Location: Edinburgh, United Kingdom
CIK: 0001716774 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $71.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 420,093 | $92.87M | 0.1% | $221.08 | — | COM | 43849R105 |
| BLBD | BLUE BIRD CORP | 515,863 | $40.73M | 0.1% | $78.96 | — | COM | 095306106 |
| COHU | COHU INC | 426,149 | $31.5M | 0.0% | $73.91 | — | COM | 192576106 |
| DD | DUPONT DE NEMOURS INC | 194,534 | $26.39M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CYD | CHINA YUCHAI INTL LTD | 535,575 | $25.39M | 0.0% | $47.41 | — | COM | G21082105 |
| AMUN | ABRDN FDS | 889,896 | $23.21M | 0.0% | $26.08 | — | ULTRA SHORT ETF | 003022274 |
| FCFS | FIRSTCASH HOLDINGS INC | 98,373 | $21.28M | 0.0% | $216.32 | — | COM | 33768G107 |
| KGS | KODIAK GAS SVCS INC | 258,916 | $19.45M | 0.0% | $75.13 | — | COM | 50012A108 |
| MLYS | MINERALYS THERAPEUTICS INC | 689,235 | $18.6M | 0.0% | $26.98 | — | COM | 603170101 |
| JLL | JONES LANG LASALLE INC | 54,778 | $16.98M | 0.0% | $309.95 | — | COM | 48020Q107 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 701,542 | $15.17M | 0.0% | $21.63 | — | COMMON STOCK | 09264B107 |
| AMHI | AMERICAN BEACON SELECT FUNDS | 598,704 | $15.06M | 0.0% | $25.15 | — | ABERDEEN MUNICIP | 02368W705 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 737,670 | $13.25M | 0.0% | $17.96 | — | COM | 03237H101 |
| CCL | CARNIVAL CORP LTD | 460,346 | $13.15M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| IMUX | IMMUNIC INC | 824,393 | $12.67M | 0.0% | $15.37 | — | COM NEW | 4525EP200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 261,263 | $11.17M | 0.0% | $42.77 | — | COM | 913915104 |
| ALKS | ALKERMES PLC | 193,805 | $10.15M | 0.0% | $52.40 | — | SHS | G01767105 |
| SR | SPIRE INC | 127,100 | $9.925M | 0.0% | $78.09 | — | COM | 84857L101 |
| ASND | ASCENDIS PHARMA A/S | 36,512 | $9.738M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| FRMI | FERMI INC | 1,003,900 | $9.196M | 0.0% | $9.16 | — | COM | 314911108 |
| IVA | INVENTIVA SA | 2,307,773 | $8.723M | 0.0% | $3.78 | — | ADS | 46124U107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 175,000 | $8.232M | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| MOBI | MOBIA MED INC | 584,570 | $7.833M | 0.0% | $13.40 | — | COMMON STOCK | 60705V103 |
| FDXF | FEDEX FGHT HLDG CO INC | 49,282 | $7.442M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| RLAY | RELAY THERAPEUTICS INC | 372,169 | $6.963M | 0.0% | $18.71 | — | COM | 75943R102 |
| SPTX | SEAPORT THERAPEUTICS INC | 310,355 | $6.741M | 0.0% | $21.72 | — | COMMON STOCK | 81221K108 |
| SGMT | SAGIMET BIOSCIENCES INC | 847,700 | $6.553M | 0.0% | $7.73 | — | COM SER A | 786700104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 207,047 | $5.69M | 0.0% | $27.48 | — | COM NEW | 045396207 |
| ELOX | ELOXX PHARMACEUTICALS INC | 400,000 | $5.552M | 0.0% | $13.88 | — | COM NEW | 29014R301 |
| FTI | TECHNIPFMC PLC | 65,697 | $4.356M | 0.0% | $66.30 | — | COM | G87110105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 25,308 | $4.324M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MTZ | MASTEC INC | 7,576 | $3.152M | 0.0% | $416.06 | — | COM | 576323109 |
| ODTX | ODYSSEY THERAPEUTICS INC | 165,000 | $3.087M | 0.0% | $18.71 | — | COMMON STOCK | 67613T104 |
| KLRA | KAILERA THERAPEUTICS INC | 140,000 | $3.084M | 0.0% | $22.03 | — | COMMON STOCK | 482931102 |
| VGNT | VERSIGENT PLC | 64,764 | $2.721M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| AVLN | AVALYN PHARMACEUTICALS INC | 67,174 | $2.211M | 0.0% | $32.92 | — | COM SHS | 05348Y105 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 52,117 | $1.914M | 0.0% | $36.73 | — | COM SHS | 423494103 |
| MRP | MILLROSE PPTYS INC | 62,086 | $1.866M | 0.0% | $30.05 | — | COM CL A | 601137102 |
| SITM | SITIME CORP | 2,325 | $1.733M | 0.0% | $745.56 | — | COM | 82982T106 |
| RPM | RPM INTL INC | 14,743 | $1.639M | 0.0% | $111.15 | — | COM | 749685103 |
| XPO | XPO INC | 5,185 | $1.064M | 0.0% | $205.29 | — | COM | 983793100 |
| DSGX | DESCARTES SYS GROUP INC | 8,942 | $619K | 0.0% | $69.24 | — | COM | 249906108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,426 | $475K | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| USAR | USA RARE EARTH INC | 20,363 | $439K | 0.0% | $21.58 | — | COM | 91733P107 |
| ENTG | ENTEGRIS INC | 2,342 | $421K | 0.0% | $179.86 | — | COM | 29362U104 |
| SFM | SPROUTS FMRS MKT INC | 4,221 | $357K | 0.0% | $84.58 | — | COM | 85208M102 |
| ASTS | AST SPACEMOBILE INC | 3,412 | $303K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| RNW | RENEW ENERGY GLOBAL PLC | 44,300 | $277K | 0.0% | $6.25 | — | CL A SHS | G7500M104 |
| CHA | CHAGEE HLDGS LTD | 20,965 | $252K | 0.0% | $12.02 | — | SPONSORED ADS | 15743P104 |
| AUGO | AURA MINERALS INC | 3,892 | $245K | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| AFRM | AFFIRM HLDGS INC | 2,512 | $205K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,875,873 (+1.3%) | $4.883B (+15.5%) | 6.9% | $146.18 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,399,449 (+2.1%) | $3.002B (+26.9%) | 4.2% | $142.58 | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,109,041 (+18.7%) | $2.149B (+34.2%) | 3.0% | $300.25 | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 11,979,550 (+5.8%) | $2.855B (+21.1%) | 4.0% | $157.85 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 1,051,305 (+1.7%) | $456M (+106.3%) | 0.6% | $85.77 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 546,048 (+5.6%) | $581M (+58.7%) | 0.8% | $316.31 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,032,468 (+22.2%) | $429M (+87.7%) | 0.6% | $313.31 | — | COM | 91324P102 |
| KLAC | KLA CORP | 1,143,662 (+823.9%) | $345M (+89.3%) | 0.5% | $329.06 | — | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,338,047 (+9.2%) | $500M (+43.8%) | 0.7% | $185.14 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,041,272 (+12.4%) | $310M (+72.5%) | 0.4% | $148.61 | — | COM | 882508104 |
| MSFT | MICROSOFT CORP | 9,019,337 (+3.1%) | $3.364B (+3.9%) | 4.7% | $210.30 | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 202,864 (+10.1%) | $196M (+171.3%) | 0.3% | $178.96 | — | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 1,458,476 (+19.4%) | $257M (+66.7%) | 0.4% | $91.28 | — | CL A | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 350,778 (+13.5%) | $151M (+198.3%) | 0.2% | $149.15 | — | CL C | 24703L202 |
| UNP | UNION PAC CORP | 1,192,011 (+26.7%) | $324M (+42.1%) | 0.5% | $229.35 | — | COM | 907818108 |
| GLW | CORNING INC | 650,549 (+16.4%) | $166M (+118.7%) | 0.2% | $70.01 | — | COM | 219350105 |
| NFLX | NETFLIX INC. | 3,384,879 (+2.6%) | $242M (-23.8%) | 0.3% | $102.42 | — | COM | 64110L106 |
| ETN | EATON CORP PLC | 675,377 (+13.6%) | $288M (+35.4%) | 0.4% | $295.02 | — | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 1,186,773 (+15.0%) | $202M (+59.2%) | 0.3% | $111.73 | — | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,254,225 (+8.4%) | $353M (+25.8%) | 0.5% | $154.59 | — | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,171 (+11.2%) | $133M (+117.4%) | 0.2% | $362.43 | — | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 796,165 (+3.5%) | $316M (+29.2%) | 0.4% | $175.59 | — | COM | 032654105 |
| BAC | BANK OF AMER CORP | 6,360,525 (+5.7%) | $362M (+23.5%) | 0.5% | $28.68 | — | COM | 060505104 |
| MANE | VERADERMICS INC | 1,096,642 (+4.0%) | $135M (+102.4%) | 0.2% | $65.44 | — | COMMON STOCK | 922967104 |
| WELL | WELLTOWER INC | 1,760,904 (+4.5%) | $400M (+19.9%) | 0.6% | $95.89 | — | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 1,739,609 (+7.7%) | $180M (+55.2%) | 0.3% | $74.17 | — | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 993,027 (+5.3%) | $124M (-33.9%) | 0.2% | $238.89 | — | SHS CLASS A | G1151C101 |
| BAP | CREDICORP LTD | 340,325 (+57.5%) | $133M (+80.9%) | 0.2% | $228.65 | — | COM | G2519Y108 |
| ORKA | ORUKA THERAPEUTICS INC | 646,943 (+754.8%) | $61.57M (+1558.6%) | 0.1% | $85.26 | — | COM | 687604108 |
| HUM | HUMANA INC | 230,411 (+7.2%) | $91.52M (+145.5%) | 0.1% | $329.92 | — | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 1,886,195 (+3.4%) | $258M (-16.7%) | 0.4% | $93.39 | — | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 284,217 (+1.5%) | $287M (+21.4%) | 0.4% | $257.91 | — | COM | 38141G104 |
| IRM | IRON MTN INC DEL | 691,514 (+86.3%) | $87.35M (+130.4%) | 0.1% | $100.83 | — | COM | 46284V101 |
| PLD | PROLOGIS INC. | 2,226,141 (+15.4%) | $302M (+18.3%) | 0.4% | $97.52 | — | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,066,626 (+10.9%) | $131M (-24.6%) | 0.2% | $40.27 | — | COM | 101137107 |
| FAST | FASTENAL CO | 2,696,156 (+43.3%) | $129M (+48.4%) | 0.2% | $41.19 | — | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 338,749 (+18.5%) | $113M (+58.4%) | 0.2% | $140.88 | — | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 164,586 (+16.5%) | $119M (+52.7%) | 0.2% | $299.07 | — | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 409,867 (+22.4%) | $130M (+43.8%) | 0.2% | $248.26 | — | COM | 74460D109 |
| FLEX | FLEX LTD | 387,993 (+9.4%) | $62.88M (+170.9%) | 0.1% | $44.47 | — | ORD | Y2573F102 |
| FTNT | FORTINET INC | 505,639 (+4.9%) | $77.68M (+97.1%) | 0.1% | $84.33 | — | COM | 34959E109 |
| T | AT&T INC | 5,340,103 (+4.1%) | $111M (-25.7%) | 0.2% | $20.70 | — | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 172,480 (+91.6%) | $54.52M (+203.3%) | 0.1% | $193.26 | — | COM NEW | 53220K504 |
| CME | CME GROUP INC | 655,773 (+7.2%) | $145M (-19.9%) | 0.2% | $149.38 | — | COM | 12572Q105 |
| DDOG | DATADOG INC | 204,153 (+22.0%) | $53.15M (+169.2%) | 0.1% | $146.39 | — | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 283,638 (+4.6%) | $296M (+11.3%) | 0.4% | $714.31 | — | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 423,603 (+16.1%) | $114M (+35.4%) | 0.2% | $122.73 | — | COM | 443201108 |
| CSX | CSX CORP | 2,784,391 (+10.3%) | $132M (+27.7%) | 0.2% | $33.24 | — | COM | 126408103 |
| PSNL | PERSONALIS INC | 3,747,290 (+7.4%) | $50.21M (+126.0%) | 0.1% | $6.68 | — | COM | 71535D106 |
| SPG | SIMON PPTY GROUP INC NEW | 684,249 (+1.8%) | $153M (+22.0%) | 0.2% | $132.77 | — | COM | 828806109 |
| ORCL | ORACLE CORP | 1,933,638 (+10.8%) | $283M (+10.3%) | 0.4% | $129.56 | — | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,388,656 (+6.3%) | $228M (-10.4%) | 0.3% | $34.89 | — | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 196,622 (+23.0%) | $50.04M (+107.5%) | 0.1% | $210.30 | — | COM SHS | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461,039 (+10.3%) | $231M (+12.5%) | 0.3% | $477.24 | — | COM | 883556102 |
| DE | DEERE & CO | 286,066 (+3.4%) | $181M (+16.5%) | 0.3% | $321.99 | — | COM | 244199105 |
| OKE | ONEOK INC NEW | 1,555,319 (+28.3%) | $135M (+23.4%) | 0.2% | $70.85 | — | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 135,837 (+12.3%) | $133M (+22.7%) | 0.2% | $588.51 | — | COM | 701094104 |
| URI | UNITED RENTALS INC | 52,039 (+6.4%) | $58.95M (+65.5%) | 0.1% | $542.01 | — | COM | 911363109 |
| F | FORD MTR CO | 8,037,216 (+4.8%) | $112M (+26.2%) | 0.2% | $9.79 | — | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 1,015,556 (+9.8%) | $74.49M (+43.1%) | 0.1% | $46.78 | — | COM | 14448C104 |
| ABVX | ABIVAX SA | 522,025 (+21.1%) | $69.57M (+44.9%) | 0.1% | $37.60 | — | SPONSORED ADS | 00370M103 |
| NKE | NIKE INC | 2,150,937 (+3.6%) | $88.3M (-19.5%) | 0.1% | $83.33 | — | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 128,098 (+8.8%) | $63.42M (+50.2%) | 0.1% | $294.17 | — | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 313,139 (+14.2%) | $108M (+22.7%) | 0.2% | $315.61 | — | COM | 824348106 |
| LIN | LINDE PLC | 497,157 (+3.4%) | $258M (+8.2%) | 0.4% | $375.07 | — | SHS | G54950103 |
| HIW | HIGHWOODS PPTYS INC | 641,110 (+1515.5%) | $19.34M (+2175.7%) | 0.0% | $30.51 | — | COM | 431284108 |
| NUE | NUCOR CORP | 245,701 (+13.6%) | $54.73M (+49.7%) | 0.1% | $136.17 | — | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 423,324 (+4.8%) | $168M (-9.6%) | 0.2% | $395.28 | — | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 83,822 (+2.1%) | $77.77M (+29.7%) | 0.1% | $542.06 | — | SPONSORED ADR | 04016X101 |
| MCD | MCDONALDS CORP | 551,642 (+2.8%) | $149M (-10.6%) | 0.2% | $253.40 | — | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 260,839 (+34.1%) | $49.22M (+55.0%) | 0.1% | $173.38 | — | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 423,296 (+15.7%) | $40.02M (+76.7%) | 0.1% | $59.90 | — | COM | 682189105 |
| PCAR | PACCAR INC | 716,903 (+20.4%) | $86.11M (+25.2%) | 0.1% | $94.05 | — | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 330,016 (+9.5%) | $104M (+20.0%) | 0.1% | $212.77 | — | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,449,207 (+13.9%) | $169M (-9.1%) | 0.2% | $76.67 | — | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 552,284 (+2.4%) | $67.99M (-19.8%) | 0.1% | $107.59 | — | COM | 45866F104 |
| HLIO | HELIOS TECHNOLOGIES INC | 397,396 (+37.4%) | $35.47M (+89.5%) | 0.0% | $64.65 | — | COM | 42328H109 |
| WGS | GENEDX HOLDINGS CORP | 457,201 (+98.7%) | $31.39M (+112.4%) | 0.0% | $84.99 | — | COM CL A | 81663L200 |
| EMR | EMERSON ELEC CO | 616,639 (+12.6%) | $88.27M (+23.1%) | 0.1% | $95.01 | — | COM | 291011104 |
| OCS | OCULIS HOLDING AG | 2,159,809 (+23.6%) | $29.96M (-35.5%) | 0.0% | $14.86 | — | ORDINARY SHARES | H5870P102 |
| DHI | D R HORTON INC | 245,751 (+42.2%) | $40.03M (+68.8%) | 0.1% | $126.35 | — | COM | 23331A109 |
| INSM | INSMED INC | 577,437 (+108.4%) | $61.57M (+35.9%) | 0.1% | $91.27 | — | COM PAR $.01 | 457669307 |
| NEE | NEXTERA ENERGY INC | 2,849,554 (+13.2%) | $250M (+6.9%) | 0.4% | $67.04 | — | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 1,643,886 (+13.9%) | $152M (+11.9%) | 0.2% | $69.71 | — | COM | 808513105 |
| RVMD | REVOLUTION MEDICINES INC | 142,978 (+24.6%) | $26.78M (+139.9%) | 0.0% | $89.98 | — | COM | 76155X100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 639,915 (+63.3%) | $34.34M (+81.9%) | 0.0% | $42.27 | — | SPONSORED ADS | 86366E106 |
| CRM | SALESFORCE INC | 1,279,624 (+10.6%) | $200M (-7.2%) | 0.3% | $195.25 | — | COM | 79466L302 |
| USB | US BANCORP | 1,299,046 (+6.7%) | $78.46M (+23.9%) | 0.1% | $42.02 | — | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 1,445,438 (+41.9%) | $34.27M (+75.6%) | 0.0% | $16.93 | — | COM | 44107P104 |
| MPWR | MONOLITHIC PWR SYS INC | 41,854 (+6.2%) | $57.86M (+34.2%) | 0.1% | $670.78 | — | COM | 609839105 |
| WAT | WATERS CORP | 138,104 (+10.0%) | $51.79M (+38.5%) | 0.1% | $338.69 | — | COM | 941848103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,098,411 (+70.3%) | $28.8M (+89.5%) | 0.0% | $17.32 | — | COM | 03969K108 |
| IONS | IONIS PHARMACEUTICALS INC | 277,400 (+143.7%) | $22M (+157.3%) | 0.0% | $76.32 | — | COM | 462222100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 460,174 (+3.4%) | $41.97M (+46.0%) | 0.1% | $61.26 | — | COM | 595017104 |
| WMB | WILLIAMS COS INC | 1,874,607 (+8.0%) | $139M (+10.3%) | 0.2% | $32.41 | — | COM | 969457100 |
| NTAP | NETAPP INC | 234,245 (+3.3%) | $36.25M (+56.1%) | 0.1% | $89.60 | — | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 340,881 (+2.0%) | $57.18M (-18.5%) | 0.1% | $180.09 | — | COM | 872590104 |
| WAB | WABTEC | 251,025 (+13.7%) | $67.68M (+22.7%) | 0.1% | $155.15 | — | COM | 929740108 |
| NET | CLOUDFLARE INC | 201,848 (+11.7%) | $49.51M (+32.7%) | 0.1% | $130.80 | — | CL A COM | 18915M107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,693,626 (+154.5%) | $24.68M (+95.6%) | 0.0% | $14.59 | — | COM | 86627T108 |
| O | REALTY INCOME CORP | 2,121,387 (+8.7%) | $131M (+10.1%) | 0.2% | $52.91 | — | COM | 756109104 |
| GTX | GARRETT MOTION INC | 636,016 (+2.7%) | $23.04M (+104.8%) | 0.0% | $19.37 | — | COM | 366505105 |
| ABT | ABBOTT LABORATORIES | 2,183,521 (+6.9%) | $198M (-5.6%) | 0.3% | $102.95 | — | COM | 002824100 |
| DASH | DOORDASH INC | 222,834 (+13.4%) | $41.12M (+39.4%) | 0.1% | $165.89 | — | CL A | 25809K105 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,327,152 (+127.9%) | $15.85M (+247.2%) | 0.0% | $5.95 | — | COM SHS | 877619106 |
| PRQR | PROQR THRAPEUTICS N V | 8,932,507 (+169.3%) | $16.61M (+209.2%) | 0.0% | $1.96 | — | SHS EURO | N71542109 |
| HUBB | HUBBELL INC | 120,617 (+14.0%) | $63.11M (+21.5%) | 0.1% | $334.54 | — | COM | 443510607 |
| CRL | CHARLES RIV LABS INTL INC | 135,799 (+19.3%) | $30.8M (+56.9%) | 0.0% | $190.49 | — | COM | 159864107 |
| PPG | PPG INDS INC | 291,341 (+27.3%) | $35.34M (+44.4%) | 0.0% | $116.29 | — | COM | 693506107 |
| GM | GENERAL MTRS CO | 1,889,075 (+4.4%) | $146M (+8.1%) | 0.2% | $47.32 | — | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 484,358 (+2.4%) | $97.17M (+12.6%) | 0.1% | $162.62 | — | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 172,275 (+7.6%) | $39.53M (+37.1%) | 0.1% | $110.63 | — | COM | 858119100 |
| MAA | MID-AMER APT CMNTYS INC | 394,857 (+9.0%) | $54.86M (+24.0%) | 0.1% | $142.89 | — | COM | 59522J103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,102,785 (+31.8%) | $37.37M (+39.5%) | 0.1% | $25.47 | — | ORDINARY SHARES | N62509109 |
| WFC | WELLS FARGO & CO | 2,706,603 (+1.1%) | $224M (+4.9%) | 0.3% | $62.72 | — | COM | 949746101 |
| TEM | TEMPUS AI INC | 295,630 (+92.7%) | $17.13M (+146.9%) | 0.0% | $60.34 | — | CL A | 88023B103 |
| AME | AMETEK INC | 239,941 (+7.1%) | $58.05M (+20.9%) | 0.1% | $167.17 | — | COM | 031100100 |
| INVH | INVITATION HOMES INC | 832,281 (+36.3%) | $25.14M (+65.7%) | 0.0% | $30.18 | — | COM | 46187W107 |
| VCEL | VERICEL CORP | 710,238 (+3.8%) | $31.6M (+43.6%) | 0.0% | $38.12 | — | COM | 92346J108 |
| BX | BLACKSTONE INC | 1,057,285 (+5.7%) | $124M (+8.2%) | 0.2% | $119.64 | — | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 238,810 (+10.2%) | $46.14M (+24.8%) | 0.1% | $193.39 | — | COM | 46266C105 |
| DOV | DOVER CORP | 154,293 (+25.9%) | $34.6M (+35.5%) | 0.0% | $172.25 | — | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 2,906,330 (+3.8%) | $71.35M (-11.2%) | 0.1% | $33.63 | — | CL A | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,974,727 (+16.6%) | $34.26M (+34.4%) | 0.0% | $16.32 | — | COM CL A | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 617,077 (+3.7%) | $29.97M (-22.5%) | 0.0% | $51.65 | — | COM | 674599105 |
| FSLR | FIRST SOLAR INC | 147,731 (+11.0%) | $34.86M (+32.8%) | 0.0% | $188.34 | — | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 509,478 (+10.5%) | $19.73M (-30.3%) | 0.0% | $70.11 | — | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 225,976 (+18.5%) | $25.69M (+49.5%) | 0.0% | $98.05 | — | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 579,331 (+16.1%) | $76.23M (+12.3%) | 0.1% | $129.41 | — | COM | 030420103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 120,238 (+48.3%) | $18.37M (+81.8%) | 0.0% | $111.39 | — | COM | 697947109 |
| DYN | DYNE THERAPEUTICS INC | 1,539,434 (+7.6%) | $34.19M (+31.8%) | 0.0% | $16.87 | — | COM | 26818M108 |
| DHR | DANAHER CORP DEL | 1,339,185 (+2.8%) | $255M (+3.3%) | 0.4% | $210.64 | — | COM | 235851102 |
| PSTG | EVERPURE INC | 304,187 (+13.0%) | $23.97M (+50.9%) | 0.0% | $61.64 | — | CL A | 74624M102 |
| IRON | DISC MEDICINE INC | 438,174 (+16.7%) | $32.05M (+33.4%) | 0.0% | $76.76 | — | COM | 254604101 |
| PCG | PG&E CORP | 5,322,304 (+14.7%) | $89.52M (+9.8%) | 0.1% | $17.13 | — | COM | 69331C108 |
| KWR | QUAKER HOUGHTON | 131,863 (+25.7%) | $20.95M (+60.8%) | 0.0% | $160.15 | — | COM | 747316107 |
| CL | COLGATE PALMOLIVE CO | 655,253 (+7.0%) | $60.07M (+15.1%) | 0.1% | $79.78 | — | COM | 194162103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 403,485 (+8.0%) | $25.8M (+43.4%) | 0.0% | $39.08 | — | ORD SHS CL A | G52694109 |
| MMSI | MERIT MED SYS INC | 538,196 (+25.7%) | $37.32M (+26.4%) | 0.1% | $80.25 | — | COM | 589889104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 352,907 (+20.0%) | $20.59M (+60.3%) | 0.0% | $57.79 | — | COM | 830940102 |
| EQR | EQUITY RESIDENTIAL | 606,569 (+6.8%) | $41.2M (+22.7%) | 0.1% | $62.87 | — | SH BEN INT | 29476L107 |
| NBIS | NEBIUS GROUP N.V. | 38,467 (+31.9%) | $10.62M (+251.0%) | 0.0% | $111.27 | — | SHS CLASS A | N97284108 |
| ESS | ESSEX PPTY TR INC | 95,226 (+14.2%) | $27.77M (+37.6%) | 0.0% | $243.26 | — | COM | 297178105 |
| PODD | INSULET CORP | 287,840 (+17.6%) | $43.82M (-14.7%) | 0.1% | $216.92 | — | COM | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 601,179 (+6.0%) | $33.89M (+28.6%) | 0.0% | $34.89 | — | COM | 316773100 |
| VMC | VULCAN MATLS CO | 131,786 (+14.1%) | $38.88M (+23.6%) | 0.1% | $231.65 | — | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 586,609 (+75.4%) | $24.24M (+44.0%) | 0.0% | $36.98 | — | COM | 25179M103 |
| MDB | MONGODB INC | 76,005 (+2.1%) | $25.53M (+40.2%) | 0.0% | $282.29 | — | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 476,818 (+6.0%) | $118M (-5.7%) | 0.2% | $235.50 | — | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,186,493 (+7.8%) | $96.3M (+8.1%) | 0.1% | $65.97 | — | COM | 744573106 |
| MCK | MCKESSON CORP | 121,784 (+6.3%) | $92.02M (-7.2%) | 0.1% | $515.21 | — | COM | 58155Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 320,855 (+24.6%) | $27.69M (+33.8%) | 0.0% | $86.73 | — | CL A | 98980L101 |
| CPT | CAMDEN PPTY TR | 285,499 (+8.5%) | $32.69M (+27.2%) | 0.0% | $104.95 | — | SH BEN INT | 133131102 |
| CWST | CASELLA WASTE SYS INC | 275,899 (+10.6%) | $26.75M (+35.1%) | 0.0% | $81.51 | — | CL A | 147448104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,001,752 (+242.1%) | $10.4M (+191.6%) | 0.0% | $1.94 | — | COM | 019770106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 453,206 (+64.5%) | $21.08M (+48.0%) | 0.0% | $47.81 | — | COM | 868459108 |
| ANIP | ANI PHARMACEUTICALS INC | 271,760 (+31.8%) | $22.5M (+41.9%) | 0.0% | $64.30 | — | COM | 00182C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,459 (+13.5%) | $32.32M (+25.1%) | 0.0% | $481.71 | — | COM | 879360105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 577,052 (+39.7%) | $13.74M (+88.8%) | 0.0% | $22.12 | — | COM | 01625V104 |
| FIS | FIDELITY NATL INFORMATION SV | 948,146 (+2.8%) | $36.86M (-14.8%) | 0.1% | $83.02 | — | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,049 (+5.1%) | $49.12M (-11.5%) | 0.1% | $260.58 | — | COM | 502431109 |
| EIX | EDISON INTL | 689,302 (+12.2%) | $51.32M (+14.2%) | 0.1% | $69.70 | — | COM | 281020107 |
| EYPT | EYEPOINT INC | 2,008,802 (+15.6%) | $28.73M (+28.2%) | 0.0% | $11.59 | — | COM NEW | 30233G209 |
| EXR | EXTRA SPACE STORAGE INC | 268,095 (+6.9%) | $38.95M (+18.5%) | 0.1% | $122.86 | — | COM | 30225T102 |
| KIM | KIMCO REALTY CORP | 1,032,022 (+14.7%) | $26.16M (+29.4%) | 0.0% | $18.68 | — | COM | 49446R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 907,889 (+5.1%) | $25.64M (+29.4%) | 0.0% | $21.27 | — | COM | P73684113 |
| CNP | CENTERPOINT ENERGY INC | 1,382,422 (+8.3%) | $60.88M (+10.5%) | 0.1% | $28.51 | — | COM | 15189T107 |
| CVNA | CARVANA CO | 75,213 (+121.9%) | $4.951M (-53.5%) | 0.0% | $189.71 | — | CL A | 146869102 |
| ITW | ILLINOIS TOOL WKS INC | 264,060 (+4.6%) | $71.42M (+8.7%) | 0.1% | $222.87 | — | COM | 452308109 |
| SYY | SYSCO CORP | 367,443 (+4.7%) | $30.71M (+22.7%) | 0.0% | $70.04 | — | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,199 (+13.5%) | $27.55M (+25.9%) | 0.0% | $176.66 | — | COM | 679580100 |
| CURB | CURBLINE PPTYS CORP | 816,056 (+9.5%) | $24.81M (+29.1%) | 0.0% | $24.16 | — | COM | 23128Q101 |
| BOOT | BOOT BARN HLDGS INC | 226,313 (+4.7%) | $37.18M (+17.5%) | 0.1% | $123.03 | — | COM | 099406100 |
| SMCI | SUPER MICRO COMPUTER INC | 564,300 (+15.9%) | $16.55M (+49.3%) | 0.0% | $40.82 | — | COM NEW | 86800U302 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 521,724 (+39.9%) | $26.6M (+25.7%) | 0.0% | $37.26 | — | COM | 04956D107 |
| TEL | TE CONNECTIVITY PLC | 338,575 (+12.4%) | $68.26M (+8.4%) | 0.1% | $157.82 | — | ORD SHS | G87052109 |
| ES | EVERSOURCE ENERGY | 872,259 (+4.7%) | $63.04M (+9.2%) | 0.1% | $61.96 | — | COM | 30040W108 |
| SGP | SPYGLASS PHARMA INC | 493,076 (+123.7%) | $10.98M (+92.2%) | 0.0% | $23.89 | — | COM SHS | 85220G109 |
| BKNG | BOOKING HOLDINGS INC | 666,173 (+2371.4%) | $119M (+4.6%) | 0.2% | $309.00 | — | COM | 09857L108 |
| SW | SMURFIT WESTROCK PLC | 404,826 (+19.1%) | $18.73M (+38.2%) | 0.0% | $45.22 | — | SHS | G8267P108 |
| MDT | MEDTRONIC PLC | 2,990,059 (+13.3%) | $234M (+2.3%) | 0.3% | $80.87 | — | SHS | G5960L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,310,871 (+5.4%) | $53.11M (+10.7%) | 0.1% | $7.19 | — | COM | 09058V103 |
| TFC | TRUIST FINL CORP | 1,014,042 (+2.5%) | $50.52M (+11.1%) | 0.1% | $37.52 | — | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 125,790 (+27.6%) | $22.32M (+28.9%) | 0.0% | $210.20 | — | CL A COM | 922475108 |
| IEX | IDEX CORP | 67,616 (+23.0%) | $15.35M (+47.3%) | 0.0% | $193.88 | — | COM | 45167R104 |
| EQ | EQUILLIUM INC | 3,631,659 (+8.3%) | $11.62M (+73.3%) | 0.0% | $1.41 | — | COM | 29446K106 |
| DOW | DOW HLDGS INC | 453,149 (+9.6%) | $12.4M (-28.0%) | 0.0% | $37.55 | — | COM | 260557103 |
| COGT | COGENT BIOSCIENCES INC | 393,234 (+44.2%) | $15.22M (+45.0%) | 0.0% | $37.78 | — | COM | 19240Q201 |
| SBAC | SBA COMMUNICATIONS CORP | 232,045 (+10.2%) | $40.95M (+13.0%) | 0.1% | $211.09 | — | CL A | 78410G104 |
| MAZE | MAZE THERAPEUTICS INC | 383,773 (+69.6%) | $11.45M (+69.6%) | 0.0% | $38.21 | — | COM | 578784100 |
| LDOS | LEIDOS HOLDINGS INC | 133,908 (+12.8%) | $13.79M (-25.3%) | 0.0% | $123.07 | — | COM | 525327102 |
| EPR | EPR PPTYS | 458,021 (+4.2%) | $26.57M (+20.9%) | 0.0% | $53.08 | — | COM SH BEN INT | 26884U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 522,963 (+12.6%) | $15.44M (+42.2%) | 0.0% | $27.54 | — | COM | 00404A109 |
| SRE | SEMPRA | 1,061,353 (+9.9%) | $98.4M (+4.8%) | 0.1% | $75.83 | — | COM | 816851109 |
| J | JACOBS SOLUTIONS INC | 218,632 (+20.5%) | $27.55M (+19.3%) | 0.0% | $124.30 | — | COM | 46982L108 |
| GRAL | GRAIL INC | 229,503 (+5.6%) | $15.67M (+39.4%) | 0.0% | $54.42 | — | COM | 384747101 |
| DAL | DELTA AIR LINES INC | 148,780 (+2.5%) | $13.93M (+44.4%) | 0.0% | $48.30 | — | COM NEW | 247361702 |
| CINF | CINCINNATI FINL CORP | 110,143 (+7.2%) | $20.39M (+26.1%) | 0.0% | $117.48 | — | COM | 172062101 |
| MTB | M & T BK CORP | 121,094 (+1.4%) | $28.82M (+16.7%) | 0.0% | $157.20 | — | COM | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,058,301 (+6.3%) | $35.98M (+12.9%) | 0.1% | $55.35 | — | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 14,917 (+16.0%) | $17.82M (+29.8%) | 0.0% | $1352.72 | — | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 567,316 (+6.5%) | $126M (+3.3%) | 0.2% | $174.24 | — | COM | 94106L109 |
| FIX | COMFORT SYS USA INC | 5,508 (+9.5%) | $10.92M (+57.4%) | 0.0% | $1154.35 | — | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 374,908 (+3.3%) | $44.36M (+9.7%) | 0.1% | $120.61 | — | COM | 03769M106 |
| SHOO | MADDEN STEVEN LTD | 302,122 (+15.8%) | $12.72M (+43.7%) | 0.0% | $41.80 | — | COM | 556269108 |
| VICI | VICI PPTYS INC | 1,699,950 (+12.5%) | $45.13M (+9.4%) | 0.1% | $27.32 | — | COM | 925652109 |
| CSL | CARLISLE COS INC | 21,158 (+84.5%) | $7.675M (+100.6%) | 0.0% | $315.41 | — | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 132,480 (+17.0%) | $20.14M (+22.9%) | 0.0% | $129.97 | — | COM | 754730109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 94,946 (+19.6%) | $10.54M (+52.7%) | 0.0% | $104.18 | — | COM | 76243J105 |
| AGMB | AGOMAB THERAPEUTICS NV | 846,695 (+19.6%) | $10.99M (+48.0%) | 0.0% | $10.90 | — | SPONSORED ADS | 00860C102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,088,543 (+1.1%) | $34.32M (+10.7%) | 0.0% | $25.66 | — | COM | 11120U105 |
| ACGL | ARCH CAP GROUP LTD | 315,799 (+10.9%) | $30.65M (+12.1%) | 0.0% | $78.92 | — | ORD | G0450A105 |
| XYL | XYLEM INC | 399,066 (+8.7%) | $47.17M (+7.5%) | 0.1% | $107.05 | — | COM | 98419M100 |
| BLK | BLACKROCK INC | 120,221 (+2.9%) | $116M (+2.9%) | 0.2% | $976.29 | — | COM | 09290D101 |
| WTRG | ESSENTIAL UTILS INC | 227,500 (+68.6%) | $8.716M (+60.4%) | 0.0% | $39.49 | — | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,010 (+2.2%) | $17.89M (+22.2%) | 0.0% | $70.26 | — | COM | 74251V102 |
| INCY | INCYTE CORP | 136,394 (+4.8%) | $15.46M (+26.2%) | 0.0% | $74.14 | — | COM | 45337C102 |
| CDW | CDW CORP | 135,294 (+3.4%) | $19.03M (+20.2%) | 0.0% | $164.12 | — | COM | 12514G108 |
| IVT | INVENTRUST PPTYS CORP | 534,988 (+3.2%) | $18.94M (+19.9%) | 0.0% | $27.97 | — | COM NEW | 46124J201 |
| VLO | VALERO ENERGY CORP | 121,051 (+5.2%) | $31.53M (+10.9%) | 0.0% | $105.70 | — | COM | 91913Y100 |
| SBCF | SEACOAST BKG CORP FLA | 793,007 (+3.1%) | $26.37M (+13.2%) | 0.0% | $31.59 | — | COM NEW | 811707801 |
| COHR | COHERENT CORP | 17,625 (+7.2%) | $6.953M (+77.5%) | 0.0% | $225.45 | — | COM | 19247G107 |
| KNF | KNIFE RIVER CORP | 207,232 (+18.3%) | $17.33M (+21.2%) | 0.0% | $81.35 | — | COMMON STOCK | 498894104 |
| SYF | SYNCHRONY FINANCIAL | 274,762 (+4.4%) | $20.9M (+16.7%) | 0.0% | $34.70 | — | COM | 87165B103 |
| PAYX | PAYCHEX INC | 273,558 (+5.4%) | $26.9M (+12.5%) | 0.0% | $115.94 | — | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 148,837 (+13.4%) | $31.71M (+10.4%) | 0.0% | $188.65 | — | COM | 760759100 |
| CPAY | CORPAY INC | 46,949 (+7.8%) | $15.65M (+23.4%) | 0.0% | $327.93 | — | COM SHS | 219948106 |
| FTV | FORTIVE CORP | 366,972 (+4.0%) | $22.42M (+15.0%) | 0.0% | $52.18 | — | COM | 34959J108 |
| ALAB | ASTERA LABS INC | 7,220 (+34.3%) | $3.487M (+491.8%) | 0.0% | $240.69 | — | COM | 04626A103 |
| DLR | DIGITAL RLTY TR INC | 915,003 (+2.1%) | $164M (+1.8%) | 0.2% | $121.94 | — | COM | 253868103 |
| PALI | PALISADE BIO INC | 1,910,205 (+188.2%) | $3.992M (+244.1%) | 0.0% | $1.98 | — | COM | 696389402 |
| CBOE | CBOE GLOBAL MKTS INC | 100,860 (+3.8%) | $24.48M (-10.3%) | 0.0% | $198.07 | — | COM | 12503M108 |
| FERG | FERGUSON ENTERPRISES INC | 220,425 (+3.8%) | $52.31M (+5.6%) | 0.1% | $199.35 | — | COMMON STOCK NEW | 31488V107 |
| MIR | MIRION TECHNOLOGIES INC | 627,585 (+37.5%) | $11.25M (+32.6%) | 0.0% | $22.47 | — | COM CL A | 60471A101 |
| IDYA | IDEAYA BIOSCIENCES INC | 560,934 (+2.8%) | $20.91M (+15.0%) | 0.0% | $29.97 | — | COM | 45166A102 |
| AON | AON PLC | 162,212 (+2.3%) | $53.8M (+5.1%) | 0.1% | $333.53 | — | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 201,988 (+5.8%) | $27.63M (+10.4%) | 0.0% | $78.53 | — | COM | 025537101 |
| QTWO | Q2 HLDGS INC | 349,506 (+16.4%) | $16.81M (+18.3%) | 0.0% | $50.73 | — | COM | 74736L109 |
| CARG | CARGURUS INC | 462,097 (+19.7%) | $15.75M (+19.8%) | 0.0% | $35.68 | — | COM CL A | 141788109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 172,532 (+18.9%) | $9.084M (-22.3%) | 0.0% | $65.02 | — | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 61,309 (+29.4%) | $31.23M (+9.1%) | 0.0% | $432.57 | — | COM | 539830109 |
| NSPR | INSPIREMD INC | 3,698,364 (+16.5%) | $2.589M (-49.9%) | 0.0% | $2.12 | — | COM | 45779A846 |
| PJT | PJT PARTNERS INC | 138,593 (+5.5%) | $20.92M (+14.0%) | 0.0% | $124.83 | — | COM CL A | 69343T107 |
| WY | WEYERHAEUSER CO | 1,032,157 (+13.8%) | $24.71M (+11.5%) | 0.0% | $28.28 | — | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 480,815 (+4.5%) | $39.42M (+6.9%) | 0.1% | $78.20 | — | COM | 45687V106 |
| GEN | GEN DIGITAL INC | 400,207 (+1.3%) | $9.961M (+33.9%) | 0.0% | $18.49 | — | COM | 668771108 |
| CIEN | CIENA CORP | 19,565 (+7.0%) | $9.598M (+35.2%) | 0.0% | $280.80 | — | COM NEW | 171779309 |
| MYGN | MYRIAD GENETICS INC | 1,308,933 (+17.9%) | $7.474M (+49.6%) | 0.0% | $6.06 | — | COM | 62855J104 |
| ATHM | AUTOHOME INC | 501,943 (+23.2%) | $9.552M (+34.9%) | 0.0% | $29.44 | — | SP ADS RP CL A | 05278C107 |
| XIFR | XPLR INFRASTRUCTURE LP | 761,053 (+23.5%) | $8.988M (+37.4%) | 0.0% | $36.24 | — | COM UNIT PART IN | 65341B106 |
| CWEN | CLEARWAY ENERGY INC | 510,795 (+1.2%) | $17.46M (-11.9%) | 0.0% | $20.52 | — | CL C | 18539C204 |
| KHC | KRAFT HEINZ CO | 709,765 (+10.7%) | $16.76M (+16.3%) | 0.0% | $32.06 | — | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 8,625 (+24.4%) | $6.351M (+58.7%) | 0.0% | $619.55 | — | UNIT SER 1 | 46090E103 |
| WRB | BERKLEY W R CORP | 202,988 (+12.1%) | $14.32M (+19.3%) | 0.0% | $54.10 | — | COM | 084423102 |
| KEY | KEYCORP | 717,427 (+1.1%) | $16.54M (+16.2%) | 0.0% | $14.52 | — | COM | 493267108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 57,273 (+19.4%) | $25.06M (+10.2%) | 0.0% | $344.74 | — | COM | 88262P102 |
| MKL | MARKEL GROUP INC | 7,111 (+17.6%) | $13.89M (+19.9%) | 0.0% | $1737.18 | — | COM | 570535104 |
| STTK | SHATTUCK LABS INC | 1,405,851 (+21.3%) | $9.757M (+30.9%) | 0.0% | $3.89 | — | COM | 82024L103 |
| RKLB | ROCKET LAB CORP | 40,007 (+43.8%) | $4.067M (+127.7%) | 0.0% | $84.16 | — | COM | 773121108 |
| BALL | BALL CORP | 338,234 (+5.7%) | $21.11M (+11.6%) | 0.0% | $57.59 | — | COM | 058498106 |
| CPRT | COPART INC | 594,663 (+4.3%) | $16.76M (-11.5%) | 0.0% | $47.14 | — | COM | 217204106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 223,908 (+65.4%) | $5.007M (+74.8%) | 0.0% | $21.14 | — | COM NEW | 035710839 |
| IP | INTERNATIONAL PAPER CO | 228,314 (+24.3%) | $8.699M (+32.7%) | 0.0% | $43.81 | — | COM | 460146103 |
| GRMN | GARMIN LTD | 108,093 (+6.0%) | $25.68M (+8.5%) | 0.0% | $153.85 | — | SHS | H2906T109 |
| SNY | SANOFI SA | 471,254 (+2.9%) | $20.1M (-8.9%) | 0.0% | $48.28 | — | SPONSORED ADR | 80105N105 |
| ARES | ARES MANAGEMENT CORPORATION | 135,459 (+12.3%) | $15.08M (+14.6%) | 0.0% | $151.48 | — | CL A COM STK | 03990B101 |
| LITE | LUMENTUM HLDGS INC | 5,803 (+33.0%) | $4.979M (+62.4%) | 0.0% | $564.21 | — | COM | 55024U109 |
| EG | EVEREST GROUP LTD | 37,751 (+6.4%) | $13.49M (+16.3%) | 0.0% | $330.62 | — | COM | G3223R108 |
| GDS | GDS HLDGS LTD | 481,106 (+18.7%) | $14.45M (-11.5%) | 0.0% | $29.32 | — | SPONSORED ADS | 36165L108 |
| EQH | EQUITABLE HLDGS INC | 192,191 (+8.6%) | $8.433M (+28.4%) | 0.0% | $42.47 | — | COM | 29452E101 |
| CCI | CROWN CASTLE INC | 1,054,126 (+4.9%) | $79.83M (-2.3%) | 0.1% | $94.25 | — | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP | 888,237 (+4.2%) | $145M (-1.3%) | 0.2% | $161.57 | — | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 90,871 (+8.1%) | $10.72M (+20.6%) | 0.0% | $113.16 | — | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 72,572 (+8.3%) | $14.95M (+13.8%) | 0.0% | $159.53 | — | COM | 237194105 |
| BE | BLOOM ENERGY CORP | 9,715 (+16.6%) | $2.941M (+160.5%) | 0.0% | $153.08 | — | COM CL A | 093712107 |
| LENZ | LENZ THERAPEUTICS INC | 1,547,883 (+33.9%) | $8.792M (-16.9%) | 0.0% | $17.61 | — | COM | 52635N103 |
| FWONK | LIBERTY MEDIA CORP DEL | 150,990 (+2.0%) | $14.37M (+14.2%) | 0.0% | $84.63 | — | COM LBTY ONE S C | 531229755 |
| PK | PARK HOTELS & RESORTS INC | 323,927 (+18.6%) | $4.616M (+60.5%) | 0.0% | $12.17 | — | COM | 700517105 |
| LXEO | LEXEO THERAPEUTICS INC | 675,092 (+174.5%) | $3.143M (+122.6%) | 0.0% | $5.70 | — | COM | 52886X107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,138 (+95.5%) | $3.09M (+124.4%) | 0.0% | $695.51 | — | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 37,473 (+64.1%) | $3.049M (+121.2%) | 0.0% | $71.49 | — | COM | 574599106 |
| TNDM | TANDEM DIABETES CARE INC | 441,738 (+1.8%) | $6.666M (-19.9%) | 0.0% | $26.67 | — | COM NEW | 875372203 |
| EL | LAUDER ESTEE COS INC | 201,221 (+1.5%) | $15.89M (+11.6%) | 0.0% | $97.44 | — | CL A | 518439104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,310 (+256.1%) | $2.127M (+340.0%) | 0.0% | $58.99 | — | COM | 45781V101 |
| ETR | ENTERGY CORP NEW | 322,814 (+2.3%) | $37.08M (+4.6%) | 0.1% | $68.38 | — | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 111,616 (+1.2%) | $28.54M (+6.0%) | 0.0% | $117.67 | — | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,955 (+32.7%) | $3.869M (+69.7%) | 0.0% | $136.23 | — | COM | 64125C109 |
| PNR | PENTAIR PLC | 240,181 (+4.6%) | $18.41M (-7.9%) | 0.0% | $67.35 | — | SHS | G7S00T104 |
| EFX | EQUIFAX INC | 99,377 (+3.1%) | $15.77M (-9.1%) | 0.0% | $211.40 | — | COM | 294429105 |
| LH | LABCORP HOLDINGS INC | 72,936 (+3.1%) | $20.42M (+8.1%) | 0.0% | $209.38 | — | COM SHS | 504922105 |
| BXP | BXP INC | 72,436 (+14.0%) | $4.803M (+45.7%) | 0.0% | $70.11 | — | COM | 101121101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 833,325 (+9.5%) | $26.5M (-5.4%) | 0.0% | $32.76 | — | SPONSORED ADS | 04965M106 |
| MP | MP MATERIALS CORP | 113,406 (+12.1%) | $6.352M (+30.1%) | 0.0% | $27.52 | — | COM CL A | 553368101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 372,766 (+29.9%) | $8.149M (+21.6%) | 0.0% | $15.27 | — | COM | 87164F105 |
| ZLAB | ZAI LAB LTD | 311,294 (+30.9%) | $5.915M (+32.3%) | 0.0% | $18.85 | — | ADR | 98887Q104 |
| KMI | KINDER MORGAN INC DEL | 2,220,662 (+2.9%) | $70.99M (-1.9%) | 0.1% | $18.76 | — | COM | 49456B101 |
| MAC | MACERICH CO | 120,735 (+36.4%) | $3.041M (+81.8%) | 0.0% | $22.74 | — | COM | 554382101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 346,501 (+97.1%) | $2.814M (+92.9%) | 0.0% | $10.17 | — | SPONSORED ADS | 35969L108 |
| TXT | TEXTRON INC | 141,655 (+6.4%) | $12.99M (+11.5%) | 0.0% | $71.89 | — | COM | 883203101 |
| NTES | NETEASE COM INC | 36,528 (+20.3%) | $4.681M (+37.8%) | 0.0% | $128.61 | — | SPONSORED ADS | 64110W102 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,477 (+140.6%) | $1.949M (+191.3%) | 0.0% | $71.27 | — | COM STK | L6388F110 |
| TEAM | ATLASSIAN CORPORATION | 123,129 (+1.0%) | $9.578M (+15.2%) | 0.0% | $215.16 | — | CL A | 049468101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,124 (+16.7%) | $3.23M (+62.6%) | 0.0% | $95.71 | — | COM | 78377T107 |
| PINS | PINTEREST INC | 416,785 (+1.3%) | $8.765M (+16.1%) | 0.0% | $34.46 | — | CL A | 72352L106 |
| FUTU | FUTU HLDGS LTD | 63,640 (+21.2%) | $5.966M (-16.9%) | 0.0% | $94.86 | — | SPON ADS CL A | 36118L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,778 (+34.6%) | $3.425M (+55.1%) | 0.0% | $104.96 | — | SPON ADR UNITS | 344419106 |
| VNO | VORNADO RLTY TR | 71,046 (+14.4%) | $2.792M (+73.0%) | 0.0% | $44.88 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 256,387 (+3.9%) | $54.57M (+2.1%) | 0.1% | $122.56 | — | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 185,706 (+1.2%) | $13.47M (+9.1%) | 0.0% | $115.92 | — | COM | 37940X102 |
| IWM | ISHARES TR | 6,416 (+95.4%) | $1.928M (+136.8%) | 0.0% | $272.81 | — | RUSSELL 2000 ETF | 464287655 |
| WVE | WAVE LIFE SCIENCES LTD | 876,458 (+59.4%) | $5.092M (+27.7%) | 0.0% | $10.79 | — | SHS | Y95308105 |
| IDA | IDACORP INC | 108,959 (+1.1%) | $16.49M (+7.0%) | 0.0% | $114.53 | — | COM | 451107106 |
| UDR | UDR INC | 157,458 (+1.7%) | $6.286M (+20.2%) | 0.0% | $38.95 | — | COM | 902653104 |
| TRMB | TRIMBLE INC | 322,032 (+19.9%) | $16.48M (-6.0%) | 0.0% | $59.50 | — | COM | 896239100 |
| GDDY | GODADDY INC | 84,015 (+13.0%) | $7.131M (+16.0%) | 0.0% | $143.53 | — | CL A | 380237107 |
| AMH | AMERICAN HOMES 4 RENT | 141,935 (+4.5%) | $4.758M (+25.5%) | 0.0% | $32.64 | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTYS INC | 21,754 (+16.7%) | $4.406M (+27.7%) | 0.0% | $169.47 | — | COM | 277276101 |
| APTV | APTIV PLC | 261,659 (+6.8%) | $16.06M (-5.6%) | 0.0% | $61.29 | — | COM SHS | G3265R107 |
| ONTO | ONTO INNOVATION INC | 5,369 (+1.5%) | $2.032M (+87.3%) | 0.0% | $141.20 | — | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,088 (+8.8%) | $1.384M (+215.2%) | 0.0% | $158.54 | — | ORDINARY SHARES | G25457105 |
| BUR | BURFORD CAPITAL LIMITED | 2,731,183 (+1.8%) | $11.2M (-7.6%) | 0.0% | $11.85 | — | ORD SHS | G17977110 |
| META | META PLATFORMS INC | 1,798,375 (+1.5%) | $1.013B (-0.1%) | 1.4% | $367.94 | — | CL A | 30303M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,161 (+5.0%) | $5.081M (+22.0%) | 0.0% | $100.16 | — | SH BEN INT NEW | 313745101 |
| PECO | PHILLIPS EDISON & CO INC | 130,558 (+8.1%) | $5.434M (+20.2%) | 0.0% | $36.35 | — | COMMON STOCK | 71844V201 |
| CG | CARLYLE GROUP INC | 186,410 (+3.0%) | $7.85M (-10.3%) | 0.0% | $45.69 | — | COM | 14316J108 |
| MWA | MUELLER WTR PRODS INC | 726,576 (+11.8%) | $18.77M (+5.0%) | 0.0% | $24.92 | — | COM SER A | 624758108 |
| WBD | WARNER BROS DISCOVERY INC | 1,828,066 (+1.2%) | $48.74M (-1.8%) | 0.1% | $12.65 | — | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 44,909 (+11.0%) | $6.574M (+15.2%) | 0.0% | $89.54 | — | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 49,073 (+2.4%) | $6.759M (-10.7%) | 0.0% | $161.83 | — | COM | 426281101 |
| BRO | BROWN & BROWN INC | 192,650 (+8.2%) | $12.36M (+6.5%) | 0.0% | $85.18 | — | COM | 115236101 |
| CTRE | CARETRUST REIT INC | 97,283 (+12.3%) | $3.925M (+23.7%) | 0.0% | $29.41 | — | COM | 14174T107 |
| FNF | FIDELITY NATL FINL INC | 158,575 (+9.1%) | $7.478M (+10.9%) | 0.0% | $49.10 | — | COM SHS | 31620R303 |
| PSX | PHILLIPS 66 | 141,926 (+4.6%) | $23.99M (-3.0%) | 0.0% | $77.11 | — | COM | 718546104 |
| CUZ | COUSINS PPTYS INC | 81,598 (+6.1%) | $2.446M (+41.0%) | 0.0% | $30.13 | — | COM NEW | 222795502 |
| LAUR | LAUREATE ED INC | 253,365 (+3.9%) | $9.202M (+8.3%) | 0.0% | $22.92 | — | COMMON STOCK | 518613203 |
| COLD | AMERICOLD REALTY TRUST INC | 117,162 (+16.7%) | $1.842M (+60.1%) | 0.0% | $22.95 | — | COM | 03064D108 |
| APLE | APPLE HOSPITALITY REIT INC | 94,404 (+21.0%) | $1.587M (+76.7%) | 0.0% | $14.71 | — | COM NEW | 03784Y200 |
| SOFI | SOFI TECHNOLOGIES INC | 48,912 (+301.9%) | $877K (+353.8%) | 0.0% | $19.36 | — | COM | 83406F102 |
| FR | FIRST INDL RLTY TR INC | 53,496 (+18.7%) | $3.28M (+25.8%) | 0.0% | $52.11 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE P | 112,478 (+14.7%) | $5.009M (+15.1%) | 0.0% | $43.97 | — | COM | 36467J108 |
| ZS | ZSCALER INC | 71,337 (+6.1%) | $10.07M (+6.8%) | 0.0% | $190.33 | — | COM | 98980G102 |
| RS | RELIANCE INC | 3,696 (+50.9%) | $1.381M (+85.4%) | 0.0% | $329.64 | — | COM | 759509102 |
| SKT | TANGER INC | 49,561 (+27.2%) | $1.956M (+47.8%) | 0.0% | $29.68 | — | COM | 875465106 |
| ROL | ROLLINS INC | 227,047 (+20.1%) | $9.477M (-6.2%) | 0.0% | $42.04 | — | COM | 775711104 |
| NDAQ | NASDAQ INC | 365,582 (+10.1%) | $28.82M (+2.2%) | 0.0% | $68.50 | — | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81,632 (+8.1%) | $21.34M (-2.8%) | 0.0% | $280.89 | — | SHS | G96629103 |
| SLB | SLB LIMITED | 1,500,068 (+11.5%) | $69.74M (+0.9%) | 0.1% | $41.25 | — | COM STK | 806857108 |
| RDDT | REDDIT INC | 11,290 (+12.7%) | $1.96M (+45.3%) | 0.0% | $186.97 | — | CL A | 75734B100 |
| ADC | AGREE RLTY CORP | 51,927 (+17.3%) | $3.933M (+17.8%) | 0.0% | $70.61 | — | COM | 008492100 |
| MANH | MANHATTAN ASSOCIATES INC | 23,116 (+16.6%) | $3.219M (+22.0%) | 0.0% | $131.96 | — | COM | 562750109 |
| TRU | TRANSUNION | 141,151 (+1.5%) | $10.18M (+5.8%) | 0.0% | $81.23 | — | COM | 89400J107 |
| KRG | KITE REALTY GROUP TRUST | 89,309 (+11.1%) | $2.535M (+28.4%) | 0.0% | $23.57 | — | COM NEW | 49803T300 |
| TYL | TYLER TECHNOLOGIES INC | 29,342 (+24.8%) | $8.581M (+6.6%) | 0.0% | $465.12 | — | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 241,629 (+5.9%) | $41.63M (-1.3%) | 0.1% | $136.50 | — | COM | 049560105 |
| SLG | SL GREEN RLTY CORP | 30,506 (+6.9%) | $1.579M (+49.8%) | 0.0% | $59.11 | — | COM | 78440X887 |
| ALB | ALBEMARLE CORP | 13,843 (+84.8%) | $1.869M (+39.0%) | 0.0% | $139.24 | — | COM | 012653101 |
| CRWV | COREWEAVE INC | 14,145 (+22.7%) | $1.408M (+57.7%) | 0.0% | $92.97 | — | COM CL A | 21873S108 |
| AIG | AMERICAN INTL GROUP INC | 449,008 (+2.5%) | $33.46M (+1.6%) | 0.0% | $63.09 | — | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,894 (+2.4%) | $7.872M (-5.8%) | 0.0% | $189.25 | — | ORD | M22465104 |
| PFE | PFIZER INC | 6,163,309 (+16.2%) | $148M (-0.3%) | 0.2% | $25.56 | — | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 544,740 (+1.5%) | $60.26M (-0.8%) | 0.1% | $87.55 | — | COM | 209115104 |
| CW | CURTISS WRIGHT CORP | 961 (+152.2%) | $728K (+180.6%) | 0.0% | $715.34 | — | COM | 231561101 |
| CDP | COPT DEFENSE PROPERTIES | 50,150 (+12.7%) | $1.825M (+34.0%) | 0.0% | $29.37 | — | SHS BEN INT | 22002T108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 925,591 (+1.3%) | $10.6M (+4.6%) | 0.0% | $6.66 | — | SPONSORED ADS | 54150E104 |
| STAG | STAG INDUSTRIAL INC | 83,278 (+10.9%) | $3.17M (+17.1%) | 0.0% | $34.56 | — | COM | 85254J102 |
| BZ | KANZHUN LIMITED | 377,199 (+14.9%) | $4.855M (+10.4%) | 0.0% | $18.26 | — | SPONSORED ADS | 48553T106 |
| ALC | ALCON AG | 121,688 (+18.9%) | $8.165M (+5.9%) | 0.0% | $77.60 | — | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 116,134 (+8.0%) | $20.85M (+2.2%) | 0.0% | $230.19 | — | COM | 92345Y106 |
| GNL | GLOBAL NET LEASE INC | 424,826 (+18.7%) | $3.798M (+13.4%) | 0.0% | $8.77 | — | COM NEW | 379378201 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 86,527 (+5.3%) | $5.577M (+8.7%) | 0.0% | $68.83 | — | COM | 29472R108 |
| LXP | LXP INDUSTRIAL TRUST | 25,673 (+26.4%) | $1.383M (+47.2%) | 0.0% | $50.48 | — | COM | 529043408 |
| LINE | LINEAGE INC | 29,022 (+16.7%) | $1.255M (+54.1%) | 0.0% | $59.44 | — | COM | 53566V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 90,585 (+26.1%) | $1.103M (+63.9%) | 0.0% | $9.56 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 48,686 (+18.9%) | $945K (+82.7%) | 0.0% | $17.69 | — | COM | 70509V100 |
| TRNO | TERRENO RLTY CORP | 42,381 (+11.8%) | $2.745M (+17.9%) | 0.0% | $64.24 | — | COM | 88146M101 |
| PATK | PATRICK INDS INC | 74,963 (+31.9%) | $6.73M (+6.6%) | 0.0% | $119.71 | — | COM | 703343103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,054 (+36.6%) | $1.395M (+40.9%) | 0.0% | $46.57 | — | SPN ADR RESTRD | 824596100 |
| UE | URBAN EDGE PPTYS | 56,110 (+26.6%) | $1.284M (+44.9%) | 0.0% | $19.82 | — | COM | 91704F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 94,155 (+18.1%) | $2.811M (+16.1%) | 0.0% | $28.91 | — | COM | 29670E107 |
| SJM | SMUCKER J M CO | 12,353 (+18.2%) | $1.39M (+37.8%) | 0.0% | $104.00 | — | COM NEW | 832696405 |
| REXR | REXFORD INDL RLTY INC | 91,401 (+11.4%) | $3.062M (+14.0%) | 0.0% | $45.46 | — | COM | 76169C100 |
| SPRY | ARS PHARMACEUTICALS INC | 4,170,629 (+1.4%) | $33.41M (+1.1%) | 0.0% | $12.66 | — | COM | 82835W108 |
| BNL | BROADSTONE NET LEASE INC | 83,464 (+12.8%) | $1.725M (+27.6%) | 0.0% | $19.18 | — | COM | 11135E203 |
| FTAI | FTAI AVIATION LTD | 2,358 (+112.8%) | $638K (+135.0%) | 0.0% | $270.67 | — | SHS | G3730V105 |
| XHR | XENIA HOTELS & RESORTS INC | 41,864 (+26.4%) | $852K (+73.6%) | 0.0% | $17.06 | — | COM | 984017103 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,932 (+16.7%) | $1.287M (+37.5%) | 0.0% | $41.66 | — | COM SHS BEN IN | 637870106 |
| LEGN | LEGEND BIOTECH CORP | 30,608 (+3.2%) | $884K (+64.8%) | 0.0% | $36.53 | — | SPONSORED ADS | 52490G102 |
| IOT | SAMSARA INC | 18,804 (+127.0%) | $610K (+132.3%) | 0.0% | $31.25 | — | COM CL A | 79589L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,906 (+26.1%) | $915K (+60.2%) | 0.0% | $11.41 | — | COM | 867892101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,380 (+1.5%) | $1.384M (+32.5%) | 0.0% | $64.44 | — | COM | 71377A103 |
| AKR | ACADIA RLTY TR | 58,271 (+26.7%) | $1.218M (+38.6%) | 0.0% | $21.51 | — | COM SH BEN INT | 004239109 |
| IRT | INDEPENDENCE RLTY TR INC | 95,044 (+13.4%) | $1.586M (+27.1%) | 0.0% | $19.89 | — | COM | 45378A106 |
| RLJ | RLJ LODGING TR | 53,952 (+25.6%) | $639K (+100.6%) | 0.0% | $11.75 | — | COM | 74965L101 |
| EVRG | EVERGY INC | 38,602 (+4.8%) | $3.336M (+10.5%) | 0.0% | $59.28 | — | COM | 30034W106 |
| MGY | MAGNOLIA OIL & GAS CORP | 958,945 (+24.9%) | $24.53M (+1.2%) | 0.0% | $23.82 | — | CL A | 559663109 |
| NTST | NETSTREIT CORP | 39,247 (+33.9%) | $829K (+50.3%) | 0.0% | $17.90 | — | COM | 64119V303 |
| AVY | AVERY DENNISON CORP | 59,970 (+9.1%) | $9.736M (+2.6%) | 0.0% | $162.09 | — | COM | 053611109 |
| DEI | DOUGLAS EMMETT INC | 65,893 (+16.7%) | $778K (+46.2%) | 0.0% | $23.32 | — | COM | 25960P109 |
| SILA | SILA REALTY TRUST INC | 22,629 (+16.7%) | $687K (+49.7%) | 0.0% | $25.66 | — | COMMON STOCK | 146280508 |
| GTY | GETTY RLTY CORP NEW | 23,841 (+26.6%) | $795K (+32.8%) | 0.0% | $30.83 | — | COM | 374297109 |
| AAT | AMERICAN ASSETS TR INC | 21,422 (+16.3%) | $529K (+56.0%) | 0.0% | $24.42 | — | COM | 024013104 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,066 (+16.7%) | $1.057M (+21.2%) | 0.0% | $26.16 | — | COM | 35086T109 |
| PDM | PIEDMONT REALTY TRUST INC | 51,005 (+16.7%) | $467K (+62.6%) | 0.0% | $11.93 | — | COM CL A | 720190206 |
| SERA | SERA PROGNOSTICS INC | 2,753,525 (+7.9%) | $5.011M (-3.2%) | 0.0% | $3.66 | — | CLASS A COM | 81749D107 |
| OTIS | OTIS WORLDWIDE CORP | 361,495 (+7.0%) | $25.88M (-0.6%) | 0.0% | $81.57 | — | COM | 68902V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,842 (+14.5%) | $1.494M (+11.6%) | 0.0% | $6.31 | — | SPON ADR REP PFD | 465562106 |
| TTE | TOTALENERGIES SE | 421,800 (+17.5%) | $32.8M (+0.4%) | 0.0% | $65.40 | — | ACT | F92124100 |
| FOX | FOX CORP | 97,234 (+9.9%) | $4.554M (-3.0%) | 0.0% | $43.36 | — | CL B COM | 35137L204 |
| GLDM | WORLD GOLD TR | 15,683 (+5.4%) | $1.246M (-9.7%) | 0.0% | $88.95 | — | SPDR GLD MINIS | 98149E303 |
| LVS | LAS VEGAS SANDS CORP | 260,892 (+15.5%) | $12.05M (-1.0%) | 0.0% | $45.36 | — | COM | 517834107 |
| DEA | EASTERLY GOVT PPTYS INC | 17,419 (+16.7%) | $434K (+35.8%) | 0.0% | $22.52 | — | COM SHS | 27616P301 |
| FOXA | FOX CORP | 152,821 (+13.6%) | $7.971M (+1.4%) | 0.0% | $45.80 | — | CL A COM | 35137L105 |
| LUCD | LUCID DIAGNOSTICS INC | 3,822,997 (+4.9%) | $4.091M (-2.4%) | 0.0% | $1.10 | — | COM | 54948X109 |
| SAFE | SAFEHOLD INC | 23,220 (+16.7%) | $365K (+35.5%) | 0.0% | $20.64 | — | COM | 78646V107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 211,059 (+10.8%) | $975K (+10.6%) | 0.0% | $7.52 | — | COM | 58463J304 |
| UMH | UMH PPTYS INC | 32,953 (+16.7%) | $499K (+22.5%) | 0.0% | $17.65 | — | COM | 903002103 |
| JBGS | JBG SMITH PPTYS | 26,703 (+26.9%) | $392K (+27.5%) | 0.0% | $22.71 | — | COM | 46590V100 |
| CDE | COEUR MNG INC | 17,045 (+59.5%) | $278K (+38.7%) | 0.0% | $20.08 | — | COM NEW | 192108504 |
| UEC | URANIUM ENERGY CORP | 26,734 (+72.2%) | $285K (+36.0%) | 0.0% | $11.13 | — | COM | 916896103 |
| CAAP | CORPORACION AMER ARPTS S A | 401,465 (+1.1%) | $10.11M (+0.7%) | 0.0% | $10.48 | — | COM | L1995B107 |
| DOCU | DOCUSIGN INC | 125,568 (+8.0%) | $5.578M (+1.2%) | 0.0% | $75.15 | — | COM | 256163106 |
| KSA | ISHARES TR | 49,132 (+2.9%) | $1.833M (-3.4%) | 0.0% | $39.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| ESRT | EMPIRE ST RLTY TR INC | 57,422 (+16.7%) | $311K (+21.4%) | 0.0% | $9.10 | — | CL A | 292104106 |
| SYK | STRYKER CORPORATION | 306,201 (+4.3%) | $96.4M (-0.1%) | 0.1% | $292.10 | — | COM | 863667101 |
| CSR | CENTERSPACE | 6,914 (+16.8%) | $388K (+14.2%) | 0.0% | $65.31 | — | COM | 15202L107 |
| HAL | HALLIBURTON CO | 612,548 (+15.1%) | $20.8M (+0.2%) | 0.0% | $28.19 | — | COM | 406216101 |
| SGML | SIGMA LITHIUM CORPORATION | 66,227 (+2.2%) | $838K (+4.8%) | 0.0% | $6.40 | — | COM | 826599102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 517 (+16.4%) | $280K (+6.4%) | 0.0% | $489.11 | — | COM | 91307C102 |
| STNE | STONECO LTD | 60,611 (+31.5%) | $657K (+0.9%) | 0.0% | $12.61 | — | COM CL A | G85158106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,281 (+11.0%) | $401K (+0.4%) | 0.0% | $51.79 | — | CL B | 60871R209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 805,664 | $182M | 0.3% | $185.86 | — | — | 438516106 |
| ASND | ASCENDIS PHARMA A/S | 210,154 | $48.07M | 0.1% | $194.45 | — | — | 04351P101 |
| DD | DUPONT DE NEMOURS INC | 560,121 | $25.65M | 0.0% | $29.42 | — | — | 26614N102 |
| ELF | E L F BEAUTY INC | 358,134 | $21.71M | 0.0% | $81.89 | — | — | 26856L103 |
| FULC | FULCRUM THERAPEUTICS INC | 2,211,953 | $16.97M | 0.0% | $10.03 | — | — | 359616109 |
| HOLX | HOLOGIC INC | 193,921 | $14.66M | 0.0% | $65.93 | — | — | 436440101 |
| CXW | CORECIVIC INC | 766,738 | $14.5M | 0.0% | $15.96 | — | — | 21871N101 |
| CTRA | COTERRA ENERGY INC | 388,714 | $13.66M | 0.0% | $24.33 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 490,813 | $12.7M | 0.0% | $25.17 | — | — | 143658300 |
| NUVL | NUVALENT INC | 123,577 | $12.66M | 0.0% | $87.95 | — | — | 670703107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 159,970 | $12.18M | 0.0% | $47.08 | — | — | 83443Q103 |
| APGE | APOGEE THERAPEUTICS INC | 143,379 | $12.07M | 0.0% | $63.66 | — | — | 03770N101 |
| SLNO | SOLENO THERAPEUTICS INC | 287,456 | $9.624M | 0.0% | $54.83 | — | — | 834203309 |
| IMUX | IMMUNIC INC | 8,243,941 | $9.151M | 0.0% | $0.94 | — | — | 4525EP101 |
| TXNM | TXNM ENERGY INC | 150,600 | $8.804M | 0.0% | $40.51 | — | — | 69349H107 |
| BLD | TOPBUILD COR | 24,955 | $8.767M | 0.0% | $404.56 | — | — | 89055F103 |
| GH | GUARDANT HEALTH INC | 90,124 | $8.325M | 0.0% | $39.65 | — | — | 40131M109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 297,512 | $7.366M | 0.0% | $21.86 | — | — | 14888U101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 98,533 | $7.329M | 0.0% | $102.94 | — | — | 72703H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 138,913 | $6.548M | 0.0% | $44.33 | — | — | 25787G100 |
| VISN | VISTANCE NETWORKS INC | 346,900 | $6.314M | 0.0% | $18.49 | — | — | 20337X109 |
| OCUL | OCULAR THERAPEUTIX INC | 558,380 | $4.729M | 0.0% | $9.83 | — | — | 67576A100 |
| VSNT | VERSANT MEDIA GROUP INC | 96,670 | $3.579M | 0.0% | $32.14 | — | — | 925283103 |
| IMCR | IMMUNOCORE HLDGS PLC | 116,857 | $3.523M | 0.0% | $30.15 | — | — | 45258D105 |
| TWST | TWIST BIOSCIENCE CORP | 73,619 | $3.498M | 0.0% | $32.44 | — | — | 90184D100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,212,541 | $2.304M | 0.0% | $1.87 | — | — | 142038108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,727 | $1.881M | 0.0% | $127.00 | — | — | 025932104 |
| SUZ | SUZANO S A | 158,033 | $1.582M | 0.0% | $9.53 | — | — | 86959K105 |
| INDA | ISHARES TR | 29,967 | $1.404M | 0.0% | $50.28 | — | — | 46429B598 |
| BMI | BADGER METER INC | 8,637 | $1.316M | 0.0% | $225.32 | — | — | 056525108 |
| ACM | AECOM | 12,365 | $1.049M | 0.0% | $98.52 | — | — | 00766T100 |
| TCRX | TSCAN THERAPEUTICS INC | 918,020 | $927K | 0.0% | $3.32 | — | — | 89854M101 |
| INFY | INFOSYS LTD | 62,410 | $843K | 0.0% | $20.52 | — | — | 456788108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,499 | $807K | 0.0% | $35.04 | — | — | 90400D108 |
| TCOM | TRIP COM GROUP LTD | 15,383 | $766K | 0.0% | $60.74 | — | — | 89677Q107 |
| LI | LI AUTO INC | 42,936 | $766K | 0.0% | $24.94 | — | — | 50202M102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,705 | $573K | 0.0% | $323.40 | — | — | 40051E202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 155,000 | $544K | 0.0% | $3.87 | — | — | 462260100 |
| OKLO | OKLO INC | 10,151 | $503K | 0.0% | $109.39 | — | — | 02156V109 |
| VRE | VERIS RESIDENTIAL INC | 26,533 | $501K | 0.0% | $16.31 | — | — | 554489104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,759 | $463K | 0.0% | $12.65 | — | — | 489398107 |
| CAG | CONAGRA BRANDS INC | 25,207 | $396K | 0.0% | $25.11 | — | — | 205887102 |
| EPAM | EPAM SYS INC | 2,911 | $394K | 0.0% | $261.53 | — | — | 29414B104 |
| POOL | POOL CORP | 1,728 | $350K | 0.0% | $280.26 | — | — | 73278L105 |
| MTCH | MATCH GROUP INC NEW | 10,056 | $309K | 0.0% | $45.95 | — | — | 57667L107 |
| BF/B | BROWN FORMAN CORP | 9,009 | $238K | 0.0% | $44.34 | — | — | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 10,354 | $231K | 0.0% | $40.58 | — | — | 134429109 |
| SNAP | SNAP INC | 11,328 | $52,109 | 0.0% | $6.59 | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 821,638 (-4.6%) | $948M (+225.9%) | 1.3% | $93.06 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,460,592 (-6.1%) | $848M (+168.1%) | 1.2% | $104.37 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 19,966,591 (-1.1%) | $3.995B (+13.5%) | 5.6% | $97.60 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,746,173 (-1.1%) | $2.384B (+21.8%) | 3.3% | $135.83 | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,536,581 (-9.9%) | $494M (+185.0%) | 0.7% | $32.52 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 4,257,210 (-2.1%) | $1.608B (+19.4%) | 2.3% | $162.55 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,017,794 (-1.8%) | $707M (+48.7%) | 1.0% | $38.76 | — | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,104,005 (-26.8%) | $329M (+120.1%) | 0.5% | $59.11 | — | COM | 573874104 |
| LLY | ELI LILLY & CO | 682,818 (-5.7%) | $819M (+22.9%) | 1.1% | $240.94 | — | COM | 532457108 |
| RTX | RTX CORPORATION | 92,373 (-85.3%) | $17.53M (-85.5%) | 0.0% | $107.50 | — | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 590,099 (-6.6%) | $201M (+98.6%) | 0.3% | $167.36 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 251,485 (-4.1%) | $161M (+126.4%) | 0.2% | $59.50 | — | COM | 958102105 |
| ZTS | ZOETIS INC | 919,823 (-24.2%) | $66.1M (-53.9%) | 0.1% | $154.15 | — | CL A | 98978V103 |
| NU | NU HLDGS LTD | 8,588,364 (-34.9%) | $115M (-39.5%) | 0.2% | $12.37 | — | ORD SHS CL A | G6683N103 |
| WMT | WALMART INC | 3,570,595 (-6.6%) | $404M (-14.9%) | 0.6% | $78.56 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,753 (-45.8%) | $89.95M (-43.4%) | 0.1% | $305.27 | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 37,659 (-67.7%) | $44.24M (-56.6%) | 0.1% | $241.76 | — | COM | 36828A101 |
| QCOM | QUALCOMM INC | 841,762 (-2.0%) | $156M (+40.6%) | 0.2% | $129.27 | — | COM | 747525103 |
| QURE | UNIQURE NV | 2,848,117 (-46.3%) | $131M (+51.2%) | 0.2% | $18.33 | — | SHS | N90064101 |
| CVX | CHEVRON CORPORATION | 750,162 (-5.8%) | $124M (-24.5%) | 0.2% | $126.65 | — | COM | 166764100 |
| PEP | PEPSICO INC | 1,105,492 (-8.3%) | $150M (-20.0%) | 0.2% | $139.81 | — | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,884,307 (-6.4%) | $85M (+77.4%) | 0.1% | $14.73 | — | COM | 42824C109 |
| ABBV | ABBVIE INC | 2,052,285 (-7.0%) | $516M (+7.5%) | 0.7% | $114.82 | — | COM | 00287Y109 |
| PCVX | VAXCYTE INC | 362,756 (-62.9%) | $21.09M (-62.9%) | 0.0% | $49.20 | — | COM | 92243G108 |
| PG | PROCTER & GAMBLE CO | 2,442,739 (-10.3%) | $358M (-9.0%) | 0.5% | $122.65 | — | COM | 742718109 |
| PDD | PDD HOLDINGS INC | 679,955 (-19.7%) | $51.87M (-40.0%) | 0.1% | $107.45 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 1,523,008 (-6.1%) | $523M (+6.6%) | 0.7% | $207.18 | — | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 1,354,308 (-7.6%) | $126M (-20.3%) | 0.2% | $44.14 | — | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 101,566 (-16.3%) | $63.33M (-32.5%) | 0.1% | $756.77 | — | COM | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (-82.4%) | $6.74M (-81.6%) | 0.0% | $616754.20 | — | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 346,814 (-2.2%) | $324M (-8.1%) | 0.5% | $595.63 | — | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,037,691 (-9.9%) | $217M (+14.5%) | 0.3% | $74.89 | — | COM NEW | 617446448 |
| ADBE | ADOBE INC | 481,539 (-6.9%) | $98.73M (-21.4%) | 0.1% | $393.51 | — | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,003,515 (-8.8%) | $127M (-17.3%) | 0.2% | $67.54 | — | COM | 375558103 |
| MMM | 3M CO | 73,935 (-72.0%) | $11.97M (-68.7%) | 0.0% | $105.88 | — | COM | 88579Y101 |
| LOW | LOWES COS INC | 798,902 (-6.7%) | $176M (-12.9%) | 0.2% | $176.09 | — | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 263,421 (-15.5%) | $62.96M (-28.9%) | 0.1% | $168.68 | — | COM NEW | 16411R208 |
| ICLR | ICON PUB LTD CO | 394,362 (-1.2%) | $68.5M (+55.0%) | 0.1% | $160.30 | — | SHS | G4705A100 |
| COP | CONOCOPHILLIPS | 620,249 (-7.0%) | $64.48M (-26.8%) | 0.1% | $94.63 | — | COM | 20825C104 |
| SO | SOUTHERN CO | 199,434 (-54.8%) | $19.09M (-55.2%) | 0.0% | $55.37 | — | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 392,752 (-12.3%) | $147M (+18.4%) | 0.2% | $220.89 | — | COM | 127387108 |
| CMI | CUMMINS INC | 178,402 (-8.0%) | $127M (+21.9%) | 0.2% | $245.99 | — | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 619,267 (-28.3%) | $57.03M (-28.5%) | 0.1% | $88.25 | — | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,222,190 (-5.9%) | $186M (-10.6%) | 0.3% | $45.25 | — | COM | 110122108 |
| CYTK | CYTOKINETICS INC | 119,435 (-75.3%) | $10.17M (-68.1%) | 0.0% | $46.85 | — | COM NEW | 23282W605 |
| SNDK | SANDISK CORP | 12,313 (-8.4%) | $28M (+227.8%) | 0.0% | $338.34 | — | COM | 80004C200 |
| ADSK | AUTODESK INC | 349,158 (-2.2%) | $67.88M (-20.6%) | 0.1% | $225.77 | — | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 1,462,429 (-9.5%) | $81.16M (-17.8%) | 0.1% | $22.03 | — | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,450 (-31.7%) | $28.43M (-37.9%) | 0.0% | $187.50 | — | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 290,342 (-29.7%) | $36.75M (-32.0%) | 0.1% | $94.18 | — | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,863,002 (-2.2%) | $395M (+4.5%) | 0.6% | $53.50 | — | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 124,699 (-8.1%) | $48.62M (-24.3%) | 0.1% | $200.05 | — | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 2,447,058 (-6.1%) | $621M (-2.4%) | 0.9% | $139.49 | — | COM | 478160104 |
| VIAV | VIAVI SOLUTIONS INC | 253,886 (-68.4%) | $12.12M (-54.6%) | 0.0% | $11.00 | — | COM | 925550105 |
| AZN | ASTRAZENECA PLC | 327,978 (-15.5%) | $62.19M (-18.8%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 160,080 (-52.6%) | $10.25M (-57.3%) | 0.0% | $77.25 | — | COMMON STOCK | 36266G107 |
| NEO | NEOGENOMICS INC | 1,931,525 (-4.7%) | $28.18M (+87.4%) | 0.0% | $10.54 | — | COM NEW | 64049M209 |
| BK | BANK OF NY MELLON CORP | 592,790 (-4.1%) | $85.72M (+16.9%) | 0.1% | $46.87 | — | COM | 064058100 |
| FN | FABRINET | 44,051 (-37.9%) | $24.76M (-33.1%) | 0.0% | $105.67 | — | SHS | G3323L100 |
| NOW | SERVICENOW INC | 1,472,777 (-2.8%) | $146M (-7.7%) | 0.2% | $162.26 | — | COM | 81762P102 |
| TTEK | TETRA TECH INC NEW | 1,068,968 (-24.8%) | $30.88M (-27.9%) | 0.0% | $40.46 | — | COM | 88162G103 |
| VST | VISTRA CORP | 32,392 (-71.1%) | $5.138M (-69.5%) | 0.0% | $41.12 | — | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 637,601 (-5.5%) | $216M (+5.7%) | 0.3% | $124.90 | — | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 1,339,755 (-13.0%) | $77.49M (-12.7%) | 0.1% | $54.73 | — | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 531,739 (-3.5%) | $51.11M (+28.0%) | 0.1% | $51.14 | — | COM | 61174X109 |
| KKR | KKR & CO INC | 177,811 (-40.1%) | $16.32M (-40.6%) | 0.0% | $87.30 | — | COM | 48251W104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 348,725 (-53.0%) | $11.33M (-49.5%) | 0.0% | $35.33 | — | COMMON STOCK | 83192D402 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,194,948 (-5.3%) | $39.44M (-21.8%) | 0.1% | $51.90 | — | COM | 803607100 |
| BDX | BECTON DICKINSON & CO | 421,115 (-11.4%) | $63.73M (-14.7%) | 0.1% | $213.83 | — | COM | 075887109 |
| NI | NISOURCE INC | 225,142 (-51.4%) | $10.71M (-50.4%) | 0.0% | $33.59 | — | COM | 65473P105 |
| XENE | XENON PHARMACEUTICALS INC | 408,736 (-33.0%) | $24.67M (-30.4%) | 0.0% | $38.48 | — | COM | 98420N105 |
| AMGN | AMGEN INC | 489,514 (-8.4%) | $177M (-5.7%) | 0.2% | $232.61 | — | COM | 031162100 |
| CNC | CENTENE CORP DEL | 380,785 (-11.1%) | $24.44M (+74.2%) | 0.0% | $56.48 | — | COM | 15135B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 970,980 (-3.4%) | $142M (+7.8%) | 0.2% | $64.66 | — | SHS | G51502105 |
| SION | SIONNA THERAPEUTICS INC | 284,138 (-49.6%) | $12.5M (-44.7%) | 0.0% | $15.64 | — | COM | 829401108 |
| MOH | MOLINA HEALTHCARE INC | 111,331 (-3.3%) | $25.46M (+65.8%) | 0.0% | $225.15 | — | COM | 60855R100 |
| RMD | RESMED INC | 222,955 (-6.3%) | $43.45M (-18.6%) | 0.1% | $195.18 | — | COM | 761152107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 138,339 (-44.5%) | $10.24M (-49.2%) | 0.0% | $75.19 | — | SPON ADR SER B | 833635105 |
| IHS | IHS HOLDING LIMITED | 662,754 (-64.5%) | $5.461M (-64.5%) | 0.0% | $3.69 | — | ORD SHS | G4701H109 |
| STT | STATE STR CORP | 244,825 (-3.2%) | $41.52M (+29.7%) | 0.1% | $70.03 | — | COM | 857477103 |
| TVTX | TRAVERE THERAPEUTICS INC | 124,855 (-77.6%) | $7.093M (-57.1%) | 0.0% | $18.47 | — | COM | 89422G107 |
| SPGI | S&P GLOBAL INC | 379,914 (-1.5%) | $155M (-5.7%) | 0.2% | $370.38 | — | COM | 78409V104 |
| D | DOMINION ENERGY INC | 263,727 (-40.4%) | $18.01M (-34.1%) | 0.0% | $50.34 | — | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171,770 (-4.7%) | $60.13M (+18.1%) | 0.1% | $140.93 | — | COM | 49338L103 |
| APP | APPLOVIN CORP | 31,335 (-50.8%) | $16.14M (-36.3%) | 0.0% | $282.40 | — | COM CL A | 03831W108 |
| KDP | KEURIG DR PEPPER INC | 1,906,829 (-5.8%) | $62.41M (+17.0%) | 0.1% | $30.73 | — | COM | 49271V100 |
| VIV | TELEFONICA BRASIL SA | 2,955,734 (-1.7%) | $38.9M (-18.7%) | 0.1% | $8.88 | — | SPONSORED ADS | 87936R205 |
| PGR | PROGRESSIVE CORP | 491,601 (-1.0%) | $107M (+9.1%) | 0.2% | $146.66 | — | COM | 743315103 |
| COR | CENCORA INC | 147,033 (-8.5%) | $41.61M (-17.5%) | 0.1% | $217.98 | — | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 42,875 (-27.2%) | $34.08M (-20.5%) | 0.0% | $371.29 | — | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 441,483 (-11.9%) | $13.96M (-38.6%) | 0.0% | $53.02 | — | COM | 892356106 |
| INSP | INSPIRE MED SYS INC | 358,968 (-24.8%) | $16.01M (-35.0%) | 0.0% | $130.02 | — | COM | 457730109 |
| DEC | DIVERSIFIED ENERGY CO | 404,163 (-50.4%) | $5.602M (-60.5%) | 0.0% | $13.84 | — | COMMON STOCK | 25520W107 |
| ROP | ROPER TECHNOLOGIES INC | 8,927 (-72.3%) | $3.021M (-73.5%) | 0.0% | $418.27 | — | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 75,862 (-22.9%) | $21.37M (-27.8%) | 0.0% | $184.74 | — | COM | 50212V100 |
| FROG | JFROG LTD | 340,820 (-30.6%) | $30.97M (+34.3%) | 0.0% | $39.09 | — | ORD SHS | M6191J100 |
| KR | KROGER CO | 387,549 (-4.5%) | $21.52M (-26.7%) | 0.0% | $38.48 | — | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 98,704 (-41.0%) | $11.53M (-40.5%) | 0.0% | $76.27 | — | COM | 92939U106 |
| CRH | CRH PLC | 268,862 (-22.7%) | $28.77M (-21.3%) | 0.0% | $100.04 | — | ORD | G25508105 |
| IBN | ICICI BANK LIMITED | 110,322 (-73.9%) | $3.203M (-70.7%) | 0.0% | $30.03 | — | ADR | 45104G104 |
| SN | SHARKNINJA INC | 207,702 (-8.1%) | $31.63M (+32.1%) | 0.0% | $72.92 | — | COM SHS | G8068L108 |
| FE | FIRSTENERGY CORP | 997,527 (-8.0%) | $47.42M (-13.7%) | 0.1% | $35.71 | — | COM | 337932107 |
| MRK | MERCK & CO INC | 4,309,756 (-7.6%) | $554M (-1.3%) | 0.8% | $79.73 | — | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 831,675 (-9.0%) | $63.62M (-10.3%) | 0.1% | $55.48 | — | COM | 125896100 |
| SUI | SUN CMNTYS INC | 140,337 (-26.6%) | $16.83M (-30.1%) | 0.0% | $128.32 | — | COM | 866674104 |
| XEL | XCEL ENERGY INC | 108,228 (-46.1%) | $8.691M (-45.5%) | 0.0% | $49.95 | — | COM | 98389B100 |
| TASK | TASKUS INC | 439,541 (-67.7%) | $2.057M (-77.5%) | 0.0% | $10.97 | — | CLASS A COM | 87652V109 |
| GIS | GENERAL MILLS INC | 485,591 (-24.6%) | $16.9M (-29.5%) | 0.0% | $61.96 | — | COM | 370334104 |
| ALL | ALLSTATE CORP | 255,944 (-1.7%) | $60.9M (+12.8%) | 0.1% | $162.45 | — | COM | 020002101 |
| TWLO | TWILIO INC | 105,216 (-10.9%) | $21.71M (+46.0%) | 0.0% | $83.26 | — | CL A | 90138F102 |
| OKTA | OKTA INC | 120,079 (-1.8%) | $16.38M (+70.3%) | 0.0% | $98.57 | — | CL A | 679295105 |
| HIG | HARTFORD INSURANCE GROUP INC | 314,250 (-12.0%) | $41.64M (-13.8%) | 0.1% | $100.12 | — | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 202,685 (-14.3%) | $41.56M (-13.8%) | 0.1% | $134.32 | — | COM | 285512109 |
| CBRE | CBRE GROUP INC | 224,729 (-17.4%) | $30.27M (-17.9%) | 0.0% | $82.69 | — | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 72,545 (-41.8%) | $14.02M (-31.9%) | 0.0% | $109.80 | — | COM | 882681109 |
| MSI | MOTOROLA SOLUTIONS INC | 145,132 (-5.7%) | $60.27M (-9.7%) | 0.1% | $313.37 | — | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 441,054 (-26.1%) | $124M (+5.5%) | 0.2% | $181.33 | — | COM | N6596X109 |
| FFIV | F5 INC | 11,851 (-69.8%) | $4.93M (-56.5%) | 0.0% | $223.46 | — | COM | 315616102 |
| CHEF | CHEFS WHSE INC | 197,101 (-7.7%) | $18.94M (+49.2%) | 0.0% | $60.64 | — | COM | 163086101 |
| TRV | TRAVELERS COMPANIES INC | 190,551 (-2.0%) | $62.9M (+10.9%) | 0.1% | $164.28 | — | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 53,080 (-4.5%) | $29.76M (+26.1%) | 0.0% | $96.61 | — | COM | 05464C101 |
| AXSM | AXSOME THERAPEUTICS INC. | 78,236 (-47.7%) | $19.15M (-24.3%) | 0.0% | $125.94 | — | COM | 05464T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124,238 (-12.7%) | $17.01M (-26.4%) | 0.0% | $196.28 | — | COM | 11133T103 |
| PI | IMPINJ INC | 153,502 (-1.4%) | $21.99M (+37.5%) | 0.0% | $157.03 | — | COM | 453204109 |
| MSTR | STRATEGY INC | 15,106 (-74.1%) | $1.313M (-81.9%) | 0.0% | $243.71 | — | CL A NEW | 594972408 |
| PPL | PPL CORP | 760,455 (-13.4%) | $27.64M (-17.6%) | 0.0% | $27.29 | — | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 18,857 (-61.9%) | $2.757M (-68.1%) | 0.0% | $216.87 | — | COM CL A | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,452 (-76.8%) | $1.06M (-84.7%) | 0.0% | $480.20 | — | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 40,894 (-2.6%) | $54.47M (+11.9%) | 0.1% | $970.18 | — | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 394,418 (-4.3%) | $65.74M (-8.0%) | 0.1% | $153.40 | — | COM | 571748102 |
| KN | KNOWLES CORP | 540,651 (-16.8%) | $22.43M (+34.4%) | 0.0% | $21.54 | — | COM | 49926D109 |
| RBLX | ROBLOX CORP | 23,871 (-80.6%) | $1.298M (-81.3%) | 0.0% | $61.69 | — | CL A | 771049103 |
| AEE | AMEREN CORP | 104,160 (-34.0%) | $11.77M (-32.2%) | 0.0% | $72.64 | — | COM | 023608102 |
| EBAY | EBAY INC. | 390,963 (-6.9%) | $43.69M (+14.3%) | 0.1% | $54.25 | — | COM | 278642103 |
| ILMN | ILLUMINA INC | 113,119 (-3.6%) | $19.89M (+37.5%) | 0.0% | $120.93 | — | COM | 452327109 |
| EOG | EOG RES INC | 283,509 (-2.8%) | $36.78M (-12.8%) | 0.1% | $103.49 | — | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO S A | 420,083 (-28.4%) | $6.789M (-44.2%) | 0.0% | $11.41 | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 780,423 (-4.9%) | $275M (+2.0%) | 0.4% | $265.14 | — | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 142,546 (-18.7%) | $24.84M (-17.6%) | 0.0% | $59.03 | — | COM | 84265V105 |
| PM | PHILIP MORRIS INTL INC | 650,939 (-4.4%) | $118M (+4.7%) | 0.2% | $65.74 | — | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 871,476 (-1.6%) | $448M (+1.2%) | 0.6% | $180.23 | — | CL A | 57636Q104 |
| MSA | MSA SAFETY INC | 115,417 (-25.3%) | $20.15M (-20.5%) | 0.0% | $156.36 | — | COM | 553498106 |
| PHM | PULTE GROUP INC | 16,423 (-73.0%) | $2.253M (-68.5%) | 0.0% | $60.50 | — | COM | 745867101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 918,998 (-14.2%) | $19.71M (+32.7%) | 0.0% | $5.84 | — | COM | 00650F109 |
| HOOD | ROBINHOOD MKTS INC | 83,558 (-55.9%) | $8.379M (-36.2%) | 0.0% | $102.20 | — | COM CL A | 770700102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,351 (-11.2%) | $22.03M (+27.2%) | 0.0% | $250.67 | — | COM | 955306105 |
| DOX | AMDOCS LTD | 255,248 (-4.9%) | $12.9M (-26.4%) | 0.0% | $76.58 | — | SHS | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 123,425 (-7.2%) | $30.85M (+17.5%) | 0.0% | $187.03 | — | COM | 874054109 |
| WDAY | WORKDAY INC | 198,613 (-10.7%) | $24.31M (-15.9%) | 0.0% | $218.67 | — | CL A | 98138H101 |
| PTC | PTC INC | 96,831 (-10.4%) | $11M (-28.5%) | 0.0% | $148.80 | — | COM | 69370C100 |
| BG | BUNGE GLOBAL SA | 21,606 (-58.9%) | $2.306M (-65.6%) | 0.0% | $94.68 | — | COM SHS | H11356104 |
| LEN | LENNAR CORP | 18,752 (-73.2%) | $1.697M (-72.1%) | 0.0% | $105.37 | — | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 91,286 (-2.2%) | $48.06M (-8.3%) | 0.1% | $466.00 | — | COM | 45168D104 |
| WTFC | WINTRUST FINL CORP | 438,805 (-7.9%) | $70.52M (+6.6%) | 0.1% | $93.24 | — | COM | 97650W108 |
| A | AGILENT TECHNOLOGIES INC | 288,030 (-3.3%) | $38.26M (+12.7%) | 0.1% | $118.37 | — | COM | 00846U101 |
| EXE | EXPAND ENERGY CORPORATION | 170,067 (-5.8%) | $15.51M (-21.7%) | 0.0% | $100.36 | — | COM | 165167735 |
| STE | STERIS PLC | 84,877 (-15.4%) | $17.87M (-19.4%) | 0.0% | $214.46 | — | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,049 (-49.1%) | $5.848M (-42.3%) | 0.0% | $88.84 | — | COM NEW | 12541W209 |
| IMVT | IMMUNOVANT INC | 857,030 (-26.2%) | $33.02M (+14.5%) | 0.0% | $25.25 | — | COM | 45258J102 |
| NVR | NVR INC | 202 (-75.8%) | $1.376M (-75.0%) | 0.0% | $6194.84 | — | COM | 62944T105 |
| CSGP | COSTAR GROUP INC | 312,332 (-2.2%) | $8.845M (-31.4%) | 0.0% | $77.67 | — | COM | 22160N109 |
| NNN | NNN REIT INC | 404,093 (-25.3%) | $18.8M (-17.3%) | 0.0% | $41.94 | — | COM | 637417106 |
| DTE | DTE ENERGY CO | 70,590 (-29.5%) | $10.76M (-26.6%) | 0.0% | $105.95 | — | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 362,954 (-13.3%) | $178M (+2.2%) | 0.3% | $186.74 | — | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 169,937 (-6.1%) | $62.98M (+6.4%) | 0.1% | $223.44 | — | CL A | 571903202 |
| ATEC | ALPHATEC HLDGS INC | 1,188,581 (-8.0%) | $10.28M (-26.9%) | 0.0% | $15.40 | — | COM NEW | 02081G201 |
| DGX | QUEST DIAGNOSTICS INC | 83,091 (-23.5%) | $17.61M (-17.3%) | 0.0% | $134.59 | — | COM | 74834L100 |
| AAON | AAON INC | 103,762 (-9.5%) | $13.16M (+38.8%) | 0.0% | $90.12 | — | COM PAR $0.004 | 000360206 |
| PRU | PRUDENTIAL FINL INC | 332,328 (-17.9%) | $35.87M (-9.2%) | 0.1% | $89.15 | — | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 80,337 (-3.7%) | $9.173M (-28.2%) | 0.0% | $351.79 | — | COM | 550021109 |
| MTH | MERITAGE HOMES CORP | 296,900 (-13.8%) | $24.9M (+16.8%) | 0.0% | $73.64 | — | COM | 59001A102 |
| HUBS | HUBSPOT INC | 35,765 (-13.3%) | $6.527M (-35.1%) | 0.0% | $474.60 | — | COM | 443573100 |
| AZO | AUTOZONE INC | 12,141 (-3.1%) | $38.8M (-8.3%) | 0.1% | $2606.01 | — | COM | 053332102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 230,410 (-10.3%) | $8.355M (-29.5%) | 0.0% | $41.80 | — | COM | 911684108 |
| L | LOEWS CORP | 11,418 (-74.3%) | $1.293M (-72.7%) | 0.0% | $72.58 | — | COM | 540424108 |
| RCUS | ARCUS BIOSCIENCES INC | 650,712 (-15.5%) | $20.06M (+20.7%) | 0.0% | $16.53 | — | COM | 03969F109 |
| CPNG | COUPANG INC | 37,766 (-82.4%) | $656K (-83.9%) | 0.0% | $22.01 | — | CL A | 22266T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 201,310 (-2.1%) | $31.6M (+12.0%) | 0.0% | $129.80 | — | COM | 00790R104 |
| NTRS | NORTHERN TR CORP | 161,519 (-9.1%) | $28.08M (+13.2%) | 0.0% | $90.13 | — | COM | 665859104 |
| KRC | KILROY REALTY CORP | 398,772 (-3.9%) | $14.94M (+27.7%) | 0.0% | $37.11 | — | COM | 49427F108 |
| MCO | MOODYS CORP | 143,584 (-8.2%) | $65.03M (-4.7%) | 0.1% | $286.95 | — | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 1,826,247 (-2.7%) | $132M (-2.3%) | 0.2% | $60.30 | — | COM | 90353T100 |
| VRSN | VERISIGN INC | 8,191 (-60.7%) | $2.061M (-60.2%) | 0.0% | $187.25 | — | COM | 92343E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,065,085 (-11.3%) | $22.79M (+15.5%) | 0.0% | $19.39 | — | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 162,832 (-7.9%) | $51.7M (+6.3%) | 0.1% | $219.43 | — | COM | V7780T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,031,536 (-13.4%) | $49.18M (-5.8%) | 0.1% | $33.41 | — | COM | 681936100 |
| ULTA | ULTA BEAUTY INC | 37,501 (-1.4%) | $16.91M (-14.9%) | 0.0% | $384.03 | — | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 324,426 (-1.7%) | $22.73M (+14.9%) | 0.0% | $36.69 | — | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 200,653 (-16.1%) | $47.67M (-5.7%) | 0.1% | $106.71 | — | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 98,047 (-3.4%) | $17.23M (-14.2%) | 0.0% | $132.93 | — | COM | 25278X109 |
| HDB | HDFC BANK LTD | 1,356,947 (-10.8%) | $35.05M (-7.4%) | 0.0% | $49.13 | — | SPONSORED ADS | 40415F101 |
| LNT | ALLIANT ENERGY CORP | 43,178 (-48.9%) | $3.294M (-45.6%) | 0.0% | $48.27 | — | COM | 018802108 |
| ALLE | ALLEGION PLC | 65,121 (-20.5%) | $9.149M (-23.1%) | 0.0% | $116.43 | — | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 348,723 (-7.1%) | $97.16M (-2.7%) | 0.1% | $182.41 | — | COM | 278865100 |
| TRGP | TARGA RES CORP | 130,547 (-13.2%) | $35M (-7.2%) | 0.0% | $99.09 | — | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,641 (-13.5%) | $12.45M (-17.6%) | 0.0% | $117.95 | — | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,710 (-11.2%) | $23.9M (-10.0%) | 0.0% | $1162.27 | — | COM | 592688105 |
| BA | BOEING CO | 592,795 (-9.9%) | $128M (-2.0%) | 0.2% | $204.37 | — | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 24,727 (-10.9%) | $7.32M (-26.5%) | 0.0% | $401.61 | — | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 38,621 (-2.0%) | $65.55M (-3.8%) | 0.1% | $1114.85 | — | COM | 58733R102 |
| DECK | DECKERS OUTDOOR CORP | 136,529 (-15.4%) | $13.56M (-16.1%) | 0.0% | $141.86 | — | COM | 243537107 |
| PBR/A | PETROLEO BRASILEIRO S A | 249,057 (-24.5%) | $3.646M (-41.0%) | 0.0% | $12.17 | — | SP ADR NON VTG | 71654V101 |
| HEI/A | HEICO CORP NEW | 7,510 (-63.9%) | $1.937M (-55.9%) | 0.0% | $182.94 | — | CL A | 422806208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 101,689 (-16.3%) | $11.5M (-17.5%) | 0.0% | $53.36 | — | SPON ADR | 400501102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 211 (-86.1%) | $439K (-84.7%) | 0.0% | $1566.12 | — | CL A | 31946M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 251,968 (-30.8%) | $20.54M (-10.0%) | 0.0% | $30.30 | — | COM | 04280A100 |
| ECG | EVERUS CONSTR GROUP | 169,856 (-34.1%) | $28.19M (-7.4%) | 0.0% | $84.40 | — | COM | 300426103 |
| CNH | CNH INDL N V | 81,322 (-71.5%) | $913K (-70.9%) | 0.0% | $10.78 | — | SHS | N20944109 |
| MO | ALTRIA GROUP INC | 143,634 (-24.4%) | $10.33M (-17.6%) | 0.0% | $41.73 | — | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,083 (-50.4%) | $2.747M (-44.2%) | 0.0% | $13.26 | — | SPONSORED ADS | 881624209 |
| COO | COOPER COS INC | 132,908 (-18.5%) | $9.531M (-18.3%) | 0.0% | $90.33 | — | COM | 216648501 |
| BDSX | BIODESIX INC | 388,639 (-15.2%) | $8.764M (+31.8%) | 0.0% | $8.46 | — | COM | 09075X207 |
| AMP | AMERIPRISE FINL INC | 87,658 (-7.9%) | $40.21M (-4.9%) | 0.1% | $329.93 | — | COM | 03076C106 |
| KVUE | KENVUE INC | 1,433,145 (-2.5%) | $27.39M (+8.1%) | 0.0% | $20.05 | — | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 97,439 (-1.8%) | $24.93M (+8.8%) | 0.0% | $152.45 | — | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 104,021 (-25.1%) | $7.438M (-21.2%) | 0.0% | $65.90 | — | COM | 92936U109 |
| LII | LENNOX INTL INC | 2,747 (-63.9%) | $1.574M (-55.4%) | 0.0% | $409.12 | — | COM | 526107107 |
| ARCB | ARCBEST CORP | 105,281 (-21.3%) | $15.11M (+14.8%) | 0.0% | $77.52 | — | COM | 03937C105 |
| CTAS | CINTAS CORP | 254,621 (-4.7%) | $43.31M (-4.2%) | 0.1% | $183.97 | — | COM | 172908105 |
| KAI | KADANT INC | 39,700 (-18.8%) | $12.47M (-12.7%) | 0.0% | $208.82 | — | COM | 48282T104 |
| HEI | HEICO CORP NEW | 1,724 (-80.5%) | $614K (-74.7%) | 0.0% | $189.75 | — | COM | 422806109 |
| MET | METLIFE INC | 836,940 (-14.3%) | $70.81M (+2.6%) | 0.1% | $58.73 | — | COM | 59156R108 |
| IT | GARTNER INC | 55,733 (-1.9%) | $7.224M (-19.7%) | 0.0% | $352.32 | — | COM | 366651107 |
| TTD | THE TRADE DESK INC | 32,826 (-68.1%) | $593K (-74.6%) | 0.0% | $72.69 | — | COM CL A | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 130,917 (-18.6%) | $21.34M (-7.4%) | 0.0% | $103.23 | — | COM | 302130109 |
| RGEN | REPLIGEN CORP | 48,404 (-31.3%) | $6.604M (-20.5%) | 0.0% | $132.35 | — | COM | 759916109 |
| CLX | CLOROX CO DEL | 33,103 (-28.5%) | $3.159M (-34.1%) | 0.0% | $135.34 | — | COM | 189054109 |
| JBIO | JADE BIOSCIENCES INC | 621,108 (-28.4%) | $13.8M (+13.3%) | 0.0% | $11.73 | — | COM NEW | 008064206 |
| ABCB | AMERIS BANCORP | 284,480 (-7.9%) | $25.68M (+6.6%) | 0.0% | $64.26 | — | COM | 03076K108 |
| KRYS | KRYSTAL BIOTECH INC | 25,141 (-16.6%) | $9.344M (+20.0%) | 0.0% | $148.14 | — | COM | 501147102 |
| RF | REGIONS FINANCIAL CORP NEW | 750,773 (-7.2%) | $22.67M (+7.3%) | 0.0% | $17.20 | — | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 191,723 (-13.8%) | $9.667M (-13.8%) | 0.0% | $74.39 | — | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 24,264 (-21.0%) | $2.329M (-39.6%) | 0.0% | $136.31 | — | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 108,884 (-16.9%) | $25.38M (+6.2%) | 0.0% | $171.02 | — | COM | 969904101 |
| IMTX | IMMATICS N.V | 653,604 (-20.4%) | $6.621M (-18.0%) | 0.0% | $8.01 | — | SHS | N44445109 |
| KMB | KIMBERLY-CLARK CORP | 241,537 (-16.6%) | $26.51M (-5.1%) | 0.0% | $110.48 | — | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83,606 (-26.7%) | $20.15M (-6.6%) | 0.0% | $143.10 | — | SHS USD | G50871105 |
| GFS | GLOBALFOUNDRIES INC | 2,969 (-92.1%) | $245K (-85.3%) | 0.0% | $45.98 | — | ORDINARY SHARES | G39387108 |
| BSAC | BANCO SANTANDER CHILE NEW | 301,031 (-10.9%) | $9.913M (-12.2%) | 0.0% | $20.65 | — | SP ADR REP COM | 05965X109 |
| LTC | LTC PPTYS INC | 159,038 (-20.9%) | $6.115M (-18.2%) | 0.0% | $33.25 | — | COM | 502175102 |
| UAL | UNITED AIRLS HLDGS INC | 69,331 (-21.6%) | $9.428M (+15.8%) | 0.0% | $79.14 | — | COM | 910047109 |
| MSCI | MSCI INC | 63,487 (-7.1%) | $35.56M (-3.5%) | 0.0% | $470.71 | — | COM | 55354G100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 88,968 (-5.5%) | $26.08M (-4.6%) | 0.0% | $242.50 | — | COM | 009158106 |
| EAT | BRINKER INTL INC | 116,449 (-9.3%) | $19.56M (+6.7%) | 0.0% | $62.82 | — | COM | 109641100 |
| WSFS | WSFS FINL CORP | 349,353 (-10.7%) | $26.81M (+4.7%) | 0.0% | $44.25 | — | COM | 929328102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,063,137 (-7.6%) | $55.44M (+2.2%) | 0.1% | $28.92 | — | COM SHS | 398182303 |
| CDXS | CODEXIS INC | 6,769,954 (-22.0%) | $15.3M (+8.1%) | 0.0% | $2.18 | — | COM | 192005106 |
| CF | CF INDUSTRIES HOLD | 17,801 (-24.6%) | $1.927M (-37.2%) | 0.0% | $76.23 | — | COM | 125269100 |
| CTVA | CORTEVA INC | 485,782 (-3.8%) | $41.14M (-2.7%) | 0.1% | $52.14 | — | COM | 22052L104 |
| PRMB | PRIMO BRANDS CORPORATION | 532,600 (-29.1%) | $13.02M (-8.0%) | 0.0% | $18.49 | — | CLASS A COM SHS | 741623102 |
| AZZ | AZZ INC | 155,273 (-15.4%) | $24.08M (+4.8%) | 0.0% | $104.88 | — | COM | 002474104 |
| MTRN | MATERION CORP | 83,647 (-49.1%) | $24.88M (+4.6%) | 0.0% | $86.23 | — | COM | 576690101 |
| BHVN | BIOHAVEN LTD | 365,519 (-52.6%) | $5.439M (-16.7%) | 0.0% | $12.32 | — | COM | G1110E107 |
| TGT | TARGET CORP | 555,911 (-5.8%) | $72.61M (+1.5%) | 0.1% | $104.54 | — | COM | 87612E106 |
| GLD | SPDR GOLD TR | 13,320 (-4.1%) | $4.907M (-17.9%) | 0.0% | $264.36 | — | GOLD SHS | 78463V107 |
| NHI | NATIONAL HEALTH INVS INC | 26,309 (-30.7%) | $2.006M (-34.6%) | 0.0% | $69.74 | — | COM | 63633D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,145,819 (-16.0%) | $20.32M (-4.9%) | 0.0% | $12.41 | — | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 25,620 (-13.0%) | $9.076M (-10.2%) | 0.0% | $224.29 | — | COM | 369550108 |
| VIPS | VIPSHOP HLDGS LTD | 241,508 (-10.1%) | $3.202M (-24.2%) | 0.0% | $11.76 | — | SPONSORED ADS A | 92763W103 |
| CAMT | CAMTEK LTD | 109,945 (-1.4%) | $17.93M (+6.0%) | 0.0% | $89.94 | — | ORD | M20791105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 397,727 (-40.2%) | $1.36M (-42.8%) | 0.0% | $3.61 | — | COM | 77313F106 |
| SSNC | SS&C TECH HLDGS | 150,951 (-1.7%) | $9.367M (-9.8%) | 0.0% | $77.97 | — | COM | 78467J100 |
| HR | HEALTHCARE RLTY TR | 375,574 (-2.9%) | $7.575M (+15.2%) | 0.0% | $17.84 | — | CL A COM | 42226K105 |
| LIVN | LIVANOVA PLC | 7,817 (-69.8%) | $643K (-60.9%) | 0.0% | $48.46 | — | SHS | G5509L101 |
| DNLI | DENALI THERAPEUTICS INC | 1,345,481 (-27.4%) | $34.61M (-2.8%) | 0.0% | $17.44 | — | COM | 24823R105 |
| KBH | KB HOME | 131,294 (-6.0%) | $8.218M (+13.6%) | 0.0% | $60.17 | — | COM | 48666K109 |
| GFF | GRIFFON CORP | 133,349 (-30.7%) | $13.01M (-7.0%) | 0.0% | $74.95 | — | COM | 398433102 |
| BBY | BEST BUY INC | 182,867 (-20.8%) | $13.88M (-6.4%) | 0.0% | $64.51 | — | COM | 086516101 |
| NXT | NEXTPOWER INC | 33,087 (-18.1%) | $3.942M (-19.1%) | 0.0% | $45.86 | — | CLASS A COM | 65290E101 |
| TAL | TAL ED GROUP | 358,643 (-6.4%) | $3.432M (-21.2%) | 0.0% | $10.30 | — | SPONSORED ADS | 874080104 |
| VTRS | VIATRIS INC | 74,737 (-52.1%) | $1.187M (-43.7%) | 0.0% | $10.33 | — | COM | 92556V106 |
| CI | THE CIGNA GROUP | 220,369 (-1.8%) | $60.75M (+1.5%) | 0.1% | $248.96 | — | COM | 125523100 |
| SE | SEA LTD | 93,198 (-3.8%) | $8.931M (+11.4%) | 0.0% | $173.95 | — | SPONSORD ADS | 81141R100 |
| OGS | ONE GAS INC | 52,040 (-8.8%) | $4.011M (-18.4%) | 0.0% | $75.23 | — | COM | 68235P108 |
| DG | DOLLAR GEN CORP | 129,707 (-2.4%) | $14.93M (-5.4%) | 0.0% | $113.10 | — | COM | 256677105 |
| CDNA | CAREDX INC | 224,829 (-46.2%) | $6.408M (-11.6%) | 0.0% | $17.26 | — | COM | 14167L103 |
| VLTO | VERALTO CORP | 329,242 (-3.1%) | $29.2M (-2.8%) | 0.0% | $84.16 | — | COM SHS | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 497,362 (-9.8%) | $44.99M (+1.9%) | 0.1% | $75.64 | — | COM | 28176E108 |
| KSPI | KASPI KZ JSC | 488,937 (-16.1%) | $42.36M (-1.9%) | 0.1% | $128.10 | — | SPONSORED ADS | 48581R205 |
| JBL | JABIL INC | 14,455 (-19.5%) | $5.572M (+16.8%) | 0.0% | $164.48 | — | COM | 466313103 |
| NRG | NRG ENERGY INC | 128,081 (-4.0%) | $18.71M (-4.1%) | 0.0% | $79.15 | — | COM NEW | 629377508 |
| DXCM | DEXCOM INC | 456,802 (-4.3%) | $30.77M (+2.6%) | 0.0% | $85.65 | — | COM | 252131107 |
| DY | DYCOM INDS INC | 7,350 (-16.0%) | $3.716M (+25.4%) | 0.0% | $128.75 | — | COM | 267475101 |
| GWW | WW GRAINGER INC | 36,499 (-21.0%) | $49.65M (-1.5%) | 0.1% | $609.00 | — | COM | 384802104 |
| HSAI | HESAI GROUP | 23,344 (-61.8%) | $425K (-63.6%) | 0.0% | $28.00 | — | SPONSORED ADS | 428050108 |
| SBRA | SABRA HEALTH CARE REIT INC | 727,851 (-6.2%) | $14.2M (-4.8%) | 0.0% | $15.79 | — | COM | 78573L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 385,889 (-11.0%) | $3.589M (+24.6%) | 0.0% | $4.25 | — | COM SH BEN INT | 25525P107 |
| SOLV | SOLVENTUM CORP | 6,357 (-65.2%) | $490K (-58.9%) | 0.0% | $61.67 | — | COM SHS | 83444M101 |
| NPO | ENPRO INC | 54,981 (-35.6%) | $20.72M (-3.2%) | 0.0% | $108.56 | — | COM | 29355X107 |
| CENX | CENTURY ALUM CO | 18,859 (-26.3%) | $868K (-42.2%) | 0.0% | $20.90 | — | COM | 156431108 |
| DQ | DAQO NEW ENERGY CORP | 64,147 (-8.4%) | $859K (-42.3%) | 0.0% | $28.23 | — | SPNSRD ADS NEW | 23703Q203 |
| DLTR | DOLLAR TREE INC | 129,611 (-5.8%) | $15.68M (+4.1%) | 0.0% | $88.30 | — | COM | 256746108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,641 (-46.8%) | $857K (-40.0%) | 0.0% | $470.60 | — | UT SER 1 | 78467X109 |
| HTHT | H WORLD GROUP LTD | 47,206 (-6.3%) | $1.969M (-22.3%) | 0.0% | $41.09 | — | SPONSORED ADS | 44332N106 |
| LUV | SOUTHWEST AIRLS CO | 106,638 (-18.6%) | $5.483M (+11.4%) | 0.0% | $34.50 | — | COM | 844741108 |
| YUM | YUM BRANDS INC | 238,554 (-4.1%) | $38.14M (-1.4%) | 0.1% | $124.40 | — | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 35,047 (-43.9%) | $870K (-38.5%) | 0.0% | $37.09 | — | COM | 440452100 |
| APA | APA CORPORATION | 37,491 (-6.8%) | $1.221M (-28.5%) | 0.0% | $24.71 | — | COM | 03743Q108 |
| AA | ALCOA CORP | 17,969 (-15.5%) | $937K (-33.6%) | 0.0% | $29.89 | — | COM | 013872106 |
| SMIN | ISHARES TR | 63,806 (-5.4%) | $4.513M (+11.6%) | 0.0% | $70.87 | — | MSCI INDIA SM CP | 46429B614 |
| CPA | COPA HOLDINGS SA | 21,029 (-14.8%) | $3.271M (+16.7%) | 0.0% | $103.62 | — | CL A | P31076105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,693 (-53.7%) | $657K (-41.4%) | 0.0% | $81.57 | — | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,597 (-9.8%) | $75.38M (-0.6%) | 0.1% | $215.21 | — | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 163,342 (-5.1%) | $12.94M (+3.6%) | 0.0% | $93.86 | — | COM | 459506101 |
| TME | TENCENT MUSIC ENTMT GROUP | 156,531 (-16.0%) | $1.307M (-24.4%) | 0.0% | $11.93 | — | SPON ADS | 88034P109 |
| FDS | FACTSET RESH SYS INC | 1,599 (-54.9%) | $368K (-52.2%) | 0.0% | $411.52 | — | COM | 303075105 |
| SNEX | STONEX GROUP INC | 177,568 (-30.6%) | $21.04M (+1.9%) | 0.0% | $101.97 | — | COM | 861896108 |
| THC | TENET HEALTHCARE CORP | 18,820 (-9.1%) | $3.521M (-9.9%) | 0.0% | $82.55 | — | COM NEW | 88033G407 |
| ALGN | ALIGN TECHNOLOGY INC | 4,939 (-30.2%) | $833K (-31.4%) | 0.0% | $206.69 | — | COM | 016255101 |
| ZG | ZILLOW GROUP INC | 34,305 (-1.2%) | $1.076M (-25.2%) | 0.0% | $78.30 | — | CL A | 98954M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 226,899 (-40.0%) | $34.71M (-1.0%) | 0.0% | $33.78 | — | COM | 518415104 |
| DCO | DUCOMMUN INC DEL | 136,529 (-33.2%) | $25.29M (+1.4%) | 0.0% | $90.56 | — | COM | 264147109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,601 (-9.8%) | $105M (+0.3%) | 0.1% | $335.57 | — | COM | 92532F100 |
| ATS | ATS CORPORATION | 13,483 (-48.6%) | $388K (-47.6%) | 0.0% | $34.07 | — | COM | 00217Y104 |
| NTRA | NATERA INC | 5,266 (-2.5%) | $1.429M (+32.4%) | 0.0% | $222.62 | — | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,946 (-11.7%) | $2.694M (+14.7%) | 0.0% | $65.11 | — | COM CL A | 45841N107 |
| SWK | STANLEY BLACK & DECKER INC | 19,389 (-7.5%) | $1.825M (+22.5%) | 0.0% | $103.99 | — | COM | 854502101 |
| COCO | VITA COCO CO INC | 221,055 (-25.9%) | $14.62M (+2.3%) | 0.0% | $27.93 | — | COM | 92846Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,965 (-14.5%) | $550K (-37.0%) | 0.0% | $230.25 | — | COM | 446413106 |
| ERO | ERO COPPER CORP | 68,797 (-15.1%) | $1.84M (-14.8%) | 0.0% | $31.75 | — | COM | 296006109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,382 (-36.7%) | $354K (-47.5%) | 0.0% | $157.73 | — | CL B | 913903100 |
| HAS | HASBRO INC | 16,740 (-7.6%) | $1.383M (-18.5%) | 0.0% | $72.19 | — | COM | 418056107 |
| AVTX | AVALO THERAPEUTICS INC | 122,169 (-28.8%) | $2.258M (-11.9%) | 0.0% | $12.75 | — | COM NEW | 05338F306 |
| EWTX | EDGEWISE THERAPEUTICS INC | 647,926 (-21.6%) | $26.33M (+1.2%) | 0.0% | $18.88 | — | COM | 28036F105 |
| JD | JD.COM INC | 28,199 (-17.5%) | $719K (-28.9%) | 0.0% | $46.91 | — | SPON ADS CL A | 47215P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,767 (-42.5%) | $427K (-37.5%) | 0.0% | $141.58 | — | COM | 12008R107 |
| JBS | JBS N.V. | 22,937 (-21.6%) | $272K (-48.3%) | 0.0% | $14.56 | — | CL A SHS | N4732M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66,807 (-4.7%) | $1.509M (-14.0%) | 0.0% | $40.58 | — | COM | 74276L105 |
| RL | RALPH LAUREN CORP | 1,667 (-36.8%) | $669K (-26.2%) | 0.0% | $166.21 | — | CL A | 751212101 |
| SATS | ECHOSTAR CORP | 7,317 (-11.8%) | $743K (-23.6%) | 0.0% | $116.36 | — | CL A | 278768106 |
| AOS | SMITH A O CORP | 9,577 (-23.5%) | $601K (-27.2%) | 0.0% | $64.89 | — | COM | 831865209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,051 (-4.6%) | $763K (-22.5%) | 0.0% | $20.46 | — | SPONSORED ADR | 204448104 |
| GNRC | GENERAC HLDGS INC | 2,790 (-8.8%) | $817K (+36.8%) | 0.0% | $153.96 | — | COM | 368736104 |
| NWSA | NEWS CORP NEW | 273,322 (-2.7%) | $6.787M (-3.1%) | 0.0% | $23.18 | — | CL A | 65249B109 |
| QFIN | QFIN HOLDINGS INC | 138,099 (-9.7%) | $2.183M (+10.6%) | 0.0% | $28.10 | — | AMERICAN DEP | 88557W101 |
| NDSN | NORDSON CORP | 10,369 (-5.5%) | $3.128M (+7.1%) | 0.0% | $258.72 | — | COM | 655663102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,709 (-7.7%) | $58.73M (+0.3%) | 0.1% | $190.12 | — | COM | 43300A203 |
| CUBE | CUBESMART | 91,772 (-12.3%) | $3.65M (-4.9%) | 0.0% | $42.37 | — | COM | 229663109 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,316 (-5.9%) | $16.07M (-1.1%) | 0.0% | $57.09 | — | COM | 039483102 |
| WSO | WATSCO INC | 22,081 (-11.0%) | $9.202M (+2.0%) | 0.0% | $461.28 | — | COM | 942622200 |
| PNW | PINNACLE WEST CAP CORP | 5,161 (-26.3%) | $552K (-21.7%) | 0.0% | $69.26 | — | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 21,367 (-10.8%) | $711K (+25.6%) | 0.0% | $21.93 | — | COM | 354613101 |
| GGG | GRACO INC | 13,379 (-1.7%) | $1.012M (-12.2%) | 0.0% | $83.99 | — | COM | 384109104 |
| MRNA | MODERNA INC | 14,995 (-16.5%) | $1.05M (+15.2%) | 0.0% | $101.12 | — | COM | 60770K107 |
| MOS | MOSAIC CO | 13,687 (-18.2%) | $290K (-32.0%) | 0.0% | $38.01 | — | COM | 61945C103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 166,399 (-3.5%) | $55.71M (+0.2%) | 0.1% | $213.52 | — | COM NEW | 74006W207 |
| EIRL | ISHARES TR | 23,580 (-5.5%) | $1.847M (+7.5%) | 0.0% | $58.20 | — | MSCI IRELAND ETF | 46429B507 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,246 (-18.4%) | $1.427M (-8.1%) | 0.0% | $35.65 | — | COM | 98983L108 |
| NMIH | NMI HLDGS INC | 332,963 (-7.9%) | $13.68M (+0.9%) | 0.0% | $37.47 | — | COM | 629209305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,203 (-16.5%) | $733K (-14.0%) | 0.0% | $94.03 | — | COM | 00971T101 |
| TKO | TKO GROUP HOLDINGS INC | 2,859 (-16.4%) | $576K (-16.6%) | 0.0% | $157.25 | — | CL A | 87256C101 |
| XP | XP INC | 32,336 (-3.3%) | $526K (-17.4%) | 0.0% | $17.92 | — | CL A | G98239109 |
| GRAB | GRAB HOLDINGS LIMITED | 454,164 (-8.7%) | $1.712M (-5.9%) | 0.0% | $3.61 | — | CLASS A ORD | G4124C109 |
| WYNN | WYNN RESORTS LTD | 3,640 (-18.2%) | $353K (-21.8%) | 0.0% | $108.34 | — | COM | 983134107 |
| NWS | NEWS CORP NEW | 93,984 (-2.0%) | $2.637M (-3.6%) | 0.0% | $25.66 | — | CL B | 65249B208 |
| NVMI | NOVA LTD | 3,210 (-24.2%) | $1.743M (-5.2%) | 0.0% | $91.85 | — | COM | M7516K103 |
| ERIE | ERIE INDTY CO | 1,300 (-19.1%) | $312K (-22.8%) | 0.0% | $372.51 | — | CL A | 29530P102 |
| UPS | UNITED PARCEL SVCS INC | 450,925 (-8.3%) | $48.47M (+0.2%) | 0.1% | $115.02 | — | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,316 (-26.2%) | $1.136M (-7.1%) | 0.0% | $314.35 | — | CL A | 989207105 |
| DVA | DAVITA INC | 1,561 (-8.0%) | $347K (+33.2%) | 0.0% | $95.31 | — | COM | 23918K108 |
| EME | EMCOR GROUP INC | 7,209 (-12.1%) | $5.983M (-1.2%) | 0.0% | $558.34 | — | COM | 29084Q100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,488 (-7.0%) | $2.551M (+2.7%) | 0.0% | $65.77 | — | SHS | G25839104 |
| NVO | NOVO-NORDISK A S | 367,740 (-23.6%) | $17.63M (-0.4%) | 0.0% | $65.81 | — | ADR | 670100205 |
| AES | AES CORP | 67,366 (-9.2%) | $988K (-5.5%) | 0.0% | $13.95 | — | COM | 00130H105 |
| GL | GLOBE LIFE INC | 3,432 (-15.2%) | $613K (+8.9%) | 0.0% | $110.94 | — | COM | 37959E102 |
| BANR | BANNER CORP | 288,496 (-8.4%) | $19.17M (+0.3%) | 0.0% | $57.65 | — | COM NEW | 06652V208 |
| TECH | BIO-TECHNE CORP | 6,746 (-17.8%) | $477K (+11.1%) | 0.0% | $67.28 | — | COM | 09073M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,432 (-11.2%) | $4.198M (+1.1%) | 0.0% | $104.41 | — | COM | 015271109 |
| AMRZ | AMRIZE LTD | 4,576 (-11.1%) | $244K (-15.4%) | 0.0% | $52.35 | — | SHS | H2927K103 |
| IVZ | INVESCO LTD | 19,145 (-15.2%) | $505K (-7.8%) | 0.0% | $17.24 | — | SHS | G491BT108 |
| WCN | WASTE CONNECTIONS INC | 2,527 (-10.6%) | $421K (-8.3%) | 0.0% | $133.37 | — | COM | 94106B101 |
| MLI | MUELLER INDS INC | 4,592 (-3.8%) | $564K (+6.7%) | 0.0% | $124.38 | — | COM | 624756102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,273 (-15.1%) | $396K (+9.6%) | 0.0% | $34.01 | — | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,631 (-17.3%) | $414K (-6.7%) | 0.0% | $30.63 | — | SHS | G66721104 |
| HSIC | SCHEIN HENRY INC | 4,313 (-18.2%) | $360K (-7.3%) | 0.0% | $66.92 | — | COM | 806407102 |
| RVTY | REVVITY INC | 4,889 (-17.3%) | $544K (+5.0%) | 0.0% | $115.04 | — | COM | 714046109 |
| BAX | BAXTER INTL INC | 22,184 (-18.1%) | $473K (+3.9%) | 0.0% | $41.70 | — | COM | 071813109 |
| GOVT | ISHARES TR | 12,316 (-4.8%) | $281K (-5.3%) | 0.0% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| HPQ | HP INC | 933,595 (-12.5%) | $20.48M (-0.1%) | 0.0% | $23.99 | — | COM | 40434L105 |
| AIZ | ASSURANT INC | 2,158 (-17.3%) | $579K (+1.9%) | 0.0% | $181.58 | — | COM | 04621X108 |
| CHD | CHURCH & DWIGHT CO INC | 240,793 (-3.7%) | $23.33M (-0.0%) | 0.0% | $86.61 | — | COM | 171340102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 68,535 (-7.6%) | $199K (+2.6%) | 0.0% | $2.48 | — | SPONSORED ADS | 23292B104 |
| BIIB | BIOGEN INC | 128,227 (-15.2%) | $27.7M (-0.0%) | 0.0% | $232.21 | — | COM | 09062X103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,917 (-8.0%) | $147K (+0.6%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 748,775 | $541M | 0.8% | $112.30 | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 2,381,034 | $779M | 1.1% | $144.53 | — | COM | 46625H100 |
| INTU | INTUIT | 230,382 | $60.13M | 0.1% | $405.30 | — | COM | 461202103 |
| C | CITIGROUP INC | 1,456,037 | $204M | 0.3% | $50.18 | — | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 281,024 | $109M | 0.2% | $409.91 | — | COM | 036752103 |
| TER | TERADYNE INC | 122,016 | $59.04M | 0.1% | $102.24 | — | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116,899 | $55.83M | 0.1% | $124.61 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,489,604 | $226M | 0.3% | $58.76 | — | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 332,155 | $81.78M | 0.1% | $136.37 | — | COM | 693475105 |
| SBUX | STARBUCKS CORP | 988,106 | $101M | 0.1% | $89.44 | — | COM | 855244109 |
| VTR | VENTAS INC | 1,658,420 | $147M | 0.2% | $54.39 | — | COM | 92276F100 |
| Q | QNITY ELECTRONICS INC | 243,995 | $39.85M | 0.1% | $85.47 | — | COMMON STOCK | 74743L100 |
| FDX | FEDEX CORP | 177,898 | $55.71M | 0.1% | $220.68 | — | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 145,703 | $64.99M | 0.1% | $413.54 | — | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 214,956 | $98.69M | 0.1% | $529.53 | — | SHS | L8681T102 |
| XYZ | BLOCK INC | 413,403 | $31.42M | 0.0% | $72.77 | — | CL A | 852234103 |
| FCX | FREEPORT MCMORAN INC | 1,287,327 | $80.96M | 0.1% | $38.51 | — | CL B | 35671D857 |
| ABNB | AIRBNB INC | 335,750 | $48.05M | 0.1% | $130.45 | — | COM CL A | 009066101 |
| DTIL | PRECISION BIOSCIENCES INC | 2,230,178 | $17.53M | 0.0% | $5.61 | — | COM NEW | 74019P207 |
| AER | AERCAP HOLDINGS NV | 524,888 | $76.52M | 0.1% | $106.11 | — | SHS | N00985106 |
| RPRX | ROYALTY PHARMA PLC | 578,201 | $32.42M | 0.0% | $36.17 | — | SHS CLASS A | G7709Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 56,264 | $16.28M | 0.0% | $153.65 | — | COM | 445658107 |
| TECX | TECTONIC THERAPEUTIC INC | 1,141,824 | $39.25M | 0.1% | $19.22 | — | COM | 878972108 |
| EQT | EQT CORP | 368,817 | $19.61M | 0.0% | $51.02 | — | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,612 | $21.9M | 0.0% | $121.02 | — | COM | 538034109 |
| HSY | HERSHEY CO | 118,978 | $20.87M | 0.0% | $156.16 | — | COM | 427866108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 416,318 | $36.07M | 0.1% | $78.04 | — | COM | 13646K108 |
| EXC | EXELON CORP | 1,246,923 | $58.13M | 0.1% | $38.94 | — | COM | 30161N101 |
| FISV | FISERV INC | 412,446 | $20.23M | 0.0% | $126.97 | — | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 192,229 | $44.13M | 0.1% | $259.97 | — | COM | 363576109 |
| AFL | AFLAC INC | 373,306 | $43.77M | 0.1% | $80.84 | — | COM | 001055102 |
| VALE | VALE S A | 2,662,470 | $40.04M | 0.1% | $10.50 | — | SPONSORED ADS | 91912E105 |
| MEDP | MEDPACE HLDGS INC | 42,748 | $22.64M | 0.0% | $335.28 | — | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 11,770 | $5.995M | 0.0% | $336.91 | — | COM | 666807102 |
| SAP | SAP SE | 119,200 | $18.37M | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| REG | REGENCY CTRS CORP | 431,509 | $34.41M | 0.0% | $64.56 | — | COM | 758849103 |
| BJ | BJS WHSL CLUB HLDGS INC | 143,486 | $12.51M | 0.0% | $74.56 | — | COM | 05550J101 |
| SNA | SNAP ON INC | 38,561 | $15.52M | 0.0% | $262.45 | — | COM | 833034101 |
| EXLS | EXLSERVICE HLDGS INC | 340,076 | $8.794M | 0.0% | $46.60 | — | COM | 302081104 |
| PYPL | PAYPAL HLDGS INC | 743,536 | $32.11M | 0.0% | $114.31 | — | COM | 70450Y103 |
| EHC | ENCOMPASS HEALTH CORP | 337,839 | $34.15M | 0.0% | $97.22 | — | COM | 29261A100 |
| PKG | PACKAGING CORP AMER | 42,701 | $10.17M | 0.0% | $158.72 | — | COM | 695156109 |
| Z | ZILLOW GROUP INC | 113,274 | $3.57M | 0.0% | $64.52 | — | CL C CAP STK | 98954M200 |
| STZ | CONSTELLATION BRANDS INC | 107,509 | $14.95M | 0.0% | $195.33 | — | CL A | 21036P108 |
| AMCR | AMCOR PLC | 302,278 | $13.1M | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 820,395 | $30.7M | 0.0% | $41.31 | — | COM | 22663K107 |
| RIO | RIO TINTO PLC | 405,574 | $38.5M | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 117,155 | $6.707M | 0.0% | $55.25 | — | CL A | 902494103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 229,500 | $19.33M | 0.0% | $73.74 | — | COM | 98311A105 |
| DIS | DISNEY WALT CO | 1,376,800 | $133M | 0.2% | $98.75 | — | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 24,442 | $14.1M | 0.0% | $399.21 | — | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 156,669 | $11.41M | 0.0% | $76.26 | — | COM | 681919106 |
| BURL | BURLINGTON STORES INC | 43,118 | $13.66M | 0.0% | $222.03 | — | COM | 122017106 |
| YUMC | YUM CHINA HLDGS INC | 19,479 | $796K | 0.0% | $44.90 | — | COM | 98850P109 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 75,000 | $363K | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| LU | LUFAX HOLDING LTD | 107,225 | $142K | 0.0% | $3.73 | — | SPONSORED ADR | 54975P201 |
| MSC | STUDIO CITY INTL HLDGS LTD | 98,050 | $179K | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 578,565 | $6.295M | 0.0% | $12.22 | — | CL A ORD SHS | G70077105 |
| FLUT | FLUTTER ENTMT PLC | 127,629 | $13.04M | 0.0% | $284.95 | — | SHS | G3643J108 |
| USHY | ISHARES TR | 149,055 | $5.518M | 0.0% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| ITRI | ITRON INC | 7,172 | $621K | 0.0% | $106.31 | — | COM | 465741106 |
| PSN | PARSONS CORP DEL | 17,164 | $899K | 0.0% | $51.65 | — | COM | 70202L102 |
| NGG | NATIONAL GRID PLC | 8,200 | $680K | 0.0% | $60.29 | — | SPONSORED ADR NE | 636274409 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,321,750 | $12.4M | 0.0% | $12.61 | — | COM NEW | 21833P301 |
| NIO | NIO INC | 10,020 | $50,701 | 0.0% | $11.90 | — | SPON ADS | 62914V106 |
| VTIP | VANGUARD MALVERN FDS | 22,164 | $1.113M | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,132 | $672K | 0.0% | $83.55 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 2,953 | $217K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| FINV | FINVOLUTION GROUP | 22,026 | $106K | 0.0% | $7.53 | — | SPONSORED ADS | 31810T101 |