Location: New York, NY
CIK: 0002088548 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $13.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5,983,137 | $1.116B | 8.2% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,827,035 | $884M | 6.5% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,699,213 | $734M | 5.4% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,993,670 | $624M | 4.6% | $285.60 | 0.0% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 1,245,513 | $431M | 3.2% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 590,465 | $390M | 2.9% | $667.32 | 0.0% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,598,276 | $369M | 2.7% | $228.79 | 0.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP COM | 6,134,086 | $337M | 2.5% | $52.67 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 1,086,182 | $251M | 1.9% | $227.32 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. COM | 767,072 | $247M | 1.8% | $309.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 656,102 | $206M | 1.5% | $286.33 | 0.0% | COM | 02079K107 |
| TSLA | TESLA INC COM | 399,806 | $180M | 1.3% | $443.29 | 0.0% | COM | 88160R101 |
| STT | STATE STR CORP COM | 1,385,203 | $179M | 1.3% | $118.97 | 0.0% | COM | 857477103 |
| HON | HONEYWELL INTL INC COM | 887,399 | $173M | 1.3% | $195.03 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 323,889 | $163M | 1.2% | $497.53 | 0.0% | COM | 084670702 |
| LOW | LOWES COS INC COM | 615,535 | $148M | 1.1% | $239.83 | 0.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP COM | 1,152,836 | $139M | 1.0% | $115.49 | 0.0% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 567,069 | $127M | 0.9% | $227.30 | 0.0% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 330,002 | $126M | 0.9% | $400.79 | 0.0% | COM | 620076307 |
| MA | MASTERCARD INCORPORATED CL A | 217,405 | $124M | 0.9% | $558.95 | 0.0% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 140,917 | $124M | 0.9% | $813.35 | 0.0% | COM | 38141G104 |
| SNPS | SYNOPSYS INC COM | 258,842 | $122M | 0.9% | $444.23 | 0.0% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200,277 | $116M | 0.9% | $565.16 | 0.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,727,343 | $115M | 0.8% | $65.64 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC COM | 408,417 | $112M | 0.8% | $270.74 | 0.0% | COM | 12572Q105 |
| LLY | ELI LILLY & CO COM | 97,473 | $105M | 0.8% | $955.55 | 0.0% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 645,376 | $104M | 0.8% | $147.32 | 0.0% | COM | 12541W209 |
| ARMK | ARAMARK COM | 2,652,733 | $97.78M | 0.7% | $37.92 | 0.0% | COM | 03852U106 |
| WAB | WABTEC COM | 453,245 | $96.75M | 0.7% | $205.33 | 0.0% | COM | 929740108 |
| V | VISA INC COM CL A | 273,559 | $95.94M | 0.7% | $340.38 | 0.0% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 574,520 | $82.33M | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 311,667 | $76.76M | 0.6% | $247.57 | 0.0% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 430,871 | $76.59M | 0.6% | $181.03 | 0.0% | COM | 69608A108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 9,462,452 | $75.23M | 0.6% | $8.13 | 0.0% | COM | 12510Q100 |
| PANW | PALO ALTO NETWORKS INC COM | 405,018 | $74.6M | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| HD | HOME DEPOT INC COM | 214,392 | $73.77M | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| INTU | INTUIT COM | 110,338 | $73.09M | 0.5% | $660.69 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 82,306 | $70.98M | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP COM NEW | 412,987 | $70.7M | 0.5% | $155.36 | 0.0% | COM | 512807306 |
| QCOM | QUALCOMM INC COM | 410,335 | $70.19M | 0.5% | $170.79 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC. COM | 542,441 | $69.25M | 0.5% | $123.86 | 0.0% | COM | 74340W103 |
| NOW | SERVICENOW INC COM | 440,524 | $67.48M | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC COM | 706,352 | $66.23M | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC COM | 573,110 | $63.85M | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 133,178 | $62.43M | 0.5% | $509.22 | 0.0% | COM | 22788C105 |
| C | CITIGROUP INC COM NEW | 534,283 | $62.35M | 0.5% | $103.64 | 0.0% | COM | 172967424 |
| ARGX | ARGENX SE SPONSORED ADR | 72,040 | $60.58M | 0.4% | $840.95 | — | COM | 04016X101 |
| ADBE | ADOBE INC COM | 171,146 | $59.9M | 0.4% | $340.09 | 0.0% | COM | 00724F101 |
| GE | GE AEROSPACE COM NEW | 189,932 | $58.5M | 0.4% | $300.80 | 0.0% | COM | 369604301 |
| MS | MORGAN STANLEY COM NEW | 322,364 | $57.23M | 0.4% | $166.47 | 0.0% | COM | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 610,451 | $56.89M | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE INC COM | 213,017 | $56.43M | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 257,313 | $55.11M | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS COM | 423,360 | $53.04M | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| FE | FIRSTENERGY CORP COM | 1,184,425 | $53.03M | 0.4% | $45.73 | 0.0% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP COM | 153,005 | $51.51M | 0.4% | $340.86 | 0.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 242,556 | $50.2M | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 529,433 | $49.56M | 0.4% | $90.02 | 0.0% | COM | 20825C104 |
| FTNT | FORTINET INC COM | 609,007 | $48.36M | 0.4% | $82.94 | 0.0% | COM | 34959E109 |
| PCAR | PACCAR INC COM | 428,578 | $46.93M | 0.3% | $101.22 | 0.0% | COM | 693718108 |
| EIX | EDISON INTL COM | 775,534 | $46.55M | 0.3% | $57.33 | 0.0% | COM | 281020107 |
| VICI | VICI PPTYS INC COM | 1,591,022 | $44.74M | 0.3% | $29.30 | 0.0% | COM | 925652109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,197,800 | $43.77M | 0.3% | $36.54 | — | COM | 40415F101 |
| ANET | ARISTA NETWORKS INC COM SHS | 325,773 | $42.69M | 0.3% | $137.66 | 0.0% | COM | 040413205 |
| APH | AMPHENOL CORP NEW CL A | 306,514 | $41.42M | 0.3% | $133.54 | 0.0% | COM | 032095101 |
| MO | ALTRIA GROUP INC COM | 697,911 | $40.24M | 0.3% | $59.36 | 0.0% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 100,199 | $39.84M | 0.3% | $442.56 | 0.0% | COM | 02043Q107 |
| CAT | CATERPILLAR INC COM | 68,396 | $39.18M | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 67,538 | $38.25M | 0.3% | $532.37 | 0.0% | COM | 46120E602 |
| HCA | HCA HEALTHCARE INC COM | 81,202 | $37.91M | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 448,411 | $37.22M | 0.3% | $74.65 | 0.0% | COM | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 686,189 | $37.01M | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC COM | 6,852 | $36.69M | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| NET | CLOUDFLARE INC CL A COM | 183,827 | $36.24M | 0.3% | $211.53 | 0.0% | COM | 18915M107 |
| CSCO | CISCO SYS INC COM | 468,242 | $36.07M | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 337,483 | $35.52M | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| RMD | RESMED INC COM | 142,856 | $34.41M | 0.3% | $255.44 | 0.0% | COM | 761152107 |
| APP | APPLOVIN CORP COM CL A | 51,049 | $34.4M | 0.3% | $630.10 | 0.0% | COM | 03831W108 |
| ABNB | AIRBNB INC COM CL A | 248,836 | $33.77M | 0.2% | $124.53 | 0.0% | COM | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 826,183 | $33.65M | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 327,444 | $33.04M | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| KLAC | KLA CORP COM NEW | 27,004 | $32.81M | 0.2% | $1171.91 | 0.0% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP COM | 135,105 | $32.74M | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| ABBV | ABBVIE INC COM | 142,553 | $32.57M | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| ADSK | AUTODESK INC COM | 108,370 | $32.08M | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| CLOI | VANECK ETF TRUST CLO ETF | 597,043 | $31.53M | 0.2% | $52.81 | — | COM | 92189H748 |
| ORCL | ORACLE CORP COM | 159,972 | $31.18M | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 176,193 | $30.93M | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC COM | 106,935 | $30.52M | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 314,446 | $29.98M | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC COM | 60,878 | $29.85M | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| T | AT&T INC COM | 1,194,865 | $29.68M | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC COM | 144,157 | $29.56M | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| DIS | DISNEY WALT CO COM | 259,545 | $29.53M | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| GLD | SPDR GOLD TR GOLD SHS | 74,194 | $29.4M | 0.2% | $396.31 | — | COM | 78463V107 |
| PCG | PG&E CORP COM | 1,802,523 | $28.97M | 0.2% | $15.92 | 0.0% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 109,860 | $28.26M | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC COM | 72,188 | $28.09M | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| USB | US BANCORP DEL COM NEW | 510,803 | $27.26M | 0.2% | $48.72 | 0.0% | COM | 902973304 |
| MCK | MCKESSON CORP COM | 33,136 | $27.18M | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP COM | 533,276 | $26.24M | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP COM | 119,055 | $24.78M | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC COM | 418,787 | $24.46M | 0.2% | $53.58 | 0.0% | COM | 174610105 |
| DDOG | DATADOG INC CL A COM | 179,541 | $24.42M | 0.2% | $158.02 | 0.0% | COM | 23804L103 |
| SPGI | S&P GLOBAL INC COM | 45,195 | $23.62M | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| KIM | KIMCO RLTY CORP COM | 1,156,521 | $23.44M | 0.2% | $20.57 | 0.0% | COM | 49446R109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 855,852 | $23.19M | 0.2% | $25.37 | 0.0% | COM | 7591EP100 |
| CTVA | CORTEVA INC COM | 336,303 | $22.54M | 0.2% | $64.54 | 0.0% | COM | 22052L104 |
| AMGN | AMGEN INC COM | 68,869 | $22.54M | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 280,482 | $22.16M | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| URTH | ISHARES INC MSCI WORLD ETF | 119,195 | $22.14M | 0.2% | $185.77 | — | COM | 464286392 |
| TMUS | T-MOBILE US INC COM | 108,442 | $22.02M | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC CL B | 431,200 | $21.9M | 0.2% | $43.31 | 0.0% | COM | 35671D857 |
| TJX | TJX COS INC NEW COM | 142,455 | $21.88M | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 65,736 | $21.7M | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 246,640 | $21.54M | 0.2% | $89.25 | 0.0% | COM | 68902V107 |
| F | FORD MTR CO COM | 1,625,346 | $21.32M | 0.2% | $12.83 | 0.0% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 272,257 | $20.87M | 0.2% | $71.65 | 0.0% | COM | 61174X109 |
| EQIX | EQUINIX INC COM | 27,114 | $20.77M | 0.2% | $781.19 | 0.0% | COM | 29444U700 |
| EXC | EXELON CORP COM | 474,937 | $20.7M | 0.2% | $45.46 | 0.0% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP COM | 120,126 | $20.69M | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| RL | RALPH LAUREN CORP CL A | 57,517 | $20.34M | 0.1% | $340.01 | 0.0% | COM | 751212101 |
| NDAQ | NASDAQ INC COM | 200,810 | $19.5M | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC COM | 66,759 | $19.36M | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| ECL | ECOLAB INC COM | 72,799 | $19.11M | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC COM | 169,560 | $18.96M | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| MCO | MOODYS CORP COM | 36,636 | $18.72M | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| ZS | ZSCALER INC COM | 82,276 | $18.51M | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC COM | 225,959 | $18.46M | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 133,013 | $18.33M | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64,362 | $18.23M | 0.1% | $246.88 | 0.0% | COM | 30212P303 |
| BX | BLACKSTONE INC COM | 118,183 | $18.22M | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| NEM | NEWMONT CORP COM | 169,411 | $16.92M | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| GEV | GE VERNOVA INC COM | 25,233 | $16.49M | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| SRE | SEMPRA COM | 185,814 | $16.41M | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| SYK | STRYKER CORPORATION COM | 45,771 | $16.09M | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 112,694 | $15.95M | 0.1% | $141.49 | — | COM | 464288257 |
| AXP | AMERICAN EXPRESS CO COM | 42,584 | $15.75M | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC COM | 101,222 | $15.66M | 0.1% | $163.13 | 0.0% | COM | 253868103 |
| JBL | JABIL INC COM | 68,572 | $15.64M | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC COM | 75,686 | $15.55M | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| FFIV | F5 INC COM | 60,415 | $15.42M | 0.1% | $269.03 | 0.0% | COM | 315616102 |
| INTC | INTEL CORP COM | 415,741 | $15.34M | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| SYY | SYSCO CORP COM | 201,952 | $14.88M | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| YUM | YUM BRANDS INC COM | 95,970 | $14.52M | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 464,813 | $14.2M | 0.1% | $27.88 | 0.0% | COM | 143658300 |
| EME | EMCOR GROUP INC COM | 23,144 | $14.16M | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| CF | CF INDS HLDGS INC COM | 183,062 | $14.16M | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 84,626 | $13.86M | 0.1% | $160.56 | 0.0% | COM | 82509L107 |
| FOX | FOX CORP CL B COM | 211,888 | $13.76M | 0.1% | $58.38 | 0.0% | COM | 35137L204 |
| CLX | CLOROX CO DEL COM | 134,751 | $13.59M | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,261 | $13.15M | 0.1% | $303.89 | — | COM | 874039100 |
| KR | KROGER CO COM | 210,069 | $13.13M | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC COM | 64,200 | $13.12M | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| AMAT | APPLIED MATLS INC COM | 50,688 | $13.03M | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP COM | 77,857 | $12.72M | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| RTX | RTX CORPORATION COM | 68,439 | $12.55M | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| IDXX | IDEXX LABS INC COM | 18,471 | $12.5M | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| PWR | QUANTA SVCS INC COM | 29,313 | $12.37M | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 17,729 | $12.09M | 0.1% | $681.92 | — | COM | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 38,485 | $12.03M | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| TLTW | ISHARES TR 20 YEAR TR BD | 527,149 | $11.95M | 0.1% | $22.67 | — | COM | 46436E338 |
| DG | DOLLAR GEN CORP NEW COM | 89,356 | $11.86M | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 182,127 | $11.71M | 0.1% | $66.89 | 0.0% | COM | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC COM | 53,577 | $11.18M | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP COM | 31,345 | $11.07M | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| KKR | KKR & CO INC COM | 86,576 | $11.04M | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| BA | BOEING CO COM | 50,677 | $11M | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| CI | THE CIGNA GROUP COM | 39,950 | $11M | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 157,908 | $10.96M | 0.1% | $62.45 | 0.0% | COM | 247361702 |
| PFE | PFIZER INC COM | 433,331 | $10.79M | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| IQV | IQVIA HLDGS INC COM | 47,715 | $10.76M | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP COM | 22,079 | $10.68M | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 231,902 | $10.64M | 0.1% | $45.55 | 0.0% | COM | 11271J107 |
| BALL | BALL CORP COM | 199,669 | $10.58M | 0.1% | $49.09 | 0.0% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC COM | 57,319 | $10.55M | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| DVA | DAVITA INC COM | 91,212 | $10.36M | 0.1% | $121.60 | 0.0% | COM | 23918K108 |
| CCI | CROWN CASTLE INC COM | 116,049 | $10.31M | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| INCY | INCYTE CORP COM | 101,254 | $10M | 0.1% | $96.76 | 0.0% | COM | 45337C102 |
| BKR | BAKER HUGHES COMPANY CL A | 210,630 | $9.592M | 0.1% | $47.34 | 0.0% | COM | 05722G100 |
| PYPL | PAYPAL HLDGS INC COM | 163,515 | $9.546M | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94,002 | $9.324M | 0.1% | $92.75 | 0.0% | COM | 911312106 |
| OKTA | OKTA INC CL A | 104,730 | $9.056M | 0.1% | $87.27 | 0.0% | COM | 679295105 |
| ROP | ROPER TECHNOLOGIES INC COM | 20,332 | $9.05M | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS COM | 11,455 | $8.842M | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| ZTS | ZOETIS INC CL A | 69,819 | $8.785M | 0.1% | $130.26 | 0.0% | COM | 98978V103 |
| GEN | GEN DIGITAL INC COM | 322,462 | $8.768M | 0.1% | $26.85 | 0.0% | COM | 668771108 |
| SCHW | SCHWAB CHARLES CORP COM | 87,537 | $8.746M | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| HUM | HUMANA INC COM | 33,672 | $8.624M | 0.1% | $261.32 | 0.0% | COM | 444859102 |
| OMC | OMNICOM GROUP INC COM | 106,011 | $8.56M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC COM | 106,616 | $8.559M | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 67,331 | $8.476M | 0.1% | $140.75 | 0.0% | COM | 24703L202 |
| LH | LABCORP HOLDINGS INC COM SHS | 33,627 | $8.436M | 0.1% | $265.14 | 0.0% | COM | 504922105 |
| APO | APOLLO GLOBAL MGMT INC COM | 57,748 | $8.36M | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| TPR | TAPESTRY INC COM | 65,205 | $8.331M | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| HUBB | HUBBELL INC COM | 18,640 | $8.278M | 0.1% | $437.22 | 0.0% | COM | 443510607 |
| EBAY | EBAY INC. COM | 94,059 | $8.193M | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP COM | 9,231 | $8.114M | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,996 | $7.996M | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| CMI | CUMMINS INC COM | 15,594 | $7.96M | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC COM | 19,047 | $7.939M | 0.1% | $415.46 | 0.0% | COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP COM | 169,430 | $7.931M | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| WM | WASTE MGMT INC DEL COM | 35,938 | $7.896M | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| GDDY | GODADDY INC CL A | 62,926 | $7.808M | 0.1% | $129.40 | 0.0% | COM | 380237107 |
| UUUU | ENERGY FUELS INC COM NEW | 391,898 | $7.791M | 0.1% | $16.97 | 0.0% | COM | 292671708 |
| CTAS | CINTAS CORP COM | 40,294 | $7.578M | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| VST | VISTRA CORP COM | 46,470 | $7.497M | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| NVR | NVR INC COM | 1,023 | $7.461M | 0.1% | $7476.40 | 0.0% | COM | 62944T105 |
| LDOS | LEIDOS HOLDINGS INC COM | 41,259 | $7.443M | 0.1% | $189.10 | 0.0% | COM | 525327102 |
| PAYX | PAYCHEX INC COM | 65,060 | $7.298M | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 35,683 | $7.25M | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| VLTO | VERALTO CORP COM SHS | 72,595 | $7.244M | 0.1% | $101.01 | 0.0% | COM | 92338C103 |
| GILD | GILEAD SCIENCES INC COM | 56,350 | $6.916M | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| DT | DYNATRACE INC COM NEW | 155,884 | $6.756M | 0.0% | $46.61 | 0.0% | COM | 268150109 |
| GWW | WW GRAINGER INC COM | 6,673 | $6.733M | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| MTZ | MASTEC INC COM | 30,184 | $6.561M | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| IRM | IRON MTN INC DEL COM | 78,410 | $6.504M | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| WSM | WILLIAMS SONOMA INC COM | 36,272 | $6.478M | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 73,676 | $6.428M | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 120,358 | $6.36M | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| TEAM | ATLASSIAN CORPORATION CL A | 39,136 | $6.346M | 0.0% | $156.92 | 0.0% | COM | 049468101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 53,971 | $6.326M | 0.0% | $121.57 | 0.0% | COM | 26441C204 |
| STLD | STEEL DYNAMICS INC COM | 36,929 | $6.258M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| PTC | PTC INC COM | 35,731 | $6.225M | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 71,844 | $6.199M | 0.0% | $84.17 | 0.0% | COM | 98980L101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 38,193 | $6.173M | 0.0% | $154.95 | 0.0% | COM | 03990B101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 37,381 | $6.056M | 0.0% | $173.58 | 0.0% | COM | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 24,111 | $6.052M | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| EMR | EMERSON ELEC CO COM | 45,355 | $6.02M | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 20,798 | $6.005M | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| CSX | CSX CORP COM | 164,930 | $5.979M | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 52,754 | $5.966M | 0.0% | $130.05 | 0.0% | COM | 770700102 |
| AME | AMETEK INC COM | 29,030 | $5.96M | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| NUE | NUCOR CORP COM | 35,579 | $5.803M | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| TXN | TEXAS INSTRS INC COM | 32,960 | $5.718M | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 793,913 | $5.684M | 0.0% | $7.16 | — | PFD | 465562106 |
| CVX | CHEVRON CORP NEW COM | 37,262 | $5.679M | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 29,048 | $5.619M | 0.0% | $192.67 | 0.0% | COM | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 34,538 | $5.594M | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC CL B | 86,532 | $5.513M | 0.0% | $64.91 | 0.0% | COM | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 64,513 | $5.482M | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| EGP | EASTGROUP PPTYS INC COM | 30,678 | $5.465M | 0.0% | $178.14 | — | COM | 277276101 |
| PODD | INSULET CORP COM | 19,113 | $5.433M | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| EFX | EQUIFAX INC COM | 24,661 | $5.351M | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,539 | $5.317M | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| MTCH | MATCH GROUP INC NEW COM | 163,943 | $5.294M | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| SNOW | SNOWFLAKE INC COM SHS | 23,973 | $5.259M | 0.0% | $244.09 | 0.0% | COM | 833445109 |
| STAG | STAG INDL INC COM | 143,025 | $5.258M | 0.0% | $36.76 | — | COM | 85254J102 |
| SAIL | SAILPOINT INC COM | 259,526 | $5.25M | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| CMC | COMMERCIAL METALS CO COM | 75,585 | $5.232M | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| URI | UNITED RENTALS INC COM | 6,456 | $5.225M | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC COM | 19,173 | $5.2M | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 63,893 | $5.152M | 0.0% | $80.63 | — | COM | 464288513 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 32,644 | $5.119M | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| VMC | VULCAN MATLS CO COM | 17,942 | $5.117M | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| BBY | BEST BUY INC COM | 75,900 | $5.08M | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| RELX | RELX PLC SPONSORED ADR | 124,971 | $5.051M | 0.0% | $40.42 | — | COM | 759530108 |
| IR | INGERSOLL RAND INC COM | 63,313 | $5.016M | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| NRG | NRG ENERGY INC COM NEW | 31,459 | $5.01M | 0.0% | $165.30 | 0.0% | COM | 629377508 |
| WDAY | WORKDAY INC CL A | 23,257 | $4.995M | 0.0% | $227.21 | 0.0% | COM | 98138H101 |
| TWLO | TWILIO INC CL A | 34,700 | $4.936M | 0.0% | $123.87 | 0.0% | COM | 90138F102 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 128,921 | $4.782M | 0.0% | $37.09 | — | COM | 464289180 |
| SPXC | SPX TECHNOLOGIES INC COM | 23,601 | $4.722M | 0.0% | $200.06 | — | COM | 78473E103 |
| DOCU | DOCUSIGN INC COM | 68,534 | $4.688M | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| FAST | FASTENAL CO COM | 115,976 | $4.654M | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| VALE | VALE S A SPONSORED ADS | 356,252 | $4.642M | 0.0% | $13.03 | — | COM | 91912E105 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 72,317 | $4.594M | 0.0% | $63.53 | — | COM | 46434G772 |
| YUMC | YUM CHINA HLDGS INC COM | 95,531 | $4.561M | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 56,753 | $4.557M | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| OGE | OGE ENERGY CORP COM | 104,891 | $4.479M | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| PRU | PRUDENTIAL FINL INC COM | 39,625 | $4.473M | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| INFY | INFOSYS LTD SPONSORED ADR | 246,000 | $4.384M | 0.0% | $17.82 | — | COM | 456788108 |
| DNN | DENISON MINES CORP COM | 1,204,145 | $4.383M | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| CGNX | COGNEX CORP COM | 119,381 | $4.295M | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 27,309 | $4.264M | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| SNDK | SANDISK CORP COM | 17,796 | $4.224M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| SO | SOUTHERN CO COM | 48,374 | $4.218M | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| VEEV | VEEVA SYS INC CL A COM | 18,773 | $4.191M | 0.0% | $265.35 | 0.0% | COM | 922475108 |
| NXE | NEXGEN ENERGY LTD COM | 319,386 | $4.034M | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 20,275 | $4.027M | 0.0% | $198.62 | — | COM | 46432F339 |
| ON | ON SEMICONDUCTOR CORP COM | 74,010 | $4.008M | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| J | JACOBS SOLUTIONS INC COM | 30,170 | $3.996M | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| WCC | WESCO INTL INC COM | 16,202 | $3.964M | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| UEC | URANIUM ENERGY CORP COM | 333,680 | $3.897M | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| INDA | ISHARES TR MSCI INDIA ETF | 70,232 | $3.796M | 0.0% | $54.05 | — | COM | 46429B598 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 17,794 | $3.743M | 0.0% | $210.34 | — | COM | 464287598 |
| EWBC | EAST WEST BANCORP INC COM | 33,246 | $3.737M | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| CCJ | CAMECO CORP COM | 29,654 | $3.727M | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 213,206 | $3.699M | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| GM | GENERAL MTRS CO COM | 44,186 | $3.593M | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC COM CL A | 15,746 | $3.561M | 0.0% | $297.98 | 0.0% | COM | 19260Q107 |
| MCD | MCDONALDS CORP COM | 11,510 | $3.518M | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 32,028 | $3.293M | 0.0% | $102.81 | — | COM | 46140H502 |
| MEDP | MEDPACE HLDGS INC COM | 5,812 | $3.264M | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| LEU | CENTRUS ENERGY CORP CL A | 12,989 | $3.153M | 0.0% | $301.96 | 0.0% | COM | 15643U104 |
| OKLO | OKLO INC COM CL A | 42,290 | $3.035M | 0.0% | $111.52 | 0.0% | COM | 02156V109 |
| HUBS | HUBSPOT INC COM | 7,524 | $3.019M | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| IT | GARTNER INC COM | 11,900 | $3.002M | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| PSTG | PURE STORAGE INC CL A | 43,415 | $2.909M | 0.0% | $83.54 | 0.0% | COM | 74624M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 41,471 | $2.853M | 0.0% | $68.80 | — | COM | 833635105 |
| PEGA | PEGASYSTEMS INC COM | 47,482 | $2.836M | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 251,573 | $2.835M | 0.0% | $11.27 | — | COM | 71654V101 |
| REXR | REXFORD INDL RLTY INC COM | 72,096 | $2.792M | 0.0% | $38.72 | — | COM | 76169C100 |
| DXCM | DEXCOM INC COM | 41,854 | $2.778M | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 25,199 | $2.755M | 0.0% | $109.31 | — | COM | 042068205 |
| MMM | 3M CO COM | 17,083 | $2.735M | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC COM | 13,113 | $2.725M | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| EOG | EOG RES INC COM | 25,826 | $2.712M | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| MDB | MONGODB INC CL A | 6,434 | $2.7M | 0.0% | $363.83 | 0.0% | COM | 60937P106 |
| TOST | TOAST INC CL A | 74,962 | $2.662M | 0.0% | $36.05 | 0.0% | COM | 888787108 |
| DASH | DOORDASH INC CL A | 11,678 | $2.645M | 0.0% | $234.56 | 0.0% | COM | 25809K105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 792,123 | $2.638M | 0.0% | $3.33 | — | PFD | 059460303 |
| THC | TENET HEALTHCARE CORP COM NEW | 13,241 | $2.631M | 0.0% | $202.09 | 0.0% | COM | 88033G407 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,559 | $2.631M | 0.0% | $473.30 | — | COM | 464287614 |
| CNC | CENTENE CORP DEL COM | 63,300 | $2.605M | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,232 | $2.564M | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 104,624 | $2.495M | 0.0% | $23.85 | — | COM | 20441A102 |
| WEC | WEC ENERGY GROUP INC COM | 23,516 | $2.48M | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 7,062 | $2.476M | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| BWXT | BWX TECHNOLOGIES INC COM | 14,312 | $2.474M | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| NTAP | NETAPP INC COM | 22,934 | $2.456M | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| PEP | PEPSICO INC COM | 17,005 | $2.441M | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 13,863 | $2.403M | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| S | SENTINELONE INC CL A | 159,579 | $2.394M | 0.0% | $16.38 | 0.0% | COM | 81730H109 |
| NTNX | NUTANIX INC CL A | 46,092 | $2.382M | 0.0% | $61.10 | 0.0% | COM | 67059N108 |
| BLK | BLACKROCK INC COM | 2,196 | $2.35M | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| AFL | AFLAC INC COM | 21,195 | $2.337M | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| TPG | TPG INC COM CL A | 35,609 | $2.273M | 0.0% | $59.03 | 0.0% | COM | 872657101 |
| SCCO | SOUTHERN COPPER CORP COM | 15,598 | $2.238M | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO COM | 11,430 | $2.218M | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC COM | 22,280 | $2.213M | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| PPG | PPG INDS INC COM | 21,394 | $2.192M | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| D | DOMINION ENERGY INC COM | 36,794 | $2.156M | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| SNA | SNAP ON INC COM | 6,216 | $2.142M | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 141,147 | $2.109M | 0.0% | $15.64 | 0.0% | COM | 09581B103 |
| EL | LAUDER ESTEE COS INC CL A | 20,013 | $2.096M | 0.0% | $96.82 | 0.0% | COM | 518439104 |
| HST | HOST HOTELS & RESORTS INC COM | 118,166 | $2.095M | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| AXIA | CENTRAIS ELET BRAS SA SPONSORED ADR | 226,446 | $2.074M | 0.0% | $9.16 | — | COM | 15234Q207 |
| PM | PHILIP MORRIS INTL INC COM | 12,871 | $2.065M | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 31,311 | $2.015M | 0.0% | $64.37 | — | COM | 29082A107 |
| RBRK | RUBRIK INC. CL A | 26,337 | $2.014M | 0.0% | $76.71 | 0.0% | COM | 781154109 |
| CG | CARLYLE GROUP INC COM | 33,977 | $2.008M | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| AOS | SMITH A O CORP COM | 29,901 | $2M | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| EXEL | EXELIXIS INC COM | 45,124 | $1.978M | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| CCK | CROWN HLDGS INC COM | 19,000 | $1.956M | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,987 | $1.943M | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| SEIC | SEI INVTS CO COM | 23,452 | $1.924M | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 161,949 | $1.919M | 0.0% | $11.85 | — | COM | 71654V408 |
| TW | TRADEWEB MKTS INC CL A | 17,769 | $1.911M | 0.0% | $107.35 | 0.0% | COM | 892672106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 18,092 | $1.9M | 0.0% | $105.00 | — | COM | 464287291 |
| XEL | XCEL ENERGY INC COM | 25,149 | $1.858M | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| RY | ROYAL BK CDA COM | 7,923 | $1.854M | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| ETR | ENTERGY CORP NEW COM | 19,352 | $1.789M | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP COM | 21,113 | $1.778M | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| TOL | TOLL BROTHERS INC COM | 13,092 | $1.77M | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| PGR | PROGRESSIVE CORP COM | 7,770 | $1.769M | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,012 | $1.755M | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| UGI | UGI CORP NEW COM | 46,712 | $1.748M | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| FOXA | FOX CORP CL A COM | 23,726 | $1.734M | 0.0% | $65.34 | 0.0% | COM | 35137L105 |
| CIEN | CIENA CORP COM NEW | 7,332 | $1.715M | 0.0% | $194.00 | 0.0% | COM | 171779309 |
| TXT | TEXTRON INC COM | 19,233 | $1.677M | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| TER | TERADYNE INC COM | 8,613 | $1.667M | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| PINS | PINTEREST INC CL A | 63,791 | $1.652M | 0.0% | $28.79 | 0.0% | COM | 72352L106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,737 | $1.621M | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| NNE | NANO NUCLEAR ENERGY INC COM | 67,395 | $1.618M | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| SNX | TD SYNNEX CORPORATION COM | 10,582 | $1.59M | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| VNO | VORNADO RLTY TR SH BEN INT | 46,636 | $1.552M | 0.0% | $33.28 | — | COM | 929042109 |
| DECK | DECKERS OUTDOOR CORP COM | 14,948 | $1.55M | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| KO | COCA COLA CO COM | 21,609 | $1.511M | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 18,390 | $1.493M | 0.0% | $81.17 | — | COM | 464285204 |
| ES | EVERSOURCE ENERGY COM | 22,121 | $1.489M | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 40,069 | $1.483M | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 34,680 | $1.48M | 0.0% | $42.69 | — | COM | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL COM | 17,406 | $1.452M | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| DE | DEERE & CO COM | 3,082 | $1.435M | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,578 | $1.43M | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,552 | $1.418M | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| CRUS | CIRRUS LOGIC INC COM | 11,743 | $1.392M | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| CPRT | COPART INC COM | 35,520 | $1.391M | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,428 | $1.374M | 0.0% | $285.32 | 0.0% | COM | 571903202 |
| HAS | HASBRO INC COM | 16,064 | $1.317M | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,901 | $1.315M | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| ROST | ROSS STORES INC COM | 7,268 | $1.309M | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| TIMB | TIM S A SPONSORED ADR | 66,932 | $1.302M | 0.0% | $19.45 | — | COM | 88706T108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,512 | $1.301M | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,798 | $1.3M | 0.0% | $110.19 | — | COM | 464287242 |
| CHD | CHURCH & DWIGHT CO INC COM | 15,372 | $1.289M | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 15,210 | $1.283M | 0.0% | $88.51 | 0.0% | COM | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,889 | $1.265M | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| DTE | DTE ENERGY CO COM | 9,388 | $1.211M | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| PHM | PULTE GROUP INC COM | 10,271 | $1.204M | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,170 | $1.198M | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| LOPE | GRAND CANYON ED INC COM | 6,953 | $1.156M | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| DBX | DROPBOX INC CL A | 41,087 | $1.142M | 0.0% | $29.13 | 0.0% | COM | 26210C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 12,891 | $1.137M | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP COM | 6,728 | $1.128M | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| WRB | BERKLEY W R CORP COM | 16,083 | $1.128M | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| NFG | NATIONAL FUEL GAS CO COM | 14,045 | $1.124M | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| CMS | CMS ENERGY CORP COM | 16,071 | $1.124M | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,587 | $1.121M | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| AEE | AMEREN CORP COM | 11,201 | $1.119M | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 788 | $1.099M | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| CNP | CENTERPOINT ENERGY INC COM | 28,257 | $1.083M | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,479 | $1.083M | 0.0% | $42.50 | — | COM | 464286806 |
| VRSK | VERISK ANALYTICS INC COM | 4,835 | $1.082M | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP COM | 6,604 | $1.075M | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| XYL | XYLEM INC COM | 7,860 | $1.07M | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| IHAK | ISHARES TR CYBERSECURITY | 22,090 | $1.063M | 0.0% | $48.12 | — | COM | 46435U135 |
| RSG | REPUBLIC SVCS INC COM | 5,011 | $1.062M | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| PPL | PPL CORP COM | 30,281 | $1.06M | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,717 | $1.058M | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36,437 | $1.05M | 0.0% | $23.37 | 0.0% | COM | 934423104 |
| DOCS | DOXIMITY INC CL A | 23,700 | $1.049M | 0.0% | $56.14 | 0.0% | COM | 26622P107 |
| HR | HEALTHCARE RLTY TR CL A COM | 61,882 | $1.049M | 0.0% | $16.95 | — | COM | 42226K105 |
| RNG | RINGCENTRAL INC CL A | 36,020 | $1.04M | 0.0% | $28.47 | 0.0% | COM | 76680R206 |
| A | AGILENT TECHNOLOGIES INC COM | 7,631 | $1.038M | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| NYT | NEW YORK TIMES CO CL A | 14,713 | $1.021M | 0.0% | $61.82 | 0.0% | COM | 650111107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 37,078 | $1.004M | 0.0% | $28.53 | 0.0% | COM | 17888H103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 13,519 | $995K | 0.0% | $73.58 | — | COM | 518415104 |
| TRNO | TERRENO RLTY CORP COM | 16,801 | $986K | 0.0% | $58.71 | — | COM | 88146M101 |
| CRWV | COREWEAVE INC COM CL A | 13,261 | $950K | 0.0% | $101.39 | 0.0% | COM | 21873S108 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,911 | $946K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,607 | $936K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| HLI | HOULIHAN LOKEY INC CL A | 5,308 | $925K | 0.0% | $183.13 | 0.0% | COM | 441593100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,807 | $920K | 0.0% | $54.71 | — | COM | 464287234 |
| TRMB | TRIMBLE INC COM | 11,637 | $912K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| AYI | ACUITY INC COM | 2,512 | $904K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| ROL | ROLLINS INC COM | 14,901 | $894K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 13,283 | $894K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| ETSY | ETSY INC COM | 16,018 | $888K | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| CLH | CLEAN HARBORS INC COM | 3,750 | $879K | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| TLN | TALEN ENERGY CORP COM | 2,318 | $869K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| VRSN | VERISIGN INC COM | 3,567 | $867K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 13,516 | $861K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| SMR | NUSCALE PWR CORP CL A COM | 60,612 | $859K | 0.0% | $28.60 | 0.0% | COM | 67079K100 |
| WELL | WELLTOWER INC COM | 4,588 | $852K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| NI | NISOURCE INC COM | 20,319 | $849K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| MKSI | MKS INC. COM | 5,301 | $847K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,531 | $846K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 3,191 | $825K | 0.0% | $227.62 | 0.0% | COM | 55825T103 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 68,223 | $809K | 0.0% | $11.86 | — | COM | 87936R205 |
| QRVO | QORVO INC COM | 9,537 | $806K | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,037 | $785K | 0.0% | $209.99 | 0.0% | COM | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,716 | $779K | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| NWS | NEWS CORP NEW CL B | 26,066 | $772K | 0.0% | $29.81 | 0.0% | COM | 65249B208 |
| SFM | SPROUTS FMRS MKT INC COM | 9,619 | $766K | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| CSL | CARLISLE COS INC COM | 2,367 | $757K | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| BK | BANK NEW YORK MELLON CORP COM | 6,416 | $745K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,879 | $727K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| EXE | EXPAND ENERGY CORPORATION COM | 6,582 | $726K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| LNT | ALLIANT ENERGY CORP COM | 11,134 | $724K | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| BSY | BENTLEY SYS INC COM CL B | 18,752 | $716K | 0.0% | $45.52 | 0.0% | COM | 08265T208 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 3,180 | $708K | 0.0% | $237.95 | 0.0% | COM | 31488V107 |
| CBRE | CBRE GROUP INC CL A | 4,376 | $704K | 0.0% | $157.23 | 0.0% | COM | 12504L109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,155 | $698K | 0.0% | $79.68 | 0.0% | COM | 026874784 |
| EVRG | EVERGY INC COM | 9,495 | $688K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| CR | CRANE COMPANY COMMON STOCK | 3,718 | $686K | 0.0% | $185.35 | 0.0% | COM | 224408104 |
| HOLX | HOLOGIC INC COM | 9,195 | $685K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| ALAB | ASTERA LABS INC COM | 4,101 | $682K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| LXP | LXP INDUSTRIAL TRUST COM ADDED | 13,690 | $679K | 0.0% | $49.58 | — | COM | 529043408 |
| BRO | BROWN & BROWN INC COM | 8,499 | $677K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,201 | $677K | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| VMI | VALMONT INDS INC COM | 1,657 | $667K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| HRB | BLOCK H & R INC COM | 15,261 | $665K | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,249 | $664K | 0.0% | $126.58 | — | COM | 512816109 |
| BWA | BORGWARNER INC COM | 14,445 | $651K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| BC | BRUNSWICK CORP COM | 8,749 | $650K | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| ADT | ADT INC DEL COM | 73,506 | $593K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| DLTR | DOLLAR TREE INC COM | 4,738 | $583K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9,551 | $568K | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| R | RYDER SYS INC COM | 2,940 | $563K | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| FR | FIRST INDL RLTY TR INC COM | 9,787 | $561K | 0.0% | $57.27 | — | COM | 32054K103 |
| FTV | FORTIVE CORP COM | 10,087 | $557K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC CL A | 10,176 | $548K | 0.0% | $57.06 | 0.0% | COM | 609207105 |
| ILMN | ILLUMINA INC COM | 4,142 | $543K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,135 | $526K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| HEI | HEICO CORP NEW COM | 1,620 | $524K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| AXIA/PC | CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED | 59,518 | $513K | 0.0% | $8.62 | — | COM | 15236F100 |
| MAIN | MAIN STR CAP CORP COM | 8,397 | $507K | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| YETI | YETI HLDGS INC COM | 11,469 | $507K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| MTB | M & T BK CORP COM | 2,456 | $495K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| BF/A | BROWN FORMAN CORP CL A | 18,669 | $491K | 0.0% | $27.75 | 0.0% | COM | 115637100 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 13,481 | $491K | 0.0% | $36.41 | — | COM | 46434V423 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,905 | $488K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| IOT | SAMSARA INC COM CL A | 13,601 | $482K | 0.0% | $38.70 | 0.0% | COM | 79589L106 |
| PRI | PRIMERICA INC COM | 1,851 | $478K | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| WTRG | ESSENTIAL UTILS INC COM | 12,319 | $473K | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| PLYM | PLYMOUTH INDL REIT INC COM | 21,421 | $469K | 0.0% | $21.88 | — | COM | 729640102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | 9,558 | $464K | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,940 | $452K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| FSK | FS KKR CAP CORP COM | 28,857 | $427K | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| MORN | MORNINGSTAR INC COM | 1,922 | $418K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| BMO | BANK MONTREAL QUE COM | 2,336 | $416K | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| FIX | COMFORT SYS USA INC COM | 416 | $388K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| IBN | ICICI BANK LIMITED ADR | 12,850 | $383K | 0.0% | $29.80 | — | COM | 45104G104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 710 | $363K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| IGV | ISHARES TR EXPANDED TECH | 3,368 | $356K | 0.0% | $105.69 | — | COM | 464287515 |
| M | MACYS INC COM | 15,945 | $352K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,065 | $337K | 0.0% | $103.14 | 0.0% | COM | 133131102 |
| EXAS | EXACT SCIENCES CORP COM | 3,237 | $329K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,742 | $319K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 8,937 | $313K | 0.0% | $35.01 | — | COM | 97717Y691 |
| CVNA | CARVANA CO CL A | 739 | $312K | 0.0% | $371.73 | 0.0% | COM | 146869102 |
| DVN | DEVON ENERGY CORP NEW COM | 8,393 | $307K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| AES | AES CORP COM | 19,707 | $283K | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| RDDT | REDDIT INC CL A | 1,202 | $276K | 0.0% | $210.30 | 0.0% | COM | 75734B100 |
| DDS | DILLARDS INC CL A | 452 | $274K | 0.0% | $609.18 | 0.0% | COM | 254067101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,716 | $271K | 0.0% | $47.36 | — | COM | 45781V101 |
| AGCO | AGCO CORP COM | 2,464 | $257K | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| AXON | AXON ENTERPRISE INC COM | 452 | $257K | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9,217 | $245K | 0.0% | $27.11 | 0.0% | COM | 50155Q100 |
| FLS | FLOWSERVE CORP COM | 3,394 | $235K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 16,380 | $219K | 0.0% | $15.56 | 0.0% | COM | 69932A204 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,674 | $213K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| ZG | ZILLOW GROUP INC CL A | 3,083 | $210K | 0.0% | $70.33 | 0.0% | COM | 98954M101 |
| MELI | MERCADOLIBRE INC COM | 102 | $205K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 19,753 | $201K | 0.0% | $10.30 | 0.0% | COM | 98980F104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 15,518 | $200K | 0.0% | $12.86 | — | COM | 03064D108 |