Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,323 | $47.41M | 5.3% | $250.42 * | $123.91 | +86.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 251,418 | $33.76M | 3.8% | $134.29 * | $92.62 | +36.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,371 | $26.04M | 2.9% | $375.39 * | $405.08 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 59,404 | $23.99M | 2.7% | $403.84 * | $200.56 | +66.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 37,416 | $21.91M | 2.5% | $585.51 * | $187.22 | +243.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 111,505 | $21.11M | 2.4% | $189.30 * | $111.53 | +62.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 16,175 | $11M | 1.2% | $679.80 * | $714.90 | 0.0% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 54,584 | $9.302M | 1.0% | $170.42 * | $163.95 | 0.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 37,400 | $8.671M | 1.0% | $231.84 * | $146.05 | +43.7% | COM | 11135F101 |
| ONON | ON HLDG AG | 146,408 | $8.019M | 0.9% | $54.77 * | $27.34 | +92.2% | NAMEN AKT A | H5919C104 |
| CSGP | COSTAR GROUP INC | 106,722 | $7.64M | 0.9% | $71.59 * | $80.53 | -5.5% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 31,047 | $7.191M | 0.8% | $231.63 | $228.51 | 0.0% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 26,175 | $6.636M | 0.7% | $253.52 | $249.61 | 0.0% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 55,010 | $6.615M | 0.7% | $120.25 * | $113.71 | 0.0% | COM | 302130109 |
| TGT | TARGET CORP | 48,122 | $6.505M | 0.7% | $135.18 * | $138.83 | -13.4% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 55,157 | $6.483M | 0.7% | $117.53 * | $59.51 | +52.0% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 81,911 | $6.352M | 0.7% | $77.55 * | $36.85 | 0.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 38,294 | $6.351M | 0.7% | $165.84 * | $152.45 | 0.0% | COM | 478160104 |
| KVUE | KENVUE INC | 291,862 | $6.231M | 0.7% | $21.35 | $18.70 | +14.3% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 77,532 | $6.061M | 0.7% | $78.18 * | $75.31 | +13.9% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 17,907 | $5.987M | 0.7% | $334.32 * | $177.35 | +74.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 86,152 | $5.845M | 0.7% | $67.85 * | $59.75 | 0.0% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 11,173 | $5.564M | 0.6% | $498.01 | $420.81 | +20.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 34,118 | $5.549M | 0.6% | $162.63 * | $83.69 | +99.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 10,475 | $5.516M | 0.6% | $526.57 * | $462.55 | +17.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 55,396 | $5.511M | 0.6% | $99.48 * | $75.40 | +19.5% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 46,006 | $5.441M | 0.6% | $118.27 * | $101.86 | +23.6% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,648 | $5.251M | 0.6% | $254.33 * | $278.09 | 0.0% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,842 | $5.183M | 0.6% | $248.66 * | $239.40 | 0.0% | COM | 459200101 |
| CTAS | CINTAS CORP | 24,965 | $5.131M | 0.6% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| IMO | IMPERIAL OIL LTD | 70,457 | $5.095M | 0.6% | $72.32 * | $67.07 | 0.0% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 29,964 | $5.013M | 0.6% | $167.29 * | $150.48 | 0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 62,247 | $4.972M | 0.6% | $79.88 * | $84.35 | +3.6% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 63,328 | $4.953M | 0.6% | $78.21 * | $48.72 | +94.1% | COM | 008474108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,682 | $4.911M | 0.6% | $165.45 * | $180.58 | 0.0% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 21,636 | $4.909M | 0.6% | $226.87 | $228.89 | -0.7% | COM | 075887109 |
| GWW | GRAINGER W W INC | 4,937 | $4.877M | 0.5% | $987.88 * | $1025.88 | 0.0% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 15,054 | $4.758M | 0.5% | $316.04 * | $91.21 | +216.5% | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD | 154,128 | $4.747M | 0.5% | $30.80 * | $29.57 | 0.0% | COM | 136385101 |
| LOW | LOWES COS INC | 20,331 | $4.742M | 0.5% | $233.23 * | $242.06 | 0.0% | COM | 548661107 |
| HAL | HALLIBURTON CO | 186,385 | $4.729M | 0.5% | $25.37 | $25.59 | 0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 43,785 | $4.71M | 0.5% | $107.57 | $75.08 | +42.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 33,024 | $4.697M | 0.5% | $142.22 * | $129.79 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 30,443 | $4.565M | 0.5% | $149.94 * | $143.48 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 24,681 | $4.386M | 0.5% | $177.70 * | $147.87 | +28.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 38,590 | $4.365M | 0.5% | $113.11 * | $89.66 | +40.0% | COM | 002824100 |
| GRMN | GARMIN LTD | 20,954 | $4.322M | 0.5% | $206.26 * | $103.86 | +105.0% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 39,269 | $4.305M | 0.5% | $109.64 * | $118.79 | 0.0% | COM | 291011104 |
| V | VISA INC | 12,995 | $4.107M | 0.5% | $316.03 * | $215.11 | +56.4% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 34,387 | $4.097M | 0.5% | $119.14 | $116.83 | 0.0% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 14,060 | $4.078M | 0.5% | $290.04 * | $218.12 | +37.7% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 62,240 | $4.078M | 0.5% | $65.52 | $57.09 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 38,489 | $4.068M | 0.5% | $105.70 * | $98.34 | +13.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 4,270 | $4.026M | 0.5% | $942.88 * | $647.88 | +35.9% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 42,601 | $3.992M | 0.4% | $93.70 * | $87.83 | 0.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 32,751 | $3.989M | 0.4% | $121.80 | $120.10 | 0.0% | COM | 872540109 |
| — | UNILEVER PLC | 66,166 | $3.94M | 0.4% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 4,733 | $3.909M | 0.4% | $825.92 | $826.69 | 0.0% | COM | 532457108 |
| CMI | CUMMINS INC | 12,239 | $3.836M | 0.4% | $313.43 * | $346.08 | 0.0% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 29,198 | $3.833M | 0.4% | $131.29 * | $82.35 | +65.0% | CL A | 12504L109 |
| SYY | SYSCO CORP | 50,982 | $3.826M | 0.4% | $75.04 * | $71.30 | 0.0% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,921 | $3.787M | 0.4% | $478.14 * | $505.20 | 0.0% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 28,934 | $3.754M | 0.4% | $129.73 * | $126.73 | 0.0% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO | 38,143 | $3.717M | 0.4% | $97.46 | $99.37 | 0.0% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 53,530 | $3.717M | 0.4% | $69.44 | $69.44 | — | ADR | 670100205 |
| GLW | CORNING INC | 80,557 | $3.688M | 0.4% | $45.78 * | $48.55 | 0.0% | COM | 219350105 |
| SN | SHARKNINJA INC | 37,852 | $3.685M | 0.4% | $97.36 * | $74.75 | +36.2% | COM SHS | G8068L108 |
| COP | CONOCOPHILLIPS | 36,741 | $3.644M | 0.4% | $99.17 * | $62.75 | +54.2% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 6,980 | $3.643M | 0.4% | $521.97 * | $292.61 | +89.0% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 17,443 | $3.637M | 0.4% | $208.51 * | $268.66 | -26.9% | COM | 016255101 |
| NVS | NOVARTIS AG | 37,294 | $3.629M | 0.4% | $97.31 | $94.99 | — | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 49,527 | $3.601M | 0.4% | $72.70 * | $78.11 | 0.0% | COM NEW | 512807306 |
| STM | STMICROELECTRONICS N V | 163,911 | $3.599M | 0.4% | $21.96 | $21.96 | — | NY REGISTRY | 861012102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,278 | $3.523M | 0.4% | $116.36 * | $105.73 | 0.0% | COM | 681116109 |
| ALLE | ALLEGION PLC | 26,213 | $3.426M | 0.4% | $130.68 | $101.02 | +27.2% | ORD SHS | G0176J109 |
| ZS | ZSCALER INC | 18,788 | $3.39M | 0.4% | $180.41 * | $179.16 | +11.2% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 23,140 | $3.382M | 0.4% | $146.16 * | $169.70 | 0.0% | CL A | 833445109 |
| PINS | PINTEREST INC | 116,531 | $3.379M | 0.4% | $29.00 * | $37.32 | -9.2% | CL A | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,960 | $3.366M | 0.4% | $88.68 * | $92.43 | -20.6% | COM | 83088M102 |
| AAON | AAON INC | 28,529 | $3.357M | 0.4% | $117.68 * | $44.61 | +130.2% | COM PAR $0.004 | 000360206 |
| BKNG | BOOKING HOLDINGS INC | 669 | $3.323M | 0.4% | $4966.49 * | $1995.44 | +138.0% | COM | 09857L108 |
| TECH | BIO-TECHNE CORP | 45,974 | $3.312M | 0.4% | $72.03 * | $74.40 | -9.4% | COM | 09073M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,795 | $3.301M | 0.4% | $1180.97 * | $1277.12 | 0.0% | COM | 592688105 |
| DOV | DOVER CORP | 18,719 | $3.288M | 0.4% | $175.68 * | $190.32 | 0.0% | COM | 260003108 |
| ETN | EATON CORP PLC | 9,880 | $3.279M | 0.4% | $331.88 * | $133.61 | +130.9% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 5,601 | $3.257M | 0.4% | $581.43 * | $593.87 | 0.0% | COM | 902252105 |
| KTB | KONTOOR BRANDS INC | 36,798 | $3.143M | 0.4% | $85.41 * | $55.16 | +40.5% | COM | 50050N103 |
| SBUX | STARBUCKS CORP | 31,391 | $3.079M | 0.3% | $98.09 * | $100.99 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 14,876 | $3.049M | 0.3% | $204.99 * | $216.97 | 0.0% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 103,517 | $3.031M | 0.3% | $29.28 | $28.86 | 0.0% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 29,920 | $3.011M | 0.3% | $100.64 * | $43.61 | +116.8% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 36,569 | $3.01M | 0.3% | $82.31 * | $76.37 | 0.0% | COM NON VTG | 579780206 |
| DDOG | DATADOG INC | 20,763 | $2.967M | 0.3% | $142.89 * | $105.05 | +20.1% | CL A COM | 23804L103 |
| GIL | GILDAN ACTIVEWEAR INC | 66,959 | $2.961M | 0.3% | $44.22 * | $49.10 | 0.0% | COM | 375916103 |
| IDXX | IDEXX LABS INC | 7,159 | $2.96M | 0.3% | $413.46 * | $493.29 | -12.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,809 | $2.953M | 0.3% | $50.21 * | $54.38 | 0.0% | COM | 169656105 |
| POOL | POOL CORP | 8,640 | $2.946M | 0.3% | $340.94 * | $384.55 | -13.1% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 8,380 | $2.926M | 0.3% | $349.20 | $348.12 | 0.0% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 36,316 | $2.922M | 0.3% | $80.47 * | $94.46 | 0.0% | CL A | 339750101 |
| ROST | ROSS STORES INC | 22,803 | $2.914M | 0.3% | $127.79 * | $138.49 | 0.0% | COM | 778296103 |
| CLX | CLOROX CO DEL | 19,703 | $2.901M | 0.3% | $147.25 | $147.98 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 40,379 | $2.892M | 0.3% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 26,088 | $2.884M | 0.3% | $110.53 * | $102.84 | -1.4% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 23,940 | $2.881M | 0.3% | $120.34 * | $126.78 | 0.0% | COM | 670346105 |
| PPG | PPG INDS INC | 26,184 | $2.863M | 0.3% | $109.35 * | $112.61 | 0.0% | COM | 693506107 |
| CTVA | CORTEVA INC | 50,145 | $2.856M | 0.3% | $56.96 * | $46.01 | +33.1% | COM | 22052L104 |
| ADBE | ADOBE INC | 6,421 | $2.855M | 0.3% | $444.65 * | $344.53 | +24.5% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 12,911 | $2.84M | 0.3% | $219.97 * | $179.44 | +16.8% | COM | 053484101 |
| AU | ANGLOGOLD ASHANTI PLC | 121,389 | $2.802M | 0.3% | $23.08 * | $17.79 | +65.2% | COM SHS | G0378L100 |
| ROP | ROPER TECHNOLOGIES INC | 4,724 | $2.785M | 0.3% | $589.63 * | $557.47 | 0.0% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 16,228 | $2.769M | 0.3% | $170.64 * | $184.92 | 0.0% | COM | 697435105 |
| LIN | LINDE PLC | 6,596 | $2.762M | 0.3% | $418.68 * | $322.30 | +37.9% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 25,006 | $2.753M | 0.3% | $110.09 * | $105.85 | 0.0% | COM | 171340102 |
| ROL | ROLLINS INC | 50,897 | $2.75M | 0.3% | $54.03 * | $49.68 | 0.0% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 35,981 | $2.744M | 0.3% | $76.25 * | $28.39 | +12.4% | COM | 26614N102 |
| CPRT | COPART INC | 48,464 | $2.743M | 0.3% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,399 | $2.728M | 0.3% | $103.32 * | $83.60 | +18.5% | COM NEW | 12541W209 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 349,298 | $2.711M | 0.3% | $7.76 | $7.76 | — | ADR B SEK 10 | 294821608 |
| TEL | TE CONNECTIVITY PLC | 18,891 | $2.701M | 0.3% | $142.97 * | $146.89 | -0.3% | ORD SHS | G87052109 |
| RGEN | REPLIGEN CORP | 21,077 | $2.682M | 0.3% | $127.24 * | $153.93 | 0.0% | COM | 759916109 |
| TRMB | TRIMBLE INC | 40,807 | $2.679M | 0.3% | $65.65 * | $71.89 | 0.0% | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,421 | $2.677M | 0.3% | $1105.81 * | $155.69 | +184.7% | COM | 88262P102 |
| PODD | INSULET CORP | 10,161 | $2.653M | 0.3% | $261.06 * | $212.94 | +27.1% | COM | 45784P101 |
| LOGI | LOGITECH INTL S A | 32,188 | $2.651M | 0.3% | $82.35 * | $79.16 | +17.2% | SHS | H50430232 |
| TREX | TREX CO INC | 38,325 | $2.646M | 0.3% | $69.03 * | $69.39 | -6.4% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,552 | $2.64M | 0.3% | $579.98 * | $624.99 | 0.0% | COM | 609839105 |
| MORN | MORNINGSTAR INC | 8,688 | $2.605M | 0.3% | $299.88 * | $314.89 | 0.0% | COM | 617700109 |
| NOVT | NOVANTA INC | 17,039 | $2.603M | 0.3% | $152.77 * | $142.76 | +0.7% | COM | 67000B104 |
| CPAY | CORPAY INC | 7,367 | $2.569M | 0.3% | $348.72 * | $361.31 | 0.0% | COM SHS | 219948106 |
| HUBS | HUBSPOT INC | 4,421 | $2.526M | 0.3% | $571.34 * | $701.46 | 0.0% | COM | 443573100 |
| PSX | PHILLIPS 66 | 20,430 | $2.523M | 0.3% | $123.48 * | $119.26 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 9,966 | $2.472M | 0.3% | $248.02 | $250.69 | 0.0% | COM | 452308109 |
| COR | CENCORA INC | 10,905 | $2.45M | 0.3% | $224.68 * | $230.54 | +8.3% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 33,994 | $2.439M | 0.3% | $71.76 * | $62.52 | +8.4% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 41,100 | $2.433M | 0.3% | $59.20 | $43.64 | +37.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 13,227 | $2.377M | 0.3% | $179.70 | $182.23 | 0.0% | COM | 882508104 |
| WDAY | WORKDAY INC | 9,188 | $2.371M | 0.3% | $258.04 | $196.49 | +29.9% | CL A | 98138H101 |
| AMGN | AMGEN INC | 9,087 | $2.369M | 0.3% | $260.65 * | $289.74 | -0.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 6,368 | $2.352M | 0.3% | $369.37 * | $130.63 | +174.8% | SHS | G8994E103 |
| SCCO | SOUTHERN COPPER CORP | 25,782 | $2.349M | 0.3% | $91.13 * | $46.37 | +90.7% | COM | 84265V105 |
| BOOT | BOOT BARN HLDGS INC | 15,465 | $2.348M | 0.3% | $151.82 * | $103.18 | +29.6% | COM | 099406100 |
| CPT | CAMDEN PPTY TR | 19,115 | $2.338M | 0.3% | $122.30 * | $113.24 | 0.0% | SH BEN INT | 133131102 |
| ASML | ASML HOLDING N V | 3,340 | $2.315M | 0.3% | $693.13 | $366.15 | — | N Y REGISTRY SHS | N07059210 |
| NTAP | NETAPP INC | 19,907 | $2.311M | 0.3% | $116.08 * | $69.23 | +56.4% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,305 | $2.307M | 0.3% | $223.87 * | $274.80 | 0.0% | COM | 955306105 |
| XYL | XYLEM INC | 19,811 | $2.298M | 0.3% | $116.02 * | $98.60 | +24.4% | COM | 98419M100 |
| AZO | AUTOZONE INC | 716 | $2.293M | 0.3% | $3202.15 * | $1606.04 | +114.8% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,473 | $2.267M | 0.3% | $100.88 | $100.70 | 0.0% | COM | 101137107 |
| MAA | MID-AMER APT CMNTYS INC | 14,666 | $2.267M | 0.3% | $154.57 | $133.93 | +14.4% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 30,524 | $2.251M | 0.3% | $73.76 * | $70.06 | 0.0% | COM | 758849103 |
| ACN | ACCENTURE PLC IRELAND | 6,382 | $2.245M | 0.3% | $351.78 | $305.31 | +14.5% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 4,871 | $2.215M | 0.2% | $454.65 | $450.41 | 0.0% | COM | 303075105 |
| NDSN | NORDSON CORP | 10,900 | $2.199M | 0.2% | $201.72 * | $208.72 | 0.0% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,598 | $2.194M | 0.2% | $189.16 * | $196.34 | 0.0% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 39,783 | $2.192M | 0.2% | $55.10 * | $53.92 | 0.0% | COM | 892356106 |
| WK | WORKIVA INC | 19,875 | $2.176M | 0.2% | $109.50 * | $102.22 | -7.6% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 9,098 | $2.149M | 0.2% | $236.23 | $235.58 | 0.0% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 11,436 | $2.144M | 0.2% | $187.44 * | $245.45 | -32.3% | COM | 91879Q109 |
| NTNX | NUTANIX INC | 34,887 | $2.134M | 0.2% | $61.18 * | $61.39 | +12.7% | CL A | 67059N108 |
| APPF | APPFOLIO INC | 8,643 | $2.132M | 0.2% | $246.73 * | $198.74 | +15.4% | COM CL A | 03783C100 |
| SNPS | SYNOPSYS INC | 4,934 | $2.116M | 0.2% | $428.85 * | $485.80 | 0.0% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 34,778 | $2.098M | 0.2% | $60.32 * | $40.92 | +76.1% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,397 | $2.071M | 0.2% | $52.56 | $44.31 | +17.6% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 9,330 | $2.047M | 0.2% | $219.39 | $125.54 | +72.9% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 15,791 | $2M | 0.2% | $126.65 * | $143.47 | 0.0% | COM | 368736104 |
| YETI | YETI HLDGS INC | 51,784 | $1.994M | 0.2% | $38.51 * | $39.94 | -9.3% | COM | 98585X104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,559 | $1.982M | 0.2% | $146.20 | $166.11 | -11.2% | COM | 91347P105 |
| CARR | CARRIER GLOBAL CORPORATION | 29,022 | $1.981M | 0.2% | $68.26 * | $55.10 | +19.4% | COM | 14448C104 |
| AOS | SMITH A O CORP | 29,586 | $1.934M | 0.2% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 9,506 | $1.918M | 0.2% | $201.78 * | $156.44 | +39.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 11,743 | $1.913M | 0.2% | $162.92 | $167.31 | -1.7% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 6,705 | $1.898M | 0.2% | $283.05 * | $366.85 | 0.0% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,070 | $1.885M | 0.2% | $207.85 | $170.72 | +22.7% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 23,482 | $1.853M | 0.2% | $78.93 * | $58.69 | +39.0% | SHS | G51502105 |
| SPSC | SPS COMM INC | 9,986 | $1.837M | 0.2% | $184.00 * | $99.07 | +58.7% | COM | 78463M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,008 | $1.827M | 0.2% | $166.01 | $166.01 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,038 | $1.821M | 0.2% | $50.52 * | $57.50 | -18.6% | COM | 039483102 |
| TER | TERADYNE INC | 21,760 | $1.797M | 0.2% | $82.60 * | $111.43 | 0.0% | COM | 880770102 |
| ASGN | ASGN INC | 21,542 | $1.795M | 0.2% | $83.34 * | $92.82 | -17.1% | COM | 00191U102 |
| HOLX | HOLOGIC INC | 28,978 | $1.79M | 0.2% | $61.77 * | $66.26 | 0.0% | COM | 436440101 |
| MDB | MONGODB INC | 7,519 | $1.75M | 0.2% | $232.80 * | $357.84 | -31.9% | CL A | 60937P106 |
| RVLV | REVOLVE GROUP INC | 52,266 | $1.75M | 0.2% | $33.49 * | $25.26 | +10.0% | CL A | 76156B107 |
| INSP | INSPIRE MED SYS INC | 10,976 | $1.748M | 0.2% | $159.29 * | $180.91 | 0.0% | COM | 457730109 |
| ESS | ESSEX PPTY TR INC | 5,619 | $1.723M | 0.2% | $306.58 * | $281.60 | 0.0% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 11,016 | $1.648M | 0.2% | $149.60 * | $129.70 | +12.0% | COM | 30225T102 |
| ITGR | INTEGER HLDGS CORP | 12,054 | $1.597M | 0.2% | $132.52 | $98.38 | +33.0% | COM | 45826H109 |
| EPAC | ENERPAC TOOL GROUP CORP | 34,121 | $1.531M | 0.2% | $44.86 | $44.31 | 0.0% | CL A COM | 292765104 |
| ONTO | ONTO INNOVATION INC | 12,556 | $1.524M | 0.2% | $121.34 * | $168.38 | 0.0% | COM | 683344105 |
| AMH | AMERICAN HOMES 4 RENT | 39,998 | $1.497M | 0.2% | $37.42 | $34.22 | — | CL A | 02665T306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,909 | $1.464M | 0.2% | $52.45 | $52.45 | — | COM | 518415104 |
| UPS | UNITED PARCEL SERVICE INC | 13,106 | $1.442M | 0.2% | $109.99 * | $112.66 | 0.0% | CL B | 911312106 |
| NPO | ENPRO INC | 8,258 | $1.424M | 0.2% | $172.45 * | $139.41 | +28.9% | COM | 29355X107 |
| PSA | PUBLIC STORAGE OPER CO | 4,697 | $1.406M | 0.2% | $299.44 * | $259.61 | +10.8% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,605 | $1.402M | 0.2% | $120.79 * | $108.09 | +2.9% | COM | 007903107 |
| CDW | CDW CORP | 7,903 | $1.375M | 0.2% | $174.04 * | $206.29 | -13.1% | COM | 12514G108 |
| NCNO | NCINO INC | 40,824 | $1.371M | 0.2% | $33.58 * | $29.10 | +8.7% | COM | 63947X101 |
| WELL | WELLTOWER INC | 10,877 | $1.371M | 0.2% | $126.03 * | $93.77 | +49.6% | COM | 95040Q104 |
| NKE | NIKE INC | 20,830 | $1.322M | 0.1% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 9,193 | $1.317M | 0.1% | $143.29 * | $158.03 | 0.0% | COM | 253868103 |
| ESE | ESCO TECHNOLOGIES INC | 8,108 | $1.29M | 0.1% | $159.12 * | $149.58 | 0.0% | COM | 296315104 |
| HEI/A | HEICO CORP NEW | 6,012 | $1.268M | 0.1% | $210.98 * | $193.59 | 0.0% | CL A | 422806208 |
| CF | CF INDS HLDGS INC | 16,073 | $1.256M | 0.1% | $78.15 * | $82.15 | 0.0% | COM | 125269100 |
| DHI | D R HORTON INC | 8,732 | $1.221M | 0.1% | $139.81 * | $93.17 | +42.5% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 13,342 | $1.207M | 0.1% | $90.46 * | $85.58 | +1.7% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 5,041 | $1.176M | 0.1% | $233.29 * | $252.23 | 0.0% | COM | 929160109 |
| NET | CLOUDFLARE INC | 10,793 | $1.162M | 0.1% | $107.68 * | $97.70 | +35.7% | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 6,680 | $1.16M | 0.1% | $173.62 | $197.13 | -13.5% | COMMON STOCK NEW | 31488V107 |
| DAVA | ENDAVA PLC | 37,123 | $1.147M | 0.1% | $30.90 | $67.58 | — | ADS | 29260V105 |
| USPH | U S PHYSICAL THERAPY | 12,827 | $1.138M | 0.1% | $88.71 * | $102.24 | -17.9% | COM | 90337L108 |
| EL | LAUDER ESTEE COS INC | 17,064 | $1.126M | 0.1% | $66.00 * | $71.20 | 0.0% | CL A | 518439104 |
| KFY | KORN FERRY | 16,547 | $1.122M | 0.1% | $67.83 * | $65.73 | 0.0% | COM NEW | 500643200 |
| ADUS | ADDUS HOMECARE CORP | 8,774 | $1.1M | 0.1% | $125.35 * | $94.32 | +17.9% | COM | 006739106 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,836 | $1.078M | 0.1% | $47.21 | $48.11 | 0.0% | COM | 302081104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,484 | $1.074M | 0.1% | $239.44 * | $193.41 | +26.4% | COM | 03820C105 |
| TWLO | TWILIO INC | 9,850 | $1.065M | 0.1% | $108.08 * | $163.44 | -27.5% | CL A | 90138F102 |
| ICFI | ICF INTL INC | 8,851 | $1.055M | 0.1% | $119.22 * | $102.96 | +1.7% | COM | 44925C103 |
| MSTR | MICROSTRATEGY INC | 3,628 | $1.046M | 0.1% | $288.28 * | $317.51 | 0.0% | CL A NEW | 594972408 |
| — | ASPEN TECHNOLOGY INC | 4,152 | $1.036M | 0.1% | $249.63 | $194.55 | — | COM | 29109X106 |
| KFRC | KFORCE INC | 20,724 | $1.013M | 0.1% | $48.89 * | $52.10 | 0.0% | COM | 493732101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,175 | $996K | 0.1% | $61.57 * | $96.69 | 0.0% | COM | 573874104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,907 | $993K | 0.1% | $66.60 | $67.40 | — | COM | 29472R108 |
| VLTO | VERALTO CORP | 9,702 | $988K | 0.1% | $101.85 * | $76.13 | +30.5% | COM SHS | 92338C103 |
| ALG | ALAMO GROUP INC | 5,170 | $961K | 0.1% | $185.90 | $191.25 | -4.6% | COM | 011311107 |
| CSW | CSW INDUSTRIALS INC | 3,190 | $930K | 0.1% | $291.54 * | $323.20 | 0.0% | COM | 126402106 |
| ENS | ENERSYS | 10,005 | $925K | 0.1% | $92.43 * | $98.20 | -1.6% | COM | 29275Y102 |
| SM | SM ENERGY CO | 23,645 | $916K | 0.1% | $38.76 * | $40.81 | -15.4% | COM | 78454L100 |
| BCPC | BALCHEM CORP | 5,610 | $914K | 0.1% | $163.01 | $112.91 | +44.4% | COM | 057665200 |
| DFH | DREAM FINDERS HOMES INC | 38,954 | $906K | 0.1% | $23.27 | $27.88 | -16.2% | COM CL A | 26154D100 |
| AEIS | ADVANCED ENERGY INDS | 7,748 | $896K | 0.1% | $115.63 | $88.13 | +29.3% | COM | 007973100 |
| WAB | WABTEC | 4,928 | $894K | 0.1% | $181.35 * | $190.90 | 0.0% | COM | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,222 | $889K | 0.1% | $142.92 | $176.96 | -17.8% | COM | 12008R107 |
| BLKB | BLACKBAUD INC | 11,757 | $869K | 0.1% | $73.92 * | $67.69 | +5.0% | COM | 09227Q100 |
| CUBE | CUBESMART | 20,325 | $868K | 0.1% | $42.71 | $42.71 | — | COM | 229663109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,668 | $849K | 0.1% | $26.80 * | $28.07 | 0.0% | CL A | 185123106 |
| BHE | BENCHMARK ELECTRS INC | 18,634 | $846K | 0.1% | $45.40 * | $40.78 | +1.7% | COM | 08160H101 |
| DORM | DORMAN PRODS INC | 6,979 | $841K | 0.1% | $120.54 * | $127.56 | 0.0% | COM | 258278100 |
| WAY | WAYSTAR HLDG CORP | 21,990 | $822K | 0.1% | $37.36 * | $39.58 | 0.0% | COM | 946784105 |
| — | NV5 GLOBAL INC | 41,749 | $787K | 0.1% | $18.84 | $34.52 | — | COM | 62945V109 |
| PCH | POTLATCHDELTIC CORPORATION | 17,332 | $782K | 0.1% | $45.12 | $45.12 | — | COM | 737630103 |
| FIX | COMFORT SYS USA INC | 2,419 | $780K | 0.1% | $322.26 * | $402.00 | 0.0% | COM | 199908104 |
| AMBA | AMBARELLA INC | 10,578 | $769K | 0.1% | $72.74 * | $69.61 | -1.7% | SHS | G037AX101 |
| AMT | AMERICAN TOWER CORP NEW | 4,190 | $769K | 0.1% | $183.41 * | $185.99 | +1.9% | COM | 03027X100 |
| GOLF | ACUSHNET HLDGS CORP | 10,712 | $761K | 0.1% | $71.08 * | $52.76 | +28.6% | COM | 005098108 |
| SSD | SIMPSON MFG INC | 4,846 | $761K | 0.1% | $157.07 * | $163.06 | 0.0% | COM | 829073105 |
| OS | ONESTREAM INC | 26,486 | $755K | 0.1% | $28.52 * | $29.47 | -13.0% | CL A | 68278B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,150 | $755K | 0.1% | $105.63 | $139.71 | -24.2% | COM | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,397 | $741K | 0.1% | $168.58 * | $107.21 | +81.3% | COM | 40171V100 |
| FELE | FRANKLIN ELEC INC | 7,699 | $723K | 0.1% | $93.88 * | $98.29 | 0.0% | COM | 353514102 |
| BSY | BENTLEY SYS INC | 15,287 | $714K | 0.1% | $46.70 * | $48.45 | -8.4% | COM CL B | 08265T208 |
| ITRI | ITRON INC | 6,765 | $709K | 0.1% | $104.76 | $104.72 | 0.0% | COM | 465741106 |
| COHR | COHERENT CORP | 7,473 | $708K | 0.1% | $94.73 * | $74.72 | +10.9% | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC | 2,963 | $690K | 0.1% | $232.74 * | $240.27 | 0.0% | COM SHS | 504922105 |
| DIOD | DIODES INC | 15,964 | $689K | 0.1% | $43.17 * | $53.97 | 0.0% | COM | 254543101 |
| POWI | POWER INTEGRATIONS INC | 13,519 | $683K | 0.1% | $50.50 * | $58.83 | 0.0% | COM | 739276103 |
| WCN | WASTE CONNECTIONS INC | 3,897 | $669K | 0.1% | $171.57 * | $109.88 | +67.7% | COM | 94106B101 |
| RAMP | LIVERAMP HLDGS INC | 22,002 | $668K | 0.1% | $30.37 | $27.96 | +9.4% | COM | 53815P108 |
| MCO | MOODYS CORP | 1,426 | $664K | 0.1% | $465.68 * | $478.56 | 0.0% | COM | 615369105 |
| PI | IMPINJ INC | 7,277 | $660K | 0.1% | $90.70 * | $112.06 | 0.0% | COM | 453204109 |
| CTRE | CARETRUST REIT INC | 23,860 | $645K | 0.1% | $27.05 | $30.64 | — | COM | 14174T107 |
| ON | ON SEMICONDUCTOR CORP | 15,702 | $639K | 0.1% | $40.69 * | $50.33 | 0.0% | COM | 682189105 |
| AVNS | AVANOS MED INC | 39,344 | $626K | 0.1% | $15.92 | $26.20 | -40.4% | COM | 05350V106 |
| CRH | CRH PLC | 6,567 | $608K | 0.1% | $92.52 * | $83.06 | +17.6% | ORD | G25508105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,115 | $601K | 0.1% | $74.03 * | $83.06 | -13.8% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 3,164 | $590K | 0.1% | $186.33 * | $170.93 | +5.8% | COM NEW | 30212P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,802 | $582K | 0.1% | $100.38 * | $121.71 | 0.0% | COM | 55405Y100 |
| DGX | QUEST DIAGNOSTICS INC | 3,856 | $582K | 0.1% | $150.87 * | $114.97 | +40.8% | COM | 74834L100 |
| — | WNS HLDGS LTD | 11,992 | $568K | 0.1% | $47.39 | $50.26 | — | COM SHS | G98196101 |
| BBY | BEST BUY INC | 6,573 | $564K | 0.1% | $85.80 * | $64.02 | +22.3% | COM | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 2,308 | $562K | 0.1% | $243.33 * | $163.65 | +61.2% | CL A | 049468101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,938 | $560K | 0.1% | $80.77 * | $76.56 | -3.8% | COM | 31620M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,847 | $552K | 0.1% | $32.75 * | $35.44 | 0.0% | COM | 868459108 |
| — | ANSYS INC | 1,624 | $548K | 0.1% | $337.31 | $232.08 | — | COM | 03662Q105 |
| PTC | PTC INC | 3,461 | $536K | 0.1% | $154.95 * | $171.97 | 0.0% | COM | 69370C100 |
| CTS | CTS CORP | 12,692 | $527K | 0.1% | $41.55 * | $46.65 | 0.0% | COM | 126501105 |
| COHU | COHU INC | 35,809 | $527K | 0.1% | $14.71 * | $20.81 | 0.0% | COM | 192576106 |
| MSCI | MSCI INC | 866 | $519K | 0.1% | $599.79 * | $509.41 | +12.9% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 2,046 | $495K | 0.1% | $242.15 | $157.82 | — | GOLD SHS | 78463V107 |
| ADC | AGREE RLTY CORP | 6,651 | $469K | 0.1% | $70.45 | $63.20 | — | COM | 008492100 |
| GOOG | ALPHABET INC | 2,309 | $440K | 0.0% | $190.40 * | $154.35 | +18.2% | CAP STK CL C | 02079K107 |
| SLP | SIMULATIONS PLUS INC | 17,785 | $436K | 0.0% | $24.52 * | $30.30 | 0.0% | COM | 829214105 |
| NRC | NATIONAL RESH CORP | 33,314 | $426K | 0.0% | $12.80 * | $16.05 | 0.0% | COM NEW | 637372202 |
| ENTG | ENTEGRIS INC | 4,241 | $420K | 0.0% | $99.06 | $108.75 | -7.7% | COM | 29362U104 |
| EGP | EASTGROUP PPTYS INC | 2,187 | $385K | 0.0% | $176.14 | $176.14 | — | COM | 277276101 |
| AXON | AXON ENTERPRISE INC | 646 | $384K | 0.0% | $593.96 | $543.94 | +7.6% | COM | 05464C101 |
| IEX | IDEX CORP | 1,823 | $381K | 0.0% | $209.25 * | $197.75 | -0.6% | COM | 45167R104 |
| PCTY | PAYLOCITY HLDG CORP | 1,843 | $368K | 0.0% | $199.47 | $191.38 | +4.4% | COM | 70438V106 |
| ROKU | ROKU INC | 4,858 | $361K | 0.0% | $74.33 * | $135.73 | -41.0% | COM CL A | 77543R102 |
| APP | APPLOVIN CORP | 1,355 | $359K | 0.0% | $264.97 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| FR | FIRST INDL RLTY TR INC | 7,134 | $358K | 0.0% | $50.13 | $52.69 | — | COM | 32054K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,576 | $339K | 0.0% | $131.79 | $161.21 | -17.7% | COM | 82982L103 |
| OFLX | OMEGA FLEX INC | 9,700 | $337K | 0.0% | $34.78 * | $38.77 | 0.0% | COM | 682095104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,905 | $323K | 0.0% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,818 | $315K | 0.0% | $173.04 * | $208.27 | 0.0% | COM | 562750109 |
| REXR | REXFORD INDL RLTY INC | 8,004 | $309K | 0.0% | $38.66 | $54.42 | — | COM | 76169C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,034 | $305K | 0.0% | $75.63 * | $30.69 | +186.1% | CL A | 69608A108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,437 | $293K | 0.0% | $25.64 * | $28.16 | -20.1% | COM SHS CL A | 83207R107 |
| DXCM | DEXCOM INC | 4,294 | $293K | 0.0% | $68.28 * | $81.60 | 0.0% | COM | 252131107 |
| RBLX | ROBLOX CORP | 4,812 | $280K | 0.0% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| NVEC | NVE CORP | 4,352 | $277K | 0.0% | $63.73 * | $71.89 | 0.0% | COM NEW | 629445206 |
| HD | HOME DEPOT INC | 730 | $268K | 0.0% | $366.66 * | $380.72 | 0.0% | COM | 437076102 |
| MEDP | MEDPACE HLDGS INC | 785 | $261K | 0.0% | $332.37 | $379.89 | -11.5% | COM | 58506Q109 |
| VRSK | VERISK ANALYTICS INC | 894 | $246K | 0.0% | $275.53 * | $242.92 | +17.9% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,844 | $234K | 0.0% | $48.41 * | $54.19 | 0.0% | COM | 595017104 |
| SHOP | SHOPIFY INC | 1,944 | $207K | 0.0% | $106.33 * | $97.26 | +12.0% | CL A | 82509L107 |
| SPSK | TIDAL ETF TR | 10,386 | $187K | 0.0% | $18.02 | $18.02 | — | SP DWJNS SUKUK | 886364702 |
| — | LUCID GROUP INC | 62,457 | $151K | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |
| NIO | NIO INC | 27,412 | $120K | 0.0% | $4.36 | $6.68 | — | SPON ADS | 62914V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,829 | $93,484 | 0.0% | $6.76 * | $11.14 | -34.5% | CL A | 75629V104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 36,312 | $34,133 | 0.0% | $0.94 * | $5.06 | -82.5% | COM | 14986C102 |
| SSKN | STRATA SKIN SCIENCES INC | 11,000 | $29,040 | 0.0% | $2.64 * | $3.12 | -10.8% | COM | 86272A305 |
| PLUG | PLUG POWER INC | 20,678 | $27,915 | 0.0% | $1.35 * | $2.17 | -12.3% | COM NEW | 72919P202 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 18,997 | $22,796 | 0.0% | $1.20 * | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| — | BP PRUDHOE BAY RTY TR | 20,000 | $10,880 | 0.0% | $0.54 | $0.81 | — | UNIT BEN INT | 055630107 |