Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 260,888 | $41.22M | 4.4% | $157.99 * | $93.82 | +34.1% | COM | 67066G104 |
| AAPL | APPLE INC | 185,769 | $38.11M | 4.1% | $205.17 | $123.91 | +62.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,903 | $35.27M | 3.8% | $497.41 * | $405.67 | +6.6% | COM | 594918104 |
| META | META PLATFORMS INC | 37,008 | $27.32M | 2.9% | $738.09 * | $187.22 | +229.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 95,644 | $16.86M | 1.8% | $176.23 * | $111.53 | +46.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 47,834 | $15.19M | 1.6% | $317.66 * | $200.56 | +50.2% | COM | 88160R101 |
| KLAC | KLA CORP | 14,615 | $13.09M | 1.4% | $895.75 * | $714.90 | +4.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 44,384 | $12.23M | 1.3% | $275.65 * | $157.05 | +37.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 56,492 | $9M | 1.0% | $159.32 | $163.84 | -1.9% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 30,744 | $8.854M | 0.9% | $287.98 * | $228.51 | +8.5% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 98,077 | $7.885M | 0.8% | $80.40 * | $80.53 | -3.3% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,290 | $7.455M | 0.8% | $294.77 * | $241.94 | +4.9% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 42,381 | $7.12M | 0.8% | $168.00 * | $101.86 | +44.4% | COM | 14149Y108 |
| FAST | FASTENAL CO | 157,736 | $6.625M | 0.7% | $42.00 * | $38.41 | +4.4% | COM | 311900104 |
| MRK | MERCK & CO INC | 82,633 | $6.541M | 0.7% | $79.16 * | $76.06 | +1.8% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 56,344 | $6.437M | 0.7% | $114.25 * | $113.64 | -2.4% | COM | 302130109 |
| SNOW | SNOWFLAKE INC | 28,689 | $6.42M | 0.7% | $223.77 * | $171.85 | +5.2% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,695 | $6.377M | 0.7% | $308.15 * | $278.09 | +4.6% | COM | 127387108 |
| KVUE | KENVUE INC | 304,313 | $6.369M | 0.7% | $20.93 * | $18.85 | +17.6% | COM | 49177J102 |
| ECL | ECOLAB INC | 23,451 | $6.319M | 0.7% | $269.45 * | $249.61 | +1.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 40,858 | $6.241M | 0.7% | $152.75 | $152.35 | -1.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 10,983 | $6.172M | 0.7% | $561.95 | $466.66 | +18.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 11,236 | $5.924M | 0.6% | $527.27 * | $420.81 | +18.0% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,380 | $5.88M | 0.6% | $74.07 * | $75.18 | -7.5% | COMMON STOCK | 36266G107 |
| ONON | ON HLDG AG | 111,480 | $5.803M | 0.6% | $52.05 * | $27.34 | +86.4% | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC | 31,212 | $5.794M | 0.6% | $185.62 | $155.15 | +17.7% | COM | 00287Y109 |
| IMO | IMPERIAL OIL LTD | 72,380 | $5.753M | 0.6% | $79.48 * | $67.16 | +4.6% | COM NEW | 453038408 |
| MDT | MEDTRONIC PLC | 65,979 | $5.751M | 0.6% | $87.17 * | $84.30 | -1.0% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 15,071 | $5.698M | 0.6% | $378.09 * | $91.21 | +251.7% | COM | 74762E102 |
| CTAS | CINTAS CORP | 25,038 | $5.58M | 0.6% | $222.87 * | $197.78 | +8.3% | COM | 172908105 |
| ABT | ABBOTT LABS | 39,353 | $5.352M | 0.6% | $136.01 * | $90.45 | +44.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 78,427 | $5.289M | 0.6% | $67.44 * | $59.75 | +9.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 39,305 | $5.24M | 0.6% | $133.33 * | $118.79 | -4.4% | COM | 291011104 |
| GWW | GRAINGER W W INC | 4,939 | $5.137M | 0.6% | $1040.14 | $1025.88 | +0.7% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 42,301 | $5.132M | 0.5% | $121.31 * | $117.01 | +0.7% | COM | 372460105 |
| LRCX | LAM RESEARCH CORP | 51,494 | $5.012M | 0.5% | $97.34 * | $78.14 | +0.9% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 15,647 | $4.912M | 0.5% | $313.94 * | $179.16 | +39.2% | COM | 98980G102 |
| SN | SHARKNINJA INC | 49,064 | $4.857M | 0.5% | $98.99 * | $77.42 | +11.7% | COM SHS | G8068L108 |
| TTD | THE TRADE DESK INC | 66,373 | $4.778M | 0.5% | $71.99 * | $60.24 | +6.0% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 48,255 | $4.76M | 0.5% | $98.65 * | $138.83 | -32.8% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 8,665 | $4.648M | 0.5% | $536.37 * | $490.67 | -2.5% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 35,513 | $4.578M | 0.5% | $128.92 * | $129.92 | +1.4% | COM | 494368103 |
| LOW | LOWES COS INC | 20,336 | $4.512M | 0.5% | $221.87 | $242.06 | -8.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 24,567 | $4.497M | 0.5% | $183.07 * | $83.69 | +88.1% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 64,346 | $4.497M | 0.5% | $69.88 | $57.51 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 13,045 | $4.479M | 0.5% | $343.36 | $346.82 | -0.7% | COM | 824348106 |
| PLD | PROLOGIS INC. | 42,145 | $4.43M | 0.5% | $105.12 * | $98.68 | +3.7% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 64,014 | $4.418M | 0.5% | $69.02 | $69.37 | — | ADR | 670100205 |
| GLW | CORNING INC | 83,336 | $4.383M | 0.5% | $52.59 * | $48.48 | -4.5% | COM | 219350105 |
| CNQ | CANADIAN NAT RES LTD | 136,944 | $4.3M | 0.5% | $31.40 * | $29.57 | +1.4% | COM | 136385101 |
| V | VISA INC | 11,987 | $4.256M | 0.5% | $355.04 * | $215.11 | +61.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 15,530 | $4.235M | 0.5% | $272.68 * | $177.35 | +50.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 31,993 | $4.224M | 0.5% | $132.04 | $142.88 | -8.3% | COM | 713448108 |
| STM | STMICROELECTRONICS N V | 138,805 | $4.221M | 0.5% | $30.41 | $21.96 | — | NY REGISTRY | 861012102 |
| CBRE | CBRE GROUP INC | 30,087 | $4.216M | 0.5% | $140.12 * | $83.65 | +51.2% | CL A | 12504L109 |
| CMI | CUMMINS INC | 12,720 | $4.166M | 0.4% | $327.50 * | $344.55 | -11.3% | COM | 231021106 |
| AU | ANGLOGOLD ASHANTI PLC | 90,261 | $4.113M | 0.4% | $45.57 * | $17.79 | +135.6% | COM SHS | G0378L100 |
| APD | AIR PRODS & CHEMS INC | 14,528 | $4.098M | 0.4% | $282.05 * | $219.73 | +22.0% | COM | 009158106 |
| NVS | NOVARTIS AG | 33,799 | $4.09M | 0.4% | $121.01 | $94.99 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 39,112 | $4.069M | 0.4% | $104.04 * | $99.40 | +1.2% | COM | 136375102 |
| TJX | TJX COS INC NEW | 32,865 | $4.059M | 0.4% | $123.49 | $120.10 | +4.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 694 | $4.019M | 0.4% | $5790.82 * | $2107.08 | +141.8% | COM | 09857L108 |
| ALLE | ALLEGION PLC | 27,620 | $3.981M | 0.4% | $144.12 * | $102.82 | +32.6% | ORD SHS | G0176J109 |
| SYY | SYSCO CORP | 51,933 | $3.933M | 0.4% | $75.74 * | $71.29 | -0.3% | COM | 871829107 |
| HAL | HALLIBURTON CO | 191,812 | $3.909M | 0.4% | $20.38 | $25.45 | -19.2% | COM | 406216101 |
| FDS | FACTSET RESH SYS INC | 8,706 | $3.894M | 0.4% | $447.26 * | $443.33 | -2.0% | COM | 303075105 |
| ASML | ASML HOLDING N V | 4,837 | $3.877M | 0.4% | $801.46 | $500.87 | — | N Y REGISTRY SHS | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 32,445 | $3.859M | 0.4% | $118.93 * | $48.72 | +136.5% | COM | 008474108 |
| HWM | HOWMET AEROSPACE INC | 20,724 | $3.857M | 0.4% | $186.13 * | $126.73 | +21.2% | COM | 443201108 |
| CTVA | CORTEVA INC | 51,652 | $3.85M | 0.4% | $74.53 * | $46.60 | +42.0% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,433 | $3.833M | 0.4% | $74.52 * | $85.25 | -23.7% | COM | 83088M102 |
| ANET | ARISTA NETWORKS INC | 36,772 | $3.762M | 0.4% | $102.31 * | $98.10 | -11.8% | COM SHS | 040413205 |
| SCCO | SOUTHERN COPPER CORP | 36,937 | $3.737M | 0.4% | $101.17 * | $58.66 | +48.4% | COM | 84265V105 |
| SHOP | SHOPIFY INC | 32,225 | $3.717M | 0.4% | $115.35 * | $99.85 | +0.2% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 4,754 | $3.706M | 0.4% | $779.54 | $826.69 | -6.4% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,032 | $3.681M | 0.4% | $731.43 * | $625.81 | +1.2% | COM | 609839105 |
| APPF | APPFOLIO INC | 15,935 | $3.67M | 0.4% | $230.29 * | $207.54 | +5.0% | COM CL A | 03783C100 |
| EQIX | EQUINIX INC | 4,610 | $3.667M | 0.4% | $795.40 * | $661.73 | +26.3% | COM | 29444U700 |
| ETN | EATON CORP PLC | 10,069 | $3.595M | 0.4% | $357.00 * | $136.86 | +124.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 20,820 | $3.586M | 0.4% | $172.25 * | $228.89 | -21.2% | COM | 075887109 |
| NET | CLOUDFLARE INC | 18,298 | $3.583M | 0.4% | $195.83 * | $117.17 | +23.9% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 11,197 | $3.518M | 0.4% | $314.19 * | $219.94 | +31.2% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,994 | $3.517M | 0.4% | $1174.56 * | $1266.51 | -11.8% | COM | 592688105 |
| WELL | WELLTOWER INC | 22,470 | $3.454M | 0.4% | $153.73 * | $121.68 | +21.5% | COM | 95040Q104 |
| DOV | DOVER CORP | 18,698 | $3.426M | 0.4% | $183.23 * | $190.32 | -9.3% | COM | 260003108 |
| FERG | FERGUSON ENTERPRISES INC | 15,632 | $3.404M | 0.4% | $217.75 * | $188.49 | -3.4% | COMMON STOCK NEW | 31488V107 |
| UBER | UBER TECHNOLOGIES INC | 36,448 | $3.401M | 0.4% | $93.30 * | $42.82 | +92.3% | COM | 90353T100 |
| DDOG | DATADOG INC | 25,010 | $3.36M | 0.4% | $134.33 * | $106.02 | +4.4% | CL A COM | 23804L103 |
| LOGI | LOGITECH INTL S A | 36,976 | $3.333M | 0.4% | $90.13 * | $79.27 | +0.9% | SHS | H50430232 |
| TYL | TYLER TECHNOLOGIES INC | 5,608 | $3.325M | 0.4% | $592.82 * | $593.87 | -4.6% | COM | 902252105 |
| AVB | AVALONBAY CMNTYS INC | 16,298 | $3.317M | 0.4% | $203.50 * | $183.51 | +8.5% | COM | 053484101 |
| BOOT | BOOT BARN HLDGS INC | 21,815 | $3.316M | 0.4% | $152.00 * | $111.78 | +18.7% | COM | 099406100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,944 | $3.31M | 0.4% | $56.15 * | $54.38 | -6.5% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 19,561 | $3.299M | 0.4% | $168.67 * | $147.02 | +2.7% | ORD SHS | G87052109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,973 | $3.291M | 0.4% | $131.78 * | $105.73 | +8.3% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,249 | $3.286M | 0.4% | $162.30 * | $180.58 | -12.1% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 15,952 | $3.264M | 0.3% | $204.64 * | $184.92 | +0.4% | COM | 697435105 |
| GRMN | GARMIN LTD | 15,431 | $3.221M | 0.3% | $208.71 * | $103.86 | +88.8% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 5,863 | $3.186M | 0.3% | $543.41 * | $292.61 | +78.7% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 51,585 | $3.155M | 0.3% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 24,307 | $3.149M | 0.3% | $129.54 * | $126.61 | -8.8% | COM | 670346105 |
| TRMB | TRIMBLE INC | 40,771 | $3.098M | 0.3% | $75.98 * | $71.89 | -6.6% | COM | 896239100 |
| LIN | LINDE PLC | 6,597 | $3.095M | 0.3% | $469.18 * | $322.30 | +40.3% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 33,980 | $3.049M | 0.3% | $89.74 | $62.75 | +40.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 43,733 | $3.034M | 0.3% | $69.38 * | $44.65 | +35.3% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 61,490 | $3.028M | 0.3% | $49.24 * | $49.10 | -7.1% | COM | 375916103 |
| PNR | PENTAIR PLC | 29,374 | $3.016M | 0.3% | $102.66 * | $43.61 | +113.0% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 31,934 | $2.926M | 0.3% | $91.63 * | $100.72 | -15.4% | COM | 855244109 |
| ROST | ROSS STORES INC | 22,903 | $2.922M | 0.3% | $127.58 * | $138.49 | -0.5% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 14,776 | $2.919M | 0.3% | $197.54 * | $216.97 | -11.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 6,604 | $2.889M | 0.3% | $437.43 * | $140.01 | +180.7% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,250 | $2.882M | 0.3% | $548.92 * | $505.20 | +4.2% | COM | 573284106 |
| ROL | ROLLINS INC | 50,958 | $2.875M | 0.3% | $56.42 | $49.68 | +12.1% | COM | 775711104 |
| KO | COCA COLA CO | 40,561 | $2.87M | 0.3% | $70.75 | $64.97 | +7.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 26,525 | $2.859M | 0.3% | $107.80 * | $75.08 | +39.2% | COM | 30231G102 |
| FND | FLOOR & DECOR HLDGS INC | 37,621 | $2.858M | 0.3% | $75.96 * | $93.76 | -20.8% | CL A | 339750101 |
| CL | COLGATE PALMOLIVE CO | 31,201 | $2.836M | 0.3% | $90.90 | $87.83 | +2.5% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 109,679 | $2.818M | 0.3% | $25.69 | $28.67 | -10.8% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 13,561 | $2.816M | 0.3% | $207.62 * | $182.03 | -4.3% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 36,936 | $2.801M | 0.3% | $75.82 * | $76.34 | -3.8% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 41,331 | $2.789M | 0.3% | $67.49 | $63.25 | +5.3% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 23,987 | $2.729M | 0.3% | $113.75 * | $112.61 | -5.6% | COM | 693506107 |
| MORN | MORNINGSTAR INC | 8,683 | $2.726M | 0.3% | $313.92 * | $314.89 | -6.0% | COM | 617700109 |
| ATO | ATMOS ENERGY CORP | 17,650 | $2.72M | 0.3% | $154.11 | $153.12 | 0.0% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 28,233 | $2.713M | 0.3% | $96.11 | $104.93 | -6.8% | COM | 171340102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 319,296 | $2.708M | 0.3% | $8.48 | $7.76 | — | ADR B SEK 10 | 294821608 |
| NTNX | NUTANIX INC | 35,407 | $2.707M | 0.3% | $76.44 * | $61.55 | +17.0% | CL A | 67059N108 |
| AZO | AUTOZONE INC | 726 | $2.696M | 0.3% | $3713.06 | $1634.69 | +125.5% | COM | 053332102 |
| NOVT | NOVANTA INC | 20,792 | $2.681M | 0.3% | $128.93 * | $138.96 | -12.4% | COM | 67000B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,527 | $2.67M | 0.3% | $1056.56 * | $166.23 | +144.8% | COM | 88262P102 |
| LULU | LULULEMON ATHLETICA INC | 11,231 | $2.668M | 0.3% | $237.57 * | $330.02 | -16.5% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 4,695 | $2.661M | 0.3% | $566.83 | $557.47 | +0.8% | COM | 776696106 |
| HUBS | HUBSPOT INC | 4,780 | $2.661M | 0.3% | $556.68 * | $692.76 | -15.5% | COM | 443573100 |
| XYL | XYLEM INC | 20,291 | $2.625M | 0.3% | $129.36 * | $99.11 | +21.3% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 38,247 | $2.623M | 0.3% | $68.59 * | $28.32 | -3.6% | COM | 26614N102 |
| AMGN | AMGEN INC | 9,387 | $2.621M | 0.3% | $279.20 | $289.36 | -4.0% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 20,842 | $2.592M | 0.3% | $124.38 * | $153.93 | -17.3% | COM | 759916109 |
| ADBE | ADOBE INC | 6,654 | $2.574M | 0.3% | $386.90 | $345.96 | +11.4% | COM | 00724F101 |
| KTB | KONTOOR BRANDS INC | 38,911 | $2.567M | 0.3% | $65.97 | $55.67 | +16.1% | COM | 50050N103 |
| SNPS | SYNOPSYS INC | 5,001 | $2.564M | 0.3% | $512.69 * | $485.53 | -4.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 21,442 | $2.558M | 0.3% | $119.30 * | $118.80 | -7.9% | COM | 718546104 |
| MAA | MID-AMER APT CMNTYS INC | 17,277 | $2.557M | 0.3% | $148.01 * | $136.74 | +11.5% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 24,039 | $2.539M | 0.3% | $105.62 * | $59.46 | +54.3% | SHS | G51502105 |
| CPRT | COPART INC | 51,323 | $2.518M | 0.3% | $49.07 * | $56.26 | -0.5% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,109 | $2.516M | 0.3% | $226.50 | $166.01 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 8,615 | $2.511M | 0.3% | $291.47 * | $384.55 | -22.2% | COM | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,784 | $2.492M | 0.3% | $62.64 * | $44.31 | +37.9% | COM | 61174X109 |
| CPAY | CORPAY INC | 7,477 | $2.481M | 0.3% | $331.82 | $360.79 | -9.6% | COM SHS | 219948106 |
| ITW | ILLINOIS TOOL WKS INC | 9,888 | $2.445M | 0.3% | $247.25 * | $250.69 | -5.4% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,463 | $2.443M | 0.3% | $95.95 * | $83.60 | +10.6% | COM NEW | 12541W209 |
| BSX | BOSTON SCIENTIFIC CORP | 22,559 | $2.423M | 0.3% | $107.41 * | $100.70 | +0.5% | COM | 101137107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,609 | $2.407M | 0.3% | $207.31 * | $196.34 | -2.6% | COM | 533900106 |
| CLX | CLOROX CO DEL | 20,000 | $2.401M | 0.3% | $120.07 * | $147.72 | -11.7% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 46,342 | $2.384M | 0.3% | $51.45 * | $74.40 | -32.7% | COM | 09073M104 |
| CVX | CHEVRON CORP NEW | 16,525 | $2.366M | 0.3% | $143.19 * | $150.48 | -9.0% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,268 | $2.323M | 0.2% | $189.33 * | $268.66 | -34.2% | COM | 016255101 |
| NDSN | NORDSON CORP | 10,815 | $2.318M | 0.2% | $214.36 * | $208.72 | -5.6% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,579 | $2.315M | 0.2% | $218.79 * | $273.21 | -21.9% | COM | 955306105 |
| AMZN | AMAZON COM INC | 10,547 | $2.314M | 0.2% | $219.39 * | $133.89 | +47.8% | COM | 023135106 |
| OS | ONESTREAM INC | 81,118 | $2.296M | 0.2% | $28.30 * | $26.40 | -5.7% | CL A | 68278B107 |
| GNRC | GENERAC HLDGS INC | 15,810 | $2.264M | 0.2% | $143.21 * | $143.47 | -15.0% | COM | 368736104 |
| CPT | CAMDEN PPTY TR | 20,061 | $2.261M | 0.2% | $112.69 | $113.19 | -1.0% | SH BEN INT | 133131102 |
| WDAY | WORKDAY INC | 9,324 | $2.238M | 0.2% | $240.00 | $197.18 | +23.5% | CL A | 98138H101 |
| REG | REGENCY CTRS CORP | 31,105 | $2.216M | 0.2% | $71.23 * | $70.04 | -0.9% | COM | 758849103 |
| WM | WASTE MGMT INC DEL | 9,647 | $2.207M | 0.2% | $228.81 | $157.51 | +45.8% | COM | 94106L109 |
| NTAP | NETAPP INC | 20,627 | $2.198M | 0.2% | $106.55 * | $70.08 | +33.4% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 29,906 | $2.189M | 0.2% | $73.19 * | $55.46 | +21.4% | COM | 14448C104 |
| UNP | UNION PAC CORP | 9,431 | $2.17M | 0.2% | $230.09 * | $234.97 | -7.0% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 39,801 | $2.1M | 0.2% | $52.77 * | $53.92 | -6.2% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,590 | $2.095M | 0.2% | $218.50 * | $171.91 | +12.1% | COM | N6596X109 |
| TREX | TREX CO INC | 38,389 | $2.088M | 0.2% | $54.38 * | $69.39 | -18.3% | COM | 89531P105 |
| ACN | ACCENTURE PLC IRELAND | 6,727 | $2.011M | 0.2% | $298.90 | $305.18 | -0.8% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 55,785 | $2M | 0.2% | $35.86 * | $37.32 | -18.7% | CL A | 72352L106 |
| AOS | SMITH A O CORP | 29,731 | $1.949M | 0.2% | $65.57 | $66.45 | -2.7% | COM | 831865209 |
| COHR | COHERENT CORP | 21,461 | $1.915M | 0.2% | $89.21 * | $72.93 | -1.3% | COM | 19247G107 |
| HOLX | HOLOGIC INC | 28,978 | $1.888M | 0.2% | $65.16 * | $66.26 | -9.5% | COM | 436440101 |
| VRT | VERTIV HOLDINGS CO | 14,702 | $1.888M | 0.2% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| NCNO | NCINO INC | 66,051 | $1.847M | 0.2% | $27.97 * | $27.53 | -9.2% | COM | 63947X101 |
| ESE | ESCO TECHNOLOGIES INC | 9,159 | $1.757M | 0.2% | $191.87 * | $152.01 | +12.3% | COM | 296315104 |
| ITGR | INTEGER HLDGS CORP | 14,219 | $1.749M | 0.2% | $122.97 * | $101.58 | +17.6% | COM | 45826H109 |
| PCTY | PAYLOCITY HLDG CORP | 9,590 | $1.738M | 0.2% | $181.19 * | $188.42 | -0.4% | COM | 70438V106 |
| NPO | ENPRO INC | 8,960 | $1.716M | 0.2% | $191.55 * | $141.88 | +20.5% | COM | 29355X107 |
| DLR | DIGITAL RLTY TR INC | 9,656 | $1.683M | 0.2% | $174.33 * | $158.13 | +1.3% | COM | 253868103 |
| COR | CENCORA INC | 5,563 | $1.668M | 0.2% | $299.85 * | $230.54 | +24.4% | COM | 03073E105 |
| APP | APPLOVIN CORP | 4,746 | $1.661M | 0.2% | $350.08 * | $330.03 | -1.8% | COM CL A | 03831W108 |
| ESS | ESSEX PPTY TR INC | 5,843 | $1.656M | 0.2% | $283.38 * | $281.27 | -2.9% | COM | 297178105 |
| YETI | YETI HLDGS INC | 52,490 | $1.654M | 0.2% | $31.52 * | $39.80 | -24.6% | COM | 98585X104 |
| EXPE | EXPEDIA GROUP INC | 9,782 | $1.65M | 0.2% | $168.68 * | $164.48 | -1.9% | COM NEW | 30212P303 |
| CDW | CDW CORP | 9,060 | $1.618M | 0.2% | $178.59 * | $201.42 | -16.5% | COM | 12514G108 |
| AMH | AMERICAN HOMES 4 RENT | 43,065 | $1.553M | 0.2% | $36.07 | $34.35 | — | CL A | 02665T306 |
| MSTR | MICROSTRATEGY INC | 3,752 | $1.517M | 0.2% | $404.27 * | $319.05 | +14.2% | CL A NEW | 594972408 |
| TRGP | TARGA RES CORP | 8,615 | $1.5M | 0.2% | $174.08 * | $165.56 | 0.0% | COM | 87612G101 |
| HEI/A | HEICO CORP NEW | 5,783 | $1.496M | 0.2% | $258.74 * | $193.59 | +13.0% | CL A | 422806208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,313 | $1.478M | 0.2% | $143.29 * | $119.58 | -2.3% | COM | 55405Y100 |
| TOST | TOAST INC | 33,309 | $1.475M | 0.2% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| PSA | PUBLIC STORAGE OPER CO | 4,996 | $1.466M | 0.2% | $293.43 * | $261.28 | +10.0% | COM | 74460D109 |
| BSY | BENTLEY SYS INC | 26,686 | $1.44M | 0.2% | $53.97 * | $47.44 | -2.8% | COM CL B | 08265T208 |
| BIRK | BIRKENSTOCK HOLDING PLC | 29,223 | $1.437M | 0.2% | $49.18 * | $51.40 | 0.0% | COM SHS | M2029K104 |
| INSP | INSPIRE MED SYS INC | 10,951 | $1.421M | 0.2% | $129.77 * | $180.91 | -19.8% | COM | 457730109 |
| AEIS | ADVANCED ENERGY INDS | 10,675 | $1.414M | 0.2% | $132.49 * | $94.12 | +16.8% | COM | 007973100 |
| UPS | UNITED PARCEL SERVICE INC | 13,825 | $1.395M | 0.1% | $100.94 * | $111.70 | -15.8% | CL B | 911312106 |
| ITRI | ITRON INC | 10,593 | $1.394M | 0.1% | $131.63 * | $107.76 | +5.0% | COM | 465741106 |
| EL | LAUDER ESTEE COS INC | 17,123 | $1.384M | 0.1% | $80.80 * | $71.20 | -10.6% | CL A | 518439104 |
| EPAC | ENERPAC TOOL GROUP CORP | 34,016 | $1.38M | 0.1% | $40.56 * | $44.31 | -5.0% | CL A COM | 292765104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,976 | $1.371M | 0.1% | $48.99 | $52.45 | — | COM | 518415104 |
| VLTO | VERALTO CORP | 13,452 | $1.358M | 0.1% | $100.95 * | $81.71 | +17.7% | COM SHS | 92338C103 |
| PKG | PACKAGING CORP AMER | 7,047 | $1.328M | 0.1% | $188.44 | $185.78 | 0.0% | COM | 695156109 |
| FIX | COMFORT SYS USA INC | 2,425 | $1.3M | 0.1% | $536.24 * | $402.00 | +8.2% | COM | 199908104 |
| SPSC | SPS COMM INC | 9,544 | $1.299M | 0.1% | $136.09 | $99.07 | +39.9% | COM | 78463M107 |
| AAON | AAON INC | 17,163 | $1.266M | 0.1% | $73.75 * | $44.61 | +95.9% | COM PAR $0.004 | 000360206 |
| KFY | KORN FERRY | 17,153 | $1.258M | 0.1% | $73.33 * | $65.71 | -0.7% | COM NEW | 500643200 |
| ALG | ALAMO GROUP INC | 5,548 | $1.212M | 0.1% | $218.37 * | $191.16 | -0.7% | COM | 011311107 |
| ADUS | ADDUS HOMECARE CORP | 10,428 | $1.201M | 0.1% | $115.18 * | $96.50 | +12.0% | COM | 006739106 |
| TWLO | TWILIO INC | 9,598 | $1.194M | 0.1% | $124.36 * | $163.44 | -34.9% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 4,575 | $1.193M | 0.1% | $260.80 | $252.23 | +1.5% | COM | 929160109 |
| RVLV | REVOLVE GROUP INC | 59,204 | $1.187M | 0.1% | $20.05 | $24.67 | -17.9% | CL A | 76156B107 |
| AMT | AMERICAN TOWER CORP NEW | 5,353 | $1.183M | 0.1% | $221.04 * | $191.29 | +10.0% | COM | 03027X100 |
| DHI | D R HORTON INC | 9,128 | $1.177M | 0.1% | $128.92 * | $94.43 | +29.5% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 13,893 | $1.156M | 0.1% | $83.18 * | $85.31 | -7.7% | COM | 45687V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,012 | $1.141M | 0.1% | $21.93 * | $26.09 | -11.8% | CL A | 185123106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,698 | $1.092M | 0.1% | $232.43 * | $194.89 | +16.0% | COM | 03820C105 |
| WAB | WABTEC | 5,023 | $1.052M | 0.1% | $209.36 * | $190.91 | +0.4% | COM | 929740108 |
| DIOD | DIODES INC | 19,490 | $1.031M | 0.1% | $52.89 * | $52.16 | -15.7% | COM | 254543101 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,505 | $1.029M | 0.1% | $43.79 * | $48.04 | -4.9% | COM | 302081104 |
| GOLF | ACUSHNET HLDGS CORP | 13,904 | $1.012M | 0.1% | $72.82 * | $56.13 | +20.1% | COM | 005098108 |
| USPH | U S PHYSICAL THERAPY | 12,783 | $1M | 0.1% | $78.20 * | $102.24 | -27.9% | COM | 90337L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,173 | $997K | 0.1% | $61.67 | $66.95 | — | COM | 29472R108 |
| — | NV5 GLOBAL INC | 43,156 | $996K | 0.1% | $23.09 | $34.15 | — | COM | 62945V109 |
| WAY | WAYSTAR HLDG CORP | 24,365 | $996K | 0.1% | $40.87 * | $39.48 | -2.4% | COM | 946784105 |
| POWI | POWER INTEGRATIONS INC | 17,472 | $977K | 0.1% | $55.90 * | $56.97 | -11.1% | COM | 739276103 |
| NEM | NEWMONT CORP | 16,683 | $972K | 0.1% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| BHE | BENCHMARK ELECTRS INC | 24,767 | $962K | 0.1% | $38.83 * | $39.62 | -8.9% | COM | 08160H101 |
| BCPC | BALCHEM CORP | 6,013 | $957K | 0.1% | $159.21 | $116.15 | +38.8% | COM | 057665200 |
| CSW | CSW INDUSTRIALS INC | 3,305 | $948K | 0.1% | $286.83 * | $322.43 | -6.6% | COM | 126402106 |
| CUBE | CUBESMART | 21,336 | $907K | 0.1% | $42.50 | $42.70 | — | COM | 229663109 |
| ICFI | ICF INTL INC | 10,685 | $905K | 0.1% | $84.71 | $99.83 | -15.1% | COM | 44925C103 |
| AMBA | AMBARELLA INC | 13,549 | $895K | 0.1% | $66.07 * | $65.98 | -19.6% | SHS | G037AX101 |
| KFRC | KFORCE INC | 21,713 | $893K | 0.1% | $41.13 | $51.64 | -18.8% | COM | 493732101 |
| GLD | SPDR GOLD TR | 2,887 | $880K | 0.1% | $304.85 | $200.65 | — | GOLD SHS | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,651 | $864K | 0.1% | $326.10 * | $276.71 | 0.0% | COM | 02043Q107 |
| ENS | ENERSYS | 9,909 | $850K | 0.1% | $85.77 | $98.20 | -11.8% | COM | 29275Y102 |
| BLKB | BLACKBAUD INC | 12,652 | $812K | 0.1% | $64.21 * | $67.32 | -7.1% | COM | 09227Q100 |
| LH | LABCORP HOLDINGS INC | 3,033 | $796K | 0.1% | $262.50 * | $240.30 | +0.6% | COM SHS | 504922105 |
| DAVA | ENDAVA PLC | 51,004 | $781K | 0.1% | $15.32 | $53.36 | — | ADS | 29260V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,769 | $780K | 0.1% | $79.85 * | $83.64 | 0.0% | COM | 74112D101 |
| SSD | SIMPSON MFG INC | 5,021 | $780K | 0.1% | $155.32 | $162.75 | -5.3% | COM | 829073105 |
| RAMP | LIVERAMP HLDGS INC | 23,562 | $778K | 0.1% | $33.04 * | $28.03 | +3.6% | COM | 53815P108 |
| LFUS | LITTELFUSE INC | 3,408 | $773K | 0.1% | $226.70 * | $197.22 | 0.0% | COM | 537008104 |
| DORM | DORMAN PRODS INC | 6,258 | $768K | 0.1% | $122.67 | $127.56 | -4.7% | COM | 258278100 |
| WCN | WASTE CONNECTIONS INC | 3,950 | $738K | 0.1% | $186.73 * | $110.98 | +73.2% | COM | 94106B101 |
| COIN | COINBASE GLOBAL INC | 2,068 | $725K | 0.1% | $350.45 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC | 4,004 | $719K | 0.1% | $179.62 * | $117.08 | +47.0% | COM | 74834L100 |
| FELE | FRANKLIN ELEC INC | 7,921 | $711K | 0.1% | $89.74 * | $97.97 | -11.3% | COM | 353514102 |
| MCO | MOODYS CORP | 1,410 | $707K | 0.1% | $501.60 * | $478.56 | -3.7% | COM | 615369105 |
| COHU | COHU INC | 36,646 | $705K | 0.1% | $19.24 * | $20.72 | -18.6% | COM | 192576106 |
| IPAR | INTERPARFUMS INC | 5,325 | $699K | 0.1% | $131.32 * | $122.24 | 0.0% | COM | 458334109 |
| PCH | POTLATCHDELTIC CORPORATION | 18,000 | $691K | 0.1% | $38.37 | $44.87 | — | COM | 737630103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,437 | $678K | 0.1% | $91.20 * | $138.02 | -30.5% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 6,657 | $659K | 0.1% | $99.02 * | $95.42 | 0.0% | COM | 68902V107 |
| CRH | CRH PLC | 6,764 | $621K | 0.1% | $91.81 | $83.29 | +9.3% | ORD | G25508105 |
| GOOG | ALPHABET INC | 3,484 | $618K | 0.1% | $177.38 * | $157.89 | +4.4% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,228 | $588K | 0.1% | $81.41 * | $76.56 | +0.0% | COM | 31620M106 |
| PTC | PTC INC | 3,409 | $587K | 0.1% | $172.32 * | $171.97 | -6.3% | COM | 69370C100 |
| — | ANSYS INC | 1,636 | $575K | 0.1% | $351.32 | $232.08 | — | COM | 03662Q105 |
| CTS | CTS CORP | 12,973 | $553K | 0.1% | $42.61 * | $46.51 | -13.4% | COM | 126501105 |
| NRC | NATIONAL RESH CORP | 32,634 | $548K | 0.1% | $16.80 * | $16.05 | -15.8% | COM NEW | 637372202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,147 | $540K | 0.1% | $31.52 | $35.38 | -9.4% | COM | 868459108 |
| MSCI | MSCI INC | 907 | $523K | 0.1% | $576.73 * | $511.20 | +7.4% | COM | 55354G100 |
| — | WNS HLDGS LTD | 8,159 | $516K | 0.1% | $63.24 | $50.26 | — | COM SHS | G98196101 |
| AVNS | AVANOS MED INC | 41,990 | $514K | 0.1% | $12.24 * | $25.35 | -50.4% | COM | 05350V106 |
| TEAM | ATLASSIAN CORPORATION | 2,417 | $491K | 0.1% | $203.06 * | $165.66 | +25.7% | CL A | 049468101 |
| ONTO | ONTO INNOVATION INC | 4,689 | $473K | 0.1% | $100.92 * | $168.38 | -36.6% | COM | 683344105 |
| BBY | BEST BUY INC | 6,799 | $456K | 0.0% | $67.13 * | $64.06 | +2.1% | COM | 086516101 |
| ASGN | ASGN INC | 9,136 | $456K | 0.0% | $49.93 * | $92.82 | -41.1% | COM | 00191U102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $426K | 0.0% | $141.89 * | $108.09 | +0.7% | COM | 007903107 |
| JLL | JONES LANG LASALLE INC | 1,564 | $400K | 0.0% | $255.79 * | $229.21 | 0.0% | COM | 48020Q107 |
| RBLX | ROBLOX CORP | 3,778 | $397K | 0.0% | $105.19 * | $62.86 | +25.0% | CL A | 771049103 |
| NKE | NIKE INC | 5,481 | $389K | 0.0% | $71.04 * | $72.05 | -18.0% | CL B | 654106103 |
| SLP | SIMULATIONS PLUS INC | 22,280 | $389K | 0.0% | $17.45 * | $29.85 | -6.0% | COM | 829214105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,931 | $386K | 0.0% | $78.22 * | $83.06 | -10.2% | COM | 28176E108 |
| FR | FIRST INDL RLTY TR INC | 7,991 | $385K | 0.0% | $48.13 | $52.20 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 2,290 | $383K | 0.0% | $167.15 | $175.74 | — | COM | 277276101 |
| DXCM | DEXCOM INC | 4,294 | $375K | 0.0% | $87.28 * | $81.60 | -3.9% | COM | 252131107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,873 | $370K | 0.0% | $197.51 * | $207.49 | -12.5% | COM | 562750109 |
| ROKU | ROKU INC | 4,145 | $364K | 0.0% | $87.90 * | $135.73 | -48.5% | COM CL A | 77543R102 |
| ENTG | ENTEGRIS INC | 4,515 | $364K | 0.0% | $80.64 * | $106.74 | -29.1% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,838 | $340K | 0.0% | $70.37 * | $54.19 | -0.5% | COM | 595017104 |
| IEX | IDEX CORP | 1,932 | $339K | 0.0% | $175.61 | $196.50 | -10.7% | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,432 | $337K | 0.0% | $235.39 * | $107.21 | +100.4% | COM | 40171V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,711 | $328K | 0.0% | $120.93 * | $159.07 | -25.7% | COM | 82982L103 |
| NVEC | NVE CORP | 4,436 | $326K | 0.0% | $73.60 * | $71.78 | -7.9% | COM NEW | 629445206 |
| OFLX | OMEGA FLEX INC | 9,957 | $322K | 0.0% | $32.38 | $38.60 | -16.8% | COM | 682095104 |
| REXR | REXFORD INDL RLTY INC | 8,719 | $310K | 0.0% | $35.57 | $52.87 | — | COM | 76169C100 |
| VRSK | VERISK ANALYTICS INC | 924 | $288K | 0.0% | $311.34 * | $244.83 | +23.2% | COM | 92345Y106 |
| INTU | INTUIT | 343 | $270K | 0.0% | $787.92 * | $674.49 | 0.0% | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 846 | $266K | 0.0% | $313.91 * | $374.15 | -19.8% | COM | 58506Q109 |
| — | KELLANOVA | 3,293 | $262K | 0.0% | $79.54 | $80.18 | 0.0% | COM | 487836108 |
| CAVA | CAVA GROUP INC | 3,000 | $253K | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| FTV | FORTIVE CORP | 4,826 | $252K | 0.0% | $52.13 | $52.21 | 0.0% | COM | 34959J108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,892 | $231K | 0.0% | $19.42 * | $27.81 | -32.0% | COM SHS CL A | 83207R107 |
| TEM | TEMPUS AI INC | 3,531 | $224K | 0.0% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| HD | HOME DEPOT INC | 612 | $224K | 0.0% | $366.52 * | $380.72 | -6.5% | COM | 437076102 |
| HIMS | HIMS & HERS HEALTH INC | 4,063 | $203K | 0.0% | $49.85 * | $45.20 | 0.0% | COM CL A | 433000106 |
| SPSK | TIDAL TRUST I | 10,386 | $189K | 0.0% | $18.22 | $18.02 | — | SP DWJNS SUKUK | 886364702 |
| — | LUCID GROUP INC | 68,557 | $145K | 0.0% | $2.11 | $2.39 | — | COM | 549498103 |
| NIO | NIO INC | 39,492 | $135K | 0.0% | $3.43 | $5.69 | — | SPON ADS | 62914V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,068 | $81,303 | 0.0% | $5.06 * | $10.27 | -52.2% | CL A | 75629V104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $65,500 | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| PLUG | PLUG POWER INC | 21,678 | $32,300 | 0.0% | $1.49 * | $2.11 | -52.8% | COM NEW | 72919P202 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 24,312 | $28,688 | 0.0% | $1.18 * | $5.06 | -82.2% | COM | 14986C102 |
| SSKN | STRATA SKIN SCIENCES INC | 12,000 | $27,480 | 0.0% | $2.29 * | $3.07 | -18.5% | COM | 86272A305 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 18,997 | $21,087 | 0.0% | $1.11 * | $2.20 | -47.0% | USD ORD SHS | G5214E103 |
| — | BP PRUDHOE BAY RTY TR | 22,000 | $11,044 | 0.0% | $0.50 | $0.78 | — | UNIT BEN INT | 055630107 |