Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $39.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,955,013 | $318M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 282,474 | $24.09M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SKHY | SK HYNIX INC | 117,044 | $21.55M | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 443,490 | $17.56M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 153,704 | $11.25M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,918 | $7.745M | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| ROIV | ROIVANT SCIENCES LTD | 201,261 | $7.36M | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,892 | $2.764M | 0.0% | $81.54 | $89.25 | -8.6% | COM | 844895102 |
| JOYY | JOYY INC | 29,690 | $2.383M | 0.0% | $80.25 | $74.32 | +8.0% | ADS REPSTG COM A | 46591M109 |
| NTNX | NUTANIX INC | 31,556 | $2.222M | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| EQH | EQUITABLE HLDGS INC | 42,770 | $2.193M | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| SNAP | SNAP INC | 389,675 | $2.104M | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| SNX | TD SYNNEX CORPORATION | 8,087 | $2.077M | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| SAP | SAP SE | 7,219 | $1.505M | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| EFAV | ISHARES TR | 13,861 | $1.263M | 0.0% | $91.12 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| ARW | ARROW ELECTRS INC | 5,202 | $1.181M | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,198 | $1.097M | 0.0% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| SVC | SERVICE PPTYS TR | 166,431 | $1.072M | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| PRIM | PRIMORIS SVCS CORP | 11,957 | $891K | 0.0% | $74.52 | $80.65 | -7.6% | COM | 74164F103 |
| RAL | RALLIANT CORP | 7,346 | $508K | 0.0% | $69.17 | $67.41 | +2.6% | COM | 750940108 |
| MXL | MAXLINEAR INC | 5,605 | $506K | 0.0% | $90.31 | $75.79 | +19.2% | COM | 57776J100 |
| U | UNITY SOFTWARE INC | 11,730 | $480K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,500 | $431K | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 124,610 | $264K | 0.0% | $2.12 | $2.09 | +1.4% | COMMON STOCK | 36170N107 |
| USMV | ISHARES TR | 2,193 | $214K | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 1,300 | $202K | 0.0% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| STRW | STRAWBERRY FIELDS REIT INC | 11,810 | $152K | 0.0% | $12.90 | $12.90 | — | COM | 863182101 |
| AMPG | AMPLITECH GROUP INC | 45,865 | $144K | 0.0% | $3.14 | $4.65 | -32.4% | COM NEW | 03211Q200 |
| MOBX | MOBIX LABS INC | 149,942 | $127K | 0.0% | $0.85 | $0.85 | — | COM CL A NEW | 60743G209 |
| FIVE | FIVE BELOW INC | 425 | $93,317 | 0.0% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| XLC | SELECT SECTOR SPDR TR | 800 | $88,776 | 0.0% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,470,856 (+1.3%) | $1.78B (+39.3%) | 4.5% | $512.90 | $123.87 | +314.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,920,158 (+1.5%) | $2.494B (+15.8%) | 6.2% | $228.38 | $99.60 | +129.3% | COM | 67066G104 |
| AAPL | APPLE INC | 6,829,769 (+1.8%) | $2.274B (+17.2%) | 5.7% | $333.02 | $109.79 | +203.3% | COM | 037833100 |
| SNDK | SANDISK CORP | 64,356 (+558.3%) | $112M (+403.7%) | 0.3% | $1739.89 | $1399.01 | +24.4% | COM | 80004C200 |
| TSLA | TESLA INC | 1,378,565 (+1.5%) | $489M (-14.3%) | 1.2% | $354.81 | $243.60 | +45.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,006,806 (+6.1%) | $188M (+70.1%) | 0.5% | $187.05 | $46.68 | +300.7% | CL A | 69608A108 |
| IAUM | ISHARES GOLD TRUST MICRO | 3,976,449 (+63.6%) | $165M (+69.3%) | 0.4% | $41.42 | $42.62 | -2.8% | SHS REPSTG UN TR | 46436F103 |
| AVGO | BROADCOM INC | 2,171,096 (+1.1%) | $762M (-6.0%) | 1.9% | $351.19 | $160.78 | +118.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,346 (+9.9%) | $148M (+48.0%) | 0.4% | $675.05 | $275.65 | +144.9% | COM | 883556102 |
| EQR | VIVMARK RESIDENTIAL | 1,414,702 (+108.3%) | $85.96M (+86.3%) | 0.2% | $60.76 | $52.34 | — | SH BEN INT | 29476L107 |
| CVX | CHEVRON CORPORATION | 945,475 (+1.8%) | $193M (+25.4%) | 0.5% | $204.21 | $93.88 | +117.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 531,035 (+1.7%) | $151M (-17.9%) | 0.4% | $284.49 | $151.54 | +87.7% | COM | 437076102 |
| INTC | INTEL CORP | 2,164,007 (+3.3%) | $260M (-11.0%) | 0.7% | $120.23 | $34.38 | +249.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 775,725 (+1.8%) | $475M (+7.2%) | 1.2% | $611.76 | $81.60 | +649.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 522,176 (+271.2%) | $138M (+28.8%) | 0.3% | $264.75 | $206.46 | +28.2% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 156,197 (+2.2%) | $70.99M (-27.3%) | 0.2% | $454.46 | $65.44 | +594.5% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 178,986 (+26.8%) | $60.78M (+69.1%) | 0.2% | $339.56 | $247.89 | +37.0% | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 563,678 (+9.2%) | $75.54M (+47.4%) | 0.2% | $134.01 | $143.01 | -6.3% | COM | 81762P102 |
| TGT | TARGET CORP | 316,422 (+63.3%) | $49.58M (+95.9%) | 0.1% | $156.69 | $103.70 | +51.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 342,657 (+1.8%) | $144M (+18.5%) | 0.4% | $421.51 | $149.37 | +182.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 554,769 (+2.6%) | $204M (-9.4%) | 0.5% | $367.08 | $211.96 | +73.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 743,457 (+3.2%) | $111M (+21.7%) | 0.3% | $149.05 | $66.92 | +122.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 292,744 (+4.5%) | $53.68M (+54.0%) | 0.1% | $183.37 | $146.28 | +25.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 2,155,033 (+4.9%) | $186M (+11.1%) | 0.5% | $86.08 | $40.97 | +110.1% | COM | 191216100 |
| EMLC | VANECK ETF TRUST | 3,378,201 (+30.9%) | $83.88M (+27.1%) | 0.2% | $24.83 | $25.02 | -0.8% | JP MRGAN EM LOC | 92189H300 |
| PSX | PHILLIPS 66 | 177,429 (+6.3%) | $45.3M (+60.6%) | 0.1% | $255.31 | $79.33 | +221.8% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,354,702 (+2.8%) | $448M (+3.9%) | 1.1% | $330.83 | $88.76 | +272.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,245,152 (+1.5%) | $765M (-2.1%) | 1.9% | $340.74 | $119.09 | +186.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,229,393 (+8.9%) | $102M (+17.9%) | 0.3% | $45.87 | $35.43 | +29.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 433,944 (+2.1%) | $100M (-12.8%) | 0.3% | $230.94 | $132.72 | +74.0% | COM | 580135101 |
| WELL | WELLTOWER INC | 1,367,690 (+3.1%) | $315M (+4.6%) | 0.8% | $230.24 | $77.98 | — | COM | 95040Q104 |
| PFE | PFIZER INC | 2,659,025 (+2.5%) | $75.84M (+21.4%) | 0.2% | $28.52 | $22.01 | +29.6% | COM | 717081103 |
| ABNB | AIRBNB INC | 268,044 (+28.8%) | $43.06M (+44.6%) | 0.1% | $160.65 | $149.93 | +7.2% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 855,263 (+2.3%) | $224M (+6.3%) | 0.6% | $261.59 | $75.38 | +247.0% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 653,914 (+2.1%) | $41.78M (+44.6%) | 0.1% | $63.89 | $15.22 | +319.8% | COM | 42824C109 |
| ABT | ABBOTT LABORATORIES | 898,419 (+6.8%) | $88.79M (+16.4%) | 0.2% | $98.83 | $60.16 | +64.3% | COM | 002824100 |
| FTNT | FORTINET INC | 400,132 (+2.3%) | $71.53M (+19.0%) | 0.2% | $178.76 | $57.72 | +209.7% | COM | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 616,182 (+2.1%) | $124M (-8.3%) | 0.3% | $200.76 | $99.68 | — | COM | 828806109 |
| TJX | TJX COS INC NEW | 626,194 (+1.1%) | $82.85M (-11.7%) | 0.2% | $132.31 | $66.35 | +99.4% | COM | 872540109 |
| TWLO | TWILIO INC | 83,306 (+28.8%) | $24.36M (+82.5%) | 0.1% | $292.46 | $150.21 | +94.7% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 1,842,213 (+2.8%) | $100M (-9.9%) | 0.3% | $54.30 | $45.88 | — | COM | 756109104 |
| DHR | DANAHER CORP DEL | 303,012 (+1.9%) | $67.13M (+18.6%) | 0.2% | $221.55 | $96.62 | +129.3% | COM | 235851102 |
| NVT | NVENT ELEC PLC | 95,220 (+229.4%) | $15.28M (+213.3%) | 0.0% | $160.44 | $141.59 | +13.3% | SHS | G6700G107 |
| CMI | CUMMINS INC | 60,637 (+4.3%) | $31.32M (-24.5%) | 0.1% | $516.57 | $167.87 | +207.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 815,042 (+1.1%) | $156M (+6.7%) | 0.4% | $190.82 | $76.48 | +149.5% | COM | 718172109 |
| HONA | HONEYWELL AEROSPACE INC | 138,489 (+1.5%) | $21.46M (-28.9%) | 0.1% | $154.97 | $239.34 | -35.3% | COM | 43849R105 |
| PSTG | EVERPURE INC | 139,048 (+14.7%) | $18.18M (+90.4%) | 0.0% | $130.78 | $66.43 | — | CL A | 74624M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639,905 (+3.3%) | $319M (+2.8%) | 0.8% | $497.95 | $233.49 | +113.3% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 102,228 (+14.2%) | $19.47M (+77.6%) | 0.0% | $190.46 | $162.64 | +17.1% | CL A | 98138H101 |
| MET | METLIFE INC | 426,894 (+13.8%) | $40.2M (+26.6%) | 0.1% | $94.16 | $60.49 | +55.7% | COM | 59156R108 |
| NTRA | NATERA INC | 51,919 (+6.8%) | $21.46M (+62.6%) | 0.1% | $413.31 | $171.90 | +140.4% | COM | 632307104 |
| TRV | TRAVELERS COMPANIES INC | 194,775 (+4.5%) | $69.44M (+12.9%) | 0.2% | $356.51 | $131.08 | +172.0% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 711,525 (+9.2%) | $125M (+6.8%) | 0.3% | $175.53 | $98.98 | — | COM | 253868103 |
| FLEX | FLEX LTD | 158,236 (+1.5%) | $17.4M (-31.1%) | 0.0% | $109.99 | $66.05 | +66.5% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 61,391 (+2.6%) | $21.6M (-26.4%) | 0.1% | $351.82 | $207.36 | +69.7% | COM NEW | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 352,312 (+10.7%) | $39.64M (+24.2%) | 0.1% | $112.50 | $42.63 | +163.9% | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,371 (+2.2%) | $50.93M (+17.8%) | 0.1% | $258.06 | $124.58 | +107.1% | COM | 053015103 |
| ATI | ATI INC | 86,776 (+94.7%) | $16.43M (+87.0%) | 0.0% | $189.38 | $141.08 | +34.3% | COM | 01741R102 |
| COHR | COHERENT CORP | 83,481 (+4.0%) | $24.03M (-24.1%) | 0.1% | $287.81 | $253.06 | +13.7% | COM | 19247G107 |
| BLK | BLACKROCK INC | 64,611 (+2.0%) | $68.38M (+12.2%) | 0.2% | $1058.29 | $991.93 | +6.7% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 190,013 (+1.4%) | $42.98M (-14.7%) | 0.1% | $226.18 | $52.17 | +333.5% | COM | 443201108 |
| LOW | LOWES COS INC | 239,304 (+2.6%) | $44.1M (-14.2%) | 0.1% | $184.29 | $84.09 | +119.1% | COM | 548661107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 741,516 (+4.8%) | $72.48M (+11.0%) | 0.2% | $97.74 | $49.25 | +98.5% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 387,894 (+1.4%) | $21.28M (-24.2%) | 0.1% | $54.86 | $29.91 | +83.4% | COM | 14448C104 |
| ROST | ROSS STORES INC | 183,942 (+8.2%) | $42.93M (+18.6%) | 0.1% | $233.40 | $111.70 | +108.9% | COM | 778296103 |
| LLY | ELI LILLY & CO | 393,048 (+2.2%) | $455M (-1.4%) | 1.1% | $1157.08 | $195.52 | +491.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,008,408 (+2.9%) | $62.92M (+11.5%) | 0.2% | $62.40 | $44.34 | +40.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 301,073 (+7.0%) | $46.7M (+15.9%) | 0.1% | $155.10 | $75.10 | +106.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 296,450 (+8.5%) | $80.67M (+8.5%) | 0.2% | $272.13 | $134.04 | +103.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 99,536 (+14.3%) | $50.69M (+14.3%) | 0.1% | $509.25 | $270.28 | +88.4% | COM | 539830109 |
| DE | DEERE & CO | 121,999 (+2.0%) | $81.93M (+8.0%) | 0.2% | $671.55 | $190.12 | +253.2% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 579,803 (+2.9%) | $50.03M (+13.5%) | 0.1% | $86.29 | $77.04 | +12.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 429,202 (+1.4%) | $120M (-4.7%) | 0.3% | $280.09 | $97.67 | +186.8% | COM | 882508104 |
| RKLB | ROCKET LAB CORP | 228,512 (+6.9%) | $15.92M (-26.7%) | 0.0% | $69.68 | $53.43 | +30.4% | COM | 773121108 |
| SO | SOUTHERN CO | 539,204 (+2.3%) | $44.69M (-11.4%) | 0.1% | $82.89 | $41.98 | +97.5% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 26,599 (+2.6%) | $28.8M (-16.6%) | 0.1% | $1082.60 | $618.60 | +75.0% | COM | 893641100 |
| HPQ | HP INC | 502,312 (+10.4%) | $15.71M (+57.5%) | 0.0% | $31.28 | $19.10 | +63.8% | COM | 40434L105 |
| FCX | FREEPORT MCMORAN INC | 645,991 (+2.6%) | $45.22M (+14.2%) | 0.1% | $70.00 | $18.93 | +269.8% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 128,503 (+3.2%) | $22.14M (+33.9%) | 0.1% | $172.31 | $74.59 | +131.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 157,371 (+2.8%) | $51.96M (-9.6%) | 0.1% | $330.19 | $147.32 | +124.1% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 161,975 (+5.9%) | $43.06M (-11.3%) | 0.1% | $265.86 | $144.78 | +83.6% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 2,174,270 (+4.3%) | $49.94M (-9.8%) | 0.1% | $22.97 | $20.81 | — | COM | 925652109 |
| LITE | LUMENTUM HLDGS INC | 37,039 (+3.9%) | $35.97M (+17.6%) | 0.1% | $971.26 | $619.10 | +56.9% | COM | 55024U109 |
| TER | TERADYNE INC | 68,644 (+1.1%) | $27.52M (-16.2%) | 0.1% | $400.91 | $85.09 | +371.1% | COM | 880770102 |
| GNRC | GENERAC HLDGS INC | 28,612 (+847.7%) | $5.925M (+570.3%) | 0.0% | $207.09 | $205.78 | +0.6% | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 1,020,437 (+2.3%) | $31.58M (+18.8%) | 0.1% | $30.95 | $17.55 | +76.4% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 150,467 (+2.1%) | $41.44M (-10.7%) | 0.1% | $275.39 | $157.03 | +75.4% | COM | 863667101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,511 (+1.5%) | $13.15M (-27.3%) | 0.0% | $194.79 | $155.49 | +25.3% | ORDINARY SHARES | G25457105 |
| PEP | PEPSICO INC | 675,837 (+1.3%) | $85.64M (-5.2%) | 0.2% | $126.72 | $91.70 | +38.2% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 34,607 (+1.4%) | $14.62M (-23.6%) | 0.0% | $422.52 | $295.04 | +43.2% | COM | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 111,251 (+1.1%) | $26.43M (-14.6%) | 0.1% | $237.53 | $123.44 | +92.4% | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 402,059 (+2.1%) | $52.87M (-7.6%) | 0.1% | $131.51 | $79.87 | — | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 268,081 (+1.5%) | $31.81M (-12.0%) | 0.1% | $118.64 | $70.24 | +68.9% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 800,754 (+104.6%) | $33.33M (-11.4%) | 0.1% | $41.62 | $55.60 | -25.1% | COM | 61174X109 |
| CSX | CSX CORP | 938,563 (+13.3%) | $43.65M (+10.9%) | 0.1% | $46.51 | $28.58 | +62.7% | COM | 126408103 |
| CTAS | CINTAS CORP | 155,239 (+1.4%) | $30.28M (+16.2%) | 0.1% | $195.06 | $163.64 | +19.2% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 101,318 (+2.6%) | $45.18M (+10.2%) | 0.1% | $445.97 | $240.90 | +85.1% | COM NEW | 620076307 |
| AON | AON PLC | 94,776 (+3.4%) | $26.23M (-13.7%) | 0.1% | $276.77 | $211.93 | +30.6% | SHS CL A | G0403H108 |
| DASH | DOORDASH INC | 180,991 (+14.6%) | $33.22M (+14.0%) | 0.1% | $183.55 | $153.41 | +19.6% | CL A | 25809K105 |
| PCG | PG&E CORP | 923,735 (+1.4%) | $11.32M (-26.1%) | 0.0% | $12.25 | $12.77 | -4.1% | COM | 69331C108 |
| APH | AMPHENOL CORP | 1,199,024 (+101.2%) | $101M (-3.8%) | 0.3% | $84.30 | $96.45 | -12.6% | CL A | 032095101 |
| COIN | COINBASE GLOBAL INC | 91,769 (+2.3%) | $17.11M (+30.4%) | 0.0% | $186.41 | $159.16 | +17.1% | COM CL A | 19260Q107 |
| MBB | ISHARES TR | 1,248,299 (+1.8%) | $112M (-3.4%) | 0.3% | $89.62 | $100.24 | -10.6% | MBS ETF | 464288588 |
| BK | BANK OF NY MELLON CORP | 339,809 (+8.7%) | $49.15M (+8.7%) | 0.1% | $144.63 | $47.76 | — | COM | 064058100 |
| INVH | INVITATION HOMES INC | 1,131,085 (+1.4%) | $29.78M (-11.6%) | 0.1% | $26.33 | $23.31 | — | COM | 46187W107 |
| EVRG | EVERGY INC | 179,567 (+52.5%) | $14.09M (+38.4%) | 0.0% | $78.44 | $62.83 | +24.8% | COM | 30034W106 |
| RPRX | ROYALTY PHARMA PLC | 387,373 (+15.7%) | $22.61M (+20.4%) | 0.1% | $58.36 | $44.05 | +32.5% | SHS CLASS A | G7709Q104 |
| SHOP | SHOPIFY INC | 103,952 (+2.1%) | $15.42M (+32.6%) | 0.0% | $148.30 | $76.12 | +94.8% | CL A SUB VTG SHS | 82509L107 |
| GRMN | GARMIN LTD | 72,652 (+1.1%) | $20.84M (+22.1%) | 0.1% | $286.84 | $93.03 | +208.3% | SHS | H2906T109 |
| MAA | MID-AMER APT CMNTYS INC | 239,044 (+4.2%) | $28.15M (-11.7%) | 0.1% | $117.74 | $79.60 | — | COM | 59522J103 |
| JAN | JANUS LIVING INC | 130,326 (+1764.5%) | $3.862M (+1822.2%) | 0.0% | $29.63 | $29.58 | — | CL A-1 | 471024109 |
| PSA | PUBLIC STORAGE | 322,371 (+8.2%) | $91.18M (-3.8%) | 0.2% | $282.84 | $146.14 | — | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 390,695 (+3.3%) | $44.54M (-7.0%) | 0.1% | $114.01 | $65.09 | +75.2% | COM NEW | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC | 249,722 (+5.1%) | $10.26M (+47.2%) | 0.0% | $41.07 | $36.53 | +12.4% | COM NEW | 86800U302 |
| YUM | YUM BRANDS INC | 151,543 (+1.3%) | $20.66M (-13.6%) | 0.1% | $136.34 | $83.35 | +63.6% | COM | 988498101 |
| USIG | ISHARES TR | 3,096,616 (+3.1%) | $151M (-2.1%) | 0.4% | $48.71 | $53.71 | -9.3% | USD INV GRDE ETF | 464288620 |
| FSLR | FIRST SOLAR INC | 54,216 (+1.3%) | $9.496M (-24.8%) | 0.0% | $175.16 | $167.79 | +4.4% | COM | 336433107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,248 (+2.4%) | $14.3M (-17.8%) | 0.0% | $173.84 | $152.43 | +14.0% | COM | 679580100 |
| PRU | PRUDENTIAL FINL INC | 166,885 (+13.6%) | $18.95M (+19.5%) | 0.0% | $113.58 | $76.00 | +49.4% | COM | 744320102 |
| Q | QNITY ELECTRONICS INC | 92,443 (+2.8%) | $11.62M (-20.8%) | 0.0% | $125.74 | $86.96 | +44.6% | COMMON STOCK | 74743L100 |
| DDOG | DATADOG INC | 137,558 (+3.3%) | $37.67M (+8.6%) | 0.1% | $273.85 | $104.04 | +163.2% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 230,680 (+15.0%) | $18.31M (+19.5%) | 0.0% | $79.38 | $42.16 | +88.3% | COM | 039483102 |
| DTE | DTE ENERGY CO | 113,482 (+2.9%) | $13.82M (-17.7%) | 0.0% | $121.80 | $73.43 | +65.9% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 66,735 (+2.0%) | $28.48M (+11.7%) | 0.1% | $426.74 | $116.06 | +267.7% | COM | 40412C101 |
| NBIS | NEBIUS GROUP N.V. | 78,013 (+1.2%) | $18.4M (-13.6%) | 0.0% | $235.88 | $104.97 | +124.7% | SHS CLASS A | N97284108 |
| AMRZ | AMRIZE LTD | 188,171 (+1.7%) | $7.036M (-28.6%) | 0.0% | $37.39 | $50.93 | -26.6% | SHS | H2927K103 |
| ON | ON SEMICONDUCTOR CORP | 176,218 (+2.1%) | $13.55M (-17.0%) | 0.0% | $76.87 | $29.36 | +161.8% | COM | 682189105 |
| ROL | ROLLINS INC | 368,980 (+83.8%) | $11.11M (+32.7%) | 0.0% | $30.12 | $40.49 | -25.6% | COM | 775711104 |
| MRNA | MODERNA INC | 21,713 (+3.4%) | $4.181M (+184.3%) | 0.0% | $192.57 | $71.14 | +170.7% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 476,055 (+2.4%) | $21.92M (+14.1%) | 0.1% | $46.04 | $32.42 | +42.0% | COM | 25179M103 |
| KIM | KIMCO REALTY CORP | 1,307,829 (+4.5%) | $29.05M (-8.4%) | 0.1% | $22.21 | $16.78 | — | COM | 49446R109 |
| LNG | CHENIERE ENERGY INC | 81,810 (+1.0%) | $22.01M (+13.7%) | 0.1% | $269.03 | $77.97 | +245.0% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 90,088 (+13.6%) | $16.56M (+18.8%) | 0.0% | $183.81 | $120.42 | +52.6% | COM | 25278X109 |
| WSE | WISE GROUP PLC | 229,972 (+4488.4%) | $2.619M (+4288.1%) | 0.0% | $11.39 | $12.38 | -8.0% | ORD SHS CLASS A | G9723Y105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 237,768 (+21.9%) | $35.87M (+7.7%) | 0.1% | $150.86 | $164.88 | -8.5% | CLASS A COM STK | 84615Q103 |
| CMS | CMS ENERGY CORP | 205,717 (+1.4%) | $12.98M (-16.4%) | 0.0% | $63.08 | $48.49 | +30.1% | COM | 125896100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,272 (+2.6%) | $8.234M (-23.6%) | 0.0% | $325.83 | $279.63 | +16.5% | COM | 88262P102 |
| VST | VISTRA CORP | 143,281 (+1.7%) | $19.82M (-11.3%) | 0.0% | $138.35 | $36.16 | +282.6% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 201,426 (+2.8%) | $19.99M (-11.2%) | 0.1% | $99.26 | $59.24 | +67.6% | COM | 29364G103 |
| IESC | IES HOLDINGS INC | 14,340 (+47.7%) | $4.609M (-35.3%) | 0.0% | $321.40 | $450.08 | -28.7% | COM | 44951W106 |
| XEL | XCEL ENERGY INC | 315,032 (+2.4%) | $22.2M (-10.2%) | 0.1% | $70.48 | $46.12 | +52.8% | COM | 98389B100 |
| EQIX | EQUINIX INC | 192,085 (+1.8%) | $194M (-1.2%) | 0.5% | $1011.58 | $524.70 | — | COM | 29444U700 |
| SLB | SLB LIMITED | 654,315 (+3.1%) | $31.88M (+8.1%) | 0.1% | $48.72 | $50.49 | -3.5% | COM STK | 806857108 |
| SSNC | SS&C TECH HLDGS | 109,815 (+11.8%) | $8.463M (+38.8%) | 0.0% | $77.07 | $63.50 | +21.4% | COM | 78467J100 |
| COR | CENCORA INC | 97,053 (+2.5%) | $29.14M (+8.8%) | 0.1% | $300.25 | $186.15 | +61.3% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 169,336 (+1.8%) | $17.07M (-12.1%) | 0.0% | $100.78 | $54.47 | +85.0% | COM | 92939U106 |
| AZO | AUTOZONE INC | 7,180 (+1.3%) | $20.32M (-10.3%) | 0.1% | $2830.02 | $1368.87 | +106.7% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,244 (+246.7%) | $3.429M (+212.0%) | 0.0% | $106.35 | $107.21 | -0.8% | COM | 00971T101 |
| IT | GARTNER INC | 14,793 (+340.9%) | $2.759M (+534.5%) | 0.0% | $186.54 | $163.01 | +14.4% | COM | 366651107 |
| D | DOMINION ENERGY INC | 400,314 (+3.0%) | $24.23M (-8.7%) | 0.1% | $60.52 | $53.27 | +13.6% | COM | 25746U109 |
| CRBG | COREBRIDGE FINL INC | 159,644 (+51.4%) | $5.287M (+75.1%) | 0.0% | $33.12 | $29.24 | +13.3% | COM | 21871X109 |
| URI | UNITED RENTALS INC | 43,137 (+19.4%) | $43.17M (+5.5%) | 0.1% | $1000.78 | $430.74 | +132.3% | COM | 911363109 |
| UDR | UDR INC | 516,988 (+5.3%) | $17.34M (-11.5%) | 0.0% | $33.55 | $28.01 | — | COM | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC | 25,910 (+1.8%) | $12.43M (-15.3%) | 0.0% | $479.81 | $315.00 | +52.3% | COM | 573284106 |
| ASTS | AST SPACEMOBILE INC | 100,439 (+10.0%) | $5.912M (-27.2%) | 0.0% | $58.86 | $88.91 | -33.8% | COM CL A | 00217D100 |
| CBOE | CBOE GLOBAL MKTS INC | 58,708 (+2.0%) | $16.16M (+15.8%) | 0.0% | $275.29 | $127.88 | +115.3% | COM | 12503M108 |
| PLD | PROLOGIS INC. | 1,890,034 (+5.3%) | $245M (+0.9%) | 0.6% | $129.84 | $60.51 | — | COM | 74340W103 |
| CTVA | CORTEVA INC | 375,606 (+1.6%) | $29.17M (-6.9%) | 0.1% | $77.65 | $44.69 | +73.8% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 230,564 (+1.7%) | $48.64M (-4.2%) | 0.1% | $210.94 | $223.69 | — | COM | 438516205 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 127,128 (+2525.0%) | $2.204M (+2004.4%) | 0.0% | $17.34 | $17.50 | — | COMMON STOCK | 09264B107 |
| VOO | VANGUARD INDEX FDS | 68,121 (+2.5%) | $47.74M (+4.6%) | 0.1% | $700.86 | $589.18 | +19.0% | S&P 500 ETF SHS | 922908363 |
| FTI | TECHNIPFMC PLC | 194,735 (+15.6%) | $13.23M (+18.5%) | 0.0% | $67.92 | $68.44 | -0.8% | COM | G87110105 |
| ULTA | ULTA BEAUTY INC | 19,521 (+2.3%) | $10.66M (+23.9%) | 0.0% | $546.17 | $325.30 | +67.9% | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 485,626 (+33.0%) | $13.05M (+18.4%) | 0.0% | $26.88 | $15.98 | +68.2% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 172,862 (+1.9%) | $74.28M (+2.8%) | 0.2% | $429.71 | $98.35 | +336.9% | SHS | G29183103 |
| RVMD | REVOLUTION MEDICINES INC | 66,600 (+7.0%) | $13.67M (+17.2%) | 0.0% | $205.26 | $111.67 | +83.8% | COM | 76155X100 |
| ADSK | AUTODESK INC | 107,607 (+2.1%) | $22.49M (+9.8%) | 0.1% | $209.00 | $139.13 | +50.2% | COM | 052769106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 334,769 (+15.1%) | $17.16M (+13.1%) | 0.0% | $51.26 | $31.47 | — | COM SHS | 398182303 |
| CEG | CONSTELLATION ENERGY CORP | 136,113 (+3.7%) | $34.58M (+6.1%) | 0.1% | $254.02 | $84.52 | +200.5% | COM | 21037T109 |
| BX | BLACKSTONE INC | 351,026 (+10.5%) | $39.35M (+5.3%) | 0.1% | $112.09 | $75.68 | +48.1% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 185,474 (+1.9%) | $18.07M (-9.6%) | 0.0% | $97.43 | $94.72 | +2.9% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 178,845 (+6.7%) | $17.3M (-9.8%) | 0.0% | $96.73 | $69.88 | — | SH BEN INT | 133131102 |
| PCAR | PACCAR INC | 226,902 (+1.7%) | $24.92M (-7.0%) | 0.1% | $109.81 | $49.07 | +123.8% | COM | 693718108 |
| VRSN | VERISIGN INC | 49,699 (+3.0%) | $14.02M (+15.4%) | 0.0% | $282.01 | $173.80 | +62.3% | COM | 92343E102 |
| CL | COLGATE PALMOLIVE CO | 388,762 (+1.7%) | $33.17M (-5.3%) | 0.1% | $85.32 | $63.69 | +34.0% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,706 (+1.8%) | $33.38M (+5.8%) | 0.1% | $364.04 | $125.11 | +191.0% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 65,111 (+6.9%) | $9.634M (-16.0%) | 0.0% | $147.96 | $95.87 | +54.3% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SVCS INC | 389,226 (+9.7%) | $36.37M (-4.7%) | 0.1% | $93.44 | $90.04 | +3.8% | CL B | 911312106 |
| RS | RELIANCE INC | 41,580 (+9.3%) | $16M (+12.5%) | 0.0% | $384.82 | $308.69 | +24.6% | COM | 759509102 |
| CCL | CARNIVAL CORP LTD | 553,055 (+3.1%) | $13.57M (-11.5%) | 0.0% | $24.54 | $28.45 | — | COMMON SHARES | G2004J103 |
| EG | EVEREST GROUP LTD | 21,333 (+25.7%) | $7.79M (+28.5%) | 0.0% | $365.17 | $260.71 | +40.1% | COM | G3223R108 |
| NXT | NEXTPOWER INC | 59,759 (+11.5%) | $4.657M (-27.1%) | 0.0% | $77.93 | $76.22 | +2.2% | COM | 65290E101 |
| DGX | QUEST DIAGNOSTICS INC | 58,053 (+4.1%) | $13.53M (+14.5%) | 0.0% | $233.07 | $114.22 | +104.1% | COM | 74834L100 |
| KKR | KKR & CO INC | 304,263 (+7.1%) | $27.78M (+6.6%) | 0.1% | $91.30 | $53.03 | +72.2% | COM | 48251W104 |
| ARM | ARM HOLDINGS PLC | 19,216 (+76.1%) | $5.566M (+43.9%) | 0.0% | $289.66 | $205.88 | +40.7% | SPONSORED ADS | 042068205 |
| DD | DUPONT DE NEMOURS INC | 103,663 (+19.2%) | $13.46M (+14.1%) | 0.0% | $129.89 | $134.71 | — | COMMON STOCK | 26614N201 |
| FAST | FASTENAL CO | 560,433 (+3.2%) | $27.76M (+6.4%) | 0.1% | $49.53 | $31.29 | +58.3% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 350,944 (+4.1%) | $25.23M (-6.2%) | 0.1% | $71.88 | $48.42 | — | COM | 758849103 |
| STZ | CONSTELLATION BRANDS INC | 78,081 (+3.6%) | $8.828M (-15.8%) | 0.0% | $113.06 | $154.39 | -26.8% | CL A | 21036P108 |
| CRCL | CIRCLE INTERNET GROUP INC | 62,772 (+11.6%) | $5.158M (+46.4%) | 0.0% | $82.17 | $95.22 | -13.7% | COM CL A | 172573107 |
| PG | PROCTER & GAMBLE CO | 1,167,930 (+1.9%) | $170M (+1.0%) | 0.4% | $145.28 | $77.08 | +88.5% | COM | 742718109 |
| PHM | PULTE GROUP INC | 82,617 (+1.4%) | $9.589M (-14.2%) | 0.0% | $116.06 | $32.54 | +256.6% | COM | 745867101 |
| SANM | SANMINA CORP | 26,070 (+62.2%) | $5.621M (+39.2%) | 0.0% | $215.62 | $161.06 | +33.4% | COM | 801056102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,846 (+735.5%) | $1.772M (+802.7%) | 0.0% | $365.61 | $350.09 | +4.4% | COM | 008252108 |
| CCI | CROWN CASTLE INC | 187,417 (+1.0%) | $12.49M (-11.1%) | 0.0% | $66.65 | $77.47 | — | COM | 22822V101 |
| NUE | NUCOR CORP | 104,503 (+1.6%) | $24.43M (+6.7%) | 0.1% | $233.75 | $89.96 | +159.8% | COM | 670346105 |
| BRX | BRIXMOR PPTY GROUP INC | 455,333 (+1.9%) | $12.57M (-10.8%) | 0.0% | $27.60 | $22.48 | — | COM | 11120U105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,098 (+3.2%) | $12.42M (+13.8%) | 0.0% | $288.23 | $178.13 | +61.8% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 256,623 (+8.7%) | $19.1M (+8.5%) | 0.0% | $74.42 | $53.19 | +39.9% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 262,760 (+2.6%) | $54.47M (-2.7%) | 0.1% | $207.31 | $73.30 | +182.8% | COM | 743315103 |
| TOST | TOAST INC | 219,395 (+25.3%) | $6.36M (+30.5%) | 0.0% | $28.99 | $26.38 | +9.9% | CL A | 888787108 |
| TTMI | TTM TECHNOLOGIES INC | 30,173 (+8.6%) | $3.706M (-28.6%) | 0.0% | $122.83 | $121.09 | +1.4% | COM | 87305R109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 52,777 (+567.0%) | $1.722M (+584.2%) | 0.0% | $32.62 | $33.93 | -3.9% | SPONSORED ADS | 04965M106 |
| QSR | RESTAURANT BRANDS INTL INC | 91,821 (+31.4%) | $6.527M (+28.8%) | 0.0% | $71.08 | $70.72 | +0.5% | COM | 76131D103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 327,200 (+2.9%) | $19.09M (-6.9%) | 0.0% | $58.33 | $69.88 | — | COM | 29472R108 |
| LNT | ALLIANT ENERGY CORP | 159,248 (+6.0%) | $10.08M (-12.0%) | 0.0% | $63.30 | $35.72 | +77.2% | COM | 018802108 |
| ALL | ALLSTATE CORP | 115,900 (+1.8%) | $25.71M (-5.1%) | 0.1% | $221.86 | $85.22 | +160.3% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 97,635 (+2.5%) | $32.4M (-4.0%) | 0.1% | $331.83 | $158.61 | +109.2% | COM | 369550108 |
| MMM | 3M CO | 318,881 (+1.2%) | $52.34M (+2.6%) | 0.1% | $164.15 | $107.48 | +52.7% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 65,672 (+13.9%) | $14.55M (+10.0%) | 0.0% | $221.61 | $76.24 | +190.7% | COM | 858119100 |
| MRSH | MARSH & MCLENNAN COS INC | 220,422 (+1.2%) | $37.63M (+3.6%) | 0.1% | $170.73 | $94.55 | +80.6% | COM | 571748102 |
| LTC | LTC PPTYS INC | 129,228 (+16.8%) | $5.54M (+30.2%) | 0.0% | $42.87 | $38.56 | — | COM | 502175102 |
| FRMI | FERMI INC | 395,754 (+850.1%) | $1.666M (+336.7%) | 0.0% | $4.21 | $6.22 | -32.3% | COM | 314911108 |
| WY | WEYERHAEUSER CO | 315,109 (+3.7%) | $6.003M (-17.5%) | 0.0% | $19.05 | $22.92 | — | COM NEW | 962166104 |
| EBAY | EBAY INC. | 320,238 (+9.5%) | $33.96M (+3.9%) | 0.1% | $106.05 | $63.94 | +65.9% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 688,158 (+3.3%) | $39.79M (+3.3%) | 0.1% | $57.82 | $41.04 | +40.9% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 37,153 (+2.1%) | $11.45M (+12.4%) | 0.0% | $308.11 | $208.02 | +48.1% | COM SHS | 504922105 |
| GPC | GENUINE PARTS CO | 66,541 (+10.0%) | $8.367M (+17.3%) | 0.0% | $125.74 | $86.38 | +45.6% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 117,114 (+13.6%) | $32.44M (+3.9%) | 0.1% | $276.98 | $143.05 | +93.6% | COM CL A | 093712107 |
| FIS | FIDELITY NATL INFORMATION SV | 227,777 (+2.0%) | $7.494M (-13.6%) | 0.0% | $32.90 | $89.93 | -63.4% | COM | 31620M106 |
| ASML | ASML HLDG NV | 684 (+1972.7%) | $1.239M (+1787.5%) | 0.0% | $1811.67 | $1709.77 | +6.0% | N Y REGISTRY SHS | N07059210 |
| ATEN | A10 NETWORKS INC | 43,821 (+6621.0%) | $1.188M (+4777.0%) | 0.0% | $27.11 | $29.39 | -7.8% | COM | 002121101 |
| BIIB | BIOGEN INC | 66,441 (+3.6%) | $15.01M (+8.3%) | 0.0% | $225.88 | $257.25 | -12.2% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 84,592 (+11.6%) | $14.33M (+8.7%) | 0.0% | $169.36 | $81.96 | +106.6% | COM | 665859104 |
| AMH | AMERICAN HOMES 4 RENT | 546,997 (+3.2%) | $16.62M (-6.4%) | 0.0% | $30.39 | $27.51 | — | CL A | 02665T306 |
| BBY | BEST BUY INC | 83,859 (+1.5%) | $7.4M (+18.1%) | 0.0% | $88.24 | $51.82 | +70.3% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,354 (+1.0%) | $6.433M (-15.0%) | 0.0% | $141.84 | $122.39 | +15.9% | COM | 64125C109 |
| HR | HEALTHCARE RLTY TR | 593,103 (+3.2%) | $10.52M (-9.3%) | 0.0% | $17.74 | $20.01 | — | CL A COM | 42226K105 |
| BLBD | BLUE BIRD CORP | 78,200 (+14.0%) | $4.34M (-19.9%) | 0.0% | $55.50 | $47.42 | +17.0% | COM | 095306106 |
| WPC | WP CAREY INC | 466,145 (+6.9%) | $30.13M (-3.4%) | 0.1% | $64.63 | $69.39 | — | COM | 92936U109 |
| APG | API GROUP CORP | 220,934 (+25.2%) | $8.528M (+14.1%) | 0.0% | $38.60 | $30.49 | +26.6% | COM STK | 00187Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,222 (+5.3%) | $23.8M (-4.2%) | 0.1% | $606.81 | $474.72 | +27.8% | COM | 879360105 |
| UAL | UNITED AIRLS HLDGS INC | 44,845 (+1.3%) | $4.976M (-17.3%) | 0.0% | $110.95 | $89.30 | +24.2% | COM | 910047109 |
| AME | AMETEK INC | 104,540 (+1.7%) | $25.9M (+4.2%) | 0.1% | $247.73 | $79.59 | +211.2% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 201,908 (+2.2%) | $15.17M (-6.4%) | 0.0% | $75.11 | $48.43 | +55.1% | COM | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 1,146,079 (+10.3%) | $25.66M (+4.1%) | 0.1% | $22.39 | $13.40 | — | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 202,738 (+3.2%) | $20.72M (-4.6%) | 0.1% | $102.21 | $66.90 | +52.8% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 971,276 (+8.8%) | $14.82M (-6.4%) | 0.0% | $15.26 | $12.70 | +20.2% | COM | 446150104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 93,093 (+1.4%) | $25.9M (-3.7%) | 0.1% | $278.23 | $146.40 | +90.1% | COM | 009158106 |
| VNO | VORNADO RLTY TR | 236,863 (+3.2%) | $8.025M (-11.1%) | 0.0% | $33.88 | $80.25 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 822,470 (+1.3%) | $14.52M (-6.4%) | 0.0% | $17.66 | $20.40 | -13.4% | COM | 49177J102 |
| INSM | INSMED INC | 82,982 (+4.4%) | $9.472M (+11.7%) | 0.0% | $114.14 | $179.27 | -36.3% | COM PAR $.01 | 457669307 |
| REXR | REXFORD INDL RLTY INC | 311,893 (+1.2%) | $11.31M (+9.6%) | 0.0% | $36.27 | $45.71 | — | COM | 76169C100 |
| BURL | BURLINGTON STORES INC | 23,613 (+2.5%) | $6.309M (-13.6%) | 0.0% | $267.19 | $173.16 | +54.3% | COM | 122017106 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 61,021 (+48716.8%) | $979K (+53355.9%) | 0.0% | $16.04 | $16.04 | — | COM CLASS A | 42226B501 |
| MTB | M & T BK CORP | 64,709 (+2.3%) | $14.08M (-6.4%) | 0.0% | $217.60 | $127.87 | +70.2% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,076,881 (+2.6%) | $21.51M (-4.3%) | 0.1% | $19.97 | $21.68 | — | COM | 42250P103 |
| NNN | NNN REIT INC | 344,858 (+6.1%) | $14.17M (-6.3%) | 0.0% | $41.09 | $42.93 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 229,257 (+2.4%) | $10.88M (-8.0%) | 0.0% | $47.46 | $85.93 | — | COM | 015271109 |
| FERG | FERGUSON ENTERPRISES INC | 83,915 (+12.3%) | $18.68M (+5.3%) | 0.0% | $222.62 | $201.39 | +10.5% | COMMON STOCK NEW | 31488V107 |
| VRSK | VERISK ANALYTICS INC | 113,927 (+2.0%) | $19.12M (-4.6%) | 0.0% | $167.85 | $140.74 | +19.3% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 180,247 (+1.7%) | $11.49M (-7.5%) | 0.0% | $63.76 | $28.13 | +126.6% | COM | 174610105 |
| IOT | SAMSARA INC | 132,958 (+3.8%) | $5.07M (+22.1%) | 0.0% | $38.13 | $36.86 | +3.4% | COM CL A | 79589L106 |
| XPO | XPO INC | 55,417 (+28.4%) | $9.752M (+10.1%) | 0.0% | $175.98 | $208.18 | -15.5% | COM | 983793100 |
| HIG | HARTFORD INSURANCE GROUP INC | 132,677 (+2.7%) | $16.23M (-5.2%) | 0.0% | $122.36 | $54.84 | +123.1% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 127,044 (+3.1%) | $4.804M (-15.6%) | 0.0% | $37.81 | $47.45 | -20.3% | COM | 517834107 |
| ARES | ARES MANAGEMENT CORPORATION | 92,640 (+4.4%) | $10.76M (+8.9%) | 0.0% | $116.17 | $99.33 | +17.0% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 50,405 (+1.9%) | $17.61M (+5.3%) | 0.0% | $349.41 | $276.72 | +26.3% | COM | 776696106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 428,894 (+7.2%) | $11.07M (-7.3%) | 0.0% | $25.81 | $24.52 | — | COM | 29670E107 |
| EME | EMCOR GROUP INC | 19,886 (+4.0%) | $15M (-5.5%) | 0.0% | $754.49 | $404.62 | +86.5% | COM | 29084Q100 |
| TW | TRADEWEB MKTS INC | 98,908 (+8.0%) | $9.973M (+9.5%) | 0.0% | $100.83 | $96.45 | +4.6% | CL A | 892672106 |
| CB | CHUBB LIMITED | 171,651 (+6.4%) | $55.83M (+1.6%) | 0.1% | $325.25 | $138.13 | +135.5% | COM | H1467J104 |
| LPLA | LPL FINL HLDGS INC | 30,498 (+1.1%) | $9.326M (+9.7%) | 0.0% | $305.80 | $215.02 | +42.2% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 101,575 (+1.9%) | $36.13M (-2.2%) | 0.1% | $355.67 | $108.52 | +227.8% | CL A | 571903202 |
| FTV | FORTIVE CORP | 178,349 (+3.2%) | $9.775M (-7.4%) | 0.0% | $54.81 | $41.74 | +31.3% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,012 (+1.4%) | $31.18M (-2.4%) | 0.1% | $318.12 | $96.99 | +228.0% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 182,738 (+4.6%) | $9.234M (-7.7%) | 0.0% | $50.53 | $54.45 | -7.2% | CL A | 902494103 |
| EQT | EQT CORP | 260,236 (+3.3%) | $12.64M (-5.7%) | 0.0% | $48.56 | $39.88 | +21.8% | COM | 26884L109 |
| LAMR | LAMAR ADVERTISING CO | 144,138 (+4.5%) | $20.77M (-3.5%) | 0.1% | $144.11 | $130.90 | — | CL A | 512816109 |
| VTR | VENTAS INC | 1,013,210 (+5.3%) | $86.14M (+0.9%) | 0.2% | $85.02 | $52.23 | — | COM | 92276F100 |
| SOFI | SOFI TECHNOLOGIES INC | 495,540 (+4.2%) | $7.79M (-8.6%) | 0.0% | $15.72 | $23.43 | -32.9% | COM | 83406F102 |
| CDE | COEUR MNG INC | 397,232 (+3.5%) | $6.991M (+11.6%) | 0.0% | $17.60 | $21.56 | -18.4% | COM NEW | 192108504 |
| EXPE | EXPEDIA GROUP INC | 52,919 (+2.4%) | $13.94M (+5.4%) | 0.0% | $263.36 | $131.50 | +100.3% | COM NEW | 30212P303 |
| CTRE | CARETRUST REIT INC | 419,804 (+5.5%) | $15.36M (-4.4%) | 0.0% | $36.58 | $24.07 | — | COM | 14174T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 134,729 (+8.8%) | $14.59M (-4.6%) | 0.0% | $108.29 | $102.35 | — | SH BEN INT NEW | 313745101 |
| MRP | MILLROSE PPTYS INC | 237,507 (+3.9%) | $6.168M (-10.2%) | 0.0% | $25.97 | $27.86 | — | COM CL A | 601137102 |
| EW | EDWARDS LIFESCIENCES CORP | 267,780 (+1.7%) | $23.11M (-2.9%) | 0.1% | $86.32 | $66.48 | +29.8% | COM | 28176E108 |
| IVT | INVENTRUST PPTYS CORP | 160,998 (+2.7%) | $4.854M (-12.5%) | 0.0% | $30.15 | $28.76 | — | COM NEW | 46124J201 |
| TRNO | TERRENO RLTY CORP | 182,415 (+6.4%) | $11.77M (+6.1%) | 0.0% | $64.55 | $51.33 | — | COM | 88146M101 |
| XLF | SELECT SECTOR SPDR TR | 21,432 (+142.3%) | $1.144M (+141.3%) | 0.0% | $53.40 | $54.74 | -2.5% | ST STR FINL ETF | 81369Y605 |
| CF | CF INDUSTRIES HOLD | 66,328 (+2.8%) | $7.641M (+9.3%) | 0.0% | $115.20 | $33.31 | +245.8% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 123,428 (+3.0%) | $28.16M (+2.4%) | 0.1% | $228.11 | $145.46 | +56.8% | COM | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,165 (+10.5%) | $2.696M (+31.6%) | 0.0% | $133.72 | $130.32 | +2.6% | COM | 962879102 |
| KDP | KEURIG DR PEPPER INC | 709,977 (+4.9%) | $21.54M (-2.8%) | 0.1% | $30.34 | $29.06 | +4.4% | COM | 49271V100 |
| SCCO | SOUTHERN COPPER CORP | 17,951 (+3.3%) | $3.638M (+20.2%) | 0.0% | $202.64 | $57.18 | +254.4% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP | 206,449 (+1.7%) | $33.79M (+1.8%) | 0.1% | $163.69 | $121.32 | — | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 119,967 (+3.1%) | $30.87M (-1.9%) | 0.1% | $257.28 | $143.02 | +79.9% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 56,376 (+2.9%) | $29.44M (+2.1%) | 0.1% | $522.19 | $275.51 | +89.5% | COM | 45168D104 |
| FOX | FOX CORP | 59,095 (+1.1%) | $3.327M (+21.6%) | 0.0% | $56.30 | $32.87 | +71.3% | CL B COM | 35137L204 |
| COLD | AMERICOLD REALTY TRUST INC | 417,866 (+2.3%) | $5.842M (-9.0%) | 0.0% | $13.98 | $29.67 | — | COM | 03064D108 |
| PH | PARKER-HANNIFIN CORP | 54,253 (+1.3%) | $51.83M (-1.0%) | 0.1% | $955.42 | $191.00 | +400.2% | COM | 701094104 |
| DOW | DOW HLDGS INC | 309,181 (+6.1%) | $8.515M (+6.8%) | 0.0% | $27.54 | $37.34 | -26.2% | COM | 260557103 |
| SATS | ECHOSTAR CORP | 63,367 (+3.8%) | $5.666M (-8.6%) | 0.0% | $89.41 | $77.95 | — | CL A | 278768106 |
| CDW | CDW CORP | 54,983 (+2.1%) | $7.047M (-6.9%) | 0.0% | $128.16 | $110.65 | +15.8% | COM | 12514G108 |
| ADC | AGREE RLTY CORP | 220,629 (+9.6%) | $14.74M (-3.4%) | 0.0% | $66.81 | $62.22 | — | COM | 008492100 |
| STAG | STAG INDUSTRIAL INC | 331,411 (+2.0%) | $11.87M (-4.0%) | 0.0% | $35.81 | $30.42 | — | COM | 85254J102 |
| VTIP | VANGUARD MALVERN FDS | 376,887 (+4.8%) | $18.55M (+2.7%) | 0.0% | $49.22 | $50.26 | -2.1% | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 261,423 (+1.7%) | $42.63M (-1.1%) | 0.1% | $163.08 | $113.81 | +43.3% | COM | 872590104 |
| TTEK | TETRA TECH INC NEW | 91,186 (+4.7%) | $3.005M (+19.4%) | 0.0% | $32.95 | $40.25 | -18.1% | COM | 88162G103 |
| RTX | RTX CORPORATION | 613,734 (+1.8%) | $114M (-0.4%) | 0.3% | $185.65 | $78.66 | +136.0% | COM | 75513E101 |
| HUM | HUMANA INC | 51,454 (+1.7%) | $19.63M (-2.3%) | 0.0% | $381.57 | $240.79 | +58.5% | COM | 444859102 |
| USB | US BANCORP | 747,977 (+3.5%) | $43.2M (-1.0%) | 0.1% | $57.76 | $38.35 | +50.6% | COM NEW | 902973304 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,230 (+1683.2%) | $480K (+1558.3%) | 0.0% | $33.72 | $36.29 | -7.1% | COM | 911684108 |
| EHC | ENCOMPASS HEALTH CORP | 9,391 (+34.0%) | $1.141M (+61.1%) | 0.0% | $121.49 | $113.81 | +6.8% | COM | 29261A100 |
| LQD | ISHARES TR | 229,340 (+4.8%) | $23.43M (-1.8%) | 0.1% | $102.18 | $109.11 | -6.4% | IBOXX INV CP ETF | 464287242 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 287,280 (+9.8%) | $5.427M (-7.2%) | 0.0% | $18.89 | $18.55 | — | COM NEW | 035710839 |
| BND | VANGUARD BD INDEX FDS | 262,190 (+7.0%) | $18.39M (+2.3%) | 0.0% | $70.15 | $73.55 | -4.6% | TOTAL BND MRKT | 921937835 |
| RYAAY | RYANAIR HOLDINGS PLC | 105,300 (+10.0%) | $5.793M (-6.6%) | 0.0% | $55.01 | $48.37 | +13.7% | SPONSORED ADR | 783513203 |
| OHI | OMEGA HEALTHCARE INVS INC | 498,464 (+4.8%) | $23.08M (+1.8%) | 0.1% | $46.31 | $34.81 | — | COM | 681936100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 432,051 (+9.7%) | $6.455M (-5.5%) | 0.0% | $14.94 | $28.91 | -48.3% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,579 (+1.1%) | $2.555M (-12.8%) | 0.0% | $145.35 | $171.18 | -15.1% | COM | 016255101 |
| MWH | SOLV ENERGY INC | 199,122 (+31.5%) | $4.783M (-7.2%) | 0.0% | $24.02 | $31.08 | -22.7% | COM SHS CL A | 78475V103 |
| DECK | DECKERS OUTDOOR CORP | 83,235 (+34.7%) | $6.504M (+6.0%) | 0.0% | $78.14 | $129.78 | -39.8% | COM | 243537107 |
| BNL | BROADSTONE NET LEASE INC | 380,868 (+6.2%) | $7.046M (-4.9%) | 0.0% | $18.50 | $20.56 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 199,685 (+3.4%) | $6.669M (-5.1%) | 0.0% | $33.40 | $27.82 | — | SHS BEN INT | 22002T108 |
| NTST | NETSTREIT CORP | 144,269 (+5.1%) | $2.551M (-12.1%) | 0.0% | $17.68 | $18.47 | — | COM | 64119V303 |
| RDDT | REDDIT INC | 50,125 (+16.2%) | $7.14M (-4.7%) | 0.0% | $142.44 | $175.92 | -19.0% | CL A | 75734B100 |
| VTRS | VIATRIS INC | 163,413 (+1.9%) | $2.896M (+13.7%) | 0.0% | $17.72 | $12.79 | +38.5% | COM | 92556V106 |
| BALL | BALL CORP | 113,652 (+5.7%) | $6.368M (-5.1%) | 0.0% | $56.03 | $42.21 | +32.8% | COM | 058498106 |
| CI | THE CIGNA GROUP | 125,024 (+2.4%) | $33.99M (+1.0%) | 0.1% | $271.83 | $212.17 | +28.1% | COM | 125523100 |
| PAYX | PAYCHEX INC | 153,229 (+2.1%) | $15.09M (+2.3%) | 0.0% | $98.50 | $82.11 | +20.0% | COM | 704326107 |
| GTY | GETTY RLTY CORP NEW | 106,323 (+6.1%) | $3.003M (-10.2%) | 0.0% | $28.24 | $28.75 | — | COM | 374297109 |
| XLB | SELECT SECTOR SPDR TR | 22,414 (+50.5%) | $1.092M (+44.2%) | 0.0% | $48.70 | $50.93 | -4.4% | ST STR MATER ETF | 81369Y100 |
| OMF | ONEMAIN HLDGS INC | 9,981 (+169.2%) | $553K (+144.6%) | 0.0% | $55.39 | $59.65 | -7.1% | COM | 68268W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,925 (+1.3%) | $7.544M (+4.5%) | 0.0% | $88.83 | $101.72 | -12.7% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 4,564 (+48.6%) | $986K (+47.3%) | 0.0% | $216.08 | $213.21 | +1.3% | MRNGSTR VAL ETF | 922908744 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,061 (+7.1%) | $5.898M (-5.0%) | 0.0% | $21.76 | $25.44 | — | COM | 35086T109 |
| PECO | PHILLIPS EDISON & CO INC | 267,614 (+8.2%) | $9.993M (-3.0%) | 0.0% | $37.34 | $34.96 | — | COMMON STOCK | 71844V201 |
| AVT | AVNET INC | 23,445 (+2.1%) | $2.343M (+14.9%) | 0.0% | $99.95 | $81.97 | +21.9% | COM | 053807103 |
| EGP | EASTGROUP PPTYS INC | 96,265 (+4.2%) | $19.01M (+1.6%) | 0.0% | $197.45 | $128.52 | — | COM | 277276101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,712 (+13.5%) | $1.001M (+43.0%) | 0.0% | $85.48 | $70.47 | +21.3% | COM | 83088M102 |
| JBGS | JBG SMITH PPTYS | 84,025 (+8.0%) | $844K (-26.1%) | 0.0% | $10.04 | $30.44 | — | COM | 46590V100 |
| MAC | MACERICH CO | 421,351 (+9.2%) | $9.421M (-3.0%) | 0.0% | $22.36 | $32.63 | — | COM | 554382101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,109 (+2.2%) | $7.741M (+3.8%) | 0.0% | $101.71 | $51.42 | +97.8% | SHS | G25839104 |
| TPC | TUTOR PERINI CORP | 50,278 (+7.7%) | $4.149M (+7.1%) | 0.0% | $82.52 | $35.70 | +131.2% | COM | 901109108 |
| GRAB | GRAB HOLDINGS LIMITED | 935,978 (+10.8%) | $2.911M (-8.6%) | 0.0% | $3.11 | $4.43 | -29.8% | CLASS A ORD | G4124C109 |
| F | FORD MTR CO | 2,122,363 (+16.5%) | $25.6M (+1.0%) | 0.1% | $12.06 | $9.15 | +31.7% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 19,515 (+10.3%) | $1.2M (+27.7%) | 0.0% | $61.50 | $56.18 | +9.5% | ST STR ENERG ETF | 81369Y506 |
| RVTY | REVVITY INC | 5,525 (+4.1%) | $845K (+43.1%) | 0.0% | $152.89 | $97.91 | +56.2% | COM | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 2,332 (+18.0%) | $688K (+53.5%) | 0.0% | $295.01 | $265.59 | +11.1% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,805 (+1.8%) | $29.38M (-0.8%) | 0.1% | $1347.22 | $418.19 | +222.2% | COM | 609839105 |
| BXP | BXP INC | 232,018 (+10.4%) | $14.18M (+1.7%) | 0.0% | $61.11 | $68.37 | — | COM | 101121101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,166 (+1.9%) | $12.55M (+1.9%) | 0.0% | $541.89 | $257.38 | +110.5% | COM | 91307C102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 76,445 (+5.1%) | $882K (-20.2%) | 0.0% | $11.54 | $10.48 | — | COM | 444097406 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,526 (+9.5%) | $12.02M (+1.8%) | 0.0% | $119.53 | $63.94 | — | COM | 78377T107 |
| WTTR | SELECT WATER SOLUTIONS INC | 280,073 (+4.8%) | $5.543M (+3.9%) | 0.0% | $19.79 | $19.97 | — | CL A COM | 81617J301 |
| AKR | ACADIA RLTY TR | 193,086 (+5.6%) | $3.618M (-5.3%) | 0.0% | $18.74 | $21.59 | — | COM SH BEN INT | 004239109 |
| ESS | ESSEX PPTY TR INC | 132,512 (+8.8%) | $35.7M (+0.6%) | 0.1% | $269.39 | $166.41 | — | COM | 297178105 |
| XHR | XENIA HOTELS & RESORTS INC | 128,027 (+3.9%) | $2.312M (-7.9%) | 0.0% | $18.06 | $19.42 | — | COM | 984017103 |
| BEKE | KE HLDGS INC | 14,105 (+402.7%) | $238K (+482.9%) | 0.0% | $16.85 | $17.96 | -6.2% | SPONSORED ADS | 482497104 |
| FR | FIRST INDL RLTY TR INC | 231,976 (+1.5%) | $13.81M (-1.4%) | 0.0% | $59.54 | $38.92 | — | COM | 32054K103 |
| BKR | BAKER HUGHES COMPANY | 456,609 (+1.9%) | $25.07M (+0.8%) | 0.1% | $54.90 | $32.67 | +68.0% | CL A | 05722G100 |
| CBL | CBL & ASSOC PPTYS INC | 25,265 (+15.4%) | $1.348M (+15.9%) | 0.0% | $53.36 | $33.99 | — | COMMON STOCK | 124830878 |
| SAFE | SAFEHOLD INC | 64,417 (+7.6%) | $758K (-19.3%) | 0.0% | $11.77 | $23.33 | — | COM | 78646V107 |
| BZ | KANZHUN LIMITED | 70,207 (+5.1%) | $1.039M (+20.9%) | 0.0% | $14.80 | $18.63 | -20.5% | SPONSORED ADS | 48553T106 |
| APA | APA CORPORATION | 15,641 (+8.4%) | $650K (+38.2%) | 0.0% | $41.54 | $33.55 | +23.8% | COM | 03743Q108 |
| KRC | KILROY REALTY CORP | 169,798 (+9.2%) | $5.649M (-3.1%) | 0.0% | $33.27 | $53.25 | — | COM | 49427F108 |
| IDCC | INTERDIGITAL INC | 3,241 (+3.8%) | $1.057M (+19.6%) | 0.0% | $326.07 | $69.77 | +367.4% | COM | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 227,008 (+3.5%) | $7.103M (+2.5%) | 0.0% | $31.29 | $47.55 | -34.2% | COM | 892356106 |
| CURB | CURBLINE PPTYS CORP | 206,614 (+12.4%) | $5.75M (+2.9%) | 0.0% | $27.83 | $23.98 | — | COM | 23128Q101 |
| WYNN | WYNN RESORTS LTD | 27,671 (+31.9%) | $2.198M (+7.9%) | 0.0% | $79.43 | $113.49 | -30.0% | COM | 983134107 |
| LBTYA | LIBERTY GLOBAL LTD | 19,040 (+1011.5%) | $174K (+792.5%) | 0.0% | $9.13 | $10.56 | -13.6% | COM CL A | G61188101 |
| FDS | FACTSET RESH SYS INC | 2,104 (+14.3%) | $568K (+34.2%) | 0.0% | $269.95 | $308.44 | -12.5% | COM | 303075105 |
| IREN | IREN LIMITED | 135,313 (+9.1%) | $5.532M (-2.5%) | 0.0% | $40.88 | $44.87 | -8.9% | ORDINARY SHARES | Q4982L109 |
| ALB | ALBEMARLE CORP | 6,072 (+4.8%) | $642K (-17.9%) | 0.0% | $105.78 | $112.08 | -5.6% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 21,628 (+7.1%) | $901K (-13.2%) | 0.0% | $41.64 | $39.72 | +4.8% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 1,060 (+341.7%) | $177K (+298.2%) | 0.0% | $166.98 | $177.14 | -5.7% | ST STR INDL ETF | 81369Y704 |
| NWPX | NWPX INFRASTRUCTURE INC | 35,388 (+50.9%) | $3.646M (+3.7%) | 0.0% | $103.03 | $112.31 | -8.3% | COM | 667746101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,241 (+86.1%) | $250K (+95.0%) | 0.0% | $10.33 | $12.12 | -14.8% | COM CL B | 69932A204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,697 (+50.7%) | $348K (+52.0%) | 0.0% | $128.93 | $119.22 | +8.1% | VNG RUS1000GRW | 92206C680 |
| QRVO | QORVO INC | 3,468 (+15.9%) | $397K (+42.2%) | 0.0% | $114.48 | $88.07 | +30.0% | COM | 74736K101 |
| PPG | PPG INDS INC | 118,766 (+17.3%) | $12.39M (+0.9%) | 0.0% | $104.33 | $93.48 | +11.6% | COM | 693506107 |
| GNL | GLOBAL NET LEASE INC | 292,729 (+13.5%) | $2.418M (+4.9%) | 0.0% | $8.26 | $13.16 | — | COM NEW | 379378201 |
| CHTR | CHARTER COMMUNICATIONS INC | 47,599 (+31.0%) | $5.279M (+2.2%) | 0.0% | $110.90 | $250.42 | -55.7% | CL A | 16119P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 88,883 (+7.0%) | $631K (-14.3%) | 0.0% | $7.10 | $20.77 | — | COM SHS BEN INT | 456237106 |
| SOLV | SOLVENTUM CORP | 6,441 (+7.3%) | $568K (+22.7%) | 0.0% | $88.15 | $64.99 | +35.6% | COM SHS | 83444M101 |
| XLV | SELECT SECTOR SPDR TR | 5,107 (+7.0%) | $860K (+13.6%) | 0.0% | $168.42 | $149.95 | +12.3% | ST STR CARE ETF | 81369Y209 |
| BAX | BAXTER INTL INC | 22,986 (+9.1%) | $552K (+22.8%) | 0.0% | $24.00 | $38.85 | -38.2% | COM | 071813109 |
| GDDY | GODADDY INC | 6,388 (+6.5%) | $610K (+19.8%) | 0.0% | $95.51 | $87.90 | +8.7% | CL A | 380237107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,728 (+48.2%) | $297K (+51.5%) | 0.0% | $108.70 | $99.01 | +9.8% | VNG RUS1000VAL | 92206C714 |
| IEUR | ISHARES TR | 3,370 (+66.7%) | $248K (+63.5%) | 0.0% | $73.70 | $72.54 | +1.6% | CORE MSCI EURO | 46434V738 |
| CTO | CTO RLTY GROWTH INC NEW | 50,461 (+15.6%) | $1.034M (+10.2%) | 0.0% | $20.49 | $21.09 | — | COM | 22948Q101 |
| CAH | CARDINAL HEALTH INC | 127,699 (+6.4%) | $28.41M (-0.3%) | 0.1% | $222.50 | $84.01 | +164.9% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 129,360 (+6.8%) | $11.59M (-0.8%) | 0.0% | $89.63 | $91.08 | -1.6% | REAL ESTATE ETF | 922908553 |
| INN | SUMMIT HOTEL PPTYS | 159,884 (+7.7%) | $955K (-8.3%) | 0.0% | $5.97 | $9.70 | — | COM | 866082100 |
| TIGO | MILLICOM INTL CELLULAR S A | 48,061 (+2.1%) | $4.188M (-2.0%) | 0.0% | $87.14 | $84.44 | +3.2% | COM STK | L6388F110 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,900 (+3.3%) | $818K (+11.4%) | 0.0% | $31.58 | $14.34 | +120.2% | SPONSORED ADR | 204448104 |
| OUT | OUTFRONT MEDIA INC | 248,324 (+16.6%) | $6.891M (-1.2%) | 0.0% | $27.75 | $18.70 | — | COM NEW | 69007J304 |
| CHD | CHURCH & DWIGHT CO INC | 151,799 (+2.3%) | $14.3M (-0.6%) | 0.0% | $94.22 | $57.94 | +62.6% | COM | 171340102 |
| LEA | LEAR CORP | 5,865 (+28.1%) | $692K (+12.8%) | 0.0% | $118.03 | $132.91 | -11.2% | COM NEW | 521865204 |
| JKHY | HENRY JACK & ASSOC INC | 4,073 (+10.7%) | $583K (+15.1%) | 0.0% | $143.24 | $127.29 | +12.5% | COM | 426281101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,351 (+37.6%) | $380K (+24.5%) | 0.0% | $161.57 | $156.48 | +3.3% | COMMON STOCK | 65336K103 |
| XLRE | SELECT SECTOR SPDR TR | 20,612 (+18.1%) | $843K (+9.7%) | 0.0% | $40.91 | $42.37 | -3.5% | ST STR REAL ETF | 81369Y860 |
| SJM | SMUCKER J M CO | 6,224 (+4.0%) | $740K (+9.9%) | 0.0% | $118.91 | $106.46 | +11.7% | COM NEW | 832696405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,430 (+19.8%) | $329K (-16.8%) | 0.0% | $14.66 | $20.91 | -29.9% | SHS | G66721104 |
| SUI | SUN CMNTYS INC | 244,735 (+8.0%) | $27.11M (-0.2%) | 0.1% | $110.78 | $106.23 | — | COM | 866674104 |
| EPR | EPR PPTYS | 106,841 (+2.2%) | $5.997M (-1.1%) | 0.0% | $56.13 | $55.89 | — | COM SH BEN INT | 26884U109 |
| NWS | NEWS CORP NEW | 6,378 (+30.0%) | $202K (+46.9%) | 0.0% | $31.72 | $28.51 | +11.2% | CL B | 65249B208 |
| CRWV | COREWEAVE INC | 117,390 (+14.9%) | $10.23M (+0.6%) | 0.0% | $87.12 | $97.01 | -10.2% | COM CL A | 21873S108 |
| PSTL | POSTAL REALTY TRUST INC | 38,257 (+15.2%) | $875K (+7.0%) | 0.0% | $22.87 | $16.63 | — | CL A | 73757R102 |
| UMH | UMH PPTYS INC | 134,984 (+1.1%) | $2.079M (+2.8%) | 0.0% | $15.40 | $15.28 | — | COM | 903002103 |
| LAND | GLADSTONE LD CORP | 53,670 (+1.3%) | $508K (+12.3%) | 0.0% | $9.46 | $16.50 | — | COM | 376549101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,549 (+9.2%) | $694K (-6.9%) | 0.0% | $37.39 | $50.27 | — | SH BEN INT | 91359E105 |
| LEGN | LEGEND BIOTECH CORP | 12,782 (+20.9%) | $254K (-16.8%) | 0.0% | $19.89 | $45.40 | -56.2% | SPONSORED ADS | 52490G102 |
| FVR | FRONTVIEW REIT INC | 28,052 (+9.4%) | $467K (-9.9%) | 0.0% | $16.66 | $14.87 | — | COM | 35922N100 |
| TECH | BIO-TECHNE CORP | 6,961 (+7.7%) | $504K (+10.4%) | 0.0% | $72.47 | $73.90 | -1.9% | COM | 09073M104 |
| TKO | TKO GROUP HOLDINGS INC | 2,665 (+2.5%) | $479K (-8.5%) | 0.0% | $179.72 | $158.44 | +13.4% | CL A | 87256C101 |
| WFC | WELLS FARGO & CO | 1,351,469 (+3.2%) | $108M (-0.0%) | 0.3% | $80.05 | $41.39 | +93.4% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 39,514 (+3.5%) | $9.059M (-0.4%) | 0.0% | $229.26 | $133.89 | +71.2% | COM | 695156109 |
| AES | AES CORP | 31,720 (+7.7%) | $473K (+9.5%) | 0.0% | $14.90 | $11.88 | +25.4% | COM | 00130H105 |
| CCJ | CAMECO CORP | 2,877 (+1.4%) | $249K (-13.7%) | 0.0% | $86.67 | $113.02 | -23.3% | COM | 13321L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,692 (+12.6%) | $464K (-7.5%) | 0.0% | $125.62 | $101.68 | — | COM | 518415104 |
| KNF | KNIFE RIVER CORP | 3,986 (+40.6%) | $201K (-15.3%) | 0.0% | $50.42 | $88.07 | -42.7% | COMMON STOCK | 498894104 |
| PNW | PINNACLE WEST CAP CORP | 5,389 (+7.7%) | $501K (-6.4%) | 0.0% | $93.04 | $81.26 | +14.5% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 106,701 (+9.6%) | $11.1M (+0.3%) | 0.0% | $104.05 | $72.72 | +43.1% | COM | 74144T108 |
| SLG | SL GREEN RLTY CORP | 105,474 (+6.5%) | $5.16M (+0.6%) | 0.0% | $48.92 | $72.84 | — | COM | 78440X887 |
| GOGO | GOGO INC | 82,732 (+76.4%) | $178K (+22.4%) | 0.0% | $2.15 | $4.32 | -50.3% | COM | 38046C109 |
| AIZ | ASSURANT INC | 2,192 (+7.6%) | $578K (+5.5%) | 0.0% | $263.50 | $136.80 | +92.6% | COM | 04621X108 |
| PDM | PIEDMONT REALTY TRUST INC | 194,493 (+4.6%) | $1.731M (+1.8%) | 0.0% | $8.90 | $16.15 | — | COM CL A | 720190206 |
| VNET | VNET GROUP INC | 36,829 (+26.7%) | $204K (-12.6%) | 0.0% | $5.55 | $5.72 | -2.9% | SPONSORED ADS A | 90138A103 |
| BF/B | BROWN FORMAN CORP | 9,199 (+15.1%) | $241K (+13.1%) | 0.0% | $26.20 | $35.54 | -26.3% | CL B | 115637209 |
| XLP | SELECT SECTOR SPDR TR | 6,212 (+9.2%) | $501K (+5.9%) | 0.0% | $80.60 | $83.60 | -3.6% | ST STR STAPL ETF | 81369Y308 |
| MOS | MOSAIC CO | 13,908 (+6.0%) | $301K (+8.3%) | 0.0% | $21.65 | $24.62 | -12.1% | COM | 61945C103 |
| PINE | ALPINE INCOME PPTY TR INC | 18,066 (+27.7%) | $313K (+6.7%) | 0.0% | $17.35 | $17.70 | — | COM | 02083X103 |
| ALX | ALEXANDERS INC | 2,985 (+8.9%) | $736K (-2.6%) | 0.0% | $246.50 | $285.21 | — | COM | 014752109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142,440 (+5.8%) | $6.057M (+0.3%) | 0.0% | $42.52 | $46.73 | -9.0% | GLB EX US ETF | 922042676 |
| DEA | EASTERLY GOVT PPTYS INC | 62,871 (+6.2%) | $1.459M (-1.2%) | 0.0% | $23.20 | $22.22 | — | COM SHS | 27616P301 |
| KEX | KIRBY CORP | 29,206 (+3.2%) | $3.833M (-0.4%) | 0.0% | $131.25 | $126.28 | +3.9% | COM | 497266106 |
| SWK | STANLEY BLACK & DECKER INC | 7,105 (+3.8%) | $629K (-2.3%) | 0.0% | $88.59 | $90.09 | -1.7% | COM | 854502101 |
| VWOB | VANGUARD WHITEHALL FDS | 81,100 (+6.8%) | $5.12M (+0.3%) | 0.0% | $63.13 | $66.06 | -4.4% | EM MK GOV BD ETF | 921946885 |
| AIN | ALBANY INTL CORP | 4,368 (+31.5%) | $260K (+5.2%) | 0.0% | $59.61 | $60.20 | -1.0% | CL A | 012348108 |
| FOUR | SHIFT4 PMTS INC | 1,145 (+3.4%) | $41,415 (-23.1%) | 0.0% | $36.17 | $81.21 | -55.5% | CL A | 82452J109 |
| AOS | SMITH A O CORP | 5,488 (+7.1%) | $309K (-3.8%) | 0.0% | $56.37 | $51.23 | +10.0% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,795 (+7.5%) | $479K (+2.6%) | 0.0% | $267.07 | $208.30 | +28.2% | COM | 446413106 |
| GL | GLOBE LIFE INC | 3,398 (+6.0%) | $563K (-1.8%) | 0.0% | $165.65 | $112.96 | +46.6% | COM | 37959E102 |
| QFIN | QFIN HOLDINGS INC | 5,518 (+90.1%) | $36,971 (-19.4%) | 0.0% | $6.70 | $21.52 | -68.9% | AMERICAN DEP | 88557W101 |
| JBS | JBS N.V. | 52,425 (+3.5%) | $592K (-1.4%) | 0.0% | $11.29 | $14.01 | -19.4% | CL A SHS | N4732M103 |
| TRI | THOMSON REUTERS CORP | 201 (+43.6%) | $19,563 (+71.1%) | 0.0% | $97.33 | $86.42 | — | COM | 884903881 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 258,653 (+2.4%) | $2.9M (+0.3%) | 0.0% | $11.21 | $11.20 | — | COM | 867892101 |
| TREE | LENDINGTREE INC | 1,743 (+54.2%) | $42,581 (-14.9%) | 0.0% | $24.43 | $34.31 | — | COM | 52603B107 |
| LC | HAPPEN INC | 2,726 (+20.2%) | $40,290 (-14.3%) | 0.0% | $14.78 | $12.15 | — | COM NEW | 52603A208 |
| KLAR | KLARNA GROUP PLC | 3,235 (+39.9%) | $40,082 (-14.4%) | 0.0% | $12.39 | $18.93 | -34.5% | SHS | G5279N105 |
| UPST | UPSTART HLDGS INC | 1,790 (+33.2%) | $41,152 (-13.6%) | 0.0% | $22.99 | $57.32 | -59.9% | COM | 91680M107 |
| LMND | LEMONADE INC | 948 (+26.4%) | $42,793 (-12.3%) | 0.0% | $45.14 | $38.06 | +18.6% | COM | 52567D107 |
| ETOR | ETORO GROUP LTD | 1,590 (+42.7%) | $40,863 (-7.1%) | 0.0% | $25.70 | $31.28 | -17.8% | SHS CL A | G32089107 |
| FER | FERROVIAL NV | 389 (+47.3%) | $21,045 (+16.2%) | 0.0% | $54.10 | $64.80 | -16.5% | ORD SHS | N3168P101 |
| Z | ZILLOW GROUP INC | 1,498 (+8.9%) | $40,641 (-6.2%) | 0.0% | $27.13 | $52.37 | -48.2% | CL C CAP STK | 98954M200 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,010 (+1.3%) | $213K (-1.1%) | 0.0% | $211.23 | $217.15 | -2.7% | COM | 33768G107 |
| DVA | DAVITA INC | 1,675 (+28.0%) | $293K (+0.6%) | 0.0% | $174.92 | $107.87 | +62.2% | COM | 23918K108 |
| PEB | PEBBLEBROOK HOTEL TR | 155,288 (+3.5%) | $2.913M (+0.0%) | 0.0% | $18.76 | $23.96 | — | COM | 70509V100 |
| AMCR | AMCOR PLC | 204,415 (+3.6%) | $8.557M (+0.0%) | 0.0% | $41.86 | $44.28 | -5.5% | COM NEW | G0250X149 |
| APLE | APPLE HOSPITALITY REIT INC | 357,324 (+4.0%) | $5.774M (+0.0%) | 0.0% | $16.16 | $16.22 | — | COM NEW | 03784Y200 |
| LU | LUFAX HOLDING LTD | 37,853 (+8.6%) | $45,802 (-0.5%) | 0.0% | $1.21 * | $0.26 | -54.2% | SPONSORED ADR | 54975P201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,939,080 | $265M | 0.7% | $136.72 * | $68.73 | +136.8% | — | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 272,656 | $51.45M | 0.1% | $188.69 | $119.26 | — | — | 053484101 |
| EA | ELECTRONIC ARTS INC | 119,861 | $24.58M | 0.1% | $205.04 * | $95.80 | +118.9% | — | 285512109 |
| OKE | ONEOK INC NEW | 280,805 | $24.41M | 0.1% | $86.94 | $56.46 | +51.0% | — | 682680103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 439,943 | $14.91M | 0.0% | $33.88 * | $26.20 | +51.1% | — | 881624209 |
| IONQ | IONQ INC | 131,535 | $7.006M | 0.0% | $53.26 * | $55.40 | -20.8% | — | 46222L108 |
| CSL | CARLISLE COS INC | 15,313 | $5.555M | 0.0% | $362.75 * | $286.94 | +12.3% | — | 142339100 |
| RPM | RPM INTL INC | 47,746 | $5.307M | 0.0% | $111.15 * | $80.62 | +22.4% | — | 749685103 |
| GGG | GRACO INC | 64,789 | $4.899M | 0.0% | $75.61 | $70.83 | +8.5% | — | 384109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,856 | $4.352M | 0.0% | $44.47 | $32.01 | — | — | 637870106 |
| ECG | EVERUS CONSTR GROUP | 24,079 | $3.996M | 0.0% | $165.95 * | $59.81 | +96.5% | — | 300426103 |
| ASTE | ASTEC INDS INC | 44,323 | $2.712M | 0.0% | $61.19 * | $53.92 | -25.4% | — | 046224101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,671 | $2.146M | 0.0% | $156.96 * | $66.59 | +90.3% | — | 00790R104 |
| ENS | ENERSYS | 7,775 | $1.818M | 0.0% | $233.82 * | $217.15 | -15.5% | — | 29275Y102 |
| RNR | RENAISSANCERE HLDGS LTD | 5,384 | $1.706M | 0.0% | $316.90 | $244.92 | +29.9% | — | G7496G103 |
| TAP | MOLSON COORS BEVERAGE CO | 42,792 | $1.667M | 0.0% | $38.96 * | $58.09 | -37.2% | — | 60871R209 |
| CNM | CORE & MAIN INC | 31,792 | $1.534M | 0.0% | $48.25 * | $52.33 | -20.7% | — | 21874C102 |
| ACM | AECOM | 21,515 | $1.502M | 0.0% | $69.80 * | $84.99 | -30.6% | — | 00766T100 |
| SVC | SERVICE PPTYS TR | 832,224 | $1.406M | 0.0% | $1.69 | $4.97 | — | — | 81761L102 |
| EYE | NATIONAL VISION HLDGS INC | 68,888 | $1.31M | 0.0% | $19.01 * | $25.60 | -36.0% | — | 63845R107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,045 | $1.257M | 0.0% | $29.20 * | $29.43 | +44.9% | — | 103002101 |
| WSR | WHITESTONE REIT | 63,051 | $1.195M | 0.0% | $18.96 | $10.54 | — | — | 966084204 |
| EQPT | EQUIPMENTSHARE COM INC | 52,212 | $1.026M | 0.0% | $19.66 * | $28.60 | -39.3% | — | 29445S100 |
| EPAM | EPAM SYS INC | 11,552 | $917K | 0.0% | $79.35 * | $186.06 | -41.8% | — | 29414B104 |
| SILA | SILA REALTY TRUST INC | 30,116 | $914K | 0.0% | $30.36 | $23.92 | — | — | 146280508 |
| CEMB | ISHARES INC | 18,923 | $864K | 0.0% | $45.65 * | $45.62 | -3.6% | — | 464286251 |
| SYM | SYMBOTIC INC | 12,070 | $543K | 0.0% | $44.95 * | $57.22 | -26.5% | — | 87151X101 |
| IEI | ISHARES TR | 4,322 | $508K | 0.0% | $117.45 * | $117.74 | -3.6% | — | 464288661 |
| IEF | ISHARES TR | 5,096 | $482K | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| SPTL | SPDR SERIES TRUST | 17,769 | $466K | 0.0% | $26.23 * | $26.07 | -8.5% | — | 78464A664 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,137 | $428K | 0.0% | $69.74 * | $55.53 | +2.2% | — | 10950A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,440 | $397K | 0.0% | $89.48 * | $115.54 | -50.7% | — | 12008R107 |
| SLAB | SILICON LABORATORIES INC | 1,648 | $360K | 0.0% | $218.56 | $151.10 | +46.6% | — | 826919102 |
| IPGP | IPG PHOTONICS CORP | 2,734 | $321K | 0.0% | $117.32 * | $89.21 | -12.3% | — | 44980X109 |
| TTD | THE TRADE DESK INC | 17,681 | $320K | 0.0% | $18.08 * | $68.17 | -82.1% | — | 88339J105 |
| DAN | DANA INC | 11,392 | $310K | 0.0% | $27.21 | $14.35 | +90.4% | — | 235825205 |
| MDV | MODIV INDUSTRIAL INC | 12,598 | $219K | 0.0% | $17.40 | $16.80 | — | — | 60784B101 |
| SQNS | SEQUANS COMMUNICATIONS S A | 48,709 | $166K | 0.0% | $3.40 * | $3.73 | -25.9% | — | 817323405 |
| DOX | AMDOCS LTD | 2,924 | $148K | 0.0% | $50.54 * | $73.59 | -22.3% | — | G02602103 |
| FSP | FRANKLIN STR PPTYS CORP | 123,204 | $63,450 | 0.0% | $0.51 | $9.20 | — | — | 35471R106 |
| SPTS | SPDR SERIES TRUST | 1,751 | $50,797 | 0.0% | $29.01 | $29.05 | -1.3% | — | 78468R101 |
| ZYME | ZYMEWORKS INC | 1,659 | $43,366 | 0.0% | $26.14 | $25.41 | +4.3% | — | 98985Y108 |
| PINS | PINTEREST INC | 1,690 | $35,541 | 0.0% | $21.03 * | $30.27 | -37.6% | — | 72352L106 |
| OKLO | OKLO INC | 488 | $25,537 | 0.0% | $52.33 * | $111.52 | -66.8% | — | 02156V109 |
| USFD | US FOODS HLDG CORP | 233 | $23,824 | 0.0% | $102.25 * | $89.21 | +3.4% | — | 912008109 |
| RGLD | ROYAL GOLD INC | 98 | $19,562 | 0.0% | $199.61 * | $232.47 | +1.5% | — | 780287108 |
| RYN | RAYONIER INC | 837 | $17,811 | 0.0% | $21.28 | $26.26 | — | — | 754907103 |
| PL | PLANET LABS PBC | 489 | $16,201 | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 313,216 (-2.1%) | $254M (-25.5%) | 0.6% | $810.79 | $159.59 | +408.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 363,868 (-1.7%) | $186M (-30.5%) | 0.5% | $511.38 | $82.18 | +522.3% | COM | 038222105 |
| KLAC | KLA CORP | 664,700 (-4.8%) | $130M (-38.5%) | 0.3% | $194.93 | $1379.32 | -85.9% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 609,201 (-3.4%) | $200M (-26.8%) | 0.5% | $328.51 | $87.14 | +277.0% | COM NEW | 512807306 |
| GLW | CORNING INC | 344,955 (-4.4%) | $53.04M (-42.5%) | 0.1% | $153.76 | $31.46 | +388.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 541,874 (-1.8%) | $119M (-23.2%) | 0.3% | $219.93 | $122.05 | +80.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 236,896 (-2.1%) | $213M (-12.8%) | 0.5% | $900.36 | $265.45 | +239.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 2,067,685 (-3.4%) | $223M (-11.5%) | 0.6% | $107.63 | $35.48 | +203.3% | COM | 17275R102 |
| APP | APPLOVIN CORP | 102,839 (-2.9%) | $29.87M (-45.3%) | 0.1% | $290.43 | $168.88 | +72.0% | COM CL A | 03831W108 |
| SPHY | SPDR SERIES TRUST | 4,539,820 (-13.6%) | $103M (-16.7%) | 0.3% | $22.59 | $23.65 | -4.5% | ST PORT HIGH ETF | 78468R606 |
| MS | MORGAN STANLEY | 587,979 (-5.1%) | $111M (-14.6%) | 0.3% | $188.08 | $61.10 | +207.8% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 405,990 (-4.1%) | $107M (-14.9%) | 0.3% | $264.21 | $76.99 | +243.2% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 711,638 (-7.7%) | $60.98M (-23.6%) | 0.2% | $85.69 | $68.34 | +25.4% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 166,478 (-5.2%) | $40.17M (-31.7%) | 0.1% | $241.31 | $91.93 | +162.5% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 199,819 (-6.1%) | $69.39M (+32.9%) | 0.2% | $347.28 | $69.23 | +401.7% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 131,240 (-1.3%) | $50.87M (+47.0%) | 0.1% | $387.61 | $68.14 | +468.9% | COM | 91913Y100 |
| BA | BOEING CO | 426,951 (-3.3%) | $79.43M (-16.9%) | 0.2% | $186.05 | $161.00 | +15.6% | COM | 097023105 |
| MTZ | MASTEC INC | 49,064 (-20.2%) | $10.47M (-59.1%) | 0.0% | $213.48 | $188.54 | +13.3% | COM | 576323109 |
| COST | COSTCO WHOLESALE CORPORATION | 219,191 (-3.6%) | $200M (-6.2%) | 0.5% | $910.34 | $258.21 | +252.6% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 21,424 (-11.8%) | $35.44M (-26.4%) | 0.1% | $1654.09 | $734.89 | +125.1% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 28,531 (-7.0%) | $14.05M (-45.3%) | 0.0% | $492.60 | $58.02 | +747.6% | COM | 859241101 |
| T | AT&T INC | 3,458,896 (-2.6%) | $84.4M (+14.8%) | 0.2% | $24.40 | $16.20 | +50.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 135,896 (-10.6%) | $61.99M (-14.6%) | 0.2% | $456.19 | $84.45 | +440.2% | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 258,169 (-20.0%) | $13.87M (-42.3%) | 0.0% | $53.73 | $60.03 | -10.5% | COM | 281020107 |
| ANET | ARISTA NETWORKS INC | 512,586 (-8.1%) | $104M (+10.1%) | 0.3% | $203.59 | $108.31 | +88.0% | COM SHS | 040413205 |
| JBL | JABIL INC | 66,639 (-10.1%) | $19.19M (-32.8%) | 0.0% | $287.95 | $171.10 | +67.7% | COM | 466313103 |
| ORCL | ORACLE CORP | 773,336 (-1.0%) | $106M (-7.3%) | 0.3% | $137.30 | $80.95 | +69.6% | COM | 68389X105 |
| CRH | CRH PLC | 303,364 (-2.6%) | $25.12M (-24.6%) | 0.1% | $82.80 | $85.81 | -3.5% | ORD | G25508105 |
| ALAB | ASTERA LABS INC | 53,750 (-2.8%) | $19.13M (-28.4%) | 0.0% | $355.97 | $173.10 | +105.6% | COM | 04626A103 |
| CME | CME GROUP INC | 187,165 (-2.0%) | $49.03M (+16.3%) | 0.1% | $261.98 | $127.47 | +105.5% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 27,909 (-33.2%) | $9.911M (-40.9%) | 0.0% | $355.12 | $315.97 | +12.4% | CL A | 751212101 |
| VEEV | VEEVA SYS INC | 64,617 (-1.1%) | $18.44M (+59.0%) | 0.0% | $285.45 | $123.01 | +132.0% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 195,871 (-1.1%) | $47M (+15.7%) | 0.1% | $239.94 | $185.06 | +29.7% | COM | 00724F101 |
| GLPI | GAMING & LEISURE P | 488,267 (-11.5%) | $18.54M (-24.5%) | 0.0% | $37.97 | $40.82 | — | COM | 36467J108 |
| SBUX | STARBUCKS CORP | 634,671 (-1.2%) | $59.63M (-9.1%) | 0.1% | $93.96 | $67.76 | +38.7% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,508 (-5.5%) | $20.01M (-23.0%) | 0.1% | $236.78 | $211.95 | +11.7% | COM | 502431109 |
| MSTR | STRATEGY INC | 99,223 (-6.7%) | $15.19M (+64.3%) | 0.0% | $153.09 | $220.55 | -30.6% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC. | 1,927,752 (-1.7%) | $134M (-4.2%) | 0.3% | $69.58 | $99.16 | -29.8% | COM | 64110L106 |
| OKTA | OKTA INC | 154,337 (-21.0%) | $32.27M (+21.1%) | 0.1% | $209.11 | $107.39 | +94.7% | CL A | 679295105 |
| PNR | PENTAIR PLC | 7,626 (-90.2%) | $404K (-93.3%) | 0.0% | $52.99 | $49.01 | +8.1% | SHS | G7S00T104 |
| MO | ALTRIA GROUP INC | 820,477 (-2.9%) | $55.25M (-9.1%) | 0.1% | $67.34 | $34.65 | +94.4% | COM | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 41,615 (-18.4%) | $9.324M (-36.8%) | 0.0% | $224.05 | $155.58 | +44.0% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 107,185 (-2.3%) | $48.45M (-10.1%) | 0.1% | $451.98 | $173.46 | +160.6% | SHS | G8994E103 |
| TEAM | ATLASSIAN CORPORATION | 62,333 (-16.4%) | $11.18M (+92.7%) | 0.0% | $179.29 | $174.32 | +2.9% | CL A | 049468101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,896 (-5.4%) | $19.59M (-21.5%) | 0.0% | $67.34 | $47.28 | +42.4% | COM | 744573106 |
| ZS | ZSCALER INC | 103,822 (-4.5%) | $20.7M (+34.9%) | 0.1% | $199.42 | $144.59 | +37.9% | COM | 98980G102 |
| NTAP | NETAPP INC | 102,863 (-2.3%) | $21.61M (+32.6%) | 0.1% | $210.08 | $60.96 | +244.6% | COM | 64110D104 |
| LGN | LEGENCE CORP | 102,687 (-19.0%) | $5.512M (-48.8%) | 0.0% | $53.68 | $50.57 | +6.2% | CL A | 52476L109 |
| DHI | D R HORTON INC | 115,499 (-9.8%) | $15.78M (-24.3%) | 0.0% | $136.65 | $55.84 | +144.7% | COM | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,693 (-91.1%) | $539K (-90.4%) | 0.0% | $318.60 | $316.03 | +0.8% | COM | 902252105 |
| APTV | APTIV PLC | 9,260 (-89.5%) | $398K (-92.7%) | 0.0% | $43.02 | $63.59 | -32.3% | COM SHS | G3265R107 |
| UBER | UBER TECHNOLOGIES INC | 813,648 (-3.3%) | $55.74M (-8.1%) | 0.1% | $68.51 | $48.66 | +40.8% | COM | 90353T100 |
| DY | DYCOM INDS INC | 11,042 (-28.8%) | $2.971M (-62.1%) | 0.0% | $269.08 | $182.58 | +47.4% | COM | 267475101 |
| ALLE | ALLEGION PLC | 3,803 (-90.2%) | $585K (-89.3%) | 0.0% | $153.77 | $91.50 | +68.1% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 110,141 (-7.4%) | $12.67M (-27.2%) | 0.0% | $115.04 | $101.27 | +13.6% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 19,404 (-89.5%) | $532K (-89.8%) | 0.0% | $27.40 | $79.58 | -65.6% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 92,328 (-52.6%) | $5.273M (-47.1%) | 0.0% | $57.11 | $43.14 | +32.4% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 59,254 (-3.7%) | $25.8M (-15.4%) | 0.1% | $435.33 | $198.34 | +119.5% | COM | 773903109 |
| CLX | CLOROX CO DEL | 7,598 (-86.3%) | $616K (-88.4%) | 0.0% | $81.01 | $119.73 | -32.3% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 5,407 (-88.0%) | $520K (-89.9%) | 0.0% | $96.19 | $232.45 | -58.6% | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 4,091 (-87.3%) | $698K (-86.6%) | 0.0% | $170.67 | $130.79 | +30.5% | COM | 053611109 |
| CNH | CNH INDL N V | 20,105 (-95.1%) | $258K (-94.4%) | 0.0% | $12.85 | $10.72 | +19.8% | SHS | N20944109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 236,175 (-4.9%) | $18.37M (-18.9%) | 0.0% | $77.77 | $57.36 | +35.6% | COM | 595017104 |
| RBLX | ROBLOX CORP | 226,973 (-11.0%) | $9.617M (-30.7%) | 0.0% | $42.37 | $57.18 | -25.9% | CL A | 771049103 |
| FDX | FEDEX CORP | 119,027 (-2.4%) | $33.93M (-11.1%) | 0.1% | $285.09 | $215.51 | +32.3% | COM | 31428X106 |
| NKE | NIKE INC | 612,517 (-2.6%) | $21.68M (-16.0%) | 0.1% | $35.40 | $61.85 | -42.8% | CL B | 654106103 |
| PODD | INSULET CORP | 3,084 (-89.3%) | $402K (-90.8%) | 0.0% | $130.47 | $264.74 | -50.7% | COM | 45784P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 70,076 (-18.9%) | $6.318M (-38.5%) | 0.0% | $90.16 | $48.37 | +86.1% | COM CL A | 21044C107 |
| NPKI | NPK INTERNATIONAL INC | 596,409 (-9.6%) | $6.81M (-35.1%) | 0.0% | $11.42 | $14.17 | -19.4% | COM SHS | 651718504 |
| NI | NISOURCE INC | 282,734 (-7.7%) | $11.03M (-24.3%) | 0.0% | $39.00 | $28.99 | +34.5% | COM | 65473P105 |
| FDXF | FEDEX FGHT HLDG CO INC | 45,777 (-18.3%) | $5.007M (-40.9%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| WSM | WILLIAMS SONOMA INC | 52,651 (-20.0%) | $12M (-21.7%) | 0.0% | $227.94 | $147.25 | +54.8% | COM | 969904101 |
| ESI | ELEMENT SOLUTIONS INC | 32,330 (-64.9%) | $1.171M (-73.3%) | 0.0% | $36.23 | $41.50 | -12.6% | COM | 28618M106 |
| XYL | XYLEM INC | 146,008 (-4.0%) | $14.79M (-17.8%) | 0.0% | $101.27 | $77.16 | +31.2% | COM | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 1,640 (-86.8%) | $491K (-86.7%) | 0.0% | $299.61 | $257.78 | +16.2% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 68,163 (-3.7%) | $32.96M (-8.6%) | 0.1% | $483.48 | $286.90 | +68.5% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 136,374 (-3.6%) | $24.41M (+14.1%) | 0.1% | $179.00 | $175.15 | +2.2% | COM | 075887109 |
| HURN | HURON CONSULTING GROUP INC | 49,129 (-7.5%) | $7.705M (+60.8%) | 0.0% | $156.83 | $59.39 | +164.1% | COM | 447462102 |
| DKS | DICKS SPORTING GOODS INC | 23,274 (-9.5%) | $3.125M (-46.4%) | 0.0% | $134.29 | $162.98 | -17.6% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 372,695 (-5.9%) | $16.15M (-14.3%) | 0.0% | $43.33 | $31.50 | +37.6% | COM | 337932107 |
| NU | NU HLDGS LTD | 1,043,474 (-12.2%) | $13.21M (-16.8%) | 0.0% | $12.66 | $14.05 | -9.9% | ORD SHS CL A | G6683N103 |
| SPGI | S&P GLOBAL INC | 154,844 (-1.0%) | $61.08M (-4.1%) | 0.2% | $394.47 | $278.46 | +41.7% | COM | 78409V104 |
| RBRK | RUBRIK INC. | 91,760 (-6.8%) | $10.5M (+32.9%) | 0.0% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| AEE | AMEREN CORP | 169,436 (-1.4%) | $16.84M (-13.3%) | 0.0% | $99.38 | $60.40 | +64.5% | COM | 023608102 |
| GEN | GEN DIGITAL INC | 612,071 (-5.1%) | $13.48M (-16.0%) | 0.0% | $22.02 | $19.08 | +15.4% | COM | 668771108 |
| GVA | GRANITE CONSTR INC | 48,244 (-5.6%) | $5.592M (-30.8%) | 0.0% | $115.91 | $88.75 | +30.6% | COM | 387328107 |
| OSIS | OSI SYSTEMS INC | 57,960 (-7.6%) | $11.27M (-17.9%) | 0.0% | $194.37 | $158.16 | +22.9% | COM | 671044105 |
| JCI | JOHNSON CONTROLS INTERNATION | 259,692 (-7.5%) | $38.6M (-5.9%) | 0.1% | $148.65 | $41.66 | +256.8% | SHS | G51502105 |
| ERIE | ERIE INDTY CO | 1,290 (-87.9%) | $283K (-89.0%) | 0.0% | $219.15 | $271.15 | -19.2% | CL A | 29530P102 |
| SPBO | SPDR SERIES TRUST | 78,580 (-48.4%) | $2.16M (-51.1%) | 0.0% | $27.49 | $29.54 | -6.9% | ST STR CORPO ETF | 78464A144 |
| GLDM | WORLD GOLD TR | 1,421,848 (-1.6%) | $117M (+1.8%) | 0.3% | $82.18 | $40.86 | +101.1% | SPDR GLD MINIS | 98149E303 |
| EFX | EQUIFAX INC | 90,467 (-1.0%) | $12.42M (-14.4%) | 0.0% | $137.24 | $149.88 | -8.4% | COM | 294429105 |
| ROKU | ROKU INC | 1,917 (-88.6%) | $292K (-87.4%) | 0.0% | $152.28 | $112.14 | +35.8% | COM CL A | 77543R102 |
| KGS | KODIAK GAS SVCS INC | 43,103 (-23.8%) | $2.275M (-46.4%) | 0.0% | $52.77 | $50.52 | +4.9% | COM | 50012A108 |
| FN | FABRINET | 13,456 (-1.2%) | $5.709M (-25.4%) | 0.0% | $424.27 | $644.49 | -34.2% | SHS | G3323L100 |
| CINF | CINCINNATI FINL CORP | 66,369 (-1.6%) | $10.58M (-15.3%) | 0.0% | $159.37 | $79.13 | +101.4% | COM | 172062101 |
| CGNX | COGNEX CORP | 35,115 (-36.8%) | $2.13M (-47.1%) | 0.0% | $60.65 | $58.98 | +2.8% | COM | 192422103 |
| WWD | WOODWARD INC | 9,888 (-18.3%) | $3.251M (-36.8%) | 0.0% | $328.78 | $208.19 | +57.8% | COM | 980745103 |
| PPL | PPL CORP | 416,106 (-2.6%) | $13.69M (-11.9%) | 0.0% | $32.89 | $24.10 | +36.5% | COM | 69351T106 |
| IVZ | INVESCO LTD | 19,615 (-77.3%) | $592K (-74.0%) | 0.0% | $30.16 | $15.18 | +98.7% | SHS | G491BT108 |
| KR | KROGER CO | 303,389 (-13.4%) | $17.78M (-8.6%) | 0.0% | $58.62 | $30.68 | +91.1% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 103,515 (-2.0%) | $15.93M (-9.5%) | 0.0% | $153.93 | $85.96 | +79.1% | COM | 94106B101 |
| NHI | NATIONAL HEALTH INVS INC | 91,195 (-9.0%) | $5.985M (-21.7%) | 0.0% | $65.63 | $64.33 | — | COM | 63633D104 |
| AFL | AFLAC INC | 207,994 (-1.8%) | $23.25M (-6.3%) | 0.1% | $111.78 | $39.57 | +182.5% | COM | 001055102 |
| R | RYDER SYS INC | 8,225 (-36.6%) | $1.874M (-45.3%) | 0.0% | $227.86 | $180.37 | +26.3% | COM | 783549108 |
| ADI | ANALOG DEVICES INC | 223,569 (-1.6%) | $88.69M (-1.7%) | 0.2% | $396.71 | $117.96 | +236.3% | COM | 032654105 |
| TXT | TEXTRON INC | 74,086 (-5.3%) | $5.645M (-21.4%) | 0.0% | $76.20 | $56.37 | +35.2% | COM | 883203101 |
| USHY | ISHARES TR | 81,643 (-32.0%) | $2.916M (-34.4%) | 0.0% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| RKT | ROCKET COS INC | 342,490 (-1.2%) | $3.942M (-27.8%) | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| FOXA | FOX CORP | 178,692 (-4.2%) | $11.2M (+15.1%) | 0.0% | $62.65 | $48.78 | +28.4% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 73,354 (-1.0%) | $13.54M (+12.1%) | 0.0% | $184.64 | $88.09 | +109.6% | COM | 302130109 |
| AZZ | AZZ INC | 37,044 (-10.6%) | $4.978M (-22.5%) | 0.0% | $134.39 | $84.54 | +59.0% | COM | 002474104 |
| OMC | OMNICOM GROUP INC | 144,628 (-12.6%) | $10.65M (-11.7%) | 0.0% | $73.63 | $70.61 | +4.3% | COM | 681919106 |
| REET | ISHARES TR | 209,000 (-15.0%) | $5.388M (-20.7%) | 0.0% | $25.78 | $24.34 | +5.9% | GLOBAL REIT ETF | 46434V647 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 564,364 (-1.2%) | $18.03M (-7.2%) | 0.0% | $31.95 | $60.48 | -47.2% | COM | 169656105 |
| HAS | HASBRO INC | 10,102 (-62.6%) | $886K (-60.3%) | 0.0% | $87.68 | $86.07 | +1.9% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,813 (-1.2%) | $9.314M (+16.2%) | 0.0% | $161.10 | $118.90 | +35.5% | COM | 11133T103 |
| S | SENTINELONE INC | 237,573 (-7.5%) | $5.645M (+29.5%) | 0.0% | $23.76 | $20.51 | +15.9% | CL A | 81730H109 |
| ONC | BEONE MEDICINES LTD | 19,937 (-6.6%) | $7.296M (+19.9%) | 0.0% | $365.94 | $164.40 | +122.6% | SPONSORED ADS | 07725L102 |
| IVW | ISHARES TR | 14,400 (-39.2%) | $2.049M (-37.2%) | 0.0% | $142.26 | $98.98 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,108 (-72.0%) | $787K (-60.3%) | 0.0% | $373.31 | $216.73 | +72.2% | CL A | 989207105 |
| CUBE | CUBESMART | 329,306 (-3.2%) | $12.38M (-8.5%) | 0.0% | $37.58 | $28.98 | — | COM | 229663109 |
| MTUM | ISHARES TR | 627 (-83.7%) | $199K (-84.9%) | 0.0% | $317.34 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| DTM | DT MIDSTREAM INC | 26,913 (-8.4%) | $3.224M (-25.3%) | 0.0% | $119.77 | $130.77 | -8.6% | COMMON STOCK | 23345M107 |
| BSX | BOSTON SCIENTIFIC CORP | 638,076 (-5.9%) | $27.85M (-3.7%) | 0.1% | $43.65 | $42.94 | +1.6% | COM | 101137107 |
| GNTX | GENTEX CORP | 184,899 (-7.5%) | $4.02M (-20.5%) | 0.0% | $21.74 | $29.04 | -25.1% | COM | 371901109 |
| SNA | SNAP ON INC | 22,669 (-1.6%) | $8.237M (-11.1%) | 0.0% | $363.35 | $172.63 | +110.5% | COM | 833034101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 (-41.2%) | $1.525M (-39.9%) | 0.0% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 85,616 (-2.5%) | $6.985M (-12.1%) | 0.0% | $81.59 | $64.72 | +26.1% | CL A | 526057104 |
| HEI/A | HEICO CORP NEW | 28,282 (-1.4%) | $6.458M (-12.7%) | 0.0% | $228.33 | $117.93 | +93.6% | CL A | 422806208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,729 (-5.9%) | $10.62M (-8.1%) | 0.0% | $128.35 | $121.85 | +5.3% | ORD | M22465104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,586 (-10.3%) | $7.388M (-11.2%) | 0.0% | $2060.20 | $1055.08 | +95.3% | CL A | 31946M103 |
| FNF | FIDELITY NATL FINL INC | 94,856 (-2.4%) | $3.666M (-20.0%) | 0.0% | $38.65 | $34.49 | +12.1% | COM SHS | 31620R303 |
| MWA | MUELLER WTR PRODS INC | 73,783 (-23.1%) | $1.567M (-36.8%) | 0.0% | $21.24 | $19.16 | +10.8% | COM SER A | 624758108 |
| SEI | SOLARIS ENERGY INFRAS INC | 35,280 (-17.0%) | $2.511M (-26.6%) | 0.0% | $71.18 | $49.23 | +44.6% | COM CL A | 83418M103 |
| SKT | TANGER INC | 158,492 (-1.4%) | $5.436M (-14.3%) | 0.0% | $34.30 | $27.70 | — | COM | 875465106 |
| ALV | AUTOLIV INC | 63,232 (-7.8%) | $7.075M (-11.2%) | 0.0% | $111.89 | $80.29 | +39.4% | COM | 052800109 |
| BEN | FRANKLIN TEMPLETON INC | 14,181 (-64.6%) | $455K (-65.8%) | 0.0% | $32.12 | $25.41 | +26.4% | COM | 354613101 |
| EXE | EXPAND ENERGY CORPORATION | 102,155 (-1.0%) | $8.59M (-8.7%) | 0.0% | $84.09 | $90.99 | -7.6% | COM | 165167735 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,886 (-3.3%) | $31.14M (+2.7%) | 0.1% | $487.38 | $306.22 | +59.2% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 236,993 (-2.1%) | $14.72M (-5.2%) | 0.0% | $62.12 | $45.25 | +37.3% | COM | 15135B101 |
| KRMN | KARMAN HLDGS INC | 23,060 (-24.0%) | $748K (-50.7%) | 0.0% | $32.42 | $84.98 | -61.8% | COMMON STOCK | 485924104 |
| VICR | VICOR CORP | 5,762 (-8.9%) | $1.665M (-30.7%) | 0.0% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,914 (-2.3%) | $17.73M (-3.9%) | 0.0% | $129.47 | $100.78 | +28.5% | COM | 030420103 |
| JLL | JONES LANG LASALLE INC | 57 (-97.6%) | $17,415 (-97.6%) | 0.0% | $305.53 | $310.75 | -1.7% | COM | 48020Q107 |
| MDLN | MEDLINE INC | 137,816 (-1.0%) | $4.782M (-12.9%) | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| GPN | GLOBAL PMTS INC | 106,543 (-17.8%) | $8.701M (-7.5%) | 0.0% | $81.67 | $94.75 | -13.8% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 110,532 (-4.0%) | $5.129M (-11.7%) | 0.0% | $46.40 | $69.80 | -33.5% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 104,070 (-4.6%) | $7.029M (-8.6%) | 0.0% | $67.54 | $37.11 | +82.0% | COM | 084423102 |
| BWA | BORGWARNER INC | 27,826 (-20.7%) | $1.673M (-28.2%) | 0.0% | $60.11 | $34.61 | +73.7% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 78,497 (-1.1%) | $8.95M (-6.7%) | 0.0% | $114.02 | $84.66 | +34.7% | COM | 256746108 |
| GM | GENERAL MTRS CO | 424,326 (-1.8%) | $32.67M (-1.9%) | 0.1% | $77.00 | $40.58 | +89.7% | COM | 37045V100 |
| NICE | NICE LTD | 49,031 (-7.5%) | $5.456M (+13.2%) | 0.0% | $111.27 | $195.67 | -43.1% | SPONSORED ADR | 653656108 |
| FFIV | F5 INC | 34,117 (-2.5%) | $15.19M (+4.3%) | 0.0% | $445.18 | $214.06 | +108.0% | COM | 315616102 |
| DEI | DOUGLAS EMMETT INC | 229,174 (-3.9%) | $2.195M (-22.0%) | 0.0% | $9.58 | $27.99 | — | COM | 25960P109 |
| CLS | CELESTICA INC | 6,566 (-20.4%) | $2.378M (-20.2%) | 0.0% | $362.24 | $201.61 | +79.3% | COM | 15101Q207 |
| WLDN | WILLDAN GROUP INC | 74,873 (-3.1%) | $5.537M (-9.4%) | 0.0% | $73.95 | $94.01 | -21.4% | COM | 96924N100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 297,863 (-4.1%) | $2.338M (-19.0%) | 0.0% | $7.85 | $3.53 | — | COM SH BEN INT | 25525P107 |
| VLTO | VERALTO CORP | 118,926 (-1.3%) | $11.22M (+4.9%) | 0.0% | $94.32 | $79.28 | +19.0% | COM SHS | 92338C103 |
| ZTS | ZOETIS INC | 188,164 (-1.0%) | $13.14M (-3.8%) | 0.0% | $69.83 | $81.20 | -14.0% | CL A | 98978V103 |
| BOOT | BOOT BARN HLDGS INC | 8,534 (-8.4%) | $1.03M (-32.7%) | 0.0% | $120.70 | $186.56 | -35.4% | COM | 099406100 |
| AGZ | ISHARES TR | 127,579 (-1.1%) | $13.59M (-3.5%) | 0.0% | $106.54 | $112.88 | -5.6% | AGENCY BOND ETF | 464288166 |
| PNFP | PINNACLE FINL PARTNERS INC | 58,826 (-1.1%) | $5.507M (-8.2%) | 0.0% | $93.61 | $93.33 | +0.3% | COM | 72348N109 |
| POR | PORTLAND GEN ELEC CO | 11,131 (-41.7%) | $497K (-49.8%) | 0.0% | $44.63 | $44.40 | +0.5% | COM NEW | 736508847 |
| INCY | INCYTE CORP | 98,732 (-2.7%) | $11.98M (+4.1%) | 0.0% | $121.35 | $82.86 | +46.5% | COM | 45337C102 |
| AEIS | ADVANCED ENERGY INDS | 2,102 (-25.9%) | $592K (-44.0%) | 0.0% | $281.82 | $349.69 | -19.4% | COM | 007973100 |
| STE | STERIS PLC | 80,132 (-2.4%) | $16.83M (-2.6%) | 0.0% | $210.01 | $187.78 | +11.8% | SHS USD | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 196,164 (-5.3%) | $12.82M (-3.3%) | 0.0% | $65.37 | $72.92 | -10.4% | COMMON STOCK | 36266G107 |
| MTRN | MATERION CORP | 7,872 (-8.4%) | $2.121M (-16.7%) | 0.0% | $269.43 | $145.43 | +85.4% | COM | 576690101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,311 (-2.7%) | $2.018M (-17.3%) | 0.0% | $52.68 | $92.75 | — | COM | 45781V101 |
| AER | AERCAP HOLDINGS NV | 62,226 (-2.9%) | $8.931M (-4.4%) | 0.0% | $143.52 | $63.81 | +124.9% | SHS | N00985106 |
| VMI | VALMONT INDS INC | 2,031 (-11.2%) | $940K (-28.8%) | 0.0% | $462.98 | $468.51 | -1.2% | COM | 920253101 |
| STNE | STONECO LTD | 4,685 (-87.6%) | $43,758 (-89.3%) | 0.0% | $9.34 | $14.15 | — | COM CL A | G85158106 |
| INTU | INTUIT | 124,363 (-4.3%) | $34.29M (+1.1%) | 0.1% | $275.71 | $313.24 | -12.0% | COM | 461202103 |
| LFUS | LITTELFUSE INC | 6,137 (-5.7%) | $2.605M (-11.9%) | 0.0% | $424.43 | $432.97 | -2.1% | COM | 537008104 |
| RLJ | RLJ LODGING TR | 185,783 (-7.4%) | $2.053M (-13.7%) | 0.0% | $11.05 | $18.86 | — | COM | 74965L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,445 (-10.5%) | $2.472M (-11.0%) | 0.0% | $44.58 | $31.01 | +43.8% | CL A LMT VTG SHS | 113004105 |
| CG | CARLYLE GROUP INC | 97,469 (-1.5%) | $3.866M (-7.2%) | 0.0% | $39.66 | $30.21 | +31.3% | COM | 14316J108 |
| VNM | VANECK ETF TRUST | 112,395 (-5.8%) | $1.905M (-13.5%) | 0.0% | $16.95 | $15.78 | +7.4% | VANECK VIETNAM | 92189F817 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,635 (-4.4%) | $751K (-28.4%) | 0.0% | $284.82 | $122.85 | +131.8% | COM | 55405Y100 |
| HRL | HORMEL FOODS CORP | 45,894 (-5.1%) | $915K (-23.7%) | 0.0% | $19.94 | $32.17 | -38.0% | COM | 440452100 |
| IGSB | ISHARES TR | 4,674 (-52.3%) | $239K (-53.4%) | 0.0% | $51.23 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| XP | XP INC | 62,604 (-2.2%) | $1.314M (+26.3%) | 0.0% | $21.00 | $17.69 | +18.7% | CL A | G98239109 |
| OGE | OGE ENERGY CORP | 12,859 (-26.8%) | $584K (-31.7%) | 0.0% | $45.42 | $42.37 | +7.2% | COM | 670837103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,550 (-8.7%) | $747K (-26.5%) | 0.0% | $21.62 | $26.44 | -18.2% | COM | 76171L106 |
| ZM | ZOOM COMMUNICATIONS INC | 97,114 (-1.9%) | $8.815M (+3.1%) | 0.0% | $90.77 | $204.52 | -55.6% | CL A | 98980L101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 109,636 (-4.3%) | $6.301M (+4.4%) | 0.0% | $57.47 | $55.57 | +3.4% | SHS - A - | N53745100 |
| AAT | AMERICAN ASSETS TR INC | 66,137 (-1.9%) | $1.406M (-15.5%) | 0.0% | $21.26 | $32.75 | — | COM | 024013104 |
| DINO | HF SINCLAIR CORP | 9,029 (-12.5%) | $969K (+34.8%) | 0.0% | $107.32 | $66.50 | +61.4% | COM | 403949100 |
| YOU | CLEAR SECURE INC | 13,020 (-8.7%) | $546K (-31.3%) | 0.0% | $41.95 | $33.96 | +23.5% | COM CL A | 18467V109 |
| RJF | RAYMOND JAMES FINL INC | 76,464 (-1.8%) | $12.08M (+2.1%) | 0.0% | $158.02 | $69.73 | +126.6% | COM | 754730109 |
| TDC | TERADATA CORP DEL | 5,685 (-49.2%) | $164K (-57.7%) | 0.0% | $28.84 | $30.42 | -5.2% | COM | 88076W103 |
| HIW | HIGHWOODS PPTYS INC | 153,282 (-1.0%) | $4.448M (-4.8%) | 0.0% | $29.02 | $37.96 | — | COM | 431284108 |
| ALLY | ALLY FINL INC | 5,190 (-41.8%) | $195K (-52.4%) | 0.0% | $37.62 | $43.38 | -13.3% | COM | 02005N100 |
| CWEN | CLEARWAY ENERGY INC | 26,084 (-8.7%) | $763K (-21.9%) | 0.0% | $29.27 | $28.43 | +3.0% | CL C | 18539C204 |
| EIDO | ISHARES TR | 17,300 (-52.9%) | $203K (-51.2%) | 0.0% | $11.73 | $17.47 | -32.8% | MSCI INDONIA ETF | 46429B309 |
| QQQ | INVESCO QQQ TR | 537 (-33.5%) | $397K (-33.2%) | 0.0% | $739.77 | $636.23 | +16.3% | UNIT SER 1 | 46090E103 |
| BAP | CREDICORP LTD | 10,462 (-2.1%) | $3.974M (-4.5%) | 0.0% | $379.87 | $158.71 | +139.4% | COM | G2519Y108 |
| DDS | DILLARDS INC | 2,256 (-10.2%) | $1.511M (+13.9%) | 0.0% | $669.99 | $376.54 | +77.9% | CL A | 254067101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,852 (-9.0%) | $1.347M (-11.0%) | 0.0% | $136.76 | $111.08 | +23.1% | COM | 025932104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 75,620 (-5.4%) | $2.435M (-6.2%) | 0.0% | $32.20 | $34.72 | — | COMMON STOCK | 83192D402 |
| MGM | MGM RESORTS INTERNATIONAL | 7,830 (-1.2%) | $243K (-35.8%) | 0.0% | $31.05 | $30.65 | +1.3% | COM | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,980 (-31.0%) | $519K (-19.1%) | 0.0% | $174.26 | $145.94 | +19.4% | CL B | 913903100 |
| LEVI | LEVI STRAUSS & CO NEW | 5,505 (-39.5%) | $108K (-52.0%) | 0.0% | $19.70 | $22.54 | -12.6% | CL A COM STK | 52736R102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,796 (-17.1%) | $624K (-15.5%) | 0.0% | $52.94 | $37.85 | +39.9% | COM SER C | 047726302 |
| FUTU | FUTU HLDGS LTD | 22,688 (-11.3%) | $2.508M (+4.7%) | 0.0% | $110.55 | $104.62 | +5.7% | SPON ADS CL A | 36118L106 |
| XLU | SELECT SECTOR SPDR TR | 15,947 (-2.3%) | $629K (-15.0%) | 0.0% | $39.44 | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 52,500 (-18.6%) | $1.247M (+9.5%) | 0.0% | $23.75 | $10.76 | +120.8% | OIL FD | 46140H403 |
| THC | TENET HEALTHCARE CORP | 770 (-52.2%) | $197K (-34.7%) | 0.0% | $255.56 | $183.85 | +39.0% | COM NEW | 88033G407 |
| CPB | THE CAMPBELLS COMPANY | 23,010 (-8.6%) | $456K (-18.6%) | 0.0% | $19.83 | $39.98 | -50.4% | COM | 134429109 |
| NMRK | NEWMARK GROUP INC | 28,226 (-5.3%) | $346K (-23.2%) | 0.0% | $12.26 | $15.27 | -19.7% | CL A | 65158N102 |
| HUBS | HUBSPOT INC | 8,555 (-5.4%) | $1.754M (+6.2%) | 0.0% | $204.98 | $309.63 | -33.8% | COM | 443573100 |
| CSR | CENTERSPACE | 23,461 (-4.0%) | $1.276M (-7.1%) | 0.0% | $54.40 | $70.79 | — | COM | 15202L107 |
| OGS | ONE GAS INC | 7,424 (-8.5%) | $534K (-14.7%) | 0.0% | $71.87 | $83.19 | -13.6% | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 12,447 (-8.4%) | $581K (-12.9%) | 0.0% | $46.67 | $49.38 | -5.5% | COM | 66765N105 |
| CR | CRANE COMPANY | 2,041 (-9.1%) | $416K (-16.9%) | 0.0% | $204.02 | $75.98 | +168.5% | COMMON STOCK | 224408104 |
| BKE | BUCKLE INC | 24,011 (-9.0%) | $1.031M (-7.3%) | 0.0% | $42.95 | $33.83 | +26.9% | COM | 118440106 |
| WT | WISDOMTREE INC | 22,484 (-18.7%) | $546K (+16.5%) | 0.0% | $24.29 | $17.71 | +37.2% | COM | 97717P104 |
| NYT | NEW YORK TIMES CO MTN BE | 5,851 (-8.4%) | $373K (-16.7%) | 0.0% | $63.70 | $77.10 | -17.4% | CL A | 650111107 |
| NWBI | NORTHWEST BANCSHARES INC | 42,653 (-8.6%) | $633K (-10.5%) | 0.0% | $14.84 | $13.94 | +6.5% | COM | 667340103 |
| MELI | MERCADOLIBRE INC | 22,092 (-1.6%) | $38.19M (+0.2%) | 0.1% | $1728.53 | $554.90 | +211.5% | COM | 58733R102 |
| MZTI | MARZETTI COMPANY | 2,402 (-10.2%) | $238K (-22.0%) | 0.0% | $99.19 | $166.89 | -40.6% | COM | 513847103 |
| POST | POST HLDGS INC | 3,792 (-2.1%) | $276K (-19.2%) | 0.0% | $72.85 | $89.89 | -19.0% | COM | 737446104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,186 (-9.0%) | $1.271M (-4.8%) | 0.0% | $36.12 | $33.64 | +7.4% | CL A | 04316A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 118,166 (-1.4%) | $937K (-6.4%) | 0.0% | $7.93 | $13.87 | -42.8% | SPON ADS | 88034P109 |
| INGR | INGREDION INC | 7,907 (-8.7%) | $758K (-7.7%) | 0.0% | $95.81 | $105.57 | -9.2% | COM | 457187102 |
| MUB | ISHARES TR | 4,020 (-7.4%) | $406K (-13.0%) | 0.0% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| PDD | PDD HOLDINGS INC | 97,109 (-2.9%) | $7.569M (-0.7%) | 0.0% | $77.94 | $67.66 | +15.2% | SPONSORED ADS | 722304102 |
| PTCT | PTC THERAPEUTICS INC | 851 (-37.8%) | $55,128 (-50.6%) | 0.0% | $64.78 | $72.21 | -10.3% | COM | 69366J200 |
| AVA | AVISTA CORP | 5,121 (-9.8%) | $180K (-22.7%) | 0.0% | $35.09 | $38.78 | -9.5% | COM | 05379B107 |
| DLB | DOLBY LABORATORIES INC | 3,025 (-30.0%) | $178K (-21.7%) | 0.0% | $58.77 | $57.36 | +2.5% | COM CL A | 25659T107 |
| FTK | FLOTEK INDUSTRIES INC | 170,030 (-20.5%) | $4.985M (-1.0%) | 0.0% | $29.32 | $17.92 | +63.6% | COM NEW | 343389409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 282,003 (-2.8%) | $3.486M (-1.4%) | 0.0% | $12.36 | $10.18 | — | COM | 252784301 |
| VIPS | VIPSHOP HLDGS LTD | 45,564 (-1.9%) | $570K (-7.5%) | 0.0% | $12.51 | $15.10 | -17.2% | SPONSORED ADS A | 92763W103 |
| TV | GRUPO TELEVISA S A B | 81,817 (-4.2%) | $187K (-19.4%) | 0.0% | $2.28 | $6.49 | -64.9% | SPON ADR REP ORD | 40049J206 |
| TAL | TAL ED GROUP | 42,379 (-27.1%) | $512K (-8.0%) | 0.0% | $12.07 | $19.42 | -37.8% | SPONSORED ADS | 874080104 |
| XLY | SELECT SECTOR SPDR TR | 2,168 (-8.8%) | $236K (-15.4%) | 0.0% | $108.84 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,244 (-2.1%) | $417K (-9.2%) | 0.0% | $79.51 | $79.71 | -0.3% | COM | 84790A105 |
| VSNT | VERSANT MEDIA GROUP INC | 8,128 (-2.1%) | $258K (-13.8%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| TSAT | TELESAT CORP | 6,713 (-2.1%) | $310K (-10.7%) | 0.0% | $46.14 | $39.72 | +16.2% | CL A & CL B SHS | 879512309 |
| GH | GUARDANT HEALTH INC | 4,490 (-19.5%) | $801K (-4.3%) | 0.0% | $178.36 | $108.76 | +64.0% | COM | 40131M109 |
| FLS | FLOWSERVE CORP | 3,443 (-10.9%) | $252K (-12.1%) | 0.0% | $73.12 | $46.61 | +56.9% | COM | 34354P105 |
| UGI | UGI CORP NEW | 13,992 (-8.6%) | $499K (-5.7%) | 0.0% | $35.67 | $35.42 | +0.7% | COM | 902681105 |
| SITM | SITIME CORP | 23 (-61.7%) | $14,997 (-66.5%) | 0.0% | $652.04 | $630.55 | +3.4% | COM | 82982T106 |
| RCI | ROGERS COMMUNICATIONS INC | 11,729 (-2.1%) | $361K (-7.2%) | 0.0% | $30.80 | $37.07 | -16.9% | CL B | 775109200 |
| VIK | VIKING HOLDINGS LTD | 586 (-15.8%) | $45,901 (-37.0%) | 0.0% | $78.33 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| NOBL | PROSHARES TR | 2,127 (-15.1%) | $115K (-18.2%) | 0.0% | $54.10 | $95.76 | -43.5% | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 23,050 (-4.6%) | $1.8M (-1.3%) | 0.0% | $78.10 | $36.82 | +112.1% | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 15,875 (-8.7%) | $213K (-8.9%) | 0.0% | $13.44 | $27.57 | -51.3% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 1,546 (-8.6%) | $212K (-7.9%) | 0.0% | $137.18 | $146.77 | -6.5% | COM | 91879Q109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 108,692 (-3.5%) | $899K (-1.7%) | 0.0% | $8.27 | $8.51 | -2.8% | SPONSORED ADS | 35969L108 |
| DEO | DIAGEO PLC | 4,435 (-2.1%) | $380K (+4.3%) | 0.0% | $85.60 | $120.35 | -28.9% | SPON ADR NEW | 25243Q205 |
| HTHT | H WORLD GROUP LTD | 27,482 (-3.7%) | $1.176M (-1.2%) | 0.0% | $42.80 | $40.99 | +4.4% | SPONSORED ADS | 44332N106 |
| EVER | EVERQUOTE INC | 1,910 (-11.7%) | $38,315 (-25.5%) | 0.0% | $20.06 | $16.20 | +23.8% | COM CL A | 30041R108 |
| TIGR | UP FINTECH HLDG LTD | 9,483 (-23.1%) | $43,527 (-19.8%) | 0.0% | $4.59 | $8.55 | -46.3% | SPONSORED ADS | 91531W106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 56,482 (-3.4%) | $294K (-3.0%) | 0.0% | $5.21 | $9.97 | — | COM NEW | 65340G205 |
| NCNO | NCINO INC | 2,155 (-26.8%) | $39,070 (-18.8%) | 0.0% | $18.13 | $33.98 | -46.6% | COM | 63947X101 |
| BILL | BILL HOLDINGS INC | 938 (-30.1%) | $39,903 (-17.8%) | 0.0% | $42.54 | $111.94 | -62.0% | COM | 090043100 |
| HSIC | SCHEIN HENRY INC | 8,171 (-1.7%) | $686K (-1.2%) | 0.0% | $83.97 | $66.57 | +26.1% | COM | 806407102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,530 (-2.1%) | $620K (-1.3%) | 0.0% | $405.21 * | $272.23 | +97.7% | CL A | 55825T103 |
| QTWO | Q2 HLDGS INC | 752 (-27.0%) | $41,691 (-15.8%) | 0.0% | $55.44 | $66.14 | -16.2% | COM | 74736L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 309 (-24.4%) | $44,057 (-12.5%) | 0.0% | $142.58 | $112.25 | +27.0% | COM | 40171V100 |
| BL | BLACKLINE INC | 1,587 (-3.8%) | $42,103 (-9.0%) | 0.0% | $26.53 | $49.59 | -46.5% | COM | 09239B109 |
| MKTX | MARKETAXESS HLDGS INC | 273 (-24.6%) | $44,750 (+8.9%) | 0.0% | $163.92 | $238.28 | -31.2% | COM | 57060D108 |
| KSPI | KASPI KZ JSC | 459 (-14.5%) | $43,174 (-7.2%) | 0.0% | $94.06 | $106.89 | -12.0% | SPONSORED ADS | 48581R205 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,821 (-3.7%) | $42,907 (-5.3%) | 0.0% | $8.90 | $12.49 | -28.8% | COM CL A | G68707101 |
| PEGA | PEGASYSTEMS INC | 1,264 (-13.8%) | $42,066 (-4.3%) | 0.0% | $33.28 | $39.79 | -16.4% | COM | 705573103 |
| SEIC | SEI INVTS CO | 428 (-12.1%) | $43,938 (+2.9%) | 0.0% | $102.66 | $62.14 | +65.2% | COM | 784117103 |
| SMTC | SEMTECH CORP | 3,734 (-9.2%) | $666K (+0.0%) | 0.0% | $178.35 | $72.88 | +144.7% | COM | 816850101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,078,553 | $782M | 2.0% | $725.18 | $202.85 | +257.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,263,041 | $2.499B | 6.3% | $765.85 | $222.40 | +244.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,859,096 | $984M | 2.5% | $344.08 | $128.44 | +167.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 534,799 | $570M | 1.4% | $1065.11 | $77.62 | +1272.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 4,626,692 | $1.153B | 2.9% | $249.15 | $135.32 | +84.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 499,656 | $115M | 0.3% | $229.57 | $131.50 | +74.6% | COM | 79466L302 |
| GE | GE AEROSPACE | 544,339 | $170M | 0.4% | $312.29 | $102.11 | +205.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 128,934 | $123M | 0.3% | $950.49 | $236.34 | +302.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 1,392,593 | $202M | 0.5% | $145.31 | $55.14 | +163.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 417,551 | $166M | 0.4% | $397.31 | $141.46 | +180.9% | COM | 697435105 |
| WMT | WALMART INC | 2,200,823 | $229M | 0.6% | $103.92 | $48.99 | +112.1% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 124,729 | $49.32M | 0.1% | $395.42 | $47.47 | +733.1% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 136,759 | $73.57M | 0.2% | $537.95 | $70.11 | +667.3% | CL C | 24703L202 |
| V | VISA INC | 899,158 | $323M | 0.8% | $359.33 | $133.62 | +168.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,250,715 | $331M | 0.8% | $264.74 | $96.70 | +173.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 392,191 | $216M | 0.5% | $551.47 | $149.30 | +269.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 574,876 | $71.95M | 0.2% | $125.15 | $51.01 | +145.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,081,112 | $81.88M | 0.2% | $75.74 | $58.64 | +29.2% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 118,511 | $32.43M | 0.1% | $273.68 | $154.00 | +77.7% | COM | 452327109 |
| NEM | NEWMONT CORP | 506,470 | $58.42M | 0.1% | $115.34 | $46.08 | +150.3% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 331,121 | $101M | 0.3% | $304.10 | $127.07 | +139.3% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 16,475 | $9.761M | 0.0% | $592.47 | $522.78 | +13.3% | COM | 303250104 |
| IEMG | ISHARES INC | 7,100,231 | $576M | 1.4% | $81.16 | $49.45 | +64.1% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 215,005 | $102M | 0.3% | $474.65 | $335.56 | +41.4% | SHS | G54950103 |
| C | CITIGROUP INC | 912,603 | $118M | 0.3% | $129.48 | $55.82 | +131.9% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 556,154 | $61.71M | 0.2% | $110.95 | $26.67 | — | COM | 46284V101 |
| BAC | BANK OF AMER CORP | 3,209,644 | $175M | 0.4% | $54.43 | $22.03 | +147.1% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,025 | $38.47M | 0.1% | $152.03 | $69.66 | +118.2% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 85,957 | $55.23M | 0.1% | $642.51 | $129.90 | +394.6% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 866,356 | $90.88M | 0.2% | $104.90 | $99.12 | +5.8% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 51,441 | $39.01M | 0.1% | $758.27 | $508.97 | +49.0% | COM | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,286,904 | $546M | 1.4% | $86.80 | $50.60 | +71.5% | FTSE EUROPE ETF | 922042874 |
| FTAI | FTAI AVIATION LTD | 62,823 | $10.49M | 0.0% | $167.03 | $230.32 | -27.5% | SHS | G3730V105 |
| MCK | MCKESSON CORP | 57,242 | $48.87M | 0.1% | $853.81 | $234.16 | +264.6% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 73,526 | $19.77M | 0.0% | $268.85 | $125.71 | +113.9% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 355,596 | $57.93M | 0.1% | $162.91 | $257.53 | -36.7% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 191,695 | $42.61M | 0.1% | $222.26 | $108.29 | +105.2% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,691 | $14.92M | 0.0% | $57.44 | $54.89 | +4.7% | CL A | 192446102 |
| DXCM | DEXCOM INC | 254,102 | $21.93M | 0.1% | $86.29 | $80.30 | +7.5% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,237 | $30.58M | 0.1% | $1510.95 | $753.59 | +100.5% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 217,842 | $70.42M | 0.2% | $323.27 | $289.63 | +11.6% | COM | 824348106 |
| NRG | NRG ENERGY INC | 85,459 | $8.174M | 0.0% | $95.65 | $49.38 | +93.7% | COM NEW | 629377508 |
| SRE | SEMPRA | 300,454 | $23.42M | 0.1% | $77.96 | $56.02 | +39.2% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,745 | $73.58M | 0.2% | $522.81 | $194.37 | +169.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 1,526,253 | $33.21M | 0.1% | $21.76 | $28.99 | -24.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 406,505 | $21.35M | 0.1% | $52.53 | $61.35 | -14.4% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,887 | $18.03M | 0.0% | $207.50 | $146.70 | +41.4% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 608,467 | $41.36M | 0.1% | $67.97 | $29.11 | +133.5% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 99,131 | $91.43M | 0.2% | $922.34 | $122.08 | +655.5% | ORD SHS | G7997R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,565 | $14.7M | 0.0% | $246.74 | $152.55 | +61.7% | COM | 02043Q107 |
| CASY | CASEYS GEN STORES INC | 18,570 | $11.3M | 0.0% | $608.46 | $689.98 | -11.8% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 16,044 | $8.725M | 0.0% | $543.82 | $666.28 | -18.4% | COM | 231561101 |
| EXC | EXELON CORP | 574,245 | $23.2M | 0.1% | $40.40 | $28.24 | +43.0% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 187,278 | $38.19M | 0.1% | $203.92 | $78.44 | +160.0% | COM | 94106L109 |
| HEI | HEICO CORP NEW | 58,040 | $17.6M | 0.0% | $303.18 | $149.32 | +103.0% | COM | 422806109 |
| VMC | VULCAN MATLS CO | 57,368 | $14.03M | 0.0% | $244.63 | $170.42 | +43.5% | COM | 929160109 |
| LII | LENNOX INTL INC | 13,306 | $4.724M | 0.0% | $355.02 | $274.43 | +29.4% | COM | 526107107 |
| NDAQ | NASDAQ INC | 213,889 | $19.68M | 0.0% | $92.01 | $56.61 | +62.5% | COM | 631103108 |
| WAT | WATERS CORP | 43,392 | $19.07M | 0.0% | $439.39 | $246.05 | +78.6% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 355,510 | $13.08M | 0.0% | $36.80 | $28.87 | +27.5% | COM | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 380,007 | $32.46M | 0.1% | $85.41 | $87.04 | -1.9% | COM | 67103H107 |
| EPP | ISHARES INC | 1,509,099 | $83.05M | 0.2% | $55.03 | $42.70 | +28.9% | MSCI PAC JP ETF | 464286665 |
| OXY | OCCIDENTAL PETE CORP | 307,117 | $16.99M | 0.0% | $55.32 | $51.70 | +7.0% | COM | 674599105 |
| DOV | DOVER CORP | 57,576 | $10.77M | 0.0% | $187.05 | $78.67 | +137.8% | COM | 260003108 |
| WAB | WABTEC | 112,847 | $32.41M | 0.1% | $287.18 | $82.68 | +247.3% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 121,372 | $18.99M | 0.0% | $156.44 | $89.55 | +74.7% | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 385,843 | $19.52M | 0.0% | $50.58 | $29.20 | +73.2% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 194,842 | $79.23M | 0.2% | $406.63 | $294.96 | +37.9% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 523,447 | $24.24M | 0.1% | $46.30 | $40.96 | +13.0% | COM | 89832Q109 |
| GWW | WW GRAINGER INC | 18,852 | $23.49M | 0.1% | $1245.76 | $340.89 | +265.4% | COM | 384802104 |
| EOG | EOG RES INC | 229,816 | $31.66M | 0.1% | $137.76 | $80.09 | +72.0% | COM | 26875P101 |
| RMD | RESMED INC | 66,088 | $14.61M | 0.0% | $221.10 | $127.06 | +74.0% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 123,098 | $11.42M | 0.0% | $92.77 | $124.93 | -25.7% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 260,583 | $50.31M | 0.1% | $193.07 | $128.10 | +50.7% | COM | 14040H105 |
| HUBB | HUBBELL INC | 23,563 | $10.69M | 0.0% | $453.60 | $247.09 | +83.6% | COM | 443510607 |
| PTC | PTC INC | 58,349 | $8.186M | 0.0% | $140.30 | $114.34 | +22.7% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 1,014,004 | $30.57M | 0.1% | $30.15 | $16.56 | +82.1% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 57,459 | $8.852M | 0.0% | $154.06 | $126.71 | +21.6% | COM | 29362U104 |
| CPAY | CORPAY INC | 28,060 | $10.9M | 0.0% | $388.60 | $293.15 | +32.6% | COM SHS | 219948106 |
| FLUT | FLUTTER ENTMT PLC | 53,140 | $3.961M | 0.0% | $74.54 | $211.47 | -64.8% | SHS | G3643J108 |
| WSO | WATSCO INC | 12,982 | $3.93M | 0.0% | $302.69 | $357.01 | -15.2% | COM | 942622200 |
| HSY | HERSHEY CO | 86,708 | $13.67M | 0.0% | $157.61 | $115.47 | +36.5% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 165,520 | $10.62M | 0.0% | $64.16 | $52.09 | +23.2% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 167,531 | $10.78M | 0.0% | $64.32 | $54.06 | +19.0% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 40,565 | $19.97M | 0.0% | $492.35 | $171.23 | +187.5% | COM | 03076C106 |
| COO | COOPER COS INC | 89,112 | $5.038M | 0.0% | $56.53 | $89.84 | -37.1% | COM | 216648501 |
| AFRM | AFFIRM HLDGS INC | 104,257 | $7.218M | 0.0% | $69.23 | $75.72 | -8.6% | COM CL A | 00827B106 |
| TEL | TE CONNECTIVITY PLC | 146,137 | $30.85M | 0.1% | $211.08 | $155.50 | +35.7% | ORD SHS | G87052109 |
| MKL | MARKEL GROUP INC | 4,905 | $8.4M | 0.0% | $1712.45 | $1028.44 | +66.5% | COM | 570535104 |
| MAS | MASCO CORP | 85,958 | $5.794M | 0.0% | $67.40 | $39.36 | +71.3% | COM | 574599106 |
| KRG | KITE REALTY GROUP TRUST | 282,444 | $6.889M | 0.0% | $24.39 | $21.35 | — | COM NEW | 49803T300 |
| IP | INTERNATIONAL PAPER CO | 211,396 | $7.012M | 0.0% | $33.17 | $39.47 | -16.0% | COM | 460146103 |
| SYY | SYSCO CORP | 214,669 | $16.74M | 0.0% | $77.96 | $50.94 | +53.0% | COM | 871829107 |
| KEY | KEYCORP | 375,824 | $7.543M | 0.0% | $20.07 | $12.65 | +58.7% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,115 | $35.64M | 0.1% | $370.85 | $274.76 | +34.9% | COM | 955306105 |
| STT | STATE STR CORP | 189,035 | $33M | 0.1% | $174.59 | $89.37 | +95.4% | COM | 857477103 |
| LDOS | LEIDOS HOLDINGS INC | 51,307 | $6.251M | 0.0% | $121.83 | $74.47 | +63.6% | COM | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 180,159 | $12.79M | 0.0% | $70.97 | $33.21 | +113.7% | COM | 87165B103 |
| FISV | FISERV INC | 239,581 | $10.82M | 0.0% | $45.18 | $84.70 | -46.7% | COM | 337738108 |
| DAL | DELTA AIR LINES INC | 88,964 | $7.425M | 0.0% | $83.46 | $46.41 | +79.8% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 127,105 | $16.33M | 0.0% | $128.47 | $52.98 | +142.5% | CL A | 12504L109 |
| EWC | ISHARES INC | 1,923,171 | $112M | 0.3% | $58.38 | $26.57 | +119.7% | MSCI CDA ETF | 464286509 |
| CVNA | CARVANA CO | 279,445 | $17.48M | 0.0% | $62.54 | $107.31 | -41.7% | CL A | 146869102 |
| GIS | GENERAL MILLS INC | 340,781 | $10.96M | 0.0% | $32.16 | $47.34 | -32.1% | COM | 370334104 |
| SN | SHARKNINJA INC | 32,236 | $5.806M | 0.0% | $180.12 | $119.77 | +50.4% | COM SHS | G8068L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,138 | $11.37M | 0.0% | $169.30 | $62.71 | +170.0% | COM | 538034109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 698,949 | $2.418M | 0.0% | $3.46 | $16.08 | — | COM | 58463J304 |
| ULS | UL SOLUTIONS INC | 22,286 | $1.462M | 0.0% | $65.62 | $80.28 | -18.3% | CLASS A COM SHS | 903731107 |
| HAL | HALLIBURTON CO | 356,605 | $11.34M | 0.0% | $31.80 | $36.64 | -13.2% | COM | 406216101 |
| TRU | TRANSUNION | 71,778 | $4.387M | 0.0% | $61.12 | $65.07 | -6.1% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 158,848 | $14.67M | 0.0% | $92.36 | $51.09 | +80.8% | ORD | G0450A105 |
| SBAC | SBA COMMUNICATIONS CORP | 44,323 | $7.097M | 0.0% | $160.12 | $172.72 | — | CL A | 78410G104 |
| NVR | NVR INC | 1,095 | $6.739M | 0.0% | $6154.39 | $4007.29 | +53.6% | COM | 62944T105 |
| LINE | LINEAGE INC | 79,764 | $2.722M | 0.0% | $34.12 | $76.02 | — | COM | 53566V106 |
| NDSN | NORDSON CORP | 31,637 | $10.37M | 0.0% | $327.85 | $215.79 | +51.9% | COM | 655663102 |
| L | LOEWS CORP | 75,462 | $7.88M | 0.0% | $104.43 | $48.68 | +114.5% | COM | 540424108 |
| MSCI | MSCI INC | 32,245 | $17.37M | 0.0% | $538.66 | $181.74 | +196.4% | COM | 55354G100 |
| IRT | INDEPENDENCE RLTY TR INC | 330,202 | $4.798M | 0.0% | $14.53 | $19.51 | — | COM | 45378A106 |
| DRI | DARDEN RESTAURANTS INC | 49,216 | $9.511M | 0.0% | $193.25 | $97.17 | +98.9% | COM | 237194105 |
| UE | URBAN EDGE PPTYS | 186,996 | $3.652M | 0.0% | $19.53 | $19.98 | — | COM | 91704F104 |
| LXP | LXP INDUSTRIAL TRUST | 83,465 | $5.085M | 0.0% | $60.92 | $50.10 | — | COM | 529043408 |
| SNPS | SYNOPSYS INC | 79,536 | $34.59M | 0.1% | $434.94 | $247.76 | +75.5% | COM | 871607107 |
| H | HYATT HOTELS CORP | 16,763 | $2.658M | 0.0% | $158.56 | $120.70 | +31.4% | COM CL A | 448579102 |
| NWSA | NEWS CORP NEW | 155,925 | $4.467M | 0.0% | $28.65 | $15.97 | +79.4% | CL A | 65249B109 |
| CUZ | COUSINS PPTYS INC | 229,087 | $6.332M | 0.0% | $27.64 | $33.71 | — | COM NEW | 222795502 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 270,336 | $23.09M | 0.1% | $85.42 | $57.84 | +47.7% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 219,496 | $16.14M | 0.0% | $73.53 | $65.26 | +12.7% | CL A | 852234103 |
| SW | SMURFIT WESTROCK PLC | 218,126 | $9.619M | 0.0% | $44.10 | $44.27 | -0.4% | SHS | G8267P108 |
| CPRT | COPART INC | 444,891 | $12.14M | 0.0% | $27.28 | $38.71 | -29.5% | COM | 217204106 |
| J | JACOBS SOLUTIONS INC | 52,286 | $7.073M | 0.0% | $135.27 | $105.67 | +28.0% | COM | 46982L108 |
| KHC | KRAFT HEINZ CO | 520,284 | $11.82M | 0.0% | $22.72 | $41.45 | -45.2% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 100,029 | $38.89M | 0.1% | $388.82 | $180.66 | +115.2% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,199 | $9.199M | 0.0% | $83.48 | $99.78 | -16.3% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,115 | $10.2M | 0.0% | $111.96 | $47.82 | +134.1% | COM | 74251V102 |
| CLH | CLEAN HARBORS INC | 42,198 | $13.09M | 0.0% | $310.23 | $172.78 | +79.6% | COM | 184496107 |
| DG | DOLLAR GEN CORP | 93,728 | $11.21M | 0.0% | $119.58 | $90.87 | +31.6% | COM | 256677105 |
| AMX | AMERICA MOVIL SAB DE CV | 87,252 | $1.849M | 0.0% | $21.19 | $19.64 | +7.9% | SPON ADS RP CL B | 02390A101 |
| BRO | BROWN & BROWN INC | 126,971 | $7.733M | 0.0% | $60.90 | $57.95 | +5.1% | COM | 115236101 |
| TRGP | TARGA RES CORP | 90,810 | $24.55M | 0.1% | $270.31 | $85.19 | +217.3% | COM | 87612G101 |
| GDX | VANECK ETF TRUST | 28,523 | $2.504M | 0.0% | $87.80 | $32.98 | +166.2% | GOLD MINERS ETF | 92189F106 |
| MDB | MONGODB INC | 33,623 | $11.72M | 0.0% | $348.61 | $296.70 | +17.5% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 509,117 | $93.7M | 0.2% | $184.04 | $72.23 | +154.8% | COM | 747525103 |
| PK | PARK HOTELS & RESORTS INC | 283,594 | $4.373M | 0.0% | $15.42 | $22.18 | — | COM | 700517105 |
| APO | APOLLO GLOBAL MGMT INC | 184,474 | $21.41M | 0.1% | $116.06 | $80.21 | +44.7% | COM | 03769M106 |
| ESRT | EMPIRE ST RLTY TR INC | 204,548 | $824K | 0.0% | $4.03 | $13.69 | — | CL A | 292104106 |
| NSC | NORFOLK SOUTHN CORP | 96,477 | $29.81M | 0.1% | $309.00 | $115.25 | +168.1% | COM | 655844108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,146 | $588K | 0.0% | $19.51 | $37.92 | — | COM | 65341D102 |
| RSG | REPUBLIC SVCS INC | 99,181 | $20.82M | 0.1% | $209.87 | $78.72 | +166.6% | COM | 760759100 |
| FWONK | LIBERTY MEDIA CORP DEL | 101,997 | $9.425M | 0.0% | $92.40 | $74.07 | — | COM SER C | 531229755 |
| SBRA | SABRA HEALTH CARE REIT INC | 475,624 | $9.379M | 0.0% | $19.72 | $19.07 | — | COM | 78573L106 |
| MCO | MOODYS CORP | 72,111 | $32.75M | 0.1% | $454.13 | $196.05 | +131.6% | COM | 615369105 |
| INDA | ISHARES TR | 60,869 | $2.841M | 0.0% | $46.68 | $56.95 | -18.0% | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BK LTD | 106,483 | $2.934M | 0.0% | $27.55 | $16.05 | +71.7% | ADR | 45104G104 |
| EXEL | EXELIXIS INC | 38,907 | $2.273M | 0.0% | $58.41 | $38.58 | +51.4% | COM | 30161Q104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,178 | $513K | 0.0% | $14.18 | $30.51 | — | COM | 20369C106 |
| ECL | ECOLAB INC | 113,830 | $31.26M | 0.1% | $274.58 | $150.85 | +82.0% | COM | 278865100 |
| ASND | ASCENDIS PHARMA A/S | 3,805 | $867K | 0.0% | $227.83 * | $233.60 | +12.8% | ORD SHS | K08588103 |
| SE | SEA LTD | 144,900 | $14.11M | 0.0% | $97.36 | $129.72 | -24.9% | SPONSORD ADS | 81141R100 |
| BFS | SAUL CTRS INC | 17,421 | $524K | 0.0% | $30.08 | $44.05 | — | COM | 804395101 |
| XLK | SELECT SECTOR SPDR TR | 25,897 | $5.069M | 0.0% | $195.75 | $124.90 | +56.7% | ST STR TECHN ETF | 81369Y803 |
| AHRT | AH RLTY TR INC | 109,079 | $665K | 0.0% | $6.10 | $11.05 | — | COM | 04208T108 |
| BG | BUNGE GLOBAL SA | 87,486 | $9.357M | 0.0% | $106.95 | $95.55 | +11.9% | COM SHS | H11356104 |
| FPI | FARMLAND PARTNERS INC | 54,863 | $623K | 0.0% | $11.35 | $11.31 | — | COM | 31154R109 |
| IEX | IDEX CORP | 33,568 | $7.653M | 0.0% | $227.98 | $130.95 | +74.1% | COM | 45167R104 |
| RACE | FERRARI N V | 4,221 | $1.658M | 0.0% | $392.85 | $347.82 | +12.9% | COM | N3167Y103 |
| AUGO | AURA MINERALS INC | 5,065 | $399K | 0.0% | $78.68 | $78.80 | -0.2% | SHS NEW | G06973112 |
| BDN | BRANDYWINE RLTY TR | 223,420 | $626K | 0.0% | $2.80 | $13.06 | — | SH BEN INT NEW | 105368203 |
| TCOM | TRIP COM GROUP LTD | 95,215 | $3.723M | 0.0% | $39.10 | $41.61 | -6.0% | ADS | 89677Q107 |
| OLP | ONE LIBERTY PPTYS INC | 22,761 | $500K | 0.0% | $21.98 | $22.56 | — | COM | 682406103 |
| XRN | CHIRON REAL ESTATE INC | 18,926 | $658K | 0.0% | $34.76 | $33.66 | — | COM NEW | 37954A303 |
| BRBR | BELLRING BRANDS INC | 9,751 | $74,985 | 0.0% | $7.69 | $28.00 | -72.5% | COMMON STOCK | 07831C103 |
| SITC | SITE CTRS CORP | 68,676 | $231K | 0.0% | $3.37 | $57.46 | — | COM | 82981J851 |
| EWY | ISHARES INC | 2,100 | $384K | 0.0% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,367 | $121K | 0.0% | $1.67 | $4.63 | — | COM | 10482B101 |
| ITT | ITT INC | 10,386 | $2.096M | 0.0% | $201.82 | $183.34 | +10.1% | COM | 45073V108 |
| ONL | ORION PROPERTIES INC | 81,329 | $203K | 0.0% | $2.49 | $16.73 | — | COM | 68629Y103 |
| EPHE | ISHARES TR | 22,325 | $508K | 0.0% | $22.74 | $25.95 | -12.4% | MSCI PHILIPS ETF | 46429B408 |
| BRT | BRT APARTMENTS CORP | 14,170 | $189K | 0.0% | $13.36 | $13.24 | — | COM | 055645303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,515 | $19.72M | 0.0% | $59.31 | $45.69 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 6,100 | $689K | 0.0% | $112.90 | $93.55 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,019 | $198K | 0.0% | $9.87 | $18.58 | — | COM | 64110Y108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 67,929 | $858K | 0.0% | $12.63 | $19.34 | — | COM | 376536108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,986 | $2.65M | 0.0% | $265.39 | $191.88 | +37.9% | COM | 533900106 |
| CLDT | CHATHAM LODGING TR | 62,377 | $835K | 0.0% | $13.38 | $16.28 | — | COM | 16208T102 |
| CBRS | CEREBRAS SYSTEMS INC | 62 | $11,014 | 0.0% | $177.65 | $235.36 | -24.5% | COM CL A | 15675D103 |
| GLD | SPDR GOLD TR | 100 | $38,084 | 0.0% | $380.84 | $120.83 | +215.2% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 129 | $14,231 | 0.0% | $110.32 | $110.16 | +0.1% | TRUST ISHARE 0-1 | 464288679 |