Location: Guangzhou, China
CIK: 0002057060 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $8.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INIO | Innio NV | 4,970,000 | $197M | 2.4% | $39.55 | — | Common Stock | N52A8C105 |
| ONTO | Onto Innovation Inc | 228,000 | $86.29M | 1.0% | $378.45 | — | Common Stock | 683344105 |
| CBRS | Cerebras Systems Inc | 297,940 | $65.84M | 0.8% | $221.00 | — | Common Stock | 15675D103 |
| SMTC | Semtech Corp | 127,000 | $20.55M | 0.2% | $161.85 | — | Common Stock | 816850101 |
| ALAB | Astera Labs Inc | 34,616 | $16.72M | 0.2% | $483.02 | — | Common Stock | 04626A103 |
| HON | Honeywell International Inc | 63,983 | $14.33M | 0.2% | $223.90 | — | Common Stock | 438516205 |
| AEIS | Advanced Energy Industries Inc | 37,959 | $14.15M | 0.2% | $372.87 | — | Common Stock | 007973100 |
| HONA | Honeywell Aerospace Inc | 63,982 | $14.15M | 0.2% | $221.08 | — | Common Stock | 43849R105 |
| KLIC | Kulicke & Soffa Industries Inc | 97,479 | $13.04M | 0.2% | $133.76 | — | Common Stock | 501242101 |
| SPCX | SPACEX | 76,009 | $12.99M | 0.2% | $170.86 | — | Common Stock | 84615Q103 |
| BIDU | Baidu Inc | 71,000 | $8.115M | 0.1% | $114.29 | — | ADR | 056752108 |
| TRI | Thomson Reuters Corp | 76,956 | $6.285M | 0.1% | $81.67 | — | Common Stock | 884903881 |
| SPGI | S&P Global Inc | 8,200 | $3.34M | 0.0% | $407.26 | — | Common Stock | 78409V104 |
| DUK | Duke Energy Corp | 18,978 | $2.402M | 0.0% | $126.58 | — | Common Stock | 26441C204 |
| IREN | IREN Ltd | 26,917 | $1.231M | 0.0% | $45.73 | — | Common Stock | Q4982L109 |
| ADEA | Adeia Inc | 15,460 | $509K | 0.0% | $32.93 | — | Common Stock | 00676P107 |
| ASND | Ascendis Pharma A/S | 1,305 | $348K | 0.0% | $266.72 | — | Common Stock | K08588103 |
| DEC | Diversified Energy Co | 13,162 | $182K | 0.0% | $13.86 | — | Common Stock | 25520W107 |
| VEEV | Veeva Systems Inc | 1,000 | $177K | 0.0% | $177.47 | — | Common Stock | 922475108 |
| SD | SandRidge Energy Inc | 7,211 | $98,791 | 0.0% | $13.70 | — | Common Stock | 80007P869 |
| CME | CME Group Inc | 200 | $44,166 | 0.0% | $220.83 | — | Common Stock | 12572Q105 |
| TRAX | First Tracks Biotherapeutics I | 690 | $13,883 | 0.0% | $20.12 | — | Common Stock | 337185102 |
| SVC | Service Properties Trust | 8,031 | $13,572 | 0.0% | $1.69 | — | REIT | 81761L201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 619,172 (+87.6%) | $360M (+435.6%) | 4.3% | $343.89 | — | Common Stock | 007903107 |
| AMAT | Applied Materials Inc | 374,268 (+58.2%) | $271M (+234.7%) | 3.2% | $407.49 | — | Common Stock | 038222105 |
| LRCX | Lam Research Corp | 688,419 (+4.3%) | $298M (+111.5%) | 3.6% | $177.45 | — | Common Stock | 512807306 |
| FORM | FormFactor Inc | 776,000 (+6366.7%) | $124M (+10563.1%) | 1.5% | $158.71 | — | Common Stock | 346375108 |
| STX | Seagate Technology Holdings PL | 121,597 (+177.8%) | $117M (+584.4%) | 1.4% | $685.32 | — | Common Stock | G7997R103 |
| TER | Teradyne Inc | 362,931 (+20.2%) | $176M (+96.2%) | 2.1% | $224.05 | — | Common Stock | 880770102 |
| ASML | ASML Holding NV | 107,010 (+3.2%) | $213M (+55.4%) | 2.6% | $1236.77 | — | NY Reg Shrs | N07059210 |
| AVGO | Broadcom Inc | 625,760 (+8.4%) | $236M (+32.3%) | 2.8% | $207.22 | — | Common Stock | 11135F101 |
| KLAC | KLA Corp | 269,481 (+900.8%) | $81.31M (+105.1%) | 1.0% | $341.13 | — | Common Stock | 482480100 |
| MRVL | Marvell Technology Inc | 187,949 (+6.4%) | $55.99M (+220.0%) | 0.7% | $97.70 | — | Common Stock | 573874104 |
| ARM | ARM Holdings PLC | 119,924 (+323.0%) | $42.52M (+891.4%) | 0.5% | $300.12 | — | ADR | 042068205 |
| PANW | Palo Alto Networks Inc | 181,601 (+13.8%) | $61.93M (+142.0%) | 0.7% | $208.65 | — | Common Stock | 697435105 |
| WDC | Western Digital Corp | 84,107 (+20.0%) | $53.72M (+183.5%) | 0.6% | $195.07 | — | Common Stock | 958102105 |
| NBIS | Nebius Group NV | 131,578 (+90.3%) | $36.34M (+406.6%) | 0.4% | $167.56 | — | Common Stock | N97284108 |
| QCOM | QUALCOMM Inc | 254,344 (+15.9%) | $47M (+66.3%) | 0.6% | $163.72 | — | Common Stock | 747525103 |
| PDD | PDD Holdings Inc | 907,898 (+9.3%) | $69.25M (-18.4%) | 0.8% | $98.56 | — | ADR | 722304102 |
| HOOD | Robinhood Markets Inc | 234,881 (+21.6%) | $23.55M (+75.9%) | 0.3% | $73.38 | — | Common Stock | 770700102 |
| CRWV | CoreWeave Inc | 119,507 (+215.2%) | $11.9M (+304.9%) | 0.1% | $101.95 | — | Common Stock | 21873S108 |
| UNH | UnitedHealth Group Inc | 24,588 (+1.1%) | $10.22M (+55.2%) | 0.1% | $415.90 | — | Common Stock | 91324P102 |
| MPWR | Monolithic Power Systems Inc | 9,921 (+1.1%) | $13.71M (+27.8%) | 0.2% | $965.15 | — | Common Stock | 609839105 |
| VLO | Valero Energy Corp | 48,950 (+14.0%) | $12.75M (+20.1%) | 0.2% | $151.73 | — | Common Stock | 91913Y100 |
| ABBV | AbbVie Inc | 48,257 (+1.1%) | $12.14M (+16.9%) | 0.1% | $181.05 | — | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 65,712 (+7.2%) | $16.69M (+11.4%) | 0.2% | $157.78 | — | Common Stock | 478160104 |
| ETR | Entergy Corp | 12,544 (+5020.0%) | $1.441M (+5134.0%) | 0.0% | $114.52 | — | Common Stock | 29364G103 |
| BKNG | Booking Holdings Inc | 209,337 (+2353.8%) | $37.31M (+3.9%) | 0.4% | $365.82 | — | Common Stock | 09857L108 |
| UBER | Uber Technologies Inc | 121,000 (+15.8%) | $8.731M (+16.2%) | 0.1% | $83.63 | — | Common Stock | 90353T100 |
| MSTR | Strategy Inc | 66,807 (+21.8%) | $5.808M (-15.2%) | 0.1% | $261.62 | — | Common Stock | 594972408 |
| BSX | Boston Scientific Corp | 41,184 (+1.1%) | $1.758M (-31.3%) | 0.0% | $91.44 | — | Common Stock | 101137107 |
| YMM | Full Truck Alliance Co Ltd | 978,258 (+13.2%) | $7.943M (+10.7%) | 0.1% | $10.38 | — | ADR | 35969L108 |
| HUM | Humana Inc | 3,314 (+1.1%) | $1.316M (+131.5%) | 0.0% | $265.86 | — | Common Stock | 444859102 |
| PFE | Pfizer Inc | 156,777 (+1.1%) | $3.775M (-13.3%) | 0.0% | $24.99 | — | Common Stock | 717081103 |
| ZTS | Zoetis Inc | 12,182 (+1.1%) | $875K (-38.6%) | 0.0% | $172.26 | — | Common Stock | 98978V103 |
| TAL | TAL Education Group | 423,702 (+5.3%) | $4.055M (-11.4%) | 0.0% | $10.07 | — | ADR | 874080104 |
| ABT | Abbott Laboratories | 47,558 (+1.1%) | $4.315M (-10.7%) | 0.1% | $117.10 | — | Common Stock | 002824100 |
| V | Visa Inc | 11,018 (+1.8%) | $3.78M (+15.6%) | 0.0% | $340.57 | — | Common Stock | 92826C839 |
| XEL | Xcel Energy Inc | 126,071 (+4.0%) | $10.12M (+5.1%) | 0.1% | $66.19 | — | Common Stock | 98389B100 |
| VIPS | Vipshop Holdings Ltd | 259,663 (+5.2%) | $3.443M (-11.3%) | 0.0% | $13.58 | — | ADR | 92763W103 |
| CNC | Centene Corp | 12,869 (+1.1%) | $826K (+98.2%) | 0.0% | $60.45 | — | Common Stock | 15135B101 |
| QFIN | Qfin Holdings Inc | 111,806 (+3.8%) | $1.768M (+27.1%) | 0.0% | $36.37 | — | ADR | 88557W101 |
| MDT | Medtronic PLC | 35,120 (+1.1%) | $2.747M (-8.8%) | 0.0% | $83.78 | — | Common Stock | G5960L103 |
| TME | Tencent Music Entertainment Gr | 544,363 (+5.4%) | $4.545M (-5.1%) | 0.1% | $11.33 | — | ADR | 88034P109 |
| SO | Southern Co/The | 8,404 (+40.3%) | $804K (+39.2%) | 0.0% | $91.95 | — | Common Stock | 842587107 |
| WST | West Pharmaceutical Services I | 1,994 (+1.1%) | $716K (+44.8%) | 0.0% | $305.95 | — | Common Stock | 955306105 |
| WAT | Waters Corp | 2,681 (+1.1%) | $1.005M (+27.3%) | 0.0% | $362.24 | — | Common Stock | 941848103 |
| CAH | Cardinal Health Inc | 6,558 (+1.1%) | $1.558M (+13.6%) | 0.0% | $120.16 | — | Common Stock | 14149Y108 |
| EW | Edwards Lifesciences Corp | 16,089 (+1.1%) | $1.455M (+14.2%) | 0.0% | $71.57 | — | Common Stock | 28176E108 |
| BZ | Kanzhun Ltd | 359,591 (+7.9%) | $4.628M (+3.7%) | 0.1% | $13.71 | — | ADR | 48553T106 |
| SM | SM Energy Co | 51,825 (+36.2%) | $1.353M (+14.0%) | 0.0% | $33.42 | — | Common Stock | 78454L100 |
| A | Agilent Technologies Inc | 7,785 (+1.1%) | $1.034M (+17.8%) | 0.0% | $134.05 | — | Common Stock | 00846U101 |
| TMO | Thermo Fisher Scientific Inc | 10,234 (+1.1%) | $5.131M (+3.1%) | 0.1% | $539.81 | — | Common Stock | 883556102 |
| BMY | Bristol-Myers Squibb Co | 56,106 (+1.1%) | $3.233M (-4.0%) | 0.0% | $51.75 | — | Common Stock | 110122108 |
| PODD | Insulet Corp | 1,991 (+1.1%) | $303K (-26.7%) | 0.0% | $260.95 | — | Common Stock | 45784P101 |
| IQV | IQVIA Holdings Inc | 4,482 (+1.1%) | $866K (+14.5%) | 0.0% | $208.98 | — | Common Stock | 46266C105 |
| RMD | ResMed Inc | 4,021 (+1.1%) | $784K (-12.3%) | 0.0% | $241.66 | — | Common Stock | 761152107 |
| SYK | Stryker Corp | 9,408 (+1.1%) | $2.962M (-3.2%) | 0.0% | $370.75 | — | Common Stock | 863667101 |
| CI | Cigna Group/The | 7,329 (+1.1%) | $2.02M (+4.4%) | 0.0% | $310.47 | — | Common Stock | 125523100 |
| TECH | Bio-Techne Corp | 4,258 (+1.1%) | $301K (+36.6%) | 0.0% | $71.20 | — | Common Stock | 09073M104 |
| CRL | Charles River Laboratories Int | 1,339 (+1.1%) | $304K (+32.9%) | 0.0% | $189.86 | — | Common Stock | 159864107 |
| IMVT | Immunovant Inc | 4,308 (+9.5%) | $166K (+69.8%) | 0.0% | $27.93 | — | Common Stock | 45258J102 |
| BAX | Baxter International Inc | 14,029 (+1.1%) | $299K (+28.3%) | 0.0% | $31.90 | — | Common Stock | 071813109 |
| KYMR | Kymera Therapeutics Inc | 1,729 (+7.0%) | $198K (+47.3%) | 0.0% | $52.24 | — | Common Stock | 501575104 |
| ORKA | Oruka Therapeutics Inc | 1,192 (+9.7%) | $113K (+112.8%) | 0.0% | $30.53 | — | Common Stock | 687604108 |
| DGX | Quest Diagnostics Inc | 3,048 (+1.1%) | $646K (+9.3%) | 0.0% | $155.54 | — | Common Stock | 74834L100 |
| DHR | Danaher Corp | 17,492 (+1.1%) | $3.332M (+1.5%) | 0.0% | $238.99 | — | Common Stock | 235851102 |
| SOLV | Solventum Corp | 3,808 (+1.1%) | $294K (+19.4%) | 0.0% | $70.42 | — | Common Stock | 83444M101 |
| PL | Planet Labs PBC | 2,947 (+65.0%) | $97,634 (+95.6%) | 0.0% | $21.74 | — | Common Stock | 72703X106 |
| UHS | Universal Health Services Inc | 1,555 (+1.0%) | $231K (-16.1%) | 0.0% | $199.78 | — | Common Stock | 913903100 |
| MIRM | Mirum Pharmaceuticals Inc | 1,280 (+10.8%) | $150K (+40.4%) | 0.0% | $56.11 | — | Common Stock | 604749101 |
| RLAY | Relay Therapeutics Inc | 4,239 (+9.4%) | $79,312 (+105.7%) | 0.0% | $6.67 | — | Common Stock | 75943R102 |
| LH | Labcorp Holdings Inc | 2,310 (+1.0%) | $647K (+6.0%) | 0.0% | $231.24 | — | Common Stock | 504922105 |
| BDX | Becton Dickinson & Co | 7,829 (+1.1%) | $1.185M (-2.7%) | 0.0% | $219.97 | — | Common Stock | 075887109 |
| HSIC | Henry Schein Inc | 2,789 (+1.1%) | $233K (+14.5%) | 0.0% | $71.49 | — | Common Stock | 806407102 |
| ALMS | Alumis Inc | 2,677 (+22.6%) | $75,331 (+56.6%) | 0.0% | $12.66 | — | Common Stock | 022307102 |
| CMPS | Compass Pathways Plc | 2,631 (+25.0%) | $37,229 (+220.0%) | 0.0% | $6.46 | — | ADR | 20451W101 |
| DNLI | Denali Therapeutics Inc | 3,357 (+1.9%) | $86,342 (+36.5%) | 0.0% | $23.87 | — | Common Stock | 24823R105 |
| BNTX | BioNTech SE | 2,414 (+6.3%) | $225K (+11.3%) | 0.0% | $106.37 | — | ADR | 09075V102 |
| STE | STERIS PLC | 2,710 (+1.0%) | $571K (-3.8%) | 0.0% | $219.46 | — | Common Stock | G8473T100 |
| DYN | Dyne Therapeutics Inc | 3,485 (+8.6%) | $77,402 (+33.1%) | 0.0% | $23.50 | — | Common Stock | 26818M108 |
| ZBH | Zimmer Biomet Holdings Inc | 5,466 (+1.1%) | $471K (-3.8%) | 0.0% | $104.95 | — | Common Stock | 98956P102 |
| PRAX | Praxis Precision Medicines Inc | 592 (+5.3%) | $198K (+9.5%) | 0.0% | $120.53 | — | Common Stock | 74006W207 |
| PSNL | Personalis Inc | 2,214 (+11.7%) | $29,668 (+135.0%) | 0.0% | $6.06 | — | Common Stock | 71535D106 |
| ERAS | Erasca Inc | 6,552 (+2.8%) | $120K (+16.4%) | 0.0% | $3.90 | — | Common Stock | 29479A108 |
| MTD | Mettler-Toledo International I | 570 (+1.1%) | $728K (+2.4%) | 0.0% | $1299.61 | — | Common Stock | 592688105 |
| GPCR | Structure Therapeutics Inc | 1,651 (+10.1%) | $88,609 (+22.6%) | 0.0% | $31.46 | — | ADR | 86366E106 |
| BCAX | Bicara Therapeutics Inc | 1,343 (+10.1%) | $39,874 (+64.3%) | 0.0% | $18.15 | — | Common Stock | 055477103 |
| AHR | American Healthcare REIT Inc | 2,597 (+1.9%) | $135K (+12.7%) | 0.0% | $29.95 | — | REIT | 398182303 |
| GLUE | Monte Rosa Therapeutics Inc | 1,616 (+11.2%) | $39,107 (+63.6%) | 0.0% | $10.41 | — | Common Stock | 61225M102 |
| VOR | Vor BioPharma Inc | 1,072 (+188.2%) | $19,736 (+197.4%) | 0.0% | $18.30 | — | Common Stock | 929033207 |
| RBLX | ROBLOX Corp | 37,458 (+3.3%) | $2.037M (-0.6%) | 0.0% | $74.29 | — | Common Stock | 771049103 |
| CADL | Candel Therapeutics Inc | 1,551 (+26.7%) | $15,975 (+166.3%) | 0.0% | $6.45 | — | Common Stock | 137404109 |
| SMA | Smartstop Self Storage REIT In | 736 (+54.6%) | $23,920 (+66.0%) | 0.0% | $35.82 | — | REIT | 83192D402 |
| MRP | Millrose Properties Inc | 2,042 (+9.5%) | $61,362 (+17.5%) | 0.0% | $28.64 | — | REIT | 601137102 |
| BIOA | BioAge Labs Inc | 921 (+15.6%) | $22,574 (+61.9%) | 0.0% | $12.01 | — | Common Stock | 09077V100 |
| BCRX | BioCryst Pharmaceuticals Inc | 5,306 (+12.7%) | $53,060 (+18.4%) | 0.0% | $7.87 | — | Common Stock | 09058V103 |
| DHC | Diversified Healthcare Trust | 2,668 (+3.3%) | $24,812 (+44.7%) | 0.0% | $2.58 | — | REIT | 25525P107 |
| BKV | BKV Corp | 8,463 (+1.1%) | $232K (-3.0%) | 0.0% | $25.55 | — | Common Stock | 05603J108 |
| VERA | Vera Therapeutics Inc | 1,512 (+5.3%) | $64,880 (+12.3%) | 0.0% | $42.48 | — | Common Stock | 92337R101 |
| SLDB | Solid Biosciences Inc | 1,946 (+11.9%) | $19,441 (+55.3%) | 0.0% | $6.06 | — | Common Stock | 83422E204 |
| PCVX | Vaxcyte Inc | 3,048 (+3.7%) | $177K (+3.7%) | 0.0% | $89.28 | — | Common Stock | 92243G108 |
| VIR | Vir Biotechnology Inc | 3,327 (+6.9%) | $33,902 (+21.6%) | 0.0% | $8.11 | — | Common Stock | 92764N102 |
| SGMT | Sagimet Biosciences Inc | 1,210 (+75.6%) | $9,353 (+159.8%) | 0.0% | $7.33 | — | Common Stock | 786700104 |
| XENE | Xenon Pharmaceuticals Inc | 1,763 (+1.6%) | $106K (+5.5%) | 0.0% | $41.20 | — | Common Stock | 98420N105 |
| CRNX | Crinetics Pharmaceuticals Inc | 2,216 (+4.0%) | $82,923 (+7.1%) | 0.0% | $51.61 | — | Common Stock | 22663K107 |
| COO | Cooper Cos Inc/The | 5,509 (+1.1%) | $395K (+1.4%) | 0.0% | $97.59 | — | Common Stock | 216648501 |
| AURA | Aura Biosciences Inc | 2,043 (+44.3%) | $14,505 (+53.1%) | 0.0% | $8.10 | — | Common Stock | 05153U107 |
| KOD | Kodiak Sciences Inc | 1,294 (+8.6%) | $50,414 (+10.9%) | 0.0% | $22.51 | — | Common Stock | 50015M109 |
| ALT | Altimmune Inc | 3,844 (+64.9%) | $11,686 (+62.8%) | 0.0% | $5.29 | — | Common Stock | 02155H200 |
| EDIT | Editas Medicine Inc | 3,033 (+39.5%) | $9,827 (+83.0%) | 0.0% | $2.60 | — | Common Stock | 28106W103 |
| ACRS | Aclaris Therapeutics Inc | 2,553 (+5.5%) | $13,505 (+48.9%) | 0.0% | $2.76 | — | Common Stock | 00461U105 |
| CABA | Cabaletta Bio Inc | 3,223 (+50.0%) | $10,024 (+73.4%) | 0.0% | $2.70 | — | Common Stock | 12674W109 |
| FULC | Fulcrum Therapeutics Inc | 1,411 (+17.2%) | $5,164 (-44.1%) | 0.0% | $9.24 | — | Common Stock | 359616109 |
| WVE | WaVe Life Sciences Ltd | 3,985 (+6.2%) | $23,153 (-14.9%) | 0.0% | $12.60 | — | Common Stock | Y95308105 |
| CTNM | Contineum Therapeutics Inc | 647 (+26.1%) | $10,604 (+58.3%) | 0.0% | $12.62 | — | Common Stock | 21217B100 |
| NTST | NETSTREIT Corp | 1,308 (+3.6%) | $27,638 (+16.2%) | 0.0% | $14.62 | — | REIT | 64119V303 |
| KYTX | Kyverna Therapeutics Inc | 1,212 (+24.1%) | $10,799 (+28.1%) | 0.0% | $5.73 | — | Common Stock | 501976104 |
| GMAB | Genmab A/S | 1,364 (+3.9%) | $37,469 (+6.4%) | 0.0% | $23.49 | — | ADR | 372303206 |
| ALGN | Align Technology Inc | 1,858 (+1.0%) | $313K (-0.6%) | 0.0% | $217.53 | — | Common Stock | 016255101 |
| ALLO | Allogene Therapeutics Inc | 6,820 (+35.1%) | $14,186 (+15.2%) | 0.0% | $2.22 | — | Common Stock | 019770106 |
| MESO | Mesoblast Ltd | 1,109 (+1.5%) | $15,005 (-10.7%) | 0.0% | $17.65 | — | ADR | 590717401 |
| CRVS | Corvus Pharmaceuticals Inc | 1,750 (+5.0%) | $26,145 (+7.2%) | 0.0% | $8.48 | — | Common Stock | 221015100 |
| CTMX | CytomX Therapeutics Inc | 4,302 (+13.6%) | $16,133 (-9.4%) | 0.0% | $3.94 | — | Common Stock | 23284F105 |
| LRMR | Larimar Therapeutics Inc | 2,300 (+20.4%) | $7,015 (-18.4%) | 0.0% | $5.06 | — | Common Stock | 517125100 |
| CDXS | Codexis Inc | 1,913 (+5.8%) | $4,323 (+46.7%) | 0.0% | $3.93 | — | Common Stock | 192005106 |
| NBP | NovaBridge Biosciences | 2,377 (+2.4%) | $4,635 (-18.8%) | 0.0% | $3.75 | — | ADR | 44975P103 |
| QSI | Quantum-Si Inc | 4,185 (+12.4%) | $3,704 (+28.5%) | 0.0% | $1.55 | — | Common Stock | 74765K105 |
| PHAT | Phathom Pharmaceuticals Inc | 1,669 (+5.1%) | $18,109 (+2.6%) | 0.0% | $11.51 | — | Common Stock | 71722W107 |
| CHRS | Coherus Oncology Inc | 3,164 (+16.6%) | $4,430 (-3.4%) | 0.0% | $1.50 | — | Common Stock | 19249H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 130,106 | $29.41M | 0.4% | $203.05 | — | — | 438516106 |
| COHR | Coherent Corp | 98,000 | $23.34M | 0.3% | $213.35 | — | — | 19247G107 |
| CTRA | Coterra Energy Inc | 267,361 | $9.395M | 0.1% | $24.62 | — | — | 127097103 |
| TRI | Thomson Reuters Corp | 91,161 | $8.203M | 0.1% | $176.10 | — | — | 884903808 |
| CTSH | Cognizant Technology Solutions | 98,908 | $6.068M | 0.1% | $76.80 | — | — | 192446102 |
| CHTR | Charter Communications Inc | 26,520 | $5.725M | 0.1% | $361.84 | — | — | 16119P108 |
| VRSK | Verisk Analytics Inc | 28,561 | $5.419M | 0.1% | $274.12 | — | — | 92345Y106 |
| ZS | Zscaler Inc | 32,680 | $4.585M | 0.1% | $209.18 | — | — | 98980G102 |
| CSGP | CoStar Group Inc | 86,853 | $3.504M | 0.0% | $75.38 | — | — | 22160N109 |
| NAVN | Navan Inc | 229,022 | $3.032M | 0.0% | $12.98 | — | — | 639193101 |
| TEAM | Atlassian Corp | 34,437 | $2.35M | 0.0% | $223.30 | — | — | 049468101 |
| NOW | ServiceNow Inc | 20,487 | $2.142M | 0.0% | $179.39 | — | — | 81762P102 |
| AMKR | Amkor Technology Inc | 43,738 | $1.97M | 0.0% | $35.54 | — | — | 031652100 |
| VST | Vistra Corp | 13,049 | $1.962M | 0.0% | $169.23 | — | — | 92840M102 |
| CELH | Celsius Holdings Inc | 54,395 | $1.93M | 0.0% | $34.97 | — | — | 15118V207 |
| SPOT | Spotify Technology SA | 2,267 | $1.099M | 0.0% | $699.24 | — | — | L8681T102 |
| RACE | Ferrari NV | 2,895 | $980K | 0.0% | $451.22 | — | — | N3167Y103 |
| TDG | TransDigm Group Inc | 625 | $724K | 0.0% | $1229.53 | — | — | 893641100 |
| CF | CF Industries Holdings Inc | 3,547 | $461K | 0.0% | $90.08 | — | — | 125269100 |
| HOLX | Hologic Inc | 6,037 | $456K | 0.0% | $77.43 | — | — | 436440101 |
| KO | Coca-Cola Co/The | 4,418 | $336K | 0.0% | $74.76 | — | — | 191216100 |
| ASND | Ascendis Pharma A/S | 1,379 | $315K | 0.0% | $151.96 | — | — | 04351P101 |
| DOW | Dow Inc | 7,563 | $315K | 0.0% | $29.05 | — | — | 260557103 |
| HIMS | Hims & Hers Health Inc | 14,343 | $298K | 0.0% | $37.15 | — | — | 433000106 |
| MOH | Molina Healthcare Inc | 2,159 | $288K | 0.0% | $253.38 | — | — | 60855R100 |
| CVX | Chevron Corp | 1,374 | $284K | 0.0% | $171.87 | — | — | 166764100 |
| RSG | Republic Services Inc | 1,020 | $223K | 0.0% | $216.02 | — | — | 760759100 |
| ACLX | Arcellx Inc | 1,299 | $149K | 0.0% | $81.56 | — | — | 03940C100 |
| WYNN | Wynn Resorts Ltd | 1,389 | $141K | 0.0% | $114.13 | — | — | 983134107 |
| TCOM | Trip.com Group Ltd | 2,500 | $124K | 0.0% | $49.79 | — | — | 89677Q107 |
| APLS | Apellis Pharmaceuticals Inc | 2,841 | $114K | 0.0% | $28.76 | — | — | 03753U106 |
| RL | Ralph Lauren Corp | 330 | $114K | 0.0% | $363.10 | — | — | 751212101 |
| KKR | KKR & Co Inc | 1,218 | $113K | 0.0% | $114.76 | — | — | 48251W104 |
| TERN | Terns Pharmaceuticals Inc | 2,023 | $107K | 0.0% | $10.19 | — | — | 880881107 |
| ERIC | Ericsson | 9,197 | $104K | 0.0% | $11.27 | — | — | 294821608 |
| FOLD | Amicus Therapeutics Inc | 6,929 | $100K | 0.0% | $10.70 | — | — | 03152W109 |
| SSD | Simpson Manufacturing Co Inc | 550 | $94,391 | 0.0% | $187.69 | — | — | 829073105 |
| TREX | Trex Co Inc | 2,500 | $91,050 | 0.0% | $41.75 | — | — | 89531P105 |
| LPX | Louisiana-Pacific Corp | 1,200 | $87,300 | 0.0% | $89.08 | — | — | 546347105 |
| CNTA | Centessa Pharmaceuticals PLC | 2,166 | $86,034 | 0.0% | $19.25 | — | — | 152309100 |
| RIO | Rio Tinto PLC | 696 | $64,930 | 0.0% | $93.23 | — | — | 767204100 |
| HLT | Hilton Worldwide Holdings Inc | 209 | $63,553 | 0.0% | $305.09 | — | — | 43300A203 |
| RDDT | Reddit Inc | 397 | $53,456 | 0.0% | $189.65 | — | — | 75734B100 |
| DAWN | Day One Biopharmaceuticals Inc | 2,294 | $49,183 | 0.0% | $13.07 | — | — | 23954D109 |
| DELL | Dell Technologies Inc | 296 | $48,582 | 0.0% | $124.68 | — | — | 24703L202 |
| WM | Waste Management Inc | 200 | $45,958 | 0.0% | $212.55 | — | — | 94106L109 |
| CMI | Cummins Inc | 72 | $38,737 | 0.0% | $575.50 | — | — | 231021106 |
| RGC | Regencell Bioscience Holdings | 1,064 | $27,057 | 0.0% | $30.42 | — | — | G7487R100 |
| VRE | Veris Residential Inc | 1,287 | $24,286 | 0.0% | $16.62 | — | — | 554489104 |
| KALV | KalVista Pharmaceuticals Inc | 1,126 | $22,666 | 0.0% | $10.94 | — | — | 483497103 |
| COIN | Coinbase Global Inc | 118 | $20,604 | 0.0% | $200.57 | — | — | 19260Q107 |
| MSA | MSA Safety Inc | 94 | $15,411 | 0.0% | $162.81 | — | — | 553498106 |
| ASTS | AST SpaceMobile Inc | 144 | $11,933 | 0.0% | $71.36 | — | — | 00217D100 |
| NKE | NIKE Inc | 160 | $8,451 | 0.0% | $64.91 | — | — | 654106103 |
| PONY | Pony AI Inc | 784 | $7,401 | 0.0% | $9.44 | — | — | 732908108 |
| AHRT | AH Realty Trust Inc | 1,227 | $6,749 | 0.0% | $10.04 | — | — | 04208T108 |
| HPP | Hudson Pacific Properties Inc | 840 | $4,964 | 0.0% | $10.83 | — | — | 444097406 |
| HUMA | Humacyte Inc | 4,203 | $2,550 | 0.0% | $3.97 | — | — | 44486Q103 |
| GOSS | Gossamer Bio Inc | 5,173 | $1,699 | 0.0% | $2.78 | — | — | 38341P102 |
| RANI | Rani Therapeutics Holdings Inc | 2,175 | $1,598 | 0.0% | $1.48 | — | — | 753018100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | 37,935 (-86.6%) | $32.55M (-83.7%) | 0.4% | $110.19 | — | Common Stock | 55024U109 |
| TSEM | Tower Semiconductor Ltd | 225,856 (-80.3%) | $58.87M (-70.7%) | 0.7% | $120.05 | — | Common Stock | M87915274 |
| INTC | Intel Corp | 1,073,321 (-11.2%) | $150M (+180.8%) | 1.8% | $28.54 | — | Common Stock | 458140100 |
| NVDA | NVIDIA Corp | 2,336,742 (-1.0%) | $468M (+13.6%) | 5.6% | $138.43 | — | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,423,923 (-2.2%) | $412M (+11.5%) | 4.9% | $234.39 | — | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 543,732 (-16.2%) | $203M (-15.6%) | 2.4% | $422.35 | — | Common Stock | 594918104 |
| WMT | Walmart Inc | 989,168 (-15.4%) | $112M (-22.9%) | 1.3% | $121.65 | — | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc | 795,971 (-1.7%) | $93.49M (+48.8%) | 1.1% | $56.71 | — | Common Stock | 17275R102 |
| CIEN | Ciena Corp | 23,000 (-78.7%) | $11.28M (-73.1%) | 0.1% | $139.01 | — | Common Stock | 171779309 |
| TSLA | Tesla Inc | 374,911 (-25.2%) | $158M (-15.3%) | 1.9% | $347.93 | — | Common Stock | 88160R101 |
| COP | ConocoPhillips | 200,838 (-40.1%) | $20.88M (-52.8%) | 0.3% | $102.35 | — | Common Stock | 20825C104 |
| PM | Philip Morris International In | 3,079 (-97.8%) | $557K (-97.6%) | 0.0% | $144.60 | — | Common Stock | 718172109 |
| META | Meta Platforms Inc | 230,625 (-11.5%) | $130M (-12.9%) | 1.6% | $593.34 | — | Common Stock | 30303M102 |
| TXN | Texas Instruments Inc | 183,793 (-1.5%) | $54.78M (+51.3%) | 0.7% | $191.23 | — | Common Stock | 882508104 |
| PSX | Phillips 66 | 31,898 (-70.6%) | $5.392M (-72.7%) | 0.1% | $125.07 | — | Common Stock | 718546104 |
| EOG | EOG Resources Inc | 61,178 (-58.2%) | $7.937M (-62.5%) | 0.1% | $121.97 | — | Common Stock | 26875P101 |
| INTU | Intuit Inc | 55,632 (-3.1%) | $14.52M (-41.5%) | 0.2% | $637.32 | — | Common Stock | 461202103 |
| FTNT | Fortinet Inc | 147,958 (-2.9%) | $22.73M (+82.5%) | 0.3% | $93.48 | — | Common Stock | 34959E109 |
| TMUS | T-Mobile US Inc | 218,551 (-2.1%) | $36.66M (-21.8%) | 0.4% | $224.31 | — | Common Stock | 872590104 |
| INSM | Insmed Inc | 4,563 (-90.6%) | $487K (-93.9%) | 0.0% | $169.17 | — | Common Stock | 457669307 |
| COST | Costco Wholesale Corp | 89,596 (-1.9%) | $83.81M (-7.9%) | 1.0% | $923.38 | — | Common Stock | 22160K105 |
| ADI | Analog Devices Inc | 98,367 (-2.0%) | $39.07M (+22.4%) | 0.5% | $217.87 | — | Common Stock | 032654105 |
| MP | MP Materials Corp | 445 (-99.7%) | $24,924 (-99.6%) | 0.0% | $63.41 | — | Common Stock | 553368101 |
| PEP | PepsiCo Inc | 276,018 (-1.5%) | $37.37M (-14.1%) | 0.4% | $155.27 | — | Common Stock | 713448108 |
| FANG | Diamondback Energy Inc | 86,304 (-19.7%) | $15.17M (-28.6%) | 0.2% | $168.78 | — | Common Stock | 25278X109 |
| ADBE | Adobe Inc | 81,831 (-11.7%) | $16.78M (-25.6%) | 0.2% | $463.62 | — | Common Stock | 00724F101 |
| REGN | Regeneron Pharmaceuticals Inc | 25,824 (-8.7%) | $16.1M (-26.3%) | 0.2% | $828.92 | — | Common Stock | 75886F107 |
| ISRG | Intuitive Surgical Inc | 81,429 (-1.2%) | $32.38M (-14.8%) | 0.4% | $520.46 | — | Common Stock | 46120E602 |
| LLY | Eli Lilly & Co | 22,453 (-3.4%) | $26.93M (+26.0%) | 0.3% | $814.01 | — | Common Stock | 532457108 |
| GILD | Gilead Sciences Inc | 300,113 (-2.6%) | $37.92M (-11.7%) | 0.5% | $89.33 | — | Common Stock | 375558103 |
| DVN | Devon Energy Corp | 132,482 (-34.2%) | $5.474M (-45.9%) | 0.1% | $36.77 | — | Common Stock | 25179M103 |
| VICR | Vicor Corp | 60,972 (-47.1%) | $23.16M (+24.8%) | 0.3% | $157.11 | — | Common Stock | 925815102 |
| MNST | Monster Beverage Corp | 197,508 (-1.4%) | $18.98M (+30.9%) | 0.2% | $54.56 | — | Common Stock | 61174X109 |
| NXPI | NXP Semiconductors NV | 50,987 (-1.1%) | $14.33M (+41.1%) | 0.2% | $221.13 | — | Common Stock | N6596X109 |
| CEG | Constellation Energy Corp | 72,942 (-8.3%) | $18.12M (-18.4%) | 0.2% | $260.12 | — | Common Stock | 21037T109 |
| RKLB | Rocket Lab Corp | 120,526 (-7.0%) | $12.25M (+47.2%) | 0.1% | $24.89 | — | Common Stock | 773121108 |
| OPEN | Opendoor Technologies Inc | 469,602 (-63.8%) | $2.17M (-64.3%) | 0.0% | $4.19 | — | Common Stock | 683712103 |
| CMCSA | Comcast Corp | 719,503 (-3.4%) | $17.66M (-17.4%) | 0.2% | $39.54 | — | Common Stock | 20030N101 |
| MPC | Marathon Petroleum Corp | 48,126 (-25.9%) | $12.3M (-22.4%) | 0.1% | $154.99 | — | Common Stock | 56585A102 |
| TPL | Texas Pacific Land Corp | 13,183 (-30.9%) | $5.769M (-36.2%) | 0.1% | $340.40 | — | Common Stock | 88262P102 |
| MELI | MercadoLibre Inc | 10,239 (-14.1%) | $17.38M (-15.7%) | 0.2% | $2047.47 | — | Common Stock | 58733R102 |
| MCHP | Microchip Technology Inc | 113,882 (-1.1%) | $10.39M (+39.6%) | 0.1% | $65.02 | — | Common Stock | 595017104 |
| SBUX | Starbucks Corp | 230,161 (-1.2%) | $23.52M (+12.7%) | 0.3% | $93.22 | — | Common Stock | 855244109 |
| EQT | EQT Corp | 110,180 (-17.1%) | $5.858M (-30.7%) | 0.1% | $42.46 | — | Common Stock | 26884L109 |
| APA | APA Corp | 80,429 (-32.5%) | $2.62M (-48.2%) | 0.0% | $22.55 | — | Common Stock | 03743Q108 |
| VRTX | Vertex Pharmaceuticals Inc | 62,678 (-3.0%) | $31.13M (+7.9%) | 0.4% | $462.23 | — | Common Stock | 92532F100 |
| SNPS | Synopsys Inc | 38,669 (-21.4%) | $17.25M (-11.6%) | 0.2% | $524.32 | — | Common Stock | 871607107 |
| EXE | Expand Energy Corp | 54,434 (-16.6%) | $4.964M (-30.7%) | 0.1% | $91.25 | — | Common Stock | 165167735 |
| CLS | Celestica Inc | 2,446 (-77.6%) | $892K (-71.0%) | 0.0% | $106.29 | — | Common Stock | 15101Q207 |
| CSX | CSX Corp | 375,251 (-1.7%) | $17.84M (+13.9%) | 0.2% | $33.74 | — | Common Stock | 126408103 |
| ADSK | Autodesk Inc | 42,612 (-1.9%) | $8.285M (-20.3%) | 0.1% | $295.28 | — | Common Stock | 052769106 |
| AR | Antero Resources Corp | 66,975 (-32.0%) | $2.354M (-43.7%) | 0.0% | $31.05 | — | Common Stock | 03674X106 |
| OVV | Ovintiv Inc | 62,665 (-26.8%) | $3.299M (-35.1%) | 0.0% | $41.62 | — | Common Stock | 69047Q102 |
| MAR | Marriott International Inc/MD | 53,252 (-3.2%) | $19.73M (+9.7%) | 0.2% | $271.79 | — | Common Stock | 571903202 |
| TSM | TSMC | 24,600 (-38.4%) | $11.75M (-12.9%) | 0.1% | $261.16 | — | ADR | 874039100 |
| PR | Permian Resources Corp | 179,087 (-23.6%) | $3.297M (-34.0%) | 0.0% | $14.47 | — | Common Stock | 71424F105 |
| KDP | Keurig Dr Pepper Inc | 274,765 (-1.3%) | $8.993M (+22.7%) | 0.1% | $32.26 | — | Common Stock | 49271V100 |
| SHOP | Shopify Inc | 246,294 (-1.7%) | $28.12M (-5.4%) | 0.3% | $127.98 | — | Common Stock | 82509L107 |
| RRC | Range Resources Corp | 53,614 (-32.1%) | $1.994M (-44.1%) | 0.0% | $33.76 | — | Common Stock | 75281A109 |
| CPRT | Copart Inc | 186,967 (-5.8%) | $5.271M (-20.0%) | 0.1% | $56.02 | — | Common Stock | 217204106 |
| CHRD | Chord Energy Corp | 12,810 (-33.5%) | $1.464M (-46.6%) | 0.0% | $114.06 | — | Common Stock | 674215207 |
| ADP | Automatic Data Processing Inc | 80,727 (-2.6%) | $18.08M (+7.4%) | 0.2% | $287.20 | — | Common Stock | 053015103 |
| VG | Venture Global Inc | 117,355 (-26.0%) | $1.306M (-47.8%) | 0.0% | $9.11 | — | Common Stock | 92333F101 |
| MTDR | Matador Resources Co | 26,560 (-32.5%) | $1.322M (-46.8%) | 0.0% | $52.70 | — | Common Stock | 576485205 |
| ABNB | Airbnb Inc | 84,401 (-3.2%) | $12.08M (+9.7%) | 0.1% | $132.42 | — | Common Stock | 009066101 |
| PYPL | PayPal Holdings Inc | 178,141 (-7.1%) | $7.692M (-11.3%) | 0.1% | $83.42 | — | Common Stock | 70450Y103 |
| ROP | Roper Technologies Inc | 20,380 (-7.6%) | $6.896M (-11.6%) | 0.1% | $540.51 | — | Common Stock | 776696106 |
| IDXX | IDEXX Laboratories Inc | 18,120 (-2.2%) | $9.539M (-8.4%) | 0.1% | $449.05 | — | Common Stock | 45168D104 |
| CRC | California Resources Corp | 17,780 (-31.7%) | $940K (-47.8%) | 0.0% | $51.43 | — | Common Stock | 13057Q305 |
| MGY | Magnolia Oil & Gas Corp | 42,083 (-31.0%) | $1.076M (-44.1%) | 0.0% | $25.68 | — | Common Stock | 559663109 |
| GEHC | GE HealthCare Technologies Inc | 104,224 (-1.3%) | $6.671M (-11.2%) | 0.1% | $84.02 | — | Common Stock | 36266G107 |
| MUR | Murphy Oil Corp | 30,661 (-31.3%) | $998K (-45.7%) | 0.0% | $30.25 | — | Common Stock | 626717102 |
| DINO | HF Sinclair Corp | 34,867 (-33.1%) | $2.428M (-25.3%) | 0.0% | $40.83 | — | Common Stock | 403949100 |
| VNOM | Viper Energy Inc | 44,192 (-22.0%) | $1.874M (-29.6%) | 0.0% | $38.43 | — | Common Stock | 64361Q101 |
| ODFL | Old Dominion Freight Line Inc | 41,999 (-2.0%) | $9.097M (+8.6%) | 0.1% | $198.20 | — | Common Stock | 679580100 |
| WDAY | Workday Inc | 40,592 (-7.0%) | $4.969M (-12.4%) | 0.1% | $253.77 | — | Common Stock | 98138H101 |
| CNX | CNX Resources Corp | 32,192 (-29.3%) | $1.092M (-37.8%) | 0.0% | $36.93 | — | Common Stock | 12653C108 |
| APP | AppLovin Corp | 61,743 (-24.3%) | $31.81M (-2.0%) | 0.4% | $336.98 | — | Common Stock | 03831W108 |
| TLN | Talen Energy Corp | 4,532 (-38.0%) | $1.741M (-25.4%) | 0.0% | $291.04 | — | Common Stock | 87422Q109 |
| SOC | Sable Offshore Corp | 29,855 (-27.1%) | $91,953 (-86.4%) | 0.0% | $15.53 | — | Common Stock | 78574H104 |
| ORLY | O'Reilly Automotive Inc | 167,359 (-3.2%) | $15.41M (-3.5%) | 0.2% | $90.81 | — | Common Stock | 67103H107 |
| CRGY | Crescent Energy Co | 55,608 (-31.3%) | $546K (-50.0%) | 0.0% | $11.06 | — | Common Stock | 44952J104 |
| GPOR | Gulfport Energy Corp | 3,312 (-35.7%) | $562K (-48.4%) | 0.0% | $173.33 | — | Common Stock | 402635502 |
| NOG | Northern Oil & Gas Inc | 23,790 (-25.2%) | $432K (-53.5%) | 0.0% | $36.46 | — | Common Stock | 665531307 |
| CCEP | Coca-Cola Europacific Partners | 90,047 (-4.1%) | $9.011M (+5.8%) | 0.1% | $75.84 | — | Common Stock | G25839104 |
| PARR | Par Pacific Holdings Inc | 11,410 (-31.8%) | $640K (-38.9%) | 0.0% | $20.50 | — | Common Stock | 69888T207 |
| PBF | PBF Energy Inc | 19,113 (-28.5%) | $870K (-31.7%) | 0.0% | $30.24 | — | Common Stock | 69318G106 |
| BE | Bloom Energy Corp | 7,997 (-46.5%) | $2.421M (+19.6%) | 0.0% | $46.44 | — | Common Stock | 093712107 |
| AMGN | Amgen Inc | 129,406 (-2.0%) | $46.86M (+0.8%) | 0.6% | $287.26 | — | Common Stock | 031162100 |
| RVMD | Revolution Medicines Inc | 4,195 (-3.4%) | $786K (+86.1%) | 0.0% | $55.48 | — | Common Stock | 76155X100 |
| PCAR | PACCAR Inc | 106,283 (-1.3%) | $12.77M (+2.7%) | 0.2% | $103.29 | — | Common Stock | 693718108 |
| AEP | American Electric Power Co Inc | 109,882 (-2.1%) | $15.03M (+2.2%) | 0.2% | $94.80 | — | Common Stock | 025537101 |
| PAYX | Paychex Inc | 72,357 (-1.9%) | $7.115M (+4.7%) | 0.1% | $136.57 | — | Common Stock | 704326107 |
| TALO | Talos Energy Inc | 28,107 (-33.2%) | $363K (-45.3%) | 0.0% | $10.62 | — | Common Stock | 87484T108 |
| DXCM | Dexcom Inc | 88,596 (-2.1%) | $5.967M (+5.0%) | 0.1% | $73.96 | — | Common Stock | 252131107 |
| CRK | Comstock Resources Inc | 18,044 (-30.4%) | $269K (-50.7%) | 0.0% | $14.78 | — | Common Stock | 205768302 |
| MDLZ | Mondelez International Inc | 259,233 (-2.0%) | $14.99M (-1.6%) | 0.2% | $63.20 | — | Common Stock | 609207105 |
| CLMT | Calumet Inc | 14,674 (-30.9%) | $529K (-30.6%) | 0.0% | $21.23 | — | Common Stock | 131428104 |
| FAST | Fastenal Co | 231,845 (-1.5%) | $11.14M (+2.0%) | 0.1% | $39.31 | — | Common Stock | 311900104 |
| XOM | Exxon Mobil Corp | 862 (-56.2%) | $118K (-64.7%) | 0.0% | $114.95 | — | Common Stock | 30231G102 |
| KHC | Kraft Heinz Co/The | 239,467 (-1.3%) | $5.656M (+3.7%) | 0.1% | $30.25 | — | Common Stock | 500754106 |
| PLD | Prologis Inc | 12,305 (-12.3%) | $1.667M (-10.1%) | 0.0% | $110.24 | — | REIT | 74340W103 |
| FER | Ferrovial NV | 145,294 (-3.4%) | $9.969M (+1.9%) | 0.1% | $63.68 | — | Common Stock | N3168P101 |
| CTAS | Cintas Corp | 80,798 (-1.9%) | $13.74M (-1.3%) | 0.2% | $207.32 | — | Common Stock | 172908105 |
| DK | Delek US Holdings Inc | 13,946 (-29.8%) | $709K (-20.8%) | 0.0% | $19.56 | — | Common Stock | 24665A103 |
| KOS | Kosmos Energy Ltd | 134,975 (-17.5%) | $285K (-37.4%) | 0.0% | $3.21 | — | Common Stock | 500688106 |
| ACN | Accenture PLC | 947 (-33.9%) | $118K (-58.5%) | 0.0% | $286.06 | — | Common Stock | G1151C101 |
| BIIB | Biogen Inc | 6,957 (-4.6%) | $1.503M (+12.4%) | 0.0% | $167.54 | — | Common Stock | 09062X103 |
| WELL | Welltower Inc | 9,481 (-6.2%) | $2.152M (+7.7%) | 0.0% | $130.01 | — | REIT | 95040Q104 |
| INCY | Incyte Corp | 8,590 (-1.7%) | $974K (+18.3%) | 0.0% | $73.12 | — | Common Stock | 45337C102 |
| GH | Guardant Health Inc | 2,776 (-4.5%) | $416K (+55.2%) | 0.0% | $40.46 | — | Common Stock | 40131M109 |
| CVI | CVR Energy Inc | 6,862 (-29.4%) | $189K (-42.2%) | 0.0% | $20.58 | — | Common Stock | 12662P108 |
| REX | REX American Resources Corp | 6,445 (-30.5%) | $291K (-31.1%) | 0.0% | $26.14 | — | Common Stock | 761624105 |
| GPRE | Green Plains Inc | 15,935 (-30.3%) | $245K (-34.8%) | 0.0% | $11.26 | — | Common Stock | 393222104 |
| VTRS | Viatris Inc | 56,606 (-2.0%) | $899K (+15.2%) | 0.0% | $11.63 | — | Common Stock | 92556V106 |
| UTHR | United Therapeutics Corp | 840 (-13.1%) | $455K (-20.6%) | 0.0% | $377.89 | — | Common Stock | 91307C102 |
| EGY | VAALCO Energy Inc | 23,723 (-33.4%) | $121K (-46.7%) | 0.0% | $4.77 | — | Common Stock | 91851C201 |
| NEE | NextEra Energy Inc | 4,172 (-17.5%) | $366K (-22.1%) | 0.0% | $71.44 | — | Common Stock | 65339F101 |
| MRNA | Moderna Inc | 7,839 (-10.7%) | $549K (+23.1%) | 0.0% | $45.70 | — | Common Stock | 60770K107 |
| SMMT | Summit Therapeutics Inc | 16,404 (-1.9%) | $239K (-24.6%) | 0.0% | $19.07 | — | Common Stock | 86627T108 |
| DLR | Digital Realty Trust Inc | 4,748 (-7.9%) | $853K (-8.2%) | 0.0% | $170.50 | — | REIT | 253868103 |
| AXSM | Axsome Therapeutics Inc | 1,085 (-4.2%) | $266K (+38.7%) | 0.0% | $106.55 | — | Common Stock | 05464T104 |
| ROIV | Roivant Sciences Ltd | 14,212 (-9.0%) | $503K (+16.2%) | 0.0% | $13.21 | — | Common Stock | G76279101 |
| O | Realty Income Corp | 12,514 (-9.4%) | $775K (-8.3%) | 0.0% | $54.42 | — | REIT | 756109104 |
| BRK/B | Berkshire Hathaway Inc | 22 (-86.9%) | $11,009 (-86.3%) | 0.0% | $497.45 | — | Common Stock | 084670702 |
| TWST | Twist Bioscience Corp | 1,300 (-5.3%) | $134K (+105.0%) | 0.0% | $45.04 | — | Common Stock | 90184D100 |
| EA | Electronic Arts Inc | 50,639 (-1.2%) | $10.38M (-0.6%) | 0.1% | $155.38 | — | Common Stock | 285512109 |
| SNY | Sanofi SA | 5,180 (-12.8%) | $221K (-22.8%) | 0.0% | $49.36 | — | ADR | 80105N105 |
| KRYS | Krystal Biotech Inc | 620 (-4.8%) | $230K (+37.0%) | 0.0% | $187.92 | — | Common Stock | 501147102 |
| VTS | Vitesse Energy Inc | 6,929 (-26.6%) | $109K (-36.3%) | 0.0% | $24.81 | — | Common Stock | 92852X103 |
| SYRE | Spyre Therapeutics Inc | 1,664 (-4.5%) | $148K (+68.0%) | 0.0% | $28.43 | — | Common Stock | 00773J202 |
| CLNE | Clean Energy Fuels Corp | 39,587 (-29.7%) | $81,153 (-41.9%) | 0.0% | $2.76 | — | Common Stock | 184499101 |
| DFTX | Definium Therapeutics Inc | 2,111 (-4.6%) | $99,301 (+137.4%) | 0.0% | $16.29 | — | Common Stock | 24477V105 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,305 (-4.3%) | $314K (+22.0%) | 0.0% | $126.23 | — | Common Stock | G50871105 |
| IRM | Iron Mountain Inc | 4,051 (-9.3%) | $512K (+12.2%) | 0.0% | $111.78 | — | REIT | 46284V101 |
| ALKS | Alkermes PLC | 3,528 (-4.9%) | $185K (+40.9%) | 0.0% | $29.81 | — | Common Stock | G01767105 |
| SPG | Simon Property Group Inc | 4,349 (-11.9%) | $973K (+5.7%) | 0.0% | $165.66 | — | REIT | 828806109 |
| TVTX | Travere Therapeutics Inc | 1,955 (-2.7%) | $111K (+86.1%) | 0.0% | $19.77 | — | Common Stock | 89422G107 |
| VICI | VICI Properties Inc | 14,664 (-9.0%) | $389K (-11.6%) | 0.0% | $29.48 | — | REIT | 925652109 |
| APGE | Apogee Therapeutics Inc | 1,163 (-5.6%) | $154K (+48.9%) | 0.0% | $52.71 | — | Common Stock | 03770N101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,965 (-2.8%) | $242K (+26.4%) | 0.0% | $25.87 | — | Common Stock | 04280A100 |
| RPRX | Royalty Pharma PLC | 9,065 (-5.5%) | $508K (+10.4%) | 0.0% | $29.30 | — | Common Stock | G7709Q104 |
| LGND | Ligand Pharmaceuticals Inc | 425 (-4.1%) | $134K (+51.9%) | 0.0% | $123.36 | — | Common Stock | 53220K504 |
| VCYT | Veracyte Inc | 1,683 (-5.2%) | $98,843 (+72.9%) | 0.0% | $38.09 | — | Common Stock | 92337F107 |
| CYTK | Cytokinetics Inc | 2,608 (-5.0%) | $222K (+22.8%) | 0.0% | $52.56 | — | Common Stock | 23282W605 |
| SUI | Sun Communities Inc | 1,651 (-12.8%) | $198K (-17.0%) | 0.0% | $123.32 | — | REIT | 866674104 |
| TXG | 10X Genomics Inc | 2,492 (-4.7%) | $95,543 (+72.0%) | 0.0% | $15.79 | — | Common Stock | 88025U109 |
| NBIX | Neurocrine Biosciences Inc | 1,987 (-11.3%) | $335K (+13.5%) | 0.0% | $125.50 | — | Common Stock | 64125C109 |
| WKC | World Kinect Corp | 11,685 (-36.4%) | $385K (-9.2%) | 0.0% | $28.25 | — | Common Stock | 981475106 |
| QURE | uniQure NV | 1,320 (-5.0%) | $60,799 (+167.7%) | 0.0% | $12.17 | — | Common Stock | N90064101 |
| TEM | Tempus AI Inc | 3,677 (-5.3%) | $213K (+21.3%) | 0.0% | $51.64 | — | Common Stock | 88023B103 |
| DVA | DaVita Inc | 895 (-17.1%) | $199K (+20.0%) | 0.0% | $156.79 | — | Common Stock | 23918K108 |
| EQIX | Equinix Inc | 1,361 (-8.0%) | $1.419M (-2.2%) | 0.0% | $896.58 | — | REIT | 29444U700 |
| RYTM | Rhythm Pharmaceuticals Inc | 1,448 (-3.3%) | $161K (+23.4%) | 0.0% | $61.25 | — | Common Stock | 76243J105 |
| ARGX | Argenx SE | 546 (-16.4%) | $507K (+6.2%) | 0.0% | $625.82 | — | ADR | 04016X101 |
| GLPI | Gaming and Leisure Properties | 3,609 (-15.6%) | $161K (-15.3%) | 0.0% | $48.18 | — | REIT | 36467J108 |
| AMRX | Amneal Pharmaceuticals Inc | 6,656 (-5.7%) | $115K (+31.3%) | 0.0% | $9.07 | — | Common Stock | 03168L105 |
| ABCL | AbCellera Biologics Inc | 6,414 (-4.2%) | $50,350 (+115.5%) | 0.0% | $2.90 | — | Common Stock | 00288U106 |
| ABSI | Absci Corp | 3,184 (-5.3%) | $36,903 (+265.9%) | 0.0% | $3.42 | — | Common Stock | 00091E109 |
| PSA | Public Storage | 2,115 (-11.4%) | $673K (+4.1%) | 0.0% | $314.78 | — | REIT | 74460D109 |
| TNGX | Tango Therapeutics Inc | 2,852 (-5.3%) | $89,154 (+41.5%) | 0.0% | $5.59 | — | Common Stock | 87583X109 |
| ABVX | Abivax SA | 1,302 (-1.8%) | $174K (+17.5%) | 0.0% | $131.89 | — | ADR | 00370M103 |
| NUVL | Nuvalent Inc | 1,550 (-4.4%) | $191K (+15.2%) | 0.0% | $92.28 | — | Common Stock | 670703107 |
| HALO | Halozyme Therapeutics Inc | 2,500 (-5.3%) | $196K (+14.6%) | 0.0% | $55.15 | — | Common Stock | 40637H109 |
| DOC | Healthpeak Properties Inc | 9,171 (-12.7%) | $196K (+13.7%) | 0.0% | $20.11 | — | REIT | 42250P103 |
| INDV | Indivior Pharmaceuticals Inc | 2,648 (-5.6%) | $109K (+27.1%) | 0.0% | $34.29 | — | Common Stock | 45579U109 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,045 (-5.6%) | $68,283 (+50.5%) | 0.0% | $45.07 | — | Common Stock | 90400D108 |
| MBX | MBX Biosciences Inc | 952 (-5.6%) | $52,550 (+74.5%) | 0.0% | $25.85 | — | Common Stock | 55287L101 |
| ADPT | Adaptive Biotechnologies Corp | 3,260 (-5.0%) | $69,927 (+46.9%) | 0.0% | $7.30 | — | Common Stock | 00650F109 |
| REG | Regency Centers Corp | 2,201 (-15.6%) | $176K (-11.1%) | 0.0% | $69.73 | — | REIT | 758849103 |
| RHP | Ryman Hospitality Properties I | 812 (-10.4%) | $104K (+24.9%) | 0.0% | $103.81 | — | REIT | 78377T107 |
| IBRX | ImmunityBio Inc | 21,749 (-1.7%) | $190K (+12.2%) | 0.0% | $4.05 | — | Common Stock | 45256X103 |
| HST | Host Hotels & Resorts Inc | 9,260 (-10.9%) | $220K (+10.3%) | 0.0% | $16.62 | — | REIT | 44107P104 |
| PTCT | PTC Therapeutics Inc | 1,753 (-2.8%) | $143K (+16.4%) | 0.0% | $47.79 | — | Common Stock | 69366J200 |
| BEAM | Beam Therapeutics Inc | 2,159 (-5.3%) | $74,097 (+36.4%) | 0.0% | $25.95 | — | Common Stock | 07373V105 |
| VNO | Vornado Realty Trust | 2,122 (-14.0%) | $83,395 (+30.0%) | 0.0% | $41.83 | — | REIT | 929042109 |
| ESS | Essex Property Trust Inc | 873 (-10.4%) | $255K (+8.0%) | 0.0% | $282.22 | — | REIT | 297178105 |
| PTGX | Protagonist Therapeutics Inc | 1,353 (-3.6%) | $166K (+12.1%) | 0.0% | $48.33 | — | Common Stock | 74366E102 |
| NRIX | Nurix Therapeutics Inc | 2,180 (-3.8%) | $52,887 (+50.6%) | 0.0% | $20.13 | — | Common Stock | 67080M103 |
| URGN | UroGen Pharma Ltd | 993 (-5.0%) | $36,542 (+94.5%) | 0.0% | $12.83 | — | Common Stock | M96088105 |
| LEGN | Legend Biotech Corp | 1,788 (-4.9%) | $51,637 (+51.8%) | 0.0% | $31.02 | — | ADR | 52490G102 |
| EWTX | Edgewise Therapeutics Inc | 2,272 (-4.5%) | $92,311 (+23.2%) | 0.0% | $30.50 | — | Common Stock | 28036F105 |
| REXR | Rexford Industrial Realty Inc | 2,981 (-16.7%) | $99,864 (-14.7%) | 0.0% | $38.69 | — | REIT | 76169C100 |
| TRVI | Trevi Therapeutics Inc | 2,717 (-5.2%) | $50,672 (+48.3%) | 0.0% | $5.26 | — | Common Stock | 89532M101 |
| MEDP | Medpace Holdings Inc | 604 (-4.4%) | $320K (+5.4%) | 0.0% | $364.43 | — | Common Stock | 58506Q109 |
| ONC | BeOne Medicines Ltd | 680 (-3.8%) | $194K (-7.7%) | 0.0% | $275.33 | — | ADR | 07725L102 |
| EQR | Equity Residential | 4,538 (-17.3%) | $308K (-5.0%) | 0.0% | $69.72 | — | REIT | 29476L107 |
| GHRS | GH Research PLC | 1,315 (-5.0%) | $35,347 (+81.6%) | 0.0% | $13.87 | — | Common Stock | G3855L106 |
| BBIO | Bridgebio Pharma Inc | 4,103 (-5.2%) | $306K (-4.9%) | 0.0% | $33.17 | — | Common Stock | 10806X102 |
| BXP | BXP Inc | 2,015 (-11.4%) | $134K (+13.2%) | 0.0% | $75.88 | — | REIT | 101121101 |
| FTRE | Fortrea Holdings Inc | 1,982 (-4.0%) | $34,487 (+77.3%) | 0.0% | $18.07 | — | Common Stock | 34965K107 |
| ELS | Equity LifeStyle Properties In | 2,476 (-11.0%) | $160K (-8.1%) | 0.0% | $66.61 | — | REIT | 29472R108 |
| KNSA | Kiniksa Pharmaceuticals Intern | 973 (-4.1%) | $62,223 (+27.3%) | 0.0% | $25.04 | — | Common Stock | G52694109 |
| WPC | WP Carey Inc | 2,965 (-10.5%) | $212K (-5.8%) | 0.0% | $54.83 | — | REIT | 92936U109 |
| TSHA | Taysha Gene Therapies Inc | 5,797 (-5.4%) | $39,478 (+44.1%) | 0.0% | $2.41 | — | Common Stock | 877619106 |
| PGEN | Precigen Inc | 7,487 (-5.4%) | $42,676 (+39.3%) | 0.0% | $2.09 | — | Common Stock | 74017N105 |
| APLE | Apple Hospitality REIT Inc | 3,041 (-10.7%) | $51,119 (+30.5%) | 0.0% | $15.26 | — | REIT | 03784Y200 |
| EXEL | Exelixis Inc | 4,966 (-17.5%) | $270K (+4.6%) | 0.0% | $34.36 | — | Common Stock | 30161Q104 |
| ATAI | AtaiBeckley Inc | 7,685 (-5.4%) | $40,500 (+40.8%) | 0.0% | $4.61 | — | Common Stock | 04650F101 |
| ELVN | Enliven Therapeutics Inc | 1,258 (-5.6%) | $63,844 (+22.2%) | 0.0% | $25.11 | — | Common Stock | 29337E102 |
| PAHC | Phibro Animal Health Corp | 440 (-4.1%) | $13,816 (-45.6%) | 0.0% | $25.74 | — | Common Stock | 71742Q106 |
| VCEL | Vericel Corp | 1,078 (-5.1%) | $47,960 (+31.2%) | 0.0% | $49.43 | — | Common Stock | 92346J108 |
| GRAL | GRAIL Inc | 828 (-5.5%) | $56,528 (+24.9%) | 0.0% | $28.55 | — | Common Stock | 384747101 |
| SRPT | Sarepta Therapeutics Inc | 2,217 (-5.4%) | $39,839 (-21.9%) | 0.0% | $107.42 | — | Common Stock | 803607100 |
| COLD | Americold Realty Trust Inc | 3,840 (-10.8%) | $60,365 (+22.4%) | 0.0% | $21.00 | — | REIT | 03064D108 |
| BRX | Brixmor Property Group Inc | 3,878 (-16.2%) | $122K (-8.2%) | 0.0% | $27.78 | — | REIT | 11120U105 |
| MNKD | MannKind Corp | 6,519 (-5.1%) | $27,771 (+65.0%) | 0.0% | $6.39 | — | Common Stock | 56400P706 |
| BMRN | BioMarin Pharmaceutical Inc | 4,071 (-5.7%) | $233K (-4.4%) | 0.0% | $65.99 | — | Common Stock | 09061G101 |
| CPT | Camden Property Trust | 1,287 (-20.4%) | $147K (-6.6%) | 0.0% | $114.38 | — | REIT | 133131102 |
| NHI | National Health Investors Inc | 626 (-12.8%) | $47,739 (-17.8%) | 0.0% | $69.41 | — | REIT | 63633D104 |
| MRVI | Maravai LifeSciences Holdings | 3,099 (-4.4%) | $19,338 (+110.8%) | 0.0% | $5.68 | — | Common Stock | 56600D107 |
| SUPN | Supernus Pharmaceuticals Inc | 1,216 (-5.6%) | $56,556 (-15.1%) | 0.0% | $37.17 | — | Common Stock | 868459108 |
| TARS | Tarsus Pharmaceuticals Inc | 904 (-5.1%) | $56,898 (-14.9%) | 0.0% | $49.11 | — | Common Stock | 87650L103 |
| MAC | Macerich Co/The | 3,259 (-14.7%) | $82,094 (+13.7%) | 0.0% | $19.81 | — | REIT | 554382101 |
| HIW | Highwoods Properties Inc | 1,488 (-8.9%) | $44,878 (+28.3%) | 0.0% | $30.54 | — | REIT | 431284108 |
| TYRA | Tyra Biosciences Inc | 1,131 (-5.6%) | $36,124 (-21.3%) | 0.0% | $18.84 | — | Common Stock | 90240B106 |
| EXR | Extra Space Storage Inc | 2,829 (-11.8%) | $411K (-2.3%) | 0.0% | $154.94 | — | REIT | 30225T102 |
| CUZ | Cousins Properties Inc | 2,223 (-12.4%) | $66,646 (+16.3%) | 0.0% | $30.49 | — | REIT | 222795502 |
| AVBP | ArriVent Biopharma Inc | 877 (-4.6%) | $30,467 (+43.7%) | 0.0% | $27.17 | — | Common Stock | 04272N102 |
| NVCR | Novocure Ltd | 2,409 (-3.7%) | $36,496 (+33.9%) | 0.0% | $20.37 | — | Common Stock | G6674U108 |
| NTLA | Intellia Therapeutics Inc | 2,502 (-3.3%) | $42,334 (+27.6%) | 0.0% | $14.35 | — | Common Stock | 45826J105 |
| SLG | SL Green Realty Corp | 942 (-12.4%) | $48,767 (+22.8%) | 0.0% | $66.56 | — | REIT | 78440X887 |
| CRSP | CRISPR Therapeutics AG | 2,032 (-5.0%) | $111K (+8.9%) | 0.0% | $48.07 | — | Common Stock | H17182108 |
| RAPP | Rapport Therapeutics Inc | 1,011 (-5.5%) | $42,128 (+25.8%) | 0.0% | $22.41 | — | Common Stock | 75383L102 |
| HRMY | Harmony Biosciences Holdings I | 1,227 (-5.2%) | $44,675 (+23.3%) | 0.0% | $34.76 | — | Common Stock | 413197104 |
| PEB | Pebblebrook Hotel Trust | 1,594 (-11.1%) | $30,940 (+36.6%) | 0.0% | $13.44 | — | REIT | 70509V100 |
| FR | First Industrial Realty Trust | 1,763 (-12.0%) | $108K (-6.7%) | 0.0% | $50.29 | — | REIT | 32054K103 |
| AMLX | Amylyx Pharmaceuticals Inc | 2,326 (-5.3%) | $41,775 (+22.4%) | 0.0% | $6.99 | — | Common Stock | 03237H101 |
| INBX | Inhibrx Biosciences Inc | 312 (-4.3%) | $29,562 (+34.9%) | 0.0% | $22.87 | — | Common Stock | 45720N103 |
| SEPN | Septerna Inc | 950 (-5.6%) | $31,816 (+31.6%) | 0.0% | $24.22 | — | Common Stock | 81734D104 |
| VTR | Ventas Inc | 6,412 (-6.7%) | $569K (+1.4%) | 0.0% | $60.73 | — | REIT | 92276F100 |
| MGTX | MeiraGTx Holdings plc | 1,704 (-5.1%) | $23,021 (+48.1%) | 0.0% | $6.21 | — | Common Stock | G59665102 |
| CAI | Caris Life Sciences Inc | 5,970 (-5.8%) | $106K (-6.1%) | 0.0% | $27.61 | — | Common Stock | 142152107 |
| ACAD | ACADIA Pharmaceuticals Inc | 3,609 (-5.0%) | $91,308 (+8.0%) | 0.0% | $17.59 | — | Common Stock | 004225108 |
| PK | Park Hotels & Resorts Inc | 2,686 (-11.1%) | $38,276 (+20.3%) | 0.0% | $13.96 | — | REIT | 700517105 |
| EPRT | Essential Properties Realty Tr | 2,835 (-5.4%) | $84,625 (-7.0%) | 0.0% | $31.36 | — | REIT | 29670E107 |
| PHVS | Pharvaris NV | 1,358 (-5.6%) | $46,960 (+15.5%) | 0.0% | $24.42 | — | Common Stock | N69605108 |
| XERS | Xeris Biopharma Holdings Inc | 3,512 (-5.3%) | $27,815 (+29.3%) | 0.0% | $3.83 | — | Common Stock | 98422E103 |
| SRRK | Scholar Rock Holding Corp | 2,161 (-5.7%) | $119K (+5.5%) | 0.0% | $35.11 | — | Common Stock | 80706P103 |
| ARDX | Ardelyx Inc | 5,190 (-4.5%) | $26,469 (-18.7%) | 0.0% | $5.69 | — | Common Stock | 039697107 |
| ADMA | ADMA Biologics Inc | 5,041 (-5.7%) | $42,193 (-12.4%) | 0.0% | $18.34 | — | Common Stock | 000899104 |
| ETON | Eton Pharmaceuticals Inc | 569 (-4.7%) | $20,598 (+39.8%) | 0.0% | $17.41 | — | Common Stock | 29772L108 |
| XNCR | Xencor Inc | 1,553 (-2.5%) | $25,003 (+30.1%) | 0.0% | $20.72 | — | Common Stock | 98401F105 |
| CUBE | CubeSmart | 3,038 (-11.9%) | $121K (-4.4%) | 0.0% | $42.84 | — | REIT | 229663109 |
| ZVRA | Zevra Therapeutics Inc | 1,194 (-4.9%) | $17,122 (+46.3%) | 0.0% | $8.47 | — | Common Stock | 488445206 |
| MPT | Medical Properties Trust Inc | 6,574 (-14.9%) | $30,372 (-15.1%) | 0.0% | $3.95 | — | REIT | 58463J304 |
| ZBIO | Zenas Biopharma Inc | 1,138 (-5.6%) | $28,882 (+22.6%) | 0.0% | $31.51 | — | Common Stock | 98937L105 |
| KRC | Kilroy Realty Corp | 1,421 (-16.4%) | $53,245 (+11.1%) | 0.0% | $40.10 | — | REIT | 49427F108 |
| RXRX | Recursion Pharmaceuticals Inc | 11,043 (-4.0%) | $40,528 (+14.7%) | 0.0% | $6.35 | — | Common Stock | 75629V104 |
| SLN | Silence Therapeutics PLC | 975 (-6.9%) | $10,706 (+94.0%) | 0.0% | $6.14 | — | ADR | 82686Q101 |
| GNL | Global Net Lease Inc | 2,567 (-14.6%) | $22,949 (-18.4%) | 0.0% | $7.33 | — | REIT | 379378201 |
| OLMA | Olema Pharmaceuticals Inc | 1,698 (-3.9%) | $21,242 (-19.4%) | 0.0% | $11.49 | — | Common Stock | 68062P106 |
| LINE | Lineage Inc | 903 (-13.0%) | $39,055 (+14.9%) | 0.0% | $38.64 | — | REIT | 53566V106 |
| IOVA | Iovance Biotherapeutics Inc | 8,716 (-2.2%) | $36,259 (+15.9%) | 0.0% | $7.82 | — | Common Stock | 462260100 |
| IRON | Disc Medicine Inc | 809 (-4.6%) | $59,170 (+9.1%) | 0.0% | $59.51 | — | Common Stock | 254604101 |
| MDGL | Madrigal Pharmaceuticals Inc | 488 (-4.3%) | $262K (-1.8%) | 0.0% | $315.58 | — | Common Stock | 558868105 |
| UDR | UDR Inc | 3,906 (-17.9%) | $156K (-3.0%) | 0.0% | $42.26 | — | REIT | 902653104 |
| TRDA | Entrada Therapeutics Inc | 812 (-4.7%) | $5,976 (-44.4%) | 0.0% | $15.42 | — | Common Stock | 29384C108 |
| OHI | Omega Healthcare Investors Inc | 3,998 (-10.3%) | $191K (-2.4%) | 0.0% | $37.87 | — | REIT | 681936100 |
| SNDX | Syndax Pharmaceuticals Inc | 1,868 (-4.3%) | $40,834 (-10.4%) | 0.0% | $17.10 | — | Common Stock | 87164F105 |
| OCUL | Ocular Therapeutix Inc | 4,607 (-3.7%) | $45,241 (+11.7%) | 0.0% | $9.69 | — | Common Stock | 67576A100 |
| ORIC | ORIC Pharmaceuticals Inc | 2,126 (-2.3%) | $23,025 (-16.5%) | 0.0% | $9.47 | — | Common Stock | 68622P109 |
| DRH | DiamondRock Hospitality Co | 2,756 (-11.1%) | $33,568 (+15.6%) | 0.0% | $8.97 | — | REIT | 252784301 |
| CGON | CG oncology Inc | 1,789 (-1.3%) | $127K (+3.6%) | 0.0% | $35.54 | — | Common Stock | 156944100 |
| ANAB | AnaptysBio Inc | 576 (-7.2%) | $38,880 (+12.9%) | 0.0% | $26.20 | — | Common Stock | 032724106 |
| FRT | Federal Realty Investment Trus | 1,031 (-16.9%) | $127K (-3.4%) | 0.0% | $106.54 | — | REIT | 313745101 |
| KURA | Kura Oncology Inc | 1,843 (-5.2%) | $20,218 (+27.9%) | 0.0% | $12.65 | — | Common Stock | 50127T109 |
| KRG | Kite Realty Group Trust | 2,721 (-18.1%) | $77,222 (-5.3%) | 0.0% | $25.12 | — | REIT | 49803T300 |
| STAG | STAG Industrial Inc | 2,560 (-9.3%) | $97,434 (-4.3%) | 0.0% | $33.91 | — | REIT | 85254J102 |
| RLJ | RLJ Lodging Trust | 1,659 (-20.2%) | $19,659 (+27.4%) | 0.0% | $10.14 | — | REIT | 74965L101 |
| IONS | Ionis Pharmaceuticals Inc | 3,497 (-3.8%) | $277K (+1.5%) | 0.0% | $42.20 | — | Common Stock | 462222100 |
| TRNO | Terreno Realty Corp | 1,417 (-9.3%) | $91,779 (-4.3%) | 0.0% | $59.42 | — | REIT | 88146M101 |
| AUPH | Aurinia Pharmaceuticals Inc | 2,815 (-4.5%) | $47,771 (+9.4%) | 0.0% | $8.95 | — | Common Stock | 05156V102 |
| XHR | Xenia Hotels & Resorts Inc | 1,268 (-13.4%) | $25,816 (+18.8%) | 0.0% | $14.76 | — | REIT | 984017103 |
| CGEM | Cullinan Therapeutics Inc | 1,252 (-5.0%) | $22,799 (+21.7%) | 0.0% | $13.33 | — | Common Stock | 230031106 |
| HROW | Harrow Inc | 786 (-5.5%) | $33,381 (+13.8%) | 0.0% | $42.51 | — | Common Stock | 415858109 |
| ARQT | Arcutis Biotherapeutics Inc | 2,626 (-4.5%) | $68,854 (+6.2%) | 0.0% | $13.44 | — | Common Stock | 03969K108 |
| DSGN | Design Therapeutics Inc | 1,209 (-4.9%) | $17,494 (+29.4%) | 0.0% | $6.13 | — | Common Stock | 25056L103 |
| ARVN | Arvinas Inc | 1,356 (-5.4%) | $11,268 (-25.9%) | 0.0% | $21.53 | — | Common Stock | 04335A105 |
| GERN | Geron Corp | 13,506 (-5.1%) | $17,288 (-18.5%) | 0.0% | $3.39 | — | Common Stock | 374163103 |
| SBRA | Sabra Health Care REIT Inc | 3,372 (-7.0%) | $65,788 (-5.6%) | 0.0% | $17.33 | — | REIT | 78573L106 |
| RIGL | Rigel Pharmaceuticals Inc | 381 (-6.4%) | $14,905 (+35.4%) | 0.0% | $21.59 | — | Common Stock | 766559702 |
| HR | Healthcare Realty Trust Inc | 4,444 (-12.0%) | $89,635 (+4.5%) | 0.0% | $16.95 | — | REIT | 42226K105 |
| IDYA | Ideaya Biosciences Inc | 1,860 (-5.5%) | $69,322 (+5.7%) | 0.0% | $27.91 | — | Common Stock | 45166A102 |
| CCCC | C4 Therapeutics Inc | 2,012 (-7.1%) | $9,396 (+65.0%) | 0.0% | $3.89 | — | Common Stock | 12529R107 |
| INVA | Innoviva Inc | 1,561 (-7.0%) | $35,450 (-9.4%) | 0.0% | $19.27 | — | Common Stock | 45781M101 |
| ADC | Agree Realty Corp | 1,617 (-3.3%) | $122K (-2.9%) | 0.0% | $70.90 | — | REIT | 008492100 |
| NGNE | Neurogene Inc | 332 (-2.4%) | $10,441 (+52.3%) | 0.0% | $32.40 | — | Common Stock | 64135M105 |
| GRFS | Grifols SA | 2,582 (-5.2%) | $18,281 (-16.4%) | 0.0% | $7.46 | — | ADR | 398438408 |
| CDP | COPT Defense Properties | 1,532 (-10.3%) | $55,749 (+6.7%) | 0.0% | $30.80 | — | REIT | 22002T108 |
| RGNX | REGENXBIO Inc | 1,075 (-4.7%) | $12,879 (+36.2%) | 0.0% | $9.34 | — | Common Stock | 75901B107 |
| EOLS | Evolus Inc | 1,346 (-7.0%) | $9,341 (+57.1%) | 0.0% | $12.80 | — | Common Stock | 30052C107 |
| AIV | Apartment Investment and Manag | 1,762 (-14.9%) | $5,233 (-37.9%) | 0.0% | $9.06 | — | REIT | 03748R747 |
| SIGA | SIGA Technologies Inc | 1,487 (-6.9%) | $5,413 (-36.7%) | 0.0% | $6.02 | — | Common Stock | 826917106 |
| EGP | EastGroup Properties Inc | 723 (-10.5%) | $146K (-2.1%) | 0.0% | $161.62 | — | REIT | 277276101 |
| LYEL | Lyell Immunopharma Inc | 452 (-3.8%) | $6,351 (-32.6%) | 0.0% | $12.90 | — | Common Stock | 55083R203 |
| PDM | Piedmont Realty Trust Inc | 1,699 (-10.5%) | $15,546 (+24.7%) | 0.0% | $9.08 | — | REIT | 720190206 |
| KIM | Kimco Realty Corp | 8,953 (-12.5%) | $227K (-1.3%) | 0.0% | $22.85 | — | REIT | 49446R109 |
| SILA | Sila Realty Trust Inc | 747 (-10.4%) | $22,679 (+14.8%) | 0.0% | $26.71 | — | REIT | 146280508 |
| MLYS | Mineralys Therapeutics Inc | 1,676 (-5.7%) | $45,218 (-6.1%) | 0.0% | $17.85 | — | Common Stock | 603170101 |
| NVAX | Novavax Inc | 3,449 (-5.1%) | $32,490 (+9.9%) | 0.0% | $9.30 | — | Common Stock | 670002401 |
| SHO | Sunstone Hotel Investors Inc | 2,425 (-12.1%) | $27,766 (+11.7%) | 0.0% | $11.76 | — | REIT | 867892101 |
| UPB | Upstream Bio Inc | 1,145 (-4.8%) | $7,923 (-26.8%) | 0.0% | $24.75 | — | Common Stock | 91678A107 |
| CTRE | CareTrust REIT Inc | 2,994 (-11.3%) | $121K (-2.3%) | 0.0% | $28.08 | — | REIT | 14174T107 |
| TKNO | Alpha Teknova Inc | 1,111 (-7.0%) | $6,310 (+82.8%) | 0.0% | $6.55 | — | Common Stock | 02080L102 |
| IVVD | Invivyd Inc | 5,929 (-3.2%) | $5,172 (-35.1%) | 0.0% | $2.07 | — | Common Stock | 00534A102 |
| AAT | American Assets Trust Inc | 665 (-10.3%) | $16,419 (+20.4%) | 0.0% | $26.02 | — | REIT | 024013104 |
| ZLAB | Zai Lab Ltd | 729 (-16.5%) | $13,851 (-15.7%) | 0.0% | $26.88 | — | ADR | 98887Q104 |
| FDMT | 4D Molecular Therapeutics Inc | 1,082 (-15.1%) | $14,391 (+21.2%) | 0.0% | $7.77 | — | Common Stock | 35104E100 |
| LENZ | LENZ Therapeutics Inc | 665 (-3.3%) | $3,777 (-40.0%) | 0.0% | $27.81 | — | Common Stock | 52635N103 |
| SANA | Sana Biotechnology Inc | 5,637 (-5.4%) | $19,673 (+14.7%) | 0.0% | $3.12 | — | Common Stock | 799566104 |
| OMER | Omeros Corp | 1,502 (-5.1%) | $14,284 (-14.5%) | 0.0% | $7.82 | — | Common Stock | 682143102 |
| EPR | EPR Properties | 1,032 (-10.3%) | $59,866 (+4.1%) | 0.0% | $44.62 | — | REIT | 26884U109 |
| IIPR | Innovative Industrial Properti | 381 (-10.1%) | $23,614 (+11.0%) | 0.0% | $66.13 | — | REIT | 45781V101 |
| OABI | OmniAb Inc | 2,973 (-7.1%) | $7,314 (+45.5%) | 0.0% | $3.44 | — | Common Stock | 68218J103 |
| SKT | Tanger Inc | 1,528 (-10.7%) | $60,310 (+3.7%) | 0.0% | $34.11 | — | REIT | 875465106 |
| LXEO | Lexeo Therapeutics Inc | 1,545 (-5.1%) | $7,192 (-23.0%) | 0.0% | $7.14 | — | Common Stock | 52886X107 |
| STOK | Stoke Therapeutics Inc | 1,212 (-5.5%) | $39,657 (-5.1%) | 0.0% | $14.29 | — | Common Stock | 86150R107 |
| JBGS | JBG SMITH Properties | 803 (-15.2%) | $11,780 (-14.9%) | 0.0% | $15.39 | — | REIT | 46590V100 |
| CBL | CBL & Associates Properties In | 210 (-12.9%) | $11,149 (+20.4%) | 0.0% | $28.70 | — | REIT | 124830878 |
| PACB | Pacific Biosciences of Califor | 6,391 (-4.7%) | $10,737 (+21.3%) | 0.0% | $1.90 | — | Common Stock | 69404D108 |
| LXP | LXP Industrial Trust | 803 (-10.3%) | $43,266 (+4.5%) | 0.0% | $49.58 | — | REIT | 529043408 |
| CSR | Centerspace | 229 (-10.2%) | $12,868 (-12.2%) | 0.0% | $65.98 | — | REIT | 15202L107 |
| AGIO | Agios Pharmaceuticals Inc | 1,242 (-5.2%) | $46,091 (+4.0%) | 0.0% | $42.42 | — | Common Stock | 00847X104 |
| MAZE | Maze Therapeutics Inc | 1,021 (-5.5%) | $30,467 (-5.5%) | 0.0% | $35.59 | — | Common Stock | 578784100 |
| IRWD | Ironwood Pharmaceuticals Inc | 3,452 (-5.1%) | $14,533 (+13.9%) | 0.0% | $3.89 | — | Common Stock | 46333X108 |
| PYXS | Pyxis Oncology Inc | 1,226 (-6.8%) | $3,690 (+92.1%) | 0.0% | $2.65 | — | Common Stock | 747324101 |
| KMDA | Kamada Ltd | 1,223 (-5.0%) | $8,977 (-16.4%) | 0.0% | $7.08 | — | Common Stock | M6240T109 |
| SVRA | Savara Inc | 4,306 (-5.4%) | $26,525 (+6.8%) | 0.0% | $3.75 | — | Common Stock | 805111101 |
| AVIR | Atea Pharmaceuticals Inc | 1,656 (-5.0%) | $7,700 (-17.9%) | 0.0% | $3.38 | — | Common Stock | 04683R106 |
| VNDA | Vanda Pharmaceuticals Inc | 1,234 (-7.0%) | $7,552 (-17.6%) | 0.0% | $5.16 | — | Common Stock | 921659108 |
| PBYI | Puma Biotechnology Inc | 1,080 (-3.7%) | $8,759 (+22.2%) | 0.0% | $5.47 | — | Common Stock | 74587V107 |
| AMH | American Homes 4 Rent | 4,238 (-15.9%) | $142K (+1.0%) | 0.0% | $37.44 | — | REIT | 02665T306 |
| SION | Sionna Therapeutics Inc | 946 (-5.7%) | $41,615 (+3.5%) | 0.0% | $38.09 | — | Common Stock | 829401108 |
| NMRA | Neumora Therapeutics Inc | 3,471 (-7.1%) | $5,901 (-19.0%) | 0.0% | $9.68 | — | Common Stock | 640979100 |
| INVH | Invitation Homes Inc | 7,195 (-18.3%) | $217K (-0.6%) | 0.0% | $31.83 | — | REIT | 46187W107 |
| ESPR | Esperion Therapeutics Inc | 5,061 (-5.3%) | $15,993 (+9.2%) | 0.0% | $2.45 | — | Common Stock | 29664W105 |
| BNL | Broadstone Net Lease Inc | 2,589 (-9.4%) | $53,515 (+2.5%) | 0.0% | $15.91 | — | REIT | 11135E203 |
| UMH | UMH Properties Inc | 1,097 (-11.2%) | $16,609 (-6.8%) | 0.0% | $18.87 | — | REIT | 903002103 |
| ACIU | AC Immune SA | 2,084 (-7.0%) | $4,960 (-19.6%) | 0.0% | $3.06 | — | Common Stock | H00263105 |
| JANX | Janux Therapeutics Inc | 1,289 (-3.9%) | $19,799 (+6.1%) | 0.0% | $45.79 | — | Common Stock | 47103J105 |
| CRMD | CorMedix Inc | 1,668 (-5.2%) | $13,094 (+9.6%) | 0.0% | $9.85 | — | Common Stock | 21900C308 |
| FCPT | Four Corners Property Trust In | 1,475 (-6.6%) | $36,211 (-3.0%) | 0.0% | $27.13 | — | REIT | 35086T109 |
| EYPT | EyePoint Inc | 1,754 (-5.6%) | $25,082 (+4.7%) | 0.0% | $10.09 | — | Common Stock | 30233G209 |
| AKR | Acadia Realty Trust | 1,758 (-11.3%) | $36,760 (-2.9%) | 0.0% | $23.55 | — | REIT | 004239109 |
| ALX | Alexander's Inc | 34 (-2.9%) | $9,369 (+13.3%) | 0.0% | $200.67 | — | REIT | 014752109 |
| ESRT | Empire State Realty Trust Inc | 1,906 (-13.0%) | $10,311 (-9.5%) | 0.0% | $10.22 | — | REIT | 292104106 |
| IVT | InvenTrust Properties Corp | 1,040 (-11.4%) | $36,816 (+3.0%) | 0.0% | $30.10 | — | REIT | 46124J201 |
| DEI | Douglas Emmett Inc | 2,123 (-16.7%) | $25,051 (+4.3%) | 0.0% | $18.46 | — | REIT | 25960P109 |
| AVXL | Anavex Life Sciences Corp | 1,964 (-1.5%) | $5,087 (-16.9%) | 0.0% | $7.58 | — | Common Stock | 032797300 |
| NAMS | Newamsterdam Pharma Co NV | 2,434 (-4.4%) | $82,488 (+1.2%) | 0.0% | $23.01 | — | Common Stock | N62509109 |
| LFCR | Lifecore Biomedical Inc | 779 (-6.8%) | $4,090 (+31.5%) | 0.0% | $7.45 | — | Common Stock | 514766104 |
| AVB | AvalonBay Communities Inc | 1,869 (-13.2%) | $353K (+0.3%) | 0.0% | $215.98 | — | REIT | 053484101 |
| UE | Urban Edge Properties | 1,704 (-10.5%) | $38,988 (+2.5%) | 0.0% | $21.33 | — | REIT | 91704F104 |
| SPRY | ARS Pharmaceuticals Inc | 2,094 (-5.2%) | $16,773 (-5.4%) | 0.0% | $13.24 | — | Common Stock | 82835W108 |
| ARCT | Arcturus Therapeutics Holdings | 611 (-6.4%) | $4,106 (-18.5%) | 0.0% | $17.02 | — | Common Stock | 03969T109 |
| TECX | Tectonic Therapeutic Inc | 400 (-3.6%) | $13,750 (+7.2%) | 0.0% | $37.18 | — | Common Stock | 878972108 |
| COLL | Collegium Pharmaceutical Inc | 675 (-5.1%) | $24,435 (+3.9%) | 0.0% | $34.36 | — | Common Stock | 19459J104 |
| ENTA | Enanta Pharmaceuticals Inc | 617 (-3.6%) | $8,996 (+11.3%) | 0.0% | $10.25 | — | Common Stock | 29251M106 |
| IMRX | Immuneering Corp | 1,341 (-7.0%) | $6,692 (-11.9%) | 0.0% | $6.26 | — | Common Stock | 45254E107 |
| CURB | Curbline Properties Corp | 1,244 (-13.1%) | $37,818 (+2.4%) | 0.0% | $23.26 | — | REIT | 23128Q101 |
| CSTL | Castle Biosciences Inc | 631 (-2.6%) | $15,049 (-5.4%) | 0.0% | $30.29 | — | Common Stock | 14843C105 |
| DEA | Easterly Government Properties | 595 (-9.0%) | $14,833 (+5.8%) | 0.0% | $22.20 | — | REIT | 27616P301 |
| VYGR | Voyager Therapeutics Inc | 1,245 (-7.0%) | $4,358 (-15.7%) | 0.0% | $5.14 | — | Common Stock | 92915B106 |
| AARD | Aardvark Therapeutics Inc | 452 (-6.4%) | $2,604 (+43.0%) | 0.0% | $12.60 | — | Common Stock | 002942100 |
| RCKT | Rocket Pharmaceuticals Inc | 2,300 (-4.7%) | $7,866 (-9.0%) | 0.0% | $12.87 | — | Common Stock | 77313F106 |
| ANIP | ANI Pharmaceuticals Inc | 477 (-5.4%) | $39,486 (+1.9%) | 0.0% | $60.65 | — | Common Stock | 00182C103 |
| KROS | Keros Therapeutics Inc | 631 (-6.8%) | $6,752 (-9.7%) | 0.0% | $41.37 | — | Common Stock | 492327101 |
| BCYC | Bicycle Therapeutics PLC | 962 (-6.8%) | $4,079 (-14.8%) | 0.0% | $12.01 | — | ADR | 088786108 |
| NSA | National Storage Affiliates Tr | 952 (-13.8%) | $42,335 (+1.6%) | 0.0% | $37.98 | — | REIT | 637870106 |
| ZYME | Zymeworks Inc | 1,585 (-5.7%) | $41,432 (-1.6%) | 0.0% | $15.11 | — | Common Stock | 98985Y108 |
| MAA | Mid-America Apartment Communit | 1,551 (-12.4%) | $215K (-0.3%) | 0.0% | $149.77 | — | REIT | 59522J103 |
| AMPH | Amphastar Pharmaceuticals Inc | 963 (-6.0%) | $19,433 (-3.1%) | 0.0% | $41.39 | — | Common Stock | 03209R103 |
| AQST | Aquestive Therapeutics Inc | 2,583 (-5.3%) | $10,745 (-5.1%) | 0.0% | $4.32 | — | Common Stock | 03843E104 |
| CRBU | Caribou Biosciences Inc | 1,951 (-7.1%) | $3,434 (-13.9%) | 0.0% | $2.04 | — | Common Stock | 142038108 |
| BDTX | Black Diamond Therapeutics Inc | 1,185 (-6.8%) | $2,192 (-19.1%) | 0.0% | $3.42 | — | Common Stock | 09203E105 |
| NXRT | NexPoint Residential Trust Inc | 275 (-15.9%) | $7,678 (-6.1%) | 0.0% | $41.50 | — | REIT | 65341D102 |
| PRTA | Prothena Corp PLC | 1,141 (-4.8%) | $11,170 (-4.2%) | 0.0% | $14.73 | — | Common Stock | G72800108 |
| AUTL | Autolus Therapeutics PLC | 4,154 (-7.1%) | $6,646 (+7.7%) | 0.0% | $2.11 | — | ADR | 05280R100 |
| ANNX | Annexon Inc | 3,065 (-5.2%) | $17,501 (-2.3%) | 0.0% | $5.39 | — | Common Stock | 03589W102 |
| MENS | Jyong Biotech Ltd | 1,559 (-7.0%) | $3,227 (-10.5%) | 0.0% | $31.74 | — | Common Stock | G83116106 |
| NNN | NNN REIT Inc | 2,570 (-10.0%) | $120K (-0.3%) | 0.0% | $40.96 | — | REIT | 637417106 |
| OBIO | Orchestra BioMed Holdings Inc | 1,173 (-6.9%) | $5,062 (-5.5%) | 0.0% | $4.05 | — | Common Stock | 68572M106 |
| GTY | Getty Realty Corp | 768 (-5.7%) | $25,620 (-1.0%) | 0.0% | $30.15 | — | REIT | 374297109 |
| SAFE | Safehold Inc | 633 (-11.5%) | $9,938 (+2.7%) | 0.0% | $18.42 | — | REIT | 78646V107 |
| WSR | Whitestone REIT | 587 (-16.6%) | $11,130 (-2.1%) | 0.0% | $14.18 | — | REIT | 966084204 |
| IRT | Independence Realty Trust Inc | 3,140 (-11.2%) | $52,407 (-0.4%) | 0.0% | $19.86 | — | REIT | 45378A106 |
| ABUS | Arbutus Biopharma Corp | 4,071 (-5.3%) | $19,541 (+1.0%) | 0.0% | $3.70 | — | Common Stock | 03879J100 |
| PECO | Phillips Edison & Co Inc | 1,704 (-10.3%) | $70,920 (-0.3%) | 0.0% | $37.42 | — | REIT | 71844V201 |
| LTC | LTC Properties Inc | 669 (-4.0%) | $25,723 (-0.7%) | 0.0% | $34.62 | — | REIT | 502175102 |
| PEPG | PepGen Inc | 1,427 (-6.9%) | $2,569 (-5.3%) | 0.0% | $5.44 | — | Common Stock | 713317105 |
| BFS | Saul Centers Inc | 185 (-11.9%) | $6,917 (+1.1%) | 0.0% | $38.68 | — | REIT | 804395101 |
| PRME | Prime Medicine Inc | 3,822 (-5.3%) | $14,103 (+0.4%) | 0.0% | $3.45 | — | Common Stock | 74168J101 |
| IMCR | Immunocore Holdings PLC | 929 (-5.2%) | $29,496 (-0.2%) | 0.0% | $29.61 | — | ADR | 45258D105 |
| GOOD | Gladstone Commercial Corp | 657 (-7.6%) | $8,081 (-0.6%) | 0.0% | $16.14 | — | REIT | 376536108 |
| ARE | Alexandria Real Estate Equitie | 2,066 (-12.2%) | $109K (-0.0%) | 0.0% | $101.24 | — | REIT | 015271109 |
| PCRX | Pacira BioSciences Inc | 860 (-11.1%) | $21,818 (-0.2%) | 0.0% | $19.12 | — | Common Stock | 695127100 |
| TBPH | Theravance Biopharma Inc | 1,076 (-4.7%) | $18,292 (-0.2%) | 0.0% | $10.37 | — | Common Stock | G8807B106 |
| FHTX | Foghorn Therapeutics Inc | 1,241 (-1.7%) | $6,056 (+0.3%) | 0.0% | $6.66 | — | Common Stock | 344174107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corp | 325,682 | $741M | 8.9% | $79.39 | — | Common Stock | 80004C200 |
| MU | Micron Technology Inc | 448,075 | $517M | 6.2% | $198.35 | — | Common Stock | 595112103 |
| GOOG | Alphabet Inc | 803,600 | $284M | 3.4% | $193.55 | — | Common Stock | 02079K107 |
| AMZN | Amazon.com Inc | 1,241,232 | $296M | 3.5% | $207.52 | — | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 430,477 | $154M | 1.8% | $174.04 | — | Common Stock | 02079K305 |
| NFLX | Netflix Inc | 850,369 | $60.72M | 0.7% | $105.48 | — | Common Stock | 64110L106 |
| CRWD | Crowdstrike Holdings Inc | 56,932 | $43.45M | 0.5% | $349.18 | — | Common Stock | 22788C105 |
| PLTR | Palantir Technologies Inc | 464,085 | $54.14M | 0.6% | $77.68 | — | Common Stock | 69608A108 |
| DDOG | Datadog Inc | 66,810 | $17.39M | 0.2% | $137.44 | — | Common Stock | 23804L103 |
| CDNS | Cadence Design Systems Inc | 55,701 | $20.91M | 0.3% | $290.55 | — | Common Stock | 127387108 |
| DASH | DoorDash Inc | 83,069 | $15.33M | 0.2% | $173.27 | — | Common Stock | 25809K105 |
| AXON | Axon Enterprise Inc | 16,278 | $9.126M | 0.1% | $602.04 | — | Common Stock | 05464C101 |
| TTWO | Take-Two Interactive Software | 37,495 | $9.373M | 0.1% | $182.33 | — | Common Stock | 874054109 |
| LIN | Linde PLC | 94,006 | $48.78M | 0.6% | $447.71 | — | Common Stock | G54950103 |
| CVS | CVS Health Corp | 39,486 | $4.085M | 0.0% | $55.76 | — | Common Stock | 126650100 |
| BKR | Baker Hughes Co | 200,348 | $11.12M | 0.1% | $39.90 | — | Common Stock | 05722G100 |
| ALNY | Alnylam Pharmaceuticals Inc | 29,770 | $8.962M | 0.1% | $425.97 | — | Common Stock | 02043Q107 |
| MRK | Merck & Co Inc | 68,652 | $8.822M | 0.1% | $96.69 | — | Common Stock | 58933Y105 |
| EXC | Exelon Corp | 206,637 | $9.633M | 0.1% | $37.99 | — | Common Stock | 30161N101 |
| ROST | Ross Stores Inc | 163,873 | $34.88M | 0.4% | $172.56 | — | Common Stock | 778296103 |
| WBD | Warner Bros Discovery Inc | 506,315 | $13.5M | 0.2% | $10.12 | — | Common Stock | 934423104 |
| MCK | McKesson Corp | 3,376 | $2.551M | 0.0% | $567.42 | — | Common Stock | 58155Q103 |
| HCA | HCA Healthcare Inc | 4,406 | $1.718M | 0.0% | $340.50 | — | Common Stock | 40412C101 |
| DUOL | Duolingo Inc | 9,607 | $1.105M | 0.0% | $334.45 | — | Common Stock | 26603R106 |
| T | AT&T Inc | 10,768 | $223K | 0.0% | $26.61 | — | Common Stock | 00206R102 |
| GS | Goldman Sachs Group Inc/The | 489 | $495K | 0.0% | $573.73 | — | Common Stock | 38141G104 |
| HWM | Howmet Aerospace Inc | 1,736 | $467K | 0.0% | $153.62 | — | Common Stock | 443201108 |
| MFC | Manulife Financial Corp | 9,279 | $376K | 0.0% | $30.81 | — | Common Stock | 56501R106 |
| IBM | IBM | 1,103 | $310K | 0.0% | $256.32 | — | Common Stock | 459200101 |
| HD | Home Depot Inc/The | 821 | $290K | 0.0% | $380.72 | — | Common Stock | 437076102 |
| NVS | Novartis AG | 2,542 | $398K | 0.0% | $127.84 | — | ADR | 66987V109 |
| DLTR | Dollar Tree Inc | 700 | $84,665 | 0.0% | $86.31 | — | Common Stock | 256746108 |
| REPL | Replimune Group Inc | 1,750 | $19,373 | 0.0% | $11.66 | — | Common Stock | 76029N106 |
| MRSH | Marsh & McLennan Cos Inc | 415 | $69,168 | 0.0% | $223.19 | — | Common Stock | 571748102 |
| YUM | Yum! Brands Inc | 637 | $102K | 0.0% | $144.17 | — | Common Stock | 988498101 |
| ALVO | Alvotech SA | 6,988 | $25,786 | 0.0% | $11.38 | — | Common Stock | L01800108 |
| COGT | Cogent Biosciences Inc | 3,435 | $133K | 0.0% | $13.17 | — | Common Stock | 19240Q201 |
| GLPG | Lakefront Biotherapeutics NV | 317 | $9,504 | 0.0% | $27.41 | — | ADR | 36315X101 |