Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $174.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,782,979 | $1.429B | 0.8% | $162.75 | $162.75 | — | COM | 30233Q108 |
| OKE | ONEOK INC | 1,336,138 | $114M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,269,095 | $92.91M | 0.1% | $73.21 | $74.53 | -1.8% | COM | 866966104 |
| ATI | ATI INC | 252,093 | $47.75M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| SECZ | SECURITIZE CORP | 2,663,184 | $38.86M | 0.0% | $14.59 | $8.37 | +74.2% | COM | 81517B101 |
| CRS | CARPENTER TECHNOLOGY | 97,311 | $37.84M | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| ROIV | ROIVANT SCIENCES LTD | 974,130 | $35.62M | 0.0% | $36.57 | $36.26 | +0.9% | COM | G76279101 |
| TEVJF | TEVA PHARMACEUTICAL IND LTD | 769,408 | $30.47M | 0.0% | $39.60 | $33.71 | +15.6% | COM | M8769Q102 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 103,215 | $13.11M | 0.0% | $127.00 | $132.14 | -3.9% | COM | 464287333 |
| JOYY | JOYY INC-ADR | 93,685 | $7.518M | 0.0% | $80.25 | $74.32 | +8.0% | COM | 46591M109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 92,408 | $7.313M | 0.0% | $79.14 | $80.59 | -1.8% | COM | 464288877 |
| JNK | SS SPDR BB HIGH YIELD BOND | 47,000 | $4.359M | 0.0% | $92.75 | $95.37 | -2.7% | COM | 78468R622 |
| JAN | JANUS LIVING INC CL-A-1 | 82,665 | $2.449M | 0.0% | $29.63 | $29.63 | — | COM | 471024109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 21,564 | $1.546M | 0.0% | $71.69 | $68.12 | +5.2% | COM | 53656G498 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 88,207 | $1.53M | 0.0% | $17.34 | $17.34 | — | COM | 09264B107 |
| MNDY | MONDAY.COM LTD | 19,332 | $1.517M | 0.0% | $78.46 | $86.67 | -9.5% | COM | M7S64H106 |
| EVR | EVERCORE INC - A | 5,462 | $1.406M | 0.0% | $257.50 | $304.20 | -15.4% | COM | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 8,897 | $1.391M | 0.0% | $156.34 | $190.95 | -18.1% | COM | 882681109 |
| SCTX | SCRIBE THERAPEUTICS INC | 74,910 | $1.379M | 0.0% | $18.41 | $26.46 | -30.4% | COM | 811033109 |
| GKOS | GLAUKOS CORP | 7,601 | $1.248M | 0.0% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| ZION | ZIONS BANCORP NA | 19,905 | $1.247M | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| AAL | AMERICAN AIRLINES GROUP INC | 87,626 | $1.172M | 0.0% | $13.37 | $14.59 | -8.3% | COM | 02376R102 |
| CNK | CINEMARK HOLDINGS INC | 30,794 | $1.149M | 0.0% | $37.30 | $34.84 | +7.1% | COM | 17243V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,010 | $1.139M | 0.0% | $227.43 | $226.46 | +0.4% | COM | M87915274 |
| HRB | H&R BLOCK INC | 23,051 | $942K | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| SITM | SITIME CORP | 1,358 | $885K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| MBGL | MOBILITY GLOBAL INC | 49,550 | $850K | 0.0% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| SVC | SERVICE PROPERTIES TRUST | 123,816 | $797K | 0.0% | $6.44 | $6.44 | — | COM | 81761L201 |
| SR | SPIRE INC | 8,364 | $636K | 0.0% | $76.09 | $76.09 | — | COM | 84857L101 |
| CART | MAPLEBEAR INC | 13,933 | $601K | 0.0% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| MT | ARCELORMITTAL-NY REGISTERED | 8,789 | $587K | 0.0% | $66.74 | $70.81 | -5.7% | COM | 03938L203 |
| ETSY | ETSY INC | 7,391 | $528K | 0.0% | $71.49 | $79.00 | -9.5% | COM | 29786A106 |
| MEDP | MEDPACE HOLDINGS INC | 831 | $519K | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,099 | $471K | 0.0% | $10.92 | $10.98 | -0.5% | COM | 703481101 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,683 | $452K | 0.0% | $58.88 | $61.06 | -3.6% | COM | 89422G107 |
| CARG | CARGURUS INC | 13,518 | $421K | 0.0% | $31.16 | $34.94 | -10.8% | COM | 141788109 |
| PLNT | PLANET FITNESS INC - CL A | 9,406 | $397K | 0.0% | $42.22 | $51.01 | -17.2% | COM | 72703H101 |
| SKHY | SK HYNIX INC-ADR | 2,125 | $391K | 0.0% | $184.15 | $165.41 | +11.3% | COM | 78392B206 |
| PB | PROSPERITY BANCSHARES INC | 5,637 | $373K | 0.0% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| MFP | MIDERA FOOD PROCESSI INC | 8,289 | $338K | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| UNM | UNUM GROUP | 3,630 | $318K | 0.0% | $87.73 | $90.69 | -3.3% | COM | 91529Y106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,016 | $296K | 0.0% | $291.23 | $330.89 | -12.0% | COM | 74006W207 |
| GAP | GAP INC/THE | 12,300 | $281K | 0.0% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| SSB | SOUTHSTATE BANK CORP | 2,631 | $262K | 0.0% | $99.56 | $104.80 | -5.0% | COM | 84472E102 |
| FSM | FORTUNA MINING CORP | 22,787 | $256K | 0.0% | $11.24 | $10.41 | +8.0% | COM | 349942102 |
| BKU | BANKUNITED INC | 5,904 | $249K | 0.0% | $42.20 | $46.36 | -9.0% | COM | 06652K103 |
| ONB | OLD NATIONAL BANCORP | 10,053 | $248K | 0.0% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| BANC | BANC OF CALIFORNIA INC | 13,975 | $241K | 0.0% | $17.23 | $19.32 | -10.8% | COM | 05990K106 |
| ELF | ELF BEAUTY INC | 2,211 | $223K | 0.0% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| DCOM | DIME COMMERCIAL BANCSHARES I | 5,108 | $201K | 0.0% | $39.42 | $40.40 | -2.4% | COM | 25432X102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 10,500 | $199K | 0.0% | $18.99 | $17.07 | +11.3% | COM | 71654V101 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,673 | $189K | 0.0% | $12.90 | $12.90 | — | COM | 863182101 |
| WU | WESTERN UNION CO | 23,783 | $140K | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 346,234 (+459.6%) | $602M (+328.2%) | 0.3% | $1739.89 | $1418.97 | +22.6% | COM | 80004C200 |
| AMAT | APPLIED MATERIALS INC | 2,103,271 (+11.6%) | $1.076B (-21.0%) | 0.6% | $511.38 | $98.26 | +420.4% | COM | 038222105 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 4,352,660 (+91.4%) | $657M (+69.0%) | 0.4% | $150.86 | $155.27 | -2.8% | COM | 84615Q103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,444,153 (+6.9%) | $1.762B (+10.6%) | 1.0% | $82.18 | $51.10 | +60.8% | COM | 98149E303 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,668,876 (+274.0%) | $707M (+29.8%) | 0.4% | $264.75 | $199.08 | +33.0% | COM | 22788C105 |
| CRM | SALESFORCE INC | 2,054,002 (+2.4%) | $472M (+50.1%) | 0.3% | $229.57 | $130.56 | +75.8% | COM | 79466L302 |
| FTI | TECHNIPFMC PLC | 2,791,873 (+195.5%) | $190M (+202.7%) | 0.1% | $67.92 | $69.53 | -2.3% | COM | G87110105 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,970,939 (+24.6%) | $326M (+63.5%) | 0.2% | $82.17 | $114.52 | -28.2% | COM | 172573107 |
| NET | CLOUDFLARE INC - CLASS A | 1,046,812 (+4.9%) | $364M (+48.5%) | 0.2% | $347.28 | $78.41 | +342.9% | COM | 18915M107 |
| IAUM | ISHARES GOLD TRUST MICRO | 30,134,927 (+6.7%) | $1.248B (+10.5%) | 0.7% | $41.42 | $35.49 | +16.7% | COM | 46436F103 |
| EQR | VIVMARK RESIDENTIAL | 3,646,026 (+98.0%) | $222M (+77.1%) | 0.1% | $60.76 | $58.60 | — | COM | 29476L107 |
| MPC | MARATHON PETROLEUM CORP | 650,809 (+2.9%) | $257M (+59.1%) | 0.1% | $395.42 | $58.07 | +580.9% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 1,893,485 (+10.8%) | $770M (+13.3%) | 0.4% | $406.63 | $326.36 | +24.6% | COM | 46120E602 |
| VLO | VALERO ENERGY CORP | 659,424 (+3.2%) | $256M (+53.6%) | 0.1% | $387.61 | $81.19 | +377.4% | COM | 91913Y100 |
| VOO | VANGUARD S&P 500 ETF | 124,000 (+5782.4%) | $86.91M (+5902.7%) | 0.0% | $700.86 | $697.91 | +0.4% | COM | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 896,699 (+1.6%) | $807M (-9.6%) | 0.5% | $900.36 | $206.88 | +335.2% | COM | 38141G104 |
| PTC | PTC INC | 1,228,905 (+52.5%) | $172M (+88.3%) | 0.1% | $140.30 | $106.71 | +31.5% | COM | 69370C100 |
| DHR | DANAHER CORP | 1,861,336 (+3.8%) | $412M (+20.8%) | 0.2% | $221.55 | $102.25 | +116.7% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 2,327,061 (+12.2%) | $361M (+21.6%) | 0.2% | $155.10 | $88.83 | +74.6% | COM | 291011104 |
| APH | AMPHENOL CORP-CL A | 7,900,956 (+90.9%) | $666M (-8.7%) | 0.4% | $84.30 | $92.09 | -8.5% | COM | 032095101 |
| HONA | HONEYWELL AEROSPACE INC | 765,183 (+158.1%) | $119M (+80.9%) | 0.1% | $154.97 | $204.47 | -24.2% | COM | 43849R105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 148,366 (+82.0%) | $110M (+82.9%) | 0.1% | $739.77 | $691.03 | +7.1% | COM | 46090E103 |
| NVT | NVENT ELECTRIC PLC | 335,231 (+961.7%) | $53.76M (+903.9%) | 0.0% | $160.37 | $151.98 | +5.5% | COM | G6700G107 |
| SUI | SUN COMMUNITIES INC | 912,359 (+99.8%) | $101M (+84.5%) | 0.1% | $110.78 | $120.59 | — | COM | 866674104 |
| LITE | LUMENTUM HOLDINGS INC | 205,002 (+13.7%) | $199M (+28.7%) | 0.1% | $971.26 | $651.26 | +49.1% | COM | 55024U109 |
| STAG | STAG INDUSTRIAL INC | 1,382,316 (+574.1%) | $49.5M (+534.2%) | 0.0% | $35.81 | $34.78 | — | COM | 85254J102 |
| TRMB | TRIMBLE INC | 4,687,967 (+5.4%) | $268M (+17.6%) | 0.2% | $57.11 | $58.87 | -3.0% | COM | 896239100 |
| TGT | TARGET CORP | 1,208,675 (+4.2%) | $189M (+25.0%) | 0.1% | $156.69 | $77.66 | +101.8% | COM | 87612E106 |
| ALAB | ASTERA LABS INC | 342,169 (+6.0%) | $122M (-21.9%) | 0.1% | $355.97 | $179.77 | +98.0% | COM | 04626A103 |
| MNST | MONSTER BEVERAGE CORP | 3,418,660 (+90.9%) | $142M (-17.3%) | 0.1% | $41.62 | $52.99 | -21.5% | COM | 61174X109 |
| XYZ | BLOCK INC | 3,194,419 (+18.3%) | $235M (+14.5%) | 0.1% | $73.53 | $90.99 | -19.2% | COM | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600,190 (+1.9%) | $142M (-17.0%) | 0.1% | $236.78 | $192.36 | +23.1% | COM | 502431109 |
| TWLO | TWILIO INC - A | 309,394 (+1.1%) | $90.49M (+43.3%) | 0.1% | $292.46 | $173.51 | +68.6% | COM | 90138F102 |
| CRWV | COREWEAVE INC-CL A | 2,288,909 (+32.0%) | $199M (+15.5%) | 0.1% | $87.12 | $94.72 | -8.0% | COM | 21873S108 |
| PSA | PUBLIC STORAGE | 817,245 (+1.4%) | $231M (-9.9%) | 0.1% | $282.84 | $190.98 | — | COM | 74460D109 |
| ADSK | AUTODESK INC | 1,125,752 (+4.2%) | $235M (+12.0%) | 0.1% | $209.00 | $173.78 | +20.3% | COM | 052769106 |
| TRV | TRAVELERS COS INC/THE | 773,605 (+1.3%) | $276M (+9.4%) | 0.2% | $356.51 | $99.86 | +257.0% | COM | 89417E109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,173,499 (+406.4%) | $30.29M (+337.9%) | 0.0% | $25.81 | $25.18 | — | COM | 29670E107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 383,367 (+7.6%) | $74.68M (-22.9%) | 0.0% | $194.79 | $157.41 | +23.7% | COM | G25457105 |
| SYK | STRYKER CORP | 767,516 (+3.5%) | $211M (-9.4%) | 0.1% | $275.39 | $161.12 | +70.9% | COM | 863667101 |
| NRG | NRG ENERGY INC | 443,856 (+2.5%) | $42.45M (-32.9%) | 0.0% | $95.65 | $40.66 | +135.3% | COM | 629377508 |
| RVMD | REVOLUTION MEDICINES INC | 378,702 (+23.6%) | $77.73M (+35.5%) | 0.0% | $205.26 | $123.26 | +66.5% | COM | 76155X100 |
| CBRS | CEREBRAS SYSTEMS INC - A | 490,139 (+59.6%) | $87.07M (+28.3%) | 0.0% | $177.65 | $222.55 | -20.2% | COM | 15675D103 |
| JBL | JABIL INC | 231,820 (+4.5%) | $66.5M (-22.3%) | 0.0% | $286.86 | $119.63 | +139.8% | COM | 466313103 |
| WAT | WATERS CORP | 220,471 (+3.0%) | $96.87M (+20.6%) | 0.1% | $439.39 | $283.45 | +55.0% | COM | 941848103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 194,000 (+100.0%) | $32.26M (+102.4%) | 0.0% | $166.28 | $162.55 | +2.3% | COM | 464287150 |
| ASTS | AST SPACEMOBILE INC | 532,163 (+3.7%) | $31.32M (-31.3%) | 0.0% | $58.86 | $92.03 | -36.0% | COM | 00217D100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,158,768 (+1.8%) | $47.59M (+42.5%) | 0.0% | $41.07 | $36.64 | +12.1% | COM | 86800U302 |
| SNPS | SYNOPSYS INC | 842,273 (+6.7%) | $366M (+4.0%) | 0.2% | $434.94 | $287.80 | +51.1% | COM | 871607107 |
| NHI | NATL HEALTH INVESTORS INC | 239,542 (+374.8%) | $15.72M (+308.7%) | 0.0% | $65.63 | $64.40 | — | COM | 63633D104 |
| XE | X-ENERGY INC | 2,710,077 (+87.1%) | $38.43M (+44.5%) | 0.0% | $14.18 | $21.85 | -35.1% | COM | 98386P102 |
| TPR | TAPESTRY INC | 416,968 (+2.1%) | $47.97M (-19.7%) | 0.0% | $115.04 | $101.21 | +13.7% | COM | 876030107 |
| RBRK | RUBRIK INC-A | 294,291 (+4.3%) | $33.69M (+48.7%) | 0.0% | $114.47 | $35.54 | +222.1% | COM | 781154109 |
| TOST | TOAST INC-CLASS A | 6,950,962 (+1.3%) | $202M (+5.6%) | 0.1% | $28.99 | $24.72 | +17.3% | COM | 888787108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 173,311 (+1.9%) | $38.83M (-21.1%) | 0.0% | $224.05 | $92.73 | +141.6% | COM | 445658107 |
| MRNA | MODERNA INC | 59,590 (+187.1%) | $11.48M (+689.4%) | 0.0% | $192.57 | $95.89 | +100.8% | COM | 60770K107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 272,671 (+9.5%) | $43.93M (+28.9%) | 0.0% | $161.10 | $123.79 | +30.1% | COM | 11133T103 |
| CL | COLGATE-PALMOLIVE CO | 1,850,538 (+1.2%) | $158M (-5.9%) | 0.1% | $85.32 | $55.73 | +53.1% | COM | 194162103 |
| VCYT | VERACYTE INC | 784,483 (+2.0%) | $36.12M (-20.0%) | 0.0% | $46.04 | $27.40 | +68.0% | COM | 92337F107 |
| CDE | COEUR MINING INC | 2,207,896 (+14.3%) | $38.86M (+23.3%) | 0.0% | $17.60 | $21.28 | -17.3% | COM | 192108504 |
| JOBY | JOBY AVIATION INC | 2,947,672 (+4.7%) | $17.83M (-29.0%) | 0.0% | $6.05 | $7.10 | -14.8% | COM | G65163100 |
| SE | SEA LTD-ADR | 1,241,023 (+4.4%) | $121M (+6.1%) | 0.1% | $97.36 | $108.22 | -10.0% | COM | 81141R100 |
| GLD | SPDR GOLD SHARES | 62,625 (+35.8%) | $23.85M (+40.4%) | 0.0% | $380.84 | $246.82 | +54.3% | COM | 78463V107 |
| RDDT | REDDIT INC-CL A | 245,252 (+1.9%) | $34.93M (-16.4%) | 0.0% | $142.44 | $86.68 | +64.3% | COM | 75734B100 |
| RKT | ROCKET COS INC-CLASS A | 1,722,712 (+2.9%) | $19.83M (-24.8%) | 0.0% | $11.51 | $17.76 | -35.2% | COM | 77311W101 |
| FROG | JFROG LTD | 904,403 (+1.1%) | $87.76M (+7.9%) | 0.1% | $97.04 | $46.91 | +106.9% | COM | M6191J100 |
| BE | BLOOM ENERGY CORP- A | 671,185 (+13.2%) | $186M (+3.6%) | 0.1% | $276.98 | $130.42 | +112.4% | COM | 093712107 |
| CEG | CONSTELLATION ENERGY | 755,264 (+1.1%) | $192M (+3.4%) | 0.1% | $254.02 | $78.96 | +221.7% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC-A | 291,231 (+3.5%) | $32.93M (-15.9%) | 0.0% | $113.06 | $111.33 | +1.6% | COM | 21036P108 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 565,000 (+88.3%) | $13.7M (+82.5%) | 0.0% | $24.25 | $25.01 | -3.0% | COM | 78468R408 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 7,787,585 (+12.8%) | $31.38M (-16.0%) | 0.0% | $4.03 | $5.80 | — | COM | 292104106 |
| FANG | DIAMONDBACK ENERGY INC | 466,136 (+2.7%) | $85.68M (+7.4%) | 0.0% | $183.81 | $104.35 | +76.1% | COM | 25278X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,605,623 (+24.4%) | $43.48M (-11.3%) | 0.0% | $12.06 | $25.11 | -52.0% | COM | 45826J105 |
| KDP | KEURIG DR PEPPER INC | 3,491,827 (+2.5%) | $106M (-5.0%) | 0.1% | $30.34 | $29.03 | +4.5% | COM | 49271V100 |
| WY | WEYERHAEUSER CO | 1,385,158 (+3.9%) | $26.39M (-17.3%) | 0.0% | $19.05 | $23.49 | — | COM | 962166104 |
| AFRM | AFFIRM HOLDINGS INC | 528,628 (+2.6%) | $36.6M (-12.9%) | 0.0% | $69.23 | $76.08 | -9.0% | COM | 00827B106 |
| INSM | INSMED INC | 455,298 (+4.0%) | $51.97M (+11.4%) | 0.0% | $114.14 | $176.35 | -35.3% | COM | 457669307 |
| PGR | PROGRESSIVE CORP | 1,536,149 (+3.7%) | $318M (-1.6%) | 0.2% | $207.31 | $69.87 | +196.7% | COM | 743315103 |
| IALT | ISHRS SYS ALT ACT ETF | 1,098,849 (+11.3%) | $32.81M (+18.5%) | 0.0% | $29.86 | $28.14 | +6.1% | COM | 09290C665 |
| FUTU | FUTU HOLDINGS LTD-ADR | 286,114 (+1.1%) | $31.63M (+19.2%) | 0.0% | $110.55 | $101.98 | +8.4% | COM | 36118L106 |
| IOT | SAMSARA INC-CL A | 666,778 (+5.1%) | $25.42M (+23.5%) | 0.0% | $38.13 | $38.45 | -0.8% | COM | 79589L106 |
| ARM | ARM HOLDINGS PLC-ADR | 86,297 (+2.6%) | $25M (-16.2%) | 0.0% | $289.66 | $123.92 | +133.7% | COM | 042068205 |
| RVTY | REVVITY INC | 67,485 (+35.4%) | $10.32M (+86.0%) | 0.0% | $152.89 | $112.75 | +35.6% | COM | 714046109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 723,050 (+21.3%) | $23.52M (+24.5%) | 0.0% | $32.53 | $29.72 | +9.5% | COM | 808524797 |
| ACHR | ARCHER AVIATION INC-A | 8,072,347 (+7.3%) | $40.12M (+12.8%) | 0.0% | $4.97 | $5.26 | -5.6% | COM | 03945R102 |
| XP | XP INC - CLASS A | 907,748 (+1.4%) | $19.06M (+30.9%) | 0.0% | $20.99 | $17.73 | +18.4% | COM | G98239109 |
| DT | DYNATRACE INC | 79,900 (+594.8%) | $4.613M (+813.6%) | 0.0% | $57.74 | $49.33 | +17.1% | COM | 268150109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 534,663 (+2.5%) | $20.66M (-16.0%) | 0.0% | $38.65 | $30.35 | +27.3% | COM | 31620R303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,128,699 (+1.7%) | $21.32M (-14.1%) | 0.0% | $18.89 | $18.07 | — | COM | 035710839 |
| BXP | BXP INC | 720,336 (+17.8%) | $44.02M (+8.6%) | 0.0% | $61.11 | $73.00 | — | COM | 101121101 |
| LUNR | INTUITIVE MACHINES INC | 640,283 (+9.3%) | $9.118M (-27.2%) | 0.0% | $14.24 | $14.15 | +0.7% | COM | 46125A100 |
| SYF | SYNCHRONY FINANCIAL | 883,231 (+1.9%) | $62.68M (-4.9%) | 0.0% | $70.97 | $31.73 | +123.7% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC | 446,051 (+3.5%) | $37.23M (-7.8%) | 0.0% | $83.46 | $35.44 | +135.5% | COM | 247361702 |
| RS | RELIANCE INC | 116,337 (+3.7%) | $44.76M (+6.8%) | 0.0% | $384.75 | $234.78 | +63.9% | COM | 759509102 |
| GEN | GEN DIGITAL INC | 1,259,716 (+2.6%) | $27.74M (-9.2%) | 0.0% | $22.02 | $16.10 | +36.7% | COM | 668771108 |
| RKLB | ROCKET LAB CORP | 2,235,469 (+43.6%) | $156M (-1.6%) | 0.1% | $69.68 | $49.12 | +41.8% | COM | 773121108 |
| GDX | VANECK GOLD MINERS ETF | 78,734 (+33.9%) | $6.913M (+55.8%) | 0.0% | $87.80 | $87.66 | +0.2% | COM | 92189F106 |
| HST | HOST HOTELS & RESORTS INC | 2,161,448 (+11.5%) | $48.39M (+5.3%) | 0.0% | $22.39 | $15.12 | — | COM | 44107P104 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,334 (+138.4%) | $3.776M (+176.0%) | 0.0% | $246.24 | $190.20 | +29.5% | COM | 759351604 |
| AUGO | AURA MINERALS INC | 69,707 (+41.6%) | $5.485M (+77.0%) | 0.0% | $78.68 | $77.13 | +2.0% | COM | G06973112 |
| ASML | ASML HOLDING NV-NY REG SHS | 18,030 (+2.6%) | $32.66M (-6.6%) | 0.0% | $1811.67 | $876.15 | +106.8% | COM | N07059210 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,166,987 (+5.3%) | $12.96M (-13.1%) | 0.0% | $3.11 | $3.39 | -8.2% | COM | G4124C109 |
| OUT | OUTFRONT MEDIA INC | 1,698,183 (+13.5%) | $47.12M (-3.9%) | 0.0% | $27.75 | $17.52 | — | COM | 69007J304 |
| AIZ | ASSURANT INC | 9,543 (+236.3%) | $2.515M (+230.0%) | 0.0% | $263.50 | $253.34 | +4.0% | COM | 04621X108 |
| MKSI | MKS INC | 12,056 (+244.3%) | $3.199M (+105.4%) | 0.0% | $265.36 | $300.50 | -11.7% | COM | 55306N104 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 155,096 (+21.0%) | $8.161M (+25.0%) | 0.0% | $52.62 | $50.33 | +4.5% | COM | 746729300 |
| HON | HONEYWELL INTERNATIONAL INC | 982,723 (+5.3%) | $207M (-0.8%) | 0.1% | $210.94 | $223.24 | — | COM | 438516205 |
| FER | FERROVIAL NV | 121,885 (+2.9%) | $6.594M (-18.9%) | 0.0% | $54.10 | $63.62 | -15.0% | COM | N3168P101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 177,268 (+2.1%) | $3.526M (-29.7%) | 0.0% | $19.89 | $48.89 | -59.3% | COM | 52490G102 |
| MOG/A | MOOG INC-CLASS A | 11,208 (+69.4%) | $4.276M (+52.4%) | 0.0% | $381.47 | $325.92 | +17.0% | COM | 615394202 |
| MBB | ISHARES MBS ETF | 768,970 (+7.7%) | $68.92M (+2.2%) | 0.0% | $89.62 | $92.33 | -2.9% | COM | 464288588 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,970,637 (+22.1%) | $29.44M (+5.1%) | 0.0% | $14.94 | $22.12 | -32.5% | COM | 76954A103 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | 44,039 (+113.2%) | $2.622M (+120.8%) | 0.0% | $59.54 | $56.71 | +5.0% | COM | 886364801 |
| HTGC | HERCULES CAPITAL INC | 1,047,257 (+1.9%) | $17.6M (+8.7%) | 0.0% | $16.81 | $16.63 | +1.1% | COM | 427096508 |
| CERS | CERUS CORP | 4,492,985 (+8.5%) | $10.69M (-11.5%) | 0.0% | $2.38 | $5.05 | -52.9% | COM | 157085101 |
| DAR | DARLING INGREDIENTS INC | 47,473 (+69.3%) | $2.882M (+88.1%) | 0.0% | $60.71 | $55.89 | +8.6% | COM | 237266101 |
| ESS | ESSEX PROPERTY TRUST INC | 238,747 (+10.5%) | $64.32M (+2.1%) | 0.0% | $269.39 | $239.86 | — | COM | 297178105 |
| FB | PROSHARES S&P DYNAMIC BUFFER | 97,035 (+32.2%) | $4.416M (+35.4%) | 0.0% | $45.51 | $41.37 | +10.0% | COM | 74349Y613 |
| IPGP | IPG PHOTONICS CORP | 2,055,687 (+50.9%) | $161M (+0.7%) | 0.1% | $78.28 | $95.85 | -18.3% | COM | 44980X109 |
| ALB | ALBEMARLE CORP | 52,978 (+57.8%) | $5.604M (+23.6%) | 0.0% | $105.78 | $104.60 | +1.1% | COM | 012653101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,605 (+71.4%) | $2.687M (+64.7%) | 0.0% | $231.52 | $198.91 | +16.4% | COM | G50871105 |
| FLS | FLOWSERVE CORP | 60,072 (+31.8%) | $4.392M (+30.0%) | 0.0% | $73.12 | $46.26 | +58.1% | COM | 34354P105 |
| DD | DUPONT DE NEMOURS INC | 282,096 (+1.8%) | $36.64M (-2.5%) | 0.0% | $129.89 | $135.54 | — | COM | 26614N201 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 180,047 (+10.1%) | $4.154M (+27.7%) | 0.0% | $23.07 | $15.11 | +52.7% | COM | 606822104 |
| FRMI | FERMI INC | 276,563 (+721.9%) | $1.164M (+277.7%) | 0.0% | $4.21 | $6.27 | -32.8% | COM | 314911108 |
| MLPA | GLOBAL X MLP ETF | 25,000 (+177.8%) | $1.331M (+178.6%) | 0.0% | $53.24 | $55.16 | -3.5% | COM | 37954Y343 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 625,236 (+1.2%) | $6.903M (-10.8%) | 0.0% | $11.04 | $11.63 | -5.1% | COM | 05684B107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 626,116 (+1.6%) | $8.534M (-8.4%) | 0.0% | $13.63 | $17.36 | -21.5% | COM | 61774A103 |
| AMCR | AMCOR PLC | 1,162,944 (+2.0%) | $48.68M (-1.5%) | 0.0% | $41.86 | $44.27 | -5.5% | COM | G0250X149 |
| ALMR | ALAMAR BIOSCIENCES INC | 66,913 (+18.5%) | $2.28M (+49.1%) | 0.0% | $34.07 | $23.69 | +43.8% | COM | 010911105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,528 (+166.2%) | $1.323M (+118.6%) | 0.0% | $125.62 | $109.96 | — | COM | 518415104 |
| WWD | WOODWARD INC | 8,956 (+5.7%) | $2.943M (-18.4%) | 0.0% | $328.59 | $267.95 | +22.6% | COM | 980745103 |
| TECK | TECK RESOURCES LTD-CLS B | 28,296 (+37.7%) | $1.862M (+52.4%) | 0.0% | $65.79 | $35.50 | +85.3% | COM | 878742204 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 120,081 (+10.7%) | $10.46M (+6.3%) | 0.0% | $87.14 | $85.23 | +2.2% | COM | L6388F110 |
| BBWI | BATH & BODY WORKS INC | 90,912 (+2.1%) | $1.447M (-29.7%) | 0.0% | $15.92 | $19.13 | -16.8% | COM | 070830104 |
| AVAV | AEROVIRONMENT INC | 288,450 (+17.8%) | $41.02M (+1.5%) | 0.0% | $142.22 | $129.49 | +9.8% | COM | 008073108 |
| BG | BUNGE GLOBAL SA | 274,310 (+1.9%) | $29.34M (+2.1%) | 0.0% | $106.95 | $95.09 | +12.5% | COM | H11356104 |
| GTX | GARRETT MOTION INC | 38,725 (+202.5%) | $1.008M (+117.4%) | 0.0% | $26.03 | $24.76 | +5.1% | COM | 366505105 |
| GENB | GENERATE BIOMEDICINES INC | 78,531 (+103.1%) | $1.18M (+80.8%) | 0.0% | $15.02 | $13.82 | +8.7% | COM | 370920100 |
| BWXT | BWX TECHNOLOGIES INC | 11,238 (+5.9%) | $1.54M (-25.5%) | 0.0% | $137.00 | $110.64 | +23.8% | COM | 05605H100 |
| IONS | IONIS PHARMACEUTICALS INC | 74,003 (+54.7%) | $3.304M (-12.9%) | 0.0% | $44.65 | $58.27 | -23.4% | COM | 462222100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 9,447 (+67.0%) | $2.222M (+28.0%) | 0.0% | $235.19 | $291.45 | -19.3% | COM | 40051E202 |
| CNC | CENTENE CORP | 1,123,854 (+4.1%) | $69.81M (+0.7%) | 0.0% | $62.12 | $57.21 | +8.6% | COM | 15135B101 |
| VIK | VIKING HOLDINGS LTD | 60,471 (+48.1%) | $4.737M (+10.9%) | 0.0% | $78.33 | $63.45 | +23.5% | COM | G93A5A101 |
| IBN | ICICI BANK LTD-SPON ADR | 69,629 (+37.2%) | $1.918M (+30.2%) | 0.0% | $27.55 | $27.68 | -0.5% | COM | 45104G104 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 364,045 (+9.1%) | $34.08M (+1.3%) | 0.0% | $93.61 | $94.16 | -0.6% | COM | 72348N109 |
| EQX | EQUINOX GOLD CORP | 250,049 (+2.7%) | $2.778M (+17.4%) | 0.0% | $11.11 | $10.40 | +6.9% | COM | 29446Y502 |
| HALO | HALOZYME THERAPEUTICS INC | 11,300 (+4.6%) | $1.248M (+47.6%) | 0.0% | $110.40 | $68.89 | +60.2% | COM | 40637H109 |
| CMPS | COMPASS PATHWAYS PLC | 399,506 (+23.6%) | $4.97M (+8.7%) | 0.0% | $12.44 | $10.33 | +20.4% | COM | 20451W101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 75,080 (+13.5%) | $8.427M (+4.9%) | 0.0% | $112.24 | $98.56 | +13.9% | COM | 92206C664 |
| AGI | ALAMOS GOLD INC-CLASS A | 96,818 (+6.4%) | $3.136M (+13.6%) | 0.0% | $32.39 | $12.27 | +164.0% | COM | 011532108 |
| KT | KT CORP-SP ADR | 91,678 (+14.8%) | $1.737M (+25.9%) | 0.0% | $18.95 | $20.00 | -5.2% | COM | 48268K101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 341,805 (+9.9%) | $4.067M (+9.6%) | 0.0% | $11.90 | $17.28 | -31.1% | COM | 67401P405 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 78,600 (+15.4%) | $4.955M (+7.7%) | 0.0% | $63.04 | $56.61 | +11.4% | COM | 78464A847 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,500 (+17.0%) | $1.954M (+21.3%) | 0.0% | $31.27 | $26.59 | — | COM | 85207H104 |
| HBM | HUDBAY MINERALS INC | 55,749 (+14.9%) | $1.487M (+29.8%) | 0.0% | $26.68 | $10.79 | +147.2% | COM | 443628102 |
| KOID | KRANESHARES GLOBAL HUMANOID | 68,162 (+1.2%) | $2.435M (-12.3%) | 0.0% | $35.73 | $38.66 | -7.6% | COM | 500767751 |
| ESAB | ESAB CORP | 14,842 (+12.1%) | $978K (-25.1%) | 0.0% | $65.88 | $101.45 | -35.1% | COM | 29605J106 |
| VSNT | VERSANT MEDIA GROUP INC | 19,500 (+134.9%) | $618K (+106.8%) | 0.0% | $31.70 | $35.58 | -10.9% | COM | 925283103 |
| AOS | SMITH (A.O.) CORP | 80,342 (+4.1%) | $4.529M (-6.4%) | 0.0% | $56.37 | $46.70 | +20.7% | COM | 831865209 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 10,294 (+10.1%) | $1.885M (+19.7%) | 0.0% | $183.10 | $202.63 | -9.6% | COM | 892331307 |
| RL | RALPH LAUREN CORP | 3,271 (+52.9%) | $1.161M (+35.3%) | 0.0% | $355.07 | $303.53 | +17.0% | COM | 751212101 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 11,800 (+5.4%) | $4.416M (+6.6%) | 0.0% | $374.24 | $276.54 | +35.3% | COM | 922908769 |
| ABEV | AMBEV SA-ADR | 477,339 (+29.9%) | $1.394M (+20.8%) | 0.0% | $2.92 | $2.73 | +7.0% | COM | 02319V103 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 7,329 (+55.8%) | $749K (+46.0%) | 0.0% | $102.18 | $118.92 | -14.1% | COM | 464287242 |
| CRL | CHARLES RIVER LABORATORIES | 2,869 (+6.3%) | $846K (+38.3%) | 0.0% | $295.01 | $218.35 | +35.1% | COM | 159864107 |
| SF | STIFEL FINANCIAL CORP | 6,750 (+95.7%) | $473K (+96.5%) | 0.0% | $70.04 | $76.68 | -8.7% | COM | 860630102 |
| ARXS | ARXIS INC-A | 19,133 (+22.6%) | $945K (+31.2%) | 0.0% | $49.39 | $41.08 | +20.2% | COM | 04339D105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 39,707 (+10.1%) | $1.434M (+18.4%) | 0.0% | $36.12 | $47.18 | -23.4% | COM | 38059T106 |
| VIV | TELEFONICA BRASIL-ADR | 171,887 (+29.3%) | $1.968M (+12.5%) | 0.0% | $11.45 | $11.17 | +2.5% | COM | 87936R205 |
| CURB | CURBLINE PROPERTIES CORP | 104,786 (+1.7%) | $2.916M (-6.9%) | 0.0% | $27.83 | $23.14 | — | COM | 23128Q101 |
| DLR | DIGITAL REALTY TRUST INC | 999,524 (+2.4%) | $175M (+0.1%) | 0.1% | $175.53 | $97.93 | — | COM | 253868103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 378,306 (+12.2%) | $10.44M (-1.8%) | 0.0% | $27.60 | $20.27 | — | COM | 11120U105 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 35,300 (+19.3%) | $3.509M (+5.7%) | 0.0% | $99.40 | $54.85 | +81.2% | COM | 46138G615 |
| CGBD | CARLYLE SECURED LENDING INC | 529,735 (+1.9%) | $5.663M (+3.5%) | 0.0% | $10.69 | $10.27 | +4.1% | COM | 872280102 |
| CTO | CTO REALTY GROWTH INC | 39,893 (+35.4%) | $817K (+29.0%) | 0.0% | $20.49 | $19.13 | — | COM | 22948Q101 |
| GSBD | GOLDMAN SACHS BDC INC | 711,783 (+1.4%) | $6.47M (-2.7%) | 0.0% | $9.09 | $15.20 | -40.2% | COM | 38147U107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 276,445 (+3.1%) | $14.17M (+1.3%) | 0.0% | $51.26 | $18.49 | — | COM | 398182303 |
| PSKY | PARAMOUNT SKYDANCE CL B | 35,415 (+72.4%) | $366K (+80.7%) | 0.0% | $10.33 | $12.36 | -16.4% | COM | 69932A204 |
| BBDC | BARINGS BDC INC | 589,412 (+2.1%) | $5.081M (+3.3%) | 0.0% | $8.62 | $7.74 | +11.4% | COM | 06759L103 |
| IVZ | INVESCO LTD | 26,465 (+9.5%) | $798K (+25.1%) | 0.0% | $30.16 | $18.25 | +65.2% | COM | G491BT108 |
| TIMB | TIM SA-ADR | 99,902 (+31.6%) | $1.783M (+9.7%) | 0.0% | $17.85 | $15.93 | +12.1% | COM | 88706T108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 240,283 (+28.9%) | $26.65M (+0.5%) | 0.0% | $110.90 | $247.93 | -55.3% | COM | 16119P108 |
| NWS | NEWS CORP - CLASS B | 26,139 (+5.1%) | $829K (+18.8%) | 0.0% | $31.72 | $25.11 | +26.3% | COM | 65249B208 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 115,700 (+6.8%) | $6.116M (-2.1%) | 0.0% | $52.86 | $46.03 | +14.8% | COM | 78468R853 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3,391 (+17.7%) | $966K (-11.8%) | 0.0% | $284.82 | $151.39 | +88.1% | COM | 55405Y100 |
| MP | MP MATERIALS CORP | 32,761 (+9.6%) | $1.549M (-7.5%) | 0.0% | $47.29 | $39.11 | +20.9% | COM | 553368101 |
| BAX | BAXTER INTERNATIONAL INC | 30,529 (+7.1%) | $733K (+20.6%) | 0.0% | $24.00 | $47.02 | -49.0% | COM | 071813109 |
| KBR | KBR INC | 40,349 (+7.4%) | $1.419M (+9.3%) | 0.0% | $35.16 | $38.77 | -9.3% | COM | 48242W106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 25,888 (+64.2%) | $253K (+83.0%) | 0.0% | $9.78 | $8.94 | +9.4% | COM | 65535H208 |
| INR | INFINITY NATURAL RESOUR-CL A | 96,649 (+11.0%) | $1.218M (+10.2%) | 0.0% | $12.60 | $16.21 | -22.3% | COM | 456941103 |
| SPTE | SP FUNDS S&P GLOBAL TECH ETF | 13,785 (+15.5%) | $689K (+18.4%) | 0.0% | $50.01 | $44.44 | +12.5% | COM | 84612A101 |
| AYI | ACUITY INC | 1,994 (+4.2%) | $618K (-14.3%) | 0.0% | $309.81 | $329.67 | -6.0% | COM | 00508Y102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 27,925 (+15.1%) | $409K (-20.1%) | 0.0% | $14.66 | $18.57 | -21.1% | COM | G66721104 |
| UAE | ISHARES MSCI UAE ETF | 42,213 (+7.7%) | $847K (+13.7%) | 0.0% | $20.07 | $19.01 | +5.6% | COM | 46434V761 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,270 (+42.4%) | $496K (+24.9%) | 0.0% | $94.20 | $98.81 | -4.7% | COM | G0692U109 |
| BWA | BORGWARNER INC | 33,878 (+16.0%) | $2.036M (+5.0%) | 0.0% | $60.11 | $45.83 | +31.2% | COM | 099724106 |
| KGC | KINROSS GOLD CORP | 111,083 (+1.6%) | $2.675M (+3.5%) | 0.0% | $24.08 | $10.34 | +132.9% | COM | 496902404 |
| CBL | CBL & ASSOCIATES PROPERTIES | 19,284 (+8.1%) | $1.029M (+8.7%) | 0.0% | $53.36 | $30.04 | — | COM | 124830878 |
| HAS | HASBRO INC | 8,249 (+5.2%) | $723K (+11.7%) | 0.0% | $87.68 | $81.34 | +7.8% | COM | 418056107 |
| WYNN | WYNN RESORTS LTD | 4,779 (+2.4%) | $380K (-16.2%) | 0.0% | $79.43 | $110.11 | -27.9% | COM | 983134107 |
| DCO | DUCOMMUN INC | 4,694 (+18.5%) | $805K (+9.8%) | 0.0% | $171.54 | $153.14 | +12.0% | COM | 264147109 |
| DRS | LEONARDO DRS INC | 24,805 (+9.2%) | $909K (-6.3%) | 0.0% | $36.63 | $43.08 | -15.0% | COM | 52661A108 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 289,255 (+7.7%) | $2.838M (+2.1%) | 0.0% | $9.81 | $12.54 | -21.8% | COM | 095924106 |
| SW | SMURFIT WESTROCK PLC | 1,193,682 (+4.8%) | $52.64M (-0.1%) | 0.0% | $44.10 | $44.14 | -0.1% | COM | G8267P108 |
| FMC | FMC CORP | 21,995 (+73.9%) | $196K (+34.9%) | 0.0% | $8.92 | $12.67 | -29.6% | COM | 302491303 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 9,354 (+13.2%) | $416K (+11.6%) | 0.0% | $44.46 | $34.24 | +29.9% | COM | 00215W100 |
| PNW | PINNACLE WEST CAPITAL | 7,221 (+8.2%) | $672K (-5.9%) | 0.0% | $93.04 | $76.56 | +21.5% | COM | 723484101 |
| KWT | ISHARES MSCI KUWAIT ETF | 10,123 (+11.0%) | $371K (+11.6%) | 0.0% | $36.67 | $38.57 | -4.9% | COM | 46436E817 |
| BBIO | BRIDGEBIO PHARMA INC | 4,029 (+31.4%) | $265K (+16.1%) | 0.0% | $65.80 | $73.75 | -10.8% | COM | 10806X102 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,664,120 (+16.7%) | $71.04M (-0.0%) | 0.0% | $42.69 | $34.12 | +25.1% | COM | 50077B207 |
| DES | WISDOMTREE US SMALLCAP DIVID | 19,417 (+2.6%) | $736K (-4.5%) | 0.0% | $37.90 | $36.62 | +3.5% | COM | 97717W604 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 176,242 (+2.4%) | $4.618M (+0.7%) | 0.0% | $26.20 | $43.79 | -40.2% | COM | 115637209 |
| REM | ISHARES MORTGAGE REAL ESTATE | 26,547 (+13.5%) | $483K (-6.3%) | 0.0% | $18.21 | $23.39 | -22.2% | COM | 46435G342 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,980 (+6.7%) | $524K (+6.3%) | 0.0% | $264.58 | $261.97 | +1.0% | COM | 533900106 |
| ECH | ISHARES MSCI CHILE ETF | 8,570 (+13.2%) | $324K (+7.8%) | 0.0% | $37.81 | $37.46 | +0.9% | COM | 464286640 |
| GMED | GLOBUS MEDICAL INC - A | 6,485 (+10.4%) | $486K (+4.6%) | 0.0% | $74.90 | $84.45 | -11.3% | COM | 379577208 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,384 (+47.4%) | $251K (+9.3%) | 0.0% | $9.87 | $14.60 | -32.4% | COM | M51474118 |
| VWO | VANGUARD FTSE EMERGING MARKE | 20,756 (+2.1%) | $1.231M (+1.5%) | 0.0% | $59.31 | $46.78 | +26.8% | COM | 922042858 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,356 (+7.7%) | $629K (+2.8%) | 0.0% | $267.07 | $349.91 | -23.7% | COM | 446413106 |
| MUSA | MURPHY USA INC | 1,400 (+4.5%) | $706K (-2.3%) | 0.0% | $504.03 | $543.80 | -7.3% | COM | 626755102 |
| CSTM | CONSTELLIUM SE | 15,900 (+27.2%) | $385K (-3.5%) | 0.0% | $24.19 | $31.31 | -22.7% | COM | F21107101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 39,396 (+1.8%) | $1.431M (-0.9%) | 0.0% | $36.32 | $39.78 | -8.7% | COM | 46434V423 |
| PSTL | POSTAL REALTY TRUST INC- A | 31,083 (+6.1%) | $711K (-1.6%) | 0.0% | $22.87 | $17.91 | — | COM | 73757R102 |
| XRN | CHIRON REAL ESTATE INC | 12,874 (+5.4%) | $448K (-2.3%) | 0.0% | $34.76 | $33.76 | — | COM | 37954A303 |
| PRME | PRIME MEDICINE INC | 2,911,596 (+20.7%) | $8.895M (-0.1%) | 0.0% | $3.06 | $7.80 | -60.8% | COM | 74168J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,879 (+10.3%) | $944K (-0.8%) | 0.0% | $106.35 | $87.58 | +21.4% | COM | 00971T101 |
| VNM | VANECK VIETNAM ETF | 28,916 (+7.4%) | $490K (-1.4%) | 0.0% | $16.95 | $17.58 | -3.6% | COM | 92189F817 |
| LBRT | LIBERTY ENERGY INC | 50,769 (+43.0%) | $925K (-0.5%) | 0.0% | $18.22 | $17.95 | +1.5% | COM | 53115L104 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 33,744 (+2.2%) | $176K (+2.6%) | 0.0% | $5.21 | $10.04 | — | COM | 65340G205 |
| PINE | ALPINE INCOME PROPERTY TRUST | 13,970 (+18.1%) | $242K (-1.3%) | 0.0% | $17.35 | $18.42 | — | COM | 02083X103 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,305 (+33.8%) | $278K (+1.1%) | 0.0% | $13.69 | $17.01 | -19.5% | COM | 01644J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,079,522 | $1.241B | 0.7% | $136.72 * | $57.31 | +184.0% | — | 30231G102 |
| AVB | AVALONBAY COMMUNITIES INC | 727,094 | $137M | 0.1% | $188.69 | $151.06 | — | — | 053484101 |
| OKE | ONEOK INC | 1,376,110 | $120M | 0.1% | $86.94 | $46.26 | +84.3% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 542,102 | $111M | 0.1% | $205.04 * | $64.24 | +226.4% | — | 285512109 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 116,185 | $86.76M | 0.0% | $746.77 * | $725.01 | +5.2% | — | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,340,457 | $79.29M | 0.0% | $33.88 * | $27.99 | +41.5% | — | 881624209 |
| IONQ | IONQ INC | 636,380 | $33.89M | 0.0% | $53.26 * | $55.46 | -20.9% | — | 46222L108 |
| CSL | CARLISLE COS INC | 83,651 | $30.34M | 0.0% | $362.75 * | $218.11 | +47.7% | — | 142339100 |
| RPM | RPM INTERNATIONAL INC | 235,200 | $26.14M | 0.0% | $111.15 * | $73.59 | +34.1% | — | 749685103 |
| SETM | SPROTT CRITICAL MATERIAL ETF | 266,991 | $8.319M | 0.0% | $31.16 * | $35.41 | -17.3% | — | 85208P402 |
| WCC | WESCO INTERNATIONAL INC | 17,876 | $6.175M | 0.0% | $345.43 * | $339.35 | +6.0% | — | 95082P105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,052,611 | $5.547M | 0.0% | $5.27 * | $6.85 | -25.4% | — | 092667104 |
| ONTO | ONTO INNOVATION INC | 14,291 | $5.408M | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| GNOM | GLOBAL X GENOMICS & BIOTECHN | 93,103 | $5.291M | 0.0% | $56.83 * | $47.68 | +47.8% | — | 37960A214 |
| URA | GLOBAL X URANIUM ETF | 109,649 | $4.792M | 0.0% | $43.70 * | $50.59 | -21.2% | — | 37954Y871 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19,857 | $4.009M | 0.0% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 68,594 | $3.912M | 0.0% | $57.03 * | $51.66 | -13.1% | — | 46138E800 |
| STNE | STONECO LTD-A | 359,250 | $3.894M | 0.0% | $10.84 | $14.77 | — | — | G85158106 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,646 | $3.364M | 0.0% | $44.47 | $33.55 | — | — | 637870106 |
| BNTX | BIONTECH SE-ADR | 32,214 | $2.998M | 0.0% | $93.05 * | $102.76 | -4.3% | — | 09075V102 |
| ATAI | ATAIBECKLEY INC | 489,613 | $2.58M | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| DOCU | DOCUSIGN INC | 44,400 | $1.972M | 0.0% | $44.42 * | $150.28 | -55.3% | — | 256163106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 30,361 | $1.919M | 0.0% | $63.19 | $59.83 | +6.9% | — | 464286780 |
| TTD | TRADE DESK INC/THE -CLASS A | 102,767 | $1.858M | 0.0% | $18.08 * | $67.46 | -82.0% | — | 88339J105 |
| TLTW | ISHARES 20 BOND BUYWRITE | 82,850 | $1.851M | 0.0% | $22.34 * | $22.27 | -9.0% | — | 46436E338 |
| SILA | SILA REALTY TRUST INC | 58,675 | $1.781M | 0.0% | $30.36 | $24.28 | — | — | 146280508 |
| BMI | BADGER METER INC | 7,942 | $1.178M | 0.0% | $148.38 * | $181.19 | -31.8% | — | 056525108 |
| SVC | SERVICE PROPERTIES TRUST | 635,315 | $1.074M | 0.0% | $1.69 | $6.30 | — | — | 81761L102 |
| EWW | ISHARES MSCI MEXICO ETF | 14,185 | $1.068M | 0.0% | $75.27 * | $64.45 | +10.3% | — | 464286822 |
| WSR | WHITESTONE REIT | 53,388 | $1.012M | 0.0% | $18.96 | $11.46 | — | — | 966084204 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 10,000 | $1.007M | 0.0% | $100.67 | $100.54 | +0.1% | — | 46436E718 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,677 | $995K | 0.0% | $212.77 * | $191.92 | +8.4% | — | 46137V357 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 30,694 | $878K | 0.0% | $28.61 * | $30.17 | -34.5% | — | 760125104 |
| BSM | BLACK STONE MINERALS LP | 50,000 | $699K | 0.0% | $13.97 | $9.47 | — | — | 09225M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,200 | $698K | 0.0% | $57.22 * | $83.97 | -28.5% | — | 09061G101 |
| NVMI | NOVA LTD | 1,201 | $652K | 0.0% | $542.94 * | $296.17 | +30.1% | — | M7516K103 |
| AR | ANTERO RESOURCES CORP | 18,000 | $633K | 0.0% | $35.14 * | $36.60 | -8.8% | — | 03674X106 |
| ET | ENERGY TRANSFER LP | 32,000 | $612K | 0.0% | $19.12 | $12.70 | — | — | 29273V100 |
| XME | SS SPDR S&P METALS MINING | 5,700 | $610K | 0.0% | $106.93 * | $60.96 | +69.9% | — | 78464A755 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $609K | 0.0% | $87.54 | $56.54 | — | — | 531229771 |
| AXIA | AXIA ENERGIA-ADR | 57,100 | $603K | 0.0% | $10.56 * | $8.61 | +10.6% | — | 15234Q207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,297 | $576K | 0.0% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| RMBS | RAMBUS INC | 4,252 | $564K | 0.0% | $132.74 * | $78.53 | +35.9% | — | 750917106 |
| VGNT | VERSIGENT PLC | 12,761 | $536K | 0.0% | $42.01 * | $39.85 | +12.8% | — | G9600F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,772 | $516K | 0.0% | $89.48 * | $112.83 | -49.5% | — | 12008R107 |
| SLM | SLM CORP | 19,100 | $495K | 0.0% | $25.94 * | $22.52 | +0.5% | — | 78442P106 |
| AX | AXOS FINANCIAL INC | 5,000 | $487K | 0.0% | $97.39 * | $90.12 | -3.9% | — | 05465C100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $480K | 0.0% | $23.98 | $7.87 | — | — | 01877R108 |
| PDS | PRECISION DRILLING CORP | 5,655 | $434K | 0.0% | $76.66 * | $65.43 | +23.1% | — | 74022D407 |
| HCC | WARRIOR MET COAL INC | 5,200 | $422K | 0.0% | $81.16 * | $90.41 | -2.6% | — | 93627C101 |
| PATH | UIPATH INC - CLASS A | 37,871 | $412K | 0.0% | $10.87 * | $18.44 | -30.4% | — | 90364P105 |
| LEA | LEAR CORP | 2,893 | $388K | 0.0% | $134.06 * | $133.92 | -11.9% | — | 521865204 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $383K | 0.0% | $31.37 * | $109.85 | -74.8% | — | 98954M101 |
| SCHH | SCHWAB US REIT ETF | 15,797 | $374K | 0.0% | $23.68 * | $21.89 | +0.7% | — | 808524847 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,129 | $356K | 0.0% | $38.96 * | $47.86 | -23.8% | — | 60871R209 |
| SONO | SONOS INC | 24,260 | $328K | 0.0% | $13.53 * | $14.63 | +22.3% | — | 83570H108 |
| QRVO | QORVO INC | 3,482 | $325K | 0.0% | $93.27 * | $97.37 | +17.6% | — | 74736K101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,900 | $305K | 0.0% | $160.42 | $184.64 | -12.3% | — | 04247X102 |
| EQPT | EQUIPMENTSHARE.COM INC-A | 14,718 | $289K | 0.0% | $19.66 * | $28.60 | -39.3% | — | 29445S100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,221 | $286K | 0.0% | $88.68 * | $85.24 | -4.3% | — | 844895102 |
| QTWO | Q2 HOLDINGS INC | 5,520 | $266K | 0.0% | $48.10 * | $47.47 | +16.8% | — | 74736L109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,148 | $251K | 0.0% | $117.07 * | $71.78 | +19.1% | — | 604749101 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 29,724 | $249K | 0.0% | $8.37 * | $7.61 | +131.7% | — | 12233L206 |
| DOCS | DOXIMITY INC-CLASS A | 11,661 | $242K | 0.0% | $20.74 * | $29.33 | -3.4% | — | 26622P107 |
| KWEB | KRANESH CSI CHINA INTERNET | 9,660 | $236K | 0.0% | $24.47 | $27.69 | -11.5% | — | 500767306 |
| BRZE | BRAZE INC-A | 10,530 | $228K | 0.0% | $21.69 * | $28.36 | -11.5% | — | 10576N102 |
| SEB | SEABOARD CORP | 49 | $219K | 0.0% | $4464.33 * | $3954.00 | -0.2% | — | 811543107 |
| SLV | ISHARES SILVER TRUST | 3,792 | $203K | 0.0% | $53.47 | $66.30 | -17.8% | — | 46428Q109 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 19,003 | $200K | 0.0% | $10.55 * | $10.92 | -13.0% | — | 15236F100 |
| MDV | MODIV INDUSTRIAL INC | 11,155 | $194K | 0.0% | $17.40 | $14.88 | — | — | 60784B101 |
| NCNO | NCINO INC | 11,680 | $191K | 0.0% | $16.35 * | $16.41 | +10.5% | — | 63947X101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,540 | $137K | 0.0% | $11.89 * | $5.17 | +29.6% | — | 46438R105 |
| RIG | TRANSOCEAN LTD | 25,000 | $122K | 0.0% | $4.89 * | $6.25 | -16.1% | — | H8817H100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 19,695 | $69,523 | 0.0% | $3.53 * | $3.48 | +10.7% | — | 095825105 |
| FSP | FRANKLIN STREET PROPERTIES C | 60,267 | $31,038 | 0.0% | $0.52 | $8.61 | — | — | 35471R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,990,885 (-2.8%) | $8.715B (+33.6%) | 5.0% | $512.90 | $84.87 | +504.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 56,536,093 (-3.4%) | $12.91B (+10.3%) | 7.4% | $228.38 | $92.53 | +146.8% | COM | 67066G104 |
| AAPL | APPLE INC | 32,337,169 (-2.8%) | $10.77B (+11.8%) | 6.2% | $333.02 | $94.73 | +251.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 2,755,327 (-5.8%) | $2.935B (-13.1%) | 1.7% | $1065.11 | $51.34 | +1974.7% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,266,090 (-9.0%) | $1.172B (+45.9%) | 0.7% | $187.05 | $18.53 | +909.7% | COM | 69608A108 |
| KLAC | KLA CORP | 3,075,468 (-2.8%) | $600M (-37.2%) | 0.3% | $194.93 | $1363.07 | -85.7% | COM | 482480100 |
| AVGO | BROADCOM INC | 11,031,781 (-1.4%) | $3.874B (-8.4%) | 2.2% | $351.19 | $151.41 | +132.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,291,495 (-1.3%) | $1.047B (-24.8%) | 0.6% | $810.79 | $96.35 | +741.5% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 2,912,268 (-3.0%) | $957M (-26.4%) | 0.5% | $328.51 | $75.04 | +337.8% | COM | 512807306 |
| GOOGL | ALPHABET INC-CL A | 13,347,650 (-1.7%) | $4.593B (-5.4%) | 2.6% | $344.08 | $115.32 | +198.4% | COM | 02079K305 |
| INTC | INTEL CORP | 10,401,145 (-1.9%) | $1.251B (-15.5%) | 0.7% | $120.23 | $28.89 | +316.1% | COM | 458140100 |
| GOOG | ALPHABET INC-CL C | 11,428,270 (-1.8%) | $3.894B (-5.3%) | 2.2% | $340.74 | $107.48 | +217.0% | COM | 02079K107 |
| GLW | CORNING INC | 1,658,182 (-3.4%) | $255M (-41.8%) | 0.1% | $153.76 | $19.71 | +680.1% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES | 4,346,932 (-11.1%) | $2.659B (-6.4%) | 1.5% | $611.76 | $75.23 | +713.2% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 805,827 (-5.8%) | $366M (-33.0%) | 0.2% | $454.46 | $62.53 | +626.8% | COM | 958102105 |
| HD | HOME DEPOT INC | 2,332,548 (-1.7%) | $664M (-20.7%) | 0.4% | $284.49 | $104.59 | +172.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 601,673 (-4.8%) | $572M (-23.0%) | 0.3% | $950.49 | $170.65 | +457.0% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042,381 (-3.4%) | $704M (+30.0%) | 0.4% | $675.05 | $216.36 | +212.0% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,261,891 (-3.5%) | $497M (-24.6%) | 0.3% | $219.93 | $110.29 | +99.4% | COM | 459200101 |
| GE | GENERAL ELECTRIC | 2,161,861 (-3.3%) | $675M (-19.2%) | 0.4% | $312.29 | $49.91 | +525.7% | COM | 369604301 |
| CVX | CHEVRON CORP | 4,245,375 (-1.5%) | $867M (+21.4%) | 0.5% | $204.21 | $89.94 | +127.1% | COM | 166764100 |
| RBLX | ROBLOX CORP -CLASS A | 2,511,947 (-45.9%) | $106M (-57.8%) | 0.1% | $42.37 | $48.51 | -12.7% | COM | 771049103 |
| LLY | ELI LILLY & CO | 1,839,623 (-3.0%) | $2.129B (-6.4%) | 1.2% | $1157.08 | $134.84 | +758.1% | COM | 532457108 |
| TECH | BIO-TECHNE CORP | 13,483 (-99.3%) | $977K (-99.3%) | 0.0% | $72.47 | $72.74 | -0.4% | COM | 09073M104 |
| APP | APPLOVIN CORP-CLASS A | 532,426 (-5.0%) | $155M (-46.4%) | 0.1% | $290.43 | $118.39 | +145.3% | COM | 03831W108 |
| BAC | BANK OF AMERICA CORP | 13,314,418 (-11.3%) | $725M (-15.3%) | 0.4% | $54.43 | $18.24 | +198.4% | COM | 060505104 |
| WMT | WALMART INC | 10,205,177 (-2.6%) | $1.061B (-10.6%) | 0.6% | $103.92 | $48.79 | +113.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 9,350,812 (-2.6%) | $1.006B (-10.8%) | 0.6% | $107.63 | $27.64 | +289.4% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 116,623 (-35.7%) | $126M (-47.8%) | 0.1% | $1082.60 | $678.21 | +59.6% | COM | 893641100 |
| TER | TERADYNE INC | 1,085,789 (-2.8%) | $435M (-19.5%) | 0.2% | $400.91 | $106.16 | +277.7% | COM | 880770102 |
| LIN | LINDE PLC | 1,288,920 (-6.4%) | $612M (-14.4%) | 0.4% | $474.65 | $332.83 | +42.6% | COM | G54950103 |
| VRT | VERTIV HOLDINGS CO-A | 803,035 (-9.2%) | $194M (-34.5%) | 0.1% | $241.31 | $67.15 | +259.4% | COM | 92537N108 |
| AMZN | AMAZON.COM INC | 24,283,104 (-2.7%) | $6.05B (+1.7%) | 3.5% | $249.15 | $131.51 | +89.5% | COM | 023135106 |
| COHR | COHERENT CORP | 802,842 (-2.5%) | $231M (-28.8%) | 0.1% | $287.81 | $238.34 | +20.8% | COM | 19247G107 |
| UBER | UBER TECHNOLOGIES INC | 3,762,100 (-22.1%) | $258M (-26.0%) | 0.1% | $68.51 | $52.06 | +31.6% | COM | 90353T100 |
| MCD | MCDONALD'S CORP | 1,836,459 (-2.7%) | $424M (-16.8%) | 0.2% | $230.94 | $108.28 | +113.3% | COM | 580135101 |
| HOOD | ROBINHOOD MARKETS INC - A | 5,094,518 (-22.4%) | $573M (-13.0%) | 0.3% | $112.50 | $17.04 | +560.3% | COM | 770700102 |
| ACN | ACCENTURE PLC-CL A | 1,462,208 (-2.5%) | $268M (+43.6%) | 0.2% | $183.37 | $303.85 | -39.7% | COM | G1151C101 |
| C | CITIGROUP INC | 3,572,276 (-8.1%) | $463M (-14.9%) | 0.3% | $129.48 | $44.10 | +193.6% | COM | 172967424 |
| CW | CURTISS-WRIGHT CORP | 138,030 (-31.8%) | $75.06M (-51.0%) | 0.0% | $543.82 | $350.62 | +55.1% | COM | 231561101 |
| CMI | CUMMINS INC | 326,406 (-5.6%) | $169M (-31.6%) | 0.1% | $516.57 | $128.00 | +303.6% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,024,127 (-1.4%) | $377M (+25.8%) | 0.2% | $186.41 | $82.47 | +126.0% | COM | 19260Q107 |
| ROKU | ROKU INC | 67,869 (-89.2%) | $10.34M (-88.1%) | 0.0% | $152.28 | $130.11 | +17.0% | COM | 77543R102 |
| MRK | MERCK & CO. INC. | 5,979,041 (-3.1%) | $869M (+9.6%) | 0.5% | $145.31 | $52.99 | +174.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,483,024 (-2.5%) | $625M (+13.5%) | 0.4% | $421.51 | $134.17 | +214.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,254,638 (-1.8%) | $302M (+32.6%) | 0.2% | $134.01 | $146.96 | -8.8% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 1,032,165 (-4.5%) | $940M (-7.0%) | 0.5% | $910.34 | $253.43 | +259.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 829,995 (-2.8%) | $212M (+46.8%) | 0.1% | $255.31 | $67.19 | +280.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,424,526 (-3.1%) | $456M (-12.8%) | 0.3% | $188.08 | $39.88 | +371.7% | COM | 617446448 |
| ANET | ARISTA NETWORKS INC | 2,267,485 (-2.4%) | $462M (+17.0%) | 0.3% | $203.59 | $102.57 | +98.5% | COM | 040413205 |
| NEE | NEXTERA ENERGY INC | 4,519,880 (-2.7%) | $342M (-16.0%) | 0.2% | $75.74 | $56.07 | +35.1% | COM | 65339F101 |
| BA | BOEING CO/THE | 1,809,812 (-2.3%) | $337M (-16.0%) | 0.2% | $186.05 | $156.57 | +18.8% | COM | 097023105 |
| TJX | TJX COMPANIES INC | 2,478,148 (-3.6%) | $328M (-15.8%) | 0.2% | $132.31 | $43.68 | +202.9% | COM | 872540109 |
| CIEN | CIENA CORP | 327,337 (-8.4%) | $115M (-34.3%) | 0.1% | $351.82 | $229.80 | +53.1% | COM | 171779309 |
| DELL | DELL TECHNOLOGIES -C | 642,203 (-3.1%) | $345M (+20.8%) | 0.2% | $537.95 | $56.65 | +849.6% | COM | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 1,362,280 (-2.7%) | $414M (-12.5%) | 0.2% | $304.10 | $99.01 | +207.1% | COM | 025816109 |
| T | AT&T INC | 17,742,913 (-2.3%) | $433M (+15.2%) | 0.2% | $24.40 | $15.05 | +62.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 2,830,609 (-2.0%) | $243M (-18.8%) | 0.1% | $85.69 | $56.79 | +50.9% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,085,349 (-1.2%) | $197M (+39.9%) | 0.1% | $63.89 | $12.53 | +409.7% | COM | 42824C109 |
| PFE | PFIZER INC | 13,596,756 (-1.3%) | $388M (+16.9%) | 0.2% | $28.52 | $21.66 | +31.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,741,051 (-1.9%) | $343M (+18.1%) | 0.2% | $125.15 | $56.17 | +122.8% | COM | 20825C104 |
| LOW | LOWE'S COS INC | 1,225,199 (-2.5%) | $226M (-18.5%) | 0.1% | $184.29 | $83.96 | +119.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,583,720 (-3.1%) | $492M (-9.3%) | 0.3% | $137.30 | $70.84 | +93.8% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 2,136,195 (-1.8%) | $598M (-7.7%) | 0.3% | $280.09 | $63.75 | +339.4% | COM | 882508104 |
| IQV | IQVIA HOLDINGS INC | 782,835 (-5.9%) | $210M (+30.9%) | 0.1% | $268.85 | $183.68 | +46.4% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 5,696,105 (-3.6%) | $1.884B (-2.5%) | 1.1% | $330.83 | $63.31 | +422.6% | COM | 46625H100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 187,610 (-79.7%) | $10.94M (-81.6%) | 0.0% | $58.33 | $65.54 | — | COM | 29472R108 |
| PEP | PEPSICO INC | 3,418,671 (-3.7%) | $433M (-9.9%) | 0.2% | $126.72 | $80.13 | +58.1% | COM | 713448108 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 4,032,244 (-9.4%) | $107M (+79.8%) | 0.1% | $26.43 | $48.32 | -45.3% | COM | 09175A206 |
| TWST | TWIST BIOSCIENCE CORP | 776,099 (-22.4%) | $150M (+45.7%) | 0.1% | $193.24 | $57.21 | +237.8% | COM | 90184D100 |
| PSTG | EVERPURE INC-A | 922,306 (-2.5%) | $121M (+61.9%) | 0.1% | $130.78 | $34.91 | — | COM | 74624M102 |
| IVV | ISHARES CORE S&P 500 ETF | 206,913 (-24.2%) | $158M (-22.5%) | 0.1% | $765.85 | $550.32 | +39.2% | COM | 464287200 |
| NFLX | NETFLIX INC | 11,135,903 (-3.1%) | $775M (-5.6%) | 0.4% | $69.58 | $98.96 | -29.7% | COM | 64110L106 |
| NTRA | NATERA INC | 531,443 (-17.4%) | $220M (+25.7%) | 0.1% | $413.31 | $110.66 | +273.5% | COM | 632307104 |
| SPG | SIMON PROPERTY GROUP INC | 1,407,014 (-3.5%) | $282M (-13.4%) | 0.2% | $200.76 | $101.25 | — | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 848,332 (-3.1%) | $192M (-18.5%) | 0.1% | $226.18 | $29.62 | +663.6% | COM | 443201108 |
| TXG | 10X GENOMICS INC-CLASS A | 2,258,734 (-46.2%) | $204M (+26.9%) | 0.1% | $90.36 | $49.34 | +83.2% | COM | 88025U109 |
| LXP | LXP INDUSTRIAL TRUST | 56,555 (-93.4%) | $3.445M (-92.5%) | 0.0% | $60.92 | $49.48 | — | COM | 529043408 |
| TEM | TEMPUS AI INC-CL A | 3,400,877 (-16.8%) | $279M (+17.6%) | 0.2% | $81.90 | $51.15 | +60.1% | COM | 88023B103 |
| FLEX | FLEX LTD | 766,738 (-1.3%) | $84.33M (-33.0%) | 0.0% | $109.99 | $55.62 | +97.8% | COM | Y2573F102 |
| CRH | CRH PLC | 1,516,433 (-2.6%) | $126M (-24.6%) | 0.1% | $82.80 | $64.69 | +28.0% | COM | G25508105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 816,033 (-9.3%) | $181M (-18.2%) | 0.1% | $222.26 | $100.37 | +121.4% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 722,370 (-10.6%) | $245M (+19.3%) | 0.1% | $339.56 | $245.51 | +38.3% | COM | 833445109 |
| MSTR | STRATEGY INC | 595,948 (-1.4%) | $91.23M (+73.7%) | 0.1% | $153.09 | $227.17 | -32.6% | COM | 594972408 |
| WFC | WELLS FARGO & CO | 6,145,097 (-4.2%) | $492M (-7.2%) | 0.3% | $80.05 | $34.07 | +134.9% | COM | 949746101 |
| AEP | AMERICAN ELECTRIC POWER | 1,283,111 (-7.6%) | $152M (-19.9%) | 0.1% | $118.64 | $56.53 | +109.9% | COM | 025537101 |
| ILMN | ILLUMINA INC | 746,778 (-21.4%) | $204M (+22.3%) | 0.1% | $273.68 | $157.49 | +73.8% | COM | 452327109 |
| SO | SOUTHERN CO/THE | 2,430,312 (-2.5%) | $201M (-15.6%) | 0.1% | $82.89 | $40.38 | +105.3% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 1,780,308 (-2.9%) | $290M (-11.3%) | 0.2% | $162.91 | $247.67 | -34.2% | COM | 09857L108 |
| BEAM | BEAM THERAPEUTICS INC | 3,349,244 (-3.1%) | $81.89M (-30.9%) | 0.0% | $24.45 | $29.26 | -16.4% | COM | 07373V105 |
| DE | DEERE & CO | 609,079 (-13.3%) | $409M (-8.2%) | 0.2% | $671.55 | $163.97 | +309.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,874,031 (-18.1%) | $745M (-4.6%) | 0.4% | $397.31 | $149.18 | +166.3% | COM | 697435105 |
| SDGR | SCHRODINGER INC | 2,552,845 (-5.7%) | $79.27M (+80.3%) | 0.0% | $31.05 | $24.64 | +26.0% | COM | 80810D103 |
| SHOP | SHOPIFY INC - CLASS A | 2,523,858 (-29.6%) | $374M (-8.6%) | 0.2% | $148.30 | $50.13 | +195.8% | COM | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 278,120 (-1.4%) | $211M (+19.8%) | 0.1% | $758.27 | $398.12 | +90.5% | COM | 75886F107 |
| CMCSA | COMCAST CORP-CLASS A | 10,532,799 (-2.0%) | $229M (-13.1%) | 0.1% | $21.76 | $27.60 | -21.1% | COM | 20030N101 |
| TEAM | ATLASSIAN CORP-CL A | 346,327 (-3.2%) | $62.09M (+123.2%) | 0.0% | $179.29 | $168.07 | +6.7% | COM | 049468101 |
| BLSH | BULLISH | 3,697,482 (-8.8%) | $129M (+35.8%) | 0.1% | $34.89 | $48.06 | -27.4% | COM | G16910120 |
| IAU | ISHARES GOLD TRUST | 2,577,457 (-17.2%) | $201M (-14.4%) | 0.1% | $78.10 | $35.92 | +117.4% | COM | 464285204 |
| CARR | CARRIER GLOBAL CORP | 1,548,516 (-4.2%) | $84.95M (-28.4%) | 0.0% | $54.86 | $23.22 | +136.2% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 545,689 (-1.9%) | $503M (-6.3%) | 0.3% | $922.34 | $118.77 | +676.6% | COM | G7997R103 |
| FICO | FAIR ISAAC CORP | 48,011 (-7.0%) | $28.45M (-53.9%) | 0.0% | $592.47 | $409.32 | +44.7% | COM | 303250104 |
| EQIX | EQUINIX INC | 508,137 (-3.1%) | $514M (-6.0%) | 0.3% | $1011.58 | $512.70 | — | COM | 29444U700 |
| WELL | WELLTOWER INC | 2,964,611 (-5.9%) | $683M (-4.6%) | 0.4% | $230.24 | $77.93 | — | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 534,448 (-2.7%) | $142M (-18.5%) | 0.1% | $265.86 | $101.70 | +161.4% | COM | V7780T103 |
| PG | PROCTER & GAMBLE CO/THE | 5,386,805 (-3.0%) | $783M (-3.9%) | 0.4% | $145.28 | $74.28 | +95.6% | COM | 742718109 |
| FTNT | FORTINET INC | 1,469,428 (-2.4%) | $263M (+13.6%) | 0.2% | $178.76 | $57.22 | +212.4% | COM | 34959E109 |
| FIX | COMFORT SYSTEMS USA INC | 83,221 (-2.1%) | $138M (-18.3%) | 0.1% | $1654.09 | $981.60 | +68.5% | COM | 199908104 |
| CME | CME GROUP INC | 872,899 (-2.6%) | $229M (+15.5%) | 0.1% | $261.98 | $104.18 | +151.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,827,682 (-2.4%) | $171M (-15.2%) | 0.1% | $93.44 | $78.75 | +18.6% | COM | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,758,355 (-8.6%) | $267M (+12.9%) | 0.2% | $152.03 | $77.37 | +96.5% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 7,858 (-97.0%) | $756K (-97.5%) | 0.0% | $96.19 | $217.12 | -55.7% | COM | 550021109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,558,291 (-21.5%) | $59.17M (-33.1%) | 0.0% | $37.97 | $44.42 | — | COM | 36467J108 |
| O | REALTY INCOME CORP | 2,763,439 (-4.4%) | $150M (-16.2%) | 0.1% | $54.30 | $48.67 | — | COM | 756109104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,442 (-88.2%) | $3.326M (-89.7%) | 0.0% | $47.90 | $34.29 | +39.7% | COM | 46269C102 |
| TYL | TYLER TECHNOLOGIES INC | 2,385 (-97.6%) | $760K (-97.4%) | 0.0% | $318.60 | $332.32 | -4.1% | COM | 902252105 |
| WDAY | WORKDAY INC-CLASS A | 471,950 (-5.8%) | $89.89M (+46.5%) | 0.1% | $190.46 | $161.06 | +18.3% | COM | 98138H101 |
| AON | AON PLC-CLASS A | 440,511 (-2.8%) | $122M (-18.9%) | 0.1% | $276.77 | $289.34 | -4.3% | COM | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,400,009 (-17.9%) | $142M (-16.6%) | 0.1% | $101.71 | $72.97 | +39.4% | COM | G25839104 |
| AVY | AVERY DENNISON CORP | 4,378 (-97.5%) | $747K (-97.4%) | 0.0% | $170.67 | $91.40 | +86.7% | COM | 053611109 |
| DUK | DUKE ENERGY CORP | 1,708,214 (-2.8%) | $195M (-12.4%) | 0.1% | $114.01 | $59.55 | +91.4% | COM | 26441C204 |
| APTV | APTIV PLC | 12,435 (-97.3%) | $535K (-98.1%) | 0.0% | $43.02 | $61.22 | -29.7% | COM | G3265R107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,236,670 (-1.2%) | $1.612B (-1.7%) | 0.9% | $497.95 | $172.13 | +189.3% | COM | 084670702 |
| NBIS | NEBIUS GROUP NV | 488,748 (-5.3%) | $115M (-19.1%) | 0.1% | $235.88 | $102.01 | +131.2% | COM | N97284108 |
| RTX | RTX CORP | 2,773,210 (-2.9%) | $515M (-5.0%) | 0.3% | $185.65 | $61.11 | +203.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,562,357 (-2.3%) | $241M (-10.1%) | 0.1% | $93.96 | $42.21 | +122.6% | COM | 855244109 |
| ADBE | ADOBE INC | 1,003,337 (-3.9%) | $241M (+12.4%) | 0.1% | $239.94 | $184.06 | +30.4% | COM | 00724F101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 302,770 (-10.2%) | $86.43M (+44.4%) | 0.0% | $285.45 | $123.20 | +131.7% | COM | 922475108 |
| PCG | P G & E CORP | 4,976,438 (-4.4%) | $60.96M (-30.3%) | 0.0% | $12.25 | $12.33 | -0.7% | COM | 69331C108 |
| AXON | AXON ENTERPRISE INC | 175,565 (-2.2%) | $74.18M (-26.3%) | 0.0% | $422.52 | $279.23 | +51.3% | COM | 05464C101 |
| USB | US BANCORP | 3,289,416 (-8.0%) | $190M (-12.0%) | 0.1% | $57.76 | $31.64 | +82.6% | COM | 902973304 |
| PNR | PENTAIR PLC | 78,707 (-79.9%) | $4.171M (-86.1%) | 0.0% | $52.99 | $55.20 | -4.0% | COM | G7S00T104 |
| MTZ | MASTEC INC | 122,510 (-1.4%) | $26.17M (-49.4%) | 0.0% | $213.62 | $364.27 | -41.4% | COM | 576323109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 18,008,147 (-5.0%) | $228M (-10.0%) | 0.1% | $12.66 | $12.00 | +5.5% | COM | G6683N103 |
| TT | TRANE TECHNOLOGIES PLC | 493,278 (-2.3%) | $223M (-10.1%) | 0.1% | $451.98 | $170.75 | +164.7% | COM | G8994E103 |
| ALLE | ALLEGION PLC | 4,890 (-97.3%) | $752K (-97.0%) | 0.0% | $153.77 | $111.53 | +37.9% | COM | G0176J109 |
| KO | COCA-COLA CO/THE | 8,987,776 (-2.5%) | $774M (+3.2%) | 0.4% | $86.08 | $35.48 | +142.6% | COM | 191216100 |
| EIX | EDISON INTERNATIONAL | 862,819 (-9.1%) | $46.36M (-34.4%) | 0.0% | $53.73 | $49.92 | +7.6% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING | 935,913 (-3.5%) | $242M (+11.2%) | 0.1% | $258.06 | $137.57 | +87.6% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 79,673 (-91.4%) | $2.183M (-91.7%) | 0.0% | $27.40 | $79.88 | -65.7% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 3,021,386 (-3.7%) | $556M (-4.1%) | 0.3% | $184.04 | $71.22 | +158.4% | COM | 747525103 |
| SRE | SEMPRA | 1,403,980 (-2.3%) | $109M (-17.9%) | 0.1% | $77.96 | $58.28 | +33.8% | COM | 816851109 |
| NEM | NEWMONT CORP | 2,318,278 (-11.2%) | $267M (+9.7%) | 0.2% | $115.34 | $36.73 | +214.0% | COM | 651639106 |
| GGG | GRACO INC | 4,737 (-98.5%) | $364K (-98.5%) | 0.0% | $76.84 | $67.82 | +13.3% | COM | 384109104 |
| CLX | CLOROX COMPANY | 74,778 (-75.8%) | $6.058M (-79.4%) | 0.0% | $81.01 | $112.35 | -27.9% | COM | 189054109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,311,740 (-4.9%) | $253M (-8.4%) | 0.1% | $193.07 | $127.95 | +50.9% | COM | 14040H105 |
| BLK | BLACKROCK INC | 323,300 (-2.7%) | $342M (+7.1%) | 0.2% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 131,411 (-3.4%) | $132M (-14.7%) | 0.1% | $1000.78 | $214.87 | +365.8% | COM | 911363109 |
| WM | WASTE MANAGEMENT INC | 864,959 (-3.1%) | $176M (-11.3%) | 0.1% | $203.92 | $62.71 | +225.2% | COM | 94106L109 |
| DIS | WALT DISNEY CO/THE | 4,308,172 (-3.5%) | $452M (+5.2%) | 0.3% | $104.90 | $87.50 | +19.9% | COM | 254687106 |
| CB | CHUBB LTD | 881,343 (-2.8%) | $287M (-7.2%) | 0.2% | $325.25 | $198.66 | +63.7% | COM | H1467J104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 754,223 (-2.3%) | $244M (-8.3%) | 0.1% | $323.27 | $272.71 | +18.5% | COM | 824348106 |
| PODD | INSULET CORP | 18,107 (-88.7%) | $2.362M (-90.3%) | 0.0% | $130.47 | $204.52 | -36.2% | COM | 45784P101 |
| OKTA | OKTA INC | 329,322 (-4.7%) | $68.86M (+46.0%) | 0.0% | $209.11 | $175.13 | +19.4% | COM | 679295105 |
| NTAP | NETAPP INC | 427,726 (-3.1%) | $89.86M (+31.5%) | 0.1% | $210.08 | $44.47 | +372.4% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 2,591,875 (-2.5%) | $176M (-10.9%) | 0.1% | $67.97 | $19.88 | +241.9% | COM | 969457100 |
| NNN | NNN REIT INC | 224,261 (-65.9%) | $9.215M (-69.9%) | 0.0% | $41.09 | $39.45 | — | COM | 637417106 |
| FDX | FEDEX CORP | 501,692 (-4.4%) | $143M (-13.0%) | 0.1% | $285.09 | $148.37 | +92.1% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 597,641 (-2.9%) | $103M (+26.0%) | 0.1% | $172.31 | $79.45 | +116.9% | COM | 00846U101 |
| USFD | US FOODS HOLDING CORP | 1,145,185 (-7.6%) | $106M (-16.7%) | 0.1% | $92.21 | $88.37 | +4.3% | COM | 912008109 |
| FTAI | FTAI AVIATION LTD | 191,693 (-2.0%) | $32.02M (-39.5%) | 0.0% | $167.03 | $264.08 | -36.7% | COM | G3730V105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,951,370 (-4.0%) | $167M (-11.0%) | 0.1% | $85.41 | $86.88 | -1.7% | COM | 67103H107 |
| VICI | VICI PROPERTIES INC | 4,382,951 (-3.9%) | $101M (-16.9%) | 0.1% | $22.97 | $20.27 | — | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE | 446,224 (-1.3%) | $77.57M (-20.8%) | 0.0% | $173.84 | $137.56 | +26.4% | COM | 679580100 |
| VST | VISTRA CORP | 838,898 (-2.5%) | $116M (-14.9%) | 0.1% | $138.35 | $34.70 | +298.7% | COM | 92840M102 |
| DHI | DR HORTON INC | 619,998 (-3.2%) | $84.72M (-18.8%) | 0.0% | $136.65 | $42.54 | +221.2% | COM | 23331A109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,177,773 (-5.2%) | $67.65M (+40.6%) | 0.0% | $57.44 | $51.82 | +10.9% | COM | 192446102 |
| F | FORD MOTOR CO | 8,653,968 (-2.9%) | $104M (-15.7%) | 0.1% | $12.06 | $7.67 | +57.2% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 318,608 (-2.1%) | $78.61M (-19.7%) | 0.0% | $246.74 | $155.94 | +58.2% | COM | 02043Q107 |
| IRM | IRON MOUNTAIN INC | 847,704 (-5.4%) | $94.05M (-16.9%) | 0.1% | $110.95 | $41.10 | — | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 538,036 (-3.5%) | $179M (-9.6%) | 0.1% | $331.83 | $107.98 | +207.3% | COM | 369550108 |
| V | VISA INC-CLASS A SHARES | 3,948,776 (-3.2%) | $1.419B (+1.4%) | 0.8% | $359.33 | $111.80 | +221.4% | COM | 92826C839 |
| DKNG | DRAFTKINGS INC-CL A | 1,500,947 (-20.0%) | $28.52M (-39.8%) | 0.0% | $19.00 | $15.94 | +19.2% | COM | 26142V105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 161,371 (-67.8%) | $7.659M (-71.1%) | 0.0% | $47.46 | $91.61 | — | COM | 015271109 |
| YUM | YUM! BRANDS INC | 646,989 (-3.3%) | $88.21M (-17.5%) | 0.1% | $136.34 | $63.13 | +116.0% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,253,941 (-1.5%) | $97.52M (-16.0%) | 0.1% | $77.77 | $53.04 | +46.6% | COM | 595017104 |
| CNH | CNH INDUSTRIAL NV | 70,376 (-95.9%) | $904K (-95.3%) | 0.0% | $12.85 | $13.37 | -3.9% | COM | N20944109 |
| EXC | EXELON CORP | 2,344,113 (-3.4%) | $94.7M (-16.2%) | 0.1% | $40.40 | $24.76 | +63.2% | COM | 30161N101 |
| AZO | AUTOZONE INC | 36,178 (-4.2%) | $102M (-15.2%) | 0.1% | $2830.02 | $798.44 | +254.4% | COM | 053332102 |
| NKE | NIKE INC -CL B | 2,707,830 (-2.7%) | $95.86M (-16.1%) | 0.1% | $35.40 | $61.58 | -42.5% | COM | 654106103 |
| EBAY | EBAY INC | 811,882 (-13.1%) | $86.1M (-17.5%) | 0.0% | $106.05 | $34.09 | +211.1% | COM | 278642103 |
| D | DOMINION ENERGY INC | 1,909,816 (-2.5%) | $116M (-13.6%) | 0.1% | $60.52 | $49.36 | +22.6% | COM | 25746U109 |
| Q | QNITY ELECTRONICS INC | 447,063 (-1.5%) | $56.21M (-24.1%) | 0.0% | $125.74 | $86.10 | +46.0% | COM | 74743L100 |
| DPZ | DOMINO'S PIZZA INC | 1,889 (-96.9%) | $566K (-96.9%) | 0.0% | $299.61 | $206.80 | +44.9% | COM | 25754A201 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,040,294 (-3.4%) | $70.05M (-19.9%) | 0.0% | $67.34 | $37.94 | +77.5% | COM | 744573106 |
| HPQ | HP INC | 2,009,698 (-4.2%) | $62.86M (+36.5%) | 0.0% | $31.28 | $14.48 | +116.1% | COM | 40434L105 |
| VMC | VULCAN MATERIALS CO | 267,605 (-3.9%) | $65.46M (-20.3%) | 0.0% | $244.63 | $90.94 | +169.0% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 1,493,248 (-1.5%) | $105M (-13.5%) | 0.1% | $70.48 | $36.57 | +92.8% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 3,172,596 (-3.6%) | $274M (+6.3%) | 0.2% | $86.29 | $90.99 | -5.2% | COM | G5960L103 |
| ETR | ENTERGY CORP | 950,533 (-1.2%) | $94.35M (-14.6%) | 0.1% | $99.26 | $56.60 | +75.4% | COM | 29364G103 |
| PH | PARKER HANNIFIN CORP | 259,971 (-3.9%) | $248M (-6.1%) | 0.1% | $955.42 | $184.45 | +418.0% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,741,998 (-10.1%) | $87.61M (-15.5%) | 0.1% | $31.95 | $60.44 | -47.1% | COM | 169656105 |
| ON | ON SEMICONDUCTOR | 833,347 (-1.6%) | $64.06M (-20.0%) | 0.0% | $76.87 | $35.58 | +116.0% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,939,647 (-4.1%) | $75.38M (-17.4%) | 0.0% | $15.26 | $12.11 | +26.0% | COM | 446150104 |
| GWW | WW GRAINGER INC | 97,581 (-3.4%) | $122M (-11.5%) | 0.1% | $1245.76 | $419.86 | +196.7% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 3,126,609 (-3.2%) | $219M (+7.8%) | 0.1% | $70.00 | $18.43 | +279.9% | COM | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,762,360 (-14.8%) | $53.56M (-22.7%) | 0.0% | $30.39 | $35.51 | — | COM | 02665T306 |
| DTE | DTE ENERGY COMPANY | 430,418 (-3.7%) | $52.42M (-23.0%) | 0.0% | $121.80 | $80.17 | +51.9% | COM | 233331107 |
| TFC | TRUIST FINANCIAL CORP | 2,647,220 (-4.5%) | $123M (-11.3%) | 0.1% | $46.30 | $40.47 | +14.4% | COM | 89832Q109 |
| PCAR | PACCAR INC | 1,189,921 (-2.2%) | $131M (-10.6%) | 0.1% | $109.81 | $52.54 | +109.0% | COM | 693718108 |
| TPL | TEXAS PACIFIC LAND CORP | 121,700 (-3.1%) | $39.65M (-27.8%) | 0.0% | $325.83 | $268.93 | +21.2% | COM | 88262P102 |
| HDB | HDFC BANK LTD-ADR | 2,528,622 (-9.0%) | $56.49M (-21.3%) | 0.0% | $22.34 | $30.17 | -25.9% | COM | 40415F101 |
| FSLR | FIRST SOLAR INC | 220,888 (-3.2%) | $38.69M (-28.2%) | 0.0% | $175.16 | $156.93 | +11.6% | COM | 336433107 |
| DXCM | DEXCOM INC | 922,710 (-3.6%) | $79.62M (+23.5%) | 0.0% | $86.29 | $79.08 | +9.1% | COM | 252131107 |
| KMI | KINDER MORGAN INC | 4,007,914 (-5.8%) | $121M (-11.1%) | 0.1% | $30.15 | $17.66 | +70.7% | COM | 49456B101 |
| CASY | CASEY'S GENERAL STORES INC | 75,209 (-1.8%) | $45.76M (-24.8%) | 0.0% | $608.46 | $666.30 | -8.7% | COM | 147528103 |
| WEC | WEC ENERGY GROUP INC | 743,324 (-3.5%) | $74.91M (-16.7%) | 0.0% | $100.78 | $47.45 | +112.4% | COM | 92939U106 |
| GRMN | GARMIN LTD | 392,741 (-4.5%) | $113M (+15.3%) | 0.1% | $286.84 | $114.83 | +149.8% | COM | H2906T109 |
| CTAS | CINTAS CORP | 811,055 (-3.8%) | $158M (+10.4%) | 0.1% | $195.06 | $158.60 | +23.0% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIALS | 124,654 (-3.7%) | $59.81M (-19.8%) | 0.0% | $479.81 | $201.50 | +138.1% | COM | 573284106 |
| BX | BLACKSTONE INC | 1,521,653 (-3.4%) | $171M (-8.0%) | 0.1% | $112.09 | $52.26 | +114.5% | COM | 09260D107 |
| KIM | KIMCO REALTY CORP | 3,874,671 (-2.6%) | $86.06M (-14.6%) | 0.0% | $22.21 | $21.42 | — | COM | 49446R109 |
| BDX | BECTON DICKINSON AND CO | 679,261 (-3.8%) | $122M (+13.8%) | 0.1% | $179.00 | $147.30 | +21.5% | COM | 075887109 |
| MCK | MCKESSON CORP | 260,949 (-5.3%) | $223M (+7.1%) | 0.1% | $853.81 | $137.28 | +521.9% | COM | 58155Q103 |
| CVNA | CARVANA CO | 1,337,060 (-10.4%) | $83.62M (-14.8%) | 0.0% | $62.54 | $102.57 | -39.0% | COM | 146869102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 488,525 (-3.8%) | $174M (-7.7%) | 0.1% | $355.67 | $75.98 | +368.1% | COM | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 426,539 (-2.5%) | $195M (-6.9%) | 0.1% | $456.19 | $134.63 | +238.8% | COM | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 (-32.2%) | $29.88M (-32.4%) | 0.0% | $747005.00 | $413101.80 | +80.8% | COM | 084670108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 262,267 (-6.6%) | $38.81M (-26.6%) | 0.0% | $147.96 | $65.77 | +125.0% | COM | 12541W209 |
| DOV | DOVER CORP | 313,195 (-3.3%) | $58.58M (-19.3%) | 0.0% | $187.05 | $90.57 | +106.5% | COM | 260003108 |
| EOG | EOG RESOURCES INC | 1,309,138 (-12.4%) | $180M (-7.0%) | 0.1% | $137.76 | $75.44 | +82.6% | COM | 26875P101 |
| VTR | VENTAS INC | 1,982,847 (-3.3%) | $169M (-7.4%) | 0.1% | $85.02 | $54.30 | — | COM | 92276F100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,453,713 (-15.5%) | $80.42M (-14.3%) | 0.0% | $55.32 | $62.79 | -11.9% | COM | H17182108 |
| ABNB | AIRBNB INC-CLASS A | 1,228,354 (-4.5%) | $197M (+7.2%) | 0.1% | $160.65 | $141.59 | +13.5% | COM | 009066101 |
| EXR | EXTRA SPACE STORAGE INC | 572,191 (-6.0%) | $75.25M (-14.9%) | 0.0% | $131.51 | $99.87 | — | COM | 30225T102 |
| ALL | ALLSTATE CORP | 579,182 (-2.7%) | $128M (-9.3%) | 0.1% | $221.86 | $73.51 | +201.8% | COM | 020002101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 20,852 (-86.6%) | $1.894M (-87.4%) | 0.0% | $90.84 | $92.60 | -1.9% | COM | 464288281 |
| PPG | PPG INDUSTRIES INC | 606,024 (-3.4%) | $63.23M (-16.9%) | 0.0% | $104.33 | $94.13 | +10.8% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 469,173 (-4.3%) | $149M (-7.9%) | 0.1% | $318.12 | $71.75 | +343.4% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 737,861 (-4.1%) | $71.89M (-14.9%) | 0.0% | $97.43 | $84.16 | +15.8% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 299,627 (-3.0%) | $145M (-7.9%) | 0.1% | $483.48 | $162.57 | +197.4% | COM | 666807102 |
| CCL | CARNIVAL CORP LTD | 2,629,420 (-2.3%) | $64.53M (-16.1%) | 0.0% | $24.54 | $28.57 | — | COM | G2004J103 |
| CNP | CENTERPOINT ENERGY INC | 1,358,663 (-3.7%) | $50M (-19.6%) | 0.0% | $36.80 | $20.44 | +80.0% | COM | 15189T107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,596,353 (-23.7%) | $57.9M (-17.3%) | 0.0% | $36.27 | $35.52 | — | COM | 76169C100 |
| TMUS | T-MOBILE US INC | 1,269,960 (-2.8%) | $207M (-5.5%) | 0.1% | $163.08 | $92.47 | +76.4% | COM | 872590104 |
| ITW | ILLINOIS TOOL WORKS | 603,987 (-2.4%) | $155M (-7.2%) | 0.1% | $257.28 | $80.26 | +220.5% | COM | 452308109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 22,294 (-68.4%) | $4.886M (-71.1%) | 0.0% | $219.15 | $227.78 | -3.8% | COM | 29530P102 |
| TROW | T ROWE PRICE GROUP INC | 548,282 (-9.6%) | $57.05M (-17.3%) | 0.0% | $104.05 | $82.51 | +26.1% | COM | 74144T108 |
| SCHW | SCHWAB (CHARLES) CORP | 3,388,491 (-2.1%) | $331M (+3.7%) | 0.2% | $97.74 | $41.83 | +133.7% | COM | 808513105 |
| AFL | AFLAC INC | 1,076,473 (-4.5%) | $120M (-9.0%) | 0.1% | $111.78 | $34.38 | +225.1% | COM | 001055102 |
| ACGL | ARCH CAPITAL GROUP LTD | 853,270 (-8.7%) | $78.81M (-13.1%) | 0.0% | $92.36 | $51.64 | +78.9% | COM | G0450A105 |
| ADI | ANALOG DEVICES INC | 1,716,544 (-1.6%) | $681M (-1.7%) | 0.4% | $396.71 | $97.56 | +306.6% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 5,475,151 (-3.3%) | $1.449B (+0.8%) | 0.8% | $264.74 | $82.00 | +222.9% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 543,383 (-2.7%) | $121M (-8.9%) | 0.1% | $222.50 | $44.09 | +404.7% | COM | 14149Y108 |
| INVH | INVITATION HOMES INC | 2,123,454 (-5.2%) | $55.91M (-17.4%) | 0.0% | $26.33 | $23.88 | — | COM | 46187W107 |
| PHM | PULTEGROUP INC | 465,179 (-2.7%) | $53.99M (-17.7%) | 0.0% | $116.06 | $33.96 | +241.7% | COM | 745867101 |
| CINF | CINCINNATI FINANCIAL CORP | 340,621 (-4.3%) | $54.28M (-17.6%) | 0.0% | $159.37 | $62.55 | +154.8% | COM | 172062101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 72,747 (-63.9%) | $7.823M (-59.5%) | 0.0% | $107.54 | $147.55 | -27.1% | COM | 01609W102 |
| ADC | AGREE REALTY CORP | 895,110 (-4.9%) | $59.8M (-16.1%) | 0.0% | $66.81 | $70.24 | — | COM | 008492100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 417,066 (-10.8%) | $203M (-5.3%) | 0.1% | $487.38 | $271.31 | +79.6% | COM | L8681T102 |
| FN | FABRINET | 68,614 (-4.9%) | $29.11M (-28.2%) | 0.0% | $424.27 | $637.39 | -33.4% | COM | G3323L100 |
| KVUE | KENVUE INC | 4,831,309 (-4.5%) | $85.32M (-11.8%) | 0.0% | $17.66 | $20.05 | -11.9% | COM | 49177J102 |
| PYPL | PAYPAL HOLDINGS INC | 2,178,304 (-8.8%) | $114M (+10.9%) | 0.1% | $52.53 | $72.91 | -28.0% | COM | 70450Y103 |
| MTB | M & T BANK CORP | 378,966 (-3.7%) | $82.46M (-11.9%) | 0.0% | $217.60 | $124.19 | +75.2% | COM | 55261F104 |
| FDXF | FEDEX FREIGHT HOLDING CO | 258,300 (-1.0%) | $28.25M (-28.3%) | 0.0% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| ED | CONSOLIDATED EDISON INC | 960,882 (-2.7%) | $98.21M (-10.1%) | 0.1% | $102.21 | $61.42 | +66.4% | COM | 209115104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,987 (-4.5%) | $72.2M (-13.1%) | 0.0% | $606.81 | $366.43 | +65.6% | COM | 879360105 |
| HUBB | HUBBELL INC | 111,626 (-4.8%) | $50.63M (-17.5%) | 0.0% | $453.60 | $254.62 | +78.1% | COM | 443510607 |
| EHC | ENCOMPASS HEALTH CORP | 861,915 (-7.4%) | $105M (+11.4%) | 0.1% | $121.49 | $68.41 | +77.6% | COM | 29261A100 |
| NI | NISOURCE INC | 983,885 (-4.3%) | $38.37M (-21.5%) | 0.0% | $39.00 | $25.50 | +52.9% | COM | 65473P105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,385,305 (-6.1%) | $51.9M (-16.8%) | 0.0% | $21.76 | $23.50 | — | COM | 35086T109 |
| CMS | CMS ENERGY CORP | 702,418 (-1.8%) | $44.31M (-19.0%) | 0.0% | $63.08 | $35.25 | +78.9% | COM | 125896100 |
| NDAQ | NASDAQ INC | 976,487 (-3.2%) | $89.85M (+13.0%) | 0.1% | $92.01 | $47.91 | +92.0% | COM | 631103108 |
| SATS | ECHOSTAR CORP-A | 258,559 (-21.2%) | $23.12M (-30.6%) | 0.0% | $89.41 | $88.22 | — | COM | 278768106 |
| AEE | AMEREN CORPORATION | 639,696 (-1.9%) | $63.57M (-13.8%) | 0.0% | $99.38 | $51.78 | +91.9% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 867,508 (-4.6%) | $55.66M (-15.3%) | 0.0% | $64.16 | $57.35 | +11.9% | COM | 30040W108 |
| UDR | UDR INC | 1,398,785 (-2.0%) | $46.93M (-17.6%) | 0.0% | $33.55 | $30.80 | — | COM | 902653104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,689,107 (-14.0%) | $23.12M (+75.3%) | 0.0% | $13.69 | $26.22 | -47.8% | COM | 03969T109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,659,317 (-1.6%) | $91.79M (+12.1%) | 0.1% | $55.32 | $53.74 | +2.9% | COM | 674599105 |
| EFX | EQUIFAX INC | 248,629 (-10.2%) | $34.12M (-22.3%) | 0.0% | $137.24 | $153.63 | -10.7% | COM | 294429105 |
| SYY | SYSCO CORP | 1,158,224 (-3.2%) | $90.3M (-9.7%) | 0.1% | $77.96 | $49.48 | +57.6% | COM | 871829107 |
| KLAR | KLARNA GROUP PLC | 1,066,866 (-5.6%) | $13.22M (-42.2%) | 0.0% | $12.39 | $33.31 | -62.8% | COM | G5279N105 |
| UNP | UNION PACIFIC CORP | 1,273,786 (-2.8%) | $347M (-2.7%) | 0.2% | $272.13 | $95.59 | +184.7% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 3,701,859 (-5.7%) | $366M (+2.7%) | 0.2% | $98.83 | $59.21 | +66.9% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 508,285 (-1.3%) | $141M (-6.3%) | 0.1% | $278.23 | $131.63 | +111.4% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 772,637 (-3.9%) | $51.5M (-15.4%) | 0.0% | $66.65 | $78.21 | — | COM | 22822V101 |
| CCJ | CAMECO CORP | 383,912 (-8.4%) | $33.27M (-22.0%) | 0.0% | $86.67 | $51.24 | +69.1% | COM | 13321L108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,956,031 (-8.1%) | $41.33M (-18.3%) | 0.0% | $13.98 | $21.43 | — | COM | 03064D108 |
| ZTS | ZOETIS INC | 918,176 (-10.0%) | $64.12M (-12.5%) | 0.0% | $69.83 | $75.72 | -7.8% | COM | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 639,994 (-3.0%) | $78.31M (-10.4%) | 0.0% | $122.36 | $46.86 | +161.1% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP | 2,109,007 (-3.0%) | $56.69M (-13.7%) | 0.0% | $26.88 | $12.45 | +115.8% | COM | 7591EP100 |
| CSX | CSX CORP | 4,352,270 (-2.1%) | $202M (-4.2%) | 0.1% | $46.51 | $24.77 | +87.8% | COM | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,105,362 (-2.5%) | $70.48M (-11.3%) | 0.0% | $63.76 | $32.60 | +95.6% | COM | 174610105 |
| COO | COOPER COS INC/THE | 405,770 (-8.7%) | $22.94M (-28.0%) | 0.0% | $56.53 | $95.71 | -40.9% | COM | 216648501 |
| PLMR | PALOMAR HOLDINGS INC | 659,417 (-7.5%) | $81.3M (-9.8%) | 0.0% | $123.29 | $94.93 | +29.9% | COM | 69753M105 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 264,733 (-4.9%) | $19.73M (-30.6%) | 0.0% | $74.54 | $210.45 | -64.6% | COM | G3643J108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,239,132 (-8.5%) | $92.22M (-8.6%) | 0.1% | $74.42 | $42.37 | +75.6% | COM | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 1,220,221 (-3.1%) | $105M (-7.5%) | 0.1% | $86.32 | $66.86 | +29.1% | COM | 28176E108 |
| ABBV | ABBVIE INC | 3,828,108 (-3.0%) | $1.001B (+0.9%) | 0.6% | $261.59 | $54.49 | +380.0% | COM | 00287Y109 |
| AUR | AURORA INNOVATION INC | 4,908,620 (-6.3%) | $27.19M (-23.9%) | 0.0% | $5.54 | $4.98 | +11.2% | COM | 051774107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 107,388 (-3.1%) | $145M (-5.6%) | 0.1% | $1347.22 | $381.02 | +253.6% | COM | 609839105 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,135,752 (-3.7%) | $37.37M (-18.5%) | 0.0% | $32.90 | $87.14 | -62.2% | COM | 31620M106 |
| HSY | HERSHEY CO/THE | 350,176 (-3.1%) | $55.19M (-12.9%) | 0.0% | $157.61 | $104.70 | +50.5% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 389,961 (-2.9%) | $61.01M (-11.8%) | 0.0% | $156.44 | $86.32 | +81.2% | COM | 049560105 |
| BIDU | BAIDU INC - SPON ADR | 179,660 (-13.7%) | $15.61M (-34.4%) | 0.0% | $86.87 | $109.88 | -20.9% | COM | 056752108 |
| U | UNITY SOFTWARE INC | 902,299 (-10.5%) | $36.93M (+28.2%) | 0.0% | $40.93 | $68.11 | -39.9% | COM | 91332U101 |
| COR | CENCORA INC | 1,004,960 (-3.1%) | $302M (+2.8%) | 0.2% | $300.25 | $177.47 | +69.2% | COM | 03073E105 |
| CBRE | CBRE GROUP INC - A | 611,783 (-5.0%) | $78.6M (-9.4%) | 0.0% | $128.47 | $71.91 | +78.7% | COM | 12504L109 |
| NVR | NVR INC | 6,136 (-8.8%) | $37.76M (-17.6%) | 0.0% | $6154.39 | $3592.70 | +71.3% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 794,421 (-3.8%) | $51.1M (-13.6%) | 0.0% | $64.32 | $53.10 | +21.1% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 100,139 (-3.2%) | $54.69M (+17.2%) | 0.0% | $546.17 | $244.86 | +123.1% | COM | 90384S303 |
| ROL | ROLLINS INC | 617,875 (-2.7%) | $18.61M (-29.8%) | 0.0% | $30.12 | $29.35 | +2.6% | COM | 775711104 |
| TXT | TEXTRON INC | 401,457 (-4.3%) | $30.59M (-20.5%) | 0.0% | $76.20 | $41.05 | +85.6% | COM | 883203101 |
| MAA | MID-AMERICA APARTMENT COMM | 322,371 (-2.2%) | $37.96M (-17.1%) | 0.0% | $117.74 | $89.89 | — | COM | 59522J103 |
| DECK | DECKERS OUTDOOR CORP | 327,711 (-2.7%) | $25.61M (-23.4%) | 0.0% | $78.14 | $138.40 | -43.5% | COM | 243537107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 42,027 (-3.6%) | $63.5M (+14.0%) | 0.0% | $1510.95 | $753.49 | +100.5% | COM | 592688105 |
| IR | INGERSOLL-RAND INC | 856,979 (-2.5%) | $64.37M (-10.7%) | 0.0% | $75.11 | $38.00 | +97.7% | COM | 45687V106 |
| KDK | KODIAK AI INC | 2,270,144 (-3.9%) | $4.359M (-63.7%) | 0.0% | $1.92 | $6.66 | — | COM | 500081104 |
| LNG | CHENIERE ENERGY INC | 427,242 (-4.9%) | $115M (+7.1%) | 0.1% | $269.03 | $53.40 | +403.8% | COM | 16411R208 |
| PDD | PDD HOLDINGS INC | 1,264,827 (-9.0%) | $98.58M (-7.0%) | 0.1% | $77.94 | $87.29 | -10.7% | COM | 722304102 |
| EQT | EQT CORP | 1,273,496 (-2.2%) | $61.84M (-10.7%) | 0.0% | $48.56 | $41.57 | +16.8% | COM | 26884L109 |
| MKL | MARKEL GROUP INC | 24,954 (-2.8%) | $42.73M (-14.8%) | 0.0% | $1712.45 | $1038.74 | +64.9% | COM | 570535104 |
| HEI | HEICO CORP | 120,338 (-2.3%) | $36.48M (-16.8%) | 0.0% | $303.18 | $134.45 | +125.5% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 372,878 (-2.7%) | $166M (+4.5%) | 0.1% | $445.97 | $122.39 | +264.4% | COM | 620076307 |
| DLTR | DOLLAR TREE INC | 432,243 (-7.2%) | $49.28M (-12.6%) | 0.0% | $114.02 | $75.83 | +50.4% | COM | 256746108 |
| XPO | XPO INC | 214,693 (-1.6%) | $37.78M (-15.6%) | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| HUM | HUMANA INC | 247,637 (-3.1%) | $94.49M (-6.9%) | 0.1% | $381.57 | $242.31 | +57.5% | COM | 444859102 |
| DASH | DOORDASH INC - A | 1,119,818 (-2.7%) | $206M (-3.2%) | 0.1% | $183.55 | $152.36 | +20.5% | COM | 25809K105 |
| CDNA | CAREDX INC | 627,020 (-47.4%) | $40.76M (+20.0%) | 0.0% | $65.00 | $28.79 | +125.8% | COM | 14167L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 594,358 (-2.9%) | $311M (+2.2%) | 0.2% | $522.81 | $155.52 | +236.2% | COM | 92532F100 |
| FTV | FORTIVE CORP | 635,746 (-6.7%) | $34.85M (-16.3%) | 0.0% | $54.81 | $39.47 | +38.9% | COM | 34959J108 |
| IREN | IREN LTD | 652,415 (-10.6%) | $26.67M (-20.1%) | 0.0% | $40.88 | $46.28 | -11.7% | COM | Q4982L109 |
| REG | REGENCY CENTERS CORP | 695,453 (-2.0%) | $49.99M (-11.7%) | 0.0% | $71.88 | $61.87 | — | COM | 758849103 |
| RMD | RESMED INC | 336,487 (-3.3%) | $74.4M (+9.8%) | 0.0% | $221.10 | $122.39 | +80.7% | COM | 761152107 |
| FISV | FISERV INC | 1,174,665 (-3.3%) | $53.07M (-11.0%) | 0.0% | $45.18 | $86.82 | -48.0% | COM | 337738108 |
| AMRZ | AMRIZE LTD | 357,735 (-4.2%) | $13.38M (-32.8%) | 0.0% | $37.39 | $51.29 | -27.1% | COM | H2927K103 |
| FE | FIRSTENERGY CORP | 1,108,986 (-3.3%) | $48.05M (-11.9%) | 0.0% | $43.33 | $29.73 | +45.8% | COM | 337932107 |
| INTU | INTUIT INC | 683,441 (-2.0%) | $188M (+3.5%) | 0.1% | $275.71 | $211.22 | +30.5% | COM | 461202103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 211,026 (-2.1%) | $29.93M (-17.6%) | 0.0% | $141.84 | $105.05 | +35.0% | COM | 64125C109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 512,458 (-1.7%) | $47.54M (+15.5%) | 0.0% | $92.77 | $112.34 | -17.4% | COM | 518439104 |
| MSCI | MSCI INC | 146,814 (-3.8%) | $79.08M (-7.4%) | 0.0% | $538.66 | $178.15 | +202.4% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 540,601 (-6.7%) | $20.44M (-23.6%) | 0.0% | $37.81 | $41.72 | -9.4% | COM | 517834107 |
| SNA | SNAP-ON INC | 116,553 (-3.6%) | $42.35M (-12.9%) | 0.0% | $363.35 | $137.04 | +165.1% | COM | 833034101 |
| ETOR | ETORO GROUP LTD-A | 414,516 (-3.4%) | $10.65M (-37.1%) | 0.0% | $25.70 | $61.59 | -58.3% | COM | G32089107 |
| HCA | HCA HEALTHCARE INC | 325,913 (-4.3%) | $139M (+4.7%) | 0.1% | $426.74 | $119.67 | +256.6% | COM | 40412C101 |
| WPC | WP CAREY INC | 589,773 (-5.0%) | $38.12M (-14.1%) | 0.0% | $64.63 | $69.21 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP | 487,002 (-2.3%) | $150M (-4.0%) | 0.1% | $309.00 | $88.83 | +247.8% | COM | 655844108 |
| KEY | KEYCORP | 1,872,261 (-1.5%) | $37.58M (-14.3%) | 0.0% | $20.07 | $12.94 | +55.1% | COM | 493267108 |
| GM | GENERAL MOTORS CO | 2,031,694 (-3.7%) | $156M (-3.8%) | 0.1% | $77.00 | $31.47 | +144.7% | COM | 37045V100 |
| EXE | EXPAND ENERGY CORP | 556,817 (-4.2%) | $46.82M (-11.6%) | 0.0% | $84.09 | $91.68 | -8.3% | COM | 165167735 |
| KHC | KRAFT HEINZ CO/THE | 1,865,038 (-9.2%) | $42.37M (-12.6%) | 0.0% | $22.72 | $33.49 | -32.2% | COM | 500754106 |
| TRU | TRANSUNION | 358,454 (-7.6%) | $21.91M (-21.7%) | 0.0% | $61.12 | $66.12 | -7.6% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 324,961 (-2.6%) | $55.02M (-9.9%) | 0.0% | $169.30 | $69.73 | +142.8% | COM | 538034109 |
| GTLB | GITLAB INC-CL A | 446,232 (-9.6%) | $21.08M (+40.0%) | 0.0% | $47.25 | $52.64 | -10.2% | COM | 37637K108 |
| CDW | CDW CORP/DE | 309,389 (-4.7%) | $39.65M (-13.1%) | 0.0% | $128.16 | $121.69 | +5.3% | COM | 12514G108 |
| DRAM | ROUNDHILL MEMORY ETF | 31,567 (-70.4%) | $1.905M (-75.8%) | 0.0% | $60.36 | $52.08 | +15.9% | COM | 77926X320 |
| CPAY | CORPAY INC | 139,411 (-3.7%) | $54.18M (+12.3%) | 0.0% | $388.60 | $294.22 | +32.1% | COM | 219948106 |
| RSG | REPUBLIC SERVICES INC | 464,516 (-4.3%) | $97.49M (-5.7%) | 0.1% | $209.87 | $57.10 | +267.5% | COM | 760759100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,040,830 (-12.4%) | $60.74M (-8.8%) | 0.0% | $58.36 | $37.59 | +55.3% | COM | G7709Q104 |
| LEN | LENNAR CORP-A | 534,831 (-2.2%) | $43.64M (-11.8%) | 0.0% | $81.59 | $54.88 | +48.7% | COM | 526057104 |
| CI | THE CIGNA GROUP | 751,847 (-1.4%) | $204M (-2.8%) | 0.1% | $271.83 | $209.14 | +30.0% | COM | 125523100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 461,686 (-3.9%) | $35.58M (+19.4%) | 0.0% | $77.07 | $61.26 | +25.8% | COM | 78467J100 |
| VRSK | VERISK ANALYTICS INC | 268,955 (-5.1%) | $45.14M (-11.3%) | 0.0% | $167.85 | $126.40 | +32.8% | COM | 92345Y106 |
| MCO | MOODY'S CORP | 315,764 (-4.1%) | $143M (-3.9%) | 0.1% | $454.13 | $178.27 | +154.7% | COM | 615369105 |
| HAL | HALLIBURTON CO | 1,925,643 (-2.3%) | $61.24M (-8.5%) | 0.0% | $31.80 | $27.83 | +14.3% | COM | 406216101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 876,305 (-3.4%) | $102M (-5.3%) | 0.1% | $116.06 | $59.25 | +95.9% | COM | 03769M106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 185,972 (-3.5%) | $20.63M (-21.3%) | 0.0% | $110.95 | $86.21 | +28.7% | COM | 910047109 |
| BBY | BEST BUY CO INC | 569,822 (-3.3%) | $50.28M (+12.4%) | 0.0% | $88.24 | $51.06 | +72.8% | COM | 086516101 |
| HEI/A | HEICO CORP-CLASS A | 148,916 (-2.9%) | $34M (-14.0%) | 0.0% | $228.33 | $107.51 | +112.4% | COM | 422806208 |
| DDOG | DATADOG INC - CLASS A | 855,301 (-2.6%) | $234M (+2.4%) | 0.1% | $273.85 | $99.16 | +176.2% | COM | 23804L103 |
| STLD | STEEL DYNAMICS INC | 293,653 (-4.5%) | $65.08M (-7.7%) | 0.0% | $221.61 | $33.45 | +562.6% | COM | 858119100 |
| TSN | TYSON FOODS INC-CL A | 588,113 (-3.8%) | $29.72M (-15.1%) | 0.0% | $50.53 | $50.35 | +0.4% | COM | 902494103 |
| EVRG | EVERGY INC | 508,180 (-2.6%) | $39.86M (-11.6%) | 0.0% | $78.44 | $44.80 | +75.1% | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 214,010 (-2.2%) | $43.37M (+13.8%) | 0.0% | $202.64 | $31.09 | +551.9% | COM | 84265V105 |
| DRI | DARDEN RESTAURANTS INC | 246,113 (-4.0%) | $47.56M (-9.9%) | 0.0% | $193.25 | $78.30 | +146.8% | COM | 237194105 |
| ETN | EATON CORP PLC | 1,321,994 (-1.7%) | $568M (-0.9%) | 0.3% | $429.71 | $155.93 | +175.6% | COM | G29183103 |
| L | LOEWS CORP | 420,045 (-3.0%) | $43.87M (-10.6%) | 0.0% | $104.43 | $46.42 | +125.0% | COM | 540424108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 618,915 (-7.8%) | $28.72M (-15.1%) | 0.0% | $46.40 | $63.03 | -26.4% | COM | 579780206 |
| AJG | ARTHUR J GALLAGHER & CO | 536,693 (-3.3%) | $122M (-3.9%) | 0.1% | $228.11 | $106.45 | +114.3% | COM | 363576109 |
| CPRT | COPART INC | 1,938,126 (-5.4%) | $52.87M (-8.5%) | 0.0% | $27.28 | $36.54 | -25.3% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 228,082 (-4.4%) | $35.11M (-11.8%) | 0.0% | $153.93 | $85.28 | +80.5% | COM | 94106B101 |
| MDLN | MEDLINE INC-CL A | 795,551 (-2.7%) | $27.61M (-14.4%) | 0.0% | $34.70 | $40.42 | -14.2% | COM | 58507V107 |
| IDXX | IDEXX LABORATORIES INC | 189,012 (-3.7%) | $98.7M (-4.5%) | 0.1% | $522.19 | $221.89 | +135.3% | COM | 45168D104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,173,698 (-7.5%) | $43.43M (-9.4%) | 0.0% | $37.00 | $48.39 | -23.5% | COM | 78351F107 |
| ECL | ECOLAB INC | 555,538 (-1.4%) | $153M (-2.8%) | 0.1% | $274.58 | $121.00 | +126.9% | COM | 278865100 |
| SN | SHARKNINJA INC | 166,600 (-1.3%) | $30.01M (+16.8%) | 0.0% | $180.12 | $119.77 | +50.4% | COM | G8068L108 |
| CHD | CHURCH & DWIGHT CO INC | 592,259 (-4.5%) | $55.8M (-7.1%) | 0.0% | $94.22 | $49.14 | +91.7% | COM | 171340102 |
| FIG | FIGMA INC-CL A | 932,919 (-29.3%) | $19.61M (-17.9%) | 0.0% | $21.02 | $33.22 | -36.7% | COM | 316841105 |
| SBAC | SBA COMMUNICATIONS CORP | 184,939 (-3.7%) | $29.61M (-12.6%) | 0.0% | $160.12 | $193.00 | — | COM | 78410G104 |
| GIS | GENERAL MILLS INC | 1,098,382 (-3.4%) | $35.32M (-10.7%) | 0.0% | $32.16 | $45.62 | -29.5% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 557,556 (-2.4%) | $217M (-1.9%) | 0.1% | $388.82 | $243.60 | +59.6% | COM | 036752103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,441,257 (-1.9%) | $208M (-1.9%) | 0.1% | $144.63 | $32.98 | — | COM | 064058100 |
| FOXA | FOX CORP - CLASS A | 476,665 (-3.7%) | $29.86M (+15.7%) | 0.0% | $62.65 | $35.80 | +75.0% | COM | 35137L105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,260,265 (-3.8%) | $187M (-2.1%) | 0.1% | $148.65 | $62.30 | +138.6% | COM | G51502105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,964,202 (-2.2%) | $171M (-2.3%) | 0.1% | $57.82 | $31.93 | +81.1% | COM | 609207105 |
| BKR | BAKER HUGHES CO | 2,481,551 (-1.8%) | $136M (-2.8%) | 0.1% | $54.90 | $27.51 | +99.6% | COM | 05722G100 |
| WTW | WILLIS TOWERS WATSON PLC | 214,429 (-3.1%) | $61.8M (+6.8%) | 0.0% | $288.23 | $218.89 | +31.7% | COM | G96629103 |
| KR | KROGER CO | 1,570,741 (-1.1%) | $92.08M (+4.5%) | 0.1% | $58.62 | $32.18 | +82.2% | COM | 501044101 |
| MMM | 3M CO | 1,374,982 (-3.0%) | $226M (-1.7%) | 0.1% | $164.15 | $87.87 | +86.8% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 251,735 (-2.7%) | $58.67M (+7.0%) | 0.0% | $233.07 | $89.39 | +160.7% | COM | 74834L100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 856,778 (-3.2%) | $73.19M (-5.0%) | 0.0% | $85.42 | $42.23 | +102.3% | COM | 45841N107 |
| ESLT | ELBIT SYSTEMS LTD | 16,581 (-16.6%) | $11.31M (-25.0%) | 0.0% | $682.01 | $190.91 | +257.2% | COM | M3760D101 |
| KKR | KKR & CO INC | 1,273,483 (-2.6%) | $116M (-3.1%) | 0.1% | $91.30 | $37.33 | +144.6% | COM | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH | 133,443 (-15.2%) | $17.13M (-17.2%) | 0.0% | $128.35 | $134.80 | -4.8% | COM | M22465104 |
| AER | AERCAP HOLDINGS NV | 318,048 (-5.7%) | $45.65M (-7.1%) | 0.0% | $143.52 | $60.05 | +139.0% | COM | N00985106 |
| FRT | FEDERAL REALTY INVS TRUST | 116,675 (-10.7%) | $12.63M (-21.6%) | 0.0% | $108.29 | $92.51 | — | COM | 313745101 |
| VRSN | VERISIGN INC | 190,722 (-4.6%) | $53.79M (+6.9%) | 0.0% | $282.01 | $109.72 | +157.0% | COM | 92343E102 |
| MET | METLIFE INC | 1,154,106 (-7.2%) | $109M (+3.3%) | 0.1% | $94.16 | $36.64 | +157.0% | COM | 59156R108 |
| NRIX | NURIX THERAPEUTICS INC | 863,077 (-12.2%) | $20.46M (-14.2%) | 0.0% | $23.71 | $16.55 | +43.3% | COM | 67080M103 |
| WSM | WILLIAMS-SONOMA INC | 248,380 (-3.4%) | $56.62M (-5.5%) | 0.0% | $227.94 | $135.62 | +68.1% | COM | 969904101 |
| GENI | GENIUS SPORTS LTD | 3,154,369 (-10.6%) | $18.07M (-15.4%) | 0.0% | $5.73 | $5.60 | +2.4% | COM | G3934V109 |
| TRGP | TARGA RESOURCES CORP | 435,300 (-3.5%) | $118M (-2.7%) | 0.1% | $270.31 | $72.73 | +271.7% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 495,332 (-1.2%) | $252M (-1.3%) | 0.1% | $509.25 | $162.48 | +213.4% | COM | 539830109 |
| BAP | CREDICORP LTD | 156,305 (-2.7%) | $59.38M (-5.1%) | 0.0% | $379.87 | $140.60 | +170.2% | COM | G2519Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 232,447 (-7.2%) | $63.99M (+5.3%) | 0.0% | $275.29 | $101.40 | +171.5% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 715,532 (-1.8%) | $43.58M (-6.8%) | 0.0% | $60.90 | $63.11 | -3.5% | COM | 115236101 |
| IEMG | ISHARES CORE MSCI EMERGING | 401,284 (-7.0%) | $32.57M (-8.9%) | 0.0% | $81.16 | $55.49 | +46.3% | COM | 46434G103 |
| PINS | PINTEREST INC- CLASS A | 471,134 (-17.9%) | $8.9M (-26.3%) | 0.0% | $18.89 | $28.21 | -33.0% | COM | 72352L106 |
| WAB | WABTEC CORP | 365,545 (-3.2%) | $105M (+3.1%) | 0.1% | $287.18 | $85.37 | +236.4% | COM | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 60,054 (-34.0%) | $11.01M (-22.0%) | 0.0% | $183.27 | $132.62 | +38.2% | COM | 008474108 |
| KRG | KITE REALTY GROUP TRUST | 662,132 (-2.0%) | $16.15M (-15.8%) | 0.0% | $24.39 | $22.16 | — | COM | 49803T300 |
| EG | EVEREST GROUP LTD | 83,666 (-11.0%) | $30.55M (-9.0%) | 0.0% | $365.17 | $278.50 | +31.1% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 281,884 (-7.3%) | $34.34M (+9.7%) | 0.0% | $121.83 | $82.39 | +47.9% | COM | 525327102 |
| CPT | CAMDEN PROPERTY TRUST | 103,201 (-8.8%) | $9.983M (-23.0%) | 0.0% | $96.73 | $83.20 | — | COM | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,283,898 (-4.2%) | $143M (-2.0%) | 0.1% | $43.65 | $26.22 | +66.5% | COM | 101137107 |
| FPS | FORGENT POWER SOLUTIONS-CL A | 11,374 (-81.1%) | $426K (-87.3%) | 0.0% | $37.44 | $45.64 | -18.0% | COM | 34631F102 |
| GFS | GLOBALFOUNDRIES INC | 41,515 (-30.4%) | $1.989M (-59.6%) | 0.0% | $47.92 | $56.54 | -15.2% | COM | G39387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 398,121 (-10.4%) | $35.37M (-7.6%) | 0.0% | $88.83 | $100.86 | -11.9% | COM | 98956P102 |
| H | HYATT HOTELS CORP - CL A | 74,759 (-1.8%) | $11.85M (-19.7%) | 0.0% | $158.56 | $112.21 | +41.3% | COM | 448579102 |
| PKG | PACKAGING CORP OF AMERICA | 206,893 (-2.1%) | $47.43M (-5.8%) | 0.0% | $229.26 | $88.50 | +159.0% | COM | 695156109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,087,421 (-18.2%) | $31.43M (+10.2%) | 0.0% | $28.90 | $19.04 | +51.8% | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 324,732 (-19.8%) | $57.92M (-4.6%) | 0.0% | $178.36 | $33.87 | +426.7% | COM | 40131M109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,152,347 (-4.4%) | $23.01M (-10.8%) | 0.0% | $19.97 | $19.54 | — | COM | 42250P103 |
| EWT | ISHARES MSCI TAIWAN ETF | 36,476 (-41.9%) | $4.118M (-39.6%) | 0.0% | $112.90 | $68.64 | +64.5% | COM | 46434G772 |
| NDSN | NORDSON CORP | 116,492 (-1.0%) | $38.19M (+7.6%) | 0.0% | $327.85 | $179.50 | +82.6% | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 664,782 (-1.3%) | $262M (+1.0%) | 0.2% | $394.47 | $277.44 | +42.2% | COM | 78409V104 |
| MAC | MACERICH CO/THE | 347,523 (-15.6%) | $7.771M (-25.1%) | 0.0% | $22.36 | $25.48 | — | COM | 554382101 |
| VNQ | VANGUARD REAL ESTATE ETF | 87,751 (-18.9%) | $7.865M (-24.6%) | 0.0% | $89.63 | $87.43 | +2.5% | COM | 922908553 |
| AWK | AMERICAN WATER WORKS CO INC | 405,539 (-3.0%) | $52.51M (-4.6%) | 0.0% | $129.47 | $82.60 | +56.7% | COM | 030420103 |
| Z | ZILLOW GROUP INC - C | 241,241 (-16.2%) | $6.545M (-27.9%) | 0.0% | $27.13 | $74.03 | -63.4% | COM | 98954M200 |
| LAMR | LAMAR ADVERTISING CO-A | 84,222 (-9.8%) | $12.14M (-16.6%) | 0.0% | $144.11 | $133.34 | — | COM | 512816109 |
| NWSA | NEWS CORP - CLASS A | 758,973 (-2.5%) | $21.74M (+12.5%) | 0.0% | $28.65 | $19.62 | +46.0% | COM | 65249B109 |
| EQH | EQUITABLE HOLDINGS INC | 4,694 (-92.1%) | $241K (-90.7%) | 0.0% | $51.27 | $21.24 | +141.4% | COM | 29452E101 |
| AMP | AMERIPRISE FINANCIAL INC | 202,243 (-4.7%) | $99.57M (+2.3%) | 0.1% | $492.35 | $138.86 | +254.6% | COM | 03076C106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 161,482 (-3.7%) | $49.38M (+4.6%) | 0.0% | $305.80 | $203.51 | +50.3% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,222,915 (-4.2%) | $38.27M (-5.2%) | 0.0% | $31.29 | $47.51 | -34.1% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 190,634 (-19.0%) | $3.801M (-35.0%) | 0.0% | $19.94 | $31.82 | -37.3% | COM | 440452100 |
| FOX | FOX CORP - CLASS B | 312,978 (-6.0%) | $17.62M (+13.0%) | 0.0% | $56.30 | $35.90 | +56.8% | COM | 35137L204 |
| MELI | MERCADOLIBRE INC | 169,750 (-1.1%) | $293M (+0.7%) | 0.2% | $1728.53 | $753.66 | +129.4% | COM | 58733R102 |
| CPNG | COUPANG INC | 178,956 (-29.5%) | $2.482M (-43.7%) | 0.0% | $13.87 | $21.09 | -34.2% | COM | 22266T109 |
| CTRE | CARETRUST REIT INC | 228,507 (-9.7%) | $8.359M (-18.2%) | 0.0% | $36.58 | $24.85 | — | COM | 14174T107 |
| GDDY | GODADDY INC - CLASS A | 15,025 (-61.1%) | $1.435M (-56.2%) | 0.0% | $95.51 | $81.10 | +17.8% | COM | 380237107 |
| FR | FIRST INDUSTRIAL REALTY TR | 178,087 (-12.3%) | $10.6M (-14.8%) | 0.0% | $59.54 | $42.57 | — | COM | 32054K103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,113,000 (-4.5%) | $72.76M (-2.4%) | 0.0% | $65.37 | $72.37 | -9.7% | COM | 36266G107 |
| ABSI | ABSCI CORP | 938,036 (-8.6%) | $10.1M (-15.0%) | 0.0% | $10.77 | $4.08 | +163.7% | COM | 00091E109 |
| FFIV | F5 INC | 129,799 (-3.6%) | $57.78M (+3.2%) | 0.0% | $445.18 | $135.75 | +227.9% | COM | 315616102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,144 (-75.5%) | $594K (-74.6%) | 0.0% | $143.24 | $136.67 | +4.8% | COM | 426281101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 296,667 (-8.4%) | $13.74M (-11.0%) | 0.0% | $46.31 | $36.80 | — | COM | 681936100 |
| LH | LABCORP HOLDINGS INC | 185,930 (-11.7%) | $57.29M (-2.9%) | 0.0% | $308.11 | $213.28 | +44.5% | COM | 504922105 |
| GPC | GENUINE PARTS CO | 371,020 (-2.6%) | $46.65M (+3.8%) | 0.0% | $125.74 | $71.71 | +75.3% | COM | 372460105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,577 (-82.4%) | $394K (-81.0%) | 0.0% | $37.25 | $30.31 | +22.9% | COM | 464286400 |
| STE | STERIS PLC | 200,723 (-3.6%) | $42.15M (-3.8%) | 0.0% | $210.01 | $220.99 | -5.0% | COM | G8473T100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,334,278 (-5.3%) | $106M (-1.6%) | 0.1% | $79.38 | $46.28 | +71.5% | COM | 039483102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,955,567 (-17.5%) | $11.74M (+16.3%) | 0.0% | $2.37 | $18.45 | -87.2% | COM | 69404D108 |
| CG | CARLYLE GROUP INC/THE | 509,869 (-1.8%) | $20.22M (-7.5%) | 0.0% | $39.66 | $30.79 | +28.8% | COM | 14316J108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 803,000 (-1.5%) | $41.14M (-3.7%) | 0.0% | $51.23 | $52.74 | -2.9% | COM | 464288646 |
| CRBG | COREBRIDGE FINANCIAL INC | 450,491 (-3.4%) | $14.92M (+11.8%) | 0.0% | $33.12 | $24.17 | +37.0% | COM | 21871X109 |
| HR | HEALTHCARE REALTY TRUST INC | 339,767 (-9.4%) | $6.027M (-20.3%) | 0.0% | $17.74 | $17.62 | — | COM | 42226K105 |
| HUBS | HUBSPOT INC | 4,947 (-64.2%) | $1.014M (-59.8%) | 0.0% | $204.98 | $441.34 | -53.6% | COM | 443573100 |
| IT | GARTNER INC | 3,613 (-78.4%) | $674K (-69.0%) | 0.0% | $186.54 | $186.38 | +0.1% | COM | 366651107 |
| VNO | VORNADO REALTY TRUST | 153,400 (-9.9%) | $5.197M (-22.3%) | 0.0% | $33.88 | $25.70 | — | COM | 929042109 |
| EXPE | EXPEDIA GROUP INC | 256,090 (-4.9%) | $67.44M (-2.1%) | 0.0% | $263.36 | $108.26 | +143.3% | COM | 30212P303 |
| WRD | WERIDE INC-ADR | 2,033,120 (-3.4%) | $10.8M (-11.8%) | 0.0% | $5.31 | $8.22 | -35.4% | COM | 950915108 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,440 (-84.6%) | $291K (-83.0%) | 0.0% | $84.70 | $83.16 | +1.9% | COM | 37954Y830 |
| SWK | STANLEY BLACK & DECKER INC | 58,060 (-16.3%) | $5.144M (-21.2%) | 0.0% | $88.59 | $79.31 | +11.7% | COM | 854502101 |
| BEN | FRANKLIN TEMPLETON INC | 152,845 (-18.9%) | $4.909M (-21.7%) | 0.0% | $32.12 | $24.63 | +30.4% | COM | 354613101 |
| IYM | ISHARES U.S. BASIC MATERIALS | 29,784 (-19.6%) | $5.305M (-20.3%) | 0.0% | $178.13 | $183.15 | -2.7% | COM | 464287838 |
| VLTO | VERALTO CORP | 545,848 (-3.5%) | $51.48M (+2.6%) | 0.0% | $94.32 | $76.05 | +24.0% | COM | 92338C103 |
| SHEL | SHELL PLC-ADR | 89,265 (-3.4%) | $8.485M (+18.4%) | 0.0% | $95.05 | $61.95 | +53.4% | COM | 780259305 |
| MRSH | MARSH & MCLENNAN COS | 1,066,912 (-3.1%) | $182M (-0.7%) | 0.1% | $170.73 | $83.06 | +105.5% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SERVICES | 159,302 (-5.2%) | $59.06M (-2.1%) | 0.0% | $370.76 | $184.14 | +101.3% | COM | 955306105 |
| PRU | PRUDENTIAL FINANCIAL INC | 735,613 (-3.5%) | $83.55M (+1.5%) | 0.0% | $113.58 | $64.09 | +77.2% | COM | 744320102 |
| ROST | ROSS STORES INC | 709,609 (-8.1%) | $166M (+0.8%) | 0.1% | $233.40 | $78.64 | +196.8% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 367,005 (-2.9%) | $134M (+0.9%) | 0.1% | $364.04 | $91.89 | +296.2% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 805,515 (-1.6%) | $79.34M (-1.5%) | 0.0% | $98.50 | $54.25 | +81.6% | COM | 704326107 |
| NUE | NUCOR CORP | 518,217 (-3.8%) | $121M (+1.0%) | 0.1% | $233.75 | $69.44 | +236.6% | COM | 670346105 |
| BIIB | BIOGEN INC | 336,692 (-2.9%) | $76.05M (+1.6%) | 0.0% | $225.88 | $237.04 | -4.7% | COM | 09062X103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 89,309 (-2.9%) | $10.68M (-9.8%) | 0.0% | $119.53 | $70.11 | — | COM | 78377T107 |
| FIVE | FIVE BELOW | 1,165 (-84.7%) | $256K (-81.3%) | 0.0% | $219.57 | $209.29 | +4.9% | COM | 33829M101 |
| PONY | PONY AI INC | 1,530,228 (-4.2%) | $10.01M (-9.8%) | 0.0% | $6.54 | $15.78 | -58.5% | COM | 732908108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 113,605 (-11.7%) | $6.146M (-15.0%) | 0.0% | $54.10 | $94.32 | -42.6% | COM | 74348A467 |
| VALE | VALE SA-SP ADR | 165,486 (-24.3%) | $2.219M (-32.5%) | 0.0% | $13.41 | $13.95 | -3.8% | COM | 91912E105 |
| ROP | ROPER TECHNOLOGIES INC | 262,624 (-4.3%) | $91.76M (-1.1%) | 0.1% | $349.41 | $239.97 | +45.6% | COM | 776696106 |
| OMC | OMNICOM GROUP | 738,665 (-3.0%) | $54.39M (-1.9%) | 0.0% | $73.63 | $61.74 | +19.3% | COM | 681919106 |
| SKT | TANGER INC | 111,262 (-9.5%) | $3.816M (-21.4%) | 0.0% | $34.30 | $25.21 | — | COM | 875465106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 34,311 (-24.0%) | $1.887M (-35.4%) | 0.0% | $55.01 | $39.28 | +40.0% | COM | 783513203 |
| TRP | TC ENERGY CORP | 18,321 (-41.3%) | $1.059M (-48.9%) | 0.0% | $57.78 | $36.94 | +56.4% | COM | 87807B107 |
| DOW | DOW INC | 1,466,242 (-3.1%) | $40.38M (-2.4%) | 0.0% | $27.54 | $35.51 | -22.4% | COM | 260557103 |
| PECO | PHILLIPS EDISON & COMPANY IN | 122,417 (-8.6%) | $4.571M (-18.0%) | 0.0% | $37.34 | $33.45 | — | COM | 71844V201 |
| EGP | EASTGROUP PROPERTIES INC | 53,869 (-6.0%) | $10.64M (-8.4%) | 0.0% | $197.45 | $121.98 | — | COM | 277276101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 16,654 (-1.8%) | $34.31M (-2.7%) | 0.0% | $2060.20 | $1626.56 | +26.7% | COM | 31946M103 |
| CUZ | COUSINS PROPERTIES INC | 159,376 (-10.5%) | $4.405M (-17.5%) | 0.0% | $27.64 | $29.81 | — | COM | 222795502 |
| LINE | LINEAGE INC | 52,421 (-16.3%) | $1.789M (-34.0%) | 0.0% | $34.12 | $77.14 | — | COM | 53566V106 |
| SJM | JM SMUCKER CO/THE | 43,713 (-19.6%) | $5.198M (-15.0%) | 0.0% | $118.91 | $89.87 | +32.3% | COM | 832696405 |
| IRT | INDEPENDENCE REALTY TRUST IN | 226,545 (-10.0%) | $3.292M (-21.6%) | 0.0% | $14.53 | $18.64 | — | COM | 45378A106 |
| JBS | JBS NV-A | 680,181 (-5.8%) | $7.679M (-10.2%) | 0.0% | $11.29 | $14.42 | -21.7% | COM | N4732M103 |
| SONY | SONY GROUP CORP - SP ADR | 490,950 (-20.6%) | $11.55M (-6.9%) | 0.0% | $23.53 | $20.91 | +12.5% | COM | 835699307 |
| INDA | ISHARES MSCI INDIA ETF | 12,117 (-57.5%) | $566K (-59.8%) | 0.0% | $46.68 | $48.77 | -4.3% | COM | 46429B598 |
| BNL | BROADSTONE NET LEASE INC | 182,981 (-10.0%) | $3.385M (-19.5%) | 0.0% | $18.50 | $16.59 | — | COM | 11135E203 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 6,500 (-81.2%) | $240K (-77.2%) | 0.0% | $36.86 | $33.77 | +9.2% | COM | 46431W853 |
| UE | URBAN EDGE PROPERTIES | 122,323 (-12.1%) | $2.389M (-24.9%) | 0.0% | $19.53 | $14.70 | — | COM | 91704F104 |
| WTRG | ESSENTIAL UTILITIES INC | 29,247 (-41.7%) | $1.146M (-40.4%) | 0.0% | $39.19 | $44.62 | -12.2% | COM | 29670G102 |
| CDP | COPT DEFENSE PROPERTIES | 111,122 (-9.8%) | $3.711M (-17.2%) | 0.0% | $33.40 | $25.42 | — | COM | 22002T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 491,786 (-8.0%) | $1.702M (-31.1%) | 0.0% | $3.46 | $13.77 | — | COM | 58463J304 |
| NHP | NATIONAL HEALTHCARE PROPERTI | 1,636,170 (-5.9%) | $26.24M (+3.0%) | 0.0% | $16.04 | $14.65 | — | COM | 42226B501 |
| IFF | INTL FLAVORS & FRAGRANCES | 508,515 (-3.4%) | $42.45M (+1.8%) | 0.0% | $83.48 | $97.47 | -14.4% | COM | 459506101 |
| MAIN | MAIN STREET CAPITAL CORP | 366,608 (-2.4%) | $20.18M (+3.6%) | 0.0% | $55.05 | $47.75 | +15.3% | COM | 56035L104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 639,568 (-2.5%) | $8.001M (-8.0%) | 0.0% | $12.51 | $11.91 | +5.0% | COM | 92763W103 |
| OPCH | OPTION CARE HEALTH INC | 1,957,506 (-8.2%) | $44.02M (-1.6%) | 0.0% | $22.49 | $32.48 | -30.8% | COM | 68404L201 |
| SARO | STANDARDAERO INC | 24,795 (-38.8%) | $529K (-56.3%) | 0.0% | $21.35 | $28.04 | -23.9% | COM | 85423L103 |
| BP | BP PLC-SPONS ADR | 117,324 (-3.4%) | $5.161M (+15.0%) | 0.0% | $43.99 | $39.48 | +11.4% | COM | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 317,132 (-10.7%) | $58.56M (+1.2%) | 0.0% | $184.64 | $76.13 | +142.5% | COM | 302130109 |
| LYB | LYONDELLBASELL INDU-CL A | 596,210 (-6.6%) | $34.26M (+1.9%) | 0.0% | $57.47 | $72.51 | -20.7% | COM | N53745100 |
| CR | CRANE CO | 18,342 (-6.3%) | $3.742M (-14.3%) | 0.0% | $204.02 | $181.90 | +12.2% | COM | 224408104 |
| GLBE | GLOBAL-E ONLINE LTD | 210,164 (-5.5%) | $8.35M (+8.1%) | 0.0% | $39.73 | $26.17 | +51.8% | COM | M5216V106 |
| SLG | SL GREEN REALTY CORP | 68,430 (-10.4%) | $3.348M (-15.4%) | 0.0% | $48.92 | $48.03 | — | COM | 78440X887 |
| PAYP | PAYPAY CORP | 803,649 (-4.1%) | $12.62M (+5.0%) | 0.0% | $15.70 | $20.51 | -23.5% | COM | 70450C101 |
| IVT | INVENTRUST PROPERTIES CORP | 76,223 (-7.0%) | $2.298M (-20.8%) | 0.0% | $30.15 | $25.92 | — | COM | 46124J201 |
| PAAS | PAN AMERICAN SILVER CORP | 12,353 (-52.6%) | $562K (-51.8%) | 0.0% | $45.51 | $53.57 | -15.0% | COM | 697900108 |
| UTHR | UNITED THERAPEUTICS CORP | 84,387 (-1.3%) | $45.73M (-1.3%) | 0.0% | $541.89 | $251.06 | +115.8% | COM | 91307C102 |
| MASS | 908 DEVICES INC | 208,108 (-9.0%) | $2.568M (+29.1%) | 0.0% | $12.34 | $33.04 | -62.7% | COM | 65443P102 |
| EPR | EPR PROPERTIES | 74,113 (-8.8%) | $4.16M (-11.8%) | 0.0% | $56.13 | $58.75 | — | COM | 26884U109 |
| B | BARRICK MINING CORP | 74,414 (-23.7%) | $3.026M (-15.5%) | 0.0% | $40.67 | $26.95 | +50.9% | COM | 06849F108 |
| KBWB | INVESCO KBW BANK ETF | 56,554 (-4.1%) | $4.933M (-10.1%) | 0.0% | $87.23 | $87.48 | -0.3% | COM | 46138E628 |
| APLE | APPLE HOSPITALITY REIT INC | 210,861 (-10.4%) | $3.408M (-13.9%) | 0.0% | $16.16 | $14.34 | — | COM | 03784Y200 |
| ZM | ZOOM COMMUNICATIONS INC | 494,222 (-6.1%) | $44.86M (-1.2%) | 0.0% | $90.77 | $231.93 | -60.9% | COM | 98980L101 |
| DEI | DOUGLAS EMMETT INC | 159,444 (-9.2%) | $1.527M (-26.3%) | 0.0% | $9.58 | $14.11 | — | COM | 25960P109 |
| CAI | CARIS LIFE SCIENCES INC | 49,524 (-9.8%) | $1.517M (+55.1%) | 0.0% | $30.63 | $30.31 | +1.1% | COM | 142152107 |
| QSI | QUANTUM-SI INC | 3,713,430 (-4.4%) | $3.973M (+15.6%) | 0.0% | $1.07 | $2.55 | -58.0% | COM | 74765K105 |
| LUV | SOUTHWEST AIRLINES CO | 50,973 (-1.1%) | $2.123M (-19.9%) | 0.0% | $41.64 | $31.43 | +32.5% | COM | 844741108 |
| AKR | ACADIA REALTY TRUST | 127,333 (-8.5%) | $2.386M (-18.0%) | 0.0% | $18.74 | $22.96 | — | COM | 004239109 |
| RLJ | RLJ LODGING TRUST | 123,169 (-22.2%) | $1.361M (-27.4%) | 0.0% | $11.05 | $15.12 | — | COM | 74965L101 |
| TRNO | TERRENO REALTY CORP | 106,533 (-6.5%) | $6.877M (-6.8%) | 0.0% | $64.55 | $60.37 | — | COM | 88146M101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 221,306 (-8.0%) | $1.737M (-22.3%) | 0.0% | $7.85 | $3.47 | — | COM | 25525P107 |
| HIW | HIGHWOODS PROPERTIES INC | 105,949 (-10.2%) | $3.075M (-13.6%) | 0.0% | $29.02 | $29.92 | — | COM | 431284108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,673 (-6.9%) | $5.581M (+9.3%) | 0.0% | $269.95 | $348.84 | -22.6% | COM | 303075105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 392,662 (-4.5%) | $62.05M (-0.8%) | 0.0% | $158.02 | $57.12 | +176.7% | COM | 754730109 |
| XHR | XENIA HOTELS & RESORTS INC | 144,044 (-4.3%) | $2.601M (-15.1%) | 0.0% | $18.06 | $16.11 | — | COM | 984017103 |
| GTY | GETTY REALTY CORP | 54,989 (-8.0%) | $1.553M (-22.2%) | 0.0% | $28.24 | $28.47 | — | COM | 374297109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 26,556 (-10.6%) | $1.399M (-24.0%) | 0.0% | $52.68 | $86.39 | — | COM | 45781V101 |
| TFII | TFI INTERNATIONAL INC | 10,117 (-12.0%) | $1.213M (-26.6%) | 0.0% | $119.86 | $92.42 | +29.7% | COM | 87241L109 |
| JBGS | JBG SMITH PROPERTIES | 48,455 (-22.6%) | $486K (-47.0%) | 0.0% | $10.04 | $34.17 | — | COM | 46590V100 |
| ARGX | ARGENX SE - ADR | 1,089 (-31.0%) | $1.044M (-28.7%) | 0.0% | $958.91 | $478.08 | +100.6% | COM | 04016X101 |
| VTRS | VIATRIS INC | 68,836 (-31.1%) | $1.22M (-23.1%) | 0.0% | $17.72 | $12.69 | +39.7% | COM | 92556V106 |
| BHP | BHP GROUP LTD-SPON ADR | 88,740 (-6.3%) | $7.529M (-4.6%) | 0.0% | $84.84 | $60.58 | +40.1% | COM | 088606108 |
| NXT | NEXTPOWER INC | 3,439 (-35.0%) | $268K (-57.5%) | 0.0% | $77.93 | $88.08 | -11.5% | COM | 65290E101 |
| TAL | TAL EDUCATION GROUP- ADR | 692,252 (-17.2%) | $8.355M (+4.5%) | 0.0% | $12.07 | $16.14 | -25.2% | COM | 874080104 |
| DG | DOLLAR GENERAL CORP | 447,980 (-4.4%) | $53.57M (-0.6%) | 0.0% | $119.58 | $95.94 | +24.6% | COM | 256677105 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 690,161 (-1.9%) | $1.639M (-17.4%) | 0.0% | $2.37 | $3.95 | -39.9% | COM | 432705309 |
| SU | SUNCOR ENERGY INC | 28,830 (-4.5%) | $1.957M (+20.8%) | 0.0% | $67.87 | $22.51 | +201.5% | COM | 867224107 |
| AAT | AMERICAN ASSETS TRUST INC | 46,006 (-13.0%) | $978K (-25.1%) | 0.0% | $21.26 | $34.67 | — | COM | 024013104 |
| SAFE | SAFEHOLD INC | 42,967 (-18.6%) | $506K (-39.0%) | 0.0% | $11.77 | $23.37 | — | COM | 78646V107 |
| EPI | WISDOMTREE INDIA EARNINGS | 37,519 (-11.8%) | $1.528M (-16.0%) | 0.0% | $40.73 | $42.64 | -4.5% | COM | 97717W422 |
| IEX | IDEX CORP | 157,071 (-1.2%) | $35.81M (-0.8%) | 0.0% | $227.98 | $142.33 | +60.2% | COM | 45167R104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 114,535 (-8.5%) | $2.149M (-11.5%) | 0.0% | $18.76 | $13.28 | — | COM | 70509V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 51,706 (-28.2%) | $367K (-42.5%) | 0.0% | $7.10 | $17.47 | — | COM | 456237106 |
| FAST | FASTENAL CO | 2,681,223 (-2.8%) | $133M (+0.2%) | 0.1% | $49.53 | $30.86 | +60.5% | COM | 311900104 |
| ALX | ALEXANDER'S INC | 1,678 (-31.9%) | $414K (-39.1%) | 0.0% | $246.50 | $307.73 | — | COM | 014752109 |
| GPN | GLOBAL PAYMENTS INC | 480,904 (-10.6%) | $39.28M (+0.7%) | 0.0% | $81.67 | $141.85 | -42.4% | COM | 37940X102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,286 (-41.3%) | $573K (-31.2%) | 0.0% | $174.26 | $110.34 | +57.9% | COM | 913903100 |
| BFS | SAUL CENTERS INC | 10,428 (-31.6%) | $314K (-45.0%) | 0.0% | $30.08 | $44.96 | — | COM | 804395101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 184,831 (-8.8%) | $2.072M (-10.8%) | 0.0% | $11.21 | $10.35 | — | COM | 867892101 |
| MOS | MOSAIC CO/THE | 60,052 (-17.7%) | $1.3M (-16.0%) | 0.0% | $21.65 | $33.99 | -36.3% | COM | 61945C103 |
| OII | OCEANEERING INTL INC | 19,368 (-27.6%) | $845K (-22.1%) | 0.0% | $43.63 | $17.58 | +148.2% | COM | 675232102 |
| NMIH | NMI HOLDINGS INC | 7,176 (-41.5%) | $268K (-46.9%) | 0.0% | $37.32 | $32.45 | +15.0% | COM | 629209305 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 42,292 (-13.2%) | $981K (-19.2%) | 0.0% | $23.20 | $22.17 | — | COM | 27616P301 |
| CSR | CENTERSPACE | 15,863 (-18.2%) | $863K (-20.8%) | 0.0% | $54.40 | $68.56 | — | COM | 15202L107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,336 (-5.5%) | $352K (-38.6%) | 0.0% | $31.05 | $26.98 | +15.1% | COM | 552953101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 56,183 (-1.1%) | $648K (-24.9%) | 0.0% | $11.54 | $10.83 | — | COM | 444097406 |
| YUMC | YUM CHINA HOLDINGS INC | 582,367 (-1.4%) | $23.94M (-0.8%) | 0.0% | $41.10 | $31.83 | +29.1% | COM | 98850P109 |
| BXSL | BLACKSTONE SECURED LENDING F | 883,032 (-2.0%) | $21.18M (-0.9%) | 0.0% | $23.98 | $24.23 | -1.0% | COM | 09261X102 |
| SMA | SMARTSTOP SELF STORAGE REIT | 54,334 (-9.2%) | $1.75M (-10.1%) | 0.0% | $32.20 | $34.64 | — | COM | 83192D402 |
| RXRX | RECURSION PHARMACEUTICALS-A | 4,943,983 (-10.3%) | $20.42M (+0.9%) | 0.0% | $4.13 | $8.24 | -49.9% | COM | 75629V104 |
| NXRT | NEXPOINT RESIDENTIAL | 21,905 (-1.0%) | $427K (-30.8%) | 0.0% | $19.51 | $32.37 | — | COM | 65341D102 |
| PDM | PIEDMONT REALTY TRUST INC | 116,662 (-12.8%) | $1.038M (-15.2%) | 0.0% | $8.90 | $16.62 | — | COM | 720190206 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,093 (-35.0%) | $777K (-18.0%) | 0.0% | $85.48 | $84.64 | +1.0% | COM | 83088M102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 39,169 (-12.5%) | $1.307M (-11.4%) | 0.0% | $33.36 | $22.13 | +50.8% | COM | 05965X109 |
| GNL | GLOBAL NET LEASE INC | 203,774 (-1.5%) | $1.683M (-9.0%) | 0.0% | $8.26 | $13.65 | — | COM | 379378201 |
| PK | PARK HOTELS & RESORTS INC | 189,250 (-12.5%) | $2.918M (-5.4%) | 0.0% | $15.42 | $14.15 | — | COM | 700517105 |
| ARCC | ARES CAPITAL CORP | 1,673,372 (-2.5%) | $31.96M (+0.5%) | 0.0% | $19.10 | $15.33 | +24.6% | COM | 04010L103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 200,128 (-7.5%) | $2.474M (-6.1%) | 0.0% | $12.36 | $8.88 | — | COM | 252784301 |
| RIO | RIO TINTO PLC-SPON ADR | 35,635 (-3.7%) | $3.356M (-4.5%) | 0.0% | $94.17 | $58.99 | +59.6% | COM | 767204100 |
| CNQ | CANADIAN NATURAL RESOURCES | 51,391 (-10.4%) | $2.419M (+6.8%) | 0.0% | $47.07 | $17.57 | +168.0% | COM | 136385101 |
| CF | CF INDUSTRIES HOLDINGS INC | 363,924 (-6.4%) | $41.92M (-0.4%) | 0.0% | $115.20 | $46.91 | +145.6% | COM | 125269100 |
| UMH | UMH PROPERTIES INC | 76,926 (-12.6%) | $1.185M (-11.1%) | 0.0% | $15.40 | $14.83 | — | COM | 903002103 |
| AS | AMER SPORTS INC | 16,951 (-5.7%) | $463K (-24.0%) | 0.0% | $27.29 | $35.04 | -22.1% | COM | G0260P102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,641 (-4.7%) | $496K (-21.3%) | 0.0% | $42.63 | $50.78 | -16.1% | COM | 375916103 |
| OMF | ONEMAIN HOLDINGS INC | 18,027 (-2.6%) | $999K (-11.5%) | 0.0% | $55.39 | $54.91 | +0.9% | COM | 68268W103 |
| AGCO | AGCO CORP | 5,021 (-14.4%) | $574K (-18.3%) | 0.0% | $114.23 | $108.74 | +5.0% | COM | 001084102 |
| ENIC | ENEL CHILE SA-ADR | 316,769 (-2.7%) | $1.34M (-8.5%) | 0.0% | $4.23 | $2.86 | +48.0% | COM | 29278D105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 266,048 (-4.8%) | $1.064M (+13.3%) | 0.0% | $4.00 | $10.89 | -63.3% | COM | 09259E108 |
| BKH | BLACK HILLS CORP | 18,326 (-3.2%) | $1.284M (-8.9%) | 0.0% | $70.08 | $69.78 | +0.4% | COM | 092113109 |
| ONDS | ONDAS INC | 18,543 (-40.6%) | $136K (-47.1%) | 0.0% | $7.33 | $10.87 | -32.6% | COM | 68236H204 |
| AME | AMETEK INC | 487,179 (-2.4%) | $121M (-0.1%) | 0.1% | $247.73 | $69.46 | +256.7% | COM | 031100100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 59,813 (-1.6%) | $2.467M (-4.3%) | 0.0% | $41.25 | $43.05 | -4.2% | COM | 46434V407 |
| KSPI | JSC KASPI.KZ ADR | 142,144 (-7.1%) | $13.37M (+0.8%) | 0.0% | $94.06 | $100.91 | -6.8% | COM | 48581R205 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,000 (-11.6%) | $359K (-22.7%) | 0.0% | $35.85 | $33.03 | +8.5% | COM | 45579U109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 23,951 (-1.5%) | $340K (-23.6%) | 0.0% | $14.18 | $35.84 | — | COM | 20369C106 |
| TKO | TKO GROUP HOLDINGS INC | 3,870 (-2.4%) | $696K (-12.8%) | 0.0% | $179.72 | $161.25 | +11.5% | COM | 87256C101 |
| PCVX | VAXCYTE INC | 5,712 (-21.8%) | $325K (-23.5%) | 0.0% | $56.90 | $33.13 | +71.7% | COM | 92243G108 |
| TEL | TE CONNECTIVITY PLC | 618,173 (-4.4%) | $130M (+0.1%) | 0.1% | $211.08 | $146.82 | +43.8% | COM | G87052109 |
| EXEL | EXELIXIS INC | 49,118 (-3.7%) | $2.869M (+3.4%) | 0.0% | $58.41 | $36.58 | +59.7% | COM | 30161Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 13,364 (-19.8%) | $422K (+28.7%) | 0.0% | $31.57 | $18.52 | +70.5% | COM | 98956A105 |
| SOLV | SOLVENTUM CORP | 17,534 (-7.0%) | $1.546M (+6.3%) | 0.0% | $88.15 | $62.48 | +41.1% | COM | 83444M101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,672 (-1.1%) | $474K (-15.7%) | 0.0% | $37.39 | $81.49 | — | COM | 91359E105 |
| LAB | STANDARD BIOTOOLS INC | 339,600 (-17.6%) | $252K (-25.9%) | 0.0% | $0.74 | $2.42 | -69.4% | COM | 34385P108 |
| AHRT | AH REALTY TRUST INC | 81,281 (-1.1%) | $496K (-14.8%) | 0.0% | $6.10 | $11.06 | — | COM | 04208T108 |
| OVV | OVINTIV INC | 30,494 (-4.4%) | $1.763M (+5.0%) | 0.0% | $57.82 | $48.95 | +18.1% | COM | 69047Q102 |
| UI | UBIQUITI INC | 1,027 (-17.6%) | $583K (-12.5%) | 0.0% | $567.53 | $512.12 | +10.8% | COM | 90353W103 |
| PSNL | PERSONALIS INC | 338,989 (-18.8%) | $5.519M (-1.4%) | 0.0% | $16.28 | $17.09 | -4.8% | COM | 71535D106 |
| OLP | ONE LIBERTY PROPERTIES INC | 17,758 (-6.7%) | $390K (-16.0%) | 0.0% | $21.98 | $24.04 | — | COM | 682406103 |
| CCK | CROWN HOLDINGS INC | 7,152 (-3.4%) | $754K (-9.0%) | 0.0% | $105.41 | $67.37 | +56.5% | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 464,094 (-3.9%) | $51.96M (-0.1%) | 0.0% | $111.96 | $48.24 | +132.1% | COM | 74251V102 |
| BDN | BRANDYWINE REALTY TRUST | 167,683 (-1.1%) | $470K (-12.7%) | 0.0% | $2.80 | $13.46 | — | COM | 105368203 |
| TPG | TPG INC | 22,481 (-1.8%) | $992K (+6.9%) | 0.0% | $44.13 | $52.26 | -15.5% | COM | 872657101 |
| FPI | FARMLAND PARTNERS INC | 42,034 (-1.6%) | $477K (+15.4%) | 0.0% | $11.35 | $10.31 | — | COM | 31154R109 |
| MDB | MONGODB INC | 157,606 (-3.8%) | $54.94M (-0.1%) | 0.0% | $348.61 | $244.40 | +42.6% | COM | 60937P106 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 56,087 (-2.8%) | $2.265M (-2.5%) | 0.0% | $40.39 | $42.46 | -4.9% | COM | 78467V608 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,563 (-3.3%) | $984K (-5.0%) | 0.0% | $85.10 | $85.68 | -0.7% | COM | 13646K108 |
| NTES | NETEASE INC-ADR | 4,190 (-2.6%) | $508K (-7.9%) | 0.0% | $121.16 | $79.43 | +52.5% | COM | 64110W102 |
| PR | PERMIAN RESOURCES CORP-CL A | 48,638 (-15.5%) | $1.027M (-3.1%) | 0.0% | $21.12 | $14.24 | +48.3% | COM | 71424F105 |
| WHD | CACTUS INC - A | 10,435 (-21.6%) | $649K (-4.8%) | 0.0% | $62.22 | $45.61 | +36.4% | COM | 127203107 |
| HTHT | H WORLD GROUP LTD-ADR | 417,894 (-2.3%) | $17.89M (+0.2%) | 0.0% | $42.80 | $37.46 | +14.2% | COM | 44332N106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 51,792 (-5.5%) | $86,493 (-26.9%) | 0.0% | $1.67 | $4.74 | — | COM | 10482B101 |
| LAND | GLADSTONE LAND CORP | 38,887 (-1.7%) | $368K (+9.0%) | 0.0% | $9.46 | $13.75 | — | COM | 376549101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,590 (-6.3%) | $639K (-3.9%) | 0.0% | $12.63 | $17.60 | — | COM | 376536108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,991 (-20.7%) | $400K (-5.6%) | 0.0% | $133.72 | $68.96 | +93.9% | COM | 962879102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 10,099 (-6.0%) | $535K (-4.1%) | 0.0% | $52.94 | $39.25 | +34.9% | COM | 047726302 |
| CLDT | CHATHAM LODGING TRUST | 49,625 (-1.0%) | $664K (+0.1%) | 0.0% | $13.38 | $15.27 | — | COM | 16208T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A | 5,194,923 | $3.767B | 2.2% | $725.18 | $116.19 | +524.1% | COM | 30303M102 |
| TSLA | TESLA INC | 7,454,160 | $2.645B | 1.5% | $354.81 | $226.37 | +56.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,517,425 | $924M | 0.5% | $367.08 | $146.99 | +149.7% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 2,092,074 | $1.154B | 0.7% | $551.47 | $193.64 | +184.8% | COM | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,973,598 | $521M | 0.3% | $264.21 | $61.97 | +326.4% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 2,972,668 | $443M | 0.3% | $149.05 | $53.69 | +177.6% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 613,319 | $229M | 0.1% | $373.31 | $253.86 | +47.1% | COM | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,010,429 | $440M | 0.3% | $435.33 | $190.99 | +127.9% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYS INC | 1,036,279 | $342M | 0.2% | $330.19 | $149.39 | +121.0% | COM | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC | 711,615 | $141M | 0.1% | $198.70 | $231.09 | -14.0% | COM | 562750109 |
| NXPI | NXP SEMICONDUCTORS NV | 929,253 | $221M | 0.1% | $237.53 | $182.64 | +30.1% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,268,505 | $471M | 0.3% | $45.87 | $32.33 | +41.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,995,029 | $572M | 0.3% | $190.82 | $62.22 | +206.7% | COM | 718172109 |
| PWR | QUANTA SERVICES INC | 356,598 | $229M | 0.1% | $642.51 | $137.30 | +368.0% | COM | 74762E102 |
| CGNX | COGNEX CORP | 2,227,288 | $135M | 0.1% | $60.65 | $53.51 | +13.3% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,072,993 | $317M | 0.2% | $62.40 | $43.36 | +43.9% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 4,806,908 | $149M | 0.1% | $30.95 | $17.11 | +80.9% | COM | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 410,241 | $85.13M | 0.0% | $207.50 | $136.70 | +51.8% | COM | 874054109 |
| PLD | PROLOGIS INC | 3,798,254 | $493M | 0.3% | $129.84 | $68.26 | — | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 3,310,086 | $223M | 0.1% | $67.34 | $24.63 | +173.5% | COM | 02209S103 |
| CTVA | CORTEVA INC | 1,770,428 | $137M | 0.1% | $77.65 | $33.08 | +134.7% | COM | 22052L104 |
| LII | LENNOX INTERNATIONAL INC | 61,329 | $21.77M | 0.0% | $355.02 | $218.20 | +62.7% | COM | 526107107 |
| SOFI | SOFI TECHNOLOGIES INC | 5,647,053 | $88.77M | 0.1% | $15.72 | $16.04 | -2.0% | COM | 83406F102 |
| FITB | FIFTH THIRD BANCORP | 2,100,336 | $106M | 0.1% | $50.58 | $28.18 | +79.5% | COM | 316773100 |
| DKS | DICK'S SPORTING GOODS INC | 133,428 | $17.92M | 0.0% | $134.29 | $148.47 | -9.6% | COM | 253393102 |
| ZS | ZSCALER INC | 211,610 | $42.2M | 0.0% | $199.42 | $131.01 | +52.2% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP | 2,541,079 | $117M | 0.1% | $46.04 | $30.04 | +53.3% | COM | 25179M103 |
| AU | ANGLOGOLD ASHANTI PLC | 859,380 | $80.74M | 0.0% | $93.95 | $55.14 | +70.4% | COM | G0378L100 |
| XYL | XYLEM INC | 538,198 | $54.5M | 0.0% | $101.27 | $69.19 | +46.4% | COM | 98419M100 |
| ENTG | ENTEGRIS INC | 289,667 | $44.63M | 0.0% | $154.06 | $132.07 | +16.6% | COM | 29362U104 |
| WSO | WATSCO INC | 65,334 | $19.78M | 0.0% | $302.69 | $354.85 | -14.7% | COM | 942622200 |
| FERG | FERGUSON ENTERPRISES INC | 439,065 | $97.74M | 0.1% | $222.62 | $197.33 | +12.8% | COM | 31488V107 |
| SLB | SLB LTD | 3,801,542 | $185M | 0.1% | $48.72 | $45.96 | +6.0% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORP | 566,313 | $35.85M | 0.0% | $63.30 | $34.87 | +81.5% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 134,004 | $35.8M | 0.0% | $267.19 | $183.10 | +45.9% | COM | 122017106 |
| EME | EMCOR GROUP INC | 99,052 | $74.73M | 0.0% | $754.49 | $396.02 | +90.5% | COM | 29084Q100 |
| PPL | PPL CORP | 1,567,834 | $51.57M | 0.0% | $32.89 | $21.28 | +54.6% | COM | 69351T106 |
| MAS | MASCO CORP | 391,764 | $26.4M | 0.0% | $67.40 | $29.02 | +132.2% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 1,159,032 | $38.45M | 0.0% | $33.17 | $38.87 | -14.7% | COM | 460146103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $93.84M | 0.1% | $94.54 | $105.80 | -10.6% | COM | 464287226 |
| STT | STATE STREET CORP | 614,986 | $107M | 0.1% | $174.59 | $58.94 | +196.2% | COM | 857477103 |
| BALL | BALL CORP | 533,295 | $29.88M | 0.0% | $56.03 | $37.95 | +47.7% | COM | 058498106 |
| INCY | INCYTE CORP | 390,317 | $47.36M | 0.0% | $121.35 | $76.18 | +59.3% | COM | 45337C102 |
| CUBE | CUBESMART | 1,480,726 | $55.65M | 0.0% | $37.58 | $39.67 | — | COM | 229663109 |
| J | JACOBS SOLUTIONS INC | 291,832 | $39.48M | 0.0% | $135.27 | $101.91 | +32.7% | COM | 46982L108 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,752,965 | $48.38M | 0.0% | $12.89 | $12.05 | +6.9% | COM | 36831E108 |
| WGS | GENEDX HOLDINGS CORP | 661,809 | $47.85M | 0.0% | $72.30 | $103.44 | -30.1% | COM | 81663L200 |
| ARES | ARES MANAGEMENT CORP - A | 440,317 | $51.15M | 0.0% | $116.17 | $89.77 | +29.4% | COM | 03990B101 |
| BZ | KANZHUN LTD - ADR | 847,797 | $12.55M | 0.0% | $14.80 | $21.39 | -30.8% | COM | 48553T106 |
| FWONK | LIBERTY MEDIA CORP-C | 472,771 | $43.68M | 0.0% | $92.40 | $63.48 | — | COM | 531229755 |
| WRB | WR BERKLEY CORP | 526,919 | $35.59M | 0.0% | $67.54 | $36.33 | +85.9% | COM | 084423102 |
| NTRS | NORTHERN TRUST CORP | 383,848 | $65.01M | 0.0% | $169.36 | $77.81 | +117.7% | COM | 665859104 |
| TRI | THOMSON REUTERS CORP | 62,952 | $6.127M | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 430,652 | $13.6M | 0.0% | $31.58 | $15.43 | +104.7% | COM | 204448104 |
| NTST | NETSTREIT CORP | 278,289 | $4.92M | 0.0% | $17.68 | $16.39 | — | COM | 64119V303 |
| NTR | NUTRIEN LTD | 110,208 | $7.742M | 0.0% | $70.25 | $52.33 | +34.3% | COM | 67077M108 |
| OBDC | BLUE OWL CAPITAL CORP | 1,864,613 | $19.56M | 0.0% | $10.49 | $11.61 | -9.7% | COM | 69121K104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,712 | $862K | 0.0% | $36.35 | $26.04 | +39.6% | COM | 01749D105 |
| KRC | KILROY REALTY CORP | 182,664 | $6.077M | 0.0% | $33.27 | $55.65 | — | COM | 49427F108 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 549,575 | $4.803M | 0.0% | $8.74 | $10.33 | -15.4% | COM | 03761U502 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 792,452 | $14.28M | 0.0% | $18.02 | $20.09 | -10.3% | COM | 83012A109 |
| MRP | MILLROSE PROPERTIES | 175,952 | $4.569M | 0.0% | $25.97 | $27.27 | — | COM | 601137102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,297,192 | $10.29M | 0.0% | $7.93 | $18.14 | -56.3% | COM | 88034P109 |
| LGN | LEGENCE CORP-CL A | 14,324 | $769K | 0.0% | $53.68 | $41.09 | +30.6% | COM | 52476L109 |
| QQQM | INVESCO NASDAQ 100 ETF | 706,624 | $215M | 0.1% | $304.64 | $235.06 | +29.6% | COM | 46138G649 |
| GBDC | GOLUB CAPITAL BDC INC | 1,552,650 | $19.61M | 0.0% | $12.63 | $11.85 | +6.6% | COM | 38173M102 |
| FSK | FS KKR CAPITAL CORP | 778,596 | $8.557M | 0.0% | $10.99 | $11.42 | -3.8% | COM | 302635206 |
| GNRC | GENERAC HOLDINGS INC | 4,120 | $853K | 0.0% | $206.95 | $213.92 | -3.3% | COM | 368736104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 214,372 | $21.62M | 0.0% | $100.84 | $78.14 | +29.0% | COM | 892672106 |
| SLRC | SLR INVESTMENT CORP | 381,476 | $4.421M | 0.0% | $11.59 | $13.37 | -13.3% | COM | 83413U100 |
| AMLP | ALERIAN MLP ETF | 801,061 | $41.55M | 0.0% | $51.87 | $35.32 | +46.9% | COM | 00162Q452 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 58,801 | $706K | 0.0% | $12.01 | $14.18 | -15.3% | COM | 642045108 |
| CCAP | CRESCENT CAPITAL BDC INC | 152,822 | $1.403M | 0.0% | $9.18 | $13.58 | -32.4% | COM | 225655109 |
| LTC | LTC PROPERTIES INC | 53,005 | $2.272M | 0.0% | $42.87 | $40.49 | — | COM | 502175102 |
| EEM | ISHARES MSCI EMERGING MARKET | 152,794 | $10.21M | 0.0% | $66.79 | $42.26 | +58.0% | COM | 464287234 |
| APA | APA CORP | 20,870 | $867K | 0.0% | $41.54 | $28.28 | +46.9% | COM | 03743Q108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 688,578 | $4.765M | 0.0% | $6.92 | $8.43 | -17.9% | COM | 647551100 |
| S | SENTINELONE INC -CLASS A | 25,162 | $598K | 0.0% | $23.76 | $17.94 | +32.5% | COM | 81730H109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 62,393 | $635K | 0.0% | $10.17 | $16.20 | -37.2% | COM | 33748L101 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,913 | $6.622M | 0.0% | $416.13 | $341.19 | +22.0% | COM | 464287622 |
| SCM | STELLUS CAPITAL INVESTMENT C | 156,151 | $1.159M | 0.0% | $7.42 | $13.32 | -44.3% | COM | 858568108 |
| QNT | QUANTINUUM INC-A | 4,627 | $222K | 0.0% | $48.06 | $64.32 | -25.3% | COM | 74768A104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,556,653 | $12.87M | 0.0% | $8.27 | $8.51 | -2.8% | COM | 35969L108 |
| REMX | VANECK RAR EARTH ND STG-USDI | 6,200 | $398K | 0.0% | $64.26 | $79.64 | -19.3% | COM | 92189H805 |
| CSWC | CAPITAL SOUTHWEST CORP | 293,778 | $6.795M | 0.0% | $23.13 | $19.18 | +20.6% | COM | 140501107 |
| HNGE | HINGE HEALTH INC-A | 9,466 | $920K | 0.0% | $97.24 | $48.16 | +101.9% | COM | 433313103 |
| ATRO | ASTRONICS CORP | 9,606 | $648K | 0.0% | $67.42 | $79.01 | -14.7% | COM | 046433108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,197 | $755K | 0.0% | $145.35 | $188.93 | -23.1% | COM | 016255101 |
| MOD | MODINE MANUFACTURING CO | 1,492 | $279K | 0.0% | $187.20 | $263.59 | -29.0% | COM | 607828100 |
| WK | WORKIVA INC | 6,500 | $433K | 0.0% | $66.57 | $51.51 | +29.2% | COM | 98139A105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 105,841 | $632K | 0.0% | $5.97 | $9.76 | — | COM | 866082100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,861 | $648K | 0.0% | $133.39 | $37.32 | +257.4% | COM | 25402D102 |
| AMT | AMERICAN TOWER CORP | 1,162,809 | $190M | 0.1% | $163.69 | $117.40 | — | COM | 03027X100 |
| PAGP | PLAINS GP HOLDINGS LP | 67,000 | $1.735M | 0.0% | $25.90 | $17.67 | — | COM | 72651A207 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,408,114 | $67.21M | 0.0% | $19.72 | $18.60 | — | COM | 78573L106 |
| SPXC | SPX TECHNOLOGIES INC | 1,394 | $236K | 0.0% | $169.56 | $209.35 | — | COM | 78473E103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,688 | $425K | 0.0% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,600 | $295K | 0.0% | $184.39 | $141.73 | +30.1% | COM | 05464T104 |
| FVR | FRONTVIEW REIT INC | 25,978 | $433K | 0.0% | $16.66 | $13.45 | — | COM | 35922N100 |
| DVA | DAVITA INC | 1,975 | $345K | 0.0% | $174.92 | $100.50 | +74.0% | COM | 23918K108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 147,213 | $1.017M | 0.0% | $6.91 | $7.99 | -13.6% | COM | 70806A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,016 | $328K | 0.0% | $65.45 | $73.86 | -11.4% | COM | 04280A100 |
| MMED | MINIMED GROUP INC | 16,723 | $326K | 0.0% | $19.47 | $16.49 | +18.1% | COM | 60365F109 |
| YELP | YELP INC | 12,360 | $229K | 0.0% | $18.50 | $35.86 | -48.4% | COM | 985817105 |
| NICE | NICE LTD - SPON ADR | 3,627 | $404K | 0.0% | $111.27 | $118.67 | -6.2% | COM | 653656108 |
| CRUS | CIRRUS LOGIC INC | 2,510 | $301K | 0.0% | $119.97 | $136.86 | -12.3% | COM | 172755100 |
| GL | GLOBE LIFE INC | 4,592 | $761K | 0.0% | $165.65 | $124.40 | +33.2% | COM | 37959E102 |
| GLXY | GALAXY DIGITAL INC-A | 12,400 | $282K | 0.0% | $22.74 | $27.84 | -18.3% | COM | 36317J209 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 20,000 | $1.007M | 0.0% | $50.35 | $52.21 | -3.6% | COM | 464288638 |
| EAT | BRINKER INTERNATIONAL INC | 2,200 | $426K | 0.0% | $193.53 | $150.87 | +28.3% | COM | 109641100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,963 | $257K | 0.0% | $51.72 | $71.10 | -27.3% | COM | 74275K108 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,530 | $283K | 0.0% | $51.22 | $59.45 | -13.8% | COM | M6158M104 |
| PTCT | PTC THERAPEUTICS INC | 3,208 | $208K | 0.0% | $64.78 | $72.21 | -10.3% | COM | 69366J200 |
| UMBF | UMB FINANCIAL CORP | 3,759 | $489K | 0.0% | $130.01 | $120.60 | +7.8% | COM | 902788108 |
| FDUS | FIDUS INVESTMENT CORP | 230,108 | $4.434M | 0.0% | $19.27 | $15.70 | +22.8% | COM | 316500107 |
| TUR | ISHARES MSCI TURKEY ETF | 7,599 | $257K | 0.0% | $33.80 | $39.40 | -14.2% | COM | 464286715 |
| SITC | SITE CENTERS CORP | 63,284 | $213K | 0.0% | $3.37 | $10.60 | — | COM | 82981J851 |
| HIMS | HIMS & HERS HEALTH INC | 7,715 | $230K | 0.0% | $29.79 | $26.84 | +11.0% | COM | 433000106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3,851 | $250K | 0.0% | $64.87 | $55.09 | +17.8% | COM | 833635105 |
| TTAN | SERVICETITAN INC-A | 6,970 | $459K | 0.0% | $65.79 | $80.11 | -17.9% | COM | 81764X103 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 14,302 | $60,354 | 0.0% | $4.22 | $9.33 | -54.8% | COM | 26853E102 |
| QAT | ISHARES MSCI QATAR ETF | 19,433 | $317K | 0.0% | $16.29 | $19.41 | -16.1% | COM | 46434V779 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,864 | $645K | 0.0% | $43.40 | $54.36 | -20.2% | COM | 85914M107 |
| LEN/B | LENNAR CORP - B SHS | 3,283 | $263K | 0.0% | $79.99 | $89.28 | -10.4% | COM | 526057302 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 7,000 | $325K | 0.0% | $46.47 | $47.71 | -2.6% | COM | 98983L108 |
| BPOP | POPULAR INC | 2,800 | $435K | 0.0% | $155.45 | $117.65 | +32.1% | COM | 733174700 |
| ONL | ORION PROPERTIES INC | 56,151 | $140K | 0.0% | $2.49 | $10.24 | — | COM | 68629Y103 |
| GOGO | GOGO INC | 21,062 | $45,283 | 0.0% | $2.15 | $4.08 | -47.3% | COM | 38046C109 |
| NLOP | NET LEASE OFFICE PROPERTY | 14,500 | $143K | 0.0% | $9.87 | $18.48 | — | COM | 64110Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,557 | $87,940 | 0.0% | $8.33 | $9.04 | -7.9% | COM | 09058V103 |
| CLH | CLEAN HARBORS INC | 1,443 | $448K | 0.0% | $310.23 | $150.67 | +105.9% | COM | 184496107 |
| THD | ISHARES MSCI THAILAND ETF | 8,997 | $634K | 0.0% | $70.51 | $59.52 | +18.5% | COM | 464286624 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 43,683 | $765K | 0.0% | $17.52 | $18.05 | -2.9% | COM | 92189F429 |
| PRI | PRIMERICA INC | 1,140 | $311K | 0.0% | $272.39 | $259.16 | +5.1% | COM | 74164M108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 9,294 | $211K | 0.0% | $22.74 | $26.04 | -12.7% | COM | 46429B408 |
| EIDO | ISHARES MSCI INDONESIA ETF | 29,130 | $342K | 0.0% | $11.73 | $17.78 | -34.0% | COM | 46429B309 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 23,200 | $123K | 0.0% | $5.31 | $2.60 | +104.2% | COM | 20441A102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 23,543 | $645K | 0.0% | $27.38 | $25.89 | +5.8% | COM | 46434G814 |
| AES | AES CORP | 41,966 | $625K | 0.0% | $14.90 | $12.45 | +19.6% | COM | 00130H105 |
| INGR | INGREDION INC | 7,501 | $719K | 0.0% | $95.81 | $133.25 | -28.1% | COM | 457187102 |
| BCPC | BALCHEM CORP | 1,358 | $224K | 0.0% | $164.96 | $127.66 | +29.2% | COM | 057665200 |
| YSWY | YESWAY INC-A | 33,237 | $670K | 0.0% | $20.16 | $23.21 | -13.2% | COM | 98585C100 |
| BBD | BANCO BRADESCO-ADR | 67,227 | $237K | 0.0% | $3.52 | $5.74 | -38.7% | COM | 059460303 |
| HSIC | HENRY SCHEIN INC | 5,458 | $458K | 0.0% | $83.97 | $60.75 | +38.2% | COM | 806407102 |