CIK: 0001456670 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $28,661,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | Petroleo Brasileiro SA ADR | 1,837,813 | $21,778 | 0.1% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ITRI | Itron Inc | 131,281 | $12,191 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| VIST | Vista Energy SAB de CV | 197,374 | $9,604 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| — | Amrize Ltd | 111,060 | $6,006 | 0.0% | $54.08 | — | SHS | 143013422 |
| MDLN | Medline Inc. | 107,578 | $4,517 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| NBIS | Nebius Group N.V. | 46,899 | $3,926 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| Q | Qnity Electronics Inc | 45,330 | $3,701 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AMBA | Ambarella Inc | 47,158 | $3,341 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| RKT | Rocket Cos Inc | 171,439 | $3,319 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| VELO | Velo3D Inc | 237,368 | $3,261 | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| SATS | EchoStar Corp | 28,615 | $3,110 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| CRWV | CoreWeave Inc | 32,849 | $2,352 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| XPEV | Xpeng Inc - Adr | 114,648 | $2,325 | 0.0% | $20.28 | — | ADS | 98422D105 |
| RDW | Redwire Corp | 304,640 | $2,315 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| LITE | Lumentum Holdings Inc | 5,527 | $2,037 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| SOLS | Solstice Advanced Materials Inc | 40,284 | $1,957 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BBW | Build-A-Bear Workshop Inc | 20,006 | $1,226 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| TE | T1 Energy Inc | 149,022 | $995 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| CRS | Carpenter Technology Corp | 3,085 | $971 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| SPIR | Spire Global Inc | 124,413 | $933 | 0.0% | $9.78 | 0.0% | COM CL A NEW | 848560306 |
| RL | Ralph Lauren Corp | 2,436 | $861 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| HAS | Hasbro Inc | 9,735 | $798 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| NVTS | Navitas Semiconductor Corp | 108,401 | $774 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| NAMS | Newamsterdam Pharma Co NV | 20,119 | $706 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| MSGS | Madison Square Garden Sports Corp | 2,669 | $690 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| VRDN | Viridian Therapeutics Inc | 20,420 | $635 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| TKO | TKO Group Holdings Inc | 3,017 | $631 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| HTZ | Hertz Global Holdings Inc | 121,864 | $626 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| OCUL | Ocular Therapeutix Inc | 44,451 | $540 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| MTN | Vail Resorts Inc | 3,836 | $509 | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| STEM | Stem Inc | 32,461 | $489 | 0.0% | $19.16 | 0.0% | COM NEW | 85859N300 |
| SIDU | Sidus Space Inc | 140,634 | $442 | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| APGE | Apogee Therapeutics Inc | 5,775 | $436 | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| EVLV | Evolv Technologies Holdings Inc | 56,877 | $407 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| URGN | UroGen Pharma Ltd | 16,961 | $397 | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| UPB | Upstream Bio Inc | 12,793 | $347 | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| AS | Amer Sports Inc | 8,315 | $311 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| CALY | Topgolf Callaway Brands Corp | 26,416 | $308 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| LENZ | LENZ Therapeutics Inc | 19,163 | $307 | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| RGLD | Royal Gold Inc | 1,112 | $247 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| JLL | Jones Lang LaSalle Inc | 699 | $235 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| AA | Alcoa Corp | 4,279 | $227 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ATI | ATI Inc | 1,962 | $225 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| FN | Fabrinet | 483 | $220 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| LGN | Legence Corp | 5,000 | $215 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| ROKU | Roku Inc | 1,922 | $209 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| APG | API Group Corp | 5,237 | $200 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| HST | Host Hotels & Resorts Inc | 10,244 | $182 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| AVTR | Avantor Inc | 10,405 | $119 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| LUMN | Lumen Technologies Inc | 12,251 | $95 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| RIG | Transocean Ltd | 17,653 | $73 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 1,893,140 (+58.5%) | $1,249,643 (+42.5%) | 4.4% | $393.88 | +69.4% | CL A | 30303M102 |
| V | Visa Inc | 1,910,461 (+66.1%) | $670,018 (+70.6%) | 2.3% | $278.04 | +22.4% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 1,261,054 (+41.4%) | $719,911 (+41.9%) | 2.5% | $476.98 | +17.2% | CL A | 57636Q104 |
| TEAM | Atlassian Corp | 3,990,216 (+42.2%) | $646,974 (+44.3%) | 2.3% | $178.78 | -12.2% | CL A | 049468101 |
| AMZN | Amazon.com Inc | 6,600,867 (+9.2%) | $1,523,612 (+14.8%) | 5.3% | $171.51 | +33.4% | COM | 023135106 |
| CRM | Salesforce Inc | 2,075,596 (+25.2%) | $549,846 (+39.9%) | 1.9% | $253.48 | -2.1% | COM | 79466L302 |
| CHKP | Check Point Software Tech LT | 1,820,339 (+105.0%) | $337,782 (+83.9%) | 1.2% | $191.24 | +1.1% | ORD | M22465104 |
| HPQ | HP Inc | 10,594,630 (+242.2%) | $236,048 (+180.0%) | 0.8% | $25.80 | -2.1% | COM | 40434L105 |
| AVGO | Broadcom Inc | 1,658,559 (+20.2%) | $574,027 (+26.1%) | 2.0% | $200.91 | +77.7% | COM | 11135F101 |
| GS | Goldman Sachs Group Inc | 253,467 (+87.2%) | $222,797 (+106.6%) | 0.8% | $555.79 | +46.3% | COM | 38141G104 |
| NVDA | Nvidia Corp | 10,116,692 (+5.2%) | $1,886,763 (+5.1%) | 6.6% | $106.45 | +74.8% | COM | 67066G104 |
| WM | Waste Management Inc | 528,562 (+245.2%) | $116,130 (+243.5%) | 0.4% | $200.56 | +6.0% | COM | 94106L109 |
| ORCL | Oracle Corp | 1,329,788 (+9.6%) | $259,189 (-24.0%) | 0.9% | $160.07 | +48.7% | COM | 68389X105 |
| GOOG | Alphabet Inc | 988,337 (+1.9%) | $310,140 (+31.3%) | 1.1% | $125.81 | +127.6% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc | 1,014,250 (+59.1%) | $173,487 (+63.6%) | 0.6% | $152.37 | +12.1% | COM | 747525103 |
| BIDU | Baidu Inc - Spon Adr | 452,579 (+6832.9%) | $59,134 (+6774.5%) | 0.2% | $130.68 | — | SPON ADR REP A | 056752108 |
| TMUS | T-Mobile US Inc | 1,065,238 (+48.9%) | $216,286 (+26.3%) | 0.8% | $164.80 | +28.2% | COM | 872590104 |
| SPGI | S&P Global Inc | 313,444 (+25.1%) | $163,803 (+34.3%) | 0.6% | $331.33 | +49.2% | COM | 78409V104 |
| MRK | Merck & Co Inc | 950,334 (+27.0%) | $100,032 (+59.2%) | 0.3% | $74.45 | +25.2% | COM | 58933Y105 |
| C | Citigroup Inc | 1,793,006 (+4.6%) | $209,226 (+20.3%) | 0.7% | $67.87 | +52.7% | COM NEW | 172967424 |
| AMAT | Applied Materials Inc | 280,792 (+51.0%) | $72,161 (+89.5%) | 0.3% | $154.76 | +54.8% | COM | 038222105 |
| BAC | Bank of America Corp | 4,832,975 (+4.2%) | $265,814 (+11.0%) | 0.9% | $27.27 | +93.1% | COM | 060505104 |
| PTON | Peloton Interactive Inc | 10,776,627 (+142.4%) | $66,384 (+65.9%) | 0.2% | $6.86 | +2.6% | CL A COM | 70614W100 |
| BORR | Borr Drilling Ltd | 8,771,876 (+126.4%) | $35,351 (+239.1%) | 0.1% | $2.95 | +12.3% | SHS | G1466R173 |
| ARW | Arrow Electronics Inc | 706,687 (+49.8%) | $77,863 (+36.4%) | 0.3% | $102.37 | +10.9% | COM | 042735100 |
| MTCH | Match Group Inc | 3,431,061 (+32.9%) | $110,789 (+21.5%) | 0.4% | $34.40 | -4.5% | COM | 57667L107 |
| CSCO | Cisco Systems Inc | 1,534,364 (+4.0%) | $118,192 (+17.1%) | 0.4% | $53.39 | +38.2% | COM | 17275R102 |
| ABBV | AbbVie Inc | 575,107 (+16.5%) | $131,406 (+14.9%) | 0.5% | $126.97 | +79.2% | COM | 00287Y109 |
| VRTX | Vertex Pharmaceuticals Inc | 119,685 (+25.4%) | $54,260 (+45.2%) | 0.2% | $301.36 | +43.0% | COM | 92532F100 |
| XOM | Exxon Mobil Corp | 1,075,263 (+5.4%) | $129,397 (+12.5%) | 0.5% | $75.15 | +53.7% | COM | 30231G102 |
| OMC | Omnicom Group Inc | 213,772 (+479.7%) | $17,262 (+474.1%) | 0.1% | $74.79 | +1.3% | COM | 681919106 |
| JPM | JPMorgan Chase & Co | 737,362 (+4.1%) | $237,593 (+6.3%) | 0.8% | $143.68 | +115.4% | COM | 46625H100 |
| TSLA | Tesla Inc | 828,629 (+2.6%) | $372,651 (+3.7%) | 1.3% | $253.96 | +74.6% | COM | 88160R101 |
| PG | Procter & Gamble Co | 588,052 (+26.6%) | $84,274 (+18.1%) | 0.3% | $119.84 | +22.8% | COM | 742718109 |
| COF | Capital One Financial Corp | 193,237 (+20.7%) | $46,833 (+37.6%) | 0.2% | $174.41 | +27.4% | COM | 14040H105 |
| ELV | Elevance Health Inc | 74,306 (+75.8%) | $26,048 (+90.8%) | 0.1% | $343.80 | -2.1% | COM | 036752103 |
| CL | Colgate-Palmolive Co | 918,682 (+21.6%) | $72,594 (+20.2%) | 0.3% | $78.04 | +0.3% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 114,809 (+107.3%) | $22,281 (+114.9%) | 0.1% | $196.88 | -3.7% | COM | 075887109 |
| BMRN | BioMarin Pharmaceutical Inc | 1,359,549 (+6.7%) | $80,798 (+17.1%) | 0.3% | $81.47 | -33.2% | COM | 09061G101 |
| GEV | GE Vernova Inc | 103,956 (+13.7%) | $67,943 (+20.9%) | 0.2% | $287.53 | +111.8% | COM | 36828A101 |
| PFE | Pfizer Inc | 1,753,086 (+38.5%) | $43,652 (+35.3%) | 0.2% | $27.46 | -8.8% | COM | 717081103 |
| AIG | American International Group Inc | 227,725 (+109.0%) | $19,482 (+127.6%) | 0.1% | $68.65 | +16.1% | COM NEW | 026874784 |
| HD | Home Depot Inc | 205,394 (+2.2%) | $70,676 (-13.2%) | 0.2% | $227.61 | +60.2% | COM | 437076102 |
| DXCM | Dexcom Inc | 1,269,391 (+15.6%) | $84,249 (+14.0%) | 0.3% | $80.72 | -19.9% | COM | 252131107 |
| UNH | UnitedHealth Group Inc | 437,929 (+12.5%) | $144,565 (+7.6%) | 0.5% | $370.44 | -9.0% | COM | 91324P102 |
| NEE | NextEra Energy Inc | 1,438,894 (+3.0%) | $115,514 (+9.5%) | 0.4% | $65.62 | +25.7% | COM | 65339F101 |
| NFLX | Netflix Inc | 1,346,425 (+1288.2%) | $126,241 (+8.6%) | 0.4% | $103.49 | +4.2% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Inc | 305,778 (+6.9%) | $153,699 (+6.9%) | 0.5% | $283.14 | +75.7% | CL B NEW | 084670702 |
| CFG | Citizens Financial Group Inc | 241,372 (+192.4%) | $14,099 (+221.3%) | 0.0% | $48.34 | +10.9% | COM | 174610105 |
| CI | Cigna Group | 87,515 (+74.1%) | $24,087 (+66.2%) | 0.1% | $245.65 | +13.7% | COM | 125523100 |
| CME | CME Group Inc | 110,256 (+45.2%) | $30,109 (+46.7%) | 0.1% | $205.21 | +31.9% | COM | 12572Q105 |
| DE | Deere & Co | 119,298 (+18.6%) | $55,542 (+20.7%) | 0.2% | $287.07 | +62.9% | COM | 244199105 |
| UBER | Uber Technologies Inc | 643,558 (+1.7%) | $52,585 (-15.2%) | 0.2% | $59.86 | +50.4% | COM | 90353T100 |
| DAR | Darling Ingredients Inc | 1,245,217 (+7.5%) | $44,828 (+25.3%) | 0.2% | $56.12 | -39.7% | COM | 237266101 |
| MSFT | Microsoft Corp | 5,096,428 (+6.7%) | $2,464,735 (-0.4%) | 8.6% | $275.25 | +81.9% | COM | 594918104 |
| GM | General Motors Co | 244,602 (+37.0%) | $19,891 (+82.8%) | 0.1% | $51.41 | +36.9% | COM | 37045V100 |
| PCAR | Paccar Inc | 268,069 (+29.3%) | $29,356 (+44.1%) | 0.1% | $77.44 | +30.7% | COM | 693718108 |
| TGT | Target Corp | 168,423 (+99.4%) | $16,463 (+117.3%) | 0.1% | $110.64 | -17.2% | COM | 87612E106 |
| ON | ON Semiconductor Corp | 822,902 (+13.7%) | $44,560 (+24.9%) | 0.2% | $62.42 | -17.8% | COM | 682189105 |
| UPS | United Parcel Service Inc | 332,622 (+14.7%) | $32,993 (+36.2%) | 0.1% | $110.82 | -16.3% | CL B | 911312106 |
| FAST | Fastenal Co | 636,802 (+85.9%) | $25,555 (+52.1%) | 0.1% | $36.60 | +14.8% | COM | 311900104 |
| MDLZ | Mondelez International Inc | 599,162 (+54.8%) | $32,253 (+33.4%) | 0.1% | $54.93 | +3.9% | CL A | 609207105 |
| O | Realty Income Corp | 323,450 (+91.7%) | $18,233 (+77.8%) | 0.1% | $54.36 | +5.5% | COM | 756109104 |
| BMY | Bristol-Myers Squibb Co | 733,347 (+4.2%) | $39,557 (+24.6%) | 0.1% | $47.66 | -0.3% | COM | 110122108 |
| ED | Consolidated Edison Inc | 222,920 (+52.7%) | $22,140 (+50.9%) | 0.1% | $88.82 | +11.2% | COM | 209115104 |
| IBM | International Business Machines Corp | 290,284 (+4.0%) | $85,985 (+9.2%) | 0.3% | $179.54 | +66.4% | COM | 459200101 |
| PATH | UiPath Inc | 565,799 (+266.4%) | $9,273 (+348.9%) | 0.0% | $14.54 | +7.0% | CL A | 90364P105 |
| PRU | Prudential Financial Inc | 127,984 (+83.0%) | $14,447 (+99.1%) | 0.1% | $91.34 | +16.6% | COM | 744320102 |
| AMGN | Amgen Inc | 142,001 (+1.8%) | $46,478 (+18.0%) | 0.2% | $219.80 | +43.7% | COM | 031162100 |
| FIX | Comfort Systems USA Inc | 10,096 (+241.9%) | $9,422 (+286.7%) | 0.0% | $782.48 | +18.0% | COM | 199908104 |
| CNM | Core & Main Inc | 160,478 (+516.1%) | $8,340 (+494.8%) | 0.0% | $50.72 | +1.1% | CL A | 21874C102 |
| CTSH | Cognizant Technology Solutions Corp | 164,004 (+63.1%) | $13,612 (+101.8%) | 0.0% | $69.89 | +6.8% | CL A | 192446102 |
| PEP | PepsiCo Inc | 786,442 (+4.2%) | $112,870 (+6.5%) | 0.4% | $140.29 | +4.0% | COM | 713448108 |
| CVS | CVS Health Corp | 446,843 (+17.6%) | $35,461 (+23.8%) | 0.1% | $67.48 | +16.6% | COM | 126650100 |
| KDP | Keurig Dr Pepper Inc | 635,246 (+47.4%) | $17,793 (+61.9%) | 0.1% | $29.90 | -8.9% | COM | 49271V100 |
| WFC | Wells Fargo & Co | 635,524 (+1.6%) | $59,231 (+12.9%) | 0.2% | $47.35 | +82.9% | COM | 949746101 |
| KEY | KeyCorp | 476,833 (+182.5%) | $9,842 (+211.9%) | 0.0% | $17.17 | +7.7% | COM | 493267108 |
| INSM | Insmed Inc | 40,918 (+1104.9%) | $7,121 (+1356.1%) | 0.0% | $175.18 | +4.2% | COM PAR $.01 | 457669307 |
| DECK | Deckers Outdoor Corp | 544,695 (+10.7%) | $56,469 (+13.2%) | 0.2% | $137.50 | -31.8% | COM | 243537107 |
| EIX | Edison International | 411,816 (+24.7%) | $24,717 (+35.4%) | 0.1% | $54.86 | +4.5% | COM | 281020107 |
| SUI | Sun Communities Inc | 77,034 (+218.0%) | $9,545 (+205.5%) | 0.0% | $30318.88 | — | COM | 866674104 |
| PH | Parker-Hannifin Corp | 48,866 (+1.2%) | $42,951 (+17.4%) | 0.1% | $348.25 | +134.8% | COM | 701094104 |
| IRON | Disc Medicine Inc | 84,255 (+1425.8%) | $6,691 (+1733.6%) | 0.0% | $82.18 | +2.8% | COM | 254604101 |
| AFL | Aflac Inc | 168,003 (+51.3%) | $18,526 (+49.4%) | 0.1% | $74.46 | +47.5% | COM | 001055102 |
| CIEN | Ciena Corp | 27,527 (+1095.8%) | $6,438 (+1819.8%) | 0.0% | $186.29 | +4.1% | COM NEW | 171779309 |
| IRM | Iron Mountain Inc | 141,339 (+148.0%) | $11,724 (+101.8%) | 0.0% | $73.09 | +26.9% | COM | 46284V101 |
| CW | Curtiss-Wright Corp | 22,135 (+86.8%) | $12,202 (+89.6%) | 0.0% | $465.24 | +19.9% | COM | 231561101 |
| CARR | Carrier Global Corp | 430,575 (+51.3%) | $22,752 (+33.9%) | 0.1% | $46.31 | +19.9% | COM | 14448C104 |
| CRTO | Criteo Sa-Spon Adr | 4,258,161 (+2.9%) | $87,761 (-6.1%) | 0.3% | $17373.88 | — | SPONS ADS | 226718104 |
| GLW | Corning Inc | 223,672 (+31.8%) | $19,585 (+40.7%) | 0.1% | $51.76 | +66.1% | COM | 219350105 |
| TFC | Truist Financial Corp | 339,357 (+39.0%) | $16,700 (+49.6%) | 0.1% | $41.30 | +10.9% | COM | 89832Q109 |
| PEG | Public Service Enterprise Group Inc | 390,808 (+25.7%) | $31,382 (+21.0%) | 0.1% | $73.53 | +10.3% | COM | 744573106 |
| WY | Weyerhaeuser Co | 442,663 (+117.4%) | $10,487 (+107.7%) | 0.0% | $25.12 | -8.5% | COM NEW | 962166104 |
| ETR | Entergy Corp | 311,855 (+23.9%) | $28,825 (+22.9%) | 0.1% | $76.28 | +23.9% | COM | 29364G103 |
| D | Dominion Energy Inc | 514,844 (+26.7%) | $30,165 (+21.4%) | 0.1% | $54.33 | +10.0% | COM | 25746U109 |
| CCEP | Coca-Cola Europacific Partne | 1,103,612 (+1.9%) | $77,154 (+7.4%) | 0.3% | $76.02 | +17.9% | SHS | G25839104 |
| F | Ford Motor Co | 1,882,678 (+16.0%) | $24,701 (+27.2%) | 0.1% | $11.13 | +15.3% | COM | 345370860 |
| IP | International Paper Co | 258,920 (+144.2%) | $10,199 (+107.3%) | 0.0% | $41.14 | -0.7% | COM | 460146103 |
| APO | Apollo Global Management Inc | 370,083 (+1.9%) | $53,573 (+10.7%) | 0.2% | $113.31 | +17.0% | COM | 03769M106 |
| SDRL | Seadrill Ltd | 859,183 (+5.3%) | $29,728 (+20.6%) | 0.1% | $29.74 | +4.7% | COM | G7997W102 |
| BKNG | Booking Holdings Inc | 43,286 (+3.1%) | $231,811 (+2.2%) | 0.8% | $4743.98 | +8.3% | COM | 09857L108 |
| NLY | Annaly Capital Management Inc | 336,067 (+165.4%) | $7,514 (+193.6%) | 0.0% | $2401.31 | — | COM NEW | 035710839 |
| KKR | KKR & Co Inc | 268,202 (+19.1%) | $34,190 (+16.8%) | 0.1% | $74.94 | +65.9% | COM | 48251W104 |
| TJX | TJX Cos Inc | 337,518 (+3.8%) | $51,846 (+10.3%) | 0.2% | $86.30 | +71.1% | COM | 872540109 |
| GE | GE Aerospace | 358,857 (+2.0%) | $110,539 (+4.5%) | 0.4% | $109.66 | +174.3% | COM NEW | 369604301 |
| AXP | American Express Co | 113,883 (+1.2%) | $42,131 (+12.7%) | 0.1% | $134.11 | +166.2% | COM | 025816109 |
| NEM | Newmont Corp | 246,429 (+4.4%) | $24,606 (+23.6%) | 0.1% | $45.10 | +100.0% | COM | 651639106 |
| AVAV | AeroVironment Inc | 25,853 (+400.3%) | $6,254 (+284.3%) | 0.0% | $293.79 | +7.0% | COM | 008073108 |
| HRL | Hormel Foods Corp | 274,219 (+243.5%) | $6,499 (+229.1%) | 0.0% | $26.76 | -12.9% | COM | 440452100 |
| NOW | ServiceNow Inc | 668,321 (+475.6%) | $102,380 (-4.2%) | 0.4% | $164.25 | +4.4% | COM | 81762P102 |
| BE | Bloom Energy Corp | 62,655 (+435.7%) | $5,444 (+450.4%) | 0.0% | $88.73 | +18.4% | COM CL A | 093712107 |
| ITW | Illinois Tool Works Inc | 107,172 (+27.3%) | $26,396 (+20.2%) | 0.1% | $183.83 | +34.7% | COM | 452308109 |
| SBUX | Starbucks Corp | 411,540 (+15.1%) | $34,656 (+14.6%) | 0.1% | $82.03 | +2.5% | COM | 855244109 |
| CMS | CMS Energy Corp | 161,695 (+71.4%) | $11,307 (+63.6%) | 0.0% | $66.30 | +9.3% | COM | 125896100 |
| BLDR | Builders FirstSource Inc | 106,715 (+89.3%) | $10,980 (+60.7%) | 0.0% | $128.62 | -12.6% | COM | 12008R107 |
| LMND | Lemonade Inc | 96,718 (+88.6%) | $6,884 (+150.8%) | 0.0% | $57.43 | +17.0% | COM | 52567D107 |
| TSN | Tyson Foods Inc | 190,526 (+46.5%) | $11,169 (+58.2%) | 0.0% | $56.09 | -2.6% | CL A | 902494103 |
| ONDS | Ondas Holdings Inc | 674,498 (+104.4%) | $6,583 (+158.4%) | 0.0% | $5.39 | +49.0% | COM NEW | 68236H204 |
| GILD | Gilead Sciences Inc | 254,443 (+3.8%) | $31,230 (+14.8%) | 0.1% | $71.15 | +69.9% | COM | 375558103 |
| SWKS | Skyworks Solutions Inc | 1,141,649 (+28.4%) | $72,392 (+5.7%) | 0.3% | $83.15 | -16.5% | COM | 83088M102 |
| TDG | TransDigm Group Inc | 25,824 (+11.6%) | $34,342 (+12.6%) | 0.1% | $902.45 | +45.2% | COM | 893641100 |
| MBLY | Mobileye Global Inc | 3,506,480 (+23.1%) | $36,608 (-9.0%) | 0.1% | $14.42 | -13.4% | COMMON CLASS A | 60741F104 |
| SJM | J M Smucker Co | 97,409 (+78.2%) | $9,528 (+60.5%) | 0.0% | $108.79 | -5.5% | COM | 832696405 |
| ACN | Accenture Plc IRELAND | 131,768 (+2.0%) | $35,353 (+11.0%) | 0.1% | $334.51 | -24.1% | SHS CLASS A | G1151C101 |
| EMBJ | Embraer SA ADR | 484,720 (+5.3%) | $31,201 (+12.2%) | 0.1% | $28.54 | — | SPONSORED ADS | 29082A107 |
| GKOS | Glaukos Corp | 82,320 (+11.9%) | $9,295 (+55.0%) | 0.0% | $93.62 | +2.1% | COM | 377322102 |
| COST | Costco Wholesale Corp | 88,026 (+2.9%) | $75,908 (-4.1%) | 0.3% | $525.97 | +72.2% | COM | 22160K105 |
| EMR | Emerson Electric Co | 873,898 (+1.7%) | $115,984 (+2.9%) | 0.4% | $81.41 | +62.6% | COM | 291011104 |
| DIS | Walt Disney Co | 535,794 (+6.3%) | $60,957 (+5.6%) | 0.2% | $106.66 | +2.7% | COM | 254687106 |
| LIN | Linde PLC | 104,014 (+3.8%) | $44,351 (-6.8%) | 0.2% | $448.00 | -4.6% | SHS | G54950103 |
| VZ | Verizon Communications Inc | 1,432,652 (+14.1%) | $58,352 (+5.8%) | 0.2% | $39.74 | +1.9% | COM | 92343V104 |
| T | AT&T Inc | 2,332,004 (+7.9%) | $57,927 (-5.1%) | 0.2% | $20.05 | +26.1% | COM | 00206R102 |
| CRH | CRH PLC | 279,894 (+5.4%) | $34,931 (+9.7%) | 0.1% | $91.54 | +30.1% | ORD | G25508105 |
| DD | DuPont de Nemours Inc | 91,865 (+5.7%) | $3,693 (-45.5%) | 0.0% | $30.69 | +21.8% | COM | 26614N102 |
| GRAB | Grab Holdings Ltd | 2,949,398 (+52.4%) | $14,717 (+26.3%) | 0.1% | $4.98 | +11.0% | CLASS A ORD | G4124C109 |
| SE | Sea Ltd | 71,320 (+4.8%) | $9,098 (-25.2%) | 0.0% | $148338.80 | — | SPONSORD ADS | 81141R100 |
| BMNR | BitMine Immersion Technologies Inc | 150,095 (+599.1%) | $4,077 (+265.4%) | 0.0% | $41.98 | -3.5% | COM NEW | 09175A206 |
| EXE | Expand Energy Corporation | 68,523 (+54.4%) | $7,562 (+60.4%) | 0.0% | $95.42 | +16.0% | COM | 165167735 |
| HASI | HA Sustainable Infrastructure Capital Inc | 118,380 (+301.6%) | $3,721 (+311.2%) | 0.0% | $29.79 | +4.4% | COM | 41068X100 |
| GGG | Graco Inc | 85,696 (+72.7%) | $7,025 (+66.6%) | 0.0% | $76.56 | +7.0% | COM | 384109104 |
| CRBG | Corebridge Financial Inc | 145,698 (+178.5%) | $4,396 (+162.1%) | 0.0% | $28.94 | +5.6% | COM | 21871X109 |
| MCK | McKesson Corp | 44,671 (+1.6%) | $36,643 (+7.9%) | 0.1% | $395.30 | +106.3% | COM | 58155Q103 |
| AZO | AutoZone Inc | 3,224 (+2.1%) | $10,934 (-19.3%) | 0.0% | $2961.96 | +27.5% | COM | 053332102 |
| ODFL | Old Dominion Freight Line Inc | 70,353 (+17.5%) | $11,031 (+30.8%) | 0.0% | $159.72 | -10.4% | COM | 679580100 |
| HIG | Hartford Insurance Group Inc | 285,741 (+3.5%) | $39,375 (+6.9%) | 0.1% | $75.23 | +74.9% | COM | 416515104 |
| ALAB | Astera Labs Inc | 25,813 (+164.9%) | $4,294 (+125.0%) | 0.0% | $133.96 | +24.9% | COM | 04626A103 |
| SCHW | Charles Schwab Corp | 344,628 (+2.6%) | $34,432 (+7.4%) | 0.1% | $51.34 | +84.5% | COM | 808513105 |
| VRT | Vertiv Holdings Co | 121,257 (+5.8%) | $19,645 (+13.7%) | 0.1% | $73.36 | +136.6% | COM CL A | 92537N108 |
| NBIX | Neurocrine Biosciences Inc | 139,457 (+12.4%) | $19,779 (+13.5%) | 0.1% | $122.02 | +18.7% | COM | 64125C109 |
| AJG | Arthur J Gallagher & Co | 50,255 (+1.5%) | $13,005 (-15.2%) | 0.0% | $175.34 | +50.7% | COM | 363576109 |
| MAR | Marriott International Inc | 43,964 (+1.2%) | $13,639 (+20.5%) | 0.0% | $147.02 | +94.1% | CL A | 571903202 |
| CAH | Cardinal Health Inc | 45,710 (+1.4%) | $9,393 (+32.8%) | 0.0% | $63.84 | +194.0% | COM | 14149Y108 |
| PAYX | Paychex Inc | 135,227 (+33.0%) | $15,170 (+17.7%) | 0.1% | $116.15 | +0.3% | COM | 704326107 |
| BFLY | Butterfly Network Inc | 780,335 (+116.1%) | $2,965 (+325.4%) | 0.0% | $2.65 | +2.6% | COM CL A | 124155102 |
| URI | United Rentals Inc | 19,015 (+2.9%) | $15,389 (-12.8%) | 0.1% | $337.55 | +156.9% | COM | 911363109 |
| FLEX | Flex Ltd | 73,379 (+95.1%) | $4,434 (+103.4%) | 0.0% | $56.45 | +9.4% | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 189,379 (+1.9%) | $22,678 (+10.9%) | 0.1% | $72.10 | +59.2% | SHS | G51502105 |
| XENE | Xenon Pharmaceuticals Inc | 272,831 (+9.5%) | $12,228 (+22.3%) | 0.0% | $38.20 | +9.9% | COM | 98420N105 |
| BLK | Blackrock Inc | 29,627 (+1.8%) | $31,711 (-6.5%) | 0.1% | $942.26 | +15.6% | COM | 09290D101 |
| IONQ | IonQ Inc | 55,230 (+1099.1%) | $2,478 (+774.8%) | 0.0% | $55.29 | +1.4% | COM | 46222L108 |
| CRDO | Credo Technology Group Holding Ltd | 30,057 (+102.8%) | $4,325 (+100.4%) | 0.0% | $120.07 | +28.1% | ORDINARY SHARES | G25457105 |
| VEEV | Veeva Systems Inc | 30,306 (+1.7%) | $6,765 (-23.8%) | 0.0% | $190.21 | +39.5% | CL A COM | 922475108 |
| ABT | Abbott Laboratories | 479,706 (+3.4%) | $60,102 (-3.3%) | 0.2% | $86.95 | +46.4% | COM | 002824100 |
| MNST | Monster Beverage Corp | 202,642 (+1.1%) | $15,537 (+15.1%) | 0.1% | $51.21 | +39.9% | COM | 61174X109 |
| SMCI | Super Micro Computer Inc | 213,036 (+23.5%) | $6,236 (-24.6%) | 0.0% | $41.43 | -0.6% | COM NEW | 86800U302 |
| PRCT | PROCEPT BioRobotics Corp | 99,567 (+213.9%) | $3,132 (+176.7%) | 0.0% | $37.14 | -10.7% | COM | 74276L105 |
| SNA | Snap-on Inc | 29,499 (+24.5%) | $10,165 (+23.8%) | 0.0% | $254.69 | +33.7% | COM | 833034101 |
| CVNA | Carvana Co | 25,174 (+8.7%) | $10,624 (+21.6%) | 0.0% | $245.31 | +51.5% | CL A | 146869102 |
| DASH | DoorDash Inc | 73,081 (+8.1%) | $16,551 (-10.0%) | 0.1% | $156.23 | +50.1% | CL A | 25809K105 |
| COHR | Coherent Corp | 11,555 (+318.4%) | $2,133 (+616.8%) | 0.0% | $137.66 | +8.7% | COM | 19247G107 |
| AME | AMETEK Inc | 75,388 (+3.9%) | $15,478 (+13.4%) | 0.1% | $134.97 | +44.0% | COM | 031100100 |
| DG | Dollar General Corp | 46,285 (+9.9%) | $6,145 (+41.2%) | 0.0% | $136.71 | -18.4% | COM | 256677105 |
| USB | US Bancorp | 308,608 (+1.4%) | $16,467 (+12.0%) | 0.1% | $36.53 | +33.4% | COM NEW | 902973304 |
| NUE | Nucor Corp | 50,697 (+5.1%) | $8,269 (+26.6%) | 0.0% | $120.43 | +24.4% | COM | 670346105 |
| LNG | Cheniere Energy Inc | 45,302 (+1.1%) | $8,806 (-16.4%) | 0.0% | $127.40 | +64.8% | COM NEW | 16411R208 |
| RCL | Royal Caribbean Group | 50,212 (+3.4%) | $14,005 (-10.9%) | 0.0% | $178.38 | +57.9% | COM | V7780T103 |
| PODD | Insulet Corp | 58,161 (+21.1%) | $16,532 (+11.5%) | 0.1% | $238.56 | +31.1% | COM | 45784P101 |
| COP | ConocoPhillips | 392,417 (+5.8%) | $36,734 (+4.7%) | 0.1% | $77.88 | +15.6% | COM | 20825C104 |
| DRI | Darden Restaurants Inc | 31,672 (+43.4%) | $5,828 (+38.6%) | 0.0% | $137.08 | +32.8% | COM | 237194105 |
| KOPN | Kopin Corp | 1,294,368 (+123.2%) | $3,029 (+114.9%) | 0.0% | $2.37 | +21.7% | COM | 500600101 |
| ROK | Rockwell Automation Inc | 33,945 (+2.2%) | $13,207 (+13.8%) | 0.0% | $232.44 | +61.4% | COM | 773903109 |
| ICLR | ICON Plc | 32,589 (+31.4%) | $5,938 (+36.8%) | 0.0% | $255.68 | -30.4% | SHS | G4705A100 |
| ABNB | Airbnb Inc | 84,623 (+3.8%) | $11,485 (+16.0%) | 0.0% | $133.04 | -6.4% | COM CL A | 009066101 |
| NDAQ | Nasdaq Inc | 90,892 (+10.7%) | $8,828 (+21.6%) | 0.0% | $59.74 | +50.2% | COM | 631103108 |
| ZTS | Zoetis Inc | 91,234 (+2.5%) | $11,479 (-11.9%) | 0.0% | $134.54 | -3.2% | CL A | 98978V103 |
| HLT | Hilton Worldwide Holdings Inc | 45,725 (+2.2%) | $13,135 (+13.1%) | 0.0% | $120.78 | +125.4% | COM | 43300A203 |
| PGR | Progressive Corp | 118,726 (+2.7%) | $27,036 (-5.3%) | 0.1% | $134.27 | +58.1% | COM | 743315103 |
| CDNS | Cadence Design Systems Inc | 56,389 (+3.6%) | $17,626 (-7.8%) | 0.1% | $213.17 | +53.1% | COM | 127387108 |
| SERV | Serve Robotics Inc | 239,205 (+178.9%) | $2,483 (+148.9%) | 0.0% | $11.14 | +7.8% | COM | 81758H106 |
| PNW | Pinnacle West Capital Corp | 44,843 (+61.3%) | $3,978 (+59.5%) | 0.0% | $88.16 | +1.2% | COM | 723484101 |
| DOV | Dover Corp | 39,597 (+5.6%) | $7,731 (+23.6%) | 0.0% | $116.23 | +56.4% | COM | 260003108 |
| PANW | Palo Alto Networks Inc | 140,548 (+4.6%) | $25,889 (-5.4%) | 0.1% | $157.22 | +28.3% | COM | 697435105 |
| MRSH | Marsh & McLennan Cos Inc | 119,088 (+2.1%) | $22,093 (-6.0%) | 0.1% | $159.21 | +17.1% | COM | 571748102 |
| MCO | Moody's Corp | 33,340 (+1.4%) | $17,032 (+8.8%) | 0.1% | $297.73 | +63.7% | COM | 615369105 |
| TT | Trane Technologies Plc | 64,690 (+3.0%) | $25,177 (-5.0%) | 0.1% | $351.18 | +17.8% | SHS | G8994E103 |
| HUBB | Hubbell Inc | 38,865 (+4.9%) | $17,260 (+8.3%) | 0.1% | $249.85 | +75.0% | COM | 443510607 |
| CTAS | Cintas Corp | 117,145 (+16.0%) | $22,031 (+6.2%) | 0.1% | $172.50 | +9.1% | COM | 172908105 |
| OXY | Occidental Petroleum Corp | 276,280 (+3.2%) | $11,361 (-10.2%) | 0.0% | $47.05 | -11.7% | COM | 674599105 |
| AMT | American Tower Corp | 120,340 (+3.2%) | $21,128 (-5.8%) | 0.1% | $185.56 | -2.8% | COM | 03027X100 |
| COR | Cencora Inc | 36,462 (+3.3%) | $12,315 (+11.6%) | 0.0% | $193.04 | +76.4% | COM | 03073E105 |
| AER | AerCap Holdings NV | 51,580 (+1.6%) | $7,415 (+20.7%) | 0.0% | $93.77 | +41.3% | SHS | N00985106 |
| FICO | Fair Isaac Corp | 4,910 (+4.5%) | $8,301 (+18.1%) | 0.0% | $1379.74 | +24.8% | COM | 303250104 |
| CVX | Chevron Corp | 512,875 (+3.6%) | $78,167 (+1.6%) | 0.3% | $114.44 | +32.3% | COM | 166764100 |
| FUTU | Futu Holdings A ADR | 20,033 (+71.6%) | $3,290 (+62.1%) | 0.0% | $113.33 | — | SPON ADS CL A | 36118L106 |
| BK | Bank of New York Mellon Corp | 145,157 (+1.2%) | $16,851 (+7.9%) | 0.1% | $44.18 | +150.1% | COM | 064058100 |
| CEVA | CEVA Inc | 129,717 (+118.2%) | $2,792 (+77.8%) | 0.0% | $23.69 | +3.6% | COM | 157210105 |
| PNC | PNC Financial Services Group Inc | 80,214 (+3.8%) | $16,743 (+7.8%) | 0.1% | $129.62 | +48.7% | COM | 693475105 |
| WAT | Waters Corp | 12,252 (+6.3%) | $4,654 (+34.7%) | 0.0% | $313.94 | +17.2% | COM | 941848103 |
| ZETA | Zeta Global Holdings Corp | 176,389 (+45.1%) | $3,590 (+48.6%) | 0.0% | $18.18 | +2.7% | CL A | 98956A105 |
| DOW | Dow Inc | 601,630 (+6.9%) | $14,066 (+9.0%) | 0.0% | $29.11 | -21.8% | COM | 260557103 |
| DLTR | Dollar Tree Inc | 38,143 (+2.0%) | $4,692 (+32.9%) | 0.0% | $98.69 | +8.6% | COM | 256746108 |
| FTV | Fortive Corp | 108,089 (+10.0%) | $5,968 (+23.9%) | 0.0% | $46.10 | +12.5% | COM | 34959J108 |
| EWBC | East West Bancorp Inc | 152,561 (+1.5%) | $17,146 (+7.1%) | 0.1% | $62.57 | +68.1% | COM | 27579R104 |
| MKL | Markel Group Inc | 2,810 (+9.4%) | $6,041 (+23.0%) | 0.0% | $1529.87 | +32.4% | COM | 570535104 |
| NKE | NIKE Inc | 318,517 (+3.7%) | $20,293 (-5.2%) | 0.1% | $84.16 | -22.9% | CL B | 654106103 |
| BIIB | Biogen Inc | 28,729 (+1.8%) | $5,056 (+27.9%) | 0.0% | $248.75 | -34.3% | COM | 09062X103 |
| AUR | Aurora Innovation Inc | 1,037,510 (+93.0%) | $3,984 (+37.5%) | 0.0% | $4.82 | -4.9% | CLASS A COM | 051774107 |
| IDXX | IDEXX Laboratories Inc | 16,488 (+4.5%) | $11,155 (+10.7%) | 0.0% | $458.09 | +48.7% | COM | 45168D104 |
| WAB | Westinghouse Air Brake Technologies Corp | 52,169 (+3.7%) | $11,135 (+10.5%) | 0.0% | $118.86 | +72.8% | COM | 929740108 |
| ADP | Automatic Data Processing Inc | 152,697 (+11.1%) | $39,278 (-2.6%) | 0.1% | $193.79 | +36.7% | COM | 053015103 |
| MTD | Mettler-Toledo International Inc | 4,423 (+6.1%) | $6,167 (+20.5%) | 0.0% | $1252.01 | +11.5% | COM | 592688105 |
| EXC | Exelon Corp | 527,023 (+8.1%) | $22,973 (+4.7%) | 0.1% | $36.25 | +25.4% | COM | 30161N101 |
| STLD | Steel Dynamics Inc | 31,246 (+2.2%) | $5,295 (+24.1%) | 0.0% | $88.25 | +79.5% | COM | 858119100 |
| EFX | Equifax Inc | 27,657 (+1.0%) | $6,001 (-14.6%) | 0.0% | $163.76 | +33.5% | COM | 294429105 |
| OSS | One Stop Systems Inc | 152,901 (+883.4%) | $1,098 (+1217.3%) | 0.0% | $5.87 | +0.8% | COM | 68247W109 |
| GRMN | Garmin Ltd | 34,503 (+6.4%) | $6,999 (-12.4%) | 0.0% | $199.29 | +8.7% | SHS | H2906T109 |
| UTHR | United Therapeutics Corp | 8,483 (+13.0%) | $4,133 (+31.4%) | 0.0% | $267.30 | +74.2% | COM | 91307C102 |
| PWR | Quanta Services Inc | 54,261 (+2.5%) | $22,901 (+4.4%) | 0.1% | $173.01 | +153.9% | COM | 74762E102 |
| KMB | Kimberly-Clark Corp | 67,441 (+8.1%) | $6,804 (-12.3%) | 0.0% | $120.46 | -10.0% | COM | 494368103 |
| SRE | Sempra | 254,830 (+6.4%) | $22,499 (+4.4%) | 0.1% | $71.99 | +25.8% | COM | 816851109 |
| LULU | Lululemon Athletica Inc | 22,443 (+7.1%) | $4,664 (+25.1%) | 0.0% | $319.27 | -43.3% | COM | 550021109 |
| PSTG | Pure Storage Inc | 60,193 (+1.6%) | $4,034 (-18.7%) | 0.0% | $59.23 | +41.0% | CL A | 74624M102 |
| CSGP | CoStar Group Inc | 85,207 (+8.1%) | $5,729 (-13.9%) | 0.0% | $78.29 | -9.5% | COM | 22160N109 |
| A | Agilent Technologies Inc | 58,091 (+6.2%) | $7,904 (+12.5%) | 0.0% | $105.90 | +35.7% | COM | 00846U101 |
| ENPH | Enphase Energy Inc | 321,823 (+2.0%) | $10,314 (-7.7%) | 0.0% | $149.54 | -78.3% | COM | 29355A107 |
| TXN | Texas Instruments Inc | 273,836 (+7.8%) | $47,508 (+1.8%) | 0.2% | $137.33 | +24.3% | COM | 882508104 |
| BMI | Badger Meter Inc | 14,628 (+52.0%) | $2,551 (+48.5%) | 0.0% | $183.67 | -2.1% | COM | 056525108 |
| VICI | VICI Properties Inc | 202,815 (+1.3%) | $5,703 (-12.6%) | 0.0% | $24.40 | +20.1% | COM | 925652109 |
| ORLY | O'Reilly Automotive Inc | 184,783 (+12.8%) | $16,854 (-4.5%) | 0.1% | $89.94 | +8.6% | COM | 67103H107 |
| OKLO | Oklo Inc | 28,625 (+151.7%) | $2,054 (+61.8%) | 0.0% | $98.32 | +13.4% | COM CL A | 02156V109 |
| TRV | Travelers Cos Inc | 47,541 (+2.0%) | $13,790 (+5.9%) | 0.0% | $150.97 | +85.9% | COM | 89417E109 |
| ELS | Equity LifeStyle Properties Inc | 43,651 (+40.5%) | $2,646 (+40.2%) | 0.0% | $33632.86 | — | COM | 29472R108 |
| CPRT | Copart Inc | 210,004 (+5.2%) | $8,222 (-8.4%) | 0.0% | $40.62 | +2.1% | COM | 217204106 |
| SRRK | Scholar Rock Holding Corp | 35,059 (+63.0%) | $1,544 (+92.7%) | 0.0% | $29.25 | +28.2% | COM | 80706P103 |
| WDAY | Workday Inc | 45,017 (+4.2%) | $9,669 (-7.0%) | 0.0% | $234.88 | -3.3% | CL A | 98138H101 |
| INCY | Incyte Corp | 33,027 (+9.9%) | $3,262 (+27.9%) | 0.0% | $72.03 | +34.3% | COM | 45337C102 |
| HAL | Halliburton Co | 175,467 (+1.6%) | $4,959 (+16.7%) | 0.0% | $30.45 | -13.7% | COM | 406216101 |
| CCL | Carnival Corp | 205,873 (+6.6%) | $6,287 (+12.6%) | 0.0% | $24.96 | +11.7% | UNIT 99/99/9999 | 143658300 |
| TEL | TE Connectivity Plc | 60,386 (+1.7%) | $13,738 (+5.4%) | 0.0% | $149.51 | +54.7% | ORD SHS | G87052109 |
| KVUE | Kenvue Inc | 413,601 (+4.3%) | $7,135 (+10.9%) | 0.0% | $20.16 | -19.4% | COM | 49177J102 |
| WMB | Williams Cos Inc | 371,072 (+2.3%) | $22,305 (-3.0%) | 0.1% | $36.46 | +64.7% | COM | 969457100 |
| BURL | Burlington Stores Inc | 12,203 (+9.1%) | $3,525 (+23.8%) | 0.0% | $258.74 | +4.8% | COM | 122017106 |
| OKE | ONEOK Inc | 133,414 (+6.5%) | $9,806 (+7.3%) | 0.0% | $50.11 | +40.6% | COM | 682680103 |
| CTVA | Corteva Inc | 153,088 (+7.7%) | $10,261 (+6.7%) | 0.0% | $49.39 | +30.7% | COM | 22052L104 |
| RYTM | Rhythm Pharmaceuticals Inc | 11,163 (+101.9%) | $1,195 (+114.0%) | 0.0% | $99.52 | +6.6% | COM | 76243J105 |
| ULTA | Ulta Beauty Inc | 9,372 (+1.8%) | $5,670 (+12.6%) | 0.0% | $500.12 | +9.9% | COM | 90384S303 |
| SO | Southern Co | 486,143 (+7.1%) | $42,392 (-1.5%) | 0.1% | $68.12 | +33.4% | COM | 842587107 |
| UEC | Uranium Energy Corp | 255,091 (+44.6%) | $2,979 (+26.6%) | 0.0% | $8.74 | +50.2% | COM | 916896103 |
| XYZ | Block Inc | 106,104 (+1.9%) | $6,906 (-8.3%) | 0.0% | $91.53 | -24.6% | CL A | 852234103 |
| CBRE | CBRE Group Inc | 58,354 (+4.8%) | $9,383 (+7.0%) | 0.0% | $108.15 | +45.4% | CL A | 12504L109 |
| MBOT | Microbot Medical Inc | 677,498 (+178.1%) | $1,355 (+82.4%) | 0.0% | $2.33 | +1.8% | COM NEW | 59503A204 |
| LYV | Live Nation Entertainment Inc | 55,745 (+6.6%) | $7,944 (-7.1%) | 0.0% | $116.64 | +23.2% | COM | 538034109 |
| TSCO | Tractor Supply Co | 100,987 (+1.6%) | $5,050 (-10.6%) | 0.0% | $49.45 | +8.6% | COM | 892356106 |
| MOG/A | Moog Inc | 10,450 (+11.3%) | $2,545 (+30.5%) | 0.0% | $188.38 | +16.3% | CL A | 615394202 |
| ROIV | Roivant Sciences Ltd | 61,407 (+25.8%) | $1,333 (+80.4%) | 0.0% | $11.56 | +70.6% | SHS | G76279101 |
| HBAN | Huntington Bancshares Inc/OH | 304,381 (+11.8%) | $5,281 (+12.3%) | 0.0% | $12.46 | +30.8% | COM | 446150104 |
| IONS | Ionis Pharmaceuticals Inc | 14,838 (+59.4%) | $1,174 (+92.8%) | 0.0% | $48.59 | +55.0% | COM | 462222100 |
| BBIO | Bridgebio Pharma Inc | 14,451 (+38.6%) | $1,105 (+104.2%) | 0.0% | $53.47 | +22.8% | COM | 10806X102 |
| PFG | Principal Financial Group Inc | 44,073 (+9.9%) | $3,888 (+16.9%) | 0.0% | $73.35 | +14.4% | COM | 74251V102 |
| RPRX | Royalty Pharma PLC | 89,675 (+9.0%) | $3,465 (+19.3%) | 0.0% | $29.61 | +28.8% | SHS CLASS A | G7709Q104 |
| DELL | Dell Technologies Inc | 63,934 (+5.4%) | $8,048 (-6.4%) | 0.0% | $101.47 | +38.7% | CL C | 24703L202 |
| EA | Electronic Arts Inc | 46,534 (+4.7%) | $9,508 (+6.0%) | 0.0% | $137.03 | +47.2% | COM | 285512109 |
| CINF | Cincinnati Financial Corp | 33,416 (+7.4%) | $5,458 (+11.0%) | 0.0% | $88.11 | +83.0% | COM | 172062101 |
| RMD | ResMed Inc | 30,240 (+5.8%) | $7,284 (-6.9%) | 0.0% | $156.59 | +63.1% | COM | 761152107 |
| VRSN | VeriSign Inc | 18,297 (+2.6%) | $4,445 (-10.8%) | 0.0% | $186.51 | +34.5% | COM | 92343E102 |
| HUM | Humana Inc | 52,496 (+5.8%) | $13,446 (+4.2%) | 0.0% | $436.86 | -40.2% | COM | 444859102 |
| EOG | EOG Resources Inc | 112,049 (+2.2%) | $11,766 (-4.3%) | 0.0% | $92.21 | +16.3% | COM | 26875P101 |
| CBOE | Cboe Global Markets Inc | 23,145 (+7.4%) | $5,809 (+9.9%) | 0.0% | $131.71 | +88.9% | COM | 12503M108 |
| APD | Air Products and Chemicals Inc | 49,754 (+5.9%) | $12,290 (-4.1%) | 0.0% | $226.54 | +11.1% | COM | 009158106 |
| ZM | Zoom Communications Inc | 52,726 (+8.0%) | $4,550 (+13.0%) | 0.0% | $110.25 | -23.7% | CL A | 98980L101 |
| TDY | Teledyne Technologies Inc | 21,975 (+9.7%) | $11,223 (-4.4%) | 0.0% | $484.52 | +8.7% | COM | 879360105 |
| AON | Aon PLC | 41,361 (+4.8%) | $14,595 (+3.7%) | 0.1% | $331.54 | +5.3% | SHS CL A | G0403H108 |
| AVY | Avery Dennison Corp | 16,996 (+6.7%) | $3,091 (+19.7%) | 0.0% | $167.42 | +2.9% | COM | 053611109 |
| ATKR | Atkore Inc | 146,184 (+4.9%) | $9,246 (+5.8%) | 0.0% | $117.11 | -44.8% | COM | 047649108 |
| ASND | Ascendis Pharma A/S | 5,977 (+52.8%) | $1,275 (+63.9%) | 0.0% | $167.51 | — | SPONSORED ADR | 04351P101 |
| RSG | Republic Services Inc | 51,087 (+3.5%) | $10,827 (-4.4%) | 0.0% | $171.49 | +25.1% | COM | 760759100 |
| DLR | Digital Realty Trust Inc | 109,266 (+15.1%) | $16,905 (+3.0%) | 0.1% | $129.73 | +25.8% | COM | 253868103 |
| L | Loews Corp | 34,929 (+10.0%) | $3,678 (+15.4%) | 0.0% | $58.75 | +75.7% | COM | 540424108 |
| SYY | Sysco Corp | 93,140 (+4.4%) | $6,863 (-6.6%) | 0.0% | $65.08 | +16.0% | COM | 871829107 |
| STE | Steris plc | 19,227 (+8.0%) | $4,874 (+10.6%) | 0.0% | $231.87 | +8.3% | SHS USD | G8473T100 |
| ALKS | Alkermes Plc | 30,762 (+132.5%) | $861 (+116.9%) | 0.0% | $28.78 | +4.1% | SHS | G01767105 |
| MSCI | MSCI Inc | 15,039 (+4.5%) | $8,628 (+5.6%) | 0.0% | $464.62 | +20.5% | COM | 55354G100 |
| WAL | Western Alliance Bancorp | 224,084 (+5.7%) | $18,839 (+2.5%) | 0.1% | $69.69 | +15.7% | COM | 957638109 |
| SYK | Stryker Corp | 69,674 (+3.3%) | $24,488 (-1.8%) | 0.1% | $237.29 | +53.2% | COM | 863667101 |
| EQT | EQT Corp | 126,858 (+8.7%) | $6,800 (+7.0%) | 0.0% | $37.83 | +48.4% | COM | 26884L109 |
| WST | West Pharmaceutical Services Inc | 14,447 (+7.2%) | $3,975 (+12.5%) | 0.0% | $286.85 | -4.7% | COM | 955306105 |
| VUZI | Vuzix Corp | 171,698 (+148.6%) | $649 (+200.2%) | 0.0% | $2.83 | +11.2% | COM NEW | 92921W300 |
| SMMT | Summit Therapeutics Inc | 61,061 (+97.5%) | $1,068 (+67.2%) | 0.0% | $17.02 | +10.5% | COM | 86627T108 |
| SCCO | Southern Copper Corp | 9,120 (+24.5%) | $1,308 (+47.2%) | 0.0% | $94.66 | +40.3% | COM | 84265V105 |
| SMR | NuScale Power Corp | 67,570 (+80.2%) | $957 (-29.1%) | 0.0% | $27.38 | +4.5% | CL A COM | 67079K100 |
| EQIX | Equinix Inc | 32,850 (+3.8%) | $25,168 (+1.6%) | 0.1% | $799.12 | -2.2% | COM | 29444U700 |
| WRB | W R Berkley Corp | 67,635 (+1.1%) | $4,743 (-7.5%) | 0.0% | $43.12 | +68.7% | COM | 084423102 |
| HEI/A | HEICO Corp | 22,349 (+7.7%) | $5,642 (+7.0%) | 0.0% | $135.49 | +82.3% | CL A | 422806208 |
| CRNX | Crinetics Pharmaceuticals Inc | 16,089 (+75.7%) | $749 (+96.4%) | 0.0% | $39.44 | +12.9% | COM | 22663K107 |
| — | Amcor PLC | 501,577 (+7.5%) | $4,183 (+9.6%) | 0.0% | $9.63 | -14.3% | ORD | G0250X107 |
| VKTX | Viking Therapeutics Inc | 27,376 (+20.5%) | $963 (+61.3%) | 0.0% | $48.39 | -26.8% | COM | 92686J106 |
| LH | Labcorp Holdings Inc | 45,312 (+18.2%) | $11,368 (+3.3%) | 0.0% | $213.52 | +24.2% | COM SHS | 504922105 |
| PCVX | Vaxcyte Inc | 16,471 (+46.6%) | $760 (+87.8%) | 0.0% | $58.85 | -24.0% | COM | 92243G108 |
| KRYS | Krystal Biotech Inc | 3,093 (+31.3%) | $763 (+83.3%) | 0.0% | $160.68 | +31.0% | COM | 501147102 |
| ADSK | Autodesk Inc | 48,674 (+4.9%) | $14,408 (-2.3%) | 0.1% | $257.93 | +17.3% | COM | 052769106 |
| ANNX | Annexon Inc | 118,324 (+40.0%) | $594 (+130.4%) | 0.0% | $3.87 | -1.3% | COM | 03589W102 |
| YUM | Yum! Brands Inc | 55,455 (+4.6%) | $8,389 (+4.1%) | 0.0% | $118.34 | +24.8% | COM | 988498101 |
| YUMC | Yum China Holdings Inc | 35,793 (+11.7%) | $1,709 (+24.3%) | 0.0% | $41.18 | +11.2% | COM | 98850P109 |
| TRMB | Trimble Inc | 63,674 (+11.6%) | $4,989 (+7.1%) | 0.0% | $59.74 | +33.4% | COM | 896239100 |
| THC | Tenet Healthcare Corp | 32,580 (+7.7%) | $6,474 (+5.4%) | 0.0% | $153.32 | +31.8% | COM NEW | 88033G407 |
| TROW | T Rowe Price Group Inc | 45,479 (+7.9%) | $4,656 (+7.6%) | 0.0% | $104.46 | -2.2% | COM | 74144T108 |
| SPG | Simon Property Group Inc | 67,364 (+4.1%) | $12,470 (+2.6%) | 0.0% | $110.23 | +63.3% | COM | 828806109 |
| KR | Kroger Co | 123,465 (+3.6%) | $7,714 (-4.0%) | 0.0% | $41.09 | +58.7% | COM | 501044101 |
| HUBS | HubSpot Inc | 10,393 (+8.3%) | $4,171 (-7.1%) | 0.0% | $563.44 | -26.5% | COM | 443573100 |
| INTU | Intuit Inc | 61,551 (+2.3%) | $40,773 (-0.7%) | 0.1% | $448.76 | +47.2% | COM | 461202103 |
| ARQT | Arcutis Biotherapeutics Inc | 27,786 (+3.0%) | $807 (+58.6%) | 0.0% | $14.35 | +78.4% | COM | 03969K108 |
| PPG | PPG Industries Inc | 50,703 (+8.8%) | $5,195 (+6.0%) | 0.0% | $112.24 | -10.8% | COM | 693506107 |
| TPL | Texas Pacific Land Corp | 11,889 (+200.0%) | $3,415 (-7.7%) | 0.0% | $264.99 | +15.1% | COM | 88262P102 |
| EQR | Equity Residential | 76,845 (+8.8%) | $4,844 (+6.0%) | 0.0% | $53.68 | +13.0% | SH BEN INT | 29476L107 |
| LEU | Centrus Energy Corp | 9,215 (+45.3%) | $2,237 (+13.7%) | 0.0% | $168.20 | +79.5% | CL A | 15643U104 |
| SNDX | Syndax Pharmaceuticals Inc | 29,760 (+27.8%) | $625 (+74.5%) | 0.0% | $18.08 | -3.5% | COM | 87164F105 |
| PTC | PTC Inc | 25,235 (+10.0%) | $4,396 (-5.6%) | 0.0% | $135.74 | +36.9% | COM | 69370C100 |
| IMVT | Immunovant Inc | 18,109 (+45.9%) | $460 (+130.1%) | 0.0% | $28.66 | -22.2% | COM | 45258J102 |
| KHC | Kraft Heinz Co | 620,195 (+9.3%) | $15,040 (+1.8%) | 0.1% | $28.15 | -12.5% | COM | 500754106 |
| ES | Eversource Energy | 160,192 (+3.2%) | $10,786 (-2.4%) | 0.0% | $60.72 | +14.5% | COM | 30040W108 |
| SHW | Sherwin-Williams Co | 66,049 (+5.6%) | $21,402 (-1.2%) | 0.1% | $282.79 | +18.2% | COM | 824348106 |
| SOLV | Solventum Corp | 28,302 (+3.9%) | $2,243 (+12.8%) | 0.0% | $63.05 | +21.5% | COM SHS | 83444M101 |
| FERG | Ferguson Enterprises Inc | 76,469 (+2.4%) | $17,024 (+1.5%) | 0.1% | $199.18 | +19.5% | COMMON STOCK NEW | 31488V107 |
| VMC | Vulcan Materials Co | 28,912 (+4.6%) | $8,246 (-3.0%) | 0.0% | $180.60 | +62.3% | COM | 929160109 |
| RS | Reliance Inc | 12,339 (+4.5%) | $3,564 (+7.5%) | 0.0% | $259.26 | +8.4% | COM | 759509102 |
| JOBY | Joby Aviation Inc | 366,281 (+16.3%) | $4,835 (-4.9%) | 0.0% | $8.59 | +78.6% | COMMON | G65163100 |
| MLM | Martin Marietta Materials Inc | 13,193 (+4.3%) | $8,215 (+3.0%) | 0.0% | $546.76 | +13.6% | COM | 573284106 |
| ATO | Atmos Energy Corp | 43,817 (+5.3%) | $7,345 (+3.4%) | 0.0% | $123.24 | +39.8% | COM | 049560105 |
| EXR | Extra Space Storage Inc | 41,000 (+3.6%) | $5,339 (-4.3%) | 0.0% | $117.68 | +14.7% | COM | 30225T102 |
| PDD | PDD Holdings Inc | 66,782 (+13.0%) | $7,572 (-3.1%) | 0.0% | $83.95 | — | SPONSORED ADS | 722304102 |
| — | Cyberark Software Ltd | 9,384 (+14.5%) | $4,186 (+5.7%) | 0.0% | $347.04 | — | SHS | M2682V108 |
| HEI | HEICO Corp | 12,671 (+5.6%) | $4,100 (+5.8%) | 0.0% | $203.38 | +55.4% | COM | 422806109 |
| CCI | Crown Castle Inc | 84,944 (+5.5%) | $7,549 (-2.9%) | 0.0% | $107.73 | -15.4% | COM | 22822V101 |
| SLNO | Soleno Therapeutics Inc | 14,071 (+121.2%) | $651 (+51.5%) | 0.0% | $63.69 | -13.9% | COM | 834203309 |
| TME | Tencent Music Entertainment Group | 50,202 (+6.4%) | $880 (-20.1%) | 0.0% | $11.11 | — | SPON ADS | 88034P109 |
| TIC | TIC Solutions Inc | 67,257 (+93.7%) | $680 (+47.2%) | 0.0% | $11.27 | -1.2% | COM | 00510N102 |
| RF | Regions Financial Corp | 170,261 (+2.1%) | $4,614 (+4.9%) | 0.0% | $19.07 | +33.0% | COM | 7591EP100 |
| TOST | Toast Inc | 92,161 (+10.1%) | $3,273 (+7.1%) | 0.0% | $26.96 | +33.7% | CL A | 888787108 |
| WMS | Advanced Drainage Systems Inc | 9,800 (+12.6%) | $1,419 (+17.6%) | 0.0% | $125.96 | +14.9% | COM | 00790R104 |
| IOT | Samsara Inc | 144,307 (+9.4%) | $5,116 (+4.1%) | 0.0% | $40.94 | -5.5% | COM CL A | 79589L106 |
| RGNX | Regenxbio Inc | 25,612 (+42.9%) | $369 (+113.2%) | 0.0% | $11.30 | +10.3% | COM | 75901B107 |
| ZTO | Zto Express Cayman Inc | 40,764 (+18.9%) | $852 (+29.4%) | 0.0% | $23.02 | — | SPONSORED ADS A | 98980A105 |
| PSX | Phillips 66 | 85,043 (+3.7%) | $10,974 (-1.7%) | 0.0% | $120.28 | +11.4% | COM | 718546104 |
| GPN | Global Payments Inc | 45,262 (+1.9%) | $3,503 (-5.0%) | 0.0% | $126.69 | -36.6% | COM | 37940X102 |
| LYB | Lyondellbasell Industries NV | 54,534 (+5.1%) | $2,361 (-7.2%) | 0.0% | $82.82 | -46.3% | SHS - A - | N53745100 |
| CMG | Chipotle Mexican Grill Inc | 269,550 (+4.1%) | $9,973 (-1.7%) | 0.0% | $59.49 | -39.2% | COM | 169656105 |
| MKC | McCormick & Co Inc | 68,817 (+2.1%) | $4,687 (+3.9%) | 0.0% | $75.15 | -12.3% | COM NON VTG | 579780206 |
| TYL | Tyler Technologies Inc | 9,159 (+10.6%) | $4,158 (-4.0%) | 0.0% | $445.09 | +7.0% | COM | 902252105 |
| AMP | Ameriprise Financial Inc | 19,411 (+1.9%) | $9,518 (+1.7%) | 0.0% | $218.35 | +117.0% | COM | 03076C106 |
| ERIE | Erie Indemnity Co | 5,629 (+1.0%) | $1,614 (-9.0%) | 0.0% | $360.96 | -17.3% | CL A | 29530P102 |
| IMCR | Immunocore Holdings Plc | 13,066 (+61.0%) | $454 (+53.8%) | 0.0% | $42.58 | — | ADS | 45258D105 |
| CHD | Church & Dwight Co Inc | 54,554 (+1.1%) | $4,574 (-3.3%) | 0.0% | $84.01 | +1.5% | COM | 171340102 |
| INVH | Invitation Homes Inc | 115,544 (+10.8%) | $3,211 (+5.0%) | 0.0% | $26.19 | +5.6% | COM | 46187W107 |
| CYTK | Cytokinetics Inc | 11,079 (+8.5%) | $704 (+25.5%) | 0.0% | $64.69 | -3.8% | COM NEW | 23282W605 |
| FIS | Fidelity National Information Services Inc | 104,176 (+1.1%) | $6,924 (+1.9%) | 0.0% | $88.62 | -25.9% | COM | 31620M106 |
| CLDX | Celldex Therapeutics Inc | 16,901 (+27.5%) | $459 (+33.9%) | 0.0% | $33.30 | -20.9% | COM NEW | 15117B202 |
| DUOL | Duolingo Inc | 1,570 (+29.9%) | $276 (-29.2%) | 0.0% | $392.07 | -39.9% | CL A COM | 26603R106 |
| PKG | Packaging Corp of America | 20,316 (+8.6%) | $4,190 (+2.8%) | 0.0% | $131.93 | +53.4% | COM | 695156109 |
| EME | EMCOR Group Inc | 13,150 (+4.7%) | $8,045 (-1.4%) | 0.0% | $392.69 | +64.9% | COM | 29084Q100 |
| ACAD | ACADIA Pharmaceuticals Inc | 14,702 (+11.6%) | $393 (+39.6%) | 0.0% | $18.24 | +31.0% | COM | 004225108 |
| SBAC | SBA Communications Corp | 20,291 (+2.6%) | $3,925 (+2.7%) | 0.0% | $202.96 | -5.1% | CL A | 78410G104 |
| RDDT | Reddit Inc | 19,440 (+2.4%) | $4,469 (+2.3%) | 0.0% | $174.54 | +20.5% | CL A | 75734B100 |
| CNTA | Centessa Pharmaceuticals PLC ADR | 12,746 (+41.8%) | $319 (+46.3%) | 0.0% | $24.47 | — | SPONSORED ADS | 152309100 |
| GEN | Gen Digital Inc | 108,304 (+1.2%) | $2,945 (-3.1%) | 0.0% | $19.59 | +37.0% | COM | 668771108 |
| ADTN | ADTRAN Holdings Inc | 3,123,679 (+7.6%) | $27,145 (-0.3%) | 0.1% | $13.65 | -36.4% | COM | 00486H105 |
| SW | Smurfit Westrock Plc | 117,696 (+8.0%) | $4,551 (-1.9%) | 0.0% | $43.58 | -12.5% | SHS | G8267P108 |
| GPC | Genuine Parts Co | 27,435 (+9.9%) | $3,373 (-2.5%) | 0.0% | $107.47 | +19.7% | COM | 372460105 |
| ZENA | ZenaTech Inc | 197,138 (+35.5%) | $631 (-9.7%) | 0.0% | $4.24 | -1.8% | COM NEW | 98936T208 |
| NXPI | Nxp Semiconductors Nv | 48,976 (+4.3%) | $10,631 (-0.6%) | 0.0% | $232.97 | -8.3% | COM | N6596X109 |
| HIMS | Hims & Hers Health Inc | 11,770 (+49.3%) | $382 (-14.5%) | 0.0% | $33.89 | +26.4% | COM CL A | 433000106 |
| DGX | Quest Diagnostics Inc | 22,529 (+8.1%) | $3,909 (-1.5%) | 0.0% | $119.49 | +52.4% | COM | 74834L100 |
| SGI | Somnigroup International Inc | 3,523 (+14.6%) | $315 (+21.3%) | 0.0% | $79.89 | +9.3% | COM | 88023U101 |
| NVT | nVent Electric PLC | 2,500 (+22.6%) | $255 (+26.7%) | 0.0% | $89.63 | +15.6% | SHS | G6700G107 |
| U | Unity Software Inc | 6,238 (+11.6%) | $276 (+23.1%) | 0.0% | $24.41 | +67.0% | COM | 91332U101 |
| LII | Lennox International Inc | 9,344 (+7.8%) | $4,537 (-1.1%) | 0.0% | $505.11 | -1.1% | COM | 526107107 |
| QURE | Uniqure NV | 27,342 (+131.7%) | $654 (-5.0%) | 0.0% | $25.16 | +53.3% | SHS | N90064101 |
| TGTX | TG Therapeutics Inc | 17,845 (+28.3%) | $532 (+5.9%) | 0.0% | $33.98 | -3.9% | COM | 88322Q108 |
| MDAI | Spectral AI Inc | 136,473 (+85.2%) | $194 (+15.3%) | 0.0% | $1.86 | -0.2% | COM CL A | 84757T105 |
| MCHP | Microchip Technology Inc | 159,297 (+1.0%) | $10,150 (+0.2%) | 0.0% | $64.44 | -4.8% | COM | 595017104 |
| BEKE | Ke Holdings Inc | 67,161 (+17.8%) | $1,058 (-2.3%) | 0.0% | $15.63 | — | SPONSORED ADS | 482497104 |
| AVB | AvalonBay Communities Inc | 31,502 (+7.0%) | $5,712 (+0.4%) | 0.0% | $167.93 | +7.1% | COM | 053484101 |
| EBAY | eBay Inc | 99,063 (+4.1%) | $8,628 (-0.3%) | 0.0% | $39.21 | +120.3% | COM | 278642103 |
| JANX | Janux Therapeutics Inc | 17,274 (+93.7%) | $238 (+9.4%) | 0.0% | $32.71 | -28.1% | COM | 47103J105 |
| GLPI | Gaming and Leisure Properties Inc | 52,493 (+4.9%) | $2,346 (+0.6%) | 0.0% | $17505.81 | — | COM | 36467J108 |
| SRFM | Surf Air Mobility Inc | 44,251 (+139.5%) | $86 (+8.3%) | 0.0% | $2.90 | +10.2% | COM NEW | 868927203 |
| TLN | Talen Energy Corp | 694 (+12.3%) | $260 (-1.0%) | 0.0% | $364.29 | +6.7% | COM | 87422Q109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | 280,566 | $59,707 | 0.2% | $79.44 | +164.2% | — | 576323109 |
| BBWI | Bath & Body Works Inc | 1,335,950 | $34,414 | 0.1% | $32.61 | -33.4% | — | 070830104 |
| — | Kellanova | 76,517 | $6,276 | 0.0% | $60.52 | +36.6% | — | 487836108 |
| OC | Owens Corning | 40,512 | $5,731 | 0.0% | $114.49 | +2.5% | — | 690742101 |
| UHAL/B | U-Haul Holding Co | 105,450 | $5,367 | 0.0% | $53.71 | -9.4% | — | 023586506 |
| CSIQ | Canadian Solar Inc | 397,906 | $5,189 | 0.0% | $28.98 | -24.8% | — | 136635109 |
| ALGN | Align Technology Inc | 32,470 | $4,066 | 0.0% | $198.41 | -27.8% | — | 016255101 |
| AMKR | Amkor Technology Inc | 139,666 | $3,967 | 0.0% | $23.96 | +48.3% | — | 031652100 |
| TMDX | TransMedics Group Inc | 29,691 | $3,331 | 0.0% | $107.34 | +16.9% | — | 89377M109 |
| ABCL | AbCellera Biologics Inc | 656,208 | $3,301 | 0.0% | $4.41 | +1.3% | — | 00288U106 |
| ENVX | Enovix Corp | 210,748 | $2,101 | 0.0% | $11.42 | -15.2% | — | 293594107 |
| HIMX | Himax Technologies Inc | 221,209 | $1,953 | 0.0% | $8.89 | — | — | 43289P106 |
| TAP | Molson Coors Beverage Co | 43,006 | $1,946 | 0.0% | $50.86 | -10.0% | — | 60871R209 |
| AKAM | Akamai Technologies Inc | 25,171 | $1,907 | 0.0% | $93.12 | -11.7% | — | 00971T101 |
| POOL | Pool Corp | 5,873 | $1,821 | 0.0% | $376.48 | -31.1% | — | 73278L105 |
| MOH | Molina Healthcare Inc | 9,463 | $1,811 | 0.0% | $330.28 | -50.2% | — | 60855R100 |
| CPT | Camden Property Trust | 16,856 | $1,800 | 0.0% | $98.93 | +4.2% | — | 133131102 |
| OSCR | Oscar Health Inc | 85,465 | $1,618 | 0.0% | $16.10 | +7.5% | — | 687793109 |
| RXRX | Recursion Pharmaceuticals Inc | 313,707 | $1,531 | 0.0% | $5.25 | -5.7% | — | 75629V104 |
| CRCL | Circle Internet Group Inc | 11,055 | $1,466 | 0.0% | $158.24 | -34.7% | — | 172573107 |
| SOUN | SoundHound AI Inc | 79,279 | $1,275 | 0.0% | $11.04 | +30.3% | — | 836100107 |
| DLO | Dlocal Ltd | 79,674 | $1,138 | 0.0% | $12.71 | +11.0% | — | G29018101 |
| ACI | Albertsons Companies Inc | 64,218 | $1,124 | 0.0% | $19.23 | -8.3% | — | 013091103 |
| LUNR | Intuitive Machines Inc | 106,352 | $1,119 | 0.0% | $10.14 | +14.2% | — | 46125A100 |
| PRME | Prime Medicine Inc | 182,133 | $1,009 | 0.0% | $4.06 | +9.5% | — | 74168J101 |
| REAX | Real Brokerage Inc | 214,018 | $895 | 0.0% | $4.60 | -16.0% | — | 75585H206 |
| DVA | DaVita Inc | 6,524 | $867 | 0.0% | $98.77 | +23.1% | — | 23918K108 |
| DOCN | DigitalOcean Holdings Inc | 24,778 | $846 | 0.0% | $31.70 | +38.9% | — | 25402D102 |
| HL | Hecla Mining Co | 68,870 | $833 | 0.0% | $8.03 | +90.3% | — | 422704106 |
| UAVS | Ageagle Aerial Systems Inc | 361,332 | $726 | 0.0% | $1.63 | -4.4% | — | 00848K309 |
| PDYN | Palladyne AI Corp | 78,393 | $673 | 0.0% | $8.05 | -16.4% | — | 80359A205 |
| RAL | Ralliant Corporation | 14,074 | $615 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| WAY | Waystar Holding Corp | 15,965 | $605 | 0.0% | $37.06 | -3.9% | — | 946784105 |
| NE | Noble Corp | 20,858 | $590 | 0.0% | $27.55 | +6.1% | — | G65431127 |
| QTWO | Q2 Holdings Inc | 7,682 | $556 | 0.0% | $82.16 | -16.4% | — | 74736L109 |
| RARE | Ultragenyx Pharmaceutical Inc | 17,479 | $526 | 0.0% | $43.16 | -23.8% | — | 90400D108 |
| FOLD | Amicus Therapeutics Inc | 46,161 | $364 | 0.0% | $9.28 | +5.9% | — | 03152W109 |
| RNA | Avidity Biosciences Inc | 7,474 | $326 | 0.0% | $40.43 | +59.8% | — | 05370A108 |
| GERN | Geron Corp | 226,508 | $310 | 0.0% | $2.84 | -55.9% | — | 374163103 |
| IOVA | Iovance Biotherapeutics Inc | 124,045 | $269 | 0.0% | $5.36 | -56.8% | — | 462260100 |
| QFIN | Qifu Technology Inc ADR | 9,259 | $266 | 0.0% | $20.37 | — | — | 88557W101 |
| SYM | Symbotic Inc | 4,159 | $224 | 0.0% | $50.54 | +30.7% | — | 87151X101 |
| LEGN | Legend Biotech Corp | 6,804 | $222 | 0.0% | $35.49 | — | — | 52490G102 |
| BHVN | Biohaven Ltd | 14,530 | $218 | 0.0% | $31.25 | -60.4% | — | G1110E107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 8,706 | $214 | 0.0% | $24.29 | -13.1% | — | G66721104 |
| ROOT | Root Inc | 2,356 | $211 | 0.0% | $104.80 | -24.0% | — | 77664L207 |
| ASAN | Asana Inc | 15,613 | $209 | 0.0% | $14.13 | -2.7% | — | 04342Y104 |
| RBRK | Rubrik Inc | 2,481 | $204 | 0.0% | $85.96 | -10.8% | — | 781154109 |
| PFGC | Performance Food Group | 1,928 | $201 | 0.0% | $100.10 | -3.5% | — | 71377A103 |
| RR | Richtech Robotics Inc | 43,858 | $188 | 0.0% | $2.38 | +86.1% | — | 765504105 |
| VRAR | Glimpse Group Inc | 64,145 | $105 | 0.0% | $1.48 | -14.1% | — | 37892C106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | 1,033,784 (-60.2%) | $176,963 (-49.2%) | 0.6% | $78.86 | +97.0% | COM NEW | 512807306 |
| TSM | Taiwan Semiconductor-Sp Adr | 691,064 (-44.1%) | $210,007 (-39.1%) | 0.7% | $13474.84 | — | SPONSORED ADS | 874039100 |
| DDOG | Datadog Inc | 312,891 (-68.9%) | $42,550 (-70.3%) | 0.1% | $120.24 | +31.4% | CL A COM | 23804L103 |
| WDC | Western Digital Corp | 66,485 (-92.8%) | $11,453 (-89.6%) | 0.0% | $41.15 | +268.3% | COM | 958102105 |
| MRVL | Marvell Technology Inc | 993,351 (-53.9%) | $84,415 (-53.4%) | 0.3% | $83.41 | +4.9% | COM | 573874104 |
| LLY | Eli Lilly & Co | 321,484 (-3.7%) | $345,492 (+35.6%) | 1.2% | $249.26 | +283.3% | COM | 532457108 |
| SNDK | Sandisk Corp/DE | 19,736 (-97.7%) | $4,685 (-95.0%) | 0.0% | $46.13 | +334.2% | COM | 80004C200 |
| JNJ | Johnson & Johnson | 653,850 (-43.7%) | $135,314 (-37.2%) | 0.5% | $109.58 | +79.8% | COM | 478160104 |
| MS | Morgan Stanley | 289,358 (-63.4%) | $51,370 (-59.1%) | 0.2% | $68.92 | +141.5% | COM NEW | 617446448 |
| FLUT | Flutter Entmt PLC | 62,300 (-79.7%) | $13,397 (-82.8%) | 0.0% | $284.30 | -20.9% | SHS | G3643J108 |
| AMD | Advanced Micro Devices Inc | 866,532 (-40.6%) | $185,576 (-21.4%) | 0.6% | $121.34 | +85.1% | COM | 007903107 |
| GOOGL | Alphabet Inc | 4,941,049 (-20.2%) | $1,546,548 (+2.8%) | 5.4% | $115.95 | +146.3% | CAP STK CL A | 02079K305 |
| SNPS | Synopsys Inc | 71,167 (-44.8%) | $33,429 (-47.4%) | 0.1% | $487.64 | -8.9% | COM | 871607107 |
| ISRG | Intuitive Surgical Inc | 244,742 (-2.0%) | $138,612 (+24.0%) | 0.5% | $429.01 | +24.1% | COM NEW | 46120E602 |
| MU | Micron Technology Inc | 276,765 (-12.0%) | $78,991 (+50.1%) | 0.3% | $85.77 | +167.4% | COM | 595112103 |
| APP | AppLovin Corp | 50,480 (-37.6%) | $34,014 (-41.5%) | 0.1% | $272.91 | +130.9% | COM CL A | 03831W108 |
| SLB | SLB Ltd | 313,472 (-69.6%) | $12,031 (-66.1%) | 0.0% | $45.25 | -20.3% | COM STK | 806857108 |
| FISV | Fiserv Inc | 144,825 (-42.8%) | $9,728 (-70.2%) | 0.0% | $131.43 | -36.2% | COM | 337738108 |
| ICE | Intercontinental Exchange Inc | 134,591 (-47.7%) | $21,798 (-49.7%) | 0.1% | $98.15 | +59.2% | COM | 45866F104 |
| HOOD | Robinhood Markets Inc | 144,143 (-44.7%) | $16,303 (-56.3%) | 0.1% | $66.89 | +94.4% | COM CL A | 770700102 |
| RBLX | Roblox Corp | 112,750 (-45.9%) | $9,136 (-68.3%) | 0.0% | $90.79 | +16.9% | CL A | 771049103 |
| AAPL | Apple Inc | 5,137,260 (-7.6%) | $1,396,616 (-1.4%) | 4.9% | $162.58 | +65.1% | COM | 037833100 |
| CB | Chubb Ltd | 519,712 (-18.0%) | $162,213 (-9.3%) | 0.6% | $273.05 | +7.1% | COM | H1467J104 |
| MELI | MercadoLibre Inc | 41,161 (-3.4%) | $82,909 (-16.7%) | 0.3% | $1420.24 | +47.9% | COM | 58733R102 |
| INTC | Intel Corp | 1,909,463 (-25.6%) | $70,459 (-18.2%) | 0.2% | $26.80 | +40.9% | COM | 458140100 |
| HOLX | Hologic Inc | 43,154 (-83.7%) | $3,215 (-82.0%) | 0.0% | $68.68 | +6.4% | COM | 436440101 |
| COIN | Coinbase Global Inc | 49,787 (-33.8%) | $11,259 (-55.6%) | 0.0% | $253.08 | +17.7% | COM CL A | 19260Q107 |
| MTB | M&T Bank Corp | 32,009 (-68.2%) | $6,449 (-67.6%) | 0.0% | $157.88 | +20.4% | COM | 55261F104 |
| EXAS | Exact Sciences Corp | 2,054 (-99.2%) | $209 (-98.5%) | 0.0% | $67.32 | +19.3% | COM | 30063P105 |
| WCN | Waste Connections Inc | 61,644 (-54.0%) | $10,810 (-54.1%) | 0.0% | $172.05 | +0.4% | COM | 94106B101 |
| KLAR | Klarna Group PLC | 223,572 (-55.6%) | $6,457 (-65.0%) | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| AMRC | Ameresco Inc | 785,043 (-24.1%) | $22,994 (-33.8%) | 0.1% | $22.17 | +58.3% | CL A | 02361E108 |
| WBD | Warner Bros Discovery Inc | 463,717 (-63.7%) | $13,364 (-46.4%) | 0.0% | $12.55 | +86.3% | COM SER A | 934423104 |
| CMCSA | Comcast Corp | 779,795 (-25.6%) | $23,308 (-29.2%) | 0.1% | $35.45 | -19.5% | CL A | 20030N101 |
| ANET | Arista Networks Inc | 552,579 (-1.7%) | $72,404 (-11.6%) | 0.3% | $102.39 | +34.5% | COM SHS | 040413205 |
| REGN | Regeneron Pharmaceuticals Inc | 46,157 (-2.4%) | $35,627 (+34.0%) | 0.1% | $613.84 | +10.6% | COM | 75886F107 |
| WMT | Walmart Inc | 1,684,275 (-3.1%) | $187,645 (+4.7%) | 0.7% | $70.29 | +52.5% | COM | 931142103 |
| EQH | Equitable Holdings Inc | 443,926 (-23.4%) | $21,153 (-28.1%) | 0.1% | $45.76 | +3.3% | COM | 29452E101 |
| SOFI | SoFi Technologies Inc | 448,185 (-38.5%) | $11,733 (-39.1%) | 0.0% | $15.68 | +77.7% | COM | 83406F102 |
| BAX | Baxter International Inc | 87,918 (-77.9%) | $1,680 (-81.5%) | 0.0% | $30.95 | -35.4% | COM | 071813109 |
| CNH | CNH INDL N V | 220,108 (-74.5%) | $2,029 (-78.3%) | 0.0% | $11.63 | -14.1% | SHS | N20944109 |
| CRWD | Crowdstrike Holdings Inc | 51,810 (-19.1%) | $24,286 (-22.7%) | 0.1% | $325.79 | +56.3% | CL A | 22788C105 |
| MCD | McDonald's Corp | 146,795 (-13.9%) | $44,865 (-13.4%) | 0.2% | $209.32 | +45.8% | COM | 580135101 |
| CMI | Cummins Inc | 40,086 (-37.7%) | $20,462 (-24.7%) | 0.1% | $197.46 | +136.2% | COM | 231021106 |
| MMM | 3M Co | 188,440 (-20.1%) | $30,169 (-17.6%) | 0.1% | $125.56 | +30.0% | COM | 88579Y101 |
| AXON | Axon Enterprise Inc | 23,119 (-15.2%) | $13,130 (-32.9%) | 0.0% | $374.75 | +65.6% | COM | 05464C101 |
| KMI | Kinder Morgan Inc | 412,005 (-31.6%) | $11,326 (-33.6%) | 0.0% | $20.23 | +33.0% | COM | 49456B101 |
| EOSE | Eos Energy Enterprises Inc | 530,534 (-48.7%) | $6,080 (-48.4%) | 0.0% | $3.76 | +282.0% | COM CL A | 29415C101 |
| PLD | Prologis Inc | 190,928 (-27.0%) | $24,374 (-18.6%) | 0.1% | $101.38 | +22.2% | COM | 74340W103 |
| UNP | Union Pacific Corp | 165,345 (-10.7%) | $38,248 (-12.6%) | 0.1% | $157.36 | +44.5% | COM | 907818108 |
| SPOT | Spotify Technology SA | 39,208 (-2.9%) | $22,768 (-19.2%) | 0.1% | $643.93 | -2.9% | SHS | L8681T102 |
| ZS | Zscaler Inc | 20,638 (-37.9%) | $4,642 (-53.4%) | 0.0% | $233.77 | +20.7% | COM | 98980G102 |
| Z | Zillow Group Inc | 33,011 (-66.3%) | $2,252 (-70.2%) | 0.0% | $73.12 | -1.0% | CL C CAP STK | 98954M200 |
| CEG | Constellation Energy Corp | 120,217 (-17.1%) | $42,469 (-11.0%) | 0.1% | $177.49 | +104.6% | COM | 21037T109 |
| ADBE | Adobe Inc | 88,727 (-13.6%) | $31,054 (-14.3%) | 0.1% | $437.51 | -22.3% | COM | 00724F101 |
| BX | Blackstone Inc | 263,404 (-1.6%) | $40,601 (-11.3%) | 0.1% | $94.99 | +59.4% | COM | 09260D107 |
| TMO | Thermo Fisher Scientific Inc | 114,507 (-9.7%) | $66,351 (+7.8%) | 0.2% | $406.63 | +39.0% | COM | 883556102 |
| RIVN | Rivian Automotive Inc | 305,764 (-58.0%) | $6,027 (-43.6%) | 0.0% | $17.90 | -11.3% | COM CL A | 76954A103 |
| STNG | Scorpio Tankers Inc | 250,577 (-18.2%) | $12,737 (-25.8%) | 0.0% | $54.24 | — | SHS | Y7542C130 |
| CSX | CSX Corp | 392,786 (-24.3%) | $14,238 (-22.7%) | 0.0% | $29.20 | +22.3% | COM | 126408103 |
| AWK | American Water Works Co Inc | 57,962 (-30.5%) | $7,564 (-34.9%) | 0.0% | $127.80 | +4.2% | COM | 030420103 |
| BAP | Credicorp Ltd | 6,116 (-71.1%) | $1,755 (-68.9%) | 0.0% | $175.65 | +50.7% | COM | G2519Y108 |
| HWM | Howmet Aerospace Inc | 111,262 (-18.2%) | $22,811 (-14.5%) | 0.1% | $69.22 | +187.5% | COM | 443201108 |
| NI | NiSource Inc | 127,747 (-39.6%) | $5,335 (-41.7%) | 0.0% | $33.82 | +26.0% | COM | 65473P105 |
| LAUR | Laureate Education Inc | 292,239 (-31.7%) | $9,840 (-27.0%) | 0.0% | $24.37 | +26.7% | COMMON STOCK | 518613203 |
| NET | Cloudflare Inc | 84,301 (-10.0%) | $16,620 (-17.3%) | 0.1% | $130.07 | +62.6% | CL A COM | 18915M107 |
| APH | Amphenol Corp | 357,586 (-14.5%) | $48,324 (-6.6%) | 0.2% | $47.02 | +184.0% | CL A | 032095101 |
| ALNY | Alnylam Pharmaceuticals Inc | 30,707 (-10.4%) | $12,211 (-21.9%) | 0.0% | $218.22 | +102.8% | COM | 02043Q107 |
| ARE | Alexandria Real Estate Equities Inc | 89,239 (-3.7%) | $4,367 (-43.4%) | 0.0% | $93.38 | -37.9% | COM | 015271109 |
| TTWO | Take-Two Interactive Software Inc | 35,670 (-25.8%) | $9,133 (-26.5%) | 0.0% | $137.45 | +81.4% | COM | 874054109 |
| SNAP | Snap Inc | 590,759 (-43.4%) | $4,767 (-40.7%) | 0.0% | $10.61 | -25.4% | CL A | 83304A106 |
| BSX | Boston Scientific Corp | 374,557 (-6.2%) | $35,714 (-8.4%) | 0.1% | $61.28 | +60.0% | COM | 101137107 |
| PYPL | PayPal Holdings Inc | 183,724 (-10.8%) | $10,726 (-22.3%) | 0.0% | $92.82 | -30.1% | COM | 70450Y103 |
| FSLR | First Solar Inc | 82,534 (-2.0%) | $21,560 (+16.1%) | 0.1% | $138.92 | +81.5% | COM | 336433107 |
| DHR | Danaher Corp | 129,293 (-21.1%) | $29,598 (-8.9%) | 0.1% | $177.81 | +23.5% | COM | 235851102 |
| STT | State Street Corp | 376,836 (-4.7%) | $48,616 (+6.0%) | 0.2% | $83.56 | +42.4% | COM | 857477103 |
| ADI | Analog Devices Inc | 124,392 (-1.5%) | $33,735 (+8.7%) | 0.1% | $160.89 | +55.8% | COM | 032654105 |
| GMED | Globus Medical Inc | 161,841 (-19.4%) | $14,130 (+22.8%) | 0.0% | $72.55 | +4.6% | CL A | 379577208 |
| UAL | United Airls Holds Inc | 16,489 (-63.6%) | $1,844 (-57.8%) | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| ADM | Archer-Daniels-Midland Co | 145,253 (-19.9%) | $8,351 (-22.9%) | 0.0% | $53.24 | +11.7% | COM | 039483102 |
| CNC | Centene Corp | 231,612 (-31.2%) | $9,531 (-20.6%) | 0.0% | $49.82 | -24.9% | COM | 15135B101 |
| RUN | Sunrun Inc | 771,582 (-19.9%) | $14,197 (-14.8%) | 0.0% | $29.35 | -34.7% | COM | 86771W105 |
| MAIN | Main Street Capital Corp | 37,076 (-49.3%) | $2,239 (-51.9%) | 0.0% | $45.39 | +29.9% | COM | 56035L104 |
| ACM | AECOM | 51,489 (-8.2%) | $4,908 (-33.0%) | 0.0% | $87.12 | +34.6% | COM | 00766T100 |
| RKLB | Rocket Lab Corp | 191,804 (-16.2%) | $13,380 (+22.0%) | 0.0% | $38.96 | +47.1% | COM | 773121108 |
| NIQ | NIQ Global Intelligence PLC | 3,703,718 (-1.0%) | $61,074 (+4.0%) | 0.2% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| NSC | Norfolk Southern Corp | 48,089 (-10.9%) | $13,884 (-14.4%) | 0.0% | $167.39 | +72.4% | COM | 655844108 |
| FTNT | Fortinet Inc | 152,382 (-11.1%) | $12,101 (-16.0%) | 0.0% | $74.18 | +11.8% | COM | 34959E109 |
| XP | XP Inc | 44,043 (-72.3%) | $721 (-75.9%) | 0.0% | $17.89 | -1.6% | CL A | G98239109 |
| CG | Carlyle Group Inc | 242,813 (-8.3%) | $14,353 (-13.5%) | 0.1% | $41.31 | +36.2% | COM | 14316J108 |
| SNOW | Snowflake Inc | 123,560 (-4.5%) | $27,104 (-7.1%) | 0.1% | $215.33 | +13.4% | COM SHS | 833445109 |
| TEM | Tempus AI Inc | 35,637 (-30.3%) | $2,104 (-49.0%) | 0.0% | $57.20 | +36.8% | CL A | 88023B103 |
| EW | Edwards Lifesciences Corp | 300,237 (-1.5%) | $25,595 (+8.0%) | 0.1% | $82.77 | -0.9% | COM | 28176E108 |
| NTNX | Nutanix Inc | 44,091 (-21.4%) | $2,279 (-45.4%) | 0.0% | $67.46 | -9.4% | CL A | 67059N108 |
| RVTY | Revvity Inc | 2,068 (-91.1%) | $200 (-90.2%) | 0.0% | $116.22 | -17.4% | COM | 714046109 |
| QS | QuantumScape Corp | 298,166 (-23.7%) | $3,107 (-35.5%) | 0.0% | $6.22 | +121.8% | COM CL A | 74767V109 |
| FDS | FactSet Research Systems Inc | 1,015 (-85.3%) | $295 (-85.1%) | 0.0% | $452.25 | -38.1% | COM | 303075105 |
| USFD | US Foods Holding Corp | 3,811 (-84.4%) | $287 (-84.7%) | 0.0% | $73.76 | +1.8% | COM | 912008109 |
| ROST | Ross Stores Inc | 63,426 (-2.1%) | $11,426 (+15.7%) | 0.0% | $95.32 | +74.8% | COM | 778296103 |
| OBDC | Blue Owl Capital Corp | 392,511 (-21.9%) | $4,879 (-24.0%) | 0.0% | $12.16 | +1.6% | COM | 69121K104 |
| KLAC | KLA Corp | 26,884 (-7.0%) | $32,666 (+4.7%) | 0.1% | $403.48 | +190.5% | COM NEW | 482480100 |
| TBBB | BBB Foods Inc | 346,153 (-7.5%) | $11,558 (+14.5%) | 0.0% | $24.28 | +23.1% | CL A COM STK | G0896C103 |
| OWL | Blue Owl Capital Inc | 422,491 (-7.3%) | $6,312 (-18.2%) | 0.0% | $15.17 | +3.1% | COM CL A | 09581B103 |
| FFIV | F5 Inc | 17,057 (-2.5%) | $4,354 (-23.0%) | 0.0% | $184.46 | +45.8% | COM | 315616102 |
| PSA | Public Storage | 29,875 (-4.4%) | $7,753 (-14.1%) | 0.0% | $228.08 | +21.6% | COM | 74460D109 |
| OTIS | Otis Worldwide Corp | 141,563 (-5.0%) | $12,366 (-9.3%) | 0.0% | $72.15 | +23.7% | COM | 68902V107 |
| ALLE | Allegion PLC | 23,962 (-16.3%) | $3,815 (-24.9%) | 0.0% | $131.82 | +26.4% | ORD SHS | G0176J109 |
| PCG | PG&E Corp | 1,592,957 (-1.5%) | $25,599 (+4.9%) | 0.1% | $14.84 | +7.3% | COM | 69331C108 |
| BRKR | Bruker Corp | 124,103 (-13.4%) | $5,846 (+25.6%) | 0.0% | $37.63 | +12.2% | COM | 116794108 |
| BSAC | Banco Santander Chile - ADR | 176,088 (-29.5%) | $5,478 (-17.2%) | 0.0% | $20.07 | — | SP ADR REP COM | 05965X109 |
| TWLO | Twilio Inc | 33,046 (-43.1%) | $4,700 (-19.1%) | 0.0% | $101.40 | +22.2% | CL A | 90138F102 |
| MPWR | Monolithic Power Systems Inc | 26,399 (-2.8%) | $23,927 (-4.3%) | 0.1% | $700.63 | +37.1% | COM | 609839105 |
| NU | NU Holdings Ltd/Cayman Islands | 2,767,567 (-2.3%) | $46,329 (+2.2%) | 0.2% | $12.73 | +26.2% | ORD SHS CL A | G6683N103 |
| STZ | Constellation Brands Inc | 61,638 (-12.5%) | $8,504 (-10.4%) | 0.0% | $170.36 | -19.7% | CL A | 21036P108 |
| CCK | Crown Holdings Inc | 519,059 (-4.5%) | $53,448 (+1.8%) | 0.2% | $53.32 | +82.5% | COM | 228368106 |
| NIO | Nio Inc - Adr | 156,760 (-30.2%) | $799 (-53.3%) | 0.0% | $6637.03 | — | SPON ADS | 62914V106 |
| IR | Ingersoll Rand Inc | 154,792 (-2.3%) | $12,263 (-6.3%) | 0.0% | $59.29 | +33.2% | COM | 45687V106 |
| CLX | Clorox Co | 21,594 (-8.9%) | $2,177 (-25.5%) | 0.0% | $140.61 | -23.0% | COM | 189054109 |
| WIX | WIX COM LTD | 9,214 (-3.7%) | $957 (-43.7%) | 0.0% | $167.19 | -27.7% | SHS | M98068105 |
| MAS | Masco Corp | 54,424 (-8.7%) | $3,454 (-17.7%) | 0.0% | $41.55 | +55.8% | COM | 574599106 |
| TER | Teradyne Inc | 32,301 (-19.4%) | $6,252 (+13.3%) | 0.0% | $100.85 | +70.1% | COM | 880770102 |
| ARES | Ares Management Corp | 115,076 (-4.7%) | $18,600 (-3.7%) | 0.1% | $71.14 | +117.8% | CL A COM STK | 03990B101 |
| STNE | StoneCo Ltd | 23,609 (-58.0%) | $349 (-67.1%) | 0.0% | $18.91 | — | COM CL A | G85158106 |
| VLTO | Veralto Corp | 88,981 (-1.1%) | $8,879 (-7.4%) | 0.0% | $84.54 | +19.5% | COM SHS | 92338C103 |
| ZBRA | Zebra Technologies Corp | 8,486 (-8.5%) | $2,061 (-25.2%) | 0.0% | $293.30 | -8.8% | CL A | 989207105 |
| CF | CF Industries Holdings Inc | 33,471 (-7.4%) | $2,589 (-20.1%) | 0.0% | $59.03 | +38.8% | COM | 125269100 |
| HSY | Hershey Co | 41,529 (-5.0%) | $7,557 (-7.6%) | 0.0% | $185.98 | -2.1% | COM | 427866108 |
| PAYC | Paycom Software Inc | 10,088 (-5.5%) | $1,608 (-27.7%) | 0.0% | $243.16 | -27.2% | COM | 70432V102 |
| BAH | Booz Allen Hamilton Holding Corp | 23,684 (-8.9%) | $1,998 (-23.1%) | 0.0% | $86.30 | +2.6% | CL A | 099502106 |
| GWW | WW Grainger Inc | 13,100 (-1.1%) | $13,219 (+4.8%) | 0.0% | $505.17 | +91.8% | COM | 384802104 |
| STX | Seagate Technology HLDNGS PL | 41,523 (-9.6%) | $11,435 (+5.4%) | 0.0% | $112.91 | +129.3% | ORD SHS | G7997R103 |
| NTRA | Natera Inc | 24,790 (-36.3%) | $5,679 (-9.4%) | 0.0% | $159.02 | +31.2% | COM | 632307104 |
| NVR | NVR Inc | 529 (-4.2%) | $3,858 (-13.0%) | 0.0% | $7510.97 | -0.5% | COM | 62944T105 |
| DPRO | Draganfly Inc | 234,105 (-13.2%) | $1,618 (-26.3%) | 0.0% | $3.91 | +115.7% | COM | 26142Q304 |
| DOC | Healthpeak Properties Inc | 131,063 (-6.0%) | $2,107 (-21.0%) | 0.0% | $22.44 | -22.2% | COM | 42250P103 |
| DT | Dynatrace Inc | 53,115 (-9.2%) | $2,302 (-18.8%) | 0.0% | $44.16 | +5.6% | COM NEW | 268150109 |
| RPM | RPM International Inc | 25,965 (-5.2%) | $2,700 (-16.3%) | 0.0% | $91.76 | +18.0% | COM | 749685103 |
| HPE | Hewlett Packard Enterprise Co | 349,074 (-3.7%) | $8,385 (-5.9%) | 0.0% | $18.80 | +24.6% | COM | 42824C109 |
| GPCR | Structure Therapeutics Inc | 12,639 (-1.9%) | $879 (+143.6%) | 0.0% | $22.01 | — | SPONSORED ADS | 86366E106 |
| BSY | Bentley Systems Inc | 28,353 (-8.2%) | $1,082 (-31.9%) | 0.0% | $47.65 | -4.5% | COM CL B | 08265T208 |
| PNR | Pentair PLC | 61,824 (-1.4%) | $6,438 (-7.3%) | 0.0% | $85.62 | +24.7% | SHS | G7S00T104 |
| XPO | XPO Inc | 7,084 (-36.7%) | $963 (-33.4%) | 0.0% | $128.86 | +5.7% | COM | 983793100 |
| VIPS | Vipshop Holdings Ltd - Adr | 53,337 (-26.6%) | $944 (-33.9%) | 0.0% | $2111.24 | — | SPONSORED ADS A | 92763W103 |
| BXP | BXP Inc | 45,683 (-3.7%) | $3,083 (-12.6%) | 0.0% | $70.90 | -0.7% | COM | 101121101 |
| IEX | IDEX Corp | 39,598 (-2.4%) | $7,046 (+6.7%) | 0.0% | $170.34 | +0.3% | COM | 45167R104 |
| HCA | HCA Healthcare Inc | 31,937 (-6.0%) | $14,910 (+3.0%) | 0.1% | $233.74 | +98.4% | COM | 40412C101 |
| TRU | TransUnion | 41,616 (-12.7%) | $3,569 (-10.6%) | 0.0% | $74.91 | +9.6% | COM | 89400J107 |
| GWRE | Guidewire Software Inc | 7,852 (-9.4%) | $1,578 (-20.7%) | 0.0% | $214.86 | +2.9% | COM | 40171V100 |
| REG | Regency Centers Corp | 29,439 (-11.6%) | $2,032 (-16.3%) | 0.0% | $51.89 | +33.9% | COM | 758849103 |
| DOCU | Docusign Inc | 36,036 (-9.1%) | $2,465 (-13.8%) | 0.0% | $71.01 | -2.6% | COM | 256163106 |
| VTR | Ventas Inc | 86,340 (-4.0%) | $6,681 (+6.1%) | 0.0% | $49.57 | +51.3% | COM | 92276F100 |
| VNET | Vnet Group Inc | 164,700 (-2.4%) | $1,393 (-20.1%) | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| SBLK | Star Bulk Carriers Corp | 817,099 (-1.2%) | $15,705 (+2.2%) | 0.1% | $22.74 | -17.9% | SHS PAR | Y8162K204 |
| GLAD | Gladstone Capital Corp | 77,525 (-12.4%) | $1,603 (-17.1%) | 0.0% | $17.69 | +11.3% | COM NEW | 376535878 |
| AMH | American Homes 4 Rent | 58,795 (-11.5%) | $1,887 (-14.6%) | 0.0% | $9965.47 | — | CL A | 02665T306 |
| MNDY | MONDAY COM LTD | 6,400 (-2.1%) | $944 (-25.4%) | 0.0% | $248.05 | -32.1% | SHS | M7S64H106 |
| FSK | FS KKR Capital Corp | 164,103 (-10.4%) | $2,430 (-11.1%) | 0.0% | $14.24 | +3.2% | COM | 302635206 |
| UDR | UDR Inc | 54,229 (-11.6%) | $1,989 (-13.0%) | 0.0% | $35.21 | +0.9% | COM | 902653104 |
| ENTG | Entegris Inc | 25,066 (-3.7%) | $2,112 (-12.2%) | 0.0% | $119.17 | -27.2% | COM | 29362U104 |
| LVS | Las Vegas Sands Corp | 58,495 (-11.0%) | $3,807 (+7.6%) | 0.0% | $48.83 | +25.3% | COM | 517834107 |
| AFG | American Financial Group Inc/OH | 14,914 (-5.2%) | $2,038 (-11.1%) | 0.0% | $89.86 | +48.7% | COM | 025932104 |
| MFIC | MidCap Financial Investment Corp | 153,358 (-6.6%) | $1,753 (-10.8%) | 0.0% | $9.04 | +28.1% | COM NEW | 03761U502 |
| ALB | Albemarle Corp | 22,146 (-46.3%) | $3,132 (-6.3%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| ASTS | AST SpaceMobile Inc | 187,125 (-31.4%) | $13,591 (+1.6%) | 0.0% | $32.90 | +116.9% | COM CL A | 00217D100 |
| EG | Everest Group Ltd | 7,740 (-3.9%) | $2,627 (-6.9%) | 0.0% | $350.28 | -5.7% | COM | G3223R108 |
| OCSL | Oaktree Specialty Lending Corp | 133,418 (-6.2%) | $1,700 (-8.4%) | 0.0% | $19.01 | -29.7% | COM | 67401P405 |
| DPZ | Domino's Pizza Inc | 5,841 (-1.7%) | $2,435 (-5.1%) | 0.0% | $422.58 | -1.7% | COM | 25754A201 |
| HTGC | Hercules Capital Inc | 107,922 (-5.5%) | $2,031 (-5.9%) | 0.0% | $16.42 | +9.9% | COM | 427096508 |
| ESS | Essex Property Trust Inc | 13,673 (-1.1%) | $3,578 (-3.3%) | 0.0% | $254.43 | +0.7% | COM | 297178105 |
| CASY | Casey's General Stores Inc | 3,678 (-3.3%) | $2,033 (-5.4%) | 0.0% | $515.15 | +6.7% | COM | 147528103 |
| MVIS | MicroVision Inc | 24,350 (-77.6%) | $20 (-85.0%) | 0.0% | $1.42 | -25.2% | COM NEW | 594960304 |
| SHLS | Shoals Technologies Group Inc | 524,334 (-10.8%) | $4,457 (+2.3%) | 0.0% | $5.84 | +53.8% | CL A | 82489W107 |
| RBC | RBC Bearings Inc. | 5,891 (-15.7%) | $2,642 (-3.1%) | 0.0% | $370.36 | +14.3% | COM | 75524B104 |
| FDMT | 4D Molecular Therapeutics Inc | 16,123 (-25.5%) | $121 (-35.7%) | 0.0% | $11.66 | -13.0% | COM | 35104E100 |
| ADSE | Ads Tec Energy Plc | 144,721 (-1.6%) | $1,831 (+3.8%) | 0.0% | $12.50 | -10.1% | SHS | G0085J117 |
| FTI | TechnipFMC PLC | 38,890 (-13.2%) | $1,733 (-1.9%) | 0.0% | $34.11 | +23.7% | COM | G87110105 |
| WELL | Welltower Inc | 135,115 (-4.1%) | $25,079 (-0.1%) | 0.1% | $86.83 | +114.8% | COM | 95040Q104 |
| NDSN | Nordson Corp | 13,934 (-5.4%) | $3,350 (+0.2%) | 0.0% | $188.84 | +24.1% | COM | 655663102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 92,133 | $14,000 | 0.0% | $296.11 | -22.2% | CL A NEW | 594972408 |
| ETN | Eaton Corp PLC | 112,681 | $35,890 | 0.1% | $305.16 | +16.1% | SHS | G29183103 |
| AXSM | Axsome Therapeutics Inc | 101,102 | $18,465 | 0.1% | $98.63 | +41.6% | COM | 05464T104 |
| FDX | FedEx Corp | 73,968 | $21,366 | 0.1% | $198.49 | +31.8% | COM | 31428X106 |
| VST | Vistra Corp | 106,581 | $17,195 | 0.1% | $82.50 | +120.5% | COM | 92840M102 |
| CRUS | Cirrus Logic Inc | 532,180 | $63,063 | 0.2% | $102.31 | +20.3% | COM | 172755100 |
| ECL | Ecolab Inc | 299,125 | $78,526 | 0.3% | $244.97 | +8.5% | COM | 278865100 |
| IQV | IQVIA Holdings Inc | 81,848 | $18,449 | 0.1% | $185.29 | +17.4% | COM | 46266C105 |
| TTD | Trade Desk Inc | 252,463 | $9,583 | 0.0% | $66.75 | -33.6% | COM CL A | 88339J105 |
| TEVA | Teva Pharmaceutical-Sp Adr | 205,464 | $6,413 | 0.0% | $12351.46 | — | SPONSORED ADS | 881624209 |
| OKTA | Okta Inc | 374,569 | $32,389 | 0.1% | $99.10 | -11.9% | CL A | 679295105 |
| MPC | Marathon Petroleum Corp | 62,031 | $10,088 | 0.0% | $146.64 | +27.1% | COM | 56585A102 |
| MDB | MongoDB Inc | 16,934 | $7,107 | 0.0% | $322.65 | +12.8% | CL A | 60937P106 |
| KEYS | Keysight Technologies Inc | 56,389 | $11,458 | 0.0% | $137.64 | +34.8% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 23,033 | $6,525 | 0.0% | $129.65 | +90.4% | COM | 30212P303 |
| XYL | Xylem Inc/NY | 122,820 | $16,726 | 0.1% | $100.22 | +43.3% | COM | 98419M100 |
| DHI | DR Horton Inc | 51,122 | $7,363 | 0.0% | $77.62 | +95.8% | COM | 23331A109 |
| CHTR | Charter Communications Inc | 17,352 | $3,622 | 0.0% | $393.87 | -42.9% | CL A | 16119P108 |
| ILMN | Illumina Inc | 31,683 | $4,156 | 0.0% | $166.65 | -29.6% | COM | 452327109 |
| ROP | Roper Technologies Inc | 22,951 | $10,216 | 0.0% | $465.90 | -0.8% | COM | 776696106 |
| JBHT | JB Hunt Transport Services Inc | 16,378 | $3,183 | 0.0% | $149.44 | +14.8% | COM | 445658107 |
| LOW | Lowe's Cos Inc | 108,057 | $26,059 | 0.1% | $137.33 | +74.6% | COM | 548661107 |
| LEN | Lennar Corp | 41,543 | $4,271 | 0.0% | $83.86 | +43.9% | CL A | 526057104 |
| SYF | Synchrony Financial | 77,736 | $6,486 | 0.0% | $36.25 | +110.5% | COM | 87165B103 |
| VRSK | Verisk Analytics Inc | 31,599 | $7,068 | 0.0% | $184.33 | +22.2% | COM | 92345Y106 |
| DAL | Delta Air Lines Inc | 66,426 | $4,610 | 0.0% | $49.58 | +25.9% | COM NEW | 247361702 |
| TRGP | Targa Resources Corp | 43,836 | $8,088 | 0.0% | $83.13 | +102.2% | COM | 87612G101 |
| BRO | Brown & Brown Inc | 57,988 | $4,622 | 0.0% | $63.90 | +30.4% | COM | 115236101 |
| NXT | Nextpower Inc | 60,793 | $5,296 | 0.0% | $53.22 | +70.4% | CLASS A COM | 65290E101 |
| EL | Estee Lauder Cos Inc | 44,439 | $4,654 | 0.0% | $153.84 | -37.1% | CL A | 518439104 |
| EXPD | Expeditors International of Washington Inc | 28,601 | $4,262 | 0.0% | $79.83 | +69.9% | COM | 302130109 |
| CHRW | CH Robinson Worldwide Inc | 26,031 | $4,185 | 0.0% | $80.54 | +82.9% | COM NEW | 12541W209 |
| PINS | Pinterest Inc | 114,129 | $2,955 | 0.0% | $36.68 | -21.5% | CL A | 72352L106 |
| MDT | Medtronic Plc | 378,181 | $36,328 | 0.1% | $80.83 | +20.2% | SHS | G5960L103 |
| GEHC | GE HealthCare Technologies Inc | 87,464 | $7,174 | 0.0% | $74.30 | +4.9% | COMMON STOCK | 36266G107 |
| CDW | CDW Corp/DE | 27,362 | $3,727 | 0.0% | $167.41 | -12.2% | COM | 12514G108 |
| WSO | Watsco Inc | 9,631 | $3,245 | 0.0% | $448.66 | -20.4% | COM | 942622200 |
| FCNCA | First Citizens BancShares Inc/NC | 1,676 | $3,597 | 0.0% | $1537.09 | +22.5% | CL A | 31946M103 |
| TPR | Tapestry Inc | 39,478 | $5,044 | 0.0% | $101.97 | +11.8% | COM | 876030107 |
| PHM | PulteGroup Inc | 38,346 | $4,496 | 0.0% | $65.44 | +87.1% | COM | 745867101 |
| BKR | Baker Hughes Co | 202,333 | $9,214 | 0.0% | $27.01 | +75.3% | CL A | 05722G100 |
| GIS | General Mills Inc | 150,292 | $6,989 | 0.0% | $57.44 | -17.4% | COM | 370334104 |
| COO | Cooper Cos Inc | 39,311 | $3,222 | 0.0% | $93.66 | -20.1% | COM | 216648501 |
| MET | MetLife Inc | 119,223 | $9,411 | 0.0% | $50.23 | +57.1% | COM | 59156R108 |
| FOXA | Fox Corp | 47,982 | $3,506 | 0.0% | $35.11 | +86.1% | CL A COM | 35137L105 |
| NTAP | NetApp Inc | 41,341 | $4,427 | 0.0% | $81.41 | +39.6% | COM | 64110D104 |
| JKHY | Jack Henry & Associates Inc | 13,261 | $2,420 | 0.0% | $156.60 | +6.2% | COM | 426281101 |
| ACGL | Arch Capital Group Ltd | 77,572 | $7,441 | 0.0% | $45.71 | +100.2% | ORD | G0450A105 |
| CTRA | Coterra Energy Inc | 157,264 | $4,139 | 0.0% | $19.49 | +28.8% | COM | 127097103 |
| LPLA | LPL Financial Holdings Inc | 15,216 | $5,435 | 0.0% | $241.65 | +46.4% | COM | 50212V100 |
| VLO | Valero Energy Corp | 63,564 | $10,348 | 0.0% | $101.43 | +66.5% | COM | 91913Y100 |
| APTV | Aptiv PLC | 40,417 | $3,075 | 0.0% | $63.88 | +25.7% | COM SHS | G3265R107 |
| BR | Broadridge Financial Solutions Inc | 27,455 | $6,127 | 0.0% | $133.48 | +70.3% | COM | 11133T103 |
| RJF | Raymond James Financial Inc | 36,840 | $5,916 | 0.0% | $83.67 | +92.3% | COM | 754730109 |
| WSM | Williams-Sonoma Inc | 22,763 | $4,065 | 0.0% | $134.64 | +39.1% | COM | 969904101 |
| GDDY | GoDaddy Inc | 28,155 | $3,493 | 0.0% | $94.09 | +37.5% | CL A | 380237107 |
| FITB | Fifth Third Bancorp | 129,056 | $6,041 | 0.0% | $29.22 | +49.4% | COM | 316773100 |
| ALL | Allstate Corp | 53,327 | $11,100 | 0.0% | $154.28 | +32.3% | COM | 020002101 |
| NWSA | News Corp | 73,631 | $1,923 | 0.0% | $22.00 | +19.3% | CL A | 65249B109 |
| WTW | Willis Towers Watson PLC LTD | 19,945 | $6,554 | 0.0% | $278.25 | +17.3% | SHS | G96629103 |
| IBKR | Interactive Brokers Group Inc | 83,126 | $5,346 | 0.0% | $48.31 | +38.5% | COM CL A | 45841N107 |
| IFF | International Flavors & Fragrances Inc | 53,741 | $3,622 | 0.0% | $103.64 | -37.9% | COM | 459506101 |
| ZBH | Zimmer Biomet Holdings Inc | 37,327 | $3,356 | 0.0% | $114.53 | -17.4% | COM | 98956P102 |
| DKS | Dick's Sporting Goods Inc | 12,724 | $2,519 | 0.0% | $180.37 | +20.4% | COM | 253393102 |
| BBY | Best Buy Co Inc | 35,299 | $2,363 | 0.0% | $72.99 | +3.4% | COM | 086516101 |
| BG | Bunge Global SA | 37,576 | $3,347 | 0.0% | $93.11 | -1.3% | COM SHS | H11356104 |
| FANG | Diamondback Energy Inc | 37,874 | $5,694 | 0.0% | $91.11 | +61.4% | COM | 25278X109 |
| FNF | Fidelity National Financial Inc | 48,188 | $2,631 | 0.0% | $35.71 | +53.4% | COM SHS | 31620R303 |
| FOX | Fox Corp | 34,101 | $2,214 | 0.0% | $37.84 | +54.3% | CL B COM | 35137L204 |
| DKNG | DraftKings Inc | 80,377 | $2,770 | 0.0% | $33.24 | -1.1% | COM CL A | 26142V105 |
| JBL | Jabil Inc | 20,524 | $4,680 | 0.0% | $110.46 | +93.1% | COM | 466313103 |
| FWONK | Liberty Media Corp-Liberty Formula One | 44,375 | $4,371 | 0.0% | $68.62 | — | COM LBTY LIV S C | 531229755 |
| DVN | Devon Energy Corp | 122,555 | $4,489 | 0.0% | $43.79 | -20.7% | COM | 25179M103 |
| KIM | Kimco Realty Corp | 130,813 | $2,652 | 0.0% | $19.13 | +7.5% | COM | 49446R109 |
| CPAY | Corpay Inc | 13,238 | $3,984 | 0.0% | $290.51 | -0.1% | COM SHS | 219948106 |
| CDLR | Cadeler A/S | 79,007 | $1,469 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| IT | Gartner Inc | 14,945 | $3,770 | 0.0% | $318.19 | -24.4% | COM | 366651107 |
| H | Hyatt Hotels Corp | 7,914 | $1,269 | 0.0% | $141.60 | +8.1% | COM CL A | 448579102 |
| UHS | Universal Health Services Inc | 10,491 | $2,287 | 0.0% | $168.63 | +31.0% | CL B | 913903100 |
| BALL | Ball Corp | 54,812 | $2,903 | 0.0% | $69.62 | -29.5% | COM | 058498106 |
| HTHT | H World Group Ltd | 17,305 | $814 | 0.0% | $37.39 | — | SPONSORED ADS | 44332N106 |
| CSL | Carlisle Cos Inc | 12,135 | $3,882 | 0.0% | $274.23 | +17.7% | COM | 142339100 |
| ROL | Rollins Inc | 69,094 | $4,147 | 0.0% | $35.21 | +66.6% | COM | 775711104 |
| WPC | WP Carey Inc | 38,987 | $2,509 | 0.0% | $35004.67 | — | COM | 92936U109 |
| NTRS | Northern Trust Corp | 38,998 | $5,327 | 0.0% | $87.12 | +50.1% | COM | 665859104 |
| WTRG | Essential Utilities Inc | 67,180 | $2,577 | 0.0% | $43.40 | -9.3% | COM | 29670G102 |
| BZ | Kanzhun Ltd | 31,012 | $632 | 0.0% | $19.39 | — | SPONSORED ADS | 48553T106 |
| ERII | Energy Recovery Inc | 38,196 | $515 | 0.0% | $14.15 | +7.1% | COM | 29270J100 |
| TW | Tradeweb Markets Inc | 21,402 | $2,302 | 0.0% | $94.05 | +14.1% | CL A | 892672106 |
| AFRM | Affirm Holdings Inc | 50,782 | $3,780 | 0.0% | $74.71 | -3.7% | COM CL A | 00827B106 |
| SSNC | SS&C Technologies Holdings Inc | 46,845 | $4,095 | 0.0% | $60.10 | +41.9% | COM | 78467J100 |
| PSEC | Prospect Capital Corp | 401,659 | $1,044 | 0.0% | $3.62 | -29.7% | COM | 74348T102 |
| FTAI | FTAI Aviation Ltd | 1,774 | $349 | 0.0% | $141.79 | +20.1% | SHS | G3730V105 |
| BVN | Cia De Minas Buenaventur-Adr | 14,089 | $392 | 0.0% | $24.33 | — | SPONSORED ADS | 204448104 |
| MNSO | MINISO Group Holding Ltd | 11,449 | $215 | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| BF/B | Brown-Forman Corp | 39,900 | $1,040 | 0.0% | $54.93 | -49.1% | CL B | 115637209 |
| CNP | CenterPoint Energy Inc | 277,742 | $10,649 | 0.0% | $26.10 | +48.9% | COM | 15189T107 |
| VZLA | Vizsla Silver Corp | 30,000 | $164 | 0.0% | $2.10 | +123.3% | COM NEW | 92859G608 |
| VTRS | Viatris Inc | 13,154 | $164 | 0.0% | $11.70 | -8.4% | COM | 92556V106 |
| MAA | Mid-America Apartment Communities Inc | 21,627 | $3,004 | 0.0% | $119.35 | +11.4% | COM | 59522J103 |
| AGNC | AGNC Investment Corp | 18,342 | $197 | 0.0% | $9.54 | — | COM | 00123Q104 |
| TAL | Tal Education Group- Adr | 35,263 | $385 | 0.0% | $10.96 | — | SPONSORED ADS | 874080104 |
| ZWS | Zurn Elkay Water Solutions Corp | 12,818 | $596 | 0.0% | $31.57 | +48.2% | COM | 98983L108 |
| RITM | Rithm Capital Corp | 11,861 | $129 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| PLTR | Palantir Technologies Inc | 1,235 | $220 | 0.0% | $35.21 | +414.2% | CL A | 69608A108 |
| — | Atossa Therapeutics Inc | 15,600 | $9 | 0.0% | $1.51 | — | COM | 04962H506 |