CIK: 0000946431 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $98,654,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,924,354 | $8,008,826 | 8.1% | $97.38 | +79.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,071,003 | $7,288,076 | 7.4% | $256.48 | +98.3% | COM | 594918104 |
| AAPL | APPLE INC | 19,536,238 | $4,974,512 | 5.0% | $152.10 | +48.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 12,762,596 | $4,210,508 | 4.3% | $148.29 | +106.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,248,047 | $3,567,584 | 3.6% | $148.49 | +52.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,403,694 | $2,777,370 | 2.8% | $126.20 | +66.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,482,627 | $2,557,572 | 2.6% | $314.64 | +136.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,712,901 | $2,361,206 | 2.4% | $119.95 | +74.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,836,727 | $1,525,649 | 1.5% | $154.81 | +91.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,553,263 | $1,185,140 | 1.2% | $417.04 | +78.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,052,008 | $1,167,203 | 1.2% | $388.27 | +47.7% | CL A | 57636Q104 |
| C | CITIGROUP INC | 10,844,763 | $1,100,743 | 1.1% | $61.85 | +52.2% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 7,106,423 | $1,035,477 | 1.0% | $100.90 | +27.6% | COM SHS | 040413205 |
| V | VISA INC | 2,963,901 | $1,011,817 | 1.0% | $251.54 | +37.2% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,617,195 | $888,745 | 0.9% | $181.19 | +31.9% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,792,373 | $869,337 | 0.9% | $483.08 | -3.8% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,172,159 | $818,167 | 0.8% | $295.20 | +136.9% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 2,745,122 | $772,038 | 0.8% | $153.60 | +65.5% | COM | 68389X105 |
| XYL | XYLEM INC | 5,197,753 | $766,669 | 0.8% | $116.39 | +18.6% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,481,686 | $744,903 | 0.8% | $285.32 | +69.8% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 1,502,255 | $741,198 | 0.8% | $319.02 | +77.2% | COM | 871607107 |
| NOW | SERVICENOW INC | 800,150 | $736,362 | 0.7% | $110.67 | +68.8% | COM | 81762P102 |
| KLAC | KLA CORP | 656,107 | $707,677 | 0.7% | $506.48 | +83.7% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 8,344,126 | $700,322 | 0.7% | $82.89 | -2.3% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,959,444 | $688,274 | 0.7% | $180.46 | +90.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 3,361,543 | $688,242 | 0.7% | $128.76 | +40.4% | COM | 038222105 |
| PLD | PROLOGIS INC. | 5,626,254 | $644,319 | 0.7% | $96.14 | +12.6% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 9,100,401 | $622,649 | 0.6% | $47.19 | +42.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,596,779 | $615,437 | 0.6% | $278.93 | -9.9% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,345,492 | $615,280 | 0.6% | $363.07 | +23.5% | COM NEW | 620076307 |
| INTU | INTUIT | 881,555 | $602,023 | 0.6% | $674.39 | +6.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 11,602,902 | $598,594 | 0.6% | $36.10 | +33.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 632,841 | $585,777 | 0.6% | $660.85 | +44.8% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 4,614,212 | $571,009 | 0.6% | $61.65 | +77.5% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,104,797 | $543,091 | 0.6% | $146.41 | +13.8% | COM | 49338L103 |
| LIN | LINDE PLC | 1,125,020 | $534,385 | 0.5% | $437.63 | +7.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 1,063,725 | $530,469 | 0.5% | $542.00 | -2.0% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,293,884 | $524,269 | 0.5% | $295.25 | +31.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,981,322 | $498,835 | 0.5% | $114.21 | +11.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 2,392,224 | $487,105 | 0.5% | $159.70 | +19.9% | COM | 697435105 |
| MCK | MCKESSON CORP | 623,094 | $481,365 | 0.5% | $272.19 | +158.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,918,834 | $473,184 | 0.5% | $306.43 | -15.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 388,004 | $465,186 | 0.5% | $55.50 | +119.9% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,095,895 | $462,429 | 0.5% | $252.92 | +68.7% | SHS | G8994E103 |
| ECL | ECOLAB INC | 1,661,320 | $454,969 | 0.5% | $203.16 | +33.1% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,963,460 | $454,620 | 0.5% | $115.77 | +74.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 921,626 | $448,565 | 0.5% | $371.78 | +43.6% | COM | 78409V104 |
| COR | CENCORA INC | 1,399,123 | $437,268 | 0.4% | $162.79 | +80.3% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 3,255,637 | $435,930 | 0.4% | $76.13 | +38.6% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 1,955,591 | $431,853 | 0.4% | $184.45 | +21.3% | COM | 94106L109 |
| RPRX | ROYALTY PHARMA PLC | 12,200,270 | $430,426 | 0.4% | $31.51 | +14.9% | SHS CLASS A | G7709Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,462,148 | $414,823 | 0.4% | $156.38 | +13.7% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,479,338 | $413,164 | 0.4% | $136.82 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,177,506 | $403,753 | 0.4% | $151.94 | +11.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,961,519 | $388,492 | 0.4% | $100.14 | +35.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,112,815 | $384,255 | 0.4% | $384.76 | -22.3% | COM | 91324P102 |
| FTNT | FORTINET INC | 4,475,441 | $376,295 | 0.4% | $63.13 | +41.3% | COM | 34959E109 |
| BSY | BENTLEY SYS INC | 7,250,495 | $373,255 | 0.4% | $50.09 | +9.0% | COM CL B | 08265T208 |
| ZTS | ZOETIS INC | 2,436,888 | $356,565 | 0.4% | $163.03 | -7.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 4,328,511 | $346,021 | 0.4% | $77.16 | +9.7% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 4,364,458 | $334,841 | 0.3% | $65.36 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,093,568 | $332,324 | 0.3% | $245.23 | +22.9% | COM | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,710,333 | $329,329 | 0.3% | $72.81 | +18.9% | COM | 78467J100 |
| ISRG | INTUITIVE SURGICAL INC | 731,221 | $327,024 | 0.3% | $458.02 | +4.8% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 1,092,175 | $325,370 | 0.3% | $202.16 | +39.2% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 137,575 | $321,505 | 0.3% | $1925.53 | +24.7% | COM | 58733R102 |
| ALV | AUTOLIV INC | 2,601,246 | $321,254 | 0.3% | $108.25 | +10.0% | COM | 052800109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,805,547 | $319,932 | 0.3% | $66.23 | +11.0% | COM | 573874104 |
| SCI | SERVICE CORP INTL | 3,824,221 | $318,252 | 0.3% | $67.52 | +18.2% | COM | 817565104 |
| ULTA | ULTA BEAUTY INC | 581,506 | $317,938 | 0.3% | $403.51 | +27.0% | COM | 90384S303 |
| ETN | EATON CORP PLC | 810,126 | $303,190 | 0.3% | $313.95 | +15.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,865,063 | $301,720 | 0.3% | $40.08 | +6.0% | COM | 92343V104 |
| WMT | WALMART INC | 2,890,873 | $297,933 | 0.3% | $52.05 | +90.7% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 989,199 | $295,058 | 0.3% | $203.98 | +40.0% | COM | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 369,631 | $294,356 | 0.3% | $310.88 | +136.4% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 693,031 | $287,206 | 0.3% | $187.26 | +107.5% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 1,254,996 | $283,064 | 0.3% | $161.32 | +33.1% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 787,584 | $277,820 | 0.3% | $475.45 | -24.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 980,392 | $276,627 | 0.3% | $100.73 | +157.7% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,818,677 | $275,187 | 0.3% | $74.22 | +39.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,462,035 | $273,286 | 0.3% | $65.01 | +72.7% | COM | 375558103 |
| MET | METLIFE INC | 3,316,279 | $273,162 | 0.3% | $67.06 | +16.2% | COM | 59156R108 |
| PINS | PINTEREST INC | 8,441,986 | $271,579 | 0.3% | $31.26 | +16.0% | CL A | 72352L106 |
| EA | ELECTRONIC ARTS INC | 1,346,183 | $271,525 | 0.3% | $129.81 | +27.3% | COM | 285512109 |
| INTC | INTEL CORP | 7,878,430 | $264,321 | 0.3% | $25.47 | -4.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,510,310 | $251,255 | 0.3% | $147.17 | +6.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,612,476 | $247,757 | 0.3% | $123.90 | +25.0% | COM | 742718109 |
| TSLA | TESLA INC | 553,153 | $245,998 | 0.2% | $236.96 | +46.4% | COM | 88160R101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,199,969 | $245,970 | 0.2% | $211.89 | -0.2% | COM | 562750109 |
| CCK | CROWN HLDGS INC | 2,493,570 | $240,854 | 0.2% | $95.36 | +4.8% | COM | 228368106 |
| FISV | FISERV INC | 1,841,923 | $237,479 | 0.2% | $162.79 | -12.0% | COM | 337738108 |
| MDB | MONGODB INC | 731,464 | $227,032 | 0.2% | $285.54 | -10.0% | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,093,014 | $220,275 | 0.2% | $192.56 | +5.9% | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 1,372,976 | $219,264 | 0.2% | $190.14 | -4.8% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,354,274 | $219,108 | 0.2% | $128.56 | +25.5% | COM | 007903107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,402,100 | $204,160 | 0.2% | $29.02 | +321.7% | ORDINARY SHARES | G25457105 |
| PH | PARKER-HANNIFIN CORP | 262,075 | $198,692 | 0.2% | $556.96 | +32.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 1,435,313 | $192,246 | 0.2% | $106.44 | +22.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 966,356 | $191,590 | 0.2% | $216.84 | -8.5% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 35,361 | $190,924 | 0.2% | $3126.01 | +78.0% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 1,189,980 | $187,493 | 0.2% | $75.97 | +103.6% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 2,249,353 | $185,842 | 0.2% | $79.39 | +3.2% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 861,725 | $184,969 | 0.2% | $196.42 | +1.9% | COM | 020002101 |
| CI | THE CIGNA GROUP | 615,187 | $177,328 | 0.2% | $276.31 | +6.1% | COM | 125523100 |
| RMBS | RAMBUS INC DEL | 1,700,000 | $177,140 | 0.2% | $54.33 | +41.9% | COM | 750917106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 951,801 | $173,628 | 0.2% | $92.39 | +75.4% | CL A | 69608A108 |
| ACGL | ARCH CAP GROUP LTD | 1,899,260 | $172,320 | 0.2% | $92.56 | -3.1% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 689,134 | $170,182 | 0.2% | $155.89 | +48.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 2,248,784 | $169,536 | 0.2% | $64.51 | +5.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 345,411 | $164,813 | 0.2% | $230.06 | +84.9% | COM | 149123101 |
| TYL | TYLER TECHNOLOGIES INC | 312,450 | $163,461 | 0.2% | $463.21 | +21.2% | COM | 902252105 |
| VICI | VICI PPTYS INC | 4,874,730 | $158,965 | 0.2% | $30.43 | +5.4% | COM | 925652109 |
| TJX | TJX COS INC NEW | 1,044,596 | $150,986 | 0.2% | $83.62 | +58.2% | COM | 872540109 |
| GWW | GRAINGER W W INC | 158,357 | $150,908 | 0.2% | $673.54 | +48.6% | COM | 384802104 |
| RMD | RESMED INC | 542,711 | $148,556 | 0.2% | $238.33 | +14.2% | COM | 761152107 |
| LRN | STRIDE INC | 972,874 | $144,900 | 0.1% | $58.21 | +151.9% | COM | 86333M108 |
| EBAY | EBAY INC. | 1,589,821 | $144,594 | 0.1% | $50.01 | +75.9% | COM | 278642103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,074,092 | $141,565 | 0.1% | $109.85 | +9.2% | SHS USD | G50871105 |
| MS | MORGAN STANLEY | 889,188 | $141,345 | 0.1% | $72.94 | +100.8% | COM NEW | 617446448 |
| EME | EMCOR GROUP INC | 215,690 | $140,099 | 0.1% | $448.51 | +35.2% | COM | 29084Q100 |
| APP | APPLOVIN CORP | 193,670 | $139,160 | 0.1% | $195.92 | +135.4% | COM CL A | 03831W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 329,118 | $137,970 | 0.1% | $170.39 | +97.4% | COM | 91307C102 |
| KO | COCA COLA CO | 2,075,753 | $137,664 | 0.1% | $50.88 | +33.5% | COM | 191216100 |
| AMGN | AMGEN INC | 485,403 | $136,981 | 0.1% | $230.47 | +24.3% | COM | 031162100 |
| DE | DEERE & CO | 294,377 | $134,607 | 0.1% | $348.27 | +40.6% | COM | 244199105 |
| AZO | AUTOZONE INC | 31,327 | $134,400 | 0.1% | $2726.43 | +47.1% | COM | 053332102 |
| EXC | EXELON CORP | 2,982,194 | $134,229 | 0.1% | $29.80 | +45.6% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,973,841 | $134,120 | 0.1% | $49.96 | -8.9% | COM | 110122108 |
| VLTO | VERALTO CORP | 1,232,532 | $131,400 | 0.1% | $75.88 | +38.7% | COM SHS | 92338C103 |
| AMP | AMERIPRISE FINL INC | 256,146 | $125,832 | 0.1% | $228.78 | +123.0% | COM | 03076C106 |
| PFE | PFIZER INC | 4,862,888 | $123,906 | 0.1% | $31.16 | -22.5% | COM | 717081103 |
| WELL | WELLTOWER INC | 695,051 | $123,816 | 0.1% | $76.63 | +113.2% | COM | 95040Q104 |
| TPR | TAPESTRY INC | 1,092,267 | $123,666 | 0.1% | $40.52 | +156.6% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 364,984 | $121,233 | 0.1% | $127.44 | +148.4% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,456 | $120,367 | 0.1% | $351.06 | +29.5% | CL A | 22788C105 |
| DHI | D R HORTON INC | 705,875 | $119,625 | 0.1% | $136.08 | +15.1% | COM | 23331A109 |
| GL | GLOBE LIFE INC | 832,000 | $118,951 | 0.1% | $113.04 | +19.6% | COM | 37959E102 |
| AMT | AMERICAN TOWER CORP NEW | 611,803 | $117,662 | 0.1% | $195.43 | +4.7% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 207,370 | $116,598 | 0.1% | $742.66 | -24.0% | COM | 75886F107 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,395,664 | $116,286 | 0.1% | $34.26 | +28.1% | COM STK | L6388F110 |
| AXS | AXIS CAP HLDGS LTD | 1,194,754 | $114,457 | 0.1% | $94.37 | +2.6% | SHS | G0692U109 |
| BWA | BORGWARNER INC | 2,558,425 | $112,468 | 0.1% | $32.29 | +23.0% | COM | 099724106 |
| PEP | PEPSICO INC | 792,821 | $111,344 | 0.1% | $149.42 | -6.0% | COM | 713448108 |
| EQIX | EQUINIX INC | 136,793 | $107,142 | 0.1% | $628.01 | +23.3% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 321,431 | $105,773 | 0.1% | $50.94 | +532.4% | COM | 21037T109 |
| PNR | PENTAIR PLC | 952,729 | $105,524 | 0.1% | $77.65 | +37.1% | SHS | G7S00T104 |
| AIG | AMERICAN INTL GROUP INC | 1,317,176 | $103,451 | 0.1% | $58.61 | +35.0% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 1,905,704 | $101,307 | 0.1% | $40.51 | +21.4% | COM | 174610105 |
| BLK | BLACKROCK INC | 86,468 | $100,810 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 254,096 | $99,514 | 0.1% | $228.96 | +82.5% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 307,343 | $99,309 | 0.1% | $382.46 | -19.4% | COM | 036752103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,850,000 | $97,847 | 0.1% | $54.85 | -6.3% | COMMON STOCK | 36262G101 |
| TECK | TECK RESOURCES LTD | 2,223,000 | $97,567 | 0.1% | $46.73 | -22.2% | CL B | 878742204 |
| T | AT&T INC | 3,450,014 | $97,428 | 0.1% | $16.12 | +74.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 383,605 | $96,404 | 0.1% | $181.04 | +34.9% | COM | 548661107 |
| LKQ | LKQ CORP | 3,154,500 | $96,338 | 0.1% | $38.70 | -16.4% | COM | 501889208 |
| ABNB | AIRBNB INC | 791,071 | $96,052 | 0.1% | $138.48 | -6.6% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 154,872 | $95,231 | 0.1% | $293.39 | +106.4% | COM | 36828A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 459,460 | $95,067 | 0.1% | $126.83 | +58.9% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 869,726 | $94,765 | 0.1% | $49.35 | +105.4% | COM | 064058100 |
| GE | GE AEROSPACE | 310,031 | $93,264 | 0.1% | $177.58 | +53.6% | COM NEW | 369604301 |
| MIR | MIRION TECHNOLOGIES INC | 4,005,200 | $93,161 | 0.1% | $9.34 | +131.5% | COM CL A | 60471A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 695,207 | $92,734 | 0.1% | $94.34 | +35.0% | COM | 416515104 |
| ELF | E L F BEAUTY INC | 692,730 | $91,773 | 0.1% | $151.79 | -18.7% | COM | 26856L103 |
| DELL | DELL TECHNOLOGIES INC | 645,973 | $91,580 | 0.1% | $114.34 | +13.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 799,741 | $91,570 | 0.1% | $120.79 | -3.2% | COM | 254687106 |
| SEE | SEALED AIR CORP NEW | 2,552,629 | $90,235 | 0.1% | $33.67 | -6.2% | COM | 81211K100 |
| VRT | VERTIV HOLDINGS CO | 581,060 | $87,659 | 0.1% | $81.58 | +63.4% | COM CL A | 92537N108 |
| HSIC | HENRY SCHEIN INC | 1,299,571 | $86,253 | 0.1% | $70.94 | -2.4% | COM | 806407102 |
| RGLD | ROYAL GOLD INC | 424,129 | $85,072 | 0.1% | $165.43 | +4.5% | COM | 780287108 |
| FTDR | FRONTDOOR INC | 1,210,600 | $81,461 | 0.1% | $33.10 | +83.9% | COM | 35905A109 |
| WFC | WELLS FARGO CO NEW | 941,892 | $78,949 | 0.1% | $50.93 | +58.0% | COM | 949746101 |
| CPAY | CORPAY INC | 272,817 | $78,588 | 0.1% | $308.23 | +3.4% | COM SHS | 219948106 |
| ILMN | ILLUMINA INC | 825,491 | $78,397 | 0.1% | $138.96 | -28.6% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 108,863 | $78,124 | 0.1% | $231.65 | +227.6% | COM | 05464C101 |
| MSCI | MSCI INC | 137,651 | $78,105 | 0.1% | $439.26 | +28.1% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 584,655 | $77,250 | 0.1% | $56.48 | +119.2% | COM | 745867101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 547,329 | $76,834 | 0.1% | $116.43 | +16.4% | COM | 64125C109 |
| HCA | HCA HEALTHCARE INC | 174,820 | $74,508 | 0.1% | $215.35 | +79.5% | COM | 40412C101 |
| OKTA | OKTA INC | 811,166 | $74,384 | 0.1% | $102.40 | -8.8% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 758,476 | $74,308 | 0.1% | $58.67 | +59.4% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 2,354,572 | $73,981 | 0.1% | $44.69 | -25.8% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 761,816 | $72,731 | 0.1% | $64.44 | +46.7% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,215 | $72,264 | 0.1% | $171.61 | +73.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 246,212 | $69,497 | 0.1% | $164.11 | +67.7% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 286,756 | $68,644 | 0.1% | $144.98 | +65.8% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 371,039 | $68,171 | 0.1% | $168.29 | +14.9% | COM | 882508104 |
| NKE | NIKE INC | 972,762 | $67,831 | 0.1% | $115.10 | -35.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 896,241 | $67,657 | 0.1% | $66.67 | +8.3% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 428,480 | $67,254 | 0.1% | $50.10 | +206.5% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 1,707,936 | $66,985 | 0.1% | $34.86 | +23.9% | CL B | 35671D857 |
| FFIV | F5 INC | 203,538 | $65,781 | 0.1% | $188.68 | +65.9% | COM | 315616102 |
| CNM | CORE & MAIN INC | 1,199,000 | $64,542 | 0.1% | $31.15 | +94.4% | CL A | 21874C102 |
| STE | STERIS PLC | 256,578 | $63,488 | 0.1% | $225.58 | +5.9% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 1,400,000 | $63,420 | 0.1% | $40.92 | -1.4% | COM | 192422103 |
| LNTH | LANTHEUS HLDGS INC | 1,228,743 | $63,022 | 0.1% | $81.33 | -23.2% | COM | 516544103 |
| APG | API GROUP CORP | 1,833,000 | $63,000 | 0.1% | $22.45 | +55.5% | COM STK | 00187Y100 |
| PYPL | PAYPAL HLDGS INC | 933,629 | $62,609 | 0.1% | $186.97 | -62.4% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 1,092,687 | $62,141 | 0.1% | $54.03 | +8.3% | COM | 892356106 |
| S | SENTINELONE INC | 3,528,727 | $62,141 | 0.1% | $23.35 | -23.2% | CL A | 81730H109 |
| COO | COOPER COS INC | 904,029 | $61,980 | 0.1% | $96.95 | -26.9% | COM | 216648501 |
| NEM | NEWMONT CORP | 732,837 | $61,785 | 0.1% | $47.42 | +46.3% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 350,583 | $60,609 | 0.1% | $141.08 | +19.5% | COM | 253868103 |
| LAUR | LAUREATE EDUCATION INC | 1,885,949 | $59,483 | 0.1% | $14.72 | +78.0% | COMMON STOCK | 518613203 |
| COF | CAPITAL ONE FINL CORP | 275,786 | $58,627 | 0.1% | $170.43 | +27.8% | COM | 14040H105 |
| EOG | EOG RES INC | 522,773 | $58,613 | 0.1% | $120.58 | -2.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 609,972 | $58,094 | 0.1% | $99.11 | -7.9% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 934,048 | $56,949 | 0.1% | $35.07 | +58.4% | COM | 37045V100 |
| DASH | DOORDASH INC | 208,568 | $56,728 | 0.1% | $112.18 | +123.6% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 384,059 | $54,990 | 0.1% | $34.70 | +214.3% | COM CL A | 770700102 |
| RL | RALPH LAUREN CORP | 175,000 | $54,873 | 0.1% | $133.78 | +121.5% | CL A | 751212101 |
| NICE | NICE LTD | 375,700 | $54,394 | 0.1% | $173.65 | — | SPONSORED ADR | 653656108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,200,000 | $54,300 | 0.1% | $50.99 | -4.0% | COM SHS | M2029K104 |
| CNC | CENTENE CORP DEL | 1,500,832 | $53,550 | 0.1% | $67.40 | -55.2% | COM | 15135B101 |
| CTVA | CORTEVA INC | 781,714 | $52,867 | 0.1% | $54.51 | +32.4% | COM | 22052L104 |
| — | CYBERARK SOFTWARE LTD | 109,200 | $52,760 | 0.1% | $184.72 | — | SHS | M2682V108 |
| LW | LAMB WESTON HLDGS INC | 896,835 | $52,088 | 0.1% | $54.73 | -1.0% | COM | 513272104 |
| SE | SEA LTD | 290,706 | $51,958 | 0.1% | $124.15 | — | SPONSORD ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 816,568 | $51,011 | 0.1% | $51.90 | +22.2% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 406,459 | $50,897 | 0.1% | $276.07 | -43.3% | COM | 016255101 |
| URI | UNITED RENTALS INC | 53,165 | $50,755 | 0.1% | $321.09 | +176.7% | COM | 911363109 |
| SMR | NUSCALE PWR CORP | 1,402,050 | $50,474 | 0.1% | $12.13 | +228.4% | CL A COM | 67079K100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,635,072 | $50,197 | 0.1% | $34.29 | -21.7% | COM | 41068X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 361,230 | $50,103 | 0.1% | $101.66 | +28.9% | COM | 00790R104 |
| OPCH | OPTION CARE HEALTH INC | 1,781,532 | $49,455 | 0.1% | $28.96 | 0.0% | COM NEW | 68404L201 |
| CME | CME GROUP INC | 182,987 | $49,441 | 0.1% | $225.72 | +19.6% | COM | 12572Q105 |
| PVH | PVH CORPORATION | 588,586 | $49,306 | 0.0% | $93.86 | -16.4% | COM | 693656100 |
| PSA | PUBLIC STORAGE OPER CO | 168,226 | $48,592 | 0.0% | $265.78 | +5.9% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 567,523 | $48,012 | 0.0% | $92.34 | -4.1% | COM | 855244109 |
| CTAS | CINTAS CORP | 232,881 | $47,801 | 0.0% | $167.45 | +27.1% | COM | 172908105 |
| QFIN | QFIN HOLDINGS INC | 1,660,064 | $47,777 | 0.0% | $32.09 | — | AMERICAN DEP | 88557W101 |
| ADSK | AUTODESK INC | 150,211 | $47,718 | 0.0% | $273.35 | +11.5% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 440,370 | $47,476 | 0.0% | $87.00 | +15.6% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 662,413 | $47,124 | 0.0% | $67.27 | -4.6% | COM | 30040W108 |
| TGT | TARGET CORP | 525,244 | $47,114 | 0.0% | $155.53 | -37.8% | COM | 87612E106 |
| MMM | 3M CO | 303,399 | $47,081 | 0.0% | $105.45 | +45.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 567,422 | $46,722 | 0.0% | $69.29 | +13.8% | COM | 871829107 |
| TNL | TRAVEL PLUS LEISURE CO | 774,499 | $46,075 | 0.0% | $45.12 | +31.1% | COM | 894164102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,059,757 | $45,760 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| NSC | NORFOLK SOUTHN CORP | 149,900 | $45,031 | 0.0% | $232.87 | +18.5% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 223,018 | $44,811 | 0.0% | $137.92 | +41.9% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 121,093 | $44,764 | 0.0% | $331.97 | +15.8% | COM | 863667101 |
| L | LOEWS CORP | 443,106 | $44,483 | 0.0% | $68.98 | +36.9% | COM | 540424108 |
| ARM | ARM HOLDINGS PLC | 313,000 | $44,286 | 0.0% | $158.03 | — | SPONSORED ADS | 042068205 |
| TIC | ACUREN CORP | 3,300,000 | $43,923 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| OC | OWENS CORNING NEW | 308,991 | $43,710 | 0.0% | $88.67 | +65.5% | COM | 690742101 |
| MKC | MCCORMICK & CO INC | 648,898 | $43,418 | 0.0% | $75.47 | -8.5% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 102,016 | $43,088 | 0.0% | $223.20 | +70.6% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 219,518 | $43,076 | 0.0% | $81.94 | +122.3% | COM | 443201108 |
| POOL | POOL CORP | 138,334 | $42,893 | 0.0% | $359.53 | -13.4% | COM | 73278L105 |
| ECG | EVERUS CONSTR GROUP | 500,000 | $42,875 | 0.0% | $60.71 | +22.4% | COM | 300426103 |
| DCI | DONALDSON INC | 514,800 | $42,136 | 0.0% | $69.30 | +8.0% | COM | 257651109 |
| RBLX | ROBLOX CORP | 297,087 | $41,152 | 0.0% | $68.11 | +82.5% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 596,247 | $40,241 | 0.0% | $73.41 | -9.6% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 113,180 | $39,190 | 0.0% | $269.55 | +30.4% | COM | 824348106 |
| BX | BLACKSTONE INC | 228,859 | $39,101 | 0.0% | $135.49 | +25.1% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 139,838 | $39,046 | 0.0% | $159.58 | +66.6% | COM | 89417E109 |
| WCC | WESCO INTL INC | 184,400 | $39,001 | 0.0% | $177.23 | +18.1% | COM | 95082P105 |
| GMED | GLOBUS MED INC | 679,075 | $38,891 | 0.0% | $60.35 | -4.6% | CL A | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 500,005 | $38,885 | 0.0% | $84.98 | -8.1% | COM | 28176E108 |
| VCTR | VICTORY CAP HLDGS INC | 600,000 | $38,856 | 0.0% | $32.03 | +111.6% | COM CL A | 92645B103 |
| FAST | FASTENAL CO | 789,539 | $38,719 | 0.0% | $32.20 | +45.8% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 783,709 | $38,182 | 0.0% | $25.99 | +68.6% | CL A | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 176,128 | $37,647 | 0.0% | $146.46 | +36.7% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 448,896 | $37,465 | 0.0% | $62.55 | +32.2% | COM | 744573106 |
| UFPT | UFP TECHNOLOGIES INC | 185,005 | $36,927 | 0.0% | $197.66 | +11.3% | COM | 902673102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,637 | $36,746 | 0.0% | $124.09 | +117.7% | COM | 43300A203 |
| EQH | EQUITABLE HLDGS INC | 722,687 | $36,698 | 0.0% | $26.32 | +99.7% | COM | 29452E101 |
| PCAR | PACCAR INC | 370,016 | $36,380 | 0.0% | $64.05 | +51.3% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 39,444 | $36,314 | 0.0% | $631.88 | +27.9% | COM | 609839105 |
| IBP | INSTALLED BLDG PRODS INC | 147,000 | $36,259 | 0.0% | $146.43 | +61.8% | COM | 45780R101 |
| JCI | JOHNSON CTLS INTL PLC | 328,350 | $36,102 | 0.0% | $65.53 | +63.1% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,413 | $35,829 | 0.0% | $137.66 | +1.7% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 342,652 | $35,547 | 0.0% | $74.11 | +39.3% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 751,681 | $35,517 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| EXEL | EXELIXIS INC | 841,778 | $34,765 | 0.0% | $22.15 | +81.5% | COM | 30161Q104 |
| NUE | NUCOR CORP | 255,265 | $34,571 | 0.0% | $101.69 | +38.2% | COM | 670346105 |
| USB | US BANCORP DEL | 713,721 | $34,494 | 0.0% | $40.24 | +15.2% | COM NEW | 902973304 |
| EIX | EDISON INTL | 621,376 | $34,350 | 0.0% | $63.27 | -16.1% | COM | 281020107 |
| WSO | WATSCO INC | 84,392 | $34,120 | 0.0% | $268.54 | +59.2% | COM | 942622200 |
| UNP | UNION PAC CORP | 142,232 | $33,619 | 0.0% | $189.21 | +17.9% | COM | 907818108 |
| APTV | APTIV PLC | 388,068 | $33,459 | 0.0% | $63.37 | +19.0% | COM SHS | G3265R107 |
| SRE | SEMPRA | 368,080 | $33,120 | 0.0% | $62.12 | +28.5% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 148,695 | $32,792 | 0.0% | $148.51 | +29.2% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 325,681 | $32,737 | 0.0% | $65.88 | +50.5% | COM | 209115104 |
| PRGS | PROGRESS SOFTWARE CORP | 744,226 | $32,694 | 0.0% | $53.96 | -14.6% | COM | 743312100 |
| MCO | MOODYS CORP | 68,494 | $32,636 | 0.0% | $284.43 | +76.7% | COM | 615369105 |
| BIIB | BIOGEN INC | 232,439 | $32,560 | 0.0% | $218.71 | -38.2% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 233,343 | $32,535 | 0.0% | $61.06 | +113.6% | COM | 858119100 |
| CLH | CLEAN HARBORS INC | 140,000 | $32,511 | 0.0% | $202.55 | +16.9% | COM | 184496107 |
| TFC | TRUIST FINL CORP | 710,624 | $32,490 | 0.0% | $42.95 | +3.2% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,082 | $32,316 | 0.0% | $162.77 | +45.4% | COM | 874054109 |
| IESC | IES HLDGS INC | 81,000 | $32,210 | 0.0% | $301.30 | +14.2% | COM | 44951W106 |
| AFL | AFLAC INC | 288,214 | $32,194 | 0.0% | $50.31 | +107.1% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 1,233,854 | $32,130 | 0.0% | $28.54 | -7.2% | COM | 500754106 |
| PLUS | EPLUS INC | 450,000 | $31,955 | 0.0% | $72.96 | -3.4% | COM | 294268107 |
| BDX | BECTON DICKINSON & CO | 170,461 | $31,905 | 0.0% | $224.20 | -17.9% | COM | 075887109 |
| INCY | INCYTE CORP | 371,856 | $31,537 | 0.0% | $79.98 | -1.2% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 613,375 | $30,926 | 0.0% | $51.55 | -4.0% | COM | 370334104 |
| VTR | VENTAS INC | 438,929 | $30,721 | 0.0% | $44.14 | +50.3% | COM | 92276F100 |
| GRMN | GARMIN LTD | 123,852 | $30,495 | 0.0% | $129.21 | +77.3% | SHS | H2906T109 |
| AAON | AAON INC | 325,000 | $30,368 | 0.0% | $82.95 | -1.5% | COM PAR $0.004 | 000360206 |
| FERG | FERGUSON ENTERPRISES INC | 134,792 | $30,272 | 0.0% | $195.76 | +14.8% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 132,817 | $30,246 | 0.0% | $172.64 | +29.2% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 209,495 | $29,979 | 0.0% | $177.00 | -20.4% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 58,000 | $29,821 | 0.0% | $350.93 | +24.4% | COM | 58506Q109 |
| CCI | CROWN CASTLE INC | 307,018 | $29,624 | 0.0% | $124.19 | -20.2% | COM | 22822V101 |
| AON | AON PLC | 82,916 | $29,566 | 0.0% | $286.96 | +26.0% | SHS CL A | G0403H108 |
| KNSL | KINSALE CAP GROUP INC | 69,050 | $29,364 | 0.0% | $428.38 | +5.7% | COM | 49714P108 |
| RCL | ROYAL CARIBBEAN GROUP | 90,018 | $29,128 | 0.0% | $224.91 | +47.6% | COM | V7780T103 |
| IRM | IRON MTN INC DEL | 284,858 | $29,038 | 0.0% | $51.57 | +83.7% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 93,691 | $29,020 | 0.0% | $313.81 | -4.3% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,578 | $28,992 | 0.0% | $230.31 | +76.8% | COM | 02043Q107 |
| CVNA | CARVANA CO | 76,684 | $28,928 | 0.0% | $242.55 | +47.4% | CL A | 146869102 |
| INTR | INTER & CO INC | 3,110,899 | $28,714 | 0.0% | $6.28 | +23.5% | CLASS A COM | G4R20B107 |
| CPRT | COPART INC | 633,001 | $28,466 | 0.0% | $38.11 | +23.7% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 112,998 | $28,420 | 0.0% | $196.02 | +39.5% | COM | 92345Y106 |
| KR | KROGER CO | 418,402 | $28,204 | 0.0% | $45.80 | +50.8% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 337,300 | $28,175 | 0.0% | $129.15 | -31.8% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 710,381 | $27,840 | 0.0% | $61.53 | -26.8% | COM | 169656105 |
| OSIS | OSI SYSTEMS INC | 111,230 | $27,723 | 0.0% | $188.92 | +20.8% | COM | 671044105 |
| FDX | FEDEX CORP | 117,277 | $27,655 | 0.0% | $233.01 | -2.0% | COM | 31428X106 |
| BBY | BEST BUY INC | 365,080 | $27,607 | 0.0% | $89.43 | -21.7% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 228,777 | $27,467 | 0.0% | $49.87 | +63.6% | COM | 958102105 |
| PRIM | PRIMORIS SVCS CORP | 200,000 | $27,466 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| HUM | HUMANA INC | 105,269 | $27,388 | 0.0% | $418.30 | -37.6% | COM | 444859102 |
| HSY | HERSHEY CO | 145,529 | $27,221 | 0.0% | $143.05 | +25.6% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 80,487 | $26,777 | 0.0% | $327.52 | +10.7% | COM | 50212V100 |
| EQT | EQT CORP | 490,192 | $26,681 | 0.0% | $43.40 | +21.2% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 108,403 | $26,586 | 0.0% | $193.49 | +24.2% | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 211,457 | $26,293 | 0.0% | $116.06 | +9.3% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 188,067 | $26,279 | 0.0% | $120.89 | +18.0% | COM | 59522J103 |
| TTC | TORO CO | 344,000 | $26,213 | 0.0% | $71.37 | +7.4% | COM | 891092108 |
| CSL | CARLISLE COS INC | 79,669 | $26,208 | 0.0% | $229.97 | +64.5% | COM | 142339100 |
| PAYX | PAYCHEX INC | 205,512 | $26,051 | 0.0% | $115.04 | +19.2% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 138,378 | $25,969 | 0.0% | $87.57 | +93.0% | COM | 828806109 |
| TRMB | TRIMBLE INC | 317,542 | $25,927 | 0.0% | $69.57 | +17.3% | COM | 896239100 |
| THC | TENET HEALTHCARE CORP | 127,383 | $25,864 | 0.0% | $163.50 | +8.5% | COM NEW | 88033G407 |
| CARR | CARRIER GLOBAL CORPORATION | 432,698 | $25,832 | 0.0% | $38.48 | +75.8% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,265,371 | $25,573 | 0.0% | $18.18 | — | COM NEW | 035710839 |
| FIS | FIDELITY NATL INFORMATION SV | 387,465 | $25,549 | 0.0% | $110.31 | -34.6% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 302,360 | $25,510 | 0.0% | $79.11 | +11.7% | COM | 22160N109 |
| MSTR | STRATEGY INC | 79,144 | $25,501 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 466,943 | $25,290 | 0.0% | $80.68 | -29.1% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 373,614 | $25,148 | 0.0% | $57.75 | +8.1% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 982,249 | $25,057 | 0.0% | $33.05 | -6.8% | COM | 49271V100 |
| ACIW | ACI WORLDWIDE INC | 474,446 | $25,037 | 0.0% | $39.09 | +20.9% | COM | 004498101 |
| CF | CF INDS HLDGS INC | 275,445 | $24,707 | 0.0% | $79.83 | +10.7% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 315,994 | $24,616 | 0.0% | $28.76 | +8.3% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 171,931 | $24,232 | 0.0% | $122.88 | +14.4% | COM | 30225T102 |
| IDXX | IDEXX LABS INC | 37,832 | $24,170 | 0.0% | $506.85 | +19.8% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,685 | $24,166 | 0.0% | $1277.49 | -1.9% | COM | 592688105 |
| PCTY | PAYLOCITY HLDG CORP | 150,400 | $23,954 | 0.0% | $190.19 | -6.9% | COM | 70438V106 |
| PODD | INSULET CORP | 77,488 | $23,923 | 0.0% | $260.60 | +20.2% | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 668,100 | $23,597 | 0.0% | $37.33 | -5.0% | COM | 57667L107 |
| BRC | BRADY CORP | 300,000 | $23,409 | 0.0% | $57.79 | +27.1% | CL A | 104674106 |
| YUM | YUM BRANDS INC | 150,844 | $22,928 | 0.0% | $103.76 | +40.8% | COM | 988498101 |
| RXO | RXO INC | 1,490,000 | $22,916 | 0.0% | $19.46 | -17.2% | COMMON STOCK | 74982T103 |
| GEN | GEN DIGITAL INC | 797,305 | $22,635 | 0.0% | $21.41 | +38.8% | COM | 668771108 |
| HPQ | HP INC | 829,512 | $22,588 | 0.0% | $24.18 | +8.1% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 246,953 | $22,579 | 0.0% | $74.11 | +21.6% | COM | 68902V107 |
| RKLB | ROCKET LAB CORP | 470,480 | $22,541 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| SNA | SNAP ON INC | 64,462 | $22,338 | 0.0% | $211.91 | +52.8% | COM | 833034101 |
| CSX | CSX CORP | 625,005 | $22,194 | 0.0% | $30.14 | +12.6% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 217,503 | $22,048 | 0.0% | $113.64 | -4.0% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 84,355 | $21,996 | 0.0% | $189.52 | +35.8% | COM | 452308109 |
| WDAY | WORKDAY INC | 90,858 | $21,872 | 0.0% | $230.48 | +0.3% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 365,400 | $21,829 | 0.0% | $49.56 | +16.5% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 873,001 | $21,642 | 0.0% | $29.05 | -13.3% | COM NEW | 962166104 |
| NTES | NETEASE INC | 142,100 | $21,598 | 0.0% | $137.28 | — | SPONSORED ADS | 64110W102 |
| MOH | MOLINA HEALTHCARE INC | 110,592 | $21,163 | 0.0% | $225.36 | -18.3% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 164,020 | $21,052 | 0.0% | $119.90 | +0.5% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 10,904 | $20,841 | 0.0% | $1825.64 | +7.4% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 1,065,445 | $20,808 | 0.0% | $16.31 | -16.5% | COM SER A | 934423104 |
| ANF | ABERCROMBIE & FITCH CO | 242,468 | $20,743 | 0.0% | $75.86 | +23.0% | CL A | 002896207 |
| — | KELLANOVA | 252,161 | $20,682 | 0.0% | $55.06 | +42.8% | COM | 487836108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,106,800 | $20,631 | 0.0% | $18.44 | — | COM | 78573L106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,200,000 | $20,340 | 0.0% | $9.15 | +85.8% | COM | 04206A101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 675,000 | $20,304 | 0.0% | $25.39 | +20.2% | COM | 520776105 |
| THR | THERMON GROUP HLDGS INC | 758,000 | $20,254 | 0.0% | $29.02 | -7.4% | COM | 88362T103 |
| PPG | PPG INDS INC | 190,346 | $20,007 | 0.0% | $125.48 | -12.3% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 747,289 | $19,706 | 0.0% | $16.80 | +52.0% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 71,869 | $19,600 | 0.0% | $250.77 | +13.9% | COM | 009158106 |
| AMH | AMERICAN HOMES 4 RENT | 578,438 | $19,233 | 0.0% | $36.28 | — | CL A | 02665T306 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 450,000 | $19,062 | 0.0% | $25.47 | +47.1% | COM | 103002101 |
| SITM | SITIME CORP | 63,200 | $19,043 | 0.0% | $180.88 | +28.2% | COM | 82982T106 |
| VRNS | VARONIS SYS INC | 328,309 | $18,868 | 0.0% | $51.74 | +7.2% | COM | 922280102 |
| INVH | INVITATION HOMES INC | 636,001 | $18,654 | 0.0% | $30.80 | -1.9% | COM | 46187W107 |
| ENPH | ENPHASE ENERGY INC | 525,398 | $18,594 | 0.0% | $153.65 | -75.8% | COM | 29355A107 |
| ATKR | ATKORE INC | 296,206 | $18,584 | 0.0% | $141.70 | -54.6% | COM | 047649108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 305,305 | $18,532 | 0.0% | $66.34 | — | COM | 29472R108 |
| MAR | MARRIOTT INTL INC NEW | 70,853 | $18,453 | 0.0% | $159.59 | +67.6% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 52,257 | $18,265 | 0.0% | $239.89 | +43.2% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 173,814 | $17,964 | 0.0% | $137.38 | -20.7% | COM | 256677105 |
| VRRM | VERRA MOBILITY CORP | 723,400 | $17,868 | 0.0% | $15.08 | +63.9% | CL A COM STK | 92511U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 723,489 | $17,769 | 0.0% | $12.76 | +71.4% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 510,983 | $17,721 | 0.0% | $33.38 | +1.7% | COM | 61945C103 |
| PTC | PTC INC | 86,773 | $17,617 | 0.0% | $143.56 | +42.0% | COM | 69370C100 |
| VRSN | VERISIGN INC | 62,926 | $17,592 | 0.0% | $202.38 | +37.4% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 92,590 | $17,587 | 0.0% | $202.41 | -10.2% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 346,150 | $17,505 | 0.0% | $31.39 | +65.7% | COM | 093671105 |
| TRU | TRANSUNION | 207,166 | $17,356 | 0.0% | $85.66 | +5.7% | COM | 89400J107 |
| TEL | TE CONNECTIVITY PLC | 78,446 | $17,221 | 0.0% | $150.15 | +33.2% | ORD SHS | G87052109 |
| FICO | FAIR ISAAC CORP | 11,463 | $17,155 | 0.0% | $1177.69 | +27.7% | COM | 303250104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206,073 | $17,086 | 0.0% | $56.46 | +39.3% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 496,456 | $17,063 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,062 | $17,027 | 0.0% | $240.97 | -10.9% | CL A | 78410G104 |
| REG | REGENCY CTRS CORP | 231,660 | $16,888 | 0.0% | $50.05 | +39.8% | COM | 758849103 |
| DDOG | DATADOG INC | 117,877 | $16,786 | 0.0% | $93.55 | +47.2% | CL A COM | 23804L103 |
| ROCK | GIBRALTAR INDS INC | 267,101 | $16,774 | 0.0% | $76.39 | -18.1% | COM | 374689107 |
| STT | STATE STR CORP | 144,221 | $16,731 | 0.0% | $68.37 | +61.0% | COM | 857477103 |
| SUI | SUN CMNTYS INC | 129,413 | $16,694 | 0.0% | $134.80 | — | COM | 866674104 |
| SJM | SMUCKER J M CO | 153,323 | $16,651 | 0.0% | $103.73 | +3.1% | COM NEW | 832696405 |
| AYI | ACUITY INC | 48,277 | $16,626 | 0.0% | $144.23 | +120.8% | COM | 00508Y102 |
| GDDY | GODADDY INC | 120,943 | $16,549 | 0.0% | $78.64 | +95.7% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 78,724 | $16,386 | 0.0% | $312.96 | -28.3% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 118,059 | $16,363 | 0.0% | $105.63 | +25.3% | COM | 372460105 |
| LH | LABCORP HOLDINGS INC | 56,920 | $16,339 | 0.0% | $202.58 | +31.7% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 84,863 | $16,173 | 0.0% | $122.01 | +44.8% | COM | 74834L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 178,443 | $16,133 | 0.0% | $44.69 | +104.4% | SHS | G25839104 |
| TTD | THE TRADE DESK INC | 327,232 | $16,038 | 0.0% | $82.42 | -23.0% | COM CL A | 88339J105 |
| AER | AERCAP HOLDINGS NV | 128,786 | $15,583 | 0.0% | $72.67 | +60.5% | SHS | N00985106 |
| AME | AMETEK INC | 81,892 | $15,396 | 0.0% | $169.93 | +8.0% | COM | 031100100 |
| IT | GARTNER INC | 57,614 | $15,145 | 0.0% | $268.12 | +8.8% | COM | 366651107 |
| DXCM | DEXCOM INC | 223,978 | $15,071 | 0.0% | $90.76 | -12.8% | COM | 252131107 |
| KIM | KIMCO RLTY CORP | 686,403 | $14,998 | 0.0% | $17.01 | +25.2% | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 242,614 | $14,930 | 0.0% | $102.51 | -33.8% | COM | 459506101 |
| WTRG | ESSENTIAL UTILS INC | 373,631 | $14,908 | 0.0% | $42.56 | -10.4% | COM | 29670G102 |
| ACVA | ACV AUCTIONS INC | 1,500,000 | $14,865 | 0.0% | $14.86 | -13.8% | COM CL A | 00091G104 |
| DRI | DARDEN RESTAURANTS INC | 78,058 | $14,859 | 0.0% | $116.33 | +75.2% | COM | 237194105 |
| UNM | UNUM GROUP | 188,272 | $14,644 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,291 | $14,641 | 0.0% | $69.67 | +3.1% | CL A | 192446102 |
| CRH | CRH PLC | 122,103 | $14,640 | 0.0% | $80.19 | +31.7% | ORD | G25508105 |
| ONTO | ONTO INNOVATION INC | 112,500 | $14,537 | 0.0% | $189.73 | -43.6% | COM | 683344105 |
| DLTR | DOLLAR TREE INC | 152,921 | $14,431 | 0.0% | $113.62 | -5.8% | COM | 256746108 |
| NYAX | NAYAX LTD | 300,000 | $14,283 | 0.0% | $25.21 | +84.5% | SHS | M7S750159 |
| EFX | EQUIFAX INC | 55,663 | $14,279 | 0.0% | $225.46 | +11.1% | COM | 294429105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 300,040 | $14,270 | 0.0% | $48.56 | +3.0% | COM | 830940102 |
| WIX | WIX COM LTD | 80,224 | $14,250 | 0.0% | $147.93 | +1.7% | SHS | M98068105 |
| RS | RELIANCE INC | 50,683 | $14,233 | 0.0% | $274.01 | +9.5% | COM | 759509102 |
| COIN | COINBASE GLOBAL INC | 41,520 | $14,013 | 0.0% | $199.90 | +69.6% | COM CL A | 19260Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 167,424 | $13,953 | 0.0% | $114.21 | -31.9% | COM | 015271109 |
| CUZ | COUSINS PPTYS INC | 477,503 | $13,819 | 0.0% | $29.63 | — | COM NEW | 222795502 |
| CCL | CARNIVAL CORP | 472,869 | $13,671 | 0.0% | $18.54 | +62.9% | UNIT 99/99/9999 | 143658300 |
| ALLE | ALLEGION PLC | 76,580 | $13,581 | 0.0% | $110.11 | +50.0% | ORD SHS | G0176J109 |
| TME | TENCENT MUSIC ENTMT GROUP | 570,919 | $13,325 | 0.0% | $17.52 | — | SPON ADS | 88034P109 |
| FOR | FORESTAR GROUP INC | 500,000 | $13,295 | 0.0% | $25.47 | +0.6% | COM | 346232101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,073 | $13,225 | 0.0% | $449.07 | -32.7% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 149,881 | $13,134 | 0.0% | $84.56 | +10.3% | COM | 171340102 |
| F | FORD MTR CO | 1,092,271 | $13,064 | 0.0% | $9.65 | +17.3% | COM | 345370860 |
| MTZ | MASTEC INC | 61,100 | $13,003 | 0.0% | $125.34 | +46.1% | COM | 576323109 |
| PSTG | PURE STORAGE INC | 154,754 | $12,970 | 0.0% | $54.44 | +22.2% | CL A | 74624M102 |
| EG | EVEREST GROUP LTD | 37,025 | $12,967 | 0.0% | $356.26 | -5.2% | COM | G3223R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 866,982 | $12,727 | 0.0% | $15.86 | -15.5% | COM CL A | 76954A103 |
| WAT | WATERS CORP | 42,198 | $12,651 | 0.0% | $293.58 | +2.8% | COM | 941848103 |
| WLDN | WILLDAN GROUP INC | 127,800 | $12,357 | 0.0% | $41.99 | +125.4% | COM | 96924N100 |
| LEN | LENNAR CORP | 97,561 | $12,297 | 0.0% | $95.39 | +29.5% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 272,595 | $12,144 | 0.0% | $29.62 | +45.3% | COM | 316773100 |
| KKR | KKR & CO INC | 93,438 | $12,142 | 0.0% | $84.89 | +66.9% | COM | 48251W104 |
| LII | LENNOX INTL INC | 22,932 | $12,139 | 0.0% | $272.88 | +112.9% | COM | 526107107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 616,132 | $12,138 | 0.0% | $23.61 | -12.9% | COM | 14888U101 |
| RSG | REPUBLIC SVCS INC | 52,654 | $12,083 | 0.0% | $127.92 | +82.4% | COM | 760759100 |
| HUBB | HUBBELL INC | 27,606 | $11,879 | 0.0% | $311.05 | +37.7% | COM | 443510607 |
| EVI | EVI INDS INC | 375,000 | $11,854 | 0.0% | $22.04 | +17.6% | COM | 26929N102 |
| RDDT | REDDIT INC | 51,525 | $11,850 | 0.0% | $187.86 | +8.6% | CL A | 75734B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,398 | $11,708 | 0.0% | $378.09 | -15.5% | CL A | 989207105 |
| PSN | PARSONS CORP DEL | 139,462 | $11,564 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| AVB | AVALONBAY CMNTYS INC | 59,084 | $11,413 | 0.0% | $185.27 | +3.2% | COM | 053484101 |
| MLYS | MINERALYS THERAPEUTICS INC | 299,300 | $11,349 | 0.0% | $14.49 | +49.3% | COM | 603170101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 0.0% | $375636.72 | +93.5% | CL A | 084670108 |
| HUBS | HUBSPOT INC | 24,172 | $11,308 | 0.0% | $427.32 | +17.7% | COM | 443573100 |
| BAP | CREDICORP LTD | 42,460 | $11,306 | 0.0% | $190.45 | +29.9% | COM | G2519Y108 |
| FUTU | FUTU HLDGS LTD | 63,800 | $11,095 | 0.0% | $134.00 | — | SPON ADS CL A | 36118L106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,758,823 | $11,054 | 0.0% | $0.79 | — | ADS A | 731105201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,036 | $10,986 | 0.0% | $155.69 | -2.0% | COM | 679580100 |
| LAZ | LAZARD INC | 207,000 | $10,925 | 0.0% | $42.21 | +27.8% | COM | 52110M109 |
| MAS | MASCO CORP | 155,019 | $10,912 | 0.0% | $54.49 | +28.3% | COM | 574599106 |
| HALO | HALOZYME THERAPEUTICS INC | 147,162 | $10,793 | 0.0% | $42.16 | +57.6% | COM | 40637H109 |
| APO | APOLLO GLOBAL MGMT INC | 80,847 | $10,774 | 0.0% | $88.68 | +58.7% | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,581 | $10,760 | 0.0% | $82.56 | +105.6% | ORD SHS | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,902 | $10,694 | 0.0% | $196.37 | +25.9% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 149,386 | $10,614 | 0.0% | $42.65 | +68.9% | COM | 87165B103 |
| BXP | BXP INC | 141,798 | $10,541 | 0.0% | $73.36 | -5.6% | COM | 101121101 |
| BG | BUNGE GLOBAL SA | 129,225 | $10,500 | 0.0% | $96.04 | -17.5% | COM SHS | H11356104 |
| FOX | FOX CORP | 179,856 | $10,304 | 0.0% | $32.19 | +63.4% | CL B COM | 35137L204 |
| MTH | MERITAGE HOMES CORP | 141,885 | $10,277 | 0.0% | $51.81 | +43.4% | COM | 59001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,327 | $10,265 | 0.0% | $71.08 | -24.0% | SHS - A - | N53745100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,496 | $10,253 | 0.0% | $392.59 | +39.5% | COM | 879360105 |
| LULU | LULULEMON ATHLETICA INC | 57,433 | $10,219 | 0.0% | $292.12 | -31.4% | COM | 550021109 |
| NXT | NEXTRACKER INC | 136,500 | $10,100 | 0.0% | $52.51 | +22.7% | CLASS A COM | 65290E101 |
| GTLB | GITLAB INC | 222,700 | $10,039 | 0.0% | $53.86 | -15.1% | CLASS A COM | 37637K108 |
| MASI | MASIMO CORP | 67,500 | $9,960 | 0.0% | $159.72 | -5.2% | COM | 574795100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,837 | $9,912 | 0.0% | $95.72 | -19.5% | COM | 00971T101 |
| LITE | LUMENTUM HLDGS INC | 59,600 | $9,698 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128,689 | $9,665 | 0.0% | $75.37 | -1.1% | COMMON STOCK | 36266G107 |
| ACM | AECOM | 72,805 | $9,499 | 0.0% | $84.03 | +43.0% | COM | 00766T100 |
| KEY | KEYCORP | 508,190 | $9,498 | 0.0% | $15.61 | +16.4% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 131,359 | $9,470 | 0.0% | $157.01 | -50.9% | COM | 256163106 |
| FOXA | FOX CORP | 149,805 | $9,447 | 0.0% | $34.21 | +68.6% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 79,566 | $9,425 | 0.0% | $76.72 | +44.4% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 43,878 | $9,416 | 0.0% | $116.73 | +74.9% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 75,890 | $9,357 | 0.0% | $137.72 | -11.2% | COM | 189054109 |
| WAB | WABTEC | 46,605 | $9,343 | 0.0% | $81.94 | +140.4% | COM | 929740108 |
| Z | ZILLOW GROUP INC | 119,529 | $9,210 | 0.0% | $59.15 | +38.2% | CL C CAP STK | 98954M200 |
| AGCO | AGCO CORP | 85,434 | $9,147 | 0.0% | $112.85 | -2.7% | COM | 001084102 |
| ZM | ZOOM COMMUNICATIONS INC | 109,666 | $9,047 | 0.0% | $86.10 | -9.4% | CL A | 98980L101 |
| IEX | IDEX CORP | 55,396 | $9,016 | 0.0% | $186.20 | -9.7% | COM | 45167R104 |
| CDW | CDW CORP | 56,282 | $8,965 | 0.0% | $172.42 | -2.1% | COM | 12514G108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,090,431 | $8,887 | 0.0% | $12.20 | -37.9% | COM SHS | 04271T100 |
| ESTC | ELASTIC N V | 104,504 | $8,830 | 0.0% | $86.81 | -3.0% | ORD SHS | N14506104 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $8,770 | 0.0% | $41.01 | — | COM | 431284108 |
| KVUE | KENVUE INC | 536,195 | $8,702 | 0.0% | $20.33 | -1.3% | COM | 49177J102 |
| DT | DYNATRACE INC | 179,426 | $8,693 | 0.0% | $49.91 | +1.4% | COM NEW | 268150109 |
| PCH | POTLATCHDELTIC CORPORATION | 212,875 | $8,675 | 0.0% | $38.63 | — | COM | 737630103 |
| ALAB | ASTERA LABS INC | 44,200 | $8,654 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| ENTG | ENTEGRIS INC | 92,337 | $8,537 | 0.0% | $115.77 | -26.7% | COM | 29362U104 |
| CART | MAPLEBEAR INC | 230,200 | $8,462 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| ROST | ROSS STORES INC | 55,494 | $8,457 | 0.0% | $111.97 | +27.0% | COM | 778296103 |
| ICLR | ICON PLC | 48,100 | $8,418 | 0.0% | $279.31 | -40.1% | SHS | G4705A100 |
| UAL | UNITED AIRLS HLDGS INC | 86,954 | $8,391 | 0.0% | $74.04 | +29.9% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 160,973 | $7,938 | 0.0% | $48.75 | +8.0% | COM | 682189105 |
| BALL | BALL CORP | 155,255 | $7,828 | 0.0% | $68.17 | -21.2% | COM | 058498106 |
| WCN | WASTE CONNECTIONS INC | 43,582 | $7,662 | 0.0% | $143.06 | +27.1% | COM | 94106B101 |
| TSN | TYSON FOODS INC | 140,554 | $7,632 | 0.0% | $62.95 | -13.6% | CL A | 902494103 |
| NTRA | NATERA INC | 45,170 | $7,271 | 0.0% | $129.65 | +22.0% | COM | 632307104 |
| NDAQ | NASDAQ INC | 82,068 | $7,259 | 0.0% | $70.65 | +30.4% | COM | 631103108 |
| ITRI | ITRON INC | 58,100 | $7,237 | 0.0% | $123.21 | +3.2% | COM | 465741106 |
| GLW | CORNING INC | 87,976 | $7,217 | 0.0% | $45.50 | +42.8% | COM | 219350105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,242 | $7,183 | 0.0% | $122.64 | +8.2% | COM | 12008R107 |
| O | REALTY INCOME CORP | 117,599 | $7,149 | 0.0% | $51.96 | +9.5% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 288,642 | $7,141 | 0.0% | $40.09 | -31.9% | COM | 440452100 |
| EPR | EPR PPTYS | 123,007 | $7,136 | 0.0% | $47.11 | — | COM SH BEN INT | 26884U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 412,270 | $7,120 | 0.0% | $12.29 | +36.8% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 41,351 | $7,061 | 0.0% | $109.43 | +46.3% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 52,073 | $7,009 | 0.0% | $97.38 | +30.8% | COM | 665859104 |
| DOCS | DOXIMITY INC | 93,683 | $6,853 | 0.0% | $30.75 | +112.0% | CL A | 26622P107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,800 | $6,840 | 0.0% | $231.10 | +39.4% | SHS | G96629103 |
| TWLO | TWILIO INC | 67,538 | $6,760 | 0.0% | $105.11 | +7.1% | CL A | 90138F102 |
| CNH | CNH INDL N V | 604,786 | $6,562 | 0.0% | $10.55 | +15.8% | SHS | N20944109 |
| JKHY | HENRY JACK & ASSOC INC | 43,548 | $6,486 | 0.0% | $173.22 | -4.7% | COM | 426281101 |
| MYRG | MYR GROUP INC DEL | 30,900 | $6,428 | 0.0% | $102.12 | +82.7% | COM | 55405W104 |
| BAX | BAXTER INTL INC | 280,482 | $6,387 | 0.0% | $39.49 | -36.1% | COM | 071813109 |
| RNW | RENEW ENERGY GLOBAL PLC | 802,400 | $6,178 | 0.0% | $8.08 | -5.9% | CL A SHS | G7500M104 |
| JBL | JABIL INC | 28,446 | $6,178 | 0.0% | $159.76 | +36.2% | COM | 466313103 |
| ASUR | ASURE SOFTWARE INC | 750,000 | $6,150 | 0.0% | $11.53 | -22.5% | COM | 04649U102 |
| KBH | KB HOME | 95,667 | $6,088 | 0.0% | $35.80 | +67.3% | COM | 48666K109 |
| DAL | DELTA AIR LINES INC DEL | 106,598 | $6,049 | 0.0% | $37.58 | +51.2% | COM NEW | 247361702 |
| TER | TERADYNE INC | 43,402 | $5,974 | 0.0% | $123.99 | -12.0% | COM | 880770102 |
| HEI/A | HEICO CORP NEW | 23,400 | $5,946 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 797,445 | $5,909 | 0.0% | $11.26 | -45.4% | CL A | 82489W107 |
| CRBG | COREBRIDGE FINL INC | 179,285 | $5,746 | 0.0% | $27.30 | +23.5% | COM | 21871X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 190,000 | $5,742 | 0.0% | $44.36 | — | COM SHS BEN IN | 637870106 |
| WEX | WEX INC | 35,300 | $5,561 | 0.0% | $203.96 | -18.9% | COM | 96208T104 |
| TDG | TRANSDIGM GROUP INC | 4,206 | $5,544 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 31,598 | $5,454 | 0.0% | $132.78 | +24.0% | COM | 754730109 |
| XYZ | BLOCK INC | 74,312 | $5,371 | 0.0% | $125.78 | -40.5% | CL A | 852234103 |
| BLD | TOPBUILD CORP | 13,520 | $5,284 | 0.0% | $190.34 | +109.7% | COM | 89055F103 |
| YUMC | YUM CHINA HLDGS INC | 120,972 | $5,192 | 0.0% | $54.88 | -17.2% | COM | 98850P109 |
| ENSG | ENSIGN GROUP INC | 30,000 | $5,183 | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 63,039 | $5,140 | 0.0% | $63.40 | +17.2% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 109,884 | $5,099 | 0.0% | $39.42 | +21.8% | COM | 460146103 |
| SLG | SL GREEN RLTY CORP | 84,808 | $5,072 | 0.0% | $81.18 | — | COM | 78440X887 |
| EQR | EQUITY RESIDENTIAL | 76,584 | $4,957 | 0.0% | $62.65 | +2.2% | SH BEN INT | 29476L107 |
| BNTX | BIONTECH SE | 49,900 | $4,921 | 0.0% | $104.90 | — | SPONSORED ADS | 09075V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,739 | $4,901 | 0.0% | $1446.93 | +36.0% | CL A | 31946M103 |
| SMCI | SUPER MICRO COMPUTER INC | 99,423 | $4,766 | 0.0% | $36.64 | +30.3% | COM NEW | 86800U302 |
| COLD | AMERICOLD REALTY TRUST INC | 381,000 | $4,663 | 0.0% | $37.81 | — | COM | 03064D108 |
| TAP | MOLSON COORS BEVERAGE CO | 98,386 | $4,452 | 0.0% | $43.40 | +11.8% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 42,379 | $4,350 | 0.0% | $98.17 | +4.7% | COM | 74144T108 |
| DBX | DROPBOX INC | 141,470 | $4,274 | 0.0% | $25.36 | +12.8% | CL A | 26210C104 |
| FTV | FORTIVE CORP | 87,200 | $4,272 | 0.0% | $50.72 | -3.0% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 51,177 | $4,252 | 0.0% | $127.42 | -34.3% | COM | 37940X102 |
| XP | XP INC | 221,900 | $4,170 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| WPC | WP CAREY INC | 60,596 | $4,094 | 0.0% | $68.15 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 30,298 | $4,080 | 0.0% | $164.37 | -4.2% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 14,893 | $3,986 | 0.0% | $218.26 | +21.5% | COM | 297178105 |
| AMRC | AMERESCO INC | 116,000 | $3,895 | 0.0% | $22.88 | 0.0% | CL A | 02361E108 |
| JBHT | HUNT J B TRANS SVCS INC | 29,014 | $3,893 | 0.0% | $153.57 | -6.7% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,762 | $3,838 | 0.0% | $69.33 | -3.5% | COM | 595017104 |
| PHIN | PHINIA INC | 66,752 | $3,837 | 0.0% | $36.95 | +45.0% | COMMON STOCK | 71880K101 |
| CAG | CONAGRA BRANDS INC | 201,468 | $3,689 | 0.0% | $26.95 | -30.7% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 18,740 | $3,663 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,892 | $3,634 | 0.0% | $123.38 | -20.1% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,338 | $3,589 | 0.0% | $40.36 | +36.5% | COM SHS | 31620R303 |
| DOV | DOVER CORP | 21,474 | $3,583 | 0.0% | $174.65 | +2.3% | COM | 260003108 |
| CNXC | CONCENTRIX CORP | 76,300 | $3,521 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| H | HYATT HOTELS CORP | 24,285 | $3,447 | 0.0% | $141.57 | +1.1% | COM CL A | 448579102 |
| GRAB | GRAB HOLDINGS LIMITED | 561,954 | $3,383 | 0.0% | $5.25 | +1.2% | CLASS A ORD | G4124C109 |
| KRC | KILROY RLTY CORP | 79,884 | $3,375 | 0.0% | $57.67 | — | COM | 49427F108 |
| NWSA | NEWS CORP NEW | 108,505 | $3,332 | 0.0% | $21.19 | +39.5% | CL A | 65249B109 |
| ORA | ORMAT TECHNOLOGIES INC | 34,363 | $3,307 | 0.0% | $83.28 | +8.1% | COM | 686688102 |
| ZS | ZSCALER INC | 10,740 | $3,218 | 0.0% | $200.91 | +41.9% | COM | 98980G102 |
| GEF | GREIF INC | 53,600 | $3,203 | 0.0% | $63.55 | 0.0% | CL A | 397624107 |
| VIPS | VIPSHOP HLDGS LTD | 156,723 | $3,078 | 0.0% | $21.81 | — | SPONSORED ADS A | 92763W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 159,215 | $3,049 | 0.0% | $21.02 | -16.9% | COM | 42250P103 |
| BEKE | KE HLDGS INC | 157,493 | $2,992 | 0.0% | $22.55 | — | SPONSORED ADS | 482497104 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,265 | $2,949 | 0.0% | $46.64 | — | COM | 36467J108 |
| CRMD | CORMEDIX INC | 250,000 | $2,908 | 0.0% | $11.04 | +9.5% | COM | 21900C308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,423 | $2,734 | 0.0% | $343.89 | -29.4% | COM | 955306105 |
| SOLV | SOLVENTUM CORP | 36,908 | $2,694 | 0.0% | $60.61 | +20.9% | COM SHS | 83444M101 |
| EL | LAUDER ESTEE COS INC | 30,021 | $2,645 | 0.0% | $188.08 | -53.0% | CL A | 518439104 |
| SOFI | SOFI TECHNOLOGIES INC | 97,945 | $2,588 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| NIO | NIO INC | 338,889 | $2,582 | 0.0% | $16.39 | — | SPON ADS | 62914V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 256,700 | $2,549 | 0.0% | $12.33 | — | COM NEW | 268158201 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,732 | $2,479 | 0.0% | $92.03 | — | COM LBTY ONE S C | 531229755 |
| BZ | KANZHUN LIMITED | 104,182 | $2,434 | 0.0% | $20.51 | — | SPONSORED ADS | 48553T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,880 | $2,378 | 0.0% | $28.96 | — | SPONSORED ADS A | 98980A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,080 | $2,345 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| FMC | FMC CORP | 69,500 | $2,337 | 0.0% | $102.01 | -62.6% | COM NEW | 302491303 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,817 | $2,281 | 0.0% | $55.02 | -3.2% | COM SER N | 023586506 |
| ACI | ALBERTSONS COS INC | 122,948 | $2,153 | 0.0% | $19.28 | -0.2% | COMMON STOCK | 013091103 |
| TW | TRADEWEB MKTS INC | 18,250 | $2,025 | 0.0% | $133.53 | -3.7% | CL A | 892672106 |
| SVRA | SAVARA INC | 550,000 | $1,964 | 0.0% | $2.96 | 0.0% | COM | 805111101 |
| AMN | AMN HEALTHCARE SVCS INC | 99,500 | $1,926 | 0.0% | $80.21 | -75.6% | COM | 001744101 |
| SW | SMURFIT WESTROCK PLC | 44,304 | $1,886 | 0.0% | $43.84 | +2.7% | SHS | G8267P108 |
| MTB | M & T BK CORP | 9,462 | $1,870 | 0.0% | $127.55 | +51.9% | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,030 | $1,858 | 0.0% | $84.29 | +38.2% | COM NEW | 12541W209 |
| HTHT | H WORLD GROUP LTD | 46,569 | $1,821 | 0.0% | $51.41 | — | SPONSORED ADS | 44332N106 |
| UDR | UDR INC | 47,669 | $1,776 | 0.0% | $35.04 | +9.9% | COM | 902653104 |
| IAC | IAC INC | 51,808 | $1,765 | 0.0% | $128.89 | -71.1% | COM NEW | 44891N208 |
| NTNX | NUTANIX INC | 23,514 | $1,749 | 0.0% | $71.98 | +2.0% | CL A | 67059N108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,864 | $1,737 | 0.0% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| CG | CARLYLE GROUP INC | 26,842 | $1,683 | 0.0% | $38.17 | +61.1% | COM | 14316J108 |
| TOST | TOAST INC | 44,997 | $1,643 | 0.0% | $38.53 | +12.7% | CL A | 888787108 |
| CIB | GRUPO CIBEST SA | 31,200 | $1,621 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| HY | HYSTER-YALE INC | 42,934 | $1,583 | 0.0% | $46.26 | -17.2% | CL A | 449172105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,507 | $1,580 | 0.0% | $545.44 | +9.0% | COM | 573284106 |
| SNAP | SNAP INC | 193,431 | $1,491 | 0.0% | $13.55 | -38.8% | CL A | 83304A106 |
| VERA | VERA THERAPEUTICS INC | 50,000 | $1,453 | 0.0% | $23.13 | 0.0% | CL A | 92337R101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,709 | $1,435 | 0.0% | $103.85 | +13.9% | COM | 302130109 |
| PDM | PIEDMONT REALTY TRUST INC | 138,437 | $1,246 | 0.0% | $11.14 | — | COM CL A | 720190206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,451 | $1,245 | 0.0% | $24.58 | — | SPON ADR | 647581206 |
| DVA | DAVITA INC | 9,294 | $1,235 | 0.0% | $111.11 | +23.6% | COM | 23918K108 |
| RVTY | REVVITY INC | 13,389 | $1,174 | 0.0% | $133.30 | -31.9% | COM | 714046109 |
| AFYA | AFYA LTD | 70,000 | $1,092 | 0.0% | $15.33 | 0.0% | CL A COM | G01125106 |
| IOT | SAMSARA INC | 28,609 | $1,066 | 0.0% | $42.75 | -13.1% | COM CL A | 79589L106 |
| DPZ | DOMINOS PIZZA INC | 2,461 | $1,062 | 0.0% | $370.64 | +21.6% | COM | 25754A201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,000 | $1,039 | 0.0% | $46.46 | -32.0% | SHS | G8060N102 |
| DKS | DICKS SPORTING GOODS INC | 4,568 | $1,015 | 0.0% | $119.39 | +80.5% | COM | 253393102 |
| EVR | EVERCORE INC | 3,000 | $1,012 | 0.0% | $99.55 | +213.4% | CLASS A | 29977A105 |
| BURL | BURLINGTON STORES INC | 3,956 | $1,007 | 0.0% | $280.68 | -3.2% | COM | 122017106 |
| ROL | ROLLINS INC | 16,530 | $971 | 0.0% | $40.06 | +41.3% | COM | 775711104 |
| ATHM | AUTOHOME INC | 33,686 | $962 | 0.0% | $57.19 | — | SP ADS RP CL A | 05278C107 |
| WRB | BERKLEY W R CORP | 12,376 | $948 | 0.0% | $38.22 | +83.2% | COM | 084423102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,200 | $905 | 0.0% | $8.73 | — | SPONSORED ADR | 204448104 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $903 | 0.0% | $58.15 | +1.5% | COM | 68268W103 |
| TAL | TAL EDUCATION GROUP | 79,941 | $895 | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| NVR | NVR INC | 84 | $675 | 0.0% | $4905.66 | +62.1% | COM | 62944T105 |
| VMC | VULCAN MATLS CO | 1,900 | $584 | 0.0% | $166.46 | +70.2% | COM | 929160109 |
| GLOB | GLOBANT S A | 9,400 | $539 | 0.0% | $184.05 | -60.0% | COM | L44385109 |
| AFRM | AFFIRM HLDGS INC | 6,928 | $506 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| CINF | CINCINNATI FINL CORP | 3,151 | $498 | 0.0% | $84.81 | +77.1% | COM | 172062101 |
| ERIE | ERIE INDTY CO | 1,400 | $445 | 0.0% | $367.79 | -6.5% | CL A | 29530P102 |
| ANGI | ANGI INC | 27,204 | $442 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| MSA | MSA SAFETY INC | 2,396 | $412 | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| AIOT | POWERFLEET INC | 78,147 | $409 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| DRS | LEONARDO DRS INC | 8,544 | $388 | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| MRCY | MERCURY SYS INC | 4,665 | $361 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| AVAV | AEROVIRONMENT INC | 1,142 | $360 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| — | AMCOR PLC | 42,718 | $349 | 0.0% | $9.32 | -3.8% | ORD | G0250X107 |
| SCL | STEPAN CO | 7,201 | $343 | 0.0% | $123.89 | -58.1% | COM | 858586100 |
| ALRM | ALARM COM HLDGS INC | 5,573 | $296 | 0.0% | $55.80 | 0.0% | COM | 011642105 |
| JOYY | JOYY INC | 5,000 | $293 | 0.0% | $49.52 | — | ADS REPSTG COM A | 46591M109 |
| CW | CURTISS WRIGHT CORP | 441 | $239 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| MOMO | HELLO GROUP INC | 31,500 | $234 | 0.0% | $9.18 | — | ADS | 423403104 |
| BF/B | BROWN FORMAN CORP | 8,511 | $230 | 0.0% | $56.75 | -49.6% | CL B | 115637209 |
| DOW | DOW INC | 8,055 | $185 | 0.0% | $46.23 | -47.4% | COM | 260557103 |
| CRI | CARTERS INC | 6,463 | $182 | 0.0% | $84.79 | -66.6% | COM | 146229109 |
| FDS | FACTSET RESH SYS INC | 185 | $53 | 0.0% | $317.27 | +19.7% | COM | 303075105 |