CIK: 0001068855 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $35,965,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 3,614,320 | $85,587 | 0.2% | $23.68 | — | STATE STREET SPD | 78468R606 |
| INSM | INSMED INC | 80,887 | $14,260 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| CIEN | CIENA CORP | 54,863 | $13,107 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| SPBO | SPDR SERIES TRUST | 352,430 | $10,376 | 0.0% | $29.44 | — | STATE STREET SPD | 78464A144 |
| AMRZ | AMRIZE LTD | 187,610 | $10,351 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| BE | BLOOM ENERGY CORP | 85,699 | $7,574 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| Q | QNITY ELECTRONICS INC | 90,423 | $7,556 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NBIS | NEBIUS GROUP N.V. | 81,974 | $7,049 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| RKT | ROCKET COS INC | 343,410 | $6,652 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| IONQ | IONQ INC | 116,804 | $5,284 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| LXP | LXP INDUSTRIAL TRUST | 101,067 | $5,063 | 0.0% | $50.10 | — | COM | 529043408 |
| CRWV | COREWEAVE INC | 64,083 | $4,797 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| LGN | LEGENCE CORP | 83,935 | $3,681 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| OKLO | OKLO INC | 43,643 | $3,232 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| NVT | NVENT ELECTRIC PLC | 29,087 | $3,003 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| SRAD | SPORTRADAR GROUP AG | 125,641 | $2,941 | 0.0% | $23.41 | — | CLASS A ORD SHS | H8088L103 |
| BOOT | BOOT BARN HLDGS INC | 14,824 | $2,644 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| SNDK | SANDISK CORP | 10,793 | $2,636 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| ACA | ARCOSA INC | 23,455 | $2,564 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| SEI | SOLARIS ENERGY INFRAS INC | 47,282 | $2,108 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| ULS | UL SOLUTIONS INC | 22,286 | $1,802 | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,920 | $1,729 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| QRVO | QORVO INC | 18,475 | $1,579 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| PRIM | PRIMORIS SVCS CORP | 12,160 | $1,539 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| PRM | PERIMETER SOLUTIONS INC | 48,959 | $1,375 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| DINO | HF SINCLAIR CORP | 22,099 | $1,016 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| CALM | CAL MAINE FOODS INC | 10,759 | $883 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| FTI | TECHNIPFMC PLC | 18,632 | $833 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| HPP | HUDSON PAC PPTYS INC | 71,709 | $743 | 0.0% | $10.36 | — | COM | 444097406 |
| BFC | BANK FIRST CORP | 5,568 | $699 | 0.0% | $126.97 | 0.0% | COM | 06211J100 |
| UGI | UGI CORP NEW | 17,624 | $670 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| OMF | ONEMAIN HLDGS INC | 9,529 | $654 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| YOU | CLEAR SECURE INC | 16,531 | $584 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| MZTI | MARZETTI COMPANY | 3,046 | $506 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| AVA | AVISTA CORP | 6,286 | $243 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| MXL | MAXLINEAR INC | 11,300 | $199 | 0.0% | $16.28 | 0.0% | COM | 57776J100 |
| FG | F&G ANNUITIES & LIFE INC | 5,753 | $186 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,339 | $174 | 0.0% | $74.56 | — | COM | 518415104 |
| DOCS | DOXIMITY INC | 3,398 | $150 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| IPGP | IPG PHOTONICS CORP | 2,012 | $147 | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| CGNX | COGNEX CORP | 3,985 | $145 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| PTCT | PTC THERAPEUTICS INC | 1,771 | $138 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| ROIV | ROIVANT SCIENCES LTD | 6,168 | $134 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| BKH | BLACK HILLS CORP | 1,722 | $120 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,613 | $111 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| JLL | JONES LANG LASALLE INC | 225 | $77 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| CHEF | CHEFS WHSE INC | 1,201 | $76 | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| FER | FERROVIAL SE | 147 | $10 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58 | $3 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,784,193 (+2.2%) | $872,936 (+31.8%) | 2.4% | $118.63 | +140.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,302,328 (+2.4%) | $723,762 (+32.2%) | 2.0% | $115.65 | +147.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 368,548 (+1.6%) | $397,525 (+43.7%) | 1.1% | $145.68 | +555.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,554,985 (+3.5%) | $1,056,852 (+9.4%) | 2.9% | $133.63 | +71.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,191,337 (+4.4%) | $765,265 (+10.5%) | 2.1% | $158.45 | +125.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,405,573 (+2.1%) | $1,658,450 (-4.0%) | 4.6% | $113.61 | +340.6% | COM | 594918104 |
| META | META PLATFORMS INC | 1,059,217 (+1.4%) | $697,730 (-9.1%) | 1.9% | $197.61 | +237.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 512,994 (+4.7%) | $150,940 (+84.2%) | 0.4% | $46.78 | +390.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 2,030,906 (+837.4%) | $191,187 (-26.4%) | 0.5% | $99.16 | +8.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 11,103,101 (+1.5%) | $2,089,135 (+2.4%) | 5.8% | $97.88 | +90.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 736,272 (+3.4%) | $158,707 (+37.8%) | 0.4% | $61.22 | +266.9% | COM | 007903107 |
| IAUM | ISHARES GOLD TR | 1,190,031 (+292.4%) | $51,409 (+340.3%) | 0.1% | $42.00 | — | SHARES REPRESENT | 46436F103 |
| GS | GOLDMAN SACHS GROUP INC | 254,317 (+6.0%) | $226,615 (+18.7%) | 0.6% | $265.45 | +206.4% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 654,768 (+9.4%) | $114,835 (+43.3%) | 0.3% | $84.23 | +84.5% | COM NEW | 512807306 |
| C | CITIGROUP INC | 1,049,890 (+16.1%) | $123,797 (+34.9%) | 0.3% | $55.82 | +85.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,250,333 (+7.8%) | $174,884 (+22.4%) | 0.5% | $33.46 | +120.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 390,539 (+12.2%) | $146,329 (+26.5%) | 0.4% | $127.07 | +180.9% | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,818,604 (+1.7%) | $233,648 (+14.0%) | 0.6% | $56.86 | +117.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 196,557 (+1.5%) | $113,079 (+30.6%) | 0.3% | $294.96 | +80.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 1,414,815 (+3.4%) | $457,912 (+6.1%) | 1.3% | $81.51 | +279.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 3,531,338 (+7.6%) | $195,329 (+15.4%) | 0.5% | $22.03 | +139.1% | COM | 060505104 |
| V | VISA INC | 933,067 (+4.2%) | $330,827 (+8.2%) | 0.9% | $133.62 | +154.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 646,571 (+11.2%) | $116,102 (+25.6%) | 0.3% | $61.10 | +172.4% | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 35,880 (+163.6%) | $33,952 (+202.9%) | 0.1% | $734.89 | +25.6% | COM | 199908104 |
| WMT | WALMART INC | 2,143,770 (+1.1%) | $241,151 (+10.4%) | 0.7% | $47.21 | +127.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 555,686 (+4.7%) | $147,932 (+17.6%) | 0.4% | $131.50 | +88.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,918,787 (+3.0%) | $231,250 (+10.1%) | 0.6% | $67.44 | +71.2% | COM | 30231G102 |
| WELL | WELLTOWER INC | 1,295,970 (+2.3%) | $245,747 (+8.9%) | 0.7% | $70.11 | +166.0% | COM | 95040Q104 |
| KLAC | KLA CORP | 75,521 (+8.5%) | $94,813 (+26.3%) | 0.3% | $338.14 | +246.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 545,224 (+4.6%) | $166,641 (+13.3%) | 0.5% | $119.01 | +151.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 789,072 (+8.5%) | $98,379 (+21.9%) | 0.3% | $64.61 | +87.1% | COM | 375558103 |
| IEMG | ISHARES INC | 7,041,715 (+1.8%) | $473,344 (+3.8%) | 1.3% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 125,004 (+79.2%) | $34,438 (+88.1%) | 0.1% | $265.85 | +2.9% | COM | 955306105 |
| TJX | TJX COS INC NEW | 614,363 (+11.3%) | $95,882 (+20.2%) | 0.3% | $62.96 | +134.6% | COM | 872540109 |
| RBLX | ROBLOX CORP | 277,234 (+1.6%) | $22,598 (-40.2%) | 0.1% | $57.18 | +85.7% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 490,958 (+10.1%) | $40,631 (+49.4%) | 0.1% | $36.42 | +93.3% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 63,180 (+106.8%) | $22,552 (+135.6%) | 0.1% | $315.97 | +7.6% | CL A | 751212101 |
| KO | COCA COLA CO | 2,191,166 (+3.3%) | $153,704 (+9.2%) | 0.4% | $38.73 | +79.2% | COM | 191216100 |
| NOW | SERVICENOW INC | 562,574 (+423.3%) | $86,897 (-12.2%) | 0.2% | $147.74 | +16.1% | COM | 81762P102 |
| COR | CENCORA INC | 145,706 (+21.0%) | $49,478 (+31.4%) | 0.1% | $182.90 | +86.2% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,106 (+2.2%) | $69,004 (+20.0%) | 0.2% | $194.37 | +121.8% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 133,860 (+6.3%) | $88,645 (+14.4%) | 0.2% | $223.01 | +173.1% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 1,079,127 (+7.8%) | $86,623 (+14.6%) | 0.2% | $58.64 | +40.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 417,382 (+3.1%) | $241,162 (+4.7%) | 0.7% | $149.30 | +274.4% | CL A | 57636Q104 |
| INTU | INTUIT | 142,523 (+14.2%) | $95,878 (+12.5%) | 0.3% | $311.07 | +112.4% | COM | 461202103 |
| PODD | INSULET CORP | 76,594 (+99.5%) | $21,948 (+85.1%) | 0.1% | $264.74 | +18.1% | COM | 45784P101 |
| COST | COSTCO WHSL CORP NEW | 227,688 (+1.6%) | $197,557 (-4.7%) | 0.5% | $258.21 | +250.8% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 646,421 (+1.2%) | $100,614 (-8.9%) | 0.3% | $90.11 | +81.0% | COM | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 1,012,911 (+1.9%) | $29,162 (+50.2%) | 0.1% | $17.15 | +36.3% | COM SER A | 934423104 |
| APH | AMPHENOL CORP NEW | 549,562 (+3.4%) | $75,220 (+14.3%) | 0.2% | $49.57 | +169.4% | CL A | 032095101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 66,170 (+4640.0%) | $9,574 (+4609.9%) | 0.0% | $151.25 | +1.7% | ORDINARY SHARES | G25457105 |
| WDC | WESTERN DIGITAL CORP | 152,876 (+1.3%) | $27,449 (+51.6%) | 0.1% | $43.17 | +251.1% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 32,514 (+1.5%) | $65,513 (-12.5%) | 0.2% | $554.90 | +278.5% | COM | 58733R102 |
| LQD | ISHARES TR | 221,280 (+61.2%) | $24,516 (+60.2%) | 0.1% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 357,970 (+11.8%) | $35,680 (+33.4%) | 0.1% | $88.60 | +4.7% | CL B | 911312106 |
| GE | GE AEROSPACE | 485,101 (+2.6%) | $151,118 (+6.2%) | 0.4% | $78.95 | +281.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 1,984,926 (+3.9%) | $72,814 (+13.6%) | 0.2% | $29.17 | +29.5% | COM | 458140100 |
| FLEX | FLEX LTD | 165,796 (+481.6%) | $10,368 (+527.3%) | 0.0% | $57.54 | +7.4% | ORD | Y2573F102 |
| ALAB | ASTERA LABS INC | 51,266 (+3470.1%) | $8,717 (+3000.3%) | 0.0% | $167.21 | +0.0% | COM | 04626A103 |
| FCX | FREEPORT-MCMORAN INC | 651,446 (+1.7%) | $33,530 (+33.4%) | 0.1% | $17.66 | +145.3% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 879,105 (+13.3%) | $84,134 (+11.1%) | 0.2% | $42.94 | +128.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 909,250 (+4.5%) | $209,744 (+4.1%) | 0.6% | $71.29 | +219.2% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 615,995 (+20.8%) | $82,280 (+10.7%) | 0.2% | $108.31 | +27.1% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 914,058 (+5.5%) | $147,876 (+5.2%) | 0.4% | $75.21 | +104.2% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 103,026 (+6.9%) | $32,387 (+29.0%) | 0.1% | $103.87 | +174.7% | CL A | 571903202 |
| OSIS | OSI SYSTEMS INC | 76,560 (+46.3%) | $20,274 (+55.5%) | 0.1% | $147.70 | +76.8% | COM | 671044105 |
| HOOD | ROBINHOOD MKTS INC | 309,913 (+1.8%) | $36,371 (-16.6%) | 0.1% | $34.50 | +277.0% | COM CL A | 770700102 |
| TDG | TRANSDIGM GROUP INC | 35,422 (+17.5%) | $46,684 (+17.5%) | 0.1% | $603.69 | +117.1% | COM | 893641100 |
| CVNA | CARVANA CO | 55,353 (+22.5%) | $23,988 (+40.7%) | 0.1% | $254.80 | +45.9% | CL A | 146869102 |
| EHC | ENCOMPASS HEALTH CORP | 129,205 (+128.7%) | $13,790 (+92.2%) | 0.0% | $112.45 | +2.9% | COM | 29261A100 |
| SATS | ECHOSTAR CORP | 61,145 (+986.8%) | $6,637 (+1445.0%) | 0.0% | $76.44 | +6.5% | CL A | 278768106 |
| DD | DUPONT DE NEMOURS INC | 192,883 (+7.0%) | $7,885 (-43.8%) | 0.0% | $28.25 | +32.3% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 125,230 (+10.3%) | $16,837 (+56.1%) | 0.0% | $154.00 | -23.8% | COM | 452327109 |
| USB | US BANCORP DEL | 752,618 (+3.7%) | $41,004 (+16.9%) | 0.1% | $36.52 | +33.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 265,780 (+20.1%) | $30,768 (+23.6%) | 0.1% | $69.42 | +69.5% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 58,015 (+18.2%) | $22,996 (+34.1%) | 0.1% | $182.87 | +105.2% | COM | 773903109 |
| AZO | AUTOZONE INC | 7,059 (+1.7%) | $24,109 (-19.0%) | 0.1% | $1295.13 | +191.7% | COM | 053332102 |
| FOXA | FOX CORP | 170,433 (+55.0%) | $12,542 (+80.8%) | 0.0% | $47.08 | +38.8% | CL A COM | 35137L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 445,442 (+5.7%) | $14,056 (+65.2%) | 0.0% | $25.50 | — | SPONSORED ADS | 881624209 |
| EBAY | EBAY INC. | 282,885 (+32.8%) | $24,818 (+28.1%) | 0.1% | $49.61 | +74.1% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 245,926 (+4.7%) | $20,896 (+32.7%) | 0.1% | $54.76 | +36.3% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 349,273 (+1.1%) | $65,248 (-7.2%) | 0.2% | $135.98 | +48.4% | COM | 697435105 |
| WLDN | WILLDAN GROUP INC | 79,980 (+99.2%) | $8,852 (+128.0%) | 0.0% | $96.54 | +2.0% | COM | 96924N100 |
| ZS | ZSCALER INC | 85,080 (+5.0%) | $19,398 (-20.1%) | 0.1% | $139.05 | +103.0% | COM | 98980G102 |
| CRH | CRH PLC | 280,216 (+9.0%) | $35,673 (+15.7%) | 0.1% | $82.53 | +44.4% | ORD | G25508105 |
| BX | BLACKSTONE INC | 343,362 (+1.1%) | $53,260 (-8.3%) | 0.1% | $68.75 | +120.3% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 41,273 (+3.1%) | $33,771 (-11.6%) | 0.1% | $231.82 | +274.0% | COM | 911363109 |
| RKLB | ROCKET LAB CORP | 177,099 (+5.9%) | $12,416 (+55.0%) | 0.0% | $46.02 | +24.6% | COM | 773121108 |
| EMR | EMERSON ELEC CO | 281,359 (+9.8%) | $37,965 (+12.9%) | 0.1% | $67.96 | +94.8% | COM | 291011104 |
| NUE | NUCOR CORP | 104,220 (+9.0%) | $17,243 (+33.2%) | 0.0% | $71.40 | +109.8% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 189,744 (+6.1%) | $27,936 (+17.2%) | 0.1% | $80.21 | +65.3% | COM | 03769M106 |
| HWM | HOWMET AEROSPACE INC | 194,734 (+4.0%) | $40,777 (+11.0%) | 0.1% | $43.44 | +358.1% | COM | 443201108 |
| DASH | DOORDASH INC | 163,318 (+6.7%) | $37,716 (-9.4%) | 0.1% | $146.35 | +60.3% | CL A | 25809K105 |
| SANM | SANMINA CORPORATION | 34,320 (+168.4%) | $5,272 (+258.1%) | 0.0% | $134.51 | +9.7% | COM | 801056102 |
| NTRA | NATERA INC | 49,260 (+3.7%) | $11,392 (+48.9%) | 0.0% | $162.27 | +28.5% | COM | 632307104 |
| DG | DOLLAR GEN CORP NEW | 98,451 (+3.7%) | $13,531 (+37.9%) | 0.0% | $83.69 | +33.2% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595,890 (+1.6%) | $298,586 (+1.2%) | 0.8% | $212.84 | +133.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 197,544 (+2.1%) | $57,666 (+6.7%) | 0.2% | $120.43 | +133.0% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 33,414 (+4.3%) | $19,386 (-15.7%) | 0.1% | $289.00 | +114.7% | COM | 05464C101 |
| CNP | CENTERPOINT ENERGY INC | 446,447 (+27.3%) | $17,152 (+26.0%) | 0.0% | $28.87 | +34.6% | COM | 15189T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 291,426 (+16.0%) | $14,076 (+33.4%) | 0.0% | $27.11 | — | COM SHS | 398182303 |
| ROL | ROLLINS INC | 273,680 (+22.1%) | $16,627 (+26.4%) | 0.0% | $42.94 | +36.6% | COM | 775711104 |
| EXC | EXELON CORP | 582,262 (+19.2%) | $25,404 (+15.5%) | 0.1% | $28.24 | +61.0% | COM | 30161N101 |
| VMC | VULCAN MATLS CO | 98,536 (+20.3%) | $28,591 (+13.5%) | 0.1% | $169.17 | +73.3% | COM | 929160109 |
| COO | COOPER COS INC | 109,034 (+34.2%) | $8,962 (+60.9%) | 0.0% | $90.02 | -16.8% | COM | 216648501 |
| SMCI | SUPER MICRO COMPUTER INC | 222,076 (+5.7%) | $6,677 (-33.7%) | 0.0% | $37.02 | +11.2% | COM NEW | 86800U302 |
| RCL | ROYAL CARIBBEAN GROUP | 196,008 (+8.4%) | $55,306 (-5.5%) | 0.2% | $136.56 | +106.2% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 269,353 (+3.7%) | $23,410 (+15.9%) | 0.1% | $66.10 | +24.2% | COM | 28176E108 |
| ROKU | ROKU INC | 32,725 (+645.1%) | $3,640 (+727.8%) | 0.0% | $103.43 | -1.9% | COM CL A | 77543R102 |
| NDAQ | NASDAQ INC | 207,344 (+4.8%) | $20,495 (+17.2%) | 0.1% | $54.26 | +65.4% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 70,032 (+3.7%) | $44,302 (+7.1%) | 0.1% | $610.25 | — | S&P 500 ETF SHS | 922908363 |
| BG | BUNGE GLOBAL SA | 83,834 (+46.8%) | $7,491 (+61.4%) | 0.0% | $94.80 | -3.1% | COM SHS | H11356104 |
| VRT | VERTIV HOLDINGS CO | 141,771 (+3.2%) | $23,472 (+13.3%) | 0.1% | $56.99 | +204.6% | COM CL A | 92537N108 |
| CNC | CENTENE CORP DEL | 260,310 (+17.4%) | $10,624 (+34.3%) | 0.0% | $45.25 | -17.3% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 49,825 (+3.0%) | $13,361 (+25.2%) | 0.0% | $161.05 | +56.6% | COM | 336433107 |
| ACGL | ARCH CAP GROUP LTD | 187,002 (+10.6%) | $18,024 (+17.5%) | 0.1% | $50.52 | +81.1% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 178,605 (+19.0%) | $10,025 (+36.3%) | 0.0% | $41.18 | +25.9% | COM | 34959J108 |
| EYE | NATIONAL VISION HLDGS INC | 252,697 (+80.4%) | $6,699 (+63.8%) | 0.0% | $25.60 | +5.1% | COM | 63845R107 |
| OMC | OMNICOM GROUP INC | 112,771 (+40.4%) | $9,075 (+38.6%) | 0.0% | $67.14 | +12.8% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 483,492 (+1.6%) | $25,916 (-8.7%) | 0.1% | $29.46 | +88.5% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 143,737 (+12.8%) | $24,231 (+11.3%) | 0.1% | $89.55 | +92.4% | COM | 049560105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 359,699 (+5.6%) | $7,430 (+48.6%) | 0.0% | $31.42 | -49.5% | COM CL A | 76954A103 |
| VRSK | VERISK ANALYTICS INC | 106,349 (+1.6%) | $23,900 (-9.2%) | 0.1% | $136.68 | +64.8% | COM | 92345Y106 |
| FWONK | LIBERTY MEDIA CORP DEL | 109,630 (+34.3%) | $10,727 (+25.8%) | 0.0% | $74.07 | — | COM LBTY ONE S C | 531229755 |
| TEL | TE CONNECTIVITY PLC | 144,958 (+1.3%) | $33,592 (+6.9%) | 0.1% | $153.61 | +50.6% | ORD SHS | G87052109 |
| WYNN | WYNN RESORTS LTD | 20,689 (+579.0%) | $2,530 (+547.2%) | 0.0% | $119.91 | +3.0% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 104,811 (+1.5%) | $11,183 (+22.9%) | 0.0% | $132.61 | -27.0% | CL A | 518439104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,298 (+25.6%) | $9,407 (+26.5%) | 0.0% | $61.91 | +37.7% | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC | 49,352 (+1.7%) | $22,244 (-8.1%) | 0.1% | $273.03 | +69.3% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 308,150 (+19.0%) | $22,839 (+9.4%) | 0.1% | $45.39 | +72.5% | COM | 98389B100 |
| DE | DEERE & CO | 111,471 (+1.0%) | $52,409 (+3.9%) | 0.1% | $147.96 | +216.1% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 300,630 (+1.0%) | $12,152 (-13.6%) | 0.0% | $51.74 | -19.7% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 1,099,912 (+2.0%) | $20,227 (+10.2%) | 0.1% | $12.32 | +37.4% | COM | 44107P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 193,520 (+1.9%) | $16,087 (+12.8%) | 0.0% | $73.55 | +5.9% | COMMON STOCK | 36266G107 |
| ARES | ARES MANAGEMENT CORPORATION | 91,574 (+6.9%) | $15,469 (+12.9%) | 0.0% | $97.22 | +59.4% | CL A COM STK | 03990B101 |
| PSTG | PURE STORAGE INC | 128,586 (+2.0%) | $8,797 (-16.7%) | 0.0% | $56.98 | +46.6% | CL A | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO | 127,525 (+12.1%) | $33,549 (-4.8%) | 0.1% | $142.29 | +85.7% | COM | 363576109 |
| CTVA | CORTEVA INC | 367,627 (+7.1%) | $24,867 (+7.2%) | 0.1% | $40.70 | +58.6% | COM | 22052L104 |
| HALO | HALOZYME THERAPEUTICS INC | 24,844 (+1358.0%) | $1,713 (+1270.7%) | 0.0% | $66.55 | +1.1% | COM | 40637H109 |
| CLX | CLOROX CO DEL | 77,974 (+3.5%) | $7,744 (-16.7%) | 0.0% | $119.73 | -9.6% | COM | 189054109 |
| VRSN | VERISIGN INC | 49,688 (+29.3%) | $12,179 (+13.3%) | 0.0% | $169.86 | +47.6% | COM | 92343E102 |
| EOG | EOG RES INC | 226,115 (+1.1%) | $23,661 (-5.7%) | 0.1% | $78.38 | +36.8% | COM | 26875P101 |
| SYY | SYSCO CORP | 207,181 (+1.5%) | $15,424 (-8.3%) | 0.0% | $49.98 | +51.1% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 41,600 (+57.3%) | $6,068 (-18.6%) | 0.0% | $184.41 | — | STATE STREET TEC | 81369Y803 |
| IOT | SAMSARA INC | 144,707 (+38.6%) | $5,249 (+35.0%) | 0.0% | $36.90 | +4.9% | COM CL A | 79589L106 |
| KR | KROGER CO | 379,779 (+1.8%) | $23,815 (-5.3%) | 0.1% | $30.68 | +112.6% | COM | 501044101 |
| HR | HEALTHCARE RLTY TR | 615,717 (+21.3%) | $10,430 (+14.0%) | 0.0% | $20.08 | — | CL A COM | 42226K105 |
| PTC | PTC INC | 55,293 (+2.2%) | $9,708 (-11.6%) | 0.0% | $111.69 | +66.4% | COM | 69370C100 |
| OUT | OUTFRONT MEDIA INC | 204,732 (+2.2%) | $4,920 (+34.1%) | 0.0% | $16.31 | — | COM NEW | 69007J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 659,262 (+10.1%) | $11,587 (+12.0%) | 0.0% | $10.64 | +53.1% | COM | 446150104 |
| FTAI | FTAI AVIATION LTD | 18,698 (+51.7%) | $3,232 (+57.1%) | 0.0% | $151.49 | +12.4% | SHS | G3730V105 |
| MRVL | MARVELL TECHNOLOGY INC | 362,539 (+1.9%) | $31,087 (+3.9%) | 0.1% | $53.07 | +64.8% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 84,439 (+1.3%) | $5,871 (+24.1%) | 0.0% | $43.64 | +43.1% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 963,309 (+7.9%) | $26,377 (+4.3%) | 0.1% | $15.87 | +69.6% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 210,069 (+3.5%) | $8,371 (-11.1%) | 0.0% | $39.76 | +2.7% | COM | 460146103 |
| DTE | DTE ENERGY CO | 115,774 (+2.1%) | $15,008 (-6.4%) | 0.0% | $71.52 | +88.5% | COM | 233331107 |
| ADSK | AUTODESK INC | 96,941 (+2.1%) | $29,193 (-3.3%) | 0.1% | $127.95 | +136.5% | COM | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 451,137 (+6.8%) | $12,094 (+8.4%) | 0.0% | $23.83 | +16.9% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 929,997 (+1.2%) | $106,191 (+0.9%) | 0.3% | $99.12 | +10.5% | COM | 254687106 |
| H | HYATT HOTELS CORP | 17,362 (+25.5%) | $2,858 (+45.5%) | 0.0% | $120.70 | +26.9% | COM CL A | 448579102 |
| FTNT | FORTINET INC | 407,793 (+1.4%) | $32,951 (-2.6%) | 0.1% | $55.00 | +50.8% | COM | 34959E109 |
| TRU | TRANSUNION | 81,943 (+8.7%) | $7,169 (+13.5%) | 0.0% | $65.07 | +26.2% | COM | 89400J107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,473 (+3.3%) | $19,963 (+4.3%) | 0.1% | $388.46 | +147.3% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 62,680 (+1.4%) | $7,797 (-9.0%) | 0.0% | $81.99 | +57.0% | COM | 372460105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 76,778 (+76.0%) | $2,399 (+46.1%) | 0.0% | $34.79 | — | COMMON STOCK | 83192D402 |
| AVY | AVERY DENNISON CORP | 32,977 (+1.4%) | $6,023 (+14.2%) | 0.0% | $130.79 | +31.7% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 155,628 (+3.8%) | $10,758 (+7.2%) | 0.0% | $69.80 | -5.6% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 23,142 (+1.9%) | $10,443 (+6.9%) | 0.0% | $237.33 | +84.2% | COM | 443510607 |
| WSO | WATSCO INC | 12,887 (+1.0%) | $4,496 (-12.8%) | 0.0% | $355.96 | +0.3% | COM | 942622200 |
| SUI | SUN CMNTYS INC | 235,582 (+1.2%) | $29,404 (-2.1%) | 0.1% | $105.53 | — | COM | 866674104 |
| IRT | INDEPENDENCE RLTY TR INC | 350,320 (+3.5%) | $6,173 (+11.2%) | 0.0% | $19.51 | — | COM | 45378A106 |
| CNH | CNH INDL N V | 452,508 (+1.0%) | $4,248 (-12.6%) | 0.0% | $10.73 | -6.9% | SHS | N20944109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,208 (+8.2%) | $6,349 (+10.7%) | 0.0% | $119.53 | +21.2% | COM | 64125C109 |
| AEE | AMEREN CORP | 167,433 (+8.0%) | $16,786 (+3.8%) | 0.0% | $58.35 | +74.8% | COM | 023608102 |
| USFD | US FOODS HLDG CORP | 8,822 (+781.3%) | $675 (+779.8%) | 0.0% | $75.59 | -0.7% | COM | 912008109 |
| DDOG | DATADOG INC | 134,166 (+6.5%) | $18,503 (+3.2%) | 0.1% | $99.34 | +59.1% | CL A COM | 23804L103 |
| VTIP | VANGUARD MALVERN FDS | 330,367 (+6.0%) | $16,340 (+3.6%) | 0.0% | $50.56 | — | STRM INFPROIDX | 922020805 |
| MRP | MILLROSE PPTYS INC | 245,213 (+21.8%) | $7,332 (+8.3%) | 0.0% | $27.94 | — | COM CL A | 601137102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,362 (+1.3%) | $7,455 (-6.9%) | 0.0% | $102.23 | -7.5% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 180,906 (+8.3%) | $23,264 (+2.4%) | 0.1% | $69.89 | +91.8% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 220,160 (+3.4%) | $16,358 (+3.3%) | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,104 (+2.9%) | $15,727 (-3.2%) | 0.0% | $93.57 | +42.3% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 26,734 (+21.4%) | $5,402 (+10.4%) | 0.0% | $161.44 | +34.5% | COM | 253393102 |
| CWEN | CLEARWAY ENERGY INC | 39,850 (+34.7%) | $1,339 (+60.1%) | 0.0% | $28.43 | +16.1% | CL C | 18539C204 |
| EQT | EQT CORP | 257,880 (+3.5%) | $14,061 (+3.7%) | 0.0% | $39.47 | +42.2% | COM | 26884L109 |
| STNE | STONECO LTD | 39,616 (+508.4%) | $588 (+377.4%) | 0.0% | $14.21 | — | COM CL A | G85158106 |
| HEI/A | HEICO CORP NEW | 30,598 (+5.5%) | $7,826 (+6.2%) | 0.0% | $117.93 | +109.4% | CL A | 422806208 |
| SNOW | SNOWFLAKE INC | 134,828 (+2.7%) | $30,045 (+1.5%) | 0.1% | $233.32 | +4.6% | COM SHS | 833445109 |
| TROW | PRICE T ROWE GROUP INC | 98,375 (+2.5%) | $10,283 (+4.4%) | 0.0% | $68.57 | +49.0% | COM | 74144T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,301 (+58.2%) | $1,264 (+52.0%) | 0.0% | $30.96 | +31.5% | CL A | 04316A108 |
| TIGR | UP FINTECH HLDG LTD | 60,417 (+433.2%) | $549 (+354.2%) | 0.0% | $9.02 | — | SPONSORED ADS | 91531W106 |
| XYL | XYLEM INC | 170,772 (+4.7%) | $23,632 (-1.8%) | 0.1% | $77.16 | +86.1% | COM | 98419M100 |
| — | AMCOR PLC | 1,019,503 (+1.8%) | $8,612 (+5.2%) | 0.0% | $8.88 | -7.1% | ORD | G0250X107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,263 (+199.6%) | $7,143 (-5.5%) | 0.0% | $273.17 | +11.7% | COM | 88262P102 |
| S | SENTINELONE INC | 277,497 (+7.0%) | $4,171 (-8.7%) | 0.0% | $20.72 | -21.0% | CL A | 81730H109 |
| ALL | ALLSTATE CORP | 118,592 (+1.3%) | $24,744 (-1.6%) | 0.1% | $82.19 | +148.3% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 137,211 (+4.6%) | $22,724 (+1.7%) | 0.1% | $58.93 | +186.5% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 137,805 (+1.7%) | $20,981 (+1.9%) | 0.1% | $76.15 | +93.9% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 226,547 (+2.0%) | $14,643 (+2.6%) | 0.0% | $53.90 | +13.8% | COM | 595017104 |
| VLTO | VERALTO CORP | 123,460 (+2.0%) | $12,528 (-2.9%) | 0.0% | $79.28 | +27.4% | COM SHS | 92338C103 |
| CSR | CENTERSPACE | 25,146 (+9.3%) | $1,703 (+25.7%) | 0.0% | $71.03 | — | COM | 15202L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,083 (+98.4%) | $673 (+101.7%) | 0.0% | $71.88 | +2.9% | COM | 74275K108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 8,938 (+130.2%) | $483 (+148.7%) | 0.0% | $41.31 | -0.9% | COM | 911684108 |
| SNA | SNAP ON INC | 22,481 (+2.5%) | $7,886 (+3.7%) | 0.0% | $165.70 | +105.5% | COM | 833034101 |
| SBRA | SABRA HEALTH CARE REIT INC | 506,713 (+1.6%) | $9,567 (+3.0%) | 0.0% | $19.03 | — | COM | 78573L106 |
| PNR | PENTAIR PLC | 78,821 (+1.5%) | $8,337 (-3.1%) | 0.0% | $48.13 | +121.8% | SHS | G7S00T104 |
| PPL | PPL CORP | 430,238 (+7.4%) | $15,152 (+1.8%) | 0.0% | $23.65 | +51.5% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,812 (+2.5%) | $18,378 (+1.4%) | 0.1% | $46.84 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 70,340 (+4.2%) | $4,759 (+5.4%) | 0.0% | $66.93 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 118,330 (+5.1%) | $10,536 (+2.3%) | 0.0% | $91.30 | — | REAL ESTATE ETF | 922908553 |
| UMH | UMH PPTYS INC | 125,867 (+3.8%) | $2,013 (+11.8%) | 0.0% | $15.30 | — | COM | 903002103 |
| AKR | ACADIA RLTY TR | 184,808 (+1.9%) | $3,866 (+5.7%) | 0.0% | $21.76 | — | COM SH BEN INT | 004239109 |
| SEIC | SEI INVTS CO | 13,975 (+21.5%) | $1,175 (+20.4%) | 0.0% | $62.14 | +31.5% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 19,268 (+1.7%) | $792 (+31.0%) | 0.0% | $39.12 | -11.1% | COM | 844741108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,846 (+25.0%) | $779 (+27.9%) | 0.0% | $147.88 | +30.4% | COMMON STOCK | 65336K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,574 (+12.9%) | $447 (+57.6%) | 0.0% | $79.35 | +100.0% | COM | 55405Y100 |
| WSR | WHITESTONE REIT | 65,000 (+6.2%) | $904 (+20.2%) | 0.0% | $10.54 | — | COM | 966084204 |
| MANH | MANHATTAN ASSOCIATES INC | 8,723 (+28.7%) | $1,538 (+10.7%) | 0.0% | $172.41 | +6.0% | COM | 562750109 |
| — | DAYFORCE INC | 11,877 (+20.3%) | $822 (+20.9%) | 0.0% | $79.05 | -12.9% | COM | 15677J108 |
| RLJ | RLJ LODGING TR | 211,553 (+2.8%) | $1,623 (+9.5%) | 0.0% | $18.86 | — | COM | 74965L101 |
| DT | DYNATRACE INC | 138,729 (+7.2%) | $6,132 (-2.2%) | 0.0% | $49.13 | -5.1% | COM NEW | 268150109 |
| EPAM | EPAM SYS INC | 2,074 (+2.5%) | $439 (+43.9%) | 0.0% | $270.18 | -34.0% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,192 (+23.3%) | $6,681 (+2.0%) | 0.0% | $216.23 | +23.7% | CL A | 989207105 |
| BWA | BORGWARNER INC | 35,299 (+4.2%) | $1,616 (+8.5%) | 0.0% | $30.88 | +41.5% | COM | 099724106 |
| SKT | TANGER INC | 160,979 (+2.1%) | $5,460 (+2.3%) | 0.0% | $27.54 | — | COM | 875465106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 120,740 (+6.1%) | $5,555 (+2.2%) | 0.0% | $47.64 | — | GLB EX US ETF | 922042676 |
| CG | CARLYLE GROUP INC | 87,255 (+1.7%) | $5,262 (-2.2%) | 0.0% | $27.68 | +103.3% | COM | 14316J108 |
| GEF | GREIF INC | 3,368 (+59.8%) | $236 (+87.8%) | 0.0% | $60.27 | +3.2% | CL A | 397624107 |
| MOS | MOSAIC CO NEW | 11,914 (+4.0%) | $287 (-27.8%) | 0.0% | $24.91 | +7.4% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,473 (+4.0%) | $509 (+24.9%) | 0.0% | $181.27 | +70.7% | COM | 446413106 |
| CRL | CHARLES RIV LABS INTL INC | 1,847 (+4.0%) | $375 (+35.0%) | 0.0% | $274.02 | -33.8% | COM | 159864107 |
| ITT | ITT INC | 1,942 (+39.5%) | $345 (+38.5%) | 0.0% | $152.83 | +17.2% | COM | 45073V108 |
| DEO | DIAGEO PLC | 4,629 (+41.8%) | $399 (+28.2%) | 0.0% | $119.33 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,881 (+2.8%) | $505 (-14.5%) | 0.0% | $72.61 | -4.4% | COM | 83088M102 |
| FVR | FRONTVIEW REIT INC | 23,973 (+16.5%) | $362 (+28.3%) | 0.0% | $14.62 | — | COM | 35922N100 |
| LW | LAMB WESTON HLDGS INC | 5,113 (+1.4%) | $214 (-26.9%) | 0.0% | $76.76 | -23.5% | COM | 513272104 |
| NOBL | PROSHARES TR | 1,096 (+149.7%) | $115 (+154.5%) | 0.0% | $103.93 | — | S&P 500 DV ARIST | 74348A467 |
| PHR | PHREESIA INC | 6,578 (+244.4%) | $112 (+148.9%) | 0.0% | $22.54 | -8.5% | COM | 71944F106 |
| DLB | DOLBY LABORATORIES INC | 11,240 (+2.4%) | $732 (-7.8%) | 0.0% | $73.11 | -9.0% | COM CL A | 25659T107 |
| AIZ | ASSURANT INC | 1,880 (+3.8%) | $454 (+15.7%) | 0.0% | $113.48 | +96.3% | COM | 04621X108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,666 (+5.4%) | $157 (-24.8%) | 0.0% | $14.56 | +6.9% | COM CL B | 69932A204 |
| HAS | HASBRO INC | 6,516 (+1.2%) | $540 (+10.5%) | 0.0% | $65.19 | +19.7% | COM | 418056107 |
| QQQ | INVESCO QQQ TR | 486 (+16.0%) | $302 (+20.0%) | 0.0% | $552.25 | — | UNIT SER 1 | 46090E103 |
| SLAB | SILICON LABORATORIES INC | 1,326 (+37.3%) | $176 (+38.9%) | 0.0% | $134.90 | -2.5% | COM | 826919102 |
| FUTU | FUTU HLDGS LTD | 24,953 (+3.5%) | $4,143 (-1.2%) | 0.0% | $123.31 | — | SPON ADS CL A | 36118L106 |
| GEN | GEN DIGITAL INC | 547,480 (+3.3%) | $15,098 (+0.3%) | 0.0% | $18.38 | +46.0% | COM | 668771108 |
| DEA | EASTERLY GOVT PPTYS INC | 60,311 (+3.9%) | $1,282 (-3.6%) | 0.0% | $22.16 | — | COM SHS | 27616P301 |
| GNRC | GENERAC HLDGS INC | 2,203 (+4.4%) | $305 (-13.6%) | 0.0% | $163.88 | -1.5% | COM | 368736104 |
| JBS | JBS N.V. | 62,576 (+8.0%) | $910 (+5.2%) | 0.0% | $14.05 | -2.2% | CL A SHS | N4732M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 188,316 (+4.9%) | $12,303 (-0.4%) | 0.0% | $49.78 | +34.4% | COM CL A | 45841N107 |
| AES | AES CORP | 26,730 (+4.0%) | $378 (+11.7%) | 0.0% | $11.30 | +24.1% | COM | 00130H105 |
| AMBA | AMBARELLA INC | 3,233 (+3.5%) | $227 (-12.2%) | 0.0% | $56.76 | +42.4% | SHS | G037AX101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,700 (+4.2%) | $286 (+11.8%) | 0.0% | $29.30 | +15.8% | COM | 552953101 |
| TECH | BIO-TECHNE CORP | 5,752 (+2.7%) | $341 (+9.4%) | 0.0% | $76.52 | -20.7% | COM | 09073M104 |
| BEN | FRANKLIN RESOURCES INC | 12,673 (+3.1%) | $309 (+8.7%) | 0.0% | $23.72 | -4.5% | COM | 354613101 |
| VRE | VERIS RESIDENTIAL INC | 116,124 (+2.7%) | $1,743 (+1.4%) | 0.0% | $20.47 | — | COM | 554489104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,280 (+4.8%) | $432 (-4.7%) | 0.0% | $21.58 | -2.2% | SHS | G66721104 |
| AOS | SMITH A O CORP | 4,610 (+1.2%) | $314 (-6.2%) | 0.0% | $49.37 | +36.6% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 11,214 (+4.4%) | $363 (-4.2%) | 0.0% | $76.35 | -57.0% | COM | 57667L107 |
| IEUR | ISHARES TR | 819 (+27.8%) | $58 (+33.1%) | 0.0% | $67.31 | — | CORE MSCI EURO | 46434V738 |
| VONV | VANGUARD SCOTTSDALE FDS | 693 (+20.3%) | $64 (+25.3%) | 0.0% | $86.54 | — | VNG RUS1000VAL | 92206C714 |
| PNW | PINNACLE WEST CAP CORP | 4,493 (+4.2%) | $399 (+3.3%) | 0.0% | $76.72 | +16.3% | COM | 723484101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 65,180 (+2.5%) | $247 (+5.3%) | 0.0% | $10.10 | — | COM NEW | 65340G205 |
| SILA | SILA REALTY TRUST INC | 122,041 (+7.2%) | $2,845 (-0.4%) | 0.0% | $23.92 | — | COMMON STOCK | 146280508 |
| PDM | PIEDMONT REALTY TRUST INC | 184,745 (+6.5%) | $1,550 (-0.7%) | 0.0% | $16.49 | — | COM CL A | 720190206 |
| VONG | VANGUARD SCOTTSDALE FDS | 526 (+19.0%) | $65 (+21.5%) | 0.0% | $111.70 | — | VNG RUS1000GRW | 92206C680 |
| APA | APA CORPORATION | 13,127 (+1.9%) | $320 (+2.3%) | 0.0% | $32.55 | -25.9% | COM | 03743Q108 |
| NWS | NEWS CORP NEW | 4,454 (+11.0%) | $133 (-4.3%) | 0.0% | $27.15 | +9.8% | CL B | 65249B208 |
| ASML | ASML HOLDING N V | 18 (+12.5%) | $19 (+23.9%) | 0.0% | $817.50 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 117 (+4.5%) | $11 (+26.0%) | 0.0% | $69.75 | — | SPONSORED ADR | 046353108 |
| RYN | RAYONIER INC | 511 (+4.5%) | $11 (-14.6%) | 0.0% | $31.09 | — | COM | 754907103 |
| TRI | THOMSON REUTERS CORP | 89 (+3.5%) | $12 (-11.2%) | 0.0% | $179.80 | -21.5% | COM | 884903808 |
| TRMB | TRIMBLE INC | 214,258 (+2.1%) | $17,135 (-0.0%) | 0.0% | $43.14 | +84.7% | COM | 896239100 |
| OKTA | OKTA INC | 174,785 (+4.1%) | $15,393 (+0.0%) | 0.0% | $111.13 | -21.5% | CL A | 679295105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 243,756 | $19,993 | 0.1% | $55.77 | +48.2% | — | 487836108 |
| LRN | STRIDE INC | 65,520 | $9,761 | 0.0% | $121.01 | -25.0% | — | 86333M108 |
| BABA | ALIBABA GROUP HLDG LTD | 34,476 | $6,162 | 0.0% | $113.41 | — | — | 01609W102 |
| — | LXP INDUSTRIAL TRUST | 540,291 | $4,841 | 0.0% | $10.28 | — | — | 529043101 |
| OC | OWENS CORNING NEW | 31,668 | $4,480 | 0.0% | $83.14 | +41.2% | — | 690742101 |
| CCK | CROWN HLDGS INC | 44,936 | $4,340 | 0.0% | $54.76 | +77.8% | — | 228368106 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,954 | $2,235 | 0.0% | $102.97 | -10.9% | — | 05550J101 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,945 | $1,881 | 0.0% | $58.00 | -16.1% | — | 023586506 |
| CWST | CASELLA WASTE SYS INC | 18,984 | $1,801 | 0.0% | $75.24 | +23.4% | — | 147448104 |
| AWR | AMER STATES WTR CO | 24,248 | $1,778 | 0.0% | $67.34 | +8.9% | — | 029899101 |
| — | PARAMOUNT GROUP INC | 258,754 | $1,692 | 0.0% | $12.67 | — | — | 69924R108 |
| BYD | BOYD GAMING CORP | 17,707 | $1,531 | 0.0% | $83.67 | -1.7% | — | 103304101 |
| ADT | ADT INC DEL | 168,178 | $1,465 | 0.0% | $8.48 | -2.5% | — | 00090Q103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,005 | $1,412 | 0.0% | $127.20 | -20.7% | — | 109194100 |
| OSK | OSHKOSH CORP | 10,783 | $1,399 | 0.0% | $131.45 | -2.7% | — | 688239201 |
| — | HUDSON PAC PPTYS INC | 501,984 | $1,385 | 0.0% | $11.70 | — | — | 444097109 |
| FLO | FLOWERS FOODS INC | 89,888 | $1,173 | 0.0% | $18.55 | -38.4% | — | 343498101 |
| ALLY | ALLY FINL INC | 21,844 | $856 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,095 | $847 | 0.0% | $51.69 | -42.9% | — | 19239V302 |
| XLV | SELECT SECTOR SPDR TR | 5,575 | $776 | 0.0% | $135.13 | — | — | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 7,654 | $668 | 0.0% | $81.64 | — | — | 81369Y886 |
| EEFT | EURONET WORLDWIDE INC | 7,276 | $639 | 0.0% | $97.08 | -19.7% | — | 298736109 |
| VNOM | VIPER ENERGY INC | 14,773 | $565 | 0.0% | $38.10 | -0.6% | — | 64361Q101 |
| ATEN | A10 NETWORKS INC | 29,689 | $539 | 0.0% | $16.89 | +4.4% | — | 002121101 |
| — | INTERPUBLIC GROUP COS INC | 17,426 | $486 | 0.0% | $21.52 | +20.7% | — | 460690100 |
| JXN | JACKSON FINANCIAL INC | 4,286 | $434 | 0.0% | $80.74 | +22.5% | — | 46817M107 |
| LKQ | LKQ CORP | 12,519 | $382 | 0.0% | $34.00 | -11.8% | — | 501889208 |
| XLRE | SELECT SECTOR SPDR TR | 9,019 | $380 | 0.0% | $41.72 | — | — | 81369Y860 |
| EVTC | EVERTEC INC | 9,419 | $318 | 0.0% | $35.37 | -16.0% | — | 30040P103 |
| XLP | SELECT SECTOR SPDR TR | 3,449 | $270 | 0.0% | $78.89 | — | — | 81369Y308 |
| EMN | EASTMAN CHEM CO | 4,124 | $260 | 0.0% | $63.91 | -4.6% | — | 277432100 |
| SFM | SPROUTS FMRS MKT INC | 2,277 | $248 | 0.0% | $95.38 | -5.9% | — | 85208M102 |
| XLE | SELECT SECTOR SPDR TR | 2,744 | $245 | 0.0% | $84.84 | — | — | 81369Y506 |
| KMX | CARMAX INC | 5,441 | $244 | 0.0% | $63.16 | -36.7% | — | 143130102 |
| MHK | MOHAWK INDS INC | 1,883 | $243 | 0.0% | $140.76 | -18.4% | — | 608190104 |
| XLC | SELECT SECTOR SPDR TR | 1,808 | $214 | 0.0% | $110.22 | — | — | 81369Y852 |
| SYM | SYMBOTIC INC | 2,942 | $159 | 0.0% | $50.54 | +30.7% | — | 87151X101 |
| JBTM | JBT MAREL CORPORATION | 1,032 | $145 | 0.0% | $124.23 | +13.4% | — | 477839104 |
| XLF | SELECT SECTOR SPDR TR | 2,553 | $138 | 0.0% | $52.97 | — | — | 81369Y605 |
| KAI | KADANT INC | 414 | $123 | 0.0% | $353.31 | -19.7% | — | 48282T104 |
| ESAB | ESAB CORPORATION | 1,080 | $121 | 0.0% | $87.15 | +31.2% | — | 29605J106 |
| KMT | KENNAMETAL INC | 5,625 | $118 | 0.0% | $20.35 | +24.5% | — | 489170100 |
| VFC | V F CORP | 5,979 | $86 | 0.0% | $31.81 | -49.1% | — | 918204108 |
| CPNG | COUPANG INC | 2,419 | $78 | 0.0% | $21.15 | +34.5% | — | 22266T109 |
| URBN | URBAN OUTFITTERS INC | 1,022 | $73 | 0.0% | $43.17 | +63.9% | — | 917047102 |
| ANF | ABERCROMBIE & FITCH CO | 826 | $71 | 0.0% | $112.75 | -22.5% | — | 002896207 |
| PLNT | PLANET FITNESS INC | 669 | $69 | 0.0% | $66.70 | +54.3% | — | 72703H101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,488 | $69 | 0.0% | $28.53 | -8.7% | — | 53190C102 |
| GAP | GAP INC | 3,189 | $68 | 0.0% | $17.69 | +36.0% | — | 364760108 |
| BMI | BADGER METER INC | 378 | $68 | 0.0% | $147.28 | +22.1% | — | 056525108 |
| BROS | DUTCH BROS INC | 1,166 | $61 | 0.0% | $39.30 | +44.6% | — | 26701L100 |
| INVA | INNOVIVA INC | 3,306 | $60 | 0.0% | $19.50 | +0.2% | — | 45781M101 |
| ONON | ON HLDG AG | 1,381 | $58 | 0.0% | $37.90 | +13.7% | — | H5919C104 |
| RAL | RALLIANT CORP | 1,137 | $50 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| CRVL | CORVEL CORP | 606 | $47 | 0.0% | $89.19 | -18.8% | — | 221006109 |
| GFS | GLOBALFOUNDRIES INC | 106 | $4 | 0.0% | $53.35 | -33.3% | — | G39387108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 765,182 (-5.5%) | $149,488 (-34.3%) | 0.4% | $77.89 | +205.6% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 2,622,417 (-23.3%) | $225,003 (-13.9%) | 0.6% | $41.79 | — | SPDR GLD MINIS | 98149E303 |
| SE | SEA LTD | 207,685 (-32.6%) | $27,175 (-50.7%) | 0.1% | $132.66 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 967,033 (-2.2%) | $78,816 (-18.6%) | 0.2% | $48.66 | +85.1% | COM | 90353T100 |
| AMGN | AMGEN INC | 346,808 (-1.1%) | $114,309 (+15.6%) | 0.3% | $144.95 | +118.0% | COM | 031162100 |
| FISV | FISERV INC | 236,494 (-1.8%) | $15,911 (-48.8%) | 0.0% | $85.41 | -1.8% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,833 (-10.1%) | $42,910 (-25.2%) | 0.1% | $306.22 | +104.1% | SHS | L8681T102 |
| T | AT&T INC | 3,589,589 (-1.9%) | $88,918 (-14.0%) | 0.2% | $16.03 | +57.8% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 253,586 (-4.9%) | $51,516 (-19.3%) | 0.1% | $109.60 | +92.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 364,208 (-7.4%) | $71,782 (-13.3%) | 0.2% | $110.78 | +76.0% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 282,299 (-1.7%) | $13,880 (-42.0%) | 0.0% | $86.86 | -33.2% | COM | 015271109 |
| MSI | MOTOROLA SOLUTIONS INC | 89,423 (-5.0%) | $33,746 (-21.6%) | 0.1% | $215.64 | +85.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 849,004 (-1.1%) | $105,769 (-8.1%) | 0.3% | $57.13 | +122.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,075,257 (-1.3%) | $84,014 (-9.0%) | 0.2% | $33.61 | +20.5% | COM | 92343V104 |
| O | REALTY INCOME CORP | 1,792,296 (-1.0%) | $101,818 (-7.5%) | 0.3% | $45.44 | +26.2% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 54,181 (-10.5%) | $42,283 (+24.2%) | 0.1% | $506.96 | +33.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 683,091 (-6.0%) | $37,586 (-17.2%) | 0.1% | $40.36 | +41.4% | CL A | 609207105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,534 (-60.0%) | $4,166 (-64.8%) | 0.0% | $95.80 | -14.4% | SHS | V5633W109 |
| TME | TENCENT MUSIC ENTMT GROUP | 504,950 (-27.4%) | $8,922 (-45.0%) | 0.0% | $15.34 | — | SPON ADS | 88034P109 |
| RTX | RTX CORPORATION | 555,238 (-2.4%) | $102,397 (+7.6%) | 0.3% | $66.10 | +162.2% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 375,477 (-2.9%) | $34,458 (-17.3%) | 0.1% | $86.93 | +12.4% | COM | 67103H107 |
| ACM | AECOM | 150,971 (-10.0%) | $14,680 (-32.9%) | 0.0% | $84.99 | +38.0% | COM | 00766T100 |
| EA | ELECTRONIC ARTS INC | 124,768 (-20.8%) | $25,486 (-19.8%) | 0.1% | $95.80 | +110.6% | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 26,026 (-28.4%) | $11,741 (-33.2%) | 0.0% | $130.82 | — | SHS | M2682V108 |
| ADI | ANALOG DEVICES INC | 218,115 (-1.4%) | $60,104 (+10.6%) | 0.2% | $107.30 | +133.6% | COM | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,187 (-6.4%) | $25,997 (-18.1%) | 0.1% | $146.39 | +202.3% | COM | 02043Q107 |
| CVX | CHEVRON CORP NEW | 930,013 (-1.1%) | $140,441 (-3.9%) | 0.4% | $90.14 | +68.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 256,344 (-1.1%) | $58,574 (-8.5%) | 0.2% | $67.78 | +213.3% | COM | 743315103 |
| NEM | NEWMONT CORP | 538,024 (-6.1%) | $53,700 (+11.1%) | 0.1% | $34.04 | +165.0% | COM | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 396,960 (-2.3%) | $51,898 (-9.4%) | 0.1% | $77.84 | +73.4% | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 67,750 (-1.4%) | $15,243 (-25.5%) | 0.0% | $121.02 | +119.3% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 117,865 (-11.8%) | $29,715 (-14.8%) | 0.1% | $138.79 | +78.4% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 179,845 (-3.4%) | $18,169 (-21.5%) | 0.1% | $94.49 | +14.7% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 116,590 (-5.7%) | $24,175 (+24.6%) | 0.1% | $67.31 | +178.9% | COM | 14149Y108 |
| FAST | FASTENAL CO | 539,029 (-1.7%) | $22,248 (-17.3%) | 0.1% | $30.43 | +38.1% | COM | 311900104 |
| POOL | POOL CORP | 1,561 (-90.1%) | $358 (-92.7%) | 0.0% | $332.41 | -21.9% | COM | 73278L105 |
| FFIV | F5 INC | 28,496 (-22.5%) | $7,392 (-37.8%) | 0.0% | $181.54 | +48.2% | COM | 315616102 |
| KNF | KNIFE RIVER CORP | 2,885 (-95.3%) | $210 (-95.5%) | 0.0% | $96.26 | -27.0% | COMMON STOCK | 498894104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,634 (-92.5%) | $398 (-91.7%) | 0.0% | $83.46 | -34.8% | COM | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 16,859 (-5.2%) | $91,714 (-4.5%) | 0.3% | $2180.06 | +135.7% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 224,440 (-2.6%) | $42,104 (-9.4%) | 0.1% | $93.51 | +99.4% | COM | 571748102 |
| GRAB | GRAB HOLDINGS LIMITED | 2,140,322 (-15.3%) | $10,914 (-28.3%) | 0.0% | $4.54 | +21.8% | CLASS A ORD | G4124C109 |
| CPT | CAMDEN PPTY TR | 180,609 (-20.1%) | $19,865 (-17.7%) | 0.1% | $68.07 | +51.5% | SH BEN INT | 133131102 |
| CLH | CLEAN HARBORS INC | 65,740 (-23.9%) | $15,788 (-21.3%) | 0.0% | $172.78 | +32.2% | COM | 184496107 |
| USIG | ISHARES TR | 2,370,070 (-2.5%) | $122,699 (-3.3%) | 0.3% | $54.52 | — | USD INV GRDE ETF | 464288620 |
| MOH | MOLINA HEALTHCARE INC | 1,908 (-91.6%) | $318 (-92.7%) | 0.0% | $187.27 | -12.2% | COM | 60855R100 |
| RVTY | REVVITY INC | 5,109 (-90.1%) | $496 (-89.0%) | 0.0% | $96.90 | -0.9% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 1,843 (-88.4%) | $541 (-88.1%) | 0.0% | $313.22 | -10.6% | COM | 303075105 |
| EPR | EPR PPTYS | 106,455 (-34.2%) | $5,374 (-42.7%) | 0.0% | $55.88 | — | COM SH BEN INT | 26884U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,973 (-69.2%) | $2,204 (-64.1%) | 0.0% | $75.60 | +8.8% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 345,957 (-13.2%) | $16,231 (-19.3%) | 0.0% | $47.34 | +0.3% | COM | 370334104 |
| TER | TERADYNE INC | 66,132 (-1.9%) | $13,048 (+40.7%) | 0.0% | $75.50 | +127.2% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 426,744 (-1.6%) | $25,379 (-12.8%) | 0.1% | $61.35 | +5.7% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,258 (-4.4%) | $19,749 (-15.8%) | 0.1% | $405.76 | +29.9% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 1,634,491 (-2.2%) | $48,823 (-7.0%) | 0.1% | $28.99 | -1.6% | CL A | 20030N101 |
| IVW | ISHARES TR | 79,000 (-28.5%) | $9,825 (-26.3%) | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ACI | ALBERTSONS COS INC | 17,935 (-91.7%) | $310 (-91.8%) | 0.0% | $19.55 | -9.8% | COMMON STOCK | 013091103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,224 (-87.1%) | $667 (-83.7%) | 0.0% | $159.13 | -9.9% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 425,561 (-3.4%) | $33,031 (+11.4%) | 0.1% | $44.15 | +62.3% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 50,223 (-3.0%) | $14,402 (+30.2%) | 0.0% | $124.02 | +99.1% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 72,901 (-1.4%) | $14,986 (-17.7%) | 0.0% | $91.02 | +138.1% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,760 (-2.9%) | $29,466 (+12.2%) | 0.1% | $753.59 | +85.3% | COM | 592688105 |
| DHI | D R HORTON INC | 116,191 (-2.0%) | $16,956 (-15.6%) | 0.0% | $44.21 | +243.8% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 517,735 (-3.7%) | $30,963 (-9.1%) | 0.1% | $21.72 | +176.6% | COM | 969457100 |
| MBB | ISHARES TR | 1,013,156 (-3.4%) | $96,706 (-3.0%) | 0.3% | $101.49 | — | MBS ETF | 464288588 |
| STRL | STERLING INFRASTRUCTURE INC | 40,526 (-11.8%) | $12,588 (-19.4%) | 0.0% | $58.02 | +493.8% | COM | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 375,854 (-1.4%) | $44,169 (-6.4%) | 0.1% | $61.89 | +96.4% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 294,007 (-1.4%) | $35,774 (+9.1%) | 0.1% | $41.66 | +175.6% | SHS | G51502105 |
| PDD | PDD HOLDINGS INC | 118,509 (-5.1%) | $13,528 (-18.1%) | 0.0% | $75.53 | — | SPONSORED ADS | 722304102 |
| ESS | ESSEX PPTY TR INC | 118,126 (-7.0%) | $31,066 (-8.6%) | 0.1% | $152.28 | +68.3% | COM | 297178105 |
| EPP | ISHARES INC | 1,494,648 (-1.6%) | $75,435 (-3.7%) | 0.2% | $41.08 | — | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 388,316 (-8.0%) | $30,941 (-8.3%) | 0.1% | $62.69 | +24.9% | COM | 194162103 |
| FLUT | FLUTTER ENTMT PLC | 65,441 (-2.2%) | $14,207 (-16.4%) | 0.0% | $211.47 | +6.4% | SHS | G3643J108 |
| LEN | LENNAR CORP | 89,844 (-6.6%) | $9,336 (-23.0%) | 0.0% | $64.72 | +86.5% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 105,068 (-4.5%) | $22,535 (-10.7%) | 0.1% | $78.72 | +172.6% | COM | 760759100 |
| MCK | MCKESSON CORP | 57,485 (-1.5%) | $47,727 (+5.9%) | 0.1% | $226.55 | +260.0% | COM | 58155Q103 |
| TTEK | TETRA TECH INC NEW | 98,096 (-45.5%) | $3,346 (-44.3%) | 0.0% | $41.22 | -17.9% | COM | 88162G103 |
| HPQ | HP INC | 438,251 (-5.4%) | $9,959 (-21.0%) | 0.0% | $17.81 | +41.8% | COM | 40434L105 |
| MCO | MOODYS CORP | 72,774 (-1.4%) | $37,768 (+7.4%) | 0.1% | $196.05 | +148.6% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 72,973 (-1.0%) | $16,571 (+18.3%) | 0.0% | $124.98 | +74.1% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 190,621 (-4.7%) | $7,317 (-25.4%) | 0.0% | $68.17 | -35.0% | COM CL A | 88339J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,222 (-18.2%) | $28,999 (-7.9%) | 0.1% | $93.97 | +189.7% | COM | 43300A203 |
| RMD | RESMED INC | 65,112 (-2.3%) | $15,810 (-13.4%) | 0.0% | $125.19 | +104.0% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 62,088 (-1.3%) | $35,873 (-6.4%) | 0.1% | $237.09 | +144.1% | COM | 666807102 |
| LOW | LOWES COS INC | 233,361 (-1.1%) | $56,889 (-4.1%) | 0.2% | $80.84 | +196.7% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 72,744 (-3.2%) | $34,473 (+7.6%) | 0.1% | $110.13 | +321.1% | COM | 40412C101 |
| CME | CME GROUP INC | 188,086 (-7.2%) | $52,352 (-4.4%) | 0.1% | $121.58 | +122.7% | COM | 12572Q105 |
| INVH | INVITATION HOMES INC | 1,132,532 (-1.8%) | $31,417 (-7.2%) | 0.1% | $23.05 | +19.9% | COM | 46187W107 |
| LEVI | LEVI STRAUSS & CO NEW | 5,944 (-94.5%) | $125 (-95.1%) | 0.0% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| HUBS | HUBSPOT INC | 22,267 (-7.7%) | $8,895 (-21.3%) | 0.0% | $315.50 | +31.3% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 87,122 (-3.2%) | $42,591 (-5.2%) | 0.1% | $226.53 | +110.2% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 82,537 (-2.5%) | $10,228 (+28.0%) | 0.0% | $84.66 | +26.6% | COM | 256746108 |
| DVA | DAVITA INC | 1,280 (-92.8%) | $145 (-93.9%) | 0.0% | $75.30 | +61.5% | COM | 23918K108 |
| ROAD | CONSTRUCTION PARTNERS INC | 98,502 (-5.2%) | $10,985 (-16.8%) | 0.0% | $48.37 | +132.7% | COM CL A | 21044C107 |
| BXP | BXP INC | 291,370 (-2.8%) | $20,106 (-9.7%) | 0.1% | $69.12 | +1.8% | COM | 101121101 |
| WPC | WP CAREY INC | 444,008 (-3.0%) | $28,762 (-7.0%) | 0.1% | $69.64 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 145,905 (-1.4%) | $16,628 (-11.4%) | 0.0% | $80.95 | +44.0% | COM | 704326107 |
| ADBE | ADOBE INC | 186,415 (-3.2%) | $65,824 (-3.1%) | 0.2% | $181.16 | +87.7% | COM | 00724F101 |
| CUBE | CUBESMART | 361,468 (-2.6%) | $13,002 (-13.8%) | 0.0% | $28.98 | — | COM | 229663109 |
| CVS | CVS HEALTH CORP | 554,541 (-1.1%) | $44,368 (+4.9%) | 0.1% | $60.24 | +30.6% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 41,357 (-10.3%) | $20,582 (-9.1%) | 0.1% | $171.23 | +176.7% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 609,861 (-1.7%) | $114,419 (-1.7%) | 0.3% | $97.52 | +84.6% | COM | 828806109 |
| WAT | WATERS CORP | 25,287 (-1.9%) | $9,736 (+26.0%) | 0.0% | $175.77 | +109.3% | COM | 941848103 |
| ALV | AUTOLIV INC | 74,237 (-16.1%) | $8,926 (-18.4%) | 0.0% | $80.29 | +48.7% | COM | 052800109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,657 (-61.2%) | $1,289 (-60.0%) | 0.0% | $64.34 | -28.8% | CL B | 60871R209 |
| IDXX | IDEXX LABS INC | 54,668 (-2.1%) | $37,601 (+5.4%) | 0.1% | $262.70 | +159.2% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 19,051 (-10.3%) | $11,869 (-13.9%) | 0.0% | $368.16 | +75.9% | COM | 29084Q100 |
| SLB | SLB LIMITED | 625,625 (-1.4%) | $23,717 (+8.7%) | 0.1% | $50.56 | -28.7% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,799 (-4.6%) | $16,505 (+12.8%) | 0.0% | $96.37 | +92.5% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 116,666 (-1.3%) | $32,199 (-5.5%) | 0.1% | $208.00 | +34.2% | COM | 125523100 |
| EQH | EQUITABLE HLDGS INC | 120,768 (-20.3%) | $5,840 (-24.1%) | 0.0% | $28.22 | +67.4% | COM | 29452E101 |
| TYL | TYLER TECHNOLOGIES INC | 23,559 (-2.7%) | $10,851 (-14.4%) | 0.0% | $316.03 | +50.7% | COM | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,381 (-19.4%) | $4,535 (-28.6%) | 0.0% | $54.92 | -19.1% | SHS - A - | N53745100 |
| MNDY | MONDAY COM LTD | 14,703 (-27.1%) | $2,138 (-45.3%) | 0.0% | $220.41 | -23.6% | SHS | M7S64H106 |
| NICE | NICE LTD | 49,738 (-2.4%) | $5,623 (-23.8%) | 0.0% | $221.52 | — | SPONSORED ADR | 653656108 |
| GLPI | GAMING & LEISURE PPTYS INC | 577,305 (-2.3%) | $25,800 (-6.3%) | 0.1% | $40.82 | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP | 737,186 (-3.5%) | $74,666 (+2.4%) | 0.2% | $46.57 | +103.4% | COM | 808513105 |
| XYZ | BLOCK INC | 226,832 (-1.7%) | $14,950 (-10.4%) | 0.0% | $65.26 | +5.7% | CL A | 852234103 |
| PINS | PINTEREST INC | 239,944 (-1.9%) | $6,210 (-21.1%) | 0.0% | $30.27 | -4.9% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579,363 (-2.0%) | $21,516 (-7.1%) | 0.1% | $60.48 | -40.2% | COM | 169656105 |
| HURN | HURON CONSULTING GROUP INC | 57,386 (-3.0%) | $10,292 (+18.6%) | 0.0% | $56.52 | +189.7% | COM | 447462102 |
| JBL | JABIL INC | 70,029 (-15.7%) | $16,440 (-8.8%) | 0.0% | $149.96 | +42.2% | COM | 466313103 |
| VMI | VALMONT INDS INC | 849 (-82.8%) | $347 (-81.9%) | 0.0% | $341.57 | +19.1% | COM | 920253101 |
| J | JACOBS SOLUTIONS INC | 79,714 (-3.2%) | $10,784 (-12.7%) | 0.0% | $105.67 | +38.6% | COM | 46982L108 |
| FERG | FERGUSON ENTERPRISES INC | 74,929 (-9.4%) | $17,008 (-8.4%) | 0.0% | $197.68 | +20.4% | COMMON STOCK NEW | 31488V107 |
| NNN | NNN REIT INC | 344,447 (-3.4%) | $13,619 (-10.3%) | 0.0% | $42.85 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 291,417 (-3.0%) | $23,513 (-6.2%) | 0.1% | $45.63 | +77.7% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 176,749 (-7.1%) | $12,395 (-11.1%) | 0.0% | $44.24 | +63.9% | COM | 125896100 |
| CRBG | COREBRIDGE FINL INC | 97,272 (-30.5%) | $2,961 (-34.0%) | 0.0% | $27.40 | +11.5% | COM | 21871X109 |
| NTAP | NETAPP INC | 93,370 (-5.7%) | $10,211 (-13.0%) | 0.0% | $56.04 | +102.7% | COM | 64110D104 |
| PHM | PULTE GROUP INC | 83,378 (-3.4%) | $9,894 (-13.2%) | 0.0% | $31.20 | +292.4% | COM | 745867101 |
| GL | GLOBE LIFE INC | 2,972 (-78.0%) | $421 (-78.2%) | 0.0% | $104.68 | +29.4% | COM | 37959E102 |
| WIX | WIX COM LTD | 19,229 (-3.1%) | $2,018 (-42.7%) | 0.0% | $109.73 | +10.2% | SHS | M98068105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 76,697 (-20.8%) | $2,620 (-36.2%) | 0.0% | $29.43 | +28.8% | COM | 103002101 |
| LULU | LULULEMON ATHLETICA INC | 46,860 (-1.6%) | $9,956 (+17.5%) | 0.0% | $233.42 | -22.4% | COM | 550021109 |
| MTZ | MASTEC INC | 59,355 (-14.0%) | $13,213 (-10.0%) | 0.0% | $121.39 | +72.9% | COM | 576323109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,842 (-1.5%) | $8,005 (+22.0%) | 0.0% | $69.69 | +111.4% | COM NEW | 12541W209 |
| MGRC | MCGRATH RENTCORP | 32,305 (-22.2%) | $3,433 (-29.5%) | 0.0% | $115.57 | -6.2% | COM | 580589109 |
| IDCC | INTERDIGITAL INC | 5,040 (-43.9%) | $1,665 (-46.3%) | 0.0% | $60.51 | +484.3% | COM | 45867G101 |
| PEP | PEPSICO INC | 639,840 (-1.1%) | $92,284 (+1.6%) | 0.3% | $87.16 | +67.4% | COM | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,267 (-5.1%) | $11,698 (+13.9%) | 0.0% | $247.73 | +88.0% | COM | 91307C102 |
| CDW | CDW CORP | 56,562 (-2.7%) | $7,838 (-15.3%) | 0.0% | $109.33 | +34.5% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,445 (-1.4%) | $9,458 (-12.8%) | 0.0% | $58.93 | +143.9% | COM | 538034109 |
| BKE | BUCKLE INC | 25,282 (-44.3%) | $1,362 (-48.8%) | 0.0% | $33.27 | +57.2% | COM | 118440106 |
| ATI | ATI INC | 42,400 (-6.2%) | $4,943 (+34.9%) | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| NI | NISOURCE INC | 329,445 (-5.4%) | $13,813 (-8.4%) | 0.0% | $28.66 | +48.7% | COM | 65473P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,948 (-17.6%) | $4,406 (-22.0%) | 0.0% | $81.45 | +64.0% | COM | 025932104 |
| IESC | IES HLDGS INC | 5,146 (-37.5%) | $2,047 (-37.4%) | 0.0% | $162.13 | +147.9% | COM | 44951W106 |
| APTV | APTIV PLC | 116,855 (-1.1%) | $8,972 (-11.9%) | 0.0% | $63.59 | +26.3% | COM SHS | G3265R107 |
| FR | FIRST INDL RLTY TR INC | 254,362 (-3.4%) | $14,756 (+8.9%) | 0.0% | $37.81 | — | COM | 32054K103 |
| TRGP | TARGA RES CORP | 87,752 (-1.6%) | $16,141 (+8.0%) | 0.0% | $80.76 | +108.1% | COM | 87612G101 |
| PAYC | PAYCOM SOFTWARE INC | 21,256 (-4.0%) | $3,417 (-25.8%) | 0.0% | $226.23 | -21.8% | COM | 70432V102 |
| DEI | DOUGLAS EMMETT INC | 231,268 (-3.7%) | $2,567 (-31.3%) | 0.0% | $28.36 | — | COM | 25960P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,848 (-4.2%) | $12,471 (-8.6%) | 0.0% | $116.56 | +95.0% | COM | 11133T103 |
| EMB | ISHARES TR | 183,381 (-7.2%) | $17,656 (-6.2%) | 0.0% | $101.97 | — | JPMORGAN USD EMG | 464288281 |
| MKL | MARKEL GROUP INC | 4,970 (-2.3%) | $10,890 (+12.0%) | 0.0% | $1007.89 | +101.0% | COM | 570535104 |
| CHD | CHURCH & DWIGHT CO INC | 173,809 (-4.7%) | $14,831 (-7.2%) | 0.0% | $57.03 | +49.5% | COM | 171340102 |
| GNTX | GENTEX CORP | 215,972 (-1.6%) | $5,065 (-18.5%) | 0.0% | $29.22 | -17.5% | COM | 371901109 |
| NSC | NORFOLK SOUTHN CORP | 93,013 (-1.3%) | $27,159 (-4.0%) | 0.1% | $109.93 | +162.6% | COM | 655844108 |
| NVR | NVR INC | 1,194 (-3.2%) | $8,782 (-11.4%) | 0.0% | $4007.29 | +86.6% | COM | 62944T105 |
| AMH | AMERICAN HOMES 4 RENT | 690,907 (-1.4%) | $22,164 (-4.8%) | 0.1% | $27.32 | — | CL A | 02665T306 |
| D | DOMINION ENERGY INC | 353,544 (-2.0%) | $20,944 (-5.1%) | 0.1% | $51.70 | +15.6% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 163,969 (-2.6%) | $18,582 (+6.4%) | 0.1% | $70.13 | +51.9% | COM | 744320102 |
| GDX | VANECK ETF TRUST | 33,984 (-35.5%) | $2,918 (-27.6%) | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| HRL | HORMEL FOODS CORP | 360,357 (-9.1%) | $8,709 (-11.2%) | 0.0% | $32.17 | -27.6% | COM | 440452100 |
| AER | AERCAP HOLDINGS NV | 65,730 (-5.0%) | $9,462 (+13.0%) | 0.0% | $62.82 | +110.8% | SHS | N00985106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,496 (-3.5%) | $7,565 (+16.7%) | 0.0% | $868.51 | +116.9% | CL A | 31946M103 |
| BLBD | BLUE BIRD CORP | 76,733 (-10.0%) | $3,844 (-21.7%) | 0.0% | $44.60 | +17.2% | COM | 095306106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,067 (-25.2%) | $2,049 (-33.8%) | 0.0% | $104.68 | +111.3% | COM | 40171V100 |
| GLW | CORNING INC | 388,935 (-10.4%) | $34,607 (-2.8%) | 0.1% | $31.46 | +173.3% | COM | 219350105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,550 (-3.6%) | $4,608 (-17.8%) | 0.0% | $116.11 | -3.2% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 19,754 (-1.5%) | $11,944 (+9.0%) | 0.0% | $320.84 | +71.3% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,881 (-4.6%) | $12,743 (+8.1%) | 0.0% | $151.19 | -5.3% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,314 (-9.1%) | $44,330 (-2.1%) | 0.1% | $75.86 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 209,093 (-3.2%) | $16,911 (-5.2%) | 0.0% | $47.08 | +67.7% | COM | 45687V106 |
| HAL | HALLIBURTON CO | 345,633 (-3.5%) | $9,730 (+10.5%) | 0.0% | $36.77 | -28.5% | COM | 406216101 |
| MET | METLIFE INC | 264,245 (-1.3%) | $21,133 (-4.2%) | 0.1% | $44.65 | +76.8% | COM | 59156R108 |
| TW | TRADEWEB MKTS INC | 60,846 (-10.0%) | $6,586 (-12.2%) | 0.0% | $88.68 | +21.1% | CL A | 892672106 |
| REXR | REXFORD INDL RLTY INC | 328,403 (-1.6%) | $12,798 (-6.7%) | 0.0% | $45.82 | — | COM | 76169C100 |
| GDDY | GODADDY INC | 61,663 (-3.2%) | $7,799 (-10.5%) | 0.0% | $87.44 | +48.0% | CL A | 380237107 |
| CAG | CONAGRA BRANDS INC | 25,366 (-65.7%) | $443 (-67.3%) | 0.0% | $27.57 | -36.0% | COM | 205887102 |
| CUZ | COUSINS PPTYS INC | 234,172 (-2.9%) | $6,077 (-13.0%) | 0.0% | $33.71 | — | COM NEW | 222795502 |
| QFIN | QFIN HOLDINGS INC | 22,948 (-51.0%) | $447 (-66.9%) | 0.0% | $33.68 | — | AMERICAN DEP | 88557W101 |
| JKHY | HENRY JACK & ASSOC INC | 30,571 (-5.1%) | $5,697 (+18.8%) | 0.0% | $124.25 | +33.8% | COM | 426281101 |
| EGP | EASTGROUP PPTYS INC | 98,485 (-1.7%) | $17,812 (+5.1%) | 0.0% | $122.74 | — | COM | 277276101 |
| CFG | CITIZENS FINL GROUP INC | 176,100 (-2.4%) | $10,412 (+8.6%) | 0.0% | $26.18 | +104.7% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 49,537 (-6.4%) | $9,189 (-8.1%) | 0.0% | $71.75 | +163.6% | COM | 525327102 |
| HSY | HERSHEY CO | 87,055 (-1.5%) | $15,738 (-4.8%) | 0.0% | $115.47 | +57.7% | COM | 427866108 |
| EVRG | EVERGY INC | 115,058 (-4.9%) | $8,404 (-8.6%) | 0.0% | $50.64 | +49.0% | COM | 30034W106 |
| AGZ | ISHARES TR | 103,598 (-6.3%) | $11,422 (-6.4%) | 0.0% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,007 (-1.1%) | $4,171 (-15.8%) | 0.0% | $68.47 | +29.3% | CL A | 099502106 |
| BSY | BENTLEY SYS INC | 59,789 (-1.2%) | $2,335 (-25.0%) | 0.0% | $50.89 | -10.5% | COM CL B | 08265T208 |
| KEY | KEYCORP | 371,384 (-1.0%) | $7,785 (+11.0%) | 0.0% | $12.26 | +50.7% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 45,329 (-1.0%) | $7,955 (-8.9%) | 0.0% | $89.51 | +103.4% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 39,840 (-4.4%) | $8,317 (-8.4%) | 0.0% | $112.98 | +79.1% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,493 (-1.7%) | $14,529 (-5.0%) | 0.0% | $173.69 | +88.0% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 30,234 (-2.5%) | $11,068 (+7.3%) | 0.0% | $211.94 | +66.9% | COM | 50212V100 |
| DDS | DILLARDS INC | 2,548 (-33.5%) | $1,611 (-31.6%) | 0.0% | $361.76 | +68.4% | CL A | 254067101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,759 (-4.6%) | $19,600 (-3.5%) | 0.1% | $304.68 | +103.9% | COM | 573284106 |
| LTC | LTC PPTYS INC | 120,146 (-9.0%) | $4,152 (-14.7%) | 0.0% | $37.76 | — | COM | 502175102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 386,741 (-5.9%) | $11,533 (-5.7%) | 0.0% | $24.00 | — | COM | 29670E107 |
| WY | WEYERHAEUSER CO MTN BE | 306,937 (-4.9%) | $7,307 (-8.7%) | 0.0% | $23.05 | -0.3% | COM NEW | 962166104 |
| CNM | CORE & MAIN INC | 60,048 (-17.1%) | $3,225 (-17.3%) | 0.0% | $52.33 | -2.0% | CL A | 21874C102 |
| ETR | ENTERGY CORP NEW | 196,279 (-3.4%) | $18,278 (-3.5%) | 0.1% | $55.88 | +69.2% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 136,720 (-1.7%) | $26,680 (+2.5%) | 0.1% | $175.98 | +7.7% | COM | 075887109 |
| APG | API GROUP CORP | 169,627 (-2.8%) | $6,649 (+10.9%) | 0.0% | $27.60 | +34.0% | COM STK | 00187Y100 |
| MAA | MID-AMER APT CMNTYS INC | 239,831 (-1.4%) | $33,379 (-1.8%) | 0.1% | $76.98 | +72.8% | COM | 59522J103 |
| GVA | GRANITE CONSTR INC | 60,690 (-14.5%) | $7,167 (-7.9%) | 0.0% | $88.75 | +21.1% | COM | 387328107 |
| GLBE | GLOBAL E ONLINE LTD | 33,952 (-38.6%) | $1,361 (-31.2%) | 0.0% | $38.75 | -4.3% | SHS | M5216V106 |
| FITB | FIFTH THIRD BANCORP | 269,577 (-2.1%) | $12,886 (+5.0%) | 0.0% | $20.65 | +111.4% | COM | 316773100 |
| OHI | OMEGA HEALTHCARE INVS INC | 510,056 (-2.7%) | $22,748 (+2.7%) | 0.1% | $33.99 | — | COM | 681936100 |
| PPG | PPG INDS INC | 93,843 (-5.0%) | $9,782 (-5.8%) | 0.0% | $88.60 | +13.0% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 43,536 (-1.2%) | $4,852 (+14.1%) | 0.0% | $88.62 | +14.0% | COM | 910047109 |
| MWA | MUELLER WTR PRODS INC | 97,147 (-17.1%) | $2,389 (-20.1%) | 0.0% | $17.75 | +39.0% | COM SER A | 624758108 |
| DRI | DARDEN RESTAURANTS INC | 53,419 (-3.9%) | $9,983 (-5.6%) | 0.0% | $94.48 | +92.7% | COM | 237194105 |
| WWD | WOODWARD INC | 15,496 (-6.2%) | $4,751 (+14.2%) | 0.0% | $208.19 | +32.0% | COM | 980745103 |
| FCPT | FOUR CORNERS PPTY TR INC | 267,600 (-4.8%) | $6,283 (-8.4%) | 0.0% | $25.86 | — | COM | 35086T109 |
| PWR | QUANTA SVCS INC | 88,017 (-5.3%) | $37,928 (-1.5%) | 0.1% | $123.98 | +254.3% | COM | 74762E102 |
| CPB | THE CAMPBELLS COMPANY | 38,847 (-26.1%) | $1,094 (-34.1%) | 0.0% | $39.98 | -24.8% | COM | 134429109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,798 (-1.3%) | $8,514 (+6.9%) | 0.0% | $55.00 | — | COM | 78377T107 |
| JBGS | JBG SMITH PPTYS | 81,408 (-6.1%) | $1,386 (-28.2%) | 0.0% | $32.07 | — | COM | 46590V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 219,494 (-1.6%) | $5,049 (+12.0%) | 0.0% | $17.97 | — | COM NEW | 035710839 |
| CDP | COPT DEFENSE PROPERTIES | 206,267 (-6.0%) | $5,835 (-8.5%) | 0.0% | $27.08 | — | SHS BEN INT | 22002T108 |
| ON | ON SEMICONDUCTOR CORP | 172,860 (-13.7%) | $9,338 (-5.4%) | 0.0% | $28.30 | +81.3% | COM | 682189105 |
| BURL | BURLINGTON STORES INC | 23,423 (-3.7%) | $6,724 (+8.6%) | 0.0% | $169.74 | +59.8% | COM | 122017106 |
| CTO | CTO RLTY GROWTH INC NEW | 40,011 (-47.9%) | $728 (-41.8%) | 0.0% | $21.42 | — | COM | 22948Q101 |
| KEX | KIRBY CORP | 26,047 (-8.4%) | $2,892 (+21.9%) | 0.0% | $112.97 | -10.0% | COM | 497266106 |
| FE | FIRSTENERGY CORP | 358,425 (-1.1%) | $16,089 (-3.1%) | 0.0% | $28.85 | +58.5% | COM | 337932107 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,714 (-35.9%) | $1,116 (-31.7%) | 0.0% | $32.56 | +50.0% | COM | Y41053102 |
| UE | URBAN EDGE PPTYS | 173,085 (-8.7%) | $3,363 (-13.3%) | 0.0% | $19.77 | — | COM | 91704F104 |
| LVS | LAS VEGAS SANDS CORP | 129,280 (-12.8%) | $8,485 (+6.3%) | 0.0% | $47.54 | +28.7% | COM | 517834107 |
| ERIE | ERIE INDTY CO | 11,190 (-4.2%) | $3,216 (-13.4%) | 0.0% | $271.15 | +10.1% | CL A | 29530P102 |
| CBRE | CBRE GROUP INC | 124,696 (-1.7%) | $20,464 (+2.4%) | 0.1% | $51.15 | +207.4% | CL A | 12504L109 |
| APLE | APPLE HOSPITALITY REIT INC | 406,913 (-8.9%) | $4,899 (-8.7%) | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| RPD | RAPID7 INC | 122,016 (-2.5%) | $1,880 (-19.8%) | 0.0% | $75.66 | -78.2% | COM | 753422104 |
| CPAY | CORPAY INC | 28,265 (-1.5%) | $8,729 (+5.6%) | 0.0% | $292.68 | -0.8% | COM SHS | 219948106 |
| CLS | CELESTICA INC | 16,349 (-25.5%) | $4,949 (-8.4%) | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| DPZ | DOMINOS PIZZA INC | 12,958 (-5.2%) | $5,458 (-7.5%) | 0.0% | $257.78 | +61.2% | COM | 25754A201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 304,423 (-11.2%) | $2,776 (-13.6%) | 0.0% | $11.20 | — | COM | 867892101 |
| FOX | FOX CORP | 61,595 (-1.3%) | $4,011 (+12.2%) | 0.0% | $32.61 | +79.0% | CL B COM | 35137L204 |
| DY | DYCOM INDS INC | 20,593 (-20.0%) | $7,074 (-5.8%) | 0.0% | $182.58 | +72.7% | COM | 267475101 |
| AIV | APARTMENT INVT & MGMT CO | 180,890 (-4.7%) | $1,076 (-28.5%) | 0.0% | $5.41 | — | CL A | 03748R747 |
| AIG | AMERICAN INTL GROUP INC | 235,524 (-7.2%) | $20,365 (+2.1%) | 0.1% | $50.77 | +57.0% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 189,554 (-1.6%) | $42,128 (-1.0%) | 0.1% | $78.44 | +171.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 93,345 (-1.1%) | $31,782 (-1.3%) | 0.1% | $149.56 | +127.9% | COM | 369550108 |
| CSX | CSX CORP | 797,647 (-1.9%) | $29,283 (+1.4%) | 0.1% | $24.94 | +43.2% | COM | 126408103 |
| EXE | EXPAND ENERGY CORPORATION | 97,714 (-1.4%) | $10,920 (+3.8%) | 0.0% | $90.43 | +22.3% | COM | 165167735 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,412 (-2.4%) | $8,316 (+4.8%) | 0.0% | $46.61 | +79.9% | COM | 74251V102 |
| DXCM | DEXCOM INC | 257,963 (-2.3%) | $17,402 (-2.1%) | 0.0% | $80.30 | -19.5% | COM | 252131107 |
| ARM | ARM HOLDINGS PLC | 1,076 (-68.3%) | $119 (-75.2%) | 0.0% | $146.73 | — | SPONSORED ADS | 042068205 |
| SCCO | SOUTHERN COPPER CORP | 16,387 (-1.6%) | $2,381 (+17.8%) | 0.0% | $44.88 | +195.8% | COM | 84265V105 |
| AZZ | AZZ INC | 51,421 (-6.3%) | $5,637 (-5.9%) | 0.0% | $84.54 | +22.4% | COM | 002474104 |
| KRG | KITE RLTY GROUP TR | 302,542 (-2.4%) | $7,267 (+5.1%) | 0.0% | $21.35 | — | COM NEW | 49803T300 |
| NRG | NRG ENERGY INC | 82,138 (-1.9%) | $13,219 (-2.5%) | 0.0% | $43.59 | +279.2% | COM NEW | 629377508 |
| INGR | INGREDION INC | 10,309 (-14.7%) | $1,147 (-22.3%) | 0.0% | $105.57 | +6.8% | COM | 457187102 |
| HIG | HARTFORD INSURANCE GROUP INC | 143,777 (-5.4%) | $19,956 (-1.6%) | 0.1% | $52.61 | +150.1% | COM | 416515104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 112,500 (-10.4%) | $1,373 (-18.7%) | 0.0% | $9.54 | — | OIL FD | 46140H403 |
| ITRI | ITRON INC | 1,467 (-59.3%) | $140 (-68.9%) | 0.0% | $107.89 | +1.0% | COM | 465741106 |
| OGE | OGE ENERGY CORP | 28,281 (-14.0%) | $1,213 (-20.3%) | 0.0% | $41.99 | +6.2% | COM | 670837103 |
| TRNO | TERRENO RLTY CORP | 177,741 (-2.6%) | $10,645 (+2.8%) | 0.0% | $49.66 | — | COM | 88146M101 |
| RF | REGIONS FINANCIAL CORP NEW | 385,959 (-1.7%) | $10,632 (+2.7%) | 0.0% | $11.25 | +125.6% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 62,294 (-5.9%) | $15,951 (-1.7%) | 0.0% | $124.71 | +99.5% | COM | 12503M108 |
| NDSN | NORDSON CORP | 25,765 (-2.3%) | $6,263 (+4.6%) | 0.0% | $201.35 | +16.4% | COM | 655663102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,433 (-4.9%) | $7,468 (-3.5%) | 0.0% | $50.24 | +78.4% | SHS | G25839104 |
| TGNA | TEGNA INC | 10,735 (-53.5%) | $208 (-55.8%) | 0.0% | $15.53 | +27.3% | COM | 87901J105 |
| GWW | WW GRAINGER INC | 19,062 (-5.9%) | $19,557 (+1.3%) | 0.1% | $340.89 | +184.2% | COM | 384802104 |
| BALL | BALL CORP | 116,903 (-1.1%) | $6,214 (+4.3%) | 0.0% | $41.09 | +19.5% | COM | 058498106 |
| STAG | STAG INDL INC | 361,249 (-6.7%) | $13,413 (-1.8%) | 0.0% | $30.31 | — | COM | 85254J102 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,861 (-36.1%) | $281 (-47.1%) | 0.0% | $15.99 | +131.4% | COM | 76118Y104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 283,606 (-4.0%) | $2,601 (+10.5%) | 0.0% | $10.11 | — | COM | 252784301 |
| PSTL | POSTAL REALTY TRUST INC | 43,793 (-27.4%) | $700 (-26.0%) | 0.0% | $15.67 | — | CL A | 73757R102 |
| SCI | SERVICE CORP INTL | 23,076 (-6.1%) | $1,801 (-11.9%) | 0.0% | $78.68 | +1.7% | COM | 817565104 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,920 (-1.1%) | $2,751 (-8.0%) | 0.0% | $32.01 | — | COM SHS BEN IN | 637870106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 192,479 (-6.6%) | $3,988 (+6.4%) | 0.0% | $18.70 | — | COM | 014491104 |
| BZ | KANZHUN LIMITED | 62,138 (-5.2%) | $1,292 (-15.6%) | 0.0% | $18.92 | — | SPONSORED ADS | 48553T106 |
| MTB | M & T BK CORP | 67,689 (-5.0%) | $13,851 (-1.7%) | 0.0% | $125.23 | +51.8% | COM | 55261F104 |
| ELME | ELME COMMUNITIES | 122,831 (-12.8%) | $2,146 (-9.7%) | 0.0% | $21.50 | — | SH BEN INT | 939653101 |
| SHOP | SHOPIFY INC | 94,949 (-10.2%) | $15,940 (+1.5%) | 0.0% | $71.82 | +123.6% | CL A SUB VTG SHS | 82509L107 |
| ZM | ZOOM COMMUNICATIONS INC | 113,018 (-2.4%) | $9,757 (+2.2%) | 0.0% | $211.21 | -60.1% | CL A | 98980L101 |
| FANG | DIAMONDBACK ENERGY INC | 79,397 (-2.0%) | $11,798 (+1.8%) | 0.0% | $108.75 | +35.2% | COM | 25278X109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,622 (-14.7%) | $876 (-18.9%) | 0.0% | $26.60 | -10.6% | COM | 76171L106 |
| HEI | HEICO CORP NEW | 69,277 (-1.1%) | $22,802 (+0.9%) | 0.1% | $149.32 | +111.6% | COM | 422806109 |
| IVT | INVENTRUST PPTYS CORP | 166,148 (-4.0%) | $4,755 (-4.0%) | 0.0% | $28.03 | — | COM NEW | 46124J201 |
| RBRK | RUBRIK INC. | 19,634 (-6.1%) | $1,531 (-11.2%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| BAP | CREDICORP LTD | 12,084 (-3.5%) | $3,517 (+5.5%) | 0.0% | $158.71 | +66.8% | COM | G2519Y108 |
| IVZ | INVESCO LTD | 80,664 (-6.6%) | $2,165 (+9.2%) | 0.0% | $14.34 | +69.6% | SHS | G491BT108 |
| WTRG | ESSENTIAL UTILS INC | 102,722 (-1.4%) | $3,976 (-4.4%) | 0.0% | $44.76 | -12.1% | COM | 29670G102 |
| XP | XP INC | 56,553 (-3.7%) | $930 (-15.7%) | 0.0% | $17.58 | +0.1% | CL A | G98239109 |
| ECG | EVERUS CONSTR GROUP | 28,904 (-9.3%) | $2,567 (-6.1%) | 0.0% | $59.81 | +49.6% | COM | 300426103 |
| VIPS | VIPSHOP HLDGS LTD | 49,750 (-12.9%) | $963 (-14.2%) | 0.0% | $15.53 | — | SPONSORED ADS A | 92763W103 |
| TOST | TOAST INC | 168,180 (-2.5%) | $6,138 (-2.5%) | 0.0% | $24.64 | +46.3% | CL A | 888787108 |
| FIS | FIDELITY NATL INFORMATION SV | 227,879 (-1.2%) | $15,366 (+1.0%) | 0.0% | $91.57 | -28.3% | COM | 31620M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 124,622 (-1.9%) | $12,720 (-1.2%) | 0.0% | $101.42 | -4.0% | SH BEN INT NEW | 313745101 |
| HTHT | H WORLD GROUP LTD | 30,050 (-9.6%) | $1,453 (+11.8%) | 0.0% | $40.40 | — | SPONSORED ADS | 44332N106 |
| CTRE | CARETRUST REIT INC | 413,024 (-5.5%) | $15,311 (+1.0%) | 0.0% | $21.94 | — | COM | 14174T107 |
| NU | NU HLDGS LTD | 519,938 (-5.5%) | $8,662 (-1.6%) | 0.0% | $13.24 | +21.4% | ORD SHS CL A | G6683N103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,282 (-47.9%) | $176 (-45.0%) | 0.0% | $24.78 | +61.9% | ORD SHS CL A | G52694109 |
| FIVN | FIVE9 INC | 4,913 (-50.0%) | $98 (-58.8%) | 0.0% | $26.02 | -18.4% | COM | 338307101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,599 (-6.0%) | $1,594 (-7.5%) | 0.0% | $191.79 | -34.0% | COM | 82982L103 |
| BF/B | BROWN FORMAN CORP | 82,074 (-2.2%) | $2,143 (-5.7%) | 0.0% | $37.61 | -25.6% | CL B | 115637209 |
| RPRX | ROYALTY PHARMA PLC | 190,909 (-8.2%) | $7,459 (+1.7%) | 0.0% | $37.36 | +2.1% | SHS CLASS A | G7709Q104 |
| GTY | GETTY RLTY CORP NEW | 143,843 (-4.8%) | $3,931 (-3.0%) | 0.0% | $28.79 | — | COM | 374297109 |
| FPI | FARMLAND PARTNERS INC | 57,469 (-6.9%) | $553 (-17.7%) | 0.0% | $11.31 | — | COM | 31154R109 |
| IAU | ISHARES GOLD TR | 30,050 (-14.3%) | $2,444 (-4.2%) | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| RNR | RENAISSANCERE HLDGS LTD | 5,139 (-16.6%) | $1,459 (-6.8%) | 0.0% | $242.27 | +8.6% | COM | G7496G103 |
| PK | PARK HOTELS & RESORTS INC | 279,371 (-1.1%) | $3,023 (-3.4%) | 0.0% | $22.39 | — | COM | 700517105 |
| MSCI | MSCI INC | 32,395 (-3.6%) | $18,973 (-0.5%) | 0.1% | $176.62 | +217.1% | COM | 55354G100 |
| MAC | MACERICH CO | 357,095 (-1.1%) | $6,674 (+1.6%) | 0.0% | $34.37 | — | COM | 554382101 |
| LAMR | LAMAR ADVERTISING CO NEW | 145,862 (-2.4%) | $18,395 (+0.5%) | 0.1% | $129.91 | — | CL A | 512816109 |
| XHR | XENIA HOTELS & RESORTS INC | 131,564 (-1.5%) | $1,926 (+5.1%) | 0.0% | $19.48 | — | COM | 984017103 |
| THC | TENET HEALTHCARE CORP | 1,374 (-24.0%) | $276 (-24.8%) | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| FOUR | SHIFT4 PMTS INC | 1,321 (-39.6%) | $87 (-48.8%) | 0.0% | $82.42 | -14.3% | CL A | 82452J109 |
| MRNA | MODERNA INC | 17,819 (-2.7%) | $555 (+17.3%) | 0.0% | $74.54 | -63.6% | COM | 60770K107 |
| ASTS | AST SPACEMOBILE INC | 3,737 (-1.2%) | $267 (+43.9%) | 0.0% | $25.58 | +179.0% | COM CL A | 00217D100 |
| PEB | PEBBLEBROOK HOTEL TR | 164,448 (-4.8%) | $1,888 (-4.1%) | 0.0% | $24.14 | — | COM | 70509V100 |
| BEKE | KE HLDGS INC | 9,106 (-22.8%) | $147 (-34.6%) | 0.0% | $23.41 | — | SPONSORED ADS | 482497104 |
| HSIC | HENRY SCHEIN INC | 8,102 (-1.1%) | $619 (+13.9%) | 0.0% | $65.99 | +6.6% | COM | 806407102 |
| LU | LUFAX HOLDING LTD | 31,946 (-16.3%) | $82 (-46.8%) | 0.0% | $2.87 | — | SPONSORED ADR | 54975P201 |
| TPC | TUTOR PERINI CORP | 60,495 (-2.8%) | $4,154 (+1.7%) | 0.0% | $31.83 | +106.0% | COM | 901109108 |
| LECO | LINCOLN ELEC HLDGS INC | 16,490 (-5.5%) | $4,042 (-1.7%) | 0.0% | $191.88 | +23.4% | COM | 533900106 |
| CURB | CURBLINE PPTYS CORP | 243,863 (-5.2%) | $5,672 (-1.2%) | 0.0% | $23.50 | — | COM | 23128Q101 |
| DVN | DEVON ENERGY CORP NEW | 250,947 (-3.8%) | $9,082 (-0.7%) | 0.0% | $19.51 | +78.0% | COM | 25179M103 |
| GNL | GLOBAL NET LEASE INC | 269,617 (-1.6%) | $2,292 (+2.9%) | 0.0% | $13.88 | — | COM NEW | 379378201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,427 (-21.1%) | $658 (-8.9%) | 0.0% | $12.89 | — | SPONSORED ADR | 204448104 |
| RS | RELIANCE INC | 20,938 (-3.1%) | $6,131 (+1.0%) | 0.0% | $245.77 | +14.3% | COM | 759509102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,546 (-10.3%) | $6,904 (-0.9%) | 0.0% | $145.94 | +51.4% | CL B | 913903100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 302,557 (-2.8%) | $1,431 (+4.2%) | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| VSAT | VIASAT INC | 11,347 (-1.7%) | $393 (+16.4%) | 0.0% | $16.44 | +114.8% | COM | 92552V100 |
| VNET | VNET GROUP INC | 30,089 (-1.2%) | $260 (-17.3%) | 0.0% | $6.22 | — | SPONSORED ADS A | 90138A103 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 22,093 (-31.9%) | $85 (-38.7%) | 0.0% | $2.90 | — | SPON ADS | 747798106 |
| NXT | NEXTPOWER INC | 46,973 (-19.0%) | $4,237 (-1.2%) | 0.0% | $44.46 | +103.9% | CLASS A COM | 65290E101 |
| BILL | BILL HOLDINGS INC | 1,492 (-38.4%) | $82 (-35.8%) | 0.0% | $122.54 | -58.1% | COM | 090043100 |
| QLYS | QUALYS INC | 43,873 (-3.0%) | $6,026 (+0.7%) | 0.0% | $103.09 | +33.5% | COM | 74758T303 |
| L | LOEWS CORP | 77,686 (-5.0%) | $8,252 (+0.5%) | 0.0% | $48.68 | +112.0% | COM | 540424108 |
| BL | BLACKLINE INC | 1,469 (-38.4%) | $85 (-33.1%) | 0.0% | $57.01 | -3.4% | COM | 09239B109 |
| CART | MAPLEBEAR INC | 2,795 (-38.5%) | $127 (-24.1%) | 0.0% | $43.48 | -5.9% | COM | 565394103 |
| LMND | LEMONADE INC | 1,029 (-50.3%) | $73 (-33.8%) | 0.0% | $32.74 | +105.2% | COM | 52567D107 |
| MKTX | MARKETAXESS HLDGS INC | 467 (-34.0%) | $86 (-30.4%) | 0.0% | $271.40 | -37.5% | COM | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC | 7,437 (-7.3%) | $559 (-6.3%) | 0.0% | $89.94 | -22.3% | COM | 854502101 |
| OUST | OUSTER INC | 5,824 (-1.8%) | $125 (-22.4%) | 0.0% | $27.89 | -5.3% | COM NEW | 68989M202 |
| PEGA | PEGASYSTEMS INC | 1,366 (-34.7%) | $85 (-29.4%) | 0.0% | $41.23 | +42.1% | COM | 705573103 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,855 (-26.1%) | $86 (-28.4%) | 0.0% | $12.49 | -23.3% | COM CL A | G68707101 |
| QTWO | Q2 HLDGS INC | 1,127 (-30.3%) | $84 (-28.4%) | 0.0% | $67.32 | +2.0% | COM | 74736L109 |
| KSPI | KASPI KZ JSC | 1,077 (-25.0%) | $85 (-27.4%) | 0.0% | $103.13 | — | SPONSORED ADS | 48581R205 |
| MTN | VAIL RESORTS INC | 1,527 (-5.3%) | $209 (-13.3%) | 0.0% | $148.56 | -0.9% | COM | 91879Q109 |
| DTM | DT MIDSTREAM INC | 3,976 (-12.2%) | $480 (-6.2%) | 0.0% | $62.45 | +83.0% | COMMON STOCK | 23345M107 |
| WCN | WASTE CONNECTIONS INC | 102,877 (-1.7%) | $18,361 (-0.2%) | 0.1% | $84.54 | +104.4% | COM | 94106B101 |
| NCNO | NCINO INC | 3,254 (-23.7%) | $85 (-26.3%) | 0.0% | $33.98 | -25.3% | COM | 63947X101 |
| EVER | EVERQUOTE INC | 3,139 (-36.6%) | $84 (-26.1%) | 0.0% | $16.20 | +49.6% | COM CL A | 30041R108 |
| TKO | TKO GROUP HOLDINGS INC | 2,461 (-1.2%) | $532 (+5.8%) | 0.0% | $155.21 | +24.8% | CL A | 87256C101 |
| NMRK | NEWMARK GROUP INC | 6,549 (-15.2%) | $115 (-19.8%) | 0.0% | $11.49 | +52.4% | CL A | 65158N102 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,840 (-1.2%) | $335 (+8.9%) | 0.0% | $13.61 | +8.3% | COM CL A | G69451105 |
| POR | PORTLAND GEN ELEC CO | 11,784 (-12.1%) | $564 (-4.5%) | 0.0% | $40.51 | +15.4% | COM NEW | 736508847 |
| PINE | ALPINE INCOME PPTY TR INC | 14,147 (-23.0%) | $234 (-10.0%) | 0.0% | $17.80 | — | COM | 02083X103 |
| LC | LENDINGCLUB CORP | 4,251 (-40.7%) | $83 (-23.8%) | 0.0% | $11.61 | +52.1% | COM NEW | 52603A208 |
| SNAP | SNAP INC | 429,464 (-1.5%) | $3,386 (+0.8%) | 0.0% | $16.87 | -53.1% | CL A | 83304A106 |
| TREE | LENDINGTREE INC NEW | 1,610 (-5.0%) | $87 (-20.7%) | 0.0% | $39.67 | — | COM | 52603B107 |
| TSAT | TELESAT CORP | 7,063 (-1.5%) | $209 (+9.7%) | 0.0% | $39.72 | -26.8% | CL A & CL B SHS | 879512309 |
| RGLD | ROYAL GOLD INC | 899 (-2.2%) | $203 (+9.9%) | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| SMTC | SEMTECH CORP | 2,482 (-13.2%) | $188 (-8.0%) | 0.0% | $35.31 | +100.9% | COM | 816850101 |
| UPST | UPSTART HLDGS INC | 1,764 (-5.2%) | $82 (-13.1%) | 0.0% | $67.54 | -31.8% | COM | 91680M107 |
| DECK | DECKERS OUTDOOR CORP | 68,075 (-2.1%) | $7,060 (+0.1%) | 0.0% | $143.44 | -34.7% | COM | 243537107 |
| PECO | PHILLIPS EDISON & CO INC | 272,186 (-4.7%) | $9,799 (-0.1%) | 0.0% | $34.16 | — | COMMON STOCK | 71844V201 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,966 (-1.8%) | $119 (+4.7%) | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| NWN | NORTHWEST NAT HLDG CO | 5,729 (-6.5%) | $270 (-1.9%) | 0.0% | $46.76 | -0.3% | COM | 66765N105 |
| EXEL | EXELIXIS INC | 36,476 (-9.2%) | $1,655 (-0.2%) | 0.0% | $37.98 | +8.9% | COM | 30161Q104 |
| DOX | AMDOCS LTD | 1,937 (-1.3%) | $157 (-2.3%) | 0.0% | $76.54 | +4.4% | SHS | G02602103 |
| RDDT | REDDIT INC | 40,198 (-1.9%) | $9,429 (+0.0%) | 0.0% | $179.18 | +17.4% | CL A | 75734B100 |
| PCH | POTLATCHDELTIC CORPORATION | 241 (-3.2%) | $10 (-5.2%) | 0.0% | $48.44 | — | COM | 737630103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,647,103 | $1,819,336 | 5.1% | $102.31 | +162.3% | COM | 037833100 |
| IVV | ISHARES TR | 3,235,273 | $2,235,282 | 6.2% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 532,133 | $184,866 | 0.5% | $142.72 | +155.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,349,973 | $143,911 | 0.4% | $51.06 | +82.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 289,298 | $167,370 | 0.5% | $103.92 | +434.5% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,294,468 | $526,658 | 1.5% | $50.88 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,251,398 | $259,729 | 0.7% | $96.70 | +103.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,639 | $119,714 | 0.3% | $244.03 | +131.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 342,363 | $90,024 | 0.3% | $48.21 | +396.7% | COM | 038222105 |
| MSTR | STRATEGY INC | 101,951 | $15,836 | 0.0% | $223.87 | +2.8% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 1,321,071 | $606,834 | 1.7% | $233.75 | +89.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 1,349,688 | $127,545 | 0.4% | $39.95 | +116.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,155,652 | $167,051 | 0.5% | $75.76 | +94.2% | COM | 742718109 |
| LIN | LINDE PLC | 207,950 | $88,698 | 0.2% | $331.32 | +29.0% | SHS | G54950103 |
| IRM | IRON MTN INC DEL | 555,974 | $45,941 | 0.1% | $25.37 | +265.7% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 304,458 | $70,210 | 0.2% | $94.51 | +132.3% | COM | 235851102 |
| VICI | VICI PPTYS INC | 2,071,915 | $58,634 | 0.2% | $20.54 | +42.7% | COM | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 301,536 | $78,195 | 0.2% | $134.88 | +105.6% | COM | 74460D109 |
| VTR | VENTAS INC | 924,800 | $73,652 | 0.2% | $48.05 | +56.0% | COM | 92276F100 |
| ETN | EATON CORP PLC | 169,022 | $54,324 | 0.2% | $92.21 | +284.3% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 85,193 | $19,904 | 0.1% | $156.43 | +90.5% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 273,145 | $67,112 | 0.2% | $128.10 | +73.5% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 961,876 | $52,045 | 0.1% | $43.07 | +10.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 495,121 | $162,873 | 0.5% | $191.77 | +75.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 276,700 | $75,065 | 0.2% | $144.61 | +75.7% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 53,818 | $47,916 | 0.1% | $170.49 | +379.7% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 171,002 | $90,632 | 0.3% | $271.28 | +82.2% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 826,352 | $47,615 | 0.1% | $33.52 | +77.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 194,209 | $61,062 | 0.2% | $124.86 | +134.2% | COM | H1467J104 |
| EWC | ISHARES INC | 1,915,675 | $103,312 | 0.3% | $26.91 | — | MSCI CDA ETF | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,632 | $48,703 | 0.1% | $118.59 | +123.3% | COM | 053015103 |
| NKE | NIKE INC | 631,472 | $38,674 | 0.1% | $62.30 | +4.2% | CL B | 654106103 |
| FDX | FEDEX CORP | 94,174 | $27,577 | 0.1% | $172.53 | +51.6% | COM | 31428X106 |
| CMI | CUMMINS INC | 57,725 | $29,703 | 0.1% | $143.43 | +225.1% | COM | 231021106 |
| BLK | BLACKROCK INC | 62,502 | $68,010 | 0.2% | $989.47 | +10.1% | COM | 09290D101 |
| EQIX | EQUINIX INC | 190,287 | $145,570 | 0.4% | $516.06 | +51.4% | COM | 29444U700 |
| VST | VISTRA CORP | 139,957 | $22,649 | 0.1% | $34.30 | +430.3% | COM | 92840M102 |
| FICO | FAIR ISAAC CORP | 16,534 | $29,280 | 0.1% | $522.78 | +229.3% | COM | 303250104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,912 | $25,564 | 0.1% | $79.03 | +227.6% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 192,832 | $24,292 | 0.1% | $77.45 | +68.2% | CL A | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,397,856 | $22,450 | 0.1% | $21.73 | -19.6% | COM | 42250P103 |
| ROST | ROSS STORES INC | 141,387 | $25,550 | 0.1% | $72.64 | +129.4% | COM | 778296103 |
| SO | SOUTHERN CO | 517,910 | $45,335 | 0.1% | $39.94 | +127.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 224,246 | $72,930 | 0.2% | $289.63 | +15.4% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 131,503 | $47,111 | 0.1% | $74.38 | +388.3% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,437 | $38,889 | 0.1% | $86.81 | +275.9% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 82,749 | $15,940 | 0.0% | $76.01 | +176.2% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 103,307 | $22,943 | 0.1% | $149.88 | +45.9% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 126,749 | $20,734 | 0.1% | $47.47 | +292.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 203,207 | $35,729 | 0.1% | $120.58 | +49.5% | COM | 03027X100 |
| MDB | MONGODB INC | 31,389 | $13,280 | 0.0% | $293.63 | +23.9% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 398,856 | $70,062 | 0.2% | $86.96 | +96.3% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 149,434 | $52,674 | 0.1% | $153.76 | +136.4% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 183,391 | $12,396 | 0.0% | $79.89 | -11.3% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 285,148 | $52,436 | 0.1% | $119.26 | +50.7% | COM | 053484101 |
| NET | CLOUDFLARE INC | 220,158 | $44,177 | 0.1% | $69.23 | +205.6% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 95,710 | $37,720 | 0.1% | $135.73 | +204.7% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 185,480 | $25,337 | 0.1% | $147.16 | -15.4% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 219,751 | $24,481 | 0.1% | $46.04 | +119.8% | COM | 693718108 |
| QCOM | QUALCOMM INC | 484,204 | $83,957 | 0.2% | $65.44 | +161.0% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,895 | $8,130 | 0.0% | $284.90 | -21.0% | CL A | 16119P108 |
| CPRT | COPART INC | 479,630 | $18,938 | 0.1% | $38.71 | +7.1% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 187,220 | $15,865 | 0.0% | $32.57 | +134.3% | COM | 87165B103 |
| CTAS | CINTAS CORP | 157,422 | $30,065 | 0.1% | $163.16 | +15.3% | COM | 172908105 |
| TWLO | TWILIO INC | 59,356 | $8,401 | 0.0% | $122.46 | +1.1% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 324,966 | $38,165 | 0.1% | $39.35 | +180.8% | COM | 064058100 |
| BIIB | BIOGEN INC | 67,453 | $11,927 | 0.0% | $258.89 | -36.9% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 92,453 | $22,913 | 0.1% | $144.22 | +74.5% | COM | 009158106 |
| F | FORD MTR CO | 1,623,953 | $21,562 | 0.1% | $7.77 | +65.1% | COM | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 35,021 | $6,917 | 0.0% | $113.20 | +51.5% | COM | 445658107 |
| APP | APPLOVIN CORP | 98,449 | $68,759 | 0.2% | $145.09 | +334.3% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 96,419 | $33,594 | 0.1% | $172.34 | +95.4% | COM | 036752103 |
| AME | AMETEK INC | 101,759 | $21,229 | 0.1% | $76.77 | +153.2% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 541,146 | $27,060 | 0.1% | $40.96 | +11.8% | COM | 89832Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 75,812 | $11,450 | 0.0% | $88.09 | +54.0% | COM | 302130109 |
| STT | STATE STR CORP | 137,280 | $18,075 | 0.1% | $62.70 | +89.7% | COM | 857477103 |
| KIM | KIMCO RLTY CORP | 1,244,666 | $25,378 | 0.1% | $16.35 | +25.8% | COM | 49446R109 |
| NTNX | NUTANIX INC | 93,016 | $4,868 | 0.0% | $65.70 | -7.0% | CL A | 67059N108 |
| MMM | 3M CO | 317,292 | $51,304 | 0.1% | $106.71 | +52.9% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 57,641 | $9,962 | 0.0% | $50.61 | +212.9% | COM | 858119100 |
| WDAY | WORKDAY INC | 94,442 | $20,675 | 0.1% | $161.00 | +41.1% | CL A | 98138H101 |
| DOV | DOVER CORP | 59,928 | $11,922 | 0.0% | $78.67 | +131.1% | COM | 260003108 |
| WAB | WABTEC | 128,439 | $27,886 | 0.1% | $82.68 | +148.3% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 685,501 | $19,302 | 0.1% | $28.95 | -5.9% | COM | 49271V100 |
| TPR | TAPESTRY INC | 103,091 | $13,435 | 0.0% | $95.00 | +20.0% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 133,707 | $17,038 | 0.0% | $56.50 | +149.1% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,013 | $62,813 | 0.2% | $168.35 | +202.5% | CL A | 22788C105 |
| VNO | VORNADO RLTY TR | 239,611 | $8,037 | 0.0% | $81.72 | — | SH BEN INT | 929042109 |
| TGT | TARGET CORP | 192,194 | $18,854 | 0.1% | $73.28 | +25.0% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 169,278 | $17,897 | 0.0% | $53.47 | +106.2% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 168,444 | $35,695 | 0.1% | $92.21 | +109.1% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,856 | $16,755 | 0.0% | $118.48 | +63.2% | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 124,818 | $10,090 | 0.0% | $57.83 | +44.2% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL | 700,919 | $44,354 | 0.1% | $42.93 | +41.3% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 541,359 | $50,156 | 0.1% | $48.40 | +86.0% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 183,034 | $16,229 | 0.0% | $77.38 | +17.7% | COM | 22822V101 |
| INCY | INCYTE CORP | 95,024 | $9,434 | 0.0% | $81.83 | +18.2% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 92,592 | $44,337 | 0.1% | $247.76 | +79.3% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 127,255 | $17,549 | 0.0% | $71.42 | +101.2% | COM | 00846U101 |
| SLG | SL GREEN RLTY CORP | 99,527 | $4,639 | 0.0% | $74.85 | — | COM | 78440X887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,744 | $40,617 | 0.1% | $68.03 | +129.6% | COM | 45866F104 |
| REG | REGENCY CTRS CORP | 364,409 | $25,431 | 0.1% | $47.47 | +46.4% | COM | 758849103 |
| MCD | MCDONALDS CORP | 423,918 | $130,777 | 0.4% | $128.35 | +137.7% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 223,156 | $11,335 | 0.0% | $48.07 | +11.7% | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 408,932 | $18,558 | 0.1% | $29.28 | +61.7% | CL A | 05722G100 |
| LH | LABCORP HOLDINGS INC | 35,003 | $8,853 | 0.0% | $203.46 | +30.3% | COM SHS | 504922105 |
| KHC | KRAFT HEINZ CO | 592,703 | $14,373 | 0.0% | $41.91 | -41.2% | COM | 500754106 |
| PFE | PFIZER INC | 2,740,053 | $68,497 | 0.2% | $21.89 | +14.4% | COM | 717081103 |
| EIX | EDISON INTL | 193,481 | $11,628 | 0.0% | $52.61 | +9.0% | COM | 281020107 |
| HOLX | HOLOGIC INC | 147,996 | $11,027 | 0.0% | $56.37 | +29.6% | COM | 436440101 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,475 | $5,707 | 0.0% | $64.93 | — | SPONSORED ADR | 783513203 |
| NXPI | NXP SEMICONDUCTORS N V | 106,404 | $23,451 | 0.1% | $117.54 | +81.8% | COM | N6596X109 |
| HIW | HIGHWOODS PPTYS INC | 151,123 | $3,919 | 0.0% | $38.26 | — | COM | 431284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 967,561 | $178,105 | 0.5% | $39.80 | +354.9% | CL A | 69608A108 |
| WRB | BERKLEY W R CORP | 137,015 | $9,698 | 0.0% | $37.11 | +96.0% | COM | 084423102 |
| KVUE | KENVUE INC | 807,032 | $13,874 | 0.0% | $20.46 | -20.5% | COM | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,034 | $22,797 | 0.1% | $186.54 | +54.6% | COM | 502431109 |
| NWSA | NEWS CORP NEW | 185,549 | $4,870 | 0.0% | $15.81 | +65.9% | CL A | 65249B109 |
| PCG | PG&E CORP | 933,663 | $14,931 | 0.0% | $12.72 | +25.1% | COM | 69331C108 |
| SW | SMURFIT WESTROCK PLC | 219,316 | $8,483 | 0.0% | $44.35 | -14.0% | SHS | G8267P108 |
| STE | STERIS PLC | 98,390 | $25,206 | 0.1% | $187.78 | +33.7% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,645 | $8,581 | 0.0% | $99.78 | -35.5% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 328,699 | $8,613 | 0.0% | $16.74 | +50.0% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 66,973 | $5,200 | 0.0% | $30.83 | +165.7% | COM | 125269100 |
| BAX | BAXTER INTL INC | 210,178 | $4,046 | 0.0% | $42.59 | -53.0% | COM | 071813109 |
| ECL | ECOLAB INC | 113,460 | $30,119 | 0.1% | $133.59 | +98.9% | COM | 278865100 |
| BRX | BRIXMOR PPTY GROUP INC | 451,449 | $11,900 | 0.0% | $22.38 | — | COM | 11120U105 |
| OTIS | OTIS WORLDWIDE CORP | 165,840 | $14,584 | 0.0% | $53.61 | +66.5% | COM | 68902V107 |
| CCL | CARNIVAL CORP | 439,365 | $13,496 | 0.0% | $30.09 | -7.3% | UNIT 99/99/9999 | 143658300 |
| ES | EVERSOURCE ENERGY | 161,180 | $10,832 | 0.0% | $51.33 | +35.5% | COM | 30040W108 |
| KRC | KILROY RLTY CORP | 153,198 | $5,803 | 0.0% | $55.98 | — | COM | 49427F108 |
| BBY | BEST BUY INC | 81,859 | $5,552 | 0.0% | $50.53 | +49.3% | COM | 086516101 |
| ALLE | ALLEGION PLC | 38,833 | $6,264 | 0.0% | $88.31 | +88.7% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 33,479 | $6,026 | 0.0% | $130.95 | +30.4% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINL INC | 85,973 | $14,103 | 0.0% | $69.73 | +130.8% | COM | 754730109 |
| SJM | SMUCKER J M CO | 73,723 | $7,317 | 0.0% | $106.44 | -3.4% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 151,742 | $8,889 | 0.0% | $53.03 | +3.0% | CL A | 902494103 |
| RPM | RPM INTL INC | 51,133 | $5,398 | 0.0% | $80.62 | +34.3% | COM | 749685103 |
| ONC | BEONE MEDICINES LTD | 19,998 | $6,205 | 0.0% | $159.00 | — | SPONSORED ADS | 07725L102 |
| VTRS | VIATRIS INC | 228,001 | $2,820 | 0.0% | $12.72 | -15.7% | COM | 92556V106 |
| AFL | AFLAC INC | 228,062 | $25,079 | 0.1% | $39.57 | +177.6% | COM | 001055102 |
| BA | BOEING CO | 427,738 | $92,926 | 0.3% | $158.94 | +29.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 249,442 | $58,490 | 0.2% | $106.00 | +114.4% | COM | 907818108 |
| UDR | UDR INC | 631,651 | $23,156 | 0.1% | $27.71 | +28.2% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 548,394 | $46,914 | 0.1% | $62.46 | +34.6% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 53,447 | $9,996 | 0.0% | $135.20 | +38.5% | COM | 969904101 |
| DKNG | DRAFTKINGS INC NEW | 171,874 | $5,936 | 0.0% | $31.06 | +5.9% | COM CL A | 26142V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,015 | $5,289 | 0.0% | $34.25 | +59.9% | COM SHS | 31620R303 |
| MAS | MASCO CORP | 85,641 | $5,531 | 0.0% | $38.30 | +69.1% | COM | 574599106 |
| Z | ZILLOW GROUP INC | 65,169 | $4,551 | 0.0% | $54.11 | +33.8% | CL C CAP STK | 98954M200 |
| LII | LENNOX INTL INC | 12,953 | $6,430 | 0.0% | $266.72 | +87.3% | COM | 526107107 |
| SOLV | SOLVENTUM CORP | 60,544 | $4,848 | 0.0% | $62.52 | +22.5% | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 587,654 | $56,502 | 0.2% | $76.71 | +26.6% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 102,058 | $8,166 | 0.0% | $100.32 | -20.0% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 65,783 | $10,852 | 0.0% | $72.89 | +121.2% | COM | 172062101 |
| ADC | AGREE RLTY CORP | 210,099 | $15,245 | 0.0% | $61.30 | — | COM | 008492100 |
| ENTG | ENTEGRIS INC | 57,441 | $4,934 | 0.0% | $126.50 | -31.4% | COM | 29362U104 |
| EMLC | VANECK ETF TRUST | 2,705,995 | $69,652 | 0.2% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| IT | GARTNER INC | 32,696 | $8,298 | 0.0% | $137.36 | +75.2% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD | 141,865 | $10,301 | 0.0% | $44.51 | — | ADS | 89677Q107 |
| LNT | ALLIANT ENERGY CORP | 158,077 | $10,341 | 0.0% | $33.64 | +98.7% | COM | 018802108 |
| LINE | LINEAGE INC | 80,310 | $2,758 | 0.0% | $77.21 | — | COM | 53566V106 |
| ALB | ALBEMARLE CORP | 5,316 | $769 | 0.0% | $102.20 | +10.8% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 81,466 | $11,377 | 0.0% | $70.31 | +86.0% | COM | 665859104 |
| TXT | TEXTRON INC | 72,949 | $6,473 | 0.0% | $51.83 | +61.4% | COM | 883203101 |
| BDN | BRANDYWINE RLTY TR | 259,283 | $757 | 0.0% | $13.06 | — | SH BEN INT NEW | 105368203 |
| SRE | SEMPRA | 301,916 | $26,841 | 0.1% | $56.02 | +61.6% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,082 | $11,589 | 0.0% | $36.20 | +64.3% | COM | 039483102 |
| QSR | RESTAURANT BRANDS INTL INC | 57,512 | $3,967 | 0.0% | $69.08 | -0.3% | COM | 76131D103 |
| AFRM | AFFIRM HLDGS INC | 101,420 | $7,657 | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| ED | CONSOLIDATED EDISON INC | 200,698 | $19,977 | 0.1% | $64.53 | +53.1% | COM | 209115104 |
| TEAM | ATLASSIAN CORPORATION | 73,598 | $12,067 | 0.0% | $175.99 | -10.8% | CL A | 049468101 |
| NHI | NATIONAL HEALTH INVS INC | 111,816 | $8,636 | 0.0% | $63.32 | — | COM | 63633D104 |
| STZ | CONSTELLATION BRANDS INC | 64,668 | $8,957 | 0.0% | $155.54 | -12.0% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 77,094 | $5,354 | 0.0% | $86.92 | -20.4% | COM | 256163106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,132 | $1,194 | 0.0% | $55.72 | +7.5% | NAMEN AKT | H17182108 |
| SVC | SERVICE PPTYS TR | 222,955 | $388 | 0.0% | $14.65 | — | COM SH BEN INT | 81761L102 |
| ESRT | EMPIRE ST RLTY TR INC | 196,108 | $1,288 | 0.0% | $14.08 | — | CL A | 292104106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,925 | $3,302 | 0.0% | $31.01 | +72.4% | CL A LMT VTG SHS | 113004105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,982 | $2,972 | 0.0% | $65.50 | +120.9% | COM | 00790R104 |
| COLD | AMERICOLD REALTY TRUST INC | 398,794 | $5,085 | 0.0% | $30.70 | — | COM | 03064D108 |
| REET | ISHARES TR | 293,000 | $7,310 | 0.0% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| KKR | KKR & CO INC | 273,849 | $35,433 | 0.1% | $46.38 | +168.0% | COM | 48251W104 |
| SITC | SITE CTRS CORP | 68,825 | $445 | 0.0% | $57.46 | — | COM | 82981J851 |
| EG | EVEREST GROUP LTD | 17,487 | $5,946 | 0.0% | $231.57 | +42.6% | COM | G3223R108 |
| CBL | CBL & ASSOC PPTYS INC | 21,908 | $818 | 0.0% | $31.01 | — | COMMON STOCK | 124830878 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 574,274 | $13,969 | 0.0% | $11.68 | +100.6% | COM | 42824C109 |
| GGG | GRACO INC | 65,976 | $5,492 | 0.0% | $69.65 | +17.7% | COM | 384109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,425 | $1,965 | 0.0% | $92.75 | — | COM | 45781V101 |
| VNM | VANECK ETF TRUST | 114,436 | $2,165 | 0.0% | $14.30 | — | VANECK VIETNAM | 92189F817 |
| HUM | HUMANA INC | 54,596 | $14,103 | 0.0% | $238.81 | +9.4% | COM | 444859102 |
| INDA | ISHARES TR | 60,869 | $3,290 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| BNL | BROADSTONE NET LEASE INC | 378,021 | $6,612 | 0.0% | $20.69 | — | COM | 11135E203 |
| SAFE | SAFEHOLD INC | 67,336 | $927 | 0.0% | $24.21 | — | COM | 78646V107 |
| LEGN | LEGEND BIOTECH CORP | 10,575 | $232 | 0.0% | $46.09 | — | SPONSORED ADS | 52490G102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,894 | $664 | 0.0% | $19.98 | — | COM | 376536108 |
| SNX | TD SYNNEX CORPORATION | 10,387 | $1,592 | 0.0% | $146.47 | +4.3% | COM | 87162W100 |
| R | RYDER SYS INC | 18,529 | $3,598 | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| BRBR | BELLRING BRANDS INC | 10,440 | $285 | 0.0% | $34.52 | -10.1% | COMMON STOCK | 07831C103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,238 | $914 | 0.0% | $37.92 | — | COM | 65341D102 |
| INN | SUMMIT HOTEL PPTYS INC | 152,994 | $748 | 0.0% | $9.99 | — | COM | 866082100 |
| FSP | FRANKLIN STR PPTYS CORP | 123,204 | $111 | 0.0% | $9.20 | — | COM | 35471R106 |
| AAT | AMERICAN ASSETS TR INC | 68,165 | $1,301 | 0.0% | $32.75 | — | COM | 024013104 |
| DAN | DANA INC | 20,799 | $499 | 0.0% | $14.35 | +47.2% | COM | 235825205 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,065 | $516 | 0.0% | $18.58 | — | COM | 64110Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,640 | $19,853 | 0.1% | $138.66 | +79.8% | COM | 874054109 |
| AON | AON PLC | 94,545 | $33,721 | 0.1% | $207.60 | +68.2% | SHS CL A | G0403H108 |
| FLS | FLOWSERVE CORP | 3,959 | $279 | 0.0% | $46.61 | +37.5% | COM | 34354P105 |
| PKST | PEAKSTONE REALTY TRUST | 46,481 | $673 | 0.0% | $16.70 | — | COMMON SHARES | 39818P799 |
| OKE | ONEOK INC NEW | 278,253 | $20,495 | 0.1% | $55.93 | +26.0% | COM | 682680103 |
| ATHM | AUTOHOME INC | 11,084 | $256 | 0.0% | $45.22 | — | SP ADS RP CL A | 05278C107 |
| DOW | DOW INC | 288,528 | $6,737 | 0.0% | $37.98 | -40.0% | COM | 260557103 |
| IBN | ICICI BANK LIMITED | 142,443 | $4,249 | 0.0% | $15.66 | — | ADR | 45104G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,610 | $415 | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| CSL | CARLISLE COS INC | 16,766 | $5,478 | 0.0% | $286.94 | +12.4% | COM | 142339100 |
| ALX | ALEXANDERS INC | 3,094 | $680 | 0.0% | $288.66 | — | COM | 014752109 |
| GOGO | GOGO INC | 11,149 | $52 | 0.0% | $7.82 | -6.2% | COM | 38046C109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,477 | $330 | 0.0% | $79.71 | -29.4% | COM | 84790A105 |
| OLP | ONE LIBERTY PPTYS INC | 22,810 | $463 | 0.0% | $22.56 | — | COM | 682406103 |
| NTST | NETSTREIT CORP | 117,576 | $2,074 | 0.0% | $18.40 | — | COM | 64119V303 |
| PLYM | PLYMOUTH INDL REIT INC | 59,570 | $1,305 | 0.0% | $17.97 | — | COM | 729640102 |
| AHH | ARMADA HOFFLER PPTYS INC | 109,325 | $731 | 0.0% | $11.05 | — | COM | 04208T108 |
| ONL | ORION PROPERTIES INC | 81,522 | $186 | 0.0% | $16.73 | — | COM | 68629Y103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,267 | $589 | 0.0% | $30.51 | — | COM | 20369C106 |
| POST | POST HLDGS INC | 4,072 | $407 | 0.0% | $89.89 | +15.2% | COM | 737446104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,437 | $570 | 0.0% | $37.85 | +4.4% | COM SER C | 047726302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,800 | $472 | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| TV | GRUPO TELEVISA S A B | 89,229 | $261 | 0.0% | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| CLDT | CHATHAM LODGING TR | 75,660 | $527 | 0.0% | $16.28 | — | COM | 16208T102 |
| MPT | MEDICAL PPTYS TRUST INC | 686,262 | $3,493 | 0.0% | $16.46 | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,088 | $8,927 | 0.0% | $172.72 | +11.6% | CL A | 78410G104 |
| BRT | BRT APARTMENTS CORP | 14,205 | $209 | 0.0% | $13.24 | — | COM | 055645303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,540 | $211 | 0.0% | $4.63 | — | COM | 10482B101 |
| TAL | TAL EDUCATION GROUP | 64,362 | $707 | 0.0% | $19.97 | — | SPONSORED ADS | 874080104 |
| LAND | GLADSTONE LD CORP | 47,826 | $425 | 0.0% | $17.28 | — | COM | 376549101 |
| PAR | PAR TECHNOLOGY CORP | 4,889 | $182 | 0.0% | $40.98 | -12.0% | COM | 698884103 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,600 | $73 | 0.0% | $23.13 | -7.1% | COMMON STOCK | 829933100 |
| CR | CRANE COMPANY | 2,264 | $426 | 0.0% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| AMX | AMERICA MOVIL SAB DE CV | 160,122 | $3,339 | 0.0% | $18.79 | — | SPON ADS RP CL B | 02390A101 |
| BFS | SAUL CTRS INC | 17,454 | $551 | 0.0% | $44.05 | — | COM | 804395101 |
| GLD | SPDR GOLD TR | 100 | $40 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| GMRE | GLOBAL MED REIT INC | 17,770 | $596 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,417 | $684 | 0.0% | $51.45 | — | SH BEN INT | 91359E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 406,692 | $24,775 | 0.1% | $70.43 | — | COM | 29472R108 |
| MDV | MODIV INDUSTRIAL INC | 12,598 | $184 | 0.0% | $16.80 | — | COM STK CL C | 60784B101 |
| SHV | ISHARES TR | 129 | $14 | 0.0% | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| — | CITY OFFICE REIT INC | 53,460 | $372 | 0.0% | $11.42 | — | COM | 178587101 |