Location: Sydney, NSW 2000, C3
CIK: 0001418333 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $16.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 194,867 | $28.42M | 0.2% | $117.34 | 0.0% | COM | 053774105 |
| JHX | JAMES HARDIE INDS PLC | 1,347,770 | $25.53M | 0.2% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| AZN | ASTRAZENECA PLC | 120,191 | $23.7M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MAN | MANPOWERGROUP INC WIS | 776,893 | $22.89M | 0.1% | $30.90 | 0.0% | COM | 56418H100 |
| BWA | BORGWARNER INC | 417,195 | $22.64M | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| ASTS | AST SPACEMOBILE INC | 100,652 | $8.341M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| RITM | RITHM CAPITAL CORP | 822,466 | $7.797M | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| SFD | SMITHFIELD FOODS INC | 252,106 | $7.051M | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 210,000 | $4.154M | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| AMCR | AMCOR PLC | 101,646 | $4.04M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| NJR | NEW JERSEY RES CORP | 70,587 | $3.877M | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| VSNT | VERSANT MEDIA GROUP INC | 63,320 | $2.344M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 167,941 | $1.473M | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| LYFT | LYFT INC | 95,225 | $1.266M | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| DAR | DARLING INGREDIENTS INC | 20,278 | $1.254M | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| EXLS | EXLSERVICE HLDGS INC | 37,983 | $1.157M | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| CW | CURTISS WRIGHT CORP | 1,585 | $1.08M | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| CMTG | CLAROS MTG TR INC | 452,533 | $1.077M | 0.0% | $2.38 | — | COMMON STOCK | 18270D106 |
| CHWY | CHEWY INC | 38,730 | $1.046M | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| CASY | CASEYS GEN STORES INC | 1,191 | $867K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| W | WAYFAIR INC | 10,061 | $757K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,344 | $719K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| FTAI | FTAI AVIATION LTD | 2,565 | $628K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,488 | $534K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| WRBY | WARBY PARKER INC | 23,738 | $500K | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| VG | VENTURE GLOBAL INC | 30,407 | $479K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 58,111 | $386K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| RVMD | REVOLUTION MEDICINES INC | 3,331 | $324K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| DLO | DLOCAL LTD | 23,649 | $307K | 0.0% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| IREN | IREN LIMITED | 8,484 | $291K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,298 | $282K | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| INMD | INMODE LTD | 19,982 | $273K | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,190 | $273K | 0.0% | $65.09 | — | SHS | 866966104 |
| XLE | SELECT SECTOR SPDR TR | 3,667 | $225K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,107 | $94,826 | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| USFD | US FOODS HLDG CORP | 937 | $86,401 | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| THC | TENET HEALTHCARE CORP | 324 | $61,142 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| FTI | TECHNIPFMC PLC | 758 | $52,401 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| HIMS | HIMS & HERS HEALTH INC | 2,500 | $51,900 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| CRS | CARPENTER TECHNOLOGY CORP | 123 | $48,480 | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| CDE | COEUR MNG INC | 2,537 | $47,619 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| WCC | WESCO INTL INC | 162 | $44,326 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| ATI | ATI INC | 303 | $44,074 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| WWD | WOODWARD INC | 122 | $43,666 | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| EWBC | EAST WEST BANCORP INC | 397 | $42,384 | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| LECO | LINCOLN ELEC HLDGS INC | 168 | $41,845 | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 297 | $40,532 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 5,208 | $14,634 | 0.0% | $2.81 | — | COM | 359134103 |
| BLSH | BULLISH | 400 | $14,292 | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,340,025 (+576.7%) | $871M (+545.4%) | 5.2% | $629.54 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 832,256 (+4.6%) | $281M (+23.9%) | 1.7% | $104.03 | +272.0% | COM | 595112103 |
| DXCM | DEXCOM INC | 703,043 (+772.4%) | $44.15M (+725.5%) | 0.3% | $73.05 | -2.9% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 546,674 (+20.5%) | $124M (+39.6%) | 0.7% | $189.49 | +19.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 2,800,725 (+17.8%) | $217M (+18.5%) | 1.3% | $35.38 | +120.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 981,304 (+18.7%) | $162M (+22.4%) | 1.0% | $106.97 | +64.5% | COM | 718172109 |
| KLAC | KLA CORP | 41,521 (+59.2%) | $61.14M (+92.9%) | 0.4% | $793.17 | +84.3% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 111,306 (+277.7%) | $38.19M (+285.5%) | 0.2% | $320.15 | +10.7% | COM | 369550108 |
| TER | TERADYNE INC | 100,556 (+364.5%) | $29.81M (+611.4%) | 0.2% | $227.08 | +17.1% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,230,891 (+2.8%) | $112M (+26.8%) | 0.7% | $31.24 | +40.3% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 40,363 (+13.1%) | $55.66M (+67.1%) | 0.3% | $450.63 | +165.4% | COM | 199908104 |
| M | MACYS INC | 1,667,585 (+234.3%) | $30.17M (+174.2%) | 0.2% | $19.45 | +10.8% | COM | 55616P104 |
| XEL | XCEL ENERGY INC | 623,130 (+50.4%) | $49.5M (+61.7%) | 0.3% | $68.67 | +12.4% | COM | 98389B100 |
| PFE | PFIZER INC | 2,321,799 (+21.4%) | $65.2M (+37.2%) | 0.4% | $27.54 | -4.9% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 102,202 (+3443.8%) | $17.52M (+3790.5%) | 0.1% | $176.83 | -1.2% | COM | 016255101 |
| VST | VISTRA CORP | 151,259 (+325.1%) | $22.74M (+296.1%) | 0.1% | $149.12 | +9.4% | COM | 92840M102 |
| DINO | HF SINCLAIR CORP | 638,574 (+28.0%) | $39.84M (+73.4%) | 0.2% | $42.96 | +20.8% | COM | 403949100 |
| AMGN | AMGEN INC | 130,388 (+38.4%) | $45.88M (+48.7%) | 0.3% | $274.26 | +27.5% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 286,002 (+336.8%) | $18.48M (+342.9%) | 0.1% | $74.11 | +2.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 1,060,857 (+8.7%) | $70.01M (+24.4%) | 0.4% | $40.69 | +54.9% | COM | 02209S103 |
| NXE | NEXGEN ENERGY LTD | 1,255,002 (+956.7%) | $14.56M (+1232.4%) | 0.1% | $11.39 | +4.5% | COM | 65340P106 |
| QCOM | QUALCOMM INC | 461,049 (+62.0%) | $59.37M (+22.0%) | 0.4% | $144.99 | +6.1% | COM | 747525103 |
| CTVA | CORTEVA INC | 310,893 (+33.9%) | $26.02M (+67.2%) | 0.2% | $57.31 | +27.0% | COM | 22052L104 |
| NEM | NEWMONT CORP | 930,865 (+2.5%) | $101M (+11.1%) | 0.6% | $45.21 | +161.3% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 112,672 (+329.5%) | $12.34M (+282.4%) | 0.1% | $121.79 | +5.4% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,202 (+79.4%) | $27.27M (+41.7%) | 0.2% | $242.41 | -0.7% | COM | 053015103 |
| WMT | WALMART INC | 569,831 (+1.0%) | $70.82M (+12.7%) | 0.4% | $73.20 | +66.7% | COM | 931142103 |
| BPOP | POPULAR INC | 681,289 (+1.6%) | $91.41M (+9.4%) | 0.5% | $101.04 | +33.8% | COM NEW | 733174700 |
| CAH | CARDINAL HEALTH INC | 144,038 (+31.1%) | $30.43M (+34.8%) | 0.2% | $131.34 | +63.9% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 18,568 (+274.8%) | $9.112M (+314.2%) | 0.1% | $466.52 | +6.2% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 133,949 (+230.7%) | $10.09M (+208.4%) | 0.1% | $77.03 | -0.6% | COM | 681919106 |
| VRT | VERTIV HOLDINGS CO | 55,480 (+13.7%) | $13.9M (+75.9%) | 0.1% | $114.82 | +74.1% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 12,010 (+120000.0%) | $5.168M (+130300.8%) | 0.0% | $430.23 | — | GOLD SHS | 78463V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 258,675 (+61.5%) | $11.34M (+59.6%) | 0.1% | $37.77 | — | COM | 681936100 |
| PCG | PG&E CORP | 1,577,718 (+6.0%) | $27.72M (+15.8%) | 0.2% | $16.52 | -0.8% | COM | 69331C108 |
| COHR | COHERENT CORP | 17,762 (+462.8%) | $4.231M (+626.4%) | 0.0% | $184.44 | +15.7% | COM | 19247G107 |
| TBN | TAMBORAN RES CORP | 135,251 (+17.7%) | $6.761M (+116.1%) | 0.0% | $21.83 | +29.2% | COM | 87507T101 |
| DDS | DILLARDS INC | 43,200 (+23.4%) | $24.72M (+16.4%) | 0.1% | $403.20 | +60.2% | CL A | 254067101 |
| RTX | RTX CORPORATION | 157,527 (+6.5%) | $30.39M (+12.1%) | 0.2% | $80.65 | +143.8% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,592 (+94.4%) | $5.992M (+109.3%) | 0.0% | $76.39 | -3.0% | COM | 459506101 |
| IVZ | INVESCO LTD | 3,335,304 (+12.0%) | $81.01M (+3.5%) | 0.5% | $18.15 | +51.3% | SHS | G491BT108 |
| FE | FIRSTENERGY CORP | 373,321 (+2.7%) | $18.91M (+16.2%) | 0.1% | $33.62 | +40.1% | COM | 337932107 |
| PPL | PPL CORP | 554,945 (+4.7%) | $21.2M (+14.2%) | 0.1% | $25.59 | +41.6% | COM | 69351T106 |
| ROKU | ROKU INC | 39,980 (+257.7%) | $3.783M (+211.9%) | 0.0% | $92.28 | +6.7% | COM CL A | 77543R102 |
| EXE | EXPAND ENERGY CORPORATION | 209,745 (+11.7%) | $23.03M (+11.2%) | 0.1% | $84.89 | +24.6% | COM | 165167735 |
| FER | FERROVIAL SE | 41,034 (+452.0%) | $2.669M (+455.7%) | 0.0% | $66.30 | +4.8% | ORD SHS | N3168P101 |
| URA | GLOBAL X FDS | 62,000 (+210.0%) | $3.003M (+251.4%) | 0.0% | $41.74 | — | GLOBAL X URANIUM | 37954Y871 |
| B | BARRICK MNG CORP | 56,847 (+604.2%) | $2.319M (+559.6%) | 0.0% | $44.18 | +9.3% | COM SHS | 06849F108 |
| PNC | PNC FINL SVCS GROUP INC | 215,264 (+4.7%) | $44.77M (+4.4%) | 0.3% | $141.14 | +59.4% | COM | 693475105 |
| PNW | PINNACLE WEST CAP CORP | 83,528 (+12.3%) | $8.415M (+27.6%) | 0.1% | $70.17 | +33.3% | COM | 723484101 |
| FR | FIRST INDL RLTY TR INC | 98,266 (+42.1%) | $5.685M (+43.5%) | 0.0% | $40.45 | — | COM | 32054K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,309 (+28.7%) | $9.515M (+21.6%) | 0.1% | $60.07 | +34.2% | COM | 61174X109 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,383 (+188.2%) | $2.326M (+246.8%) | 0.0% | $95.34 | -26.9% | COM CL A | 172573107 |
| TFC | TRUIST FINL CORP | 1,366,352 (+4.5%) | $62.81M (-2.4%) | 0.4% | $35.13 | +45.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,556 (+6.3%) | $110M (+1.3%) | 0.7% | $403.75 | +22.2% | CL B NEW | 084670702 |
| IDA | IDACORP INC | 37,561 (+19.6%) | $5.37M (+35.2%) | 0.0% | $108.22 | +24.5% | COM | 451107106 |
| TOST | TOAST INC | 172,873 (+2.7%) | $4.583M (-23.3%) | 0.0% | $39.06 | -20.6% | CL A | 888787108 |
| SNA | SNAP ON INC | 12,412 (+36.2%) | $4.508M (+43.6%) | 0.0% | $253.26 | +46.6% | COM | 833034101 |
| POR | PORTLAND GEN ELEC CO | 83,894 (+31.3%) | $4.427M (+44.3%) | 0.0% | $43.02 | +17.6% | COM NEW | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 749,450 (+1.2%) | $14.36M (+9.4%) | 0.1% | $14.26 | +27.3% | COM | 44107P104 |
| SR | SPIRE INC | 43,361 (+33.0%) | $3.926M (+45.6%) | 0.0% | $78.79 | — | COM | 84857L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,905 (+11.0%) | $4.688M (+35.1%) | 0.0% | $186.73 | +157.3% | COM | 91307C102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 156,401 (+74.3%) | $2.321M (+110.2%) | 0.0% | $17.87 | -14.7% | COM | 419870100 |
| OGS | ONE GAS INC | 44,979 (+30.0%) | $3.874M (+44.9%) | 0.0% | $74.65 | +8.1% | COM | 68235P108 |
| TXNM | TXNM ENERGY INC | 76,743 (+37.4%) | $4.486M (+36.4%) | 0.0% | $51.09 | +15.7% | COM | 69349H107 |
| OGE | OGE ENERGY CORP | 126,867 (+8.8%) | $6.085M (+22.2%) | 0.0% | $39.48 | +12.6% | COM | 670837103 |
| CRBG | COREBRIDGE FINL INC | 198,632 (+3.5%) | $4.739M (-18.1%) | 0.0% | $25.36 | +19.3% | COM | 21871X109 |
| F | FORD MTR CO | 677,212 (+1.2%) | $7.815M (-11.0%) | 0.0% | $10.79 | +27.3% | COM | 345370860 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,445 (+58.9%) | $2.423M (+66.3%) | 0.0% | $48.05 | -7.2% | COM | 130788102 |
| NNN | NNN REIT INC | 117,123 (+17.1%) | $4.923M (+24.2%) | 0.0% | $41.60 | — | COM | 637417106 |
| NWN | NORTHWEST NAT HLDG CO | 39,287 (+59.0%) | $2.091M (+81.0%) | 0.0% | $44.91 | +6.4% | COM | 66765N105 |
| GGG | GRACO INC | 25,761 (+65.0%) | $2.181M (+70.4%) | 0.0% | $65.69 | +35.7% | COM | 384109104 |
| SATS | ECHOSTAR CORP | 9,466 (+385.2%) | $1.108M (+422.5%) | 0.0% | $101.71 | +14.4% | CL A | 278768106 |
| EGP | EASTGROUP PPTYS INC | 32,058 (+11.8%) | $5.934M (+16.2%) | 0.0% | $138.20 | — | COM | 277276101 |
| TSN | TYSON FOODS INC | 54,370 (+15.2%) | $3.483M (+25.9%) | 0.0% | $59.98 | +3.8% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 22,113 (+25.8%) | $3.479M (+21.2%) | 0.0% | $131.90 | +23.5% | COM | 172062101 |
| STAG | STAG INDUSTRIAL INC | 119,806 (+18.4%) | $4.32M (+16.1%) | 0.0% | $34.64 | — | COM | 85254J102 |
| BKH | BLACK HILLS CORP | 48,256 (+20.2%) | $3.349M (+20.2%) | 0.0% | $54.60 | +31.7% | COM | 092113109 |
| DRI | DARDEN RESTAURANTS INC | 15,880 (+13.9%) | $3.107M (+21.3%) | 0.0% | $128.72 | +61.1% | COM | 237194105 |
| XHR | XENIA HOTELS & RESORTS INC | 156,914 (+23.0%) | $2.327M (+29.0%) | 0.0% | $13.63 | — | COM | 984017103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,381 (+3.4%) | $1.068M (-32.6%) | 0.0% | $137.90 | -4.8% | ORDINARY SHARES | G25457105 |
| LXP | LXP INDUSTRIAL TRUST | 47,531 (+37.6%) | $2.199M (+28.4%) | 0.0% | $48.67 | — | COM | 529043408 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 40,927 (+18.9%) | $2.699M (+21.5%) | 0.0% | $44.11 | +53.7% | COM NEW | 668074305 |
| DRH | DIAMONDROCK HOSPITALITY CO | 283,757 (+16.3%) | $2.659M (+21.6%) | 0.0% | $9.55 | — | COM | 252784301 |
| BURL | BURLINGTON STORES INC | 3,124 (+62.0%) | $1.016M (+82.5%) | 0.0% | $245.81 | +23.8% | COM | 122017106 |
| KRG | KITE REALTY GROUP TRUST | 225,767 (+6.5%) | $5.543M (+9.0%) | 0.0% | $19.77 | — | COM NEW | 49803T300 |
| BALL | BALL CORP | 40,329 (+9.9%) | $2.384M (+22.6%) | 0.0% | $54.91 | +9.8% | COM | 058498106 |
| CCL | CARNIVAL CORP | 162,378 (+7.3%) | $4.202M (-9.1%) | 0.0% | $24.63 | +26.0% | COMMON STOCK | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 25,534 (+5.9%) | $3.971M (-8.7%) | 0.0% | $142.49 | +30.6% | COM | 525327102 |
| GDDY | GODADDY INC | 16,460 (+17.7%) | $1.361M (-21.6%) | 0.0% | $135.63 | -25.8% | CL A | 380237107 |
| Z | ZILLOW GROUP INC | 17,391 (+9.4%) | $720K (-33.6%) | 0.0% | $63.18 | -7.0% | CL C CAP STK | 98954M200 |
| AMRZ | AMRIZE LTD | 14,953 (+66.7%) | $838K (+72.7%) | 0.0% | $53.33 | +7.1% | SHS | H2927K103 |
| SCCO | SOUTHERN COPPER CORP | 8,712 (+8.2%) | $1.499M (+29.8%) | 0.0% | $96.89 | +93.4% | COM | 84265V105 |
| EQH | EQUITABLE HLDGS INC | 61,319 (+11.6%) | $2.276M (-13.1%) | 0.0% | $38.16 | +19.5% | COM | 29452E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,339 (+33.1%) | $1.516M (+28.5%) | 0.0% | $18.54 | — | SPONSORED ADS | 881624209 |
| ENB | ENBRIDGE INC | 15,795 (+44.6%) | $855K (+63.6%) | 0.0% | $43.64 | +11.3% | COM | 29250N105 |
| EPR | EPR PPTYS | 83,071 (+8.3%) | $4.15M (+8.4%) | 0.0% | $46.08 | — | COM SH BEN INT | 26884U109 |
| MNDY | MONDAY COM LTD | 4,585 (+6.6%) | $317K (-50.1%) | 0.0% | $253.27 | -56.8% | SHS | M7S64H106 |
| RJF | RAYMOND JAMES FINL INC | 31,655 (+3.7%) | $4.58M (-6.5%) | 0.0% | $64.37 | +157.0% | COM | 754730109 |
| HEI | HEICO CORP NEW | 1,639 (+282.1%) | $449K (+223.7%) | 0.0% | $325.57 | +4.1% | COM | 422806109 |
| FFIV | F5 INC | 6,749 (+4.8%) | $1.953M (+18.8%) | 0.0% | $200.22 | +36.1% | COM | 315616102 |
| CPRT | COPART INC | 138,588 (+10.7%) | $4.601M (-6.2%) | 0.0% | $39.04 | +0.3% | COM | 217204106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 81,246 (+141.3%) | $451K (+168.4%) | 0.0% | $5.18 | +7.9% | COM | 03675P102 |
| ACM | AECOM | 21,399 (+31.5%) | $1.815M (+17.0%) | 0.0% | $56.97 | +70.4% | COM | 00766T100 |
| DOCU | DOCUSIGN INC | 23,466 (+16.8%) | $1.113M (-19.0%) | 0.0% | $110.28 | -51.5% | COM | 256163106 |
| FNF | FIDELITY NATL FINL INC | 93,653 (+11.1%) | $4.344M (-5.6%) | 0.0% | $37.30 | +46.2% | COM SHS | 31620R303 |
| HTHT | H WORLD GROUP LTD | 21,075 (+23.6%) | $1.06M (+32.1%) | 0.0% | $42.53 | — | SPONSORED ADS | 44332N106 |
| CDP | COPT DEFENSE PROPERTIES | 71,994 (+2.1%) | $2.203M (+12.3%) | 0.0% | $27.85 | — | SHS BEN INT | 22002T108 |
| J | JACOBS SOLUTIONS INC | 17,899 (+16.0%) | $2.278M (+11.4%) | 0.0% | $118.65 | +16.8% | COM | 46982L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,495 (+9.0%) | $969K (+31.3%) | 0.0% | $21.80 | — | SPONSORED ADS A | 98980A105 |
| ENTG | ENTEGRIS INC | 6,055 (+4.4%) | $710K (+45.3%) | 0.0% | $100.11 | +18.2% | COM | 29362U104 |
| GTY | GETTY RLTY CORP NEW | 28,909 (+13.3%) | $919K (+31.6%) | 0.0% | $29.16 | — | COM | 374297109 |
| VRE | VERIS RESIDENTIAL INC | 40,955 (+8.5%) | $773K (+37.6%) | 0.0% | $17.08 | — | COM | 554489104 |
| RS | RELIANCE INC | 5,512 (+8.2%) | $1.675M (+13.9%) | 0.0% | $205.86 | +58.7% | COM | 759509102 |
| HEI/A | HEICO CORP NEW | 5,966 (+3.8%) | $1.259M (-13.2%) | 0.0% | $125.41 | +106.9% | CL A | 422806208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,779 (+4.8%) | $1.895M (+11.0%) | 0.0% | $119.08 | — | COM | 45781V101 |
| MAS | MASCO CORP | 85,996 (+1.5%) | $5.192M (-3.5%) | 0.0% | $51.66 | +36.7% | COM | 574599106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,620 (+36.8%) | $775K (+29.4%) | 0.0% | $18.73 | — | COM NEW | 035710839 |
| CNH | CNH INDL N V | 70,304 (+5.1%) | $773K (+25.4%) | 0.0% | $10.53 | +8.4% | SHS | N20944109 |
| JKHY | HENRY JACK & ASSOC INC | 10,910 (+6.7%) | $1.724M (-7.6%) | 0.0% | $170.74 | +2.7% | COM | 426281101 |
| SNAP | SNAP INC | 44,662 (+5.5%) | $205K (-39.9%) | 0.0% | $11.05 | -40.3% | CL A | 83304A106 |
| WSM | WILLIAMS SONOMA INC | 21,618 (+1.3%) | $3.94M (+3.4%) | 0.0% | $159.23 | +30.5% | COM | 969904101 |
| EG | EVEREST GROUP LTD | 8,679 (+8.8%) | $2.837M (+4.8%) | 0.0% | $342.74 | -3.4% | COM | G3223R108 |
| VTRS | VIATRIS INC | 52,706 (+9.4%) | $712K (+18.7%) | 0.0% | $12.88 | +9.4% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 2,505 (+4.2%) | $754K (-12.2%) | 0.0% | $280.19 | +27.4% | COM | 50212V100 |
| PVH | PVH CORPORATION | 2,476 (+110.5%) | $173K (+119.2%) | 0.0% | $65.51 | +0.9% | COM | 693656100 |
| APLE | APPLE HOSPITALITY REIT INC | 397,041 (+5.0%) | $4.57M (+2.0%) | 0.0% | $16.19 | — | COM NEW | 03784Y200 |
| GLPI | GAMING & LEISURE P | 344,940 (+1.3%) | $15.3M (+0.6%) | 0.1% | $42.04 | — | COM | 36467J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,060 (+3.9%) | $770K (-10.3%) | 0.0% | $69.95 | — | COM LBTY ONE S C | 531229755 |
| WCN | WASTE CONNECTIONS INC | 15,369 (+4.6%) | $2.497M (-3.1%) | 0.0% | $142.05 | +17.8% | COM | 94106B101 |
| TW | TRADEWEB MKTS INC | 4,021 (+7.9%) | $473K (+18.0%) | 0.0% | $105.21 | +3.9% | CL A | 892672106 |
| FUTU | FUTU HLDGS LTD | 3,508 (+6.1%) | $480K (-11.6%) | 0.0% | $124.64 | — | SPON ADS CL A | 36118L106 |
| TWLO | TWILIO INC | 15,931 (+9.7%) | $2.004M (-3.0%) | 0.0% | $72.54 | +68.0% | CL A | 90138F102 |
| AER | AERCAP HOLDINGS NV | 22,373 (+6.7%) | $3.069M (+1.8%) | 0.0% | $93.62 | +55.7% | SHS | N00985106 |
| LEVI | LEVI STRAUSS & CO NEW | 7,292 (+80.4%) | $134K (+59.9%) | 0.0% | $21.56 | -1.4% | CL A COM STK | 52736R102 |
| UDR | UDR INC | 221,432 (+7.9%) | $7.476M (-0.7%) | 0.0% | $39.98 | -8.2% | COM | 902653104 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,742 (+1.1%) | $1.318M (+3.7%) | 0.0% | $25.36 | — | COM | 35086T109 |
| RCEL | AVITA MEDICAL INC | 11,902 (+577.4%) | $44,037 (+626.4%) | 0.0% | $4.54 | -10.4% | COM | 05380C102 |
| DKS | DICKS SPORTING GOODS INC | 3,708 (+5.0%) | $735K (+5.2%) | 0.0% | $146.74 | +41.7% | COM | 253393102 |
| RPM | RPM INTL INC | 10,377 (+8.1%) | $1.031M (+3.3%) | 0.0% | $94.19 | +19.1% | COM | 749685103 |
| CSR | CENTERSPACE | 8,833 (+10.9%) | $507K (-4.5%) | 0.0% | $64.77 | — | COM | 15202L107 |
| JBS | JBS N.V. | 5,172 (+2.9%) | $92,889 (+28.1%) | 0.0% | $13.79 | +11.7% | CL A SHS | N4732M103 |
| ILMN | ILLUMINA INC | 8,445 (+5.2%) | $1.041M (-1.2%) | 0.0% | $147.97 | -8.5% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,826 (+7.3%) | $1.558M (-0.3%) | 0.0% | $119.64 | +12.3% | COM | 64125C109 |
| FEAM | 5E ADVANCED MATERIALS INC | 23,714 (+147.1%) | $33,200 (+13.4%) | 0.0% | $4.62 | -39.9% | COM NEW | 33830Q208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | 3,183,197 | $26.55M | 0.2% | $9.11 | -7.7% | — | G0250X107 |
| NVDA | NVIDIA CORPORATION | 60,900 | $11.36M | 0.1% | $103.22 | +80.8% | PUT | 67066G104 |
| META | META PLATFORMS INC | 13,900 | $9.175M | 0.1% | $341.77 | +91.8% | PUT | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 184,879 | $8.795M | 0.1% | $44.24 | +9.6% | — | G4474Y214 |
| GOOGL | ALPHABET INC | 19,000 | $5.947M | 0.0% | $132.82 | +143.4% | PUT | 02079K305 |
| B | BARRICK MNG CORP | 91,100 | $3.967M | 0.0% | $44.18 | +9.3% | PUT | 06849F108 |
| AVGO | BROADCOM INC | 11,400 | $3.946M | 0.0% | $150.54 | +122.0% | PUT | 11135F101 |
| ORCL | ORACLE CORP | 18,300 | $3.557M | 0.0% | $103.40 | +64.0% | PUT | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 39,316 | $3.479M | 0.0% | $89.33 | — | — | 922908553 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 163,905 | $3.383M | 0.0% | $19.91 | — | — | 014491104 |
| MANH | MANHATTAN ASSOCIATES INC | 19,161 | $3.321M | 0.0% | $194.20 | -19.8% | — | 562750109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,093 | $2.945M | 0.0% | $147.86 | — | — | 01609W102 |
| — | REV GROUP INC | 45,219 | $2.75M | 0.0% | $37.38 | — | — | 749527107 |
| DOX | AMDOCS LTD | 27,712 | $2.231M | 0.0% | $78.41 | -1.7% | — | G02602103 |
| MSFT | MICROSOFT CORP | 4,200 | $2.031M | 0.0% | $228.98 | +89.8% | PUT | 594918104 |
| SHOP | SHOPIFY INC | 12,296 | $1.979M | 0.0% | $67.94 | +100.8% | — | 82509L107 |
| QFIN | QFIN HOLDINGS INC | 96,517 | $1.86M | 0.0% | $39.31 | — | — | 88557W101 |
| ICLR | ICON PLC | 10,106 | $1.842M | 0.0% | $226.50 | -31.0% | — | G4705A100 |
| PLYM | PLYMOUTH INDL REIT INC | 77,319 | $1.692M | 0.0% | $21.32 | — | — | 729640102 |
| — | CYBERARK SOFTWARE LTD | 3,609 | $1.61M | 0.0% | $197.07 | — | — | M2682V108 |
| WMG | WARNER MUSIC GROUP CORP | 49,861 | $1.529M | 0.0% | $30.20 | -2.3% | — | 934550203 |
| KWEB | KRANESHARES TRUST | 42,750 | $1.456M | 0.0% | $32.14 | — | — | 500767306 |
| USMV | ISHARES TR | 15,181 | $1.429M | 0.0% | $94.06 | — | — | 46429B697 |
| AMZN | AMAZON COM INC | 5,500 | $1.27M | 0.0% | $136.39 | +66.3% | PUT | 023135106 |
| CALM | CAL MAINE FOODS INC | 15,880 | $1.264M | 0.0% | $103.42 | -22.0% | — | 128030202 |
| DT | DYNATRACE INC | 29,151 | $1.263M | 0.0% | $49.79 | -22.9% | — | 268150109 |
| C | CITIGROUP INC | 10,100 | $1.179M | 0.0% | $64.25 | +80.8% | PUT | 172967424 |
| REM | ISHARES TR | 51,040 | $1.132M | 0.0% | $21.94 | — | — | 46435G342 |
| ARGX | ARGENX SE | 1,331 | $1.119M | 0.0% | $531.93 | — | — | 04016X101 |
| ONC | BEONE MEDICINES LTD | 3,421 | $1.039M | 0.0% | $233.13 | — | — | 07725L102 |
| EWT | ISHARES INC | 15,000 | $953K | 0.0% | $63.53 | — | — | 46434G772 |
| SN | SHARKNINJA INC | 8,360 | $935K | 0.0% | $78.51 | +56.3% | — | G8068L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,128 | $881K | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| ATHM | AUTOHOME INC | 37,036 | $824K | 0.0% | $37.58 | — | — | 05278C107 |
| WIX | WIX COM LTD | 7,802 | $811K | 0.0% | $137.99 | -41.0% | — | M98068105 |
| GLD | SPDR GOLD TR | 2,000 | $793K | 0.0% | $430.23 | — | CALL | 78463V107 |
| ELME | ELME COMMUNITIES | 43,949 | $765K | 0.0% | $19.33 | — | — | 939653101 |
| ANF | ABERCROMBIE & FITCH CO | 5,141 | $647K | 0.0% | $87.43 | +17.0% | — | 002896207 |
| TRI | THOMSON REUTERS CORP | 4,456 | $588K | 0.0% | $141.15 | -24.2% | — | 884903808 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $563K | 0.0% | $230.57 | +87.0% | PUT | 22788C105 |
| BIDU | BAIDU INC | 3,685 | $481K | 0.0% | $138.70 | — | — | 056752108 |
| FROG | JFROG LTD | 7,517 | $470K | 0.0% | $56.87 | -6.9% | — | M6191J100 |
| — | DAYFORCE INC | 6,672 | $461K | 0.0% | $68.49 | +1.1% | — | 15677J108 |
| AIV | APARTMENT INVT & MGMT CO | 66,097 | $393K | 0.0% | $7.99 | — | — | 03748R747 |
| MOH | MOLINA HEALTHCARE INC | 2,244 | $389K | 0.0% | $306.50 | -45.0% | — | 60855R100 |
| ZS | ZSCALER INC | 1,600 | $360K | 0.0% | $235.08 | -17.8% | PUT | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 10,026 | $322K | 0.0% | $35.82 | -12.3% | — | 57667L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,182 | $278K | 0.0% | $21.98 | +199.0% | — | 04280A100 |
| GFS | GLOBALFOUNDRIES INC | 6,839 | $239K | 0.0% | $43.67 | -0.2% | — | G39387108 |
| BSY | BENTLEY SYS INC | 6,138 | $234K | 0.0% | $47.84 | -24.5% | — | 08265T208 |
| WFC | WELLS FARGO CO NEW | 2,100 | $196K | 0.0% | $66.46 | +35.5% | PUT | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $176K | 0.0% | $573.63 | +62.6% | PUT | 38141G104 |
| BAC | BANK AMERICA CORP | 2,800 | $154K | 0.0% | $39.89 | +34.5% | PUT | 060505104 |
| NTNX | NUTANIX INC | 2,334 | $121K | 0.0% | $55.11 | -20.8% | — | 67059N108 |
| CIFR | CIPHER MINING INC | 6,523 | $96,279 | 0.0% | $17.65 | -5.5% | — | 17253J106 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,079 | $95,572 | 0.0% | $48.29 | +9.8% | — | 83418M103 |
| TTMI | TTM TECHNOLOGIES INC | 1,177 | $81,213 | 0.0% | $12.35 | +656.3% | — | 87305R109 |
| — | RAPID7 INC | 70,000 | $66,325 | 0.0% | $0.95 | — | — | 753422AF1 |
| LMND | LEMONADE INC | 891 | $63,421 | 0.0% | $67.18 | +12.0% | — | 52567D107 |
| ERO | ERO COPPER CORP | 1,921 | $54,345 | 0.0% | $14.93 | +112.7% | — | 296006109 |
| — | IMMUNOCORE HLDGS PLC | 50,000 | $45,438 | 0.0% | $0.91 | — | — | 45258DAB1 |
| MP | MP MATERIALS CORP | 800 | $40,416 | 0.0% | $19.66 | +214.1% | — | 553368101 |
| MHK | MOHAWK INDS INC | 309 | $33,774 | 0.0% | $132.43 | -6.8% | — | 608190104 |
| GDS | GDS HLDGS LTD | 755 | $26,350 | 0.0% | $20.74 | — | — | 36165L108 |
| U | UNITY SOFTWARE INC | 566 | $25,000 | 0.0% | $22.81 | +43.3% | — | 91332U101 |
| LKQ | LKQ CORP | 776 | $23,435 | 0.0% | $40.83 | -18.6% | — | 501889208 |
| SSO | PROSHARES TR | 400 | $23,168 | 0.0% | $74.08 | — | — | 74347R107 |
| TGB | TASEKO MINES LTD | 3,716 | $21,033 | 0.0% | $4.70 | +59.6% | — | 876511106 |
| ARM | ARM HOLDINGS PLC | 156 | $17,052 | 0.0% | $63.00 | — | — | 042068205 |
| ONTO | ONTO INNOVATION INC | 96 | $15,155 | 0.0% | $107.03 | +93.2% | — | 683344105 |
| RMBS | RAMBUS INC DEL | 163 | $14,978 | 0.0% | $59.37 | +76.4% | — | 750917106 |
| FLNC | FLUENCE ENERGY INC | 737 | $14,578 | 0.0% | $4.76 | +377.3% | — | 34379V103 |
| GLIBK | GCI LIBERTY INC | 352 | $13,098 | 0.0% | $35.09 | +8.7% | — | 36164V800 |
| EMN | EASTMAN CHEM CO | 119 | $7,596 | 0.0% | $70.32 | +3.5% | — | 277432100 |
| RAL | RALLIANT CORP | 121 | $6,160 | 0.0% | $49.24 | -0.1% | — | 750940108 |
| KMX | CARMAX INC | 110 | $4,250 | 0.0% | $80.06 | -43.9% | — | 143130102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111 | $2,596 | 0.0% | $32.78 | -32.9% | — | 12769G100 |
| AMTM | AMENTUM HOLDINGS INC | 79 | $2,291 | 0.0% | $24.55 | +36.3% | — | 023939101 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $1,813 | 0.0% | $399.01 | -56.7% | — | 57060D108 |
| ENPH | ENPHASE ENERGY INC | 24 | $769 | 0.0% | $123.82 | -66.7% | — | 29355A107 |
| QRVO | QORVO INC | 8 | $676 | 0.0% | $101.11 | -18.7% | — | 74736K101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 520,000 (-78.1%) | $311M (-79.1%) | 1.9% | $606.59 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,827,435 (-30.2%) | $1.194B (-33.5%) | 7.1% | $655.48 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,330,472 (-37.5%) | $755M (-41.5%) | 4.5% | $103.22 | +80.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,059,868 (-40.9%) | $392M (-54.8%) | 2.3% | $228.98 | +89.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,565,436 (-32.2%) | $651M (-36.7%) | 3.9% | $145.41 | +80.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,196,960 (-50.2%) | $249M (-55.1%) | 1.5% | $136.39 | +66.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,245,603 (-33.8%) | $358M (-39.2%) | 2.1% | $132.82 | +143.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 273,227 (-72.3%) | $59.32M (-73.6%) | 0.4% | $164.13 | +35.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,120,613 (-27.0%) | $321M (-33.3%) | 1.9% | $157.10 | +106.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 411,427 (-39.7%) | $153M (-50.2%) | 0.9% | $259.26 | +64.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 350,215 (-32.3%) | $200M (-41.3%) | 1.2% | $341.77 | +91.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 789,767 (-72.4%) | $38.5M (-75.5%) | 0.2% | $39.89 | +34.5% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,138,518 (-19.3%) | $159M (-37.5%) | 0.9% | $26.38 | — | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 181,055 (-59.9%) | $33.79M (-71.7%) | 0.2% | $218.88 | -1.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 870,918 (-50.7%) | $105M (-43.7%) | 0.6% | $43.45 | +163.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 103,586 (-36.8%) | $95.28M (-45.9%) | 0.6% | $319.52 | +227.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 98,098 (-55.8%) | $48.99M (-61.3%) | 0.3% | $410.79 | +31.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 539,850 (-33.3%) | $78.97M (-45.1%) | 0.5% | $97.10 | +58.8% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 26,739 (-66.8%) | $25.72M (-70.2%) | 0.2% | $1072.24 | +2.3% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 1,414,465 (-5.5%) | $240M (+33.3%) | 1.4% | $87.35 | +58.8% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 74,071 (-75.1%) | $13.51M (-81.2%) | 0.1% | $131.09 | +70.3% | COM | 14040H105 |
| NFLX | NETFLIX INC. | 614,989 (-49.9%) | $59.13M (-48.6%) | 0.4% | $86.84 | -3.5% | COM | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 211,474 (-86.9%) | $6.922M (-89.0%) | 0.0% | $43.60 | — | COM | 76169C100 |
| AVGO | BROADCOM INC | 1,243,966 (-2.1%) | $385M (-12.4%) | 2.3% | $150.54 | +122.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 327,107 (-29.9%) | $96.04M (-36.1%) | 0.6% | $158.12 | +97.0% | COM | 46625H100 |
| CME | CME GROUP INC | 39,963 (-83.4%) | $11.8M (-82.1%) | 0.1% | $216.32 | +33.8% | COM | 12572Q105 |
| PEP | PEPSICO INC | 347,750 (-52.9%) | $54M (-49.0%) | 0.3% | $138.65 | +11.6% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 42,303 (-93.6%) | $2.847M (-94.5%) | 0.0% | $89.70 | -16.5% | COM | 37940X102 |
| EVR | EVERCORE INC | 66,537 (-66.8%) | $19.86M (-70.9%) | 0.1% | $137.33 | +156.2% | CLASS A | 29977A105 |
| C | CITIGROUP INC | 1,284,256 (-22.7%) | $146M (-24.9%) | 0.9% | $64.25 | +80.8% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 32,890 (-61.3%) | $13.09M (-77.2%) | 0.1% | $335.87 | +51.0% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 138,589 (-63.0%) | $22.81M (-65.7%) | 0.1% | $89.96 | +99.7% | COM NEW | 617446448 |
| V | VISA INC | 227,702 (-28.0%) | $68.82M (-38.0%) | 0.4% | $162.47 | +102.6% | COM CL A | 92826C839 |
| COO | COOPER COS INC | 11,852 (-97.7%) | $847K (-98.0%) | 0.0% | $96.46 | -14.8% | COM | 216648501 |
| CEG | CONSTELLATION ENERGY CORP | 34,364 (-75.9%) | $9.596M (-81.0%) | 0.1% | $314.22 | -4.2% | COM | 21037T109 |
| INTU | INTUIT | 38,062 (-55.5%) | $16.45M (-70.9%) | 0.1% | $506.09 | -1.7% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 34,315 (-55.5%) | $29.03M (-57.2%) | 0.2% | $573.63 | +62.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 93,233 (-65.0%) | $31.87M (-53.5%) | 0.2% | $115.58 | +182.5% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,483,262 (-3.5%) | $91M (-28.6%) | 0.5% | $58.17 | +32.0% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 50,742 (-91.3%) | $2.38M (-93.8%) | 0.0% | $95.39 | -40.9% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 16,206 (-98.2%) | $609K (-98.3%) | 0.0% | $31.19 | +51.8% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 19,956 (-7.2%) | $79.78M (-30.7%) | 0.5% | $3252.47 | +47.0% | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 60,380 (-82.6%) | $4.184M (-89.3%) | 0.0% | $110.68 | -13.5% | COM CL A | 770700102 |
| STLA | STELLANTIS N.V | 393,000 (-88.4%) | $2.786M (-92.5%) | 0.0% | $9.46 | — | SHS | N82405106 |
| WFC | WELLS FARGO & CO | 1,654,883 (-6.8%) | $132M (-20.4%) | 0.8% | $66.46 | +35.5% | COM | 949746101 |
| APH | AMPHENOL CORP | 616,949 (-24.4%) | $77.95M (-29.3%) | 0.5% | $97.16 | +50.7% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 185,134 (-43.1%) | $37.66M (-45.9%) | 0.2% | $135.12 | +64.1% | COM | 007903107 |
| KKR | KKR & CO INC | 59,463 (-78.9%) | $5.5M (-84.7%) | 0.0% | $47.77 | +140.3% | COM | 48251W104 |
| ETHA | ISHARES ETHEREUM TR | 3,289,076 (-9.5%) | $52.07M (-36.1%) | 0.3% | $25.62 | — | SHS | 46438R105 |
| PG | PROCTER & GAMBLE CO | 265,418 (-41.9%) | $38.25M (-41.5%) | 0.2% | $133.98 | +13.3% | COM | 742718109 |
| NWS | NEWS CORP NEW | 1,154,032 (-41.6%) | $32.9M (-43.8%) | 0.2% | $33.59 | -14.4% | CL B | 65249B208 |
| ORCL | ORACLE CORP | 225,366 (-23.5%) | $33.11M (-42.3%) | 0.2% | $103.40 | +64.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 213,220 (-51.8%) | $18.48M (-56.5%) | 0.1% | $84.72 | +17.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 185,956 (-16.6%) | $36.84M (-38.4%) | 0.2% | $281.84 | -10.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 177,384 (-54.3%) | $36.7M (-38.0%) | 0.2% | $143.60 | +19.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 108,606 (-30.1%) | $29.39M (-42.7%) | 0.2% | $367.27 | -15.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,472 (-38.1%) | $22.41M (-49.4%) | 0.1% | $216.58 | +31.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 50,552 (-78.6%) | $4.938M (-81.5%) | 0.0% | $90.21 | +19.0% | COM | 744320102 |
| MMM | 3M CO | 160,424 (-41.1%) | $23.3M (-46.6%) | 0.1% | $89.90 | +82.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 100,655 (-33.9%) | $33.1M (-36.9%) | 0.2% | $289.29 | +30.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 91,902 (-56.6%) | $17.84M (-51.4%) | 0.1% | $173.41 | +18.9% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 365,471 (-36.3%) | $47.91M (-27.6%) | 0.3% | $88.88 | +35.6% | COM | 025537101 |
| ADBE | ADOBE INC | 89,181 (-20.1%) | $21.68M (-44.5%) | 0.1% | $416.93 | -30.5% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 192,989 (-34.9%) | $19.78M (-46.7%) | 0.1% | $102.09 | +13.1% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 604,061 (-29.3%) | $129M (-11.7%) | 0.8% | $117.49 | +92.3% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 128,176 (-26.2%) | $36.37M (-32.0%) | 0.2% | $198.35 | +60.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 36,502 (-37.9%) | $16.83M (-49.4%) | 0.1% | $303.65 | +71.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 332,443 (-29.5%) | $81.26M (-16.7%) | 0.5% | $82.55 | +176.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 81,294 (-26.0%) | $24.55M (-39.5%) | 0.1% | $151.63 | +134.9% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 13,050 (-61.4%) | $10.08M (-61.4%) | 0.1% | $546.41 | +40.8% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 205,870 (-34.2%) | $19.84M (-44.2%) | 0.1% | $118.06 | -7.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 13,183 (-69.2%) | $8.994M (-63.2%) | 0.1% | $157.83 | +326.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,260 (-33.6%) | $19.79M (-43.6%) | 0.1% | $430.82 | +33.4% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,489 (-64.5%) | $11.47M (-57.2%) | 0.1% | $302.10 | +265.6% | COM | 609839105 |
| NOW | SERVICENOW INC | 225,910 (-10.7%) | $23.62M (-39.1%) | 0.1% | $164.39 | -26.3% | COM | 81762P102 |
| LIF | LIFE360 INC | 6,174 (-97.3%) | $252K (-98.3%) | 0.0% | $83.07 | -31.4% | COM | 532206109 |
| SPGI | S&P GLOBAL INC | 32,120 (-38.7%) | $13.66M (-50.1%) | 0.1% | $410.04 | +18.3% | COM | 78409V104 |
| FTNT | FORTINET INC | 74,259 (-69.9%) | $6.068M (-69.0%) | 0.0% | $81.85 | -2.3% | COM | 34959E109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,057,156 (-50.6%) | $7.529M (-63.8%) | 0.0% | $3.95 | +13.7% | CLASS A ORD | G4124C109 |
| COST | COSTCO WHOLESALE CORPORATION | 67,965 (-27.5%) | $67.72M (-16.2%) | 0.4% | $425.46 | +126.5% | COM | 22160K105 |
| DASH | DOORDASH INC | 39,174 (-52.9%) | $5.882M (-68.8%) | 0.0% | $171.80 | +14.5% | CL A | 25809K105 |
| NWSA | NEWS CORP NEW | 144,843 (-76.6%) | $3.611M (-77.7%) | 0.0% | $29.06 | -13.4% | CL A | 65249B109 |
| CVS | CVS HEALTH CORP | 1,322,784 (-2.4%) | $94.98M (-11.7%) | 0.6% | $51.78 | +50.6% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 151,291 (-34.5%) | $9.494M (-56.9%) | 0.1% | $58.93 | +45.6% | COM | 101137107 |
| EQIX | EQUINIX INC | 88,108 (-9.0%) | $86.37M (+16.5%) | 0.5% | $754.92 | +1.2% | COM | 29444U700 |
| BA | BOEING CO | 72,261 (-40.0%) | $14.38M (-45.0%) | 0.1% | $194.40 | +22.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 109,567 (-3.5%) | $66.22M (+20.6%) | 0.4% | $494.42 | +21.5% | COM | 539830109 |
| RMD | RESMED INC | 89,565 (-31.3%) | $20.11M (-36.0%) | 0.1% | $228.32 | +12.1% | COM | 761152107 |
| PLD | PROLOGIS INC. | 788,348 (-12.6%) | $104M (-9.5%) | 0.6% | $107.22 | +20.4% | COM | 74340W103 |
| T | AT&T INC | 4,695,755 (-7.0%) | $136M (+8.7%) | 0.8% | $19.24 | +33.8% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,755 (-46.7%) | $8.493M (-55.6%) | 0.1% | $230.57 | +87.0% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 297,282 (-22.9%) | $27.94M (-27.5%) | 0.2% | $76.35 | +31.1% | COM | 808513105 |
| FISV | FISERV INC | 43,780 (-77.3%) | $2.443M (-81.1%) | 0.0% | $115.34 | -44.6% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,958,745 (-2.8%) | $119M (+9.3%) | 0.7% | $50.11 | +14.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 103,842 (-26.9%) | $11.94M (-45.5%) | 0.1% | $92.62 | +52.1% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 118,079 (-3.4%) | $33.51M (+41.0%) | 0.2% | $158.46 | +32.4% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 2,956,286 (-6.7%) | $84.84M (-10.1%) | 0.5% | $35.76 | -16.6% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,707 (-35.9%) | $10.75M (-46.5%) | 0.1% | $422.52 | -16.8% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 65,813 (-30.4%) | $12.48M (-42.4%) | 0.1% | $218.21 | +3.0% | COM | 235851102 |
| MCO | MOODYS CORP | 16,089 (-49.2%) | $7.019M (-56.6%) | 0.0% | $428.52 | +14.2% | COM | 615369105 |
| INTC | INTEL CORP | 447,953 (-42.9%) | $19.77M (-31.7%) | 0.1% | $26.64 | +74.3% | COM | 458140100 |
| XYZ | BLOCK INC | 45,600 (-73.7%) | $2.744M (-75.7%) | 0.0% | $72.71 | -17.0% | CL A | 852234103 |
| EQT | EQT CORP | 79,396 (-68.1%) | $5.053M (-62.1%) | 0.0% | $44.82 | +23.3% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 18,173 (-44.8%) | $7.205M (-53.4%) | 0.0% | $462.57 | +2.0% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 3,848 (-87.0%) | $2.704M (-75.2%) | 0.0% | $71.01 | +557.8% | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 62,836 (-31.6%) | $12.45M (-39.5%) | 0.1% | $111.41 | +85.5% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,413 (-45.5%) | $7.617M (-51.6%) | 0.0% | $147.28 | +106.0% | COM | 127387108 |
| CLX | CLOROX CO DEL | 16,156 (-83.5%) | $1.669M (-82.9%) | 0.0% | $130.35 | -12.2% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 54,418 (-43.3%) | $11.43M (-41.4%) | 0.1% | $179.59 | +11.5% | COM | 872590104 |
| TPR | TAPESTRY INC | 67,021 (-50.7%) | $9.457M (-45.5%) | 0.1% | $72.95 | +91.3% | COM | 876030107 |
| LOW | LOWES COS INC | 57,699 (-35.1%) | $13.61M (-36.4%) | 0.1% | $175.67 | +54.5% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 172,704 (-22.0%) | $21.2M (-26.9%) | 0.1% | $114.13 | +18.3% | COM SHS | 040413205 |
| SYF | SYNCHRONY FINANCIAL | 316,722 (-9.3%) | $21.54M (-26.1%) | 0.1% | $40.08 | +90.3% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 8,986 (-62.6%) | $3.177M (-70.3%) | 0.0% | $401.03 | -5.7% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 453,360 (-6.5%) | $34.12M (-17.8%) | 0.2% | $47.81 | +59.7% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 26,500 (-41.0%) | $6.344M (-52.3%) | 0.0% | $272.21 | -6.8% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 92,901 (-4.3%) | $22.68M (+43.6%) | 0.1% | $147.25 | +25.4% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 28,299 (-51.5%) | $4.449M (-60.7%) | 0.0% | $222.65 | -24.6% | COM | 075887109 |
| WDAY | WORKDAY INC | 26,719 (-44.2%) | $3.471M (-66.3%) | 0.0% | $219.00 | -21.2% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 34,875 (-32.9%) | $11.46M (-37.3%) | 0.1% | $341.52 | +6.8% | COM | 863667101 |
| CB | CHUBB LTD SWITZ | 37,437 (-38.1%) | $12.2M (-35.4%) | 0.1% | $175.13 | +80.6% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 231,671 (-18.6%) | $16.66M (-28.3%) | 0.1% | $68.89 | +14.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 3,882 (-40.8%) | $6.712M (-49.2%) | 0.0% | $1525.21 | +35.5% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 330,676 (-20.0%) | $26.77M (-19.4%) | 0.2% | $50.82 | +60.4% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 1,158,500 (-1.7%) | $38.84M (+19.9%) | 0.2% | $17.55 | +69.5% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 36,368 (-37.1%) | $9.701M (-39.1%) | 0.1% | $203.26 | +38.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 528,355 (-1.7%) | $69.18M (+9.9%) | 0.4% | $81.84 | +47.7% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 79,332 (-22.7%) | $12.72M (-32.7%) | 0.1% | $152.18 | +13.1% | COM | 697435105 |
| FOX | FOX CORP | 29,726 (-75.1%) | $1.578M (-79.6%) | 0.0% | $48.51 | +25.2% | CL B COM | 35137L204 |
| IDXX | IDEXX LABS INC | 9,342 (-44.6%) | $5.249M (-54.0%) | 0.0% | $474.02 | +41.4% | COM | 45168D104 |
| NKE | NIKE INC | 132,819 (-34.9%) | $7.016M (-46.0%) | 0.0% | $78.57 | -18.6% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 715,366 (-6.7%) | $52.06M (+13.0%) | 0.3% | $41.25 | +60.9% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 106,504 (-42.2%) | $9.542M (-38.5%) | 0.1% | $84.02 | +11.4% | COM | 855244109 |
| ROST | ROSS STORES INC | 69,993 (-40.3%) | $15.16M (-28.2%) | 0.1% | $114.08 | +68.6% | COM | 778296103 |
| HUM | HUMANA INC | 9,847 (-65.9%) | $1.707M (-76.9%) | 0.0% | $315.79 | -29.2% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,630 (-56.5%) | $3.215M (-63.7%) | 0.0% | $546.07 | -8.9% | SHS | L8681T102 |
| ETR | ENTERGY CORP NEW | 316,769 (-2.4%) | $35.59M (+18.6%) | 0.2% | $61.09 | +59.4% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 44,671 (-37.9%) | $7.734M (-41.9%) | 0.0% | $191.61 | -5.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 58,766 (-28.8%) | $9.94M (-35.9%) | 0.1% | $186.79 | +3.5% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,292 (-42.6%) | $7.689M (-41.9%) | 0.0% | $89.67 | +5.9% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 50,800 (-29.8%) | $35.97M (-13.2%) | 0.2% | $262.29 | +160.9% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 40,551 (-41.1%) | $4.518M (-54.7%) | 0.0% | $122.61 | +8.8% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 373,711 (-3.3%) | $33.78M (+18.9%) | 0.2% | $65.11 | +20.6% | COM | 682680103 |
| MSCI | MSCI INC | 6,652 (-57.4%) | $3.585M (-59.9%) | 0.0% | $529.33 | +7.5% | COM | 55354G100 |
| COR | CENCORA INC | 39,745 (-24.8%) | $12.49M (-30.0%) | 0.1% | $196.38 | +79.8% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 133,373 (-10.7%) | $21.79M (-19.5%) | 0.1% | $170.77 | +5.7% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 125,891 (-32.8%) | $5.694M (-47.9%) | 0.0% | $94.38 | -46.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 284,825 (-8.0%) | $49.13M (-9.6%) | 0.3% | $192.52 | -9.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,654 (-30.7%) | $10.64M (-32.7%) | 0.1% | $111.59 | +47.9% | COM | 45866F104 |
| MET | METLIFE INC | 267,877 (-11.8%) | $18.94M (-21.0%) | 0.1% | $54.24 | +42.8% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 243,860 (-12.7%) | $19.83M (-20.2%) | 0.1% | $100.56 | -11.8% | COM | 22822V101 |
| ABNB | AIRBNB INC | 44,784 (-42.8%) | $5.655M (-46.8%) | 0.0% | $132.35 | -2.2% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 57,836 (-48.0%) | $4.632M (-51.2%) | 0.0% | $76.01 | +7.8% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 139,877 (-3.9%) | $18.46M (+35.5%) | 0.1% | $42.09 | +143.8% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,047 (-36.5%) | $5.309M (-47.2%) | 0.0% | $274.47 | +28.7% | COM | 02043Q107 |
| GILD | GILEAD SCIENCES INC | 1,010,606 (-8.9%) | $141M (+3.5%) | 0.8% | $65.43 | +111.5% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 17,845 (-47.8%) | $3.043M (-60.5%) | 0.0% | $191.39 | +9.8% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 62,585 (-48.9%) | $3.372M (-57.7%) | 0.0% | $49.01 | +19.1% | COM | 517834107 |
| NDAQ | NASDAQ INC | 37,223 (-53.3%) | $3.16M (-59.2%) | 0.0% | $47.72 | +92.3% | COM | 631103108 |
| PDD | PDD HOLDINGS INC | 66,544 (-33.7%) | $6.799M (-40.3%) | 0.0% | $129.15 | — | SPONSORED ADS | 722304102 |
| EXPE | EXPEDIA GROUP INC | 23,630 (-32.9%) | $5.456M (-45.3%) | 0.0% | $170.77 | +48.4% | COM NEW | 30212P303 |
| DDOG | DATADOG INC | 23,075 (-56.4%) | $2.724M (-62.1%) | 0.0% | $123.76 | +0.1% | CL A COM | 23804L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,931 (-53.8%) | $2.984M (-59.9%) | 0.0% | $75.10 | +9.5% | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 7,306 (-50.8%) | $1.788M (-71.3%) | 0.0% | $299.83 | +25.5% | CL A | 60937P106 |
| BK | BANK NEW YORK MELLON CORP | 246,026 (-15.0%) | $29.19M (-13.1%) | 0.2% | $49.85 | +141.0% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,515 (-46.2%) | $3.064M (-58.5%) | 0.0% | $133.02 | +69.1% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 128,426 (-40.8%) | $7.402M (-36.6%) | 0.0% | $61.29 | -5.1% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,560 (-47.5%) | $5.34M (-44.4%) | 0.0% | $225.53 | +35.3% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259,596 (-40.3%) | $6.181M (-40.8%) | 0.0% | $16.47 | +34.0% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 178,720 (-43.6%) | $4.908M (-46.3%) | 0.0% | $11.56 | +144.4% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 304,644 (-7.6%) | $56.83M (-6.9%) | 0.3% | $129.72 | +41.8% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 16,064 (-46.3%) | $2.423M (-63.1%) | 0.0% | $160.45 | +21.2% | COM SHS | 833445109 |
| FICO | FAIR ISAAC CORP | 2,893 (-32.1%) | $3.088M (-57.1%) | 0.0% | $840.30 | +74.6% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 21,054 (-37.1%) | $6.749M (-37.8%) | 0.0% | $275.67 | +28.9% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,618 (-36.1%) | $4.682M (-46.5%) | 0.0% | $169.86 | +41.5% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 139,852 (-49.5%) | $3.682M (-52.4%) | 0.0% | $30.11 | -6.0% | COM | 49271V100 |
| AON | AON PLC | 18,502 (-34.6%) | $5.972M (-40.2%) | 0.0% | $319.48 | +5.2% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 36,500 (-34.7%) | $7.441M (-34.9%) | 0.0% | $141.26 | +43.4% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 44,075 (-28.5%) | $5.97M (-39.8%) | 0.0% | $103.38 | +56.1% | CL A | 12504L109 |
| ZM | ZOOM COMMUNICATIONS INC | 45,208 (-48.5%) | $3.634M (-52.0%) | 0.0% | $96.77 | -9.0% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 52,388 (-35.5%) | $6.864M (-36.4%) | 0.0% | $82.24 | +80.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 28,472 (-51.3%) | $2.623M (-59.9%) | 0.0% | $91.06 | +12.0% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 57,550 (-17.8%) | $12.03M (-24.5%) | 0.1% | $160.67 | +43.0% | ORD SHS | G87052109 |
| MRVL | MARVELL TECHNOLOGY INC | 65,445 (-46.4%) | $6.482M (-37.5%) | 0.0% | $64.38 | +25.9% | COM | 573874104 |
| AZO | AUTOZONE INC | 1,930 (-37.1%) | $6.519M (-37.4%) | 0.0% | $1507.62 | +140.5% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 300,120 (-7.6%) | $54.08M (+7.7%) | 0.3% | $124.72 | +24.3% | COM | 253868103 |
| RDDT | REDDIT INC | 26,019 (-18.2%) | $3.503M (-52.1%) | 0.0% | $142.38 | +33.2% | CL A | 75734B100 |
| MAR | MARRIOTT INTL INC NEW | 21,249 (-38.6%) | $6.95M (-35.3%) | 0.0% | $110.79 | +198.6% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 45,743 (-2.3%) | $11.3M (+48.3%) | 0.1% | $91.82 | +107.0% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 20,546 (-21.3%) | $9.131M (-28.7%) | 0.1% | $235.68 | +112.3% | COM | 03076C106 |
| ZTS | ZOETIS INC | 50,192 (-34.1%) | $5.926M (-38.1%) | 0.0% | $156.93 | -19.7% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 36,117 (-36.4%) | $4.117M (-46.7%) | 0.0% | $123.89 | +8.8% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 5,290 (-42.5%) | $3.854M (-48.2%) | 0.0% | $298.74 | +195.5% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 6,117 (-45.0%) | $3.197M (-52.5%) | 0.0% | $414.47 | +61.6% | COM | 90384S303 |
| TEAM | ATLASSIAN CORPORATION | 17,606 (-39.7%) | $1.202M (-74.6%) | 0.0% | $196.74 | -42.4% | CL A | 049468101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,280 (-35.7%) | $4.394M (-44.3%) | 0.0% | $59.98 | -35.3% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 126,197 (-8.2%) | $36.22M (-8.8%) | 0.2% | $234.37 | +27.2% | COM | 655844108 |
| NET | CLOUDFLARE INC | 12,195 (-59.7%) | $2.516M (-57.8%) | 0.0% | $97.73 | +86.6% | CL A COM | 18915M107 |
| HPQ | HP INC | 230,125 (-34.2%) | $4.421M (-43.3%) | 0.0% | $28.18 | -29.8% | COM | 40434L105 |
| NTAP | NETAPP INC | 63,001 (-31.3%) | $6.448M (-34.4%) | 0.0% | $75.72 | +34.5% | COM | 64110D104 |
| ECL | ECOLAB INC | 27,098 (-32.8%) | $7.209M (-31.9%) | 0.0% | $178.34 | +60.5% | COM | 278865100 |
| LIN | LINDE PLC | 47,997 (-24.6%) | $23.79M (-12.3%) | 0.1% | $431.73 | +6.5% | SHS | G54950103 |
| IRM | IRON MTN INC DEL | 270,616 (-7.6%) | $27.64M (+13.7%) | 0.2% | $65.55 | +27.0% | COM | 46284V101 |
| EBAY | EBAY INC. | 123,806 (-26.0%) | $11.27M (-22.7%) | 0.1% | $49.60 | +80.1% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,504 (-59.4%) | $1.897M (-63.3%) | 0.0% | $1180.11 | +19.8% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 21,221 (-25.5%) | $10.04M (-24.5%) | 0.1% | $194.32 | +156.3% | COM | 40412C101 |
| GLW | CORNING INC | 88,824 (-49.3%) | $12.08M (-21.2%) | 0.1% | $54.38 | +105.4% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,771 (-46.5%) | $2.075M (-61.0%) | 0.0% | $146.54 | +34.9% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 36,834 (-30.9%) | $8.464M (-27.7%) | 0.1% | $195.00 | +15.9% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 87,224 (-40.8%) | $2.856M (-52.9%) | 0.0% | $53.93 | -19.6% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 4,690 (-27.8%) | $5.436M (-37.1%) | 0.0% | $1189.70 | +14.4% | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 6,876 (-66.4%) | $1.053M (-75.2%) | 0.0% | $326.71 | -42.2% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 69,510 (-15.9%) | $28.97M (-9.9%) | 0.2% | $354.10 | +19.2% | SHS | G8994E103 |
| CVNA | CARVANA CO | 9,536 (-34.8%) | $2.998M (-51.4%) | 0.0% | $288.73 | +41.5% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 108,104 (-7.9%) | $9.953M (-24.2%) | 0.1% | $68.05 | +64.1% | COM | 910047109 |
| HIG | HARTFORD INSURANCE GROUP INC | 60,946 (-26.2%) | $8.242M (-27.5%) | 0.0% | $50.37 | +171.5% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 38,996 (-44.1%) | $1.573M (-66.4%) | 0.0% | $81.60 | -30.3% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 56,654 (-27.3%) | $18.02M (-14.7%) | 0.1% | $202.16 | +56.4% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 33,263 (-24.7%) | $9.702M (-24.2%) | 0.1% | $160.86 | +79.4% | COM | 89417E109 |
| BIIB | BIOGEN INC | 8,512 (-67.8%) | $1.561M (-66.4%) | 0.0% | $252.97 | -27.6% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 14,063 (-21.0%) | $12.59M (-19.5%) | 0.1% | $205.21 | +366.7% | COM | 701094104 |
| AFL | AFLAC INC | 75,150 (-26.4%) | $8.245M (-26.7%) | 0.0% | $79.12 | +40.6% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,259 (-62.4%) | $1.569M (-65.7%) | 0.0% | $254.84 | -1.1% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,213 (-30.3%) | $5.16M (-36.8%) | 0.0% | $180.41 | +29.9% | COM | N6596X109 |
| EQR | EQUITY RESIDENTIAL | 360,143 (-6.5%) | $21.3M (-12.2%) | 0.1% | $48.75 | +27.3% | SH BEN INT | 29476L107 |
| ZS | ZSCALER INC | 8,949 (-52.0%) | $1.255M (-70.1%) | 0.0% | $235.08 | -17.8% | COM | 98980G102 |
| ARES | ARES MANAGEMENT CORPORATION | 17,867 (-40.5%) | $1.949M (-59.8%) | 0.0% | $56.82 | +161.5% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 50,244 (-21.4%) | $10.42M (-21.7%) | 0.1% | $104.95 | +93.4% | COM | 020002101 |
| USB | US BANCORP | 178,808 (-21.4%) | $9.3M (-23.4%) | 0.1% | $38.30 | +47.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 24,949 (-31.1%) | $14.05M (-16.6%) | 0.1% | $358.72 | +53.7% | COM | 244199105 |
| STT | STATE STR CORP | 91,059 (-18.0%) | $11.52M (-19.5%) | 0.1% | $66.98 | +94.5% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,331 (-32.3%) | $4.166M (-40.1%) | 0.0% | $290.42 | +8.4% | SHS | G96629103 |
| CIEN | CIENA CORP | 18,916 (-3.3%) | $7.344M (+60.6%) | 0.0% | $43.66 | +520.5% | COM NEW | 171779309 |
| CL | COLGATE PALMOLIVE CO | 84,182 (-32.9%) | $7.161M (-27.6%) | 0.0% | $89.52 | -0.9% | COM | 194162103 |
| SYY | SYSCO CORP | 51,423 (-40.7%) | $3.66M (-42.7%) | 0.0% | $71.19 | +15.5% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,857 (-39.9%) | $16.01M (-14.5%) | 0.1% | $103.08 | +265.2% | ORD SHS | G7997R103 |
| ESS | ESSEX PPTY TR INC | 64,046 (-7.9%) | $15.5M (-14.8%) | 0.1% | $269.17 | -4.6% | COM | 297178105 |
| EFX | EQUIFAX INC | 7,712 (-58.8%) | $1.389M (-65.8%) | 0.0% | $201.52 | +1.4% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 38,558 (-56.2%) | $1.747M (-60.3%) | 0.0% | $53.88 | -2.1% | COM | 892356106 |
| INCY | INCYTE CORP | 39,159 (-38.8%) | $3.686M (-41.7%) | 0.0% | $75.12 | +37.3% | COM | 45337C102 |
| SBAC | SBA COMMUNICATIONS CORP | 56,668 (-11.5%) | $9.753M (-21.3%) | 0.1% | $249.65 | -22.9% | CL A | 78410G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 75,255 (-27.8%) | $9.855M (-21.0%) | 0.1% | $55.91 | +125.5% | SHS | G51502105 |
| PINS | PINTEREST INC | 67,874 (-53.9%) | $1.245M (-67.4%) | 0.0% | $41.21 | -46.1% | CL A | 72352L106 |
| EXC | EXELON CORP | 680,105 (-3.7%) | $33.34M (+8.3%) | 0.2% | $38.06 | +18.6% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 111,893 (-4.0%) | $13.66M (-15.6%) | 0.1% | $134.31 | +3.6% | COM | 59522J103 |
| RBLX | ROBLOX CORP | 27,281 (-45.5%) | $1.543M (-61.9%) | 0.0% | $59.54 | +20.5% | CL A | 771049103 |
| BXP | BXP INC | 118,764 (-7.6%) | $6.164M (-28.9%) | 0.0% | $60.72 | +11.7% | COM | 101121101 |
| YUM | YUM BRANDS INC | 27,286 (-38.8%) | $4.242M (-37.1%) | 0.0% | $134.45 | +17.0% | COM | 988498101 |
| FSLR | FIRST SOLAR INC | 22,253 (-15.6%) | $4.39M (-36.3%) | 0.0% | $177.14 | +33.9% | COM | 336433107 |
| SE | SEA LTD | 30,812 (-21.9%) | $2.552M (-49.3%) | 0.0% | $62.45 | — | SPONSORD ADS | 81141R100 |
| EXR | EXTRA SPACE STORAGE INC | 182,694 (-10.0%) | $23.96M (-9.4%) | 0.1% | $147.28 | -11.1% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 193,582 (-6.8%) | $14.42M (-14.6%) | 0.1% | $35.07 | +134.5% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 18,508 (-32.1%) | $8.032M (-23.1%) | 0.0% | $147.86 | +181.3% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 39,921 (-2.8%) | $14.22M (+19.8%) | 0.1% | $234.89 | +44.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 25,929 (-29.6%) | $6.749M (-25.6%) | 0.0% | $154.63 | +76.7% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,236 (-10.1%) | $17.97M (-11.4%) | 0.1% | $254.43 | +83.8% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 36,627 (-36.7%) | $3.533M (-39.5%) | 0.0% | $102.44 | +0.6% | COM | 494368103 |
| FLUT | FLUTTER ENTMT PLC | 357 (-96.7%) | $36,396 (-98.4%) | 0.0% | $252.68 | -34.1% | SHS | G3643J108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,760 (-20.5%) | $8.189M (-21.6%) | 0.0% | $234.24 | +31.9% | COM | V7780T103 |
| KVUE | KENVUE INC | 229,412 (-36.2%) | $3.955M (-36.2%) | 0.0% | $21.86 | -19.2% | COM | 49177J102 |
| MICC | MAGNUM ICE CREAM CO NV | 5,320 (-96.4%) | $79,534 (-96.6%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| INVH | INVITATION HOMES INC | 620,874 (-2.3%) | $15.43M (-12.7%) | 0.1% | $30.77 | -9.9% | COM | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 11,121 (-42.6%) | $2.11M (-51.3%) | 0.0% | $211.83 | -3.8% | COM | 92345Y106 |
| FERG | FERGUSON ENTERPRISES INC | 14,258 (-42.8%) | $3.326M (-40.1%) | 0.0% | $195.15 | +28.7% | COMMON STOCK NEW | 31488V107 |
| CRH | CRH PLC | 78,586 (-6.3%) | $8.261M (-21.1%) | 0.0% | $88.98 | +39.7% | ORD | G25508105 |
| GEN | GEN DIGITAL INC | 100,586 (-33.0%) | $1.894M (-53.6%) | 0.0% | $24.78 | -1.5% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 25,917 (-41.2%) | $2.336M (-48.3%) | 0.0% | $100.25 | +1.0% | COM | 74144T108 |
| SNDK | SANDISK CORP | 7,664 (-32.7%) | $4.869M (+80.1%) | 0.0% | $54.51 | +847.5% | COM | 80004C200 |
| GIS | GENERAL MILLS INC | 39,945 (-48.9%) | $1.476M (-59.2%) | 0.0% | $55.37 | -17.9% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 80,072 (-35.8%) | $4.509M (-31.5%) | 0.0% | $63.44 | -5.9% | COM | 14448C104 |
| DG | DOLLAR GEN CORP | 21,654 (-37.9%) | $2.567M (-44.5%) | 0.0% | $122.95 | +20.1% | COM | 256677105 |
| SRE | SEMPRA | 422,102 (-4.6%) | $41.02M (+5.0%) | 0.2% | $65.89 | +35.9% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 18,731 (-57.6%) | $1.748M (-52.8%) | 0.0% | $98.87 | -4.1% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,488 (-61.7%) | $1.22M (-61.5%) | 0.0% | $121.03 | -24.3% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 20,673 (-17.2%) | $3.631M (-34.8%) | 0.0% | $187.93 | +8.5% | CL A COM | 922475108 |
| PKG | PACKAGING CORP AMER | 12,175 (-44.3%) | $2.584M (-42.7%) | 0.0% | $129.66 | +74.6% | COM | 695156109 |
| LOPE | GRAND CANYON ED INC | 11,276 (-51.2%) | $1.917M (-50.1%) | 0.0% | $163.10 | +3.8% | COM | 38526M106 |
| LH | LABCORP HOLDINGS INC | 7,780 (-51.1%) | $2.076M (-48.0%) | 0.0% | $224.92 | +20.5% | COM SHS | 504922105 |
| HWM | HOWMET AEROSPACE INC | 46,635 (-24.0%) | $10.75M (-14.6%) | 0.1% | $45.47 | +398.2% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 251,697 (-6.3%) | $28.49M (+6.8%) | 0.2% | $75.25 | +40.0% | COM | 209115104 |
| AME | AMETEK INC | 25,398 (-28.2%) | $5.444M (-25.1%) | 0.0% | $118.23 | +88.8% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 22,563 (-29.2%) | $4.938M (-26.8%) | 0.0% | $180.79 | +19.8% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 312,256 (-4.5%) | $8.718M (-17.0%) | 0.1% | $36.21 | — | CL A | 02665T306 |
| CBOE | CBOE GLOBAL MKTS INC | 15,610 (-36.4%) | $4.388M (-28.8%) | 0.0% | $183.10 | +48.6% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 33,898 (-35.3%) | $3.254M (-35.3%) | 0.0% | $77.81 | +23.2% | ORD | G0450A105 |
| KR | KROGER CO | 105,762 (-29.6%) | $7.653M (-18.5%) | 0.0% | $56.04 | +15.3% | COM | 501044101 |
| COIN | COINBASE GLOBAL INC | 16,367 (-19.3%) | $2.858M (-37.7%) | 0.0% | $241.26 | -16.9% | COM CL A | 19260Q107 |
| WEC | WEC ENERGY GROUP INC | 213,330 (-2.1%) | $24.7M (+7.5%) | 0.1% | $71.52 | +53.7% | COM | 92939U106 |
| CMI | CUMMINS INC | 18,696 (-18.9%) | $10.06M (-14.6%) | 0.1% | $317.39 | +81.3% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 65,776 (-53.1%) | $1.607M (-51.6%) | 0.0% | $28.06 | -15.2% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 32,389 (-31.1%) | $3.809M (-30.9%) | 0.0% | $67.68 | +94.2% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 22,047 (-28.9%) | $1.582M (-51.3%) | 0.0% | $118.65 | -5.7% | CL A | 518439104 |
| KO | COCA COLA CO | 448,135 (-3.4%) | $34.08M (+5.1%) | 0.2% | $49.96 | +49.6% | COM | 191216100 |
| SMCI | SUPER MICRO COMPUTER INC | 26,143 (-65.9%) | $595K (-73.4%) | 0.0% | $36.82 | -15.5% | COM NEW | 86800U302 |
| GEV | GE VERNOVA INC | 37,048 (-21.1%) | $32.34M (+5.3%) | 0.2% | $372.83 | +97.7% | COM | 36828A101 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,329 (-46.3%) | $2.014M (-44.5%) | 0.0% | $314.38 | -32.0% | CL A | 16119P108 |
| IT | GARTNER INC | 5,735 (-42.3%) | $908K (-63.8%) | 0.0% | $387.04 | -48.8% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD | 42,254 (-17.8%) | $2.104M (-43.1%) | 0.0% | $24.91 | — | ADS | 89677Q107 |
| IR | INGERSOLL RAND INC | 30,165 (-40.4%) | $2.417M (-39.7%) | 0.0% | $54.94 | +64.6% | COM | 45687V106 |
| CSX | CSX CORP | 1,113,514 (-8.5%) | $45.71M (+3.6%) | 0.3% | $31.15 | +23.7% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 104,530 (-2.4%) | $10.21M (-13.4%) | 0.1% | $110.59 | -0.4% | SH BEN INT | 133131102 |
| NTRS | NORTHERN TR CORP | 27,037 (-30.8%) | $3.774M (-29.3%) | 0.0% | $90.30 | +62.7% | COM | 665859104 |
| AXON | AXON ENTERPRISE INC | 5,770 (-18.3%) | $2.45M (-38.9%) | 0.0% | $397.81 | +32.4% | COM | 05464C101 |
| FAST | FASTENAL CO | 172,424 (-27.6%) | $8M (-16.2%) | 0.0% | $29.62 | +49.5% | COM | 311900104 |
| O | REALTY INCOME CORP | 842,992 (-5.1%) | $51.57M (+3.0%) | 0.3% | $53.78 | +6.6% | COM | 756109104 |
| CDW | CDW CORP | 11,596 (-45.8%) | $1.403M (-51.8%) | 0.0% | $193.06 | -32.7% | COM | 12514G108 |
| HUBS | HUBSPOT INC | 7,127 (-11.5%) | $1.74M (-46.2%) | 0.0% | $475.04 | -38.6% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 29,974 (-51.5%) | $1.462M (-50.5%) | 0.0% | $45.23 | +14.0% | COM | 98850P109 |
| PCAR | PACCAR INC | 54,449 (-23.3%) | $6.289M (-19.1%) | 0.0% | $74.90 | +64.2% | COM | 693718108 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,544 (-52.5%) | $497K (-74.9%) | 0.0% | $12.04 | — | SPON ADS | 88034P109 |
| NEE | NEXTERA ENERGY INC | 1,228,411 (-12.4%) | $114M (+1.3%) | 0.7% | $68.19 | +27.8% | COM | 65339F101 |
| FOXA | FOX CORP | 41,743 (-21.9%) | $2.438M (-37.6%) | 0.0% | $32.92 | +104.1% | CL A COM | 35137L105 |
| ALAB | ASTERA LABS INC | 17,928 (-13.1%) | $1.965M (-42.7%) | 0.0% | $112.81 | +39.7% | COM | 04626A103 |
| TGT | TARGET CORP | 52,090 (-34.3%) | $6.313M (-18.5%) | 0.0% | $130.84 | -16.5% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 384,224 (-10.3%) | $6.013M (-19.1%) | 0.0% | $14.34 | +24.8% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 44,744 (-19.6%) | $3.449M (-29.0%) | 0.0% | $81.09 | +10.4% | COM | 68902V107 |
| DECK | DECKERS OUTDOOR CORP | 32,425 (-27.7%) | $3.245M (-30.2%) | 0.0% | $138.21 | -20.7% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,906 (-39.4%) | $2.408M (-36.9%) | 0.0% | $49.57 | +48.5% | COM CL A | 45841N107 |
| SSNC | SS&C TECH HLDGS | 33,769 (-19.4%) | $2.282M (-37.7%) | 0.0% | $46.27 | +72.9% | COM | 78467J100 |
| SLB | SLB LIMITED | 169,420 (-11.4%) | $8.706M (+18.7%) | 0.1% | $34.86 | +38.6% | COM STK | 806857108 |
| NVR | NVR INC | 457 (-23.8%) | $3.012M (-31.2%) | 0.0% | $6461.49 | +18.0% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 21,369 (-40.3%) | $1.074M (-55.9%) | 0.0% | $75.69 | -11.9% | COM NON VTG | 579780206 |
| NYT | NEW YORK TIMES CO MTN BE | 141,700 (-6.3%) | $11.83M (+13.0%) | 0.1% | $61.82 | +16.9% | CL A | 650111107 |
| WAT | WATERS CORP | 7,641 (-20.2%) | $2.275M (-37.4%) | 0.0% | $330.04 | +11.2% | COM | 941848103 |
| PSA | PUBLIC STORAGE OPER CO | 154,042 (-7.1%) | $41.73M (-3.0%) | 0.2% | $261.53 | -1.2% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 407,446 (-4.0%) | $17.59M (+8.0%) | 0.1% | $24.93 | +60.5% | COM | 15189T107 |
| TTD | THE TRADE DESK INC | 17,920 (-60.1%) | $407K (-76.1%) | 0.0% | $67.80 | -54.0% | COM CL A | 88339J105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,935 (-18.3%) | $4.078M (-23.6%) | 0.0% | $89.74 | +43.9% | COM | 025932104 |
| TRU | TRANSUNION | 7,431 (-63.9%) | $514K (-70.9%) | 0.0% | $92.36 | -14.6% | COM | 89400J107 |
| XYL | XYLEM INC | 23,205 (-21.4%) | $2.773M (-31.0%) | 0.0% | $125.46 | +8.8% | COM | 98419M100 |
| EVRG | EVERGY INC | 170,661 (-2.9%) | $13.98M (+9.7%) | 0.1% | $49.78 | +55.2% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 166,470 (-9.1%) | $7.728M (-13.8%) | 0.0% | $132.87 | -63.1% | COM | 015271109 |
| BZ | KANZHUN LIMITED | 28,338 (-64.2%) | $379K (-76.5%) | 0.0% | $22.54 | — | SPONSORED ADS | 48553T106 |
| UNP | UNION PAC CORP | 349,315 (-6.0%) | $84.75M (-1.4%) | 0.5% | $210.39 | +15.7% | COM | 907818108 |
| KIM | KIMCO REALTY CORP | 694,305 (-2.2%) | $15.6M (+8.5%) | 0.1% | $17.86 | +12.3% | COM | 49446R109 |
| MSTR | STRATEGY INC | 17,908 (-21.0%) | $2.235M (-35.1%) | 0.0% | $296.01 | -50.4% | CL A NEW | 594972408 |
| AEE | AMEREN CORP | 176,827 (-3.3%) | $19.44M (+6.4%) | 0.1% | $78.26 | +33.7% | COM | 023608102 |
| VRSN | VERISIGN INC | 11,969 (-29.9%) | $2.973M (-28.3%) | 0.0% | $219.70 | +7.2% | COM | 92343E102 |
| DHI | D R HORTON INC | 35,778 (-15.0%) | $4.909M (-19.0%) | 0.0% | $75.37 | +106.9% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 102,512 (-3.4%) | $18.94M (+6.5%) | 0.1% | $94.93 | +80.7% | COM | 049560105 |
| HSY | HERSHEY CO | 10,872 (-41.9%) | $2.26M (-33.6%) | 0.0% | $183.60 | +11.5% | COM | 427866108 |
| CF | CF INDUSTRIES HOLD | 28,452 (-14.0%) | $3.694M (+44.3%) | 0.0% | $73.07 | +23.3% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,386 (-10.1%) | $16.38M (-6.3%) | 0.1% | $132.64 | -2.9% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 73,670 (-34.6%) | $1.657M (-39.3%) | 0.0% | $29.11 | -17.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 42,067 (-4.2%) | $15.05M (+7.6%) | 0.1% | $277.50 | +27.4% | SHS | G29183103 |
| VTR | VENTAS INC | 413,955 (-8.2%) | $33.85M (-3.0%) | 0.2% | $59.83 | +29.3% | COM | 92276F100 |
| SLG | SL GREEN RLTY CORP | 24,790 (-42.0%) | $916K (-53.3%) | 0.0% | $58.75 | — | COM | 78440X887 |
| CRWV | COREWEAVE INC | 4,235 (-77.8%) | $328K (-76.0%) | 0.0% | $117.93 | -22.4% | COM CL A | 21873S108 |
| CPNG | COUPANG INC | 12,437 (-76.7%) | $235K (-81.4%) | 0.0% | $23.01 | -13.7% | CL A | 22266T109 |
| OXY | OCCIDENTAL PETE CORP | 53,496 (-10.3%) | $3.477M (+41.8%) | 0.0% | $46.03 | -1.3% | COM | 674599105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,709 (-30.5%) | $2.331M (-30.5%) | 0.0% | $76.19 | +24.2% | SHS | G25839104 |
| CFG | CITIZENS FINL GROUP INC | 157,841 (-12.0%) | $9.466M (-9.6%) | 0.1% | $30.15 | +109.3% | COM | 174610105 |
| COLD | AMERICOLD REALTY TRUST INC | 147,499 (-29.3%) | $1.69M (-37.0%) | 0.0% | $27.72 | — | COM | 03064D108 |
| AA | ALCOA CORP | 92,421 (-4.5%) | $6.13M (+19.2%) | 0.0% | $40.86 | +49.5% | COM | 013872106 |
| GWW | WW GRAINGER INC | 5,752 (-20.1%) | $6.274M (-13.6%) | 0.0% | $510.79 | +114.3% | COM | 384802104 |
| BE | BLOOM ENERGY CORP | 49,508 (-25.3%) | $6.708M (+16.5%) | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| IP | INTERNATIONAL PAPER CO | 38,869 (-34.5%) | $1.388M (-40.7%) | 0.0% | $47.36 | -7.5% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 141,941 (-18.0%) | $5.716M (-13.9%) | 0.0% | $40.17 | -3.5% | COM | 29670G102 |
| WRB | BERKLEY W R CORP | 27,173 (-30.0%) | $1.801M (-33.9%) | 0.0% | $58.85 | +18.0% | COM | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 33,413 (-18.6%) | $2.692M (+51.5%) | 0.0% | $69.63 | -24.7% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 557,754 (-2.7%) | $34.48M (+2.7%) | 0.2% | $56.10 | +9.8% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 196,067 (-4.3%) | $15.21M (+6.2%) | 0.1% | $59.57 | +21.2% | COM | 125896100 |
| EOG | EOG RES INC | 61,534 (-19.5%) | $8.876M (+10.8%) | 0.1% | $76.00 | +47.5% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,344 (-81.0%) | $183K (-82.4%) | 0.0% | $148.73 | -41.5% | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 102,740 (-3.0%) | $2.67M (-24.3%) | 0.0% | $19.33 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC | 201,145 (-1.8%) | $13.37M (-6.0%) | 0.1% | $45.20 | +54.5% | COM NEW | 247361702 |
| NU | NU HLDGS LTD | 300,572 (-2.6%) | $4.319M (-16.4%) | 0.0% | $13.38 | +29.6% | ORD SHS CL A | G6683N103 |
| MCD | MCDONALDS CORP | 70,610 (-5.3%) | $21.94M (-3.7%) | 0.1% | $264.19 | +20.1% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 9,819 (-12.3%) | $3.524M (-19.1%) | 0.0% | $266.14 | +54.2% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,290 (-27.7%) | $1.041M (-44.4%) | 0.0% | $134.45 | +31.2% | ORD | M22465104 |
| STE | STERIS PLC | 8,315 (-20.9%) | $1.839M (-31.0%) | 0.0% | $163.18 | +56.5% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 2,841 (-35.7%) | $1.019M (-44.7%) | 0.0% | $411.10 | -2.5% | COM | 25754A201 |
| MTB | M & T BK CORP | 17,830 (-20.3%) | $3.686M (-18.2%) | 0.0% | $158.86 | +39.2% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,291 (-32.6%) | $1.474M (-35.2%) | 0.0% | $113.60 | +38.1% | COM | 302130109 |
| DOW | DOW HLDGS INC | 57,766 (-57.8%) | $2.406M (-24.8%) | 0.0% | $40.17 | -27.7% | COM | 260557103 |
| SJM | SMUCKER J M CO | 3,521 (-69.1%) | $340K (-69.5%) | 0.0% | $107.07 | -2.7% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 104,047 (-10.5%) | $4.057M (+23.5%) | 0.0% | $28.90 | +16.0% | COM | 406216101 |
| MDU | MDU RES GROUP INC | 72,439 (-37.6%) | $1.501M (-33.8%) | 0.0% | $13.23 | +53.9% | COM | 552690109 |
| DVN | DEVON ENERGY CORP NEW | 65,174 (-5.8%) | $3.28M (+29.4%) | 0.0% | $32.45 | +24.0% | COM | 25179M103 |
| PSTG | EVERPURE INC | 7,052 (-58.9%) | $416K (-63.8%) | 0.0% | $47.20 | +50.4% | CL A | 74624M102 |
| NI | NISOURCE INC | 301,980 (-5.7%) | $14.09M (+5.4%) | 0.1% | $26.06 | +68.8% | COM | 65473P105 |
| PAYC | PAYCOM SOFTWARE INC | 2 (-100.0%) | $243 (-100.0%) | 0.0% | $235.89 | -41.5% | COM | 70432V102 |
| PDM | PIEDMONT REALTY TRUST INC | 332,246 (-3.5%) | $2.183M (-24.0%) | 0.0% | $13.31 | — | COM CL A | 720190206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,973 (-5.4%) | $1.885M (+56.2%) | 0.0% | $319.05 | +17.0% | COM | 88262P102 |
| WDC | WESTERN DIGITAL CORP | 44,830 (-32.6%) | $12.13M (+5.9%) | 0.1% | $78.11 | +221.6% | COM | 958102105 |
| FG | F&G ANNUITIES & LIFE INC | 24,807 (-41.1%) | $628K (-51.6%) | 0.0% | $20.75 | +34.0% | COMMON STOCK | 30190A104 |
| TJX | TJX COS INC NEW | 675,479 (-4.4%) | $108M (-0.6%) | 0.6% | $74.06 | +108.2% | COM | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 102,278 (-17.5%) | $1.523M (-29.8%) | 0.0% | $17.04 | — | COM | 45378A106 |
| GSAT | GLOBALSTAR INC | 12,258 (-48.7%) | $814K (-44.2%) | 0.0% | $41.84 | +46.9% | COM NEW | 378973507 |
| MKL | MARKEL GROUP INC | 628 (-26.9%) | $1.202M (-34.9%) | 0.0% | $1359.72 | +52.8% | COM | 570535104 |
| NIO | NIO INC | 80,467 (-63.4%) | $485K (-56.7%) | 0.0% | $11.72 | — | SPON ADS | 62914V106 |
| LNT | ALLIANT ENERGY CORP | 178,678 (-4.7%) | $12.82M (+5.2%) | 0.1% | $48.01 | +40.8% | COM | 018802108 |
| JBL | JABIL INC | 19,164 (-2.3%) | $5.091M (+13.8%) | 0.0% | $138.36 | +79.3% | COM | 466313103 |
| KRC | KILROY REALTY CORP | 62,589 (-1.4%) | $1.766M (-25.6%) | 0.0% | $36.78 | — | COM | 49427F108 |
| MAC | MACERICH CO | 98,407 (-26.3%) | $1.86M (-24.5%) | 0.0% | $18.53 | — | COM | 554382101 |
| PODD | INSULET CORP | 5,806 (-9.4%) | $1.218M (-33.1%) | 0.0% | $219.46 | +20.5% | COM | 45784P101 |
| DELL | DELL TECHNOLOGIES INC | 84,275 (-26.5%) | $13.83M (-4.1%) | 0.1% | $112.03 | +6.2% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 134,595 (-5.7%) | $116M (-0.5%) | 0.7% | $388.66 | +125.3% | COM | 58155Q103 |
| LEN | LENNAR CORP | 12,587 (-22.6%) | $1.091M (-34.7%) | 0.0% | $110.95 | +3.2% | CL A | 526057104 |
| DEI | DOUGLAS EMMETT INC | 37,087 (-56.2%) | $349K (-62.4%) | 0.0% | $20.36 | — | COM | 25960P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,513 (-32.8%) | $1.451M (-28.1%) | 0.0% | $126.36 | +17.4% | COM | 538034109 |
| TRMB | TRIMBLE INC | 32,613 (-4.4%) | $2.127M (-20.4%) | 0.0% | $71.56 | -0.8% | COM | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,782 (-6.4%) | $5.792M (+10.0%) | 0.0% | $244.22 | +40.5% | COM | 502431109 |
| PPG | PPG INDS INC | 24,775 (-20.1%) | $2.648M (-16.6%) | 0.0% | $110.38 | +5.9% | COM | 693506107 |
| ADC | AGREE RLTY CORP | 51,655 (-15.8%) | $3.894M (-11.9%) | 0.0% | $62.94 | — | COM | 008492100 |
| RPRX | ROYALTY PHARMA PLC | 47,022 (-34.6%) | $2.256M (-18.8%) | 0.0% | $33.79 | +25.1% | SHS CLASS A | G7709Q104 |
| BKR | BAKER HUGHES COMPANY | 115,783 (-19.4%) | $7.069M (+8.0%) | 0.0% | $29.84 | +87.9% | CL A | 05722G100 |
| CURB | CURBLINE PPTYS CORP | 23,500 (-51.6%) | $606K (-46.2%) | 0.0% | $23.14 | — | COM | 23128Q101 |
| NRG | NRG ENERGY INC | 34,324 (-1.2%) | $5.016M (-9.3%) | 0.0% | $32.00 | +395.2% | COM NEW | 629377508 |
| AKR | ACADIA RLTY TR | 45,332 (-32.5%) | $867K (-37.2%) | 0.0% | $22.97 | — | COM SH BEN INT | 004239109 |
| DOV | DOVER CORP | 13,770 (-20.2%) | $2.87M (-14.8%) | 0.0% | $148.04 | +45.0% | COM | 260003108 |
| LINE | LINEAGE INC | 26,125 (-32.2%) | $856K (-36.5%) | 0.0% | $65.88 | — | COM | 53566V106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 160,037 (-7.3%) | $9.99M (-4.5%) | 0.1% | $72.45 | — | COM | 29472R108 |
| PTC | PTC INC | 8,503 (-11.8%) | $1.212M (-27.8%) | 0.0% | $89.56 | +79.7% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 18,369 (-12.0%) | $1.198M (-28.0%) | 0.0% | $106.05 | -30.0% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 12,827 (-12.8%) | $1.356M (-25.0%) | 0.0% | $136.36 | -2.1% | COM | 372460105 |
| CSL | CARLISLE COS INC | 3,066 (-33.4%) | $1.023M (-30.6%) | 0.0% | $194.22 | +91.3% | COM | 142339100 |
| WPC | WP CAREY INC | 164,758 (-1.4%) | $11.2M (+4.1%) | 0.1% | $66.47 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,249 (-7.4%) | $3.09M (-12.4%) | 0.0% | $341.92 | +93.3% | COM | 573284106 |
| CPAY | CORPAY INC | 11,031 (-8.9%) | $3.21M (-11.9%) | 0.0% | $288.92 | +13.4% | COM SHS | 219948106 |
| DKNG | DRAFTKINGS INC NEW | 4,935 (-68.5%) | $107K (-80.2%) | 0.0% | $37.92 | -23.7% | COM CL A | 26142V105 |
| INSM | INSMED INC | 5,193 (-28.8%) | $849K (-33.1%) | 0.0% | $28.70 | +454.1% | COM PAR $.01 | 457669307 |
| TYL | TYLER TECHNOLOGIES INC | 2,470 (-11.4%) | $846K (-33.2%) | 0.0% | $395.42 | -2.6% | COM | 902252105 |
| DD | DUPONT DE NEMOURS INC | 57,227 (-24.2%) | $2.621M (-13.6%) | 0.0% | $24.42 | +88.8% | COM | 26614N102 |
| RKLB | ROCKET LAB CORP | 12,951 (-27.0%) | $832K (-32.8%) | 0.0% | $38.81 | +104.3% | COM | 773121108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 348,309 (-13.4%) | $1.613M (-19.8%) | 0.0% | $5.39 | — | COM | 58463J304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,142 (-7.5%) | $6.861M (-5.5%) | 0.0% | $56.76 | +63.3% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 140,124 (-5.0%) | $6.51M (-5.7%) | 0.0% | $29.47 | +74.0% | COM | 316773100 |
| AWR | AMER STATES WTR CO | 14,714 (-29.2%) | $1.113M (-26.2%) | 0.0% | $77.34 | -5.4% | COM | 029899101 |
| VIPS | VIPSHOP HLDGS LTD | 155,521 (-2.9%) | $2.445M (-13.7%) | 0.0% | $15.51 | — | SPONSORED ADS A | 92763W103 |
| PWR | QUANTA SVCS INC | 14,324 (-19.1%) | $7.864M (+5.2%) | 0.0% | $207.63 | +134.2% | COM | 74762E102 |
| JBGS | JBG SMITH PPTYS | 13,527 (-60.2%) | $198K (-65.8%) | 0.0% | $19.85 | — | COM | 46590V100 |
| ROL | ROLLINS INC | 29,113 (-9.6%) | $1.555M (-19.5%) | 0.0% | $39.07 | +58.3% | COM | 775711104 |
| CCOI | COGENT COMM HOLDINGS INC | 5,223 (-76.1%) | $98,401 (-79.1%) | 0.0% | $51.38 | -54.7% | COM NEW | 19239V302 |
| HII | HUNTINGTON INGALLS INDS INC | 3,693 (-29.1%) | $1.403M (-20.8%) | 0.0% | $196.75 | +108.6% | COM | 446413106 |
| ON | ON SEMICONDUCTOR CORP | 34,051 (-25.5%) | $2.108M (-14.9%) | 0.0% | $35.38 | +81.2% | COM | 682189105 |
| VMC | VULCAN MATLS CO | 12,064 (-5.8%) | $3.285M (-10.0%) | 0.0% | $263.02 | +16.6% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 132,029 (-5.9%) | $3.449M (-9.3%) | 0.0% | $18.22 | +59.1% | COM | 7591EP100 |
| BBY | BEST BUY INC | 85,826 (-1.9%) | $5.51M (-5.9%) | 0.0% | $69.96 | -4.3% | COM | 086516101 |
| WAB | WABTEC | 36,334 (-11.3%) | $9.08M (+3.9%) | 0.1% | $113.74 | +110.1% | COM | 929740108 |
| BG | BUNGE GLOBAL SA | 11,818 (-10.0%) | $1.503M (+28.6%) | 0.0% | $87.75 | +27.7% | COM SHS | H11356104 |
| MGEE | MGE ENERGY INC | 15,894 (-20.1%) | $1.228M (-21.2%) | 0.0% | $75.19 | +6.1% | COM | 55277P104 |
| APTV | APTIV PLC | 31,684 (-1.7%) | $2.126M (-13.3%) | 0.0% | $65.44 | +23.7% | COM SHS | G3265R107 |
| AVA | AVISTA CORP | 35,448 (-21.6%) | $1.423M (-18.4%) | 0.0% | $34.71 | +17.6% | COM | 05379B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,512 (-20.7%) | $613K (-34.1%) | 0.0% | $42.18 | — | COM | 65341D102 |
| RKT | ROCKET COS INC | 31,342 (-19.5%) | $447K (-40.7%) | 0.0% | $12.75 | +58.0% | COM CL A | 77311W101 |
| BAP | CREDICORP LTD | 6,291 (-1.5%) | $2.134M (+16.5%) | 0.0% | $157.39 | +114.0% | COM | G2519Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 578,379 (-5.1%) | $9.501M (-3.0%) | 0.1% | $21.05 | -23.1% | COM | 42250P103 |
| TKO | TKO GROUP HOLDINGS INC | 1,526 (-46.5%) | $308K (-48.4%) | 0.0% | $128.26 | +60.3% | CL A | 87256C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,903 (-10.3%) | $733K (-28.2%) | 0.0% | $134.10 | -12.4% | COM | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,224 (-22.8%) | $4.016M (+7.3%) | 0.0% | $147.78 | +54.4% | COM | 49338L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,136 (-18.6%) | $5.836M (-4.2%) | 0.0% | $247.27 | +9.8% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 5,637 (-63.1%) | $149K (-62.6%) | 0.0% | $54.43 | -48.6% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 253,485 (-1.4%) | $17.56M (+1.4%) | 0.1% | $66.59 | +5.3% | COM | 30040W108 |
| UMH | UMH PPTYS INC | 24,267 (-35.2%) | $350K (-41.2%) | 0.0% | $18.58 | — | COM | 903002103 |
| PNR | PENTAIR PLC | 5,401 (-21.4%) | $469K (-34.3%) | 0.0% | $81.27 | +26.2% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 113 (-98.1%) | $4,775 (-98.1%) | 0.0% | $70.66 | -35.4% | COM | 513272104 |
| EPAM | EPAM SYS INC | 1,824 (-23.2%) | $247K (-49.3%) | 0.0% | $235.90 | -19.2% | COM | 29414B104 |
| RL | RALPH LAUREN CORP | 13,274 (-2.3%) | $4.566M (-4.9%) | 0.0% | $308.67 | +17.6% | CL A | 751212101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,365 (-12.0%) | $704K (-24.2%) | 0.0% | $301.44 | -17.4% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,486 (-5.9%) | $2.109M (+11.5%) | 0.0% | $405.26 | +51.5% | COM | 879360105 |
| Q | QNITY ELECTRONICS INC | 25,099 (-34.1%) | $2.896M (-6.9%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,504 (-2.1%) | $3.285M (+6.8%) | 0.0% | $156.91 | +36.4% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 1,223 (-23.8%) | $265K (-43.1%) | 0.0% | $421.93 | -41.4% | COM | 303075105 |
| SOLV | SOLVENTUM CORP | 10,510 (-4.9%) | $686K (-21.6%) | 0.0% | $64.42 | +21.7% | COM SHS | 83444M101 |
| HTO | H2O AMERICA | 12,138 (-33.9%) | $712K (-20.9%) | 0.0% | $60.63 | -13.0% | COM | 784305104 |
| LII | LENNOX INTL INC | 2,543 (-9.0%) | $1.18M (-13.0%) | 0.0% | $450.26 | +17.0% | COM | 526107107 |
| BAX | BAXTER INTL INC | 16,976 (-29.4%) | $285K (-38.0%) | 0.0% | $59.91 | -65.8% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 4,993 (-3.0%) | $896K (+23.1%) | 0.0% | $115.23 | +48.6% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 8,179 (-5.3%) | $1.412M (-10.1%) | 0.0% | $189.74 | -0.3% | COM | 053611109 |
| AIZ | ASSURANT INC | 1,654 (-22.3%) | $360K (-29.8%) | 0.0% | $123.22 | +88.4% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 2,786 (-22.3%) | $283K (-34.4%) | 0.0% | $101.21 | +12.8% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,023 (-20.9%) | $281K (-33.7%) | 0.0% | $23.24 | -1.6% | SHS | G66721104 |
| XPEV | XPENG INC | 15,785 (-22.2%) | $270K (-34.4%) | 0.0% | $18.60 | — | ADS | 98422D105 |
| RVTY | REVVITY INC | 3,741 (-22.1%) | $327K (-29.5%) | 0.0% | $118.40 | -11.5% | COM | 714046109 |
| ERIE | ERIE INDTY CO | 2,136 (-9.1%) | $536K (-20.3%) | 0.0% | $369.31 | -24.4% | CL A | 29530P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,961 (-21.1%) | $266K (-33.4%) | 0.0% | $97.23 | -38.3% | COM | 83088M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,158 (-48.0%) | $642K (-17.0%) | 0.0% | $48.96 | -57.9% | COM | 46269C102 |
| APA | APA CORPORATION | 11,701 (-21.8%) | $493K (+36.1%) | 0.0% | $22.65 | +16.7% | COM | 03743Q108 |
| STLD | STEEL DYNAMICS INC | 17,854 (-2.1%) | $3.214M (+4.0%) | 0.0% | $109.04 | +68.9% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 39,752 (-10.0%) | $1.584M (-7.3%) | 0.0% | $46.33 | -5.0% | SHS | G8267P108 |
| BEKE | KE HLDGS INC | 50,099 (-9.6%) | $750K (-14.1%) | 0.0% | $19.90 | — | SPONSORED ADS | 482497104 |
| RLJ | RLJ LODGING TR | 133,283 (-10.6%) | $989K (-11.0%) | 0.0% | $11.45 | — | COM | 74965L101 |
| FLEX | FLEXTRONICS INTL LTD | 38,501 (-11.8%) | $2.52M (-4.5%) | 0.0% | $8.32 | +668.8% | ORD | Y2573F102 |
| TECH | BIO-TECHNE CORP | 5,162 (-21.4%) | $270K (-30.1%) | 0.0% | $79.70 | -19.6% | COM | 09073M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,294 (-6.0%) | $2.409M (-4.5%) | 0.0% | $15.65 | — | COM | 78573L106 |
| GL | GLOBE LIFE INC | 2,629 (-23.3%) | $365K (-23.7%) | 0.0% | $117.15 | +21.0% | COM | 37959E102 |
| TRNO | TERRENO RLTY CORP | 70,562 (-1.9%) | $4.334M (+2.6%) | 0.0% | $64.15 | — | COM | 88146M101 |
| SWK | STANLEY BLACK & DECKER INC | 5,111 (-19.7%) | $363K (-23.2%) | 0.0% | $115.95 | -27.2% | COM | 854502101 |
| FTV | FORTIVE CORP | 27,372 (-6.4%) | $1.513M (-6.3%) | 0.0% | $53.95 | +4.1% | COM | 34959J108 |
| POOL | POOL CORP | 1,082 (-22.0%) | $219K (-31.0%) | 0.0% | $383.76 | -34.4% | COM | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,585 (-22.8%) | $240K (-28.8%) | 0.0% | $40.41 | +22.5% | CL B | 60871R209 |
| AES | AES CORP | 23,497 (-21.1%) | $331K (-22.5%) | 0.0% | $19.77 | -23.4% | COM | 00130H105 |
| LTC | LTC PPTYS INC | 24,872 (-16.1%) | $924K (-9.3%) | 0.0% | $33.97 | — | COM | 502175102 |
| HRL | HORMEL FOODS CORP | 31,124 (-7.7%) | $702K (-11.8%) | 0.0% | $29.69 | -18.3% | COM | 440452100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 111,369 (-2.0%) | $5.252M (-1.8%) | 0.0% | $18.72 | — | COM SHS | 398182303 |
| CAG | CONAGRA BRANDS INC | 15,783 (-21.3%) | $248K (-27.1%) | 0.0% | $23.49 | -23.3% | COM | 205887102 |
| DTE | DTE ENERGY CO | 16,693 (-8.4%) | $2.441M (+3.8%) | 0.0% | $116.72 | +17.2% | COM | 233331107 |
| UE | URBAN EDGE PPTYS | 76,632 (-9.0%) | $1.531M (-5.2%) | 0.0% | $18.51 | — | COM | 91704F104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,329 (-27.4%) | $234K (-26.3%) | 0.0% | $38.96 | -9.9% | COM | 552953101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,256 (-21.6%) | $92,509 (-47.2%) | 0.0% | $14.88 | -23.7% | COM CL B | 69932A204 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,916 (-22.8%) | $3.41M (-2.4%) | 0.0% | $42.42 | +54.7% | COM | 039483102 |
| CPB | THE CAMPBELLS COMPANY | 6,495 (-20.4%) | $142K (-36.5%) | 0.0% | $36.65 | -25.5% | COM | 134429109 |
| AOS | SMITH A O CORP | 3,710 (-23.4%) | $245K (-24.5%) | 0.0% | $65.28 | +13.5% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,221 (-7.1%) | $1.863M (-4.0%) | 0.0% | $106.16 | +70.8% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 9,257 (-1.9%) | $1.755M (+4.6%) | 0.0% | $199.31 | -0.1% | COM | 45167R104 |
| GRMN | GARMIN LTD | 23,238 (-13.8%) | $5.391M (-1.4%) | 0.0% | $122.11 | +75.7% | SHS | H2906T109 |
| HSIC | SCHEIN HENRY INC | 3,303 (-21.9%) | $243K (-23.8%) | 0.0% | $71.63 | +9.0% | COM | 806407102 |
| FCX | FREEPORT MCMORAN INC | 170,366 (-13.0%) | $10.01M (+0.7%) | 0.1% | $37.02 | +65.1% | CL B | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 10,139 (-20.8%) | $239K (-21.7%) | 0.0% | $22.37 | +17.8% | COM | 354613101 |
| WELL | WELLTOWER INC | 677,099 (-6.1%) | $134M (+0.0%) | 0.8% | $76.98 | +142.8% | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 14,235 (-22.2%) | $2.816M (+2.3%) | 0.0% | $114.74 | +39.3% | COM | 25278X109 |
| VSAT | VIASAT INC | 42,143 (-27.1%) | $1.93M (-3.1%) | 0.0% | $16.22 | +169.5% | COM | 92552V100 |
| NTST | NETSTREIT CORP | 37,407 (-13.6%) | $704K (-7.8%) | 0.0% | $16.07 | — | COM | 64119V303 |
| TXT | TEXTRON INC | 21,009 (-3.6%) | $1.84M (-3.1%) | 0.0% | $46.52 | +102.1% | COM | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 10,399 (-11.6%) | $1.56M (-3.5%) | 0.0% | $224.14 | -30.4% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 20,608 (-4.9%) | $1.558M (-3.5%) | 0.0% | $73.40 | +2.2% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 14,170 (-9.7%) | $2.774M (+2.0%) | 0.0% | $119.76 | +59.1% | COM | 74834L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 101,579 (-3.9%) | $3.084M (-1.7%) | 0.0% | $27.66 | — | COM | 29670E107 |
| MOS | MOSAIC CO | 10,474 (-21.0%) | $267K (-16.3%) | 0.0% | $29.72 | -6.2% | COM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 1,937 (-19.4%) | $378K (+15.5%) | 0.0% | $160.25 | +14.3% | COM | 368736104 |
| SUI | SUN CMNTYS INC | 104,809 (-2.0%) | $13.2M (-0.3%) | 0.1% | $147.08 | — | COM | 866674104 |
| DEA | EASTERLY GOVT PPTYS INC | 17,796 (-10.6%) | $381K (-9.5%) | 0.0% | $22.36 | — | COM SHS | 27616P301 |
| L | LOEWS CORP | 29,745 (-2.6%) | $3.175M (-1.2%) | 0.0% | $73.14 | +45.5% | COM | 540424108 |
| HR | HEALTHCARE RLTY TR | 174,262 (-1.5%) | $2.961M (-1.3%) | 0.0% | $18.33 | — | CL A COM | 42226K105 |
| HAS | HASBRO INC | 4,398 (-19.7%) | $412K (-8.3%) | 0.0% | $73.71 | +25.7% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,114 (-19.0%) | $587K (+6.7%) | 0.0% | $88.96 | +7.6% | COM | 00971T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 262,732 (-2.2%) | $2.367M (-1.5%) | 0.0% | $10.82 | — | COM | 867892101 |
| FRT | FEDERAL RLTY INVT TR NEW | 48,041 (-4.6%) | $5.1M (+0.6%) | 0.0% | $91.54 | +8.2% | SH BEN INT NEW | 313745101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,069 (-20.4%) | $3.726M (-0.8%) | 0.0% | $187.88 | -2.6% | COM | 679580100 |
| MNSO | MINISO GROUP HLDG LTD | 6,096 (-8.8%) | $98,755 (-21.2%) | 0.0% | $17.06 | — | SPONSORED ADS | 66981J102 |
| PK | PARK HOTELS & RESORTS INC | 249,648 (-1.5%) | $2.629M (-0.8%) | 0.0% | $15.70 | — | COM | 700517105 |
| BNL | BROADSTONE NET LEASE INC | 160,859 (-4.2%) | $2.939M (+0.8%) | 0.0% | $18.04 | — | COM | 11135E203 |
| MRNA | MODERNA INC | 8,005 (-44.5%) | $407K (-4.4%) | 0.0% | $84.87 | -49.4% | COM | 60770K107 |
| DVA | DAVITA INC | 1,100 (-32.8%) | $169K (-9.0%) | 0.0% | $93.87 | +33.7% | COM | 23918K108 |
| NDSN | NORDSON CORP | 3,999 (-11.0%) | $1.064M (-1.5%) | 0.0% | $211.63 | +31.0% | COM | 655663102 |
| SMR | NUSCALE PWR CORP | 1,605 (-27.4%) | $17,398 (-44.4%) | 0.0% | $39.81 | -56.6% | CL A COM | 67079K100 |
| NUE | NUCOR CORP | 34,944 (-3.3%) | $5.909M (+0.2%) | 0.0% | $136.48 | +30.8% | COM | 670346105 |
| IVT | INVENTRUST PPTYS CORP | 48,332 (-6.9%) | $1.472M (+0.6%) | 0.0% | $27.46 | — | COM NEW | 46124J201 |
| SKT | TANGER INC | 59,026 (-1.7%) | $2.006M (+0.1%) | 0.0% | $32.62 | — | COM | 875465106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 753,375 | $40.3M | 0.2% | $47.02 | +34.5% | COM | 68268W103 |
| TRGP | TARGA RES CORP | 135,826 | $34.06M | 0.2% | $100.62 | +100.5% | COM | 87612G101 |
| INSE | INSPIRED ENTERTAINMENT INC. | 3,023,750 | $21.56M | 0.1% | $9.86 | -10.3% | COM | 45782N108 |
| SO | SOUTHERN CO | 740,742 | $71.5M | 0.4% | $52.76 | +69.7% | COM | 842587107 |
| ETSY | ETSY INC | 1,060,000 | $52.98M | 0.3% | $52.57 | +6.2% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 201,623 | $34.78M | 0.2% | $159.17 | +24.1% | COM | 159864107 |
| BHC | BAUSCH HEALTH COS INC | 3,250,000 | $17.55M | 0.1% | $6.59 | -2.7% | COM | 071734107 |
| EIX | EDISON INTL | 352,795 | $25.81M | 0.2% | $41.74 | +54.9% | COM | 281020107 |
| ORI | OLD REP INTL CORP | 755,040 | $30.13M | 0.2% | $29.60 | +40.4% | COM | 680223104 |
| PSX | PHILLIPS 66 | 55,477 | $10.11M | 0.1% | $115.22 | +27.7% | COM | 718546104 |
| VIA | VIA TRANSN INC | 164,401 | $2.466M | 0.0% | $49.48 | -55.1% | COM CL A | 92556W104 |
| EME | EMCOR GROUP INC | 13,465 | $9.941M | 0.1% | $463.20 | +56.9% | COM | 29084Q100 |
| WU | WESTERN UN CO | 2,752,947 | $24.03M | 0.1% | $10.67 | — | COM | 959802109 |
| VICI | VICI PPTYS INC | 1,221,617 | $33.37M | 0.2% | $24.02 | +17.2% | COM | 925652109 |
| REG | REGENCY CTRS CORP | 199,970 | $15.13M | 0.1% | $53.56 | +26.9% | COM | 758849103 |
| CTRA | COTERRA ENERGY INC | 113,071 | $3.973M | 0.0% | $17.45 | +62.4% | COM | 127097103 |
| BRX | BRIXMOR PPTY GROUP INC | 389,644 | $11.22M | 0.1% | $20.74 | — | COM | 11120U105 |
| CUZ | COUSINS PPTYS INC | 248,828 | $5.616M | 0.0% | $35.79 | — | COM NEW | 222795502 |
| UPS | UNITED PARCEL SVCS INC | 650,132 | $63.96M | 0.4% | $108.56 | +1.2% | CL B | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,397 | $3.114M | 0.0% | $146.30 | +46.5% | CL B | 913903100 |
| TECK | TECK RESOURCES LTD | 129,120 | $6.682M | 0.0% | $47.72 | +15.2% | CL B | 878742204 |
| VLTO | VERALTO CORP | 33,715 | $2.981M | 0.0% | $86.39 | +12.9% | COM SHS | 92338C103 |
| OUT | OUTFRONT MEDIA INC | 158,668 | $4.205M | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,658 | $1.421M | 0.0% | $39.09 | — | COM SHS BEN IN | 637870106 |
| AFRM | AFFIRM HLDGS INC | 10,841 | $497K | 0.0% | $74.34 | -13.0% | COM CL A | 00827B106 |
| SOFI | SOFI TECHNOLOGIES INC | 29,495 | $468K | 0.0% | $14.89 | +56.4% | COM | 83406F102 |
| NHI | NATIONAL HEALTH INVS INC | 49,557 | $4.007M | 0.0% | $62.02 | — | COM | 63633D104 |
| HIW | HIGHWOODS PPTYS INC | 57,847 | $1.239M | 0.0% | $34.78 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,692 | $8.645M | 0.1% | $89.97 | — | COM | 78377T107 |
| SIGA | SIGA TECHNOLOGIES INC | 244,853 | $1.31M | 0.0% | $6.54 | +2.3% | COM | 826917106 |
| CLDT | CHATHAM LODGING TR | 171,808 | $1.352M | 0.0% | $11.61 | — | COM | 16208T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,477 | $1.473M | 0.0% | $36.75 | +14.7% | CL A | 04316A108 |
| PECO | PHILLIPS EDISON & CO INC | 89,857 | $3.362M | 0.0% | $34.18 | — | COMMON STOCK | 71844V201 |
| ALLE | ALLEGION PLC | 12,537 | $1.821M | 0.0% | $126.34 | +31.6% | ORD SHS | G0176J109 |
| KEY | KEYCORP | 379,137 | $7.602M | 0.0% | $11.58 | +87.2% | COM | 493267108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.103M | 0.0% | $21.38 | — | SR LN ETF | 46138G508 |
| CTRE | CARETRUST REIT INC | 258,362 | $9.469M | 0.1% | $24.37 | — | COM | 14174T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,310 | $624K | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| ALLY | ALLY FINL INC | 21,955 | $861K | 0.0% | $35.80 | +19.3% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 478 | $901K | 0.0% | $1255.96 | +66.6% | CL A | 31946M103 |
| EXEL | EXELIXIS INC | 113,230 | $4.856M | 0.0% | $31.58 | +38.6% | COM | 30161Q104 |
| IONQ | IONQ INC | 6,457 | $186K | 0.0% | $45.74 | -9.5% | COM | 46222L108 |
| CUBE | CUBESMART | 226,124 | $8.287M | 0.0% | $43.23 | — | COM | 229663109 |
| XP | XP INC | 36,147 | $688K | 0.0% | $17.76 | +8.9% | CL A | G98239109 |
| ESRT | EMPIRE ST RLTY TR INC | 70,684 | $368K | 0.0% | $10.80 | — | CL A | 292104106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,892 | $1.336M | 0.0% | $14.73 | — | COM | 376536108 |
| PEB | PEBBLEBROOK HOTEL TR | 61,228 | $773K | 0.0% | $20.47 | — | COM | 70509V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,335 | $696K | 0.0% | $13.23 | -24.0% | COM | 489398107 |
| GNL | GLOBAL NET LEASE INC | 105,075 | $984K | 0.0% | $9.29 | — | COM NEW | 379378201 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,149 | $543K | 0.0% | $48.94 | -18.4% | COM SHS | M2029K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,214 | $244K | 0.0% | $25.21 | -35.2% | COM CL A | 76954A103 |
| NTRA | NATERA INC | 2,429 | $486K | 0.0% | $41.15 | +449.0% | COM | 632307104 |
| OKTA | OKTA INC | 7,363 | $580K | 0.0% | $82.42 | +4.6% | CL A | 679295105 |
| CG | CARLYLE GROUP INC | 4,686 | $227K | 0.0% | $37.07 | +59.1% | COM | 14316J108 |
| SITC | SITE CTRS CORP | 41,743 | $225K | 0.0% | $17.51 | — | COM | 82981J851 |
| IOT | SAMSARA INC | 9,891 | $313K | 0.0% | $34.19 | -13.0% | COM CL A | 79589L106 |
| WSO | WATSCO INC | 1,384 | $503K | 0.0% | $316.93 | +23.7% | COM | 942622200 |
| MSC | STUDIO CITY INTL HLDGS LTD | 29,695 | $72,159 | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,338 | $904K | 0.0% | $39.21 | — | SH BEN INT | 91359E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,177 | $50,493 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| H | HYATT HOTELS CORP | 1,574 | $226K | 0.0% | $146.51 | +12.3% | COM CL A | 448579102 |
| LI | LI AUTO INC | 28,726 | $512K | 0.0% | $24.05 | — | SPONSORED ADS | 50202M102 |
| LEGN | LEGEND BIOTECH CORP | 6,096 | $110K | 0.0% | $34.49 | — | SPONSORED ADS | 52490G102 |
| OKLO | OKLO INC | 837 | $41,507 | 0.0% | $56.70 | +41.7% | COM CL A | 02156V109 |
| AAT | AMERICAN ASSETS TR INC | 29,457 | $542K | 0.0% | $32.62 | — | COM | 024013104 |
| ALX | ALEXANDERS INC | 819 | $193K | 0.0% | $225.43 | — | COM | 014752109 |
| TAL | TAL ED GROUP | 31,567 | $359K | 0.0% | $13.63 | — | SPONSORED ADS | 874080104 |
| SILA | SILA REALTY TRUST INC | 29,916 | $708K | 0.0% | $24.60 | — | COMMON STOCK | 146280508 |
| CPK | CHESAPEAKE UTILS CORP | 12,379 | $1.564M | 0.0% | $121.91 | +5.2% | COM | 165303108 |
| STNE | STONECO LTD | 13,692 | $193K | 0.0% | $17.02 | — | COM CL A | G85158106 |
| ONL | ORION PROPERTIES INC | 63,164 | $136K | 0.0% | $3.51 | — | COM | 68629Y103 |
| SAFE | SAFEHOLD INC | 27,819 | $376K | 0.0% | $19.41 | — | COM | 78646V107 |
| LAMR | LAMAR ADVERTISING CO | 35,876 | $4.544M | 0.0% | $111.55 | — | CL A | 512816109 |
| UDOW | PROSHARES TR | 200 | $10,036 | 0.0% | $82.48 | — | ULTRPRO DOW30 | 74347X823 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $6,000 | 0.0% | $18.96 | — | SPONSORED ADS | 874060205 |
| TLT | ISHARES TR | 1,000 | $86,345 | 0.0% | $61.84 | — | 20 YR TR BD ETF | 464287432 |
| SDS | PROSHARES TR | 20 | $1,505 | 0.0% | $68.50 | — | ULTRASHRT S&P500 | 74350P667 |
| AVPT | AVEPOINT INC | 1 | $10 | 0.0% | $11.15 | +6.2% | COM CL A | 053604104 |
| NBIS | NEBIUS GROUP N.V. | 6,163 | $1 | 0.0% | $45.17 | +113.4% | SHS CLASS A | N97284108 |