CIK: 0001121914 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,013,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 258,701 | $48,268 | 4.8% | $93.82 | +85.8% | COM | 67066G104 |
| AAPL | APPLE INC | 189,534 | $48,261 | 4.8% | $125.93 | +79.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,394 | $37,496 | 3.7% | $407.80 | +24.7% | COM | 594918104 |
| META | META PLATFORMS INC | 37,189 | $27,311 | 2.7% | $187.22 | +297.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 94,243 | $22,910 | 2.3% | $111.53 | +87.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 47,722 | $21,223 | 2.1% | $200.56 | +72.9% | COM | 88160R101 |
| KLAC | KLA CORP | 13,225 | $14,264 | 1.4% | $714.90 | +30.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 42,250 | $13,939 | 1.4% | $157.05 | +94.7% | COM | 11135F101 |
| FAST | FASTENAL CO | 183,381 | $8,993 | 0.9% | $39.61 | +18.5% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 57,504 | $8,835 | 0.9% | $163.69 | -5.4% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 28,317 | $8,436 | 0.8% | $228.51 | +23.2% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 98,485 | $8,309 | 0.8% | $80.53 | +9.7% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,963 | $7,326 | 0.7% | $242.40 | +7.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,686 | $7,266 | 0.7% | $278.09 | +23.7% | COM | 127387108 |
| ABBV | ABBVIE INC | 31,205 | $7,225 | 0.7% | $155.15 | +30.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 85,999 | $7,218 | 0.7% | $75.19 | +7.8% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 52,279 | $7,000 | 0.7% | $78.55 | +34.3% | COM NEW | 512807306 |
| EXPD | EXPEDITORS INTL WASH INC | 56,587 | $6,937 | 0.7% | $113.64 | +4.1% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 51,658 | $6,777 | 0.7% | $122.78 | +10.3% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 73,696 | $6,687 | 0.7% | $67.48 | +26.8% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 35,456 | $6,574 | 0.6% | $152.35 | +11.3% | COM | 478160104 |
| AU | ANGLOGOLD ASHANTI PLC | 92,840 | $6,529 | 0.6% | $18.82 | +191.8% | COM SHS | G0378L100 |
| SNOW | SNOWFLAKE INC | 28,514 | $6,431 | 0.6% | $171.85 | +25.0% | COM SHS | 833445109 |
| MDT | MEDTRONIC PLC | 67,179 | $6,398 | 0.6% | $84.43 | +8.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 11,160 | $6,348 | 0.6% | $468.35 | +22.4% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 40,422 | $6,345 | 0.6% | $101.86 | +50.8% | COM | 14149Y108 |
| ECL | ECOLAB INC | 22,991 | $6,296 | 0.6% | $249.61 | +8.3% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 15,029 | $6,228 | 0.6% | $91.21 | +326.0% | COM | 74762E102 |
| GLW | CORNING INC | 75,237 | $6,172 | 0.6% | $48.48 | +34.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 9,400 | $6,005 | 0.6% | $499.76 | +21.5% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 42,840 | $5,938 | 0.6% | $117.20 | +13.0% | COM | 372460105 |
| GWW | GRAINGER W W INC | 5,947 | $5,667 | 0.6% | $1021.62 | -2.0% | COM | 384802104 |
| CMI | CUMMINS INC | 13,327 | $5,629 | 0.6% | $346.20 | +10.0% | COM | 231021106 |
| ZS | ZSCALER INC | 18,485 | $5,539 | 0.5% | $195.42 | +45.9% | COM | 98980G102 |
| AEM | AGNICO EAGLE MINES LTD | 32,552 | $5,487 | 0.5% | $48.72 | +180.9% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 11,135 | $5,420 | 0.5% | $422.82 | +26.3% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 36,360 | $5,298 | 0.5% | $98.10 | +31.3% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 39,408 | $5,278 | 0.5% | $90.45 | +44.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 25,605 | $5,242 | 0.5% | $87.62 | +106.3% | COM | 038222105 |
| CTAS | CINTAS CORP | 25,109 | $5,154 | 0.5% | $197.78 | +7.6% | COM | 172908105 |
| KVUE | KENVUE INC | 316,828 | $5,142 | 0.5% | $18.89 | +6.2% | COM | 49177J102 |
| LOW | LOWES COS INC | 20,165 | $5,068 | 0.5% | $242.06 | +0.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 81,073 | $5,065 | 0.5% | $59.87 | +5.9% | CL A | 609207105 |
| SN | SHARKNINJA INC | 48,542 | $5,007 | 0.5% | $77.42 | +47.5% | COM SHS | G8068L108 |
| PLD | PROLOGIS INC. | 43,621 | $4,996 | 0.5% | $99.01 | +9.4% | COM | 74340W103 |
| ALLE | ALLEGION PLC | 28,074 | $4,979 | 0.5% | $103.83 | +59.0% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 64,714 | $4,965 | 0.5% | $57.51 | — | SPONSORED ADR | 046353108 |
| FERG | FERGUSON ENTERPRISES INC | 21,939 | $4,927 | 0.5% | $198.91 | +13.0% | COMMON STOCK NEW | 31488V107 |
| WELL | WELLTOWER INC | 27,212 | $4,847 | 0.5% | $128.96 | +26.7% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 5,001 | $4,841 | 0.5% | $516.19 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 195,581 | $4,811 | 0.5% | $25.38 | -13.8% | COM | 406216101 |
| SHOP | SHOPIFY INC | 31,746 | $4,718 | 0.5% | $99.85 | +35.8% | CL A SUB VTG SHS | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 13,574 | $4,700 | 0.5% | $347.00 | +1.3% | COM | 824348106 |
| ONON | ON HLDG AG | 110,319 | $4,672 | 0.5% | $27.34 | +74.0% | NAMEN AKT A | H5919C104 |
| SCCO | SOUTHERN COPPER CORP | 38,030 | $4,615 | 0.5% | $59.78 | +63.5% | COM | 84265V105 |
| CBRE | CBRE GROUP INC | 29,206 | $4,602 | 0.5% | $83.65 | +84.9% | CL A | 12504L109 |
| PEP | PEPSICO INC | 32,625 | $4,582 | 0.5% | $142.83 | -1.7% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 143,212 | $4,577 | 0.5% | $29.64 | +5.7% | COM | 136385101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,959 | $4,566 | 0.5% | $625.81 | +29.1% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 30,201 | $4,556 | 0.4% | $115.71 | +15.2% | COM CL A | 92537N108 |
| PODD | INSULET CORP | 14,716 | $4,543 | 0.4% | $242.27 | +29.3% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 24,233 | $4,536 | 0.4% | $222.58 | -17.3% | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 20,491 | $4,498 | 0.4% | $149.43 | +33.8% | ORD SHS | G87052109 |
| V | VISA INC | 13,160 | $4,493 | 0.4% | $226.70 | +52.2% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 34,293 | $4,398 | 0.4% | $95.47 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 5,743 | $4,382 | 0.4% | $812.15 | -8.6% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 37,608 | $4,125 | 0.4% | $79.60 | +24.7% | SHS | H50430232 |
| NET | CLOUDFLARE INC | 19,066 | $4,091 | 0.4% | $120.68 | +69.2% | CL A COM | 18915M107 |
| APD | AIR PRODS & CHEMS INC | 14,661 | $3,998 | 0.4% | $219.73 | +29.9% | COM | 009158106 |
| STM | STMICROELECTRONICS N V | 140,972 | $3,984 | 0.4% | $22.06 | — | NY REGISTRY | 861012102 |
| TYL | TYLER TECHNOLOGIES INC | 7,598 | $3,975 | 0.4% | $585.34 | -4.1% | COM | 902252105 |
| CNI | CANADIAN NATL RY CO | 41,271 | $3,892 | 0.4% | $99.22 | -3.2% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,141 | $3,856 | 0.4% | $1265.88 | -1.0% | COM | 592688105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,110 | $3,838 | 0.4% | $75.18 | -0.8% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 710 | $3,836 | 0.4% | $2184.97 | +154.6% | COM | 09857L108 |
| EQIX | EQUINIX INC | 4,891 | $3,831 | 0.4% | $668.20 | +15.9% | COM | 29444U700 |
| GRMN | GARMIN LTD | 15,516 | $3,820 | 0.4% | $103.86 | +120.6% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 16,042 | $3,802 | 0.4% | $179.72 | +39.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 25,377 | $3,668 | 0.4% | $120.10 | +10.1% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,510 | $3,657 | 0.4% | $85.25 | -14.1% | COM | 83088M102 |
| BOOT | BOOT BARN HLDGS INC | 21,919 | $3,632 | 0.4% | $111.78 | +54.2% | COM | 099406100 |
| HWM | HOWMET AEROSPACE INC | 18,456 | $3,622 | 0.4% | $126.73 | +43.7% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 65,167 | $3,616 | 0.4% | $69.13 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 36,880 | $3,613 | 0.4% | $43.41 | +115.4% | COM | 90353T100 |
| GIL | GILDAN ACTIVEWEAR INC | 62,329 | $3,603 | 0.4% | $49.15 | +8.7% | COM | 375916103 |
| DDOG | DATADOG INC | 24,771 | $3,527 | 0.3% | $106.02 | +29.9% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 15,355 | $3,524 | 0.3% | $233.28 | 0.0% | COM | 760759100 |
| ROST | ROSS STORES INC | 22,936 | $3,495 | 0.3% | $138.49 | +2.7% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 18,024 | $3,482 | 0.3% | $184.25 | +3.8% | COM | 053484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,792 | $3,415 | 0.3% | $84.01 | +38.6% | COM NEW | 12541W209 |
| APP | APPLOVIN CORP | 4,682 | $3,364 | 0.3% | $330.03 | +39.7% | COM CL A | 03831W108 |
| TGT | TARGET CORP | 37,449 | $3,359 | 0.3% | $138.83 | -30.3% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,562 | $3,326 | 0.3% | $209.14 | +50.1% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 16,296 | $3,318 | 0.3% | $185.05 | +3.4% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 35,066 | $3,317 | 0.3% | $63.69 | +46.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 8,846 | $3,310 | 0.3% | $136.86 | +165.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 6,703 | $3,307 | 0.3% | $505.79 | +11.8% | COM | 871607107 |
| KTB | KONTOOR BRANDS INC | 40,216 | $3,208 | 0.3% | $56.19 | +27.4% | COM | 50050N103 |
| KMB | KIMBERLY-CLARK CORP | 25,677 | $3,193 | 0.3% | $129.92 | -2.4% | COM | 494368103 |
| PNR | PENTAIR PLC | 28,763 | $3,186 | 0.3% | $43.61 | +144.2% | SHS | G7S00T104 |
| LIN | LINDE PLC | 6,697 | $3,181 | 0.3% | $324.51 | +45.0% | SHS | G54950103 |
| — | UNILEVER PLC | 52,973 | $3,140 | 0.3% | $59.54 | — | SPON ADR NEW | 904767704 |
| WDAY | WORKDAY INC | 12,998 | $3,129 | 0.3% | $206.80 | +11.8% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 726 | $3,114 | 0.3% | $1634.69 | +145.4% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 15,653 | $3,103 | 0.3% | $215.93 | -8.1% | COM | 235851102 |
| CTVA | CORTEVA INC | 45,635 | $3,086 | 0.3% | $46.60 | +54.9% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 39,391 | $3,069 | 0.3% | $28.40 | +9.6% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 44,842 | $3,068 | 0.3% | $45.21 | +49.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,961 | $3,061 | 0.3% | $166.01 | — | SPONSORED ADS | 874039100 |
| ROL | ROLLINS INC | 51,424 | $3,021 | 0.3% | $49.68 | +14.0% | COM | 775711104 |
| PSX | PHILLIPS 66 | 22,188 | $3,018 | 0.3% | $119.05 | +6.2% | COM | 718546104 |
| NUE | NUCOR CORP | 22,204 | $3,007 | 0.3% | $126.61 | +11.0% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 17,409 | $2,973 | 0.3% | $153.12 | +4.5% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 26,178 | $2,952 | 0.3% | $75.08 | +46.1% | COM | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 45,598 | $2,952 | 0.3% | $63.32 | +1.1% | SH BEN INT | 29476L107 |
| XYL | XYLEM INC | 19,890 | $2,934 | 0.3% | $99.11 | +39.3% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,556 | $2,872 | 0.3% | $505.20 | +17.7% | COM | 573284106 |
| DOV | DOVER CORP | 16,851 | $2,811 | 0.3% | $190.32 | -6.1% | COM | 260003108 |
| SYY | SYSCO CORP | 33,985 | $2,798 | 0.3% | $71.29 | +10.6% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,009 | $2,798 | 0.3% | $699.24 | 0.0% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,446 | $2,740 | 0.3% | $273.21 | -11.1% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 32,318 | $2,734 | 0.3% | $100.57 | -11.9% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,584 | $2,732 | 0.3% | $196.34 | +19.3% | COM | 533900106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,847 | $2,682 | 0.3% | $44.31 | +40.9% | COM | 61174X109 |
| CPRT | COPART INC | 59,603 | $2,680 | 0.3% | $54.99 | -14.3% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 17,256 | $2,680 | 0.3% | $150.55 | +1.1% | COM | 166764100 |
| POOL | POOL CORP | 8,624 | $2,674 | 0.3% | $384.55 | -19.0% | COM | 73278L105 |
| WY | WEYERHAEUSER CO MTN BE | 107,855 | $2,674 | 0.3% | $28.67 | -12.1% | COM NEW | 962166104 |
| KO | COCA COLA CO | 40,083 | $2,658 | 0.3% | $64.97 | +4.5% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 5,914 | $2,645 | 0.3% | $292.61 | +64.0% | COM NEW | 46120E602 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 319,538 | $2,643 | 0.3% | $7.76 | — | ADR B SEK 10 | 294821608 |
| GNRC | GENERAC HLDGS INC | 15,785 | $2,642 | 0.3% | $143.47 | +22.1% | COM | 368736104 |
| AMGN | AMGEN INC | 9,291 | $2,622 | 0.3% | $289.36 | -1.0% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 29,815 | $2,613 | 0.3% | $104.31 | -10.6% | COM | 171340102 |
| NTNX | NUTANIX INC | 34,909 | $2,597 | 0.3% | $61.55 | +19.2% | CL A | 67059N108 |
| RMBS | RAMBUS INC DEL | 24,825 | $2,587 | 0.3% | $77.09 | 0.0% | COM | 750917106 |
| TXN | TEXAS INSTRS INC | 14,036 | $2,579 | 0.3% | $182.41 | +6.0% | COM | 882508104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 56,754 | $2,568 | 0.3% | $50.20 | -2.5% | COM SHS | M2029K104 |
| ITW | ILLINOIS TOOL WKS INC | 9,757 | $2,544 | 0.3% | $250.69 | +2.6% | COM | 452308109 |
| RBLX | ROBLOX CORP | 18,200 | $2,521 | 0.2% | $111.53 | +11.4% | CL A | 771049103 |
| MAA | MID-AMER APT CMNTYS INC | 18,036 | $2,520 | 0.2% | $137.11 | +4.0% | COM | 59522J103 |
| NTAP | NETAPP INC | 21,180 | $2,509 | 0.2% | $71.14 | +55.7% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 20,287 | $2,501 | 0.2% | $147.36 | -17.0% | COM | 189054109 |
| FIX | COMFORT SYS USA INC | 3,019 | $2,491 | 0.2% | $456.13 | +48.4% | COM | 199908104 |
| NDSN | NORDSON CORP | 10,698 | $2,428 | 0.2% | $208.72 | +4.9% | COM | 655663102 |
| ADBE | ADOBE INC | 6,847 | $2,415 | 0.2% | $346.32 | +3.6% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 4,816 | $2,402 | 0.2% | $556.81 | -4.6% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 26,682 | $2,351 | 0.2% | $77.39 | +14.3% | CL A | 518439104 |
| UNP | UNION PAC CORP | 9,883 | $2,336 | 0.2% | $234.43 | -4.8% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 31,763 | $2,316 | 0.2% | $70.04 | -0.1% | COM | 758849103 |
| COHR | COHERENT CORP | 21,461 | $2,312 | 0.2% | $72.93 | +36.7% | COM | 19247G107 |
| MKC | MCCORMICK & CO INC | 34,435 | $2,304 | 0.2% | $76.34 | -9.5% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,581 | $2,296 | 0.2% | $54.38 | -17.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 10,424 | $2,289 | 0.2% | $133.89 | +69.1% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,020 | $2,282 | 0.2% | $174.10 | +28.1% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 39,813 | $2,264 | 0.2% | $53.92 | +8.5% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 27,856 | $2,227 | 0.2% | $87.83 | -3.6% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 20,823 | $2,223 | 0.2% | $112.99 | -4.6% | SH BEN INT | 133131102 |
| HUBS | HUBSPOT INC | 4,750 | $2,222 | 0.2% | $692.76 | -27.4% | COM | 443573100 |
| NPO | ENPRO INC | 9,636 | $2,178 | 0.2% | $147.07 | +46.8% | COM | 29355X107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,141 | $2,162 | 0.2% | $100.70 | +2.8% | COM | 101137107 |
| AOS | SMITH A O CORP | 29,360 | $2,155 | 0.2% | $66.45 | +6.7% | COM | 831865209 |
| CPAY | CORPAY INC | 7,477 | $2,154 | 0.2% | $360.79 | -11.6% | COM SHS | 219948106 |
| NEM | NEWMONT CORP | 25,245 | $2,128 | 0.2% | $58.49 | +18.6% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 11,882 | $2,114 | 0.2% | $322.92 | -37.9% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 4,997 | $2,108 | 0.2% | $140.01 | +204.7% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,620 | $2,107 | 0.2% | $332.32 | +22.5% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,897 | $2,097 | 0.2% | $180.58 | -15.5% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 9,782 | $2,091 | 0.2% | $164.48 | +21.7% | COM NEW | 30212P303 |
| RGLD | ROYAL GOLD INC | 10,263 | $2,059 | 0.2% | $172.96 | 0.0% | COM | 780287108 |
| LOPE | GRAND CANYON ED INC | 9,250 | $2,030 | 0.2% | $192.10 | 0.0% | COM | 38526M106 |
| ESE | ESCO TECHNOLOGIES INC | 9,402 | $1,985 | 0.2% | $153.19 | +29.0% | COM | 296315104 |
| HSY | HERSHEY CO | 10,012 | $1,873 | 0.2% | $179.65 | 0.0% | COM | 427866108 |
| FND | FLOOR & DECOR HLDGS INC | 25,261 | $1,862 | 0.2% | $93.76 | -12.6% | CL A | 339750101 |
| JCI | JOHNSON CTLS INTL PLC | 16,796 | $1,847 | 0.2% | $59.46 | +79.7% | SHS | G51502105 |
| AEIS | ADVANCED ENERGY INDS | 10,720 | $1,824 | 0.2% | $94.12 | +59.8% | COM | 007973100 |
| MSCI | MSCI INC | 3,202 | $1,817 | 0.2% | $548.06 | +2.7% | COM | 55354G100 |
| FFIV | F5 INC | 5,462 | $1,765 | 0.2% | $313.03 | 0.0% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 10,147 | $1,754 | 0.2% | $158.64 | +6.3% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 7,040 | $1,736 | 0.2% | $303.20 | -14.0% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 5,546 | $1,733 | 0.2% | $230.54 | +27.3% | COM | 03073E105 |
| DHI | D R HORTON INC | 10,164 | $1,723 | 0.2% | $100.77 | +55.4% | COM | 23331A109 |
| NEU | NEWMARKET CORP | 2,056 | $1,703 | 0.2% | $765.22 | 0.0% | COM | 651587107 |
| CRH | CRH PLC | 14,021 | $1,681 | 0.2% | $94.84 | +11.3% | ORD | G25508105 |
| ESS | ESSEX PPTY TR INC | 6,207 | $1,661 | 0.2% | $280.32 | -5.4% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,227 | $1,651 | 0.2% | $79.28 | -1.4% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 8,577 | $1,649 | 0.2% | $196.28 | +4.2% | COM | 03027X100 |
| PPG | PPG INDS INC | 15,596 | $1,639 | 0.2% | $112.61 | -2.3% | COM | 693506107 |
| VLTO | VERALTO CORP | 14,999 | $1,599 | 0.2% | $84.14 | +25.1% | COM SHS | 92338C103 |
| TWLO | TWILIO INC | 15,883 | $1,590 | 0.2% | $143.31 | -21.4% | CL A | 90138F102 |
| PKG | PACKAGING CORP AMER | 7,246 | $1,579 | 0.2% | $186.28 | +9.5% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 5,159 | $1,550 | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| PCTY | PAYLOCITY HLDG CORP | 9,590 | $1,527 | 0.2% | $188.42 | -6.0% | COM | 70438V106 |
| ITGR | INTEGER HLDGS CORP | 14,666 | $1,515 | 0.1% | $101.80 | +6.9% | COM | 45826H109 |
| AMH | AMERICAN HOMES 4 RENT | 44,745 | $1,488 | 0.1% | $34.31 | — | CL A | 02665T306 |
| PSA | PUBLIC STORAGE OPER CO | 5,132 | $1,482 | 0.1% | $261.81 | +7.5% | COM | 74460D109 |
| CDW | CDW CORP | 9,060 | $1,443 | 0.1% | $201.42 | -16.2% | COM | 12514G108 |
| DT | DYNATRACE INC | 29,760 | $1,442 | 0.1% | $50.61 | 0.0% | COM NEW | 268150109 |
| TTD | THE TRADE DESK INC | 29,213 | $1,432 | 0.1% | $60.24 | +5.3% | COM CL A | 88339J105 |
| HEI/A | HEICO CORP NEW | 5,445 | $1,384 | 0.1% | $193.59 | +29.1% | CL A | 422806208 |
| ATR | APTARGROUP INC | 10,347 | $1,383 | 0.1% | $143.40 | 0.0% | COM | 038336103 |
| NKE | NIKE INC | 19,823 | $1,382 | 0.1% | $73.31 | +0.7% | CL B | 654106103 |
| INCY | INCYTE CORP | 16,196 | $1,374 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| BSY | BENTLEY SYS INC | 26,640 | $1,371 | 0.1% | $47.44 | +15.1% | COM CL B | 08265T208 |
| PINS | PINTEREST INC | 42,287 | $1,360 | 0.1% | $37.32 | -2.8% | CL A | 72352L106 |
| VMC | VULCAN MATLS CO | 4,306 | $1,325 | 0.1% | $252.23 | +12.3% | COM | 929160109 |
| ITRI | ITRON INC | 10,576 | $1,317 | 0.1% | $107.76 | +18.0% | COM | 465741106 |
| ICFI | ICF INTL INC | 14,027 | $1,302 | 0.1% | $98.13 | -5.6% | COM | 44925C103 |
| CHWY | CHEWY INC | 32,152 | $1,301 | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,331 | $1,286 | 0.1% | $119.58 | +10.4% | COM | 55405Y100 |
| KFY | KORN FERRY | 18,305 | $1,281 | 0.1% | $66.10 | +8.9% | COM NEW | 500643200 |
| ADUS | ADDUS HOMECARE CORP | 10,767 | $1,270 | 0.1% | $96.99 | +15.7% | COM | 006739106 |
| MSTR | STRATEGY INC | 3,898 | $1,256 | 0.1% | $321.00 | +15.6% | CL A NEW | 594972408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,946 | $1,256 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| EPAM | EPAM SYS INC | 8,301 | $1,252 | 0.1% | $164.18 | 0.0% | COM | 29414B104 |
| UPS | UNITED PARCEL SERVICE INC | 14,708 | $1,229 | 0.1% | $110.28 | -20.1% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 1,977 | $1,215 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,927 | $1,215 | 0.1% | $210.22 | +0.6% | COM | 562750109 |
| TOST | TOAST INC | 33,120 | $1,209 | 0.1% | $39.30 | +10.5% | CL A | 888787108 |
| TREX | TREX CO INC | 23,311 | $1,204 | 0.1% | $69.39 | -12.2% | COM | 89531P105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,152 | $1,203 | 0.1% | $55.46 | +21.9% | COM | 14448C104 |
| GOOG | ALPHABET INC | 4,929 | $1,201 | 0.1% | $173.15 | +21.2% | CAP STK CL C | 02079K107 |
| ALG | ALAMO GROUP INC | 6,233 | $1,190 | 0.1% | $193.68 | +10.5% | COM | 011311107 |
| WAB | WABTEC | 5,899 | $1,183 | 0.1% | $191.82 | +2.7% | COM | 929740108 |
| FDS | FACTSET RESH SYS INC | 3,907 | $1,119 | 0.1% | $443.33 | -14.3% | COM | 303075105 |
| GOLF | ACUSHNET HLDGS CORP | 14,245 | $1,118 | 0.1% | $56.65 | +37.1% | COM | 005098108 |
| GDDY | GODADDY INC | 8,124 | $1,112 | 0.1% | $153.92 | 0.0% | CL A | 380237107 |
| CPNG | COUPANG INC | 34,076 | $1,097 | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| RGEN | REPLIGEN CORP | 8,183 | $1,094 | 0.1% | $153.93 | -21.1% | COM | 759916109 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,439 | $1,076 | 0.1% | $47.86 | -9.5% | COM | 302081104 |
| APPF | APPFOLIO INC | 3,825 | $1,054 | 0.1% | $207.54 | +30.2% | COM CL A | 03783C100 |
| DIOD | DIODES INC | 19,734 | $1,050 | 0.1% | $52.18 | +2.7% | COM | 254543101 |
| FN | FABRINET | 2,844 | $1,037 | 0.1% | $329.28 | 0.0% | SHS | G3323L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,942 | $1,020 | 0.1% | $105.73 | +25.6% | COM | 681116109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,765 | $1,018 | 0.1% | $66.73 | — | COM | 29472R108 |
| HOLX | HOLOGIC INC | 14,978 | $1,011 | 0.1% | $66.26 | +0.2% | COM | 436440101 |
| GLD | SPDR GOLD TR | 2,840 | $1,010 | 0.1% | $200.65 | — | GOLD SHS | 78463V107 |
| DORM | DORMAN PRODS INC | 6,378 | $994 | 0.1% | $127.86 | +12.2% | COM | 258278100 |
| AMBA | AMBARELLA INC | 11,883 | $981 | 0.1% | $65.98 | +10.1% | SHS | G037AX101 |
| BHE | BENCHMARK ELECTRS INC | 25,433 | $980 | 0.1% | $39.61 | -1.0% | COM | 08160H101 |
| ADC | AGREE RLTY CORP | 13,674 | $971 | 0.1% | $71.04 | — | COM | 008492100 |
| BCPC | BALCHEM CORP | 6,258 | $939 | 0.1% | $117.73 | +33.0% | COM | 057665200 |
| COHU | COHU INC | 45,582 | $927 | 0.1% | $20.61 | -2.1% | COM | 192576106 |
| BLKB | BLACKBAUD INC | 14,402 | $926 | 0.1% | $67.10 | -2.4% | COM | 09227Q100 |
| WAY | WAYSTAR HLDG CORP | 24,365 | $924 | 0.1% | $39.48 | -6.1% | COM | 946784105 |
| SLAB | SILICON LABORATORIES INC | 7,046 | $924 | 0.1% | $136.18 | 0.0% | COM | 826919102 |
| LFUS | LITTELFUSE INC | 3,506 | $908 | 0.1% | $198.71 | +26.0% | COM | 537008104 |
| CUBE | CUBESMART | 22,206 | $903 | 0.1% | $42.62 | — | COM | 229663109 |
| EBAY | EBAY INC. | 9,845 | $895 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| DXCM | DEXCOM INC | 13,199 | $888 | 0.1% | $79.94 | -1.0% | COM | 252131107 |
| ENS | ENERSYS | 7,844 | $886 | 0.1% | $98.20 | -0.2% | COM | 29275Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,930 | $875 | 0.1% | $66.43 | 0.0% | COM | 40637H109 |
| PTC | PTC INC | 4,227 | $858 | 0.1% | $178.15 | +14.5% | COM | 69370C100 |
| RAMP | LIVERAMP HLDGS INC | 31,540 | $856 | 0.1% | $28.41 | +3.9% | COM | 53815P108 |
| VRSN | VERISIGN INC | 3,025 | $846 | 0.1% | $278.13 | 0.0% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 9,223 | $843 | 0.1% | $93.95 | -4.1% | COM | 68902V107 |
| CRL | CHARLES RIV LABS INTL INC | 5,311 | $831 | 0.1% | $158.82 | 0.0% | COM | 159864107 |
| CSW | CSW INDUSTRIALS INC | 3,376 | $820 | 0.1% | $321.28 | -16.7% | COM | 126402106 |
| DGX | QUEST DIAGNOSTICS INC | 4,278 | $815 | 0.1% | $120.90 | +46.1% | COM | 74834L100 |
| RDDT | REDDIT INC | 3,522 | $810 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| FELE | FRANKLIN ELEC INC | 8,142 | $775 | 0.1% | $97.86 | -4.0% | COM | 353514102 |
| TECH | BIO-TECHNE CORP | 13,913 | $774 | 0.1% | $74.40 | -28.2% | COM | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,709 | $772 | 0.1% | $74.87 | -3.6% | COM | 31620M106 |
| FLEX | FLEX LTD | 12,939 | $750 | 0.1% | $53.12 | 0.0% | ORD | Y2573F102 |
| VMI | VALMONT INDS INC | 1,906 | $739 | 0.1% | $363.72 | 0.0% | COM | 920253101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,710 | $731 | 0.1% | $81.32 | -14.4% | COM | 74112D101 |
| KFRC | KFORCE INC | 24,047 | $721 | 0.1% | $50.06 | -29.2% | COM | 493732101 |
| POWI | POWER INTEGRATIONS INC | 17,882 | $719 | 0.1% | $56.76 | -15.8% | COM | 739276103 |
| FICO | FAIR ISAAC CORP | 471 | $705 | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| CROX | CROCS INC | 8,265 | $691 | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| IOT | SAMSARA INC | 18,210 | $678 | 0.1% | $37.14 | 0.0% | COM CL A | 79589L106 |
| MCO | MOODYS CORP | 1,411 | $672 | 0.1% | $478.56 | +5.0% | COM | 615369105 |
| COIN | COINBASE GLOBAL INC | 1,991 | $672 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| IPAR | INTERPARFUMS INC | 6,806 | $670 | 0.1% | $121.27 | -2.9% | COM | 458334109 |
| TPR | TAPESTRY INC | 5,861 | $664 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| WCN | WASTE CONNECTIONS INC | 3,697 | $650 | 0.1% | $110.98 | +63.9% | COM | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,651 | $647 | 0.1% | $71.83 | 0.0% | CL A | 192446102 |
| WAT | WATERS CORP | 2,144 | $643 | 0.1% | $301.75 | 0.0% | COM | 941848103 |
| DOCU | DOCUSIGN INC | 8,661 | $624 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| LH | LABCORP HOLDINGS INC | 2,172 | $623 | 0.1% | $240.30 | +11.0% | COM SHS | 504922105 |
| AXON | AXON ENTERPRISE INC | 855 | $613 | 0.1% | $758.81 | 0.0% | COM | 05464C101 |
| CTS | CTS CORP | 15,139 | $605 | 0.1% | $45.77 | -9.6% | COM | 126501105 |
| SMCI | SUPER MICRO COMPUTER INC | 11,832 | $567 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,468 | $561 | 0.1% | $115.21 | +40.1% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 3,392 | $542 | 0.1% | $170.05 | +6.4% | CL A | 049468101 |
| CHH | CHOICE HOTELS INTL INC | 4,970 | $531 | 0.1% | $121.41 | 0.0% | COM | 169905106 |
| AVNS | AVANOS MED INC | 43,230 | $500 | 0.0% | $24.95 | -53.1% | COM | 05350V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,012 | $487 | 0.0% | $26.09 | -22.3% | CL A | 185123106 |
| JLL | JONES LANG LASALLE INC | 1,620 | $483 | 0.0% | $231.16 | +23.6% | COM | 48020Q107 |
| FTV | FORTIVE CORP | 9,632 | $472 | 0.0% | $50.70 | -3.0% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 725 | $471 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| — | KELLANOVA | 5,307 | $435 | 0.0% | $79.58 | -1.2% | COM | 487836108 |
| PLUS | EPLUS INC | 6,024 | $428 | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| MDB | MONGODB INC | 1,376 | $427 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| FR | FIRST INDL RLTY TR INC | 8,142 | $419 | 0.0% | $52.19 | — | COM | 32054K103 |
| SLP | SIMULATIONS PLUS INC | 27,686 | $417 | 0.0% | $26.86 | -45.9% | COM | 829214105 |
| EGP | EASTGROUP PPTYS INC | 2,361 | $400 | 0.0% | $175.54 | — | COM | 277276101 |
| ENTG | ENTEGRIS INC | 4,228 | $391 | 0.0% | $106.74 | -20.5% | COM | 29362U104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,421 | $385 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,773 | $357 | 0.0% | $158.54 | -14.4% | COM | 82982L103 |
| REXR | REXFORD INDL RLTY INC | 8,623 | $354 | 0.0% | $52.87 | — | COM | 76169C100 |
| IEX | IDEX CORP | 2,100 | $342 | 0.0% | $194.23 | -13.5% | COM | 45167R104 |
| ROKU | ROKU INC | 3,292 | $330 | 0.0% | $135.73 | -32.1% | COM CL A | 77543R102 |
| RMD | RESMED INC | 1,202 | $329 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| FTNT | FORTINET INC | 3,876 | $326 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,412 | $324 | 0.0% | $107.21 | +112.1% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,935 | $317 | 0.0% | $54.43 | +22.9% | COM | 595017104 |
| VST | VISTRA CORP | 1,584 | $310 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| IT | GARTNER INC | 1,164 | $306 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| BROS | DUTCH BROS INC | 5,707 | $299 | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| TEM | TEMPUS AI INC | 3,487 | $281 | 0.0% | $57.34 | +22.1% | CL A | 88023B103 |
| HD | HOME DEPOT INC | 694 | $281 | 0.0% | $381.72 | +1.9% | COM | 437076102 |
| LCID | LUCID GROUP INC | 10,335 | $246 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| ROK | ROCKWELL AUTOMATION INC | 667 | $233 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| NOW | SERVICENOW INC | 253 | $232 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 239 | $228 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $212 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| INTU | INTUIT | 306 | $209 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| SPSK | TIDAL TRUST I | 10,747 | $199 | 0.0% | $18.04 | — | SP DWJNS SUKUK | 886364702 |
| NIO | NIO INC | 19,898 | $152 | 0.0% | $5.69 | — | SPON ADS | 62914V106 |
| IEP | ICAHN ENTERPRISES LP | 10,425 | $88 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,816 | $72 | 0.0% | $10.27 | -48.9% | CL A | 75629V104 |
| — | FRANKLIN LTD DURATION INCOME | 10,525 | $67 | 0.0% | $6.37 | — | COM | 35472T101 |
| SSKN | STRATA SKIN SCIENCES INC | 21,800 | $45 | 0.0% | $2.58 | -23.2% | COM | 86272A305 |
| PLUG | PLUG POWER INC | 11,678 | $27 | 0.0% | $2.11 | -19.8% | COM NEW | 72919P202 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 18,997 | $23 | 0.0% | $2.20 | -41.4% | USD ORD SHS | G5214E103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 24,312 | $22 | 0.0% | $5.06 | -80.8% | COM | 14986C102 |