Location: Lysaker, Norway
CIK: 0001685676 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 5, 2026
Total Value: $34.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 93,104 | $22.81M | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| LITE | LUMENTUM HLDGS INC | 30,885 | $21.7M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| NBIS | NEBIUS GROUP N.V. | 186,495 | $19.35M | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| CDE | COEUR MNG INC | 1,013,639 | $19.03M | 0.1% | $22.32 | 0.0% | COM NEW | 192108504 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 222,556 | $16.95M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NOV | NOV INC | 818,960 | $15.4M | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| WFRD | WEATHERFORD INTL PLC | 143,101 | $13.53M | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| OII | OCEANEERING INTL INC | 366,188 | $12.99M | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| ONDS | ONDAS INC | 1,200,000 | $10.85M | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| BABA | ALIBABA GROUP HLDG LTD | 75,806 | $9.511M | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| ASTS | AST SPACEMOBILE INC | 101,757 | $8.433M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| PPHC | PUBLIC POL HLDG CO INC | 600,000 | $7.848M | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| ALM | ALMONTY INDS INC | 493,539 | $7.146M | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| ACMR | ACM RESH INC | 180,000 | $7.083M | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| COHR | COHERENT CORP | 29,482 | $7.023M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| RVMD | REVOLUTION MEDICINES INC | 53,365 | $5.19M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| IREN | IREN LIMITED | 145,394 | $4.984M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VSNT | VERSANT MEDIA GROUP INC | 88,168 | $3.264M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ALAB | ASTERA LABS INC | 19,737 | $2.163M | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| OKLO | OKLO INC | 27,393 | $1.358M | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| XRXDW | XEROX HOLDINGS CORP | 251,794 | $22,787 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| DCH | DAUCH CORP | 827 | $4,904 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,769,927 (+2.3%) | $535M (-11.9%) | 1.5% | $218.90 | +50.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,783,390 (+12.4%) | $190M (+38.5%) | 0.5% | $40.50 | +8.2% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 2,768,129 (+4.9%) | $284M (-14.0%) | 0.8% | $96.36 | +19.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 521,662 (+1.3%) | $178M (+34.8%) | 0.5% | $105.11 | +210.7% | COM | 038222105 |
| CRM | SALESFORCE INC | 617,622 (+2.5%) | $115M (-27.7%) | 0.3% | $197.35 | +9.3% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 903,266 (+1.8%) | $193M (+27.0%) | 0.6% | $85.45 | +164.4% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 592,731 (+3.1%) | $200M (+22.0%) | 0.6% | $118.14 | +227.6% | COM | 595112103 |
| KO | COCA COLA CO | 3,165,372 (+7.7%) | $241M (+17.1%) | 0.7% | $52.50 | +42.4% | COM | 191216100 |
| TRI | THOMSON REUTERS CORP | 941,974 (+144.9%) | $84.76M (+67.1%) | 0.2% | $129.56 | -17.4% | COM | 884903808 |
| LIN | LINDE PLC | 381,661 (+4.7%) | $189M (+21.7%) | 0.5% | $344.03 | +33.7% | SHS | G54950103 |
| DE | DEERE & CO | 227,740 (+10.9%) | $128M (+34.1%) | 0.4% | $257.72 | +113.9% | COM | 244199105 |
| FIX | COMFORT SYS USA INC | 64,513 (+5.9%) | $88.96M (+56.4%) | 0.3% | $568.46 | +110.4% | COM | 199908104 |
| MRK | MERCK & CO INC | 1,748,762 (+3.2%) | $210M (+17.9%) | 0.6% | $73.57 | +55.3% | COM | 58933Y105 |
| CIEN | CIENA CORP | 106,612 (+112.5%) | $41.39M (+252.8%) | 0.1% | $234.73 | +15.4% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 1,149,193 (+11.8%) | $96.2M (+39.6%) | 0.3% | $47.97 | +51.7% | COM | 22052L104 |
| T | AT&T INC | 5,787,736 (+2.1%) | $168M (+19.2%) | 0.5% | $18.03 | +42.8% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 472,262 (+17.7%) | $109M (+32.3%) | 0.3% | $100.39 | +125.7% | COM | 443201108 |
| O | REALTY INCOME CORP | 927,509 (+67.8%) | $56.75M (+82.1%) | 0.2% | $55.34 | +3.6% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 137,502 (+96.2%) | $39.02M (+186.4%) | 0.1% | $181.66 | +15.5% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 4,616,966 (+1.4%) | $225M (-10.1%) | 0.6% | $27.44 | +95.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 210,536 (+33.5%) | $71.15M (+48.5%) | 0.2% | $229.40 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 608,094 (+16.2%) | $73.7M (+44.1%) | 0.2% | $111.81 | -2.3% | COM | 87612E106 |
| BBD | BANCO BRADESCO S A | 6,162,116 (+2944.6%) | $22.49M (+3237.2%) | 0.1% | $3.66 | — | SP ADR PFD NEW | 059460303 |
| TER | TERADYNE INC | 144,394 (+31.1%) | $42.81M (+100.7%) | 0.1% | $187.92 | +41.5% | COM | 880770102 |
| WFC | WELLS FARGO & CO | 1,786,716 (+2.0%) | $142M (-12.9%) | 0.4% | $56.88 | +58.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 212,486 (+1.6%) | $97.95M (-17.3%) | 0.3% | $312.87 | +66.5% | COM NEW | 46120E602 |
| CB | CHUBB LTD SWITZ | 406,638 (+13.1%) | $133M (+18.1%) | 0.4% | $189.44 | +66.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 137,278 (+36.0%) | $48.9M (+67.7%) | 0.1% | $261.02 | +29.8% | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION | 94,377 (+9.1%) | $94.04M (+26.1%) | 0.3% | $654.27 | +47.3% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 92,279 (+26.5%) | $82.61M (+28.9%) | 0.2% | $629.78 | +52.1% | COM | 701094104 |
| CF | CF INDUSTRIES HOLD | 320,050 (+6.0%) | $41.56M (+78.0%) | 0.1% | $65.43 | +37.7% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 952,156 (+1.2%) | $133M (+14.9%) | 0.4% | $70.40 | +96.6% | COM | 375558103 |
| PFE | PFIZER INC | 4,864,309 (+1.4%) | $137M (+14.3%) | 0.4% | $26.93 | -2.8% | COM | 717081103 |
| CME | CME GROUP INC | 421,408 (+7.1%) | $124M (+15.9%) | 0.4% | $222.91 | +29.8% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 192,500 (+10.2%) | $94.47M (+21.7%) | 0.3% | $304.34 | +62.8% | COM | 443510607 |
| VLO | VALERO ENERGY CORP | 140,128 (+23.4%) | $34.62M (+87.3%) | 0.1% | $124.06 | +53.2% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 460,880 (+8.0%) | $110M (-12.6%) | 0.3% | $221.21 | +14.7% | COM | 052769106 |
| BE | BLOOM ENERGY CORP | 241,061 (+19.9%) | $32.66M (+87.0%) | 0.1% | $98.97 | +46.2% | COM CL A | 093712107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 192,194 (+15.9%) | $55.83M (+36.3%) | 0.2% | $223.67 | +21.4% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 107,298 (+1.7%) | $45.57M (-23.9%) | 0.1% | $239.04 | +120.4% | COM | 05464C101 |
| PEP | PEPSICO INC | 1,041,556 (+1.1%) | $162M (+9.4%) | 0.5% | $122.66 | +26.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 592,235 (+12.4%) | $94.58M (+16.8%) | 0.3% | $95.32 | +61.8% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 426,292 (+47.8%) | $40.92M (+47.9%) | 0.1% | $74.47 | +28.7% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,680,032 (+2.0%) | $102M (+14.7%) | 0.3% | $50.56 | +13.6% | COM | 110122108 |
| CMI | CUMMINS INC | 129,459 (+16.2%) | $69.65M (+22.5%) | 0.2% | $292.19 | +97.0% | COM | 231021106 |
| EME | EMCOR GROUP INC | 92,760 (+1.8%) | $68.49M (+22.8%) | 0.2% | $416.14 | +74.6% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,006,654 (+12.0%) | $158M (+8.7%) | 0.5% | $115.24 | +43.2% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 1,677,205 (+4.7%) | $242M (+5.5%) | 0.7% | $122.62 | +23.8% | COM | 742718109 |
| EOG | EOG RES INC | 259,588 (+7.0%) | $37.53M (+47.3%) | 0.1% | $106.03 | +5.8% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 609,688 (+43.5%) | $44.18M (+35.6%) | 0.1% | $60.31 | +33.7% | COM | 61174X109 |
| DHR | DANAHER CORP DEL | 341,082 (+2.5%) | $64.67M (-15.1%) | 0.2% | $171.16 | +31.3% | COM | 235851102 |
| PCAR | PACCAR INC | 576,791 (+14.3%) | $66.62M (+20.5%) | 0.2% | $67.76 | +81.5% | COM | 693718108 |
| INSM | INSMED INC | 90,826 (+340.3%) | $14.85M (+313.7%) | 0.0% | $164.36 | -3.2% | COM PAR $.01 | 457669307 |
| TMUS | T-MOBILE US INC | 520,151 (+7.6%) | $109M (+11.3%) | 0.3% | $128.71 | +55.6% | COM | 872590104 |
| WELL | WELLTOWER INC | 786,605 (+1.0%) | $156M (+7.6%) | 0.4% | $128.43 | +45.6% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 473,840 (+1.4%) | $91.99M (+13.5%) | 0.3% | $118.89 | +73.5% | COM | 882508104 |
| BG | BUNGE GLOBAL SA | 237,852 (+9.0%) | $30.25M (+55.7%) | 0.1% | $90.31 | +24.1% | COM SHS | H11356104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 397,887 (+24.6%) | $111M (+10.8%) | 0.3% | $222.07 | +36.6% | COM | 127387108 |
| WPC | WP CAREY INC | 282,148 (+107.8%) | $19.17M (+119.4%) | 0.1% | $67.61 | — | COM | 92936U109 |
| VTR | VENTAS INC | 839,240 (+11.3%) | $68.63M (+17.6%) | 0.2% | $55.00 | +40.6% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 105,113 (+19.8%) | $33.44M (+40.5%) | 0.1% | $191.12 | +65.4% | COM | 032654105 |
| AFL | AFLAC INC | 674,978 (+15.5%) | $74.05M (+15.0%) | 0.2% | $58.43 | +90.3% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 675,175 (+3.5%) | $148M (+6.9%) | 0.4% | $145.32 | +49.0% | COM | 760759100 |
| TPR | TAPESTRY INC | 216,394 (+30.9%) | $30.54M (+44.6%) | 0.1% | $112.06 | +24.6% | COM | 876030107 |
| XYL | XYLEM INC | 614,598 (+1.1%) | $73.44M (-11.2%) | 0.2% | $95.34 | +43.1% | COM | 98419M100 |
| AME | AMETEK INC | 149,514 (+34.1%) | $32.05M (+40.0%) | 0.1% | $176.33 | +26.6% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 1,423,527 (+36.7%) | $39.09M (+30.3%) | 0.1% | $22.85 | +23.6% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 47,134 (+4.9%) | $81.5M (-9.9%) | 0.2% | $1402.33 | +47.4% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,105,562 (+1.5%) | $150M (+5.8%) | 0.4% | $126.34 | +2.0% | COM | 030420103 |
| HSY | HERSHEY CO | 171,695 (+13.3%) | $35.69M (+29.4%) | 0.1% | $175.12 | +16.9% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 342,159 (+34.0%) | $17.22M (+84.1%) | 0.0% | $33.87 | +18.8% | COM | 25179M103 |
| MS | MORGAN STANLEY | 835,905 (+2.1%) | $138M (-5.3%) | 0.4% | $57.57 | +212.1% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 534,487 (+18.2%) | $34.24M (+29.2%) | 0.1% | $60.54 | +2.9% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 1,364,576 (+3.4%) | $78.65M (+10.7%) | 0.2% | $52.06 | +11.7% | CL A | 609207105 |
| BWA | BORGWARNER INC | 421,891 (+23.3%) | $22.89M (+48.5%) | 0.1% | $36.38 | +43.8% | COM | 099724106 |
| NUE | NUCOR CORP | 243,062 (+16.5%) | $41.1M (+20.8%) | 0.1% | $92.03 | +93.9% | COM | 670346105 |
| SNA | SNAP ON INC | 53,606 (+48.1%) | $19.47M (+56.1%) | 0.1% | $259.07 | +43.3% | COM | 833034101 |
| AER | AERCAP HOLDINGS NV | 281,981 (+27.9%) | $38.68M (+22.1%) | 0.1% | $92.74 | +57.2% | SHS | N00985106 |
| SLB | SLB LIMITED | 349,384 (+20.8%) | $17.95M (+61.7%) | 0.1% | $37.84 | +27.6% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 122,536 (+28.1%) | $43.98M (+18.2%) | 0.1% | $271.13 | +51.3% | COM | 773903109 |
| BRO | BROWN & BROWN INC | 945,700 (+37.2%) | $61.67M (+12.3%) | 0.2% | $75.55 | -1.8% | COM | 115236101 |
| DG | DOLLAR GEN CORP | 280,940 (+40.0%) | $33.36M (+25.2%) | 0.1% | $126.62 | +16.6% | COM | 256677105 |
| GEN | GEN DIGITAL INC | 813,521 (+1.3%) | $15.32M (-29.8%) | 0.0% | $24.79 | -1.6% | COM | 668771108 |
| JBHT | HUNT J B TRANS SVCS INC | 103,797 (+30.0%) | $21.99M (+41.8%) | 0.1% | $180.78 | +18.3% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 98,990 (+16.4%) | $27.82M (+30.3%) | 0.1% | $228.36 | +19.1% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 42,865 (+61.5%) | $22.41M (+39.5%) | 0.1% | $510.73 | +31.2% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 740,213 (+3.1%) | $97.84M (+6.8%) | 0.3% | $90.54 | +42.5% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 332,808 (+6.6%) | $70.33M (+9.7%) | 0.2% | $93.14 | +131.2% | COM | 14149Y108 |
| TRMB | TRIMBLE INC | 922,929 (+9.0%) | $60.2M (-9.2%) | 0.2% | $61.06 | +16.3% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 396,004 (+3.3%) | $36.78M (+19.5%) | 0.1% | $69.43 | +25.5% | COM | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,005 (+76.1%) | $11.5M (+108.6%) | 0.0% | $508.05 | +20.8% | COM | 879360105 |
| FLEX | FLEXTRONICS INTL LTD | 771,217 (+4.7%) | $50.48M (+13.4%) | 0.1% | $19.72 | +224.4% | ORD | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 109,698 (+42.8%) | $18.22M (+47.5%) | 0.1% | $141.74 | +27.9% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 613,881 (+4.4%) | $52.32M (+12.6%) | 0.2% | $73.75 | +20.3% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 820,783 (+3.7%) | $27.52M (+26.5%) | 0.1% | $17.02 | +74.8% | COM | 49456B101 |
| DOW | DOW HLDGS INC | 280,512 (+9.4%) | $11.68M (+94.8%) | 0.0% | $42.75 | -32.1% | COM | 260557103 |
| WAB | WABTEC | 82,467 (+17.6%) | $20.61M (+37.7%) | 0.1% | $139.18 | +71.7% | COM | 929740108 |
| SYY | SYSCO CORP | 1,179,072 (+10.6%) | $84.1M (+7.0%) | 0.2% | $67.71 | +21.5% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 136,035 (+8.0%) | $44.49M (+13.9%) | 0.1% | $169.23 | +95.5% | CL A | 571903202 |
| FAST | FASTENAL CO | 744,018 (+2.5%) | $34.52M (+18.5%) | 0.1% | $31.30 | +41.4% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,094 (+11.8%) | $18.78M (+39.3%) | 0.1% | $181.14 | +1.1% | COM | 679580100 |
| MCD | MCDONALDS CORP | 461,741 (+2.1%) | $144M (+3.8%) | 0.4% | $209.13 | +51.7% | COM | 580135101 |
| BAP | CREDICORP LTD | 69,445 (+8.4%) | $23.55M (+28.1%) | 0.1% | $175.91 | +91.5% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 521,592 (+5.3%) | $46.73M (+12.0%) | 0.1% | $83.76 | +11.8% | COM | 855244109 |
| OKE | ONEOK INC NEW | 205,097 (+11.4%) | $18.54M (+36.9%) | 0.1% | $59.26 | +32.5% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 194,301 (+2.9%) | $59.08M (+8.9%) | 0.2% | $139.22 | +119.1% | COM | 43300A203 |
| SBSW | SIBANYE STILLWATER LTD | 1,527,539 (+54.4%) | $18.82M (+33.5%) | 0.1% | $13.57 | — | SPONSORED ADR | 82575P107 |
| CSCO | CISCO SYS INC | 3,183,884 (+1.1%) | $247M (+1.9%) | 0.7% | $40.47 | +92.5% | COM | 17275R102 |
| WAT | WATERS CORP | 23,339 (+271.4%) | $6.95M (+191.2%) | 0.0% | $345.41 | +6.3% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,213 (+48.8%) | $8.814M (+106.7%) | 0.0% | $178.64 | +27.8% | COM | 49338L103 |
| EXC | EXELON CORP | 707,119 (+2.1%) | $34.66M (+14.8%) | 0.1% | $38.05 | +18.6% | COM | 30161N101 |
| MMM | 3M CO | 534,482 (+4.3%) | $77.62M (-5.4%) | 0.2% | $119.25 | +37.5% | COM | 88579Y101 |
| RDDT | REDDIT INC | 53,866 (+6.3%) | $7.253M (-37.7%) | 0.0% | $160.93 | +17.8% | CL A | 75734B100 |
| CNH | CNH INDL N V | 1,536,019 (+12.9%) | $16.9M (+34.7%) | 0.0% | $11.31 | +0.9% | SHS | N20944109 |
| CTRA | COTERRA ENERGY INC | 394,686 (+8.2%) | $13.87M (+44.5%) | 0.0% | $24.25 | +16.8% | COM | 127097103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,070,667 (+20.5%) | $27.21M (+18.6%) | 0.1% | $29.86 | — | SPONSORED ADR | 47759T100 |
| ATO | ATMOS ENERGY CORP | 125,577 (+11.1%) | $23.2M (+22.4%) | 0.1% | $139.68 | +22.8% | COM | 049560105 |
| TME | TENCENT MUSIC ENTMT GROUP | 548,152 (+3.1%) | $5.087M (-45.4%) | 0.0% | $16.25 | — | SPON ADS | 88034P109 |
| SOFI | SOFI TECHNOLOGIES INC | 432,827 (+3.5%) | $6.873M (-37.2%) | 0.0% | $24.54 | -5.1% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 64,010 (+11.2%) | $12.66M (+46.4%) | 0.0% | $141.80 | +12.7% | COM | 25278X109 |
| RS | RELIANCE INC | 61,385 (+20.7%) | $18.66M (+27.0%) | 0.1% | $277.51 | +17.8% | COM | 759509102 |
| LEA | LEAR CORP | 72,035 (+72.8%) | $8.722M (+82.6%) | 0.0% | $122.31 | +4.4% | COM NEW | 521865204 |
| WFG | WEST FRASER TIMBER LTD | 107,616 (+110.0%) | $7.026M (+124.4%) | 0.0% | $66.12 | +4.9% | COM | 952845105 |
| DD | DUPONT DE NEMOURS INC | 223,543 (+41.2%) | $10.24M (+60.9%) | 0.0% | $31.45 | +46.6% | COM | 26614N102 |
| CRWV | COREWEAVE INC | 57,689 (+533.9%) | $4.469M (+585.8%) | 0.0% | $93.04 | -1.7% | COM CL A | 21873S108 |
| ALL | ALLSTATE CORP | 247,596 (+8.4%) | $51.34M (+8.0%) | 0.1% | $144.79 | +40.2% | COM | 020002101 |
| HAL | HALLIBURTON CO | 192,490 (+36.5%) | $7.505M (+88.3%) | 0.0% | $29.19 | +14.9% | COM | 406216101 |
| INCY | INCYTE CORP | 80,755 (+94.8%) | $7.601M (+85.6%) | 0.0% | $88.46 | +16.6% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 230,624 (+2.5%) | $75.78M (-4.2%) | 0.2% | $256.34 | +42.3% | COM | 863667101 |
| SATS | ECHOSTAR CORP | 91,164 (+31.8%) | $10.67M (+42.0%) | 0.0% | $82.22 | +41.5% | CL A | 278768106 |
| FTNT | FORTINET INC | 447,382 (+6.3%) | $36.56M (+9.4%) | 0.1% | $73.99 | +8.1% | COM | 34959E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,899 (+2.2%) | $7.545M (+68.9%) | 0.0% | $278.77 | +33.9% | COM | 88262P102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,274 (+7.2%) | $13.42M (+29.4%) | 0.0% | $633.14 | +74.5% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 408,377 (+17.9%) | $64.21M (-4.4%) | 0.2% | $215.09 | -22.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 35,939 (+11.8%) | $27.77M (+11.9%) | 0.1% | $573.18 | +34.2% | COM | 75886F107 |
| EG | EVEREST GROUP LTD | 96,068 (+13.8%) | $31.4M (+9.6%) | 0.1% | $260.66 | +27.1% | COM | G3223R108 |
| KVUE | KENVUE INC | 930,121 (+19.6%) | $16.04M (+19.6%) | 0.0% | $19.62 | -10.0% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 252,336 (+3.1%) | $73.6M (+3.7%) | 0.2% | $140.97 | +104.7% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 23,371 (+1.0%) | $13.13M (-16.1%) | 0.0% | $409.04 | +63.9% | COM | 45168D104 |
| MDB | MONGODB INC | 23,206 (+19.1%) | $5.68M (-30.5%) | 0.0% | $357.47 | +5.2% | CL A | 60937P106 |
| RKLB | ROCKET LAB CORP | 635,871 (+15.2%) | $40.84M (+6.1%) | 0.1% | $50.63 | +56.6% | COM | 773121108 |
| AMG | AFFILIATED MANAGERS GROUP | 48,257 (+26.1%) | $13.35M (+21.1%) | 0.0% | $127.89 | +144.2% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 26,378 (+167.0%) | $3.778M (+156.7%) | 0.0% | $140.49 | +11.6% | COM | 302130109 |
| SPG | SIMON PPTY GROUP INC NEW | 318,650 (+3.0%) | $59.44M (+3.8%) | 0.2% | $100.87 | +82.4% | COM | 828806109 |
| BZ | KANZHUN LIMITED | 367,521 (+8.3%) | $4.921M (-28.8%) | 0.0% | $18.41 | — | SPONSORED ADS | 48553T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 468,021 (+8.8%) | $33.31M (-5.6%) | 0.1% | $77.62 | +6.0% | COMMON STOCK | 36266G107 |
| BZH | BEAZER HOMES USA INC | 388,868 (+40.9%) | $7.482M (+33.7%) | 0.0% | $27.14 | -10.4% | COM NEW | 07556Q881 |
| FSLR | FIRST SOLAR INC | 345,024 (+29.0%) | $68.06M (-2.6%) | 0.2% | $196.54 | +20.6% | COM | 336433107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,743 (+206.2%) | $3.637M (+99.8%) | 0.0% | $128.41 | +2.3% | ORDINARY SHARES | G25457105 |
| NU | NU HLDGS LTD | 2,393,818 (+10.9%) | $34.4M (-4.8%) | 0.1% | $13.77 | +25.9% | ORD SHS CL A | G6683N103 |
| IONQ | IONQ INC | 68,112 (+771.4%) | $1.964M (+459.9%) | 0.0% | $43.09 | -3.9% | COM | 46222L108 |
| PHIN | PHINIA INC | 171,257 (+5.9%) | $11.72M (+15.6%) | 0.0% | $33.65 | +112.9% | COMMON STOCK | 71880K101 |
| FOX | FOX CORP | 217,622 (+7.9%) | $11.56M (-11.8%) | 0.0% | $35.03 | +73.4% | CL B COM | 35137L204 |
| BSAC | BANCO SANTANDER CHILE NEW | 439,942 (+3.6%) | $14.69M (+11.3%) | 0.0% | $18.65 | — | SP ADR REP COM | 05965X109 |
| GPC | GENUINE PARTS CO | 125,507 (+5.0%) | $13.27M (-9.7%) | 0.0% | $134.01 | -0.4% | COM | 372460105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 797,896 (+76.3%) | $5.25M (+36.5%) | 0.0% | $11.43 | -17.6% | CL A | 82489W107 |
| XP | XP INC | 292,373 (+13.9%) | $5.567M (+32.5%) | 0.0% | $17.58 | +10.0% | CL A | G98239109 |
| ITRI | ITRON INC | 158,089 (+14.2%) | $14.17M (+10.2%) | 0.0% | $81.64 | +20.9% | COM | 465741106 |
| ALLE | ALLEGION PLC | 12,666 (+235.0%) | $1.84M (+205.7%) | 0.0% | $156.97 | +5.9% | ORD SHS | G0176J109 |
| ARRY | ARRAY TECHNOLOGIES INC | 711,794 (+67.7%) | $5.146M (+31.5%) | 0.0% | $12.39 | -14.0% | COM SHS | 04271T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,985 (+32.5%) | $2.013M (+146.6%) | 0.0% | $62.02 | -15.5% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO | 1,168,643 (+1.1%) | $28.55M (+4.3%) | 0.1% | $25.51 | -6.7% | COM NEW | 962166104 |
| ACI | ALBERTSONS COS INC | 594,827 (+13.3%) | $10.14M (+12.5%) | 0.0% | $18.58 | -6.5% | COMMON STOCK | 013091103 |
| DAL | DELTA AIR LINES INC | 119,026 (+21.0%) | $7.913M (+15.9%) | 0.0% | $52.07 | +34.1% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 2,316,740 (+2.5%) | $66.51M (-1.6%) | 0.2% | $36.28 | -17.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 255,472 (+5.1%) | $25.13M (+4.3%) | 0.1% | $109.60 | +0.2% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,117,478 (+15.5%) | $179M (+0.6%) | 0.5% | $145.12 | +18.6% | COM | 697435105 |
| NIO | NIO INC | 726,176 (+9.3%) | $4.379M (+29.2%) | 0.0% | $12.48 | — | SPON ADS | 62914V106 |
| COO | COOPER COS INC | 635,579 (+12.3%) | $45.44M (-2.0%) | 0.1% | $89.95 | -8.7% | COM | 216648501 |
| CMC | COMMERCIAL METALS CO | 206,590 (+5.3%) | $12.69M (-6.5%) | 0.0% | $55.10 | +39.7% | COM | 201723103 |
| CNC | CENTENE CORP DEL | 127,569 (+4.9%) | $4.177M (-16.5%) | 0.0% | $68.74 | -36.9% | COM | 15135B101 |
| RKT | ROCKET COS INC | 279,987 (+12.6%) | $3.99M (-17.1%) | 0.0% | $18.13 | +11.1% | COM CL A | 77311W101 |
| ON | ON SEMICONDUCTOR CORP | 44,696 (+21.7%) | $2.768M (+39.1%) | 0.0% | $50.48 | +27.0% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,937 (+21.6%) | $11.28M (-6.4%) | 0.0% | $135.00 | +30.7% | ORD | M22465104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 172,042 (+3.0%) | $15.5M (+5.2%) | 0.0% | $57.43 | +61.3% | COM | 74251V102 |
| HTHT | H WORLD GROUP LTD | 124,748 (+5.6%) | $6.274M (+12.9%) | 0.0% | $40.74 | — | SPONSORED ADS | 44332N106 |
| TFC | TRUIST FINL CORP | 358,094 (+2.8%) | $16.46M (-4.0%) | 0.0% | $36.85 | +38.8% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 96,306 (+2.9%) | $13.44M (+5.1%) | 0.0% | $104.96 | +40.0% | COM | 665859104 |
| YUM | YUM BRANDS INC | 102,539 (+1.1%) | $15.94M (+3.9%) | 0.0% | $103.98 | +51.3% | COM | 988498101 |
| VIPS | VIPSHOP HLDGS LTD | 950,243 (+17.0%) | $14.94M (+3.9%) | 0.0% | $16.31 | — | SPONSORED ADS A | 92763W103 |
| MAC | MACERICH CO | 145,820 (+22.2%) | $2.756M (+25.1%) | 0.0% | $11.57 | — | COM | 554382101 |
| L | LOEWS CORP | 43,055 (+12.1%) | $4.596M (+13.6%) | 0.0% | $72.86 | +46.1% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 1,035,453 (+10.2%) | $89.72M (-0.6%) | 0.3% | $90.21 | +10.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,767 (+4.4%) | $118M (-0.4%) | 0.3% | $380.35 | +29.7% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 22,934 (+6.0%) | $3.44M (+15.3%) | 0.0% | $199.69 | -21.9% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,669 (+10.6%) | $3.984M (+12.1%) | 0.0% | $67.82 | +11.7% | COM | 595017104 |
| BMI | BADGER METER INC | 155,578 (+16.6%) | $23.7M (+1.8%) | 0.1% | $118.60 | +36.4% | COM | 056525108 |
| NTRA | NATERA INC | 28,098 (+6.6%) | $5.619M (-7.0%) | 0.0% | $166.81 | +35.4% | COM | 632307104 |
| ILMN | ILLUMINA INC | 13,312 (+41.6%) | $1.641M (+33.1%) | 0.0% | $200.42 | -32.4% | COM | 452327109 |
| CSIQ | CANADIAN SOLAR INC | 92,628 (+32.6%) | $1.283M (-22.7%) | 0.0% | $29.80 | -29.9% | COM | 136635109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,261 (+34.2%) | $1.18M (+44.5%) | 0.0% | $100.53 | -26.3% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 229,117 (+10.8%) | $25.09M (-1.4%) | 0.1% | $117.01 | +9.8% | COM | 256746108 |
| FWONK | LIBERTY MEDIA CORP DEL | 56,447 (+8.3%) | $4.799M (-6.5%) | 0.0% | $74.01 | — | COM LBTY ONE S C | 531229755 |
| EL | LAUDER ESTEE COS INC | 23,837 (+22.1%) | $1.711M (-16.3%) | 0.0% | $112.46 | -0.5% | CL A | 518439104 |
| QFIN | QFIN HOLDINGS INC | 55,089 (+2.5%) | $711K (-31.3%) | 0.0% | $33.54 | — | AMERICAN DEP | 88557W101 |
| LOW | LOWES COS INC | 161,895 (+1.2%) | $38.25M (-0.8%) | 0.1% | $115.57 | +134.9% | COM | 548661107 |
| USB | US BANCORP | 367,603 (+1.1%) | $19.12M (-1.5%) | 0.1% | $37.23 | +52.1% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 80,074 (+2.0%) | $16.66M (+1.7%) | 0.0% | $117.38 | +91.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 997,145 (+6.6%) | $93.71M (+0.3%) | 0.3% | $60.93 | +64.3% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 102,561 (+5.8%) | $4.765M (+5.0%) | 0.0% | $30.02 | +70.8% | COM | 316773100 |
| ROL | ROLLINS INC | 174,795 (+15.1%) | $9.336M (+2.4%) | 0.0% | $48.23 | +28.2% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 43,774 (+15.2%) | $50.73M (+0.4%) | 0.1% | $874.06 | +55.8% | COM | 893641100 |
| RNW | RENEW ENERGY GLOBAL PLC | 471,877 (+13.7%) | $2.161M (-7.8%) | 0.0% | $6.43 | -15.4% | CL A SHS | G7500M104 |
| CINF | CINCINNATI FINL CORP | 48,996 (+1.6%) | $7.71M (-2.2%) | 0.0% | $106.18 | +53.4% | COM | 172062101 |
| OKTA | OKTA INC | 612,870 (+9.5%) | $48.24M (-0.3%) | 0.1% | $115.89 | -25.6% | CL A | 679295105 |
| SOLV | SOLVENTUM CORP | 153,352 (+23.2%) | $10.01M (+1.5%) | 0.0% | $70.35 | +11.4% | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 47,399 (+20.4%) | $1.074M (+15.1%) | 0.0% | $36.51 | -33.6% | COM | 440452100 |
| IEX | IDEX CORP | 9,503 (+1.1%) | $1.801M (+7.7%) | 0.0% | $154.43 | +28.9% | COM | 45167R104 |
| ESS | ESSEX PPTY TR INC | 14,631 (+5.0%) | $3.541M (-2.9%) | 0.0% | $227.52 | +12.9% | COM | 297178105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 163,525 (+5.2%) | $22.42M (-0.4%) | 0.1% | $76.22 | +111.5% | COM | 00790R104 |
| STNE | STONECO LTD | 147,474 (+9.4%) | $2.082M (+4.5%) | 0.0% | $9.19 | — | COM CL A | G85158106 |
| LEGN | LEGEND BIOTECH CORP | 31,758 (+7.4%) | $575K (-10.7%) | 0.0% | $43.67 | — | SPONSORED ADS | 52490G102 |
| BIIB | BIOGEN INC | 4,223 (+4.3%) | $774K (+8.7%) | 0.0% | $186.55 | -1.8% | COM | 09062X103 |
| TREX | TREX INC | 30,620 (+1.4%) | $1.115M (+5.2%) | 0.0% | $57.13 | -26.9% | COM | 89531P105 |
| APOG | APOGEE ENTERPRISES INC | 23,119 (+1.8%) | $775K (-6.3%) | 0.0% | $49.37 | -22.1% | COM | 037598109 |
| LCID | LUCID GROUP INC | 83,772 (+5.7%) | $798K (-4.7%) | 0.0% | $21.38 | -50.4% | COM NEW | 549498202 |
| BYND | BEYOND MEAT INC | 182,955 (+65.8%) | $128K (+41.9%) | 0.0% | $15.19 | -94.5% | COM | 08862E109 |
| TAP | MOLSON COORS BEVERAGE CO | 579,057 (+8.3%) | $24.93M (-0.1%) | 0.1% | $51.01 | -3.0% | CL B | 60871R209 |
| DUOL | DUOLINGO INC | 1,193 (+68.5%) | $118K (-5.4%) | 0.0% | $171.05 | -19.4% | CL A COM | 26603R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 36,756 | $16.4M | 0.0% | $361.50 | — | — | M2682V108 |
| CW | CURTISS WRIGHT CORP | 25,186 | $13.88M | 0.0% | $557.64 | +16.7% | — | 231561101 |
| OUST | OUSTER INC | 370,882 | $8.026M | 0.0% | $27.87 | -19.3% | — | 68989M202 |
| SDRL | SEADRILL LTD | 198,537 | $6.869M | 0.0% | $31.15 | +25.1% | — | G7997W102 |
| BORR | BORR DRILLING LTD | 1,574,840 | $6.347M | 0.0% | $3.31 | +48.3% | — | G1466R173 |
| TIGR | UP FINTECH HLDG LTD | 635,504 | $6.075M | 0.0% | $10.52 | — | — | 91531W106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 36,479 | $1.129M | 0.0% | $30.94 | — | — | 83192D402 |
| TOL | TOLL BROTHERS INC | 5,200 | $703K | 0.0% | $58.02 | +158.4% | — | 889478103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,827 | $642K | 0.0% | $72.52 | -16.9% | — | 74275K108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,225 | $327K | 0.0% | $27.16 | — | — | 98923K103 |
| DBX | DROPBOX INC | 10,565 | $294K | 0.0% | $22.67 | +13.4% | — | 26210C104 |
| NOAH | NOAH HLDGS LTD | 28,242 | $284K | 0.0% | $25.60 | — | — | 65487X102 |
| ALV | AUTOLIV INC | 2,038 | $242K | 0.0% | $78.01 | +60.2% | — | 052800109 |
| — | DAYFORCE INC | 1,957 | $135K | 0.0% | $75.00 | -7.6% | — | 15677J108 |
| VFC | V F CORP | 3,264 | $59,013 | 0.0% | $45.40 | -56.1% | — | 918204108 |
| CGNX | COGNEX CORP | 1,406 | $50,588 | 0.0% | $54.82 | -18.9% | — | 192422103 |
| BILL | BILL HOLDINGS INC | 905 | $49,359 | 0.0% | $147.01 | -68.0% | — | 090043100 |
| ETSY | ETSY INC | 856 | $47,457 | 0.0% | $117.71 | -52.6% | — | 29786A106 |
| ZLAB | ZAI LAB LTD | 2,580 | $45,511 | 0.0% | $103.56 | — | — | 98887Q104 |
| BMA | BANCO MACRO SA | 468 | $42,195 | 0.0% | $16.98 | — | — | 05961W105 |
| VAL | VALARIS LTD | 670 | $33,768 | 0.0% | $53.67 | +26.1% | — | G9460G101 |
| LBRDA | LIBERTY BROADBAND CORP | 629 | $30,368 | 0.0% | $127.71 | -61.1% | — | 530307107 |
| MRNA | MODERNA INC | 350 | $10,322 | 0.0% | $106.76 | -59.8% | — | 60770K107 |
| UA | UNDER ARMOUR INC | 849 | $4,075 | 0.0% | $13.67 | -53.4% | — | 904311206 |
| RYN | RAYONIER INC | 67 | $1,451 | 0.0% | $23.62 | — | — | 754907103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,069,363 (-9.4%) | $1.506B (-30.7%) | 4.3% | $237.77 | +82.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,787,926 (-7.1%) | $1.205B (-16.2%) | 3.5% | $180.59 | +25.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 516,878 (-42.0%) | $170M (-44.5%) | 0.5% | $246.79 | +52.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,537,857 (-1.0%) | $572M (-18.2%) | 1.6% | $294.30 | +44.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,163,514 (-1.1%) | $666M (-14.3%) | 1.9% | $243.08 | +169.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,108,156 (-2.3%) | $892M (-10.7%) | 2.6% | $120.80 | +167.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,425,368 (-1.5%) | $985M (-9.5%) | 2.8% | $118.36 | +173.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,686,895 (-5.0%) | $496M (-13.2%) | 1.4% | $123.82 | +151.5% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 657,728 (-34.3%) | $107M (-39.2%) | 0.3% | $153.24 | +9.2% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 393,749 (-27.5%) | $78.08M (-46.4%) | 0.2% | $263.78 | -4.0% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,196,979 (-15.8%) | $75.11M (-44.6%) | 0.2% | $54.03 | +58.9% | COM | 101137107 |
| MCO | MOODYS CORP | 411,894 (-9.6%) | $180M (-22.8%) | 0.5% | $328.69 | +48.9% | COM | 615369105 |
| ORCL | ORACLE CORP | 906,180 (-4.0%) | $133M (-27.6%) | 0.4% | $57.88 | +193.0% | COM | 68389X105 |
| INTU | INTUIT | 174,314 (-4.9%) | $75.37M (-37.9%) | 0.2% | $425.63 | +16.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 568,945 (-16.4%) | $59.48M (-43.0%) | 0.2% | $156.10 | -22.4% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 367,816 (-28.2%) | $101M (-29.2%) | 0.3% | $122.42 | +152.3% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 547,468 (-16.3%) | $70.5M (-37.0%) | 0.2% | $99.18 | +55.2% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 19,685 (-14.6%) | $82.88M (-32.8%) | 0.2% | $2082.02 | +129.7% | COM | 09857L108 |
| GLW | CORNING INC | 893,822 (-7.1%) | $122M (+44.3%) | 0.3% | $50.79 | +119.9% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 449,298 (-10.0%) | $247M (+17.1%) | 0.7% | $258.71 | +87.9% | COM | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 379,922 (-29.0%) | $26.33M (-56.5%) | 0.1% | $52.31 | +83.0% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 359,212 (-2.3%) | $140M (-18.6%) | 0.4% | $228.21 | +88.9% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 440,312 (-3.2%) | $119M (-20.6%) | 0.3% | $307.75 | +0.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 1,385,974 (-13.3%) | $99.69M (-23.7%) | 0.3% | $52.04 | +51.3% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 373,266 (-3.6%) | $113M (-21.2%) | 0.3% | $119.28 | +198.6% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 355,167 (-2.1%) | $89M (+51.4%) | 0.3% | $77.76 | +157.0% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 356,953 (-9.6%) | $96.55M (+42.0%) | 0.3% | $66.53 | +277.7% | COM | 958102105 |
| MSCI | MSCI INC | 304,756 (-9.2%) | $164M (-14.7%) | 0.5% | $493.60 | +15.3% | COM | 55354G100 |
| ADBE | ADOBE INC | 205,522 (-4.8%) | $49.96M (-33.9%) | 0.1% | $386.28 | -25.0% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 75,165 (-42.6%) | $20.99M (-54.6%) | 0.1% | $190.92 | +57.7% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 350,845 (-17.6%) | $73.33M (-24.3%) | 0.2% | $162.30 | +41.6% | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 204,587 (-3.1%) | $87.02M (-21.1%) | 0.3% | $339.54 | +42.9% | COM | 78409V104 |
| KLAC | KLA CORP | 95,186 (-2.7%) | $140M (+17.9%) | 0.4% | $397.41 | +267.9% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 192,652 (-12.9%) | $28.93M (-42.3%) | 0.1% | $123.80 | +58.9% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,751 (-1.6%) | $104M (-16.6%) | 0.3% | $385.43 | +49.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,083,807 (-1.3%) | $104M (-16.4%) | 0.3% | $109.19 | +0.2% | COM | 254687106 |
| DAR | DARLING INGREDIENTS INC | 855,381 (-5.8%) | $52.91M (+61.8%) | 0.2% | $57.28 | -21.1% | COM | 237266101 |
| WDAY | WORKDAY INC | 110,326 (-27.2%) | $14.33M (-56.0%) | 0.0% | $193.23 | -10.7% | CL A | 98138H101 |
| C | CITIGROUP INC | 1,679,309 (-6.1%) | $190M (-8.7%) | 0.5% | $49.89 | +132.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 222,063 (-53.5%) | $10.04M (-64.0%) | 0.0% | $92.59 | -45.9% | COM | 70450Y103 |
| KKR | KKR & CO INC | 149,014 (-39.6%) | $13.78M (-56.2%) | 0.0% | $74.19 | +54.7% | COM | 48251W104 |
| COR | CENCORA INC | 369,198 (-6.6%) | $116M (-13.1%) | 0.3% | $162.36 | +117.5% | COM | 03073E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,787 (-11.2%) | $83.36M (+26.3%) | 0.2% | $118.60 | +217.4% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 569,728 (-9.5%) | $34.95M (-33.1%) | 0.1% | $63.77 | +20.4% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 1,333,364 (-9.4%) | $306M (-5.3%) | 0.9% | $197.77 | +14.3% | COM | 94106L109 |
| CIB | GRUPO CIBEST SA | 236 (-99.9%) | $17,183 (-99.9%) | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| BX | BLACKSTONE INC | 237,387 (-15.3%) | $27.3M (-36.8%) | 0.1% | $92.13 | +52.9% | COM | 09260D107 |
| NXT | NEXTPOWER INC | 647,606 (-10.7%) | $78.07M (+23.6%) | 0.2% | $42.58 | +155.6% | CLASS A COM | 65290E101 |
| AIG | AMERICAN INTL GROUP INC | 699,178 (-10.9%) | $52.61M (-21.6%) | 0.2% | $48.98 | +55.8% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 79,825 (-57.9%) | $7.353M (-65.5%) | 0.0% | $116.43 | -12.4% | COM | 704326107 |
| ABBV | ABBVIE INC | 1,041,947 (-1.0%) | $227M (-5.8%) | 0.7% | $96.27 | +131.2% | COM | 00287Y109 |
| F | FORD MTR CO | 2,990,998 (-18.8%) | $34.52M (-28.6%) | 0.1% | $9.32 | +47.4% | COM | 345370860 |
| COLD | AMERICOLD REALTY TRUST INC | 814,257 (-54.7%) | $9.331M (-59.6%) | 0.0% | $18.58 | — | COM | 03064D108 |
| MRSH | MARSH & MCLENNAN COS INC | 942,473 (-1.3%) | $163M (-7.8%) | 0.5% | $171.70 | +5.6% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 474,996 (-7.0%) | $77.96M (+21.2%) | 0.2% | $50.80 | +134.3% | CL C | 24703L202 |
| AYI | ACUITY INC | 123,370 (-7.4%) | $34.57M (-27.9%) | 0.1% | $150.64 | +113.6% | COM | 00508Y102 |
| RBLX | ROBLOX CORP | 265,266 (-24.3%) | $15M (-47.2%) | 0.0% | $79.32 | -9.5% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 246,174 (-2.3%) | $208M (-6.0%) | 0.6% | $500.19 | +86.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 848,101 (-2.0%) | $173M (-6.9%) | 0.5% | $98.37 | +125.4% | COM | 007903107 |
| CTAS | CINTAS CORP | 191,275 (-19.7%) | $32.35M (-27.8%) | 0.1% | $179.40 | +7.8% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 763,174 (-5.6%) | $93.7M (-11.5%) | 0.3% | $107.74 | +25.3% | COM SHS | 040413205 |
| CBRE | CBRE GROUP INC | 273,574 (-10.0%) | $37.06M (-24.2%) | 0.1% | $72.02 | +124.1% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 91,260 (-48.6%) | $10.79M (-51.7%) | 0.0% | $138.60 | -9.1% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 45,680 (-46.9%) | $7.976M (-59.0%) | 0.0% | $233.81 | -14.2% | COM CL A | 19260Q107 |
| ROP | ROPER TECHNOLOGIES INC | 80,882 (-9.6%) | $28.62M (-28.1%) | 0.1% | $414.84 | -8.9% | COM | 776696106 |
| BLK | BLACKROCK INC | 73,200 (-3.8%) | $70.4M (-13.6%) | 0.2% | $996.18 | +10.2% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 125,330 (-7.8%) | $36.69M (-23.0%) | 0.1% | $373.38 | -5.8% | COM | 036752103 |
| SE | SEA LTD | 160,981 (-13.7%) | $13.33M (-44.0%) | 0.0% | $121.05 | — | SPONSORD ADS | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 317,413 (-13.6%) | $31.01M (-25.3%) | 0.1% | $66.42 | +61.7% | COM | 744320102 |
| MSTR | STRATEGY INC | 97,460 (-33.7%) | $12.16M (-45.5%) | 0.0% | $235.50 | -37.7% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 182,548 (-24.2%) | $37.67M (-20.7%) | 0.1% | $138.12 | +32.1% | CL A COM | 18915M107 |
| HOLX | HOLOGIC INC | 587,205 (-18.5%) | $44.39M (-17.3%) | 0.1% | $58.53 | +28.2% | COM | 436440101 |
| FICO | FAIR ISAAC CORP | 11,150 (-10.8%) | $11.9M (-43.7%) | 0.0% | $757.39 | +93.7% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 107,694 (-2.6%) | $42.7M (-17.8%) | 0.1% | $450.93 | +4.6% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 419,556 (-6.4%) | $28.54M (-23.7%) | 0.1% | $34.57 | +120.6% | COM | 87165B103 |
| MET | METLIFE INC | 596,929 (-7.2%) | $42.21M (-16.8%) | 0.1% | $41.13 | +88.3% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 108,558 (-4.0%) | $16.37M (-34.0%) | 0.0% | $244.15 | -20.3% | COM SHS | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,595 (-13.6%) | $21.37M (-28.1%) | 0.1% | $303.17 | +16.5% | COM | 02043Q107 |
| OMC | OMNICOM GROUP INC | 320,873 (-20.0%) | $24.16M (-25.4%) | 0.1% | $70.76 | +8.2% | COM | 681919106 |
| INTC | INTEL CORP | 2,211,844 (-8.7%) | $97.61M (+9.2%) | 0.3% | $43.08 | +7.8% | COM | 458140100 |
| GDDY | GODADDY INC | 25,390 (-69.5%) | $2.099M (-79.7%) | 0.0% | $122.47 | -17.9% | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 659,969 (-3.7%) | $24.49M (-25.0%) | 0.1% | $30.43 | +49.9% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 144,592 (-5.1%) | $31.32M (-20.5%) | 0.1% | $224.90 | +6.9% | COM | 363576109 |
| VRSN | VERISIGN INC | 29,520 (-53.1%) | $7.332M (-52.0%) | 0.0% | $245.15 | -4.0% | COM | 92343E102 |
| APH | AMPHENOL CORP | 524,310 (-4.5%) | $66.25M (-10.7%) | 0.2% | $87.12 | +68.0% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 82,901 (-21.4%) | $15.73M (-33.3%) | 0.0% | $215.06 | -5.3% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 122,716 (-40.0%) | $5.757M (-57.7%) | 0.0% | $90.55 | -37.8% | COM | 31620M106 |
| HPQ | HP INC | 517,270 (-34.8%) | $9.937M (-43.8%) | 0.0% | $20.84 | -5.1% | COM | 40434L105 |
| ABNB | AIRBNB INC | 196,037 (-18.1%) | $24.76M (-23.8%) | 0.1% | $132.90 | -2.6% | COM CL A | 009066101 |
| FUTU | FUTU HLDGS LTD | 21,879 (-66.3%) | $2.992M (-71.9%) | 0.0% | $127.68 | — | SPON ADS CL A | 36118L106 |
| NTNX | NUTANIX INC | 30,764 (-81.8%) | $1.169M (-86.6%) | 0.0% | $69.71 | -37.4% | CL A | 67059N108 |
| EXPE | EXPEDIA GROUP INC | 133,792 (-1.4%) | $30.89M (-19.6%) | 0.1% | $153.26 | +65.4% | COM NEW | 30212P303 |
| CRH | CRH PLC | 314,801 (-1.9%) | $33.09M (-17.4%) | 0.1% | $84.11 | +47.8% | ORD | G25508105 |
| EFX | EQUIFAX INC | 34,560 (-42.7%) | $6.223M (-52.4%) | 0.0% | $212.17 | -3.7% | COM | 294429105 |
| KHC | KRAFT HEINZ CO | 1,184,038 (-13.8%) | $26.63M (-20.1%) | 0.1% | $28.49 | -16.0% | COM | 500754106 |
| CVNA | CARVANA CO | 58,627 (-1.1%) | $18.43M (-26.3%) | 0.1% | $237.60 | +71.9% | CL A | 146869102 |
| BXP | BXP INC | 286,899 (-9.6%) | $14.89M (-30.4%) | 0.0% | $75.29 | -9.9% | COM | 101121101 |
| VEEV | VEEVA SYS INC | 63,497 (-19.6%) | $11.15M (-36.7%) | 0.0% | $205.19 | -0.6% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 34,444 (-30.9%) | $4.832M (-56.9%) | 0.0% | $246.23 | -21.5% | COM | 98980G102 |
| PNR | PENTAIR PLC | 256,621 (-6.6%) | $22.35M (-21.9%) | 0.1% | $56.73 | +80.8% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 174,736 (-6.7%) | $34.4M (-15.4%) | 0.1% | $183.70 | +27.6% | COM | N6596X109 |
| NKE | NIKE INC | 364,543 (-8.8%) | $19.26M (-24.4%) | 0.1% | $90.01 | -28.9% | CL B | 654106103 |
| AON | AON PLC | 137,534 (-3.5%) | $44.39M (-11.8%) | 0.1% | $235.42 | +42.7% | SHS CL A | G0403H108 |
| RPRX | ROYALTY PHARMA PLC | 776,642 (-4.6%) | $37.26M (+18.4%) | 0.1% | $32.92 | +28.5% | SHS CLASS A | G7709Q104 |
| SNDK | SANDISK CORP | 22,026 (-36.4%) | $13.99M (+70.4%) | 0.0% | $49.67 | +939.8% | COM | 80004C200 |
| CI | THE CIGNA GROUP | 182,543 (-7.7%) | $48.69M (-10.6%) | 0.1% | $227.38 | +23.5% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP | 797,602 (-2.4%) | $138M (-4.0%) | 0.4% | $199.84 | -12.5% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,879 (-13.7%) | $18.28M (-23.7%) | 0.1% | $234.05 | +34.6% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 422,012 (-3.5%) | $32.53M (-14.8%) | 0.1% | $78.71 | +13.7% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 133,522 (-27.7%) | $10.86M (-33.8%) | 0.0% | $118.85 | -25.4% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 39,444 (-6.7%) | $28.74M (-16.0%) | 0.1% | $268.52 | +228.8% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 175,590 (-2.0%) | $25.18M (+27.5%) | 0.1% | $90.10 | +48.2% | COM | 042735100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 905,354 (-7.7%) | $32.63M (+19.5%) | 0.1% | $9.68 | — | SPONSORED ADR | 204448104 |
| NDAQ | NASDAQ INC | 243,874 (-8.9%) | $20.7M (-20.4%) | 0.1% | $55.90 | +64.1% | COM | 631103108 |
| VLTO | VERALTO CORP | 257,830 (-8.4%) | $22.8M (-18.8%) | 0.1% | $87.07 | +12.0% | COM SHS | 92338C103 |
| CCL | CARNIVAL CORP | 992,835 (-2.0%) | $25.69M (-17.0%) | 0.1% | $22.47 | +38.1% | COMMON STOCK | 143658300 |
| HUM | HUMANA INC | 36,469 (-18.0%) | $6.323M (-44.5%) | 0.0% | $369.03 | -39.4% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 332,353 (-1.1%) | $20.29M (+32.6%) | 0.1% | $34.02 | +64.9% | CL A | 05722G100 |
| FISV | FISERV INC | 71,059 (-46.0%) | $3.965M (-55.1%) | 0.0% | $114.40 | -44.1% | COM | 337738108 |
| FLUT | FLUTTER ENTMT PLC | 12,972 (-54.7%) | $1.322M (-78.5%) | 0.0% | $216.83 | -23.2% | SHS | G3643J108 |
| TEAM | ATLASSIAN CORPORATION | 19,706 (-48.2%) | $1.345M (-78.2%) | 0.0% | $204.59 | -44.6% | CL A | 049468101 |
| XYZ | BLOCK INC | 136,608 (-31.4%) | $8.221M (-36.6%) | 0.0% | $94.39 | -36.1% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 95,831 (-16.7%) | $10.92M (-30.3%) | 0.0% | $119.41 | +12.9% | COM | 00846U101 |
| LPLA | LPL FINL HLDGS INC | 21,953 (-30.7%) | $6.604M (-41.6%) | 0.0% | $294.78 | +21.1% | COM | 50212V100 |
| NFLX | NETFLIX INC. | 2,349,109 (-4.5%) | $226M (-2.0%) | 0.6% | $101.11 | -17.1% | COM | 64110L106 |
| FFIV | F5 INC | 92,610 (-24.8%) | $26.79M (-14.8%) | 0.1% | $224.33 | +21.5% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 227,117 (-3.8%) | $11.46M (-28.7%) | 0.0% | $81.40 | -18.1% | COM NON VTG | 579780206 |
| CRBG | COREBRIDGE FINL INC | 532,214 (-6.8%) | $12.7M (-26.3%) | 0.0% | $26.89 | +12.5% | COM | 21871X109 |
| TT | TRANE TECHNOLOGIES PLC | 123,834 (-13.8%) | $51.61M (-7.7%) | 0.1% | $230.49 | +83.2% | SHS | G8994E103 |
| AMRZ | AMRIZE LTD | 38,592 (-67.5%) | $2.162M (-66.4%) | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| PINS | PINTEREST INC | 86,551 (-60.7%) | $1.587M (-72.2%) | 0.0% | $31.87 | -30.3% | CL A | 72352L106 |
| IOT | SAMSARA INC | 127,468 (-44.3%) | $4.039M (-50.2%) | 0.0% | $44.86 | -33.7% | COM CL A | 79589L106 |
| JBL | JABIL INC | 148,387 (-4.6%) | $39.42M (+11.1%) | 0.1% | $137.67 | +80.2% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 258,261 (-13.9%) | $17.12M (-18.6%) | 0.0% | $59.80 | +16.1% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 518,422 (-1.8%) | $93.32M (+4.4%) | 0.3% | $43.89 | +319.5% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,567 (-6.4%) | $45.8M (-7.8%) | 0.1% | $280.20 | +66.9% | COM | 92532F100 |
| SMCI | SUPER MICRO COMPUTER INC | 212,603 (-28.5%) | $4.841M (-44.4%) | 0.0% | $36.69 | -15.2% | COM NEW | 86800U302 |
| HIG | HARTFORD INSURANCE GROUP INC | 568,884 (-2.9%) | $76.93M (-4.7%) | 0.2% | $71.60 | +91.0% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 36,078 (-53.6%) | $1.455M (-72.2%) | 0.0% | $83.07 | -31.5% | COM | 22160N109 |
| MCK | MCKESSON CORP | 134,804 (-2.1%) | $117M (+3.3%) | 0.3% | $297.15 | +194.6% | COM | 58155Q103 |
| MEOH | METHANEX CORP | 210,231 (-4.9%) | $12.52M (+42.5%) | 0.0% | $38.94 | +21.9% | COM | 59151K108 |
| DOCU | DOCUSIGN INC | 36,468 (-52.9%) | $1.729M (-67.4%) | 0.0% | $107.39 | -50.2% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,535 (-69.2%) | $931K (-79.2%) | 0.0% | $104.91 | +41.6% | CL A COM STK | 03990B101 |
| PODD | INSULET CORP | 10,499 (-47.9%) | $2.203M (-61.6%) | 0.0% | $251.92 | +4.9% | COM | 45784P101 |
| TRGP | TARGA RES CORP | 55,657 (-1.9%) | $13.95M (+33.3%) | 0.0% | $110.58 | +82.4% | COM | 87612G101 |
| NTAP | NETAPP INC | 59,967 (-32.9%) | $6.14M (-35.9%) | 0.0% | $82.42 | +23.6% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 396,311 (-3.8%) | $31.74M (-9.6%) | 0.1% | $72.39 | +13.2% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,583,650 (-7.0%) | $37.71M (-7.8%) | 0.1% | $13.08 | +68.7% | COM | 42824C109 |
| CPRT | COPART INC | 370,166 (-6.2%) | $12.29M (-20.4%) | 0.0% | $38.15 | +2.6% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 22,056 (-31.2%) | $6.006M (-34.4%) | 0.0% | $184.53 | +66.2% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 59,446 (-11.1%) | $28.13M (-9.9%) | 0.1% | $238.56 | +108.8% | COM | 40412C101 |
| HUBS | HUBSPOT INC | 3,267 (-66.1%) | $797K (-79.4%) | 0.0% | $534.24 | -45.4% | COM | 443573100 |
| VNO | VORNADO RLTY TR | 182,441 (-21.8%) | $4.742M (-39.0%) | 0.0% | $38.39 | — | SH BEN INT | 929042109 |
| Z | ZILLOW GROUP INC | 10,684 (-79.0%) | $442K (-87.2%) | 0.0% | $77.62 | -24.3% | CL C CAP STK | 98954M200 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 878,320 (-5.6%) | $32.28M (+10.3%) | 0.1% | $27.49 | +28.0% | COM | 41068X100 |
| AVB | AVALONBAY CMNTYS INC | 123,108 (-3.5%) | $20.11M (-13.1%) | 0.1% | $161.33 | +11.9% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 270,829 (-6.0%) | $26.13M (-10.1%) | 0.1% | $116.38 | -11.4% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 472,535 (-2.8%) | $15.13M (-15.9%) | 0.0% | $61.65 | -37.1% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 140,574 (-1.6%) | $27.55M (+11.1%) | 0.1% | $143.11 | +33.2% | COM | 74834L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 320,079 (-16.5%) | $4.817M (-36.2%) | 0.0% | $17.71 | -7.8% | COM CL A | 76954A103 |
| ZM | ZOOM COMMUNICATIONS INC | 364,881 (-1.8%) | $29.33M (-8.5%) | 0.1% | $109.56 | -19.6% | CL A | 98980L101 |
| VICI | VICI PPTYS INC | 275,700 (-24.2%) | $7.532M (-26.4%) | 0.0% | $27.09 | +3.9% | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,073 (-32.4%) | $5.703M (-32.1%) | 0.0% | $123.11 | -25.6% | COM | 98956P102 |
| PSTG | EVERPURE INC | 35,778 (-50.0%) | $2.112M (-55.9%) | 0.0% | $75.63 | -6.2% | CL A | 74624M102 |
| IR | INGERSOLL RAND INC | 344,309 (-9.8%) | $27.59M (-8.7%) | 0.1% | $52.48 | +72.3% | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP | 30,025 (-25.0%) | $5.168M (-33.3%) | 0.0% | $247.78 | -22.3% | CL A | 78410G104 |
| PTC | PTC INC | 73,417 (-1.9%) | $10.46M (-19.8%) | 0.0% | $122.46 | +31.4% | COM | 69370C100 |
| CDW | CDW CORP | 5,047 (-78.4%) | $611K (-80.8%) | 0.0% | $184.03 | -29.4% | COM | 12514G108 |
| BALL | BALL CORP | 634,635 (-3.9%) | $37.51M (+7.3%) | 0.1% | $58.79 | +2.5% | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 1,150,566 (-1.8%) | $30.29M (-7.7%) | 0.1% | $30.27 | -6.4% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 55,369 (-2.4%) | $7.381M (-25.1%) | 0.0% | $307.78 | -45.2% | COM | 60855R100 |
| IP | INTERNATIONAL PAPER CO | 158,582 (-23.0%) | $5.661M (-30.2%) | 0.0% | $43.43 | +0.8% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 52,013 (-11.8%) | $16.67M (-12.8%) | 0.0% | $239.52 | +48.3% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 372,421 (-3.3%) | $16.87M (-12.4%) | 0.0% | $52.23 | +1.0% | COM | 892356106 |
| TWLO | TWILIO INC | 97,859 (-4.7%) | $12.31M (-15.7%) | 0.0% | $108.48 | +12.3% | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 42,761 (-18.6%) | $6.191M (-26.6%) | 0.0% | $121.08 | +36.6% | COM | 754730109 |
| EBAY | EBAY INC. | 549,810 (-8.4%) | $50.04M (-4.2%) | 0.1% | $41.26 | +116.4% | COM | 278642103 |
| Q | QNITY ELECTRONICS INC | 80,103 (-7.1%) | $9.242M (+31.3%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TYL | TYLER TECHNOLOGIES INC | 15,537 (-5.7%) | $5.32M (-28.9%) | 0.0% | $562.09 | -31.5% | COM | 902252105 |
| ALLY | ALLY FINL INC | 143,970 (-15.5%) | $5.648M (-26.8%) | 0.0% | $22.59 | +89.0% | COM | 02005N100 |
| LII | LENNOX INTL INC | 6,020 (-38.9%) | $2.794M (-41.6%) | 0.0% | $482.00 | +9.3% | COM | 526107107 |
| JCI | JOHNSON CONTROLS INTERNATION | 859,448 (-6.9%) | $113M (+1.8%) | 0.3% | $50.03 | +152.0% | SHS | G51502105 |
| DT | DYNATRACE INC | 17,181 (-71.1%) | $635K (-75.4%) | 0.0% | $46.74 | -17.8% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 154,765 (-8.3%) | $15.52M (-10.7%) | 0.0% | $74.49 | +45.1% | COM | 228368106 |
| MAS | MASCO CORP | 58,839 (-29.9%) | $3.552M (-33.3%) | 0.0% | $47.02 | +50.1% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 24,397 (-59.8%) | $554K (-76.0%) | 0.0% | $67.01 | -53.4% | COM CL A | 88339J105 |
| AFRM | AFFIRM HLDGS INC | 26,506 (-33.4%) | $1.215M (-59.0%) | 0.0% | $75.74 | -14.6% | COM CL A | 00827B106 |
| IT | GARTNER INC | 6,619 (-39.0%) | $1.048M (-61.7%) | 0.0% | $334.73 | -40.8% | COM | 366651107 |
| LEN | LENNAR CORP | 12,398 (-53.7%) | $1.077M (-60.9%) | 0.0% | $78.35 | +46.1% | CL A | 526057104 |
| LKQ | LKQ CORP | 160,381 (-24.1%) | $4.71M (-26.2%) | 0.0% | $45.27 | -26.6% | COM | 501889208 |
| CPB | THE CAMPBELLS COMPANY | 63,309 (-41.3%) | $1.41M (-53.1%) | 0.0% | $42.74 | -36.1% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 17,647 (-13.2%) | $3.01M (-34.3%) | 0.0% | $195.31 | +7.6% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 187,247 (-1.5%) | $17.47M (+9.6%) | 0.1% | $98.47 | -3.7% | COM | 171340102 |
| UNM | UNUM GROUP | 272,593 (-1.4%) | $19.91M (-7.1%) | 0.1% | $34.34 | +120.0% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 76,260 (-6.8%) | $6.874M (-17.9%) | 0.0% | $102.16 | -0.9% | COM | 74144T108 |
| GRAB | GRAB HOLDINGS LIMITED | 857,516 (-7.6%) | $3.139M (-32.2%) | 0.0% | $4.15 | +8.1% | CLASS A ORD | G4124C109 |
| WU | WESTERN UN CO | 1,593,816 (-3.7%) | $13.91M (-9.7%) | 0.0% | $18.63 | — | COM | 959802109 |
| SLG | SL GREEN RLTY CORP | 82,619 (-16.4%) | $3.052M (-32.7%) | 0.0% | $71.10 | — | COM | 78440X887 |
| WSM | WILLIAMS SONOMA INC | 35,687 (-20.1%) | $6.507M (-18.5%) | 0.0% | $141.31 | +47.1% | COM | 969904101 |
| GRMN | GARMIN LTD | 17,684 (-35.3%) | $4.103M (-26.0%) | 0.0% | $176.99 | +21.2% | SHS | H2906T109 |
| WIX | WIX COM LTD | 60,513 (-8.4%) | $5.45M (-20.6%) | 0.0% | $166.53 | -51.1% | SHS | M98068105 |
| MTZ | MASTEC INC | 35,360 (-22.9%) | $11.38M (+14.2%) | 0.0% | $118.50 | +111.1% | COM | 576323109 |
| UHAL/B | U HAUL HOLDING COMPANY | 71,421 (-27.0%) | $3.19M (-30.3%) | 0.0% | $62.21 | -20.5% | COM SER N | 023586506 |
| GWW | WW GRAINGER INC | 28,111 (-3.2%) | $30.66M (+4.6%) | 0.1% | $386.37 | +183.3% | COM | 384802104 |
| PHM | PULTE GROUP INC | 215,486 (-5.2%) | $25.34M (-5.0%) | 0.1% | $44.33 | +196.4% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE INC | 24,211 (-9.3%) | $2.943M (-30.9%) | 0.0% | $228.32 | -39.6% | COM | 70432V102 |
| AZO | AUTOZONE INC | 7,427 (-4.5%) | $25.09M (-4.9%) | 0.1% | $2264.91 | +60.1% | COM | 053332102 |
| DVA | DAVITA INC | 54,222 (-12.8%) | $8.333M (+18.0%) | 0.0% | $94.35 | +33.0% | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 29,428 (-46.5%) | $636K (-66.4%) | 0.0% | $31.82 | -9.1% | COM CL A | 26142V105 |
| CHRD | CHORD ENERGY CORPORATION | 43,255 (-18.1%) | $6.15M (+25.6%) | 0.0% | $161.10 | -39.3% | COM NEW | 674215207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,120 (-12.1%) | $3.478M (+55.6%) | 0.0% | $77.55 | -55.2% | COM | 83417M104 |
| KR | KROGER CO | 216,155 (-6.4%) | $15.64M (+8.5%) | 0.0% | $44.81 | +44.2% | COM | 501044101 |
| YUMC | YUM CHINA HLDGS INC | 49,775 (-34.2%) | $2.428M (-32.7%) | 0.0% | $45.58 | +13.1% | COM | 98850P109 |
| RMD | RESMED INC | 58,180 (-1.5%) | $13.06M (-8.2%) | 0.0% | $209.95 | +21.9% | COM | 761152107 |
| OC | OWENS CORNING NEW | 32,208 (-22.3%) | $3.486M (-24.9%) | 0.0% | $61.90 | +103.1% | COM | 690742101 |
| SW | SMURFIT WESTROCK PLC | 211,004 (-14.4%) | $8.409M (-11.8%) | 0.0% | $44.37 | -0.8% | SHS | G8267P108 |
| EQR | EQUITY RESIDENTIAL | 236,647 (-1.3%) | $14M (-7.4%) | 0.0% | $60.47 | +2.6% | SH BEN INT | 29476L107 |
| POOL | POOL CORP | 3,972 (-52.2%) | $804K (-57.7%) | 0.0% | $345.29 | -27.1% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 145,931 (-13.9%) | $3.626M (-23.0%) | 0.0% | $26.52 | +4.5% | COM | 46187W107 |
| TOST | TOAST INC | 14,983 (-63.8%) | $397K (-72.9%) | 0.0% | $31.71 | -2.2% | CL A | 888787108 |
| MOS | MOSAIC CO | 1,000,976 (-1.5%) | $25.52M (+4.3%) | 0.1% | $30.08 | -7.3% | COM | 61945C103 |
| DPZ | DOMINOS PIZZA INC | 1,398 (-62.4%) | $502K (-67.7%) | 0.0% | $352.28 | +13.8% | COM | 25754A201 |
| WLDN | WILLDAN GROUP INC | 21,058 (-18.0%) | $1.612M (-39.4%) | 0.0% | $27.49 | +339.4% | COM | 96924N100 |
| UDR | UDR INC | 90,996 (-18.9%) | $3.074M (-25.3%) | 0.0% | $36.69 | -0.0% | COM | 902653104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 351 (-55.3%) | $662K (-60.8%) | 0.0% | $1180.95 | +77.2% | CL A | 31946M103 |
| EA | ELECTRONIC ARTS INC | 159,891 (-2.7%) | $32.6M (-3.0%) | 0.1% | $132.85 | +52.4% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 90,581 (-21.4%) | $5.101M (-16.3%) | 0.0% | $67.34 | -11.4% | COM | 14448C104 |
| NWSA | NEWS CORP NEW | 291,504 (-7.6%) | $7.267M (-11.9%) | 0.0% | $25.05 | +0.4% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 11,814 (-17.0%) | $4.064M (-19.2%) | 0.0% | $89.26 | +306.8% | CL A | 751212101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,549 (-8.3%) | $26M (-3.6%) | 0.1% | $122.61 | +149.6% | CL A | 942749102 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,920 (-24.1%) | $3.437M (-21.5%) | 0.0% | $426.36 | -49.9% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 624 (-49.5%) | $787K (-54.3%) | 0.0% | $1200.30 | +17.7% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 27,809 (-11.8%) | $4.802M (-16.3%) | 0.0% | $158.46 | +19.3% | COM | 053611109 |
| RUN | SUNRUN INC | 131,704 (-9.1%) | $1.786M (-33.0%) | 0.0% | $16.82 | +13.9% | COM | 86771W105 |
| PPG | PPG INDS INC | 22,875 (-29.1%) | $2.445M (-26.1%) | 0.0% | $118.78 | -1.6% | COM | 693506107 |
| DHI | D R HORTON INC | 99,084 (-1.2%) | $13.6M (-5.8%) | 0.0% | $77.87 | +100.3% | COM | 23331A109 |
| UMH | UMH PPTYS INC | 198,900 (-14.7%) | $2.87M (-22.6%) | 0.0% | $15.91 | — | COM | 903002103 |
| JKHY | HENRY JACK & ASSOC INC | 7,636 (-31.8%) | $1.207M (-40.9%) | 0.0% | $176.51 | -0.6% | COM | 426281101 |
| MYRG | MYR GROUP INC | 13,973 (-2.0%) | $3.945M (+26.6%) | 0.0% | $90.10 | +182.0% | COM | 55405W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,822 (-14.9%) | $8.361M (-9.0%) | 0.0% | $64.23 | +130.9% | COM | 538034109 |
| CPAY | CORPAY INC | 2,545 (-50.4%) | $741K (-52.1%) | 0.0% | $288.22 | +13.6% | COM SHS | 219948106 |
| CPT | CAMDEN PPTY TR | 31,789 (-10.4%) | $3.105M (-20.5%) | 0.0% | $122.01 | -9.7% | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 386,591 (-16.2%) | $20.91M (+3.9%) | 0.1% | $46.71 | +7.7% | COM | 835495102 |
| CAG | CONAGRA BRANDS INC | 410,686 (-1.7%) | $6.456M (-10.7%) | 0.0% | $27.39 | -34.2% | COM | 205887102 |
| FLNC | FLUENCE ENERGY INC | 73,205 (-18.7%) | $1.007M (-43.4%) | 0.0% | $16.35 | +39.1% | COM CL A | 34379V103 |
| TRU | TRANSUNION | 23,185 (-15.6%) | $1.604M (-31.9%) | 0.0% | $82.00 | -3.8% | COM | 89400J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 395,346 (-1.4%) | $26.52M (+2.9%) | 0.1% | $48.26 | +52.5% | COM CL A | 45841N107 |
| NVR | NVR INC | 185 (-31.0%) | $1.219M (-37.6%) | 0.0% | $4722.55 | +61.4% | COM | 62944T105 |
| IRT | INDEPENDENCE RLTY TR INC | 178,200 (-7.7%) | $2.653M (-21.3%) | 0.0% | $15.58 | — | COM | 45378A106 |
| MNDY | MONDAY COM LTD | 1,160 (-78.5%) | $80,168 (-89.9%) | 0.0% | $261.42 | -58.1% | SHS | M7S64H106 |
| CNM | CORE & MAIN INC | 33,745 (-26.4%) | $1.667M (-30.1%) | 0.0% | $31.55 | +78.3% | CL A | 21874C102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 42,853 (-5.3%) | $5.473M (-11.6%) | 0.0% | $104.70 | +23.3% | COM | 025932104 |
| CTRE | CARETRUST REIT INC | 114,235 (-15.4%) | $4.187M (-14.2%) | 0.0% | $28.58 | — | COM | 14174T107 |
| ONC | BEONE MEDICINES LTD | 4,668 (-31.8%) | $1.386M (-33.4%) | 0.0% | $217.11 | — | SPONSORED ADS | 07725L102 |
| MOD | MODINE MFG CO | 15,136 (-21.9%) | $3.28M (+26.7%) | 0.0% | $68.73 | +156.8% | COM | 607828100 |
| BSY | BENTLEY SYS INC | 8,414 (-67.3%) | $296K (-69.9%) | 0.0% | $52.33 | -31.0% | COM CL B | 08265T208 |
| RPM | RPM INTL INC | 1,534 (-80.7%) | $152K (-81.6%) | 0.0% | $82.87 | +35.3% | COM | 749685103 |
| KIM | KIMCO REALTY CORP | 204,505 (-21.0%) | $4.595M (-12.4%) | 0.0% | $20.11 | -0.2% | COM | 49446R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 430,129 (-1.2%) | $9.097M (-6.6%) | 0.0% | $17.46 | — | COM NEW | 035710839 |
| EXE | EXPAND ENERGY CORPORATION | 69,316 (-7.1%) | $7.61M (-7.6%) | 0.0% | $92.75 | +14.1% | COM | 165167735 |
| STT | STATE STR CORP | 105,556 (-2.5%) | $13.36M (-4.4%) | 0.0% | $60.75 | +114.4% | COM | 857477103 |
| SNAP | SNAP INC | 20,374 (-76.8%) | $93,720 (-86.7%) | 0.0% | $14.76 | -55.3% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 8,010 (-79.0%) | $135K (-81.6%) | 0.0% | $60.22 | -66.0% | COM | 071813109 |
| CG | CARLYLE GROUP INC | 4,520 (-66.7%) | $219K (-72.7%) | 0.0% | $50.05 | +17.8% | COM | 14316J108 |
| WCC | WESCO INTL INC | 40,392 (-14.8%) | $11.05M (-4.7%) | 0.0% | $165.83 | +73.9% | COM | 95082P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 581 (-86.8%) | $76,541 (-87.7%) | 0.0% | $119.67 | +12.3% | COM | 64125C109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,813 (-73.6%) | $116K (-82.4%) | 0.0% | $14.96 | +293.2% | COM | 47233W109 |
| BLDP | BALLARD PWR SYS INC NEW | 683,524 (-21.0%) | $1.654M (-24.7%) | 0.0% | $2.64 | -8.2% | COM | 058586108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,271 (-61.5%) | $266K (-66.9%) | 0.0% | $368.76 | -32.5% | CL A | 989207105 |
| BBY | BEST BUY INC | 37,484 (-14.4%) | $2.406M (-17.9%) | 0.0% | $72.26 | -7.3% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,987 (-63.2%) | $278K (-65.1%) | 0.0% | $139.76 | -65.0% | COM | 015271109 |
| MTB | M & T BK CORP | 6,648 (-29.1%) | $1.374M (-27.3%) | 0.0% | $137.83 | +60.4% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 77,100 (-5.1%) | $7.436M (-6.4%) | 0.0% | $113.33 | -8.1% | COM NEW | 832696405 |
| BKD | BROOKDALE SR LIVING INC | 314,963 (-10.7%) | $4.309M (+13.2%) | 0.0% | $5.59 | +147.9% | COM | 112463104 |
| LULU | LULULEMON ATHLETICA INC | 4,241 (-22.3%) | $649K (-42.7%) | 0.0% | $321.67 | -41.3% | COM | 550021109 |
| RVTY | REVVITY INC | 19,163 (-14.1%) | $1.679M (-22.2%) | 0.0% | $108.05 | -3.0% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,200 (-35.3%) | $629K (-41.6%) | 0.0% | $12.95 | +38.1% | COM | 446150104 |
| BLD | TOPBUILD COR | 4,941 (-4.5%) | $1.736M (-19.6%) | 0.0% | $220.14 | +123.4% | COM | 89055F103 |
| DOC | HEALTHPEAK PROPERTIES INC | 224,127 (-12.1%) | $3.682M (-10.2%) | 0.0% | $21.82 | -25.8% | COM | 42250P103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,318 (-48.2%) | $456K (-47.5%) | 0.0% | $31.40 | +11.8% | COM | 552953101 |
| SUI | SUN CMNTYS INC | 45,373 (-7.8%) | $5.715M (-6.3%) | 0.0% | $139.78 | — | COM | 866674104 |
| DXCM | DEXCOM INC | 73,231 (-1.5%) | $4.599M (-6.8%) | 0.0% | $88.38 | -19.8% | COM | 252131107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 224,685 (-1.6%) | $20.37M (-1.6%) | 0.1% | $70.39 | +34.4% | SHS | G25839104 |
| IBP | INSTALLED BLDG PRODS INC | 5,882 (-18.6%) | $1.56M (-16.8%) | 0.0% | $130.07 | +136.1% | COM | 45780R101 |
| AMRC | AMERESCO INC | 48,969 (-8.2%) | $1.249M (-20.0%) | 0.0% | $31.57 | +0.6% | CL A | 02361E108 |
| NWPX | NWPX INFRASTRUCTURE INC | 22,073 (-2.8%) | $1.719M (+21.1%) | 0.0% | $32.57 | +114.4% | COM | 667746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,239 (-5.3%) | $1.814M (-13.7%) | 0.0% | $261.75 | -3.7% | COM | 955306105 |
| BLBD | BLUE BIRD CORP | 30,478 (-1.4%) | $1.731M (+19.2%) | 0.0% | $42.97 | +23.8% | COM | 095306106 |
| GPN | GLOBAL PMTS INC | 8,936 (-21.2%) | $601K (-31.5%) | 0.0% | $132.80 | -43.6% | COM | 37940X102 |
| HSIC | SCHEIN HENRY INC | 749 (-82.8%) | $55,201 (-83.2%) | 0.0% | $74.00 | +5.5% | COM | 806407102 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,165 (-14.6%) | $2.229M (-10.6%) | 0.0% | $47.86 | -6.8% | COM | 130788102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,791 (-70.3%) | $101K (-71.8%) | 0.0% | $79.46 | -26.1% | COM | 09061G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,140 (-65.1%) | $93,856 (-72.1%) | 0.0% | $136.59 | -14.0% | COM | 12008R107 |
| ERIE | ERIE INDTY CO | 369 (-67.6%) | $92,733 (-71.6%) | 0.0% | $287.00 | -2.7% | CL A | 29530P102 |
| MWA | MUELLER WTR PRODS INC | 161,378 (-8.7%) | $4.436M (+5.4%) | 0.0% | $13.44 | +104.3% | COM SER A | 624758108 |
| TEO | TELECOM ARGENTINA SA | 20,493 (-48.4%) | $240K (-48.0%) | 0.0% | $8.59 | — | SPON ADR REP B | 879273209 |
| VTRS | VIATRIS INC | 726,652 (-9.8%) | $9.817M (-2.2%) | 0.0% | $10.60 | +32.9% | COM | 92556V106 |
| JELD | JELD-WEN HLDG INC | 158,125 (-3.2%) | $196K (-51.2%) | 0.0% | $10.37 | -74.9% | COM | 47580P103 |
| CLX | CLOROX CO DEL | 11,325 (-17.1%) | $1.174M (-14.8%) | 0.0% | $154.38 | -25.9% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 24,195 (-13.5%) | $1.83M (-9.8%) | 0.0% | $83.11 | -12.0% | COM | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,675 (-44.5%) | $537K (-26.9%) | 0.0% | $103.19 | -7.3% | COM | 00971T101 |
| HCM | HUTCHMED CHINA LTD | 1,219 (-92.1%) | $18,236 (-91.1%) | 0.0% | $20.61 | — | SPONSORED ADS | 44842L103 |
| FDS | FACTSET RESH SYS INC | 577 (-44.9%) | $125K (-58.8%) | 0.0% | $442.27 | -44.1% | COM | 303075105 |
| AMH | AMERICAN HOMES 4 RENT | 1,228 (-81.3%) | $34,286 (-83.8%) | 0.0% | $36.61 | — | CL A | 02665T306 |
| TW | TRADEWEB MKTS INC | 6,999 (-24.7%) | $824K (-17.6%) | 0.0% | $107.13 | +2.0% | CL A | 892672106 |
| REG | REGENCY CTRS CORP | 119,757 (-7.1%) | $9.061M (+1.9%) | 0.0% | $57.22 | +18.8% | COM | 758849103 |
| GBX | GREENBRIER COS INC | 36,126 (-18.4%) | $1.902M (-8.0%) | 0.0% | $41.49 | +26.5% | COM | 393657101 |
| WTRG | ESSENTIAL UTILS INC | 191,095 (-6.7%) | $7.695M (-2.1%) | 0.0% | $40.62 | -4.6% | COM | 29670G102 |
| RGA | REINSURANCE GROUP AMER INC | 13,214 (-6.0%) | $2.698M (-5.7%) | 0.0% | $129.91 | +59.9% | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,020 (-3.4%) | $468K (-24.7%) | 0.0% | $74.28 | -23.5% | COM | 34964C106 |
| GGG | GRACO INC | 13,825 (-14.4%) | $1.17M (-11.6%) | 0.0% | $78.64 | +13.4% | COM | 384109104 |
| LH | LABCORP HOLDINGS INC | 9,698 (-11.2%) | $2.588M (-5.6%) | 0.0% | $203.64 | +33.1% | COM SHS | 504922105 |
| HTO | H2O AMERICA | 26,975 (-7.6%) | $1.583M (+10.6%) | 0.0% | $70.91 | -25.6% | COM | 784305104 |
| BEKE | KE HLDGS INC | 126,016 (-1.9%) | $1.886M (-6.8%) | 0.0% | $24.56 | — | SPONSORED ADS | 482497104 |
| ENPH | ENPHASE ENERGY INC | 45,300 (-21.5%) | $1.713M (-7.4%) | 0.0% | $124.28 | -66.8% | COM | 29355A107 |
| OTLY | OATLY GROUP AB | 64,122 (-11.7%) | $650K (-16.2%) | 0.0% | $10.22 | — | SPONSORED ADS | 67421J207 |
| LUV | SOUTHWEST AIRLS CO | 13,475 (-11.7%) | $506K (-19.7%) | 0.0% | $31.91 | +48.4% | COM | 844741108 |
| MSEX | MIDDLESEX WTR CO | 14,833 (-16.3%) | $772K (-13.6%) | 0.0% | $74.04 | -28.7% | COM | 596680108 |
| PLUG | PLUG PWR INC | 702,379 (-6.0%) | $1.587M (+7.8%) | 0.0% | $8.52 | -74.8% | COM NEW | 72919P202 |
| FG | F&G ANNUITIES & LIFE INC | 1,423 (-70.6%) | $36,030 (-75.9%) | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| TFX | TELEFLEX INCORPORATED | 91 (-90.5%) | $10,885 (-90.7%) | 0.0% | $316.59 | -65.7% | COM | 879369106 |
| GLBE | GLOBAL E ONLINE LTD | 9,519 (-6.2%) | $294K (-26.4%) | 0.0% | $40.69 | -11.0% | SHS | M5216V106 |
| KTB | KONTOOR BRANDS INC | 342 (-83.8%) | $24,039 (-81.4%) | 0.0% | $50.16 | +25.5% | COM | 50050N103 |
| YORW | YORK WTR CO | 27,106 (-7.0%) | $825K (-11.1%) | 0.0% | $35.96 | -8.6% | COM | 987184108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,856 (-31.1%) | $318K (-24.3%) | 0.0% | $275.98 | -36.7% | COM | 016255101 |
| ROKU | ROKU INC | 1,356 (-36.1%) | $128K (-44.3%) | 0.0% | $120.34 | -18.2% | COM CL A | 77543R102 |
| CWCO | CONSOLIDATED WATER CO INC | 14,479 (-11.7%) | $480K (-17.2%) | 0.0% | $13.40 | +175.9% | ORD | G23773107 |
| FMC | FMC CORP | 8,624 (-49.3%) | $149K (-37.1%) | 0.0% | $83.58 | -81.8% | COM NEW | 302491303 |
| AOS | SMITH A O CORP | 8,513 (-12.0%) | $561K (-13.2%) | 0.0% | $51.50 | +43.9% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,032 (-30.4%) | $109K (-41.3%) | 0.0% | $101.21 | -40.7% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 483 (-39.0%) | $64,297 (-53.2%) | 0.0% | $210.50 | -26.0% | COM | 562750109 |
| MNTK | MONTAUK RENEWABLES INC | 82,175 (-17.3%) | $94,501 (-43.1%) | 0.0% | $8.51 | -81.2% | COM | 61218C103 |
| MNSO | MINISO GROUP HLDG LTD | 17,546 (-5.9%) | $284K (-18.7%) | 0.0% | $19.14 | — | SPONSORED ADS | 66981J102 |
| BURL | BURLINGTON STORES INC | 2,735 (-16.3%) | $890K (-5.7%) | 0.0% | $223.45 | +36.1% | COM | 122017106 |
| SLVM | SYLVAMO CORP | 5,172 (-8.2%) | $218K (-19.4%) | 0.0% | $26.31 | +88.4% | COMMON STOCK | 871332102 |
| DECK | DECKERS OUTDOOR CORP | 6,043 (-4.7%) | $605K (-8.0%) | 0.0% | $143.91 | -23.9% | COM | 243537107 |
| XPEV | XPENG INC | 12,638 (-4.6%) | $216K (-19.5%) | 0.0% | $25.57 | — | ADS | 98422D105 |
| IBN | ICICI BANK LIMITED | 6,338 (-8.3%) | $164K (-20.3%) | 0.0% | $22.73 | — | ADR | 45104G104 |
| OGN | ORGANON & CO | 9,785 (-24.7%) | $58,612 (-37.1%) | 0.0% | $25.33 | -67.5% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 119,563 (-18.6%) | $12.21M (+0.3%) | 0.0% | $63.36 | +31.4% | COM | 46284V101 |
| LBTYA | LIBERTY GLOBAL LTD | 9,612 (-27.9%) | $116K (-21.7%) | 0.0% | $8.35 | +34.8% | COM CL A | G61188101 |
| LBTYK | LIBERTY GLOBAL LTD | 3,541 (-44.4%) | $41,536 (-40.9%) | 0.0% | $9.07 | +23.0% | COM CL C | G61188127 |
| AAON | AAON INC | 16,668 (-9.7%) | $1.379M (-2.0%) | 0.0% | $61.29 | +51.9% | COM PAR $0.004 | 000360206 |
| ORA | ORMAT TECHNOLOGIES INC | 266,298 (-1.2%) | $29.8M (+0.1%) | 0.1% | $73.71 | +63.5% | COM | 686688102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,854 (-7.7%) | $728K (-2.7%) | 0.0% | $103.82 | -4.6% | SH BEN INT NEW | 313745101 |
| DLO | DLOCAL LTD | 1,600 (-36.0%) | $20,752 (-41.3%) | 0.0% | $14.11 | -3.8% | CLASS A COM | G29018101 |
| BF/B | BROWN FORMAN CORP | 1,657 (-24.5%) | $43,811 (-23.4%) | 0.0% | $46.43 | -39.8% | CL B | 115637209 |
| WSO | WATSCO INC | 28,179 (-7.3%) | $10.25M (+0.1%) | 0.0% | $382.86 | +2.4% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 83 (-63.9%) | $9,731 (-49.8%) | 0.0% | $112.50 | +5.2% | COM | 29362U104 |
| BBWI | BATH & BODY WORKS INC | 2,482 (-9.6%) | $46,339 (-15.9%) | 0.0% | $48.39 | -53.7% | COM | 070830104 |
| CSL | CARLISLE COS INC | 29,348 (-4.2%) | $9.791M (-0.1%) | 0.0% | $337.21 | +10.2% | COM | 142339100 |
| BFLY | BUTTERFLY NETWORK INC | 16,161 (-15.4%) | $65,290 (-10.1%) | 0.0% | $2.27 | +67.5% | COM CL A | 124155102 |
| BEN | FRANKLIN RESOURCES INC | 1,967 (-11.2%) | $46,461 (-12.2%) | 0.0% | $17.27 | +52.6% | COM | 354613101 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,221 (-3.5%) | $383K (+0.3%) | 0.0% | $10.20 | +5.2% | COM CL A | G68707101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,909,083 | $2.426B | 7.0% | $96.70 | +93.0% | COM | 67066G104 |
| AAPL | APPLE INC | 8,051,497 | $2.043B | 5.9% | $124.68 | +110.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,520,488 | $780M | 2.2% | $149.76 | +123.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 466,836 | $429M | 1.2% | $229.85 | +355.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 757,514 | $378M | 1.1% | $354.74 | +52.0% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 139,840 | $55.66M | 0.2% | $160.95 | +215.1% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 418,960 | $76.43M | 0.2% | $133.57 | +67.1% | COM | 14040H105 |
| EQIX | EQUINIX INC | 90,872 | $89.08M | 0.3% | $669.84 | +14.1% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335,775 | $68.22M | 0.2% | $187.16 | +28.7% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 354,476 | $70.27M | 0.2% | $124.42 | +66.1% | COM | 743315103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,743 | $55.59M | 0.2% | $161.56 | +197.4% | COM | 91307C102 |
| FOXA | FOX CORP | 652,220 | $38.09M | 0.1% | $38.20 | +75.9% | CL A COM | 35137L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103,095 | $49.99M | 0.1% | $614.67 | -19.1% | SHS | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,995 | $30.41M | 0.1% | $200.48 | +12.2% | COM | 874054109 |
| GIS | GENERAL MILLS INC | 940,310 | $35M | 0.1% | $52.47 | -13.3% | COM | 370334104 |
| AMGN | AMGEN INC | 310,467 | $109M | 0.3% | $206.24 | +69.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 1,059,383 | $76.08M | 0.2% | $59.47 | +31.1% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 202,179 | $22.53M | 0.1% | $75.95 | +75.7% | COM | 03769M106 |
| NOMD | NOMAD FOODS LTD | 2,218,400 | $21.32M | 0.1% | $12.21 | +1.2% | USD ORD SHS | G6564A105 |
| WMB | WILLIAMS COS INC | 438,870 | $31.94M | 0.1% | $32.59 | +103.6% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,460 | $15.02M | 0.0% | $160.92 | +22.9% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 211,037 | $13.72M | 0.0% | $47.20 | -3.7% | COM | 674599105 |
| AVT | AVNET INC | 367,515 | $22.65M | 0.1% | $35.71 | +63.2% | COM | 053807103 |
| MRVL | MARVELL TECHNOLOGY INC | 309,712 | $30.68M | 0.1% | $68.70 | +18.0% | COM | 573874104 |
| NAVI | NAVIENT CORPORATION | 766,092 | $6.267M | 0.0% | $13.96 | -22.0% | COM | 63938C108 |
| DLR | DIGITAL RLTY TR INC | 138,517 | $24.96M | 0.1% | $115.74 | +34.0% | COM | 253868103 |
| DINO | HF SINCLAIR CORP | 214,922 | $13.41M | 0.0% | $32.74 | +58.5% | COM | 403949100 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,204 | $16.44M | 0.0% | $38.17 | +72.0% | COM | 039483102 |
| OI | O-I GLASS INC | 745,310 | $7.833M | 0.0% | $11.04 | +38.9% | COM | 67098H104 |
| ITW | ILLINOIS TOOL WKS INC | 207,162 | $53.92M | 0.2% | $184.25 | +48.3% | COM | 452308109 |
| URBN | URBAN OUTFITTERS INC | 238,268 | $15.09M | 0.0% | $24.35 | +193.3% | COM | 917047102 |
| PAGP | PLAINS GP HLDGS L P | 533,675 | $12.96M | 0.0% | $9.07 | — | LTD PARTNR INT A | 72651A207 |
| GNRC | GENERAC HLDGS INC | 45,730 | $8.932M | 0.0% | $249.12 | -26.5% | COM | 368736104 |
| IPGP | IPG PHOTONICS CORP | 62,690 | $7.184M | 0.0% | $165.75 | -38.6% | COM | 44980X109 |
| TASK | TASKUS INC | 521,200 | $3.497M | 0.0% | $12.78 | -14.2% | CLASS A COM | 87652V109 |
| BK | BANK NEW YORK MELLON CORP | 903,593 | $107M | 0.3% | $66.68 | +80.2% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 170,556 | $19.3M | 0.1% | $81.66 | +29.0% | COM | 209115104 |
| DDOG | DATADOG INC | 130,011 | $15.35M | 0.0% | $119.64 | +3.6% | CL A COM | 23804L103 |
| EQT | EQT CORP | 222,442 | $14.16M | 0.0% | $46.79 | +18.1% | COM | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,134 | $20.63M | 0.1% | $129.21 | +30.8% | SHS USD | G50871105 |
| DOV | DOVER CORP | 135,124 | $28.17M | 0.1% | $99.02 | +116.8% | COM | 260003108 |
| TCOM | TRIP COM GROUP LTD | 87,610 | $4.362M | 0.0% | $29.80 | — | ADS | 89677Q107 |
| CDLR | CADELER A S | 380,721 | $8.958M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| SSNC | SS&C TECH HLDGS | 85,304 | $5.764M | 0.0% | $73.18 | +9.3% | COM | 78467J100 |
| OVV | OVINTIV INC | 85,215 | $5.058M | 0.0% | $47.32 | -7.7% | COM | 69047Q102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 142,694 | $11.55M | 0.0% | $46.41 | — | SPON ADR SER B | 833635105 |
| AMP | AMERIPRISE FINL INC | 39,998 | $17.78M | 0.1% | $213.60 | +134.2% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 118,191 | $27.57M | 0.1% | $202.07 | +24.2% | COMMON STOCK NEW | 31488V107 |
| ROST | ROSS STORES INC | 39,616 | $8.582M | 0.0% | $118.00 | +63.0% | COM | 778296103 |
| KGC | KINROSS GOLD CORP | 596,176 | $18.2M | 0.1% | $7.49 | +351.2% | COM | 496902404 |
| SRE | SEMPRA | 156,018 | $15.16M | 0.0% | $70.14 | +27.6% | COM | 816851109 |
| MASI | MASIMO CORP | 27,714 | $4.929M | 0.0% | $170.00 | -14.6% | COM | 574795100 |
| MKL | MARKEL GROUP INC | 4,790 | $9.168M | 0.0% | $1333.88 | +55.8% | COM | 570535104 |
| EIX | EDISON INTL | 87,318 | $6.39M | 0.0% | $61.38 | +5.3% | COM | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 57,880 | $5.329M | 0.0% | $83.91 | +33.1% | COM | 910047109 |
| APTV | APTIV PLC | 162,020 | $11.25M | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 848,919 | $7.114M | 0.0% | $4.65 | — | SPON ADR REP PFD | 465562106 |
| NBR | NABORS INDUSTRIES LTD | 31,898 | $2.745M | 0.0% | $62.74 | +7.3% | SHS | G6359F137 |
| PSA | PUBLIC STORAGE OPER CO | 92,042 | $24.93M | 0.1% | $212.81 | +21.4% | COM | 74460D109 |
| STE | STERIS PLC | 28,328 | $6.264M | 0.0% | $168.37 | +51.7% | SHS USD | G8473T100 |
| AA | ALCOA CORP | 69,227 | $4.592M | 0.0% | $55.02 | +11.0% | COM | 013872106 |
| AGNC | AGNC INVT CORP | 1,256,581 | $12.6M | 0.0% | $11.22 | — | COM | 00123Q104 |
| AXS | AXIS CAP HLDGS LTD | 149,477 | $15.16M | 0.0% | $55.92 | +84.4% | SHS | G0692U109 |
| M | MACYS INC | 214,178 | $3.874M | 0.0% | $16.33 | +32.0% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 75,017 | $4.042M | 0.0% | $52.88 | +10.4% | COM | 517834107 |
| EPC | EDGEWELL PERSONAL CARE CO | 189,858 | $4.052M | 0.0% | $30.15 | -34.2% | COM | 28035Q102 |
| HRB | BLOCK H & R INC | 68,181 | $2.164M | 0.0% | $21.09 | +76.1% | COM | 093671105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 188,544 | $4.746M | 0.0% | $27.05 | — | SPONSORED ADS A | 98980A105 |
| ATHM | AUTOHOME INC | 161,895 | $2.812M | 0.0% | $35.96 | — | SP ADS RP CL A | 05278C107 |
| ENR | ENERGIZER HLDGS INC | 207,726 | $3.411M | 0.0% | $34.17 | -37.2% | COM | 29272W109 |
| PCG | PG&E CORP | 480,436 | $8.441M | 0.0% | $15.42 | +6.3% | COM | 69331C108 |
| MAA | MID-AMER APT CMNTYS INC | 41,864 | $5.112M | 0.0% | $140.53 | -1.0% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,318 | $10.78M | 0.0% | $472.59 | +39.9% | COM | 573284106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 185,398 | $4.704M | 0.0% | $36.49 | -29.5% | COM | 29415F104 |
| WLK | WESTLAKE CORPORATION | 15,405 | $1.8M | 0.0% | $105.80 | -15.6% | COM | 960413102 |
| FNF | FIDELITY NATL FINL INC | 80,858 | $3.75M | 0.0% | $33.65 | +62.1% | COM SHS | 31620R303 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 233,061 | $2.969M | 0.0% | $8.32 | +71.2% | SHS USD | G4863A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 118,750 | $6.838M | 0.0% | $45.44 | +27.3% | CL A | 499049104 |
| VMI | VALMONT INDS INC | 110,458 | $44.14M | 0.1% | $293.42 | +52.9% | COM | 920253101 |
| RNR | RENAISSANCERE HLDGS LTD | 34,819 | $10.35M | 0.0% | $160.48 | +78.5% | COM | G7496G103 |
| XRX | XEROX HOLDINGS CORP | 503,589 | $647K | 0.0% | $28.27 | -92.1% | COM NEW | 98421M106 |
| JOYY | JOYY INC | 85,513 | $4.993M | 0.0% | $37.25 | — | ADS REPSTG COM A | 46591M109 |
| PLPC | PREFORMED LINE PRODS CO | 7,196 | $1.948M | 0.0% | $130.54 | +93.4% | COM | 740444104 |
| SUNC | SUNOCOCORP LLC | 37,293 | $2.299M | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| SIRI | SIRIUSXM HOLDINGS INC | 147,000 | $3.393M | 0.0% | $26.74 | -21.7% | COMMON STOCK | 829933100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 236,921 | $8.344M | 0.0% | $47.52 | -24.7% | SHS | G8060N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 390,067 | $36.01M | 0.1% | $89.84 | +5.7% | COM | 67103H107 |
| AN | AUTONATION INC | 35,620 | $6.955M | 0.0% | $85.76 | +144.1% | COM | 05329W102 |
| ALB | ALBEMARLE CORP | 9,707 | $1.743M | 0.0% | $134.80 | +27.0% | COM | 012653101 |
| UMC | UNITED MICROELECTRONICS CORP | 307,352 | $2.76M | 0.0% | $2.76 | — | SPON ADR NEW | 910873405 |
| ECL | ECOLAB INC | 77,709 | $20.67M | 0.1% | $190.51 | +50.3% | COM | 278865100 |
| NVT | NVENT ELEC PLC | 20,038 | $2.37M | 0.0% | $20.80 | +440.0% | SHS | G6700G107 |
| ES | EVERSOURCE ENERGY | 156,620 | $10.85M | 0.0% | $63.18 | +11.0% | COM | 30040W108 |
| IVZ | INVESCO LTD | 166,983 | $4.056M | 0.0% | $11.58 | +137.1% | SHS | G491BT108 |
| GLOB | GLOBANT S A | 14,760 | $681K | 0.0% | $114.60 | -47.3% | COM | L44385109 |
| KT | KT CORP | 109,700 | $2.353M | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| DRI | DARDEN RESTAURANTS INC | 19,978 | $3.916M | 0.0% | $179.83 | +15.3% | COM | 237194105 |
| FOSL | FOSSIL GROUP INC | 449,424 | $1.937M | 0.0% | $5.90 | -34.1% | COM | 34988V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 398,131 | $9.416M | 0.0% | $21.52 | — | COM | 35086T109 |
| MHK | MOHAWK INDS INC | 19,986 | $1.968M | 0.0% | $138.54 | -10.9% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 58,015 | $1.085M | 0.0% | $26.22 | -12.8% | SHS | G66721104 |
| VAL/WS | VALARIS LTD | 14,322 | $229K | 0.0% | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| AGRO | ADECOAGRO S A | 28,596 | $430K | 0.0% | $8.46 | +1.9% | COM | L00849106 |
| TAL | TAL ED GROUP | 356,577 | $4.054M | 0.0% | $19.76 | — | SPONSORED ADS | 874080104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 213,571 | $15.99M | 0.0% | $58.05 | +27.3% | COM | 018581108 |
| APA | APA CORPORATION | 9,134 | $388K | 0.0% | $32.06 | -17.5% | COM | 03743Q108 |
| PKG | PACKAGING CORP AMER | 25,214 | $5.351M | 0.0% | $140.18 | +61.4% | COM | 695156109 |
| H | HYATT HOTELS CORP | 9,225 | $1.326M | 0.0% | $131.68 | +24.9% | COM CL A | 448579102 |
| LNC | LINCOLN NATL CORP IND | 16,072 | $571K | 0.0% | $33.53 | +21.9% | COM | 534187109 |
| RF | REGIONS FINANCIAL CORP NEW | 121,951 | $3.185M | 0.0% | $11.06 | +162.1% | COM | 7591EP100 |
| BIDU | BAIDU INC | 7,345 | $818K | 0.0% | $119.74 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 7,209 | $389K | 0.0% | $125.65 | -33.6% | COM | 963320106 |
| AIZ | ASSURANT INC | 5,035 | $1.097M | 0.0% | $140.06 | +65.8% | COM | 04621X108 |
| HST | HOST HOTELS & RESORTS INC | 77,785 | $1.49M | 0.0% | $14.89 | +21.9% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 5,824 | $591K | 0.0% | $90.97 | +25.5% | COM | 983134107 |
| EMBC | EMBECTA CORP | 35,680 | $315K | 0.0% | $18.72 | -40.2% | COMMON STOCK | 29082K105 |
| MRP | MILLROSE PPTYS INC | 53,106 | $1.487M | 0.0% | $30.06 | — | COM CL A | 601137102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,138 | $191K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,741 | $440K | 0.0% | $78.22 | — | COM | 518415104 |
| VOYA | VOYA FINANCIAL INC | 14,537 | $993K | 0.0% | $48.96 | +53.9% | COM | 929089100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 135,414 | $10.96M | 0.0% | $67.28 | +21.2% | COM | 744573106 |
| SID | COMPANHIA SIDERURGICA NACION | 224,830 | $279K | 0.0% | $5.04 | — | SPONSORED ADR | 20440W105 |
| EXR | EXTRA SPACE STORAGE INC | 78,924 | $10.35M | 0.0% | $133.06 | -1.6% | COM | 30225T102 |
| EPAM | EPAM SYS INC | 1,085 | $147K | 0.0% | $245.55 | -22.4% | COM | 29414B104 |
| ABEV | AMBEV SA | 148,469 | $434K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 5,721 | $142K | 0.0% | $48.98 | — | SPONSORED ADS | 40415F101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,579 | $52,750 | 0.0% | $18.53 | — | COM | 64110Y108 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,097 | $5.073M | 0.0% | $36.32 | — | SPON ADR NEW11 | 17133Q502 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 37,314 | $2.113M | 0.0% | $41.48 | — | SPON ADR | 647581206 |
| VISN | VISTANCE NETWORKS INC | 816,670 | $14.86M | 0.0% | $14.24 | +29.9% | COM | 20337X109 |
| INTR | INTER & CO INC | 101,666 | $809K | 0.0% | $5.63 | +57.4% | CLASS A COM | G4R20B107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 25,088 | $1.566M | 0.0% | $64.61 | — | COM | 29472R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,389 | $113K | 0.0% | $33.12 | -31.0% | SHS | G1890L107 |
| DKS | DICKS SPORTING GOODS INC | 37,384 | $7.413M | 0.0% | $69.93 | +197.3% | COM | 253393102 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,270 | $301K | 0.0% | $7.30 | +10.6% | COM | 550241103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,307 | $358K | 0.0% | $23.72 | +148.8% | COM | 04956D107 |
| TNL | TRAVEL PLUS LEISURE CO | 22,825 | $1.579M | 0.0% | $45.04 | +61.7% | COM | 894164102 |
| JXN | JACKSON FINANCIAL INC | 32,444 | $3.43M | 0.0% | $57.07 | +101.4% | COM CL A | 46817M107 |
| CFG | CITIZENS FINL GROUP INC | 16,033 | $961K | 0.0% | $29.47 | +114.1% | COM | 174610105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,268 | $213K | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| ZG | ZILLOW GROUP INC | 869 | $35,968 | 0.0% | $142.38 | -59.1% | CL A | 98954M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,885 | $428K | 0.0% | $16.39 | +49.9% | COM | 28414H103 |
| UGI | UGI CORP NEW | 21,600 | $787K | 0.0% | $38.56 | -0.9% | COM | 902681105 |
| SPXC | SPX TECHNOLOGIES INC | 169,753 | $33.94M | 0.1% | $57.58 | — | COM | 78473E103 |
| MAN | MANPOWERGROUP INC WIS | 72,955 | $2.149M | 0.0% | $85.56 | -63.9% | COM | 56418H100 |
| SWK | STANLEY BLACK & DECKER INC | 5,815 | $413K | 0.0% | $100.95 | -16.3% | COM | 854502101 |
| AVTR | AVANTOR INC | 5,066 | $39,717 | 0.0% | $28.04 | -60.8% | COM | 05352A100 |
| NDSN | NORDSON CORP | 708 | $188K | 0.0% | $218.57 | +26.8% | COM | 655663102 |
| IQ | IQIYI INC | 30,060 | $40,581 | 0.0% | $8.92 | — | SPONSORED ADS | 46267X108 |
| LFUS | LITTELFUSE INC | 188 | $63,798 | 0.0% | $194.99 | +64.1% | COM | 537008104 |
| LI | LI AUTO INC | 17,492 | $312K | 0.0% | $30.81 | — | SPONSORED ADS | 50202M102 |
| GLPI | GAMING & LEISURE P | 47,686 | $2.116M | 0.0% | $47.27 | — | COM | 36467J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,715 | $22,942 | 0.0% | $20.90 | -38.5% | COM | 185899101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,285 | $118K | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| JBGS | JBG SMITH PPTYS | 5,027 | $73,444 | 0.0% | $31.83 | — | COM | 46590V100 |
| LEG | LEGGETT & PLATT INC | 10,179 | $101K | 0.0% | $41.99 | -71.3% | COM | 524660107 |
| LNN | LINDSAY CORP | 11,814 | $1.407M | 0.0% | $117.49 | +9.1% | COM | 535555106 |
| KEY | KEYCORP | 16,269 | $326K | 0.0% | $14.52 | +49.3% | COM | 493267108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,610 | $282K | 0.0% | $106.83 | -53.4% | COM SER C | 530307305 |
| TTC | TORO CO | 545 | $50,925 | 0.0% | $103.64 | -10.2% | COM | 891092108 |
| GDS | GDS HLDGS LTD | 1,369 | $55,157 | 0.0% | $62.96 | — | SPONSORED ADS | 36165L108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,414 | $36,839 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| SEE | SEALED AIR CORP NEW | 8,581 | $361K | 0.0% | $33.91 | +23.2% | COM | 81211K100 |
| VSCO | VICTORIAS SECRET AND CO | 575 | $26,657 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 926400102 |
| MTCH | MATCH GROUP INC NEW | 2,217 | $68,084 | 0.0% | $63.64 | -50.7% | COM | 57667L107 |
| BIO | BIO RAD LABS INC | 137 | $38,189 | 0.0% | $359.89 | -17.0% | CL A | 090572207 |
| FWONA | LIBERTY MEDIA CORP DEL | 267 | $20,847 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 289 | $18,820 | 0.0% | $103.88 | -44.0% | COM | 57164Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,325 | $102K | 0.0% | $10.92 | — | COM | 78573L106 |
| BILI | BILIBILI INC | 458 | $10,332 | 0.0% | $59.63 | — | SPONS ADS REP Z | 090040106 |
| SABR | SABRE CORP | 10,292 | $14,923 | 0.0% | $11.02 | -89.2% | COM | 78573M104 |
| MKTX | MARKETAXESS HLDGS INC | 43 | $7,094 | 0.0% | $371.56 | -53.5% | COM | 57060D108 |
| UHAL | U HAUL HOLDING COMPANY | 261 | $12,471 | 0.0% | $47.46 | +13.4% | COM | 023586100 |
| KMX | CARMAX INC | 170 | $7,069 | 0.0% | $83.82 | -46.4% | COM | 143130102 |
| TDC | TERADATA CORP DEL | 32 | $820 | 0.0% | $23.04 | +31.4% | COM | 88076W103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 6 | $9 | 0.0% | $7.75 | -62.6% | SHS NEW | Y58473128 |
| GLIBA | GCI LIBERTY INC | 124 | $4,569 | 0.0% | $35.52 | +7.9% | COM SER A | 36164V602 |
| GLIBK | GCI LIBERTY INC | 1,678 | $62,438 | 0.0% | $35.22 | +8.4% | COM SER C | 36164V800 |