Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,473 | $47.98M | 4.7% | $271.86 | $125.93 | +113.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 255,681 | $47.68M | 4.7% | $186.50 | $93.82 | +98.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 72,606 | $35.11M | 3.4% | $483.62 * | $407.80 | +22.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,721 | $28.08M | 2.8% | $313.00 * | $111.53 | +156.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,591 | $24.81M | 2.4% | $660.08 | $192.35 | +246.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 48,014 | $21.59M | 2.1% | $449.72 | $200.56 | +121.0% | COM | 88160R101 |
| KLAC | KLA CORP | 12,622 | $15.34M | 1.5% | $1215.11 * | $714.90 | +63.9% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 43,496 | $15.05M | 1.5% | $346.10 * | $162.77 | +119.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 86,710 | $9.127M | 0.9% | $105.26 * | $76.25 | +22.3% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 52,503 | $8.988M | 0.9% | $171.18 * | $78.55 | +97.8% | COM NEW | 512807306 |
| EXPD | EXPEDITORS INTL WASH INC | 55,999 | $8.344M | 0.8% | $149.01 * | $113.64 | +19.4% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 58,094 | $8.325M | 0.8% | $143.31 * | $163.52 | -10.0% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 39,097 | $8.034M | 0.8% | $205.50 * | $101.86 | +84.3% | COM | 14149Y108 |
| AU | ANGLOGOLD ASHANTI PLC | 93,775 | $7.997M | 0.8% | $85.28 * | $19.41 | +299.4% | COM SHS | G0378L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,895 | $7.67M | 0.8% | $296.21 | $242.40 | +23.3% | COM | 459200101 |
| FAST | FASTENAL CO | 182,632 | $7.329M | 0.7% | $40.13 * | $39.61 | +6.1% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 34,734 | $7.188M | 0.7% | $206.95 * | $152.35 | +29.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,436 | $7.183M | 0.7% | $228.49 | $155.15 | +46.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 11,582 | $6.612M | 0.6% | $570.90 * | $471.65 | +18.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 25,637 | $6.588M | 0.6% | $256.99 * | $87.62 | +173.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 67,991 | $6.531M | 0.6% | $96.06 | $84.58 | +14.8% | SHS | G5960L103 |
| IMO | IMPERIAL OIL LTD | 74,324 | $6.415M | 0.6% | $86.31 * | $67.48 | +34.4% | COM NEW | 453038408 |
| IDXX | IDEXX LABS INC | 9,401 | $6.36M | 0.6% | $676.51 | $499.76 | +36.3% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 28,171 | $6.289M | 0.6% | $223.23 * | $228.51 | +16.1% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 28,171 | $6.179M | 0.6% | $219.36 * | $171.85 | +42.0% | COM SHS | 833445109 |
| GWW | WW GRAINGER INC | 6,072 | $6.127M | 0.6% | $1009.04 * | $1020.53 | -5.1% | COM | 384802104 |
| CMI | CUMMINS INC | 11,978 | $6.114M | 0.6% | $510.47 * | $346.20 | +34.7% | COM | 231021106 |
| LLY | ELI LILLY & CO | 5,624 | $6.043M | 0.6% | $1074.59 * | $812.15 | +17.7% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,260 | $6.02M | 0.6% | $312.58 * | $278.09 | +17.3% | COM | 127387108 |
| WELL | WELLTOWER INC | 32,429 | $6.019M | 0.6% | $185.61 | $138.21 | +34.9% | COM | 95040Q104 |
| ECL | ECOLAB INC | 22,767 | $5.977M | 0.6% | $262.52 | $249.61 | +6.5% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 64,952 | $5.971M | 0.6% | $91.93 | $57.51 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 13,859 | $5.849M | 0.6% | $422.06 * | $91.21 | +381.6% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 45,442 | $5.801M | 0.6% | $127.66 * | $100.00 | +23.9% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 11,038 | $5.769M | 0.6% | $522.60 * | $420.81 | +17.4% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 195,743 | $5.532M | 0.5% | $28.26 * | $25.38 | +3.6% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 38,355 | $5.503M | 0.5% | $143.47 * | $59.78 | +122.1% | COM | 84265V105 |
| CTAS | CINTAS CORP | 29,226 | $5.497M | 0.5% | $188.07 | $196.42 | -4.2% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 32,363 | $5.486M | 0.5% | $169.53 | $48.72 | +244.5% | COM | 008474108 |
| KVUE | KENVUE INC | 317,249 | $5.473M | 0.5% | $17.25 * | $18.89 | -14.0% | COM | 49177J102 |
| SN | SHARKNINJA INC | 48,657 | $5.445M | 0.5% | $111.90 * | $77.42 | +27.3% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 5,029 | $5.38M | 0.5% | $1069.86 | $516.19 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 42,981 | $5.285M | 0.5% | $122.96 * | $117.20 | +9.8% | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO | 32,489 | $5.264M | 0.5% | $162.01 * | $119.79 | +44.9% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 16,413 | $5.228M | 0.5% | $318.52 * | $237.15 | +49.4% | SHS | G29183103 |
| ONON | ON HLDG AG | 110,637 | $5.142M | 0.5% | $46.48 * | $27.34 | +57.6% | NAMEN AKT A | H5919C104 |
| SHOP | SHOPIFY INC | 31,729 | $5.107M | 0.5% | $160.97 | $99.85 | +60.8% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 145,269 | $4.917M | 0.5% | $33.85 * | $29.68 | +9.2% | COM | 136385101 |
| ABT | ABBOTT LABS | 39,169 | $4.907M | 0.5% | $125.29 | $90.45 | +40.7% | COM | 002824100 |
| FERG | FERGUSON ENTERPRISES INC | 21,952 | $4.887M | 0.5% | $222.63 * | $198.91 | +19.6% | COMMON STOCK NEW | 31488V107 |
| BDX | BECTON DICKINSON & CO | 25,179 | $4.887M | 0.5% | $194.07 * | $221.34 | -14.4% | COM | 075887109 |
| GLW | CORNING INC | 55,640 | $4.872M | 0.5% | $87.56 | $48.48 | +77.4% | COM | 219350105 |
| LOW | LOWES COS INC | 20,094 | $4.846M | 0.5% | $241.16 | $242.06 | -0.9% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 29,680 | $4.772M | 0.5% | $160.79 * | $84.83 | +85.3% | CL A | 12504L109 |
| V | VISA INC | 13,599 | $4.769M | 0.5% | $350.72 * | $230.37 | +47.8% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 34,593 | $4.769M | 0.5% | $137.87 | $95.47 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 35,743 | $4.744M | 0.5% | $132.72 | $122.78 | +7.8% | COM | 291011104 |
| PEP | PEPSICO INC | 32,449 | $4.657M | 0.5% | $143.52 | $142.83 | +2.2% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 35,498 | $4.651M | 0.5% | $131.03 * | $98.10 | +40.3% | COM SHS | 040413205 |
| ALLE | ALLEGION PLC | 28,311 | $4.508M | 0.4% | $159.22 * | $103.83 | +60.5% | ORD SHS | G0176J109 |
| ZS | ZSCALER INC | 19,990 | $4.496M | 0.4% | $224.92 * | $201.96 | +39.8% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 83,128 | $4.475M | 0.4% | $53.83 * | $59.80 | -4.6% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 13,685 | $4.434M | 0.4% | $324.02 * | $347.00 | -3.7% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,142 | $4.381M | 0.4% | $1394.27 | $1265.88 | +10.3% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,814 | $4.363M | 0.4% | $906.32 * | $625.81 | +53.5% | COM | 609839105 |
| CRM | SALESFORCE INC | 16,462 | $4.361M | 0.4% | $264.91 * | $181.46 | +36.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 17,598 | $4.347M | 0.4% | $247.02 | $225.06 | +11.8% | COM | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,363 | $4.213M | 0.4% | $82.02 * | $75.18 | +3.6% | COMMON STOCK | 36266G107 |
| PODD | INSULET CORP | 14,620 | $4.156M | 0.4% | $284.24 * | $242.27 | +29.1% | COM | 45784P101 |
| ROST | ROSS STORES INC | 22,993 | $4.142M | 0.4% | $180.14 * | $138.49 | +20.3% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 41,555 | $4.108M | 0.4% | $98.85 * | $99.22 | -3.1% | COM | 136375102 |
| LULU | LULULEMON ATHLETICA INC | 19,757 | $4.106M | 0.4% | $207.81 * | $266.41 | -32.0% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,098 | $4.035M | 0.4% | $160.76 * | $84.01 | +75.4% | COM NEW | 12541W209 |
| COHR | COHERENT CORP | 21,461 | $3.961M | 0.4% | $184.57 * | $72.93 | +105.1% | COM | 19247G107 |
| GIL | GILDAN ACTIVEWEAR INC | 63,288 | $3.953M | 0.4% | $62.46 * | $49.31 | +20.6% | COM | 375916103 |
| TEL | TE CONNECTIVITY PLC | 17,186 | $3.91M | 0.4% | $227.51 | $149.43 | +54.8% | ORD SHS | G87052109 |
| BOOT | BOOT BARN HLDGS INC | 22,081 | $3.897M | 0.4% | $176.47 * | $111.78 | +66.9% | COM | 099406100 |
| TJX | TJX COS INC NEW | 25,226 | $3.875M | 0.4% | $153.61 * | $120.10 | +23.0% | COM | 872540109 |
| EQIX | EQUINIX INC | 5,041 | $3.862M | 0.4% | $766.09 | $671.56 | +16.3% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 718 | $3.846M | 0.4% | $5356.53 * | $2217.87 | +131.7% | COM | 09857L108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,901 | $3.811M | 0.4% | $239.64 | $207.34 | +14.2% | COM | 533900106 |
| HWM | HOWMET AEROSPACE INC | 18,456 | $3.784M | 0.4% | $205.02 * | $126.73 | +57.0% | COM | 443201108 |
| LOGI | LOGITECH INTL S A | 37,688 | $3.777M | 0.4% | $100.22 * | $79.60 | +41.2% | SHS | H50430232 |
| NET | CLOUDFLARE INC | 19,083 | $3.762M | 0.4% | $197.15 * | $120.68 | +75.3% | CL A COM | 18915M107 |
| REG | REGENCY CTRS CORP | 53,562 | $3.697M | 0.4% | $69.03 | $69.81 | -0.5% | COM | 758849103 |
| RSG | REPUBLIC SVCS INC | 17,440 | $3.696M | 0.4% | $211.93 | $231.05 | -7.1% | COM | 760759100 |
| STM | STMICROELECTRONICS N V | 142,104 | $3.686M | 0.4% | $25.94 | $22.06 | — | NY REGISTRY | 861012102 |
| DHR | DANAHER CORPORATION | 16,045 | $3.673M | 0.4% | $228.91 * | $216.02 | +1.6% | COM | 235851102 |
| HSY | HERSHEY CO | 19,673 | $3.58M | 0.4% | $181.98 | $180.85 | +0.7% | COM | 427866108 |
| CSCO | CISCO SYS INC | 45,836 | $3.531M | 0.3% | $77.03 * | $45.83 | +61.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 21,632 | $3.528M | 0.3% | $163.11 * | $126.61 | +18.3% | COM | 670346105 |
| TGT | TARGET CORP | 35,985 | $3.518M | 0.3% | $97.75 * | $138.83 | -34.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 36,473 | $3.414M | 0.3% | $93.61 * | $64.71 | +39.1% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 18,701 | $3.391M | 0.3% | $181.31 | $184.09 | -2.3% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 5,932 | $3.36M | 0.3% | $566.35 * | $292.61 | +81.9% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 24,699 | $3.359M | 0.3% | $135.99 * | $106.02 | +49.1% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 65,646 | $3.34M | 0.3% | $50.88 | $69.13 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 15,386 | $3.34M | 0.3% | $217.07 | $187.91 | +13.7% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,867 | $3.303M | 0.3% | $303.90 | $166.01 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 16,392 | $3.2M | 0.3% | $195.24 * | $190.32 | -4.5% | COM | 260003108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,142 | $3.2M | 0.3% | $287.23 * | $274.38 | +11.2% | COM | 88262P102 |
| GRMN | GARMIN LTD | 15,750 | $3.195M | 0.3% | $202.85 * | $105.54 | +105.3% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 14,794 | $3.178M | 0.3% | $214.78 * | $209.28 | +8.6% | CL A | 98138H101 |
| UL | UNILEVER PLC | 48,331 | $3.161M | 0.3% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| UNP | UNION PAC CORP | 13,657 | $3.159M | 0.3% | $231.32 | $232.47 | -2.2% | COM | 907818108 |
| DASH | DOORDASH INC | 13,932 | $3.155M | 0.3% | $226.48 * | $234.56 | 0.0% | CL A | 25809K105 |
| TYL | TYLER TECHNOLOGIES INC | 6,911 | $3.137M | 0.3% | $453.92 * | $585.34 | -18.6% | COM | 902252105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 323,304 | $3.12M | 0.3% | $9.65 | $7.78 | — | ADR B SEK 10 | 294821608 |
| CTVA | CORTEVA INC | 46,543 | $3.12M | 0.3% | $67.03 * | $46.95 | +37.5% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 25,781 | $3.102M | 0.3% | $120.34 * | $75.08 | +53.8% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 6,584 | $3.092M | 0.3% | $469.70 * | $505.79 | -12.2% | COM | 871607107 |
| ROL | ROLLINS INC | 51,496 | $3.091M | 0.3% | $60.02 * | $49.68 | +18.1% | COM | 775711104 |
| AMGN | AMGEN INC | 9,357 | $3.063M | 0.3% | $327.31 * | $289.36 | +9.2% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,957 | $3.041M | 0.3% | $63.41 * | $85.25 | -18.5% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,462 | $3.026M | 0.3% | $76.67 * | $44.31 | +61.7% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 47,615 | $3.002M | 0.3% | $63.04 * | $63.21 | -4.0% | SH BEN INT | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 36,619 | $2.992M | 0.3% | $81.71 * | $43.41 | +107.4% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 16,105 | $2.967M | 0.3% | $184.20 * | $185.05 | +9.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 22,836 | $2.947M | 0.3% | $129.04 * | $119.48 | +12.2% | COM | 718546104 |
| PNR | PENTAIR PLC | 27,888 | $2.904M | 0.3% | $104.14 * | $43.61 | +144.7% | SHS | G7S00T104 |
| ATO | ATMOS ENERGY CORP | 17,068 | $2.861M | 0.3% | $167.63 * | $153.12 | +12.5% | COM | 049560105 |
| LIN | LINDE PLC | 6,606 | $2.817M | 0.3% | $426.37 | $324.51 | +31.7% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 26,642 | $2.79M | 0.3% | $104.72 * | $77.39 | +25.1% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,464 | $2.78M | 0.3% | $622.67 | $505.20 | +23.0% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 9,782 | $2.771M | 0.3% | $283.31 * | $164.48 | +50.1% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 39,154 | $2.737M | 0.3% | $69.91 | $64.97 | +6.8% | COM | 191216100 |
| XYL | XYLEM INC | 20,072 | $2.733M | 0.3% | $136.18 * | $99.11 | +44.9% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 17,860 | $2.722M | 0.3% | $152.41 | $150.58 | +0.5% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,825 | $2.703M | 0.3% | $275.13 | $273.21 | +0.1% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 32,022 | $2.697M | 0.3% | $84.21 | $100.57 | -16.4% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 2,858 | $2.667M | 0.3% | $933.29 | $456.13 | +102.4% | COM | 199908104 |
| ROP | ROPER TECHNOLOGIES INC | 5,960 | $2.653M | 0.3% | $445.16 * | $538.64 | -14.2% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 18,775 | $2.608M | 0.3% | $138.91 * | $136.83 | -2.8% | COM | 59522J103 |
| TXN | TEXAS INSTRS INC | 14,885 | $2.582M | 0.3% | $173.48 | $181.75 | -6.1% | COM | 882508104 |
| KTB | KONTOOR BRANDS INC | 41,876 | $2.558M | 0.3% | $61.09 * | $56.91 | +30.4% | COM | 50050N103 |
| NEM | NEWMONT CORP | 25,597 | $2.556M | 0.3% | $99.85 * | $58.93 | +53.1% | COM | 651639106 |
| NTNX | NUTANIX INC | 48,698 | $2.517M | 0.2% | $51.69 * | $61.42 | -0.5% | CL A | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 24,875 | $2.51M | 0.2% | $100.89 * | $129.92 | -16.6% | COM | 494368103 |
| NDSN | NORDSON CORP | 10,287 | $2.473M | 0.2% | $240.43 * | $208.72 | +12.2% | COM | 655663102 |
| AZO | AUTOZONE INC | 728 | $2.469M | 0.2% | $3390.84 * | $1634.69 | +131.1% | COM | 053332102 |
| ADBE | ADOBE INC | 6,888 | $2.411M | 0.2% | $350.00 * | $346.32 | -1.8% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 21,754 | $2.395M | 0.2% | $110.08 * | $112.57 | -8.4% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 10,316 | $2.381M | 0.2% | $230.82 | $133.89 | +70.9% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 28,110 | $2.357M | 0.2% | $83.85 | $104.31 | -18.3% | COM | 171340102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 57,459 | $2.35M | 0.2% | $40.90 * | $50.11 | -15.5% | COM SHS | M2029K104 |
| SYY | SYSCO CORP | 31,871 | $2.349M | 0.2% | $73.69 * | $71.29 | +5.9% | COM | 871829107 |
| NTAP | NETAPP INC | 21,795 | $2.334M | 0.2% | $107.09 * | $72.34 | +57.1% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 9,425 | $2.321M | 0.2% | $246.30 | $250.69 | -1.2% | COM | 452308109 |
| CPRT | COPART INC | 58,927 | $2.307M | 0.2% | $39.15 * | $54.99 | -24.6% | COM | 217204106 |
| AEIS | ADVANCED ENERGY INDS | 10,902 | $2.283M | 0.2% | $209.37 * | $95.95 | +112.0% | COM | 007973100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,922 | $2.277M | 0.2% | $580.65 * | $699.24 | -10.6% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 33,295 | $2.268M | 0.2% | $68.11 * | $76.34 | -13.7% | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,345 | $2.249M | 0.2% | $156.80 * | $180.58 | -20.7% | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 24,187 | $2.223M | 0.2% | $91.89 * | $77.09 | +27.7% | COM | 750917106 |
| TT | TRANE TECHNOLOGIES PLC | 5,661 | $2.203M | 0.2% | $389.19 * | $172.10 | +140.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 26,869 | $2.123M | 0.2% | $79.02 | $87.83 | -10.8% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 89,079 | $2.11M | 0.2% | $23.69 * | $28.67 | -19.8% | COM NEW | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,086 | $2.106M | 0.2% | $95.35 * | $100.70 | -2.6% | COM | 101137107 |
| RGLD | ROYAL GOLD INC | 9,215 | $2.048M | 0.2% | $222.28 * | $172.96 | +14.7% | COM | 780287108 |
| ESE | ESCO TECHNOLOGIES INC | 10,406 | $2.033M | 0.2% | $195.40 * | $158.74 | +32.7% | COM | 296315104 |
| JCI | JOHNSON CTLS INTL PLC | 16,974 | $2.033M | 0.2% | $119.75 * | $60.04 | +91.2% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 39,855 | $1.993M | 0.2% | $50.01 * | $53.92 | -0.4% | COM | 892356106 |
| NKE | NIKE INC | 30,977 | $1.974M | 0.2% | $63.71 | $70.28 | -7.7% | CL B | 654106103 |
| POOL | POOL CORP | 8,623 | $1.973M | 0.2% | $228.75 * | $384.55 | -32.5% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 19,185 | $1.934M | 0.2% | $100.83 * | $147.36 | -26.5% | COM | 189054109 |
| HUBS | HUBSPOT INC | 4,754 | $1.908M | 0.2% | $401.26 * | $692.76 | -40.2% | COM | 443573100 |
| AOS | SMITH A O CORP | 28,445 | $1.902M | 0.2% | $66.88 | $66.45 | +1.5% | COM | 831865209 |
| COR | CENCORA INC | 5,546 | $1.873M | 0.2% | $337.75 | $230.54 | +47.8% | COM | 03073E105 |
| WAB | WABTEC | 8,710 | $1.859M | 0.2% | $213.44 * | $196.18 | +4.7% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 46,145 | $1.855M | 0.2% | $40.20 * | $29.72 | +25.8% | COM | 26614N102 |
| NPO | ENPRO INC | 8,605 | $1.843M | 0.2% | $214.13 * | $147.07 | +50.4% | COM | 29355X107 |
| ACN | ACCENTURE PLC IRELAND | 6,866 | $1.842M | 0.2% | $268.29 * | $303.20 | -16.2% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 11,306 | $1.833M | 0.2% | $162.14 * | $160.86 | -2.4% | CL A | 049468101 |
| CRH | CRH PLC | 14,642 | $1.827M | 0.2% | $124.80 * | $95.87 | +24.3% | ORD | G25508105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,591 | $1.826M | 0.2% | $397.65 * | $332.32 | +33.2% | COM | 02043Q107 |
| MSCI | MSCI INC | 3,158 | $1.812M | 0.2% | $573.69 * | $548.06 | +2.2% | COM | 55354G100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,346 | $1.772M | 0.2% | $171.28 * | $119.58 | +32.7% | COM | 55405Y100 |
| ESS | ESSEX PPTY TR INC | 6,383 | $1.67M | 0.2% | $261.66 * | $279.66 | -8.4% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 10,608 | $1.641M | 0.2% | $154.71 * | $158.84 | +2.7% | COM | 253868103 |
| RBLX | ROBLOX CORP | 19,836 | $1.607M | 0.2% | $81.03 * | $111.09 | -4.4% | CL A | 771049103 |
| FTNT | FORTINET INC | 20,106 | $1.597M | 0.2% | $79.41 * | $84.15 | -1.4% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 1,932 | $1.564M | 0.2% | $809.45 * | $869.72 | -0.3% | COM | 911363109 |
| INCY | INCYTE CORP | 15,743 | $1.555M | 0.2% | $98.77 * | $79.04 | +22.4% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 8,829 | $1.55M | 0.2% | $175.56 * | $195.82 | -7.9% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 7,476 | $1.542M | 0.2% | $206.23 | $186.77 | +8.3% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 5,300 | $1.53M | 0.2% | $288.70 | $276.37 | +4.4% | COM | 655844108 |
| PPG | PPG INDS INC | 14,703 | $1.506M | 0.1% | $102.46 * | $112.61 | -11.1% | COM | 693506107 |
| VLTO | VERALTO CORP | 15,098 | $1.506M | 0.1% | $99.78 | $84.14 | +20.1% | COM SHS | 92338C103 |
| AMH | AMERICAN HOMES 4 RENT | 46,073 | $1.479M | 0.1% | $32.10 | $34.24 | — | CL A | 02665T306 |
| ILMN | ILLUMINA INC | 11,218 | $1.471M | 0.1% | $131.16 * | $117.40 | 0.0% | COM | 452327109 |
| DHI | D R HORTON INC | 10,208 | $1.47M | 0.1% | $144.04 * | $100.77 | +50.8% | COM | 23331A109 |
| GOOG | ALPHABET INC | 4,669 | $1.465M | 0.1% | $313.82 * | $173.15 | +65.4% | CAP STK CL C | 02079K107 |
| BCPC | BALCHEM CORP | 9,243 | $1.418M | 0.1% | $153.36 | $128.73 | +17.9% | COM | 057665200 |
| Q | QNITY ELECTRONICS INC | 17,202 | $1.405M | 0.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PSA | PUBLIC STORAGE OPER CO | 5,319 | $1.38M | 0.1% | $259.48 * | $262.36 | +5.7% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 4,832 | $1.378M | 0.1% | $285.22 * | $256.68 | +14.2% | COM | 929160109 |
| LOPE | GRAND CANYON ED INC | 8,268 | $1.375M | 0.1% | $166.31 * | $192.10 | -5.8% | COM | 38526M106 |
| NEU | NEWMARKET CORP | 1,980 | $1.361M | 0.1% | $687.35 * | $765.22 | -0.6% | COM | 651587107 |
| GLD | SPDR GOLD TR | 3,375 | $1.337M | 0.1% | $396.27 | $231.66 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 9,270 | $1.319M | 0.1% | $142.24 * | $143.31 | -13.6% | CL A | 90138F102 |
| CPNG | COUPANG INC | 55,567 | $1.311M | 0.1% | $23.59 * | $29.54 | -3.7% | CL A | 22266T109 |
| HEI/A | HEICO CORP NEW | 5,170 | $1.305M | 0.1% | $252.44 * | $193.59 | +27.6% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,011 | $1.278M | 0.1% | $141.83 * | $135.50 | +6.9% | COM | 64125C109 |
| FFIV | F5 INC | 4,951 | $1.264M | 0.1% | $255.27 * | $313.03 | -14.1% | COM | 315616102 |
| KFY | KORN FERRY | 19,064 | $1.259M | 0.1% | $66.02 | $66.13 | +1.1% | COM NEW | 500643200 |
| FN | FABRINET | 2,756 | $1.255M | 0.1% | $455.33 * | $329.28 | +32.1% | SHS | G3323L100 |
| CDW | CDW CORP | 9,060 | $1.234M | 0.1% | $136.20 * | $201.42 | -27.0% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 3,471 | $1.226M | 0.1% | $353.28 * | $363.20 | 0.0% | COM | 21037T109 |
| ATR | APTARGROUP INC | 10,009 | $1.221M | 0.1% | $121.96 | $143.40 | -14.3% | COM | 038336103 |
| DT | DYNATRACE INC | 28,138 | $1.219M | 0.1% | $43.34 * | $50.61 | -7.9% | COM NEW | 268150109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,913 | $1.205M | 0.1% | $46.49 | $46.77 | 0.0% | COM | 98983L108 |
| ICFI | ICF INTL INC | 14,066 | $1.2M | 0.1% | $85.30 | $98.13 | -13.5% | COM | 44925C103 |
| ADUS | ADDUS HOMECARE CORP | 11,088 | $1.191M | 0.1% | $107.39 * | $97.51 | +17.8% | COM | 006739106 |
| ENS | ENERSYS | 8,020 | $1.177M | 0.1% | $146.75 * | $98.97 | +34.8% | COM | 29275Y102 |
| TOST | TOAST INC | 33,120 | $1.176M | 0.1% | $35.51 | $39.30 | -8.3% | CL A | 888787108 |
| GOLF | ACUSHNET HLDGS CORP | 14,631 | $1.168M | 0.1% | $79.82 | $57.30 | +41.7% | COM | 005098108 |
| ITGR | INTEGER HLDGS CORP | 14,833 | $1.163M | 0.1% | $78.43 | $101.55 | -21.5% | COM | 45826H109 |
| BHE | BENCHMARK ELECTRS INC | 26,135 | $1.118M | 0.1% | $42.76 | $39.71 | +8.7% | COM | 08160H101 |
| TTD | THE TRADE DESK INC | 29,031 | $1.102M | 0.1% | $37.96 * | $60.24 | -26.4% | COM CL A | 88339J105 |
| RDDT | REDDIT INC | 4,792 | $1.101M | 0.1% | $229.86 * | $205.74 | +2.2% | CL A | 75734B100 |
| ULTA | ULTA BEAUTY INC | 1,820 | $1.101M | 0.1% | $604.89 * | $549.70 | 0.0% | COM | 90384S303 |
| DIOD | DIODES INC | 22,116 | $1.091M | 0.1% | $49.34 * | $52.01 | -2.7% | COM | 254543101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,496 | $1.083M | 0.1% | $52.84 * | $55.46 | +0.1% | COM | 14448C104 |
| ALG | ALAMO GROUP INC | 6,440 | $1.081M | 0.1% | $167.88 * | $193.04 | -10.0% | COM | 011311107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,231 | $1.08M | 0.1% | $173.32 * | $208.88 | -12.5% | COM | 562750109 |
| RMD | RESMED INC | 4,463 | $1.075M | 0.1% | $240.88 * | $259.96 | -1.7% | COM | 761152107 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,294 | $1.073M | 0.1% | $42.44 * | $47.62 | -14.2% | COM | 302081104 |
| PINS | PINTEREST INC | 41,379 | $1.071M | 0.1% | $25.89 * | $37.32 | -22.9% | CL A | 72352L106 |
| FDS | FACTSET RESH SYS INC | 3,689 | $1.07M | 0.1% | $290.16 * | $443.33 | -36.8% | COM | 303075105 |
| COHU | COHU INC | 45,910 | $1.068M | 0.1% | $23.27 | $20.61 | +11.2% | COM | 192576106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,308 | $1.049M | 0.1% | $60.61 | $66.54 | — | COM | 29472R108 |
| CHWY | CHEWY INC | 30,959 | $1.023M | 0.1% | $33.05 * | $38.56 | -10.0% | CL A | 16679L109 |
| CSW | CSW INDUSTRIALS INC | 3,481 | $1.022M | 0.1% | $293.52 * | $319.62 | -16.7% | COM | 126402106 |
| ADC | AGREE RLTY CORP | 14,045 | $1.012M | 0.1% | $72.03 | $71.07 | — | COM | 008492100 |
| NXT | NEXTPOWER INC | 11,345 | $988K | 0.1% | $87.11 * | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| PLUS | EPLUS INC | 11,201 | $982K | 0.1% | $87.70 * | $76.06 | +8.5% | COM | 294268107 |
| ITRI | ITRON INC | 10,576 | $982K | 0.1% | $92.86 * | $107.76 | +1.1% | COM | 465741106 |
| RAMP | LIVERAMP HLDGS INC | 32,534 | $956K | 0.1% | $29.37 * | $28.42 | +1.0% | COM | 53815P108 |
| BLKB | BLACKBAUD INC | 14,814 | $938K | 0.1% | $63.32 * | $66.95 | -7.6% | COM | 09227Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,997 | $936K | 0.1% | $468.78 * | $509.22 | 0.0% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,769 | $915K | 0.1% | $242.84 * | $267.42 | 0.0% | CL A | 989207105 |
| LFUS | LITTELFUSE INC | 3,613 | $914K | 0.1% | $252.95 | $200.36 | +27.1% | COM | 537008104 |
| NTRA | NATERA INC | 3,949 | $905K | 0.1% | $229.07 * | $208.59 | 0.0% | COM | 632307104 |
| EBAY | EBAY INC. | 10,283 | $896K | 0.1% | $87.10 | $87.89 | -1.7% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,773 | $894K | 0.1% | $83.00 * | $72.12 | +3.5% | CL A | 192446102 |
| DXCM | DEXCOM INC | 13,462 | $893K | 0.1% | $66.37 * | $79.64 | -18.8% | COM | 252131107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,147 | $893K | 0.1% | $109.61 * | $106.10 | +13.6% | COM | 681116109 |
| FICO | FAIR ISAAC CORP | 524 | $886K | 0.1% | $1689.91 | $1525.82 | +12.8% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 12,903 | $883K | 0.1% | $68.40 | $74.46 | -7.1% | COM | 256163106 |
| APPF | APPFOLIO INC | 3,711 | $863K | 0.1% | $232.63 * | $207.54 | +14.5% | COM CL A | 03783C100 |
| VRSN | VERISIGN INC | 3,527 | $857K | 0.1% | $242.98 * | $274.24 | -8.5% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 1,501 | $853K | 0.1% | $568.00 * | $699.29 | -11.3% | COM | 05464C101 |
| CUBE | CUBESMART | 23,041 | $831K | 0.1% | $36.05 | $42.38 | — | COM | 229663109 |
| PATH | UIPATH INC | 50,227 | $823K | 0.1% | $16.39 * | $15.56 | 0.0% | CL A | 90364P105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,348 | $821K | 0.1% | $66.46 | $74.39 | -11.8% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 9,368 | $818K | 0.1% | $87.35 * | $93.87 | -4.9% | COM | 68902V107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,121 | $816K | 0.1% | $67.30 | $66.44 | +1.2% | COM | 40637H109 |
| DORM | DORMAN PRODS INC | 6,622 | $816K | 0.1% | $123.18 * | $128.12 | +5.4% | COM | 258278100 |
| CSGP | COSTAR GROUP INC | 12,120 | $815K | 0.1% | $67.24 * | $80.53 | -12.0% | COM | 22160N109 |
| POWI | POWER INTEGRATIONS INC | 22,792 | $810K | 0.1% | $35.54 * | $52.67 | -28.3% | COM | 739276103 |
| WAT | WATERS CORP | 2,116 | $804K | 0.1% | $379.91 * | $301.75 | +21.9% | COM | 941848103 |
| FELE | FRANKLIN ELEC INC | 8,398 | $802K | 0.1% | $95.53 | $97.77 | -2.8% | COM | 353514102 |
| WAY | WAYSTAR HLDG CORP | 24,365 | $798K | 0.1% | $32.75 * | $39.48 | -9.8% | COM | 946784105 |
| RL | RALPH LAUREN CORP | 2,241 | $792K | 0.1% | $353.58 * | $340.01 | 0.0% | CL A | 751212101 |
| IPAR | INTERPARFUMS INC | 9,271 | $786K | 0.1% | $84.83 * | $112.44 | -21.7% | COM | 458334109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,696 | $783K | 0.1% | $61.69 | $79.75 | -23.3% | COM | 74112D101 |
| FLEX | FLEX LTD | 12,906 | $780K | 0.1% | $60.42 * | $53.12 | +16.3% | ORD | Y2573F102 |
| KFRC | KFORCE INC | 25,158 | $778K | 0.1% | $30.92 * | $49.15 | -40.2% | COM | 493732101 |
| VMI | VALMONT INDS INC | 1,901 | $765K | 0.1% | $402.37 | $363.72 | +11.9% | COM | 920253101 |
| TPR | TAPESTRY INC | 5,879 | $751K | 0.1% | $127.77 * | $104.00 | +9.6% | COM | 876030107 |
| TECH | BIO-TECHNE CORP | 12,761 | $750K | 0.1% | $58.81 * | $74.40 | -18.4% | COM | 09073M104 |
| MCO | MOODYS CORP | 1,457 | $744K | 0.1% | $510.92 * | $478.84 | +1.8% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 4,272 | $741K | 0.1% | $173.54 * | $120.90 | +50.6% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $728K | 0.1% | $214.18 * | $115.21 | +94.9% | COM | 007903107 |
| PTC | PTC INC | 4,040 | $704K | 0.1% | $174.22 * | $178.15 | +4.3% | COM | 69370C100 |
| ADSK | AUTODESK INC | 2,315 | $685K | 0.1% | $295.96 * | $302.56 | 0.0% | COM | 052769106 |
| APP | APPLOVIN CORP | 1,002 | $675K | 0.1% | $673.82 * | $330.03 | +90.9% | COM CL A | 03831W108 |
| CTS | CTS CORP | 15,648 | $671K | 0.1% | $42.87 * | $45.65 | -8.2% | COM | 126501105 |
| WCN | WASTE CONNECTIONS INC | 3,538 | $620K | 0.1% | $175.36 | $110.98 | +55.7% | COM | 94106B101 |
| IOT | SAMSARA INC | 17,199 | $610K | 0.1% | $35.45 * | $37.14 | +4.2% | COM CL A | 79589L106 |
| CPAY | CORPAY INC | 2,000 | $602K | 0.1% | $300.93 * | $360.79 | -19.5% | COM SHS | 219948106 |
| AMBA | AMBARELLA INC | 8,058 | $571K | 0.1% | $70.84 * | $65.98 | +22.5% | SHS | G037AX101 |
| MEDP | MEDPACE HLDGS INC | 1,004 | $564K | 0.1% | $561.88 | $567.64 | 0.0% | COM | 58506Q109 |
| MDB | MONGODB INC | 1,342 | $563K | 0.1% | $419.63 * | $257.06 | +41.5% | CL A | 60937P106 |
| JLL | JONES LANG LASALLE INC | 1,671 | $562K | 0.1% | $336.37 * | $233.67 | +34.1% | COM | 48020Q107 |
| FTV | FORTIVE CORP | 9,982 | $551K | 0.1% | $55.21 * | $50.74 | +2.2% | COM | 34959J108 |
| ENSG | ENSIGN GROUP INC | 3,138 | $547K | 0.1% | $174.21 * | $179.59 | 0.0% | COM | 29358P101 |
| LH | LABCORP HOLDINGS INC | 2,176 | $546K | 0.1% | $250.82 * | $240.30 | +10.3% | COM SHS | 504922105 |
| RGEN | REPLIGEN CORP | 3,314 | $543K | 0.1% | $163.88 * | $153.93 | +1.8% | COM | 759916109 |
| SLP | SIMULATIONS PLUS INC | 27,956 | $510K | 0.0% | $18.23 * | $26.86 | -34.7% | COM | 829214105 |
| FISV | FISERV INC | 7,237 | $486K | 0.0% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| FR | FIRST INDL RLTY TR INC | 8,395 | $481K | 0.0% | $57.27 | $52.34 | — | COM | 32054K103 |
| EME | EMCOR GROUP INC | 720 | $440K | 0.0% | $611.73 * | $606.37 | +6.8% | COM | 29084Q100 |
| EGP | EASTGROUP PPTYS INC | 2,423 | $432K | 0.0% | $178.13 | $175.61 | — | COM | 277276101 |
| VST | VISTRA CORP | 2,383 | $384K | 0.0% | $161.33 * | $192.40 | -5.4% | COM | 92840M102 |
| FND | FLOOR & DECOR HLDGS INC | 5,948 | $362K | 0.0% | $60.89 * | $93.76 | -30.9% | CL A | 339750101 |
| MCK | MCKESSON CORP | 437 | $358K | 0.0% | $819.79 | $815.57 | 0.0% | COM | 58155Q103 |
| CRWV | COREWEAVE INC | 4,916 | $352K | 0.0% | $71.62 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| BROS | DUTCH BROS INC | 5,707 | $349K | 0.0% | $61.23 * | $63.23 | -10.1% | CL A | 26701L100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,879 | $348K | 0.0% | $29.27 * | $47.75 | -13.8% | COM NEW | 86800U302 |
| REXR | REXFORD INDL RLTY INC | 8,716 | $337K | 0.0% | $38.72 | $52.72 | — | COM | 76169C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,701 | $336K | 0.0% | $124.55 | $158.54 | -20.1% | COM | 82982L103 |
| ENTG | ENTEGRIS INC | 3,979 | $335K | 0.0% | $84.26 * | $106.74 | -18.7% | COM | 29362U104 |
| MORN | MORNINGSTAR INC | 1,473 | $320K | 0.0% | $217.30 | $216.57 | 0.0% | COM | 617700109 |
| BKR | BAKER HUGHES COMPANY | 6,980 | $318K | 0.0% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 3,933 | $312K | 0.0% | $79.22 | $78.94 | 0.0% | COM | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,691 | $299K | 0.0% | $63.72 * | $54.43 | +12.7% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $287K | 0.0% | $579.28 * | $476.51 | +18.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 806 | $277K | 0.0% | $343.96 * | $379.34 | -3.9% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,371 | $276K | 0.0% | $200.98 * | $107.21 | +106.3% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 1,980 | $268K | 0.0% | $135.13 | $133.54 | 0.0% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 395 | $258K | 0.0% | $652.90 * | $605.52 | +0.6% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 1,132 | $256K | 0.0% | $226.15 * | $233.78 | +27.5% | COM CL A | 19260Q107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,043 | $246K | 0.0% | $27.15 * | $48.84 | -17.0% | COM NEW | 09175A206 |
| NOVT | NOVANTA INC | 1,743 | $207K | 0.0% | $118.98 * | $113.88 | 0.0% | COM | 67000B104 |
| NOW | SERVICENOW INC | 1,335 | $204K | 0.0% | $153.17 * | $174.43 | -1.7% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 579 | $203K | 0.0% | $351.41 * | $363.46 | 0.0% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,387 | $203K | 0.0% | $146.53 | $146.53 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 306 | $203K | 0.0% | $661.87 | $674.49 | -2.0% | COM | 461202103 |
| TEM | TEMPUS AI INC | 3,423 | $202K | 0.0% | $59.06 * | $57.34 | +36.4% | CL A | 88023B103 |
| SPSK | TIDAL TRUST I | 10,789 | $197K | 0.0% | $18.25 | $18.04 | — | SP DWJNS SUKUK | 886364702 |
| MICC | MAGNUM ICE CREAM CO NV | 10,518 | $167K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| NIO | NIO INC | 24,992 | $127K | 0.0% | $5.10 | $5.57 | — | SPON ADS | 62914V106 |
| — | MORGAN STANLEY EMERGING MKTS | 20,000 | $109K | 0.0% | $5.43 | $5.43 | — | COM | 617477104 |
| — | FRANKLIN LTD DURATION INCOME | 16,750 | $103K | 0.0% | $6.15 | $6.29 | — | COM | 35472T101 |
| MARPS | MARINE PETE TR | 24,600 | $102K | 0.0% | $4.14 | $4.14 | — | UNIT BEN INT | 568423107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,408 | $58,928 | 0.0% | $4.09 * | $10.27 | -51.8% | CL A | 75629V104 |
| PLUG | PLUG POWER INC | 13,378 | $26,355 | 0.0% | $1.97 * | $2.18 | +20.0% | COM NEW | 72919P202 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,312 | $16,963 | 0.0% | $0.84 * | $5.06 | -81.8% | COM | 14986C102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 15,997 | $12,598 | 0.0% | $0.79 * | $2.20 | -51.9% | USD ORD SHS | G5214E103 |