CIK: 0001784547 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $25,809,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,467,676 | $1,005,270 | 3.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,133,103 | $209,071 | 0.8% | $40.48 | 0.0% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 535,602 | $138,608 | 0.5% | $264.22 | 0.0% | COM | 363576109 |
| RGA | REINSURANCE GRP OF AMERICA I | 480,380 | $97,738 | 0.4% | $193.39 | 0.0% | COM NEW | 759351604 |
| EQH | EQUITABLE HLDGS INC | 1,904,440 | $90,747 | 0.4% | $47.25 | 0.0% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 1,121,601 | $90,569 | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| FIVE | FIVE BELOW INC | 397,126 | $74,803 | 0.3% | $162.56 | 0.0% | COM | 33829M101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,817,434 | $74,296 | 0.3% | $19.66 | 0.0% | COM | 02553E106 |
| CL | COLGATE PALMOLIVE CO | 895,510 | $70,763 | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC | 350,667 | $69,951 | 0.3% | $181.39 | 0.0% | COM | 159864107 |
| BRBR | BELLRING BRANDS INC | 2,539,005 | $67,868 | 0.3% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| CAH | CARDINAL HEALTH INC | 328,316 | $67,469 | 0.3% | $187.72 | 0.0% | COM | 14149Y108 |
| PEN | PENUMBRA INC | 202,982 | $63,109 | 0.2% | $276.19 | 0.0% | COM | 70975L107 |
| EAT | BRINKER INTL INC | 410,862 | $58,967 | 0.2% | $130.99 | 0.0% | COM | 109641100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 514,402 | $56,384 | 0.2% | $120.58 | 0.0% | COM | 681116109 |
| STM | STMICROELECTRONICS N V | 1,920,099 | $49,807 | 0.2% | $25.94 | — | NY REGISTRY | 861012102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 520,997 | $49,297 | 0.2% | $94.62 | — | COM | 78377T107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,799,913 | $48,942 | 0.2% | $17.48 | — | COM | 45378A106 |
| PLNT | PLANET FITNESS INC | 409,541 | $44,423 | 0.2% | $102.94 | 0.0% | CL A | 72703H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 437,452 | $44,034 | 0.2% | $95.49 | 0.0% | COM | 808625107 |
| KSS | KOHLS CORP | 2,097,101 | $42,802 | 0.2% | $18.74 | 0.0% | COM | 500255104 |
| LEA | LEAR CORP | 359,149 | $41,158 | 0.2% | $106.29 | 0.0% | COM NEW | 521865204 |
| RLI | RLI CORP | 599,655 | $38,366 | 0.1% | $61.46 | 0.0% | COM | 749607107 |
| TEAM | ATLASSIAN CORPORATION | 224,614 | $36,419 | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| ARES | ARES MANAGEMENT CORPORATION | 220,148 | $35,583 | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,458,314 | $35,043 | 0.1% | $25.47 | 0.0% | COM CL A | 05589G102 |
| RDDT | REDDIT INC | 143,306 | $32,942 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| BG | BUNGE GLOBAL SA | 366,726 | $32,668 | 0.1% | $91.86 | 0.0% | COM SHS | H11356104 |
| URBN | URBAN OUTFITTERS INC | 417,680 | $31,435 | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| PJT | PJT PARTNERS INC | 187,248 | $31,308 | 0.1% | $170.86 | 0.0% | COM CL A | 69343T107 |
| CMA | COMERICA INC | 359,992 | $31,294 | 0.1% | $79.98 | 0.0% | COM | 200340107 |
| MDLN | MEDLINE INC | 712,901 | $29,942 | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| AGI | ALAMOS GOLD INC NEW | 753,597 | $29,074 | 0.1% | $34.84 | 0.0% | COM CL A | 011532108 |
| TT | TRANE TECHNOLOGIES PLC | 74,313 | $28,923 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| QSR | RESTAURANT BRANDS INTL INC | 406,487 | $27,735 | 0.1% | $68.91 | 0.0% | COM | 76131D103 |
| Q | QNITY ELECTRONICS INC | 338,556 | $27,643 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LPLA | LPL FINL HLDGS INC | 73,546 | $26,268 | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| NTR | NUTRIEN LTD | 424,789 | $26,218 | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 118,762 | $26,093 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,255,671 | $26,043 | 0.1% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| F | FORD MTR CO | 1,860,072 | $24,404 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| ASML | ASML HOLDING N V | 22,673 | $24,257 | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 239,990 | $23,495 | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| MRVL | MARVELL TECHNOLOGY INC | 270,728 | $23,006 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| ARW | ARROW ELECTRS INC | 197,782 | $21,792 | 0.1% | $113.58 | 0.0% | COM | 042735100 |
| TREX | TREX CO INC | 620,488 | $21,767 | 0.1% | $40.45 | 0.0% | COM | 89531P105 |
| NP | NEPTUNE INS HLDGS INC | 742,782 | $21,660 | 0.1% | $26.30 | 0.0% | CL A | 64073B103 |
| VRNS | VARONIS SYS INC | 649,361 | $21,299 | 0.1% | $41.98 | 0.0% | COM | 922280102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,340 | $21,114 | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| CALM | CAL MAINE FOODS INC | 264,087 | $21,013 | 0.1% | $86.61 | 0.0% | COM NEW | 128030202 |
| CFLT | CONFLUENT INC | 674,973 | $20,411 | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| ONC | BEONE MEDICINES LTD | 66,985 | $20,351 | 0.1% | $303.81 | — | SPONSORED ADS | 07725L102 |
| DAR | DARLING INGREDIENTS INC | 558,841 | $20,118 | 0.1% | $33.85 | 0.0% | COM | 237266101 |
| — | HILLENBRAND INC | 632,489 | $20,063 | 0.1% | $31.72 | — | COM | 431571108 |
| NSA | NATIONAL STORAGE AFFILIATES | 669,799 | $18,895 | 0.1% | $28.21 | — | COM SHS BEN IN | 637870106 |
| WDC | WESTERN DIGITAL CORP | 109,557 | $18,873 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 620,991 | $18,561 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| SHAK | SHAKE SHACK INC | 223,330 | $18,128 | 0.1% | $88.17 | 0.0% | CL A | 819047101 |
| AVY | AVERY DENNISON CORP | 92,869 | $16,891 | 0.1% | $172.31 | 0.0% | COM | 053611109 |
| — | TREEHOUSE FOODS INC | 674,985 | $15,923 | 0.1% | $23.59 | — | COM | 89469A104 |
| FHI | FEDERATED HERMES INC | 305,421 | $15,903 | 0.1% | $50.31 | 0.0% | CL B | 314211103 |
| IP | INTERNATIONAL PAPER CO | 399,805 | $15,748 | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| LAZ | LAZARD INC | 314,530 | $15,274 | 0.1% | $49.90 | 0.0% | COM | 52110M109 |
| TWLO | TWILIO INC | 107,325 | $15,266 | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| RVLV | REVOLVE GROUP INC | 448,471 | $13,539 | 0.1% | $24.16 | 0.0% | CL A | 76156B107 |
| LECO | LINCOLN ELEC HLDGS INC | 54,997 | $13,179 | 0.1% | $236.85 | 0.0% | COM | 533900106 |
| CELC | CELCUITY INC | 130,943 | $13,060 | 0.1% | $82.21 | 0.0% | COM | 15102K100 |
| LEN | LENNAR CORP | 125,072 | $12,857 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| SW | SMURFIT WESTROCK PLC | 331,845 | $12,832 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| TFX | TELEFLEX INCORPORATED | 104,891 | $12,801 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 681,163 | $12,602 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| COTY | COTY INC | 4,001,254 | $12,324 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| DBRG | DIGITALBRIDGE GROUP INC | 782,000 | $11,996 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| WING | WINGSTOP INC | 48,633 | $11,598 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| VITL | VITAL FARMS INC | 362,933 | $11,592 | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| BL | BLACKLINE INC | 200,378 | $11,079 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| JHG | JANUS HENDERSON GROUP PLC | 230,000 | $10,941 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| SLG | SL GREEN RLTY CORP | 234,343 | $10,749 | 0.0% | $45.87 | — | COM | 78440X887 |
| ROK | ROCKWELL AUTOMATION INC | 27,032 | $10,517 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,866 | $10,454 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| NATL | NCR ATLEOS CORPORATION | 270,515 | $10,309 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,298 | $10,254 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| CERT | CERTARA INC | 1,157,286 | $10,196 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| ABNB | AIRBNB INC | 72,633 | $9,858 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| STEP | STEPSTONE GROUP INC | 150,870 | $9,681 | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| HL | HECLA MNG CO | 504,158 | $9,675 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 449,990 | $9,288 | 0.0% | $20.64 | — | COM | 014491104 |
| PNTG | PENNANT GROUP INC | 318,948 | $8,978 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| PAR | PAR TECHNOLOGY CORP | 244,321 | $8,864 | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| VNO | VORNADO RLTY TR | 258,194 | $8,593 | 0.0% | $33.28 | — | SH BEN INT | 929042109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,050,277 | $8,581 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| ENTG | ENTEGRIS INC | 100,582 | $8,474 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| IOT | SAMSARA INC | 236,137 | $8,371 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| PGNY | PROGYNY INC | 322,851 | $8,291 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| DDOG | DATADOG INC | 59,550 | $8,098 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| EB | EVENTBRITE INC | 1,799,960 | $8,010 | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| LAD | LITHIA MTRS INC | 23,943 | $7,957 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| YUMC | YUM CHINA HLDGS INC | 158,995 | $7,590 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| SNDK | SANDISK CORP | 31,877 | $7,567 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| CNR | CORE NATURAL RESOURCES INC | 84,495 | $7,479 | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| USPH | U S PHYSICAL THERAPY | 93,805 | $7,325 | 0.0% | $81.15 | 0.0% | COM | 90337L108 |
| GT | GOODYEAR TIRE & RUBR CO | 816,149 | $7,149 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| CRGY | CRESCENT ENERGY COMPANY | 820,228 | $6,882 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| EQX | EQUINOX GOLD CORP | 486,004 | $6,823 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| LFST | LIFESTANCE HEALTH GROUP INC | 967,677 | $6,812 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| ARM | ARM HOLDINGS PLC | 61,806 | $6,756 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| EXK | ENDEAVOUR SILVER CORP | 698,177 | $6,563 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| DELL | DELL TECHNOLOGIES INC | 51,850 | $6,527 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| QNCX | QUINCE THERAPEUTICS INC | 1,941,542 | $6,504 | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| WDAY | WORKDAY INC | 30,029 | $6,450 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| SF | STIFEL FINL CORP | 51,453 | $6,443 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 393,676 | $6,381 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| MNDY | MONDAY COM LTD | 42,259 | $6,236 | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 305,370 | $6,214 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| FISV | FISERV INC | 91,873 | $6,171 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| TXT | TEXTRON INC | 69,450 | $6,054 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| WVE | WAVE LIFE SCIENCES LTD | 350,531 | $5,959 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| PGEN | PRECIGEN INC | 1,400,961 | $5,856 | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| WLTH | WEALTHFRONT CORP | 424,459 | $5,768 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| PRVA | PRIVIA HEALTH GROUP INC | 240,089 | $5,693 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| GRMN | GARMIN LTD | 27,896 | $5,659 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| FIX | COMFORT SYS USA INC | 6,006 | $5,605 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| MEOH | METHANEX CORP | 139,576 | $5,544 | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| AAL | AMERICAN AIRLS GROUP INC | 359,972 | $5,518 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| DIN | DINE BRANDS GLOBAL INC | 170,232 | $5,471 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| ACET | ADICET BIO INC | 625,000 | $5,263 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| CBT | CABOT CORP | 78,695 | $5,216 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| MUR | MURPHY OIL CORP | 166,177 | $5,193 | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| XME | SPDR SERIES TRUST | 49,783 | $5,158 | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| CWST | CASELLA WASTE SYS INC | 47,136 | $4,617 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| DAL | DELTA AIR LINES INC DEL | 65,033 | $4,513 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SLDE | SLIDE INS HLDGS INC | 229,794 | $4,476 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| AL | AIR LEASE CORP | 66,830 | $4,292 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| XFOR | X4 PHARMACEUTICALS INC | 1,000,855 | $4,003 | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| XLV | SELECT SECTOR SPDR TR | 24,567 | $3,803 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| KBH | KB HOME | 65,153 | $3,675 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| HPQ | HP INC | 159,477 | $3,553 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| NAVN | NAVAN INC | 200,678 | $3,428 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| RSG | REPUBLIC SVCS INC | 15,364 | $3,256 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| PHR | PHREESIA INC | 191,042 | $3,232 | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| FRMI | FERMI INC | 400,000 | $3,200 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| GPN | GLOBAL PMTS INC | 40,501 | $3,135 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,698 | $2,945 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| KLAC | KLA CORP | 2,414 | $2,933 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| BLTE | BELITE BIO INC | 18,041 | $2,886 | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| ETHZ | ETHZILLA CORPORATION | 582,655 | $2,855 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| INVH | INVITATION HOMES INC | 96,563 | $2,683 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| FOXA | FOX CORP | 35,580 | $2,600 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| KMX | CARMAX INC | 66,386 | $2,565 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| FFIV | F5 INC | 9,838 | $2,511 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,875 | $2,502 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| — | ATAI BECKLEY NV | 600,000 | $2,454 | 0.0% | $4.09 | — | SHS | N0731H103 |
| PGR | PROGRESSIVE CORP | 10,724 | $2,442 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,736 | $2,418 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| VLTO | VERALTO CORP | 24,092 | $2,404 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,640 | $2,393 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| DYN | DYNE THERAPEUTICS INC | 120,788 | $2,363 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| ENGN | ENGENE HOLDINGS INC | 250,000 | $2,258 | 0.0% | $8.01 | 0.0% | COM | 29286M105 |
| ACRS | ACLARIS THERAPEUTICS INC | 742,009 | $2,233 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| BRR | PROCAP FINL INC | 625,000 | $2,206 | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,000 | $2,142 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| — | MIND MEDICINE MINDMED INC | 150,570 | $2,016 | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| TMUS | T-MOBILE US INC | 9,264 | $1,881 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| BTU | PEABODY ENERGY CORP | 61,513 | $1,827 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| FMC | FMC CORP | 122,629 | $1,701 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| MELI | MERCADOLIBRE INC | 841 | $1,694 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,852 | $1,656 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| ETON | ETON PHARMACEUTICALS INC | 95,487 | $1,615 | 0.0% | $17.60 | 0.0% | COM | 29772L108 |
| LENZ | LENZ THERAPEUTICS INC | 100,000 | $1,600 | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 200,001 | $1,500 | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| TRDA | ENTRADA THERAPEUTICS INC | 142,110 | $1,461 | 0.0% | $10.28 | — | COM | 29384C108 |
| BETA | BETA TECHNOLOGIES INC | 50,000 | $1,411 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| BLLN | BILLIONTOONE INC | 17,000 | $1,391 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| BNTC | BENITEC BIOPHARMA INC | 100,704 | $1,356 | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| MOH | MOLINA HEALTHCARE INC | 7,813 | $1,356 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| CI | THE CIGNA GROUP | 4,884 | $1,344 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 5,877 | $1,312 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| ANDG | ANDERSEN GROUP INC | 50,000 | $1,297 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| JBIO | JADE BIOSCIENCES INC | 82,056 | $1,266 | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| AMT | AMERICAN TOWER CORP NEW | 7,126 | $1,251 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,523 | $1,235 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 5,405 | $1,230 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 5,932 | $1,216 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| AOS | SMITH A O CORP | 17,254 | $1,154 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 79,582 | $1,148 | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| PROK | PROKIDNEY CORP | 500,000 | $1,120 | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| ITW | ILLINOIS TOOL WKS INC | 4,274 | $1,053 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 8,108 | $1,020 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| COR | CENCORA INC | 2,944 | $994 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| AVTX | AVALO THERAPEUTICS INC | 52,041 | $945 | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| SE | SEA LTD | 7,049 | $899 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| CBIO | CRESCENT BIOPHARMA INC. | 74,000 | $878 | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| MET | METLIFE INC | 10,340 | $816 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 4,050 | $787 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE OPER CO | 2,888 | $749 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| MSTR | STRATEGY INC | 4,811 | $731 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| FRSH | FRESHWORKS INC | 57,762 | $708 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,460 | $695 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,103 | $687 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,355 | $685 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| AVPT | AVEPOINT INC | 48,200 | $669 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| FLUT | FLUTTER ENTMT PLC | 3,079 | $662 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,524 | $646 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| RMD | RESMED INC | 2,669 | $643 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,872 | $629 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| MDB | MONGODB INC | 1,488 | $624 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,503 | $621 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 6,070 | $612 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| CIEN | CIENA CORP | 2,599 | $608 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,785 | $587 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| SOFI | SOFI TECHNOLOGIES INC | 22,066 | $578 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| DHI | D R HORTON INC | 4,006 | $577 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| RKLB | ROCKET LAB CORP | 8,057 | $562 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| NTRA | NATERA INC | 2,403 | $551 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| TRUP | TRUPANION INC | 14,498 | $542 | 0.0% | $39.28 | 0.0% | COM | 898202106 |
| GTLB | GITLAB INC | 14,221 | $534 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| SITM | SITIME CORP | 1,486 | $525 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| ESTC | ELASTIC N V | 6,814 | $514 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $513 | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| MKL | MARKEL GROUP INC | 231 | $497 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| UI | UBIQUITI INC | 815 | $451 | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| CPRT | COPART INC | 10,811 | $423 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| PPG | PPG INDS INC | 4,129 | $423 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 5,278 | $418 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| FLEX | FLEX LTD | 6,891 | $416 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| EWJ | ISHARES INC | 5,141 | $415 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,869 | $413 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| LULU | LULULEMON ATHLETICA INC | 1,971 | $410 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,629 | $399 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| WRB | BERKLEY W R CORP | 5,550 | $389 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| PSTG | PURE STORAGE INC | 5,753 | $386 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,885 | $383 | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| PTC | PTC INC | 2,191 | $382 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,965 | $380 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| FSLY | FASTLY INC | 37,216 | $379 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| VRSN | VERISIGN INC | 1,538 | $374 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| AFRM | AFFIRM HLDGS INC | 4,988 | $371 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| GIS | GENERAL MLS INC | 7,951 | $370 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| ALAB | ASTERA LABS INC | 2,194 | $365 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,075 | $359 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| BE | BLOOM ENERGY CORP | 4,096 | $356 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 165 | $354 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,050 | $354 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| HEI/A | HEICO CORP NEW | 1,396 | $352 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| FULC | FULCRUM THERAPEUTICS INC | 30,793 | $348 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,829 | $347 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| SNA | SNAP ON INC | 954 | $329 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| RKT | ROCKET COS INC | 16,919 | $328 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| NBIS | NEBIUS GROUP N.V. | 3,909 | $327 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| TRU | TRANSUNION | 3,590 | $308 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| TSN | TYSON FOODS INC | 5,228 | $306 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 2,187 | $304 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| ILMN | ILLUMINA INC | 2,300 | $302 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| TOST | TOAST INC | 8,458 | $300 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| — | AMCOR PLC | 35,474 | $296 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| RPRX | ROYALTY PHARMA PLC | 7,436 | $287 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 11,056 | $286 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 2,306 | $286 | 0.0% | $123.91 | — | COM | 866674104 |
| DKNG | DRAFTKINGS INC NEW | 8,234 | $284 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,357 | $283 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| SATS | ECHOSTAR CORP | 2,593 | $282 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| RS | RELIANCE INC | 969 | $280 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,832 | $265 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| WPC | WP CAREY INC | 4,035 | $260 | 0.0% | $64.36 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,757 | $260 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| HEI | HEICO CORP NEW | 786 | $254 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| KIM | KIMCO RLTY CORP | 12,387 | $251 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| GGG | GRACO INC | 3,053 | $250 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| IONQ | IONQ INC | 5,442 | $244 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| RPM | RPM INTL INC | 2,346 | $244 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 2,850 | $244 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| MAS | MASCO CORP | 3,830 | $243 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| EFA | ISHARES TR | 2,473 | $237 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,215 | $233 | 0.0% | $44.69 | — | COM | 36467J108 |
| ACM | AECOM | 2,441 | $233 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| TW | TRADEWEB MKTS INC | 2,146 | $231 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| CRTO | CRITEO S A | 11,053 | $228 | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| CRWV | COREWEAVE INC | 3,170 | $227 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| GDDY | GODADDY INC | 1,814 | $225 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| FTV | FORTIVE CORP | 4,068 | $225 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| GRAB | GRAB HOLDINGS LIMITED | 43,706 | $218 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| REG | REGENCY CTRS CORP | 3,155 | $218 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| WSO | WATSCO INC | 643 | $217 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| Z | ZILLOW GROUP INC | 3,084 | $210 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| DRI | DARDEN RESTAURANTS INC | 1,130 | $208 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,707 | $204 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| ANTX | AN2 THERAPEUTICS INC | 145,971 | $166 | 0.0% | $1.17 | 0.0% | COM | 037326105 |
| SNAP | SNAP INC | 19,842 | $160 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| CNH | CNH INDL N V | 16,134 | $149 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,408,152 (+805.1%) | $244,300 (+754.6%) | 0.9% | $173.22 | -1.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 4,353,426 (+34.6%) | $811,914 (+34.6%) | 3.1% | $151.60 | +22.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,522,287 (+23.0%) | $685,709 (+31.3%) | 2.7% | $234.11 | +14.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,312,089 (+36.9%) | $533,676 (+43.9%) | 2.1% | $217.45 | +5.2% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 1,183,219 (+916.5%) | $159,900 (+1010.0%) | 0.6% | $131.17 | +1.8% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 937,019 (+41.8%) | $293,287 (+82.5%) | 1.1% | $203.72 | +40.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,462,696 (+44.4%) | $302,705 (+61.2%) | 1.2% | $172.33 | +14.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 947,104 (+15492.8%) | $107,752 (+15393.3%) | 0.4% | $109.45 | +0.1% | COM | 254687106 |
| LIN | LINDE PLC | 272,513 (+1148.7%) | $116,197 (+1020.9%) | 0.5% | $428.90 | -0.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,349 (+429.9%) | $119,569 (+533.1%) | 0.5% | $543.08 | +4.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 797,742 (+29.3%) | $250,331 (+66.5%) | 1.0% | $204.90 | +39.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 783,107 (+431.1%) | $120,293 (+464.5%) | 0.5% | $142.90 | +3.4% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 602,268 (+2247.9%) | $74,085 (+2960.5%) | 0.3% | $105.93 | +1.1% | COM | 256746108 |
| TGT | TARGET CORP | 756,316 (+1159.5%) | $73,930 (+1272.5%) | 0.3% | $93.79 | -2.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 744,470 (+29.8%) | $257,661 (+36.2%) | 1.0% | $239.43 | +49.1% | COM | 11135F101 |
| BA | BOEING CO | 434,231 (+209.0%) | $94,280 (+210.8%) | 0.4% | $204.87 | +0.4% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 562,345 (+57.5%) | $163,114 (+63.6%) | 0.6% | $271.28 | +3.4% | COM | 89417E109 |
| OKTA | OKTA INC | 720,191 (+15468.3%) | $62,275 (+14580.4%) | 0.2% | $87.30 | -0.0% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 207,876 (+841.7%) | $67,358 (+781.3%) | 0.3% | $335.95 | -0.5% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,614,096 (+4633.8%) | $59,722 (+4369.3%) | 0.2% | $36.65 | -1.3% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 1,397,302 (+99.1%) | $110,890 (+109.6%) | 0.4% | $70.93 | +10.9% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,319 (+357.3%) | $71,548 (+419.4%) | 0.3% | $1385.66 | +0.8% | COM | 592688105 |
| UNM | UNUM GROUP | 1,412,830 (+112.4%) | $109,494 (+111.6%) | 0.4% | $70.87 | +7.9% | COM | 91529Y106 |
| UDR | UDR INC | 1,572,297 (+3852.9%) | $57,672 (+3791.3%) | 0.2% | $35.67 | -0.4% | COM | 902653104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,377,283 (+371.6%) | $55,642 (+2436.9%) | 0.2% | $19.50 | +18.5% | COM | 880881107 |
| B | BARRICK MNG CORP | 1,487,534 (+296.4%) | $64,782 (+426.7%) | 0.3% | $32.85 | +13.9% | COM SHS | 06849F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,055,985 (+73.2%) | $150,478 (+51.1%) | 0.6% | $151.51 | -5.1% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 969,529 (+3257.7%) | $51,230 (+2871.9%) | 0.2% | $55.88 | -0.6% | COM | 14448C104 |
| TSLA | TESLA INC | 473,084 (+28.2%) | $212,755 (+29.6%) | 0.8% | $352.05 | +25.9% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,070,634 (+91.3%) | $91,272 (+109.7%) | 0.4% | $76.90 | +6.7% | COM | 28176E108 |
| TKO | TKO GROUP HOLDINGS INC | 383,553 (+121.0%) | $80,163 (+128.7%) | 0.3% | $187.81 | +3.2% | CL A | 87256C101 |
| SHC | SOTERA HEALTH CO | 2,883,807 (+443.4%) | $50,870 (+509.4%) | 0.2% | $16.08 | +2.9% | COM | 83601L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,107,022 (+48.3%) | $146,451 (+40.5%) | 0.6% | $15.95 | -5.4% | COM | 928298108 |
| ROP | ROPER TECHNOLOGIES INC | 211,418 (+99.9%) | $94,108 (+78.4%) | 0.4% | $499.55 | -7.5% | COM | 776696106 |
| DOV | DOVER CORP | 845,092 (+13.3%) | $164,996 (+32.6%) | 0.6% | $182.57 | -0.4% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 376,712 (+47.4%) | $111,586 (+54.8%) | 0.4% | $263.01 | +13.6% | COM | 459200101 |
| TNGX | TANGO THERAPEUTICS INC | 10,072,225 (+67.0%) | $89,240 (+76.2%) | 0.3% | $5.02 | +71.5% | COM | 87583X109 |
| PTCT | PTC THERAPEUTICS INC | 571,553 (+441.2%) | $43,415 (+569.9%) | 0.2% | $68.87 | +5.5% | COM | 69366J200 |
| DGX | QUEST DIAGNOSTICS INC | 341,372 (+190.7%) | $59,238 (+164.7%) | 0.2% | $165.18 | +10.2% | COM | 74834L100 |
| BLK | BLACKROCK INC | 54,639 (+187.1%) | $58,482 (+163.5%) | 0.2% | $1056.65 | +3.1% | COM | 09290D101 |
| GEN | GEN DIGITAL INC | 1,347,210 (+4687.9%) | $36,631 (+4485.5%) | 0.1% | $26.88 | -0.1% | COM | 668771108 |
| JPM | JPMORGAN CHASE & CO. | 464,973 (+27.9%) | $149,824 (+30.7%) | 0.6% | $261.72 | +18.3% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 287,286 (+1454.7%) | $36,675 (+1633.1%) | 0.1% | $122.60 | +1.0% | COM | 74340W103 |
| RNA | AVIDITY BIOSCIENCES INC | 671,623 (+107.4%) | $48,444 (+243.4%) | 0.2% | $44.74 | +44.4% | COM | 05370A108 |
| SLNO | SOLENO THERAPEUTICS INC | 1,111,778 (+310.5%) | $51,475 (+181.2%) | 0.2% | $50.23 | +9.2% | COM | 834203309 |
| JBS | JBS N.V. | 4,556,488 (+102.0%) | $65,705 (+95.1%) | 0.3% | $14.11 | -2.6% | CL A SHS | N4732M103 |
| HCA | HCA HEALTHCARE INC | 152,205 (+65.4%) | $71,058 (+81.1%) | 0.3% | $397.32 | +16.7% | COM | 40412C101 |
| WLK | WESTLAKE CORPORATION | 628,159 (+224.2%) | $46,446 (+211.0%) | 0.2% | $73.72 | -4.0% | COM | 960413102 |
| MA | MASTERCARD INCORPORATED | 140,498 (+64.0%) | $80,207 (+64.5%) | 0.3% | $541.49 | +3.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,480 (+25.7%) | $153,047 (+25.6%) | 0.6% | $482.46 | +3.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 310,581 (+218.8%) | $47,873 (+187.6%) | 0.2% | $154.45 | -1.9% | COM | 09260D107 |
| INCY | INCYTE CORP | 600,642 (+73.5%) | $59,325 (+102.1%) | 0.2% | $78.60 | +23.1% | COM | 45337C102 |
| AIRO | AIRO GROUP HLDGS INC | 2,808,048 (+2.0%) | $22,970 (-56.5%) | 0.1% | $24.14 | -46.6% | COM | 009422106 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,175 (+198.0%) | $46,021 (+184.9%) | 0.2% | $466.29 | +9.2% | CL A | 22788C105 |
| EMN | EASTMAN CHEM CO | 783,109 (+143.6%) | $49,986 (+146.6%) | 0.2% | $66.78 | -8.7% | COM | 277432100 |
| MRK | MERCK & CO INC | 1,004,699 (+10.6%) | $105,755 (+38.7%) | 0.4% | $92.45 | +0.9% | COM | 58933Y105 |
| VERA | VERA THERAPEUTICS INC | 1,000,279 (+35.6%) | $50,654 (+136.3%) | 0.2% | $24.64 | +44.1% | CL A | 92337R101 |
| BSX | BOSTON SCIENTIFIC CORP | 779,904 (+68.3%) | $74,364 (+64.4%) | 0.3% | $87.49 | +12.1% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 260,446 (+126.6%) | $50,545 (+134.9%) | 0.2% | $204.98 | -7.5% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 164,418 (+330.7%) | $39,924 (+252.0%) | 0.2% | $281.90 | -5.1% | CL A | 989207105 |
| VNT | VONTIER CORPORATION | 2,279,702 (+70.1%) | $84,759 (+50.6%) | 0.3% | $35.86 | +6.7% | COM | 928881101 |
| ACLX | ARCELLX INC | 737,824 (+205.7%) | $48,106 (+142.7%) | 0.2% | $72.38 | +10.2% | COMMON STOCK | 03940C100 |
| GFL | GFL ENVIRONMENTAL INC | 745,127 (+844.3%) | $32,003 (+756.0%) | 0.1% | $45.14 | -1.0% | SUB VTG SHS | 36168Q104 |
| LPX | LOUISIANA PAC CORP | 568,494 (+179.5%) | $45,912 (+154.0%) | 0.2% | $87.29 | -3.2% | COM | 546347105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,124,932 (+4075.7%) | $27,133 (+5489.2%) | 0.1% | $20.18 | -0.7% | CL A | 185123106 |
| IMVT | IMMUNOVANT INC | 1,975,869 (+31.8%) | $50,227 (+107.9%) | 0.2% | $23.08 | -3.4% | COM | 45258J102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,659 (+21.0%) | $73,176 (+53.6%) | 0.3% | $305.86 | +67.0% | COM | 558868105 |
| ISRG | INTUITIVE SURGICAL INC | 139,643 (+15.5%) | $79,088 (+46.3%) | 0.3% | $422.85 | +25.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 284,009 (+77.1%) | $50,420 (+97.8%) | 0.2% | $143.32 | +16.2% | COM NEW | 617446448 |
| SVRA | SAVARA INC | 4,244,640 (+1689.3%) | $25,595 (+2922.3%) | 0.1% | $4.84 | +1.2% | COM | 805111101 |
| META | META PLATFORMS INC | 357,679 (+24.1%) | $236,100 (+11.6%) | 0.9% | $451.42 | +47.8% | CL A | 30303M102 |
| KKR | KKR & CO INC | 284,443 (+213.8%) | $36,261 (+207.8%) | 0.1% | $128.72 | -3.4% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 261,934 (+110.2%) | $47,253 (+100.7%) | 0.2% | $153.86 | +22.9% | COM | 525327102 |
| WMT | WALMART INC | 748,170 (+29.0%) | $83,354 (+39.4%) | 0.3% | $94.85 | +13.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 720,372 (+27.9%) | $86,690 (+36.5%) | 0.3% | $110.87 | +4.2% | COM | 30231G102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 559,091 (+687.7%) | $26,277 (+668.7%) | 0.1% | $45.88 | +0.4% | COM | 10948W103 |
| EL | LAUDER ESTEE COS INC | 472,382 (+52.1%) | $49,468 (+80.7%) | 0.2% | $108.67 | -10.9% | CL A | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 324,683 (+36.0%) | $70,787 (+45.0%) | 0.3% | $190.65 | +15.9% | CL B | 913903100 |
| RTX | RTX CORPORATION | 220,841 (+97.4%) | $40,502 (+116.3%) | 0.2% | $146.42 | +18.4% | COM | 75513E101 |
| COGT | COGENT BIOSCIENCES INC | 818,782 (+59.5%) | $29,083 (+294.5%) | 0.1% | $15.51 | +81.2% | COM | 19240Q201 |
| HSY | HERSHEY CO | 137,468 (+602.3%) | $25,016 (+583.2%) | 0.1% | $179.31 | +1.6% | COM | 427866108 |
| BJRI | BJS RESTAURANTS INC | 1,056,946 (+58.9%) | $41,644 (+105.1%) | 0.2% | $35.52 | +0.0% | COM | 09180C106 |
| DHR | DANAHER CORPORATION | 533,910 (+4.6%) | $122,223 (+20.7%) | 0.5% | $234.26 | -6.3% | COM | 235851102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,211,088 (+39.0%) | $53,348 (+64.5%) | 0.2% | $24.44 | +53.4% | COM | 80706P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,133,996 (+56.4%) | $35,392 (+141.6%) | 0.1% | $17.93 | — | SPONSORED ADS | 881624209 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,220,564 (+43.6%) | $45,710 (+81.9%) | 0.2% | $24.71 | +35.7% | COM | 10950A106 |
| AMP | AMERIPRISE FINL INC | 235,328 (+21.8%) | $115,391 (+21.5%) | 0.4% | $504.03 | -6.0% | COM | 03076C106 |
| OPLN | OPENLANE INC | 1,020,094 (+168.1%) | $30,378 (+177.4%) | 0.1% | $27.12 | -0.3% | COM | 48238T109 |
| LH | LABCORP HOLDINGS INC | 405,036 (+41.1%) | $101,615 (+23.3%) | 0.4% | $263.35 | +0.7% | COM SHS | 504922105 |
| IMNM | IMMUNOME INC | 1,575,398 (+23.6%) | $33,840 (+126.7%) | 0.1% | $12.22 | +43.6% | COM | 45257U108 |
| IRON | DISC MEDICINE INC | 957,833 (+10.5%) | $76,062 (+32.8%) | 0.3% | $48.07 | +75.8% | COM | 254604101 |
| NFLX | NETFLIX INC | 1,177,293 (+996.0%) | $110,383 (-14.3%) | 0.4% | $108.07 | -0.2% | COM | 64110L106 |
| INTU | INTUIT | 28,852 (+1639.1%) | $19,112 (+1586.9%) | 0.1% | $661.49 | -0.1% | COM | 461202103 |
| DAN | DANA INC | 962,802 (+287.4%) | $22,876 (+359.3%) | 0.1% | $19.40 | +8.9% | COM | 235825205 |
| EA | ELECTRONIC ARTS INC | 218,537 (+64.0%) | $44,654 (+66.1%) | 0.2% | $179.48 | +12.4% | COM | 285512109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,115,929 (+36.8%) | $34,728 (+97.3%) | 0.1% | $20.42 | +34.3% | COM | 92790C104 |
| SEE | SEALED AIR CORP NEW | 522,994 (+293.9%) | $21,668 (+361.6%) | 0.1% | $36.69 | +5.1% | COM | 81211K100 |
| BAC | BANK AMERICA CORP | 1,152,126 (+27.9%) | $63,367 (+36.4%) | 0.2% | $45.82 | +14.9% | COM | 060505104 |
| NRIX | NURIX THERAPEUTICS INC | 925,444 (+1109.0%) | $17,556 (+2382.2%) | 0.1% | $14.53 | -1.1% | COM | 67080M103 |
| AMGN | AMGEN INC | 181,454 (+19.5%) | $59,392 (+38.5%) | 0.2% | $272.58 | +15.9% | COM | 031162100 |
| JHX | JAMES HARDIE INDS PLC | 1,603,746 (+82.8%) | $33,278 (+97.5%) | 0.1% | $22.19 | -9.6% | ORD SHS | G4253H101 |
| CAT | CATERPILLAR INC | 79,855 (+29.0%) | $45,747 (+54.8%) | 0.2% | $415.88 | +33.6% | COM | 149123101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 208,809 (+56.2%) | $48,554 (+48.6%) | 0.2% | $240.68 | -1.8% | COM | 043436104 |
| REGN | REGENERON PHARMACEUTICALS | 64,968 (+6.6%) | $50,147 (+46.3%) | 0.2% | $741.81 | -8.5% | COM | 75886F107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,040,717 (+1.3%) | $167,805 (+10.4%) | 0.7% | $33.07 | -3.3% | SHS | G8060N102 |
| BALL | BALL CORP | 534,736 (+108.8%) | $28,325 (+119.3%) | 0.1% | $51.29 | -4.3% | COM | 058498106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 688,779 (+18.7%) | $73,727 (+25.8%) | 0.3% | $71.32 | +48.7% | COM | 76243J105 |
| CHEF | CHEFS WHSE INC | 544,323 (+68.7%) | $33,928 (+80.3%) | 0.1% | $60.27 | -0.2% | COM | 163086101 |
| MNST | MONSTER BEVERAGE CORP NEW | 212,069 (+1012.2%) | $16,259 (+1166.9%) | 0.1% | $69.89 | +2.5% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 56,439 (+56.9%) | $36,887 (+66.7%) | 0.1% | $469.00 | +29.9% | COM | 36828A101 |
| LXEO | LEXEO THERAPEUTICS INC | 3,197,760 (+24.3%) | $31,754 (+85.9%) | 0.1% | $7.35 | +24.1% | COM | 52886X107 |
| WFC | WELLS FARGO CO NEW | 536,769 (+26.8%) | $50,027 (+41.0%) | 0.2% | $74.36 | +16.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,302,633 (+9.6%) | $629,979 (+2.3%) | 2.4% | $435.11 | +15.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 389,588 (+29.6%) | $69,249 (+26.3%) | 0.3% | $117.19 | +54.5% | CL A | 69608A108 |
| BEAM | BEAM THERAPEUTICS INC | 993,066 (+81.7%) | $27,528 (+107.5%) | 0.1% | $25.75 | -0.9% | COM | 07373V105 |
| APGE | APOGEE THERAPEUTICS INC | 210,466 (+267.2%) | $15,886 (+597.6%) | 0.1% | $56.23 | +12.0% | COM | 03770N101 |
| ASH | ASHLAND INC | 310,872 (+214.7%) | $18,239 (+285.4%) | 0.1% | $51.71 | +1.7% | COM | 044186104 |
| U | UNITY SOFTWARE INC | 314,860 (+2520.1%) | $13,907 (+2790.4%) | 0.1% | $40.04 | +1.8% | COM | 91332U101 |
| GS | GOLDMAN SACHS GROUP INC | 51,224 (+28.0%) | $45,026 (+41.3%) | 0.2% | $639.24 | +27.2% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,069,117 (+8.0%) | $57,668 (+29.1%) | 0.2% | $51.05 | -6.9% | COM | 110122108 |
| GFS | GLOBALFOUNDRIES INC | 1,506,989 (+35.7%) | $52,624 (+32.3%) | 0.2% | $37.63 | -5.5% | ORDINARY SHARES | G39387108 |
| SEM | SELECT MED HLDGS CORP | 1,340,197 (+140.4%) | $19,902 (+178.0%) | 0.1% | $13.74 | +2.6% | COM | 81619Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 300,912 (+51.7%) | $23,017 (+123.4%) | 0.1% | $40.63 | +61.5% | COM | 10806X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,118 (+71.7%) | $25,368 (+100.3%) | 0.1% | $167.26 | +54.8% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 352,733 (+113.2%) | $28,822 (+77.9%) | 0.1% | $81.60 | +10.4% | COM | 90353T100 |
| KO | COCA COLA CO | 664,537 (+29.8%) | $46,458 (+36.8%) | 0.2% | $66.41 | +4.5% | COM | 191216100 |
| HOLX | HOLOGIC INC | 997,890 (+8.4%) | $74,333 (+19.7%) | 0.3% | $63.42 | +15.2% | COM | 436440101 |
| CINF | CINCINNATI FINL CORP | 448,369 (+16.2%) | $73,228 (+20.0%) | 0.3% | $144.58 | +11.5% | COM | 172062101 |
| ADNT | ADIENT PLC | 1,531,607 (+113.7%) | $29,361 (+70.1%) | 0.1% | $18.11 | +16.2% | ORD SHS | G0084W101 |
| ANNX | ANNEXON INC | 4,000,074 (+51.6%) | $20,080 (+149.5%) | 0.1% | $3.44 | +11.1% | COM | 03589W102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,137,899 (+64.6%) | $32,240 (+58.7%) | 0.1% | $17.20 | -2.0% | COM | 33748L101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 578,251 (+437.1%) | $14,462 (+453.9%) | 0.1% | $23.04 | — | SPONSORED ADS | 152309100 |
| TRVI | TREVI THERAPEUTICS INC | 1,000,282 (+897.5%) | $12,524 (+1264.8%) | 0.0% | $10.87 | +6.4% | COM | 89532M101 |
| CW | CURTISS WRIGHT CORP | 78,505 (+34.1%) | $43,277 (+36.2%) | 0.2% | $354.91 | +57.1% | COM | 231561101 |
| ROKU | ROKU INC | 461,941 (+19.2%) | $50,116 (+29.1%) | 0.2% | $93.72 | +8.3% | COM CL A | 77543R102 |
| RBA | RB GLOBAL INC | 440,279 (+40.3%) | $45,292 (+33.2%) | 0.2% | $102.53 | -0.9% | COM | 74935Q107 |
| — | CIDARA THERAPEUTICS INC | 67,500 (+68.6%) | $14,910 (+288.9%) | 0.1% | $118.76 | — | COM NEW | 171757206 |
| C | CITIGROUP INC | 306,237 (+25.9%) | $35,735 (+44.7%) | 0.1% | $79.28 | +30.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 75,615 (+29.0%) | $65,206 (+20.2%) | 0.3% | $939.97 | -3.6% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 1,083,792 (+28.7%) | $35,017 (+45.2%) | 0.1% | $30.33 | -3.3% | COM | G0750C108 |
| CVNA | CARVANA CO | 30,281 (+505.9%) | $12,779 (+577.8%) | 0.0% | $369.40 | +0.6% | CL A | 146869102 |
| FRT | FEDERAL RLTY INVT TR NEW | 485,431 (+27.1%) | $48,931 (+26.5%) | 0.2% | $92.62 | +5.1% | SH BEN INT NEW | 313745101 |
| AXP | AMERICAN EXPRESS CO | 92,032 (+28.3%) | $34,047 (+42.9%) | 0.1% | $304.72 | +17.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 323,576 (+27.2%) | $49,316 (+24.9%) | 0.2% | $144.36 | +4.9% | COM | 166764100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,285,200 (+15.7%) | $18,301 (+109.2%) | 0.1% | $7.40 | +32.8% | COM | 03152W109 |
| PZZA | PAPA JOHNS INTL INC | 1,057,207 (+1.8%) | $40,692 (-18.7%) | 0.2% | $39.61 | +9.4% | COM | 698813102 |
| UPB | UPSTREAM BIO INC | 760,252 (+26.2%) | $20,641 (+82.2%) | 0.1% | $21.95 | +13.4% | COM | 91678A107 |
| PM | PHILIP MORRIS INTL INC | 265,589 (+29.1%) | $42,600 (+27.7%) | 0.2% | $143.16 | +7.3% | COM | 718172109 |
| NEM | NEWMONT CORP | 107,430 (+444.8%) | $10,727 (+545.3%) | 0.0% | $82.08 | +9.9% | COM | 651639106 |
| EYE | NATIONAL VISION HLDGS INC | 728,783 (+110.5%) | $18,817 (+86.2%) | 0.1% | $25.79 | +4.3% | COM | 63845R107 |
| GILD | GILEAD SCIENCES INC | 467,295 (+6.2%) | $57,356 (+17.5%) | 0.2% | $73.80 | +63.8% | COM | 375558103 |
| MCD | MCDONALDS CORP | 130,951 (+26.2%) | $40,023 (+27.0%) | 0.2% | $279.18 | +9.3% | COM | 580135101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500,127 (+151.0%) | $13,583 (+163.5%) | 0.1% | $29.29 | -10.1% | COM NEW | 15117B202 |
| ADSK | AUTODESK INC | 490,450 (+1.5%) | $145,178 (-5.5%) | 0.6% | $274.18 | +10.3% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 108,538 (+28.4%) | $26,305 (+46.4%) | 0.1% | $195.01 | +13.9% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 1,172,987 (+17.6%) | $104,243 (+8.3%) | 0.4% | $97.86 | -6.9% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 354,900 (+30.4%) | $28,491 (+38.7%) | 0.1% | $74.52 | +10.7% | COM | 65339F101 |
| NUE | NUCOR CORP | 73,238 (+141.4%) | $11,946 (+190.8%) | 0.0% | $138.06 | +8.5% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 132,427 (+35.8%) | $37,771 (+25.9%) | 0.1% | $261.50 | +12.1% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 318,516 (+13.4%) | $50,759 (-13.2%) | 0.2% | $218.90 | -19.2% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 52,937 (+28.2%) | $27,664 (+37.6%) | 0.1% | $505.16 | -2.2% | COM | 78409V104 |
| MBLY | MOBILEYE GLOBAL INC | 1,305,672 (+202.6%) | $13,631 (+123.7%) | 0.1% | $13.28 | -5.9% | COMMON CLASS A | 60741F104 |
| TXNM | TXNM ENERGY INC | 433,082 (+34.5%) | $25,500 (+40.0%) | 0.1% | $55.29 | +4.4% | COM | 69349H107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 213,087 (+399.1%) | $8,781 (+422.6%) | 0.0% | $35.59 | +8.9% | COM | 252828108 |
| SCHW | SCHWAB CHARLES CORP | 285,984 (+26.8%) | $28,573 (+32.7%) | 0.1% | $83.26 | +13.8% | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 176,308 (+32.4%) | $19,715 (+53.5%) | 0.1% | $80.38 | +25.7% | COM | 910047109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 123,902 (+89.3%) | $8,617 (+370.3%) | 0.0% | $49.44 | — | SPONSORED ADS | 86366E106 |
| SYRE | SPYRE THERAPEUTICS INC | 265,892 (+101.6%) | $8,711 (+294.1%) | 0.0% | $27.42 | -4.7% | COM NEW | 00773J202 |
| KYTX | KYVERNA THERAPEUTICS INC | 845,143 (+235.1%) | $7,944 (+425.0%) | 0.0% | $6.40 | +16.0% | COM | 501976104 |
| PEP | PEPSICO INC | 220,869 (+22.1%) | $31,699 (+24.7%) | 0.1% | $144.59 | +0.9% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 8,870 (+341.7%) | $7,796 (+412.1%) | 0.0% | $784.74 | +4.2% | COM | 701094104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 219,086 (+2065.5%) | $6,323 (+8568.0%) | 0.0% | $13.24 | -1.4% | COM NEW | 14070B309 |
| MDLZ | MONDELEZ INTL INC | 314,263 (+83.8%) | $16,917 (+58.4%) | 0.1% | $60.56 | -5.8% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 124,220 (+16.8%) | $19,397 (+45.6%) | 0.1% | $200.00 | -28.3% | COM | 016255101 |
| WELL | WELLTOWER INC | 116,629 (+32.2%) | $21,648 (+37.7%) | 0.1% | $153.24 | +21.7% | COM | 95040Q104 |
| LKQ | LKQ CORP | 309,144 (+165.4%) | $9,336 (+162.4%) | 0.0% | $33.13 | -9.5% | COM | 501889208 |
| URGN | UROGEN PHARMA LTD | 500,726 (+63.4%) | $11,727 (+91.9%) | 0.0% | $17.12 | +26.7% | COM | M96088105 |
| FDX | FEDEX CORP | 37,168 (+69.1%) | $10,736 (+107.1%) | 0.0% | $262.60 | -0.4% | COM | 31428X106 |
| PLMR | PALOMAR HLDGS INC | 126,146 (+27.6%) | $16,999 (+47.3%) | 0.1% | $125.77 | -2.9% | COM | 69753M105 |
| SEPN | SEPTERNA INC | 385,310 (+36.4%) | $10,742 (+102.1%) | 0.0% | $19.36 | +23.4% | COM | 81734D104 |
| UNH | UNITEDHEALTH GROUP INC | 141,508 (+18.2%) | $46,713 (+13.0%) | 0.2% | $381.57 | -11.6% | COM | 91324P102 |
| EQT | EQT CORP | 106,477 (+1206.0%) | $5,707 (+1186.1%) | 0.0% | $54.59 | +2.8% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 53,285 (+29.1%) | $18,824 (+38.5%) | 0.1% | $289.03 | +25.7% | COM | 21037T109 |
| ORCL | ORACLE CORP | 290,504 (+32.6%) | $56,622 (-8.1%) | 0.2% | $200.39 | +18.8% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 40,767 (+36.4%) | $14,681 (+50.6%) | 0.1% | $255.78 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 44,461 (+175.0%) | $8,190 (+148.8%) | 0.0% | $192.04 | +5.1% | COM | 697435105 |
| DE | DEERE & CO | 42,994 (+29.2%) | $20,017 (+31.5%) | 0.1% | $453.11 | +3.2% | COM | 244199105 |
| ESAB | ESAB CORPORATION | 116,796 (+55.3%) | $13,048 (+55.3%) | 0.1% | $117.16 | -2.4% | COM | 29605J106 |
| SRZN | SURROZEN INC | 230,572 (+378.4%) | $5,211 (+739.2%) | 0.0% | $14.99 | +7.9% | COM NEW | 86889P208 |
| INSM | INSMED INC | 130,152 (+3.1%) | $22,652 (+24.6%) | 0.1% | $62.07 | +194.0% | COM PAR $.01 | 457669307 |
| BIIB | BIOGEN INC | 102,318 (+5.8%) | $18,007 (+33.0%) | 0.1% | $207.70 | -21.3% | COM | 09062X103 |
| LOW | LOWES COS INC | 95,687 (+29.2%) | $23,076 (+24.0%) | 0.1% | $245.92 | -2.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 126,030 (+29.6%) | $12,501 (+53.8%) | 0.0% | $95.10 | -2.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 19,530 (+278.3%) | $6,221 (+221.9%) | 0.0% | $342.29 | +3.5% | SHS | G29183103 |
| DSGN | DESIGN THERAPEUTICS INC | 944,039 (+54.1%) | $8,855 (+91.9%) | 0.0% | $5.73 | +36.6% | COM | 25056L103 |
| COO | COOPER COS INC | 293,961 (+1.4%) | $24,093 (+21.2%) | 0.1% | $95.45 | -21.6% | COM | 216648501 |
| USB | US BANCORP DEL | 265,246 (+29.0%) | $14,154 (+42.4%) | 0.1% | $45.90 | +6.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 211,079 (+27.9%) | $19,759 (+26.6%) | 0.1% | $94.63 | -4.9% | COM | 20825C104 |
| TVTX | TRAVERE THERAPEUTICS INC | 164,264 (+83.9%) | $6,277 (+194.0%) | 0.0% | $19.91 | +63.3% | COM | 89422G107 |
| MAR | MARRIOTT INTL INC NEW | 38,150 (+28.1%) | $11,836 (+52.6%) | 0.0% | $270.63 | +5.4% | CL A | 571903202 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 257,222 (+24.2%) | $13,352 (+43.0%) | 0.1% | $39.05 | +23.8% | COM | 04956D107 |
| CME | CME GROUP INC | 61,520 (+29.2%) | $16,800 (+30.5%) | 0.1% | $248.28 | +9.0% | COM | 12572Q105 |
| ERAS | ERASCA INC | 1,930,642 (+25.8%) | $7,182 (+114.7%) | 0.0% | $2.30 | +22.2% | COM | 29479A108 |
| PCVX | VAXCYTE INC | 274,740 (+11.2%) | $12,677 (+42.5%) | 0.0% | $57.23 | -21.9% | COM | 92243G108 |
| MCO | MOODYS CORP | 26,325 (+29.1%) | $13,448 (+38.4%) | 0.1% | $479.53 | +1.6% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 119,126 (+27.8%) | $13,829 (+36.2%) | 0.1% | $88.75 | +24.5% | COM | 064058100 |
| CE | CELANESE CORP DEL | 265,459 (+47.2%) | $11,224 (+47.9%) | 0.0% | $46.88 | -13.0% | COM | 150870103 |
| SBUX | STARBUCKS CORP | 193,971 (+29.1%) | $16,334 (+28.5%) | 0.1% | $85.42 | -1.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,452 (+149.5%) | $6,547 (+118.7%) | 0.0% | $275.97 | -4.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 66,940 (+28.6%) | $13,972 (+33.6%) | 0.1% | $186.86 | +3.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 101,203 (+20.0%) | $23,410 (+17.4%) | 0.1% | $220.73 | +3.0% | COM | 907818108 |
| IMCR | IMMUNOCORE HLDGS PLC | 316,685 (+52.7%) | $10,992 (+45.9%) | 0.0% | $51.43 | — | ADS | 45258D105 |
| ROST | ROSS STORES INC | 55,489 (+28.4%) | $9,996 (+51.7%) | 0.0% | $147.49 | +13.0% | COM | 778296103 |
| PFE | PFIZER INC | 1,628,275 (+11.7%) | $40,544 (+9.1%) | 0.2% | $26.22 | -4.5% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,490 (+182.4%) | $4,938 (+214.6%) | 0.0% | $148.23 | -3.4% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,708 (+27.7%) | $11,406 (+41.4%) | 0.0% | $253.51 | +7.4% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 78,704 (+29.4%) | $11,393 (+40.6%) | 0.0% | $144.31 | -8.1% | COM | 03769M106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 133,467 (+463.2%) | $3,809 (+494.4%) | 0.0% | $27.03 | -1.9% | COM SHS | 10240L102 |
| VTRS | VIATRIS INC | 1,160,724 (+1.3%) | $14,451 (+27.4%) | 0.1% | $9.35 | +14.6% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 153,032 (+11.9%) | $44,183 (+7.5%) | 0.2% | $275.17 | +4.9% | COM | 655844108 |
| FAST | FASTENAL CO | 195,868 (+98.7%) | $7,860 (+62.6%) | 0.0% | $41.06 | +2.3% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,324 (+28.6%) | $15,763 (+23.7%) | 0.1% | $162.06 | -3.6% | COM | 45866F104 |
| SLB | SLB LIMITED | 254,885 (+29.3%) | $9,782 (+44.3%) | 0.0% | $37.47 | -3.8% | COM STK | 806857108 |
| MBC | MASTERBRAND INC | 695,235 (+95.6%) | $7,675 (+64.0%) | 0.0% | $12.04 | -2.8% | COMMON STOCK | 57638P104 |
| TFC | TRUIST FINL CORP | 218,450 (+28.2%) | $10,750 (+38.0%) | 0.0% | $42.80 | +7.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 132,682 (+29.1%) | $15,552 (+22.3%) | 0.1% | $114.40 | +6.3% | COM NEW | 26441C204 |
| HBM | HUDBAY MINERALS INC | 448,553 (+10.4%) | $8,904 (+44.5%) | 0.0% | $9.35 | +80.8% | COM | 443628102 |
| SO | SOUTHERN CO | 187,849 (+29.2%) | $16,380 (+18.9%) | 0.1% | $87.47 | +3.9% | COM | 842587107 |
| ABSI | ABSCI CORPORATION | 2,280,783 (+28.9%) | $7,960 (+47.9%) | 0.0% | $3.50 | +4.2% | COM | 00091E109 |
| AEP | AMERICAN ELEC PWR CO INC | 91,317 (+29.2%) | $10,530 (+32.4%) | 0.0% | $102.73 | +14.6% | COM | 025537101 |
| NOW | SERVICENOW INC | 181,971 (+562.0%) | $27,876 (+10.2%) | 0.1% | $173.10 | -0.9% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 25,440 (+29.2%) | $10,737 (+31.6%) | 0.0% | $352.90 | +24.5% | COM | 74762E102 |
| OCS | OCULIS HOLDING AG | 201,200 (+140.0%) | $4,018 (+172.6%) | 0.0% | $19.21 | +4.1% | ORDINARY SHARES | H5870P102 |
| CRH | CRH PLC | 121,545 (+14.7%) | $15,169 (+19.4%) | 0.1% | $107.34 | +11.0% | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 13,627 (+28.9%) | $9,219 (+36.5%) | 0.0% | $541.35 | +25.8% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 49,694 (+12.6%) | $13,333 (+22.5%) | 0.1% | $334.91 | -24.1% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,447 (+35.2%) | $14,518 (+20.3%) | 0.1% | $302.69 | +7.8% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 83,626 (+28.7%) | $15,514 (+18.5%) | 0.1% | $200.09 | -6.8% | COM | 571748102 |
| GWW | WW GRAINGER INC | 7,495 (+37.2%) | $7,563 (+45.2%) | 0.0% | $982.56 | -1.4% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 208,361 (+29.1%) | $12,525 (+22.5%) | 0.0% | $55.82 | +7.6% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 732,290 (+64.9%) | $17,641 (+14.6%) | 0.1% | $29.38 | -8.9% | COM | 61945C103 |
| SNPS | SYNOPSYS INC | 31,692 (+23.5%) | $14,886 (+17.5%) | 0.1% | $497.68 | -10.7% | COM | 871607107 |
| NDAQ | NASDAQ INC | 77,110 (+28.7%) | $7,490 (+41.4%) | 0.0% | $82.95 | +8.2% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 4,050 (+27.7%) | $6,847 (+44.2%) | 0.0% | $1883.04 | -8.6% | COM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 274,196 (+6.8%) | $80,496 (+2.7%) | 0.3% | $239.71 | +20.3% | COM | 502431109 |
| SRE | SEMPRA | 111,355 (+29.1%) | $9,832 (+26.7%) | 0.0% | $82.07 | +10.3% | COM | 816851109 |
| MCK | MCKESSON CORP | 10,410 (+23.4%) | $8,539 (+31.0%) | 0.0% | $724.35 | +12.6% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 36,634 (+28.8%) | $6,759 (+41.9%) | 0.0% | $173.73 | -3.3% | COM | 87612G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,967 (+35.2%) | $8,211 (+31.9%) | 0.0% | $159.03 | +19.9% | COM | 04247X102 |
| DG | DOLLAR GEN CORP NEW | 37,554 (+29.1%) | $4,986 (+65.9%) | 0.0% | $91.76 | +21.5% | COM | 256677105 |
| VTR | VENTAS INC | 79,758 (+33.0%) | $6,172 (+47.1%) | 0.0% | $65.72 | +14.1% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 65,376 (+27.4%) | $12,754 (+18.1%) | 0.0% | $197.74 | -1.4% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 50,095 (+29.3%) | $8,055 (+32.0%) | 0.0% | $140.28 | +12.1% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 35,440 (+13.5%) | $9,611 (+25.3%) | 0.0% | $217.40 | +15.3% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 334,809 (+29.6%) | $9,204 (+25.8%) | 0.0% | $26.16 | +2.8% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 230,544 (+28.4%) | $6,458 (+41.0%) | 0.0% | $31.07 | -12.4% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 286,434 (+29.0%) | $16,516 (+12.6%) | 0.1% | $54.23 | +9.5% | COM | 02209S103 |
| GERN | GERON CORP | 7,504,094 (+27.5%) | $9,905 (+22.9%) | 0.0% | $3.24 | -61.2% | COM | 374163103 |
| SNOW | SNOWFLAKE INC | 511,472 (+1.2%) | $112,196 (-1.6%) | 0.4% | $173.80 | +40.4% | COM SHS | 833445109 |
| OKE | ONEOK INC NEW | 107,368 (+29.0%) | $7,892 (+29.9%) | 0.0% | $85.15 | -17.2% | COM | 682680103 |
| STT | STATE STR CORP | 47,737 (+27.3%) | $6,159 (+41.6%) | 0.0% | $99.93 | +19.0% | COM | 857477103 |
| HOOD | ROBINHOOD MKTS INC | 145,152 (+41.9%) | $16,417 (+12.1%) | 0.1% | $115.25 | +12.8% | COM CL A | 770700102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 244,454 (+1.5%) | $21,981 (-7.3%) | 0.1% | $120.32 | -21.4% | COM | 98956P102 |
| CTAS | CINTAS CORP | 58,651 (+29.5%) | $11,030 (+18.7%) | 0.0% | $203.64 | -7.6% | COM | 172908105 |
| WAB | WABTEC | 29,168 (+29.1%) | $6,226 (+37.5%) | 0.0% | $195.68 | +4.9% | COM | 929740108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 634,447 (+21.6%) | $14,116 (+13.4%) | 0.1% | $25.61 | -9.4% | CL A | 092244102 |
| SYF | SYNCHRONY FINANCIAL | 61,671 (+25.4%) | $5,145 (+47.3%) | 0.0% | $64.61 | +18.1% | COM | 87165B103 |
| PCG | PG&E CORP | 375,001 (+29.1%) | $6,026 (+37.6%) | 0.0% | $17.32 | -8.0% | COM | 69331C108 |
| EOG | EOG RES INC | 92,639 (+28.4%) | $9,728 (+20.2%) | 0.0% | $113.41 | -5.5% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 145,676 (+29.2%) | $8,535 (+23.7%) | 0.0% | $55.62 | +7.4% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 18,208 (+28.5%) | $4,756 (+52.2%) | 0.0% | $196.45 | +28.4% | COM | 336433107 |
| PSX | PHILLIPS 66 | 68,768 (+28.8%) | $8,874 (+22.1%) | 0.0% | $123.21 | +8.8% | COM | 718546104 |
| MSCI | MSCI INC | 12,862 (+25.8%) | $7,379 (+27.2%) | 0.0% | $572.70 | -2.2% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 76,194 (+29.1%) | $7,043 (+28.1%) | 0.0% | $81.15 | +16.5% | COM | 29364G103 |
| EXC | EXELON CORP | 172,367 (+29.1%) | $7,513 (+25.1%) | 0.0% | $41.32 | +10.0% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 52,144 (+27.0%) | $8,489 (+21.4%) | 0.0% | $139.25 | +21.2% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 156,849 (+29.8%) | $8,842 (+20.4%) | 0.0% | $55.25 | +3.8% | COM | 756109104 |
| CCL | CARNIVAL CORP | 184,598 (+28.7%) | $5,638 (+35.9%) | 0.0% | $25.28 | +10.3% | UNIT 99/99/9999 | 143658300 |
| MAC | MACERICH CO | 960,410 (+7.4%) | $17,729 (+9.0%) | 0.1% | $18.22 | — | COM | 554382101 |
| FITB | FIFTH THIRD BANCORP | 112,797 (+28.9%) | $5,280 (+35.5%) | 0.0% | $41.90 | +4.2% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 38,495 (+28.8%) | $8,705 (-13.7%) | 0.0% | $267.34 | +11.5% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 7,650 (+28.8%) | $4,628 (+42.5%) | 0.0% | $443.96 | +23.8% | COM | 90384S303 |
| TPR | TAPESTRY INC | 34,999 (+27.2%) | $4,472 (+43.6%) | 0.0% | $78.91 | +44.5% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 57,002 (+20.4%) | $7,565 (+21.8%) | 0.0% | $116.73 | +13.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 187,318 (+3.5%) | $63,062 (+2.2%) | 0.2% | $308.09 | +10.6% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,163 (+29.1%) | $6,839 (+24.2%) | 0.0% | $82.47 | -1.7% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 61,577 (+29.2%) | $6,116 (+27.6%) | 0.0% | $97.77 | +1.0% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 168,344 (+29.2%) | $7,666 (+20.8%) | 0.0% | $42.14 | +12.3% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 268,233 (+38.5%) | $4,654 (+39.1%) | 0.0% | $15.86 | +2.7% | COM | 446150104 |
| HAL | HALLIBURTON CO | 143,798 (+27.6%) | $4,064 (+46.6%) | 0.0% | $25.53 | +3.0% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 43,354 (+29.9%) | $12,092 (+11.9%) | 0.0% | $254.09 | +10.8% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 73,313 (+28.6%) | $4,282 (+41.3%) | 0.0% | $45.43 | +17.9% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,898 (+27.7%) | $3,412 (+55.2%) | 0.0% | $120.07 | +13.0% | COM | 302130109 |
| MTB | M & T BK CORP | 26,270 (+27.2%) | $5,293 (+29.7%) | 0.0% | $188.27 | +1.0% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 51,996 (+27.3%) | $3,384 (+54.1%) | 0.0% | $50.13 | +22.1% | COM | 517834107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,155 (+29.1%) | $3,240 (+56.8%) | 0.0% | $113.45 | +29.9% | COM NEW | 12541W209 |
| IPX | IPERIONX LTD | 169,053 (+68.7%) | $6,117 (+23.7%) | 0.0% | $33.41 | — | SPONSORED ADS | 44916E100 |
| XEL | XCEL ENERGY INC | 100,925 (+29.1%) | $7,454 (+18.3%) | 0.0% | $69.32 | +12.9% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 225,122 (+29.8%) | $5,407 (+27.0%) | 0.0% | $18.07 | +29.7% | COM | 42824C109 |
| EXE | EXPAND ENERGY CORPORATION | 40,635 (+29.1%) | $4,484 (+34.1%) | 0.0% | $103.86 | +6.5% | COM | 165167735 |
| EIX | EDISON INTL | 65,652 (+29.1%) | $3,940 (+40.2%) | 0.0% | $63.44 | -9.6% | COM | 281020107 |
| MTH | MERITAGE HOMES CORP | 280,222 (+17.2%) | $18,439 (+6.5%) | 0.1% | $74.98 | -7.7% | COM | 59001A102 |
| XOMA | XOMA ROYALTY CORPORATION | 262,933 (+25.2%) | $6,991 (-13.6%) | 0.0% | $26.35 | +22.2% | COM NEW | 98419J206 |
| CBOE | CBOE GLOBAL MKTS INC | 17,853 (+29.2%) | $4,481 (+32.2%) | 0.0% | $222.18 | +12.0% | COM | 12503M108 |
| CNK | CINEMARK HLDGS INC | 1,483,403 (+24.5%) | $34,474 (+3.2%) | 0.1% | $27.23 | -3.7% | COM | 17243V102 |
| JBL | JABIL INC | 18,238 (+28.6%) | $4,159 (+35.0%) | 0.0% | $216.67 | -1.6% | COM | 466313103 |
| TENX | TENAX THERAPEUTICS INC | 143,481 (+62.7%) | $1,749 (+160.5%) | 0.0% | $7.10 | +22.4% | COM NEW | 88032L605 |
| NRG | NRG ENERGY INC | 32,730 (+28.0%) | $5,212 (+25.9%) | 0.0% | $122.32 | +35.1% | COM NEW | 629377508 |
| ARX | ACCELERANT HOLDINGS | 197,312 (+35.7%) | $3,226 (+49.0%) | 0.0% | $20.96 | -32.8% | CL A | G00894108 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,100 (+28.5%) | $13,143 (+8.7%) | 0.1% | $93.61 | +4.4% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 129,937 (+28.8%) | $3,420 (+43.4%) | 0.0% | $24.87 | +0.9% | COM | 127097103 |
| STE | STERIS PLC | 16,752 (+28.7%) | $4,247 (+31.9%) | 0.0% | $230.16 | +9.1% | SHS USD | G8473T100 |
| NTRS | NORTHERN TR CORP | 32,306 (+27.8%) | $4,413 (+29.7%) | 0.0% | $110.47 | +18.3% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 55,438 (+30.3%) | $5,846 (+19.9%) | 0.0% | $101.62 | +8.5% | COM | 92939U106 |
| KEY | KEYCORP | 158,557 (+28.7%) | $3,273 (+42.2%) | 0.0% | $17.06 | +8.4% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 27,388 (+29.1%) | $4,591 (+26.7%) | 0.0% | $152.02 | +13.3% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 149,895 (+27.1%) | $4,062 (+30.6%) | 0.0% | $23.63 | +7.4% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 111,391 (+29.1%) | $4,271 (+27.6%) | 0.0% | $34.35 | +13.1% | COM | 15189T107 |
| CPAY | CORPAY INC | 11,883 (+27.3%) | $3,576 (+33.0%) | 0.0% | $331.33 | -12.4% | COM SHS | 219948106 |
| AEE | AMEREN CORP | 46,150 (+29.1%) | $4,609 (+23.5%) | 0.0% | $93.96 | +8.5% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 89,232 (+29.9%) | $3,995 (+26.9%) | 0.0% | $41.43 | +10.4% | COM | 337932107 |
| XYZ | BLOCK INC | 93,477 (+28.7%) | $6,084 (+15.9%) | 0.0% | $73.54 | -6.2% | CL A | 852234103 |
| EME | EMCOR GROUP INC | 7,638 (+29.1%) | $4,673 (+21.6%) | 0.0% | $615.65 | +5.2% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 30,323 (+29.3%) | $4,870 (+20.3%) | 0.0% | $153.20 | +5.0% | COM | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 12,354 (+28.4%) | $2,254 (+57.3%) | 0.0% | $171.76 | -3.2% | COM | 426281101 |
| AS | AMER SPORTS INC | 54,542 (+55.8%) | $2,037 (+67.5%) | 0.0% | $36.49 | -6.0% | COM SHS | G0260P102 |
| ROL | ROLLINS INC | 50,026 (+34.7%) | $3,003 (+37.6%) | 0.0% | $53.27 | +10.1% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 63,939 (+30.4%) | $4,305 (+23.4%) | 0.0% | $62.03 | +12.1% | COM | 30040W108 |
| L | LOEWS CORP | 29,039 (+29.2%) | $3,058 (+35.5%) | 0.0% | $89.64 | +15.2% | COM | 540424108 |
| PPL | PPL CORP | 126,208 (+29.1%) | $4,420 (+21.7%) | 0.0% | $33.66 | +6.4% | COM | 69351T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,916 (+28.7%) | $4,445 (+20.6%) | 0.0% | $227.86 | -0.2% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,291 (+29.1%) | $4,344 (+21.0%) | 0.0% | $134.03 | -0.6% | COM | 030420103 |
| HD | HOME DEPOT INC | 152,683 (+16.1%) | $52,538 (-1.4%) | 0.2% | $382.44 | -4.7% | COM | 437076102 |
| MGTX | MEIRAGTX HLDGS PLC | 300,323 (+49.9%) | $2,388 (+44.8%) | 0.0% | $8.04 | +3.4% | COM | G59665102 |
| CMS | CMS ENERGY CORP | 51,831 (+31.0%) | $3,625 (+25.1%) | 0.0% | $69.25 | +4.7% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 43,208 (+29.2%) | $2,943 (+31.5%) | 0.0% | $72.47 | -9.0% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 81,302 (+30.6%) | $3,395 (+26.0%) | 0.0% | $38.45 | +10.9% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 35,432 (+29.1%) | $4,570 (+17.8%) | 0.0% | $126.98 | +6.2% | COM | 233331107 |
| URI | UNITED RENTALS INC | 10,870 (+27.8%) | $8,797 (+8.4%) | 0.0% | $792.52 | +9.4% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,638 (+23.4%) | $1,962 (+52.8%) | 0.0% | $75.60 | -1.2% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 23,786 (+28.8%) | $5,321 (+14.6%) | 0.0% | $269.27 | -16.3% | COM | 92345Y106 |
| FOX | FOX CORP | 25,409 (+45.7%) | $1,650 (+65.2%) | 0.0% | $50.07 | +16.6% | CL B COM | 35137L204 |
| KHC | KRAFT HEINZ CO | 146,060 (+29.7%) | $3,542 (+20.8%) | 0.0% | $27.86 | -11.6% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 51,351 (+27.8%) | $8,351 (+7.8%) | 0.0% | $159.83 | +16.6% | COM | 56585A102 |
| COHU | COHU INC | 56,148 (+58.0%) | $1,307 (+80.9%) | 0.0% | $21.18 | +8.2% | COM | 192576106 |
| SOLV | SOLVENTUM CORP | 25,307 (+29.9%) | $2,005 (+41.0%) | 0.0% | $72.81 | +5.2% | COM SHS | 83444M101 |
| VST | VISTRA CORP | 54,716 (+30.0%) | $8,827 (+7.0%) | 0.0% | $156.95 | +15.9% | COM | 92840M102 |
| NDSN | NORDSON CORP | 9,107 (+28.4%) | $2,190 (+36.0%) | 0.0% | $222.40 | +5.3% | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP | 43,856 (+29.1%) | $2,851 (+24.5%) | 0.0% | $61.47 | +8.7% | COM | 018802108 |
| DXCM | DEXCOM INC | 495,570 (+3.1%) | $32,891 (+1.7%) | 0.1% | $73.76 | -12.3% | COM | 252131107 |
| EVRG | EVERGY INC | 39,277 (+29.1%) | $2,847 (+23.1%) | 0.0% | $65.84 | +14.6% | COM | 30034W106 |
| VICI | VICI PPTYS INC | 182,313 (+29.4%) | $5,127 (+11.6%) | 0.0% | $29.92 | -2.1% | COM | 925652109 |
| HUBS | HUBSPOT INC | 2,302 (+166.1%) | $924 (+128.3%) | 0.0% | $483.76 | -14.4% | COM | 443573100 |
| PODD | INSULET CORP | 38,616 (+4.0%) | $10,976 (-4.3%) | 0.0% | $310.77 | +0.6% | COM | 45784P101 |
| IT | GARTNER INC | 12,365 (+23.5%) | $3,119 (+18.6%) | 0.0% | $384.57 | -37.4% | COM | 366651107 |
| RL | RALPH LAUREN CORP | 5,899 (+15.5%) | $2,086 (+30.2%) | 0.0% | $250.27 | +35.9% | CL A | 751212101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,893 (+287.7%) | $2,841 (+19.3%) | 0.0% | $328.08 | -7.0% | COM | 88262P102 |
| IVZ | INVESCO LTD | 67,739 (+15.0%) | $1,780 (+31.7%) | 0.0% | $17.93 | +35.7% | SHS | G491BT108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,540 (+29.0%) | $1,299 (-24.2%) | 0.0% | $82.72 | -29.9% | COM | 015271109 |
| OTIS | OTIS WORLDWIDE CORP | 7,179 (+184.3%) | $627 (+171.6%) | 0.0% | $89.56 | -0.3% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 23,734 (+29.1%) | $2,918 (+14.5%) | 0.0% | $123.01 | +4.6% | COM | 372460105 |
| NSP | INSPERITY INC | 15,628 (+189.4%) | $605 (+127.8%) | 0.0% | $49.11 | -19.7% | COM | 45778Q107 |
| EFX | EQUIFAX INC | 20,908 (+27.8%) | $4,537 (+8.1%) | 0.0% | $243.69 | -10.3% | COM | 294429105 |
| J | JACOBS SOLUTIONS INC | 20,395 (+29.1%) | $2,702 (+14.1%) | 0.0% | $136.49 | +7.3% | COM | 46982L108 |
| HAS | HASBRO INC | 20,290 (+15.4%) | $1,664 (+24.7%) | 0.0% | $66.03 | +18.2% | COM | 418056107 |
| AES | AES CORP | 108,378 (+15.3%) | $1,554 (+25.6%) | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| ECL | ECOLAB INC | 240,550 (+3.8%) | $63,149 (-0.5%) | 0.2% | $262.31 | +1.3% | COM | 278865100 |
| MP | MP MATERIALS CORP | 271,680 (+35.8%) | $13,725 (+2.3%) | 0.1% | $63.04 | +0.6% | COM CL A | 553368101 |
| BSY | BENTLEY SYS INC | 24,679 (+97.4%) | $942 (+46.4%) | 0.0% | $50.13 | -9.2% | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 13,384 (+21.9%) | $7,601 (-3.5%) | 0.0% | $618.81 | +0.3% | COM | 05464C101 |
| CDW | CDW CORP | 22,229 (+28.3%) | $3,028 (+9.7%) | 0.0% | $168.06 | -12.5% | COM | 12514G108 |
| FIVN | FIVE9 INC | 36,640 (+84.3%) | $735 (+52.7%) | 0.0% | $30.01 | -29.3% | COM | 338307101 |
| SJM | SMUCKER J M CO | 18,202 (+29.1%) | $1,780 (+16.3%) | 0.0% | $106.75 | -3.7% | COM NEW | 832696405 |
| WSM | WILLIAMS SONOMA INC | 16,429 (+1.1%) | $2,934 (-7.6%) | 0.0% | $184.49 | +1.5% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 49,937 (+29.6%) | $1,184 (+24.2%) | 0.0% | $28.06 | -17.0% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 5,700 (+14.1%) | $1,654 (+15.5%) | 0.0% | $367.43 | -23.8% | COM | 303075105 |
| SPSC | SPS COMM INC | 7,685 (+68.8%) | $685 (+44.4%) | 0.0% | $108.30 | -14.4% | COM | 78463M107 |
| AMPL | AMPLITUDE INC | 53,063 (+39.9%) | $614 (+51.1%) | 0.0% | $11.48 | -8.4% | COM CL A | 03213A104 |
| IRM | IRON MTN INC DEL | 50,353 (+29.2%) | $4,177 (+5.2%) | 0.0% | $99.96 | -7.2% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 31,219 (+15.8%) | $1,139 (+21.9%) | 0.0% | $35.72 | -5.0% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 18,216 (+15.5%) | $1,616 (+14.3%) | 0.0% | $87.15 | +2.4% | COM | 723484101 |
| TAP | MOLSON COORS BEVERAGE CO | 25,767 (+15.1%) | $1,203 (+18.7%) | 0.0% | $53.10 | -13.8% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 21,208 (+15.3%) | $888 (-16.9%) | 0.0% | $65.64 | -10.5% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 30,157 (+29.6%) | $786 (+24.7%) | 0.0% | $34.52 | -18.9% | CL B | 115637209 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,571 (+29.1%) | $1,907 (+8.4%) | 0.0% | $18.58 | -6.0% | COM | 42250P103 |
| AZO | AUTOZONE INC | 2,839 (+28.4%) | $9,628 (+1.5%) | 0.0% | $3533.19 | +6.9% | COM | 053332102 |
| NWSA | NEWS CORP NEW | 63,921 (+28.5%) | $1,670 (+9.3%) | 0.0% | $27.44 | -4.4% | CL A | 65249B109 |
| CSGP | COSTAR GROUP INC | 72,309 (+29.1%) | $4,862 (+2.9%) | 0.0% | $76.72 | -7.7% | COM | 22160N109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 47,298 (+16.0%) | $634 (-17.8%) | 0.0% | $14.65 | +6.2% | COM CL B | 69932A204 |
| AGYS | AGILYSYS INC | 4,088 (+22.6%) | $486 (+38.4%) | 0.0% | $97.13 | +23.9% | COM | 00847J105 |
| WYNN | WYNN RESORTS LTD | 12,849 (+15.3%) | $1,546 (+8.1%) | 0.0% | $97.40 | +26.9% | COM | 983134107 |
| CLX | CLOROX CO DEL | 20,808 (+28.7%) | $2,098 (+5.3%) | 0.0% | $132.08 | -18.0% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 72,801 (+15.1%) | $1,260 (+8.8%) | 0.0% | $23.10 | -23.7% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 8,931 (+15.3%) | $1,218 (-6.1%) | 0.0% | $159.15 | +1.4% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 9,603 (+1.5%) | $4,645 (-1.6%) | 0.0% | $468.72 | +1.6% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,286 (+16.1%) | $1,546 (+5.2%) | 0.0% | $23.17 | -8.9% | SHS | G66721104 |
| NWS | NEWS CORP NEW | 18,786 (+27.9%) | $557 (+9.7%) | 0.0% | $30.90 | -3.5% | CL B | 65249B208 |
| MTCH | MATCH GROUP INC NEW | 35,928 (+13.1%) | $1,160 (+3.4%) | 0.0% | $35.17 | -6.6% | COM | 57667L107 |
| CPB | THE CAMPBELLS COMPANY | 29,903 (+15.1%) | $833 (+1.6%) | 0.0% | $37.47 | -19.8% | COM | 134429109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERUS N V | 1,674,167 | $157,623 | 0.6% | $49.14 | — | — | N5749R100 |
| VOYA | VOYA FINANCIAL INC | 1,191,884 | $89,153 | 0.3% | $64.72 | +12.1% | — | 929089100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,263,811 | $60,398 | 0.2% | $35.24 | +38.0% | — | 868459108 |
| VALE | VALE S A | 3,320,210 | $36,057 | 0.1% | $10.86 | — | — | 91912E105 |
| PEB | PEBBLEBROOK HOTEL TR | 3,150,890 | $35,889 | 0.1% | $10.80 | — | — | 70509V100 |
| EHC | ENCOMPASS HEALTH CORP | 279,713 | $35,529 | 0.1% | $116.30 | -0.5% | — | 29261A100 |
| DOX | AMDOCS LTD | 418,944 | $34,374 | 0.1% | $86.10 | -7.2% | — | G02602103 |
| — | VERONA PHARMA PLC | 317,587 | $33,890 | 0.1% | $22.33 | — | — | 925050106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,761,463 | $33,690 | 0.1% | $10.16 | +24.3% | — | 185899101 |
| — | AKERO THERAPEUTICS INC | 639,598 | $30,368 | 0.1% | $48.67 | — | — | 00973Y108 |
| LYFT | LYFT INC | 1,365,676 | $30,059 | 0.1% | $16.73 | +24.2% | — | 55087P104 |
| NOK | NOKIA CORP | 5,910,688 | $28,430 | 0.1% | $4.97 | — | — | 654902204 |
| THC | TENET HEALTHCARE CORP | 139,095 | $28,242 | 0.1% | $153.51 | +31.6% | — | 88033G407 |
| MHK | MOHAWK INDS INC | 193,257 | $24,915 | 0.1% | $113.45 | +1.2% | — | 608190104 |
| CIVI | CIVITAS RESOURCES INC | 754,777 | $24,530 | 0.1% | $31.09 | -8.2% | — | 17888H103 |
| WIX | WIX COM LTD | 133,920 | $23,788 | 0.1% | $150.57 | -19.7% | — | M98068105 |
| — | VERINT SYS INC | 1,150,001 | $23,288 | 0.1% | $20.25 | — | — | 92343X100 |
| — | LIBERTY MEDIA CORP DEL | 224,458 | $21,766 | 0.1% | $96.97 | — | — | 531229722 |
| — | METSERA INC | 400,785 | $20,973 | 0.1% | $27.53 | — | — | 59267L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 330,048 | $20,503 | 0.1% | $47.20 | +61.4% | — | 55826T102 |
| AVTR | AVANTOR INC | 1,628,501 | $20,324 | 0.1% | $16.74 | -26.5% | — | 05352A100 |
| PTRN | PATTERN GROUP INC | 1,436,377 | $19,678 | 0.1% | $13.94 | +4.5% | — | 70339W104 |
| LBRDK | LIBERTY BROADBAND CORP | 308,427 | $19,597 | 0.1% | $69.01 | -24.6% | — | 530307305 |
| FROG | JFROG LTD | 411,952 | $19,498 | 0.1% | $38.26 | +48.6% | — | M6191J100 |
| AMN | AMN HEALTHCARE SVCS INC | 990,514 | $19,176 | 0.1% | $19.53 | -8.6% | — | 001744101 |
| SGML | SIGMA LITHIUM CORPORATION | 2,964,909 | $19,005 | 0.1% | $10.61 | -18.8% | — | 826599102 |
| CACI | CACI INTL INC | 37,623 | $18,766 | 0.1% | $391.89 | +44.2% | — | 127190304 |
| — | INFORMATICA INC | 736,000 | $18,282 | 0.1% | $24.34 | — | — | 45674M101 |
| — | MR COOPER GROUP INC | 82,799 | $17,453 | 0.1% | $210.79 | — | — | 62482R107 |
| KRUS | KURA SUSHI USA INC | 292,014 | $17,349 | 0.1% | $75.92 | -28.2% | — | 501270102 |
| VC | VISTEON CORP | 144,251 | $17,290 | 0.1% | $82.31 | +28.5% | — | 92839U206 |
| FOUR | SHIFT4 PMTS INC | 220,965 | $17,103 | 0.1% | $92.96 | -24.0% | — | 82452J109 |
| LUV | SOUTHWEST AIRLS CO | 513,223 | $16,377 | 0.1% | $32.43 | +7.3% | — | 844741108 |
| COHR | COHERENT CORP | 149,357 | $16,089 | 0.1% | $82.86 | +80.5% | — | 19247G107 |
| GPOR | GULFPORT ENERGY CORP | 82,852 | $14,995 | 0.1% | $122.45 | +62.8% | — | 402635502 |
| RAL | RALLIANT CORP | 327,500 | $14,322 | 0.1% | $49.24 | -4.8% | — | 750940108 |
| — | INTERPUBLIC GROUP COS INC | 508,357 | $14,188 | 0.1% | $25.70 | +1.0% | — | 460690100 |
| CRBG | COREBRIDGE FINL INC | 433,130 | $13,882 | 0.1% | $30.72 | -0.6% | — | 21871X109 |
| — | SAPIENS INTL CORP N V | 322,000 | $13,846 | 0.1% | $43.00 | — | — | G7T16G103 |
| RACE | FERRARI N V | 28,241 | $13,703 | 0.1% | $479.13 | -16.5% | — | N3167Y103 |
| ESI | ELEMENT SOLUTIONS INC | 530,863 | $13,362 | 0.1% | $21.21 | +22.2% | — | 28618M106 |
| HRB | BLOCK H & R INC | 260,532 | $13,175 | 0.1% | $52.02 | -10.8% | — | 093671105 |
| KMPR | KEMPER CORP | 253,817 | $13,084 | 0.1% | $56.17 | -23.8% | — | 488401100 |
| FUL | FULLER H B CO | 206,774 | $12,258 | 0.0% | $59.56 | -1.8% | — | 359694106 |
| ALV | AUTOLIV INC | 99,009 | $12,228 | 0.0% | $96.87 | +23.3% | — | 052800109 |
| AN | AUTONATION INC | 54,544 | $11,933 | 0.0% | $184.41 | +12.8% | — | 05329W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,687 | $11,922 | 0.0% | $268.10 | +2.9% | — | 942749102 |
| — | WNS HLDGS LTD | 148,770 | $11,347 | 0.0% | $76.27 | — | — | G98196101 |
| MMS | MAXIMUS INC | 121,432 | $11,095 | 0.0% | $70.25 | +21.7% | — | 577933104 |
| — | PROS HOLDINGS INC | 465,317 | $10,660 | 0.0% | $22.70 | — | — | 74346Y103 |
| WAY | WAYSTAR HLDG CORP | 275,636 | $10,452 | 0.0% | $37.06 | -3.9% | — | 946784105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,157 | $9,964 | 0.0% | $201.52 | -4.1% | — | M22465104 |
| SNDR | SCHNEIDER NATIONAL INC | 469,903 | $9,943 | 0.0% | $23.30 | +1.3% | — | 80689H102 |
| STLA | STELLANTIS N.V | 1,045,320 | $9,763 | 0.0% | $9.34 | — | — | N82405106 |
| CCK | CROWN HLDGS INC | 98,747 | $9,538 | 0.0% | $92.45 | +5.3% | — | 228368106 |
| CRSP | CRISPR THERAPEUTICS AG | 143,575 | $9,305 | 0.0% | $58.12 | +3.0% | — | H17182108 |
| FLY | FIREFLY AEROSPACE INC | 298,209 | $8,743 | 0.0% | $44.96 | -48.5% | — | 31816X106 |
| XPO | XPO INC | 65,076 | $8,412 | 0.0% | $129.79 | +5.0% | — | 983793100 |
| — | PINNACLE FINL PARTNERS INC | 89,344 | $8,380 | 0.0% | $93.79 | — | — | 72346Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 216,421 | $8,354 | 0.0% | $34.51 | — | — | 848574109 |
| AVNT | AVIENT CORPORATION | 243,490 | $8,023 | 0.0% | $34.28 | -10.4% | — | 05368V106 |
| FLS | FLOWSERVE CORP | 147,673 | $7,847 | 0.0% | $51.15 | +25.3% | — | 34354P105 |
| — | ETHZILLA CORPORATION | 3,201,184 | $7,715 | 0.0% | $2.41 | — | — | 68236V302 |
| QURE | UNIQURE NV | 130,615 | $7,624 | 0.0% | $9.71 | +297.4% | — | N90064101 |
| ALMS | ALUMIS INC | 1,751,150 | $6,987 | 0.0% | $4.19 | +66.8% | — | 022307102 |
| ZLAB | ZAI LAB LTD | 198,509 | $6,727 | 0.0% | $25.04 | — | — | 98887Q104 |
| LITE | LUMENTUM HLDGS INC | 39,950 | $6,500 | 0.0% | $124.70 | +106.0% | — | 55024U109 |
| — | INDIVIOR PLC | 265,998 | $6,413 | 0.0% | $24.11 | — | — | G4766E116 |
| EMPD | EMPERY DIGITAL INC | 843,767 | $6,345 | 0.0% | $9.03 | -35.3% | — | 92864V608 |
| NOG | NORTHERN OIL & GAS INC | 247,990 | $6,150 | 0.0% | $34.54 | -35.0% | — | 665531307 |
| SLAB | SILICON LABORATORIES INC | 46,188 | $6,057 | 0.0% | $136.18 | -3.5% | — | 826919102 |
| STKL | SUNOPTA INC | 1,000,982 | $5,866 | 0.0% | $5.78 | -21.5% | — | 8676EP108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 500,000 | $5,345 | 0.0% | $11.46 | — | — | G2296A109 |
| APPN | APPIAN CORP | 172,776 | $5,282 | 0.0% | $30.05 | +18.5% | — | 03782L101 |
| WHR | WHIRLPOOL CORP | 66,780 | $5,249 | 0.0% | $83.19 | -11.3% | — | 963320106 |
| — | PARAMOUNT GROUP INC | 800,400 | $5,235 | 0.0% | $6.54 | — | — | 69924R108 |
| BNTX | BIONTECH SE | 48,498 | $4,783 | 0.0% | $95.09 | — | — | 09075V102 |
| FIGS | FIGS INC | 702,823 | $4,702 | 0.0% | $5.31 | +76.4% | — | 30260D103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,995 | $3,931 | 0.0% | $178.73 | — | — | 01609W102 |
| BLSH | BULLISH | 60,000 | $3,817 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| BIDU | BAIDU INC | 27,974 | $3,686 | 0.0% | $131.77 | — | — | 056752108 |
| TDOC | TELADOC HEALTH INC | 474,613 | $3,669 | 0.0% | $7.25 | +8.0% | — | 87918A105 |
| TENB | TENABLE HLDGS INC | 125,092 | $3,648 | 0.0% | $37.86 | -27.8% | — | 88025T102 |
| SAIA | SAIA INC | 11,925 | $3,570 | 0.0% | $301.66 | +0.2% | — | 78709Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 151,453 | $3,232 | 0.0% | $18.37 | +30.1% | — | 004225108 |
| BTG | B2GOLD CORP | 652,523 | $3,230 | 0.0% | $3.93 | +18.5% | — | 11777Q209 |
| — | KELLANOVA | 35,535 | $2,915 | 0.0% | $68.92 | +19.9% | — | 487836108 |
| CC | CHEMOURS CO | 182,916 | $2,897 | 0.0% | $11.07 | +15.5% | — | 163851108 |
| PDD | PDD HOLDINGS INC | 21,204 | $2,803 | 0.0% | $132.17 | — | — | 722304102 |
| ROOT | ROOT INC | 30,629 | $2,742 | 0.0% | $104.80 | -24.0% | — | 77664L207 |
| WYFI | WHITEFIBER INC | 100,000 | $2,717 | 0.0% | $19.54 | +26.5% | — | G96115103 |
| VSTM | VERASTEM INC | 307,554 | $2,716 | 0.0% | $7.44 | +19.8% | — | 92337C203 |
| HUBB | HUBBELL INC | 6,223 | $2,678 | 0.0% | $428.19 | +2.1% | — | 443510607 |
| RPD | RAPID7 INC | 141,601 | $2,655 | 0.0% | $32.75 | -49.7% | — | 753422104 |
| BWA | BORGWARNER INC | 58,561 | $2,574 | 0.0% | $30.20 | +44.6% | — | 099724106 |
| STUB | STUBHUB HLDGS INC | 151,011 | $2,543 | 0.0% | $18.34 | -14.3% | — | 86384P109 |
| — | 89BIO INC | 172,779 | $2,540 | 0.0% | $8.52 | — | — | 282559103 |
| PHVS | PHARVARIS N V | 100,000 | $2,495 | 0.0% | $22.18 | +8.6% | — | N69605108 |
| EOLS | EVOLUS INC | 393,222 | $2,414 | 0.0% | $9.06 | -25.3% | — | 30052C107 |
| KRRO | KORRO BIO INC | 50,094 | $2,399 | 0.0% | $51.39 | -54.5% | — | 500946108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50,605 | $2,380 | 0.0% | $42.93 | +8.9% | — | 98983L108 |
| — | SURMODICS INC | 78,299 | $2,340 | 0.0% | $29.71 | — | — | 868873100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 154,761 | $2,198 | 0.0% | $13.21 | -17.3% | — | 227483104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 800,822 | $2,074 | 0.0% | $6.80 | -65.0% | — | 28617K101 |
| ARKG | ARK ETF TR | 74,571 | $2,071 | 0.0% | $27.77 | — | — | 00214Q302 |
| BBY | BEST BUY INC | 25,977 | $1,964 | 0.0% | $77.88 | -3.1% | — | 086516101 |
| BZ | KANZHUN LIMITED | 80,488 | $1,880 | 0.0% | $23.36 | — | — | 48553T106 |
| ARCB | ARCBEST CORP | 25,857 | $1,807 | 0.0% | $74.93 | -5.2% | — | 03937C105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 136,899 | $1,776 | 0.0% | $12.97 | — | — | 35969L108 |
| EVCM | EVERCOMMERCE INC | 150,425 | $1,674 | 0.0% | $10.92 | -2.7% | — | 29977X105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,233 | $1,627 | 0.0% | $226.02 | +12.9% | — | 03820C105 |
| TWFG | TWFG INC | 58,003 | $1,592 | 0.0% | $28.90 | -5.9% | — | 87318A101 |
| INTA | INTAPP INC | 38,798 | $1,587 | 0.0% | $57.89 | -28.4% | — | 45827U109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1,577 | 0.0% | $11.29 | -0.1% | — | G1827P106 |
| LOGI | LOGITECH INTL S A | 12,785 | $1,402 | 0.0% | $79.98 | +40.5% | — | H50430232 |
| VOR | VOR BIOPHARMA INC | 27,363 | $1,333 | 0.0% | $40.21 | -53.7% | — | 929033207 |
| GOSS | GOSSAMER BIO INC | 495,153 | $1,302 | 0.0% | $0.83 | +244.4% | — | 38341P102 |
| ATHM | AUTOHOME INC | 38,221 | $1,091 | 0.0% | $28.55 | — | — | 05278C107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,000 | $1,091 | 0.0% | $38.84 | +3.0% | — | 349381103 |
| — | HARBORONE BANCORP INC NEW | 80,000 | $1,088 | 0.0% | $13.60 | — | — | 41165Y100 |
| IYR | ISHARES TR | 11,074 | $1,075 | 0.0% | $97.08 | — | — | 464287739 |
| — | DIVERSIFIED ENERGY COMPANY P | 75,000 | $1,051 | 0.0% | $14.01 | — | — | G2891G204 |
| VIA | VIA TRANSN INC | 20,000 | $962 | 0.0% | $49.48 | -16.6% | — | 92556W104 |
| BEN | FRANKLIN RESOURCES INC | 40,443 | $935 | 0.0% | $20.26 | +11.8% | — | 354613101 |
| OLN | OLIN CORP | 35,310 | $882 | 0.0% | $20.30 | +5.6% | — | 680665205 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 75,000 | $795 | 0.0% | $10.60 | — | — | G3730U123 |
| ALRM | ALARM COM HLDGS INC | 14,108 | $749 | 0.0% | $55.80 | -8.6% | — | 011642105 |
| BOX | BOX INC | 19,679 | $635 | 0.0% | $32.37 | -3.1% | — | 10316T104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 20,000 | $596 | 0.0% | $47.68 | -43.1% | — | 92892B103 |
| MKSI | MKS INC. | 4,713 | $583 | 0.0% | $84.35 | +75.7% | — | 55306N104 |
| KLAR | KLARNA GROUP PLC | 15,000 | $550 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| KWEB | KRANESHARES TRUST | 12,382 | $520 | 0.0% | $42.01 | — | — | 500767306 |
| BLKB | BLACKBAUD INC | 7,921 | $509 | 0.0% | $63.51 | -2.6% | — | 09227Q100 |
| RAMP | LIVERAMP HLDGS INC | 17,322 | $470 | 0.0% | $28.64 | +0.2% | — | 53815P108 |
| DV | DOUBLEVERIFY HLDGS INC | 39,103 | $468 | 0.0% | $16.56 | -33.4% | — | 25862V105 |
| ZD | ZIFF DAVIS INC | 11,030 | $420 | 0.0% | $33.02 | +5.6% | — | 48123V102 |
| GLBE | GLOBAL E ONLINE LTD | 11,622 | $416 | 0.0% | $34.13 | +8.7% | — | M5216V106 |
| NCNO | NCINO INC | 15,253 | $414 | 0.0% | $29.22 | -13.1% | — | 63947X101 |
| GLOB | GLOBANT S A | 6,722 | $386 | 0.0% | $97.78 | -35.7% | — | L44385109 |
| INGM | INGRAM MICRO HLDG CORP | 17,284 | $371 | 0.0% | $22.45 | -3.4% | — | 457152106 |
| SLN | SILENCE THERAPEUTICS PLC | 62,459 | $324 | 0.0% | $16.21 | — | — | 82686Q101 |
| CARL | CARLSMED INC | 23,210 | $311 | 0.0% | $13.67 | -2.6% | — | 14280C105 |
| UAA | UNDER ARMOUR INC | 47,044 | $235 | 0.0% | $8.01 | -42.2% | — | 904311107 |
| ALIT | ALIGHT INC | 62,627 | $204 | 0.0% | $4.31 | -42.9% | — | 01626W101 |
| PRQR | PROQR THRAPEUTICS N V | 92,140 | $196 | 0.0% | $2.99 | -21.9% | — | N71542109 |
| XPOF | XPONENTIAL FITNESS INC | 23,274 | $181 | 0.0% | $20.60 | -65.5% | — | 98422X101 |
| VTYX | VENTYX BIOSCIENCES INC | 45,826 | $143 | 0.0% | $2.65 | +182.1% | — | 92332V107 |
| ATYR | ATYR PHARMA INC | 102,687 | $74 | 0.0% | $1.74 | -52.9% | — | 002120202 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,859 | $19 | 0.0% | $0.90 | -41.3% | — | 800677106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 112,894 (-98.6%) | $2,804 (-98.8%) | 0.0% | $27.09 | -6.7% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 3,743 (-99.5%) | $779 (-99.5%) | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| CB | CHUBB LIMITED | 387,909 (-50.3%) | $121,074 (-45.0%) | 0.5% | $275.21 | +6.2% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,833 (-92.2%) | $7,638 (-92.2%) | 0.0% | $229.98 | +8.4% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 36,521 (-84.9%) | $15,223 (-85.4%) | 0.1% | $450.70 | -7.8% | COM | 25754A201 |
| ARGX | ARGENX SE | 45,426 (-73.2%) | $38,201 (-69.4%) | 0.1% | $698.39 | — | SPONSORED ADR | 04016X101 |
| TYL | TYLER TECHNOLOGIES INC | 791 (-99.5%) | $359 (-99.6%) | 0.0% | $562.07 | -15.2% | COM | 902252105 |
| QRVO | QORVO INC | 354,432 (-70.9%) | $29,953 (-73.0%) | 0.1% | $76.76 | +15.0% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 236,476 (-67.6%) | $33,889 (-69.8%) | 0.1% | $158.13 | -6.9% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 3,706 (-99.6%) | $253 (-99.6%) | 0.0% | $77.08 | -10.3% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 783,869 (-39.1%) | $31,512 (-68.6%) | 0.1% | $29.56 | +26.5% | COM | 26614N102 |
| EXAS | EXACT SCIENCES CORP | 1,496,795 (-2.2%) | $152,015 (+81.6%) | 0.6% | $51.82 | +55.0% | COM | 30063P105 |
| SYY | SYSCO CORP | 8,818 (-98.9%) | $650 (-99.0%) | 0.0% | $73.37 | +2.9% | COM | 871829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 462,390 (-87.4%) | $10,464 (-85.8%) | 0.0% | $12.35 | +76.2% | COM | 28414H103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,088 (-96.0%) | $2,776 (-95.8%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| RVMD | REVOLUTION MEDICINES INC | 2,500,895 (-14.2%) | $199,196 (+46.3%) | 0.8% | $29.40 | +123.0% | COM | 76155X100 |
| EBAY | EBAY INC. | 77,211 (-89.8%) | $6,725 (-90.3%) | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 831 (-99.1%) | $567 (-99.1%) | 0.0% | $619.94 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 3,372 (-98.5%) | $833 (-98.6%) | 0.0% | $277.48 | -9.3% | COM | 009158106 |
| SM | SM ENERGY CO | 126,475 (-94.8%) | $2,365 (-96.1%) | 0.0% | $25.44 | -21.3% | COM | 78454L100 |
| VNOM | VIPER ENERGY INC | 106,292 (-93.3%) | $4,106 (-93.2%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| VIAV | VIAVI SOLUTIONS INC | 568,215 (-88.7%) | $10,126 (-84.1%) | 0.0% | $9.93 | +62.7% | COM | 925550105 |
| NKE | NIKE INC | 740,006 (-48.6%) | $47,146 (-53.1%) | 0.2% | $71.06 | -8.7% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 4,710 (-98.4%) | $826 (-98.4%) | 0.0% | $181.87 | -5.0% | COM | 94106B101 |
| CTVA | CORTEVA INC | 7,917 (-98.9%) | $531 (-98.9%) | 0.0% | $67.60 | -4.5% | COM | 22052L104 |
| APTV | APTIV PLC | 3,004 (-99.5%) | $229 (-99.5%) | 0.0% | $62.03 | +29.4% | COM SHS | G3265R107 |
| TER | TERADYNE INC | 69,430 (-84.1%) | $13,439 (-77.6%) | 0.1% | $91.18 | +88.1% | COM | 880770102 |
| PHM | PULTE GROUP INC | 89,394 (-78.5%) | $10,482 (-80.9%) | 0.0% | $113.22 | +8.1% | COM | 745867101 |
| ELF | E L F BEAUTY INC | 112,754 (-71.6%) | $8,574 (-83.7%) | 0.0% | $123.34 | -20.2% | COM | 26856L103 |
| A | AGILENT TECHNOLOGIES INC | 1,582 (-99.5%) | $215 (-99.5%) | 0.0% | $121.82 | +18.0% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 483,850 (-83.6%) | $8,579 (-82.9%) | 0.0% | $14.83 | +14.2% | COM | 44107P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,759 (-98.1%) | $699 (-98.3%) | 0.0% | $271.76 | +62.9% | COM | 02043Q107 |
| SYK | STRYKER CORPORATION | 20,221 (-84.5%) | $7,107 (-85.3%) | 0.0% | $378.38 | -3.9% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,418 (-74.9%) | $10,893 (-79.0%) | 0.0% | $448.71 | -10.7% | COM NEW | 620076307 |
| PR | PERMIAN RESOURCES CORP | 752,364 (-80.8%) | $10,556 (-79.0%) | 0.0% | $13.43 | -0.0% | CLASS A COM | 71424F105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,045 (-99.1%) | $348 (-99.1%) | 0.0% | $49.10 | +21.1% | COM | 039483102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 786,311 (-22.1%) | $70,705 (-32.7%) | 0.3% | $86.99 | +11.0% | COM | 71377A103 |
| LRCX | LAM RESEARCH CORP | 135,723 (-68.3%) | $23,233 (-59.5%) | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 244,992 (-79.0%) | $12,443 (-72.8%) | 0.0% | $40.89 | +5.9% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,028 (-88.4%) | $3,137 (-91.2%) | 0.0% | $308.59 | -27.1% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 6,439 (-98.0%) | $727 (-97.8%) | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| CAKE | CHEESECAKE FACTORY INC | 40,199 (-93.5%) | $2,029 (-94.0%) | 0.0% | $58.69 | -14.8% | COM | 163072101 |
| NUVL | NUVALENT INC | 610,459 (-42.9%) | $61,406 (-33.6%) | 0.2% | $73.69 | +33.8% | COM | 670703107 |
| IAG | IAMGOLD CORP | 2,597,330 (-54.6%) | $42,830 (-42.0%) | 0.2% | $7.01 | +101.0% | COM | 450913108 |
| — | STRIVE INC | 645,163 (-94.9%) | $476 (-98.5%) | 0.0% | $2.50 | — | CL A COM | 862945102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 438,439 (-29.5%) | $59,926 (-33.8%) | 0.2% | $122.43 | +9.1% | COM | 025932104 |
| DASH | DOORDASH INC | 63,937 (-60.4%) | $14,480 (-67.0%) | 0.1% | $177.57 | +32.1% | CL A | 25809K105 |
| EQIX | EQUINIX INC | 135,935 (-20.1%) | $104,148 (-21.9%) | 0.4% | $778.71 | +0.3% | COM | 29444U700 |
| — | FRONTIER COMMUNICATIONS PARE | 224,995 (-77.4%) | $8,566 (-77.0%) | 0.0% | $35.12 | — | COM | 35909D109 |
| APP | APPLOVIN CORP | 37,560 (-50.0%) | $25,309 (-53.1%) | 0.1% | $458.60 | +37.4% | COM CL A | 03831W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,222 (-84.4%) | $7,008 (-79.9%) | 0.0% | $119.28 | +28.5% | SHS USD | G50871105 |
| QCOM | QUALCOMM INC | 108,487 (-61.0%) | $18,557 (-59.9%) | 0.1% | $157.47 | +8.5% | COM | 747525103 |
| CUBE | CUBESMART | 671,081 (-47.3%) | $24,192 (-53.3%) | 0.1% | $42.30 | — | COM | 229663109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,408,772 (-2.0%) | $123,042 (+28.8%) | 0.5% | $42.74 | +91.5% | COM | 74366E102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,529,453 (-44.3%) | $30,100 (-47.6%) | 0.1% | $21.42 | -6.8% | COMMON STOCK | 20603L102 |
| CELH | CELSIUS HLDGS INC | 339,683 (-54.4%) | $15,537 (-63.7%) | 0.1% | $47.91 | +5.1% | COM NEW | 15118V207 |
| EQR | EQUITY RESIDENTIAL | 682,155 (-36.5%) | $43,003 (-38.1%) | 0.2% | $64.11 | -5.4% | SH BEN INT | 29476L107 |
| THG | HANOVER INS GROUP INC | 245,541 (-37.1%) | $44,878 (-36.7%) | 0.2% | $157.27 | +13.9% | COM | 410867105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,436,508 (-19.8%) | $104,492 (-20.0%) | 0.4% | $68.12 | +8.6% | COM | 74275K108 |
| SWK | STANLEY BLACK & DECKER INC | 362,180 (-48.9%) | $26,903 (-48.9%) | 0.1% | $62.53 | +11.8% | COM | 854502101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,193 (-52.5%) | $18,954 (-57.3%) | 0.1% | $431.85 | -4.9% | COM | 398905109 |
| RBLX | ROBLOX CORP | 10,717 (-94.2%) | $868 (-96.6%) | 0.0% | $64.42 | +64.8% | CL A | 771049103 |
| ZS | ZSCALER INC | 1,878 (-97.8%) | $422 (-98.3%) | 0.0% | $199.27 | +41.6% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 672,587 (-39.4%) | $51,809 (-31.8%) | 0.2% | $54.45 | +35.5% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 791,350 (-26.6%) | $94,764 (-20.0%) | 0.4% | $88.36 | +29.9% | SHS | G51502105 |
| TOL | TOLL BROTHERS INC | 150,471 (-52.7%) | $20,347 (-53.7%) | 0.1% | $133.15 | +1.9% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 88,438 (-79.7%) | $5,878 (-79.5%) | 0.0% | $72.77 | -9.8% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 19,986 (-84.6%) | $5,662 (-79.6%) | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 34,058 (-83.9%) | $3,647 (-85.4%) | 0.0% | $110.85 | +2.5% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 159,122 (-64.6%) | $9,290 (-69.2%) | 0.0% | $70.72 | -8.3% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 926,828 (-22.4%) | $188,322 (-9.8%) | 0.7% | $166.65 | +11.3% | COM | 49338L103 |
| NVR | NVR INC | 50 (-98.0%) | $365 (-98.2%) | 0.0% | $7950.13 | -6.0% | COM | 62944T105 |
| CRK | COMSTOCK RES INC | 188,020 (-84.7%) | $4,358 (-82.2%) | 0.0% | $20.08 | +9.8% | COM | 205768302 |
| WY | WEYERHAEUSER CO MTN BE | 98,213 (-89.1%) | $2,327 (-89.5%) | 0.0% | $26.19 | -12.2% | COM NEW | 962166104 |
| HQY | HEALTHEQUITY INC | 75,461 (-72.7%) | $6,913 (-73.6%) | 0.0% | $94.11 | +1.7% | COM | 42226A107 |
| IQV | IQVIA HLDGS INC | 29,051 (-78.5%) | $6,548 (-74.5%) | 0.0% | $177.73 | +22.4% | COM | 46266C105 |
| AER | AERCAP HOLDINGS NV | 3,251 (-97.9%) | $467 (-97.5%) | 0.0% | $98.38 | +34.6% | SHS | N00985106 |
| PAYX | PAYCHEX INC | 55,264 (-70.1%) | $6,200 (-73.6%) | 0.0% | $147.22 | -20.8% | COM | 704326107 |
| PCAR | PACCAR INC | 259,179 (-44.1%) | $28,383 (-37.8%) | 0.1% | $92.51 | +9.4% | COM | 693718108 |
| COCO | VITA COCO CO INC | 239,216 (-66.0%) | $12,681 (-57.5%) | 0.0% | $34.36 | +36.5% | COM | 92846Q107 |
| CVLT | COMMVAULT SYS INC | 12,684 (-86.9%) | $1,590 (-91.3%) | 0.0% | $180.30 | -22.0% | COM | 204166102 |
| VRT | VERTIV HOLDINGS CO | 6,635 (-94.4%) | $1,075 (-93.9%) | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 115,784 (-36.8%) | $22,827 (-41.9%) | 0.1% | $198.79 | +6.4% | CL A COM | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 5,503 (-35.3%) | $29,470 (-35.9%) | 0.1% | $4682.24 | +9.7% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 55,700 (-60.4%) | $10,311 (-60.9%) | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,481,930 (-33.2%) | $37,048 (+70.6%) | 0.1% | $6.42 | +177.1% | COM | 68062P106 |
| GE | GE AEROSPACE | 90,178 (-36.7%) | $27,778 (-35.2%) | 0.1% | $218.56 | +37.6% | COM NEW | 369604301 |
| AME | AMETEK INC | 7,565 (-91.4%) | $1,553 (-90.6%) | 0.0% | $175.31 | +10.9% | COM | 031100100 |
| — | CYBERARK SOFTWARE LTD | 75,180 (-24.0%) | $33,535 (-29.8%) | 0.1% | $359.76 | — | SHS | M2682V108 |
| AMRZ | AMRIZE LTD | 238,909 (-56.9%) | $12,920 (-52.0%) | 0.1% | $50.61 | +0.8% | SHS | H2927K103 |
| LII | LENNOX INTL INC | 579 (-97.8%) | $281 (-98.0%) | 0.0% | $554.73 | -9.9% | COM | 526107107 |
| NTNX | NUTANIX INC | 4,707 (-97.5%) | $243 (-98.3%) | 0.0% | $73.39 | -16.7% | CL A | 67059N108 |
| EXR | EXTRA SPACE STORAGE INC | 160,024 (-34.1%) | $20,838 (-39.1%) | 0.1% | $141.42 | -4.5% | COM | 30225T102 |
| AXSM | AXSOME THERAPEUTICS INC | 150,864 (-54.5%) | $27,554 (-31.6%) | 0.1% | $74.53 | +87.3% | COM | 05464T104 |
| ANET | ARISTA NETWORKS INC | 176,841 (-28.1%) | $23,171 (-35.3%) | 0.1% | $86.52 | +59.1% | COM SHS | 040413205 |
| GLW | CORNING INC | 133,735 (-54.1%) | $11,710 (-51.0%) | 0.0% | $46.30 | +85.7% | COM | 219350105 |
| KRC | KILROY RLTY CORP | 548,654 (-29.1%) | $20,503 (-37.3%) | 0.1% | $42.25 | — | COM | 49427F108 |
| MU | MICRON TECHNOLOGY INC | 269,413 (-49.3%) | $76,893 (-13.5%) | 0.3% | $101.17 | +126.7% | COM | 595112103 |
| MGY | MAGNOLIA OIL & GAS CORP | 169,213 (-73.7%) | $3,704 (-75.9%) | 0.0% | $22.32 | +1.9% | CL A | 559663109 |
| DLR | DIGITAL RLTY TR INC | 55,426 (-52.2%) | $8,575 (-57.2%) | 0.0% | $165.69 | -1.5% | COM | 253868103 |
| LLY | ELI LILLY & CO | 212,862 (-25.3%) | $228,759 (+5.2%) | 0.9% | $671.07 | +42.4% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 17,912 (-89.5%) | $2,533 (-81.7%) | 0.0% | $75.21 | +50.6% | COM | 012653101 |
| ABT | ABBOTT LABS | 27,612 (-74.7%) | $3,460 (-76.3%) | 0.0% | $119.63 | +6.4% | COM | 002824100 |
| EG | EVEREST GROUP LTD | 618 (-98.1%) | $210 (-98.1%) | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| DT | DYNATRACE INC | 24,116 (-90.4%) | $1,045 (-91.4%) | 0.0% | $50.11 | -7.0% | COM NEW | 268150109 |
| CRM | SALESFORCE INC | 124,005 (-32.8%) | $32,850 (-24.9%) | 0.1% | $267.54 | -7.2% | COM | 79466L302 |
| MBX | MBX BIOSCIENCES INC | 1,000,063 (-16.7%) | $31,542 (+50.1%) | 0.1% | $17.38 | +39.6% | COM | 55287L101 |
| STLD | STEEL DYNAMICS INC | 23,469 (-77.0%) | $3,977 (-72.0%) | 0.0% | $129.58 | +22.2% | COM | 858119100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 300,536 (-13.1%) | $31,457 (+45.1%) | 0.1% | $21.64 | +294.2% | COM | 697947109 |
| GM | GENERAL MTRS CO | 803,889 (-12.1%) | $65,372 (+17.3%) | 0.3% | $49.93 | +41.0% | COM | 37045V100 |
| AON | AON PLC | 256,381 (-8.5%) | $90,472 (-9.4%) | 0.4% | $340.57 | +2.5% | SHS CL A | G0403H108 |
| VRE | VERIS RESIDENTIAL INC | 890,948 (-39.8%) | $13,257 (-41.1%) | 0.1% | $15.20 | — | COM | 554489104 |
| ABBV | ABBVIE INC | 196,264 (-15.9%) | $44,844 (-17.0%) | 0.2% | $142.74 | +59.4% | COM | 00287Y109 |
| V | VISA INC | 288,143 (-10.7%) | $101,055 (-8.3%) | 0.4% | $329.37 | +3.3% | COM CL A | 92826C839 |
| PRAX | PRAXIS PRECISION MEDICINES I | 105,412 (-74.8%) | $31,069 (+40.4%) | 0.1% | $50.08 | +271.8% | COM NEW | 74006W207 |
| NKTR | NEKTAR THERAPEUTICS | 104,000 (-55.4%) | $4,397 (-66.8%) | 0.0% | $11.24 | +398.1% | COM NEW | 640268306 |
| RUSHA | RUSH ENTERPRISES INC | 39,472 (-80.6%) | $2,129 (-80.5%) | 0.0% | $55.65 | -6.6% | CL A | 781846209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,206 (-82.0%) | $3,523 (-71.1%) | 0.0% | $35.36 | — | SPON ADR SER B | 833635105 |
| ARIS | ARIS MNG CORP | 1,345,364 (-1.3%) | $21,835 (+63.4%) | 0.1% | $7.97 | +54.2% | COM | 04040Y109 |
| SMCI | SUPER MICRO COMPUTER INC | 86,173 (-62.2%) | $2,522 (-76.9%) | 0.0% | $47.75 | -13.8% | COM NEW | 86800U302 |
| ROIV | ROIVANT SCIENCES LTD | 1,750,017 (-42.9%) | $37,975 (-18.1%) | 0.1% | $9.38 | +110.2% | SHS | G76279101 |
| MDT | MEDTRONIC PLC | 218,838 (-28.9%) | $21,022 (-28.3%) | 0.1% | $83.53 | +16.3% | SHS | G5960L103 |
| FTNT | FORTINET INC | 379,829 (-16.6%) | $30,162 (-21.2%) | 0.1% | $90.44 | -8.3% | COM | 34959E109 |
| RZLT | REZOLUTE INC | 368,166 (-60.8%) | $869 (-90.2%) | 0.0% | $4.42 | +77.3% | COM NEW | 76200L309 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 400,184 (-60.0%) | $26,568 (-23.0%) | 0.1% | $23.52 | +108.4% | COM | 04280A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,523 (-66.4%) | $5,832 (-56.9%) | 0.0% | $225.96 | +33.0% | COM | 144285103 |
| GNTX | GENTEX CORP | 355,256 (-36.6%) | $8,267 (-47.9%) | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| OXY | OCCIDENTAL PETE CORP | 123,061 (-53.3%) | $5,060 (-59.3%) | 0.0% | $45.38 | -8.4% | COM | 674599105 |
| INTC | INTEL CORP | 744,204 (-28.3%) | $27,461 (-21.2%) | 0.1% | $24.33 | +55.2% | COM | 458140100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,135,575 (-12.5%) | $36,972 (-16.5%) | 0.1% | $9.37 | — | COM | 867892101 |
| NOC | NORTHROP GRUMMAN CORP | 17,258 (-38.6%) | $9,841 (-42.5%) | 0.0% | $560.58 | +3.3% | COM | 666807102 |
| CUZ | COUSINS PPTYS INC | 858,328 (-15.3%) | $22,128 (-24.6%) | 0.1% | $28.94 | — | COM NEW | 222795502 |
| FANG | DIAMONDBACK ENERGY INC | 31,811 (-61.7%) | $4,782 (-59.8%) | 0.0% | $136.16 | +8.0% | COM | 25278X109 |
| KVUE | KENVUE INC | 1,083,993 (-31.7%) | $18,699 (-27.4%) | 0.1% | $19.70 | -17.5% | COM | 49177J102 |
| ATI | ATI INC | 471,195 (-36.9%) | $54,074 (-11.0%) | 0.2% | $51.19 | +90.4% | COM | 01741R102 |
| GTLS | CHART INDS INC | 168,746 (-18.5%) | $34,800 (-16.0%) | 0.1% | $177.38 | +14.2% | COM | 16115Q308 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 751,270 (-35.1%) | $26,355 (-20.0%) | 0.1% | $19.90 | +82.9% | ORDINARY SHARES | N62509109 |
| RGEN | REPLIGEN CORP | 46,260 (-56.1%) | $7,580 (-46.2%) | 0.0% | $124.63 | +25.7% | COM | 759916109 |
| AFL | AFLAC INC | 6,717 (-89.4%) | $741 (-89.6%) | 0.0% | $103.92 | +5.7% | COM | 001055102 |
| IBRX | IMMUNITYBIO INC | 3,446,540 (-34.9%) | $6,824 (-47.6%) | 0.0% | $3.81 | -40.6% | COM | 45256X103 |
| CNC | CENTENE CORP DEL | 398,192 (-36.0%) | $16,386 (-26.2%) | 0.1% | $30.20 | +23.9% | COM | 15135B101 |
| PNR | PENTAIR PLC | 332,287 (-8.5%) | $34,604 (-14.0%) | 0.1% | $86.61 | +23.2% | SHS | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 7,480 (-93.8%) | $405 (-93.2%) | 0.0% | $48.98 | +4.7% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 363,576 (-29.5%) | $77,863 (-6.6%) | 0.3% | $121.52 | +84.8% | COM | 007903107 |
| ACVA | ACV AUCTIONS INC | 724,394 (-36.5%) | $5,810 (-48.6%) | 0.0% | $15.56 | -48.0% | COM CL A | 00091G104 |
| NTSK | NETSKOPE INC | 245,223 (-42.2%) | $4,301 (-55.4%) | 0.0% | $23.79 | -12.3% | CL A | 64119N608 |
| PTON | PELOTON INTERACTIVE INC | 1,011,021 (-20.3%) | $6,228 (-45.5%) | 0.0% | $7.44 | -5.4% | CL A COM | 70614W100 |
| IMTX | IMMATICS N.V | 1,000,597 (-45.7%) | $10,506 (-33.0%) | 0.0% | $7.41 | +36.2% | SHS | N44445109 |
| RIOT | RIOT PLATFORMS INC | 250,861 (-40.3%) | $3,178 (-60.2%) | 0.0% | $10.66 | +60.5% | COM | 767292105 |
| HCC | WARRIOR MET COAL INC | 83,980 (-55.9%) | $7,405 (-38.9%) | 0.0% | $60.27 | +24.7% | COM | 93627C101 |
| KR | KROGER CO | 11,513 (-85.7%) | $719 (-86.7%) | 0.0% | $61.75 | +5.6% | COM | 501044101 |
| BRX | BRIXMOR PPTY GROUP INC | 651,070 (-16.8%) | $17,071 (-21.2%) | 0.1% | $27.68 | — | COM | 11120U105 |
| BLD | TOPBUILD CORP | 28,402 (-32.4%) | $11,849 (-27.8%) | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| YUM | YUM BRANDS INC | 4,399 (-87.1%) | $665 (-87.2%) | 0.0% | $140.61 | +5.0% | COM | 988498101 |
| DKS | DICKS SPORTING GOODS INC | 1,218 (-94.2%) | $241 (-94.8%) | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,319,897 (-10.3%) | $7,395 (-37.3%) | 0.0% | $1.85 | -22.1% | COM CL A | 88331L108 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,000,943 (-33.3%) | $5,926 (-42.5%) | 0.0% | $4.22 | +70.2% | COM SER A | 786700104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 171,805 (-37.1%) | $3,952 (-51.9%) | 0.0% | $42.56 | -22.7% | COM | 90400D108 |
| PLRX | PLIANT THERAPEUTICS INC | 2,026,191 (-55.0%) | $2,472 (-62.9%) | 0.0% | $4.25 | -64.6% | COM | 729139105 |
| ABVX | ABIVAX SA | 225,892 (-27.4%) | $30,463 (+15.4%) | 0.1% | $39.26 | — | SPONSORED ADS | 00370M103 |
| OABI | OMNIAB INC | 285,714 (-90.0%) | $529 (-88.4%) | 0.0% | $1.83 | -4.9% | COM | 68218J103 |
| WAT | WATERS CORP | 81,413 (-29.5%) | $30,923 (-10.7%) | 0.1% | $314.42 | +17.0% | COM | 941848103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,524 (-88.9%) | $420 (-89.6%) | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| TSCO | TRACTOR SUPPLY CO | 9,695 (-86.2%) | $485 (-87.8%) | 0.0% | $54.86 | -2.1% | COM | 892356106 |
| STAG | STAG INDL INC | 899,137 (-13.1%) | $33,052 (-9.5%) | 0.1% | $36.28 | — | COM | 85254J102 |
| EPAM | EPAM SYS INC | 8,407 (-75.2%) | $1,722 (-66.3%) | 0.0% | $164.18 | +8.6% | COM | 29414B104 |
| AVB | AVALONBAY CMNTYS INC | 1,821 (-90.3%) | $330 (-90.9%) | 0.0% | $199.04 | -9.7% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 201,284 (-25.0%) | $51,728 (-5.9%) | 0.2% | $175.35 | +36.6% | COM | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,203 (-91.7%) | $214 (-93.6%) | 0.0% | $21.74 | -24.4% | COM | 388689101 |
| MCHI | ISHARES TR | 15,812 (-74.1%) | $950 (-76.3%) | 0.0% | $55.01 | — | MSCI CHINA ETF | 46429B671 |
| OUT | OUTFRONT MEDIA INC | 694,810 (-7.1%) | $16,745 (+22.2%) | 0.1% | $18.32 | — | COM NEW | 69007J304 |
| GEMI | GEMINI SPACE STA INC | 80,107 (-49.9%) | $795 (-79.3%) | 0.0% | $25.81 | -39.6% | CL A COM | 36866J105 |
| IWF | ISHARES TR | 540 (-92.3%) | $256 (-92.2%) | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PKG | PACKAGING CORP AMER | 106,375 (-6.8%) | $21,938 (-11.8%) | 0.1% | $202.46 | -0.1% | COM | 695156109 |
| GMAB | GENMAB A/S | 369,188 (-19.6%) | $11,371 (-19.3%) | 0.0% | $20.66 | — | SPONSORED ADS | 372303206 |
| WBD | WARNER BROS DISCOVERY INC | 1,324,973 (-36.7%) | $38,186 (-6.6%) | 0.1% | $13.12 | +78.1% | COM SER A | 934423104 |
| AXS | AXIS CAP HLDGS LTD | 408,934 (-15.6%) | $43,793 (-5.7%) | 0.2% | $93.64 | +6.1% | SHS | G0692U109 |
| TTD | THE TRADE DESK INC | 8,152 (-86.2%) | $309 (-89.3%) | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| CGON | CG ONCOLOGY INC | 492,500 (-13.8%) | $20,449 (-11.2%) | 0.1% | $37.78 | +9.5% | COM | 156944100 |
| AVBP | ARRIVENT BIOPHARMA INC | 147,386 (-50.4%) | $2,965 (-45.9%) | 0.0% | $20.81 | +0.0% | COM | 04272N102 |
| CHD | CHURCH & DWIGHT CO INC | 3,885 (-87.9%) | $326 (-88.5%) | 0.0% | $96.76 | -11.9% | COM | 171340102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,668 (-19.3%) | $26,277 (+10.2%) | 0.1% | $16.45 | +6.1% | COM | 87164F105 |
| CABA | CABALETTA BIO INC | 1,250,242 (-41.5%) | $2,738 (-45.2%) | 0.0% | $1.63 | +52.4% | COM | 12674W109 |
| LRMR | LARIMAR THERAPEUTICS INC | 800,850 (-50.7%) | $3,051 (-41.8%) | 0.0% | $4.02 | -3.3% | COM | 517125100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,726 (-16.7%) | $57,906 (-3.5%) | 0.2% | $453.96 | -5.1% | COM | 92532F100 |
| SLDB | SOLID BIOSCIENCES INC | 316,823 (-49.9%) | $1,787 (-54.2%) | 0.0% | $4.28 | +26.6% | COM NEW | 83422E204 |
| ESS | ESSEX PPTY TR INC | 878 (-89.7%) | $230 (-89.9%) | 0.0% | $265.10 | -3.3% | COM | 297178105 |
| REPL | REPLIMUNE GROUP INC | 570,988 (-33.3%) | $5,550 (+54.7%) | 0.0% | $15.97 | -46.8% | COM | 76029N106 |
| CENX | CENTURY ALUM CO | 115,294 (-47.7%) | $4,517 (-30.1%) | 0.0% | $18.78 | +66.4% | COM | 156431108 |
| PRGS | PROGRESS SOFTWARE CORP | 162,392 (-19.8%) | $6,976 (-21.6%) | 0.0% | $56.15 | -22.4% | COM | 743312100 |
| ALGS | ALIGOS THERAPEUTICS INC | 289,169 (-38.2%) | $2,695 (-41.3%) | 0.0% | $15.68 | -39.8% | COM NEW | 01626L204 |
| BROS | DUTCH BROS INC | 492,308 (-8.9%) | $30,139 (+6.5%) | 0.1% | $62.78 | -9.5% | CL A | 26701L100 |
| KYMR | KYMERA THERAPEUTICS INC | 203,585 (-17.9%) | $15,841 (+12.9%) | 0.1% | $33.82 | +99.6% | COM | 501575104 |
| SFD | SMITHFIELD FOODS INC | 638,055 (-6.5%) | $14,248 (-11.1%) | 0.1% | $23.21 | -5.7% | COM | 832248207 |
| MMM | 3M CO | 8,234 (-58.4%) | $1,318 (-57.0%) | 0.0% | $146.20 | +11.6% | COM | 88579Y101 |
| EXEL | EXELIXIS INC | 450,408 (-13.2%) | $19,741 (-7.9%) | 0.1% | $20.49 | +101.9% | COM | 30161Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 850,041 (-14.5%) | $38,728 (-4.1%) | 0.2% | $35.43 | +18.8% | COM | 501242101 |
| BCAX | BICARA THERAPEUTICS INC | 232,690 (-33.3%) | $3,916 (-28.9%) | 0.0% | $22.94 | -25.6% | COM | 055477103 |
| NICE | NICE LTD | 34,431 (-8.3%) | $3,892 (-28.4%) | 0.0% | $164.74 | — | SPONSORED ADR | 653656108 |
| NVT | NVENT ELECTRIC PLC | 774,112 (-5.0%) | $78,936 (-1.8%) | 0.3% | $73.02 | +41.9% | SHS | G6700G107 |
| — | AVADEL PHARMACEUTICALS PLC | 702,066 (-21.7%) | $15,130 (+10.4%) | 0.1% | $11.26 | — | COM SHS | G29687103 |
| ADBE | ADOBE INC | 53,254 (-6.1%) | $18,638 (-6.8%) | 0.1% | $405.08 | -16.0% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 16,918 (-41.7%) | $1,732 (-41.9%) | 0.0% | $102.81 | -0.6% | COM | 74144T108 |
| FERG | FERGUSON ENTERPRISES INC | 3,611 (-59.0%) | $804 (-59.3%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| DVN | DEVON ENERGY CORP NEW | 106,582 (-26.1%) | $3,904 (-22.8%) | 0.0% | $34.92 | -0.5% | COM | 25179M103 |
| XYL | XYLEM INC | 23,101 (-19.5%) | $3,146 (-25.7%) | 0.0% | $120.82 | +18.8% | COM | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 785 (-77.2%) | $382 (-73.5%) | 0.0% | $336.31 | +38.5% | COM | 91307C102 |
| TDG | TRANSDIGM GROUP INC | 2,754 (-20.3%) | $3,662 (-19.6%) | 0.0% | $1286.54 | +1.9% | COM | 893641100 |
| OVV | OVINTIV INC | 111,858 (-13.4%) | $4,384 (-15.9%) | 0.0% | $46.67 | -16.9% | COM | 69047Q102 |
| AIZ | ASSURANT INC | 100,674 (-12.8%) | $24,247 (-3.1%) | 0.1% | $194.44 | +14.6% | COM | 04621X108 |
| STOK | STOKE THERAPEUTICS INC | 50,120 (-47.3%) | $1,591 (-28.8%) | 0.0% | $7.64 | +293.7% | COM | 86150R107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,500,499 (-19.7%) | $4,796 (-11.3%) | 0.0% | $5.71 | -76.9% | COM | 019770106 |
| KLRS | KALARIS THERAPEUTICS INC | 100,000 (-58.5%) | $844 (-39.4%) | 0.0% | $3.31 | +93.4% | COM | 482929106 |
| FATE | FATE THERAPEUTICS INC | 356,650 (-50.0%) | $350 (-61.0%) | 0.0% | $4.39 | -72.6% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,030 (-66.8%) | $470 (-53.6%) | 0.0% | $2.39 | +35.3% | COM | 29664W105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 94,734 (-52.1%) | $266 (-65.2%) | 0.0% | $3.36 | -3.6% | COM | 71601V105 |
| SANA | SANA BIOTECHNOLOGY INC | 1,317,641 (-4.4%) | $5,363 (+9.6%) | 0.0% | $6.05 | -26.0% | COM | 799566104 |
| RLAY | RELAY THERAPEUTICS INC | 679,115 (-33.3%) | $5,745 (+8.1%) | 0.0% | $9.02 | -20.9% | COM | 75943R102 |
| FHTX | FOGHORN THERAPEUTICS INC | 21,523 (-80.2%) | $116 (-78.1%) | 0.0% | $5.30 | -14.5% | COM | 344174107 |
| MRNA | MODERNA INC | 204,709 (-17.4%) | $6,037 (-5.7%) | 0.0% | $65.94 | -58.8% | COM | 60770K107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,391,427 (-3.0%) | $17,894 (+1.9%) | 0.1% | $22.84 | — | COM | 03064D108 |
| INBX | INHIBRX BIOSCIENCES INC | 139,479 (-58.6%) | $11,019 (-2.8%) | 0.0% | $13.28 | +413.1% | COM | 45720N103 |
| NKTX | NKARTA INC | 250,848 (-33.1%) | $464 (-40.2%) | 0.0% | $10.40 | -80.8% | COM | 65487U108 |
| HUM | HUMANA INC | 1,319 (-46.5%) | $338 (-47.3%) | 0.0% | $261.92 | -0.2% | COM | 444859102 |
| CSX | CSX CORP | 791,304 (-1.1%) | $28,685 (+1.0%) | 0.1% | $33.74 | +5.8% | COM | 126408103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 195,033 (-38.0%) | $5,664 (-4.5%) | 0.0% | $14.67 | +74.5% | COM | 03969K108 |
| KALA | KALA BIO INC | 224,174 (-9.4%) | $125 (-67.1%) | 0.0% | $7.06 | -87.3% | COM NEW | 483119202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,828,383 (-4.2%) | $11,720 (+2.2%) | 0.0% | $5.35 | +16.2% | COM | 024061103 |
| TRMB | TRIMBLE INC | 40,594 (-2.7%) | $3,181 (-6.6%) | 0.0% | $73.64 | +8.2% | COM | 896239100 |
| WK | WORKIVA INC | 11,261 (-18.2%) | $971 (-18.0%) | 0.0% | $86.96 | +1.8% | COM CL A | 98139A105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 49,168 (-19.2%) | $648 (+48.5%) | 0.0% | $47.70 | -75.3% | CLASS A ORD | 61559X104 |
| BLCO | BAUSCH PLUS LOMB CORP | 771,876 (-10.4%) | $13,184 (+1.6%) | 0.1% | $15.11 | +5.0% | COMMON SHARES | 071705107 |
| CASI | CASI PHARMACEUTICALS INC | 133,406 (-19.5%) | $113 (-58.8%) | 0.0% | $4.16 | -68.9% | ORD SHS | G1933S101 |
| DAVA | ENDAVA PLC | 24,522 (-18.9%) | $155 (-43.7%) | 0.0% | $9.10 | — | ADS | 29260V105 |
| — | SOHO HOUSE & CO INC | 1,237,472 (-2.2%) | $11,088 (-1.0%) | 0.0% | $8.85 | — | COM CL A | 586001109 |
| HGTY | HAGERTY INC | 252,530 (-8.9%) | $3,394 (+1.7%) | 0.0% | $11.08 | +12.7% | CL A COM | 405166109 |
| CMI | CUMMINS INC | 59,193 (-17.2%) | $30,215 (+0.0%) | 0.1% | $322.49 | +44.6% | COM | 231021106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCUS | ARCUS BIOSCIENCES INC | 3,769,788 | $89,834 | 0.3% | $15.67 | +30.2% | COM | 03969F109 |
| MAZE | MAZE THERAPEUTICS INC | 1,035,229 | $42,890 | 0.2% | $12.46 | +175.8% | COM | 578784100 |
| CYTK | CYTOKINETICS INC | 1,648,428 | $104,741 | 0.4% | $42.91 | +45.0% | COM NEW | 23282W605 |
| OM | OUTSET MED INC | 1,325,855 | $4,919 | 0.0% | $11.92 | -28.1% | COM NEW | 690145206 |
| CHWY | CHEWY INC | 1,667,186 | $55,100 | 0.2% | $38.56 | -10.0% | CL A | 16679L109 |
| JANX | JANUX THERAPEUTICS INC | 1,027,221 | $14,176 | 0.1% | $44.94 | -47.7% | COM | 47103J105 |
| KRYS | KRYSTAL BIOTECH INC | 150,616 | $37,133 | 0.1% | $130.22 | +61.6% | COM | 501147102 |
| ANAB | ANAPTYSBIO INC | 501,023 | $24,290 | 0.1% | $22.91 | +70.2% | COM | 032724106 |
| ODD | ODDITY TECH LTD | 399,791 | $16,064 | 0.1% | $44.02 | +2.7% | SHS CL A | M7518J104 |
| NXPI | NXP SEMICONDUCTORS N V | 669,443 | $145,309 | 0.6% | $222.55 | -4.0% | COM | N6596X109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,921,092 | $31,026 | 0.1% | $11.06 | +19.8% | COM | 483497103 |
| ORKA | ORUKA THERAPEUTICS INC | 574,553 | $17,415 | 0.1% | $28.42 | -1.9% | COM | 687604108 |
| PRME | PRIME MEDICINE INC | 3,002,844 | $10,420 | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| NUVB | NUVATION BIO INC | 957,914 | $8,583 | 0.0% | $2.73 | +127.3% | COM CL A | 67080N101 |
| SABS | SAB BIOTHERAPEUTICS INC | 2,850,881 | $10,662 | 0.0% | $2.26 | +45.5% | COM NEW | 78397T202 |
| FBRX | FORTE BIOSCIENCES INC | 331,987 | $9,053 | 0.0% | $10.63 | +64.9% | COM NEW | 34962G208 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,053,906 | $31,712 | 0.1% | $20.30 | +39.4% | CL A | 40145W101 |
| ICUI | ICU MED INC | 164,305 | $23,441 | 0.1% | $118.02 | +13.5% | COM | 44930G107 |
| GUTS | FRACTYL HEALTH INC | 5,506,771 | $12,115 | 0.0% | $1.62 | -0.9% | COM | 35168W103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 567,894 | $44,858 | 0.2% | $36.72 | +95.5% | COM | 604749101 |
| ARDT | ARDENT HEALTH INC | 641,232 | $5,662 | 0.0% | $17.67 | -34.6% | COM | 03980N107 |
| VKTX | VIKING THERAPEUTICS INC | 302,032 | $10,625 | 0.0% | $36.83 | -3.8% | COM | 92686J106 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,337,005 | $9,956 | 0.0% | $1.02 | +272.9% | COM | 23284F105 |
| PEPG | PEPGEN INC | 1,311,021 | $8,535 | 0.0% | $1.85 | +180.9% | COM | 713317105 |
| CAI | CARIS LIFE SCIENCES INC | 723,163 | $19,511 | 0.1% | $26.95 | +4.5% | COM | 142152107 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,154 | $8,201 | 0.0% | $34.05 | +119.3% | COM | 87650L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 456,259 | $7,277 | 0.0% | $6.98 | +103.2% | COM | 05156V102 |
| LEGN | LEGEND BIOTECH CORP | 205,077 | $4,458 | 0.0% | $44.18 | — | SPONSORED ADS | 52490G102 |
| ONON | ON HLDG AG | 516,697 | $24,016 | 0.1% | $31.34 | +37.5% | NAMEN AKT A | H5919C104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,450,844 | $30,920 | 0.1% | $6.74 | +40.4% | COM NEW | 488445206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 224,192 | $5,563 | 0.0% | $22.32 | -10.1% | COM | 28036F105 |
| LOAR | LOAR HOLDINGS INC | 139,210 | $9,466 | 0.0% | $82.60 | -11.7% | COM SHS | 53947R105 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,998 | $1,807 | 0.0% | $8.25 | +66.9% | COM | 45826J105 |
| TTAN | SERVICETITAN INC | 285,691 | $30,426 | 0.1% | $111.71 | -12.6% | SHS CL A | 81764X103 |
| HUMA | HUMACYTE INC | 2,002,073 | $1,923 | 0.0% | $4.97 | -71.5% | COM | 44486Q103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 301,023 | $4,636 | 0.0% | $19.13 | +4.1% | COM | 29337E102 |
| IDYA | IDEAYA BIOSCIENCES INC | 201,667 | $6,972 | 0.0% | $29.16 | +9.3% | COM | 45166A102 |
| ASND | ASCENDIS PHARMA A/S | 102,461 | $21,849 | 0.1% | $146.04 | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 542,981 | $13,640 | 0.1% | $30.35 | -22.7% | COM | 03753U106 |
| ENOV | ENOVIS CORPORATION | 364,895 | $9,721 | 0.0% | $43.43 | -32.0% | COM | 194014502 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 845,408 | $10,213 | 0.0% | $3.56 | +281.7% | COM | 03237H101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 276,487 | $11,308 | 0.0% | $51.45 | -17.7% | COM SHS | M2029K104 |
| LQDA | LIQUIDIA CORPORATION | 100,160 | $3,455 | 0.0% | $11.89 | +139.4% | COM NEW | 53635D202 |
| VCEL | VERICEL CORP | 265,384 | $9,556 | 0.0% | $35.91 | +2.3% | COM | 92346J108 |
| SARO | STANDARDAERO INC | 811,804 | $23,283 | 0.1% | $28.00 | -2.8% | COM | 85423L103 |
| ALKS | ALKERMES PLC | 558,567 | $15,629 | 0.1% | $29.32 | +2.2% | SHS | G01767105 |
| BHVN | BIOHAVEN LTD | 300,389 | $3,391 | 0.0% | $35.37 | -65.0% | COM | G1110E107 |
| TSHA | TAYSHA GENE THERAPIES INC | 500,000 | $2,750 | 0.0% | $2.81 | +73.1% | COM SHS | 877619106 |
| MIAX | MIAMI INTL HLDGS INC | 261,111 | $11,588 | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| TECX | TECTONIC THERAPEUTIC INC | 200,000 | $4,172 | 0.0% | $30.89 | -39.8% | COM | 878972108 |
| FIG | FIGMA INC | 70,000 | $2,616 | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| BMEA | BIOMEA FUSION INC | 1,300,834 | $1,613 | 0.0% | $3.35 | -58.2% | COM | 09077A106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,423 | $2,026 | 0.0% | $30.56 | +14.8% | COM | 00847X104 |
| ORIC | ORIC PHARMACEUTICALS INC | 246,534 | $2,017 | 0.0% | $6.71 | +71.5% | COM | 68622P109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 187,291 | $3,107 | 0.0% | $12.95 | +10.3% | COM | 71722W107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 66,577 | $408 | 0.0% | $19.36 | -44.2% | COM | 03969T109 |
| SAIL | SAILPOINT INC | 428,371 | $8,666 | 0.0% | $21.79 | -4.3% | COM | 78781J109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,666,136 | $20,227 | 0.1% | $10.28 | +18.1% | COM | 67576A100 |
| XNCR | XENCOR INC | 193,117 | $2,957 | 0.0% | $18.77 | -20.4% | COM | 98401F105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,186,553 | $10,517 | 0.0% | $3.16 | +42.4% | COM | 03879J100 |
| SMMT | SUMMIT THERAPEUTICS INC | 214,507 | $3,752 | 0.0% | $23.02 | -18.3% | COM | 86627T108 |
| DOW | DOW INC | 1,077,653 | $25,196 | 0.1% | $24.31 | -6.3% | COM | 260557103 |
| LNTH | LANTHEUS HLDGS INC | 42,382 | $2,821 | 0.0% | $69.23 | -15.9% | COM | 516544103 |
| JSPR | JASPER THERAPEUTICS INC | 1,040,704 | $1,904 | 0.0% | $3.03 | -33.8% | COM NEW | 471871202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,647 | $3,516 | 0.0% | $15.07 | +47.8% | COM | 14888U101 |
| EQ | EQUILLIUM INC | 3,500,901 | $5,426 | 0.0% | $1.06 | +15.1% | COM | 29446K106 |
| EYPT | EYEPOINT INC | 100,463 | $1,835 | 0.0% | $8.89 | +59.4% | COM NEW | 30233G209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 567,680 | $1,550 | 0.0% | $9.47 | -75.6% | COM | 462260100 |
| NGNE | NEUROGENE INC | 83,835 | $1,727 | 0.0% | $38.78 | -35.8% | COM | 64135M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,895 | $1,910 | 0.0% | $89.80 | -8.4% | COM | 00971T101 |
| SPRY | ARS PHARMACEUTICALS INC | 150,936 | $1,758 | 0.0% | $10.62 | -8.4% | COM | 82835W108 |
| DNLI | DENALI THERAPEUTICS INC | 114,082 | $1,883 | 0.0% | $24.83 | -32.0% | COM | 24823R105 |
| BIOA | BIOAGE LABS INC | 31,565 | $418 | 0.0% | $20.04 | -55.8% | COM | 09077V100 |
| KURA | KURA ONCOLOGY INC | 145,704 | $1,514 | 0.0% | $19.50 | -46.2% | COM | 50127T109 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,050,000 | $4,179 | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| CAVA | CAVA GROUP INC | 106,220 | $6,234 | 0.0% | $59.43 | -6.2% | COM | 148929102 |
| — | DAYFORCE INC | 642,875 | $44,461 | 0.2% | $69.58 | -1.1% | COM | 15677J108 |
| KRMN | KARMAN HLDGS INC | 170,779 | $12,496 | 0.0% | $32.27 | +124.4% | COMMON STOCK | 485924104 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 103,707 | $1,298 | 0.0% | $11.58 | — | COM NEW | 107924102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 530,582 | $716 | 0.0% | $18.54 | -92.2% | COM | 98943L107 |
| IMRX | IMMUNEERING CORP | 150,000 | $987 | 0.0% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| OTGAU | OTG ACQUISITION CORP. I | 225,000 | $2,293 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1,020 | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| TXRH | TEXAS ROADHOUSE INC | 60,328 | $10,014 | 0.0% | $125.65 | +34.3% | COM | 882681109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,957 | $27 | 0.0% | $10.96 | -80.0% | COM | 640979100 |