Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $67.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CO | 459,014 | $78.43M | 0.1% | $170.86 | $170.86 | — | CLASS A COM | 84615Q103 |
| HON | HONEYWELL INTL INC | 290,135 | $64.96M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CRS | CARPENTER TECHNOLOGY CORP | 104,162 | $64.25M | 0.1% | $616.84 | $616.84 | — | COM | 144285103 |
| HONA | HONEYWELL AEROSPACE INC | 290,135 | $64.14M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| NVT | NVENT ELEC PLC | 202,035 | $34.27M | 0.1% | $169.61 | $169.61 | — | SHS | G6700G107 |
| CCL | CARNIVAL CORP LTD | 892,691 | $25.5M | 0.0% | $28.57 | $28.57 | — | COMMON SHAR | G2004J103 |
| MTZ | MASTEC INC | 48,775 | $20.29M | 0.0% | $416.06 | $416.06 | — | COM | 576323109 |
| DD | DUPONT DE NEMOURS INC | 119,390 | $16.19M | 0.0% | $135.64 | $135.64 | — | COMMON STOC | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 97,063 | $14.66M | 0.0% | $151.00 | $151.00 | — | COMMON STOC | 314352105 |
| XPO | XPO INC | 62,853 | $12.9M | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| TRI | THOMSON REUTERS CORP | 115,524 | $9.42M | 0.0% | $81.54 | $81.54 | — | COM | 884903881 |
| CRCL | CIRCLE INTERNET GROUP INC | 96,678 | $6.055M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| WSE | WISE GROUP PLC | 429,010 | $5.143M | 0.0% | $11.99 | $11.99 | — | ORD SHS CLA | G9723Y105 |
| MDLN | MEDLINE INC | 107,158 | $4.226M | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 495,860 | $4.026M | 0.0% | $8.12 | $8.12 | — | SPONSORED A | 35969L108 |
| OPI | OFFICE PPTYS INCOME TR | 235,269 | $4M | 0.0% | $17.00 | $17.00 | — | COM OF BENE | 67623C307 |
| PNFP | PINNACLE FINL PARTNERS INC | 30,042 | $3.031M | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| TIGO | MILLICOM INTL CELLULAR S A | 32,310 | $2.932M | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| AUGO | AURA MINERALS INC | 25,476 | $1.604M | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| DCI | DONALDSON INC | 11,469 | $1.03M | 0.0% | $89.77 | $89.77 | — | COM | 257651109 |
| RRC | RANGE RES CORP | 25,636 | $953K | 0.0% | $37.19 | $37.19 | — | COM | 75281A109 |
| AYI | ACUITY INC | 2,270 | $855K | 0.0% | $376.66 | $376.66 | — | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 5,068 | $778K | 0.0% | $153.48 | $153.48 | — | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 4,284 | $737K | 0.0% | $172.01 | $172.01 | — | COM | 596278101 |
| M | MACYS INC | 29,675 | $699K | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| SEZL | SEZZLE INC | 3,319 | $570K | 0.0% | $171.63 | $171.63 | — | COM | 78435P105 |
| MCY | MERCURY GENL CORP NEW | 5,292 | $564K | 0.0% | $106.62 | $106.62 | — | COM | 589400100 |
| AGYS | AGILYSYS INC | 5,027 | $525K | 0.0% | $104.50 | $104.50 | — | COM | 00847J105 |
| COLB | COLUMBIA BKG SYS INC | 16,183 | $519K | 0.0% | $32.05 | $32.05 | — | COM | 197236102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 35,855 | $514K | 0.0% | $14.34 | $14.34 | — | COM NEW | 488445206 |
| FHN | FIRST HORIZON CORPORATION | 20,036 | $514K | 0.0% | $25.64 | $25.64 | — | COM | 320517105 |
| CORT | CORCEPT THERAPEUTICS INC | 5,751 | $500K | 0.0% | $86.95 | $86.95 | — | COM | 218352102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,722 | $498K | 0.0% | $29.78 | $29.78 | — | COM | 87357P100 |
| ODC | OIL DRI CORP AMER | 4,860 | $497K | 0.0% | $102.21 | $102.21 | — | COM | 677864100 |
| CGNX | COGNEX CORP | 6,852 | $496K | 0.0% | $72.42 | $72.42 | — | COM | 192422103 |
| RELY | REMITLY GLOBAL INC | 21,895 | $491K | 0.0% | $22.41 | $22.41 | — | COM | 75960P104 |
| VTEX | VTEX | 121,805 | $487K | 0.0% | $4.00 | $4.00 | — | SHS CL A | G9470A102 |
| MPTI | M-TRON INDS INC | 4,847 | $481K | 0.0% | $99.15 | $99.15 | — | COM | 55380K109 |
| LNTH | LANTHEUS HLDGS INC | 4,277 | $474K | 0.0% | $110.94 | $110.94 | — | COM | 516544103 |
| AVPT | AVEPOINT INC | 42,135 | $472K | 0.0% | $11.21 | $11.21 | — | COM CL A | 053604104 |
| TDC | TERADATA CORP DEL | 13,626 | $472K | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,231 | $472K | 0.0% | $211.36 | $211.36 | — | COM | 635906100 |
| ARLO | ARLO TECHNOLOGIES INC | 34,384 | $463K | 0.0% | $13.48 | $13.48 | — | COM | 04206A101 |
| GPOR | GULFPORT ENERGY CORP | 2,670 | $453K | 0.0% | $169.70 | $169.70 | — | COMMON SHAR | 402635502 |
| HRB | BLOCK H & R INC | 11,893 | $453K | 0.0% | $38.08 | $38.08 | — | COM | 093671105 |
| VISN | VISTANCE NETWORKS INC | 34,958 | $447K | 0.0% | $12.78 | $12.78 | — | COM | 20337X109 |
| REX | REX AMERICAN RES CORP | 9,761 | $441K | 0.0% | $45.15 | $45.15 | — | COM | 761624105 |
| RAMP | LIVERAMP HLDGS INC | 11,685 | $440K | 0.0% | $37.64 | $37.64 | — | COM | 53815P108 |
| CROX | CROCS INC | 3,594 | $434K | 0.0% | $120.64 | $120.64 | — | COM | 227046109 |
| CWCO | CONSOLIDATED WATER CO INC | 14,685 | $433K | 0.0% | $29.50 | $29.50 | — | ORD | G23773107 |
| VFC | V F CORP | 25,598 | $427K | 0.0% | $16.68 | $16.68 | — | COM | 918204108 |
| LRN | STRIDE INC | 4,806 | $414K | 0.0% | $86.24 | $86.24 | — | COM | 86333M108 |
| DHT | DHT HOLDINGS INC | 25,005 | $413K | 0.0% | $16.53 | $16.53 | — | SHS NEW | Y2065G121 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,124 | $412K | 0.0% | $25.58 | $25.58 | — | CL A | 559663109 |
| STNG | SCORPIO TANKERS INC | 5,674 | $393K | 0.0% | $69.26 | $69.26 | — | SHS | Y7542C130 |
| MIAX | MIAMI INTL HLDGS INC | 10,470 | $389K | 0.0% | $37.16 | $37.16 | — | COM | 59356Q108 |
| WLDN | WILLDAN GROUP INC | 4,887 | $387K | 0.0% | $79.10 | $79.10 | — | COM | 96924N100 |
| THC | TENET HEALTHCARE CORP | 2,044 | $382K | 0.0% | $187.08 | $187.08 | — | COM NEW | 88033G407 |
| ATEX | ANTERIX INC | 3,644 | $375K | 0.0% | $102.94 | $102.94 | — | COM | 03676C100 |
| GFS | GLOBALFOUNDRIES INC | 4,260 | $351K | 0.0% | $82.41 | $82.41 | — | ORDINARY SH | G39387108 |
| OSW | ONESPAWORLD HOLDINGS LIMIT | 11,918 | $337K | 0.0% | $28.24 | $28.24 | — | COM | P73684113 |
| AMBA | AMBARELLA INC | 3,626 | $311K | 0.0% | $85.80 | $85.80 | — | SHS | G037AX101 |
| ESTC | ELASTIC N V | 4,917 | $280K | 0.0% | $57.02 | $57.02 | — | ORD SHS | N14506104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,891 | $271K | 0.0% | $69.62 | $69.62 | — | COM | 01749D105 |
| MRLN | MERLIN INC | 45,419 | $258K | 0.0% | $5.69 | $5.69 | — | COM | 590106100 |
| RRX | REGAL REXNORD CORPORATION | 1,025 | $244K | 0.0% | $238.19 | $238.19 | — | COM | 758750103 |
| ARM | ARM HOLDINGS PLC | 675 | $239K | 0.0% | $354.57 | $354.57 | — | SPONSORED A | 042068205 |
| QBTS | D-WAVE QUANTUM INC | 9,898 | $237K | 0.0% | $23.99 | $23.99 | — | COM | 26740W109 |
| MP | MP MATERIALS CORP | 4,179 | $234K | 0.0% | $56.01 | $56.01 | — | COM CL A | 553368101 |
| TKR | TIMKEN CO | 1,596 | $232K | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| NOVT | NOVANTA INC | 1,429 | $232K | 0.0% | $162.24 | $162.24 | — | COM | 67000B104 |
| LUV | SOUTHWEST AIRLS CO | 4,473 | $230K | 0.0% | $51.42 | $51.42 | — | COM | 844741108 |
| ENLT | ENLIGHT RENEWABLE ENERGY L | 2,479 | $219K | 0.0% | $88.42 | $88.42 | — | SHS | M4056D110 |
| XPEV | XPENG INC | 12,595 | $167K | 0.0% | $13.24 | $13.24 | — | ADS | 98422D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,034,826 (+2.8%) | $1.194B (+251.3%) | 1.8% | $1154.29 | $131.58 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,576,451 (+12.9%) | $916M (+222.4%) | 1.3% | $580.91 | $171.25 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 850,706 (+19.1%) | $615M (+151.9%) | 0.9% | $723.00 | $232.21 | — | COM | 038222105 |
| INTC | INTEL CORP | 3,846,377 (+1.9%) | $537M (+222.5%) | 0.8% | $139.63 | $31.42 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 8,628,566 (+3.3%) | $2.057B (+18.3%) | 3.0% | $238.34 | $161.51 | — | COM | 023135106 |
| KLAC | KLA CORP | 1,151,658 (+906.2%) | $347M (+106.2%) | 0.5% | $301.71 | $335.97 | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 796,869 (+34.9%) | $272M (+186.9%) | 0.4% | $341.02 | $212.99 | — | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 244,981 (+33.8%) | $236M (+229.5%) | 0.3% | $965.00 | $316.55 | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 425,977 (+2.1%) | $454M (+53.4%) | 0.7% | $1064.90 | $308.72 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,528,998 (+1.1%) | $415M (+53.1%) | 0.6% | $117.46 | $45.50 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 835,665 (+6.9%) | $347M (+64.2%) | 0.5% | $415.63 | $322.11 | — | COM | 91324P102 |
| TSLA | TESLA INC | 2,514,335 (+1.4%) | $1.058B (+14.7%) | 1.6% | $420.60 | $261.74 | — | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 1,328,126 (+44.4%) | $226M (+99.8%) | 0.3% | $169.88 | $125.59 | — | COM SHS | 040413205 |
| V | VISA INC | 2,177,568 (+1.9%) | $747M (+15.6%) | 1.1% | $343.09 | $194.51 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 3,906,213 (+1.4%) | $279M (-24.7%) | 0.4% | $71.40 | $102.69 | — | COM | 64110L106 |
| GLW | CORNING INC | 704,090 (+2.6%) | $180M (+92.8%) | 0.3% | $255.43 | $55.25 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 1,664,656 (+8.7%) | $419M (+25.8%) | 0.6% | $251.64 | $148.70 | — | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,619 (+1.1%) | $163M (+97.5%) | 0.2% | $763.14 | $383.51 | — | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 516,834 (+2.6%) | $247M (+45.0%) | 0.4% | $477.57 | $148.26 | — | SPONSORED A | 874039100 |
| RY | ROYAL BK CDA | 1,266,537 (+4.2%) | $262M (+33.7%) | 0.4% | $206.73 | $106.27 | — | COM | 780087102 |
| TPR | TAPESTRY INC | 963,879 (+62.0%) | $141M (+68.1%) | 0.2% | $146.38 | $102.29 | — | COM | 876030107 |
| APH | AMPHENOL CORP | 1,055,577 (+2.8%) | $186M (+43.4%) | 0.3% | $176.32 | $82.61 | — | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191,796 (+4.5%) | $596M (+9.1%) | 0.9% | $500.39 | $375.47 | — | CL B NEW | 084670702 |
| TTE | TOTALENERGIES SE | 3,555,079 (+1.8%) | $276M (-15.1%) | 0.4% | $77.67 | $63.68 | — | ACT | F92124100 |
| FLEX | FLEX LTD | 309,729 (+1264.1%) | $50.2M (+3277.4%) | 0.1% | $162.07 | $152.64 | — | ORD | Y2573F102 |
| UBS | UBS GROUP AG | 3,688,297 (+3.3%) | $183M (+33.7%) | 0.3% | $49.56 | $18.70 | — | SHS | H42097107 |
| BE | BLOOM ENERGY CORP | 226,245 (+22.9%) | $68.48M (+174.6%) | 0.1% | $302.70 | $142.96 | — | COM CL A | 093712107 |
| DDOG | DATADOG INC | 273,662 (+5.2%) | $71.25M (+132.1%) | 0.1% | $260.36 | $124.58 | — | CL A COM | 23804L103 |
| NBIS | NEBIUS GROUP N.V. | 374,334 (+1.0%) | $64.27M (+170.5%) | 0.1% | $171.70 | $83.37 | — | SHS CLASS A | N97284108 |
| ALAB | ASTERA LABS INC | 103,896 (+11.3%) | $50.18M (+390.4%) | 0.1% | $483.02 | $198.47 | — | COM | 04626A103 |
| KO | COCA COLA CO | 5,239,035 (+3.2%) | $426M (+10.3%) | 0.6% | $81.27 | $58.97 | — | COM | 191216100 |
| COHR | COHERENT CORP | 160,486 (+53.1%) | $63.31M (+153.5%) | 0.1% | $394.47 | $276.14 | — | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS INC | 242,126 (+68.1%) | $101M (+60.9%) | 0.1% | $415.29 | $318.06 | — | COM NEW | 620076307 |
| AME | AMETEK INC | 319,689 (+68.3%) | $77.35M (+90.0%) | 0.1% | $241.94 | $200.09 | — | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MAC | 820,671 (+2.4%) | $231M (+18.8%) | 0.3% | $281.21 | $176.67 | — | COM | 459200101 |
| TER | TERADYNE INC | 136,843 (+31.1%) | $66.21M (+114.0%) | 0.1% | $483.84 | $203.58 | — | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,206,762 (+1.4%) | $116M (+34.5%) | 0.2% | $96.12 | $61.94 | — | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 2,162,709 (+1.4%) | $549M (+5.4%) | 0.8% | $253.97 | $136.07 | — | COM | 478160104 |
| WELL | WELLTOWER INC | 616,109 (+8.7%) | $140M (+24.7%) | 0.2% | $226.97 | $117.29 | — | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,719,678 (+1.1%) | $157M (-14.7%) | 0.2% | $42.34 | $35.38 | — | COM | 92343V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 120,881 (+29.0%) | $32.87M (+273.7%) | 0.0% | $271.95 | $178.92 | — | ORDINARY SH | G25457105 |
| PWR | QUANTA SVCS INC | 131,214 (+2.1%) | $94.48M (+34.0%) | 0.1% | $720.04 | $257.33 | — | COM | 74762E102 |
| CIEN | CIENA CORP | 124,014 (+28.6%) | $60.84M (+62.5%) | 0.1% | $490.56 | $283.88 | — | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 1,394,724 (+26.0%) | $138M (+19.6%) | 0.2% | $99.28 | $149.99 | — | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORPORATI | 444,887 (+1.1%) | $416M (-5.1%) | 0.6% | $935.47 | $573.81 | — | COM | 22160K105 |
| FTI | TECHNIPFMC PLC | 342,460 (+4831.7%) | $22.71M (+4629.8%) | 0.0% | $66.30 | $65.81 | — | COM | G87110105 |
| CME | CME GROUP INC | 316,559 (+1.9%) | $69.91M (-23.8%) | 0.1% | $220.83 | $200.47 | — | COM | 12572Q105 |
| BK | BANK OF NY MELLON CORP | 725,896 (+2.4%) | $105M (+24.8%) | 0.2% | $144.61 | $54.93 | — | COM | 064058100 |
| PEP | PEPSICO INC | 1,728,381 (+5.5%) | $234M (-8.0%) | 0.3% | $135.40 | $141.81 | — | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,062,972 (+7.9%) | $109M (+23.1%) | 0.2% | $102.19 | $80.93 | — | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 31,554 (+2.5%) | $62.54M (+47.3%) | 0.1% | $1981.95 | $950.78 | — | COM | 199908104 |
| RVMD | REVOLUTION MEDICINES INC | 118,070 (+450.2%) | $22.11M (+959.5%) | 0.0% | $187.28 | $171.96 | — | COM | 76155X100 |
| AEM | AGNICO EAGLE MINES LTD | 446,511 (+1.5%) | $69.26M (-22.2%) | 0.1% | $155.12 | $89.07 | — | COM | 008474108 |
| CASY | CASEYS GEN STORES INC | 25,077 (+1912.6%) | $19.93M (+2097.7%) | 0.0% | $794.79 | $786.66 | — | COM | 147528103 |
| SUNB | SUNBELT RENTALS HOLDINGS I | 1,440,853 (+4.4%) | $105M (+21.5%) | 0.2% | $72.86 | $63.05 | — | SHS | 866966104 |
| ISRG | INTUITIVE SURGICAL INC | 310,612 (+1.4%) | $124M (-12.6%) | 0.2% | $397.68 | $408.67 | — | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 350,581 (+4.7%) | $94.26M (+22.1%) | 0.1% | $268.86 | $121.69 | — | COM | 443201108 |
| PFE | PFIZER INC | 4,977,327 (+2.6%) | $120M (-12.0%) | 0.2% | $24.08 | $28.85 | — | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 351,452 (+3.0%) | $86.53M (+21.9%) | 0.1% | $246.22 | $145.06 | — | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 29,846 (+186.3%) | $22.62M (+218.5%) | 0.0% | $757.76 | $720.38 | — | COM | 231561101 |
| AGCO | AGCO CORP | 155,414 (+465.9%) | $18.6M (+484.6%) | 0.0% | $119.70 | $119.32 | — | COM | 001084102 |
| LITE | LUMENTUM HLDGS INC | 59,656 (+14.3%) | $51.19M (+39.5%) | 0.1% | $858.06 | $515.91 | — | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC I | 404,389 (+5.3%) | $203M (+7.4%) | 0.3% | $501.36 | $404.98 | — | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 1,003,737 (+83.0%) | $41.47M (+50.3%) | 0.1% | $41.32 | $38.47 | — | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 98,645 (+1.0%) | $48.84M (+39.4%) | 0.1% | $495.08 | $287.72 | — | COM | 773903109 |
| MGA | MAGNA INTL INC | 344,923 (+66.7%) | $22.65M (+96.6%) | 0.0% | $65.65 | $49.68 | — | COM | 559222401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,051 (+1.1%) | $52.53M (+25.3%) | 0.1% | $350.07 | $159.38 | — | COM | 49338L103 |
| NKE | NIKE INC | 1,037,289 (+3.1%) | $42.58M (-19.9%) | 0.1% | $41.05 | $73.32 | — | CL B | 654106103 |
| CDE | COEUR MNG INC | 654,992 (+2978.5%) | $10.69M (+2576.7%) | 0.0% | $16.32 | $16.35 | — | COM NEW | 192108504 |
| OXY | OCCIDENTAL PETE CORP | 644,599 (+1.7%) | $31.31M (-24.0%) | 0.0% | $48.57 | $49.68 | — | COM | 674599105 |
| META | META PLATFORMS INC | 2,030,510 (+2.4%) | $1.144B (+0.9%) | 1.7% | $563.29 | $387.09 | — | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 47,791 (+2.0%) | $63.66M (+17.3%) | 0.1% | $1332.04 | $1212.53 | — | COM | 893641100 |
| SNDK | SANDISK CORP | 5,529 (+5.5%) | $12.57M (+277.7%) | 0.0% | $2273.73 | $608.66 | — | COM | 80004C200 |
| SNPS | SYNOPSYS INC | 161,969 (+1.3%) | $72.25M (+13.9%) | 0.1% | $446.07 | $393.50 | — | COM | 871607107 |
| WPM | WHEATON PRECIOUS METALS CO | 520,536 (+1.5%) | $58.46M (-12.9%) | 0.1% | $112.30 | $65.75 | — | COM | 962879102 |
| OKTA | OKTA INC | 143,519 (+1.1%) | $19.58M (+75.2%) | 0.0% | $136.45 | $94.71 | — | CL A | 679295105 |
| PKG | PACKAGING CORP AMER | 51,400 (+180.9%) | $12.25M (+215.4%) | 0.0% | $238.28 | $216.68 | — | COM | 695156109 |
| F | FORD MTR CO | 3,268,792 (+1.6%) | $45.44M (+22.4%) | 0.1% | $13.90 | $10.25 | — | COM | 345370860 |
| DOW | DOW HLDGS INC | 628,928 (+3.3%) | $17.21M (-32.1%) | 0.0% | $27.36 | $40.65 | — | COM | 260557103 |
| BX | BLACKSTONE INC | 621,850 (+9.9%) | $73.17M (+12.4%) | 0.1% | $117.67 | $123.89 | — | COM | 09260D107 |
| NTRA | NATERA INC | 108,238 (+1.5%) | $29.38M (+37.7%) | 0.0% | $271.45 | $165.60 | — | COM | 632307104 |
| MDT | MEDTRONIC PLC | 1,098,010 (+1.6%) | $85.9M (-8.3%) | 0.1% | $78.23 | $82.70 | — | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 1,130,084 (+1.5%) | $36.99M (+26.2%) | 0.1% | $32.73 | $30.80 | — | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 396,635 (+20.2%) | $31.31M (+32.2%) | 0.0% | $78.95 | $102.58 | — | CL A | 518439104 |
| AMGN | AMGEN INC | 471,664 (+1.6%) | $171M (+4.6%) | 0.3% | $362.12 | $228.90 | — | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 633,051 (+2.8%) | $68.05M (+12.3%) | 0.1% | $107.50 | $108.36 | — | CL B | 911312106 |
| ASTS | AST SPACEMOBILE INC | 179,581 (+71.8%) | $15.96M (+84.2%) | 0.0% | $88.86 | $94.26 | — | COM CL A | 00217D100 |
| TROW | PRICE T ROWE GROUP INC | 219,532 (+11.8%) | $24.96M (+41.0%) | 0.0% | $113.69 | $105.44 | — | COM | 74144T108 |
| EQIX | EQUINIX INC | 88,869 (+2.0%) | $92.64M (+8.5%) | 0.1% | $1042.39 | $668.17 | — | COM | 29444U700 |
| WAT | WATERS CORP | 85,320 (+1.1%) | $32M (+27.3%) | 0.0% | $375.04 | $333.73 | — | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 595,927 (+2.0%) | $33.59M (+23.7%) | 0.0% | $56.37 | $32.85 | — | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 459,623 (+4.7%) | $41.58M (+18.3%) | 0.1% | $90.46 | $76.13 | — | COM | 28176E108 |
| FCX | FREEPORT MCMORAN INC | 1,239,284 (+1.7%) | $77.94M (+8.8%) | 0.1% | $62.89 | $39.62 | — | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES | 225,882 (+1.3%) | $11.89M (-33.8%) | 0.0% | $52.65 | $72.46 | — | SHS - A - | N53745100 |
| FN | FABRINET | 11,549 (+1244.5%) | $6.491M (+1349.0%) | 0.0% | $562.08 | $529.81 | — | SHS | G3323L100 |
| FNV | FRANCO NEV CORP | 168,005 (+1.1%) | $35M (-14.7%) | 0.1% | $208.31 | $137.85 | — | COM | 351858105 |
| ENTG | ENTEGRIS INC | 74,658 (+17.3%) | $13.43M (+80.0%) | 0.0% | $179.86 | $92.71 | — | COM | 29362U104 |
| TSCO | TRACTOR SUPPLY CO | 507,332 (+4.7%) | $16.04M (-26.9%) | 0.0% | $31.61 | $52.15 | — | COM | 892356106 |
| IONQ | IONQ INC | 234,675 (+2.6%) | $12.5M (+89.6%) | 0.0% | $53.26 | $55.65 | — | COM | 46222L108 |
| BIIB | BIOGEN INC | 108,052 (+11.6%) | $23.35M (+31.5%) | 0.0% | $216.06 | $180.16 | — | COM | 09062X103 |
| SLB | SLB LIMITED | 1,311,881 (+1.3%) | $60.99M (-8.3%) | 0.1% | $46.49 | $42.57 | — | COM STK | 806857108 |
| PSTG | EVERPURE INC | 270,020 (+1.0%) | $21.27M (+34.8%) | 0.0% | $78.79 | $59.11 | — | CL A | 74624M102 |
| BKNG | BOOKING HOLDINGS INC | 701,726 (+2369.3%) | $125M (+4.5%) | 0.2% | $178.24 | $300.73 | — | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 420,229 (+5.1%) | $49.72M (+11.6%) | 0.1% | $118.31 | $129.87 | — | COM | 03769M106 |
| ORCL | ORACLE CORP | 1,509,274 (+2.7%) | $221M (+2.3%) | 0.3% | $146.55 | $126.23 | — | COM | 68389X105 |
| MAS | MASCO CORP | 119,100 (+53.4%) | $9.691M (+106.8%) | 0.0% | $81.37 | $68.66 | — | COM | 574599106 |
| AGI | ALAMOS GOLD INC | 363,855 (+1.1%) | $11.01M (-31.0%) | 0.0% | $30.27 | $27.68 | — | COM CL A | 011532108 |
| DAL | DELTA AIR LINES INC | 152,187 (+7.8%) | $14.25M (+51.8%) | 0.0% | $93.66 | $50.48 | — | COM NEW | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 359,125 (+10.9%) | $20.14M (+29.6%) | 0.0% | $56.07 | $32.29 | — | SHS CLASS A | G7709Q104 |
| INSM | INSMED INC | 144,131 (+18.1%) | $15.37M (-23.0%) | 0.0% | $106.62 | $168.81 | — | COM PAR $.0 | 457669307 |
| BG | BUNGE GLOBAL SA | 232,997 (+1.1%) | $24.87M (-15.2%) | 0.0% | $106.73 | $91.80 | — | COM SHS | H11356104 |
| ECL | ECOLAB INC | 233,529 (+2.3%) | $65.06M (+7.2%) | 0.1% | $278.61 | $195.14 | — | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 132,989 (+2.9%) | $24.62M (+21.1%) | 0.0% | $185.14 | $142.42 | — | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 886,990 (+1.3%) | $49.23M (-7.9%) | 0.1% | $55.50 | $40.78 | — | CL A | 05722G100 |
| TRP | TC ENERGY CORP | 910,174 (+1.4%) | $60.17M (+7.4%) | 0.1% | $66.11 | $40.25 | — | COM | 87807B107 |
| BCE | BCE INC | 260,816 (+299.6%) | $5.609M (+241.6%) | 0.0% | $21.50 | $22.75 | — | COM NEW | 05534B760 |
| IQV | IQVIA HLDGS INC | 151,940 (+1.9%) | $29.36M (+15.5%) | 0.0% | $193.22 | $187.80 | — | COM | 46266C105 |
| PHM | PULTE GROUP INC | 181,560 (+1.6%) | $24.91M (+18.5%) | 0.0% | $137.21 | $99.18 | — | COM | 745867101 |
| AMT | AMERICAN TOWER CORP | 521,699 (+1.0%) | $85.33M (-4.3%) | 0.1% | $163.57 | $192.04 | — | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 259,391 (+1.0%) | $28.47M (+14.9%) | 0.0% | $109.77 | $112.45 | — | COM | 494368103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,269 (+8.4%) | $13.02M (+38.6%) | 0.0% | $168.54 | $122.24 | — | COM | 64125C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,798,345 (+1.8%) | $104M (-3.3%) | 0.2% | $57.62 | $48.66 | — | COM | 110122108 |
| AMCR | AMCOR PLC | 400,250 (+15.0%) | $17.35M (+25.4%) | 0.0% | $43.35 | $45.50 | — | COM NEW | G0250X149 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,349,898 (+3.1%) | $23.93M (+16.8%) | 0.0% | $17.73 | $13.47 | — | COM | 446150104 |
| PPG | PPG INDS INC | 200,789 (+2.6%) | $24.35M (+16.4%) | 0.0% | $121.29 | $116.52 | — | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 124,345 (+1.2%) | $23.46M (+17.0%) | 0.0% | $188.69 | $175.82 | — | COM | 053484101 |
| PODD | INSULET CORP | 60,982 (+1.2%) | $9.285M (-26.6%) | 0.0% | $152.25 | $248.15 | — | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 109,856 (+5.0%) | $20.69M (+19.1%) | 0.0% | $188.34 | $111.36 | — | COM NEW | 12541W209 |
| EXC | EXELON CORP | 1,769,213 (+1.1%) | $82.48M (-3.9%) | 0.1% | $46.62 | $34.76 | — | COM | 30161N101 |
| RPM | RPM INTL INC | 102,025 (+25.8%) | $11.34M (+40.7%) | 0.0% | $111.15 | $110.80 | — | COM | 749685103 |
| BAP | CREDICORP LTD | 53,633 (+2.9%) | $20.89M (+18.2%) | 0.0% | $389.58 | $147.17 | — | COM | G2519Y108 |
| LOW | LOWES COS INC | 503,131 (+4.1%) | $111M (-2.8%) | 0.2% | $220.49 | $180.07 | — | COM | 548661107 |
| FER | FERROVIAL NV | 575,120 (+1.3%) | $39.38M (+8.7%) | 0.1% | $68.48 | $39.21 | — | ORD SHS | N3168P101 |
| LULU | LULULEMON ATHLETICA INC | 88,322 (+2.2%) | $10.08M (-23.8%) | 0.0% | $114.18 | $321.17 | — | COM | 550021109 |
| HEI/A | HEICO CORP NEW | 63,037 (+1.2%) | $16.26M (+23.6%) | 0.0% | $257.91 | $217.95 | — | CL A | 422806208 |
| HEI | HEICO CORP NEW | 36,492 (+1.0%) | $13M (+31.2%) | 0.0% | $356.19 | $276.91 | — | COM | 422806109 |
| HAL | HALLIBURTON CO | 731,749 (+2.2%) | $24.84M (-11.0%) | 0.0% | $33.95 | $24.10 | — | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 67,327 (+1.6%) | $9.156M (+50.1%) | 0.0% | $135.99 | $89.24 | — | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,189,845 (+1.8%) | $40.45M (+8.1%) | 0.1% | $34.00 | $56.85 | — | COM | 169656105 |
| PSX | PHILLIPS 66 | 391,997 (+3.1%) | $66.27M (-4.4%) | 0.1% | $169.05 | $98.43 | — | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 93,567 (+2.5%) | $22.71M (-11.5%) | 0.0% | $242.67 | $161.64 | — | COM | 12503M108 |
| GEN | GEN DIGITAL INC | 439,784 (+2.6%) | $10.95M (+35.6%) | 0.0% | $24.89 | $26.58 | — | COM | 668771108 |
| BBY | BEST BUY INC | 183,327 (+5.9%) | $13.91M (+25.1%) | 0.0% | $75.88 | $72.23 | — | COM | 086516101 |
| HPQ | HP INC | 836,734 (+2.9%) | $18.36M (+17.6%) | 0.0% | $21.94 | $25.35 | — | COM | 40434L105 |
| O | REALTY INCOME CORP | 777,726 (+4.6%) | $48.19M (+6.0%) | 0.1% | $61.96 | $54.82 | — | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 380,836 (+5.5%) | $17.04M (-13.4%) | 0.0% | $44.76 | $28.81 | — | COM | 697900108 |
| STLA | STELLANTIS N.V | 2,251,480 (+1.9%) | $12.79M (-17.0%) | 0.0% | $5.68 | $13.61 | — | SHS | N82405106 |
| SN | SHARKNINJA INC | 19,760 (+398.5%) | $3.009M (+616.8%) | 0.0% | $152.27 | $146.34 | — | COM SHS | G8068L108 |
| PAYX | PAYCHEX INC | 288,235 (+3.0%) | $28.34M (+10.0%) | 0.0% | $98.33 | $125.32 | — | COM | 704326107 |
| FTAI | FTAI AVIATION LTD | 90,305 (+1.2%) | $24.43M (+11.7%) | 0.0% | $270.53 | $270.81 | — | SHS | G3730V105 |
| TRMB | TRIMBLE INC | 212,096 (+3.3%) | $10.86M (-18.9%) | 0.0% | $51.18 | $60.18 | — | COM | 896239100 |
| BLK | BLACKROCK INC | 129,327 (+2.0%) | $124M (+2.0%) | 0.2% | $961.56 | $998.47 | — | COM | 09290D101 |
| GPN | GLOBAL PMTS INC | 194,259 (+11.3%) | $14.1M (+20.0%) | 0.0% | $72.56 | $93.02 | — | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 465,759 (+7.7%) | $17.75M (+14.9%) | 0.0% | $38.10 | $36.74 | — | COM | 460146103 |
| ROL | ROLLINS INC | 209,973 (+1.8%) | $8.764M (-20.5%) | 0.0% | $41.74 | $53.72 | — | COM | 775711104 |
| ARES | ARES MANAGEMENT CORPORATIO | 178,955 (+10.4%) | $19.92M (+12.7%) | 0.0% | $111.31 | $150.93 | — | CL A COM ST | 03990B101 |
| ALC | ALCON AG | 595,913 (+3.7%) | $40.25M (-5.2%) | 0.1% | $67.55 | $70.58 | — | ORD SHS | H01301128 |
| SNA | SNAP ON INC | 46,441 (+2.1%) | $18.69M (+13.1%) | 0.0% | $402.40 | $308.98 | — | COM | 833034101 |
| SOFI | SOFI TECHNOLOGIES INC | 883,880 (+2.3%) | $15.85M (+15.5%) | 0.0% | $17.93 | $23.78 | — | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 301,563 (+2.1%) | $94.94M (-2.2%) | 0.1% | $314.84 | $302.43 | — | COM | 863667101 |
| SATS | ECHOSTAR CORP | 94,551 (+48.0%) | $9.597M (+28.3%) | 0.0% | $101.50 | $88.92 | — | CL A | 278768106 |
| FAST | FASTENAL CO | 1,010,559 (+1.0%) | $48.54M (+4.5%) | 0.1% | $48.03 | $33.99 | — | COM | 311900104 |
| FWONK | LIBERTY MEDIA CORP DEL | 184,736 (+1.2%) | $17.58M (+13.3%) | 0.0% | $95.14 | $92.06 | — | COM LBTY ON | 531229755 |
| AER | AERCAP HOLDINGS NV | 182,261 (+1.9%) | $26.57M (+8.3%) | 0.0% | $145.78 | $83.61 | — | SHS | N00985106 |
| NLY | ANNALY CAPITAL MANAGEMENT | 568,248 (+12.2%) | $12.71M (+18.6%) | 0.0% | $22.36 | $19.32 | — | COM NEW | 035710839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 762,368 (+2.1%) | $13.23M (+17.7%) | 0.0% | $17.35 | $13.73 | — | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 421,228 (+7.0%) | $70.21M (+2.8%) | 0.1% | $166.67 | $129.70 | — | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 102,736 (+7.0%) | $12.43M (+18.2%) | 0.0% | $120.95 | $102.18 | — | COM | 256746108 |
| TJX | TJX COS INC NEW | 1,456,090 (+4.5%) | $221M (-0.8%) | 0.3% | $151.50 | $101.68 | — | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS | 106,204 (+5.3%) | $14.54M (-11.3%) | 0.0% | $136.95 | $189.70 | — | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 97,111 (+1.0%) | $13.49M (+14.9%) | 0.0% | $138.94 | $149.10 | — | COM | 59522J103 |
| EXE | EXPAND ENERGY CORPORATION | 209,767 (+10.3%) | $19.13M (-8.4%) | 0.0% | $91.19 | $105.99 | — | COM | 165167735 |
| WSO | WATSCO INC | 28,839 (+1.1%) | $12.02M (+15.9%) | 0.0% | $416.73 | $448.58 | — | COM | 942622200 |
| CVNA | CARVANA CO | 564,596 (+399.8%) | $37.16M (+4.6%) | 0.1% | $65.82 | $105.31 | — | CL A | 146869102 |
| GPC | GENUINE PARTS CO | 112,160 (+2.4%) | $13.23M (+14.2%) | 0.0% | $117.98 | $123.60 | — | COM | 372460105 |
| ROST | ROSS STORES INC | 265,229 (+4.8%) | $56.45M (+3.0%) | 0.1% | $212.85 | $142.95 | — | COM | 778296103 |
| NDSN | NORDSON CORP | 42,568 (+1.1%) | $12.84M (+14.6%) | 0.0% | $301.69 | $203.10 | — | COM | 655663102 |
| CCI | CROWN CASTLE INC | 421,884 (+2.2%) | $31.95M (-4.8%) | 0.0% | $75.73 | $97.48 | — | COM | 22822V101 |
| TFII | TFI INTERNATIONAL INC | 43,966 (+1.3%) | $6.318M (+34.2%) | 0.0% | $143.71 | $87.08 | — | COM | 87241L109 |
| TYL | TYLER TECHNOLOGIES INC | 38,584 (+2.5%) | $11.28M (-12.4%) | 0.0% | $292.46 | $558.60 | — | COM | 902252105 |
| EQX | EQUINOX GOLD CORP | 202,917 (+653.4%) | $1.974M (+409.1%) | 0.0% | $9.73 | $10.50 | — | COM | 29446Y502 |
| TEAM | ATLASSIAN CORPORATION | 144,946 (+1.5%) | $11.28M (+15.7%) | 0.0% | $77.79 | $183.26 | — | CL A | 049468101 |
| GIS | GENERAL MILLS INC | 1,217,792 (+3.2%) | $42.38M (-3.5%) | 0.1% | $34.80 | $57.07 | — | COM | 370334104 |
| H | HYATT HOTELS CORP | 26,762 (+2.2%) | $5.188M (+37.8%) | 0.0% | $193.84 | $142.17 | — | COM CL A | 448579102 |
| OMC | OMNICOM GROUP INC | 188,199 (+15.0%) | $13.71M (+11.2%) | 0.0% | $72.83 | $78.64 | — | COM | 681919106 |
| GIL | GILDAN ACTIVEWEAR INC | 158,089 (+28.5%) | $8.137M (+19.1%) | 0.0% | $51.47 | $49.72 | — | COM | 375916103 |
| D | DOMINION ENERGY INC | 32,127 (+121.6%) | $2.194M (+144.8%) | 0.0% | $68.29 | $61.64 | — | COM | 25746U109 |
| DG | DOLLAR GEN CORP | 150,658 (+11.2%) | $17.34M (+7.8%) | 0.0% | $115.11 | $110.08 | — | COM | 256677105 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 5,403 (+1.7%) | $11.24M (+12.3%) | 0.0% | $2080.79 | $1780.84 | — | CL A | 31946M103 |
| CHD | CHURCH & DWIGHT CO INC | 147,962 (+5.2%) | $14.33M (+9.2%) | 0.0% | $96.88 | $95.26 | — | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 20,845 (+1.7%) | $6.171M (-16.1%) | 0.0% | $296.04 | $453.70 | — | COM | 25754A201 |
| PBA | PEMBINA PIPELINE CORP | 495,430 (+1.6%) | $22.88M (+5.2%) | 0.0% | $46.19 | $34.79 | — | COM | 706327103 |
| GGG | GRACO INC | 145,526 (+1.8%) | $11M (-9.1%) | 0.0% | $75.61 | $77.54 | — | COM | 384109104 |
| NU | NU HLDGS LTD | 3,711,782 (+5.2%) | $49.59M (-2.2%) | 0.1% | $13.36 | $13.38 | — | ORD SHS CL | G6683N103 |
| CAE | CAE INC | 925,311 (+8.8%) | $23.13M (+4.8%) | 0.0% | $25.00 | $22.88 | — | COM | 124765108 |
| CRBG | COREBRIDGE FINL INC | 197,910 (+2.0%) | $5.666M (+22.4%) | 0.0% | $28.63 | $30.41 | — | COM | 21871X109 |
| EIX | EDISON INTL | 465,823 (+1.3%) | $34.68M (+3.0%) | 0.1% | $74.45 | $67.71 | — | COM | 281020107 |
| TW | TRADEWEB MKTS INC | 67,013 (+3.0%) | $6.679M (-12.8%) | 0.0% | $99.66 | $133.05 | — | CL A | 892672106 |
| WBD | WARNER BROS DISCOVERY INC | 2,060,836 (+1.2%) | $54.94M (-1.7%) | 0.1% | $26.66 | $11.48 | — | COM SER A | 934423104 |
| TU | TELUS CORPORATION | 433,066 (+1.7%) | $4.573M (-16.2%) | 0.0% | $10.56 | $15.45 | — | COM | 87971M103 |
| PCG | PG&E CORP | 1,917,738 (+1.8%) | $32.26M (-2.5%) | 0.0% | $16.82 | $16.91 | — | COM | 69331C108 |
| WPC | WP CAREY INC | 191,030 (+1.2%) | $13.66M (+6.5%) | 0.0% | $71.50 | $64.26 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,535 (+303.1%) | $1.102M (+296.6%) | 0.0% | $168.66 | $190.66 | — | COM | 016255101 |
| TXT | TEXTRON INC | 153,170 (+1.0%) | $14.05M (+5.8%) | 0.0% | $91.73 | $79.01 | — | COM | 883203101 |
| EOG | EOG RES INC | 558,325 (+10.3%) | $72.43M (-1.0%) | 0.1% | $129.73 | $107.40 | — | COM | 26875P101 |
| RTX | RTX CORPORATION | 1,177,603 (+2.0%) | $223M (+0.3%) | 0.3% | $189.73 | $100.69 | — | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORA | 54,045 (+5.1%) | $23.65M (-3.1%) | 0.0% | $437.64 | $335.69 | — | COM | 88262P102 |
| STE | STERIS PLC | 93,823 (+9.1%) | $19.76M (+3.9%) | 0.0% | $210.57 | $214.29 | — | SHS USD | G8473T100 |
| CLX | CLOROX CO DEL | 102,993 (+1.1%) | $9.83M (-6.9%) | 0.0% | $95.44 | $132.29 | — | COM | 189054109 |
| XP | XP INC | 300,666 (+2.6%) | $4.889M (-12.4%) | 0.0% | $16.26 | $18.00 | — | CL A | G98239109 |
| TOST | TOAST INC | 392,085 (+1.6%) | $10.91M (+6.6%) | 0.0% | $27.82 | $30.61 | — | CL A | 888787108 |
| LEVI | LEVI STRAUSS & CO NEW | 48,993 (+62.4%) | $1.216M (+118.1%) | 0.0% | $24.83 | $20.35 | — | CL A COM ST | 52736R102 |
| FOX | FOX CORP | 119,699 (+1.6%) | $5.607M (-10.4%) | 0.0% | $46.84 | $35.34 | — | CL B COM | 35137L204 |
| ZS | ZSCALER INC | 91,223 (+4.7%) | $12.88M (+5.3%) | 0.0% | $141.15 | $170.75 | — | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 72,700 (+3.9%) | $12.67M (+5.3%) | 0.0% | $174.26 | $55.14 | — | COM | 84265V105 |
| VEEV | VEEVA SYS INC | 136,809 (+1.3%) | $24.28M (+2.4%) | 0.0% | $177.47 | $222.67 | — | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,942 (+1.2%) | $14.29M (-3.7%) | 0.0% | $86.09 | $107.19 | — | COM | 98956P102 |
| CG | CARLYLE GROUP INC | 93,656 (+2.1%) | $3.944M (-11.1%) | 0.0% | $42.11 | $57.97 | — | COM | 14316J108 |
| CNH | CNH INDL N V | 1,344,478 (+1.2%) | $15.1M (+3.4%) | 0.0% | $11.23 | $11.81 | — | SHS | N20944109 |
| DBX | DROPBOX INC | 25,689 (+124.4%) | $706K (+171.3%) | 0.0% | $27.47 | $27.89 | — | CL A | 26210C104 |
| VICI | VICI PPTYS INC | 954,609 (+4.7%) | $25.34M (+1.8%) | 0.0% | $26.55 | $29.24 | — | COM | 925652109 |
| SSD | SIMPSON MFG INC | 3,961 (+65.1%) | $829K (+101.4%) | 0.0% | $209.35 | $196.23 | — | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 51,002 (+1.3%) | $8.28M (-4.8%) | 0.0% | $162.35 | $190.23 | — | COM | 053611109 |
| CCK | CROWN HLDGS INC | 18,953 (+7.2%) | $2.119M (+19.5%) | 0.0% | $111.82 | $97.08 | — | COM | 228368106 |
| NPKI | NPK INTERNATIONAL INC | 29,540 (+177.6%) | $470K (+204.8%) | 0.0% | $15.91 | $15.15 | — | COM SHS | 651718504 |
| TME | TENCENT MUSIC ENTMT GROUP | 432,464 (+2.4%) | $3.611M (-7.8%) | 0.0% | $8.35 | $10.39 | — | SPON ADS | 88034P109 |
| IDCC | INTERDIGITAL INC | 4,215 (+42.8%) | $1.193M (+33.9%) | 0.0% | $283.13 | $281.08 | — | COM | 45867G101 |
| WY | WEYERHAEUSER CO | 648,320 (+4.0%) | $15.52M (+1.9%) | 0.0% | $23.94 | $27.94 | — | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE P | 218,450 (+2.6%) | $9.728M (+3.0%) | 0.0% | $44.53 | $46.47 | — | COM | 36467J108 |
| IOT | SAMSARA INC | 221,131 (+1.7%) | $7.171M (+4.0%) | 0.0% | $32.43 | $39.63 | — | COM CL A | 79589L106 |
| RMD | RESMED INC | 203,359 (+15.9%) | $39.63M (+0.7%) | 0.1% | $194.88 | $237.09 | — | COM | 761152107 |
| FSV | FIRSTSERVICE CORP NEW | 35,603 (+2.9%) | $5.054M (+5.3%) | 0.0% | $141.96 | $181.68 | — | COM | 33767E202 |
| BURL | BURLINGTON STORES INC | 54,715 (+1.3%) | $17.33M (-1.4%) | 0.0% | $316.80 | $218.27 | — | COM | 122017106 |
| TOL | TOLL BROTHERS INC | 3,429 (+45.2%) | $565K (+75.3%) | 0.0% | $164.75 | $144.77 | — | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 1,322 (+34.5%) | $700K (+48.3%) | 0.0% | $529.59 | $351.43 | — | COM | 58506Q109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,953 (+7.5%) | $502K (+62.2%) | 0.0% | $257.00 | $107.59 | — | SHS NEW | M87915274 |
| EAT | BRINKER INTL INC | 4,599 (+9.9%) | $773K (+29.3%) | 0.0% | $168.00 | $157.13 | — | COM | 109641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,035 (+24.2%) | $505K (+53.0%) | 0.0% | $71.74 | $61.15 | — | COM | 87724P106 |
| SEIC | SEI INVTS CO | 6,943 (+23.3%) | $609K (+37.9%) | 0.0% | $87.71 | $68.47 | — | COM | 784117103 |
| MKC | MCCORMICK & CO INC | 283,409 (+1.2%) | $14.29M (+1.2%) | 0.0% | $50.42 | $75.15 | — | COM NON VTG | 579780206 |
| TTC | TORO CO | 7,657 (+23.0%) | $746K (+28.2%) | 0.0% | $97.42 | $93.90 | — | COM | 891092108 |
| HL | HECLA MINING COMPANY | 37,494 (+67.4%) | $579K (+38.7%) | 0.0% | $15.43 | $20.60 | — | COM | 422704106 |
| JHG | JANUS HENDERSON GROUP PLC | 15,815 (+18.3%) | $822K (+19.6%) | 0.0% | $51.95 | $38.77 | — | ORD SHS | G4474Y214 |
| JLL | JONES LANG LASALLE INC | 2,314 (+20.5%) | $717K (+22.7%) | 0.0% | $309.95 | $313.82 | — | COM | 48020Q107 |
| INVA | INNOVIVA INC | 19,334 (+45.4%) | $439K (+41.7%) | 0.0% | $22.71 | $21.58 | — | COM | 45781M101 |
| DSGX | DESCARTES SYS GROUP INC | 71,587 (+1.0%) | $4.95M (-2.2%) | 0.0% | $69.15 | $93.79 | — | COM | 249906108 |
| UI | UBIQUITI INC | 912 (+21.9%) | $487K (-17.6%) | 0.0% | $534.03 | $284.65 | — | COM | 90353W103 |
| J | JACOBS SOLUTIONS INC | 121,289 (+1.7%) | $15.28M (+0.7%) | 0.0% | $126.00 | $135.11 | — | COM | 46982L108 |
| PIPR | PIPER SANDLER COMPANIES | 5,583 (+39.3%) | $404K (+31.6%) | 0.0% | $72.34 | $75.36 | — | COM NEW | 724078209 |
| AEP | AMERICAN ELEC PWR CO INC | 9,404 (+3.5%) | $1.287M (+8.0%) | 0.0% | $136.81 | $47.92 | — | COM | 025537101 |
| SKY | CHAMPION HOMES INC | 5,456 (+4.0%) | $481K (+23.2%) | 0.0% | $88.12 | $67.10 | — | COM | 830830105 |
| WDFC | WD 40 CO | 1,966 (+2.9%) | $479K (+23.0%) | 0.0% | $243.64 | $210.98 | — | COM | 929236107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 295,215 (+6.2%) | $10.96M (-0.8%) | 0.0% | $37.11 | $35.41 | — | CL A EX SUB | 11285B108 |
| USLM | UNITED STS LIME & MINERALS | 4,055 (+5.1%) | $424K (-15.8%) | 0.0% | $104.67 | $89.86 | — | COM | 911922102 |
| MDXG | MIMEDX GROUP INC | 118,456 (+24.0%) | $456K (+20.9%) | 0.0% | $3.85 | $6.31 | — | COM | 602496101 |
| INSP | INSPIRE MED SYS INC | 10,306 (+38.2%) | $460K (+19.5%) | 0.0% | $44.61 | $68.37 | — | COM | 457730109 |
| ERII | ENERGY RECOVERY INC | 51,436 (+32.8%) | $464K (+19.0%) | 0.0% | $9.02 | $13.52 | — | COM | 29270J100 |
| ERIE | ERIE INDTY CO | 13,290 (+2.5%) | $3.186M (-2.2%) | 0.0% | $239.75 | $359.30 | — | CL A | 29530P102 |
| XEL | XCEL ENERGY INC | 10,779 (+6.7%) | $866K (+7.9%) | 0.0% | $80.30 | $39.52 | — | COM | 98389B100 |
| SO | SOUTHERN CO | 19,483 (+4.1%) | $1.865M (+3.2%) | 0.0% | $95.71 | $38.56 | — | COM | 842587107 |
| NYT | NEW YORK TIMES CO MTN BE | 5,986 (+5.1%) | $419K (-12.2%) | 0.0% | $69.98 | $44.13 | — | CL A | 650111107 |
| DRS | LEONARDO DRS INC | 14,965 (+14.5%) | $639K (+9.8%) | 0.0% | $42.67 | $41.89 | — | COM | 52661A108 |
| RVLV | REVOLVE GROUP INC | 20,788 (+11.1%) | $476K (+12.4%) | 0.0% | $22.89 | $24.03 | — | CL A | 76156B107 |
| BMI | BADGER METER INC | 3,384 (+13.8%) | $502K (+10.8%) | 0.0% | $148.38 | $139.76 | — | COM | 056525108 |
| APPF | APPFOLIO INC | 2,798 (+10.2%) | $449K (+12.0%) | 0.0% | $160.35 | $221.63 | — | COM CL A | 03783C100 |
| GAP | GAP INC | 27,882 (+18.8%) | $521K (-8.3%) | 0.0% | $18.68 | $21.70 | — | COM | 364760108 |
| MZTI | MARZETTI COMPANY | 3,912 (+35.2%) | $447K (+11.6%) | 0.0% | $114.16 | $169.55 | — | COM | 513847103 |
| KNSL | KINSALE CAP GROUP INC | 1,420 (+14.7%) | $468K (+10.7%) | 0.0% | $329.81 | $324.16 | — | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 2,460,839 (+5.8%) | $216M (+0.0%) | 0.3% | $87.77 | $65.84 | — | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 48,952 (+3.1%) | $1.213M (-3.4%) | 0.0% | $24.77 | $10.89 | — | COM | 15135U109 |
| SPSC | SPS COMM INC | 8,062 (+7.3%) | $461K (+10.2%) | 0.0% | $57.17 | $110.62 | — | COM | 78463M107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,980 (+13.6%) | $455K (+9.6%) | 0.0% | $37.98 | $34.14 | — | COM | 630402105 |
| POWL | POWELL INDS INC | 1,496 (+73.8%) | $428K (-8.0%) | 0.0% | $286.36 | $183.87 | — | COM | 739128106 |
| CNP | CENTERPOINT ENERGY INC | 11,366 (+5.8%) | $501K (+7.9%) | 0.0% | $44.04 | $20.38 | — | COM | 15189T107 |
| DOCS | DOXIMITY INC | 21,567 (+21.9%) | $447K (+8.5%) | 0.0% | $20.74 | $32.20 | — | CL A | 26622P107 |
| EXLS | EXLSERVICE HLDGS INC | 15,768 (+9.4%) | $408K (-7.1%) | 0.0% | $25.86 | $41.60 | — | COM | 302081104 |
| CALM | CAL MAINE FOODS INC | 5,611 (+5.1%) | $452K (+6.9%) | 0.0% | $80.56 | $59.38 | — | COM NEW | 128030202 |
| STRT | STRATTEC SEC CORP | 5,626 (+2.7%) | $458K (+6.8%) | 0.0% | $81.45 | $74.81 | — | COM | 863111100 |
| CARG | CARGURUS INC | 15,048 (+5.8%) | $513K (+6.0%) | 0.0% | $34.09 | $34.10 | — | COM CL A | 141788109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,895 (+13.5%) | $424K (+7.2%) | 0.0% | $86.59 | $148.44 | — | COM | 91347P105 |
| DUK | DUKE ENERGY CORP NEW | 13,450 (+1.8%) | $1.703M (-1.6%) | 0.0% | $126.58 | $56.64 | — | COM NEW | 26441C204 |
| EXPO | EXPONENT INC | 7,678 (+18.2%) | $451K (+6.5%) | 0.0% | $58.76 | $88.52 | — | COM | 30214U102 |
| WINA | WINMARK CORP | 1,093 (+7.4%) | $462K (+6.2%) | 0.0% | $423.08 | $403.33 | — | COM | 974250102 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,084 (+8.4%) | $429K (-5.5%) | 0.0% | $10.98 | $12.39 | — | COM CL A | G69451105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,217 (+1.1%) | $448K (+5.7%) | 0.0% | $139.25 | $239.20 | — | COM | 562750109 |
| HLNE | HAMILTON LANE INC | 5,460 (+33.4%) | $430K (+5.8%) | 0.0% | $78.83 | $129.08 | — | CL A | 407497106 |
| IRMD | IRADIMED CORP | 4,660 (+5.8%) | $445K (+5.1%) | 0.0% | $95.56 | $85.91 | — | COM | 46266A109 |
| PEGA | PEGASYSTEMS INC | 13,690 (+36.3%) | $410K (-4.0%) | 0.0% | $29.97 | $42.99 | — | COM | 705573103 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,813 (+1.4%) | $420K (+3.4%) | 0.0% | $32.75 | $23.73 | — | COM NEW | 645827205 |
| NAGE | NIAGEN BIOSCIENCE INC | 123,323 (+33.9%) | $393K (-3.2%) | 0.0% | $3.19 | $5.89 | — | COM NEW | 171077407 |
| BCPC | BALCHEM CORP | 1,800 (+4.5%) | $304K (+4.2%) | 0.0% | $168.95 | $152.52 | — | COM | 057665200 |
| ESLT | ELBIT SYS LTD | 478 (+7.4%) | $363K (-2.1%) | 0.0% | $759.83 | $487.46 | — | ORD | M3760D101 |
| DLB | DOLBY LABORATORIES INC | 8,187 (+15.7%) | $430K (+1.3%) | 0.0% | $52.58 | $77.13 | — | COM CL A | 25659T107 |
| MKTX | MARKETAXESS HLDGS INC | 3,666 (+46.6%) | $416K (+0.9%) | 0.0% | $113.49 | $191.51 | — | COM | 57060D108 |
| APAM | ARTISAN PARTNERS ASSET MGM | 12,179 (+6.1%) | $421K (+0.7%) | 0.0% | $34.53 | $33.10 | — | CL A | 04316A108 |
| PEN | PENUMBRA INC | 1,379 (+3.9%) | $435K (-0.1%) | 0.0% | $315.75 | $277.69 | — | COM | 70975L107 |
| HLI | HOULIHAN LOKEY INC | 3,134 (+7.1%) | $420K (-0.0%) | 0.0% | $134.13 | $153.90 | — | CL A | 441593100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 575,144 | $130M | 0.2% | $226.03 | $163.21 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 878,400 | $22.73M | 0.0% | $25.88 | $21.95 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 626,760 | $22.02M | 0.0% | $35.14 | $24.79 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 359,405 | $16.46M | 0.0% | $45.80 | $33.43 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 191,643 | $14.49M | 0.0% | $75.59 | $72.14 | — | — | 436440101 |
| TRI | THOMSON REUTERS CORP | 135,111 | $12.16M | 0.0% | $89.97 | $160.62 | — | — | 884903808 |
| ICLR | ICON PLC | 106,512 | $11.79M | 0.0% | $110.66 | $169.72 | — | — | G4705A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 623,907 | $10.25M | 0.0% | $16.43 | $17.86 | — | — | 42250P103 |
| ACM | AECOM | 103,822 | $8.806M | 0.0% | $84.82 | $103.40 | — | — | 00766T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 41,202 | $8.615M | 0.0% | $209.08 | $345.78 | — | — | 989207105 |
| DKNG | DRAFTKINGS INC NEW | 361,692 | $7.82M | 0.0% | $21.62 | $37.05 | — | — | 26142V105 |
| SOLV | SOLVENTUM CORP | 118,930 | $7.766M | 0.0% | $65.30 | $64.78 | — | — | 83444M101 |
| UDR | UDR INC | 220,163 | $7.437M | 0.0% | $33.78 | $39.81 | — | — | 902653104 |
| OKLO | OKLO INC | 148,334 | $7.356M | 0.0% | $49.59 | $90.51 | — | — | 02156V109 |
| HRL | HORMEL FOODS CORP | 318,103 | $7.205M | 0.0% | $22.65 | $30.35 | — | — | 440452100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,345 | $6.697M | 0.0% | $82.33 | $114.67 | — | — | 12008R107 |
| Z | ZILLOW GROUP INC | 134,128 | $5.55M | 0.0% | $41.38 | $67.14 | — | — | 98954M200 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,137 | $5.215M | 0.0% | $178.97 | $176.56 | — | — | 913903100 |
| SNAP | SNAP INC | 631,034 | $2.903M | 0.0% | $4.60 | $10.78 | — | — | 83304A106 |
| — | DIGITALOCEAN HLDGS INC | 1,480,000 | $1.442M | 0.0% | $0.97 | $0.84 | — | — | 25402DAB8 |
| DDS | DILLARDS INC | 1,730 | $990K | 0.0% | $572.11 | $341.41 | — | — | 254067101 |
| OVV | OVINTIV INC | 10,900 | $647K | 0.0% | $59.36 | $43.67 | — | — | 69047Q102 |
| AA | ALCOA CORP | 9,365 | $621K | 0.0% | $66.33 | $30.96 | — | — | 013872106 |
| ENS | ENERSYS | 3,536 | $614K | 0.0% | $173.72 | $171.38 | — | — | 29275Y102 |
| NFG | NATIONAL FUEL GAS CO | 6,509 | $612K | 0.0% | $93.96 | $86.39 | — | — | 636180101 |
| BWA | BORGWARNER INC | 11,159 | $605K | 0.0% | $54.26 | $52.31 | — | — | 099724106 |
| UGI | UGI CORP NEW | 16,507 | $601K | 0.0% | $36.42 | $34.54 | — | — | 902681105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,202 | $600K | 0.0% | $37.01 | $36.48 | — | — | 552953101 |
| VMI | VALMONT INDS INC | 1,394 | $557K | 0.0% | $399.57 | $310.22 | — | — | 920253101 |
| ALKS | ALKERMES PLC | 15,354 | $543K | 0.0% | $35.36 | $28.07 | — | — | G01767105 |
| RSI | RUSH STREET INTERACTIVE IN | 23,043 | $501K | 0.0% | $21.75 | $18.80 | — | — | 782011100 |
| PRDO | PERDOCEO ED CORP | 13,450 | $500K | 0.0% | $37.21 | $16.68 | — | — | 71363P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,308 | $494K | 0.0% | $93.08 | $107.18 | — | — | 054540208 |
| LMAT | LEMAITRE VASCULAR INC | 4,433 | $484K | 0.0% | $109.17 | $56.99 | — | — | 525558201 |
| CTLP | CANTALOUPE INC | 43,665 | $472K | 0.0% | $10.81 | $10.60 | — | — | 138103106 |
| FDS | FACTSET RESH SYS INC | 2,150 | $467K | 0.0% | $216.99 | $355.12 | — | — | 303075105 |
| LOPE | GRAND CANYON ED INC | 2,729 | $464K | 0.0% | $170.03 | $118.88 | — | — | 38526M106 |
| CART | MAPLEBEAR INC | 12,302 | $461K | 0.0% | $37.46 | $42.91 | — | — | 565394103 |
| PTCT | PTC THERAPEUTICS INC | 6,764 | $461K | 0.0% | $68.13 | $56.84 | — | — | 69366J200 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 7,294 | $457K | 0.0% | $62.70 | $65.73 | — | — | 04280A100 |
| TK | TEEKAY CORPORATION LTD | 37,379 | $456K | 0.0% | $12.21 | $7.68 | — | — | G8726T105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,365 | $453K | 0.0% | $31.52 | $30.31 | — | — | 37892E102 |
| BKE | BUCKLE INC | 8,751 | $441K | 0.0% | $50.36 | $33.48 | — | — | 118440106 |
| ONTO | ONTO INNOVATION INC | 2,149 | $441K | 0.0% | $205.07 | $118.65 | — | — | 683344105 |
| SOLS | SOLSTICE ADVANCED MATLS IN | 5,780 | $440K | 0.0% | $76.16 | $47.08 | — | — | 83443Q103 |
| PLMR | PALOMAR HLDGS INC | 3,672 | $439K | 0.0% | $119.50 | $126.87 | — | — | 69753M105 |
| CNXN | PC CONNECTION INC | 7,475 | $437K | 0.0% | $58.46 | $50.71 | — | — | 69318J100 |
| DJCO | DAILY JOURNAL CORP | 892 | $430K | 0.0% | $482.34 | $433.60 | — | — | 233912104 |
| PAYC | PAYCOM SOFTWARE INC | 3,523 | $428K | 0.0% | $121.54 | $227.08 | — | — | 70432V102 |
| WHD | CACTUS INC | 8,806 | $417K | 0.0% | $47.37 | $46.03 | — | — | 127203107 |
| EGAN | EGAIN CORP | 49,590 | $391K | 0.0% | $7.89 | $10.78 | — | — | 28225C806 |
| KROS | KEROS THERAPEUTICS INC | 34,307 | $379K | 0.0% | $11.04 | $17.77 | — | — | 492327101 |
| CXM | SPRINKLR INC | 52,575 | $315K | 0.0% | $6.00 | $8.25 | — | — | 85208T107 |
| LAUR | LAUREATE ED INC | 9,053 | $315K | 0.0% | $34.84 | $34.59 | — | — | 518613203 |
| DHIL | DIAMOND HILL INVT GROUP IN | 1,764 | $304K | 0.0% | $172.10 | $170.70 | — | — | 25264R207 |
| STOK | STOKE THERAPEUTICS INC | 9,272 | $302K | 0.0% | $32.56 | $9.49 | — | — | 86150R107 |
| OGS | ONE GAS INC | 3,421 | $295K | 0.0% | $86.13 | $80.73 | — | — | 68235P108 |
| TREX | TREX INC | 7,824 | $285K | 0.0% | $36.42 | $41.75 | — | — | 89531P105 |
| RLI | RLI CORP | 4,938 | $282K | 0.0% | $57.04 | $60.14 | — | — | 749607107 |
| AXTA | AXALTA COATING SYS LTD | 9,878 | $274K | 0.0% | $27.70 | $29.51 | — | — | G0750C108 |
| INOD | INNODATA INC | 6,810 | $263K | 0.0% | $38.62 | $53.93 | — | — | 457642205 |
| ADMA | ADMA BIOLOGICS INC | 28,686 | $258K | 0.0% | $9.01 | $18.28 | — | — | 000899104 |
| CRCT | CRICUT INC | 65,979 | $247K | 0.0% | $3.74 | $5.54 | — | — | 22658D100 |
| BCRX | BIOCRYST PHARMACEUTICALS I | 15,695 | $149K | 0.0% | $9.52 | $7.00 | — | — | 09058V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,139,372 (-4.0%) | $4.43B (+10.2%) | 6.5% | $200.09 | $111.40 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,743,742 (-1.8%) | $2.053B (+22.0%) | 3.0% | $357.37 | $136.91 | — | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 4,516,261 (-4.3%) | $1.596B (+17.9%) | 2.3% | $353.33 | $142.04 | — | CAP STK CL | 02079K107 |
| AZN | ASTRAZENECA PLC | 10,899,700 (-1.7%) | $2.037B (-5.1%) | 3.0% | $186.92 | $190.39 | — | ORD | G0593M107 |
| ABT | ABBOTT LABORATORIES | 1,528,922 (-33.4%) | $139M (-41.2%) | 0.2% | $90.74 | $109.70 | — | COM | 002824100 |
| ZTS | ZOETIS INC | 389,051 (-59.8%) | $27.96M (-75.6%) | 0.0% | $71.86 | $147.87 | — | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 427,432 (-41.0%) | $71.69M (-52.9%) | 0.1% | $167.73 | $178.98 | — | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,891,225 (-3.0%) | $221M (-22.6%) | 0.3% | $116.67 | $79.74 | — | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 572,844 (-8.7%) | $71.28M (-42.7%) | 0.1% | $124.44 | $275.68 | — | SHS CLASS A | G1151C101 |
| BAC | BANK OF AMER CORP | 6,946,829 (-2.1%) | $396M (+14.4%) | 0.6% | $56.98 | $35.21 | — | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 345,446 (-34.1%) | $76.99M (-36.0%) | 0.1% | $222.88 | $164.96 | — | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 451,524 (-3.0%) | $169M (+31.0%) | 0.2% | $375.32 | $237.63 | — | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 263,877 (-2.8%) | $267M (+16.2%) | 0.4% | $1011.37 | $425.63 | — | COM | 38141G104 |
| CRM | SALESFORCE INC | 764,961 (-7.6%) | $120M (-22.4%) | 0.2% | $156.66 | $222.40 | — | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 1,431,447 (-3.8%) | $61.09M (-34.6%) | 0.1% | $42.68 | $82.23 | — | COM | 101137107 |
| PTC | PTC INC | 169,782 (-50.9%) | $19.29M (-60.9%) | 0.0% | $113.61 | $139.56 | — | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 40,327 (-28.2%) | $68.45M (-29.5%) | 0.1% | $1697.39 | $1360.33 | — | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 775,957 (-19.4%) | $218M (+15.0%) | 0.3% | $281.03 | $198.31 | — | COM | N6596X109 |
| PDD | PDD HOLDINGS INC | 504,886 (-22.4%) | $38.51M (-42.1%) | 0.1% | $76.28 | $103.64 | — | SPONSORED A | 722304102 |
| CRH | CRH PLC | 1,972,695 (-12.7%) | $211M (-11.1%) | 0.3% | $107.00 | $61.60 | — | ORD | G25508105 |
| C | CITIGROUP INC | 1,508,888 (-7.8%) | $211M (+13.8%) | 0.3% | $139.96 | $60.30 | — | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,211,574 (-3.0%) | $54.65M (+83.7%) | 0.1% | $45.11 | $15.40 | — | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 40,576 (-47.2%) | $18.3M (-54.4%) | 0.0% | $450.98 | $507.82 | — | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 235,864 (-13.0%) | $56.37M (-26.8%) | 0.1% | $239.01 | $158.68 | — | COM NEW | 16411R208 |
| WAB | WABTEC | 715,841 (-16.0%) | $193M (-9.4%) | 0.3% | $269.60 | $193.67 | — | COM | 929740108 |
| HD | HOME DEPOT INC | 1,179,753 (-2.1%) | $416M (+4.9%) | 0.6% | $352.68 | $247.46 | — | COM | 437076102 |
| MICC | MAGNUM ICE CREAM CO NV | 1,116,241 (-57.5%) | $19.41M (-49.4%) | 0.0% | $17.39 | $15.68 | — | ORD SHS | N5505D105 |
| ETN | EATON CORP PLC | 341,701 (-4.3%) | $146M (+14.0%) | 0.2% | $426.12 | $259.37 | — | SHS | G29183103 |
| MCK | MCKESSON CORP | 120,270 (-3.8%) | $90.88M (-16.0%) | 0.1% | $755.60 | $430.43 | — | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 850,945 (-1.6%) | $191M (+8.5%) | 0.3% | $223.95 | $212.04 | — | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 330,663 (-3.3%) | $82.13M (-14.0%) | 0.1% | $248.37 | $165.90 | — | COM | 21037T109 |
| AU | ANGLOGOLD ASHANTI PLC | 808,267 (-1.1%) | $65.44M (-17.0%) | 0.1% | $80.96 | $49.37 | — | COM SHS | G0378L100 |
| CTAS | CINTAS CORP | 293,202 (-20.4%) | $49.87M (-19.9%) | 0.1% | $170.08 | $183.93 | — | COM | 172908105 |
| AON | AON PLC | 267,360 (-13.8%) | $88.68M (-11.5%) | 0.1% | $331.69 | $317.89 | — | SHS CL A | G0403H108 |
| PNR | PENTAIR PLC | 183,714 (-37.0%) | $14.08M (-44.6%) | 0.0% | $76.66 | $66.51 | — | SHS | G7S00T104 |
| HUBS | HUBSPOT INC | 1,870 (-96.1%) | $341K (-97.1%) | 0.0% | $182.51 | $523.72 | — | COM | 443573100 |
| KR | KROGER CO | 472,819 (-8.2%) | $26.26M (-29.6%) | 0.0% | $55.53 | $47.93 | — | COM | 501044101 |
| ADSK | AUTODESK INC | 195,861 (-3.4%) | $38.08M (-21.5%) | 0.1% | $194.42 | $208.08 | — | COM | 052769106 |
| IT | GARTNER INC | 2,598 (-96.1%) | $337K (-96.8%) | 0.0% | $129.62 | $398.10 | — | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 408,405 (-3.1%) | $15.82M (-38.8%) | 0.0% | $38.73 | $72.70 | — | CL A | 192446102 |
| NTAP | NETAPP INC | 197,036 (-1.6%) | $30.49M (+48.7%) | 0.0% | $154.76 | $97.08 | — | COM | 64110D104 |
| GDDY | GODADDY INC | 4,883 (-96.0%) | $414K (-95.9%) | 0.0% | $84.88 | $169.03 | — | CL A | 380237107 |
| NUE | NUCOR CORP | 194,728 (-2.3%) | $43.38M (+28.7%) | 0.1% | $222.75 | $139.28 | — | COM | 670346105 |
| FDX | FEDEX CORP | 194,432 (-1.7%) | $60.88M (-13.6%) | 0.1% | $313.13 | $234.15 | — | COM | 31428X106 |
| EQH | EQUITABLE HLDGS INC | 10,521 (-96.1%) | $462K (-95.4%) | 0.0% | $43.88 | $44.04 | — | COM | 29452E101 |
| TWLO | TWILIO INC | 126,288 (-3.7%) | $26.06M (+57.8%) | 0.0% | $206.33 | $81.64 | — | CL A | 90138F102 |
| JKHY | HENRY JACK & ASSOC INC | 5,976 (-90.6%) | $823K (-91.8%) | 0.0% | $137.74 | $149.22 | — | COM | 426281101 |
| COR | CENCORA INC | 166,945 (-6.9%) | $47.24M (-16.1%) | 0.1% | $282.98 | $198.92 | — | COM | 03073E105 |
| MFC | MANULIFE FINL CORP | 1,789,309 (-3.2%) | $72.45M (+14.2%) | 0.1% | $40.49 | $23.16 | — | COM | 56501R106 |
| SPGI | S&P GLOBAL INC | 372,336 (-1.2%) | $152M (-5.4%) | 0.2% | $407.26 | $363.71 | — | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 662,649 (-7.1%) | $48.61M (+21.0%) | 0.1% | $73.35 | $50.41 | — | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 22,625 (-94.1%) | $409K (-95.3%) | 0.0% | $18.08 | $85.31 | — | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 19,670 (-95.8%) | $414K (-95.2%) | 0.0% | $21.03 | $32.03 | — | CL A | 72352L106 |
| TGT | TARGET CORP | 400,906 (-19.6%) | $52.36M (-13.4%) | 0.1% | $130.61 | $117.80 | — | COM | 87612E106 |
| Q | QNITY ELECTRONICS INC | 175,229 (-2.5%) | $28.62M (+38.0%) | 0.0% | $163.31 | $85.35 | — | COMMON STOC | 74743L100 |
| SCHW | SCHWAB CHARLES CORP | 1,426,071 (-3.6%) | $132M (-5.3%) | 0.2% | $92.27 | $69.50 | — | COM | 808513105 |
| SE | SEA LTD | 661,912 (-2.7%) | $63.43M (+12.6%) | 0.1% | $95.83 | $106.44 | — | SPONSORD AD | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,113,576 (-2.1%) | $96.4M (+7.9%) | 0.1% | $86.57 | $79.32 | — | COM | 13646K108 |
| LDOS | LEIDOS HOLDINGS INC | 105,349 (-6.0%) | $10.85M (-37.8%) | 0.0% | $102.97 | $148.08 | — | COM | 525327102 |
| FFIV | F5 INC | 54,972 (-4.5%) | $22.87M (+37.3%) | 0.0% | $415.96 | $249.96 | — | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC | 71,445 (-5.0%) | $10.16M (-37.4%) | 0.0% | $142.21 | $366.70 | — | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 298,044 (-2.1%) | $98.49M (+6.4%) | 0.1% | $330.46 | $177.87 | — | COM | 43300A203 |
| MDB | MONGODB INC | 69,728 (-2.6%) | $23.42M (+33.7%) | 0.0% | $335.90 | $266.60 | — | CL A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 148,232 (-6.4%) | $37.06M (+18.5%) | 0.1% | $249.98 | $156.10 | — | COM | 874054109 |
| YUMC | YUM CHINA HLDGS INC | 591,166 (-2.8%) | $24.11M (-19.2%) | 0.0% | $40.79 | $46.02 | — | COM | 98850P109 |
| STLD | STEEL DYNAMICS INC | 120,464 (-1.7%) | $27.64M (+25.3%) | 0.0% | $229.46 | $130.14 | — | COM | 858119100 |
| PSA | PUBLIC STORAGE | 130,672 (-1.8%) | $41.59M (+15.4%) | 0.1% | $318.31 | $270.49 | — | COM | 74460D109 |
| EBAY | EBAY INC. | 374,268 (-6.2%) | $41.82M (+15.1%) | 0.1% | $111.75 | $61.90 | — | COM | 278642103 |
| ILMN | ILLUMINA INC | 124,644 (-6.4%) | $21.92M (+33.5%) | 0.0% | $175.83 | $136.18 | — | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 112,673 (-1.6%) | $26.26M (+25.8%) | 0.0% | $233.10 | $138.13 | — | COM | 969904101 |
| CBRE | CBRE GROUP INC | 262,696 (-12.5%) | $35.38M (-13.0%) | 0.1% | $134.69 | $95.77 | — | CL A | 12504L109 |
| OTEX | OPEN TEXT CORP | 9,254 (-96.2%) | $204K (-96.3%) | 0.0% | $22.10 | $31.70 | — | COM | 683715106 |
| FUTU | FUTU HLDGS LTD | 95,237 (-7.9%) | $8.928M (-36.8%) | 0.0% | $93.74 | $80.29 | — | SPON ADS CL | 36118L106 |
| SLF | SUN LIFE FINANCIAL INC. | 532,137 (-9.1%) | $41.71M (+14.1%) | 0.1% | $78.38 | $50.86 | — | COM | 866796105 |
| ABNB | AIRBNB INC | 364,113 (-2.2%) | $52.1M (+10.9%) | 0.1% | $143.10 | $129.23 | — | COM CL A | 009066101 |
| DHI | D R HORTON INC | 233,010 (-2.9%) | $37.95M (+15.2%) | 0.1% | $162.88 | $116.94 | — | COM | 23331A109 |
| TTEK | TETRA TECH INC NEW | 1,842,517 (-4.4%) | $53.23M (-8.3%) | 0.1% | $28.89 | $39.09 | — | COM | 88162G103 |
| MSCI | MSCI INC | 92,602 (-11.9%) | $51.86M (-8.5%) | 0.1% | $560.04 | $470.55 | — | COM | 55354G100 |
| FISV | FISERV INC | 468,103 (-5.5%) | $22.96M (-16.9%) | 0.0% | $49.05 | $125.62 | — | COM | 337738108 |
| XYL | XYLEM INC | 1,162,165 (-2.2%) | $137M (-3.3%) | 0.2% | $118.21 | $123.46 | — | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 1,749,802 (-3.3%) | $142M (-3.0%) | 0.2% | $81.16 | $71.54 | — | COM | 744573106 |
| VLTO | VERALTO CORP | 503,104 (-8.6%) | $44.62M (-8.4%) | 0.1% | $88.68 | $87.51 | — | COM SHS | 92338C103 |
| LYV | LIVE NATION ENTERTAINMENT | 137,322 (-1.8%) | $25.15M (+17.9%) | 0.0% | $183.11 | $129.35 | — | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 263,250 (-10.9%) | $12.16M (-23.6%) | 0.0% | $46.19 | $43.10 | — | COM | 517834107 |
| WRB | BERKLEY W R CORP | 181,843 (-27.1%) | $12.83M (-22.4%) | 0.0% | $70.53 | $68.96 | — | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 175,682 (-6.4%) | $37.43M (-9.0%) | 0.1% | $213.08 | $153.44 | — | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 753,629 (-5.7%) | $32.54M (-10.0%) | 0.0% | $43.18 | $69.79 | — | COM | 70450Y103 |
| FLUT | FLUTTER ENTMT PLC | 131,839 (-19.4%) | $13.47M (-19.2%) | 0.0% | $102.17 | $233.54 | — | SHS | G3643J108 |
| FSLR | FIRST SOLAR INC | 89,516 (-1.6%) | $21.12M (+17.7%) | 0.0% | $235.96 | $174.42 | — | COM | 336433107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 190,079 (-1.4%) | $20.49M (+17.9%) | 0.0% | $107.78 | $76.43 | — | COM | 74251V102 |
| DQ | DAQO NEW ENERGY CORP | 316,006 (-6.8%) | $4.231M (-41.3%) | 0.0% | $13.39 | $26.22 | — | SPNSRD ADS | 23703Q203 |
| WTW | WILLIS TOWERS WATSON PLC L | 83,031 (-1.4%) | $21.7M (-11.3%) | 0.0% | $261.37 | $238.79 | — | SHS | G96629103 |
| BVN | COMPANIA DE MINAS BUENAVEN | 324,515 (-4.0%) | $9.505M (-22.0%) | 0.0% | $29.29 | $21.94 | — | SPONSORED A | 204448104 |
| BAM | BROOKFIELD ASSET MANAGMT L | 288,054 (-18.0%) | $12.9M (-17.1%) | 0.0% | $44.78 | $51.94 | — | CL A LMT VT | 113004105 |
| UTHR | UNITED THERAPEUTICS CORP D | 32,903 (-4.5%) | $17.83M (-12.7%) | 0.0% | $541.83 | $310.08 | — | COM | 91307C102 |
| SMCI | SUPER MICRO COMPUTER INC | 427,234 (-2.5%) | $12.53M (+25.6%) | 0.0% | $29.33 | $38.70 | — | COM NEW | 86800U302 |
| ROP | ROPER TECHNOLOGIES INC | 89,639 (-3.4%) | $30.33M (-7.6%) | 0.0% | $338.39 | $505.01 | — | COM | 776696106 |
| RACE | FERRARI N V | 206,799 (-6.7%) | $76.7M (+3.3%) | 0.1% | $370.91 | $393.76 | — | COM | N3167Y103 |
| IREN | IREN LIMITED | 258,695 (-5.3%) | $11.83M (+26.4%) | 0.0% | $45.73 | $48.26 | — | ORDINARY SH | Q4982L109 |
| WFC | WELLS FARGO & CO | 2,662,190 (-2.6%) | $220M (+1.1%) | 0.3% | $82.64 | $54.42 | — | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 115,172 (-4.6%) | $20.68M (-9.8%) | 0.0% | $179.53 | $238.94 | — | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 451,609 (-4.9%) | $33.66M (-5.8%) | 0.0% | $74.53 | $65.07 | — | COM NEW | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC | 286,863 (-3.3%) | $9.317M (-18.1%) | 0.0% | $32.48 | $39.59 | — | CL B | 775109200 |
| CDW | CDW CORP | 106,673 (-1.4%) | $15M (+14.5%) | 0.0% | $140.64 | $183.39 | — | COM | 12514G108 |
| STN | STANTEC INC | 95,499 (-2.9%) | $6.576M (-22.4%) | 0.0% | $68.86 | $84.92 | — | COM | 85472N109 |
| VIPS | VIPSHOP HLDGS LTD | 571,645 (-5.2%) | $7.58M (-20.0%) | 0.0% | $13.26 | $16.99 | — | SPONSORED A | 92763W103 |
| GIB | CGI INC | 161,689 (-4.3%) | $10.43M (-15.3%) | 0.0% | $64.53 | $106.80 | — | CL A SUB VT | 12532H104 |
| FICO | FAIR ISAAC CORP | 20,294 (-3.2%) | $24.25M (+8.4%) | 0.0% | $1194.78 | $606.23 | — | COM | 303250104 |
| GWW | WW GRAINGER INC | 44,630 (-17.5%) | $60.71M (+2.9%) | 0.1% | $1360.40 | $641.48 | — | COM | 384802104 |
| VTR | VENTAS INC | 375,646 (-3.0%) | $33.36M (+5.3%) | 0.0% | $88.80 | $52.04 | — | COM | 92276F100 |
| FERG | FERGUSON ENTERPRISES INC | 171,793 (-5.6%) | $40.77M (-3.9%) | 0.1% | $237.33 | $197.54 | — | COMMON STOC | 31488V107 |
| KEY | KEYCORP | 759,741 (-4.6%) | $17.51M (+9.6%) | 0.0% | $23.05 | $16.27 | — | COM | 493267108 |
| FOXA | FOX CORP | 188,685 (-2.8%) | $9.842M (-13.2%) | 0.0% | $52.16 | $39.09 | — | CL A COM | 35137L105 |
| LII | LENNOX INTL INC | 26,657 (-10.5%) | $15.27M (+10.5%) | 0.0% | $572.95 | $370.21 | — | COM | 526107107 |
| AMP | AMERIPRISE FINL INC | 79,374 (-6.8%) | $36.41M (-3.8%) | 0.1% | $458.76 | $321.51 | — | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,197,763 (-7.9%) | $40.58M (+3.6%) | 0.1% | $33.88 | $21.67 | — | SPONSORED A | 881624209 |
| SSNC | SS&C TECH HLDGS | 176,211 (-3.3%) | $10.93M (-11.2%) | 0.0% | $62.05 | $78.04 | — | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 44,698 (-1.9%) | $4.647M (-22.8%) | 0.0% | $103.96 | $46.57 | — | COM | 20825C104 |
| HTHT | H WORLD GROUP LTD | 145,418 (-1.4%) | $6.067M (-18.2%) | 0.0% | $41.72 | $40.13 | — | SPONSORED A | 44332N106 |
| DGX | QUEST DIAGNOSTICS INC | 96,148 (-1.2%) | $20.38M (+6.9%) | 0.0% | $211.95 | $138.91 | — | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 136,761 (-7.7%) | $13.58M (-8.5%) | 0.0% | $99.29 | $141.58 | — | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 307,042 (-5.0%) | $29.8M (-3.9%) | 0.0% | $97.06 | $87.37 | — | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 323,436 (-6.1%) | $24.6M (+5.0%) | 0.0% | $76.05 | $40.01 | — | COM | 87165B103 |
| TAL | TAL ED GROUP | 255,838 (-16.8%) | $2.448M (-29.9%) | 0.0% | $9.57 | $18.27 | — | SPONSORED A | 874080104 |
| EA | ELECTRONIC ARTS INC | 207,006 (-3.0%) | $42.44M (-2.4%) | 0.1% | $205.04 | $123.97 | — | COM | 285512109 |
| AMRZ | AMRIZE LTD | 289,488 (-1.6%) | $15.42M (-6.1%) | 0.0% | $53.26 | $50.61 | — | SHS | H2927K103 |
| ALLE | ALLEGION PLC | 77,366 (-5.2%) | $10.87M (-8.3%) | 0.0% | $140.49 | $128.67 | — | ORD SHS | G0176J109 |
| NIO | NIO INC | 834,284 (-1.3%) | $4.221M (-17.2%) | 0.0% | $5.06 | $18.14 | — | SPON ADS | 62914V106 |
| DKS | DICKS SPORTING GOODS INC | 50,521 (-5.4%) | $11.46M (+8.2%) | 0.0% | $226.81 | $207.30 | — | COM | 253393102 |
| BALL | BALL CORP | 210,397 (-11.1%) | $13.13M (-6.2%) | 0.0% | $62.40 | $57.86 | — | COM | 058498106 |
| SUI | SUN CMNTYS INC | 102,880 (-1.8%) | $12.34M (-6.5%) | 0.0% | $119.91 | $126.45 | — | COM | 866674104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 258,246 (-1.7%) | $5.78M (-12.6%) | 0.0% | $22.38 | $24.12 | — | SPONSORED A | 98980A105 |
| CNQ | CANADIAN NAT RES LTD MED T | 74,486 (-1.4%) | $2.942M (-19.9%) | 0.0% | $39.50 | $22.33 | — | COM | 136385101 |
| EG | EVEREST GROUP LTD | 35,486 (-3.1%) | $12.68M (+5.9%) | 0.0% | $357.23 | $338.65 | — | COM | G3223R108 |
| L | LOEWS CORP | 141,928 (-2.1%) | $16.07M (+3.9%) | 0.0% | $113.21 | $87.01 | — | COM | 540424108 |
| EPAM | EPAM SYS INC | 4,883 (-32.2%) | $387K (-60.2%) | 0.0% | $79.35 | $204.16 | — | COM | 29414B104 |
| SU | SUNCOR ENERGY INC NEW | 43,138 (-1.9%) | $2.317M (-20.1%) | 0.0% | $53.71 | $21.62 | — | COM | 867224107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,754 (-35.0%) | $2.2M (+35.3%) | 0.0% | $45.12 | $21.68 | — | SPONSORED A | 00215W100 |
| MTG | MGIC INVT CORP WIS | 16,823 (-57.6%) | $474K (-54.4%) | 0.0% | $28.20 | $18.34 | — | COM | 552848103 |
| VRSN | VERISIGN INC | 73,867 (-4.2%) | $18.58M (-3.0%) | 0.0% | $251.56 | $233.84 | — | COM | 92343E102 |
| LEGN | LEGEND BIOTECH CORP | 53,486 (-1.2%) | $1.545M (+57.8%) | 0.0% | $28.88 | $46.22 | — | SPONSORED A | 52490G102 |
| ESNT | ESSENT GROUP LTD | 7,362 (-58.5%) | $473K (-54.4%) | 0.0% | $64.28 | $53.75 | — | COM | G3198U102 |
| STNE | STONECO LTD | 160,448 (-1.2%) | $1.739M (-24.1%) | 0.0% | $10.84 | $14.78 | — | COM CL A | G85158106 |
| — | UNITY SOFTWARE INC | 3,450,000 (-13.8%) | $3.369M (-14.0%) | 0.0% | $0.98 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| — | PEBBLEBROOK HOTEL TR | 2,650,000 (-18.5%) | $2.641M (-17.2%) | 0.0% | $1.00 | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| AOS | SMITH A O CORP | 7,452 (-50.3%) | $467K (-52.7%) | 0.0% | $62.72 | $70.95 | — | COM | 831865209 |
| — | BLOCK INC | 3,200,000 (-14.7%) | $3.019M (-14.3%) | 0.0% | $0.94 | $0.80 | — | NOTE 0.250% | 852234AK9 |
| WTS | WATTS WATER TECHNOLOGIES I | 5,015 (-2.0%) | $1.963M (+32.1%) | 0.0% | $391.45 | $141.20 | — | CL A | 942749102 |
| LOGI | LOGITECH INTL S A | 209,526 (-1.5%) | $19.63M (+2.4%) | 0.0% | $93.70 | $75.19 | — | SHS | H50430232 |
| RKT | ROCKET COS INC | 529,156 (-4.3%) | $8.334M (+5.8%) | 0.0% | $15.75 | $18.12 | — | COM CL A | 77311W101 |
| — | BLACKSTONE MORTGAGE TRUST | 3,450,000 (-11.5%) | $3.418M (-11.5%) | 0.0% | $0.99 | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| — | TELADOC HEALTH INC | 3,610,000 (-13.2%) | $3.523M (-10.8%) | 0.0% | $0.98 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| MA | MASTERCARD INCORPORATED | 716,627 (-2.6%) | $368M (+0.1%) | 0.5% | $513.60 | $341.99 | — | CL A | 57636Q104 |
| — | SNAP INC | 3,750,000 (-10.1%) | $3.563M (-9.7%) | 0.0% | $0.95 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 (-7.7%) | $8.986M (-3.7%) | 0.0% | $748850.00 | $256146.42 | — | CL A | 084670108 |
| INFY | INFOSYS LTD | 106,807 (-1.2%) | $1.12M (-23.3%) | 0.0% | $10.49 | $14.61 | — | SPONSORED A | 456788108 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 21,247 (-1.2%) | $1.132M (+41.1%) | 0.0% | $53.29 | $36.43 | — | SHS | V5633W109 |
| MCO | MOODYS CORP | 159,149 (-4.1%) | $72.08M (-0.4%) | 0.1% | $452.92 | $297.28 | — | COM | 615369105 |
| IR | INGERSOLL RAND INC | 343,527 (-1.2%) | $28.17M (+1.1%) | 0.0% | $81.99 | $83.31 | — | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 60,663 (-1.6%) | $4.365M (+7.3%) | 0.0% | $71.95 | $26.93 | — | COM | 02209S103 |
| NVR | NVR INC | 1,853 (-1.0%) | $12.63M (+2.3%) | 0.0% | $6813.40 | $8088.59 | — | COM | 62944T105 |
| RJF | RAYMOND JAMES FINL INC | 161,428 (-3.6%) | $24.54M (+1.2%) | 0.0% | $152.03 | $131.13 | — | COM | 754730109 |
| NRDS | NERDWALLET INC | 17,311 (-59.7%) | $160K (-64.1%) | 0.0% | $9.25 | $11.87 | — | COM CL A | 64082B102 |
| CSL | CARLISLE COS INC | 34,273 (-10.1%) | $12.43M (-2.2%) | 0.0% | $362.75 | $394.71 | — | COM | 142339100 |
| ZM | ZOOM COMMUNICATIONS INC | 205,371 (-5.4%) | $17.73M (+1.5%) | 0.0% | $86.31 | $82.08 | — | CL A | 98980L101 |
| — | ETSY INC | 2,760,000 (-9.8%) | $2.589M (-9.2%) | 0.0% | $0.94 | $0.91 | — | NOTE 0.125% | 29786AAL0 |
| DXCM | DEXCOM INC | 299,649 (-7.9%) | $20.18M (-1.3%) | 0.0% | $67.35 | $96.33 | — | COM | 252131107 |
| EXEL | EXELIXIS INC | 15,264 (-39.3%) | $831K (-23.0%) | 0.0% | $54.41 | $30.92 | — | COM | 30161Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,992 (-57.1%) | $246K (-50.2%) | 0.0% | $82.20 | $89.95 | — | COM | 957638109 |
| DVA | DAVITA INC | 1,754 (-57.2%) | $390K (-38.0%) | 0.0% | $222.48 | $125.47 | — | COM | 23918K108 |
| MNSO | MINISO GROUP HLDG LTD | 51,040 (-2.9%) | $616K (-27.7%) | 0.0% | $12.06 | $18.01 | — | SPONSORED A | 66981J102 |
| NXT | NEXTPOWER INC | 2,329 (-41.2%) | $277K (-41.8%) | 0.0% | $119.14 | $47.36 | — | CLASS A COM | 65290E101 |
| MYRG | MYR GROUP INC | 965 (-12.2%) | $483K (+55.6%) | 0.0% | $500.40 | $254.08 | — | COM | 55405W104 |
| — | CONMED CORP | 2,300,000 (-8.0%) | $2.244M (-7.1%) | 0.0% | $0.98 | $0.93 | — | NOTE 2.250% | 207410AH4 |
| — | MARRIOTT VACATIONS WORLDWI | 1,300,000 (-13.3%) | $1.277M (-11.6%) | 0.0% | $0.98 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| QLYS | QUALYS INC | 4,079 (-9.8%) | $561K (+41.2%) | 0.0% | $137.49 | $127.29 | — | COM | 74758T303 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,522 (-9.3%) | $1.191M (+15.6%) | 0.0% | $338.15 | $228.11 | — | COM | 03820C105 |
| — | REDWOOD TRUST INC | 1,290,000 (-10.4%) | $1.303M (-10.4%) | 0.0% | $1.01 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| RDVT | RED VIOLET INC | 8,067 (-23.9%) | $514K (+40.2%) | 0.0% | $63.72 | $44.02 | — | COM | 75704L104 |
| VOYA | VOYA FINANCIAL INC | 7,868 (-7.8%) | $712K (+22.2%) | 0.0% | $90.53 | $75.35 | — | COM | 929089100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,538 (-10.8%) | $530K (+29.1%) | 0.0% | $39.12 | $24.54 | — | COM | 766559702 |
| GRMN | GARMIN LTD | 131,509 (-2.7%) | $31.24M (-0.4%) | 0.0% | $237.54 | $158.80 | — | SHS | H2906T109 |
| VICR | VICOR CORP | 1,369 (-45.7%) | $520K (+28.0%) | 0.0% | $379.78 | $48.71 | — | COM | 925815102 |
| ONON | ON HLDG AG | 271,910 (-2.8%) | $9.631M (+1.2%) | 0.0% | $35.42 | $43.09 | — | NAMEN AKT A | H5919C104 |
| CPNG | COUPANG INC | 45,035 (-2.7%) | $782K (-10.5%) | 0.0% | $17.37 | $18.82 | — | CL A | 22266T109 |
| QRVO | QORVO INC | 7,002 (-4.3%) | $653K (+15.4%) | 0.0% | $93.27 | $82.18 | — | COM | 74736K101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,102 (-9.3%) | $494K (+20.1%) | 0.0% | $24.56 | $19.60 | — | COM | 421906108 |
| PGNY | PROGYNY INC | 16,898 (-30.1%) | $487K (+18.7%) | 0.0% | $28.83 | $26.15 | — | COM | 74340E103 |
| TNK | TEEKAY TANKERS LTD | 5,916 (-5.4%) | $384K (-16.3%) | 0.0% | $64.87 | $44.21 | — | CL A | G8726X106 |
| EVER | EVERQUOTE INC | 21,778 (-24.7%) | $518K (+16.2%) | 0.0% | $23.79 | $19.67 | — | COM CL A | 30041R108 |
| KRYS | KRYSTAL BIOTECH INC | 1,355 (-19.9%) | $504K (+15.3%) | 0.0% | $371.67 | $166.31 | — | COM | 501147102 |
| GRBK | GREEN BRICK PARTNERS INC | 5,979 (-6.4%) | $479K (+16.2%) | 0.0% | $80.04 | $68.09 | — | COM | 392709101 |
| CRUS | CIRRUS LOGIC INC | 6,902 (-8.4%) | $1.025M (-6.0%) | 0.0% | $148.53 | $94.48 | — | COM | 172755100 |
| YOU | CLEAR SECURE INC | 8,223 (-23.5%) | $458K (-12.0%) | 0.0% | $55.73 | $25.59 | — | COM CL A | 18467V109 |
| CHE | CHEMED CORP NEW | 1,009 (-6.5%) | $470K (+15.3%) | 0.0% | $465.74 | $478.15 | — | COM | 16359R103 |
| HDB | HDFC BANK LTD | 97,773 (-1.2%) | $2.525M (+2.5%) | 0.0% | $25.83 | $52.02 | — | SPONSORED A | 40415F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 10,066 (-28.8%) | $418K (-12.7%) | 0.0% | $41.51 | $31.71 | — | SHS NEW | 030111207 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 13,168 (-12.2%) | $479K (+14.1%) | 0.0% | $36.41 | $29.55 | — | COM | 413197104 |
| CVCO | CAVCO INDS INC DEL | 752 (-9.8%) | $462K (+14.4%) | 0.0% | $614.38 | $250.45 | — | COM | 149568107 |
| IPAR | INTERPARFUMS INC | 4,405 (-8.0%) | $493K (+13.3%) | 0.0% | $111.86 | $119.43 | — | COM | 458334109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,023 (-1.4%) | $507K (+12.1%) | 0.0% | $25.30 | $16.58 | — | COM | 004225108 |
| YETI | YETI HLDGS INC | 8,955 (-16.5%) | $444K (+13.1%) | 0.0% | $49.56 | $41.29 | — | COM | 98585X104 |
| EVR | EVERCORE INC | 2,290 (-17.8%) | $782K (-6.0%) | 0.0% | $341.44 | $285.80 | — | CLASS A | 29977A105 |
| QNST | QUINSTREET INC | 34,975 (-9.2%) | $512K (+10.8%) | 0.0% | $14.65 | $13.09 | — | COM | 74874Q100 |
| ITIC | INVESTORS TITLE CO NC | 1,746 (-12.3%) | $478K (+10.5%) | 0.0% | $273.68 | $229.52 | — | COM | 461804106 |
| COCO | VITA COCO CO INC | 5,492 (-35.6%) | $363K (-11.1%) | 0.0% | $66.14 | $24.18 | — | COM | 92846Q107 |
| BKTI | BK TECHNOLOGIES CORPORATIO | 5,243 (-3.5%) | $451K (+11.1%) | 0.0% | $85.98 | $62.91 | — | COM NEW | 05587G203 |
| CRMD | CORMEDIX INC | 51,088 (-22.0%) | $401K (-9.8%) | 0.0% | $7.85 | $10.71 | — | COM | 21900C308 |
| BLBD | BLUE BIRD CORP | 6,057 (-22.7%) | $478K (+7.5%) | 0.0% | $78.96 | $36.97 | — | COM | 095306106 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,359 (-10.6%) | $448K (-6.4%) | 0.0% | $17.00 | $16.85 | — | COM | G8807B106 |
| GD | GENERAL DYNAMICS CORP | 4,879 (-1.4%) | $1.728M (+1.8%) | 0.0% | $354.24 | $158.11 | — | COM | 369550108 |
| CPRX | CATALYST PHARMACEUTICALS I | 14,000 (-26.2%) | $440K (-6.3%) | 0.0% | $31.43 | $14.97 | — | COM | 14888U101 |
| UBSI | UNITED BANKSHARES INC WEST | 11,122 (-14.5%) | $510K (-5.4%) | 0.0% | $45.83 | $42.34 | — | COM | 909907107 |
| FRSH | FRESHWORKS INC | 47,806 (-15.7%) | $484K (+6.2%) | 0.0% | $10.12 | $9.89 | — | CLASS A COM | 358054104 |
| PKE | PARK AEROSPACE CORP | 12,801 (-24.3%) | $488K (+5.6%) | 0.0% | $38.16 | $24.42 | — | COM | 70014A104 |
| AGX | ARGAN INC | 653 (-34.7%) | $521K (-4.3%) | 0.0% | $798.55 | $62.88 | — | COM | 04010E109 |
| CRVL | CORVEL CORP | 7,238 (-16.8%) | $453K (-4.8%) | 0.0% | $62.52 | $81.72 | — | COM | 221006109 |
| IDT | IDT CORP | 8,082 (-11.3%) | $470K (+5.1%) | 0.0% | $58.16 | $34.12 | — | CL B NEW | 448947507 |
| NVEC | NVE CORP | 4,445 (-34.1%) | $465K (+5.1%) | 0.0% | $104.55 | $67.76 | — | COM NEW | 629445206 |
| AZZ | AZZ INC | 2,968 (-15.5%) | $460K (+4.7%) | 0.0% | $155.05 | $109.82 | — | COM | 002474104 |
| YELP | YELP INC | 18,870 (-2.9%) | $463K (-3.8%) | 0.0% | $24.52 | $37.89 | — | CL A | 985817105 |
| RMBS | RAMBUS INC DEL | 3,173 (-32.6%) | $421K (+4.0%) | 0.0% | $132.74 | $54.71 | — | COM | 750917106 |
| EBF | ENNIS INC | 21,070 (-2.6%) | $448K (-3.4%) | 0.0% | $21.25 | $18.72 | — | COM | 293389102 |
| PB | PROSPERITY BANCSHARES INC | 7,009 (-10.4%) | $512K (-2.6%) | 0.0% | $73.03 | $67.91 | — | COM | 743606105 |
| XPEL | XPEL INC | 9,454 (-8.3%) | $469K (+2.8%) | 0.0% | $49.60 | $54.99 | — | COM | 98379L100 |
| DUOL | DUOLINGO INC | 3,648 (-16.8%) | $420K (-2.9%) | 0.0% | $115.02 | $235.22 | — | CL A COM | 26603R106 |
| VLY | VALLEY NATL BANCORP | 34,928 (-18.1%) | $512K (-2.4%) | 0.0% | $14.65 | $10.28 | — | COM | 919794107 |
| AUPH | AURINIA PHARMACEUTICALS IN | 26,527 (-14.9%) | $450K (-2.5%) | 0.0% | $16.97 | $10.92 | — | COM | 05156V102 |
| OSPN | ONESPAN INC | 31,852 (-24.7%) | $457K (+2.6%) | 0.0% | $14.35 | $15.58 | — | COM | 68287N100 |
| ESE | ESCO TECHNOLOGIES INC | 1,369 (-17.6%) | $479K (+2.5%) | 0.0% | $350.04 | $211.18 | — | COM | 296315104 |
| GNTX | GENTEX CORP | 17,604 (-11.5%) | $445K (+2.4%) | 0.0% | $25.27 | $27.22 | — | COM | 371901109 |
| NATH | NATHANS FAMOUS INC | 4,344 (-3.1%) | $441K (-2.2%) | 0.0% | $101.60 | $104.24 | — | COM | 632347100 |
| LQDT | LIQUIDITY SVCS INC | 11,682 (-20.2%) | $457K (+2.1%) | 0.0% | $39.12 | $33.06 | — | COM | 53635B107 |
| IESC | IES HOLDINGS INC | 608 (-36.3%) | $447K (-1.8%) | 0.0% | $734.66 | $116.02 | — | COM | 44951W106 |
| PJT | PJT PARTNERS INC | 2,855 (-9.2%) | $431K (-1.9%) | 0.0% | $150.94 | $158.58 | — | COM CL A | 69343T107 |
| PLUS | EPLUS INC | 5,199 (-7.9%) | $433K (+1.9%) | 0.0% | $83.23 | $66.21 | — | COM | 294268107 |
| MC | MOELIS & CO | 6,593 (-14.3%) | $431K (-1.7%) | 0.0% | $65.42 | $65.34 | — | CL A | 60786M105 |
| STRL | STERLING INFRASTRUCTURE IN | 531 (-50.8%) | $446K (+1.4%) | 0.0% | $839.36 | $124.12 | — | COM | 859241101 |
| URBN | URBAN OUTFITTERS INC | 8,137 (-11.5%) | $577K (-1.0%) | 0.0% | $70.86 | $62.30 | — | COM | 917047102 |
| FNB | F N B CORP | 27,194 (-13.3%) | $519K (-1.1%) | 0.0% | $19.08 | $15.75 | — | COM | 302520101 |
| COF | CAPITAL ONE FINL CORP | 524,076 (-9.1%) | $105M (-0.0%) | 0.2% | $200.62 | $157.15 | — | COM | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,269,147 | $3.84B | 5.7% | $289.36 | $157.42 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 4,687,634 | $1.771B | 2.6% | $377.75 | $174.32 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,126,326 | $488M | 0.7% | $433.33 | $85.37 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 718,261 | $862M | 1.3% | $1199.43 | $507.98 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 749,310 | $223M | 0.3% | $297.89 | $65.76 | — | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 3,727,679 | $510M | 0.8% | $136.72 | $98.35 | — | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 308,519 | $197M | 0.3% | $638.72 | $55.55 | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 3,098,055 | $1.014B | 1.5% | $327.33 | $186.44 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 937,121 | $350M | 0.5% | $373.73 | $142.18 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 801,713 | $239M | 0.4% | $298.07 | $134.61 | — | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 1,891,879 | $314M | 0.5% | $165.76 | $135.04 | — | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 278,621 | $120M | 0.2% | $431.46 | $120.52 | — | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 242,333 | $285M | 0.4% | $1174.86 | $264.88 | — | COM | 36828A101 |
| QCOM | QUALCOMM INC | 943,073 | $174M | 0.3% | $184.79 | $125.14 | — | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 631,477 | $251M | 0.4% | $397.17 | $180.73 | — | COM | 032654105 |
| T | AT&T INC | 6,219,452 | $129M | 0.2% | $20.70 | $17.96 | — | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,087,518 | $227M | 0.3% | $209.04 | $85.81 | — | COM NEW | 617446448 |
| WMT | WALMART INC | 4,402,062 | $499M | 0.7% | $113.26 | $71.48 | — | COM | 931142103 |
| MSFT | MICROSOFT CORP | 7,196,309 | $2.684B | 4.0% | $373.02 | $241.92 | — | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,514,831 | $184M | 0.3% | $121.38 | $59.69 | — | COM NEW | 891160509 |
| INTU | INTUIT | 245,744 | $64.14M | 0.1% | $261.00 | $498.83 | — | COM | 461202103 |
| FTNT | FORTINET INC | 563,361 | $86.54M | 0.1% | $153.62 | $69.86 | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 1,100,750 | $114M | 0.2% | $103.45 | $61.00 | — | COM | 126650100 |
| URI | UNITED RENTALS INC | 85,680 | $97.07M | 0.1% | $1132.89 | $514.64 | — | COM | 911363109 |
| MRK | MERCK & CO INC | 3,264,106 | $419M | 0.6% | $128.50 | $84.51 | — | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 275,233 | $70.05M | 0.1% | $254.50 | $180.17 | — | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 318,926 | $107M | 0.2% | $334.82 | $107.16 | — | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 149,582 | $107M | 0.2% | $713.21 | $247.78 | — | COM | 231021106 |
| BMO | BANK MONTREAL MEDIUM | 630,423 | $111M | 0.2% | $176.45 | $85.44 | — | COM | 063671101 |
| MCD | MCDONALDS CORP | 621,713 | $168M | 0.2% | $270.31 | $226.31 | — | COM | 580135101 |
| APP | APPLOVIN CORP | 200,070 | $103M | 0.2% | $515.23 | $261.20 | — | COM CL A | 03831W108 |
| HUM | HUMANA INC | 104,499 | $41.51M | 0.1% | $397.22 | $343.77 | — | COM | 444859102 |
| BNS | BANK NOVA SCOTIA B C | 1,160,563 | $101M | 0.1% | $86.77 | $44.99 | — | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 120,257 | $61.25M | 0.1% | $509.31 | $499.81 | — | COM | 666807102 |
| HOOD | ROBINHOOD MKTS INC | 639,942 | $64.17M | 0.1% | $100.28 | $49.01 | — | COM CL A | 770700102 |
| TT | TRANE TECHNOLOGIES PLC | 256,440 | $126M | 0.2% | $491.16 | $170.79 | — | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC FORMER | 199,336 | $77.09M | 0.1% | $386.73 | $421.72 | — | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 489,351 | $166M | 0.2% | $338.25 | $187.45 | — | COM | 025816109 |
| RKLB | ROCKET LAB CORP | 466,066 | $47.38M | 0.1% | $101.65 | $54.23 | — | COM | 773121108 |
| CM | CANADIAN IMPERIAL BANK OF | 825,286 | $94.88M | 0.1% | $114.96 | $50.25 | — | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE | 497,306 | $61.22M | 0.1% | $123.11 | $120.45 | — | COM | 45866F104 |
| UNP | UNION PAC CORP | 522,442 | $142M | 0.2% | $272.00 | $189.81 | — | COM | 907818108 |
| LIN | LINDE PLC | 613,723 | $318M | 0.5% | $518.94 | $373.76 | — | SHS | G54950103 |
| DE | DEERE & CO | 224,519 | $142M | 0.2% | $634.33 | $352.80 | — | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,443,368 | $224M | 0.3% | $91.68 | $84.73 | — | COM | 194162103 |
| NEM | NEWMONT CORP | 1,047,596 | $97.85M | 0.1% | $93.40 | $45.20 | — | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 1,183,858 | $150M | 0.2% | $126.34 | $71.39 | — | COM | 375558103 |
| ADBE | ADOBE INC | 371,273 | $76.12M | 0.1% | $205.02 | $376.82 | — | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 3,328,647 | $81.72M | 0.1% | $24.55 | $34.59 | — | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 164,828 | $64.26M | 0.1% | $389.89 | $247.21 | — | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 429,954 | $27.6M | 0.0% | $64.19 | $65.84 | — | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 91,486 | $57.05M | 0.1% | $623.54 | $718.20 | — | COM | 75886F107 |
| BA | BOEING CO | 656,821 | $142M | 0.2% | $216.47 | $192.50 | — | COM | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 41,119 | $56.84M | 0.1% | $1382.36 | $657.41 | — | COM | 609839105 |
| USB | US BANCORP | 1,366,050 | $82.51M | 0.1% | $60.40 | $37.78 | — | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,593 | $111M | 0.2% | $496.73 | $351.01 | — | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 431,880 | $39.39M | 0.1% | $91.20 | $60.81 | — | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 84,309 | $47.26M | 0.1% | $560.61 | $310.12 | — | COM | 05464C101 |
| STT | STATE STR CORP | 256,521 | $43.51M | 0.1% | $169.60 | $78.55 | — | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 516,773 | $113M | 0.2% | $218.45 | $143.72 | — | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 204,377 | $59.39M | 0.1% | $290.59 | $285.15 | — | COM | 502431109 |
| NET | CLOUDFLARE INC | 269,857 | $66.19M | 0.1% | $245.28 | $145.54 | — | CL A COM | 18915M107 |
| CSX | CSX CORP | 1,629,511 | $77.45M | 0.1% | $47.53 | $30.58 | — | COM | 126408103 |
| DB | DEUTSCHE BK AG | 2,092,782 | $70.78M | 0.1% | $33.82 | $13.63 | — | NAMEN AKT | D18190898 |
| JBL | JABIL INC | 87,939 | $33.9M | 0.0% | $385.48 | $136.58 | — | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 313,075 | $29.6M | 0.0% | $94.54 | $61.87 | — | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 270,564 | $60.51M | 0.1% | $223.65 | $149.69 | — | COM | 828806109 |
| DASH | DOORDASH INC | 308,450 | $56.92M | 0.1% | $184.53 | $178.70 | — | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 111,614 | $109M | 0.2% | $978.12 | $567.88 | — | COM | 701094104 |
| MMM | 3M CO | 556,061 | $90.03M | 0.1% | $161.91 | $106.83 | — | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 223,056 | $70.83M | 0.1% | $317.53 | $193.08 | — | COM | V7780T103 |
| JCI | JOHNSON CONTROLS INTERNATI | 608,447 | $88.9M | 0.1% | $146.11 | $64.02 | — | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 203,056 | $75.25M | 0.1% | $370.59 | $210.63 | — | CL A | 571903202 |
| MSTR | STRATEGY INC | 229,471 | $19.95M | 0.0% | $86.93 | $272.45 | — | CL A NEW | 594972408 |
| CLS | CELESTICA INC | 100,538 | $36.61M | 0.1% | $364.10 | $131.39 | — | COM | 15101Q207 |
| CNI | CANADIAN NATL RY CO | 464,294 | $55.32M | 0.1% | $119.14 | $101.17 | — | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 193,319 | $63.82M | 0.1% | $330.12 | $188.96 | — | COM | 89417E109 |
| KGC | KINROSS GOLD CORP | 1,073,255 | $25.37M | 0.0% | $23.64 | $9.36 | — | COM | 496902404 |
| AFRM | AFFIRM HLDGS INC | 208,226 | $16.98M | 0.0% | $81.55 | $75.35 | — | COM CL A | 00827B106 |
| ALL | ALLSTATE CORP | 230,814 | $54.92M | 0.1% | $237.94 | $184.47 | — | COM | 020002101 |
| SW | SMURFIT WESTROCK PLC | 1,216,863 | $54.97M | 0.1% | $45.17 | $43.60 | — | SHS | G8267P108 |
| PG | PROCTER & GAMBLE CO | 2,310,851 | $339M | 0.5% | $146.64 | $134.77 | — | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC I | 63,477 | $22.79M | 0.0% | $359.00 | $315.29 | — | COM | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP | 353,010 | $30.73M | 0.0% | $87.04 | $51.89 | — | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 421,324 | $32.02M | 0.0% | $76.00 | $59.63 | — | CL A | 852234103 |
| MET | METLIFE INC | 487,014 | $41.21M | 0.1% | $84.61 | $61.16 | — | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 492,030 | $70.43M | 0.1% | $143.15 | $93.31 | — | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 230,060 | $54.65M | 0.1% | $237.56 | $111.34 | — | COM | 14149Y108 |
| IRM | IRON MTN INC DEL | 260,627 | $32.92M | 0.0% | $126.31 | $57.26 | — | COM | 46284V101 |
| NTRS | NORTHERN TR CORP | 169,194 | $29.41M | 0.0% | $173.84 | $101.57 | — | COM | 665859104 |
| EQT | EQT CORP | 580,725 | $30.88M | 0.0% | $53.17 | $46.16 | — | COM | 26884L109 |
| NSC | NORFOLK SOUTHN CORP | 191,827 | $60.35M | 0.1% | $314.59 | $205.42 | — | COM | 655844108 |
| B | BARRICK MNG CORP | 1,424,479 | $52.29M | 0.1% | $36.71 | $21.37 | — | COM SHS | 06849F108 |
| SHW | SHERWIN WILLIAMS CO | 210,239 | $72.39M | 0.1% | $344.32 | $324.74 | — | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 66,372 | $19.21M | 0.0% | $289.43 | $176.03 | — | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 381,486 | $65.72M | 0.1% | $172.27 | $154.98 | — | COM | 049560105 |
| NTR | NUTRIEN LTD | 423,933 | $26.66M | 0.0% | $62.90 | $54.30 | — | COM | 67077M108 |
| SYY | SYSCO CORP | 403,735 | $33.74M | 0.0% | $83.58 | $69.08 | — | COM | 871829107 |
| COIN | COINBASE GLOBAL INC | 176,837 | $25.85M | 0.0% | $146.19 | $246.10 | — | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,715 | $78.84M | 0.1% | $459.13 | $430.64 | — | SHS | L8681T102 |
| CB | CHUBB LIMITED | 309,915 | $106M | 0.2% | $340.74 | $221.11 | — | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 244,338 | $32.46M | 0.0% | $132.83 | $118.86 | — | COM | 00846U101 |
| PLD | PROLOGIS INC. | 1,028,647 | $139M | 0.2% | $135.47 | $101.21 | — | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 1,090,322 | $54.32M | 0.1% | $49.82 | $37.94 | — | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 3,254,659 | $104M | 0.2% | $31.97 | $19.29 | — | COM | 49456B101 |
| TRGP | TARGA RES CORP | 243,941 | $65.41M | 0.1% | $268.14 | $110.43 | — | COM | 87612G101 |
| SRE | SEMPRA | 1,112,698 | $103M | 0.2% | $92.71 | $69.16 | — | COM | 816851109 |
| CRWV | COREWEAVE INC | 197,304 | $19.64M | 0.0% | $99.54 | $98.29 | — | COM CL A | 21873S108 |
| HSY | HERSHEY CO | 134,059 | $23.52M | 0.0% | $175.45 | $174.21 | — | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 404,864 | $56.31M | 0.1% | $139.09 | $175.42 | — | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 314,196 | $81.83M | 0.1% | $260.44 | $131.76 | — | COM | 91913Y100 |
| AZO | AUTOZONE INC | 21,391 | $68.36M | 0.1% | $3195.94 | $3386.50 | — | COM | 053332102 |
| EME | EMCOR GROUP INC | 41,334 | $34.3M | 0.1% | $829.88 | $469.54 | — | COM | 29084Q100 |
| CPRT | COPART INC | 774,255 | $21.83M | 0.0% | $28.19 | $44.78 | — | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 372,188 | $26.08M | 0.0% | $70.07 | $34.38 | — | COM | 174610105 |
| SHOP | SHOPIFY INC | 1,059,894 | $121M | 0.2% | $114.22 | $80.60 | — | CL A SUB VT | 82509L107 |
| MPC | MARATHON PETE CORP | 272,489 | $69.67M | 0.1% | $255.67 | $117.35 | — | COM | 56585A102 |
| RDDT | REDDIT INC | 88,266 | $15.32M | 0.0% | $173.58 | $166.04 | — | CL A | 75734B100 |
| FIS | FIDELITY NATL INFORMATION | 457,282 | $17.78M | 0.0% | $38.88 | $73.62 | — | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 326,994 | $35.29M | 0.1% | $107.93 | $87.88 | — | COM | 744320102 |
| WMB | WILLIAMS COS INC | 1,668,666 | $124M | 0.2% | $74.34 | $35.24 | — | COM | 969457100 |
| RBA | RB GLOBAL INC | 160,884 | $18.7M | 0.0% | $116.22 | $75.05 | — | COM | 74935Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 800,050 | $24.16M | 0.0% | $30.20 | $19.26 | — | COM | 7591EP100 |
| BN | BROOKFIELD CORP | 1,748,863 | $74.49M | 0.1% | $42.59 | $33.89 | — | CL A LTD VT | 11271J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,091 | $39.41M | 0.1% | $666.90 | $515.72 | — | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 166,424 | $29.25M | 0.0% | $175.78 | $149.87 | — | COM | 25278X109 |
| MTB | M & T BK CORP | 104,948 | $24.98M | 0.0% | $238.01 | $163.03 | — | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 408,379 | $24.28M | 0.0% | $59.46 | $39.82 | — | CL B | 878742204 |
| HUBB | HUBBELL INC | 94,657 | $49.52M | 0.1% | $523.20 | $201.81 | — | COM | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 114,532 | $34.48M | 0.1% | $301.03 | $276.04 | — | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE | 141,657 | $30.68M | 0.0% | $216.60 | $179.04 | — | COM | 679580100 |
| AFL | AFLAC INC | 405,246 | $47.52M | 0.1% | $117.25 | $71.73 | — | COM | 001055102 |
| INCY | INCYTE CORP | 148,924 | $16.88M | 0.0% | $113.36 | $72.96 | — | COM | 45337C102 |
| CF | CF INDUSTRIES HOLD | 137,885 | $14.93M | 0.0% | $108.26 | $83.43 | — | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 243,753 | $6.903M | 0.0% | $28.32 | $78.03 | — | COM | 22160N109 |
| CCEP | COCA-COLA EUROPACIFIC PART | 286,525 | $28.69M | 0.0% | $100.13 | $57.41 | — | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 211,681 | $48.6M | 0.1% | $229.57 | $230.99 | — | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 53,370 | $15.56M | 0.0% | $291.59 | $268.73 | — | COM | 297178105 |
| CI | THE CIGNA GROUP | 242,737 | $66.92M | 0.1% | $275.68 | $269.95 | — | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 298,663 | $20.29M | 0.0% | $67.93 | $67.81 | — | SH BEN INT | 29476L107 |
| KVUE | KENVUE INC | 1,567,122 | $29.95M | 0.0% | $19.11 | $21.22 | — | COM | 49177J102 |
| INVH | INVITATION HOMES INC | 483,421 | $14.6M | 0.0% | $30.21 | $31.66 | — | COM | 46187W107 |
| VMC | VULCAN MATLS CO | 112,613 | $33.22M | 0.0% | $295.01 | $261.37 | — | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 140,256 | $22.86M | 0.0% | $162.98 | $111.88 | — | COM | 302130109 |
| OKE | ONEOK INC NEW | 735,504 | $63.94M | 0.1% | $86.94 | $62.58 | — | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 175,431 | $25.49M | 0.0% | $145.30 | $137.84 | — | COM | 30225T102 |
| IMO | IMPERIAL OIL LTD | 146,211 | $16.39M | 0.0% | $112.11 | $69.85 | — | COM NEW | 453038408 |
| EXPE | EXPEDIA GROUP INC | 103,745 | $26.55M | 0.0% | $255.88 | $167.15 | — | COM NEW | 30212P303 |
| RS | RELIANCE INC | 35,443 | $13.24M | 0.0% | $373.60 | $295.12 | — | COM | 759509102 |
| IEX | IDEX CORP | 64,902 | $14.73M | 0.0% | $226.95 | $195.99 | — | COM | 45167R104 |
| CCJ | CAMECO CORP | 435,323 | $44.3M | 0.1% | $101.76 | $64.33 | — | COM | 13321L108 |
| IDXX | IDEXX LABS INC | 73,861 | $38.88M | 0.1% | $526.44 | $474.43 | — | COM | 45168D104 |
| FTS | FORTIS INC | 1,342,109 | $76.76M | 0.1% | $57.19 | $39.10 | — | COM | 349553107 |
| PCAR | PACCAR INC | 450,908 | $54.16M | 0.1% | $120.12 | $89.87 | — | COM | 693718108 |
| GM | GENERAL MTRS CO | 826,651 | $63.72M | 0.1% | $77.08 | $40.17 | — | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 659,074 | $75.7M | 0.1% | $114.86 | $88.52 | — | COM | 29364G103 |
| CPAY | CORPAY INC | 52,326 | $17.44M | 0.0% | $333.27 | $322.00 | — | COM SHS | 219948106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 343,551 | $21.99M | 0.0% | $64.01 | $81.38 | — | COMMON STOC | 36266G107 |
| NDAQ | NASDAQ INC | 374,409 | $29.51M | 0.0% | $78.82 | $63.06 | — | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 627,307 | $45.34M | 0.1% | $72.27 | $62.03 | — | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 243,167 | $65.77M | 0.1% | $270.47 | $190.82 | — | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 527,240 | $40.28M | 0.1% | $76.40 | $58.27 | — | COM | 039483102 |
| DOV | DOVER CORP | 118,347 | $26.54M | 0.0% | $224.28 | $152.94 | — | COM | 260003108 |
| NI | NISOURCE INC | 1,535,872 | $73.03M | 0.1% | $47.55 | $38.30 | — | COM | 65473P105 |
| KIM | KIMCO REALTY CORP | 591,794 | $15M | 0.0% | $25.35 | $21.95 | — | COM | 49446R109 |
| TSN | TYSON FOODS INC | 278,198 | $15.93M | 0.0% | $57.25 | $57.10 | — | CL A | 902494103 |
| FTV | FORTIVE CORP | 302,047 | $18.45M | 0.0% | $61.09 | $52.89 | — | COM | 34959J108 |
| EFX | EQUIFAX INC | 90,376 | $14.34M | 0.0% | $158.72 | $171.51 | — | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 565,610 | $62.57M | 0.1% | $110.63 | $84.31 | — | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 329,733 | $23.61M | 0.0% | $71.60 | $75.76 | — | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 222,360 | $17.62M | 0.0% | $79.22 | $83.81 | — | COM | 459506101 |
| TEL | TE CONNECTIVITY PLC | 257,105 | $51.83M | 0.1% | $201.61 | $156.25 | — | ORD SHS | G87052109 |
| DHR | DANAHER CORP DEL | 1,246,824 | $237M | 0.3% | $190.48 | $193.97 | — | COM | 235851102 |
| APTV | APTIV PLC | 186,827 | $11.47M | 0.0% | $61.38 | $62.92 | — | COM SHS | G3265R107 |
| KHC | KRAFT HEINZ CO | 1,288,893 | $30.44M | 0.0% | $23.62 | $31.43 | — | COM | 500754106 |
| WDAY | WORKDAY INC | 184,409 | $22.58M | 0.0% | $122.42 | $206.41 | — | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NE | 237,334 | $31.23M | 0.0% | $131.58 | $124.25 | — | COM | 030420103 |
| YUM | YUM BRANDS INC | 240,776 | $38.49M | 0.1% | $159.86 | $116.51 | — | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 69,319 | $19.53M | 0.0% | $281.68 | $269.44 | — | COM | 50212V100 |
| BDX | BECTON DICKINSON & CO | 239,045 | $36.17M | 0.1% | $151.33 | $210.85 | — | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 1,903,309 | $110M | 0.2% | $57.84 | $58.64 | — | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 213,050 | $35.51M | 0.1% | $166.68 | $153.42 | — | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 100,479 | $20.7M | 0.0% | $206.01 | $171.49 | — | COM | 237194105 |
| LH | LABCORP HOLDINGS INC | 71,939 | $20.14M | 0.0% | $280.00 | $219.10 | — | COM SHS | 504922105 |
| HIG | HARTFORD INSURANCE GROUP I | 260,043 | $34.46M | 0.1% | $132.52 | $90.68 | — | COM | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS | 191,568 | $56.16M | 0.1% | $293.18 | $241.58 | — | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 56,915 | $10.3M | 0.0% | $180.91 | $57.20 | — | COM | 718172109 |
| RBLX | ROBLOX CORP | 498,068 | $27.08M | 0.0% | $54.38 | $67.27 | — | CL A | 771049103 |
| ENB | ENBRIDGE INC | 2,075,706 | $112M | 0.2% | $54.14 | $33.72 | — | COM | 29250N105 |
| CTVA | CORTEVA INC | 564,753 | $47.83M | 0.1% | $84.69 | $59.51 | — | COM | 22052L104 |
| GFL | GFL ENVIRONMENTAL INC | 150,816 | $5.536M | 0.0% | $36.71 | $48.63 | — | SUB VTG SHS | 36168Q104 |
| REG | REGENCY CTRS CORP | 141,456 | $11.28M | 0.0% | $79.74 | $64.61 | — | COM | 758849103 |
| LEN | LENNAR CORP | 171,754 | $15.54M | 0.0% | $90.49 | $107.18 | — | CL A | 526057104 |
| TRU | TRANSUNION | 169,661 | $12.24M | 0.0% | $72.14 | $95.27 | — | COM | 89400J107 |
| DIS | DISNEY WALT CO | 1,568,159 | $151M | 0.2% | $96.25 | $103.07 | — | COM | 254687106 |
| CMS | CMS ENERGY CORP | 941,925 | $72.06M | 0.1% | $76.50 | $59.81 | — | COM | 125896100 |
| GRAB | GRAB HOLDINGS LIMITED | 5,519,350 | $20.81M | 0.0% | $3.77 | $3.88 | — | CLASS A ORD | G4124C109 |
| MLM | MARTIN MARIETTA MATLS INC | 52,191 | $30.1M | 0.0% | $576.70 | $472.21 | — | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATION | 19,825 | $25.33M | 0.0% | $1277.51 | $1234.04 | — | COM | 592688105 |
| MKL | MARKEL GROUP INC | 10,491 | $20.49M | 0.0% | $1953.01 | $1709.67 | — | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP | 103,799 | $18.32M | 0.0% | $176.46 | $219.57 | — | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 1,722,598 | $124M | 0.2% | $72.16 | $58.16 | — | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $376K | 0.0% | $27.21 | $2.34 | — | SPON ADR NE | 910873405 |
| BEKE | KE HLDGS INC | 480,785 | $6.986M | 0.0% | $14.53 | $25.12 | — | SPONSORED A | 482497104 |
| VALE | VALE S A | 246,418 | $3.706M | 0.0% | $15.04 | $15.91 | — | SPONSORED A | 91912E105 |
| FNF | FIDELITY NATL FINL INC | 212,398 | $10.02M | 0.0% | $47.16 | $54.00 | — | COM SHS | 31620R303 |
| NRG | NRG ENERGY INC | 181,342 | $26.49M | 0.0% | $146.06 | $79.50 | — | COM NEW | 629377508 |
| QSR | RESTAURANT BRANDS INTL INC | 258,881 | $18.75M | 0.0% | $72.41 | $67.83 | — | COM | 76131D103 |
| BZ | KANZHUN LIMITED | 275,062 | $3.54M | 0.0% | $12.87 | $20.86 | — | SPONSORED A | 48553T106 |
| BRO | BROWN & BROWN INC | 248,690 | $15.95M | 0.0% | $64.15 | $93.47 | — | COM | 115236101 |
| JBS | JBS N.V. | 25,733 | $305K | 0.0% | $11.85 | $14.10 | — | CL A SHS | N4732M103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,262 | $378K | 0.0% | $166.89 | $164.20 | — | COM | 74158E104 |
| QGEN | QIAGEN NV | 242,467 | $9.477M | 0.0% | $39.08 | $50.32 | — | ORD SHARES | N72482156 |
| KKR | KKR & CO INC | 538,909 | $49.46M | 0.1% | $91.78 | $119.03 | — | COM | 48251W104 |
| PATH | UIPATH INC | 489,688 | $5.323M | 0.0% | $10.87 | $15.05 | — | CL A | 90364P105 |
| PLAB | PHOTRONICS INC | 12,121 | $394K | 0.0% | $32.53 | $19.71 | — | COM | 719405102 |
| COO | COOPER COS INC | 170,430 | $12.22M | 0.0% | $71.71 | $91.26 | — | COM | 216648501 |
| AG | FIRST MAJESTIC SILVER CORP | 17,645 | $299K | 0.0% | $16.95 | $22.52 | — | COM | 32076V103 |
| ALV | AUTOLIV INC | 5,592 | $650K | 0.0% | $116.17 | $124.94 | — | COM | 052800109 |
| IAG | IAMGOLD CORP | 21,643 | $343K | 0.0% | $15.85 | $19.78 | — | COM | 450913108 |
| DOCU | DOCUSIGN INC | 16,886 | $750K | 0.0% | $44.42 | $61.07 | — | COM | 256163106 |
| NVMI | NOVA LTD | 519 | $275K | 0.0% | $529.53 | $438.65 | — | COM | M7516K103 |
| VST | VISTRA CORP | 5,746 | $911K | 0.0% | $158.63 | $29.25 | — | COM | 92840M102 |
| — | WAYFAIR INC | 1,000,000 | $985K | 0.0% | $0.98 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| NMIH | NMI HLDGS INC | 11,668 | $479K | 0.0% | $41.09 | $21.91 | — | COM | 629209305 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,026 | $398K | 0.0% | $131.43 | $138.02 | — | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 739,135 | $68.07M | 0.1% | $92.09 | $91.41 | — | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 9,294 | $442K | 0.0% | $47.54 | $25.21 | — | COM | 337932107 |
| SF | STIFEL FINL CORP | 5,228 | $365K | 0.0% | $69.77 | $120.21 | — | COM | 860630102 |
| NWSA | NEWS CORP NEW | 321,037 | $7.971M | 0.0% | $24.83 | $27.19 | — | CL A | 65249B109 |
| PPL | PPL CORP | 12,461 | $453K | 0.0% | $36.35 | $20.80 | — | COM | 69351T106 |
| DTE | DTE ENERGY CO | 3,463 | $528K | 0.0% | $152.37 | $56.61 | — | COM | 233331107 |
| — | SEA LTD | 2,920,000 | $2.876M | 0.0% | $0.98 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $324K | 0.0% | $76.29 | $54.38 | — | COM | 018802108 |
| EVRG | EVERGY INC | 4,041 | $349K | 0.0% | $86.43 | $56.38 | — | COM | 30034W106 |
| AEE | AMEREN CORP | 4,605 | $521K | 0.0% | $113.04 | $38.53 | — | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 318,004 | $57.11M | 0.1% | $179.58 | $132.38 | — | COM | 253868103 |
| EMA | EMERA INC | 5,088 | $269K | 0.0% | $52.96 | $46.62 | — | COM | 290876101 |
| WEC | WEC ENERGY GROUP INC | 5,527 | $645K | 0.0% | $116.77 | $66.65 | — | COM | 92939U106 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,547 | $152K | 0.0% | $8.17 | $10.41 | — | SPON ADR RE | 465562106 |
| BBD | BANCO BRADESCO S A | 14,068 | $48,816 | 0.0% | $3.47 | $8.99 | — | SP ADR PFD | 059460303 |
| ICL | ICL GROUP LTD | 10,970 | $55,102 | 0.0% | $5.02 | $9.22 | — | SHS | M53213100 |