CIK: 0001716774 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 16, 2026
Total Value ($000): $64,591,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | 134,992 | $39,788 | 0.1% | $186.22 | 0.0% | COM NEW | 74006W207 |
| TTE | TOTALENERGIES SE | 384,040 | $25,124 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| Q | QNITY ELECTRONICS INC | 236,836 | $19,338 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AZZ | AZZ INC | 171,945 | $18,429 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 851,646 | $17,663 | 0.0% | $20.91 | 0.0% | COM | P73684113 |
| CARG | CARGURUS INC | 381,836 | $14,643 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| DEC | DIVERSIFIED ENERGY CO | 959,988 | $13,901 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| HLIO | HELIOS TECHNOLOGIES INC | 255,773 | $13,681 | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 271,574 | $13,497 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| JBIO | JADE BIOSCIENCES INC | 867,284 | $13,382 | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| SLNO | SOLENO THERAPEUTICS INC | 287,456 | $13,309 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| PRMB | PRIMO BRANDS CORPORATION | 734,859 | $12,015 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| PLNT | PLANET FITNESS INC | 98,533 | $10,688 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| RVMD | REVOLUTION MEDICINES INC | 113,268 | $9,022 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| EVMN | EVOMMUNE INC | 525,376 | $8,994 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| DTIL | PRECISION BIOSCIENCES INC | 2,138,603 | $8,897 | 0.0% | $5.68 | 0.0% | COM NEW | 74019P207 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 169,354 | $8,227 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BHVN | BIOHAVEN LTD | 693,452 | $7,829 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| ARCB | ARCBEST CORP | 97,587 | $7,240 | 0.0% | $71.00 | 0.0% | COM | 03937C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 913,593 | $7,126 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| CDNA | CAREDX INC | 345,308 | $6,506 | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,021,063 | $5,616 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 346,300 | $4,512 | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| ACLX | ARCELLX INC | 60,364 | $3,936 | 0.0% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| EWT | ISHARES INC | 56,229 | $3,572 | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| ABEO | ABEONA THERAPEUTICS INC | 616,413 | $3,248 | 0.0% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,084 | $2,938 | 0.0% | $323.40 | — | SPON ADR SER B | 40051E202 |
| FIX | COMFORT SYS USA INC | 2,214 | $2,066 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| SNDK | SANDISK CORP | 7,574 | $1,798 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| BDSX | BIODESIX INC | 262,425 | $1,784 | 0.0% | $7.37 | 0.0% | COM | 09075X207 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 75,000 | $1,082 | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| SUZ | SUZANO S A | 113,099 | $1,056 | 0.0% | $9.34 | — | SPON ADS | 86959K105 |
| LXP | LXP INDUSTRIAL TRUST | 20,904 | $1,036 | 0.0% | $49.58 | — | COM | 529043408 |
| IWM | ISHARES TR | 2,811 | $692 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| OKLO | OKLO INC | 9,457 | $679 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,316 | $632 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 6,561 | $560 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,593 | $517 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 3,450 | $300 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| FG | F&G ANNUITIES & LIFE INC | 9,056 | $279 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| CIEN | CIENA CORP | 1,139 | $266 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| RKLB | ROCKET LAB CORP | 3,522 | $246 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| NTRA | NATERA INC | 1,016 | $233 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| AMRZ | AMRIZE LTD | 4,025 | $218 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 77,099 | $191 | 0.0% | $2.48 | — | SPONSORED ADS | 23292B104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 4,651,002 (+3.8%) | $489,564 (+34.9%) | 0.8% | $79.73 | +16.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,634,355 (+2.5%) | $318,552 (-28.4%) | 0.5% | $124.88 | +90.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,243,837 (+878.7%) | $304,142 (-23.0%) | 0.5% | $103.56 | +4.1% | COM | 64110L106 |
| QURE | UNIQURE NV | 3,678,640 (+25.1%) | $88,030 (-48.7%) | 0.1% | $16.01 | +141.0% | SHS | N90064101 |
| DHR | DANAHER CORPORATION | 1,292,583 (+12.0%) | $295,898 (+33.8%) | 0.5% | $211.22 | +3.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,538,487 (+1.9%) | $525,340 (+15.2%) | 0.8% | $137.16 | +43.6% | COM | 478160104 |
| NU | NU HLDGS LTD | 15,004,383 (+17.7%) | $251,173 (+25.3%) | 0.4% | $12.37 | +29.9% | ORD SHS CL A | G6683N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383,832 (+1.6%) | $222,411 (+27.4%) | 0.3% | $465.85 | +21.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,448,931 (+405.0%) | $221,962 (-16.1%) | 0.3% | $164.14 | +4.5% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 1,346,939 (+39.3%) | $134,573 (+43.7%) | 0.2% | $64.18 | +47.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,396,965 (+6.8%) | $183,232 (+28.3%) | 0.3% | $45.25 | +5.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 161,738 (+6.8%) | $124,841 (+46.6%) | 0.2% | $756.77 | -10.3% | COM | 75886F107 |
| AMGN | AMGEN INC | 629,646 (+4.5%) | $206,089 (+23.5%) | 0.3% | $232.61 | +35.8% | COM | 031162100 |
| ASND | ASCENDIS PHARMA A/S | 221,677 (+348.5%) | $47,270 (+381.1%) | 0.1% | $194.45 | — | SPONSORED ADR | 04351P101 |
| PLD | PROLOGIS INC. | 1,920,118 (+3.4%) | $245,122 (+16.4%) | 0.4% | $91.68 | +35.1% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 5,875,352 (+1.5%) | $323,144 (+8.6%) | 0.5% | $26.43 | +99.3% | COM | 060505104 |
| OKE | ONEOK INC NEW | 957,663 (+46.0%) | $70,388 (+48.9%) | 0.1% | $63.05 | +11.8% | COM | 682680103 |
| VTR | VENTAS INC | 1,714,166 (+8.4%) | $132,642 (+20.6%) | 0.2% | $54.39 | +37.9% | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 614,866 (+231.4%) | $31,284 (+203.8%) | 0.0% | $65.81 | — | ADR | 670100205 |
| PCVX | VAXCYTE INC | 979,765 (+35.6%) | $45,206 (+73.6%) | 0.1% | $49.20 | -9.1% | COM | 92243G108 |
| ELF | E L F BEAUTY INC | 411,985 (+8.0%) | $31,327 (-37.4%) | 0.0% | $81.89 | +20.2% | COM | 26856L103 |
| IQV | IQVIA HLDGS INC | 192,696 (+39.6%) | $43,436 (+74.2%) | 0.1% | $191.32 | +13.7% | COM | 46266C105 |
| TECX | TECTONIC THERAPEUTIC INC | 1,141,824 (+220.6%) | $23,818 (+326.2%) | 0.0% | $19.22 | -3.3% | COM | 878972108 |
| CRL | CHARLES RIV LABS INTL INC | 97,001 (+1090.5%) | $19,350 (+1515.6%) | 0.0% | $181.05 | +0.2% | COM | 159864107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,338,967 (+24.5%) | $63,012 (+40.2%) | 0.1% | $28.92 | — | COM SHS | 398182303 |
| EYPT | EYEPOINT INC | 1,605,984 (+101.6%) | $29,341 (+158.6%) | 0.0% | $10.83 | +30.8% | COM NEW | 30233G209 |
| WDC | WESTERN DIGITAL CORP | 272,487 (+11.6%) | $46,941 (+60.1%) | 0.1% | $59.50 | +154.7% | COM | 958102105 |
| DNLI | DENALI THERAPEUTICS INC | 2,032,967 (+82.6%) | $33,564 (+107.6%) | 0.1% | $17.44 | -3.2% | COM | 24823R105 |
| HDB | HDFC BANK LTD | 1,517,149 (+35.4%) | $55,437 (+45.2%) | 0.1% | $49.13 | — | SPONSORED ADS | 40415F101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 674,533 (+98.4%) | $31,400 (+121.8%) | 0.0% | $39.60 | +12.4% | COM | 22663K107 |
| IRON | DISC MEDICINE INC | 234,358 (+631.0%) | $18,610 (+778.4%) | 0.0% | $79.36 | +6.5% | COM | 254604101 |
| PODD | INSULET CORP | 225,429 (+45.6%) | $64,076 (+34.1%) | 0.1% | $225.21 | +38.8% | COM | 45784P101 |
| AZN | ASTRAZENECA PLC | 841,574 (+5.2%) | $77,366 (+26.0%) | 0.1% | $64.98 | — | SPONSORED ADR | 046353108 |
| NEO | NEOGENOMICS INC | 1,798,939 (+127.1%) | $21,156 (+245.9%) | 0.0% | $10.38 | +3.9% | COM NEW | 64049M209 |
| DYN | DYNE THERAPEUTICS INC | 1,108,145 (+99.0%) | $21,675 (+207.8%) | 0.0% | $16.27 | +16.4% | COM | 26818M108 |
| IMVT | IMMUNOVANT INC | 1,184,122 (+20.6%) | $30,100 (+90.2%) | 0.0% | $25.25 | -11.7% | COM | 45258J102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 288,976 (+6.1%) | $101,301 (+16.1%) | 0.2% | $409.91 | -17.9% | COM | 036752103 |
| FULC | FULCRUM THERAPEUTICS INC | 1,254,027 (+809.0%) | $14,183 (+1017.4%) | 0.0% | $9.76 | +4.2% | COM | 359616109 |
| NXPI | NXP SEMICONDUCTORS N V | 605,523 (+14.6%) | $131,435 (+10.8%) | 0.2% | $181.33 | +17.8% | COM | N6596X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 356,502 (+29.5%) | $49,126 (+35.0%) | 0.1% | $100.12 | +31.4% | COM | 416515104 |
| OCS | OCULIS HOLDING AG | 1,746,946 (+39.4%) | $34,887 (+57.0%) | 0.1% | $15.09 | +32.6% | ORDINARY SHARES | H5870P102 |
| ATEC | ALPHATEC HLDGS INC | 1,286,195 (+29.7%) | $27,062 (+87.7%) | 0.0% | $15.40 | +20.2% | COM NEW | 02081G201 |
| INSP | INSPIRE MED SYS INC | 460,901 (+16.3%) | $42,509 (+41.9%) | 0.1% | $131.91 | -27.5% | COM | 457730109 |
| CAH | CARDINAL HEALTH INC | 235,069 (+1.0%) | $48,307 (+34.3%) | 0.1% | $104.83 | +79.1% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 724,986 (+2.9%) | $111,749 (-9.9%) | 0.2% | $111.74 | +35.5% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 403,747 (+33.0%) | $32,312 (+61.5%) | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 1,993,536 (+1.2%) | $249,770 (-4.7%) | 0.4% | $103.50 | +23.0% | COM | 002824100 |
| ICLR | ICON PLC | 66,063 (+1667.3%) | $12,038 (+1740.3%) | 0.0% | $180.17 | -1.2% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 1,188,371 (+7.1%) | $149,521 (-6.8%) | 0.2% | $154.76 | -15.8% | CL A | 98978V103 |
| XENE | XENON PHARMACEUTICALS INC | 750,291 (+29.6%) | $33,628 (+44.6%) | 0.1% | $38.48 | +9.1% | COM | 98420N105 |
| MDLZ | MONDELEZ INTL INC | 1,401,839 (+2.4%) | $75,461 (-12.1%) | 0.1% | $54.39 | +4.9% | CL A | 609207105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 400,598 (+152.4%) | $16,525 (+168.1%) | 0.0% | $37.09 | +8.1% | ORD SHS CL A | G52694109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 821,940 (+32.6%) | $20,396 (+102.9%) | 0.0% | $18.88 | +6.3% | COM | 28036F105 |
| SPRY | ARS PHARMACEUTICALS INC | 3,556,049 (+14.8%) | $41,428 (+33.1%) | 0.1% | $13.11 | -25.8% | COM | 82835W108 |
| PSNL | PERSONALIS INC | 3,249,895 (+36.1%) | $25,869 (+66.2%) | 0.0% | $5.98 | +46.3% | COM | 71535D106 |
| INSM | INSMED INC | 253,112 (+7.9%) | $44,052 (+30.4%) | 0.1% | $66.65 | +173.8% | COM PAR $.01 | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,251,593 (+13.6%) | $48,454 (+26.8%) | 0.1% | $52.84 | -60.1% | COM | 803607100 |
| HUM | HUMANA INC | 283,778 (+18.1%) | $72,684 (+16.3%) | 0.1% | $325.11 | -19.6% | COM | 444859102 |
| NUVL | NUVALENT INC | 165,177 (+115.4%) | $16,615 (+150.5%) | 0.0% | $87.95 | +12.1% | COM | 670703107 |
| UPS | UNITED PARCEL SERVICE INC | 488,635 (+4.0%) | $48,468 (+22.0%) | 0.1% | $115.02 | -19.4% | CL B | 911312106 |
| SLB | SLB LIMITED | 1,665,074 (+2.1%) | $63,906 (+15.7%) | 0.1% | $40.65 | -11.3% | COM STK | 806857108 |
| CWST | CASELLA WASTE SYS INC | 186,992 (+79.2%) | $18,314 (+84.9%) | 0.0% | $72.58 | +27.9% | CL A | 147448104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,321,750 (+602.2%) | $10,759 (+351.8%) | 0.0% | $12.61 | -2.1% | COM NEW | 21833P301 |
| WM | WASTE MGMT INC DEL | 567,539 (+7.7%) | $124,694 (+7.2%) | 0.2% | $171.06 | +24.3% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 230,894 (+1.3%) | $11,300 (-41.3%) | 0.0% | $104.41 | -44.4% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,491,701 (+4.2%) | $126,765 (+6.6%) | 0.2% | $58.85 | +48.6% | COM | 573874104 |
| PI | IMPINJ INC | 68,387 (+193.8%) | $11,900 (+189.2%) | 0.0% | $163.44 | +9.0% | COM | 453204109 |
| TER | TERADYNE INC | 123,172 (+5.0%) | $23,841 (+47.7%) | 0.0% | $102.24 | +67.7% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 195,064 (+43.9%) | $33,851 (+29.4%) | 0.1% | $225.15 | -27.0% | COM | 60855R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,756 (+16.0%) | $28,938 (+35.7%) | 0.0% | $1158.51 | +20.5% | COM | 592688105 |
| ECG | EVERUS CONSTR GROUP | 197,743 (+76.4%) | $16,919 (+81.9%) | 0.0% | $80.87 | +10.6% | COM | 300426103 |
| KDP | KEURIG DR PEPPER INC | 1,951,437 (+5.8%) | $54,660 (+16.2%) | 0.1% | $30.82 | -11.6% | COM | 49271V100 |
| VALE | VALE S A | 2,838,991 (+2.4%) | $36,992 (+24.3%) | 0.1% | $10.50 | — | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 2,576,475 (+1.1%) | $247,496 (+2.9%) | 0.4% | $80.77 | +20.3% | SHS | G5960L103 |
| CRH | CRH PLC | 349,587 (+13.8%) | $43,628 (+19.0%) | 0.1% | $100.04 | +19.1% | ORD | G25508105 |
| RBLX | ROBLOX CORP | 117,928 (+1.6%) | $9,556 (-41.8%) | 0.0% | $61.27 | +73.3% | CL A | 771049103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 729,484 (+10.2%) | $25,590 (+35.9%) | 0.0% | $21.19 | +71.7% | ORDINARY SHARES | N62509109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,305,221 (+7.4%) | $57,873 (+13.1%) | 0.1% | $33.41 | — | COM | 681936100 |
| AXSM | AXSOME THERAPEUTICS INC | 97,413 (+2.9%) | $17,792 (+54.8%) | 0.0% | $96.78 | +44.2% | COM | 05464T104 |
| ROK | ROCKWELL AUTOMATION INC | 116,312 (+2.7%) | $45,254 (+16.0%) | 0.1% | $274.82 | +36.5% | COM | 773903109 |
| RPRX | ROYALTY PHARMA PLC | 661,416 (+17.4%) | $25,557 (+29.5%) | 0.0% | $36.17 | +5.4% | SHS CLASS A | G7709Q104 |
| WTRG | ESSENTIAL UTILS INC | 339,233 (+83.2%) | $13,013 (+79.6%) | 0.0% | $40.30 | -2.4% | COM | 29670G102 |
| STE | STERIS PLC | 100,088 (+25.1%) | $25,374 (+29.3%) | 0.0% | $214.46 | +17.1% | SHS USD | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 532,218 (+2.2%) | $40,805 (+16.4%) | 0.1% | $50.09 | +43.0% | COM | 61174X109 |
| CMS | CMS ENERGY CORP | 877,487 (+14.5%) | $61,363 (+10.0%) | 0.1% | $54.78 | +32.3% | COM | 125896100 |
| BOOT | BOOT BARN HLDGS INC | 170,443 (+15.4%) | $30,078 (+22.8%) | 0.0% | $102.43 | +82.1% | COM | 099406100 |
| FIS | FIDELITY NATL INFORMATION SV | 741,805 (+11.5%) | $49,300 (+12.7%) | 0.1% | $91.05 | -27.9% | COM | 31620M106 |
| CXW | CORECIVIC INC | 968,300 (+60.1%) | $18,504 (+42.0%) | 0.0% | $15.96 | +14.8% | COM | 21871N101 |
| AMT | AMERICAN TOWER CORP NEW | 824,998 (+13.5%) | $144,845 (+3.9%) | 0.2% | $161.04 | +12.0% | COM | 03027X100 |
| NKE | NIKE INC | 1,914,243 (+3.9%) | $121,956 (-4.2%) | 0.2% | $86.62 | -25.1% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 201,255 (+13.4%) | $21,075 (+33.2%) | 0.0% | $97.71 | -0.9% | CL A | 518439104 |
| KN | KNOWLES CORP | 634,355 (+72.9%) | $13,594 (+59.3%) | 0.0% | $21.45 | +6.2% | COM | 49926D109 |
| EXPD | EXPEDITORS INTL WASH INC | 160,305 (+4.0%) | $23,887 (+26.3%) | 0.0% | $103.23 | +31.4% | COM | 302130109 |
| RCUS | ARCUS BIOSCIENCES INC | 384,601 (+16.0%) | $9,165 (+107.5%) | 0.0% | $11.77 | +73.3% | COM | 03969F109 |
| STLD | STEEL DYNAMICS INC | 145,156 (+1.6%) | $24,597 (+23.5%) | 0.0% | $93.11 | +70.1% | COM | 858119100 |
| SNY | SANOFI SA | 467,241 (+22.7%) | $22,642 (+25.9%) | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INC | 1,052,667 (+13.9%) | $93,551 (+5.2%) | 0.1% | $95.16 | -4.3% | COM | 22822V101 |
| O | REALTY INCOME CORP | 2,001,430 (+2.9%) | $112,821 (-3.9%) | 0.2% | $52.12 | +10.0% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 86,098 (+5.9%) | $19,220 (-19.3%) | 0.0% | $221.44 | +19.8% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 63,410 (+19.5%) | $30,670 (+17.5%) | 0.0% | $409.97 | +16.2% | COM | 539830109 |
| ALC | ALCON AG | 90,134 (+162.6%) | $7,103 (+179.2%) | 0.0% | $79.45 | -3.1% | ORD SHS | H01301128 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,469,951 (+51.0%) | $33,809 (+15.4%) | 0.1% | $35.04 | -6.2% | COM | 90400D108 |
| TWLO | TWILIO INC | 115,153 (+1.0%) | $16,379 (+37.8%) | 0.0% | $82.25 | +50.6% | CL A | 90138F102 |
| GERN | GERON CORP | 9,527,083 (+59.6%) | $12,576 (+53.7%) | 0.0% | $2.03 | -38.1% | COM | 374163103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 202,452 (+12.4%) | $39,160 (+12.4%) | 0.1% | $215.51 | -10.6% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 141,935 (+1.7%) | $17,459 (+32.5%) | 0.0% | $88.30 | +21.3% | COM | 256746108 |
| LOW | LOWES COS INC | 807,615 (+7.4%) | $194,764 (+2.2%) | 0.3% | $170.37 | +40.8% | COM | 548661107 |
| HOOD | ROBINHOOD MKTS INC | 197,508 (+6.5%) | $22,338 (-15.9%) | 0.0% | $102.20 | +27.3% | COM CL A | 770700102 |
| LNG | CHENIERE ENERGY INC | 369,030 (+14.6%) | $71,736 (-5.4%) | 0.1% | $168.68 | +24.5% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 353,520 (+12.0%) | $19,518 (+26.4%) | 0.0% | $51.82 | +0.1% | COM | 34959J108 |
| LPLA | LPL FINL HLDGS INC | 97,431 (+5.1%) | $34,799 (+12.9%) | 0.1% | $182.95 | +93.3% | COM | 50212V100 |
| VCEL | VERICEL CORP | 583,884 (+7.6%) | $21,026 (+23.1%) | 0.0% | $38.01 | -3.3% | COM | 92346J108 |
| CVNA | CARVANA CO | 33,673 (+28.3%) | $14,211 (+37.9%) | 0.0% | $340.76 | +9.1% | CL A | 146869102 |
| DUK | DUKE ENERGY CORP NEW | 445,781 (+13.1%) | $52,250 (+7.9%) | 0.1% | $94.18 | +29.1% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 358,897 (+35.8%) | $13,146 (+40.0%) | 0.0% | $33.70 | +3.1% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 1,151,931 (+9.0%) | $51,572 (+7.5%) | 0.1% | $35.71 | +28.1% | COM | 337932107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 608,893 (+112.8%) | $7,215 (+96.3%) | 0.0% | $11.41 | — | SPONSORED ADR | 71654V408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117,589 (+10.7%) | $18,438 (+23.3%) | 0.0% | $171.25 | -16.4% | COM | 679580100 |
| TEL | TE CONNECTIVITY PLC | 288,084 (+1.1%) | $65,542 (+5.6%) | 0.1% | $148.87 | +55.4% | ORD SHS | G87052109 |
| HUBS | HUBSPOT INC | 37,304 (+5.4%) | $14,970 (-18.7%) | 0.0% | $493.84 | -16.1% | COM | 443573100 |
| TRGP | TARGA RES CORP | 161,156 (+3.5%) | $29,733 (+12.9%) | 0.0% | $99.09 | +69.6% | COM | 87612G101 |
| USHY | ISHARES TR | 439,860 (+26.7%) | $16,449 (+25.4%) | 0.0% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| EPR | EPR PPTYS | 463,782 (+1.1%) | $23,143 (-12.2%) | 0.0% | $52.88 | — | COM SH BEN INT | 26884U109 |
| EQ | EQUILLIUM INC | 2,366,688 (+523.6%) | $3,668 (+575.9%) | 0.0% | $1.19 | +2.2% | COM | 29446K106 |
| COO | COOPER COS INC | 164,041 (+8.7%) | $13,445 (+30.0%) | 0.0% | $90.33 | -17.1% | COM | 216648501 |
| EXLS | EXLSERVICE HOLDINGS INC | 562,437 (+18.8%) | $23,870 (+14.6%) | 0.0% | $46.60 | -12.3% | COM | 302081104 |
| CDXS | CODEXIS INC | 7,966,498 (+94.7%) | $12,985 (+30.1%) | 0.0% | $2.25 | -9.5% | COM | 192005106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,356,606 (+4.2%) | $21,814 (-12.0%) | 0.0% | $19.39 | -9.9% | COM | 42250P103 |
| NI | NISOURCE INC | 471,016 (+21.8%) | $19,670 (+17.7%) | 0.0% | $33.59 | +26.9% | COM | 65473P105 |
| EAT | BRINKER INTL INC | 136,564 (+8.7%) | $19,600 (+17.3%) | 0.0% | $62.82 | +108.5% | COM | 109641100 |
| CHEF | CHEFS WHSE INC | 207,069 (+19.5%) | $12,907 (+27.7%) | 0.0% | $60.50 | -0.6% | COM | 163086101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 489,371 (+10.7%) | $63,863 (+4.4%) | 0.1% | $129.06 | +3.2% | COM | 030420103 |
| DXCM | DEXCOM INC | 530,363 (+9.0%) | $35,200 (+8.3%) | 0.1% | $85.65 | -24.5% | COM | 252131107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 427,225 (+9.8%) | $31,457 (+9.3%) | 0.0% | $78.04 | -5.7% | COM | 13646K108 |
| TEM | TEMPUS AI INC | 263,004 (+64.2%) | $15,530 (+20.2%) | 0.0% | $62.57 | +25.0% | CL A | 88023B103 |
| CSX | CSX CORP | 2,216,902 (+1.2%) | $80,363 (+3.3%) | 0.1% | $30.83 | +15.8% | COM | 126408103 |
| HAL | HALLIBURTON CO | 516,453 (+5.4%) | $14,595 (+21.1%) | 0.0% | $27.13 | -3.1% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 455,742 (+1.8%) | $131,582 (-1.9%) | 0.2% | $203.09 | +42.1% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 293,037 (+3.2%) | $36,887 (-6.3%) | 0.1% | $110.67 | +27.2% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 378,552 (+3.1%) | $20,499 (+13.2%) | 0.0% | $54.46 | -5.8% | COM | 682189105 |
| ENB | ENBRIDGE INC | 452,299 (+16.7%) | $21,633 (+12.3%) | 0.0% | $29.14 | +61.7% | COM | 29250N105 |
| J | JACOBS SOLUTIONS INC | 183,038 (+2.8%) | $24,245 (-8.6%) | 0.0% | $123.95 | +18.1% | COM | 46982L108 |
| GDS | GDS HLDGS LTD | 576,498 (+27.5%) | $20,120 (+12.5%) | 0.0% | $29.18 | — | SPONSORED ADS | 36165L108 |
| EXR | EXTRA SPACE STORAGE INC | 247,473 (+1.7%) | $32,226 (-6.4%) | 0.0% | $121.18 | +11.4% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 1,498,085 (+9.1%) | $42,126 (-4.9%) | 0.1% | $27.41 | +6.9% | COM | 925652109 |
| MMM | 3M CO | 252,140 (+1.4%) | $40,368 (+5.7%) | 0.1% | $103.23 | +58.1% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 47,573 (+34.7%) | $6,078 (+55.4%) | 0.0% | $83.27 | +36.9% | COM | 876030107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,046,510 (+5.3%) | $16,995 (+14.3%) | 0.0% | $5.58 | +192.4% | COM | 00650F109 |
| CDW | CDW CORP | 134,662 (+4.8%) | $18,341 (-10.4%) | 0.0% | $164.92 | -10.8% | COM | 12514G108 |
| DOX | AMDOCS LTD | 263,287 (+13.2%) | $21,197 (+11.1%) | 0.0% | $76.57 | +4.3% | SHS | G02602103 |
| GLPI | GAMING & LEISURE PPTYS INC | 513,080 (+14.2%) | $22,930 (+9.5%) | 0.0% | $43.89 | — | COM | 36467J108 |
| ATHM | AUTOHOME INC | 409,689 (+6.3%) | $9,120 (-17.6%) | 0.0% | $31.86 | — | SP ADS RP CL A | 05278C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,221 (+3.3%) | $10,495 (-15.6%) | 0.0% | $314.35 | -14.9% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 305,302 (+1.1%) | $12,563 (+18.2%) | 0.0% | $61.78 | -39.4% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 215,066 (+6.7%) | $36,052 (+5.5%) | 0.1% | $132.12 | +30.4% | COM | 049560105 |
| KRC | KILROY RLTY CORP | 546,882 (+4.9%) | $20,437 (-7.9%) | 0.0% | $37.11 | — | COM | 49427F108 |
| DCO | DUCOMMUN INC DEL | 218,433 (+7.2%) | $20,780 (+9.2%) | 0.0% | $90.56 | +2.9% | COM | 264147109 |
| LENZ | LENZ THERAPEUTICS INC | 489,432 (+274.4%) | $7,831 (+28.6%) | 0.0% | $29.73 | -2.0% | COM | 52635N103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 809,203 (+29.5%) | $5,227 (+49.6%) | 0.0% | $4.76 | +31.0% | COM | 03843E104 |
| STTK | SHATTUCK LABS INC | 531,177 (+462.1%) | $1,939 (+758.4%) | 0.0% | $2.18 | +9.5% | COM | 82024L103 |
| WMB | WILLIAMS COS INC | 1,763,084 (+3.8%) | $105,979 (-1.5%) | 0.2% | $29.06 | +106.7% | COM | 969457100 |
| VIV | TELEFONICA BRASIL SA | 2,949,455 (+1.3%) | $34,981 (-4.3%) | 0.1% | $8.74 | — | SPONSORED ADS | 87936R205 |
| TSCO | TRACTOR SUPPLY CO | 506,779 (+7.0%) | $25,344 (-5.9%) | 0.0% | $53.02 | +1.3% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 117,705 (+9.8%) | $19,025 (+8.6%) | 0.0% | $156.62 | -1.1% | CL A COM STK | 03990B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46,188 (+188.6%) | $13,266 (-10.0%) | 0.0% | $324.90 | -6.1% | COM | 88262P102 |
| NHI | NATIONAL HEALTH INVS INC | 45,355 (+73.7%) | $3,464 (+68.8%) | 0.0% | $69.74 | — | COM | 63633D104 |
| LUCD | LUCID DIAGNOSTICS INC | 3,457,894 (+38.3%) | $3,769 (+49.3%) | 0.0% | $1.10 | +1.7% | COM | 54948X109 |
| EME | EMCOR GROUP INC | 9,148 (+35.2%) | $5,597 (+27.7%) | 0.0% | $558.34 | +16.0% | COM | 29084Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 197,477 (+16.6%) | $14,921 (+8.9%) | 0.0% | $72.95 | +3.3% | COM | 98311A105 |
| LAUR | LAUREATE EDUCATION INC | 280,389 (+7.3%) | $9,441 (+14.4%) | 0.0% | $22.39 | +37.8% | COMMON STOCK | 518613203 |
| FLEX | FLEX LTD | 340,685 (+1.6%) | $20,584 (+5.9%) | 0.0% | $32.15 | +92.2% | ORD | Y2573F102 |
| MTH | MERITAGE HOMES CORP | 305,475 (+17.3%) | $20,100 (+6.1%) | 0.0% | $73.56 | -5.9% | COM | 59001A102 |
| HR | HEALTHCARE RLTY TR | 391,201 (+26.2%) | $6,631 (+20.5%) | 0.0% | $17.84 | — | CL A COM | 42226K105 |
| PRQR | PROQR THRAPEUTICS N V | 2,950,676 (+28.4%) | $5,960 (+21.7%) | 0.0% | $2.18 | +7.1% | SHS EURO | N71542109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,772,139 (+23.9%) | $5,529 (+23.2%) | 0.0% | $3.09 | +8.9% | COM | 203668108 |
| BUR | BURFORD CAP LTD | 2,357,279 (+26.8%) | $21,027 (-4.7%) | 0.0% | $12.35 | -20.7% | ORD SHS | G17977110 |
| QQQ | INVESCO QQQ TR | 5,243 (+42.6%) | $3,221 (+46.5%) | 0.0% | $595.53 | — | UNIT SER 1 | 46090E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 321,850 (+46.1%) | $3,627 (+38.3%) | 0.0% | $12.01 | — | SP ADR NON VTG | 71654V101 |
| KIM | KIMCO RLTY CORP | 883,798 (+1.4%) | $17,915 (-5.3%) | 0.0% | $17.65 | +16.5% | COM | 49446R109 |
| WEC | WEC ENERGY GROUP INC | 161,181 (+2.3%) | $16,998 (-5.5%) | 0.0% | $75.01 | +47.0% | COM | 92939U106 |
| MET | METLIFE INC | 855,799 (+4.8%) | $67,557 (+1.5%) | 0.1% | $56.10 | +40.7% | COM | 59156R108 |
| HEI/A | HEICO CORP NEW | 18,223 (+26.8%) | $4,600 (+27.4%) | 0.0% | $172.12 | +43.5% | CL A | 422806208 |
| BRX | BRIXMOR PPTY GROUP INC | 1,099,253 (+1.2%) | $28,822 (-3.3%) | 0.0% | $25.59 | — | COM | 11120U105 |
| FUTU | FUTU HLDGS LTD | 50,219 (+19.1%) | $8,246 (+13.1%) | 0.0% | $93.19 | — | SPON ADS CL A | 36118L106 |
| NTAP | NETAPP INC | 218,400 (+13.5%) | $23,388 (+4.0%) | 0.0% | $86.89 | +30.8% | COM | 64110D104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 260,177 (+21.0%) | $21,366 (+4.4%) | 0.0% | $94.69 | -13.4% | SHS | V5633W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,086,332 (+31.9%) | $2,858 (+45.7%) | 0.0% | $1.61 | -18.2% | COM | 019770106 |
| KMB | KIMBERLY-CLARK CORP | 287,841 (+19.6%) | $29,040 (-2.9%) | 0.0% | $110.48 | -1.9% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,927 (+3.7%) | $31,473 (+2.8%) | 0.0% | $183.92 | +35.6% | COM | 874054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 203,521 (+16.8%) | $5,359 (+18.4%) | 0.0% | $25.98 | +0.4% | COMMON STOCK | 09261X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 143,877 (+3.7%) | $32,109 (-2.5%) | 0.0% | $196.28 | +15.8% | COM | 11133T103 |
| MYGN | MYRIAD GENETICS INC | 885,801 (+38.6%) | $5,448 (+17.9%) | 0.0% | $6.30 | +15.2% | COM | 62855J104 |
| FERG | FERGUSON ENTERPRISES INC | 208,439 (+2.4%) | $46,405 (+1.8%) | 0.1% | $196.91 | +20.8% | COMMON STOCK NEW | 31488V107 |
| ITW | ILLINOIS TOOL WKS INC | 245,504 (+4.7%) | $60,468 (-1.3%) | 0.1% | $219.19 | +12.9% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,979,595 (+2.1%) | $47,550 (+1.7%) | 0.1% | $14.60 | +60.5% | COM | 42824C109 |
| AVTX | AVALO THERAPEUTICS INC | 95,426 (+31.1%) | $1,733 (+87.3%) | 0.0% | $10.56 | +59.8% | COM NEW | 05338F306 |
| BABA | ALIBABA GROUP HLDG LTD | 34,593 (+45.6%) | $5,071 (+18.6%) | 0.0% | $136.31 | — | SPONSORED ADS | 01609W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111,907 (+31.0%) | $2,502 (+45.9%) | 0.0% | $20.18 | — | COM NEW | 035710839 |
| AES | AES CORP | 98,370 (+103.2%) | $1,411 (+121.5%) | 0.0% | $13.95 | +0.6% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 430,962 (+2.6%) | $27,461 (+2.9%) | 0.0% | $59.73 | +2.7% | COM | 595017104 |
| TEAM | ATLASSIAN CORPORATION | 117,775 (+2.6%) | $19,096 (+4.2%) | 0.0% | $220.17 | -28.7% | CL A | 049468101 |
| KBH | KB HOME | 136,526 (+26.2%) | $7,701 (+11.0%) | 0.0% | $60.15 | +1.7% | COM | 48666K109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 759,522 (+25.1%) | $2,073 (+57.4%) | 0.0% | $3.87 | -40.2% | COM | 462260100 |
| DDOG | DATADOG INC | 166,057 (+1.4%) | $22,582 (-3.1%) | 0.0% | $121.27 | +30.3% | CL A COM | 23804L103 |
| ADC | AGREE RLTY CORP | 45,976 (+24.3%) | $3,312 (+26.9%) | 0.0% | $69.72 | — | COM | 008492100 |
| GNL | GLOBAL NET LEASE INC | 308,042 (+27.6%) | $2,649 (+35.9%) | 0.0% | $8.63 | — | COM NEW | 379378201 |
| IP | INTERNATIONAL PAPER CO | 183,957 (+6.8%) | $7,246 (-8.7%) | 0.0% | $45.19 | -9.6% | COM | 460146103 |
| TCRX | TSCAN THERAPEUTICS INC | 1,785,241 (+31.8%) | $1,785 (-27.6%) | 0.0% | $3.32 | -56.4% | COM | 89854M101 |
| AOS | SMITH A O CORP | 17,137 (+155.6%) | $1,146 (+135.0%) | 0.0% | $64.89 | +3.9% | COM | 831865209 |
| APP | APPLOVIN CORP | 67,187 (+8.1%) | $45,272 (+1.4%) | 0.1% | $282.40 | +123.1% | COM CL A | 03831W108 |
| NTES | NETEASE INC | 26,682 (+31.0%) | $3,672 (+19.5%) | 0.0% | $131.02 | — | SPONSORED ADS | 64110W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 938,098 (+1.8%) | $17,768 (+3.5%) | 0.0% | $15.79 | — | COM | 78573L106 |
| RDDT | REDDIT INC | 7,360 (+61.4%) | $1,692 (+53.4%) | 0.0% | $188.31 | +11.7% | CL A | 75734B100 |
| NOC | NORTHROP GRUMMAN CORP | 13,681 (+12.6%) | $7,801 (+8.1%) | 0.0% | $336.91 | +71.8% | COM | 666807102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 412,670 (+1.5%) | $30,364 (+1.9%) | 0.0% | $33.78 | — | COM | 518415104 |
| AA | ALCOA CORP | 24,925 (+7.7%) | $1,325 (+69.1%) | 0.0% | $29.89 | +36.8% | COM | 013872106 |
| BXP | BXP INC | 119,596 (+2.2%) | $8,070 (-6.2%) | 0.0% | $70.65 | -0.4% | COM | 101121101 |
| — | AMCOR PLC | 1,475,858 (+1.9%) | $12,309 (+4.3%) | 0.0% | $8.90 | -7.3% | ORD | G0250X107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 966,936 (+18.3%) | $29,917 (-1.6%) | 0.0% | $35.33 | — | COMMON STOCK | 83192D402 |
| COP | CONOCOPHILLIPS | 665,669 (+1.6%) | $62,313 (-0.8%) | 0.1% | $94.63 | -4.9% | COM | 20825C104 |
| IVZ | INVESCO LTD | 64,983 (+21.4%) | $1,707 (+38.7%) | 0.0% | $17.24 | +41.1% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 428,161 (+2.1%) | $25,086 (-1.8%) | 0.0% | $49.97 | +19.6% | COM | 25746U109 |
| IBN | ICICI BANK LIMITED | 422,772 (+5.0%) | $12,599 (+3.8%) | 0.0% | $30.03 | — | ADR | 45104G104 |
| KAI | KADANT INC | 48,881 (+1.5%) | $13,932 (-3.2%) | 0.0% | $208.82 | +35.9% | COM | 48282T104 |
| DTE | DTE ENERGY CO | 105,436 (+12.8%) | $13,599 (+3.3%) | 0.0% | $105.95 | +27.2% | COM | 233331107 |
| XYL | XYLEM INC | 381,016 (+4.8%) | $51,887 (-0.8%) | 0.1% | $106.08 | +35.4% | COM | 98419M100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 69,142 (+40.8%) | $2,175 (+24.0%) | 0.0% | $40.73 | -18.6% | COM | 74276L105 |
| TECH | BIO-TECHNE CORP | 15,613 (+73.9%) | $918 (+83.9%) | 0.0% | $67.28 | -9.7% | COM | 09073M104 |
| PK | PARK HOTELS & RESORTS INC | 243,231 (+24.9%) | $2,544 (+18.3%) | 0.0% | $11.94 | — | COM | 700517105 |
| FR | FIRST INDL RLTY TR INC | 46,272 (+5.6%) | $2,650 (+17.4%) | 0.0% | $50.39 | — | COM | 32054K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,959 (+5.0%) | $6,104 (-6.0%) | 0.0% | $67.80 | -34.4% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 800,839 (+7.6%) | $156,236 (-0.2%) | 0.2% | $185.86 | +4.9% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,938 (+32.2%) | $999 (+60.9%) | 0.0% | $230.25 | +34.4% | COM | 446413106 |
| CENX | CENTURY ALUM CO | 29,822 (+9.3%) | $1,168 (+45.8%) | 0.0% | $20.90 | +49.5% | COM | 156431108 |
| OMC | OMNICOM GROUP INC | 152,710 (+5.3%) | $12,331 (+2.9%) | 0.0% | $76.26 | -0.7% | COM | 681919106 |
| CTRE | CARETRUST REIT INC | 89,948 (+6.0%) | $3,253 (+11.7%) | 0.0% | $28.06 | — | COM | 14174T107 |
| NSPR | INSPIREMD INC | 3,173,364 (+27.9%) | $5,649 (-5.5%) | 0.0% | $2.35 | -11.4% | COM | 45779A846 |
| ALL | ALLSTATE CORP | 257,526 (+2.1%) | $53,604 (+0.6%) | 0.1% | $162.00 | +26.0% | COM | 020002101 |
| KR | KROGER CO | 414,587 (+5.5%) | $25,903 (-1.2%) | 0.0% | $38.48 | +69.5% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,149,494 (+2.7%) | $92,304 (-0.3%) | 0.1% | $64.79 | +25.1% | COM | 744573106 |
| STAG | STAG INDL INC | 77,694 (+4.7%) | $2,856 (+10.2%) | 0.0% | $34.18 | — | COM | 85254J102 |
| PECO | PHILLIPS EDISON & CO INC | 122,150 (+2.6%) | $4,345 (+6.3%) | 0.0% | $35.92 | — | COMMON STOCK | 71844V201 |
| KRG | KITE RLTY GROUP TR | 83,260 (+4.4%) | $1,996 (+13.6%) | 0.0% | $23.04 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 86,103 (+11.1%) | $1,505 (+18.7%) | 0.0% | $20.31 | — | COM | 45378A106 |
| WSM | WILLIAMS SONOMA INC | 133,348 (+9.4%) | $23,815 (+1.0%) | 0.0% | $171.02 | +9.5% | COM | 969904101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,188 (+34.3%) | $761 (+43.3%) | 0.0% | $37.59 | — | SPN ADR RESTRD | 824596100 |
| NZUS | SPDR SERIES TRUST | 18,327 (+46.1%) | $659 (+50.0%) | 0.0% | $35.31 | — | STATE STREET SPD | 78468R473 |
| MAC | MACERICH CO | 95,950 (+7.0%) | $1,771 (+12.1%) | 0.0% | $21.85 | — | COM | 554382101 |
| NNN | NNN REIT INC | 542,371 (+7.2%) | $21,494 (+0.8%) | 0.0% | $41.94 | — | COM | 637417106 |
| BNL | BROADSTONE NET LEASE INC | 76,787 (+17.2%) | $1,334 (+14.0%) | 0.0% | $18.99 | — | COM | 11135E203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,105 (+6.1%) | $2,092 (+8.5%) | 0.0% | $90.22 | — | COM | 78377T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,618 (+17.1%) | $1,725 (+10.2%) | 0.0% | $126.65 | +5.5% | COM | 025932104 |
| CHD | CHURCH & DWIGHT CO INC | 240,062 (+2.0%) | $20,129 (-0.8%) | 0.0% | $86.27 | -1.2% | COM | 171340102 |
| SOLV | SOLVENTUM CORP | 19,103 (+1.2%) | $1,514 (+11.0%) | 0.0% | $61.67 | +24.2% | COM SHS | 83444M101 |
| TKO | TKO GROUP HOLDINGS INC | 4,431 (+17.2%) | $926 (+19.3%) | 0.0% | $157.25 | +23.2% | CL A | 87256C101 |
| CDP | COPT DEFENSE PROPERTIES | 46,204 (+18.0%) | $1,284 (+12.4%) | 0.0% | $28.48 | — | SHS BEN INT | 22002T108 |
| CUBE | CUBESMART | 107,704 (+16.9%) | $3,883 (+3.8%) | 0.0% | $42.37 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 164,491 (+3.9%) | $5,280 (+2.7%) | 0.0% | $32.60 | — | CL A | 02665T306 |
| HIW | HIGHWOODS PPTYS INC | 40,666 (+6.8%) | $1,050 (-11.7%) | 0.0% | $35.89 | — | COM | 431284108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 743,925 (+72.3%) | $10,556 (-1.3%) | 0.0% | $27.29 | -30.7% | COM | 00404A109 |
| OKTA | OKTA INC | 118,681 (+4.7%) | $10,262 (-1.2%) | 0.0% | $98.95 | -11.8% | CL A | 679295105 |
| VTIP | VANGUARD MALVERN FDS | 10,074 (+33.1%) | $498 (+30.0%) | 0.0% | $50.34 | — | STRM INFPROIDX | 922020805 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 82,726 (+4.3%) | $2,454 (+4.5%) | 0.0% | $28.75 | — | COM | 29670E107 |
| CSR | CENTERSPACE | 6,028 (+14.4%) | $402 (+32.5%) | 0.0% | $66.84 | — | COM | 15202L107 |
| COLD | AMERICOLD REALTY TRUST INC | 102,958 (+4.9%) | $1,324 (+8.0%) | 0.0% | $24.16 | — | COM | 03064D108 |
| LI | LI AUTO INC | 37,624 (+30.4%) | $637 (-12.8%) | 0.0% | $25.94 | — | SPONSORED ADS | 50202M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73,808 (+4.9%) | $661 (+16.3%) | 0.0% | $8.87 | — | COM | 252784301 |
| JBGS | JBG SMITH PPTYS | 21,450 (+2.0%) | $365 (-19.9%) | 0.0% | $24.88 | — | COM | 46590V100 |
| DOCU | DOCUSIGN INC | 123,918 (+6.5%) | $8,476 (+1.1%) | 0.0% | $77.62 | -10.9% | COM | 256163106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,207 (+4.9%) | $541 (+19.7%) | 0.0% | $18.20 | — | COM | 014491104 |
| ITUB | ITAU UNIBANCO HLDG S A | 138,383 (+12.3%) | $991 (+9.7%) | 0.0% | $5.68 | — | SPON ADR REP PFD | 465562106 |
| STNE | STONECO LTD | 46,242 (+45.3%) | $684 (+13.7%) | 0.0% | $13.17 | — | COM CL A | G85158106 |
| GTY | GETTY RLTY CORP NEW | 19,336 (+14.2%) | $529 (+18.2%) | 0.0% | $30.16 | — | COM | 374297109 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,890 (+15.4%) | $874 (+9.2%) | 0.0% | $26.43 | — | COM | 35086T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,759 (+4.9%) | $413 (+21.6%) | 0.0% | $12.65 | -29.1% | COM | 489398107 |
| AKR | ACADIA RLTY TR | 47,227 (+5.9%) | $970 (+7.7%) | 0.0% | $21.67 | — | COM SH BEN INT | 004239109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,132 (+11.6%) | $681 (+11.1%) | 0.0% | $83.55 | — | INT-TERM CORP | 92206C870 |
| UMH | UMH PPTYS INC | 28,732 (+7.2%) | $457 (+15.9%) | 0.0% | $18.07 | — | COM | 903002103 |
| ATS | ATS CORPORATION | 20,007 (+7.6%) | $551 (+12.6%) | 0.0% | $35.35 | -24.5% | COM | 00217Y104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,204 (+32.5%) | $389 (+18.7%) | 0.0% | $51.52 | — | COM | 45781V101 |
| GGG | GRACO INC | 12,113 (+9.7%) | $993 (+6.4%) | 0.0% | $83.35 | -1.7% | COM | 384109104 |
| AIV | APARTMENT INVT & MGMT CO | 53,135 (+9.7%) | $316 (-15.8%) | 0.0% | $7.25 | — | CL A | 03748R747 |
| FFIV | F5 INC | 40,169 (+26.0%) | $10,254 (-0.5%) | 0.0% | $223.46 | +20.4% | COM | 315616102 |
| LEGN | LEGEND BIOTECH CORP | 29,782 (+62.5%) | $647 (+8.3%) | 0.0% | $36.78 | — | SPONSORED ADS | 52490G102 |
| APLE | APPLE HOSPITALITY REIT INC | 80,142 (+5.6%) | $950 (+4.2%) | 0.0% | $14.26 | — | COM NEW | 03784Y200 |
| ELME | ELME COMMUNITIES | 31,549 (+3.1%) | $549 (+7.4%) | 0.0% | $19.14 | — | SH BEN INT | 939653101 |
| LINE | LINEAGE INC | 25,535 (+5.9%) | $894 (-4.1%) | 0.0% | $62.14 | — | COM | 53566V106 |
| IVT | INVENTRUST PPTYS CORP | 561,255 (+2.2%) | $15,833 (+0.2%) | 0.0% | $27.73 | — | COM NEW | 46124J201 |
| UE | URBAN EDGE PPTYS | 45,523 (+9.4%) | $874 (+3.9%) | 0.0% | $19.01 | — | COM | 91704F104 |
| XP | XP INC | 27,076 (+7.4%) | $443 (-6.4%) | 0.0% | $17.58 | +0.1% | CL A | G98239109 |
| ESRT | EMPIRE ST RLTY TR INC | 50,070 (+9.3%) | $326 (-6.8%) | 0.0% | $9.72 | — | CL A | 292104106 |
| SILA | SILA REALTY TRUST INC | 19,947 (+1.3%) | $465 (-4.8%) | 0.0% | $24.87 | — | COMMON STOCK | 146280508 |
| SAFE | SAFEHOLD INC | 19,892 (+4.9%) | $272 (-7.7%) | 0.0% | $21.46 | — | COM | 78646V107 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,334 (+14.8%) | $132 (-14.7%) | 0.0% | $7.60 | -4.9% | CL A SHS | G7500M104 |
| SJM | SMUCKER J M CO | 21,073 (+12.0%) | $2,061 (+1.1%) | 0.0% | $102.45 | +0.4% | COM NEW | 832696405 |
| DEA | EASTERLY GOVT PPTYS INC | 15,188 (+15.2%) | $322 (+7.4%) | 0.0% | $22.12 | — | COM SHS | 27616P301 |
| PDM | PIEDMONT REALTY TRUST INC | 44,473 (+12.3%) | $371 (+5.3%) | 0.0% | $12.39 | — | COM CL A | 720190206 |
| CUZ | COUSINS PPTYS INC | 78,255 (+10.3%) | $2,017 (+0.7%) | 0.0% | $30.14 | — | COM NEW | 222795502 |
| HSY | HERSHEY CO | 110,341 (+1.1%) | $20,080 (-0.1%) | 0.0% | $152.79 | +19.2% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 227,774 (+4.0%) | $5,398 (+0.2%) | 0.0% | $37.09 | -37.2% | COM | 440452100 |
| AAT | AMERICAN ASSETS TR INC | 18,421 (+4.9%) | $349 (-1.7%) | 0.0% | $24.38 | — | COM | 024013104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,055 (+6.5%) | $242 (+1.3%) | 0.0% | $40.52 | — | COM | 65341D102 |
| SOFI | SOFI TECHNOLOGIES INC | 8,728 (+2.0%) | $228 (+1.1%) | 0.0% | $23.81 | +17.0% | COM | 83406F102 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,455 (+7.1%) | $718 (-0.3%) | 0.0% | $41.20 | — | COM SHS BEN IN | 637870106 |
| PEB | PEBBLEBROOK HOTEL TR | 42,145 (+2.0%) | $477 (-0.2%) | 0.0% | $17.37 | — | COM | 70509V100 |
| UEC | URANIUM ENERGY CORP | 12,788 (+14.2%) | $149 (+0.0%) | 0.0% | $10.39 | +26.3% | COM | 916896103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 902,751 | $48,893 | 0.1% | $76.30 | -28.7% | — | 09061G101 |
| ONON | ON HLDG AG | 768,053 | $33,479 | 0.1% | $50.91 | -15.4% | — | H5919C104 |
| — | REV GROUP INC | 552,010 | $31,139 | 0.0% | $31.60 | — | — | 749527107 |
| — | AKERO THERAPEUTICS INC | 502,913 | $23,878 | 0.0% | $34.72 | — | — | 00973Y108 |
| — | KELLANOVA | 288,477 | $23,644 | 0.0% | $59.67 | +38.5% | — | 487836108 |
| — | TOTALENERGIES SE | 335,400 | $20,701 | 0.0% | $53.87 | — | — | 89151E109 |
| LRN | STRIDE INC | 133,763 | $20,004 | 0.0% | $27.56 | +229.4% | — | 86333M108 |
| — | CIDARA THERAPEUTICS INC | 177,523 | $17,000 | 0.0% | $36.07 | — | — | 171757206 |
| EXAS | EXACT SCIENCES CORP | 304,609 | $16,665 | 0.0% | $52.87 | +51.9% | — | 30063P105 |
| — | MERUS N V | 155,151 | $14,607 | 0.0% | $55.18 | — | — | N5749R100 |
| RNA | AVIDITY BIOSCIENCES INC | 304,828 | $13,281 | 0.0% | $30.61 | +111.0% | — | 05370A108 |
| LZB | LA Z BOY INC | 358,447 | $12,381 | 0.0% | $41.89 | -16.4% | — | 505336107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,538,699 | $11,410 | 0.0% | $2.23 | — | — | 589492107 |
| JANX | JANUX THERAPEUTICS INC | 345,476 | $8,443 | 0.0% | $36.20 | -35.0% | — | 47103J105 |
| — | ABRDN ETFS | 365,025 | $7,901 | 0.0% | $24.21 | — | — | 003261609 |
| XNCR | XENCOR INC | 558,810 | $6,555 | 0.0% | $14.86 | +0.6% | — | 98401F105 |
| MDU | MDU RES GROUP INC | 345,598 | $6,138 | 0.0% | $16.46 | +18.9% | — | 552690109 |
| — | HUDSON PAC PPTYS INC | 2,104,469 | $5,745 | 0.0% | $2.74 | — | — | 444097109 |
| VCYT | VERACYTE INC | 162,102 | $5,565 | 0.0% | $28.96 | +39.2% | — | 92337F107 |
| ARDX | ARDELYX INC | 865,596 | $4,769 | 0.0% | $4.75 | +17.3% | — | 039697107 |
| OC | OWENS CORNING NEW | 32,639 | $4,604 | 0.0% | $116.50 | +0.7% | — | 690742101 |
| ALKS | ALKERMES PLC | 146,224 | $4,387 | 0.0% | $26.02 | +15.1% | — | G01767105 |
| — | INDIVIOR PLC | 160,717 | $3,875 | 0.0% | $24.11 | — | — | G4766E116 |
| ABUS | ARBUTUS BIOPHARMA CORP | 799,979 | $3,632 | 0.0% | $3.33 | +35.1% | — | 03879J100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 335,915 | $3,416 | 0.0% | $12.93 | — | — | 45828L108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 51,243 | $3,212 | 0.0% | $44.59 | +91.3% | — | 697947109 |
| TARS | TARSUS PHARMACEUTICALS INC | 51,678 | $3,071 | 0.0% | $25.41 | +193.8% | — | 87650L103 |
| KRRO | KORRO BIO INC | 57,983 | $2,777 | 0.0% | $29.65 | -21.2% | — | 500946108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,740 | $2,700 | 0.0% | $43.89 | +141.7% | — | 76243J105 |
| CSTM | CONSTELLIUM SE | 112,533 | $1,691 | 0.0% | $20.59 | -19.4% | — | F21107101 |
| RAL | RALLIANT CORP | 38,792 | $1,661 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| CINT | CI&T INC | 305,687 | $1,608 | 0.0% | $6.31 | -27.9% | — | G21307106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 53,574 | $1,299 | 0.0% | $14.08 | — | — | 152309100 |
| MOAT | VANECK ETF TRUST | 12,008 | $1,182 | 0.0% | $86.27 | — | — | 92189F643 |
| COWZ | PACER FDS TR | 19,188 | $1,099 | 0.0% | $51.30 | — | — | 69374H881 |
| TW | TRADEWEB MKTS INC | 9,213 | $1,022 | 0.0% | $132.25 | -18.8% | — | 892672106 |
| PRE | PRENETICS GLOBAL LTD | 73,621 | $979 | 0.0% | $8.77 | +66.1% | — | G72245122 |
| TNYA | TENAYA THERAPEUTICS INC | 600,700 | $973 | 0.0% | $2.77 | -51.0% | — | 87990A106 |
| — | LXP INDUSTRIAL TRUST | 107,459 | $970 | 0.0% | $9.97 | — | — | 529043101 |
| — | INTERPUBLIC GROUP COS INC | 27,588 | $747 | 0.0% | $24.62 | +5.5% | — | 460690100 |
| CCK | CROWN HLDGS INC | 7,322 | $707 | 0.0% | $90.82 | +7.2% | — | 228368106 |
| PCTY | PAYLOCITY HLDG CORP | 4,424 | $705 | 0.0% | $120.49 | +23.5% | — | 70438V106 |
| AGRO | ADECOAGRO S A | 83,776 | $657 | 0.0% | $8.14 | -3.5% | — | L00849106 |
| PRGO | PERRIGO CO PLC | 28,292 | $615 | 0.0% | $29.89 | -44.2% | — | G97822103 |
| IOT | SAMSARA INC | 12,135 | $452 | 0.0% | $39.37 | -1.7% | — | 79589L106 |
| LKQ | LKQ CORP | 14,759 | $451 | 0.0% | $45.13 | -33.6% | — | 501889208 |
| — | WNS HLDGS LTD | 5,884 | $448 | 0.0% | $50.53 | — | — | G98196101 |
| EMN | EASTMAN CHEM CO | 6,539 | $410 | 0.0% | $82.09 | -25.7% | — | 277432100 |
| KMX | CARMAX INC | 8,733 | $395 | 0.0% | $75.99 | -47.4% | — | 143130102 |
| — | PARAMOUNT GROUP INC | 59,889 | $390 | 0.0% | $7.46 | — | — | 69924R108 |
| MHK | MOHAWK INDS INC | 3,011 | $386 | 0.0% | $160.78 | -28.6% | — | 608190104 |
| NTNX | NUTANIX INC | 5,163 | $384 | 0.0% | $68.09 | -10.3% | — | 67059N108 |
| ACI | ALBERTSONS COS INC | 21,012 | $367 | 0.0% | $20.01 | -11.9% | — | 013091103 |
| NICE | NICE LTD | 1,975 | $286 | 0.0% | $151.26 | — | — | 653656108 |
| TX | TERNIUM SA | 8,135 | $281 | 0.0% | $30.10 | — | — | 880890108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 8,863 | $260 | 0.0% | $29.28 | — | — | 98923K103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,491 | $237 | 0.0% | $11.04 | — | — | 00215W100 |
| BSY | BENTLEY SYS INC | 4,353 | $224 | 0.0% | $47.33 | -3.8% | — | 08265T208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,900 | $224 | 0.0% | $26.64 | — | — | 20369C106 |
| NBP | I MAB | 43,738 | $165 | 0.0% | $1.90 | — | — | 44975P103 |
| — | SUTRO BIOPHARMA INC | 69,389 | $60 | 0.0% | $4.29 | — | — | 869367102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,049,743 (-1.7%) | $2,519,570 (+27.5%) | 3.9% | $133.99 | +113.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,560,474 (-1.4%) | $4,140,016 (-7.6%) | 6.4% | $200.23 | +150.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,161,971 (-1.3%) | $4,393,793 (+5.4%) | 6.8% | $140.68 | +90.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 747,227 (-11.6%) | $803,030 (+29.9%) | 1.2% | $240.94 | +296.6% | COM | 532457108 |
| META | META PLATFORMS INC | 1,713,856 (-2.5%) | $1,131,299 (-12.5%) | 1.8% | $355.16 | +87.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 37,664 (-52.1%) | $75,865 (-59.2%) | 0.1% | $1070.43 | +96.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 11,039,436 (-1.4%) | $2,548,123 (+4.0%) | 3.9% | $151.29 | +51.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,803,835 (-1.3%) | $3,693,415 (-1.4%) | 5.7% | $95.86 | +94.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 494,496 (-1.1%) | $283,282 (+20.0%) | 0.4% | $255.66 | +117.3% | COM | 149123101 |
| PDD | PDD HOLDINGS INC | 1,013,878 (-17.4%) | $114,964 (-28.9%) | 0.2% | $107.45 | — | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 380,508 (-2.0%) | $215,505 (+24.2%) | 0.3% | $387.38 | +37.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 843,742 (-9.4%) | $278,528 (-12.9%) | 0.4% | $290.63 | +16.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,682,786 (-2.8%) | $384,470 (-9.5%) | 0.6% | $122.20 | +20.4% | COM | 742718109 |
| TSLA | TESLA INC | 4,168,252 (-1.2%) | $1,874,546 (+2.1%) | 2.9% | $272.91 | +62.4% | COM | 88160R101 |
| HSAI | HESAI GROUP | 109,582 (-92.0%) | $2,455 (-93.6%) | 0.0% | $28.00 | — | SPONSORED ADS | 428050108 |
| LIN | LINDE PLC | 471,886 (-5.1%) | $201,207 (-15.1%) | 0.3% | $368.49 | +16.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 712,005 (-1.1%) | $182,978 (+22.5%) | 0.3% | $103.22 | +132.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 1,757,782 (-1.8%) | $142,943 (+30.7%) | 0.2% | $44.95 | +56.6% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 57,852 (-37.3%) | $32,856 (-50.3%) | 0.1% | $96.61 | +542.3% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 468,074 (-7.8%) | $146,311 (-17.4%) | 0.2% | $220.89 | +47.7% | COM | 127387108 |
| ETN | EATON CORP PLC | 484,648 (-1.4%) | $154,365 (-15.4%) | 0.2% | $259.84 | +36.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 356,098 (-1.7%) | $307,078 (-8.2%) | 0.5% | $595.63 | +52.1% | COM | 22160K105 |
| ITGR | INTEGER HLDGS CORP | 41,546 (-85.7%) | $3,258 (-88.9%) | 0.0% | $87.41 | -8.8% | COM | 45826H109 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,390 (-98.3%) | $521 (-98.0%) | 0.0% | $43.89 | +14.7% | COM STK | L6388F110 |
| BNTX | BIONTECH SE | 44,060 (-84.9%) | $4,195 (-85.4%) | 0.0% | $111.02 | — | SPONSORED ADS | 09075V102 |
| CRM | SALESFORCE INC | 1,127,840 (-2.4%) | $298,776 (+8.2%) | 0.5% | $198.93 | +24.8% | COM | 79466L302 |
| NEM | NEWMONT CORP | 1,442,071 (-1.3%) | $143,991 (+16.5%) | 0.2% | $42.92 | +110.1% | COM | 651639106 |
| CYTK | CYTOKINETICS INC | 483,061 (-47.9%) | $30,694 (-39.8%) | 0.0% | $46.85 | +32.8% | COM NEW | 23282W605 |
| VZ | VERIZON COMMUNICATIONS INC | 4,906,937 (-2.3%) | $199,860 (-9.1%) | 0.3% | $34.11 | +18.7% | COM | 92343V104 |
| INVH | INVITATION HOMES INC | 627,572 (-51.2%) | $17,440 (-53.3%) | 0.0% | $30.17 | -8.4% | COM | 46187W107 |
| GS | GOLDMAN SACHS GROUP INC | 276,385 (-2.1%) | $242,942 (+8.7%) | 0.4% | $237.58 | +242.3% | COM | 38141G104 |
| FAST | FASTENAL CO | 1,839,595 (-3.2%) | $73,823 (-20.5%) | 0.1% | $38.09 | +10.3% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 132,846 (-15.6%) | $52,826 (-26.3%) | 0.1% | $180.66 | +145.0% | COM | 02043Q107 |
| MS | MORGAN STANLEY | 1,120,122 (-1.7%) | $198,855 (+10.5%) | 0.3% | $71.95 | +131.4% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 486,617 (-1.8%) | $19,562 (-48.8%) | 0.0% | $26.89 | +39.0% | COM | 26614N102 |
| RMD | RESMED INC | 239,236 (-13.6%) | $57,625 (-24.1%) | 0.1% | $195.18 | +30.9% | COM | 761152107 |
| T | AT&T INC | 4,883,359 (-1.1%) | $121,303 (-13.1%) | 0.2% | $20.45 | +23.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,603,139 (-2.1%) | $242,613 (+7.8%) | 0.4% | $61.72 | +40.4% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 414,107 (-2.7%) | $161,170 (-9.8%) | 0.2% | $184.17 | +124.6% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 367,423 (-4.0%) | $94,512 (-15.2%) | 0.1% | $214.80 | +23.3% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 917,832 (-1.8%) | $141,998 (-10.5%) | 0.2% | $120.71 | +35.1% | COM | 253868103 |
| C | CITIGROUP INC | 1,422,821 (-4.6%) | $166,029 (+11.1%) | 0.3% | $48.34 | +114.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 681,172 (-3.7%) | $252,000 (+7.0%) | 0.4% | $124.90 | +185.8% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 880,016 (-1.0%) | $80,266 (-16.8%) | 0.1% | $88.25 | +10.7% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 701,413 (-11.4%) | $112,507 (-12.5%) | 0.2% | $65.74 | +133.6% | COM | 718172109 |
| SLG | SL GREEN RLTY CORP | 29,317 (-89.8%) | $1,345 (-92.2%) | 0.0% | $59.61 | — | COM | 78440X887 |
| CMI | CUMMINS INC | 191,721 (-2.3%) | $97,864 (+19.3%) | 0.2% | $242.11 | +92.6% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 818,651 (-3.2%) | $222,018 (+7.5%) | 0.3% | $167.83 | +49.3% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 1,742,937 (-2.2%) | $50,231 (+44.3%) | 0.1% | $11.90 | +96.3% | COM SER A | 934423104 |
| PFE | PFIZER INC | 5,205,453 (-11.3%) | $129,616 (-10.5%) | 0.2% | $25.79 | -2.9% | COM | 717081103 |
| KSPI | KASPI KZ JSC | 621,339 (-20.3%) | $48,545 (-23.5%) | 0.1% | $128.10 | — | SPONSORED ADS | 48581R205 |
| ANET | ARISTA NETWORKS INC | 992,470 (-1.2%) | $130,043 (-9.7%) | 0.2% | $101.72 | +35.3% | COM SHS | 040413205 |
| SCCO | SOUTHERN COPPER CORP | 200,283 (-43.0%) | $28,735 (-31.9%) | 0.0% | $59.03 | +124.9% | COM | 84265V105 |
| TMUS | T-MOBILE US INC | 323,269 (-2.1%) | $65,637 (-16.9%) | 0.1% | $179.67 | +17.6% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 1,169,942 (-2.8%) | $59,421 (+28.8%) | 0.1% | $36.45 | +18.8% | CL B | 35671D857 |
| CORT | CORCEPT THERAPEUTICS INC | 245,093 (-5.4%) | $8,529 (-60.4%) | 0.0% | $29.13 | +169.6% | COM | 218352102 |
| DECK | DECKERS OUTDOOR CORP | 158,659 (-44.3%) | $16,448 (-44.1%) | 0.0% | $142.42 | -34.2% | COM | 243537107 |
| BLK | BLACKROCK INC | 113,621 (-1.7%) | $121,613 (-9.6%) | 0.2% | $973.37 | +11.9% | COM | 09290D101 |
| MSA | MSA SAFETY INC | 156,202 (-29.0%) | $25,014 (-33.5%) | 0.0% | $156.36 | +4.1% | COM | 553498106 |
| TXN | TEXAS INSTRS INC | 902,106 (-3.0%) | $156,506 (-7.4%) | 0.2% | $128.05 | +33.3% | COM | 882508104 |
| VERX | VERTEX INC | 1,221,776 (-15.5%) | $24,399 (-32.2%) | 0.0% | $40.06 | -46.0% | CL A | 92538J106 |
| DASH | DOORDASH INC | 189,735 (-5.0%) | $42,971 (-20.9%) | 0.1% | $162.20 | +44.6% | CL A | 25809K105 |
| LIVN | LIVANOVA PLC | 25,850 (-89.5%) | $1,591 (-87.7%) | 0.0% | $48.46 | +17.9% | SHS | G5509L101 |
| PSA | PUBLIC STORAGE OPER CO | 341,725 (-1.3%) | $88,678 (-11.2%) | 0.1% | $232.60 | +19.2% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP | 171,048 (-6.8%) | $47,709 (-19.0%) | 0.1% | $216.42 | +30.1% | COM | V7780T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 119,309 (-37.1%) | $22,558 (-32.9%) | 0.0% | $80.81 | +137.8% | COM NEW | 53220K504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,009 (-79.7%) | $5,212 (-67.0%) | 0.0% | $13.26 | — | SPONSORED ADS | 881624209 |
| SYK | STRYKER CORPORATION | 295,845 (-4.2%) | $103,981 (-8.9%) | 0.2% | $291.12 | +24.8% | COM | 863667101 |
| SM | SM ENERGY CO | 242,523 (-58.4%) | $4,535 (-69.0%) | 0.0% | $33.02 | -39.4% | COM | 78454L100 |
| ABVX | ABIVAX SA | 426,658 (-45.8%) | $57,537 (-13.9%) | 0.1% | $16.45 | — | SPONSORED ADS | 00370M103 |
| AJG | GALLAGHER ARTHUR J & CO | 184,399 (-1.1%) | $47,721 (-16.3%) | 0.1% | $260.68 | +1.4% | COM | 363576109 |
| GE | GE AEROSPACE | 1,165,465 (-2.2%) | $358,998 (+2.6%) | 0.6% | $160.09 | +87.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,232,737 (-2.9%) | $219,119 (-4.0%) | 0.3% | $68.46 | +164.5% | CL A | 69608A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 116,405 (-44.0%) | $10,480 (-46.3%) | 0.0% | $69.64 | +31.8% | COM | 05550J101 |
| FLUT | FLUTTER ENTMT PLC | 124,851 (-1.1%) | $26,848 (-24.9%) | 0.0% | $288.31 | -22.0% | SHS | G3643J108 |
| CEG | CONSTELLATION ENERGY CORP | 425,962 (-1.1%) | $150,480 (+6.2%) | 0.2% | $231.00 | +57.2% | COM | 21037T109 |
| ADBE | ADOBE INC | 515,981 (-3.0%) | $180,588 (-4.6%) | 0.3% | $393.51 | -13.6% | COM | 00724F101 |
| EHC | ENCOMPASS HEALTH CORP | 337,839 (-4.0%) | $35,858 (-19.0%) | 0.1% | $97.22 | +19.0% | COM | 29261A100 |
| INTU | INTUIT | 229,432 (-1.2%) | $151,980 (-5.2%) | 0.2% | $404.16 | +63.5% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 175,442 (-1.1%) | $54,429 (+17.8%) | 0.1% | $220.11 | +29.6% | CL A | 571903202 |
| CTAS | CINTAS CORP | 254,160 (-6.9%) | $47,800 (-14.7%) | 0.1% | $183.49 | +2.5% | COM | 172908105 |
| IRM | IRON MTN INC DEL | 364,889 (-4.6%) | $30,268 (-21.2%) | 0.0% | $78.78 | +17.8% | COM | 46284V101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 191,663 (-42.0%) | $8,949 (-47.3%) | 0.0% | $44.33 | +9.1% | COM | 25787G100 |
| XOM | EXXON MOBIL CORP | 1,748,856 (-2.6%) | $210,457 (+3.8%) | 0.3% | $89.90 | +28.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 187,552 (-4.4%) | $54,176 (+16.7%) | 0.1% | $220.68 | +18.5% | COM | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,649,661 (-2.3%) | $32,515 (+31.0%) | 0.1% | $16.14 | -1.7% | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 403,265 (-1.7%) | $74,814 (-9.2%) | 0.1% | $152.79 | +22.0% | COM | 571748102 |
| URI | UNITED RENTALS INC | 46,622 (-2.7%) | $37,732 (-16.6%) | 0.1% | $485.50 | +78.6% | COM | 911363109 |
| F | FORD MTR CO | 7,323,552 (-1.0%) | $96,085 (+8.4%) | 0.1% | $9.40 | +36.5% | COM | 345370860 |
| SMMT | SUMMIT THERAPEUTICS INC | 927,171 (-18.6%) | $16,216 (-31.1%) | 0.0% | $14.63 | +28.6% | COM | 86627T108 |
| MDB | MONGODB INC | 70,001 (-1.2%) | $29,379 (+33.2%) | 0.0% | $275.16 | +32.2% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 730,779 (-1.0%) | $42,663 (-14.6%) | 0.1% | $115.36 | -43.8% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 103,828 (-13.6%) | $23,225 (-23.7%) | 0.0% | $235.34 | -4.3% | COM | 92345Y106 |
| SE | SEA LTD | 96,719 (-9.6%) | $12,338 (-36.4%) | 0.0% | $173.95 | — | SPONSORD ADS | 81141R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,016 (-55.6%) | $5,675 (-55.1%) | 0.0% | $125.67 | +15.3% | COM | 64125C109 |
| AVB | AVALONBAY CMNTYS INC | 325,316 (-5.3%) | $58,983 (-10.6%) | 0.1% | $168.15 | +6.9% | COM | 053484101 |
| ILMN | ILLUMINA INC | 117,085 (-50.0%) | $15,357 (-31.0%) | 0.0% | $120.93 | -2.9% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 902,444 (-2.1%) | $515,187 (-1.3%) | 0.8% | $180.23 | +210.1% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 465,280 (-1.8%) | $112,765 (+6.4%) | 0.2% | $160.68 | +38.3% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 269,649 (-1.1%) | $87,374 (-7.2%) | 0.1% | $310.79 | +7.5% | COM | 824348106 |
| SION | SIONNA THERAPEUTICS INC | 839,960 (-11.6%) | $34,556 (+23.6%) | 0.1% | $15.64 | +142.4% | COM | 829401108 |
| CMCSA | COMCAST CORP NEW | 2,626,913 (-3.0%) | $78,518 (-7.7%) | 0.1% | $34.25 | -16.7% | CL A | 20030N101 |
| TRNO | TERRENO RLTY CORP | 39,135 (-75.0%) | $2,298 (-74.0%) | 0.0% | $64.18 | — | COM | 88146M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 587,902 (-2.7%) | $95,217 (-6.4%) | 0.1% | $107.21 | +45.7% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 140,295 (-5.3%) | $65,899 (-8.9%) | 0.1% | $410.97 | +8.1% | COM | 871607107 |
| NPO | ENPRO INC | 95,771 (-21.4%) | $20,507 (-23.7%) | 0.0% | $108.56 | +103.7% | COM | 29355X107 |
| CVX | CHEVRON CORP NEW | 790,382 (-2.6%) | $120,462 (-4.9%) | 0.2% | $126.65 | +19.5% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 438,904 (-2.4%) | $36,429 (+20.5%) | 0.1% | $73.22 | +2.0% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 896,190 (-1.0%) | $47,355 (-11.6%) | 0.1% | $43.68 | +27.1% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 1,185,676 (-12.0%) | $145,530 (-4.0%) | 0.2% | $67.54 | +79.0% | COM | 375558103 |
| BSAC | BANCO SANTANDER CHILE NEW | 405,588 (-43.0%) | $12,618 (-32.3%) | 0.0% | $20.65 | — | SP ADR REP COM | 05965X109 |
| CNP | CENTERPOINT ENERGY INC | 1,307,625 (-8.9%) | $50,134 (-10.7%) | 0.1% | $27.22 | +42.7% | COM | 15189T107 |
| GRMN | GARMIN LTD | 98,328 (-6.8%) | $19,946 (-23.0%) | 0.0% | $146.39 | +48.0% | SHS | H2906T109 |
| WAT | WATERS CORP | 73,863 (-3.6%) | $28,055 (+26.6%) | 0.0% | $312.64 | +17.7% | COM | 941848103 |
| COIN | COINBASE GLOBAL INC | 50,500 (-1.2%) | $11,420 (-33.8%) | 0.0% | $216.87 | +37.4% | COM CL A | 19260Q107 |
| V | VISA INC | 1,585,905 (-1.7%) | $556,193 (+1.0%) | 0.9% | $204.43 | +66.5% | COM CL A | 92826C839 |
| ANIP | ANI PHARMACEUTICALS INC | 240,792 (-10.7%) | $19,008 (-23.1%) | 0.0% | $58.41 | +48.2% | COM | 00182C103 |
| PCAR | PACCAR INC | 558,062 (-1.0%) | $61,113 (+10.2%) | 0.1% | $86.44 | +17.1% | COM | 693718108 |
| TJX | TJX COS INC NEW | 1,592,515 (-8.0%) | $244,626 (-2.2%) | 0.4% | $58.76 | +151.4% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,435 (-3.0%) | $70,518 (-7.2%) | 0.1% | $312.76 | +62.8% | CL A | 22788C105 |
| PJT | PJT PARTNERS INC | 65,728 (-27.9%) | $10,990 (-33.2%) | 0.0% | $77.53 | +120.4% | COM CL A | 69343T107 |
| GRAL | GRAIL INC | 124,928 (-53.6%) | $10,693 (-32.9%) | 0.0% | $23.50 | +267.6% | COM | 384747101 |
| ARGX | ARGENX SE | 52,347 (-21.5%) | $44,021 (-10.5%) | 0.1% | $422.43 | — | SPONSORED ADR | 04016X101 |
| FSLR | FIRST SOLAR INC | 131,529 (-1.4%) | $34,359 (+17.6%) | 0.1% | $182.46 | +38.2% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 982,563 (-4.6%) | $117,662 (+4.5%) | 0.2% | $63.28 | +81.4% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 2,530,718 (-2.7%) | $203,166 (+2.5%) | 0.3% | $64.31 | +28.3% | COM | 65339F101 |
| NUE | NUCOR CORP | 193,541 (-1.1%) | $31,568 (+18.6%) | 0.0% | $118.04 | +26.9% | COM | 670346105 |
| TNDM | TANDEM DIABETES CARE INC | 547,035 (-8.5%) | $12,024 (+65.6%) | 0.0% | $26.87 | -32.8% | COM NEW | 875372203 |
| CPRT | COPART INC | 550,563 (-5.8%) | $21,555 (-18.0%) | 0.0% | $48.26 | -14.1% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,501 (-2.9%) | $170,148 (-2.7%) | 0.3% | $305.27 | +63.0% | CL B NEW | 084670702 |
| GFF | GRIFFON CORP | 150,187 (-28.0%) | $11,061 (-29.8%) | 0.0% | $72.12 | +2.9% | COM | 398433102 |
| CI | THE CIGNA GROUP | 218,661 (-2.3%) | $60,182 (-7.1%) | 0.1% | $248.14 | +12.5% | COM | 125523100 |
| FROG | JFROG LTD | 398,349 (-34.7%) | $24,881 (-15.5%) | 0.0% | $35.85 | +58.6% | ORD SHS | M6191J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 262,057 (-16.8%) | $118,806 (-3.7%) | 0.2% | $335.57 | +28.4% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183,207 (-3.3%) | $37,226 (+13.4%) | 0.1% | $140.93 | +31.7% | COM | 49338L103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 586,397 (-13.1%) | $17,029 (+33.8%) | 0.0% | $9.49 | +169.8% | COM | 03969K108 |
| VST | VISTRA CORP | 108,842 (-1.1%) | $17,559 (-19.4%) | 0.0% | $37.50 | +385.1% | COM | 92840M102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,019,991 (-15.1%) | $13,209 (+46.0%) | 0.0% | $6.60 | — | SPONSORED ADS | 54150E104 |
| COR | CENCORA INC | 156,905 (-1.0%) | $52,995 (+8.5%) | 0.1% | $214.78 | +58.6% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 186,708 (-1.1%) | $53,632 (+8.4%) | 0.1% | $186.56 | +45.9% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 163,191 (-16.7%) | $22,290 (-15.5%) | 0.0% | $85.06 | +53.7% | COM | 665859104 |
| EFX | EQUIFAX INC | 92,887 (-1.9%) | $20,155 (-16.8%) | 0.0% | $213.38 | +2.5% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 579,469 (-6.5%) | $45,790 (-8.1%) | 0.1% | $78.39 | -0.1% | COM | 194162103 |
| SNEX | STONEX GROUP INC | 167,842 (-15.1%) | $15,967 (-20.0%) | 0.0% | $95.50 | -1.3% | COM | 861896108 |
| KMI | KINDER MORGAN INC DEL | 2,232,752 (-3.1%) | $61,378 (-6.1%) | 0.1% | $18.38 | +46.4% | COM | 49456B101 |
| EBAY | EBAY INC. | 406,031 (-6.0%) | $35,365 (-9.8%) | 0.1% | $53.06 | +62.8% | COM | 278642103 |
| DIS | DISNEY WALT CO | 1,333,652 (-2.3%) | $151,730 (-2.5%) | 0.2% | $98.46 | +11.2% | COM | 254687106 |
| CAMT | CAMTEK LTD | 152,657 (-20.0%) | $16,234 (-19.0%) | 0.0% | $89.94 | +24.9% | ORD | M20791105 |
| PAYX | PAYCHEX INC | 239,560 (-3.0%) | $26,874 (-12.4%) | 0.0% | $118.13 | -1.3% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 126,739 (-4.6%) | $26,860 (-12.3%) | 0.0% | $184.26 | +16.5% | COM | 760759100 |
| PPL | PPL CORP | 949,231 (-4.8%) | $33,242 (-10.1%) | 0.1% | $27.29 | +31.3% | COM | 69351T106 |
| CASY | CASEYS GEN STORES INC | 65,240 (-7.3%) | $36,059 (-9.4%) | 0.1% | $371.29 | +48.0% | COM | 147528103 |
| VLTO | VERALTO CORP | 340,512 (-4.5%) | $33,976 (-9.9%) | 0.1% | $84.16 | +20.0% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 166,245 (-6.0%) | $48,805 (-7.1%) | 0.1% | $259.05 | +11.3% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 503,502 (-1.0%) | $42,924 (+9.3%) | 0.1% | $75.04 | +9.4% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 399,441 (-1.1%) | $45,089 (+8.6%) | 0.1% | $88.92 | +19.8% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 346,424 (-1.5%) | $50,148 (+7.5%) | 0.1% | $120.09 | +10.4% | COM | 03769M106 |
| IONS | IONIS PHARMACEUTICALS INC | 28,926 (-67.1%) | $2,288 (-60.2%) | 0.0% | $43.42 | +73.4% | COM | 462222100 |
| TFC | TRUIST FINL CORP | 941,192 (-1.3%) | $46,316 (+8.0%) | 0.1% | $36.50 | +25.5% | COM | 89832Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,438 (-66.6%) | $1,762 (-66.0%) | 0.0% | $95.03 | — | SPON ADR UNITS | 344419106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 387,910 (-38.7%) | $9,054 (-27.3%) | 0.0% | $21.86 | +1.9% | COM | 14888U101 |
| PCG | PG&E CORP | 4,422,525 (-2.4%) | $71,070 (+5.0%) | 0.1% | $17.21 | -7.5% | COM | 69331C108 |
| FTNT | FORTINET INC | 466,440 (-2.9%) | $37,040 (-8.3%) | 0.1% | $80.99 | +2.4% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 130,744 (-2.8%) | $13,183 (-20.3%) | 0.0% | $135.34 | -20.0% | COM | 189054109 |
| TVTX | TRAVERE THERAPEUTICS INC | 518,357 (-46.4%) | $19,806 (-14.3%) | 0.0% | $17.53 | +85.5% | COM | 89422G107 |
| JBHT | HUNT J B TRANS SVCS INC | 56,306 (-1.2%) | $10,943 (+43.1%) | 0.0% | $153.65 | +11.6% | COM | 445658107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 963,696 (-1.3%) | $35,657 (-8.4%) | 0.1% | $57.28 | -36.9% | COM | 169656105 |
| EOG | EOG RES INC | 304,607 (-2.1%) | $31,987 (-9.3%) | 0.0% | $103.49 | +3.6% | COM | 26875P101 |
| VRT | VERTIV HOLDINGS CO | 255,778 (-1.1%) | $41,439 (+8.6%) | 0.1% | $93.83 | +85.0% | COM CL A | 92537N108 |
| KNF | KNIFE RIVER CORP | 72,306 (-35.8%) | $5,087 (-39.0%) | 0.0% | $83.65 | -16.0% | COMMON STOCK | 498894104 |
| COCO | VITA COCO CO INC | 425,575 (-6.4%) | $22,560 (+16.8%) | 0.0% | $27.93 | +67.9% | COM | 92846Q107 |
| BRO | BROWN & BROWN INC | 173,615 (-5.4%) | $13,837 (-19.0%) | 0.0% | $87.23 | -4.4% | COM | 115236101 |
| CSL | CARLISLE COS INC | 12,315 (-42.4%) | $3,939 (-44.8%) | 0.0% | $275.39 | +17.2% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 109,571 (-6.3%) | $17,596 (-14.8%) | 0.0% | $124.91 | +28.8% | COM | 754730109 |
| MAS | MASCO CORP | 215,673 (-9.3%) | $13,687 (-17.8%) | 0.0% | $65.15 | -0.6% | COM | 574599106 |
| DOV | DOVER CORP | 118,738 (-2.4%) | $23,182 (+14.4%) | 0.0% | $156.97 | +15.8% | COM | 260003108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,775 (-86.5%) | $456 (-86.3%) | 0.0% | $53.20 | -13.9% | CL B | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 24,375 (-7.2%) | $11,065 (-20.4%) | 0.0% | $507.98 | -6.2% | COM | 902252105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 153,606 (-15.0%) | $10,568 (+36.6%) | 0.0% | $71.62 | — | SPON ADR SER B | 833635105 |
| CVS | CVS HEALTH CORP | 1,645,029 (-2.7%) | $130,550 (+2.2%) | 0.2% | $71.90 | +9.4% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,834 (-14.3%) | $44,317 (-5.8%) | 0.1% | $124.61 | — | SPONSORED ADS | 874039100 |
| MTRN | MATERION CORP | 196,346 (-14.0%) | $24,410 (-9.8%) | 0.0% | $86.23 | +43.0% | COM | 576690101 |
| GIS | GENERAL MLS INC | 644,272 (-1.3%) | $29,959 (-8.1%) | 0.0% | $61.96 | -23.4% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 344,381 (-1.1%) | $70,605 (+3.9%) | 0.1% | $91.64 | +117.2% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 124,415 (-7.8%) | $16,519 (+18.9%) | 0.0% | $110.73 | +0.7% | COM | 256677105 |
| CWEN | CLEARWAY ENERGY INC | 573,647 (-1.1%) | $19,080 (+15.9%) | 0.0% | $20.35 | +62.2% | CL C | 18539C204 |
| VMC | VULCAN MATLS CO | 111,473 (-1.6%) | $31,794 (-7.6%) | 0.0% | $219.68 | +33.4% | COM | 929160109 |
| EXC | EXELON CORP | 1,270,655 (-1.3%) | $55,388 (-4.4%) | 0.1% | $38.94 | +16.7% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 89,983 (-1.4%) | $60,876 (+4.4%) | 0.1% | $458.48 | +48.5% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 80,027 (-16.6%) | $6,189 (-28.7%) | 0.0% | $76.23 | +7.5% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 113,452 (-8.2%) | $20,467 (-10.8%) | 0.0% | $122.84 | +53.9% | COM | 525327102 |
| GDDY | GODADDY INC | 76,715 (-9.3%) | $9,519 (-20.6%) | 0.0% | $151.15 | -14.4% | CL A | 380237107 |
| CPT | CAMDEN PPTY TR | 235,525 (-12.4%) | $25,927 (-8.7%) | 0.0% | $103.44 | -0.3% | SH BEN INT | 133131102 |
| STT | STATE STR CORP | 248,305 (-2.8%) | $32,034 (+8.2%) | 0.0% | $68.90 | +72.7% | COM | 857477103 |
| EIX | EDISON INTL | 620,641 (-2.2%) | $37,251 (+7.0%) | 0.1% | $69.12 | -17.1% | COM | 281020107 |
| QTRX | QUANTERIX CORP | 104,039 (-81.6%) | $662 (-78.4%) | 0.0% | $9.22 | -32.6% | COM | 74766Q101 |
| TXRH | TEXAS ROADHOUSE INC | 124,587 (-10.3%) | $20,681 (-10.4%) | 0.0% | $109.80 | +53.7% | COM | 882681109 |
| BAX | BAXTER INTL INC | 365,915 (-12.4%) | $6,993 (-25.1%) | 0.0% | $41.70 | -52.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 854,999 (-1.3%) | $146,248 (+1.6%) | 0.2% | $129.27 | +32.1% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 669,834 (-1.4%) | $123,993 (-1.8%) | 0.2% | $131.16 | +37.2% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,875 (-1.1%) | $6,654 (-24.9%) | 0.0% | $480.20 | -53.2% | CL A | 16119P108 |
| INFY | INFOSYS LTD | 163,675 (-47.2%) | $2,917 (-42.4%) | 0.0% | $20.52 | — | SPONSORED ADR | 456788108 |
| LULU | LULULEMON ATHLETICA INC | 81,167 (-2.0%) | $16,867 (+14.5%) | 0.0% | $356.38 | -49.2% | COM | 550021109 |
| INDA | ISHARES TR | 22,004 (-65.3%) | $1,189 (-64.0%) | 0.0% | $51.53 | — | MSCI INDIA ETF | 46429B598 |
| MWA | MUELLER WTR PRODS INC | 694,014 (-5.6%) | $16,531 (-11.3%) | 0.0% | $24.81 | -0.5% | COM SER A | 624758108 |
| CPNG | COUPANG INC | 214,502 (-1.6%) | $5,060 (-29.3%) | 0.0% | $22.01 | +29.3% | CL A | 22266T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 144,305 (-7.5%) | $14,215 (-12.8%) | 0.0% | $84.40 | — | COM LBTY ONE S C | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 167,309 (-3.9%) | $15,044 (-12.0%) | 0.0% | $117.95 | -19.8% | COM | 98956P102 |
| BBY | BEST BUY INC | 235,590 (-1.4%) | $15,768 (-11.5%) | 0.0% | $64.51 | +17.0% | COM | 086516101 |
| NBIS | NEBIUS GROUP N.V. | 24,325 (-54.2%) | $2,036 | 0.0% | $51.22 | +102.3% | SHS CLASS A | N97284108 |
| SN | SHARKNINJA INC | 226,097 (-12.1%) | $25,300 (-7.4%) | 0.0% | $72.92 | +35.1% | COM SHS | G8068L108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 264,869 (-54.9%) | $18,422 (+12.1%) | 0.0% | $28.76 | — | SPONSORED ADS | 86366E106 |
| GEV | GE VERNOVA INC | 114,727 (-4.2%) | $74,982 (+2.7%) | 0.1% | $233.12 | +161.3% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 326,398 (-2.1%) | $28,511 (-6.3%) | 0.0% | $82.01 | +8.8% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 27,709 (-20.6%) | $8,041 (-19.3%) | 0.0% | $411.52 | -32.0% | COM | 303075105 |
| LII | LENNOX INTL INC | 9,736 (-23.7%) | $4,728 (-28.8%) | 0.0% | $409.12 | +22.1% | COM | 526107107 |
| SYF | SYNCHRONY FINANCIAL | 299,772 (-4.9%) | $25,010 (+8.2%) | 0.0% | $32.89 | +132.0% | COM | 87165B103 |
| LEN | LENNAR CORP | 68,936 (-1.8%) | $7,087 (-20.9%) | 0.0% | $105.23 | +14.7% | CL A | 526057104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 814,537 (-10.3%) | $32,093 (-5.4%) | 0.0% | $32.85 | — | SPONSORED ADS | 04965M106 |
| QFIN | QFIN HOLDINGS INC | 142,433 (-10.5%) | $2,745 (-40.1%) | 0.0% | $29.22 | — | AMERICAN DEP | 88557W101 |
| GPC | GENUINE PARTS CO | 82,652 (-4.0%) | $10,163 (-15.2%) | 0.0% | $112.41 | +14.5% | COM | 372460105 |
| ALLE | ALLEGION PLC | 83,184 (-3.3%) | $13,245 (-12.0%) | 0.0% | $116.43 | +43.2% | ORD SHS | G0176J109 |
| QTWO | Q2 HLDGS INC | 297,014 (-5.3%) | $21,433 (-7.7%) | 0.0% | $51.05 | +34.5% | COM | 74736L109 |
| BANR | BANNER CORP | 287,398 (-4.8%) | $18,008 (-8.9%) | 0.0% | $57.11 | +9.4% | COM NEW | 06652V208 |
| PAYC | PAYCOM SOFTWARE INC | 3,104 (-69.8%) | $495 (-77.9%) | 0.0% | $243.53 | -27.4% | COM | 70432V102 |
| MGY | MAGNOLIA OIL & GAS CORP | 490,263 (-4.8%) | $10,732 (-13.9%) | 0.0% | $22.58 | +0.7% | CL A | 559663109 |
| MCD | MCDONALDS CORP | 518,874 (-1.9%) | $158,583 (-1.1%) | 0.2% | $250.70 | +21.7% | COM | 580135101 |
| INCY | INCYTE CORP | 143,715 (-2.5%) | $14,195 (+13.5%) | 0.0% | $72.26 | +33.9% | COM | 45337C102 |
| PNR | PENTAIR PLC | 238,534 (-1.3%) | $24,841 (-6.3%) | 0.0% | $66.92 | +59.5% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,337 (-7.8%) | $10,257 (+18.9%) | 0.0% | $119.94 | +27.8% | SHS USD | G50871105 |
| MP | MP MATERIALS CORP | 84,399 (-2.1%) | $4,264 (-27.5%) | 0.0% | $16.59 | +282.3% | COM CL A | 553368101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 400,699 (-5.5%) | $20,800 (+8.4%) | 0.0% | $31.77 | +52.1% | COM | 04956D107 |
| ROL | ROLLINS INC | 224,252 (-12.9%) | $13,460 (-10.7%) | 0.0% | $42.10 | +39.3% | COM | 775711104 |
| WY | WEYERHAEUSER CO MTN BE | 902,284 (-3.0%) | $21,375 (-6.8%) | 0.0% | $28.88 | -20.4% | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 182,865 (-3.3%) | $12,822 (-10.8%) | 0.0% | $52.11 | +39.6% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 93,046 (-1.4%) | $45,624 (-3.2%) | 0.1% | $326.10 | +45.3% | COM | 03076C106 |
| PEP | PEPSICO INC | 1,174,846 (-3.1%) | $168,614 (-0.9%) | 0.3% | $139.43 | +4.6% | COM | 713448108 |
| NMIH | NMI HLDGS INC | 353,162 (-14.8%) | $14,405 (-9.4%) | 0.0% | $37.42 | +1.0% | COM | 629209305 |
| TRV | TRAVELERS COMPANIES INC | 195,089 (-2.1%) | $56,588 (+2.7%) | 0.1% | $164.28 | +70.8% | COM | 89417E109 |
| BEKE | KE HLDGS INC | 270,085 (-4.6%) | $4,257 (-25.6%) | 0.0% | $27.23 | — | SPONSORED ADS | 482497104 |
| BK | BANK NEW YORK MELLON CORP | 618,256 (-4.3%) | $71,773 (+2.1%) | 0.1% | $46.87 | +135.8% | COM | 064058100 |
| MMSI | MERIT MED SYS INC | 473,895 (-8.6%) | $41,769 (-3.2%) | 0.1% | $83.05 | +2.5% | COM | 589889104 |
| NRG | NRG ENERGY INC | 126,304 (-2.8%) | $20,113 (-6.4%) | 0.0% | $74.64 | +121.5% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 188,818 (-7.2%) | $19,331 (-6.5%) | 0.0% | $95.15 | +7.4% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 296,793 (-1.4%) | $23,254 (-5.4%) | 0.0% | $61.15 | +30.3% | COM | 896239100 |
| IT | GARTNER INC | 70,386 (-3.2%) | $17,757 (-6.8%) | 0.0% | $352.32 | -31.7% | COM | 366651107 |
| AON | AON PLC | 153,289 (-1.9%) | $54,093 (-2.3%) | 0.1% | $333.49 | +4.7% | SHS CL A | G0403H108 |
| ABCB | AMERIS BANCORP | 303,728 (-5.3%) | $22,558 (-5.4%) | 0.0% | $63.97 | +16.0% | COM | 03076K108 |
| JKHY | HENRY JACK & ASSOC INC | 45,825 (-3.6%) | $8,362 (+18.1%) | 0.0% | $161.82 | +2.7% | COM | 426281101 |
| DVA | DAVITA INC | 2,024 (-82.5%) | $230 (-84.7%) | 0.0% | $95.31 | +27.6% | COM | 23918K108 |
| PNC | PNC FINL SVCS GROUP INC | 320,720 (-2.8%) | $66,944 (+1.9%) | 0.1% | $133.37 | +44.5% | COM | 693475105 |
| DE | DEERE & CO | 268,986 (-1.0%) | $125,232 (-1.0%) | 0.2% | $304.50 | +53.6% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 151,986 (-1.1%) | $33,340 (-3.7%) | 0.1% | $200.46 | +21.8% | COM SHS | 833445109 |
| FITB | FIFTH THIRD BANCORP | 536,700 (-1.1%) | $25,123 (+5.3%) | 0.0% | $32.60 | +33.9% | COM | 316773100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,326 (-1.0%) | $7,030 (-14.9%) | 0.0% | $141.58 | -20.6% | COM | 12008R107 |
| AEP | AMERICAN ELEC PWR CO INC | 202,856 (-7.3%) | $23,391 (-4.9%) | 0.0% | $75.16 | +56.6% | COM | 025537101 |
| ADMA | ADMA BIOLOGICS INC | 963,949 (-13.6%) | $17,582 (+7.4%) | 0.0% | $18.69 | -9.8% | COM | 000899104 |
| EQR | EQUITY RESIDENTIAL | 558,999 (-1.7%) | $35,239 (-3.3%) | 0.1% | $62.53 | -3.0% | SH BEN INT | 29476L107 |
| HOLX | HOLOGIC INC | 191,867 (-1.1%) | $14,292 (+9.2%) | 0.0% | $65.84 | +11.0% | COM | 436440101 |
| FICO | FAIR ISAAC CORP | 12,356 (-4.5%) | $20,889 (+5.9%) | 0.0% | $1374.35 | +25.3% | COM | 303250104 |
| BAP | CREDICORP LTD | 233,526 (-9.0%) | $67,022 (-1.7%) | 0.1% | $136.10 | +94.5% | COM | G2519Y108 |
| ACGL | ARCH CAP GROUP LTD | 277,789 (-9.2%) | $26,646 (-4.1%) | 0.0% | $76.47 | +19.7% | ORD | G0450A105 |
| GEN | GEN DIGITAL INC | 404,503 (-5.8%) | $10,998 (-9.2%) | 0.0% | $18.41 | +45.8% | COM | 668771108 |
| YUM | YUM BRANDS INC | 240,813 (-1.3%) | $36,430 (-3.0%) | 0.1% | $123.30 | +19.8% | COM | 988498101 |
| VIPS | VIPSHOP HLDGS LTD | 327,248 (-9.4%) | $5,789 (-16.1%) | 0.0% | $11.76 | — | SPONSORED ADS A | 92763W103 |
| ABNB | AIRBNB INC | 322,132 (-8.2%) | $43,720 (+2.6%) | 0.1% | $130.50 | -4.6% | COM CL A | 009066101 |
| CG | CARLYLE GROUP INC | 175,708 (-4.1%) | $10,386 (-9.6%) | 0.0% | $45.41 | +23.9% | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 959,195 (-1.1%) | $80,774 (-1.3%) | 0.1% | $89.30 | -5.9% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 39,752 (-5.4%) | $24,050 (+4.7%) | 0.0% | $384.03 | +43.1% | COM | 90384S303 |
| WPC | WP CAREY INC | 136,625 (-7.0%) | $8,793 (-10.9%) | 0.0% | $65.87 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,007 (-6.9%) | $14,948 (-6.7%) | 0.0% | $393.56 | +57.9% | COM | 573284106 |
| GLD | SPDR GOLD TR | 14,979 (-24.4%) | $5,936 (-15.2%) | 0.0% | $264.36 | — | GOLD SHS | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 172,466 (-1.1%) | $14,146 (+8.0%) | 0.0% | $72.47 | +7.5% | COMMON STOCK | 36266G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 286,146 (-45.0%) | $18,997 (+5.8%) | 0.0% | $20.66 | +137.2% | COM | 04280A100 |
| FN | FABRINET | 81,030 (-17.8%) | $36,891 (+2.9%) | 0.1% | $105.67 | +311.7% | SHS | G3323L100 |
| VRSN | VERISIGN INC | 23,219 (-2.8%) | $5,641 (-15.5%) | 0.0% | $187.25 | +33.9% | COM | 92343E102 |
| CPA | COPA HOLDINGS SA | 46,611 (-17.2%) | $5,622 (-15.2%) | 0.0% | $103.62 | +17.0% | CL A | P31076105 |
| BURL | BURLINGTON STORES INC | 41,589 (-2.6%) | $12,013 (+9.1%) | 0.0% | $219.34 | +23.7% | COM | 122017106 |
| OGS | ONE GAS INC | 189,764 (-2.1%) | $14,659 (-6.4%) | 0.0% | $75.23 | +6.8% | COM | 68235P108 |
| SMIN | ISHARES TR | 75,502 (-13.3%) | $5,278 (-15.5%) | 0.0% | $70.87 | — | MSCI INDIA SM CP | 46429B614 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,689 (-36.2%) | $944 (-50.2%) | 0.0% | $18.56 | -11.4% | COM | 388689101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 169,391 (-1.3%) | $11,415 (+9.1%) | 0.0% | $94.18 | -31.6% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 272,626 (-3.2%) | $43,836 (-2.1%) | 0.1% | $82.69 | +90.1% | CL A | 12504L109 |
| MANH | MANHATTAN ASSOCIATES INC | 20,537 (-5.7%) | $3,559 (-20.7%) | 0.0% | $130.75 | +39.8% | COM | 562750109 |
| AIZ | ASSURANT INC | 2,912 (-61.4%) | $701 (-56.6%) | 0.0% | $181.58 | +22.7% | COM | 04621X108 |
| TXNM | TXNM ENERGY INC | 363,564 (-7.9%) | $21,407 (-4.1%) | 0.0% | $40.51 | +42.5% | COM | 69349H107 |
| WK | WORKIVA INC | 218,382 (-5.8%) | $18,835 (-4.6%) | 0.0% | $80.03 | +10.6% | COM CL A | 98139A105 |
| NVR | NVR INC | 822 (-3.4%) | $5,995 (-13.0%) | 0.0% | $6174.00 | +21.1% | COM | 62944T105 |
| — | CYBERARK SOFTWARE LTD | 4,744 (-23.5%) | $2,116 (-29.5%) | 0.0% | $96.54 | — | SHS | M2682V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 149,531 (-1.1%) | $8,163 (-9.7%) | 0.0% | $49.28 | +11.1% | COM SHS | 31620R303 |
| ACM | AECOM | 4,988 (-50.9%) | $476 (-64.0%) | 0.0% | $100.62 | +16.5% | COM | 00766T100 |
| BLD | TOPBUILD CORP | 46,066 (-1.6%) | $19,218 (+4.6%) | 0.0% | $404.56 | +6.0% | COM | 89055F103 |
| POOL | POOL CORP | 1,860 (-54.3%) | $425 (-66.3%) | 0.0% | $280.26 | -7.4% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 27,959 (-3.0%) | $11,654 (-6.3%) | 0.0% | $401.61 | +3.4% | COM | 25754A201 |
| KKR | KKR & CO INC | 259,657 (-1.5%) | $33,101 (-2.3%) | 0.1% | $83.35 | +49.1% | COM | 48251W104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 133,257 (-10.2%) | $14,494 (-5.1%) | 0.0% | $53.36 | — | SPON ADR | 400501102 |
| KRYS | KRYSTAL BIOTECH INC | 39,360 (-33.7%) | $9,704 (-7.4%) | 0.0% | $148.14 | +42.1% | COM | 501147102 |
| IMTX | IMMATICS N.V | 714,569 (-9.5%) | $7,503 (+11.6%) | 0.0% | $7.74 | +30.3% | SHS | N44445109 |
| AFL | AFLAC INC | 361,022 (-1.2%) | $39,810 (-1.9%) | 0.1% | $79.53 | +38.1% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 135,348 (-1.1%) | $57,125 (+1.4%) | 0.1% | $218.44 | +101.1% | COM | 74762E102 |
| TWST | TWIST BIOSCIENCE CORP | 308,116 (-3.8%) | $9,773 (+8.4%) | 0.0% | $32.44 | -3.8% | COM | 90184D100 |
| IDA | IDACORP INC | 128,747 (-1.3%) | $16,294 (-4.4%) | 0.0% | $114.11 | +14.0% | COM | 451107106 |
| VNO | VORNADO RLTY TR | 63,762 (-10.5%) | $2,122 (-26.2%) | 0.0% | $45.69 | — | SH BEN INT | 929042109 |
| CBOE | CBOE GLOBAL MKTS INC | 96,505 (-5.2%) | $24,223 (-3.0%) | 0.0% | $196.36 | +26.7% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 116,588 (-16.8%) | $6,834 (-9.6%) | 0.0% | $55.17 | -1.0% | CL A | 902494103 |
| IHS | IHS HOLDING LIMITED | 2,232,200 (-6.5%) | $16,652 (+4.4%) | 0.0% | $3.69 | +86.5% | ORD SHS | G4701H109 |
| MOS | MOSAIC CO NEW | 18,034 (-44.9%) | $434 (-61.7%) | 0.0% | $38.01 | -29.6% | COM | 61945C103 |
| NVMI | NOVA LTD | 5,325 (-30.2%) | $1,749 (-28.3%) | 0.0% | $91.85 | +250.0% | COM | M7516K103 |
| NXT | NEXTPOWER INC | 48,135 (-27.0%) | $4,193 (-14.1%) | 0.0% | $45.86 | +97.7% | CLASS A COM | 65290E101 |
| EA | ELECTRONIC ARTS INC | 242,560 (-2.7%) | $49,562 (-1.3%) | 0.1% | $134.32 | +50.2% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,628 (-1.8%) | $18,057 (+3.8%) | 0.0% | $250.60 | +9.1% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 541,130 (-1.7%) | $71,819 (+0.9%) | 0.1% | $88.23 | +50.0% | COM | 291011104 |
| CTVA | CORTEVA INC | 518,415 (-1.3%) | $34,749 (-1.8%) | 0.1% | $52.14 | +23.8% | COM | 22052L104 |
| SBCF | SEACOAST BKG CORP FLA | 758,283 (-5.7%) | $23,825 (-2.6%) | 0.0% | $31.51 | -1.1% | COM NEW | 811707801 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,504 (-14.4%) | $4,083 (-13.6%) | 0.0% | $99.00 | -1.6% | SH BEN INT NEW | 313745101 |
| ALGN | ALIGN TECHNOLOGY INC | 47,732 (-12.3%) | $7,453 (+9.3%) | 0.0% | $206.69 | -30.7% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 53,967 (-5.7%) | $9,816 (+6.9%) | 0.0% | $161.57 | +6.6% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,852 (-13.9%) | $1,512 (-29.1%) | 0.0% | $81.57 | -14.9% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 148,672 (-3.1%) | $20,652 (-2.9%) | 0.0% | $149.16 | -10.8% | COM | 59522J103 |
| FOXA | FOX CORP | 141,518 (-8.4%) | $10,341 (+6.2%) | 0.0% | $44.93 | +45.4% | CL A COM | 35137L105 |
| NWS | NEWS CORP NEW | 95,234 (-3.0%) | $2,822 (-16.8%) | 0.0% | $25.66 | +16.2% | CL B | 65249B208 |
| WTFC | WINTRUST FINL CORP | 473,642 (-4.5%) | $66,225 (+0.9%) | 0.1% | $93.24 | +42.6% | COM | 97650W108 |
| APGE | APOGEE THERAPEUTICS INC | 36,103 (-34.1%) | $2,725 (+25.3%) | 0.0% | $38.18 | +65.0% | COM | 03770N101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 294,188 (-3.6%) | $15,036 (+3.6%) | 0.0% | $57.68 | -16.7% | COM | 830940102 |
| BF/B | BROWN FORMAN CORP | 108,898 (-12.2%) | $2,838 (-15.5%) | 0.0% | $44.34 | -36.9% | CL B | 115637209 |
| WSFS | WSFS FINL CORP | 383,212 (-4.6%) | $21,169 (-2.3%) | 0.0% | $43.87 | +24.7% | COM | 929328102 |
| PSN | PARSONS CORP DEL | 18,559 (-7.4%) | $1,147 (-30.1%) | 0.0% | $51.65 | +51.5% | COM | 70202L102 |
| YUMC | YUM CHINA HLDGS INC | 19,861 (-40.2%) | $948 (-33.3%) | 0.0% | $44.90 | +2.0% | COM | 98850P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,945 (-11.3%) | $4,300 (-9.7%) | 0.0% | $70.12 | — | COM | 29472R108 |
| DBRG | DIGITALBRIDGE GROUP INC | 180,352 (-36.3%) | $2,767 (-14.1%) | 0.0% | $11.15 | +7.6% | CL A NEW | 25401T603 |
| CSIQ | CANADIAN SOLAR INC | 61,597 (-20.8%) | $1,464 (+44.4%) | 0.0% | $16.97 | +28.4% | COM | 136635109 |
| GH | GUARDANT HEALTH INC | 75,124 (-35.1%) | $7,673 (+6.1%) | 0.0% | $26.11 | +242.6% | COM | 40131M109 |
| REXR | REXFORD INDL RLTY INC | 84,439 (-5.0%) | $3,269 (-11.4%) | 0.0% | $46.82 | — | COM | 76169C100 |
| EVRG | EVERGY INC | 78,056 (-2.3%) | $5,658 (-6.9%) | 0.0% | $57.99 | +30.1% | COM | 30034W106 |
| BG | BUNGE GLOBAL SA | 56,271 (-1.0%) | $5,013 (+8.9%) | 0.0% | $94.68 | -3.0% | COM SHS | H11356104 |
| BALL | BALL CORP | 311,876 (-4.3%) | $16,520 (+2.2%) | 0.0% | $57.24 | -14.2% | COM | 058498106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,351 (-10.7%) | $1,201 (-23.0%) | 0.0% | $63.72 | +51.6% | COM | 71377A103 |
| EG | EVEREST GROUP LTD | 34,566 (-1.2%) | $11,730 (-2.9%) | 0.0% | $328.85 | +0.4% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 103,069 (-5.2%) | $16,833 (-2.0%) | 0.0% | $112.61 | +43.2% | COM | 172062101 |
| MTB | M & T BK CORP | 117,137 (-1.5%) | $23,601 (+1.5%) | 0.0% | $154.80 | +22.8% | COM | 55261F104 |
| MSCI | MSCI INC | 66,076 (-2.0%) | $37,910 (-0.9%) | 0.1% | $467.35 | +19.8% | COM | 55354G100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,390,577 (-8.9%) | $8,385 (-3.8%) | 0.0% | $6.64 | -10.3% | COM | 92764N102 |
| RVTY | REVVITY INC | 6,213 (-43.0%) | $601 (-34.5%) | 0.0% | $115.04 | -16.6% | COM | 714046109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,157 (-12.0%) | $2,372 (-11.7%) | 0.0% | $64.40 | +39.2% | SHS | G25839104 |
| FVRR | FIVERR INTL LTD | 63,836 (-2.2%) | $1,261 (-19.7%) | 0.0% | $72.27 | -70.2% | ORD SHS | M4R82T106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 289,600 (-6.2%) | $15,528 (+2.0%) | 0.0% | $41.80 | -2.1% | COM | 911684108 |
| SGML | SIGMA LITHIUM CORPORATION | 70,465 (-28.3%) | $929 (+47.6%) | 0.0% | $6.26 | +37.6% | COM | 826599102 |
| FANG | DIAMONDBACK ENERGY INC | 94,685 (-2.9%) | $14,234 (+2.0%) | 0.0% | $130.99 | +12.3% | COM | 25278X109 |
| JD | JD.COM INC | 36,681 (-3.8%) | $1,053 (-21.0%) | 0.0% | $46.91 | — | SPON ADS CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 24,704 (-13.6%) | $1,835 (-13.1%) | 0.0% | $103.99 | -32.8% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 27,436 (-33.4%) | $475 (-36.1%) | 0.0% | $25.11 | -29.8% | COM | 205887102 |
| VTRS | VIATRIS INC | 189,098 (-10.4%) | $2,354 (+12.7%) | 0.0% | $10.33 | +3.7% | COM | 92556V106 |
| BDN | BRANDYWINE RLTY TR | 55,420 (-45.7%) | $162 (-61.9%) | 0.0% | $7.05 | — | SH BEN INT NEW | 105368203 |
| IEX | IDEX CORP | 60,151 (-6.6%) | $10,703 (+2.5%) | 0.0% | $186.27 | -8.3% | COM | 45167R104 |
| MTCH | MATCH GROUP INC NEW | 39,297 (-9.0%) | $1,269 (-16.8%) | 0.0% | $45.95 | -28.5% | COM | 57667L107 |
| WAB | WABTEC | 214,923 (-6.1%) | $45,875 (+0.5%) | 0.1% | $136.75 | +50.1% | COM | 929740108 |
| DQ | DAQO NEW ENERGY CORP | 76,557 (-12.6%) | $2,258 (-9.1%) | 0.0% | $28.23 | — | SPNSRD ADS NEW | 23703Q203 |
| LUV | SOUTHWEST AIRLS CO | 122,474 (-17.1%) | $5,062 (+4.6%) | 0.0% | $33.60 | +3.5% | COM | 844741108 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,500 (-20.8%) | $1,278 (-14.6%) | 0.0% | $28.94 | — | SPONSORED ADR | 47759T100 |
| HUBB | HUBBELL INC | 151,058 (-4.2%) | $67,086 (-0.3%) | 0.1% | $308.16 | +41.9% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 35,466 (-3.0%) | $11,940 (-1.6%) | 0.0% | $224.29 | +52.0% | COM | 369550108 |
| DY | DYCOM INDS INC | 11,547 (-8.4%) | $3,902 (+5.3%) | 0.0% | $128.75 | +144.9% | COM | 267475101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,320,059 (-2.5%) | $22,903 (-0.8%) | 0.0% | $12.22 | +33.3% | COM | 446150104 |
| EGP | EASTGROUP PPTYS INC | 19,142 (-9.8%) | $3,410 (-5.1%) | 0.0% | $163.94 | — | COM | 277276101 |
| TRU | TRANSUNION | 135,544 (-2.1%) | $11,623 (-1.5%) | 0.0% | $81.43 | +0.8% | COM | 89400J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,526 (-2.7%) | $1,770 (-9.1%) | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 161,708 (-4.9%) | $14,264 (+1.1%) | 0.0% | $69.44 | +20.8% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 212,862 (-4.9%) | $5,085 (-2.8%) | 0.0% | $21.93 | +3.3% | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 806,361 (-4.4%) | $21,852 (-0.6%) | 0.0% | $17.20 | +47.5% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 568,391 (-3.0%) | $17,359 (+0.8%) | 0.0% | $25.17 | +10.8% | UNIT 99/99/9999 | 143658300 |
| CTRA | COTERRA ENERGY INC | 361,106 (-11.3%) | $9,504 (-1.2%) | 0.0% | $24.02 | +4.5% | COM | 127097103 |
| CPAY | CORPAY INC | 42,665 (-2.6%) | $12,839 (-0.9%) | 0.0% | $327.52 | -11.4% | COM SHS | 219948106 |
| JBL | JABIL INC | 24,267 (-4.0%) | $5,533 (+2.0%) | 0.0% | $164.48 | +29.7% | COM | 466313103 |
| ACMR | ACM RESH INC | 8,386 (-24.3%) | $331 (-24.5%) | 0.0% | $22.81 | +63.3% | COM CL A | 00108J109 |
| WCN | WASTE CONNECTIONS INC | 4,155 (-11.2%) | $729 (-11.5%) | 0.0% | $133.37 | +29.6% | COM | 94106B101 |
| APA | APA CORPORATION | 58,238 (-5.7%) | $1,425 (-5.0%) | 0.0% | $24.71 | -2.4% | COM | 03743Q108 |
| ONTO | ONTO INNOVATION INC | 5,749 (-10.4%) | $908 (+8.4%) | 0.0% | $137.61 | +3.2% | COM | 683344105 |
| SKT | TANGER INC | 39,998 (-4.4%) | $1,335 (-4.2%) | 0.0% | $27.01 | — | COM | 875465106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,011 (-1.6%) | $874 (+6.7%) | 0.0% | $157.73 | +40.1% | CL B | 913903100 |
| GFS | GLOBALFOUNDRIES INC | 37,845 (-1.4%) | $1,322 (-4.0%) | 0.0% | $45.98 | -22.6% | ORDINARY SHARES | G39387108 |
| MKC | MCCORMICK & CO INC | 219,364 (-1.8%) | $14,941 (+0.3%) | 0.0% | $74.49 | -11.5% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 44,821 (-6.2%) | $4,720 (-0.9%) | 0.0% | $72.58 | +42.2% | COM | 540424108 |
| NTST | NETSTREIT CORP | 30,147 (-5.7%) | $532 (-7.5%) | 0.0% | $16.80 | — | COM | 64119V303 |
| NIO | NIO INC | 12,837 (-11.3%) | $65 (-37.3%) | 0.0% | $11.90 | — | SPON ADS | 62914V106 |
| XHR | XENIA HOTELS & RESORTS INC | 34,065 (-3.9%) | $482 (-4.2%) | 0.0% | $16.18 | — | COM | 984017103 |
| HEI | HEICO CORP NEW | 8,702 (-2.5%) | $2,816 (-0.7%) | 0.0% | $187.33 | +68.7% | COM | 422806109 |
| HAS | HASBRO INC | 21,174 (-8.6%) | $1,736 (-1.2%) | 0.0% | $72.19 | +8.1% | COM | 418056107 |
| RLJ | RLJ LODGING TR | 49,230 (-5.6%) | $367 (-4.4%) | 0.0% | $11.73 | — | COM | 74965L101 |
| RS | RELIANCE INC | 1,293 (-1.1%) | $374 (+3.0%) | 0.0% | $289.83 | -3.1% | COM | 759509102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,530 (-12.2%) | $744 (+1.1%) | 0.0% | $94.03 | -12.5% | COM | 00971T101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,628,189 | $2,079,926 | 3.2% | $130.26 | +119.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 823,437 | $235,017 | 0.4% | $79.54 | +188.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511,165 | $323,631 | 0.5% | $100.92 | +122.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,250,826 | $1,471,211 | 2.3% | $158.52 | +125.2% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430,841 | $250,194 | 0.4% | $529.53 | +18.1% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 6,070,293 | $467,595 | 0.7% | $38.76 | +90.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 803,398 | $276,449 | 0.4% | $262.74 | +38.8% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,002,218 | $171,560 | 0.3% | $75.21 | +106.6% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 1,820,397 | $148,745 | 0.2% | $59.73 | +50.7% | COM | 90353T100 |
| FISV | FISERV INC | 435,590 | $29,259 | 0.0% | $126.97 | -34.0% | COM | 337738108 |
| WMT | WALMART INC | 3,698,376 | $412,036 | 0.6% | $77.08 | +39.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,312,440 | $745,114 | 1.2% | $141.00 | +119.5% | COM | 46625H100 |
| KO | COCA COLA CO | 4,861,421 | $339,862 | 0.5% | $53.02 | +30.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 919,522 | $246,708 | 0.4% | $244.81 | +3.8% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 120,640 | $146,587 | 0.2% | $530.77 | +120.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 1,026,818 | $138,764 | 0.2% | $61.19 | +118.2% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 381,210 | $199,217 | 0.3% | $369.00 | +33.9% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 112,099 | $98,531 | 0.2% | $507.60 | +61.1% | COM | 701094104 |
| RTX | RTX CORPORATION | 619,893 | $113,688 | 0.2% | $106.58 | +62.6% | COM | 75513E101 |
| INTC | INTEL CORP | 3,878,555 | $143,119 | 0.2% | $32.35 | +16.7% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,720,000 | $319,249 | 0.5% | $90.05 | +107.1% | COM | 95040Q104 |
| AER | AERCAP HOLDINGS NV | 526,199 | $75,646 | 0.1% | $106.11 | +24.8% | SHS | N00985106 |
| PANW | PALO ALTO NETWORKS INC | 601,775 | $110,847 | 0.2% | $167.12 | +20.7% | COM | 697435105 |
| AZO | AUTOZONE INC | 12,000 | $40,698 | 0.1% | $2560.74 | +47.5% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 148,143 | $56,786 | 0.1% | $309.40 | +29.5% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,133,448 | $335,739 | 0.5% | $141.04 | +111.8% | COM | 459200101 |
| MSTR | STRATEGY INC | 53,226 | $8,088 | 0.0% | $252.79 | -8.9% | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 467,985 | $13,698 | 0.0% | $43.12 | -4.5% | COM NEW | 86800U302 |
| VIAV | VIAVI SOLUTIONS INC | 1,598,687 | $28,489 | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| ADSK | AUTODESK INC | 353,108 | $104,523 | 0.2% | $225.44 | +34.2% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 178,818 | $49,245 | 0.1% | $90.96 | +184.7% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 480,224 | $109,357 | 0.2% | $144.61 | +46.8% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 140,450 | $65,570 | 0.1% | $200.05 | +131.8% | COM | 40412C101 |
| ROST | ROSS STORES INC | 236,647 | $42,630 | 0.1% | $115.90 | +43.7% | COM | 778296103 |
| MCK | MCKESSON CORP | 112,899 | $92,610 | 0.1% | $494.50 | +64.9% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 95,724 | $27,120 | 0.0% | $148.71 | +66.0% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 1,627,663 | $74,124 | 0.1% | $22.03 | +114.9% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 216,053 | $46,404 | 0.1% | $220.02 | +3.3% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,644,312 | $252,135 | 0.4% | $37.90 | +158.7% | COM | 101137107 |
| MCO | MOODYS CORP | 156,218 | $79,804 | 0.1% | $286.95 | +69.8% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 310,072 | $20,849 | 0.0% | $78.30 | -9.5% | COM | 22160N109 |
| TGT | TARGET CORP | 574,744 | $56,181 | 0.1% | $104.42 | -12.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 1,172,057 | $62,541 | 0.1% | $40.18 | +21.3% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 139,878 | $24,617 | 0.0% | $236.15 | -30.8% | COM | 09062X103 |
| ZS | ZSCALER INC | 64,846 | $14,585 | 0.0% | $193.33 | +46.0% | COM | 98980G102 |
| ABBV | ABBVIE INC | 2,259,641 | $516,305 | 0.8% | $114.82 | +98.2% | COM | 00287Y109 |
| DHI | D R HORTON INC | 167,224 | $24,085 | 0.0% | $109.43 | +38.9% | COM | 23331A109 |
| HPQ | HP INC | 981,335 | $21,864 | 0.0% | $24.36 | +3.7% | COM | 40434L105 |
| XYZ | BLOCK INC | 399,551 | $26,007 | 0.0% | $73.20 | -5.8% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 511,452 | $99,257 | 0.2% | $213.83 | -11.4% | COM | 075887109 |
| IDYA | IDEAYA BIOSCIENCES INC | 560,623 | $19,381 | 0.0% | $29.77 | +7.1% | COM | 45166A102 |
| OXY | OCCIDENTAL PETE CORP | 567,697 | $23,344 | 0.0% | $52.07 | -20.2% | COM | 674599105 |
| NET | CLOUDFLARE INC | 173,037 | $34,114 | 0.1% | $114.54 | +84.7% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 255,124 | $17,096 | 0.0% | $58.77 | +42.1% | CL A | 74624M102 |
| AME | AMETEK INC | 230,004 | $47,222 | 0.1% | $161.83 | +20.1% | COM | 031100100 |
| ECL | ECOLAB INC | 367,850 | $96,568 | 0.1% | $180.25 | +47.4% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 106,145 | $17,262 | 0.0% | $113.34 | +64.5% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 432,046 | $36,962 | 0.1% | $62.62 | +27.2% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 291,454 | $39,658 | 0.1% | $118.02 | +21.8% | COM | 00846U101 |
| GLW | CORNING INC | 568,048 | $49,738 | 0.1% | $39.59 | +117.2% | COM | 219350105 |
| UNP | UNION PAC CORP | 784,576 | $181,488 | 0.3% | $212.90 | +6.8% | COM | 907818108 |
| CAAP | CORPORACION AMER ARPTS S A | 440,544 | $11,454 | 0.0% | $10.31 | +117.2% | COM | L1995B107 |
| PTC | PTC INC | 111,416 | $19,410 | 0.0% | $148.80 | +24.9% | COM | 69370C100 |
| SO | SOUTHERN CO | 430,795 | $37,565 | 0.1% | $54.54 | +66.7% | COM | 842587107 |
| PINS | PINTEREST INC | 399,478 | $10,342 | 0.0% | $35.01 | -17.8% | CL A | 72352L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,065 | $20,973 | 0.0% | $450.47 | +17.0% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 800,328 | $53,886 | 0.1% | $61.12 | +13.8% | COM | 30040W108 |
| IMUX | IMMUNIC INC | 8,243,941 | $4,400 | 0.0% | $0.94 | -22.0% | COM | 4525EP101 |
| SYY | SYSCO CORP | 334,170 | $24,625 | 0.0% | $68.75 | +9.8% | COM | 871829107 |
| EQIX | EQUINIX INC | 249,390 | $191,073 | 0.3% | $693.47 | +12.6% | COM | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,850 | $16,366 | 0.0% | $120.02 | +19.7% | COM | 538034109 |
| NDAQ | NASDAQ INC | 321,602 | $31,237 | 0.0% | $66.67 | +34.6% | COM | 631103108 |
| GWW | WW GRAINGER INC | 45,867 | $46,282 | 0.1% | $609.00 | +59.1% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 91,429 | $22,585 | 0.0% | $241.63 | +4.1% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 630,726 | $43,539 | 0.1% | $64.56 | +7.6% | COM | 758849103 |
| APTV | APTIV PLC | 253,963 | $19,324 | 0.0% | $61.29 | +31.0% | COM SHS | G3265R107 |
| LH | LABCORP HOLDINGS INC | 68,049 | $17,072 | 0.0% | $204.67 | +29.5% | COM SHS | 504922105 |
| LVS | LAS VEGAS SANDS CORP | 223,195 | $14,528 | 0.0% | $45.07 | +35.8% | COM | 517834107 |
| AAON | AAON INC | 124,672 | $9,506 | 0.0% | $90.12 | +2.4% | COM PAR $0.004 | 000360206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 372,792 | $7,832 | 0.0% | $13.30 | +31.2% | COM | 87164F105 |
| MO | ALTRIA GROUP INC | 267,891 | $15,447 | 0.0% | $41.73 | +42.3% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 42,748 | $24,009 | 0.0% | $335.28 | +69.3% | COM | 58506Q109 |
| CNH | CNH INDL N V | 1,124,443 | $10,367 | 0.0% | $10.78 | -7.4% | SHS | N20944109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,535 | $10,696 | 0.0% | $88.84 | +65.8% | COM NEW | 12541W209 |
| ROP | ROPER TECHNOLOGIES INC | 31,686 | $14,104 | 0.0% | $418.97 | +10.3% | COM | 776696106 |
| DAL | DELTA AIR LINES INC DEL | 159,267 | $11,053 | 0.0% | $47.18 | +32.3% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 104,886 | $18,201 | 0.0% | $132.56 | +37.3% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 26,359 | $141,161 | 0.2% | $3378.91 | +52.1% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 178,306 | $13,801 | 0.0% | $117.65 | -31.8% | COM | 37940X102 |
| RGEN | REPLIGEN CORP | 54,330 | $8,903 | 0.0% | $126.39 | +23.9% | COM | 759916109 |
| IR | INGERSOLL RAND INC | 466,536 | $36,959 | 0.1% | $78.03 | +1.2% | COM | 45687V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 285,306 | $41,321 | 0.1% | $129.80 | +11.5% | COM | 00790R104 |
| WSO | WATSCO INC | 24,938 | $8,403 | 0.0% | $461.28 | -22.6% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 319,712 | $18,674 | 0.0% | $35.84 | +49.5% | COM | 174610105 |
| MKL | MARKEL GROUP INC | 5,746 | $12,352 | 0.0% | $1679.32 | +20.6% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 195,997 | $14,476 | 0.0% | $49.31 | +58.8% | COM | 98389B100 |
| KVUE | KENVUE INC | 1,403,475 | $24,210 | 0.0% | $20.16 | -19.4% | COM | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,707 | $23,892 | 0.0% | $281.21 | +16.1% | SHS | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,835 | $10,546 | 0.0% | $191.06 | +1.2% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 40,195 | $53,453 | 0.1% | $952.73 | +37.6% | COM | 893641100 |
| SRE | SEMPRA | 928,139 | $81,945 | 0.1% | $73.53 | +23.1% | COM | 816851109 |
| NWSA | NEWS CORP NEW | 278,624 | $7,278 | 0.0% | $23.18 | +13.2% | CL A | 65249B109 |
| KEY | KEYCORP | 691,134 | $14,265 | 0.0% | $14.23 | +29.9% | COM | 493267108 |
| SW | SMURFIT WESTROCK PLC | 329,643 | $12,747 | 0.0% | $45.05 | -15.4% | SHS | G8267P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 185,796 | $3,257 | 0.0% | $11.93 | — | SPON ADS | 88034P109 |
| TTD | THE TRADE DESK INC | 103,331 | $3,922 | 0.0% | $72.69 | -39.0% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 73,778 | $8,250 | 0.0% | $72.67 | +39.1% | COM | 910047109 |
| SUI | SUN CMNTYS INC | 210,110 | $26,035 | 0.0% | $128.32 | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 60,488 | $7,093 | 0.0% | $60.50 | +102.4% | COM | 745867101 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,388,905 | $2,208 | 0.0% | $1.87 | +12.1% | COM | 142038108 |
| Z | ZILLOW GROUP INC | 110,373 | $7,530 | 0.0% | $64.71 | +11.9% | CL C CAP STK | 98954M200 |
| VLO | VALERO ENERGY CORP | 120,916 | $19,684 | 0.0% | $97.66 | +72.9% | COM | 91913Y100 |
| BZ | KANZHUN LIMITED | 331,329 | $6,752 | 0.0% | $19.07 | — | SPONSORED ADS | 48553T106 |
| PSX | PHILLIPS 66 | 127,106 | $16,402 | 0.0% | $67.88 | +97.4% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 620,063 | $15,037 | 0.0% | $33.27 | -26.0% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 1,075,789 | $19,074 | 0.0% | $14.08 | +20.2% | COM | 44107P104 |
| ZM | ZOOM COMMUNICATIONS INC | 262,638 | $22,663 | 0.0% | $86.83 | -3.1% | CL A | 98980L101 |
| ORKA | ORUKA THERAPEUTICS INC | 75,680 | $2,294 | 0.0% | $10.42 | +167.3% | COM | 687604108 |
| BA | BOEING CO | 634,212 | $137,700 | 0.2% | $203.08 | +1.3% | COM | 097023105 |
| EQH | EQUITABLE HLDGS INC | 171,720 | $8,182 | 0.0% | $42.25 | +11.8% | COM | 29452E101 |
| FOX | FOX CORP | 86,738 | $5,632 | 0.0% | $42.67 | +36.8% | CL B COM | 35137L204 |
| ADM | ARCHER DANIELS MIDLAND CO | 219,039 | $12,593 | 0.0% | $56.91 | +4.5% | COM | 039483102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,794 | $3,850 | 0.0% | $1566.12 | +20.3% | CL A | 31946M103 |
| PPG | PPG INDS INC | 220,456 | $22,588 | 0.0% | $114.86 | -12.8% | COM | 693506107 |
| CME | CME GROUP INC | 623,766 | $170,338 | 0.3% | $144.25 | +87.7% | COM | 12572Q105 |
| EXE | EXPAND ENERGY CORPORATION | 153,748 | $16,968 | 0.0% | $99.41 | +11.3% | COM | 165167735 |
| CURB | CURBLINE PPTYS CORP | 683,889 | $15,873 | 0.0% | $23.37 | — | COM | 23128Q101 |
| GRAB | GRAB HOLDINGS LIMITED | 479,019 | $2,390 | 0.0% | $3.58 | +54.5% | CLASS A ORD | G4124C109 |
| WIX | WIX COM LTD | 6,106 | $634 | 0.0% | $162.46 | -25.6% | SHS | M98068105 |
| ETR | ENTERGY CORP NEW | 304,089 | $28,107 | 0.0% | $66.17 | +42.9% | COM | 29364G103 |
| TXT | TEXTRON INC | 142,221 | $12,397 | 0.0% | $70.62 | +18.5% | COM | 883203101 |
| ALB | ALBEMARLE CORP | 7,844 | $1,109 | 0.0% | $142.81 | -20.7% | COM | 012653101 |
| LTC | LTC PPTYS INC | 246,639 | $8,479 | 0.0% | $33.25 | — | COM | 502175102 |
| ESS | ESSEX PPTY TR INC | 185,175 | $48,457 | 0.1% | $236.41 | +8.4% | COM | 297178105 |
| EQT | EQT CORP | 350,107 | $18,766 | 0.0% | $50.80 | +10.5% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 41,825 | $8,626 | 0.0% | $157.63 | +28.4% | COM | 695156109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 172,854 | $1,855 | 0.0% | $12.23 | — | SPONSORED ADS | 35969L108 |
| HTHT | H WORLD GROUP LTD | 50,017 | $2,353 | 0.0% | $41.09 | — | SPONSORED ADS | 44332N106 |
| AEE | AMEREN CORP | 134,230 | $13,404 | 0.0% | $66.99 | +52.2% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 526,918 | $52,333 | 0.1% | $86.86 | +13.7% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 67,238 | $12,373 | 0.0% | $155.67 | +17.0% | COM | 237194105 |
| LU | LUFAX HOLDING LTD | 181,758 | $465 | 0.0% | $3.73 | — | SPONSORED ADR | 54975P201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $36,985 | 0.1% | $611708.30 | +22.0% | CL A | 084670108 |
| DEI | DOUGLAS EMMETT INC | 58,079 | $638 | 0.0% | $25.25 | — | COM | 25960P109 |
| SERA | SERA PROGNOSTICS INC | 2,279,699 | $6,725 | 0.0% | $3.91 | -17.5% | CLASS A COM | 81749D107 |
| XIFR | XPLR INFRASTRUCTURE LP | 680,451 | $6,805 | 0.0% | $41.99 | -76.9% | COM UNIT PART IN | 65341B106 |
| ITRI | ITRON INC | 7,172 | $666 | 0.0% | $106.31 | +2.5% | COM | 465741106 |
| BMI | BADGER METER INC | 113,025 | $19,713 | 0.0% | $225.32 | -20.2% | COM | 056525108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,643 | $12,295 | 0.0% | $77.78 | +9.6% | COM | 78467J100 |
| ZG | ZILLOW GROUP INC | 34,032 | $2,322 | 0.0% | $78.72 | -10.7% | CL A | 98954M101 |
| DOW | DOW INC | 403,279 | $9,429 | 0.0% | $38.77 | -41.3% | COM | 260557103 |
| KSA | ISHARES TR | 47,739 | $1,738 | 0.0% | $39.79 | — | MSCI SAUDI ARBIA | 46434V423 |
| JBS | JBS N.V. | 318,254 | $4,589 | 0.0% | $14.56 | -5.7% | CL A SHS | N4732M103 |
| LNT | ALLIANT ENERGY CORP | 86,551 | $5,627 | 0.0% | $48.27 | +38.5% | COM | 018802108 |
| EPAM | EPAM SYS INC | 3,220 | $660 | 0.0% | $261.53 | -31.8% | COM | 29414B104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 357,720 | $1,735 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 123,237 | $2,677 | 0.0% | $20.02 | +8.9% | COM | 83012A109 |
| EIRL | ISHARES TR | 26,357 | $1,937 | 0.0% | $58.20 | — | MSCI IRELAND ETF | 46429B507 |
| MPWR | MONOLITHIC PWR SYS INC | 37,703 | $34,172 | 0.1% | $605.10 | +58.8% | COM | 609839105 |
| TAL | TAL EDUCATION GROUP | 351,248 | $3,832 | 0.0% | $10.20 | — | SPONSORED ADS | 874080104 |
| LW | LAMB WESTON HLDGS INC | 8,098 | $339 | 0.0% | $75.00 | -21.7% | COM | 513272104 |
| RL | RALPH LAUREN CORP | 2,264 | $801 | 0.0% | $133.77 | +154.2% | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 3,384 | $461 | 0.0% | $153.96 | +4.8% | COM | 368736104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,483 | $234 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| THC | TENET HEALTHCARE CORP | 37,237 | $7,400 | 0.0% | $82.55 | +144.8% | COM NEW | 88033G407 |
| STZ | CONSTELLATION BRANDS INC | 104,057 | $14,356 | 0.0% | $196.55 | -30.4% | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 26,819 | $1,929 | 0.0% | $60.74 | — | ADS | 89677Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,525 | $655 | 0.0% | $17.96 | — | SPONSORED ADR | 204448104 |
| MRNA | MODERNA INC | 19,225 | $567 | 0.0% | $101.12 | -73.1% | COM | 60770K107 |
| SNA | SNAP ON INC | 40,693 | $14,023 | 0.0% | $262.45 | +29.7% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,964 | $557 | 0.0% | $30.63 | -31.1% | SHS | G66721104 |
| CIB | GRUPO CIBEST SA | 5,027 | $320 | 0.0% | $46.44 | — | SPON ADS | 40090E106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 202,091 | $2,512 | 0.0% | $10.74 | +15.0% | COM | 69121K104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 98,050 | $348 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| HSIC | HENRY SCHEIN INC | 5,837 | $441 | 0.0% | $66.92 | +5.1% | COM | 806407102 |
| FINV | FINVOLUTION GROUP | 22,715 | $119 | 0.0% | $7.53 | — | SPONSORED ADS | 31810T101 |
| ERIE | ERIE INDTY CO | 1,626 | $466 | 0.0% | $372.51 | -19.9% | CL A | 29530P102 |
| NDSN | NORDSON CORP | 3,498 | $841 | 0.0% | $219.29 | +6.8% | COM | 655663102 |
| NGG | NATIONAL GRID PLC | 8,200 | $634 | 0.0% | $60.29 | — | SPONSORED ADR NE | 636274409 |
| CPB | THE CAMPBELLS COMPANY | 11,309 | $315 | 0.0% | $40.58 | -25.9% | COM | 134429109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,218 | $583 | 0.0% | $11.40 | — | COM | 867892101 |
| WYNN | WYNN RESORTS LTD | 5,085 | $612 | 0.0% | $108.34 | +14.0% | COM | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 2,117 | $1,444 | 0.0% | $646.57 | — | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 464,296 | $2,321 | 0.0% | $7.84 | — | COM | 58463J304 |
| GMRE | GLOBAL MED REIT INC | 34,978 | $1,180 | 0.0% | $32.88 | — | COM NEW | 37954A303 |
| TTEK | TETRA TECH INC NEW | 1,499,337 | $50,288 | 0.1% | $40.46 | -16.4% | COM | 88162G103 |
| GL | GLOBE LIFE INC | 4,767 | $667 | 0.0% | $110.94 | +22.1% | COM | 37959E102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34,634 | $1,610 | 0.0% | $35.65 | +31.2% | COM | 98983L108 |
| UDR | UDR INC | 436,444 | $16,009 | 0.0% | $38.94 | -8.8% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 6,455 | $573 | 0.0% | $67.21 | +32.8% | COM | 723484101 |
| VRE | VERIS RESIDENTIAL INC | 27,055 | $403 | 0.0% | $16.31 | — | COM | 554489104 |
| ARCC | ARES CAPITAL CORP | 130,322 | $2,636 | 0.0% | $18.07 | +9.6% | COM | 04010L103 |
| — | DAYFORCE INC | 9,028 | $624 | 0.0% | $83.82 | -17.9% | COM | 15677J108 |
| GOVT | ISHARES TR | 14,103 | $325 | 0.0% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| MGM | MGM RESORTS INTERNATIONAL | 12,702 | $463 | 0.0% | $34.01 | -0.2% | COM | 552953101 |