Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $175.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 58,522,212 | $11.71B | 6.7% | $200.09 | $92.53 | +116.2% | COM | 67066G104 |
| AAPL | APPLE INC | 33,282,687 | $9.631B | 5.5% | $289.36 | $94.73 | +205.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,488,121 | $6.523B | 3.7% | $373.02 | $84.87 | +339.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 24,962,064 | $5.949B | 3.4% | $238.34 | $131.51 | +81.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 13,583,734 | $4.854B | 2.8% | $357.37 | $115.32 | +209.9% | COM | 02079K305 |
| AVGO | BROADCOM INC | 11,191,795 | $4.228B | 2.4% | $377.75 | $151.41 | +149.5% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 11,641,017 | $4.113B | 2.3% | $353.33 | $107.48 | +228.7% | COM | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,924,413 | $3.376B | 1.9% | $1154.29 | $51.34 | +2148.4% | COM | 595112103 |
| TSLA | TESLA INC | 7,437,974 | $3.128B | 1.8% | $420.60 | $226.37 | +85.8% | COM | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 5,153,161 | $2.903B | 1.7% | $563.29 | $116.19 | +384.8% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICES | 4,888,302 | $2.84B | 1.6% | $580.91 | $75.23 | +672.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,895,765 | $2.274B | 1.3% | $1199.43 | $134.84 | +789.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,907,580 | $1.934B | 1.1% | $327.33 | $63.31 | +417.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,276,032 | $1.639B | 0.9% | $500.39 | $172.13 | +190.7% | COM | 084670702 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20,057,308 | $1.593B | 0.9% | $79.42 | $48.80 | +62.8% | COM | 98149E303 |
| INTC | INTEL CORP | 10,600,700 | $1.48B | 0.8% | $139.63 | $28.89 | +383.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,660,854 | $1.438B | 0.8% | $253.97 | $82.00 | +209.7% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 4,080,445 | $1.4B | 0.8% | $343.09 | $111.80 | +206.9% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 1,307,930 | $1.393B | 0.8% | $1064.90 | $96.35 | +1005.2% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 1,884,226 | $1.362B | 0.8% | $723.00 | $50.65 | +1327.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 3,000,953 | $1.3B | 0.7% | $433.33 | $75.04 | +477.5% | COM | 512807306 |
| XOM | EXXON MOBIL CORP | 9,079,522 | $1.241B | 0.7% | $136.72 | $57.31 | +138.6% | COM | 30231G102 |
| WMT | WALMART INC | 10,477,039 | $1.187B | 0.7% | $113.26 | $48.79 | +132.1% | COM | 931142103 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,234,927 | $1.13B | 0.6% | $40.01 | $35.02 | +14.3% | COM | 46436F103 |
| CSCO | CISCO SYSTEMS INC | 9,600,711 | $1.128B | 0.6% | $117.46 | $27.64 | +325.0% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 2,089,732 | $1.073B | 0.6% | $513.60 | $193.64 | +165.2% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,538,575 | $1.055B | 0.6% | $415.63 | $146.99 | +182.8% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,080,484 | $1.011B | 0.6% | $935.47 | $253.43 | +269.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,945,546 | $993M | 0.6% | $251.64 | $54.49 | +361.8% | COM | 00287Y109 |
| KLAC | KLA CORP | 3,163,994 | $955M | 0.5% | $301.71 | $1363.07 | -77.9% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 882,737 | $893M | 0.5% | $1011.37 | $193.97 | +421.4% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 15,011,451 | $855M | 0.5% | $56.98 | $18.24 | +212.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,372,777 | $837M | 0.5% | $352.68 | $104.59 | +237.2% | COM | 437076102 |
| GE | GENERAL ELECTRIC | 2,235,655 | $836M | 0.5% | $373.73 | $49.91 | +648.9% | COM | 369604301 |
| NFLX | NETFLIX INC | 11,496,332 | $821M | 0.5% | $71.40 | $98.96 | -27.9% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO/THE | 5,551,507 | $814M | 0.5% | $146.64 | $74.28 | +97.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,884,136 | $803M | 0.5% | $116.67 | $18.53 | +529.8% | COM | 69608A108 |
| MRK | MERCK & CO. INC. | 6,169,107 | $793M | 0.5% | $128.50 | $52.99 | +142.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,288,912 | $781M | 0.4% | $341.02 | $149.18 | +128.6% | COM | 697435105 |
| KO | COCA-COLA CO/THE | 9,220,120 | $749M | 0.4% | $81.27 | $35.48 | +129.1% | COM | 191216100 |
| GEV | GE VERNOVA INC | 631,868 | $742M | 0.4% | $1174.86 | $170.65 | +588.5% | COM | 36828A101 |
| APH | AMPHENOL CORP-CL A | 4,139,732 | $730M | 0.4% | $176.32 | $52.50 | +235.8% | COM | 032095101 |
| WELL | WELLTOWER INC | 3,150,763 | $715M | 0.4% | $226.97 | $77.93 | — | COM | 95040Q104 |
| LIN | LINDE PLC | 1,376,978 | $715M | 0.4% | $518.94 | $332.83 | +55.9% | COM | G54950103 |
| CVX | CHEVRON CORP | 4,309,574 | $714M | 0.4% | $165.76 | $89.94 | +84.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,744,372 | $693M | 0.4% | $397.17 | $97.56 | +307.1% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,709,441 | $680M | 0.4% | $397.68 | $320.40 | +24.1% | COM | 46120E602 |
| IBM | INTL BUSINESS MACHINES CORP | 2,344,997 | $659M | 0.4% | $281.21 | $110.29 | +155.0% | COM | 459200101 |
| HOOD | ROBINHOOD MARKETS INC - A | 6,569,053 | $659M | 0.4% | $100.28 | $17.04 | +488.6% | COM | 770700102 |
| TXN | TEXAS INSTRUMENTS INC | 2,175,608 | $648M | 0.4% | $298.07 | $63.75 | +367.6% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,990,854 | $593M | 0.3% | $297.89 | $61.97 | +380.7% | COM | 573874104 |
| QCOM | QUALCOMM INC | 3,139,023 | $580M | 0.3% | $184.79 | $71.22 | +159.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,345,357 | $573M | 0.3% | $426.12 | $155.93 | +173.3% | COM | G29183103 |
| AMGN | AMGEN INC | 1,520,877 | $551M | 0.3% | $362.12 | $134.17 | +169.9% | COM | 031162100 |
| EQIX | EQUINIX INC | 524,377 | $547M | 0.3% | $1042.39 | $512.70 | — | COM | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 855,124 | $546M | 0.3% | $638.72 | $62.53 | +921.5% | COM | 958102105 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,013,862 | $545M | 0.3% | $180.91 | $62.22 | +190.8% | COM | 718172109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 713,573 | $545M | 0.3% | $763.14 | $162.92 | +368.4% | COM | 22788C105 |
| C | CITIGROUP INC | 3,885,334 | $544M | 0.3% | $139.96 | $44.10 | +217.4% | COM | 172967424 |
| ORCL | ORACLE CORP | 3,700,161 | $542M | 0.3% | $146.55 | $70.84 | +106.9% | COM | 68389X105 |
| RTX | RTX CORP | 2,856,949 | $542M | 0.3% | $189.73 | $61.11 | +210.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079,405 | $541M | 0.3% | $501.36 | $216.36 | +131.7% | COM | 883556102 |
| TER | TERADYNE INC | 1,117,097 | $540M | 0.3% | $483.84 | $106.16 | +355.8% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 556,378 | $537M | 0.3% | $965.00 | $118.77 | +712.5% | COM | G7997R103 |
| WFC | WELLS FARGO & CO | 6,417,152 | $530M | 0.3% | $82.64 | $34.07 | +142.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,502,924 | $523M | 0.3% | $209.04 | $39.88 | +424.2% | COM | 617446448 |
| MCD | MCDONALD'S CORP | 1,886,789 | $510M | 0.3% | $270.31 | $108.28 | +149.7% | COM | 580135101 |
| PLD | PROLOGIS INC | 3,760,925 | $509M | 0.3% | $135.47 | $68.26 | — | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 1,019,528 | $505M | 0.3% | $495.08 | $190.99 | +159.2% | COM | 773903109 |
| PEP | PEPSICO INC | 3,550,169 | $481M | 0.3% | $135.40 | $80.13 | +69.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,400,384 | $474M | 0.3% | $338.25 | $99.01 | +241.6% | COM | 025816109 |
| DE | DEERE & CO | 702,626 | $446M | 0.3% | $634.33 | $163.97 | +286.8% | COM | 244199105 |
| GLW | CORNING INC | 1,715,833 | $438M | 0.3% | $255.43 | $19.71 | +1195.8% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,283,100 | $435M | 0.2% | $42.34 | $32.33 | +31.0% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 4,464,015 | $430M | 0.2% | $96.25 | $87.50 | +10.0% | COM | 254687106 |
| SHOP | SHOPIFY INC - CLASS A | 3,585,720 | $409M | 0.2% | $114.18 | $50.13 | +127.8% | COM | 82509L107 |
| NEE | NEXTERA ENERGY INC | 4,644,707 | $408M | 0.2% | $87.77 | $56.07 | +56.5% | COM | 65339F101 |
| BA | BOEING CO/THE | 1,851,978 | $401M | 0.2% | $216.47 | $156.57 | +38.3% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 2,323,503 | $395M | 0.2% | $169.88 | $102.57 | +65.6% | COM | 040413205 |
| CDNS | CADENCE DESIGN SYS INC | 1,044,325 | $392M | 0.2% | $375.32 | $149.39 | +151.2% | COM | 127387108 |
| TJX | TJX COMPANIES INC | 2,570,347 | $389M | 0.2% | $151.50 | $43.68 | +246.9% | COM | 872540109 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 2,273,875 | $389M | 0.2% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| T | AT&T INC | 18,159,581 | $376M | 0.2% | $20.70 | $15.05 | +37.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,962,648 | $374M | 0.2% | $126.34 | $53.69 | +135.3% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 1,309,851 | $356M | 0.2% | $272.00 | $95.59 | +184.5% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 3,925,734 | $356M | 0.2% | $90.74 | $59.21 | +53.3% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 789,740 | $352M | 0.2% | $446.07 | $279.82 | +59.4% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 4,827,707 | $348M | 0.2% | $72.16 | $52.06 | +38.6% | COM | 90353T100 |
| DHR | DANAHER CORP | 1,792,544 | $341M | 0.2% | $190.48 | $98.30 | +93.8% | COM | 235851102 |
| PFE | PFIZER INC | 13,775,929 | $332M | 0.2% | $24.08 | $21.66 | +11.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,833,665 | $327M | 0.2% | $178.24 | $247.67 | -28.0% | COM | 09857L108 |
| SPG | SIMON PROPERTY GROUP INC | 1,457,893 | $326M | 0.2% | $223.65 | $101.25 | — | COM | 828806109 |
| COHR | COHERENT CORP | 823,081 | $325M | 0.2% | $394.47 | $238.34 | +65.5% | COM | 19247G107 |
| PGR | PROGRESSIVE CORP | 1,481,427 | $324M | 0.2% | $218.45 | $64.47 | +238.8% | COM | 743315103 |
| BLK | BLACKROCK INC | 332,181 | $319M | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| SCHW | SCHWAB (CHARLES) CORP | 3,460,277 | $319M | 0.2% | $92.27 | $41.83 | +120.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,005,451 | $314M | 0.2% | $156.66 | $128.72 | +21.7% | COM | 79466L302 |
| CB | CHUBB LTD | 906,554 | $309M | 0.2% | $340.74 | $198.66 | +71.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611,907 | $304M | 0.2% | $496.73 | $155.52 | +219.4% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,051,897 | $300M | 0.2% | $146.19 | $82.47 | +77.3% | COM | 19260Q107 |
| CVS | CVS HEALTH CORP | 2,888,884 | $299M | 0.2% | $103.45 | $56.79 | +82.2% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 2,073,604 | $297M | 0.2% | $143.15 | $81.29 | +76.1% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO-A | 884,020 | $296M | 0.2% | $334.82 | $67.15 | +398.6% | COM | 92537N108 |
| COR | CENCORA INC | 1,037,565 | $294M | 0.2% | $282.98 | $177.47 | +59.4% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,092,121 | $293M | 0.2% | $57.62 | $43.36 | +32.9% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 171,669 | $291M | 0.2% | $1697.39 | $753.66 | +125.2% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 2,794,701 | $291M | 0.2% | $103.96 | $56.17 | +85.1% | COM | 20825C104 |
| APP | APPLOVIN CORP-CLASS A | 560,422 | $289M | 0.2% | $515.23 | $118.39 | +335.2% | COM | 03831W108 |
| DELL | DELL TECHNOLOGIES -C | 662,678 | $286M | 0.2% | $431.46 | $56.65 | +661.6% | COM | 24703L202 |
| LOW | LOWE'S COS INC | 1,256,427 | $277M | 0.2% | $220.49 | $83.96 | +162.6% | COM | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,378,727 | $277M | 0.2% | $200.62 | $127.95 | +56.8% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 2,622,136 | $268M | 0.2% | $102.19 | $42.21 | +142.1% | COM | 855244109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 772,096 | $266M | 0.2% | $344.32 | $272.71 | +26.3% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 270,420 | $265M | 0.2% | $978.12 | $184.45 | +430.3% | COM | 701094104 |
| CMCSA | COMCAST CORP-CLASS A | 10,746,838 | $264M | 0.2% | $24.55 | $27.60 | -11.0% | COM | 20030N101 |
| NXPI | NXP SEMICONDUCTORS NV | 926,548 | $260M | 0.1% | $281.03 | $182.64 | +53.9% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 673,795 | $260M | 0.1% | $385.21 * | $277.44 | +46.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 3,291,183 | $257M | 0.1% | $78.23 | $90.99 | -14.0% | COM | G5960L103 |
| PSA | PUBLIC STORAGE | 806,171 | $257M | 0.1% | $318.31 | $189.72 | — | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 501,453 | $255M | 0.1% | $509.46 | $162.48 | +213.5% | COM | 539830109 |
| PWR | QUANTA SERVICES INC | 354,453 | $255M | 0.1% | $720.04 | $137.30 | +424.4% | COM | 74762E102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 18,961,365 | $253M | 0.1% | $13.36 | $12.00 | +11.3% | COM | G6683N103 |
| RBLX | ROBLOX CORP -CLASS A | 4,642,855 | $252M | 0.1% | $54.38 | $48.51 | +12.1% | COM | 771049103 |
| TRV | TRAVELERS COS INC/THE | 763,539 | $252M | 0.1% | $330.12 | $96.35 | +242.6% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 505,034 | $248M | 0.1% | $491.16 | $170.75 | +187.6% | COM | G8994E103 |
| CMI | CUMMINS INC | 345,804 | $247M | 0.1% | $713.21 | $128.00 | +457.2% | COM | 231021106 |
| NET | CLOUDFLARE INC - CLASS A | 997,856 | $245M | 0.1% | $245.28 | $67.73 | +262.2% | COM | 18915M107 |
| NEM | NEWMONT CORP | 2,609,277 | $244M | 0.1% | $93.40 | $36.73 | +154.3% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 181,405 | $242M | 0.1% | $1332.04 | $678.21 | +96.4% | COM | 893641100 |
| SO | SOUTHERN CO/THE | 2,492,383 | $239M | 0.1% | $95.71 | $40.38 | +137.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 3,301,598 | $238M | 0.1% | $71.95 | $24.63 | +192.2% | COM | 02209S103 |
| TEM | TEMPUS AI INC-CL A | 4,089,029 | $237M | 0.1% | $57.93 | $51.15 | +13.3% | COM | 88023B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,923,597 | $237M | 0.1% | $123.11 | $77.37 | +59.1% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 875,419 | $235M | 0.1% | $268.86 | $29.62 | +807.7% | COM | 443201108 |
| IAU | ISHARES GOLD TRUST | 3,114,126 | $235M | 0.1% | $75.51 | $35.92 | +110.2% | COM | 464285204 |
| SYK | STRYKER CORP | 741,205 | $233M | 0.1% | $314.84 | $155.65 | +102.3% | COM | 863667101 |
| FTNT | FORTINET INC | 1,505,056 | $231M | 0.1% | $153.62 | $57.22 | +168.5% | COM | 34959E109 |
| MMM | 3M CO | 1,418,049 | $230M | 0.1% | $161.91 | $87.87 | +84.3% | COM | 88579Y101 |
| DDOG | DATADOG INC - CLASS A | 878,522 | $229M | 0.1% | $260.36 | $99.16 | +162.6% | COM | 23804L103 |
| NOW | SERVICENOW INC | 2,295,080 | $228M | 0.1% | $99.28 | $146.96 | -32.4% | COM | 81762P102 |
| TRMB | TRIMBLE INC | 4,448,468 | $228M | 0.1% | $51.18 | $58.98 | -13.2% | COM | 896239100 |
| DUK | DUKE ENERGY CORP | 1,756,974 | $222M | 0.1% | $126.58 | $59.55 | +112.6% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 900,026 | $222M | 0.1% | $246.22 | $100.37 | +145.3% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 571,339 | $221M | 0.1% | $386.73 | $243.60 | +58.8% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 1,306,802 | $219M | 0.1% | $167.73 | $92.47 | +81.4% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 970,231 | $217M | 0.1% | $223.95 | $137.57 | +62.8% | COM | 053015103 |
| USB | US BANCORP | 3,575,730 | $216M | 0.1% | $60.40 | $31.64 | +90.9% | COM | 902973304 |
| QQQM | INVESCO NASDAQ 100 ETF | 711,937 | $216M | 0.1% | $302.97 | $235.06 | +28.9% | COM | 46138G649 |
| SPOT | SPOTIFY TECHNOLOGY SA | 467,645 | $215M | 0.1% | $459.13 | $271.31 | +69.2% | COM | L8681T102 |
| ADBE | ADOBE INC | 1,044,546 | $214M | 0.1% | $205.02 | $184.06 | +11.4% | COM | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,469,642 | $213M | 0.1% | $144.61 * | $32.98 | +322.0% | COM | 064058100 |
| DASH | DOORDASH INC - A | 1,150,747 | $212M | 0.1% | $184.53 | $152.36 | +21.1% | COM | 25809K105 |
| CSX | CSX CORP | 4,447,672 | $211M | 0.1% | $47.53 | $24.77 | +91.9% | COM | 126408103 |
| CI | THE CIGNA GROUP | 762,331 | $210M | 0.1% | $275.68 | $209.14 | +31.8% | COM | 125523100 |
| ADSK | AUTODESK INC | 1,080,436 | $210M | 0.1% | $194.42 | $171.50 | +13.4% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 437,543 | $209M | 0.1% | $477.57 | $134.63 | +254.7% | COM | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 932,853 | $209M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MCK | MCKESSON CORP | 275,410 | $208M | 0.1% | $755.60 | $137.28 | +450.4% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 807,987 | $206M | 0.1% | $254.50 | $245.51 | +3.7% | COM | 833445109 |
| XYZ | BLOCK INC | 2,700,336 | $205M | 0.1% | $76.00 | $93.08 | -18.3% | COM | 852234103 |
| IVV | ISHARES CORE S&P 500 ETF | 273,030 | $204M | 0.1% | $748.89 | $550.32 | +36.1% | COM | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 3,228,658 | $203M | 0.1% | $62.89 | $18.43 | +241.3% | COM | 35671D857 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,873,090 | $201M | 0.1% | $107.50 | $78.75 | +36.5% | COM | 911312106 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,185,726 | $200M | 0.1% | $62.63 | $123.73 | -49.4% | COM | 172573107 |
| WM | WASTE MANAGEMENT INC | 892,621 | $199M | 0.1% | $222.88 | $62.71 | +255.4% | COM | 94106L109 |
| CME | CME GROUP INC | 896,534 | $198M | 0.1% | $220.83 | $104.18 | +112.0% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 2,659,566 | $198M | 0.1% | $74.34 | $19.88 | +273.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 557,713 | $198M | 0.1% | $354.24 | $107.98 | +228.1% | COM | 369550108 |
| EOG | EOG RESOURCES INC | 1,494,726 | $194M | 0.1% | $129.73 | $75.44 | +72.0% | COM | 26875P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,309,521 | $191M | 0.1% | $146.11 | $62.30 | +134.5% | COM | G51502105 |
| TOST | TOAST INC-CLASS A | 6,861,646 | $191M | 0.1% | $27.82 | $24.62 | +13.0% | COM | 888787108 |
| AMT | AMERICAN TOWER CORP | 1,162,978 | $190M | 0.1% | $163.57 | $117.40 | — | COM | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER | 1,388,960 | $190M | 0.1% | $136.81 | $56.53 | +142.0% | COM | 025537101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 507,888 | $188M | 0.1% | $370.59 | $75.98 | +387.8% | COM | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,033,477 | $187M | 0.1% | $92.09 | $86.88 | +6.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC-CL A | 1,500,097 | $187M | 0.1% | $124.44 | $303.85 | -59.0% | COM | G1151C101 |
| CEG | CONSTELLATION ENERGY | 747,179 | $186M | 0.1% | $248.37 | $76.93 | +222.9% | COM | 21037T109 |
| BX | BLACKSTONE INC | 1,575,095 | $185M | 0.1% | $117.67 | $52.26 | +125.1% | COM | 09260D107 |
| ABNB | AIRBNB INC-CLASS A | 1,285,830 | $184M | 0.1% | $143.10 | $141.59 | +1.1% | COM | 009066101 |
| MRSH | MARSH & MCLENNAN COS | 1,100,656 | $183M | 0.1% | $166.67 | $83.06 | +100.7% | COM | 571748102 |
| VTR | VENTAS INC | 2,051,159 | $182M | 0.1% | $88.80 | $54.30 | — | COM | 92276F100 |
| INTU | INTUIT INC | 697,416 | $182M | 0.1% | $261.00 | $211.22 | +23.6% | COM | 461202103 |
| BE | BLOOM ENERGY CORP- A | 593,063 | $180M | 0.1% | $302.70 | $116.48 | +159.9% | COM | 093712107 |
| O | REALTY INCOME CORP | 2,890,238 | $179M | 0.1% | $61.96 | $48.67 | — | COM | 756109104 |
| SLB | SLB LTD | 3,826,613 | $178M | 0.1% | $46.49 | $45.96 | +1.1% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 282,199 | $176M | 0.1% | $623.54 | $398.12 | +56.6% | COM | 75886F107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,031,848 | $175M | 0.1% | $57.84 | $31.93 | +81.1% | COM | 609207105 |
| CIEN | CIENA CORP | 357,440 | $175M | 0.1% | $490.56 | $229.80 | +113.5% | COM | 171779309 |
| DLR | DIGITAL REALTY TRUST INC | 975,829 | $175M | 0.1% | $179.58 | $96.04 | — | COM | 253868103 |
| NTRA | NATERA INC | 643,643 | $175M | 0.1% | $271.45 | $110.66 | +145.3% | COM | 632307104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 549,322 | $174M | 0.1% | $317.53 | $101.70 | +212.2% | COM | V7780T103 |
| CRWV | COREWEAVE INC-CL A | 1,733,781 | $173M | 0.1% | $99.54 | $97.71 | +1.9% | COM | 21873S108 |
| MNST | MONSTER BEVERAGE CORP | 1,790,960 | $172M | 0.1% | $96.12 | $40.67 | +136.3% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 589,174 | $171M | 0.1% | $290.59 | $190.87 | +52.2% | COM | 502431109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,706,135 | $171M | 0.1% | $100.07 | $72.97 | +37.1% | COM | G25839104 |
| FIX | COMFORT SYSTEMS USA INC | 85,034 | $169M | 0.1% | $1981.95 | $981.60 | +101.9% | COM | 199908104 |
| CL | COLGATE-PALMOLIVE CO | 1,829,308 | $168M | 0.1% | $91.68 | $55.33 | +65.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 618,983 | $167M | 0.1% | $270.47 | $80.26 | +237.0% | COM | 452308109 |
| ILMN | ILLUMINA INC | 950,071 | $167M | 0.1% | $175.83 | $157.49 | +11.6% | COM | 452327109 |
| CRH | CRH PLC | 1,557,331 | $167M | 0.1% | $107.00 | $64.69 | +65.4% | COM | G25508105 |
| VLO | VALERO ENERGY CORP | 639,115 | $166M | 0.1% | $260.44 | $73.04 | +256.6% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 772,326 | $164M | 0.1% | $212.85 | $78.64 | +170.7% | COM | 778296103 |
| FDX | FEDEX CORP | 524,887 | $164M | 0.1% | $313.13 | $148.37 | +111.0% | COM | 31428X106 |
| GM | GENERAL MOTORS CO | 2,110,263 | $163M | 0.1% | $77.08 | $31.47 | +144.9% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 490,435 | $162M | 0.1% | $330.46 | $71.75 | +360.6% | COM | 43300A203 |
| MPC | MARATHON PETROLEUM CORP | 632,538 | $162M | 0.1% | $255.67 | $49.76 | +413.8% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 611,363 | $161M | 0.1% | $263.26 | $253.86 | +3.7% | COM | 989207105 |
| TXG | 10X GENOMICS INC-CLASS A | 4,194,627 | $161M | 0.1% | $38.34 | $49.34 | -22.3% | COM | 88025U109 |
| IQV | IQVIA HOLDINGS INC | 831,826 | $161M | 0.1% | $193.22 | $183.68 | +5.2% | COM | 46266C105 |
| CGNX | COGNEX CORP | 2,215,361 | $160M | 0.1% | $72.42 | $53.51 | +35.3% | COM | 192422103 |
| IPGP | IPG PHOTONICS CORP | 1,362,115 | $160M | 0.1% | $117.32 | $100.73 | +16.5% | COM | 44980X109 |
| MSI | MOTOROLA SOLUTIONS INC | 383,180 | $159M | 0.1% | $415.29 | $122.39 | +239.3% | COM | 620076307 |
| RKLB | ROCKET LAB CORP | 1,557,127 | $158M | 0.1% | $101.65 | $39.15 | +159.6% | COM | 773121108 |
| NOC | NORTHROP GRUMMAN CORP | 308,757 | $157M | 0.1% | $509.31 | $162.57 | +213.3% | COM | 666807102 |
| ECL | ECOLAB INC | 563,279 | $157M | 0.1% | $278.61 | $121.00 | +130.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 498,289 | $157M | 0.1% | $314.59 | $88.83 | +254.1% | COM | 655844108 |
| ALAB | ASTERA LABS INC | 322,919 | $156M | 0.1% | $483.02 | $171.31 | +182.0% | COM | 04626A103 |
| LITE | LUMENTUM HOLDINGS INC | 180,254 | $155M | 0.1% | $858.06 | $624.59 | +37.4% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 136,097 | $154M | 0.1% | $1132.89 | $214.87 | +427.2% | COM | 911363109 |
| CW | CURTISS-WRIGHT CORP | 202,262 | $153M | 0.1% | $757.76 | $350.62 | +116.1% | COM | 231561101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 110,819 | $153M | 0.1% | $1382.36 | $381.02 | +262.8% | COM | 609839105 |
| TGT | TARGET CORP | 1,160,377 | $152M | 0.1% | $130.61 | $74.63 | +75.0% | COM | 87612E106 |
| CTVA | CORTEVA INC | 1,785,268 | $151M | 0.1% | $84.69 | $33.08 | +156.0% | COM | 22052L104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 514,900 | $151M | 0.1% | $293.18 | $131.63 | +122.7% | COM | 009158106 |
| AON | AON PLC-CLASS A | 453,213 | $150M | 0.1% | $331.69 | $289.34 | +14.6% | COM | G0403H108 |
| MCO | MOODY'S CORP | 329,301 | $149M | 0.1% | $452.92 | $178.27 | +154.1% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,427,875 | $146M | 0.1% | $42.68 | $26.22 | +62.8% | COM | 101137107 |
| PCAR | PACCAR INC | 1,216,805 | $146M | 0.1% | $120.12 | $52.54 | +128.6% | COM | 693718108 |
| TECH | BIO-TECHNE CORP | 2,067,324 | $146M | 0.1% | $70.65 | $72.74 | -2.9% | COM | 09073M104 |
| PSX | PHILLIPS 66 | 853,719 | $144M | 0.1% | $169.05 | $67.19 | +151.6% | COM | 718546104 |
| CTAS | CINTAS CORP | 842,677 | $143M | 0.1% | $170.08 | $158.60 | +7.2% | COM | 172908105 |
| NBIS | NEBIUS GROUP NV | 516,134 | $143M | 0.1% | $276.17 | $102.01 | +170.7% | COM | N97284108 |
| ALL | ALLSTATE CORP | 595,342 | $142M | 0.1% | $237.94 | $73.51 | +223.7% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,123,671 | $141M | 0.1% | $45.11 | $12.53 | +259.9% | COM | 42824C109 |
| SNDK | SANDISK CORP | 61,875 | $141M | 0.1% | $2273.73 | $750.81 | +202.8% | COM | 80004C200 |
| BKR | BAKER HUGHES CO | 2,525,826 | $140M | 0.1% | $55.50 | $27.51 | +101.8% | COM | 05722G100 |
| TFC | TRUIST FINANCIAL CORP | 2,773,255 | $138M | 0.1% | $49.82 | $40.47 | +23.1% | COM | 89832Q109 |
| GWW | WW GRAINGER INC | 100,989 | $137M | 0.1% | $1360.40 | $419.86 | +224.0% | COM | 384802104 |
| AVB | AVALONBAY COMMUNITIES INC | 727,094 | $137M | 0.1% | $188.69 | $151.06 | — | COM | 053484101 |
| VST | VISTRA CORP | 860,067 | $136M | 0.1% | $158.63 | $34.70 | +357.2% | COM | 92840M102 |
| KMI | KINDER MORGAN INC | 4,252,470 | $136M | 0.1% | $31.97 | $17.66 | +81.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 1,957,830 | $134M | 0.1% | $68.29 | $49.36 | +38.3% | COM | 25746U109 |
| SRE | SEMPRA | 1,437,596 | $133M | 0.1% | $92.71 | $58.28 | +59.1% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 340,596 | $133M | 0.1% | $389.89 | $119.67 | +225.8% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 558,612 | $133M | 0.1% | $237.56 | $44.09 | +438.8% | COM | 14149Y108 |
| FAST | FASTENAL CO | 2,759,409 | $133M | 0.1% | $48.03 | $30.86 | +55.6% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 378,156 | $132M | 0.1% | $350.07 | $91.89 | +281.0% | COM | 49338L103 |
| AFL | AFLAC INC | 1,127,527 | $132M | 0.1% | $117.25 | $34.38 | +241.0% | COM | 001055102 |
| TEL | TE CONNECTIVITY PLC | 646,722 | $130M | 0.1% | $201.61 | $146.82 | +37.3% | COM | G87052109 |
| AJG | ARTHUR J GALLAGHER & CO | 555,071 | $127M | 0.1% | $229.57 | $106.45 | +115.7% | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 4,776,416 | $127M | 0.1% | $26.66 | $17.11 | +55.8% | COM | 934423104 |
| USFD | US FOODS HOLDING CORP | 1,239,100 | $127M | 0.1% | $102.25 | $88.37 | +15.7% | COM | 912008109 |
| FLEX | FLEX LTD | 776,475 | $126M | 0.1% | $162.07 | $55.62 | +191.4% | COM | Y2573F102 |
| EQR | EQUITY RESIDENTIAL | 1,841,442 | $125M | 0.1% | $67.93 | $56.47 | — | COM | 29476L107 |
| F | FORD MOTOR CO | 8,911,916 | $124M | 0.1% | $13.90 | $7.67 | +81.1% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 1,515,264 | $122M | 0.1% | $80.30 | $36.57 | +119.6% | COM | 98389B100 |
| VICI | VICI PROPERTIES INC | 4,562,420 | $121M | 0.1% | $26.55 | $20.27 | — | COM | 925652109 |
| TRGP | TARGA RESOURCES CORP | 451,115 | $121M | 0.1% | $268.14 | $72.73 | +268.7% | COM | 87612G101 |
| AME | AMETEK INC | 499,310 | $121M | 0.1% | $241.94 | $69.46 | +248.3% | COM | 031100100 |
| AZO | AUTOZONE INC | 37,779 | $121M | 0.1% | $3195.94 | $798.44 | +300.3% | COM | 053332102 |
| KKR | KKR & CO INC | 1,307,078 | $120M | 0.1% | $91.78 | $37.33 | +145.8% | COM | 48251W104 |
| NUE | NUCOR CORP | 538,555 | $120M | 0.1% | $222.75 | $69.44 | +220.8% | COM | 670346105 |
| OKE | ONEOK INC | 1,376,110 | $120M | 0.1% | $86.94 | $46.26 | +87.9% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 2,107,714 | $119M | 0.1% | $56.37 | $28.18 | +100.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORP | 1,616,597 | $119M | 0.1% | $73.35 | $23.22 | +215.9% | COM | 14448C104 |
| BEAM | BEAM THERAPEUTICS INC | 3,455,043 | $119M | 0.1% | $34.32 | $29.26 | +17.3% | COM | 07373V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,273,212 | $116M | 0.1% | $91.20 | $53.04 | +71.9% | COM | 595017104 |
| NKE | NIKE INC -CL B | 2,781,760 | $114M | 0.1% | $41.05 | $61.58 | -33.3% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,258,958 | $114M | 0.1% | $90.46 | $66.86 | +35.3% | COM | 28176E108 |
| SE | SEA LTD-ADR | 1,188,363 | $114M | 0.1% | $95.83 | $108.16 | -11.4% | COM | 81141R100 |
| IRM | IRON MOUNTAIN INC | 896,560 | $113M | 0.1% | $126.31 | $41.10 | — | COM | 46284V101 |
| EXC | EXELON CORP | 2,425,441 | $113M | 0.1% | $46.62 | $24.76 | +88.3% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 3,405,911 | $111M | 0.1% | $32.73 | $28.98 | +12.9% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 542,102 | $111M | 0.1% | $205.04 | $64.24 | +219.2% | COM | 285512109 |
| ETR | ENTERGY CORP | 961,963 | $110M | 0.1% | $114.86 | $56.60 | +102.9% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 987,770 | $109M | 0.1% | $110.63 | $61.42 | +80.1% | COM | 209115104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,408,221 | $108M | 0.1% | $76.40 | $46.28 | +65.1% | COM | 039483102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 907,330 | $107M | 0.1% | $118.31 | $59.25 | +99.7% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 449,044 | $107M | 0.1% | $239.01 | $53.40 | +347.6% | COM | 16411R208 |
| YUM | YUM! BRANDS INC | 669,021 | $107M | 0.1% | $159.86 | $63.13 | +153.2% | COM | 988498101 |
| BDX | BECTON DICKINSON AND CO | 706,113 | $107M | 0.1% | $151.33 | $147.30 | +2.7% | COM | 075887109 |
| PDD | PDD HOLDINGS INC | 1,389,751 | $106M | 0.1% | $76.28 | $87.29 | -12.6% | COM | 722304102 |
| MET | METLIFE INC | 1,243,782 | $105M | 0.1% | $84.61 | $36.64 | +130.9% | COM | 59156R108 |
| FERG | FERGUSON ENTERPRISES INC | 442,931 | $105M | 0.1% | $237.33 | $197.33 | +20.3% | COM | 31488V107 |
| DVN | DEVON ENERGY CORP | 2,542,223 | $105M | 0.1% | $41.32 | $30.04 | +37.6% | COM | 25179M103 |
| EBAY | EBAY INC | 934,465 | $104M | 0.1% | $111.75 | $34.09 | +227.8% | COM | 278642103 |
| DHI | DR HORTON INC | 640,492 | $104M | 0.1% | $162.88 | $42.54 | +282.9% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,050,407 | $104M | 0.1% | $34.00 | $60.44 | -43.7% | COM | 169656105 |
| STT | STATE STREET CORP | 610,375 | $104M | 0.1% | $169.60 | $58.94 | +187.8% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 413,886 | $103M | 0.1% | $249.98 | $136.70 | +82.9% | COM | 874054109 |
| RSG | REPUBLIC SERVICES INC | 485,167 | $103M | 0.1% | $213.08 | $57.10 | +273.1% | COM | 760759100 |
| IDXX | IDEXX LABORATORIES INC | 196,296 | $103M | 0.1% | $526.44 | $221.89 | +137.2% | COM | 45168D104 |
| PYPL | PAYPAL HOLDINGS INC | 2,388,646 | $103M | 0.1% | $43.18 | $72.91 | -40.8% | COM | 70450Y103 |
| TWST | TWIST BIOSCIENCE CORP | 1,000,344 | $103M | 0.1% | $102.88 | $57.21 | +79.8% | COM | 90184D100 |
| SOFI | SOFI TECHNOLOGIES INC | 5,684,422 | $102M | 0.1% | $17.93 | $16.04 | +11.8% | COM | 83406F102 |
| WAB | WABTEC CORP | 377,797 | $102M | 0.1% | $269.60 | $85.37 | +215.8% | COM | 929740108 |
| HUM | HUMANA INC | 255,437 | $101M | 0.1% | $397.22 | $242.31 | +63.9% | COM | 444859102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,353,798 | $101M | 0.1% | $74.53 | $42.37 | +75.9% | COM | 026874784 |
| KIM | KIMCO REALTY CORP | 3,976,804 | $101M | 0.1% | $25.35 | $21.42 | — | COM | 49446R109 |
| AXON | AXON ENTERPRISE INC | 179,502 | $101M | 0.1% | $560.61 | $279.23 | +100.8% | COM | 05464C101 |
| SYY | SYSCO CORP | 1,196,824 | $100M | 0.1% | $83.58 | $49.48 | +68.9% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC | 707,957 | $98.58M | 0.1% | $139.25 | $231.09 | -39.7% | COM | 562750109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98.25M | 0.1% | $98.98 | $105.80 | -6.4% | COM | 464287226 |
| CVNA | CARVANA CO | 1,491,778 | $98.19M | 0.1% | $65.82 | $102.57 | -35.8% | COM | 146869102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 325,379 | $97.95M | 0.1% | $301.03 | $155.94 | +93.0% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE | 452,186 | $97.94M | 0.1% | $216.60 | $137.56 | +57.5% | COM | 679580100 |
| GRMN | GARMIN LTD | 411,151 | $97.66M | 0.1% | $237.54 | $114.83 | +106.9% | COM | H2906T109 |
| AMP | AMERIPRISE FINANCIAL INC | 212,177 | $97.34M | 0.1% | $458.76 | $138.86 | +230.4% | COM | 03076C106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 356,126 | $96.85M | 0.1% | $271.95 | $152.98 | +77.8% | COM | G25457105 |
| KVUE | KENVUE INC | 5,059,373 | $96.68M | 0.1% | $19.11 | $20.05 | -4.7% | COM | 49177J102 |
| BLSH | BULLISH | 4,053,013 | $94.96M | 0.1% | $23.43 | $48.06 | -51.2% | COM | G16910120 |
| EHC | ENCOMPASS HEALTH CORP | 930,330 | $94.04M | 0.1% | $101.08 | $68.41 | +47.7% | COM | 29261A100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,720,734 | $93.85M | 0.1% | $54.54 | $62.79 | -13.1% | COM | H17182108 |
| MTB | M & T BANK CORP | 393,349 | $93.62M | 0.1% | $238.01 | $124.19 | +91.7% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 274,313 | $92.82M | 0.1% | $338.39 | $239.97 | +41.0% | COM | 776696106 |
| PTC | PTC INC | 805,809 | $91.55M | 0.1% | $113.61 | $90.67 | +25.3% | COM | 69370C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,149,618 | $91.3M | 0.1% | $17.73 | $12.11 | +46.4% | COM | 446150104 |
| ACGL | ARCH CAPITAL GROUP LTD | 934,282 | $90.68M | 0.1% | $97.06 | $51.64 | +88.0% | COM | G0450A105 |
| PLMR | PALOMAR HOLDINGS INC | 713,127 | $90.13M | 0.1% | $126.39 | $94.93 | +33.1% | COM | 69753M105 |
| WEC | WEC ENERGY GROUP INC | 769,993 | $89.91M | 0.1% | $116.77 | $47.45 | +146.1% | COM | 92939U106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,986,066 | $88.44M | 0.1% | $44.53 | $44.42 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 608,492 | $88.41M | 0.1% | $145.30 | $99.87 | — | COM | 30225T102 |
| KR | KROGER CO | 1,587,429 | $88.15M | 0.1% | $55.53 | $32.18 | +72.6% | COM | 501044101 |
| PCG | P G & E CORP | 5,203,279 | $87.52M | 0.0% | $16.82 | $12.33 | +36.4% | COM | 69331C108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,077,434 | $87.44M | 0.0% | $81.16 | $37.94 | +113.9% | COM | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC | 659,688 | $87.42M | 0.0% | $132.52 | $46.86 | +182.8% | COM | 416515104 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 116,185 | $86.76M | 0.0% | $746.77 | $725.01 | +3.0% | COM | 78462F103 |
| CBRE | CBRE GROUP INC - A | 643,859 | $86.72M | 0.0% | $134.69 | $71.91 | +87.3% | COM | 12504L109 |
| ROKU | ROKU INC | 626,984 | $86.61M | 0.0% | $138.14 | $130.11 | +6.2% | COM | 77543R102 |
| JBL | JABIL INC | 221,906 | $85.54M | 0.0% | $385.48 | $110.70 | +248.2% | COM | 466313103 |
| MSCI | MSCI INC | 152,575 | $85.45M | 0.0% | $560.04 | $178.15 | +214.4% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 769,463 | $84.46M | 0.0% | $109.77 | $84.16 | +30.4% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,634 | $83.12M | 0.0% | $666.90 | $366.43 | +82.0% | COM | 879360105 |
| PRU | PRUDENTIAL FINANCIAL INC | 762,493 | $82.3M | 0.0% | $107.93 | $64.09 | +68.4% | COM | 744320102 |
| VMC | VULCAN MATERIALS CO | 278,424 | $82.14M | 0.0% | $295.01 | $90.94 | +224.4% | COM | 929160109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,686,344 | $81.91M | 0.0% | $48.57 | $53.74 | -9.6% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 615,382 | $81.74M | 0.0% | $132.83 | $79.45 | +67.2% | COM | 00846U101 |
| EME | EMCOR GROUP INC | 98,258 | $81.54M | 0.0% | $829.88 | $396.02 | +109.6% | COM | 29084Q100 |
| FROG | JFROG LTD | 894,883 | $81.33M | 0.0% | $90.88 | $46.45 | +95.6% | COM | M6191J100 |
| PAYX | PAYCHEX INC | 818,822 | $80.51M | 0.0% | $98.33 | $54.25 | +81.2% | COM | 704326107 |
| WAT | WATERS CORP | 214,145 | $80.31M | 0.0% | $375.04 | $279.99 | +33.9% | COM | 941848103 |
| ON | ON SEMICONDUCTOR | 846,516 | $80.03M | 0.0% | $94.54 | $35.58 | +165.7% | COM | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 453,872 | $79.78M | 0.0% | $175.78 | $101.88 | +72.5% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 1,008,368 | $79.48M | 0.0% | $78.82 | $47.91 | +64.5% | COM | 631103108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,133,634 | $79.43M | 0.0% | $70.07 | $32.60 | +114.9% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,340,457 | $79.29M | 0.0% | $33.88 | $27.99 | +21.0% | COM | 881624209 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 885,091 | $77.04M | 0.0% | $87.04 | $42.23 | +106.1% | COM | 45841N107 |
| CCL | CARNIVAL CORP LTD | 2,691,493 | $76.9M | 0.0% | $28.57 | $28.57 | — | COM | G2004J103 |
| PPG | PPG INDUSTRIES INC | 627,446 | $76.1M | 0.0% | $121.29 | $94.13 | +28.9% | COM | 693506107 |
| BIIB | BIOGEN INC | 346,617 | $74.89M | 0.0% | $216.06 | $237.04 | -8.8% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATERIALS | 129,390 | $74.62M | 0.0% | $576.70 | $201.50 | +186.2% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,164,943 | $74.57M | 0.0% | $64.01 | $72.37 | -11.6% | COM | 36266G107 |
| PSTG | EVERPURE INC-A | 945,790 | $74.52M | 0.0% | $78.79 * | $34.91 | +132.5% | COM | 74624M102 |
| Q | QNITY ELECTRONICS INC | 453,643 | $74.08M | 0.0% | $163.31 | $86.10 | +89.7% | COM | 74743L100 |
| AEE | AMEREN CORPORATION | 652,150 | $73.72M | 0.0% | $113.04 | $51.78 | +118.3% | COM | 023608102 |
| ZTS | ZOETIS INC | 1,020,052 | $73.3M | 0.0% | $71.86 | $75.72 | -5.1% | COM | 98978V103 |
| DOV | DOVER CORP | 323,840 | $72.63M | 0.0% | $224.28 | $90.57 | +147.6% | COM | 260003108 |
| IR | INGERSOLL-RAND INC | 879,014 | $72.07M | 0.0% | $81.99 | $38.00 | +115.8% | COM | 45687V106 |
| HDB | HDFC BANK LTD-ADR | 2,777,795 | $71.75M | 0.0% | $25.83 | $30.17 | -14.4% | COM | 40415F101 |
| ADC | AGREE REALTY CORP | 940,816 | $71.26M | 0.0% | $75.74 | $70.24 | — | COM | 008492100 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,425,509 | $71.08M | 0.0% | $49.86 | $31.29 | +59.3% | COM | 50077B207 |
| EIX | EDISON INTERNATIONAL | 949,245 | $70.67M | 0.0% | $74.45 | $49.92 | +49.1% | COM | 281020107 |
| STLD | STEEL DYNAMICS INC | 307,395 | $70.53M | 0.0% | $229.46 | $33.45 | +586.0% | COM | 858119100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,090,881 | $70.04M | 0.0% | $33.50 | $35.52 | — | COM | 76169C100 |
| CNC | CENTENE CORP | 1,080,056 | $69.33M | 0.0% | $64.19 | $56.88 | +12.9% | COM | 15135B101 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,067,851 | $69.31M | 0.0% | $33.52 | $35.51 | — | COM | 02665T306 |
| EQT | EQT CORP | 1,302,573 | $69.26M | 0.0% | $53.17 | $41.57 | +27.9% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 401,601 | $69.18M | 0.0% | $172.27 | $86.32 | +99.6% | COM | 049560105 |
| AU | ANGLOGOLD ASHANTI PLC | 854,973 | $69.16M | 0.0% | $80.89 | $55.14 | +46.7% | COM | G0378L100 |
| TROW | T ROWE PRICE GROUP INC | 606,763 | $68.98M | 0.0% | $113.69 | $82.51 | +37.8% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 269,295 | $68.91M | 0.0% | $255.88 | $108.26 | +136.4% | COM | 30212P303 |
| NTAP | NETAPP INC | 441,381 | $68.31M | 0.0% | $154.76 | $44.47 | +248.0% | COM | 64110D104 |
| DTE | DTE ENERGY COMPANY | 446,749 | $68.07M | 0.0% | $152.37 | $80.17 | +90.1% | COM | 233331107 |
| CBRS | CEREBRAS SYSTEMS INC - A | 307,104 | $67.87M | 0.0% | $221.00 | $235.36 | -6.1% | COM | 15675D103 |
| RMD | RESMED INC | 347,837 | $67.79M | 0.0% | $194.88 | $122.39 | +59.2% | COM | 761152107 |
| INVH | INVITATION HOMES INC | 2,240,992 | $67.7M | 0.0% | $30.21 | $23.88 | — | COM | 46187W107 |
| MBB | ISHARES MBS ETF | 713,705 | $67.46M | 0.0% | $94.52 | $92.30 | +2.4% | COM | 464288588 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,439,381 | $67.1M | 0.0% | $19.51 | $18.60 | — | COM | 78573L106 |
| HAL | HALLIBURTON CO | 1,970,413 | $66.9M | 0.0% | $33.95 | $27.83 | +22.0% | COM | 406216101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,187,943 | $66.61M | 0.0% | $56.07 | $37.59 | +49.2% | COM | G7709Q104 |
| NTRS | NORTHERN TRUST CORP | 382,089 | $66.42M | 0.0% | $173.84 | $77.81 | +123.4% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 866,958 | $65.93M | 0.0% | $76.05 | $30.90 | +146.1% | COM | 87165B103 |
| CINF | CINCINNATI FINANCIAL CORP | 355,876 | $65.89M | 0.0% | $185.14 | $62.55 | +196.0% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 909,268 | $65.71M | 0.0% | $72.27 | $57.35 | +26.0% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP | 2,175,182 | $65.69M | 0.0% | $30.20 | $12.45 | +142.5% | COM | 7591EP100 |
| PHM | PULTEGROUP INC | 478,245 | $65.62M | 0.0% | $137.21 | $33.96 | +304.0% | COM | 745867101 |
| HONA | HONEYWELL AEROSPACE INC | 296,519 | $65.55M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DXCM | DEXCOM INC | 957,366 | $64.48M | 0.0% | $67.35 | $79.08 | -14.8% | COM | 252131107 |
| HSY | HERSHEY CO/THE | 361,315 | $63.39M | 0.0% | $175.45 | $104.70 | +67.6% | COM | 427866108 |
| XYL | XYLEM INC | 535,198 | $63.27M | 0.0% | $118.21 | $69.19 | +70.8% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 433,103 | $63.26M | 0.0% | $146.06 | $38.67 | +277.7% | COM | 629377508 |
| TWLO | TWILIO INC - A | 306,020 | $63.14M | 0.0% | $206.33 | $172.91 | +19.3% | COM | 90138F102 |
| ESS | ESSEX PROPERTY TRUST INC | 215,964 | $62.97M | 0.0% | $291.59 | $236.74 | — | COM | 297178105 |
| FTI | TECHNIPFMC PLC | 944,715 | $62.63M | 0.0% | $66.30 | $61.67 | +7.5% | COM | G87110105 |
| BAP | CREDICORP LTD | 160,640 | $62.58M | 0.0% | $389.58 | $140.60 | +177.1% | COM | G2519Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 411,246 | $62.52M | 0.0% | $152.03 | $57.12 | +166.2% | COM | 754730109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,541,403 | $62.39M | 0.0% | $24.55 | $23.50 | — | COM | 35086T109 |
| CNP | CENTERPOINT ENERGY INC | 1,411,275 | $62.15M | 0.0% | $44.04 | $20.44 | +115.5% | COM | 15189T107 |
| FICO | FAIR ISAAC CORP | 51,637 | $61.69M | 0.0% | $1194.78 | $409.32 | +191.9% | COM | 303250104 |
| HUBB | HUBBELL INC | 117,284 | $61.36M | 0.0% | $523.20 | $254.62 | +105.5% | COM | 443510607 |
| WDAY | WORKDAY INC-CLASS A | 501,070 | $61.34M | 0.0% | $122.42 | $161.06 | -24.0% | COM | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 333,625 | $61.09M | 0.0% | $183.11 | $69.73 | +162.6% | COM | 538034109 |
| CCI | CROWN CASTLE INC | 804,222 | $60.9M | 0.0% | $75.73 | $78.21 | — | COM | 22822V101 |
| CASY | CASEY'S GENERAL STORES INC | 76,557 | $60.85M | 0.0% | $794.79 | $666.30 | +19.3% | COM | 147528103 |
| CBOE | CBOE GLOBAL MARKETS INC | 250,524 | $60.79M | 0.0% | $242.67 | $101.40 | +139.3% | COM | 12503M108 |
| GH | GUARDANT HEALTH INC | 404,816 | $60.73M | 0.0% | $150.03 | $33.87 | +343.0% | COM | 40131M109 |
| WST | WEST PHARMACEUTICAL SERVICES | 168,080 | $60.34M | 0.0% | $359.00 | $184.14 | +95.0% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 620,316 | $60.1M | 0.0% | $96.88 | $49.14 | +97.2% | COM | 171340102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 81,507 | $60.02M | 0.0% | $736.40 | $671.73 | +9.6% | COM | 46090E103 |
| WSM | WILLIAMS-SONOMA INC | 257,106 | $59.93M | 0.0% | $233.10 | $135.62 | +71.9% | COM | 969904101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 337,191 | $59.84M | 0.0% | $177.47 | $123.20 | +44.0% | COM | 922475108 |
| TPR | TAPESTRY INC | 408,282 | $59.76M | 0.0% | $146.38 | $100.52 | +45.6% | COM | 876030107 |
| FISV | FISERV INC | 1,215,313 | $59.61M | 0.0% | $49.05 | $86.82 | -43.5% | COM | 337738108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 923,941 | $59.55M | 0.0% | $64.45 | $65.54 | — | COM | 29472R108 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 4,452,071 | $59.26M | 0.0% | $13.31 | $48.32 | -72.5% | COM | 09175A206 |
| OTIS | OTIS WORLDWIDE CORP | 826,066 | $59.15M | 0.0% | $71.60 | $53.10 | +34.8% | COM | 68902V107 |
| LH | LABCORP HOLDINGS INC | 210,660 | $58.98M | 0.0% | $280.00 | $213.28 | +31.3% | COM | 504922105 |
| CUBE | CUBESMART | 1,467,234 | $58.35M | 0.0% | $39.77 | $39.67 | — | COM | 229663109 |
| EXPD | EXPEDITORS INTL WASH INC | 355,159 | $57.88M | 0.0% | $162.98 | $76.13 | +114.1% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC | 221,386 | $57.86M | 0.0% | $261.37 | $218.89 | +19.4% | COM | G96629103 |
| CPRT | COPART INC | 2,049,752 | $57.78M | 0.0% | $28.19 | $36.54 | -22.8% | COM | 217204106 |
| RVMD | REVOLUTION MEDICINES INC | 306,300 | $57.36M | 0.0% | $187.28 | $105.54 | +77.4% | COM | 76155X100 |
| PPL | PPL CORP | 1,577,966 | $57.36M | 0.0% | $36.35 | $21.28 | +70.8% | COM | 69351T106 |
| UDR | UDR INC | 1,426,925 | $56.96M | 0.0% | $39.92 | $30.80 | — | COM | 902653104 |
| REG | REGENCY CENTERS CORP | 709,875 | $56.61M | 0.0% | $79.74 | $61.87 | — | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 466,003 | $56.36M | 0.0% | $120.95 | $75.83 | +59.5% | COM | 256746108 |
| FFIV | F5 INC | 134,652 | $56.01M | 0.0% | $415.96 | $135.75 | +206.4% | COM | 315616102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 43,606 | $55.71M | 0.0% | $1277.51 | $753.49 | +69.5% | COM | 592688105 |
| OMC | OMNICOM GROUP | 761,205 | $55.44M | 0.0% | $72.83 | $61.74 | +18.0% | COM | 681919106 |
| AWK | AMERICAN WATER WORKS CO INC | 418,241 | $55.03M | 0.0% | $131.58 | $82.60 | +59.3% | COM | 030420103 |
| MDB | MONGODB INC | 163,757 | $55.01M | 0.0% | $335.90 | $244.40 | +37.4% | COM | 60937P106 |
| TPL | TEXAS PACIFIC LAND CORP | 125,579 | $54.96M | 0.0% | $437.64 | $268.93 | +62.7% | COM | 88262P102 |
| DGX | QUEST DIAGNOSTICS INC | 258,597 | $54.81M | 0.0% | $211.95 | $89.39 | +137.1% | COM | 74834L100 |
| SUI | SUN COMMUNITIES INC | 456,746 | $54.77M | 0.0% | $119.91 | $130.37 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 715,406 | $54.73M | 0.0% | $76.50 | $35.25 | +117.0% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 1,147,039 | $54.53M | 0.0% | $47.54 | $29.73 | +59.9% | COM | 337932107 |
| DG | DOLLAR GENERAL CORP | 468,397 | $53.92M | 0.0% | $115.11 | $95.94 | +20.0% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 228,264 | $53.86M | 0.0% | $235.96 | $156.93 | +50.4% | COM | 336433107 |
| EXE | EXPAND ENERGY CORP | 581,134 | $52.99M | 0.0% | $91.19 | $91.68 | -0.5% | COM | 165167735 |
| FTAI | FTAI AVIATION LTD | 195,698 | $52.94M | 0.0% | $270.53 | $264.08 | +2.4% | COM | G3730V105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 280,714 | $52.87M | 0.0% | $188.34 | $65.77 | +186.4% | COM | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 256,323 | $52.81M | 0.0% | $206.01 | $78.30 | +163.1% | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 1,139,192 | $52.7M | 0.0% | $46.26 | $44.05 | +5.0% | COM | G8267P108 |
| ENTG | ENTEGRIS INC | 292,384 | $52.59M | 0.0% | $179.86 | $132.07 | +36.2% | COM | 29362U104 |
| MSTR | STRATEGY INC | 604,139 | $52.52M | 0.0% | $86.93 | $227.17 | -61.7% | COM | 594972408 |
| PFG | PRINCIPAL FINANCIAL GROUP | 482,776 | $52.03M | 0.0% | $107.78 | $48.24 | +123.4% | COM | 74251V102 |
| MTZ | MASTEC INC | 124,282 | $51.71M | 0.0% | $416.06 | $364.27 | +14.2% | COM | 576323109 |
| VRSK | VERISK ANALYTICS INC | 283,502 | $50.9M | 0.0% | $179.53 | $126.40 | +42.0% | COM | 92345Y106 |
| COLD | AMERICOLD REALTY TRUST INC | 3,216,138 | $50.56M | 0.0% | $15.72 | $21.43 | — | COM | 03064D108 |
| PKG | PACKAGING CORP OF AMERICA | 211,242 | $50.33M | 0.0% | $238.28 | $88.50 | +169.2% | COM | 695156109 |
| VRSN | VERISIGN INC | 199,990 | $50.31M | 0.0% | $251.56 | $109.72 | +129.3% | COM | 92343E102 |
| VLTO | VERALTO CORP | 565,661 | $50.16M | 0.0% | $88.68 | $76.05 | +16.6% | COM | 92338C103 |
| MKL | MARKEL GROUP INC | 25,671 | $50.14M | 0.0% | $1953.01 | $1038.74 | +88.0% | COM | 570535104 |
| ARES | ARES MANAGEMENT CORP - A | 444,650 | $49.49M | 0.0% | $111.31 | $89.77 | +24.0% | COM | 03990B101 |
| LEN | LENNAR CORP-A | 546,731 | $49.47M | 0.0% | $90.49 | $54.88 | +64.9% | COM | 526057104 |
| AMCR | AMCOR PLC | 1,140,473 | $49.44M | 0.0% | $43.35 | $44.27 | -2.1% | COM | G0250X149 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 170,113 | $49.24M | 0.0% | $289.43 | $89.44 | +223.6% | COM | 445658107 |
| AER | AERCAP HOLDINGS NV | 337,125 | $49.15M | 0.0% | $145.78 | $60.05 | +142.8% | COM | N00985106 |
| L | LOEWS CORP | 433,226 | $49.05M | 0.0% | $113.21 | $46.42 | +143.9% | COM | 540424108 |
| OUT | OUTFRONT MEDIA INC | 1,496,593 | $49.03M | 0.0% | $32.76 | $16.14 | — | COM | 69007J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,897,529 | $49.03M | 0.0% | $16.92 | $28.20 | -40.0% | COM | 45826J105 |
| NI | NISOURCE INC | 1,028,490 | $48.9M | 0.0% | $47.55 | $25.50 | +86.4% | COM | 65473P105 |
| SNA | SNAP-ON INC | 120,878 | $48.64M | 0.0% | $402.40 | $137.04 | +193.6% | COM | 833034101 |
| KHC | KRAFT HEINZ CO/THE | 2,053,569 | $48.51M | 0.0% | $23.62 | $33.49 | -29.5% | COM | 500754106 |
| CPAY | CORPAY INC | 144,772 | $48.25M | 0.0% | $333.27 | $294.22 | +13.3% | COM | 219948106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,242,676 | $48.13M | 0.0% | $38.73 | $51.82 | -25.3% | COM | 192446102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,269,410 | $47.93M | 0.0% | $37.76 | $48.39 | -22.0% | COM | 78351F107 |
| DKNG | DRAFTKINGS INC-CL A | 1,876,694 | $47.41M | 0.0% | $25.26 | $15.94 | +58.5% | COM | 26142V105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 167,647 | $47.22M | 0.0% | $281.68 | $203.51 | +38.4% | COM | 50212V100 |
| OKTA | OKTA INC | 345,592 | $47.16M | 0.0% | $136.45 | $175.13 | -22.1% | COM | 679295105 |
| BRO | BROWN & BROWN INC | 728,866 | $46.76M | 0.0% | $64.15 | $63.11 | +1.6% | COM | 115236101 |
| INSM | INSMED INC | 437,713 | $46.67M | 0.0% | $106.62 | $178.70 | -40.3% | COM | 457669307 |
| ULTA | ULTA BEAUTY INC | 103,458 | $46.66M | 0.0% | $450.98 | $244.86 | +84.2% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP | 85,496 | $46.32M | 0.0% | $541.83 | $251.06 | +115.8% | COM | 91307C102 |
| LXP | LXP INDUSTRIAL TRUST | 857,579 | $46.21M | 0.0% | $53.88 | $49.48 | — | COM | 529043408 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,752,965 | $46.16M | 0.0% | $12.30 | $12.05 | +2.0% | COM | 36831E108 |
| HPQ | HP INC | 2,098,583 | $46.04M | 0.0% | $21.94 | $14.48 | +51.5% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 1,938,043 | $45.95M | 0.0% | $23.71 | $14.28 | — | COM | 44107P104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,179,534 | $45.86M | 0.0% | $38.88 | $87.14 | -55.4% | COM | 31620M106 |
| NVR | NVR INC | 6,726 | $45.83M | 0.0% | $6813.40 | $3592.70 | +89.6% | COM | 62944T105 |
| MAA | MID-AMERICA APARTMENT COMM | 329,525 | $45.78M | 0.0% | $138.94 | $89.89 | — | COM | 59522J103 |
| WGS | GENEDX HOLDINGS CORP | 666,581 | $45.76M | 0.0% | $68.65 | $103.44 | -33.6% | COM | 81663L200 |
| CDW | CDW CORP/DE | 324,494 | $45.64M | 0.0% | $140.64 | $121.69 | +15.6% | COM | 12514G108 |
| ASTS | AST SPACEMOBILE INC | 513,192 | $45.6M | 0.0% | $88.86 | $93.05 | -4.5% | COM | 00217D100 |
| ZM | ZOOM COMMUNICATIONS INC | 526,076 | $45.41M | 0.0% | $86.31 | $231.93 | -62.8% | COM | 98980L101 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 476,300 | $45.32M | 0.0% | $95.14 | $63.48 | — | COM | 531229755 |
| VCYT | VERACYTE INC | 768,949 | $45.16M | 0.0% | $58.73 | $26.98 | +117.7% | COM | 92337F107 |
| EVRG | EVERGY INC | 521,983 | $45.11M | 0.0% | $86.43 | $44.80 | +92.9% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 381,073 | $44.96M | 0.0% | $117.98 | $71.71 | +64.5% | COM | 372460105 |
| XPO | XPO INC | 218,158 | $44.79M | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| BBY | BEST BUY CO INC | 589,404 | $44.72M | 0.0% | $75.88 | $51.06 | +48.6% | COM | 086516101 |
| OPCH | OPTION CARE HEALTH INC | 2,132,614 | $44.72M | 0.0% | $20.97 | $32.48 | -35.4% | COM | 68404L201 |
| INCY | INCYTE CORP | 393,738 | $44.63M | 0.0% | $113.36 | $76.18 | +48.8% | COM | 45337C102 |
| WPC | WP CAREY INC | 620,940 | $44.4M | 0.0% | $71.50 | $69.21 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 59 | $44.18M | 0.0% | $748850.00 | $413101.80 | +81.3% | COM | 084670108 |
| IP | INTERNATIONAL PAPER CO | 1,156,779 | $44.07M | 0.0% | $38.10 | $38.87 | -2.0% | COM | 460146103 |
| SDGR | SCHRODINGER INC | 2,706,143 | $43.97M | 0.0% | $16.25 | $24.64 | -34.0% | COM | 80810D103 |
| EFX | EQUIFAX INC | 276,729 | $43.92M | 0.0% | $158.72 | $153.63 | +3.3% | COM | 294429105 |
| HEI | HEICO CORP | 123,134 | $43.86M | 0.0% | $356.19 | $134.45 | +164.9% | COM | 422806109 |
| STE | STERIS PLC | 208,167 | $43.83M | 0.0% | $210.57 | $220.99 | -4.7% | COM | G8473T100 |
| KEY | KEYCORP | 1,901,620 | $43.83M | 0.0% | $23.05 | $12.94 | +78.1% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 563,746 | $43.01M | 0.0% | $76.29 | $34.87 | +118.8% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 135,020 | $42.77M | 0.0% | $316.80 | $183.10 | +73.0% | COM | 122017106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 815,000 | $42.71M | 0.0% | $52.41 | $52.74 | -0.6% | COM | 464288646 |
| CCJ | CAMECO CORP | 418,963 | $42.68M | 0.0% | $101.86 | $51.24 | +98.8% | COM | 13321L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 388,645 | $42.07M | 0.0% | $108.26 | $46.91 | +130.8% | COM | 125269100 |
| AFRM | AFFIRM HOLDINGS INC | 515,298 | $42.02M | 0.0% | $81.55 | $76.10 | +7.2% | COM | 00827B106 |
| RS | RELIANCE INC | 112,195 | $41.92M | 0.0% | $373.60 | $228.82 | +63.3% | COM | 759509102 |
| AMLP | ALERIAN MLP ETF | 806,927 | $41.84M | 0.0% | $51.85 | $35.32 | +46.8% | COM | 00162Q452 |
| RDDT | REDDIT INC-CL A | 240,593 | $41.76M | 0.0% | $173.58 | $85.15 | +103.8% | COM | 75734B100 |
| IFF | INTL FLAVORS & FRAGRANCES | 526,423 | $41.7M | 0.0% | $79.22 | $97.47 | -18.7% | COM | 459506101 |
| FTV | FORTIVE CORP | 681,200 | $41.61M | 0.0% | $61.09 | $39.47 | +54.8% | COM | 34959J108 |
| DOW | DOW INC | 1,512,845 | $41.39M | 0.0% | $27.36 | $35.51 | -22.9% | COM | 260557103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 521,309 | $41.16M | 0.0% | $78.95 | $112.34 | -29.7% | COM | 518439104 |
| BXP | BXP INC | 611,549 | $40.55M | 0.0% | $66.31 | $75.12 | — | COM | 101121101 |
| FN | FABRINET | 72,127 | $40.54M | 0.0% | $562.08 | $637.39 | -11.8% | COM | G3323L100 |
| AVAV | AEROVIRONMENT INC | 244,840 | $40.42M | 0.0% | $165.07 | $124.46 | +32.6% | COM | 008073108 |
| DAL | DELTA AIR LINES INC | 430,945 | $40.36M | 0.0% | $93.66 | $33.70 | +177.9% | COM | 247361702 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,276,294 | $40.34M | 0.0% | $31.61 | $47.51 | -33.5% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 238,684 | $39.79M | 0.0% | $166.69 | $85.28 | +95.5% | COM | 94106B101 |
| GIS | GENERAL MILLS INC | 1,137,257 | $39.58M | 0.0% | $34.80 | $45.62 | -23.7% | COM | 370334104 |
| HEI/A | HEICO CORP-CLASS A | 153,314 | $39.54M | 0.0% | $257.91 | $107.51 | +139.9% | COM | 422806208 |
| FDXF | FEDEX FREIGHT HOLDING CO | 260,921 | $39.4M | 0.0% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| STZ | CONSTELLATION BRANDS INC-A | 281,341 | $39.13M | 0.0% | $139.09 | $110.71 | +25.6% | COM | 21036P108 |
| GPN | GLOBAL PAYMENTS INC | 537,652 | $39.01M | 0.0% | $72.56 | $141.85 | -48.8% | COM | 37940X102 |
| TXT | TEXTRON INC | 419,316 | $38.46M | 0.0% | $91.73 | $41.05 | +123.4% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 444,533 | $38.27M | 0.0% | $86.09 | $100.86 | -14.6% | COM | 98956P102 |
| SCCO | SOUTHERN COPPER CORP | 218,738 | $38.12M | 0.0% | $174.26 | $31.09 | +460.6% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 277,081 | $37.58M | 0.0% | $135.64 | $135.64 | — | COM | 26614N201 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 6,905,936 | $37.36M | 0.0% | $5.41 | $6.03 | — | COM | 292104106 |
| WRB | WR BERKLEY CORP | 525,095 | $37.03M | 0.0% | $70.53 | $36.33 | +94.1% | COM | 084423102 |
| J | JACOBS SOLUTIONS INC | 292,172 | $36.81M | 0.0% | $126.00 | $101.91 | +23.6% | COM | 46982L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 215,488 | $36.32M | 0.0% | $168.53 | $105.05 | +60.4% | COM | 64125C109 |
| IEX | IDEX CORP | 159,047 | $36.1M | 0.0% | $226.95 | $142.33 | +59.5% | COM | 45167R104 |
| IEMG | ISHARES CORE MSCI EMERGING | 431,464 | $35.74M | 0.0% | $82.84 | $55.49 | +49.3% | COM | 46434G103 |
| AUR | AURORA INNOVATION INC | 5,236,701 | $35.71M | 0.0% | $6.82 | $4.98 | +36.8% | COM | 051774107 |
| ACHR | ARCHER AVIATION INC-A | 7,522,349 | $35.58M | 0.0% | $4.73 | $5.25 | -9.9% | COM | 03945R102 |
| NDSN | NORDSON CORP | 117,677 | $35.5M | 0.0% | $301.69 | $179.50 | +68.1% | COM | 655663102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 16,951 | $35.27M | 0.0% | $2080.79 | $1626.56 | +27.9% | COM | 31946M103 |
| LII | LENNOX INTERNATIONAL INC | 61,498 | $35.24M | 0.0% | $572.95 | $218.20 | +162.6% | COM | 526107107 |
| TSN | TYSON FOODS INC-CL A | 611,495 | $35.01M | 0.0% | $57.25 | $50.35 | +13.7% | COM | 902494103 |
| ASML | ASML HOLDING NV-NY REG SHS | 17,577 | $34.97M | 0.0% | $1989.44 | $854.05 | +132.9% | COM | N07059210 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 248,930 | $34.09M | 0.0% | $136.95 | $120.01 | +14.1% | COM | 11133T103 |
| CDNA | CAREDX INC | 1,191,630 | $33.96M | 0.0% | $28.50 | $28.79 | -1.0% | COM | 14167L103 |
| IONQ | IONQ INC | 636,380 | $33.89M | 0.0% | $53.26 | $55.46 | -4.0% | COM | 46222L108 |
| SBAC | SBA COMMUNICATIONS CORP | 191,959 | $33.87M | 0.0% | $176.46 | $193.00 | — | COM | 78410G104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 671,158 | $33.84M | 0.0% | $50.42 | $63.03 | -20.0% | COM | 579780206 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 333,594 | $33.65M | 0.0% | $100.88 | $93.55 | +7.8% | COM | 72348N109 |
| LYB | LYONDELLBASELL INDU-CL A | 638,626 | $33.62M | 0.0% | $52.65 | $72.51 | -27.4% | COM | N53745100 |
| EG | EVEREST GROUP LTD | 94,000 | $33.58M | 0.0% | $357.23 | $278.50 | +28.3% | COM | G3223R108 |
| BALL | BALL CORP | 538,123 | $33.58M | 0.0% | $62.40 | $37.95 | +64.4% | COM | 058498106 |
| DECK | DECKERS OUTDOOR CORP | 336,650 | $33.43M | 0.0% | $99.29 | $138.40 | -28.3% | COM | 243537107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,138,826 | $33.4M | 0.0% | $29.33 | $36.69 | -20.1% | COM | 86800U302 |
| IREN | IREN LTD | 730,163 | $33.39M | 0.0% | $45.73 | $46.28 | -1.2% | COM | Q4982L109 |
| SATS | ECHOSTAR CORP-A | 328,006 | $33.29M | 0.0% | $101.50 * | $88.22 | +10.4% | COM | 278768106 |
| MDLN | MEDLINE INC-CL A | 817,722 | $32.25M | 0.0% | $39.44 | $40.42 | -2.4% | COM | 58507V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 587,179 | $32.21M | 0.0% | $54.85 | $34.29 | +60.0% | COM | 46269C102 |
| MAS | MASCO CORP | 395,225 | $32.16M | 0.0% | $81.37 | $29.02 | +180.4% | COM | 574599106 |
| WY | WEYERHAEUSER CO | 1,333,051 | $31.91M | 0.0% | $23.94 | $23.67 | — | COM | 962166104 |
| COO | COOPER COS INC/THE | 444,550 | $31.88M | 0.0% | $71.71 | $95.71 | -25.1% | COM | 216648501 |
| ARCC | ARES CAPITAL CORP | 1,716,046 | $31.8M | 0.0% | $18.53 | $15.33 | +20.9% | COM | 04010L103 |
| CDE | COEUR MINING INC | 1,931,675 | $31.52M | 0.0% | $16.32 | $21.73 | -24.9% | COM | 192108504 |
| LDOS | LEIDOS HOLDINGS INC | 304,141 | $31.32M | 0.0% | $102.97 | $82.39 | +25.0% | COM | 525327102 |
| NNN | NNN REIT INC | 657,602 | $30.6M | 0.0% | $46.53 | $39.45 | — | COM | 637417106 |
| GEN | GEN DIGITAL INC | 1,227,444 | $30.55M | 0.0% | $24.89 | $15.80 | +57.6% | COM | 668771108 |
| DKS | DICK'S SPORTING GOODS INC | 134,276 | $30.46M | 0.0% | $226.81 | $148.47 | +52.8% | COM | 253393102 |
| CSL | CARLISLE COS INC | 83,651 | $30.34M | 0.0% | $362.75 | $218.11 | +66.3% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 265,369 | $30.3M | 0.0% | $114.18 | $217.12 | -47.4% | COM | 550021109 |
| PNR | PENTAIR PLC | 392,432 | $30.08M | 0.0% | $76.66 | $55.20 | +38.9% | COM | G7S00T104 |
| ARM | ARM HOLDINGS PLC-ADR | 84,100 | $29.82M | 0.0% | $354.57 | $120.04 | +195.4% | COM | 042068205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 480,441 | $29.81M | 0.0% | $62.05 | $61.26 | +1.3% | COM | 78467J100 |
| ZS | ZSCALER INC | 210,885 | $29.77M | 0.0% | $141.15 | $131.01 | +7.7% | COM | 98980G102 |
| CLX | CLOROX COMPANY | 308,491 | $29.44M | 0.0% | $95.44 | $112.35 | -15.1% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 100,327 | $29.34M | 0.0% | $292.46 | $332.32 | -12.0% | COM | 902252105 |
| U | UNITY SOFTWARE INC | 1,007,599 | $28.8M | 0.0% | $28.58 | $68.11 | -58.0% | COM | 91332U101 |
| BG | BUNGE GLOBAL SA | 269,228 | $28.73M | 0.0% | $106.73 | $94.72 | +12.7% | COM | H11356104 |
| AVY | AVERY DENNISON CORP | 176,758 | $28.7M | 0.0% | $162.35 | $91.40 | +77.6% | COM | 053611109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,329,856 | $28.53M | 0.0% | $21.45 | $19.04 | +12.7% | COM | 00650F109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 278,395 | $28.44M | 0.0% | $102.17 | $210.45 | -51.5% | COM | G3643J108 |
| APTV | APTIV PLC | 458,671 | $28.15M | 0.0% | $61.38 | $61.22 | +0.3% | COM | G3265R107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,614,097 | $28M | 0.0% | $17.35 | $23.42 | -25.9% | COM | 76954A103 |
| TRU | TRANSUNION | 388,076 | $28M | 0.0% | $72.14 | $66.12 | +9.1% | COM | 89400J107 |
| TEAM | ATLASSIAN CORP-CL A | 357,638 | $27.82M | 0.0% | $77.79 | $168.07 | -53.7% | COM | 049468101 |
| IALT | ISHRS SYS ALT ACT ETF | 987,034 | $27.69M | 0.0% | $28.05 | $28.05 | -0.0% | COM | 09290C665 |
| WSO | WATSCO INC | 65,931 | $27.48M | 0.0% | $416.73 | $354.85 | +17.4% | COM | 942622200 |
| LVS | LAS VEGAS SANDS CORP | 579,341 | $26.76M | 0.0% | $46.19 | $41.72 | +10.7% | COM | 517834107 |
| XE | X-ENERGY INC | 1,448,579 | $26.6M | 0.0% | $18.36 | $25.89 | -29.1% | COM | 98386P102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 283,056 | $26.53M | 0.0% | $93.74 | $101.91 | -8.0% | COM | 36118L106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 186,367 | $26.5M | 0.0% | $142.21 | $279.38 | -49.1% | COM | 16119P108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 501,350 | $26.5M | 0.0% | $52.85 | $91.61 | — | COM | 015271109 |
| ROL | ROLLINS INC | 634,752 | $26.49M | 0.0% | $41.74 | $29.35 | +42.2% | COM | 775711104 |
| RKT | ROCKET COS INC-CLASS A | 1,673,663 | $26.36M | 0.0% | $15.75 | $17.88 | -11.9% | COM | 77311W101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 192,680 | $26.2M | 0.0% | $135.99 | $86.21 | +57.7% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 925,120 | $26.2M | 0.0% | $28.32 | $79.88 | -64.5% | COM | 22160N109 |
| RPM | RPM INTERNATIONAL INC | 235,200 | $26.14M | 0.0% | $111.15 | $73.59 | +51.0% | COM | 749685103 |
| FOXA | FOX CORP - CLASS A | 494,905 | $25.81M | 0.0% | $52.16 | $35.80 | +45.7% | COM | 35137L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,205,030 | $25.79M | 0.0% | $21.40 | $19.54 | — | COM | 42250P103 |
| SN | SHARKNINJA INC | 168,763 | $25.7M | 0.0% | $152.27 | $119.77 | +27.1% | COM | G8068L108 |
| NHP | NATIONAL HEALTHCARE PROPERTI | 1,739,224 | $25.48M | 0.0% | $14.65 | $14.65 | — | COM | 42226B501 |
| ALLE | ALLEGION PLC | 180,257 | $25.32M | 0.0% | $140.49 | $111.53 | +26.0% | COM | G0176J109 |
| JOBY | JOBY AVIATION INC | 2,815,752 | $25.12M | 0.0% | $8.92 | $7.09 | +25.8% | COM | G65163100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,109,617 | $24.81M | 0.0% | $22.36 | $18.06 | — | COM | 035710839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 521,524 | $24.6M | 0.0% | $47.16 | $29.92 | +57.6% | COM | 31620R303 |
| PODD | INSULET CORP | 159,997 | $24.36M | 0.0% | $152.25 | $204.52 | -25.6% | COM | 45784P101 |
| YUMC | YUM CHINA HOLDINGS INC | 590,567 | $24.14M | 0.0% | $40.87 | $31.83 | +28.4% | COM | 98850P109 |
| FIG | FIGMA INC-CL A | 1,320,133 | $23.88M | 0.0% | $18.09 | $33.22 | -45.5% | COM | 316841105 |
| NRIX | NURIX THERAPEUTICS INC | 983,462 | $23.86M | 0.0% | $24.26 | $16.55 | +46.6% | COM | 67080M103 |
| GGG | GRACO INC | 315,187 | $23.83M | 0.0% | $75.61 | $67.82 | +11.5% | COM | 384109104 |
| BIDU | BAIDU INC - SPON ADR | 208,110 | $23.78M | 0.0% | $114.29 | $109.88 | +4.0% | COM | 056752108 |
| KLAR | KLARNA GROUP PLC | 1,130,063 | $22.87M | 0.0% | $20.24 | $33.31 | -39.2% | COM | G5279N105 |
| RBRK | RUBRIK INC-A | 282,198 | $22.65M | 0.0% | $80.28 | $33.13 | +142.3% | COM | 781154109 |
| CG | CARLYLE GROUP INC/THE | 519,242 | $21.87M | 0.0% | $42.11 | $30.79 | +36.8% | COM | 14316J108 |
| GENI | GENIUS SPORTS LTD | 3,527,028 | $21.37M | 0.0% | $6.06 | $5.60 | +8.3% | COM | G3934V109 |
| BXSL | BLACKSTONE SECURED LENDING F | 901,348 | $21.37M | 0.0% | $23.71 | $24.23 | -2.1% | COM | 09261X102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 213,398 | $21.27M | 0.0% | $99.66 | $78.14 | +27.5% | COM | 892672106 |
| CHKP | CHECK POINT SOFTWARE TECH | 157,449 | $20.69M | 0.0% | $131.43 | $134.80 | -2.5% | COM | M22465104 |
| IOT | SAMSARA INC-CL A | 634,656 | $20.58M | 0.0% | $32.43 | $38.46 | -15.7% | COM | 79589L106 |
| OBDC | BLUE OWL CAPITAL CORP | 1,874,613 | $20.38M | 0.0% | $10.87 | $11.61 | -6.4% | COM | 69121K104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 5,511,687 | $20.23M | 0.0% | $3.67 | $8.24 | -55.5% | COM | 75629V104 |
| GBDC | GOLUB CAPITAL BDC INC | 1,552,650 | $20M | 0.0% | $12.88 | $11.85 | +8.7% | COM | 38173M102 |
| AMRZ | AMRIZE LTD | 373,591 | $19.91M | 0.0% | $53.30 | $51.29 | +3.9% | COM | H2927K103 |
| MAIN | MAIN STREET CAPITAL CORP | 375,509 | $19.48M | 0.0% | $51.88 | $47.75 | +8.6% | COM | 56035L104 |
| CNH | CNH INDUSTRIAL NV | 1,729,332 | $19.42M | 0.0% | $11.23 | $13.37 | -16.0% | COM | N20944109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 201,445 | $19.33M | 0.0% | $95.98 | $147.55 | -34.9% | COM | 01609W102 |
| NWSA | NEWS CORP - CLASS A | 778,507 | $19.33M | 0.0% | $24.83 | $19.62 | +26.6% | COM | 65249B109 |
| KRG | KITE REALTY GROUP TRUST | 675,962 | $19.18M | 0.0% | $28.38 | $22.16 | — | COM | 49803T300 |
| SCHD | SCHWAB US DVD EQUITY ETF | 595,950 | $18.9M | 0.0% | $31.71 | $28.86 | +9.9% | COM | 808524797 |
| DPZ | DOMINO'S PIZZA INC | 61,477 | $18.2M | 0.0% | $296.04 | $206.80 | +43.2% | COM | 25754A201 |
| HTHT | H WORLD GROUP LTD-ADR | 427,943 | $17.85M | 0.0% | $41.72 | $37.46 | +11.4% | COM | 44332N106 |
| GLD | SPDR GOLD SHARES | 46,116 | $16.99M | 0.0% | $368.38 | $195.18 | +88.7% | COM | 78463V107 |
| ETOR | ETORO GROUP LTD-A | 429,177 | $16.94M | 0.0% | $39.47 | $61.59 | -35.9% | COM | G32089107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 70,487 | $16.9M | 0.0% | $239.75 | $227.78 | +5.3% | COM | 29530P102 |
| HTGC | HERCULES CAPITAL INC | 1,027,434 | $16.2M | 0.0% | $15.77 | $16.62 | -5.1% | COM | 427096508 |
| FRT | FEDERAL REALTY INVS TRUST | 130,628 | $16.12M | 0.0% | $123.44 | $92.51 | — | COM | 313745101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 97,000 | $15.93M | 0.0% | $164.27 | $158.72 | +3.5% | COM | 464287150 |
| FOX | FOX CORP - CLASS B | 332,802 | $15.59M | 0.0% | $46.84 | $35.90 | +30.5% | COM | 35137L204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 323,780 | $15.44M | 0.0% | $47.68 | $36.80 | — | COM | 681936100 |
| ESLT | ELBIT SYSTEMS LTD | 19,879 | $15.08M | 0.0% | $758.72 | $190.91 | +297.4% | COM | M3760D101 |
| GTLB | GITLAB INC-CL A | 493,469 | $15.07M | 0.0% | $30.53 | $52.64 | -42.0% | COM | 37637K108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 155,281 | $14.98M | 0.0% | $96.44 | $92.60 | +4.2% | COM | 464288281 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,955,914 | $14.91M | 0.0% | $3.77 | $3.38 | +11.4% | COM | G4124C109 |
| H | HYATT HOTELS CORP - CL A | 76,126 | $14.76M | 0.0% | $193.84 | $112.21 | +72.7% | COM | 448579102 |
| XP | XP INC - CLASS A | 895,429 | $14.56M | 0.0% | $16.26 | $17.73 | -8.3% | COM | G98239109 |
| LAMR | LAMAR ADVERTISING CO-A | 93,326 | $14.56M | 0.0% | $155.98 | $133.34 | — | COM | 512816109 |
| AEM | AGNICO EAGLE MINES LTD | 90,942 | $14.11M | 0.0% | $155.13 | $132.62 | +17.0% | COM | 008474108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 268,232 | $13.99M | 0.0% | $52.15 | $17.49 | — | COM | 398182303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 792,452 | $13.61M | 0.0% | $17.17 | $20.09 | -14.5% | COM | 83012A109 |
| CRBG | COREBRIDGE FINANCIAL INC | 466,165 | $13.35M | 0.0% | $28.63 | $24.17 | +18.4% | COM | 21871X109 |
| KSPI | JSC KASPI.KZ ADR | 153,066 | $13.26M | 0.0% | $86.64 | $100.91 | -14.1% | COM | 48581R205 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,963,123 | $13.19M | 0.0% | $6.72 | $26.22 | -74.4% | COM | 03969T109 |
| CPT | CAMDEN PROPERTY TRUST | 113,186 | $12.96M | 0.0% | $114.49 | $83.20 | — | COM | 133131102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,566,780 | $12.72M | 0.0% | $8.12 | $8.51 | -4.6% | COM | 35969L108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 430,652 | $12.61M | 0.0% | $29.29 | $15.43 | +89.9% | COM | 204448104 |
| LUNR | INTUITIVE MACHINES INC | 585,786 | $12.53M | 0.0% | $21.39 | $14.02 | +52.5% | COM | 46125A100 |
| FR | FIRST INDUSTRIAL REALTY TR | 202,956 | $12.44M | 0.0% | $61.31 | $42.57 | — | COM | 32054K103 |
| SONY | SONY GROUP CORP - SP ADR | 618,437 | $12.41M | 0.0% | $20.06 | $20.91 | -4.1% | COM | 835699307 |
| WRD | WERIDE INC-ADR | 2,103,875 | $12.24M | 0.0% | $5.82 | $8.22 | -29.2% | COM | 950915108 |
| CERS | CERUS CORP | 4,139,532 | $12.09M | 0.0% | $2.92 | $5.25 | -44.4% | COM | 157085101 |
| PINS | PINTEREST INC- CLASS A | 573,892 | $12.07M | 0.0% | $21.03 | $28.21 | -25.5% | COM | 72352L106 |
| PAYP | PAYPAY CORP | 838,253 | $12.01M | 0.0% | $14.33 | $20.51 | -30.1% | COM | 70450C101 |
| KDK | KODIAK AI INC | 2,361,678 | $12M | 0.0% | $5.08 | $6.66 | — | COM | 500081104 |
| ABSI | ABSCI CORP | 1,025,825 | $11.89M | 0.0% | $11.59 | $4.08 | +183.8% | COM | 00091E109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 92,022 | $11.83M | 0.0% | $128.55 | $70.11 | — | COM | 78377T107 |
| EGP | EASTGROUP PROPERTIES INC | 57,307 | $11.61M | 0.0% | $202.53 | $121.98 | — | COM | 277276101 |
| PONY | PONY AI INC | 1,596,694 | $11.1M | 0.0% | $6.95 | $15.78 | -55.9% | COM | 732908108 |
| BZ | KANZHUN LTD - ADR | 846,887 | $10.9M | 0.0% | $12.87 | $21.39 | -39.8% | COM | 48553T106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,294,765 | $10.81M | 0.0% | $8.35 | $18.14 | -54.0% | COM | 88034P109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 337,276 | $10.63M | 0.0% | $31.53 | $19.37 | — | COM | 11120U105 |
| VNQ | VANGUARD REAL ESTATE ETF | 108,242 | $10.44M | 0.0% | $96.43 | $87.43 | +10.3% | COM | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKET | 152,342 | $10.42M | 0.0% | $68.41 | $42.26 | +61.9% | COM | 464287234 |
| MAC | MACERICH CO/THE | 411,763 | $10.37M | 0.0% | $25.19 | $25.48 | — | COM | 554382101 |
| CTRE | CARETRUST REIT INC | 253,138 | $10.21M | 0.0% | $40.35 | $24.85 | — | COM | 14174T107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 6,009,715 | $10.1M | 0.0% | $1.68 | $18.45 | -90.9% | COM | 69404D108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 108,456 | $9.843M | 0.0% | $90.76 | $84.23 | +7.7% | COM | L6388F110 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 616,116 | $9.316M | 0.0% | $15.12 | $17.40 | -13.1% | COM | 61774A103 |
| Z | ZILLOW GROUP INC - C | 287,797 | $9.071M | 0.0% | $31.52 | $74.03 | -57.4% | COM | 98954M200 |
| PRME | PRIME MEDICINE INC | 2,412,984 | $8.904M | 0.0% | $3.69 | $8.73 | -57.7% | COM | 74168J101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 656,158 | $8.701M | 0.0% | $13.26 | $11.91 | +11.3% | COM | 92763W103 |
| JBS | JBS NV-A | 721,945 | $8.555M | 0.0% | $11.85 | $14.42 | -17.8% | COM | N4732M103 |
| SETM | SPROTT CRITICAL MATERIAL ETF | 266,991 | $8.319M | 0.0% | $31.16 | $35.41 | -12.0% | COM | 85208P402 |
| FSK | FS KKR CAPITAL CORP | 778,596 | $8.175M | 0.0% | $10.50 | $11.42 | -8.1% | COM | 302635206 |
| FER | FERROVIAL NV | 118,461 | $8.128M | 0.0% | $68.61 | $63.68 | +7.7% | COM | N3168P101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 66,140 | $8.031M | 0.0% | $121.42 | $95.83 | +26.7% | COM | 92206C664 |
| TAL | TAL EDUCATION GROUP- ADR | 835,733 | $7.998M | 0.0% | $9.57 | $16.14 | -40.7% | COM | 874080104 |
| BHP | BHP GROUP LTD-SPON ADR | 94,751 | $7.894M | 0.0% | $83.31 | $60.58 | +37.5% | COM | 088606108 |
| DRAM | ROUNDHILL MEMORY ETF | 106,680 | $7.878M | 0.0% | $73.85 | $52.08 | +41.8% | COM | 77926X320 |
| STAG | STAG INDUSTRIAL INC | 205,066 | $7.805M | 0.0% | $38.06 | $28.86 | — | COM | 85254J102 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 617,822 | $7.735M | 0.0% | $12.52 | $11.63 | +7.7% | COM | 05684B107 |
| GLBE | GLOBAL-E ONLINE LTD | 222,488 | $7.727M | 0.0% | $34.73 | $26.17 | +32.7% | COM | M5216V106 |
| HR | HEALTHCARE REALTY TRUST INC | 374,839 | $7.561M | 0.0% | $20.17 | $17.62 | — | COM | 42226K105 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 300,000 | $7.509M | 0.0% | $25.03 | $25.22 | -0.7% | COM | 78468R408 |
| TRNO | TERRENO REALTY CORP | 113,921 | $7.379M | 0.0% | $64.77 | $60.37 | — | COM | 88146M101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 128,694 | $7.227M | 0.0% | $56.16 | $94.32 | -40.5% | COM | 74348A467 |
| SHEL | SHELL PLC-ADR | 92,429 | $7.167M | 0.0% | $77.54 | $61.95 | +25.2% | COM | 780259305 |
| CSWC | CAPITAL SOUTHWEST CORP | 291,778 | $6.936M | 0.0% | $23.77 | $19.18 | +23.9% | COM | 140501107 |
| NTR | NUTRIEN LTD | 109,953 | $6.922M | 0.0% | $62.95 | $52.33 | +20.3% | COM | 67077M108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 231,731 | $6.917M | 0.0% | $29.85 | $22.63 | — | COM | 29670E107 |
| KRC | KILROY REALTY CORP | 182,955 | $6.855M | 0.0% | $37.47 | $55.65 | — | COM | 49427F108 |
| EWT | ISHARES MSCI TAIWAN ETF | 62,736 | $6.814M | 0.0% | $108.61 | $68.64 | +58.2% | COM | 46434G772 |
| VNO | VORNADO REALTY TRUST | 170,234 | $6.69M | 0.0% | $39.30 | $25.70 | — | COM | 929042109 |
| IYM | ISHARES U.S. BASIC MATERIALS | 37,063 | $6.654M | 0.0% | $179.53 | $183.15 | -2.0% | COM | 464287838 |
| GSBD | GOLDMAN SACHS BDC INC | 701,783 | $6.653M | 0.0% | $9.48 | $15.28 | -38.0% | COM | 38147U107 |
| SWK | STANLEY BLACK & DECKER INC | 69,380 | $6.53M | 0.0% | $94.12 | $79.31 | +18.7% | COM | 854502101 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 128,152 | $6.529M | 0.0% | $50.95 | $49.71 | +2.5% | COM | 746729300 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,763 | $6.455M | 0.0% | $409.50 | $341.19 | +20.0% | COM | 464287622 |
| BEN | FRANKLIN RESOURCES INC | 188,553 | $6.273M | 0.0% | $33.27 | $24.63 | +35.1% | COM | 354613101 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 108,300 | $6.246M | 0.0% | $57.67 | $45.33 | +27.2% | COM | 78468R853 |
| WCC | WESCO INTERNATIONAL INC | 17,876 | $6.175M | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| SJM | JM SMUCKER CO/THE | 54,373 | $6.117M | 0.0% | $112.50 | $89.87 | +25.2% | COM | 832696405 |
| HRL | HORMEL FOODS CORP | 235,478 | $5.845M | 0.0% | $24.82 | $31.82 | -22.0% | COM | 440452100 |
| NTST | NETSTREIT CORP | 276,292 | $5.838M | 0.0% | $21.13 | $16.39 | — | COM | 64119V303 |
| PSNL | PERSONALIS INC | 417,488 | $5.594M | 0.0% | $13.40 | $17.09 | -21.6% | COM | 71535D106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 133,939 | $5.575M | 0.0% | $41.62 | $33.45 | — | COM | 71844V201 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,052,611 | $5.547M | 0.0% | $5.27 | $6.85 | -23.1% | COM | 092667104 |
| RVTY | REVVITY INC | 49,856 | $5.547M | 0.0% | $111.26 | $109.13 | +2.0% | COM | 714046109 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 549,575 | $5.54M | 0.0% | $10.08 | $10.33 | -2.4% | COM | 03761U502 |
| KBWB | INVESCO KBW BANK ETF | 58,986 | $5.485M | 0.0% | $92.98 | $87.48 | +6.3% | COM | 46138E628 |
| CGBD | CARLYLE SECURED LENDING INC | 519,735 | $5.473M | 0.0% | $10.53 | $10.25 | +2.7% | COM | 872280102 |
| ONTO | ONTO INNOVATION INC | 14,291 | $5.408M | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| NVT | NVENT ELECTRIC PLC | 31,575 | $5.355M | 0.0% | $169.61 | $103.10 | +64.5% | COM | G6700G107 |
| CUZ | COUSINS PROPERTIES INC | 178,028 | $5.337M | 0.0% | $29.98 | $29.81 | — | COM | 222795502 |
| GNOM | GLOBAL X GENOMICS & BIOTECHN | 93,103 | $5.291M | 0.0% | $56.83 | $47.68 | +19.2% | COM | 37960A214 |
| MRP | MILLROSE PROPERTIES | 174,394 | $5.241M | 0.0% | $30.05 | $27.27 | — | COM | 601137102 |
| TRI | THOMSON REUTERS CORP | 62,744 | $5.124M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 22,194 | $5.106M | 0.0% | $230.08 | $348.84 | -34.0% | COM | 303075105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 173,561 | $5.012M | 0.0% | $28.88 | $49.48 | -41.6% | COM | 52490G102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 688,578 | $4.937M | 0.0% | $7.17 | $8.43 | -14.9% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 577,412 | $4.92M | 0.0% | $8.52 | $7.71 | +10.5% | COM | 06759L103 |
| GFS | GLOBALFOUNDRIES INC | 59,687 | $4.919M | 0.0% | $82.41 | $56.54 | +45.8% | COM | G39387108 |
| SKT | TANGER INC | 123,004 | $4.855M | 0.0% | $39.47 | $25.21 | — | COM | 875465106 |
| AOS | SMITH (A.O.) CORP | 77,176 | $4.84M | 0.0% | $62.72 | $46.14 | +35.9% | COM | 831865209 |
| URA | GLOBAL X URANIUM ETF | 109,649 | $4.792M | 0.0% | $43.70 | $50.59 | -13.6% | COM | 37954Y871 |
| SLRC | SLR INVESTMENT CORP | 381,476 | $4.719M | 0.0% | $12.37 | $13.37 | -7.5% | COM | 83413U100 |
| EPR | EPR PROPERTIES | 81,284 | $4.715M | 0.0% | $58.01 | $58.75 | — | COM | 26884U109 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 68,100 | $4.601M | 0.0% | $67.56 | $55.14 | +22.5% | COM | 78464A847 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 172,050 | $4.585M | 0.0% | $26.65 | $44.20 | -39.7% | COM | 115637209 |
| CMPS | COMPASS PATHWAYS PLC | 323,209 | $4.573M | 0.0% | $14.15 | $9.63 | +46.9% | COM | 20451W101 |
| ALB | ALBEMARLE CORP | 33,579 | $4.534M | 0.0% | $135.03 | $93.35 | +44.7% | COM | 012653101 |
| BP | BP PLC-SPONS ADR | 121,482 | $4.489M | 0.0% | $36.95 | $39.48 | -6.4% | COM | 055622104 |
| CDP | COPT DEFENSE PROPERTIES | 123,241 | $4.485M | 0.0% | $36.39 | $25.42 | — | COM | 22002T108 |
| GDX | VANECK GOLD MINERS ETF | 58,812 | $4.437M | 0.0% | $75.45 | $87.76 | -14.0% | COM | 92189F106 |
| CPNG | COUPANG INC | 253,777 | $4.408M | 0.0% | $17.37 | $21.09 | -17.6% | COM | 22266T109 |
| FDUS | FIDUS INVESTMENT CORP | 230,108 | $4.388M | 0.0% | $19.07 | $15.70 | +21.5% | COM | 316500107 |
| CR | CRANE CO | 19,569 | $4.365M | 0.0% | $223.07 | $181.90 | +22.6% | COM | 224408104 |
| VIK | VIKING HOLDINGS LTD | 40,821 | $4.273M | 0.0% | $104.67 | $48.72 | +114.9% | COM | G93A5A101 |
| BNL | BROADSTONE NET LEASE INC | 203,421 | $4.205M | 0.0% | $20.67 | $16.59 | — | COM | 11135E203 |
| IRT | INDEPENDENCE REALTY TRUST IN | 251,669 | $4.2M | 0.0% | $16.69 | $18.64 | — | COM | 45378A106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,200 | $4.144M | 0.0% | $370.04 | $271.27 | +36.4% | COM | 922908769 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19,857 | $4.009M | 0.0% | $201.90 | $176.51 | +14.4% | COM | 464286772 |
| APLE | APPLE HOSPITALITY REIT INC | 235,306 | $3.955M | 0.0% | $16.81 | $14.34 | — | COM | 03784Y200 |
| SLG | SL GREEN REALTY CORP | 76,397 | $3.955M | 0.0% | $51.77 | $48.03 | — | COM | 78440X887 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 68,594 | $3.912M | 0.0% | $57.03 | $51.66 | +10.4% | COM | 46138E800 |
| STNE | STONECO LTD-A | 359,250 | $3.894M | 0.0% | $10.84 | $14.77 | — | COM | G85158106 |
| NHI | NATL HEALTH INVESTORS INC | 50,446 | $3.847M | 0.0% | $76.26 | $59.80 | — | COM | 63633D104 |
| IONS | IONIS PHARMACEUTICALS INC | 47,836 | $3.793M | 0.0% | $79.29 | $59.07 | +34.2% | COM | 462222100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 310,875 | $3.712M | 0.0% | $11.94 | $17.76 | -32.8% | COM | 67401P405 |
| WWD | WOODWARD INC | 8,472 | $3.604M | 0.0% | $425.44 | $262.52 | +62.1% | COM | 980745103 |
| B | BARRICK MINING CORP | 97,500 | $3.581M | 0.0% | $36.73 | $26.95 | +36.3% | COM | 06849F108 |
| HIW | HIGHWOODS PROPERTIES INC | 118,014 | $3.559M | 0.0% | $30.16 | $29.92 | — | COM | 431284108 |
| RIO | RIO TINTO PLC-SPON ADR | 37,014 | $3.514M | 0.0% | $94.93 | $58.99 | +60.9% | COM | 767204100 |
| QSI | QUANTUM-SI INC | 3,885,230 | $3.438M | 0.0% | $0.89 | $2.55 | -65.2% | COM | 74765K105 |
| FLS | FLOWSERVE CORP | 45,567 | $3.379M | 0.0% | $74.16 | $37.09 | +100.0% | COM | 34354P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,646 | $3.364M | 0.0% | $44.47 | $33.55 | — | COM | 637870106 |
| FPS | FORGENT POWER SOLUTIONS-CL A | 60,116 | $3.358M | 0.0% | $55.86 | $45.64 | +22.4% | COM | 34631F102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 29,600 | $3.318M | 0.0% | $112.10 | $47.22 | +137.4% | COM | 46138G615 |
| VALE | VALE SA-SP ADR | 218,701 | $3.289M | 0.0% | $15.04 | $13.95 | +7.8% | COM | 91912E105 |
| GDDY | GODADDY INC - CLASS A | 38,643 | $3.28M | 0.0% | $84.88 | $81.10 | +4.7% | COM | 380237107 |
| FB | PROSHARES S&P DYNAMIC BUFFER | 73,403 | $3.262M | 0.0% | $44.44 | $40.21 | +10.5% | COM | 74349Y613 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 163,549 | $3.253M | 0.0% | $19.89 | $14.36 | +38.5% | COM | 606822104 |
| UE | URBAN EDGE PROPERTIES | 139,107 | $3.183M | 0.0% | $22.88 | $14.70 | — | COM | 91704F104 |
| CURB | CURBLINE PROPERTIES CORP | 103,041 | $3.132M | 0.0% | $30.40 | $23.06 | — | COM | 23128Q101 |
| AUGO | AURA MINERALS INC | 49,235 | $3.099M | 0.0% | $62.95 | $78.80 | -20.1% | COM | G06973112 |
| PK | PARK HOTELS & RESORTS INC | 216,375 | $3.083M | 0.0% | $14.25 | $14.15 | — | COM | 700517105 |
| XHR | XENIA HOTELS & RESORTS INC | 150,500 | $3.064M | 0.0% | $20.36 | $16.11 | — | COM | 984017103 |
| BNTX | BIONTECH SE-ADR | 32,214 | $2.998M | 0.0% | $93.05 | $102.76 | -9.5% | COM | 09075V102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 45,158 | $2.924M | 0.0% | $64.75 | $39.28 | +64.8% | COM | 783513203 |
| AKR | ACADIA REALTY TRUST | 139,216 | $2.911M | 0.0% | $20.91 | $22.96 | — | COM | 004239109 |
| IVT | INVENTRUST PROPERTIES CORP | 81,988 | $2.902M | 0.0% | $35.40 | $25.92 | — | COM | 46124J201 |
| MOG/A | MOOG INC-CLASS A | 6,617 | $2.805M | 0.0% | $423.84 | $279.11 | +51.9% | COM | 615394202 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 268,474 | $2.779M | 0.0% | $10.35 | $12.68 | -18.4% | COM | 095924106 |
| KOID | KRANESHARES GLOBAL HUMANOID | 67,338 | $2.776M | 0.0% | $41.22 | $38.67 | +6.6% | COM | 500767751 |
| EXEL | EXELIXIS INC | 50,980 | $2.774M | 0.0% | $54.41 | $36.58 | +48.8% | COM | 30161Q104 |
| AGI | ALAMOS GOLD INC-CLASS A | 90,995 | $2.761M | 0.0% | $30.34 | $10.95 | +177.2% | COM | 011532108 |
| LINE | LINEAGE INC | 62,643 | $2.709M | 0.0% | $43.25 | $77.14 | — | COM | 53566V106 |
| LUV | SOUTHWEST AIRLINES CO | 51,529 | $2.65M | 0.0% | $51.42 | $31.43 | +63.6% | COM | 844741108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 216,292 | $2.634M | 0.0% | $12.18 | $8.88 | — | COM | 252784301 |
| EQH | EQUITABLE HOLDINGS INC | 59,087 | $2.593M | 0.0% | $43.88 | $21.24 | +106.6% | COM | 29452E101 |
| KGC | KINROSS GOLD CORP | 109,383 | $2.584M | 0.0% | $23.62 | $10.08 | +134.2% | COM | 496902404 |
| ATAI | ATAIBECKLEY INC | 489,613 | $2.58M | 0.0% | $5.27 | $3.76 | +40.0% | COM | 04650F101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 60,804 | $2.579M | 0.0% | $42.41 | $43.05 | -1.5% | COM | 46434V407 |
| HUBS | HUBSPOT INC | 13,810 | $2.52M | 0.0% | $182.51 | $441.34 | -58.6% | COM | 443573100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 534,803 | $2.471M | 0.0% | $4.62 | $13.77 | — | COM | 58463J304 |
| PEB | PEBBLEBROOK HOTEL TRUST | 125,112 | $2.428M | 0.0% | $19.41 | $13.28 | — | COM | 70509V100 |
| EQX | EQUINOX GOLD CORP | 243,469 | $2.367M | 0.0% | $9.72 | $10.38 | -6.3% | COM | 29446Y502 |
| JKHY | JACK HENRY & ASSOCIATES INC | 16,940 | $2.333M | 0.0% | $137.74 | $136.67 | +0.8% | COM | 426281101 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 57,694 | $2.324M | 0.0% | $40.29 | $42.46 | -5.1% | COM | 78467V608 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 202,768 | $2.322M | 0.0% | $11.45 | $10.35 | — | COM | 867892101 |
| CNQ | CANADIAN NATURAL RESOURCES | 57,343 | $2.265M | 0.0% | $39.50 | $17.57 | +124.9% | COM | 136385101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 240,457 | $2.236M | 0.0% | $9.30 | $3.47 | — | COM | 25525P107 |
| IT | GARTNER INC | 16,750 | $2.171M | 0.0% | $129.62 | $186.38 | -30.5% | COM | 366651107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 60,126 | $2.074M | 0.0% | $34.50 | $30.31 | +13.8% | COM | 464286400 |
| DEI | DOUGLAS EMMETT INC | 175,537 | $2.071M | 0.0% | $11.80 | $14.11 | — | COM | 25960P109 |
| TRP | TC ENERGY CORP | 31,232 | $2.07M | 0.0% | $66.29 | $36.94 | +79.4% | COM | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC | 10,611 | $2.065M | 0.0% | $194.65 | $107.53 | +81.0% | COM | 05605H100 |
| BBWI | BATH & BODY WORKS INC | 89,012 | $2.059M | 0.0% | $23.13 | $19.13 | +20.9% | COM | 070830104 |
| LTC | LTC PROPERTIES INC | 53,091 | $2.041M | 0.0% | $38.45 | $40.49 | — | COM | 502175102 |
| GTY | GETTY REALTY CORP | 59,798 | $1.995M | 0.0% | $33.36 | $28.47 | — | COM | 374297109 |
| MASS | 908 DEVICES INC | 228,681 | $1.99M | 0.0% | $8.70 | $33.04 | -73.7% | COM | 65443P102 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 703,361 | $1.983M | 0.0% | $2.82 | $3.95 | -28.7% | COM | 432705309 |
| DOCU | DOCUSIGN INC | 44,400 | $1.972M | 0.0% | $44.42 | $150.28 | -70.4% | COM | 256163106 |
| SMA | SMARTSTOP SELF STORAGE REIT | 59,857 | $1.945M | 0.0% | $32.50 | $34.64 | — | COM | 83192D402 |
| BWA | BORGWARNER INC | 29,206 | $1.939M | 0.0% | $66.40 | $42.84 | +55.0% | COM | 099724106 |
| WTRG | ESSENTIAL UTILITIES INC | 50,204 | $1.923M | 0.0% | $38.31 | $44.62 | -14.1% | COM | 29670G102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 30,361 | $1.919M | 0.0% | $63.19 | $59.83 | +5.6% | COM | 464286780 |
| RLJ | RLJ LODGING TRUST | 158,282 | $1.876M | 0.0% | $11.85 | $15.12 | — | COM | 74965L101 |
| TTD | TRADE DESK INC/THE -CLASS A | 102,767 | $1.858M | 0.0% | $18.08 | $67.46 | -73.2% | COM | 88339J105 |
| TLTW | ISHARES 20 BOND BUYWRITE | 82,850 | $1.851M | 0.0% | $22.34 | $22.27 | +0.3% | COM | 46436E338 |
| GNL | GLOBAL NET LEASE INC | 206,907 | $1.85M | 0.0% | $8.94 | $13.65 | — | COM | 379378201 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 29,702 | $1.841M | 0.0% | $61.98 | $86.39 | — | COM | 45781V101 |
| EPI | WISDOMTREE INDIA EARNINGS | 42,519 | $1.819M | 0.0% | $42.78 | $42.64 | +0.3% | COM | 97717W422 |
| SILA | SILA REALTY TRUST INC | 58,675 | $1.781M | 0.0% | $30.36 | $24.28 | — | COM | 146280508 |
| VIV | TELEFONICA BRASIL-ADR | 132,887 | $1.749M | 0.0% | $13.16 | $10.83 | +21.5% | COM | 87936R205 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,658 | $1.735M | 0.0% | $306.70 | $308.80 | -0.7% | COM | 40051E202 |
| COPX | GLOBAL X COPPER MINERS ETF | 22,279 | $1.715M | 0.0% | $76.97 | $83.16 | -7.4% | COM | 37954Y830 |
| OVV | OVINTIV INC | 31,906 | $1.68M | 0.0% | $52.65 | $48.95 | +7.6% | COM | 69047Q102 |
| MP | MP MATERIALS CORP | 29,896 | $1.674M | 0.0% | $56.01 | $37.99 | +47.4% | COM | 553368101 |
| CCAP | CRESCENT CAPITAL BDC INC | 152,822 | $1.669M | 0.0% | $10.92 | $13.58 | -19.6% | COM | 225655109 |
| TFII | TFI INTERNATIONAL INC | 11,501 | $1.651M | 0.0% | $143.57 | $92.42 | +55.4% | COM | 87241L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,712 | $1.651M | 0.0% | $69.62 | $26.04 | +167.3% | COM | 01749D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,770 | $1.631M | 0.0% | $240.97 | $164.53 | +46.5% | COM | G50871105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 67,000 | $1.626M | 0.0% | $24.27 | $17.67 | — | COM | 72651A207 |
| TIMB | TIM SA-ADR | 75,902 | $1.626M | 0.0% | $21.42 | $14.84 | +44.3% | COM | 88706T108 |
| SU | SUNCOR ENERGY INC | 30,174 | $1.62M | 0.0% | $53.68 | $22.51 | +138.5% | COM | 867224107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 53,400 | $1.611M | 0.0% | $30.17 | $25.79 | — | COM | 85207H104 |
| VTRS | VIATRIS INC | 99,887 | $1.586M | 0.0% | $15.88 | $12.69 | +25.2% | COM | 92556V106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 9,349 | $1.575M | 0.0% | $168.42 | $204.16 | -17.5% | COM | 892331307 |
| MKSI | MKS INC | 3,502 | $1.558M | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| MOS | MOSAIC CO/THE | 73,002 | $1.547M | 0.0% | $21.19 | $33.99 | -37.7% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 28,045 | $1.532M | 0.0% | $54.62 | $51.05 | +7.0% | COM | 237266101 |
| ALMR | ALAMAR BIOSCIENCES INC | 56,452 | $1.529M | 0.0% | $27.09 | $22.63 | +19.7% | COM | 010911105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 44,769 | $1.474M | 0.0% | $32.93 | $22.13 | +48.8% | COM | 05965X109 |
| IBN | ICICI BANK LTD-SPON ADR | 50,763 | $1.474M | 0.0% | $29.03 | $27.04 | +7.4% | COM | 45104G104 |
| ENIC | ENEL CHILE SA-ADR | 325,569 | $1.465M | 0.0% | $4.50 | $2.86 | +57.4% | COM | 29278D105 |
| ARGX | ARGENX SE - ADR | 1,579 | $1.465M | 0.0% | $927.77 | $478.08 | +94.1% | COM | 04016X101 |
| SOLV | SOLVENTUM CORP | 18,847 | $1.454M | 0.0% | $77.15 | $62.48 | +23.5% | COM | 83444M101 |
| MRNA | MODERNA INC | 20,757 | $1.454M | 0.0% | $70.03 | $73.68 | -5.0% | COM | 60770K107 |
| VOO | VANGUARD S&P 500 ETF | 2,108 | $1.448M | 0.0% | $686.81 | $666.64 | +3.0% | COM | 922908363 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 38,696 | $1.444M | 0.0% | $37.31 | $39.81 | -6.3% | COM | 46434V423 |
| BKH | BLACK HILLS CORP | 18,941 | $1.409M | 0.0% | $74.40 | $69.78 | +6.6% | COM | 092113109 |
| INDA | ISHARES MSCI INDIA ETF | 28,487 | $1.407M | 0.0% | $49.39 | $48.77 | +1.3% | COM | 46429B598 |
| KT | KT CORP-SP ADR | 79,863 | $1.38M | 0.0% | $17.28 | $20.17 | -14.3% | COM | 48268K101 |
| FIVE | FIVE BELOW | 7,615 | $1.369M | 0.0% | $179.79 | $209.29 | -14.1% | COM | 33829M101 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,433 | $1.368M | 0.0% | $212.65 | $118.59 | +79.3% | COM | 759351604 |
| UMH | UMH PROPERTIES INC | 88,031 | $1.333M | 0.0% | $15.14 | $14.83 | — | COM | 903002103 |
| SCM | STELLUS CAPITAL INVESTMENT C | 156,151 | $1.315M | 0.0% | $8.42 | $13.32 | -36.8% | COM | 858568108 |
| ESAB | ESAB CORP | 13,240 | $1.306M | 0.0% | $98.63 | $103.95 | -5.1% | COM | 29605J106 |
| AAT | AMERICAN ASSETS TRUST INC | 52,885 | $1.306M | 0.0% | $24.69 | $34.67 | — | COM | 024013104 |
| KBR | KBR INC | 37,586 | $1.298M | 0.0% | $34.53 | $38.93 | -11.3% | COM | 48242W106 |
| PDM | PIEDMONT REALTY TRUST INC | 133,755 | $1.224M | 0.0% | $9.15 | $16.62 | — | COM | 720190206 |
| TECK | TECK RESOURCES LTD-CLS B | 20,546 | $1.222M | 0.0% | $59.46 | $24.77 | +140.1% | COM | 878742204 |
| LGN | LEGENCE CORP-CL A | 14,324 | $1.221M | 0.0% | $85.23 | $41.09 | +107.4% | COM | 52476L109 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 48,709 | $1.214M | 0.0% | $24.93 | $22.17 | — | COM | 27616P301 |
| VWO | VANGUARD FTSE EMERGING MARKE | 20,328 | $1.213M | 0.0% | $59.69 | $46.51 | +28.3% | COM | 922042858 |
| SARO | STANDARDAERO INC | 40,536 | $1.212M | 0.0% | $29.91 | $28.04 | +6.7% | COM | 85423L103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 36,058 | $1.211M | 0.0% | $33.59 | $47.97 | -30.0% | COM | 38059T106 |
| GNRC | GENERAC HOLDINGS INC | 4,118 | $1.206M | 0.0% | $292.81 | $213.92 | +36.9% | COM | 368736104 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | 20,653 | $1.188M | 0.0% | $57.50 | $55.11 | +4.3% | COM | 886364801 |
| BMI | BADGER METER INC | 7,942 | $1.178M | 0.0% | $148.38 | $181.19 | -18.1% | COM | 056525108 |
| PAAS | PAN AMERICAN SILVER CORP | 26,039 | $1.166M | 0.0% | $44.79 | $53.57 | -16.4% | COM | 697900108 |
| ABEV | AMBEV SA-ADR | 367,543 | $1.154M | 0.0% | $3.14 | $2.65 | +18.4% | COM | 02319V103 |
| HBM | HUDBAY MINERALS INC | 48,530 | $1.146M | 0.0% | $23.61 | $8.61 | +174.3% | COM | 443628102 |
| OMF | ONEMAIN HOLDINGS INC | 18,512 | $1.129M | 0.0% | $60.97 | $54.91 | +11.0% | COM | 68268W103 |
| INR | INFINITY NATURAL RESOUR-CL A | 87,039 | $1.105M | 0.0% | $12.70 | $16.49 | -23.0% | COM | 456941103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 147,213 | $1.101M | 0.0% | $7.48 | $7.99 | -6.4% | COM | 70806A106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,880 | $1.095M | 0.0% | $380.37 | $128.52 | +196.0% | COM | 55405Y100 |
| CSR | CENTERSPACE | 19,397 | $1.09M | 0.0% | $56.19 | $68.56 | — | COM | 15202L107 |
| OII | OCEANEERING INTL INC | 26,763 | $1.084M | 0.0% | $40.52 | $17.58 | +130.5% | COM | 675232102 |
| SVC | SERVICE PROPERTIES TRUST | 635,315 | $1.074M | 0.0% | $1.69 | $6.30 | — | COM | 81761L102 |
| EWW | ISHARES MSCI MEXICO ETF | 14,185 | $1.068M | 0.0% | $75.27 | $64.45 | +16.8% | COM | 464286822 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 20,000 | $1.063M | 0.0% | $53.17 | $52.21 | +1.8% | COM | 464288638 |
| PR | PERMIAN RESOURCES CORP-CL A | 57,589 | $1.06M | 0.0% | $18.41 | $14.24 | +29.3% | COM | 71424F105 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 34,600 | $1.051M | 0.0% | $30.37 | $33.77 | -10.1% | COM | 46431W853 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,952 | $1.036M | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| WSR | WHITESTONE REIT | 53,388 | $1.012M | 0.0% | $18.96 | $11.46 | — | COM | 966084204 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 10,000 | $1.007M | 0.0% | $100.67 | $100.54 | +0.1% | COM | 46436E718 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,677 | $995K | 0.0% | $212.77 | $191.92 | +10.9% | COM | 46137V357 |
| CAI | CARIS LIFE SCIENCES INC | 54,890 | $978K | 0.0% | $17.82 | $30.31 | -41.2% | COM | 142152107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 58,801 | $977K | 0.0% | $16.61 | $14.18 | +17.1% | COM | 642045108 |
| DRS | LEONARDO DRS INC | 22,715 | $969K | 0.0% | $42.67 | $43.21 | -1.3% | COM | 52661A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,049 | $951K | 0.0% | $118.21 | $84.83 | +39.3% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,982 | $948K | 0.0% | $67.80 | $84.64 | -19.9% | COM | 83088M102 |
| CBL | CBL & ASSOCIATES PROPERTIES | 17,837 | $947K | 0.0% | $53.09 | $28.15 | — | COM | 124830878 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 279,505 | $939K | 0.0% | $3.36 | $10.89 | -69.1% | COM | 09259E108 |
| LBRT | LIBERTY ENERGY INC | 35,511 | $930K | 0.0% | $26.19 | $16.78 | +56.1% | COM | 53115L104 |
| TPG | TPG INC | 22,891 | $928K | 0.0% | $40.55 | $52.26 | -22.4% | COM | 872657101 |
| JBGS | JBG SMITH PROPERTIES | 62,586 | $918K | 0.0% | $14.67 | $34.17 | — | COM | 46590V100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,233 | $883K | 0.0% | $168.66 | $188.93 | -10.7% | COM | 016255101 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 30,694 | $878K | 0.0% | $28.61 | $30.17 | -5.2% | COM | 760125104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 56,802 | $863K | 0.0% | $15.19 | $10.83 | — | COM | 444097406 |
| RL | RALPH LAUREN CORP | 2,139 | $859K | 0.0% | $401.41 | $269.19 | +49.1% | COM | 751212101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,800 | $845K | 0.0% | $78.27 | $67.61 | +15.8% | COM | 40637H109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,595 | $832K | 0.0% | $148.69 | $110.34 | +34.8% | COM | 913903100 |
| SAFE | SAFEHOLD INC | 52,799 | $829K | 0.0% | $15.70 | $23.37 | — | COM | 78646V107 |
| CCK | CROWN HOLDINGS INC | 7,406 | $828K | 0.0% | $111.82 | $67.37 | +66.0% | COM | 228368106 |
| GL | GLOBE LIFE INC | 4,592 | $820K | 0.0% | $178.68 | $124.40 | +43.6% | COM | 37959E102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 62,393 | $804K | 0.0% | $12.89 | $16.20 | -20.4% | COM | 33748L101 |
| TKO | TKO GROUP HOLDINGS INC | 3,964 | $798K | 0.0% | $201.31 | $161.25 | +24.8% | COM | 87256C101 |
| HNGE | HINGE HEALTH INC-A | 9,466 | $786K | 0.0% | $83.00 | $48.16 | +72.3% | COM | 433313103 |
| ATRO | ASTRONICS CORP | 9,606 | $781K | 0.0% | $81.26 | $79.01 | +2.8% | COM | 046433108 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 43,683 | $779K | 0.0% | $17.84 | $18.05 | -1.1% | COM | 92189F429 |
| DES | WISDOMTREE US SMALLCAP DIVID | 18,934 | $770K | 0.0% | $40.68 | $36.53 | +11.4% | COM | 97717W604 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,861 | $763K | 0.0% | $157.03 | $37.32 | +320.7% | COM | 25402D102 |
| AIZ | ASSURANT INC | 2,838 | $762K | 0.0% | $268.53 | $190.74 | +40.8% | COM | 04621X108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 106,726 | $748K | 0.0% | $7.01 | $9.76 | — | COM | 866082100 |
| UAE | ISHARES MSCI UAE ETF | 39,213 | $745K | 0.0% | $19.01 | $18.97 | +0.2% | COM | 46434V761 |
| DCO | DUCOMMUN INC | 3,960 | $733K | 0.0% | $185.21 | $148.38 | +24.8% | COM | 264147109 |
| PSTL | POSTAL REALTY TRUST INC- A | 29,307 | $722K | 0.0% | $24.64 | $17.61 | — | COM | 73757R102 |
| MUSA | MURPHY USA INC | 1,340 | $722K | 0.0% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| AYI | ACUITY INC | 1,914 | $721K | 0.0% | $376.66 | $329.54 | +14.3% | COM | 00508Y102 |
| ARXS | ARXIS INC-A | 15,612 | $720K | 0.0% | $46.14 | $39.04 | +18.2% | COM | 04339D105 |
| PNW | PINNACLE WEST CAPITAL | 6,675 | $714K | 0.0% | $107.00 | $74.61 | +43.4% | COM | 723484101 |
| INGR | INGREDION INC | 7,501 | $710K | 0.0% | $94.71 | $133.25 | -28.9% | COM | 457187102 |
| AGCO | AGCO CORP | 5,868 | $702K | 0.0% | $119.70 | $108.74 | +10.1% | COM | 001084102 |
| BSM | BLACK STONE MINERALS LP | 50,000 | $699K | 0.0% | $13.97 | $9.47 | — | COM | 09225M101 |
| NWS | NEWS CORP - CLASS B | 24,879 | $698K | 0.0% | $28.06 | $24.74 | +13.4% | COM | 65249B208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,200 | $698K | 0.0% | $57.22 | $83.97 | -31.9% | COM | 09061G101 |
| WHD | CACTUS INC - A | 13,315 | $682K | 0.0% | $51.23 | $45.61 | +12.3% | COM | 127203107 |
| ALX | ALEXANDER'S INC | 2,464 | $679K | 0.0% | $275.56 | $307.73 | — | COM | 014752109 |
| APA | APA CORP | 20,723 | $675K | 0.0% | $32.57 | $28.28 | +15.2% | COM | 03743Q108 |
| YSWY | YESWAY INC-A | 33,237 | $675K | 0.0% | $20.30 | $23.21 | -12.6% | COM | 98585C100 |
| UI | UBIQUITI INC | 1,247 | $666K | 0.0% | $534.03 | $512.12 | +4.3% | COM | 90353W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 54,009 | $664K | 0.0% | $12.30 | $17.60 | — | COM | 376536108 |
| CLDT | CHATHAM LODGING TRUST | 50,128 | $663K | 0.0% | $13.23 | $15.27 | — | COM | 16208T102 |
| GENB | GENERATE BIOMEDICINES INC | 38,665 | $652K | 0.0% | $16.87 | $12.21 | +38.2% | COM | 370920100 |
| NVMI | NOVA LTD | 1,201 | $652K | 0.0% | $542.94 | $296.17 | +83.3% | COM | M7516K103 |
| THD | ISHARES MSCI THAILAND ETF | 8,997 | $651K | 0.0% | $72.31 | $59.52 | +21.5% | COM | 464286624 |
| HAS | HASBRO INC | 7,843 | $648K | 0.0% | $82.59 | $80.93 | +2.1% | COM | 418056107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 72,028 | $639K | 0.0% | $8.87 | $17.47 | — | COM | 456237106 |
| IVZ | INVESCO LTD | 24,173 | $638K | 0.0% | $26.39 | $17.06 | +54.7% | COM | G491BT108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 23,543 | $634K | 0.0% | $26.95 | $25.89 | +4.1% | COM | 46434G814 |
| CTO | CTO REALTY GROWTH INC | 29,463 | $634K | 0.0% | $21.51 | $18.65 | — | COM | 22948Q101 |
| AR | ANTERO RESOURCES CORP | 18,000 | $633K | 0.0% | $35.14 | $36.60 | -4.0% | COM | 03674X106 |
| GIL | GILDAN ACTIVEWEAR INC | 12,220 | $631K | 0.0% | $51.60 | $50.78 | +1.6% | COM | 375916103 |
| NXT | NEXTPOWER INC-CL A | 5,289 | $630K | 0.0% | $119.14 | $88.08 | +35.3% | COM | 65290E101 |
| NXRT | NEXPOINT RESIDENTIAL | 22,127 | $618K | 0.0% | $27.92 | $32.37 | — | COM | 65341D102 |
| AES | AES CORP | 41,966 | $615K | 0.0% | $14.66 | $12.45 | +17.7% | COM | 00130H105 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,864 | $615K | 0.0% | $41.36 | $54.36 | -23.9% | COM | 85914M107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,187 | $612K | 0.0% | $279.89 | $354.40 | -21.0% | COM | 446413106 |
| CRL | CHARLES RIVER LABORATORIES | 2,699 | $612K | 0.0% | $226.79 | $215.50 | +5.2% | COM | 159864107 |
| ET | ENERGY TRANSFER LP | 32,000 | $612K | 0.0% | $19.12 | $12.70 | — | COM | 29273V100 |
| XME | SS SPDR S&P METALS MINING | 5,700 | $610K | 0.0% | $106.93 | $60.96 | +75.4% | COM | 78464A755 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $609K | 0.0% | $87.54 | $56.54 | — | COM | 531229771 |
| AS | AMER SPORTS INC | 17,981 | $608K | 0.0% | $33.84 | $35.04 | -3.4% | COM | G0260P102 |
| BAX | BAXTER INTERNATIONAL INC | 28,498 | $608K | 0.0% | $21.32 | $48.62 | -56.1% | COM | 071813109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,955 | $605K | 0.0% | $152.96 | $83.94 | — | COM | 518415104 |
| AXIA | AXIA ENERGIA-ADR | 57,100 | $603K | 0.0% | $10.56 | $8.61 | — | COM | 15234Q207 |
| SPTE | SP FUNDS S&P GLOBAL TECH ETF | 11,930 | $582K | 0.0% | $48.80 | $44.01 | +10.9% | COM | 84612A101 |
| AHRT | AH REALTY TRUST INC | 82,187 | $582K | 0.0% | $7.08 | $11.06 | — | COM | 04208T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,297 | $576K | 0.0% | $33.29 | $40.68 | -18.2% | COM | 46438F101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,000 | $574K | 0.0% | $47.81 | $26.98 | +77.2% | COM | 552953101 |
| BFS | SAUL CENTERS INC | 15,247 | $570K | 0.0% | $37.39 | $44.96 | — | COM | 804395101 |
| RMBS | RAMBUS INC | 4,252 | $564K | 0.0% | $132.74 | $78.53 | +69.0% | COM | 750917106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,817 | $562K | 0.0% | $43.86 | $81.49 | — | COM | 91359E105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 10,738 | $557K | 0.0% | $51.90 | $39.25 | +32.2% | COM | 047726302 |
| NTES | NETEASE INC-ADR | 4,302 | $551K | 0.0% | $128.14 | $79.43 | +61.3% | COM | 64110W102 |
| REMX | VANECK RAR EARTH ND STG-USDI | 6,200 | $549K | 0.0% | $88.50 | $79.64 | +11.1% | COM | 92189H805 |
| BDN | BRANDYWINE REALTY TRUST | 169,570 | $538K | 0.0% | $3.17 | $13.46 | — | COM | 105368203 |
| UMBF | UMB FINANCIAL CORP | 3,759 | $537K | 0.0% | $142.76 | $120.60 | +18.4% | COM | 902788108 |
| VGNT | VERSIGENT PLC | 12,761 | $536K | 0.0% | $42.01 | $39.85 | +5.4% | COM | G9600F104 |
| FVR | FRONTVIEW REIT INC | 26,094 | $528K | 0.0% | $20.23 | $13.45 | — | COM | 35922N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,772 | $516K | 0.0% | $89.48 | $112.83 | -20.7% | COM | 12008R107 |
| REM | ISHARES MORTGAGE REAL ESTATE | 23,391 | $516K | 0.0% | $22.05 | $23.67 | -6.8% | COM | 46435G342 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 4,703 | $513K | 0.0% | $109.07 | $126.15 | -13.5% | COM | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 24,259 | $512K | 0.0% | $21.11 | $18.73 | +12.7% | COM | G66721104 |
| DT | DYNATRACE INC | 11,500 | $505K | 0.0% | $43.91 | $48.77 | -10.0% | COM | 268150109 |
| NMIH | NMI HOLDINGS INC | 12,276 | $504K | 0.0% | $41.09 | $32.45 | +26.6% | COM | 629209305 |
| VNM | VANECK VIETNAM ETF | 26,916 | $497K | 0.0% | $18.47 | $17.59 | +5.0% | COM | 92189F817 |
| SLM | SLM CORP | 19,100 | $495K | 0.0% | $25.94 | $22.52 | +15.2% | COM | 78442P106 |
| TTAN | SERVICETITAN INC-A | 6,970 | $493K | 0.0% | $70.71 | $80.11 | -11.7% | COM | 81764X103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,856 | $493K | 0.0% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| AX | AXOS FINANCIAL INC | 5,000 | $487K | 0.0% | $97.39 | $90.12 | +8.1% | COM | 05465C100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $480K | 0.0% | $23.98 | $7.87 | — | COM | 01877R108 |
| MLPA | GLOBAL X MLP ETF | 9,000 | $478K | 0.0% | $53.08 | $53.89 | -1.5% | COM | 37954Y343 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,039 | $465K | 0.0% | $24.42 | $24.04 | — | COM | 682406103 |
| GMED | GLOBUS MEDICAL INC - A | 5,875 | $464K | 0.0% | $79.01 | $85.00 | -7.0% | COM | 379577208 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,310 | $464K | 0.0% | $41.03 | $33.03 | +24.2% | COM | 45579U109 |
| GTX | GARRETT MOTION INC | 12,800 | $464K | 0.0% | $36.23 | $16.39 | +121.0% | COM | 366505105 |
| BPOP | POPULAR INC | 2,800 | $460K | 0.0% | $164.18 | $117.65 | +39.5% | COM | 733174700 |
| XRN | CHIRON REAL ESTATE INC | 12,214 | $458K | 0.0% | $37.52 | $33.71 | — | COM | 37954A303 |
| HSIC | HENRY SCHEIN INC | 5,458 | $456K | 0.0% | $83.52 | $60.75 | +37.5% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 4,665 | $453K | 0.0% | $97.09 | $110.49 | -12.1% | COM | 983134107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 24,308 | $444K | 0.0% | $18.28 | $35.84 | — | COM | 20369C106 |
| DVA | DAVITA INC | 1,975 | $439K | 0.0% | $222.48 | $100.50 | +121.4% | COM | 23918K108 |
| PDS | PRECISION DRILLING CORP | 5,655 | $434K | 0.0% | $76.66 | $65.43 | +17.2% | COM | 74022D407 |
| CLH | CLEAN HARBORS INC | 1,443 | $431K | 0.0% | $298.75 | $150.67 | +98.3% | COM | 184496107 |
| S | SENTINELONE INC -CLASS A | 25,162 | $427K | 0.0% | $16.97 | $17.94 | -5.4% | COM | 81730H109 |
| PCVX | VAXCYTE INC | 7,304 | $425K | 0.0% | $58.13 | $33.13 | +75.5% | COM | 92243G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,772 | $424K | 0.0% | $112.32 | $68.96 | +62.9% | COM | 962879102 |
| HCC | WARRIOR MET COAL INC | 5,200 | $422K | 0.0% | $81.16 | $90.41 | -10.2% | COM | 93627C101 |
| FPI | FARMLAND PARTNERS INC | 42,706 | $413K | 0.0% | $9.68 | $10.31 | — | COM | 31154R109 |
| PATH | UIPATH INC - CLASS A | 37,871 | $412K | 0.0% | $10.87 | $18.44 | -41.0% | COM | 90364P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,016 | $409K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| MOD | MODINE MANUFACTURING CO | 1,492 | $398K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| CSTM | CONSTELLIUM SE | 12,500 | $398K | 0.0% | $31.87 | $32.29 | -1.3% | COM | F21107101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $398K | 0.0% | $107.44 | $96.61 | +11.2% | COM | G0692U109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,600 | $392K | 0.0% | $244.77 | $141.73 | +72.7% | COM | 05464T104 |
| LEA | LEAR CORP | 2,893 | $388K | 0.0% | $134.06 | $133.92 | +0.1% | COM | 521865204 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $383K | 0.0% | $31.37 | $109.85 | -71.4% | COM | 98954M101 |
| QNT | QUANTINUUM INC-A | 4,627 | $378K | 0.0% | $81.74 | $64.32 | +27.1% | COM | 74768A104 |
| SCHH | SCHWAB US REIT ETF | 15,797 | $374K | 0.0% | $23.68 | $21.89 | +8.2% | COM | 808524847 |
| CRUS | CIRRUS LOGIC INC | 2,510 | $373K | 0.0% | $148.53 | $136.86 | +8.5% | COM | 172755100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 8,260 | $373K | 0.0% | $45.12 | $33.58 | +34.4% | COM | 00215W100 |
| EAT | BRINKER INTERNATIONAL INC | 2,200 | $370K | 0.0% | $168.00 | $150.87 | +11.4% | COM | 109641100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,129 | $356K | 0.0% | $38.96 | $47.86 | -18.6% | COM | 60871R209 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 7,000 | $354K | 0.0% | $50.53 | $47.71 | +5.9% | COM | 98983L108 |
| QAT | ISHARES MSCI QATAR ETF | 19,433 | $350K | 0.0% | $18.00 | $19.41 | -7.3% | COM | 46434V779 |
| SPXC | SPX TECHNOLOGIES INC | 1,394 | $342K | 0.0% | $245.17 | $209.35 | — | COM | 78473E103 |
| LAB | STANDARD BIOTOOLS INC | 412,288 | $339K | 0.0% | $0.82 | $2.42 | -66.1% | COM | 34385P108 |
| GLXY | GALAXY DIGITAL INC-A | 12,400 | $339K | 0.0% | $27.34 | $27.84 | -1.8% | COM | 36317J209 |
| LAND | GLADSTONE LAND CORP | 39,555 | $337K | 0.0% | $8.53 | $13.75 | — | COM | 376549101 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,530 | $337K | 0.0% | $61.01 | $59.45 | +2.6% | COM | M6158M104 |
| KWT | ISHARES MSCI KUWAIT ETF | 9,123 | $333K | 0.0% | $36.46 | $38.75 | -5.9% | COM | 46436E817 |
| NICE | NICE LTD - SPON ADR | 3,627 | $330K | 0.0% | $90.85 | $118.67 | -23.4% | COM | 653656108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 29,130 | $329K | 0.0% | $11.31 | $17.78 | -36.4% | COM | 46429B309 |
| SONO | SONOS INC | 24,260 | $328K | 0.0% | $13.53 | $14.63 | -7.5% | COM | 83570H108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 16,662 | $328K | 0.0% | $19.68 | $18.52 | +6.3% | COM | 98956A105 |
| QRVO | QORVO INC | 3,482 | $325K | 0.0% | $93.27 | $97.37 | -4.2% | COM | 74736K101 |
| PRI | PRIMERICA INC | 1,140 | $324K | 0.0% | $284.20 | $259.16 | +9.7% | COM | 74164M108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,688 | $321K | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| WK | WORKIVA INC | 6,500 | $315K | 0.0% | $48.51 | $51.51 | -5.8% | COM | 98139A105 |
| FRMI | FERMI INC | 33,651 | $308K | 0.0% | $9.16 | $8.76 | +4.5% | COM | 314911108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,900 | $305K | 0.0% | $160.42 | $184.64 | -13.1% | COM | 04247X102 |
| YELP | YELP INC | 12,360 | $303K | 0.0% | $24.52 | $35.86 | -31.6% | COM | 985817105 |
| ECH | ISHARES MSCI CHILE ETF | 7,570 | $301K | 0.0% | $39.70 | $37.13 | +6.9% | COM | 464286640 |
| VSNT | VERSANT MEDIA GROUP INC | 8,300 | $299K | 0.0% | $36.01 | $33.68 | +6.9% | COM | 925283103 |
| TUR | ISHARES MSCI TURKEY ETF | 7,599 | $295K | 0.0% | $38.88 | $39.40 | -1.3% | COM | 464286715 |
| LEN/B | LENNAR CORP - B SHS | 3,283 | $291K | 0.0% | $88.71 | $89.28 | -0.6% | COM | 526057302 |
| EQPT | EQUIPMENTSHARE.COM INC-A | 14,718 | $289K | 0.0% | $19.66 | $28.60 | -31.3% | COM | 29445S100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,221 | $286K | 0.0% | $88.68 | $85.24 | +4.0% | COM | 844895102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3,851 | $285K | 0.0% | $74.04 | $55.09 | +34.4% | COM | 833635105 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,175 | $275K | 0.0% | $18.12 | $16.51 | +9.8% | COM | 01644J108 |
| HIMS | HIMS & HERS HEALTH INC | 7,715 | $267K | 0.0% | $34.67 | $26.84 | +29.2% | COM | 433000106 |
| QTWO | Q2 HOLDINGS INC | 5,520 | $266K | 0.0% | $48.10 | $47.47 | +1.3% | COM | 74736L109 |
| PTCT | PTC THERAPEUTICS INC | 3,208 | $262K | 0.0% | $81.57 | $72.21 | +13.0% | COM | 69366J200 |
| ONDS | ONDAS INC | 31,200 | $257K | 0.0% | $8.24 | $10.87 | -24.2% | COM | 68236H204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,148 | $251K | 0.0% | $117.07 | $71.78 | +63.1% | COM | 604749101 |
| SITC | SITE CENTERS CORP | 63,284 | $251K | 0.0% | $3.97 | $10.60 | — | COM | 82981J851 |
| MMED | MINIMED GROUP INC | 16,723 | $250K | 0.0% | $14.95 | $16.49 | -9.3% | COM | 60365F109 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 29,724 | $249K | 0.0% | $8.37 | $7.61 | +10.0% | COM | 12233L206 |
| PINE | ALPINE INCOME PROPERTY TRUST | 11,832 | $246K | 0.0% | $20.76 | $18.61 | — | COM | 02083X103 |
| DOCS | DOXIMITY INC-CLASS A | 11,661 | $242K | 0.0% | $20.74 | $29.33 | -29.3% | COM | 26622P107 |
| SF | STIFEL FINANCIAL CORP | 3,449 | $241K | 0.0% | $69.77 | $74.56 | -6.4% | COM | 860630102 |
| KWEB | KRANESH CSI CHINA INTERNET | 9,660 | $236K | 0.0% | $24.47 | $27.69 | -11.6% | COM | 500767306 |
| BBD | BANCO BRADESCO-ADR | 67,227 | $233K | 0.0% | $3.47 | $5.74 | -39.5% | COM | 059460303 |
| BCPC | BALCHEM CORP | 1,358 | $229K | 0.0% | $168.95 | $127.66 | +32.3% | COM | 057665200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,221 | $229K | 0.0% | $13.31 | $16.39 | -18.8% | COM | M51474118 |
| BBIO | BRIDGEBIO PHARMA INC | 3,067 | $228K | 0.0% | $74.48 | $72.46 | +2.8% | COM | 10806X102 |
| BRZE | BRAZE INC-A | 10,530 | $228K | 0.0% | $21.69 | $28.36 | -23.5% | COM | 10576N102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 9,294 | $225K | 0.0% | $24.16 | $26.04 | -7.2% | COM | 46429B408 |
| SEB | SEABOARD CORP | 49 | $219K | 0.0% | $4464.33 | $3954.00 | +12.9% | COM | 811543107 |
| SLV | ISHARES SILVER TRUST | 3,792 | $203K | 0.0% | $53.47 | $66.30 | -19.4% | COM | 46428Q109 |
| PSKY | PARAMOUNT SKYDANCE CL B | 20,538 | $203K | 0.0% | $9.86 | $14.23 | -30.7% | COM | 69932A204 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,963 | $202K | 0.0% | $40.62 | $71.10 | -42.9% | COM | 74275K108 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 19,003 | $200K | 0.0% | $10.55 | $10.92 | — | COM | 15236F100 |
| MDV | MODIV INDUSTRIAL INC | 11,155 | $194K | 0.0% | $17.40 | $14.88 | — | COM | 60784B101 |
| NCNO | NCINO INC | 11,680 | $191K | 0.0% | $16.35 | $16.41 | -0.4% | COM | 63947X101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 33,027 | $171K | 0.0% | $5.19 | $10.15 | — | COM | 65340G205 |
| ONL | ORION PROPERTIES INC | 56,151 | $162K | 0.0% | $2.89 | $10.24 | — | COM | 68629Y103 |
| NLOP | NET LEASE OFFICE PROPERTY | 14,500 | $161K | 0.0% | $11.13 | $18.48 | — | COM | 64110Y108 |
| FMC | FMC CORP | 12,650 | $145K | 0.0% | $11.50 | $13.95 | -17.6% | COM | 302491303 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 15,762 | $138K | 0.0% | $8.78 | $8.32 | +5.6% | COM | 65535H208 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,540 | $137K | 0.0% | $11.89 * | $5.17 | -23.4% | COM | 46438R105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 23,200 | $134K | 0.0% | $5.78 | $2.60 | +122.3% | COM | 20441A102 |
| RIG | TRANSOCEAN LTD | 25,000 | $122K | 0.0% | $4.89 | $6.25 | -21.7% | COM | H8817H100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 54,784 | $118K | 0.0% | $2.16 | $4.74 | — | COM | 10482B101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,557 | $106K | 0.0% | $10.00 | $9.04 | +10.6% | COM | 09058V103 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 14,302 | $93,678 | 0.0% | $6.55 | $9.33 | -29.8% | COM | 26853E102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 19,695 | $69,523 | 0.0% | $3.53 | $3.48 | +1.5% | COM | 095825105 |
| GOGO | GOGO INC | 21,062 | $65,292 | 0.0% | $3.10 | $4.08 | -24.0% | COM | 38046C109 |
| FSP | FRANKLIN STREET PROPERTIES C | 60,267 | $31,038 | 0.0% | $0.52 | $8.61 | — | COM | 35471R106 |