Location: Dublin 1, Ireland
CIK: 0002109923 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $4.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 14,563 | $22.91M | 0.5% | $1573.30 * | $1564.36 | +11.2% | COM | 80004C200 |
| XOM | EXXONMOBIL HOLDINGS CORP | 137,230 | $21.48M | 0.5% | $156.49 | $156.49 | — | COM SHS | 30233Q108 |
| CHE | CHEMED CORP NEW | 31,439 | $16.26M | 0.4% | $517.22 * | $516.66 | -2.2% | COM | 16359R103 |
| OGE | OGE ENERGY CORP | 337,332 | $15.94M | 0.3% | $47.25 * | $47.10 | -3.6% | COM | 670837103 |
| DLB | DOLBY LABORATORIES INC | 248,270 | $15.31M | 0.3% | $61.67 * | $57.59 | +2.1% | COM CL A | 25659T107 |
| IWM | ISHARES TR | 40,000 | $13.65M | 0.3% | $341.25 | — | — | PUT | 464287655 |
| WING | WINGSTOP INC | 116,418 | $12.73M | 0.3% | $109.32 * | $123.98 | -15.0% | COM | 974155103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 62,705 | $8.937M | 0.2% | $142.52 * | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| QQQ | INVESCO QQQ TR | 30,000 | $7.895M | 0.2% | $263.18 | — | — | PUT | 46090E103 |
| ALB | ALBEMARLE CORP | 59,429 | $7.581M | 0.2% | $127.57 * | $124.08 | -14.8% | COM | 012653101 |
| EVR | EVERCORE INC | 24,949 | $7.328M | 0.2% | $293.71 * | $304.20 | -15.4% | CLASS A | 29977A105 |
| DOCS | DOXIMITY INC | 286,447 | $7.144M | 0.2% | $24.94 * | $24.15 | +17.3% | CL A | 26622P107 |
| OLED | UNIVERSAL DISPLAY CORP | 85,920 | $7.012M | 0.2% | $81.61 * | $82.08 | -6.1% | COM | 91347P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 255,748 | $6.265M | 0.1% | $24.50 * | $24.56 | +17.7% | COM | 00650F109 |
| BFLY | BUTTERFLY NETWORK INC | 798,855 | $6.126M | 0.1% | $7.67 * | $8.11 | +10.4% | COM CL A | 124155102 |
| TNDM | TANDEM DIABETES CARE INC | 244,794 | $4.787M | 0.1% | $19.56 * | $18.76 | -13.1% | COM NEW | 875372203 |
| GKOS | GLAUKOS CORP | 27,174 | $4.727M | 0.1% | $173.95 * | $167.29 | -1.9% | COM | 377322102 |
| MMSI | MERIT MED SYS INC | 53,325 | $4.643M | 0.1% | $87.07 | $83.68 | +3.1% | COM | 589889104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,356 | $3.591M | 0.1% | $168.16 * | $165.31 | -12.1% | COM | 016255101 |
| HONA | HONEYWELL AEROSPACE INC | 17,128 | $3.219M | 0.1% | $187.94 * | $181.88 | -14.8% | COM | 43849R105 |
| WSE | WISE GROUP PLC | 345,993 | $3.134M | 0.1% | $9.06 * | $12.39 | -8.1% | ORD SHS CLASS A | G9723Y105 |
| WRD | WERIDE INC | 476,603 | $2.765M | 0.1% | $5.80 * | $5.82 | -8.8% | SPONSORED ADS | 950915108 |
| SBSW | SIBANYE STILLWATER LTD | 258,015 | $2.733M | 0.1% | $10.59 * | $10.40 | -1.8% | SPONSORED ADR | 82575P107 |
| HCC | WARRIOR MET COAL INC | 21,640 | $1.991M | 0.0% | $92.02 * | $91.16 | -3.4% | COM | 93627C101 |
| VITL | VITAL FARMS INC | 132,194 | $1.649M | 0.0% | $12.48 * | $11.58 | -19.9% | COM | 92847W103 |
| BF/B | BROWN FORMAN CORP | 57,441 | $1.607M | 0.0% | $27.97 * | $26.95 | -2.8% | CL B | 115637209 |
| ROIV | ROIVANT SCIENCES LTD | 38,506 | $1.524M | 0.0% | $39.59 * | $36.26 | +0.9% | SHS | G76279101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,216 | $1.517M | 0.0% | $471.65 * | $508.16 | -23.5% | COM | 144285103 |
| ATI | ATI INC | 7,102 | $1.461M | 0.0% | $205.67 * | $199.54 | -5.1% | COM | 01741R102 |
| AYI | ACUITY INC | 3,000 | $1.006M | 0.0% | $335.36 * | $332.82 | -6.9% | COM | 00508Y102 |
| NICE | NICE LTD | 9,328 | $973K | 0.0% | $104.29 * | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,231 | $836K | 0.0% | $101.62 * | $100.87 | -7.2% | COM | 72348N109 |
| EVGO | EVGO INC | 500,000 | $802K | 0.0% | $1.60 * | $1.54 | -18.3% | CL A COM | 30052F100 |
| INVX | INNOVEX INTERNATIONAL INC | 23,858 | $711K | 0.0% | $29.81 * | $28.18 | -4.1% | COM | 457651107 |
| ACMR | ACM RESH INC | 7,021 | $541K | 0.0% | $77.09 * | $81.00 | -0.1% | COM CL A | 00108J109 |
| TBBK | BANCORP INC DEL | 7,364 | $447K | 0.0% | $60.73 * | $62.97 | -23.5% | COM | 05969A105 |
| MBGL | MOBILITY GLOBAL INC | 21,533 | $432K | 0.0% | $20.06 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| QXO | QXO INC | 28,085 | $417K | 0.0% | $14.86 * | $13.75 | -15.0% | COM NEW | 82846H405 |
| RERE | ATRENEW INC | 97,793 | $387K | 0.0% | $3.95 * | $4.10 | -9.0% | SPONSORED ADS | 00138L108 |
| MOD | MODINE MFG CO | 1,711 | $305K | 0.0% | $178.43 * | $204.16 | -8.3% | COM | 607828100 |
| COUR | COURSERA INC | 50,000 | $292K | 0.0% | $5.83 * | $5.62 | -11.8% | COM | 22266M104 |
| OKE | ONEOK INC NEW | 882 | $77,090 | 0.0% | $87.40 | $87.40 | — | COM | 30609A109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 1,526 | $60,203 | 0.0% | $39.45 | $33.71 | +15.6% | SHS | M8769Q102 |
| IQ | IQIYI INC | 22,546 | $27,665 | 0.0% | $1.23 * | $1.11 | -10.2% | SPONSORED ADS | 46267X108 |
| ONC | BEONE MEDICINES LTD | 28 | $8,890 | 0.0% | $317.50 * | $341.97 | +7.0% | SPONSORED ADS | 07725L102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,340,000 (+1016.7%) | $65.55M (+1961.2%) | 1.4% | $48.92 | — | — | PUT | 464287432 |
| MU | MICRON TECHNOLOGY INC | 63,572 (+144.2%) | $61.49M (+158.6%) | 1.3% | $967.31 * | $836.86 | +27.3% | COM | 595112103 |
| GWW | WW GRAINGER INC | 36,673 (+214.4%) | $48.19M (+223.5%) | 1.1% | $1314.06 * | $1276.97 | -2.4% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 111,774 (+2194.2%) | $31.43M (+2242.5%) | 0.7% | $281.20 * | $283.90 | -3.0% | COM | 12503M108 |
| RPRX | ROYALTY PHARMA PLC | 614,987 (+197.4%) | $36.26M (+254.0%) | 0.8% | $58.95 | $56.40 | +3.5% | SHS CLASS A | G7709Q104 |
| DE | DEERE & CO | 39,606 (+420.1%) | $25.16M (+445.5%) | 0.6% | $635.20 * | $618.00 | +8.7% | COM | 244199105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,963 (+984.5%) | $22.79M (+914.5%) | 0.5% | $506.86 * | $521.30 | +4.0% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127,301 (+2486.4%) | $20.88M (+2522.3%) | 0.5% | $164.04 * | $160.27 | -11.5% | COM | 64125C109 |
| GOOGL | ALPHABET INC | 370,780 (+19.7%) | $129M (+18.3%) | 2.8% | $346.86 | $353.44 | -2.6% | CAP STK CL A | 02079K305 |
| BG | BUNGE GLOBAL SA | 202,947 (+284.8%) | $23.43M (+259.4%) | 0.5% | $115.46 * | $116.40 | -8.1% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 430,901 (+66.9%) | $35.01M (+88.1%) | 0.8% | $81.25 * | $77.66 | +2.2% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,751 (+199.4%) | $21.84M (+242.4%) | 0.5% | $157.39 * | $152.60 | +22.6% | CL A | 69608A108 |
| TROW | PRICE T ROWE GROUP INC | 261,894 (+67.7%) | $30.29M (+95.3%) | 0.7% | $115.67 * | $106.22 | -2.0% | COM | 74144T108 |
| DXCM | DEXCOM INC | 234,586 (+228.6%) | $19.16M (+272.1%) | 0.4% | $81.67 * | $78.16 | +10.4% | COM | 252131107 |
| TRMB | TRIMBLE INC | 300,465 (+500.9%) | $17.09M (+452.7%) | 0.4% | $56.88 | $57.18 | -0.1% | COM | 896239100 |
| ROST | ROSS STORES INC | 120,106 (+92.7%) | $27.77M (+92.7%) | 0.6% | $231.21 | $229.29 | +1.8% | COM | 778296103 |
| META | META PLATFORMS INC | 36,715 (+118.0%) | $23.5M (+130.4%) | 0.5% | $640.06 * | $643.96 | +12.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 84,705 (+67.3%) | $29.37M (+79.1%) | 0.6% | $346.73 * | $326.15 | +1.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 293,758 (+16.2%) | $101M (+13.6%) | 2.2% | $344.38 | $354.26 | -3.8% | CAP STK CL C | 02079K107 |
| WFRD | WEATHERFORD INTL PLC | 180,485 (+292.5%) | $16.54M (+253.3%) | 0.4% | $91.62 * | $90.80 | -13.4% | ORD SHS | G48833118 |
| AVGO | BROADCOM INC | 137,206 (+40.8%) | $51.82M (+29.2%) | 1.1% | $377.66 * | $385.15 | -8.8% | COM | 11135F101 |
| CTVA | CORTEVA INC | 272,125 (+106.9%) | $22.64M (+106.9%) | 0.5% | $83.18 * | $80.53 | -3.6% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 195,568 (+402.6%) | $14.2M (+437.7%) | 0.3% | $72.60 * | $68.78 | -7.3% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 164,235 (+741.3%) | $13.03M (+770.9%) | 0.3% | $79.31 * | $77.12 | -3.5% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 194,286 (+221.1%) | $15.89M (+250.0%) | 0.3% | $81.81 * | $79.72 | -7.6% | COM | 681919106 |
| HUBS | HUBSPOT INC | 47,231 (+1693.8%) | $11.44M (+1868.6%) | 0.3% | $242.13 * | $224.54 | -8.7% | COM | 443573100 |
| EIX | EDISON INTL | 171,872 (+585.0%) | $12.43M (+584.1%) | 0.3% | $72.30 * | $67.66 | -20.6% | COM | 281020107 |
| EME | EMCOR GROUP INC | 19,906 (+192.0%) | $15.57M (+183.0%) | 0.3% | $782.12 * | $796.64 | -5.3% | COM | 29084Q100 |
| COHR | COHERENT CORP | 42,219 (+355.6%) | $13.3M (+276.8%) | 0.3% | $315.03 * | $310.37 | -7.3% | COM | 19247G107 |
| V | VISA INC | 65,108 (+49.0%) | $23.74M (+66.8%) | 0.5% | $364.65 | $336.49 | +6.8% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 53,422 (+2063.7%) | $9.847M (+2284.8%) | 0.2% | $184.33 * | $182.42 | -6.4% | COM | 571748102 |
| NTRA | NATERA INC | 37,886 (+322.1%) | $11.3M (+436.8%) | 0.2% | $298.28 * | $290.68 | +42.2% | COM | 632307104 |
| LQD | ISHARES TR | 300,000 (+42.9%) | $15.64M (+142.5%) | 0.3% | $52.13 | — | — | PUT | 464287242 |
| EXPE | EXPEDIA GROUP INC | 58,298 (+91.5%) | $16.16M (+128.1%) | 0.4% | $277.21 * | $263.36 | -0.0% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 58,031 (+30.2%) | $19.25M (+83.4%) | 0.4% | $331.64 * | $266.30 | +45.6% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 167,800 (+444.1%) | $10.43M (+472.6%) | 0.2% | $62.14 * | $46.76 | +0.7% | COM | 136385101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,908 (+444.6%) | $10.37M (+471.8%) | 0.2% | $651.66 * | $633.44 | -4.2% | COM | 879360105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 397,395 (+1408.7%) | $9.048M (+1444.4%) | 0.2% | $22.77 | $22.73 | — | COM NEW | 035710839 |
| ACGL | ARCH CAP GROUP LTD | 95,661 (+655.1%) | $9.62M (+712.6%) | 0.2% | $100.56 * | $98.41 | -6.1% | ORD | G0450A105 |
| GH | GUARDANT HEALTH INC | 65,417 (+218.3%) | $10.7M (+313.6%) | 0.2% | $163.57 * | $146.22 | +22.0% | COM | 40131M109 |
| SBUX | STARBUCKS CORP | 187,495 (+67.8%) | $19.09M (+71.7%) | 0.4% | $101.84 * | $101.05 | -7.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 206,065 (+55.5%) | $18.79M (+70.7%) | 0.4% | $91.18 * | $84.11 | +2.6% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 62,012 (+618.7%) | $8.978M (+614.0%) | 0.2% | $144.77 * | $135.00 | -14.8% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 255,681 (+122.9%) | $13.1M (+137.9%) | 0.3% | $51.22 * | $50.08 | -7.6% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 29,173 (+184.6%) | $11.75M (+177.2%) | 0.3% | $402.60 * | $414.38 | +3.0% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 40,698 (+374.1%) | $9.308M (+396.1%) | 0.2% | $228.70 | $224.04 | +1.7% | COM | 969904101 |
| NOW | SERVICENOW INC | 114,023 (+64.9%) | $14.33M (+104.0%) | 0.3% | $125.72 * | $116.68 | +14.8% | COM | 81762P102 |
| LIN | LINDE PLC | 36,320 (+70.2%) | $17.97M (+65.6%) | 0.4% | $494.82 * | $475.80 | -0.2% | SHS | G54950103 |
| ERIE | ERIE INDTY CO | 58,039 (+93.2%) | $14.24M (+96.5%) | 0.3% | $245.37 * | $236.37 | -7.3% | CL A | 29530P102 |
| OTIS | OTIS WORLDWIDE CORP | 109,247 (+673.0%) | $7.984M (+684.6%) | 0.2% | $73.08 * | $71.60 | -10.2% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 41,566 (+369.0%) | $8.525M (+443.8%) | 0.2% | $205.10 * | $189.02 | -13.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 331,929 (+88.0%) | $15.1M (+83.2%) | 0.3% | $45.50 | $46.40 | -1.1% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 67,394 (+341.8%) | $8.854M (+341.6%) | 0.2% | $131.38 * | $127.06 | -8.7% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 139,001 (+297.9%) | $29.71M (+29.8%) | 0.7% | $213.73 * | $301.46 | -12.2% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 306,842 (+96.4%) | $20.6M (+48.9%) | 0.5% | $67.13 * | $75.45 | -44.8% | COM | 61174X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 52,576 (+641.1%) | $7.623M (+655.3%) | 0.2% | $144.99 * | $142.01 | +4.7% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,289 (+264.7%) | $9.32M (+243.5%) | 0.2% | $76.21 * | $76.38 | -11.8% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 60,851 (+107.0%) | $10.82M (+147.3%) | 0.2% | $177.77 | $162.51 | +10.1% | COM | 075887109 |
| CASY | CASEYS GEN STORES INC | 9,790 (+391.0%) | $7.975M (+376.4%) | 0.2% | $814.63 * | $778.39 | -21.8% | COM | 147528103 |
| SRE | SEMPRA | 108,254 (+187.0%) | $9.765M (+173.6%) | 0.2% | $90.20 * | $88.68 | -12.1% | COM | 816851109 |
| HRL | HORMEL FOODS CORP | 338,944 (+323.7%) | $7.937M (+323.0%) | 0.2% | $23.42 * | $23.06 | -13.5% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 140,261 (+82.7%) | $12.52M (+89.4%) | 0.3% | $89.27 * | $86.07 | +0.3% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 190,308 (+146.5%) | $10.72M (+115.9%) | 0.2% | $56.33 * | $58.70 | -13.9% | CL A | 902494103 |
| NET | CLOUDFLARE INC | 32,928 (+79.1%) | $9.801M (+137.5%) | 0.2% | $297.66 * | $238.23 | +45.8% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 56,422 (+592.5%) | $6.556M (+581.0%) | 0.1% | $116.19 * | $112.71 | -7.4% | COM | 693506107 |
| RMD | RESMED INC | 37,032 (+159.2%) | $8.095M (+196.1%) | 0.2% | $218.59 | $213.95 | +3.3% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,196 (+558.4%) | $5.943M (+728.8%) | 0.1% | $52.04 * | $57.42 | +0.0% | CL A | 192446102 |
| STE | STERIS PLC | 26,052 (+629.5%) | $5.872M (+712.1%) | 0.1% | $225.38 * | $220.92 | -4.9% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 67,028 (+209.5%) | $7.429M (+200.0%) | 0.2% | $110.84 * | $110.48 | -8.8% | COM | 92939U106 |
| LII | LENNOX INTL INC | 33,606 (+76.8%) | $14.87M (+49.9%) | 0.3% | $442.61 * | $479.26 | -25.9% | COM | 526107107 |
| KKR | KKR & CO INC | 66,463 (+192.8%) | $7.077M (+231.1%) | 0.2% | $106.49 * | $100.34 | -9.0% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 41,753 (+718.5%) | $5.452M (+902.2%) | 0.1% | $130.57 * | $126.99 | -1.0% | COM | 372460105 |
| QGEN | QIAGEN NV | 145,367 (+1025.5%) | $5.298M (+1157.9%) | 0.1% | $36.45 * | $41.95 | +4.3% | ORD SHARES | N72482156 |
| RPM | RPM INTL INC | 49,326 (+954.0%) | $5.372M (+979.1%) | 0.1% | $108.91 * | $105.94 | -6.9% | COM | 749685103 |
| ABT | ABBOTT LABORATORIES | 175,354 (+17.4%) | $18.21M (+36.4%) | 0.4% | $103.85 * | $93.67 | +5.5% | COM | 002824100 |
| STT | STATE STR CORP | 43,957 (+115.0%) | $8.142M (+140.9%) | 0.2% | $185.22 * | $169.53 | +3.0% | COM | 857477103 |
| EOG | EOG RES INC | 47,197 (+233.1%) | $6.612M (+247.7%) | 0.1% | $140.10 | $140.73 | -2.1% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 79,576 (+82.1%) | $10.46M (+81.4%) | 0.2% | $131.46 * | $125.13 | -5.2% | COM | 025537101 |
| JD | JD.COM INC | 240,411 (+214.5%) | $6.865M (+211.3%) | 0.2% | $28.55 * | $29.14 | -8.7% | SPON ADS CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,113 (+676.5%) | $5.278M (+746.9%) | 0.1% | $95.77 * | $93.84 | -5.3% | COM | 98956P102 |
| WDAY | WORKDAY INC | 34,212 (+162.5%) | $6.187M (+296.9%) | 0.1% | $180.85 * | $156.10 | +22.0% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 118,957 (+662.8%) | $5.362M (+595.1%) | 0.1% | $45.08 * | $48.04 | -9.1% | COM | 101137107 |
| CIEN | CIENA CORP | 28,752 (+145.8%) | $10M (+82.9%) | 0.2% | $347.95 | $342.78 | +2.6% | COM NEW | 171779309 |
| CAH | CARDINAL HEALTH INC | 78,395 (+25.3%) | $18.22M (+33.0%) | 0.4% | $232.35 * | $212.35 | +4.8% | COM | 14149Y108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 310,398 (+23.0%) | $20.95M (+27.2%) | 0.5% | $67.50 * | $47.51 | -6.2% | CL A LMT VTG SHS | 113004105 |
| GIS | GENERAL MILLS INC | 142,199 (+417.3%) | $5.431M (+472.6%) | 0.1% | $38.20 * | $36.89 | -12.8% | COM | 370334104 |
| SYY | SYSCO CORP | 85,211 (+158.0%) | $7.048M (+174.0%) | 0.2% | $82.71 * | $79.59 | -2.0% | COM | 871829107 |
| HPQ | HP INC | 191,974 (+471.7%) | $5.245M (+564.6%) | 0.1% | $27.32 * | $27.68 | +13.0% | COM | 40434L105 |
| KVUE | KENVUE INC | 356,682 (+172.3%) | $6.801M (+188.1%) | 0.1% | $19.07 * | $18.32 | -3.6% | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 26,556 (+120.7%) | $7.575M (+138.0%) | 0.2% | $285.24 * | $268.81 | -4.3% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 43,827 (+107.1%) | $7.854M (+126.9%) | 0.2% | $179.21 * | $119.41 | -0.4% | COM | 136375102 |
| WSO | WATSCO INC | 14,093 (+824.1%) | $4.893M (+720.1%) | 0.1% | $347.21 * | $341.53 | -11.4% | COM | 942622200 |
| NI | NISOURCE INC | 115,899 (+423.3%) | $5.338M (+409.7%) | 0.1% | $46.06 * | $43.81 | -11.0% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 221,800 (+268.1%) | $5.635M (+311.5%) | 0.1% | $25.40 * | $24.63 | -7.7% | COM | 500754106 |
| CI | THE CIGNA GROUP | 39,757 (+66.5%) | $11.11M (+61.4%) | 0.2% | $279.39 * | $282.11 | -3.6% | COM | 125523100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 142,833 (+119.9%) | $8.013M (+110.4%) | 0.2% | $56.10 * | $74.74 | -2.0% | SHS | 866966104 |
| TGT | TARGET CORP | 44,742 (+164.6%) | $6.362M (+190.8%) | 0.1% | $142.19 * | $134.17 | +16.8% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 40,821 (+52.1%) | $15.23M (+37.1%) | 0.3% | $373.17 * | $420.43 | -3.3% | COM NEW | 46120E602 |
| PONY | PONY AI INC | 897,253 (+194.5%) | $6.505M (+172.5%) | 0.1% | $7.25 * | $7.96 | -17.8% | SPONSORED ADS | 732908108 |
| FANG | DIAMONDBACK ENERGY INC | 22,704 (+1210.9%) | $4.419M (+1255.2%) | 0.1% | $194.63 * | $195.55 | -6.0% | COM | 25278X109 |
| PFE | PFIZER INC | 657,007 (+26.2%) | $17.43M (+30.3%) | 0.4% | $26.52 * | $26.15 | +9.0% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,760 (+811.1%) | $4.419M (+639.1%) | 0.1% | $235.56 * | $260.66 | -5.3% | COM | 02043Q107 |
| MET | METLIFE INC | 91,265 (+59.3%) | $8.747M (+76.4%) | 0.2% | $95.85 | $84.45 | +11.5% | COM | 59156R108 |
| TSLA | TESLA INC | 51,924 (+39.6%) | $18.65M (+25.1%) | 0.4% | $359.13 | $389.50 | -8.9% | COM | 88160R101 |
| ARES | ARES MANAGEMENT CORPORATION | 33,746 (+338.5%) | $4.624M (+399.0%) | 0.1% | $137.01 * | $128.21 | -9.4% | CL A COM STK | 03990B101 |
| AMCR | AMCOR PLC | 107,587 (+243.8%) | $4.948M (+292.1%) | 0.1% | $45.99 * | $43.35 | -3.4% | COM NEW | G0250X149 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,806 (+79.6%) | $7.953M (+86.0%) | 0.2% | $503.18 | $493.09 | +1.0% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 11,693 (+954.4%) | $3.968M (+1153.8%) | 0.1% | $339.31 * | $327.91 | -8.6% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 76,213 (+718.4%) | $4.051M (+819.7%) | 0.1% | $53.16 * | $51.67 | -10.2% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 85,967 (+338.4%) | $4.512M (+383.5%) | 0.1% | $52.48 * | $52.25 | -13.5% | COM | 337738108 |
| CDW | CDW CORP | 30,556 (+554.7%) | $4.132M (+582.4%) | 0.1% | $135.22 * | $138.61 | -7.5% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 21,549 (+171.1%) | $5.35M (+184.7%) | 0.1% | $248.29 * | $228.45 | +0.4% | COM | 695156109 |
| PEP | PEPSICO INC | 93,559 (+40.9%) | $13.05M (+33.9%) | 0.3% | $139.48 * | $145.73 | -13.0% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,705 (+295.8%) | $4.308M (+310.5%) | 0.1% | $65.57 | $67.17 | -2.7% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 25,470 (+152.1%) | $5.335M (+155.5%) | 0.1% | $209.47 * | $205.38 | -5.9% | COM | 237194105 |
| PAYX | PAYCHEX INC | 51,310 (+78.3%) | $6.034M (+113.3%) | 0.1% | $117.59 * | $104.87 | -6.1% | COM | 704326107 |
| MAS | MASCO CORP | 47,165 (+533.9%) | $3.664M (+566.9%) | 0.1% | $77.69 * | $73.23 | -8.0% | COM | 574599106 |
| CSL | CARLISLE COS INC | 10,101 (+573.8%) | $3.608M (+579.6%) | 0.1% | $357.17 * | $347.91 | -7.4% | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 55,283 (+106.7%) | $6.506M (+88.8%) | 0.1% | $117.68 * | $120.27 | -10.6% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 13,539 (+270680.0%) | $3.021M (+260074.6%) | 0.1% | $223.11 | $223.11 | — | COM | 438516205 |
| MSI | MOTOROLA SOLUTIONS INC | 35,380 (+8.9%) | $15.89M (+23.3%) | 0.3% | $449.22 | $415.56 | +7.3% | COM NEW | 620076307 |
| RCI | ROGERS COMMUNICATIONS INC | 73,961 (+459.8%) | $3.681M (+437.0%) | 0.1% | $49.77 * | $34.87 | -11.7% | CL B | 775109200 |
| NSC | NORFOLK SOUTHN CORP | 15,789 (+103.8%) | $5.327M (+124.6%) | 0.1% | $337.37 * | $318.09 | -2.9% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 2,018 (+341.6%) | $3.78M (+339.1%) | 0.1% | $1873.27 * | $1859.95 | -7.9% | COM | 570535104 |
| IP | INTERNATIONAL PAPER CO | 89,353 (+387.6%) | $3.559M (+428.5%) | 0.1% | $39.83 * | $38.93 | -14.8% | COM | 460146103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 255,677 (+225.4%) | $4.026M (+241.5%) | 0.1% | $15.75 * | $16.03 | -6.8% | COM CL A | 76954A103 |
| AMRZ | AMRIZE LTD | 80,694 (+342.1%) | $3.805M (+292.0%) | 0.1% | $47.15 * | $47.55 | -21.4% | SHS | H2927K103 |
| CLX | CLOROX CO DEL | 51,830 (+107.0%) | $5.236M (+113.8%) | 0.1% | $101.02 * | $96.64 | -16.2% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 72,755 (+42.2%) | $7.937M (+53.1%) | 0.2% | $109.09 * | $101.78 | -4.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 60,728 (+93.4%) | $5.985M (+84.9%) | 0.1% | $98.56 * | $102.47 | +2.4% | COM | 254687106 |
| LEN | LENNAR CORP | 39,919 (+438.4%) | $3.388M (+421.5%) | 0.1% | $84.87 * | $85.02 | -4.0% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,036 (+341.1%) | $3.293M (+384.5%) | 0.1% | $82.25 | $80.69 | +3.5% | COM | 459506101 |
| NVT | NVENT ELEC PLC | 18,164 (+1507.4%) | $2.76M (+1473.5%) | 0.1% | $151.96 * | $156.99 | +2.1% | SHS | G6700G107 |
| AFRM | AFFIRM HLDGS INC | 46,007 (+230.1%) | $3.514M (+254.2%) | 0.1% | $76.38 * | $72.18 | -4.1% | COM CL A | 00827B106 |
| GLPI | GAMING & LEISURE P | 66,492 (+574.0%) | $2.88M (+553.1%) | 0.1% | $43.31 | $43.52 | — | COM | 36467J108 |
| DKS | DICKS SPORTING GOODS INC | 17,931 (+215.9%) | $3.72M (+189.5%) | 0.1% | $207.46 * | $189.99 | -29.3% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 20,310 (+43.0%) | $7.238M (+50.4%) | 0.2% | $356.36 * | $328.21 | -1.5% | COM | 824348106 |
| HSAI | HESAI GROUP | 278,624 (+125.4%) | $4.764M (+102.5%) | 0.1% | $17.10 * | $18.53 | -13.9% | SPONSORED ADS | 428050108 |
| AVY | AVERY DENNISON CORP | 16,936 (+500.6%) | $2.83M (+534.3%) | 0.1% | $167.11 * | $169.22 | +0.9% | COM | 053611109 |
| PODD | INSULET CORP | 25,639 (+183.9%) | $3.745M (+172.5%) | 0.1% | $146.08 * | $165.89 | -21.4% | COM | 45784P101 |
| XYL | XYLEM INC | 27,580 (+209.0%) | $3.347M (+238.3%) | 0.1% | $121.34 * | $119.83 | -15.5% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 32,778 (+20.4%) | $6.758M (+51.7%) | 0.1% | $206.16 * | $177.98 | +60.4% | CL A COM | 922475108 |
| FLUT | FLUTTER ENTMT PLC | 29,014 (+467.1%) | $2.796M (+454.5%) | 0.1% | $96.36 * | $99.91 | -25.4% | SHS | G3643J108 |
| ADBE | ADOBE INC | 30,357 (+28.8%) | $7.419M (+44.3%) | 0.2% | $244.39 | $284.43 | -15.6% | COM | 00724F101 |
| SW | SMURFIT WESTROCK PLC | 70,186 (+266.3%) | $3.137M (+265.4%) | 0.1% | $44.70 | $45.20 | -2.4% | SHS | G8267P108 |
| STZ | CONSTELLATION BRANDS INC | 22,298 (+343.1%) | $2.991M (+316.4%) | 0.1% | $134.15 * | $134.62 | -16.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 65,562 (+109.6%) | $4.03M (+114.2%) | 0.1% | $61.47 * | $59.55 | -2.9% | CL A | 609207105 |
| NVR | NVR INC | 423 (+340.6%) | $2.731M (+343.7%) | 0.1% | $6455.87 * | $6345.97 | -3.0% | COM | 62944T105 |
| PNR | PENTAIR PLC | 39,936 (+581.5%) | $2.534M (+488.1%) | 0.1% | $63.44 * | $65.82 | -19.5% | SHS | G7S00T104 |
| SYK | STRYKER CORPORATION | 69,336 (+10.0%) | $22.03M (+10.5%) | 0.5% | $317.73 * | $315.71 | -12.8% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 3,861 (+79.4%) | $4.381M (+86.3%) | 0.1% | $1134.76 * | $1108.96 | -46.6% | COM | 303250104 |
| ZTS | ZOETIS INC | 175,075 (+23.2%) | $13.18M (+17.9%) | 0.3% | $75.31 * | $95.29 | -26.7% | CL A | 98978V103 |
| MSCI | MSCI INC | 4,226 (+295.3%) | $2.623M (+316.5%) | 0.1% | $620.60 * | $574.22 | -6.2% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 30,206 (+220.0%) | $2.852M (+230.0%) | 0.1% | $94.43 * | $65.32 | -2.5% | COM | 559222401 |
| BALL | BALL CORP | 40,646 (+338.4%) | $2.546M (+354.6%) | 0.1% | $62.65 * | $61.24 | -8.5% | COM | 058498106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,960 (+97.3%) | $4.161M (+90.7%) | 0.1% | $90.53 * | $87.31 | -2.2% | COM CL A | 45841N107 |
| NKE | NIKE INC | 163,524 (+47.3%) | $6.833M (+40.4%) | 0.1% | $41.78 * | $43.86 | -19.3% | CL B | 654106103 |
| CCL | CARNIVAL CORP LTD | 121,963 (+160.2%) | $3.249M (+144.3%) | 0.1% | $26.64 | $27.31 | — | COMMON SHARES | G2004J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,163 (+124.1%) | $2.965M (+168.7%) | 0.1% | $1370.84 * | $1301.67 | +16.1% | COM | 592688105 |
| MSTR | STRATEGY INC | 28,987 (+202.8%) | $2.86M (+183.6%) | 0.1% | $98.68 * | $125.42 | +22.1% | CL A NEW | 594972408 |
| COO | COOPER COS INC | 31,363 (+338.4%) | $2.316M (+389.4%) | 0.1% | $73.83 * | $67.67 | -16.5% | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,631 (+265.1%) | $2.375M (+305.0%) | 0.1% | $151.97 * | $170.70 | -5.6% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 7,004 (+183.6%) | $2.434M (+253.6%) | 0.1% | $347.47 * | $324.86 | -1.9% | COM | 902252105 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,262 (+69.5%) | $3.597M (+93.1%) | 0.1% | $102.01 | $94.64 | — | COM SER C | 531229755 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,729 (+44.2%) | $4.95M (+53.7%) | 0.1% | $18.15 * | $16.68 | -8.5% | COM | 446150104 |
| TER | TERADYNE INC | 70,063 (+3.0%) | $25.78M (-6.1%) | 0.6% | $367.97 * | $353.85 | +13.3% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,939 (+104.9%) | $2.438M (+211.7%) | 0.1% | $351.28 * | $283.17 | +31.8% | CL A | 989207105 |
| CW | CURTISS WRIGHT CORP | 26,663 (+16.6%) | $18.79M (+9.6%) | 0.4% | $704.57 * | $664.15 | -18.1% | COM | 231561101 |
| D | DOMINION ENERGY INC | 57,055 (+55.8%) | $3.968M (+69.9%) | 0.1% | $69.54 * | $65.70 | -7.9% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 42,144 (+339.0%) | $2.046M (+392.0%) | 0.0% | $48.55 * | $45.70 | -13.2% | COM | 14316J108 |
| REG | REGENCY CTRS CORP | 26,548 (+339.4%) | $2.086M (+339.2%) | 0.0% | $78.57 | $78.58 | — | COM | 758849103 |
| TSCO | TRACTOR SUPPLY CO | 70,421 (+262.6%) | $2.179M (+274.3%) | 0.0% | $30.95 | $33.30 | -6.0% | COM | 892356106 |
| GGG | GRACO INC | 26,329 (+333.0%) | $2.021M (+344.8%) | 0.0% | $76.78 | $78.33 | -1.9% | COM | 384109104 |
| L | LOEWS CORP | 51,441 (+31.5%) | $5.905M (+36.1%) | 0.1% | $114.80 * | $109.24 | -4.4% | COM | 540424108 |
| RKT | ROCKET COS INC | 195,837 (+122.5%) | $2.735M (+129.5%) | 0.1% | $13.97 * | $14.01 | -17.9% | COM CL A | 77311W101 |
| RF | REGIONS FINANCIAL CORP NEW | 190,964 (+21.6%) | $5.992M (+34.6%) | 0.1% | $31.38 * | $28.32 | -5.1% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,124 (+338.3%) | $1.924M (+392.2%) | 0.0% | $146.63 * | $145.52 | -23.8% | CL A | 16119P108 |
| APTV | APTIV PLC | 67,811 (+135.1%) | $3.312M (+85.8%) | 0.1% | $48.84 * | $55.28 | -22.2% | COM SHS | G3265R107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 166,427 (+41.2%) | $5.429M (+38.6%) | 0.1% | $32.62 * | $33.51 | -13.9% | COM CL A | 349381103 |
| PRU | PRUDENTIAL FINL INC | 19,497 (+155.1%) | $2.322M (+182.1%) | 0.1% | $119.09 * | $112.84 | +0.7% | COM | 744320102 |
| CF | CF INDUSTRIES HOLD | 82,164 (+17.1%) | $9.741M (+17.5%) | 0.2% | $118.56 * | $116.74 | -1.3% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 22,982 (+39.4%) | $4.236M (+51.4%) | 0.1% | $184.31 * | $167.78 | +0.9% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 26,393 (+13646.4%) | $1.443M (+11838.3%) | 0.0% | $54.68 | $57.15 | -3.2% | COM | 674599105 |
| ALLE | ALLEGION PLC | 12,246 (+287.8%) | $1.823M (+345.1%) | 0.0% | $148.88 * | $149.01 | +3.2% | ORD SHS | G0176J109 |
| EXE | EXPAND ENERGY CORPORATION | 15,926 (+25179.4%) | $1.409M (+25121.7%) | 0.0% | $88.50 * | $92.26 | -8.9% | COM | 165167735 |
| NWSA | NEWS CORP NEW | 58,865 (+338.4%) | $1.704M (+409.3%) | 0.0% | $28.95 | $28.19 | +1.6% | CL A | 65249B109 |
| FNF | FIDELITY NATL FINL INC | 34,598 (+266.3%) | $1.786M (+296.9%) | 0.0% | $51.64 * | $48.80 | -20.8% | COM SHS | 31620R303 |
| ALC | ALCON AG | 53,188 (+72.7%) | $2.941M (+80.8%) | 0.1% | $55.29 * | $70.21 | -7.8% | ORD SHS | H01301128 |
| MEDP | MEDPACE HLDGS INC | 3,727 (+67.0%) | $2.284M (+130.3%) | 0.1% | $612.79 | $529.60 | +17.9% | COM | 58506Q109 |
| RBLX | ROBLOX CORP | 67,791 (+137.4%) | $2.633M (+92.5%) | 0.1% | $38.84 * | $47.62 | -11.0% | CL A | 771049103 |
| MDLN | MEDLINE INC | 159,512 (+9.5%) | $6.246M (+25.0%) | 0.1% | $39.16 * | $39.97 | -13.2% | COM CL A | 58507V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 601,223 (+39.4%) | $5.188M (+31.2%) | 0.1% | $8.63 * | $9.01 | -12.0% | SPON ADS | 88034P109 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,901 (+212.1%) | $1.883M (+186.5%) | 0.0% | $70.01 * | $83.61 | -1.7% | COM CL A | 172573107 |
| CMS | CMS ENERGY CORP | 38,250 (+86.5%) | $2.754M (+79.0%) | 0.1% | $71.99 * | $72.24 | -12.7% | COM | 125896100 |
| OSCR | OSCAR HEALTH INC | 60,000 (+100.0%) | $1.816M (+175.3%) | 0.0% | $30.27 | $26.13 | +18.0% | CL A | 687793109 |
| FOX | FOX CORP | 23,989 (+385.3%) | $1.341M (+508.8%) | 0.0% | $55.92 | $55.60 | +1.3% | CL B COM | 35137L204 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 95,406 (+21.9%) | $3.287M (+48.4%) | 0.1% | $34.45 * | $29.70 | -5.3% | CL A SHS REPSTG | 940923105 |
| AXP | AMERICAN EXPRESS CO | 10,818 (+32.2%) | $3.752M (+39.1%) | 0.1% | $346.87 * | $327.21 | -7.1% | COM | 025816109 |
| RACE | FERRARI N V | 21,498 (+2.1%) | $7.411M (+15.3%) | 0.2% | $344.72 * | $349.83 | +12.3% | COM | N3167Y103 |
| USB | US BANCORP | 73,046 (+13.1%) | $4.622M (+26.2%) | 0.1% | $63.27 * | $54.81 | +5.4% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 9,478 (+54.1%) | $1.997M (+89.6%) | 0.0% | $210.67 * | $212.64 | +26.4% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 74,616 (+41.6%) | $5.684M (+19.6%) | 0.1% | $76.18 | $86.05 | — | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 23,422 (+51.4%) | $2.608M (+55.2%) | 0.1% | $111.36 * | $107.75 | -5.1% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 10,675 (+88.7%) | $1.898M (+91.8%) | 0.0% | $177.82 * | $169.72 | -6.1% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 271,239 (+10.6%) | $8.678M (+11.0%) | 0.2% | $31.99 * | $31.77 | -5.1% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 15,474 (+53.6%) | $2.32M (+51.4%) | 0.1% | $149.96 * | $153.03 | -10.9% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 58,664 (+14.2%) | $7.274M (+11.7%) | 0.2% | $124.00 * | $123.82 | -7.9% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 5,986 (+15.2%) | $5.881M (+14.4%) | 0.1% | $982.43 * | $995.09 | -4.5% | COM | 36828A101 |
| OKTA | OKTA INC | 9,563 (+54.1%) | $1.453M (+99.1%) | 0.0% | $151.94 * | $116.60 | +79.3% | CL A | 679295105 |
| WMB | WILLIAMS COS INC | 65,081 (+16.9%) | $4.78M (+17.8%) | 0.1% | $73.45 * | $73.11 | -7.0% | COM | 969457100 |
| TWLO | TWILIO INC | 8,039 (+52.1%) | $1.693M (+73.2%) | 0.0% | $210.65 * | $194.12 | +50.7% | CL A | 90138F102 |
| KDP | KEURIG DR PEPPER INC | 117,810 (+19.1%) | $3.66M (+23.5%) | 0.1% | $31.07 * | $29.36 | +3.3% | COM | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,281 (+52.3%) | $1.557M (+74.3%) | 0.0% | $294.80 * | $284.16 | +1.4% | SHS | G96629103 |
| INFY | INFOSYS LTD | 186,677 (+70.9%) | $2.036M (+47.8%) | 0.0% | $10.91 | $12.11 | -11.1% | SPONSORED ADR | 456788108 |
| IONQ | IONQ INC | 54,658 (+120.2%) | $2.139M (+43.8%) | 0.0% | $39.13 * | $39.54 | +10.9% | COM | 46222L108 |
| PCTY | PAYLOCITY HLDG CORP | 5,331 (+197.3%) | $833K (+337.8%) | 0.0% | $156.32 * | $142.93 | -0.3% | COM | 70438V106 |
| DG | DOLLAR GEN CORP | 12,300 (+52.0%) | $1.555M (+67.9%) | 0.0% | $126.41 * | $135.68 | -11.9% | COM | 256677105 |
| KR | KROGER CO | 58,117 (+27.4%) | $3.43M (+22.4%) | 0.1% | $59.01 | $63.71 | -8.0% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 11,848 (+54.1%) | $1.753M (+54.2%) | 0.0% | $147.94 | $136.93 | — | COM | 30225T102 |
| LDOS | LEIDOS HOLDINGS INC | 4,428 (+221300.0%) | $597K (+217046.2%) | 0.0% | $134.86 * | $125.00 | -2.5% | COM | 525327102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,298 (+37.1%) | $1.416M (+70.7%) | 0.0% | $58.27 * | $48.14 | -2.0% | SHS | V5633W109 |
| ES | EVERSOURCE ENERGY | 20,991 (+52.9%) | $1.559M (+60.1%) | 0.0% | $74.27 * | $69.92 | -8.2% | COM | 30040W108 |
| RTX | RTX CORPORATION | 12,168 (+18.1%) | $2.46M (+30.2%) | 0.1% | $202.17 * | $185.41 | +0.1% | COM | 75513E101 |
| TUYA | TUYA INC | 473,807 (+285.1%) | $815K (+231.8%) | 0.0% | $1.72 | $1.88 | -9.6% | SPONSERED ADS | 90114C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,819 (+4.4%) | $5.16M (+12.3%) | 0.1% | $136.44 * | $129.83 | -0.3% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,583 (+53.5%) | $1.34M (+71.7%) | 0.0% | $203.57 * | $172.51 | -14.2% | COM NEW | 12541W209 |
| FE | FIRSTENERGY CORP | 30,692 (+53.5%) | $1.489M (+57.3%) | 0.0% | $48.51 * | $47.84 | -9.4% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 10,467 (+50.9%) | $1.33M (+68.3%) | 0.0% | $127.06 * | $122.77 | -7.1% | COM | 256746108 |
| LH | LABCORP HOLDINGS INC | 4,603 (+53.1%) | $1.314M (+68.9%) | 0.0% | $285.46 * | $279.28 | +10.3% | COM SHS | 504922105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,777 (+21.2%) | $2.368M (+28.9%) | 0.1% | $113.95 | $102.55 | +9.2% | COM | 74251V102 |
| PPL | PPL CORP | 42,015 (+53.4%) | $1.507M (+52.5%) | 0.0% | $35.88 * | $36.19 | -9.1% | COM | 69351T106 |
| CPAY | CORPAY INC | 3,508 (+53.3%) | $1.292M (+65.8%) | 0.0% | $368.38 * | $352.67 | +10.2% | COM SHS | 219948106 |
| TXT | TEXTRON INC | 6,445 (+5867.6%) | $520K (+5360.4%) | 0.0% | $80.73 * | $85.41 | -10.8% | COM | 883203101 |
| EFX | EQUIFAX INC | 6,737 (+53.5%) | $1.185M (+75.8%) | 0.0% | $175.82 * | $171.64 | -20.0% | COM | 294429105 |
| GE | GE AEROSPACE | 17,397 (+8.8%) | $5.914M (+9.4%) | 0.1% | $339.93 * | $313.95 | -0.5% | COM NEW | 369604301 |
| QSR | RESTAURANT BRANDS INTL INC | 26,628 (+17.4%) | $2.812M (+22.0%) | 0.1% | $105.60 * | $76.02 | -6.5% | COM | 76131D103 |
| AZO | AUTOZONE INC | 1,004 (+19.8%) | $3.048M (+18.9%) | 0.1% | $3036.05 * | $3267.17 | -13.4% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 13,066 (+53.2%) | $1.033M (+88.4%) | 0.0% | $79.04 * | $74.69 | +9.3% | COM | 37940X102 |
| SYF | SYNCHRONY FINANCIAL | 19,415 (+53.7%) | $1.427M (+50.5%) | 0.0% | $73.48 * | $74.37 | -4.6% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 16,120 (+52.3%) | $1.112M (+74.1%) | 0.0% | $68.99 * | $63.66 | -4.3% | COM | 115236101 |
| MOS | MOSAIC CO | 159,315 (+5.8%) | $4.19M (+12.3%) | 0.1% | $26.30 * | $23.97 | -9.7% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 46,459 (+1.7%) | $11.54M (+4.1%) | 0.3% | $248.37 * | $184.80 | +19.9% | COM | 858119100 |
| KEY | KEYCORP | 51,327 (+54.5%) | $1.206M (+58.0%) | 0.0% | $23.50 * | $21.94 | -8.5% | COM | 493267108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,716 (+2961.9%) | $451K (+2093.0%) | 0.0% | $58.48 * | $61.32 | -8.1% | COM SHS | 83443Q103 |
| LRCX | LAM RESEARCH CORP | 158,423 (+1.9%) | $50.89M (-0.8%) | 1.1% | $321.24 * | $295.74 | +11.1% | COM NEW | 512807306 |
| LULU | LULULEMON ATHLETICA INC | 40,935 (+10.9%) | $4.815M (+9.6%) | 0.1% | $117.62 * | $134.29 | -28.4% | COM | 550021109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 15,883 (+464.0%) | $510K (+423.3%) | 0.0% | $32.12 | $33.86 | -3.7% | SPONSORED ADS | 04965M106 |
| IMO | IMPERIAL OIL LTD | 12,032 (+17.5%) | $2.075M (+24.4%) | 0.0% | $172.50 * | $125.61 | -2.0% | COM NEW | 453038408 |
| DOW | DOW HLDGS INC | 40,196 (+53.1%) | $1.201M (+50.2%) | 0.0% | $29.88 * | $31.03 | -11.3% | COM | 260557103 |
| TRU | TRANSUNION | 10,775 (+52.3%) | $853K (+83.1%) | 0.0% | $79.20 * | $72.84 | -16.1% | COM | 89400J107 |
| J | JACOBS SOLUTIONS INC | 6,560 (+52.3%) | $869K (+68.5%) | 0.0% | $132.43 * | $128.78 | +5.0% | COM | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 838 (+314.9%) | $458K (+300.0%) | 0.0% | $546.84 * | $547.69 | -11.7% | COM | 666807102 |
| PTC | PTC INC | 6,648 (+52.4%) | $837K (+69.3%) | 0.0% | $125.86 * | $151.74 | -7.5% | COM | 69370C100 |
| FTV | FORTIVE CORP | 15,905 (+50.7%) | $979K (+53.3%) | 0.0% | $61.54 * | $57.13 | -4.1% | COM | 34959J108 |
| GEN | GEN DIGITAL INC | 29,600 (+52.3%) | $791K (+75.0%) | 0.0% | $26.72 * | $24.20 | -9.0% | COM | 668771108 |
| KSPI | KASPI KZ JSC | 9,277 (+51.7%) | $865K (+63.0%) | 0.0% | $93.24 | $88.48 | +6.3% | SPONSORED ADS | 48581R205 |
| IEX | IDEX CORP | 4,142 (+52.2%) | $937K (+55.1%) | 0.0% | $226.25 | $217.20 | +5.0% | COM | 45167R104 |
| SSNC | SS&C TECH HLDGS | 11,803 (+54.0%) | $831K (+64.3%) | 0.0% | $70.39 * | $71.06 | +8.5% | COM | 78467J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 423 (+52.7%) | $900K (+54.2%) | 0.0% | $2127.46 * | $2056.74 | +0.2% | CL A | 31946M103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,396 (+52.3%) | $853K (+56.2%) | 0.0% | $59.28 * | $66.34 | -13.4% | SHS - A - | N53745100 |
| HDB | HDFC BANK LTD | 68,078 (+28.5%) | $1.628M (+23.2%) | 0.0% | $23.92 * | $26.34 | -15.2% | SPONSORED ADS | 40415F101 |
| NDSN | NORDSON CORP | 2,957 (+52.2%) | $866K (+52.8%) | 0.0% | $292.76 * | $292.14 | +12.2% | COM | 655663102 |
| RDDT | REDDIT INC | 6,937 (+24.2%) | $1.238M (+31.3%) | 0.0% | $178.49 * | $161.15 | -11.6% | CL A | 75734B100 |
| FFIV | F5 INC | 3,999 (+4.6%) | $1.674M (+21.2%) | 0.0% | $418.70 * | $357.84 | +24.4% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,610 (+3.9%) | $2.074M (+16.2%) | 0.0% | $152.36 | $160.49 | -5.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 29,323 (+3.5%) | $4.342M (+6.7%) | 0.1% | $148.09 * | $140.38 | +10.5% | COM | 291011104 |
| NFLX | NETFLIX INC. | 107,439 (+13.8%) | $7.997M (+3.5%) | 0.2% | $74.43 * | $87.60 | -20.6% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC | 9,172 (+52.3%) | $776K (+49.4%) | 0.0% | $84.58 | $78.70 | +6.1% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 19,151 (+2.6%) | $3.983M (-5.7%) | 0.1% | $208.00 * | $228.59 | -19.4% | COM | 548661107 |
| LTC | LTC PPTYS INC | 41,779 (+5.8%) | $1.696M (+13.8%) | 0.0% | $40.59 | $38.41 | — | COM | 502175102 |
| GRAB | GRAB HOLDINGS LIMITED | 750,108 (+12.8%) | $2.564M (+7.7%) | 0.1% | $3.42 * | $3.78 | -17.8% | CLASS A ORD | G4124C109 |
| CRBG | COREBRIDGE FINL INC | 13,496 (+53.5%) | $434K (+70.7%) | 0.0% | $32.13 * | $29.01 | +14.2% | COM | 21871X109 |
| UAL | UNITED AIRLS HLDGS INC | 4,533 (+52.3%) | $526K (+46.6%) | 0.0% | $116.05 * | $108.49 | +2.3% | COM | 910047109 |
| CVNA | CARVANA CO | 39,190 (+30.2%) | $2.679M (-5.7%) | 0.1% | $68.35 * | $82.22 | -23.9% | CL A | 146869102 |
| DSGX | DESCARTES SYS GROUP INC | 8,074 (+5.3%) | $900K (+22.1%) | 0.0% | $111.43 * | $71.64 | +12.9% | COM | 249906108 |
| LVS | LAS VEGAS SANDS CORP | 33,770 (+15.7%) | $1.544M (+10.3%) | 0.0% | $45.74 * | $50.88 | -25.7% | COM | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 8,022 (+96.4%) | $231K (+109.8%) | 0.0% | $28.82 * | $27.38 | +13.0% | COM SER A | 934423104 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,460 (+13.1%) | $1.342M (-6.2%) | 0.0% | $141.83 * | $160.67 | -31.9% | COMMON STOCK | 314352105 |
| SOFI | SOFI TECHNOLOGIES INC | 77,439 (+7.3%) | $1.331M (+6.3%) | 0.0% | $17.19 * | $16.99 | -7.5% | COM | 83406F102 |
| KARO | KAROOOOO LTD | 1,528 (+92.9%) | $98,220 (+163.9%) | 0.0% | $64.28 * | $55.61 | +7.9% | ORD SHS | Y4600W108 |
| LNT | ALLIANT ENERGY CORP | 17,908 (+3.0%) | $1.323M (+3.4%) | 0.0% | $73.85 * | $69.28 | -8.6% | COM | 018802108 |
| AEE | AMEREN CORP | 18,618 (+1.6%) | $2.063M (+1.7%) | 0.0% | $110.83 * | $109.98 | -9.6% | COM | 023608102 |
| GD | GENERAL DYNAMICS CORP | 332 (+5.7%) | $113K (+3.2%) | 0.0% | $340.45 * | $344.07 | -3.6% | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 309,616 | $45.39M | 1.0% | $146.60 * | $146.16 | +11.4% | — | 30231G102 |
| PK | PARK HOTELS & RESORTS INC | 1,703,420 | $18.98M | 0.4% | $11.14 | $11.14 | — | — | 700517105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 377,574 | $18.63M | 0.4% | $49.33 * | $51.55 | -11.3% | — | 47233W109 |
| PGNY | PROGYNY INC | 904,062 | $18.39M | 0.4% | $20.35 * | $22.26 | +13.2% | — | 74340E103 |
| LNC | LINCOLN NATL CORP IND | 366,956 | $12.84M | 0.3% | $35.00 * | $36.08 | +11.6% | — | 534187109 |
| GOLD | GOLD COM INC | 272,278 | $12.47M | 0.3% | $45.82 * | $43.01 | -1.0% | — | 00181T107 |
| CUZ | COUSINS PPTYS INC | 454,078 | $11.22M | 0.2% | $24.70 | $24.70 | — | — | 222795502 |
| FNB | F N B CORP | 534,314 | $9.471M | 0.2% | $17.73 * | $17.77 | -3.1% | — | 302520101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 204,046 | $9.116M | 0.2% | $44.68 | $45.83 | — | — | 015271109 |
| RL | RALPH LAUREN CORP | 23,036 | $8.317M | 0.2% | $361.04 | $372.23 | -4.6% | — | 751212101 |
| MLI | MUELLER INDS INC | 60,198 | $7.823M | 0.2% | $129.95 * | $129.58 | -53.2% | — | 624756102 |
| OKE | ONEOK INC NEW | 83,030 | $7.217M | 0.2% | $86.92 | $87.28 | -2.3% | — | 682680103 |
| ADT | ADT INC DEL | 897,808 | $6.063M | 0.1% | $6.75 * | $6.90 | -11.9% | — | 00090Q103 |
| ENPH | ENPHASE ENERGY INC | 137,952 | $5.825M | 0.1% | $42.22 * | $45.36 | -27.3% | — | 29355A107 |
| TLT | ISHARES TR | 405,000 | $5.445M | 0.1% | $13.44 | — | — | CALL | 464287432 |
| REXR | REXFORD INDL RLTY INC | 153,422 | $5.375M | 0.1% | $35.04 | $35.04 | — | — | 76169C100 |
| DAR | DARLING INGREDIENTS INC | 78,580 | $4.955M | 0.1% | $63.06 * | $57.99 | +4.7% | — | 237266101 |
| OKLO | OKLO INC | 82,178 | $4.692M | 0.1% | $57.10 * | $62.70 | -41.0% | — | 02156V109 |
| TPB | TURNING PT BRANDS INC | 51,212 | $4.489M | 0.1% | $87.66 * | $83.01 | -29.3% | — | 90041L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,775 | $3.915M | 0.1% | $34.41 * | $33.31 | +18.9% | — | 881624209 |
| BOX | BOX INC | 159,867 | $3.462M | 0.1% | $21.65 * | $25.44 | +31.6% | — | 10316T104 |
| AVB | AVALONBAY CMNTYS INC | 17,908 | $3.334M | 0.1% | $186.20 | $183.67 | — | — | 053484101 |
| PPC | PILGRIMS PRIDE CORP | 71,401 | $2.531M | 0.1% | $35.45 * | $30.78 | -12.3% | — | 72147K108 |
| IBP | INSTALLED BLDG PRODS INC | 10,000 | $2.525M | 0.1% | $252.45 * | $242.96 | -21.0% | — | 45780R101 |
| ONTO | ONTO INNOVATION INC | 8,469 | $2.25M | 0.0% | $265.72 * | $282.99 | +8.8% | — | 683344105 |
| BTG | B2GOLD CORP | 301,010 | $1.982M | 0.0% | $6.59 * | $4.59 | +13.8% | — | 11777Q209 |
| CGAU | CENTERRA GOLD INC | 84,344 | $1.975M | 0.0% | $23.41 * | $17.52 | +24.3% | — | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 43,776 | $1.94M | 0.0% | $44.31 * | $32.55 | +18.2% | — | 284902509 |
| ARIS | ARIS MINING CORPORATION | 78,578 | $1.917M | 0.0% | $24.40 * | $17.97 | -3.2% | — | 04040Y109 |
| AES | AES CORP | 129,476 | $1.875M | 0.0% | $14.48 * | $14.53 | +2.6% | — | 00130H105 |
| MATX | MATSON INC | 10,384 | $1.781M | 0.0% | $171.48 * | $180.62 | +21.6% | — | 57686G105 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $1.396M | 0.0% | $139.59 * | $123.93 | -26.2% | — | 686688102 |
| SSRM | SSR MINING IN | 45,156 | $1.386M | 0.0% | $30.69 * | $30.46 | +9.4% | — | 784730103 |
| HYG | ISHARES TR | 165,000 | $1.265M | 0.0% | $7.67 | — | — | PUT | 464288513 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,000 | $1.162M | 0.0% | $38.72 * | $39.97 | -10.4% | — | 41068X100 |
| EXLS | EXLSERVICE HLDGS INC | 35,804 | $1.023M | 0.0% | $28.57 * | $31.28 | +9.9% | — | 302081104 |
| AMRC | AMERESCO INC | 30,000 | $797K | 0.0% | $26.57 * | $28.92 | -28.4% | — | 02361E108 |
| ESTC | ELASTIC N V | 15,887 | $741K | 0.0% | $46.64 * | $53.63 | +71.0% | — | N14506104 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,194 | $543K | 0.0% | $9.84 * | $9.67 | -7.9% | — | G68707101 |
| HESM | HESS MIDSTREAM LP | 11,297 | $447K | 0.0% | $39.54 * | $38.42 | -2.7% | — | 428103105 |
| FLOC | FLOWCO HLDGS INC | 18,972 | $428K | 0.0% | $22.57 * | $23.87 | -24.2% | — | 342909108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29,608 | $337K | 0.0% | $11.38 * | $16.35 | -26.6% | — | 642045108 |
| EA | ELECTRONIC ARTS INC | 742 | $151K | 0.0% | $203.67 * | $202.53 | +3.5% | — | 285512109 |
| VSNT | VERSANT MEDIA GROUP INC | 1,095 | $41,858 | 0.0% | $38.23 * | $33.68 | -5.9% | — | 925283103 |
| ATHM | AUTOHOME INC | 111 | $1,950 | 0.0% | $17.57 * | $20.55 | +3.4% | — | 05278C107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,702 (-65.4%) | $53.09M (-61.4%) | 1.2% | $483.97 * | $409.71 | +25.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 47,629 (-89.0%) | $5.267M (-89.4%) | 0.1% | $110.59 * | $100.88 | +6.7% | COM | 17275R102 |
| AU | ANGLOGOLD ASHANTI PLC | 27,482 (-78.3%) | $41.96M (-51.2%) | 0.9% | $1526.72 * | $95.16 | -1.3% | COM SHS | G0378L100 |
| UNH | UNITEDHEALTH GROUP INC | 23,168 (-82.0%) | $9.476M (-81.1%) | 0.2% | $409.02 * | $370.50 | -0.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 114,035 (-40.3%) | $59.46M (-35.9%) | 1.3% | $521.39 | $430.11 | +18.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 125,781 (-61.6%) | $18.43M (-64.3%) | 0.4% | $146.51 * | $158.01 | -16.3% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,711 (-73.1%) | $14.74M (-67.5%) | 0.3% | $882.03 * | $755.53 | +22.1% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 12,889 (-75.5%) | $6.255M (-80.0%) | 0.1% | $485.31 * | $481.73 | -5.7% | COM | 958102105 |
| BE | BLOOM ENERGY CORP | 34,271 (-72.4%) | $7.876M (-75.6%) | 0.2% | $229.81 * | $242.00 | +14.5% | COM CL A | 093712107 |
| CMI | CUMMINS INC | 13,834 (-71.9%) | $8.761M (-73.0%) | 0.2% | $633.26 * | $653.66 | -21.0% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 42,832 (-71.6%) | $9.303M (-71.2%) | 0.2% | $217.21 * | $199.24 | +32.6% | COM | 573874104 |
| CRUS | CIRRUS LOGIC INC | 2,693 (-98.0%) | $334K (-98.5%) | 0.0% | $123.93 * | $163.68 | -26.7% | COM | 172755100 |
| ARM | ARM HOLDINGS PLC | 27,359 (-73.4%) | $7.7M (-73.5%) | 0.2% | $281.45 * | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 6,007 (-83.3%) | $3.8M (-84.8%) | 0.1% | $632.54 | $597.35 | +7.6% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 3,283 (-98.8%) | $271K (-98.7%) | 0.0% | $82.41 * | $78.53 | -2.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,852 (-63.4%) | $15.25M (-55.7%) | 0.3% | $510.85 * | $397.78 | +53.8% | COM | 007903107 |
| ADSK | AUTODESK INC | 30,245 (-72.9%) | $6.707M (-73.7%) | 0.1% | $221.77 * | $230.89 | -9.5% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 358,768 (-22.8%) | $78.73M (-18.5%) | 1.7% | $219.46 * | $200.04 | +14.2% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 39,636 (-54.5%) | $11.66M (-60.0%) | 0.3% | $294.06 * | $306.69 | -21.3% | COM CL A | 92537N108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,610 (-51.4%) | $12.7M (-56.8%) | 0.3% | $1321.17 | $1424.11 | -5.4% | COM | 609839105 |
| CCJ | CAMECO CORP | 30,005 (-76.5%) | $2.721M (-85.8%) | 0.1% | $90.67 * | $112.20 | -22.8% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 21,624 (-72.5%) | $5.521M (-74.2%) | 0.1% | $255.33 * | $255.27 | -11.4% | COM | 443201108 |
| URI | UNITED RENTALS INC | 4,505 (-76.2%) | $4.927M (-74.8%) | 0.1% | $1093.74 * | $856.56 | +16.8% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 43,389 (-52.4%) | $12.54M (-53.5%) | 0.3% | $289.01 * | $264.69 | +5.8% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 19,072 (-75.9%) | $5.024M (-73.7%) | 0.1% | $263.40 * | $246.63 | +9.1% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 15,756 (-68.8%) | $6.691M (-67.5%) | 0.1% | $424.63 | $401.69 | +7.0% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 53,100 (-60.0%) | $10.4M (-56.8%) | 0.2% | $195.94 * | $182.88 | +11.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,445 (-97.7%) | $305K (-97.7%) | 0.0% | $211.40 * | $222.22 | -8.2% | COM | 94106L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,073 (-65.1%) | $4.47M (-73.4%) | 0.1% | $178.27 * | $192.27 | +1.3% | ORDINARY SHARES | G25457105 |
| PDD | PDD HOLDINGS INC | 89,007 (-60.3%) | $7.371M (-62.5%) | 0.2% | $82.81 * | $92.84 | -16.0% | SPONSORED ADS | 722304102 |
| CAT | CATERPILLAR INC | 33,865 (-24.6%) | $29.53M (-28.1%) | 0.6% | $872.10 * | $815.04 | -0.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 48,202 (-47.2%) | $8.277M (-57.9%) | 0.2% | $171.71 * | $185.62 | -0.9% | COM | 747525103 |
| DOV | DOVER CORP | 525 (-99.0%) | $101K (-99.1%) | 0.0% | $191.52 * | $213.12 | -12.2% | COM | 260003108 |
| NTR | NUTRIEN LTD | 37,538 (-76.5%) | $3.578M (-75.6%) | 0.1% | $95.32 * | $70.42 | -0.2% | COM | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 30,003 (-75.8%) | $4.909M (-69.2%) | 0.1% | $163.62 * | $122.08 | +41.1% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 2,644 (-79.0%) | $2.68M (-80.3%) | 0.1% | $1013.50 * | $895.79 | +0.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 58,738 (-50.7%) | $15M (-42.0%) | 0.3% | $255.37 * | $216.57 | +20.8% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 87,318 (-56.7%) | $9.97M (-51.8%) | 0.2% | $114.18 | $107.79 | +7.0% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 92,059 (-43.5%) | $13.6M (-43.5%) | 0.3% | $147.74 | $146.90 | -1.1% | COM | 742718109 |
| TIGO | MILLICOM INTL CELLULAR S A | 457 (-99.6%) | $43,075 (-99.6%) | 0.0% | $94.26 * | $84.23 | +3.5% | COM STK | L6388F110 |
| AEM | AGNICO EAGLE MINES LTD | 31,483 (-62.5%) | $8.182M (-55.1%) | 0.2% | $259.89 * | $185.41 | -1.2% | COM | 008474108 |
| HAL | HALLIBURTON CO | 176,177 (-60.3%) | $6.189M (-61.5%) | 0.1% | $35.13 * | $37.36 | -14.9% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 24,126 (-62.2%) | $5.19M (-65.2%) | 0.1% | $215.12 * | $233.91 | -25.1% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 76,213 (-42.9%) | $13.02M (-42.5%) | 0.3% | $170.89 * | $175.96 | +4.2% | SHS CLASS A | G1151C101 |
| FER | FERROVIAL NV | 41,056 (-78.9%) | $2.045M (-82.4%) | 0.0% | $49.81 * | $68.53 | -21.1% | ORD SHS | N3168P101 |
| EQIX | EQUINIX INC | 538 (-94.2%) | $554K (-94.5%) | 0.0% | $1029.40 | $1075.69 | — | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 10,929 (-68.2%) | $3.973M (-70.4%) | 0.1% | $363.55 * | $368.08 | -3.4% | CL A | 571903202 |
| WU | WESTERN UN CO | 1,121,838 (-45.5%) | $8.764M (-51.6%) | 0.2% | $7.81 | $8.82 | — | COM | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,582 (-84.3%) | $1.831M (-83.5%) | 0.0% | $33.54 * | $32.71 | -2.3% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 16,575 (-71.9%) | $4.122M (-68.9%) | 0.1% | $248.69 * | $222.78 | -0.2% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,789 (-82.6%) | $2.013M (-81.9%) | 0.0% | $229.00 * | $188.94 | -8.0% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 34,585 (-63.2%) | $4.277M (-67.1%) | 0.1% | $123.67 * | $188.42 | -15.0% | ORD | G0593M107 |
| SLB | SLB LIMITED | 52,260 (-77.0%) | $2.536M (-77.4%) | 0.1% | $48.53 | $50.22 | -3.0% | COM STK | 806857108 |
| FTNT | FORTINET INC | 37,322 (-65.4%) | $6.272M (-57.6%) | 0.1% | $168.06 * | $104.59 | +70.9% | COM | 34959E109 |
| HD | HOME DEPOT INC | 24,923 (-51.1%) | $8.181M (-50.9%) | 0.2% | $328.25 * | $330.76 | -14.0% | COM | 437076102 |
| B | BARRICK MNG CORP | 126,945 (-53.2%) | $7.183M (-53.6%) | 0.2% | $56.58 * | $41.52 | -2.0% | COM SHS | 06849F108 |
| NU | NU HLDGS LTD | 193,080 (-76.8%) | $2.712M (-75.2%) | 0.1% | $14.04 * | $13.78 | -8.1% | ORD SHS CL A | G6683N103 |
| UBS | UBS GROUP AG | 111,874 (-65.7%) | $4.803M (-62.7%) | 0.1% | $42.93 * | $45.39 | +6.0% | SHS | H42097107 |
| KLAC | KLA CORP | 53,221 (-9.1%) | $10.45M (-43.6%) | 0.2% | $196.29 | $1496.79 | -87.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 152,064 (-23.8%) | $49.66M (-14.0%) | 1.1% | $326.54 | $283.42 | +17.5% | COM | 037833100 |
| GLW | CORNING INC | 38,974 (-47.7%) | $6.045M (-56.7%) | 0.1% | $155.11 | $152.71 | +0.7% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 14,148 (-55.9%) | $5.317M (-59.8%) | 0.1% | $375.83 * | $363.34 | +9.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 23,072 (-64.0%) | $3.915M (-66.9%) | 0.1% | $169.70 | $184.25 | — | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,753 (-95.9%) | $315K (-96.2%) | 0.0% | $179.63 | $191.66 | — | COM | 253868103 |
| UNP | UNION PAC CORP | 14,440 (-68.2%) | $4.2M (-64.7%) | 0.1% | $290.87 * | $248.29 | +9.6% | COM | 907818108 |
| INTC | INTEL CORP | 103,878 (-32.3%) | $10.99M (-41.1%) | 0.2% | $105.79 * | $66.13 | +81.8% | COM | 458140100 |
| FIX | COMFORT SYS USA INC | 3,674 (-51.5%) | $6.158M (-54.9%) | 0.1% | $1676.13 | $1603.05 | +3.2% | COM | 199908104 |
| CLS | CELESTICA INC | 5,132 (-72.4%) | $2.381M (-75.8%) | 0.1% | $463.98 * | $375.26 | -3.7% | COM | 15101Q207 |
| HUBB | HUBBELL INC | 3,663 (-80.3%) | $1.774M (-80.7%) | 0.0% | $484.27 * | $498.10 | -8.9% | COM | 443510607 |
| RY | ROYAL BK CDA | 6,540 (-81.1%) | $1.882M (-79.6%) | 0.0% | $287.75 * | $167.31 | +17.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,227 (-89.3%) | $888K (-89.1%) | 0.0% | $169.98 * | $109.14 | +7.7% | COM NEW | 891160509 |
| AXON | AXON ENTERPRISE INC | 687 (-95.9%) | $346K (-95.4%) | 0.0% | $503.38 * | $454.64 | -7.1% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 9,942 (-76.3%) | $2.112M (-76.9%) | 0.0% | $212.39 * | $201.73 | +2.8% | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 659 (-97.7%) | $157K (-97.8%) | 0.0% | $238.95 * | $228.50 | -0.1% | CL A | 422806208 |
| PBR | PETROLEO BRASILEIRO S A | 121,294 (-75.5%) | $2.413M (-74.2%) | 0.1% | $19.89 * | $19.45 | +7.3% | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 96,605 (-29.1%) | $25.34M (-21.4%) | 0.6% | $262.35 | $228.39 | +15.9% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 27,700 (-63.5%) | $8.365M (-45.2%) | 0.2% | $301.98 * | $185.24 | +83.3% | COM SHS | 833445109 |
| LITE | LUMENTUM HLDGS INC | 3,780 (-65.9%) | $3.009M (-69.2%) | 0.1% | $796.03 * | $892.05 | +8.9% | COM | 55024U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,726 (-60.9%) | $3.754M (-63.9%) | 0.1% | $320.11 | $328.65 | -3.2% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 10,168 (-55.3%) | $4.092M (-61.6%) | 0.1% | $402.43 * | $469.95 | -7.4% | COM | 871607107 |
| KO | COCA COLA CO | 140,829 (-40.0%) | $12.11M (-35.0%) | 0.3% | $86.01 | $75.32 | +14.3% | COM | 191216100 |
| C | CITIGROUP INC | 102,394 (-33.3%) | $13.62M (-32.4%) | 0.3% | $133.01 * | $117.31 | +10.4% | COM NEW | 172967424 |
| TDW | TIDEWATER INC NEW | 19,468 (-81.0%) | $1.721M (-79.0%) | 0.0% | $88.38 * | $79.06 | +2.6% | COM | 88642R109 |
| PH | PARKER-HANNIFIN CORP | 13,937 (-38.0%) | $14.06M (-30.9%) | 0.3% | $1008.77 * | $914.67 | +4.5% | COM | 701094104 |
| PSTG | EVERPURE INC | 181,094 (-31.9%) | $16.36M (-27.7%) | 0.4% | $90.33 | $70.60 | — | CL A | 74624M102 |
| RKLB | ROCKET LAB CORP | 4,920 (-90.6%) | $341K (-94.7%) | 0.0% | $69.21 | $98.69 | -29.4% | COM | 773121108 |
| CTAS | CINTAS CORP | 8,896 (-80.5%) | $1.754M (-77.7%) | 0.0% | $197.22 | $172.90 | +12.8% | COM | 172908105 |
| WMT | WALMART INC | 107,957 (-28.2%) | $12.09M (-33.4%) | 0.3% | $112.00 * | $116.57 | -10.9% | COM | 931142103 |
| EQR | VIVMARK RESIDENTIAL | 17,465 (-83.7%) | $1.138M (-84.2%) | 0.0% | $65.16 | $66.07 | — | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 10,525 (-71.2%) | $2.764M (-68.5%) | 0.1% | $262.64 * | $224.40 | +4.2% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 23,719 (-77.8%) | $1.686M (-78.0%) | 0.0% | $71.08 * | $84.68 | -19.1% | COM | 90353T100 |
| CB | CHUBB LIMITED | 1,956 (-90.3%) | $669K (-89.9%) | 0.0% | $342.04 * | $325.39 | -0.0% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 19,573 (-50.7%) | $5.08M (-53.1%) | 0.1% | $259.54 * | $45.79 | -10.2% | COM | 98850P109 |
| BMO | BANK OF MONTREAL | 1,413 (-94.4%) | $346K (-94.3%) | 0.0% | $245.09 * | $157.18 | +6.4% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 1,516 (-90.2%) | $621K (-90.1%) | 0.0% | $409.61 * | $465.25 | -15.2% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,088 (-94.3%) | $259K (-95.6%) | 0.0% | $237.79 | $224.56 | +5.8% | COM | N6596X109 |
| COR | CENCORA INC | 24,554 (-47.1%) | $7.444M (-42.9%) | 0.2% | $303.18 | $290.15 | +3.5% | COM | 03073E105 |
| INCY | INCYTE CORP | 125,698 (-41.2%) | $15.41M (-26.4%) | 0.3% | $122.58 | $99.17 | +22.4% | COM | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,212 (-55.0%) | $4.942M (-52.6%) | 0.1% | $440.74 * | $404.68 | +12.7% | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 29,992 (-82.8%) | $919K (-85.5%) | 0.0% | $30.64 * | $29.39 | -18.1% | COM | 496902404 |
| AON | AON PLC | 1,829 (-89.9%) | $568K (-90.4%) | 0.0% | $310.29 * | $322.60 | -14.2% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 17,041 (-61.0%) | $3.795M (-58.5%) | 0.1% | $222.70 * | $216.18 | -2.9% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 377 (-98.6%) | $89,282 (-98.3%) | 0.0% | $236.82 | $196.26 | +18.8% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 991 (-95.7%) | $235K (-95.7%) | 0.0% | $236.87 * | $217.34 | +2.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 75,744 (-23.5%) | $16.27M (-24.1%) | 0.4% | $214.84 * | $196.96 | -4.5% | COM NEW | 617446448 |
| RHI | ROBERT HALF INC. | 310,699 (-48.6%) | $10.14M (-33.5%) | 0.2% | $32.63 * | $28.00 | +31.2% | COM | 770323103 |
| MTB | M & T BK CORP | 9,704 (-71.0%) | $2.407M (-67.9%) | 0.1% | $248.08 * | $214.67 | +1.4% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,997 (-45.4%) | $4.845M (-51.1%) | 0.1% | $230.74 * | $263.42 | -16.5% | COM | 459200101 |
| INVH | INVITATION HOMES INC | 12,390 (-93.2%) | $368K (-93.2%) | 0.0% | $29.69 | $29.46 | — | COM | 46187W107 |
| PCAR | PACCAR INC | 32,682 (-58.7%) | $4.031M (-55.4%) | 0.1% | $123.35 * | $117.67 | -6.7% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,651 (-90.9%) | $496K (-91.0%) | 0.0% | $87.69 * | $93.37 | -8.5% | COM | 67103H107 |
| RIG | TRANSOCEAN LTD | 680,247 (-51.4%) | $3.698M (-57.4%) | 0.1% | $5.44 * | $6.24 | -16.0% | REGISTERED SHS | H8817H100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,304 (-46.7%) | $4.918M (-49.8%) | 0.1% | $927.15 | $990.41 | -8.1% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 113,289 (-42.9%) | $6.866M (-41.5%) | 0.2% | $60.61 * | $60.83 | -9.7% | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 32,365 (-30.7%) | $9.298M (-34.2%) | 0.2% | $287.27 * | $279.62 | -4.9% | COM | V7780T103 |
| F | FORD MTR CO | 13,752 (-96.1%) | $179K (-96.4%) | 0.0% | $13.03 * | $13.49 | -10.6% | COM | 345370860 |
| Q | QNITY ELECTRONICS INC | 1,325 (-95.8%) | $167K (-96.6%) | 0.0% | $125.77 | $132.04 | -4.8% | COMMON STOCK | 74743L100 |
| FDX | FEDEX CORP | 5,304 (-70.8%) | $1.638M (-74.5%) | 0.0% | $308.88 * | $338.20 | -15.7% | COM | 31428X106 |
| FLEX | FLEX LTD | 1,976 (-94.1%) | $220K (-95.6%) | 0.0% | $111.21 | $121.28 | -9.3% | ORD | Y2573F102 |
| FCX | FREEPORT MCMORAN INC | 58,566 (-54.1%) | $3.529M (-57.2%) | 0.1% | $60.26 * | $61.90 | +13.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,023 (-84.0%) | $1.264M (-78.7%) | 0.0% | $624.99 * | $487.40 | +38.5% | COM | 883556102 |
| MDB | MONGODB INC | 9,182 (-61.7%) | $2.996M (-60.7%) | 0.1% | $326.34 * | $312.48 | +11.6% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 765 (-95.1%) | $196K (-95.9%) | 0.0% | $256.36 * | $294.12 | -16.8% | COM | 929160109 |
| DELL | DELL TECHNOLOGIES INC | 11,281 (-54.7%) | $5.675M (-44.7%) | 0.1% | $503.05 * | $289.23 | +86.0% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 6,763 (-70.8%) | $1.731M (-72.3%) | 0.0% | $255.99 | $314.03 | -19.1% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 222,529 (-47.6%) | $5.593M (-44.5%) | 0.1% | $25.13 * | $25.92 | -16.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 40,102 (-61.4%) | $2.841M (-61.1%) | 0.1% | $70.85 * | $65.29 | +3.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 69,689 (-45.4%) | $7.249M (-38.0%) | 0.2% | $104.02 * | $88.37 | -3.0% | COM | 126650100 |
| BLK | BLACKROCK INC | 3,140 (-58.3%) | $3.404M (-55.9%) | 0.1% | $1084.11 * | $1040.97 | +1.7% | COM | 09290D101 |
| NVMI | NOVA LTD | 203 (-92.5%) | $224K (-95.0%) | 0.0% | $1105.56 * | $513.96 | -25.1% | COM | M7516K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,008 (-54.9%) | $4.121M (-50.9%) | 0.1% | $52.15 * | $35.17 | +81.6% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 32,486 (-45.8%) | $6.185M (-40.8%) | 0.1% | $190.39 | $164.69 | +15.9% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,286 (-56.4%) | $3.161M (-57.3%) | 0.1% | $381.43 | $368.41 | +5.5% | COM | 036752103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 930 (-94.2%) | $218K (-95.1%) | 0.0% | $234.06 * | $88.10 | -21.2% | SHS | M4056D110 |
| PAAS | PAN AMERN SILVER CORP | 2,761 (-95.5%) | $188K (-95.7%) | 0.0% | $67.98 * | $53.57 | -15.0% | COM | 697900108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,535 (-67.6%) | $1.774M (-70.4%) | 0.0% | $320.59 * | $250.49 | +45.3% | COM | 49338L103 |
| ABNB | AIRBNB INC | 4,277 (-87.5%) | $684K (-86.0%) | 0.0% | $159.90 | $136.22 | +17.9% | COM CL A | 009066101 |
| VST | VISTRA CORP | 3,408 (-88.3%) | $488K (-89.6%) | 0.0% | $143.18 * | $155.40 | -11.0% | COM | 92840M102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,881 (-60.9%) | $2.867M (-59.4%) | 0.1% | $290.20 * | $222.07 | +0.9% | COM | 445658107 |
| ON | ON SEMICONDUCTOR CORP | 1,529 (-95.7%) | $116K (-97.3%) | 0.0% | $76.08 | $76.22 | +0.8% | COM | 682189105 |
| PINS | PINTEREST INC | 249,032 (-49.5%) | $5.628M (-42.2%) | 0.1% | $22.60 * | $20.11 | -6.1% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 2,141 (-95.7%) | $201K (-95.3%) | 0.0% | $94.02 | $102.20 | -9.2% | CL A | 518439104 |
| JBL | JABIL INC | 978 (-91.5%) | $303K (-92.9%) | 0.0% | $310.02 * | $296.56 | -3.3% | COM | 466313103 |
| VLTO | VERALTO CORP | 13,956 (-77.9%) | $1.315M (-75.1%) | 0.0% | $94.21 | $86.84 | +8.6% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 202,155 (-15.8%) | $17.43M (-18.5%) | 0.4% | $86.20 * | $89.27 | -15.2% | COM | 65339F101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 307,086 (-61.2%) | $2.691M (-59.4%) | 0.1% | $8.76 * | $8.51 | -2.8% | SPONSORED ADS | 35969L108 |
| IRM | IRON MTN INC DEL | 14,502 (-66.9%) | $1.775M (-68.8%) | 0.0% | $122.43 | $99.05 | — | COM | 46284V101 |
| EBAY | EBAY INC. | 6,639 (-84.4%) | $708K (-84.7%) | 0.0% | $106.59 | $106.70 | -0.6% | COM | 278642103 |
| AME | AMETEK INC | 807 (-95.3%) | $197K (-95.2%) | 0.0% | $244.58 | $229.76 | +7.8% | COM | 031100100 |
| AMZN | AMAZON COM INC | 205,643 (-7.7%) | $52.84M (-6.8%) | 1.2% | $256.93 * | $249.70 | -0.2% | COM | 023135106 |
| HUM | HUMANA INC | 412 (-96.2%) | $156K (-96.1%) | 0.0% | $379.81 | $284.71 | +34.0% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP | 5,885 (-74.9%) | $1.091M (-77.7%) | 0.0% | $185.42 | $209.03 | — | CL A | 78410G104 |
| DASH | DOORDASH INC | 3,134 (-88.0%) | $619K (-86.0%) | 0.0% | $197.62 * | $166.44 | +10.3% | CL A | 25809K105 |
| FOXA | FOX CORP | 32,264 (-66.3%) | $2.02M (-65.2%) | 0.0% | $62.59 | $62.02 | +1.0% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 41,113 (-38.4%) | $5.865M (-39.2%) | 0.1% | $142.65 | $143.53 | — | COM | 74340W103 |
| ALAB | ASTERA LABS INC | 2,074 (-85.3%) | $633K (-85.6%) | 0.0% | $305.25 * | $265.37 | +34.1% | COM | 04626A103 |
| NRG | NRG ENERGY INC | 76,226 (-18.5%) | $10.63M (-25.9%) | 0.2% | $139.42 * | $143.99 | -33.6% | COM NEW | 629377508 |
| APH | AMPHENOL CORP | 80,330 (-24.7%) | $11.33M (-24.5%) | 0.2% | $141.08 * | $144.08 | -41.5% | CL A | 032095101 |
| LUNR | INTUITIVE MACHINES INC | 215,337 (-10.2%) | $3.646M (-50.2%) | 0.1% | $16.93 * | $28.08 | -49.3% | CLASS A COM | 46125A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,095 (-56.2%) | $4.334M (-45.8%) | 0.1% | $269.29 * | $217.41 | +18.7% | COM | 053015103 |
| TRGP | TARGA RES CORP | 16,649 (-46.9%) | $4.566M (-44.5%) | 0.1% | $274.25 | $256.97 | +5.2% | COM | 87612G101 |
| WCN | WASTE CONNECTIONS INC | 930 (-95.9%) | $147K (-96.1%) | 0.0% | $157.73 * | $158.28 | -2.8% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 3,157 (-87.8%) | $637K (-84.9%) | 0.0% | $201.84 * | $146.41 | +86.9% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 28,706 (-72.1%) | $1.622M (-68.7%) | 0.0% | $56.50 * | $50.49 | +0.2% | COM | 316773100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 726 (-86.7%) | $251K (-93.4%) | 0.0% | $346.04 * | $239.61 | -5.1% | SHS NEW | M87915274 |
| XPO | XPO INC | 3,756 (-80.9%) | $756K (-82.1%) | 0.0% | $201.22 * | $211.61 | -16.8% | COM | 983793100 |
| DB | DEUTSCHE BK AG | 23,033 (-84.6%) | $754K (-81.8%) | 0.0% | $32.73 * | $33.03 | +8.6% | NAMEN AKT | D18190898 |
| AGI | ALAMOS GOLD INC | 2,749 (-96.2%) | $130K (-96.3%) | 0.0% | $47.43 * | $40.50 | -20.0% | COM CL A | 011532108 |
| TAL | TAL ED GROUP | 337,782 (-49.6%) | $3.773M (-47.2%) | 0.1% | $11.17 * | $10.51 | +14.9% | SPONSORED ADS | 874080104 |
| WAT | WATERS CORP | 1,844 (-83.8%) | $712K (-82.6%) | 0.0% | $386.26 * | $341.12 | +28.8% | COM | 941848103 |
| NOV | NOV INC | 452,273 (-23.5%) | $8.346M (-28.3%) | 0.2% | $18.45 | $19.93 | -6.0% | COM | 62955J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,071 (-91.6%) | $236K (-93.3%) | 0.0% | $76.97 | $84.10 | -7.5% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 3,299 (-67.4%) | $1.651M (-66.1%) | 0.0% | $500.34 * | $509.97 | +7.1% | COM | 90384S303 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,454 (-27.0%) | $7.586M (-29.6%) | 0.2% | $166.90 * | $130.93 | +2.1% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,013 (-31.3%) | $10.44M (-23.4%) | 0.2% | $62.54 | $57.32 | +8.9% | COM | 110122108 |
| BN | BROOKFIELD CORP | 18,019 (-73.1%) | $993K (-76.2%) | 0.0% | $55.10 * | $44.70 | -18.4% | CL A LTD VT SH | 11271J107 |
| APP | APPLOVIN CORP | 34,662 (-1.3%) | $12.8M (-19.8%) | 0.3% | $369.24 * | $483.80 | -40.0% | COM CL A | 03831W108 |
| MFC | MANULIFE FINL CORP | 30,603 (-66.4%) | $1.881M (-62.6%) | 0.0% | $61.46 * | $38.35 | +11.1% | COM | 56501R106 |
| TEL | TE CONNECTIVITY PLC | 13,246 (-53.0%) | $2.768M (-53.1%) | 0.1% | $208.95 | $215.05 | -1.8% | ORD SHS | G87052109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,227 (-81.8%) | $840K (-78.9%) | 0.0% | $102.11 * | $91.27 | +7.1% | COM | 808513105 |
| ESS | ESSEX PPTY TR INC | 3,885 (-74.8%) | $1.132M (-73.4%) | 0.0% | $291.44 | $272.27 | — | COM | 297178105 |
| ORCL | ORACLE CORP | 22,484 (-34.7%) | $3.219M (-49.1%) | 0.1% | $143.16 * | $194.20 | -29.3% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 7,859 (-46.6%) | $3.607M (-46.1%) | 0.1% | $458.93 * | $433.97 | +0.3% | COM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 16,753 (-57.1%) | $2.199M (-58.3%) | 0.0% | $131.27 | $135.01 | — | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 748 (-75.1%) | $907K (-77.2%) | 0.0% | $1212.15 * | $1229.90 | -12.0% | COM | 893641100 |
| RNR | RENAISSANCERE HLDGS LTD | 15,570 (-41.0%) | $4.885M (-38.5%) | 0.1% | $313.78 | $298.84 | +6.5% | COM | G7496G103 |
| CBRE | CBRE GROUP INC | 11,057 (-67.4%) | $1.56M (-66.2%) | 0.0% | $141.06 * | $137.77 | -6.7% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 150,693 (-42.5%) | $9.887M (-23.5%) | 0.2% | $65.61 * | $53.13 | +16.9% | COM | 15135B101 |
| BAC | BANK OF AMER CORP | 87,558 (-41.0%) | $5.259M (-36.5%) | 0.1% | $60.06 * | $52.84 | +3.0% | COM | 060505104 |
| BK | BANK OF NY MELLON CORP | 15,294 (-60.0%) | $2.374M (-56.0%) | 0.1% | $155.19 | $120.61 | — | COM | 064058100 |
| LLY | ELI LILLY & CO | 24,190 (-18.0%) | $28.74M (-9.4%) | 0.6% | $1187.91 * | $1017.58 | +13.7% | COM | 532457108 |
| WPC | WP CAREY INC | 12,249 (-76.7%) | $921K (-76.3%) | 0.0% | $75.19 | $74.02 | — | COM | 92936U109 |
| BNS | BANK NOVA SCOTIA B C | 2,525 (-90.6%) | $328K (-89.9%) | 0.0% | $130.02 * | $74.88 | +21.3% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,781 (-91.0%) | $287K (-91.0%) | 0.0% | $161.41 * | $108.83 | +1.2% | COM | 136069101 |
| ECL | ECOLAB INC | 1,579 (-87.3%) | $439K (-86.9%) | 0.0% | $277.71 | $263.50 | +4.2% | COM | 278865100 |
| EG | EVEREST GROUP LTD | 17,479 (-37.5%) | $6.521M (-30.6%) | 0.1% | $373.10 * | $342.40 | +6.7% | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,612 (-94.0%) | $146K (-95.0%) | 0.0% | $56.00 * | $58.45 | -6.1% | COM | 14448C104 |
| SUI | SUN CMNTYS INC | 6,874 (-76.6%) | $833K (-77.1%) | 0.0% | $121.19 | $123.82 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 3,813 (-68.7%) | $1.292M (-68.0%) | 0.0% | $338.89 * | $322.49 | -17.1% | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,594 (-62.7%) | $1.458M (-65.3%) | 0.0% | $562.22 * | $595.46 | -19.4% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,916 (-36.3%) | $7.671M (-26.3%) | 0.2% | $514.30 | $443.14 | +18.0% | COM | 92532F100 |
| SNA | SNAP ON INC | 11,168 (-40.8%) | $4.558M (-37.4%) | 0.1% | $408.13 * | $377.31 | -3.7% | COM | 833034101 |
| SN | SHARKNINJA INC | 15,613 (-60.1%) | $2.468M (-52.4%) | 0.1% | $158.09 * | $119.77 | +50.4% | COM SHS | G8068L108 |
| FIS | FIDELITY NATL INFORMATION SV | 37,216 (-63.7%) | $1.545M (-63.7%) | 0.0% | $41.51 * | $43.33 | -24.1% | COM | 31620M106 |
| AFL | AFLAC INC | 26,851 (-47.4%) | $3.281M (-45.2%) | 0.1% | $122.20 * | $114.95 | -2.8% | COM | 001055102 |
| IR | INGERSOLL RAND INC | 1,354 (-96.1%) | $102K (-96.3%) | 0.0% | $75.45 | $77.37 | -2.9% | COM | 45687V106 |
| CVE | CENOVUS ENERGY INC | 5,040 (-93.7%) | $232K (-92.0%) | 0.0% | $45.96 * | $27.61 | +12.6% | COM | 15135U109 |
| FAST | FASTENAL CO | 20,720 (-74.1%) | $1.008M (-72.5%) | 0.0% | $48.67 | $42.41 | +16.8% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 10,009 (-52.1%) | $3.682M (-41.9%) | 0.1% | $367.87 * | $303.06 | +17.6% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 49,608 (-40.5%) | $3.684M (-41.7%) | 0.1% | $74.25 * | $54.14 | -14.1% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 3,855 (-77.5%) | $785K (-76.7%) | 0.0% | $203.70 * | $192.18 | +0.5% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 3,475 (-63.3%) | $1.769M (-59.1%) | 0.0% | $509.15 * | $458.54 | +7.4% | COM | 03076C106 |
| WRB | BERKLEY W R CORP | 18,815 (-67.4%) | $1.344M (-65.6%) | 0.0% | $71.45 * | $67.01 | +0.8% | COM | 084423102 |
| G | GENPACT LIMITED | 280,812 (-14.1%) | $8.268M (-23.3%) | 0.2% | $29.44 * | $32.86 | -1.0% | SHS | G3922B107 |
| DDOG | DATADOG INC | 3,314 (-78.5%) | $845K (-74.8%) | 0.0% | $255.06 * | $172.82 | +58.5% | CL A COM | 23804L103 |
| AROC | ARCHROCK INC | 31,879 (-69.1%) | $1.088M (-69.5%) | 0.0% | $34.14 * | $36.80 | -17.7% | COM | 03957W106 |
| WHD | CACTUS INC | 15,933 (-74.9%) | $1.076M (-69.5%) | 0.0% | $67.52 * | $55.67 | +11.8% | CL A | 127203107 |
| NDAQ | NASDAQ INC | 19,285 (-59.8%) | $1.776M (-58.0%) | 0.0% | $92.09 | $88.31 | +4.2% | COM | 631103108 |
| EQX | EQUINOX GOLD CORP | 1,408 (-99.0%) | $23,545 (-99.0%) | 0.0% | $16.72 * | $12.90 | -13.9% | COM | 29446Y502 |
| WELL | WELLTOWER INC | 50,138 (-25.2%) | $11.93M (-16.9%) | 0.3% | $237.86 | $192.33 | — | COM | 95040Q104 |
| RBA | RB GLOBAL INC | 1,216 (-92.7%) | $152K (-94.0%) | 0.0% | $125.02 * | $105.20 | -22.6% | COM | 74935Q107 |
| PYPL | PAYPAL HLDGS INC | 102,650 (-42.1%) | $5.625M (-29.5%) | 0.1% | $54.79 * | $45.70 | +15.0% | COM | 70450Y103 |
| CSX | CSX CORP | 72,634 (-44.2%) | $3.661M (-39.0%) | 0.1% | $50.41 * | $40.78 | +14.0% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 39,977 (-28.7%) | $7.448M (-23.7%) | 0.2% | $186.32 * | $176.12 | -4.7% | COM | 92345Y106 |
| AMGN | AMGEN INC | 22,878 (-28.9%) | $8.873M (-20.5%) | 0.2% | $387.82 * | $338.54 | +24.5% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 25,072 (-54.1%) | $2.261M (-50.2%) | 0.0% | $90.18 * | $62.54 | +8.5% | COM | 867224107 |
| CNH | CNH INDL N V | 123,473 (-61.3%) | $1.408M (-61.5%) | 0.0% | $11.40 * | $10.65 | +20.7% | SHS | N20944109 |
| STLA | STELLANTIS N.V | 23,911 (-94.2%) | $102K (-95.6%) | 0.0% | $4.26 | $5.64 | — | SHS | N82405106 |
| BAP | CREDICORP LTD | 1,503 (-80.9%) | $582K (-78.8%) | 0.0% | $387.05 | $339.70 | +11.8% | COM | G2519Y108 |
| RUN | SUNRUN INC | 100,000 (-57.4%) | $962K (-69.2%) | 0.0% | $9.62 * | $13.49 | -42.4% | COM | 86771W105 |
| HOOD | ROBINHOOD MKTS INC | 8,076 (-73.0%) | $872K (-71.0%) | 0.0% | $107.92 * | $84.41 | +33.3% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 66,078 (-24.8%) | $13.32M (-13.6%) | 0.3% | $201.54 * | $179.62 | +27.8% | COM | 79466L302 |
| NTAP | NETAPP INC | 85,476 (-47.5%) | $15.85M (-11.6%) | 0.3% | $185.41 * | $128.72 | +63.2% | COM | 64110D104 |
| IREN | IREN LIMITED | 2,994 (-91.3%) | $123K (-94.3%) | 0.0% | $41.25 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| IDXX | IDEXX LABS INC | 11,557 (-21.8%) | $6.067M (-25.2%) | 0.1% | $524.94 | $614.22 | -15.0% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 4,036 (-83.7%) | $394K (-83.7%) | 0.0% | $97.74 * | $95.56 | -1.4% | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,916 (-73.2%) | $781K (-71.5%) | 0.0% | $407.56 * | $405.44 | -19.6% | COM | 88262P102 |
| BRKR | BRUKER CORP | 36,139 (-57.1%) | $2.041M (-48.8%) | 0.0% | $56.48 * | $46.64 | +38.8% | COM | 116794108 |
| FERG | FERGUSON ENTERPRISES INC | 52,554 (-6.5%) | $12.1M (-13.3%) | 0.3% | $230.17 * | $240.59 | -7.5% | COMMON STOCK NEW | 31488V107 |
| FNV | FRANCO NEV CORP | 681 (-90.1%) | $248K (-88.2%) | 0.0% | $363.63 * | $233.09 | +2.2% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 459 (-96.1%) | $85,121 (-95.6%) | 0.0% | $185.45 | $154.65 | +19.4% | COM | 302130109 |
| OCANF | OCEANAGOLD CORP | 28,143 (-63.1%) | $1.136M (-61.8%) | 0.0% | $40.38 | $32.49 | — | COM NEW | 675222400 |
| PCG | PG&E CORP | 90,019 (-54.2%) | $1.527M (-54.3%) | 0.0% | $16.96 * | $16.94 | -27.7% | COM | 69331C108 |
| FTS | FORTIS INC | 11,229 (-66.6%) | $867K (-67.6%) | 0.0% | $77.18 * | $56.28 | -6.1% | COM | 349553107 |
| OPCH | OPTION CARE HEALTH INC | 46,590 (-58.2%) | $1M (-64.3%) | 0.0% | $21.47 * | $28.47 | -21.0% | COM NEW | 68404L201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,139 (-65.5%) | $959K (-65.1%) | 0.0% | $231.73 * | $220.65 | -6.0% | COM | 874054109 |
| TOST | TOAST INC | 28,637 (-72.6%) | $870K (-66.8%) | 0.0% | $30.37 * | $26.91 | +7.7% | CL A | 888787108 |
| CSGP | COSTAR GROUP INC | 59,681 (-45.7%) | $1.866M (-48.4%) | 0.0% | $31.26 * | $38.33 | -28.5% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 407 (-73.2%) | $751K (-69.8%) | 0.0% | $1844.68 * | $1729.50 | -0.1% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 29,824 (-41.8%) | $2.742M (-38.6%) | 0.1% | $91.95 * | $86.69 | -1.6% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,413 (-53.2%) | $1.075M (-61.4%) | 0.0% | $314.88 * | $349.31 | -5.5% | COM | 127387108 |
| NXT | NEXTPOWER INC | 17,000 (-36.5%) | $1.695M (-50.1%) | 0.0% | $99.68 * | $122.60 | -36.4% | COM | 65290E101 |
| IAG | IAMGOLD CORP | 34,991 (-67.9%) | $678K (-71.4%) | 0.0% | $19.38 * | $17.47 | +5.4% | COM | 450913108 |
| RS | RELIANCE INC | 196 (-95.7%) | $76,604 (-95.6%) | 0.0% | $390.84 | $365.60 | +5.2% | COM | 759509102 |
| TTE | TOTALENERGIES SE | 58,507 (-26.0%) | $4.351M (-27.7%) | 0.1% | $74.37 * | $86.19 | -0.8% | ACT | F92124100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 41,509 (-15.5%) | $12.49M (-11.6%) | 0.3% | $300.89 * | $289.77 | -4.0% | COM | 009158106 |
| GRMN | GARMIN LTD | 12,206 (-44.4%) | $3.598M (-31.3%) | 0.1% | $294.77 * | $240.21 | +19.4% | SHS | H2906T109 |
| LOGI | LOGITECH INTL S A | 1,335 (-93.9%) | $113K (-93.4%) | 0.0% | $84.30 * | $103.22 | -2.2% | SHS | H50430232 |
| PHM | PULTE GROUP INC | 10,700 (-55.8%) | $1.353M (-53.9%) | 0.0% | $126.44 * | $121.45 | -4.4% | COM | 745867101 |
| INSM | INSMED INC | 12,780 (-57.0%) | $1.398M (-53.0%) | 0.0% | $109.42 * | $132.53 | -13.9% | COM PAR $.01 | 457669307 |
| VICI | VICI PPTYS INC | 61,106 (-46.7%) | $1.633M (-48.6%) | 0.0% | $26.73 | $27.94 | — | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 45,485 (-21.5%) | $5.095M (-23.1%) | 0.1% | $112.02 * | $112.73 | -12.0% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 3,944 (-57.2%) | $1.57M (-49.1%) | 0.0% | $398.10 * | $341.03 | +2.5% | COM | 776696106 |
| CME | CME GROUP INC | 28,517 (-16.1%) | $7.738M (-16.2%) | 0.2% | $271.34 * | $283.77 | -7.7% | COM | 12572Q105 |
| TNK | TEEKAY TANKERS LTD | 13,526 (-63.6%) | $1.229M (-54.3%) | 0.0% | $90.89 * | $75.27 | +28.9% | CL A | G8726X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,347 (-89.2%) | $185K (-88.5%) | 0.0% | $137.07 * | $130.06 | -1.3% | ORD | M22465104 |
| DVN | DEVON ENERGY CORP NEW | 50,795 (-38.5%) | $2.227M (-38.8%) | 0.0% | $43.85 * | $45.95 | +0.2% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 1,109 (-85.4%) | $427K (-76.8%) | 0.0% | $384.97 * | $242.16 | +63.3% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 42,702 (-3.8%) | $6.886M (-16.8%) | 0.2% | $161.26 * | $183.87 | +1.4% | COM CL A | 19260Q107 |
| DHR | DANAHER CORP DEL | 13,526 (-41.7%) | $2.79M (-32.9%) | 0.1% | $206.26 * | $184.90 | +19.8% | COM | 235851102 |
| GIB | CGI INC | 1,232 (-92.7%) | $124K (-91.7%) | 0.0% | $100.86 * | $68.17 | -0.2% | CL A SUB VTG | 12532H104 |
| FN | FABRINET | 2,176 (-42.7%) | $1.009M (-57.5%) | 0.0% | $463.65 * | $644.49 | -34.2% | SHS | G3323L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,519 (-18.4%) | $4.297M (-24.0%) | 0.1% | $114.54 | $121.36 | -6.7% | COM | 01973R101 |
| SCCO | SOUTHERN COPPER CORP | 1,932 (-79.8%) | $373K (-78.3%) | 0.0% | $193.03 * | $182.38 | +11.1% | COM | 84265V105 |
| TECK | TECK RESOURCES LTD | 858 (-94.8%) | $79,738 (-94.3%) | 0.0% | $92.93 * | $60.95 | +7.9% | CL B | 878742204 |
| NBIS | NEBIUS GROUP N.V. | 9,424 (-29.3%) | $1.895M (-40.8%) | 0.0% | $201.12 * | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| CPRT | COPART INC | 49,771 (-41.0%) | $1.383M (-48.5%) | 0.0% | $27.78 | $35.88 | -24.0% | COM | 217204106 |
| UPS | UNITED PARCEL SVCS INC | 39,382 (-23.0%) | $4.118M (-24.0%) | 0.1% | $104.57 * | $103.08 | -9.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 196,620 (-2.6%) | $27.8M (+4.8%) | 0.6% | $141.38 * | $131.47 | +13.4% | COM | 375558103 |
| VTOL | BRISTOW GROUP INC | 38,060 (-44.4%) | $1.668M (-43.1%) | 0.0% | $43.83 * | $44.79 | -9.1% | COM | 11040G103 |
| KIM | KIMCO REALTY CORP | 108,658 (-34.0%) | $2.706M (-31.6%) | 0.1% | $24.91 | $24.03 | — | COM | 49446R109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,320 (-87.6%) | $175K (-87.5%) | 0.0% | $132.43 * | $133.71 | -8.5% | COM | 416515104 |
| TRI | THOMSON REUTERS CORP | 856 (-92.7%) | $121K (-90.9%) | 0.0% | $140.79 | $113.55 | — | COM | 884903881 |
| BIIB | BIOGEN INC | 7,148 (-45.4%) | $1.545M (-43.6%) | 0.0% | $216.20 * | $191.29 | +18.1% | COM | 09062X103 |
| PBA | PEMBINA PIPELINE CORP | 3,524 (-83.3%) | $226K (-83.9%) | 0.0% | $64.06 * | $46.29 | -3.7% | COM | 706327103 |
| ESLT | ELBIT SYS LTD | 620 (-47.7%) | $1.564M (-42.9%) | 0.0% | $2522.70 * | $831.73 | -18.0% | ORD | M3760D101 |
| KMPR | KEMPER CORP | 226,286 (-12.7%) | $6.608M (-15.1%) | 0.1% | $29.20 * | $29.12 | -14.1% | COM | 488401100 |
| BORR | BORR DRILLING LTD | 874,158 (-9.5%) | $3.721M (-23.9%) | 0.1% | $4.26 * | $5.40 | -27.9% | SHS | G1466R173 |
| ZS | ZSCALER INC | 6,442 (-62.5%) | $1M (-53.5%) | 0.0% | $155.21 * | $140.44 | +42.0% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 1,766 (-81.5%) | $447K (-72.0%) | 0.0% | $253.24 | $170.00 | +50.2% | COM | 718546104 |
| HSY | HERSHEY CO | 18,109 (-24.0%) | $3.324M (-25.2%) | 0.1% | $183.57 * | $184.74 | -14.7% | COM | 427866108 |
| MTZ | MASTEC INC | 3,710 (-37.8%) | $1.176M (-48.5%) | 0.0% | $317.11 * | $382.29 | -44.1% | COM | 576323109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,151 (-92.7%) | $81,395 (-93.1%) | 0.0% | $70.72 * | $57.41 | -25.7% | COM | 375916103 |
| WFC | WELLS FARGO & CO | 46,541 (-25.2%) | $4.045M (-21.3%) | 0.1% | $86.92 * | $82.12 | -2.5% | COM | 949746101 |
| MKTX | MARKETAXESS HLDGS INC | 15,633 (-38.7%) | $2.429M (-30.9%) | 0.1% | $155.40 * | $142.48 | +15.0% | COM | 57060D108 |
| HALO | HALOZYME THERAPEUTICS INC | 50,604 (-32.2%) | $3.993M (-21.1%) | 0.1% | $78.91 * | $68.19 | +61.9% | COM | 40637H109 |
| MCD | MCDONALDS CORP | 26,019 (-5.8%) | $6.925M (-13.4%) | 0.2% | $266.15 * | $289.98 | -20.4% | COM | 580135101 |
| KMX | CARMAX INC | 199,287 (-10.2%) | $10.19M (+11.5%) | 0.2% | $51.11 * | $43.52 | +26.6% | COM | 143130102 |
| LECO | LINCOLN ELEC HLDGS INC | 19,492 (-10.2%) | $4.84M (-17.7%) | 0.1% | $248.32 * | $261.67 | +1.1% | COM | 533900106 |
| ROL | ROLLINS INC | 24,327 (-45.1%) | $996K (-51.0%) | 0.0% | $40.94 * | $51.11 | -41.1% | COM | 775711104 |
| MCO | MOODYS CORP | 16,155 (-18.6%) | $7.935M (-11.4%) | 0.2% | $491.21 * | $449.50 | +1.0% | COM | 615369105 |
| GFL | GFL ENVIRONMENTAL INC | 1,601 (-92.7%) | $93,889 (-91.5%) | 0.0% | $58.64 * | $37.80 | +10.7% | SUB VTG SHS | 36168Q104 |
| DUOL | DUOLINGO INC | 54,613 (-10.2%) | $7.12M (+16.2%) | 0.2% | $130.37 * | $109.47 | +30.1% | CL A COM | 26603R106 |
| T | AT&T INC | 383,335 (-2.0%) | $8.652M (-9.8%) | 0.2% | $22.57 * | $24.82 | -1.7% | COM | 00206R102 |
| SII | SPROTT INC | 13,301 (-23.6%) | $2.117M (-30.5%) | 0.0% | $159.13 * | $131.34 | -9.1% | COM NEW | 852066208 |
| CNP | CENTERPOINT ENERGY INC | 58,658 (-28.0%) | $2.531M (-26.5%) | 0.1% | $43.15 * | $42.84 | -14.1% | COM | 15189T107 |
| STN | STANTEC INC | 746 (-92.7%) | $74,591 (-92.4%) | 0.0% | $99.99 | $97.08 | — | COM | 85472N109 |
| FTAI | FTAI AVIATION LTD | 1,149 (-74.1%) | $224K (-80.2%) | 0.0% | $195.20 * | $259.87 | -35.7% | SHS | G3730V105 |
| ANET | ARISTA NETWORKS INC | 150,083 (-23.5%) | $29.06M (-3.0%) | 0.6% | $193.64 * | $156.00 | +30.5% | COM SHS | 040413205 |
| SLF | SUN LIFE FINANCIAL INC. | 38,157 (-23.9%) | $4.371M (-16.7%) | 0.1% | $114.54 * | $71.12 | +9.6% | COM | 866796105 |
| XP | XP INC | 24,484 (-66.9%) | $465K (-65.2%) | 0.0% | $19.01 * | $17.82 | +17.8% | CL A | G98239109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,422 (-54.7%) | $756K (-53.5%) | 0.0% | $220.83 | $181.07 | — | COM | 828806109 |
| FTI | TECHNIPFMC PLC | 24,283 (-37.9%) | $1.742M (-32.8%) | 0.0% | $71.76 * | $70.80 | -4.1% | COM | G87110105 |
| CAE | CAE INC | 1,896 (-92.7%) | $66,542 (-92.7%) | 0.0% | $35.10 * | $25.89 | -7.2% | COM | 124765108 |
| COP | CONOCOPHILLIPS | 25,483 (-22.1%) | $3.056M (-21.5%) | 0.1% | $119.91 * | $117.54 | +6.5% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 662 (-89.6%) | $97,051 (-89.5%) | 0.0% | $146.60 * | $142.02 | +1.1% | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED | 20,247 (-17.7%) | $11.24M (-6.8%) | 0.2% | $555.20 | $501.93 | +9.9% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 14,838 (-16.7%) | $1.509M (-35.1%) | 0.0% | $101.72 * | $123.84 | -29.9% | SPON ADR REP A | 056752108 |
| ENTG | ENTEGRIS INC | 9,036 (-22.2%) | $1.239M (-38.8%) | 0.0% | $137.14 * | $144.21 | +6.8% | COM | 29362U104 |
| EMA | EMERA INC | 567 (-94.8%) | $39,484 (-95.2%) | 0.0% | $69.64 * | $52.42 | -8.8% | COM | 290876101 |
| CRWV | COREWEAVE INC | 16,515 (-3.3%) | $1.228M (-38.5%) | 0.0% | $74.33 * | $107.95 | -19.3% | COM CL A | 21873S108 |
| OZK | BANK OZK LITTLE ROCK ARK | 216,140 (-10.2%) | $10.86M (-6.3%) | 0.2% | $50.27 * | $48.69 | -5.6% | COM | 06417N103 |
| ZM | ZOOM COMMUNICATIONS INC | 64,031 (-21.6%) | $6.179M (-9.9%) | 0.1% | $96.50 * | $92.08 | -1.4% | CL A | 98980L101 |
| XYZ | BLOCK INC | 30,224 (-27.3%) | $2.412M (-21.5%) | 0.1% | $79.82 * | $70.09 | +4.9% | CL A | 852234103 |
| INTU | INTUIT | 1,716 (-45.7%) | $506K (-55.3%) | 0.0% | $294.88 * | $396.33 | -30.4% | COM | 461202103 |
| BUR | BURFORD CAPITAL LIMITED | 362,196 (-20.2%) | $1.537M (-28.1%) | 0.0% | $4.24 * | $4.57 | -14.2% | ORD SHS | G17977110 |
| TFII | TFI INTERNATIONAL INC | 3,036 (-44.9%) | $541K (-52.2%) | 0.0% | $178.35 * | $141.18 | -15.1% | COM | 87241L109 |
| TBBB | BBB FOODS INC | 13,089 (-53.4%) | $537K (-51.0%) | 0.0% | $41.01 * | $38.16 | +37.9% | CL A COM | G0896C103 |
| WY | WEYERHAEUSER CO | 130,783 (-16.6%) | $3.213M (-14.8%) | 0.1% | $24.57 | $23.81 | — | COM NEW | 962166104 |
| HEI | HEICO CORP NEW | 10,594 (-14.0%) | $3.648M (-12.9%) | 0.1% | $344.32 * | $304.19 | -0.3% | COM | 422806109 |
| SEIC | SEI INVTS CO | 101,601 (-10.2%) | $9.68M (+5.9%) | 0.2% | $95.27 * | $87.23 | +17.7% | COM | 784117103 |
| HTHT | H WORLD GROUP LTD | 10,533 (-48.9%) | $454K (-53.5%) | 0.0% | $43.09 | $47.66 | -10.2% | SPONSORED ADS | 44332N106 |
| MCK | MCKESSON CORP | 10,052 (-3.7%) | $8.619M (+6.3%) | 0.2% | $857.48 | $795.48 | +7.3% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 45,795 (-2.3%) | $6.191M (+9.0%) | 0.1% | $135.18 * | $122.39 | -8.4% | COM | 09260D107 |
| BEN | FRANKLIN TEMPLETON INC | 405,815 (-10.2%) | $13.75M (-3.5%) | 0.3% | $33.88 * | $29.94 | +7.3% | COM | 354613101 |
| DHI | D R HORTON INC | 3,248 (-48.1%) | $474K (-51.2%) | 0.0% | $145.93 * | $149.40 | -8.5% | COM | 23331A109 |
| EVRG | EVERGY INC | 40,213 (-14.8%) | $3.443M (-12.6%) | 0.1% | $85.62 * | $79.22 | -1.0% | COM | 30034W106 |
| ASTS | AST SPACEMOBILE INC | 14,038 (-10.4%) | $824K (-36.0%) | 0.0% | $58.70 | $87.23 | -32.5% | COM CL A | 00217D100 |
| HIW | HIGHWOODS PPTYS INC | 38,185 (-42.3%) | $1.216M (-27.6%) | 0.0% | $31.84 | $25.33 | — | COM | 431284108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,406 (-25.3%) | $3.652M (-11.0%) | 0.1% | $253.52 * | $212.34 | +7.4% | COM | 363576109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 582 (-93.3%) | $25,061 (-94.6%) | 0.0% | $43.06 * | $38.72 | -27.1% | CL A EX SUB VTG | 11285B108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,630 (-21.0%) | $2.063M (-17.5%) | 0.0% | $177.36 * | $164.49 | +2.9% | COM | 538034109 |
| SMCI | SUPER MICRO COMPUTER INC | 32,944 (-13.4%) | $845K (-34.0%) | 0.0% | $25.65 * | $31.14 | +31.9% | COM NEW | 86800U302 |
| TMUS | T-MOBILE US INC | 11,317 (-15.9%) | $2.028M (-17.6%) | 0.0% | $179.23 * | $190.38 | -14.3% | COM | 872590104 |
| TW | TRADEWEB MKTS INC | 7,047 (-37.9%) | $707K (-37.4%) | 0.0% | $100.32 | $108.48 | -7.0% | CL A | 892672106 |
| DNOW | DNOW INC | 216,835 (-22.4%) | $3.301M (-11.0%) | 0.1% | $15.22 | $12.98 | +19.4% | COM | 67011P100 |
| VGNT | VERSIGENT PLC | 11,885 (-47.3%) | $525K (-42.7%) | 0.0% | $44.14 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| DECK | DECKERS OUTDOOR CORP | 19,456 (-11.1%) | $1.906M (-17.0%) | 0.0% | $97.95 * | $105.30 | -25.8% | COM | 243537107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,510 (-82.0%) | $83,147 (-81.8%) | 0.0% | $33.13 * | $34.67 | -8.9% | SPONSORED ADR | 204448104 |
| DD | DUPONT DE NEMOURS INC | 7,643 (-48.6%) | $1.064M (+52.6%) | 0.0% | $139.19 | $46.93 | — | COMMON STOCK | 26614N201 |
| ICL | ICL GROUP LTD | 1,432 (-94.4%) | $23,173 (-94.0%) | 0.0% | $16.18 * | $5.69 | -11.7% | SHS | M53213100 |
| BCE | BCE INC | 582 (-94.8%) | $17,983 (-95.1%) | 0.0% | $30.90 * | $24.00 | -15.2% | COM NEW | 05534B760 |
| BZ | KANZHUN LIMITED | 376,704 (-17.0%) | $5.847M (-5.6%) | 0.1% | $15.52 * | $13.71 | +8.0% | SPONSORED ADS | 48553T106 |
| XEL | XCEL ENERGY INC | 74,148 (-3.1%) | $5.811M (-5.6%) | 0.1% | $78.37 * | $79.76 | -11.6% | COM | 98389B100 |
| CIB | GRUPO CIBEST SA | 836 (-85.7%) | $72,132 (-82.2%) | 0.0% | $86.28 * | $72.25 | +28.5% | SPON ADS | 40090E106 |
| MICC | MAGNUM ICE CREAM CO NV | 291,973 (-13.1%) | $4.905M (+7.2%) | 0.1% | $16.80 * | $15.57 | +14.2% | ORD SHS | N5505D105 |
| QFIN | QFIN HOLDINGS INC | 52,702 (-15.6%) | $527K (-38.5%) | 0.0% | $10.01 * | $14.04 | -52.3% | AMERICAN DEP | 88557W101 |
| RJF | RAYMOND JAMES FINL INC | 9,907 (-24.1%) | $1.668M (-16.3%) | 0.0% | $168.38 * | $151.84 | +4.1% | COM | 754730109 |
| H | HYATT HOTELS CORP | 2,366 (-37.9%) | $440K (-41.9%) | 0.0% | $185.86 * | $175.15 | -9.5% | COM CL A | 448579102 |
| MMM | 3M CO | 40,955 (-5.0%) | $7.416M (+4.4%) | 0.2% | $181.08 * | $157.67 | +4.1% | COM | 88579Y101 |
| VTR | VENTAS INC | 38,554 (-17.7%) | $3.689M (-7.6%) | 0.1% | $95.68 | $85.21 | — | COM | 92276F100 |
| ARCO | ARCOS DORADOS HLDGS INC | 48,052 (-39.6%) | $391K (-43.0%) | 0.0% | $8.14 * | $8.46 | -15.5% | SHS CLASS -A - | G0457F107 |
| SATS | ECHOSTAR CORP | 7,506 (-14.6%) | $690K (-29.8%) | 0.0% | $91.93 | $122.93 | — | CL A | 278768106 |
| AUGO | AURA MINERALS INC | 330 (-91.9%) | $27,523 (-91.4%) | 0.0% | $83.40 * | $75.80 | +3.8% | SHS NEW | G06973112 |
| TU | TELUS CORPORATION | 966 (-94.8%) | $12,218 (-96.0%) | 0.0% | $12.65 * | $12.20 | -31.2% | COM | 87971M103 |
| IBN | ICICI BK LTD | 3,806 (-73.5%) | $113K (-71.7%) | 0.0% | $29.76 * | $27.04 | +1.9% | ADR | 45104G104 |
| DTE | DTE ENERGY CO | 12,980 (-11.3%) | $1.884M (-12.9%) | 0.0% | $145.17 * | $141.05 | -13.7% | COM | 233331107 |
| JBS | JBS N.V. | 6,704 (-74.3%) | $81,901 (-77.3%) | 0.0% | $12.22 * | $14.84 | -23.9% | CL A SHS | N4732M103 |
| SHOP | SHOPIFY INC | 9,984 (-7.8%) | $1.941M (+16.7%) | 0.0% | $194.38 * | $128.59 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| FUTU | FUTU HLDGS LTD | 5,189 (-28.8%) | $528K (-33.7%) | 0.0% | $101.80 * | $133.08 | -16.9% | SPON ADS CL A | 36118L106 |
| EQT | EQT CORP | 6,153 (-43.1%) | $307K (-45.8%) | 0.0% | $49.96 * | $56.11 | -13.5% | COM | 26884L109 |
| WAB | WABTEC | 23,004 (-4.3%) | $6.058M (-4.0%) | 0.1% | $263.35 * | $262.61 | +9.4% | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,950 (-13.9%) | $4.84M (-4.9%) | 0.1% | $486.40 | $477.12 | +2.1% | SHS | L8681T102 |
| STNE | STONECO LTD | 29,674 (-38.5%) | $291K (-45.9%) | 0.0% | $9.81 | $10.95 | — | COM CL A | G85158106 |
| IOT | SAMSARA INC | 21,252 (-37.9%) | $819K (-23.1%) | 0.0% | $38.55 | $30.97 | +23.1% | COM CL A | 79589L106 |
| CDE | COEUR MNG INC | 60,302 (-13.3%) | $894K (-21.4%) | 0.0% | $14.83 * | $18.23 | -3.4% | COM NEW | 192108504 |
| TT | TRANE TECHNOLOGIES PLC | 2,103 (-17.4%) | $941K (-20.6%) | 0.0% | $447.69 | $461.84 | -2.1% | SHS | G8994E103 |
| VNET | VNET GROUP INC | 12,830 (-61.7%) | $78,750 (-74.2%) | 0.0% | $6.14 * | $9.08 | -38.9% | SPONSORED ADS A | 90138A103 |
| BEKE | KE HLDGS INC | 8,584 (-55.6%) | $136K (-58.3%) | 0.0% | $15.85 * | $16.47 | +2.3% | SPONSORED ADS | 482497104 |
| TDC | TERADATA CORP DEL | 197,708 (-10.2%) | $6.91M (-2.5%) | 0.2% | $34.95 * | $30.42 | -5.2% | COM | 88076W103 |
| SE | SEA LTD | 74,285 (-21.0%) | $8.318M (-2.1%) | 0.2% | $111.97 * | $90.21 | +7.9% | SPONSORD ADS | 81141R100 |
| EXC | EXELON CORP | 105,853 (-2.3%) | $4.881M (-3.4%) | 0.1% | $46.11 * | $46.26 | -12.7% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 17,260 (-7.3%) | $723K (-17.9%) | 0.0% | $41.88 * | $49.59 | -21.1% | ADS | 89677Q107 |
| VIPS | VIPSHOP HLDGS LTD | 13,053 (-38.0%) | $168K (-45.2%) | 0.0% | $12.87 * | $14.29 | -12.5% | SPONSORED ADS A | 92763W103 |
| FDS | FACTSET RESH SYS INC | 2,224 (-6.0%) | $668K (+24.9%) | 0.0% | $300.41 * | $229.66 | +17.5% | COM | 303075105 |
| NIO | NIO INC | 12,041 (-58.5%) | $54,750 (-68.3%) | 0.0% | $4.55 * | $5.83 | -41.1% | SPON ADS | 62914V106 |
| PSA | PUBLIC STORAGE | 7,371 (-6.5%) | $2.37M (-4.6%) | 0.1% | $321.57 | $284.55 | — | COM | 74460D109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,033 (-15.1%) | $757K (-13.2%) | 0.0% | $125.55 * | $84.56 | +0.6% | COM | 13646K108 |
| CRH | CRH PLC | 3,192 (-11.8%) | $292K (-25.7%) | 0.0% | $91.52 * | $117.76 | -29.7% | ORD | G25508105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,355 (-54.8%) | $76,112 (-56.5%) | 0.0% | $22.69 * | $23.81 | -18.4% | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 5,358 (-15.3%) | $4.016M (+2.5%) | 0.1% | $749.49 | $680.53 | +11.4% | COM | 75886F107 |
| PBR/A | PETROLEO BRASILEIRO S A | 4,049 (-55.2%) | $65,472 (-58.2%) | 0.0% | $16.17 * | $17.63 | +7.7% | SP ADR NON VTG | 71654V101 |
| FSV | FIRSTSERVICE CORP NEW | 3,126 (-15.2%) | $617K (-11.3%) | 0.0% | $197.35 * | $138.74 | -7.8% | COM | 33767E202 |
| LEGN | LEGEND BIOTECH CORP | 2,728 (-41.0%) | $53,585 (-57.6%) | 0.0% | $19.64 | $26.97 | -26.3% | SPONSORED ADS | 52490G102 |
| MRK | MERCK & CO INC | 129,349 (-13.5%) | $17.82M (+0.4%) | 0.4% | $137.78 * | $114.20 | +27.2% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 4,810 (-13.3%) | $1.338M (-2.6%) | 0.0% | $278.24 | $244.08 | +15.5% | COM | 92343E102 |
| XPEV | XPENG INC | 1,083 (-58.4%) | $13,351 (-68.3%) | 0.0% | $12.33 * | $15.86 | -39.7% | ADS | 98422D105 |
| TRP | TC ENERGY CORP | 68,561 (-1.9%) | $6.38M (-0.4%) | 0.1% | $93.06 * | $62.66 | -7.8% | COM | 87807B107 |
| MNSO | MINISO GROUP HLDG LTD | 1,172 (-58.6%) | $12,837 (-67.8%) | 0.0% | $10.95 * | $14.06 | -33.9% | SPONSORED ADS | 66981J102 |
| PANW | PALO ALTO NETWORKS INC | 45,133 (-24.0%) | $16.6M (-0.2%) | 0.4% | $367.83 * | $208.01 | +91.0% | COM | 697435105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,296 (-8.3%) | $2.349M (-1.0%) | 0.1% | $105.37 * | $95.19 | +6.9% | SHS | G25839104 |
| BILI | BILIBILI INC | 1,161 (-47.0%) | $20,279 (-54.3%) | 0.0% | $17.47 * | $20.25 | -25.8% | SPONS ADS REP Z | 090040106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 192 (-11.1%) | $45,761 (-33.1%) | 0.0% | $238.34 | $317.75 | -25.5% | COM | 502431109 |
| GFI | GOLD FIELDS LTD | 5,144 (-10.1%) | $232K (+8.5%) | 0.0% | $45.14 * | $41.64 | -13.2% | SPONSORED ADR | 38059T106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 69 (-46.9%) | $15,316 (-51.4%) | 0.0% | $221.97 * | $245.70 | -16.4% | SPON ADS B | 400506101 |
| TEAM | ATLASSIAN CORPORATION | 10,364 (-19.2%) | $1.072M (-1.2%) | 0.0% | $103.43 * | $93.90 | +90.9% | CL A | 049468101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | 212,672 | $17.23M | 0.4% | $81.03 * | $66.46 | +32.8% | COM | 086516101 |
| PLUG | PLUG PWR INC | 300,000 | $617K | 0.0% | $2.06 * | $3.14 | -38.2% | COM NEW | 72919P202 |
| RVMD | REVOLUTION MEDICINES INC | 9,310 | $1.728M | 0.0% | $185.63 * | $146.07 | +40.5% | COM | 76155X100 |
| LPLA | LPL FINL HLDGS INC | 4,615 | $1.513M | 0.0% | $327.75 * | $300.15 | +1.9% | COM | 50212V100 |
| O | REALTY INCOME CORP | 57,483 | $3.659M | 0.1% | $63.66 | $57.31 | — | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,144 | $1.496M | 0.0% | $360.94 * | $299.50 | +23.8% | COM | 955306105 |
| SO | SOUTHERN CO | 55,168 | $5.159M | 0.1% | $93.52 * | $93.82 | -11.7% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 17,406 | $3.004M | 0.1% | $172.61 * | $178.95 | -12.6% | COM | 049560105 |