Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $315.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,068,155 | $1.409B | 0.4% | $277.99 | $277.99 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,005,241 | $1.377B | 0.4% | $275.06 | $275.06 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,062,255 | $1.223B | 0.4% | $173.16 | $173.16 | — | CLASS A COM STK | 84615Q103 |
| ASND | ASCENDIS PHARMA A/S | 1,875,301 | $500M | 0.2% | $266.70 | $266.70 | — | ORD SHS | K08588103 |
| RVMD | REVOLUTION MEDICINES INC | 2,012,317 | $377M | 0.1% | $187.26 | $187.26 | — | COM | 76155X100 |
| WMB | WILLIAMS COS INC | 4,695,435 | $354M | 0.1% | $75.43 | $75.43 | — | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,678,454 | $211M | 0.1% | $45.11 | $45.11 | — | COM | 42824C109 |
| INIO | INNIO NV | 4,958,842 | $198M | 0.1% | $39.88 | $39.88 | — | ORDINARY SHARES | N52A8C105 |
| IDXX | IDEXX LABS INC | 336,986 | $180M | 0.1% | $533.37 | $533.37 | — | COM | 45168D104 |
| CRS | CARPENTER TECHNOLOGY CORP | 258,363 | $159M | 0.1% | $616.71 | $616.71 | — | COM | 144285103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 6,818,266 | $153M | 0.0% | $22.40 | $22.40 | — | COMMON STOCK | 09264B107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,607,348 | $143M | 0.0% | $55.00 | $55.00 | — | COM | 80706P103 |
| NU | NU HLDGS LTD | 10,256,465 | $139M | 0.0% | $13.55 | $13.55 | — | ORD SHS CL A | G6683N103 |
| DOCN | DIGITALOCEAN HLDGS INC | 815,400 | $128M | 0.0% | $157.02 | $157.02 | — | COM | 25402D102 |
| FDXF | FEDEX FGHT HLDG CO INC | 771,397 | $116M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| GM | GENERAL MTRS CO | 1,503,570 | $116M | 0.0% | $77.08 | $77.08 | — | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 830,816 | $113M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ALAB | ASTERA LABS INC | 208,919 | $101M | 0.0% | $482.97 | $482.97 | — | COM | 04626A103 |
| SMTC | SEMTECH CORP | 596,020 | $96.46M | 0.0% | $161.84 | $161.84 | — | COM | 816850101 |
| PINS | PINTEREST INC | 3,966,279 | $83.41M | 0.0% | $21.03 | $21.03 | — | CL A | 72352L106 |
| CBRS | CEREBRAS SYSTEMS INC | 371,665 | $82.11M | 0.0% | $220.92 | $220.92 | — | COM CL A | 15675D103 |
| OCANF | OCEANAGOLD CORP | 2,449,540 | $73.96M | 0.0% | $30.19 | $30.19 | — | COM NEW | 675222400 |
| ARXS | ARXIS INC | 1,536,450 | $72.84M | 0.0% | $47.41 | $47.41 | — | CL A COM | 04339D105 |
| SJM | SMUCKER J M CO | 612,070 | $69.91M | 0.0% | $114.21 | $114.21 | — | COM NEW | 832696405 |
| POWI | POWER INTEGRATIONS INC | 767,672 | $64.3M | 0.0% | $83.75 | $83.75 | — | COM | 739276103 |
| AADX | APPLIED AEROSPACE & DEFENSE | 2,342,565 | $55.1M | 0.0% | $23.52 | $23.52 | — | COMMON STOCK | 03815J107 |
| CTAS | CINTAS CORP | 313,093 | $54.54M | 0.0% | $174.21 | $174.21 | — | COM | 172908105 |
| NE | NOBLE CORP PLC | 1,450,326 | $54.09M | 0.0% | $37.30 | $37.30 | — | ORD SHS A | G65431127 |
| LCLN | LINCOLN INTL INC | 2,097,339 | $50.06M | 0.0% | $23.87 | $23.87 | — | CL A | 533714101 |
| — | ALPHABET INC | 850,000 | $43.91M | 0.0% | $51.66 | $51.66 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 850,000 | $43.4M | 0.0% | $51.06 | $51.06 | — | DEP SHS RP1/20 B | 02079K602 |
| ON | ON SEMICONDUCTOR CORP | 455,874 | $43.13M | 0.0% | $94.62 | $94.62 | — | COM | 682189105 |
| BHE | BENCHMARK ELECTRS INC | 403,622 | $42.08M | 0.0% | $104.26 | $104.26 | — | COM | 08160H101 |
| TRI | THOMSON REUTERS CORP | 341,913 | $38.8M | 0.0% | $113.49 | $113.49 | — | COM | 884903881 |
| QNT | QUANTINUUM INC | 463,913 | $37.92M | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| ORKA | ORUKA THERAPEUTICS INC | 364,102 | $34.65M | 0.0% | $95.17 | $95.17 | — | COM | 687604108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 765,334 | $31.26M | 0.0% | $40.84 | $40.84 | — | COMMON STOCK | 53190C102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 450,410 | $30.23M | 0.0% | $67.12 | $67.12 | — | COM | 203607106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 509,978 | $27.97M | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 227,873 | $27.1M | 0.0% | $118.91 | $118.91 | — | COM | 00971T101 |
| TARS | TARSUS PHARMACEUTICALS INC | 427,008 | $26.88M | 0.0% | $62.94 | $62.94 | — | COM | 87650L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 313,132 | $26.37M | 0.0% | $84.21 | $84.21 | — | COM | 98311A105 |
| EROC | EROCK INC | 1,776,265 | $25.76M | 0.0% | $14.50 | $14.50 | — | CL A COM | 296013105 |
| STT | STATE STR CORP | 151,709 | $25.73M | 0.0% | $169.60 | $169.60 | — | COM | 857477103 |
| MTH | MERITAGE HOMES CORP | 305,797 | $25.64M | 0.0% | $83.85 | $83.85 | — | COM | 59001A102 |
| NPKI | NPK INTERNATIONAL INC | 1,452,984 | $23.12M | 0.0% | $15.91 | $15.91 | — | COM SHS | 651718504 |
| RUSHA | RUSH ENTERPRISES INC | 313,169 | $22.86M | 0.0% | $72.98 | $72.98 | — | CL A | 781846209 |
| IBP | INSTALLED BLDG PRODS INC | 96,709 | $22.23M | 0.0% | $229.84 | $229.84 | — | COM | 45780R101 |
| MKSI | MKS INC. | 49,850 | $22.17M | 0.0% | $444.76 | $444.76 | — | COM | 55306N104 |
| SYNA | SYNAPTICS INC | 173,668 | $21.57M | 0.0% | $124.23 | $124.23 | — | COM | 87157D109 |
| BOBS | BOBS DISC FURNITURE INC | 1,313,225 | $20.78M | 0.0% | $15.82 | $15.82 | — | COM SHS | 09681N106 |
| MANE | VERADERMICS INC | 147,841 | $18.18M | 0.0% | $122.94 | $122.94 | — | COMMON STOCK | 922967104 |
| BSY | BENTLEY SYS INC | 603,130 | $18.03M | 0.0% | $29.89 | $29.89 | — | COM CL B | 08265T208 |
| DELL | DELL TECHNOLOGIES INC | 40,677 | $17.55M | 0.0% | $431.46 | $431.46 | — | CL C | 24703L202 |
| YSWY | YESWAY INC | 857,768 | $17.41M | 0.0% | $20.30 | $20.30 | — | COM CL A | 98585C100 |
| PAY | PAYMENTUS HOLDINGS INC | 706,796 | $17.08M | 0.0% | $24.16 | $24.16 | — | COM CL A | 70439P108 |
| KARD | KARDIGAN INC | 650,000 | $15.5M | 0.0% | $23.85 | $23.85 | — | COM | 485925101 |
| VSAT | VIASAT INC | 165,999 | $14.91M | 0.0% | $89.81 | $89.81 | — | COM | 92552V100 |
| HTFL | HEARTFLOW INC | 498,812 | $14.64M | 0.0% | $29.34 | $29.34 | — | COM | 42238D107 |
| SFM | SPROUTS FMRS MKT INC | 171,632 | $14.52M | 0.0% | $84.58 | $84.58 | — | COM | 85208M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 528,896 | $13.53M | 0.0% | $25.59 | $25.59 | — | COM | 21874A106 |
| HAWK | HAWKEYE 360 INC | 668,311 | $13.51M | 0.0% | $20.22 | $20.22 | — | COM SHS | 420201105 |
| FSLY | FASTLY INC | 716,933 | $13.24M | 0.0% | $18.47 | $18.47 | — | CL A | 31188V100 |
| AVEX | AEVEX CORP | 588,253 | $12.29M | 0.0% | $20.89 | $20.89 | — | COM CL A | 00835T107 |
| FCEL | FUELCELL ENERGY INC | 327,068 | $11.78M | 0.0% | $36.01 | $36.01 | — | COM NEW | 35952H700 |
| WOLF | WOLFSPEED INC | 195,714 | $9.443M | 0.0% | $48.25 | $48.25 | — | COMMON STOCK | 97785W106 |
| RMIX | SUNCRETE INC | 360,012 | $8.111M | 0.0% | $22.53 | $22.53 | — | COM SHS CL A | 86723E104 |
| PBLS | PARABILIS MEDICINES INC | 295,962 | $8.1M | 0.0% | $27.37 | $27.37 | — | COM | 698955101 |
| RDDT | REDDIT INC | 38,256 | $6.64M | 0.0% | $173.58 | $173.58 | — | CL A | 75734B100 |
| CMI | CUMMINS INC | 5,352 | $3.817M | 0.0% | $713.21 | $713.21 | — | COM | 231021106 |
| AGX | ARGAN INC | 3,658 | $2.921M | 0.0% | $798.55 | $798.55 | — | COM | 04010E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 97,691 | $2.347M | 0.0% | $24.02 | $24.02 | — | SPONSORED ADR | 204448104 |
| CARE | CARTER BANKSHARES INC | 67,266 | $2.288M | 0.0% | $34.01 | $34.01 | — | COM NEW | 146103106 |
| OUT | OUTFRONT MEDIA INC | 69,436 | $2.275M | 0.0% | $32.76 | $32.76 | — | COM NEW | 69007J304 |
| PBF | PBF ENERGY INC | 35,957 | $1.637M | 0.0% | $45.52 | $45.52 | — | CL A | 69318G106 |
| AGL | AGILON HEALTH INC | 14,914 | $1.598M | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| POWL | POWELL INDS INC | 5,070 | $1.452M | 0.0% | $286.36 | $286.36 | — | COM | 739128106 |
| PL | PLANET LABS PBC | 43,034 | $1.426M | 0.0% | $33.13 | $33.13 | — | COM CL A | 72703X106 |
| SNY | SANOFI SA | 30,929 | $1.319M | 0.0% | $42.66 | $42.66 | — | SPONSORED ADR | 80105N105 |
| RELY | REMITLY GLOBAL INC | 57,054 | $1.279M | 0.0% | $22.41 | $22.41 | — | COM | 75960P104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 62,853 | $1.206M | 0.0% | $19.18 | $19.18 | — | COM SHS | 66661N886 |
| ANAB | ANAPTYSBIO INC | 15,870 | $1.071M | 0.0% | $67.50 | $67.50 | — | COM | 032724106 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,452 | $1.063M | 0.0% | $142.59 | $142.59 | — | COM | 90385V107 |
| AIP | ARTERIS INC | 20,773 | $1.009M | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| TREE | LENDINGTREE INC | 22,056 | $977K | 0.0% | $44.29 | $44.29 | — | COM | 52603B107 |
| BLMN | BLOOMIN BRANDS INC | 104,546 | $956K | 0.0% | $9.14 | $9.14 | — | COM | 094235108 |
| GRAL | GRAIL INC | 13,943 | $952K | 0.0% | $68.27 | $68.27 | — | COM | 384747101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,871 | $948K | 0.0% | $50.23 | $50.23 | — | COM | 34984V209 |
| VIR | VIR BIOTECHNOLOGY INC | 88,507 | $902K | 0.0% | $10.19 | $10.19 | — | COM | 92764N102 |
| NBR | NABORS INDUSTRIES LTD | 10,715 | $900K | 0.0% | $84.01 | $84.01 | — | SHS | G6359F137 |
| UNH | UNITEDHEALTH GROUP INC | 2,026 | $842K | 0.0% | $415.63 | $415.63 | — | COM | 91324P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,253 | $810K | 0.0% | $56.81 | $56.81 | — | COM | 89422G107 |
| PCRX | PACIRA BIOSCIENCES INC | 31,178 | $791K | 0.0% | $25.37 | $25.37 | — | COM | 695127100 |
| BFLY | BUTTERFLY NETWORK INC | 90,945 | $766K | 0.0% | $8.42 | $8.42 | — | COM CL A | 124155102 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,523 | $710K | 0.0% | $17.97 | $17.97 | — | COM | 803607100 |
| SEZL | SEZZLE INC | 4,024 | $691K | 0.0% | $171.63 | $171.63 | — | COM | 78435P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,252 | $673K | 0.0% | $81.51 | $81.51 | — | COM | 04280A100 |
| FTRE | FORTREA HLDGS INC | 38,282 | $666K | 0.0% | $17.40 | $17.40 | — | COMMON STOCK | 34965K107 |
| MXL | MAXLINEAR INC | 5,194 | $665K | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| LQDA | LIQUIDIA CORPORATION | 8,329 | $664K | 0.0% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,713 | $577K | 0.0% | $18.21 | $18.21 | — | COM | 230031106 |
| MRX | MAREX GROUP PLC | 8,962 | $546K | 0.0% | $60.95 | $60.95 | — | ORD | G5S37H101 |
| SITM | SITIME CORP | 671 | $500K | 0.0% | $745.56 | $745.56 | — | COM | 82982T106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,982 | $487K | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,994 | $456K | 0.0% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| WEX | WEX INC | 3,045 | $430K | 0.0% | $141.09 | $141.09 | — | COM | 96208T104 |
| ICHR | ICHOR HOLDINGS | 3,803 | $427K | 0.0% | $112.28 | $112.28 | — | SHS | G4740B105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,375 | $423K | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| GLSI | GREENWICH LIFESCIENCES INC | 17,922 | $420K | 0.0% | $23.46 | $23.46 | — | COM | 396879108 |
| TU | TELUS CORPORATION | 27,913 | $419K | 0.0% | $15.00 | $15.00 | — | COM | 87971M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,437 | $400K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| ESGE | ISHARES INC | 3,968 | $381K | 0.0% | $96.14 | $96.14 | — | ESG AWR MSCI EM | 46434G863 |
| HST | HOST HOTELS & RESORTS INC | 15,639 | $371K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| WIT | WIPRO LTD | 187,467 | $369K | 0.0% | $1.97 | $1.97 | — | SPON ADR 1 SH | 97651M109 |
| VUG | VANGUARD INDEX FDS | 4,132 | $356K | 0.0% | $86.13 | $86.13 | — | GROWTH ETF | 922908736 |
| HELE | HELEN OF TROY LTD | 10,407 | $303K | 0.0% | $29.07 | $29.07 | — | COM | G4388N106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,283 | $298K | 0.0% | $5.21 | $5.21 | — | SPONSORED ADR | 20441A102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,563 | $296K | 0.0% | $8.57 | $8.57 | — | COM | 05356F105 |
| NAVN | NAVAN INC | 12,743 | $291K | 0.0% | $22.87 | $22.87 | — | CL A | 639193101 |
| KOD | KODIAK SCIENCES INC | 7,390 | $288K | 0.0% | $38.96 | $38.96 | — | COM | 50015M109 |
| KURA | KURA ONCOLOGY INC | 25,835 | $283K | 0.0% | $10.97 | $10.97 | — | COM | 50127T109 |
| DY | DYCOM INDS INC | 560 | $283K | 0.0% | $505.59 | $505.59 | — | COM | 267475101 |
| RXT | RACKSPACE TECHNOLOGY INC | 39,100 | $255K | 0.0% | $6.53 | $6.53 | — | COM | 750102105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 56,042 | $246K | 0.0% | $4.39 | $4.39 | — | SP ADR REP COM | 90400P101 |
| FSUN | FIRSTSUN CAP BANCORP | 6,165 | $239K | 0.0% | $38.78 | $38.78 | — | COM | 33767U107 |
| ZBIO | ZENAS BIOPHARMA INC | 9,053 | $230K | 0.0% | $25.38 | $25.38 | — | COM | 98937L105 |
| VIAV | VIAVI SOLUTIONS INC | 4,418 | $211K | 0.0% | $47.75 | $47.75 | — | COM | 925550105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,151 | $203K | 0.0% | $176.46 | $176.46 | — | CL A | 78410G104 |
| ARDX | ARDELYX INC | 36,762 | $187K | 0.0% | $5.10 | $5.10 | — | COM | 039697107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 28,694,648 (+22.6%) | $10.52B (+51.3%) | 3.3% | $366.77 | $163.60 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,066,835 (+23.6%) | $8.849B (+34.7%) | 2.8% | $275.97 | $151.70 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 12,084,090 (+34.6%) | $5.46B (+59.6%) | 1.7% | $451.81 | $293.94 | — | COM | 11135F101 |
| KLAC | KLA CORP | 14,668,801 (+793.5%) | $4.474B (+83.2%) | 1.4% | $304.98 | $313.36 | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,356,814 (+2109.3%) | $1.577B (+7323.1%) | 0.5% | $1162.12 | $1117.90 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,321,366 (+301.1%) | $1.355B (+1044.2%) | 0.4% | $583.75 | $489.98 | — | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 9,725,196 (+34.6%) | $1.713B (+84.8%) | 0.5% | $176.12 | $141.63 | — | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 24,859,191 (+126.1%) | $1.498B (+109.0%) | 0.5% | $60.26 | $54.00 | — | COM | 101137107 |
| CAT | CATERPILLAR INC | 1,748,257 (+10.4%) | $1.884B (+66.0%) | 0.6% | $1077.43 | $482.43 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,522,200 (+28.8%) | $1.109B (+171.0%) | 0.4% | $728.41 | $376.07 | — | COM | 038222105 |
| SNDK | SANDISK CORP | 249,714 (+2111.0%) | $575M (+7912.2%) | 0.2% | $2302.31 | $2200.14 | — | COM | 80004C200 |
| TSLA | TESLA INC | 1,476,812 (+693.7%) | $631M (+805.2%) | 0.2% | $427.27 | $416.02 | — | COM | 88160R101 |
| COHR | COHERENT CORP | 2,322,386 (+28.1%) | $921M (+113.0%) | 0.3% | $396.40 | $203.69 | — | COM | 19247G107 |
| RNR | RENAISSANCERE HLDGS LTD | 397,796 (+30.8%) | $543M (+500.4%) | 0.2% | $1364.57 | $537.08 | — | COM | G7496G103 |
| SNOW | SNOWFLAKE INC | 2,717,171 (+61.5%) | $698M (+171.0%) | 0.2% | $256.99 | $236.97 | — | COM SHS | 833445109 |
| FIX | COMFORT SYS USA INC | 220,776 (+96731.6%) | $440M (+139848.5%) | 0.1% | $1993.02 | $1992.20 | — | COM | 199908104 |
| VIK | VIKING HOLDINGS LTD | 9,691,495 (+22.7%) | $1.022B (+75.2%) | 0.3% | $105.44 | $57.68 | — | ORD SHS | G93A5A101 |
| EG | EVEREST GROUP LTD | 964,755 (+26.5%) | $660M (+161.2%) | 0.2% | $684.54 | $340.05 | — | COM | G3223R108 |
| APTV | APTIV PLC | 7,493,675 (+785.3%) | $474M (+613.7%) | 0.2% | $63.23 | $63.01 | — | COM SHS | G3265R107 |
| ETN | EATON CORP PLC | 4,880,412 (+4.1%) | $2.115B (+23.6%) | 0.7% | $433.45 | $84.72 | — | SHS | G29183103 |
| BAC | BANK OF AMER CORP | 15,187,077 (+54.4%) | $884M (+81.8%) | 0.3% | $58.24 | $32.66 | — | COM | 060505104 |
| ALV | AUTOLIV INC | 866,287 (+9.9%) | $469M (+464.9%) | 0.1% | $540.90 | $141.29 | — | COM | 052800109 |
| GOOG | ALPHABET INC | 1,202,207 (+170.5%) | $427M (+235.2%) | 0.1% | $355.42 | $269.94 | — | CAP STK CL C | 02079K107 |
| RBA | RB GLOBAL INC | 11,723,635 (+4.3%) | $1.399B (+26.7%) | 0.4% | $119.36 | $66.12 | — | COM | 74935Q107 |
| TER | TERADYNE INC | 678,033 (+236.9%) | $335M (+458.2%) | 0.1% | $493.54 | $380.29 | — | COM | 880770102 |
| MDLN | MEDLINE INC | 19,888,806 (+71.9%) | $787M (+51.9%) | 0.2% | $39.58 | $41.30 | — | COM CL A | 58507V107 |
| BKR | BAKER HUGHES COMPANY | 7,201,568 (+224.9%) | $403M (+197.5%) | 0.1% | $55.91 | $53.67 | — | CL A | 05722G100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,166,242 (+40.8%) | $444M (+141.1%) | 0.1% | $380.35 | $232.50 | — | COM | 55405Y100 |
| HOOD | ROBINHOOD MKTS INC | 3,150,026 (+219.2%) | $316M (+361.8%) | 0.1% | $100.27 | $82.73 | — | COM CL A | 770700102 |
| DDOG | DATADOG INC | 1,465,168 (+15.5%) | $383M (+154.7%) | 0.1% | $261.60 | $132.20 | — | CL A COM | 23804L103 |
| LIN | LINDE PLC | 4,922,872 (+3.5%) | $3.255B (+7.7%) | 1.0% | $661.15 | $334.23 | — | SHS | G54950103 |
| ABNB | AIRBNB INC | 4,184,448 (+37.0%) | $608M (+54.9%) | 0.2% | $145.28 | $132.11 | — | COM CL A | 009066101 |
| MDB | MONGODB INC | 1,263,690 (+41.7%) | $427M (+94.1%) | 0.1% | $338.26 | $348.70 | — | CL A | 60937P106 |
| JBL | JABIL INC | 857,505 (+61.6%) | $331M (+134.4%) | 0.1% | $385.44 | $278.88 | — | COM | 466313103 |
| FROG | JFROG LTD | 2,772,742 (+91.0%) | $252M (+269.5%) | 0.1% | $91.01 | $63.84 | — | ORD SHS | M6191J100 |
| ILMN | ILLUMINA INC | 1,744,209 (+70.4%) | $308M (+142.4%) | 0.1% | $176.86 | $146.74 | — | COM | 452327109 |
| DTM | DT MIDSTREAM INC | 1,475,520 (+171.7%) | $233M (+217.9%) | 0.1% | $157.72 | $146.01 | — | COMMON STOCK | 23345M107 |
| KMB | KIMBERLY-CLARK CORP | 8,156,490 (+6.7%) | $895M (+21.2%) | 0.3% | $109.72 | $101.83 | — | COM | 494368103 |
| EQIX | EQUINIX INC | 358,445 (+52.3%) | $394M (+58.9%) | 0.1% | $1100.55 | $781.24 | — | COM | 29444U700 |
| LLY | ELI LILLY & CO | 145,790 (+336.9%) | $177M (+476.0%) | 0.1% | $1212.72 | $1041.10 | — | COM | 532457108 |
| CVNA | CARVANA CO | 2,287,092 (+147.3%) | $151M (-48.2%) | 0.0% | $65.82 | $166.40 | — | CL A | 146869102 |
| ROST | ROSS STORES INC | 2,424,865 (+34.6%) | $529M (+32.0%) | 0.2% | $218.27 | $122.78 | — | COM | 778296103 |
| CCJ | CAMECO CORP | 4,292,490 (+49.5%) | $462M (+38.4%) | 0.1% | $107.66 | $71.13 | — | COM | 13321L108 |
| DXCM | DEXCOM INC | 3,560,621 (+84.1%) | $241M (+97.4%) | 0.1% | $67.66 | $72.48 | — | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 610,496 (+237.9%) | $180M (+183.4%) | 0.1% | $295.07 | $312.13 | — | COM | 902252105 |
| SU | SUNCOR ENERGY INC NEW | 6,561,015 (+67.7%) | $407M (+37.3%) | 0.1% | $62.07 | $40.34 | — | COM | 867224107 |
| MAS | MASCO CORP | 4,522,430 (+4.6%) | $373M (+40.9%) | 0.1% | $82.44 | $44.83 | — | COM | 574599106 |
| FCX | FREEPORT MCMORAN INC | 1,711,684 (+4658.9%) | $109M (+4968.2%) | 0.0% | $63.81 | $63.75 | — | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,231,342 (+1.5%) | $591M (+21.9%) | 0.2% | $182.98 | $119.13 | — | COM | 538034109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,443,495 (+1983.1%) | $100M (+4499.1%) | 0.0% | $69.61 | $67.78 | — | COM | 01749D105 |
| CW | CURTISS WRIGHT CORP | 817,077 (+5.9%) | $624M (+17.9%) | 0.2% | $763.27 | $443.76 | — | COM | 231561101 |
| DCI | DONALDSON INC | 1,635,889 (+147.0%) | $150M (+167.3%) | 0.0% | $91.85 | $95.93 | — | COM | 257651109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,785,280 (+86.4%) | $150M (+165.9%) | 0.0% | $53.72 | $66.25 | — | SHS | V5633W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,147,644 (+11.0%) | $512M (+22.1%) | 0.2% | $99.51 | $72.77 | — | SHS | G25839104 |
| OVV | OVINTIV INC | 2,897,745 (+177.4%) | $153M (+146.0%) | 0.0% | $52.65 | $49.41 | — | COM | 69047Q102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 491,374 (+64.0%) | $168M (+111.7%) | 0.1% | $342.44 | $301.71 | — | COM | 03820C105 |
| CIEN | CIENA CORP | 641,020 (+10.0%) | $314M (+39.0%) | 0.1% | $490.52 | $198.70 | — | COM NEW | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,871,551 (+26.2%) | $332M (+36.2%) | 0.1% | $85.67 | $107.68 | — | COM | 459506101 |
| MOD | MODINE MFG CO | 820,626 (+34.9%) | $222M (+64.0%) | 0.1% | $270.11 | $179.81 | — | COM | 607828100 |
| SSD | SIMPSON MFG INC | 542,592 (+212.3%) | $116M (+288.8%) | 0.0% | $213.65 | $199.60 | — | COM | 829073105 |
| MELI | MERCADOLIBRE INC | 147,990 (+54.0%) | $255M (+50.6%) | 0.1% | $1719.73 | $2108.20 | — | COM | 58733R102 |
| MYRG | MYR GROUP INC | 323,186 (+18.2%) | $162M (+109.5%) | 0.1% | $500.40 | $267.80 | — | COM | 55405W104 |
| NET | CLOUDFLARE INC | 1,578,485 (+7.6%) | $387M (+27.9%) | 0.1% | $245.26 | $184.00 | — | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 2,174,605 (+17.5%) | $518M (+19.4%) | 0.2% | $238.31 | $217.55 | — | COMMON STOCK NEW | 31488V107 |
| TTMI | TTM TECHNOLOGIES INC | 793,427 (+17.3%) | $152M (+122.2%) | 0.0% | $191.20 | $45.63 | — | COM | 87305R109 |
| LDOS | LEIDOS HOLDINGS INC | 2,004,766 (+9.4%) | $209M (-27.5%) | 0.1% | $104.01 | $93.81 | — | COM | 525327102 |
| FLUT | FLUTTER ENTMT PLC | 3,984,512 (+22.1%) | $410M (+23.1%) | 0.1% | $102.93 | $189.26 | — | SHS | G3643J108 |
| BXP | BXP INC | 1,842,273 (+85.6%) | $132M (+139.0%) | 0.0% | $71.76 | $63.95 | — | COM | 101121101 |
| RBC | RBC BEARINGS INC | 377,969 (+23.0%) | $243M (+45.8%) | 0.1% | $644.02 | $541.25 | — | COM | 75524B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,230,551 (+214.0%) | $98.05M (+313.0%) | 0.0% | $23.18 | $20.96 | — | COM | 42250P103 |
| POOL | POOL CORP | 729,144 (+56.8%) | $170M (+69.3%) | 0.1% | $233.48 | $291.81 | — | COM | 73278L105 |
| NUE | NUCOR CORP | 933,119 (+12.9%) | $208M (+48.7%) | 0.1% | $222.75 | $129.61 | — | COM | 670346105 |
| CUZ | COUSINS PPTYS INC | 5,282,664 (+22.9%) | $165M (+65.3%) | 0.1% | $31.30 | $28.53 | — | COM NEW | 222795502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423,049 (+29.2%) | $215M (+43.7%) | 0.1% | $507.39 | $362.06 | — | COM | 92532F100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,129,412 (+29.8%) | $178M (+56.0%) | 0.1% | $43.04 | $41.24 | — | COM SHS | M2029K104 |
| SNX | TD SYNNEX CORPORATION | 234,648 (+2755.6%) | $64.66M (+4564.2%) | 0.0% | $275.56 | $271.42 | — | COM | 87162W100 |
| BC | BRUNSWICK CORP | 4,136,460 (+4.6%) | $352M (+21.2%) | 0.1% | $85.12 | $66.68 | — | COM | 117043109 |
| JBHT | HUNT J B TRANS SVCS INC | 745,382 (+1.4%) | $216M (+38.5%) | 0.1% | $289.43 | $189.46 | — | COM | 445658107 |
| HIW | HIGHWOODS PPTYS INC | 5,856,593 (+3.7%) | $187M (+46.8%) | 0.1% | $32.01 | $30.00 | — | COM | 431284108 |
| EME | EMCOR GROUP INC | 347,730 (+11.8%) | $289M (+25.6%) | 0.1% | $829.82 | $711.94 | — | COM | 29084Q100 |
| VOYA | VOYA FINANCIAL INC | 2,422,309 (+2.9%) | $219M (+36.3%) | 0.1% | $90.53 | $62.74 | — | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 439,156 (+16661.7%) | $57.78M (+16106.2%) | 0.0% | $131.58 | $131.62 | — | COM | 030420103 |
| BPOP | POPULAR INC | 1,463,980 (+6.0%) | $244M (+29.9%) | 0.1% | $166.56 | $95.54 | — | COM NEW | 733174700 |
| RGEN | REPLIGEN CORP | 1,617,021 (+15.7%) | $221M (+34.0%) | 0.1% | $136.43 | $153.41 | — | COM | 759916109 |
| HXL | HEXCEL CORP NEW | 2,471,596 (+3.0%) | $247M (+27.3%) | 0.1% | $100.05 | $68.84 | — | COM | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,728,729 (+4.7%) | $193M (+36.6%) | 0.1% | $111.86 | $100.02 | — | COM | 71377A103 |
| NTES | NETEASE COM INC | 1,572,437 (+14.2%) | $222M (+29.1%) | 0.1% | $141.19 | $128.63 | — | SPONSORED ADS | 64110W102 |
| REXR | REXFORD INDL RLTY INC | 6,415,162 (+22.8%) | $223M (+27.6%) | 0.1% | $34.78 | $42.05 | — | COM | 76169C100 |
| AME | AMETEK INC | 1,445,401 (+2.2%) | $352M (+15.1%) | 0.1% | $243.62 | $128.99 | — | COM | 031100100 |
| TKR | TIMKEN CO | 548,713 (+62.2%) | $79.74M (+134.4%) | 0.0% | $145.32 | $97.02 | — | COM | 887389104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 403,430 (+6687.2%) | $46.16M (+5733.7%) | 0.0% | $114.41 | $114.66 | — | COM | 82982L103 |
| DGII | DIGI INTL INC | 954,057 (+75.4%) | $71.51M (+172.7%) | 0.0% | $74.95 | $55.16 | — | COM | 253798102 |
| CSGP | COSTAR GROUP INC | 2,983,969 (+212.1%) | $84.51M (+115.3%) | 0.0% | $28.32 | $45.36 | — | COM | 22160N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 841,345 (+44.2%) | $150M (+42.4%) | 0.0% | $178.59 | $167.48 | — | COMMON STOCK | 65336K103 |
| CG | CARLYLE GROUP INC | 7,739,524 (+1.2%) | $329M (-11.9%) | 0.1% | $42.45 | $47.20 | — | COM | 14316J108 |
| ROKU | ROKU INC | 355,914 (+413.6%) | $50.77M (+674.2%) | 0.0% | $142.64 | $134.03 | — | COM CL A | 77543R102 |
| Q | QNITY ELECTRONICS INC | 886,031 (+1.1%) | $145M (+43.1%) | 0.0% | $163.31 | $85.74 | — | COMMON STOCK | 74743L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 596,063 (+9.9%) | $157M (+38.4%) | 0.0% | $263.26 | $264.81 | — | CL A | 989207105 |
| LUV | SOUTHWEST AIRLS CO | 2,951,933 (+1.1%) | $152M (+38.3%) | 0.0% | $51.42 | $34.97 | — | COM | 844741108 |
| MTB | M & T BK CORP | 1,191,392 (+1.1%) | $284M (+16.4%) | 0.1% | $238.49 | $142.31 | — | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 1,661,022 (+1.1%) | $156M (+33.9%) | 0.0% | $94.12 | $90.06 | — | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 4,768,425 (+1.3%) | $459M (+9.3%) | 0.1% | $96.20 | $68.16 | — | COM | 194162103 |
| BRO | BROWN & BROWN INC | 2,169,415 (+41.1%) | $139M (+38.8%) | 0.0% | $64.15 | $71.26 | — | COM | 115236101 |
| GGG | GRACO INC | 1,847,493 (+47.5%) | $152M (+33.8%) | 0.0% | $82.07 | $84.15 | — | COM | 384109104 |
| EQH | EQUITABLE HLDGS INC | 4,234,561 (+6.1%) | $187M (+25.5%) | 0.1% | $44.15 | $29.18 | — | COM | 29452E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,015,061 (+45.1%) | $96.57M (+62.4%) | 0.0% | $95.13 | $97.46 | — | COM LBTY ONE S C | 531229755 |
| ERO | ERO COPPER CORP | 1,547,630 (+613.3%) | $43.74M (+459.3%) | 0.0% | $28.26 | $28.75 | — | COM | 296006109 |
| TKO | TKO GROUP HOLDINGS INC | 3,728,177 (+5.2%) | $754M (+5.0%) | 0.2% | $202.18 | $148.33 | — | CL A | 87256C101 |
| WPC | WP CAREY INC | 4,467,099 (+6.6%) | $325M (+12.2%) | 0.1% | $72.80 | $63.55 | — | COM | 92936U109 |
| JAN | JANUS LIVING INC | 4,689,629 (+7.3%) | $145M (+31.8%) | 0.0% | $31.00 | $25.63 | — | CL A-1 | 471024109 |
| ETR | ENTERGY CORP NEW | 1,182,586 (+31.7%) | $136M (+34.7%) | 0.0% | $114.86 | $95.04 | — | COM | 29364G103 |
| KGC | KINROSS GOLD CORP | 5,199,404 (+6.3%) | $151M (-18.6%) | 0.0% | $29.02 | $21.75 | — | COM | 496902404 |
| PRAX | PRAXIS PRECISION MEDICINES I | 107,409 (+1353.8%) | $35.96M (+1410.7%) | 0.0% | $334.79 | $329.33 | — | COM NEW | 74006W207 |
| SWX | SOUTHWEST GAS HLDGS INC | 424,659 (+713.2%) | $37.66M (+729.9%) | 0.0% | $88.68 | $86.69 | — | COM | 844895102 |
| GILD | GILEAD SCIENCES INC | 6,651,833 (+5.9%) | $877M (-3.6%) | 0.3% | $131.81 | $126.09 | — | COM | 375558103 |
| BN | BROOKFIELD CORP | 4,030,678 (+11.0%) | $218M (+16.6%) | 0.1% | $54.07 | $33.02 | — | CL A LTD VT SH | 11271J107 |
| ACI | ALBERTSONS COMPANIES INC | 12,539,191 (+6.7%) | $171M (-15.3%) | 0.1% | $13.67 | $15.84 | — | COMMON STOCK | 013091103 |
| TEX | TEREX CORP NEW | 1,874,736 (+5.7%) | $136M (+29.4%) | 0.0% | $72.39 | $62.86 | — | COM | 880779103 |
| GFI | GOLD FIELDS LTD | 3,833,768 (+77.1%) | $129M (+31.0%) | 0.0% | $33.71 | $21.73 | — | SPONSORED ADR | 38059T106 |
| XP | XP INC | 12,558,750 (+1.8%) | $206M (-12.8%) | 0.1% | $16.36 | $17.42 | — | CL A | G98239109 |
| FND | FLOOR & DECOR HLDGS INC | 2,137,504 (+12.0%) | $127M (+30.8%) | 0.0% | $59.38 | $76.55 | — | CL A | 339750101 |
| BIIB | BIOGEN INC | 744,892 (+3.4%) | $163M (+22.0%) | 0.1% | $218.99 | $246.43 | — | COM | 09062X103 |
| AGCO | AGCO CORP | 2,999,252 (+4.7%) | $365M (+8.3%) | 0.1% | $121.72 | $108.19 | — | COM | 001084102 |
| POR | PORTLAND GEN ELEC CO | 2,329,723 (+31.2%) | $121M (+28.8%) | 0.0% | $51.83 | $40.54 | — | COM NEW | 736508847 |
| CYTK | CYTOKINETICS INC | 549,348 (+76.3%) | $46.8M (+127.8%) | 0.0% | $85.19 | $65.58 | — | COM NEW | 23282W605 |
| SYY | SYSCO CORP | 2,001,671 (+1.1%) | $167M (+18.4%) | 0.1% | $83.58 | $72.06 | — | COM | 871829107 |
| BZ | KANZHUN LIMITED | 4,538,343 (+80.5%) | $62.51M (+68.9%) | 0.0% | $13.77 | $16.11 | — | SPONSORED ADS | 48553T106 |
| COR | CENCORA INC | 589,434 (+30.3%) | $167M (+17.4%) | 0.1% | $282.98 | $131.09 | — | COM | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 906,103 (+1.8%) | $135M (-15.4%) | 0.0% | $149.52 | $127.09 | — | CL B | 913903100 |
| TSN | TYSON FOODS INC | 4,401,915 (+23.8%) | $253M (+10.5%) | 0.1% | $57.53 | $61.36 | — | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 887,745 (+1966.3%) | $160M (-12.9%) | 0.1% | $180.31 | $302.65 | — | COM | 09857L108 |
| COLD | AMERICOLD REALTY TRUST INC | 3,586,722 (+17.0%) | $61.08M (+62.6%) | 0.0% | $17.03 | $20.81 | — | COM | 03064D108 |
| COGT | COGENT BIOSCIENCES INC | 1,022,183 (+127.4%) | $39.56M (+128.7%) | 0.0% | $38.70 | $38.11 | — | COM | 19240Q201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 383,815 (+41.5%) | $112M (+24.6%) | 0.0% | $291.17 | $381.18 | — | COM | 398905109 |
| MMED | MINIMED GROUP INC | 8,334,738 (+21.2%) | $125M (+21.4%) | 0.0% | $14.95 | $14.93 | — | COM | 60365F109 |
| CENX | CENTURY ALUM CO | 456,244 (+3550.8%) | $22.29M (+2938.7%) | 0.0% | $48.85 | $48.84 | — | COM | 156431108 |
| TRGP | TARGA RES CORP | 1,062,171 (+1.1%) | $285M (+8.1%) | 0.1% | $268.14 | $46.50 | — | COM | 87612G101 |
| EMN | EASTMAN CHEM CO | 2,664,222 (+2.0%) | $178M (-10.5%) | 0.1% | $66.98 | $72.36 | — | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 3,615,370 (+9.9%) | $140M (+17.4%) | 0.0% | $38.84 | $40.58 | — | COM | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,133,009 (+3.5%) | $990M (-2.1%) | 0.3% | $464.30 | $174.71 | — | SHS | L8681T102 |
| MNDY | MONDAY COM LTD | 510,627 (+114.7%) | $36.79M (+125.0%) | 0.0% | $72.05 | $89.44 | — | SHS | M7S64H106 |
| AGI | ALAMOS GOLD INC | 3,432,865 (+24.0%) | $106M (-15.7%) | 0.0% | $30.84 | $36.07 | — | COM CL A | 011532108 |
| AR | ANTERO RESOURCES CORP | 5,662,614 (+33.9%) | $199M (+10.9%) | 0.1% | $35.14 | $31.62 | — | COM | 03674X106 |
| GH | GUARDANT HEALTH INC | 274,052 (+14.9%) | $41.12M (+86.7%) | 0.0% | $150.03 | $57.02 | — | COM | 40131M109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 3,453,723 (+47.9%) | $38.96M (+94.0%) | 0.0% | $11.28 | $14.48 | — | COM | 550249106 |
| NYT | NEW YORK TIMES CO MTN BE | 581,413 (+120.8%) | $40.69M (+84.5%) | 0.0% | $69.98 | $71.02 | — | CL A | 650111107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 384,570 (+34.3%) | $45.02M (+70.2%) | 0.0% | $117.07 | $101.80 | — | COM | 604749101 |
| AMP | AMERIPRISE FINL INC | 306,997 (+10.2%) | $147M (+13.9%) | 0.0% | $477.86 | $360.65 | — | COM | 03076C106 |
| LFUS | LITTELFUSE INC | 138,168 (+3.9%) | $62.91M (+39.5%) | 0.0% | $455.33 | $223.00 | — | COM | 537008104 |
| PNR | PENTAIR PLC | 3,287,263 (+22.1%) | $252M (+7.5%) | 0.1% | $76.68 | $82.21 | — | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,176,673 (+1.1%) | $79.78M (+28.0%) | 0.0% | $67.80 | $91.85 | — | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 6,373,067 (+8.4%) | $227M (+8.0%) | 0.1% | $35.56 | $29.99 | — | COM | 534187109 |
| MET | METLIFE INC | 1,019,531 (+1.1%) | $93.43M (+21.6%) | 0.0% | $91.64 | $40.17 | — | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 970,366 (+25.2%) | $70.13M (+30.6%) | 0.0% | $72.27 | $70.54 | — | COM | 30040W108 |
| MMSI | MERIT MED SYS INC | 679,195 (+51.8%) | $47.1M (+52.7%) | 0.0% | $69.34 | $78.19 | — | COM | 589889104 |
| MHO | M/I HOMES INC | 284,506 (+17.1%) | $45.75M (+53.8%) | 0.0% | $160.79 | $116.23 | — | COM | 55305B101 |
| CDW | CDW CORP | 759,648 (+1.1%) | $107M (+17.5%) | 0.0% | $140.64 | $201.68 | — | COM | 12514G108 |
| DCO | DUCOMMUN INC DEL | 97,961 (+359.7%) | $18.14M (+597.8%) | 0.0% | $185.21 | $170.05 | — | COM | 264147109 |
| WM | WASTE MGMT INC DEL | 510,232 (+18.5%) | $117M (+15.3%) | 0.0% | $229.43 | $179.82 | — | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 2,436,008 (+1.1%) | $177M (+9.0%) | 0.1% | $72.56 | $103.14 | — | COM | 37940X102 |
| SSRM | SSR MINING IN | 2,854,956 (+24.1%) | $85.5M (+19.1%) | 0.0% | $29.95 | $26.34 | — | COM | 784730103 |
| UBER | UBER TECHNOLOGIES INC | 6,571,183 (+2.5%) | $483M (+2.9%) | 0.2% | $73.45 | $88.41 | — | COM | 90353T100 |
| NSIT | INSIGHT ENTERPRISES INC | 228,555 (+1.2%) | $27.84M (+84.0%) | 0.0% | $121.80 | $165.54 | — | COM | 45765U103 |
| EVRG | EVERGY INC | 1,942,359 (+2.1%) | $171M (+7.9%) | 0.1% | $88.18 | $66.88 | — | COM | 30034W106 |
| ASML | ASML HLDG NV | 9,268 (+67.4%) | $20.2M (+162.6%) | 0.0% | $2179.01 | $1643.73 | — | N Y REGISTRY SHS | N07059210 |
| UMBF | UMB FINL CORP | 353,035 (+3.9%) | $50.4M (+31.5%) | 0.0% | $142.76 | $71.71 | — | COM | 902788108 |
| EIX | EDISON INTL | 4,459,540 (+1.9%) | $335M (+3.7%) | 0.1% | $75.20 | $50.96 | — | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 86,627 (+289.4%) | $16.43M (+274.4%) | 0.0% | $189.62 | $189.82 | — | ORD | G0593M107 |
| VICI | VICI PPTYS INC | 9,573,752 (+7.2%) | $262M (+4.8%) | 0.1% | $27.37 | $21.38 | — | COM | 925652109 |
| GRAB | GRAB HOLDINGS LIMITED | 17,687,253 (+16.4%) | $68.2M (+20.2%) | 0.0% | $3.86 | $4.79 | — | CLASS A ORD | G4124C109 |
| AMCR | AMCOR PLC | 2,813,258 (+1.1%) | $122M (+10.2%) | 0.0% | $43.35 | $45.80 | — | COM NEW | G0250X149 |
| SFNC | SIMMONS FIRST NATL CORP | 1,234,636 (+44.0%) | $27.96M (+67.7%) | 0.0% | $22.65 | $20.78 | — | CL A $1 PAR | 828730200 |
| HTHT | H WORLD GROUP LTD | 1,110,529 (+68.3%) | $46.9M (+31.1%) | 0.0% | $42.23 | $39.01 | — | SPONSORED ADS | 44332N106 |
| AA | ALCOA CORP | 1,150,120 (+55.7%) | $60.01M (+22.4%) | 0.0% | $52.18 | $57.91 | — | COM | 013872106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 805,145 (+81.0%) | $20.18M (+109.5%) | 0.0% | $25.06 | $23.18 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 1,154,069 (+16.0%) | $36.43M (+40.6%) | 0.0% | $31.57 | $23.54 | — | SPONSORED ADR | 456837103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,430,505 (+8.7%) | $167M (+6.7%) | 0.1% | $30.70 | $30.04 | — | COM | 29670E107 |
| NOMD | NOMAD FOODS LTD | 3,995,860 (+14.1%) | $44.09M (+30.3%) | 0.0% | $11.03 | $19.09 | — | USD ORD SHS | G6564A105 |
| EFA | ISHARES TR | 152,387 (+159.6%) | $15.83M (+177.7%) | 0.0% | $103.88 | $100.58 | — | MSCI EAFE ETF | 464287465 |
| — | PG&E CORP | 1,107,169 (+33.3%) | $46.67M (+27.6%) | 0.0% | $42.15 | $43.34 | — | PFD CONV SER A | 69331C306 |
| PEGA | PEGASYSTEMS INC | 3,031,497 (+27.5%) | $91.4M (-9.8%) | 0.0% | $30.15 | $43.11 | — | COM | 705573103 |
| ATO | ATMOS ENERGY CORP | 1,842,583 (+3.9%) | $321M (-3.0%) | 0.1% | $174.44 | $106.09 | — | COM | 049560105 |
| CNC | CENTENE CORP DEL | 198,207 (+132.7%) | $12.72M (+356.2%) | 0.0% | $64.19 | $55.23 | — | COM | 15135B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,406,300 (+12.3%) | $49.35M (+25.1%) | 0.0% | $35.09 | $31.96 | — | COM | 90984P303 |
| CVBF | CVB FINL CORP | 1,963,675 (+9.7%) | $44.28M (+27.6%) | 0.0% | $22.55 | $20.17 | — | COM | 126600105 |
| KYMR | KYMERA THERAPEUTICS INC | 233,713 (+11.8%) | $26.8M (+54.0%) | 0.0% | $114.67 | $40.52 | — | COM | 501575104 |
| LH | LABCORP HOLDINGS INC | 559,291 (+1.1%) | $157M (+6.1%) | 0.0% | $280.00 | $205.24 | — | COM SHS | 504922105 |
| ENB | ENBRIDGE INC | 3,241,036 (+2.5%) | $241M (+3.9%) | 0.1% | $74.34 | $30.27 | — | COM | 29250N105 |
| KAI | KADANT INC | 108,550 (+23.6%) | $36.44M (+31.8%) | 0.0% | $335.66 | $315.00 | — | COM | 48282T104 |
| PII | POLARIS INC | 295,478 (+40.0%) | $20.22M (+75.8%) | 0.0% | $68.44 | $67.04 | — | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380,922 (+4.1%) | $33.16M (+35.0%) | 0.0% | $87.04 | $65.41 | — | COM CL A | 45841N107 |
| WAY | WAYSTAR HLDG CORP | 2,275,354 (+43.8%) | $46.71M (+22.4%) | 0.0% | $20.53 | $25.37 | — | COM | 946784105 |
| NVS | NOVARTIS AG | 293,443 (+19.0%) | $45.99M (+22.1%) | 0.0% | $156.72 | $140.27 | — | SPONSORED ADR | 66987V109 |
| VC | VISTEON CORP | 577,862 (+7.2%) | $57.33M (+16.7%) | 0.0% | $99.21 | $98.49 | — | COM NEW | 92839U206 |
| GAP | GAP INC | 2,335,064 (+9.2%) | $43.62M (-15.7%) | 0.0% | $18.68 | $26.72 | — | COM | 364760108 |
| CACI | CACI INTL INC | 137,670 (+34.6%) | $66.32M (+14.0%) | 0.0% | $481.71 | $382.13 | — | CL A | 127190304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 501,020 (+51.0%) | $38.52M (+26.2%) | 0.0% | $76.88 | $89.08 | — | COM | 681116109 |
| BTI | BRITISH AMERN TOB PLC | 772,733 (+12.8%) | $47.72M (+19.2%) | 0.0% | $61.76 | $52.03 | — | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,569,897 (+7.9%) | $1.168B (-0.6%) | 0.4% | $136.27 | $130.58 | — | ORD | M22465104 |
| ETSY | ETSY INC | 271,051 (+4.2%) | $20.42M (+57.0%) | 0.0% | $75.33 | $59.52 | — | COM | 29786A106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,022,557 (+19.7%) | $24.11M (+42.9%) | 0.0% | $23.58 | $17.81 | — | SPONSORED ADR | 86562M209 |
| DRI | DARDEN RESTAURANTS INC | 577,256 (+1.1%) | $119M (+6.2%) | 0.0% | $206.01 | $151.70 | — | COM | 237194105 |
| BANF | BANCFIRST CORP | 262,582 (+27.8%) | $29.18M (+30.9%) | 0.0% | $111.13 | $112.51 | — | COM | 05945F103 |
| — | NEXTERA ENERGY INC | 1,186,600 (+19.3%) | $60.28M (+12.6%) | 0.0% | $50.80 | $47.03 | — | UNIT 11/01/2027 | 65339F119 |
| AU | ANGLOGOLD ASHANTI PLC | 274,023 (+73.4%) | $22.1M (+43.7%) | 0.0% | $80.66 | $78.84 | — | COM SHS | G0378L100 |
| MTDR | MATADOR RES CO | 1,161,024 (+14.7%) | $60.16M (-9.8%) | 0.0% | $51.82 | $56.07 | — | COM | 576485205 |
| OII | OCEANEERING INTL INC | 757,311 (+11.1%) | $30.69M (+26.9%) | 0.0% | $40.52 | $31.59 | — | COM | 675232102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,081 (+5.9%) | $43.78M (+17.3%) | 0.0% | $780.65 | $469.81 | — | COM | 879360105 |
| BGSI | BOYD GROUP SERVICES INC | 191,048 (+5.9%) | $25.66M (-19.9%) | 0.0% | $134.29 | $158.79 | — | COM | 103310108 |
| NWG | NATWEST GROUP PLC | 2,288,231 (+1.8%) | $40.34M (+18.7%) | 0.0% | $17.63 | $10.97 | — | SPONS ADR | 639057207 |
| BDC | BELDEN INC | 212,728 (+25.7%) | $25.51M (+31.2%) | 0.0% | $119.91 | $126.89 | — | COM | 077454106 |
| EXEL | EXELIXIS INC | 492,134 (+1.8%) | $26.78M (+29.2%) | 0.0% | $54.41 | $31.20 | — | COM | 30161Q104 |
| SRAD | SPORTRADAR GROUP AG | 6,572,121 (+5.4%) | $98.45M (-5.8%) | 0.0% | $14.98 | $26.81 | — | CLASS A ORD SHS | H8088L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,405,567 (+2.9%) | $50.88M (+12.6%) | 0.0% | $36.20 | $31.43 | — | COM | 19459J104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 629,836 (+5.3%) | $29.77M (-16.0%) | 0.0% | $47.27 | $41.18 | — | COM | 74112D101 |
| ALB | ALBEMARLE CORP | 171,290 (+7.1%) | $23.13M (-19.5%) | 0.0% | $135.03 | $168.86 | — | COM | 012653101 |
| ITT | ITT INC | 602,110 (+1.1%) | $119M (+4.9%) | 0.0% | $197.76 | $59.34 | — | COM | 45073V108 |
| IWF | ISHARES TR | 33,736 (+49.4%) | $4.189M (-56.5%) | 0.0% | $124.16 | $332.26 | — | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 1,737,018 (+3.5%) | $219M (+2.5%) | 0.1% | $126.00 | $108.94 | — | COM | 46982L108 |
| LECO | LINCOLN ELEC HLDGS INC | 259,457 (+1.3%) | $68.89M (+8.0%) | 0.0% | $265.50 | $270.69 | — | COM | 533900106 |
| GSK | GSK PLC | 319,805 (+50.6%) | $16.76M (+43.0%) | 0.0% | $52.42 | $54.26 | — | SPONSORED ADR | 37733W204 |
| KNF | KNIFE RIVER CORP | 572,730 (+8.6%) | $50.4M (+10.3%) | 0.0% | $88.00 | $89.38 | — | COMMON STOCK | 498894104 |
| RIO | RIO TINTO PLC | 402,007 (+9.1%) | $43.57M (+11.9%) | 0.0% | $108.39 | $7357.08 | — | SPONSORED ADR | 767204100 |
| E | ENI SPA | 595,670 (+4.8%) | $27.91M (-13.3%) | 0.0% | $46.86 | $31.75 | — | SPONSORED ADR | 26874R108 |
| INFY | INFOSYS LTD | 1,835,205 (+6.6%) | $19.76M (-17.5%) | 0.0% | $10.77 | $17.35 | — | SPONSORED ADR | 456788108 |
| VG | VENTURE GLOBAL INC | 1,741,213 (+80.0%) | $19.39M (+27.1%) | 0.0% | $11.14 | $9.89 | — | COM CL A | 92333F101 |
| PATK | PATRICK INDS INC | 541,840 (+35.1%) | $48.65M (+9.2%) | 0.0% | $89.78 | $83.16 | — | COM | 703343103 |
| TRP | TC ENERGY CORP | 523,931 (+1.3%) | $48.89M (+8.9%) | 0.0% | $93.32 | $49.93 | — | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 57,836 (+71.1%) | $15.74M (+34.1%) | 0.0% | $272.17 | $179.08 | — | COM | 12503M108 |
| RCI | ROGERS COMMUNICATIONS INC | 977,348 (+6.8%) | $45.09M (-7.9%) | 0.0% | $46.14 | $42.15 | — | CL B | 775109200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 272,882 (+4.8%) | $9.112M (+67.0%) | 0.0% | $33.39 | $46.38 | — | COM | 90400D108 |
| BNTX | BIONTECH SE | 677,708 (+1.1%) | $63.06M (+5.8%) | 0.0% | $93.05 | $88.92 | — | SPONSORED ADS | 09075V102 |
| IBN | ICICI BANK LIMITED | 737,314 (+7.1%) | $21.26M (+19.2%) | 0.0% | $28.83 | $26.09 | — | ADR | 45104G104 |
| GTX | GARRETT MOTION INC | 162,766 (+3.9%) | $5.897M (+107.2%) | 0.0% | $36.23 | $16.91 | — | COM | 366505105 |
| F | FORD MTR CO | 1,133,046 (+1.3%) | $16.45M (+22.7%) | 0.0% | $14.52 | $13.75 | — | COM | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC | 1,529,348 (+12.0%) | $25.28M (+13.4%) | 0.0% | $16.53 | $19.50 | — | COM | 978097103 |
| TXRH | TEXAS ROADHOUSE INC | 83,953 (+4.3%) | $16.22M (+22.0%) | 0.0% | $193.23 | $171.63 | — | COM | 882681109 |
| CSTM | CONSTELLIUM SE | 351,022 (+3.9%) | $11.19M (+34.7%) | 0.0% | $31.87 | $15.40 | — | CL A SHS | F21107101 |
| GGB | GERDAU SA | 5,353,619 (+2.7%) | $21.69M (+14.9%) | 0.0% | $4.05 | $3.52 | — | SPON ADR REP PFD | 373737105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 278,845 (+3.3%) | $10.15M (+34.2%) | 0.0% | $36.41 | $36.66 | — | COM | 413197104 |
| AES | AES CORP | 466,238 (+54.0%) | $6.835M (+60.2%) | 0.0% | $14.66 | $14.12 | — | COM | 00130H105 |
| ENS | ENERSYS | 16,397 (+117.6%) | $3.834M (+192.9%) | 0.0% | $233.82 | $205.13 | — | COM | 29275Y102 |
| BCE | BCE INC | 1,886,101 (+10.1%) | $57.62M (-4.2%) | 0.0% | $30.55 | $24.13 | — | COM NEW | 05534B760 |
| UEC | URANIUM ENERGY CORP | 2,405,300 (+16.3%) | $27M (-8.4%) | 0.0% | $11.23 | $13.08 | — | COM | 916896103 |
| TXT | TEXTRON INC | 314,788 (+4.3%) | $28.88M (+9.3%) | 0.0% | $91.73 | $75.88 | — | COM | 883203101 |
| BBT | BEACON FINANCIAL CORP. | 1,265,827 (+5.2%) | $38.54M (+6.7%) | 0.0% | $30.45 | $25.24 | — | COM | 084680107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,856,115 (+1.3%) | $385M (-0.6%) | 0.1% | $134.64 | $44.80 | — | COM | 416515104 |
| GIL | GILDAN ACTIVEWEAR INC | 849,322 (+9.8%) | $62.1M (+3.7%) | 0.0% | $73.12 | $43.14 | — | COM | 375916103 |
| RELX | RELX PLC | 343,794 (+26.6%) | $10.89M (+21.0%) | 0.0% | $31.67 | $42.05 | — | SPONSORED ADR | 759530108 |
| SKYW | SKYWEST INC | 167,015 (+3.9%) | $16.59M (+12.4%) | 0.0% | $99.33 | $92.59 | — | COM | 830879102 |
| PH | PARKER-HANNIFIN CORP | 3,681 (+85.8%) | $3.6M (+103.0%) | 0.0% | $978.12 | $967.19 | — | COM | 701094104 |
| MIAX | MIAMI INTL HLDGS INC | 406,274 (+19.0%) | $15.1M (+13.7%) | 0.0% | $37.16 | $37.57 | — | COM | 59356Q108 |
| EHC | ENCOMPASS HEALTH CORP | 146,708 (+6.3%) | $17.32M (+11.6%) | 0.0% | $118.08 | $101.25 | — | COM | 29261A100 |
| CGON | CG ONCOLOGY INC | 155,390 (+13.6%) | $11.04M (+19.2%) | 0.0% | $71.05 | $44.07 | — | COM | 156944100 |
| — | PG&E CORP | 6,224,000 (+39.5%) | $6.531M (+36.6%) | 0.0% | $1.05 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BF/B | BROWN FORMAN CORP | 3,530,345 (+1.1%) | $94.08M (+1.9%) | 0.0% | $26.65 | $28.37 | — | CL B | 115637209 |
| AMN | AMN HEALTHCARE SVCS INC | 69,879 (+135.2%) | $2.262M (+315.2%) | 0.0% | $32.37 | $26.55 | — | COM | 001744101 |
| TTE | TOTALENERGIES SE | 426,120 (+11.3%) | $33.51M (-4.8%) | 0.0% | $78.65 | $64.80 | — | ACT | F92124100 |
| B | BARRICK MNG CORP | 2,676,619 (+15.9%) | $132M (+1.3%) | 0.0% | $49.39 | $41.99 | — | COM SHS | 06849F108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 144,366 (+1.6%) | $5.923M (+36.8%) | 0.0% | $41.03 | $34.40 | — | COM | 45579U109 |
| FSV | FIRSTSERVICE CORP NEW | 133,120 (+1.9%) | $26.85M (+6.2%) | 0.0% | $201.67 | $136.53 | — | COM | 33767E202 |
| SONY | SONY GROUP CORP | 1,077,334 (+11.2%) | $21.61M (+7.7%) | 0.0% | $20.06 | $24.29 | — | SPONSORED ADR | 835699307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,610 (+94.7%) | $2.695M (+100.8%) | 0.0% | $63.25 | $60.94 | — | SPN ADR RESTRD | 824596100 |
| GDDY | GODADDY INC | 199,611 (+5.3%) | $16.94M (+8.1%) | 0.0% | $84.88 | $163.61 | — | CL A | 380237107 |
| TPC | TUTOR PERINI CORP | 143,214 (+3.8%) | $11.88M (+11.6%) | 0.0% | $82.97 | $44.55 | — | COM | 901109108 |
| NCNO | NCINO INC | 724,955 (+2.2%) | $11.85M (+11.5%) | 0.0% | $16.35 | $36.79 | — | COM | 63947X101 |
| AXIA | AXIA ENERGIA SA | 131,459 (+799.2%) | $1.388M (+741.8%) | 0.0% | $10.56 | $10.64 | — | SPONSORED ADR | 15234Q207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 113,581 (+3.0%) | $7.899M (+18.1%) | 0.0% | $69.54 | $37.05 | — | COM | 98983L108 |
| ATS | ATS CORPORATION | 540,733 (+1.3%) | $22.11M (+5.6%) | 0.0% | $40.88 | $39.77 | — | COM | 00217Y104 |
| QGEN | QIAGEN NV | 362,687 (+11.2%) | $14.28M (+8.6%) | 0.0% | $39.37 | $49.22 | — | ORD SHARES | N72482156 |
| KB | KB FINL GROUP INC | 19,958 (+103.5%) | $2.095M (+114.1%) | 0.0% | $104.96 | $100.61 | — | SPONSORED ADR | 48241A105 |
| EGBN | EAGLE BANCORPORATION INC | 49,844 (+231.0%) | $1.415M (+277.9%) | 0.0% | $28.39 | $27.38 | — | COM | 268948106 |
| RSG | REPUBLIC SVCS INC | 156,852 (+5.2%) | $36.62M (+2.8%) | 0.0% | $233.48 | $99.07 | — | COM | 760759100 |
| HLN | HALEON PLC | 957,121 (+20.3%) | $8.93M (+12.2%) | 0.0% | $9.33 | $9.98 | — | SPON ADS | 405552100 |
| JBS | JBS N.V. | 219,440 (+11.6%) | $2.6M (-26.4%) | 0.0% | $11.85 | $14.02 | — | CL A SHS | N4732M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,539 (+1.9%) | $4.03M (-18.8%) | 0.0% | $116.67 | $117.27 | — | CL A | 69608A108 |
| ANNX | ANNEXON INC | 1,037,366 (+14.8%) | $5.923M (+18.4%) | 0.0% | $5.71 | $14.97 | — | COM | 03589W102 |
| STZ | CONSTELLATION BRANDS INC | 523,473 (+9.1%) | $73.95M (+1.1%) | 0.0% | $141.27 | $151.31 | — | CL A | 21036P108 |
| RDY | DR REDDYS LABS LTD | 475,589 (+9.7%) | $6.815M (+13.5%) | 0.0% | $14.33 | $21.12 | — | ADR | 256135203 |
| CAVA | CAVA GROUP INC | 474,366 (+1.1%) | $37.23M (-2.0%) | 0.0% | $78.48 | $59.42 | — | COM | 148929102 |
| ADTN | ADTRAN HOLDINGS INC | 109,674 (+62.2%) | $1.524M (+79.2%) | 0.0% | $13.90 | $9.37 | — | COM | 00486H105 |
| TIGO | MILLICOM INTL CELLULAR S A | 35,605 (+4.2%) | $3.232M (+26.2%) | 0.0% | $90.76 | $52.77 | — | COM STK | L6388F110 |
| EQT | EQT CORP | 594,529 (+22.3%) | $31.64M (+2.1%) | 0.0% | $53.21 | $54.06 | — | COM | 26884L109 |
| ESGV | VANGUARD WORLD FD | 5,499 (+71.0%) | $1.278M (+102.0%) | 0.0% | $232.47 | $160.09 | — | ESG US STK ETF | 921910733 |
| MCB | METROPOLITAN BK HLDG CORP | 15,226 (+41.9%) | $1.504M (+68.3%) | 0.0% | $98.76 | $91.64 | — | COM | 591774104 |
| EXC | EXELON CORP | 1,084,157 (+3.9%) | $51.22M (-1.2%) | 0.0% | $47.24 | $30.72 | — | COM | 30161N101 |
| FDX | FEDEX CORP | 407,540 (+14.3%) | $128M (+0.5%) | 0.0% | $313.13 | $253.68 | — | COM | 31428X106 |
| CDE | COEUR MNG INC | 77,167 (+108.7%) | $1.259M (+81.5%) | 0.0% | $16.32 | $19.19 | — | COM NEW | 192108504 |
| REYN | REYNOLDS CONSUMER PRODS INC | 73,224 (+10.2%) | $1.966M (+39.7%) | 0.0% | $26.85 | $26.61 | — | COM | 76171L106 |
| CPB | THE CAMPBELLS COMPANY | 2,319,739 (+1.1%) | $51.66M (+1.1%) | 0.0% | $22.27 | $31.81 | — | COM | 134429109 |
| GPRE | GREEN PLAINS INC | 97,945 (+54.5%) | $1.506M (+44.5%) | 0.0% | $15.38 | $11.94 | — | COM | 393222104 |
| OKE | ONEOK INC NEW | 11,827 (+83.5%) | $1.028M (+76.5%) | 0.0% | $86.94 | $79.43 | — | COM | 682680103 |
| LUMN | LUMEN TECHNOLOGIES INC | 148,879 (+47.9%) | $1.143M (+63.4%) | 0.0% | $7.68 | $7.95 | — | COM | 550241103 |
| ESGD | ISHARES TR | 4,195 (+122.4%) | $758K (+139.8%) | 0.0% | $180.73 | $139.52 | — | ESG AW MSCI EAFE | 46435G516 |
| KMI | KINDER MORGAN INC DEL | 30,329 (+113.1%) | $850K (+104.4%) | 0.0% | $28.03 | $28.84 | — | COM | 49456B101 |
| ADBE | ADOBE INC | 4,149 (+139.8%) | $851K (+102.3%) | 0.0% | $205.02 | $255.85 | — | COM | 00724F101 |
| CRC | CALIFORNIA RES CORP | 529,835 (+29.0%) | $28.01M (-1.5%) | 0.0% | $52.87 | $52.27 | — | COM STOCK | 13057Q305 |
| VTV | VANGUARD INDEX FDS | 4,432 (+58.4%) | $966K (+76.0%) | 0.0% | $217.92 | $195.14 | — | VALUE ETF | 922908744 |
| CNXC | CONCENTRIX CORP | 33,302 (+173.1%) | $746K (+123.6%) | 0.0% | $22.41 | $28.49 | — | COM | 20602D101 |
| VIPS | VIPSHOP HLDGS LTD | 1,060,344 (+20.8%) | $13.21M (+3.2%) | 0.0% | $12.46 | $12.59 | — | SPONSORED ADS A | 92763W103 |
| SCHF | SCHWAB STRATEGIC TR | 26,159 (+106.3%) | $724K (+130.8%) | 0.0% | $27.69 | $25.31 | — | INTL EQTY ETF | 808524805 |
| SLVM | SYLVAMO CORP | 133,132 (+3.9%) | $5.032M (-7.0%) | 0.0% | $37.80 | $59.28 | — | COMMON STOCK | 871332102 |
| PBI | PITNEY BOWES INC | 52,683 (+6.9%) | $923K (+69.5%) | 0.0% | $17.52 | $8.10 | — | COM | 724479100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,198 (+96.6%) | $642K (+141.1%) | 0.0% | $152.82 | $121.57 | — | COM | 697947109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,386 (+3.5%) | $1.539M (+31.9%) | 0.0% | $240.97 | $113.82 | — | SHS USD | G50871105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 33,490 (+115.7%) | $1.058M (+50.2%) | 0.0% | $31.60 | $32.28 | — | CLASS A ORD | G38644103 |
| RYZ | RYERSON HLDG CORP | 30,437 (+72.4%) | $749K (+88.8%) | 0.0% | $24.61 | $26.62 | — | COM | 783754104 |
| SSNC | SS&C TECH HLDGS | 182,720 (+5.9%) | $13.44M (-2.3%) | 0.0% | $73.56 | $53.95 | — | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 2,250,784 (+1.2%) | $168M (+0.2%) | 0.1% | $74.53 | $56.52 | — | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 6,013 (+3.8%) | $20.5M (-1.4%) | 0.0% | $3409.41 | $1742.66 | — | COM | 053332102 |
| THRY | THRYV HLDGS INC | 135,264 (+50.7%) | $533K (+116.7%) | 0.0% | $3.94 | $11.10 | — | COM NEW | 886029206 |
| CAE | CAE INC | 1,082,639 (+1.2%) | $38.44M (-0.7%) | 0.0% | $35.51 | $19.46 | — | COM | 124765108 |
| ROP | ROPER TECHNOLOGIES INC | 65,088 (+5.1%) | $26.12M (+1.1%) | 0.0% | $401.37 | $522.13 | — | COM | 776696106 |
| ECL | ECOLAB INC | 6,616 (+11.1%) | $1.843M (+16.4%) | 0.0% | $278.61 | $138.58 | — | COM | 278865100 |
| TLK | TELEKOMUNIKASI IND | 77,574 (+85.0%) | $1.042M (+33.0%) | 0.0% | $13.43 | $16.27 | — | SPONSORED ADR | 715684106 |
| GIS | GENERAL MILLS INC | 1,541,184 (+6.4%) | $57.51M (-0.4%) | 0.0% | $37.32 | $52.06 | — | COM | 370334104 |
| RRX | REGAL REXNORD CORPORATION | 2,294 (+7.3%) | $775K (+39.2%) | 0.0% | $337.81 | $136.85 | — | COM | 758750103 |
| UPWK | UPWORK INC | 201,226 (+50.5%) | $1.682M (+14.8%) | 0.0% | $8.36 | $14.72 | — | COM | 91688F104 |
| NXT | NEXTPOWER INC | 7,337 (+31.8%) | $874K (+30.2%) | 0.0% | $119.14 | $97.54 | — | CLASS A COM | 65290E101 |
| GOLD | GOLD COM INC | 29,339 (+15.2%) | $1.221M (+19.6%) | 0.0% | $41.61 | $33.79 | — | COM | 00181T107 |
| BILL | BILL HOLDINGS INC | 137,679 (+2.2%) | $4.978M (-3.5%) | 0.0% | $36.16 | $58.70 | — | COM | 090043100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 425,773 (+12.8%) | $9.614M (+1.8%) | 0.0% | $22.58 | $33.55 | — | COM | 74276L105 |
| BTG | B2GOLD CORP | 94,818 (+50.5%) | $502K (+26.1%) | 0.0% | $5.29 | $5.00 | — | COM | 11777Q209 |
| NEM | NEWMONT CORP | 210,653 (+16.5%) | $19.67M (+0.5%) | 0.0% | $93.40 | $109.66 | — | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 414 (+4.0%) | $551K (+19.6%) | 0.0% | $1332.04 | $812.60 | — | COM | 893641100 |
| ONC | BEONE MEDICINES LTD | 8,175 (+4.6%) | $17.96M (+0.5%) | 0.0% | $2197.07 | $376.14 | — | SPONSORED ADS | 07725L102 |
| HLF | HERBALIFE LTD | 70,382 (+2.5%) | $926K (-8.4%) | 0.0% | $13.15 | $19.18 | — | COM SHS | G4412G101 |
| DSGX | DESCARTES SYS GROUP INC | 168,897 (+1.5%) | $16.35M (-0.3%) | 0.0% | $96.81 | $62.84 | — | COM | 249906108 |
| ZYME | ZYMEWORKS INC | 27,670 (+1.2%) | $723K (+5.6%) | 0.0% | $26.14 | $9.48 | — | COM | 98985Y108 |
| BALL | BALL CORP | 6,689 (+3.8%) | $417K (+9.5%) | 0.0% | $62.40 | $52.83 | — | COM | 058498106 |
| SUZ | SUZANO S A | 21,468 (+82.6%) | $153K (+29.7%) | 0.0% | $7.11 | $8.36 | — | SPON ADS | 86959K105 |
| UFPI | UFP INDUSTRIES INC | 15,885 (+3.9%) | $1.441M (+2.3%) | 0.0% | $90.74 | $108.99 | — | COM | 90278Q108 |
| NKE | NIKE INC | 4,785 (+20.5%) | $267K (-7.6%) | 0.0% | $55.72 | $69.73 | — | CL B | 654106103 |
| ARVN | ARVINAS INC | 101,397 (+24.7%) | $843K (-2.3%) | 0.0% | $8.31 | $11.24 | — | COM | 04335A105 |
| WMG | WARNER MUSIC GROUP CORP | 8,379 (+1.5%) | $227K (+7.6%) | 0.0% | $27.07 | $30.18 | — | COM CL A | 934550203 |
| SUI | SUN CMNTYS INC | 2,394 (+1.5%) | $287K (-3.3%) | 0.0% | $119.91 | $115.56 | — | COM | 866674104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,669 (+27.8%) | $1.806M (+0.0%) | 0.0% | $123.11 | $158.84 | — | COM | 45866F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,707,049 | $2.522B | 0.8% | $289.70 | $140.59 | — | — | 438516106 |
| APTV-W | APTIV PLC | 7,985,744 | $476M | 0.2% | $59.56 | $59.56 | — | — | G3265R115 |
| ASND | ASCENDIS PHARMA A/S | 1,860,669 | $426M | 0.1% | $228.72 | $131.69 | — | — | 04351P101 |
| MASI | MASIMO CORP | 2,342,790 | $417M | 0.1% | $177.86 | $146.54 | — | — | 574795100 |
| CCL | CARNIVAL CORP | 5,916,649 | $153M | 0.0% | $25.88 | $29.57 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 2,465,947 | $113M | 0.0% | $45.80 | $26.48 | — | — | 26614N102 |
| RVTY | REVVITY INC | 1,065,520 | $93.35M | 0.0% | $87.61 | $87.59 | — | — | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 241,938 | $91.91M | 0.0% | $379.90 | $410.48 | — | — | 446413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,260,998 | $89.76M | 0.0% | $71.18 | $83.32 | — | — | 36266G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,459,614 | $74.15M | 0.0% | $9.94 | $18.50 | — | — | 388689101 |
| VFC | V F CORP | 4,103,674 | $69.72M | 0.0% | $16.99 | $20.84 | — | — | 918204108 |
| ORCL | ORACLE CORP | 438,254 | $64.87M | 0.0% | $148.02 | $29.54 | — | — | 68389X105 |
| PBR | PETROLEO BRASILEIRO S A | 3,077,153 | $64.07M | 0.0% | $20.82 | $19.06 | — | — | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,190 | $63.46M | 0.0% | $243.89 | $220.42 | — | — | 459200101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,733,474 | $45.87M | 0.0% | $9.69 | $9.24 | — | — | 867892101 |
| TRI | THOMSON REUTERS CORP | 344,927 | $42.29M | 0.0% | $122.61 | $123.59 | — | — | 884903808 |
| USHY | ISHARES TR | 1,030,800 | $38.33M | 0.0% | $37.19 | $37.65 | — | — | 46435U853 |
| MKC | MCCORMICK & CO INC | 666,345 | $36.39M | 0.0% | $54.61 | $73.43 | — | — | 579780206 |
| NJR | NEW JERSEY RES CORP | 655,430 | $36M | 0.0% | $54.92 | $32.38 | — | — | 646025106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 560,208 | $31.71M | 0.0% | $56.61 | $56.61 | — | — | 866966104 |
| DEI | DOUGLAS EMMETT INC | 2,791,942 | $28.19M | 0.0% | $10.10 | $17.27 | — | — | 25960P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 440,817 | $25.67M | 0.0% | $58.24 | $63.93 | — | — | 87724P106 |
| OR | OR ROYALTIES INC. | 660,101 | $25.1M | 0.0% | $38.02 | $31.21 | — | — | 68390D106 |
| BELFB | BEL FUSE INC | 123,498 | $24.45M | 0.0% | $197.98 | $75.98 | — | — | 077347300 |
| CC | CHEMOURS CO | 947,322 | $20.87M | 0.0% | $22.03 | $27.09 | — | — | 163851108 |
| GENI | GENIUS SPORTS LIMITED | 3,959,527 | $17.54M | 0.0% | $4.43 | $10.39 | — | — | G3934V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 508,083 | $17.13M | 0.0% | $33.71 | $37.00 | — | — | 76118Y104 |
| VSNT | VERSANT MEDIA GROUP INC | 419,442 | $15.76M | 0.0% | $37.57 | $46.58 | — | — | 925283103 |
| OGN | ORGANON & CO | 1,689,210 | $10.12M | 0.0% | $5.99 | $24.09 | — | — | 68622V106 |
| FSLR | FIRST SOLAR INC | 36,105 | $7.122M | 0.0% | $197.26 | $147.64 | — | — | 336433107 |
| EL | LAUDER ESTEE COS INC | 79,195 | $5.692M | 0.0% | $71.87 | $122.30 | — | — | 518439104 |
| TEM | TEMPUS AI INC | 118,432 | $5.355M | 0.0% | $45.22 | $51.63 | — | — | 88023B103 |
| ABSI | ABSCI CORPORATION | 1,719,992 | $5.16M | 0.0% | $3.00 | $3.67 | — | — | 00091E109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 322,166 | $4.124M | 0.0% | $12.80 | $26.55 | — | — | 83207R107 |
| CHWY | CHEWY INC | 146,890 | $3.966M | 0.0% | $27.00 | $31.46 | — | — | 16679L109 |
| APG | API GROUP CORP | 92,883 | $3.764M | 0.0% | $40.52 | $23.75 | — | — | 00187Y100 |
| BETA | BETA TECHNOLOGIES INC | 225,076 | $3.309M | 0.0% | $14.70 | $29.84 | — | — | 086921103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 57,767 | $3.271M | 0.0% | $56.63 | $43.78 | — | — | 647581206 |
| TM | TOYOTA MOTOR CORP | 15,767 | $3.249M | 0.0% | $206.09 | $205.22 | — | — | 892331307 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 147,012 | $3.152M | 0.0% | $21.44 | $8.35 | — | — | 23954D109 |
| HOLX | HOLOGIC INC | 27,596 | $2.086M | 0.0% | $75.59 | $70.88 | — | — | 436440101 |
| GSAT | GLOBALSTAR INC | 29,502 | $1.96M | 0.0% | $66.42 | $58.88 | — | — | 378973507 |
| RITM | RITHM CAPITAL CORP | 203,879 | $1.933M | 0.0% | $9.48 | $10.43 | — | — | 64828T201 |
| CARG | CARGURUS INC | 51,901 | $1.767M | 0.0% | $34.05 | $21.02 | — | — | 141788109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 127,087 | $1.58M | 0.0% | $12.43 | $5.88 | — | — | 03168L105 |
| FUTU | FUTU HLDGS LTD | 11,056 | $1.512M | 0.0% | $136.76 | $164.21 | — | — | 36118L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 122,975 | $1.328M | 0.0% | $10.80 | $12.02 | — | — | G8588X103 |
| S | SENTINELONE INC | 91,803 | $1.182M | 0.0% | $12.88 | $21.60 | — | — | 81730H109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,841 | $912K | 0.0% | $24.76 | $16.82 | — | — | 14888U101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,187 | $677K | 0.0% | $130.51 | $51.29 | — | — | 136069101 |
| NRIX | NURIX THERAPEUTICS INC | 42,603 | $660K | 0.0% | $15.50 | $7.91 | — | — | 67080M103 |
| TERN | TERNS PHARMACEUTICALS INC | 10,902 | $575K | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| IEX | IDEX CORP | 2,973 | $564K | 0.0% | $189.55 | $193.11 | — | — | 45167R104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,789 | $517K | 0.0% | $23.74 | $19.03 | — | — | 20848V105 |
| WKC | WORLD KINECT CORPORATION | 21,470 | $495K | 0.0% | $23.07 | $24.36 | — | — | 981475106 |
| NTSK | NETSKOPE INC | 38,190 | $324K | 0.0% | $8.49 | $23.48 | — | — | 64119N608 |
| TMDX | TRANSMEDICS GROUP INC | 3,232 | $321K | 0.0% | $99.41 | $125.49 | — | — | 89377M109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 48,630 | $320K | 0.0% | $6.58 | $8.98 | — | — | 82489W107 |
| IT | GARTNER INC | 1,414 | $311K | 0.0% | $220.27 | $299.69 | — | — | 366651107 |
| HCA | HCA HEALTHCARE INC | 557 | $264K | 0.0% | $473.24 | $498.00 | — | — | 40412C101 |
| IONQ | IONQ INC | 8,768 | $253K | 0.0% | $28.83 | $56.04 | — | — | 46222L108 |
| MDXG | MIMEDX GROUP INC | 62,540 | $247K | 0.0% | $3.95 | $5.18 | — | — | 602496101 |
| CGAU | CENTERRA GOLD INC | 9,941 | $246K | 0.0% | $24.74 | $6.26 | — | — | 152006102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,231 | $240K | 0.0% | $74.26 | $65.64 | — | — | 10806X102 |
| MPC | MARATHON PETE CORP | 939 | $229K | 0.0% | $244.18 | $184.70 | — | — | 56585A102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 14,881 | $221K | 0.0% | $14.84 | $10.43 | — | — | 419870100 |
| ENSG | ENSIGN GROUP INC | 1,095 | $221K | 0.0% | $201.50 | $188.72 | — | — | 29358P101 |
| SPXC | SPX TECHNOLOGIES INC | 1,038 | $208K | 0.0% | $199.94 | $199.94 | — | — | 78473E103 |
| ALL | ALLSTATE CORP | 978 | $203K | 0.0% | $207.34 | $204.09 | — | — | 020002101 |
| PHR | PHREESIA INC | 13,317 | $112K | 0.0% | $8.38 | $20.63 | — | — | 71944F106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 3,052,712 (-68.9%) | $404M (-84.0%) | 0.1% | $132.31 | $98.19 | — | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 62,506,436 (-4.2%) | $13.66B (+18.1%) | 4.3% | $218.54 | $108.78 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,441,967 (-19.8%) | $8.756B (-17.9%) | 2.8% | $428.35 | $97.56 | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,510,209 (-1.7%) | $4.729B (+39.0%) | 1.5% | $497.22 | $13940.69 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 3,578,245 (-20.2%) | $1.665B (+114.8%) | 0.5% | $465.25 | $269.34 | — | COM | 444859102 |
| GE | GE AEROSPACE | 95,254 (-97.0%) | $35.6M (-96.1%) | 0.0% | $373.73 | $164.96 | — | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 15,993,858 (-10.8%) | $2.187B (-28.2%) | 0.7% | $136.75 | $107.14 | — | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 17,973,897 (-11.3%) | $1.878B (-30.3%) | 0.6% | $104.47 | $56.73 | — | COM | 20825C104 |
| LPLA | LPL FINL HLDGS INC | 1,458,759 (-62.3%) | $414M (-64.7%) | 0.1% | $283.68 | $327.49 | — | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 7,663,770 (-36.7%) | $1.665B (-30.6%) | 0.5% | $217.28 | $85.98 | — | COM | 743315103 |
| MCK | MCKESSON CORP | 2,446,386 (-15.6%) | $1.856B (-26.5%) | 0.6% | $758.84 | $199.79 | — | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 23,259,539 (-20.0%) | $1.834B (-25.9%) | 0.6% | $78.86 | $56.77 | — | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 10,539,098 (-21.6%) | $2.703B (-18.5%) | 0.9% | $256.50 | $80.56 | — | COM | 478160104 |
| UBS | UBS GROUP AG | 62,927,553 (-4.0%) | $3.198B (+22.9%) | 1.0% | $50.82 | $20.15 | — | SHS | H42097107 |
| RTX | RTX CORPORATION | 11,737,526 (-17.0%) | $2.244B (-18.5%) | 0.7% | $191.17 | $74.53 | — | COM | 75513E101 |
| ADSK | AUTODESK INC | 1,655,978 (-51.6%) | $331M (-60.4%) | 0.1% | $200.12 | $288.33 | — | COM | 052769106 |
| META | META PLATFORMS INC | 3,600,708 (-18.3%) | $2.066B (-19.6%) | 0.7% | $573.84 | $272.47 | — | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,140,985 (-27.4%) | $1.484B (-25.0%) | 0.5% | $358.43 | $216.77 | — | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 6,072,686 (-14.6%) | $1.01B (-31.8%) | 0.3% | $166.24 | $144.27 | — | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,121,257 (-26.2%) | $572M (-45.1%) | 0.2% | $510.34 | $163.41 | — | COM | 666807102 |
| CBRE | CBRE GROUP INC | 414,470 (-88.6%) | $55.82M (-88.8%) | 0.0% | $134.68 | $136.63 | — | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 4,971,798 (-34.8%) | $1.357B (-23.8%) | 0.4% | $272.84 | $32.43 | — | COM | 443201108 |
| GEV | GE VERNOVA INC | 1,551,035 (-4.8%) | $1.844B (+27.8%) | 0.6% | $1189.14 | $320.45 | — | COM | 36828A101 |
| APP | APPLOVIN CORP | 13,800 (-98.6%) | $7.11M (-98.2%) | 0.0% | $515.23 | $357.45 | — | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 13,359,956 (-13.8%) | $1.224B (-24.2%) | 0.4% | $91.61 | $68.44 | — | COM | 002824100 |
| CRM | SALESFORCE INC | 3,542,429 (-27.4%) | $559M (-40.1%) | 0.2% | $157.81 | $216.70 | — | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,248,626 (-12.2%) | $821M (+78.6%) | 0.3% | $193.13 | $77.56 | — | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 4,646,473 (-12.7%) | $1.393B (+33.8%) | 0.4% | $299.69 | $43.96 | — | COM | 882508104 |
| KKR | KKR & CO INC | 10,616,489 (-26.0%) | $978M (-26.5%) | 0.3% | $92.09 | $83.45 | — | COM | 48251W104 |
| PLD | PROLOGIS INC. | 11,217,207 (-20.2%) | $1.542B (-18.1%) | 0.5% | $137.42 | $102.91 | — | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,507,415 (-20.6%) | $1.089B (-23.5%) | 0.3% | $167.30 | $91.73 | — | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,491,383 (-6.4%) | $2.257B (-12.5%) | 0.7% | $411.00 | $213.35 | — | SHS | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 501,778 (-67.3%) | $184M (-63.7%) | 0.1% | $365.96 | $204.13 | — | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,458,702 (-14.7%) | $1.822B (+21.4%) | 0.6% | $282.11 | $119.31 | — | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 12,270,986 (-16.3%) | $4.027B (-7.1%) | 1.3% | $328.15 | $43.73 | — | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 4,103,431 (-46.0%) | $304M (-49.2%) | 0.1% | $74.06 | $56.23 | — | COM | 68902V107 |
| D | DOMINION ENERGY INC | 20,030,451 (-24.8%) | $1.357B (-17.3%) | 0.4% | $67.77 | $57.22 | — | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 12,742,489 (-11.5%) | $1.625B (-14.6%) | 0.5% | $127.53 | $59.28 | — | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 5,224,770 (-13.2%) | $1.146B (-19.3%) | 0.4% | $219.27 | $141.09 | — | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 1,417,278 (-62.2%) | $784M (-25.6%) | 0.2% | $553.25 | $44.21 | — | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,921,983 (-1.8%) | $1.108B (+32.1%) | 0.4% | $379.09 | $93.62 | — | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 8,650,967 (-4.9%) | $2.483B (+12.0%) | 0.8% | $287.03 | $215.09 | — | COM | 075887109 |
| PEP | PEPSICO INC | 6,463,867 (-11.2%) | $887M (-22.6%) | 0.3% | $137.28 | $119.02 | — | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,559,742 (-16.0%) | $618M (-29.3%) | 0.2% | $241.26 | $176.60 | — | COM NEW | 16411R208 |
| BA | BOEING CO | 6,890,252 (-21.1%) | $1.483B (-14.6%) | 0.5% | $215.21 | $189.91 | — | COM | 097023105 |
| EFX | EQUIFAX INC | 3,869,490 (-17.7%) | $620M (-27.6%) | 0.2% | $160.33 | $157.33 | — | COM | 294429105 |
| GLW | CORNING INC | 331,912 (-85.4%) | $85.26M (-72.5%) | 0.0% | $256.89 | $30.44 | — | COM | 219350105 |
| LEA | LEAR CORP | 1,435,811 (-18.0%) | $436M (+102.8%) | 0.1% | $303.60 | $119.72 | — | COM NEW | 521865204 |
| PCG | PG&E CORP | 101,483,416 (-7.2%) | $1.712B (-11.3%) | 0.5% | $16.87 | $14.84 | — | COM | 69331C108 |
| CI | THE CIGNA GROUP | 10,443,691 (-9.9%) | $2.896B (-7.0%) | 0.9% | $277.26 | $198.38 | — | COM | 125523100 |
| V | VISA INC | 3,743,063 (-10.1%) | $2.54B (+9.1%) | 0.8% | $678.57 | $65.77 | — | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 24,001 (-96.9%) | $7.64M (-96.4%) | 0.0% | $318.31 | $147.51 | — | COM | 74460D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,028,908 (-32.3%) | $250M (-44.8%) | 0.1% | $123.05 | $141.71 | — | COM | 40171V100 |
| TECK | TECK RESOURCES LTD | 5,601,956 (-5.4%) | $501M (+59.9%) | 0.2% | $89.48 | $51.45 | — | CL B | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 638,391 (-34.2%) | $666M (-21.9%) | 0.2% | $1042.85 | $147.82 | — | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 1,218,684 (-63.2%) | $540M (-25.6%) | 0.2% | $443.34 | $77.26 | — | COM NEW | 512807306 |
| NTRS | NORTHERN TR CORP | 5,702,539 (-1.8%) | $1.006B (+22.5%) | 0.3% | $176.38 | $76.57 | — | COM | 665859104 |
| SO | SOUTHERN CO | 13,831,354 (-11.3%) | $1.32B (-12.3%) | 0.4% | $95.42 | $39.94 | — | COM | 842587107 |
| PWR | QUANTA SVCS INC | 477,445 (-50.2%) | $344M (-34.6%) | 0.1% | $719.98 | $217.01 | — | COM | 74762E102 |
| EOG | EOG RES INC | 3,884,982 (-17.9%) | $505M (-26.5%) | 0.2% | $129.86 | $73.71 | — | COM | 26875P101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,166,904 (-43.7%) | $241M (-42.8%) | 0.1% | $111.43 | $131.47 | — | CL A COM STK | 03990B101 |
| EXE | EXPAND ENERGY CORPORATION | 2,520,895 (-32.3%) | $230M (-43.8%) | 0.1% | $91.19 | $87.86 | — | COM | 165167735 |
| ARMK | ARAMARK | 15,576,375 (-11.3%) | $903M (+24.6%) | 0.3% | $57.98 | $32.97 | — | COM | 03852U106 |
| AON | AON PLC | 7,615,397 (-8.9%) | $2.575B (-6.4%) | 0.8% | $338.17 | $181.37 | — | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 8,486,853 (-17.7%) | $1.013B (-14.8%) | 0.3% | $119.32 | $70.33 | — | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 5,399,929 (-13.1%) | $2.154B (+8.2%) | 0.7% | $398.88 | $109.87 | — | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,578,238 (-22.1%) | $698M (-18.8%) | 0.2% | $270.76 | $103.01 | — | COM | 452308109 |
| INTU | INTUIT | 801,220 (-4.2%) | $219M (-42.2%) | 0.1% | $273.79 | $648.17 | — | COM | 461202103 |
| EPAM | EPAM SYS INC | 778,355 (-47.7%) | $62.02M (-69.8%) | 0.0% | $79.68 | $208.79 | — | COM | 29414B104 |
| CVE | CENOVUS ENERGY INC | 16,121,165 (-7.3%) | $651M (+28.0%) | 0.2% | $40.35 | $15.22 | — | COM | 15135U109 |
| SNPS | SYNOPSYS INC | 1,691 (-99.5%) | $754K (-99.5%) | 0.0% | $446.07 | $466.17 | — | COM | 871607107 |
| BLK | BLACKROCK INC | 954,863 (-12.8%) | $919M (-13.1%) | 0.3% | $962.53 | $1001.42 | — | COM | 09290D101 |
| XEL | XCEL ENERGY INC | 16,269,553 (-10.0%) | $1.317B (-9.1%) | 0.4% | $80.97 | $53.75 | — | COM | 98389B100 |
| NTRA | NATERA INC | 1,971,391 (-3.4%) | $535M (+31.2%) | 0.2% | $271.43 | $75.05 | — | COM | 632307104 |
| RBLX | ROBLOX CORP | 3,194,052 (-39.9%) | $174M (-42.1%) | 0.1% | $54.58 | $73.38 | — | CL A | 771049103 |
| TEL | TE CONNECTIVITY PLC | 1,324,699 (-29.0%) | $281M (-31.0%) | 0.1% | $211.96 | $146.90 | — | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 12,519,204 (-5.1%) | $1.103B (-10.2%) | 0.3% | $88.07 | $73.90 | — | COM | 65339F101 |
| OKTA | OKTA INC | 3,060,676 (-18.1%) | $421M (+42.3%) | 0.1% | $137.51 | $95.69 | — | CL A | 679295105 |
| SCHW | SCHWAB CHARLES CORP | 13,356,306 (-8.0%) | $2.129B (-5.4%) | 0.7% | $159.43 | $46.85 | — | COM | 808513105 |
| H | HYATT HOTELS CORP | 2,739,255 (-4.1%) | $531M (+29.3%) | 0.2% | $193.79 | $104.88 | — | COM CL A | 448579102 |
| BAP | CREDICORP LTD | 2,126,364 (-23.7%) | $832M (-12.6%) | 0.3% | $391.46 | $126.53 | — | COM | G2519Y108 |
| CB | CHUBB LIMITED | 5,887,366 (-9.6%) | $2.027B (-5.6%) | 0.6% | $344.23 | $104.33 | — | COM | H1467J104 |
| ABBV | ABBVIE INC | 4,388,338 (-21.8%) | $1.111B (-9.7%) | 0.4% | $253.16 | $138.55 | — | COM | 00287Y109 |
| CHRD | CHORD ENERGY CORPORATION | 85,777 (-90.4%) | $9.804M (-92.3%) | 0.0% | $114.30 | $102.85 | — | COM NEW | 674215207 |
| TRU | TRANSUNION | 10,667,983 (-18.9%) | $1.485B (-7.1%) | 0.5% | $139.20 | $74.57 | — | COM | 89400J107 |
| NVT | NVENT ELEC PLC | 1,052,447 (-57.1%) | $182M (-38.0%) | 0.1% | $172.88 | $56.06 | — | SHS | G6700G107 |
| NDSN | NORDSON CORP | 479,769 (-48.7%) | $145M (-43.2%) | 0.0% | $301.97 | $222.04 | — | COM | 655663102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,097,344 (-16.1%) | $572M (-16.1%) | 0.2% | $93.82 | $89.20 | — | COM | 67103H107 |
| WFC | WELLS FARGO & CO | 13,262,862 (-12.2%) | $1.098B (-9.1%) | 0.3% | $82.78 | $69.16 | — | COM | 949746101 |
| BIO | BIO RAD LABS INC | 7,850 (-98.0%) | $2.305M (-97.9%) | 0.0% | $293.62 | $312.08 | — | CL A | 090572207 |
| BBD | BANCO BRADESCO S A | 33,842,585 (-44.6%) | $119M (-47.4%) | 0.0% | $3.52 | $2.68 | — | SP ADR PFD NEW | 059460303 |
| A | AGILENT TECHNOLOGIES INC | 10,010,867 (-20.7%) | $1.362B (-7.3%) | 0.4% | $136.08 | $123.09 | — | COM | 00846U101 |
| CELH | CELSIUS HLDGS INC | 132,450 (-95.7%) | $3.878M (-96.4%) | 0.0% | $29.28 | $50.43 | — | COM NEW | 15118V207 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,596,063 (-21.5%) | $227M (-31.5%) | 0.1% | $87.60 | $89.36 | — | COM | 05550J101 |
| APH | AMPHENOL CORP | 10,522,112 (-24.7%) | $1.932B (+5.5%) | 0.6% | $183.66 | $42.20 | — | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,285,074 (-11.3%) | $130M (-43.8%) | 0.0% | $39.51 | $64.82 | — | CL A | 192446102 |
| RY | ROYAL BK CDA | 2,000,754 (-7.3%) | $577M (+21.0%) | 0.2% | $288.45 | $62.46 | — | COM | 780087102 |
| TRMB | TRIMBLE INC | 1,829,387 (-36.9%) | $93.62M (-50.5%) | 0.0% | $51.18 | $81.28 | — | COM | 896239100 |
| VST | VISTRA CORP | 3,160,826 (-20.0%) | $502M (-15.9%) | 0.2% | $158.70 | $108.64 | — | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 6,019,533 (-20.0%) | $1.494B (-5.8%) | 0.5% | $248.11 | $101.11 | — | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,935,880 (-13.4%) | $749M (+14.0%) | 0.2% | $387.12 | $469.34 | — | COM | 036752103 |
| STE | STERIS PLC | 3,801,077 (-5.2%) | $850M (-9.2%) | 0.3% | $223.72 | $170.47 | — | SHS USD | G8473T100 |
| PPL | PPL CORP | 2,894,825 (-42.2%) | $106M (-44.9%) | 0.0% | $36.60 | $25.14 | — | COM | 69351T106 |
| VRSK | VERISK ANALYTICS INC | 2,214,155 (-12.9%) | $419M (-16.8%) | 0.1% | $189.10 | $134.02 | — | COM | 92345Y106 |
| INTC | INTEL CORP | 544,582 (-84.2%) | $76.83M (-50.1%) | 0.0% | $141.09 | $40.25 | — | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 601,184 (-71.2%) | $19M (-79.9%) | 0.0% | $31.61 | $51.78 | — | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 1,518,752 (-6.0%) | $752M (+10.6%) | 0.2% | $495.32 | $190.52 | — | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,165,051 (-1.9%) | $341M (-17.4%) | 0.1% | $292.64 | $179.33 | — | COM | 502431109 |
| BMO | BANK MONTREAL MEDIUM | 1,300,991 (-3.7%) | $325M (+28.1%) | 0.1% | $249.69 | $69.55 | — | COM | 063671101 |
| BURL | BURLINGTON STORES INC | 1,038,322 (-15.3%) | $333M (-17.3%) | 0.1% | $320.96 | $264.79 | — | COM | 122017106 |
| PR | PERMIAN RESOURCES CORP | 15,241,771 (-6.4%) | $281M (-19.1%) | 0.1% | $18.41 | $13.03 | — | CLASS A COM | 71424F105 |
| TD | TORONTO DOMINION BK ONT | 11,159,532 (-21.5%) | $1.514B (+4.6%) | 0.5% | $135.63 | $63.34 | — | COM NEW | 891160509 |
| USFD | US FOODS HLDG CORP | 2,832,995 (-26.1%) | $292M (-18.4%) | 0.1% | $103.13 | $44.53 | — | COM | 912008109 |
| CPNG | COUPANG INC | 4,464,989 (-41.4%) | $77.87M (-45.9%) | 0.0% | $17.44 | $24.42 | — | CL A | 22266T109 |
| PBR/A | PETROLEO BRASILEIRO S A | 7,515,645 (-19.2%) | $113M (-36.7%) | 0.0% | $15.03 | $9.67 | — | SP ADR NON VTG | 71654V101 |
| ICLR | ICON PUB LTD CO | 2,105,171 (-22.8%) | $369M (+21.2%) | 0.1% | $175.50 | $183.12 | — | SHS | G4705A100 |
| WDC | WESTERN DIGITAL CORP | 178,373 (-3.9%) | $115M (+128.6%) | 0.0% | $643.09 | $243.74 | — | COM | 958102105 |
| VGNT | VERSIGENT PLC | 469,297 (-82.4%) | $22.45M (-74.0%) | 0.0% | $47.85 | $32.43 | — | ORDINARY SHARES | G9600F104 |
| JHX | JAMES HARDIE INDS PLC | 10,730,619 (-7.5%) | $300M (+26.6%) | 0.1% | $27.92 | $23.95 | — | ORD SHS | G4253H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,356,582 (-2.7%) | $1.14B (+5.6%) | 0.4% | $339.63 | $175.26 | — | COM | 43300A203 |
| PDD | PDD HOLDINGS INC | 1,553,647 (-11.1%) | $116M (-34.0%) | 0.0% | $74.81 | $111.37 | — | SPONSORED ADS | 722304102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 350,560 (-29.3%) | $106M (-35.7%) | 0.0% | $301.02 | $417.11 | — | COM | 02043Q107 |
| CMCSA | COMCAST CORP NEW | 9,967,520 (-4.9%) | $249M (-18.6%) | 0.1% | $24.94 | $29.82 | — | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 2,807,855 (-6.4%) | $442M (-11.4%) | 0.1% | $157.58 | $72.71 | — | COM | 872540109 |
| ALLE | ALLEGION PLC | 2,220,158 (-11.7%) | $318M (-14.4%) | 0.1% | $143.04 | $124.46 | — | ORD SHS | G0176J109 |
| OMC | OMNICOM GROUP INC | 8,305,876 (-4.9%) | $612M (-8.0%) | 0.2% | $73.65 | $74.18 | — | COM | 681919106 |
| DHR | DANAHER CORP DEL | 3,878,641 (-6.9%) | $762M (-6.5%) | 0.2% | $196.52 | $204.02 | — | COM | 235851102 |
| MDT | MEDTRONIC PLC | 19,872,600 (-7.3%) | $2.606B (-1.9%) | 0.8% | $131.15 | $62.51 | — | SHS | G5960L103 |
| AS | AMER SPORTS INC | 1,356,678 (-54.2%) | $45.91M (-52.9%) | 0.0% | $33.84 | $35.78 | — | COM SHS | G0260P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,240,013 (-25.5%) | $813M (-6.0%) | 0.3% | $250.98 | $131.54 | — | COM | 874054109 |
| ZTS | ZOETIS INC | 18,655 (-95.7%) | $1.341M (-97.5%) | 0.0% | $71.86 | $147.52 | — | CL A | 98978V103 |
| GIB | CGI INC | 1,300,860 (-24.8%) | $104M (-33.1%) | 0.0% | $79.62 | $74.69 | — | CL A SUB VTG | 12532H104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,523,078 (-2.1%) | $216M (-18.9%) | 0.1% | $39.17 | $68.97 | — | COM | 31620M106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,983,108 (-16.7%) | $111M (-31.1%) | 0.0% | $56.12 | $29.29 | — | COM | 136385101 |
| FTI | TECHNIPFMC PLC | 7,305,549 (-5.2%) | $492M (-9.0%) | 0.2% | $67.36 | $17.23 | — | COM | G87110105 |
| TMUS | T-MOBILE US INC | 371,968 (-28.9%) | $62.44M (-43.2%) | 0.0% | $167.87 | $164.91 | — | COM | 872590104 |
| ENTG | ENTEGRIS INC | 1,161,575 (-15.9%) | $209M (+29.0%) | 0.1% | $179.86 | $77.37 | — | COM | 29362U104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,512,521 (-18.7%) | $233M (-16.7%) | 0.1% | $66.40 | $1278.28 | — | COM | 29472R108 |
| FLEX | FLEX LTD | 1,905,814 (-64.8%) | $309M (-12.9%) | 0.1% | $162.07 | $16.25 | — | ORD | Y2573F102 |
| DLR | DIGITAL RLTY TR INC | 801,939 (-23.6%) | $156M (-22.5%) | 0.0% | $194.07 | $135.26 | — | COM | 253868103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 204,951 (-2.5%) | $68.69M (+189.0%) | 0.0% | $335.16 | $55.80 | — | SPONSORED ADR | 82706C108 |
| FLS | FLOWSERVE CORP | 3,024,862 (-17.0%) | $227M (-16.1%) | 0.1% | $74.99 | $46.63 | — | COM | 34354P105 |
| ABEV | AMBEV SA | 10,715,332 (-59.5%) | $29.44M (-59.6%) | 0.0% | $2.75 | $403.09 | — | SPONSORED ADR | 02319V103 |
| HUBS | HUBSPOT INC | 58,847 (-73.2%) | $10.8M (-79.8%) | 0.0% | $183.60 | $432.88 | — | COM | 443573100 |
| VRT | VERTIV HOLDINGS CO | 655,032 (-8.1%) | $219M (+22.7%) | 0.1% | $334.80 | $118.54 | — | COM CL A | 92537N108 |
| ESI | ELEMENT SOLUTIONS INC | 2,979,257 (-1.9%) | $148M (+37.8%) | 0.0% | $49.52 | $21.87 | — | COM | 28618M106 |
| FANG | DIAMONDBACK ENERGY INC | 1,342,345 (-3.9%) | $236M (-14.6%) | 0.1% | $175.78 | $107.08 | — | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC | 838,001 (-1.4%) | $251M (+19.0%) | 0.1% | $298.97 | $222.08 | — | COM | 297178105 |
| DAL | DELTA AIR LINES INC | 2,486,595 (-14.4%) | $233M (+20.6%) | 0.1% | $93.66 | $43.24 | — | COM NEW | 247361702 |
| PRIM | PRIMORIS SVCS CORP | 142,795 (-60.8%) | $14.15M (-73.7%) | 0.0% | $99.12 | $131.24 | — | COM | 74164F103 |
| MCO | MOODYS CORP | 1,186,385 (-10.7%) | $566M (-6.5%) | 0.2% | $476.87 | $310.43 | — | COM | 615369105 |
| CMS | CMS ENERGY CORP | 7,242,159 (-5.1%) | $576M (-6.2%) | 0.2% | $79.54 | $51.44 | — | COM | 125896100 |
| SATS | ECHOSTAR CORP | 220,837 (-56.6%) | $22.41M (-62.4%) | 0.0% | $101.50 | $103.44 | — | CL A | 278768106 |
| LGND | LIGAND PHARMACEUTICALS INC | 375,762 (-8.7%) | $119M (+44.6%) | 0.0% | $316.09 | $125.62 | — | COM NEW | 53220K504 |
| SARO | STANDARDAERO INC | 1,579,610 (-51.3%) | $47.25M (-43.6%) | 0.0% | $29.91 | $28.85 | — | COM | 85423L103 |
| LKQ | LKQ CORP | 9,391,864 (-2.7%) | $249M (-12.7%) | 0.1% | $26.53 | $34.55 | — | COM | 501889208 |
| AMH | AMERICAN HOMES 4 RENT | 1,166,232 (-55.3%) | $42.4M (-45.9%) | 0.0% | $36.35 | $29.78 | — | CL A | 02665T306 |
| EWBC | EAST WEST BANCORP INC | 1,721,570 (-1.6%) | $222M (+19.0%) | 0.1% | $129.09 | $46.26 | — | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 4,241,289 (-13.5%) | $1.402B (-2.4%) | 0.4% | $330.46 | $76.06 | — | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 3,371,547 (-30.2%) | $190M (-15.4%) | 0.1% | $56.37 | $43.94 | — | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 820,309 (-41.5%) | $50.82M (-40.1%) | 0.0% | $61.96 | $60.00 | — | CL A | 609207105 |
| SHOP | SHOPIFY INC | 5,950,335 (-1.3%) | $755M (-4.3%) | 0.2% | $126.96 | $88.07 | — | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 274,797 (-37.7%) | $46.45M (-42.2%) | 0.0% | $169.05 | $105.08 | — | COM | 718546104 |
| CR | CRANE COMPANY | 9,314 (-95.5%) | $2.078M (-94.1%) | 0.0% | $223.07 | $103.02 | — | COMMON STOCK | 224408104 |
| GWW | WW GRAINGER INC | 388,221 (-14.4%) | $533M (+6.7%) | 0.2% | $1372.63 | $952.91 | — | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 967,682 (-1.4%) | $240M (-12.1%) | 0.1% | $248.37 | $66.67 | — | COM | 21037T109 |
| MHK | MOHAWK INDS INC | 1,544,414 (-1.2%) | $187M (+21.2%) | 0.1% | $121.33 | $122.20 | — | COM | 608190104 |
| TPR | TAPESTRY INC | 1,161,913 (-18.9%) | $170M (-15.9%) | 0.1% | $146.37 | $95.71 | — | COM | 876030107 |
| BE | BLOOM ENERGY CORP | 195,219 (-70.9%) | $59.09M (-35.0%) | 0.0% | $302.68 | $77.29 | — | COM CL A | 093712107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 445,145 (-23.7%) | $688M (-4.3%) | 0.2% | $1545.59 | $247.80 | — | COM | 009158106 |
| NWL | NEWELL BRANDS INC | 16,190,860 (-18.9%) | $99.41M (+45.2%) | 0.0% | $6.14 | $12.80 | — | COM | 651229106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 403,485 (-50.7%) | $20.57M (-59.1%) | 0.0% | $50.99 | $24.80 | — | COM | 04956D107 |
| AXTA | AXALTA COATING SYS LTD | 5,396,621 (-4.2%) | $187M (+18.5%) | 0.1% | $34.65 | $30.56 | — | COM | G0750C108 |
| SPG | SIMON PPTY GROUP INC NEW | 923,713 (-5.0%) | $221M (+14.5%) | 0.1% | $239.27 | $167.03 | — | COM | 828806109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 506,268 (-75.0%) | $7.017M (-79.4%) | 0.0% | $13.86 | $10.86 | — | COMMON STOCK | 03214Q108 |
| EQX | EQUINOX GOLD CORP | 3,043,997 (-11.0%) | $42.07M (-38.7%) | 0.0% | $13.82 | $13.69 | — | COM | 29446Y502 |
| IWD | ISHARES TR | 129,437 (-52.1%) | $31.38M (-45.6%) | 0.0% | $242.43 | $201.73 | — | RUS 1000 VAL ETF | 464287598 |
| COLB | COLUMBIA BKG SYS INC | 5,958,440 (-1.1%) | $193M (+15.7%) | 0.1% | $32.39 | $23.53 | — | COM | 197236102 |
| VTR | VENTAS INC | 4,415,869 (-1.9%) | $409M (+6.8%) | 0.1% | $92.68 | $51.04 | — | COM | 92276F100 |
| INGR | INGREDION INC | 1,292,182 (-1.8%) | $122M (-17.5%) | 0.0% | $94.71 | $100.13 | — | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,965,714 (-1.6%) | $2.277B (+1.1%) | 0.7% | $767.69 | $189.07 | — | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,467,904 (-11.8%) | $1.535B (-1.6%) | 0.5% | $343.59 | $83.97 | — | COM | 025816109 |
| AMT | AMERICAN TOWER CORP | 124,961 (-52.4%) | $22.94M (-52.2%) | 0.0% | $183.58 | $150.03 | — | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 150,439 (-57.0%) | $44.05M (-35.5%) | 0.0% | $292.80 | $167.45 | — | COM | 368736104 |
| LNT | ALLIANT ENERGY CORP | 6,936,512 (-1.6%) | $534M (+4.7%) | 0.2% | $76.95 | $48.38 | — | COM | 018802108 |
| SYF | SYNCHRONY FINANCIAL | 1,773,167 (-24.1%) | $137M (-14.6%) | 0.0% | $77.32 | $58.05 | — | COM | 87165B103 |
| CVSA | COVISTA INC | 193,740 (-52.8%) | $24.15M (-49.0%) | 0.0% | $124.66 | $122.43 | — | COM | 00737L103 |
| COO | COOPER COS INC | 2,343,776 (-10.5%) | $188M (-10.9%) | 0.1% | $80.14 | $82.98 | — | COM | 216648501 |
| WGS | GENEDX HOLDINGS CORP | 9,126 (-97.5%) | $627K (-97.3%) | 0.0% | $68.65 | $88.59 | — | COM CL A | 81663L200 |
| ASH | ASHLAND INC | 2,037,663 (-27.6%) | $134M (-14.2%) | 0.0% | $65.89 | $80.06 | — | COM | 044186104 |
| MAR | MARRIOTT INTL INC NEW | 3,713,960 (-13.0%) | $1.378B (-1.6%) | 0.4% | $370.99 | $134.50 | — | CL A | 571903202 |
| DEO | DIAGEO PLC | 1,927 (-99.4%) | $212K (-99.0%) | 0.0% | $110.16 | $39352.98 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 249,606 (-44.2%) | $32.6M (-39.9%) | 0.0% | $130.61 | $148.74 | — | COM | 87612E106 |
| LGN | LEGENCE CORP | 1,045,881 (-46.6%) | $89.14M (-19.3%) | 0.0% | $85.23 | $31.48 | — | CL A | 52476L109 |
| MAA | MID-AMER APT CMNTYS INC | 1,608,237 (-3.4%) | $232M (+10.1%) | 0.1% | $144.16 | $113.35 | — | COM | 59522J103 |
| CHEF | CHEFS WHSE INC | 943,154 (-19.8%) | $90.64M (+29.6%) | 0.0% | $96.10 | $57.62 | — | COM | 163086101 |
| MFC | MANULIFE FINL CORP | 5,268,602 (-8.5%) | $240M (+9.3%) | 0.1% | $45.46 | $17.41 | — | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 397,296 (-25.4%) | $126M (-13.9%) | 0.0% | $317.24 | $296.51 | — | COM | V7780T103 |
| BROS | DUTCH BROS INC | 233,181 (-67.9%) | $16.74M (-54.6%) | 0.0% | $71.81 | $56.86 | — | CL A | 26701L100 |
| ALKT | ALKAMI TECHNOLOGY INC | 77,140 (-94.2%) | $1.398M (-93.3%) | 0.0% | $18.12 | $28.30 | — | COM | 01644J108 |
| SBUX | STARBUCKS CORP | 5,482,836 (-8.5%) | $567M (+3.5%) | 0.2% | $103.42 | $90.36 | — | COM | 855244109 |
| QXO | QXO INC | 2,762,498 (-19.5%) | $50.02M (-27.5%) | 0.0% | $18.11 | $25.55 | — | COM NEW | 82846H405 |
| AEP | AMERICAN ELEC PWR CO INC | 4,176,896 (-7.0%) | $573M (-3.2%) | 0.2% | $137.10 | $62.16 | — | COM | 025537101 |
| SLM | SLM CORP | 6,188,078 (-6.7%) | $161M (+13.1%) | 0.1% | $25.94 | $14.23 | — | COM | 78442P106 |
| CHD | CHURCH & DWIGHT CO INC | 3,191,586 (-9.3%) | $329M (-5.3%) | 0.1% | $103.22 | $78.61 | — | COM | 171340102 |
| WAB | WABTEC | 1,428,720 (-11.6%) | $390M (-4.4%) | 0.1% | $273.29 | $91.72 | — | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 57,276 (-37.1%) | $27.09M (-39.4%) | 0.0% | $473.01 | $121.39 | — | COM NEW | 620076307 |
| PG | PROCTER & GAMBLE CO | 1,301,768 (-10.1%) | $200M (-8.0%) | 0.1% | $153.71 | $142.87 | — | COM | 742718109 |
| KRMN | KARMAN HLDGS INC | 38,646 (-83.6%) | $1.929M (-89.8%) | 0.0% | $49.92 | $34.55 | — | COMMON STOCK | 485924104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,965,735 (-3.1%) | $74.67M (-18.5%) | 0.0% | $10.72 | $16.32 | — | SHS USD | G4863A108 |
| COST | COSTCO WHOLESALE CORPORATION | 129,208 (-6.4%) | $124M (-11.9%) | 0.0% | $962.68 | $136.15 | — | COM | 22160K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,358,422 (-12.9%) | $44.94M (-27.0%) | 0.0% | $8.39 | $15.02 | — | SPON ADS | 88034P109 |
| EMR | EMERSON ELEC CO | 3,017,999 (-4.9%) | $443M (+3.9%) | 0.1% | $146.92 | $126.38 | — | COM | 291011104 |
| SDGR | SCHRODINGER INC | 866,942 (-67.7%) | $14.09M (-53.8%) | 0.0% | $16.25 | $21.10 | — | COM | 80810D103 |
| MIR | MIRION TECHNOLOGIES INC | 760,985 (-52.1%) | $13.64M (-53.8%) | 0.0% | $17.93 | $18.50 | — | COM CL A | 60471A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 530,994 (-8.6%) | $73.94M (+26.4%) | 0.0% | $139.25 | $102.94 | — | COM | 78377T107 |
| UFPT | UFP TECHNOLOGIES INC | 223,474 (-1.7%) | $59.25M (+34.6%) | 0.0% | $265.13 | $232.30 | — | COM | 902673102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134,866 (-9.3%) | $186M (-7.5%) | 0.1% | $1378.69 | $1279.35 | — | COM | 592688105 |
| HLNE | HAMILTON LANE INC | 8,407 (-94.7%) | $663K (-95.8%) | 0.0% | $78.83 | $125.08 | — | CL A | 407497106 |
| AMKR | AMKOR TECHNOLOGY INC | 361,075 (-1.6%) | $31.14M (+88.5%) | 0.0% | $86.23 | $19.34 | — | COM | 031652100 |
| WIX | WIX COM LTD | 285,056 (-6.6%) | $12.94M (-52.9%) | 0.0% | $45.38 | $138.29 | — | SHS | M98068105 |
| CLS | CELESTICA INC | 189,826 (-11.3%) | $98.16M (+16.8%) | 0.0% | $517.11 | $151.91 | — | COM | 15101Q207 |
| PHM | PULTE GROUP INC | 1,824,180 (-18.8%) | $250M (-5.3%) | 0.1% | $137.21 | $123.78 | — | COM | 745867101 |
| RXO | RXO INC | 54,585 (-94.8%) | $1.506M (-90.3%) | 0.0% | $27.59 | $17.33 | — | COMMON STOCK | 74982T103 |
| QTWO | Q2 HLDGS INC | 363,191 (-43.1%) | $17.47M (-44.4%) | 0.0% | $48.10 | $83.45 | — | COM | 74736L109 |
| MS | MORGAN STANLEY | 9,212,711 (-21.6%) | $1.919B (-0.7%) | 0.6% | $208.27 | $67.29 | — | COM NEW | 617446448 |
| LASR | NLIGHT INC | 267,464 (-52.6%) | $18.62M (-42.1%) | 0.0% | $69.62 | $24.80 | — | COM | 65487K100 |
| LAMR | LAMAR ADVERTISING CO | 507,505 (-30.2%) | $84.55M (-13.6%) | 0.0% | $166.60 | $109.57 | — | CL A | 512816109 |
| VALE | VALE S A | 6,793,093 (-6.4%) | $103M (-11.5%) | 0.0% | $15.10 | $26.55 | — | SPONSORED ADS | 91912E105 |
| C | CITIGROUP INC | 10,945,923 (-18.0%) | $1.529B (+0.8%) | 0.5% | $139.69 | $39.87 | — | COM NEW | 172967424 |
| BLD | TOPBUILD COR | 155,764 (-18.8%) | $55.22M (-18.1%) | 0.0% | $354.52 | $392.85 | — | COM | 89055F103 |
| PB | PROSPERITY BANCSHARES INC | 2,314,597 (-1.1%) | $171M (+7.6%) | 0.1% | $73.67 | $58.04 | — | COM | 743606105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 809,251 (-20.6%) | $72.41M (-13.7%) | 0.0% | $89.48 | $148.01 | — | COM | 12008R107 |
| — | WELLTOWER INC | 1,087,800 (-6.4%) | $15.19M (+288.8%) | 0.0% | $13.96 | — | — | CALL | 95040Q904 |
| IRT | INDEPENDENCE RLTY TR INC | 2,107,570 (-31.8%) | $35.18M (-23.6%) | 0.0% | $16.69 | $19.94 | — | COM | 45378A106 |
| YSS | YORK SPACE SYSTEMS INC | 26,267 (-94.9%) | $647K (-94.4%) | 0.0% | $24.62 | $22.17 | — | COM | 987084100 |
| ALGN | ALIGN TECHNOLOGY INC | 40,702 (-60.5%) | $6.865M (-61.1%) | 0.0% | $168.66 | $178.06 | — | COM | 016255101 |
| FISV | FISERV INC | 1,033,688 (-5.4%) | $51.56M (-16.8%) | 0.0% | $49.88 | $94.61 | — | COM | 337738108 |
| TLN | TALEN ENERGY CORP | 180,204 (-2.3%) | $69.25M (+17.6%) | 0.0% | $384.26 | $383.12 | — | COM | 87422Q109 |
| VNOM | VIPER ENERGY INC | 612,888 (-20.7%) | $25.99M (-28.5%) | 0.0% | $42.40 | $38.10 | — | CL A | 64361Q101 |
| FORM | FORMFACTOR INC | 381,320 (-48.0%) | $60.98M (-14.3%) | 0.0% | $159.93 | $34.25 | — | COM | 346375108 |
| HR | HEALTHCARE RLTY TR | 4,026,952 (-5.8%) | $88.21M (+12.7%) | 0.0% | $21.90 | $16.76 | — | CL A COM | 42226K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 430,040 (-12.2%) | $49.28M (+25.2%) | 0.0% | $114.60 | $43.82 | — | COM | 595017104 |
| SYK | STRYKER CORPORATION | 195,835 (-9.5%) | $67.84M (-12.5%) | 0.0% | $346.42 | $90.63 | — | COM | 863667101 |
| PPG | PPG INDS INC | 1,095,141 (-5.2%) | $135M (+7.8%) | 0.0% | $123.22 | $85.39 | — | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 442,176 (-22.1%) | $611M (-1.5%) | 0.2% | $1382.24 | $276.54 | — | COM | 609839105 |
| AEIS | ADVANCED ENERGY INDS | 375,982 (-7.4%) | $140M (+7.0%) | 0.0% | $372.87 | $103.59 | — | COM | 007973100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 948,427 (-9.7%) | $55.32M (-14.0%) | 0.0% | $58.33 | $50.46 | — | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,706 (-96.9%) | $321K (-96.5%) | 0.0% | $188.34 | $167.31 | — | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 124,888 (-45.6%) | $12.07M (-41.9%) | 0.0% | $96.62 | $86.80 | — | CORE MSCI EAFE | 46432F842 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,392,547 (-5.2%) | $35.34M (-19.6%) | 0.0% | $14.77 | $12.92 | — | COM | N3144W105 |
| CATY | CATHAY GEN BANCORP | 874,002 (-4.5%) | $54.18M (+18.7%) | 0.0% | $61.99 | $28.24 | — | COM | 149150104 |
| TNET | TRINET GROUP INC | 657,214 (-2.7%) | $34.24M (+33.3%) | 0.0% | $52.10 | $90.19 | — | COM | 896288107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,005,951 (-16.5%) | $92.99M (+10.0%) | 0.0% | $92.44 | $39.18 | — | COM | 14448C104 |
| VLTO | VERALTO CORP | 566,516 (-12.1%) | $51.7M (-14.1%) | 0.0% | $91.26 | $95.62 | — | COM SHS | 92338C103 |
| ITRI | ITRON INC | 165,091 (-34.6%) | $14.29M (-36.9%) | 0.0% | $86.53 | $104.37 | — | COM | 465741106 |
| CIGI | COLLIERS INTL GROUP INC | 39,789 (-64.1%) | $5.292M (-60.9%) | 0.0% | $133.00 | $126.64 | — | SUB VTG SHS | 194693107 |
| FRT | FEDERAL RLTY INVT TR NEW | 922,123 (-8.4%) | $121M (+7.3%) | 0.0% | $131.46 | $89.31 | — | SH BEN INT NEW | 313745101 |
| NRG | NRG ENERGY INC | 191,588 (-22.6%) | $27.7M (-22.8%) | 0.0% | $144.61 | $83.15 | — | COM NEW | 629377508 |
| SPGI | S&P GLOBAL INC | 229,364 (-4.0%) | $92.98M (-8.1%) | 0.0% | $405.37 | $470.00 | — | COM | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,629,105 (-6.6%) | $190M (-4.1%) | 0.1% | $52.26 | $29.34 | — | CL A LMT VTG SHS | 113004105 |
| GTLB | GITLAB INC | 1,019,381 (-4.0%) | $30.97M (+35.4%) | 0.0% | $30.39 | $32.85 | — | CLASS A COM | 37637K108 |
| SIGI | SELECTIVE INS GROUP INC | 453,220 (-4.9%) | $43.97M (+22.4%) | 0.0% | $97.01 | $69.64 | — | COM | 816300107 |
| MO | ALTRIA GROUP INC | 1,262,056 (-15.6%) | $91.59M (-8.1%) | 0.0% | $72.57 | $36.75 | — | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 304,509 (-16.6%) | $71.72M (-9.9%) | 0.0% | $235.52 | $96.49 | — | COM | 94106B101 |
| YUMC | YUM CHINA HLDGS INC | 137,692 (-34.3%) | $10.45M (-42.7%) | 0.0% | $75.91 | $44.31 | — | COM | 98850P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,079,270 (-9.9%) | $30.48M (+33.4%) | 0.0% | $28.24 | $24.07 | — | COM NEW | 09062W204 |
| HDB | HDFC BANK LTD | 9,435,117 (-2.0%) | $284M (+2.7%) | 0.1% | $30.06 | $1338.94 | — | SPONSORED ADS | 40415F101 |
| VNT | VONTIER CORPORATION | 892,959 (-5.0%) | $25.9M (-22.3%) | 0.0% | $29.00 | $39.18 | — | COM | 928881101 |
| MCD | MCDONALDS CORP | 21,681 (-49.0%) | $6.585M (-53.0%) | 0.0% | $303.71 | $178.74 | — | COM | 580135101 |
| DRS | LEONARDO DRS INC | 1,126,442 (-9.5%) | $50.61M (-12.3%) | 0.0% | $44.93 | $40.13 | — | COM | 52661A108 |
| EQR | EQUITY RESIDENTIAL | 1,184,124 (-6.0%) | $87.28M (+8.8%) | 0.0% | $73.71 | $62.03 | — | SH BEN INT | 29476L107 |
| CNR | CORE NATURAL RESOURCES INC | 231,877 (-5.0%) | $18.55M (-27.4%) | 0.0% | $80.02 | $85.17 | — | COM SHS | 218937100 |
| CRBG | COREBRIDGE FINL INC | 5,069,621 (-12.7%) | $145M (+4.8%) | 0.0% | $28.63 | $18.63 | — | COM | 21871X109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 431,324 (-1.5%) | $27.58M (+30.8%) | 0.0% | $63.95 | $30.94 | — | ORD SHS CL A | G52694109 |
| OPCH | OPTION CARE HEALTH INC | 871,769 (-4.9%) | $18.28M (-25.9%) | 0.0% | $20.97 | $29.79 | — | COM NEW | 68404L201 |
| NFG | NATIONAL FUEL GAS CO | 164,890 (-18.9%) | $12.73M (-33.3%) | 0.0% | $77.21 | $66.42 | — | COM | 636180101 |
| IJH | ISHARES TR | 38,694 (-72.1%) | $2.984M (-68.1%) | 0.0% | $77.11 | $66.06 | — | CORE S&P MCP ETF | 464287507 |
| LOPE | GRAND CANYON ED INC | 206,499 (-2.1%) | $29.55M (-17.6%) | 0.0% | $143.11 | $95.35 | — | COM | 38526M106 |
| HAYW | HAYWARD HLDGS INC | 1,933,716 (-5.0%) | $33.47M (+22.9%) | 0.0% | $17.31 | $10.47 | — | COM | 421298100 |
| GMED | GLOBUS MED INC | 177,598 (-24.0%) | $14.03M (-30.3%) | 0.0% | $79.01 | $71.74 | — | CL A | 379577208 |
| BABA | ALIBABA GROUP HLDG LTD | 181,483 (-3.1%) | $17.42M (-25.9%) | 0.0% | $95.98 | $340.72 | — | SPONSORED ADS | 01609W102 |
| CBC | CENTRAL BANCOMPANY | 1,160,398 (-5.0%) | $35.25M (+20.5%) | 0.0% | $30.38 | $23.43 | — | COM CL A | 152413100 |
| KWR | QUAKER HOUGHTON | 210,015 (-5.0%) | $33.37M (+21.5%) | 0.0% | $158.87 | $149.72 | — | COM | 747316107 |
| BLSH | BULLISH | 408,869 (-4.9%) | $9.58M (-37.7%) | 0.0% | $23.43 | $60.49 | — | ORD SHS | G16910120 |
| ARCB | ARCBEST CORP | 143,719 (-5.0%) | $20.63M (+38.7%) | 0.0% | $143.54 | $95.11 | — | COM | 03937C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 404,317 (-3.7%) | $43.58M (+15.1%) | 0.0% | $107.78 | $77.26 | — | COM | 74251V102 |
| VEEV | VEEVA SYS INC | 78,016 (-29.7%) | $14.97M (-27.4%) | 0.0% | $191.91 | $194.34 | — | CL A COM | 922475108 |
| HRI | HERC HLDGS INC | 142,887 (-5.0%) | $20.48M (+36.8%) | 0.0% | $143.34 | $109.08 | — | COM | 42704L104 |
| UNP | UNION PAC CORP | 6,272,629 (-10.8%) | $1.736B (-0.3%) | 0.6% | $276.68 | $110.16 | — | COM | 907818108 |
| DOX | AMDOCS LTD | 339,941 (-1.3%) | $17.18M (-23.6%) | 0.0% | $50.54 | $57.43 | — | SHS | G02602103 |
| FHB | FIRST HAWAIIAN INC | 1,575,061 (-5.0%) | $46.15M (+13.0%) | 0.0% | $29.30 | $19.42 | — | COM | 32051X108 |
| WMT | WALMART INC | 5,415 (-87.0%) | $613K (-89.6%) | 0.0% | $113.26 | $50.47 | — | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 208,741 (-43.8%) | $16.25M (-24.0%) | 0.0% | $77.87 | $39.26 | — | CL A | 499049104 |
| AIN | ALBANY INTL CORP | 484,681 (-18.3%) | $36.11M (+16.6%) | 0.0% | $74.50 | $73.01 | — | CL A | 012348108 |
| OGS | ONE GAS INC | 369,339 (-4.9%) | $28.46M (-14.9%) | 0.0% | $77.07 | $71.36 | — | COM | 68235P108 |
| HD | HOME DEPOT INC | 155,553 (-13.8%) | $55.17M (-8.3%) | 0.0% | $354.69 | $222.84 | — | COM | 437076102 |
| MORN | MORNINGSTAR INC | 244,324 (-4.1%) | $37.94M (-11.5%) | 0.0% | $155.27 | $265.88 | — | COM | 617700109 |
| NNN | NNN REIT INC | 2,558,445 (-14.0%) | $129M (-3.6%) | 0.0% | $50.30 | $43.67 | — | COM | 637417106 |
| AVNT | AVIENT CORPORATION | 1,637,970 (-9.0%) | $60.54M (-7.4%) | 0.0% | $36.96 | $33.62 | — | COM | 05368V106 |
| PLXS | PLEXUS CORP | 83,516 (-43.5%) | $25.11M (-16.1%) | 0.0% | $300.67 | $79.32 | — | COM | 729132100 |
| KIM | KIMCO REALTY CORP | 2,676,079 (-5.9%) | $73.52M (+6.9%) | 0.0% | $27.47 | $17.63 | — | COM | 49446R109 |
| HWC | HANCOCK WHITNEY CORPORATION | 603,037 (-5.0%) | $45.06M (+11.7%) | 0.0% | $74.72 | $55.65 | — | COM | 410120109 |
| SLB | SLB LIMITED | 722,489 (-2.9%) | $33.59M (-12.1%) | 0.0% | $46.49 | $41.30 | — | COM STK | 806857108 |
| SLGN | SILGAN HLDGS INC | 528,718 (-29.0%) | $24.53M (-15.1%) | 0.0% | $46.39 | $38.55 | — | COM | 827048109 |
| CAI | CARIS LIFE SCIENCES INC | 27,314 (-89.8%) | $487K (-89.8%) | 0.0% | $17.82 | $26.95 | — | COM | 142152107 |
| KVUE | KENVUE INC | 44,715,586 (-10.1%) | $862M (-0.5%) | 0.3% | $19.28 | $21.00 | — | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,907 (-23.9%) | $15.97M (-20.5%) | 0.0% | $500.39 | $272.88 | — | CL B NEW | 084670702 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,209,484 (-5.0%) | $46.64M (+9.7%) | 0.0% | $38.56 | $31.07 | — | COM | 32055Y201 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 863,006 (-5.0%) | $22.89M (+21.5%) | 0.0% | $26.52 | $23.74 | — | COM | 01862Q107 |
| BBWI | BATH & BODY WORKS INC | 923,834 (-1.4%) | $21.7M (+22.2%) | 0.0% | $23.49 | $27.99 | — | COM | 070830104 |
| RIOT | RIOT PLATFORMS INC | 1,373,660 (-49.6%) | $37.61M (+11.7%) | 0.0% | $27.38 | $14.74 | — | COM | 767292105 |
| COLM | COLUMBIA SPORTSWEAR CO | 684,726 (-2.5%) | $42.33M (+10.0%) | 0.0% | $61.82 | $64.68 | — | COM | 198516106 |
| OGE | OGE ENERGY CORP | 1,284,747 (-7.0%) | $62.52M (-5.6%) | 0.0% | $48.66 | $43.88 | — | COM | 670837103 |
| DBX | DROPBOX INC | 1,169,905 (-6.9%) | $32.14M (+12.6%) | 0.0% | $27.47 | $27.59 | — | CL A | 26210C104 |
| VRSN | VERISIGN INC | 39,235 (-27.4%) | $9.87M (-26.5%) | 0.0% | $251.56 | $227.90 | — | COM | 92343E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,282 (-19.0%) | $19.66M (-15.1%) | 0.0% | $156.96 | $141.02 | — | COM | 00790R104 |
| ACIW | ACI WORLDWIDE INC | 777,849 (-10.6%) | $39.12M (+9.6%) | 0.0% | $50.29 | $31.06 | — | COM | 004498101 |
| PAGP | PLAINS GP HLDGS L P | 8,930,864 (-1.5%) | $217M (-1.5%) | 0.1% | $24.27 | $14.72 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 121,119 (-22.2%) | $12.44M (-21.2%) | 0.0% | $102.67 | $70.25 | — | COM | 254687106 |
| TECH | BIO-TECHNE CORP | 2,746,462 (-26.4%) | $194M (-1.7%) | 0.1% | $70.64 | $63.85 | — | COM | 09073M104 |
| BLLN | BILLIONTOONE INC | 78,977 (-50.5%) | $9.476M (-24.8%) | 0.0% | $119.98 | $101.40 | — | CL A | 090168105 |
| UGI | UGI CORP NEW | 604,346 (-8.2%) | $20.87M (-12.9%) | 0.0% | $34.54 | $28.14 | — | COM | 902681105 |
| XPO | XPO INC | 426,782 (-10.6%) | $93.13M (-3.1%) | 0.0% | $218.21 | $104.60 | — | COM | 983793100 |
| EBC | EASTERN BANKSHARES INC | 1,820,072 (-5.0%) | $40.48M (+8.0%) | 0.0% | $22.24 | $13.03 | — | COM | 27627N105 |
| TFII | TFI INTERNATIONAL INC | 129,282 (-16.8%) | $26.39M (+12.2%) | 0.0% | $204.15 | $85.56 | — | COM | 87241L109 |
| QCOM | QUALCOMM INC | 123,035 (-20.3%) | $22.74M (+14.3%) | 0.0% | $184.79 | $180.04 | — | COM | 747525103 |
| PJT | PJT PARTNERS INC | 194,401 (-15.6%) | $29.34M (-8.8%) | 0.0% | $150.94 | $158.74 | — | COM CL A | 69343T107 |
| TS | TENARIS S A | 628,372 (-2.9%) | $35.26M (-7.4%) | 0.0% | $56.12 | $34.09 | — | SPONSORED ADS | 88031M109 |
| ITGR | INTEGER HLDGS CORP | 788,214 (-2.2%) | $73.66M (+3.9%) | 0.0% | $93.45 | $94.32 | — | COM | 45826H109 |
| IQV | IQVIA HLDGS INC | 183,382 (-18.0%) | $35.43M (-7.1%) | 0.0% | $193.22 | $201.03 | — | COM | 46266C105 |
| DG | DOLLAR GEN CORP | 435,867 (-2.0%) | $50.17M (-5.0%) | 0.0% | $115.11 | $97.98 | — | COM | 256677105 |
| XYZ | BLOCK INC | 205,122 (-4.9%) | $15.59M (+20.1%) | 0.0% | $76.00 | $72.51 | — | CL A | 852234103 |
| UE | URBAN EDGE PPTYS | 1,233,072 (-4.5%) | $28.21M (+9.4%) | 0.0% | $22.88 | $21.25 | — | COM | 91704F104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,349,339 (-12.8%) | $15.51M (-13.2%) | 0.0% | $6.60 | $9.34 | — | COM | 382550101 |
| BOX | BOX INC | 1,228,826 (-5.1%) | $33.42M (+7.1%) | 0.0% | $27.20 | $29.67 | — | CL A | 10316T104 |
| CRSR | CORSAIR GAMING INC | 2,017,225 (-35.3%) | $19.51M (+12.7%) | 0.0% | $9.67 | $9.59 | — | COM | 22041X102 |
| MEI | METHODE ELECTRS INC | 163,809 (-3.8%) | $3.107M (+230.5%) | 0.0% | $18.97 | $27.52 | — | COM | 591520200 |
| YOU | CLEAR SECURE INC | 49,267 (-51.2%) | $2.746M (-43.8%) | 0.0% | $55.73 | $19.19 | — | COM CL A | 18467V109 |
| TRS | TRIMAS CORP | 543,685 (-12.6%) | $24.48M (+9.5%) | 0.0% | $45.03 | $26.44 | — | COM NEW | 896215209 |
| BIDU | BAIDU INC | 519,052 (-5.8%) | $60.21M (-3.2%) | 0.0% | $115.99 | $104.01 | — | SPON ADR REP A | 056752108 |
| WBD | WARNER BROS DISCOVERY INC | 1,693,801 (-1.4%) | $45.16M (-4.2%) | 0.0% | $26.66 | $16.44 | — | COM SER A | 934423104 |
| AKR | ACADIA RLTY TR | 4,825,446 (-7.5%) | $107M (+1.8%) | 0.0% | $22.14 | $20.32 | — | COM SH BEN INT | 004239109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,115 (-4.6%) | $8.656M (-17.6%) | 0.0% | $70.88 | $95.24 | — | COM | 109194100 |
| AXS | AXIS CAP HLDGS LTD | 486,570 (-2.3%) | $52.28M (+3.5%) | 0.0% | $107.44 | $90.36 | — | SHS | G0692U109 |
| CBLL | CERIBELL INC | 389,675 (-23.4%) | $7.579M (-18.7%) | 0.0% | $19.45 | $24.69 | — | COM | 15678C102 |
| WT | WISDOMTREE INC | 1,256,855 (-6.5%) | $21.29M (+8.8%) | 0.0% | $16.94 | $5.62 | — | COM | 97717P104 |
| PTCT | PTC THERAPEUTICS INC | 7,283 (-78.3%) | $594K (-74.0%) | 0.0% | $81.57 | $34.86 | — | COM | 69366J200 |
| DE | DEERE & CO | 15,614 (-25.4%) | $11.09M (-13.2%) | 0.0% | $710.16 | $439.30 | — | COM | 244199105 |
| IONS | IONIS PHARMACEUTICALS INC | 651,816 (-2.1%) | $51.68M (+3.3%) | 0.0% | $79.29 | $39.13 | — | COM | 462222100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 543,059 (-4.9%) | $20.91M (-7.3%) | 0.0% | $38.50 | $37.78 | — | COM SUB VTG A | 11276H106 |
| DTE | DTE ENERGY CO | 1,153,058 (-4.9%) | $176M (-0.9%) | 0.1% | $152.37 | $99.06 | — | COM | 233331107 |
| AZTA | AZENTA INC | 1,423,818 (-20.4%) | $36.34M (-3.8%) | 0.0% | $25.52 | $33.41 | — | COM | 114340102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,418 (-2.0%) | $4.813M (+41.7%) | 0.0% | $108.35 | $44.67 | — | COM | 018581108 |
| AVB | AVALONBAY CMNTYS INC | 62,103 (-6.4%) | $13.93M (+10.6%) | 0.0% | $224.27 | $146.66 | — | COM | 053484101 |
| REG | REGENCY CTRS CORP | 971,564 (-4.4%) | $84.82M (+1.6%) | 0.0% | $87.30 | $69.99 | — | COM | 758849103 |
| EMBC | EMBECTA CORP | 229,229 (-1.4%) | $747K (-63.6%) | 0.0% | $3.26 | $12.96 | — | COMMON STOCK | 29082K105 |
| WWD | WOODWARD INC | 279,127 (-14.9%) | $119M (+1.1%) | 0.0% | $425.39 | $353.24 | — | COM | 980745103 |
| PARR | PAR PAC HOLDINGS INC | 48,054 (-24.4%) | $2.695M (-32.3%) | 0.0% | $56.08 | $36.24 | — | COM NEW | 69888T207 |
| BCS | BARCLAYS PLC | 611,390 (-27.5%) | $16.84M (-7.1%) | 0.0% | $27.55 | $14.66 | — | ADR | 06738E204 |
| MATV | MATIV HOLDINGS INC | 221,176 (-32.6%) | $1.674M (-41.4%) | 0.0% | $7.57 | $11.25 | — | COM | 808541106 |
| CRL | CHARLES RIV LABS INTL INC | 682,173 (-24.9%) | $158M (-0.7%) | 0.1% | $231.09 | $181.82 | — | COM | 159864107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 513,743 (-5.0%) | $36.79M (+3.2%) | 0.0% | $71.62 | $46.43 | — | COM NEW | 668074305 |
| OIS | OIL STS INTL INC | 293,356 (-2.0%) | $2.35M (-32.6%) | 0.0% | $8.01 | $5.38 | — | COM | 678026105 |
| WFRD | WEATHERFORD INTL PLC | 67,203 (-3.8%) | $5.477M (-17.1%) | 0.0% | $81.50 | $88.99 | — | ORD SHS | G48833118 |
| — | ISHARES TR | 186,000 (-60.9%) | $173K (-86.7%) | 0.0% | $0.93 | — | — | PUT | 464287954 |
| TCBI | TEXAS CAP BANCSHARES INC | 685,743 (-6.7%) | $70.81M (+1.6%) | 0.0% | $103.26 | $66.26 | — | COM | 88224Q107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,024,382 (-25.2%) | $30.48M (+3.7%) | 0.0% | $29.75 | $22.44 | — | COMMON STOCK | 20603L102 |
| ESAB | ESAB CORPORATION | 352,440 (-5.0%) | $34.76M (-3.0%) | 0.0% | $98.63 | $75.75 | — | COM | 29605J106 |
| IR | INGERSOLL RAND INC | 4,301,093 (-2.5%) | $355M (-0.3%) | 0.1% | $82.46 | $86.21 | — | COM | 45687V106 |
| TRNO | TERRENO RLTY CORP | 537,920 (-8.0%) | $34.84M (-3.0%) | 0.0% | $64.77 | $60.33 | — | COM | 88146M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 855,435 (-16.1%) | $21.64M (-4.7%) | 0.0% | $25.30 | $23.64 | — | COM | 004225108 |
| PRG | PROG HOLDINGS INC | 62,581 (-3.8%) | $2.917M (+56.2%) | 0.0% | $46.61 | $30.39 | — | COM NPV | 74319R101 |
| SANM | SANMINA CORP | 8,647 (-3.8%) | $2.188M (+87.7%) | 0.0% | $253.08 | $52.95 | — | COM | 801056102 |
| GCMG | GCM GROSVENOR INC | 1,286,438 (-14.8%) | $15.82M (+6.9%) | 0.0% | $12.30 | $9.01 | — | COM CL A | 36831E108 |
| CMCL | CALEDONIA MNG CORP | 84,901 (-26.1%) | $1.622M (-37.5%) | 0.0% | $19.10 | $29.41 | — | SHS NEW | G1757E113 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,109 (-1.2%) | $4.347M (+28.1%) | 0.0% | $173.12 | $94.05 | — | SPONSORED ADS | 45857P806 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 195,024 (-4.9%) | $16.99M (-5.3%) | 0.0% | $87.10 | $101.28 | — | COM | 70932M107 |
| CRNC | CERENCE INC | 194,453 (-3.8%) | $2.201M (+72.5%) | 0.0% | $11.32 | $10.98 | — | COM | 156727109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,613 (-23.0%) | $710K (-56.3%) | 0.0% | $31.40 | $23.12 | — | CL A COM | 71742Q106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,760,635 (-4.9%) | $23.57M (+3.9%) | 0.0% | $13.39 | $15.85 | — | COMMON SHARES | G2717C106 |
| BXC | BLUELINX HLDGS INC | 4,485 (-79.1%) | $278K (-76.1%) | 0.0% | $61.88 | $74.07 | — | COM NEW | 09624H208 |
| FIVN | FIVE9 INC | 216,589 (-12.5%) | $4.618M (+23.0%) | 0.0% | $21.32 | $32.91 | — | COM | 338307101 |
| VMC | VULCAN MATLS CO | 2,102,064 (-7.7%) | $625M (-0.1%) | 0.2% | $297.44 | $132.39 | — | COM | 929160109 |
| ESTC | ELASTIC N V | 48,982 (-32.8%) | $2.793M (-23.4%) | 0.0% | $57.02 | $103.25 | — | ORD SHS | N14506104 |
| UTZ | UTZ BRANDS INC | 1,300,542 (-5.0%) | $10.01M (-7.6%) | 0.0% | $7.70 | $13.11 | — | COM CL A | 918090101 |
| NI | NISOURCE INC | 1,860,744 (-1.0%) | $88.48M (+0.9%) | 0.0% | $47.55 | $41.83 | — | COM | 65473P105 |
| BANC | BANC OF CALIFORNIA INC | 696,033 (-9.0%) | $14.22M (+5.7%) | 0.0% | $20.43 | $13.58 | — | COM | 05990K106 |
| TDOC | TELADOC HEALTH INC | 270,777 (-3.8%) | $2.296M (+49.6%) | 0.0% | $8.48 | $9.78 | — | COM | 87918A105 |
| MRK | MERCK & CO INC | 256,668 (-5.6%) | $36.39M (+2.1%) | 0.0% | $141.79 | $55.46 | — | COM | 58933Y105 |
| RPM | RPM INTL INC | 349,181 (-12.9%) | $40.48M (-1.8%) | 0.0% | $115.92 | $111.34 | — | COM | 749685103 |
| PLAB | PHOTRONICS INC | 80,403 (-2.6%) | $2.616M (-21.6%) | 0.0% | $32.53 | $20.21 | — | COM | 719405102 |
| HL | HECLA MINING COMPANY | 189,850 (-2.0%) | $2.929M (-18.8%) | 0.0% | $15.43 | $15.27 | — | COM | 422704106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,638 (-3.8%) | $1.261M (+105.4%) | 0.0% | $47.33 | $23.61 | — | SHS | G6331P104 |
| KEX | KIRBY CORP | 165,643 (-5.0%) | $22.52M (-2.8%) | 0.0% | $135.97 | $101.65 | — | COM | 497266106 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,635 (-62.5%) | $330K (-65.4%) | 0.0% | $7.73 | $7.28 | — | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INCORPORATED | 5,375,808 (-2.6%) | $2.823B (-0.0%) | 0.9% | $525.08 | $197.06 | — | CL A | 57636Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,612 (-2.6%) | $2.588M (+31.4%) | 0.0% | $391.45 | $148.51 | — | CL A | 942749102 |
| CTRI | CENTURI HOLDINGS INC | 19,240 (-53.2%) | $582K (-51.5%) | 0.0% | $30.24 | $21.54 | — | COM SHS | 155923105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 932,759 (-5.0%) | $30.31M (+2.0%) | 0.0% | $32.50 | $35.10 | — | COMMON STOCK | 83192D402 |
| T | AT&T INC | 68,237 (-1.1%) | $1.413M (-29.4%) | 0.0% | $20.70 | $25.75 | — | COM | 00206R102 |
| RPC | RIDGEPOST CAP INC | 2,490,717 (-5.0%) | $19.6M (+3.0%) | 0.0% | $7.87 | $12.11 | — | CL A COM | 69376K106 |
| UAL | UNITED AIRLS HLDGS INC | 120,183 (-29.9%) | $16.34M (+3.6%) | 0.0% | $135.99 | $48.54 | — | COM | 910047109 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,308,256 (-3.1%) | $27.92M (-1.7%) | 0.0% | $8.44 | $9.57 | — | COM | 431636109 |
| MDU | MDU RES GROUP INC | 811,297 (-5.0%) | $17.21M (-2.7%) | 0.0% | $21.21 | $11.11 | — | COM | 552690109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 42,341 (-3.8%) | $1.656M (+39.1%) | 0.0% | $39.12 | $20.49 | — | COM | 766559702 |
| STRL | STERLING INFRASTRUCTURE INC | 2,507 (-38.3%) | $2.104M (+27.2%) | 0.0% | $839.36 | $141.19 | — | COM | 859241101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,786 (-21.4%) | $488K (-44.4%) | 0.0% | $49.86 | $94.16 | — | COM NEW | 50077B207 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 54,328 (-3.8%) | $1.315M (+41.5%) | 0.0% | $24.20 | $14.35 | — | COM | 61225M102 |
| VLO | VALERO ENERGY CORP | 1,908,575 (-5.3%) | $504M (-0.1%) | 0.2% | $263.94 | $83.25 | — | COM | 91913Y100 |
| STOK | STOKE THERAPEUTICS INC | 10,829 (-52.2%) | $354K (-51.9%) | 0.0% | $32.72 | $30.34 | — | COM | 86150R107 |
| STC | STEWART INFORMATION SVCS COR | 321,664 (-5.0%) | $21.24M (+1.8%) | 0.0% | $66.02 | $67.06 | — | COM | 860372101 |
| AEE | AMEREN CORP | 1,776,298 (-2.8%) | $204M (+0.2%) | 0.1% | $114.85 | $77.58 | — | COM | 023608102 |
| SAIA | SAIA INC | 6,120 (-2.4%) | $2.577M (+17.0%) | 0.0% | $421.16 | $406.40 | — | COM | 78709Y105 |
| QBTS | D-WAVE QUANTUM INC | 39,887 (-3.8%) | $957K (+59.9%) | 0.0% | $23.99 | $29.13 | — | COM | 26740W109 |
| RGNX | REGENXBIO INC | 107,719 (-3.8%) | $1.29M (+37.5%) | 0.0% | $11.98 | $8.76 | — | COM | 75901B107 |
| PXED | PHOENIX ED PARTNERS INC | 659,360 (-2.7%) | $21.66M (+1.6%) | 0.0% | $32.85 | $33.28 | — | COM | 718968100 |
| EA | ELECTRONIC ARTS INC | 42,906 (-4.3%) | $8.797M (-3.8%) | 0.0% | $205.04 | $95.91 | — | COM | 285512109 |
| NUTX | NUTEX HEALTH INC | 4,513 (-1.8%) | $771K (+76.5%) | 0.0% | $170.89 | $133.91 | — | COM | 67079U306 |
| RGLD | ROYAL GOLD INC | 5,403 (-1.2%) | $1.078M (-22.5%) | 0.0% | $199.61 | $117.98 | — | COM | 780287108 |
| SCSC | SCANSOURCE INC | 19,567 (-3.8%) | $1.019M (+38.0%) | 0.0% | $52.09 | $48.35 | — | COM | 806037107 |
| CTRE | CARETRUST REIT INC | 436,602 (-7.7%) | $17.62M (+1.6%) | 0.0% | $40.35 | $31.48 | — | COM | 14174T107 |
| QUAD | QUAD / GRAPHICS INC | 155,955 (-3.8%) | $1.315M (+22.6%) | 0.0% | $8.43 | $6.40 | — | COM CL A | 747301109 |
| PSIX | POWER SOLUTIONS INTL INC | 9,760 (-3.9%) | $380K (-38.6%) | 0.0% | $38.89 | $72.26 | — | COM NEW | 73933G202 |
| TNGX | TANGO THERAPEUTICS INC | 11,139 (-59.2%) | $348K (-39.0%) | 0.0% | $31.26 | $8.62 | — | COM | 87583X109 |
| GSM | FERROGLOBE PLC | 193,821 (-3.8%) | $616K (-25.8%) | 0.0% | $3.18 | $5.02 | — | SHS | G33856108 |
| SOLV | SOLVENTUM CORP | 19,775 (-2.7%) | $1.526M (+15.0%) | 0.0% | $77.15 | $74.33 | — | COM SHS | 83444M101 |
| AVTR | AVANTOR INC | 45,912 (-44.5%) | $455K (-29.9%) | 0.0% | $9.90 | $13.51 | — | COM | 05352A100 |
| AJG | GALLAGHER ARTHUR J & CO | 108,856 (-4.9%) | $24.99M (+0.8%) | 0.0% | $229.57 | $126.99 | — | COM | 363576109 |
| RCUS | ARCUS BIOSCIENCES INC | 21,750 (-3.8%) | $671K (+37.3%) | 0.0% | $30.83 | $17.59 | — | COM | 03969F109 |
| NVAX | NOVAVAX INC | 161,156 (-2.1%) | $1.518M (+13.3%) | 0.0% | $9.42 | $8.91 | — | COM NEW | 670002401 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 47,090 (-3.8%) | $467K (+55.5%) | 0.0% | $9.91 | $11.49 | — | CL A NEW | 37611X209 |
| FCPT | FOUR CORNERS PPTY TR INC | 942,533 (-4.3%) | $23.14M (-0.6%) | 0.0% | $24.55 | $28.70 | — | COM | 35086T109 |
| ZM | ZOOM COMMUNICATIONS INC | 346,956 (-7.3%) | $29.95M (-0.5%) | 0.0% | $86.31 | $78.74 | — | CL A | 98980L101 |
| MYGN | MYRIAD GENETICS INC | 132,852 (-3.8%) | $759K (+22.0%) | 0.0% | $5.71 | $6.98 | — | COM | 62855J104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,211 (-3.8%) | $566K (-19.3%) | 0.0% | $12.51 | $25.46 | — | COM | 68062P106 |
| MOH | MOLINA HEALTHCARE INC | 1,496 (-3.9%) | $342K (+65.0%) | 0.0% | $228.70 | $168.64 | — | COM | 60855R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,160 (-3.8%) | $561K (+26.9%) | 0.0% | $16.92 | $13.77 | — | COM | 45826J105 |
| SW | SMURFIT WESTROCK PLC | 2,049,143 (-14.2%) | $96.24M (-0.1%) | 0.0% | $46.97 | $41.54 | — | SHS | G8267P108 |
| ACH | ACCENDRA HEALTH INC | 94,075 (-3.8%) | $322K (+44.3%) | 0.0% | $3.42 | $14.48 | — | COM | 690732102 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,345 (-2.4%) | $602K (-13.5%) | 0.0% | $6.12 | $5.35 | — | COM | 921659108 |
| ELF | E L F BEAUTY INC | 40,445 (-20.4%) | $2.993M (-2.8%) | 0.0% | $74.00 | $117.24 | — | COM | 26856L103 |
| SEPN | SEPTERNA INC | 9,982 (-3.9%) | $334K (+34.0%) | 0.0% | $33.49 | $26.51 | — | COM | 81734D104 |
| PTC | PTC INC | 2,702 (-1.2%) | $307K (-21.2%) | 0.0% | $113.61 | $179.59 | — | COM | 69370C100 |
| CNH | CNH INDL N V | 19,439 (-28.1%) | $218K (-26.6%) | 0.0% | $11.23 | $11.62 | — | SHS | N20944109 |
| GCO | GENESCO INC | 21,672 (-3.8%) | $732K (+12.0%) | 0.0% | $33.77 | $33.51 | — | COM | 371532102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,095 (-3.8%) | $243K (-23.8%) | 0.0% | $24.08 | $24.88 | — | COM NEW | 14070B309 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 57,480 (-3.8%) | $386K (-16.3%) | 0.0% | $6.72 | $23.77 | — | COM | 03969T109 |
| WSO | WATSCO INC | 1,508 (-2.6%) | $628K (+11.5%) | 0.0% | $416.73 | $302.66 | — | COM | 942622200 |
| ERAS | ERASCA INC | 40,717 (-3.8%) | $746K (+8.9%) | 0.0% | $18.32 | $10.02 | — | COM | 29479A108 |
| KE | KIMBALL ELECTRONICS INC | 58,849 (-3.8%) | $1.507M (+3.9%) | 0.0% | $25.60 | $19.14 | — | COM | 49428J109 |
| FN | FABRINET | 2,591 (-3.8%) | $1.456M (+3.7%) | 0.0% | $562.08 | $443.61 | — | SHS | G3323L100 |
| BK | BANK OF NY MELLON CORP | 4,567 (-23.4%) | $660K (-6.7%) | 0.0% | $144.61 | $87.90 | — | COM | 064058100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 (-22.5%) | $248K (-15.7%) | 0.0% | $47.68 | $44.34 | — | COM | 681936100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,062 (-1.7%) | $1.189M (-3.7%) | 0.0% | $576.70 | $397.98 | — | COM | 573284106 |
| MSA | MSA SAFETY INC | 7,220 (-2.7%) | $1.26M (+3.6%) | 0.0% | $174.58 | $156.84 | — | COM | 553498106 |
| PRTA | PROTHENA CORP PLC | 126,990 (-3.8%) | $1.243M (-3.1%) | 0.0% | $9.79 | $11.22 | — | SHS | G72800108 |
| KROS | KEROS THERAPEUTICS INC | 47,121 (-3.8%) | $504K (-6.8%) | 0.0% | $10.70 | $17.57 | — | COM | 492327101 |
| ANIK | ANIKA THERAPEUTICS INC | 71,758 (-3.8%) | $1.05M (-3.0%) | 0.0% | $14.63 | $18.13 | — | COM | 035255108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,828 (-3.8%) | $595K (-1.8%) | 0.0% | $14.94 | $16.29 | — | COM | 221015100 |
| MSCI | MSCI INC | 665 (-1.2%) | $372K (+2.7%) | 0.0% | $560.04 | $254.24 | — | COM | 55354G100 |
| EPI | WISDOMTREE TR | 283,603 (-4.7%) | $12.13M (-0.1%) | 0.0% | $42.78 | $52.93 | — | INDIA ERNGS FD | 97717W422 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,560,276 | $2.507B | 0.8% | $979.35 | $278.99 | — | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 30,364,165 | $8.929B | 2.8% | $294.07 | $129.07 | — | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 11,922,732 | $1.924B | 0.6% | $161.41 | $57.37 | — | COM | 008474108 |
| WAT | WATERS CORP | 4,625,035 | $2.527B | 0.8% | $546.27 | $286.57 | — | COM | 941848103 |
| FNV | FRANCO NEV CORP | 11,045,957 | $2.369B | 0.8% | $214.45 | $107.95 | — | COM | 351858105 |
| PFE | PFIZER INC | 56,551,011 | $1.381B | 0.4% | $24.42 | $26.94 | — | COM | 717081103 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,062,089 | $1.586B | 0.5% | $65.93 | $56.80 | — | SPONSORED ADR | 783513203 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,725,020 | $654M | 0.2% | $97.20 | $72.30 | — | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 1,019,560 | $574M | 0.2% | $563.06 | $510.21 | — | COM | 05464C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,293,518 | $742M | 0.2% | $117.83 | $39.42 | — | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 8,573,094 | $1.567B | 0.5% | $182.83 | $109.72 | — | COM | 718172109 |
| CME | CME GROUP INC | 1,480,387 | $346M | 0.1% | $233.95 | $207.69 | — | COM | 12572Q105 |
| GFL | GFL ENVIRONMENTAL INC | 10,865,869 | $423M | 0.1% | $38.91 | $31.32 | — | SUB VTG SHS | 36168Q104 |
| HUBB | HUBBELL INC | 1,546,097 | $833M | 0.3% | $539.04 | $312.16 | — | COM | 443510607 |
| AIZ | ASSURANT INC | 920,398 | $247M | 0.1% | $268.53 | $109.54 | — | COM | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 2,875,870 | $150M | 0.0% | $52.20 | $52.56 | — | COM | 011659109 |
| CSCO | CISCO SYS INC | 1,080,346 | $128M | 0.0% | $118.16 | $68.79 | — | COM | 17275R102 |
| CRH | CRH PLC | 13,557,749 | $1.491B | 0.5% | $109.94 | $78.57 | — | ORD | G25508105 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,642 | $78.78M | 0.0% | $767.52 | $397.97 | — | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,192,487 | $218M | 0.1% | $30.25 | $18.71 | — | COM | 7591EP100 |
| BTU | PEABODY ENGR CORP | 2,898,295 | $67.01M | 0.0% | $23.12 | $29.35 | — | COM | 704551100 |
| DKNG | DRAFTKINGS INC NEW | 7,411,878 | $187M | 0.1% | $25.28 | $34.29 | — | COM CL A | 26142V105 |
| WING | WINGSTOP INC | 1,307,004 | $227M | 0.1% | $173.40 | $276.95 | — | COM | 974155103 |
| EXR | EXTRA SPACE STORAGE INC | 1,811,243 | $268M | 0.1% | $148.12 | $122.33 | — | COM | 30225T102 |
| NFLX | NETFLIX INC. | 996,195 | $71.82M | 0.0% | $72.10 | $103.69 | — | COM | 64110L106 |
| THG | HANOVER INS GROUP INC | 595,647 | $128M | 0.0% | $214.12 | $95.72 | — | COM | 410867105 |
| SRE | SEMPRA | 4,670,985 | $433M | 0.1% | $92.71 | $57.76 | — | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 2,853,685 | $305M | 0.1% | $107.00 | $58.18 | — | COM | 723484101 |
| RJF | RAYMOND JAMES FINL INC | 1,896,135 | $290M | 0.1% | $152.97 | $77.38 | — | COM | 754730109 |
| BRX | BRIXMOR PPTY GROUP INC | 6,378,046 | $201M | 0.1% | $31.53 | $19.43 | — | COM | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC | 1,275,651 | $248M | 0.1% | $194.63 | $135.25 | — | COM | 05605H100 |
| AVY | AVERY DENNISON CORP | 1,045,156 | $170M | 0.1% | $162.35 | $167.86 | — | COM | 053611109 |
| — | BOEING CO | 3,369,633 | $228M | 0.1% | $67.66 | $60.98 | — | DEP CONV PFD A | 097023204 |
| SR | SPIRE INC | 718,104 | $56.08M | 0.0% | $78.09 | $83.14 | — | COM | 84857L101 |
| INCY | INCYTE CORP | 414,666 | $47.65M | 0.0% | $114.91 | $76.16 | — | COM | 45337C102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,071,935 | $22.99M | 0.0% | $21.45 | $10.94 | — | COM | 00650F109 |
| CNP | CENTERPOINT ENERGY INC | 5,205,667 | $229M | 0.1% | $44.04 | $21.17 | — | COM | 15189T107 |
| LEGN | LEGEND BIOTECH CORP | 574,685 | $16.6M | 0.0% | $28.88 | $44.33 | — | SPONSORED ADS | 52490G102 |
| KBR | KBR INC | 2,381,015 | $82.22M | 0.0% | $34.53 | $25.03 | — | COM | 48242W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,414 | $17.26M | 0.0% | $168.53 | $86.29 | — | COM | 64125C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,474,099 | $23.09M | 0.0% | $5.16 | $10.83 | — | COM | 12510Q100 |
| JLL | JONES LANG LASALLE INC | 739,154 | $229M | 0.1% | $309.95 | $181.82 | — | COM | 48020Q107 |
| SAP | SAP SE | 227,588 | $43.8M | 0.0% | $192.45 | $20275.60 | — | SPON ADR | 803054204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,913,844 | $78.52M | 0.0% | $26.95 | $33.38 | — | COM | 29415F104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 661,497 | $5.484M | 0.0% | $8.29 | $25.66 | — | CL A | 092244102 |
| OFRM | ONCE UPON A FARM PBC | 717,588 | $14.7M | 0.0% | $20.48 | $16.35 | — | COM | 68237F108 |
| PLSE | PULSE BIOSCIENCES INC | 462,734 | $12.83M | 0.0% | $27.73 | $17.27 | — | COM | 74587B101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,605,634 | $16.19M | 0.0% | $10.09 | $7.36 | — | SPONSORED ADR | 60687Y109 |
| PBA | PEMBINA PIPELINE CORP | 743,522 | $48.79M | 0.0% | $65.62 | $23.21 | — | COM | 706327103 |
| TCOM | TRIP COM GROUP LTD | 31,545 | $9.693M | 0.0% | $307.26 | $53.32 | — | ADS | 89677Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,243 | $3.329M | 0.0% | $271.95 | $153.78 | — | ORDINARY SHARES | G25457105 |
| BNS | BANK NOVA SCOTIA B C | 75,793 | $9.333M | 0.0% | $123.14 | $45.95 | — | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,442,143 | $361M | 0.1% | $81.16 | $44.31 | — | COM | 744573106 |
| PDM | PIEDMONT REALTY TRUST INC | 679,845 | $6.221M | 0.0% | $9.15 | $8.55 | — | COM CL A | 720190206 |
| TTAN | SERVICETITAN INC | 213,385 | $15.18M | 0.0% | $71.12 | $105.77 | — | SHS CL A | 81764X103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,270 | $2.166M | 0.0% | $297.89 | $62.91 | — | COM | 573874104 |
| CX | CEMEX SA EURO MTN BE 144A | 2,292,507 | $22.7M | 0.0% | $9.90 | $10.65 | — | SPON ADR NEW | 151290889 |
| VICR | VICOR CORP | 5,065 | $1.924M | 0.0% | $379.78 | $157.11 | — | COM | 925815102 |
| EMA | EMERA INC | 425,732 | $32.03M | 0.0% | $75.23 | $43.61 | — | COM | 290876101 |
| SM | SM ENERGY COMPANY | 136,751 | $3.569M | 0.0% | $26.10 | $29.96 | — | COM | 78454L100 |
| IMCR | IMMUNOCORE HLDGS PLC | 407,219 | $12.93M | 0.0% | $31.75 | $36.49 | — | ADS | 45258D105 |
| CSX | CSX CORP | 68,621 | $4.164M | 0.0% | $60.67 | $31.69 | — | COM | 126408103 |
| CRUS | CIRRUS LOGIC INC | 128,141 | $19.03M | 0.0% | $148.53 | $105.38 | — | COM | 172755100 |
| LMT | LOCKHEED MARTIN CORP | 4,886 | $3.179M | 0.0% | $650.67 | $440.54 | — | COM | 539830109 |
| TPG | TPG INC | 2,271,967 | $92.13M | 0.0% | $40.55 | $37.69 | — | COM CL A | 872657101 |
| ATRC | ATRICURE INC | 580,621 | $16.25M | 0.0% | $27.98 | $35.09 | — | COM | 04963C209 |
| NGG | NATIONAL GRID PLC | 174,115 | $14.98M | 0.0% | $86.05 | $74.92 | — | SPONSORED ADR NE | 636274409 |
| IEMG | ISHARES INC | 21,453 | $1.777M | 0.0% | $82.84 | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| MGA | MAGNA INTL INC | 11,076 | $1.033M | 0.0% | $93.26 | $46.47 | — | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 6,690 | $1.712M | 0.0% | $255.88 | $182.05 | — | COM NEW | 30212P303 |
| BIOA | BIOAGE LABS INC | 18,090 | $443K | 0.0% | $24.51 | $19.20 | — | COM | 09077V100 |
| IRTC | IRHYTHM HOLDINGS INC | 165,998 | $19.75M | 0.0% | $118.95 | $137.80 | — | COM | 450056106 |
| WEC | WEC ENERGY GROUP INC | 562,657 | $65.7M | 0.0% | $116.77 | $108.19 | — | COM | 92939U106 |
| CTVA | CORTEVA INC | 32,642 | $3.041M | 0.0% | $93.17 | $48.28 | — | COM | 22052L104 |
| OTEX | OPEN TEXT CORP | 25,707 | $807K | 0.0% | $31.39 | $30.04 | — | COM | 683715106 |
| BTE | BAYTEX ENERGY CORP | 16,775 | $95,450 | 0.0% | $5.69 | $2.79 | — | COM | 07317Q105 |
| AQN | ALGONQUIN POWER & UTILITIES | 29,709 | $248K | 0.0% | $8.34 | $5.93 | — | COM | 015857105 |