Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value: $166.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 5,559,488 | $585M | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| ICLR | ICON PLC | 677,981 | $124M | 0.1% | $178.08 | 0.0% | SHS | G4705A100 |
| UL | UNILEVER PLC | 1,518,969 | $99.34M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,356,921 | $58.16M | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| ROIV | ROIVANT SCIENCES LTD | 2,353,386 | $51.07M | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,533,371 | $47.86M | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| APGE | APOGEE THERAPEUTICS INC | 578,627 | $43.67M | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| HLIO | HELIOS TECHNOLOGIES INC | 796,101 | $42.58M | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| IRON | DISC MEDICINE INC | 532,079 | $42.25M | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,154,080 | $35.91M | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| EL | LAUDER ESTEE COS INC | 314,556 | $32.94M | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| AGX | ARGAN INC | 101,097 | $31.68M | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| NAVN | NAVAN INC | 1,826,419 | $31.2M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| TREE | LENDINGTREE INC NEW | 586,173 | $31.12M | 0.0% | $53.09 | — | COM | 52603B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 331,164 | $28.92M | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| CIFR | CIPHER MINING INC | 1,694,663 | $25.01M | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| SHC | SOTERA HEALTH CO | 1,401,362 | $24.72M | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| TTE | TOTALENERGIES SE | 372,385 | $24.36M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| RVMD | REVOLUTION MEDICINES INC | 305,260 | $24.31M | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| PDD | PDD HOLDINGS INC | 213,348 | $24.19M | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 963,997 | $24.1M | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| ALGN | ALIGN TECHNOLOGY INC | 149,584 | $23.36M | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| CELC | CELCUITY INC | 229,704 | $22.91M | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| RGEN | REPLIGEN CORP | 123,600 | $20.25M | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,791,286 | $18.92M | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| MLM | MARTIN MARIETTA MATLS INC | 29,930 | $18.64M | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| IMVT | IMMUNOVANT INC | 700,464 | $17.81M | 0.0% | $22.30 | 0.0% | COM | 45258J102 |
| ABVX | ABIVAX SA | 127,907 | $17.25M | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| STLD | STEEL DYNAMICS INC | 93,182 | $15.79M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 526,654 | $14.66M | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| XZO | EXZEO GROUP INC | 581,262 | $14.1M | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 966,709 | $14.08M | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| TPG | TPG INC | 213,506 | $13.63M | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| CGON | CG ONCOLOGY INC | 282,506 | $11.73M | 0.0% | $41.38 | 0.0% | COM | 156944100 |
| ALNT | ALLIENT INC | 167,114 | $8.982M | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| AVTX | AVALO THERAPEUTICS INC | 475,625 | $8.637M | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| SLB | SLB LIMITED | 222,689 | $8.547M | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| HRI | HERC HLDGS INC | 55,864 | $8.289M | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| UPB | UPSTREAM BIO INC | 288,847 | $7.842M | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,011 | $5.927M | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 40,933 | $5.79M | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| FIGS | FIGS INC | 503,279 | $5.717M | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| IWM | ISHARES TR | 19,201 | $4.727M | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| WLTH | WEALTHFRONT CORP | 323,476 | $4.396M | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 115,961 | $3.489M | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| TE | T1 ENERGY INC | 394,757 | $2.637M | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| CDP | COPT DEFENSE PROPERTIES | 74,022 | $2.058M | 0.0% | $27.80 | — | SHS BEN INT | 22002T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,929 | $1.983M | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| TRNO | TERRENO RLTY CORP | 29,462 | $1.73M | 0.0% | $58.71 | — | COM | 88146M101 |
| AEIS | ADVANCED ENERGY INDS | 7,952 | $1.665M | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| USAR | USA RARE EARTH INC | 133,267 | $1.586M | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| CTRE | CARETRUST REIT INC | 31,968 | $1.156M | 0.0% | $36.16 | — | COM | 14174T107 |
| ENVA | ENOVA INTL INC | 7,251 | $1.14M | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| CAKE | CHEESECAKE FACTORY INC | 22,178 | $1.12M | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| KN | KNOWLES CORP | 52,101 | $1.117M | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,575 | $1.086M | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| BZH | BEAZER HOMES USA INC | 51,268 | $1.039M | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| ITGR | INTEGER HLDGS CORP | 13,208 | $1.036M | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| NBR | NABORS INDUSTRIES LTD | 18,954 | $1.029M | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| FBRT | FRANKLIN BSP RLTY TR INC | 100,931 | $1.012M | 0.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| IOO | ISHARES TR | 7,987 | $1.012M | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| LRN | STRIDE INC | 15,216 | $988K | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| DX | DYNEX CAP INC | 70,482 | $987K | 0.0% | $14.01 | — | COM | 26817Q886 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77,401 | $975K | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| GCMG | GCM GROSVENOR INC | 85,159 | $964K | 0.0% | $11.34 | 0.0% | COM CL A | 36831E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 109,694 | $950K | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,631 | $949K | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| INVA | INNOVIVA INC | 46,403 | $928K | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| PLAB | PHOTRONICS INC | 28,560 | $914K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| VAL | VALARIS LTD | 18,019 | $908K | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| POR | PORTLAND GEN ELEC CO | 18,687 | $897K | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,754 | $864K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| BORR | BORR DRILLING LTD | 212,364 | $856K | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| URBN | URBAN OUTFITTERS INC | 11,317 | $852K | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| HTO | H2O AMERICA | 17,235 | $844K | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| MTH | MERITAGE HOMES CORP | 12,694 | $835K | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| ENSG | ENSIGN GROUP INC | 4,548 | $792K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| SBH | SALLY BEAUTY HLDGS INC | 54,155 | $772K | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,896 | $768K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| TRIP | TRIPADVISOR INC | 50,673 | $738K | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| — | MIND MEDICINE MINDMED INC | 53,785 | $720K | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| SPXC | SPX TECHNOLOGIES INC | 3,592 | $719K | 0.0% | $200.06 | — | COM | 78473E103 |
| OUT | OUTFRONT MEDIA INC | 29,669 | $715K | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| APPN | APPIAN CORP | 20,141 | $713K | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| — | INDIVIOR PLC | 19,081 | $685K | 0.0% | $35.88 | — | ORD | G4766E116 |
| MFA | MFA FINL INC | 72,855 | $678K | 0.0% | $9.31 | — | COM | 55272X607 |
| BDC | BELDEN INC | 5,410 | $631K | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| LXP | LXP INDUSTRIAL TRUST | 12,399 | $615K | 0.0% | $49.58 | — | COM | 529043408 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,394 | $610K | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| EFA | ISHARES TR | 5,972 | $573K | 0.0% | $96.02 | — | MSCI EAFE ETF | 464287465 |
| NPO | ENPRO INC | 2,664 | $570K | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| KSS | KOHLS CORP | 27,783 | $567K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| PECO | PHILLIPS EDISON & CO INC | 12,599 | $448K | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| IVW | ISHARES TR | 3,276 | $404K | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| QBTS | D-WAVE QUANTUM INC | 14,226 | $372K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 34,871,951 (+639.9%) | $3.27B (-42.1%) | 2.0% | $98.45 | +9.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,133,676 (+22.3%) | $5.517B (+72.3%) | 3.3% | $405.20 | +135.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 21,851,279 (+14.3%) | $6.839B (+47.1%) | 4.1% | $159.95 | +78.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,910,310 (+181.6%) | $2.337B (+272.8%) | 1.4% | $202.15 | +11.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 14,575,191 (+2.9%) | $4.574B (+32.5%) | 2.7% | $136.88 | +109.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 10,257,379 (+340.8%) | $1.386B (+381.4%) | 0.8% | $128.06 | +4.3% | CL A | 032095101 |
| ORCL | ORACLE CORP | 9,414,334 (+2.0%) | $1.835B (-29.3%) | 1.1% | $249.57 | -4.6% | COM | 68389X105 |
| NOW | SERVICENOW INC | 8,432,389 (+280.1%) | $1.292B (-36.7%) | 0.8% | $160.26 | +7.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,394,299 (+6.4%) | $4.07B (+15.7%) | 2.4% | $178.21 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,209,137 (+11.1%) | $1.818B (+40.7%) | 1.1% | $345.50 | +54.1% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 6,980,223 (+18.0%) | $2.466B (+26.7%) | 1.5% | $256.87 | +41.4% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 11,603,302 (+27.7%) | $2.545B (+24.2%) | 1.5% | $207.61 | +17.6% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 1,353,007 (+40.8%) | $1.189B (+55.5%) | 0.7% | $451.96 | +80.0% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 647,791 (+1300.4%) | $423M (+1388.5%) | 0.3% | $593.24 | +2.7% | COM | 36828A101 |
| NET | CLOUDFLARE INC | 1,863,612 (+802.6%) | $367M (+729.3%) | 0.2% | $204.48 | +3.4% | CL A COM | 18915M107 |
| NU | NU HLDGS LTD | 39,370,791 (+82.6%) | $659M (+90.9%) | 0.4% | $12.47 | +28.9% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 7,623,993 (+43.7%) | $1.037B (+37.2%) | 0.6% | $135.34 | +16.8% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 5,821,274 (+193.6%) | $320M (+213.0%) | 0.2% | $43.25 | +21.8% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 4,412,036 (+95.7%) | $499M (+54.6%) | 0.3% | $119.32 | +9.0% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 401,664 (+272.8%) | $229M (+248.8%) | 0.1% | $551.81 | +4.9% | COM | 666807102 |
| ABBV | ABBVIE INC | 1,186,974 (+91.5%) | $271M (+88.9%) | 0.2% | $171.94 | +32.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,932,840 (+23.0%) | $476M (+30.8%) | 0.3% | $64.24 | +28.4% | COM | 65339F101 |
| ONTO | ONTO INNOVATION INC | 680,822 (+1293.5%) | $107M (+1602.4%) | 0.1% | $139.51 | +1.8% | COM | 683344105 |
| RTX | RTX CORPORATION | 1,003,143 (+96.8%) | $184M (+115.6%) | 0.1% | $136.82 | +26.7% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 2,160,491 (+64.0%) | $176M (+118.7%) | 0.1% | $51.26 | +37.3% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 889,187 (+500.2%) | $109M (+563.7%) | 0.1% | $118.13 | +2.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 730,178 (+71.6%) | $167M (+98.1%) | 0.1% | $212.43 | +3.3% | COM | 235851102 |
| SHEL | SHELL PLC | 3,615,220 (+33.4%) | $266M (+37.0%) | 0.2% | $66.01 | — | SPON ADS | 780259305 |
| LNC | LINCOLN NATL CORP IND | 3,681,158 (+58.7%) | $164M (+75.2%) | 0.1% | $36.90 | +11.6% | COM | 534187109 |
| C | CITIGROUP INC | 564,595 (+2496.0%) | $65.88M (+2884.5%) | 0.0% | $101.62 | +2.0% | COM NEW | 172967424 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,795,188 (+74.0%) | $123M (+105.8%) | 0.1% | $35.58 | +5.4% | COM | 80706P103 |
| XYL | XYLEM INC | 633,648 (+241.6%) | $86.29M (+215.4%) | 0.1% | $137.34 | +4.5% | COM | 98419M100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 918,567 (+123.2%) | $98.32M (+136.6%) | 0.1% | $100.14 | +5.9% | COM | 76243J105 |
| LNT | ALLIANT ENERGY CORP | 1,805,214 (+92.5%) | $117M (+85.6%) | 0.1% | $63.27 | +5.6% | COM | 018802108 |
| HXL | HEXCEL CORP NEW | 1,335,002 (+87.5%) | $98.66M (+121.0%) | 0.1% | $65.98 | +7.2% | COM | 428291108 |
| NDSN | NORDSON CORP | 252,353 (+539.2%) | $60.67M (+577.2%) | 0.0% | $231.89 | +1.0% | COM | 655663102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,960,900 (+54.1%) | $144M (+54.6%) | 0.1% | $73.41 | — | COM | 518415104 |
| ACWX | ISHARES TR | 837,174 (+593.1%) | $56.2M (+615.7%) | 0.0% | $65.91 | — | MSCI ACWI EX US | 464288240 |
| TOL | TOLL BROTHERS INC | 1,090,590 (+52.0%) | $147M (+48.8%) | 0.1% | $112.74 | +20.4% | COM | 889478103 |
| EXE | EXPAND ENERGY CORPORATION | 892,935 (+82.1%) | $98.54M (+89.2%) | 0.1% | $99.35 | +11.4% | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 7,722,893 (+19.4%) | $296M (+18.0%) | 0.2% | $26.66 | +45.7% | COM | 15189T107 |
| TTMI | TTM TECHNOLOGIES INC | 640,047 (+2056.2%) | $44.16M (+2483.0%) | 0.0% | $64.40 | +1.4% | COM | 87305R109 |
| A | AGILENT TECHNOLOGIES INC | 606,316 (+85.7%) | $82.5M (+96.8%) | 0.0% | $139.22 | +3.2% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 2,050,925 (+19.2%) | $356M (+12.5%) | 0.2% | $176.62 | -3.3% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,468,295 (+10.7%) | $521M (+8.1%) | 0.3% | $95.86 | +2.3% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 849,955 (+6.7%) | $145M (+36.4%) | 0.1% | $80.02 | +94.1% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,111 (+10.2%) | $161M (+31.7%) | 0.1% | $445.48 | +26.9% | COM | 883556102 |
| ASML | ASML HOLDING N V | 75,928 (+71.1%) | $81.23M (+89.0%) | 0.0% | $991.48 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 1,395,959 (+40.8%) | $111M (+48.2%) | 0.1% | $66.07 | +19.1% | COM | 126650100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 387,483 (+262.4%) | $40.56M (+505.1%) | 0.0% | $74.07 | +15.2% | COM | 697947109 |
| FROG | JFROG LTD | 538,444 (+11579.9%) | $33.63M (+15313.7%) | 0.0% | $56.71 | +0.3% | ORD SHS | M6191J100 |
| GPOR | GULFPORT ENERGY CORP | 671,483 (+14.2%) | $140M (+31.3%) | 0.1% | $184.16 | +8.2% | COMMON SHARES | 402635502 |
| EMBJ | EMBRAER S.A. | 5,729,568 (+3.1%) | $369M (+9.8%) | 0.2% | $46.66 | — | SPONSORED ADS | 29082A107 |
| ABCB | AMERIS BANCORP | 1,741,214 (+31.3%) | $129M (+33.0%) | 0.1% | $67.11 | +10.6% | COM | 03076K108 |
| FIVE | FIVE BELOW INC | 842,771 (+2.8%) | $159M (+25.2%) | 0.1% | $132.78 | +22.4% | COM | 33829M101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,258,653 (+234.4%) | $45.68M (+220.1%) | 0.0% | $31.76 | +26.3% | COM | 603170101 |
| IWF | ISHARES TR | 93,000 (+241.3%) | $44.02M (+244.9%) | 0.0% | $441.34 | — | RUS 1000 GRW ETF | 464287614 |
| MAA | MID-AMER APT CMNTYS INC | 208,484 (+3112.4%) | $28.96M (+3093.5%) | 0.0% | $133.62 | -0.5% | COM | 59522J103 |
| MKL | MARKEL GROUP INC | 73,199 (+7.9%) | $157M (+21.3%) | 0.1% | $1456.82 | +39.1% | COM | 570535104 |
| TNDM | TANDEM DIABETES CARE INC | 2,021,376 (+42.3%) | $44.43M (+157.7%) | 0.0% | $23.96 | -24.7% | COM NEW | 875372203 |
| QURE | UNIQURE NV | 1,371,190 (+37.2%) | $32.81M (-43.8%) | 0.0% | $23.21 | +66.2% | SHS | N90064101 |
| RBLX | ROBLOX CORP | 454,309 (+3.2%) | $36.81M (-39.6%) | 0.0% | $79.40 | +33.7% | CL A | 771049103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,674,668 (+103.9%) | $43.44M (+121.4%) | 0.0% | $14.11 | +15.7% | COM | 00650F109 |
| BROS | DUTCH BROS INC | 382,067 (+3274.9%) | $23.39M (+3847.4%) | 0.0% | $57.06 | -0.4% | CL A | 26701L100 |
| TJX | TJX COS INC NEW | 1,803,226 (+2.3%) | $277M (+8.7%) | 0.2% | $64.25 | +129.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 102,231 (+419.7%) | $26.27M (+552.3%) | 0.0% | $218.93 | +9.4% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 515,643 (+79.0%) | $70.32M (+45.8%) | 0.0% | $161.35 | +0.0% | COM | 368736104 |
| ACWI | ISHARES TR | 181,265 (+584.4%) | $25.65M (+600.4%) | 0.0% | $137.76 | — | MSCI ACWI ETF | 464288257 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,501,384 (+81.1%) | $36.21M (+142.5%) | 0.0% | $20.23 | -1.0% | CL A | 185123106 |
| ESI | ELEMENT SOLUTIONS INC | 2,179,035 (+57.8%) | $54.45M (+56.7%) | 0.0% | $25.85 | +0.3% | COM | 28618M106 |
| EBC | EASTERN BANKSHARES INC | 5,311,122 (+23.0%) | $97.88M (+24.9%) | 0.1% | $15.30 | +19.1% | COM | 27627N105 |
| BWXT | BWX TECHNOLOGIES INC | 272,132 (+79.4%) | $47.04M (+68.1%) | 0.0% | $126.43 | +48.2% | COM | 05605H100 |
| SMTC | SEMTECH CORP | 643,828 (+60.5%) | $47.44M (+65.5%) | 0.0% | $60.57 | +17.1% | COM | 816850101 |
| FLYW | FLYWIRE CORPORATION | 4,420,633 (+35.2%) | $62.6M (+41.4%) | 0.0% | $16.53 | -17.2% | COM VTG | 302492103 |
| VEEV | VEEVA SYS INC | 413,826 (+12.0%) | $92.38M (-16.1%) | 0.1% | $273.69 | -3.0% | CL A COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 352,650 (+2.6%) | $60.4M (+41.2%) | 0.0% | $83.03 | +91.2% | COM | 55405Y100 |
| RBC | RBC BEARINGS INC | 192,945 (+9.1%) | $86.52M (+25.3%) | 0.1% | $354.31 | +19.5% | COM | 75524B104 |
| SION | SIONNA THERAPEUTICS INC | 1,115,278 (+11.8%) | $45.88M (+56.4%) | 0.0% | $19.81 | +91.4% | COM | 829401108 |
| HURN | HURON CONSULTING GROUP INC | 587,755 (+1.2%) | $102M (+19.2%) | 0.1% | $76.19 | +114.9% | COM | 447462102 |
| KTB | KONTOOR BRANDS INC | 1,214,831 (+8.9%) | $74.21M (-16.6%) | 0.0% | $56.71 | +30.9% | COM | 50050N103 |
| XENE | XENON PHARMACEUTICALS INC | 1,292,055 (+13.8%) | $57.91M (+27.1%) | 0.0% | $37.65 | +11.6% | COM | 98420N105 |
| INTA | INTAPP INC | 1,831,625 (+3.7%) | $83.93M (+16.2%) | 0.1% | $34.00 | +22.0% | COM | 45827U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 282,431 (+9.7%) | $45.4M (+33.2%) | 0.0% | $119.18 | +23.6% | COM NEW | 12541W209 |
| KRMN | KARMAN HLDGS INC | 871,147 (+19.8%) | $63.74M (+21.4%) | 0.0% | $57.75 | +25.4% | COMMON STOCK | 485924104 |
| BOOT | BOOT BARN HLDGS INC | 296,093 (+18.4%) | $52.25M (+26.0%) | 0.0% | $124.14 | +50.3% | COM | 099406100 |
| SCCO | SOUTHERN COPPER CORP | 424,174 (+2.5%) | $60.86M (+21.1%) | 0.0% | $92.67 | +43.3% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 199,858 (+19.1%) | $26.21M (+64.4%) | 0.0% | $122.93 | -4.5% | COM | 452327109 |
| ACVA | ACV AUCTIONS INC | 5,766,578 (+1.5%) | $46.25M (-17.8%) | 0.0% | $17.97 | -55.0% | COM CL A | 00091G104 |
| VALE | VALE S A | 1,603,391 (+55.0%) | $20.89M (+85.9%) | 0.0% | $11.61 | — | SPONSORED ADS | 91912E105 |
| TOST | TOAST INC | 15,157,955 (+1.0%) | $538M (-1.7%) | 0.3% | $40.70 | -11.4% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 1,033,901 (+1.3%) | $124M (+8.1%) | 0.1% | $103.18 | +11.9% | COM | 30231G102 |
| HBNC | HORIZON BANCORP INC | 1,242,365 (+69.6%) | $21.07M (+79.6%) | 0.0% | $16.24 | +2.0% | COM | 440407104 |
| SOLV | SOLVENTUM CORP | 625,764 (+12.0%) | $49.59M (+21.6%) | 0.0% | $73.50 | +4.2% | COM SHS | 83444M101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,331,412 (+26.9%) | $54.23M (+17.6%) | 0.0% | $41.98 | -3.6% | COM | 92343V104 |
| MRX | MAREX GROUP PLC | 1,475,255 (+1.5%) | $56.59M (+15.8%) | 0.0% | $23.99 | +41.5% | ORD | G5S37H101 |
| DELL | DELL TECHNOLOGIES INC | 1,276,677 (+7.5%) | $161M (-4.6%) | 0.1% | $110.64 | +27.2% | CL C | 24703L202 |
| RIO | RIO TINTO PLC | 187,269 (+56.6%) | $14.99M (+89.9%) | 0.0% | $71.08 | — | SPONSORED ADR | 767204100 |
| AGYS | AGILYSYS INC | 221,791 (+20.7%) | $26.36M (+36.3%) | 0.0% | $112.30 | +7.2% | COM | 00847J105 |
| IDA | IDACORP INC | 1,483,648 (+8.3%) | $188M (+3.7%) | 0.1% | $115.63 | +12.5% | COM | 451107106 |
| LBRX | LB PHARMACEUTICALS INC | 821,852 (+11.2%) | $18.29M (+56.8%) | 0.0% | $16.03 | +9.0% | COM SHS | 50180M108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,909,222 (+10.4%) | $89.73M (+7.7%) | 0.1% | $24.93 | +84.8% | COM | 10948W103 |
| MPWR | MONOLITHIC PWR SYS INC | 61,828 (+14.6%) | $56.04M (+12.8%) | 0.0% | $817.61 | +17.5% | COM | 609839105 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,281 (+800.3%) | $6.81M (+821.6%) | 0.0% | $138.45 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 127,760 (+10.6%) | $53.92M (+12.7%) | 0.0% | $273.36 | +60.7% | COM | 74762E102 |
| PR | PERMIAN RESOURCES CORP | 3,818,742 (+2.8%) | $53.58M (+12.7%) | 0.0% | $13.98 | -3.9% | CLASS A COM | 71424F105 |
| COR | CENCORA INC | 174,003 (+2.5%) | $58.77M (+10.7%) | 0.0% | $288.35 | +18.1% | COM | 03073E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,593 (+46.6%) | $15.02M (+53.8%) | 0.0% | $252.54 | +8.3% | COM | 955306105 |
| FBNC | FIRST BANCORP N C | 726,362 (+20.4%) | $36.89M (+15.7%) | 0.0% | $37.64 | +34.1% | COM | 318910106 |
| SHAK | SHAKE SHACK INC | 588,325 (+4.5%) | $47.75M (-9.4%) | 0.0% | $101.79 | -13.4% | CL A | 819047101 |
| VUG | VANGUARD INDEX FDS | 12,181 (+337.2%) | $5.943M (+344.7%) | 0.0% | $466.35 | — | GROWTH ETF | 922908736 |
| STVN | STEVANATO GROUP S P A | 1,772,896 (+13.7%) | $35.67M (-11.2%) | 0.0% | $21.80 | +6.6% | ORD SHS | T9224W109 |
| UNH | UNITEDHEALTH GROUP INC | 415,600 (+1.3%) | $137M (-3.1%) | 0.1% | $464.30 | -27.4% | COM | 91324P102 |
| ORA | ORMAT TECHNOLOGIES INC | 90,753 (+51.7%) | $10.03M (+74.1%) | 0.0% | $96.60 | +13.2% | COM | 686688102 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,275 (+795.6%) | $4.765M (+833.6%) | 0.0% | $61.86 | — | VAN FTSE DEV MKT | 921943858 |
| APPF | APPFOLIO INC | 129,401 (+3.9%) | $30.11M (-12.3%) | 0.0% | $232.90 | +2.0% | COM CL A | 03783C100 |
| NGNE | NEUROGENE INC | 533,088 (+35.3%) | $10.98M (+60.8%) | 0.0% | $23.21 | +7.2% | COM | 64135M105 |
| DTM | DT MIDSTREAM INC | 247,640 (+8.9%) | $29.64M (+15.3%) | 0.0% | $62.26 | +83.6% | COMMON STOCK | 23345M107 |
| DORM | DORMAN PRODS INC | 813,781 (+22.1%) | $100M (-3.5%) | 0.1% | $108.27 | +24.7% | COM | 258278100 |
| LOW | LOWES COS INC | 682,688 (+2.0%) | $165M (-2.2%) | 0.1% | $226.12 | +6.1% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 2,618,834 (+2.3%) | $242M (+1.4%) | 0.1% | $66.93 | +41.3% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 76,908 (+45.3%) | $14.17M (+31.5%) | 0.0% | $180.40 | +11.8% | COM | 697435105 |
| PCOR | PROCORE TECHNOLOGIES INC | 569,097 (+8.9%) | $41.4M (+8.6%) | 0.0% | $67.31 | +9.9% | COM | 74275K108 |
| CELH | CELSIUS HLDGS INC | 1,268,194 (+33.0%) | $58.01M (+5.8%) | 0.0% | $47.42 | +6.2% | COM NEW | 15118V207 |
| AXP | AMERICAN EXPRESS CO | 12,820 (+171.3%) | $4.743M (+202.1%) | 0.0% | $309.80 | +15.2% | COM | 025816109 |
| HAYW | HAYWARD HLDGS INC | 4,708,109 (+2.2%) | $72.74M (+4.5%) | 0.0% | $12.88 | +22.7% | COM | 421298100 |
| VRNS | VARONIS SYS INC | 1,036,934 (+92.6%) | $34.01M (+9.9%) | 0.0% | $40.47 | +3.7% | COM | 922280102 |
| FSLR | FIRST SOLAR INC | 58,392 (+5.4%) | $15.25M (+24.9%) | 0.0% | $215.11 | +17.2% | COM | 336433107 |
| TRGP | TARGA RES CORP | 158,561 (+1.1%) | $29.25M (+11.3%) | 0.0% | $33.62 | +400.0% | COM | 87612G101 |
| IIIV | I3 VERTICALS INC | 1,093,762 (+16.5%) | $27.55M (-9.6%) | 0.0% | $29.12 | -3.3% | COM CL A | 46571Y107 |
| NXT | NEXTPOWER INC | 79,777 (+24.9%) | $6.949M (+47.1%) | 0.0% | $66.32 | +36.7% | CLASS A COM | 65290E101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,508,978 (+23.0%) | $26.45M (-7.6%) | 0.0% | $13.92 | — | SPON ADS | 88034P109 |
| ROST | ROSS STORES INC | 13,469 (+640.5%) | $2.426M (+775.3%) | 0.0% | $160.42 | +3.9% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 267,722 (+9.5%) | $6.449M (-23.9%) | 0.0% | $31.28 | -14.5% | COM | 61945C103 |
| IOT | SAMSARA INC | 993,356 (+11.3%) | $35.21M (+6.0%) | 0.0% | $45.89 | -15.7% | COM CL A | 79589L106 |
| FLY | FIREFLY AEROSPACE INC | 356,692 (+6.1%) | $7.979M (-19.1%) | 0.0% | $43.71 | -47.1% | COM | 31816X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,528 (+672.0%) | $2.128M (+681.5%) | 0.0% | $594.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONC | BEONE MEDICINES LTD | 76,438 (+3.9%) | $23.22M (-7.4%) | 0.0% | $339.33 | — | SPONSORED ADS | 07725L102 |
| AVPT | AVEPOINT INC | 4,173,280 (+11.1%) | $57.97M (+2.8%) | 0.0% | $16.60 | -16.8% | COM CL A | 053604104 |
| UE | URBAN EDGE PPTYS | 2,662,054 (+3.7%) | $51.08M (-2.8%) | 0.0% | $18.46 | — | COM | 91704F104 |
| XEL | XCEL ENERGY INC | 1,961,795 (+10.2%) | $145M (+0.9%) | 0.1% | $56.80 | +37.8% | COM | 98389B100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 219,355 (+15.0%) | $5.817M (+28.3%) | 0.0% | $21.72 | +18.6% | SHS | G52441105 |
| CSGP | COSTAR GROUP INC | 164,960 (+40.6%) | $11.09M (+12.1%) | 0.0% | $80.58 | -12.1% | COM | 22160N109 |
| CSX | CSX CORP | 99,032 (+39.8%) | $3.59M (+42.8%) | 0.0% | $34.44 | +3.7% | COM | 126408103 |
| KNTK | KINETIK HOLDINGS INC | 270,126 (+33.0%) | $9.738M (+12.2%) | 0.0% | $36.61 | -1.3% | COM NEW CL A | 02215L209 |
| HL | HECLA MNG CO | 83,824 (+74.6%) | $1.609M (+176.9%) | 0.0% | $11.12 | +37.3% | COM | 422704106 |
| KO | COCA COLA CO | 109,645 (+8.5%) | $7.665M (+14.3%) | 0.0% | $64.79 | +7.1% | COM | 191216100 |
| CENTA | CENTRAL GARDEN & PET CO | 58,573 (+118.0%) | $1.71M (+115.5%) | 0.0% | $30.92 | -6.5% | CL A NON-VTG | 153527205 |
| COP | CONOCOPHILLIPS | 153,240 (+7.6%) | $14.34M (+6.5%) | 0.0% | $93.05 | -3.3% | COM | 20825C104 |
| PODD | INSULET CORP | 105,512 (+5.7%) | $29.99M (-2.7%) | 0.0% | $243.78 | +28.3% | COM | 45784P101 |
| EFC | ELLINGTON FINANCIAL INC | 138,517 (+64.0%) | $1.881M (+71.6%) | 0.0% | $13.21 | — | COM | 28852N109 |
| BABA | ALIBABA GROUP HLDG LTD | 54,235 (+11.9%) | $7.95M (-8.2%) | 0.0% | $133.75 | — | SPONSORED ADS | 01609W102 |
| WS | WORTHINGTON STL INC | 41,277 (+70.6%) | $1.429M (+94.3%) | 0.0% | $32.32 | +1.7% | COM SHS | 982104101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,780 (+63.6%) | $1.987M (+53.6%) | 0.0% | $38.85 | +4.8% | CL A | 04316A108 |
| HD | HOME DEPOT INC | 12,217 (+1.5%) | $4.204M (-13.8%) | 0.0% | $272.44 | +33.8% | COM | 437076102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 306,677 (+14.1%) | $6.137M (-9.4%) | 0.0% | $23.42 | -0.9% | CL A SHS REPSTG | 940923105 |
| SKYW | SKYWEST INC | 17,517 (+57.4%) | $1.759M (+57.0%) | 0.0% | $102.53 | -2.3% | COM | 830879102 |
| HNI | HNI CORP | 37,843 (+84.5%) | $1.591M (+65.6%) | 0.0% | $45.01 | -6.2% | COM | 404251100 |
| FN | FABRINET | 2,987 (+45.6%) | $1.36M (+81.8%) | 0.0% | $298.13 | +45.9% | SHS | G3323L100 |
| CDE | COEUR MNG INC | 83,155 (+79.0%) | $1.483M (+70.1%) | 0.0% | $11.66 | +49.1% | COM NEW | 192108504 |
| HEI | HEICO CORP NEW | 88,647 (+1.9%) | $28.69M (+2.2%) | 0.0% | $146.48 | +115.7% | COM | 422806109 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,950 (+150.0%) | $1.263M (+89.8%) | 0.0% | $124.08 | -5.0% | CL A NEW | 442487401 |
| TXG | 10X GENOMICS INC | 66,969 (+46.2%) | $1.092M (+104.0%) | 0.0% | $13.69 | +10.3% | CL A COM | 88025U109 |
| CLS | CELESTICA INC | 3,271 (+90.6%) | $967K (+128.7%) | 0.0% | $249.04 | +21.0% | COM | 15101Q207 |
| RMBS | RAMBUS INC DEL | 11,972 (+121.5%) | $1.1M (+95.3%) | 0.0% | $88.78 | +10.8% | COM | 750917106 |
| IGE | ISHARES TR | 15,735 (+188.0%) | $790K (+194.8%) | 0.0% | $49.80 | — | NORTH AMERN NAT | 464287374 |
| NRG | NRG ENERGY INC | 510,565 (+1.1%) | $81.3M (-0.6%) | 0.0% | $115.00 | +43.7% | COM NEW | 629377508 |
| VERX | VERTEX INC | 991,820 (+21.1%) | $19.81M (-2.5%) | 0.0% | $30.55 | -29.2% | CL A | 92538J106 |
| HAE | HAEMONETICS CORP MASS | 12,103 (+11.9%) | $970K (+84.1%) | 0.0% | $62.46 | +7.6% | COM | 405024100 |
| CRC | CALIFORNIA RES CORP | 31,154 (+71.4%) | $1.393M (+44.1%) | 0.0% | $48.50 | -2.7% | COM STOCK | 13057Q305 |
| CABA | CABALETTA BIO INC | 8,905,699 (+4.8%) | $19.5M (-1.9%) | 0.0% | $5.27 | -53.0% | COM | 12674W109 |
| AZZ | AZZ INC | 8,559 (+67.1%) | $917K (+64.1%) | 0.0% | $107.70 | -4.0% | COM | 002474104 |
| CASY | CASEYS GEN STORES INC | 28,548 (+4.6%) | $15.78M (+2.2%) | 0.0% | $463.18 | +18.7% | COM | 147528103 |
| SITC | SITE CTRS CORP | 293,532 (+71.7%) | $1.884M (+22.4%) | 0.0% | $9.67 | — | COM | 82981J851 |
| ADI | ANALOG DEVICES INC | 4,166 (+30.2%) | $1.13M (+43.7%) | 0.0% | $217.57 | +15.2% | COM | 032654105 |
| LGIH | LGI HOMES INC | 28,957 (+58.6%) | $1.244M (+31.7%) | 0.0% | $54.09 | -13.3% | COM | 50187T106 |
| SXC | SUNCOKE ENERGY INC | 199,423 (+41.8%) | $1.436M (+25.1%) | 0.0% | $8.74 | -15.8% | COM | 86722A103 |
| MARA | MARA HOLDINGS INC | 58,055 (+31.2%) | $521K (-35.5%) | 0.0% | $16.36 | -9.8% | COM | 565788106 |
| BE | BLOOM ENERGY CORP | 13,319 (+27.2%) | $1.157M (+30.7%) | 0.0% | $58.98 | +78.1% | COM CL A | 093712107 |
| MC | MOELIS & CO | 935,531 (+4.2%) | $64.31M (+0.4%) | 0.0% | $61.34 | +7.3% | CL A | 60786M105 |
| CHWY | CHEWY INC | 789,467 (+23.5%) | $26.09M (+0.9%) | 0.0% | $38.72 | -10.3% | CL A | 16679L109 |
| IBP | INSTALLED BLDG PRODS INC | 3,105 (+31.6%) | $805K (+38.4%) | 0.0% | $242.01 | +6.7% | COM | 45780R101 |
| HIMS | HIMS & HERS HEALTH INC | 17,960 (+31.2%) | $583K (-24.9%) | 0.0% | $49.24 | -13.0% | COM CL A | 433000106 |
| IONQ | IONQ INC | 12,378 (+3.1%) | $555K (-24.8%) | 0.0% | $34.84 | +60.8% | COM | 46222L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,955 (+63.2%) | $867K (+26.5%) | 0.0% | $22.41 | +8.7% | COM | 297602104 |
| MGRC | MCGRATH RENTCORP | 20,424 (+22.1%) | $2.143M (+9.2%) | 0.0% | $114.20 | -5.1% | COM | 580589109 |
| FLR | FLUOR CORP NEW | 25,071 (+28.8%) | $994K (+21.3%) | 0.0% | $45.62 | -3.0% | COM | 343412102 |
| WCN | WASTE CONNECTIONS INC | 13,296 (+8.3%) | $2.332M (+8.1%) | 0.0% | $121.79 | +41.9% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 12,190 (+4.2%) | $1.886M (-6.8%) | 0.0% | $145.98 | +11.8% | COM | 253868103 |
| TILE | INTERFACE INC | 56,248 (+11.8%) | $1.57M (+7.9%) | 0.0% | $21.28 | +28.1% | COM | 458665304 |
| AFRM | AFFIRM HLDGS INC | 8,151 (+21.0%) | $607K (+23.2%) | 0.0% | $75.38 | -4.5% | COM CL A | 00827B106 |
| OII | OCEANEERING INTL INC | 87,910 (+8.7%) | $2.112M (+5.4%) | 0.0% | $24.37 | -0.9% | COM | 675232102 |
| EMBC | EMBECTA CORP | 66,124 (+4.6%) | $786K (-11.9%) | 0.0% | $13.78 | -5.2% | COMMON STOCK | 29082K105 |
| RIOT | RIOT PLATFORMS INC | 53,116 (+34.4%) | $673K (-10.5%) | 0.0% | $14.68 | +16.5% | COM | 767292105 |
| EQIX | EQUINIX INC | 1,787 (+6.3%) | $1.369M (+4.0%) | 0.0% | $834.00 | -6.3% | COM | 29444U700 |
| TDOC | TELADOC HEALTH INC | 100,360 (+19.0%) | $703K (+7.8%) | 0.0% | $8.20 | -4.6% | COM | 87918A105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 734,379 (+6.1%) | $14.45M (-0.3%) | 0.0% | $21.16 | -5.7% | COMMON STOCK | 20603L102 |
| CCI | CROWN CASTLE INC | 19,732 (+6.6%) | $1.754M (-1.8%) | 0.0% | $89.25 | +2.1% | COM | 22822V101 |
| WLFC | WILLIS LEASE FIN CORP | 5,153 (+4.8%) | $699K (+3.7%) | 0.0% | $144.72 | -10.6% | COM | 970646105 |
| FCPT | FOUR CORNERS PPTY TR INC | 92,480 (+6.3%) | $2.133M (+0.5%) | 0.0% | $25.68 | — | COM | 35086T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 11,838,528 | $826M | 0.5% | $72.24 | -10.1% | — | 654106103 |
| — | UNILEVER PLC | 2,797,876 | $166M | 0.1% | $60.76 | — | — | 904767704 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 519,953 | $72.99M | 0.0% | $119.90 | +20.8% | — | 64125C109 |
| NVO | NOVO-NORDISK A S | 1,226,004 | $68.03M | 0.0% | $101.95 | — | — | 670100205 |
| PG | PROCTER AND GAMBLE CO | 382,083 | $58.71M | 0.0% | $123.30 | +19.4% | — | 742718109 |
| ABT | ABBOTT LABS | 290,085 | $38.85M | 0.0% | $121.54 | +4.7% | — | 002824100 |
| MNDY | MONDAY COM LTD | 196,538 | $38.07M | 0.0% | $247.58 | -32.0% | — | M7S64H106 |
| — | CIDARA THERAPEUTICS INC | 396,015 | $37.92M | 0.0% | $89.91 | — | — | 171757206 |
| PAYC | PAYCOM SOFTWARE INC | 170,990 | $35.59M | 0.0% | $235.94 | -25.0% | — | 70432V102 |
| TXRH | TEXAS ROADHOUSE INC | 194,956 | $32.39M | 0.0% | $139.42 | +21.0% | — | 882681109 |
| WAL | WESTERN ALLIANCE BANCORP | 344,540 | $29.88M | 0.0% | $45.71 | +76.4% | — | 957638109 |
| SLNO | SOLENO THERAPEUTICS INC | 349,071 | $23.6M | 0.0% | $74.14 | -26.0% | — | 834203309 |
| — | TOTALENERGIES SE | 375,887 | $22.44M | 0.0% | $57.72 | — | — | 89151E109 |
| SPT | SPROUT SOCIAL INC | 1,645,017 | $21.25M | 0.0% | $57.63 | -81.3% | — | 85209W109 |
| EXAS | EXACT SCIENCES CORP | 306,196 | $16.75M | 0.0% | $64.56 | +24.4% | — | 30063P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 342,316 | $13.13M | 0.0% | $53.11 | -44.5% | — | 19239V302 |
| STUB | STUBHUB HLDGS INC | 752,788 | $12.68M | 0.0% | $18.34 | -14.3% | — | 86384P109 |
| CFLT | CONFLUENT INC | 634,133 | $12.56M | 0.0% | $28.73 | -14.6% | — | 20717M103 |
| SAIA | SAIA INC | 37,034 | $11.09M | 0.0% | $227.02 | +33.2% | — | 78709Y105 |
| SNPS | SYNOPSYS INC | 17,371 | $8.571M | 0.0% | $465.46 | -4.6% | — | 871607107 |
| OMDA | OMADA HEALTH INC | 357,386 | $7.902M | 0.0% | $18.26 | +11.1% | — | 68170A108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 578,659 | $7.864M | 0.0% | $9.41 | +44.3% | — | 03237H101 |
| — | AVIDXCHANGE HOLDINGS INC | 673,130 | $6.698M | 0.0% | $10.91 | — | — | 05368X102 |
| — | AKERO THERAPEUTICS INC | 139,366 | $6.617M | 0.0% | $49.51 | — | — | 00973Y108 |
| INTU | INTUIT | 8,220 | $5.614M | 0.0% | $615.25 | +7.4% | — | 461202103 |
| TTD | THE TRADE DESK INC | 96,592 | $4.734M | 0.0% | $72.31 | -38.7% | — | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 19,525 | $3.717M | 0.0% | $159.70 | +14.0% | — | 237194105 |
| HTFL | HEARTFLOW INC | 94,121 | $3.168M | 0.0% | $32.24 | -0.1% | — | 42238D107 |
| CAI | CARIS LIFE SCIENCES INC | 84,459 | $2.555M | 0.0% | $26.95 | +4.5% | — | 142152107 |
| NJR | NEW JERSEY RES CORP | 50,916 | $2.452M | 0.0% | $45.66 | +0.4% | — | 646025106 |
| ARES | ARES MANAGEMENT CORPORATION | 14,198 | $2.27M | 0.0% | $55.88 | +177.3% | — | 03990B101 |
| TPH | TRI POINTE HOMES INC | 63,070 | $2.142M | 0.0% | $31.50 | +3.2% | — | 87265H109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 108,897 | $1.981M | 0.0% | $17.79 | — | — | 014491104 |
| MWA | MUELLER WTR PRODS INC | 58,738 | $1.499M | 0.0% | $24.86 | -0.7% | — | 624758108 |
| NTGR | NETGEAR INC | 43,425 | $1.407M | 0.0% | $24.44 | +17.7% | — | 64111Q104 |
| PHM | PULTE GROUP INC | 9,411 | $1.243M | 0.0% | $128.60 | -4.8% | — | 745867101 |
| ZG | ZILLOW GROUP INC | 15,556 | $1.158M | 0.0% | $78.72 | -10.7% | — | 98954M101 |
| BUR | BURFORD CAP LTD | 85,659 | $1.024M | 0.0% | $13.03 | -24.9% | — | G17977110 |
| XHR | XENIA HOTELS & RESORTS INC | 72,854 | $1M | 0.0% | $13.72 | — | — | 984017103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,733 | $980K | 0.0% | $48.30 | -1.6% | — | 110122108 |
| NPKI | NPK INTERNATIONAL INC | 85,001 | $961K | 0.0% | $9.74 | +25.2% | — | 651718504 |
| CNMD | CONMED CORP | 19,960 | $939K | 0.0% | $51.68 | -15.8% | — | 207410101 |
| MGNI | MAGNITE INC | 40,431 | $881K | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,077 | $876K | 0.0% | $14.18 | +26.9% | — | 421906108 |
| — | CUSHMAN WAKEFIELD PLC | 54,786 | $872K | 0.0% | $15.92 | — | — | G2717B108 |
| IVT | INVENTRUST PPTYS CORP | 30,143 | $863K | 0.0% | $28.62 | — | — | 46124J201 |
| ATEN | A10 NETWORKS INC | 47,445 | $861K | 0.0% | $17.94 | -1.7% | — | 002121101 |
| LEG | LEGGETT & PLATT INC | 96,256 | $855K | 0.0% | $9.53 | +3.3% | — | 524660107 |
| KMT | KENNAMETAL INC | 40,537 | $848K | 0.0% | $22.07 | +14.8% | — | 489170100 |
| — | LXP INDUSTRIAL TRUST | 94,426 | $846K | 0.0% | $8.96 | — | — | 529043101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,339 | $793K | 0.0% | $90.60 | -3.4% | — | 01973R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,625 | $781K | 0.0% | $20.57 | +8.3% | — | 14888U101 |
| TGLS | TECNOGLASS INC | 11,522 | $771K | 0.0% | $73.79 | -26.0% | — | G87264100 |
| ASAN | ASANA INC | 56,410 | $754K | 0.0% | $14.13 | -2.7% | — | 04342Y104 |
| BHVN | BIOHAVEN LTD | 49,457 | $742K | 0.0% | $14.56 | -14.9% | — | G1110E107 |
| PTLO | PORTILLOS INC | 112,084 | $723K | 0.0% | $8.44 | -38.1% | — | 73642K106 |
| BV | BRIGHTVIEW HLDGS INC | 52,585 | $705K | 0.0% | $14.84 | -14.5% | — | 10948C107 |
| HLF | HERBALIFE LTD | 79,903 | $674K | 0.0% | $8.40 | +26.1% | — | G4412G101 |
| DNLI | DENALI THERAPEUTICS INC | 45,445 | $660K | 0.0% | $14.37 | +17.5% | — | 24823R105 |
| HGV | HILTON GRAND VACATIONS INC | 15,630 | $653K | 0.0% | $46.03 | -7.7% | — | 43283X105 |
| ACHR | ARCHER AVIATION INC | 65,428 | $627K | 0.0% | $9.62 | -2.1% | — | 03945R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,841 | $614K | 0.0% | $13.70 | -2.9% | — | 457985208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,509 | $613K | 0.0% | $243.08 | -2.7% | — | 043436104 |
| YELP | YELP INC | 19,205 | $599K | 0.0% | $32.78 | -5.9% | — | 985817105 |
| CRI | CARTERS INC | 20,997 | $593K | 0.0% | $28.29 | +9.8% | — | 146229109 |
| ALKS | ALKERMES PLC | 19,570 | $587K | 0.0% | $29.76 | +0.6% | — | G01767105 |
| CLSK | CLEANSPARK INC | 39,935 | $579K | 0.0% | $11.28 | +32.9% | — | 18452B209 |
| WM | WASTE MGMT INC DEL | 2,509 | $554K | 0.0% | $184.95 | +14.9% | — | 94106L109 |
| TDW | TIDEWATER INC NEW | 10,306 | $550K | 0.0% | $54.81 | -3.6% | — | 88642R109 |
| NBIS | NEBIUS GROUP N.V. | 4,865 | $546K | 0.0% | $69.43 | +49.3% | — | N97284108 |
| MNTN | MNTN INC | 28,885 | $536K | 0.0% | $22.74 | -36.7% | — | 55318A108 |
| AIN | ALBANY INTL CORP | 9,808 | $523K | 0.0% | $62.93 | -18.1% | — | 012348108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,979 | $513K | 0.0% | $33.33 | +10.6% | — | G05384501 |
| UPWK | UPWORK INC | 27,394 | $509K | 0.0% | $15.19 | +20.7% | — | 91688F104 |
| KURA | KURA ONCOLOGY INC | 56,731 | $502K | 0.0% | $11.05 | -5.1% | — | 50127T109 |
| EAT | BRINKER INTL INC | 3,583 | $454K | 0.0% | $156.63 | -16.4% | — | 109641100 |
| SRAD | SPORTRADAR GROUP AG | 16,546 | $445K | 0.0% | $26.90 | — | — | H8088L103 |
| UPST | UPSTART HLDGS INC | 8,129 | $413K | 0.0% | $62.07 | -25.8% | — | 91680M107 |
| HUT | HUT 8 CORP | 11,736 | $409K | 0.0% | $25.41 | +73.4% | — | 44812J104 |
| WING | WINGSTOP INC | 844 | $212K | 0.0% | $295.94 | -16.3% | — | 974155103 |
| CAVA | CAVA GROUP INC | 3,347 | $202K | 0.0% | $115.55 | -51.7% | — | 148929102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,350,538 (-28.6%) | $5.512B (-35.9%) | 3.3% | $261.97 | +154.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 78,051,805 (-11.5%) | $14.56B (-11.6%) | 8.7% | $92.02 | +102.3% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 369,796 (-66.0%) | $745M (-70.7%) | 0.4% | $1196.83 | +75.5% | COM | 58733R102 |
| APP | APPLOVIN CORP | 2,737,024 (-29.6%) | $1.844B (-34.0%) | 1.1% | $355.25 | +77.4% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 21,051,290 (-1.9%) | $10.18B (-8.4%) | 6.1% | $142.27 | +251.9% | COM | 594918104 |
| SE | SEA LTD | 1,619,291 (-73.0%) | $207M (-80.7%) | 0.1% | $152.66 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 2,227,635 (-21.1%) | $1.921B (-26.5%) | 1.2% | $289.44 | +212.9% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,715,550 (-11.6%) | $2.412B (-21.4%) | 1.4% | $221.53 | +47.3% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 6,435,002 (-40.6%) | $526M (-50.5%) | 0.3% | $46.68 | +92.9% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 16,688,019 (-17.2%) | $1.899B (-17.8%) | 1.1% | $103.34 | +6.0% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,007,221 (-2.7%) | $1.746B (-19.0%) | 1.0% | $467.06 | +33.8% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,977,711 (-13.8%) | $1.092B (-27.0%) | 0.7% | $88.99 | +9.8% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 4,642,316 (-11.9%) | $2.65B (-11.6%) | 1.6% | $201.02 | +178.1% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 111,667 (-89.9%) | $39.88M (-89.2%) | 0.0% | $342.21 | +3.4% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 43,437,204 (-1.9%) | $10.03B (+3.2%) | 6.0% | $123.79 | +84.8% | COM | 023135106 |
| DXCM | DEXCOM INC | 5,789,944 (-42.6%) | $384M (-43.4%) | 0.2% | $81.49 | -20.7% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,321,298 (-30.1%) | $954M (-22.6%) | 0.6% | $214.30 | +27.0% | COM | 43300A203 |
| BA | BOEING CO | 10,163,707 (-10.6%) | $2.207B (-10.0%) | 1.3% | $185.28 | +11.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 21,892,210 (-1.7%) | $7.577B (+3.1%) | 4.5% | $149.40 | +139.0% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,507,835 (-3.5%) | $2.582B (-7.7%) | 1.6% | $224.07 | +127.3% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 12,310 (-97.1%) | $4.94M (-97.5%) | 0.0% | $585.13 | -29.2% | COM | 443573100 |
| AXON | AXON ENTERPRISE INC | 900,397 (-4.6%) | $511M (-24.5%) | 0.3% | $645.03 | -3.8% | COM | 05464C101 |
| AAPL | APPLE INC | 35,669,018 (-4.8%) | $9.697B (+1.7%) | 5.8% | $131.54 | +104.0% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 103,831 (-67.1%) | $91.26M (-61.9%) | 0.1% | $376.56 | +117.2% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 1,029,213 (-30.5%) | $200M (-42.5%) | 0.1% | $131.43 | +59.8% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 689,441 (-66.2%) | $82.56M (-63.2%) | 0.0% | $74.66 | +53.8% | SHS | G51502105 |
| TSLA | TESLA INC | 10,484,848 (-3.9%) | $4.715B (-2.8%) | 2.8% | $249.83 | +77.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,249,541 (-5.9%) | $1.473B (+8.9%) | 0.9% | $370.23 | +16.4% | COM | 92532F100 |
| VST | VISTRA CORP | 1,353,285 (-19.7%) | $218M (-33.9%) | 0.1% | $48.20 | +277.4% | COM | 92840M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 814,722 (-56.2%) | $66.9M (-61.6%) | 0.0% | $83.64 | -1.9% | SHS | V5633W109 |
| FOUR | SHIFT4 PMTS INC | 925,232 (-55.0%) | $58.26M (-63.4%) | 0.0% | $66.49 | +6.3% | CL A | 82452J109 |
| WMB | WILLIAMS COS INC | 2,166,100 (-38.3%) | $130M (-41.5%) | 0.1% | $30.13 | +99.4% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,780,515 (-1.3%) | $1.175B (+8.2%) | 0.7% | $72.14 | +13.8% | COM | 28176E108 |
| CCK | CROWN HLDGS INC | 582,375 (-59.5%) | $59.97M (-56.9%) | 0.0% | $86.03 | +13.2% | COM | 228368106 |
| PINS | PINTEREST INC | 1,768,597 (-54.3%) | $45.79M (-63.2%) | 0.0% | $29.87 | -3.6% | CL A | 72352L106 |
| MRSH | MARSH & MCLENNAN COS INC | 229,075 (-61.8%) | $42.5M (-64.9%) | 0.0% | $208.29 | -10.5% | COM | 571748102 |
| V | VISA INC | 7,096,058 (-5.4%) | $2.489B (-2.8%) | 1.5% | $118.48 | +187.3% | COM CL A | 92826C839 |
| CNM | CORE & MAIN INC | 775,592 (-62.8%) | $40.31M (-64.1%) | 0.0% | $54.67 | -6.2% | CL A | 21874C102 |
| GE | GE AEROSPACE | 8,008,069 (-5.0%) | $2.467B (-2.7%) | 1.5% | $179.63 | +67.4% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 33,644 (-94.5%) | $4.566M (-93.8%) | 0.0% | $155.96 | -20.2% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 29,447 (-90.8%) | $7.801M (-89.7%) | 0.0% | $215.32 | +15.3% | COM | 79466L302 |
| WMT | WALMART INC | 20,053,855 (-4.6%) | $2.234B (+3.1%) | 1.3% | $72.72 | +47.4% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 583,585 (-60.4%) | $47.87M (-56.8%) | 0.0% | $77.64 | +0.3% | COMMON STOCK | 36266G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,504,299 (-65.4%) | $37.79M (-61.6%) | 0.0% | $30.78 | -23.8% | COM | 03753U106 |
| RACE | FERRARI N V | 70,993 (-58.6%) | $26.24M (-68.4%) | 0.0% | $431.73 | -7.3% | COM | N3167Y103 |
| CW | CURTISS WRIGHT CORP | 2,528 (-97.6%) | $1.394M (-97.6%) | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| PPL | PPL CORP | 2,353,709 (-36.5%) | $82.43M (-40.2%) | 0.0% | $24.77 | +44.7% | COM | 69351T106 |
| EHC | ENCOMPASS HEALTH CORP | 560,779 (-37.3%) | $59.52M (-47.6%) | 0.0% | $99.70 | +16.0% | COM | 29261A100 |
| EGO | ELDORADO GOLD CORP NEW | 8,077,905 (-1.2%) | $290M (+22.9%) | 0.2% | $15.45 | +93.8% | COM | 284902509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,231,691 (-20.9%) | $111M (-31.6%) | 0.1% | $50.03 | +93.0% | COM | 71377A103 |
| FIX | COMFORT SYS USA INC | 2,118 (-96.7%) | $1.976M (-96.2%) | 0.0% | $663.17 | +39.2% | COM | 199908104 |
| ONON | ON HLDG AG | 2,699,144 (-34.1%) | $125M (-27.6%) | 0.1% | $44.12 | -2.3% | NAMEN AKT A | H5919C104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,532,682 (-56.6%) | $33.54M (-57.4%) | 0.0% | $21.24 | — | COM | 729640102 |
| CAT | CATERPILLAR INC | 122,936 (-48.1%) | $70.43M (-37.7%) | 0.0% | $248.61 | +123.4% | COM | 149123101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,597,211 (-14.9%) | $161M (-18.4%) | 0.1% | $46.83 | — | COM | 36467J108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,758,006 (-44.9%) | $196M (-15.0%) | 0.1% | $9.24 | +177.1% | COM | 03969K108 |
| LNN | LINDSAY CORP | 296,017 (-39.4%) | $34.89M (-49.2%) | 0.0% | $130.63 | -8.3% | COM | 535555106 |
| WRBY | WARBY PARKER INC | 965,275 (-51.4%) | $21.03M (-61.6%) | 0.0% | $15.63 | +39.2% | CL A COM | 93403J106 |
| — | CYBERARK SOFTWARE LTD | 429,883 (-7.0%) | $192M (-14.1%) | 0.1% | $234.13 | — | SHS | M2682V108 |
| MTZ | MASTEC INC | 102,856 (-58.7%) | $22.36M (-57.9%) | 0.0% | $166.83 | +25.8% | COM | 576323109 |
| LIN | LINDE PLC | 153,975 (-24.0%) | $65.65M (-31.8%) | 0.0% | $356.48 | +19.9% | SHS | G54950103 |
| SO | SOUTHERN CO | 1,596,263 (-10.3%) | $139M (-17.4%) | 0.1% | $72.38 | +25.6% | COM | 842587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 277,759 (-8.9%) | $110M (-20.5%) | 0.1% | $263.75 | +67.8% | COM | 02043Q107 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,230,069 (-14.4%) | $183M (+18.0%) | 0.1% | $32.29 | +131.2% | COM | 87650L103 |
| GH | GUARDANT HEALTH INC | 1,170,337 (-20.5%) | $120M (+30.0%) | 0.1% | $49.66 | +80.1% | COM | 40131M109 |
| DTE | DTE ENERGY CO | 355,298 (-30.7%) | $45.83M (-36.8%) | 0.0% | $77.98 | +72.9% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 3,362,846 (-8.8%) | $309M (+9.3%) | 0.2% | $66.25 | — | SPONSORED ADR | 046353108 |
| TRN | TRINITY INDS INC | 2,788,236 (-21.4%) | $73.72M (-25.9%) | 0.0% | $22.58 | +18.9% | COM | 896522109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,281,601 (-37.3%) | $59.66M (-29.9%) | 0.0% | $26.41 | +68.6% | COM | 22663K107 |
| WGS | GENEDX HOLDINGS CORP | 302,149 (-49.5%) | $39.3M (-39.0%) | 0.0% | $88.79 | +54.6% | COM CL A | 81663L200 |
| BZ | KANZHUN LIMITED | 1,891,265 (-29.3%) | $38.54M (-38.4%) | 0.0% | $18.87 | — | SPONSORED ADS | 48553T106 |
| EWBC | EAST WEST BANCORP INC | 1,265,192 (-18.9%) | $142M (-14.4%) | 0.1% | $66.15 | +59.0% | COM | 27579R104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 311,144 (-55.8%) | $16.06M (-59.5%) | 0.0% | $49.56 | +10.7% | CL A | 78351F107 |
| XP | XP INC | 1,738,889 (-36.9%) | $28.47M (-45.0%) | 0.0% | $13.77 | +27.9% | CL A | G98239109 |
| GFL | GFL ENVIRONMENTAL INC | 243,220 (-65.8%) | $10.45M (-69.0%) | 0.0% | $27.85 | +60.4% | SUB VTG SHS | 36168Q104 |
| AVNT | AVIENT CORPORATION | 719,938 (-46.5%) | $22.49M (-49.3%) | 0.0% | $31.51 | -2.5% | COM | 05368V106 |
| AME | AMETEK INC | 132,974 (-49.0%) | $27.3M (-44.3%) | 0.0% | $120.44 | +61.4% | COM | 031100100 |
| IRT | INDEPENDENCE RLTY TR INC | 4,603,487 (-26.1%) | $80.47M (-21.2%) | 0.0% | $15.44 | — | COM | 45378A106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 429,248 (-51.1%) | $19.96M (-51.7%) | 0.0% | $31.48 | +48.6% | COM | 98983L108 |
| GFF | GRIFFON CORP | 328,431 (-44.7%) | $24.19M (-46.5%) | 0.0% | $76.61 | -3.1% | COM | 398433102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,626,449 (-33.9%) | $59.44M (-25.7%) | 0.0% | $13.29 | +63.8% | COM | 28414H103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 517,960 (-63.8%) | $19.94M (-50.7%) | 0.0% | $28.44 | +28.2% | COM | 598511103 |
| AMGN | AMGEN INC | 132,464 (-40.8%) | $43.36M (-31.4%) | 0.0% | $270.41 | +16.8% | COM | 031162100 |
| KYMR | KYMERA THERAPEUTICS INC | 496,665 (-51.7%) | $38.65M (-33.6%) | 0.0% | $39.34 | +71.7% | COM | 501575104 |
| COHR | COHERENT CORP | 103,661 (-70.7%) | $19.13M (-49.8%) | 0.0% | $85.82 | +74.3% | COM | 19247G107 |
| NI | NISOURCE INC | 9,429,794 (-1.0%) | $394M (-4.5%) | 0.2% | $26.08 | +63.4% | COM | 65473P105 |
| EVRG | EVERGY INC | 1,452,966 (-10.9%) | $105M (-15.1%) | 0.1% | $50.91 | +48.2% | COM | 30034W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 975,810 (-35.7%) | $27.53M (-40.0%) | 0.0% | $35.67 | — | COM SHS BEN IN | 637870106 |
| PCG | PG&E CORP | 9,132,573 (-15.5%) | $147M (-10.0%) | 0.1% | $13.44 | +18.4% | COM | 69331C108 |
| TVTX | TRAVERE THERAPEUTICS INC | 256,335 (-76.4%) | $9.795M (-62.2%) | 0.0% | $18.09 | +79.8% | COM | 89422G107 |
| ARGX | ARGENX SE | 229,761 (-4.4%) | $193M (+9.1%) | 0.1% | $398.14 | — | SPONSORED ADR | 04016X101 |
| AXS | AXIS CAP HLDGS LTD | 1,048,778 (-21.4%) | $112M (-12.1%) | 0.1% | $54.52 | +82.2% | SHS | G0692U109 |
| ZS | ZSCALER INC | 85,099 (-26.2%) | $19.14M (-44.6%) | 0.0% | $261.97 | +7.7% | COM | 98980G102 |
| RNST | RENASANT CORP | 1,276,458 (-21.8%) | $44.96M (-25.3%) | 0.0% | $34.92 | +1.5% | COM | 75970E107 |
| KFY | KORN FERRY | 956,648 (-14.3%) | $63.16M (-19.2%) | 0.0% | $60.19 | +11.1% | COM NEW | 500643200 |
| ESNT | ESSENT GROUP LTD | 148,655 (-60.7%) | $9.664M (-59.8%) | 0.0% | $51.94 | +19.5% | COM | G3198U102 |
| TFC | TRUIST FINL CORP | 3,349,465 (-14.5%) | $165M (-8.0%) | 0.1% | $41.33 | +10.8% | COM | 89832Q109 |
| MET | METLIFE INC | 3,102,885 (-1.4%) | $245M (-5.5%) | 0.1% | $56.44 | +39.9% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 922,445 (-17.1%) | $54.05M (-20.6%) | 0.0% | $50.30 | +18.8% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 238,208 (-62.3%) | $8.409M (-62.3%) | 0.0% | $29.43 | +15.0% | COM | 04911A107 |
| T | AT&T INC | 3,670,242 (-1.3%) | $91.17M (-13.2%) | 0.1% | $16.43 | +53.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,403,134 (-5.0%) | $452M (-3.0%) | 0.3% | $115.15 | +168.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,220,014 (-8.6%) | $255M (-5.0%) | 0.2% | $132.73 | +45.2% | COM | 693475105 |
| PEP | PEPSICO INC | 205,851 (-32.8%) | $29.54M (-31.3%) | 0.0% | $149.65 | -2.5% | COM | 713448108 |
| OLED | UNIVERSAL DISPLAY CORP | 409,678 (-3.2%) | $47.84M (-21.3%) | 0.0% | $159.05 | -18.7% | COM | 91347P105 |
| RRX | REGAL REXNORD CORPORATION | 295,785 (-21.9%) | $41.5M (-23.6%) | 0.0% | $147.34 | -3.4% | COM | 758750103 |
| ASGN | ASGN INC | 320,157 (-46.0%) | $15.42M (-45.1%) | 0.0% | $87.80 | -47.5% | COM | 00191U102 |
| ROAD | CONSTRUCTION PARTNERS INC | 206,935 (-24.8%) | $22.46M (-35.7%) | 0.0% | $30.70 | +266.6% | COM CL A | 21044C107 |
| CWST | CASELLA WASTE SYS INC | 200,455 (-40.1%) | $19.63M (-38.2%) | 0.0% | $82.88 | +12.0% | CL A | 147448104 |
| FLUT | FLUTTER ENTMT PLC | 75,975 (-31.4%) | $16.34M (-41.9%) | 0.0% | $292.68 | -23.2% | SHS | G3643J108 |
| CPK | CHESAPEAKE UTILS CORP | 479,181 (-9.5%) | $59.78M (-16.1%) | 0.0% | $97.17 | +35.2% | COM | 165303108 |
| TCOM | TRIP COM GROUP LTD | 369,952 (-26.3%) | $26.6M (-29.5%) | 0.0% | $55.66 | — | ADS | 89677Q107 |
| PNW | PINNACLE WEST CAP CORP | 230,932 (-34.4%) | $20.48M (-35.1%) | 0.0% | $84.97 | +5.0% | COM | 723484101 |
| INSM | INSMED INC | 562,296 (-6.7%) | $97.86M (+12.7%) | 0.1% | $37.94 | +381.0% | COM PAR $.01 | 457669307 |
| PCVX | VAXCYTE INC | 677,553 (-42.1%) | $31.26M (-25.9%) | 0.0% | $41.44 | +7.9% | COM | 92243G108 |
| FUTU | FUTU HLDGS LTD | 161,280 (-25.0%) | $26.48M (-29.2%) | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| ANET | ARISTA NETWORKS INC | 271,097 (-14.4%) | $35.52M (-23.0%) | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 1,978,888 (-2.0%) | $252M (-3.9%) | 0.2% | $135.47 | -8.3% | COM | 48251W104 |
| BURL | BURLINGTON STORES INC | 387,666 (-3.2%) | $112M (+9.9%) | 0.1% | $182.52 | +48.6% | COM | 122017106 |
| RUSHA | RUSH ENTERPRISES INC | 420,939 (-31.0%) | $22.71M (-30.4%) | 0.0% | $56.05 | -7.3% | CL A | 781846209 |
| NTRA | NATERA INC | 195,943 (-42.4%) | $44.89M (-18.1%) | 0.0% | $78.76 | +164.8% | COM | 632307104 |
| AEE | AMEREN CORP | 1,440,327 (-1.9%) | $144M (-6.1%) | 0.1% | $70.43 | +44.8% | COM | 023608102 |
| WWW | WOLVERINE WORLD WIDE INC | 903,801 (-3.4%) | $16.4M (-36.1%) | 0.0% | $14.51 | +38.4% | COM | 978097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,757 (-24.8%) | $16.73M (-34.5%) | 0.0% | $477.90 | +10.3% | COM | 879360105 |
| MRCY | MERCURY SYS INC | 449,967 (-16.1%) | $32.85M (-20.9%) | 0.0% | $62.18 | +19.6% | COM | 589378108 |
| ERO | ERO COPPER CORP | 1,824,213 (-15.8%) | $51.61M (+17.7%) | 0.0% | $17.63 | +32.1% | COM | 296006109 |
| CMS | CMS ENERGY CORP | 1,620,141 (-1.9%) | $113M (-6.4%) | 0.1% | $32.12 | +125.7% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 558,012 (-7.7%) | $197M (+4.1%) | 0.1% | $157.79 | +115.5% | CL A | 751212101 |
| EPAC | ENERPAC TOOL GROUP CORP | 663,069 (-17.7%) | $25.36M (-23.2%) | 0.0% | $25.10 | +57.7% | CL A COM | 292765104 |
| CB | CHUBB LIMITED | 554,588 (-5.5%) | $173M (+4.5%) | 0.1% | $141.20 | +107.1% | COM | H1467J104 |
| CTVA | CORTEVA INC | 172,501 (-38.7%) | $11.56M (-39.2%) | 0.0% | $55.22 | +16.9% | COM | 22052L104 |
| SRE | SEMPRA | 2,156,356 (-1.8%) | $190M (-3.7%) | 0.1% | $70.52 | +28.4% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 181,751 (-8.6%) | $38.52M (-15.6%) | 0.0% | $206.02 | +4.2% | COM | 760759100 |
| MCD | MCDONALDS CORP | 148,145 (-13.9%) | $45.28M (-13.4%) | 0.0% | $221.87 | +37.5% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,535,459 (-1.5%) | $123M (-5.2%) | 0.1% | $76.22 | +6.4% | COM | 744573106 |
| WWD | WOODWARD INC | 172,861 (-25.9%) | $52.26M (-11.4%) | 0.0% | $226.11 | +21.5% | COM | 980745103 |
| CPNG | COUPANG INC | 654,362 (-3.4%) | $15.44M (-29.2%) | 0.0% | $29.82 | -4.6% | CL A | 22266T109 |
| APO | APOLLO GLOBAL MGMT INC | 76,829 (-41.4%) | $11.12M (-36.3%) | 0.0% | $96.03 | +38.0% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 33,268 (-40.7%) | $7.576M (-45.3%) | 0.0% | $195.93 | +8.4% | COM | 743315103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 469,438 (-25.4%) | $23.99M (-19.9%) | 0.0% | $27.38 | +75.6% | COM | 830940102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 365,114 (-37.3%) | $8.124M (-41.6%) | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| AEM | AGNICO EAGLE MINES LTD | 272,648 (-11.5%) | $46.22M (-11.0%) | 0.0% | $47.52 | +253.2% | COM | 008474108 |
| EXC | EXELON CORP | 2,440,833 (-1.9%) | $106M (-5.0%) | 0.1% | $36.54 | +24.4% | COM | 30161N101 |
| INN | SUMMIT HOTEL PPTYS INC | 6,941,074 (-2.6%) | $33.8M (-13.6%) | 0.0% | $8.27 | — | COM | 866082100 |
| AMT | AMERICAN TOWER CORP NEW | 57,955 (-28.0%) | $10.18M (-34.2%) | 0.0% | $204.47 | -11.8% | COM | 03027X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,356,333 (-16.7%) | $46.93M (-9.6%) | 0.0% | $26.52 | +21.2% | COM | 32055Y201 |
| UTZ | UTZ BRANDS INC | 1,830,224 (-5.8%) | $19M (-19.6%) | 0.0% | $16.01 | -32.6% | COM CL A | 918090101 |
| PENN | PENN ENTERTAINMENT INC | 924,364 (-2.2%) | $13.63M (-25.1%) | 0.0% | $18.08 | -13.7% | COM | 707569109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,398,987 (-40.0%) | $164M (-2.6%) | 0.1% | $32.02 | +200.8% | SHS NEW | M87915274 |
| SAP | SAP SE | 152,356 (-1.3%) | $37.01M (-10.2%) | 0.0% | $284.48 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 951,774 (-5.3%) | $51.02M (-6.8%) | 0.0% | $46.41 | +20.9% | COM | 26884L109 |
| WTFC | WINTRUST FINL CORP | 993,304 (-2.7%) | $139M (+2.7%) | 0.1% | $102.52 | +29.7% | COM | 97650W108 |
| SITM | SITIME CORP | 85,428 (-23.9%) | $30.17M (-10.8%) | 0.0% | $129.48 | +141.7% | COM | 82982T106 |
| WCC | WESCO INTL INC | 317,866 (-9.6%) | $77.76M (+4.6%) | 0.0% | $191.13 | +28.2% | COM | 95082P105 |
| XLE | SELECT SECTOR SPDR TR | 41,750 (-27.8%) | $1.867M (-63.8%) | 0.0% | $81.25 | — | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 3,716,184 (-12.2%) | $286M (-1.1%) | 0.2% | $48.97 | +50.7% | COM | 17275R102 |
| HESM | HESS MIDSTREAM LP | 351,650 (-20.4%) | $12.13M (-20.5%) | 0.0% | $27.48 | +18.7% | CL A SHS | 428103105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 621,824 (-1.7%) | $33.58M (-8.4%) | 0.0% | $43.10 | +26.8% | COM | 293712105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,489,221 (-16.9%) | $122M (+2.5%) | 0.1% | $21.84 | +66.6% | ORDINARY SHARES | N62509109 |
| ROK | ROCKWELL AUTOMATION INC | 228,406 (-13.1%) | $88.87M (-3.2%) | 0.1% | $326.49 | +14.9% | COM | 773903109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 209,677 (-16.9%) | $12.93M (-17.8%) | 0.0% | $55.77 | +9.8% | COM | 74112D101 |
| AM | ANTERO MIDSTREAM CORP | 1,026,140 (-5.2%) | $18.26M (-13.2%) | 0.0% | $12.58 | +41.1% | COM | 03676B102 |
| FTI | TECHNIPFMC PLC | 2,011,177 (-8.7%) | $89.62M (+3.2%) | 0.1% | $23.11 | +82.6% | COM | G87110105 |
| CRGY | CRESCENT ENERGY COMPANY | 2,444,182 (-5.8%) | $20.51M (-11.4%) | 0.0% | $12.26 | -28.8% | CL A COM | 44952J104 |
| MPLX | MPLX LP | 670,327 (-12.8%) | $35.78M (-6.8%) | 0.0% | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| PI | IMPINJ INC | 242,504 (-2.0%) | $42.2M (-5.7%) | 0.0% | $114.42 | +55.7% | COM | 453204109 |
| ET | ENERGY TRANSFER L P | 1,514,712 (-5.3%) | $24.98M (-9.0%) | 0.0% | $11.94 | — | COM UT LTD PTN | 29273V100 |
| RDNT | RADNET INC | 350,615 (-2.7%) | $25.02M (-8.9%) | 0.0% | $59.76 | +29.2% | COM | 750491102 |
| ATO | ATMOS ENERGY CORP | 353,048 (-2.1%) | $59.18M (-3.9%) | 0.0% | $133.45 | +29.1% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 260,403 (-2.0%) | $30.52M (-7.2%) | 0.0% | $115.43 | +5.3% | COM NEW | 26441C204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 139,059 (-11.6%) | $24.67M (-8.8%) | 0.0% | $107.27 | +65.2% | COM | 450056106 |
| CCJ | CAMECO CORP | 449,577 (-13.1%) | $41.13M (-5.2%) | 0.0% | $30.98 | +190.3% | COM | 13321L108 |
| VIA | VIA TRANSN INC | 101,336 (-5.9%) | $2.94M (-43.3%) | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| KMI | KINDER MORGAN INC DEL | 1,036,481 (-4.3%) | $28.49M (-7.1%) | 0.0% | $24.62 | +9.3% | COM | 49456B101 |
| CCS | CENTURY CMNTYS INC | 333,045 (-3.6%) | $19.77M (-9.7%) | 0.0% | $59.93 | +1.3% | COM | 156504300 |
| UMH | UMH PPTYS INC | 1,355,600 (-14.6%) | $21.57M (-8.6%) | 0.0% | $19.51 | — | COM | 903002103 |
| OPCH | OPTION CARE HEALTH INC | 1,163,931 (-8.3%) | $37.08M (+5.3%) | 0.0% | $32.20 | -8.8% | COM NEW | 68404L201 |
| TWST | TWIST BIOSCIENCE CORP | 618,933 (-2.5%) | $19.63M (+9.9%) | 0.0% | $41.05 | -24.0% | COM | 90184D100 |
| SEI | SOLARIS ENERGY INFRAS INC | 374,417 (-3.1%) | $17.21M (+11.4%) | 0.0% | $30.86 | +56.5% | COM CL A | 83418M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563,006 (-5.7%) | $167M (-1.0%) | 0.1% | $223.47 | +33.7% | COM | 459200101 |
| KEX | KIRBY CORP | 733,882 (-25.8%) | $80.86M (-2.0%) | 0.0% | $71.16 | +42.9% | COM | 497266106 |
| LEU | CENTRUS ENERGY CORP | 13,077 (-11.7%) | $3.175M (-30.9%) | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,806,504 (-10.9%) | $49.94M (-2.6%) | 0.0% | $8.31 | +48.2% | COM | 390607109 |
| QTWO | Q2 HLDGS INC | 1,096,783 (-1.3%) | $79.14M (-1.6%) | 0.0% | $39.86 | +72.2% | COM | 74736L109 |
| BKR | BAKER HUGHES COMPANY | 333,846 (-1.2%) | $15.2M (-7.6%) | 0.0% | $43.83 | +8.0% | CL A | 05722G100 |
| MIR | MIRION TECHNOLOGIES INC | 992,583 (-5.6%) | $23.25M (-5.0%) | 0.0% | $13.66 | +82.6% | COM CL A | 60471A101 |
| MCO | MOODYS CORP | 13,335 (-20.2%) | $6.812M (-14.4%) | 0.0% | $349.96 | +39.3% | COM | 615369105 |
| LADR | LADDER CAP CORP | 7,736,681 (-2.0%) | $85.03M (-1.3%) | 0.1% | $10.75 | — | CL A | 505743104 |
| MTB | M & T BK CORP | 829,772 (-1.3%) | $167M (+0.6%) | 0.1% | $179.65 | +5.8% | COM | 55261F104 |
| CHDN | CHURCHILL DOWNS INC | 1,233,495 (-15.4%) | $140M (-0.7%) | 0.1% | $117.11 | -11.7% | COM | 171484108 |
| GDEN | GOLDEN ENTMT INC | 322,886 (-1.8%) | $8.779M (+13.2%) | 0.0% | $35.53 | -27.7% | COM | 381013101 |
| ALAB | ASTERA LABS INC | 2,630 (-63.7%) | $438K (-69.1%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| OKE | ONEOK INC NEW | 248,626 (-5.2%) | $18.27M (-4.5%) | 0.0% | $59.39 | +18.6% | COM | 682680103 |
| EVTC | EVERTEC INC | 37,588 (-33.0%) | $1.093M (-42.3%) | 0.0% | $34.70 | -14.4% | COM | 30040P103 |
| HBM | HUDBAY MINERALS INC | 249,345 (-9.0%) | $4.949M (+19.2%) | 0.0% | $6.71 | +152.1% | COM | 443628102 |
| RSKD | RISKIFIED LTD | 4,595,027 (-2.4%) | $22.84M (+3.6%) | 0.0% | $5.30 | -9.2% | SHS CL A | M8216R109 |
| CHEF | CHEFS WHSE INC | 702,128 (-4.7%) | $43.76M (+1.8%) | 0.0% | $35.87 | +67.6% | COM | 163086101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 374,918 (-5.3%) | $14.81M (-4.7%) | 0.0% | $26.88 | — | COM UNIT LP INT | 958669103 |
| MMI | MARCUS & MILLICHAP INC | 280,730 (-1.9%) | $7.661M (-8.8%) | 0.0% | $33.15 | -12.7% | COM | 566324109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 146,432 (-2.2%) | $21.07M (-3.4%) | 0.0% | $17.07 | +801.1% | ORDINARY SHARES | G25457105 |
| FA | FIRST ADVANTAGE CORP NEW | 633,878 (-1.9%) | $9.21M (-7.4%) | 0.0% | $17.48 | -19.4% | COM | 31846B108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,495,209 (-2.0%) | $10.03M (-6.7%) | 0.0% | $6.47 | +1.6% | COM | 206704108 |
| NSC | NORFOLK SOUTHN CORP | 6,230 (-25.5%) | $1.799M (-28.4%) | 0.0% | $227.90 | +26.6% | COM | 655844108 |
| AROC | ARCHROCK INC | 22,637 (-53.1%) | $589K (-53.6%) | 0.0% | $22.64 | +8.7% | COM | 03957W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 687,096 (-5.3%) | $22.03M (-2.9%) | 0.0% | $27.01 | — | COM | 293792107 |
| NVMI | NOVA LTD | 3,546 (-34.1%) | $1.164M (-32.3%) | 0.0% | $203.42 | +58.0% | COM | M7516K103 |
| GTLS | CHART INDS INC | 2,438 (-52.1%) | $503K (-50.6%) | 0.0% | $126.23 | +60.5% | COM | 16115Q308 |
| PRIM | PRIMORIS SVCS CORP | 7,013 (-28.8%) | $871K (-35.6%) | 0.0% | $71.90 | +81.6% | COM | 74164F103 |
| INDA | ISHARES TR | 75,050 (-13.7%) | $4.056M (-10.4%) | 0.0% | $54.75 | — | MSCI INDIA ETF | 46429B598 |
| GENI | GENIUS SPORTS LIMITED | 28,826 (-51.6%) | $318K (-56.9%) | 0.0% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| SANM | SANMINA CORPORATION | 10,687 (-2.0%) | $1.604M (+27.8%) | 0.0% | $43.41 | +240.1% | COM | 801056102 |
| OKLO | OKLO INC | 7,877 (-3.6%) | $565K (-38.0%) | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,943 (-26.4%) | $595K (-33.7%) | 0.0% | $98.26 | +250.6% | COM | 859241101 |
| CBRE | CBRE GROUP INC | 268,456 (-2.7%) | $43.16M (-0.7%) | 0.0% | $106.11 | +48.2% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 73,290 (-1.1%) | $7.245M (+3.7%) | 0.0% | $107.39 | -10.5% | COM | 136375102 |
| SNY | SANOFI SA | 178,539 (-5.4%) | $8.652M (-2.9%) | 0.0% | $55.90 | — | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 503,728 (-2.0%) | $58.08M (+0.4%) | 0.0% | $83.57 | +40.8% | COM | 025537101 |
| ARM | ARM HOLDINGS PLC | 2,253 (-32.8%) | $246K (-48.1%) | 0.0% | $148.82 | — | SPONSORED ADS | 042068205 |
| ARCB | ARCBEST CORP | 14,313 (-19.2%) | $1.062M (-14.2%) | 0.0% | $74.93 | -5.2% | COM | 03937C105 |
| WHD | CACTUS INC | 566,935 (-14.2%) | $25.9M (-0.6%) | 0.0% | $37.68 | +10.9% | CL A | 127203107 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,037 (-39.3%) | $964K (-14.5%) | 0.0% | $30.50 | +44.4% | COM | 25402D102 |
| PAGP | PLAINS GP HLDGS L P | 1,141,702 (-5.3%) | $21.85M (-0.6%) | 0.0% | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| PL | PLANET LABS PBC | 37,044 (-42.3%) | $731K (-12.4%) | 0.0% | $3.10 | +361.8% | COM CL A | 72703X106 |
| LBRT | LIBERTY ENERGY INC | 51,175 (-39.5%) | $945K (-9.5%) | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| SBUX | STARBUCKS CORP | 17,821 (-4.8%) | $1.501M (-5.2%) | 0.0% | $100.99 | -16.8% | COM | 855244109 |
| CNO | CNO FINL GROUP INC | 55,502 (-3.6%) | $2.357M (+3.5%) | 0.0% | $24.61 | +65.0% | COM | 12621E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,806 (-4.5%) | $499K (-12.4%) | 0.0% | $25.45 | -10.7% | CL A | 559663109 |
| ADBE | ADOBE INC | 1,080 (-14.8%) | $378K (-15.5%) | 0.0% | $145.07 | +134.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 1,151 (-1.2%) | $357K (+17.7%) | 0.0% | $160.35 | +77.9% | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 11,370 (-3.1%) | $205K (-9.9%) | 0.0% | $21.27 | — | COM | 85571B105 |
| BCE | BCE INC | 11,748 (-1.2%) | $280K (+0.6%) | 0.0% | $39.40 | -41.5% | COM NEW | 05534B760 |
| GTX | GARRETT MOTION INC | 43,899 (-21.8%) | $765K (+0.1%) | 0.0% | $12.66 | +25.7% | COM | 366505105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 18,966,407 | $3.053B | 1.8% | $115.66 | +38.8% | CL A SUB VTG SHS | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 810,967 | $165M | 0.1% | $142.05 | +30.6% | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 572,209 | $23M | 0.0% | $30.24 | +23.6% | COM | 26614N102 |
| HLI | HOULIHAN LOKEY INC | 587,767 | $102M | 0.1% | $165.45 | +10.7% | CL A | 441593100 |
| GTES | GATES INDL CORP PLC | 4,956,867 | $106M | 0.1% | $18.10 | +27.6% | ORD SHS | G39108108 |
| TLN | TALEN ENERGY CORP | 278,902 | $105M | 0.1% | $250.75 | +55.0% | COM | 87422Q109 |
| PLD | PROLOGIS INC. | 1,074,022 | $137M | 0.1% | $107.96 | +14.7% | COM | 74340W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 7,385,413 | $51.99M | 0.0% | $7.15 | -15.6% | COM | 53228F101 |
| CUZ | COUSINS PPTYS INC | 2,665,996 | $68.73M | 0.0% | $28.97 | — | COM NEW | 222795502 |
| RNR | RENAISSANCERE HLDGS LTD | 242,182 | $68.09M | 0.0% | $175.12 | +50.3% | COM | G7496G103 |
| URI | UNITED RENTALS INC | 46,197 | $37.39M | 0.0% | $742.25 | +16.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 846,453 | $196M | 0.1% | $214.76 | +5.8% | COM | 907818108 |
| WAY | WAYSTAR HLDG CORP | 882,830 | $28.91M | 0.0% | $27.68 | +28.7% | COM | 946784105 |
| VSEC | VSE CORP | 723,779 | $125M | 0.1% | $68.38 | +150.0% | COM | 918284100 |
| BX | BLACKSTONE INC | 261,761 | $40.35M | 0.0% | $121.59 | +24.6% | COM | 09260D107 |
| IE | IVANHOE ELECTRIC INC | 787,017 | $12.58M | 0.0% | $13.08 | +9.4% | COM | 46578C108 |
| MMM | 3M CO | 485,176 | $77.68M | 0.0% | $131.95 | +23.7% | COM | 88579Y101 |
| AGI | ALAMOS GOLD INC NEW | 682,747 | $26.34M | 0.0% | $25.04 | +39.2% | COM CL A | 011532108 |
| CVX | CHEVRON CORP NEW | 1,036,502 | $158M | 0.1% | $133.40 | +13.5% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 137,603 | $57.36M | 0.0% | $412.03 | +0.8% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 602,857 | $66.36M | 0.0% | $112.31 | -8.2% | SH BEN INT | 133131102 |
| FRPT | FRESHPET INC | 216,620 | $13.2M | 0.0% | $85.13 | -33.4% | COM | 358039105 |
| GLW | CORNING INC | 237,503 | $20.8M | 0.0% | $44.45 | +93.4% | COM | 219350105 |
| HFWA | HERITAGE FINL CORP WASH | 3,107,165 | $73.48M | 0.0% | $21.74 | +8.3% | COM | 42722X106 |
| LZM | LIFEZONE METALS LIMITED | 775,168 | $3.31M | 0.0% | $7.49 | -39.7% | ORD SHS | G5568L109 |
| XME | SPDR SERIES TRUST | 82,708 | $8.569M | 0.0% | $46.23 | — | STATE STREET SPD | 78464A755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,197 | $64.57M | 0.0% | $143.65 | +73.6% | COM | 874054109 |
| VLO | VALERO ENERGY CORP | 86,660 | $14.11M | 0.0% | $117.37 | +43.8% | COM | 91913Y100 |
| TTAN | SERVICETITAN INC | 113,466 | $12.08M | 0.0% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| APD | AIR PRODS & CHEMS INC | 18,649 | $4.607M | 0.0% | $300.39 | -16.2% | COM | 009158106 |
| — | PG&E CORP | 279,165 | $11.45M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| FANG | DIAMONDBACK ENERGY INC | 65,937 | $9.912M | 0.0% | $103.07 | +42.7% | COM | 25278X109 |
| ITRI | ITRON INC | 5,885 | $546K | 0.0% | $88.69 | +22.8% | COM | 465741106 |
| ETN | EATON CORP PLC | 2,901 | $924K | 0.0% | $303.08 | +16.9% | SHS | G29183103 |
| LOAR | LOAR HOLDINGS INC | 11,390 | $775K | 0.0% | $86.55 | -15.8% | COM SHS | 53947R105 |
| ESE | ESCO TECHNOLOGIES INC | 7,370 | $1.44M | 0.0% | $159.12 | +32.4% | COM | 296315104 |
| KVYO | KLAVIYO INC | 25,559 | $830K | 0.0% | $31.68 | -11.6% | COM SER A | 49845K101 |
| HAS | HASBRO INC | 16,950 | $1.39M | 0.0% | $62.24 | +25.4% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.174M | 0.0% | $196.47 | +110.5% | SHS | G8994E103 |
| EPI | WISDOMTREE TR | 32,336 | $1.497M | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| TKO | TKO GROUP HOLDINGS INC | 7,303 | $1.526M | 0.0% | $165.57 | +17.0% | CL A | 87256C101 |
| SNEX | STONEX GROUP INC | 6,972 | $663K | 0.0% | $75.46 | +25.0% | COM | 861896108 |
| DAR | DARLING INGREDIENTS INC | 8,542 | $308K | 0.0% | $47.05 | -28.1% | COM | 237266101 |
| — | BOEING CO | 50,000 | $3.453M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | NEXTERA ENERGY INC | 10,076 | $491K | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| HUBB | HUBBELL INC | 1,097 | $487K | 0.0% | $420.50 | +4.0% | COM | 443510607 |
| HSY | HERSHEY CO | 2,047 | $373K | 0.0% | $182.13 | -0.0% | COM | 427866108 |
| RDDT | REDDIT INC | 6,116 | $1.406M | 0.0% | $123.45 | +70.3% | CL A | 75734B100 |