Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,561,427 | $609M | 0.5% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ALM | ALMONTY INDS INC | 5,156,017 | $85.38M | 0.1% | $16.56 | — | COM NEW | 020398707 |
| EMBJ | EMBRAER S.A. | 1,050,000 | $66.99M | 0.1% | $63.80 | — | SPONSORED ADS | 29082A107 |
| JD | JD.COM INC | 1,070,300 | $27.27M | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| ENVA | ENOVA INTL INC | 109,000 | $26.24M | 0.0% | $240.73 | — | COM | 29357K103 |
| TKR | TIMKEN CO | 127,200 | $18.48M | 0.0% | $145.32 | — | COM | 887389104 |
| CECO | CECO ENVIRONMENTAL CORP | 203,000 | $18.42M | 0.0% | $90.74 | — | COM | 125141101 |
| DD | DUPONT DE NEMOURS INC | 124,735 | $16.92M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CCL | CARNIVAL CORP LTD | 541,326 | $15.47M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| MOD | MODINE MFG CO | 54,000 | $14.42M | 0.0% | $267.02 | — | COM | 607828100 |
| KTB | KONTOOR BRANDS INC | 160,000 | $13.33M | 0.0% | $83.34 | — | COM | 50050N103 |
| MKSI | MKS INC. | 27,000 | $12.01M | 0.0% | $444.80 | — | COM | 55306N104 |
| SNEX | STONEX GROUP INC | 97,000 | $11.49M | 0.0% | $118.50 | — | COM | 861896108 |
| TTMI | TTM TECHNOLOGIES INC | 52,400 | $9.8M | 0.0% | $187.02 | — | COM | 87305R109 |
| EZPW | EZCORP INC | 282,000 | $9.749M | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,100 | $9.487M | 0.0% | $123.05 | — | COM | 40171V100 |
| FDXF | FEDEX FGHT HLDG CO INC | 62,264 | $9.402M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SMTC | SEMTECH CORP | 52,200 | $8.449M | 0.0% | $161.85 | — | COM | 816850101 |
| FIG | FIGMA INC | 436,600 | $7.898M | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| FLEX | FLEX LTD | 48,449 | $7.852M | 0.0% | $162.07 | — | ORD | Y2573F102 |
| UMBF | UMB FINL CORP | 52,000 | $7.424M | 0.0% | $142.76 | — | COM | 902788108 |
| SON | SONOCO PRODS CO | 126,514 | $7.129M | 0.0% | $56.35 | — | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 54,000 | $6.971M | 0.0% | $129.09 | — | COM | 27579R104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 439,410 | $6.301M | 0.0% | $14.34 | — | COM NEW | 488445206 |
| BIDU | BAIDU INC | 53,045 | $6.063M | 0.0% | $114.29 | — | SPON ADR REP A | 056752108 |
| CINT | CI&T INC | 1,600,000 | $5.344M | 0.0% | $3.34 | — | COM CL A | G21307106 |
| OOMA | OOMA INC | 263,400 | $5.063M | 0.0% | $19.22 | — | COM | 683416101 |
| DOW | DOW HLDGS INC | 181,884 | $4.976M | 0.0% | $27.36 | — | COM | 260557103 |
| COGT | COGENT BIOSCIENCES INC | 118,400 | $4.582M | 0.0% | $38.70 | — | COM | 19240Q201 |
| DAR | DARLING INGREDIENTS INC | 79,496 | $4.342M | 0.0% | $54.62 | — | COM | 237266101 |
| KRMN | KARMAN HLDGS INC | 67,796 | $3.384M | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| VGNT | VERSIGENT PLC | 78,152 | $3.283M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| SBH | SALLY BEAUTY HLDGS INC | 171,050 | $2.419M | 0.0% | $14.14 | — | COM | 79546E104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,700 | $2.409M | 0.0% | $29.85 | — | COM | 29670E107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 59,600 | $2.23M | 0.0% | $37.42 | — | COM | 22663K107 |
| VERA | VERA THERAPEUTICS INC | 50,000 | $2.146M | 0.0% | $42.91 | — | CL A | 92337R101 |
| GLPI | GAMING & LEISURE P | 45,173 | $2.012M | 0.0% | $44.53 | — | COM | 36467J108 |
| KURA | KURA ONCOLOGY INC | 152,900 | $1.677M | 0.0% | $10.97 | — | COM | 50127T109 |
| NRIX | NURIX THERAPEUTICS INC | 65,000 | $1.577M | 0.0% | $24.26 | — | COM | 67080M103 |
| XPO | XPO INC | 5,800 | $1.191M | 0.0% | $205.29 | — | COM | 983793100 |
| GPRE | GREEN PLAINS INC | 70,700 | $1.087M | 0.0% | $15.38 | — | COM | 393222104 |
| SMCI | SUPER MICRO COMPUTER INC | 28,922 | $848K | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| NU | NU HLDGS LTD | 63,455 | $848K | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| CDE | COEUR MNG INC | 1,783 | $29,099 | 0.0% | $16.32 | — | COM NEW | 192108504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,378,237 (+2.2%) | $2.745B (+249.2%) | 2.4% | $155.44 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,243,802 (+26.8%) | $2.465B (+262.1%) | 2.1% | $268.66 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 4,649,445 (+29.6%) | $2.015B (+162.8%) | 1.7% | $168.81 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 13,167,178 (+5.9%) | $4.974B (+29.2%) | 4.3% | $163.93 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,893,202 (+2.0%) | $2.092B (+115.7%) | 1.8% | $140.28 | — | COM | 038222105 |
| AAPL | APPLE INC | 20,218,567 (+4.0%) | $5.85B (+18.6%) | 5.0% | $164.96 | — | COM | 037833100 |
| KLAC | KLA CORP | 5,509,989 (+763.9%) | $1.662B (+77.0%) | 1.4% | $336.25 | — | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 9,653,251 (+1.3%) | $3.45B (+25.9%) | 3.0% | $122.95 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,781,310 (+10.2%) | $2.137B (+43.7%) | 1.8% | $523.39 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 16,501,189 (+3.6%) | $3.933B (+18.6%) | 3.4% | $153.09 | — | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 822,103 (+15.9%) | $793M (+185.6%) | 0.7% | $387.03 | — | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 4,784,087 (+47.6%) | $844M (+106.0%) | 0.7% | $98.65 | — | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 1,731,505 (+55.9%) | $720M (+139.5%) | 0.6% | $395.83 | — | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,816,937 (+8.7%) | $1.516B (+35.8%) | 1.3% | $201.03 | — | COM | 032654105 |
| C | CITIGROUP INC | 10,059,526 (+3.7%) | $1.408B (+28.0%) | 1.2% | $64.62 | — | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,165,074 (+17.9%) | $813M (+59.3%) | 0.7% | $213.26 | — | COM | 127387108 |
| NOW | SERVICENOW INC | 6,061,895 (+98.7%) | $602M (+88.6%) | 0.5% | $128.48 | — | COM | 81762P102 |
| QCOM | QUALCOMM INC | 2,588,871 (+70.0%) | $478M (+144.0%) | 0.4% | $162.88 | — | COM | 747525103 |
| GEV | GE VERNOVA INC | 334,726 (+133.7%) | $393M (+214.5%) | 0.3% | $799.31 | — | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 1,857,456 (+12.6%) | $473M (+90.0%) | 0.4% | $180.80 | — | COM SHS | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,438,520 (+1.4%) | $687M (+43.3%) | 0.6% | $141.65 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,624,513 (+24.1%) | $921M (+28.9%) | 0.8% | $186.32 | — | COM | 478160104 |
| DDOG | DATADOG INC | 763,684 (+478.7%) | $199M (+1176.4%) | 0.2% | $232.56 | — | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 4,691,775 (+1.8%) | $1.536B (+13.3%) | 1.3% | $157.92 | — | COM | 46625H100 |
| OKTA | OKTA INC | 2,571,276 (+16.0%) | $351M (+101.1%) | 0.3% | $98.66 | — | CL A | 679295105 |
| BAC | BANK OF AMER CORP | 13,284,542 (+6.4%) | $757M (+24.4%) | 0.7% | $38.51 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 2,634,628 (+9.9%) | $663M (+27.2%) | 0.6% | $146.05 | — | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 2,151,450 (+616.6%) | $160M (+622.9%) | 0.1% | $75.07 | — | COM | 34354P105 |
| ALV | AUTOLIV INC | 3,391,457 (+29.4%) | $394M (+43.0%) | 0.3% | $111.14 | — | COM | 052800109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,887,946 (+2.4%) | $479M (-19.8%) | 0.4% | $156.14 | — | COM | 45866F104 |
| WMT | WALMART INC | 3,986,883 (+48.3%) | $452M (+35.1%) | 0.4% | $71.98 | — | COM | 931142103 |
| SNDK | SANDISK CORP | 54,419 (+68.2%) | $124M (+501.8%) | 0.1% | $1228.77 | — | COM | 80004C200 |
| RKLB | ROCKET LAB CORP | 1,332,385 (+134.9%) | $135M (+271.7%) | 0.1% | $79.51 | — | COM | 773121108 |
| KVUE | KENVUE INC | 9,400,874 (+91.4%) | $180M (+112.1%) | 0.2% | $18.51 | — | COM | 49177J102 |
| ALL | ALLSTATE CORP | 1,357,369 (+23.3%) | $323M (+41.5%) | 0.3% | $206.39 | — | COM | 020002101 |
| NVT | NVENT ELEC PLC | 1,121,453 (+31.3%) | $190M (+88.3%) | 0.2% | $121.47 | — | SHS | G6700G107 |
| EMR | EMERSON ELEC CO | 3,647,409 (+9.5%) | $522M (+19.6%) | 0.5% | $108.11 | — | COM | 291011104 |
| RMBS | RAMBUS INC DEL | 1,646,500 (+5.3%) | $219M (+62.5%) | 0.2% | $64.43 | — | COM | 750917106 |
| CAT | CATERPILLAR INC | 215,096 (+4.0%) | $229M (+56.3%) | 0.2% | $261.85 | — | COM | 149123101 |
| GL | GLOBE LIFE INC | 1,301,300 (+17.3%) | $233M (+50.6%) | 0.2% | $128.22 | — | COM | 37959E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,076,893 (+7.8%) | $476M (-14.0%) | 0.4% | $144.52 | — | CL A | 69608A108 |
| AMGN | AMGEN INC | 517,466 (+58.8%) | $187M (+63.4%) | 0.2% | $279.23 | — | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 672,331 (+61.7%) | $160M (+81.8%) | 0.1% | $121.67 | — | COM | 14149Y108 |
| GLW | CORNING INC | 345,115 (+137.2%) | $88.15M (+345.6%) | 0.1% | $175.98 | — | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 2,771,422 (+15.8%) | $618M (+12.3%) | 0.5% | $195.83 | — | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 387,521 (+10.9%) | $379M (+21.1%) | 0.3% | $655.60 | — | COM | 701094104 |
| DXCM | DEXCOM INC | 1,166,132 (+484.4%) | $78.54M (+526.7%) | 0.1% | $71.36 | — | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 1,388,935 (+394.1%) | $78.29M (+499.5%) | 0.1% | $51.06 | — | COM | 316773100 |
| PSN | PARSONS CORP DEL | 3,670,068 (+53.7%) | $192M (+48.7%) | 0.2% | $65.42 | — | COM | 70202L102 |
| CFG | CITIZENS FINL GROUP INC | 2,650,053 (+25.7%) | $186M (+46.9%) | 0.2% | $50.00 | — | COM | 174610105 |
| GIS | GENERAL MILLS INC | 3,402,868 (+107.5%) | $118M (+94.0%) | 0.1% | $41.12 | — | COM | 370334104 |
| LITE | LUMENTUM HLDGS INC | 336,659 (+1.3%) | $289M (+23.6%) | 0.2% | $411.42 | — | COM | 55024U109 |
| GE | GE AEROSPACE | 563,356 (+1.8%) | $211M (+34.0%) | 0.2% | $240.19 | — | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 7,120,122 (+3.2%) | $965M (+5.8%) | 0.8% | $104.51 | — | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 2,973,762 (+15.7%) | $401M (+15.0%) | 0.3% | $124.15 | — | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 426,544 (+9.4%) | $127M (+68.0%) | 0.1% | $179.56 | — | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 2,488,894 (+30.2%) | $148M (+49.6%) | 0.1% | $48.86 | — | CL B | 878742204 |
| CNC | CENTENE CORP DEL | 1,266,223 (+23.1%) | $81.28M (+141.4%) | 0.1% | $66.17 | — | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,793,558 (+4.7%) | $330M (-11.7%) | 0.3% | $40.32 | — | COM | 92343V104 |
| TSLA | TESLA INC | 668,404 (+4.2%) | $281M (+17.9%) | 0.2% | $270.33 | — | COM | 88160R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 410,660 (+148.9%) | $64.46M (+184.9%) | 0.1% | $134.75 | — | COM | 00790R104 |
| EIX | EDISON INTL | 2,595,793 (+25.2%) | $193M (+27.4%) | 0.2% | $66.14 | — | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908,811 (+2.1%) | $256M (+18.5%) | 0.2% | $104.47 | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,075,354 (+1.2%) | $291M (-11.9%) | 0.3% | $246.12 | — | COM | 580135101 |
| CDW | CDW CORP | 650,315 (+50.8%) | $91.46M (+75.2%) | 0.1% | $137.24 | — | COM | 12514G108 |
| FTDR | FRONTDOOR INC | 1,375,600 (+7.2%) | $107M (+57.3%) | 0.1% | $37.44 | — | COM | 35905A109 |
| LIN | LINDE PLC | 999,975 (+2.8%) | $519M (+7.6%) | 0.4% | $439.65 | — | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 903,899 (+9.7%) | $197M (+20.9%) | 0.2% | $169.40 | — | COM | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 651,082 (+12.4%) | $110M (+43.8%) | 0.1% | $123.76 | — | COM | 64125C109 |
| SYK | STRYKER CORPORATION | 234,418 (+84.2%) | $73.8M (+76.5%) | 0.1% | $325.19 | — | COM | 863667101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,314,787 (+66.0%) | $75.23M (+68.1%) | 0.1% | $64.81 | — | COM | 09061G101 |
| AXS | AXIS CAP HLDGS LTD | 1,557,611 (+14.4%) | $167M (+21.2%) | 0.1% | $96.95 | — | SHS | G0692U109 |
| L | LOEWS CORP | 684,763 (+51.2%) | $77.52M (+60.4%) | 0.1% | $85.00 | — | COM | 540424108 |
| S | SENTINELONE INC | 4,861,821 (+16.2%) | $82.51M (+53.1%) | 0.1% | $21.33 | — | CL A | 81730H109 |
| MRCY | MERCURY SYS INC | 244,299 (+342.1%) | $29.89M (+641.8%) | 0.0% | $112.37 | — | COM | 589378108 |
| GNRC | GENERAC HLDGS INC | 113,000 (+191.1%) | $33.09M (+336.4%) | 0.0% | $255.13 | — | COM | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,301,456 (+17.8%) | $217M (+13.1%) | 0.2% | $188.60 | — | COM | 571748102 |
| UNM | UNUM GROUP | 686,077 (+38.3%) | $61.34M (+69.3%) | 0.1% | $79.60 | — | COM | 91529Y106 |
| NBIS | NEBIUS GROUP N.V. | 106,459 (+86.4%) | $29.4M (+396.3%) | 0.0% | $183.32 | — | SHS CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP | 99,844 (+67.8%) | $30.22M (+274.8%) | 0.0% | $189.44 | — | COM CL A | 093712107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,591,618 (+45.8%) | $62.15M (+54.9%) | 0.1% | $35.78 | — | COM | 41068X100 |
| T | AT&T INC | 3,887,381 (+10.0%) | $80.47M (-21.5%) | 0.1% | $16.73 | — | COM | 00206R102 |
| TER | TERADYNE INC | 77,709 (+43.0%) | $37.6M (+133.4%) | 0.0% | $263.68 | — | COM | 880770102 |
| ORCL | ORACLE CORP | 3,476,321 (+4.7%) | $509M (+4.3%) | 0.4% | $170.88 | — | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 282,444 (+4.0%) | $140M (+15.7%) | 0.1% | $253.17 | — | COM | 92532F100 |
| KO | COCA COLA CO | 2,405,135 (+3.6%) | $195M (+10.7%) | 0.2% | $54.20 | — | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 1,053,122 (+2518.5%) | $188M (+10.9%) | 0.2% | $299.02 | — | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 158,969 (+18.6%) | $44.68M (+69.2%) | 0.0% | $191.05 | — | COM | N6596X109 |
| EAT | BRINKER INTL INC | 131,000 (+385.2%) | $22.01M (+470.9%) | 0.0% | $166.06 | — | COM | 109641100 |
| HQY | HEALTHEQUITY INC | 851,400 (+20.5%) | $76.9M (+30.3%) | 0.1% | $90.84 | — | COM | 42226A107 |
| RL | RALPH LAUREN CORP | 170,000 (+13.3%) | $68.24M (+32.3%) | 0.1% | $198.99 | — | CL A | 751212101 |
| EL | LAUDER ESTEE COS INC | 253,746 (+387.3%) | $20.03M (+436.0%) | 0.0% | $94.72 | — | CL A | 518439104 |
| BIIB | BIOGEN INC | 320,622 (+10.6%) | $69.27M (+30.4%) | 0.1% | $212.01 | — | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 374,568 (+1.7%) | $101M (+18.7%) | 0.1% | $140.28 | — | COM | 443201108 |
| ROST | ROSS STORES INC | 131,595 (+127.8%) | $28.01M (+123.8%) | 0.0% | $169.79 | — | COM | 778296103 |
| SYY | SYSCO CORP | 722,243 (+14.4%) | $60.37M (+34.1%) | 0.1% | $72.74 | — | COM | 871829107 |
| WSO | WATSCO INC | 87,004 (+49.5%) | $36.26M (+71.2%) | 0.0% | $325.92 | — | COM | 942622200 |
| CTVA | CORTEVA INC | 2,375,677 (+6.7%) | $201M (+7.9%) | 0.2% | $63.64 | — | COM | 22052L104 |
| AGCO | AGCO CORP | 385,700 (+41.6%) | $46.17M (+46.3%) | 0.0% | $115.17 | — | COM | 001084102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,849 (+72.7%) | $29.42M (+91.4%) | 0.0% | $181.33 | — | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 75,100 (+145.4%) | $19.37M (+199.9%) | 0.0% | $255.48 | — | CL A | 422806208 |
| VIAV | VIAVI SOLUTIONS INC | 395,500 (+119.1%) | $18.89M (+214.4%) | 0.0% | $36.44 | — | COM | 925550105 |
| CI | THE CIGNA GROUP | 688,118 (+3.8%) | $190M (+7.3%) | 0.2% | $276.49 | — | COM | 125523100 |
| MAS | MASCO CORP | 271,006 (+72.8%) | $22.05M (+132.9%) | 0.0% | $65.92 | — | COM | 574599106 |
| EQIX | EQUINIX INC | 108,574 (+5.6%) | $113M (+12.3%) | 0.1% | $650.11 | — | COM | 29444U700 |
| VTR | VENTAS INC | 643,148 (+17.7%) | $57.11M (+27.7%) | 0.0% | $56.28 | — | COM | 92276F100 |
| AVAV | AEROVIRONMENT INC | 376,664 (+37.8%) | $62.18M (+24.3%) | 0.1% | $272.68 | — | COM | 008073108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,330 (+61.3%) | $27.56M (+77.8%) | 0.0% | $530.56 | — | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,483 (+11.6%) | $61.47M (+23.0%) | 0.1% | $177.04 | — | COM | 053015103 |
| ONTO | ONTO INNOVATION INC | 54,100 (+21.3%) | $20.47M (+123.9%) | 0.0% | $222.87 | — | COM | 683344105 |
| SBUX | STARBUCKS CORP | 606,340 (+7.3%) | $61.96M (+22.3%) | 0.1% | $93.00 | — | COM | 855244109 |
| SSNC | SS&C TECH HLDGS | 4,862,933 (+12.9%) | $302M (+3.7%) | 0.3% | $72.42 | — | COM | 78467J100 |
| PFE | PFIZER INC | 6,729,967 (+9.4%) | $162M (-6.2%) | 0.1% | $29.49 | — | COM | 717081103 |
| UNFI | UNITED NAT FOODS INC | 446,000 (+106.5%) | $20.37M (+109.3%) | 0.0% | $41.46 | — | COM | 911163103 |
| KHC | KRAFT HEINZ CO | 1,998,021 (+22.5%) | $47.19M (+28.7%) | 0.0% | $26.76 | — | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 180,557 (+55.8%) | $32.42M (+47.4%) | 0.0% | $190.45 | — | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 666,584 (+22.9%) | $54.1M (+23.2%) | 0.0% | $68.66 | — | COM | 744573106 |
| FTAI | FTAI AVIATION LTD | 61,013 (+120.6%) | $16.51M (+143.6%) | 0.0% | $270.66 | — | SHS | G3730V105 |
| IRM | IRON MTN INC DEL | 287,064 (+10.3%) | $36.26M (+36.4%) | 0.0% | $58.53 | — | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 30,391 (+14.2%) | $40.48M (+31.3%) | 0.0% | $1358.31 | — | COM | 893641100 |
| WLDN | WILLDAN GROUP INC | 349,700 (+47.7%) | $27.66M (+52.6%) | 0.0% | $75.52 | — | COM | 96924N100 |
| COHR | COHERENT CORP | 53,424 (+10.1%) | $21.07M (+82.4%) | 0.0% | $172.14 | — | COM | 19247G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106,992 (+235.3%) | $14.65M (+182.6%) | 0.0% | $154.67 | — | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO | 1,759,939 (+2.2%) | $258M (+3.8%) | 0.2% | $125.67 | — | COM | 742718109 |
| MMM | 3M CO | 348,751 (+7.4%) | $56.47M (+19.8%) | 0.0% | $113.43 | — | COM | 88579Y101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 775,032 (+25.8%) | $24.36M (+59.7%) | 0.0% | $25.21 | — | COM | 14888U101 |
| NEM | NEWMONT CORP | 755,050 (+3.1%) | $70.52M (-11.0%) | 0.1% | $51.12 | — | COM | 651639106 |
| STRL | STERLING INFRASTRUCTURE INC | 18,080 (+13.0%) | $15.18M (+132.9%) | 0.0% | $429.70 | — | COM | 859241101 |
| VICI | VICI PPTYS INC | 5,992,344 (+8.7%) | $159M (+5.7%) | 0.1% | $30.00 | — | COM | 925652109 |
| USB | US BANCORP | 775,732 (+5.3%) | $46.85M (+22.2%) | 0.0% | $41.50 | — | COM NEW | 902973304 |
| APTV | APTIV PLC | 1,586,988 (+23.8%) | $97.41M (+9.4%) | 0.1% | $72.84 | — | COM SHS | G3265R107 |
| WFC | WELLS FARGO & CO | 1,314,892 (+4.2%) | $109M (+8.2%) | 0.1% | $61.04 | — | COM | 949746101 |
| INCY | INCYTE CORP | 371,387 (+2.5%) | $42.1M (+23.4%) | 0.0% | $80.78 | — | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 329,183 (+32.0%) | $26.08M (+44.1%) | 0.0% | $96.18 | — | COM | 459506101 |
| JBHT | HUNT J B TRANS SVCS INC | 49,365 (+64.0%) | $14.29M (+124.0%) | 0.0% | $207.92 | — | COM | 445658107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,582,175 (+66.5%) | $21.33M (+57.8%) | 0.0% | $10.88 | — | COM | 04206A101 |
| KDP | KEURIG DR PEPPER INC | 1,103,872 (+2.4%) | $36.13M (+27.3%) | 0.0% | $32.65 | — | COM | 49271V100 |
| NTES | NETEASE COM INC | 227,100 (+18.2%) | $29.1M (+35.3%) | 0.0% | $135.94 | — | SPONSORED ADS | 64110W102 |
| ESI | ELEMENT SOLUTIONS INC | 302,000 (+50.2%) | $14.42M (+110.1%) | 0.0% | $36.26 | — | COM | 28618M106 |
| TMUS | T-MOBILE US INC | 317,146 (+9.7%) | $53.19M (-12.4%) | 0.0% | $146.99 | — | COM | 872590104 |
| ASTS | AST SPACEMOBILE INC | 121,769 (+196.9%) | $10.82M (+218.4%) | 0.0% | $91.98 | — | COM CL A | 00217D100 |
| NSC | NORFOLK SOUTHN CORP | 161,412 (+6.8%) | $50.78M (+17.1%) | 0.0% | $238.74 | — | COM | 655844108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 249,000 (+162.1%) | $10.22M (+252.8%) | 0.0% | $38.46 | — | COM | 45579U109 |
| CARR | CARRIER GLOBAL CORPORATION | 408,512 (+1.1%) | $29.96M (+31.6%) | 0.0% | $38.85 | — | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 2,742,690 (+5.8%) | $67.33M (-9.5%) | 0.1% | $42.23 | — | CL A | 20030N101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,351,820 (+62.7%) | $17.43M (+66.7%) | 0.0% | $9.89 | — | COM SHS | 04271T100 |
| PSTG | EVERPURE INC | 276,808 (+8.9%) | $21.81M (+45.3%) | 0.0% | $66.79 | — | CL A | 74624M102 |
| TGT | TARGET CORP | 552,759 (+2.5%) | $72.2M (+10.4%) | 0.1% | $153.84 | — | COM | 87612E106 |
| OPCH | OPTION CARE HEALTH INC | 1,891,500 (+9.6%) | $39.66M (-14.6%) | 0.0% | $28.26 | — | COM NEW | 68404L201 |
| WAT | WATERS CORP | 70,706 (+5.8%) | $26.52M (+33.3%) | 0.0% | $323.66 | — | COM | 941848103 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,638,300 (+104.2%) | $10.24M (+178.6%) | 0.0% | $7.15 | — | CL A SHS | G7500M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 464,583 (+16.6%) | $35.49M (+22.6%) | 0.0% | $54.10 | — | COM | 039483102 |
| ABNB | AIRBNB INC | 255,238 (+7.4%) | $36.52M (+21.7%) | 0.0% | $138.80 | — | COM CL A | 009066101 |
| HPQ | HP INC | 972,300 (+25.9%) | $21.33M (+43.8%) | 0.0% | $23.75 | — | COM | 40434L105 |
| ADSK | AUTODESK INC | 156,889 (+1.7%) | $30.5M (-17.4%) | 0.0% | $273.82 | — | COM | 052769106 |
| INTR | INTER & CO INC | 2,862,899 (+3.7%) | $15.55M (-29.3%) | 0.0% | $6.25 | — | CLASS A COM | G4R20B107 |
| PAYX | PAYCHEX INC | 249,811 (+26.7%) | $24.56M (+35.2%) | 0.0% | $110.73 | — | COM | 704326107 |
| AFL | AFLAC INC | 305,659 (+13.6%) | $35.84M (+21.4%) | 0.0% | $58.31 | — | COM | 001055102 |
| SLB | SLB LIMITED | 812,571 (+30.8%) | $37.78M (+18.3%) | 0.0% | $37.46 | — | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 167,132 (+3.5%) | $15.8M (+58.0%) | 0.0% | $50.30 | — | COM | 682189105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,315,945 (+19.7%) | $13.03M (+80.1%) | 0.0% | $10.54 | — | CL A | 82489W107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 91,340 (+26.2%) | $26.78M (+27.4%) | 0.0% | $259.57 | — | COM | 009158106 |
| HALO | HALOZYME THERAPEUTICS INC | 202,412 (+25.9%) | $15.84M (+52.5%) | 0.0% | $51.43 | — | COM | 40637H109 |
| WCN | WASTE CONNECTIONS INC | 74,784 (+71.6%) | $12.47M (+76.1%) | 0.0% | $152.92 | — | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 747,672 (+6.5%) | $54.03M (+11.1%) | 0.0% | $67.73 | — | COM | 30040W108 |
| LOW | LOWES COS INC | 398,899 (+1.0%) | $87.95M (-5.7%) | 0.1% | $183.07 | — | COM | 548661107 |
| IONS | IONIS PHARMACEUTICALS INC | 95,666 (+196.6%) | $7.585M (+213.2%) | 0.0% | $78.28 | — | COM | 462222100 |
| UNP | UNION PAC CORP | 145,757 (+2.5%) | $39.65M (+14.9%) | 0.0% | $191.21 | — | COM | 907818108 |
| PNFP | PINNACLE FINL PARTNERS INC | 90,892 (+90.2%) | $9.169M (+122.7%) | 0.0% | $99.05 | — | COM | 72348N109 |
| CSX | CSX CORP | 647,705 (+3.2%) | $30.79M (+19.5%) | 0.0% | $30.68 | — | COM | 126408103 |
| SNA | SNAP ON INC | 66,996 (+10.6%) | $26.96M (+22.6%) | 0.0% | $230.24 | — | COM | 833034101 |
| O | REALTY INCOME CORP | 405,473 (+23.0%) | $25.12M (+24.6%) | 0.0% | $56.64 | — | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 112,474 (+31.3%) | $22.68M (+26.6%) | 0.0% | $167.62 | — | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 390,768 (+6.8%) | $46.94M (+11.1%) | 0.0% | $67.63 | — | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 348,649 (+5.2%) | $17.17M (+37.0%) | 0.0% | $136.75 | — | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 637,025 (+1.5%) | $49.83M (-8.4%) | 0.0% | $98.76 | — | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 93,206 (+17.1%) | $25.21M (+21.7%) | 0.0% | $206.89 | — | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 160,481 (+13.3%) | $62.57M (-6.6%) | 0.1% | $235.91 | — | COM | 40412C101 |
| VLTO | VERALTO CORP | 1,021,009 (+4.7%) | $90.54M (+5.0%) | 0.1% | $76.45 | — | COM SHS | 92338C103 |
| IONQ | IONQ INC | 161,429 (+8.0%) | $8.598M (+99.5%) | 0.0% | $47.75 | — | COM | 46222L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,043,205 (+2.8%) | $175M (-2.4%) | 0.2% | $50.16 | — | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 321,356 (+3.8%) | $29.07M (+17.2%) | 0.0% | $85.17 | — | COM | 28176E108 |
| CRWV | COREWEAVE INC | 52,992 (+293.2%) | $5.275M (+405.3%) | 0.0% | $100.01 | — | COM CL A | 21873S108 |
| TYL | TYLER TECHNOLOGIES INC | 20,892 (+277.7%) | $6.11M (+222.7%) | 0.0% | $337.66 | — | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 118,735 (+15.1%) | $10.83M (+62.5%) | 0.0% | $74.55 | — | COM | 595017104 |
| TFC | TRUIST FINL CORP | 827,204 (+2.4%) | $41.21M (+11.0%) | 0.0% | $43.53 | — | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 331,689 (+2.1%) | $35.8M (+12.8%) | 0.0% | $74.79 | — | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 209,044 (+1.9%) | $22.53M (+21.9%) | 0.0% | $57.43 | — | COM | 74251V102 |
| THC | TENET HEALTHCARE CORP | 170,885 (+15.5%) | $31.97M (+14.5%) | 0.0% | $171.35 | — | COM NEW | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC | 89,990 (+20.0%) | $30.45M (+14.7%) | 0.0% | $504.04 | — | COM | 776696106 |
| PPG | PPG INDS INC | 206,641 (+4.1%) | $25.06M (+18.1%) | 0.0% | $125.04 | — | COM | 693506107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,766,809 (+3.8%) | $86.05M (-4.2%) | 0.1% | $34.49 | — | COM | 76118Y104 |
| FSS | FEDERAL SIGNAL CORP | 48,852 (+106.0%) | $6.277M (+144.8%) | 0.0% | $122.02 | — | COM | 313855108 |
| APG | API GROUP CORP | 1,098,000 (+3.7%) | $46.5M (+8.4%) | 0.0% | $23.15 | — | COM STK | 00187Y100 |
| YETI | YETI HLDGS INC | 220,000 (+10.0%) | $10.9M (+49.0%) | 0.0% | $47.61 | — | COM | 98585X104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 58,236 (+30.7%) | $10.97M (+48.2%) | 0.0% | $142.47 | — | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 433,540 (+3.5%) | $88.89M (+4.1%) | 0.1% | $132.38 | — | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 780,672 (+1.2%) | $23.58M (+17.0%) | 0.0% | $17.16 | — | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 722,836 (+1.4%) | $40.12M (-7.8%) | 0.0% | $26.41 | — | CL A | 05722G100 |
| AMRC | AMERESCO INC | 718,000 (+11.3%) | $19.82M (+20.5%) | 0.0% | $31.09 | — | CL A | 02361E108 |
| EXPD | EXPEDITORS INTL WASH INC | 46,302 (+56.0%) | $7.546M (+77.5%) | 0.0% | $137.42 | — | COM | 302130109 |
| INVH | INVITATION HOMES INC | 452,767 (+6.4%) | $13.68M (+29.3%) | 0.0% | $30.76 | — | COM | 46187W107 |
| FN | FABRINET | 24,800 (+19.2%) | $13.94M (+28.5%) | 0.0% | $476.41 | — | SHS | G3323L100 |
| XENE | XENON PHARMACEUTICALS INC | 76,300 (+191.2%) | $4.605M (+202.3%) | 0.0% | $54.05 | — | COM | 98420N105 |
| CBOE | CBOE GLOBAL MKTS INC | 113,442 (+4.3%) | $27.53M (-10.0%) | 0.0% | $195.51 | — | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 110,045 (+1.1%) | $37.89M (+8.6%) | 0.0% | $272.29 | — | COM | 824348106 |
| SAIA | SAIA INC | 13,485 (+74.0%) | $5.679M (+108.6%) | 0.0% | $392.96 | — | COM | 78709Y105 |
| GRMN | GARMIN LTD | 105,699 (+10.7%) | $25.11M (+13.3%) | 0.0% | $139.66 | — | SHS | H2906T109 |
| DOV | DOVER CORP | 32,652 (+54.2%) | $7.323M (+65.9%) | 0.0% | $192.08 | — | COM | 260003108 |
| VRSN | VERISIGN INC | 73,798 (+16.8%) | $18.56M (+18.3%) | 0.0% | $210.90 | — | COM | 92343E102 |
| ARES | ARES MANAGEMENT CORPORATION | 36,412 (+235.2%) | $4.053M (+242.0%) | 0.0% | $124.43 | — | CL A COM STK | 03990B101 |
| HUBB | HUBBELL INC | 35,850 (+10.7%) | $18.76M (+18.0%) | 0.0% | $358.40 | — | COM | 443510607 |
| WDAY | WORKDAY INC | 87,379 (+43.7%) | $10.7M (+35.4%) | 0.0% | $197.64 | — | CL A | 98138H101 |
| Q | QNITY ELECTRONICS INC | 47,206 (+10.5%) | $7.709M (+56.4%) | 0.0% | $92.34 | — | COMMON STOCK | 74743L100 |
| NTRS | NORTHERN TR CORP | 62,612 (+6.8%) | $10.88M (+33.0%) | 0.0% | $107.89 | — | COM | 665859104 |
| APO | APOLLO GLOBAL MGMT INC | 236,231 (+4.2%) | $27.95M (+10.6%) | 0.0% | $117.09 | — | COM | 03769M106 |
| CME | CME GROUP INC | 293,397 (+28.4%) | $64.79M (-4.0%) | 0.1% | $234.00 | — | COM | 12572Q105 |
| MSTR | STRATEGY INC | 90,590 (+10.1%) | $7.875M (-23.3%) | 0.0% | $332.07 | — | CL A NEW | 594972408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 955,694 (+1.3%) | $16.58M (+16.8%) | 0.0% | $15.88 | — | COM CL A | 76954A103 |
| TW | TRADEWEB MKTS INC | 45,020 (+146.7%) | $4.487M (+108.9%) | 0.0% | $113.39 | — | CL A | 892672106 |
| DGX | QUEST DIAGNOSTICS INC | 97,588 (+4.0%) | $20.68M (+12.5%) | 0.0% | $130.82 | — | COM | 74834L100 |
| CPRT | COPART INC | 705,698 (+5.9%) | $19.89M (-10.1%) | 0.0% | $37.60 | — | COM | 217204106 |
| YUM | YUM BRANDS INC | 175,019 (+5.7%) | $27.98M (+8.7%) | 0.0% | $110.43 | — | COM | 988498101 |
| ZM | ZOOM COMMUNICATIONS INC | 147,716 (+12.4%) | $12.75M (+20.7%) | 0.0% | $86.37 | — | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 365,044 (+4.8%) | $14.19M (-13.2%) | 0.0% | $107.06 | — | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 96,765 (+4.0%) | $22.21M (+10.2%) | 0.0% | $310.58 | — | COM | 363576109 |
| CNH | CNH INDL N V | 791,183 (+26.7%) | $8.885M (+29.4%) | 0.0% | $10.71 | — | SHS | N20944109 |
| SCHW | SCHWAB CHARLES CORP | 831,512 (+4.5%) | $76.72M (+2.6%) | 0.1% | $66.60 | — | COM | 808513105 |
| CSV | CARRIAGE SVCS INC | 147,525 (+79.5%) | $5.656M (+50.7%) | 0.0% | $41.12 | — | COM | 143905107 |
| ILMN | ILLUMINA INC | 29,102 (+10.5%) | $5.117M (+57.6%) | 0.0% | $142.46 | — | COM | 452327109 |
| WY | WEYERHAEUSER CO | 998,280 (+10.7%) | $23.9M (+8.5%) | 0.0% | $28.01 | — | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 74,414 (+16.2%) | $15.86M (+13.1%) | 0.0% | $153.33 | — | COM | 760759100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 391,175 (+2.9%) | $13.25M (+15.7%) | 0.0% | $30.22 | — | SPONSORED ADS | 881624209 |
| MSA | MSA SAFETY INC | 35,200 (+30.3%) | $6.145M (+38.7%) | 0.0% | $170.79 | — | COM | 553498106 |
| ITRI | ITRON INC | 112,400 (+25.2%) | $9.726M (+20.8%) | 0.0% | $106.65 | — | COM | 465741106 |
| BDX | BECTON DICKINSON & CO | 190,076 (+10.0%) | $28.76M (+5.9%) | 0.0% | $216.75 | — | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,504 (+10.4%) | $4.13M (+58.1%) | 0.0% | $345.31 | — | COM | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 88,419 (+59.2%) | $3.894M (+62.4%) | 0.0% | $41.51 | — | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 452,853 (+8.3%) | $8.029M (+22.7%) | 0.0% | $12.71 | — | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 854,161 (+2.7%) | $49.4M (+3.1%) | 0.0% | $52.13 | — | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 53,647 (+4.2%) | $6.099M (+31.4%) | 0.0% | $99.29 | — | COM | 74144T108 |
| MCO | MOODYS CORP | 67,899 (+1.0%) | $30.75M (+4.9%) | 0.0% | $286.13 | — | COM | 615369105 |
| QXO | QXO INC | 507,000 (+33.8%) | $8.761M (+19.0%) | 0.0% | $18.69 | — | COM NEW | 82846H405 |
| RAPP | RAPPORT THERAPEUTICS INC | 117,400 (+3.7%) | $4.892M (+38.1%) | 0.0% | $28.18 | — | COM | 75383L102 |
| LH | LABCORP HOLDINGS INC | 55,300 (+4.2%) | $15.48M (+9.3%) | 0.0% | $205.67 | — | COM SHS | 504922105 |
| CF | CF INDUSTRIES HOLD | 439,176 (+23.3%) | $47.55M (+2.8%) | 0.0% | $86.45 | — | COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,365 (+43.9%) | $4.508M (+37.0%) | 0.0% | $112.00 | — | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 181,818 (+83.9%) | $5.149M (+29.1%) | 0.0% | $55.94 | — | COM | 22160N109 |
| AZO | AUTOZONE INC | 33,081 (+6.8%) | $106M (+1.1%) | 0.1% | $2819.65 | — | COM | 053332102 |
| REG | REGENCY CTRS CORP | 193,147 (+1.3%) | $15.4M (+6.7%) | 0.0% | $50.42 | — | COM | 758849103 |
| IOT | SAMSARA INC | 53,087 (+108.7%) | $1.722M (+113.6%) | 0.0% | $37.37 | — | COM CL A | 79589L106 |
| TRU | TRANSUNION | 210,857 (+1.8%) | $15.21M (+6.1%) | 0.0% | $85.43 | — | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC | 40,036 (+11.0%) | $6.087M (+16.6%) | 0.0% | $140.71 | — | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 63,410 (+1.8%) | $13.06M (+7.0%) | 0.0% | $117.92 | — | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 165,912 (+1.7%) | $16.07M (+5.6%) | 0.0% | $85.58 | — | COM | 171340102 |
| CVNA | CARVANA CO | 379,176 (+394.4%) | $24.96M (+3.5%) | 0.0% | $102.46 | — | CL A | 146869102 |
| TOST | TOAST INC | 37,839 (+354.9%) | $1.053M (+377.3%) | 0.0% | $30.17 | — | CL A | 888787108 |
| FTV | FORTIVE CORP | 91,789 (+6.2%) | $5.607M (+17.3%) | 0.0% | $51.32 | — | COM | 34959J108 |
| BG | BUNGE GLOBAL SA | 149,347 (+13.6%) | $15.94M (-4.6%) | 0.0% | $97.22 | — | COM SHS | H11356104 |
| EXC | EXELON CORP | 3,262,506 (+4.6%) | $152M (-0.5%) | 0.1% | $31.19 | — | COM | 30161N101 |
| EG | EVEREST GROUP LTD | 18,163 (+2.0%) | $6.488M (+11.5%) | 0.0% | $356.28 | — | COM | G3223R108 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,950 (+16.1%) | $2.849M (+30.0%) | 0.0% | $92.90 | — | COM LBTY ONE S C | 531229755 |
| AMRZ | AMRIZE LTD | 68,271 (+27.2%) | $3.639M (+21.0%) | 0.0% | $52.55 | — | SHS | H2927K103 |
| SVRA | SAVARA INC | 715,900 (+2.3%) | $4.41M (+15.4%) | 0.0% | $3.70 | — | COM | 805111101 |
| FOXA | FOX CORP | 172,201 (+19.7%) | $8.982M (+6.9%) | 0.0% | $37.17 | — | CL A COM | 35137L105 |
| BZ | KANZHUN LIMITED | 192,295 (+33.6%) | $2.475M (+28.4%) | 0.0% | $17.12 | — | SPONSORED ADS | 48553T106 |
| TEAM | ATLASSIAN CORPORATION | 15,934 (+49.7%) | $1.24M (+70.7%) | 0.0% | $152.82 | — | CL A | 049468101 |
| DKS | DICKS SPORTING GOODS INC | 6,243 (+36.7%) | $1.416M (+56.3%) | 0.0% | $148.21 | — | COM | 253393102 |
| SOFI | SOFI TECHNOLOGIES INC | 163,027 (+6.2%) | $2.923M (+19.9%) | 0.0% | $23.27 | — | COM | 83406F102 |
| NWSA | NEWS CORP NEW | 383,778 (+5.5%) | $9.529M (+5.1%) | 0.0% | $24.25 | — | CL A | 65249B109 |
| OMC | OMNICOM GROUP INC | 122,832 (+8.5%) | $8.946M (+4.9%) | 0.0% | $69.29 | — | COM | 681919106 |
| PTC | PTC INC | 72,148 (+19.6%) | $8.197M (-4.6%) | 0.0% | $138.64 | — | COM | 69370C100 |
| MSCI | MSCI INC | 11,110 (+2.7%) | $6.222M (+6.7%) | 0.0% | $442.44 | — | COM | 55354G100 |
| WBD | WARNER BROS DISCOVERY INC | 1,528,267 (+4.0%) | $40.74M (+0.9%) | 0.0% | $18.79 | — | COM SER A | 934423104 |
| HTHT | H WORLD GROUP LTD | 71,569 (+7.3%) | $2.986M (-10.9%) | 0.0% | $49.52 | — | SPONSORED ADS | 44332N106 |
| GRAB | GRAB HOLDINGS LIMITED | 974,274 (+7.3%) | $3.673M (+10.6%) | 0.0% | $5.10 | — | CLASS A ORD | G4124C109 |
| ESS | ESSEX PPTY TR INC | 4,754 (+10.4%) | $1.386M (+33.0%) | 0.0% | $225.14 | — | COM | 297178105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 104,100 (+3.2%) | $3.528M (+9.2%) | 0.0% | $36.06 | — | ORDINARY SHARES | N62509109 |
| TSN | TYSON FOODS INC | 152,414 (+8.4%) | $8.726M (-3.1%) | 0.0% | $62.50 | — | CL A | 902494103 |
| INSM | INSMED INC | 129,518 (+56.3%) | $13.81M (+1.9%) | 0.0% | $150.93 | — | COM PAR $.01 | 457669307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,281 (+4.7%) | $3.733M (-5.8%) | 0.0% | $232.47 | — | SHS | G96629103 |
| RBLX | ROBLOX CORP | 326,969 (+2.7%) | $17.78M (-1.3%) | 0.0% | $69.41 | — | CL A | 771049103 |
| NIO | NIO INC | 465,821 (+9.8%) | $2.357M (-7.9%) | 0.0% | $13.31 | — | SPON ADS | 62914V106 |
| DRS | LEONARDO DRS INC | 119,867 (+1.4%) | $5.115M (-2.8%) | 0.0% | $38.00 | — | COM | 52661A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,300 (+32.7%) | $1.795M (+7.8%) | 0.0% | $18.25 | — | SPONSORED ADR | 204448104 |
| MLM | MARTIN MARIETTA MATLS INC | 175 (+2.3%) | $101K (+0.3%) | 0.0% | $546.15 | — | COM | 573284106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 937,200 | $82.91M | 0.1% | $88.17 | — | — | 819047101 |
| EOG | EOG RES INC | 520,124 | $75.19M | 0.1% | $120.58 | — | — | 26875P101 |
| HOLX | HOLOGIC INC | 544,066 | $41.13M | 0.0% | $73.41 | — | — | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 204,300 | $40.41M | 0.0% | $177.00 | — | — | 25278X109 |
| EQT | EQT CORP | 442,997 | $28.19M | 0.0% | $43.40 | — | — | 26884L109 |
| THR | THERMON GROUP HLDGS INC | 470,000 | $23.69M | 0.0% | $29.02 | — | — | 88362T103 |
| SMR | NUSCALE PWR CORP | 1,502,300 | $16.28M | 0.0% | $13.50 | — | — | 67079K100 |
| DD | DUPONT DE NEMOURS INC | 325,767 | $14.92M | 0.0% | $29.22 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 557,546 | $14.43M | 0.0% | $20.17 | — | — | 143658300 |
| SEE | SEALED AIR CORP NEW | 281,064 | $11.82M | 0.0% | $34.15 | — | — | 81211K100 |
| HRL | HORMEL FOODS CORP | 336,192 | $7.615M | 0.0% | $37.71 | — | — | 440452100 |
| SJM | SMUCKER J M CO | 75,284 | $7.26M | 0.0% | $103.60 | — | — | 832696405 |
| BAX | BAXTER INTL INC | 393,432 | $6.61M | 0.0% | $33.91 | — | — | 071813109 |
| BNTX | BIONTECH SE | 46,307 | $4.116M | 0.0% | $104.90 | — | — | 09075V102 |
| TTD | THE TRADE DESK INC | 174,076 | $3.95M | 0.0% | $81.84 | — | — | 88339J105 |
| NSA | NATIONAL STORAGE AFFILIATES | 100,000 | $3.774M | 0.0% | $44.36 | — | — | 637870106 |
| ICLR | ICON PLC | 32,150 | $3.558M | 0.0% | $279.31 | — | — | G4705A100 |
| BF/B | BROWN FORMAN CORP | 125,396 | $3.315M | 0.0% | $29.92 | — | — | 115637209 |
| MLYS | MINERALYS THERAPEUTICS INC | 122,100 | $3.308M | 0.0% | $14.49 | — | — | 603170101 |
| PAYC | PAYCOM SOFTWARE INC | 23,800 | $2.893M | 0.0% | $312.96 | — | — | 70432V102 |
| SOLV | SOLVENTUM CORP | 35,926 | $2.346M | 0.0% | $60.61 | — | — | 83444M101 |
| DT | DYNATRACE INC | 55,500 | $2.052M | 0.0% | $49.91 | — | — | 268150109 |
| BBIO | BRIDGEBIO PHARMA INC | 27,600 | $2.05M | 0.0% | $65.64 | — | — | 10806X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,681 | $1.785M | 0.0% | $122.64 | — | — | 12008R107 |
| UDR | UDR INC | 47,669 | $1.61M | 0.0% | $35.04 | — | — | 902653104 |
| SNAP | SNAP INC | 314,852 | $1.448M | 0.0% | $10.99 | — | — | 83304A106 |
| POOL | POOL CORP | 6,000 | $1.214M | 0.0% | $359.53 | — | — | 73278L105 |
| HUBS | HUBSPOT INC | 4,879 | $1.191M | 0.0% | $427.32 | — | — | 443573100 |
| OKLO | OKLO INC | 10,592 | $525K | 0.0% | $110.50 | — | — | 02156V109 |
| Z | ZILLOW GROUP INC | 9,529 | $394K | 0.0% | $59.15 | — | — | 98954M200 |
| ANGI | ANGI INC | 27,204 | $186K | 0.0% | $14.45 | — | — | 00183L201 |
| ATHM | AUTOHOME INC | 9,100 | $158K | 0.0% | $55.70 | — | — | 05278C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 5,624,892 (-4.8%) | $785M (+201.1%) | 0.7% | $25.47 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 9,692,953 (-4.6%) | $3.425B (+17.5%) | 3.0% | $126.20 | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,426,137 (-11.5%) | $827M (+88.3%) | 0.7% | $166.09 | — | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 6,315,009 (-2.1%) | $1.073B (+35.5%) | 0.9% | $102.19 | — | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 793,743 (-21.1%) | $600M (-31.1%) | 0.5% | $485.99 | — | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 307,374 (-69.0%) | $137M (-65.1%) | 0.1% | $319.02 | — | COM | 871607107 |
| ZTS | ZOETIS INC | 1,485,141 (-50.6%) | $107M (-69.9%) | 0.1% | $156.45 | — | CL A | 98978V103 |
| NFLX | NETFLIX INC. | 7,596,314 (-7.0%) | $542M (-30.9%) | 0.5% | $103.80 | — | COM | 64110L106 |
| FTNT | FORTINET INC | 3,496,346 (-6.1%) | $537M (+76.6%) | 0.5% | $63.84 | — | COM | 34959E109 |
| XYL | XYLEM INC | 3,960,515 (-28.3%) | $468M (-29.1%) | 0.4% | $117.92 | — | COM | 98419M100 |
| CSCO | CISCO SYS INC | 7,342,446 (-15.7%) | $862M (+27.6%) | 0.7% | $47.19 | — | COM | 17275R102 |
| INTU | INTUIT | 295,456 (-51.3%) | $77.11M (-70.6%) | 0.1% | $674.39 | — | COM | 461202103 |
| META | META PLATFORMS INC | 2,830,596 (-8.3%) | $1.594B (-9.7%) | 1.4% | $314.64 | — | CL A | 30303M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,117,846 (-27.9%) | $304M (+108.8%) | 0.3% | $68.98 | — | ORDINARY SHARES | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,491,227 (-53.2%) | $444M (+40.6%) | 0.4% | $66.63 | — | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 1,141,258 (-9.0%) | $142M (-42.9%) | 0.1% | $306.43 | — | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 1,083,752 (-34.1%) | $192M (-33.4%) | 0.2% | $204.77 | — | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 1,903,177 (-20.6%) | $240M (-28.1%) | 0.2% | $65.97 | — | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 489,581 (-48.7%) | $80.08M (-51.3%) | 0.1% | $187.02 | — | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298,760 (-12.3%) | $651M (-10.5%) | 0.6% | $483.08 | — | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196,554 (-8.3%) | $497M (-12.3%) | 0.4% | $366.73 | — | COM NEW | 620076307 |
| KR | KROGER CO | 850,278 (-46.0%) | $47.22M (-58.6%) | 0.0% | $59.75 | — | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,326,020 (-4.8%) | $609M (-9.9%) | 0.5% | $385.87 | — | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 187,145 (-4.3%) | $120M (+126.0%) | 0.1% | $49.87 | — | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 222,734 (-17.5%) | $170M (+61.3%) | 0.1% | $360.78 | — | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 2,241,677 (-9.2%) | $425M (-12.7%) | 0.4% | $190.39 | — | ORD | G0593M107 |
| MA | MASTERCARD INCORPORATED | 1,593,645 (-9.4%) | $818M (-6.9%) | 0.7% | $403.35 | — | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 14,862,365 (-1.8%) | $5.544B (-1.1%) | 4.8% | $272.17 | — | COM | 594918104 |
| GXO | GXO LOGISTICS INCORPORATED | 355,000 (-75.9%) | $18M (-76.4%) | 0.0% | $54.85 | — | COMMON STOCK | 36262G101 |
| COO | COOPER COS INC | 38,927 (-95.2%) | $2.791M (-95.2%) | 0.0% | $93.46 | — | COM | 216648501 |
| RMD | RESMED INC | 1,274,897 (-5.6%) | $248M (-18.0%) | 0.2% | $248.65 | — | COM | 761152107 |
| HD | HOME DEPOT INC | 1,973,831 (-13.5%) | $696M (-7.3%) | 0.6% | $328.68 | — | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 612,823 (-51.3%) | $26.16M (-66.9%) | 0.0% | $78.46 | — | COM | 101137107 |
| COR | CENCORA INC | 476,568 (-19.9%) | $135M (-27.8%) | 0.1% | $162.79 | — | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 823,025 (-8.9%) | $335M (-12.8%) | 0.3% | $396.50 | — | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 189,848 (-11.9%) | $118M (-28.9%) | 0.1% | $736.93 | — | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 967,025 (-5.6%) | $475M (+11.3%) | 0.4% | $258.48 | — | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 1,848,882 (-25.0%) | $152M (-23.2%) | 0.1% | $79.20 | — | COM | 45687V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 968,092 (-2.4%) | $233M (+24.4%) | 0.2% | $110.99 | — | SHS USD | G50871105 |
| RPRX | ROYALTY PHARMA PLC | 10,726,608 (-7.4%) | $601M (+8.2%) | 0.5% | $31.51 | — | SHS CLASS A | G7709Q104 |
| ULTA | ULTA BEAUTY INC | 517,865 (-3.0%) | $234M (-16.3%) | 0.2% | $403.51 | — | COM | 90384S303 |
| FISV | FISERV INC | 393,051 (-65.7%) | $19.28M (-69.9%) | 0.0% | $162.79 | — | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 175,312 (-11.2%) | $75.64M (+133.4%) | 0.1% | $114.34 | — | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 356,052 (-4.9%) | $360M (+13.6%) | 0.3% | $317.44 | — | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 300,800 (-28.6%) | $107M (+67.5%) | 0.1% | $151.22 | — | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 523,689 (-14.1%) | $377M (+12.6%) | 0.3% | $187.26 | — | COM | 74762E102 |
| V | VISA INC | 2,571,840 (-7.5%) | $882M (+5.0%) | 0.8% | $251.54 | — | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 993,976 (-5.8%) | $156M (-20.9%) | 0.1% | $278.93 | — | COM | 79466L302 |
| LNTH | LANTHEUS HLDGS INC | 1,201,243 (-2.2%) | $133M (+43.0%) | 0.1% | $81.33 | — | COM | 516544103 |
| VRT | VERTIV HOLDINGS CO | 493,342 (-1.6%) | $165M (+31.5%) | 0.1% | $127.75 | — | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 573,433 (-1.2%) | $228M (-14.7%) | 0.2% | $467.80 | — | COM NEW | 46120E602 |
| NICE | NICE LTD | 30,500 (-91.9%) | $2.771M (-93.3%) | 0.0% | $173.65 | — | SPONSORED ADR | 653656108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 676,318 (-3.9%) | $237M (+19.1%) | 0.2% | $146.41 | — | COM | 49338L103 |
| ABT | ABBOTT LABORATORIES | 825,544 (-24.9%) | $74.91M (-33.6%) | 0.1% | $106.44 | — | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,290,718 (-17.0%) | $302M (-10.7%) | 0.3% | $77.16 | — | COM | 194162103 |
| MRK | MERCK & CO INC | 6,360,649 (-10.3%) | $817M (-4.2%) | 0.7% | $82.89 | — | COM | 58933Y105 |
| MS | MORGAN STANLEY | 853,710 (-2.5%) | $178M (+23.8%) | 0.2% | $74.69 | — | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 736,266 (-40.1%) | $23.27M (-58.2%) | 0.0% | $53.91 | — | COM | 892356106 |
| ADBE | ADOBE INC | 715,651 (-2.9%) | $147M (-18.1%) | 0.1% | $471.83 | — | COM | 00724F101 |
| EBAY | EBAY INC. | 1,557,993 (-1.2%) | $174M (+21.3%) | 0.2% | $50.01 | — | COM | 278642103 |
| TJX | TJX COS INC NEW | 989,596 (-12.1%) | $150M (-16.6%) | 0.1% | $87.88 | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206,866 (-8.2%) | $604M (-4.2%) | 0.5% | $285.32 | — | CL B NEW | 084670702 |
| FFIV | F5 INC | 209,286 (-2.2%) | $87.05M (+40.6%) | 0.1% | $192.72 | — | COM | 315616102 |
| NET | CLOUDFLARE INC | 881,457 (-5.0%) | $216M (+13.0%) | 0.2% | $181.56 | — | CL A COM | 18915M107 |
| SFM | SPROUTS FMRS MKT INC | 1,158,628 (-26.7%) | $98M (-19.6%) | 0.1% | $72.37 | — | COM | 85208M102 |
| CMI | CUMMINS INC | 143,496 (-2.4%) | $102M (+29.4%) | 0.1% | $300.72 | — | COM | 231021106 |
| BK | BANK OF NY MELLON CORP | 880,146 (-1.1%) | $127M (+20.5%) | 0.1% | $50.53 | — | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 1,159,852 (-19.1%) | $86.44M (-19.8%) | 0.1% | $60.28 | — | COM NEW | 026874784 |
| APP | APPLOVIN CORP | 189,151 (-1.8%) | $97.46M (+27.1%) | 0.1% | $195.92 | — | COM CL A | 03831W108 |
| MET | METLIFE INC | 2,496,829 (-7.6%) | $211M (+10.6%) | 0.2% | $68.28 | — | COM | 59156R108 |
| LAUR | LAUREATE ED INC | 1,098,449 (-36.0%) | $39.9M (-33.3%) | 0.0% | $14.72 | — | COMMON STOCK | 518613203 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,545,110 (-3.8%) | $140M (+16.5%) | 0.1% | $34.26 | — | COM STK | L6388F110 |
| IBP | INSTALLED BLDG PRODS INC | 30,000 (-70.0%) | $6.895M (-74.0%) | 0.0% | $146.43 | — | COM | 45780R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 322,995 (-1.3%) | $175M (-9.8%) | 0.2% | $170.39 | — | COM | 91307C102 |
| CNM | CORE & MAIN INC | 487,000 (-42.9%) | $23.5M (-44.2%) | 0.0% | $31.15 | — | CL A | 21874C102 |
| DG | DOLLAR GEN CORP | 471,981 (-22.4%) | $54.33M (-24.8%) | 0.0% | $130.93 | — | COM | 256677105 |
| ALAB | ASTERA LABS INC | 56,177 (-38.3%) | $27.13M (+172.0%) | 0.0% | $164.54 | — | COM | 04626A103 |
| HUM | HUMANA INC | 80,647 (-8.1%) | $32.03M (+110.6%) | 0.0% | $409.13 | — | COM | 444859102 |
| FROG | JFROG LTD | 1,041,898 (-38.0%) | $94.69M (+20.1%) | 0.1% | $52.97 | — | ORD SHS | M6191J100 |
| ELF | E L F BEAUTY INC | 181,201 (-62.3%) | $13.41M (-54.0%) | 0.0% | $125.51 | — | COM | 26856L103 |
| CLH | CLEAN HARBORS INC | 53,000 (-51.8%) | $15.83M (-49.8%) | 0.0% | $204.28 | — | COM | 184496107 |
| DE | DEERE & CO | 170,563 (-22.0%) | $108M (-12.2%) | 0.1% | $348.27 | — | COM | 244199105 |
| TRMB | TRIMBLE INC | 426,527 (-23.0%) | $21.83M (-39.6%) | 0.0% | $73.17 | — | COM | 896239100 |
| PRIM | PRIMORIS SVCS CORP | 130,000 (-31.6%) | $12.89M (-52.6%) | 0.0% | $108.49 | — | COM | 74164F103 |
| OC | OWENS CORNING NEW | 289,357 (-1.6%) | $46M (+44.6%) | 0.0% | $88.67 | — | COM | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 390,739 (-14.8%) | $51.35M (-21.6%) | 0.0% | $126.83 | — | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 792,639 (-1.7%) | $38.5M (-26.5%) | 0.0% | $44.62 | — | COM | 674599105 |
| MIR | MIRION TECHNOLOGIES INC | 2,531,200 (-19.9%) | $45.38M (-22.7%) | 0.0% | $9.34 | — | COM CL A | 60471A101 |
| YUMC | YUM CHINA HLDGS INC | 640,364 (-17.9%) | $26.17M (-31.2%) | 0.0% | $51.72 | — | COM | 98850P109 |
| NKE | NIKE INC | 505,575 (-14.7%) | $20.75M (-33.7%) | 0.0% | $115.10 | — | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 363,226 (-3.4%) | $36.42M (+39.8%) | 0.0% | $35.50 | — | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 329,099 (-1.4%) | $111M (+10.3%) | 0.1% | $127.44 | — | COM | 025816109 |
| AON | AON PLC | 54,698 (-37.5%) | $18.14M (-35.7%) | 0.0% | $290.15 | — | SHS CL A | G0403H108 |
| RXO | RXO INC | 979,000 (-15.5%) | $27.01M (+59.5%) | 0.0% | $19.46 | — | COMMON STOCK | 74982T103 |
| LPLA | LPL FINL HLDGS INC | 26,561 (-54.5%) | $7.482M (-57.4%) | 0.0% | $327.52 | — | COM | 50212V100 |
| ECG | EVERUS CONSTR GROUP | 155,000 (-48.3%) | $25.72M (-27.4%) | 0.0% | $60.71 | — | COM | 300426103 |
| IESC | IES HOLDINGS INC | 48,000 (-11.1%) | $35.26M (+37.1%) | 0.0% | $301.30 | — | COM | 44951W106 |
| KIM | KIMCO REALTY CORP | 125,907 (-77.5%) | $3.192M (-74.6%) | 0.0% | $17.01 | — | COM | 49446R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258,943 (-18.7%) | $34.07M (-21.4%) | 0.0% | $136.31 | — | COM | 030420103 |
| PLUS | EPLUS INC | 200,000 (-41.2%) | $16.65M (-34.9%) | 0.0% | $72.96 | — | COM | 294268107 |
| NUE | NUCOR CORP | 219,567 (-7.6%) | $48.91M (+21.7%) | 0.0% | $101.69 | — | COM | 670346105 |
| PRGS | PROGRESS SOFTWARE CORP | 72,100 (-83.4%) | $2.421M (-78.2%) | 0.0% | $53.96 | — | COM | 743312100 |
| CIEN | CIENA CORP | 96,103 (-3.6%) | $47.14M (+21.8%) | 0.0% | $194.00 | — | COM NEW | 171779309 |
| TIC | TIC SOLUTIONS INC | 2,526,000 (-42.3%) | $20.44M (-29.1%) | 0.0% | $11.28 | — | COM | 00510N102 |
| MOH | MOLINA HEALTHCARE INC | 106,139 (-13.0%) | $24.27M (+49.2%) | 0.0% | $217.49 | — | COM | 60855R100 |
| WELL | WELLTOWER INC | 586,668 (-7.4%) | $133M (+6.3%) | 0.1% | $76.63 | — | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 222,757 (-7.9%) | $11.73M (-39.8%) | 0.0% | $67.41 | — | SHS - A - | N53745100 |
| UAL | UNITED AIRLS HLDGS INC | 26,643 (-78.3%) | $3.623M (-68.0%) | 0.0% | $82.67 | — | COM | 910047109 |
| FIX | COMFORT SYS USA INC | 14,783 (-5.7%) | $29.3M (+35.6%) | 0.0% | $922.99 | — | COM | 199908104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 (-57.9%) | $5.991M (-56.1%) | 0.0% | $468333.40 | — | CL A | 084670108 |
| EQH | EQUITABLE HLDGS INC | 254,765 (-49.7%) | $11.18M (-40.5%) | 0.0% | $26.32 | — | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN GROUP | 54,663 (-39.6%) | $17.36M (-30.3%) | 0.0% | $224.91 | — | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 88,890 (-10.7%) | $49.83M (+17.8%) | 0.0% | $238.04 | — | COM | 05464C101 |
| GMED | GLOBUS MED INC | 520,363 (-7.5%) | $41.11M (-15.2%) | 0.0% | $62.10 | — | CL A | 379577208 |
| ALGN | ALIGN TECHNOLOGY INC | 658,200 (-4.6%) | $111M (-6.2%) | 0.1% | $223.95 | — | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 218,299 (-24.1%) | $21.67M (-24.7%) | 0.0% | $112.64 | — | COM | 243537107 |
| JKHY | HENRY JACK & ASSOC INC | 120,000 (-19.6%) | $16.53M (-30.0%) | 0.0% | $168.61 | — | COM | 426281101 |
| CRH | CRH PLC | 36,057 (-65.1%) | $3.858M (-64.4%) | 0.0% | $80.19 | — | ORD | G25508105 |
| FSLR | FIRST SOLAR INC | 192,186 (-1.6%) | $45.35M (+17.7%) | 0.0% | $171.32 | — | COM | 336433107 |
| SUI | SUN CMNTYS INC | 92,529 (-34.7%) | $11.1M (-37.8%) | 0.0% | $132.88 | — | COM | 866674104 |
| STLD | STEEL DYNAMICS INC | 197,970 (-7.9%) | $45.43M (+17.4%) | 0.0% | $61.06 | — | COM | 858119100 |
| EVI | EVI INDS INC | 66,177 (-82.4%) | $978K (-87.3%) | 0.0% | $22.04 | — | COM | 26929N102 |
| PODD | INSULET CORP | 29,128 (-45.2%) | $4.435M (-60.3%) | 0.0% | $265.75 | — | COM | 45784P101 |
| IT | GARTNER INC | 549 (-98.7%) | $71,161 (-99.0%) | 0.0% | $268.12 | — | COM | 366651107 |
| PINS | PINTEREST INC | 3,879,751 (-5.0%) | $81.59M (+9.0%) | 0.1% | $31.26 | — | CL A | 72352L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 357,100 (-14.5%) | $94.01M (+7.6%) | 0.1% | $261.21 | — | CL A | 989207105 |
| ATO | ATMOS ENERGY CORP | 6,956 (-83.5%) | $1.198M (-84.6%) | 0.0% | $111.22 | — | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,979 (-24.0%) | $5.886M (-52.0%) | 0.0% | $69.67 | — | CL A | 192446102 |
| SE | SEA LTD | 194,829 (-35.6%) | $18.67M (-25.5%) | 0.0% | $121.86 | — | SPONSORD ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 49,114 (-1.9%) | $24.32M (+35.3%) | 0.0% | $239.89 | — | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 153,220 (-4.9%) | $116M (+5.8%) | 0.1% | $596.57 | — | COM | 231561101 |
| OSIS | OSI SYSTEMS INC | 116,150 (-1.4%) | $25.4M (-18.7%) | 0.0% | $194.33 | — | COM | 671044105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 250,000 (-39.0%) | $21.02M (-21.7%) | 0.0% | $32.03 | — | COM CL A | 92645B103 |
| GDDY | GODADDY INC | 559,199 (-13.1%) | $47.46M (-10.8%) | 0.0% | $119.90 | — | CL A | 380237107 |
| UFPT | UFP TECHNOLOGIES INC | 105,505 (-8.3%) | $27.97M (+25.6%) | 0.0% | $197.66 | — | COM | 902673102 |
| NTAP | NETAPP INC | 111,081 (-1.2%) | $17.19M (+49.4%) | 0.0% | $85.90 | — | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 176,847 (-2.7%) | $39.55M (+16.7%) | 0.0% | $109.29 | — | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC | 48,129 (-12.8%) | $6.844M (-42.6%) | 0.0% | $374.28 | — | CL A | 16119P108 |
| STE | STERIS PLC | 217,252 (-4.7%) | $45.75M (-9.3%) | 0.0% | $226.95 | — | SHS USD | G8473T100 |
| SITM | SITIME CORP | 26,710 (-39.6%) | $19.91M (+30.5%) | 0.0% | $180.88 | — | COM | 82982T106 |
| ECL | ECOLAB INC | 1,657,418 (-3.6%) | $462M (+1.0%) | 0.4% | $207.53 | — | COM | 278865100 |
| KNSL | KINSALE CAP GROUP INC | 37,050 (-24.5%) | $12.22M (-27.1%) | 0.0% | $428.38 | — | COM | 49714P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,950 (-21.9%) | $17.48M (+33.8%) | 0.0% | $221.00 | — | COM | 55405Y100 |
| CTAS | CINTAS CORP | 195,428 (-11.7%) | $33.24M (-11.2%) | 0.0% | $167.45 | — | COM | 172908105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 180,000 (-28.0%) | $11.6M (-25.7%) | 0.0% | $66.34 | — | COM | 29472R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 254,185 (-61.0%) | $2.122M (-64.9%) | 0.0% | $17.00 | — | SPON ADS | 88034P109 |
| DLR | DIGITAL RLTY TR INC | 302,639 (-6.3%) | $54.35M (-6.7%) | 0.0% | $141.08 | — | COM | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,185,749 (-17.3%) | $26.51M (-12.6%) | 0.0% | $18.54 | — | COM NEW | 035710839 |
| EME | EMCOR GROUP INC | 175,796 (-13.2%) | $146M (-2.4%) | 0.1% | $448.51 | — | COM | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,893 (-31.6%) | $22.97M (-13.4%) | 0.0% | $168.91 | — | COM | 874054109 |
| ACM | AECOM | 4,079 (-90.6%) | $285K (-92.3%) | 0.0% | $84.03 | — | COM | 00766T100 |
| ACIW | ACI WORLDWIDE INC | 444,112 (-4.3%) | $22.33M (+17.3%) | 0.0% | $39.09 | — | COM | 004498101 |
| GWW | WW GRAINGER INC | 23,796 (-11.2%) | $32.37M (+10.8%) | 0.0% | $673.54 | — | COM | 384802104 |
| CUZ | COUSINS PPTYS INC | 253,347 (-46.2%) | $7.595M (-28.5%) | 0.0% | $29.63 | — | COM NEW | 222795502 |
| BRC | BRADY CORP | 180,000 (-25.0%) | $16.48M (-15.5%) | 0.0% | $57.79 | — | CL A | 104674106 |
| BLK | BLACKROCK INC | 85,642 (-3.5%) | $82.35M (-3.5%) | 0.1% | $993.90 | — | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 114,328 (-11.2%) | $27.13M (-9.7%) | 0.0% | $195.76 | — | COMMON STOCK NEW | 31488V107 |
| ENSG | ENSIGN GROUP INC | 20,000 (-33.3%) | $3.206M (-47.0%) | 0.0% | $159.32 | — | COM | 29358P101 |
| HIW | HIGHWOODS PPTYS INC | 105,800 (-61.6%) | $3.191M (-45.9%) | 0.0% | $41.01 | — | COM | 431284108 |
| JCI | JOHNSON CONTROLS INTERNATION | 326,358 (-5.0%) | $47.68M (+6.0%) | 0.0% | $67.96 | — | SHS | G51502105 |
| PNR | PENTAIR PLC | 220,021 (-1.8%) | $16.87M (-13.6%) | 0.0% | $77.65 | — | SHS | G7S00T104 |
| EQR | EQUITY RESIDENTIAL | 23,485 (-66.0%) | $1.595M (-60.9%) | 0.0% | $62.64 | — | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INC | 307,528 (-2.8%) | $23.29M (-9.5%) | 0.0% | $123.08 | — | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 55,729 (-3.0%) | $6.363M (-27.6%) | 0.0% | $292.12 | — | COM | 550021109 |
| ZS | ZSCALER INC | 18,405 (-48.0%) | $2.598M (-47.6%) | 0.0% | $220.69 | — | COM | 98980G102 |
| DAL | DELTA AIR LINES INC | 98,159 (-5.7%) | $9.194M (+32.8%) | 0.0% | $37.58 | — | COM NEW | 247361702 |
| AAON | AAON INC | 123,000 (-43.1%) | $15.6M (-12.7%) | 0.0% | $82.95 | — | COM PAR $0.004 | 000360206 |
| MOS | MOSAIC CO | 343,200 (-8.0%) | $7.272M (-23.6%) | 0.0% | $33.38 | — | COM | 61945C103 |
| RS | RELIANCE INC | 35,640 (-30.0%) | $13.32M (-13.9%) | 0.0% | $274.01 | — | COM | 759509102 |
| SRE | SEMPRA | 363,479 (-1.3%) | $33.7M (-5.8%) | 0.0% | $62.12 | — | COM | 816851109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,120 (-22.8%) | $16.19M (+14.6%) | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| IEX | IDEX CORP | 55,493 (-1.5%) | $12.59M (+17.9%) | 0.0% | $186.41 | — | COM | 45167R104 |
| CB | CHUBB LIMITED | 212,613 (-1.8%) | $72.45M (+2.7%) | 0.1% | $167.87 | — | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 90,294 (-1.4%) | $17.45M (+11.8%) | 0.0% | $202.41 | — | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 56,211 (-3.3%) | $20.83M (+9.6%) | 0.0% | $159.59 | — | CL A | 571903202 |
| NXT | NEXTPOWER INC | 139,733 (-8.6%) | $16.65M (-9.7%) | 0.0% | $58.02 | — | CLASS A COM | 65290E101 |
| PYPL | PAYPAL HLDGS INC | 572,371 (-2.3%) | $24.71M (-6.7%) | 0.0% | $185.06 | — | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 27,600 (-6.3%) | $9.831M (+21.8%) | 0.0% | $338.92 | — | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 27,002 (-17.3%) | $37.33M (+4.6%) | 0.0% | $631.88 | — | COM | 609839105 |
| MAA | MID-AMER APT CMNTYS INC | 133,522 (-3.7%) | $18.55M (+9.6%) | 0.0% | $120.89 | — | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 780,000 (-6.5%) | $33.68M (-4.4%) | 0.0% | $54.81 | — | COM | 513272104 |
| NYAX | NAYAX LTD | 220,000 (-22.8%) | $14.41M (-9.7%) | 0.0% | $25.21 | — | SHS | M7S750159 |
| PSA | PUBLIC STORAGE | 147,647 (-12.0%) | $47M (+3.4%) | 0.0% | $265.78 | — | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 36,364 (-6.4%) | $5.316M (-21.6%) | 0.0% | $207.15 | — | COM CL A | 19260Q107 |
| DHR | DANAHER CORP DEL | 513,528 (-1.8%) | $97.82M (-1.4%) | 0.1% | $216.95 | — | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128,875 (-3.8%) | $8.249M (-13.5%) | 0.0% | $75.55 | — | COMMON STOCK | 36266G107 |
| BC | BRUNSWICK CORP | 170,000 (-5.6%) | $14.32M (+9.3%) | 0.0% | $71.48 | — | COM | 117043109 |
| KEY | KEYCORP | 513,016 (-3.4%) | $11.83M (+11.0%) | 0.0% | $15.82 | — | COM | 493267108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,848 (-5.4%) | $26.63M (-4.1%) | 0.0% | $1293.32 | — | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 353,152 (-5.9%) | $17.81M (-5.9%) | 0.0% | $75.47 | — | COM NON VTG | 579780206 |
| FUTU | FUTU HLDGS LTD | 19,100 (-8.6%) | $1.79M (-37.4%) | 0.0% | $135.87 | — | SPON ADS CL A | 36118L106 |
| RYN | RAYONIER INC | 348,312 (-15.1%) | $7.412M (-12.4%) | 0.0% | $20.62 | — | COM | 754907103 |
| IP | INTERNATIONAL PAPER CO | 69,323 (-32.5%) | $2.641M (-27.9%) | 0.0% | $39.42 | — | COM | 460146103 |
| LII | LENNOX INTL INC | 20,429 (-11.8%) | $11.7M (+8.8%) | 0.0% | $298.99 | — | COM | 526107107 |
| DOC | HEALTHPEAK PROPERTIES INC | 692,670 (-18.4%) | $14.82M (+6.2%) | 0.0% | $18.13 | — | COM | 42250P103 |
| SATS | ECHOSTAR CORP | 34,848 (-7.4%) | $3.537M (-19.7%) | 0.0% | $107.88 | — | CL A | 278768106 |
| FICO | FAIR ISAAC CORP | 10,508 (-4.5%) | $12.55M (+6.8%) | 0.0% | $1177.69 | — | COM | 303250104 |
| KKR | KKR & CO INC | 69,781 (-9.5%) | $6.405M (-10.2%) | 0.0% | $85.31 | — | COM | 48251W104 |
| WPC | WP CAREY INC | 159,482 (-10.4%) | $11.4M (-5.7%) | 0.0% | $66.50 | — | COM | 92936U109 |
| BALL | BALL CORP | 288,477 (-1.8%) | $18M (+3.7%) | 0.0% | $59.48 | — | COM | 058498106 |
| ORA | ORMAT TECHNOLOGIES INC | 28,425 (-13.6%) | $3.095M (-16.0%) | 0.0% | $83.28 | — | COM | 686688102 |
| BLD | TOPBUILD COR | 9,667 (-14.2%) | $3.427M (-13.4%) | 0.0% | $190.34 | — | COM | 89055F103 |
| WAB | WABTEC | 40,343 (-3.3%) | $10.88M (+4.3%) | 0.0% | $81.94 | — | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 678,179 (-4.0%) | $23.06M (+2.0%) | 0.0% | $61.53 | — | COM | 169656105 |
| YSS | YORK SPACE SYSTEMS INC | 121,893 (-21.1%) | $3.001M (-12.4%) | 0.0% | $22.17 | — | COM | 987084100 |
| FAST | FASTENAL CO | 757,811 (-2.3%) | $36.4M (+1.1%) | 0.0% | $32.20 | — | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 131,083 (-10.8%) | $43.27M (+0.9%) | 0.0% | $165.05 | — | COM | 89417E109 |
| VSNT | VERSANT MEDIA GROUP INC | 330 (-96.9%) | $11,883 (-96.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| TTC | TORO CO | 371,000 (-4.9%) | $36.14M (-0.8%) | 0.0% | $72.65 | — | COM | 891092108 |
| LEN | LENNAR CORP | 25,100 (-13.5%) | $2.271M (-9.8%) | 0.0% | $95.39 | — | CL A | 526057104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 430,000 (-4.4%) | $12.56M (-1.9%) | 0.0% | $25.47 | — | COM | 103002101 |
| CRBG | COREBRIDGE FINL INC | 58,535 (-26.8%) | $1.676M (-12.1%) | 0.0% | $27.30 | — | COM | 21871X109 |
| XYZ | BLOCK INC | 29,595 (-12.8%) | $2.249M (+10.1%) | 0.0% | $125.78 | — | CL A | 852234103 |
| MEDP | MEDPACE HLDGS INC | 10,500 (-12.5%) | $5.561M (-3.5%) | 0.0% | $350.93 | — | COM | 58506Q109 |
| DASH | DOORDASH INC | 162,982 (-19.1%) | $30.08M (-0.6%) | 0.0% | $112.18 | — | CL A | 25809K105 |
| CIB | GRUPO CIBEST SA | 22,685 (-3.0%) | $1.802M (+5.8%) | 0.0% | $48.56 | — | SPON ADS | 40090E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,524,689 | $8.709B | 7.5% | $98.97 | — | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 2,295,831 | $238M | 0.2% | $64.66 | — | COM | 126650100 |
| ETN | EATON CORP PLC | 778,055 | $332M | 0.3% | $315.70 | — | SHS | G29183103 |
| MDB | MONGODB INC | 580,856 | $195M | 0.2% | $285.54 | — | CL A | 60937P106 |
| BSY | BENTLEY SYS INC | 9,000,000 | $269M | 0.2% | $48.78 | — | COM CL B | 08265T208 |
| COST | COSTCO WHOLESALE CORPORATION | 643,428 | $602M | 0.5% | $664.36 | — | COM | 22160K105 |
| BWA | BORGWARNER INC | 2,923,101 | $194M | 0.2% | $34.19 | — | COM | 099724106 |
| SCI | SERVICE CORP INTL | 4,127,575 | $314M | 0.3% | $69.05 | — | COM | 817565104 |
| CCK | CROWN HLDGS INC | 2,545,883 | $285M | 0.2% | $95.40 | — | COM | 228368106 |
| RGLD | ROYAL GOLD INC | 519,081 | $104M | 0.1% | $173.76 | — | COM | 780287108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 302,501 | $117M | 0.1% | $382.46 | — | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 647,829 | $160M | 0.1% | $173.84 | — | COM | 693475105 |
| URI | UNITED RENTALS INC | 49,351 | $55.91M | 0.0% | $336.16 | — | COM | 911363109 |
| DHI | D R HORTON INC | 688,343 | $112M | 0.1% | $136.08 | — | COM | 23331A109 |
| PEP | PEPSICO INC | 888,767 | $120M | 0.1% | $149.75 | — | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 720,787 | $32.51M | 0.0% | $12.76 | — | COM | 42824C109 |
| HSIC | SCHEIN HENRY INC | 1,310,822 | $109M | 0.1% | $70.94 | — | COM | 806407102 |
| WCC | WESCO INTL INC | 177,484 | $61.31M | 0.1% | $177.23 | — | COM | 95082P105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,600,000 | $68.85M | 0.1% | $48.68 | — | COM SHS | M2029K104 |
| PHM | PULTE GROUP INC | 564,839 | $77.5M | 0.1% | $56.48 | — | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 471,493 | $45.32M | 0.0% | $62.14 | — | COM | 61174X109 |
| EXEL | EXELIXIS INC | 841,778 | $45.8M | 0.0% | $22.15 | — | COM | 30161Q104 |
| LKQ | LKQ CORP | 3,162,400 | $83.27M | 0.1% | $38.70 | — | COM | 501889208 |
| MANH | MANHATTAN ASSOCIATES INC | 1,500,000 | $209M | 0.2% | $200.67 | — | COM | 562750109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,341,200 | $33.3M | 0.0% | $21.27 | — | CL A COM STK | 52736R102 |
| MYRG | MYR GROUP INC | 37,200 | $18.61M | 0.0% | $121.69 | — | COM | 55405W104 |
| CPAY | CORPAY INC | 180,303 | $60.09M | 0.1% | $308.23 | — | COM SHS | 219948106 |
| CEG | CONSTELLATION ENERGY CORP | 224,901 | $55.86M | 0.0% | $50.94 | — | COM | 21037T109 |
| STT | STATE STR CORP | 145,358 | $24.65M | 0.0% | $68.37 | — | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 816,800 | $31.08M | 0.0% | $36.51 | — | COM | 57667L107 |
| TPR | TAPESTRY INC | 1,075,569 | $157M | 0.1% | $40.52 | — | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 1,033,484 | $90.71M | 0.1% | $68.95 | — | COM | 65339F101 |
| MRX | MAREX GROUP PLC | 354,440 | $21.6M | 0.0% | $36.39 | — | ORD | G5S37H101 |
| A | AGILENT TECHNOLOGIES INC | 300,931 | $39.97M | 0.0% | $131.97 | — | COM | 00846U101 |
| TNL | TRAVEL PLUS LEISURE CO | 774,499 | $59.19M | 0.1% | $45.12 | — | COM | 894164102 |
| MTZ | MASTEC INC | 58,600 | $24.38M | 0.0% | $129.54 | — | COM | 576323109 |
| LYFT | LYFT INC | 4,029,600 | $58.87M | 0.1% | $20.79 | — | CL A COM | 55087P104 |
| TWLO | TWILIO INC | 66,238 | $13.67M | 0.0% | $105.11 | — | CL A | 90138F102 |
| FDX | FEDEX CORP | 125,382 | $39.26M | 0.0% | $235.15 | — | COM | 31428X106 |
| ATKR | ATKORE INC | 296,206 | $22.52M | 0.0% | $141.70 | — | COM | 047649108 |
| COF | CAPITAL ONE FINL CORP | 272,581 | $54.69M | 0.0% | $172.36 | — | COM | 14040H105 |
| QFIN | QFIN HOLDINGS INC | 1,629,500 | $25.76M | 0.0% | $32.09 | — | AMERICAN DEP | 88557W101 |
| HSY | HERSHEY CO | 148,188 | $26M | 0.0% | $143.44 | — | COM | 427866108 |
| GEN | GEN DIGITAL INC | 757,728 | $18.86M | 0.0% | $21.44 | — | COM | 668771108 |
| ACVA | ACV AUCTIONS INC | 1,500,000 | $10.79M | 0.0% | $14.86 | — | COM CL A | 00091G104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 300,050 | $17.51M | 0.0% | $48.56 | — | COM | 830940102 |
| ENTG | ENTEGRIS INC | 69,174 | $12.44M | 0.0% | $115.77 | — | COM | 29362U104 |
| BBY | BEST BUY INC | 368,783 | $27.98M | 0.0% | $89.29 | — | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 166,012 | $42.48M | 0.0% | $146.46 | — | COM NEW | 30212P303 |
| AYI | ACUITY INC | 37,604 | $14.16M | 0.0% | $144.23 | — | COM | 00508Y102 |
| JBL | JABIL INC | 29,377 | $11.32M | 0.0% | $162.90 | — | COM | 466313103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,480 | $43.45M | 0.0% | $126.10 | — | COM | 43300A203 |
| JLL | JONES LANG LASALLE INC | 553,261 | $171M | 0.1% | $203.98 | — | COM | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 259,124 | $28.44M | 0.0% | $114.10 | — | COM | 494368103 |
| UPS | UNITED PARCEL SVCS INC | 344,658 | $37.05M | 0.0% | $128.89 | — | CL B | 911312106 |
| NTRA | NATERA INC | 45,534 | $12.36M | 0.0% | $134.58 | — | COM | 632307104 |
| FOR | FORESTAR GROUP INC | 450,000 | $14.24M | 0.0% | $25.47 | — | COM | 346232101 |
| BAP | CREDICORP LTD | 56,602 | $22.05M | 0.0% | $209.02 | — | COM | G2519Y108 |
| F | FORD MTR CO | 1,164,137 | $16.18M | 0.0% | $9.84 | — | COM | 345370860 |
| PVH | PVH CORPORATION | 588,586 | $43.71M | 0.0% | $93.86 | — | COM | 693656100 |
| DCI | DONALDSON INC | 534,400 | $47.97M | 0.0% | $70.11 | — | COM | 257651109 |
| DOCS | DOXIMITY INC | 1,010,559 | $20.96M | 0.0% | $34.65 | — | CL A | 26622P107 |
| AMP | AMERIPRISE FINL INC | 254,201 | $117M | 0.1% | $228.78 | — | COM | 03076C106 |
| AMH | AMERICAN HOMES 4 RENT | 442,000 | $14.82M | 0.0% | $36.28 | — | CL A | 02665T306 |
| ACGL | ARCH CAP GROUP LTD | 1,888,385 | $183M | 0.2% | $92.56 | — | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 79,669 | $28.9M | 0.0% | $229.97 | — | COM | 142339100 |
| CART | MAPLEBEAR INC | 230,200 | $10.9M | 0.0% | $46.04 | — | COM | 565394103 |
| AME | AMETEK INC | 77,934 | $18.86M | 0.0% | $169.93 | — | COM | 031100100 |
| HRB | BLOCK H & R INC | 345,643 | $13.16M | 0.0% | $31.39 | — | COM | 093671105 |
| EXR | EXTRA SPACE STORAGE INC | 147,329 | $21.41M | 0.0% | $123.11 | — | COM | 30225T102 |
| GM | GENERAL MTRS CO | 729,737 | $56.25M | 0.0% | $35.07 | — | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,894 | $18.63M | 0.0% | $230.31 | — | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 161,799 | $19.57M | 0.0% | $114.33 | — | COM | 256746108 |
| LRN | STRIDE INC | 972,874 | $83.9M | 0.1% | $58.21 | — | COM | 86333M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 190,879 | $19.1M | 0.0% | $47.78 | — | SHS | G25839104 |
| RDDT | REDDIT INC | 46,170 | $8.014M | 0.0% | $188.10 | — | CL A | 75734B100 |
| MTH | MERITAGE HOMES CORP | 75,280 | $6.312M | 0.0% | $51.81 | — | COM | 59001A102 |
| HIG | HARTFORD INSURANCE GROUP INC | 698,969 | $92.63M | 0.1% | $94.34 | — | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 59,084 | $11.15M | 0.0% | $185.27 | — | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 267,246 | $19.13M | 0.0% | $75.17 | — | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 117,566 | $13.87M | 0.0% | $105.63 | — | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 166,552 | $12.67M | 0.0% | $46.48 | — | COM | 87165B103 |
| COLD | AMERICOLD REALTY TRUST INC | 300,000 | $4.716M | 0.0% | $37.81 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 84,808 | $4.391M | 0.0% | $81.18 | — | COM | 78440X887 |
| IDXX | IDEXX LABS INC | 35,890 | $18.89M | 0.0% | $506.85 | — | COM | 45168D104 |
| EFX | EQUIFAX INC | 55,844 | $8.864M | 0.0% | $225.46 | — | COM | 294429105 |
| FOX | FOX CORP | 192,012 | $8.994M | 0.0% | $33.72 | — | CL B COM | 35137L204 |
| AER | AERCAP HOLDINGS NV | 119,396 | $17.41M | 0.0% | $72.67 | — | SHS | N00985106 |
| PHIN | PHINIA INC | 66,752 | $5.498M | 0.0% | $36.95 | — | COMMON STOCK | 71880K101 |
| KBH | KB HOME | 77,524 | $4.852M | 0.0% | $35.80 | — | COM | 48666K109 |
| VRRM | VERRA MOBILITY CORP | 81,400 | $346K | 0.0% | $15.08 | — | CL A COM STK | 92511U102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,295 | $8.937M | 0.0% | $1612.38 | — | CL A | 31946M103 |
| STZ | CONSTELLATION BRANDS INC | 82,384 | $11.46M | 0.0% | $151.42 | — | CL A | 21036P108 |
| H | HYATT HOTELS CORP | 15,148 | $2.936M | 0.0% | $141.57 | — | COM CL A | 448579102 |
| KRC | KILROY REALTY CORP | 73,767 | $2.764M | 0.0% | $57.67 | — | COM | 49427F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,080 | $2.966M | 0.0% | $47.28 | — | COM CL A | 45841N107 |
| DBX | DROPBOX INC | 141,470 | $3.886M | 0.0% | $25.36 | — | CL A | 26210C104 |
| EPR | EPR PPTYS | 73,232 | $4.248M | 0.0% | $47.11 | — | COM SH BEN INT | 26884U109 |
| BX | BLACKSTONE INC | 231,029 | $27.19M | 0.0% | $135.65 | — | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 334,422 | $37M | 0.0% | $66.48 | — | COM | 209115104 |
| CLX | CLOROX CO DEL | 66,045 | $6.303M | 0.0% | $137.18 | — | COM | 189054109 |
| ASUR | ASURE SOFTWARE INC | 800,000 | $6.352M | 0.0% | $11.36 | — | COM | 04649U102 |
| AFRM | AFFIRM HLDGS INC | 13,772 | $1.123M | 0.0% | $70.43 | — | COM CL A | 00827B106 |
| NDAQ | NASDAQ INC | 79,097 | $6.234M | 0.0% | $71.27 | — | COM | 631103108 |
| DIS | DISNEY WALT CO | 815,062 | $78.45M | 0.1% | $120.60 | — | COM | 254687106 |
| XP | XP INC | 165,300 | $2.688M | 0.0% | $17.93 | — | CL A | G98239109 |
| VIPS | VIPSHOP HLDGS LTD | 185,872 | $2.465M | 0.0% | $20.92 | — | SPONSORED ADS A | 92763W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,400 | $1.642M | 0.0% | $46.34 | — | SHS | G8060N102 |
| GEF | GREIF INC | 57,766 | $4.303M | 0.0% | $63.41 | — | CL A | 397624107 |
| WEX | WEX INC | 35,300 | $4.98M | 0.0% | $203.96 | — | COM | 96208T104 |
| MELI | MERCADOLIBRE INC | 23,143 | $39.28M | 0.0% | $1955.38 | — | COM | 58733R102 |
| MKL | MARKEL GROUP INC | 10,103 | $19.73M | 0.0% | $1825.64 | — | COM | 570535104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,651 | $1.637M | 0.0% | $35.00 | — | SPON ADR | 647581206 |
| CNXC | CONCENTRIX CORP | 76,300 | $1.71M | 0.0% | $52.36 | — | COM | 20602D101 |
| ALLE | ALLEGION PLC | 78,122 | $10.98M | 0.0% | $111.21 | — | ORD SHS | G0176J109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,880 | $2.772M | 0.0% | $28.96 | — | SPONSORED ADS A | 98980A105 |
| ANF | ABERCROMBIE & FITCH CO | 242,468 | $21.82M | 0.0% | $75.86 | — | CL A | 002896207 |
| PDM | PIEDMONT REALTY TRUST INC | 123,209 | $1.127M | 0.0% | $11.14 | — | COM CL A | 720190206 |
| IAC | PEOPLE INC | 51,808 | $2.391M | 0.0% | $128.89 | — | COM NEW | 44891N208 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,106,800 | $21.59M | 0.0% | $18.44 | — | COM | 78573L106 |
| MTB | M & T BK CORP | 9,462 | $2.252M | 0.0% | $127.55 | — | COM | 55261F104 |
| SW | SMURFIT WESTROCK PLC | 44,304 | $2.05M | 0.0% | $43.84 | — | SHS | G8267P108 |
| SBAC | SBA COMMUNICATIONS CORP | 86,611 | $15.28M | 0.0% | $240.97 | — | CL A | 78410G104 |
| TAL | TAL ED GROUP | 140,041 | $1.34M | 0.0% | $11.08 | — | SPONSORED ADS | 874080104 |
| UBER | UBER TECHNOLOGIES INC | 570,253 | $41.15M | 0.0% | $58.67 | — | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 41,248 | $2.993M | 0.0% | $127.42 | — | COM | 37940X102 |
| PCTY | PAYLOCITY HLDG CORP | 60,400 | $6.314M | 0.0% | $190.19 | — | COM | 70438V106 |
| GGG | GRACO INC | 22,819 | $1.725M | 0.0% | $85.37 | — | COM | 384109104 |
| ROL | ROLLINS INC | 16,530 | $690K | 0.0% | $40.06 | — | COM | 775711104 |
| CG | CARLYLE GROUP INC | 26,842 | $1.13M | 0.0% | $38.17 | — | COM | 14316J108 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 391,814 | $7.358M | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| ORLY | OREILLY AUTOMOTIVE INC | 432,866 | $39.86M | 0.0% | $87.00 | — | COM | 67103H107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,100 | $689K | 0.0% | $17.79 | — | COM | 68062P106 |
| EVR | EVERCORE INC | 3,000 | $1.024M | 0.0% | $104.60 | — | CLASS A | 29977A105 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $976K | 0.0% | $58.15 | — | COM | 68268W103 |
| LAZ | LAZARD INC | 207,000 | $8.682M | 0.0% | $42.21 | — | COM | 52110M109 |
| BEKE | KE HLDGS INC | 205,435 | $2.985M | 0.0% | $20.82 | — | SPONSORED ADS | 482497104 |
| WRB | BERKLEY W R CORP | 12,376 | $873K | 0.0% | $38.22 | — | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 730 | $216K | 0.0% | $370.64 | — | COM | 25754A201 |
| FNF | FIDELITY NATL FINL INC | 59,338 | $2.798M | 0.0% | $40.36 | — | COM SHS | 31620R303 |
| CAG | CONAGRA BRANDS INC | 20,400 | $275K | 0.0% | $26.95 | — | COM | 205887102 |
| MRP | MILLROSE PPTYS INC | 22,226 | $668K | 0.0% | $29.87 | — | COM CL A | 601137102 |
| VMC | VULCAN MATLS CO | 1,900 | $561K | 0.0% | $166.46 | — | COM | 929160109 |
| SCL | STEPAN CO | 7,401 | $412K | 0.0% | $122.08 | — | COM | 858586100 |
| CRI | CARTERS INC | 6,463 | $266K | 0.0% | $84.79 | — | COM | 146229109 |
| BURL | BURLINGTON STORES INC | 3,956 | $1.253M | 0.0% | $280.68 | — | COM | 122017106 |
| AMCR | AMCOR PLC | 8,543 | $370K | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| ERIE | ERIE INDTY CO | 1,402 | $336K | 0.0% | $366.91 | — | CL A | 29530P102 |
| NVR | NVR INC | 74 | $504K | 0.0% | $4905.66 | — | COM | 62944T105 |
| AFYA | AFYA LTD | 189,200 | $2.808M | 0.0% | $14.96 | — | CL A COM | G01125106 |