CIK: 0000946431 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $81,324,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,090,753 | $5,939,252 | 7.3% | $252.47 | +67.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,775,606 | $5,072,886 | 6.2% | $93.27 | +47.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,725,882 | $4,689,335 | 5.8% | $149.33 | +57.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,469,551 | $3,818,301 | 4.7% | $148.29 | +23.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,449,999 | $3,170,185 | 3.9% | $140.54 | +45.6% | COM | 023135106 |
| META | META PLATFORMS INC | 3,641,752 | $2,132,282 | 2.6% | $314.64 | +85.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,483,070 | $1,615,516 | 2.0% | $110.79 | +58.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,503,828 | $1,609,775 | 2.0% | $112.96 | +54.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,763,690 | $1,324,029 | 1.6% | $306.43 | +15.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,829,773 | $1,280,408 | 1.6% | $278.93 | +13.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,101,643 | $1,167,874 | 1.4% | $106.21 | +90.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,114,602 | $1,069,693 | 1.3% | $384.76 | +43.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,899,778 | $1,000,366 | 1.2% | $374.83 | +37.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,127,198 | $989,331 | 1.2% | $135.60 | +68.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,138,934 | $879,257 | 1.1% | $293.73 | +179.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798,082 | $815,035 | 1.0% | $276.69 | +66.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,660,652 | $762,082 | 0.9% | $83.16 | +18.7% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 6,750,793 | $746,165 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423,155 | $740,368 | 0.9% | $496.58 | +10.3% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,506,201 | $731,050 | 0.9% | $283.93 | +84.1% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 3,381,836 | $718,505 | 0.9% | $176.91 | +22.5% | COM | 032654105 |
| V | VISA INC | 2,269,861 | $717,367 | 0.9% | $222.56 | +34.0% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,383,610 | $704,139 | 0.9% | $146.41 | +10.1% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 3,863,541 | $628,328 | 0.8% | $128.76 | +39.2% | COM | 038222105 |
| C | CITIGROUP INC | 8,326,745 | $586,120 | 0.7% | $58.95 | +10.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 12,776,184 | $561,513 | 0.7% | $36.10 | +18.6% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,834,164 | $551,093 | 0.7% | $171.70 | +69.3% | COM | 127387108 |
| PLD | PROLOGIS INC. | 4,602,779 | $486,514 | 0.6% | $94.07 | +17.1% | COM | 74340W103 |
| WMT | WALMART INC | 5,345,990 | $483,010 | 0.6% | $52.05 | +64.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026,996 | $474,708 | 0.6% | $339.59 | +37.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 919,042 | $457,710 | 0.6% | $368.66 | +36.5% | COM | 78409V104 |
| TSLA | TESLA INC | 1,129,432 | $456,110 | 0.6% | $234.86 | +37.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 4,788,846 | $452,450 | 0.6% | $58.69 | +51.5% | COM | 34959E109 |
| XYL | XYLEM INC | 3,683,201 | $427,325 | 0.5% | $110.80 | +12.6% | COM | 98419M100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 946,129 | $423,279 | 0.5% | $210.96 | +103.0% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 7,047,717 | $417,225 | 0.5% | $43.01 | +28.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 466,765 | $416,037 | 0.5% | $55.50 | +48.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,681,814 | $386,060 | 0.5% | $216.84 | +12.5% | COM | 235851102 |
| KLAC | KLA CORP | 610,049 | $384,404 | 0.5% | $416.98 | +60.5% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 416,925 | $382,016 | 0.5% | $494.13 | +86.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 975,155 | $379,326 | 0.5% | $272.66 | +45.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,361,792 | $374,336 | 0.5% | $120.85 | -14.3% | COM | 254687106 |
| MCK | MCKESSON CORP | 650,670 | $370,823 | 0.5% | $252.08 | +121.1% | COM | 58155Q103 |
| ADBE | ADOBE INC | 816,215 | $362,954 | 0.4% | $475.45 | +4.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,162,773 | $360,404 | 0.4% | $95.54 | +84.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,740,075 | $351,130 | 0.4% | $179.20 | +17.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,972,948 | $350,593 | 0.4% | $113.95 | +55.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 822,558 | $344,380 | 0.4% | $430.58 | +4.2% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,215,767 | $330,171 | 0.4% | $154.48 | +1.1% | COM | 45866F104 |
| BSY | BENTLEY SYS INC | 7,007,324 | $327,242 | 0.4% | $50.04 | -3.2% | COM CL B | 08265T208 |
| JNJ | JOHNSON & JOHNSON | 2,260,529 | $326,918 | 0.4% | $150.46 | -0.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,107,174 | $320,959 | 0.4% | $245.23 | +18.3% | COM | 580135101 |
| COR | CENCORA INC | 1,425,775 | $320,343 | 0.4% | $162.79 | +43.2% | COM | 03073E105 |
| ECL | ECOLAB INC | 1,363,963 | $319,604 | 0.4% | $190.91 | +28.6% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,537,900 | $314,522 | 0.4% | $97.93 | +21.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 1,915,250 | $312,052 | 0.4% | $170.57 | +3.4% | CL A | 98978V103 |
| RPRX | ROYALTY PHARMA PLC | 12,164,170 | $310,308 | 0.4% | $31.51 | -15.9% | SHS CLASS A | G7709Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,550,643 | $306,236 | 0.4% | $133.12 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,975,359 | $300,373 | 0.4% | $149.69 | +4.6% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 4,300,252 | $298,653 | 0.4% | $58.74 | +18.0% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,634,701 | $297,450 | 0.4% | $145.69 | +29.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 3,449,556 | $290,315 | 0.4% | $114.21 | -11.3% | COM | 595112103 |
| MET | METLIFE INC | 3,466,808 | $283,862 | 0.3% | $66.53 | +21.2% | COM | 59156R108 |
| EQIX | EQUINIX INC | 292,708 | $275,991 | 0.3% | $628.01 | +42.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 2,273,721 | $274,643 | 0.3% | $133.36 | +7.9% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 459,850 | $265,168 | 0.3% | $463.21 | +30.5% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 1,581,283 | $265,102 | 0.3% | $122.80 | +35.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 2,858,265 | $259,845 | 0.3% | $71.24 | +30.6% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 795,644 | $251,463 | 0.3% | $175.64 | +82.9% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 670,428 | $247,623 | 0.3% | $159.15 | +147.3% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 884,406 | $244,220 | 0.3% | $272.65 | +14.2% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,171,134 | $239,802 | 0.3% | $67.71 | +36.6% | COM | 573874104 |
| SCI | SERVICE CORP INTL | 2,950,020 | $235,471 | 0.3% | $64.02 | +27.8% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 1,607,817 | $235,224 | 0.3% | $129.37 | +18.3% | COM | 285512109 |
| ALV | AUTOLIV INC | 2,500,486 | $234,521 | 0.3% | $107.33 | -12.7% | COM | 052800109 |
| SNOW | SNOWFLAKE INC | 1,473,345 | $227,499 | 0.3% | $156.17 | -9.8% | CL A | 833445109 |
| LRCX | LAM RESEARCH CORP | 3,069,002 | $221,674 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,716 | $219,987 | 0.3% | $100.73 | +114.7% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 1,901,112 | $219,084 | 0.3% | $114.34 | +7.7% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 1,030,788 | $216,723 | 0.3% | $198.07 | +11.0% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 900,486 | $215,765 | 0.3% | $155.89 | +48.8% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,377,922 | $215,063 | 0.3% | $39.61 | -0.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 368,324 | $210,910 | 0.3% | $310.88 | +75.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,319,483 | $202,699 | 0.2% | $147.49 | +8.2% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 118,274 | $201,118 | 0.2% | $1850.60 | +5.2% | COM | 58733R102 |
| DE | DEERE & CO | 462,670 | $196,033 | 0.2% | $348.27 | +18.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,101,969 | $194,159 | 0.2% | $58.04 | +49.9% | COM | 375558103 |
| ETN | EATON CORP PLC | 582,354 | $193,266 | 0.2% | $317.31 | +9.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 1,705,589 | $192,919 | 0.2% | $106.44 | +6.5% | COM | 002824100 |
| GWW | GRAINGER W W INC | 179,291 | $188,982 | 0.2% | $673.54 | +65.7% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 2,831,357 | $185,511 | 0.2% | $62.21 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 456,587 | $183,868 | 0.2% | $228.96 | +102.5% | COM | 92532F100 |
| — | CYBERARK SOFTWARE LTD | 545,100 | $181,600 | 0.2% | $184.72 | — | SHS | M2682V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,185,674 | $180,182 | 0.2% | $49.96 | +5.2% | COM | 110122108 |
| FFIV | F5 INC | 697,170 | $175,317 | 0.2% | $188.68 | +26.7% | COM | 315616102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,485,314 | $167,038 | 0.2% | $29.02 | +71.2% | ORDINARY SHARES | G25457105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,379,900 | $159,516 | 0.2% | $101.66 | +35.7% | COM | 00790R104 |
| ENPH | ENPHASE ENERGY INC | 2,316,052 | $159,066 | 0.2% | $163.78 | -51.5% | COM | 29355A107 |
| CBRE | CBRE GROUP INC | 1,194,968 | $156,887 | 0.2% | $75.97 | +72.4% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 2,127,688 | $154,896 | 0.2% | $58.61 | +25.0% | COM NEW | 026874784 |
| ENTG | ENTEGRIS INC | 1,550,942 | $153,636 | 0.2% | $115.77 | -9.4% | COM | 29362U104 |
| TJX | TJX COS INC NEW | 1,265,098 | $152,836 | 0.2% | $83.62 | +40.8% | COM | 872540109 |
| COO | COOPER COS INC | 1,629,602 | $149,809 | 0.2% | $96.95 | +5.1% | COM | 216648501 |
| AMGN | AMGEN INC | 564,381 | $147,100 | 0.2% | $213.34 | +34.1% | COM | 031162100 |
| MDB | MONGODB INC | 602,493 | $140,266 | 0.2% | $312.24 | -9.6% | CL A | 60937P106 |
| VLTO | VERALTO CORP | 1,375,136 | $140,058 | 0.2% | $75.09 | +41.1% | COM SHS | 92338C103 |
| ULTA | ULTA BEAUTY INC | 317,914 | $138,270 | 0.2% | $383.88 | +0.9% | COM | 90384S303 |
| PFE | PFIZER INC | 5,131,174 | $136,130 | 0.2% | $31.58 | -20.5% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,753,236 | $132,860 | 0.2% | $65.02 | +15.1% | COM | 78467J100 |
| AMP | AMERIPRISE FINL INC | 247,354 | $131,699 | 0.2% | $222.03 | +137.1% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 178,491 | $127,144 | 0.2% | $794.72 | +5.0% | COM | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,001,932 | $123,388 | 0.2% | $109.94 | +7.2% | SHS USD | G50871105 |
| SYY | SYSCO CORP | 1,610,941 | $123,173 | 0.2% | $69.29 | +6.7% | COM | 871829107 |
| KO | COCA COLA CO | 1,956,808 | $121,831 | 0.1% | $49.77 | +26.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 410,457 | $121,820 | 0.1% | $127.44 | +122.5% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 335,505 | $118,380 | 0.1% | $170.39 | +115.7% | COM | 91307C102 |
| BKNG | BOOKING HOLDINGS INC | 23,501 | $116,763 | 0.1% | $2141.30 | +122.5% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 1,261,957 | $116,542 | 0.1% | $93.12 | +5.4% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,278,930 | $114,234 | 0.1% | $41.74 | +110.9% | COM | 101137107 |
| ABNB | AIRBNB INC | 868,592 | $114,142 | 0.1% | $138.48 | -2.7% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 613,297 | $112,485 | 0.1% | $195.17 | +1.6% | COM | 03027X100 |
| WSC | WILLSCOT HLDGS CORP | 3,324,000 | $111,188 | 0.1% | $35.65 | +3.1% | COM CL A | 971378104 |
| NVT | NVENT ELECTRIC PLC | 1,575,045 | $107,355 | 0.1% | $67.91 | +7.1% | SHS | G6700G107 |
| MIR | MIRION TECHNOLOGIES INC | 6,060,500 | $105,756 | 0.1% | $9.34 | +66.1% | COM CL A | 60471A101 |
| MS | MORGAN STANLEY | 832,979 | $104,722 | 0.1% | $69.66 | +71.6% | COM NEW | 617446448 |
| TECK | TECK RESOURCES LTD | 2,563,000 | $103,878 | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| EXC | EXELON CORP | 2,744,358 | $103,298 | 0.1% | $28.61 | +30.3% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 1,697,105 | $102,811 | 0.1% | $67.40 | -7.5% | COM | 15135B101 |
| PNR | PENTAIR PLC | 1,021,271 | $102,781 | 0.1% | $74.22 | +36.7% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 281,628 | $102,163 | 0.1% | $207.63 | +83.9% | COM | 149123101 |
| ELF | E L F BEAUTY INC | 812,000 | $101,947 | 0.1% | $151.79 | -21.0% | COM | 26856L103 |
| MSCI | MSCI INC | 169,532 | $101,721 | 0.1% | $439.26 | +34.7% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 486,267 | $101,392 | 0.1% | $276.07 | -19.1% | COM | 016255101 |
| JLL | JONES LANG LASALLE INC | 397,300 | $100,573 | 0.1% | $159.14 | +67.5% | COM | 48020Q107 |
| PH | PARKER-HANNIFIN CORP | 158,085 | $100,547 | 0.1% | $502.28 | +30.4% | COM | 701094104 |
| MANH | MANHATTAN ASSOCIATES INC | 369,019 | $99,724 | 0.1% | $280.28 | +1.7% | COM | 562750109 |
| LRN | STRIDE INC | 957,726 | $99,536 | 0.1% | $53.52 | +77.8% | COM | 86333M108 |
| LNTH | LANTHEUS HLDGS INC | 1,107,243 | $99,054 | 0.1% | $80.62 | +20.8% | COM | 516544103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,087,271 | $96,419 | 0.1% | $99.42 | -12.8% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 184,689 | $96,400 | 0.1% | $313.34 | +66.2% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 381,967 | $94,269 | 0.1% | $181.04 | +44.5% | COM | 548661107 |
| EBAY | EBAY INC. | 1,521,423 | $94,252 | 0.1% | $48.68 | +28.2% | COM | 278642103 |
| CNM | CORE & MAIN INC | 1,847,900 | $94,077 | 0.1% | $26.68 | +76.6% | CL A | 21874C102 |
| FCX | FREEPORT-MCMORAN INC | 2,436,760 | $92,792 | 0.1% | $34.67 | +27.0% | CL B | 35671D857 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,430,265 | $92,034 | 0.1% | $34.64 | -16.0% | COM | 41068X100 |
| HOLX | HOLOGIC INC | 1,271,802 | $91,684 | 0.1% | $73.41 | +6.4% | COM | 436440101 |
| CPAY | CORPAY INC | 269,717 | $91,278 | 0.1% | $308.03 | +14.1% | COM SHS | 219948106 |
| RMBS | RAMBUS INC DEL | 1,700,000 | $89,862 | 0.1% | $54.33 | -6.2% | COM | 750917106 |
| GXO | GXO LOGISTICS INCORPORATED | 2,050,000 | $89,175 | 0.1% | $54.99 | +0.1% | COMMON STOCK | 36262G101 |
| BLK | BLACKROCK INC | 85,541 | $87,689 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| APG | API GROUP CORP | 2,422,000 | $87,119 | 0.1% | $17.28 | +37.6% | COM STK | 00187Y100 |
| LULU | LULULEMON ATHLETICA INC | 211,540 | $80,895 | 0.1% | $292.12 | +11.8% | COM | 550021109 |
| WELL | WELLTOWER INC | 635,283 | $80,065 | 0.1% | $69.23 | +85.9% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 2,132,958 | $80,050 | 0.1% | $45.84 | -12.7% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 428,042 | $79,915 | 0.1% | $121.71 | +54.7% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 265,898 | $79,809 | 0.1% | $215.35 | +60.8% | COM | 40412C101 |
| SEE | SEALED AIR CORP NEW | 2,325,696 | $78,678 | 0.1% | $34.10 | +1.8% | COM | 81211K100 |
| CEG | CONSTELLATION ENERGY CORP | 349,530 | $78,193 | 0.1% | $50.94 | +386.4% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 684,349 | $77,749 | 0.1% | $78.01 | +52.0% | COM CL A | 92537N108 |
| T | AT&T INC | 3,386,263 | $77,105 | 0.1% | $15.97 | +34.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 519,168 | $75,196 | 0.1% | $152.05 | -4.3% | COM | 166764100 |
| INTU | INTUIT | 117,350 | $73,754 | 0.1% | $386.02 | +64.4% | COM | 461202103 |
| CB | CHUBB LIMITED | 266,074 | $73,516 | 0.1% | $162.27 | +73.4% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 1,350,690 | $71,951 | 0.1% | $35.07 | +47.6% | COM | 37045V100 |
| TPR | TAPESTRY INC | 1,092,260 | $71,357 | 0.1% | $40.52 | +32.1% | COM | 876030107 |
| NKE | NIKE INC | 926,985 | $70,145 | 0.1% | $117.97 | -35.2% | CL B | 654106103 |
| EME | EMCOR GROUP INC | 153,443 | $69,648 | 0.1% | $451.62 | +4.5% | COM | 29084Q100 |
| TGT | TARGET CORP | 515,074 | $69,628 | 0.1% | $157.83 | -13.4% | COM | 87612E106 |
| RL | RALPH LAUREN CORP | 300,000 | $69,294 | 0.1% | $106.70 | +96.6% | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,457 | $69,218 | 0.1% | $165.66 | +73.8% | COM | 053015103 |
| FISV | FISERV INC | 335,842 | $68,989 | 0.1% | $108.22 | +88.6% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 114,181 | $67,860 | 0.1% | $213.78 | +154.4% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 1,103,161 | $66,543 | 0.1% | $55.69 | +28.2% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 179,727 | $66,301 | 0.1% | $368.91 | +10.9% | COM | 036752103 |
| FTDR | FRONTDOOR INC | 1,210,600 | $66,184 | 0.1% | $33.10 | +63.8% | COM | 35905A109 |
| RXO | RXO INC | 2,764,000 | $65,894 | 0.1% | $19.46 | +43.5% | COMMON STOCK | 74982T103 |
| CVS | CVS HEALTH CORP | 1,405,812 | $63,107 | 0.1% | $64.71 | -17.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 328,186 | $61,538 | 0.1% | $167.53 | +15.3% | COM | 882508104 |
| PHM | PULTE GROUP INC | 564,197 | $61,441 | 0.1% | $54.45 | +136.2% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 797,764 | $61,292 | 0.1% | $46.42 | +62.7% | COM | 064058100 |
| CGNX | COGNEX CORP | 1,700,000 | $60,962 | 0.1% | $40.92 | -5.2% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC | 710,280 | $60,622 | 0.1% | $224.26 | -62.6% | COM | 70450Y103 |
| S | SENTINELONE INC | 2,700,000 | $59,940 | 0.1% | $25.01 | +2.0% | CL A | 81730H109 |
| NEE | NEXTERA ENERGY INC | 835,301 | $59,883 | 0.1% | $66.56 | +12.7% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 271,149 | $59,851 | 0.1% | $139.68 | +59.9% | COM | 872590104 |
| DHI | D R HORTON INC | 427,045 | $59,709 | 0.1% | $140.20 | +17.6% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 279,960 | $59,466 | 0.1% | $117.06 | +86.0% | COM | 571748102 |
| IBP | INSTALLED BLDG PRODS INC | 330,000 | $57,833 | 0.1% | $146.43 | +45.8% | COM | 45780R101 |
| EW | EDWARDS LIFESCIENCES CORP | 780,486 | $57,779 | 0.1% | $85.41 | -18.1% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 304,432 | $56,968 | 0.1% | $168.01 | +18.6% | COM | 053611109 |
| CCK | CROWN HLDGS INC | 687,748 | $56,870 | 0.1% | $89.99 | -0.1% | COM | 228368106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 517,745 | $56,641 | 0.1% | $84.12 | +35.1% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 938,077 | $56,031 | 0.1% | $51.71 | +23.0% | CL A | 609207105 |
| HAS | HASBRO INC | 1,000,000 | $55,910 | 0.1% | $74.23 | -16.0% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 308,056 | $54,628 | 0.1% | $137.75 | +24.3% | COM | 253868103 |
| OC | OWENS CORNING NEW | 318,841 | $54,305 | 0.1% | $88.67 | +110.7% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 754,532 | $52,998 | 0.1% | $44.24 | +50.7% | COM | 949746101 |
| AZO | AUTOZONE INC | 16,480 | $52,769 | 0.1% | $1748.79 | +81.1% | COM | 053332102 |
| GL | GLOBE LIFE INC | 470,000 | $52,414 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| BWA | BORGWARNER INC | 1,618,550 | $51,454 | 0.1% | $33.42 | +0.2% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 847,442 | $51,101 | 0.1% | $61.53 | -2.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 431,967 | $51,089 | 0.1% | $50.10 | +129.1% | COM | 14149Y108 |
| HSIC | HENRY SCHEIN INC | 728,278 | $50,397 | 0.1% | $72.51 | -1.0% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 549,558 | $50,147 | 0.1% | $92.52 | +1.5% | COM | 855244109 |
| WSO | WATSCO INC | 103,831 | $49,204 | 0.1% | $256.79 | +97.2% | COM | 942622200 |
| POOL | POOL CORP | 142,187 | $48,477 | 0.1% | $365.80 | -2.1% | COM | 73278L105 |
| PSA | PUBLIC STORAGE OPER CO | 159,577 | $47,784 | 0.1% | $264.18 | +19.6% | COM | 74460D109 |
| PVH | PVH CORPORATION | 440,483 | $46,581 | 0.1% | $101.04 | +1.2% | COM | 693656100 |
| MDT | MEDTRONIC PLC | 580,421 | $46,364 | 0.1% | $99.81 | -16.0% | SHS | G5960L103 |
| BOH | BANK HAWAII CORP | 650,000 | $46,306 | 0.1% | $39.33 | +74.6% | COM | 062540109 |
| SCHW | SCHWAB CHARLES CORP | 624,421 | $46,213 | 0.1% | $60.53 | +22.0% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 869,290 | $46,125 | 0.1% | $52.75 | +5.1% | COM | 892356106 |
| LAUR | LAUREATE EDUCATION INC | 2,513,300 | $45,968 | 0.1% | $14.72 | +19.1% | COMMON STOCK | 518613203 |
| VCTR | VICTORY CAP HLDGS INC | 700,000 | $45,822 | 0.1% | $32.03 | +91.0% | COM CL A | 92645B103 |
| MMM | 3M CO | 354,562 | $45,770 | 0.1% | $104.83 | +22.5% | COM | 88579Y101 |
| STE | STERIS PLC | 222,578 | $45,753 | 0.1% | $224.58 | -3.2% | SHS USD | G8473T100 |
| GEV | GE VERNOVA INC | 137,687 | $45,289 | 0.1% | $271.44 | +14.9% | COM | 36828A101 |
| ILMN | ILLUMINA INC | 334,517 | $44,702 | 0.1% | $207.55 | -31.4% | COM | 452327109 |
| EOG | EOG RES INC | 364,021 | $44,622 | 0.1% | $121.89 | +1.2% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 368,870 | $43,353 | 0.1% | $91.65 | +35.0% | COM CL A | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 149,986 | $42,865 | 0.1% | $239.89 | +15.1% | COM | 773903109 |
| BBY | BEST BUY INC | 493,763 | $42,365 | 0.1% | $90.56 | -5.2% | COM | 086516101 |
| ADSK | AUTODESK INC | 141,729 | $41,891 | 0.1% | $272.70 | +8.3% | COM | 052769106 |
| EIX | EDISON INTL | 523,433 | $41,791 | 0.1% | $65.18 | +21.1% | COM | 281020107 |
| ON | ON SEMICONDUCTOR CORP | 649,625 | $40,959 | 0.1% | $48.75 | +41.3% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 210,247 | $40,546 | 0.0% | $136.38 | +38.8% | COM | 693475105 |
| CTAS | CINTAS CORP | 221,336 | $40,438 | 0.0% | $165.06 | +26.2% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 112,241 | $40,412 | 0.0% | $329.24 | +11.3% | COM | 863667101 |
| SMR | NUSCALE PWR CORP | 2,252,250 | $40,383 | 0.0% | $12.13 | +70.0% | CL A COM | 67079K100 |
| SHW | SHERWIN WILLIAMS CO | 118,428 | $40,257 | 0.0% | $269.55 | +37.1% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,729 | $39,996 | 0.0% | $34.42 | +134.3% | COM | 67103H107 |
| CTVA | CORTEVA INC | 695,641 | $39,624 | 0.0% | $52.51 | +11.3% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 1,399,851 | $39,406 | 0.0% | $29.16 | +3.1% | COM NEW | 962166104 |
| GMED | GLOBUS MED INC | 475,489 | $39,328 | 0.0% | $59.26 | +33.1% | CL A | 379577208 |
| INCY | INCYTE CORP | 567,424 | $39,192 | 0.0% | $81.26 | -12.3% | COM | 45337C102 |
| KR | KROGER CO | 626,713 | $38,324 | 0.0% | $45.80 | +25.2% | COM | 501044101 |
| PINS | PINTEREST INC | 1,315,052 | $38,137 | 0.0% | $31.65 | -0.7% | CL A | 72352L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 216,179 | $38,134 | 0.0% | $155.69 | +29.8% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 451,264 | $38,127 | 0.0% | $62.55 | +36.3% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 72,336 | $37,604 | 0.0% | $431.20 | +26.2% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 298,088 | $37,589 | 0.0% | $134.04 | -8.7% | CL B | 911312106 |
| INTC | INTEL CORP | 1,814,865 | $36,388 | 0.0% | $45.49 | -50.4% | COM | 458140100 |
| MGRC | MCGRATH RENTCORP | 325,000 | $36,342 | 0.0% | $108.58 | +5.6% | COM | 580589109 |
| PRU | PRUDENTIAL FINL INC | 304,831 | $36,132 | 0.0% | $70.72 | +65.0% | COM | 744320102 |
| URI | UNITED RENTALS INC | 51,229 | $36,088 | 0.0% | $293.17 | +174.5% | COM | 911363109 |
| APP | APPLOVIN CORP | 109,708 | $35,527 | 0.0% | $98.33 | +157.3% | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 101,422 | $35,356 | 0.0% | $221.46 | +55.1% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 169,922 | $35,318 | 0.0% | $172.64 | +28.9% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 142,252 | $35,159 | 0.0% | $122.71 | +99.0% | COM | 43300A203 |
| CPRT | COPART INC | 608,671 | $34,932 | 0.0% | $37.64 | +51.3% | COM | 217204106 |
| PDD | PDD HOLDINGS INC | 358,715 | $34,792 | 0.0% | $101.97 | — | SPONSORED ADS | 722304102 |
| GIS | GENERAL MLS INC | 542,941 | $34,623 | 0.0% | $51.40 | +24.7% | COM | 370334104 |
| TNL | TRAVEL PLUS LEISURE CO | 686,228 | $34,620 | 0.0% | $45.04 | +7.4% | COM | 894164102 |
| PCAR | PACCAR INC | 332,222 | $34,558 | 0.0% | $61.03 | +70.2% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 152,293 | $34,551 | 0.0% | $229.37 | -1.8% | COM | 075887109 |
| QFIN | QIFU TECHNOLOGY INC | 895,300 | $34,362 | 0.0% | $27.73 | — | AMERICAN DEP | 88557W101 |
| MOS | MOSAIC CO NEW | 1,387,332 | $34,101 | 0.0% | $33.38 | -24.5% | COM | 61945C103 |
| EQH | EQUITABLE HLDGS INC | 704,520 | $33,232 | 0.0% | $25.72 | +75.3% | COM | 29452E101 |
| TFC | TRUIST FINL CORP | 763,089 | $33,103 | 0.0% | $42.95 | -1.5% | COM | 89832Q109 |
| ONTO | ONTO INNOVATION INC | 197,000 | $32,834 | 0.0% | $189.73 | -3.7% | COM | 683344105 |
| L | LOEWS CORP | 384,346 | $32,550 | 0.0% | $65.44 | +25.5% | COM | 540424108 |
| FANG | DIAMONDBACK ENERGY INC | 198,283 | $32,485 | 0.0% | $178.97 | -4.5% | COM | 25278X109 |
| MCO | MOODYS CORP | 67,966 | $32,173 | 0.0% | $284.43 | +66.4% | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 554,673 | $31,855 | 0.0% | $68.62 | -14.2% | COM | 30040W108 |
| EXEL | EXELIXIS INC | 946,278 | $31,511 | 0.0% | $22.15 | +46.5% | COM | 30161Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 416,384 | $31,491 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| FDX | FEDEX CORP | 111,426 | $31,347 | 0.0% | $233.90 | +16.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 136,997 | $31,241 | 0.0% | $188.09 | +22.4% | COM | 907818108 |
| AFL | AFLAC INC | 301,300 | $31,166 | 0.0% | $50.31 | +111.5% | COM | 001055102 |
| AXS | AXIS CAP HLDGS LTD | 351,139 | $31,118 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| SRE | SEMPRA | 352,625 | $30,932 | 0.0% | $61.66 | +36.8% | COM | 816851109 |
| — | NV5 GLOBAL INC | 1,632,296 | $30,752 | 0.0% | $36.17 | — | COM | 62945V109 |
| BKR | BAKER HUGHES COMPANY | 746,125 | $30,606 | 0.0% | $25.52 | +54.4% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 288,938 | $30,370 | 0.0% | $47.92 | +135.4% | COM | 46284V101 |
| EXPE | EXPEDIA GROUP INC | 162,550 | $30,288 | 0.0% | $144.86 | +18.0% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 150,400 | $30,000 | 0.0% | $190.19 | +0.6% | COM | 70438V106 |
| TRV | TRAVELERS COMPANIES INC | 124,418 | $29,971 | 0.0% | $146.48 | +67.2% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 365,785 | $29,544 | 0.0% | $112.46 | -25.4% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 106,889 | $29,440 | 0.0% | $190.60 | +44.9% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 79,669 | $29,385 | 0.0% | $229.97 | +86.6% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 124,882 | $29,310 | 0.0% | $232.83 | +6.7% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 325,681 | $29,061 | 0.0% | $65.88 | +43.9% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,441 | $28,892 | 0.0% | $195.26 | +70.3% | CL A | 22788C105 |
| DASH | DOORDASH INC | 171,055 | $28,694 | 0.0% | $92.77 | +77.1% | CL A | 25809K105 |
| PRGS | PROGRESS SOFTWARE CORP | 439,626 | $28,642 | 0.0% | $49.93 | +33.8% | COM | 743312100 |
| NEM | NEWMONT CORP | 768,848 | $28,617 | 0.0% | $47.42 | -5.9% | COM | 651639106 |
| HUM | HUMANA INC | 112,790 | $28,616 | 0.0% | $425.92 | -38.1% | COM | 444859102 |
| — | PINNACLE FINL PARTNERS INC | 250,000 | $28,598 | 0.0% | $80.70 | — | COM | 72346Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 432,122 | $28,403 | 0.0% | $82.58 | -18.9% | COM | 09061G101 |
| BIIB | BIOGEN INC | 184,045 | $28,144 | 0.0% | $242.38 | -30.4% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 186,708 | $27,932 | 0.0% | $122.88 | +26.4% | COM | 30225T102 |
| MOH | MOLINA HEALTHCARE INC | 95,692 | $27,851 | 0.0% | $222.99 | +38.5% | COM | 60855R100 |
| SE | SEA LTD | 262,084 | $27,807 | 0.0% | $119.37 | — | SPONSORD ADS | 81141R100 |
| IT | GARTNER INC | 57,198 | $27,711 | 0.0% | $253.06 | +103.7% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 403,798 | $27,563 | 0.0% | $36.49 | +103.9% | COM | 14448C104 |
| — | HESS CORP | 206,677 | $27,490 | 0.0% | $88.49 | — | COM | 42809H107 |
| GDDY | GODADDY INC | 136,351 | $26,912 | 0.0% | $78.64 | +132.4% | CL A | 380237107 |
| USB | US BANCORP DEL | 554,489 | $26,521 | 0.0% | $40.09 | +16.3% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 168,387 | $26,028 | 0.0% | $117.85 | +27.0% | COM | 59522J103 |
| BRC | BRADY CORP | 350,000 | $25,848 | 0.0% | $57.79 | +26.5% | CL A | 104674106 |
| FICO | FAIR ISAAC CORP | 12,947 | $25,777 | 0.0% | $1177.69 | +81.4% | COM | 303250104 |
| FAST | FASTENAL CO | 358,307 | $25,766 | 0.0% | $22.18 | +72.0% | COM | 311900104 |
| VTR | VENTAS INC | 436,786 | $25,722 | 0.0% | $42.97 | +41.2% | COM | 92276F100 |
| MEDP | MEDPACE HLDGS INC | 77,400 | $25,715 | 0.0% | $350.93 | -3.4% | COM | 58506Q109 |
| CRAI | CRA INTL INC | 135,000 | $25,272 | 0.0% | $101.01 | +85.8% | COM | 12618T105 |
| WDAY | WORKDAY INC | 97,529 | $25,165 | 0.0% | $230.48 | +10.8% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 142,060 | $25,037 | 0.0% | $148.59 | +34.0% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 219,076 | $24,990 | 0.0% | $56.61 | +130.5% | COM | 858119100 |
| CBOE | CBOE GLOBAL MKTS INC | 127,333 | $24,881 | 0.0% | $193.49 | +5.6% | COM | 12503M108 |
| ATKR | ATKORE INC | 296,791 | $24,767 | 0.0% | $141.70 | -39.5% | COM | 047649108 |
| HSY | HERSHEY CO | 143,294 | $24,267 | 0.0% | $142.11 | +21.7% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 316,202 | $24,110 | 0.0% | $28.71 | +17.9% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 747,002 | $23,994 | 0.0% | $33.16 | -1.8% | COM | 49271V100 |
| NUE | NUCOR CORP | 205,531 | $23,988 | 0.0% | $98.33 | +43.3% | COM | 670346105 |
| NICE | NICE LTD | 140,900 | $23,930 | 0.0% | $181.54 | — | SPONSORED ADR | 653656108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,944,864 | $23,827 | 0.0% | $16.81 | -62.1% | COM SHS | 04271T100 |
| KHC | KRAFT HEINZ CO | 773,812 | $23,764 | 0.0% | $29.71 | +3.2% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,390 | $23,727 | 0.0% | $1277.49 | +2.1% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 277,851 | $23,706 | 0.0% | $79.01 | +6.6% | COM | 125269100 |
| LKQ | LKQ CORP | 633,772 | $23,291 | 0.0% | $37.51 | -1.9% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 833,542 | $23,131 | 0.0% | $28.03 | -5.7% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 100,000 | $23,014 | 0.0% | $193.33 | +28.5% | COM | 184496107 |
| GE | GE AEROSPACE | 137,072 | $22,862 | 0.0% | $59.44 | +198.1% | COM NEW | 369604301 |
| HPQ | HP INC | 699,065 | $22,810 | 0.0% | $24.03 | +42.3% | COM | 40434L105 |
| LEN | LENNAR CORP | 167,182 | $22,799 | 0.0% | $94.61 | +68.8% | CL A | 526057104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 661,292 | $22,748 | 0.0% | $25.36 | +51.4% | COM | 520776105 |
| CCI | CROWN CASTLE INC | 248,493 | $22,553 | 0.0% | $130.32 | -24.7% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 88,885 | $22,538 | 0.0% | $189.52 | +35.8% | COM | 452308109 |
| — | KELLANOVA | 276,426 | $22,382 | 0.0% | $52.51 | +48.9% | COM | 487836108 |
| KNSL | KINSALE CAP GROUP INC | 48,065 | $22,356 | 0.0% | $414.97 | +14.0% | COM | 49714P108 |
| SPG | SIMON PPTY GROUP INC NEW | 128,987 | $22,213 | 0.0% | $83.04 | +99.4% | COM | 828806109 |
| CME | CME GROUP INC | 95,505 | $22,179 | 0.0% | $186.51 | +17.8% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 168,619 | $22,096 | 0.0% | $112.16 | +16.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 156,869 | $21,996 | 0.0% | $105.38 | +30.3% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 924,261 | $21,739 | 0.0% | $16.80 | +40.1% | COM | 7591EP100 |
| ACIW | ACI WORLDWIDE INC | 417,633 | $21,679 | 0.0% | $37.59 | +41.5% | COM | 004498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 325,305 | $21,665 | 0.0% | $66.89 | — | COM | 29472R108 |
| WCC | WESCO INTL INC | 118,151 | $21,381 | 0.0% | $180.20 | +3.8% | COM | 95082P105 |
| MTCH | MATCH GROUP INC NEW | 652,008 | $21,327 | 0.0% | $37.52 | -10.8% | COM | 57667L107 |
| AYI | ACUITY BRANDS INC | 72,740 | $21,250 | 0.0% | $144.23 | +115.8% | COM | 00508Y102 |
| ICLR | ICON PLC | 99,800 | $20,929 | 0.0% | $296.19 | -21.2% | SHS | G4705A100 |
| XBI | SPDR SER TR | 231,201 | $20,822 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 71,671 | $20,787 | 0.0% | $250.77 | +21.2% | COM | 009158106 |
| YUM | YUM BRANDS INC | 154,104 | $20,675 | 0.0% | $103.76 | +27.5% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 220,119 | $20,385 | 0.0% | $71.58 | +37.3% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 947,730 | $20,234 | 0.0% | $12.20 | +67.5% | COM | 42824C109 |
| CSX | CSX CORP | 624,985 | $20,168 | 0.0% | $30.14 | +11.7% | COM | 126408103 |
| VRRM | VERRA MOBILITY CORP | 825,000 | $19,949 | 0.0% | $15.08 | +64.2% | CL A COM STK | 92511U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 394,281 | $19,919 | 0.0% | $49.56 | +4.5% | COM | 039483102 |
| FERG | FERGUSON ENTERPRISES INC | 114,250 | $19,830 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| AON | AON PLC | 54,872 | $19,708 | 0.0% | $248.87 | +46.8% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 146,228 | $19,644 | 0.0% | $120.83 | +12.5% | COM | 00846U101 |
| UFPT | UFP TECHNOLOGIES INC | 80,000 | $19,561 | 0.0% | $163.28 | +78.2% | COM | 902673102 |
| SNA | SNAP ON INC | 57,518 | $19,526 | 0.0% | $199.58 | +64.1% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 712,370 | $19,505 | 0.0% | $20.61 | +36.8% | COM | 668771108 |
| TRMB | TRIMBLE INC | 273,575 | $19,331 | 0.0% | $68.63 | -0.9% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,737 | $19,280 | 0.0% | $150.16 | +15.5% | COM | 874054109 |
| KVUE | KENVUE INC | 890,980 | $19,022 | 0.0% | $20.34 | +6.6% | COM | 49177J102 |
| HUBS | HUBSPOT INC | 27,206 | $18,956 | 0.0% | $427.32 | +50.4% | COM | 443573100 |
| GRMN | GARMIN LTD | 91,852 | $18,945 | 0.0% | $94.39 | +103.9% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 67,548 | $18,842 | 0.0% | $154.54 | +75.7% | CL A | 571903202 |
| AMH | AMERICAN HOMES 4 RENT | 500,000 | $18,710 | 0.0% | $36.57 | — | CL A | 02665T306 |
| PPG | PPG INDS INC | 154,410 | $18,444 | 0.0% | $129.99 | -6.5% | COM | 693506107 |
| INVH | INVITATION HOMES INC | 574,855 | $18,378 | 0.0% | $30.69 | +3.8% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 147,368 | $18,122 | 0.0% | $134.80 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 249,712 | $17,877 | 0.0% | $77.16 | -2.1% | COM | 22160N109 |
| THR | THERMON GROUP HLDGS INC | 621,000 | $17,866 | 0.0% | $29.48 | -0.1% | COM | 88362T103 |
| — | DISCOVER FINL SVCS | 101,862 | $17,646 | 0.0% | $104.86 | — | COM | 254709108 |
| DDOG | DATADOG INC | 122,825 | $17,550 | 0.0% | $93.55 | +46.8% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 259,400 | $17,471 | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| SPXC | SPX TECHNOLOGIES INC | 120,000 | $17,462 | 0.0% | $75.46 | — | COM | 78473E103 |
| WDC | WESTERN DIGITAL CORP | 291,777 | $17,399 | 0.0% | $49.47 | +1.2% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 88,257 | $17,343 | 0.0% | $204.93 | +2.9% | COM | 46266C105 |
| DXCM | DEXCOM INC | 222,625 | $17,314 | 0.0% | $91.36 | -19.0% | COM | 252131107 |
| ACVA | ACV AUCTIONS INC | 800,000 | $17,280 | 0.0% | $15.97 | +26.7% | COM CL A | 00091G104 |
| — | INTERPUBLIC GROUP COS INC | 615,483 | $17,246 | 0.0% | $26.58 | +7.3% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,800 | $17,210 | 0.0% | $69.47 | +10.6% | CL A | 192446102 |
| MTH | MERITAGE HOMES CORP | 110,731 | $17,033 | 0.0% | $44.31 | +105.9% | COM | 59001A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17,023 | 0.0% | $375636.72 | +84.4% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 343,689 | $16,982 | 0.0% | $56.05 | -12.1% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 40,000 | $16,962 | 0.0% | $93.50 | +367.7% | COM | 199908104 |
| JCI | JOHNSON CTLS INTL PLC | 211,893 | $16,725 | 0.0% | $50.87 | +55.8% | SHS | G51502105 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,400 | $16,706 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| RMD | RESMED INC | 72,891 | $16,669 | 0.0% | $192.48 | +23.9% | COM | 761152107 |
| ROST | ROSS STORES INC | 109,910 | $16,626 | 0.0% | $111.97 | +29.6% | COM | 778296103 |
| AAON | AAON INC | 141,000 | $16,593 | 0.0% | $81.53 | +49.6% | COM PAR $0.004 | 000360206 |
| TEAM | ATLASSIAN CORPORATION | 67,974 | $16,544 | 0.0% | $164.19 | +39.5% | CL A | 049468101 |
| ROCK | GIBRALTAR INDS INC | 276,227 | $16,270 | 0.0% | $76.39 | -10.8% | COM | 374689107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,302 | $16,162 | 0.0% | $242.58 | -9.3% | CL A | 78410G104 |
| KIM | KIMCO RLTY CORP | 689,142 | $16,147 | 0.0% | $17.01 | +34.8% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 210,472 | $16,046 | 0.0% | $80.32 | -5.3% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 363,182 | $15,893 | 0.0% | $32.65 | +30.0% | COM | 174610105 |
| CHD | CHURCH & DWIGHT CO INC | 151,004 | $15,812 | 0.0% | $84.56 | +23.0% | COM | 171340102 |
| CRH | CRH PLC | 170,442 | $15,769 | 0.0% | $80.19 | +18.8% | ORD | G25508105 |
| TRU | TRANSUNION | 169,334 | $15,699 | 0.0% | $86.23 | +16.8% | COM | 89400J107 |
| RGLD | ROYAL GOLD INC | 118,327 | $15,601 | 0.0% | $139.25 | +3.6% | COM | 780287108 |
| EQT | EQT CORP | 333,921 | $15,397 | 0.0% | $38.74 | +5.0% | COM | 26884L109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 300,032 | $15,164 | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| HWM | HOWMET AEROSPACE INC | 138,378 | $15,134 | 0.0% | $28.86 | +278.4% | COM | 443201108 |
| HUBB | HUBBELL INC | 36,108 | $15,125 | 0.0% | $311.05 | +41.3% | COM | 443510607 |
| SJM | SMUCKER J M CO | 136,999 | $15,086 | 0.0% | $103.32 | +6.4% | COM NEW | 832696405 |
| HRB | BLOCK H & R INC | 285,382 | $15,080 | 0.0% | $26.05 | +117.5% | COM | 093671105 |
| IDXX | IDEXX LABS INC | 36,452 | $15,071 | 0.0% | $500.94 | -12.4% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178,075 | $15,056 | 0.0% | $113.46 | -19.4% | COM | 459506101 |
| LII | LENNOX INTL INC | 24,551 | $14,959 | 0.0% | $272.88 | +126.5% | COM | 526107107 |
| SW | SMURFIT WESTROCK PLC | 276,328 | $14,883 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| DOCU | DOCUSIGN INC | 165,170 | $14,855 | 0.0% | $157.01 | -49.1% | COM | 256163106 |
| IR | INGERSOLL RAND INC | 164,211 | $14,855 | 0.0% | $61.98 | +60.5% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 78,329 | $14,623 | 0.0% | $116.33 | +39.8% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,393 | $14,614 | 0.0% | $134.64 | -2.4% | COM | 030420103 |
| CPB | THE CAMPBELLS COMPANY | 346,785 | $14,523 | 0.0% | $43.32 | -0.2% | COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,960 | $14,383 | 0.0% | $465.74 | -22.4% | CL A | 16119P108 |
| PAYC | PAYCOM SOFTWARE INC | 68,738 | $14,089 | 0.0% | $324.79 | -37.8% | COM | 70432V102 |
| PODD | INSULET CORP | 53,688 | $14,016 | 0.0% | $245.88 | +2.4% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 117,753 | $13,749 | 0.0% | $105.63 | +13.7% | COM | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 283,362 | $13,548 | 0.0% | $42.16 | +21.6% | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 66,618 | $13,529 | 0.0% | $148.95 | +21.4% | COM | 243537107 |
| EG | EVEREST GROUP LTD | 37,242 | $13,499 | 0.0% | $356.26 | +3.6% | COM | G3223R108 |
| HST | HOST HOTELS & RESORTS INC | 770,241 | $13,495 | 0.0% | $13.06 | +27.6% | COM | 44107P104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,200,000 | $13,428 | 0.0% | $9.15 | +27.2% | COM | 04206A101 |
| REG | REGENCY CTRS CORP | 181,400 | $13,411 | 0.0% | $44.61 | +56.3% | COM | 758849103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 174,206 | $13,381 | 0.0% | $44.04 | +69.4% | SHS | G25839104 |
| STT | STATE STR CORP | 135,229 | $13,273 | 0.0% | $66.07 | +38.1% | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 168,728 | $13,120 | 0.0% | $96.04 | -12.1% | COM SHS | H11356104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,532 | $13,067 | 0.0% | $222.97 | +17.9% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 62,988 | $13,036 | 0.0% | $198.13 | -5.8% | COM | 92343E102 |
| APO | APOLLO GLOBAL MGMT INC | 78,313 | $12,934 | 0.0% | $87.69 | +77.9% | COM | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC | 84,863 | $12,802 | 0.0% | $122.01 | +25.1% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 55,809 | $12,798 | 0.0% | $201.30 | +12.5% | COM SHS | 504922105 |
| MSM | MSC INDL DIRECT INC | 170,762 | $12,754 | 0.0% | $98.05 | -15.9% | CL A | 553530106 |
| AME | AMETEK INC | 70,517 | $12,711 | 0.0% | $169.71 | +6.5% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 156,933 | $12,600 | 0.0% | $121.64 | -27.6% | COM | 854502101 |
| EFX | EQUIFAX INC | 49,434 | $12,598 | 0.0% | $222.26 | +19.5% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 54,489 | $12,570 | 0.0% | $214.60 | +1.7% | COM | V7780T103 |
| CUZ | COUSINS PPTYS INC | 409,750 | $12,555 | 0.0% | $29.69 | — | COM NEW | 222795502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,158 | $12,553 | 0.0% | $51.28 | +57.3% | COM | 74251V102 |
| PTC | PTC INC | 67,894 | $12,484 | 0.0% | $137.60 | +37.8% | COM | 69370C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 681,411 | $12,470 | 0.0% | $17.25 | — | COM NEW | 035710839 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,763,780 | $12,352 | 0.0% | $0.79 | — | ADS A | 731105201 |
| DG | DOLLAR GEN CORP NEW | 162,395 | $12,313 | 0.0% | $139.82 | -45.1% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 68,791 | $12,267 | 0.0% | $126.11 | +35.3% | COM | 14040H105 |
| WLDN | WILLDAN GROUP INC | 310,600 | $11,831 | 0.0% | $41.99 | +2.2% | COM | 96924N100 |
| AMRC | AMERESCO INC | 500,000 | $11,740 | 0.0% | $51.56 | -44.0% | CL A | 02361E108 |
| RS | RELIANCE INC | 43,568 | $11,731 | 0.0% | $270.08 | +9.8% | COM | 759509102 |
| APTV | APTIV PLC | 192,429 | $11,638 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| Z | ZILLOW GROUP INC | 156,605 | $11,597 | 0.0% | $59.15 | +20.9% | CL C CAP STK | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,523 | $11,402 | 0.0% | $409.36 | -5.4% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,673 | $11,265 | 0.0% | $79.52 | -4.8% | SHS - A - | N53745100 |
| WAT | WATERS CORP | 30,354 | $11,261 | 0.0% | $276.30 | +32.4% | COM | 941848103 |
| PLUS | EPLUS INC | 150,000 | $11,082 | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| FITB | FIFTH THIRD BANCORP | 259,160 | $10,957 | 0.0% | $28.95 | +48.3% | COM | 316773100 |
| WK | WORKIVA INC | 100,000 | $10,950 | 0.0% | $93.87 | -1.8% | COM CL A | 98139A105 |
| BALL | BALL CORP | 197,188 | $10,871 | 0.0% | $68.17 | -11.7% | COM | 058498106 |
| CVNA | CARVANA CO | 53,413 | $10,862 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| CNH | CNH INDL N V | 957,835 | $10,852 | 0.0% | $10.46 | +6.7% | SHS | N20944109 |
| KKR | KKR & CO INC | 72,759 | $10,762 | 0.0% | $76.17 | +91.4% | COM | 48251W104 |
| WTRG | ESSENTIAL UTILS INC | 295,451 | $10,731 | 0.0% | $43.50 | -10.8% | COM | 29670G102 |
| LAZ | LAZARD INC | 207,000 | $10,656 | 0.0% | $42.21 | +26.9% | COM | 52110M109 |
| RSG | REPUBLIC SVCS INC | 52,654 | $10,593 | 0.0% | $127.92 | +59.7% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC | 213,372 | $10,278 | 0.0% | $54.88 | -13.6% | COM | 98850P109 |
| F | FORD MTR CO | 1,033,923 | $10,236 | 0.0% | $9.59 | +2.9% | COM | 345370860 |
| VIPS | VIPSHOP HLDGS LTD | 759,227 | $10,227 | 0.0% | $21.92 | — | SPONSORED ADS A | 92763W103 |
| TEL | TE CONNECTIVITY PLC | 70,792 | $10,121 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| IEX | IDEX CORP | 47,670 | $9,977 | 0.0% | $187.93 | +14.7% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 314,725 | $9,873 | 0.0% | $40.09 | -25.1% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,028 | $9,758 | 0.0% | $142.76 | -28.8% | COM | 015271109 |
| HOOD | ROBINHOOD MKTS INC | 258,435 | $9,629 | 0.0% | $21.19 | +52.4% | COM CL A | 770700102 |
| GTLB | GITLAB INC | 170,000 | $9,580 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| ALLE | ALLEGION PLC | 71,740 | $9,375 | 0.0% | $108.34 | +29.2% | ORD SHS | G0176J109 |
| AER | AERCAP HOLDINGS NV | 95,326 | $9,123 | 0.0% | $60.53 | +57.1% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC | 846,533 | $8,948 | 0.0% | $17.92 | -48.2% | COM SER A | 934423104 |
| KBH | KB HOME | 134,495 | $8,839 | 0.0% | $35.80 | +112.5% | COM | 48666K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,377 | $8,836 | 0.0% | $103.23 | -5.0% | COM | 00971T101 |
| MPWR | MONOLITHIC PWR SYS INC | 14,800 | $8,757 | 0.0% | $629.05 | +13.9% | COM | 609839105 |
| NYAX | NAYAX LTD | 300,000 | $8,748 | 0.0% | $25.21 | +9.4% | SHS | M7S750159 |
| WAB | WABTEC | 45,806 | $8,684 | 0.0% | $77.95 | +147.0% | COM | 929740108 |
| CCL | CARNIVAL CORP | 348,243 | $8,678 | 0.0% | $17.37 | +34.7% | UNIT 99/99/9999 | 143658300 |
| MYRG | MYR GROUP INC DEL | 57,100 | $8,495 | 0.0% | $102.12 | +37.0% | COM | 55405W104 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $8,428 | 0.0% | $41.01 | — | COM | 431284108 |
| OSIS | OSI SYSTEMS INC | 50,000 | $8,372 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| BXP | BXP INC | 110,356 | $8,206 | 0.0% | $75.16 | +1.5% | COM | 101121101 |
| RBLX | ROBLOX CORP | 141,799 | $8,204 | 0.0% | $44.77 | +12.4% | CL A | 771049103 |
| KEY | KEYCORP | 475,761 | $8,155 | 0.0% | $15.65 | +8.6% | COM | 493267108 |
| COLD | AMERICOLD REALTY TRUST INC | 381,000 | $8,153 | 0.0% | $37.81 | — | COM | 03064D108 |
| ACM | AECOM | 75,812 | $8,098 | 0.0% | $83.83 | +28.6% | COM | 00766T100 |
| TSN | TYSON FOODS INC | 140,554 | $8,073 | 0.0% | $62.95 | -7.8% | CL A | 902494103 |
| COIN | COINBASE GLOBAL INC | 32,414 | $8,048 | 0.0% | $190.42 | +33.3% | COM CL A | 19260Q107 |
| GDS | GDS HLDGS LTD | 337,374 | $8,016 | 0.0% | $26.96 | — | SPONSORED ADS | 36165L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,419 | $8,011 | 0.0% | $48.19 | +10.0% | COM | 61174X109 |
| AGCO | AGCO CORP | 85,434 | $7,986 | 0.0% | $112.85 | -15.5% | COM | 001084102 |
| CLX | CLOROX CO DEL | 48,984 | $7,955 | 0.0% | $159.13 | -1.1% | COM | 189054109 |
| EPR | EPR PPTYS | 177,872 | $7,876 | 0.0% | $47.11 | — | COM SH BEN INT | 26884U109 |
| BAP | CREDICORP LTD | 42,900 | $7,864 | 0.0% | $128.32 | +38.0% | COM | G2519Y108 |
| MAS | MASCO CORP | 108,087 | $7,844 | 0.0% | $51.14 | +53.3% | COM | 574599106 |
| INTR | INTER & CO INC | 1,854,400 | $7,826 | 0.0% | $5.45 | 0.0% | CLASS A COM | G4R20B107 |
| YETI | YETI HLDGS INC | 200,000 | $7,702 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| AVB | AVALONBAY CMNTYS INC | 34,791 | $7,653 | 0.0% | $174.26 | +24.1% | COM | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,296 | $7,563 | 0.0% | $385.97 | +20.7% | COM | 879360105 |
| DOCS | DOXIMITY INC | 141,482 | $7,554 | 0.0% | $30.75 | +59.2% | CL A | 26622P107 |
| TER | TERADYNE INC | 59,684 | $7,515 | 0.0% | $123.99 | -5.0% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 57,000 | $7,511 | 0.0% | $156.17 | -7.6% | COM | 82982L103 |
| FOXA | FOX CORP | 151,820 | $7,375 | 0.0% | $32.18 | +38.6% | CL A COM | 35137L105 |
| LPLA | LPL FINL HLDGS INC | 22,487 | $7,342 | 0.0% | $237.34 | +24.6% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 37,848 | $7,297 | 0.0% | $114.74 | +65.4% | COM | 020002101 |
| DOW | DOW INC | 181,116 | $7,268 | 0.0% | $46.23 | -7.1% | COM | 260557103 |
| BAX | BAXTER INTL INC | 248,059 | $7,233 | 0.0% | $44.00 | -25.1% | COM | 071813109 |
| NSA | NATIONAL STORAGE AFFILIATES | 190,000 | $7,203 | 0.0% | $44.36 | — | COM SHS BEN IN | 637870106 |
| — | BANCOLOMBIA S A | 224,200 | $7,065 | 0.0% | $27.76 | — | SPON ADR PREF | 05968L102 |
| ASUR | ASURE SOFTWARE INC | 750,000 | $7,058 | 0.0% | $11.53 | -20.2% | COM | 04649U102 |
| WCN | WASTE CONNECTIONS INC | 40,806 | $7,001 | 0.0% | $139.72 | +29.3% | COM | 94106B101 |
| BCO | BRINKS CO | 75,200 | $6,976 | 0.0% | $93.63 | +5.4% | COM | 109696104 |
| FOX | FOX CORP | 150,849 | $6,900 | 0.0% | $28.95 | +44.0% | CL B COM | 35137L204 |
| KRC | KILROY RLTY CORP | 169,122 | $6,841 | 0.0% | $57.67 | — | COM | 49427F108 |
| DT | DYNATRACE INC | 124,726 | $6,779 | 0.0% | $49.84 | +9.4% | COM NEW | 268150109 |
| CDW | CDW CORP | 38,887 | $6,768 | 0.0% | $174.15 | +9.6% | COM | 12514G108 |
| SOLV | SOLVENTUM CORP | 102,263 | $6,755 | 0.0% | $60.61 | +15.5% | COM SHS | 83444M101 |
| MTZ | MASTEC INC | 49,500 | $6,739 | 0.0% | $78.98 | +69.8% | COM | 576323109 |
| ZM | ZOOM COMMUNICATIONS INC | 82,247 | $6,712 | 0.0% | $88.90 | -11.6% | CL A | 98980L101 |
| OKTA | OKTA INC | 85,124 | $6,708 | 0.0% | $114.43 | -32.3% | CL A | 679295105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 502,644 | $6,685 | 0.0% | $17.82 | -35.4% | COM CL A | 76954A103 |
| MXCT | MAXCYTE INC | 1,600,000 | $6,656 | 0.0% | $7.21 | -47.6% | COM | 57777K106 |
| TWLO | TWILIO INC | 60,280 | $6,515 | 0.0% | $104.85 | -12.8% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 99,773 | $6,485 | 0.0% | $36.13 | +66.2% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 391,350 | $6,367 | 0.0% | $12.13 | +29.4% | COM | 446150104 |
| — | DAYFORCE INC | 86,400 | $6,276 | 0.0% | $56.29 | +28.8% | COM | 15677J108 |
| WEX | WEX INC | 35,300 | $6,189 | 0.0% | $203.96 | -8.1% | COM | 96208T104 |
| IAC | IAC INC | 142,959 | $6,167 | 0.0% | $128.89 | -68.9% | COM NEW | 44891N208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,014 | $6,148 | 0.0% | $121.27 | +45.9% | COM | 12008R107 |
| EVI | EVI INDS INC | 375,000 | $6,131 | 0.0% | $22.04 | -14.4% | COM | 26929N102 |
| DAL | DELTA AIR LINES INC DEL | 100,420 | $6,075 | 0.0% | $37.09 | +57.3% | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 168,179 | $6,056 | 0.0% | $35.68 | -2.4% | COM | 02005N100 |
| SITM | SITIME CORP | 28,000 | $6,007 | 0.0% | $116.84 | +74.3% | COM | 82982T106 |
| CRBG | COREBRIDGE FINL INC | 199,807 | $5,980 | 0.0% | $27.30 | +9.0% | COM | 21871X109 |
| BLD | TOPBUILD CORP | 19,055 | $5,933 | 0.0% | $190.34 | +92.6% | COM | 89055F103 |
| FTV | FORTIVE CORP | 79,044 | $5,928 | 0.0% | $50.56 | +12.9% | COM | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 109,884 | $5,914 | 0.0% | $39.42 | +30.2% | COM | 460146103 |
| ACI | ALBERTSONS COS INC | 299,947 | $5,891 | 0.0% | $19.28 | -5.5% | COMMON STOCK | 013091103 |
| NTAP | NETAPP INC | 50,749 | $5,891 | 0.0% | $66.89 | +78.1% | COM | 64110D104 |
| VICI | VICI PPTYS INC | 199,605 | $5,830 | 0.0% | $26.73 | +10.4% | COM | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,526 | $5,826 | 0.0% | $79.57 | +6.6% | COMMON STOCK | 36266G107 |
| SLG | SL GREEN RLTY CORP | 84,808 | $5,760 | 0.0% | $81.18 | — | COM | 78440X887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,311 | $5,723 | 0.0% | $165.07 | +33.2% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 40,621 | $5,657 | 0.0% | $108.72 | +27.5% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 595,828 | $5,559 | 0.0% | $36.75 | — | COM | 931427108 |
| JKHY | HENRY JACK & ASSOC INC | 31,589 | $5,538 | 0.0% | $173.29 | +1.5% | COM | 426281101 |
| RNW | RENEW ENERGY GLOBAL PLC | 802,400 | $5,480 | 0.0% | $8.08 | -24.8% | CL A SHS | G7500M104 |
| ORA | ORMAT TECHNOLOGIES INC | 80,550 | $5,455 | 0.0% | $83.28 | -7.8% | COM | 686688102 |
| TAP | MOLSON COORS BEVERAGE CO | 94,328 | $5,407 | 0.0% | $43.17 | +29.6% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,381 | $5,131 | 0.0% | $215.15 | +40.6% | SHS | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,403 | $5,078 | 0.0% | $1390.92 | +49.9% | CL A | 31946M103 |
| CODI | COMPASS DIVERSIFIED | 218,900 | $5,052 | 0.0% | $21.22 | +2.8% | SH BEN INT | 20451Q104 |
| THC | TENET HEALTHCARE CORP | 40,000 | $5,049 | 0.0% | $149.96 | -0.8% | COM NEW | 88033G407 |
| GLOB | GLOBANT S A | 23,500 | $5,039 | 0.0% | $184.05 | +18.5% | COM | L44385109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 200,000 | $4,990 | 0.0% | $24.35 | 0.0% | COM | 103002101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 278,689 | $4,961 | 0.0% | $66.57 | -70.0% | COM UNIT PART IN | 65341B106 |
| JBHT | HUNT J B TRANS SVCS INC | 29,014 | $4,952 | 0.0% | $153.57 | +14.9% | COM | 445658107 |
| ALB | ALBEMARLE CORP | 57,392 | $4,940 | 0.0% | $142.24 | -31.6% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 65,754 | $4,928 | 0.0% | $127.60 | -46.2% | COM | 256746108 |
| CFLT | CONFLUENT INC | 175,000 | $4,893 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| OMC | OMNICOM GROUP INC | 56,181 | $4,834 | 0.0% | $62.32 | +52.2% | COM | 681919106 |
| NTRA | NATERA INC | 30,326 | $4,801 | 0.0% | $116.59 | +24.9% | COM | 632307104 |
| NIO | NIO INC | 1,068,110 | $4,657 | 0.0% | $18.85 | — | SPON ADS | 62914V106 |
| GPN | GLOBAL PMTS INC | 40,301 | $4,516 | 0.0% | $140.44 | -23.2% | COM | 37940X102 |
| IONS | IONIS PHARMACEUTICALS INC | 124,237 | $4,343 | 0.0% | $55.45 | -32.6% | COM | 462222100 |
| BEKE | KE HLDGS INC | 234,693 | $4,323 | 0.0% | $22.55 | — | SPONSORED ADS | 482497104 |
| RGEN | REPLIGEN CORP | 30,000 | $4,318 | 0.0% | $163.47 | -12.3% | COM | 759916109 |
| ESS | ESSEX PPTY TR INC | 14,939 | $4,264 | 0.0% | $215.14 | +31.2% | COM | 297178105 |
| DBX | DROPBOX INC | 141,470 | $4,250 | 0.0% | $25.36 | +8.9% | CL A | 26210C104 |
| XYZ | BLOCK INC | 48,876 | $4,154 | 0.0% | $160.48 | -48.9% | CL A | 852234103 |
| UHAL/B | U HAUL HOLDING COMPANY | 63,433 | $4,063 | 0.0% | $56.19 | +17.0% | COM SER N | 023586506 |
| DOV | DOVER CORP | 21,474 | $4,029 | 0.0% | $174.65 | +10.5% | COM | 260003108 |
| MRNA | MODERNA INC | 94,685 | $3,937 | 0.0% | $137.60 | -65.3% | COM | 60770K107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,000 | $3,930 | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,790 | $3,914 | 0.0% | $237.58 | +21.3% | COM | 363576109 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,445 | $3,905 | 0.0% | $47.10 | -42.2% | SHS | G1890L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,595 | $3,798 | 0.0% | $343.89 | -8.8% | COM | 955306105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,736 | $3,672 | 0.0% | $70.17 | +11.3% | COM | 34964C106 |
| NDAQ | NASDAQ INC | 47,046 | $3,637 | 0.0% | $54.67 | +39.4% | COM | 631103108 |
| O | REALTY INCOME CORP | 67,772 | $3,620 | 0.0% | $50.10 | +8.8% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 52,418 | $3,503 | 0.0% | $78.43 | -7.4% | COM | 513272104 |
| FMC | FMC CORP | 69,500 | $3,378 | 0.0% | $102.01 | -46.2% | COM NEW | 302491303 |
| JBL | JABIL INC | 23,398 | $3,367 | 0.0% | $111.50 | +17.4% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,795 | $3,348 | 0.0% | $77.98 | +25.9% | ORD SHS | G7997R103 |
| — | DYNAVAX TECHNOLOGIES CORP | 256,700 | $3,278 | 0.0% | $12.33 | — | COM NEW | 268158201 |
| BEN | FRANKLIN RESOURCES INC | 161,088 | $3,268 | 0.0% | $20.01 | -2.2% | COM | 354613101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 354,109 | $3,240 | 0.0% | $11.14 | — | COM CL A | 720190206 |
| NWSA | NEWS CORP NEW | 116,928 | $3,220 | 0.0% | $21.10 | +31.1% | CL A | 65249B109 |
| H | HYATT HOTELS CORP | 20,509 | $3,220 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| PHIN | PHINIA INC | 66,752 | $3,215 | 0.0% | $36.95 | +30.5% | COMMON STOCK | 71880K101 |
| VRNS | VARONIS SYS INC | 70,900 | $3,150 | 0.0% | $38.18 | +36.2% | COM | 922280102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,730 | $3,115 | 0.0% | $49.08 | +9.0% | CL A | 499049104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,000 | $3,077 | 0.0% | $75.45 | +5.5% | COM | 44267T102 |
| — | JUNIPER NETWORKS INC | 80,213 | $3,004 | 0.0% | $28.68 | — | COM | 48203R104 |
| ESTC | ELASTIC N V | 30,004 | $2,973 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| NVMI | NOVA LTD | 15,000 | $2,954 | 0.0% | $192.19 | 0.0% | COM | M7516K103 |
| NET | CLOUDFLARE INC | 27,043 | $2,912 | 0.0% | $78.24 | +24.9% | CL A COM | 18915M107 |
| — | ANSYS INC | 8,401 | $2,834 | 0.0% | $288.24 | — | COM | 03662Q105 |
| PSTG | PURE STORAGE INC | 44,950 | $2,761 | 0.0% | $57.74 | -3.5% | CL A | 74624M102 |
| HY | HYSTER-YALE INC | 53,480 | $2,724 | 0.0% | $46.26 | +21.2% | CL A | 449172105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 232,200 | $2,675 | 0.0% | $8.73 | — | SPONSORED ADR | 204448104 |
| SMCI | SUPER MICRO COMPUTER INC | 86,962 | $2,651 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 460,375 | $2,546 | 0.0% | $21.67 | -76.6% | CL A | 82489W107 |
| DPZ | DOMINOS PIZZA INC | 6,044 | $2,537 | 0.0% | $370.64 | +15.7% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 64,217 | $2,439 | 0.0% | $64.57 | -34.2% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 21,910 | $2,427 | 0.0% | $103.85 | +13.0% | COM | 302130109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,880 | $2,422 | 0.0% | $28.96 | — | SPONSORED ADS A | 98980A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,409 | $2,411 | 0.0% | $10.68 | — | SPONSORED ADS | 881624209 |
| AMN | AMN HEALTHCARE SVCS INC | 99,500 | $2,380 | 0.0% | $80.21 | -60.4% | COM | 001744101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,375 | $2,379 | 0.0% | $34.52 | +61.3% | FNF GROUP COM | 31620R303 |
| SIGI | SELECTIVE INS GROUP INC | 25,000 | $2,338 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| HTHT | H WORLD GROUP LTD | 70,200 | $2,319 | 0.0% | $51.41 | — | SPONSORED ADS | 44332N106 |
| ZS | ZSCALER INC | 12,797 | $2,309 | 0.0% | $192.37 | +0.6% | COM | 98980G102 |
| KARO | KAROOOOO LTD | 50,300 | $2,271 | 0.0% | $23.78 | +72.9% | ORD SHS | Y4600W108 |
| EL | LAUDER ESTEE COS INC | 29,800 | $2,234 | 0.0% | $190.20 | -59.3% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,764 | $2,193 | 0.0% | $144.67 | -26.7% | COM | 98956P102 |
| DAR | DARLING INGREDIENTS INC | 64,738 | $2,181 | 0.0% | $48.89 | -22.7% | COM | 237266101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,132 | $2,130 | 0.0% | $78.75 | -15.7% | COM | 595017104 |
| EPAC | ENERPAC TOOL GROUP CORP | 50,000 | $2,055 | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| NTRS | NORTHERN TR CORP | 20,027 | $2,053 | 0.0% | $87.49 | +13.2% | COM | 665859104 |
| RUN | SUNRUN INC | 218,911 | $2,025 | 0.0% | $35.20 | -64.7% | COM | 86771W105 |
| TME | TENCENT MUSIC ENTMT GROUP | 176,919 | $2,008 | 0.0% | $13.13 | — | SPON ADS | 88034P109 |
| AVTR | AVANTOR INC | 93,887 | $1,978 | 0.0% | $27.47 | -18.1% | COM | 05352A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,000 | $1,930 | 0.0% | $40.40 | +7.9% | COM | 74366E102 |
| MKL | MARKEL GROUP INC | 1,116 | $1,926 | 0.0% | $1388.06 | +19.5% | COM | 570535104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29,677 | $1,905 | 0.0% | $24.58 | — | SPON ADR | 647581206 |
| UDR | UDR INC | 42,960 | $1,865 | 0.0% | $34.51 | +22.6% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 25,654 | $1,841 | 0.0% | $55.08 | +26.7% | SH BEN INT | 29476L107 |
| SNAP | SNAP INC | 167,431 | $1,803 | 0.0% | $15.02 | -25.0% | CL A | 83304A106 |
| RJF | RAYMOND JAMES FINL INC | 11,576 | $1,798 | 0.0% | $117.12 | +26.9% | COM | 754730109 |
| MTB | M & T BK CORP | 9,462 | $1,779 | 0.0% | $127.55 | +50.6% | COM | 55261F104 |
| WPC | WP CAREY INC | 31,959 | $1,741 | 0.0% | $71.39 | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 30,848 | $1,733 | 0.0% | $81.03 | -23.2% | COM | 30063P105 |
| EPAM | EPAM SYS INC | 7,400 | $1,730 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 6,002 | $1,711 | 0.0% | $280.68 | -3.7% | COM | 122017106 |
| RVTY | REVVITY INC | 15,254 | $1,702 | 0.0% | $133.30 | -12.1% | COM | 714046109 |
| ECG | EVERUS CONSTR GROUP | 25,000 | $1,644 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,087 | $1,623 | 0.0% | $24.60 | -18.1% | COM | 42250P103 |
| BIO | BIO RAD LABS INC | 4,860 | $1,597 | 0.0% | $570.11 | -40.5% | CL A | 090572207 |
| GLW | CORNING INC | 32,287 | $1,534 | 0.0% | $36.60 | +26.6% | COM | 219350105 |
| JOYY | JOYY INC | 36,500 | $1,528 | 0.0% | $49.52 | — | ADS REPSTG COM A | 46591M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,023 | $1,449 | 0.0% | $84.29 | +24.4% | COM NEW | 12541W209 |
| DVA | DAVITA INC | 9,294 | $1,390 | 0.0% | $111.11 | +41.1% | COM | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,607 | $1,347 | 0.0% | $545.44 | +3.3% | COM | 573284106 |
| KMX | CARMAX INC | 16,146 | $1,320 | 0.0% | $121.72 | -35.5% | COM | 143130102 |
| FOR | FORESTAR GROUP INC | 50,000 | $1,296 | 0.0% | $29.91 | 0.0% | COM | 346232101 |
| WIX | WIX COM LTD | 5,624 | $1,207 | 0.0% | $113.87 | +67.8% | SHS | M98068105 |
| — | SUNNOVA ENERGY INTL INC. | 341,652 | $1,172 | 0.0% | $18.45 | — | COM | 86745K104 |
| DKS | DICKS SPORTING GOODS INC | 5,033 | $1,152 | 0.0% | $119.39 | +70.9% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,297 | $1,133 | 0.0% | $120.18 | +2.9% | COM | 64125C109 |
| — | ALTUS POWER INC | 277,800 | $1,131 | 0.0% | $6.33 | — | COM CL A | 02217A102 |
| CINF | CINCINNATI FINL CORP | 7,671 | $1,102 | 0.0% | $84.81 | +67.5% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 9,630 | $1,089 | 0.0% | $130.33 | -16.3% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 15,361 | $1,063 | 0.0% | $131.88 | -27.5% | COM | 150870103 |
| AOS | SMITH A O CORP | 15,441 | $1,053 | 0.0% | $56.57 | +30.9% | COM | 831865209 |
| DEI | DOUGLAS EMMETT INC | 53,352 | $990 | 0.0% | $20.41 | — | COM | 25960P109 |
| LPX | LOUISIANA PAC CORP | 9,258 | $959 | 0.0% | $64.19 | +69.4% | COM | 546347105 |
| ATHM | AUTOHOME INC | 36,086 | $936 | 0.0% | $59.01 | — | SP ADS RP CL A | 05278C107 |
| IOT | SAMSARA INC | 21,328 | $932 | 0.0% | $43.41 | +13.3% | COM CL A | 79589L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,000 | $932 | 0.0% | $46.46 | -30.1% | SHS | G8060N102 |
| BDN | BRANDYWINE RLTY TR | 156,091 | $874 | 0.0% | $7.16 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 175,182 | $865 | 0.0% | $6.29 | — | COM | 69924R108 |
| WRB | BERKLEY W R CORP | 14,766 | $864 | 0.0% | $38.22 | +51.4% | COM | 084423102 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $834 | 0.0% | $58.15 | -10.8% | COM | 68268W103 |
| EVR | EVERCORE INC | 3,000 | $832 | 0.0% | $99.55 | +180.6% | CLASS A | 29977A105 |
| CG | CARLYLE GROUP INC | 15,826 | $799 | 0.0% | $35.41 | +38.0% | COM | 14316J108 |
| QXO | QXO INC | 50,000 | $795 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| ITRI | ITRON INC | 7,300 | $793 | 0.0% | $75.99 | +47.0% | COM | 465741106 |
| NVR | NVR INC | 95 | $777 | 0.0% | $4905.66 | +85.6% | COM | 62944T105 |
| ROL | ROLLINS INC | 16,530 | $766 | 0.0% | $40.06 | +20.6% | COM | 775711104 |
| BZ | KANZHUN LIMITED | 49,112 | $678 | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,013 | $650 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $645 | 0.0% | $503.06 | -48.8% | COM | 57060D108 |
| KSPI | KASPI KZ JSC | 6,726 | $637 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| AIZ | ASSURANT INC | 2,845 | $607 | 0.0% | $178.85 | +14.3% | COM | 04621X108 |
| VMC | VULCAN MATLS CO | 2,100 | $540 | 0.0% | $166.46 | +60.2% | COM | 929160109 |
| TFX | TELEFLEX INCORPORATED | 3,003 | $534 | 0.0% | $387.77 | -47.7% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $530 | 0.0% | $244.08 | -5.2% | CL A | 21036P108 |
| PLUG | PLUG POWER INC | 235,233 | $501 | 0.0% | $12.11 | -82.0% | COM NEW | 72919P202 |
| SCL | STEPAN CO | 7,201 | $466 | 0.0% | $123.89 | -40.2% | COM | 858586100 |
| BLNK | BLINK CHARGING CO | 327,552 | $455 | 0.0% | $4.08 | -56.8% | COM | 09354A100 |
| MOMO | HELLO GROUP INC | 53,600 | $413 | 0.0% | $9.18 | — | ADS | 423403104 |
| — | AMCOR PLC | 42,718 | $402 | 0.0% | $9.32 | +8.3% | ORD | G0250X107 |
| CRI | CARTERS INC | 6,463 | $350 | 0.0% | $84.79 | -36.0% | COM | 146229109 |
| TOST | TOAST INC | 8,319 | $303 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,805 | $264 | 0.0% | $136.59 | +28.4% | COM | 91347P105 |
| TW | TRADEWEB MKTS INC | 1,950 | $255 | 0.0% | $113.31 | +16.4% | CL A | 892672106 |
| TPICQ | TPI COMPOSITES INC | 131,063 | $248 | 0.0% | $3.60 | -22.9% | COM | 87266J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,000 | $154 | 0.0% | $7.49 | +6.8% | COM | 405217100 |
| SEIC | SEI INVTS CO | 1,298 | $107 | 0.0% | $54.84 | +40.5% | COM | 784117103 |
| CPT | CAMDEN PPTY TR | 822 | $95 | 0.0% | $119.24 | -4.0% | SH BEN INT | 133131102 |
| FDS | FACTSET RESH SYS INC | 185 | $89 | 0.0% | $317.27 | +47.8% | COM | 303075105 |
| — | WORKHORSE GROUP INC | 95,796 | $67 | 0.0% | $1.29 | — | COM SHS | 98138J305 |