Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $297.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APTV-W | APTIV PLC | 7,985,744 | $476M | 0.2% | $59.56 | — | ORDINARY SHARES | G3265R115 |
| CMCSA | COMCAST CORP NEW | 10,486,288 | $306M | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 3,554,478 | $229M | 0.1% | $62.28 | 0.0% | CL A | 902494103 |
| RBC | RBC BEARINGS INC | 307,380 | $167M | 0.1% | $517.64 | 0.0% | COM | 75524B104 |
| WWD | WOODWARD INC | 328,124 | $117M | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| AMCR | AMCOR PLC | 2,783,448 | $111M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| JAN | JANUS LIVING INC | 4,369,804 | $110M | 0.0% | $25.24 | — | CL A-1 | 471024109 |
| TEX | TEREX CORP NEW | 1,774,448 | $105M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| MMED | MINIMED GROUP INC | 6,878,460 | $103M | 0.0% | $14.92 | — | COM | 60365F109 |
| BRO | BROWN & BROWN INC | 1,537,185 | $100M | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 241,938 | $91.91M | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| VGNT | VERSIGENT LTD | 2,661,893 | $86.32M | 0.0% | $32.43 | — | ORDINARY SHARES | G9600F104 |
| EQR | EQUITY RESIDENTIAL | 1,259,931 | $80.25M | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 299,596 | $79.49M | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| DTM | DT MIDSTREAM INC | 543,107 | $73.2M | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| SSRM | SSR MINING IN | 2,300,783 | $71.8M | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| LECO | LINCOLN ELEC HLDGS INC | 256,120 | $63.79M | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| OVV | OVINTIV INC | 1,044,654 | $62.01M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| BNTX | BIONTECH SE | 670,514 | $59.6M | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| DRS | LEONARDO DRS INC | 1,245,246 | $57.72M | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| DCI | DONALDSON INC | 662,358 | $56.21M | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| ES | EVERSOURCE ENERGY | 775,238 | $53.71M | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| GAP | GAP INC | 2,139,198 | $51.77M | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| AA | ALCOA CORP | 738,815 | $49.05M | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| WAY | WAYSTAR HLDG CORP | 1,582,658 | $38.16M | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| BROS | DUTCH BROS INC | 727,272 | $36.84M | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,024,760 | $34.14M | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 560,208 | $31.71M | 0.0% | $56.61 | — | SHS | 866966104 |
| MMSI | MERIT MED SYS INC | 447,451 | $30.84M | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| ALB | ALBEMARLE CORP | 159,969 | $28.72M | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| CRC | CALIFORNIA RES CORP | 410,774 | $28.43M | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,415,570 | $28.42M | 0.0% | $9.57 | 0.0% | COM | 431636109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 286,406 | $26.46M | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| TMHC | TAYLOR MORRISON HOME CORP | 440,817 | $25.67M | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| OII | OCEANEERING INTL INC | 681,600 | $24.18M | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,347,169 | $23.74M | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| GTLB | GITLAB INC | 1,062,318 | $22.88M | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| BANF | BANCFIRST CORP | 205,480 | $22.29M | 0.0% | $112.89 | 0.0% | COM | 05945F103 |
| NYT | NEW YORK TIMES CO MTN BE | 263,310 | $22.05M | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| BDC | BELDEN INC | 169,280 | $19.44M | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| IBN | ICICI BANK LIMITED | 688,476 | $17.83M | 0.0% | $25.90 | — | ADR | 45104G104 |
| COGT | COGENT BIOSCIENCES INC | 449,482 | $17.3M | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| MNDY | MONDAY COM LTD | 237,778 | $16.35M | 0.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| VG | VENTURE GLOBAL INC | 967,577 | $15.26M | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| ARCB | ARCBEST CORP | 151,226 | $14.87M | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| F | FORD MTR CO | 1,118,431 | $13.41M | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| QGEN | QIAGEN NV | 326,224 | $13.15M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| OFRM | ONCE UPON A FARM PBC | 722,581 | $11.81M | 0.0% | $16.35 | — | COM | 68237F108 |
| GSK | GSK PLC | 212,366 | $11.72M | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| YSS | YORK SPACE SYSTEMS INC | 518,343 | $11.49M | 0.0% | $22.17 | — | COM | 987084100 |
| PLSE | PULSE BIOSCIENCES INC | 462,899 | $9.994M | 0.0% | $17.27 | 0.0% | COM | 74587B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 444,730 | $9.633M | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| ERO | ERO COPPER CORP | 216,967 | $7.821M | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| ROKU | ROKU INC | 69,304 | $6.558M | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| AZN | ASTRAZENECA PLC | 22,244 | $4.387M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 142,029 | $4.329M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| — | WELLTOWER INC | 1,162,700 | $3.906M | 0.0% | — | — | CALL | 95040Q904 |
| CNC | CENTENE CORP DEL | 85,178 | $2.789M | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| DCO | DUCOMMUN INC DEL | 21,312 | $2.6M | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| FCX | FREEPORT MCMORAN INC | 35,968 | $2.155M | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| T | AT&T INC | 69,024 | $2.001M | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,981 | $1.773M | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| UPWK | UPWORK INC | 133,710 | $1.465M | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| SNX | TD SYNNEX CORPORATION | 8,217 | $1.386M | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| ENS | ENERSYS | 7,534 | $1.309M | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| — | ISHARES TR | 476,000 | $1.301M | 0.0% | — | — | PUT | 464287954 |
| MCB | METROPOLITAN BK HLDG CORP | 10,729 | $894K | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| GSM | FERROGLOBE PLC | 201,546 | $830K | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| VICR | VICOR CORP | 5,077 | $817K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| TLK | TELEKOMUNIKASI IND | 41,933 | $783K | 0.0% | $18.68 | — | SPONSORED ADR | 715684106 |
| CENX | CENTURY ALUM CO | 12,497 | $733K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 47,012 | $701K | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,687 | $700K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| CDE | COEUR MNG INC | 36,971 | $694K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| ERAS | ERASCA INC | 42,340 | $685K | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 41,416 | $606K | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| TERN | TERNS PHARMACEUTICALS INC | 10,902 | $575K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| AMN | AMN HEALTHCARE SVCS INC | 29,708 | $545K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| KMI | KINDER MORGAN INC DEL | 14,229 | $416K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| RYZ | RYERSON HLDG CORP | 17,652 | $397K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| EGBN | EAGLE BANCORPORATION INC | 15,057 | $374K | 0.0% | $25.04 | 0.0% | COM | 268948106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,499 | $319K | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| BIOA | BIOAGE LABS INC | 18,055 | $316K | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| FIX | COMFORT SYS USA INC | 228 | $314K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,135 | $266K | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| HCA | HCA HEALTHCARE INC | 557 | $264K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| SEPN | SEPTERNA INC | 10,382 | $249K | 0.0% | $26.51 | 0.0% | COM | 81734D104 |
| MPC | MARATHON PETE CORP | 939 | $229K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| ENSG | ENSIGN GROUP INC | 1,095 | $221K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| SPXC | SPX TECHNOLOGIES INC | 1,038 | $208K | 0.0% | $199.94 | — | COM | 78473E103 |
| MOH | MOLINA HEALTHCARE INC | 1,556 | $207K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| AXIA | CENTRAIS ELET BRAS SA | 14,620 | $165K | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,707,049 (+27.2%) | $2.522B (+88.8%) | 0.8% | $140.59 | +60.7% | COM | 438516106 |
| WAT | WATERS CORP | 4,630,118 (+76.4%) | $2.059B (+106.6%) | 0.7% | $286.57 | +28.1% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 13,192,071 (+103.1%) | $1.228B (+135.5%) | 0.4% | $73.90 | +17.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 21,437,599 (+2.3%) | $2.658B (+32.1%) | 0.9% | $62.51 | +59.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 8,980,922 (+11.3%) | $3.42B (+22.5%) | 1.1% | $239.39 | +39.6% | COM | 11135F101 |
| AAPL | APPLE INC | 30,317,142 (+12.7%) | $7.848B (+7.3%) | 2.6% | $129.07 | +103.6% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 11,867,001 (+1.7%) | $2.498B (+26.2%) | 0.8% | $57.37 | +259.1% | COM | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,536,122 (+26.3%) | $1.005B (+81.8%) | 0.3% | $278.99 | +34.9% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 6,281,609 (+48.7%) | $910M (+75.5%) | 0.3% | $125.75 | +10.0% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 1,181,838 (+349.4%) | $409M (+505.3%) | 0.1% | $274.60 | +18.9% | COM | 038222105 |
| FLUT | FLUTTER ENTMT PLC | 3,262,417 (+10.2%) | $333M (-47.7%) | 0.1% | $208.37 | -20.1% | SHS | G3643J108 |
| TECK | TECK RESOURCES LTD | 5,922,775 (+381.6%) | $313M (+432.3%) | 0.1% | $51.45 | +6.9% | CL B | 878742204 |
| FERG | FERGUSON ENTERPRISES INC | 1,850,530 (+110.9%) | $434M (+122.2%) | 0.1% | $213.91 | +17.4% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 56,911,830 (+1.9%) | $1.619B (+16.4%) | 0.5% | $26.94 | -2.8% | COM | 717081103 |
| IR | INGERSOLL RAND INC | 4,411,618 (+171.8%) | $356M (+176.7%) | 0.1% | $86.21 | +4.9% | COM | 45687V106 |
| ANET | ARISTA NETWORKS INC | 7,227,921 (+34.1%) | $927M (+31.3%) | 0.3% | $129.71 | +4.1% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 29,060,439 (+5.2%) | $2.475B (-7.8%) | 0.8% | $56.77 | +61.6% | COM | 631103108 |
| ABNB | AIRBNB INC | 3,053,593 (+124.1%) | $392M (+112.1%) | 0.1% | $127.23 | +1.7% | COM CL A | 009066101 |
| ABT | ABBOTT LABORATORIES | 15,499,870 (+6.8%) | $1.614B (-11.3%) | 0.5% | $68.44 | +68.6% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 2,015,769 (+7.1%) | $504M (+64.5%) | 0.2% | $83.25 | +128.3% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 4,882,551 (+71.7%) | $933M (+23.8%) | 0.3% | $216.70 | -0.4% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 311,053 (+179.0%) | $230M (+236.7%) | 0.1% | $698.04 | +4.1% | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 6,031,360 (+2.4%) | $789M (-16.8%) | 0.3% | $88.07 | +54.9% | CL A SUB VTG SHS | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 3,869,359 (+4.0%) | $1.171B (-11.8%) | 0.4% | $327.49 | +9.0% | COM | 50212V100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,996,572 (+21.0%) | $717M (-17.2%) | 0.2% | $46.12 | +86.1% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 3,173,181 (+49.3%) | $427M (+51.4%) | 0.1% | $126.38 | +17.5% | COM | 291011104 |
| ICLR | ICON PLC | 2,727,824 (+15.7%) | $305M (-29.0%) | 0.1% | $183.12 | -14.6% | SHS | G4705A100 |
| AME | AMETEK INC | 1,413,837 (+47.3%) | $306M (+55.2%) | 0.1% | $126.43 | +76.6% | COM | 031100100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 828,448 (+77.1%) | $184M (+129.6%) | 0.1% | $172.21 | +28.3% | COM | 55405Y100 |
| CRH | CRH PLC | 13,507,797 (+8.6%) | $1.452B (-6.5%) | 0.5% | $78.57 | +58.2% | ORD | G25508105 |
| MOD | MODINE MFG CO | 608,498 (+131.7%) | $135M (+285.5%) | 0.0% | $148.33 | +19.0% | COM | 607828100 |
| MDLN | MEDLINE INC | 11,569,316 (+13.1%) | $518M (+20.6%) | 0.2% | $42.53 | +5.4% | COM CL A | 58507V107 |
| EFX | EQUIFAX INC | 4,699,910 (+8.2%) | $856M (-9.2%) | 0.3% | $157.33 | +29.9% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 1,226,069 (+10.4%) | $403M (+25.6%) | 0.1% | $264.79 | +14.9% | COM | 122017106 |
| MDB | MONGODB INC | 891,744 (+24.7%) | $220M (-26.6%) | 0.1% | $353.05 | +6.6% | CL A | 60937P106 |
| RNR | RENAISSANCERE HLDGS LTD | 304,041 (+703.2%) | $90.41M (+749.5%) | 0.0% | $281.92 | +1.6% | COM | G7496G103 |
| B | BARRICK MNG CORP | 2,308,989 (+90.4%) | $131M (+147.1%) | 0.0% | $40.81 | +18.3% | COM SHS | 06849F108 |
| VICI | VICI PPTYS INC | 8,929,246 (+45.5%) | $250M (+45.0%) | 0.1% | $20.95 | +34.4% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 2,543,490 (+33.6%) | $503M (+18.2%) | 0.2% | $134.02 | +52.0% | COM | 92345Y106 |
| KGC | KINROSS GOLD CORP | 4,889,216 (+24.7%) | $185M (+68.0%) | 0.1% | $21.29 | +58.7% | COM | 496902404 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,180,948 (+216.5%) | $114M (+177.2%) | 0.0% | $40.71 | -1.9% | COM SHS | M2029K104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,643,609 (+11.5%) | $267M (-20.8%) | 0.1% | $68.97 | -18.3% | COM | 31620M106 |
| DXCM | DEXCOM INC | 1,934,452 (+143.8%) | $122M (+131.7%) | 0.0% | $76.54 | -7.3% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 1,682,236 (+12.9%) | $258M (-21.2%) | 0.1% | $224.65 | -13.4% | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 6,408,272 (+30.7%) | $469M (+17.1%) | 0.2% | $88.79 | -11.3% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 3,000,374 (+6.9%) | $499M (+15.9%) | 0.2% | $72.71 | +112.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 4,708,266 (+5.7%) | $420M (+19.2%) | 0.1% | $67.80 | +30.9% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,702,551 (+3.0%) | $231M (-22.7%) | 0.1% | $64.82 | +18.5% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 4,833,070 (+42.2%) | $225M (+41.1%) | 0.1% | $43.94 | +16.7% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 523,323 (+134.8%) | $110M (+143.1%) | 0.0% | $164.91 | +21.4% | COM | 872590104 |
| MCO | MOODYS CORP | 1,328,012 (+1.3%) | $605M (-9.6%) | 0.2% | $310.43 | +57.7% | COM | 615369105 |
| XPO | XPO INC | 477,648 (+99.2%) | $96.14M (+195.1%) | 0.0% | $104.60 | +62.9% | COM | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 5,632,672 (+90.0%) | $158M (+64.8%) | 0.1% | $30.56 | +10.2% | COM | G0750C108 |
| SBUX | STARBUCKS CORP | 5,993,824 (+2.9%) | $548M (+11.7%) | 0.2% | $90.36 | +3.6% | COM | 855244109 |
| SRE | SEMPRA | 4,673,880 (+3.9%) | $454M (+14.4%) | 0.2% | $57.76 | +55.0% | COM | 816851109 |
| ESI | ELEMENT SOLUTIONS INC | 3,036,016 (+50.5%) | $107M (+112.5%) | 0.0% | $21.87 | +39.4% | COM | 28618M106 |
| BKR | BAKER HUGHES COMPANY | 2,216,654 (+26.0%) | $135M (+68.9%) | 0.0% | $48.62 | +15.4% | CL A | 05722G100 |
| CVNA | CARVANA CO | 924,835 (+13.1%) | $291M (-15.8%) | 0.1% | $314.56 | +29.9% | CL A | 146869102 |
| ILMN | ILLUMINA INC | 1,023,722 (+82.6%) | $127M (+73.1%) | 0.0% | $125.55 | +7.9% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327,498 (+54.5%) | $149M (+55.5%) | 0.1% | $319.66 | +46.3% | COM | 92532F100 |
| AGI | ALAMOS GOLD INC | 2,768,587 (+47.5%) | $126M (+73.5%) | 0.0% | $37.32 | +14.0% | COM CL A | 011532108 |
| TKO | TKO GROUP HOLDINGS INC | 3,543,396 (+11.2%) | $718M (+7.8%) | 0.2% | $145.52 | +41.3% | CL A | 87256C101 |
| CSCO | CISCO SYS INC | 1,083,539 (+146.8%) | $84.59M (+150.1%) | 0.0% | $68.79 | +13.3% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 185,516 (+1230.6%) | $50.18M (+1989.3%) | 0.0% | $243.74 | +3.1% | COM | 958102105 |
| CHRD | CHORD ENERGY CORPORATION | 895,354 (+1.6%) | $127M (+55.8%) | 0.0% | $102.85 | -4.9% | COM NEW | 674215207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,996,674 (+31.4%) | $156M (+38.5%) | 0.1% | $29.98 | — | COM | 29670E107 |
| AXON | AXON ENTERPRISE INC | 1,014,829 (+21.1%) | $433M (-9.0%) | 0.1% | $510.21 | +3.3% | COM | 05464C101 |
| AR | ANTERO RESOURCES CORP | 4,227,927 (+6.0%) | $179M (+30.6%) | 0.1% | $30.42 | +11.1% | COM | 03674X106 |
| PNR | PENTAIR PLC | 2,692,235 (+2.0%) | $235M (-14.6%) | 0.1% | $83.43 | +22.9% | SHS | G7S00T104 |
| SRAD | SPORTRADAR GROUP AG | 6,236,271 (+2.8%) | $104M (-27.6%) | 0.0% | $27.45 | — | CLASS A ORD SHS | H8088L103 |
| SATS | ECHOSTAR CORP | 508,894 (+170.4%) | $59.58M (+191.2%) | 0.0% | $103.44 | +12.5% | CL A | 278768106 |
| EQX | EQUINOX GOLD CORP | 3,418,482 (+58.0%) | $68.68M (+126.1%) | 0.0% | $13.69 | +13.4% | COM | 29446Y502 |
| BKNG | BOOKING HOLDINGS INC | 42,963 (+4.5%) | $184M (-16.5%) | 0.1% | $2708.15 | +76.6% | COM | 09857L108 |
| AEE | AMEREN CORP | 1,826,650 (+7.9%) | $204M (+20.5%) | 0.1% | $77.58 | +34.9% | COM | 023608102 |
| RGEN | REPLIGEN CORP | 1,397,515 (+15.0%) | $165M (-17.3%) | 0.1% | $156.08 | -2.4% | COM | 759916109 |
| EG | EVEREST GROUP LTD | 762,400 (+18.1%) | $253M (+15.4%) | 0.1% | $248.62 | +33.2% | COM | G3223R108 |
| PDD | PDD HOLDINGS INC | 1,748,238 (+38.8%) | $176M (+23.3%) | 0.1% | $111.37 | — | SPONSORED ADS | 722304102 |
| CLS | CELESTICA INC | 214,102 (+21.2%) | $84.02M (+60.9%) | 0.0% | $151.91 | +98.1% | COM | 15101Q207 |
| BLD | TOPBUILD COR | 191,905 (+123.6%) | $67.42M (+88.3%) | 0.0% | $392.85 | +25.2% | COM | 89055F103 |
| BF/B | BROWN FORMAN CORP | 3,492,779 (+49.2%) | $92.35M (+51.4%) | 0.0% | $28.39 | -1.5% | CL B | 115637209 |
| MYRG | MYR GROUP INC | 273,367 (+27.1%) | $77.18M (+64.2%) | 0.0% | $225.41 | +12.7% | COM | 55405W104 |
| OMC | OMNICOM GROUP INC | 8,736,665 (+11.0%) | $665M (+4.6%) | 0.2% | $74.18 | +3.2% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 2,278,025 (+8.4%) | $626M (+4.4%) | 0.2% | $132.39 | +131.7% | COM | 929160109 |
| BC | BRUNSWICK CORP | 3,954,810 (+10.7%) | $291M (+9.5%) | 0.1% | $65.83 | +29.6% | COM | 117043109 |
| BN | BROOKFIELD CORP | 3,632,320 (+3.1%) | $187M (+15.6%) | 0.1% | $30.72 | +52.0% | CL A LTD VT SH | 11271J107 |
| HXL | HEXCEL CORP NEW | 2,400,119 (+4.8%) | $194M (+14.8%) | 0.1% | $67.91 | +24.3% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,204,516 (+6.8%) | $84.52M (+41.8%) | 0.0% | $39.18 | +52.3% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 568,022 (+46.0%) | $65.76M (+60.3%) | 0.0% | $108.19 | +1.6% | COM | 92939U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,151,014 (+25.3%) | $61.54M (-28.5%) | 0.0% | $15.02 | — | SPON ADS | 88034P109 |
| WM | WASTE MGMT INC DEL | 430,522 (+21.6%) | $102M (+30.6%) | 0.0% | $170.63 | +32.5% | COM | 94106L109 |
| H | HYATT HOTELS CORP | 2,855,182 (+5.4%) | $410M (-5.5%) | 0.1% | $104.88 | +56.9% | COM CL A | 448579102 |
| JBHT | HUNT J B TRANS SVCS INC | 735,146 (+7.5%) | $156M (+17.2%) | 0.1% | $188.06 | +13.8% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,050,815 (+36.8%) | $64.34M (+55.3%) | 0.0% | $50.46 | +13.8% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,770,457 (+9.4%) | $497M (+4.7%) | 0.2% | $72.30 | +11.5% | COM | 61174X109 |
| GIL | GILDAN ACTIVEWEAR INC | 773,332 (+29.1%) | $59.91M (+60.1%) | 0.0% | $40.20 | +67.7% | COM | 375916103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 271,169 (+58.7%) | $89.66M (+33.4%) | 0.0% | $418.58 | -12.2% | COM | 398905109 |
| QXO | QXO INC | 3,433,466 (+41.6%) | $69.01M (+47.6%) | 0.0% | $25.55 | -5.5% | COM NEW | 82846H405 |
| NVS | NOVARTIS AG | 246,655 (+116.9%) | $37.68M (+140.3%) | 0.0% | $137.15 | — | SPONSORED ADR | 66987V109 |
| SLB | SLB LIMITED | 743,931 (+74.9%) | $38.23M (+134.2%) | 0.0% | $41.30 | +16.9% | COM STK | 806857108 |
| ACI | ALBERTSONS COS INC | 11,757,178 (+10.9%) | $202M (+11.2%) | 0.1% | $15.98 | +8.8% | COMMON STOCK | 013091103 |
| OGE | OGE ENERGY CORP | 1,380,797 (+26.9%) | $66.22M (+42.5%) | 0.0% | $43.88 | +1.3% | COM | 670837103 |
| GRAB | GRAB HOLDINGS LIMITED | 15,200,503 (+103.3%) | $56.75M (+52.1%) | 0.0% | $4.95 | -9.2% | CLASS A ORD | G4124C109 |
| CACI | CACI INTL INC | 102,252 (+39.7%) | $58.2M (+49.2%) | 0.0% | $347.64 | +73.5% | CL A | 127190304 |
| CUZ | COUSINS PPTYS INC | 4,297,560 (+36.4%) | $100M (+23.2%) | 0.0% | $27.90 | — | COM NEW | 222795502 |
| CAVA | CAVA GROUP INC | 469,401 (+41.6%) | $37.98M (+95.1%) | 0.0% | $59.22 | +14.0% | COM | 148929102 |
| STZ | CONSTELLATION BRANDS INC | 479,784 (+19.6%) | $73.13M (+32.2%) | 0.0% | $152.23 | +2.5% | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 908,850 (+2.7%) | $159M (-10.0%) | 0.1% | $181.82 | +8.6% | COM | 159864107 |
| IWD | ISHARES TR | 270,091 (+41.6%) | $57.71M (+43.8%) | 0.0% | $201.73 | — | RUS 1000 VAL ETF | 464287598 |
| UFPT | UFP TECHNOLOGIES INC | 227,303 (+86.6%) | $44.01M (+62.7%) | 0.0% | $232.30 | +8.1% | COM | 902673102 |
| RBA | RB GLOBAL INC | 11,240,652 (+3.2%) | $1.104B (-1.4%) | 0.4% | $63.83 | +72.3% | COM | 74935Q107 |
| NEM | NEWMONT CORP | 180,845 (+383.7%) | $19.58M (+424.4%) | 0.0% | $112.34 | +5.1% | COM | 651639106 |
| FROG | JFROG LTD | 1,451,775 (+7.9%) | $68.29M (-18.8%) | 0.0% | $39.12 | +35.4% | ORD SHS | M6191J100 |
| SR | SPIRE INC | 715,319 (+20.4%) | $64.76M (+31.8%) | 0.0% | $83.14 | — | COM | 84857L101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,365,932 (+4.1%) | $45.17M (-25.7%) | 0.0% | $31.30 | +47.5% | COM | 19459J104 |
| ONC | BEONE MEDICINES LTD | 7,815 (+4.3%) | $17.87M (+685.0%) | 0.0% | $292.26 | — | SPONSORED ADS | 07725L102 |
| PRIM | PRIMORIS SVCS CORP | 364,338 (+15.9%) | $53.86M (+38.0%) | 0.0% | $131.24 | +14.2% | COM | 74164F103 |
| BZ | KANZHUN LIMITED | 2,514,863 (+129.8%) | $37.01M (+65.9%) | 0.0% | $17.98 | — | SPONSORED ADS | 48553T106 |
| HIW | HIGHWOODS PPTYS INC | 5,645,216 (+2.4%) | $128M (-10.3%) | 0.0% | $29.93 | — | COM | 431284108 |
| EPAM | EPAM SYS INC | 1,487,547 (+38.6%) | $205M (-6.6%) | 0.1% | $208.79 | -8.7% | COM | 29414B104 |
| MELI | MERCADOLIBRE INC | 96,107 (+5.6%) | $169M (-7.8%) | 0.1% | $2317.92 | -10.8% | COM | 58733R102 |
| GGB | GERDAU SA | 5,213,285 (+292.8%) | $18.88M (+285.5%) | 0.0% | $3.51 | — | SPON ADR REP PFD | 373737105 |
| QTWO | Q2 HLDGS INC | 637,989 (+3.5%) | $31.42M (-29.4%) | 0.0% | $83.45 | -27.2% | COM | 74736L109 |
| MFC | MANULIFE FINL CORP | 5,759,073 (+1.2%) | $219M (+6.1%) | 0.1% | $17.41 | +113.0% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 368,340 (+5.9%) | $38.93M (+39.9%) | 0.0% | $8019.63 | — | SPONSORED ADR | 767204100 |
| ALV | AUTOLIV INC | 788,438 (+29.8%) | $82.95M (+15.0%) | 0.0% | $101.83 | +22.7% | COM | 052800109 |
| SDGR | SCHRODINGER INC | 2,684,692 (+17.2%) | $30.5M (-25.6%) | 0.0% | $21.10 | -29.8% | COM | 80810D103 |
| GPN | GLOBAL PMTS INC | 2,409,084 (+22.7%) | $162M (+6.7%) | 0.1% | $103.48 | -27.6% | COM | 37940X102 |
| ITRI | ITRON INC | 252,488 (+81.1%) | $22.63M (+74.8%) | 0.0% | $104.37 | -5.4% | COM | 465741106 |
| — | NEXTERA ENERGY INC | 994,345 (+9.5%) | $53.54M (+20.9%) | 0.0% | $46.30 | — | UNIT 11/01/2027 | 65339F119 |
| VFC | V F CORP | 4,103,674 (+21.9%) | $69.72M (+14.5%) | 0.0% | $20.84 | -4.4% | COM | 918204108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,650,854 (+11.8%) | $142M (+6.6%) | 0.0% | $99.46 | -5.5% | COM | 71377A103 |
| TLN | TALEN ENERGY CORP | 184,399 (+37.3%) | $58.87M (+17.0%) | 0.0% | $383.12 | -3.9% | COM | 87422Q109 |
| — | PG&E CORP | 830,823 (+21.0%) | $36.56M (+29.9%) | 0.0% | $43.74 | — | PFD CONV SER A | 69331C306 |
| BIIB | BIOGEN INC | 720,629 (+1.1%) | $134M (+6.6%) | 0.0% | $247.35 | -25.9% | COM | 09062X103 |
| USHY | ISHARES TR | 1,030,800 (+27.3%) | $38.33M (+26.6%) | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| BTI | BRITISH AMERN TOB PLC | 684,858 (+21.1%) | $40.04M (+25.0%) | 0.0% | $50.79 | — | SPONSORED ADR | 110448107 |
| HTHT | H WORLD GROUP LTD | 659,990 (+10.2%) | $35.77M (+27.0%) | 0.0% | $36.81 | — | SPONSORED ADS | 44332N106 |
| UEC | URANIUM ENERGY CORP | 2,068,113 (+8.5%) | $29.49M (+32.5%) | 0.0% | $13.39 | +23.1% | COM | 916896103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 331,706 (+55.7%) | $30.53M (+30.7%) | 0.0% | $95.30 | +17.8% | COM | 681116109 |
| BOX | BOX INC | 1,294,539 (+60.7%) | $31.22M (+29.6%) | 0.0% | $29.67 | -13.7% | CL A | 10316T104 |
| IRTC | IRHYTHM HOLDINGS INC | 166,637 (+10.9%) | $19.67M (-26.2%) | 0.0% | $137.80 | +15.1% | COM | 450056106 |
| ASML | ASML HLDG NV | 5,538 (+718.0%) | $7.69M (+961.7%) | 0.0% | $1283.20 | — | N Y REGISTRY SHS | N07059210 |
| CELH | CELSIUS HLDGS INC | 3,066,789 (+21.6%) | $109M (-5.6%) | 0.0% | $50.43 | +0.5% | COM NEW | 15118V207 |
| COLM | COLUMBIA SPORTSWEAR CO | 702,367 (+19.1%) | $38.5M (+18.5%) | 0.0% | $64.68 | -10.1% | COM | 198516106 |
| CRUS | CIRRUS LOGIC INC | 127,543 (+21.3%) | $18.45M (+48.1%) | 0.0% | $105.38 | +25.8% | COM | 172755100 |
| INCY | INCYTE CORP | 410,729 (+22.2%) | $39.12M (+17.8%) | 0.0% | $76.16 | +35.4% | COM | 45337C102 |
| CX | CEMEX SA EURO MTN BE 144A | 2,293,005 (+67.2%) | $21.56M (+36.9%) | 0.0% | $10.65 | — | SPON ADR NEW | 151290889 |
| ING | ING GROEP N.V. | 994,585 (+38.5%) | $25.91M (+28.9%) | 0.0% | $22.26 | — | SPONSORED ADR | 456837103 |
| ESAB | ESAB CORPORATION | 370,853 (+37.7%) | $35.85M (+19.1%) | 0.0% | $75.75 | +62.9% | COM | 29605J106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,879 (+142.8%) | $9.28M (+150.9%) | 0.0% | $167.31 | +8.4% | COM NEW | 12541W209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,471,245 (+10.1%) | $26.83M (-16.9%) | 0.0% | $10.83 | -36.3% | COM | 12510Q100 |
| HUBS | HUBSPOT INC | 219,312 (+49.3%) | $53.56M (-9.1%) | 0.0% | $432.88 | -32.6% | COM | 443573100 |
| GDDY | GODADDY INC | 189,543 (+11.8%) | $15.67M (-25.5%) | 0.0% | $167.79 | -40.1% | CL A | 380237107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 981,442 (+23.6%) | $29.72M (+20.9%) | 0.0% | $35.10 | — | COMMON STOCK | 83192D402 |
| MU | MICRON TECHNOLOGY INC | 61,413 (+7.7%) | $21.24M (+30.5%) | 0.0% | $185.15 | +109.0% | COM | 595112103 |
| IJH | ISHARES TR | 138,452 (+103.5%) | $9.35M (+108.2%) | 0.0% | $66.06 | — | CORE S&P MCP ETF | 464287507 |
| NWG | NATWEST GROUP PLC | 2,247,248 (+1.4%) | $33.99M (-12.4%) | 0.0% | $10.85 | — | SPONS ADR | 639057207 |
| RIOT | RIOT PLATFORMS INC | 2,724,895 (+19.3%) | $33.68M (+16.3%) | 0.0% | $14.74 | +7.6% | COM | 767292105 |
| EFA | ISHARES TR | 58,690 (+474.5%) | $5.701M (+481.1%) | 0.0% | $95.31 | — | MSCI EAFE ETF | 464287465 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 210,294 (+1.7%) | $23.77M (+24.0%) | 0.0% | $55.80 | — | SPONSORED ADR | 82706C108 |
| NTES | NETEASE COM INC | 1,376,648 (+13.1%) | $172M (+2.7%) | 0.1% | $126.84 | — | SPONSORED ADS | 64110W102 |
| SSD | SIMPSON MFG INC | 173,753 (+9.6%) | $29.82M (+16.4%) | 0.0% | $169.78 | +10.5% | COM | 829073105 |
| JLL | JONES LANG LASALLE INC | 740,851 (+8.6%) | $225M (-1.8%) | 0.1% | $181.82 | +84.8% | COM | 48020Q107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 908,060 (+23.6%) | $18.83M (+26.0%) | 0.0% | $23.74 | -5.3% | COM | 01862Q107 |
| BBWI | BATH & BODY WORKS INC | 937,345 (+34.0%) | $17.76M (+26.5%) | 0.0% | $27.99 | -19.9% | COM | 070830104 |
| AMD | ADVANCED MICRO DEVICES INC | 578,779 (+1.5%) | $118M (-3.0%) | 0.0% | $207.64 | +6.8% | COM | 007903107 |
| DGII | DIGI INTL INC | 543,997 (+4.0%) | $26.22M (+15.8%) | 0.0% | $40.25 | +12.3% | COM | 253798102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 438,002 (+3.0%) | $21.09M (+20.2%) | 0.0% | $30.94 | +39.5% | ORD SHS CL A | G52694109 |
| AVY | AVERY DENNISON CORP | 1,041,969 (+3.3%) | $180M (-1.9%) | 0.1% | $167.86 | +12.7% | COM | 053611109 |
| ATRC | ATRICURE INC | 585,353 (+14.5%) | $16.7M (-17.4%) | 0.0% | $35.09 | +5.2% | COM | 04963C209 |
| SAP | SAP SE | 228,455 (+8.9%) | $47.43M (-6.9%) | 0.0% | $20275.60 | — | SPON ADR | 803054204 |
| PB | PROSPERITY BANCSHARES INC | 2,340,432 (+4.4%) | $158M (+2.2%) | 0.1% | $58.04 | +24.3% | COM | 743606105 |
| AXS | AXIS CAP HLDGS LTD | 498,237 (+13.2%) | $50.53M (+7.2%) | 0.0% | $90.36 | +14.2% | SHS | G0692U109 |
| PII | POLARIS INC | 211,074 (+61.0%) | $11.5M (+38.7%) | 0.0% | $66.48 | +1.6% | COM | 731068102 |
| SM | SM ENERGY COMPANY | 137,155 (+79.6%) | $4.276M (+199.5%) | 0.0% | $29.96 | -33.6% | COM | 78454L100 |
| WGS | GENEDX HOLDINGS CORP | 358,978 (+80.5%) | $23.05M (-10.9%) | 0.0% | $88.59 | +14.2% | COM CL A | 81663L200 |
| XYZ | BLOCK INC | 215,702 (+37.0%) | $12.98M (+26.6%) | 0.0% | $72.51 | -16.8% | CL A | 852234103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 854,599 (+16.0%) | $16.88M (+18.6%) | 0.0% | $16.67 | — | SPONSORED ADR | 86562M209 |
| ETSY | ETSY INC | 260,171 (+39.1%) | $13M (+25.4%) | 0.0% | $58.86 | -5.1% | COM | 29786A106 |
| BCS | BARCLAYS PLC | 842,991 (+3.4%) | $18.13M (-12.6%) | 0.0% | $14.66 | — | ADR | 06738E204 |
| DSGX | DESCARTES SYS GROUP INC | 166,440 (+5.7%) | $16.39M (+18.8%) | 0.0% | $62.34 | +21.3% | COM | 249906108 |
| IWF | ISHARES TR | 22,582 (+49.5%) | $9.628M (+34.7%) | 0.0% | $435.05 | — | RUS 1000 GRW ETF | 464287614 |
| CSTM | CONSTELLIUM SE | 337,844 (+8.4%) | $8.304M (+41.4%) | 0.0% | $14.76 | +57.1% | CL A SHS | F21107101 |
| CVBF | CVB FINL CORP | 1,789,549 (+2.9%) | $34.7M (+7.2%) | 0.0% | $19.93 | +0.4% | COM | 126600105 |
| NGG | NATIONAL GRID PLC | 174,885 (+3.8%) | $15.29M (+17.3%) | 0.0% | $74.92 | — | SPONSORED ADR NE | 636274409 |
| UE | URBAN EDGE PPTYS | 1,290,977 (+5.2%) | $25.79M (+9.5%) | 0.0% | $21.25 | — | COM | 91704F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,252,257 (+4.8%) | $39.43M (+5.7%) | 0.0% | $31.57 | +8.1% | COM | 90984P303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,609,169 (+3.9%) | $13.36M (+17.9%) | 0.0% | $7.36 | — | SPONSORED ADR | 60687Y109 |
| CHWY | CHEWY INC | 146,890 (+147.9%) | $3.966M (+102.5%) | 0.0% | $31.46 | -7.0% | CL A | 16679L109 |
| BNS | BANK NOVA SCOTIA B C | 75,290 (+4.3%) | $7.256M (+36.5%) | 0.0% | $45.95 | +63.1% | COM | 064149107 |
| TXT | TEXTRON INC | 301,681 (+6.3%) | $26.42M (+6.7%) | 0.0% | $75.19 | +25.0% | COM | 883203101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 2,334,580 (+133.5%) | $20.08M (+8.5%) | 0.0% | $16.02 | -9.5% | COM | 550249106 |
| CTRE | CARETRUST REIT INC | 473,147 (+8.4%) | $17.34M (+9.9%) | 0.0% | $31.48 | — | COM | 14174T107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,197,257 (+19.2%) | $22.84M (-5.9%) | 0.0% | $24.07 | -2.0% | COM NEW | 09062W204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,388 (+122.8%) | $2.38M (+143.5%) | 0.0% | $255.44 | +22.1% | COM NEW | 74006W207 |
| GSAT | GLOBALSTAR INC | 29,502 (+141.5%) | $1.96M (+162.7%) | 0.0% | $58.88 | +4.4% | COM NEW | 378973507 |
| PRCT | PROCEPT BIOROBOTICS CORP | 377,600 (+43.5%) | $9.444M (+14.0%) | 0.0% | $34.95 | -15.4% | COM | 74276L105 |
| SSNC | SS&C TECH HLDGS | 172,614 (+1.2%) | $13.76M (-7.7%) | 0.0% | $52.80 | +51.5% | COM | 78467J100 |
| MIAX | MIAMI INTL HLDGS INC | 341,309 (+24.6%) | $13.28M (+9.3%) | 0.0% | $37.65 | +11.5% | COM | 59356Q108 |
| CHEF | CHEFS WHSE INC | 1,176,702 (+6.5%) | $69.95M (+1.6%) | 0.0% | $57.62 | +12.9% | COM | 163086101 |
| EHC | ENCOMPASS HEALTH CORP | 138,073 (+1.5%) | $15.52M (+7.4%) | 0.0% | $100.19 | +2.7% | COM | 29261A100 |
| ASH | ASHLAND INC | 2,814,887 (+4.8%) | $157M (-0.7%) | 0.1% | $80.06 | -22.1% | COM | 044186104 |
| CCL | CARNIVAL CORP | 5,916,649 (+17.2%) | $153M (-0.6%) | 0.1% | $29.57 | +4.9% | COMMON STOCK | 143658300 |
| AZTA | AZENTA INC | 1,788,250 (+61.6%) | $37.79M (+2.7%) | 0.0% | $33.41 | +3.6% | COM | 114340102 |
| TXRH | TEXAS ROADHOUSE INC | 80,492 (+8.4%) | $13.29M (+7.9%) | 0.0% | $170.70 | +8.1% | COM | 882681109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,888 (+199.1%) | $1.342M (+241.9%) | 0.0% | $58.75 | — | SPN ADR RESTRD | 824596100 |
| NOMD | NOMAD FOODS LTD | 3,502,661 (+26.0%) | $33.83M (-2.7%) | 0.0% | $20.23 | -38.9% | USD ORD SHS | G6564A105 |
| MET | METLIFE INC | 1,008,777 (+2.4%) | $76.83M (-1.2%) | 0.0% | $39.62 | +95.4% | COM | 59156R108 |
| JBS | JBS N.V. | 196,664 (+6.8%) | $3.532M (+33.0%) | 0.0% | $14.27 | +7.9% | CL A SHS | N4732M103 |
| PRTA | PROTHENA CORP PLC | 132,051 (+187.3%) | $1.284M (+192.4%) | 0.0% | $11.22 | -18.7% | SHS | G72800108 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,179 (+8.4%) | $2.561M (+46.6%) | 0.0% | $51.19 | +19.3% | COM STK | L6388F110 |
| CRSR | CORSAIR GAMING INC | 3,119,308 (+2.5%) | $17.31M (-4.2%) | 0.0% | $9.59 | -43.0% | COM | 22041X102 |
| KB | KB FINL GROUP INC | 9,809 (+279.0%) | $978K (+339.3%) | 0.0% | $96.12 | — | SPONSORED ADR | 48241A105 |
| BILL | BILL HOLDINGS INC | 134,714 (+65.9%) | $5.16M (+16.5%) | 0.0% | $59.20 | -20.6% | COM | 090043100 |
| AVB | AVALONBAY CMNTYS INC | 66,369 (+1.3%) | $12.6M (+6.0%) | 0.0% | $146.66 | +23.1% | COM | 053484101 |
| EXEL | EXELIXIS INC | 483,229 (+5.7%) | $20.73M (+3.4%) | 0.0% | $30.77 | +42.3% | COM | 30161Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 74,619 (+60.9%) | $1.082M (+142.8%) | 0.0% | $18.13 | -45.5% | COM | 035255108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127,946 (+16.7%) | $10.51M (-5.5%) | 0.0% | $95.24 | -7.0% | COM | 109194100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,365,562 (+14.3%) | $22.29M (+2.8%) | 0.0% | $19.86 | -8.1% | COM | 978097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,481 (+44.9%) | $1.806M (+40.8%) | 0.0% | $168.76 | -2.2% | COM | 45866F104 |
| PJT | PJT PARTNERS INC | 230,362 (+17.8%) | $32.19M (-1.6%) | 0.0% | $158.74 | +6.7% | COM CL A | 69343T107 |
| ARVN | ARVINAS INC | 81,322 (+171.4%) | $862K (+142.6%) | 0.0% | $11.96 | +5.1% | COM | 04335A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,450 (+149.1%) | $878K (+131.4%) | 0.0% | $94.16 | +8.8% | COM NEW | 50077B207 |
| HLF | HERBALIFE LTD | 68,643 (+69.4%) | $1.01M (+93.4%) | 0.0% | $19.33 | -13.8% | COM SHS | G4412G101 |
| RITM | RITHM CAPITAL CORP | 203,879 (+48.9%) | $1.933M (+29.5%) | 0.0% | $10.43 | — | COM NEW | 64828T201 |
| MRVL | MARVELL TECHNOLOGY INC | 7,327 (+7.4%) | $1.003M (+73.0%) | 0.0% | $62.91 | +28.9% | COM | 573874104 |
| FN | FABRINET | 2,694 (+17.5%) | $1.405M (+34.6%) | 0.0% | $443.61 | +11.1% | SHS | G3323L100 |
| EMBC | EMBECTA CORP | 232,405 (+14.6%) | $2.054M (-14.7%) | 0.0% | $12.96 | -13.5% | COMMON STOCK | 29082K105 |
| KROS | KEROS THERAPEUTICS INC | 48,998 (+12.1%) | $541K (-39.2%) | 0.0% | $17.57 | +1.1% | COM | 492327101 |
| GTX | GARRETT MOTION INC | 156,657 (+8.4%) | $2.846M (+13.1%) | 0.0% | $16.15 | +17.1% | COM | 366505105 |
| HD | HOME DEPOT INC | 180,427 (+2.7%) | $60.17M (-0.5%) | 0.0% | $222.84 | +69.2% | COM | 437076102 |
| SLVM | SYLVAMO CORP | 128,136 (+8.4%) | $5.412M (-4.9%) | 0.0% | $60.11 | -17.5% | COMMON STOCK | 871332102 |
| MGA | MAGNA INTL INC | 10,981 (+1.5%) | $853K (+48.0%) | 0.0% | $46.47 | +23.2% | COM | 559222401 |
| OKE | ONEOK INC NEW | 6,445 (+50.0%) | $583K (+84.4%) | 0.0% | $73.15 | +7.4% | COM | 682680103 |
| BTG | B2GOLD CORP | 63,001 (+69.7%) | $398K (+137.9%) | 0.0% | $4.85 | +5.6% | COM | 11777Q209 |
| ITUB | ITAU UNIBANCO HLDG S A | 113,625 (+12.4%) | $952K (+31.6%) | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,187 (+1.5%) | $677K (+46.2%) | 0.0% | $51.29 | +84.4% | COM | 136069101 |
| RELX | RELX PLC | 271,482 (+24.9%) | $9M (+2.4%) | 0.0% | $44.81 | — | SPONSORED ADR | 759530108 |
| HLN | HALEON PLC | 795,403 (+3.7%) | $7.962M (+2.7%) | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 542,288 (+16.0%) | $113M (-0.1%) | 0.0% | $264.97 | -6.0% | CL A | 989207105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 56,491 (+13.8%) | $929K (+19.4%) | 0.0% | $14.35 | +44.0% | COM | 61225M102 |
| SONY | SONY GROUP CORP | 969,209 (+22.8%) | $20.06M (-0.7%) | 0.0% | $24.76 | — | SPONSORED ADR | 835699307 |
| NUTX | NUTEX HEALTH INC | 4,598 (+31.7%) | $437K (-24.0%) | 0.0% | $133.91 | +3.0% | COM | 67079U306 |
| STOK | STOKE THERAPEUTICS INC | 22,645 (+18.6%) | $737K (+21.6%) | 0.0% | $30.34 | +4.9% | COM | 86150R107 |
| BK | BANK NEW YORK MELLON CORP | 5,966 (+19.7%) | $708K (+22.3%) | 0.0% | $87.90 | +36.7% | COM | 064058100 |
| UFPI | UFP INDUSTRIES INC | 15,290 (+8.5%) | $1.409M (+9.7%) | 0.0% | $109.70 | -3.1% | COM | 90278Q108 |
| SKYW | SKYWEST INC | 160,746 (+8.4%) | $14.76M (-0.8%) | 0.0% | $92.33 | +10.5% | COM | 830879102 |
| PSIX | POWER SOLUTIONS INTL INC | 10,152 (+14.0%) | $618K (+21.5%) | 0.0% | $72.26 | +8.8% | COM NEW | 73933G202 |
| MYGN | MYRIAD GENETICS INC | 138,146 (+17.6%) | $622K (-13.9%) | 0.0% | $6.98 | -21.7% | COM | 62855J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,072,331 (+16.2%) | $14.88M (-0.7%) | 0.0% | $10.94 | +55.3% | COM | 00650F109 |
| AQN | ALGONQUIN POWER & UTILITIES | 29,454 (+14.1%) | $251K (+58.1%) | 0.0% | $5.93 | +9.8% | COM | 015857105 |
| CNXC | CONCENTRIX CORP | 12,194 (+101.2%) | $334K (+32.4%) | 0.0% | $39.03 | -2.7% | COM | 20602D101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,418 (+3.3%) | $3.392M (-2.1%) | 0.0% | $94.05 | — | SPONSORED ADS | 45857P806 |
| ADBE | ADOBE INC | 1,730 (+67.8%) | $421K (+16.5%) | 0.0% | $326.93 | -11.3% | COM | 00724F101 |
| BALL | BALL CORP | 6,446 (+1.1%) | $381K (+12.8%) | 0.0% | $52.47 | +14.9% | COM | 058498106 |
| WMG | WARNER MUSIC GROUP CORP | 8,253 (+1.6%) | $211K (-15.4%) | 0.0% | $30.23 | -2.4% | COM CL A | 934550203 |
| LEGN | LEGEND BIOTECH CORP | 574,898 (+19.7%) | $10.4M (-0.4%) | 0.0% | $44.33 | — | SPONSORED ADS | 52490G102 |
| OTEX | OPEN TEXT CORP | 25,486 (+1.5%) | $790K (-3.4%) | 0.0% | $30.04 | -8.5% | COM | 683715106 |
| OTIS | OTIS WORLDWIDE CORP | 7,600,270 (+11.1%) | $598M (-0.0%) | 0.2% | $56.23 | +59.2% | COM | 68902V107 |
| CMCL | CALEDONIA MNG CORP | 114,823 (+14.9%) | $2.594M (-0.8%) | 0.0% | $29.41 | +0.2% | SHS NEW | G1757E113 |
| IT | GARTNER INC | 1,414 (+7.4%) | $311K (-6.3%) | 0.0% | $299.69 | -33.9% | COM | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,620 (+1.6%) | $357K (+5.9%) | 0.0% | $137.84 | -6.5% | COM | 030420103 |
| MSCI | MSCI INC | 673 (+1.1%) | $363K (-5.1%) | 0.0% | $254.24 | +123.9% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 2,358 (+1.6%) | $297K (+3.2%) | 0.0% | $115.49 | — | COM | 866674104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 24,205,881 | $1.089B | 0.4% | $40.20 | — | — | N72482206 |
| — | COMCAST CORP NEW | 14,739,219 | $412M | 0.1% | $27.97 | — | — | 20030N119 |
| EXAS | EXACT SCIENCES CORP | 2,723,434 | $277M | 0.1% | $50.60 | +102.8% | — | 30063P105 |
| WELL | WELLTOWER INC | 993,200 | $184M | 0.1% | — | — | CALL | 95040Q104 |
| NOW | SERVICENOW INC | 1,052,936 | $161M | 0.1% | $144.24 | -16.0% | — | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 1,181,795 | $142M | 0.0% | $42.00 | +200.1% | — | G51502105 |
| MANH | MANHATTAN ASSOCIATES INC | 784,835 | $136M | 0.0% | $233.68 | -33.3% | — | 562750109 |
| HSY | HERSHEY CO | 705,533 | $128M | 0.0% | $179.09 | +14.3% | — | 427866108 |
| U | UNITY SOFTWARE INC | 2,905,820 | $128M | 0.0% | $37.40 | -12.6% | — | 91332U101 |
| — | AMCOR PLC | 14,338,975 | $120M | 0.0% | $9.15 | -8.1% | — | G0250X107 |
| MAT | MATTEL INC | 5,377,254 | $107M | 0.0% | $14.56 | +36.5% | — | 577081102 |
| TEAM | ATLASSIAN CORPORATION | 386,497 | $62.67M | 0.0% | $235.23 | -51.8% | — | 049468101 |
| ODD | ODDITY TECH LTD | 1,360,977 | $54.68M | 0.0% | $44.92 | -28.5% | — | M7518J104 |
| VERX | VERTEX INC | 2,698,276 | $53.88M | 0.0% | $31.71 | -46.8% | — | 92538J106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,276,959 | $50.27M | 0.0% | $14.01 | +9.8% | — | 25401T603 |
| NATL | NCR ATLEOS CORPORATION | 1,255,678 | $47.85M | 0.0% | $30.02 | +31.5% | — | 63001N106 |
| ACVA | ACV AUCTIONS INC | 5,535,465 | $44.39M | 0.0% | $18.36 | -58.3% | — | 00091G104 |
| STEP | STEPSTONE GROUP INC | 461,037 | $29.58M | 0.0% | $59.85 | +8.4% | — | 85914M107 |
| HAS | HASBRO INC | 355,468 | $29.15M | 0.0% | $55.76 | +66.2% | — | 418056107 |
| EEM | ISHARES TR | 476,000 | $26.04M | 0.0% | — | — | PUT | 464287234 |
| TOL | TOLL BROTHERS INC | 151,406 | $20.47M | 0.0% | $40.11 | +273.9% | — | 889478103 |
| OS | ONESTREAM INC | 1,050,802 | $19.31M | 0.0% | $26.39 | -11.8% | — | 68278B107 |
| FIG | FIGMA INC | 407,270 | $15.22M | 0.0% | $68.66 | -58.6% | — | 316841105 |
| HQY | HEALTHEQUITY INC | 149,122 | $13.66M | 0.0% | $73.46 | +13.2% | — | 42226A107 |
| ZS | ZSCALER INC | 51,246 | $11.53M | 0.0% | $261.96 | -26.2% | — | 98980G102 |
| SNY | SANOFI SA | 213,447 | $10.34M | 0.0% | $51.81 | — | — | 80105N105 |
| MARA | MARA HOLDINGS INC | 1,135,956 | $10.2M | 0.0% | $14.76 | -37.2% | — | 565788106 |
| EEM | ISHARES TR | 186,000 | $10.18M | 0.0% | — | — | CALL | 464287234 |
| — | SOUTHERN CO | 200,000 | $10.07M | 0.0% | $50.36 | — | — | 842587842 |
| JXN | JACKSON FINANCIAL INC | 91,641 | $9.774M | 0.0% | $58.88 | +95.2% | — | 46817M107 |
| NVO | NOVO-NORDISK A S | 188,444 | $9.588M | 0.0% | $103.33 | — | — | 670100205 |
| CERT | CERTARA INC | 853,541 | $7.52M | 0.0% | $18.69 | -55.8% | — | 15687V109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 114,565 | $6.781M | 0.0% | $48.62 | — | — | 387437205 |
| IMO | IMPERIAL OIL LTD | 75,301 | $6.499M | 0.0% | $49.87 | +110.4% | — | 453038408 |
| QFIN | QFIN HOLDINGS INC | 323,487 | $6.234M | 0.0% | $41.89 | — | — | 88557W101 |
| LYFT | LYFT INC | 197,050 | $3.817M | 0.0% | $16.25 | +3.2% | — | 55087P104 |
| KMPR | KEMPER CORP | 86,707 | $3.515M | 0.0% | $60.60 | -39.9% | — | 488401100 |
| — | INDIVIOR PLC | 83,135 | $2.983M | 0.0% | $35.88 | — | — | G4766E116 |
| SE | SEA LTD | 19,879 | $2.536M | 0.0% | $178.73 | — | — | 81141R100 |
| EVER | EVERQUOTE INC | 88,769 | $2.397M | 0.0% | $17.34 | +19.2% | — | 30041R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,247 | $2.149M | 0.0% | $114.84 | +67.9% | — | 04247X102 |
| PINS | PINTEREST INC | 76,504 | $1.981M | 0.0% | $34.23 | -35.1% | — | 72352L106 |
| GUTS | FRACTYL HEALTH INC | 852,344 | $1.875M | 0.0% | $8.13 | -85.3% | — | 35168W103 |
| FOLD | AMICUS THERAPEUTICS INC | 125,524 | $1.787M | 0.0% | $11.04 | +29.6% | — | 03152W109 |
| CPA | COPA HOLDINGS SA | 13,250 | $1.598M | 0.0% | $83.88 | +65.6% | — | P31076105 |
| EBAY | EBAY INC. | 18,096 | $1.576M | 0.0% | $22.15 | +303.2% | — | 278642103 |
| NEU | NEWMARKET CORP | 2,067 | $1.421M | 0.0% | $760.94 | -12.6% | — | 651587107 |
| IVE | ISHARES TR | 5,823 | $1.235M | 0.0% | $207.56 | — | — | 464287408 |
| FLR | FLUOR CORP NEW | 29,345 | $1.163M | 0.0% | $44.24 | +5.8% | — | 343412102 |
| AVT | AVNET INC | 23,438 | $1.127M | 0.0% | $50.16 | +16.1% | — | 053807103 |
| SEZL | SEZZLE INC | 17,745 | $1.126M | 0.0% | $55.77 | +21.0% | — | 78435P105 |
| EHAB | ENHABIT INC | 86,498 | $798K | 0.0% | $7.52 | +45.6% | — | 29332G102 |
| NP | NEPTUNE INS HLDGS INC | 26,028 | $759K | 0.0% | $26.30 | -8.7% | — | 64073B103 |
| IJK | ISHARES TR | 6,522 | $632K | 0.0% | $96.88 | — | — | 464287606 |
| YELP | YELP INC | 20,603 | $626K | 0.0% | $32.62 | -20.2% | — | 985817105 |
| VUG | VANGUARD INDEX FDS | 1,245 | $607K | 0.0% | $452.66 | — | — | 922908736 |
| DAVE | DAVE INC | 1,695 | $375K | 0.0% | $215.10 | -12.6% | — | 23834J201 |
| IVW | ISHARES TR | 2,900 | $357K | 0.0% | $123.26 | — | — | 464287309 |
| ESGE | ISHARES INC | 6,359 | $281K | 0.0% | $44.17 | — | — | 46434G863 |
| CPAY | CORPAY INC | 920 | $277K | 0.0% | $290.32 | +12.8% | — | 219948106 |
| GRAL | GRAIL INC | 2,502 | $214K | 0.0% | $86.40 | +9.2% | — | 384747101 |
| PD | PAGERDUTY INC | 10,346 | $136K | 0.0% | $22.45 | -57.1% | — | 69553P100 |
| EWCZ | EUROPEAN WAX CTR INC | 25,124 | $90,446 | 0.0% | $8.12 | -44.5% | — | 29882P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 382,869 (-99.1%) | $35.22M (-98.7%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| MSFT | MICROSOFT CORP | 25,473,981 (-5.9%) | $10.67B (-18.5%) | 3.6% | $97.56 | +345.5% | COM | 594918104 |
| KKR | KKR & CO INC | 14,350,033 (-23.1%) | $1.329B (-44.1%) | 0.4% | $83.45 | +37.5% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 65,275,558 (-2.8%) | $11.56B (-7.7%) | 3.9% | $108.78 | +71.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,413,232 (-7.1%) | $6.955B (-11.8%) | 2.3% | $117.77 | +174.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 4,757,686 (-7.0%) | $3.023B (+38.6%) | 1.0% | $322.88 | +42.5% | SHS | G54950103 |
| V | VISA INC | 4,165,473 (-8.2%) | $2.328B (+46.4%) | 0.8% | $65.77 | +400.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,922,157 (-6.9%) | $3.048B (+31.5%) | 1.0% | $107.14 | +29.5% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 14,521,887 (-5.5%) | $2.251B (+46.6%) | 0.8% | $46.85 | +113.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 14,662,099 (-5.5%) | $4.334B (-13.3%) | 1.5% | $43.73 | +612.1% | COM | 46625H100 |
| APTV | APTIV PLC | 846,448 (-91.1%) | $66.39M (-90.9%) | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,974,520 (-38.0%) | $839M (-44.0%) | 0.3% | $93.62 | +224.0% | COM | 127387108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,867,533 (-1.8%) | $2.58B (+31.3%) | 0.9% | $213.35 | +47.6% | SHS | G96629103 |
| META | META PLATFORMS INC | 4,407,235 (-8.6%) | $2.571B (-19.2%) | 0.9% | $272.47 | +140.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 20,267,161 (-9.3%) | $2.694B (+28.8%) | 0.9% | $56.73 | +80.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 5,067,655 (-12.7%) | $1.561B (-27.3%) | 0.5% | $83.97 | +324.2% | COM | 025816109 |
| UBS | UBS GROUP AG | 65,542,061 (-4.5%) | $2.601B (-18.1%) | 0.9% | $20.15 | +126.2% | SHS | H42097107 |
| EXC | EXELON CORP | 1,043,562 (-92.6%) | $51.82M (-91.6%) | 0.0% | $30.07 | +50.1% | COM | 30161N101 |
| NFLX | NETFLIX INC. | 992,471 (-85.3%) | $96.23M (-84.8%) | 0.0% | $103.69 | -19.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,521,696 (-6.0%) | $2.823B (-15.8%) | 0.9% | $197.06 | +173.5% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,120,294 (-10.4%) | $1.417B (-27.1%) | 0.5% | $56.80 | — | SPONSORED ADR | 783513203 |
| APD | AIR PRODUCTS AND CHEMICALS I | 583,754 (-30.1%) | $719M (+248.7%) | 0.2% | $247.80 | +9.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 12,099,655 (-5.3%) | $2.398B (-17.6%) | 0.8% | $85.98 | +140.4% | COM | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,846,219 (-32.6%) | $422M (-54.2%) | 0.1% | $131.47 | +13.0% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,013,109 (-2.4%) | $2.251B (+25.8%) | 0.8% | $189.07 | +203.9% | COM | 883556102 |
| VST | VISTRA CORP | 3,951,789 (-39.5%) | $596M (-43.4%) | 0.2% | $108.64 | +50.2% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 12,624,090 (-10.8%) | $1.469B (-23.7%) | 0.5% | $123.09 | +9.5% | COM | 00846U101 |
| MRK | MERCK & CO INC | 271,829 (-93.8%) | $35.64M (-92.3%) | 0.0% | $55.46 | +106.1% | COM | 58933Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,995,337 (-29.7%) | $452M (-47.2%) | 0.2% | $141.71 | +6.0% | COM | 40171V100 |
| FNV | FRANCO NEV CORP | 11,093,148 (-5.1%) | $2.819B (+16.4%) | 0.9% | $107.95 | +127.7% | COM | 351858105 |
| WFC | WELLS FARGO & CO | 15,105,182 (-12.1%) | $1.208B (-24.6%) | 0.4% | $69.16 | +30.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 9,101,454 (-4.1%) | $2.217B (+20.4%) | 0.7% | $215.09 | -22.0% | COM | 075887109 |
| DDOG | DATADOG INC | 1,268,710 (-66.8%) | $151M (-71.1%) | 0.1% | $112.16 | +10.5% | CL A COM | 23804L103 |
| BA | BOEING CO | 8,733,419 (-9.7%) | $1.736B (-17.3%) | 0.6% | $189.91 | +25.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 9,828,861 (-8.1%) | $2.523B (-12.1%) | 0.8% | $98.19 | +157.9% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 1,641,635 (-5.7%) | $2.442B (+15.5%) | 0.8% | $379.88 | +284.9% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 7,109,419 (-6.1%) | $1.479B (+28.2%) | 0.5% | $144.27 | +19.1% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,351,426 (-6.3%) | $865M (-27.2%) | 0.3% | $131.54 | +71.0% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,677,855 (-4.6%) | $3.403B (+10.4%) | 1.1% | $13940.69 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 13,964,627 (-12.2%) | $1.831B (-14.8%) | 0.6% | $42.20 | +246.9% | CL A | 032095101 |
| KVUE | KENVUE INC | 49,743,984 (-27.4%) | $866M (-26.7%) | 0.3% | $21.00 | -15.9% | COM | 49177J102 |
| RRX | REGAL REXNORD CORPORATION | 2,137 (-99.9%) | $557K (-99.8%) | 0.0% | $122.09 | +48.3% | COM | 758750103 |
| MCK | MCKESSON CORP | 2,900,233 (-15.8%) | $2.526B (-10.6%) | 0.8% | $199.79 | +338.2% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 103,122 (-85.3%) | $40.5M (-87.7%) | 0.0% | $397.97 | +8.3% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 987,120 (-2.4%) | $399M (-41.4%) | 0.1% | $357.45 | +41.9% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 11,749,856 (-5.7%) | $1.932B (-12.6%) | 0.6% | $67.29 | +167.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,610,330 (-14.5%) | $1.23B (-18.0%) | 0.4% | $138.55 | +60.6% | COM | 00287Y109 |
| INTU | INTUIT | 836,654 (-14.3%) | $379M (-41.3%) | 0.1% | $648.17 | -23.2% | COM | 461202103 |
| TRU | TRANSUNION | 13,146,925 (-15.4%) | $1.598B (+19.9%) | 0.5% | $74.57 | +5.8% | COM | 89400J107 |
| AON | AON PLC | 8,358,097 (-2.2%) | $2.752B (-8.7%) | 0.9% | $181.37 | +85.3% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 13,354,702 (-12.2%) | $1.516B (-14.5%) | 0.5% | $39.87 | +191.4% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,059,978 (-4.3%) | $1.011B (-19.1%) | 0.3% | $164.45 | +202.4% | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,379,868 (-79.5%) | $161M (-58.9%) | 0.1% | $29.29 | +27.0% | COM | 136385101 |
| HWM | HOWMET AEROSPACE INC | 7,624,700 (-22.3%) | $1.78B (-11.5%) | 0.6% | $32.43 | +598.4% | COM | 443201108 |
| YUMC | YUM CHINA HLDGS INC | 209,519 (-95.8%) | $18.24M (-92.3%) | 0.0% | $44.31 | +16.3% | COM | 98850P109 |
| CBRE | CBRE GROUP INC | 3,651,396 (-18.0%) | $498M (-30.4%) | 0.2% | $136.63 | +18.1% | CL A | 12504L109 |
| CVE | CENOVUS ENERGY INC | 17,388,159 (-3.1%) | $508M (+67.5%) | 0.2% | $15.22 | +28.8% | COM | 15135U109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,574,965 (-3.5%) | $1.501B (-11.9%) | 0.5% | $119.31 | +96.5% | COM | N6596X109 |
| ADSK | AUTODESK INC | 3,419,138 (-2.6%) | $837M (-19.4%) | 0.3% | $288.33 | -12.0% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 7,528,295 (-11.8%) | $1.586B (-11.0%) | 0.5% | $101.11 | +122.5% | COM | 693475105 |
| PEGA | PEGASYSTEMS INC | 2,377,052 (-51.8%) | $101M (-65.6%) | 0.0% | $46.67 | +3.1% | COM | 705573103 |
| BLK | BLACKROCK INC | 1,095,157 (-6.2%) | $1.057B (-15.4%) | 0.4% | $1001.42 | +9.6% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,200,309 (-5.3%) | $1.422B (-11.5%) | 0.5% | $91.73 | +97.7% | COM | 571748102 |
| DHR | DANAHER CORP DEL | 4,165,769 (-3.9%) | $815M (-17.8%) | 0.3% | $204.02 | +10.1% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 44,847 (-95.1%) | $9.143M (-95.1%) | 0.0% | $95.91 | +111.2% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 956,096 (-69.7%) | $39.25M (-81.5%) | 0.0% | $81.50 | -30.2% | COM | 22160N109 |
| HOOD | ROBINHOOD MKTS INC | 986,908 (-53.2%) | $68.39M (-71.4%) | 0.0% | $44.27 | +116.3% | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,236,129 (-5.3%) | $657M (-20.6%) | 0.2% | $469.34 | -25.1% | COM | 036752103 |
| RBLX | ROBLOX CORP | 5,313,608 (-8.3%) | $301M (-35.9%) | 0.1% | $73.38 | -2.2% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 970,662 (-16.4%) | $852M (-16.5%) | 0.3% | $147.82 | +530.9% | COM | 38141G104 |
| EOG | EOG RES INC | 4,729,555 (-6.0%) | $686M (+30.0%) | 0.2% | $73.71 | +52.1% | COM | 26875P101 |
| GE | GE AEROSPACE | 3,128,414 (-8.9%) | $902M (-14.8%) | 0.3% | $164.96 | +92.9% | COM NEW | 369604301 |
| CME | CME GROUP INC | 1,479,514 (-33.8%) | $455M (-25.5%) | 0.2% | $207.69 | +39.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 6,216,638 (-21.3%) | $1.99B (-7.1%) | 0.7% | $109.87 | +187.8% | COM | 032654105 |
| CPNG | COUPANG INC | 7,620,616 (-37.2%) | $144M (-49.7%) | 0.0% | $24.42 | -18.7% | CL A | 22266T109 |
| TRMB | TRIMBLE INC | 2,899,214 (-31.3%) | $189M (-42.8%) | 0.1% | $81.28 | -12.6% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP | 262,526 (-75.6%) | $47.96M (-74.6%) | 0.0% | $150.03 | +16.5% | COM | 03027X100 |
| ROST | ROSS STORES INC | 1,801,452 (-39.7%) | $401M (-25.5%) | 0.1% | $89.73 | +114.4% | COM | 778296103 |
| CI | THE CIGNA GROUP | 11,595,182 (-1.8%) | $3.113B (-4.2%) | 1.0% | $198.38 | +41.5% | COM | 125523100 |
| WING | WINGSTOP INC | 1,295,548 (-7.8%) | $201M (-40.1%) | 0.1% | $276.95 | -4.5% | COM | 974155103 |
| STE | STERIS PLC | 4,010,349 (-4.9%) | $937M (-12.4%) | 0.3% | $170.47 | +49.8% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 5,702,629 (-9.0%) | $1.978B (-6.2%) | 0.7% | $216.77 | +63.5% | COM | 369550108 |
| BAP | CREDICORP LTD | 2,787,217 (-2.8%) | $952M (+15.8%) | 0.3% | $126.53 | +166.3% | COM | G2519Y108 |
| FTI | TECHNIPFMC PLC | 7,707,068 (-16.6%) | $541M (+31.4%) | 0.2% | $17.23 | +227.1% | COM | G87110105 |
| LNG | CHENIERE ENERGY INC | 3,047,277 (-21.2%) | $873M (+16.1%) | 0.3% | $176.60 | +18.8% | COM NEW | 16411R208 |
| THG | HANOVER INS GROUP INC | 598,786 (-50.8%) | $104M (-53.3%) | 0.0% | $95.72 | +81.5% | COM | 410867105 |
| TYL | TYLER TECHNOLOGIES INC | 180,667 (-54.8%) | $63.57M (-65.0%) | 0.0% | $352.73 | +9.2% | COM | 902252105 |
| LOW | LOWES COS INC | 6,022,364 (-5.5%) | $1.42B (-7.6%) | 0.5% | $141.09 | +92.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 155,598 (-86.4%) | $15.78M (-87.9%) | 0.0% | $70.25 | +55.8% | COM | 254687106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,637,934 (-21.0%) | $420M (-21.3%) | 0.1% | $69.83 | +35.5% | SHS | G25839104 |
| PR | PERMIAN RESOURCES CORP | 16,276,635 (-5.4%) | $347M (+43.8%) | 0.1% | $13.03 | +21.1% | CLASS A COM | 71424F105 |
| TPR | TAPESTRY INC | 1,433,182 (-39.9%) | $202M (-33.6%) | 0.1% | $95.71 | +45.8% | COM | 876030107 |
| HDB | HDFC BANK LTD | 9,630,963 (-6.2%) | $276M (-26.4%) | 0.1% | $1338.94 | — | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 440,938 (-67.9%) | $80.33M (-54.6%) | 0.0% | $105.08 | +40.0% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 111,037 (-78.5%) | $20.62M (-82.1%) | 0.0% | $194.34 | +4.9% | CL A COM | 922475108 |
| COHR | COHERENT CORP | 1,813,256 (-1.5%) | $432M (+27.2%) | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,459,614 (-30.7%) | $74.15M (-54.2%) | 0.0% | $18.50 | -23.8% | COM | 388689101 |
| SNPS | SYNOPSYS INC | 353,748 (-27.6%) | $143M (-37.9%) | 0.0% | $466.17 | +1.2% | COM | 871607107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,297,084 (-4.8%) | $863M (+11.1%) | 0.3% | $39.42 | +254.7% | COM | 962879102 |
| CG | CARLYLE GROUP INC | 7,649,009 (-1.1%) | $373M (-18.4%) | 0.1% | $47.26 | +24.8% | COM | 14316J108 |
| CIEN | CIENA CORP | 582,668 (-4.1%) | $226M (+59.2%) | 0.1% | $169.48 | +59.9% | COM NEW | 171779309 |
| CRBG | COREBRIDGE FINL INC | 5,805,574 (-21.0%) | $139M (-37.5%) | 0.0% | $18.63 | +62.4% | COM | 21871X109 |
| RY | ROYAL BK CDA | 2,157,232 (-6.6%) | $477M (+21.1%) | 0.2% | $62.46 | +172.1% | COM | 780087102 |
| SO | SOUTHERN CO | 15,595,800 (-4.3%) | $1.504B (+5.8%) | 0.5% | $39.94 | +124.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,583,565 (-13.7%) | $1.134B (+7.9%) | 0.4% | $420.55 | +62.7% | COM | 149123101 |
| AVTR | AVANTOR INC | 82,746 (-98.9%) | $649K (-99.2%) | 0.0% | $13.51 | -18.6% | COM | 05352A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,838,509 (-5.8%) | $460M (+21.5%) | 0.2% | $77.56 | -0.4% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 981,237 (-2.3%) | $274M (-22.9%) | 0.1% | $66.67 | +351.7% | COM | 21037T109 |
| EQH | EQUITABLE HLDGS INC | 3,991,113 (-17.2%) | $149M (-35.2%) | 0.1% | $28.27 | +61.4% | COM | 29452E101 |
| HUBB | HUBBELL INC | 1,537,597 (-2.3%) | $777M (+11.1%) | 0.3% | $312.16 | +58.7% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 9,833,307 (-4.1%) | $487M (-13.7%) | 0.2% | $18.73 | +186.5% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 1,823,929 (-25.7%) | $244M (-23.8%) | 0.1% | $122.33 | +7.1% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 13,434,302 (-18.0%) | $3.317B (-2.2%) | 1.1% | $80.56 | +182.9% | COM | 478160104 |
| ENB | ENBRIDGE INC | 3,162,304 (-3.9%) | $232M (+47.3%) | 0.1% | $29.18 | +66.5% | COM | 29250N105 |
| TNET | TRINET GROUP INC | 675,509 (-60.0%) | $25.69M (-74.3%) | 0.0% | $90.19 | -40.1% | COM | 896288107 |
| INTC | INTEL CORP | 3,449,902 (-44.1%) | $154M (-32.4%) | 0.1% | $40.25 | +15.3% | COM | 458140100 |
| PCG | PG&E CORP | 109,393,836 (-5.4%) | $1.93B (+3.9%) | 0.6% | $14.84 | +10.4% | COM | 69331C108 |
| LDOS | LEIDOS HOLDINGS INC | 1,832,386 (-8.2%) | $288M (-20.1%) | 0.1% | $92.85 | +100.4% | COM | 525327102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,494,144 (-4.5%) | $56.27M (-56.2%) | 0.0% | $77.07 | -14.9% | SHS | V5633W109 |
| OKTA | OKTA INC | 3,737,304 (-12.1%) | $296M (-19.5%) | 0.1% | $95.69 | -9.9% | CL A | 679295105 |
| MASI | MASIMO CORP | 2,342,790 (-12.1%) | $417M (+20.3%) | 0.1% | $146.54 | -1.0% | COM | 574795100 |
| TRV | TRAVELERS COMPANIES INC | 4,903,665 (-5.5%) | $1.436B (-4.6%) | 0.5% | $76.06 | +279.3% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 4,266,493 (-9.9%) | $1.4B (-4.7%) | 0.5% | $134.50 | +145.9% | CL A | 571903202 |
| CCJ | CAMECO CORP | 2,870,691 (-1.2%) | $334M (+25.6%) | 0.1% | $53.03 | +119.3% | COM | 13321L108 |
| REXR | REXFORD INDL RLTY INC | 5,222,025 (-16.6%) | $175M (-27.8%) | 0.1% | $43.71 | — | COM | 76169C100 |
| CSX | CSX CORP | 68,458 (-96.4%) | $3.544M (-94.9%) | 0.0% | $31.69 | +21.6% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 3,912,966 (-51.8%) | $297M (-17.7%) | 0.1% | $25.63 | +102.1% | COM | 867224107 |
| GNRC | GENERAC HLDGS INC | 349,556 (-63.6%) | $68.28M (-47.8%) | 0.0% | $167.45 | +9.4% | COM | 368736104 |
| NTSK | NETSKOPE INC | 38,190 (-98.9%) | $324K (-99.5%) | 0.0% | $23.48 | -40.7% | CL A | 64119N608 |
| TTAN | SERVICETITAN INC | 213,555 (-69.6%) | $13.63M (-81.8%) | 0.0% | $105.77 | -23.6% | SHS CL A | 81764X103 |
| XEL | XCEL ENERGY INC | 18,078,640 (-3.9%) | $1.45B (+4.3%) | 0.5% | $53.75 | +43.6% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 5,320,294 (-16.1%) | $1.041B (-5.5%) | 0.3% | $43.96 | +369.2% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,450,856 (-13.0%) | $1.08B (-5.3%) | 0.4% | $175.26 | +74.1% | COM | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 1,396,300 (-3.1%) | $276M (+27.4%) | 0.1% | $107.08 | +49.3% | COM | 25278X109 |
| PPG | PPG INDS INC | 1,154,649 (-35.1%) | $125M (-31.3%) | 0.0% | $85.39 | +36.9% | COM | 693506107 |
| TEL | TE CONNECTIVITY PLC | 1,866,635 (-8.4%) | $407M (-12.3%) | 0.1% | $146.90 | +56.5% | ORD SHS | G87052109 |
| MIR | MIRION TECHNOLOGIES INC | 1,589,259 (-56.6%) | $29.54M (-65.6%) | 0.0% | $18.50 | +30.6% | COM CL A | 60471A101 |
| BMO | BANK MONTREAL MEDIUM | 1,351,314 (-11.2%) | $254M (+28.4%) | 0.1% | $69.55 | +99.7% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 7,644,811 (-2.5%) | $738M (-6.7%) | 0.2% | $101.31 | +1.8% | COM | 494368103 |
| CDW | CDW CORP | 751,620 (-27.7%) | $90.96M (-35.8%) | 0.0% | $202.33 | -35.8% | COM | 12514G108 |
| PBR | PETROLEO BRASILEIRO S A | 3,077,153 (-68.2%) | $64.07M (-44.1%) | 0.0% | $19.06 | — | SPONSORED ADR | 71654V408 |
| COR | CENCORA INC | 452,448 (-20.4%) | $142M (-25.9%) | 0.0% | $85.10 | +314.9% | COM | 03073E105 |
| WAB | WABTEC | 1,616,726 (-3.9%) | $408M (+13.7%) | 0.1% | $91.72 | +160.5% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,187,846 (-4.2%) | $413M (+13.4%) | 0.1% | $179.33 | +91.4% | COM | 502431109 |
| POR | PORTLAND GEN ELEC CO | 1,776,153 (-40.0%) | $93.73M (-34.0%) | 0.0% | $37.02 | +36.7% | COM NEW | 736508847 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,269,299 (-9.2%) | $682M (-6.6%) | 0.2% | $89.20 | +6.5% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 8,631,772 (-7.2%) | $1.446B (-3.1%) | 0.5% | $109.72 | +60.3% | COM | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 2,335,117 (-5.3%) | $161M (-22.0%) | 0.1% | $58.05 | +31.4% | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC | 1,664,943 (-9.2%) | $211M (-17.3%) | 0.1% | $113.35 | +22.7% | COM | 59522J103 |
| BLSH | BULLISH | 430,040 (-72.5%) | $15.37M (-74.1%) | 0.0% | $60.49 | -43.4% | ORD SHS | G16910120 |
| LNT | ALLIANT ENERGY CORP | 7,047,237 (-1.8%) | $510M (+9.3%) | 0.2% | $48.38 | +39.7% | COM | 018802108 |
| SLM | SLM CORP | 6,629,183 (-3.3%) | $142M (-23.5%) | 0.0% | $14.23 | +81.6% | COM | 78442P106 |
| ALK | ALASKA AIR GROUP INC | 2,869,970 (-3.1%) | $106M (-29.2%) | 0.0% | $52.56 | -0.1% | COM | 011659109 |
| ENTG | ENTEGRIS INC | 1,381,668 (-2.9%) | $162M (+35.1%) | 0.1% | $77.37 | +53.0% | COM | 29362U104 |
| ALLE | ALLEGION PLC | 2,514,117 (-3.0%) | $371M (-10.1%) | 0.1% | $124.46 | +33.6% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 7,276,739 (-5.5%) | $1.146B (+3.7%) | 0.4% | $119.02 | +30.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 1,401,909 (-39.9%) | $84.88M (-32.4%) | 0.0% | $60.00 | -3.1% | CL A | 609207105 |
| VOYA | VOYA FINANCIAL INC | 2,354,731 (-13.0%) | $161M (-20.2%) | 0.1% | $61.95 | +21.6% | COM | 929089100 |
| ETN | EATON CORP PLC | 4,688,364 (-14.8%) | $1.712B (-2.3%) | 0.6% | $70.43 | +402.1% | SHS | G29183103 |
| OGN | ORGANON & CO | 1,689,210 (-75.5%) | $10.12M (-79.5%) | 0.0% | $24.09 | -65.9% | COMMON STOCK | 68622V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,907 (-86.2%) | $4.96M (-88.6%) | 0.0% | $117.28 | +31.4% | CL A | 69608A108 |
| TECH | BIO-TECHNE CORP | 3,733,248 (-7.0%) | $197M (-16.4%) | 0.1% | $63.85 | +0.3% | COM | 09073M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,886,049 (-13.8%) | $198M (-16.2%) | 0.1% | $29.34 | +75.3% | CL A LMT VTG SHS | 113004105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 7,189,594 (-14.2%) | $91.6M (-29.4%) | 0.0% | $16.32 | -12.7% | SHS USD | G4863A108 |
| PAGP | PLAINS GP HLDGS L P | 9,066,172 (-4.9%) | $220M (+20.6%) | 0.1% | $14.72 | — | LTD PARTNR INT A | 72651A207 |
| SHW | SHERWIN WILLIAMS CO | 1,536,040 (-8.5%) | $506M (-6.9%) | 0.2% | $204.13 | +74.1% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 1,878,543 (-2.8%) | $273M (-11.9%) | 0.1% | $77.38 | +113.8% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 1,519,496 (-13.8%) | $1.042B (+3.7%) | 0.4% | $163.41 | +312.3% | COM | 666807102 |
| S | SENTINELONE INC | 91,803 (-96.3%) | $1.182M (-96.8%) | 0.0% | $21.60 | -35.4% | CL A | 81730H109 |
| CMS | CMS ENERGY CORP | 7,630,373 (-7.8%) | $614M (+6.2%) | 0.2% | $51.44 | +40.3% | COM | 125896100 |
| MORN | MORNINGSTAR INC | 254,739 (-29.6%) | $42.85M (-45.5%) | 0.0% | $265.88 | -28.4% | COM | 617700109 |
| BANC | BANC OF CALIFORNIA INC | 764,938 (-69.2%) | $13.45M (-71.9%) | 0.0% | $13.58 | +48.5% | COM | 05990K106 |
| ARMK | ARAMARK | 17,557,328 (-6.3%) | $725M (+4.9%) | 0.2% | $32.97 | +18.5% | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 2,920,605 (-15.9%) | $110M (-23.5%) | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| GIS | GENERAL MILLS INC | 1,447,928 (-26.0%) | $57.74M (-36.5%) | 0.0% | $53.01 | -14.2% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148,743 (-11.4%) | $201M (-14.1%) | 0.1% | $1279.35 | +10.5% | COM | 592688105 |
| PLD | PROLOGIS INC. | 14,063,332 (-6.2%) | $1.881B (-1.7%) | 0.6% | $102.91 | +25.4% | COM | 74340W103 |
| NSIT | INSIGHT ENTERPRISES INC | 225,803 (-61.2%) | $15.13M (-68.1%) | 0.0% | $166.08 | -49.1% | COM | 45765U103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,066,939 (-3.0%) | $244M (+14.3%) | 0.1% | $113.45 | -34.7% | COM | 459506101 |
| AGCO | AGCO CORP | 2,863,256 (-2.6%) | $337M (+9.9%) | 0.1% | $107.55 | +12.6% | COM | 001084102 |
| INFY | INFOSYS LTD | 1,720,838 (-43.3%) | $23.95M (-55.7%) | 0.0% | $17.79 | — | SPONSORED ADR | 456788108 |
| EMN | EASTMAN CHEM CO | 2,611,987 (-1.7%) | $199M (+17.5%) | 0.1% | $72.47 | +0.4% | COM | 277432100 |
| QCOM | QUALCOMM INC | 154,423 (-46.4%) | $19.89M (-59.6%) | 0.0% | $180.04 | -14.5% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 2,844,387 (-1.9%) | $287M (+11.4%) | 0.1% | $58.18 | +60.7% | COM | 723484101 |
| AIZ | ASSURANT INC | 922,421 (-3.5%) | $201M (-12.7%) | 0.1% | $109.54 | +111.9% | COM | 04621X108 |
| NVT | NVENT ELEC PLC | 2,454,091 (-5.5%) | $294M (+10.9%) | 0.1% | $56.06 | +100.4% | SHS | G6700G107 |
| GENI | GENIUS SPORTS LIMITED | 3,959,527 (-5.3%) | $17.54M (-61.9%) | 0.0% | $10.39 | -20.0% | SHARES CL A | G3934V109 |
| NRG | NRG ENERGY INC | 247,504 (-37.6%) | $35.89M (-43.2%) | 0.0% | $83.15 | +90.6% | COM NEW | 629377508 |
| WIX | WIX COM LTD | 305,136 (-41.4%) | $27.49M (-49.2%) | 0.0% | $138.29 | -41.1% | SHS | M98068105 |
| AIG | AMERICAN INTL GROUP INC | 2,225,054 (-1.8%) | $167M (-13.6%) | 0.1% | $56.31 | +35.6% | COM NEW | 026874784 |
| TSLA | TESLA INC | 186,065 (-12.2%) | $69.71M (-26.9%) | 0.0% | $337.92 | +26.1% | COM | 88160R101 |
| JHX | JAMES HARDIE INDS PLC | 11,606,567 (-8.1%) | $237M (-9.7%) | 0.1% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| BWXT | BWX TECHNOLOGIES INC | 1,286,257 (-6.5%) | $263M (+10.7%) | 0.1% | $135.25 | +50.1% | COM | 05605H100 |
| ORCL | ORACLE CORP | 438,254 (-4.7%) | $64.87M (-27.6%) | 0.0% | $29.54 | +474.2% | COM | 68389X105 |
| Q | QNITY ELECTRONICS INC | 876,617 (-43.0%) | $101M (-19.5%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MHK | MOHAWK INDS INC | 1,562,979 (-4.3%) | $155M (-13.5%) | 0.1% | $122.20 | +1.0% | COM | 608190104 |
| LGN | LEGENCE CORP | 1,957,280 (-2.9%) | $111M (+27.3%) | 0.0% | $31.48 | +55.1% | CL A | 52476L109 |
| ASND | ASCENDIS PHARMA A/S | 1,860,669 (-1.4%) | $426M (+5.8%) | 0.1% | $131.69 | — | SPONSORED ADR | 04351P101 |
| CNH | CNH INDL N V | 27,024 (-98.9%) | $297K (-98.7%) | 0.0% | $11.62 | -1.8% | SHS | N20944109 |
| HLNE | HAMILTON LANE INC | 157,955 (-44.9%) | $15.7M (-59.2%) | 0.0% | $125.08 | +8.5% | CL A | 407497106 |
| NXST | NEXSTAR MEDIA GROUP INC | 583,331 (-7.4%) | $105M (-17.6%) | 0.0% | $162.56 | +34.3% | COMMON STOCK | 65336K103 |
| DAL | DELTA AIR LINES INC | 2,905,463 (-6.5%) | $193M (-10.4%) | 0.1% | $43.24 | +61.5% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 1,643,332 (-12.2%) | $117M (-16.0%) | 0.0% | $90.01 | -6.2% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 849,523 (-4.3%) | $211M (-9.4%) | 0.1% | $222.08 | +15.7% | COM | 297178105 |
| FLEX | FLEXTRONICS INTL LTD | 5,419,282 (-1.7%) | $355M (+6.5%) | 0.1% | $16.25 | +293.9% | ORD | Y2573F102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,694,795 (-40.2%) | $17.87M (-54.8%) | 0.0% | $9.34 | -0.4% | COM | 382550101 |
| DUK | DUKE ENERGY CORP NEW | 14,391,296 (-10.3%) | $1.902B (+1.1%) | 0.6% | $59.28 | +103.9% | COM NEW | 26441C204 |
| BE | BLOOM ENERGY CORP | 670,985 (-16.2%) | $90.91M (+30.6%) | 0.0% | $77.29 | +87.2% | COM CL A | 093712107 |
| IP | INTERNATIONAL PAPER CO | 3,290,493 (-8.0%) | $120M (-15.1%) | 0.0% | $40.75 | +7.5% | COM | 460146103 |
| BXP | BXP INC | 992,590 (-12.5%) | $55.33M (-27.7%) | 0.0% | $57.26 | +18.4% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 91,086 (-46.8%) | $44.73M (-31.9%) | 0.0% | $121.39 | +242.6% | COM NEW | 620076307 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,309,013 (-4.3%) | $332M (+6.7%) | 0.1% | $89.36 | +7.1% | COM | 05550J101 |
| CAI | CARIS LIFE SCIENCES INC | 267,950 (-71.5%) | $4.791M (-81.1%) | 0.0% | $26.95 | -11.9% | COM | 142152107 |
| NET | CLOUDFLARE INC | 1,467,110 (-10.5%) | $303M (-6.4%) | 0.1% | $179.35 | +1.7% | CL A COM | 18915M107 |
| DEI | DOUGLAS EMMETT INC | 2,791,942 (-36.7%) | $28.19M (-41.8%) | 0.0% | $17.27 | — | COM | 25960P109 |
| COO | COOPER COS INC | 2,618,280 (-7.0%) | $211M (-8.6%) | 0.1% | $82.98 | -1.0% | COM | 216648501 |
| MAS | MASCO CORP | 4,323,794 (-3.5%) | $265M (-7.0%) | 0.1% | $43.10 | +63.8% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 5,167,717 (-2.5%) | $223M (+9.7%) | 0.1% | $21.17 | +89.0% | COM | 15189T107 |
| USFD | US FOODS HLDG CORP | 3,833,008 (-14.7%) | $358M (+5.8%) | 0.1% | $44.53 | +94.5% | COM | 912008109 |
| IRT | INDEPENDENCE RLTY TR INC | 3,091,287 (-17.7%) | $46.03M (-29.9%) | 0.0% | $19.94 | — | COM | 45378A106 |
| LKQ | LKQ CORP | 9,653,122 (-4.4%) | $286M (-6.4%) | 0.1% | $34.55 | -3.8% | COM | 501889208 |
| POOL | POOL CORP | 465,105 (-11.4%) | $101M (-16.2%) | 0.0% | $324.92 | -22.5% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 79,195 (-67.0%) | $5.692M (-77.4%) | 0.0% | $122.30 | -8.5% | CL A | 518439104 |
| HR | HEALTHCARE RLTY TR | 4,272,658 (-25.9%) | $78.26M (-19.9%) | 0.0% | $16.76 | — | CL A COM | 42226K105 |
| RCL | ROYAL CARIBBEAN GROUP | 532,566 (-10.4%) | $146M (-11.6%) | 0.0% | $296.51 | +4.2% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 103,012 (-56.4%) | $17.66M (-52.1%) | 0.0% | $178.06 | -1.9% | COM | 016255101 |
| BBD | BANCO BRADESCO S A | 61,045,785 (-2.1%) | $226M (+9.0%) | 0.1% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| COST | COSTCO WHOLESALE CORPORATION | 138,102 (-2.8%) | $141M (+15.3%) | 0.0% | $136.15 | +607.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP | 444,663 (-17.4%) | $52.79M (-26.1%) | 0.0% | $97.98 | +50.7% | COM | 256677105 |
| UNP | UNION PAC CORP | 7,029,932 (-7.6%) | $1.741B (-1.1%) | 0.6% | $110.16 | +120.9% | COM | 907818108 |
| KBR | KBR INC | 2,362,792 (-9.9%) | $87.09M (-17.4%) | 0.0% | $25.03 | +70.7% | COM | 48242W106 |
| TER | TERADYNE INC | 201,282 (-7.1%) | $59.95M (+42.9%) | 0.0% | $112.05 | +137.3% | COM | 880770102 |
| EWBC | EAST WEST BANCORP INC | 1,749,629 (-3.8%) | $187M (-8.7%) | 0.1% | $46.26 | +151.2% | COM | 27579R104 |
| GWW | WW GRAINGER INC | 453,353 (-5.1%) | $500M (+3.7%) | 0.2% | $952.91 | +14.9% | COM | 384802104 |
| TEM | TEMPUS AI INC | 118,432 (-69.2%) | $5.355M (-76.4%) | 0.0% | $51.63 | +18.6% | CL A | 88023B103 |
| PBA | PEMBINA PIPELINE CORP | 744,137 (-2.4%) | $46.34M (+59.6%) | 0.0% | $23.21 | +76.6% | COM | 706327103 |
| BCE | BCE INC | 1,713,146 (-5.2%) | $60.13M (+39.7%) | 0.0% | $23.48 | +6.6% | COM NEW | 05534B760 |
| BRX | BRIXMOR PPTY GROUP INC | 6,411,407 (-16.6%) | $185M (-8.4%) | 0.1% | $19.43 | — | COM | 11120U105 |
| J | JACOBS SOLUTIONS INC | 1,677,960 (-3.6%) | $214M (-7.4%) | 0.1% | $108.34 | +27.9% | COM | 46982L108 |
| CR | CRANE COMPANY | 207,632 (-27.0%) | $35.51M (-32.3%) | 0.0% | $103.02 | +92.4% | COMMON STOCK | 224408104 |
| THRY | THRYV HLDGS INC | 89,746 (-96.8%) | $246K (-98.6%) | 0.0% | $14.72 | -68.7% | COM NEW | 886029206 |
| GIB | CGI INC | 1,728,917 (-7.0%) | $155M (-9.8%) | 0.1% | $74.69 | +12.3% | CL A SUB VTG | 12532H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,260,998 (-2.9%) | $89.76M (-15.8%) | 0.0% | $83.32 | -1.3% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 25,952,500 (-8.6%) | $6.568B (+0.3%) | 2.2% | $122.43 | +85.3% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 2,086,257 (-6.2%) | $94.54M (-15.0%) | 0.0% | $51.78 | +1.8% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 3,517,718 (-11.0%) | $348M (+5.0%) | 0.1% | $78.61 | +20.6% | COM | 171340102 |
| MCD | MCDONALDS CORP | 42,550 (-57.3%) | $14.01M (-54.1%) | 0.0% | $178.74 | +77.5% | COM | 580135101 |
| APG | API GROUP CORP | 92,883 (-82.3%) | $3.764M (-81.3%) | 0.0% | $23.75 | +80.3% | COM STK | 00187Y100 |
| PCAR | PACCAR INC | 10,316,053 (-6.2%) | $1.188B (-1.4%) | 0.4% | $70.33 | +74.9% | COM | 693718108 |
| OPCH | OPTION CARE HEALTH INC | 916,719 (-28.6%) | $24.68M (-39.7%) | 0.0% | $29.79 | +15.5% | COM NEW | 68404L201 |
| BRCB | BLACK ROCK COFFEE BAR INC | 661,734 (-40.1%) | $8.55M (-65.2%) | 0.0% | $25.66 | -34.4% | CL A | 092244102 |
| TRP | TC ENERGY CORP | 517,000 (-1.7%) | $44.88M (+55.1%) | 0.0% | $49.34 | +18.0% | COM | 87807B107 |
| EXE | EXPAND ENERGY CORPORATION | 3,725,907 (-3.2%) | $409M (-3.7%) | 0.1% | $87.86 | +20.4% | COM | 165167735 |
| SARO | STANDARDAERO INC | 3,245,097 (-6.4%) | $83.82M (-15.7%) | 0.0% | $28.85 | +8.4% | COM | 85423L103 |
| KIM | KIMCO REALTY CORP | 2,844,189 (-31.6%) | $68.76M (-18.5%) | 0.0% | $17.63 | +13.8% | COM | 49446R109 |
| PBR/A | PETROLEO BRASILEIRO S A | 9,300,600 (-35.7%) | $179M (+9.5%) | 0.1% | $9.67 | — | SP ADR NON VTG | 71654V101 |
| NDSN | NORDSON CORP | 934,407 (-6.2%) | $255M (+6.4%) | 0.1% | $222.04 | +24.8% | COM | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,190 (-2.2%) | $63.46M (-19.5%) | 0.0% | $220.42 | +28.8% | COM | 459200101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,338,710 (-14.8%) | $20.98M (-42.1%) | 0.0% | $28.30 | -31.3% | COM | 01644J108 |
| FISV | FISERV INC | 1,092,280 (-5.0%) | $61.94M (-19.8%) | 0.0% | $94.61 | -32.4% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 666,345 (-12.0%) | $36.39M (-29.5%) | 0.0% | $73.43 | -9.2% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 1,049,905 (-12.5%) | $201M (+8.2%) | 0.1% | $135.26 | +14.6% | COM | 253868103 |
| AS | AMER SPORTS INC | 2,961,303 (-1.8%) | $97.49M (-13.4%) | 0.0% | $35.78 | +6.7% | COM SHS | G0260P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 634,580 (-27.1%) | $40.35M (-27.2%) | 0.0% | $55.65 | +24.5% | COM | 410120109 |
| CPB | THE CAMPBELLS COMPANY | 2,295,060 (-2.9%) | $51.11M (-22.4%) | 0.0% | $31.91 | -14.5% | COM | 134429109 |
| GOOG | ALPHABET INC | 444,360 (-2.0%) | $127M (-10.4%) | 0.0% | $124.15 | +160.7% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 14,219,093 (-6.5%) | $1.447B (+1.0%) | 0.5% | $63.34 | +50.4% | COM NEW | 891160509 |
| IONS | IONIS PHARMACEUTICALS INC | 666,116 (-18.0%) | $50.02M (-22.2%) | 0.0% | $39.13 | +109.0% | COM | 462222100 |
| EVRG | EVERGY INC | 1,902,002 (-4.6%) | $159M (+9.9%) | 0.1% | $66.43 | +16.3% | COM | 30034W106 |
| LGND | LIGAND PHARMACEUTICALS INC | 411,543 (-18.8%) | $82.16M (-14.3%) | 0.0% | $125.62 | +53.7% | COM NEW | 53220K504 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,164,156 (-2.9%) | $62.34M (-18.0%) | 0.0% | $92.11 | -34.9% | COM | 83088M102 |
| BIDU | BAIDU INC | 550,863 (-5.0%) | $62.22M (-17.9%) | 0.0% | $104.01 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 235,425 (-23.2%) | $248M (+5.7%) | 0.1% | $614.38 | +24.4% | COM | 29444U700 |
| PPL | PPL CORP | 5,010,821 (-1.9%) | $192M (+7.4%) | 0.1% | $25.14 | +44.1% | COM | 69351T106 |
| ABEV | AMBEV SA | 26,469,999 (-24.1%) | $72.85M (-15.4%) | 0.0% | $403.09 | — | SPONSORED ADR | 02319V103 |
| AES | AES CORP | 302,753 (-75.2%) | $4.266M (-75.6%) | 0.0% | $13.83 | +9.5% | COM | 00130H105 |
| IQV | IQVIA HLDGS INC | 223,568 (-1.4%) | $38.13M (-25.4%) | 0.0% | $201.03 | +4.5% | COM | 46266C105 |
| TS | TENARIS S A | 646,854 (-1.5%) | $38.08M (+50.9%) | 0.0% | $34.09 | — | SPONSORED ADS | 88031M109 |
| RVTY | REVVITY INC | 1,065,520 (-2.9%) | $93.35M (-12.1%) | 0.0% | $87.59 | +19.7% | COM | 714046109 |
| MTDR | MATADOR RES CO | 1,012,567 (-20.3%) | $66.71M (+23.8%) | 0.0% | $56.69 | -19.9% | COM | 576485205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 270,013 (-50.1%) | $7.563M (-62.7%) | 0.0% | $36.67 | -2.7% | COM | 413197104 |
| ESTC | ELASTIC N V | 72,919 (-66.0%) | $3.645M (-77.5%) | 0.0% | $103.25 | -35.2% | ORD SHS | N14506104 |
| COLB | COLUMBIA BKG SYS INC | 6,024,374 (-6.1%) | $167M (-7.0%) | 0.1% | $23.53 | +27.3% | COM | 197236102 |
| AEIS | ADVANCED ENERGY INDS | 406,171 (-28.3%) | $131M (+10.5%) | 0.0% | $103.59 | +161.1% | COM | 007973100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,121,866 (-2.9%) | $186M (-6.3%) | 0.1% | $18.71 | +54.9% | COM | 7591EP100 |
| IEFA | ISHARES TR | 229,453 (-37.7%) | $20.77M (-37.0%) | 0.0% | $86.80 | — | CORE MSCI EAFE | 46432F842 |
| PATK | PATRICK INDS INC | 401,107 (-23.3%) | $44.55M (-21.4%) | 0.0% | $80.83 | +59.9% | COM | 703343103 |
| GFI | GOLD FIELDS LTD | 2,164,692 (-14.4%) | $98.62M (-10.6%) | 0.0% | $12.49 | — | SPONSORED ADR | 38059T106 |
| AMH | AMERICAN HOMES 4 RENT | 2,610,155 (-6.9%) | $78.37M (-13.0%) | 0.0% | $29.78 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 365,219 (-5.8%) | $79.63M (+17.2%) | 0.0% | $96.49 | +73.5% | COM | 94106B101 |
| TRGP | TARGA RES CORP | 1,050,890 (-23.0%) | $263M (+4.6%) | 0.1% | $44.12 | +357.2% | COM | 87612G101 |
| HRI | HERC HLDGS INC | 150,387 (-14.1%) | $14.97M (-42.4%) | 0.0% | $109.08 | +46.0% | COM | 42704L104 |
| LLY | ELI LILLY & CO | 33,372 (-13.2%) | $30.69M (-25.8%) | 0.0% | $462.96 | +126.2% | COM | 532457108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 205,178 (-5.0%) | $17.93M (-37.0%) | 0.0% | $101.28 | +18.1% | COM | 70932M107 |
| LRCX | LAM RESEARCH CORP | 3,309,521 (-20.8%) | $726M (+1.4%) | 0.2% | $77.26 | +192.4% | COM NEW | 512807306 |
| TRI | THOMSON REUTERS CORP | 344,927 (-13.5%) | $42.29M (-19.6%) | 0.0% | $123.59 | -13.4% | COM | 884903808 |
| AJG | GALLAGHER ARTHUR J & CO | 114,514 (-15.1%) | $24.8M (-29.0%) | 0.0% | $126.99 | +89.3% | COM | 363576109 |
| OR | OR ROYALTIES INC. | 660,101 (-33.5%) | $25.1M (-28.6%) | 0.0% | $31.21 | +34.2% | COM SHS | 68390D106 |
| NTRS | NORTHERN TR CORP | 5,805,716 (-2.2%) | $821M (+1.2%) | 0.3% | $76.57 | +91.8% | COM | 665859104 |
| PHM | PULTE GROUP INC | 2,247,863 (-3.9%) | $264M (-3.6%) | 0.1% | $123.78 | +6.2% | COM | 745867101 |
| E | ENI SPA | 568,393 (-3.5%) | $32.18M (+43.9%) | 0.0% | $31.02 | — | SPONSORED ADR | 26874R108 |
| DOX | AMDOCS LTD | 344,578 (-13.8%) | $22.49M (-30.1%) | 0.0% | $57.43 | +34.2% | SHS | G02602103 |
| AKR | ACADIA RLTY TR | 5,215,758 (-6.4%) | $105M (-8.3%) | 0.0% | $20.32 | — | COM SH BEN INT | 004239109 |
| VC | VISTEON CORP | 539,137 (-12.3%) | $49.12M (-16.0%) | 0.0% | $98.44 | -0.7% | COM NEW | 92839U206 |
| RPM | RPM INTL INC | 400,930 (-17.5%) | $41.2M (-18.5%) | 0.0% | $111.34 | +0.7% | COM | 749685103 |
| WT | WISDOMTREE INC | 1,344,172 (-43.1%) | $19.57M (-32.0%) | 0.0% | $5.62 | +176.4% | COM | 97717P104 |
| VIK | VIKING HOLDINGS LTD | 7,895,685 (-1.8%) | $583M (+1.6%) | 0.2% | $46.82 | +57.6% | ORD SHS | G93A5A101 |
| SYK | STRYKER CORPORATION | 216,452 (-12.2%) | $77.58M (-10.5%) | 0.0% | $90.63 | +302.4% | COM | 863667101 |
| SYY | SYSCO CORP | 1,980,470 (-2.9%) | $141M (-6.0%) | 0.0% | $71.93 | +14.3% | COM | 871829107 |
| REG | REGENCY CTRS CORP | 1,016,179 (-5.9%) | $83.49M (+12.0%) | 0.0% | $69.99 | -2.9% | COM | 758849103 |
| ELF | E L F BEAUTY INC | 50,796 (-67.9%) | $3.079M (-74.4%) | 0.0% | $117.24 | -26.9% | COM | 26856L103 |
| SPG | SIMON PPTY GROUP INC NEW | 972,504 (-2.2%) | $193M (+4.8%) | 0.1% | $167.03 | +10.1% | COM | 828806109 |
| TTMI | TTM TECHNOLOGIES INC | 676,304 (-21.6%) | $68.28M (+14.7%) | 0.0% | $20.43 | +357.3% | COM | 87305R109 |
| TGT | TARGET CORP | 447,540 (-3.9%) | $54.24M (+19.2%) | 0.0% | $148.74 | -26.6% | COM | 87612E106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,820,192 (-1.8%) | $387M (-2.2%) | 0.1% | $43.65 | +213.3% | COM | 416515104 |
| NCNO | NCINO INC | 709,365 (-5.0%) | $10.63M (-44.5%) | 0.0% | $37.24 | -44.3% | COM | 63947X101 |
| DBX | DROPBOX INC | 1,256,040 (-5.5%) | $28.54M (-22.8%) | 0.0% | $27.59 | -6.8% | CL A | 26210C104 |
| VSNT | VERSANT MEDIA GROUP INC | 419,442 (-21.8%) | $15.76M (-34.7%) | 0.0% | $46.58 | -31.0% | COM CL A | 925283103 |
| LFUS | LITTELFUSE INC | 132,919 (-9.0%) | $45.11M (+22.1%) | 0.0% | $213.82 | +49.6% | COM | 537008104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 420,035 (-19.3%) | $37.85M (-17.6%) | 0.0% | $77.26 | +19.9% | COM | 74251V102 |
| RPC | RIDGEPOST CAP INC | 2,621,159 (-5.0%) | $19.03M (-29.7%) | 0.0% | $12.11 | -17.5% | CL A COM | 69376K106 |
| VNOM | VIPER ENERGY INC | 773,155 (-32.5%) | $36.33M (-17.9%) | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| KRMN | KARMAN HLDGS INC | 235,861 (-35.5%) | $18.88M (-29.4%) | 0.0% | $34.55 | +178.2% | COMMON STOCK | 485924104 |
| CNI | CANADIAN NATL RY CO | 3,750,670 (-64.6%) | $1.054B (+0.7%) | 0.4% | $44.21 | +131.0% | COM | 136375102 |
| HAYW | HAYWARD HLDGS INC | 2,034,738 (-10.1%) | $27.22M (-22.2%) | 0.0% | $10.47 | +55.4% | COM | 421298100 |
| FDX | FEDEX CORP | 356,635 (-23.5%) | $127M (-5.7%) | 0.0% | $245.19 | +38.2% | COM | 31428X106 |
| ACIW | ACI WORLDWIDE INC | 870,070 (-3.9%) | $35.68M (-17.6%) | 0.0% | $31.06 | +38.0% | COM | 004498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,944 (-9.7%) | $37.33M (+24.7%) | 0.0% | $451.39 | +36.0% | COM | 879360105 |
| TCBI | TEXAS CAP BANCSHARES INC | 734,688 (-13.3%) | $69.71M (-9.2%) | 0.0% | $66.26 | +51.0% | COM | 88224Q107 |
| ITT | ITT INC | 595,706 (-2.9%) | $113M (+6.6%) | 0.0% | $57.85 | +229.2% | COM | 45073V108 |
| NWL | NEWELL BRANDS INC | 19,962,948 (-1.6%) | $68.47M (-9.3%) | 0.0% | $12.80 | -65.9% | COM | 651229106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 366,066 (-25.3%) | $24.55M (-22.0%) | 0.0% | $64.53 | +14.1% | COM CL A | 45841N107 |
| EMA | EMERA INC | 429,893 (-12.4%) | $31M (+28.3%) | 0.0% | $43.61 | +14.1% | COM | 290876101 |
| CC | CHEMOURS CO | 947,322 (-21.6%) | $20.87M (+46.5%) | 0.0% | $27.09 | -38.6% | COM | 163851108 |
| VIPS | VIPSHOP HLDGS LTD | 877,915 (-19.9%) | $12.8M (-34.0%) | 0.0% | $12.62 | — | SPONSORED ADS A | 92763W103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,523,602 (-9.8%) | $43.94M (+17.6%) | 0.0% | $12.92 | +23.9% | COM | N3144W105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,369,688 (-25.0%) | $29.38M (-18.3%) | 0.0% | $22.44 | -1.4% | COMMON STOCK | 20603L102 |
| VTR | VENTAS INC | 4,501,062 (-7.5%) | $383M (+1.7%) | 0.1% | $51.04 | +51.5% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 61,954 (-14.4%) | $25.85M (-19.8%) | 0.0% | $528.24 | -28.4% | COM | 776696106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,321,310 (-4.3%) | $280M (+2.3%) | 0.1% | $1278.28 | — | COM | 29472R108 |
| SLGN | SILGAN HLDGS INC | 744,362 (-14.1%) | $28.88M (-17.5%) | 0.0% | $38.55 | +16.8% | COM | 827048109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,019,824 (-4.9%) | $22.7M (-20.8%) | 0.0% | $23.64 | +6.6% | COM | 004225108 |
| LEA | LEAR CORP | 1,752,046 (-4.0%) | $215M (+2.8%) | 0.1% | $119.72 | +6.7% | COM NEW | 521865204 |
| VLTO | VERALTO CORP | 644,233 (-2.5%) | $60.16M (-8.7%) | 0.0% | $95.62 | +2.0% | COM SHS | 92338C103 |
| BPOP | POPULAR INC | 1,380,925 (-11.1%) | $188M (-2.9%) | 0.1% | $91.27 | +48.2% | COM NEW | 733174700 |
| ATS | ATS CORPORATION | 533,957 (-4.4%) | $20.94M (+36.1%) | 0.0% | $39.75 | -24.6% | COM | 00217Y104 |
| LAMR | LAMAR ADVERTISING CO | 727,211 (-10.9%) | $97.9M (-5.2%) | 0.0% | $109.57 | — | CL A | 512816109 |
| RCI | ROGERS COMMUNICATIONS INC | 915,174 (-20.9%) | $48.95M (+12.2%) | 0.0% | $41.88 | -10.8% | CL B | 775109200 |
| VALE | VALE S A | 7,259,506 (-14.5%) | $116M (+4.8%) | 0.0% | $26.55 | — | SPONSORED ADS | 91912E105 |
| BTU | PEABODY ENGR CORP | 2,909,664 (-4.6%) | $95.87M (+5.8%) | 0.0% | $29.35 | +18.4% | COM | 704551100 |
| FORM | FORMFACTOR INC | 733,338 (-46.4%) | $71.13M (-6.9%) | 0.0% | $34.25 | +137.0% | COM | 346375108 |
| KYMR | KYMERA THERAPEUTICS INC | 209,005 (-27.8%) | $17.41M (-22.7%) | 0.0% | $31.76 | +144.3% | COM | 501575104 |
| WMT | WALMART INC | 41,670 (-57.5%) | $5.899M (-46.0%) | 0.0% | $50.47 | +141.8% | COM | 931142103 |
| KNF | KNIFE RIVER CORP | 527,168 (-8.8%) | $45.69M (+12.4%) | 0.0% | $89.49 | -11.7% | COMMON STOCK | 498894104 |
| BABA | ALIBABA GROUP HLDG LTD | 187,362 (-3.4%) | $23.51M (-17.3%) | 0.0% | $340.72 | — | SPONSORED ADS | 01609W102 |
| CAE | CAE INC | 1,069,297 (-3.9%) | $38.73M (+14.4%) | 0.0% | $19.26 | +65.1% | COM | 124765108 |
| COLD | AMERICOLD REALTY TRUST INC | 3,065,060 (-7.0%) | $37.57M (-11.4%) | 0.0% | $21.45 | — | COM | 03064D108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 570,959 (-5.1%) | $22.56M (-17.3%) | 0.0% | $37.78 | +24.5% | COM SUB VTG A | 11276H106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 818,850 (-6.7%) | $50.26M (+10.4%) | 0.0% | $24.80 | +137.9% | COM | 04956D107 |
| FLS | FLOWSERVE CORP | 3,646,433 (-4.8%) | $270M (+1.8%) | 0.1% | $46.63 | +73.1% | COM | 34354P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 598,026 (-8.1%) | $35.45M (-11.7%) | 0.0% | $40.85 | +61.0% | COM | 74112D101 |
| NFG | NATIONAL FUEL GAS CO | 203,262 (-31.4%) | $19.1M (-19.5%) | 0.0% | $66.42 | +25.8% | COM | 636180101 |
| LH | LABCORP HOLDINGS INC | 553,351 (-2.9%) | $148M (+3.2%) | 0.0% | $204.43 | +32.6% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 54,074 (-26.8%) | $13.43M (-25.2%) | 0.0% | $227.90 | +3.3% | COM | 92343E102 |
| KWR | QUAKER HOUGHTON | 221,015 (-5.0%) | $27.46M (-14.1%) | 0.0% | $149.72 | +7.2% | COM | 747316107 |
| WBD | WARNER BROS DISCOVERY INC | 1,717,091 (-4.2%) | $47.15M (-8.7%) | 0.0% | $16.44 | +71.7% | COM SER A | 934423104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101,953 (-19.3%) | $13.43M (-25.0%) | 0.0% | $86.29 | +55.7% | COM | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 489,730 (-10.6%) | $39.38M (+12.9%) | 0.0% | $43.82 | +72.9% | COM | 595017104 |
| UGI | UGI CORP NEW | 658,293 (-13.3%) | $23.98M (-15.7%) | 0.0% | $28.14 | +35.8% | COM | 902681105 |
| SIGI | SELECTIVE INS GROUP INC | 476,532 (-1.2%) | $35.93M (-11.0%) | 0.0% | $69.64 | +21.0% | COM | 816300107 |
| UAL | UNITED AIRLS HLDGS INC | 171,331 (-5.0%) | $15.77M (-21.8%) | 0.0% | $48.54 | +130.1% | COM | 910047109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 322,166 (-36.4%) | $4.124M (-51.5%) | 0.0% | $26.55 | -30.4% | COM SHS CL A | 83207R107 |
| DEO | DIAGEO PLC | 297,137 (-3.2%) | $22.18M (-16.3%) | 0.0% | $39352.98 | — | SPON ADR NEW | 25243Q205 |
| NJR | NEW JERSEY RES CORP | 655,430 (-5.0%) | $36M (+13.1%) | 0.0% | $32.38 | +54.6% | COM | 646025106 |
| UTZ | UTZ BRANDS INC | 1,368,664 (-5.0%) | $10.84M (-27.5%) | 0.0% | $13.11 | -22.8% | COM CL A | 918090101 |
| ZM | ZOOM COMMUNICATIONS INC | 374,234 (-5.5%) | $30.08M (-12.0%) | 0.0% | $78.74 | +11.9% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 2,465,947 (-15.3%) | $113M (-3.5%) | 0.0% | $26.48 | +74.2% | COM | 26614N102 |
| STC | STEWART INFORMATION SVCS COR | 338,714 (-4.3%) | $20.86M (-16.2%) | 0.0% | $67.06 | +2.0% | COM | 860372101 |
| FSV | FIRSTSERVICE CORP NEW | 130,662 (-5.1%) | $25.29M (+18.1%) | 0.0% | $135.30 | +16.4% | COM | 33767E202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,272,925 (-5.1%) | $42.52M (-8.3%) | 0.0% | $31.07 | +18.3% | COM | 32055Y201 |
| TKR | TIMKEN CO | 338,267 (-24.9%) | $34.02M (-10.2%) | 0.0% | $66.96 | +47.0% | COM | 887389104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,429,692 (-1.9%) | $359M (-1.1%) | 0.1% | $44.31 | +84.0% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 36,105 (-13.8%) | $7.122M (-34.9%) | 0.0% | $147.64 | +60.6% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 571,122 (-2.9%) | $112M (+3.4%) | 0.0% | $151.12 | +37.3% | COM | 237194105 |
| TFII | TRANSFORCE INC | 155,322 (-19.4%) | $23.52M (+18.1%) | 0.0% | $85.56 | +33.3% | COM | 87241L109 |
| MO | ALTRIA GROUP INC | 1,496,196 (-10.3%) | $99.63M (+3.6%) | 0.0% | $36.75 | +71.5% | COM | 02209S103 |
| VNT | VONTIER CORPORATION | 939,657 (-5.0%) | $33.33M (-9.4%) | 0.0% | $39.18 | +0.2% | COM | 928881101 |
| CIGI | COLLIERS INTL GROUP INC | 110,866 (-3.9%) | $13.52M (-20.3%) | 0.0% | $126.64 | +6.1% | SUB VTG SHS | 194693107 |
| FHB | FIRST HAWAIIAN INC | 1,657,797 (-5.1%) | $40.85M (-7.5%) | 0.0% | $19.42 | +35.9% | COM | 32051X108 |
| LASR | NLIGHT INC | 564,109 (-26.8%) | $32.17M (+11.3%) | 0.0% | $24.80 | +92.4% | COM | 65487K100 |
| MHO | M/I HOMES INC | 242,953 (-5.0%) | $29.75M (-9.1%) | 0.0% | $108.61 | +27.0% | COM | 55305B101 |
| KEX | KIRBY CORP | 174,303 (-5.0%) | $23.16M (+14.5%) | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| SNDK | SANDISK CORP | 11,294 (-37.5%) | $7.176M (+67.3%) | 0.0% | $43.12 | +1097.7% | COM | 80004C200 |
| LOPE | GRAND CANYON ED INC | 210,967 (-9.4%) | $35.87M (-7.3%) | 0.0% | $95.35 | +77.5% | COM | 38526M106 |
| CNR | CORE NATURAL RESOURCES INC | 243,999 (-5.0%) | $25.55M (+12.4%) | 0.0% | $85.17 | +9.0% | COM SHS | 218937100 |
| BGSI | BOYD GROUP SERVICES INC | 180,343 (-1.7%) | $32.03M (+9.6%) | 0.0% | $160.25 | +3.8% | COM | 103310108 |
| CB | CHUBB LTD SWITZ | 6,514,984 (-5.4%) | $2.147B (-0.1%) | 0.7% | $104.33 | +203.1% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 15,767 (-43.6%) | $3.249M (-45.7%) | 0.0% | $205.22 | — | ADS | 892331307 |
| GMED | GLOBUS MED INC | 233,751 (-10.6%) | $20.14M (-11.8%) | 0.0% | $71.74 | +27.0% | CL A | 379577208 |
| CARG | CARGURUS INC | 51,901 (-54.9%) | $1.767M (-59.9%) | 0.0% | $21.02 | +54.0% | COM CL A | 141788109 |
| SW | SMURFIT WESTROCK PLC | 2,387,334 (-6.7%) | $96.35M (-2.7%) | 0.0% | $41.54 | +5.9% | SHS | G8267P108 |
| PSA | PUBLIC STORAGE OPER CO | 776,223 (-6.0%) | $212M (-1.2%) | 0.1% | $147.51 | +75.2% | COM | 74460D109 |
| GCMG | GCM GROSVENOR INC | 1,510,473 (-1.8%) | $14.8M (-15.0%) | 0.0% | $9.01 | +26.5% | COM CL A | 36831E108 |
| D | DOMINION ENERGY INC | 26,621,442 (-4.8%) | $1.641B (+0.2%) | 0.6% | $57.22 | +7.7% | COM | 25746U109 |
| CBC | CENTRAL BANCOMPANY | 1,221,095 (-7.3%) | $29.25M (-8.0%) | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| RSG | REPUBLIC SVCS INC | 149,081 (-4.6%) | $35.63M (+7.6%) | 0.0% | $92.06 | +135.3% | COM | 760759100 |
| EPI | WISDOMTREE TR | 297,517 (-6.0%) | $12.14M (-17.1%) | 0.0% | $52.93 | — | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,931 (-6.7%) | $20.09M (-11.1%) | 0.0% | $272.88 | +80.8% | CL B NEW | 084670702 |
| TRS | TRIMAS CORP | 622,085 (-11.3%) | $22.36M (-10.0%) | 0.0% | $26.44 | +34.3% | COM NEW | 896215209 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,006,420 (-8.3%) | $113M (+2.2%) | 0.0% | $89.31 | +10.9% | SH BEN INT NEW | 313745101 |
| EQT | EQT CORP | 486,296 (-9.0%) | $30.97M (+8.2%) | 0.0% | $54.24 | +1.9% | COM | 26884L109 |
| GGG | GRACO INC | 1,252,894 (-11.2%) | $113M (-2.0%) | 0.0% | $85.14 | +4.7% | COM | 384109104 |
| UMBF | UMB FINL CORP | 339,702 (-3.8%) | $38.31M (-5.7%) | 0.0% | $68.92 | +81.5% | COM | 902788108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,898,786 (-13.5%) | $74.98M (+3.1%) | 0.0% | $33.38 | -22.9% | COM | 29415F104 |
| PLXS | PLEXUS CORP | 147,822 (-31.9%) | $29.94M (-6.2%) | 0.0% | $79.32 | +134.6% | COM | 729132100 |
| OGS | ONE GAS INC | 388,497 (-5.0%) | $33.46M (+5.9%) | 0.0% | $71.36 | +13.1% | COM | 68235P108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 147,012 (-2.6%) | $3.152M (+124.1%) | 0.0% | $8.35 | +31.9% | COM | 23954D109 |
| PARR | PAR PAC HOLDINGS INC | 63,544 (-2.6%) | $3.98M (+73.6%) | 0.0% | $36.24 | +7.2% | COM NEW | 69888T207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 260,385 (-16.0%) | $5.455M (-23.5%) | 0.0% | $47.01 | -50.3% | COM | 90400D108 |
| WKC | WORLD KINECT CORPORATION | 21,470 (-76.6%) | $495K (-76.9%) | 0.0% | $24.36 | +8.9% | COM | 981475106 |
| AU | ANGLOGOLD ASHANTI PLC | 158,025 (-2.2%) | $15.39M (+11.7%) | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 508,083 (-4.3%) | $17.13M (-8.1%) | 0.0% | $37.00 | -2.1% | COM | 76118Y104 |
| CTVA | CORTEVA INC | 32,822 (-50.6%) | $2.986M (-32.9%) | 0.0% | $48.28 | +50.7% | COM | 22052L104 |
| RXO | RXO INC | 1,059,660 (-4.6%) | $15.49M (+10.4%) | 0.0% | $17.33 | -13.0% | COMMON STOCK | 74982T103 |
| AMKR | AMKOR TECHNOLOGY INC | 366,793 (-4.1%) | $16.52M (+9.4%) | 0.0% | $19.34 | +156.0% | COM | 031652100 |
| NNN | NNN REIT INC | 2,974,695 (-10.8%) | $134M (+1.1%) | 0.0% | $43.67 | — | COM | 637417106 |
| PDM | PIEDMONT REALTY TRUST INC | 686,590 (-2.6%) | $4.511M (-23.3%) | 0.0% | $8.55 | — | COM CL A | 720190206 |
| FIVN | FIVE9 INC | 247,574 (-2.6%) | $3.756M (-26.3%) | 0.0% | $32.91 | -45.2% | COM | 338307101 |
| GFL | GFL ENVIRONMENTAL INC | 10,946,130 (-2.3%) | $480M (-0.3%) | 0.2% | $31.32 | +37.0% | SUB VTG SHS | 36168Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 580,758 (-4.0%) | $58.52M (+2.2%) | 0.0% | $102.94 | — | COM | 78377T107 |
| YOU | CLEAR SECURE INC | 100,981 (-2.6%) | $4.888M (+34.4%) | 0.0% | $19.19 | +80.4% | COM CL A | 18467V109 |
| MTB | M & T BK CORP | 1,178,636 (-3.2%) | $244M (-0.5%) | 0.1% | $141.27 | +56.5% | COM | 55261F104 |
| MATV | MATIV HOLDINGS INC | 328,338 (-2.6%) | $2.857M (-30.3%) | 0.0% | $11.25 | +14.7% | COM | 808541106 |
| STRL | STERLING INFRASTRUCTURE INC | 4,062 (-56.4%) | $1.654M (-42.0%) | 0.0% | $141.19 | +166.6% | COM | 859241101 |
| INGR | INGREDION INC | 1,316,080 (-1.4%) | $148M (+0.8%) | 0.0% | $100.13 | +16.0% | COM | 457187102 |
| PTCT | PTC THERAPEUTICS INC | 33,566 (-24.7%) | $2.287M (-32.5%) | 0.0% | $34.86 | +111.4% | COM | 69366J200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 540,636 (-5.0%) | $35.65M (-3.0%) | 0.0% | $46.43 | +46.1% | COM NEW | 668074305 |
| RIGL | RIGEL PHARMACEUTICALS INC | 44,029 (-16.9%) | $1.191M (-47.5%) | 0.0% | $20.49 | +80.8% | COM | 766559702 |
| TPC | TUTOR PERINI CORP | 137,918 (-3.7%) | $10.65M (+10.9%) | 0.0% | $43.07 | +83.1% | COM | 901109108 |
| WFRD | WEATHERFORD INTL PLC | 69,882 (-2.6%) | $6.609M (+17.7%) | 0.0% | $88.99 | +6.8% | ORD SHS | G48833118 |
| SAIA | SAIA INC | 6,273 (-35.3%) | $2.204M (-30.4%) | 0.0% | $406.40 | -8.4% | COM | 78709Y105 |
| CRNC | CERENCE INC | 202,208 (-2.6%) | $1.276M (-42.5%) | 0.0% | $10.98 | -7.1% | COM | 156727109 |
| NUE | NUCOR CORP | 826,702 (-2.9%) | $140M (+0.6%) | 0.0% | $117.62 | +51.7% | COM | 670346105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,841 (-52.4%) | $912K (-49.5%) | 0.0% | $16.82 | +41.8% | COM | 14888U101 |
| OIS | OIL STS INTL INC | 299,371 (-21.7%) | $3.485M (+34.5%) | 0.0% | $5.38 | +69.8% | COM | 678026105 |
| CATY | CATHAY GEN BANCORP | 915,083 (-4.8%) | $45.63M (-1.9%) | 0.0% | $28.24 | +82.9% | COM | 149150104 |
| CGON | CG ONCOLOGY INC | 136,841 (-32.2%) | $9.261M (+10.5%) | 0.0% | $40.42 | +29.7% | COM | 156944100 |
| BELFB | BEL FUSE INC | 123,498 (-11.2%) | $24.45M (+3.7%) | 0.0% | $75.98 | +176.8% | CL B | 077347300 |
| VTV | VANGUARD INDEX FDS | 2,798 (-61.9%) | $549K (-60.8%) | 0.0% | $181.84 | — | VALUE ETF | 922908744 |
| BBT | BEACON FINANCIAL CORP. | 1,203,607 (-10.0%) | $36.11M (+2.4%) | 0.0% | $24.97 | +15.7% | COM | 084680107 |
| DE | DEERE & CO | 20,921 (-28.4%) | $12.78M (-6.0%) | 0.0% | $439.30 | +25.5% | COM | 244199105 |
| GLW | CORNING INC | 2,278,291 (-35.5%) | $310M (+0.3%) | 0.1% | $30.44 | +266.9% | COM | 219350105 |
| BLLN | BILLIONTOONE INC | 159,573 (-2.3%) | $12.6M (-5.8%) | 0.0% | $101.40 | -14.3% | CL A | 090168105 |
| RGNX | REGENXBIO INC | 112,011 (-2.6%) | $939K (-43.3%) | 0.0% | $8.76 | +32.4% | COM | 75901B107 |
| AIN | ALBANY INTL CORP | 593,283 (-5.0%) | $30.98M (-2.2%) | 0.0% | $73.01 | -21.9% | CL A | 012348108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,357 (-52.3%) | $1.624M (-29.4%) | 0.0% | $23.12 | +93.5% | CL A COM | 71742Q106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,352 (-2.6%) | $1.159M (-36.4%) | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 371,638 (-11.8%) | $21.4M (-2.9%) | 0.0% | $39.26 | +47.4% | CL A | 499049104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 127,087 (-27.5%) | $1.58M (-28.5%) | 0.0% | $5.88 | +136.8% | COM STK CL A | 03168L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 984,429 (-5.1%) | $23.28M (-2.6%) | 0.0% | $28.70 | — | COM | 35086T109 |
| PLAB | PHOTRONICS INC | 82,568 (-2.6%) | $3.337M (+23.0%) | 0.0% | $20.21 | +77.7% | COM | 719405102 |
| CTRI | CENTURI HOLDINGS INC | 41,071 (-42.4%) | $1.2M (-33.3%) | 0.0% | $21.54 | +33.3% | COM SHS | 155923105 |
| CVSA | COVISTA INC | 410,796 (-11.3%) | $47.34M (-1.2%) | 0.0% | $122.43 | -12.2% | COM | 00737L103 |
| BXC | BLUELINX HLDGS INC | 21,437 (-22.6%) | $1.161M (-31.8%) | 0.0% | $74.07 | -2.2% | COM NEW | 09624H208 |
| QBTS | D-WAVE QUANTUM INC | 41,479 (-2.6%) | $599K (-46.2%) | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| TDOC | TELADOC HEALTH INC | 281,566 (-2.6%) | $1.535M (-24.2%) | 0.0% | $9.78 | -41.0% | COM | 87918A105 |
| SCHF | SCHWAB STRATEGIC TR | 12,682 (-61.8%) | $314K (-60.7%) | 0.0% | $22.77 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 3,216 (-64.0%) | $633K (-41.4%) | 0.0% | $108.70 | — | ESG US STK ETF | 921910733 |
| GPRE | GREEN PLAINS INC | 63,386 (-2.6%) | $1.043M (+63.5%) | 0.0% | $10.07 | +22.1% | COM | 393222104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,733,474 (-7.0%) | $45.87M (+0.8%) | 0.0% | $9.24 | — | COM | 867892101 |
| PXED | PHOENIX ED PARTNERS INC | 677,332 (-5.3%) | $21.31M (-1.7%) | 0.0% | $33.28 | -9.6% | COM | 718968100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 14,881 (-68.8%) | $221K (-62.3%) | 0.0% | $10.43 | +46.2% | COM | 419870100 |
| SFNC | SIMMONS FIRST NATL CORP | 857,208 (-5.0%) | $16.67M (-2.0%) | 0.0% | $19.96 | +2.1% | CL A $1 PAR | 828730200 |
| TNGX | TANGO THERAPEUTICS INC | 27,298 (-2.6%) | $571K (+130.0%) | 0.0% | $8.62 | +38.2% | COM | 87583X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,310,000 (-5.1%) | $860M (+0.0%) | 0.3% | $103.01 | +165.3% | COM | 452308109 |
| KE | KIMBALL ELECTRONICS INC | 61,196 (-2.6%) | $1.45M (-17.0%) | 0.0% | $19.14 | +46.3% | COM | 49428J109 |
| SWX | SOUTHWEST GAS HLDGS INC | 52,218 (-1.5%) | $4.538M (+7.0%) | 0.0% | $72.52 | +15.9% | COM | 844895102 |
| IONQ | IONQ INC | 8,768 (-27.9%) | $253K (-53.6%) | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,170 (-28.0%) | $1.166M (-19.9%) | 0.0% | $109.37 | +54.6% | SHS USD | G50871105 |
| ESGD | ISHARES TR | 1,886 (-70.2%) | $316K (-47.5%) | 0.0% | $89.06 | — | ESG AW MSCI EAFE | 46435G516 |
| EBC | EASTERN BANKSHARES INC | 1,915,707 (-5.1%) | $37.47M (+0.8%) | 0.0% | $13.03 | +56.9% | COM | 27627N105 |
| CYTK | CYTOKINETICS INC | 311,649 (-4.8%) | $20.54M (-1.2%) | 0.0% | $50.62 | +27.3% | COM NEW | 23282W605 |
| ADTN | ADTRAN HOLDINGS INC | 67,635 (-2.6%) | $851K (+41.0%) | 0.0% | $6.55 | +46.2% | COM | 00486H105 |
| MEI | METHODE ELECTRS INC | 170,337 (-2.6%) | $940K (-19.0%) | 0.0% | $27.52 | -70.8% | COM | 591520200 |
| SANM | SANMINA CORP | 8,991 (-2.6%) | $1.166M (-15.9%) | 0.0% | $52.95 | +196.0% | COM | 801056102 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,753 (-2.6%) | $696K (-23.7%) | 0.0% | $5.35 | +40.3% | COM | 921659108 |
| ATO | ATMOS ENERGY CORP | 1,772,601 (-10.3%) | $331M (+0.1%) | 0.1% | $103.39 | +65.9% | COM | 049560105 |
| HL | HECLA MINING COMPANY | 193,634 (-2.6%) | $3.607M (-5.4%) | 0.0% | $15.27 | +57.7% | COM | 422704106 |
| MDXG | MIMEDX GROUP INC | 62,540 (-2.6%) | $247K (-43.2%) | 0.0% | $5.18 | +5.3% | COM | 602496101 |
| SGHC | SUPER GROUP SGHC LIMITED | 122,975 (-2.6%) | $1.328M (-12.0%) | 0.0% | $12.02 | -18.0% | ORD SHS | G8588X103 |
| NXT | NEXTPOWER INC | 5,568 (-2.6%) | $671K (+34.8%) | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| NRIX | NURIX THERAPEUTICS INC | 42,603 (-2.6%) | $660K (-20.4%) | 0.0% | $7.91 | +119.2% | COM | 67080M103 |
| RGLD | ROYAL GOLD INC | 5,471 (-1.2%) | $1.392M (+13.1%) | 0.0% | $117.98 | +128.9% | COM | 780287108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 66,467 (-2.6%) | $1.408M (-10.0%) | 0.0% | $26.58 | -11.9% | COM | 76171L106 |
| MDU | MDU RES GROUP INC | 853,787 (-5.0%) | $17.69M (+0.8%) | 0.0% | $11.11 | +83.3% | COM | 552690109 |
| GOLD | GOLD COM INC | 25,461 (-2.6%) | $1.02M (+14.7%) | 0.0% | $32.60 | +52.2% | COM | 00181T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,482 (-2.6%) | $442K (+38.9%) | 0.0% | $13.77 | -9.9% | COM | 45826J105 |
| TDG | TRANSDIGM GROUP INC | 398 (-9.3%) | $461K (-21.0%) | 0.0% | $791.72 | +72.0% | COM | 893641100 |
| PHR | PHREESIA INC | 13,317 (-2.6%) | $112K (-51.8%) | 0.0% | $20.63 | -30.9% | COM | 71944F106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 48,967 (-2.6%) | $300K (-28.1%) | 0.0% | $11.49 | -18.8% | CL A NEW | 37611X209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 48,630 (-2.6%) | $320K (-24.6%) | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| PRG | PROG HOLDINGS INC | 65,075 (-2.6%) | $1.867M (-5.2%) | 0.0% | $30.39 | +10.5% | COM NPV | 74319R101 |
| CBOE | CBOE GLOBAL MKTS INC | 33,802 (-28.3%) | $11.74M (-0.8%) | 0.0% | $112.90 | +140.9% | COM | 12503M108 |
| PTC | PTC INC | 2,735 (-1.3%) | $390K (-19.2%) | 0.0% | $179.59 | -10.4% | COM | 69370C100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,770 (-2.6%) | $461K (+22.7%) | 0.0% | $23.77 | -69.0% | COM | 03969T109 |
| TMDX | TRANSMEDICS GROUP INC | 3,232 (-2.5%) | $321K (-20.4%) | 0.0% | $125.49 | +7.9% | COM | 89377M109 |
| GCO | GENESCO INC | 22,533 (-2.6%) | $653K (+14.0%) | 0.0% | $33.51 | -10.1% | COM | 371532102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,529 (-2.6%) | $705K (+12.5%) | 0.0% | $33.08 | +18.5% | CLASS A ORD | G38644103 |
| SCSC | SCANSOURCE INC | 20,346 (-2.6%) | $739K (-9.5%) | 0.0% | $48.35 | -18.4% | COM | 806037107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 69,297 (-13.5%) | $2.185M (+3.3%) | 0.0% | $31.41 | +13.9% | COM | 01749D105 |
| RCUS | ARCUS BIOSCIENCES INC | 22,617 (-2.6%) | $489K (-11.7%) | 0.0% | $17.59 | +20.9% | COM | 03969F109 |
| ACH | ACCENDRA HEALTH INC | 97,823 (-2.6%) | $223K (-20.7%) | 0.0% | $14.48 | -84.0% | COM | 690732102 |
| ZYME | ZYMEWORKS INC | 27,354 (-2.6%) | $685K (-7.4%) | 0.0% | $9.29 | +151.6% | COM | 98985Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,700 (-2.6%) | $614K (+9.0%) | 0.0% | $23.61 | -6.7% | SHS | G6331P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45,336 (-2.6%) | $3.395M (-1.5%) | 0.0% | $44.67 | +65.4% | COM | 018581108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,789 (-2.6%) | $517K (+6.0%) | 0.0% | $19.03 | +26.7% | COM | 20848V105 |
| QUAD | QUAD / GRAPHICS INC | 162,174 (-2.6%) | $1.072M (+2.7%) | 0.0% | $6.40 | -0.9% | COM CL A | 747301109 |
| ECL | ECOLAB INC | 5,953 (-2.8%) | $1.584M (-1.5%) | 0.0% | $122.99 | +132.7% | COM | 278865100 |
| BTE | BAYTEX ENERGY CORP | 16,631 (-32.5%) | $103K (+29.9%) | 0.0% | $2.79 | +23.7% | COM | 07317Q105 |
| HOLX | HOLOGIC INC | 27,596 (-2.6%) | $2.086M (-1.1%) | 0.0% | $70.88 | +5.8% | COM | 436440101 |
| CGAU | CENTERRA GOLD INC | 9,941 (-45.9%) | $246K (-6.8%) | 0.0% | $6.26 | +181.2% | COM | 152006102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,231 (-2.5%) | $240K (-5.4%) | 0.0% | $65.64 | +13.5% | COM | 10806X102 |
| ALL | ALLSTATE CORP | 978 (-4.8%) | $203K (-5.1%) | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| PBI | PITNEY BOWES INC | 49,293 (-2.6%) | $545K (+1.8%) | 0.0% | $7.46 | +40.1% | COM | 724479100 |
| NVAX | NOVAVAX INC | 164,553 (-17.4%) | $1.339M (+0.1%) | 0.0% | $8.91 | -3.1% | COM NEW | 670002401 |
| SUZ | SUZANO S A | 11,756 (-6.9%) | $118K (-0.3%) | 0.0% | $9.39 | — | SPON ADS | 86959K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 1,629,084 | $1.443B | 0.5% | $320.45 | +130.0% | COM | 36828A101 |
| HUM | HUMANA INC | 4,482,370 | $775M | 0.3% | $269.34 | -17.0% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,942,280 | $1.175B | 0.4% | $130.13 | +35.6% | ORD | M22465104 |
| RTX | RTX CORPORATION | 14,147,863 | $2.754B | 0.9% | $74.53 | +163.8% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 958,099 | $526M | 0.2% | $217.01 | +124.0% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 771,508 | $529M | 0.2% | $424.89 | +53.2% | COM | 231561101 |
| MPWR | MONOLITHIC PWR SYS INC | 567,769 | $621M | 0.2% | $276.54 | +299.4% | COM | 609839105 |
| DKNG | DRAFTKINGS INC NEW | 7,346,116 | $159M | 0.1% | $34.29 | -15.6% | COM CL A | 26142V105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,493,458 | $591M | 0.2% | $62.16 | +93.9% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 713,038 | $179M | 0.1% | $118.54 | +68.6% | COM CL A | 92537N108 |
| EIX | EDISON INTL | 4,377,239 | $323M | 0.1% | $50.51 | +28.0% | COM | 281020107 |
| NTRA | NATERA INC | 2,040,106 | $408M | 0.1% | $75.05 | +201.0% | COM | 632307104 |
| TPG | TPG INC | 2,261,661 | $91.62M | 0.0% | $37.69 | +51.9% | COM CL A | 872657101 |
| TT | TRANE TECHNOLOGIES PLC | 1,615,064 | $680M | 0.2% | $190.52 | +121.6% | SHS | G8994E103 |
| LNC | LINCOLN NATL CORP IND | 5,881,332 | $210M | 0.1% | $29.52 | +38.4% | COM | 534187109 |
| XP | XP INC | 12,331,051 | $236M | 0.1% | $17.44 | +10.9% | CL A | G98239109 |
| UHS | UNIVERSAL HLTH SVCS INC | 890,403 | $160M | 0.1% | $126.70 | +69.2% | CL B | 913903100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 496,004 | $164M | 0.1% | $417.11 | -15.3% | COM | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,182,424 | $485M | 0.2% | $118.15 | +25.5% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 238,892 | $101M | 0.0% | $470.00 | +3.2% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,018,615 | $83.86M | 0.0% | $148.01 | -20.6% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 1,211,880 | $177M | 0.1% | $99.06 | +38.1% | COM | 233331107 |
| JBL | JABIL INC | 530,795 | $141M | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| WPC | WP CAREY INC | 4,190,933 | $290M | 0.1% | $62.94 | — | COM | 92936U109 |
| FND | FLOOR & DECOR HLDGS INC | 1,909,072 | $97.02M | 0.0% | $78.61 | -11.0% | CL A | 339750101 |
| ETR | ENTERGY CORP NEW | 897,651 | $101M | 0.0% | $88.74 | +9.7% | COM | 29364G103 |
| — | BOEING CO | 3,348,581 | $218M | 0.1% | $60.98 | — | DEP CONV PFD A | 097023204 |
| BIO | BIO RAD LABS INC | 396,150 | $110M | 0.0% | $312.08 | -4.2% | CL A | 090572207 |
| PG | PROCTER & GAMBLE CO | 1,448,630 | $218M | 0.1% | $142.87 | +6.2% | COM | 742718109 |
| TCOM | TRIP COM GROUP LTD | 31,545 | $12.11M | 0.0% | $53.32 | — | ADS | 89677Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 699,511 | $59.47M | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| NI | NISOURCE INC | 1,879,575 | $87.7M | 0.0% | $41.83 | +5.2% | COM | 65473P105 |
| AVNT | AVIENT CORPORATION | 1,800,786 | $65.37M | 0.0% | $33.62 | +12.0% | COM | 05368V106 |
| AMP | AMERIPRISE FINL INC | 278,466 | $129M | 0.0% | $348.64 | +43.5% | COM | 03076C106 |
| ITGR | INTEGER HLDGS CORP | 805,874 | $70.92M | 0.0% | $94.32 | -9.9% | COM | 45826H109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,850,716 | $22.69M | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| BETA | BETA TECHNOLOGIES INC | 225,076 | $3.309M | 0.0% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| KAI | KADANT INC | 87,793 | $27.64M | 0.0% | $310.12 | +4.5% | COM | 48282T104 |
| ZTS | ZOETIS INC | 435,397 | $52.83M | 0.0% | $147.52 | -14.6% | CL A | 98978V103 |
| GH | GUARDANT HEALTH INC | 238,462 | $22.03M | 0.0% | $43.14 | +149.1% | COM | 40131M109 |
| IMCR | IMMUNOCORE HLDGS PLC | 407,373 | $12.28M | 0.0% | $36.49 | — | ADS | 45258D105 |
| CBLL | CERIBELL INC | 508,490 | $9.321M | 0.0% | $24.69 | -14.6% | COM | 15678C102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110,282 | $6.69M | 0.0% | $36.07 | +34.3% | COM | 98983L108 |
| TRNO | TERRENO RLTY CORP | 584,634 | $35.91M | 0.0% | $60.33 | — | COM | 88146M101 |
| LMT | LOCKHEED MARTIN CORP | 4,877 | $3.719M | 0.0% | $440.54 | +36.4% | COM | 539830109 |
| AZO | AUTOZONE INC | 5,794 | $20.8M | 0.0% | $1679.66 | +115.8% | COM | 053332102 |
| ABSI | ABSCI CORPORATION | 1,719,992 | $5.16M | 0.0% | $3.67 | -18.1% | COM | 00091E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 154,638 | $23.17M | 0.0% | $141.02 | +14.3% | COM | 00790R104 |
| ANNX | ANNEXON INC | 903,368 | $5.005M | 0.0% | $16.35 | -64.8% | COM | 03589W102 |
| EXPE | EXPEDIA GROUP INC | 6,690 | $1.545M | 0.0% | $182.05 | +39.2% | COM NEW | 30212P303 |
| FUTU | FUTU HLDGS LTD | 11,056 | $1.512M | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| SOLV | SOLVENTUM CORP | 20,320 | $1.327M | 0.0% | $74.33 | +5.5% | COM SHS | 83444M101 |
| — | PG&E CORP | 4,462,000 | $4.782M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 57,767 | $3.271M | 0.0% | $43.78 | — | SPON ADR | 647581206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,787 | $1.97M | 0.0% | $148.51 | +106.1% | CL A | 942749102 |
| RDY | DR REDDYS LABS LTD | 433,385 | $6.002M | 0.0% | $21.78 | — | ADR | 256135203 |
| MLM | MARTIN MARIETTA MATLS INC | 2,098 | $1.235M | 0.0% | $397.98 | +66.1% | COM | 573284106 |
| IEMG | ISHARES INC | 21,453 | $1.496M | 0.0% | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,944 | $791K | 0.0% | $131.57 | +10.7% | COM | 82982L103 |
| WSO | WATSCO INC | 1,549 | $564K | 0.0% | $302.66 | +29.6% | COM | 942622200 |
| NKE | NIKE INC | 3,971 | $288K | 0.0% | $72.60 | -11.9% | CL B | 654106103 |
| IEX | IDEX CORP | 2,973 | $564K | 0.0% | $193.11 | +3.1% | COM | 45167R104 |
| MSA | MSA SAFETY INC | 7,420 | $1.217M | 0.0% | $156.84 | +18.2% | COM | 553498106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,711 | $294K | 0.0% | $44.34 | — | COM | 681936100 |