Sumitomo Mitsui Trust Holdings, Inc. Top Holdings and 13F Report (2024)

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About Sumitomo Mitsui Trust Holdings, Inc.

Investment Activity

Sumitomo Mitsui Trust Holdings, Inc. has $145.66 billion in total holdings as of March 31, 2024.
Sumitomo Mitsui Trust Holdings, Inc. owns shares of 1,118 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
Approximately 1.86% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Sumitomo Mitsui Trust Holdings, Inc. has purchased 1,122 new stocks and bought additional shares in 346 stocks.
Sumitomo Mitsui Trust Holdings, Inc. sold shares of 655 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Microsoft: $8,135,763,034
Apple: $6,258,720,939
NVIDIA: $6,230,463,645
Amazon.com: $4,464,661,140
Meta Platforms: $3,007,761,184

Largest New Holdings this Quarter

FLUTTER ENTERTAINMENT PLC-DI: $70,370,511 Holding
JSC KASPI.KZ ADR: $64,051,400 Holding
CORPAY INC: $52,599,591 Holding
COOPER COS INC/THE: $47,730,538 Holding
Williams-Sonoma: $40,059,585 Holding

Largest Purchases this Quarter

Walmart: 8,144,393 shares (about $490.05M)
Tesla: 1,125,329 shares (about $197.82M)
Amazon.com: 1,040,946 shares (about $187.77M)
Roku: 1,457,925 shares (about $95.01M)
Unity Software: 2,777,884 shares (about $74.17M)

Largest Sales this Quarter

Coinbase Global: 2,087,647 shares (about $553.48M)
Apple: 1,962,821 shares (about $336.58M)
Twilio: 3,268,417 shares (about $199.86M)
NVIDIA: 131,609 shares (about $118.92M)
Zoom Video Communications: 1,711,720 shares (about $111.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,135,763,034	$35,932,433 ▼	-0.4%	19,337,714	5.6%	Computer and Technology
AAPL Apple	$6,258,720,939	$336,584,545 ▼	-5.1%	36,498,256	4.3%	Computer and Technology
NVDA NVIDIA	$6,230,463,645	$118,916,628 ▼	-1.9%	6,895,462	4.3%	Computer and Technology
AMZN Amazon.com	$4,464,661,140	$187,765,839 ▲	4.4%	24,751,420	3.1%	Retail/Wholesale
META Meta Platforms	$3,007,761,184	$4,355,167 ▲	0.1%	6,194,162	2.1%	Computer and Technology
GOOGL Alphabet	$2,226,734,888	$5,220,216 ▼	-0.2%	14,753,428	1.5%	Computer and Technology
GOOG Alphabet	$2,135,420,007	$42,423,443 ▼	-1.9%	14,024,826	1.5%	Computer and Technology
TSLA Tesla	$1,731,430,421	$197,821,585 ▲	12.9%	9,849,425	1.2%	Auto/Tires/Trucks
AVGO Broadcom	$1,632,936,930	$30,852,894 ▼	-1.9%	1,232,024	1.1%	Computer and Technology
LLY Eli Lilly and Company	$1,621,887,118	$14,323,022 ▼	-0.9%	2,084,795	1.1%	Medical
JPM JPMorgan Chase & Co.	$1,452,545,755	$50,925,273 ▼	-3.4%	7,251,851	1.0%	Finance
UNH UnitedHealth Group	$1,346,266,191	$1,430,178 ▼	-0.1%	2,721,379	0.9%	Medical
BRK.B Berkshire Hathaway	$1,323,874,756	$601,344 ▲	0.0%	3,148,185	0.9%	Finance
XOM Exxon Mobil	$1,258,568,723	$6,465,036 ▼	-0.5%	10,827,329	0.9%	Oils/Energy
V Visa	$1,170,816,231	$17,973,589 ▼	-1.5%	4,195,271	0.8%	Business Services
HD Home Depot	$1,044,732,298	$367,872 ▼	0.0%	2,723,494	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$1,013,193,346	$6,289,634 ▼	-0.6%	6,404,914	0.7%	Medical
MA Mastercard	$1,012,920,372	$4,730,462 ▼	-0.5%	2,103,371	0.7%	Business Services
PG Procter & Gamble	$987,752,202	$981,126 ▼	-0.1%	6,087,841	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$932,924,370	$39,069,339 ▲	4.4%	7,070,287	0.6%	Medical
COIN Coinbase Global	$908,995,734	$553,476,972 ▼	-37.8%	3,428,620	0.6%	Finance
IAU iShares Gold Trust	$892,687,840	$13,581,749 ▼	-1.5%	21,249,413	0.6%	Finance
AMD Advanced Micro Devices	$863,470,297	$80,015,368 ▼	-8.5%	4,784,034	0.6%	Computer and Technology
COST Costco Wholesale	$847,909,331	$6,736,533 ▲	0.8%	1,157,350	0.6%	Retail/Wholesale
SQ Block	$825,246,299	$52,522,658 ▼	-6.0%	9,756,991	0.6%	Business Services
CRM Salesforce	$823,477,321	$20,957,309 ▼	-2.5%	2,734,170	0.6%	Computer and Technology
NFLX Netflix	$816,809,049	$8,070,808 ▼	-1.0%	1,344,918	0.6%	Consumer Discretionary
ABBV AbbVie	$795,300,080	$11,118,662 ▼	-1.4%	4,367,381	0.5%	Medical
WMT Walmart	$756,188,461	$490,048,127 ▲	184.1%	12,567,533	0.5%	Retail/Wholesale
KO Coca-Cola	$753,972,654	$5,730,241 ▼	-0.8%	12,323,842	0.5%	Consumer Staples
CVX Chevron	$739,816,059	$17,220,476 ▼	-2.3%	4,690,098	0.5%	Oils/Energy
ADBE Adobe	$688,304,676	$1,270,583 ▼	-0.2%	1,364,060	0.5%	Computer and Technology
PEP PepsiCo	$686,760,416	$5,113,967 ▲	0.8%	3,924,121	0.5%	Consumer Staples
LINDE PLC	$681,683,979	$12,646,220 ▲	1.9%	1,468,134	0.5%	COM
TMO Thermo Fisher Scientific	$674,028,656	$4,930,986 ▼	-0.7%	1,159,699	0.5%	Medical
ACN Accenture	$669,354,168	$17,534,653 ▼	-2.6%	1,931,145	0.5%	Business Services
BAC Bank of America	$649,178,796	$3,912,927 ▼	-0.6%	17,119,694	0.4%	Finance
GLDM SPDR Gold MiniShares Trust	$607,890,000		0.0%	13,800,000	0.4%	Finance
ABT Abbott Laboratories	$606,007,842	$19,602,372 ▲	3.3%	5,331,760	0.4%	Medical
MCD McDonald's	$601,075,389	$25,822,955 ▼	-4.1%	2,131,851	0.4%	Retail/Wholesale
PLD Prologis	$593,491,063	$13,439,225 ▼	-2.2%	4,557,603	0.4%	Finance
AMAT Applied Materials	$588,945,035	$37,563,145 ▼	-6.0%	2,855,768	0.4%	Computer and Technology
QCOM QUALCOMM	$588,639,339	$4,433,459 ▲	0.8%	3,476,901	0.4%	Computer and Technology
CSCO Cisco Systems	$585,874,973	$10,017,087 ▼	-1.7%	11,738,629	0.4%	Computer and Technology
SHOP Shopify	$580,701,223	$66,408,705 ▼	-10.3%	7,510,342	0.4%	Computer and Technology
DIS Walt Disney	$580,431,301	$9,187,401 ▼	-1.6%	4,743,636	0.4%	Consumer Discretionary
ISRG Intuitive Surgical	$579,244,813	$7,126,151 ▼	-1.2%	1,451,414	0.4%	Medical
CAT Caterpillar	$566,228,889	$2,757,019 ▼	-0.5%	1,545,258	0.4%	Industrial Products
INTU Intuit	$558,927,200	$28,448,550 ▼	-4.8%	859,888	0.4%	Computer and Technology
HOOD Robinhood Markets	$525,945,790	$61,964,810 ▼	-10.5%	26,127,461	0.4%	Finance
DHR Danaher	$513,072,714	$157,573 ▼	0.0%	2,054,592	0.4%	Multi-Sector Conglomerates
IBM International Business Machines	$501,607,426	$5,115,246 ▼	-1.0%	2,626,767	0.3%	Computer and Technology
ORCL Oracle	$494,166,195	$1,229,345 ▲	0.2%	3,934,131	0.3%	Computer and Technology
WFC Wells Fargo & Company	$492,924,761	$4,416,610 ▼	-0.9%	8,504,568	0.3%	Finance
GE General Electric	$489,952,852	$101,983 ▲	0.0%	2,791,277	0.3%	Transportation
INTC Intel	$488,374,616	$14,672,081 ▲	3.1%	11,056,704	0.3%	Computer and Technology
ROKU Roku	$478,938,696	$95,012,972 ▲	24.7%	7,349,067	0.3%	Consumer Discretionary
AMGN Amgen	$471,983,141	$889,069 ▲	0.2%	1,660,042	0.3%	Medical
CMCSA Comcast	$470,122,297	$1,507,496 ▼	-0.3%	10,844,805	0.3%	Consumer Discretionary
MU Micron Technology	$467,257,604	$1,115,239 ▼	-0.2%	3,963,505	0.3%	Computer and Technology
VZ Verizon Communications	$459,397,885	$2,359,914 ▲	0.5%	10,948,472	0.3%	Computer and Technology
ETN Eaton	$453,233,725	$40,997,351 ▼	-8.3%	1,449,513	0.3%	Industrial Products
GS The Goldman Sachs Group	$439,015,998	$6,320,485 ▼	-1.4%	1,051,057	0.3%	Finance
PATH UiPath	$437,803,380	$71,238,571 ▼	-14.0%	19,312,015	0.3%	Business Services
ELV Elevance Health	$437,378,119	$6,405,006 ▲	1.5%	843,480	0.3%	Medical
PFE Pfizer	$432,821,551	$3,046,340 ▼	-0.7%	15,597,173	0.3%	Medical
TXN Texas Instruments	$417,985,711	$1,154,141 ▼	-0.3%	2,399,321	0.3%	Computer and Technology
SYK Stryker	$417,740,577	$5,117,899 ▼	-1.2%	1,167,297	0.3%	Medical
NOW ServiceNow	$417,086,168	$385,774 ▼	-0.1%	547,070	0.3%	Computer and Technology
PGR Progressive	$415,541,089	$11,223,087 ▼	-2.6%	2,009,192	0.3%	Finance
SNPS Synopsys	$414,942,719	$24,064,151 ▼	-5.5%	726,059	0.3%	Computer and Technology
BKNG Booking	$406,181,073	$7,847,104 ▼	-1.9%	111,961	0.3%	Retail/Wholesale
COP ConocoPhillips	$399,065,057	$5,886,955 ▲	1.5%	3,135,332	0.3%	Oils/Energy
HON Honeywell International	$397,591,828	$17,857 ▼	0.0%	1,937,110	0.3%	Multi-Sector Conglomerates
AXP American Express	$384,916,320	$22,560,891 ▼	-5.5%	1,690,528	0.3%	Finance
UBER Uber Technologies	$378,414,396	$116,332 ▼	0.0%	4,915,111	0.3%	Computer and Technology
EQIX Equinix	$370,564,917	$2,980,267 ▼	-0.8%	448,990	0.3%	Finance
ADI Analog Devices	$366,367,999	$2,937,379 ▼	-0.8%	1,852,308	0.3%	Computer and Technology
MELI MercadoLibre	$361,071,168	$15,588,308 ▲	4.5%	238,810	0.2%	Retail/Wholesale
UNP Union Pacific	$358,743,501	$736,806 ▲	0.2%	1,458,722	0.2%	Transportation
LOW Lowe's Companies	$355,346,567	$2,149,157 ▼	-0.6%	1,394,993	0.2%	Retail/Wholesale
DKNG DraftKings	$347,866,166	$33,166,510 ▼	-8.7%	7,660,563	0.2%	Consumer Discretionary
TRMB Trimble	$342,133,963	$8,139,738 ▲	2.4%	5,315,941	0.2%	Computer and Technology
SPGI S&P Global	$335,574,964	$2,344,655 ▼	-0.7%	788,753	0.2%	Business Services
PLTR Palantir Technologies	$335,283,864	$45,571,190 ▲	15.7%	14,571,224	0.2%	Business Services
NEE NextEra Energy	$332,018,777	$2,202,019 ▲	0.7%	5,195,099	0.2%	Utilities
RTX RTX	$330,830,245	$2,948,332 ▼	-0.9%	3,392,087	0.2%	Aerospace
LRCX Lam Research	$328,515,993	$1,316,477 ▼	-0.4%	338,129	0.2%	Computer and Technology
RY Royal Bank of Canada	$327,923,004	$2,610,484 ▲	0.8%	3,249,227	0.2%	Finance
RBLX Roblox	$324,266,214	$29,187,885 ▲	9.9%	8,493,091	0.2%	Consumer Discretionary
BLK BlackRock	$322,810,307	$12,069,475 ▲	3.9%	387,202	0.2%	Finance
ZM Zoom Video Communications	$320,331,827	$111,895,137 ▼	-25.9%	4,900,288	0.2%	Computer and Technology
U Unity Software	$317,983,890	$74,169,503 ▲	30.4%	11,909,509	0.2%	Computer and Technology
BA Boeing	$316,047,758	$354,137 ▲	0.1%	1,637,638	0.2%	Aerospace
REGN Regeneron Pharmaceuticals	$307,080,510	$289,709 ▼	-0.1%	319,048	0.2%	Medical
DE Deere & Company	$307,054,027	$12,111,901 ▼	-3.8%	747,563	0.2%	Industrial Products
ICE Intercontinental Exchange	$306,680,405	$1,922,646 ▲	0.6%	2,231,539	0.2%	Finance
T AT&T	$304,487,656	$1,711,090 ▼	-0.6%	17,300,435	0.2%	Computer and Technology
C Citigroup	$304,014,727	$5,717,149 ▼	-1.8%	4,807,317	0.2%	Finance
NKE NIKE	$302,605,826	$2,403,820 ▼	-0.8%	3,219,896	0.2%	Consumer Discretionary
PM Philip Morris International	$301,203,682	$2,374,699 ▼	-0.8%	3,287,532	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$300,302,564	$3,257,970 ▲	1.1%	718,410	0.2%	Medical
CB Chubb	$299,273,383	$3,576,512 ▼	-1.2%	1,154,916	0.2%	Finance
SLB Schlumberger	$298,657,004	$344,645 ▼	-0.1%	5,448,951	0.2%	Oils/Energy
CVS CVS Health	$297,849,363	$1,498,690 ▲	0.5%	3,734,320	0.2%	Retail/Wholesale
CI The Cigna Group	$294,791,517	$560,765 ▲	0.2%	811,673	0.2%	Medical
QQQ Invesco QQQ	$293,426,673	$22,930,008 ▲	8.5%	660,856	0.2%	Finance
TJX TJX Companies	$284,754,703	$2,439,658 ▼	-0.8%	2,807,678	0.2%	Retail/Wholesale
MDT Medtronic	$279,522,644	$707,484 ▲	0.3%	3,207,374	0.2%	Medical
ROK Rockwell Automation	$278,387,373	$16,008,001 ▲	6.1%	955,574	0.2%	Industrial Products
LMT Lockheed Martin	$278,006,537	$4,834,358 ▼	-1.7%	611,178	0.2%	Aerospace
MS Morgan Stanley	$276,051,508	$3,441,642 ▼	-1.2%	2,931,728	0.2%	Finance
BMY Bristol-Myers Squibb	$275,188,291	$28,179,318 ▼	-9.3%	5,074,466	0.2%	Medical
APH Amphenol	$275,148,277	$14,012,257 ▼	-4.8%	2,385,334	0.2%	Computer and Technology
SCHW Charles Schwab	$272,698,796	$544,793 ▲	0.2%	3,769,682	0.2%	Finance
ADP Automatic Data Processing	$265,757,325	$1,604,829 ▲	0.6%	1,064,136	0.2%	Business Services
AMT American Tower	$264,715,472	$19,495,613 ▲	8.0%	1,339,721	0.2%	Finance
UPS United Parcel Service	$263,690,577	$2,011,558 ▼	-0.8%	1,774,141	0.2%	Transportation
CRWD CrowdStrike	$256,688,078	$5,207,343 ▼	-2.0%	800,674	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$256,658,289	$3,201,341 ▼	-1.2%	1,246,035	0.2%	Finance
IQV IQVIA	$256,357,122	$6,505,848 ▼	-2.5%	1,013,710	0.2%	Medical
SBUX Starbucks	$255,690,485	$314,473 ▼	-0.1%	2,797,795	0.2%	Retail/Wholesale
GILD Gilead Sciences	$255,254,422	$748,469 ▲	0.3%	3,484,702	0.2%	Medical
BSX Boston Scientific	$255,161,207	$651,271 ▼	-0.3%	3,725,525	0.2%	Medical
PSA Public Storage	$253,559,140	$1,627,817 ▼	-0.6%	874,161	0.2%	Finance
MDLZ Mondelez International	$253,158,360	$4,861,640 ▲	2.0%	3,616,548	0.2%	Consumer Staples
NXPI NXP Semiconductors	$253,127,035	$3,574,826 ▼	-1.4%	1,021,621	0.2%	Computer and Technology
TMUS T-Mobile US	$250,420,611	$6,491,586 ▼	-2.5%	1,534,252	0.2%	Computer and Technology
TD Toronto-Dominion Bank	$250,027,568	$7,432,806 ▼	-2.9%	4,140,212	0.2%	Finance
TER Teradyne	$249,787,116	$476,255 ▼	-0.2%	2,213,836	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$242,378,438	$5,814,861 ▼	-2.3%	214,707	0.2%	Retail/Wholesale
PH Parker-Hannifin	$240,808,801	$54,070,586 ▼	-18.3%	433,273	0.2%	Industrial Products
O Realty Income	$239,357,119	$24,437,403 ▲	11.4%	4,424,346	0.2%	Finance
KLAC KLA	$238,997,563	$447,085 ▼	-0.2%	342,124	0.2%	Computer and Technology
COR Cencora	$238,457,022	$16,153,003 ▼	-6.3%	981,345	0.2%	Medical
TGT Target	$238,202,492	$14,585,446 ▲	6.5%	1,344,182	0.2%	Retail/Wholesale
DLR Digital Realty Trust	$234,743,284	$12,370,011 ▼	-5.0%	1,629,709	0.2%	Finance
SPG Simon Property Group	$234,374,447	$13,846,235 ▼	-5.6%	1,497,696	0.2%	Finance
WELL Welltower	$231,486,574	$2,867,487 ▲	1.3%	2,477,382	0.2%	Finance
FI Fiserv	$230,820,514	$4,528,979 ▼	-1.9%	1,444,253	0.2%	Business Services
CDNS Cadence Design Systems	$230,132,417	$80,310 ▼	0.0%	739,310	0.2%	Computer and Technology
ADSK Autodesk	$227,957,345	$1,739,606 ▼	-0.8%	875,345	0.2%	Computer and Technology
WM Waste Management	$225,063,167	$4,989,415 ▼	-2.2%	1,055,891	0.2%	Business Services
BX Blackstone	$223,174,246	$675,899 ▲	0.3%	1,698,822	0.2%	Finance
CRSP CRISPR Therapeutics	$222,800,386	$6,882,592 ▼	-3.0%	3,268,785	0.2%	Medical
UBS UBS Group	$221,576,707	$446,031 ▲	0.2%	7,199,245	0.2%	Finance
PANW Palo Alto Networks	$220,917,042	$6,294,616 ▲	2.9%	777,521	0.2%	Computer and Technology
MCHP Microchip Technology	$216,575,550	$3,855,556 ▼	-1.7%	2,414,174	0.1%	Computer and Technology
TRV Travelers Companies	$213,187,427	$7,842,251 ▲	3.8%	926,338	0.1%	Finance
CME CME Group	$213,086,453	$544,038 ▲	0.3%	989,765	0.1%	Finance
SHW Sherwin-Williams	$209,084,671	$1,329,927 ▼	-0.6%	601,977	0.1%	Construction
CMG Chipotle Mexican Grill	$208,804,916	$1,374,902 ▲	0.7%	71,834	0.1%	Retail/Wholesale
ZTS Zoetis	$206,133,653	$3,409,751 ▲	1.7%	1,218,212	0.1%	Medical
ITW Illinois Tool Works	$199,011,506	$1,136,109 ▼	-0.6%	741,667	0.1%	Industrial Products
PINS Pinterest	$198,845,763	$62,353,787 ▲	45.7%	5,735,384	0.1%	Computer and Technology
SO Southern	$196,714,021	$2,227,168 ▼	-1.1%	2,742,041	0.1%	Utilities
CP Canadian Pacific Kansas City	$196,671,917	$1,211,063 ▲	0.6%	2,229,212	0.1%	Transportation
MPC Marathon Petroleum	$195,234,358	$11,335,584 ▼	-5.5%	968,905	0.1%	Oils/Energy
CNQ Canadian Natural Resources	$193,076,402	$3,850,382 ▼	-2.0%	2,529,451	0.1%	Oils/Energy
PSX Phillips 66	$192,586,517	$8,342,590 ▲	4.5%	1,179,053	0.1%	Oils/Energy
CSX CSX	$190,761,442	$2,320,730 ▼	-1.2%	5,145,979	0.1%	Transportation
EOG EOG Resources	$190,724,240	$1,264,849 ▲	0.7%	1,491,898	0.1%	Oils/Energy
DUK Duke Energy	$187,465,662	$2,136,421 ▼	-1.1%	1,938,431	0.1%	Utilities
ANET Arista Networks	$184,344,636	$2,025,800 ▲	1.1%	635,715	0.1%	Computer and Technology
PYPL PayPal	$183,585,224	$3,578,807 ▼	-1.9%	2,740,487	0.1%	Computer and Technology
MCK McKesson	$183,524,320	$6,101,837 ▼	-3.2%	341,854	0.1%	Medical
ABNB Airbnb	$182,335,072	$4,410,206 ▲	2.5%	1,105,329	0.1%	Computer and Technology
AVB AvalonBay Communities	$181,516,091	$3,024,257 ▼	-1.6%	978,207	0.1%	Finance
CL Colgate-Palmolive	$180,698,652	$341,740 ▼	-0.2%	2,006,648	0.1%	Consumer Staples
ENB Enbridge	$180,541,114	$433,918 ▲	0.2%	4,981,625	0.1%	Oils/Energy
ANSS ANSYS	$179,913,240	$6,232,563 ▼	-3.3%	518,243	0.1%	Computer and Technology
NOC Northrop Grumman	$177,292,313	$1,980,695 ▼	-1.1%	370,393	0.1%	Aerospace
BDX Becton, Dickinson and Company	$176,706,767	$742 ▼	0.0%	714,111	0.1%	Medical
EMR Emerson Electric	$174,988,686	$1,687,576 ▼	-1.0%	1,542,838	0.1%	Industrial Products
TT Trane Technologies	$174,052,658	$106,871 ▼	-0.1%	579,789	0.1%	Business Services
GD General Dynamics	$173,893,782	$951,991 ▲	0.6%	615,575	0.1%	Aerospace
FDX FedEx	$173,417,213	$3,562,353 ▼	-2.0%	598,527	0.1%	Transportation
TOST Toast	$171,469,411	$6,988,017 ▲	4.2%	6,880,795	0.1%	Computer and Technology
ROP Roper Technologies	$169,952,467	$1,447,528 ▼	-0.8%	303,032	0.1%	Computer and Technology
TWLO Twilio	$169,876,412	$199,863,699 ▼	-54.1%	2,778,028	0.1%	Computer and Technology
PCAR PACCAR	$169,589,924	$13,274,690 ▼	-7.3%	1,368,875	0.1%	Auto/Tires/Trucks
PDD PDD	$169,237,913	$1,515,784 ▼	-0.9%	1,455,810	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$168,113,286	$754,201 ▲	0.5%	3,575,357	0.1%	Basic Materials
CNI Canadian National Railway	$167,829,999	$4,688,718 ▼	-2.7%	1,273,709	0.1%	Transportation
BMO Bank of Montreal	$166,985,228	$1,262,808 ▲	0.8%	1,709,247	0.1%	Finance
TTD Trade Desk	$165,937,060	$5,171,855 ▲	3.2%	1,898,159	0.1%	Computer and Technology
AON AON	$165,780,750	$2,950,419 ▼	-1.7%	496,766	0.1%	Finance
MMM 3M	$165,180,689	$6,708,350 ▼	-3.9%	1,862,618	0.1%	Multi-Sector Conglomerates
USB U.S. Bancorp	$164,769,475	$1,382,213 ▲	0.8%	3,686,118	0.1%	Finance
MRNA Moderna	$164,723,538	$49,439,578 ▲	42.9%	1,545,829	0.1%	Medical
MO Altria Group	$163,772,250	$2,359,668 ▲	1.5%	3,754,522	0.1%	Consumer Staples
CTAS Cintas	$161,691,136	$144,276 ▲	0.1%	235,348	0.1%	Industrial Products
TDG TransDigm Group	$161,523,108	$1,406,487 ▲	0.9%	131,149	0.1%	Aerospace
HCA HCA Healthcare	$160,976,253	$1,802,730 ▼	-1.1%	482,644	0.1%	Medical
ECL Ecolab	$160,451,256	$11,225,665 ▲	7.5%	694,895	0.1%	Basic Materials
NET Cloudflare	$158,992,827	$3,577,965 ▼	-2.2%	1,641,979	0.1%	Computer and Technology
MSI Motorola Solutions	$158,655,116	$4,270,409 ▼	-2.6%	446,941	0.1%	Computer and Technology
CEG Constellation Energy	$156,736,348	$702,060 ▼	-0.4%	847,911	0.1%	Oils/Energy
GM General Motors	$156,579,673	$5,098,156 ▼	-3.2%	3,452,694	0.1%	Auto/Tires/Trucks
APD Air Products and Chemicals	$155,383,256	$1,914,418 ▲	1.2%	641,364	0.1%	Basic Materials
MAR Marriott International	$155,361,901	$3,071,117 ▼	-1.9%	615,758	0.1%	Consumer Discretionary
CTVA Corteva	$155,035,645	$4,173,982 ▼	-2.6%	2,688,324	0.1%	Consumer Staples
MCO Moody's	$154,322,050	$413,468 ▼	-0.3%	392,647	0.1%	Finance
EW Edwards Lifesciences	$153,838,795	$627,160 ▲	0.4%	1,609,866	0.1%	Medical
MRVL Marvell Technology	$153,267,439	$3,391,962 ▲	2.3%	2,162,351	0.1%	Business Services
PNC The PNC Financial Services Group	$151,940,360	$934,856 ▲	0.6%	940,225	0.1%	Finance
VICI VICI Properties	$151,470,502	$1,327,144 ▼	-0.9%	5,084,609	0.1%	Finance
WDAY Workday	$149,645,379	$677,238 ▼	-0.5%	548,654	0.1%	Computer and Technology
CRH PLC	$149,095,622	$10,678,224 ▼	-6.7%	1,728,987	0.1%	COM
PXD Pioneer Natural Resources	$148,984,763	$507,150 ▲	0.3%	567,561	0.1%	Oils/Energy
VLO Valero Energy	$147,385,694	$7,095,925 ▼	-4.6%	863,470	0.1%	Oils/Energy
COF Capital One Financial	$146,277,576	$1,119,057 ▼	-0.8%	982,454	0.1%	Finance
BNS Bank of Nova Scotia	$145,660,613	$1,045,175 ▲	0.7%	2,814,054	0.1%	Finance
NSC Norfolk Southern	$145,500,440	$21,664 ▼	0.0%	570,881	0.1%	Transportation
PTC PTC	$144,552,137	$4,473,532 ▼	-3.0%	765,069	0.1%	Computer and Technology
URI United Rentals	$142,068,044	$1,959,256 ▼	-1.4%	197,013	0.1%	Construction
AIG American International Group	$141,500,442	$2,453,678 ▼	-1.7%	1,810,163	0.1%	Finance
AZO AutoZone	$140,585,652	$8,418,057 ▼	-5.6%	44,607	0.1%	Retail/Wholesale
INVH Invitation Homes	$139,582,298	$13,431,914 ▼	-8.8%	3,919,750	0.1%	Finance
NUE Nucor	$139,241,055	$12,148,289 ▼	-8.0%	703,593	0.1%	Basic Materials
DXCM DexCom	$137,729,655	$2,358,594 ▼	-1.7%	993,004	0.1%	Medical
KKR KKR & Co. Inc.	$137,492,759	$1,000,670 ▼	-0.7%	1,366,999	0.1%	Finance
EXAS Exact Sciences	$136,296,264	$16,274,542 ▼	-10.7%	1,973,592	0.1%	Medical
TXG 10x Genomics	$135,925,328	$50,224,447 ▲	58.6%	3,621,778	0.1%	Medical
BN Brookfield	$135,818,087	$673,905 ▼	-0.5%	3,243,771	0.1%	Finance
MFC Manulife Financial	$133,505,891	$3,932,897 ▼	-2.9%	5,342,208	0.1%	Finance
EXR Extra Space Storage	$133,116,585	$18,065,565 ▼	-11.9%	905,555	0.1%	Finance
DHI D.R. Horton	$132,255,582	$1,369,714 ▼	-1.0%	803,741	0.1%	Construction
SPOT Spotify Technology	$132,232,901	$28,969,886 ▲	28.1%	501,072	0.1%	Business Services
HLT Hilton Worldwide	$130,096,063	$3,603,446 ▼	-2.7%	609,892	0.1%	Consumer Discretionary
AFL Aflac	$129,890,038	$2,638,134 ▼	-2.0%	1,512,812	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$129,854,273	$1,388,472 ▲	1.1%	519,334	0.1%	Finance
CNC Centene	$128,839,988	$1,759,129 ▼	-1.3%	1,641,692	0.1%	Medical
CPRT Copart	$126,323,578	$7,035,716 ▼	-5.3%	2,181,001	0.1%	Business Services
TFC Truist Financial	$124,762,312	$1,044,820 ▼	-0.8%	3,200,675	0.1%	Finance
F Ford Motor	$124,511,248	$677,745 ▲	0.5%	9,375,847	0.1%	Auto/Tires/Trucks
ZBRA Zebra Technologies	$124,127,265	$3,973,281 ▼	-3.1%	411,781	0.1%	Industrial Products
GWW W.W. Grainger	$124,066,856	$885,051 ▼	-0.7%	121,957	0.1%	Industrial Products
FAST Fastenal	$122,971,960	$4,681,549 ▲	4.0%	1,594,140	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$122,805,268	$1,977,994 ▼	-1.6%	576,280	0.1%	Aerospace
LEN Lennar	$122,418,804	$712,685 ▼	-0.6%	711,820	0.1%	Construction
CARR Carrier Global	$121,895,006	$2,991,893 ▼	-2.4%	2,096,938	0.1%	Computer and Technology
TWST Twist Bioscience	$121,845,549	$1,102,380 ▼	-0.9%	3,551,313	0.1%	Medical
ROST Ross Stores	$121,379,326	$1,410,510 ▼	-1.1%	827,060	0.1%	Retail/Wholesale
NU NU	$121,202,561	$22,109,547 ▲	22.3%	10,159,477	0.1%	Business Services
GIS General Mills	$121,082,875	$4,256,135 ▼	-3.4%	1,730,497	0.1%	Consumer Staples
CMI Cummins	$120,997,139	$601,381 ▲	0.5%	410,647	0.1%	Auto/Tires/Trucks
LULU Lululemon Athletica	$120,534,667	$7,577,047 ▼	-5.9%	308,549	0.1%	Consumer Discretionary
MET MetLife	$120,264,152	$3,818,666 ▼	-3.1%	1,622,779	0.1%	Finance
WCN Waste Connections	$120,085,991	$4,022,132 ▼	-3.2%	698,100	0.1%	Business Services
AEP American Electric Power	$119,614,339	$1,898,333 ▲	1.6%	1,389,249	0.1%	Utilities
WMB Williams Companies	$119,345,742	$664,205 ▼	-0.6%	3,062,503	0.1%	Oils/Energy
RSG Republic Services	$119,201,648	$841,379 ▼	-0.7%	622,658	0.1%	Business Services
ALL Allstate	$118,924,652	$1,169,548 ▲	1.0%	687,386	0.1%	Finance
FERG Ferguson	$118,032,517	$298,205 ▼	-0.3%	540,281	0.1%	Industrial Products
HUM Humana	$117,081,103	$9,511,570 ▼	-7.5%	337,682	0.1%	Medical
ARE Alexandria Real Estate Equities	$116,895,201	$7,928,610 ▼	-6.4%	906,797	0.1%	Finance
BK Bank of New York Mellon	$116,526,885	$3,105,430 ▼	-2.6%	2,022,334	0.1%	Finance
DOW DOW	$115,531,942	$260,627 ▼	-0.2%	1,994,337	0.1%	Basic Materials
MNST Monster Beverage	$115,530,081	$99,413 ▲	0.1%	1,948,888	0.1%	Consumer Staples
TEL TE Connectivity	$114,555,726	$1,605,773 ▼	-1.4%	788,734	0.1%	Computer and Technology
KR Kroger	$114,316,273	$748,689 ▲	0.7%	2,000,985	0.1%	Retail/Wholesale
JCI Johnson Controls International	$114,175,180	$226,922 ▼	-0.2%	1,747,936	0.1%	Industrial Products
NEM Newmont	$114,063,667	$3,211,085 ▼	-2.7%	3,182,580	0.1%	Basic Materials
SU Suncor Energy	$113,852,858	$6,328,472 ▼	-5.3%	3,083,099	0.1%	Oils/Energy
FTNT Fortinet	$113,592,631	$37,639 ▲	0.0%	1,662,899	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$113,400,418	$1,763,951 ▲	1.6%	210,028	0.1%	Medical
KMB Kimberly-Clark	$113,269,984	$172,941 ▲	0.2%	875,686	0.1%	Consumer Staples
AMP Ameriprise Financial	$113,183,286	$2,803,824 ▼	-2.4%	258,150	0.1%	Finance
OKE ONEOK	$112,334,284	$113,040 ▲	0.1%	1,401,201	0.1%	Oils/Energy
APO Apollo Global Management	$110,807,780	$51,390 ▲	0.0%	985,396	0.1%	Finance
SNOW Snowflake	$110,548,944	$87,587 ▼	-0.1%	684,090	0.1%	Computer and Technology
SRE Sempra	$109,923,604	$876,111 ▲	0.8%	1,530,330	0.1%	Utilities
PRU Prudential Financial	$108,787,653	$7,346,657 ▲	7.2%	926,641	0.1%	Finance
ODFL Old Dominion Freight Line	$108,569,635	$54,596,786 ▲	101.2%	495,051	0.1%	Transportation
CM Canadian Imperial Bank of Commerce	$108,499,147	$788,764 ▲	0.7%	2,138,857	0.1%	Finance
TDOC Teladoc Health	$108,443,489	$4,424,089 ▼	-3.9%	7,181,688	0.1%	Medical
PAYX Paychex	$107,565,555	$440,606 ▼	-0.4%	875,941	0.1%	Business Services
SMCI Super Micro Computer	$107,162,163	$5,289,527 ▲	5.2%	106,098	0.1%	Computer and Technology
EHC Encompass Health	$106,002,000	$2,903,182 ▼	-2.7%	1,283,628	0.1%	Medical
FIS Fidelity National Information Services	$105,583,064	$460,435 ▲	0.4%	1,423,336	0.1%	Business Services
BKR Baker Hughes	$105,044,275	$148,070 ▲	0.1%	3,135,650	0.1%	Oils/Energy
MSCI MSCI	$105,021,605	$627,144 ▲	0.6%	187,388	0.1%	Computer and Technology
A Agilent Technologies	$103,587,841	$831,735 ▲	0.8%	711,895	0.1%	Computer and Technology
ED Consolidated Edison	$103,405,529	$3,067,017 ▼	-2.9%	1,138,702	0.1%	Utilities
RXRX Recursion Pharmaceuticals	$103,317,146	$11,555,459 ▲	12.6%	10,362,803	0.1%	Medical
PSTG Pure Storage	$103,180,446	$4,348,132 ▼	-4.0%	1,984,621	0.1%	Computer and Technology
OXY Occidental Petroleum	$102,923,753	$916,229 ▼	-0.9%	1,583,686	0.1%	Oils/Energy
CTSH Cognizant Technology Solutions	$102,646,163	$1,718,577 ▼	-1.6%	1,400,548	0.1%	Computer and Technology
STZ Constellation Brands	$102,403,788	$1,764,266 ▼	-1.7%	376,817	0.1%	Consumer Staples
YUM Yum! Brands	$102,318,154	$443,819 ▼	-0.4%	737,960	0.1%	Retail/Wholesale
HES Hess	$101,796,532	$135,850 ▼	-0.1%	666,906	0.1%	Oils/Energy
D Dominion Energy	$101,615,030	$711,091 ▲	0.7%	2,065,766	0.1%	Utilities
DDOG Datadog	$101,472,016	$22,770,952 ▲	28.9%	820,971	0.1%	Computer and Technology
IR Ingersoll Rand	$100,942,579	$601,888 ▼	-0.6%	1,063,113	0.1%	Industrial Products
SYY Sysco	$100,871,670	$392,181 ▼	-0.4%	1,242,568	0.1%	Consumer Staples
TECH Bio-Techne	$100,269,429	$1,176,217 ▼	-1.2%	1,424,484	0.1%	Medical
OTIS Otis Worldwide	$100,181,100	$907,824 ▲	0.9%	1,009,178	0.1%	Construction
CSGP CoStar Group	$100,046,205	$1,705,763 ▲	1.7%	1,035,675	0.1%	Computer and Technology
AME AMETEK	$99,799,385	$187,290 ▼	-0.2%	545,650	0.1%	Computer and Technology
MBB iShares MBS ETF	$99,212,962	$281,789 ▼	-0.3%	1,073,501	0.1%	ETF
CCI Crown Castle	$98,569,745	$861,033 ▲	0.9%	931,397	0.1%	Finance
TRP TC Energy	$98,299,952	$738,478 ▲	0.8%	2,444,328	0.1%	Oils/Energy
ADM Archer-Daniels-Midland	$97,753,024	$2,639,151 ▼	-2.6%	1,556,329	0.1%	Consumer Staples
IAUM iShares Gold Trust Micro	$97,548,000		0.0%	4,400,000	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$97,214,656		0.0%	992,594	0.1%	Finance
CHENIERE ENERGY INC	$97,186,844	$8,211,732 ▼	-7.8%	602,597	0.1%	COM
PWR Quanta Services	$96,899,425	$1,293,284 ▼	-1.3%	372,977	0.1%	Construction
TRU TransUnion	$96,782,956	$1,041,949 ▼	-1.1%	1,212,819	0.1%	Business Services
KHC Kraft Heinz	$95,801,293	$1,518,324 ▼	-1.6%	2,596,241	0.1%	Consumer Staples
PD PagerDuty	$95,114,431	$3,893,022 ▼	-3.9%	4,193,758	0.1%	Computer and Technology
DOORDASH INC - A	$94,997,190	$6,572,687 ▲	7.4%	689,785	0.1%	COM
KDP Keurig Dr Pepper	$94,600,726	$296,702 ▲	0.3%	3,084,471	0.1%	Consumer Staples
GLD SPDR Gold Shares	$94,481,436	$2,381,620 ▲	2.6%	459,272	0.1%	Finance
ACGL Arch Capital Group	$93,866,164	$410,988 ▲	0.4%	1,015,428	0.1%	Finance
NTLA Intellia Therapeutics	$93,515,238	$2,180,002 ▼	-2.3%	3,399,318	0.1%	Medical
VEEV Veeva Systems	$93,272,602	$1,240,005 ▲	1.3%	402,575	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$93,211,841	$1,888,746 ▲	2.1%	1,025,320	0.1%	Medical
PPG PPG Industries	$93,186,494	$200,107 ▲	0.2%	643,109	0.1%	Basic Materials
EXC Exelon	$93,148,090	$158,846 ▲	0.2%	2,479,321	0.1%	Utilities
EL Estée Lauder Companies	$93,079,315	$8,508,001 ▲	10.1%	603,823	0.1%	Consumer Staples
PEAK Healthpeak Properties	$92,642,025	$14,337,338 ▲	18.3%	4,940,908	0.1%	Finance
KMI Kinder Morgan	$91,907,169	$450,119 ▲	0.5%	5,011,296	0.1%	Oils/Energy
EA Electronic Arts	$91,392,118	$3,664,345 ▼	-3.9%	688,868	0.1%	Consumer Discretionary
MLM Martin Marietta Materials	$91,213,680	$418,707 ▲	0.5%	148,571	0.1%	Construction
ALC Alcon	$90,991,073	$658,588 ▲	0.7%	1,097,274	0.1%	Medical
IT Gartner	$90,861,405	$413,750 ▼	-0.5%	190,617	0.1%	Business Services
GPN Global Payments	$89,566,903	$1,307,061 ▼	-1.4%	670,110	0.1%	Business Services
HIG The Hartford Financial Services Group	$89,393,505	$2,032,249 ▼	-2.2%	867,477	0.1%	Finance
CDW CDW	$88,762,055	$347,605 ▼	-0.4%	347,025	0.1%	Computer and Technology
UDR UDR	$87,645,083	$19,168,435 ▲	28.0%	2,342,825	0.1%	Finance
XEL Xcel Energy	$87,372,238	$2,077,599 ▲	2.4%	1,625,530	0.1%	Utilities
PCG PG&E	$86,851,527	$101,348 ▼	-0.1%	5,182,072	0.1%	Utilities
PEG Public Service Enterprise Group	$86,737,136	$5,111,208 ▼	-5.6%	1,298,849	0.1%	Utilities
GLBE Global-E Online	$86,606,710	$759,533 ▼	-0.9%	2,382,578	0.1%	Retail/Wholesale
ON Onsemi	$86,473,544	$1,365,162 ▼	-1.6%	1,175,711	0.1%	Computer and Technology
HSY Hershey	$86,264,057	$2,991,410 ▼	-3.4%	443,517	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$85,981,564	$7,342,345 ▲	9.3%	163,547	0.1%	ETF
VMC Vulcan Materials	$85,585,256	$437,764 ▼	-0.5%	313,591	0.1%	Construction
VRSK Verisk Analytics	$85,549,953	$977,572 ▲	1.2%	362,915	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$85,505,792	$2,115,441 ▼	-2.4%	628,488	0.1%	Computer and Technology
DVN Devon Energy	$85,479,924	$6,116,842 ▼	-6.7%	1,703,466	0.1%	Oils/Energy
HAL Halliburton	$85,425,545	$314,138 ▼	-0.4%	2,167,061	0.1%	Oils/Energy
AZPN Aspen Technology	$85,304,535	$3,347,856 ▼	-3.8%	399,965	0.1%	Computer and Technology
FANG Diamondback Energy	$85,047,430	$709,845 ▲	0.8%	429,164	0.1%	Oils/Energy
SUI Sun Communities	$84,622,227	$1,939,758 ▼	-2.2%	658,129	0.1%	Finance
BIIB Biogen	$83,337,114	$728,829 ▲	0.9%	386,482	0.1%	Medical
KVUE Kenvue	$82,933,780	$449,437 ▲	0.5%	3,864,575	0.1%	Consumer Staples
NTR Nutrien	$82,648,351	$1,462,437 ▼	-1.7%	1,520,513	0.1%	Basic Materials
STLA Stellantis	$82,410,983	$3,175,300 ▼	-3.7%	2,897,504	0.1%	Auto/Tires/Trucks
IPGP IPG Photonics	$82,104,287	$3,468,620 ▼	-4.1%	905,329	0.1%	Computer and Technology
SLF Sun Life Financial	$82,000,847	$569,408 ▲	0.7%	1,501,888	0.1%	Finance
AEM Agnico Eagle Mines	$81,739,808	$2,534,890 ▼	-3.0%	1,369,967	0.1%	Basic Materials
GRMN Garmin	$81,720,698	$1,793,139 ▼	-2.1%	548,940	0.1%	Computer and Technology
DFS Discover Financial Services	$81,370,447	$266,244 ▼	-0.3%	620,722	0.1%	Finance
RYAN Ryan Specialty	$81,314,549	$2,603,450 ▼	-3.1%	1,465,127	0.1%	Finance
GOLD Barrick Gold	$81,105,713	$3,412,266 ▼	-4.0%	4,873,213	0.1%	Basic Materials
GLPI Gaming and Leisure Properties	$81,105,498	$904,953 ▼	-1.1%	1,760,484	0.1%	Finance
DG Dollar General	$80,952,224	$434,627 ▲	0.5%	518,725	0.1%	Retail/Wholesale
CBRE CBRE Group	$79,900,649	$818,275 ▼	-1.0%	821,685	0.1%	Finance
HUBS HubSpot	$79,295,554	$447,364 ▲	0.6%	126,557	0.1%	Computer and Technology
TROW T. Rowe Price Group	$79,179,481	$886,480 ▼	-1.1%	649,438	0.1%	Finance
DD DuPont de Nemours	$79,122,673	$4,098,318 ▼	-4.9%	1,031,990	0.1%	Basic Materials
RCL Royal Caribbean Cruises	$79,058,045	$1,178,666 ▼	-1.5%	568,722	0.1%	Consumer Discretionary
CVE Cenovus Energy	$78,982,565	$819,035 ▼	-1.0%	3,952,625	0.1%	Oils/Energy
TEAM Atlassian	$78,812,343	$231,986 ▼	-0.3%	403,938	0.1%	Computer and Technology
SOFI SoFi Technologies	$78,601,305	$50,155,453 ▲	176.3%	10,767,302	0.1%	Business Services
EFX Equifax	$78,360,353	$846,433 ▲	1.1%	292,914	0.1%	Business Services
HST Host Hotels & Resorts	$78,146,990	$6,177,923 ▼	-7.3%	3,778,868	0.1%	Finance
BEAM Beam Therapeutics	$78,034,434	$123,107 ▲	0.2%	2,361,817	0.1%	Medical
MPWR Monolithic Power Systems	$77,969,687	$3,614,036 ▲	4.9%	115,098	0.1%	Computer and Technology
PLMR Palomar	$77,733,044	$2,265,087 ▼	-2.8%	927,270	0.1%	Finance
IRM Iron Mountain	$76,695,920	$575,106 ▼	-0.7%	956,189	0.1%	Finance
XYL Xylem	$76,329,273	$1,404,063 ▼	-1.8%	590,601	0.1%	Industrial Products
EQR Equity Residential	$75,815,368	$1,209,188 ▼	-1.6%	1,201,321	0.1%	Finance
WST West Pharmaceutical Services	$75,766,198	$1,091,764 ▲	1.5%	191,469	0.1%	Medical
FICO Fair Isaac	$75,561,417	$523,587 ▲	0.7%	60,468	0.1%	Computer and Technology
WTW Willis Towers Watson Public	$75,433,875	$462,550 ▼	-0.6%	274,305	0.1%	Finance
PHM PulteGroup	$74,912,740	$3,470,720 ▲	4.9%	621,064	0.1%	Construction
DB Deutsche Bank Aktiengesellschaft	$74,338,319	$244,134 ▼	-0.3%	4,731,598	0.1%	Finance
VCYT Veracyte	$74,179,182	$5,379,562 ▲	7.8%	3,347,436	0.1%	Medical
BLDR Builders FirstSource	$73,564,136	$3,174,131 ▼	-4.1%	352,741	0.1%	Retail/Wholesale
KEYS Keysight Technologies	$73,243,231	$1,881,095 ▼	-2.5%	468,367	0.1%	Computer and Technology
STT State Street	$72,789,357	$3,157,362 ▲	4.5%	941,404	0.0%	Finance
MTB M&T Bank	$72,356,836	$5,191,044 ▲	7.7%	497,503	0.0%	Finance
FTV Fortive	$72,346,347	$401,627 ▲	0.6%	841,041	0.0%	Computer and Technology
STNE StoneCo	$72,254,115	$57,000,488 ▼	-44.1%	4,350,037	0.0%	Computer and Technology
CAH Cardinal Health	$71,945,546	$2,389,177 ▼	-3.2%	642,945	0.0%	Medical
WEC WEC Energy Group	$71,871,013	$1,809,432 ▼	-2.5%	875,195	0.0%	Utilities
KIM Kimco Realty	$71,722,555	$3,540,448 ▼	-4.7%	3,657,448	0.0%	Finance
CCJ Cameco	$71,722,169	$6,935,929 ▲	10.7%	1,655,676	0.0%	Basic Materials
CHD Church & Dwight	$71,442,545	$1,096,715 ▼	-1.5%	684,906	0.0%	Consumer Staples
RACE Ferrari	$70,483,634	$2,082,220 ▼	-2.9%	161,601	0.0%	Auto/Tires/Trucks
CHTR Charter Communications	$70,406,280	$426,354 ▲	0.6%	242,254	0.0%	Consumer Discretionary
FLUTTER ENTERTAINMENT PLC-DI	$70,370,511	$70,370,511 ▲	New Holding	353,002	0.0%	COM
FITB Fifth Third Bancorp	$69,546,495	$1,332,341 ▼	-1.9%	1,869,027	0.0%	Finance
RMD ResMed	$69,417,634	$355,860 ▲	0.5%	350,541	0.0%	Medical
MTD Mettler-Toledo International	$69,219,092	$475,271 ▲	0.7%	51,994	0.0%	Computer and Technology
GLW Corning	$69,109,177	$1,411,743 ▲	2.1%	2,096,759	0.0%	Computer and Technology
HPQ HP	$68,846,449	$4,481,566 ▲	7.0%	2,278,175	0.0%	Computer and Technology
VTR Ventas	$68,800,123	$10,331,998 ▼	-13.1%	1,580,159	0.0%	Finance
LYB LyondellBasell Industries	$68,786,880	$5,948,400 ▼	-8.0%	672,535	0.0%	Basic Materials
TSCO Tractor Supply	$68,433,760	$6,368,694 ▼	-8.5%	261,477	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$68,355,834	$3,477,066 ▲	5.4%	3,855,377	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$67,542,638	$672,459 ▼	-1.0%	463,637	0.0%	Transportation
DLTR Dollar Tree	$67,289,749	$1,723,094 ▼	-2.5%	505,368	0.0%	Retail/Wholesale
DOV Dover	$67,173,261	$641,428 ▲	1.0%	379,103	0.0%	Industrial Products
GIB CGI	$66,886,015	$2,228,739 ▼	-3.2%	605,886	0.0%	Computer and Technology
STLD Steel Dynamics	$66,873,372	$6,672,573 ▼	-9.1%	451,146	0.0%	Basic Materials
FR First Industrial Realty Trust	$66,772,403	$2,155,401 ▼	-3.1%	1,270,887	0.0%	Finance
EBAY eBay	$66,698,825	$1,061,459 ▼	-1.6%	1,263,714	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$66,191,381	$27,714 ▼	0.0%	967,286	0.0%	Construction
BRK.A Berkshire Hathaway	$65,981,760		0.0%	104	0.0%	Finance
VRT Vertiv	$65,751,455	$8,005,457 ▲	13.9%	805,087	0.0%	Computer and Technology
SE SEA	$65,576,150	$19,534,005 ▲	42.4%	1,220,930	0.0%	Computer and Technology
MDB MongoDB	$65,533,211	$1,446,754 ▲	2.3%	182,727	0.0%	Computer and Technology
ZBH Zimmer Biomet	$65,461,156	$99,381 ▲	0.2%	495,993	0.0%	Medical
NVR NVR	$65,358,577	$6,002,070 ▼	-8.4%	8,069	0.0%	Construction
TRI Thomson Reuters	$65,119,398	$2,633,715 ▼	-3.9%	418,179	0.0%	Business Services
DNA Ginkgo Bioworks	$64,803,456	$2,753,686 ▼	-4.1%	55,865,048	0.0%	Medical
WY Weyerhaeuser	$64,705,583	$408,117 ▼	-0.6%	1,801,882	0.0%	Construction
EIX Edison International	$64,695,316	$53,330 ▲	0.1%	914,680	0.0%	Utilities
RJF Raymond James	$64,207,560	$401,569 ▼	-0.6%	499,981	0.0%	Finance
VST Vistra	$64,114,079	$1,607,940 ▼	-2.4%	920,518	0.0%	Utilities
JSC KASPI.KZ ADR	$64,051,400	$64,051,400 ▲	New Holding	497,912	0.0%	COM
DELL Dell Technologies	$63,677,032	$2,739,211 ▼	-4.1%	558,032	0.0%	Computer and Technology
ULTA Ulta Beauty	$63,278,415	$1,304,063 ▼	-2.0%	121,019	0.0%	Retail/Wholesale
FNV Franco-Nevada	$62,960,400	$2,267,368 ▼	-3.5%	528,065	0.0%	Basic Materials
TTWO Take-Two Interactive Software	$62,954,860	$368,552 ▲	0.6%	423,967	0.0%	Consumer Discretionary
NDAQ Nasdaq	$62,563,902	$531,933 ▲	0.9%	991,504	0.0%	Finance
MOH Molina Healthcare	$62,299,905	$543,528 ▼	-0.9%	151,644	0.0%	Medical
GPC Genuine Parts	$61,944,268	$519,635 ▼	-0.8%	399,821	0.0%	Auto/Tires/Trucks
PFG Principal Financial Group	$59,786,419	$3,727,729 ▲	6.6%	692,694	0.0%	Finance
RF Regions Financial	$59,383,717	$3,603,731 ▲	6.5%	2,822,420	0.0%	Finance
SDGR Schrödinger	$59,210,244	$2,910,006 ▼	-4.7%	2,192,972	0.0%	Medical
NTAP NetApp	$58,954,406	$139,190 ▲	0.2%	561,631	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$58,337,766	$2,513,212 ▼	-4.1%	1,237,803	0.0%	Basic Materials
REG Regency Centers	$57,725,308	$13,297,886 ▲	29.9%	953,192	0.0%	Finance
BR Broadridge Financial Solutions	$57,597,004	$701,441 ▼	-1.2%	281,153	0.0%	Business Services
MASI Masimo	$57,548,900	$3,219,833 ▼	-5.3%	391,889	0.0%	Medical
J Jacobs Solutions	$57,466,426	$940,366 ▲	1.7%	373,814	0.0%	Business Services
KTOS Kratos Defense & Security Solutions	$57,180,750	$33,544 ▲	0.1%	3,111,031	0.0%	Aerospace
ESS Essex Property Trust	$57,169,500	$1,019,389 ▼	-1.8%	233,526	0.0%	Finance
ALGN Align Technology	$56,977,084	$382,027 ▼	-0.7%	173,753	0.0%	Medical
AWK American Water Works	$56,777,666	$180,993 ▲	0.3%	464,591	0.0%	Utilities
TRGP Targa Resources	$56,737,158	$127,781 ▲	0.2%	506,627	0.0%	Oils/Energy
HDB HDFC Bank	$56,716,920	$1,909,417 ▼	-3.3%	1,013,345	0.0%	Finance
HBAN Huntington Bancshares	$56,620,790	$778,759 ▼	-1.4%	4,058,838	0.0%	Finance
CBOE Cboe Global Markets	$56,283,664	$3,492,891 ▼	-5.8%	306,339	0.0%	Financial Services
TDY Teledyne Technologies	$56,135,737	$1,432,641 ▼	-2.5%	130,755	0.0%	Aerospace
WDC Western Digital	$56,112,455	$4,434,235 ▲	8.6%	822,281	0.0%	Computer and Technology
CTRA Coterra Energy	$56,085,973	$278,828 ▲	0.5%	2,011,692	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$55,969,085	$4,266,308 ▲	8.3%	650,879	0.0%	Consumer Staples
CHX ChampionX	$55,767,174	$1,607,836 ▼	-2.8%	1,553,836	0.0%	Construction
DTE DTE Energy	$55,686,481	$488,145 ▼	-0.9%	496,580	0.0%	Utilities
WBA Walgreens Boots Alliance	$55,573,576	$11,173,842 ▼	-16.7%	2,562,175	0.0%	Retail/Wholesale
QSR Restaurant Brands International	$55,249,183	$877,197 ▼	-1.6%	695,278	0.0%	Retail/Wholesale
APTV Aptiv	$55,191,078	$44,770,070 ▼	-44.8%	692,920	0.0%	Business Services
BRO Brown & Brown	$54,975,820	$2,562,821 ▼	-4.5%	628,008	0.0%	Finance
CGNX Cognex	$54,889,614	$2,310,660 ▼	-4.0%	1,293,956	0.0%	Computer and Technology
IRDM Iridium Communications	$54,663,936	$9,054,447 ▲	19.9%	2,089,600	0.0%	Computer and Technology
ETR Entergy	$54,070,644	$210,515 ▲	0.4%	511,645	0.0%	Utilities
VERALTO CORP	$53,926,647	$3,023,040 ▲	5.9%	608,241	0.0%	COM
TECK Teck Resources	$53,708,385	$6,842,190 ▼	-11.3%	1,173,757	0.0%	Basic Materials
EXPD Expeditors International of Washington	$53,666,590	$2,502,640 ▼	-4.5%	441,446	0.0%	Transportation
STE STERIS	$53,317,187	$241,681 ▲	0.5%	237,155	0.0%	Medical
AXON Axon Enterprise	$53,307,243	$6,887,427 ▲	14.8%	170,376	0.0%	Industrial Products
ILMN Illumina	$53,038,614	$307,597 ▲	0.6%	386,241	0.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$52,845,934	$10,737,444 ▼	-16.9%	1,024,146	0.0%	Manufacturing
ARES Ares Management	$52,830,959	$7,934,651 ▲	17.7%	397,285	0.0%	Finance
CORPAY INC	$52,599,591	$52,599,591 ▲	New Holding	170,479	0.0%	COM
ES Eversource Energy	$52,535,917	$203,636 ▲	0.4%	878,968	0.0%	Utilities
HUBB Hubbell	$52,425,381	$116,629 ▲	0.2%	126,311	0.0%	Industrial Products
DECK Deckers Outdoor	$51,771,183	$128,011 ▲	0.2%	55,002	0.0%	Retail/Wholesale
AIRC Apartment Income REIT	$51,696,461	$1,215,514 ▼	-2.3%	1,592,130	0.0%	Finance
MGA Magna International	$51,512,934	$304,903 ▼	-0.6%	945,099	0.0%	Auto/Tires/Trucks
REXR Rexford Industrial Realty	$51,299,260	$5,973,578 ▼	-10.4%	1,019,866	0.0%	Finance
BAX Baxter International	$50,986,726	$425,605 ▼	-0.8%	1,192,951	0.0%	Medical
LH Laboratory Co. of America	$50,908,171	$533,042 ▼	-1.0%	233,032	0.0%	Medical
SYF Synchrony Financial	$50,739,390	$307,187 ▼	-0.6%	1,176,702	0.0%	Finance
BALL Ball	$50,679,845	$86,962 ▲	0.2%	752,373	0.0%	Industrial Products
AMLP Alerian MLP ETF	$50,661,272	$1,737,843 ▼	-3.3%	1,067,452	0.0%	ETF
ADC Agree Realty	$50,638,422	$694,522 ▲	1.4%	886,527	0.0%	Finance
CF CF Industries	$50,463,037	$5,720,438 ▼	-10.2%	606,454	0.0%	Basic Materials
CINF Cincinnati Financial	$50,450,519	$198,299 ▼	-0.4%	406,302	0.0%	Finance
MKC McCormick & Company, Incorporated	$50,440,052	$275,287 ▲	0.5%	656,686	0.0%	Consumer Staples
AVAV AeroVironment	$50,434,178	$7,592,725 ▼	-13.1%	329,033	0.0%	Aerospace
AEE Ameren	$50,382,587	$912,814 ▼	-1.8%	681,214	0.0%	Utilities
OMC Omnicom Group	$50,279,496	$749,116 ▼	-1.5%	519,631	0.0%	Business Services
CLX Clorox	$49,987,200	$141,321 ▲	0.3%	326,479	0.0%	Consumer Staples
ACHR Archer Aviation	$49,887,629	$2,679,600 ▼	-5.1%	10,798,188	0.0%	Aerospace
VRSN VeriSign	$49,838,666	$1,727,573 ▼	-3.4%	262,987	0.0%	Computer and Technology
SBAC SBA Communications	$49,771,006	$814,359 ▲	1.7%	229,677	0.0%	Finance
LPLA LPL Financial	$49,612,269	$4,950,315 ▼	-9.1%	187,783	0.0%	Finance
MAA Mid-America Apartment Communities	$49,491,843	$835,270 ▼	-1.7%	376,135	0.0%	Finance
FE FirstEnergy	$49,241,929	$431,115 ▼	-0.9%	1,275,037	0.0%	Utilities
TXT Textron	$48,991,835	$570,496 ▼	-1.2%	510,704	0.0%	Aerospace
SWKS Skyworks Solutions	$48,843,329	$4,698,163 ▲	10.6%	450,917	0.0%	Computer and Technology
LDOS Leidos	$48,720,647	$220,231 ▼	-0.4%	371,658	0.0%	Aerospace
GENI Genius Sports	$48,555,345	$9,721,857 ▲	25.0%	8,503,563	0.0%	Computer and Technology
MKL Markel Group	$48,411,972	$1,351,074 ▲	2.9%	31,819	0.0%	Multi-Sector Conglomerates
PPL PPL	$48,346,341	$332,205 ▼	-0.7%	1,756,133	0.0%	Utilities
ATO Atmos Energy	$48,175,752	$772,061 ▼	-1.6%	405,281	0.0%	Utilities
WAT Waters	$48,170,169	$1,074,686 ▼	-2.2%	139,936	0.0%	Medical
PACB Pacific Biosciences of California	$48,091,444	$1,409,963 ▼	-2.8%	12,824,385	0.0%	Medical
DRI Darden Restaurants	$47,983,918	$902,276 ▼	-1.8%	287,071	0.0%	Retail/Wholesale
COOPER COS INC/THE	$47,730,538	$47,730,538 ▲	New Holding	470,437	0.0%	COM
RS Reliance	$47,606,280	$319,142 ▼	-0.7%	142,457	0.0%	Basic Materials
EXPE Expedia Group	$47,301,835	$886,008 ▲	1.9%	343,389	0.0%	Retail/Wholesale
BBY Best Buy	$47,283,404	$183,337 ▲	0.4%	576,416	0.0%	Retail/Wholesale
K Kellanova	$47,109,452	$1,754,735 ▼	-3.6%	822,298	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$46,248,232	$1,807,156 ▼	-3.8%	425,232	0.0%	Computer and Technology
HOLX Hologic	$46,177,501	$697,508 ▼	-1.5%	592,323	0.0%	Medical
PKG Packaging Co. of America	$46,163,036	$2,905,911 ▼	-5.9%	243,245	0.0%	Industrial Products
WRB W. R. Berkley	$45,994,725	$39,179 ▲	0.1%	520,067	0.0%	Finance
ALB Albemarle	$45,917,187	$846,430 ▲	1.9%	348,544	0.0%	Basic Materials
FTS Fortis	$45,362,800	$140,788 ▲	0.3%	1,147,377	0.0%	Utilities
PBA Pembina Pipeline	$45,359,851	$1,050,464 ▲	2.4%	1,284,326	0.0%	Oils/Energy
STX Seagate Technology	$45,337,031	$313,951 ▼	-0.7%	487,233	0.0%	Business Services
CMS CMS Energy	$45,215,658	$856,828 ▼	-1.9%	749,348	0.0%	Utilities
DPZ Domino's Pizza	$44,986,025	$2,019,817 ▼	-4.3%	90,537	0.0%	Retail/Wholesale
IEX IDEX	$44,886,259	$827,472 ▲	1.9%	183,945	0.0%	Industrial Products
ZS Zscaler	$44,486,935	$644,347 ▼	-1.4%	230,945	0.0%	Computer and Technology
EG Everest Group	$43,973,438	$986,595 ▼	-2.2%	110,625	0.0%	Finance
CFG Citizens Financial Group	$43,930,061	$676,300 ▼	-1.5%	1,210,528	0.0%	Finance
BAH Booz Allen Hamilton	$43,856,153	$2,792,899 ▲	6.8%	295,447	0.0%	Business Services
FSLR First Solar	$43,749,078	$2,604,584 ▲	6.3%	259,177	0.0%	Oils/Energy
SNA Snap-on	$43,705,484	$728,405 ▼	-1.6%	147,544	0.0%	Consumer Discretionary
CNP CenterPoint Energy	$43,639,757	$290,313 ▲	0.7%	1,531,757	0.0%	Utilities
NTRS Northern Trust	$43,614,104	$343,320 ▲	0.8%	490,487	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$43,489,352	$640,094 ▼	-1.5%	290,996	0.0%	Medical
ENTG Entegris	$43,473,238	$169,913 ▲	0.4%	309,330	0.0%	Computer and Technology
LVS Las Vegas Sands	$43,274,451	$761,179 ▲	1.8%	837,030	0.0%	Consumer Discretionary
ARCT Arcturus Therapeutics	$43,108,047	$1,490,371 ▼	-3.3%	1,276,519	0.0%	Medical
SJM J. M. Smucker	$42,850,050	$3,619,644 ▼	-7.8%	340,431	0.0%	Consumer Staples
AVY Avery Dennison	$42,826,048	$225,706 ▲	0.5%	191,830	0.0%	Industrial Products
TYL Tyler Technologies	$42,775,556		0.0%	100,646	0.0%	Computer and Technology
MRO Marathon Oil	$42,692,510	$3,045,700 ▼	-6.7%	1,506,440	0.0%	Oils/Energy
WPC W. P. Carey	$42,666,890	$391,863 ▼	-0.9%	755,969	0.0%	Finance
MAS Masco	$42,547,714	$557,208 ▲	1.3%	539,398	0.0%	Construction
WBD Warner Bros. Discovery	$42,503,428	$166,595 ▲	0.4%	4,868,663	0.0%	Consumer Discretionary
FDS FactSet Research Systems	$42,256,452	$32,262 ▲	0.1%	92,996	0.0%	Business Services
GDDY GoDaddy	$42,251,385	$3,533,460 ▼	-7.7%	356,011	0.0%	Computer and Technology
CE Celanese	$42,237,345	$250,228 ▼	-0.6%	245,766	0.0%	Basic Materials
BUNGE GLOBAL SA	$42,077,181	$2,223,556 ▼	-5.0%	410,429	0.0%	COM
CSL Carlisle Companies	$41,851,147	$911,051 ▼	-2.1%	106,804	0.0%	Multi-Sector Conglomerates
BMRN BioMarin Pharmaceutical	$41,704,850	$357,745 ▼	-0.9%	477,500	0.0%	Medical
SNAP Snap	$41,497,743	$6,350,977 ▼	-13.3%	3,614,786	0.0%	Computer and Technology
ROIC Retail Opportunity Investments	$40,787,484	$4,503,499 ▲	12.4%	3,181,551	0.0%	Finance
AVTR Avantor	$40,786,068	$396,667 ▼	-1.0%	1,595,075	0.0%	Medical
BILL BILL	$40,609,947	$1,826,990 ▼	-4.3%	590,948	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$40,581,248	$16,936 ▼	0.0%	203,670	0.0%	Transportation
ELS Equity LifeStyle Properties	$40,493,947	$737,251 ▼	-1.8%	628,788	0.0%	Finance
TSN Tyson Foods	$40,397,489	$460,032 ▲	1.2%	687,851	0.0%	Consumer Staples
LOGI Logitech International	$40,285,376	$1,783,118 ▼	-4.2%	449,594	0.0%	Computer and Technology
LYV Live Nation Entertainment	$40,253,524	$324,397 ▼	-0.8%	380,576	0.0%	Consumer Discretionary
JBL Jabil	$40,190,894	$1,390,401 ▼	-3.3%	300,044	0.0%	Computer and Technology
WSM Williams-Sonoma	$40,059,585	$40,059,585 ▲	New Holding	126,160	0.0%	Retail/Wholesale
DGX Quest Diagnostics	$39,879,224	$909,408 ▼	-2.2%	299,596	0.0%	Medical
IP International Paper	$39,822,915	$152,646 ▼	-0.4%	1,020,577	0.0%	Basic Materials
SWK Stanley Black & Decker	$39,250,540	$378,989 ▼	-1.0%	400,802	0.0%	Industrial Products
NRG NRG Energy	$39,083,800	$121,910 ▼	-0.3%	577,394	0.0%	Utilities
ENPH Enphase Energy	$39,062,143	$215,223 ▼	-0.5%	322,881	0.0%	Oils/Energy
L Loews	$38,972,371	$199,874 ▲	0.5%	497,795	0.0%	Finance
FCNCA First Citizens BancShares	$38,834,520	$2,303,715 ▼	-5.6%	23,752	0.0%	Finance
CAG Conagra Brands	$38,688,618	$15,087 ▲	0.0%	1,305,284	0.0%	Consumer Staples
CCL Carnival Co. &	$38,678,496	$368,140 ▼	-0.9%	2,367,105	0.0%	Consumer Discretionary
AMH American Homes 4 Rent	$38,660,892	$548,500 ▼	-1.4%	1,051,139	0.0%	Finance
PNR Pentair	$38,589,403	$415,324 ▲	1.1%	451,655	0.0%	Industrial Products
OC Owens Corning	$38,398,694	$426,174 ▼	-1.1%	230,208	0.0%	Construction
OKTA Okta	$38,203,144	$14,019 ▲	0.0%	365,161	0.0%	Computer and Technology
CNHI CNH Industrial	$37,969,741	$3,621,128 ▲	10.5%	2,929,764	0.0%	Industrial Products
LKQ LKQ	$37,577,033	$539,922 ▼	-1.4%	703,558	0.0%	Auto/Tires/Trucks
EPAM EPAM Systems	$37,418,575	$172,324 ▼	-0.5%	135,496	0.0%	Computer and Technology
YUMC Yum China	$37,281,439	$889,505 ▼	-2.3%	936,955	0.0%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$37,167,723	$1,690,692 ▼	-4.4%	531,347	0.0%	COM
POOL Pool	$37,107,474	$371,624 ▼	-1.0%	91,964	0.0%	Consumer Discretionary
IMO Imperial Oil	$37,042,089	$3,642,507 ▼	-9.0%	536,700	0.0%	Oils/Energy
CHKP Check Point Software Technologies	$36,972,610	$2,506,237 ▼	-6.3%	225,429	0.0%	Computer and Technology
FNF Fidelity National Financial	$36,573,103	$514,008 ▼	-1.4%	688,759	0.0%	Finance
BAM Brookfield Asset Management	$36,372,625	$376,741 ▼	-1.0%	865,336	0.0%	Finance
AER AerCap	$36,334,551	$1,630,519 ▼	-4.3%	418,071	0.0%	Finance
BF.B Brown-Forman	$36,237,240	$300,325 ▲	0.8%	702,000	0.0%	Consumer Staples
AMCR Amcor	$36,062,662	$1,074,145 ▼	-2.9%	3,792,078	0.0%	Industrial Products
GEN Genesis Healthcare	$35,952,045	$1,865,002 ▼	-4.9%	1,605,002	0.0%	Business Services
LW Lamb Weston	$35,903,486	$671,991 ▼	-1.8%	337,027	0.0%	Consumer Staples
LII Lennox International	$35,745,463	$2,952,599 ▲	9.0%	73,135	0.0%	Construction
NDSN Nordson	$35,693,769	$2,192,476 ▲	6.5%	130,013	0.0%	Industrial Products
INCY Incyte	$35,631,887	$2,190,098 ▼	-5.8%	625,450	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$35,528,509	$472,656 ▼	-1.3%	688,537	0.0%	ETF
BURL Burlington Stores	$35,480,954	$555,166 ▼	-1.5%	152,810	0.0%	Retail/Wholesale
NBIX Neurocrine Biosciences	$34,833,765	$1,190,250 ▲	3.5%	252,565	0.0%	Medical
MANH Manhattan Associates	$34,557,013	$811,996 ▼	-2.3%	138,101	0.0%	Computer and Technology
JNPR Juniper Networks	$34,487,591	$1,420,732 ▼	-4.0%	930,588	0.0%	Computer and Technology
VERV Verve Therapeutics	$34,424,389	$2,584,208 ▲	8.1%	2,592,198	0.0%	Medical
EMN Eastman Chemical	$34,153,272	$1,445,072 ▲	4.4%	340,783	0.0%	Basic Materials
NTRA Natera	$33,956,446	$33,956,446 ▲	New Holding	371,271	0.0%	Medical
VTRS Viatris	$33,918,388	$183,542 ▲	0.5%	2,840,736	0.0%	Medical
KEY KeyCorp	$33,827,234	$467,423 ▼	-1.4%	2,139,610	0.0%	Finance
RVTY Revvity	$33,315,660	$1,070,790 ▲	3.3%	317,292	0.0%	Medical
EQT EQT	$33,237,036	$490,584 ▲	1.5%	896,602	0.0%	Oils/Energy
SSNC SS&C Technologies	$33,216,465	$253,167 ▼	-0.8%	516,024	0.0%	Computer and Technology
ROL Rollins	$33,025,166	$159,308 ▼	-0.5%	713,749	0.0%	Construction
HR Healthcare Realty Trust	$32,926,314	$1,036,502 ▲	3.3%	2,326,948	0.0%	Finance
GGG Graco	$32,920,818	$273,277 ▼	-0.8%	352,245	0.0%	Industrial Products
IPG Interpublic Group of Companies	$32,830,838	$239,047 ▲	0.7%	1,006,155	0.0%	Business Services
Z Zillow Group	$32,677,332	$7,621,826 ▲	30.4%	669,892	0.0%	Finance
OUT OUTFRONT Media	$32,360,039	$6,245,511 ▲	23.9%	1,927,340	0.0%	Finance
RCI Rogers Communications	$32,214,678	$194,539 ▲	0.6%	785,748	0.0%	Consumer Discretionary
KMX CarMax	$32,207,093	$825,019 ▼	-2.5%	369,729	0.0%	Retail/Wholesale
FWONK Formula One Group	$32,193,462	$318,160 ▼	-1.0%	490,754	0.0%	Consumer Discretionary
CRL Charles River Laboratories International	$31,998,653	$525,643 ▼	-1.6%	118,098	0.0%	Medical
EQH Equitable	$31,910,991	$14,292 ▼	0.0%	839,542	0.0%	Finance
LNT Alliant Energy	$31,854,665	$127,109 ▼	-0.4%	632,037	0.0%	Utilities
DKS DICK'S Sporting Goods	$31,691,768	$1,691,172 ▼	-5.1%	140,940	0.0%	Retail/Wholesale
JKHY Jack Henry & Associates	$31,682,271	$814,446 ▼	-2.5%	182,365	0.0%	Computer and Technology
MOS Mosaic	$31,606,107	$218,910 ▲	0.7%	973,694	0.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$31,450,998	$668,738 ▲	2.2%	413,068	0.0%	Transportation
BXP Boston Properties	$31,297,662	$670,995 ▼	-2.1%	479,217	0.0%	Finance
HRL Hormel Foods	$31,270,407	$309,998 ▼	-1.0%	896,257	0.0%	Consumer Staples
BAP Credicorp	$31,080,409	$27,109 ▼	-0.1%	183,441	0.0%	Finance
KRC Kilroy Realty	$30,964,662	$4,050,470 ▲	15.0%	849,977	0.0%	Finance
FFIV F5	$30,927,627	$348,466 ▼	-1.1%	163,129	0.0%	Computer and Technology
RPM RPM International	$30,857,652	$125,254 ▼	-0.4%	259,417	0.0%	Construction
WSO Watsco	$30,798,597	$353,351 ▲	1.2%	71,298	0.0%	Construction
CPT Camden Property Trust	$30,659,275	$739,968 ▼	-2.4%	311,578	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$30,468,189	$391,030 ▲	1.3%	2,159,333	0.0%	Medical
UHS Universal Health Services	$30,416,994	$668,716 ▼	-2.2%	166,705	0.0%	Medical
HII Huntington Ingalls Industries	$29,559,430	$239,880 ▼	-0.8%	101,415	0.0%	Aerospace
DINO HF Sinclair	$29,496,842	$982,099 ▲	3.4%	488,601	0.0%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$29,344,508	$17,066,174 ▼	-36.8%	327,250	0.0%	ETF
NI NiSource	$29,284,693	$1,698,020 ▲	6.2%	1,058,738	0.0%	Utilities
EVRG Evergy	$29,251,279	$1,052,974 ▼	-3.5%	547,982	0.0%	Utilities
WRK WestRock	$29,168,280	$357,820 ▼	-1.2%	589,854	0.0%	Basic Materials
TAP Molson Coors Beverage	$29,130,481	$854,277 ▼	-2.8%	433,167	0.0%	Consumer Staples
CDNA CareDx	$29,104,899	$1,340,281 ▼	-4.4%	2,748,338	0.0%	Medical
ALLE Allegion	$29,074,325	$1,467,800 ▲	5.3%	215,829	0.0%	Industrial Products
PODD Insulet	$28,773,089	$267,384 ▲	0.9%	167,871	0.0%	Medical
GL Globe Life	$28,766,082	$1,673,982 ▼	-5.5%	247,195	0.0%	Finance
ACM AECOM	$28,421,819	$1,681,484 ▲	6.3%	289,782	0.0%	Construction
RPRX Royalty Pharma	$28,285,403	$2,650,268 ▼	-8.6%	931,360	0.0%	Finance
AES AES	$28,247,442	$162,769 ▼	-0.6%	1,575,429	0.0%	Utilities
DOCU DocuSign	$28,180,191	$180,913 ▲	0.6%	473,219	0.0%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$27,870,526	$6,684,092 ▼	-19.3%	543,497	0.0%	Manufacturing
TFII TFI International	$27,798,212	$464,966 ▲	1.7%	174,215	0.0%	Transportation
CELH Celsius	$27,783,258	$621,651 ▼	-2.2%	335,061	0.0%	Consumer Staples
OVV Ovintiv	$27,714,808	$2,268,030 ▼	-7.6%	534,004	0.0%	Oils/Energy
RBA RB Global	$27,626,802	$327,413 ▼	-1.2%	362,493	0.0%	Business Services
COLD Americold Realty Trust	$27,551,278	$15,782,708 ▲	134.1%	1,105,589	0.0%	Finance
QRVO Qorvo	$27,389,596	$165,011 ▲	0.6%	238,523	0.0%	Computer and Technology
CUBE CubeSmart	$27,381,479	$12,471,676 ▼	-31.3%	605,517	0.0%	Finance
AOS A. O. Smith	$27,139,570	$925,016 ▼	-3.3%	303,371	0.0%	Industrial Products
APPLOVIN CORP-CLASS A	$27,079,764	$27,079,764 ▲	New Holding	391,213	0.0%	COM
HEI.A HEICO	$27,002,615	$998,455 ▼	-3.6%	175,410	0.0%	Aerospace
FBIN Fortune Brands Innovations	$26,934,289	$97,370 ▼	-0.4%	318,109	0.0%	Retail/Wholesale
CPB Campbell Soup	$26,841,088	$2,961,215 ▼	-9.9%	603,849	0.0%	Consumer Staples
MGM MGM Resorts International	$26,827,319	$1,678,221 ▼	-5.9%	568,255	0.0%	Consumer Discretionary
DT Dynatrace	$26,738,294	$2,025,295 ▲	8.2%	575,760	0.0%	Computer and Technology
BBWI Bath & Body Works	$26,381,298	$287,015 ▲	1.1%	527,415	0.0%	Retail/Wholesale
KIND Nextdoor	$26,321,083	$4,630,795 ▲	21.3%	11,698,259	0.0%	Computer and Technology
AIZ Assurant	$25,945,119	$2,137,465 ▼	-7.6%	137,830	0.0%	Finance
ALLY Ally Financial	$25,903,523	$1,105,834 ▼	-4.1%	638,175	0.0%	Finance
PAYC Paycom Software	$25,745,327	$63,882 ▼	-0.2%	129,367	0.0%	Computer and Technology
NHI National Health Investors	$25,625,530	$2,302,908 ▲	9.9%	407,855	0.0%	Finance
APA APA	$25,587,762	$206,349 ▲	0.8%	744,263	0.0%	Oils/Energy
HSIC Henry Schein	$25,576,887	$42,744 ▼	-0.2%	338,677	0.0%	Medical
ERIE Erie Indemnity	$25,539,450	$1,540,422 ▼	-5.7%	63,599	0.0%	Finance
LEA Lear	$25,149,140	$326,415 ▼	-1.3%	173,586	0.0%	Auto/Tires/Trucks
ETSY Etsy	$24,744,079	$355,351 ▼	-1.4%	360,071	0.0%	Computer and Technology
TPL Texas Pacific Land	$24,644,526	$16,388,610 ▲	198.5%	42,600	0.0%	Oils/Energy
SCCO Southern Copper	$24,616,133	$328,401 ▼	-1.3%	231,094	0.0%	Basic Materials
TFX Teleflex	$24,501,448	$1,011,885 ▼	-4.0%	108,332	0.0%	Medical
AVDX AvidXchange	$24,445,600	$243,998 ▼	-1.0%	1,858,981	0.0%	Computer and Technology
HEI HEICO	$24,148,512	$126,824 ▼	-0.5%	126,432	0.0%	Aerospace
NWSA News	$24,075,076	$516,505 ▲	2.2%	919,598	0.0%	Consumer Discretionary
TW Tradeweb Markets	$24,058,478	$1,185,038 ▼	-4.7%	230,954	0.0%	Finance
LAB Standard BioTools	$23,992,961	$23,992,961 ▲	New Holding	8,853,491	0.0%	Medical
CTLT Catalent	$23,932,373	$544,009 ▼	-2.2%	423,957	0.0%	Medical
CG The Carlyle Group	$23,620,358	$223,573 ▲	1.0%	503,525	0.0%	Finance
CDAY Ceridian HCM	$23,573,276	$100,441 ▼	-0.4%	356,038	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$23,569,692	$301,419 ▼	-1.3%	1,036,486	0.0%	Basic Materials
PRME Prime Medicine	$23,552,641	$1,080,562 ▼	-4.4%	3,364,663	0.0%	Medical
BSY Bentley Systems	$23,496,598	$209,298 ▲	0.9%	449,954	0.0%	Computer and Technology
BEN Franklin Resources	$23,363,121	$518,658 ▼	-2.2%	831,132	0.0%	Finance
UTHR United Therapeutics	$23,211,368	$77,645 ▲	0.3%	101,042	0.0%	Medical
BWA BorgWarner	$23,049,990	$1,267,107 ▼	-5.2%	663,500	0.0%	Auto/Tires/Trucks
QIAGEN N.V.	$22,943,591	$22,943,591 ▲	New Holding	535,376	0.0%	COM
LSCC Lattice Semiconductor	$22,942,903	$123,760 ▼	-0.5%	293,275	0.0%	Computer and Technology
AFG American Financial Group	$22,764,591	$63,463 ▼	-0.3%	166,798	0.0%	Finance
FMC FMC	$22,622,354	$1,383,500 ▼	-5.8%	355,139	0.0%	Basic Materials
TU TELUS	$21,821,758	$547,377 ▼	-2.4%	1,363,180	0.0%	Utilities
ESLT Elbit Systems	$21,721,415	$490,459 ▼	-2.2%	103,501	0.0%	Aerospace
FOXA FOX	$21,674,957	$1,172,844 ▼	-5.1%	693,155	0.0%	Consumer Discretionary
RHI Robert Half	$21,670,712	$17,283 ▼	-0.1%	273,344	0.0%	Business Services
OTEX Open Text	$21,618,247	$32,537 ▼	-0.2%	556,785	0.0%	Computer and Technology
WYNN Wynn Resorts	$21,545,688	$498,678 ▼	-2.3%	210,757	0.0%	Consumer Discretionary
TME Tencent Music Entertainment Group	$21,266,718	$2,274,077 ▲	12.0%	1,900,511	0.0%	Computer and Technology
CYBR CyberArk Software	$21,037,896	$776,702 ▼	-3.6%	79,200	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$20,796,074	$173,973 ▼	-0.8%	377,973	0.0%	Transportation
BEKE KE	$20,764,977	$270,426 ▼	-1.3%	1,512,380	0.0%	Finance
WTRG Essential Utilities	$20,704,318	$956,335 ▲	4.8%	558,821	0.0%	Utilities
ZTO ZTO Express (Cayman)	$20,549,092	$141,910 ▼	-0.7%	981,332	0.0%	Transportation
DAR Darling Ingredients	$20,390,031	$898,620 ▼	-4.2%	438,401	0.0%	Consumer Staples
MTCH Match Group	$20,329,317	$800,990 ▼	-3.8%	560,345	0.0%	Retail/Wholesale
SEIC SEI Investments	$20,128,405	$187,300 ▼	-0.9%	279,950	0.0%	Finance
NLY Annaly Capital Management	$20,052,670	$15,929 ▼	-0.1%	1,018,419	0.0%	Finance
CCK Crown	$20,026,069	$428,321 ▼	-2.1%	252,663	0.0%	Industrial Products
CHK Chesapeake Energy	$19,930,609	$397,159 ▼	-2.0%	224,368	0.0%	Oils/Energy
ADPT Adaptive Biotechnologies	$19,827,229	$1,075,196 ▼	-5.1%	6,176,707	0.0%	Medical
MKTX MarketAxess	$19,813,842	$256,742 ▼	-1.3%	90,371	0.0%	Finance
RGEN Repligen	$19,699,487	$331,608 ▼	-1.7%	107,109	0.0%	Medical
MTN Vail Resorts	$19,608,149	$826,031 ▼	-4.0%	87,996	0.0%	Consumer Discretionary
STN Stantec	$19,425,913	$524,127 ▼	-2.6%	233,833	0.0%	Business Services
TTC Toro	$19,364,901	$705,826 ▼	-3.5%	211,338	0.0%	Consumer Discretionary
DAL Delta Air Lines	$19,274,856	$331,021 ▲	1.7%	402,650	0.0%	Transportation
JAZZ Jazz Pharmaceuticals	$19,184,953	$375,349 ▼	-1.9%	159,317	0.0%	Medical
CZR Caesars Entertainment	$19,111,231	$540,670 ▼	-2.8%	436,928	0.0%	Consumer Discretionary
DVA DaVita	$18,612,315	$293,908 ▲	1.6%	134,823	0.0%	Medical
HTHT H World Group	$18,520,543	$806,392 ▲	4.6%	478,567	0.0%	Consumer Discretionary
BNL Broadstone Net Lease	$18,430,976	$14,965,885 ▲	431.9%	1,176,195	0.0%	Finance
MPW Medical Properties Trust	$18,333,201	$3,033,540 ▼	-14.2%	3,900,681	0.0%	Finance
FRT Federal Realty Investment Trust	$18,233,220	$480,883 ▼	-2.6%	178,547	0.0%	Finance
ACCD Accolade	$17,790,429	$1,099,708 ▼	-5.8%	1,697,560	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$17,581,298	$502,276 ▲	2.9%	203,299	0.0%	ETF
GRAB Grab	$17,561,857	$4,885,039 ▲	38.5%	5,592,948	0.0%	Business Services
BIO Bio-Rad Laboratories	$17,487,187	$347,253 ▼	-1.9%	50,560	0.0%	Medical
KGC Kinross Gold	$17,139,352	$334,369 ▼	-1.9%	2,792,067	0.0%	Basic Materials
RIVN Rivian Automotive	$16,997,860	$1,324,621 ▼	-7.2%	1,552,316	0.0%	Auto/Tires/Trucks
JOBY Joby Aviation	$16,639,927	$1,431,972 ▼	-7.9%	3,104,464	0.0%	Transportation
ARCC Ares Capital	$16,520,816	$88,922 ▼	-0.5%	793,507	0.0%	Finance
CRBG Corebridge Financial	$16,488,722	$16,488,722 ▲	New Holding	573,920	0.0%	Finance
PK Park Hotels & Resorts	$16,394,374	$2,938,285 ▼	-15.2%	937,357	0.0%	Finance
GFL GFL Environmental	$15,983,467	$504,642 ▲	3.3%	463,216	0.0%	Business Services
PCTY Paylocity	$15,870,584	$43,996 ▼	-0.3%	92,346	0.0%	Computer and Technology
QSI Quantum-Si	$15,867,371	$942,476 ▼	-5.6%	8,054,503	0.0%	Computer and Technology
LBRDK Liberty Broadband	$15,846,987	$86,703 ▲	0.6%	276,900	0.0%	Consumer Discretionary
HAS Hasbro	$15,595,903	$2,525,088 ▼	-13.9%	275,936	0.0%	Consumer Discretionary
WIX Wix.com	$15,466,500	$109,434 ▲	0.7%	112,500	0.0%	Computer and Technology
NIO NIO	$15,384,470	$38,448 ▼	-0.2%	3,418,771	0.0%	Auto/Tires/Trucks
H Hyatt Hotels	$15,366,298	$461,302 ▼	-2.9%	96,268	0.0%	Consumer Discretionary
DSGX The Descartes Systems Group	$15,252,595	$27,367 ▲	0.2%	166,646	0.0%	Computer and Technology
U-HAUL HOLDING CO-NON VOTING	$15,188,304	$365,340 ▼	-2.3%	227,779	0.0%	COM
ACI Albertsons Companies	$14,817,677	$41,508 ▲	0.3%	691,123	0.0%	Consumer Staples
CERS Cerus	$14,648,823	$345,169 ▲	2.4%	7,750,700	0.0%	Medical
DBX Dropbox	$13,934,446	$288,368 ▼	-2.0%	573,434	0.0%	Computer and Technology
PARA Paramount Global	$13,901,688	$130,117 ▼	-0.9%	1,181,112	0.0%	Consumer Discretionary
VIPS Vipshop	$13,820,078	$82,237 ▲	0.6%	835,050	0.0%	Computer and Technology
IOT Samsara	$13,589,964	$13,589,964 ▲	New Holding	359,618	0.0%	Computer and Technology
FSV FirstService	$13,528,054	$205,415 ▲	1.5%	81,663	0.0%	Finance
WLK Westlake	$13,299,559	$347,009 ▼	-2.5%	87,039	0.0%	Basic Materials
CAE CAE	$13,054,120	$772,321 ▼	-5.6%	631,797	0.0%	Aerospace
MNDY monday.com	$12,761,655	$1,950,613 ▲	18.0%	56,500	0.0%	Computer and Technology
SONY Sony Group	$12,219,150	$2,520,842 ▲	26.0%	142,514	0.0%	Consumer Discretionary
BCE BCE	$12,149,614	$319,357 ▼	-2.6%	357,309	0.0%	Utilities
OBDC Blue Owl Capital	$11,587,753	$612,693 ▲	5.6%	753,430	0.0%	Finance
TAL TAL Education Group	$11,554,459	$91,549 ▼	-0.8%	1,018,014	0.0%	Consumer Discretionary
GIL Gildan Activewear	$11,448,058	$1,312,063 ▼	-10.3%	308,280	0.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$11,439,301	$63,371 ▼	-0.6%	385,032	0.0%	Consumer Discretionary
FOX FOX	$11,429,454	$114,137 ▼	-1.0%	399,352	0.0%	Consumer Discretionary
HIW Highwoods Properties	$11,282,926	$8,018,018 ▲	245.6%	430,975	0.0%	Finance
CFLT Confluent	$11,173,860	$163,648 ▲	1.5%	366,116	0.0%	Business Services
PAAS Pan American Silver	$11,147,444	$95,606 ▼	-0.9%	738,996	0.0%	Basic Materials
BLDE Blade Air Mobility	$10,485,076	$841,656 ▼	-7.4%	3,678,974	0.0%	Business Services
RHP Ryman Hospitality Properties	$10,437,386	$400,820 ▼	-3.7%	90,281	0.0%	Finance
BXSL Blackstone Secured Lending Fund	$10,390,986	$1,110,560 ▼	-9.7%	333,579	0.0%	Finance
LUV Southwest Airlines	$10,336,383	$343,245 ▼	-3.2%	354,107	0.0%	Transportation
GBDC Golub Capital BDC	$10,332,352	$647,639 ▲	6.7%	621,308	0.0%	Finance
KRG Kite Realty Group Trust	$9,876,042	$16,759 ▼	-0.2%	455,537	0.0%	Finance
WFG West Fraser Timber	$9,771,520	$8,554 ▼	-0.1%	113,096	0.0%	Basic Materials
MTLS Materialise	$9,689,360	$695,212 ▼	-6.7%	1,835,106	0.0%	Computer and Technology
EGP EastGroup Properties	$9,649,335	$107,143 ▼	-1.1%	53,676	0.0%	Finance
IONS Ionis Pharmaceuticals	$9,548,314	$1,395,783 ▼	-12.8%	220,261	0.0%	Medical
ICLR ICON Public	$9,439,859	$381,303 ▼	-3.9%	28,099	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,300,861	$519,081 ▼	-5.3%	119,656	0.0%	ETF
FSK FS KKR Capital	$9,276,602	$2,918 ▼	0.0%	486,450	0.0%	Finance
LEGN Legend Biotech	$9,230,900	$80,938 ▲	0.9%	164,573	0.0%	Medical
AUR Aurora Innovation	$9,208,797	$908,015 ▼	-9.0%	3,265,531	0.0%	Business Services
BZ Kanzhun	$9,127,293	$173,389 ▲	1.9%	520,667	0.0%	Computer and Technology
LIBERTY GLOBAL LTD-C	$8,990,967	$1,239,298 ▼	-12.1%	509,692	0.0%	COM
MAIN Main Street Capital	$8,977,640	$215,923 ▲	2.5%	189,762	0.0%	Finance
NNN NNN REIT	$8,831,153	$34,880,843 ▼	-79.8%	206,625	0.0%	Finance
OHI Omega Healthcare Investors	$8,792,827	$308,751 ▼	-3.4%	277,639	0.0%	Finance
SHEL Shell	$8,704,407	$569,773 ▼	-6.1%	129,839	0.0%	Oils/Energy
ICL ICL Group	$8,659,350	$44,187 ▼	-0.5%	1,632,626	0.0%	Basic Materials
ASML ASML	$8,647,858	$1,611,951 ▲	22.9%	8,911	0.0%	Computer and Technology
GTLS Chart Industries	$8,544,850	$119,422 ▼	-1.4%	51,875	0.0%	Industrial Products
SIRI Sirius XM	$8,145,121	$195,253 ▲	2.5%	2,099,258	0.0%	Consumer Discretionary
BRX Brixmor Property Group	$7,977,315	$291,366 ▼	-3.5%	340,184	0.0%	Finance
BHP BHP Group	$7,963,355	$531,267 ▼	-6.3%	138,037	0.0%	Basic Materials
STAG STAG Industrial	$7,899,804	$243,671 ▼	-3.0%	205,510	0.0%	Finance
INDA iShares MSCI India ETF	$7,827,544	$4,673,744 ▲	148.2%	151,726	0.0%	ETF
AMERICAN HEALTHCARE REIT INC	$7,693,748	$7,693,748 ▲	New Holding	521,610	0.0%	COM
NOBL ProShares S&P 500 Aristocrats ETF	$7,200,110	$3,671,042 ▼	-33.8%	71,000	0.0%	ETF
ANGLOGOLD ASHANTI PLC	$7,069,294	$56,009 ▲	0.8%	316,931	0.0%	COM
TRNO Terreno Realty	$7,002,743	$452,516 ▲	6.9%	105,463	0.0%	Finance
RKLB Rocket Lab USA	$6,950,380	$943,294 ▲	15.7%	1,691,090	0.0%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$6,849,885	$278,933 ▲	4.2%	166,745	0.0%	Finance
HTGC Hercules Capital	$6,848,326	$2,214 ▲	0.0%	371,183	0.0%	Finance
FN Fabrinet	$6,824,189	$5,623,345 ▲	468.3%	36,103	0.0%	Computer and Technology
FUTU Futu	$6,766,367	$3,141 ▲	0.0%	124,956	0.0%	Business Services
BEPC Brookfield Renewable	$6,758,472	$25,709 ▲	0.4%	275,239	0.0%	Oils/Energy
FLS Flowserve	$6,689,379	$73,088 ▲	1.1%	146,440	0.0%	Industrial Products
TSLX Sixth Street Specialty Lending	$6,650,200	$203,799 ▲	3.2%	310,322	0.0%	Finance
CPNG Coupang	$6,627,611	$635,156 ▲	10.6%	372,547	0.0%	Retail/Wholesale
GH Guardant Health	$6,554,027	$537,432 ▼	-7.6%	317,694	0.0%	Medical
AGCO AGCO	$6,304,652	$2,493,369 ▼	-28.3%	51,249	0.0%	Industrial Products
SSYS Stratasys	$6,123,380	$412,417 ▼	-6.3%	526,969	0.0%	Computer and Technology
GSBD Goldman Sachs BDC	$6,075,169	$483,794 ▲	8.7%	405,552	0.0%	Finance
GPK Graphic Packaging	$5,915,574	$1,782,956 ▲	43.1%	202,727	0.0%	Industrial Products
BVN Compañía de Minas Buenaventura S.A.A.	$5,828,135	$317,600 ▲	5.8%	367,011	0.0%	Basic Materials
RNR RenaissanceRe	$5,815,347	$1,874,364 ▲	47.6%	24,743	0.0%	Finance
MKFG Markforged	$5,773,913	$765,488 ▼	-11.7%	6,906,594	0.0%	Industrial Products
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$5,648,751	$44,280 ▼	-0.8%	209,213	0.0%	Manufacturing
BE Bloom Energy	$5,353,039		0.0%	476,249	0.0%	Oils/Energy
AZN AstraZeneca	$5,343,646	$906,021 ▲	20.4%	78,873	0.0%	Medical
VNO Vornado Realty Trust	$5,227,164	$191,292 ▼	-3.5%	181,688	0.0%	Finance
QFIN Qifu Technology	$5,098,807	$608,190 ▲	13.5%	276,658	0.0%	Business Services
ATHM Autohome	$4,964,364	$380,898 ▲	8.3%	189,335	0.0%	Computer and Technology
DOOO BRP	$4,890,284	$64,028 ▼	-1.3%	72,787	0.0%	Auto/Tires/Trucks
PECO Phillips Edison & Company, Inc.	$4,875,020	$108,865 ▼	-2.2%	135,908	0.0%	Finance
EPRT Essential Properties Realty Trust	$4,698,825	$203,229 ▼	-4.1%	176,250	0.0%	Finance
BABA Alibaba Group	$4,440,227	$122,216 ▼	-2.7%	61,363	0.0%	Retail/Wholesale
GFS GLOBALFOUNDRIES	$4,333,572	$650,698 ▲	17.7%	83,162	0.0%	Computer and Technology
VALE Vale	$4,257,613	$65,716 ▼	-1.5%	349,271	0.0%	Basic Materials
BP BP	$4,254,863	$296,089 ▼	-6.5%	112,921	0.0%	Oils/Energy
PAGS PagSeguro Digital	$4,251,027	$211,144 ▼	-4.7%	297,691	0.0%	Business Services
MASS 908 Devices	$4,245,320	$149,037 ▼	-3.4%	562,294	0.0%	Medical
CGBD Carlyle Secured Lending	$4,212,841	$106,260 ▲	2.6%	258,774	0.0%	Finance
MAC Macerich	$4,203,138	$175,005 ▼	-4.0%	243,943	0.0%	Finance
SHLS Shoals Technologies Group	$4,182,673	$34,289 ▼	-0.8%	374,121	0.0%	Oils/Energy
CUZ Cousins Properties	$4,119,951	$184,098 ▼	-4.3%	171,379	0.0%	Finance
IRT Independence Realty Trust	$4,091,326	$176,091 ▼	-4.1%	253,647	0.0%	Finance
SLG SL Green Realty	$4,021,734	$166,768 ▼	-4.0%	72,950	0.0%	Finance
RGA Reinsurance Group of America	$3,977,186	$318,252 ▲	8.7%	20,620	0.0%	Finance
ILF iShares Latin America 40 ETF	$3,960,128	$322,339 ▼	-7.5%	139,245	0.0%	ETF
APLE Apple Hospitality REIT	$3,920,422	$183,849 ▼	-4.5%	239,342	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,870,305	$388,652 ▼	-9.1%	90,959	0.0%	ETF
SBRA Sabra Health Care REIT	$3,869,312	$13,096,191 ▼	-77.2%	261,971	0.0%	Finance
RIO Rio Tinto Group	$3,866,277	$268,473 ▼	-6.5%	60,657	0.0%	Basic Materials
PFXF VanEck Preferred Securities ex Financials ETF	$3,812,673	$499,849 ▼	-11.6%	215,527	0.0%	ETF
EPR EPR Properties	$3,761,834	$13,202 ▼	-0.3%	88,618	0.0%	Finance
BCSF Bain Capital Specialty Finance	$3,718,136	$102,484 ▲	2.8%	237,126	0.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$3,696,620	$611,951 ▼	-14.2%	34,130	0.0%	ETF
SHO Sunstone Hotel Investors	$3,643,616	$1,023,231 ▲	39.0%	327,075	0.0%	Finance
RYAAY Ryanair	$3,643,390	$167,137 ▼	-4.4%	25,025	0.0%	Transportation
CTRE CareTrust REIT	$3,580,830	$227,859 ▲	6.8%	146,936	0.0%	Finance
FLEX Flex	$3,569,441	$300,405 ▼	-7.8%	124,762	0.0%	Computer and Technology
SKT Tanger	$3,520,891	$149,392 ▼	-4.1%	119,231	0.0%	Finance
OCSL Oaktree Specialty Lending	$3,465,291	$1,072,040 ▼	-23.6%	176,261	0.0%	Finance
DOX Amdocs	$3,415,082		0.0%	37,790	0.0%	Computer and Technology
NMFC New Mountain Finance	$3,383,992	$73,613 ▼	-2.1%	267,087	0.0%	Finance
IQ iQIYI	$3,356,086		0.0%	793,401	0.0%	Consumer Discretionary
AGI Alamos Gold	$3,350,743	$2,131,419 ▼	-38.9%	227,169	0.0%	Basic Materials
PCH PotlatchDeltic	$3,347,495	$214,364 ▲	6.8%	71,193	0.0%	Construction
NSA National Storage Affiliates Trust	$3,344,969	$136,747 ▼	-3.9%	85,418	0.0%	Finance
EME EMCOR Group	$3,309,390	$136,928 ▼	-4.0%	9,450	0.0%	Construction
EWY iShares MSCI South Korea ETF	$3,285,706	$1,846,129 ▲	128.2%	48,960	0.0%	ETF
IIPR Innovative Industrial Properties	$3,279,112	$146,509 ▼	-4.3%	31,670	0.0%	Finance
EWT iShares MSCI Taiwan ETF	$3,255,329	$1,942,478 ▲	148.0%	66,872	0.0%	ETF
VMI Valmont Industries	$3,155,971	$99,074 ▼	-3.0%	13,825	0.0%	Industrial Products
CDP COPT Defense Properties	$3,080,877	$136,415 ▼	-4.2%	127,467	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$3,009,450	$1,473,142 ▼	-32.9%	32,398	0.0%	ETF
LXP LXP Industrial Trust	$2,985,106	$131,981 ▼	-4.2%	330,943	0.0%	Finance
SITC SITE Centers	$2,963,505	$142,955 ▼	-4.6%	202,287	0.0%	Finance
EPD Enterprise Products Partners	$2,947,180		0.0%	101,000	0.0%	Oils/Energy
XHR Xenia Hotels & Resorts	$2,907,347	$554,169 ▼	-16.0%	193,694	0.0%	Finance
VLD Velo3D	$2,859,926	$243,426 ▼	-7.8%	6,277,275	0.0%	Industrial Products
BCPC Balchem	$2,812,807	$105,831 ▼	-3.6%	18,153	0.0%	Basic Materials
MFIC MidCap Financial Investment	$2,739,235	$15,897 ▲	0.6%	182,130	0.0%	Finance
CMPS COMPASS Pathways	$2,722,337	$314,147 ▼	-10.3%	327,204	0.0%	Medical
PNW Pinnacle West Capital	$2,720,172	$1,573,216 ▼	-36.6%	36,400	0.0%	Utilities
XLE Energy Select Sector SPDR Fund	$2,633,945	$286,818 ▲	12.2%	27,899	0.0%	ETF
TOL Toll Brothers	$2,618,319	$1,350,493 ▲	106.5%	20,239	0.0%	Construction
DEI Douglas Emmett	$2,605,937	$13,645,735 ▼	-84.0%	187,883	0.0%	Finance
KBR KBR	$2,592,617	$3,008,571 ▼	-53.7%	40,726	0.0%	Construction
FCPT Four Corners Property Trust	$2,494,521	$123,158 ▼	-4.7%	101,942	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$2,484,625	$2,484,625 ▲	New Holding	26,099	0.0%	Finance
RYN Rayonier	$2,482,696	$47,168 ▼	-1.9%	74,690	0.0%	Construction
GNRC Generac	$2,456,829	$252 ▲	0.0%	19,477	0.0%	Computer and Technology
ALV Autoliv	$2,415,465	$1,874,493 ▼	-43.7%	20,057	0.0%	Auto/Tires/Trucks
ABSI Absci	$2,390,212	$2,390,212 ▲	New Holding	420,812	0.0%	Medical
UE Urban Edge Properties	$2,379,806	$17,374 ▼	-0.7%	137,800	0.0%	Finance
CSWC Capital Southwest	$2,363,737	$571,958 ▲	31.9%	94,701	0.0%	Finance
RTO Rentokil Initial	$2,353,901	$412,241 ▲	21.2%	78,073	0.0%	Business Services
EQC Equity Commonwealth	$2,303,568	$8,062 ▲	0.4%	122,011	0.0%	Finance
EWZ iShares MSCI Brazil ETF	$2,284,735		0.0%	70,473	0.0%	ETF
UNM Unum Group	$2,248,622	$133,023 ▼	-5.6%	41,905	0.0%	Finance
DRH DiamondRock Hospitality	$2,247,606	$121,067 ▼	-5.1%	233,882	0.0%	Finance
VOYA Voya Financial	$2,219,448		0.0%	30,025	0.0%	Finance
LNN Lindsay	$2,185,887	$68,478 ▼	-3.0%	18,578	0.0%	Industrial Products
ET Energy Transfer	$2,139,280		0.0%	136,000	0.0%	Oils/Energy
DDD 3D Systems	$2,103,725	$91,988 ▼	-4.2%	473,812	0.0%	Computer and Technology
SLRC SLR Investment	$2,088,598	$100,297 ▼	-4.6%	136,065	0.0%	Finance
RLJ RLJ Lodging Trust	$2,081,868	$25,685 ▼	-1.2%	176,131	0.0%	Finance
PEB Pebblebrook Hotel Trust	$2,068,916	$115,282 ▼	-5.3%	134,258	0.0%	Finance
HUN Huntsman	$1,999,416	$400,315 ▲	25.0%	76,812	0.0%	Basic Materials
GRP.U Granite Real Estate Inc. Staple	$1,998,398	$133,352 ▼	-6.3%	34,992	0.0%	Finance
AKR Acadia Realty Trust	$1,964,995	$57,613 ▲	3.0%	115,520	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,950,430	$585,118 ▼	-23.1%	17,907	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$1,938,829	$650,347 ▲	50.5%	46,042	0.0%	ETF
IVT InvenTrust Properties	$1,921,797	$121,557 ▼	-5.9%	74,749	0.0%	Finance
TIMB TIM	$1,919,627	$8,875 ▼	-0.5%	108,148	0.0%	Computer and Technology
TXRH Texas Roadhouse	$1,905,851	$467,426 ▲	32.5%	12,338	0.0%	Retail/Wholesale
OMF OneMain	$1,866,624	$120,930 ▲	6.9%	36,536	0.0%	Finance
VIV Telefônica Brasil	$1,855,015	$40,280 ▲	2.2%	184,212	0.0%	Utilities
JD JD.com	$1,812,095	$38,401 ▼	-2.1%	66,159	0.0%	Retail/Wholesale
NTES NetEase	$1,793,549	$239,533 ▼	-11.8%	17,334	0.0%	Computer and Technology
BBDC Barings BDC	$1,790,864	$585,165 ▼	-24.6%	192,566	0.0%	Finance
ESTC Elastic	$1,765,928	$1,555,123 ▲	737.7%	17,617	0.0%	Business Services
ABEV Ambev	$1,746,223	$210,800 ▲	13.7%	704,122	0.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,715,340	$103,960 ▼	-5.7%	6,600	0.0%	ETF
JLL Jones Lang LaSalle	$1,714,841	$1,714,841 ▲	New Holding	8,790	0.0%	Finance
WHD Cactus	$1,701,407	$51,242 ▼	-2.9%	33,967	0.0%	Oils/Energy
GNL Global Net Lease	$1,685,841	$94,421 ▼	-5.3%	216,968	0.0%	Finance
AYI Acuity Brands	$1,662,364	$68,795 ▲	4.3%	6,186	0.0%	Construction
TCPC BlackRock TCP Capital	$1,620,530	$214,629 ▼	-11.7%	155,372	0.0%	Finance
UAL United Airlines	$1,603,549	$107,922 ▲	7.2%	33,491	0.0%	Transportation
JBGS JBG SMITH Properties	$1,549,644	$24,059 ▼	-1.5%	96,551	0.0%	Finance
UNIT Uniti Group	$1,547,647	$125,275 ▼	-7.5%	262,313	0.0%	Finance
ESRT Empire State Realty Trust	$1,522,296	$41,310 ▼	-2.6%	150,276	0.0%	Finance
GTY Getty Realty	$1,517,105	$12,444 ▲	0.8%	55,470	0.0%	Finance
PEN Penumbra	$1,516,062	$6,026 ▲	0.4%	6,793	0.0%	Medical
LTC LTC Properties	$1,513,861		0.0%	46,566	0.0%	Finance
OSK Oshkosh	$1,507,245	$1,507,245 ▲	New Holding	12,086	0.0%	Auto/Tires/Trucks
SKX Skechers U.S.A.	$1,505,036	$54,828 ▼	-3.5%	24,568	0.0%	Consumer Discretionary
NTST NETSTREIT	$1,460,048	$26,324 ▼	-1.8%	79,480	0.0%	Finance
PSNL Personalis	$1,456,675	$158,016 ▼	-9.8%	977,634	0.0%	Medical
RPTX Repare Therapeutics	$1,452,795	$82,717 ▼	-5.4%	308,449	0.0%	Medical
MHK Mohawk Industries	$1,450,261	$1,450,261 ▲	New Holding	11,080	0.0%	Consumer Discretionary
ARKK ARK Innovation ETF	$1,392,224		0.0%	27,800	0.0%	ETF
ELME Elme Communities	$1,386,279	$34,549 ▼	-2.4%	99,589	0.0%	Finance
EXEL Exelixis	$1,383,364	$34,266 ▼	-2.4%	58,296	0.0%	Medical
WMG Warner Music Group	$1,363,396		0.0%	41,290	0.0%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$1,357,170		0.0%	17,683	0.0%	Consumer Discretionary
INSP Inspire Medical Systems	$1,347,807	$6,014 ▲	0.4%	6,275	0.0%	Medical
ALSN Allison Transmission	$1,341,737	$1,341,737 ▲	New Holding	16,532	0.0%	Auto/Tires/Trucks
AZEK AZEK	$1,340,573		0.0%	26,694	0.0%	Construction
PAGP Plains GP	$1,332,250		0.0%	73,000	0.0%	Oils/Energy
VRE Veris Residential	$1,331,423	$134,791 ▼	-9.2%	87,536	0.0%	Finance
BSAC Banco Santander-Chile	$1,302,216	$49,575 ▲	4.0%	65,669	0.0%	Finance
FDUS Fidus Investment	$1,297,036	$45,402 ▲	3.6%	65,706	0.0%	Finance
ALEX Alexander & Baldwin	$1,294,608	$117,382 ▼	-8.3%	78,604	0.0%	Finance
AAT American Assets Trust	$1,276,849	$148,681 ▼	-10.4%	58,277	0.0%	Finance
SVC Service Properties Trust	$1,256,375	$18,055 ▼	-1.4%	185,306	0.0%	Finance
NICE NICE	$1,253,061		0.0%	4,808	0.0%	Computer and Technology
PDM Piedmont Office Realty Trust	$1,245,329	$63,347 ▼	-4.8%	177,145	0.0%	Finance
ENIC Enel Chile	$1,239,358	$112,850 ▲	10.0%	406,347	0.0%	Utilities
CCAP Crescent Capital BDC	$1,221,421	$384,570 ▲	46.0%	70,766	0.0%	Finance
AIV Apartment Investment and Management	$1,210,916		0.0%	147,853	0.0%	Finance
NEOG Neogen	$1,206,870	$64,698 ▼	-5.1%	76,481	0.0%	Medical
ARMK Aramark	$1,191,468	$1,850,518 ▼	-60.8%	36,638	0.0%	Consumer Staples
GTES Gates Industrial	$1,189,811		0.0%	67,183	0.0%	Construction
DEA Easterly Government Properties	$1,188,983	$110,933 ▼	-8.5%	103,300	0.0%	Finance
NVO Novo Nordisk A/S	$1,184,618	$298,530 ▼	-20.1%	9,226	0.0%	Medical
FTI TechnipFMC	$1,170,452	$254,741 ▼	-17.9%	46,613	0.0%	Oils/Energy
NWS News	$1,163,634	$271 ▼	0.0%	43,002	0.0%	Consumer Discretionary
FAF First American Financial	$1,139,559	$39,805 ▼	-3.4%	18,666	0.0%	Finance
UMH UMH Properties	$1,136,020	$33,422 ▲	3.0%	69,952	0.0%	Finance
BSM Black Stone Minerals	$1,086,640		0.0%	68,000	0.0%	Oils/Energy
SUN Sunoco	$1,024,930	$120,580 ▼	-10.5%	17,000	0.0%	Oils/Energy
CSR Centerspace	$1,012,007	$19,656 ▼	-1.9%	17,711	0.0%	Finance
AAL American Airlines Group	$1,001,342	$74,110 ▲	8.0%	65,234	0.0%	Transportation
BDN Brandywine Realty Trust	$999,038	$13,051 ▲	1.3%	208,133	0.0%	Finance
SAFE Safehold	$994,898	$99,230 ▼	-9.1%	48,296	0.0%	Finance
LEN.B Lennar	$984,439		0.0%	6,385	0.0%	Construction
ARM HOLDINGS PLC-ADR	$983,171	$3,700,078 ▼	-79.0%	7,866	0.0%	COM
SON Sonoco Products	$978,074	$5,206 ▼	-0.5%	16,910	0.0%	Industrial Products
WEX WEX	$973,873	$2,613 ▼	-0.3%	4,100	0.0%	Business Services
PLYM Plymouth Industrial REIT	$965,565	$13,005 ▲	1.4%	42,914	0.0%	Finance
PHR Phreesia	$942,507		0.0%	39,386	0.0%	Medical
ALGM Allegro MicroSystems	$927,262	$92,149 ▼	-9.0%	34,394	0.0%	Computer and Technology
PGRE Paramount Group	$912,402	$18,563 ▼	-2.0%	194,542	0.0%	Finance
HPP Hudson Pacific Properties	$900,659	$65,667 ▼	-6.8%	139,637	0.0%	Finance
NXRT NexPoint Residential Trust	$875,439	$12,844 ▲	1.5%	27,196	0.0%	Finance
BFLY Butterfly Network	$868,263	$128,747 ▼	-12.9%	803,947	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$866,140	$81,951 ▲	10.5%	42,667	0.0%	ETF
LIBERTY GLOBAL LTD-A	$841,482		0.0%	49,733	0.0%	COM
VOO Vanguard S&P 500 ETF	$836,418	$312,455 ▼	-27.2%	1,740	0.0%	ETF
INN Summit Hotel Properties	$830,761	$2,617 ▲	0.3%	127,613	0.0%	Finance
SCM Stellus Capital Investment	$829,364	$43,216 ▼	-5.0%	63,407	0.0%	Finance
LEVI Levi Strauss & Co.	$826,786		0.0%	41,360	0.0%	Retail/Wholesale
LEG Leggett & Platt	$825,365		0.0%	43,100	0.0%	Consumer Discretionary
HP Helmerich & Payne	$811,337	$49,547 ▼	-5.8%	19,290	0.0%	Oils/Energy
CHCT Community Healthcare Trust	$789,995	$13,992 ▲	1.8%	29,755	0.0%	Finance
REM iShares Mortgage Real Estate ETF	$787,836	$30,398 ▼	-3.7%	33,900	0.0%	ETF
AGR Avangrid	$765,167		0.0%	20,998	0.0%	Utilities
OII Oceaneering International	$762,559	$28,759 ▼	-3.6%	32,588	0.0%	Oils/Energy
AHH Armada Hoffler Properties	$760,469	$80,714 ▼	-9.6%	73,122	0.0%	Finance
TNK Teekay Tankers	$733,221	$128,502 ▼	-14.9%	12,553	0.0%	Transportation
KSA iShares MSCI Saudi Arabia ETF	$721,663	$92,736 ▼	-11.4%	16,342	0.0%	ETF
MEDP Medpace	$709,687	$121,245 ▼	-14.6%	1,756	0.0%	Medical
IBN ICICI Bank	$694,081	$407,348 ▼	-37.0%	26,281	0.0%	Finance
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$689,710		0.0%	82,600	0.0%	Utilities
LBRT Liberty Energy	$682,330	$35,701 ▼	-5.0%	32,931	0.0%	Oils/Energy
LSXMA The Liberty SiriusXM Group	$669,290		0.0%	22,535	0.0%	Consumer Discretionary
GOOD Gladstone Commercial	$661,455	$98,098 ▲	17.4%	47,793	0.0%	Finance
LCID Lucid Group	$658,421	$5,149,549 ▼	-88.7%	231,025	0.0%	Auto/Tires/Trucks
WSR Whitestone REIT	$658,022		0.0%	52,432	0.0%	Finance
PKST Peakstone Realty Trust	$645,216	$18,791 ▼	-2.8%	40,001	0.0%	Finance
ARGX argenx	$643,732	$45,278 ▼	-6.6%	1,635	0.0%	Medical
CBL CBL & Associates Properties	$639,143	$17,618 ▼	-2.7%	27,898	0.0%	Finance
NXT Nextracker	$636,639	$34,156 ▼	-5.1%	11,314	0.0%	Oils/Energy
PFLT PennantPark Floating Rate Capital	$635,869		0.0%	55,876	0.0%	Finance
GMRE Global Medical REIT	$635,469	$15,925 ▼	-2.4%	72,625	0.0%	Finance
TDCX TDCX	$606,589	$5,621,436 ▼	-90.3%	84,601	0.0%	Business Services
DHC Diversified Healthcare Trust	$596,798	$15,609 ▼	-2.5%	242,601	0.0%	Finance
TKR Timken	$586,830		0.0%	6,712	0.0%	Industrial Products
ZG Zillow Group	$584,801		0.0%	12,219	0.0%	Computer and Technology
FPI Farmland Partners	$580,730	$18,781 ▼	-3.1%	52,318	0.0%	Finance
SRPT Sarepta Therapeutics	$567,164	$294,004 ▼	-34.1%	4,381	0.0%	Medical
GDX VanEck Gold Miners ETF	$557,872	$254,446 ▼	-31.3%	17,643	0.0%	ETF
OIS Oil States International	$554,529	$29,704 ▼	-5.1%	90,021	0.0%	Oils/Energy
ALX Alexander's	$548,279		0.0%	2,525	0.0%	Finance
UHT Universal Health Realty Income Trust	$547,566		0.0%	14,916	0.0%	Finance
BFS Saul Centers	$540,515		0.0%	14,043	0.0%	Finance
FTRE Fortrea	$538,358		0.0%	13,412	0.0%	Medical
MP MP Materials	$534,491	$34,663 ▼	-6.1%	37,377	0.0%	Basic Materials
CLDT Chatham Lodging Trust	$521,919	$16,671 ▼	-3.1%	51,624	0.0%	Finance
FHN First Horizon	$514,360	$100,100 ▲	24.2%	33,400	0.0%	Finance
AXS AXIS Capital	$513,658	$118,336 ▼	-18.7%	7,900	0.0%	Finance
NET LEASE OFFICE PROPERTY	$508,487	$5,022 ▲	1.0%	21,365	0.0%	COM
IREN Iris Energy	$501,725	$501,725 ▲	New Holding	92,912	0.0%	Oils/Energy
POWL Powell Industries	$492,927	$492,927 ▲	New Holding	3,464	0.0%	Industrial Products
SONO Sonos	$491,748	$491,748 ▲	New Holding	25,800	0.0%	Consumer Discretionary
KBH KB Home	$487,938	$92,144 ▼	-15.9%	6,884	0.0%	Construction
IRWD Ironwood Pharmaceuticals	$486,602	$486,602 ▲	New Holding	55,867	0.0%	Medical
NABL N-able	$486,322		0.0%	37,209	0.0%	Business Services
TMHC Taylor Morrison Home	$472,492	$74,604 ▼	-13.6%	7,600	0.0%	Construction
SWI SolarWinds	$469,578		0.0%	37,209	0.0%	Computer and Technology
CNA CNA Financial	$453,610		0.0%	9,987	0.0%	Finance
LAND Gladstone Land	$447,931	$87,524 ▼	-16.3%	33,578	0.0%	Finance
BNR Burning Rock Biotech	$430,619	$55,071 ▼	-11.3%	591,428	0.0%	Business Services
CPRX Catalyst Pharmaceuticals	$425,598	$425,598 ▲	New Holding	26,700	0.0%	Medical
UEC Uranium Energy	$424,838	$424,838 ▲	New Holding	62,939	0.0%	Basic Materials
CTO CTO Realty Growth	$423,343		0.0%	24,976	0.0%	Finance
AA Alcoa	$422,375	$422,375 ▲	New Holding	12,500	0.0%	Industrial Products
DOCS Doximity	$415,760	$415,760 ▲	New Holding	15,450	0.0%	Medical
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$413,362	$36,252 ▼	-8.1%	24,561	0.0%	Utilities
FWONA Formula One Group	$408,537		0.0%	6,955	0.0%	Consumer Discretionary
ARLP Alliance Resource Partners	$401,000		0.0%	20,000	0.0%	Oils/Energy
ENERGY FUELS INC	$392,332	$392,332 ▲	New Holding	62,374	0.0%	COM
NXE NexGen Energy	$389,549	$389,549 ▲	New Holding	50,135	0.0%	Basic Materials
OLP One Liberty Properties	$389,271		0.0%	17,232	0.0%	Finance
ITUB Itaú Unibanco	$382,883	$319,397 ▼	-45.5%	55,250	0.0%	Finance
MDU MDU Resources Group	$373,212	$252 ▲	0.1%	14,810	0.0%	Utilities
WING Wingstop	$370,064	$370,064 ▲	New Holding	1,010	0.0%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$365,758	$85,060 ▼	-18.9%	4,300	0.0%	ETF
DNN Denison Mines	$365,500	$365,500 ▲	New Holding	187,436	0.0%	Basic Materials
CHGG Chegg	$361,664	$26,495 ▼	-6.8%	47,776	0.0%	Computer and Technology
PSTL Postal Realty Trust	$359,418		0.0%	25,099	0.0%	Finance
BBD Banco Bradesco	$354,631		0.0%	123,997	0.0%	Finance
WLY John Wiley & Sons	$351,978	$19,065 ▼	-5.1%	9,231	0.0%	Consumer Staples
HRB H&R Block	$351,971	$132,597 ▼	-27.4%	7,167	0.0%	Consumer Discretionary
YELP Yelp	$349,360	$59,100 ▼	-14.5%	8,867	0.0%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$341,955		0.0%	22,950	0.0%	Oils/Energy
PARR Par Pacific	$340,952	$340,952 ▲	New Holding	9,200	0.0%	Oils/Energy
LBRDA Liberty Broadband	$334,780		0.0%	5,861	0.0%	Consumer Discretionary
MTH Meritage Homes	$333,374	$157,914 ▼	-32.1%	1,900	0.0%	Construction
PBR Petróleo Brasileiro S.A. - Petrobras	$331,243	$70,726 ▲	27.1%	21,778	0.0%	Oils/Energy
CNO CNO Financial Group	$330,832	$54,960 ▼	-14.2%	12,039	0.0%	Finance
CCS Century Communities	$328,197	$57,900 ▼	-15.0%	3,401	0.0%	Construction
CLH Clean Harbors	$327,330	$22,345 ▼	-6.4%	1,626	0.0%	Business Services
EDR Endeavor Group	$324,352	$10,163 ▼	-3.0%	12,606	0.0%	Consumer Discretionary
CRDO Credo Technology Group	$318,549	$318,549 ▲	New Holding	15,033	0.0%	Business Services
SQM Sociedad Química y Minera de Chile	$315,460	$8,406 ▲	2.7%	6,417	0.0%	Basic Materials
NWE NorthWestern Energy Group	$312,201	$34,123 ▲	12.3%	6,130	0.0%	Utilities
RMBS Rambus	$310,224	$87,956 ▲	39.6%	5,019	0.0%	Computer and Technology
DV DoubleVerify	$309,303	$309,303 ▲	New Holding	8,797	0.0%	Computer and Technology
JXN Jackson Financial	$308,940	$52,912 ▼	-14.6%	4,671	0.0%	Finance
FWRD Forward Air	$307,802	$307,802 ▲	New Holding	9,894	0.0%	Transportation
ATLAS ENERGY SOLUTIONS INC	$307,428	$307,428 ▲	New Holding	13,591	0.0%	COM
FMX Fomento Económico Mexicano	$306,135	$71,649 ▲	30.6%	2,350	0.0%	Consumer Staples
TPH Tri Pointe Homes	$300,466	$57,990 ▼	-16.2%	7,772	0.0%	Construction
IDA IDACORP	$298,177	$36,227 ▲	13.8%	3,210	0.0%	Utilities
MLKN MillerKnoll	$296,451	$44,568 ▼	-13.1%	11,973	0.0%	Consumer Discretionary
WWD Woodward	$295,140	$295,140 ▲	New Holding	1,915	0.0%	Computer and Technology
RELY Remitly Global	$294,695		0.0%	14,209	0.0%	Business Services
FLO Flowers Foods	$293,313	$16,863 ▼	-5.4%	12,350	0.0%	Consumer Staples
DOCN DigitalOcean	$290,893	$290,893 ▲	New Holding	7,619	0.0%	Computer and Technology
SWAV Shockwave Medical	$286,229	$286,229 ▲	New Holding	879	0.0%	Medical
ABCL AbCellera Biologics	$284,298		0.0%	62,759	0.0%	Medical
ILPT Industrial Logistics Properties Trust	$283,968		0.0%	66,193	0.0%	Finance
TNC Tennant	$282,865	$282,865 ▲	New Holding	2,326	0.0%	Industrial Products
SLM SLM	$266,078	$47,938 ▼	-15.3%	12,211	0.0%	Finance
TPR Tapestry	$259,573	$259,573 ▲	New Holding	5,467	0.0%	Retail/Wholesale
CW Curtiss-Wright	$256,452	$256,452 ▲	New Holding	1,002	0.0%	Aerospace
BWXT BWX Technologies	$255,113	$255,113 ▲	New Holding	2,486	0.0%	Computer and Technology
GNW Genworth Financial	$249,915	$49,511 ▼	-16.5%	38,867	0.0%	Finance
MQ Marqeta	$242,280		0.0%	40,651	0.0%	Business Services
EPC Edgewell Personal Care	$242,002	$242,002 ▲	New Holding	6,263	0.0%	Consumer Staples
FSP Franklin Street Properties	$235,335		0.0%	103,672	0.0%	Finance
ONL Orion Office REIT	$231,807		0.0%	66,042	0.0%	Finance
ALKS Alkermes	$230,095	$40,605 ▼	-15.0%	8,500	0.0%	Medical
SOXX iShares Semiconductor ETF	$225,920	$112,960 ▲	100.0%	1,000	0.0%	ETF
MDGL Madrigal Pharmaceuticals	$224,047	$418,185 ▼	-65.1%	839	0.0%	Medical
NXDT NexPoint Diversified Real Estate Trust	$219,490	$12,870 ▼	-5.5%	33,256	0.0%	Real Estate
NCLH Norwegian Cruise Line	$217,044	$217,044 ▲	New Holding	10,370	0.0%	Consumer Discretionary
BATRK Atlanta Braves	$216,510	$9,257 ▲	4.5%	5,543	0.0%	Multi-Sector Conglomerates
SPXC SPX Technologies	$214,492	$214,492 ▲	New Holding	1,742	0.0%	Business Services
NMIH NMI	$213,444	$38,808 ▼	-15.4%	6,600	0.0%	Finance
CIO City Office REIT	$213,162		0.0%	40,914	0.0%	Finance
ASAI Sendas Distribuidora	$209,137		0.0%	14,150	0.0%	Consumer Discretionary
BRT BRT Apartments	$205,313		0.0%	12,221	0.0%	Finance
PINE Alpine Income Property Trust	$189,411		0.0%	12,396	0.0%	Finance
SUZ Suzano	$183,393	$183,393 ▲	New Holding	14,350	0.0%	Basic Materials
IVZ Invesco	$168,671	$168,671 ▲	New Holding	10,167	0.0%	Finance
ARRY Array Technologies	$168,572		0.0%	11,306	0.0%	Oils/Energy
TK Teekay	$143,649	$22,568 ▼	-13.6%	19,732	0.0%	Transportation
BHR Braemar Hotels & Resorts	$123,788		0.0%	61,894	0.0%	Finance
OPI Office Properties Income Trust	$111,170		0.0%	54,495	0.0%	Real Estate
EU enCore Energy	$82,965	$82,965 ▲	New Holding	19,532	0.0%	Basic Materials
CLPR Clipper Realty	$81,086		0.0%	16,788	0.0%	Finance
FSM Fortuna Silver Mines	$77,584	$77,584 ▲	New Holding	20,800	0.0%	Basic Materials
ARCADIUM LITHIUM PLC	$72,589	$72,589 ▲	New Holding	16,842	0.0%	COM
BSBR Banco Santander (Brasil)	$68,068		0.0%	11,900	0.0%	Finance
HL Hecla Mining	$66,806		0.0%	13,889	0.0%	Basic Materials
AHT Ashford Hospitality Trust	$51,694		0.0%	37,733	0.0%	Finance
GGB Gerdau	$51,060		0.0%	11,552	0.0%	Basic Materials
SPLK Splunk	$0	$59,871,722 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$46,547,563 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC/THE	$0	$44,601,425 ▼	-100.0%	0	0.0%	COM
QGEN Qiagen	$0	$25,292,433 ▼	-100.0%	0	0.0%	Medical
SLGC Standard BioTools	$0	$21,004,149 ▼	-100.0%	0	0.0%	Business Services
VFC V.F.	$0	$14,968,823 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVTA Invitae	$0	$10,507,976 ▼	-100.0%	0	0.0%	Medical
SRC Spirit Realty Capital	$0	$8,836,128 ▼	-100.0%	0	0.0%	Finance
AQN Algonquin Power & Utilities	$0	$8,736,759 ▼	-100.0%	0	0.0%	Utilities
EWW iShares MSCI Mexico ETF	$0	$7,927,933 ▼	-100.0%	0	0.0%	ETF
SEDG SolarEdge Technologies	$0	$7,293,031 ▼	-100.0%	0	0.0%	Oils/Energy
TWOU 2U	$0	$6,514,482 ▼	-100.0%	0	0.0%	Consumer Defensive
DQ Daqo New Energy	$0	$3,877,030 ▼	-100.0%	0	0.0%	Basic Materials
DOC Healthpeak Properties	$0	$3,752,036 ▼	-100.0%	0	0.0%	Finance
YY JOYY	$0	$3,551,165 ▼	-100.0%	0	0.0%	Computer and Technology
XRAY DENTSPLY SIRONA	$0	$2,402,289 ▼	-100.0%	0	0.0%	Medical
WB Weibo	$0	$2,229,245 ▼	-100.0%	0	0.0%	Computer and Technology
ARW Arrow Electronics	$0	$2,106,490 ▼	-100.0%	0	0.0%	Computer and Technology
WHR Whirlpool	$0	$2,090,304 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPROTT PHYSICAL GOLD TRUST	$0	$1,981,692 ▼	-100.0%	0	0.0%	COM
ZI ZoomInfo Technologies	$0	$1,822,929 ▼	-100.0%	0	0.0%	Computer and Technology
SPR Spirit AeroSystems	$0	$1,710,845 ▼	-100.0%	0	0.0%	Aerospace
ORI Old Republic International	$0	$1,640,990 ▼	-100.0%	0	0.0%	Finance
SSRM SSR Mining	$0	$1,531,019 ▼	-100.0%	0	0.0%	Basic Materials
BOX BOX	$0	$1,470,091 ▼	-100.0%	0	0.0%	Computer and Technology
SAIC Science Applications International	$0	$1,331,094 ▼	-100.0%	0	0.0%	Computer and Technology
RPT RPT Realty	$0	$1,192,446 ▼	-100.0%	0	0.0%	Finance
LUFAX HOLDING LTD-ADR	$0	$1,062,411 ▼	-100.0%	0	0.0%	COM
MGY Magnolia Oil & Gas	$0	$796,672 ▼	-100.0%	0	0.0%	Oils/Energy
VESTIS CORP	$0	$740,344 ▼	-100.0%	0	0.0%	COM
FND Floor & Decor	$0	$635,111 ▼	-100.0%	0	0.0%	Construction
CARG CarGurus	$0	$606,682 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BTG B2Gold	$0	$573,513 ▼	-100.0%	0	0.0%	Basic Materials
ANF Abercrombie & Fitch	$0	$555,786 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVST Envista	$0	$547,654 ▼	-100.0%	0	0.0%	Medical
DLB Dolby Laboratories	$0	$521,217 ▼	-100.0%	0	0.0%	Consumer Discretionary
SSTK Shutterstock	$0	$482,172 ▼	-100.0%	0	0.0%	Computer and Technology
WU Western Union	$0	$414,303 ▼	-100.0%	0	0.0%	Business Services
STER Sterling Check	$0	$330,503 ▼	-100.0%	0	0.0%	Business Services
UPWK Upwork	$0	$329,995 ▼	-100.0%	0	0.0%	Computer and Technology
MYRG MYR Group	$0	$329,467 ▼	-100.0%	0	0.0%	Utilities
BTU Peabody Energy	$0	$306,432 ▼	-100.0%	0	0.0%	Oils/Energy
DOOR Masonite International	$0	$288,521 ▼	-100.0%	0	0.0%	Construction
LTHM Livent	$0	$281,729 ▼	-100.0%	0	0.0%	Basic Materials
CMC Commercial Metals	$0	$269,816 ▼	-100.0%	0	0.0%	Basic Materials
WK KELLOGG CO	$0	$256,742 ▼	-100.0%	0	0.0%	COM
BCC Boise Cascade	$0	$246,043 ▼	-100.0%	0	0.0%	Construction
ATKR Atkore	$0	$234,880 ▼	-100.0%	0	0.0%	Industrial Products
BKCH Global X Blockchain ETF	$0	$232,125 ▼	-100.0%	0	0.0%	ETF
UI Ubiquiti	$0	$230,553 ▼	-100.0%	0	0.0%	Computer and Technology
TDC Teradata	$0	$213,112 ▼	-100.0%	0	0.0%	Computer and Technology
BIDU Baidu	$0	$201,977 ▼	-100.0%	0	0.0%	Computer and Technology
OIH VanEck Oil Services ETF	$0	$201,188 ▼	-100.0%	0	0.0%	ETF
PSEC Prospect Capital	$0	$197,077 ▼	-100.0%	0	0.0%	Finance

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Sumitomo Mitsui Trust Holdings, Inc. Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Trust Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sumitomo Mitsui Trust Holdings, Inc. Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Trust Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Mitsui Trust Holdings, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information