Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $13.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS ADDED | 238,934 | $38.89M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1,249,628 | $10.33M | 0.1% | $8.27 | $8.77 | -5.7% | SPONSORED ADS | 35969L108 |
| RTX | RTX CORPORATION COM | 55,656 | $10.33M | 0.1% | $185.66 | $204.71 | -9.3% | COM | 75513E101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 38,884 | $10.29M | 0.1% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| TWST | TWIST BIOSCIENCE CORP COM | 52,086 | $10.06M | 0.1% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| BP | BP PLC SPONSORED ADR | 221,224 | $9.732M | 0.1% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC COM | 109,265 | $9.68M | 0.1% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 242,014 | $9.652M | 0.1% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| SJM | SMUCKER J M CO COM NEW | 80,328 | $9.552M | 0.1% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| HRB | BLOCK H & R INC COM | 229,358 | $9.369M | 0.1% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| MRNA | MODERNA INC COM | 47,765 | $9.198M | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 103,811 | $8.316M | 0.1% | $80.11 | $78.36 | +2.2% | COM CL A | 558256103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 207,817 | $7.766M | 0.1% | $37.37 | $39.67 | -5.8% | CL A | 428103105 |
| CCK | CROWN HLDGS INC COM | 69,313 | $7.306M | 0.1% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 252,505 | $6.944M | 0.1% | $27.50 | $30.07 | -8.6% | COM | 00404A109 |
| TXRH | TEXAS ROADHOUSE INC COM | 40,475 | $6.328M | 0.0% | $156.34 | $190.95 | -18.1% | COM | 882681109 |
| CHEF | CHEFS WHSE INC COM | 52,649 | $5.906M | 0.0% | $112.18 | $106.58 | +5.2% | COM | 163086101 |
| LNC | LINCOLN NATL CORP IND COM | 145,233 | $5.847M | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| PBF | PBF ENERGY INC CL A | 68,549 | $5.276M | 0.0% | $76.97 | $67.67 | +13.7% | CL A | 69318G106 |
| DK | DELEK US HLDGS INC NEW COM | 54,604 | $3.92M | 0.0% | $71.79 | $66.81 | +6.8% | NEW COM | 24665A103 |
| FA | FIRST ADVANTAGE CORP NEW COM | 189,831 | $3.379M | 0.0% | $17.80 | $20.71 | -14.1% | NEW COM | 31846B108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 96,070 | $3.205M | 0.0% | $33.36 | $34.43 | -3.1% | COM | 05965X109 |
| BCH | BANCO DE CHILE SPONSORED ADS | 64,474 | $2.58M | 0.0% | $40.02 | $41.19 | -2.9% | ADS | 059520106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 4,969 | $2.504M | 0.0% | $503.92 | $528.49 | -4.6% | ADR | 558868105 |
| PTRN | PATTERN GROUP INC COM SER A | 137,024 | $2.351M | 0.0% | $17.16 | $22.51 | -23.8% | COM SER A | 70339W104 |
| GFF | GRIFFON CORP COM | 22,664 | $2.109M | 0.0% | $93.06 | $95.87 | -3.0% | COM | 398433102 |
| MCY | MERCURY GENL CORP NEW COM | 21,175 | $2.093M | 0.0% | $98.84 | $104.97 | -5.8% | NEW COM | 589400100 |
| AIZ | ASSURANT INC COM | 7,623 | $2.009M | 0.0% | $263.54 | $279.83 | -5.8% | COM | 04621X108 |
| STUB | STUBHUB HLDGS INC CL A | 323,020 | $1.802M | 0.0% | $5.58 | $7.94 | -29.7% | CL A | 86384P109 |
| ATI | ATI INC COM | 6,214 | $1.177M | 0.0% | $189.41 | $199.54 | -5.1% | COM | 01741R102 |
| PUK | PRUDENTIAL PLC ADR | 44,378 | $1.098M | 0.0% | $24.74 | $27.73 | -10.8% | ADR | 74435K204 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 29,164 | $883K | 0.0% | $30.28 | $75.22 | -59.8% | NEW COM | 53635D202 |
| LMT | LOCKHEED MARTIN CORP COM | 1,557 | $793K | 0.0% | $509.31 | $549.68 | -7.4% | COM | 539830109 |
| DNLI | DENALI THERAPEUTICS INC COM | 34,275 | $708K | 0.0% | $20.66 | $23.40 | -11.7% | COM | 24823R105 |
| DGII | DIGI INTL INC COM | 8,685 | $662K | 0.0% | $76.22 | $72.74 | +4.8% | COM | 253798102 |
| PI | IMPINJ INC COM | 3,093 | $555K | 0.0% | $179.44 | $161.49 | +11.0% | COM | 453204109 |
| IESC | IES HOLDINGS INC COM | 1,636 | $525K | 0.0% | $320.90 | $520.29 | -38.3% | COM | 44951W106 |
| CRNC | CERENCE INC COM | 66,200 | $518K | 0.0% | $7.82 | $8.74 | -10.4% | COM | 156727109 |
| HXL | HEXCEL CORP NEW COM | 5,994 | $503K | 0.0% | $83.92 | $97.24 | -13.7% | NEW COM | 428291108 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 29,984 | $488K | 0.0% | $16.28 | $17.26 | -5.7% | NEW COM | 457985208 |
| SIBN | SI BONE INC COM | 25,610 | $481K | 0.0% | $18.78 | $18.29 | +2.8% | COM | 825704109 |
| PLUG | PLUG PWR INC COM NEW | 245,969 | $477K | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 75,889 | $457K | 0.0% | $6.02 | $6.60 | -8.7% | COM | 836100107 |
| FCEL | FUELCELL ENERGY INC COM NEW | 27,518 | $452K | 0.0% | $16.43 | $19.67 | -16.5% | NEW COM | 35952H700 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 14,380 | $247K | 0.0% | $17.18 | $20.11 | -14.7% | COM SHS | 60744M106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 2,306 | $169K | 0.0% | $73.29 | $74.53 | -1.8% | SHS | 866966104 |
| MDLN | MEDLINE INC COM CL A | 4,792 | $166K | 0.0% | $34.64 | $36.58 | -5.2% | CL A | 58507V107 |
| CHE | CHEMED CORP NEW COM | 292 | $147K | 0.0% | $503.42 | $516.66 | -2.2% | COM | 16359R103 |
| CIB | GRUPO CIBEST SA SPON ADS | 1,534 | $142K | 0.0% | $92.57 | $92.47 | +0.4% | ADS | 40090E106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,961 | $137K | 0.0% | $46.27 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| ACT | ENACT HLDGS INC COM | 3,014 | $130K | 0.0% | $43.13 | $47.78 | -9.5% | COM | 29249E109 |
| MTG | MGIC INVT CORP WIS COM | 4,890 | $126K | 0.0% | $25.77 | $29.85 | -13.4% | COM | 552848103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,876 | $79,000 | 0.0% | $16.20 | $16.20 | — | NEW COM | 03784Y200 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 692 | $77,000 | 0.0% | $111.27 | $105.84 | +4.5% | COM CL A | 92645B103 |
| DINO | HF SINCLAIR CORP COM | 706 | $76,000 | 0.0% | $107.65 | $94.63 | +13.4% | COM | 403949100 |
| LOPE | GRAND CANYON ED INC COM | 491 | $74,000 | 0.0% | $150.71 | $148.40 | +2.1% | COM | 38526M106 |
| GNTX | GENTEX CORP COM | 3,343 | $73,000 | 0.0% | $21.84 | $23.34 | -6.9% | COM | 371901109 |
| BRC | BRADY CORP CL A | 873 | $73,000 | 0.0% | $83.62 | $91.09 | -8.3% | CL A | 104674106 |
| NNN | NNN REIT INC COM | 1,725 | $71,000 | 0.0% | $41.16 | $41.16 | — | COM | 637417106 |
| EXPO | EXPONENT INC COM | 1,090 | $71,000 | 0.0% | $65.14 | $66.08 | -1.0% | COM | 30214U102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 1,225 | $71,000 | 0.0% | $57.96 | $57.96 | — | COM | 29472R108 |
| FCN | FTI CONSULTING INC COM | 500 | $67,000 | 0.0% | $134.00 | $151.93 | -11.5% | COM | 302941109 |
| NMIH | NMI HLDGS INC COM | 1,711 | $64,000 | 0.0% | $37.41 | $43.33 | -13.9% | COM | 629209305 |
| SLDE | SLIDE INS HLDGS INC COM | 2,877 | $64,000 | 0.0% | $22.25 | $22.28 | +0.1% | COM | 831349105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,600 | $51,000 | 0.0% | $31.88 | $32.67 | -3.3% | SPONSORED ADR | 204448104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 180 | $19,000 | 0.0% | $105.56 * | $108.88 | -0.8% | SPONSORED ADR REP | 191241108 |
| OKE | ONEOK INC NEW COM ADDED | 204 | $17,000 | 0.0% | $83.33 | $83.33 | — | NEW COM | 30609A109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 1,392 | $17,000 | 0.0% | $12.21 * | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,579,971 (+6.9%) | $805M (+47.1%) | 6.1% | $509.26 | $363.76 | +41.0% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 465,503 (+3.4%) | $337M (+33.2%) | 2.6% | $723.12 | $505.87 | +43.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 742,717 (+49.6%) | $245M (+51.5%) | 1.9% | $329.67 | $233.17 | +41.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,591,276 (+20.6%) | $392M (+26.3%) | 3.0% | $246.54 | $224.92 | +10.8% | COM | 023135106 |
| MPC | MARATHON PETE CORP COM | 138,298 (+1541.7%) | $54.69M (+2438.8%) | 0.4% | $395.42 | $335.08 | +18.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 245,927 (+43.2%) | $150M (+50.8%) | 1.1% | $611.76 | $340.93 | +79.4% | COM | 007903107 |
| SNDK | SANDISK CORP COM | 33,863 (+483.7%) | $58.92M (+346.7%) | 0.4% | $1739.89 | $1540.92 | +12.9% | COM ADDED | 80004C200 |
| INTC | INTEL CORP COM | 718,165 (+125.2%) | $86.34M (+94.0%) | 0.7% | $120.23 | $79.46 | +51.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC COM | 141,471 (+191.2%) | $56.21M (+239.3%) | 0.4% | $397.31 | $294.68 | +34.8% | COM | 697435105 |
| VLO | VALERO ENERGY CORP COM | 115,838 (+242.7%) | $44.9M (+410.1%) | 0.3% | $387.61 | $293.39 | +32.1% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP COM | 507,587 (+52.9%) | $105M (+45.1%) | 0.8% | $207.31 | $210.58 | -1.6% | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 592,288 (+335.1%) | $37.84M (+516.2%) | 0.3% | $63.89 | $45.77 | +39.6% | COM | 42824C109 |
| TGT | TARGET CORP COM | 403,647 (+63.1%) | $63.25M (+95.7%) | 0.5% | $156.69 | $132.94 | +17.9% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 252,822 (+68.4%) | $68.8M (+68.4%) | 0.5% | $272.13 | $269.91 | +0.8% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,258,040 (+7.1%) | $772M (+3.1%) | 5.9% | $341.74 | $175.26 | +96.3% | CL A | 02079K305 |
| CRM | SALESFORCE INC COM | 212,565 (+27.7%) | $48.8M (+87.2%) | 0.4% | $229.57 | $218.45 | +5.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC COM | 22,584 (+131.5%) | $39.04M (+135.8%) | 0.3% | $1728.52 | $1961.55 | -11.9% | COM | 58733R102 |
| MCO | MOODYS CORP COM | 99,830 (+95.9%) | $45.34M (+96.4%) | 0.3% | $454.13 | $478.79 | -5.2% | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC COM | 32,618 (+165.0%) | $31.68M (+200.0%) | 0.2% | $971.27 | $734.05 | +32.3% | COM | 55024U109 |
| DELL | DELL TECHNOLOGIES INC CL C | 76,232 (+63.9%) | $41.01M (+104.4%) | 0.3% | $537.95 | $344.50 | +56.2% | CL C | 24703L202 |
| HALO | HALOZYME THERAPEUTICS INC COM | 334,615 (+62.0%) | $36.94M (+128.5%) | 0.3% | $110.40 | $73.13 | +51.0% | COM | 40637H109 |
| CVS | CVS HEALTH CORP COM | 546,348 (+114.2%) | $46.07M (+80.4%) | 0.4% | $84.32 | $82.56 | +3.8% | COM | 126650100 |
| CAT | CATERPILLAR INC COM | 89,490 (+2.8%) | $72.56M (-21.7%) | 0.6% | $810.79 | $370.19 | +119.0% | COM | 149123101 |
| XYZ | BLOCK INC CL A | 427,735 (+161.9%) | $31.45M (+153.4%) | 0.2% | $73.53 | $75.31 | -2.4% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 207,440 (+71.5%) | $54.81M (+52.1%) | 0.4% | $264.21 | $190.33 | +38.8% | COM | 573874104 |
| BE | BLOOM ENERGY CORP COM CL A | 113,547 (+140.5%) | $31.45M (+120.1%) | 0.2% | $276.98 | $237.33 | +16.7% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC COM | 273,772 (+2.6%) | $292M (-5.3%) | 2.2% | $1065.11 | $318.18 | +234.7% | COM | 595112103 |
| CNC | CENTENE CORP DEL COM | 366,533 (+242.8%) | $22.77M (+231.8%) | 0.2% | $62.12 | $61.46 | +1.1% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP COM | 155,365 (+80.8%) | $70.61M (+28.7%) | 0.5% | $454.46 | $291.16 | +56.1% | COM | 958102105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 358,412 (+15.7%) | $66.18M (+31.0%) | 0.5% | $184.64 | $157.31 | +17.4% | COM | 302130109 |
| RVMD | REVOLUTION MEDICINES INC COM | 79,840 (+1074.1%) | $16.39M (+1186.3%) | 0.1% | $205.26 | $191.15 | +7.4% | COM | 76155X100 |
| NTAP | NETAPP INC COM | 234,498 (+5.9%) | $49.26M (+43.8%) | 0.4% | $210.08 | $118.20 | +77.7% | COM | 64110D104 |
| MSTR | STRATEGY INC CL A NEW | 111,272 (+371.1%) | $17.04M (+729.8%) | 0.1% | $153.09 | $150.04 | +2.0% | CL A | 594972408 |
| IT | GARTNER INC COM | 163,456 (+31.1%) | $30.49M (+88.7%) | 0.2% | $186.54 | $172.99 | +7.8% | COM | 366651107 |
| PAYX | PAYCHEX INC COM | 187,640 (+308.7%) | $18.48M (+309.4%) | 0.1% | $98.50 | $113.14 | -12.9% | COM | 704326107 |
| CDE | COEUR MNG INC COM NEW | 944,822 (+357.3%) | $16.63M (+393.1%) | 0.1% | $17.60 | $18.17 | -3.1% | COM NEW | 192108504 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,179 (+85.3%) | $33.47M (+64.9%) | 0.3% | $900.35 | $745.21 | +20.8% | COM | 38141G104 |
| TDC | TERADATA CORP DEL COM | 684,854 (+193.4%) | $19.75M (+144.2%) | 0.2% | $28.84 | $29.45 | -2.1% | COM | 88076W103 |
| C | CITIGROUP INC COM NEW | 354,044 (+43.8%) | $45.84M (+33.1%) | 0.3% | $129.48 | $109.70 | +18.0% | COM NEW | 172967424 |
| SCCO | SOUTHERN COPPER CORP COM | 148,016 (+38.1%) | $29.99M (+60.5%) | 0.2% | $202.64 | $157.37 | +28.8% | COM | 84265V105 |
| AMGN | AMGEN INC COM | 81,418 (+27.3%) | $34.32M (+48.1%) | 0.3% | $421.52 | $306.17 | +37.7% | COM | 031162100 |
| F | FORD MTR CO COM | 1,995,789 (+113.7%) | $24.07M (+85.4%) | 0.2% | $12.06 | $13.48 | -10.5% | COM | 345370860 |
| PCG | PG&E CORP COM | 1,424,843 (+248.1%) | $17.45M (+153.5%) | 0.1% | $12.25 | $16.21 | -24.4% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC COM | 128,927 (+362.2%) | $14.3M (+277.1%) | 0.1% | $110.95 | $111.49 | -0.5% | COM | 910047109 |
| DAL | DELTA AIR LINES INC COM NEW | 200,126 (+189.5%) | $16.7M (+158.0%) | 0.1% | $83.46 | $75.50 | +10.5% | COM NEW | 247361702 |
| DDOG | DATADOG INC CL A COM | 56,354 (+180.5%) | $15.43M (+195.0%) | 0.1% | $273.86 | $211.41 | +29.5% | COM | 23804L103 |
| YOU | CLEAR SECURE INC COM CL A | 242,884 (+38948.9%) | $10.19M (+29011.4%) | 0.1% | $41.95 | $47.98 | -12.6% | COM CL A | 18467V109 |
| IQV | IQVIA HLDGS INC COM | 42,213 (+576.9%) | $11.35M (+841.8%) | 0.1% | $268.85 | $238.14 | +12.9% | COM | 46266C105 |
| OSCR | OSCAR HEALTH INC CL A | 328,321 (+16299.7%) | $10.13M (+17663.2%) | 0.1% | $30.84 | $30.67 | +0.6% | CL A | 687793109 |
| SM | SM ENERGY COMPANY COM | 297,809 (+11327.8%) | $10.06M (+14694.1%) | 0.1% | $33.78 | $33.44 | +1.0% | COM | 78454L100 |
| MET | METLIFE INC COM | 124,437 (+506.1%) | $11.72M (+574.6%) | 0.1% | $94.16 | $91.00 | +3.5% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 137,529 (+1.5%) | $25.73M (+62.7%) | 0.2% | $187.05 | $106.14 | +76.2% | CL A | 69608A108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 174,961 (+20126.7%) | $9.929M (+16448.3%) | 0.1% | $56.75 | $62.93 | -9.8% | COM | 10950A106 |
| SHW | SHERWIN WILLIAMS CO COM | 64,276 (+102.7%) | $20.78M (+90.3%) | 0.2% | $323.28 | $331.36 | -2.4% | COM | 824348106 |
| GPN | GLOBAL PMTS INC COM | 149,765 (+340.8%) | $12.23M (+396.2%) | 0.1% | $81.67 | $82.73 | -1.3% | COM | 37940X102 |
| SE | SEA LTD SPONSORD ADS | 156,946 (+170.7%) | $15.28M (+175.0%) | 0.1% | $97.36 | $104.39 | -6.7% | SPONSORED ADS | 81141R100 |
| FANG | DIAMONDBACK ENERGY INC COM | 82,565 (+163.1%) | $15.18M (+175.1%) | 0.1% | $183.81 | $193.90 | -5.2% | COM | 25278X109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 109,590 (+16159.6%) | $9.694M (+17210.7%) | 0.1% | $88.46 | $88.24 | — | COMMON STOCK | 926400102 |
| UBER | UBER TECHNOLOGIES INC COM | 323,657 (+85.1%) | $22.17M (+75.7%) | 0.2% | $68.51 | $72.53 | -5.5% | COM | 90353T100 |
| UNFI | UNITED NAT FOODS INC COM | 215,149 (+8753.9%) | $9.637M (+8582.0%) | 0.1% | $44.79 | $47.15 | -5.0% | UNIT | 911163103 |
| HUM | HUMANA INC COM | 31,740 (+385.4%) | $12.11M (+366.3%) | 0.1% | $381.57 | $366.08 | +4.2% | COM | 444859102 |
| DASH | DOORDASH INC CL A | 76,214 (+208.4%) | $13.99M (+206.7%) | 0.1% | $183.55 | $196.88 | -6.8% | CL A | 25809K105 |
| KDP | KEURIG DR PEPPER INC COM | 377,509 (+483.3%) | $11.45M (+440.8%) | 0.1% | $30.34 | $31.27 | -3.0% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 68,364 (+136.8%) | $18.18M (+98.2%) | 0.1% | $265.86 | $271.57 | -2.1% | COM | V7780T103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 110,187 (+8672.9%) | $8.993M (+12747.1%) | 0.1% | $81.62 | $76.83 | +6.2% | COM NEW | 69888T207 |
| CVX | CHEVRON CORPORATION COM | 120,579 (+26.9%) | $24.62M (+56.3%) | 0.2% | $204.21 | $161.65 | +26.3% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 145,733 (+85.5%) | $35.17M (+33.7%) | 0.3% | $241.31 | $262.08 | -7.9% | COM CL A | 92537N108 |
| FCX | FREEPORT MCMORAN INC CL B | 237,887 (+86.5%) | $16.65M (+107.6%) | 0.1% | $70.00 | $59.71 | +17.2% | CL B | 35671D857 |
| APP | APPLOVIN CORP COM CL A | 106,341 (+39.2%) | $30.89M (-21.5%) | 0.2% | $290.43 | $272.91 | +6.4% | COM CL A | 03831W108 |
| WELL | WELLTOWER INC COM | 77,993 (+82.5%) | $17.96M (+85.1%) | 0.1% | $230.24 | $185.72 | — | COM | 95040Q104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 215,726 (+325.6%) | $12.7M (+181.9%) | 0.1% | $58.86 | $70.09 | -16.0% | COM CL A | 00217D100 |
| DAR | DARLING INGREDIENTS INC COM | 163,976 (+394.4%) | $9.955M (+449.4%) | 0.1% | $60.71 | $62.23 | -2.4% | COM | 237266101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 464,655 (+385.2%) | $9.814M (+456.7%) | 0.1% | $21.12 | $21.25 | -0.6% | COM | 71424F105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 118,158 (+125.1%) | $13.29M (+152.5%) | 0.1% | $112.50 | $89.43 | +25.8% | COM CL A | 770700102 |
| CROX | CROCS INC COM | 67,898 (+14439.2%) | $7.965M (+14123.2%) | 0.1% | $117.31 | $126.10 | -7.0% | COM | 227046109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 180,769 (+212.6%) | $12.52M (+165.4%) | 0.1% | $69.23 | $72.22 | -4.1% | COM CL A | 00827B106 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 296,967 (+30801.9%) | $7.822M (+31188.0%) | 0.1% | $26.34 | $27.93 | -5.7% | COM | 318672706 |
| DIS | DISNEY WALT CO COM | 293,646 (+22.6%) | $30.8M (+33.7%) | 0.2% | $104.90 | $103.24 | +1.6% | COM | 254687106 |
| RIOT | RIOT PLATFORMS INC COM | 385,987 (+32038.8%) | $7.778M (+23469.7%) | 0.1% | $20.15 | $21.05 | -4.3% | COM | 767292105 |
| PRU | PRUDENTIAL FINL INC COM | 106,120 (+165.6%) | $12.05M (+179.5%) | 0.1% | $113.58 | $112.96 | +0.5% | COM | 744320102 |
| BPOP | POPULAR INC COM NEW | 48,828 (+23488.4%) | $7.59M (+22223.5%) | 0.1% | $155.44 | $169.02 | -8.0% | COM NEW | 733174700 |
| ELF | E L F BEAUTY INC COM | 95,667 (+199.0%) | $9.659M (+307.9%) | 0.1% | $100.96 | $81.19 | +24.4% | COM | 26856L103 |
| BAC | BANK OF AMER CORP COM | 1,034,109 (+19.8%) | $56.29M (+14.5%) | 0.4% | $54.43 | $50.99 | +6.7% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO COM | 231,456 (+356.6%) | $9.638M (+269.7%) | 0.1% | $41.64 | $43.43 | -4.1% | COM | 844741108 |
| AVY | AVERY DENNISON CORP COM | 148,618 (+25.9%) | $23.8M (+34.6%) | 0.2% | $160.16 * | $189.35 | -9.9% | COM | 053611109 |
| MMM | 3M CO COM | 95,124 (+61.6%) | $15.62M (+63.8%) | 0.1% | $164.15 | $152.97 | +7.3% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC CL A | 68,152 (+1475.4%) | $6.322M (+1748.5%) | 0.0% | $92.76 | $91.00 | +1.9% | CL A | 518439104 |
| CENX | CENTURY ALUM CO COM | 163,443 (+21957.1%) | $5.881M (+17197.1%) | 0.0% | $35.98 | $44.32 | -18.8% | COM | 156431108 |
| CEG | CONSTELLATION ENERGY CORP COM | 97,282 (+27.6%) | $24.71M (+30.5%) | 0.2% | $254.02 | $275.43 | -7.8% | COM | 21037T109 |
| MS | MORGAN STANLEY COM NEW | 132,702 (+44.5%) | $24.96M (+30.0%) | 0.2% | $188.08 | $144.58 | +30.1% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC COM | 48,103 (+112.1%) | $10.96M (+107.4%) | 0.1% | $227.95 | $195.77 | +16.4% | COM | 969904101 |
| SNEX | STONEX GROUP INC COM | 87,389 (+17170.6%) | $5.649M (+9315.0%) | 0.0% | $64.64 | $78.52 | -17.7% | COM | 861896108 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 77,423 (+347.0%) | $7.248M (+314.9%) | 0.1% | $93.62 | $99.67 | -6.1% | COM | 72348N109 |
| FDX | FEDEX CORP COM | 71,126 (+50.6%) | $20.28M (+37.1%) | 0.2% | $285.09 | $306.81 | -7.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC COM | 20,189 (+53.9%) | $20.2M (+35.9%) | 0.2% | $1000.79 | $855.25 | +17.0% | COM | 911363109 |
| GLW | CORNING INC COM | 131,109 (+125.0%) | $20.16M (+35.4%) | 0.2% | $153.76 | $121.46 | +26.6% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP COM | 162,952 (+195.9%) | $8.242M (+165.5%) | 0.1% | $50.58 | $52.30 | -3.3% | COM | 316773100 |
| APH | AMPHENOL CORP CL A | 552,016 (+88.5%) | $46.53M (-9.9%) | 0.4% | $84.30 | $119.93 | -29.7% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 55,419 (+83.2%) | $8.425M (+126.2%) | 0.1% | $152.02 | $153.28 | -0.8% | COM | 45866F104 |
| PSX | PHILLIPS 66 COM | 25,071 (+144.0%) | $6.401M (+268.5%) | 0.0% | $255.31 | $181.64 | +40.6% | COM | 718546104 |
| UNIT | UNITI GROUP LLC COM SHS | 556,817 (+24236.4%) | $4.666M (+17846.2%) | 0.0% | $8.38 | $10.07 | -16.8% | COM SHS | 912932100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94,312 (+6779.1%) | $4.518M (+5924.0%) | 0.0% | $47.90 | $48.17 | -0.6% | COM | 46269C102 |
| USB | US BANCORP COM NEW | 191,799 (+74.4%) | $11.08M (+66.7%) | 0.1% | $57.76 | $53.70 | +7.6% | COM NEW | 902973304 |
| FHI | FEDERATED HERMES INC CL B | 192,182 (+63.4%) | $10.83M (+66.8%) | 0.1% | $56.37 | $56.02 | +0.6% | CL B | 314211103 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 165,536 (+315.6%) | $5.934M (+263.2%) | 0.0% | $35.85 | $37.40 | -4.1% | COM | 45579U109 |
| NFLX | NETFLIX INC. COM | 577,887 (+14.7%) | $40.21M (+11.8%) | 0.3% | $69.58 | $95.72 | -27.3% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC COM | 50,942 (+276.5%) | $5.808M (+255.0%) | 0.0% | $114.01 | $119.01 | -4.2% | COM | 256746108 |
| KKR | KKR & CO INC COM | 135,561 (+51.4%) | $12.38M (+50.6%) | 0.1% | $91.30 | $103.97 | -12.2% | COM | 48251W104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 30,306 (+5054.1%) | $4.063M (+5964.2%) | 0.0% | $134.07 | $137.04 | -2.2% | COM | 674215207 |
| EME | EMCOR GROUP INC COM | 93,055 (+4.4%) | $70.21M (-5.1%) | 0.5% | $754.49 | $466.63 | +61.7% | COM | 29084Q100 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 399,498 (+177.3%) | $5.15M (+264.0%) | 0.0% | $12.89 | $12.24 | +5.3% | CL A COM | 44952J104 |
| ORCL | ORACLE CORP COM | 247,153 (+19.5%) | $33.93M (+12.0%) | 0.3% | $137.30 | $148.34 | -7.4% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC COM | 72,133 (+78.5%) | $8.372M (+75.1%) | 0.1% | $116.06 | $126.34 | -8.1% | COM | 03769M106 |
| RKT | ROCKET COS INC COM CL A | 569,519 (+187.2%) | $6.555M (+109.9%) | 0.0% | $11.51 | $14.31 | -19.6% | COM CL A | 77311W101 |
| GM | GENERAL MTRS CO COM | 319,917 (+16.1%) | $24.63M (+16.0%) | 0.2% | $77.00 | $67.58 | +13.9% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP COM | 77,031 (+33.2%) | $14.87M (+28.2%) | 0.1% | $193.07 | $197.72 | -2.4% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP COM | 200,766 (+57.5%) | $15.69M (+24.0%) | 0.1% | $78.14 | $106.68 | -26.8% | COM | 243537107 |
| MTZ | MASTEC INC COM | 31,873 (+244.4%) | $6.809M (+76.8%) | 0.1% | $213.63 | $310.49 | -31.2% | COM | 576323109 |
| LLY | ELI LILLY & CO COM | 195,563 (+2.4%) | $226M (-1.2%) | 1.7% | $1157.08 | $835.33 | +38.5% | COM | 532457108 |
| HUBB | HUBBELL INC COM | 44,145 (+1.2%) | $17.85M (-13.2%) | 0.1% | $404.44 * | $444.20 | +2.1% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,502 (+67.4%) | $6.007M (+74.1%) | 0.0% | $364.02 | $228.98 | +59.0% | COM | 49338L103 |
| BBY | BEST BUY INC COM | 36,018 (+304.2%) | $3.178M (+370.1%) | 0.0% | $88.23 | $83.74 | +5.4% | COM | 086516101 |
| NOW | SERVICENOW INC COM | 63,908 (+3.9%) | $8.564M (+40.2%) | 0.1% | $134.01 | $165.31 | -18.9% | COM | 81762P102 |
| BKR | BAKER HUGHES COMPANY CL A | 199,704 (+26.6%) | $10.96M (+25.2%) | 0.1% | $54.90 | $39.80 | +37.9% | CL A | 05722G100 |
| PCTY | PAYLOCITY HLDG CORP COM | 47,077 (+8.7%) | $6.712M (+48.2%) | 0.1% | $142.57 | $109.17 | +30.6% | COM | 70438V106 |
| TPR | TAPESTRY INC COM | 327,958 (+20.4%) | $37.73M (-5.4%) | 0.3% | $115.04 | $133.63 | -13.9% | COM | 876030107 |
| RELX | RELX PLC SPONSORED ADR | 272,880 (+22.1%) | $9.054M (+27.9%) | 0.1% | $33.18 | $38.92 | -14.7% | SPONSORED ADR | 759530108 |
| NET | CLOUDFLARE INC CL A COM | 17,853 (+1.5%) | $6.2M (+43.7%) | 0.0% | $347.28 | $125.25 | +177.3% | COM | 18915M107 |
| OMC | OMNICOM GROUP INC COM | 44,255 (+124.2%) | $3.258M (+126.6%) | 0.0% | $73.62 | $81.44 | -9.6% | COM | 681919106 |
| PRI | PRIMERICA INC COM | 72,057 (+14.7%) | $19.63M (+9.9%) | 0.1% | $272.40 | $276.46 | -1.5% | COM | 74164M108 |
| WDAY | WORKDAY INC CL A | 15,536 (+56.2%) | $2.959M (+142.9%) | 0.0% | $190.46 | $185.44 | +2.7% | CL A | 98138H101 |
| PSTG | EVERPURE INC CL A | 27,894 (+13.3%) | $3.648M (+88.1%) | 0.0% | $130.78 | $83.52 | — | CL A | 74624M102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 4,751 (+5.5%) | $2.336M (-38.2%) | 0.0% | $491.69 | $183.64 | +167.8% | COM | 859241101 |
| LVS | LAS VEGAS SANDS CORP COM | 392,231 (+11.7%) | $14.83M (-8.6%) | 0.1% | $37.81 | $51.86 | -27.1% | COM | 517834107 |
| JBL | JABIL INC COM | 27,360 (+14.7%) | $7.848M (-14.6%) | 0.1% | $286.84 | $229.34 | +25.1% | COM | 466313103 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 73,146 (+59.5%) | $4.444M (+42.7%) | 0.0% | $60.76 | $63.81 | — | INT | 29476L107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 76,963 (+4.9%) | $8.277M (+17.5%) | 0.1% | $107.55 | $117.10 | -8.2% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 61,060 (+9.2%) | $27.86M (+4.3%) | 0.2% | $456.19 | $224.78 | +103.0% | SPONSORED ADR | 874039100 |
| FSLR | FIRST SOLAR INC COM | 49,786 (+19.1%) | $8.721M (-11.6%) | 0.1% | $175.17 | $204.37 | -14.3% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC COM | 146,092 (+2.2%) | $37.59M (-2.8%) | 0.3% | $257.28 | $251.79 | +2.2% | COM | 452308109 |
| COHR | COHERENT CORP COM | 42,047 (+50.2%) | $12.1M (+9.6%) | 0.1% | $287.82 | $277.78 | +3.6% | COM | 19247G107 |
| TXN | TEXAS INSTRS INC COM | 162,282 (+4.1%) | $45.45M (-2.2%) | 0.3% | $280.09 | $243.40 | +15.1% | COM | 882508104 |
| BLK | BLACKROCK INC COM | 8,873 (+1.8%) | $9.39M (+12.1%) | 0.1% | $1058.27 | $1005.47 | +5.3% | COM ADDED | 09290D101 |
| DE | DEERE & CO COM | 21,070 (+1.6%) | $14.15M (+7.5%) | 0.1% | $671.57 | $463.49 | +44.9% | COM | 244199105 |
| NUE | NUCOR CORP COM | 18,391 (+17.0%) | $4.299M (+22.7%) | 0.0% | $233.76 | $154.58 | +51.2% | COM | 670346105 |
| STT | STATE STR CORP COM | 19,651 (+25.6%) | $3.431M (+29.3%) | 0.0% | $174.60 | $103.68 | +68.4% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,646 (+127.3%) | $1.25M (+155.6%) | 0.0% | $269.05 | $234.99 | +14.5% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC COM | 17,490 (+2.8%) | $3.014M (+33.4%) | 0.0% | $172.33 | $125.10 | +37.7% | COM | 00846U101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 22,559 (+45.4%) | $3.403M (+28.3%) | 0.0% | $150.85 | $160.61 | -6.1% | COM STK | 84615Q103 |
| SYK | STRYKER CORPORATION COM | 43,767 (+7.8%) | $12.05M (-5.7%) | 0.1% | $275.39 | $336.73 | -18.2% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP COM | 195,000 (+18.9%) | $11.37M (+6.8%) | 0.1% | $58.32 * | $85.41 | -24.7% | COM | 68902V107 |
| NXT | NEXTPOWER INC COM | 18,110 (+1.3%) | $1.411M (-33.8%) | 0.0% | $77.91 | $110.62 | -29.6% | COM CL A | 65290E101 |
| VICI | VICI PPTYS INC COM | 800,532 (+11.4%) | $18.39M (-3.6%) | 0.1% | $22.97 | $28.11 | — | COM | 925652109 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 79,611 (+3.4%) | $7.781M (+9.6%) | 0.1% | $97.74 | $77.25 | +26.5% | COM | 808513105 |
| RMD | RESMED INC COM | 11,439 (+19.8%) | $2.529M (+35.9%) | 0.0% | $221.09 | $226.80 | -2.5% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 862 (+64.8%) | $1.302M (+94.9%) | 0.0% | $1510.44 | $1345.85 | +12.3% | COM | 592688105 |
| IDCC | INTERDIGITAL INC COM | 6,690 (+20.6%) | $2.181M (+38.8%) | 0.0% | $326.01 | $186.52 | +74.8% | COM | 45867G101 |
| SO | SOUTHERN CO COM | 52,245 (+1.3%) | $4.331M (-12.3%) | 0.0% | $82.90 | $85.98 | -3.6% | COM | 842587107 |
| PTC | PTC INC COM | 11,317 (+26.4%) | $1.588M (+56.1%) | 0.0% | $140.32 | $171.22 | -18.1% | COM | 69370C100 |
| IOT | SAMSARA INC COM CL A | 19,245 (+203.5%) | $734K (+256.3%) | 0.0% | $38.14 | $38.52 | -1.0% | COM CL A | 79589L106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 27,262 (+34.0%) | $1.12M (+87.6%) | 0.0% | $41.08 | $33.09 | +24.1% | COM NEW | 86800U302 |
| PWR | QUANTA SVCS INC COM | 22,695 (+8.4%) | $14.58M (-3.3%) | 0.1% | $642.52 | $579.46 | +10.9% | COM | 74762E102 |
| HEI | HEICO CORP NEW COM | 6,651 (+54.5%) | $2.016M (+31.5%) | 0.0% | $303.11 | $313.20 | -3.2% | COM | 422806109 |
| GSK | GSK PLC SPONSORED ADR | 982,269 (+7.7%) | $47.32M (-1.0%) | 0.4% | $48.17 | $48.62 | -0.9% | SPONSORED ADR | 37733W204 |
| CPAY | CORPAY INC COM SHS | 3,618 (+30.2%) | $1.406M (+51.8%) | 0.0% | $388.61 | $346.20 | +12.2% | COM SHS | 219948106 |
| AXON | AXON ENTERPRISE INC COM | 3,615 (+1.2%) | $1.527M (-23.7%) | 0.0% | $422.41 | $530.81 | -20.4% | COM | 05464C101 |
| HPQ | HP INC COM | 47,965 (+1.3%) | $1.5M (+44.4%) | 0.0% | $31.27 | $25.24 | +23.9% | COM | 40434L105 |
| SBUX | STARBUCKS CORP COM | 65,757 (+17.2%) | $6.179M (+7.8%) | 0.0% | $93.97 | $93.88 | +0.1% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 11,801 (+1.6%) | $1.746M (-20.2%) | 0.0% | $147.95 | $103.75 | +42.6% | COM NEW | 12541W209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,623 (+9.2%) | $1.845M (-18.3%) | 0.0% | $54.87 | $59.09 | -7.2% | COM | 14448C104 |
| FOXA | FOX CORP CL A COM | 29,361 (+7.1%) | $1.839M (+28.6%) | 0.0% | $62.63 | $59.44 | +5.4% | CL A COM | 35137L105 |
| NDSN | NORDSON CORP COM | 3,832 (+33.8%) | $1.256M (+45.4%) | 0.0% | $327.77 | $253.53 | +29.3% | COM | 655663102 |
| UPS | UNITED PARCEL SVCS INC CL B | 44,243 (+5.2%) | $4.134M (-8.6%) | 0.0% | $93.44 | $113.62 | -17.8% | CL B | 911312106 |
| YUM | YUM BRANDS INC COM | 18,229 (+1.8%) | $2.485M (-13.2%) | 0.0% | $136.32 | $137.68 | -1.0% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 12,122 (+6.2%) | $2.107M (-14.8%) | 0.0% | $173.82 | $185.60 | -6.3% | COM | 679580100 |
| IEX | IDEX CORP COM | 6,144 (+34.3%) | $1.401M (+35.0%) | 0.0% | $228.03 | $214.74 | +6.2% | COM | 45167R104 |
| NSC | NORFOLK SOUTHN CORP COM | 10,167 (+14.7%) | $3.142M (+12.7%) | 0.0% | $309.04 | $249.00 | +24.1% | COM | 655844108 |
| MLI | MUELLER INDS INC COM | 35,065 (+142.7%) | $2.125M (+19.7%) | 0.0% | $60.60 | $86.04 | -29.6% | COM | 624756102 |
| TEAM | ATLASSIAN CORPORATION CL A | 3,115 (+15.1%) | $558K (+165.7%) | 0.0% | $179.13 | $178.97 | +0.2% | CL A | 049468101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 192,992 (+25.1%) | $4.311M (+8.2%) | 0.0% | $22.34 | $30.73 | -27.3% | SPONSORED ADS | 40415F101 |
| RL | RALPH LAUREN CORP CL A | 52,849 (+11.1%) | $18.77M (-1.7%) | 0.1% | $355.07 | $330.97 | +7.3% | CL A | 751212101 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,419 (+32.6%) | $1.195M (+36.9%) | 0.0% | $349.52 | $422.93 | -17.4% | COM | 776696106 |
| TRGP | TARGA RES CORP COM | 3,357 (+51.8%) | $907K (+53.0%) | 0.0% | $270.18 | $190.56 | +41.9% | COM | 87612G101 |
| DOV | DOVER CORP COM | 10,306 (+3.1%) | $1.928M (-14.0%) | 0.0% | $187.08 | $169.58 | +10.3% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC COM | 10,548 (+18.3%) | $1.667M (+22.9%) | 0.0% | $158.04 | $157.11 | +0.6% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 7,205 (+53.2%) | $807K (+59.2%) | 0.0% | $112.01 | $90.24 | +24.1% | COM | 74251V102 |
| PCAR | PACCAR INC COM | 33,273 (+1.1%) | $3.654M (-7.6%) | 0.0% | $109.82 | $110.90 | -1.0% | COM | 693718108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 28,946 (+2.5%) | $2.009M (+17.3%) | 0.0% | $69.41 | $86.74 | -20.0% | CL A | 099502106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 78,559 (+9.3%) | $2.563M (+12.2%) | 0.0% | $32.63 | $35.57 | -8.3% | SPONSORED ADS | 04965M106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,332 (+28.4%) | $1.749M (+18.7%) | 0.0% | $169.28 | $145.63 | +16.3% | COM | 538034109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 11,451 (+9.2%) | $1.44M (-15.9%) | 0.0% | $125.75 | $145.90 | -13.8% | COMMON STOCK | 74743L100 |
| AMT | AMERICAN TOWER CORP COM | 119,449 (+2.1%) | $17.96M (+1.5%) | 0.1% | $150.36 | $182.74 | — | COM | 03027X100 |
| PSA | PUBLIC STORAGE COM | 9,417 (+2.5%) | $2.664M (-8.9%) | 0.0% | $282.89 | $296.02 | — | COM | 74460D109 |
| RS | RELIANCE INC COM | 4,541 (+13.6%) | $1.747M (+16.9%) | 0.0% | $384.72 | $323.19 | +19.0% | COM | 759509102 |
| WRB | BERKLEY W R CORP COM | 17,881 (+31.0%) | $1.208M (+25.4%) | 0.0% | $67.56 | $67.50 | +0.1% | COM | 084423102 |
| VRSN | VERISIGN INC COM | 1,934 (+57.9%) | $545K (+76.9%) | 0.0% | $281.80 | $269.23 | +4.7% | COM | 92343E102 |
| SSNC | SS&C TECH HLDGS COM | 8,010 (+29.8%) | $617K (+61.1%) | 0.0% | $77.03 | $75.54 | +2.0% | COM | 78467J100 |
| ON | ON SEMICONDUCTOR CORP COM | 36,014 (+14.0%) | $2.768M (-7.4%) | 0.0% | $76.86 | $65.02 | +18.2% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,473 (+8.3%) | $5.24M (+4.3%) | 0.0% | $318.10 | $263.72 | +20.6% | COM | 43300A203 |
| NKE | NIKE INC CL B | 53,197 (+4.1%) | $1.883M (-10.2%) | 0.0% | $35.40 | $71.69 | -50.6% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 46,181 (+2.4%) | $3.944M (-5.1%) | 0.0% | $85.40 | $93.55 | -8.7% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC COM | 50,092 (+5.2%) | $5.212M (-3.8%) | 0.0% | $104.05 | $102.93 | +1.1% | COM | 74144T108 |
| CGBD | CARLYLE SECURED LENDING INC COM | 69,349 (+32.2%) | $741K (+34.0%) | 0.0% | $10.69 | $12.40 | -13.8% | COM | 872280102 |
| PHM | PULTE GROUP INC COM | 9,798 (+1.5%) | $1.137M (-14.1%) | 0.0% | $116.04 | $117.46 | -1.2% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,675 (+13.9%) | $691K (+34.7%) | 0.0% | $121.76 | $175.35 | -30.5% | COM | 525327102 |
| EXE | EXPAND ENERGY CORPORATION COM | 5,304 (+77.7%) | $446K (+64.0%) | 0.0% | $84.09 | $98.48 | -14.6% | COM | 165167735 |
| TOST | TOAST INC CL A | 47,256 (+9.4%) | $1.37M (+14.0%) | 0.0% | $28.99 | $27.86 | +4.1% | CL A | 888787108 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,823 (+5.4%) | $998K (-14.3%) | 0.0% | $113.11 | $173.73 | -34.9% | CL A | 21036P108 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 62,208 (+25.7%) | $740K (+25.2%) | 0.0% | $11.90 | $15.02 | -20.8% | COM | 67401P405 |
| LPLA | LPL FINL HLDGS INC COM | 3,462 (+6.5%) | $1.059M (+15.6%) | 0.0% | $305.89 | $330.90 | -7.6% | COM | 50212V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,809 (+1309.1%) | $145K (+1218.2%) | 0.0% | $10.50 | $10.93 | -4.1% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 79,964 (+27.5%) | $727K (+22.2%) | 0.0% | $9.09 | $11.28 | -19.4% | SHS | 38147U107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 69,864 (+32.0%) | $1.066M (+13.6%) | 0.0% | $15.26 | $15.11 | +1.0% | COM | 446150104 |
| MTB | M & T BK CORP COM | 9,486 (+3.1%) | $2.064M (-5.8%) | 0.0% | $217.58 | $189.98 | +14.5% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 456,782 (+19.5%) | $13.48M (+0.9%) | 0.1% | $29.50 * | $67.32 | -51.1% | COM | 31620M106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 3,291 (+131.1%) | $183K (+181.5%) | 0.0% | $55.61 | $52.72 | +5.2% | SPON ADR | 647581206 |
| KMB | KIMBERLY-CLARK CORP COM | 30,327 (+8.3%) | $2.956M (-3.8%) | 0.0% | $97.47 | $122.29 | -20.3% | COM | 494368103 |
| ARW | ARROW ELECTRS INC COM | 867 (+97.9%) | $197K (+111.8%) | 0.0% | $227.22 | $205.91 | +10.2% | COM | 042735100 |
| FSK | FS KKR CAP CORP COM | 58,130 (+13.2%) | $639K (+18.6%) | 0.0% | $10.99 | $14.20 | -22.6% | COM | 302635206 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 17,263 (+3.2%) | $4.803M (-2.0%) | 0.0% | $278.23 | $292.57 | -4.9% | COM | 009158106 |
| MDB | MONGODB INC CL A | 2,399 (+9.1%) | $836K (+13.1%) | 0.0% | $348.48 | $246.52 | +41.4% | CL A | 60937P106 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 21,820 (+47.8%) | $297K (+45.6%) | 0.0% | $13.61 | $11.55 | — | COM | 486606106 |
| KEY | KEYCORP COM | 51,004 (+5.7%) | $1.024M (-8.0%) | 0.0% | $20.08 | $18.17 | +10.5% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,658 (+1.2%) | $1.006M (-8.0%) | 0.0% | $606.76 | $543.16 | +11.7% | COM | 879360105 |
| NTRS | NORTHERN TR CORP COM | 7,122 (+10.3%) | $1.206M (+7.5%) | 0.0% | $169.33 | $114.91 | +47.4% | COM | 665859104 |
| PSEC | PROSPECT CAP CORP COM | 160,800 (+47.9%) | $334K (+33.1%) | 0.0% | $2.08 | $3.56 | -41.6% | COM | 74348T102 |
| DPZ | DOMINOS PIZZA INC COM | 2,262 (+11.5%) | $679K (+13.2%) | 0.0% | $300.18 | $346.13 | -13.4% | COM | 25754A201 |
| MATX | MATSON INC COM | 625 (+104.2%) | $137K (+132.2%) | 0.0% | $219.20 | $200.06 | +9.8% | COM | 57686G105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 120,594 (+4.3%) | $3.853M (-2.0%) | 0.0% | $31.95 | $44.37 | -28.0% | COM | 169656105 |
| GGG | GRACO INC COM | 3,955 (+30.6%) | $304K (+32.8%) | 0.0% | $76.86 | $84.04 | -8.6% | COM | 384109104 |
| FTV | FORTIVE CORP COM | 15,239 (+22.3%) | $835K (+9.7%) | 0.0% | $54.79 | $53.64 | +2.2% | COM | 34959J108 |
| RPM | RPM INTL INC COM | 6,804 (+1.8%) | $671K (-9.7%) | 0.0% | $98.62 | $111.66 | -11.6% | COM | 749685103 |
| SNX | TD SYNNEX CORPORATION COM | 737 (+64.5%) | $189K (+57.5%) | 0.0% | $256.45 | $246.56 | +4.2% | COM | 87162W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,378 (+18.0%) | $2.067M (-3.2%) | 0.0% | $246.72 | $328.06 | -24.8% | COM | 02043Q107 |
| IDXX | IDEXX LABS INC COM | 3,385 (+4.8%) | $1.768M (+4.0%) | 0.0% | $522.30 | $530.59 | -1.6% | COM | 45168D104 |
| PKG | PACKAGING CORP AMER COM | 7,494 (+8.2%) | $1.718M (+4.1%) | 0.0% | $229.25 | $218.39 | +5.0% | COM | 695156109 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 13,617 (+101.7%) | $135K (+98.5%) | 0.0% | $9.91 | $9.01 | — | COM | 64129H104 |
| BWA | BORGWARNER INC COM | 2,056 (+134.7%) | $124K (+113.8%) | 0.0% | $60.31 | $64.01 | -6.1% | COM | 099724106 |
| LEA | LEAR CORP COM NEW | 1,021 (+134.2%) | $121K (+108.6%) | 0.0% | $118.51 | $131.27 | -10.1% | COM NEW | 521865204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 116,823 (+1.3%) | $14.96M (-0.4%) | 0.1% | $128.08 | $132.04 | -1.9% | COM | 030420103 |
| FNF | FIDELITY NATL FINL INC COM SHS | 23,940 (+15.2%) | $925K (-5.6%) | 0.0% | $38.64 | $48.99 | -21.1% | COM | 31620R303 |
| ACRE | ARES COML REAL ESTATE CORP COM | 113,992 (+4.9%) | $438K (-10.4%) | 0.0% | $3.84 | $6.74 | — | COM | 04013V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 8,493 (+7.5%) | $1.09M (+4.9%) | 0.0% | $128.34 | $177.07 | -27.5% | ORD | M22465104 |
| TSN | TYSON FOODS INC CL A | 11,371 (+4.1%) | $575K (-8.0%) | 0.0% | $50.57 | $57.23 | -11.7% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,702 (+33.2%) | $273K (+20.8%) | 0.0% | $160.40 | $206.67 | — | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,729 (+14.1%) | $1.411M (+3.3%) | 0.0% | $131.51 | $142.74 | — | COM | 30225T102 |
| XPO | XPO INC COM | 6,994 (+12.9%) | $1.231M (-3.2%) | 0.0% | $176.01 | $209.84 | -16.1% | COM | 983793100 |
| HST | HOST HOTELS & RESORTS INC COM | 98,909 (+4.1%) | $2.215M (-1.6%) | 0.0% | $22.39 | $17.15 | — | COM | 44107P104 |
| CIM | CHIMERA INVT CORP COM SHS | 22,359 (+20.0%) | $213K (-14.5%) | 0.0% | $9.53 | $12.33 | — | COM SHS | 16934Q802 |
| VRSK | VERISK ANALYTICS INC COM | 15,516 (+5.5%) | $2.604M (-1.3%) | 0.0% | $167.83 | $230.59 | -27.2% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC COM | 17,806 (+3.4%) | $3.125M (+1.1%) | 0.0% | $175.50 | $128.71 | — | COM | 253868103 |
| MSCI | MSCI INC COM | 3,914 (+2.4%) | $2.108M (-1.6%) | 0.0% | $538.58 | $573.07 | -6.0% | COM | 55354G100 |
| IR | INGERSOLL RAND INC COM | 15,472 (+6.2%) | $1.162M (-2.7%) | 0.0% | $75.10 | $79.27 | -5.2% | COM | 45687V106 |
| OXLC | OXFORD LANE CAP CORP COM | 43,042 (+5.7%) | $388K (+8.7%) | 0.0% | $9.01 | $14.24 | — | COM ADDED | 691543847 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 30,127 (+4.1%) | $333K (-8.0%) | 0.0% | $11.05 | $12.48 | -11.6% | COM STK | 05684B107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 26,574 (+2.9%) | $362K (-7.2%) | 0.0% | $13.62 | $16.86 | -19.2% | COM SHS | 61774A103 |
| CPRT | COPART INC COM | 35,293 (+6.4%) | $963K (+3.0%) | 0.0% | $27.29 | $48.15 | -43.3% | COM | 217204106 |
| TAL | TAL ED GROUP SPONSORED ADS | 4,316 (+61.5%) | $52,000 (+100.0%) | 0.0% | $12.05 | $10.85 | +11.3% | SPONSORED ADS | 874080104 |
| AVT | AVNET INC COM | 871 (+26.2%) | $87,000 (+42.6%) | 0.0% | $99.89 | $83.77 | +19.3% | COM | 053807103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | 30,537 (+3.1%) | $343K (-6.8%) | 0.0% | $11.23 | $13.94 | -19.4% | COM SHS | 67090S108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 50,657 (+10.6%) | $443K (-4.1%) | 0.0% | $8.75 | $10.95 | -20.2% | COM NEW | 03761U502 |
| KHC | KRAFT HEINZ CO COM | 52,989 (+5.5%) | $1.204M (+1.4%) | 0.0% | $22.72 | $28.07 | -19.1% | COM | 500754106 |
| SNPS | SYNOPSYS INC COM | 50,023 (+2.6%) | $21.76M (+0.1%) | 0.2% | $434.94 | $447.80 | -2.9% | COM | 871607107 |
| BBDC | BARINGS BDC INC COM | 44,170 (+3.0%) | $381K (+4.4%) | 0.0% | $8.63 | $7.41 | +16.3% | COM | 06759L103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 11,521 (+96.3%) | $46,000 (+43.8%) | 0.0% | $3.99 | $5.60 | — | CL A | 292104106 |
| RXO | RXO INC COMMON STOCK | 1,873 (+100.5%) | $38,000 (+46.2%) | 0.0% | $20.29 | $22.43 | -8.8% | COMMON STOCK | 74982T103 |
| LION | LIONSGATE STUDIOS CORP COM | 4,015 (+10.4%) | $45,000 (-19.6%) | 0.0% | $11.21 | $12.87 | -13.0% | COM | 53626N102 |
| PPG | PPG INDS INC COM | 11,427 (+15.5%) | $1.192M (-0.7%) | 0.0% | $104.31 | $116.20 | -10.2% | COM | 693506107 |
| ECC | EAGLE POINT CR CO COM | 80,287 (+4.6%) | $278K (-2.5%) | 0.0% | $3.46 | $6.71 | — | COM | 269808101 |
| BRO | BROWN & BROWN INC COM | 17,204 (+5.9%) | $1.048M (+0.6%) | 0.0% | $60.92 | $90.78 | -32.9% | COM | 115236101 |
| SLRC | SLR INVESTMENT CORP COM | 10,446 (+2.7%) | $121K (-4.0%) | 0.0% | $11.58 | $13.39 | -13.4% | COM | 83413U100 |
| NMFC | NEW MTN FIN CORP COM | 49,728 (+2.5%) | $344K (-1.1%) | 0.0% | $6.92 | $9.67 | -28.4% | COM | 647551100 |
| NVR | NVR INC COM | 211 (+10.5%) | $1.299M (-0.2%) | 0.0% | $6156.40 | $6926.72 | -11.1% | COM | 62944T105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 481 (+3.2%) | $12,000 (+9.1%) | 0.0% | $24.95 * | $18.31 | +30.9% | COMMON STOCK | 09261X102 |
| TFII | TFI INTERNATIONAL INC COM | 3,507 (+9.9%) | $4,000 (-20.0%) | 0.0% | $1.14 * | $112.95 | +6.1% | COM | 87241L109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 10,253 (+1.9%) | $47,000 (-2.1%) | 0.0% | $4.58 | $4.33 | +6.0% | COM | 44045A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 746 (+2.5%) | $13,000 (+8.3%) | 0.0% | $17.43 * | $18.13 | -0.6% | COM | 83012A109 |
| PNNT | PENNANTPARK INVTS CORP COM | 5,727 (+6.8%) | $19,000 (0.0%) | 0.0% | $3.32 | $5.53 | -40.3% | COM | 708062104 |
| GBDC | GOLUB CAP BDC INC COM | 907 (+2.5%) | $11,000 (0.0%) | 0.0% | $12.13 * | $9.39 | +34.5% | COM | 38173M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 259,009 | $35.41M | 0.3% | $136.72 * | $107.73 | +51.1% | — | 30231G102 |
| BYD | BOYD GAMING CORP COM | 111,909 | $9.885M | 0.1% | $88.33 * | $78.46 | -15.2% | — | 103304101 |
| NFG | NATIONAL FUEL GAS CO COM | 94,216 | $7.274M | 0.1% | $77.21 | $85.66 | -11.4% | — | 636180101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 877,650 | $7.17M | 0.1% | $8.17 * | $7.41 | +15.1% | — | 465562106 |
| KMI | KINDER MORGAN INC DEL COM | 219,038 | $7.003M | 0.1% | $31.97 * | $29.18 | +3.3% | — | 49456B101 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 97,992 | $6.857M | 0.1% | $69.98 * | $75.64 | -15.8% | — | 650111107 |
| THG | HANOVER INS GROUP INC COM | 20,804 | $4.455M | 0.0% | $214.14 | $189.35 | +13.1% | — | 410867105 |
| OKE | ONEOK INC NEW COM | 48,534 | $4.22M | 0.0% | $86.95 | $86.15 | -1.0% | — | 682680103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 133,471 | $4.195M | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| AM | ANTERO MIDSTREAM CORP COM | 149,320 | $3.397M | 0.0% | $22.75 * | $19.67 | +2.5% | — | 03676B102 |
| EA | ELECTRONIC ARTS INC COM | 15,928 | $3.266M | 0.0% | $205.05 * | $169.88 | +23.4% | — | 285512109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,052 | $2.5M | 0.0% | $354.51 * | $265.90 | +8.9% | — | 042068205 |
| KTB | KONTOOR BRANDS INC COM | 27,283 | $2.274M | 0.0% | $83.35 * | $65.51 | -3.8% | — | 50050N103 |
| CLX | CLOROX CO DEL COM | 22,784 | $2.175M | 0.0% | $95.46 * | $138.53 | -41.5% | — | 189054109 |
| GSAT | GLOBALSTAR INC COM NEW | 26,521 | $2.156M | 0.0% | $81.29 | $80.48 | +3.0% | — | 378973507 |
| TPC | TUTOR PERINI CORP COM | 25,311 | $2.1M | 0.0% | $82.97 | $80.46 | +2.6% | — | 901109108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 25,727 | $2.04M | 0.0% | $79.29 * | $75.25 | -40.7% | — | 462222100 |
| JLL | JONES LANG LASALLE INC COM | 6,352 | $1.969M | 0.0% | $309.98 | $310.75 | -1.7% | — | 48020Q107 |
| AVB | AVALONBAY CMNTYS INC COM | 9,873 | $1.863M | 0.0% | $188.70 | $200.75 | — | — | 053484101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 68,634 | $1.858M | 0.0% | $27.07 | $29.74 | -7.2% | — | 934550203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54,001 | $1.83M | 0.0% | $33.89 * | $21.66 | +82.8% | — | 881624209 |
| SYM | SYMBOTIC INC CLASS A COM | 38,755 | $1.742M | 0.0% | $44.95 * | $50.96 | -17.5% | — | 87151X101 |
| HP | HELMERICH & PAYNE INC COM | 32,393 | $1.061M | 0.0% | $32.75 * | $37.42 | -0.7% | — | 423452101 |
| NOV | NOV INC COM | 19,968 | $370K | 0.0% | $18.53 | $19.93 | -6.0% | — | 62955J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 419 | $110K | 0.0% | $262.53 * | $322.00 | +15.9% | — | 989207105 |
| FOX | FOX CORP CL B COM | 1,781 | $83,000 | 0.0% | $46.60 * | $57.71 | -2.4% | — | 35137L204 |
| OGN | ORGANON & CO COMMON STOCK | 5,086 | $69,000 | 0.0% | $13.57 | $11.96 | +14.6% | — | 68622V106 |
| CNI | CANADIAN NATL RY CO COM | 248 | $30,000 | 0.0% | $120.97 | $112.46 | +5.7% | — | 136375102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 275,739 (-34.1%) | $141M (-53.4%) | 1.1% | $511.38 | $170.68 | +199.6% | COM | 038222105 |
| AVGO | BROADCOM INC COM | 882,738 (-14.3%) | $308M (-20.6%) | 2.3% | $348.37 | $240.71 | +45.9% | COM | 11135F101 |
| WMT | WALMART INC COM | 266,280 (-61.2%) | $27.67M (-64.4%) | 0.2% | $103.93 | $91.53 | +13.5% | COM | 931142103 |
| PEP | PEPSICO INC COM | 359,357 (-40.9%) | $45.54M (-44.7%) | 0.3% | $126.72 | $144.53 | -12.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 340,171 (-30.3%) | $89.88M (-27.4%) | 0.7% | $264.21 | $166.44 | +59.1% | COM | 478160104 |
| BAP | CREDICORP LTD COM | 5,869 (-93.5%) | $2.229M (-93.7%) | 0.0% | $379.79 | $295.25 | +28.7% | COM | G2519Y108 |
| V | VISA INC COM CL A | 424,717 (-21.2%) | $151M (-17.5%) | 1.1% | $354.61 | $266.51 | +34.8% | CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 553,557 (-27.9%) | $58.6M (-34.1%) | 0.4% | $105.86 | $54.10 | +98.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 765,021 (-9.2%) | $100M (-21.3%) | 0.8% | $131.22 | $121.09 | +9.3% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 96,984 (-20.7%) | $88.29M (-22.8%) | 0.7% | $910.34 | $744.72 | +22.2% | NEW COM | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 281,044 (-18.6%) | $155M (-12.6%) | 1.2% | $551.47 | $477.51 | +15.5% | CL A | 57636Q104 |
| FTNT | FORTINET INC COM | 35,675 (-80.9%) | $6.377M (-77.7%) | 0.0% | $178.75 | $83.95 | +112.9% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW CL A | 1,168,860 (-39.6%) | $25.43M (-46.5%) | 0.2% | $21.76 | $28.99 | -24.9% | CL A | 20030N101 |
| TSLA | TESLA INC COM | 182,517 (-10.8%) | $64.76M (-24.8%) | 0.5% | $354.81 | $312.14 | +13.7% | COM | 88160R101 |
| EAT | BRINKER INTL INC COM | 33,057 (-79.5%) | $6.398M (-76.4%) | 0.0% | $193.54 | $150.78 | +28.4% | COM | 109641100 |
| NTES | NETEASE COM INC SPONSORED ADS | 321,279 (-30.2%) | $38.93M (-34.0%) | 0.3% | $121.16 | $107.82 | +12.4% | SPONSORED ADS | 64110W102 |
| CME | CME GROUP INC COM | 20,043 (-80.8%) | $5.251M (-77.2%) | 0.0% | $261.99 | $275.71 | -5.0% | COM | 12572Q105 |
| CF | CF INDUSTRIES HOLD COM | 115,787 (-58.8%) | $13.34M (-56.1%) | 0.1% | $115.20 | $108.44 | +6.2% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 70,798 (-52.0%) | $19.49M (-45.6%) | 0.1% | $275.29 | $292.70 | -5.9% | COM | 12503M108 |
| ZTS | ZOETIS INC CL A | 90,613 (-70.4%) | $6.328M (-71.3%) | 0.0% | $69.84 | $157.19 | -55.6% | CL A | 98978V103 |
| NEM | NEWMONT CORP COM | 862,110 (-4.0%) | $99.44M (+18.5%) | 0.8% | $115.34 | $54.79 | +110.5% | COM | 651639106 |
| ALL | ALLSTATE CORP COM | 248,115 (-16.1%) | $55.05M (-21.7%) | 0.4% | $221.86 | $206.74 | +7.3% | COM | 020002101 |
| QCOM | QUALCOMM INC COM | 114,227 (-41.5%) | $21.02M (-41.8%) | 0.2% | $184.04 | $166.12 | +10.8% | COM | 747525103 |
| EBAY | EBAY INC. COM | 588,605 (-14.4%) | $62.42M (-18.7%) | 0.5% | $106.05 | $63.51 | +67.0% | COM | 278642103 |
| SEIC | SEI INVTS CO COM | 1,430 (-99.1%) | $147K (-99.0%) | 0.0% | $102.80 | $85.09 | +20.7% | COM | 784117103 |
| AAPL | APPLE INC COM | 2,357,755 (-11.6%) | $782M (+1.8%) | 5.9% | $331.53 | $247.22 | +34.7% | COM | 037833100 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 293,880 (-53.1%) | $12.58M (-51.9%) | 0.1% | $42.80 | $47.88 | -10.6% | SPONSORED ADS | 44332N106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 464,648 (-2.4%) | $120M (+12.4%) | 0.9% | $258.06 | $230.23 | +12.1% | COM | 053015103 |
| CMI | CUMMINS INC COM | 36,739 (-17.6%) | $18.98M (-40.3%) | 0.1% | $516.56 | $508.33 | +1.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC COM | 142,272 (-26.2%) | $50.72M (-19.5%) | 0.4% | $356.51 | $273.26 | +30.5% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25,860 (-66.9%) | $5.192M (-70.3%) | 0.0% | $200.77 | $195.65 | — | COM | 828806109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 178,530 (-30.2%) | $21.84M (-35.6%) | 0.2% | $122.36 | $106.47 | +14.9% | COM | 416515104 |
| GEV | GE VERNOVA INC COM | 30,649 (-12.5%) | $29.13M (-29.2%) | 0.2% | $950.50 | $681.51 | +39.5% | COM | 36828A101 |
| KO | COCA COLA CO COM | 1,724,450 (-12.6%) | $148M (-7.4%) | 1.1% | $86.01 | $63.80 | +34.9% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC COM SHS | 493,978 (-5.6%) | $101M (+13.1%) | 0.8% | $203.59 | $109.26 | +86.3% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC COM | 32,557 (-1.2%) | $53.85M (-17.5%) | 0.4% | $1654.08 | $1158.92 | +42.7% | COM | 199908104 |
| EOG | EOG RES INC COM | 19,433 (-81.9%) | $2.677M (-80.8%) | 0.0% | $137.76 | $122.05 | +12.9% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 160,076 (-1.0%) | $44.03M (-20.2%) | 0.3% | $275.05 * | $344.50 | -17.4% | COM | 437076102 |
| ADSK | AUTODESK INC COM | 112,344 (-36.7%) | $23.48M (-31.9%) | 0.2% | $209.00 | $264.04 | -20.8% | COM | 052769106 |
| FTDR | FRONTDOOR INC COM | 96,280 (-57.5%) | $7.04M (-59.9%) | 0.1% | $73.12 | $63.00 | +16.1% | COM | 35905A109 |
| GILD | GILEAD SCIENCES INC COM | 83,967 (-53.7%) | $12.52M (-45.4%) | 0.1% | $149.05 | $87.55 | +70.2% | COM | 375558103 |
| HSY | HERSHEY CO COM | 68,538 (-42.8%) | $10.8M (-48.6%) | 0.1% | $157.61 | $176.95 | -10.9% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 75,058 (-45.4%) | $3.124M (-76.3%) | 0.0% | $41.62 | $64.91 | -35.9% | COM | 61174X109 |
| GWW | WW GRAINGER INC COM | 36,259 (-9.8%) | $45.17M (-17.4%) | 0.3% | $1245.76 | $1102.68 | +13.0% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,212,997 (-20.7%) | $55.53M (-14.2%) | 0.4% | $45.78 | $37.07 | +23.7% | COM | 92343V104 |
| XYL | XYLEM INC COM | 164,678 (-24.9%) | $15.32M (-37.3%) | 0.1% | $93.05 * | $130.68 | -22.5% | COM | 98419M100 |
| DVA | DAVITA INC COM | 111,815 (-13.0%) | $19.56M (-31.6%) | 0.1% | $174.92 | $138.76 | +26.1% | COM | 23918K108 |
| BK | BANK OF NY MELLON CORP COM | 35,280 (-63.5%) | $5.103M (-63.5%) | 0.0% | $144.64 | $101.69 | — | COM | 064058100 |
| MAS | MASCO CORP COM | 49,963 (-66.5%) | $3.368M (-72.3%) | 0.0% | $67.41 | $69.45 | -3.0% | COM | 574599106 |
| ALAB | ASTERA LABS INC COM | 7,905 (-66.8%) | $2.814M (-75.5%) | 0.0% | $355.98 | $215.19 | +65.4% | COM | 04626A103 |
| INCY | INCYTE CORP COM | 35,232 (-68.9%) | $4.275M (-66.7%) | 0.0% | $121.34 | $94.34 | +28.6% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL COM | 59,411 (-35.8%) | $12.12M (-41.3%) | 0.1% | $203.92 | $219.19 | -7.0% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC COM | 20,313 (-66.1%) | $3.925M (-68.2%) | 0.0% | $193.23 | $196.00 | -1.4% | COM | 237194105 |
| COP | CONOCOPHILLIPS COM | 220,070 (-36.3%) | $27.54M (-23.3%) | 0.2% | $125.15 | $110.44 | +13.3% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 28,104 (-66.6%) | $3.334M (-71.1%) | 0.0% | $118.63 | $114.23 | +3.9% | COM | 025537101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 16,019 (-86.0%) | $2.158M (-79.0%) | 0.0% | $134.72 | $102.93 | +30.9% | CL A | 002896207 |
| FFIV | F5 INC COM | 6,581 (-74.7%) | $2.93M (-72.9%) | 0.0% | $445.22 | $310.82 | +43.2% | COM | 315616102 |
| SYY | SYSCO CORP COM | 319,029 (-18.6%) | $24.87M (-24.1%) | 0.2% | $77.96 | $73.17 | +6.6% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP COM | 6,343 (-86.7%) | $1.011M (-88.6%) | 0.0% | $159.39 | $156.39 | +1.9% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 296 (-98.5%) | $132K (-98.3%) | 0.0% | $445.95 | $433.65 | +2.8% | COM | 620076307 |
| CTRE | CARETRUST REIT INC COM | 402 (-99.8%) | $15,000 (-99.8%) | 0.0% | $37.31 | $35.36 | — | COM | 14174T107 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,476 (-92.6%) | $641K (-92.3%) | 0.0% | $143.21 | $171.08 | -16.3% | COM | 426281101 |
| AEE | AMEREN CORP COM | 16,652 (-79.5%) | $1.655M (-82.0%) | 0.0% | $99.39 | $102.75 | -3.3% | COM | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,594 (-99.0%) | $74,000 (-99.0%) | 0.0% | $46.42 | $44.41 | — | COM | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,765 (-59.5%) | $4.306M (-63.6%) | 0.0% | $114.02 | $116.61 | -2.2% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP COM | 10,686 (-90.0%) | $676K (-91.7%) | 0.0% | $63.26 | $67.81 | -6.7% | COM | 018802108 |
| O | REALTY INCOME CORP COM | 43,417 (-72.7%) | $2.358M (-76.1%) | 0.0% | $54.31 | $56.28 | — | COM | 756109104 |
| GLPI | GAMING & LEISURE P COM | 28,458 (-85.0%) | $1.081M (-87.2%) | 0.0% | $37.99 | $45.01 | — | COM | 36467J108 |
| CL | COLGATE PALMOLIVE CO COM | 683,965 (-4.6%) | $58.36M (-11.2%) | 0.4% | $85.32 | $87.02 | -2.0% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC COM | 11,893 (-74.3%) | $2.496M (-74.6%) | 0.0% | $209.87 | $212.25 | -1.1% | COM | 760759100 |
| D | DOMINION ENERGY INC COM | 37,316 (-73.5%) | $2.258M (-76.5%) | 0.0% | $60.51 | $61.68 | -1.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 14,586 (-80.6%) | $1.47M (-83.2%) | 0.0% | $100.78 | $110.64 | -8.9% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP COM | 5,798 (-55.4%) | $5.54M (-56.4%) | 0.0% | $955.50 | $650.29 | +46.9% | COM | 701094104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 477 (-99.2%) | $52,000 (-99.3%) | 0.0% | $109.01 | $123.44 | — | INT | 313745101 |
| ATO | ATMOS ENERGY CORP COM | 1,904 (-95.6%) | $298K (-96.0%) | 0.0% | $156.51 | $167.48 | -6.6% | COM | 049560105 |
| FAST | FASTENAL CO COM | 62,830 (-70.5%) | $3.112M (-69.5%) | 0.0% | $49.53 | $45.10 | +9.8% | COM | 311900104 |
| AME | AMETEK INC COM | 13,227 (-68.6%) | $3.277M (-67.9%) | 0.0% | $247.75 | $206.64 | +19.9% | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC COM | 19,735 (-52.9%) | $4.464M (-60.4%) | 0.0% | $226.20 | $147.22 | +53.6% | COM | 443201108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,983 (-87.7%) | $1.125M (-85.6%) | 0.0% | $161.11 | $187.80 | -14.2% | COM | 11133T103 |
| CW | CURTISS WRIGHT CORP COM | 4,618 (-61.3%) | $2.511M (-72.3%) | 0.0% | $543.74 | $622.34 | -12.6% | COM | 231561101 |
| ADBE | ADOBE INC COM | 203,358 (-1.5%) | $48.79M (+15.3%) | 0.4% | $239.94 | $393.03 | -39.0% | COM | 00724F101 |
| EIX | EDISON INTL COM | 208,220 (-12.0%) | $11.19M (-36.5%) | 0.1% | $53.73 | $70.15 | -23.4% | COM | 281020107 |
| THC | TENET HEALTHCARE CORP COM NEW | 163,568 (-13.9%) | $41.8M (+17.6%) | 0.3% | $255.56 | $160.79 | +58.9% | COM NEW | 88033G407 |
| WAB | WABTEC COM | 16,375 (-59.4%) | $4.703M (-56.8%) | 0.0% | $287.21 | $214.65 | +33.8% | COM | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,406 (-88.8%) | $762K (-88.8%) | 0.0% | $541.96 | $410.69 | +31.9% | COM | 91307C102 |
| WEX | WEX INC COM | 46,544 (-52.7%) | $7.852M (-43.4%) | 0.1% | $168.70 | $148.15 | +13.9% | COM | 96208T104 |
| CIEN | CIENA CORP COM NEW | 11,890 (-42.1%) | $4.183M (-58.5%) | 0.0% | $351.81 | $370.89 | -5.1% | COM NEW | 171779309 |
| CTAS | CINTAS CORP COM | 28,974 (-57.1%) | $5.652M (-50.8%) | 0.0% | $195.07 | $187.27 | +4.2% | COM | 172908105 |
| TMUS | T-MOBILE US INC COM | 126,483 (-19.3%) | $20.63M (-21.5%) | 0.2% | $163.08 | $194.77 | -16.3% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,771 (-12.7%) | $37.23M (-13.2%) | 0.3% | $497.95 | $485.72 | +2.5% | CL B NEW | 084670702 |
| T | AT&T INC COM | 580,375 (-38.7%) | $14.16M (-27.8%) | 0.1% | $24.40 | $23.89 | +2.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 320,550 (-6.0%) | $22.59M (-19.3%) | 0.2% | $70.47 * | $70.52 | +7.4% | COM | 65339F101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 522,157 (-63.2%) | $2.94M (-64.5%) | 0.0% | $5.63 | $5.42 | +3.8% | SPONSORED ADR | 539439109 |
| VST | VISTRA CORP COM | 22,682 (-57.3%) | $3.138M (-62.8%) | 0.0% | $138.35 | $149.50 | -7.5% | COM | 92840M102 |
| ECL | ECOLAB INC COM | 61,873 (-21.7%) | $16.99M (-22.9%) | 0.1% | $274.58 | $253.67 | +8.2% | COM | 278865100 |
| BA | BOEING CO COM | 59,940 (-19.6%) | $11.15M (-30.9%) | 0.1% | $186.05 | $209.47 | -11.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC COM | 9,024 (-87.9%) | $613K (-88.9%) | 0.0% | $67.93 | $62.51 | +8.7% | COM | 969457100 |
| DG | DOLLAR GEN CORP COM | 12,798 (-76.3%) | $1.53M (-75.3%) | 0.0% | $119.55 | $112.81 | +6.0% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16,829 (-37.2%) | $5.557M (-44.7%) | 0.0% | $330.20 | $320.46 | +3.0% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO COM | 991,861 (-11.8%) | $30.95M (-12.6%) | 0.2% | $31.21 | $57.21 | -45.3% | COM | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,188 (-75.3%) | $1.161M (-79.3%) | 0.0% | $141.79 | $146.63 | -3.3% | COM | 64125C109 |
| USFD | US FOODS HLDG CORP COM | 258 (-99.4%) | $24,000 (-99.5%) | 0.0% | $93.02 | $71.94 | +28.2% | COM | 912008109 |
| DBX | DROPBOX INC CL A | 1,288 (-99.2%) | $44,000 (-99.0%) | 0.0% | $34.16 | $25.41 | +33.2% | CL A | 26210C104 |
| MCK | MCKESSON CORP COM | 10,005 (-40.9%) | $8.542M (-33.3%) | 0.1% | $853.77 | $716.70 | +19.1% | COM | 58155Q103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 965,966 (-21.8%) | $17.53M (-19.5%) | 0.1% | $18.15 | $16.14 | +12.4% | ADR | 639057207 |
| AFL | AFLAC INC COM | 27,701 (-55.7%) | $3.096M (-57.8%) | 0.0% | $111.76 | $111.41 | +0.3% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25,297 (-28.0%) | $13.23M (-24.2%) | 0.1% | $522.83 | $432.81 | +20.8% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW COM | 48,284 (-37.1%) | $4.793M (-45.6%) | 0.0% | $99.27 | $99.73 | -0.5% | COM | 29364G103 |
| MCD | MCDONALDS CORP COM | 863 (-94.4%) | $199K (-95.3%) | 0.0% | $230.59 | $313.18 | -26.3% | COM | 580135101 |
| CSX | CSX CORP COM | 81,990 (-50.0%) | $3.813M (-51.1%) | 0.0% | $46.51 | $38.20 | +21.8% | COM | 126408103 |
| ROL | ROLLINS INC COM | 2,138 (-97.8%) | $64,000 (-98.4%) | 0.0% | $29.93 | $58.33 | -48.4% | COM | 775711104 |
| SNA | SNAP ON INC COM | 2,214 (-81.3%) | $804K (-83.1%) | 0.0% | $363.14 | $364.78 | -0.4% | COM | 833034101 |
| TER | TERADYNE INC COM | 9,319 (-41.2%) | $3.736M (-51.3%) | 0.0% | $400.90 | $234.36 | +71.1% | COM | 880770102 |
| EXEL | EXELIXIS INC COM | 188,883 (-31.3%) | $11.03M (-26.2%) | 0.1% | $58.41 | $44.76 | +30.5% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,013,573 (-1.9%) | $63.25M (+6.2%) | 0.5% | $62.40 | $55.98 | +11.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26,312 (-27.3%) | $10.7M (-25.6%) | 0.1% | $406.62 | $485.27 | -16.2% | COM NEW | 46120E602 |
| RKLB | ROCKET LAB CORP COM | 19,557 (-60.3%) | $1.363M (-72.8%) | 0.0% | $69.69 | $52.00 | +34.0% | COM ADDED | 773121108 |
| APA | APA CORPORATION COM | 203,449 (-45.1%) | $8.451M (-30.0%) | 0.1% | $41.54 | $21.69 | +91.5% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC COM | 29,723 (-32.4%) | $16.23M (-18.1%) | 0.1% | $546.18 | $449.72 | +21.4% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,839 (-57.9%) | $2.478M (-59.0%) | 0.0% | $1347.47 | $817.38 | +64.8% | COM | 609839105 |
| CIFR | CIPHER DIGITAL INC COM | 1,323 (-99.1%) | $21,000 (-99.4%) | 0.0% | $15.87 | $21.10 | -25.0% | COM | 17253J106 |
| MRK | MERCK & CO INC COM | 389,679 (-16.8%) | $56.07M (-5.8%) | 0.4% | $143.89 | $81.80 | +77.6% | COM | 58933Y105 |
| EWBC | EAST WEST BANCORP INC COM | 17,054 (-60.3%) | $2.114M (-61.9%) | 0.0% | $123.96 | $114.71 | +8.0% | COM | 27579R104 |
| AGX | ARGAN INC COM | 170 (-96.0%) | $64,000 (-98.1%) | 0.0% | $376.47 | $665.30 | -43.2% | COM | 04010E109 |
| ABBV | ABBVIE INC COM | 219,900 (-9.1%) | $57.34M (-5.5%) | 0.4% | $260.73 | $178.43 | +46.6% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 30,262 (-53.3%) | $2.038M (-61.2%) | 0.0% | $67.35 | $79.22 | -15.0% | COM | 744573106 |
| ROST | ROSS STORES INC COM | 235,085 (-13.8%) | $54.87M (-5.4%) | 0.4% | $233.40 | $189.09 | +23.4% | COM | 778296103 |
| PAYC | PAYCOM SOFTWARE INC COM | 47,063 (-16.6%) | $10.24M (+44.4%) | 0.1% | $217.64 | $133.52 | +63.0% | COM | 70432V102 |
| DVN | DEVON ENERGY CORP NEW COM | 136,085 (-40.1%) | $6.265M (-33.3%) | 0.0% | $46.04 | $38.52 | +19.5% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO COM | 290,210 (-5.7%) | $40.98M (-6.8%) | 0.3% | $141.21 * | $137.84 | +5.4% | COM | 742718109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 60,576 (-38.3%) | $5.498M (-35.1%) | 0.0% | $90.76 | $93.00 | -2.4% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC COM | 21,115 (-58.1%) | $1.989M (-59.3%) | 0.0% | $94.20 | $94.49 | -0.3% | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC COM | 79 (-99.4%) | $16,000 (-99.4%) | 0.0% | $202.53 | $183.91 | — | COM | 277276101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 425 (-91.2%) | $165K (-94.5%) | 0.0% | $388.24 | $470.82 | -17.4% | COM | 144285103 |
| EXC | EXELON CORP COM | 58,658 (-45.3%) | $2.37M (-52.6%) | 0.0% | $40.40 | $43.93 | -8.0% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 72,610 (-4.5%) | $16.14M (-13.8%) | 0.1% | $222.26 | $191.49 | +16.1% | COM | 693475105 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 391 (-99.1%) | $20,000 (-99.2%) | 0.0% | $51.15 * | $47.84 | +4.3% | SPONSORED ADR | 51817R205 |
| PODD | INSULET CORP COM | 31,714 (-27.7%) | $4.138M (-38.0%) | 0.0% | $130.48 | $212.94 | -38.7% | COM | 45784P101 |
| ES | EVERSOURCE ENERGY COM | 16,501 (-66.7%) | $1.059M (-70.4%) | 0.0% | $64.18 | $66.89 | -4.1% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC COM | 27,048 (-18.7%) | $10.73M (-18.8%) | 0.1% | $396.70 | $269.84 | +47.0% | COM | 032654105 |
| R | RYDER SYS INC COM | 9,713 (-44.9%) | $2.213M (-52.4%) | 0.0% | $227.84 | $244.34 | -6.7% | COM | 783549108 |
| VTRS | VIATRIS INC COM | 1,551 (-99.0%) | $27,000 (-98.9%) | 0.0% | $17.41 | $15.50 | +14.3% | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO COM | 50,597 (-3.5%) | $15.39M (-13.2%) | 0.1% | $304.11 | $289.61 | +5.0% | COM | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 69,106 (-63.7%) | $1.086M (-68.2%) | 0.0% | $15.71 | $16.89 | -7.0% | COM | 83406F102 |
| CI | THE CIGNA GROUP COM | 30,040 (-20.7%) | $8.166M (-21.8%) | 0.1% | $271.84 | $293.26 | -7.3% | COM | 125523100 |
| BURL | BURLINGTON STORES INC COM | 3,579 (-64.1%) | $956K (-69.8%) | 0.0% | $267.11 | $302.15 | -11.6% | COM | 122017106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,428 (-97.3%) | $54,000 (-97.6%) | 0.0% | $22.24 | $23.12 | -3.2% | COM | 28414H103 |
| HON | HONEYWELL INTL INC COM | 14,048 (-38.7%) | $2.963M (-42.3%) | 0.0% | $210.92 | $223.88 | — | COM ADDED | 438516205 |
| QLYS | QUALYS INC COM | 46,704 (-40.9%) | $8.743M (-19.5%) | 0.1% | $187.20 | $120.32 | +55.6% | COM | 74758T303 |
| PFE | PFIZER INC COM | 654,144 (-6.0%) | $18.66M (+11.3%) | 0.1% | $28.52 | $27.30 | +4.5% | COM | 717081103 |
| PL | PLANET LABS PBC COM CL A | 2,391 (-95.9%) | $39,000 (-98.0%) | 0.0% | $16.31 | $36.97 | -55.7% | COM CL A | 72703X106 |
| QXO | QXO INC COM NEW | 1,931 (-98.3%) | $23,000 (-98.8%) | 0.0% | $11.91 | $18.61 | -37.2% | COM NEW | 82846H405 |
| EMR | EMERSON ELEC CO COM | 29,267 (-34.8%) | $4.539M (-29.3%) | 0.0% | $155.09 | $119.88 | +29.4% | COM | 291011104 |
| COKE | COCA COLA CONS INC COM | 183 (-98.2%) | $35,000 (-98.2%) | 0.0% | $191.26 | $186.23 | +1.6% | COM | 191098102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 42,373 (-44.8%) | $7.77M (-18.7%) | 0.1% | $183.37 | $247.85 | -26.0% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 9,142 (-53.4%) | $1.014M (-63.7%) | 0.0% | $110.92 | $323.24 | -65.7% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 59,218 (-7.9%) | $21.69M (-7.5%) | 0.2% | $366.24 * | $397.21 | -2.1% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC COM | 470 (-98.6%) | $18,000 (-99.0%) | 0.0% | $38.30 | $42.71 | -9.4% | COM | 011659109 |
| HL | HECLA MINING COMPANY COM | 1,630 (-98.6%) | $28,000 (-98.4%) | 0.0% | $17.18 | $6.88 | +147.6% | COM | 422704106 |
| CAH | CARDINAL HEALTH INC COM | 73,196 (-3.4%) | $16.29M (-9.5%) | 0.1% | $222.50 | $139.73 | +59.2% | COM | 14149Y108 |
| HONA | HONEYWELL AEROSPACE INC COM | 13,220 (-21.6%) | $2.049M (-45.1%) | 0.0% | $154.99 | $240.18 | -35.5% | COM ADDED | 43849R105 |
| SLB | SLB LIMITED COM STK | 47,157 (-44.6%) | $2.297M (-42.0%) | 0.0% | $48.71 | $40.47 | +20.4% | COM STK | 806857108 |
| ENS | ENERSYS COM | 12,207 (-26.1%) | $2.24M (-42.0%) | 0.0% | $183.50 | $136.96 | +34.0% | COM | 29275Y102 |
| AMP | AMERIPRISE FINL INC COM | 132,091 (-4.5%) | $65.03M (+2.5%) | 0.5% | $492.35 | $436.59 | +12.8% | COM | 03076C106 |
| FISV | FISERV INC COM | 257,906 (-4.3%) | $11.65M (-11.9%) | 0.1% | $45.18 | $124.98 | -63.8% | COM | 337738108 |
| TXT | TEXTRON INC COM | 66,329 (-6.6%) | $5.054M (-22.4%) | 0.0% | $76.20 | $89.94 | -15.3% | COM | 883203101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30,329 (-16.9%) | $6.918M (-17.4%) | 0.1% | $228.10 | $233.88 | -2.5% | COM | 363576109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 13,390 (-56.5%) | $869K (-61.9%) | 0.0% | $64.90 | $83.74 | -22.5% | SPONSORED ADR SER B | 833635105 |
| SCI | SERVICE CORP INTL COM | 231,791 (-7.6%) | $15.82M (-8.0%) | 0.1% | $68.26 * | $72.69 | +4.8% | COM | 817565104 |
| VTR | VENTAS INC COM | 28,469 (-33.1%) | $2.42M (-36.0%) | 0.0% | $85.00 | $58.75 | — | COM | 92276F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 515 (-55.6%) | $1.061M (-56.0%) | 0.0% | $2060.19 | $1885.37 | +9.3% | CL A | 31946M103 |
| EHC | ENCOMPASS HEALTH CORP COM | 86,042 (-4.7%) | $10.45M (+14.6%) | 0.1% | $121.49 | $102.74 | +18.2% | COM | 29261A100 |
| ILMN | ILLUMINA INC COM | 13,810 (-1.2%) | $3.78M (+53.8%) | 0.0% | $273.71 | $136.19 | +100.9% | COM | 452327109 |
| VG | VENTURE GLOBAL INC COM CL A | 3,135 (-97.4%) | $40,000 (-97.1%) | 0.0% | $12.76 | $12.65 | -0.1% | COM CL A | 92333F101 |
| PLD | PROLOGIS INC. COM | 52,849 (-12.0%) | $6.862M (-15.7%) | 0.1% | $129.84 | $119.73 | — | COM | 74340W103 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 2,531 (-97.5%) | $67,000 (-95.0%) | 0.0% | $26.47 | $19.33 | +36.7% | COM NEW | 09175A206 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,456 (-24.6%) | $2.375M (-33.7%) | 0.0% | $435.30 | $323.64 | +34.5% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO COM | 46,543 (-25.6%) | $8.331M (-12.0%) | 0.1% | $179.00 | $174.73 | +2.4% | COM | 075887109 |
| WLK | WESTLAKE CORPORATION COM | 30,815 (-26.3%) | $1.92M (-37.1%) | 0.0% | $62.31 | $93.61 | -33.4% | COM | 960413102 |
| SHEL | SHELL PLC SPON ADS | 48,728 (-34.0%) | $4.632M (-19.1%) | 0.0% | $95.06 | $79.30 | +19.9% | ADS | 780259305 |
| MEDP | MEDPACE HLDGS INC COM | 17,101 (-23.0%) | $10.67M (-9.3%) | 0.1% | $624.17 | $467.98 | +33.4% | COM | 58506Q109 |
| EFX | EQUIFAX INC COM | 28,734 (-8.7%) | $3.943M (-21.1%) | 0.0% | $137.22 | $193.47 | -29.1% | COM | 294429105 |
| EVRG | EVERGY INC COM | 37,764 (-18.7%) | $2.963M (-26.1%) | 0.0% | $78.46 | $73.50 | +6.7% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC COM | 162,892 (-26.2%) | $8.557M (-10.2%) | 0.1% | $52.53 | $52.08 | +0.9% | COM | 70450Y103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 2,395 (-70.6%) | $262K (-78.7%) | 0.0% | $109.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| CAE | CAE INC COM | 83,492 (-29.4%) | $2.005M (-32.4%) | 0.0% | $24.01 | $29.89 | -19.7% | COM | 124765108 |
| HAL | HALLIBURTON CO COM | 96,590 (-18.6%) | $3.072M (-23.7%) | 0.0% | $31.80 | $31.10 | +2.3% | COM | 406216101 |
| COIN | COINBASE GLOBAL INC COM CL A | 20,255 (-36.8%) | $3.776M (-19.4%) | 0.0% | $186.42 | $203.54 | -8.4% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC CL A COM | 9,435 (-6.9%) | $2.693M (+49.8%) | 0.0% | $285.43 | $234.11 | +21.9% | COM | 922475108 |
| AA | ALCOA CORP COM | 2,672 (-85.6%) | $112K (-88.5%) | 0.0% | $41.92 | $66.97 | -37.3% | COM | 013872106 |
| NRG | NRG ENERGY INC COM NEW | 14,671 (-4.4%) | $1.403M (-37.4%) | 0.0% | $95.63 | $136.43 | -29.9% | COM NEW | 629377508 |
| COR | CENCORA INC COM | 50,617 (-10.6%) | $15.2M (-5.1%) | 0.1% | $300.25 | $290.30 | +3.4% | COM | 03073E105 |
| MHK | MOHAWK INDS INC COM | 19,329 (-27.1%) | $2.411M (-25.1%) | 0.0% | $124.73 | $115.86 | +7.6% | COM | 608190104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 221,493 (-29.5%) | $1.619M (-27.2%) | 0.0% | $7.31 | $8.97 | -18.5% | ADR | 398438408 |
| ALB | ALBEMARLE CORP COM | 257 (-94.3%) | $27,000 (-95.6%) | 0.0% | $105.06 | $176.36 | -40.0% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25,732 (-10.5%) | $6.777M (-7.9%) | 0.1% | $263.37 | $237.51 | +10.9% | COM | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,922 (-4.1%) | $3.732M (+16.6%) | 0.0% | $758.23 | $693.28 | +9.4% | COM | 75886F107 |
| GDDY | GODADDY INC CL A | 145,325 (-7.7%) | $13.88M (+3.9%) | 0.1% | $95.51 | $86.57 | +10.3% | CL A | 380237107 |
| EPAM | EPAM SYS INC COM | 24,718 (-9.5%) | $2.678M (+23.5%) | 0.0% | $108.34 | $171.26 | -36.7% | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 77,310 (-39.3%) | $4.441M (-10.0%) | 0.0% | $57.44 | $71.57 | -19.7% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC COM | 16,256 (-9.3%) | $1.564M (-23.6%) | 0.0% | $96.21 | $329.56 | -70.8% | COM | 550021109 |
| WPC | WP CAREY INC COM | 56,625 (-1.7%) | $3.66M (-11.1%) | 0.0% | $64.64 | $68.43 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,805 (-1.3%) | $2.035M (-18.0%) | 0.0% | $207.55 | $195.20 | +6.3% | COM | 874054109 |
| KIM | KIMCO REALTY CORP COM | 115,501 (-2.4%) | $2.565M (-14.4%) | 0.0% | $22.21 | $24.23 | — | COM | 49446R109 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,681 (-1.6%) | $7M (-5.6%) | 0.1% | $355.67 | $287.36 | +23.8% | CL A | 571903202 |
| WY | WEYERHAEUSER CO COM NEW | 58,964 (-7.1%) | $1.123M (-26.1%) | 0.0% | $19.05 | $26.17 | — | COM NEW | 962166104 |
| OKTA | OKTA INC CL A | 5,500 (-1.2%) | $1.15M (+51.3%) | 0.0% | $209.09 | $98.38 | +112.5% | CL A | 679295105 |
| CVNA | CARVANA CO CL A | 78,645 (-2.1%) | $4.918M (-7.0%) | 0.0% | $62.53 | $76.42 | -18.2% | CL A | 146869102 |
| CNP | CENTERPOINT ENERGY INC COM | 44,325 (-1.0%) | $1.631M (-17.3%) | 0.0% | $36.80 | $32.53 | +13.1% | COM | 15189T107 |
| MKL | MARKEL GROUP INC COM | 778 (-8.1%) | $1.332M (-19.5%) | 0.0% | $1712.08 | $1983.74 | -13.7% | COM | 570535104 |
| CDW | CDW CORP COM | 16,658 (-4.4%) | $2.135M (-12.9%) | 0.0% | $128.17 | $138.21 | -7.3% | COM | 12514G108 |
| KVUE | KENVUE INC COM | 179,849 (-1.5%) | $3.176M (-9.0%) | 0.0% | $17.66 | $19.37 | -8.8% | COM | 49177J102 |
| NI | NISOURCE INC COM | 34,450 (-1.0%) | $1.344M (-18.8%) | 0.0% | $39.01 | $38.66 | +0.9% | COM | 65473P105 |
| DHI | D R HORTON INC COM | 10,587 (-1.7%) | $1.447M (-17.5%) | 0.0% | $136.68 | $128.01 | +6.8% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,095 (-1.1%) | $1.641M (-15.6%) | 0.0% | $77.79 | $69.33 | +12.2% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC COM | 76,027 (-7.8%) | $32.44M (+0.9%) | 0.2% | $426.74 | $321.64 | +32.7% | COM | 40412C101 |
| IRM | IRON MTN INC DEL COM | 17,255 (-1.3%) | $1.914M (-13.3%) | 0.0% | $110.92 | $119.77 | — | COM | 46284V101 |
| CBRE | CBRE GROUP INC CL A | 18,436 (-6.2%) | $2.368M (-10.6%) | 0.0% | $128.44 | $118.38 | +8.5% | CL A | 12504L109 |
| FE | FIRSTENERGY CORP COM | 35,209 (-7.2%) | $1.526M (-15.4%) | 0.0% | $43.34 | $45.82 | -5.4% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC COM | 22,836 (-7.4%) | $1.456M (-15.8%) | 0.0% | $63.76 | $59.92 | +6.4% | COM | 174610105 |
| CCI | CROWN CASTLE INC COM | 21,818 (-4.2%) | $1.454M (-15.7%) | 0.0% | $66.64 | $102.81 | — | COM | 22822V101 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 42,040 (-15.4%) | $261K (-50.8%) | 0.0% | $6.21 | $10.05 | — | COM | 03762U105 |
| DKS | DICKS SPORTING GOODS INC COM | 1,274 (-33.4%) | $171K (-60.6%) | 0.0% | $134.22 | $193.11 | -30.5% | COM | 253393102 |
| INTU | INTUIT COM | 34,127 (-2.6%) | $9.409M (+2.9%) | 0.1% | $275.71 | $453.57 | -39.2% | COM | 461202103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 181,275 (-3.2%) | $6.548M (+4.1%) | 0.0% | $36.12 | $41.64 | -13.2% | SPONSORED ADR | 38059T106 |
| DXCM | DEXCOM INC COM | 127,291 (-20.1%) | $10.98M (+2.3%) | 0.1% | $86.29 | $69.50 | +24.2% | COM | 252131107 |
| AZO | AUTOZONE INC COM | 611 (-1.3%) | $1.729M (-12.6%) | 0.0% | $2829.79 | $3340.41 | -15.3% | COM | 053332102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 13,149 (-1.0%) | $1.08M (+29.8%) | 0.0% | $82.14 | $97.32 | -15.6% | COM CL A | 172573107 |
| CRWV | COREWEAVE INC COM CL A | 18,229 (-1.0%) | $1.588M (-13.4%) | 0.0% | $87.11 | $107.95 | -19.3% | COM CL A | 21873S108 |
| BALL | BALL CORP COM | 15,964 (-12.0%) | $894K (-21.0%) | 0.0% | $56.00 | $59.72 | -6.2% | COM | 058498106 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,416 (-1.0%) | $1.226M (-16.1%) | 0.0% | $117.70 | $143.93 | — | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,151 (-3.1%) | $706K (-25.0%) | 0.0% | $224.06 | $191.40 | +17.1% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO COM | 40,747 (-1.1%) | $1.352M (-13.8%) | 0.0% | $33.18 | $37.51 | -11.6% | COM | 460146103 |
| ACM | AECOM COM | 348 (-89.8%) | $21,000 (-91.2%) | 0.0% | $60.34 * | $94.51 | -37.6% | COM | 00766T100 |
| TTD | THE TRADE DESK INC COM CL A | 984 (-92.1%) | $12,000 (-94.7%) | 0.0% | $12.20 | $59.19 | -79.4% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP COM | 34,409 (-1.2%) | $1.904M (+12.5%) | 0.0% | $55.33 | $56.56 | -2.2% | COM | 674599105 |
| PPL | PPL CORP COM | 51,550 (-1.4%) | $1.695M (-10.8%) | 0.0% | $32.88 | $33.78 | -2.6% | COM | 69351T106 |
| INVH | INVITATION HOMES INC COM | 46,719 (-1.1%) | $1.23M (-13.7%) | 0.0% | $26.33 | $29.89 | — | COM | 46187W107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 22,871 (-12.4%) | $262K (-40.7%) | 0.0% | $11.46 | $19.81 | — | COM CL A | 09257W100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 68,277 (-1.1%) | $1.02M (-14.9%) | 0.0% | $14.94 | $15.10 | -1.1% | COM CL A | 76954A103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 36,461 (-4.3%) | $980K (-14.9%) | 0.0% | $26.88 | $23.85 | +12.7% | COM | 7591EP100 |
| INFY | INFOSYS LTD SPONSORED ADR | 26,821 (-38.3%) | $289K (-36.6%) | 0.0% | $10.78 | $17.04 | -36.9% | SPONSORED ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 54,583 (-7.2%) | $4.333M (-3.6%) | 0.0% | $79.38 | $61.07 | +30.0% | COM | 039483102 |
| NWSA | NEWS CORP NEW CL A | 41,437 (-1.1%) | $1.187M (+14.1%) | 0.0% | $28.65 | $25.03 | +14.5% | CL A | 65249B109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,562 (-7.0%) | $1.902M (-7.1%) | 0.0% | $74.41 | $76.10 | -2.2% | COM NEW | 026874784 |
| CRBG | COREBRIDGE FINL INC COM | 35,095 (-1.1%) | $1.162M (+14.4%) | 0.0% | $33.11 | $27.96 | +18.5% | COM | 21871X109 |
| REG | REGENCY CTRS CORP COM | 15,888 (-1.1%) | $1.142M (-10.9%) | 0.0% | $71.88 | $70.54 | — | COM | 758849103 |
| ESS | ESSEX PPTY TR INC COM | 5,234 (-1.1%) | $1.41M (-8.6%) | 0.0% | $269.39 | $289.20 | — | COM | 297178105 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 25,034 (-1.2%) | $543K (-19.4%) | 0.0% | $21.69 | $27.43 | -21.0% | COMMON STOCK | 30190A104 |
| UDR | UDR INC COM | 18,112 (-1.2%) | $608K (-16.9%) | 0.0% | $33.57 | $38.70 | — | COM | 902653104 |
| GIS | GENERAL MILLS INC COM | 40,643 (-1.1%) | $1.307M (-8.6%) | 0.0% | $32.16 | $41.30 | -22.1% | COM | 370334104 |
| WAT | WATERS CORP COM | 4,641 (-9.2%) | $2.039M (+6.3%) | 0.0% | $439.34 | $338.34 | +29.9% | COM | 941848103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,489 (-2.0%) | $199K (-37.6%) | 0.0% | $57.04 | $116.00 | -50.9% | COM | 12008R107 |
| WSO | WATSCO INC COM | 945 (-1.9%) | $286K (-28.7%) | 0.0% | $302.65 | $413.27 | -26.8% | COM | 942622200 |
| SUI | SUN CMNTYS INC COM | 10,958 (-1.0%) | $1.214M (-8.6%) | 0.0% | $110.79 | $124.16 | — | COM | 866674104 |
| SAR | SARATOGA INVT CORP COM NEW | 241 (-95.2%) | $4,000 (-96.4%) | 0.0% | $16.60 | $23.33 | -28.6% | NEW COM | 80349A208 |
| TRMB | TRIMBLE INC COM | 22,079 (-2.4%) | $1.261M (+8.9%) | 0.0% | $57.11 | $64.17 | -11.0% | COM | 896239100 |
| IONQ | IONQ INC COM | 9,833 (-1.5%) | $431K (-19.0%) | 0.0% | $43.83 | $40.04 | +9.5% | COM | 46222L108 |
| ERIE | ERIE INDTY CO CL A | 4,185 (-1.1%) | $917K (-9.7%) | 0.0% | $219.12 | $308.46 | -29.0% | CL A | 29530P102 |
| SOLV | SOLVENTUM CORP COM SHS | 9,082 (-1.1%) | $801K (+13.0%) | 0.0% | $88.20 | $71.76 | +22.8% | COM SHS | 83444M101 |
| KR | KROGER CO COM | 42,366 (-8.5%) | $2.483M (-3.4%) | 0.0% | $58.61 | $64.29 | -8.8% | COM | 501044101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 138,989 (-17.0%) | $2.463M (-3.3%) | 0.0% | $17.72 | $14.33 | +23.6% | SPONSORED ADR | 413216300 |
| VLTO | VERALTO CORP COM SHS | 18,810 (-1.4%) | $1.774M (+4.8%) | 0.0% | $94.31 | $100.30 | -6.0% | COM SHS | 92338C103 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,552 (-4.7%) | $1.76M (+4.8%) | 0.0% | $233.05 | $164.02 | +42.1% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 10,266 (-1.0%) | $1.333M (-5.3%) | 0.0% | $129.85 | $135.65 | — | COMMON STOCK | 26614N201 |
| INSM | INSMED INC COM PAR $.01 | 42,428 (-7.8%) | $4.843M (-1.3%) | 0.0% | $114.15 | $113.31 | +0.7% | COM | 457669307 |
| BIIB | BIOGEN INC COM | 9,709 (-7.1%) | $2.193M (-2.8%) | 0.0% | $225.87 | $211.28 | +6.9% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 14,961 (-1.0%) | $1.249M (+4.3%) | 0.0% | $83.48 | $86.01 | -2.9% | COM | 459506101 |
| CCAP | CRESCENT CAP BDC INC COM | 10,901 (-21.4%) | $100K (-34.2%) | 0.0% | $9.17 | $15.18 | -39.5% | COM | 225655109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,100 (-1.8%) | $366K (+15.1%) | 0.0% | $174.29 | $205.59 | -15.2% | CL B | 913903100 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | 138 (-93.0%) | $4,000 (-92.3%) | 0.0% | $28.99 * | $26.69 | -1.5% | COM | 81752T528 |
| BCIC | BCP INVESTMENT CORPORATION COM NEW | 2,169 (-72.4%) | $15,000 (-73.7%) | 0.0% | $6.92 | $15.16 | -55.2% | NEW COM | 73688F201 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 112,664 (-7.6%) | $451K (+10.0%) | 0.0% | $4.00 | $8.36 | -52.2% | COM | 09259E108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20,598 (-1.9%) | $411K (-8.7%) | 0.0% | $19.95 | $20.72 | — | COM | 42250P103 |
| DOW | DOW HLDGS INC COM | 52,966 (-2.9%) | $1.459M (-2.3%) | 0.0% | $27.55 | $34.21 | -19.5% | COM | 260557103 |
| CNNE | CANNAE HLDGS INC COM | 45,270 (-1.3%) | $694K (+5.2%) | 0.0% | $15.33 | $19.45 | -21.1% | COM | 13765N107 |
| HUBS | HUBSPOT INC COM | 1,791 (-1.9%) | $367K (+10.2%) | 0.0% | $204.91 | $485.05 | -57.7% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC COM | 997 (-2.0%) | $318K (+7.1%) | 0.0% | $318.96 | $528.92 | -39.8% | COM | 902252105 |
| WHF | WHITEHORSE FIN INC COM | 2,971 (-52.7%) | $21,000 (-50.0%) | 0.0% | $7.07 | $12.34 | -43.4% | COM | 96524V106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 74,114 (-2.7%) | $3.235M (-0.5%) | 0.0% | $43.65 | $77.96 | -44.0% | COM | 101137107 |
| CION | CION INVT CORP COM | 32,231 (-16.4%) | $226K (-5.8%) | 0.0% | $7.01 | $9.48 | -26.0% | COM | 17259U204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4,976,399 | $1.131B | 8.6% | $227.26 | $112.63 | +102.8% | COM | 67066G104 |
| KLAC | KLA CORP COM NEW | 444,109 | $86.57M | 0.7% | $194.93 | $1291.45 | -84.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 75,900 | $48.94M | 0.4% | $644.81 * | $509.65 | +32.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 190,748 | $41.95M | 0.3% | $219.93 | $221.45 | -0.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 175,372 | $63.8M | 0.5% | $363.80 | $393.50 | -6.7% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP COM | 8,475 | $5.021M | 0.0% | $592.45 | $954.21 | -37.9% | COM | 303250104 |
| CSL | CARLISLE COS INC COM | 64,965 | $20.93M | 0.2% | $322.17 | $374.67 | -14.0% | COM | 142339100 |
| CALM | CAL MAINE FOODS INC COM NEW | 138,757 | $9.444M | 0.1% | $68.06 | $91.72 | -25.8% | COM NEW | 128030202 |
| URBN | URBAN OUTFITTERS INC COM | 241,764 | $18.47M | 0.1% | $76.38 | $65.49 | +16.6% | COM | 917047102 |
| WFC | WELLS FARGO & CO COM | 573,074 | $43.94M | 0.3% | $76.67 * | $77.96 | +2.7% | COM | 949746101 |
| CTVA | CORTEVA INC COM | 170,792 | $13.26M | 0.1% | $77.65 | $77.36 | +0.4% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC COM | 156,339 | $34.65M | 0.3% | $221.61 | $126.34 | +75.4% | COM | 858119100 |
| DHR | DANAHER CORP DEL COM | 30,501 | $6.757M | 0.1% | $221.53 | $227.11 | -2.4% | COM | 235851102 |
| LOW | LOWES COS INC COM | 25,502 | $4.7M | 0.0% | $184.30 | $204.16 | -9.7% | COM | 548661107 |
| NTRA | NATERA INC COM | 6,120 | $2.529M | 0.0% | $413.24 | $201.73 | +104.9% | COM | 632307104 |
| ABT | ABBOTT LABORATORIES COM | 93,177 | $9.209M | 0.1% | $98.83 | $108.08 | -8.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC COM | 54,065 | $19.85M | 0.2% | $367.17 * | $392.80 | +0.4% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC COM | 2,517 | $2.725M | 0.0% | $1082.64 | $1177.79 | -8.1% | COM | 893641100 |
| SRE | SEMPRA COM | 36,193 | $2.822M | 0.0% | $77.97 | $82.23 | -5.2% | COM | 816851109 |
| LII | LENNOX INTL INC COM | 2,155 | $765K | 0.0% | $354.99 | $518.44 | -31.5% | COM | 526107107 |
| TWLO | TWILIO INC CL A | 5,047 | $1.476M | 0.0% | $292.45 | $99.46 | +194.0% | CL A | 90138F102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 99,246 | $3.072M | 0.0% | $30.95 | $9.20 | +236.3% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC COM | 33,310 | $2.348M | 0.0% | $70.49 | $70.78 | -0.4% | COM | 98389B100 |
| DTE | DTE ENERGY CO COM | 11,422 | $1.391M | 0.0% | $121.78 | $118.60 | +2.7% | COM | 233331107 |
| NDAQ | NASDAQ INC COM | 25,317 | $2.329M | 0.0% | $91.99 | $86.33 | +6.6% | COM | 631103108 |
| VMC | VULCAN MATLS CO COM | 5,204 | $1.273M | 0.0% | $244.62 | $254.41 | -3.8% | COM | 929160109 |
| EQT | EQT CORP COM | 55,051 | $2.673M | 0.0% | $48.55 | $53.53 | -9.3% | COM | 26884L109 |
| TFC | TRUIST FINL CORP COM | 65,173 | $3.018M | 0.0% | $46.31 | $43.08 | +7.5% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP COM | 16,425 | $1.036M | 0.0% | $63.07 | $70.70 | -10.8% | COM | 125896100 |
| WCN | WASTE CONNECTIONS INC COM | 14,689 | $2.261M | 0.0% | $153.92 | $164.69 | -6.5% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC COM | 22,476 | $2.297M | 0.0% | $102.20 | $100.53 | +1.7% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,665 | $799K | 0.0% | $479.88 | $513.71 | -6.6% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,022 | $2.937M | 0.0% | $86.33 | $75.21 | +14.8% | COM | 28176E108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 24,756 | $470K | 0.0% | $18.99 | $28.63 | -33.6% | COM CL A | 26142V105 |
| H | HYATT HOTELS CORP COM CL A | 4,324 | $686K | 0.0% | $158.65 | $145.69 | +8.8% | CL A | 448579102 |
| EQIX | EQUINIX INC COM | 4,870 | $4.926M | 0.0% | $1011.50 | $830.91 | — | COM | 29444U700 |
| LH | LABCORP HOLDINGS INC COM SHS | 5,389 | $1.66M | 0.0% | $308.03 | $245.60 | +25.5% | COM SHS | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,572 | $4.195M | 0.0% | $170.72 | $188.17 | -9.3% | COM | 571748102 |
| SYF | SYNCHRONY FINANCIAL COM | 20,075 | $1.425M | 0.0% | $70.98 | $53.19 | +33.4% | COM | 87165B103 |
| RNG | RINGCENTRAL INC CL A | 3,208 | $240K | 0.0% | $74.81 | $40.39 | +84.9% | CL A | 76680R206 |
| SATS | ECHOSTAR CORP CL A | 8,757 | $783K | 0.0% | $89.41 | $60.24 | — | CL A | 278768106 |
| ENTG | ENTEGRIS INC COM | 3,661 | $564K | 0.0% | $154.06 | $111.97 | +37.6% | COM | 29362U104 |
| OKLO | OKLO INC COM CL A | 4,677 | $173K | 0.0% | $36.99 | $71.84 | -48.5% | COM CL A | 02156V109 |
| GPC | GENUINE PARTS CO COM | 9,510 | $1.196M | 0.0% | $125.76 | $124.44 | +1.0% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,542 | $2.796M | 0.0% | $370.72 | $295.57 | +25.4% | COM | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 25,998 | $2.221M | 0.0% | $85.43 | $63.27 | +35.0% | COM CL A | 45841N107 |
| J | JACOBS SOLUTIONS INC COM | 5,083 | $688K | 0.0% | $135.35 | $142.15 | -4.8% | COM | 46982L108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 71,659 | $445K | 0.0% | $6.21 | $11.19 | — | COM | 48251K100 |
| ZS | ZSCALER INC COM | 821 | $164K | 0.0% | $199.76 | $196.77 | +1.3% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC COM | 36,001 | $986K | 0.0% | $27.39 | $38.54 | -28.9% | COM | 22160N109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,376 | $1.322M | 0.0% | $116.21 | $126.68 | -8.3% | COM | 03990B101 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 12,541 | $1.159M | 0.0% | $92.42 | $88.05 | — | ONE S C | 531229755 |
| SNAP | SNAP INC CL A | 39,349 | $212K | 0.0% | $5.39 | $10.91 | -50.5% | CL A | 83304A106 |
| MDLZ | MONDELEZ INTL INC CL A | 61,936 | $3.581M | 0.0% | $57.82 | $61.95 | -6.7% | CL A | 609207105 |
| LEN | LENNAR CORP CL A | 3,591 | $293K | 0.0% | $81.59 | $133.03 | -38.7% | CL A | 526057104 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 282 | $92,000 | 0.0% | $326.24 | $350.14 | -6.9% | COM | 88262P102 |
| CG | CARLYLE GROUP INC COM | 12,648 | $502K | 0.0% | $39.69 | $55.63 | -28.7% | COM | 14316J108 |
| TRU | TRANSUNION COM | 2,669 | $163K | 0.0% | $61.07 | $93.20 | -34.4% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,745 | $1.31M | 0.0% | $88.84 | $102.09 | -13.0% | COM | 98956P102 |
| DY | DYCOM INDS INC COM | 122 | $33,000 | 0.0% | $270.49 | $437.06 | -38.4% | COM | 267475101 |
| RBRK | RUBRIK INC. CL A | 825 | $94,000 | 0.0% | $113.94 | $62.89 | +82.0% | CL A | 781154109 |
| GTX | GARRETT MOTION INC COM | 2,420 | $63,000 | 0.0% | $26.03 | $27.82 | -6.4% | COM | 366505105 |
| TTMI | TTM TECHNOLOGIES INC COM | 358 | $44,000 | 0.0% | $122.91 | $161.30 | -23.8% | COM | 87305R109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 683 | $79,000 | 0.0% | $115.67 | $60.38 | +90.8% | COM | 218352102 |
| GAP | GAP INC COM | 4,204 | $96,000 | 0.0% | $22.84 | $23.06 | -0.9% | COM | 364760108 |
| FSP | FRANKLIN STR PPTYS CORP COM | 109,213 | $41,000 | 0.0% | $0.38 | $2.08 | — | COM | 35471R106 |
| FIVE | FIVE BELOW INC COM | 402 | $88,000 | 0.0% | $218.91 | $215.37 | +2.0% | COM | 33829M101 |
| MKSI | MKS INC. COM | 88 | $23,000 | 0.0% | $261.36 | $312.92 | -15.2% | COM | 55306N104 |
| PHIN | PHINIA INC COMMON STOCK | 704 | $42,000 | 0.0% | $59.66 | $76.56 | -22.4% | COMMON STOCK | 71880K101 |
| SFD | SMITHFIELD FOODS INC COM | 2,374 | $44,000 | 0.0% | $18.53 | $26.72 | -29.9% | COM | 832248207 |
| WULF | TERAWULF INC COM | 1,329 | $20,000 | 0.0% | $15.05 | $23.00 | -35.6% | COM | 88080T104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 877 | $21,000 | 0.0% | $23.95 | $38.59 | -36.9% | COM NEW | 038169207 |
| VMI | VALMONT INDS INC COM | 105 | $49,000 | 0.0% | $466.67 | $502.86 | -7.9% | COM | 920253101 |
| COO | COOPER COS INC COM | 829 | $47,000 | 0.0% | $56.69 | $97.92 | -42.3% | COM | 216648501 |
| HNGE | HINGE HEALTH INC CL A | 756 | $74,000 | 0.0% | $97.88 | $54.29 | +79.1% | CL A | 433313103 |
| L | LOEWS CORP COM | 1,085 | $113K | 0.0% | $104.15 | $108.37 | -3.6% | COM | 540424108 |
| CAVA | CAVA GROUP INC COM | 412 | $22,000 | 0.0% | $53.40 | $83.85 | -35.5% | COM | 148929102 |
| CBT | CABOT CORP COM | 638 | $49,000 | 0.0% | $76.80 | $81.75 | -5.9% | COM | 127055101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 374 | $26,000 | 0.0% | $69.52 | $79.08 | -11.9% | COM | 125141101 |
| ARCB | ARCBEST CORP COM | 408 | $52,000 | 0.0% | $127.45 | $130.14 | -2.1% | COM | 03937C105 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,253 | $53,000 | 0.0% | $42.30 | $47.91 | -12.5% | COM | 925550105 |
| TEX | TEREX CORP NEW COM | 353 | $19,000 | 0.0% | $53.82 * | $62.54 | -15.9% | COM | 880779103 |
| VC | VISTEON CORP COM NEW | 579 | $50,000 | 0.0% | $86.36 | $109.24 | -20.7% | COM NEW | 92839U206 |
| MOD | MODINE MFG CO COM | 99 | $19,000 | 0.0% | $191.92 * | $263.59 | -29.0% | COM | 607828100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 435 | $28,000 | 0.0% | $64.37 | $73.86 | -11.4% | COM | 04280A100 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 2,153 | $75,000 | 0.0% | $34.84 | $37.00 | -5.7% | SPONSORED ADR | 78440P306 |
| NMRK | NEWMARK GROUP INC CL A | 2,248 | $28,000 | 0.0% | $12.46 | $15.27 | -19.7% | CL A | 65158N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 3,453 | $29,000 | 0.0% | $8.40 | $9.04 | -7.9% | COM | 09058V103 |
| LNTH | LANTHEUS HLDGS INC COM | 544 | $54,000 | 0.0% | $99.26 | $93.18 | +6.8% | COM | 516544103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 246 | $33,000 | 0.0% | $134.15 | $135.24 | -1.4% | COM | 25402D102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 363 | $59,000 | 0.0% | $162.53 | $187.25 | -13.7% | COMMON STOCK | 65336K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 2,808 | $20,000 | 0.0% | $7.12 | $5.65 | — | SH BEN INT | 456237106 |
| NAVN | NAVAN INC CL A | 2,614 | $55,000 | 0.0% | $21.04 | $18.30 | +14.7% | CL A | 639193101 |
| JD | JD.COM INC SPON ADS CL A | 3,442 | $92,000 | 0.0% | $26.73 | $29.46 | -9.7% | CL A | 47215P106 |
| FAF | FIRST AMERN FINL CORP COM | 512 | $31,000 | 0.0% | $60.55 | $66.67 | -8.9% | COM | 31847R102 |
| GH | GUARDANT HEALTH INC COM | 170 | $30,000 | 0.0% | $176.47 | $108.76 | +64.0% | COM | 40131M109 |
| SMTC | SEMTECH CORP COM | 229 | $41,000 | 0.0% | $179.04 | $130.71 | +36.5% | COM | 816850101 |
| VOYA | VOYA FINANCIAL INC COM | 655 | $62,000 | 0.0% | $94.66 | $81.45 | +16.0% | COM | 929089100 |
| HRI | HERC HLDGS INC COM | 167 | $21,000 | 0.0% | $125.75 | $128.98 | -3.2% | COM | 42704L104 |
| FORM | FORMFACTOR INC COM | 263 | $39,000 | 0.0% | $148.29 | $132.67 | +12.5% | COM | 346375108 |
| BEN | FRANKLIN TEMPLETON INC COM | 2,831 | $91,000 | 0.0% | $32.14 | $29.94 | +7.3% | COM | 354613101 |
| FUL | FULLER H B CO COM | 400 | $20,000 | 0.0% | $50.00 | $61.50 | -19.6% | COM | 359694106 |
| MAC | MACERICH CO COM | 1,329 | $30,000 | 0.0% | $22.57 | $24.83 | — | COM | 554382101 |
| BCO | BRINKS CO COM | 365 | $37,000 | 0.0% | $101.37 | $104.17 | -3.1% | COM | 109696104 |
| UEC | URANIUM ENERGY CORP COM | 2,345 | $22,000 | 0.0% | $9.38 | $13.42 | -29.6% | COM | 916896103 |
| M | MACYS INC COM | 4,596 | $105K | 0.0% | $22.85 | $20.94 | +8.8% | COM | 55616P104 |
| BXP | BXP INC COM | 442 | $27,000 | 0.0% | $61.09 | $65.35 | — | COM | 101121101 |
| TW | TRADEWEB MKTS INC CL A | 10,135 | $1.022M | 0.0% | $100.84 | $120.95 | -16.6% | CL A | 892672106 |
| KMX | CARMAX INC COM | 1,131 | $62,000 | 0.0% | $54.82 | $43.52 | +26.6% | COM | 143130102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 1,278 | $37,000 | 0.0% | $28.95 | $33.43 | -13.7% | COM CL A | 349381103 |
| ADT | ADT INC DEL COM | 3,964 | $24,000 | 0.0% | $6.05 | $6.86 | -11.4% | COM | 00090Q103 |
| KEX | KIRBY CORP COM | 251 | $33,000 | 0.0% | $131.47 | $143.05 | -8.2% | COM | 497266106 |
| ARCC | ARES CAPITAL CORP COM | 663 | $13,000 | 0.0% | $19.61 * | $13.85 | +37.9% | COM | 04010L103 |
| HQY | HEALTHEQUITY INC COM | 388 | $34,000 | 0.0% | $87.63 | $84.77 | +4.3% | COM | 42226A107 |
| WFG | WEST FRASER TIMBER CO LTD COM | 391 | $27,000 | 0.0% | $69.05 | $76.26 | -9.0% | COM | 952845105 |
| MTDR | MATADOR RES CO COM | 688 | $35,000 | 0.0% | $50.87 | $56.84 | -9.3% | COM | 576485205 |
| INGM | INGRAM MICRO HLDG CORP COM | 1,247 | $33,000 | 0.0% | $26.46 | $28.09 | -4.5% | COM | 457152106 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 1,439 | $58,000 | 0.0% | $40.31 | $34.47 | +17.8% | COM | 28036F105 |