Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $32.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 508,235 | $86.84M | 0.3% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| IWM | ISHARES TR | 240,000 | $72.11M | 0.2% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| BEN | FRANKLIN RESOURCES INC | 1,748,706 | $58.18M | 0.2% | $33.27 | — | — | COM | 354613101 |
| ICLR | ICON PUB LTD CO | 327,184 | $56.84M | 0.2% | $173.71 | — | — | SHS | G4705A100 |
| ARGX | ARGENX SE | 55,025 | $51.05M | 0.2% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| CRBG | COREBRIDGE FINL INC | 1,773,308 | $50.77M | 0.2% | $28.63 | — | — | COM | 21871X109 |
| M | MACYS INC | 1,970,879 | $46.41M | 0.1% | $23.55 | — | — | COM | 55616P104 |
| INVH | INVITATION HOMES INC | 1,507,526 | $45.54M | 0.1% | $30.21 | — | — | COM | 46187W107 |
| RL | RALPH LAUREN CORP | 109,751 | $44.06M | 0.1% | $401.41 | — | — | CL A | 751212101 |
| CHH | CHOICE HOTELS INTL INC | 386,598 | $42.63M | 0.1% | $110.27 | — | — | COM | 169905106 |
| FIVE | FIVE BELOW INC | 236,339 | $42.49M | 0.1% | $179.79 | — | — | COM | 33829M101 |
| ZLAB | ZAI LAB LTD | 2,207,293 | $41.94M | 0.1% | $19.00 | — | — | ADR | 98887Q104 |
| TGB | TREKOR METALS LTD | 6,060,347 | $41.7M | 0.1% | $6.88 | — | — | COM | 89472Y107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,612,986 | $39.7M | 0.1% | $24.61 | — | — | COM | 28414H103 |
| CNS | COHEN & STEERS INC | 518,633 | $39.49M | 0.1% | $76.14 | — | — | COM | 19247A100 |
| VGNT | VERSIGENT PLC | 909,483 | $38.21M | 0.1% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 603,477 | $37.8M | 0.1% | $62.63 | — | — | COM CL A | 172573107 |
| FOXA | FOX CORP | 696,740 | $36.34M | 0.1% | $52.16 | — | — | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP LTD | 1,268,088 | $36.23M | 0.1% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,083 | $36.17M | 0.1% | $240.97 | — | — | SHS USD | G50871105 |
| GDX | VANECK ETF TRUST | 457,015 | $34.48M | 0.1% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| EGO | ELDORADO GOLD CORP NEW | 1,104,156 | $34.33M | 0.1% | $31.09 | — | — | COM | 284902509 |
| CRUS | CIRRUS LOGIC INC | 219,358 | $32.58M | 0.1% | $148.53 | — | — | COM | 172755100 |
| BJ | BJS WHSL CLUB HLDGS INC | 341,618 | $29.8M | 0.1% | $87.22 | — | — | COM | 05550J101 |
| VZLA | VIZSLA SILVER CORP | 8,903,009 | $29.38M | 0.1% | $3.30 | — | — | COM NEW | 92859G608 |
| CENX | CENTURY ALUM CO | 626,772 | $28.84M | 0.1% | $46.01 | — | — | COM | 156431108 |
| VIK | VIKING HOLDINGS LTD | 262,539 | $27.48M | 0.1% | $104.67 | — | — | ORD SHS | G93A5A101 |
| COPX | GLOBAL X FDS | 355,224 | $27.34M | 0.1% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| ASND | ASCENDIS PHARMA A/S | 102,469 | $27.33M | 0.1% | $266.72 | — | — | ORD SHS | K08588103 |
| ESI | ELEMENT SOLUTIONS INC | 561,546 | $26.81M | 0.1% | $47.75 | — | — | COM | 28618M106 |
| WING | WINGSTOP INC | 147,285 | $25.54M | 0.1% | $173.41 | — | — | COM | 974155103 |
| PCOR | PROCORE TECHNOLOGIES INC | 618,065 | $25.11M | 0.1% | $40.62 | — | — | COM | 74275K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 831,866 | $25.11M | 0.1% | $30.18 | — | — | COM | 12769G100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,459,400 | $24.53M | 0.1% | $16.81 | — | — | COM NEW | 03784Y200 |
| CRWV | COREWEAVE INC | 232,685 | $23.16M | 0.1% | $99.54 | — | — | COM CL A | 21873S108 |
| CHD | CHURCH & DWIGHT CO INC | 216,530 | $20.98M | 0.1% | $96.88 | — | — | COM | 171340102 |
| CLYM | CLIMB BIO INC | 1,582,291 | $20.63M | 0.1% | $13.04 | — | — | COM | 28658R106 |
| GOLF | ACUSHNET HLDGS CORP | 171,945 | $20.38M | 0.1% | $118.53 | — | — | COM | 005098108 |
| TNDM | TANDEM DIABETES CARE INC | 1,307,439 | $19.73M | 0.1% | $15.09 | — | — | COM NEW | 875372203 |
| TECH | BIO-TECHNE CORP | 262,979 | $18.58M | 0.1% | $70.65 | — | — | COM | 09073M104 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 917,176 | $18.45M | 0.1% | $20.12 | — | — | ORD SHS | 337185102 |
| LAD | LITHIA MTRS INC | 62,593 | $18.18M | 0.1% | $290.49 | — | — | COM | 536797103 |
| PEB | PEBBLEBROOK HOTEL TR | 931,393 | $18.08M | 0.1% | $19.41 | — | — | COM | 70509V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,652 | $17.54M | 0.1% | $152.96 | — | — | COM | 518415104 |
| LION | LIONSGATE STUDIOS CORP | 1,039,909 | $15.92M | 0.0% | $15.31 | — | — | COM | 53626N102 |
| HSIC | SCHEIN HENRY INC | 187,236 | $15.64M | 0.0% | $83.52 | — | — | COM | 806407102 |
| GMRS | GMR SOLUTIONS INC | 1,010,224 | $15.62M | 0.0% | $15.46 | — | — | COM CL A | 38013D106 |
| ONC | BEONE MEDICINES LTD | 54,064 | $15.41M | 0.0% | $284.97 | — | — | SPONSORED ADS | 07725L102 |
| INIO | INNIO NV | 369,229 | $14.6M | 0.0% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| FIGS | FIGS INC | 1,425,012 | $14.58M | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| ALMS | ALUMIS INC | 486,052 | $13.68M | 0.0% | $28.14 | — | — | COM | 022307102 |
| AN | AUTONATION INC | 73,005 | $13.56M | 0.0% | $185.79 | — | — | COM | 05329W102 |
| MOS | MOSAIC CO | 617,106 | $13.08M | 0.0% | $21.19 | — | — | COM | 61945C103 |
| SPTX | SEAPORT THERAPEUTICS INC | 586,345 | $12.74M | 0.0% | $21.72 | — | — | COMMON STOCK | 81221K108 |
| VC | VISTEON CORP | 124,527 | $12.35M | 0.0% | $99.21 | — | — | COM NEW | 92839U206 |
| EDIT | EDITAS MEDICINE INC | 3,555,497 | $11.52M | 0.0% | $3.24 | — | — | COM | 28106W103 |
| QNT | QUANTINUUM INC | 140,234 | $11.46M | 0.0% | $81.74 | — | — | CL A COM | 74768A104 |
| DAL | DELTA AIR LINES INC | 114,699 | $10.74M | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,361 | $10.72M | 0.0% | $746.77 | — | — | TR UNIT | 78462F103 |
| HELE | HELEN OF TROY LTD | 367,060 | $10.67M | 0.0% | $29.07 | — | — | COM | G4388N106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 816,586 | $10.53M | 0.0% | $12.89 | — | — | COM | 33748L101 |
| BWA | BORGWARNER INC | 157,177 | $10.44M | 0.0% | $66.40 | — | — | COM | 099724106 |
| HUM | HUMANA INC | 26,205 | $10.41M | 0.0% | $397.22 | — | — | COM | 444859102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,863 | $10.39M | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| ALT | ALTIMMUNE INC | 3,400,312 | $10.34M | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| CBRS | CEREBRAS SYSTEMS INC | 46,283 | $10.23M | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| HON | HONEYWELL INTL INC | 44,917 | $10.06M | 0.0% | $223.90 | — | — | COM | 438516205 |
| TFX | TELEFLEX INCORPORATED | 78,232 | $9.917M | 0.0% | $126.76 | — | — | COM | 879369106 |
| KARD | KARDIGAN INC | 413,980 | $9.873M | 0.0% | $23.85 | — | — | COM | 485925101 |
| DHI | D R HORTON INC | 57,391 | $9.348M | 0.0% | $162.88 | — | — | COM | 23331A109 |
| IVA | INVENTIVA SA | 2,323,149 | $8.782M | 0.0% | $3.78 | — | — | ADS | 46124U107 |
| AURA | AURA BIOSCIENCES INC | 1,210,183 | $8.592M | 0.0% | $7.10 | — | — | COM | 05153U107 |
| VSEC | VSE CORP | 36,729 | $8.393M | 0.0% | $228.50 | — | — | COM | 918284100 |
| HALO | HALOZYME THERAPEUTICS INC | 104,162 | $8.153M | 0.0% | $78.27 | — | — | COM | 40637H109 |
| ORLA | ORLA MNG LTD NEW | 789,396 | $7.728M | 0.0% | $9.79 | — | — | COM | 68634K106 |
| IMUX | IMMUNIC INC | 471,528 | $7.247M | 0.0% | $15.37 | — | — | COM NEW | 4525EP200 |
| VOR | VOR BIOPHARMA INC | 379,723 | $6.991M | 0.0% | $18.41 | — | — | COM NEW | 929033207 |
| ARXS | ARXIS INC | 146,321 | $6.751M | 0.0% | $46.14 | — | — | CL A COM | 04339D105 |
| HII | HUNTINGTON INGALLS INDS INC | 23,890 | $6.687M | 0.0% | $279.89 | — | — | COM | 446413106 |
| ALMR | ALAMAR BIOSCIENCES INC | 243,320 | $6.592M | 0.0% | $27.09 | — | — | COMMON STOCK | 010911105 |
| ODTX | ODYSSEY THERAPEUTICS INC | 345,746 | $6.469M | 0.0% | $18.71 | — | — | COMMON STOCK | 67613T104 |
| HONA | HONEYWELL AEROSPACE INC | 29,182 | $6.452M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| HUBB | HUBBELL INC | 12,120 | $6.341M | 0.0% | $523.20 | — | — | COM | 443510607 |
| DPC | DPC HOLDINGS PLC | 126,672 | $6.215M | 0.0% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| SEPN | SEPTERNA INC | 185,535 | $6.214M | 0.0% | $33.49 | — | — | COM | 81734D104 |
| PRQR | PROQR THRAPEUTICS N V | 3,277,143 | $6.095M | 0.0% | $1.86 | — | — | SHS EURO | N71542109 |
| FRVO | FERVO ENERGY CO | 203,313 | $5.943M | 0.0% | $29.23 | — | — | CL A COM | 31556C106 |
| AVNS | AVANOS MED INC | 236,900 | $5.894M | 0.0% | $24.88 | — | — | COM | 05350V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,937 | $5.8M | 0.0% | $157.03 | — | — | COM | 25402D102 |
| AMBQ | AMBIQ MICRO INC | 64,484 | $5.694M | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 150,040 | $5.511M | 0.0% | $36.73 | — | — | COM SHS | 423494103 |
| ELF | E L F BEAUTY INC | 69,537 | $5.146M | 0.0% | $74.00 | — | — | COM | 26856L103 |
| AVLN | AVALYN PHARMACEUTICALS INC | 150,999 | $4.971M | 0.0% | $32.92 | — | — | COM SHS | 05348Y105 |
| MTA | METALLA RTY & STREAMING LTD | 648,432 | $4.935M | 0.0% | $7.61 | — | — | COM NEW | 59124U605 |
| YETI | YETI HLDGS INC | 98,807 | $4.897M | 0.0% | $49.56 | — | — | COM | 98585X104 |
| IFRX | INFLARX NV | 2,105,486 | $4.716M | 0.0% | $2.24 | — | — | COM | N44821101 |
| ELMT | ELMET GROUP CO (THE) | 225,000 | $4.441M | 0.0% | $19.74 | — | — | COMMON STOCK | 289395105 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,860 | $4.35M | 0.0% | $68.11 | — | — | CL A | 810186106 |
| QXO | QXO INC | 249,400 | $4.31M | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 150,780 | $4.143M | 0.0% | $27.48 | — | — | COM NEW | 045396207 |
| RAPP | RAPPORT THERAPEUTICS INC | 97,537 | $4.064M | 0.0% | $41.67 | — | — | COM | 75383L102 |
| LUV | SOUTHWEST AIRLS CO | 78,783 | $4.051M | 0.0% | $51.42 | — | — | COM | 844741108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 153,669 | $3.995M | 0.0% | $26.00 | — | — | SHS | M9T951109 |
| MAIR | MADISON AIR SOLUTIONS CORP | 100,000 | $3.9M | 0.0% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| GMAB | GENMAB A/S | 133,387 | $3.664M | 0.0% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| QTTB | Q32 BIO INC | 286,212 | $3.646M | 0.0% | $12.74 | — | — | COM | 746964105 |
| FDXF | FEDEX FGHT HLDG CO INC | 23,897 | $3.608M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| IR | INGERSOLL RAND INC | 39,789 | $3.262M | 0.0% | $81.99 | — | — | COM | 45687V106 |
| RCAT | RED CAT HLDGS INC | 300,363 | $3.199M | 0.0% | $10.65 | — | — | COM | 75644T100 |
| IBIO | IBIO INC | 1,776,547 | $3.109M | 0.0% | $1.75 | — | — | COM NEW | 451033708 |
| XE | X-ENERGY INC | 168,809 | $3.099M | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| RDW | REDWIRE CORPORATION | 250,000 | $3.058M | 0.0% | $12.23 | — | — | COM | 75776W103 |
| BTU | PEABODY ENGR CORP | 118,854 | $2.748M | 0.0% | $23.12 | — | — | COM | 704551100 |
| AVY | AVERY DENNISON CORP | 16,719 | $2.714M | 0.0% | $162.35 | — | — | COM | 053611109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,951 | $2.643M | 0.0% | $189.45 | — | — | COM NEW | 054540208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,139 | $2.611M | 0.0% | $36.20 | — | — | COM | 19459J104 |
| CALC | CALCIMEDICA INC | 2,489,729 | $2.564M | 0.0% | $1.03 | — | — | COM NEW | 38942Q202 |
| EROC | EROCK INC | 176,721 | $2.562M | 0.0% | $14.50 | — | — | CL A COM | 296013105 |
| LCLN | LINCOLN INTL INC | 103,402 | $2.468M | 0.0% | $23.87 | — | — | CL A | 533714101 |
| LFTO | LIFTOFF MOBILE INC | 101,852 | $2.446M | 0.0% | $24.02 | — | — | COM | 53229X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,000 | $2.359M | 0.0% | $54.85 | — | — | COM | 46269C102 |
| JBIO | JADE BIOSCIENCES INC | 100,269 | $2.228M | 0.0% | $22.22 | — | — | COM NEW | 008064206 |
| CRVO | CERVOMED INC | 688,987 | $2.136M | 0.0% | $3.10 | — | — | COM | 15713L109 |
| EFA | ISHARES TR | 20,131 | $2.091M | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| BWXT | BWX TECHNOLOGIES INC | 10,714 | $2.085M | 0.0% | $194.65 | — | — | COM | 05605H100 |
| YSWY | YESWAY INC | 85,125 | $1.728M | 0.0% | $20.30 | — | — | COM CL A | 98585C100 |
| — | CELCUITY INC | 1,500,000 | $1.705M | 0.0% | $1.14 | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| PYXS | PYXIS ONCOLOGY INC | 523,999 | $1.577M | 0.0% | $3.01 | — | — | COMMON STOCK | 747324101 |
| SCYX | SCYNEXIS INC | 387,520 | $1.577M | 0.0% | $4.07 | — | — | COM | 811292309 |
| FTI | TECHNIPFMC PLC | 22,829 | $1.514M | 0.0% | $66.30 | — | — | COM | G87110105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,929 | $1.479M | 0.0% | $47.81 | — | — | COM | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 14,836 | $1.473M | 0.0% | $99.29 | — | — | COM | 243537107 |
| MTZ | MASTEC INC | 3,487 | $1.451M | 0.0% | $416.06 | — | — | COM | 576323109 |
| XPO | XPO INC | 6,533 | $1.341M | 0.0% | $205.29 | — | — | COM | 983793100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 58,560 | $1.247M | 0.0% | $21.30 | — | — | COM | 83001C108 |
| FN | FABRINET | 2,045 | $1.149M | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| ARKG | ARK ETF TR | 27,075 | $1.139M | 0.0% | $42.06 | — | — | GENOMIC REV ETF | 00214Q302 |
| REA | RARE EARTHS AMERICAS INC | 70,000 | $1.07M | 0.0% | $15.28 | — | — | COMMON STOCK | 75381A108 |
| PS | PERSHING SQUARE INC | 32,048 | $1.053M | 0.0% | $32.86 | — | — | COMMON STOCK | 71531U102 |
| NB | NIOCORP DEVS LTD | 204,615 | $986K | 0.0% | $4.82 | — | — | COM NEW | 654484609 |
| CSL | CARLISLE COS INC | 2,333 | $846K | 0.0% | $362.75 | — | — | COM | 142339100 |
| IGV | ISHARES TR | 9,321 | $844K | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| HMH | HMH HLDG INC | 40,000 | $750K | 0.0% | $18.74 | — | — | CL A | 40445M100 |
| MKSI | MKS INC. | 1,685 | $749K | 0.0% | $444.80 | — | — | COM | 55306N104 |
| NTSK | NETSKOPE INC | 66,810 | $731K | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| HAWK | HAWKEYE 360 INC | 30,000 | $607K | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| BOX | BOX INC | 22,024 | $585K | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| JATT | JATT II ACQUISITION CORP | 50,000 | $568K | 0.0% | $11.36 | — | — | ORD SHS | G50765109 |
| NGEN | NERVGEN PHARMA CORP | 250,500 | $516K | 0.0% | $2.06 | — | — | COM | 64082X203 |
| SUJA | SUJA LIFE INC | 50,000 | $508K | 0.0% | $10.16 | — | — | COM SHS CL A | 86508F102 |
| CLX | CLOROX CO DEL | 5,095 | $486K | 0.0% | $95.44 | — | — | COM | 189054109 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,305 | $481K | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| AADX | APPLIED AEROSPACE & DEFENSE | 20,775 | $473K | 0.0% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| ENGN | ENGENE THERAPEUTICS INC | 250,000 | $433K | 0.0% | $1.73 | — | — | COM | 29286X101 |
| S | SENTINELONE INC | 20,743 | $352K | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| PEGA | PEGASYSTEMS INC | 11,606 | $348K | 0.0% | $29.97 | — | — | COM | 705573103 |
| RNG | RINGCENTRAL INC | 8,484 | $331K | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| EROK | EAGLEROCK LD LLC | 15,000 | $319K | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| AMPL | AMPLITUDE INC | 41,555 | $318K | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| DIOD | DIODES INC | 2,726 | $298K | 0.0% | $109.44 | — | — | COM | 254543101 |
| AVPT | AVEPOINT INC | 24,669 | $277K | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| KVYO | KLAVIYO INC | 16,773 | $253K | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,946 | $252K | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| GNTX | GENTEX CORP | 9,919 | $251K | 0.0% | $25.27 | — | — | COM | 371901109 |
| BRZE | BRAZE INC | 11,426 | $248K | 0.0% | $21.69 | — | — | COM CL A | 10576N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,549 | $247K | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| AVTX | AVALO THERAPEUTICS INC | 12,544 | $232K | 0.0% | $18.48 | — | — | COM NEW | 05338F306 |
| VERX | VERTEX INC | 17,666 | $203K | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| DV | DOUBLEVERIFY HLDGS INC | 17,093 | $185K | 0.0% | $10.84 | — | — | COM | 25862V105 |
| PTN | PALATIN TECHNOLOGIES INC | 11,244 | $121K | 0.0% | $10.79 | — | — | COM NEW | 696077601 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,400,499 (+12.2%) | $1.081B (+28.7%) | 3.3% | $200.09 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 822,510 (+108.1%) | $463M (+104.9%) | 1.4% | $563.29 | — | — | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,649,836 (+641.0%) | $242M (+946.0%) | 0.7% | $91.20 | — | — | COM | 595017104 |
| AAPL | APPLE INC | 3,205,348 (+11.4%) | $927M (+27.1%) | 2.9% | $289.36 | — | — | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 220,615 (+1479.8%) | $189M (+1828.9%) | 0.6% | $858.06 | — | — | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 1,190,174 (+290.3%) | $215M (+327.1%) | 0.7% | $180.91 | — | — | COM | 718172109 |
| AVGO | BROADCOM INC | 1,176,662 (+29.9%) | $444M (+58.6%) | 1.4% | $377.75 | — | — | COM | 11135F101 |
| CB | CHUBB LIMITED | 470,721 (+63254.1%) | $160M (+66132.9%) | 0.5% | $340.74 | — | — | COM | H1467J104 |
| ABBV | ABBVIE INC | 907,363 (+162.1%) | $228M (+203.3%) | 0.7% | $251.64 | — | — | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 937,837 (+226.4%) | $205M (+259.7%) | 0.6% | $218.45 | — | — | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 386,934 (+155.1%) | $168M (+417.4%) | 0.5% | $433.33 | — | — | COM NEW | 512807306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,829 (+12676.5%) | $130M (+12841.8%) | 0.4% | $1277.51 | — | — | COM | 592688105 |
| HD | HOME DEPOT INC | 459,691 (+211.6%) | $162M (+234.1%) | 0.5% | $352.68 | — | — | COM | 437076102 |
| ASML | ASML HLDG NV | 58,214 (+2712.3%) | $116M (+4135.9%) | 0.4% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| BHVN | BIOHAVEN LTD | 7,660,280 (+2450.1%) | $114M (+4385.3%) | 0.4% | $14.88 | — | — | COM | G1110E107 |
| INTC | INTEL CORP | 1,082,071 (+10.1%) | $151M (+248.3%) | 0.5% | $139.63 | — | — | COM | 458140100 |
| FTNT | FORTINET INC | 886,908 (+145.5%) | $136M (+361.5%) | 0.4% | $153.62 | — | — | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 1,699,829 (+524.7%) | $127M (+518.7%) | 0.4% | $74.53 | — | — | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 1,038,778 (+215.7%) | $152M (+220.5%) | 0.5% | $146.64 | — | — | COM | 742718109 |
| ECL | ECOLAB INC | 392,559 (+1535.2%) | $109M (+1612.6%) | 0.3% | $278.61 | — | — | COM | 278865100 |
| SMH | VANECK ETF TRUST | 172,111 (+362.4%) | $113M (+691.0%) | 0.3% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,355,901 (+275.6%) | $129M (+320.3%) | 0.4% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| CVS | CVS HEALTH CORP | 1,083,859 (+458.8%) | $112M (+704.9%) | 0.3% | $103.45 | — | — | COM | 126650100 |
| GOOG | ALPHABET INC | 1,025,656 (+11.1%) | $362M (+36.8%) | 1.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| RRX | REGAL REXNORD CORPORATION | 463,703 (+264.6%) | $110M (+363.8%) | 0.3% | $238.19 | — | — | COM | 758750103 |
| MS | MORGAN STANLEY | 521,140 (+275.0%) | $109M (+376.3%) | 0.3% | $209.04 | — | — | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 30,136 (+828.7%) | $96.31M (+778.7%) | 0.3% | $3195.94 | — | — | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 307,178 (+92.6%) | $128M (+195.8%) | 0.4% | $415.63 | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,626,637 (+15.2%) | $607M (+16.1%) | 1.9% | $373.02 | — | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 244,861 (+6.2%) | $294M (+38.5%) | 0.9% | $1199.43 | — | — | COM | 532457108 |
| TXRH | TEXAS ROADHOUSE INC | 464,482 (+669.9%) | $89.75M (+800.9%) | 0.3% | $193.23 | — | — | COM | 882681109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 942,300 (+1185.8%) | $81.12M (+1124.2%) | 0.3% | $86.09 | — | — | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 871,351 (+407.4%) | $89.04M (+478.7%) | 0.3% | $102.19 | — | — | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 360,478 (+3041.4%) | $72.68M (+2930.1%) | 0.2% | $201.61 | — | — | ORD SHS | G87052109 |
| TSLA | TESLA INC | 642,399 (+18.6%) | $270M (+34.2%) | 0.8% | $420.60 | — | — | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 2,158,081 (+79.5%) | $163M (+67.2%) | 0.5% | $75.73 | — | — | COM | 22822V101 |
| TRVI | TREVI THERAPEUTICS INC | 4,081,333 (+307.8%) | $76.12M (+537.5%) | 0.2% | $18.65 | — | — | COM | 89532M101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,106,466 (+41.1%) | $162M (+57.4%) | 0.5% | $146.11 | — | — | SHS | G51502105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,691,285 (+267.2%) | $69.07M (+456.6%) | 0.2% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| SNOW | SNOWFLAKE INC | 527,207 (+1.2%) | $134M (+70.7%) | 0.4% | $254.50 | — | — | COM SHS | 833445109 |
| EG | EVEREST GROUP LTD | 159,541 (+1888.8%) | $56.99M (+2073.6%) | 0.2% | $357.23 | — | — | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 717,907 (+9283.2%) | $54.85M (+9762.1%) | 0.2% | $76.40 | — | — | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 606,332 (+973.9%) | $62.43M (+611.0%) | 0.2% | $102.97 | — | — | COM | 525327102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 207,291 (+729.4%) | $60.77M (+737.0%) | 0.2% | $293.18 | — | — | COM | 009158106 |
| MKL | MARKEL GROUP INC | 26,999 (+5387.6%) | $52.73M (+5499.2%) | 0.2% | $1953.01 | — | — | COM | 570535104 |
| VNT | VONTIER CORPORATION | 4,067,254 (+117.6%) | $118M (+77.9%) | 0.4% | $29.00 | — | — | COM | 928881101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,264,135 (+362.1%) | $60.18M (+459.9%) | 0.2% | $26.58 | — | — | COM CL A | 05589G102 |
| FLUT | FLUTTER ENTMT PLC | 482,060 (+18455.0%) | $49.25M (+18495.1%) | 0.2% | $102.17 | — | — | SHS | G3643J108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,369,907 (+134.5%) | $70.5M (+225.2%) | 0.2% | $29.75 | — | — | COMMON STOCK | 20603L102 |
| TJX | TJX COS INC NEW | 471,312 (+203.1%) | $71.4M (+187.5%) | 0.2% | $151.50 | — | — | COM | 872540109 |
| IAG | IAMGOLD CORP | 4,617,336 (+226.4%) | $73.14M (+174.7%) | 0.2% | $15.84 | — | — | COM | 450913108 |
| PH | PARKER-HANNIFIN CORP | 84,881 (+105.5%) | $83.02M (+124.6%) | 0.3% | $978.12 | — | — | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 159,765 (+329.1%) | $47.59M (+1190.5%) | 0.1% | $297.89 | — | — | COM | 573874104 |
| OKTA | OKTA INC | 637,156 (+13.8%) | $86.94M (+97.3%) | 0.3% | $136.45 | — | — | CL A | 679295105 |
| CAT | CATERPILLAR INC | 100,798 (+10.5%) | $107M (+66.1%) | 0.3% | $1064.90 | — | — | COM | 149123101 |
| COGT | COGENT BIOSCIENCES INC | 2,603,162 (+72.4%) | $101M (+73.4%) | 0.3% | $38.70 | — | — | COM | 19240Q201 |
| SNDK | SANDISK CORP | 21,342 (+123.6%) | $48.53M (+700.3%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| PNR | PENTAIR PLC | 1,433,185 (+85.0%) | $110M (+62.8%) | 0.3% | $76.66 | — | — | SHS | G7S00T104 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,385,109 (+12.5%) | $77.37M (+114.7%) | 0.2% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| CSCO | CISCO SYS INC | 862,114 (+11.4%) | $101M (+68.6%) | 0.3% | $117.46 | — | — | COM | 17275R102 |
| KYMR | KYMERA THERAPEUTICS INC | 500,868 (+146.0%) | $57.43M (+238.7%) | 0.2% | $114.67 | — | — | COM | 501575104 |
| ROIV | ROIVANT SCIENCES LTD | 2,500,673 (+42.9%) | $88.5M (+82.6%) | 0.3% | $35.39 | — | — | SHS | G76279101 |
| APGE | APOGEE THERAPEUTICS INC | 464,622 (+77.9%) | $61.67M (+180.6%) | 0.2% | $132.73 | — | — | COM | 03770N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,223 (+973.3%) | $41.38M (+1998.0%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| VOYA | VOYA FINANCIAL INC | 1,146,234 (+20.6%) | $104M (+59.8%) | 0.3% | $90.53 | — | — | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP | 65,642 (+392.2%) | $41.93M (+1062.3%) | 0.1% | $638.72 | — | — | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 118,687 (+301.2%) | $47.14M (+400.8%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 857,575 (+110.7%) | $75.27M (+99.1%) | 0.2% | $87.77 | — | — | COM | 65339F101 |
| CMI | CUMMINS INC | 64,682 (+280.3%) | $46.13M (+404.1%) | 0.1% | $713.21 | — | — | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 557,016 (+24.7%) | $156M (+30.8%) | 0.5% | $280.00 | — | — | COM SHS | 504922105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,785,771 (+38.7%) | $68.63M (+113.4%) | 0.2% | $14.34 | — | — | COM NEW | 488445206 |
| JPM | JPMORGAN CHASE & CO | 584,992 (+10.6%) | $191M (+23.0%) | 0.6% | $327.33 | — | — | COM | 46625H100 |
| CACI | CACI INTL INC | 136,589 (+153.3%) | $63.28M (+115.8%) | 0.2% | $463.26 | — | — | CL A | 127190304 |
| CNK | CINEMARK HLDGS INC | 2,236,932 (+69.2%) | $70.98M (+88.2%) | 0.2% | $31.73 | — | — | COM | 17243V102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,003,641 (+33.3%) | $47.21M (+231.8%) | 0.1% | $47.04 | — | — | COM SHS | 24477V105 |
| RJF | RAYMOND JAMES FINL INC | 223,162 (+2949.9%) | $33.93M (+3102.4%) | 0.1% | $152.03 | — | — | COM | 754730109 |
| VEEV | VEEVA SYS INC | 186,006 (+2943.3%) | $33.01M (+2974.6%) | 0.1% | $177.47 | — | — | CL A COM | 922475108 |
| BLK | BLACKROCK INC | 90,061 (+57.2%) | $86.6M (+57.2%) | 0.3% | $961.56 | — | — | COM | 09290D101 |
| EXR | EXTRA SPACE STORAGE INC | 430,030 (+78.9%) | $62.48M (+98.2%) | 0.2% | $145.30 | — | — | COM | 30225T102 |
| ABT | ABBOTT LABORATORIES | 660,517 (+130.9%) | $59.94M (+104.0%) | 0.2% | $90.74 | — | — | COM | 002824100 |
| H | HYATT HOTELS CORP | 181,141 (+432.0%) | $35.11M (+617.1%) | 0.1% | $193.84 | — | — | COM CL A | 448579102 |
| GDXJ | VANECK ETF TRUST | 354,837 (+804.2%) | $34.86M (+640.1%) | 0.1% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| ANAB | ANAPTYSBIO INC | 717,014 (+108.3%) | $48.4M (+153.5%) | 0.1% | $67.50 | — | — | COM | 032724106 |
| GM | GENERAL MTRS CO | 1,150,832 (+42.0%) | $88.71M (+46.9%) | 0.3% | $77.08 | — | — | COM | 37045V100 |
| CYTK | CYTOKINETICS INC | 1,100,708 (+10.0%) | $93.77M (+42.2%) | 0.3% | $85.19 | — | — | COM NEW | 23282W605 |
| MAR | MARRIOTT INTL INC NEW | 205,039 (+38.8%) | $75.99M (+57.2%) | 0.2% | $370.59 | — | — | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 152,263 (+162.8%) | $40.94M (+206.6%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 309,925 (+146.6%) | $43.37M (+170.2%) | 0.1% | $139.94 | — | — | COM | 025932104 |
| XOMA | XOMA ROYALTY CORPORATION | 1,114,363 (+74.1%) | $47.36M (+135.9%) | 0.1% | $42.50 | — | — | COM NEW | 98419J206 |
| AIZ | ASSURANT INC | 390,528 (+9.5%) | $105M (+35.0%) | 0.3% | $268.53 | — | — | COM | 04621X108 |
| ANNX | ANNEXON INC | 6,925,067 (+196.3%) | $39.54M (+205.4%) | 0.1% | $5.71 | — | — | COM | 03589W102 |
| ANF | ABERCROMBIE & FITCH CO | 475,954 (+165.1%) | $42.84M (+161.2%) | 0.1% | $90.01 | — | — | CL A | 002896207 |
| IQV | IQVIA HLDGS INC | 165,515 (+397.8%) | $31.98M (+464.0%) | 0.1% | $193.22 | — | — | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 295,802 (+41.3%) | $100M (+35.2%) | 0.3% | $338.39 | — | — | COM | 776696106 |
| QCOM | QUALCOMM INC | 284,165 (+36.1%) | $52.51M (+95.3%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 185,362 (+3958.7%) | $25.75M (+4517.7%) | 0.1% | $138.94 | — | — | COM | 59522J103 |
| V | VISA INC | 363,474 (+10.3%) | $125M (+25.2%) | 0.4% | $343.09 | — | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 223,125 (+8.5%) | $83.39M (+42.9%) | 0.3% | $373.73 | — | — | COM NEW | 369604301 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 883,540 (+25.9%) | $63.19M (+65.5%) | 0.2% | $71.52 | — | — | COM | 10948W103 |
| NFLX | NETFLIX INC. | 1,391,959 (+7.7%) | $99.39M (-20.0%) | 0.3% | $71.40 | — | — | COM | 64110L106 |
| WRBY | WARBY PARKER INC | 1,563,094 (+43.9%) | $47.42M (+107.2%) | 0.1% | $30.34 | — | — | CL A COM | 93403J106 |
| CARR | CARRIER GLOBAL CORPORATION | 375,357 (+532.2%) | $27.53M (+723.5%) | 0.1% | $73.35 | — | — | COM | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 225,971 (+176.6%) | $38.11M (+172.2%) | 0.1% | $168.66 | — | — | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,884 (+9.9%) | $188M (+14.7%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 226,112 (+31.8%) | $59.53M (+65.9%) | 0.2% | $263.26 | — | — | CL A | 989207105 |
| HAS | HASBRO INC | 526,759 (+147.1%) | $43.51M (+118.0%) | 0.1% | $82.59 | — | — | COM | 418056107 |
| GLW | CORNING INC | 171,590 (+11.2%) | $43.83M (+109.0%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| BC | BRUNSWICK CORP | 401,419 (+161.4%) | $33.82M (+202.6%) | 0.1% | $84.24 | — | — | COM | 117043109 |
| NXST | NEXSTAR MEDIA GROUP INC | 212,827 (+146.4%) | $38.01M (+143.4%) | 0.1% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 962,884 (+1192.5%) | $23.3M (+1801.5%) | 0.1% | $24.20 | — | — | COM | 61225M102 |
| PANW | PALO ALTO NETWORKS INC | 104,903 (+21.7%) | $35.77M (+159.0%) | 0.1% | $341.02 | — | — | COM | 697435105 |
| KMX | CARMAX INC | 1,005,951 (+31.5%) | $53.2M (+67.2%) | 0.2% | $52.89 | — | — | COM | 143130102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,624,593 (+30.3%) | $52.95M (+65.6%) | 0.2% | $11.45 | — | — | COM | 867892101 |
| BRO | BROWN & BROWN INC | 319,138 (+5496.9%) | $20.47M (+5406.0%) | 0.1% | $64.15 | — | — | COM | 115236101 |
| RTX | RTX CORPORATION | 684,529 (+19.4%) | $130M (+17.5%) | 0.4% | $189.73 | — | — | COM | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 207,075 (+1219.5%) | $19.58M (+1914.6%) | 0.1% | $94.54 | — | — | COM | 682189105 |
| AON | AON PLC | 155,078 (+51.5%) | $51.44M (+55.7%) | 0.2% | $331.69 | — | — | SHS CL A | G0403H108 |
| BAC | BANK OF AMER CORP | 1,439,823 (+10.1%) | $82.04M (+28.6%) | 0.3% | $56.98 | — | — | COM | 060505104 |
| NOW | SERVICENOW INC | 225,934 (+458.5%) | $22.43M (+430.4%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,587 (+680.5%) | $20.16M (+886.8%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,000,652 (+199.8%) | $23.2M (+343.5%) | 0.1% | $7.73 | — | — | COM SER A | 786700104 |
| ADSK | AUTODESK INC | 518,687 (+4.5%) | $101M (-15.1%) | 0.3% | $194.42 | — | — | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 63,821 (+8.2%) | $27.54M (+184.4%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| MGTX | MEIRAGTX HLDGS PLC | 1,500,135 (+399.5%) | $20.27M (+679.3%) | 0.1% | $13.51 | — | — | COM | G59665102 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,209,328 (+72.9%) | $32.48M (+117.6%) | 0.1% | $26.86 | — | — | COM | 28035Q102 |
| CNC | CENTENE CORP DEL | 286,842 (+707.0%) | $18.41M (+1482.2%) | 0.1% | $64.19 | — | — | COM | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 208,738 (+2003.2%) | $18.02M (+2158.0%) | 0.1% | $86.31 | — | — | CL A | 98980L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 443,613 (+2.3%) | $57.03M (+42.5%) | 0.2% | $128.55 | — | — | COM | 78377T107 |
| MC | MOELIS & CO | 383,317 (+168.9%) | $25.08M (+208.6%) | 0.1% | $65.42 | — | — | CL A | 60786M105 |
| KVUE | KENVUE INC | 2,970,793 (+28.6%) | $56.77M (+42.5%) | 0.2% | $19.11 | — | — | COM | 49177J102 |
| IOT | SAMSARA INC | 847,439 (+153.5%) | $27.48M (+159.5%) | 0.1% | $32.43 | — | — | COM CL A | 79589L106 |
| NSC | NORFOLK SOUTHN CORP | 221,015 (+18.9%) | $69.53M (+30.3%) | 0.2% | $314.59 | — | — | COM | 655844108 |
| FHI | FEDERATED HERMES INC | 1,070,489 (+41.3%) | $59.11M (+37.6%) | 0.2% | $55.22 | — | — | CL B | 314211103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,075,349 (+435.0%) | $18.19M (+606.1%) | 0.1% | $16.92 | — | — | COM | 45826J105 |
| MRK | MERCK & CO INC | 1,124,149 (+5.0%) | $144M (+12.1%) | 0.4% | $128.50 | — | — | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 81,495 (+255.6%) | $20.85M (+294.1%) | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| LEGN | LEGEND BIOTECH CORP | 663,086 (+222.1%) | $19.15M (+414.2%) | 0.1% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| XOM | EXXON MOBIL CORP | 905,351 (+10.4%) | $124M (-11.0%) | 0.4% | $136.72 | — | — | COM | 30231G102 |
| BX | BLACKSTONE INC | 446,088 (+37.2%) | $52.49M (+40.4%) | 0.2% | $117.67 | — | — | COM | 09260D107 |
| KLAC | KLA CORP | 74,637 (+1356.3%) | $22.52M (+198.4%) | 0.1% | $301.71 | — | — | COM NEW | 482480100 |
| PENN | PENN ENTERTAINMENT INC | 1,097,415 (+94.4%) | $23.44M (+176.3%) | 0.1% | $21.36 | — | — | COM | 707569109 |
| WM | WASTE MGMT INC DEL | 82,547 (+425.3%) | $18.4M (+409.5%) | 0.1% | $222.88 | — | — | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 779,086 (+399.7%) | $19.13M (+327.3%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| CGNX | COGNEX CORP | 297,915 (+106.1%) | $21.58M (+204.7%) | 0.1% | $72.42 | — | — | COM | 192422103 |
| CMPS | COMPASS PATHWAYS PLC | 1,086,004 (+519.0%) | $15.37M (+1483.9%) | 0.0% | $14.15 | — | — | SPONSORED ADS | 20451W101 |
| CRM | SALESFORCE INC | 187,341 (+125.9%) | $29.35M (+89.6%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| AMGN | AMGEN INC | 238,092 (+15.7%) | $86.22M (+19.1%) | 0.3% | $362.12 | — | — | COM | 031162100 |
| SYRE | SPYRE THERAPEUTICS INC | 306,049 (+15.1%) | $27.17M (+102.6%) | 0.1% | $88.78 | — | — | COM NEW | 00773J202 |
| KRMN | KARMAN HLDGS INC | 551,566 (+218.2%) | $27.53M (+98.4%) | 0.1% | $49.92 | — | — | COMMON STOCK | 485924104 |
| AMH | AMERICAN HOMES 4 RENT | 1,240,792 (+24.0%) | $41.59M (+48.8%) | 0.1% | $33.52 | — | — | CL A | 02665T306 |
| ANET | ARISTA NETWORKS INC | 227,393 (+11.6%) | $38.63M (+54.4%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| ONON | ON HLDG AG | 776,933 (+88.3%) | $27.52M (+96.0%) | 0.1% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| NP | NEPTUNE INS HLDGS INC | 1,178,446 (+20.5%) | $37.12M (+56.9%) | 0.1% | $31.50 | — | — | CL A | 64073B103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,961,468 (+61.1%) | $33.74M (+65.9%) | 0.1% | $17.20 | — | — | COM | 02553E106 |
| ADBE | ADOBE INC | 226,088 (+66.4%) | $46.35M (+40.3%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,045,671 (+25.0%) | $256M (+5.4%) | 0.8% | $42.34 | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 372,266 (+8.2%) | $52.1M (+33.6%) | 0.2% | $139.96 | — | — | COM NEW | 172967424 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 333,243 (+20.6%) | $67.01M (+24.1%) | 0.2% | $201.08 | — | — | COM | 043436104 |
| LMND | LEMONADE INC | 371,755 (+107.0%) | $24.18M (+114.8%) | 0.1% | $65.05 | — | — | COM | 52567D107 |
| NTR | NUTRIEN LTD | 1,348,777 (+40.6%) | $84.91M (+17.3%) | 0.3% | $62.95 | — | — | COM | 67077M108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,488,272 (+27.5%) | $41.53M (+42.9%) | 0.1% | $16.69 | — | — | COM | 45378A106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 500,548 (+15.5%) | $48.79M (+34.1%) | 0.2% | $97.48 | — | — | COM | 252828108 |
| MMM | 3M CO | 418,543 (+9.4%) | $67.77M (+22.0%) | 0.2% | $161.91 | — | — | COM | 88579Y101 |
| STAG | STAG INDUSTRIAL INC | 1,445,532 (+21.8%) | $55.02M (+28.5%) | 0.2% | $38.06 | — | — | COM | 85254J102 |
| INBX | INHIBRX BIOSCIENCES INC | 400,892 (+4.3%) | $37.98M (+47.0%) | 0.1% | $94.75 | — | — | COM | 45720N103 |
| FLEX | FLEX LTD | 80,249 (+454.4%) | $13.01M (+1272.7%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| GMED | GLOBUS MED INC | 226,640 (+231.3%) | $17.91M (+203.8%) | 0.1% | $79.01 | — | — | CL A | 379577208 |
| APP | APPLOVIN CORP | 56,469 (+29.7%) | $29.09M (+68.0%) | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| NRIX | NURIX THERAPEUTICS INC | 1,064,006 (+15.0%) | $25.81M (+80.0%) | 0.1% | $24.26 | — | — | COM | 67080M103 |
| LPLA | LPL FINL HLDGS INC | 43,044 (+1278.7%) | $12.12M (+1191.0%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| BRBR | BELLRING BRANDS INC | 1,188,947 (+318.9%) | $15.38M (+236.9%) | 0.0% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 607,471 (+70.7%) | $30.97M (+53.3%) | 0.1% | $50.99 | — | — | COM | 04956D107 |
| HOOD | ROBINHOOD MKTS INC | 170,367 (+85.1%) | $17.08M (+167.8%) | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| INFY | INFOSYS LTD | 3,389,345 (+84.2%) | $35.55M (+43.0%) | 0.1% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| RLAY | RELAY THERAPEUTICS INC | 929,692 (+36.9%) | $17.39M (+157.3%) | 0.1% | $18.71 | — | — | COM | 75943R102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,068,445 (+14.0%) | $22.15M (+91.6%) | 0.1% | $10.71 | — | — | COM | 53228F101 |
| MA | MASTERCARD INCORPORATED | 176,793 (+10.0%) | $90.8M (+13.0%) | 0.3% | $513.60 | — | — | CL A | 57636Q104 |
| RRR | RED ROCK RESORTS INC | 327,779 (+60.8%) | $21.33M (+96.0%) | 0.1% | $65.06 | — | — | CL A | 75700L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,074 (+563.6%) | $12.5M (+506.4%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| PPG | PPG INDS INC | 93,744 (+971.0%) | $11.37M (+1115.4%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| KO | COCA COLA CO | 845,250 (+10.2%) | $68.69M (+17.8%) | 0.2% | $81.27 | — | — | COM | 191216100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 700,830 (+40.1%) | $26.08M (+64.4%) | 0.1% | $37.21 | — | — | COM NEW | 15117B202 |
| RPM | RPM INTL INC | 522,873 (+8.2%) | $58.12M (+21.0%) | 0.2% | $111.15 | — | — | COM | 749685103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 708,276 (+57.7%) | $32.94M (+41.9%) | 0.1% | $46.51 | — | — | COM | 868459108 |
| CABA | CABALETTA BIO INC | 4,200,142 (+235.9%) | $13.06M (+288.4%) | 0.0% | $3.11 | — | — | COM | 12674W109 |
| STEP | STEPSTONE GROUP INC | 466,529 (+129.4%) | $19.3M (+98.8%) | 0.1% | $41.36 | — | — | COM CL A | 85914M107 |
| MAC | MACERICH CO | 815,532 (+39.6%) | $20.54M (+86.1%) | 0.1% | $25.19 | — | — | COM | 554382101 |
| JAN | JANUS LIVING INC | 682,116 (+58.1%) | $19.6M (+92.8%) | 0.1% | $28.74 | — | — | CL A-1 | 471024109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,288 (+4.0%) | $69.69M (+15.6%) | 0.2% | $496.73 | — | — | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 34,484 (+459.9%) | $10.98M (+557.9%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| EBAY | EBAY INC. | 95,859 (+443.7%) | $10.71M (+567.6%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| EVR | EVERCORE INC | 70,414 (+40.6%) | $24.04M (+60.8%) | 0.1% | $341.44 | — | — | CLASS A | 29977A105 |
| ETN | EATON CORP PLC | 84,734 (+11.4%) | $36.11M (+32.7%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| AXS | AXIS CAP HLDGS LTD | 377,233 (+20.9%) | $40.53M (+28.1%) | 0.1% | $107.44 | — | — | SHS | G0692U109 |
| CVX | CHEVRON CORPORATION | 407,105 (+10.4%) | $67.48M (-11.5%) | 0.2% | $165.76 | — | — | COM | 166764100 |
| MET | METLIFE INC | 118,754 (+443.6%) | $10.05M (+550.4%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| FR | FIRST INDL RLTY TR INC | 820,105 (+12.7%) | $50.28M (+19.5%) | 0.2% | $61.31 | — | — | COM | 32054K103 |
| IDXX | IDEXX LABS INC | 17,066 (+1072.9%) | $8.984M (+998.9%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| COHR | COHERENT CORP | 42,122 (+18.7%) | $16.62M (+96.6%) | 0.1% | $394.47 | — | — | COM | 19247G107 |
| WELL | WELLTOWER INC | 153,848 (+13.1%) | $34.92M (+29.8%) | 0.1% | $226.97 | — | — | COM | 95040Q104 |
| INSM | INSMED INC | 152,618 (+2.8%) | $16.27M (-33.0%) | 0.1% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| EA | ELECTRONIC ARTS INC | 264,892 (+16.5%) | $54.31M (+17.2%) | 0.2% | $205.04 | — | — | COM | 285512109 |
| TMHC | TAYLOR MORRISON HOME CORP | 280,260 (+34.2%) | $20.11M (+65.3%) | 0.1% | $71.74 | — | — | COM | 87724P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,216 (+12.9%) | $22.6M (+52.6%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| QRVO | QORVO INC | 87,617 (+1521.3%) | $8.172M (+1853.8%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 58,848 (+1516.7%) | $8.185M (+1399.1%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 32,752 (+12.1%) | $23.58M (+47.1%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 258,932 (+31.9%) | $75.24M (+11.1%) | 0.2% | $290.59 | — | — | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 116,120 (+10.1%) | $39.28M (+23.1%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 1,413,036 (+28.0%) | $37.67M (+24.3%) | 0.1% | $26.66 | — | — | COM SER A | 934423104 |
| IPX | IPERIONX LTD | 654,073 (+39.4%) | $19.45M (+59.2%) | 0.1% | $29.73 | — | — | SPONSORED ADS | 44916E100 |
| REGN | REGENERON PHARMACEUTICALS | 72,595 (+7.1%) | $45.27M (-13.5%) | 0.1% | $623.54 | — | — | COM | 75886F107 |
| UNP | UNION PAC CORP | 129,583 (+11.5%) | $35.25M (+25.0%) | 0.1% | $272.00 | — | — | COM | 907818108 |
| ETON | ETON PHARMACEUTICALS INC | 310,879 (+82.1%) | $11.25M (+167.1%) | 0.0% | $36.20 | — | — | COM | 29772L108 |
| HEI | HEICO CORP NEW | 20,444 (+1856.4%) | $7.282M (+2441.3%) | 0.0% | $356.19 | — | — | COM | 422806109 |
| VMC | VULCAN MATLS CO | 28,361 (+450.3%) | $8.367M (+496.2%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,862 (+109.2%) | $12.29M (+130.6%) | 0.0% | $223.95 | — | — | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 793,422 (+17.2%) | $45.89M (+17.6%) | 0.1% | $57.84 | — | — | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 289,603 (+11.2%) | $13.06M (+110.6%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| WFC | WELLS FARGO & CO | 668,160 (+10.0%) | $55.22M (+14.2%) | 0.2% | $82.64 | — | — | COM | 949746101 |
| CE | CELANESE CORP DEL | 689,788 (+80.8%) | $31.73M (+26.5%) | 0.1% | $46.00 | — | — | COM | 150870103 |
| DE | DEERE & CO | 54,365 (+9.7%) | $34.49M (+23.5%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| FBRX | FORTE BIOSCIENCES INC | 712,753 (+114.7%) | $15.15M (+76.1%) | 0.0% | $21.25 | — | — | COM NEW | 34962G208 |
| URI | UNITED RENTALS INC | 13,694 (+10.8%) | $15.51M (+72.2%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| WLK | WESTLAKE CORPORATION | 451,986 (+34.1%) | $32.99M (-16.2%) | 0.1% | $73.00 | — | — | COM | 960413102 |
| LQDA | LIQUIDIA CORPORATION | 125,160 (+25.0%) | $9.979M (+164.0%) | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| RSG | REPUBLIC SVCS INC | 43,697 (+205.9%) | $9.311M (+197.6%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| EIG | EMPLOYERS HLDGS INC | 406,373 (+14.4%) | $20.51M (+40.4%) | 0.1% | $50.48 | — | — | COM | 292218104 |
| CTVA | CORTEVA INC | 83,165 (+505.7%) | $7.043M (+512.8%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| ENTG | ENTEGRIS INC | 74,034 (+15.9%) | $13.32M (+77.8%) | 0.0% | $179.86 | — | — | COM | 29362U104 |
| PRVA | PRIVIA HEALTH GROUP INC | 605,612 (+27.2%) | $15.58M (+59.2%) | 0.0% | $25.73 | — | — | COM | 74276R102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 347,142 (+15.1%) | $17.62M (+49.0%) | 0.1% | $50.75 | — | — | COM | 29337E102 |
| VRT | VERTIV HOLDINGS CO | 64,295 (+2.3%) | $21.53M (+36.7%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 7,673 (+11.3%) | $15.21M (+59.9%) | 0.0% | $1981.95 | — | — | COM | 199908104 |
| BK | BANK OF NY MELLON CORP | 149,841 (+11.2%) | $21.67M (+35.5%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| ACVA | ACV AUCTIONS INC | 1,152,816 (+79.1%) | $8.289M (+203.7%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| EQPT | EQUIPMENTSHARE COM INC | 784,656 (+58.7%) | $15.43M (+53.2%) | 0.0% | $19.66 | — | — | COM CL A | 29445S100 |
| CASY | CASEYS GEN STORES INC | 8,067 (+456.0%) | $6.412M (+507.1%) | 0.0% | $794.79 | — | — | COM | 147528103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 689,314 (+576.6%) | $5.907M (+800.4%) | 0.0% | $8.57 | — | — | COM | 05356F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,189,584 (+2.2%) | $40.3M (+15.0%) | 0.1% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 87,672 (+11.6%) | $21.59M (+32.0%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| PFE | PFIZER INC | 2,154,713 (+5.9%) | $51.89M (-9.1%) | 0.2% | $24.08 | — | — | COM | 717081103 |
| SUI | SUN CMNTYS INC | 178,657 (+38.2%) | $21.42M (+31.6%) | 0.1% | $119.91 | — | — | COM | 866674104 |
| KR | KROGER CO | 122,898 (+424.2%) | $6.825M (+302.3%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| PTC | PTC INC | 50,858 (+996.3%) | $5.778M (+774.1%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| CI | THE CIGNA GROUP | 28,236 (+171.0%) | $7.784M (+180.0%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| TKO | TKO GROUP HOLDINGS INC | 434,546 (+6.2%) | $87.48M (+6.1%) | 0.3% | $201.31 | — | — | CL A | 87256C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,498 (+452.3%) | $5.564M (+691.1%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| PHM | PULTE GROUP INC | 41,639 (+447.7%) | $5.713M (+539.0%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| ODV | OSISKO DEVELOPMENT CORP | 8,246,327 (+7.5%) | $20.29M (-18.7%) | 0.1% | $2.46 | — | — | COM NEW | 68828E809 |
| MRNA | MODERNA INC | 219,634 (+3.9%) | $15.38M (+43.2%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| USB | US BANCORP | 338,807 (+11.3%) | $20.46M (+29.2%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| CALM | CAL MAINE FOODS INC | 188,735 (+40.7%) | $15.2M (+43.3%) | 0.0% | $80.56 | — | — | COM NEW | 128030202 |
| COF | CAPITAL ONE FINL CORP | 134,449 (+9.4%) | $26.97M (+20.4%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 364,557 (+10.9%) | $26.23M (+20.9%) | 0.1% | $71.95 | — | — | COM | 02209S103 |
| CIEN | CIENA CORP | 30,862 (+11.9%) | $15.14M (+41.3%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 324,406 (+11.7%) | $13.85M (-24.0%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| CSX | CSX CORP | 405,668 (+11.3%) | $19.28M (+28.9%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| BIIB | BIOGEN INC | 112,463 (+3.1%) | $24.3M (+21.6%) | 0.1% | $216.06 | — | — | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 263,007 (+28.5%) | $18.98M (+28.9%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 248,434 (+106.1%) | $10.27M (+69.2%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 266,139 (+10.7%) | $27.67M (-12.8%) | 0.1% | $103.96 | — | — | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 40,628 (+750.7%) | $4.522M (+767.9%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| BLD | TOPBUILD COR | 68,000 (+18.4%) | $24.11M (+19.5%) | 0.1% | $354.53 | — | — | COM | 89055F103 |
| DXCM | DEXCOM INC | 536,702 (+4.6%) | $36.15M (+12.1%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| ANL | ADLAI NORTYE LTD | 455,733 (+117.8%) | $5.241M (+261.9%) | 0.0% | $11.50 | — | — | SPONSORED ADS | 00704R109 |
| BKNG | BOOKING HOLDINGS INC | 169,602 (+2586.1%) | $30.23M (+13.7%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| IPSC | CENTURY THERAPEUTICS INC | 4,257,530 (+39.9%) | $10.43M (+51.7%) | 0.0% | $2.45 | — | — | COM | 15673T100 |
| SNPS | SYNOPSYS INC | 41,264 (+10.1%) | $18.41M (+23.9%) | 0.1% | $446.07 | — | — | COM | 871607107 |
| GWW | WW GRAINGER INC | 9,500 (+10.2%) | $12.92M (+37.4%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| LEN | LENNAR CORP | 46,366 (+480.1%) | $4.196M (+504.5%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| SBH | SALLY BEAUTY HLDGS INC | 341,596 (+254.2%) | $4.83M (+261.6%) | 0.0% | $14.14 | — | — | COM | 79546E104 |
| BE | BLOOM ENERGY CORP | 15,411 (+75.2%) | $4.665M (+291.5%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| NUE | NUCOR CORP | 49,384 (+10.2%) | $11M (+45.1%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| CME | CME GROUP INC | 79,114 (+12.0%) | $17.47M (-16.2%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| JBL | JABIL INC | 23,027 (+11.3%) | $8.876M (+61.6%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| STT | STATE STR CORP | 60,519 (+10.7%) | $10.26M (+48.3%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| NVR | NVR INC | 586 (+452.8%) | $3.993M (+471.6%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| DIS | DISNEY WALT CO | 1,027,083 (+3.6%) | $98.86M (+3.4%) | 0.3% | $96.25 | — | — | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 162,844 (+12.5%) | $17.51M (+22.9%) | 0.1% | $107.50 | — | — | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 17,352 (+13.4%) | $9.728M (+49.7%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| DHR | DANAHER CORP DEL | 564,247 (+2.6%) | $107M (+3.1%) | 0.3% | $190.48 | — | — | COM | 235851102 |
| FMC | FMC CORP | 927,527 (+114.6%) | $10.67M (+43.3%) | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| FCX | FREEPORT MCMORAN INC | 313,746 (+11.5%) | $19.73M (+19.3%) | 0.1% | $62.89 | — | — | CL B | 35671D857 |
| SLDB | SOLID BIOSCIENCES INC | 674,076 (+36.2%) | $6.734M (+88.9%) | 0.0% | $9.99 | — | — | COM NEW | 83422E204 |
| EYPT | EYEPOINT INC | 300,463 (+199.1%) | $4.297M (+231.8%) | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| GILD | GILEAD SCIENCES INC | 528,600 (+5.6%) | $66.78M (-4.3%) | 0.2% | $126.34 | — | — | COM | 375558103 |
| NKTR | NEKTAR THERAPEUTICS | 470,875 (+13.4%) | $32.87M (+10.0%) | 0.1% | $69.81 | — | — | COM NEW | 640268306 |
| LECO | LINCOLN ELEC HLDGS INC | 88,401 (+7.4%) | $23.47M (+14.5%) | 0.1% | $265.51 | — | — | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 197,774 (+12.2%) | $11.15M (+36.1%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,611,054 (+8.4%) | $8.522M (+53.0%) | 0.0% | $5.29 | — | — | COM | 00461U105 |
| GIS | GENERAL MILLS INC | 94,630 (+794.0%) | $3.293M (+735.9%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| LKQ | LKQ CORP | 562,217 (+37.8%) | $14.8M (+23.5%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| D | DOMINION ENERGY INC | 191,924 (+14.8%) | $13.11M (+26.8%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| SO | SOUTHERN CO | 246,048 (+14.1%) | $23.55M (+13.1%) | 0.1% | $95.71 | — | — | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,097 (+10.4%) | $9.523M (+39.7%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| NTAP | NETAPP INC | 43,069 (+11.0%) | $6.665M (+67.8%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 292,974 (+11.2%) | $9.589M (+38.2%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| F | FORD MTR CO | 259,828 (+192.5%) | $3.612M (+252.3%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| MAZE | MAZE THERAPEUTICS INC | 736,216 (+13.2%) | $21.97M (+13.2%) | 0.1% | $29.84 | — | — | COM | 578784100 |
| TENX | TENAX THERAPEUTICS INC | 531,254 (+64.0%) | $7.73M (+49.2%) | 0.0% | $14.55 | — | — | COM NEW | 88032L605 |
| WMB | WILLIAMS COS INC | 266,927 (+11.6%) | $19.84M (+14.0%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 118,727 (+12.4%) | $16.24M (+17.3%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 107,500 (+100.0%) | $4.642M (+104.4%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| XYZ | BLOCK INC | 115,498 (+7.7%) | $8.778M (+36.0%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,482 (+10.9%) | $15.2M (-13.2%) | 0.0% | $123.11 | — | — | COM | 45866F104 |
| IRM | IRON MTN INC DEL | 64,861 (+12.1%) | $8.193M (+38.6%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 63,866 (+10.1%) | $16.33M (+15.3%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 64,925 (+8.7%) | $16.91M (+14.6%) | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 271,653 (+9.6%) | $13.53M (+18.7%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| MDLN | MEDLINE INC | 1,420,505 (+17.1%) | $56.02M (+3.8%) | 0.2% | $39.44 | — | — | COM CL A | 58507V107 |
| CHDN | CHURCHILL DOWNS INC | 170,809 (+15.0%) | $15.31M (+14.8%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| TRGP | TARGA RES CORP | 46,551 (+10.7%) | $12.48M (+18.4%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,281,856 (+13.5%) | $10.95M (+21.1%) | 0.0% | $4.80 | — | — | COM | 03879J100 |
| FFIV | F5 INC | 12,320 (+10.7%) | $5.125M (+59.1%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| CELC | CELCUITY INC | 176,422 (+21.6%) | $18.46M (+11.5%) | 0.1% | $104.62 | — | — | COM | 15102K100 |
| NTRS | NORTHERN TR CORP | 39,861 (+8.9%) | $6.929M (+35.6%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| CRH | CRH PLC | 145,912 (+11.1%) | $15.61M (+13.1%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| RKLB | ROCKET LAB CORP | 29,695 (+57.8%) | $3.018M (+149.8%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| ARIS | ARIS MINING CORPORATION | 2,899,364 (+19.6%) | $43.23M (-4.0%) | 0.1% | $14.91 | — | — | COM | 04040Y109 |
| VTR | VENTAS INC | 105,396 (+13.7%) | $9.359M (+23.4%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,496 (+45.3%) | $4.137M (+74.2%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 2,040,210 (+2.0%) | $7.651M (-18.6%) | 0.0% | $3.75 | — | — | COM | 23284F105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 746,864 (+69.5%) | $4.937M (+54.8%) | 0.0% | $6.61 | — | — | COM | 29842P105 |
| WSM | WILLIAMS SONOMA INC | 25,771 (+10.2%) | $6.007M (+40.9%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| XEL | XCEL ENERGY INC | 136,248 (+17.6%) | $10.94M (+18.9%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,109 (+57.6%) | $5.018M (+51.4%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| VST | VISTRA CORP | 70,411 (+11.4%) | $11.17M (+17.6%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| WAB | WABTEC | 37,062 (+10.9%) | $9.992M (+19.6%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 443,017 (+11.5%) | $7.855M (+26.3%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,206 (+11.1%) | $8.709M (+23.1%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| MCO | MOODYS CORP | 32,819 (+8.2%) | $14.86M (+12.3%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 98,269 (+9.4%) | $11.63M (+16.2%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,328 (+11.1%) | $4.726M (+51.8%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| PJT | PJT PARTNERS INC | 120,955 (+1.5%) | $18.26M (+9.6%) | 0.1% | $150.94 | — | — | COM CL A | 69343T107 |
| AMCR | AMCOR PLC | 100,896 (+44.7%) | $4.374M (+57.8%) | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| FAST | FASTENAL CO | 250,590 (+11.4%) | $12.04M (+15.3%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| O | REALTY INCOME CORP | 203,526 (+13.0%) | $12.61M (+14.4%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 170,078 (+11.7%) | $21.53M (+7.9%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 9,705 (+10.7%) | $8.054M (+24.4%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 99,935 (+13.1%) | $11.48M (+15.6%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| YUM | YUM BRANDS INC | 19,198 (+89.1%) | $3.069M (+94.4%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| MTB | M & T BK CORP | 32,110 (+7.7%) | $7.643M (+24.0%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 92,420 (+10.8%) | $6.476M (+29.5%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 159,254 (+12.4%) | $7.735M (-16.0%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| NUVB | NUVATION BIO INC | 975,532 (+1.6%) | $5.541M (+34.5%) | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| SPGI | S&P GLOBAL INC | 66,174 (+10.1%) | $26.95M (+5.4%) | 0.1% | $407.26 | — | — | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 73,108 (+46.2%) | $5.719M (+32.0%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 23,147 (+11.2%) | $5.462M (+33.1%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| SMCI | SUPER MICRO COMPUTER INC | 122,972 (+23.1%) | $3.607M (+58.6%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| MELI | MERCADOLIBRE INC | 2,604 (+45.8%) | $4.42M (+43.1%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| TYRA | TYRA BIOSCIENCES INC | 320,040 (+6.3%) | $10.22M (-11.3%) | 0.0% | $31.94 | — | — | COM | 90240B106 |
| CTAS | CINTAS CORP | 74,225 (+10.2%) | $12.62M (+10.8%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| SW | SMURFIT WESTROCK PLC | 114,459 (+11.9%) | $5.295M (+29.9%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| AVB | AVALONBAY CMNTYS INC | 30,332 (+9.4%) | $5.723M (+26.3%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 186,314 (+9.4%) | $5.627M (+26.4%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,363,226 (+5.5%) | $5.671M (+25.1%) | 0.0% | $4.16 | — | — | COM | 462260100 |
| FICO | FAIR ISAAC CORP | 5,058 (+8.9%) | $6.043M (+21.8%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| GRMN | GARMIN LTD | 35,761 (+11.7%) | $8.495M (+14.3%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| MSCI | MSCI INC | 15,803 (+9.3%) | $8.85M (+13.6%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| NTRA | NATERA INC | 7,685 (+49.4%) | $2.086M (+102.8%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 436,614 (+55.1%) | $2M (+105.9%) | 0.0% | $4.58 | — | — | COM | 00032Q104 |
| EQR | EQUITY RESIDENTIAL | 74,116 (+9.1%) | $5.035M (+25.3%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 25,726 (+10.8%) | $4.845M (+25.7%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| GNRC | GENERAC HLDGS INC | 9,489 (+3.2%) | $2.778M (+54.7%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| DTE | DTE ENERGY CO | 45,405 (+11.6%) | $6.918M (+16.3%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 74,057 (+8.0%) | $5.632M (+20.7%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,243 (+11.6%) | $15.05M (+6.8%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| KEY | KEYCORP | 200,590 (+9.6%) | $4.624M (+26.0%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| MCK | MCKESSON CORP | 23,585 (+8.8%) | $17.82M (-5.0%) | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 114,557 (+92.9%) | $3.621M (+34.6%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| HPQ | HP INC | 199,612 (+11.0%) | $4.379M (+26.8%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 157,377 (+35.3%) | $3.768M (+32.5%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 71,093 (+11.5%) | $8.302M (+12.5%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 108,788 (+11.3%) | $8.829M (+11.6%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,672 (+9.2%) | $4.673M (+24.3%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| AEE | AMEREN CORP | 60,399 (+12.0%) | $6.828M (+15.2%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 80,430 (+13.8%) | $8.898M (+11.2%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 19,354 (+10.4%) | $4.612M (+24.0%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| CBRE | CBRE GROUP INC | 64,044 (+12.0%) | $8.626M (+11.4%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,343 (+36.8%) | $3.831M (+29.5%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| TPR | TAPESTRY INC | 44,122 (+11.0%) | $6.459M (+15.2%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| FERG | FERGUSON ENTERPRISES INC | 11,096 (+45.0%) | $2.633M (+47.5%) | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| ES | EVERSOURCE ENERGY | 82,071 (+11.7%) | $5.931M (+16.5%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| CDW | CDW CORP | 27,897 (+9.4%) | $3.923M (+27.1%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| TEAM | ATLASSIAN CORPORATION | 13,627 (+292.7%) | $1.06M (+347.6%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,500,624 (+28.5%) | $9.361M (+9.6%) | 0.0% | $2.08 | — | — | COM | 019770106 |
| OKE | ONEOK INC NEW | 137,512 (+11.6%) | $11.96M (+7.3%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 89,781 (+8.2%) | $2.543M (-24.1%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 19,806 (+45.1%) | $2.138M (+60.3%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| SRE | SEMPRA | 142,655 (+11.6%) | $13.23M (+6.5%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| AFRM | AFFIRM HLDGS INC | 15,856 (+47.4%) | $1.293M (+162.3%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| PMN | PROMIS NEUROSCIENCES INC | 441,911 (+11.8%) | $5.816M (+15.8%) | 0.0% | $13.16 | — | — | COM SHS | 74346M505 |
| MDALF | MDA SPACE LTD | 47,037 (+2.0%) | $1.942M (+66.4%) | 0.0% | $41.28 | — | — | COM | 55293N109 |
| SE | SEA LTD | 21,460 (+38.5%) | $2.057M (+60.3%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 359,721 (+31.3%) | $17M (+4.7%) | 0.1% | $47.27 | — | — | COM | 74112D101 |
| CNP | CENTERPOINT ENERGY INC | 142,707 (+11.6%) | $6.285M (+13.9%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| CPAY | CORPAY INC | 14,121 (+4.1%) | $4.706M (+19.2%) | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| ALB | ALBEMARLE CORP | 19,009 (+2.9%) | $2.567M (-22.6%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| EIX | EDISON INTL | 83,993 (+11.4%) | $6.253M (+13.4%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 102,881 (+18.0%) | $40.91M (+1.8%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| NDSN | NORDSON CORP | 11,567 (+11.5%) | $3.49M (+26.5%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| IONQ | IONQ INC | 19,358 (+67.5%) | $1.031M (+209.4%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,167,476 (+4.2%) | $67.27M (-1.0%) | 0.2% | $57.62 | — | — | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 114,061 (+11.4%) | $4.346M (+18.9%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 56,372 (+12.0%) | $4.301M (+19.0%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| PSTG | EVERPURE INC | 17,919 (+46.0%) | $1.412M (+94.8%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| GPC | GENUINE PARTS CO | 30,124 (+10.6%) | $3.554M (+23.3%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| EVRG | EVERGY INC | 50,299 (+11.5%) | $4.347M (+17.7%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,638 (+44.0%) | $1.759M (+58.7%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| NRG | NRG ENERGY INC | 45,642 (+10.8%) | $6.666M (+10.8%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| XENE | XENON PHARMACEUTICALS INC | 155,302 (+3.3%) | $9.374M (+7.3%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| KMI | KINDER MORGAN INC DEL | 423,515 (+9.9%) | $13.54M (+4.8%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 186,598 (+10.9%) | $4.407M (+16.4%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| EQT | EQT CORP | 134,700 (+10.2%) | $7.162M (-7.9%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| L | LOEWS CORP | 36,887 (+10.6%) | $4.176M (+17.3%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| EXC | EXELON CORP | 223,311 (+11.7%) | $10.41M (+6.3%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| VICI | VICI PPTYS INC | 238,503 (+13.9%) | $6.332M (+10.7%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| TMUS | T-MOBILE US INC | 28,234 (+43.8%) | $4.736M (+14.8%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| RDDT | REDDIT INC | 6,576 (+66.9%) | $1.141M (+115.1%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| NI | NISOURCE INC | 104,639 (+11.7%) | $4.976M (+13.8%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| COIN | COINBASE GLOBAL INC | 47,946 (+10.3%) | $7.009M (-7.6%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,347 (+44.1%) | $1.331M (+72.3%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,352 (+43.2%) | $1.553M (+55.7%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| RPRX | ROYALTY PHARMA PLC | 23,330 (+48.1%) | $1.308M (+73.1%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| GPN | GLOBAL PMTS INC | 50,831 (+9.1%) | $3.688M (+17.6%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| RBLX | ROBLOX CORP | 33,989 (+48.1%) | $1.848M (+42.4%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| PCG | PG&E CORP | 480,663 (+11.6%) | $8.085M (+6.9%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 72,791 (+47.2%) | $1.305M (+66.2%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| CMS | CMS ENERGY CORP | 67,373 (+12.4%) | $5.154M (+10.8%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| APA | APA CORPORATION | 56,974 (+2.5%) | $1.856M (-21.3%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| HEI/A | HEICO CORP NEW | 4,334 (+46.1%) | $1.118M (+78.5%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| VRSN | VERISIGN INC | 17,912 (+10.6%) | $4.506M (+12.0%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| ASTS | AST SPACEMOBILE INC | 13,578 (+54.2%) | $1.207M (+65.4%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| RS | RELIANCE INC | 2,917 (+42.5%) | $1.09M (+75.2%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| SNA | SNAP ON INC | 2,964 (+46.1%) | $1.193M (+61.8%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| VLTO | VERALTO CORP | 53,604 (+10.2%) | $4.754M (+10.5%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| DASH | DOORDASH INC | 8,390 (+14.9%) | $1.548M (+41.2%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 9,198 (+40.3%) | $1.341M (+49.1%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| PPL | PPL CORP | 164,200 (+13.3%) | $5.969M (+7.8%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| PSX | PHILLIPS 66 | 87,512 (+10.9%) | $14.79M (+2.9%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 22,135 (+45.6%) | $1.585M (+35.3%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,457 (+40.9%) | $1.147M (+55.5%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,622 (+11.5%) | $5.608M (+7.8%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| IREN | IREN LIMITED | 18,492 (+43.9%) | $846K (+91.9%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| LNG | CHENIERE ENERGY INC | 11,695 (+38.8%) | $2.795M (+16.9%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,429 (+39.6%) | $915K (+78.5%) | 0.0% | $168.54 | — | — | COM | 64125C109 |
| ROL | ROLLINS INC | 63,846 (+11.3%) | $2.665M (-13.0%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,987 (+46.2%) | $1.663M (+31.5%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 11,985 (+44.3%) | $1.467M (+36.0%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| KIM | KIMCO REALTY CORP | 38,383 (+45.3%) | $973K (+63.9%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 112,675 (+11.1%) | $4.381M (-7.9%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| COO | COOPER COS INC | 304,126 (+1.4%) | $21.81M (+1.7%) | 0.1% | $71.71 | — | — | COM | 216648501 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,624 (+45.7%) | $870K (+70.7%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| HSY | HERSHEY CO | 32,344 (+11.4%) | $5.675M (-5.9%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 52,282 (+12.1%) | $4.768M (-6.9%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,005 (+53.4%) | $917K (+62.2%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| AIRO | AIRO GROUP HLDGS INC | 2,786,991 (+1.2%) | $20.6M (-1.6%) | 0.1% | $7.39 | — | — | COM | 009422106 |
| CBIO | CRESCENT BIOPHARMA INC. | 94,488 (+27.7%) | $1.701M (+25.1%) | 0.0% | $18.00 | — | — | COM | G2545C104 |
| RMD | RESMED INC | 8,295 (+45.7%) | $1.617M (+26.5%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| WSO | WATSCO INC | 1,995 (+45.9%) | $831K (+67.2%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| STE | STERIS PLC | 5,584 (+45.9%) | $1.176M (+38.9%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 17,204 (+2.8%) | $1.935M (+19.9%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| WPC | WP CAREY INC | 12,517 (+45.9%) | $895K (+53.5%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| J | JACOBS SOLUTIONS INC | 25,737 (+11.8%) | $3.243M (+10.6%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| ZTS | ZOETIS INC | 23,944 (+39.3%) | $1.721M (-15.3%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| TXT | TEXTRON INC | 9,913 (+44.2%) | $909K (+51.1%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 36,348 (+12.7%) | $6.262M (+5.1%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| RKT | ROCKET COS INC | 51,263 (+42.6%) | $807K (+57.6%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| MKC | MCCORMICK & CO INC | 55,434 (+11.6%) | $2.795M (+11.6%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| TRU | TRANSUNION | 11,013 (+44.9%) | $794K (+51.1%) | 0.0% | $72.14 | — | — | COM | 89400J107 |
| TOST | TOAST INC | 26,918 (+48.4%) | $749K (+55.7%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 433 (+28.9%) | $901K (+42.3%) | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| IRD | OPUS GENETICS INC | 1,434,713 (+6.0%) | $5.897M (-4.3%) | 0.0% | $4.11 | — | — | COM | 67577R102 |
| FE | FIRSTENERGY CORP | 115,274 (+12.0%) | $5.48M (+5.1%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| EOG | EOG RES INC | 116,429 (+9.6%) | $15.1M (-1.7%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,306 (+10.7%) | $3.466M (-6.7%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| REG | REGENCY CTRS CORP | 9,382 (+38.4%) | $748K (+45.9%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| NDAQ | NASDAQ INC | 97,970 (+11.0%) | $7.722M (+3.1%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| WRB | BERKLEY W R CORP | 12,250 (+27.2%) | $864K (+35.4%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 22,848 (+11.5%) | $5.545M (-3.8%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| HAL | HALLIBURTON CO | 182,323 (+11.0%) | $6.19M (-3.3%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| TSN | TYSON FOODS INC | 16,062 (+45.5%) | $920K (+30.0%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 7,684 (+41.3%) | $3.914M (+5.5%) | 0.0% | $509.31 | — | — | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 216,514 (+11.9%) | $12.02M (+1.7%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,301 (+3.4%) | $1.337M (+17.7%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 19,533 (+4.1%) | $2.09M (+10.6%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| PCAR | PACCAR INC | 29,967 (+1.6%) | $3.6M (+5.7%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| GLPI | GAMING & LEISURE P | 15,358 (+38.6%) | $684K (+39.1%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| CNH | CNH INDL N V | 49,571 (+45.2%) | $557K (+48.2%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| GRAB | GRAB HOLDINGS LIMITED | 136,055 (+46.1%) | $513K (+50.5%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| SSNC | SS&C TECH HLDGS | 12,062 (+40.3%) | $748K (+28.8%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| NWSA | NEWS CORP NEW | 79,717 (+9.7%) | $1.979M (+9.2%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| GGG | GRACO INC | 9,463 (+45.8%) | $715K (+30.3%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| FISV | FISERV INC | 116,476 (+10.6%) | $5.713M (-2.8%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| FDX | FEDEX CORP | 47,981 (+12.5%) | $15.02M (-1.1%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 69,104 (+13.5%) | $17.16M (+0.9%) | 0.1% | $248.37 | — | — | COM | 21037T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,684 (+11.6%) | $5.551M (+2.9%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 190,966 (+6.6%) | $8.246M (+1.8%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| SLB | SLB LIMITED | 326,662 (+11.6%) | $15.19M (+0.9%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| FHTX | FOGHORN THERAPEUTICS INC | 202,145 (+12.1%) | $986K (+14.4%) | 0.0% | $4.88 | — | — | COM | 344174107 |
| TW | TRADEWEB MKTS INC | 6,623 (+45.2%) | $660K (+23.0%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| EFX | EQUIFAX INC | 26,078 (+10.2%) | $4.139M (-2.9%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,462 (+32.7%) | $586K (+22.1%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| FOX | FOX CORP | 30,107 (+6.8%) | $1.41M (-5.8%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| TRMB | TRIMBLE INC | 61,033 (+31.0%) | $3.124M (+2.8%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,841 (+4.4%) | $501K (+14.1%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| FUL | FULLER H B CO | 113,479 (+6.8%) | $6.615M (+0.9%) | 0.0% | $58.29 | — | — | COM | 359694106 |
| FANG | DIAMONDBACK ENERGY INC | 42,125 (+11.7%) | $7.405M (-0.7%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| XYL | XYLEM INC | 13,845 (+4.0%) | $1.637M (+2.9%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 28,596 (+4.8%) | $5.134M (-0.9%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| FUTU | FUTU HLDGS LTD | 2,804 (+26.0%) | $263K (-13.7%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| ASST | STRIVE INC | 32,736 (+1.5%) | $357K (+10.5%) | 0.0% | $10.91 | — | — | CL A COM | 862945300 |
| AOS | SMITH A O CORP | 18,047 (+2.4%) | $1.132M (-2.6%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| ZS | ZSCALER INC | 8,531 (+1.8%) | $1.204M (+2.5%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| MSTR | STRATEGY INC | 14,901 (+45.8%) | $1.295M (+1.6%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| BF/B | BROWN FORMAN CORP | 27,160 (+1.3%) | $724K (+2.1%) | 0.0% | $26.65 | — | — | CL B | 115637209 |
| NWS | NEWS CORP NEW | 19,420 (+1.4%) | $545K (-0.2%) | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSRM | SSR MINING IN | 3,518,756 | $103M | 0.3% | $29.40 | — | — | — | 784730103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,952,395 | $89.14M | 0.3% | $18.00 | — | — | — | 928298108 |
| NET | CLOUDFLARE INC | 419,492 | $86.56M | 0.3% | $206.34 | — | — | — | 18915M107 |
| HOLX | HOLOGIC INC | 1,009,039 | $76.27M | 0.2% | $75.59 | — | — | — | 436440101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 961,833 | $69.78M | 0.2% | $72.55 | — | — | — | 459506101 |
| ACI | ALBERTSONS COS INC | 3,522,398 | $60.02M | 0.2% | $17.04 | — | — | — | 013091103 |
| LEA | LEAR CORP | 468,645 | $56.74M | 0.2% | $121.08 | — | — | — | 521865204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 606,820 | $55.85M | 0.2% | $92.04 | — | — | — | 681116109 |
| PTCT | PTC THERAPEUTICS INC | 744,988 | $50.76M | 0.2% | $68.13 | — | — | — | 69366J200 |
| FAF | FIRST AMERN FINL CORP | 792,133 | $47.76M | 0.1% | $60.29 | — | — | — | 31847R102 |
| BURL | BURLINGTON STORES INC | 136,809 | $44.51M | 0.1% | $325.38 | — | — | — | 122017106 |
| AMG | AFFILIATED MANAGERS GROUP | 145,879 | $40.36M | 0.1% | $276.70 | — | — | — | 008252108 |
| APLS | APELLIS PHARMACEUTICALS INC | 976,175 | $39.27M | 0.1% | $40.23 | — | — | — | 03753U106 |
| SLNO | SOLENO THERAPEUTICS INC | 1,112,104 | $37.23M | 0.1% | $33.48 | — | — | — | 834203309 |
| TOL | TOLL BROTHERS INC | 266,679 | $36.39M | 0.1% | $136.47 | — | — | — | 889478103 |
| LPX | LOUISIANA PAC CORP | 493,781 | $35.92M | 0.1% | $72.75 | — | — | — | 546347105 |
| TREX | TREX INC | 975,958 | $35.54M | 0.1% | $36.42 | — | — | — | 89531P105 |
| BG | BUNGE GLOBAL SA | 276,295 | $35.14M | 0.1% | $127.20 | — | — | — | H11356104 |
| MTH | MERITAGE HOMES CORP | 567,407 | $35.09M | 0.1% | $61.84 | — | — | — | 59001A102 |
| EL | LAUDER ESTEE COS INC | 478,979 | $34.38M | 0.1% | $71.77 | — | — | — | 518439104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 859,105 | $34.12M | 0.1% | $39.72 | — | — | — | 152309100 |
| CWST | CASELLA WASTE SYS INC | 415,406 | $32.96M | 0.1% | $79.34 | — | — | — | 147448104 |
| JHX | JAMES HARDIE INDS PLC | 1,688,573 | $31.98M | 0.1% | $18.94 | — | — | — | G4253H101 |
| GFL | GFL ENVIRONMENTAL INC | 745,127 | $31.09M | 0.1% | $41.72 | — | — | — | 36168Q104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,290,000 | $30.51M | 0.1% | $23.65 | — | — | — | 185123106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,509,920 | $30.39M | 0.1% | $20.13 | — | — | — | 483497103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 891,254 | $30.07M | 0.1% | $33.74 | — | — | — | 78351F107 |
| PVH | PVH CORPORATION | 421,772 | $29.42M | 0.1% | $69.76 | — | — | — | 693656100 |
| SEE | SEALED AIR CORP NEW | 683,782 | $28.75M | 0.1% | $42.05 | — | — | — | 81211K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 167,369 | $27.58M | 0.1% | $164.80 | — | — | — | 04247X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 152,639 | $27.32M | 0.1% | $178.97 | — | — | — | 913903100 |
| MASI | MASIMO CORP | 153,234 | $27.26M | 0.1% | $177.87 | — | — | — | 574795100 |
| SF | STIFEL FINL CORP | 362,864 | $26.82M | 0.1% | $73.92 | — | — | — | 860630102 |
| DAN | DANA INC | 788,406 | $26.53M | 0.1% | $33.65 | — | — | — | 235825205 |
| AL | AIR LEASE CORP | 408,500 | $26.53M | 0.1% | $64.94 | — | — | — | 00912X302 |
| HST | HOST HOTELS & RESORTS INC | 1,327,709 | $25.44M | 0.1% | $19.16 | — | — | — | 44107P104 |
| URBN | URBAN OUTFITTERS INC | 381,818 | $24.19M | 0.1% | $63.35 | — | — | — | 917047102 |
| TPH | TRI POINTE HOMES INC | 516,000 | $24.11M | 0.1% | $46.73 | — | — | — | 87265H109 |
| LAZ | LAZARD INC | 562,537 | $23.9M | 0.1% | $42.48 | — | — | — | 52110M109 |
| RBA | RB GLOBAL INC | 246,106 | $23.59M | 0.1% | $95.85 | — | — | — | 74935Q107 |
| ASND | ASCENDIS PHARMA A/S | 102,469 | $23.44M | 0.1% | $228.73 | — | — | — | 04351P101 |
| COCO | VITA COCO CO INC | 488,862 | $23.42M | 0.1% | $47.91 | — | — | — | 92846Q107 |
| STM | STMICROELECTRONICS N V | 671,123 | $23.19M | 0.1% | $34.55 | — | — | — | 861012102 |
| KBH | KB HOME | 442,131 | $22.88M | 0.1% | $51.75 | — | — | — | 48666K109 |
| MCHI | ISHARES TR | 398,586 | $22.39M | 0.1% | $56.18 | — | — | — | 46429B671 |
| JHG | JANUS HENDERSON GROUP PLC | 417,527 | $21.45M | 0.1% | $51.37 | — | — | — | G4474Y214 |
| DT | DYNATRACE INC | 574,093 | $21.23M | 0.1% | $36.98 | — | — | — | 268150109 |
| CC | CHEMOURS CO | 958,764 | $21.12M | 0.1% | $22.03 | — | — | — | 163851108 |
| VSNT | VERSANT MEDIA GROUP INC | 565,735 | $20.94M | 0.1% | $37.02 | — | — | — | 925283103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 208,893 | $19.83M | 0.1% | $94.92 | — | — | — | 808625107 |
| ASH | ASHLAND INC | 343,889 | $19.12M | 0.1% | $55.61 | — | — | — | 044186104 |
| KSS | KOHLS CORP | 1,440,755 | $18.59M | 0.1% | $12.90 | — | — | — | 500255104 |
| CGAU | CENTERRA GOLD INC | 1,043,929 | $18.57M | 0.1% | $17.79 | — | — | — | 152006102 |
| TTAN | SERVICETITAN INC | 286,043 | $18.15M | 0.1% | $63.46 | — | — | — | 81764X103 |
| AMBA | AMBARELLA INC | 349,479 | $17.99M | 0.1% | $51.48 | — | — | — | G037AX101 |
| ALC | ALCON AG | 232,129 | $17.49M | 0.1% | $75.35 | — | — | — | H01301128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 213,516 | $17.34M | 0.1% | $81.23 | — | — | — | 98311A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,950 | $17.17M | 0.1% | $61.35 | — | — | — | 192446102 |
| CG | CARLYLE GROUP INC | 351,606 | $17.01M | 0.1% | $48.39 | — | — | — | 14316J108 |
| MEOH | METHANEX CORP | 285,048 | $16.97M | 0.1% | $59.54 | — | — | — | 59151K108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,125,344 | $16.69M | 0.1% | $14.83 | — | — | — | 984017103 |
| RAL | RALLIANT CORP | 395,775 | $16.46M | 0.1% | $41.59 | — | — | — | 750940108 |
| WBS | WEBSTER FINL CORP | 225,324 | $15.64M | 0.0% | $69.42 | — | — | — | 947890109 |
| DOX | AMDOCS LTD | 233,043 | $15.21M | 0.0% | $65.26 | — | — | — | G02602103 |
| HLF | HERBALIFE LTD | 1,029,484 | $15.15M | 0.0% | $14.72 | — | — | — | G4412G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 676,401 | $15.06M | 0.0% | $22.26 | — | — | — | 004225108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 195,251 | $14.52M | 0.0% | $74.38 | — | — | — | 72703H101 |
| ACLX | ARCELLX INC | 123,750 | $14.21M | 0.0% | $114.82 | — | — | — | 03940C100 |
| STLA | STELLANTIS N.V | 1,993,331 | $14.13M | 0.0% | $7.09 | — | — | — | N82405106 |
| SLAB | SILICON LABORATORIES INC | 65,808 | $13.7M | 0.0% | $208.15 | — | — | — | 826919102 |
| UTZ | UTZ BRANDS INC | 1,642,579 | $13.01M | 0.0% | $7.92 | — | — | — | 918090101 |
| ATI | ATI INC | 89,389 | $13M | 0.0% | $145.46 | — | — | — | 01741R102 |
| HON | HONEYWELL INTL INC | 57,459 | $12.99M | 0.0% | $226.03 | — | — | — | 438516106 |
| VRE | VERIS RESIDENTIAL INC | 659,439 | $12.44M | 0.0% | $18.87 | — | — | — | 554489104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 955,820 | $12.35M | 0.0% | $12.92 | — | — | — | 092244102 |
| CAR | AVIS BUDGET GROUP INC | 84,552 | $12.33M | 0.0% | $145.85 | — | — | — | 053774105 |
| UAA | UNDER ARMOUR INC | 2,049,330 | $12.11M | 0.0% | $5.91 | — | — | — | 904311107 |
| CHWY | CHEWY INC | 445,050 | $12.02M | 0.0% | $27.00 | — | — | — | 16679L109 |
| SFD | SMITHFIELD FOODS INC | 428,082 | $11.97M | 0.0% | $27.97 | — | — | — | 832248207 |
| UNF | UNIFIRST CORP MASS | 45,675 | $11.49M | 0.0% | $251.59 | — | — | — | 904708104 |
| CCK | CROWN HLDGS INC | 113,525 | $11.38M | 0.0% | $100.25 | — | — | — | 228368106 |
| EYE | NATIONAL VISION HLDGS INC | 426,085 | $11.04M | 0.0% | $25.90 | — | — | — | 63845R107 |
| MIAX | MIAMI INTL HLDGS INC | 261,111 | $10.16M | 0.0% | $38.92 | — | — | — | 59356Q108 |
| BYD | BOYD GAMING CORP | 116,565 | $9.579M | 0.0% | $82.18 | — | — | — | 103304101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 390,830 | $9.142M | 0.0% | $23.39 | — | — | — | 00404A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 104,705 | $9.051M | 0.0% | $86.44 | — | — | — | 81725T100 |
| AFL | AFLAC INC | 81,801 | $8.974M | 0.0% | $109.71 | — | — | — | 001055102 |
| DLR | DIGITAL RLTY TR INC | 48,809 | $8.796M | 0.0% | $180.21 | — | — | — | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,808 | $8.456M | 0.0% | $304.08 | — | — | — | 43300A203 |
| ENOV | ENOVIS CORPORATION | 364,895 | $8.301M | 0.0% | $22.75 | — | — | — | 194014502 |
| ARCB | ARCBEST CORP | 82,482 | $8.113M | 0.0% | $98.36 | — | — | — | 03937C105 |
| XRAY | DENTSPLY SIRONA INC | 696,225 | $8.076M | 0.0% | $11.60 | — | — | — | 24906P109 |
| FRPT | FRESHPET INC | 136,692 | $8.059M | 0.0% | $58.96 | — | — | — | 358039105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,635 | $7.903M | 0.0% | $80.94 | — | — | — | 833635105 |
| CVLT | COMMVAULT SYS INC | 99,757 | $7.77M | 0.0% | $77.89 | — | — | — | 204166102 |
| QGEN | QIAGEN NV | 185,018 | $7.408M | 0.0% | $40.04 | — | — | — | N72482156 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,653 | $6.924M | 0.0% | $292.75 | — | — | — | 036752103 |
| CBT | CABOT CORP | 90,057 | $6.782M | 0.0% | $75.31 | — | — | — | 127055101 |
| SRZN | SURROZEN INC | 227,848 | $6.637M | 0.0% | $29.13 | — | — | — | 86889P208 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,345 | $6.442M | 0.0% | $394.15 | — | — | — | 144285103 |
| WTRG | ESSENTIAL UTILS INC | 151,351 | $6.095M | 0.0% | $40.27 | — | — | — | 29670G102 |
| AVTR | AVANTOR INC | 755,694 | $5.925M | 0.0% | $7.84 | — | — | — | 05352A100 |
| PRGS | PROGRESS SOFTWARE CORP | 221,469 | $5.681M | 0.0% | $25.65 | — | — | — | 743312100 |
| AA | ALCOA CORP | 80,814 | $5.36M | 0.0% | $66.33 | — | — | — | 013872106 |
| CTRA | COTERRA ENERGY INC | 148,701 | $5.225M | 0.0% | $35.14 | — | — | — | 127097103 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 532,098 | $4.576M | 0.0% | $8.60 | — | — | — | 550249106 |
| INMD | INMODE LTD | 312,271 | $4.272M | 0.0% | $13.68 | — | — | — | M5425M103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 189,057 | $4.053M | 0.0% | $21.44 | — | — | — | 23954D109 |
| PRI | PRIMERICA INC | 15,426 | $3.864M | 0.0% | $250.48 | — | — | — | 74164M108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 51,188 | $3.773M | 0.0% | $73.70 | — | — | — | 84790A105 |
| KMT | KENNAMETAL INC | 89,179 | $3.222M | 0.0% | $36.13 | — | — | — | 489170100 |
| HIMS | HIMS & HERS HEALTH INC | 152,428 | $3.164M | 0.0% | $20.76 | — | — | — | 433000106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 140,688 | $3.156M | 0.0% | $22.43 | — | — | — | 10240L102 |
| LNC | LINCOLN NATL CORP IND | 86,313 | $3.064M | 0.0% | $35.50 | — | — | — | 534187109 |
| NAVN | NAVAN INC | 200,678 | $2.657M | 0.0% | $13.24 | — | — | — | 639193101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,423 | $2.518M | 0.0% | $33.83 | — | — | — | 00847X104 |
| BBY | BEST BUY INC | 38,333 | $2.461M | 0.0% | $64.20 | — | — | — | 086516101 |
| GDDY | GODADDY INC | 29,066 | $2.403M | 0.0% | $82.67 | — | — | — | 380237107 |
| CCL | CARNIVAL CORP | 90,615 | $2.345M | 0.0% | $25.88 | — | — | — | 143658300 |
| PEPG | PEPGEN INC | 1,311,021 | $2.321M | 0.0% | $1.77 | — | — | — | 713317105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 400,000 | $2.22M | 0.0% | $5.55 | — | — | — | 03675P102 |
| ACET | ADICET BIO INC | 313,124 | $2.132M | 0.0% | $6.81 | — | — | — | 007002207 |
| TTD | THE TRADE DESK INC | 86,244 | $1.957M | 0.0% | $22.69 | — | — | — | 88339J105 |
| SAP | SAP SE | 10,768 | $1.844M | 0.0% | $171.21 | — | — | — | 803054204 |
| MNKD | MANNKIND CORP | 719,134 | $1.762M | 0.0% | $2.45 | — | — | — | 56400P706 |
| DIN | DINE BRANDS GLOBAL INC | 65,450 | $1.717M | 0.0% | $26.24 | — | — | — | 254423106 |
| ENGN | ENGENE HOLDINGS INC | 250,000 | $1.702M | 0.0% | $6.81 | — | — | — | 29286M105 |
| FRMM | FORUM MARKETS INC | 538,053 | $1.555M | 0.0% | $2.89 | — | — | — | 68236V401 |
| VNDA | VANDA PHARMACEUTICALS INC | 207,666 | $1.435M | 0.0% | $6.91 | — | — | — | 921659108 |
| ANDG | ANDERSEN GROUP INC | 50,000 | $1.36M | 0.0% | $27.20 | — | — | — | 033853102 |
| AIP | ARTERIS INC | 79,263 | $1.303M | 0.0% | $16.44 | — | — | — | 04302A104 |
| CAG | CONAGRA BRANDS INC | 74,973 | $1.179M | 0.0% | $15.72 | — | — | — | 205887102 |
| PICS | PICS NV | 110,000 | $1.149M | 0.0% | $10.45 | — | — | — | N69958101 |
| OM | OUTSET MED INC | 292,437 | $1.123M | 0.0% | $3.84 | — | — | — | 690145206 |
| IMUX | IMMUNIC INC | 967,152 | $1.074M | 0.0% | $1.11 | — | — | — | 4525EP101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.031M | 0.0% | $10.31 | — | — | — | G1828A108 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 103,707 | $928K | 0.0% | $8.95 | — | — | — | 107924102 |
| PROK | PROKIDNEY CORP | 500,000 | $895K | 0.0% | $1.79 | — | — | — | 74291D104 |
| EXLS | EXLSERVICE HLDGS INC | 28,942 | $881K | 0.0% | $30.45 | — | — | — | 302081104 |
| BOBS | BOBS DISC FURNITURE INC | 75,000 | $881K | 0.0% | $11.75 | — | — | — | 09681N106 |
| HUBS | HUBSPOT INC | 3,457 | $844K | 0.0% | $244.10 | — | — | — | 443573100 |
| ALL | ALLSTATE CORP | 3,775 | $783K | 0.0% | $207.34 | — | — | — | 020002101 |
| CADL | CANDEL THERAPEUTICS INC | 156,700 | $768K | 0.0% | $4.90 | — | — | — | 137404109 |
| VYGR | VOYAGER THERAPEUTICS INC | 193,984 | $749K | 0.0% | $3.86 | — | — | — | 92915B106 |
| CPB | THE CAMPBELLS COMPANY | 30,839 | $687K | 0.0% | $22.27 | — | — | — | 134429109 |
| YSS | YORK SPACE SYSTEMS INC | 30,000 | $665K | 0.0% | $22.17 | — | — | — | 987084100 |
| BRR | PROCAP FINL INC | 304,698 | $643K | 0.0% | $2.11 | — | — | — | 74277P105 |
| BLKB | BLACKBAUD INC | 16,594 | $641K | 0.0% | $38.61 | — | — | — | 09227Q100 |
| WK | WORKIVA INC | 10,723 | $639K | 0.0% | $59.63 | — | — | — | 98139A105 |
| NABL | N-ABLE INC | 135,271 | $632K | 0.0% | $4.67 | — | — | — | 62878D100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 266,032 | $623K | 0.0% | $2.34 | — | — | — | 98943L107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 27,562 | $572K | 0.0% | $20.74 | — | — | — | 01862Q107 |
| ASGN | ASGN INC | 13,957 | $540K | 0.0% | $38.71 | — | — | — | 00191U102 |
| QNCX | QUINCE THERAPEUTICS INC | 5,200,000 | $527K | 0.0% | $0.10 | — | — | — | 22053A107 |
| MAN | MANPOWERGROUP INC WIS | 16,814 | $495K | 0.0% | $29.46 | — | — | — | 56418H100 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,122 | $489K | 0.0% | $16.23 | — | — | — | G8807B106 |
| COHU | COHU INC | 15,352 | $470K | 0.0% | $30.62 | — | — | — | 192576106 |
| COR | CENCORA INC | 1,404 | $441K | 0.0% | $314.14 | — | — | — | 03073E105 |
| ACM | AECOM | 5,160 | $438K | 0.0% | $84.82 | — | — | — | 00766T100 |
| FRSH | FRESHWORKS INC | 53,610 | $430K | 0.0% | $8.03 | — | — | — | 358054104 |
| PINS | PINTEREST INC | 23,322 | $428K | 0.0% | $18.34 | — | — | — | 72352L106 |
| BTGO | BITGO HOLDINGS INC | 50,000 | $412K | 0.0% | $8.23 | — | — | — | 091947101 |
| RNA | ATRIUM THERAPEUTICS INC | 28,845 | $386K | 0.0% | $13.37 | — | — | — | 04965N104 |
| CDE | COEUR MNG INC | 20,318 | $381K | 0.0% | $18.77 | — | — | — | 192108504 |
| NKTX | NKARTA INC | 168,110 | $355K | 0.0% | $2.11 | — | — | — | 65487U108 |
| DRI | DARDEN RESTAURANTS INC | 1,756 | $344K | 0.0% | $196.04 | — | — | — | 237194105 |
| NSP | INSPERITY INC | 12,636 | $342K | 0.0% | $27.04 | — | — | — | 45778Q107 |
| INTA | INTAPP INC | 13,063 | $336K | 0.0% | $25.69 | — | — | — | 45827U109 |
| OFRM | ONCE UPON A FARM PBC | 20,000 | $327K | 0.0% | $16.35 | — | — | — | 68237F108 |
| DOCU | DOCUSIGN INC | 6,868 | $326K | 0.0% | $47.41 | — | — | — | 256163106 |
| LYTS | LSI INDS INC OHIO | 17,500 | $326K | 0.0% | $18.60 | — | — | — | 50216C108 |
| RPD | RAPID7 INC | 54,879 | $302K | 0.0% | $5.51 | — | — | — | 753422104 |
| MWH | SOLV ENERGY INC | 10,000 | $300K | 0.0% | $30.03 | — | — | — | 78475V103 |
| NXTC | NEXTCURE INC | 27,498 | $294K | 0.0% | $10.68 | — | — | — | 65343E207 |
| Z | ZILLOW GROUP INC | 6,559 | $271K | 0.0% | $41.38 | — | — | — | 98954M200 |
| FNF | FIDELITY NATL FINL INC | 5,835 | $271K | 0.0% | $46.38 | — | — | — | 31620R303 |
| FULC | FULCRUM THERAPEUTICS INC | 30,793 | $236K | 0.0% | $7.67 | — | — | — | 359616109 |
| B | BARRICK MNG CORP | 5,747 | $234K | 0.0% | $40.79 | — | — | — | 06849F108 |
| OKLO | OKLO INC | 4,333 | $215K | 0.0% | $49.59 | — | — | — | 02156V109 |
| SNAP | SNAP INC | 42,146 | $194K | 0.0% | $4.60 | — | — | — | 83304A106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,957 | $29,166 | 0.0% | $1.95 | — | — | — | 640979100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 274,693 (-15.7%) | $317M (+188.1%) | 1.0% | $1154.29 | — | — | COM | 595112103 |
| RVMD | REVOLUTION MEDICINES INC | 2,002,863 (-20.1%) | $375M (+53.9%) | 1.2% | $187.28 | — | — | COM | 76155X100 |
| TXN | TEXAS INSTRS INC | 186,361 (-80.6%) | $55.55M (-70.2%) | 0.2% | $298.07 | — | — | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 325,139 (-7.6%) | $189M (+164.0%) | 0.6% | $580.91 | — | — | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,050,526 (-31.2%) | $267M (-28.5%) | 0.8% | $253.97 | — | — | COM | 478160104 |
| LIN | LINDE PLC | 51,340 (-77.2%) | $26.64M (-76.1%) | 0.1% | $518.94 | — | — | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 84,813 (-87.7%) | $11.24M (-88.0%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 92,671 (-71.4%) | $31.91M (-69.3%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 188,597 (-80.0%) | $17.4M (-80.4%) | 0.1% | $92.27 | — | — | COM | 808513105 |
| DDOG | DATADOG INC | 73,502 (-89.8%) | $19.14M (-77.6%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| SBAC | SBA COMMUNICATIONS CORP | 372,032 (-51.4%) | $65.65M (-50.2%) | 0.2% | $176.46 | — | — | CL A | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 30,745 (-72.6%) | $31.09M (-67.3%) | 0.1% | $1011.37 | — | — | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 12,108 (-94.7%) | $3.997M (-94.0%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| XME | SPDR SERIES TRUST | 16,331 (-97.1%) | $1.746M (-97.2%) | 0.0% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| CINF | CINCINNATI FINL CORP | 19,318 (-95.0%) | $3.577M (-94.1%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| NUVL | NUVALENT INC | 64,500 (-89.4%) | $7.966M (-87.3%) | 0.0% | $123.50 | — | — | COM | 670703107 |
| BROS | DUTCH BROS INC | 50,513 (-95.4%) | $3.627M (-93.5%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| ESS | ESSEX PPTY TR INC | 14,038 (-94.0%) | $4.093M (-92.8%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| WMT | WALMART INC | 956,918 (-25.8%) | $108M (-32.4%) | 0.3% | $113.26 | — | — | COM | 931142103 |
| GL | GLOBE LIFE INC | 12,515 (-96.6%) | $2.236M (-95.6%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| TER | TERADYNE INC | 30,947 (-85.4%) | $14.97M (-76.2%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| DVA | DAVITA INC | 102,807 (-77.3%) | $22.87M (-67.1%) | 0.1% | $222.48 | — | — | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 596,462 (-29.0%) | $137M (-24.8%) | 0.4% | $229.57 | — | — | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 792,544 (-26.3%) | $41.73M (-51.8%) | 0.1% | $52.65 | — | — | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 51,182 (-80.6%) | $12.16M (-78.2%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 26,194 (-86.0%) | $8.317M (-83.8%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 208,863 (-63.1%) | $151M (-22.0%) | 0.5% | $723.00 | — | — | COM | 038222105 |
| TNGX | TANGO THERAPEUTICS INC | 4,000,567 (-50.0%) | $125M (-25.3%) | 0.4% | $31.26 | — | — | COM | 87583X109 |
| ROST | ROSS STORES INC | 17,896 (-91.3%) | $3.809M (-91.5%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 306,578 (-51.7%) | $56.14M (-42.1%) | 0.2% | $183.11 | — | — | COM | 538034109 |
| EQX | EQUINOX GOLD CORP | 794,040 (-75.5%) | $7.718M (-83.5%) | 0.0% | $9.72 | — | — | COM | 29446Y502 |
| ARW | ARROW ELECTRS INC | 908,111 (-16.0%) | $194M (+25.0%) | 0.6% | $213.41 | — | — | COM | 042735100 |
| CL | COLGATE PALMOLIVE CO | 172,483 (-72.2%) | $15.81M (-70.1%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| EQH | EQUITABLE HLDGS INC | 1,080,780 (-51.5%) | $47.42M (-42.7%) | 0.1% | $43.88 | — | — | COM | 29452E101 |
| MLM | MARTIN MARIETTA MATLS INC | 13,117 (-81.5%) | $7.565M (-81.9%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| NKE | NIKE INC | 224,811 (-72.4%) | $9.228M (-78.5%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,142 (-89.2%) | $2.58M (-92.9%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| U | UNITY SOFTWARE INC | 1,208,954 (-61.0%) | $34.55M (-49.1%) | 0.1% | $28.58 | — | — | COM | 91332U101 |
| PEN | PENUMBRA INC | 145,844 (-39.6%) | $46.05M (-42.0%) | 0.1% | $315.75 | — | — | COM | 70975L107 |
| LOW | LOWES COS INC | 67,012 (-66.2%) | $14.78M (-68.5%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| GFS | GLOBALFOUNDRIES INC | 5,803 (-99.2%) | $478K (-98.5%) | 0.0% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| BDX | BECTON DICKINSON & CO | 32,656 (-85.5%) | $4.942M (-86.1%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| WAT | WATERS CORP | 6,844 (-93.7%) | $2.567M (-92.0%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| ABNB | AIRBNB INC | 40,952 (-85.2%) | $5.86M (-83.2%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,714 (-73.6%) | $52.8M (-35.1%) | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 122,845 (-44.2%) | $15.29M (-65.0%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 331,620 (-49.8%) | $22.21M (-55.9%) | 0.1% | $66.98 | — | — | COM | 277432100 |
| APH | AMPHENOL CORP | 246,139 (-56.5%) | $43.4M (-39.3%) | 0.1% | $176.32 | — | — | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 181,334 (-62.5%) | $16.7M (-62.5%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| SATS | ECHOSTAR CORP | 29,384 (-88.8%) | $2.982M (-90.3%) | 0.0% | $101.50 | — | — | CL A | 278768106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,451,383 (-11.3%) | $165M (+20.2%) | 0.5% | $47.74 | — | — | SHS | G8060N102 |
| MAS | MASCO CORP | 44,098 (-91.2%) | $3.588M (-88.1%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| AMZN | AMAZON COM INC | 2,468,909 (-8.6%) | $588M (+4.6%) | 1.8% | $238.34 | — | — | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 14,594 (-91.3%) | $2.433M (-91.1%) | 0.0% | $166.69 | — | — | COM | 94106B101 |
| ILMN | ILLUMINA INC | 47,117 (-82.1%) | $8.285M (-74.4%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,384 (-93.9%) | $1.407M (-94.5%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| MCD | MCDONALDS CORP | 90,528 (-42.0%) | $24.47M (-49.5%) | 0.1% | $270.31 | — | — | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 10,662 (-66.8%) | $14.2M (-61.8%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| PLD | PROLOGIS INC. | 124,902 (-58.6%) | $16.92M (-57.6%) | 0.1% | $135.47 | — | — | COM | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 56,948 (-82.9%) | $7.744M (-74.7%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 407,489 (-51.9%) | $39.17M (-36.2%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 494,398 (-9.0%) | $57.68M (-27.4%) | 0.2% | $116.67 | — | — | CL A | 69608A108 |
| ABSI | ABSCI CORPORATION | 2,700,675 (-18.2%) | $31.3M (+216.2%) | 0.1% | $11.59 | — | — | COM | 00091E109 |
| NXPI | NXP SEMICONDUCTORS N V | 499,254 (-39.1%) | $140M (-13.1%) | 0.4% | $281.03 | — | — | COM | N6596X109 |
| INTU | INTUIT | 9,757 (-82.1%) | $2.547M (-89.2%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| ROKU | ROKU INC | 279,500 (-55.2%) | $38.61M (-34.6%) | 0.1% | $138.14 | — | — | COM CL A | 77543R102 |
| BALL | BALL CORP | 57,347 (-85.7%) | $3.578M (-84.9%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 12,392 (-94.7%) | $1.409M (-93.3%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 361,460 (-63.3%) | $12.29M (-61.1%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| LII | LENNOX INTL INC | 1,784 (-95.9%) | $1.022M (-95.0%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| SYK | STRYKER CORPORATION | 75,286 (-41.4%) | $23.7M (-43.8%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| ADNT | ADIENT PLC | 1,558,553 (-32.6%) | $28.65M (-38.7%) | 0.1% | $18.38 | — | — | ORD SHS | G0084W101 |
| EAT | BRINKER INTL INC | 320,026 (-36.2%) | $53.76M (-25.0%) | 0.2% | $168.00 | — | — | COM | 109641100 |
| RACE | FERRARI N V | 10,868 (-81.9%) | $4.046M (-80.1%) | 0.0% | $372.29 | — | — | COM | N3167Y103 |
| LVS | LAS VEGAS SANDS CORP | 16,998 (-94.4%) | $785K (-95.2%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| GOOGL | ALPHABET INC | 1,109,203 (-22.6%) | $396M (-3.8%) | 1.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| UNM | UNUM GROUP | 1,665,459 (-9.1%) | $149M (+11.3%) | 0.5% | $89.40 | — | — | COM | 91529Y106 |
| NVT | NVENT ELEC PLC | 495,880 (-40.6%) | $84.11M (-14.9%) | 0.3% | $169.61 | — | — | SHS | G6700G107 |
| GEV | GE VERNOVA INC | 54,784 (-3.9%) | $64.36M (+29.4%) | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| BSY | BENTLEY SYS INC | 1,235,513 (-15.5%) | $36.93M (-28.0%) | 0.1% | $29.89 | — | — | COM CL B | 08265T208 |
| UDR | UDR INC | 1,201,802 (-34.7%) | $47.98M (-22.9%) | 0.1% | $39.92 | — | — | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 68,630 (-38.7%) | $24.31M (-36.7%) | 0.1% | $354.24 | — | — | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 201,505 (-46.8%) | $14.61M (-47.8%) | 0.0% | $72.51 | — | — | COM | 76131D103 |
| DGX | QUEST DIAGNOSTICS INC | 485,841 (-18.2%) | $103M (-11.5%) | 0.3% | $211.95 | — | — | COM | 74834L100 |
| IMNM | IMMUNOME INC | 1,000,398 (-36.5%) | $21.2M (-38.5%) | 0.1% | $21.19 | — | — | COM | 45257U108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 751,030 (-49.3%) | $9.395M (-57.5%) | 0.0% | $12.51 | — | — | COM | 68062P106 |
| EQIX | EQUINIX INC | 63,292 (-21.1%) | $65.97M (-16.1%) | 0.2% | $1042.39 | — | — | COM | 29444U700 |
| CVNA | CARVANA CO | 10,412 (-74.2%) | $685K (-94.6%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,732 (-46.4%) | $10.7M (-52.8%) | 0.0% | $291.17 | — | — | COM | 398905109 |
| ORCL | ORACLE CORP | 372,005 (-17.3%) | $54.52M (-17.6%) | 0.2% | $146.55 | — | — | COM | 68389X105 |
| PLMR | PALOMAR HLDGS INC | 8,173 (-92.2%) | $1.033M (-91.7%) | 0.0% | $126.39 | — | — | COM | 69753M105 |
| PAYC | PAYCOM SOFTWARE INC | 29,376 (-76.1%) | $3.692M (-75.3%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| RCUS | ARCUS BIOSCIENCES INC | 3,007,798 (-20.4%) | $92.73M (+13.6%) | 0.3% | $30.83 | — | — | COM | 03969F109 |
| HCA | HCA HEALTHCARE INC | 8,952 (-70.9%) | $3.49M (-76.1%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 6,398 (-83.8%) | $3.168M (-77.7%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| JBS | JBS N.V. | 802,635 (-28.0%) | $9.511M (-52.5%) | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| CAVA | CAVA GROUP INC | 418,802 (-21.8%) | $32.87M (-24.2%) | 0.1% | $78.48 | — | — | COM | 148929102 |
| CNR | CORE NATURAL RESOURCES INC | 80,204 (-47.3%) | $6.418M (-59.7%) | 0.0% | $80.02 | — | — | COM SHS | 218937100 |
| SHAK | SHAKE SHACK INC | 46,898 (-65.6%) | $2.627M (-78.2%) | 0.0% | $56.02 | — | — | CL A | 819047101 |
| VAL | VALARIS LTD | 155,704 (-24.8%) | $11.3M (-44.3%) | 0.0% | $72.60 | — | — | CL A | G9460G101 |
| DLTR | DOLLAR TREE INC | 245,971 (-30.4%) | $29.75M (-23.2%) | 0.1% | $120.95 | — | — | COM | 256746108 |
| DCH | DAUCH CORP | 785,168 (-64.3%) | $4.256M (-67.3%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| TXNM | TXNM ENERGY INC | 280,760 (-32.2%) | $15.94M (-34.1%) | 0.0% | $56.78 | — | — | COM | 69349H107 |
| KLIC | KULICKE & SOFFA INDS INC | 8,288 (-94.0%) | $1.109M (-87.9%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| FRT | FEDERAL RLTY INVT TR NEW | 274,728 (-30.2%) | $33.91M (-18.9%) | 0.1% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| PZZA | PAPA JOHNS INTL INC | 26,288 (-90.3%) | $967K (-89.0%) | 0.0% | $36.77 | — | — | COM | 698813102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,726 (-86.9%) | $1.541M (-83.4%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| NBIS | NEBIUS GROUP N.V. | 127,522 (-51.9%) | $35.22M (+28.1%) | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,767 (-91.9%) | $794K (-90.7%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| NATL | NCR ATLEOS CORPORATION | 366,732 (-32.1%) | $15.92M (-32.3%) | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| PICK | ISHARES INC | 490,937 (-23.1%) | $28.55M (-21.0%) | 0.1% | $58.15 | — | — | MSCI GBL ETF NEW | 46434G848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,281 (-6.4%) | $159M (-4.5%) | 0.5% | $501.36 | — | — | COM | 883556102 |
| TGT | TARGET CORP | 25,787 (-70.9%) | $3.368M (-68.7%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 189,616 (-46.5%) | $16.5M (-30.6%) | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| DAR | DARLING INGREDIENTS INC | 206,196 (-31.0%) | $11.26M (-39.1%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| PEP | PEPSICO INC | 162,649 (-13.4%) | $22.02M (-24.5%) | 0.1% | $135.40 | — | — | COM | 713448108 |
| BXP | BXP INC | 637,373 (-6.7%) | $42.26M (+19.3%) | 0.1% | $66.31 | — | — | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 33,382 (-14.4%) | $17.01M (-27.9%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,180,355 (-58.6%) | $4.603M (-57.9%) | 0.0% | $3.90 | — | — | COM NEW | 78397T202 |
| COLD | AMERICOLD REALTY TRUST INC | 811,988 (-50.4%) | $12.76M (-32.0%) | 0.0% | $15.72 | — | — | COM | 03064D108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,296 (-83.8%) | $5.248M (-53.0%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| SEM | SELECT MED HLDGS CORP | 860,622 (-29.8%) | $14.21M (-28.9%) | 0.0% | $16.51 | — | — | COM | 81619Q105 |
| TVTX | TRAVERE THERAPEUTICS INC | 254,054 (-16.1%) | $14.43M (+60.5%) | 0.0% | $56.81 | — | — | COM | 89422G107 |
| YUMC | YUM CHINA HLDGS INC | 94,000 (-49.8%) | $3.842M (-58.0%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 248,325 (-12.4%) | $28M (-15.6%) | 0.1% | $112.74 | — | — | COM | 01973R101 |
| MDB | MONGODB INC | 42,161 (-46.4%) | $14.16M (-26.4%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| BA | BOEING CO | 152,911 (-20.1%) | $33.1M (-13.1%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| AES | AES CORP | 1,954,544 (-17.5%) | $28.65M (-14.2%) | 0.1% | $14.66 | — | — | COM | 00130H105 |
| JANX | JANUX THERAPEUTICS INC | 370,032 (-49.9%) | $5.684M (-44.6%) | 0.0% | $15.36 | — | — | COM | 47103J105 |
| IBRX | IMMUNITYBIO INC | 2,500,189 (-27.5%) | $21.89M (-17.2%) | 0.1% | $8.76 | — | — | COM | 45256X103 |
| OPLN | OPENLANE INC | 1,167,458 (-35.4%) | $48.15M (-8.6%) | 0.1% | $41.24 | — | — | COM | 48238T109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,197,300 (-31.9%) | $10.16M (-30.5%) | 0.0% | $2.42 | — | — | COM | 18453H106 |
| CW | CURTISS WRIGHT CORP | 13,695 (-37.1%) | $10.38M (-30.0%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| AGI | ALAMOS GOLD INC | 135,075 (-29.7%) | $4.098M (-52.0%) | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| SYY | SYSCO CORP | 27,229 (-71.0%) | $2.276M (-66.0%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| SN | SHARKNINJA INC | 4,860 (-89.9%) | $740K (-85.5%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| SARO | STANDARDAERO INC | 481,436 (-33.3%) | $14.4M (-22.7%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| TWLO | TWILIO INC | 188,590 (-31.6%) | $38.91M (+12.2%) | 0.1% | $206.33 | — | — | CL A | 90138F102 |
| ARX | ACCELERANT HOLDINGS | 57,554 (-84.3%) | $675K (-86.2%) | 0.0% | $11.72 | — | — | CL A | G00894108 |
| LXEO | LEXEO THERAPEUTICS INC | 2,500,532 (-9.1%) | $11.64M (-26.3%) | 0.0% | $4.65 | — | — | COM | 52886X107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 98,650 (-55.3%) | $5.756M (-40.3%) | 0.0% | $58.35 | — | — | COM | 830940102 |
| CHEF | CHEFS WHSE INC | 304,909 (-45.2%) | $29.3M (-11.3%) | 0.1% | $96.10 | — | — | COM | 163086101 |
| KKR | KKR & CO INC | 346,977 (-9.8%) | $31.85M (-10.5%) | 0.1% | $91.78 | — | — | COM | 48251W104 |
| THG | HANOVER INS GROUP INC | 321,972 (-23.2%) | $68.94M (-5.1%) | 0.2% | $214.12 | — | — | COM | 410867105 |
| DOV | DOVER CORP | 638,508 (-4.6%) | $143M (+2.6%) | 0.4% | $224.28 | — | — | COM | 260003108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 736,269 (-19.9%) | $82.31M (+4.5%) | 0.3% | $111.79 | — | — | COM | 71377A103 |
| SKIN | SKINHEALTH SYSTEMS INC | 2,328,700 (-59.1%) | $1.613M (-68.2%) | 0.0% | $0.69 | — | — | COM CL A | 88331L108 |
| EMR | EMERSON ELEC CO | 56,914 (-34.4%) | $8.147M (-28.3%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| VTRS | VIATRIS INC | 803,143 (-31.2%) | $12.75M (-19.2%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| BJRI | BJS RESTAURANTS INC | 519,512 (-47.2%) | $31.55M (-8.6%) | 0.1% | $60.73 | — | — | COM | 09180C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 810,571 (-5.4%) | $95.82M (-2.6%) | 0.3% | $118.21 | — | — | COM | 00971T101 |
| NEM | NEWMONT CORP | 61,494 (-18.5%) | $5.744M (-29.7%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| TYL | TYLER TECHNOLOGIES INC | 2,417 (-71.3%) | $707K (-75.5%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| NCNO | NCINO INC | 589,677 (-25.1%) | $9.641M (-18.3%) | 0.0% | $16.35 | — | — | COM | 63947X101 |
| PAYX | PAYCHEX INC | 504,835 (-2.3%) | $49.64M (+4.3%) | 0.2% | $98.33 | — | — | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 29,706 (-39.6%) | $6.816M (-23.0%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| ALAB | ASTERA LABS INC | 1,434 (-93.4%) | $693K (-71.1%) | 0.0% | $483.02 | — | — | COM | 04626A103 |
| TRDA | ENTRADA THERAPEUTICS INC | 145,600 (-32.6%) | $1.072M (-60.7%) | 0.0% | $7.36 | — | — | COM | 29384C108 |
| AME | AMETEK INC | 3,680 (-65.9%) | $890K (-61.6%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 68,883 (-11.6%) | $33.83M (+4.2%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| BRX | BRIXMOR PPTY GROUP INC | 919,654 (-12.6%) | $29M (-4.3%) | 0.1% | $31.53 | — | — | COM | 11120U105 |
| MBLY | MOBILEYE GLOBAL INC | 1,029,450 (-18.3%) | $9.965M (+15.2%) | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 252,919 (-25.5%) | $10.88M (-10.5%) | 0.0% | $43.03 | — | — | COM SHS | M2029K104 |
| ANTX | AN2 THERAPEUTICS INC | 459,805 (-53.7%) | $2.225M (-34.5%) | 0.0% | $4.84 | — | — | COM | 037326105 |
| NICE | NICE LTD | 37,013 (-9.9%) | $3.363M (-25.8%) | 0.0% | $90.85 | — | — | SPONSORED ADR | 653656108 |
| ATKR | ATKORE INC | 94,232 (-7.7%) | $7.165M (+19.2%) | 0.0% | $76.04 | — | — | COM | 047649108 |
| INCY | INCYTE CORP | 512,690 (-15.4%) | $58.12M (+1.9%) | 0.2% | $113.36 | — | — | COM | 45337C102 |
| ORKA | ORUKA THERAPEUTICS INC | 285,247 (-50.4%) | $27.15M (-3.7%) | 0.1% | $95.17 | — | — | COM | 687604108 |
| NBP | NOVABRIDGE BIOSCIENCES | 350,000 (-50.0%) | $683K (-60.4%) | 0.0% | $1.95 | — | — | SPONSORED ADS | 44975P103 |
| QBTS | D-WAVE QUANTUM INC | 40,707 (-69.5%) | $977K (-49.4%) | 0.0% | $23.99 | — | — | COM | 26740W109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 153,808 (-19.4%) | $8.255M (-10.2%) | 0.0% | $53.67 | — | — | SPONSORED ADS | 86366E106 |
| KMB | KIMBERLY-CLARK CORP | 18,902 (-38.0%) | $2.075M (-29.4%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| HUMA | HUMACYTE INC | 500,582 (-75.0%) | $391K (-67.8%) | 0.0% | $0.78 | — | — | COM | 44486Q103 |
| HG | HAMILTON INSURANCE GROUP LTD | 340,158 (-17.8%) | $11.54M (-6.5%) | 0.0% | $33.94 | — | — | CL B | G42706104 |
| REPL | REPLIMUNE GROUP INC | 191,424 (-49.8%) | $2.119M (-27.3%) | 0.0% | $11.07 | — | — | COM | 76029N106 |
| IT | GARTNER INC | 10,799 (-22.1%) | $1.4M (-36.2%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 5,661 (-37.6%) | $646K (-53.5%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| IMTX | IMMATICS N.V | 900,736 (-10.0%) | $9.124M (-7.3%) | 0.0% | $10.13 | — | — | SHS | N44445109 |
| RLMD | RELMADA THERAPEUTICS INC | 328,421 (-22.0%) | $2.273M (-22.4%) | 0.0% | $6.92 | — | — | COM | 75955J402 |
| JKHY | HENRY JACK & ASSOC INC | 11,462 (-19.0%) | $1.579M (-29.4%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| PLRX | PLIANT THERAPEUTICS INC | 1,296,534 (-22.2%) | $1.478M (-29.6%) | 0.0% | $1.14 | — | — | COM | 729139105 |
| CNTX | CONTEXT THERAPEUTICS INC | 77,933 (-68.8%) | $43,167 (-93.4%) | 0.0% | $0.55 | — | — | COM | 21077P108 |
| Q | QNITY ELECTRONICS INC | 40,543 (-34.7%) | $6.621M (-7.6%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560,062 (-11.8%) | $141M (-0.3%) | 0.4% | $90.46 | — | — | COM | 28176E108 |
| GUTS | FRACTYL HEALTH INC | 1,783,592 (-20.4%) | $1.417M (+38.1%) | 0.0% | $0.79 | — | — | COM | 35168W103 |
| CXM | SPRINKLR INC | 77,490 (-37.6%) | $400K (-46.4%) | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| AMRZ | AMRIZE LTD | 28,412 (-13.8%) | $1.514M (-18.0%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| BETA | BETA TECHNOLOGIES INC | 25,000 (-50.0%) | $419K (-43.0%) | 0.0% | $16.75 | — | — | COM SHS CL A | 086921103 |
| ULTA | ULTA BEAUTY INC | 2,490 (-9.0%) | $1.123M (-21.5%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| ADT | ADT INC DEL | 77,563 (-35.0%) | $504K (-35.7%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| UI | UBIQUITI INC | 447 (-31.7%) | $239K (-53.8%) | 0.0% | $534.03 | — | — | COM | 90353W103 |
| SITM | SITIME CORP | 769 (-23.6%) | $573K (+64.9%) | 0.0% | $745.56 | — | — | COM | 82982T106 |
| HGTY | HAGERTY INC | 212,918 (-18.3%) | $2.538M (-7.5%) | 0.0% | $11.92 | — | — | CL A COM | 405166109 |
| DPZ | DOMINOS PIZZA INC | 2,363 (-2.1%) | $700K (-19.2%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| ESTC | ELASTIC N V | 6,095 (-40.2%) | $348K (-31.8%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 76,446 (-3.9%) | $370K (-29.6%) | 0.0% | $4.84 | — | — | SPONSORED ADS | 74907L409 |
| FATE | FATE THERAPEUTICS INC | 159,650 (-33.1%) | $431K (+50.5%) | 0.0% | $2.70 | — | — | COM | 31189P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,216 (-18.3%) | $2.38M (+6.4%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| HRL | HORMEL FOODS CORP | 47,049 (-18.2%) | $1.168M (-10.4%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,859 (-2.5%) | $1.007M (-11.8%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 28,128 (-1.7%) | $2.049M (-4.9%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| DBRG | DIGITALBRIDGE GROUP INC | 946,000 (-2.9%) | $14.93M (-0.7%) | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| DSGN | DESIGN THERAPEUTICS INC | 700,354 (-27.2%) | $10.13M (-0.9%) | 0.0% | $14.47 | — | — | COM | 25056L103 |
| DKS | DICKS SPORTING GOODS INC | 42,532 (-13.3%) | $9.647M (-0.9%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| SOLV | SOLVENTUM CORP | 23,747 (-18.7%) | $1.832M (-4.0%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| DAVA | ENDAVA PLC | 15,205 (-35.6%) | $43,030 (-58.8%) | 0.0% | $2.83 | — | — | ADS | 29260V105 |
| FTAI | FTAI AVIATION LTD | 849 (-26.9%) | $230K (-19.3%) | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| GEN | GEN DIGITAL INC | 119,086 (-23.1%) | $2.964M (+1.6%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| ARLO | ARLO TECHNOLOGIES INC | 22,779 (-5.4%) | $307K (-10.4%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| GLBE | GLOBAL E ONLINE LTD | 11,774 (-17.4%) | $409K (-7.0%) | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| FTV | FORTIVE CORP | 5,538 (-14.5%) | $338K (-5.6%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| ARM | ARM HOLDINGS PLC | 597 (-55.4%) | $212K (+4.4%) | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,221,396 | $85.18M | 0.3% | $69.74 | — | — | COM | 10950A106 |
| T | AT&T INC | 3,748,141 | $77.59M | 0.2% | $20.70 | — | — | COM | 00206R102 |
| MANE | VERADERMICS INC | 501,590 | $61.67M | 0.2% | $122.94 | — | — | COMMON STOCK | 922967104 |
| IMVT | IMMUNOVANT INC | 1,975,869 | $76.13M | 0.2% | $38.53 | — | — | COM | 45258J102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,414,173 | $173M | 0.5% | $122.58 | — | — | COM | 74366E102 |
| MBX | MBX BIOSCIENCES INC | 900,092 | $49.69M | 0.2% | $55.20 | — | — | COM | 55287L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 758,891 | $84.26M | 0.3% | $111.03 | — | — | COM | 76243J105 |
| KRYS | KRYSTAL BIOTECH INC | 150,616 | $55.98M | 0.2% | $371.67 | — | — | COM | 501147102 |
| TGTX | TG THERAPEUTICS INC | 715,500 | $39.31M | 0.1% | $54.94 | — | — | COM | 88322Q108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 567,894 | $66.48M | 0.2% | $117.07 | — | — | COM | 604749101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,396 | $95.72M | 0.3% | $281.21 | — | — | COM | 459200101 |
| AXSM | AXSOME THERAPEUTICS INC. | 162,221 | $39.71M | 0.1% | $244.77 | — | — | COM | 05464T104 |
| ALKS | ALKERMES PLC | 560,282 | $29.36M | 0.1% | $52.39 | — | — | SHS | G01767105 |
| URGN | UROGEN PHARMA LTD | 500,726 | $18.43M | 0.1% | $36.80 | — | — | COM | M96088105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 317,517 | $48.52M | 0.1% | $152.82 | — | — | COM | 697947109 |
| IRON | DISC MEDICINE INC | 958,281 | $70.09M | 0.2% | $73.14 | — | — | COM | 254604101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,500,470 | $82.53M | 0.3% | $55.00 | — | — | COM | 80706P103 |
| COST | COSTCO WHOLESALE CORPORATION | 133,891 | $125M | 0.4% | $935.47 | — | — | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 246,282 | $74.14M | 0.2% | $301.03 | — | — | COM | 02043Q107 |
| ERAS | ERASCA INC | 2,831,867 | $51.88M | 0.2% | $18.32 | — | — | COM | 29479A108 |
| SHC | SOTERA HEALTH CO | 1,730,807 | $30.72M | 0.1% | $17.75 | — | — | COM | 83601L102 |
| EXEL | EXELIXIS INC | 485,408 | $26.41M | 0.1% | $54.41 | — | — | COM | 30161Q104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,306,340 | $54.7M | 0.2% | $41.87 | — | — | CL A | 40145W101 |
| ABVX | ABIVAX SA | 226,966 | $30.25M | 0.1% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| SKYT | SKYWATER TECHNOLOGY INC | 671,911 | $23.4M | 0.1% | $34.82 | — | — | COM | 83089J108 |
| EQ | EQUILLIUM INC | 3,500,901 | $11.2M | 0.0% | $3.20 | — | — | COM | 29446K106 |
| STRO | SUTRO BIOPHARMA INC | 458,029 | $15.21M | 0.0% | $33.20 | — | — | COM SHS | 869367201 |
| RIOT | RIOT PLATFORMS INC | 250,861 | $6.869M | 0.0% | $27.38 | — | — | COM | 767292105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,184 | $16.32M | 0.1% | $81.51 | — | — | COM | 04280A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 846,387 | $15.2M | 0.0% | $17.96 | — | — | COM | 03237H101 |
| ZBIO | ZENAS BIOPHARMA INC | 590,539 | $14.99M | 0.0% | $25.38 | — | — | COM | 98937L105 |
| VCEL | VERICEL CORP | 271,753 | $12.09M | 0.0% | $44.49 | — | — | COM | 92346J108 |
| LUNR | INTUITIVE MACHINES INC | 1,091,950 | $23.36M | 0.1% | $21.39 | — | — | CLASS A COM | 46125A100 |
| LOAR | LOAR HOLDINGS INC | 130,445 | $10.52M | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| SVRA | SAVARA INC | 4,245,119 | $26.15M | 0.1% | $6.16 | — | — | COM | 805111101 |
| ICUI | ICU MED INC | 164,305 | $24.09M | 0.1% | $146.60 | — | — | COM | 44930G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,097 | $14.04M | 0.0% | $350.07 | — | — | COM | 49338L103 |
| VERA | VERA THERAPEUTICS INC | 1,001,037 | $42.95M | 0.1% | $42.91 | — | — | CL A | 92337R101 |
| PGEN | PRECIGEN INC | 1,401,945 | $7.991M | 0.0% | $5.70 | — | — | COM | 74017N105 |
| OCS | OCULIS HOLDING AG | 201,200 | $2.791M | 0.0% | $13.87 | — | — | ORDINARY SHARES | H5870P102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 200,013 | $66.96M | 0.2% | $334.79 | — | — | COM NEW | 74006W207 |
| DNLI | DENALI THERAPEUTICS INC | 364,082 | $9.364M | 0.0% | $25.72 | — | — | COM | 24823R105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,247,515 | $13.51M | 0.0% | $10.83 | — | — | COM | 68622P109 |
| BCAX | BICARA THERAPEUTICS INC | 232,690 | $6.909M | 0.0% | $29.69 | — | — | COM | 055477103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,667,609 | $16.38M | 0.1% | $9.82 | — | — | COM | 67576A100 |
| MP | MP MATERIALS CORP | 278,894 | $15.62M | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 171,805 | $5.737M | 0.0% | $33.39 | — | — | COM | 90400D108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 224,290 | $9.113M | 0.0% | $40.63 | — | — | COM | 28036F105 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,400,850 | $4.273M | 0.0% | $3.05 | — | — | COM | 517125100 |
| VKTX | VIKING THERAPEUTICS INC | 302,751 | $11.81M | 0.0% | $39.01 | — | — | COM | 92686J106 |
| CAKE | CHEESECAKE FACTORY INC | 79,000 | $6.284M | 0.0% | $79.54 | — | — | COM | 163072101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,760 | $27.34M | 0.1% | $21.86 | — | — | COM | 87164F105 |
| UPB | UPSTREAM BIO INC | 831,481 | $5.754M | 0.0% | $6.92 | — | — | COM | 91678A107 |
| AVBP | ARRIVENT BIOPHARMA INC | 147,639 | $5.129M | 0.0% | $34.74 | — | — | COM | 04272N102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,899 | $67.6M | 0.2% | $536.95 | — | — | COM | 558868105 |
| CGON | CG ONCOLOGY INC | 492,891 | $35.02M | 0.1% | $71.05 | — | — | COM | 156944100 |
| LNTH | LANTHEUS HLDGS INC | 42,382 | $4.702M | 0.0% | $110.94 | — | — | COM | 516544103 |
| AKTS | AKTIS ONCOLOGY INC | 100,000 | $3.223M | 0.0% | $32.23 | — | — | COM | 01021M104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 752,489 | $25.5M | 0.1% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| RZLT | REZOLUTE INC | 611,797 | $3.181M | 0.0% | $5.20 | — | — | COM NEW | 76200L309 |
| TSHA | TAYSHA GENE THERAPIES INC | 513,828 | $3.499M | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| AS | AMER SPORTS INC | 1,236,222 | $41.83M | 0.1% | $33.84 | — | — | COM SHS | G0260P102 |
| MSLE | SATELLOS BIOSCIENCE INC | 500,432 | $3.891M | 0.0% | $7.78 | — | — | COM | 80401L803 |
| ATAI | ATAIBECKLEY INC | 600,000 | $3.162M | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 456,259 | $7.743M | 0.0% | $16.97 | — | — | COM | 05156V102 |
| NGNE | NEUROGENE INC | 83,835 | $2.637M | 0.0% | $31.45 | — | — | COM | 64135M105 |
| SMMT | SUMMIT THERAPEUTICS INC | 214,507 | $3.125M | 0.0% | $14.57 | — | — | COM | 86627T108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 138,773 | $3.342M | 0.0% | $24.08 | — | — | COM NEW | 14070B309 |
| LIFE | ETHOS TECHNOLOGIES INC | 120,182 | $2.18M | 0.0% | $18.14 | — | — | CL A | 29765A101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 700,929 | $12.88M | 0.0% | $18.37 | — | — | COM | 92790C104 |
| SANA | SANA BIOTECHNOLOGY INC | 1,317,932 | $4.6M | 0.0% | $3.49 | — | — | COM | 799566104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 200,001 | $2.66M | 0.0% | $13.30 | — | — | COM | 35104E100 |
| IDYA | IDEAYA BIOSCIENCES INC | 201,667 | $7.516M | 0.0% | $37.27 | — | — | COM | 45166A102 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,443 | $6.322M | 0.0% | $62.94 | — | — | COM | 87650L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,478 | $3.158M | 0.0% | $31.43 | — | — | COM | 14888U101 |
| PRME | PRIME MEDICINE INC | 3,003,904 | $11.08M | 0.0% | $3.69 | — | — | COM | 74168J101 |
| DYN | DYNE THERAPEUTICS INC | 149,388 | $3.318M | 0.0% | $22.21 | — | — | COM | 26818M108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,000 | $1.956M | 0.0% | $39.12 | — | — | COM | 766559702 |
| SAIL | SAILPOINT INC | 428,371 | $6.271M | 0.0% | $14.64 | — | — | COM | 78781J109 |
| XFOR | X4 PHARMACEUTICALS INC | 1,001,095 | $4.675M | 0.0% | $4.67 | — | — | COM NEW | 98420X202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 195,033 | $5.114M | 0.0% | $26.22 | — | — | COM | 03969K108 |
| IMCR | IMMUNOCORE HLDGS PLC | 316,762 | $10.06M | 0.0% | $31.75 | — | — | ADS | 45258D105 |
| WVE | WAVE LIFE SCIENCES LTD | 350,531 | $2.037M | 0.0% | $5.81 | — | — | SHS | Y95308105 |
| CRL | CHARLES RIV LABS INTL INC | 7,764 | $1.761M | 0.0% | $226.79 | — | — | COM | 159864107 |
| KURA | KURA ONCOLOGY INC | 145,704 | $1.598M | 0.0% | $10.97 | — | — | COM | 50127T109 |
| OKYO | OKYO PHARMA LTD | 3,652,768 | $5.479M | 0.0% | $1.50 | — | — | SHS NEW | G6724L116 |
| — | ZENAS BIOPHARMA INC | 2,500,000 | $2.962M | 0.0% | $1.19 | — | — | NOTE 2.500% 4/0 | 98937LAA3 |
| GTLS | CHART INDS INC | 161,251 | $33.69M | 0.1% | $208.94 | — | — | COM | 16115Q308 |
| LENZ | LENZ THERAPEUTICS INC | 100,000 | $568K | 0.0% | $5.68 | — | — | COM | 52635N103 |
| TECX | TECTONIC THERAPEUTIC INC | 100,000 | $3.438M | 0.0% | $34.38 | — | — | COM | 878972108 |
| ALGS | ALIGOS THERAPEUTICS INC | 177,362 | $1.023M | 0.0% | $5.77 | — | — | COM NEW | 01626L204 |
| BLCO | BAUSCH PLUS LOMB CORP | 386,876 | $6.407M | 0.0% | $16.56 | — | — | COMMON SHARES | 071705107 |
| SLDE | SLIDE INS HLDGS INC | 182,090 | $3.527M | 0.0% | $19.37 | — | — | COM | 831349105 |
| KYTX | KYVERNA THERAPEUTICS INC | 845,325 | $7.532M | 0.0% | $8.91 | — | — | COM | 501976104 |
| FIG | FIGMA INC | 70,000 | $1.266M | 0.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| KLRS | KALARIS THERAPEUTICS INC | 100,000 | $407K | 0.0% | $4.07 | — | — | COM | 482929106 |
| AARD | AARDVARK THERAPEUTICS INC | 72,429 | $417K | 0.0% | $5.76 | — | — | COM | 002942100 |
| WLTH | WEALTHFRONT CORP | 424,900 | $3.799M | 0.0% | $8.94 | — | — | COM | 947002101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 45,668 | $3.206M | 0.0% | $70.20 | — | — | COM NEW | 10919W405 |
| RCKT | ROCKET PHARMACEUTICALS INC | 641,222 | $2.193M | 0.0% | $3.42 | — | — | COM | 77313F106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 369,052 | $4.004M | 0.0% | $10.85 | — | — | COM | 71722W107 |
| FDS | FACTSET RESH SYS INC | 5,872 | $1.351M | 0.0% | $230.08 | — | — | COM | 303075105 |
| BBIO | BRIDGEBIO PHARMA INC | 301,312 | $22.44M | 0.1% | $74.48 | — | — | COM | 10806X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,028 | $401K | 0.0% | $3.16 | — | — | COM | 29664W105 |
| CAI | CARIS LIFE SCIENCES INC | 723,163 | $12.89M | 0.0% | $17.82 | — | — | COM | 142152107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,817 | $1.228M | 0.0% | $37.42 | — | — | COM | 22663K107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 513,648 | $1.397M | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 40,000 | $415K | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 50,000 | $516K | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| STOK | STOKE THERAPEUTICS INC | 50,120 | $1.64M | 0.0% | $32.72 | — | — | COM | 86150R107 |
| PCVX | VAXCYTE INC | 274,740 | $15.97M | 0.0% | $58.13 | — | — | COM | 92243G108 |