Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $26.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSRM | SSR MINING IN | 3,518,756 | $103M | 0.4% | — | — | COM | 784730103 |
| DVA | DAVITA INC | 452,979 | $69.62M | 0.3% | — | — | COM | 23918K108 |
| VOYA | VOYA FINANCIAL INC | 950,319 | $64.93M | 0.2% | — | — | COM | 929089100 |
| ACI | ALBERTSONS COS INC | 3,522,398 | $60.02M | 0.2% | — | — | COMMON STOCK | 013091103 |
| GL | GLOBE LIFE INC | 366,103 | $50.95M | 0.2% | — | — | COM | 37959E102 |
| FAF | FIRST AMERN FINL CORP | 792,133 | $47.76M | 0.2% | — | — | COM | 31847R102 |
| BURL | BURLINGTON STORES INC | 136,809 | $44.51M | 0.2% | — | — | COM | 122017106 |
| FR | FIRST INDL RLTY TR INC | 727,492 | $42.09M | 0.2% | — | — | COM | 32054K103 |
| AMG | AFFILIATED MANAGERS GROUP | 145,879 | $40.36M | 0.2% | — | — | COM | 008252108 |
| PICK | ISHARES INC | 638,738 | $36.15M | 0.1% | — | — | MSCI GBL ETF NEW | 46434G848 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,231,125 | $36.04M | 0.1% | — | — | COM SHS CL A | 34631F102 |
| BXP | BXP INC | 682,836 | $35.44M | 0.1% | — | — | COM | 101121101 |
| MANE | VERADERMICS INC | 500,646 | $31.62M | 0.1% | — | — | COMMON STOCK | 922967104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 891,254 | $30.07M | 0.1% | — | — | CL A | 78351F107 |
| PVH | PVH CORPORATION | 421,772 | $29.42M | 0.1% | — | — | COM | 693656100 |
| CACI | CACI INTL INC | 53,916 | $29.32M | 0.1% | — | — | CL A | 127190304 |
| AMH | AMERICAN HOMES 4 RENT | 1,000,958 | $27.95M | 0.1% | — | — | CL A | 02665T306 |
| MASI | MASIMO CORP | 153,234 | $27.26M | 0.1% | — | — | COM | 574795100 |
| ODV | OSISKO DEVELOPMENT CORP | 7,674,288 | $24.94M | 0.1% | — | — | COM NEW | 68828E809 |
| INFY | INFOSYS LTD | 1,839,832 | $24.86M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| TPH | TRI POINTE HOMES INC | 516,000 | $24.11M | 0.1% | — | — | COM | 87265H109 |
| RRX | REGAL REXNORD CORPORATION | 127,183 | $23.82M | 0.1% | — | — | COM | 758750103 |
| TGTX | TG THERAPEUTICS INC | 715,500 | $23.77M | 0.1% | — | — | COM | 88322Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 448,996 | $23.21M | 0.1% | — | — | COM | 868459108 |
| WRBY | WARBY PARKER INC | 1,086,297 | $22.89M | 0.1% | — | — | CL A COM | 93403J106 |
| CC | CHEMOURS CO | 958,764 | $21.12M | 0.1% | — | — | COM | 163851108 |
| VSNT | VERSANT MEDIA GROUP INC | 565,735 | $20.94M | 0.1% | — | — | COM CL A | 925283103 |
| RACE | FERRARI N V | 60,093 | $20.34M | 0.1% | — | — | COM | N3167Y103 |
| VAL | VALARIS LTD | 207,006 | $20.29M | 0.1% | — | — | CL A | G9460G101 |
| LUNR | INTUITIVE MACHINES INC | 1,091,269 | $20.25M | 0.1% | — | — | CLASS A COM | 46125A100 |
| CGAU | CENTERRA GOLD INC | 1,043,929 | $18.57M | 0.1% | — | — | COM | 152006102 |
| SKYT | SKYWATER TECHNOLOGY INC | 668,889 | $18.33M | 0.1% | — | — | COM | 83089J108 |
| AMBA | AMBARELLA INC | 349,479 | $17.99M | 0.1% | — | — | SHS | G037AX101 |
| ALC | ALCON AG | 232,129 | $17.49M | 0.1% | — | — | ORD SHS | H01301128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 213,516 | $17.34M | 0.1% | — | — | COM | 98311A105 |
| CG | CARLYLE GROUP INC | 351,606 | $17.01M | 0.1% | — | — | COM | 14316J108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,125,344 | $16.69M | 0.1% | — | — | COM | 984017103 |
| RAL | RALLIANT CORP | 395,775 | $16.46M | 0.1% | — | — | COM | 750940108 |
| ANF | ABERCROMBIE & FITCH CO | 179,536 | $16.4M | 0.1% | — | — | CL A | 002896207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 273,943 | $16.24M | 0.1% | — | — | COM | 74112D101 |
| WBS | WEBSTER FINL CORP | 225,324 | $15.64M | 0.1% | — | — | COM | 947890109 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,361 | $15.62M | 0.1% | — | — | COMMON STOCK | 65336K103 |
| DOX | AMDOCS LTD | 233,043 | $15.21M | 0.1% | — | — | SHS | G02602103 |
| HLF | HERBALIFE LTD | 1,029,484 | $15.15M | 0.1% | — | — | COM SHS | G4412G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 676,401 | $15.06M | 0.1% | — | — | COM | 004225108 |
| EVR | EVERCORE INC | 50,083 | $14.95M | 0.1% | — | — | CLASS A | 29977A105 |
| EPC | EDGEWELL PERSONAL CARE CO | 699,392 | $14.93M | 0.1% | — | — | COM | 28035Q102 |
| EIG | EMPLOYERS HLDGS INC | 355,157 | $14.61M | 0.1% | — | — | COM | 292218104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,164,653 | $14.61M | 0.1% | — | — | COM | 18453H106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 752,792 | $14.23M | 0.1% | — | — | COM SHS | 24477V105 |
| STLA | STELLANTIS N.V | 1,993,331 | $14.13M | 0.1% | — | — | SHS | N82405106 |
| SLAB | SILICON LABORATORIES INC | 65,808 | $13.7M | 0.1% | — | — | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 148,473 | $13.34M | 0.1% | — | — | COM | 171484108 |
| UTZ | UTZ BRANDS INC | 1,642,579 | $13.01M | 0.0% | — | — | COM CL A | 918090101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 460,617 | $12.41M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| HG | HAMILTON INSURANCE GROUP LTD | 413,969 | $12.35M | 0.0% | — | — | CL B | G42706104 |
| CAR | AVIS BUDGET GROUP INC | 84,552 | $12.33M | 0.0% | — | — | COM | 053774105 |
| TMHC | TAYLOR MORRISON HOME CORP | 208,836 | $12.16M | 0.0% | — | — | COM | 87724P106 |
| UAA | UNDER ARMOUR INC | 2,049,330 | $12.11M | 0.0% | — | — | CL A | 904311107 |
| NCNO | NCINO INC | 787,286 | $11.79M | 0.0% | — | — | COM | 63947X101 |
| ZBIO | ZENAS BIOPHARMA INC | 590,525 | $11.54M | 0.0% | — | — | COM | 98937L105 |
| TYRA | TYRA BIOSCIENCES INC | 301,040 | $11.53M | 0.0% | — | — | COM | 90240B106 |
| UNF | UNIFIRST CORP MASS | 45,675 | $11.49M | 0.0% | — | — | COM | 904708104 |
| STRO | SUTRO BIOPHARMA INC | 457,441 | $11.39M | 0.0% | — | — | COM SHS | 869367201 |
| CCK | CROWN HLDGS INC | 113,525 | $11.38M | 0.0% | — | — | COM | 228368106 |
| LMND | LEMONADE INC | 179,608 | $11.26M | 0.0% | — | — | COM | 52567D107 |
| BC | BRUNSWICK CORP | 153,592 | $11.18M | 0.0% | — | — | COM | 117043109 |
| RRR | RED ROCK RESORTS INC | 203,894 | $10.88M | 0.0% | — | — | CL A | 75700L108 |
| JAN | JANUS LIVING INC | 431,357 | $10.17M | 0.0% | — | — | CL A-1 | 471024109 |
| EQPT | EQUIPMENTSHARE COM INC | 494,365 | $10.07M | 0.0% | — | — | COM CL A | 29445S100 |
| LITE | LUMENTUM HLDGS INC | 13,965 | $9.814M | 0.0% | — | — | COM | 55024U109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 220,690 | $9.64M | 0.0% | — | — | COM | 830940102 |
| BYD | BOYD GAMING CORP | 116,565 | $9.579M | 0.0% | — | — | COM | 103304101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 390,830 | $9.142M | 0.0% | — | — | COM | 00404A109 |
| XENE | XENON PHARMACEUTICALS INC | 150,302 | $8.74M | 0.0% | — | — | COM | 98420N105 |
| PENN | PENN ENTERTAINMENT INC | 564,409 | $8.483M | 0.0% | — | — | COM | 707569109 |
| COHR | COHERENT CORP | 35,482 | $8.452M | 0.0% | — | — | COM | 19247G107 |
| MC | MOELIS & CO | 142,542 | $8.125M | 0.0% | — | — | CL A | 60786M105 |
| ARCB | ARCBEST CORP | 82,482 | $8.113M | 0.0% | — | — | COM | 03937C105 |
| XRAY | DENTSPLY SIRONA INC | 696,225 | $8.076M | 0.0% | — | — | COM | 24906P109 |
| FRPT | FRESHPET INC | 136,692 | $8.059M | 0.0% | — | — | COM | 358039105 |
| QGEN | QIAGEN NV | 185,018 | $7.408M | 0.0% | — | — | ORD SHARES | N72482156 |
| CGNX | COGNEX CORP | 144,530 | $7.081M | 0.0% | — | — | COM | 192422103 |
| IPSC | CENTURY THERAPEUTICS INC | 3,043,478 | $6.878M | 0.0% | — | — | COM | 15673T100 |
| FUL | FULLER H B CO | 106,271 | $6.555M | 0.0% | — | — | COM | 359694106 |
| IRD | OPUS GENETICS INC | 1,354,030 | $6.161M | 0.0% | — | — | COM | 67577R102 |
| WTRG | ESSENTIAL UTILS INC | 151,351 | $6.095M | 0.0% | — | — | COM | 29670G102 |
| ATKR | ATKORE INC | 102,081 | $6.014M | 0.0% | — | — | COM | 047649108 |
| AVTR | AVANTOR INC | 755,694 | $5.925M | 0.0% | — | — | COM | 05352A100 |
| GMED | GLOBUS MED INC | 68,408 | $5.894M | 0.0% | — | — | CL A | 379577208 |
| OKYO | OKYO PHARMA LTD | 3,652,190 | $5.88M | 0.0% | — | — | SHS NEW | G6724L116 |
| AA | ALCOA CORP | 80,814 | $5.36M | 0.0% | — | — | COM | 013872106 |
| SN | SHARKNINJA INC | 48,102 | $5.094M | 0.0% | — | — | COM SHS | G8068L108 |
| PMN | PROMIS NEUROSCIENCES INC | 395,295 | $5.02M | 0.0% | — | — | COM SHS | 74346M505 |
| H | HYATT HOTELS CORP | 34,052 | $4.896M | 0.0% | — | — | COM CL A | 448579102 |
| GDXJ | VANECK ETF TRUST | 39,242 | $4.711M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| INMD | INMODE LTD | 312,271 | $4.272M | 0.0% | — | — | SHS | M5425M103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 189,057 | $4.053M | 0.0% | — | — | COM | 23954D109 |
| PRI | PRIMERICA INC | 15,426 | $3.864M | 0.0% | — | — | COM | 74164M108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 51,188 | $3.773M | 0.0% | — | — | COM | 84790A105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 45,668 | $3.332M | 0.0% | — | — | COM NEW | 10919W405 |
| KMT | KENNAMETAL INC | 89,179 | $3.222M | 0.0% | — | — | COM | 489170100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 440,551 | $3.19M | 0.0% | — | — | COM | 29842P105 |
| HIMS | HIMS & HERS HEALTH INC | 152,428 | $3.164M | 0.0% | — | — | COM CL A | 433000106 |
| LNC | LINCOLN NATL CORP IND | 86,313 | $3.064M | 0.0% | — | — | COM | 534187109 |
| RLMD | RELMADA THERAPEUTICS INC | 421,052 | $2.931M | 0.0% | — | — | COM | 75955J402 |
| MSLE | SATELLOS BIOSCIENCE INC | 500,432 | $2.817M | 0.0% | — | — | COM | 80401L803 |
| AMCR | AMCOR PLC | 69,711 | $2.771M | 0.0% | — | — | COM NEW | G0250X149 |
| — | ZENAS BIOPHARMA INC | 2,500,000 | $2.575M | 0.0% | — | — | NOTE 2.500% 4/0 | 98937LAA3 |
| BBY | BEST BUY INC | 38,333 | $2.461M | 0.0% | — | — | COM | 086516101 |
| APA | APA CORPORATION | 55,586 | $2.359M | 0.0% | — | — | COM | 03743Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 641,222 | $2.296M | 0.0% | — | — | COM | 77313F106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 400,000 | $2.22M | 0.0% | — | — | COM | 03675P102 |
| ATAI | ATAIBECKLEY INC | 600,000 | $2.124M | 0.0% | — | — | COM SHS | 04650F101 |
| QBTS | D-WAVE QUANTUM INC | 133,617 | $1.928M | 0.0% | — | — | COM | 26740W109 |
| SAP | SAP SE | 10,768 | $1.844M | 0.0% | — | — | SPON ADR | 803054204 |
| AKTS | AKTIS ONCOLOGY INC | 100,000 | $1.789M | 0.0% | — | — | COM | 01021M104 |
| MNKD | MANNKIND CORP | 719,134 | $1.762M | 0.0% | — | — | COM NEW | 56400P706 |
| ANL | ADLAI NORTYE LTD | 209,259 | $1.448M | 0.0% | — | — | SPONSORED ADS | 00704R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 207,666 | $1.435M | 0.0% | — | — | COM | 921659108 |
| LIFE | ETHOS TECHNOLOGIES INC | 120,182 | $1.342M | 0.0% | — | — | CL A | 29765A101 |
| SBH | SALLY BEAUTY HLDGS INC | 96,440 | $1.336M | 0.0% | — | — | COM | 79546E104 |
| AIP | ARTERIS INC | 79,263 | $1.303M | 0.0% | — | — | COM | 04302A104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 74,496 | $1.225M | 0.0% | — | — | COM | 61225M102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,817 | $1.192M | 0.0% | — | — | COM | 22663K107 |
| MDALF | MDA SPACE LTD | 46,093 | $1.167M | 0.0% | — | — | COM | 55293N109 |
| PICS | PICS NV | 110,000 | $1.149M | 0.0% | — | — | COM CL A | N69958101 |
| IMUX | IMMUNIC INC | 967,152 | $1.074M | 0.0% | — | — | COM | 4525EP101 |
| CASY | CASEYS GEN STORES INC | 1,451 | $1.056M | 0.0% | — | — | COM | 147528103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,116 | $998K | 0.0% | — | — | COM | 12008R107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 281,497 | $971K | 0.0% | — | — | COM | 00032Q104 |
| CMPS | COMPASS PATHWAYS PLC | 175,439 | $970K | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| EXLS | EXLSERVICE HLDGS INC | 28,942 | $881K | 0.0% | — | — | COM | 302081104 |
| BOBS | BOBS DISC FURNITURE INC | 75,000 | $881K | 0.0% | — | — | COM SHS | 09681N106 |
| ADT | ADT INC DEL | 119,386 | $784K | 0.0% | — | — | COM | 00090Q103 |
| CADL | CANDEL THERAPEUTICS INC | 156,700 | $768K | 0.0% | — | — | COM | 137404109 |
| VYGR | VOYAGER THERAPEUTICS INC | 193,984 | $749K | 0.0% | — | — | COM | 92915B106 |
| CXM | SPRINKLR INC | 124,253 | $746K | 0.0% | — | — | CL A | 85208T107 |
| ASTS | AST SPACEMOBILE INC | 8,805 | $730K | 0.0% | — | — | COM CL A | 00217D100 |
| YSS | YORK SPACE SYSTEMS INC | 30,000 | $665K | 0.0% | — | — | COM | 987084100 |
| CNTX | CONTEXT THERAPEUTICS INC | 250,088 | $655K | 0.0% | — | — | COM | 21077P108 |
| BLKB | BLACKBAUD INC | 16,594 | $641K | 0.0% | — | — | COM | 09227Q100 |
| NABL | N-ABLE INC | 135,271 | $632K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| STZ | CONSTELLATION BRANDS INC | 3,640 | $546K | 0.0% | — | — | CL A | 21036P108 |
| ASGN | ASGN INC | 13,957 | $540K | 0.0% | — | — | COM | 00191U102 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,918 | $510K | 0.0% | — | — | COM | 72348N109 |
| MAN | MANPOWERGROUP INC WIS | 16,814 | $495K | 0.0% | — | — | COM | 56418H100 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,122 | $489K | 0.0% | — | — | COM | G8807B106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,362 | $480K | 0.0% | — | — | ORD | M22465104 |
| IREN | IREN LIMITED | 12,852 | $441K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| GLBE | GLOBAL E ONLINE LTD | 14,249 | $440K | 0.0% | — | — | SHS | M5216V106 |
| BTGO | BITGO HOLDINGS INC | 50,000 | $412K | 0.0% | — | — | COM SHS CL A | 091947101 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 40,000 | $404K | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| RNA | ATRIUM THERAPEUTICS INC | 28,845 | $386K | 0.0% | — | — | COM | 04965N104 |
| CDE | COEUR MNG INC | 20,318 | $381K | 0.0% | — | — | COM NEW | 192108504 |
| BRO | BROWN & BROWN INC | 5,702 | $372K | 0.0% | — | — | COM | 115236101 |
| ARLO | ARLO TECHNOLOGIES INC | 24,086 | $343K | 0.0% | — | — | COM | 04206A101 |
| INTA | INTAPP INC | 13,063 | $336K | 0.0% | — | — | COM | 45827U109 |
| OFRM | ONCE UPON A FARM PBC | 20,000 | $327K | 0.0% | — | — | COM | 68237F108 |
| LYTS | LSI INDS INC OHIO | 17,500 | $326K | 0.0% | — | — | COM | 50216C108 |
| ASST | STRIVE INC | 32,258 | $323K | 0.0% | — | — | CL A COM | 862945300 |
| FUTU | FUTU HLDGS LTD | 2,226 | $304K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| RPD | RAPID7 INC | 54,879 | $302K | 0.0% | — | — | COM | 753422104 |
| MWH | SOLV ENERGY INC | 10,000 | $300K | 0.0% | — | — | COM SHS CL A | 78475V103 |
| NXTC | NEXTCURE INC | 27,498 | $294K | 0.0% | — | — | COM NEW | 65343E207 |
| FTAI | FTAI AVIATION LTD | 1,162 | $285K | 0.0% | — | — | SHS | G3730V105 |
| AARD | AARDVARK THERAPEUTICS INC | 72,429 | $273K | 0.0% | — | — | COM | 002942100 |
| OKLO | OKLO INC | 4,333 | $215K | 0.0% | — | — | COM CL A | 02156V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 566,201 (+181.3%) | $194M (+274.1%) | 0.7% | — | — | COM | 038222105 |
| ARW | ARROW ELECTRS INC | 1,081,078 (+446.6%) | $155M (+611.5%) | 0.6% | — | — | COM | 042735100 |
| SBAC | SBA COMMUNICATIONS CORP | 765,486 (+38856.0%) | $132M (+34562.3%) | 0.5% | — | — | CL A | 78410G104 |
| GOOGL | ALPHABET INC | 1,432,427 (+52.9%) | $412M (+40.4%) | 1.6% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,411,889 (+8.4%) | $523M (-17.0%) | 2.0% | — | — | COM | 594918104 |
| T | AT&T INC | 3,756,614 (+3227.6%) | $109M (+3783.5%) | 0.4% | — | — | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 856,926 (+3813.8%) | $98.42M (+5051.9%) | 0.4% | — | — | COM | 00971T101 |
| HIG | HARTFORD INSURANCE GROUP INC | 692,125 (+15270.3%) | $93.6M (+14983.7%) | 0.4% | — | — | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,075,414 (+22747.1%) | $86.64M (+42407.3%) | 0.3% | — | — | SHS - A - | N53745100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 243,883 (+13764.9%) | $80.69M (+11436.5%) | 0.3% | — | — | COM | 02043Q107 |
| DDOG | DATADOG INC | 722,405 (+1113.1%) | $85.28M (+953.1%) | 0.3% | — | — | CL A COM | 23804L103 |
| WMT | WALMART INC | 1,290,506 (+72.5%) | $160M (+92.4%) | 0.6% | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,526,038 (+4.3%) | $373M (+23.2%) | 1.4% | — | — | COM | 478160104 |
| RTX | RTX CORPORATION | 573,246 (+159.6%) | $111M (+173.0%) | 0.4% | — | — | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 133,545 (+76.6%) | $133M (+104.1%) | 0.5% | — | — | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 961,833 (+2101.1%) | $69.78M (+2269.6%) | 0.3% | — | — | COM | 459506101 |
| NET | CLOUDFLARE INC | 419,492 (+262.3%) | $86.56M (+279.2%) | 0.3% | — | — | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 943,406 (+229.9%) | $88.66M (+210.3%) | 0.3% | — | — | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 593,744 (+73.9%) | $116M (+96.4%) | 0.4% | — | — | COM | 74834L100 |
| XME | SPDR SERIES TRUST | 568,496 (+1041.9%) | $61.4M (+1090.4%) | 0.2% | — | — | STATE STREET SPD | 78464A755 |
| ESS | ESSEX PPTY TR INC | 233,342 (+26476.5%) | $56.47M (+24477.8%) | 0.2% | — | — | COM | 297178105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 207,507 (+125.3%) | $81.29M (+220.4%) | 0.3% | — | — | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 287,328 (+2579.3%) | $56.96M (+2232.4%) | 0.2% | — | — | COM | 743315103 |
| MMM | 3M CO | 382,478 (+4545.1%) | $55.55M (+4113.7%) | 0.2% | — | — | COM | 88579Y101 |
| U | UNITY SOFTWARE INC | 3,096,121 (+883.3%) | $67.93M (+388.4%) | 0.3% | — | — | COM | 91332U101 |
| AIZ | ASSURANT INC | 356,532 (+254.1%) | $77.66M (+220.3%) | 0.3% | — | — | COM | 04621X108 |
| XOM | EXXON MOBIL CORP | 820,025 (+13.8%) | $139M (+60.5%) | 0.5% | — | — | COM | 30231G102 |
| BSY | BENTLEY SYS INC | 1,461,350 (+5821.4%) | $51.32M (+5349.0%) | 0.2% | — | — | COM CL B | 08265T208 |
| EW | EDWARDS LIFESCIENCES CORP | 1,768,176 (+65.2%) | $142M (+55.1%) | 0.5% | — | — | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 112,243 (+119.1%) | $94.96M (+110.9%) | 0.4% | — | — | COM | 38141G104 |
| TER | TERADYNE INC | 211,821 (+205.1%) | $62.8M (+367.3%) | 0.2% | — | — | COM | 880770102 |
| RPM | RPM INTL INC | 483,206 (+20497.0%) | $48.03M (+19586.0%) | 0.2% | — | — | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,819 (+63.7%) | $166M (+38.9%) | 0.6% | — | — | COM | 883556102 |
| NTR | NUTRIEN LTD | 959,157 (+125.8%) | $72.38M (+176.1%) | 0.3% | — | — | COM | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 847,875 (+299.8%) | $61.44M (+277.9%) | 0.2% | — | — | COM | 61174X109 |
| AAPL | APPLE INC | 2,876,219 (+14.0%) | $730M (+6.5%) | 2.8% | — | — | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 840,676 (+57.0%) | $182M (+31.4%) | 0.7% | — | — | COM | 363576109 |
| PAYX | PAYCHEX INC | 516,587 (+834.8%) | $47.59M (+667.6%) | 0.2% | — | — | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 70,938 (+6331.4%) | $41.76M (+5980.4%) | 0.2% | — | — | COM | 573284106 |
| EQX | EQUINOX GOLD CORP | 3,243,973 (+567.5%) | $46.91M (+587.4%) | 0.2% | — | — | COM | 29446Y502 |
| RCL | ROYAL CARIBBEAN GROUP | 187,096 (+331.6%) | $51.49M (+325.8%) | 0.2% | — | — | COM | V7780T103 |
| ERAS | ERASCA INC | 2,831,538 (+46.7%) | $45.81M (+537.9%) | 0.2% | — | — | COM | 29479A108 |
| AS | AMER SPORTS INC | 1,234,899 (+2164.1%) | $40.65M (+1895.6%) | 0.2% | — | — | COM SHS | G0260P102 |
| CAVA | CAVA GROUP INC | 535,688 (+404.3%) | $43.34M (+595.2%) | 0.2% | — | — | COM | 148929102 |
| SHW | SHERWIN WILLIAMS CO | 324,137 (+55.9%) | $104M (+54.3%) | 0.4% | — | — | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 147,766 (+287.3%) | $48.33M (+308.3%) | 0.2% | — | — | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 128,378 (+534.9%) | $42.18M (+493.5%) | 0.2% | — | — | COM | 863667101 |
| ROST | ROSS STORES INC | 206,365 (+271.9%) | $44.7M (+347.2%) | 0.2% | — | — | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 521,059 (+1.9%) | $78.59M (-30.0%) | 0.3% | — | — | COM SHS | 833445109 |
| TDG | TRANSDIGM GROUP INC | 32,100 (+1065.6%) | $37.2M (+915.8%) | 0.1% | — | — | COM | 893641100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 200,013 (+89.7%) | $64.44M (+107.4%) | 0.2% | — | — | COM NEW | 74006W207 |
| MU | MICRON TECHNOLOGY INC | 325,774 (+20.9%) | $110M (+43.1%) | 0.4% | — | — | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC | 167,300 (+1013.3%) | $36.12M (+1051.3%) | 0.1% | — | — | CL A | 16119P108 |
| PNR | PENTAIR PLC | 774,780 (+133.2%) | $67.49M (+95.0%) | 0.3% | — | — | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 262,609 (+11317.8%) | $32.37M (+10630.1%) | 0.1% | — | — | COM | 452327109 |
| AES | AES CORP | 2,369,108 (+2086.0%) | $33.38M (+2047.9%) | 0.1% | — | — | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 482,953 (+235.2%) | $44.58M (+239.2%) | 0.2% | — | — | COM | 67103H107 |
| GE | GE AEROSPACE | 205,663 (+128.1%) | $58.36M (+110.1%) | 0.2% | — | — | COM NEW | 369604301 |
| SATS | ECHOSTAR CORP | 262,692 (+10030.8%) | $30.75M (+10810.9%) | 0.1% | — | — | CL A | 278768106 |
| ABBV | ABBVIE INC | 346,177 (+76.4%) | $75.29M (+67.9%) | 0.3% | — | — | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 220,317 (+343.3%) | $43.69M (+227.7%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 360,961 (+9191.1%) | $30.69M (+7918.8%) | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| MAS | MASCO CORP | 501,023 (+12981.5%) | $30.25M (+12344.6%) | 0.1% | — | — | COM | 574599106 |
| KMX | CARMAX INC | 765,226 (+1052.7%) | $31.82M (+1140.4%) | 0.1% | — | — | COM | 143130102 |
| PH | PARKER-HANNIFIN CORP | 41,296 (+365.6%) | $36.97M (+374.2%) | 0.1% | — | — | COM | 701094104 |
| COGT | COGENT BIOSCIENCES INC | 1,509,557 (+84.4%) | $58.1M (+99.8%) | 0.2% | — | — | COM | 19240Q201 |
| AMZN | AMAZON COM INC | 2,700,658 (+16.8%) | $562M (+5.4%) | 2.1% | — | — | COM | 023135106 |
| CWST | CASELLA WASTE SYS INC | 415,406 (+781.3%) | $32.96M (+613.9%) | 0.1% | — | — | CL A | 147448104 |
| NVDA | NVIDIA CORPORATION | 4,815,150 (+10.6%) | $840M (+3.4%) | 3.2% | — | — | COM | 67066G104 |
| THG | HANOVER INS GROUP INC | 418,980 (+70.6%) | $72.63M (+61.8%) | 0.3% | — | — | COM | 410867105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 433,457 (+103.4%) | $36.38M (+314.2%) | 0.1% | — | — | COM | 252828108 |
| NBIS | NEBIUS GROUP N.V. | 265,013 (+6679.6%) | $27.5M (+8303.9%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| FHI | FEDERATED HERMES INC | 757,566 (+148.0%) | $42.96M (+170.1%) | 0.2% | — | — | CL B | 314211103 |
| CVX | CHEVRON CORPORATION | 368,658 (+13.9%) | $76.28M (+54.7%) | 0.3% | — | — | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 168,701 (+3481.8%) | $27.4M (+3217.9%) | 0.1% | — | — | COM | 94106B101 |
| ADSK | AUTODESK INC | 496,132 (+1.2%) | $119M (-18.2%) | 0.4% | — | — | COM | 052769106 |
| ABT | ABBOTT LABORATORIES | 286,108 (+936.2%) | $29.37M (+749.1%) | 0.1% | — | — | COM | 002824100 |
| BROS | DUTCH BROS INC | 1,105,483 (+124.6%) | $56M (+85.8%) | 0.2% | — | — | CL A | 26701L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 976,175 (+79.8%) | $39.27M (+187.9%) | 0.1% | — | — | COM | 03753U106 |
| NKTR | NEKTAR THERAPEUTICS | 415,335 (+299.4%) | $29.88M (+579.6%) | 0.1% | — | — | COM NEW | 640268306 |
| ABNB | AIRBNB INC | 275,913 (+279.9%) | $34.84M (+253.5%) | 0.1% | — | — | COM CL A | 009066101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 87,600 (+4807.6%) | $25.47M (+4241.5%) | 0.1% | — | — | SHS | G96629103 |
| UNM | UNUM GROUP | 1,831,943 (+29.7%) | $134M (+22.2%) | 0.5% | — | — | COM | 91529Y106 |
| MDLN | MEDLINE INC | 1,213,076 (+70.2%) | $53.98M (+80.3%) | 0.2% | — | — | COM CL A | 58507V107 |
| LOW | LOWES COS INC | 198,537 (+107.5%) | $46.91M (+103.3%) | 0.2% | — | — | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 354,749 (+5337.6%) | $23.79M (+5571.0%) | 0.1% | — | — | COM CL A | 45841N107 |
| ARIS | ARIS MINING CORPORATION | 2,424,511 (+80.2%) | $45.02M (+106.2%) | 0.2% | — | — | COM | 04040Y109 |
| MRK | MERCK & CO INC | 1,071,080 (+6.6%) | $129M (+21.8%) | 0.5% | — | — | COM | 58933Y105 |
| AVGO | BROADCOM INC | 905,621 (+21.6%) | $280M (+8.8%) | 1.1% | — | — | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 357,600 (+3522.4%) | $23.1M (+3573.0%) | 0.1% | — | — | COM | 595017104 |
| OPLN | OPENLANE INC | 1,807,620 (+77.2%) | $52.69M (+73.5%) | 0.2% | — | — | COM | 48238T109 |
| AL | AIR LEASE CORP | 408,500 (+511.3%) | $26.53M (+518.0%) | 0.1% | — | — | CL A | 00912X302 |
| MDLZ | MONDELEZ INTL INC | 677,064 (+115.4%) | $39.03M (+130.7%) | 0.1% | — | — | CL A | 609207105 |
| MCHI | ISHARES TR | 398,586 (+2420.8%) | $22.39M (+2257.5%) | 0.1% | — | — | MSCI CHINA ETF | 46429B671 |
| KVUE | KENVUE INC | 2,310,285 (+113.1%) | $39.83M (+113.0%) | 0.2% | — | — | COM | 49177J102 |
| ETN | EATON CORP PLC | 76,075 (+289.5%) | $27.21M (+337.4%) | 0.1% | — | — | SHS | G29183103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,500,470 (+23.9%) | $73.76M (+38.3%) | 0.3% | — | — | COM | 80706P103 |
| SF | STIFEL FINL CORP | 362,864 (+605.2%) | $26.82M (+316.3%) | 0.1% | — | — | COM | 860630102 |
| AIG | AMERICAN INTL GROUP INC | 272,095 (+9447.2%) | $20.48M (+8297.7%) | 0.1% | — | — | COM NEW | 026874784 |
| DT | DYNATRACE INC | 574,093 (+2280.5%) | $21.23M (+1931.2%) | 0.1% | — | — | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 43,676 (+7443.4%) | $20.27M (+7110.1%) | 0.1% | — | — | COM | 526107107 |
| NVT | NVENT ELEC PLC | 835,284 (+7.9%) | $98.8M (+25.2%) | 0.4% | — | — | SHS | G6700G107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 859,105 (+48.6%) | $34.12M (+136.0%) | 0.1% | — | — | SPONSORED ADS | 152309100 |
| TWLO | TWILIO INC | 275,639 (+156.8%) | $34.68M (+127.2%) | 0.1% | — | — | CL A | 90138F102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 167,369 (+289.5%) | $27.58M (+235.9%) | 0.1% | — | — | COM | 04247X102 |
| KBH | KB HOME | 442,131 (+578.6%) | $22.88M (+522.5%) | 0.1% | — | — | COM | 48666K109 |
| TROW | PRICE T ROWE GROUP INC | 232,249 (+1272.8%) | $20.93M (+1108.7%) | 0.1% | — | — | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 39,002 (+306.1%) | $23.57M (+407.5%) | 0.1% | — | — | COM | 539830109 |
| CAT | CATERPILLAR INC | 91,241 (+14.3%) | $64.64M (+41.3%) | 0.2% | — | — | COM | 149123101 |
| MDB | MONGODB INC | 78,586 (+5181.3%) | $19.24M (+2980.1%) | 0.1% | — | — | CL A | 60937P106 |
| HAS | HASBRO INC | 213,161 (+950.6%) | $19.95M (+1099.2%) | 0.1% | — | — | COM | 418056107 |
| DHR | DANAHER CORP DEL | 549,846 (+3.0%) | $104M (-14.7%) | 0.4% | — | — | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 446,741 (+10.3%) | $119M (+17.3%) | 0.5% | — | — | COM SHS | 504922105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,306,318 (+24.0%) | $49.2M (+55.1%) | 0.2% | — | — | CL A | 40145W101 |
| ADNT | ADIENT PLC | 2,312,005 (+51.0%) | $46.73M (+59.1%) | 0.2% | — | — | ORD SHS | G0084W101 |
| HST | HOST HOTELS & RESORTS INC | 1,327,709 (+174.4%) | $25.44M (+196.5%) | 0.1% | — | — | COM | 44107P104 |
| LLY | ELI LILLY & CO | 230,474 (+8.3%) | $212M (-7.3%) | 0.8% | — | — | COM | 532457108 |
| MTH | MERITAGE HOMES CORP | 567,407 (+102.5%) | $35.09M (+90.3%) | 0.1% | — | — | COM | 59001A102 |
| PFE | PFIZER INC | 2,033,842 (+24.9%) | $57.11M (+40.9%) | 0.2% | — | — | COM | 717081103 |
| PEN | PENUMBRA INC | 241,597 (+19.0%) | $79.33M (+25.7%) | 0.3% | — | — | COM | 70975L107 |
| NXPI | NXP SEMICONDUCTORS N V | 820,314 (+22.5%) | $161M (+11.1%) | 0.6% | — | — | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 266,679 (+77.2%) | $36.39M (+78.9%) | 0.1% | — | — | COM | 889478103 |
| SUI | SUN CMNTYS INC | 129,263 (+5505.5%) | $16.28M (+5598.3%) | 0.1% | — | — | COM | 866674104 |
| INTC | INTEL CORP | 983,117 (+32.1%) | $43.38M (+58.0%) | 0.2% | — | — | COM | 458140100 |
| LEA | LEAR CORP | 468,645 (+30.5%) | $56.74M (+37.9%) | 0.2% | — | — | COM NEW | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,950 (+1084.3%) | $17.17M (+775.4%) | 0.1% | — | — | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 478,979 (+1.4%) | $34.38M (-30.5%) | 0.1% | — | — | CL A | 518439104 |
| INBX | INHIBRX BIOSCIENCES INC | 384,433 (+175.6%) | $25.85M (+134.6%) | 0.1% | — | — | COM | 45720N103 |
| VRT | VERTIV HOLDINGS CO | 62,851 (+847.3%) | $15.75M (+1365.1%) | 0.1% | — | — | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 923,433 (+15.8%) | $265M (+5.8%) | 1.0% | — | — | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 135,898 (+155.2%) | $33.03M (+77.2%) | 0.1% | — | — | COM | 00724F101 |
| CE | CELANESE CORP DEL | 381,421 (+43.7%) | $25.09M (+123.5%) | 0.1% | — | — | COM | 150870103 |
| NFLX | NETFLIX INC. | 1,292,147 (+9.8%) | $124M (+12.6%) | 0.5% | — | — | COM | 64110L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,247,515 (+406.0%) | $15.81M (+683.8%) | 0.1% | — | — | COM | 68622P109 |
| TREX | TREX INC | 975,958 (+57.3%) | $35.54M (+63.3%) | 0.1% | — | — | COM | 89531P105 |
| PG | PROCTER & GAMBLE CO | 329,079 (+39.2%) | $47.53M (+40.3%) | 0.2% | — | — | COM | 742718109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,052,541 (+61.7%) | $30.31M (+77.6%) | 0.1% | — | — | COM | 11120U105 |
| NATL | NCR ATLEOS CORPORATION | 539,786 (+99.5%) | $23.52M (+128.2%) | 0.1% | — | — | COM SHS | 63001N106 |
| UPB | UPSTREAM BIO INC | 831,481 (+9.4%) | $7.483M (-63.7%) | 0.0% | — | — | COM | 91678A107 |
| XOMA | XOMA ROYALTY CORPORATION | 640,001 (+143.4%) | $20.08M (+187.2%) | 0.1% | — | — | COM NEW | 98419J206 |
| LVS | LAS VEGAS SANDS CORP | 305,566 (+487.7%) | $16.46M (+386.5%) | 0.1% | — | — | COM | 517834107 |
| AMGN | AMGEN INC | 205,802 (+13.4%) | $72.41M (+21.9%) | 0.3% | — | — | COM | 031162100 |
| EAT | BRINKER INTL INC | 501,846 (+22.1%) | $71.65M (+21.5%) | 0.3% | — | — | COM | 109641100 |
| GILD | GILEAD SCIENCES INC | 500,641 (+7.1%) | $69.77M (+21.7%) | 0.3% | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 991,791 (+4.7%) | $95.59M (-11.3%) | 0.4% | — | — | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 57,938 (+876.7%) | $13.35M (+997.9%) | 0.1% | — | — | COM | 443201108 |
| COP | CONOCOPHILLIPS | 240,384 (+13.9%) | $31.73M (+60.6%) | 0.1% | — | — | COM | 20825C104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 701,720 (+25.5%) | $38.19M (+45.3%) | 0.1% | — | — | COM | 10948W103 |
| KO | COCA COLA CO | 766,710 (+15.4%) | $58.31M (+25.5%) | 0.2% | — | — | COM | 191216100 |
| TSLA | TESLA INC | 541,424 (+14.4%) | $201M (-5.4%) | 0.8% | — | — | COM | 88160R101 |
| MEOH | METHANEX CORP | 285,048 (+104.2%) | $16.97M (+206.1%) | 0.1% | — | — | COM | 59151K108 |
| UAL | UNITED AIRLS HLDGS INC | 332,669 (+88.7%) | $30.63M (+55.4%) | 0.1% | — | — | COM | 910047109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 118,954 (+4046.2%) | $11.17M (+2604.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| COCO | VITA COCO CO INC | 488,862 (+104.4%) | $23.42M (+84.7%) | 0.1% | — | — | COM | 92846Q107 |
| EXR | EXTRA SPACE STORAGE INC | 240,361 (+50.2%) | $31.52M (+51.3%) | 0.1% | — | — | COM | 30225T102 |
| JHG | JANUS HENDERSON GROUP PLC | 417,527 (+81.5%) | $21.45M (+96.0%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| BX | BLACKSTONE INC | 325,140 (+4.7%) | $37.39M (-21.9%) | 0.1% | — | — | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,234 (+12.1%) | $164M (+6.8%) | 0.6% | — | — | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120,638 (+4.8%) | $67.97M (+17.9%) | 0.3% | — | — | COM | 110122108 |
| MCK | MCKESSON CORP | 21,685 (+108.3%) | $18.77M (+119.8%) | 0.1% | — | — | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 543,243 (+39.4%) | $79.47M (+14.8%) | 0.3% | — | — | CL A | 69608A108 |
| CIEN | CIENA CORP | 27,589 (+961.5%) | $10.71M (+1662.2%) | 0.0% | — | — | COM NEW | 171779309 |
| META | META PLATFORMS INC | 395,175 (+10.5%) | $226M (-4.2%) | 0.9% | — | — | CL A | 30303M102 |
| STAG | STAG INDUSTRIAL INC | 1,186,900 (+32.0%) | $42.8M (+29.5%) | 0.2% | — | — | COM | 85254J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283,427 (+18.1%) | $33.18M (+41.2%) | 0.1% | — | — | COM | 01973R101 |
| ORCL | ORACLE CORP | 449,710 (+54.8%) | $66.16M (+16.8%) | 0.3% | — | — | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 49,076 (+3929.2%) | $9.731M (+3935.7%) | 0.0% | — | — | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 407,003 (+14.7%) | $37.8M (+32.7%) | 0.1% | — | — | COM | 65339F101 |
| GLW | CORNING INC | 154,242 (+15.3%) | $20.97M (+79.1%) | 0.1% | — | — | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 151,677 (+11.8%) | $32.41M (+39.5%) | 0.1% | — | — | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 185,879 (+21.5%) | $53.35M (+20.7%) | 0.2% | — | — | COM | 655844108 |
| ROKU | ROKU INC | 624,059 (+35.1%) | $59.05M (+17.8%) | 0.2% | — | — | COM CL A | 77543R102 |
| LAZ | LAZARD INC | 562,537 (+78.9%) | $23.9M (+56.5%) | 0.1% | — | — | COM | 52110M109 |
| MCD | MCDONALDS CORP | 155,998 (+19.1%) | $48.48M (+21.1%) | 0.2% | — | — | COM | 580135101 |
| CNR | CORE NATURAL RESOURCES INC | 152,145 (+80.1%) | $15.93M (+113.1%) | 0.1% | — | — | COM SHS | 218937100 |
| QCOM | QUALCOMM INC | 208,836 (+92.5%) | $26.89M (+44.9%) | 0.1% | — | — | COM | 747525103 |
| BLD | TOPBUILD COR | 57,442 (+102.2%) | $20.18M (+70.3%) | 0.1% | — | — | COM | 89055F103 |
| CSCO | CISCO SYS INC | 773,892 (+15.1%) | $60.05M (+15.9%) | 0.2% | — | — | COM | 17275R102 |
| AFL | AFLAC INC | 81,801 (+1117.8%) | $8.974M (+1111.6%) | 0.0% | — | — | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 565,252 (+3837.1%) | $8.507M (+2906.3%) | 0.0% | — | — | COM CL A | 76954A103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 317,517 (+5.7%) | $39.58M (+25.8%) | 0.1% | — | — | COM | 697947109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 919,256 (+16.9%) | $78.74M (+11.4%) | 0.3% | — | — | COM | 71377A103 |
| APP | APPLOVIN CORP | 43,524 (+15.9%) | $17.32M (-31.6%) | 0.1% | — | — | COM CL A | 03831W108 |
| EQH | EQUITABLE HLDGS INC | 2,230,326 (+17.1%) | $82.77M (-8.8%) | 0.3% | — | — | COM | 29452E101 |
| DE | DEERE & CO | 49,566 (+15.3%) | $27.92M (+39.5%) | 0.1% | — | — | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 304,902 (+14.8%) | $50.41M (+18.3%) | 0.2% | — | — | COM | 718172109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 758,891 (+10.2%) | $66M (-10.5%) | 0.2% | — | — | COM | 76243J105 |
| PTCT | PTC THERAPEUTICS INC | 744,988 (+30.3%) | $50.76M (+16.9%) | 0.2% | — | — | COM | 69366J200 |
| LECO | LINCOLN ELEC HLDGS INC | 82,305 (+49.7%) | $20.5M (+55.5%) | 0.1% | — | — | COM | 533900106 |
| SEE | SEALED AIR CORP NEW | 683,782 (+30.7%) | $28.75M (+32.7%) | 0.1% | — | — | COM | 81211K100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 355,936 (+38.4%) | $20.21M (+51.3%) | 0.1% | — | — | COM | 04956D107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 104,705 (+306.8%) | $9.051M (+274.3%) | 0.0% | — | — | COM | 81725T100 |
| CCI | CROWN CASTLE INC | 1,202,371 (+2.5%) | $97.76M (-6.2%) | 0.4% | — | — | COM | 22822V101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24,994 (+641.2%) | $7.261M (+771.7%) | 0.0% | — | — | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 59,742 (+14.6%) | $14.76M (+73.9%) | 0.1% | — | — | COM | 91913Y100 |
| CVLT | COMMVAULT SYS INC | 99,757 (+686.5%) | $7.77M (+388.7%) | 0.0% | — | — | COM | 204166102 |
| IPX | IPERIONX LTD | 469,115 (+177.5%) | $12.22M (+99.7%) | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| APGE | APOGEE THERAPEUTICS INC | 261,120 (+24.1%) | $21.98M (+38.4%) | 0.1% | — | — | COM | 03770N101 |
| SYY | SYSCO CORP | 93,804 (+963.8%) | $6.691M (+929.7%) | 0.0% | — | — | COM | 871829107 |
| QNCX | QUINCE THERAPEUTICS INC | 5,200,000 (+167.8%) | $527K (-91.9%) | 0.0% | — | — | COM | 22053A107 |
| JPM | JPMORGAN CHASE & CO | 529,119 (+13.8%) | $156M (+3.9%) | 0.6% | — | — | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 58,000 (+12.9%) | $14.16M (+69.6%) | 0.1% | — | — | COM | 56585A102 |
| FMC | FMC CORP | 432,248 (+252.5%) | $7.443M (+337.6%) | 0.0% | — | — | COM NEW | 302491303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,653 (+571.4%) | $6.924M (+460.7%) | 0.0% | — | — | COM | 036752103 |
| EOG | EOG RES INC | 106,277 (+14.7%) | $15.36M (+57.9%) | 0.1% | — | — | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 86,167 (+93.8%) | $13.81M (+68.7%) | 0.1% | — | — | COM | 697435105 |
| PSX | PHILLIPS 66 | 78,919 (+14.8%) | $14.38M (+62.0%) | 0.1% | — | — | COM | 718546104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 276,419 (+32.4%) | $54.02M (+11.2%) | 0.2% | — | — | COM | 043436104 |
| PWR | QUANTA SVCS INC | 29,207 (+14.8%) | $16.04M (+49.3%) | 0.1% | — | — | COM | 74762E102 |
| SLB | SLB LIMITED | 292,832 (+14.9%) | $15.05M (+53.8%) | 0.1% | — | — | COM STK | 806857108 |
| WELL | WELLTOWER INC | 136,072 (+16.7%) | $26.9M (+24.3%) | 0.1% | — | — | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 328,798 (+14.8%) | $21.7M (+31.4%) | 0.1% | — | — | COM | 02209S103 |
| DNLI | DENALI THERAPEUTICS INC | 364,082 (+219.1%) | $6.99M (+271.1%) | 0.0% | — | — | COM | 24823R105 |
| WMB | WILLIAMS COS INC | 239,198 (+14.8%) | $17.41M (+39.0%) | 0.1% | — | — | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 49,169 (+109.5%) | $8.85M (+122.6%) | 0.0% | — | — | COM | 858119100 |
| UNP | UNION PAC CORP | 116,217 (+14.8%) | $28.2M (+20.4%) | 0.1% | — | — | COM | 907818108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,815,221 (+87.6%) | $11.56M (+69.7%) | 0.0% | — | — | COM | 53228F101 |
| MRNA | MODERNA INC | 211,473 (+3.3%) | $10.74M (+78.0%) | 0.0% | — | — | COM | 60770K107 |
| KLAC | KLA CORP | 5,125 (+112.3%) | $7.546M (+157.3%) | 0.0% | — | — | COM NEW | 482480100 |
| UDR | UDR INC | 1,841,520 (+17.1%) | $62.21M (+7.9%) | 0.2% | — | — | COM | 902653104 |
| INTU | INTUIT | 54,505 (+88.9%) | $23.57M (+23.3%) | 0.1% | — | — | COM | 461202103 |
| FDX | FEDEX CORP | 42,645 (+14.7%) | $15.19M (+41.5%) | 0.1% | — | — | COM | 31428X106 |
| SO | SOUTHERN CO | 215,671 (+14.8%) | $20.82M (+27.1%) | 0.1% | — | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 152,319 (+14.8%) | $19.94M (+28.2%) | 0.1% | — | — | COM NEW | 26441C204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,635 (+90.7%) | $7.903M (+124.3%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| AVB | AVALONBAY CMNTYS INC | 27,734 (+1423.0%) | $4.53M (+1272.1%) | 0.0% | — | — | COM | 053484101 |
| NKE | NIKE INC | 813,736 (+10.0%) | $42.98M (-8.8%) | 0.2% | — | — | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 193,506 (+14.9%) | $11.81M (+54.1%) | 0.0% | — | — | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 141,640 (+15.1%) | $9.207M (+81.9%) | 0.0% | — | — | COM | 674599105 |
| FCX | FREEPORT MCMORAN INC | 281,452 (+14.9%) | $16.54M (+33.0%) | 0.1% | — | — | CL B | 35671D857 |
| PRVA | PRIVIA HEALTH GROUP INC | 475,955 (+98.2%) | $9.79M (+72.0%) | 0.0% | — | — | COM | 74276R102 |
| CME | CME GROUP INC | 70,629 (+14.8%) | $20.86M (+24.2%) | 0.1% | — | — | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 171,587 (+4.4%) | $35.88M (-10.1%) | 0.1% | — | — | CL A | 989207105 |
| FIX | COMFORT SYS USA INC | 6,897 (+14.8%) | $9.511M (+69.7%) | 0.0% | — | — | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 122,853 (+13.2%) | $22.41M (-14.8%) | 0.1% | — | — | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 86,735 (+52.2%) | $11.36M (+50.2%) | 0.0% | — | — | COM | 291011104 |
| TRGP | TARGA RES CORP | 42,045 (+14.8%) | $10.54M (+56.0%) | 0.0% | — | — | COM | 87612G101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,567 (+42.3%) | $22.67M (+19.6%) | 0.1% | — | — | COM | 398905109 |
| KMI | KINDER MORGAN INC DEL | 385,209 (+15.1%) | $12.92M (+40.3%) | 0.0% | — | — | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 39,564 (+46.4%) | $14.2M (+35.0%) | 0.1% | — | — | COM | 773903109 |
| VRSN | VERISIGN INC | 16,201 (+953.4%) | $4.024M (+976.8%) | 0.0% | — | — | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 159,530 (+12.7%) | $43.17M (-7.6%) | 0.2% | — | — | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 77,892 (+4.8%) | $32.46M (+12.2%) | 0.1% | — | — | SHS | G8994E103 |
| CELC | CELCUITY INC | 145,033 (+10.8%) | $16.55M (+26.8%) | 0.1% | — | — | COM | 15102K100 |
| TENX | TENAX THERAPEUTICS INC | 323,911 (+125.8%) | $5.179M (+196.1%) | 0.0% | — | — | COM NEW | 88032L605 |
| BLK | BLACKROCK INC | 57,288 (+4.8%) | $55.09M (-5.8%) | 0.2% | — | — | COM | 09290D101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,290,000 (+14.7%) | $30.51M (+12.4%) | 0.1% | — | — | CL A | 185123106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,485,623 (+100.2%) | $5.571M (+149.4%) | 0.0% | — | — | COM | 00461U105 |
| AEP | AMERICAN ELEC PWR CO INC | 105,672 (+15.7%) | $13.85M (+31.5%) | 0.1% | — | — | COM | 025537101 |
| C | CITIGROUP INC | 343,914 (+12.3%) | $39M (+9.1%) | 0.1% | — | — | COM NEW | 172967424 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,400,850 (+74.9%) | $6.304M (+106.6%) | 0.0% | — | — | COM | 517125100 |
| OKE | ONEOK INC NEW | 123,246 (+14.8%) | $11.14M (+41.2%) | 0.0% | — | — | COM | 682680103 |
| PLD | PROLOGIS INC. | 301,947 (+5.1%) | $39.91M (+8.8%) | 0.2% | — | — | COM | 74340W103 |
| ANTX | AN2 THERAPEUTICS INC | 993,671 (+580.7%) | $3.398M (+1942.2%) | 0.0% | — | — | COM | 037326105 |
| MSI | MOTOROLA SOLUTIONS INC | 32,482 (+14.3%) | $14.1M (+29.4%) | 0.1% | — | — | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 58,994 (+13.8%) | $9.683M (+48.4%) | 0.0% | — | — | CL C | 24703L202 |
| DBRG | DIGITALBRIDGE GROUP INC | 974,502 (+24.6%) | $15.03M (+25.3%) | 0.1% | — | — | CL A NEW | 25401T603 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,291,984 (+127.6%) | $4.535M (+192.6%) | 0.0% | — | — | COM | 462260100 |
| FITB | FIFTH THIRD BANCORP | 176,259 (+56.3%) | $8.189M (+55.1%) | 0.0% | — | — | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 88,374 (+16.0%) | $9.93M (+41.0%) | 0.0% | — | — | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 6,314 (+14.7%) | $26.58M (-9.8%) | 0.1% | — | — | COM | 09857L108 |
| TVTX | TRAVERE THERAPEUTICS INC | 302,666 (+84.3%) | $8.992M (+43.3%) | 0.0% | — | — | COM | 89422G107 |
| FANG | DIAMONDBACK ENERGY INC | 37,710 (+18.5%) | $7.459M (+56.0%) | 0.0% | — | — | COM | 25278X109 |
| COO | COOPER COS INC | 299,926 (+2.0%) | $21.44M (-11.0%) | 0.1% | — | — | COM | 216648501 |
| LKQ | LKQ CORP | 407,957 (+32.0%) | $11.98M (+28.3%) | 0.0% | — | — | COM | 501889208 |
| ETON | ETON PHARMACEUTICALS INC | 170,699 (+78.8%) | $4.213M (+160.9%) | 0.0% | — | — | COM | 29772L108 |
| SRE | SEMPRA | 127,839 (+14.8%) | $12.42M (+26.3%) | 0.0% | — | — | COM | 816851109 |
| FAST | FASTENAL CO | 224,885 (+14.8%) | $10.43M (+32.8%) | 0.0% | — | — | COM | 311900104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,370 (+14.9%) | $5.396M (+89.9%) | 0.0% | — | — | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 8,428 (+965.5%) | $2.886M (+703.6%) | 0.0% | — | — | COM | 902252105 |
| EG | EVEREST GROUP LTD | 8,022 (+1198.1%) | $2.622M (+1150.2%) | 0.0% | — | — | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 78,567 (+17.4%) | $16.35M (+17.0%) | 0.1% | — | — | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134,954 (+5.7%) | $60.26M (+4.1%) | 0.2% | — | — | COM | 92532F100 |
| HAL | HALLIBURTON CO | 164,209 (+14.2%) | $6.403M (+57.6%) | 0.0% | — | — | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 30,479 (+402.1%) | $2.94M (+380.1%) | 0.0% | — | — | COM | 494368103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,698,984 (+7.1%) | $5.072M (-31.4%) | 0.0% | — | — | COM CL A | 88331L108 |
| TKO | TKO GROUP HOLDINGS INC | 409,004 (+6.6%) | $82.48M (+2.9%) | 0.3% | — | — | CL A | 87256C101 |
| CAKE | CHEESECAKE FACTORY INC | 79,000 (+96.5%) | $4.325M (+113.1%) | 0.0% | — | — | COM | 163072101 |
| EXC | EXELON CORP | 199,859 (+15.9%) | $9.797M (+30.4%) | 0.0% | — | — | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 19,633 (+111.9%) | $4.124M (+119.2%) | 0.0% | — | — | COM | 872590104 |
| IOT | SAMSARA INC | 334,241 (+41.5%) | $10.59M (+26.5%) | 0.0% | — | — | COM CL A | 79589L106 |
| TSCO | TRACTOR SUPPLY CO | 59,374 (+512.4%) | $2.69M (+454.7%) | 0.0% | — | — | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 67,751 (+4.3%) | $52.35M (+4.4%) | 0.2% | — | — | COM | 75886F107 |
| O | REALTY INCOME CORP | 180,180 (+14.9%) | $11.02M (+24.7%) | 0.0% | — | — | COM | 756109104 |
| GDDY | GODADDY INC | 29,066 (+1502.3%) | $2.403M (+967.6%) | 0.0% | — | — | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 134,803 (+13.2%) | $15.99M (+15.6%) | 0.1% | — | — | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 120,537 (+13.1%) | $6.065M (+55.4%) | 0.0% | — | — | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,205 (+15.0%) | $7.074M (+43.3%) | 0.0% | — | — | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 105,506 (+14.6%) | $31.91M (-6.3%) | 0.1% | — | — | COM | 025816109 |
| WAB | WABTEC | 33,416 (+14.6%) | $8.351M (+34.1%) | 0.0% | — | — | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 60,090 (+13.5%) | $25.56M (-7.6%) | 0.1% | — | — | COM | 78409V104 |
| EQT | EQT CORP | 122,235 (+14.8%) | $7.779M (+36.3%) | 0.0% | — | — | COM | 26884L109 |
| ALAB | ASTERA LABS INC | 21,850 (+895.9%) | $2.395M (+556.1%) | 0.0% | — | — | COM | 04626A103 |
| NP | NEPTUNE INS HLDGS INC | 978,094 (+31.7%) | $23.66M (+9.2%) | 0.1% | — | — | CL A | 64073B103 |
| BIIB | BIOGEN INC | 109,032 (+6.6%) | $19.99M (+11.0%) | 0.1% | — | — | COM | 09062X103 |
| ABSI | ABSCI CORPORATION | 3,300,169 (+44.7%) | $9.901M (+24.4%) | 0.0% | — | — | COM | 00091E109 |
| HOLX | HOLOGIC INC | 1,009,039 (+1.1%) | $76.27M (+2.6%) | 0.3% | — | — | COM | 436440101 |
| VLTO | VERALTO CORP | 48,634 (+101.9%) | $4.3M (+78.9%) | 0.0% | — | — | COM SHS | 92338C103 |
| FICO | FAIR ISAAC CORP | 4,646 (+14.7%) | $4.96M (-27.6%) | 0.0% | — | — | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 70,696 (+14.8%) | $8.001M (+30.8%) | 0.0% | — | — | COM | 209115104 |
| GWW | WW GRAINGER INC | 8,624 (+15.1%) | $9.407M (+24.4%) | 0.0% | — | — | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 203,734 (+15.2%) | $25.01M (+8.0%) | 0.1% | — | — | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 60,896 (+14.3%) | $17.01M (-9.7%) | 0.1% | — | — | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 148,701 (+14.4%) | $5.225M (+52.8%) | 0.0% | — | — | COM | 127097103 |
| D | DOMINION ENERGY INC | 167,254 (+14.8%) | $10.34M (+21.1%) | 0.0% | — | — | COM | 25746U109 |
| EME | EMCOR GROUP INC | 8,768 (+14.8%) | $6.474M (+38.5%) | 0.0% | — | — | COM | 29084Q100 |
| SLDB | SOLID BIOSCIENCES INC | 495,076 (+56.3%) | $3.565M (+99.5%) | 0.0% | — | — | COM NEW | 83422E204 |
| GRMN | GARMIN LTD | 32,021 (+14.8%) | $7.429M (+31.3%) | 0.0% | — | — | SHS | H2906T109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 955,820 (+50.7%) | $12.35M (-12.5%) | 0.0% | — | — | CL A | 092244102 |
| XEL | XCEL ENERGY INC | 115,864 (+14.8%) | $9.204M (+23.5%) | 0.0% | — | — | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,322 (+14.4%) | $17.51M (+11.1%) | 0.1% | — | — | COM | 45866F104 |
| UPS | UNITED PARCEL SVCS INC | 144,744 (+14.8%) | $14.24M (+13.9%) | 0.1% | — | — | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 57,860 (+14.9%) | $5.91M (+41.5%) | 0.0% | — | — | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 227,349 (+4.0%) | $46.35M (+3.8%) | 0.2% | — | — | COM | 285512109 |
| USB | US BANCORP | 304,463 (+14.8%) | $15.84M (+11.9%) | 0.1% | — | — | COM NEW | 902973304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,477 (+342.9%) | $2.062M (+439.0%) | 0.0% | — | — | COM | 91307C102 |
| ARX | ACCELERANT HOLDINGS | 367,157 (+86.1%) | $4.905M (+52.1%) | 0.0% | — | — | CL A | G00894108 |
| WFC | WELLS FARGO & CO | 607,560 (+13.2%) | $48.37M (-3.3%) | 0.2% | — | — | COM | 949746101 |
| TTD | THE TRADE DESK INC | 86,244 (+957.9%) | $1.957M (+532.4%) | 0.0% | — | — | COM CL A | 88339J105 |
| INSM | INSMED INC | 148,453 (+14.1%) | $24.28M (+7.2%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| LNG | CHENIERE ENERGY INC | 8,425 (+108.0%) | $2.391M (+203.7%) | 0.0% | — | — | COM NEW | 16411R208 |
| EIX | EDISON INTL | 75,367 (+14.8%) | $5.515M (+40.0%) | 0.0% | — | — | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,465 (+48.2%) | $6.22M (+33.7%) | 0.0% | — | — | COM | 446150104 |
| CBT | CABOT CORP | 90,057 (+14.4%) | $6.782M (+30.0%) | 0.0% | — | — | COM | 127055101 |
| YUMC | YUM CHINA HLDGS INC | 187,390 (+17.9%) | $9.141M (+20.4%) | 0.0% | — | — | COM | 98850P109 |
| PCG | PG&E CORP | 430,509 (+14.8%) | $7.564M (+25.5%) | 0.0% | — | — | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 63,741 (+15.0%) | $7.379M (+26.2%) | 0.0% | — | — | COM | 92939U106 |
| CSGP | COSTAR GROUP INC | 83,013 (+14.8%) | $3.349M (-31.1%) | 0.0% | — | — | COM | 22160N109 |
| V | VISA INC | 329,455 (+14.3%) | $99.57M (-1.5%) | 0.4% | — | — | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 10,421 (+113.4%) | $2.78M (+106.8%) | 0.0% | — | — | COM | 125523100 |
| VTR | VENTAS INC | 92,719 (+16.3%) | $7.583M (+22.9%) | 0.0% | — | — | COM | 92276F100 |
| MELI | MERCADOLIBRE INC | 1,786 (+112.4%) | $3.088M (+82.3%) | 0.0% | — | — | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 89,813 (+14.1%) | $10.01M (-12.2%) | 0.0% | — | — | COM | 03769M106 |
| LW | LAMB WESTON HLDGS INC | 53,750 (+153.4%) | $2.271M (+155.7%) | 0.0% | — | — | COM | 513272104 |
| KRMN | KARMAN HLDGS INC | 173,340 (+1.5%) | $13.88M (+11.0%) | 0.1% | — | — | COMMON STOCK | 485924104 |
| DTE | DTE ENERGY CO | 40,678 (+14.8%) | $5.948M (+30.2%) | 0.0% | — | — | COM | 233331107 |
| DSGN | DESIGN THERAPEUTICS INC | 961,501 (+1.8%) | $10.23M (+15.5%) | 0.0% | — | — | COM | 25056L103 |
| CRH | CRH PLC | 131,285 (+8.0%) | $13.8M (-9.0%) | 0.1% | — | — | ORD | G25508105 |
| ATO | ATMOS ENERGY CORP | 32,260 (+17.8%) | $5.959M (+29.8%) | 0.0% | — | — | COM | 049560105 |
| JBL | JABIL INC | 20,682 (+13.4%) | $5.494M (+32.1%) | 0.0% | — | — | COM | 466313103 |
| AZO | AUTOZONE INC | 3,245 (+14.3%) | $10.96M (+13.8%) | 0.0% | — | — | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 23,383 (+42.3%) | $4.263M (+45.3%) | 0.0% | — | — | COM | 969904101 |
| AEE | AMEREN CORP | 53,907 (+16.8%) | $5.925M (+28.6%) | 0.0% | — | — | COM | 023608102 |
| DCH | DAUCH CORP | 2,197,037 (+20.2%) | $13.03M (+11.2%) | 0.0% | — | — | COM | 024061103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,100 (+113.9%) | $2.958M (+78.6%) | 0.0% | — | — | SHS | L8681T102 |
| JHX | JAMES HARDIE INDS PLC | 1,688,573 (+5.3%) | $31.98M (-3.9%) | 0.1% | — | — | ORD SHS | G4253H101 |
| PRGS | PROGRESS SOFTWARE CORP | 221,469 (+36.4%) | $5.681M (-18.6%) | 0.0% | — | — | COM | 743312100 |
| CBOE | CBOE GLOBAL MKTS INC | 20,497 (+14.8%) | $5.761M (+28.6%) | 0.0% | — | — | COM | 12503M108 |
| TRDA | ENTRADA THERAPEUTICS INC | 215,977 (+52.0%) | $2.726M (+86.6%) | 0.0% | — | — | COM | 29384C108 |
| CNP | CENTERPOINT ENERGY INC | 127,875 (+14.8%) | $5.519M (+29.2%) | 0.0% | — | — | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 102,962 (+15.4%) | $5.216M (+30.6%) | 0.0% | — | — | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,221 (+3.0%) | $5.328M (-18.6%) | 0.0% | — | — | COM | 053015103 |
| WAT | WATERS CORP | 107,910 (+32.5%) | $32.14M (+3.9%) | 0.1% | — | — | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 179,084 (+12.5%) | $8.1M (-12.8%) | 0.0% | — | — | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 11,475 (+112.3%) | $2.399M (+95.0%) | 0.0% | — | — | ORD SHS | G87052109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 513,648 (+442.2%) | $1.428M (+436.4%) | 0.0% | — | — | COM | 71601V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 173,577 (+5.3%) | $9.295M (-11.1%) | 0.0% | — | — | COM | 83088M102 |
| TPR | TAPESTRY INC | 39,741 (+13.5%) | $5.608M (+25.4%) | 0.0% | — | — | COM | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 101,431 (+14.7%) | $4.758M (-19.0%) | 0.0% | — | — | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 43,460 (+12.9%) | $7.589M (-12.8%) | 0.0% | — | — | COM CL A | 19260Q107 |
| PPL | PPL CORP | 144,891 (+14.8%) | $5.535M (+25.2%) | 0.0% | — | — | COM | 69351T106 |
| AXON | AXON ENTERPRISE INC | 15,301 (+14.3%) | $6.498M (-14.5%) | 0.0% | — | — | COM | 05464C101 |
| EXEL | EXELIXIS INC | 485,408 (+7.8%) | $20.82M (+5.5%) | 0.1% | — | — | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,768 (+14.8%) | $7.914M (+15.7%) | 0.0% | — | — | COM | 744573106 |
| CMS | CMS ENERGY CORP | 59,936 (+15.6%) | $4.65M (+28.3%) | 0.0% | — | — | COM | 125896100 |
| ZTS | ZOETIS INC | 17,191 (+112.0%) | $2.032M (+99.2%) | 0.0% | — | — | CL A | 98978V103 |
| RZLT | REZOLUTE INC | 611,797 (+66.2%) | $1.866M (+114.8%) | 0.0% | — | — | COM NEW | 76200L309 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 369,052 (+97.0%) | $4.1M (+32.0%) | 0.0% | — | — | COM | 71722W107 |
| FERG | FERGUSON ENTERPRISES INC | 7,654 (+112.0%) | $1.785M (+122.1%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| LULU | LULULEMON ATHLETICA INC | 9,070 (+360.2%) | $1.389M (+239.0%) | 0.0% | — | — | COM | 550021109 |
| KR | KROGER CO | 23,444 (+103.6%) | $1.696M (+135.8%) | 0.0% | — | — | COM | 501044101 |
| NI | NISOURCE INC | 93,677 (+15.2%) | $4.371M (+28.7%) | 0.0% | — | — | COM | 65473P105 |
| IT | GARTNER INC | 13,862 (+12.1%) | $2.195M (-29.6%) | 0.0% | — | — | COM | 366651107 |
| PSA | PUBLIC STORAGE OPER CO | 6,159 (+113.3%) | $1.668M (+122.6%) | 0.0% | — | — | COM | 74460D109 |
| YUM | YUM BRANDS INC | 10,153 (+130.8%) | $1.579M (+137.2%) | 0.0% | — | — | COM | 988498101 |
| ASH | ASHLAND INC | 343,889 (+10.6%) | $19.12M (+4.9%) | 0.1% | — | — | COM | 044186104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,638,319 (+17.7%) | $18.78M (+4.9%) | 0.1% | — | — | COM | 03064D108 |
| IQV | IQVIA HLDGS INC | 33,247 (+14.4%) | $5.67M (-13.4%) | 0.0% | — | — | COM | 46266C105 |
| CHEF | CHEFS WHSE INC | 555,928 (+2.1%) | $33.05M (-2.6%) | 0.1% | — | — | COM | 163086101 |
| MTB | M & T BK CORP | 29,813 (+13.5%) | $6.163M (+16.4%) | 0.0% | — | — | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,229 (+14.8%) | $5.203M (+19.8%) | 0.0% | — | — | COM | 030420103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 339,368 (+22.7%) | $12.16M (+7.5%) | 0.0% | — | — | COM SHS | M2029K104 |
| EVRG | EVERGY INC | 45,092 (+14.8%) | $3.694M (+29.7%) | 0.0% | — | — | COM | 30034W106 |
| BE | BLOOM ENERGY CORP | 8,795 (+114.7%) | $1.192M (+234.8%) | 0.0% | — | — | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,513 (+15.7%) | $6.816M (-10.8%) | 0.0% | — | — | COM | 874054109 |
| VCEL | VERICEL CORP | 271,752 (+2.4%) | $8.742M (-8.5%) | 0.0% | — | — | COM | 92346J108 |
| NRG | NRG ENERGY INC | 41,182 (+25.8%) | $6.018M (+15.5%) | 0.0% | — | — | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 260,495 (+15.7%) | $6.202M (+14.7%) | 0.0% | — | — | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 73,488 (+14.9%) | $5.091M (+18.3%) | 0.0% | — | — | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 18,470 (+3.1%) | $3.316M (+30.9%) | 0.0% | — | — | COM | 012653101 |
| AME | AMETEK INC | 10,803 (+42.8%) | $2.316M (+49.1%) | 0.0% | — | — | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 50,349 (+14.8%) | $3.613M (+26.7%) | 0.0% | — | — | COM | 018802108 |
| STT | STATE STR CORP | 54,672 (+14.5%) | $6.919M (+12.4%) | 0.0% | — | — | COM | 857477103 |
| ZS | ZSCALER INC | 8,377 (+346.1%) | $1.175M (+178.2%) | 0.0% | — | — | COM | 98980G102 |
| FHTX | FOGHORN THERAPEUTICS INC | 180,333 (+737.9%) | $862K (+641.7%) | 0.0% | — | — | COM | 344174107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,867 (+14.8%) | $3.715M (-16.4%) | 0.0% | — | — | COM | 11133T103 |
| MET | METLIFE INC | 21,846 (+111.3%) | $1.545M (+89.3%) | 0.0% | — | — | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 83,417 (+13.8%) | $5.003M (+16.8%) | 0.0% | — | — | COM | 174610105 |
| FFIV | F5 INC | 11,132 (+13.2%) | $3.221M (+28.3%) | 0.0% | — | — | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 36,606 (+13.3%) | $5.109M (+15.8%) | 0.0% | — | — | COM | 665859104 |
| KKR | KKR & CO INC | 384,678 (+35.2%) | $35.58M (-1.9%) | 0.1% | — | — | COM | 48251W104 |
| VST | VISTRA CORP | 63,179 (+15.5%) | $9.498M (+7.6%) | 0.0% | — | — | COM | 92840M102 |
| DXCM | DEXCOM INC | 513,321 (+3.6%) | $32.24M (-2.0%) | 0.1% | — | — | COM | 252131107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 140,688 (+5.4%) | $3.156M (-17.2%) | 0.0% | — | — | COM SHS | 10240L102 |
| FSLR | FIRST SOLAR INC | 20,808 (+14.3%) | $4.105M (-13.7%) | 0.0% | — | — | COM | 336433107 |
| HGTY | HAGERTY INC | 260,544 (+3.2%) | $2.744M (-19.2%) | 0.0% | — | — | CL A COM | 405166109 |
| TFC | TRUIST FINL CORP | 247,934 (+13.5%) | $11.4M (+6.0%) | 0.0% | — | — | COM | 89832Q109 |
| RKLB | ROCKET LAB CORP | 18,817 (+133.5%) | $1.208M (+115.0%) | 0.0% | — | — | COM | 773121108 |
| NICE | NICE LTD | 41,092 (+19.3%) | $4.531M (+16.4%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| EXE | EXPAND ENERGY CORPORATION | 46,649 (+14.8%) | $5.121M (+14.2%) | 0.0% | — | — | COM | 165167735 |
| RMD | RESMED INC | 5,693 (+113.3%) | $1.278M (+98.8%) | 0.0% | — | — | COM | 761152107 |
| CTVA | CORTEVA INC | 13,731 (+73.4%) | $1.149M (+116.6%) | 0.0% | — | — | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 23,215 (+15.2%) | $3.855M (+19.0%) | 0.0% | — | — | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 14,694 (+14.1%) | $3.114M (+24.4%) | 0.0% | — | — | COM | 445658107 |
| PRU | PRUDENTIAL FINL INC | 13,653 (+112.0%) | $1.334M (+83.5%) | 0.0% | — | — | COM | 744320102 |
| VICI | VICI PPTYS INC | 209,345 (+14.8%) | $5.719M (+11.6%) | 0.0% | — | — | COM | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,772 (+112.7%) | $1.265M (+84.6%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 190,808 (+54.0%) | $9.197M (+6.7%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| GNRC | GENERAC HLDGS INC | 9,196 (+3.0%) | $1.796M (+47.5%) | 0.0% | — | — | COM | 368736104 |
| NDSN | NORDSON CORP | 10,370 (+13.9%) | $2.759M (+26.0%) | 0.0% | — | — | COM | 655663102 |
| ON | ON SEMICONDUCTOR CORP | 15,694 (+109.8%) | $972K (+139.9%) | 0.0% | — | — | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 15,201 (+111.7%) | $1.172M (+86.8%) | 0.0% | — | — | COM | 68902V107 |
| MSTR | STRATEGY INC | 10,218 (+112.4%) | $1.275M (+74.4%) | 0.0% | — | — | CL A NEW | 594972408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 606,820 (+18.0%) | $55.85M (-0.9%) | 0.2% | — | — | COM | 681116109 |
| FLEX | FLEXTRONICS INTL LTD | 14,474 (+110.0%) | $947K (+127.6%) | 0.0% | — | — | ORD | Y2573F102 |
| WY | WEYERHAEUSER CO | 116,351 (+18.5%) | $2.842M (+22.2%) | 0.0% | — | — | COM NEW | 962166104 |
| PPG | PPG INDS INC | 8,753 (+112.0%) | $936K (+121.1%) | 0.0% | — | — | COM | 693506107 |
| L | LOEWS CORP | 33,357 (+14.9%) | $3.561M (+16.4%) | 0.0% | — | — | COM | 540424108 |
| SYF | SYNCHRONY FINANCIAL | 68,575 (+11.2%) | $4.664M (-9.3%) | 0.0% | — | — | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 263,444 (+14.3%) | $6.936M (+7.4%) | 0.0% | — | — | COM | 49271V100 |
| NTRA | NATERA INC | 5,143 (+114.0%) | $1.029M (+86.8%) | 0.0% | — | — | COM | 632307104 |
| RPRX | ROYALTY PHARMA PLC | 15,755 (+111.9%) | $756K (+163.0%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TSHA | TAYSHA GENE THERAPIES INC | 513,828 (+2.8%) | $2.297M (-16.5%) | 0.0% | — | — | COM SHS | 877619106 |
| MKL | MARKEL GROUP INC | 492 (+113.0%) | $942K (+89.6%) | 0.0% | — | — | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 49,656 (+14.9%) | $2.505M (-14.9%) | 0.0% | — | — | COM NON VTG | 579780206 |
| AER | AERCAP HOLDINGS NV | 6,554 (+101.6%) | $899K (+92.4%) | 0.0% | — | — | SHS | N00985106 |
| RBLX | ROBLOX CORP | 22,956 (+114.2%) | $1.298M (+49.5%) | 0.0% | — | — | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,569 (+110.3%) | $772K (+114.8%) | 0.0% | — | — | COM | 74251V102 |
| MSCI | MSCI INC | 14,456 (+12.4%) | $7.792M (+5.6%) | 0.0% | — | — | COM | 55354G100 |
| SNA | SNAP ON INC | 2,029 (+112.7%) | $737K (+124.2%) | 0.0% | — | — | COM | 833034101 |
| BAC | BANK AMERICA CORP | 1,308,143 (+13.5%) | $63.77M (+0.6%) | 0.2% | — | — | COM | 060505104 |
| TSN | TYSON FOODS INC | 11,041 (+111.2%) | $707K (+130.8%) | 0.0% | — | — | CL A | 902494103 |
| ZM | ZOOM COMMUNICATIONS INC | 9,925 (+114.4%) | $798K (+99.7%) | 0.0% | — | — | CL A | 98980L101 |
| KEY | KEYCORP | 182,988 (+15.4%) | $3.669M (+12.1%) | 0.0% | — | — | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 5,814 (+2.0%) | $1.262M (-23.7%) | 0.0% | — | — | COM | 303075105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,134 (+112.4%) | $738K (+112.4%) | 0.0% | — | — | SHS | G25839104 |
| RF | REGIONS FINANCIAL CORP NEW | 170,361 (+13.7%) | $4.45M (+9.5%) | 0.0% | — | — | COM | 7591EP100 |
| SE | SEA LTD | 15,495 (+119.8%) | $1.283M (+42.7%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CPAY | CORPAY INC | 13,565 (+14.2%) | $3.947M (+10.4%) | 0.0% | — | — | COM SHS | 219948106 |
| XYZ | BLOCK INC | 107,271 (+14.8%) | $6.456M (+6.1%) | 0.0% | — | — | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 22,918 (+14.7%) | $5.292M (-6.5%) | 0.0% | — | — | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 67,359 (+14.8%) | $11.39M (+3.3%) | 0.0% | — | — | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,251 (+14.6%) | $3.76M (+10.2%) | 0.0% | — | — | COM | 302130109 |
| DYN | DYNE THERAPEUTICS INC | 149,388 (+23.7%) | $2.708M (+14.6%) | 0.0% | — | — | COM | 26818M108 |
| KIM | KIMCO REALTY CORP | 26,415 (+113.2%) | $594K (+136.4%) | 0.0% | — | — | COM | 49446R109 |
| RS | RELIANCE INC | 2,047 (+111.2%) | $622K (+122.3%) | 0.0% | — | — | COM | 759509102 |
| PSTG | EVERPURE INC | 12,277 (+113.4%) | $725K (+88.0%) | 0.0% | — | — | CL A | 74624M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,163,863 (+2.6%) | $35.06M (-1.0%) | 0.1% | — | — | SPONSORED ADS | 881624209 |
| NVR | NVR INC | 106 (+112.0%) | $699K (+91.6%) | 0.0% | — | — | COM | 62944T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 136,133 (+14.8%) | $2.237M (+17.3%) | 0.0% | — | — | COM | 42250P103 |
| NTAP | NETAPP INC | 38,793 (+13.9%) | $3.972M (+8.9%) | 0.0% | — | — | COM | 64110D104 |
| WPC | WP CAREY INC | 8,578 (+112.6%) | $583K (+124.5%) | 0.0% | — | — | COM | 92936U109 |
| CBRE | CBRE GROUP INC | 57,187 (+14.2%) | $7.747M (-3.8%) | 0.0% | — | — | CL A | 12504L109 |
| TW | TRADEWEB MKTS INC | 4,560 (+112.5%) | $537K (+132.5%) | 0.0% | — | — | CL A | 892672106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,735 (+126.0%) | $565K (+113.7%) | 0.0% | — | — | COM NEW | 035710839 |
| GGG | GRACO INC | 6,489 (+112.5%) | $549K (+119.5%) | 0.0% | — | — | COM | 384109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,315 (+14.8%) | $14.81M (+2.0%) | 0.1% | — | — | COM | 127387108 |
| REG | REGENCY CTRS CORP | 6,778 (+114.8%) | $513K (+135.5%) | 0.0% | — | — | COM | 758849103 |
| FISV | FISERV INC | 105,347 (+14.7%) | $5.878M (-4.7%) | 0.0% | — | — | COM | 337738108 |
| WSO | WATSCO INC | 1,367 (+112.6%) | $497K (+129.5%) | 0.0% | — | — | COM | 942622200 |
| PTC | PTC INC | 4,639 (+111.7%) | $661K (+73.2%) | 0.0% | — | — | COM | 69370C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 336 (+103.6%) | $633K (+78.8%) | 0.0% | — | — | CL A | 31946M103 |
| EFX | EQUIFAX INC | 23,661 (+13.2%) | $4.261M (-6.1%) | 0.0% | — | — | COM | 294429105 |
| PNW | PINNACLE WEST CAP CORP | 18,759 (+3.0%) | $1.89M (+17.0%) | 0.0% | — | — | COM | 723484101 |
| HEI/A | HEICO CORP NEW | 2,967 (+112.5%) | $626K (+77.7%) | 0.0% | — | — | CL A | 422806208 |
| MP | MP MATERIALS CORP | 278,894 (+2.7%) | $13.46M (-1.9%) | 0.1% | — | — | COM CL A | 553368101 |
| GLPI | GAMING & LEISURE P | 11,077 (+112.4%) | $491K (+110.9%) | 0.0% | — | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 4,567 (+108.8%) | $558K (+83.6%) | 0.0% | — | — | COM | 59522J103 |
| WRB | BERKLEY W R CORP | 9,628 (+73.5%) | $638K (+64.0%) | 0.0% | — | — | COM | 084423102 |
| SMCI | SUPER MICRO COMPUTER INC | 99,887 (+15.9%) | $2.274M (-9.8%) | 0.0% | — | — | COM NEW | 86800U302 |
| KHC | KRAFT HEINZ CO | 168,325 (+15.2%) | $3.786M (+6.9%) | 0.0% | — | — | COM | 500754106 |
| VEEV | VEEVA SYS INC | 6,112 (+4.0%) | $1.074M (-18.2%) | 0.0% | — | — | CL A COM | 922475108 |
| J | JACOBS SOLUTIONS INC | 23,029 (+12.9%) | $2.931M (+8.5%) | 0.0% | — | — | COM | 46982L108 |
| CNH | CNH INDL N V | 34,151 (+111.7%) | $376K (+152.5%) | 0.0% | — | — | SHS | N20944109 |
| SSNC | SS&C TECH HLDGS | 8,597 (+112.3%) | $581K (+64.1%) | 0.0% | — | — | COM | 78467J100 |
| TRU | TRANSUNION | 7,601 (+111.7%) | $526K (+70.8%) | 0.0% | — | — | COM | 89400J107 |
| MCO | MOODYS CORP | 30,331 (+15.2%) | $13.23M (-1.6%) | 0.1% | — | — | COM | 615369105 |
| URI | UNITED RENTALS INC | 12,364 (+13.7%) | $9.008M (+2.4%) | 0.0% | — | — | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,651 (+26.6%) | $556K (+60.0%) | 0.0% | — | — | COM | 039483102 |
| SOFI | SOFI TECHNOLOGIES INC | 49,462 (+124.2%) | $785K (+36.0%) | 0.0% | — | — | COM | 83406F102 |
| ACM | AECOM | 5,160 (+111.4%) | $438K (+88.1%) | 0.0% | — | — | COM | 00766T100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 48,708 (+3.0%) | $439K (-30.7%) | 0.0% | — | — | COM CL B | 69932A204 |
| RKT | ROCKET COS INC | 35,958 (+112.5%) | $512K (+56.4%) | 0.0% | — | — | COM CL A | 77311W101 |
| TOST | TOAST INC | 18,142 (+114.5%) | $481K (+60.1%) | 0.0% | — | — | CL A | 888787108 |
| FOX | FOX CORP | 28,180 (+10.9%) | $1.496M (-9.3%) | 0.0% | — | — | CL B COM | 35137L204 |
| CPB | THE CAMPBELLS COMPANY | 30,839 (+3.1%) | $687K (-17.6%) | 0.0% | — | — | COM | 134429109 |
| NWSA | NEWS CORP NEW | 72,682 (+13.7%) | $1.812M (+8.5%) | 0.0% | — | — | CL A | 65249B109 |
| PINS | PINTEREST INC | 23,322 (+110.9%) | $428K (+49.4%) | 0.0% | — | — | CL A | 72352L106 |
| VRSK | VERISK ANALYTICS INC | 27,298 (+14.8%) | $5.18M (-2.6%) | 0.0% | — | — | COM | 92345Y106 |
| TRMB | TRIMBLE INC | 46,601 (+14.8%) | $3.04M (-4.4%) | 0.0% | — | — | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 1,756 (+55.4%) | $344K (+65.5%) | 0.0% | — | — | COM | 237194105 |
| AXSM | AXSOME THERAPEUTICS INC. | 162,221 (+7.5%) | $27.42M (-0.5%) | 0.1% | — | — | COM | 05464T104 |
| FTV | FORTIVE CORP | 6,480 (+59.3%) | $358K (+59.5%) | 0.0% | — | — | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 160,778 (+14.4%) | $80.33M (+0.2%) | 0.3% | — | — | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 93,118 (+113.1%) | $341K (+56.3%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| AFRM | AFFIRM HLDGS INC | 10,760 (+115.7%) | $493K (+32.8%) | 0.0% | — | — | COM CL A | 00827B106 |
| HRL | HORMEL FOODS CORP | 57,538 (+15.2%) | $1.303M (+10.1%) | 0.0% | — | — | COM | 440452100 |
| CVNA | CARVANA CO | 40,330 (+33.2%) | $12.68M (-0.8%) | 0.0% | — | — | CL A | 146869102 |
| HPQ | HP INC | 179,804 (+12.7%) | $3.454M (-2.8%) | 0.0% | — | — | COM | 40434L105 |
| SOLV | SOLVENTUM CORP | 29,216 (+15.4%) | $1.908M (-4.9%) | 0.0% | — | — | COM SHS | 83444M101 |
| IONQ | IONQ INC | 11,559 (+112.4%) | $333K (+36.5%) | 0.0% | — | — | COM | 46222L108 |
| CAG | CONAGRA BRANDS INC | 74,973 (+3.0%) | $1.179M (-6.5%) | 0.0% | — | — | COM | 205887102 |
| HUBS | HUBSPOT INC | 3,457 (+50.2%) | $844K (-8.7%) | 0.0% | — | — | COM | 443573100 |
| DOCU | DOCUSIGN INC | 6,868 (+85.3%) | $326K (+28.5%) | 0.0% | — | — | COM | 256163106 |
| ROL | ROLLINS INC | 57,376 (+14.7%) | $3.064M (+2.1%) | 0.0% | — | — | COM | 775711104 |
| Z | ZILLOW GROUP INC | 6,559 (+112.7%) | $271K (+29.0%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TAP | MOLSON COORS BEVERAGE CO | 26,534 (+3.0%) | $1.143M (-5.0%) | 0.0% | — | — | CL B | 60871R209 |
| CDW | CDW CORP | 25,501 (+14.7%) | $3.086M (+1.9%) | 0.0% | — | — | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 27,247 (+14.8%) | $2.881M (-1.3%) | 0.0% | — | — | COM | 372460105 |
| SNAP | SNAP INC | 42,146 (+112.4%) | $194K (+21.1%) | 0.0% | — | — | CL A | 83304A106 |
| HEI | HEICO CORP NEW | 1,045 (+33.0%) | $287K (+12.7%) | 0.0% | — | — | COM | 422806109 |
| SNPS | SYNOPSYS INC | 37,473 (+18.2%) | $14.86M (-0.2%) | 0.1% | — | — | COM | 871607107 |
| GIS | GENERAL MILLS INC | 10,585 (+33.1%) | $394K (+6.6%) | 0.0% | — | — | COM | 370334104 |
| STEP | STEPSTONE GROUP INC | 203,376 (+34.8%) | $9.705M (+0.2%) | 0.0% | — | — | COM CL A | 85914M107 |
| JKHY | HENRY JACK & ASSOC INC | 14,143 (+14.5%) | $2.235M (-0.9%) | 0.0% | — | — | COM | 426281101 |
| FNF | FIDELITY NATL FINL INC | 5,835 (+22.7%) | $271K (+4.2%) | 0.0% | — | — | COM SHS | 31620R303 |
| NWS | NEWS CORP NEW | 19,152 (+1.9%) | $546K (-1.9%) | 0.0% | — | — | CL B | 65249B208 |
| AOS | SMITH A O CORP | 17,620 (+2.1%) | $1.162M (+0.7%) | 0.0% | — | — | COM | 831865209 |
| ESTC | ELASTIC N V | 10,194 (+49.6%) | $510K (-0.9%) | 0.0% | — | — | ORD SHS | N14506104 |
| NDAQ | NASDAQ INC | 88,261 (+14.5%) | $7.492M (+0.0%) | 0.0% | — | — | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 46,612 (+15.1%) | $3.137M (+0.1%) | 0.0% | — | — | COM | 37940X102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,467,676 | $1.005B | 3.8% | — | — | — | 464287200 |
| EXAS | EXACT SCIENCES CORP | 1,496,795 | $152M | 0.6% | — | — | — | 30063P105 |
| AMP | AMERIPRISE FINL INC | 235,328 | $115M | 0.4% | — | — | — | 03076C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,436,508 | $104M | 0.4% | — | — | — | 74275K108 |
| RGA | REINSURANCE GRP OF AMERICA I | 480,380 | $97.74M | 0.4% | — | — | — | 759351604 |
| FIVE | FIVE BELOW INC | 397,126 | $74.8M | 0.3% | — | — | — | 33829M101 |
| TERN | TERNS PHARMACEUTICALS INC | 1,377,283 | $55.64M | 0.2% | — | — | — | 880881107 |
| RNAM | AVIDITY BIOSCIENCES INC | 671,623 | $48.44M | 0.2% | — | — | — | 05370A108 |
| — | DAYFORCE INC | 642,875 | $44.46M | 0.2% | — | — | — | 15677J108 |
| RLI | RLI CORP | 599,655 | $38.37M | 0.1% | — | — | — | 749607107 |
| ARGX | ARGENX SE | 45,426 | $38.2M | 0.1% | — | — | — | 04016X101 |
| AXTA | AXALTA COATING SYS LTD | 1,083,792 | $35.02M | 0.1% | — | — | — | G0750C108 |
| — | CYBERARK SOFTWARE LTD | 75,180 | $33.53M | 0.1% | — | — | — | M2682V108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,137,899 | $32.24M | 0.1% | — | — | — | 33748L101 |
| DD | DUPONT DE NEMOURS INC | 783,869 | $31.51M | 0.1% | — | — | — | 26614N102 |
| CMA | COMERICA INC | 359,992 | $31.29M | 0.1% | — | — | — | 200340107 |
| BEAM | BEAM THERAPEUTICS INC | 993,066 | $27.53M | 0.1% | — | — | — | 07373V105 |
| SWK | STANLEY BLACK & DECKER INC | 362,180 | $26.9M | 0.1% | — | — | — | 854502101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,255,671 | $26.04M | 0.1% | — | — | — | 52736R102 |
| DOW | DOW INC | 1,077,653 | $25.2M | 0.1% | — | — | — | 260557103 |
| CUBE | CUBESMART | 671,081 | $24.19M | 0.1% | — | — | — | 229663109 |
| CUZ | COUSINS PPTYS INC | 858,328 | $22.13M | 0.1% | — | — | — | 222795502 |
| VRNS | VARONIS SYS INC | 649,361 | $21.3M | 0.1% | — | — | — | 922280102 |
| KRC | KILROY RLTY CORP | 548,654 | $20.5M | 0.1% | — | — | — | 49427F108 |
| CFLT | CONFLUENT INC | 674,973 | $20.41M | 0.1% | — | — | — | 20717M103 |
| ONC | BEONE MEDICINES LTD | 66,985 | $20.35M | 0.1% | — | — | — | 07725L102 |
| — | HILLENBRAND INC | 632,489 | $20.06M | 0.1% | — | — | — | 431571108 |
| NSA | NATIONAL STORAGE AFFILIATES | 669,799 | $18.9M | 0.1% | — | — | — | 637870106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,285,200 | $18.3M | 0.1% | — | — | — | 03152W109 |
| MOS | MOSAIC CO NEW | 732,290 | $17.64M | 0.1% | — | — | — | 61945C103 |
| AVY | AVERY DENNISON CORP | 92,869 | $16.89M | 0.1% | — | — | — | 053611109 |
| OUT | OUTFRONT MEDIA INC | 694,810 | $16.74M | 0.1% | — | — | — | 69007J304 |
| ODD | ODDITY TECH LTD | 399,791 | $16.06M | 0.1% | — | — | — | M7518J104 |
| — | TREEHOUSE FOODS INC | 674,985 | $15.92M | 0.1% | — | — | — | 89469A104 |
| CELH | CELSIUS HLDGS INC | 339,683 | $15.54M | 0.1% | — | — | — | 15118V207 |
| — | AVADEL PHARMACEUTICALS PLC | 702,066 | $15.13M | 0.1% | — | — | — | G29687103 |
| — | CIDARA THERAPEUTICS INC | 67,500 | $14.91M | 0.1% | — | — | — | 171757206 |
| RVLV | REVOLVE GROUP INC | 448,471 | $13.54M | 0.1% | — | — | — | 76156B107 |
| ESAB | ESAB CORPORATION | 116,796 | $13.05M | 0.0% | — | — | — | 29605J106 |
| TFX | TELEFLEX INCORPORATED | 104,891 | $12.8M | 0.0% | — | — | — | 879369106 |
| COTY | COTY INC | 4,001,254 | $12.32M | 0.0% | — | — | — | 222070203 |
| WING | WINGSTOP INC | 48,633 | $11.6M | 0.0% | — | — | — | 974155103 |
| VITL | VITAL FARMS INC | 362,933 | $11.59M | 0.0% | — | — | — | 92847W103 |
| GMAB | GENMAB A/S | 369,188 | $11.37M | 0.0% | — | — | — | 372303206 |
| — | SOHO HOUSE & CO INC | 1,237,472 | $11.09M | 0.0% | — | — | — | 586001109 |
| BL | BLACKLINE INC | 200,378 | $11.08M | 0.0% | — | — | — | 09239B109 |
| PODD | INSULET CORP | 38,616 | $10.98M | 0.0% | — | — | — | 45784P101 |
| SLG | SL GREEN RLTY CORP | 234,343 | $10.75M | 0.0% | — | — | — | 78440X887 |
| SEPN | SEPTERNA INC | 385,310 | $10.74M | 0.0% | — | — | — | 81734D104 |
| PR | PERMIAN RESOURCES CORP | 752,364 | $10.56M | 0.0% | — | — | — | 71424F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 462,390 | $10.46M | 0.0% | — | — | — | 28414H103 |
| CERT | CERTARA INC | 1,157,286 | $10.2M | 0.0% | — | — | — | 15687V109 |
| VIAV | VIAVI SOLUTIONS INC | 568,215 | $10.13M | 0.0% | — | — | — | 925550105 |
| GERN | GERON CORP | 7,504,094 | $9.905M | 0.0% | — | — | — | 374163103 |
| HL | HECLA MNG CO | 504,158 | $9.675M | 0.0% | — | — | — | 422704106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 449,990 | $9.288M | 0.0% | — | — | — | 014491104 |
| PNTG | PENNANT GROUP INC | 318,948 | $8.978M | 0.0% | — | — | — | 70805E109 |
| HBM | HUDBAY MINERALS INC | 448,553 | $8.904M | 0.0% | — | — | — | 443628102 |
| PAR | PAR TECHNOLOGY CORP | 244,321 | $8.864M | 0.0% | — | — | — | 698884103 |
| VNO | VORNADO RLTY TR | 258,194 | $8.593M | 0.0% | — | — | — | 929042109 |
| ELF | E L F BEAUTY INC | 112,754 | $8.574M | 0.0% | — | — | — | 26856L103 |
| — | FRONTIER COMMUNICATIONS PARE | 224,995 | $8.566M | 0.0% | — | — | — | 35909D109 |
| PGNY | PROGYNY INC | 322,851 | $8.291M | 0.0% | — | — | — | 74340E103 |
| GNTX | GENTEX CORP | 355,256 | $8.267M | 0.0% | — | — | — | 371901109 |
| EB | EVENTBRITE INC | 1,799,960 | $8.01M | 0.0% | — | — | — | 29975E109 |
| LAD | LITHIA MTRS INC | 23,943 | $7.957M | 0.0% | — | — | — | 536797103 |
| MBC | MASTERBRAND INC | 695,235 | $7.675M | 0.0% | — | — | — | 57638P104 |
| RGEN | REPLIGEN CORP | 46,260 | $7.58M | 0.0% | — | — | — | 759916109 |
| HCC | WARRIOR MET COAL INC | 83,980 | $7.405M | 0.0% | — | — | — | 93627C101 |
| USPH | U S PHYSICAL THERAPY | 93,805 | $7.325M | 0.0% | — | — | — | 90337L108 |
| GT | GOODYEAR TIRE & RUBR CO | 816,149 | $7.149M | 0.0% | — | — | — | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,222 | $7.008M | 0.0% | — | — | — | G50871105 |
| HQY | HEALTHEQUITY INC | 75,461 | $6.913M | 0.0% | — | — | — | 42226A107 |
| CRGY | CRESCENT ENERGY COMPANY | 820,228 | $6.882M | 0.0% | — | — | — | 44952J104 |
| EXK | ENDEAVOUR SILVER CORP | 698,177 | $6.563M | 0.0% | — | — | — | 29258Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 393,676 | $6.381M | 0.0% | — | — | — | 238337109 |
| MNDY | MONDAY COM LTD | 42,259 | $6.236M | 0.0% | — | — | — | M7S64H106 |
| PTON | PELOTON INTERACTIVE INC | 1,011,021 | $6.228M | 0.0% | — | — | — | 70614W100 |
| ARDT | ARDENT HEALTH INC | 641,232 | $5.662M | 0.0% | — | — | — | 03980N107 |
| AAL | AMERICAN AIRLS GROUP INC | 359,972 | $5.518M | 0.0% | — | — | — | 02376R102 |
| MUR | MURPHY OIL CORP | 166,177 | $5.193M | 0.0% | — | — | — | 626717102 |
| DG | DOLLAR GEN CORP NEW | 37,554 | $4.986M | 0.0% | — | — | — | 256677105 |
| CENX | CENTURY ALUM CO | 115,294 | $4.517M | 0.0% | — | — | — | 156431108 |
| DAL | DELTA AIR LINES INC DEL | 65,033 | $4.513M | 0.0% | — | — | — | 247361702 |
| OVV | OVINTIV INC | 111,858 | $4.384M | 0.0% | — | — | — | 69047Q102 |
| CRK | COMSTOCK RES INC | 188,020 | $4.358M | 0.0% | — | — | — | 205768302 |
| NTSK | NETSKOPE INC | 245,223 | $4.301M | 0.0% | — | — | — | 64119N608 |
| VNOM | VIPER ENERGY INC | 106,292 | $4.106M | 0.0% | — | — | — | 64361Q101 |
| XLV | SELECT SECTOR SPDR TR | 24,567 | $3.803M | 0.0% | — | — | — | 81369Y209 |
| MGY | MAGNOLIA OIL & GAS CORP | 169,213 | $3.704M | 0.0% | — | — | — | 559663109 |
| PHR | PHREESIA INC | 191,042 | $3.232M | 0.0% | — | — | — | 71944F106 |
| FRMI | FERMI INC | 400,000 | $3.2M | 0.0% | — | — | — | 314911108 |
| XNCR | XENCOR INC | 193,117 | $2.957M | 0.0% | — | — | — | 98401F105 |
| BLTE | BELITE BIO INC | 18,041 | $2.886M | 0.0% | — | — | — | 07782B104 |
| INVH | INVITATION HOMES INC | 96,563 | $2.683M | 0.0% | — | — | — | 46187W107 |
| FOXA | FOX CORP | 35,580 | $2.6M | 0.0% | — | — | — | 35137L105 |
| — | ATAI BECKLEY NV | 600,000 | $2.454M | 0.0% | — | — | — | N0731H103 |
| SM | SM ENERGY CO | 126,475 | $2.365M | 0.0% | — | — | — | 78454L100 |
| OTGAU | OTG ACQUISITION CORP. I | 225,000 | $2.293M | 0.0% | — | — | — | G6791A126 |
| RUSHA | RUSH ENTERPRISES INC | 39,472 | $2.129M | 0.0% | — | — | — | 781846209 |
| CLX | CLOROX CO DEL | 20,808 | $2.098M | 0.0% | — | — | — | 189054109 |
| RL | RALPH LAUREN CORP | 5,899 | $2.086M | 0.0% | — | — | — | 751212101 |
| — | MIND MEDICINE MINDMED INC | 150,570 | $2.016M | 0.0% | — | — | — | 60255C885 |
| JSPR | JASPER THERAPEUTICS INC | 1,040,704 | $1.904M | 0.0% | — | — | — | 471871202 |
| BTU | PEABODY ENERGY CORP | 61,513 | $1.827M | 0.0% | — | — | — | 704551100 |
| IVZ | INVESCO LTD | 67,739 | $1.78M | 0.0% | — | — | — | G491BT108 |
| SPRY | ARS PHARMACEUTICALS INC | 150,936 | $1.758M | 0.0% | — | — | — | 82835W108 |
| EPAM | EPAM SYS INC | 8,407 | $1.722M | 0.0% | — | — | — | 29414B104 |
| BMEA | BIOMEA FUSION INC | 1,300,834 | $1.613M | 0.0% | — | — | — | 09077A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,286 | $1.546M | 0.0% | — | — | — | G66721104 |
| WYNN | WYNN RESORTS LTD | 12,849 | $1.546M | 0.0% | — | — | — | 983134107 |
| BLLN | BILLIONTOONE INC | 17,000 | $1.391M | 0.0% | — | — | — | 090168105 |
| BNTC | BENITEC BIOPHARMA INC | 100,704 | $1.356M | 0.0% | — | — | — | 08205P209 |
| MOH | MOLINA HEALTHCARE INC | 7,813 | $1.356M | 0.0% | — | — | — | 60855R100 |
| JBIO | JADE BIOSCIENCES INC | 82,056 | $1.266M | 0.0% | — | — | — | 008064206 |
| AMT | AMERICAN TOWER CORP NEW | 7,126 | $1.251M | 0.0% | — | — | — | 03027X100 |
| MTCH | MATCH GROUP INC NEW | 35,928 | $1.16M | 0.0% | — | — | — | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 31,219 | $1.139M | 0.0% | — | — | — | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 4,274 | $1.053M | 0.0% | — | — | — | 452308109 |
| IMRX | IMMUNEERING CORP | 150,000 | $987K | 0.0% | — | — | — | 45254E107 |
| AVTX | AVALO THERAPEUTICS INC | 52,041 | $945K | 0.0% | — | — | — | 05338F306 |
| GEMI | GEMINI SPACE STA INC | 80,107 | $795K | 0.0% | — | — | — | 36866J105 |
| FIVN | FIVE9 INC | 36,640 | $735K | 0.0% | — | — | — | 338307101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,460 | $695K | 0.0% | — | — | — | 40171V100 |
| SPSC | SPS COMM INC | 7,685 | $685K | 0.0% | — | — | — | 78463M107 |
| AVPT | AVEPOINT INC | 48,200 | $669K | 0.0% | — | — | — | 053604104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 49,168 | $648K | 0.0% | — | — | — | 61559X104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,524 | $646K | 0.0% | — | — | — | 98980F104 |
| AMPL | AMPLITUDE INC | 53,063 | $614K | 0.0% | — | — | — | 03213A104 |
| DHI | D R HORTON INC | 4,006 | $577K | 0.0% | — | — | — | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 831 | $567K | 0.0% | — | — | — | 78462F103 |
| TRUP | TRUPANION INC | 14,498 | $542K | 0.0% | — | — | — | 898202106 |
| GTLB | GITLAB INC | 14,221 | $534K | 0.0% | — | — | — | 37637K108 |
| OABI | OMNIAB INC | 285,714 | $529K | 0.0% | — | — | — | 68218J103 |
| AGYS | AGILYSYS INC | 4,088 | $486K | 0.0% | — | — | — | 00847J105 |
| — | STRIVE INC | 645,163 | $476K | 0.0% | — | — | — | 862945102 |
| CPRT | COPART INC | 10,811 | $423K | 0.0% | — | — | — | 217204106 |
| IR | INGERSOLL RAND INC | 5,278 | $418K | 0.0% | — | — | — | 45687V106 |
| BIOA | BIOAGE LABS INC | 31,565 | $418K | 0.0% | — | — | — | 09077V100 |
| EWJ | ISHARES INC | 5,141 | $415K | 0.0% | — | — | — | 46434G822 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 66,577 | $408K | 0.0% | — | — | — | 03969T109 |
| FSLY | FASTLY INC | 37,216 | $379K | 0.0% | — | — | — | 31188V100 |
| HUM | HUMANA INC | 1,319 | $338K | 0.0% | — | — | — | 444859102 |
| CHD | CHURCH & DWIGHT CO INC | 3,885 | $326K | 0.0% | — | — | — | 171340102 |
| — | AMCOR PLC | 35,474 | $296K | 0.0% | — | — | — | G0250X107 |
| DKNG | DRAFTKINGS INC NEW | 8,234 | $284K | 0.0% | — | — | — | 26142V105 |
| IWF | ISHARES TR | 540 | $256K | 0.0% | — | — | — | 464287614 |
| NTNX | NUTANIX INC | 4,707 | $243K | 0.0% | — | — | — | 67059N108 |
| EFA | ISHARES TR | 2,473 | $237K | 0.0% | — | — | — | 464287465 |
| APTV | APTIV PLC | 3,004 | $229K | 0.0% | — | — | — | G3265R107 |
| CRTO | CRITEO S A | 11,053 | $228K | 0.0% | — | — | — | 226718104 |
| CRWV | COREWEAVE INC | 3,170 | $227K | 0.0% | — | — | — | 21873S108 |
| A | AGILENT TECHNOLOGIES INC | 1,582 | $215K | 0.0% | — | — | — | 00846U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,203 | $214K | 0.0% | — | — | — | 388689101 |
| KALA | KALA BIO INC | 224,174 | $125K | 0.0% | — | — | — | 483119202 |
| CASIF | CASI PHARMACEUTICALS INC | 133,406 | $113K | 0.0% | — | — | — | G1933S101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,788 (-95.7%) | $11.23M (-94.0%) | 0.0% | — | — | COM | 49338L103 |
| CB | CHUBB LTD SWITZ | 743 (-99.8%) | $242K (-99.8%) | 0.0% | — | — | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 193,966 (-86.1%) | $13.93M (-87.4%) | 0.1% | — | — | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 229,708 (-59.2%) | $67M (-58.9%) | 0.3% | — | — | COM | 89417E109 |
| TJX | TJX COS INC NEW | 155,510 (-80.1%) | $24.83M (-79.4%) | 0.1% | — | — | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 28,611 (-97.4%) | $2.155M (-97.6%) | 0.0% | — | — | COM | 681919106 |
| APH | AMPHENOL CORP | 565,953 (-52.2%) | $71.51M (-55.3%) | 0.3% | — | — | CL A | 032095101 |
| TNGX | TANGO THERAPEUTICS INC | 8,000,013 (-20.6%) | $167M (+87.5%) | 0.6% | — | — | COM | 87583X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 797 (-98.4%) | $1.005M (-98.6%) | 0.0% | — | — | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 7,713 (-97.8%) | $1.33M (-98.1%) | 0.0% | — | — | COM | 159864107 |
| B | BARRICK MNG CORP | 5,747 (-99.6%) | $234K (-99.6%) | 0.0% | — | — | COM SHS | 06849F108 |
| BRBR | BELLRING BRANDS INC | 283,830 (-88.8%) | $4.567M (-93.3%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| TGT | TARGET CORP | 88,690 (-88.3%) | $10.75M (-85.5%) | 0.0% | — | — | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 961,251 (-31.7%) | $187M (-23.6%) | 0.7% | — | — | COM | 882508104 |
| AON | AON PLC | 102,369 (-60.1%) | $33.04M (-63.5%) | 0.1% | — | — | SHS CL A | G0403H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,952,395 (-51.0%) | $89.14M (-39.1%) | 0.3% | — | — | COM | 928298108 |
| ECL | ECOLAB INC | 24,007 (-90.0%) | $6.386M (-89.9%) | 0.0% | — | — | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 30,804 (-79.8%) | $14.58M (-79.5%) | 0.1% | — | — | COM | 40412C101 |
| BA | BOEING CO | 191,293 (-55.9%) | $38.07M (-59.6%) | 0.1% | — | — | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 290,453 (-62.8%) | $18.23M (-75.5%) | 0.1% | — | — | COM | 101137107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,217,470 (-56.8%) | $20.33M (-72.6%) | 0.1% | — | — | COM | 02553E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 635,312 (-39.8%) | $96.89M (-35.6%) | 0.4% | — | — | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 59,373 (-93.9%) | $3.343M (-93.5%) | 0.0% | — | — | COM | 14448C104 |
| JBS | JBS N.V. | 1,114,410 (-75.5%) | $20.01M (-69.5%) | 0.1% | — | — | CL A SHS | N4732M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,052 (-94.9%) | $1.972M (-95.7%) | 0.0% | — | — | CL A | 22788C105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 125,669 (-71.3%) | $16.05M (-73.2%) | 0.1% | — | — | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 152,639 (-53.0%) | $27.32M (-61.4%) | 0.1% | — | — | CL B | 913903100 |
| CHWY | CHEWY INC | 445,050 (-73.3%) | $12.02M (-78.2%) | 0.0% | — | — | CL A | 16679L109 |
| ATI | ATI INC | 89,389 (-81.0%) | $13M (-76.0%) | 0.0% | — | — | COM | 01741R102 |
| EQR | EQUITY RESIDENTIAL | 67,944 (-90.0%) | $4.019M (-90.7%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 87,157 (-37.6%) | $40.18M (-49.2%) | 0.2% | — | — | COM NEW | 46120E602 |
| CYTK | CYTOKINETICS INC | 1,000,428 (-39.3%) | $65.94M (-37.0%) | 0.2% | — | — | COM NEW | 23282W605 |
| LDOS | LEIDOS HOLDINGS INC | 56,460 (-78.4%) | $8.781M (-81.4%) | 0.0% | — | — | COM | 525327102 |
| VMC | VULCAN MATLS CO | 5,154 (-96.1%) | $1.403M (-96.3%) | 0.0% | — | — | COM | 929160109 |
| TEAM | ATLASSIAN CORPORATION | 3,470 (-98.5%) | $237K (-99.3%) | 0.0% | — | — | CL A | 049468101 |
| PAYC | PAYCOM SOFTWARE INC | 122,814 (-61.4%) | $14.93M (-70.6%) | 0.1% | — | — | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 353,575 (-41.3%) | $38.72M (-47.7%) | 0.1% | — | — | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,776 (-97.8%) | $521K (-98.5%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| ACLX | ARCELLX INC | 123,750 (-83.2%) | $14.21M (-70.5%) | 0.1% | — | — | COMMON STOCK | 03940C100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,837,132 (-5.8%) | $243M (+16.1%) | 0.9% | — | — | COM | 92343V104 |
| GEN | GEN DIGITAL INC | 154,872 (-88.5%) | $2.916M (-92.0%) | 0.0% | — | — | COM | 668771108 |
| RDDT | REDDIT INC | 3,941 (-97.2%) | $531K (-98.4%) | 0.0% | — | — | CL A | 75734B100 |
| PZZA | PAPA JOHNS INTL INC | 271,709 (-74.3%) | $8.806M (-78.4%) | 0.0% | — | — | COM | 698813102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,890,719 (-22.8%) | $137M (-18.3%) | 0.5% | — | — | SHS | G8060N102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 195,251 (-52.3%) | $14.52M (-67.3%) | 0.1% | — | — | CL A | 72703H101 |
| KLIC | KULICKE & SOFFA INDS INC | 139,213 (-83.6%) | $9.149M (-76.4%) | 0.0% | — | — | COM | 501242101 |
| QRVO | QORVO INC | 5,404 (-98.5%) | $418K (-98.6%) | 0.0% | — | — | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,845 (-9.5%) | $82.62M (-26.0%) | 0.3% | — | — | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 21,772 (-72.3%) | $14.83M (-65.7%) | 0.1% | — | — | COM | 231561101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 985,905 (-38.9%) | $31.56M (-47.2%) | 0.1% | — | — | COM | 169656105 |
| MS | MORGAN STANLEY | 138,969 (-51.1%) | $22.87M (-54.6%) | 0.1% | — | — | COM NEW | 617446448 |
| STM | STMICROELECTRONICS N V | 671,123 (-65.0%) | $23.19M (-53.4%) | 0.1% | — | — | NY REGISTRY | 861012102 |
| SHC | SOTERA HEALTH CO | 1,730,807 (-40.0%) | $24.82M (-51.2%) | 0.1% | — | — | COM | 83601L102 |
| EQIX | EQUINIX INC | 80,252 (-41.0%) | $78.67M (-24.5%) | 0.3% | — | — | COM | 29444U700 |
| DOV | DOVER CORP | 669,484 (-20.8%) | $140M (-15.4%) | 0.5% | — | — | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 3,122 (-95.8%) | $939K (-96.4%) | 0.0% | — | — | COM | 50212V100 |
| PCAR | PACCAR INC | 29,484 (-88.6%) | $3.405M (-88.0%) | 0.0% | — | — | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 111,923 (-40.2%) | $38.41M (-39.1%) | 0.1% | — | — | COM | 369550108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 489,940 (-66.4%) | $10.75M (-69.3%) | 0.0% | — | — | COM CL A | 05589G102 |
| KSS | KOHLS CORP | 1,440,755 (-31.3%) | $18.59M (-56.6%) | 0.1% | — | — | COM | 500255104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 208,893 (-52.2%) | $19.83M (-55.0%) | 0.1% | — | — | COM | 808625107 |
| NOW | SERVICENOW INC | 40,451 (-77.8%) | $4.229M (-84.8%) | 0.0% | — | — | COM | 81762P102 |
| MAZE | MAZE THERAPEUTICS INC | 650,229 (-37.2%) | $19.41M (-54.7%) | 0.1% | — | — | COM | 578784100 |
| F | FORD MTR CO | 88,835 (-95.2%) | $1.025M (-95.8%) | 0.0% | — | — | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 15,714 (-86.8%) | $3.611M (-86.2%) | 0.0% | — | — | COM | 94106L109 |
| RBA | RB GLOBAL INC | 246,106 (-44.1%) | $23.59M (-47.9%) | 0.1% | — | — | COM | 74935Q107 |
| ASML | ASML HLDG NV | 2,070 (-90.9%) | $2.734M (-88.7%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| GFS | GLOBALFOUNDRIES INC | 703,004 (-53.4%) | $31.27M (-40.6%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| CMI | CUMMINS INC | 17,008 (-71.3%) | $9.151M (-69.7%) | 0.0% | — | — | COM | 231021106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 700,929 (-37.2%) | $13.71M (-60.5%) | 0.1% | — | — | COM | 92790C104 |
| AGI | ALAMOS GOLD INC | 192,047 (-74.5%) | $8.533M (-70.7%) | 0.0% | — | — | COM CL A | 011532108 |
| Q | QNITY ELECTRONICS INC | 62,086 (-81.7%) | $7.163M (-74.1%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| ROP | ROPER TECHNOLOGIES INC | 209,275 (-1.0%) | $74.05M (-21.3%) | 0.3% | — | — | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,832 (-95.6%) | $1.108M (-94.8%) | 0.0% | — | — | COM | 879360105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,952,265 (-30.3%) | $29.07M (-40.6%) | 0.1% | — | — | COM | 45378A106 |
| MRVL | MARVELL TECHNOLOGY INC | 37,234 (-86.2%) | $3.688M (-84.0%) | 0.0% | — | — | COM | 573874104 |
| HSY | HERSHEY CO | 29,022 (-78.9%) | $6.033M (-75.9%) | 0.0% | — | — | COM | 427866108 |
| VNT | VONTIER CORPORATION | 1,869,437 (-18.0%) | $66.31M (-21.8%) | 0.3% | — | — | COM | 928881101 |
| OKTA | OKTA INC | 559,731 (-22.3%) | $44.06M (-29.3%) | 0.2% | — | — | CL A | 679295105 |
| PKG | PACKAGING CORP AMER | 17,529 (-83.5%) | $3.72M (-83.0%) | 0.0% | — | — | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 620,428 (-30.7%) | $52.88M (-25.3%) | 0.2% | — | — | COM | 194162103 |
| CRM | SALESFORCE INC | 82,916 (-33.1%) | $15.48M (-52.9%) | 0.1% | — | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 50,005 (-77.1%) | $4.333M (-79.4%) | 0.0% | — | — | SHS | G5960L103 |
| IAG | IAMGOLD CORP | 1,414,628 (-45.5%) | $26.62M (-37.8%) | 0.1% | — | — | COM | 450913108 |
| LXEO | LEXEO THERAPEUTICS INC | 2,750,532 (-14.0%) | $15.79M (-50.3%) | 0.1% | — | — | COM | 52886X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,286 (-70.0%) | $6.627M (-69.9%) | 0.0% | — | — | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 13,336 (-87.8%) | $3.607M (-80.9%) | 0.0% | — | — | COM | 958102105 |
| CNC | CENTENE CORP DEL | 35,545 (-91.1%) | $1.164M (-92.9%) | 0.0% | — | — | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 225,404 (-13.5%) | $35.44M (-29.9%) | 0.1% | — | — | COM | 075887109 |
| PJT | PJT PARTNERS INC | 119,170 (-36.4%) | $16.65M (-46.8%) | 0.1% | — | — | COM CL A | 69343T107 |
| DPZ | DOMINOS PIZZA INC | 2,414 (-93.4%) | $866K (-94.3%) | 0.0% | — | — | COM | 25754A201 |
| UBER | UBER TECHNOLOGIES INC | 204,626 (-42.0%) | $14.72M (-48.9%) | 0.1% | — | — | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 155,896 (-74.9%) | $4.476M (-75.9%) | 0.0% | — | — | CL A | 20030N101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,184 (-50.0%) | $12.55M (-52.8%) | 0.0% | — | — | COM | 04280A100 |
| CSX | CSX CORP | 364,328 (-54.0%) | $14.96M (-47.9%) | 0.1% | — | — | COM | 126408103 |
| DASH | DOORDASH INC | 7,300 (-88.6%) | $1.096M (-92.4%) | 0.0% | — | — | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,249 (-28.4%) | $67.74M (-15.9%) | 0.3% | — | — | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 386,332 (-13.8%) | $60.79M (-17.0%) | 0.2% | — | — | COM | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,110 (-77.1%) | $3.315M (-78.6%) | 0.0% | — | — | COM | 571748102 |
| LEN | LENNAR CORP | 7,993 (-93.6%) | $694K (-94.6%) | 0.0% | — | — | CL A | 526057104 |
| AXS | AXIS CAP HLDGS LTD | 311,996 (-23.7%) | $31.64M (-27.8%) | 0.1% | — | — | SHS | G0692U109 |
| IP | INTERNATIONAL PAPER CO | 102,392 (-74.4%) | $3.655M (-76.8%) | 0.0% | — | — | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 264,326 (-19.5%) | $55.85M (-17.2%) | 0.2% | — | — | COM | 14149Y108 |
| GUTS | FRACTYL HEALTH INC | 2,241,679 (-59.3%) | $1.026M (-91.5%) | 0.0% | — | — | COM | 35168W103 |
| AMRZ | AMRIZE LTD | 32,953 (-86.2%) | $1.846M (-85.7%) | 0.0% | — | — | SHS | H2927K103 |
| CALM | CAL MAINE FOODS INC | 134,094 (-49.2%) | $10.61M (-49.5%) | 0.0% | — | — | COM NEW | 128030202 |
| HOOD | ROBINHOOD MKTS INC | 92,059 (-36.6%) | $6.38M (-61.1%) | 0.0% | — | — | COM CL A | 770700102 |
| LPX | LOUISIANA PAC CORP | 493,781 (-13.1%) | $35.92M (-21.8%) | 0.1% | — | — | COM | 546347105 |
| ONON | ON HLDG AG | 412,694 (-20.1%) | $14.04M (-41.5%) | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,890 (-94.6%) | $512K (-95.0%) | 0.0% | — | — | COM | 64125C109 |
| PHM | PULTE GROUP INC | 7,602 (-91.5%) | $894K (-91.5%) | 0.0% | — | — | COM | 745867101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 433,668 (-16.8%) | $40.01M (-18.8%) | 0.2% | — | — | COM | 78377T107 |
| SW | SMURFIT WESTROCK PLC | 102,313 (-69.2%) | $4.077M (-68.2%) | 0.0% | — | — | SHS | G8267P108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,010,825 (-33.9%) | $21.68M (-28.0%) | 0.1% | — | — | COMMON STOCK | 20603L102 |
| IDXX | IDEXX LABS INC | 1,455 (-89.3%) | $818K (-91.1%) | 0.0% | — | — | COM | 45168D104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 532,098 (-21.9%) | $4.576M (-63.7%) | 0.0% | — | — | COM | 550249106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,733 (-77.1%) | $2.375M (-77.0%) | 0.0% | — | — | COM | 828806109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 101,875 (-90.3%) | $656K (-92.4%) | 0.0% | — | — | COM | 05356F105 |
| WBD | WARNER BROS DISCOVERY INC | 1,104,072 (-16.7%) | $30.32M (-20.6%) | 0.1% | — | — | COM SER A | 934423104 |
| EYE | NATIONAL VISION HLDGS INC | 426,085 (-41.5%) | $11.04M (-41.4%) | 0.0% | — | — | COM | 63845R107 |
| URBN | URBAN OUTFITTERS INC | 381,818 (-8.6%) | $24.19M (-23.1%) | 0.1% | — | — | COM | 917047102 |
| ANNX | ANNEXON INC | 2,337,137 (-41.6%) | $12.95M (-35.5%) | 0.0% | — | — | COM | 03589W102 |
| BJRI | BJS RESTAURANTS INC | 983,280 (-7.0%) | $34.51M (-17.1%) | 0.1% | — | — | COM | 09180C106 |
| FRT | FEDERAL RLTY INVT TR NEW | 393,641 (-18.9%) | $41.81M (-14.6%) | 0.2% | — | — | SH BEN INT NEW | 313745101 |
| WLK | WESTLAKE CORPORATION | 337,075 (-46.3%) | $39.38M (-15.2%) | 0.1% | — | — | COM | 960413102 |
| BLCO | BAUSCH PLUS LOMB CORP | 386,876 (-49.9%) | $6.151M (-53.3%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| MAC | MACERICH CO | 584,125 (-39.2%) | $11.04M (-37.7%) | 0.0% | — | — | COM | 554382101 |
| ARM | ARM HOLDINGS PLC | 1,340 (-97.8%) | $203K (-97.0%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 351,749 (-3.3%) | $71.56M (-8.1%) | 0.3% | — | — | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 5,438 (-68.5%) | $3.71M (-62.3%) | 0.0% | — | — | COM | 666807102 |
| SHAK | SHAKE SHACK INC | 136,307 (-39.0%) | $12.06M (-33.5%) | 0.0% | — | — | CL A | 819047101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 27,562 (-91.0%) | $572K (-90.8%) | 0.0% | — | — | COM | 01862Q107 |
| TXT | TEXTRON INC | 6,874 (-90.1%) | $602K (-90.1%) | 0.0% | — | — | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 81,688 (-34.2%) | $14M (-27.8%) | 0.1% | — | — | COM | 016255101 |
| WDAY | WORKDAY INC | 8,305 (-72.3%) | $1.079M (-83.3%) | 0.0% | — | — | CL A | 98138H101 |
| ANAB | ANAPTYSBIO INC | 344,256 (-31.3%) | $19.09M (-21.4%) | 0.1% | — | — | COM | 032724106 |
| EBAY | EBAY INC. | 17,630 (-77.2%) | $1.605M (-76.1%) | 0.0% | — | — | COM | 278642103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,548,175 (-14.2%) | $31.97M (-13.5%) | 0.1% | — | — | COM | 867892101 |
| MBLY | MOBILEYE GLOBAL INC | 1,259,630 (-3.5%) | $8.654M (-36.5%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| MBX | MBX BIOSCIENCES INC | 900,063 (-10.0%) | $26.87M (-14.8%) | 0.1% | — | — | COM | 55287L101 |
| LIN | LINDE PLC | 224,976 (-17.4%) | $112M (-4.0%) | 0.4% | — | — | SHS | G54950103 |
| SARO | STANDARDAERO INC | 721,436 (-11.1%) | $18.63M (-20.0%) | 0.1% | — | — | COM | 85423L103 |
| BALL | BALL CORP | 401,730 (-24.9%) | $23.75M (-16.2%) | 0.1% | — | — | COM | 058498106 |
| PLMR | PALOMAR HLDGS INC | 104,218 (-17.4%) | $12.45M (-26.7%) | 0.0% | — | — | COM | 69753M105 |
| NUE | NUCOR CORP | 44,826 (-38.8%) | $7.58M (-36.5%) | 0.0% | — | — | COM | 670346105 |
| HD | HOME DEPOT INC | 147,545 (-3.4%) | $48.53M (-7.6%) | 0.2% | — | — | COM | 437076102 |
| JANX | JANUX THERAPEUTICS INC | 738,032 (-28.2%) | $10.26M (-27.6%) | 0.0% | — | — | COM | 47103J105 |
| RJF | RAYMOND JAMES FINL INC | 7,317 (-75.9%) | $1.059M (-78.2%) | 0.0% | — | — | COM | 754730109 |
| OM | OUTSET MED INC | 292,437 (-77.9%) | $1.123M (-77.2%) | 0.0% | — | — | COM NEW | 690145206 |
| DIN | DINE BRANDS GLOBAL INC | 65,450 (-61.6%) | $1.717M (-68.6%) | 0.0% | — | — | COM | 254423106 |
| DAN | DANA INC | 788,406 (-18.1%) | $26.53M (+16.0%) | 0.1% | — | — | COM | 235825205 |
| STE | STERIS PLC | 3,828 (-77.1%) | $846K (-80.1%) | 0.0% | — | — | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 90,615 (-50.9%) | $2.345M (-58.4%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| CNK | CINEMARK HLDGS INC | 1,322,043 (-10.9%) | $37.7M (+9.4%) | 0.1% | — | — | COM | 17243V102 |
| ULTA | ULTA BEAUTY INC | 2,735 (-64.2%) | $1.43M (-69.1%) | 0.0% | — | — | COM | 90384S303 |
| ACET | ADICET BIO INC | 313,124 (-49.9%) | $2.132M (-59.5%) | 0.0% | — | — | COM NEW | 007002207 |
| ACVA | ACV AUCTIONS INC | 643,656 (-11.1%) | $2.729M (-53.0%) | 0.0% | — | — | COM CL A | 00091G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,808 (-30.0%) | $8.456M (-25.9%) | 0.0% | — | — | COM | 43300A203 |
| REPL | REPLIMUNE GROUP INC | 380,988 (-33.3%) | $2.915M (-47.5%) | 0.0% | — | — | COM | 76029N106 |
| NEM | NEWMONT CORP | 75,427 (-29.8%) | $8.165M (-23.9%) | 0.0% | — | — | COM | 651639106 |
| PEP | PEPSICO INC | 187,784 (-15.0%) | $29.16M (-8.0%) | 0.1% | — | — | COM | 713448108 |
| BG | BUNGE GLOBAL SA | 276,295 (-24.7%) | $35.14M (+7.6%) | 0.1% | — | — | COM SHS | H11356104 |
| NBP | NOVABRIDGE BIOSCIENCES | 700,000 (-33.3%) | $1.722M (-58.8%) | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| SFD | SMITHFIELD FOODS INC | 428,082 (-32.9%) | $11.97M (-16.0%) | 0.0% | — | — | COM | 832248207 |
| CAPR | CAPRICOR THERAPEUTICS INC | 137,655 (-37.2%) | $4.185M (-33.8%) | 0.0% | — | — | COM NEW | 14070B309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,806 (-72.2%) | $703K (-74.7%) | 0.0% | — | — | COM | 955306105 |
| AIRO | AIRO GROUP HLDGS INC | 2,753,280 (-2.0%) | $20.94M (-8.8%) | 0.1% | — | — | COM | 009422106 |
| LOAR | LOAR HOLDINGS INC | 130,445 (-6.3%) | $7.473M (-21.1%) | 0.0% | — | — | COM SHS | 53947R105 |
| DAR | DARLING INGREDIENTS INC | 298,801 (-46.5%) | $18.48M (-8.1%) | 0.1% | — | — | COM | 237266101 |
| BRR | PROCAP FINL INC | 304,698 (-51.2%) | $643K (-70.9%) | 0.0% | — | — | COM SHS | 74277P105 |
| XYL | XYLEM INC | 13,307 (-42.4%) | $1.59M (-49.5%) | 0.0% | — | — | COM | 98419M100 |
| SNDK | SANDISK CORP | 9,544 (-70.1%) | $6.064M (-19.9%) | 0.0% | — | — | COM | 80004C200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,010,172 (-8.1%) | $9.046M (-14.0%) | 0.0% | — | — | COM | 03879J100 |
| GTLS | CHART INDS INC | 161,250 (-4.4%) | $33.34M (-4.2%) | 0.1% | — | — | COM | 16115Q308 |
| SRZN | SURROZEN INC | 227,848 (-1.2%) | $6.637M (+27.4%) | 0.0% | — | — | COM NEW | 86889P208 |
| ALGS | ALIGOS THERAPEUTICS INC | 177,362 (-38.7%) | $1.318M (-51.1%) | 0.0% | — | — | COM NEW | 01626L204 |
| TXNM | TXNM ENERGY INC | 413,843 (-4.4%) | $24.19M (-5.1%) | 0.1% | — | — | COM | 69349H107 |
| FRMM | FORUM MARKETS INC | 538,053 (-7.7%) | $1.555M (-45.5%) | 0.0% | — | — | COM SHS | 68236V401 |
| SLDE | SLIDE INS HLDGS INC | 182,090 (-20.8%) | $3.278M (-26.8%) | 0.0% | — | — | COM | 831349105 |
| TECX | TECTONIC THERAPEUTIC INC | 100,000 (-50.0%) | $3.091M (-25.9%) | 0.0% | — | — | COM | 878972108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,478 (-33.3%) | $2.488M (-29.2%) | 0.0% | — | — | COM | 14888U101 |
| ENTG | ENTEGRIS INC | 63,867 (-36.5%) | $7.488M (-11.6%) | 0.0% | — | — | COM | 29362U104 |
| SBUX | STARBUCKS CORP | 171,737 (-11.5%) | $15.39M (-5.8%) | 0.1% | — | — | COM | 855244109 |
| COHU | COHU INC | 15,352 (-72.7%) | $470K (-64.0%) | 0.0% | — | — | COM | 192576106 |
| VRE | VERIS RESIDENTIAL INC | 659,439 (-26.0%) | $12.44M (-6.1%) | 0.0% | — | — | COM | 554489104 |
| FTNT | FORTINET INC | 361,279 (-4.9%) | $29.52M (-2.1%) | 0.1% | — | — | COM | 34959E109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,509,920 (-21.4%) | $30.39M (-2.0%) | 0.1% | — | — | COM | 483497103 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,345 (-11.8%) | $6.442M (+10.5%) | 0.0% | — | — | COM | 144285103 |
| COR | CENCORA INC | 1,404 (-52.3%) | $441K (-55.6%) | 0.0% | — | — | COM | 03073E105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 2,000,825 (-14.4%) | $9.404M (-5.5%) | 0.0% | — | — | COM | 23284F105 |
| EMN | EASTMAN CHEM CO | 660,525 (-15.7%) | $50.41M (+0.9%) | 0.2% | — | — | COM | 277432100 |
| SMH | VANECK ETF TRUST | 37,223 (-8.7%) | $14.27M (-2.8%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| FLUT | FLUTTER ENTMT PLC | 2,598 (-15.6%) | $265K (-60.0%) | 0.0% | — | — | SHS | G3643J108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,666,830 (-17.7%) | $2.1M (-15.0%) | 0.0% | — | — | COM | 729139105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,869 (-29.2%) | $2.043M (-14.6%) | 0.0% | — | — | COM | 609839105 |
| WK | WORKIVA INC | 10,723 (-4.8%) | $639K (-34.2%) | 0.0% | — | — | COM CL A | 98139A105 |
| FRSH | FRESHWORKS INC | 53,610 (-7.2%) | $430K (-39.2%) | 0.0% | — | — | CLASS A COM | 358054104 |
| QSR | RESTAURANT BRANDS INTL INC | 378,893 (-6.8%) | $28M (+1.0%) | 0.1% | — | — | COM | 76131D103 |
| NSP | INSPERITY INC | 12,636 (-19.1%) | $342K (-43.5%) | 0.0% | — | — | COM | 45778Q107 |
| HON | HONEYWELL INTL INC | 57,459 (-12.1%) | $12.99M (+1.8%) | 0.0% | — | — | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 48,809 (-11.9%) | $8.796M (+2.6%) | 0.0% | — | — | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 29,586 (-16.5%) | $9.412M (-2.1%) | 0.0% | — | — | COM | 032654105 |
| SITM | SITIME CORP | 1,007 (-32.2%) | $348K (-33.7%) | 0.0% | — | — | COM | 82982T106 |
| SJM | SMUCKER J M CO | 16,736 (-8.1%) | $1.614M (-9.3%) | 0.0% | — | — | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,466 (-7.8%) | $1.136M (-12.6%) | 0.0% | — | — | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 14,287 (-7.0%) | $3.129M (-3.9%) | 0.0% | — | — | COM | 760759100 |
| NKTX | NKARTA INC | 168,110 (-33.0%) | $355K (-23.6%) | 0.0% | — | — | COM | 65487U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 266,032 (-49.9%) | $623K (-13.1%) | 0.0% | — | — | COM | 98943L107 |
| BF/B | BROWN FORMAN CORP | 26,803 (-11.1%) | $709K (-9.8%) | 0.0% | — | — | CL B | 115637209 |
| SEM | SELECT MED HLDGS CORP | 1,226,195 (-8.5%) | $19.97M (+0.4%) | 0.1% | — | — | COM | 81619Q105 |
| UI | UBIQUITI INC | 654 (-19.8%) | $517K (+14.6%) | 0.0% | — | — | COM | 90353W103 |
| FATE | FATE THERAPEUTICS INC | 238,650 (-33.1%) | $286K (-18.3%) | 0.0% | — | — | COM | 31189P102 |
| DAVA | ENDAVA PLC | 23,612 (-3.7%) | $104K (-32.7%) | 0.0% | — | — | ADS | 29260V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 2,506,570 | $244M | 0.9% | — | — | COM | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,414,173 | $149M | 0.6% | — | — | COM | 74366E102 |
| IBRX | IMMUNITYBIO INC | 3,447,346 | $26.44M | 0.1% | — | — | COM | 45256X103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,482,030 | $22.1M | 0.1% | — | — | COM | 68062P106 |
| IRON | DISC MEDICINE INC | 958,281 | $61.27M | 0.2% | — | — | COM | 254604101 |
| SLNO | SOLENO THERAPEUTICS INC | 1,112,104 | $37.23M | 0.1% | — | — | COM | 834203309 |
| CGON | CG ONCOLOGY INC | 492,891 | $33.36M | 0.1% | — | — | COM | 156944100 |
| GEV | GE VERNOVA INC | 57,001 | $49.76M | 0.2% | — | — | COM | 36828A101 |
| TTAN | SERVICETITAN INC | 286,043 | $18.15M | 0.1% | — | — | SHS CL A | 81764X103 |
| ORKA | ORUKA THERAPEUTICS INC | 574,882 | $28.2M | 0.1% | — | — | COM | 687604108 |
| ROIV | ROIVANT SCIENCES LTD | 1,750,017 | $48.48M | 0.2% | — | — | SHS | G76279101 |
| VERA | VERA THERAPEUTICS INC | 1,001,037 | $40.27M | 0.2% | — | — | CL A | 92337R101 |
| RCUS | ARCUS BIOSCIENCES INC | 3,777,798 | $81.6M | 0.3% | — | — | COM | 03969F109 |
| JCI | JOHNSON CONTROLS INTERNATION | 784,269 | $103M | 0.4% | — | — | SHS | G51502105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 567,894 | $52.46M | 0.2% | — | — | COM | 604749101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,899 | $65.9M | 0.2% | — | — | COM | 558868105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 301,673 | $11.83M | 0.0% | — | — | COM | 29337E102 |
| CAI | CARIS LIFE SCIENCES INC | 723,163 | $12.93M | 0.0% | — | — | COM | 142152107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,221,396 | $52.04M | 0.2% | — | — | COM | 10950A106 |
| PEPG | PEPGEN INC | 1,311,021 | $2.321M | 0.0% | — | — | COM | 713317105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,667,609 | $14.12M | 0.1% | — | — | COM | 67576A100 |
| ABVX | ABIVAX SA | 225,892 | $25.15M | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| GM | GENERAL MTRS CO | 810,471 | $60.38M | 0.2% | — | — | COM | 37045V100 |
| SYRE | SPYRE THERAPEUTICS INC | 265,892 | $13.41M | 0.1% | — | — | COM NEW | 00773J202 |
| NUVB | NUVATION BIO INC | 960,414 | $4.12M | 0.0% | — | — | COM CL A | 67080N101 |
| ALKS | ALKERMES PLC | 558,567 | $19.75M | 0.1% | — | — | SHS | G01767105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,501,078 | $8.543M | 0.0% | — | — | COM | 019770106 |
| WVE | WAVE LIFE SCIENCES LTD | 350,531 | $2.541M | 0.0% | — | — | SHS | Y95308105 |
| PCVX | VAXCYTE INC | 274,740 | $15.97M | 0.1% | — | — | COM | 92243G108 |
| NRIX | NURIX THERAPEUTICS INC | 925,444 | $14.34M | 0.1% | — | — | COM | 67080M103 |
| SAIL | SAILPOINT INC | 428,371 | $5.672M | 0.0% | — | — | COM | 78781J109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,760 | $29.22M | 0.1% | — | — | COM | 87164F105 |
| URGN | UROGEN PHARMA LTD | 500,726 | $9.003M | 0.0% | — | — | COM | M96088105 |
| SVRA | SAVARA INC | 4,245,119 | $23.18M | 0.1% | — | — | COM | 805111101 |
| INCY | INCYTE CORP | 605,717 | $57.01M | 0.2% | — | — | COM | 45337C102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500,127 | $15.86M | 0.1% | — | — | COM NEW | 15117B202 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 752,308 | $24.08M | 0.1% | — | — | ORDINARY SHARES | N62509109 |
| ICUI | ICU MED INC | 164,305 | $21.22M | 0.1% | — | — | COM | 44930G107 |
| WLTH | WEALTHFRONT CORP | 424,900 | $3.93M | 0.0% | — | — | COM | 947002101 |
| KRYS | KRYSTAL BIOTECH INC | 150,616 | $38.91M | 0.1% | — | — | COM | 501147102 |
| ASND | ASCENDIS PHARMA A/S | 102,469 | $23.44M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| EQ | EQUILLIUM INC | 3,500,901 | $7.002M | 0.0% | — | — | COM | 29446K106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,317,932 | $3.796M | 0.0% | — | — | COM | 799566104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 845,800 | $11.76M | 0.0% | — | — | COM | 03237H101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 224,290 | $7.065M | 0.0% | — | — | COM | 28036F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 316,762 | $9.55M | 0.0% | — | — | ADS | 45258D105 |
| MIAX | MIAMI INTL HLDGS INC | 261,111 | $10.16M | 0.0% | — | — | COM | 59356Q108 |
| ENOV | ENOVIS CORPORATION | 364,895 | $8.301M | 0.0% | — | — | COM | 194014502 |
| OCS | OCULIS HOLDING AG | 201,200 | $5.35M | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| VTRS | VIATRIS INC | 1,167,948 | $15.78M | 0.1% | — | — | COM | 92556V106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,450,943 | $32.16M | 0.1% | — | — | COM NEW | 488445206 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,443 | $7.046M | 0.0% | — | — | COM | 87650L103 |
| IMVT | IMMUNOVANT INC | 1,975,869 | $49.08M | 0.2% | — | — | COM | 45258J102 |
| FIG | FIGMA INC | 70,000 | $1.48M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| NUVL | NUVALENT INC | 610,459 | $62.54M | 0.2% | — | — | COM | 670703107 |
| KYMR | KYMERA THERAPEUTICS INC | 203,585 | $16.96M | 0.1% | — | — | COM | 501575104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 195,033 | $4.595M | 0.0% | — | — | COM | 03969K108 |
| RLAY | RELAY THERAPEUTICS INC | 679,342 | $6.759M | 0.0% | — | — | COM | 75943R102 |
| GFL | GFL ENVIRONMENTAL INC | 745,127 | $31.09M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| BHVN | BIOHAVEN LTD | 300,389 | $2.541M | 0.0% | — | — | COM | G1110E107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,000 | $1.352M | 0.0% | — | — | COM | 766559702 |
| VKTX | VIKING THERAPEUTICS INC | 302,751 | $9.852M | 0.0% | — | — | COM | 92686J106 |
| NAVN | NAVAN INC | 200,678 | $2.657M | 0.0% | — | — | CL A | 639193101 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,998 | $2.577M | 0.0% | — | — | COM | 45826J105 |
| LEGN | LEGEND BIOTECH CORP | 205,870 | $3.724M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| BCAX | BICARA THERAPEUTICS INC | 232,690 | $4.628M | 0.0% | — | — | COM | 055477103 |
| HUMA | HUMACYTE INC | 2,002,582 | $1.215M | 0.0% | — | — | COM | 44486Q103 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,000,943 | $5.23M | 0.0% | — | — | COM SER A | 786700104 |
| LENZ | LENZ THERAPEUTICS INC | 100,000 | $915K | 0.0% | — | — | COM | 52635N103 |
| BETA | BETA TECHNOLOGIES INC | 50,000 | $735K | 0.0% | — | — | COM SHS CL A | 086921103 |
| BBIO | BRIDGEBIO PHARMA INC | 301,012 | $22.35M | 0.1% | — | — | COM | 10806X102 |
| IMTX | IMMATICS N.V | 1,000,597 | $9.846M | 0.0% | — | — | SHS | N44445109 |
| KYTX | KYVERNA THERAPEUTICS INC | 845,325 | $7.295M | 0.0% | — | — | COM | 501976104 |
| CABA | CABALETTA BIO INC | 1,250,242 | $3.363M | 0.0% | — | — | COM | 12674W109 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 79,582 | $525K | 0.0% | — | — | SPONSORED ADS | 74907L409 |
| IMNM | IMMUNOME INC | 1,575,398 | $34.45M | 0.1% | — | — | COM | 45257U108 |
| TRVI | TREVI THERAPEUTICS INC | 1,000,782 | $11.94M | 0.0% | — | — | COM | 89532M101 |
| ENGN | ENGENE HOLDINGS INC | 250,000 | $1.702M | 0.0% | — | — | COM | 29286M105 |
| EYPT | EYEPOINT INC | 100,463 | $1.295M | 0.0% | — | — | COM NEW | 30233G209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 456,259 | $6.762M | 0.0% | — | — | COM | 05156V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,423 | $2.518M | 0.0% | — | — | COM | 00847X104 |
| CBIO | CRESCENT BIOPHARMA INC. | 74,000 | $1.359M | 0.0% | — | — | COM | G2545C104 |
| FBRX | FORTE BIOSCIENCES INC | 331,987 | $8.598M | 0.0% | — | — | COM NEW | 34962G208 |
| AVBP | ARRIVENT BIOPHARMA INC | 147,639 | $3.406M | 0.0% | — | — | COM | 04272N102 |
| PGEN | PRECIGEN INC | 1,401,412 | $5.423M | 0.0% | — | — | COM | 74017N105 |
| LNTH | LANTHEUS HLDGS INC | 42,382 | $3.215M | 0.0% | — | — | COM | 516544103 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 103,707 | $928K | 0.0% | — | — | COM NEW | 107924102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 200,001 | $1.862M | 0.0% | — | — | COM | 35104E100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 171,805 | $3.599M | 0.0% | — | — | COM | 90400D108 |
| KURA | KURA ONCOLOGY INC | 145,704 | $1.185M | 0.0% | — | — | COM | 50127T109 |
| LQDA | LIQUIDIA CORPORATION | 100,160 | $3.78M | 0.0% | — | — | COM NEW | 53635D202 |
| SMMT | SUMMIT THERAPEUTICS INC | 214,507 | $4.067M | 0.0% | — | — | COM | 86627T108 |
| KLRS | KALARIS THERAPEUTICS INC | 100,000 | $577K | 0.0% | — | — | COM | 482929106 |
| SABS | SAB BIOTHERAPEUTICS INC | 2,851,791 | $10.92M | 0.0% | — | — | COM NEW | 78397T202 |
| IDYA | IDEAYA BIOSCIENCES INC | 201,667 | $6.72M | 0.0% | — | — | COM | 45166A102 |
| PROK | PROKIDNEY CORP | 500,000 | $895K | 0.0% | — | — | SHS CL A | 74291D104 |
| MGTX | MEIRAGTX HLDGS PLC | 300,323 | $2.601M | 0.0% | — | — | COM | G59665102 |
| XFOR | X4 PHARMACEUTICALS INC | 1,001,095 | $4.135M | 0.0% | — | — | COM NEW | 98420X202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,028 | $348K | 0.0% | — | — | COM | 29664W105 |
| FULC | FULCRUM THERAPEUTICS INC | 30,793 | $236K | 0.0% | — | — | COM | 359616109 |
| RIOT | RIOT PLATFORMS INC | 250,861 | $3.101M | 0.0% | — | — | COM | 767292105 |
| ANDG | ANDERSEN GROUP INC | 50,000 | $1.36M | 0.0% | — | — | CL A | 033853102 |
| TXRH | TEXAS ROADHOUSE INC | 60,328 | $9.963M | 0.0% | — | — | COM | 882681109 |
| STOK | STOKE THERAPEUTICS INC | 50,120 | $1.632M | 0.0% | — | — | COM | 86150R107 |
| NGNE | NEUROGENE INC | 83,835 | $1.69M | 0.0% | — | — | COM | 64135M105 |
| PRME | PRIME MEDICINE INC | 3,003,313 | $10.45M | 0.0% | — | — | COM | 74168J101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.031M | 0.0% | — | — | SHS CL A | G1828A108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $505K | 0.0% | — | — | SHS CL A S | G1828S109 |
| ALL | ALLSTATE CORP | 3,775 | $783K | 0.0% | — | — | COM | 020002101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,957 | $29,166 | 0.0% | — | — | COM | 640979100 |