780206 |
| FIG | FIGMA INC-CL A | 1,467,887 | $31.03M | 0.0% | $21.14 | $33.22 | -36.4% | COM | 316841105 |
| ARCC | ARES CAPITAL CORP | 1,706,211 | $30.75M | 0.0% | $18.02 | $15.33 | +17.6% | COM | 04010L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 326,592 | $30.66M | 0.0% | $93.87 | $148.95 | -37.0% | COM | G25457105 |
| YUMC | YUM CHINA HOLDINGS INC | 626,497 | $30.56M | 0.0% | $48.78 | $31.83 | +53.2% | COM | 98850P109 |
| CLX | CLOROX COMPANY | 293,931 | $30.46M | 0.0% | $103.63 | $113.16 | -8.4% | COM | 189054109 |
| IEX | IDEX CORP | 159,997 | $30.33M | 0.0% | $189.55 | $142.33 | +33.2% | COM | 45167R104 |
| FOXA | FOX CORP - CLASS A | 516,456 | $30.16M | 0.0% | $58.40 | $35.80 | +63.1% | COM | 35137L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 643,328 | $29.84M | 0.0% | $46.38 | $29.92 | +55.0% | COM | 31620R303 |
| HUBS | HUBSPOT INC | 119,682 | $29.21M | 0.0% | $244.10 | $441.34 | -44.7% | COM | 443573100 |
| LII | LENNOX INTERNATIONAL INC | 62,868 | $29.18M | 0.0% | $464.13 | $218.20 | +112.7% | COM | 526107107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 220,449 | $29.04M | 0.0% | $131.74 | $105.05 | +25.4% | COM | 64125C109 |
| DKS | DICK'S SPORTING GOODS INC | 145,446 | $28.84M | 0.0% | $198.29 | $148.47 | +33.6% | COM | 253393102 |
| RDDT | REDDIT INC-CL A | 212,751 | $28.65M | 0.0% | $134.65 | $75.34 | +78.7% | COM | 75734B100 |
| CSL | CARLISLE COS INC | 85,735 | $28.6M | 0.0% | $333.62 | $218.11 | +53.0% | COM | 142339100 |
| IT | GARTNER INC | 177,386 | $28.09M | 0.0% | $158.34 | $186.38 | -15.0% | COM | 366651107 |
| GDDY | GODADDY INC - CLASS A | 339,557 | $28.07M | 0.0% | $82.67 | $81.10 | +1.9% | COM | 380237107 |
| OKTA | OKTA INC | 355,720 | $28M | 0.0% | $78.71 | $175.13 | -55.1% | COM | 679295105 |
| DAL | DELTA AIR LINES INC | 419,483 | $27.89M | 0.0% | $66.48 | $32.56 | +104.2% | COM | 247361702 |
| TEAM | ATLASSIAN CORP-CL A | 407,661 | $27.82M | 0.0% | $68.25 | $168.07 | -59.4% | COM | 049468101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,215,051 | $27.67M | 0.0% | $22.77 | $36.69 | -37.9% | COM | 86800U302 |
| GLD | SPDR GOLD SHARES | 64,157 | $27.61M | 0.0% | $430.29 | $195.18 | +120.5% | COM | 78463V107 |
| TRU | TRANSUNION | 393,818 | $27.25M | 0.0% | $69.19 | $66.12 | +4.6% | COM | 89400J107 |
| GGG | GRACO INC | 321,265 | $27.2M | 0.0% | $84.65 | $67.82 | +24.8% | COM | 384109104 |
| ALLE | ALLEGION PLC | 185,709 | $26.98M | 0.0% | $145.29 | $111.53 | +30.3% | COM | G0176J109 |
| RVMD | REVOLUTION MEDICINES INC | 270,972 | $26.35M | 0.0% | $97.25 | $100.26 | -3.0% | COM | 76155X100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 164,698 | $26.03M | 0.0% | $158.04 | $136.67 | +15.6% | COM | 426281101 |
| AUR | AURORA INNOVATION INC | 6,280,359 | $25.88M | 0.0% | $4.12 | $4.98 | -17.3% | COM | 051774107 |
| SNDK | SANDISK CORP | 40,436 | $25.69M | 0.0% | $635.34 | $392.03 | +62.1% | COM | 80004C200 |
| CDNA | CAREDX INC | 1,475,126 | $25.61M | 0.0% | $17.36 | $28.79 | -39.7% | COM | 14167L103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 4,905,653 | $25.51M | 0.0% | $5.20 | $6.28 | — | COM | 292104106 |
| WSO | WATSCO INC | 69,933 | $25.44M | 0.0% | $363.79 | $354.85 | +2.5% | COM | 942622200 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,973,061 | $25.29M | 0.0% | $12.82 | $34.85 | -63.2% | COM | 45826J105 |
| Z | ZILLOW GROUP INC - C | 610,589 | $25.27M | 0.0% | $41.38 | $74.03 | -44.1% | COM | 98954M200 |
| RKT | ROCKET COS INC-CLASS A | 1,742,414 | $24.83M | 0.0% | $14.25 | $17.88 | -20.3% | COM | 77311W101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,645,230 | $24.76M | 0.0% | $15.05 | $23.42 | -35.7% | COM | 76954A103 |
| U | UNITY SOFTWARE INC | 1,111,451 | $24.39M | 0.0% | $21.94 | $68.11 | -67.8% | COM | 91332U101 |
| MAS | MASCO CORP | 402,869 | $24.32M | 0.0% | $60.37 | $29.02 | +108.0% | COM | 574599106 |
| AFRM | AFFIRM HOLDINGS INC | 528,358 | $24.21M | 0.0% | $45.82 | $76.10 | -39.8% | COM | 00827B106 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 277,799 | $23.93M | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| CHKP | CHECK POINT SOFTWARE TECH | 166,771 | $23.82M | 0.0% | $142.85 | $134.80 | +6.0% | COM | M22465104 |
| RPM | RPM INTERNATIONAL INC | 238,690 | $23.73M | 0.0% | $99.40 | $73.59 | +35.1% | COM | 749685103 |
| EQH | EQUITABLE HOLDINGS INC | 637,076 | $23.64M | 0.0% | $37.11 | $21.24 | +74.7% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 1,255,294 | $23.64M | 0.0% | $18.83 | $15.80 | +19.2% | COM | 668771108 |
| CG | CARLYLE GROUP INC/THE | 483,692 | $23.41M | 0.0% | $48.39 | $29.60 | +63.5% | COM | 14316J108 |
| ACM | AECOM | 273,957 | $23.24M | 0.0% | $84.82 | $86.31 | -1.7% | COM | 00766T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,096,428 | $23.19M | 0.0% | $21.15 | $18.00 | — | COM | 035710839 |
| HTHT | H WORLD GROUP LTD-ADR | 458,750 | $23.07M | 0.0% | $50.29 | $37.46 | +34.2% | COM | 44332N106 |
| DPZ | DOMINO'S PIZZA INC | 62,716 | $22.5M | 0.0% | $358.79 | $206.80 | +73.5% | COM | 25754A201 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 125,511 | $22.46M | 0.0% | $178.97 | $110.34 | +62.2% | COM | 913903100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,595,370 | $22.14M | 0.0% | $13.88 | $19.04 | -27.1% | COM | 00650F109 |
| JOBY | JOBY AVIATION INC | 2,679,515 | $22.13M | 0.0% | $8.26 | $6.96 | +18.6% | COM | G65163100 |
| NWSA | NEWS CORP - CLASS A | 885,557 | $22.08M | 0.0% | $24.93 | $19.62 | +27.1% | COM | 65249B109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 791,773 | $21.96M | 0.0% | $27.74 | $34.29 | -19.1% | COM | 46269C102 |
| ASML | ASML HOLDING NV-NY REG SHS | 16,312 | $21.55M | 0.0% | $1320.83 | $796.85 | +65.8% | COM | N07059210 |
| TTD | TRADE DESK INC/THE -CLASS A | 946,685 | $21.48M | 0.0% | $22.69 | $67.46 | -66.4% | COM | 88339J105 |
| HRL | HORMEL FOODS CORP | 947,229 | $21.45M | 0.0% | $22.65 | $31.82 | -28.8% | COM | 440452100 |
| BXSL | BLACKSTONE SECURED LENDING F | 896,548 | $21.24M | 0.0% | $23.69 | $24.23 | -2.2% | COM | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORP | 1,903,832 | $21.06M | 0.0% | $11.06 | $11.61 | -4.7% | COM | 69121K104 |
| SOLV | SOLVENTUM CORP | 321,150 | $20.97M | 0.0% | $65.30 | $62.48 | +4.5% | COM | 83444M101 |
| IREN | IREN LTD | 609,054 | $20.88M | 0.0% | $34.28 | $45.15 | -24.1% | COM | Q4982L109 |
| IOT | SAMSARA INC-CL A | 636,600 | $20.17M | 0.0% | $31.69 | $38.46 | -17.6% | COM | 79589L106 |
| MAIN | MAIN STREET CAPITAL CORP | 370,509 | $19.62M | 0.0% | $52.96 | $47.69 | +11.1% | COM | 56035L104 |
| GBDC | GOLUB CAPITAL BDC INC | 1,514,544 | $19.17M | 0.0% | $12.66 | $11.82 | +7.1% | COM | 38173M102 |
| AMRZ | AMRIZE LTD | 341,469 | $19.13M | 0.0% | $56.02 | $51.02 | +9.8% | COM | H2927K103 |
| CNH | CNH INDUSTRIAL NV | 1,729,681 | $19.03M | 0.0% | $11.00 | $13.37 | -17.8% | COM | N20944109 |
| WRD | WERIDE INC-ADR | 2,305,997 | $18.66M | 0.0% | $8.09 | $8.22 | -1.5% | COM | 950915108 |
| FOX | FOX CORP - CLASS B | 345,547 | $18.35M | 0.0% | $53.10 | $35.90 | +47.9% | COM | 35137L204 |
| NRIX | NURIX THERAPEUTICS INC | 1,181,146 | $18.31M | 0.0% | $15.50 | $16.55 | -6.3% | COM | 67080M103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 196,747 | $18.11M | 0.0% | $92.07 | $86.21 | +6.8% | COM | 910047109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,864,941 | $17.81M | 0.0% | $3.66 | $3.38 | +8.2% | COM | G4124C109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 2,288,935 | $17.67M | 0.0% | $7.72 | $26.22 | -70.6% | COM | 03969T109 |
| GENI | GENIUS SPORTS LTD | 3,909,945 | $17.32M | 0.0% | $4.43 | $5.60 | -20.8% | COM | G3934V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,993 | $17.29M | 0.0% | $82.33 | $112.83 | -27.0% | COM | 12008R107 |
| PONY | PONY AI INC | 1,821,735 | $17.2M | 0.0% | $9.44 | $15.78 | -40.2% | COM | 732908108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 68,395 | $17.19M | 0.0% | $251.31 | $227.73 | +10.4% | COM | 29530P102 |
| SONY | SONY GROUP CORP - SP ADR | 822,042 | $17.02M | 0.0% | $20.70 | $20.91 | -1.0% | COM | 835699307 |
| ESLT | ELBIT SYSTEMS LTD | 19,814 | $16.82M | 0.0% | $849.09 | $190.91 | +344.8% | COM | M3760D101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 5,419,221 | $16.64M | 0.0% | $3.07 | $8.32 | -63.1% | COM | 75629V104 |
| XP | XP INC - CLASS A | 871,561 | $16.59M | 0.0% | $19.04 | $17.72 | +7.4% | COM | G98239109 |
| IONQ | IONQ INC | 567,593 | $16.36M | 0.0% | $28.83 | $56.04 | -48.6% | COM | 46222L108 |
| KLAR | KLARNA GROUP PLC | 1,198,554 | $15.69M | 0.0% | $13.09 | $33.31 | -60.7% | COM | G5279N105 |
| JBS | JBS NV-A | 873,080 | $15.68M | 0.0% | $17.96 | $14.42 | +24.6% | COM | N4732M103 |
| AEM | AGNICO EAGLE MINES LTD | 76,532 | $15.53M | 0.0% | $202.98 | $122.72 | +65.4% | COM | 008474108 |
| RBRK | RUBRIK INC-A | 311,213 | $15.24M | 0.0% | $48.97 | $33.13 | +47.8% | COM | 781154109 |
| HTGC | HERCULES CAPITAL INC | 1,025,337 | $15.14M | 0.0% | $14.77 | $16.62 | -11.1% | COM | 427096508 |
| SCHD | SCHWAB US DVD EQUITY ETF | 481,950 | $14.79M | 0.0% | $30.68 | $28.19 | +8.8% | COM | 808524797 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 410,179 | $14.78M | 0.0% | $36.04 | $14.50 | +148.5% | COM | 204448104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 327,202 | $14.34M | 0.0% | $43.82 | $36.80 | — | COM | 681936100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 770,173 | $14.16M | 0.0% | $18.38 | $20.15 | -8.8% | COM | 83012A109 |
| ARM | ARM HOLDINGS PLC-ADR | 90,773 | $13.73M | 0.0% | $151.28 | $120.04 | +26.0% | COM | 042068205 |
| ETOR | ETORO GROUP LTD-A | 456,759 | $13.72M | 0.0% | $30.03 | $61.59 | -51.2% | COM | G32089107 |
| PAYP | PAYPAY CORP | 642,029 | $13.7M | 0.0% | $21.34 | $21.16 | +0.9% | COM | 70450C101 |
| FTI | TECHNIPFMC PLC | 186,259 | $12.88M | 0.0% | $69.13 | $24.51 | +182.1% | COM | G87110105 |
| CRBG | COREBRIDGE FINANCIAL INC | 532,153 | $12.7M | 0.0% | $23.86 | $24.17 | -1.3% | COM | 21871X109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,302,541 | $12.09M | 0.0% | $9.28 | $18.14 | -48.8% | COM | 88034P109 |
| FR | FIRST INDUSTRIAL REALTY TR | 207,278 | $11.99M | 0.0% | $57.85 | $42.57 | — | COM | 32054K103 |
| LAMR | LAMAR ADVERTISING CO-A | 94,608 | $11.98M | 0.0% | $126.66 | $133.34 | — | COM | 512816109 |
| KSPI | JSC KASPI.KZ ADR | 161,316 | $11.95M | 0.0% | $74.07 | $100.91 | -26.6% | COM | 48581R205 |
| AHR | AMERICAN HEALTHCARE REIT INC | 252,741 | $11.92M | 0.0% | $47.16 | $15.36 | — | COM | 398182303 |
| KDK | KODIAK AI INC | 1,677,951 | $11.64M | 0.0% | $6.94 | $7.31 | — | COM | 500081104 |
| GTLB | GITLAB INC-CL A | 535,833 | $11.6M | 0.0% | $21.64 | $52.64 | -58.9% | COM | 37637K108 |
| CPT | CAMDEN PROPERTY TRUST | 118,425 | $11.57M | 0.0% | $97.66 * | $83.20 | +32.4% | COM | 133131102 |
| H | HYATT HOTELS CORP - CL A | 78,322 | $11.26M | 0.0% | $143.79 | $112.21 | +28.1% | COM | 448579102 |
| EGP | EASTGROUP PROPERTIES INC | 59,774 | $11.06M | 0.0% | $185.09 | $121.98 | — | COM | 277276101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 696,182 | $10.94M | 0.0% | $15.72 | $11.91 | +31.9% | COM | 92763W103 |
| TAL | TAL EDUCATION GROUP- ADR | 953,648 | $10.84M | 0.0% | $11.37 | $16.14 | -29.5% | COM | 874080104 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 415,000 | $10.37M | 0.0% | $24.98 | $25.22 | -0.9% | COM | 78468R408 |
| LUNR | INTUITIVE MACHINES INC | 553,486 | $10.27M | 0.0% | $18.56 | $13.20 | +40.6% | COM | 46125A100 |
| OKLO | OKLO INC | 206,946 | $10.26M | 0.0% | $49.59 | $111.52 | -55.5% | COM | 02156V109 |
| PRME | PRIME MEDICINE INC | 2,940,793 | $10.23M | 0.0% | $3.48 | $8.73 | -60.1% | COM | 74168J101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 107,961 | $10.14M | 0.0% | $93.93 | $91.20 | +3.0% | COM | 464288281 |
| VNQ | VANGUARD REAL ESTATE ETF | 112,270 | $9.958M | 0.0% | $88.70 | $87.43 | +1.5% | COM | 922908553 |
| ALB | ALBEMARLE CORP | 54,267 | $9.743M | 0.0% | $179.53 | $93.35 | +92.3% | COM | 012653101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 335,650 | $9.667M | 0.0% | $28.80 | $19.37 | — | COM | 11120U105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,491 | $9.518M | 0.0% | $577.18 | $607.50 | -5.0% | COM | 46090E103 |
| SNAP | SNAP INC - A | 2,044,227 | $9.403M | 0.0% | $4.60 | $18.50 | -75.1% | COM | 83304A106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 7,037,987 | $9.29M | 0.0% | $1.32 | $18.45 | -92.8% | COM | 69404D108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 100,346 | $9.259M | 0.0% | $92.27 | $70.11 | — | COM | 78377T107 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 170,000 | $9.047M | 0.0% | $53.22 | $52.21 | +1.9% | COM | 464288638 |
| EEM | ISHARES MSCI EMERGING MARKET | 158,258 | $8.987M | 0.0% | $56.79 | $42.26 | +34.4% | COM | 464287234 |
| CTRE | CARETRUST REIT INC | 243,553 | $8.926M | 0.0% | $36.65 | $24.24 | — | COM | 14174T107 |
| SHEL | SHELL PLC-ADR | 94,441 | $8.783M | 0.0% | $93.00 | $61.95 | +50.1% | COM | 780259305 |
| CURB | CURBLINE PROPERTIES CORP | 324,150 | $8.36M | 0.0% | $25.79 | $23.06 | — | COM | 23128Q101 |
| NTR | NUTRIEN LTD | 109,599 | $8.27M | 0.0% | $75.46 | $52.33 | +44.2% | COM | 67077M108 |
| MAC | MACERICH CO/THE | 435,898 | $8.238M | 0.0% | $18.90 | $25.48 | — | COM | 554382101 |
| CERS | CERUS CORP | 4,516,606 | $8.22M | 0.0% | $1.82 | $5.25 | -65.3% | COM | 157085101 |
| FSK | FS KKR CAPITAL CORP | 788,596 | $8.028M | 0.0% | $10.18 | $11.42 | -10.9% | COM | 302635206 |
| FER | FERROVIAL SE | 119,914 | $7.8M | 0.0% | $65.05 | $63.68 | +2.1% | COM | N3168P101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 558,113 | $7.791M | 0.0% | $13.96 | $17.63 | -20.8% | COM | 61774A103 |
| STAG | STAG INDUSTRIAL INC | 208,234 | $7.509M | 0.0% | $36.06 | $28.86 | — | COM | 85254J102 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 601,097 | $7.454M | 0.0% | $12.40 | $11.59 | +7.0% | COM | 05684B107 |
| GLBE | GLOBAL-E ONLINE LTD | 236,039 | $7.282M | 0.0% | $30.85 | $26.17 | +17.9% | COM | M5216V106 |
| BHP | BHP GROUP LTD-SPON ADR | 96,975 | $7.054M | 0.0% | $72.74 | $60.58 | +20.1% | COM | 088606108 |
| STNE | STONECO LTD-A | 499,409 | $7.052M | 0.0% | $14.12 | $14.77 | — | COM | G85158106 |
| TRNO | TERRENO REALTY CORP | 113,696 | $6.983M | 0.0% | $61.42 | $60.37 | — | COM | 88146M101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 228,723 | $6.944M | 0.0% | $30.36 | $22.53 | — | COM | 29670E107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,654,361 | $6.915M | 0.0% | $4.18 | $6.85 | -39.0% | COM | 092667104 |
| BNTX | BIONTECH SE-ADR | 77,694 | $6.905M | 0.0% | $88.88 | $102.76 | -13.5% | COM | 09075V102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 68,130 | $6.825M | 0.0% | $100.17 | $95.83 | +4.5% | COM | 92206C664 |
| TRI | THOMSON REUTERS CORP | 74,143 | $6.671M | 0.0% | $89.98 | $174.72 | -48.5% | COM | 884903808 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 62,737 | $6.651M | 0.0% | $106.01 | $101.10 | +4.9% | COM | 74348A467 |
| HR | HEALTHCARE REALTY TRUST INC | 379,678 | $6.451M | 0.0% | $16.99 | $17.62 | — | COM | 42226K105 |
| CSWC | CAPITAL SOUTHWEST CORP | 284,778 | $6.299M | 0.0% | $22.12 | $19.08 | +16.0% | COM | 140501107 |
| GSBD | GOLDMAN SACHS BDC INC | 696,783 | $6.187M | 0.0% | $8.88 | $15.28 | -41.9% | COM | 38147U107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 549,575 | $6.177M | 0.0% | $11.24 | $10.33 | +8.8% | COM | 03761U502 |
| IONS | IONIS PHARMACEUTICALS INC | 81,876 | $6.148M | 0.0% | $75.09 | $59.07 | +27.1% | COM | 462222100 |
| CGBD | CARLYLE SECURED LENDING INC | 519,735 | $5.686M | 0.0% | $10.94 | $10.25 | +6.7% | COM | 872280102 |
| B | BARRICK MINING CORP | 135,464 | $5.526M | 0.0% | $40.79 | $26.95 | +51.4% | COM | 06849F108 |
| KRC | KILROY REALTY CORP | 195,200 | $5.507M | 0.0% | $28.21 | $55.65 | — | COM | 49427F108 |
| SLRC | SLR INVESTMENT CORP | 378,888 | $5.422M | 0.0% | $14.31 | $13.37 | +7.0% | COM | 83413U100 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,053 | $5.367M | 0.0% | $356.56 | $338.59 | +5.3% | COM | 464287622 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 688,578 | $5.343M | 0.0% | $7.76 | $8.43 | -7.9% | COM | 647551100 |
| NTST | NETSTREIT CORP | 280,161 | $5.275M | 0.0% | $18.83 | $16.39 | — | COM | 64119V303 |
| BP | BP PLC-SPONS ADR | 111,261 | $5.229M | 0.0% | $47.00 | $39.07 | +20.3% | COM | 055622104 |
| SJM | JM SMUCKER CO/THE | 54,193 | $5.226M | 0.0% | $96.44 | $89.87 | +7.3% | COM | 832696405 |
| PECO | PHILLIPS EDISON & COMPANY IN | 136,808 | $5.119M | 0.0% | $37.42 | $33.45 | — | COM | 71844V201 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 103,400 | $4.996M | 0.0% | $48.32 | $44.94 | +7.5% | COM | 78468R853 |
| BEN | FRANKLIN RESOURCES INC | 206,206 | $4.871M | 0.0% | $23.62 | $24.63 | -4.1% | COM | 354613101 |
| MRP | MILLROSE PROPERTIES | 173,104 | $4.847M | 0.0% | $28.00 | $27.27 | — | COM | 601137102 |
| CPNG | COUPANG INC | 252,366 | $4.765M | 0.0% | $18.88 | $21.09 | -10.5% | COM | 22266T109 |
| AOS | SMITH (A.O.) CORP | 72,104 | $4.755M | 0.0% | $65.94 | $45.12 | +46.1% | COM | 831865209 |
| BBDC | BARINGS BDC INC | 577,412 | $4.752M | 0.0% | $8.23 | $7.71 | +6.7% | COM | 06759L103 |
| VNO | VORNADO REALTY TRUST | 182,536 | $4.744M | 0.0% | $25.99 | $25.70 | — | COM | 929042109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 177,866 | $4.703M | 0.0% | $26.44 | $44.20 | -40.2% | COM | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 65,507 | $4.655M | 0.0% | $71.06 | $79.36 | -10.5% | COM | 854502101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19,794 | $4.295M | 0.0% | $216.99 | $363.29 | -40.3% | COM | 303075105 |
| SKT | TANGER INC | 126,059 | $4.283M | 0.0% | $33.98 | $25.21 | — | COM | 875465106 |
| NHI | NATL HEALTH INVESTORS INC | 51,373 | $4.154M | 0.0% | $80.86 | $59.80 | — | COM | 63633D104 |
| EPR | EPR PROPERTIES | 82,974 | $4.145M | 0.0% | $49.96 | $58.75 | — | COM | 26884U109 |
| CUZ | COUSINS PROPERTIES INC | 183,511 | $4.142M | 0.0% | $22.57 | $29.81 | — | COM | 222795502 |
| MNDY | MONDAY.COM LTD | 59,121 | $4.086M | 0.0% | $69.11 | $187.03 | -63.0% | COM | M7S64H106 |
| ABSI | ABSCI CORP | 1,346,774 | $4.04M | 0.0% | $3.00 | $4.08 | -26.5% | COM | 00091E109 |
| VALE | VALE SA-SP ADR | 249,816 | $3.975M | 0.0% | $15.91 | $13.95 | +14.1% | COM | 91912E105 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 66,900 | $3.962M | 0.0% | $59.22 | $54.98 | +7.7% | COM | 78464A847 |
| IRT | INDEPENDENCE REALTY TRUST IN | 256,512 | $3.819M | 0.0% | $14.89 | $18.64 | — | COM | 45378A106 |
| CDP | COPT DEFENSE PROPERTIES | 123,849 | $3.79M | 0.0% | $30.60 | $25.42 | — | COM | 22002T108 |
| BNL | BROADSTONE NET LEASE INC | 207,252 | $3.786M | 0.0% | $18.27 | $16.59 | — | COM | 11135E203 |
| FDUS | FIDUS INVESTMENT CORP | 213,385 | $3.717M | 0.0% | $17.42 | $15.47 | +12.6% | COM | 316500107 |
| NVT | NVENT ELECTRIC PLC | 31,418 | $3.716M | 0.0% | $118.28 | $103.10 | +14.7% | COM | G6700G107 |
| XLB | SS MATERIALS SELECT SECTOR | 73,736 | $3.685M | 0.0% | $49.97 | $50.16 | -0.4% | COM | 81369Y100 |
| RIO | RIO TINTO PLC-SPON ADR | 38,173 | $3.561M | 0.0% | $93.29 | $58.99 | +58.2% | COM | 767204100 |
| AGI | ALAMOS GOLD INC-CLASS A | 80,045 | $3.556M | 0.0% | $44.43 | $6.90 | +543.6% | COM | 011532108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 310,875 | $3.513M | 0.0% | $11.30 | $17.76 | -36.4% | COM | 67401P405 |
| QSI | QUANTUM-SI INC | 4,391,666 | $3.399M | 0.0% | $0.77 | $2.55 | -69.6% | COM | 74765K105 |
| RVTY | REVVITY INC | 38,772 | $3.397M | 0.0% | $87.61 | $112.79 | -22.3% | COM | 714046109 |
| FLS | FLOWSERVE CORP | 45,567 | $3.35M | 0.0% | $73.51 | $37.09 | +98.2% | COM | 34354P105 |
| FB | PROSHARES S&P DYNAMIC BUFFER | 78,436 | $3.324M | 0.0% | $42.38 | $40.21 | +5.4% | COM | 74349Y613 |
| KGC | KINROSS GOLD CORP | 105,639 | $3.224M | 0.0% | $30.52 | $9.40 | +224.7% | COM | 496902404 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 258,474 | $3.202M | 0.0% | $12.39 | $12.74 | -2.8% | COM | 095924106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,900 | $3.176M | 0.0% | $320.81 | $259.94 | +23.4% | COM | 922908769 |
| PSNL | PERSONALIS INC | 484,270 | $3.085M | 0.0% | $6.37 | $17.09 | -62.7% | COM | 71535D106 |
| CNQ | CANADIAN NATURAL RESOURCES | 62,240 | $3.033M | 0.0% | $48.73 | $17.57 | +177.4% | COM | 136385101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 166,590 | $3.014M | 0.0% | $18.09 | $50.42 | -64.1% | COM | 52490G102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,751 | $2.945M | 0.0% | $379.90 | $354.40 | +7.2% | COM | 446413106 |
| MTZ | MASTEC INC | 9,072 | $2.919M | 0.0% | $321.74 | $135.39 | +137.6% | COM | 576323109 |
| NSA | NATIONAL STORAGE AFFILIATES | 77,339 | $2.919M | 0.0% | $37.74 | $33.55 | — | COM | 637870106 |
| SLG | SL GREEN REALTY CORP | 77,920 | $2.878M | 0.0% | $36.94 | $48.03 | — | COM | 78440X887 |
| UE | URBAN EDGE PROPERTIES | 139,814 | $2.793M | 0.0% | $19.98 | $14.70 | — | COM | 91704F104 |
| APLE | APPLE HOSPITALITY REIT INC | 240,111 | $2.764M | 0.0% | $11.51 | $14.34 | — | COM | 03784Y200 |
| AKR | ACADIA REALTY TRUST | 142,259 | $2.72M | 0.0% | $19.12 | $22.96 | — | COM | 004239109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 46,729 | $2.701M | 0.0% | $57.80 | $39.28 | +47.1% | COM | 783513203 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 63,144 | $2.672M | 0.0% | $42.31 | $43.05 | -1.7% | COM | 46434V407 |
| WWD | WOODWARD INC | 7,317 | $2.619M | 0.0% | $357.92 | $244.09 | +46.6% | COM | 980745103 |
| EWT | ISHARES MSCI TAIWAN ETF | 36,774 | $2.608M | 0.0% | $70.92 | $51.05 | +38.9% | COM | 46434G772 |
| BWA | BORGWARNER INC | 47,843 | $2.596M | 0.0% | $54.26 | $42.84 | +26.7% | COM | 099724106 |
| HIW | HIGHWOODS PROPERTIES INC | 121,049 | $2.592M | 0.0% | $21.41 | $29.92 | — | COM | 431284108 |
| VIK | VIKING HOLDINGS LTD | 34,996 | $2.572M | 0.0% | $73.48 | $42.42 | +73.2% | COM | G93A5A101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 151,106 | $2.564M | 0.0% | $16.97 | $13.99 | +21.3% | COM | 606822104 |
| EXEL | EXELIXIS INC | 59,420 | $2.549M | 0.0% | $42.89 | $36.58 | +17.3% | COM | 30161Q104 |
| IVT | INVENTRUST PROPERTIES CORP | 83,624 | $2.547M | 0.0% | $30.46 | $25.92 | — | COM | 46124J201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 548,000 | $2.537M | 0.0% | $4.63 | $13.77 | — | COM | 58463J304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 68,600 | $2.431M | 0.0% | $35.44 | $25.79 | — | COM | 85207H104 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 728,167 | $2.381M | 0.0% | $3.27 | $3.95 | -17.3% | COM | 432705309 |
| SOLS | SOLSTICE ADV MATERIALS INC | 31,188 | $2.375M | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 61,570 | $2.364M | 0.0% | $38.39 | $30.31 | +26.7% | COM | 464286400 |
| PK | PARK HOTELS & RESORTS INC | 223,796 | $2.357M | 0.0% | $10.53 | $14.15 | — | COM | 700517105 |
| XLE | SS ENERGY SELECT SECTOR | 37,823 | $2.317M | 0.0% | $61.26 | $53.64 | +14.2% | COM | 81369Y506 |
| XHR | XENIA HOTELS & RESORTS INC | 154,255 | $2.288M | 0.0% | $14.83 | $16.11 | — | COM | 984017103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 63,623 | $2.26M | 0.0% | $35.52 | $34.62 | +2.6% | COM | 464287390 |
| BWXT | BWX TECHNOLOGIES INC | 10,979 | $2.245M | 0.0% | $204.49 | $107.53 | +90.2% | COM | 05605H100 |
| TRP | TC ENERGY CORP | 34,935 | $2.187M | 0.0% | $62.60 | $36.94 | +69.4% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC | 32,719 | $2.163M | 0.0% | $66.11 | $22.51 | +193.7% | COM | 867224107 |
| EQX | EQUINOX GOLD CORP | 147,967 | $2.14M | 0.0% | $14.46 | $8.75 | +65.3% | COM | 29446Y502 |
| DRH | DIAMONDROCK HOSPITALITY CO | 220,092 | $2.062M | 0.0% | $9.37 | $8.88 | — | COM | 252784301 |
| DOCU | DOCUSIGN INC | 43,100 | $2.043M | 0.0% | $47.41 | $153.40 | -69.1% | COM | 256163106 |
| CMPS | COMPASS PATHWAYS PLC | 368,828 | $2.04M | 0.0% | $5.53 | $9.63 | -42.6% | COM | 20451W101 |
| LUV | SOUTHWEST AIRLINES CO | 53,909 | $2.025M | 0.0% | $37.57 | $31.43 | +19.5% | COM | 844741108 |
| CR | CRANE CO | 11,785 | $2.015M | 0.0% | $171.00 | $177.57 | -3.7% | COM | 224408104 |
| ATAI | ATAIBECKLEY INC | 567,576 | $2.009M | 0.0% | $3.54 | $3.76 | -6.0% | COM | 04650F101 |
| LINE | LINEAGE INC | 61,214 | $2.005M | 0.0% | $32.76 | $77.93 | — | COM | 53566V106 |
| GNL | GLOBAL NET LEASE INC | 213,270 | $1.996M | 0.0% | $9.36 | $13.65 | — | COM | 379378201 |
| GFS | GLOBALFOUNDRIES INC | 44,539 | $1.981M | 0.0% | $44.48 | $52.00 | -14.5% | COM | G39387108 |
| LTC | LTC PROPERTIES INC | 53,006 | $1.97M | 0.0% | $37.16 | $40.49 | — | COM | 502175102 |
| GTY | GETTY REALTY CORP | 59,549 | $1.894M | 0.0% | $31.80 | $28.47 | — | COM | 374297109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 207,834 | $1.873M | 0.0% | $9.01 | $10.35 | — | COM | 867892101 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 46,406 | $1.863M | 0.0% | $40.14 | $42.96 | -6.6% | COM | 78467V608 |
| MEDP | MEDPACE HOLDINGS INC | 3,872 | $1.859M | 0.0% | $480.19 | $533.07 | -9.9% | COM | 58506Q109 |
| CCAP | CRESCENT CAPITAL BDC INC | 152,822 | $1.857M | 0.0% | $12.15 | $13.58 | -10.5% | COM | 225655109 |
| SMA | SMARTSTOP SELF STORAGE REIT | 61,295 | $1.856M | 0.0% | $30.28 | $34.64 | — | COM | 83192D402 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 27,261 | $1.848M | 0.0% | $67.80 | $58.84 | +15.2% | COM | 464286780 |
| WTRG | ESSENTIAL UTILITIES INC | 45,031 | $1.813M | 0.0% | $40.27 | $45.35 | -11.2% | COM | 29670G102 |
| CRS | CARPENTER TECHNOLOGY | 4,527 | $1.784M | 0.0% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,648 | $1.782M | 0.0% | $206.09 | $205.35 | +0.4% | COM | 892331307 |
| VIV | TELEFONICA BRASIL-ADR | 111,887 | $1.78M | 0.0% | $15.91 | $10.12 | +57.2% | COM | 87936R205 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.772M | 0.0% | $24.28 | $17.67 | — | COM | 72651A207 |
| FIVE | FIVE BELOW | 7,706 | $1.761M | 0.0% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| MOS | MOSAIC CO/THE | 68,325 | $1.742M | 0.0% | $25.50 | $34.73 | -26.6% | COM | 61945C103 |
| OVV | OVINTIV INC | 29,319 | $1.74M | 0.0% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 29,000 | $1.731M | 0.0% | $59.70 | $46.32 | +28.9% | COM | 46138G615 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 21,400 | $1.703M | 0.0% | $79.56 | $82.56 | -3.6% | COM | 464288513 |
| ET | ENERGY TRANSFER LP | 88,000 | $1.698M | 0.0% | $19.30 | $12.70 | — | COM | 29273V100 |
| DEI | DOUGLAS EMMETT INC | 179,929 | $1.695M | 0.0% | $9.42 | $14.11 | — | COM | 25960P109 |
| TIMB | TIM SA-ADR | 63,902 | $1.693M | 0.0% | $26.49 | $13.15 | +101.4% | COM | 88706T108 |
| VRE | VERIS RESIDENTIAL INC | 88,371 | $1.668M | 0.0% | $18.87 | $20.20 | — | COM | 554489104 |
| MASS | 908 DEVICES INC | 269,873 | $1.652M | 0.0% | $6.12 | $33.04 | -81.5% | COM | 65443P102 |
| HAS | HASBRO INC | 17,596 | $1.647M | 0.0% | $93.60 | $80.93 | +15.7% | COM | 418056107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 245,845 | $1.632M | 0.0% | $6.64 | $3.47 | — | COM | 25525P107 |
| ALLY | ALLY FINANCIAL INC | 41,197 | $1.616M | 0.0% | $39.23 | $23.69 | +65.6% | COM | 02005N100 |
| RL | RALPH LAUREN CORP | 4,684 | $1.611M | 0.0% | $343.99 | $269.19 | +27.8% | COM | 751212101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 124,260 | $1.569M | 0.0% | $12.63 | $13.28 | — | COM | 70509V100 |
| DAR | DARLING INGREDIENTS INC | 24,945 | $1.543M | 0.0% | $61.85 | $49.98 | +23.8% | COM | 237266101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 30,527 | $1.531M | 0.0% | $50.16 | $86.39 | — | COM | 45781V101 |
| FN | FABRINET | 2,906 | $1.516M | 0.0% | $521.52 | $468.23 | +11.4% | COM | G3323L100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 17,504 | $1.501M | 0.0% | $85.78 | $37.32 | +129.8% | COM | 25402D102 |
| HBM | HUDBAY MINERALS INC | 71,661 | $1.498M | 0.0% | $20.90 | $8.61 | +142.8% | COM | 443628102 |
| SCM | STELLUS CAPITAL INVESTMENT C | 156,151 | $1.438M | 0.0% | $9.21 | $13.32 | -30.9% | COM | 858568108 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 36,096 | $1.435M | 0.0% | $39.75 | $39.88 | -0.3% | COM | 46434V423 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,852 | $1.422M | 0.0% | $131.01 | $68.96 | +90.0% | COM | 962879102 |
| SILA | SILA REALTY TRUST INC | 59,961 | $1.42M | 0.0% | $23.68 | $24.28 | — | COM | 146280508 |
| TFII | TFI INTERNATIONAL INC | 12,800 | $1.39M | 0.0% | $108.63 | $92.42 | +17.5% | COM | 87241L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,557 | $1.369M | 0.0% | $53.55 | $84.64 | -36.7% | COM | 83088M102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 40,669 | $1.358M | 0.0% | $33.40 | $21.10 | +58.3% | COM | 05965X109 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,588 | $1.345M | 0.0% | $204.16 | $118.59 | +72.2% | COM | 759351604 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,907 | $1.313M | 0.0% | $336.13 | $307.82 | +9.2% | COM | 40051E202 |
| UMH | UMH PROPERTIES INC | 90,725 | $1.309M | 0.0% | $14.43 | $14.83 | — | COM | 903002103 |
| PR | PERMIAN RESOURCES CORP-CL A | 59,970 | $1.279M | 0.0% | $21.32 | $14.24 | +49.7% | COM | 71424F105 |
| MP | MP MATERIALS CORP | 26,270 | $1.268M | 0.0% | $48.26 | $34.84 | +38.5% | COM | 553368101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,600 | $1.248M | 0.0% | $189.05 | $163.12 | +15.9% | COM | G50871105 |
| ENIC | ENEL CHILE SA-ADR | 314,569 | $1.239M | 0.0% | $3.94 | $2.81 | +40.5% | COM | 29278D105 |
| TECK | TECK RESOURCES LTD-CLS B | 23,316 | $1.207M | 0.0% | $51.75 | $24.77 | +109.0% | COM | 878742204 |
| RLJ | RLJ LODGING TRUST | 161,927 | $1.201M | 0.0% | $7.42 | $15.12 | — | COM | 74965L101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 26,408 | $1.199M | 0.0% | $45.40 | $50.29 | -9.7% | COM | 38059T106 |
| BMI | BADGER METER INC | 7,793 | $1.187M | 0.0% | $152.35 | $182.15 | -16.4% | COM | 056525108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 147,213 | $1.184M | 0.0% | $8.04 | $7.99 | +0.6% | COM | 70806A106 |
| MDLN | MEDLINE INC-CL A | 26,448 | $1.177M | 0.0% | $44.50 | $44.16 | +0.8% | COM | 58507V107 |
| BKH | BLACK HILLS CORP | 16,881 | $1.172M | 0.0% | $69.41 | $69.31 | +0.2% | COM | 092113109 |
| INR | INFINITY NATURAL RESOUR-CL A | 65,743 | $1.158M | 0.0% | $17.61 | $17.02 | +3.5% | COM | 456941103 |
| VTRS | VIATRIS INC | 85,015 | $1.149M | 0.0% | $13.51 | $12.19 | +10.8% | COM | 92556V106 |
| VSNT | VERSANT MEDIA GROUP INC | 30,449 | $1.127M | 0.0% | $37.02 | $33.68 | +9.9% | COM | 925283103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 20,181 | $1.091M | 0.0% | $54.05 | $46.51 | +16.2% | COM | 922042858 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 50,160 | $1.075M | 0.0% | $21.43 | $22.17 | — | COM | 27616P301 |
| ARGX | ARGENX SE - ADR | 1,444 | $1.054M | 0.0% | $730.25 | $445.65 | +63.9% | COM | 04016X101 |
| SARO | STANDARDAERO INC | 40,536 | $1.047M | 0.0% | $25.83 | $28.04 | -7.9% | COM | 85423L103 |
| MRNA | MODERNA INC | 20,543 | $1.044M | 0.0% | $50.80 | $73.91 | -31.3% | COM | 60770K107 |
| WIX | WIX.COM LTD | 11,360 | $1.023M | 0.0% | $90.07 | $111.12 | -18.9% | COM | M98068105 |
| CAI | CARIS LIFE SCIENCES INC | 56,744 | $1.015M | 0.0% | $17.88 | $30.31 | -41.0% | COM | 142152107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 279,505 | $1.009M | 0.0% | $3.61 | $10.89 | -66.8% | COM | 09259E108 |
| WHD | CACTUS INC - A | 21,222 | $1.005M | 0.0% | $47.37 | $45.61 | +3.9% | COM | 127203107 |
| CSR | CENTERSPACE | 17,429 | $1.001M | 0.0% | $57.45 | $69.95 | — | COM | 15202L107 |
| EWW | ISHARES MSCI MEXICO ETF | 13,285 | $999K | 0.0% | $75.23 | $63.55 | +18.4% | COM | 464286822 |
| AAT | AMERICAN ASSETS TRUST INC | 54,274 | $999K | 0.0% | $18.41 | $34.67 | — | COM | 024013104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 31,439 | $990K | 0.0% | $31.48 | $30.17 | +4.3% | COM | 760125104 |
| OMF | ONEMAIN HOLDINGS INC | 18,463 | $988K | 0.0% | $53.49 | $54.91 | -2.6% | COM | 68268W103 |
| GL | GLOBE LIFE INC | 7,042 | $980K | 0.0% | $139.17 | $124.40 | +11.9% | COM | 37959E102 |
| OII | OCEANEERING INTL INC | 27,018 | $958K | 0.0% | $35.47 | $17.58 | +101.8% | COM | 675232102 |
| ABEV | AMBEV SA-ADR | 326,500 | $953K | 0.0% | $2.92 | $2.59 | +12.6% | COM | 02319V103 |
| JBGS | JBG SMITH PROPERTIES | 64,558 | $943K | 0.0% | $14.61 | $34.17 | — | COM | 46590V100 |
| LBRT | LIBERTY ENERGY INC | 32,600 | $939K | 0.0% | $28.80 | $15.61 | +84.5% | COM | 53115L104 |
| UI | UBIQUITI INC | 1,184 | $936K | 0.0% | $790.29 | $499.23 | +58.3% | COM | 90353W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,121 | $933K | 0.0% | $114.85 | $84.83 | +35.4% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,385 | $923K | 0.0% | $171.43 | $188.93 | -9.3% | COM | 016255101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,000 | $908K | 0.0% | $37.84 | $26.98 | — | COM | 293792107 |
| PDM | PIEDMONT REALTY TRUST INC | 137,378 | $903K | 0.0% | $6.57 | $16.62 | — | COM | 720190206 |
| APA | APA CORP | 20,928 | $888K | 0.0% | $42.44 | $28.28 | +50.1% | COM | 03743Q108 |
| WSR | WHITESTONE REIT | 54,198 | $875K | 0.0% | $16.15 | $11.46 | — | COM | 966084204 |
| PKST | PEAKSTONE REALTY TRUST | 41,063 | $858K | 0.0% | $20.89 | $15.92 | — | COM | 39818P799 |
| INGR | INGREDION INC | 7,501 | $845K | 0.0% | $112.66 | $133.25 | -15.5% | COM | 457187102 |
| AXIA | AXIA ENERGIA-ADR PREF | 72,300 | $816K | 0.0% | $11.28 | $8.61 | — | COM | 15234Q207 |
| LGN | LEGENCE CORP-CL A | 14,324 | $809K | 0.0% | $56.46 | $41.09 | +37.4% | COM | 52476L109 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 45,843 | $804K | 0.0% | $17.54 | $18.05 | -2.8% | COM | 92189F429 |
| TKO | TKO GROUP HOLDINGS INC | 3,893 | $785K | 0.0% | $201.65 | $160.63 | +25.5% | COM | 87256C101 |
| XME | SS SPDR S&P METALS MINING | 7,200 | $778K | 0.0% | $108.01 | $60.96 | +77.2% | COM | 78464A755 |
| MOG/A | MOOG INC-CLASS A | 2,650 | $775K | 0.0% | $292.64 | $185.90 | +57.4% | COM | 615394202 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 58,801 | $771K | 0.0% | $13.12 | $14.18 | -7.5% | COM | 642045108 |
| HL | HECLA MINING CO | 41,000 | $764K | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| BSM | BLACK STONE MINERALS LP | 50,000 | $756K | 0.0% | $15.12 | $9.47 | — | COM | 09225M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,712 | $748K | 0.0% | $31.53 | $26.04 | +21.1% | COM | 01749D105 |
| ESAB | ESAB CORP | 7,539 | $729K | 0.0% | $96.66 | $109.49 | -11.7% | COM | 29605J106 |
| SAFE | SAFEHOLD INC | 53,137 | $719K | 0.0% | $13.53 | $23.37 | — | COM | 78646V107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,281 | $717K | 0.0% | $98.42 | $86.38 | +13.9% | COM | 05550J101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,864 | $709K | 0.0% | $47.72 | $54.36 | -12.2% | COM | 85914M107 |
| NWS | NEWS CORP - CLASS B | 24,855 | $709K | 0.0% | $28.51 | $24.74 | +15.3% | COM | 65249B208 |
| PNW | PINNACLE WEST CAPITAL | 7,029 | $708K | 0.0% | $100.75 | $74.61 | +35.0% | COM | 723484101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,800 | $698K | 0.0% | $64.63 | $67.61 | -4.4% | COM | 40637H109 |
| GNRC | GENERAC HOLDINGS INC | 3,564 | $696K | 0.0% | $195.33 | $208.23 | -6.2% | COM | 368736104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,200 | $689K | 0.0% | $56.49 | $83.97 | -32.7% | COM | 09061G101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,261 | $682K | 0.0% | $55.65 | $50.78 | +9.6% | COM | 375916103 |
| AGCO | AGCO CORP | 5,868 | $680K | 0.0% | $115.87 | $108.74 | +6.6% | COM | 001084102 |
| TPG | TPG INC | 16,736 | $678K | 0.0% | $40.51 | $56.01 | -27.7% | COM | 872657101 |
| UAE | ISHARES MSCI UAE ETF | 35,313 | $659K | 0.0% | $18.65 | $18.94 | -1.5% | COM | 46434V761 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 62,393 | $654K | 0.0% | $10.48 | $16.20 | -35.3% | COM | 33748L101 |
| IVZ | INVESCO LTD | 25,826 | $627K | 0.0% | $24.29 | $17.06 | +42.3% | COM | G491BT108 |
| THD | ISHARES MSCI THAILAND ETF | 8,997 | $624K | 0.0% | $69.38 | $59.52 | +16.6% | COM | 464286624 |
| RMBS | RAMBUS INC | 7,252 | $624K | 0.0% | $86.03 | $78.53 | +9.5% | COM | 750917106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 54,009 | $617K | 0.0% | $11.43 | $17.60 | — | COM | 376536108 |
| HXL | HEXCEL CORP | 7,523 | $609K | 0.0% | $80.93 | $65.35 | +23.8% | COM | 428291108 |
| PDS | PRECISION DRILLING CORP | 6,171 | $607K | 0.0% | $98.40 | $65.43 | +50.4% | COM | 74022D407 |
| CBL | CBL & ASSOCIATES PROPERTIES | 15,749 | $605K | 0.0% | $38.43 | $24.84 | — | COM | 124830878 |
| ALX | ALEXANDER'S INC | 2,548 | $602K | 0.0% | $236.20 | $307.73 | — | COM | 014752109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 21,043 | $598K | 0.0% | $28.41 | $25.56 | +11.2% | COM | 46434G814 |
| AIZ | ASSURANT INC | 2,706 | $589K | 0.0% | $217.81 | $188.16 | +15.8% | COM | 04621X108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,653 | $589K | 0.0% | $222.07 | $111.14 | +99.8% | COM | 55405Y100 |
| CCK | CROWN HOLDINGS INC | 5,838 | $585K | 0.0% | $100.25 | $58.34 | +71.8% | COM | 228368106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,102 | $583K | 0.0% | $30.51 | $13.00 | +134.7% | COM | 20441A102 |
| NXRT | NEXPOINT RESIDENTIAL | 23,106 | $578K | 0.0% | $25.00 | $32.37 | — | COM | 65341D102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $553K | 0.0% | $27.65 | $7.87 | — | COM | 01877R108 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 5,067 | $552K | 0.0% | $108.99 | $126.15 | -13.6% | COM | 464287242 |
| AES | AES CORP | 39,157 | $552K | 0.0% | $14.09 | $12.31 | +14.5% | COM | 00130H105 |
| DES | WISDOMTREE US SMALLCAP DIVID | 15,295 | $550K | 0.0% | $35.94 | $36.05 | -0.3% | COM | 97717W604 |
| PSTL | POSTAL REALTY TRUST INC- A | 29,483 | $547K | 0.0% | $18.56 | $17.61 | — | COM | 73757R102 |
| CTO | CTO REALTY GROWTH INC | 29,506 | $546K | 0.0% | $18.49 | $18.65 | — | COM | 22948Q101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $543K | 0.0% | $78.08 | $56.54 | — | COM | 531229771 |
| JAN | JANUS LIVING INC CL-A-1 | 23,039 | $543K | 0.0% | $23.57 | $23.57 | — | COM | 471024109 |
| REM | ISHARES MORTGAGE REAL ESTATE | 25,221 | $541K | 0.0% | $21.47 | $23.67 | -9.3% | COM | 46435G342 |
| GDX | VANECK GOLD MINERS ETF | 5,800 | $532K | 0.0% | $91.77 | $82.36 | +11.4% | COM | 92189F106 |
| AR | ANTERO RESOURCES CORP | 12,400 | $526K | 0.0% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,817 | $519K | 0.0% | $40.47 | $81.49 | — | COM | 91359E105 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $506K | 0.0% | $41.39 | $109.85 | -62.3% | COM | 98954M101 |
| GENB | GENERATE BIOMEDICINES INC | 40,344 | $504K | 0.0% | $12.50 | $12.21 | +2.4% | COM | 370920100 |
| FPI | FARMLAND PARTNERS INC | 44,457 | $499K | 0.0% | $11.23 | $10.31 | — | COM | 31154R109 |
| BFS | SAUL CENTERS INC | 15,247 | $497K | 0.0% | $32.58 | $44.96 | — | COM | 804395101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 111,777 | $494K | 0.0% | $4.42 | $9.76 | — | COM | 866082100 |
| BAX | BAXTER INTERNATIONAL INC | 29,317 | $493K | 0.0% | $16.80 | $48.62 | -65.4% | COM | 071813109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 31,130 | $492K | 0.0% | $15.79 | $17.78 | -11.2% | COM | 46429B309 |
| ALKS | ALKERMES PLC | 13,900 | $492K | 0.0% | $35.36 | $29.99 | +17.9% | COM | G01767105 |
| CRL | CHARLES RIVER LABORATORIES | 2,848 | $491K | 0.0% | $172.50 | $215.50 | -20.0% | COM | 159864107 |
| NVMI | NOVA LTD | 1,124 | $488K | 0.0% | $434.28 | $281.25 | +54.4% | COM | M7516K103 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 30,137 | $486K | 0.0% | $16.13 | $7.61 | +112.0% | COM | 12233L206 |
| CALM | CAL-MAINE FOODS INC | 6,111 | $484K | 0.0% | $79.15 | $86.62 | -8.6% | COM | 128030202 |
| AYI | ACUITY INC | 1,724 | $483K | 0.0% | $280.22 | $333.19 | -15.9% | COM | 00508Y102 |
| BDN | BRANDYWINE REALTY TRUST | 178,114 | $483K | 0.0% | $2.71 | $13.46 | — | COM | 105368203 |
| NTES | NETEASE INC-ADR | 4,302 | $482K | 0.0% | $111.94 | $79.43 | +40.9% | COM | 64110W102 |
| WYNN | WYNN RESORTS LTD | 4,690 | $476K | 0.0% | $101.55 | $110.49 | -8.1% | COM | 983134107 |
| AHRT | AH REALTY TRUST INC | 86,387 | $475K | 0.0% | $5.50 | $11.06 | — | COM | 04208T108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 25,386 | $475K | 0.0% | $18.70 | $18.73 | -0.2% | COM | G66721104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 15,420 | $470K | 0.0% | $30.48 | $33.03 | -7.7% | COM | 45579U109 |
| VNM | VANECK VIETNAM ETF | 26,916 | $466K | 0.0% | $17.31 | $17.59 | -1.6% | COM | 92189F817 |
| MGM | MGM RESORTS INTERNATIONAL | 12,242 | $453K | 0.0% | $37.01 | $26.98 | +37.2% | COM | 552953101 |
| KBR | KBR INC | 11,925 | $440K | 0.0% | $36.86 | $47.65 | -22.6% | COM | 48242W106 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 10,037 | $429K | 0.0% | $42.70 | $38.57 | +10.7% | COM | 047726302 |
| PCVX | VAXCYTE INC | 7,331 | $426K | 0.0% | $58.11 | $33.13 | +75.4% | COM | 92243G108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,888 | $426K | 0.0% | $43.06 | $47.86 | -10.0% | COM | 60871R209 |
| DT | DYNATRACE INC | 11,500 | $425K | 0.0% | $36.98 | $48.77 | -24.2% | COM | 268150109 |
| XRN | CHIRON REAL ESTATE INC | 12,785 | $423K | 0.0% | $33.08 | $33.71 | — | COM | 37954A303 |
| HSIC | HENRY SCHEIN INC | 5,722 | $422K | 0.0% | $73.70 | $60.75 | +21.3% | COM | 806407102 |
| PATH | UIPATH INC - CLASS A | 37,871 | $420K | 0.0% | $11.10 | $18.44 | -39.8% | COM | 90364P105 |
| CLDT | CHATHAM LODGING TRUST | 53,293 | $419K | 0.0% | $7.87 | $15.27 | — | COM | 16208T102 |
| REMX | VANECK RAR EARTH ND STG-USDI | 4,700 | $414K | 0.0% | $88.00 | $74.05 | +18.8% | COM | 92189H805 |
| UMBF | UMB FINANCIAL CORP | 3,650 | $412K | 0.0% | $112.79 | $120.36 | -6.3% | COM | 902788108 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,039 | $409K | 0.0% | $21.46 | $24.04 | — | COM | 682406103 |
| LAB | STANDARD BIOTOOLS INC | 442,784 | $407K | 0.0% | $0.92 | $2.42 | -62.0% | COM | 34385P108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 25,487 | $405K | 0.0% | $15.89 | $35.84 | — | COM | 20369C106 |
| NXT | NEXTPOWER INC-CL A | 3,353 | $404K | 0.0% | $120.55 | $67.69 | +78.1% | COM | 65290E101 |
| FVR | FRONTVIEW REIT INC | 26,094 | $404K | 0.0% | $15.47 | $13.45 | — | COM | 35922N100 |
| NICE | NICE LTD - SPON ADR | 3,627 | $400K | 0.0% | $110.26 | $118.67 | -7.1% | COM | 653656108 |
| EPAM | EPAM SYSTEMS INC | 2,941 | $398K | 0.0% | $135.40 | $235.53 | -42.5% | COM | 29414B104 |
| URA | GLOBAL X URANIUM ETF | 8,194 | $397K | 0.0% | $48.43 | $49.81 | -2.8% | COM | 37954Y871 |
| LAND | GLADSTONE LAND CORP | 38,674 | $394K | 0.0% | $10.20 | $13.87 | — | COM | 376549101 |
| CAG | CONAGRA BRANDS INC | 25,086 | $394K | 0.0% | $15.72 | $24.66 | -36.3% | COM | 205887102 |
| G | GENPACT LTD | 10,478 | $390K | 0.0% | $37.25 | $48.58 | -23.3% | COM | G3922B107 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,067 | $386K | 0.0% | $94.92 | $123.04 | -22.9% | COM | 808625107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,113 | $382K | 0.0% | $92.76 | $83.94 | — | COM | 518415104 |
| BPOP | POPULAR INC | 2,800 | $376K | 0.0% | $134.17 | $117.65 | +14.0% | COM | 733174700 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $375K | 0.0% | $101.41 | $96.61 | +5.0% | COM | G0692U109 |
| HNGE | HINGE HEALTH INC-A | 9,466 | $365K | 0.0% | $38.56 | $48.16 | -19.9% | COM | 433313103 |
| NMIH | NMI HOLDINGS INC | 9,700 | $364K | 0.0% | $37.51 | $30.91 | +21.4% | COM | 629209305 |
| QAT | ISHARES MSCI QATAR ETF | 19,433 | $361K | 0.0% | $18.60 | $19.41 | -4.2% | COM | 46434V779 |
| SITC | SITE CENTERS CORP | 64,710 | $349K | 0.0% | $5.40 | $10.60 | — | COM | 82981J851 |
| PEN | PENUMBRA INC | 1,059 | $348K | 0.0% | $328.37 | $280.55 | +17.0% | COM | 70975L107 |
| POOL | POOL CORP | 1,715 | $347K | 0.0% | $202.33 | $331.00 | -38.9% | COM | 73278L105 |
| FHN | FIRST HORIZON CORP | 15,100 | $344K | 0.0% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 58,087 | $343K | 0.0% | $5.91 | $10.83 | — | COM | 444097406 |
| AXSM | AXSOME THERAPEUTICS INC | 2,030 | $343K | 0.0% | $169.02 | $141.73 | +19.3% | COM | 05464T104 |
| CRUS | CIRRUS LOGIC INC | 2,310 | $334K | 0.0% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| CLH | CLEAN HARBORS INC | 1,160 | $333K | 0.0% | $286.73 | $115.36 | +148.6% | COM | 184496107 |
| KWT | ISHARES MSCI KUWAIT ETF | 9,123 | $330K | 0.0% | $36.14 | $38.75 | -6.7% | COM | 46436E817 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 57,552 | $327K | 0.0% | $5.68 | $19.63 | — | COM | 456237106 |
| S | SENTINELONE INC -CLASS A | 25,162 | $324K | 0.0% | $12.88 | $17.94 | -28.2% | COM | 81730H109 |
| DRS | LEONARDO DRS INC | 7,191 | $320K | 0.0% | $44.52 | $40.56 | +9.8% | COM | 52661A108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,700 | $316K | 0.0% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 7,000 | $314K | 0.0% | $44.84 | $47.71 | -6.0% | COM | 98983L108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3,851 | $312K | 0.0% | $80.94 | $55.09 | +46.9% | COM | 833635105 |
| YELP | YELP INC | 12,519 | $310K | 0.0% | $24.74 | $35.86 | -31.0% | COM | 985817105 |
| SR | SPIRE INC | 3,417 | $309K | 0.0% | $90.54 | $77.59 | — | COM | 84857L101 |
| ONDS | ONDAS INC | 34,000 | $307K | 0.0% | $9.04 | $10.87 | -16.8% | COM | 68236H204 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,000 | $305K | 0.0% | $76.35 | $82.83 | -7.8% | COM | 37954Y830 |
| ECH | ISHARES MSCI CHILE ETF | 7,570 | $301K | 0.0% | $39.76 | $37.13 | +7.1% | COM | 464286640 |
| EQPT | EQUIPMENTSHARE.COM INC-A | 14,718 | $300K | 0.0% | $20.37 | $28.60 | -28.8% | COM | 29445S100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,800 | $297K | 0.0% | $164.80 | $185.82 | -11.3% | COM | 04247X102 |
| TUR | ISHARES MSCI TURKEY ETF | 7,599 | $294K | 0.0% | $38.65 | $39.40 | -1.9% | COM | 464286715 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,760 | $291K | 0.0% | $105.40 | $82.33 | +28.0% | COM | 74366E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,963 | $283K | 0.0% | $57.00 | $71.10 | -19.8% | COM | 74275K108 |
| JOYY | JOYY INC-ADR | 4,812 | $281K | 0.0% | $58.39 | $63.18 | -7.6% | COM | 46591M109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,221 | $280K | 0.0% | $86.90 | $85.24 | +1.9% | COM | 844895102 |
| SEB | SEABOARD CORP | 49 | $277K | 0.0% | $5654.02 | $3954.00 | +43.0% | COM | 811543107 |
| LEN/B | LENNAR CORP - B SHS | 3,283 | $276K | 0.0% | $84.12 | $89.28 | -5.8% | COM | 526057302 |
| DVA | DAVITA INC | 1,769 | $272K | 0.0% | $153.69 | $91.04 | +68.8% | COM | 23918K108 |
| DOCS | DOXIMITY INC-CLASS A | 11,661 | $272K | 0.0% | $23.30 | $29.33 | -20.6% | COM | 26622P107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,920 | $270K | 0.0% | $92.38 | $71.78 | +28.7% | COM | 604749101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 7,315 | $269K | 0.0% | $36.81 | $37.71 | -2.4% | COM | 04965M106 |
| QRVO | QORVO INC | 3,439 | $266K | 0.0% | $77.40 | $97.44 | -20.6% | COM | 74736K101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 16,662 | $265K | 0.0% | $15.92 | $18.52 | -14.0% | COM | 98956A105 |
| CMC | COMMERCIAL METALS CO | 4,300 | $264K | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| PRI | PRIMERICA INC | 1,050 | $263K | 0.0% | $250.48 | $257.93 | -2.9% | COM | 74164M108 |
| KT | KT CORP-SP ADR | 12,152 | $261K | 0.0% | $21.45 | $21.49 | -0.2% | COM | 48268K101 |
| BBD | BANCO BRADESCO-ADR | 69,898 | $255K | 0.0% | $3.65 | $5.74 | -36.4% | COM | 059460303 |
| HP | HELMERICH & PAYNE | 7,000 | $252K | 0.0% | $36.03 | $26.56 | +35.6% | COM | 423452101 |
| MMED | MINIMED GROUP INC | 16,723 | $250K | 0.0% | $14.92 | $16.49 | -9.5% | COM | 60365F109 |
| CPB | THE CAMPBELL'S COMPANY | 11,175 | $249K | 0.0% | $22.27 | $36.47 | -38.9% | COM | 134429109 |
| BRZE | BRAZE INC-A | 10,530 | $249K | 0.0% | $23.61 | $28.36 | -16.7% | COM | 10576N102 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 16,000 | $239K | 0.0% | $14.92 | $14.44 | +3.3% | COM | 92189H821 |
| SVC | SERVICE PROPERTIES TRUST | 173,880 | $236K | 0.0% | $1.35 | $18.53 | — | COM | 81761L102 |
| SAIL | SAILPOINT INC | 17,594 | $233K | 0.0% | $13.24 | $18.78 | -29.5% | COM | 78781J109 |
| GTX | GARRETT MOTION INC | 12,800 | $233K | 0.0% | $18.17 | $16.39 | +10.8% | COM | 366505105 |
| SCHH | SCHWAB US REIT ETF | 10,786 | $232K | 0.0% | $21.49 | $21.23 | +1.2% | COM | 808524847 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 9,294 | $231K | 0.0% | $24.83 | $26.04 | -4.6% | COM | 46429B408 |
| BCPC | BALCHEM CORP | 1,358 | $230K | 0.0% | $169.48 | $127.66 | +32.8% | COM | 057665200 |
| LNTH | LANTHEUS HOLDINGS INC | 3,033 | $230K | 0.0% | $75.85 | $71.85 | +5.6% | COM | 516544103 |
| TGTX | TG THERAPEUTICS INC | 6,905 | $229K | 0.0% | $33.22 | $29.77 | +11.6% | COM | 88322Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,080 | $229K | 0.0% | $74.26 | $72.46 | +2.5% | COM | 10806X102 |
| SPXC | SPX TECHNOLOGIES INC | 1,107 | $221K | 0.0% | $199.94 | $200.06 | — | COM | 78473E103 |
| EAT | BRINKER INTERNATIONAL INC | 1,500 | $214K | 0.0% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| TTAN | SERVICETITAN INC-A | 3,293 | $209K | 0.0% | $63.46 | $97.68 | -35.0% | COM | 81764X103 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 19,003 | $208K | 0.0% | $10.92 | $10.92 | — | COM | 15236F100 |
| FOLD | AMICUS THERAPEUTICS INC | 14,070 | $203K | 0.0% | $14.46 | $7.11 | +103.5% | COM | 03152W109 |
| FRMI | FERMI INC | 33,651 | $197K | 0.0% | $5.84 | $8.76 | -33.4% | COM | 314911108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 10,391 | $187K | 0.0% | $18.00 | $18.31 | — | COM | 02083X103 |
| PSKY | PARAMOUNT SKYDANCE CL B | 19,105 | $172K | 0.0% | $9.02 | $14.51 | -37.8% | COM | 69932A204 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 36,207 | $169K | 0.0% | $4.67 | $10.15 | — | COM | 65340G205 |
| NLOP | NET LEASE OFFICE PROPERTY | 14,500 | $167K | 0.0% | $11.52 | $18.48 | — | COM | 64110Y108 |
| MDV | MODIV INDUSTRIAL INC | 11,155 | $160K | 0.0% | $14.32 | $14.88 | — | COM | 60784B101 |
| BRT | BRT APARTMENTS CORP | 10,148 | $135K | 0.0% | $13.34 | $15.18 | — | COM | 055645303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,240 | $130K | 0.0% | $2.36 | $4.74 | — | COM | 10482B101 |
| ONL | ORION PROPERTIES INC | 58,879 | $127K | 0.0% | $2.15 | $10.24 | — | COM | 68629Y103 |
| ARDX | ARDELYX INC | 10,320 | $61,817 | 0.0% | $5.99 | $5.57 | +7.5% | COM | 039697107 |
| AIOT | POWERFLEET INC | 16,848 | $51,892 | 0.0% | $3.08 | $5.12 | -39.8% | COM | 73931J109 |
| FSP | FRANKLIN STREET PROPERTIES C | 61,526 | $40,884 | 0.0% | $0.66 | $8.61 | — | COM | 35471R106 |
| MNKD | MANNKIND CORP | 13,120 | $32,144 | 0.0% | $2.45 | $5.51 | -55.5% | COM | 56400P706 |