Location: Stockholm, Sweden
CIK: 0001218210 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $122.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | 2,488,658 | $119M | 0.1% | $47.69 | $47.69 | — | CL A | 21874C102 |
| ARM | ARM HOLDINGS PLC | 234,772 | $82.7M | 0.1% | $352.27 | $352.26 | — | SPONSORED ADS | 042068205 |
| CCL | CARNIVAL CORP LTD | 1,820,804 | $51.8M | 0.0% | $28.45 | $28.45 | — | COMMON SHARES | G2004J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 422,559 | $18.78M | 0.0% | $44.45 | $44.45 | — | SPONSORED ADS | 00215W100 |
| AES | AES CORP | 1,132,451 | $16.57M | 0.0% | $14.63 | $14.63 | — | COM | 00130H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 137,128 | $9.737M | 0.0% | $71.01 | $71.01 | — | COM | 109194100 |
| PHR | PHREESIA INC | 784,279 | $7.96M | 0.0% | $10.15 | $10.15 | — | COM | 71944F106 |
| RTX | RTX CORPORATION | 37,267 | $7.029M | 0.0% | $188.62 | $188.62 | — | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC | 156,463 | $6.683M | 0.0% | $42.71 | $42.71 | — | COM | 513272104 |
| DX | DYNEX CAP INC | 452,209 | $5.962M | 0.0% | $13.19 | $13.19 | — | COM | 26817Q886 |
| RAL | RALLIANT CORP | 76,435 | $5.64M | 0.0% | $73.79 | $73.79 | — | COM | 750940108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 32,602 | $5.502M | 0.0% | $168.76 | $168.76 | — | CLASS A COM STK | 84615Q103 |
| NAVI | NAVIENT CORPORATION | 573,306 | $4.873M | 0.0% | $8.50 | $8.50 | — | COM | 63938C108 |
| FTRE | FORTREA HLDGS INC | 261,754 | $4.56M | 0.0% | $17.42 | $17.42 | — | COMMON STOCK | 34965K107 |
| THO | THOR INDS INC | 58,755 | $4.461M | 0.0% | $75.93 | $75.93 | — | COM | 885160101 |
| VGNT | VERSIGENT PLC | 103,797 | $4.181M | 0.0% | $40.28 | $40.28 | — | ORDINARY SHARES | G9600F104 |
| GRND | GRINDR INC | 267,363 | $3.895M | 0.0% | $14.57 | $14.57 | — | COM | 39854F101 |
| VIAV | VIAVI SOLUTIONS INC | 79,250 | $3.871M | 0.0% | $48.85 | $48.85 | — | COM | 925550105 |
| NYT | NEW YORK TIMES CO MTN BE | 53,794 | $3.816M | 0.0% | $70.94 | $70.94 | — | CL A | 650111107 |
| VTRS | VIATRIS INC | 229,036 | $3.646M | 0.0% | $15.92 | $15.92 | — | COM | 92556V106 |
| HLIT | HARMONIC INC | 206,520 | $3.354M | 0.0% | $16.24 | $16.24 | — | COM | 413160102 |
| GXO | GXO LOGISTICS INCORPORATED | 63,295 | $3.143M | 0.0% | $49.65 | $49.65 | — | COMMON STOCK | 36262G101 |
| JBS | JBS N.V. | 230,389 | $2.742M | 0.0% | $11.90 | $11.90 | — | CL A SHS | N4732M103 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,906 | $2.731M | 0.0% | $48.84 | $48.84 | — | COM | 130788102 |
| XPO | XPO INC | 12,870 | $2.612M | 0.0% | $202.92 | $202.92 | — | COM | 983793100 |
| NWBI | NORTHWEST BANCSHARES INC | 168,830 | $2.554M | 0.0% | $15.13 | $15.13 | — | COM | 667340103 |
| APG | API GROUP CORP | 58,519 | $2.405M | 0.0% | $41.09 | $41.09 | — | COM STK | 00187Y100 |
| GRAL | GRAIL INC | 35,086 | $2.35M | 0.0% | $66.97 | $66.97 | — | COM | 384747101 |
| TTMI | TTM TECHNOLOGIES INC | 12,205 | $2.317M | 0.0% | $189.88 | $189.88 | — | COM | 87305R109 |
| EXTR | EXTREME NETWORKS INC | 65,430 | $2.155M | 0.0% | $32.93 | $32.93 | — | COM | 30226D106 |
| PRAA | PRA GROUP INC | 114,592 | $2.09M | 0.0% | $18.24 | $18.24 | — | COM | 69354N106 |
| HST | HOST HOTELS & RESORTS INC | 85,124 | $2.02M | 0.0% | $23.73 | $23.73 | — | COM | 44107P104 |
| FDXF | FEDEX FGHT HLDG CO INC | 13,514 | $1.973M | 0.0% | $146.02 | $146.02 | — | COMMON STOCK | 314352105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 425,301 | $1.941M | 0.0% | $4.56 | $4.57 | — | COM | 683712103 |
| CDE | COEUR MNG INC | 116,186 | $1.885M | 0.0% | $16.22 | $16.22 | — | COM NEW | 192108504 |
| CTRE | CARETRUST REIT INC | 46,090 | $1.87M | 0.0% | $40.57 | $40.57 | — | COM | 14174T107 |
| FELE | FRANKLIN ELEC INC | 17,335 | $1.848M | 0.0% | $106.62 | $106.62 | — | COM | 353514102 |
| TOL | TOLL BROTHERS INC | 11,202 | $1.841M | 0.0% | $164.37 | $164.37 | — | COM | 889478103 |
| MIDD | MIDDLEBY CORP | 10,591 | $1.808M | 0.0% | $170.67 | $170.67 | — | COM | 596278101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 387,271 | $1.783M | 0.0% | $4.61 | $4.61 | — | COM | 58463J304 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 21,050 | $1.774M | 0.0% | $84.28 | $84.28 | — | COM | 84790A105 |
| DINO | HF SINCLAIR CORP | 24,712 | $1.755M | 0.0% | $71.00 | $71.00 | — | COM | 403949100 |
| FTI | TECHNIPFMC PLC | 26,081 | $1.73M | 0.0% | $66.32 | $66.32 | — | COM | G87110105 |
| COCO | VITA COCO CO INC | 24,207 | $1.685M | 0.0% | $69.60 | $69.60 | — | COM | 92846Q107 |
| FDS | FACTSET RESH SYS INC | 7,245 | $1.655M | 0.0% | $228.41 | $228.41 | — | COM | 303075105 |
| FLS | FLOWSERVE CORP | 21,786 | $1.591M | 0.0% | $73.03 | $73.03 | — | COM | 34354P105 |
| CALX | CALIX INC | 41,134 | $1.494M | 0.0% | $36.32 | $36.32 | — | COM | 13100M509 |
| ARLO | ARLO TECHNOLOGIES INC | 112,743 | $1.483M | 0.0% | $13.15 | $13.15 | — | COM | 04206A101 |
| AGNC | AGNC INVT CORP | 130,845 | $1.426M | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| TKR | TIMKEN CO | 9,168 | $1.335M | 0.0% | $145.59 | $145.59 | — | COM | 887389104 |
| RELY | REMITLY GLOBAL INC | 56,907 | $1.281M | 0.0% | $22.51 | $22.51 | — | COM | 75960P104 |
| CSTM | CONSTELLIUM SE | 37,664 | $1.194M | 0.0% | $31.69 | $31.69 | — | CL A SHS | F21107101 |
| UMBF | UMB FINL CORP | 8,135 | $1.157M | 0.0% | $142.23 | $142.23 | — | COM | 902788108 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,278 | $1.135M | 0.0% | $65.70 | $65.70 | — | COM CL A | 172573107 |
| LC | HAPPEN INC | 55,562 | $1.135M | 0.0% | $20.42 | $20.42 | — | COM NEW | 52603A208 |
| EIG | EMPLOYERS HLDGS INC | 22,157 | $1.128M | 0.0% | $50.89 | $50.89 | — | COM | 292218104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,816 | $1.097M | 0.0% | $48.06 | $48.06 | — | COM | 681936100 |
| IVZ | INVESCO LTD | 41,420 | $1.096M | 0.0% | $26.45 | $26.45 | — | SHS | G491BT108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,226 | $1.079M | 0.0% | $131.19 | $131.19 | — | COM | 501242101 |
| AEIS | ADVANCED ENERGY INDS | 2,807 | $1.047M | 0.0% | $373.00 | $373.00 | — | COM | 007973100 |
| PLXS | PLEXUS CORP | 3,452 | $1.017M | 0.0% | $294.75 | $294.75 | — | COM | 729132100 |
| KNF | KNIFE RIVER CORP | 11,875 | $997K | 0.0% | $83.97 | $83.97 | — | COMMON STOCK | 498894104 |
| PFS | PROVIDENT FINL SVCS INC | 41,507 | $979K | 0.0% | $23.58 | $23.58 | — | COM | 74386T105 |
| HGV | HILTON GRAND VACATIONS INC | 18,496 | $973K | 0.0% | $52.61 | $52.61 | — | COM | 43283X105 |
| TEX | TEREX CORP NEW | 13,310 | $969K | 0.0% | $72.80 | $72.80 | — | COM | 880779103 |
| MDLN | MEDLINE INC | 24,062 | $949K | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| BBT | BEACON FINANCIAL CORP. | 30,809 | $942K | 0.0% | $30.58 | $30.58 | — | COM | 084680107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,227 | $940K | 0.0% | $17.33 | $17.33 | — | COM STK CL A | 03168L105 |
| HL | HECLA MINING COMPANY | 60,775 | $934K | 0.0% | $15.36 | $15.36 | — | COM | 422704106 |
| VSEC | VSE CORP | 4,099 | $924K | 0.0% | $225.44 | $225.44 | — | COM | 918284100 |
| ACI | ALBERTSONS COMPANIES INC | 69,940 | $924K | 0.0% | $13.21 | $13.21 | — | COMMON STOCK | 013091103 |
| BANC | BANC OF CALIFORNIA INC | 44,640 | $910K | 0.0% | $20.38 | $20.38 | — | COM | 05990K106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,895 | $900K | 0.0% | $24.38 | $24.38 | — | COM | 28414H103 |
| VSAT | VIASAT INC | 10,839 | $889K | 0.0% | $82.01 | $82.01 | — | COM | 92552V100 |
| GMED | GLOBUS MED INC | 11,279 | $877K | 0.0% | $77.76 | $77.76 | — | CL A | 379577208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,898 | $877K | 0.0% | $148.65 | $148.65 | — | COM | 518415104 |
| ONB | OLD NATL BANCORP IND | 33,813 | $874K | 0.0% | $25.85 | $25.85 | — | COM | 680033107 |
| SITM | SITIME CORP | 1,174 | $853K | 0.0% | $726.25 | $726.25 | — | COM | 82982T106 |
| BEN | FRANKLIN RESOURCES INC | 24,889 | $837K | 0.0% | $33.62 | $33.62 | — | COM | 354613101 |
| MWA | MUELLER WTR PRODS INC | 32,544 | $834K | 0.0% | $25.64 | $25.64 | — | COM SER A | 624758108 |
| SN | SHARKNINJA INC | 5,549 | $821K | 0.0% | $148.03 | $148.03 | — | COM SHS | G8068L108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,878 | $814K | 0.0% | $54.70 | $54.70 | — | COM | 25960R105 |
| AVPT | AVEPOINT INC | 72,004 | $800K | 0.0% | $11.11 | $11.11 | — | COM CL A | 053604104 |
| BPOP | POPULAR INC | 4,824 | $797K | 0.0% | $165.14 | $165.14 | — | COM NEW | 733174700 |
| BROS | DUTCH BROS INC | 10,976 | $790K | 0.0% | $71.96 | $71.96 | — | CL A | 26701L100 |
| SKT | TANGER INC | 19,769 | $785K | 0.0% | $39.69 | $39.69 | — | COM | 875465106 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,644 | $782K | 0.0% | $90.50 | $90.50 | — | COM | 42328H109 |
| ICHR | ICHOR HOLDINGS | 7,009 | $777K | 0.0% | $110.81 | $110.81 | — | SHS | G4740B105 |
| AVT | AVNET INC | 8,709 | $766K | 0.0% | $88.00 | $88.00 | — | COM | 053807103 |
| GTES | GATES INDL CORP PLC | 26,562 | $747K | 0.0% | $28.13 | $28.13 | — | ORD SHS | G39108108 |
| VECO | VEECO INSTRS INC DEL | 10,108 | $742K | 0.0% | $73.40 | $73.40 | — | COM | 922417100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,517 | $738K | 0.0% | $54.59 | $54.59 | — | COM | 92552R406 |
| JBTM | JBT MAREL CORPORATION | 4,859 | $699K | 0.0% | $143.83 | $143.83 | — | COM | 477839104 |
| KMT | KENNAMETAL INC | 19,848 | $696K | 0.0% | $35.07 | $35.07 | — | COM | 489170100 |
| AGCO | AGCO CORP | 5,820 | $694K | 0.0% | $119.23 | $119.23 | — | COM | 001084102 |
| FROG | JFROG LTD | 7,521 | $687K | 0.0% | $91.34 | $91.34 | — | ORD SHS | M6191J100 |
| NTST | NETSTREIT CORP | 31,364 | $674K | 0.0% | $21.50 | $21.50 | — | COM | 64119V303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,489 | $664K | 0.0% | $121.05 | $121.05 | — | COM | 40171V100 |
| ALLY | ALLY FINL INC | 13,828 | $645K | 0.0% | $46.63 | $46.63 | — | COM | 02005N100 |
| BRX | BRIXMOR PPTY GROUP INC | 19,818 | $632K | 0.0% | $31.91 | $31.91 | — | COM | 11120U105 |
| MYRG | MYR GROUP INC | 1,245 | $623K | 0.0% | $500.11 | $500.11 | — | COM | 55405W104 |
| CAVA | CAVA GROUP INC | 7,699 | $614K | 0.0% | $79.79 | $79.79 | — | COM | 148929102 |
| CBL | CBL & ASSOC PPTYS INC | 11,478 | $606K | 0.0% | $52.77 | $52.77 | — | COMMON STOCK | 124830878 |
| FHN | FIRST HORIZON CORPORATION | 23,355 | $596K | 0.0% | $25.52 | $25.52 | — | COM | 320517105 |
| WK | WORKIVA INC | 11,535 | $556K | 0.0% | $48.21 | $48.21 | — | COM CL A | 98139A105 |
| CVSA | COVISTA INC | 4,398 | $545K | 0.0% | $123.94 | $123.94 | — | COM | 00737L103 |
| ENOV | ENOVIS CORPORATION | 25,354 | $490K | 0.0% | $19.33 | $19.33 | — | COM | 194014502 |
| MTCH | MATCH GROUP INC NEW | 12,866 | $483K | 0.0% | $37.55 | $37.55 | — | COM | 57667L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,943 | $476K | 0.0% | $39.82 | $39.82 | — | COM | 74275K108 |
| TIC | TIC SOLUTIONS INC | 58,720 | $471K | 0.0% | $8.02 | $8.02 | — | COM | 00510N102 |
| AWR | AMER STATES WTR CO | 5,676 | $469K | 0.0% | $82.66 | $82.66 | — | COM | 029899101 |
| EXLS | EXLSERVICE HLDGS INC | 18,482 | $461K | 0.0% | $24.95 | $24.95 | — | COM | 302081104 |
| RNG | RINGCENTRAL INC | 11,040 | $425K | 0.0% | $38.52 | $38.52 | — | CL A | 76680R206 |
| QBTS | D-WAVE QUANTUM INC | 17,281 | $410K | 0.0% | $23.71 | $23.71 | — | COM | 26740W109 |
| WEX | WEX INC | 2,965 | $398K | 0.0% | $134.21 | $134.21 | — | COM | 96208T104 |
| AXGN | AXOGEN INC | 8,867 | $389K | 0.0% | $43.92 | $43.92 | — | COM | 05463X106 |
| ZBIO | ZENAS BIOPHARMA INC | 15,050 | $383K | 0.0% | $25.44 | $25.44 | — | COM | 98937L105 |
| JOE | ST JOE CO | 5,858 | $363K | 0.0% | $61.89 | $61.89 | — | COM | 790148100 |
| HAYW | HAYWARD HLDGS INC | 17,304 | $295K | 0.0% | $17.05 | $17.05 | — | COM | 421298100 |
| LUNR | INTUITIVE MACHINES INC | 13,604 | $279K | 0.0% | $20.48 | $20.48 | — | CLASS A COM | 46125A100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,171,514 (+1.5%) | $6.65B (+17.8%) | 5.4% | $286.99 | $125.81 | — | COM | 037833100 |
| INTC | INTEL CORP | 4,764,682 (+327.6%) | $654M (+1286.0%) | 0.5% | $137.30 | $113.94 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,477,275 (+1.1%) | $1.78B (+33.8%) | 1.5% | $1204.62 | $566.33 | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 818,878 (+29.4%) | $928M (+73.8%) | 0.8% | $1133.50 | $669.18 | — | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,052,294 (+296.1%) | $463M (+279.7%) | 0.4% | $57.48 | $57.18 | — | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 883,863 (+3.2%) | $668M (+103.2%) | 0.5% | $755.49 | $263.09 | — | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 5,455,360 (+225.2%) | $445M (+241.2%) | 0.4% | $81.51 | $79.26 | — | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 1,235,953 (+26.8%) | $608M (+77.2%) | 0.5% | $491.81 | $366.19 | — | COM | 773903109 |
| ABBV | ABBVIE INC | 4,805,342 (+9.6%) | $1.208B (+27.6%) | 1.0% | $251.39 | $142.52 | — | COM | 00287Y109 |
| ZTS | ZOETIS INC | 6,592,578 (+12.4%) | $472M (-30.6%) | 0.4% | $71.55 | $132.08 | — | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 455,363 (+19.7%) | $295M (+198.2%) | 0.2% | $648.46 | $281.88 | — | COM | 958102105 |
| NFLX | NETFLIX INC. | 10,382,920 (+4.5%) | $750M (-20.0%) | 0.6% | $72.21 | $101.19 | — | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,527,487 (+1849.0%) | $187M (+2160.2%) | 0.2% | $17.79 | $17.71 | — | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 3,708,233 (+2.0%) | $1.223B (+16.5%) | 1.0% | $329.78 | $130.43 | — | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 1,297,534 (+95.7%) | $309M (+123.9%) | 0.3% | $237.95 | $207.83 | — | COM | 14149Y108 |
| DG | DOLLAR GEN CORP | 3,093,004 (+89.3%) | $358M (+87.7%) | 0.3% | $115.73 | $129.34 | — | COM | 256677105 |
| FTV | FORTIVE CORP | 4,169,025 (+157.1%) | $254M (+188.3%) | 0.2% | $60.91 | $58.40 | — | COM | 34959J108 |
| GE | GE AEROSPACE | 1,051,073 (+26.9%) | $392M (+69.8%) | 0.3% | $373.15 | $288.89 | — | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 363,479 (+285.4%) | $227M (+214.1%) | 0.2% | $625.54 | $640.66 | — | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 676,737 (+173.4%) | $225M (+214.2%) | 0.2% | $332.04 | $306.34 | — | COM | 89417E109 |
| VRT | VERTIV HOLDINGS CO | 782,232 (+85.4%) | $253M (+149.8%) | 0.2% | $323.90 | $217.08 | — | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 1,576,176 (+1390.3%) | $285M (-34.1%) | 0.2% | $180.60 | $398.78 | — | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 5,024,318 (+7.3%) | $1.279B (+12.2%) | 1.0% | $254.61 | $131.77 | — | COM | 478160104 |
| SNDK | SANDISK CORP | 71,840 (+168.1%) | $155M (+864.5%) | 0.1% | $2160.78 | $1547.45 | — | COM | 80004C200 |
| FN | FABRINET | 281,397 (+634.4%) | $157M (+713.9%) | 0.1% | $556.54 | $506.55 | — | SHS | G3323L100 |
| HSY | HERSHEY CO | 1,027,313 (+370.7%) | $183M (+298.3%) | 0.1% | $177.79 | $179.29 | — | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 2,249,235 (+1.5%) | $520M (+34.5%) | 0.4% | $231.00 | $100.69 | — | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 2,610,019 (+2.6%) | $890M (+17.2%) | 0.7% | $340.99 | $171.77 | — | COM | 025816109 |
| EXC | EXELON CORP | 13,226,544 (+28.6%) | $619M (+24.0%) | 0.5% | $46.76 | $42.06 | — | COM | 30161N101 |
| NUE | NUCOR CORP | 1,972,960 (+1.3%) | $439M (+36.5%) | 0.4% | $222.75 | $106.80 | — | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,035,628 (+1362.5%) | $128M (+1049.7%) | 0.1% | $123.42 | $122.76 | — | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 460,423 (+642.4%) | $136M (+521.1%) | 0.1% | $294.49 | $309.09 | — | COM | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,103 (+405.0%) | $135M (+485.4%) | 0.1% | $275.46 | $266.93 | — | COM | 459200101 |
| KLAC | KLA CORP | 1,103,974 (+625.8%) | $326M (+51.9%) | 0.3% | $295.70 | $309.01 | — | COM NEW | 482480100 |
| RPRX | ROYALTY PHARMA PLC | 2,576,772 (+227.0%) | $146M (+291.6%) | 0.1% | $56.72 | $49.63 | — | SHS CLASS A | G7709Q104 |
| TWLO | TWILIO INC | 1,271,006 (+7.1%) | $253M (+74.6%) | 0.2% | $199.19 | $114.21 | — | CL A | 90138F102 |
| UNP | UNION PAC CORP | 526,274 (+235.1%) | $142M (+279.8%) | 0.1% | $270.62 | $247.57 | — | COM | 907818108 |
| EQIX | EQUINIX INC | 598,929 (+10.1%) | $629M (+19.9%) | 0.5% | $1050.00 | $824.81 | — | COM | 29444U700 |
| META | META PLATFORMS INC | 2,458,915 (+8.0%) | $1.358B (+8.1%) | 1.1% | $552.39 | $331.72 | — | CL A | 30303M102 |
| MET | METLIFE INC | 5,036,410 (+5.1%) | $429M (+30.6%) | 0.3% | $85.17 | $60.11 | — | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,224,326 (+75.4%) | $198M (+99.2%) | 0.2% | $161.85 | $130.22 | — | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 4,704,530 (+28.1%) | $437M (+28.5%) | 0.4% | $92.79 | $84.01 | — | COM | 808513105 |
| CMI | CUMMINS INC | 419,251 (+7.6%) | $297M (+45.1%) | 0.2% | $707.54 | $336.33 | — | COM | 231021106 |
| MCK | MCKESSON CORP | 1,004,498 (+1.7%) | $753M (-10.6%) | 0.6% | $749.51 | $370.90 | — | COM | 58155Q103 |
| UPS | UNITED PARCEL SVCS INC | 4,718,165 (+8.5%) | $502M (+20.2%) | 0.4% | $106.31 | $119.70 | — | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 1,026,887 (+15.0%) | $241M (+50.9%) | 0.2% | $234.94 | $173.49 | — | COM | 969904101 |
| WELL | WELLTOWER INC | 2,099,648 (+3.4%) | $480M (+20.3%) | 0.4% | $228.48 | $119.27 | — | COM | 95040Q104 |
| OC | OWENS CORNING NEW | 1,255,057 (+11.4%) | $199M (+68.3%) | 0.2% | $158.29 | $133.72 | — | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 1,450,120 (+284.1%) | $108M (+286.6%) | 0.1% | $74.71 | $74.53 | — | COM NEW | 026874784 |
| RRX | REGAL REXNORD CORPORATION | 1,288,585 (+9.7%) | $294M (+36.7%) | 0.2% | $227.82 | $139.22 | — | COM | 758750103 |
| PRIM | PRIMORIS SVCS CORP | 887,332 (+1481.6%) | $86.2M (+1018.4%) | 0.1% | $97.14 | $99.25 | — | COM | 74164F103 |
| CI | THE CIGNA GROUP | 1,476,499 (+15.8%) | $410M (+23.5%) | 0.3% | $277.46 | $209.93 | — | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 3,234,636 (+9.9%) | $352M (+26.0%) | 0.3% | $108.78 | $117.64 | — | COM | 494368103 |
| ALL | ALLSTATE CORP | 662,030 (+51.8%) | $160M (+78.7%) | 0.1% | $241.46 | $211.11 | — | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 488,111 (+40.1%) | $137M (+105.4%) | 0.1% | $280.14 | $220.62 | — | COM | N6596X109 |
| TSLA | TESLA INC | 1,109,755 (+2.9%) | $460M (+17.5%) | 0.4% | $414.37 | $251.77 | — | COM | 88160R101 |
| PNR | PENTAIR PLC | 5,284,291 (+34.7%) | $402M (+19.7%) | 0.3% | $76.08 | $95.39 | — | SHS | G7S00T104 |
| SNA | SNAP ON INC | 1,393,421 (+1.4%) | $558M (+13.3%) | 0.5% | $400.42 | $231.66 | — | COM | 833034101 |
| FIX | COMFORT SYS USA INC | 41,406 (+226.4%) | $81.91M (+387.8%) | 0.1% | $1978.10 | $1638.44 | — | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 3,875,033 (+23.8%) | $285M (+29.3%) | 0.2% | $73.55 | $75.76 | — | COM | 90353T100 |
| RDDT | REDDIT INC | 1,252,674 (+7.2%) | $213M (+41.4%) | 0.2% | $170.43 | $125.23 | — | CL A | 75734B100 |
| KHC | KRAFT HEINZ CO | 16,565,504 (+8.3%) | $399M (+17.2%) | 0.3% | $24.10 | $28.37 | — | COM | 500754106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 218,511 (+1129.3%) | $58.74M (+3621.2%) | 0.0% | $268.82 | $259.11 | — | ORDINARY SHARES | G25457105 |
| ILMN | ILLUMINA INC | 1,013,065 (+2.6%) | $178M (+46.9%) | 0.1% | $175.62 | $121.69 | — | COM | 452327109 |
| CPRT | COPART INC | 2,941,216 (+264.3%) | $82.85M (+215.2%) | 0.1% | $28.17 | $33.16 | — | COM | 217204106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,907 (+122.6%) | $66.79M (+474.3%) | 0.1% | $969.22 | $615.00 | — | ORD SHS | G7997R103 |
| NTNX | NUTANIX INC | 3,520,879 (+5.9%) | $179M (+41.9%) | 0.1% | $50.87 | $55.60 | — | CL A | 67059N108 |
| HLI | HOULIHAN LOKEY INC | 430,600 (+744.0%) | $57.81M (+701.2%) | 0.0% | $134.25 | $125.97 | — | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 464,102 (+7.3%) | $183M (+38.0%) | 0.1% | $395.37 | $260.03 | — | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 1,882,809 (+14.1%) | $227M (+28.3%) | 0.2% | $120.61 | $117.47 | — | COM | 256746108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,432,111 (+1.9%) | $355M (+16.4%) | 0.3% | $145.77 | $107.01 | — | SHS | G51502105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 319,058 (+639.7%) | $54.22M (+854.5%) | 0.0% | $169.94 | $164.75 | — | COM | 64125C109 |
| VEEV | VEEVA SYS INC | 847,045 (+47.7%) | $147M (+47.1%) | 0.1% | $173.89 | $205.67 | — | CL A COM | 922475108 |
| KR | KROGER CO | 7,495,314 (+18.3%) | $414M (-9.7%) | 0.3% | $55.21 | $54.72 | — | COM | 501044101 |
| INTU | INTUIT | 776,400 (+33.5%) | $202M (-17.8%) | 0.2% | $260.60 | $491.17 | — | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 1,281,329 (+5.8%) | $121M (+55.8%) | 0.1% | $94.61 | $70.19 | — | COM NEW | 247361702 |
| GFL | GFL ENVIRONMENTAL INC | 10,483,301 (+26.8%) | $380M (+12.8%) | 0.3% | $36.26 | $36.89 | — | SUB VTG SHS | 36168Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 300,663 (+3168.4%) | $44.37M (+2616.0%) | 0.0% | $147.58 | $149.02 | — | CL B | 913903100 |
| NOW | SERVICENOW INC | 4,753,633 (+18.4%) | $463M (+10.1%) | 0.4% | $97.44 | $153.95 | — | COM | 81762P102 |
| RMD | RESMED INC | 1,388,008 (+34.3%) | $270M (+18.7%) | 0.2% | $194.21 | $221.54 | — | COM | 761152107 |
| TGT | TARGET CORP | 2,676,121 (+3.5%) | $350M (+13.7%) | 0.3% | $130.72 | $117.66 | — | COM | 87612E106 |
| ECL | ECOLAB INC | 1,792,656 (+1.9%) | $499M (+9.1%) | 0.4% | $278.50 | $202.20 | — | COM | 278865100 |
| BAC | BANK OF AMER CORP | 2,635,850 (+14.4%) | $151M (+37.8%) | 0.1% | $57.28 | $36.51 | — | COM | 060505104 |
| WFC | WELLS FARGO & CO | 6,112,176 (+1.6%) | $509M (+8.8%) | 0.4% | $83.29 | $46.67 | — | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 1,039,771 (+1744.4%) | $43.69M (+1395.8%) | 0.0% | $42.02 | $41.44 | — | COM | 25179M103 |
| ADBE | ADOBE INC | 1,133,851 (+1.2%) | $231M (-14.4%) | 0.2% | $203.54 | $369.67 | — | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 216,210 (+12.8%) | $101M (+61.8%) | 0.1% | $465.80 | $261.89 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 547,023 (+1587.9%) | $39.39M (+1531.2%) | 0.0% | $72.00 | $72.19 | — | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 900,480 (+27.1%) | $163M (+29.1%) | 0.1% | $181.15 | $168.62 | — | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 514,636 (+781.2%) | $39.78M (+833.4%) | 0.0% | $77.29 | $75.76 | — | COM | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 397,377 (+876.0%) | $39.32M (+892.9%) | 0.0% | $98.94 | $100.39 | — | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 220,483 (+964.0%) | $39.52M (+840.2%) | 0.0% | $179.24 | $174.15 | — | COM | 25278X109 |
| BE | BLOOM ENERGY CORP | 161,309 (+76.9%) | $46.86M (+302.9%) | 0.0% | $290.49 | $202.92 | — | COM CL A | 093712107 |
| AME | AMETEK INC | 919,868 (+2.4%) | $223M (+18.0%) | 0.2% | $242.51 | $194.39 | — | COM | 031100100 |
| TOST | TOAST INC | 3,294,166 (+48.4%) | $91.4M (+59.1%) | 0.1% | $27.75 | $31.94 | — | CL A | 888787108 |
| BAP | CREDICORP LTD | 106,428 (+330.2%) | $41.76M (+417.5%) | 0.0% | $392.37 | $339.93 | — | COM | G2519Y108 |
| LITE | LUMENTUM HLDGS INC | 45,387 (+501.2%) | $38.44M (+660.0%) | 0.0% | $846.88 | $783.71 | — | COM | 55024U109 |
| FTAI | FTAI AVIATION LTD | 133,239 (+1079.6%) | $35.43M (+1239.9%) | 0.0% | $265.89 | $266.31 | — | SHS | G3730V105 |
| PRU | PRUDENTIAL FINL INC | 2,226,087 (+1.3%) | $242M (+15.5%) | 0.2% | $108.74 | $99.54 | — | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 1,439,824 (+10.8%) | $196M (-13.5%) | 0.2% | $136.00 | $79.36 | — | COM | 30231G102 |
| COR | CENCORA INC | 1,341,795 (+2.4%) | $376M (-7.4%) | 0.3% | $280.29 | $241.05 | — | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 167,886 (+56.7%) | $49.57M (+145.3%) | 0.0% | $295.26 | $183.43 | — | COM | 882508104 |
| TW | TRADEWEB MKTS INC | 1,688,604 (+2.4%) | $165M (-15.0%) | 0.1% | $97.80 | $100.26 | — | CL A | 892672106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,276 (+397.5%) | $34.43M (+547.2%) | 0.0% | $1362.27 | $1187.08 | — | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,610,440 (+96.3%) | $111M (+35.1%) | 0.1% | $42.50 | $62.86 | — | COM | 101137107 |
| DVA | DAVITA INC | 395,687 (+2.9%) | $87.43M (+49.1%) | 0.1% | $220.95 | $103.22 | — | COM | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 936,527 (+57.0%) | $41.21M (+203.0%) | 0.0% | $44.00 | $26.07 | — | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 710,650 (+36.3%) | $95.8M (+38.7%) | 0.1% | $134.81 | $123.81 | — | CL A | 12504L109 |
| MDB | MONGODB INC | 205,591 (+15.7%) | $68.73M (+61.1%) | 0.1% | $334.32 | $367.15 | — | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153,146 (+49.2%) | $53.95M (+89.5%) | 0.0% | $352.30 | $250.80 | — | COM | 49338L103 |
| EIX | EDISON INTL | 1,893,104 (+14.4%) | $142M (+19.7%) | 0.1% | $75.24 | $60.65 | — | COM | 281020107 |
| MDT | MEDTRONIC PLC | 1,314,949 (+38.2%) | $104M (+28.7%) | 0.1% | $79.22 | $89.45 | — | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 629,188 (+1.9%) | $63.18M (+55.8%) | 0.1% | $100.41 | $54.64 | — | COM CL A | 770700102 |
| PODD | INSULET CORP | 618,174 (+10.9%) | $95.19M (-17.7%) | 0.1% | $153.98 | $270.05 | — | COM | 45784P101 |
| OKTA | OKTA INC | 169,229 (+465.7%) | $22.55M (+875.6%) | 0.0% | $133.23 | $125.00 | — | CL A | 679295105 |
| ADSK | AUTODESK INC | 138,018 (+334.2%) | $26.64M (+255.4%) | 0.0% | $193.03 | $205.15 | — | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 160,704 (+78.0%) | $42.01M (+83.2%) | 0.0% | $261.43 | $178.22 | — | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,370,481 (+54.5%) | $41.51M (+82.7%) | 0.0% | $30.29 | $25.40 | — | COM | 7591EP100 |
| GRMN | GARMIN LTD | 175,862 (+77.4%) | $41.17M (+83.4%) | 0.0% | $234.12 | $213.01 | — | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 104,246 (+9.5%) | $43.47M (+71.7%) | 0.0% | $417.04 | $275.73 | — | COM | 91324P102 |
| ROST | ROSS STORES INC | 150,121 (+137.2%) | $31.59M (+134.2%) | 0.0% | $210.45 | $180.94 | — | COM | 778296103 |
| CNC | CENTENE CORP DEL | 309,169 (+460.8%) | $19.8M (+1023.2%) | 0.0% | $64.05 | $66.03 | — | COM | 15135B101 |
| JBL | JABIL INC | 111,889 (+13.9%) | $42.88M (+70.6%) | 0.0% | $383.24 | $225.67 | — | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 1,363,669 (+2.8%) | $76.94M (+28.8%) | 0.1% | $56.42 | $31.72 | — | COM | 316773100 |
| DIS | DISNEY WALT CO | 2,597,410 (+4.7%) | $251M (+7.1%) | 0.2% | $96.47 | $104.62 | — | COM | 254687106 |
| NU | NU HLDGS LTD | 3,273,859 (+70.7%) | $42.92M (+61.1%) | 0.0% | $13.11 | $13.60 | — | ORD SHS CL A | G6683N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,136,568 (+3.9%) | $115M (+16.1%) | 0.1% | $100.80 | $44.88 | — | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 414,319 (+13.0%) | $75.85M (+26.2%) | 0.1% | $183.06 | $103.01 | — | COM NEW | 12541W209 |
| OTIS | OTIS WORLDWIDE CORP | 319,220 (+232.4%) | $22.86M (+214.1%) | 0.0% | $71.60 | $75.19 | — | COM | 68902V107 |
| TEAM | ATLASSIAN CORPORATION | 907,722 (+11.0%) | $69.91M (+27.1%) | 0.1% | $77.02 | $184.79 | — | CL A | 049468101 |
| WY | WEYERHAEUSER CO | 654,732 (+1412.1%) | $15.58M (+1371.9%) | 0.0% | $23.79 | $23.94 | — | COM NEW | 962166104 |
| GLW | CORNING INC | 97,209 (+13.5%) | $25.62M (+128.5%) | 0.0% | $263.60 | $90.27 | — | COM | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,299,681 (+2.7%) | $228M (+6.7%) | 0.2% | $175.65 | $219.75 | — | CL A | 78410G104 |
| CW | CURTISS WRIGHT CORP | 32,706 (+112.3%) | $24.42M (+139.7%) | 0.0% | $746.61 | $469.02 | — | COM | 231561101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,541,062 (+2.6%) | $606M (+2.4%) | 0.5% | $133.38 | $81.21 | — | COM | 416515104 |
| WMT | WALMART INC | 2,826,124 (+3.5%) | $322M (-4.2%) | 0.3% | $113.78 | $60.95 | — | COM | 931142103 |
| DOW | DOW HLDGS INC | 1,360,497 (+13.5%) | $37.28M (-27.0%) | 0.0% | $27.40 | $29.68 | — | COM | 260557103 |
| SYK | STRYKER CORPORATION | 837,203 (+6.6%) | $264M (+5.1%) | 0.2% | $315.77 | $274.10 | — | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,170,595 (+2.1%) | $150M (-7.8%) | 0.1% | $128.27 | $121.48 | — | ORD | M22465104 |
| FAST | FASTENAL CO | 2,818,479 (+4.2%) | $135M (+10.3%) | 0.1% | $47.94 | $34.19 | — | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 213,687 (+8.7%) | $26.36M (-32.0%) | 0.0% | $123.34 | $190.09 | — | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 545,009 (+11.8%) | $81.43M (+17.6%) | 0.1% | $149.41 | $157.01 | — | COM NEW | 629377508 |
| IOT | SAMSARA INC | 3,183,452 (+10.3%) | $101M (+13.6%) | 0.1% | $31.84 | $35.87 | — | COM CL A | 79589L106 |
| GIS | GENERAL MILLS INC | 11,315,097 (+6.9%) | $402M (+3.0%) | 0.3% | $35.50 | $55.34 | — | COM | 370334104 |
| TRGP | TARGA RES CORP | 350,618 (+4.4%) | $96.26M (+13.8%) | 0.1% | $274.53 | $185.95 | — | COM | 87612G101 |
| HUBB | HUBBELL INC | 218,494 (+2.7%) | $114M (+11.4%) | 0.1% | $520.43 | $343.01 | — | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 106,135 (+217.0%) | $17.17M (+203.9%) | 0.0% | $161.82 | $171.36 | — | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 922,640 (+7.2%) | $107M (+12.1%) | 0.1% | $115.44 | $76.37 | — | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 30,034 (+29.7%) | $35.32M (+46.1%) | 0.0% | $1176.00 | $1043.25 | — | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 247,532 (+26.1%) | $50.84M (+27.8%) | 0.0% | $205.39 | $147.06 | — | COM | 285512109 |
| EQT | EQT CORP | 1,257,658 (+4.5%) | $66.72M (-14.1%) | 0.1% | $53.05 | $54.05 | — | COM | 26884L109 |
| MORN | MORNINGSTAR INC | 147,892 (+102.1%) | $22.92M (+86.8%) | 0.0% | $154.98 | $192.27 | — | COM | 617700109 |
| PRI | PRIMERICA INC | 219,344 (+1.3%) | $62.89M (+18.5%) | 0.1% | $286.73 | $267.61 | — | COM | 74164M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,375 (+46.9%) | $28.6M (+52.2%) | 0.0% | $498.47 | $457.75 | — | COM | 883556102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 490,426 (+710.5%) | $11.01M (+778.4%) | 0.0% | $22.45 | $22.06 | — | COM NEW | 035710839 |
| NBIS | NEBIUS GROUP N.V. | 38,321 (+89.3%) | $10.9M (+456.5%) | 0.0% | $284.34 | $188.19 | — | SHS CLASS A | N97284108 |
| DDOG | DATADOG INC | 63,132 (+2.9%) | $16.02M (+123.2%) | 0.0% | $253.76 | $122.63 | — | CL A COM | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 326,592 (+41.3%) | $29.92M (+41.6%) | 0.0% | $91.61 | $93.41 | — | COM | 67103H107 |
| SE | SEA LTD | 603,889 (+4.7%) | $55.03M (+18.5%) | 0.0% | $91.12 | $93.46 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 155,206 (+8.7%) | $54.55M (+17.9%) | 0.0% | $351.46 | $206.58 | — | COM | 437076102 |
| ORCL | ORACLE CORP | 575,578 (+8.5%) | $83.41M (+10.9%) | 0.1% | $144.92 | $77.74 | — | COM | 68389X105 |
| CME | CME GROUP INC | 90,959 (+119.3%) | $20.32M (+64.8%) | 0.0% | $223.42 | $206.92 | — | COM | 12572Q105 |
| SCI | SERVICE CORP INTL | 1,639,017 (+1.3%) | $124M (-5.8%) | 0.1% | $75.93 | $74.39 | — | COM | 817565104 |
| FLO | FLOWERS FOODS INC | 1,146,981 (+516.5%) | $9.113M (+503.2%) | 0.0% | $7.94 | $9.95 | — | COM | 343498101 |
| HAS | HASBRO INC | 99,406 (+977.8%) | $8.336M (+891.3%) | 0.0% | $83.86 | $84.68 | — | COM | 418056107 |
| CIEN | CIENA CORP | 57,582 (+5.9%) | $27.71M (+36.4%) | 0.0% | $481.25 | $265.46 | — | COM NEW | 171779309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,791,540 (+2.9%) | $147M (+5.3%) | 0.1% | $82.10 | $61.29 | — | COM | 744573106 |
| GLBE | GLOBAL E ONLINE LTD | 359,054 (+102.7%) | $12.57M (+140.1%) | 0.0% | $35.01 | $34.58 | — | SHS | M5216V106 |
| TSN | TYSON FOODS INC | 178,954 (+281.7%) | $10.28M (+243.5%) | 0.0% | $57.42 | $57.64 | — | CL A | 902494103 |
| VMI | VALMONT INDS INC | 29,361 (+17.3%) | $16.91M (+73.5%) | 0.0% | $575.99 | $334.83 | — | COM | 920253101 |
| SHW | SHERWIN WILLIAMS CO | 140,725 (+7.6%) | $48.26M (+17.4%) | 0.0% | $342.93 | $300.96 | — | COM | 824348106 |
| HUBS | HUBSPOT INC | 71,325 (+190.6%) | $12.97M (+117.4%) | 0.0% | $181.79 | $307.29 | — | COM | 443573100 |
| RKLB | ROCKET LAB CORP | 116,730 (+63.1%) | $11.25M (+164.6%) | 0.0% | $96.41 | $67.61 | — | COM | 773121108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 260,001 (+1.6%) | $13.91M (+98.9%) | 0.0% | $53.51 | $28.86 | — | COM | 46269C102 |
| ALB | ALBEMARLE CORP | 280,287 (+13.4%) | $37.53M (-15.6%) | 0.0% | $133.89 | $157.86 | — | COM | 012653101 |
| IP | INTERNATIONAL PAPER CO | 600,865 (+33.3%) | $22.63M (+42.8%) | 0.0% | $37.66 | $41.88 | — | COM | 460146103 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,536 (+4.6%) | $16.99M (+65.9%) | 0.0% | $617.09 | $361.07 | — | COM | 144285103 |
| CRL | CHARLES RIV LABS INTL INC | 68,482 (+22.0%) | $15.46M (+67.5%) | 0.0% | $225.70 | $177.17 | — | COM | 159864107 |
| GRAB | GRAB HOLDINGS LIMITED | 24,711,445 (+1.7%) | $93.04M (+7.1%) | 0.1% | $3.77 | $4.10 | — | CLASS A ORD | G4124C109 |
| TMUS | T-MOBILE US INC | 511,755 (+35.8%) | $85.25M (+7.6%) | 0.1% | $166.59 | $195.70 | — | COM | 872590104 |
| ALAB | ASTERA LABS INC | 14,949 (+9.5%) | $7.407M (+420.8%) | 0.0% | $495.49 | $194.70 | — | COM | 04626A103 |
| WDAY | WORKDAY INC | 813,848 (+1.1%) | $97.82M (-5.7%) | 0.1% | $120.19 | $231.08 | — | CL A | 98138H101 |
| PECO | PHILLIPS EDISON & CO INC | 342,026 (+47.6%) | $14.43M (+67.0%) | 0.0% | $42.18 | $38.34 | — | COMMON STOCK | 71844V201 |
| CF | CF INDUSTRIES HOLD | 323,765 (+46.3%) | $35.37M (+19.3%) | 0.0% | $109.26 | $94.59 | — | COM | 125269100 |
| BK | BANK OF NY MELLON CORP | 98,839 (+32.3%) | $14.34M (+65.0%) | 0.0% | $145.10 | $76.89 | — | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 41,892 (+29.0%) | $10.4M (+115.9%) | 0.0% | $248.28 | $200.97 | — | COM SHS | 833445109 |
| BALL | BALL CORP | 166,631 (+101.4%) | $10.29M (+113.3%) | 0.0% | $61.75 | $57.62 | — | COM | 058498106 |
| FOXA | FOX CORP | 157,182 (+236.4%) | $7.99M (+196.9%) | 0.0% | $50.83 | $51.47 | — | CL A COM | 35137L105 |
| SCCO | SOUTHERN COPPER CORP | 437,718 (+2.5%) | $75.32M (+7.0%) | 0.1% | $172.08 | $138.70 | — | COM | 84265V105 |
| STZ | CONSTELLATION BRANDS INC | 941,652 (+5.4%) | $129M (-3.6%) | 0.1% | $136.61 | $178.47 | — | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP | 2,170,273 (+6.1%) | $355M (+1.3%) | 0.3% | $163.46 | $193.02 | — | COM | 03027X100 |
| FLEX | FLEX LTD | 43,705 (+10.5%) | $7.148M (+191.1%) | 0.0% | $163.56 | $71.74 | — | ORD | Y2573F102 |
| COHR | COHERENT CORP | 20,939 (+30.4%) | $8.194M (+125.8%) | 0.0% | $391.32 | $254.83 | — | COM | 19247G107 |
| CNMD | CONMED CORP | 205,273 (+218.0%) | $6.712M (+206.0%) | 0.0% | $32.70 | $44.56 | — | COM | 207410101 |
| DTE | DTE ENERGY CO | 342,781 (+3.1%) | $52.49M (+9.2%) | 0.0% | $153.12 | $124.93 | — | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 812,172 (+15.9%) | $109M (-3.8%) | 0.1% | $134.59 | $196.08 | — | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 23,040 (+9.8%) | $22.46M (+23.1%) | 0.0% | $974.95 | $391.23 | — | COM | 701094104 |
| CVNA | CARVANA CO | 733,124 (+405.6%) | $46.04M (+10.0%) | 0.0% | $62.80 | $113.46 | — | CL A | 146869102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 828,628 (+38.2%) | $39.25M (+11.9%) | 0.0% | $47.37 | $56.81 | — | COM | 74112D101 |
| HSAI | HESAI GROUP | 847,481 (+42.1%) | $15.42M (+36.7%) | 0.0% | $18.19 | $18.70 | — | SPONSORED ADS | 428050108 |
| ROKU | ROKU INC | 37,509 (+229.8%) | $5.152M (+393.4%) | 0.0% | $137.35 | $125.56 | — | COM CL A | 77543R102 |
| F | FORD MTR CO | 612,975 (+55.4%) | $8.576M (+91.4%) | 0.0% | $13.99 | $10.50 | — | COM | 345370860 |
| CVX | CHEVRON CORPORATION | 423,910 (+20.2%) | $71.03M (-5.4%) | 0.1% | $167.56 | $112.27 | — | COM | 166764100 |
| AZO | AUTOZONE INC | 45,780 (+7.9%) | $145M (+2.7%) | 0.1% | $3171.25 | $2171.48 | — | COM | 053332102 |
| EOG | EOG RES INC | 85,577 (+73.3%) | $11.28M (+51.8%) | 0.0% | $131.83 | $102.23 | — | COM | 26875P101 |
| PCAR | PACCAR INC | 165,256 (+16.0%) | $19.92M (+22.9%) | 0.0% | $120.56 | $103.26 | — | COM | 693718108 |
| CNP | CENTERPOINT ENERGY INC | 652,415 (+10.2%) | $28.99M (+14.6%) | 0.0% | $44.44 | $37.68 | — | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,913 (+101.7%) | $8.032M (+84.6%) | 0.0% | $298.45 | $254.19 | — | COM | 02043Q107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 162,416 (+2.0%) | $8.374M (-28.9%) | 0.0% | $51.56 | $78.30 | — | CL A | 72703H101 |
| ASH | ASHLAND INC | 185,495 (+15.9%) | $12.06M (+39.1%) | 0.0% | $65.03 | $62.74 | — | COM | 044186104 |
| SPG | SIMON PPTY GROUP INC NEW | 43,250 (+25.6%) | $9.71M (+53.3%) | 0.0% | $224.50 | $139.72 | — | COM | 828806109 |
| HUM | HUMANA INC | 13,631 (+11.5%) | $5.412M (+161.0%) | 0.0% | $397.02 | $408.21 | — | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 51,725 (+24.7%) | $13.8M (+30.5%) | 0.0% | $266.82 | $216.30 | — | COM | 452308109 |
| MMM | 3M CO | 79,593 (+15.7%) | $12.91M (+32.1%) | 0.0% | $162.15 | $111.98 | — | COM | 88579Y101 |
| AGX | ARGAN INC | 10,536 (+5.5%) | $8.352M (+59.3%) | 0.0% | $792.73 | $392.64 | — | COM | 04010E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,496 (+12.2%) | $15.15M (+25.8%) | 0.0% | $496.63 | $423.37 | — | COM | 92532F100 |
| DXCM | DEXCOM INC | 288,480 (+8.1%) | $19.67M (+18.5%) | 0.0% | $68.20 | $73.89 | — | COM | 252131107 |
| ABT | ABBOTT LABORATORIES | 714,759 (+16.0%) | $65.29M (+4.9%) | 0.1% | $91.35 | $109.06 | — | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 46,405 (+12.8%) | $11.47M (+36.4%) | 0.0% | $247.10 | $136.45 | — | COM | 693475105 |
| ATI | ATI INC | 51,200 (+1.5%) | $10.16M (+41.7%) | 0.0% | $198.52 | $98.92 | — | COM | 01741R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 189,301 (+25.4%) | $9.579M (+44.7%) | 0.0% | $50.60 | $47.54 | — | COM | 98983L108 |
| MRCY | MERCURY SYS INC | 65,670 (+2.0%) | $7.584M (+63.7%) | 0.0% | $115.48 | $75.18 | — | COM | 589378108 |
| IBN | ICICI BANK LIMITED | 699,743 (+1.0%) | $20.46M (+16.5%) | 0.0% | $29.24 | $28.84 | — | ADR | 45104G104 |
| SHAK | SHAKE SHACK INC | 96,478 (+3.1%) | $5.274M (-35.5%) | 0.0% | $54.67 | $100.77 | — | CL A | 819047101 |
| EXEL | EXELIXIS INC | 210,314 (+4.3%) | $11.45M (+33.7%) | 0.0% | $54.45 | $24.91 | — | COM | 30161Q104 |
| CIB | GRUPO CIBEST SA | 232,882 (+6.1%) | $18.34M (+18.6%) | 0.0% | $78.75 | $48.93 | — | SPON ADS | 40090E106 |
| SWK | STANLEY BLACK & DECKER INC | 85,658 (+13.4%) | $8.054M (+54.6%) | 0.0% | $94.03 | $76.89 | — | COM | 854502101 |
| POWL | POWELL INDS INC | 24,811 (+201.3%) | $7.044M (+66.7%) | 0.0% | $283.91 | $250.35 | — | COM | 739128106 |
| CALY | CALLAWAY GOLF CO | 399,687 (+13.9%) | $7.558M (+57.5%) | 0.0% | $18.91 | $14.84 | — | COM | 131193104 |
| NET | CLOUDFLARE INC | 45,669 (+6.4%) | $11.11M (+31.6%) | 0.0% | $243.21 | $98.62 | — | CL A COM | 18915M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 64,964 (+25.4%) | $7.936M (+48.9%) | 0.0% | $122.16 | $91.15 | — | COM | 74366E102 |
| DGX | QUEST DIAGNOSTICS INC | 73,243 (+11.0%) | $15.5M (+19.9%) | 0.0% | $211.66 | $151.41 | — | COM | 74834L100 |
| XYL | XYLEM INC | 59,874 (+56.7%) | $7.033M (+56.9%) | 0.0% | $117.46 | $111.40 | — | COM | 98419M100 |
| Q | QNITY ELECTRONICS INC | 30,469 (+41.2%) | $4.919M (+104.7%) | 0.0% | $161.43 | $118.79 | — | COMMON STOCK | 74743L100 |
| LEA | LEAR CORP | 68,329 (+21.0%) | $9.164M (+37.6%) | 0.0% | $134.12 | $129.13 | — | COM NEW | 521865204 |
| HQY | HEALTHEQUITY INC | 81,684 (+42.2%) | $7.201M (+52.5%) | 0.0% | $88.15 | $79.43 | — | COM | 42226A107 |
| GWW | WW GRAINGER INC | 6,266 (+9.7%) | $8.596M (+40.0%) | 0.0% | $1371.77 | $738.70 | — | COM | 384802104 |
| AER | AERCAP HOLDINGS NV | 41,792 (+51.0%) | $6.176M (+65.9%) | 0.0% | $147.78 | $104.20 | — | SHS | N00985106 |
| NOC | NORTHROP GRUMMAN CORP | 9,332 (+169.4%) | $4.697M (+100.5%) | 0.0% | $503.32 | $531.34 | — | COM | 666807102 |
| HALO | HALOZYME THERAPEUTICS INC | 61,927 (+58.8%) | $4.806M (+94.5%) | 0.0% | $77.61 | $75.10 | — | COM | 40637H109 |
| RL | RALPH LAUREN CORP | 8,000 (+201.2%) | $3.196M (+257.7%) | 0.0% | $399.52 | $387.43 | — | CL A | 751212101 |
| RYN | RAYONIER INC | 517,796 (+23.1%) | $10.91M (+25.9%) | 0.0% | $21.07 | $24.37 | — | COM | 754907103 |
| T | AT&T INC | 5,200,518 (+35.6%) | $108M (-2.0%) | 0.1% | $20.68 | $18.34 | — | COM | 00206R102 |
| GNTX | GENTEX CORP | 308,749 (+19.9%) | $7.765M (+39.7%) | 0.0% | $25.15 | $26.10 | — | COM | 371901109 |
| IRM | IRON MTN INC DEL | 75,637 (+3.7%) | $9.483M (+29.6%) | 0.0% | $125.38 | $75.99 | — | COM | 46284V101 |
| TAL | TAL ED GROUP | 758,226 (+66.4%) | $7.287M (+42.1%) | 0.0% | $9.61 | $10.60 | — | SPONSORED ADS | 874080104 |
| MGY | MAGNOLIA OIL & GAS CORP | 367,290 (+1.2%) | $9.509M (-18.5%) | 0.0% | $25.89 | $22.14 | — | CL A | 559663109 |
| PSA | PUBLIC STORAGE | 35,407 (+3.2%) | $11.23M (+23.2%) | 0.0% | $317.30 | $264.33 | — | COM | 74460D109 |
| INCY | INCYTE CORP | 64,602 (+13.5%) | $7.361M (+40.0%) | 0.0% | $113.94 | $96.81 | — | COM | 45337C102 |
| HWC | HANCOCK WHITNEY CORPORATION | 143,976 (+4.1%) | $10.78M (+24.2%) | 0.0% | $74.85 | $38.99 | — | COM | 410120109 |
| FIVE | FIVE BELOW INC | 48,847 (+1.6%) | $8.69M (-19.3%) | 0.0% | $177.91 | $142.08 | — | COM | 33829M101 |
| TFC | TRUIST FINL CORP | 264,476 (+6.7%) | $13.25M (+18.6%) | 0.0% | $50.10 | $45.26 | — | COM | 89832Q109 |
| DOCS | DOXIMITY INC | 204,619 (+117.5%) | $4.225M (+93.7%) | 0.0% | $20.65 | $29.48 | — | CL A | 26622P107 |
| BG | BUNGE GLOBAL SA | 39,878 (+118.0%) | $4.352M (+84.7%) | 0.0% | $109.13 | $104.16 | — | COM SHS | H11356104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 590,898 (+34.7%) | $6.199M (+46.7%) | 0.0% | $10.49 | $13.17 | — | COM | 388689101 |
| LOW | LOWES COS INC | 465,680 (+4.7%) | $102M (-1.8%) | 0.1% | $218.74 | $174.52 | — | COM | 548661107 |
| CSX | CSX CORP | 205,167 (+4.5%) | $9.743M (+24.2%) | 0.0% | $47.49 | $32.64 | — | COM | 126408103 |
| BLK | BLACKROCK INC | 16,756 (+11.1%) | $16.15M (+13.2%) | 0.0% | $963.65 | $979.79 | — | COM | 09290D101 |
| PLD | PROLOGIS INC. | 106,185 (+9.8%) | $14.48M (+14.8%) | 0.0% | $136.40 | $116.33 | — | COM | 74340W103 |
| RVMD | REVOLUTION MEDICINES INC | 17,476 (+16.9%) | $3.298M (+128.6%) | 0.0% | $188.73 | $115.43 | — | COM | 76155X100 |
| GSAT | GLOBALSTAR INC | 109,760 (+1.6%) | $8.855M (+26.2%) | 0.0% | $80.68 | $21.40 | — | COM NEW | 378973507 |
| CARR | CARRIER GLOBAL CORPORATION | 84,874 (+5.7%) | $6.288M (+41.2%) | 0.0% | $74.09 | $53.44 | — | COM | 14448C104 |
| NWN | NORTHWEST NAT HLDG CO | 67,173 (+131.9%) | $3.329M (+116.5%) | 0.0% | $49.56 | $48.80 | — | COM | 66765N105 |
| RBRK | RUBRIK INC. | 56,268 (+1.4%) | $4.362M (+68.3%) | 0.0% | $77.52 | $85.84 | — | CL A | 781154109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,503,738 (+7.3%) | $95.08M (-1.8%) | 0.1% | $63.23 | $80.18 | — | COMMON STOCK | 36266G107 |
| ON | ON SEMICONDUCTOR CORP | 46,531 (+6.3%) | $4.329M (+67.6%) | 0.0% | $93.03 | $60.50 | — | COM | 682189105 |
| IDXX | IDEXX LABS INC | 22,047 (+24.0%) | $11.58M (+17.7%) | 0.0% | $525.19 | $551.28 | — | COM | 45168D104 |
| LCII | LCI INDS | 40,330 (+96.7%) | $4.162M (+68.2%) | 0.0% | $103.20 | $105.90 | — | COM | 50189K103 |
| HNI | HNI CORP | 173,552 (+7.8%) | $6.939M (+31.6%) | 0.0% | $39.98 | $39.37 | — | COM | 404251100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,896 (+5.5%) | $7.29M (+29.5%) | 0.0% | $108.97 | $74.49 | — | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 531,966 (+4.5%) | $67.8M (+2.5%) | 0.1% | $127.45 | $89.85 | — | COM NEW | 26441C204 |
| THC | TENET HEALTHCARE CORP | 81,193 (+11.1%) | $15.05M (+12.1%) | 0.0% | $185.30 | $130.37 | — | COM NEW | 88033G407 |
| MLKN | MILLERKNOLL INC | 235,077 (+2.5%) | $4.767M (+49.8%) | 0.0% | $20.28 | $23.68 | — | COM | 600544100 |
| O | REALTY INCOME CORP | 119,676 (+23.7%) | $7.475M (+26.7%) | 0.0% | $62.46 | $54.58 | — | COM | 756109104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,372,741 (+1.8%) | $19.85M (-7.3%) | 0.0% | $8.36 | $9.96 | — | SPON ADS | 88034P109 |
| MNSO | MINISO GROUP HLDG LTD | 484,155 (+6.1%) | $5.853M (-21.0%) | 0.0% | $12.09 | $21.12 | — | SPONSORED ADS | 66981J102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 192,097 (+9.8%) | $4.537M (+50.5%) | 0.0% | $23.62 | $21.64 | — | COM | 01625V104 |
| NFG | NATIONAL FUEL GAS CO | 95,347 (+1.5%) | $7.4M (-17.0%) | 0.0% | $77.61 | $56.14 | — | COM | 636180101 |
| WAL | WESTERN ALLIANCE BANCORP | 82,966 (+8.3%) | $6.81M (+28.4%) | 0.0% | $82.08 | $62.05 | — | COM | 957638109 |
| NTRA | NATERA INC | 14,767 (+15.8%) | $3.96M (+60.7%) | 0.0% | $268.16 | $180.09 | — | COM | 632307104 |
| ATRO | ASTRONICS CORP | 76,774 (+2.1%) | $6.334M (+29.7%) | 0.0% | $82.50 | $37.43 | — | COM | 046433108 |
| XHR | XENIA HOTELS & RESORTS INC | 243,582 (+1.5%) | $4.94M (+40.7%) | 0.0% | $20.28 | $12.04 | — | COM | 984017103 |
| RNR | RENAISSANCERE HLDGS LTD | 38,861 (+2.2%) | $12.58M (+12.8%) | 0.0% | $323.64 | $232.14 | — | COM | G7496G103 |
| NSC | NORFOLK SOUTHN CORP | 24,971 (+9.0%) | $7.856M (+21.2%) | 0.0% | $314.61 | $194.26 | — | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 110,444 (+88.8%) | $3.11M (+78.1%) | 0.0% | $28.16 | $34.14 | — | COM | 88162G103 |
| JD | JD.COM INC | 664,675 (+5.6%) | $16.88M (-7.4%) | 0.0% | $25.39 | $43.56 | — | SPON ADS CL A | 47215P106 |
| ENTG | ENTEGRIS INC | 16,780 (+16.5%) | $2.957M (+82.7%) | 0.0% | $176.24 | $93.68 | — | COM | 29362U104 |
| SOFI | SOFI TECHNOLOGIES INC | 516,653 (+1.3%) | $9.184M (+17.0%) | 0.0% | $17.78 | $20.66 | — | COM | 83406F102 |
| CART | MAPLEBEAR INC | 115,338 (+1.1%) | $5.499M (+30.1%) | 0.0% | $47.68 | $44.40 | — | COM | 565394103 |
| NDSN | NORDSON CORP | 13,039 (+24.3%) | $3.981M (+45.7%) | 0.0% | $305.30 | $229.20 | — | COM | 655663102 |
| LAUR | LAUREATE ED INC | 142,966 (+19.1%) | $5.174M (+27.7%) | 0.0% | $36.19 | $25.24 | — | COMMON STOCK | 518613203 |
| INSM | INSMED INC | 22,855 (+2.7%) | $2.431M (-31.6%) | 0.0% | $106.36 | $178.16 | — | COM PAR $.01 | 457669307 |
| TMDX | TRANSMEDICS GROUP INC | 40,493 (+4.3%) | $2.658M (-29.6%) | 0.0% | $65.64 | $118.04 | — | COM | 89377M109 |
| GGG | GRACO INC | 410,545 (+14.8%) | $30.89M (+3.7%) | 0.0% | $75.24 | $81.59 | — | COM | 384109104 |
| CRWV | COREWEAVE INC | 30,229 (+21.2%) | $2.922M (+61.0%) | 0.0% | $96.66 | $94.78 | — | COM CL A | 21873S108 |
| FIVN | FIVE9 INC | 163,904 (+3.9%) | $3.412M (+46.7%) | 0.0% | $20.82 | $47.27 | — | COM | 338307101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,696 (+6.8%) | $2.052M (-34.1%) | 0.0% | $37.52 | $65.55 | — | CL A | 192446102 |
| PTEN | PATTERSON-UTI ENERGY INC | 657,833 (+1.7%) | $6.243M (-14.2%) | 0.0% | $9.49 | $6.30 | — | COM | 703481101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 56,138 (+2.1%) | $3.383M (+43.1%) | 0.0% | $60.26 | $40.09 | — | COM | 830940102 |
| VIR | VIR BIOTECHNOLOGY INC | 593,776 (+2.2%) | $6.098M (+19.7%) | 0.0% | $10.27 | $8.14 | — | COM | 92764N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,680 (+57.6%) | $2.214M (+82.3%) | 0.0% | $16.94 | $16.87 | — | COM CL A | 76954A103 |
| CHWY | CHEWY INC | 201,771 (+8.7%) | $3.912M (-20.3%) | 0.0% | $19.39 | $36.73 | — | CL A | 16679L109 |
| IONQ | IONQ INC | 34,608 (+11.9%) | $1.833M (+117.8%) | 0.0% | $52.97 | $53.25 | — | COM | 46222L108 |
| SIG | SIGNET JEWELERS LIMITED | 156,133 (+5.8%) | $13.12M (+8.1%) | 0.0% | $84.01 | $79.04 | — | SHS | G81276100 |
| OXY | OCCIDENTAL PETE CORP | 807,333 (+39.6%) | $39.87M (+2.5%) | 0.0% | $49.39 | $52.52 | — | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76,743 (+107.7%) | $4.054M (+31.2%) | 0.0% | $52.82 | $56.41 | — | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 156,745 (+5.2%) | $65.03M (+1.5%) | 0.1% | $414.90 | $268.30 | — | COM NEW | 620076307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,485 (+1.0%) | $5.866M (+18.7%) | 0.0% | $25.45 | $22.02 | — | COM | 004225108 |
| BX | BLACKSTONE INC | 82,782 (+7.3%) | $9.594M (+10.6%) | 0.0% | $115.90 | $105.91 | — | COM | 09260D107 |
| EXPI | AGNT INC | 730,093 (+40.8%) | $3.943M (+29.9%) | 0.0% | $5.40 | $11.72 | — | COM | 30212W100 |
| TCOM | TRIP COM GROUP LTD | 113,373 (+2.2%) | $4.507M (-16.7%) | 0.0% | $39.75 | $38.00 | — | ADS | 89677Q107 |
| MTB | M & T BK CORP | 20,102 (+5.4%) | $4.809M (+23.0%) | 0.0% | $239.23 | $146.75 | — | COM | 55261F104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,200 (+1.4%) | $5.049M (+21.4%) | 0.0% | $17.05 | $8.80 | — | COM | 05156V102 |
| EXE | EXPAND ENERGY CORPORATION | 53,081 (+4.5%) | $4.823M (-15.6%) | 0.0% | $90.86 | $101.51 | — | COM | 165167735 |
| D | DOMINION ENERGY INC | 58,070 (+15.2%) | $3.977M (+28.7%) | 0.0% | $68.49 | $56.09 | — | COM | 25746U109 |
| SLB | SLB LIMITED | 147,068 (+30.0%) | $6.842M (+14.8%) | 0.0% | $46.52 | $41.96 | — | COM STK | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,436 (+13.5%) | $2.416M (+57.3%) | 0.0% | $286.41 | $146.60 | — | COM | 445658107 |
| FDP | DEL MONTE CORP | 195,754 (+25.0%) | $5.375M (-13.9%) | 0.0% | $27.46 | $35.66 | — | ORD | G36738105 |
| NVR | NVR INC | 1,842 (+2.3%) | $12.62M (+7.4%) | 0.0% | $6850.02 | $7394.68 | — | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 124,967 (+17.5%) | $55.78M (+1.6%) | 0.0% | $446.35 | $575.86 | — | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 14,842 (+57.4%) | $2.576M (+48.8%) | 0.0% | $173.53 | $131.87 | — | COM | 049560105 |
| RWT | REDWOOD TRUST INC | 1,141,958 (+30.2%) | $5.63M (+17.4%) | 0.0% | $4.93 | $5.34 | — | COM | 758075402 |
| FRSH | FRESHWORKS INC | 375,072 (+3.1%) | $3.754M (+28.1%) | 0.0% | $10.01 | $13.37 | — | CLASS A COM | 358054104 |
| MEG | ONTERRIS INC | 124,250 (+58.0%) | $2.496M (+49.0%) | 0.0% | $20.09 | $23.57 | — | COM | 615111101 |
| AON | AON PLC | 23,104 (+9.9%) | $7.527M (+11.7%) | 0.0% | $325.78 | $300.86 | — | SHS CL A | G0403H108 |
| TRU | TRANSUNION | 29,914 (+48.4%) | $2.121M (+57.1%) | 0.0% | $70.91 | $81.30 | — | COM | 89400J107 |
| HRB | BLOCK H & R INC | 104,533 (+1.2%) | $3.983M (+23.5%) | 0.0% | $38.10 | $37.52 | — | COM | 093671105 |
| TPC | TUTOR PERINI CORP | 39,490 (+15.6%) | $3.282M (+29.8%) | 0.0% | $83.11 | $79.42 | — | COM | 901109108 |
| UEC | URANIUM ENERGY CORP | 336,851 (+1.2%) | $3.554M (-17.4%) | 0.0% | $10.55 | $13.09 | — | COM | 916896103 |
| TROW | PRICE T ROWE GROUP INC | 23,853 (+7.4%) | $2.739M (+37.7%) | 0.0% | $114.85 | $102.40 | — | COM | 74144T108 |
| IREN | IREN LIMITED | 27,181 (+75.9%) | $1.228M (+148.9%) | 0.0% | $45.18 | $46.93 | — | ORDINARY SHARES | Q4982L109 |
| MANH | MANHATTAN ASSOCIATES INC | 79,911 (+1.8%) | $10.99M (+7.1%) | 0.0% | $137.48 | $218.15 | — | COM | 562750109 |
| CINF | CINCINNATI FINL CORP | 16,939 (+8.2%) | $3.16M (+30.0%) | 0.0% | $186.58 | $103.61 | — | COM | 172062101 |
| APO | APOLLO GLOBAL MGMT INC | 48,579 (+8.2%) | $5.642M (+14.6%) | 0.0% | $116.15 | $101.09 | — | COM | 03769M106 |
| BIIB | BIOGEN INC | 17,055 (+2.8%) | $3.665M (+23.8%) | 0.0% | $214.88 | $225.73 | — | COM | 09062X103 |
| CENTA | CENTRAL GARDEN & PET CO | 105,241 (+1.5%) | $4.052M (+20.8%) | 0.0% | $38.51 | $32.25 | — | CL A NON-VTG | 153527205 |
| AMRZ | AMRIZE LTD | 473,430 (+5.2%) | $25.08M (+2.8%) | 0.0% | $52.98 | $51.12 | — | SHS | H2927K103 |
| COST | COSTCO WHOLESALE CORPORATION | 44,748 (+3.8%) | $42.06M (-1.6%) | 0.0% | $939.90 | $730.83 | — | COM | 22160K105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 44,484 (+3.7%) | $13.18M (+5.5%) | 0.0% | $296.28 | $263.28 | — | COM | 009158106 |
| SO | SOUTHERN CO | 73,527 (+9.5%) | $7.078M (+10.4%) | 0.0% | $96.27 | $64.32 | — | COM | 842587107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 158,184 (+1.5%) | $3.02M (+28.5%) | 0.0% | $19.09 | $23.05 | — | CL A | 98956A105 |
| DKS | DICKS SPORTING GOODS INC | 8,198 (+34.0%) | $1.857M (+55.5%) | 0.0% | $226.49 | $210.92 | — | COM | 253393102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,639 (+4.8%) | $4.404M (+17.6%) | 0.0% | $213.38 | $157.72 | — | COM | 679580100 |
| VST | VISTRA CORP | 22,027 (+9.0%) | $3.591M (+22.3%) | 0.0% | $163.04 | $187.00 | — | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC | 1,432,350 (+17.0%) | $58.45M (-1.1%) | 0.0% | $40.81 | $44.05 | — | COM | 98850P109 |
| MSTR | STRATEGY INC | 29,767 (+12.2%) | $2.501M (-20.2%) | 0.0% | $84.03 | $231.15 | — | CL A NEW | 594972408 |
| KVUE | KENVUE INC | 211,091 (+6.3%) | $4.004M (+18.6%) | 0.0% | $18.97 | $20.63 | — | COM | 49177J102 |
| EXR | EXTRA SPACE STORAGE INC | 22,883 (+7.8%) | $3.318M (+21.7%) | 0.0% | $144.98 | $120.11 | — | COM | 30225T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,253 (+1.9%) | $4.218M (+16.2%) | 0.0% | $33.15 | $14.58 | — | SPONSORED ADS | 881624209 |
| AEP | AMERICAN ELEC PWR CO INC | 35,355 (+8.2%) | $4.841M (+13.7%) | 0.0% | $136.92 | $84.18 | — | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 169,917 (+14.2%) | $6.437M (-8.3%) | 0.0% | $37.89 | $72.51 | — | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 267,452 (+10.2%) | $7.16M (+8.7%) | 0.0% | $26.77 | $18.24 | — | COM SER A | 934423104 |
| KEY | KEYCORP | 109,303 (+9.6%) | $2.528M (+28.6%) | 0.0% | $23.13 | $14.69 | — | COM | 493267108 |
| FDX | FEDEX CORP | 39,724 (+16.0%) | $12.37M (+4.7%) | 0.0% | $311.31 | $246.17 | — | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 175,952 (+7.0%) | $29.1M (+1.9%) | 0.0% | $165.39 | $143.97 | — | COM | 571748102 |
| UAL | UNITED AIRLS HLDGS INC | 9,038 (+10.3%) | $1.247M (+74.6%) | 0.0% | $138.01 | $100.00 | — | COM | 910047109 |
| ESS | ESSEX PPTY TR INC | 7,006 (+11.8%) | $2.034M (+35.3%) | 0.0% | $290.36 | $233.22 | — | COM | 297178105 |
| SMCI | SUPER MICRO COMPUTER INC | 56,462 (+8.5%) | $1.644M (+46.6%) | 0.0% | $29.12 | $38.11 | — | COM NEW | 86800U302 |
| REG | REGENCY CTRS CORP | 20,850 (+32.0%) | $1.675M (+41.3%) | 0.0% | $80.33 | $60.38 | — | COM | 758849103 |
| SBSW | SIBANYE STILLWATER LTD | 316,956 (+71.5%) | $2.696M (+21.9%) | 0.0% | $8.51 | $10.52 | — | SPONSORED ADR | 82575P107 |
| CDW | CDW CORP | 15,004 (+8.8%) | $2.108M (+29.2%) | 0.0% | $140.51 | $135.71 | — | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 13,429 (+17.8%) | $1.86M (+33.8%) | 0.0% | $138.47 | $137.52 | — | COM | 59522J103 |
| UPWK | UPWORK INC | 219,160 (+4.0%) | $1.792M (-20.7%) | 0.0% | $8.18 | $14.95 | — | COM | 91688F104 |
| BZ | KANZHUN LIMITED | 1,634,869 (+5.0%) | $21.24M (+2.2%) | 0.0% | $12.99 | $18.32 | — | SPONSORED ADS | 48553T106 |
| RKT | ROCKET COS INC | 129,126 (+12.3%) | $2.04M (+28.0%) | 0.0% | $15.80 | $17.95 | — | COM CL A | 77311W101 |
| EEFT | EURONET WORLDWIDE INC | 59,939 (+1.3%) | $4.308M (+11.5%) | 0.0% | $71.88 | $103.45 | — | COM | 298736109 |
| PKG | PACKAGING CORP AMER | 9,757 (+8.2%) | $2.314M (+23.1%) | 0.0% | $237.18 | $146.43 | — | COM | 695156109 |
| TPR | TAPESTRY INC | 23,666 (+8.9%) | $3.446M (+14.4%) | 0.0% | $145.60 | $108.78 | — | COM | 876030107 |
| SHOP | SHOPIFY INC | 47,676 (+8.9%) | $5.393M (+8.5%) | 0.0% | $113.11 | $123.66 | — | CL A SUB VTG SHS | 82509L107 |
| CNXC | CONCENTRIX CORP | 125,584 (+58.4%) | $2.602M (+19.1%) | 0.0% | $20.72 | $53.05 | — | COM | 20602D101 |
| GPC | GENUINE PARTS CO | 14,912 (+15.6%) | $1.754M (+30.9%) | 0.0% | $117.65 | $101.04 | — | COM | 372460105 |
| EFX | EQUIFAX INC | 17,413 (+35.9%) | $2.689M (+18.1%) | 0.0% | $154.43 | $200.19 | — | COM | 294429105 |
| GEN | GEN DIGITAL INC | 60,121 (+3.1%) | $1.487M (+37.7%) | 0.0% | $24.74 | $20.71 | — | COM | 668771108 |
| CNH | CNH INDL N V | 151,172 (+19.9%) | $1.719M (+29.1%) | 0.0% | $11.37 | $11.14 | — | SHS | N20944109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,726 (+10.7%) | $3.875M (+11.0%) | 0.0% | $576.06 | $450.41 | — | COM | 573284106 |
| INVH | INVITATION HOMES INC | 60,236 (+2.7%) | $1.828M (+26.5%) | 0.0% | $30.34 | $33.24 | — | COM | 46187W107 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,695 (+8.9%) | $2.114M (+21.9%) | 0.0% | $93.16 | $74.02 | — | COM LBTY ONE S C | 531229755 |
| IMAX | IMAX CORP | 68,227 (+8.0%) | $2.726M (+16.1%) | 0.0% | $39.95 | $36.21 | — | COM | 45245E109 |
| NDAQ | NASDAQ INC | 275,777 (+5.1%) | $21.66M (-1.7%) | 0.0% | $78.53 | $74.88 | — | COM | 631103108 |
| ACGL | ARCH CAP GROUP LTD | 39,615 (+5.4%) | $3.884M (+9.5%) | 0.0% | $98.05 | $52.34 | — | ORD | G0450A105 |
| IDCC | INTERDIGITAL INC | 6,056 (+32.8%) | $1.689M (+23.6%) | 0.0% | $278.94 | $323.39 | — | COM | 45867G101 |
| ASTS | AST SPACEMOBILE INC | 24,972 (+7.8%) | $2.099M (+17.9%) | 0.0% | $84.05 | $97.12 | — | COM CL A | 00217D100 |
| OPCH | OPTION CARE HEALTH INC | 88,327 (+8.2%) | $1.847M (-14.4%) | 0.0% | $20.91 | $29.65 | — | COM NEW | 68404L201 |
| MKL | MARKEL GROUP INC | 1,405 (+7.8%) | $2.75M (+12.3%) | 0.0% | $1957.58 | $1375.04 | — | COM | 570535104 |
| KIM | KIMCO REALTY CORP | 71,153 (+4.8%) | $1.82M (+19.7%) | 0.0% | $25.58 | $20.32 | — | COM | 49446R109 |
| HESM | HESS MIDSTREAM LP | 235,854 (+1.3%) | $8.87M (-3.2%) | 0.0% | $37.61 | $31.80 | — | CL A SHS | 428103105 |
| RS | RELIANCE INC | 3,562 (+4.0%) | $1.329M (+28.7%) | 0.0% | $373.12 | $201.76 | — | COM | 759509102 |
| OKE | ONEOK INC NEW | 910,099 (+4.6%) | $81.14M (+0.4%) | 0.1% | $89.16 | $89.83 | — | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 51,586 (+2.0%) | $5.704M (+5.5%) | 0.0% | $110.57 | $138.27 | — | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 12,490 (+12.2%) | $4.185M (+7.5%) | 0.0% | $335.10 | $397.17 | — | COM | 776696106 |
| POST | POST HLDGS INC | 64,691 (+15.7%) | $5.728M (+5.3%) | 0.0% | $88.55 | $91.21 | — | COM | 737446104 |
| CRAI | CRA INTL INC | 19,435 (+2.0%) | $2.786M (-8.7%) | 0.0% | $143.34 | $118.12 | — | COM | 12618T105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 188,808 (+317.9%) | $1.081M (-19.4%) | 0.0% | $5.73 | $6.45 | — | SPONSORED ADR | 20441A102 |
| CTVA | CORTEVA INC | 75,709 (+3.2%) | $6.368M (+4.1%) | 0.0% | $84.11 | $50.35 | — | COM | 22052L104 |
| ATR | APTARGROUP INC | 74,488 (+1.4%) | $9.346M (+2.7%) | 0.0% | $125.47 | $124.28 | — | COM | 038336103 |
| NI | NISOURCE INC | 29,970 (+14.9%) | $1.439M (+19.3%) | 0.0% | $48.02 | $27.73 | — | COM | 65473P105 |
| ADUS | ADDUS HOMECARE CORP | 39,816 (+1.1%) | $3.926M (+5.9%) | 0.0% | $98.60 | $124.67 | — | COM | 006739106 |
| EG | EVEREST GROUP LTD | 4,783 (+2.6%) | $1.724M (+14.4%) | 0.0% | $360.36 | $347.01 | — | COM | G3223R108 |
| QTWO | Q2 HLDGS INC | 102,334 (+5.7%) | $4.722M (+4.7%) | 0.0% | $46.14 | $61.32 | — | COM | 74736L109 |
| CASY | CASEYS GEN STORES INC | 2,291 (+2.9%) | $1.798M (+13.4%) | 0.0% | $784.80 | $171.17 | — | COM | 147528103 |
| TYL | TYLER TECHNOLOGIES INC | 4,616 (+2.8%) | $1.317M (-13.8%) | 0.0% | $285.26 | $391.43 | — | COM | 902252105 |
| SRE | SEMPRA | 42,056 (+9.0%) | $3.925M (+5.7%) | 0.0% | $93.33 | $71.23 | — | COM | 816851109 |
| NWSA | NEWS CORP NEW | 27,090 (+44.1%) | $669K (+43.6%) | 0.0% | $24.69 | $19.38 | — | CL A | 65249B109 |
| GLPI | GAMING & LEISURE P | 16,057 (+35.9%) | $719K (+38.5%) | 0.0% | $44.76 | $44.25 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 6,942 (+10.0%) | $2.207M (+9.6%) | 0.0% | $317.89 | $225.58 | — | COM | 122017106 |
| VICI | VICI PPTYS INC | 59,717 (+14.1%) | $1.583M (+11.3%) | 0.0% | $26.50 | $23.64 | — | COM | 925652109 |
| LEN | LENNAR CORP | 23,872 (+1.9%) | $2.171M (+7.0%) | 0.0% | $90.95 | $95.12 | — | CL A | 526057104 |
| WPC | WP CAREY INC | 23,344 (+2.5%) | $1.683M (+9.0%) | 0.0% | $72.11 | $69.81 | — | COM | 92936U109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 126,931 (+2.5%) | $2.559M (+5.7%) | 0.0% | $20.16 | $23.00 | — | COM | 03209R103 |
| INSP | INSPIRE MED SYS INC | 44,381 (+9.8%) | $1.927M (-6.6%) | 0.0% | $43.42 | $91.73 | — | COM | 457730109 |
| LNT | ALLIANT ENERGY CORP | 15,702 (+3.4%) | $1.204M (+12.2%) | 0.0% | $76.71 | $46.13 | — | COM | 018802108 |
| AEE | AMEREN CORP | 16,267 (+2.7%) | $1.851M (+7.2%) | 0.0% | $113.78 | $65.38 | — | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 19,889 (+2.3%) | $2.339M (+5.0%) | 0.0% | $117.58 | $81.65 | — | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,631 (+14.7%) | $3.018M (+3.8%) | 0.0% | $259.45 | $254.77 | — | SHS | G96629103 |
| FUTU | FUTU HLDGS LTD | 7,517 (+21.1%) | $727K (-11.8%) | 0.0% | $96.77 | $120.08 | — | SPON ADS CL A | 36118L106 |
| LEU | CENTRUS ENERGY CORP | 14,174 (+2.1%) | $2.254M (-4.0%) | 0.0% | $158.99 | $219.92 | — | CL A | 15643U104 |
| FNF | FIDELITY NATL FINL INC | 26,299 (+3.3%) | $1.243M (+6.9%) | 0.0% | $47.26 | $38.18 | — | COM SHS | 31620R303 |
| COO | COOPER COS INC | 21,086 (+3.3%) | $1.502M (+5.6%) | 0.0% | $71.21 | $91.44 | — | COM | 216648501 |
| TRMB | TRIMBLE INC | 28,605 (+19.5%) | $1.445M (-4.6%) | 0.0% | $50.53 | $54.47 | — | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,577 (+3.5%) | $1.557M (-4.1%) | 0.0% | $435.32 | $288.89 | — | COM | 88262P102 |
| XRAY | DENTSPLY SIRONA INC | 501,518 (+6.5%) | $5.271M (-1.2%) | 0.0% | $10.51 | $18.94 | — | COM | 24906P109 |
| CCI | CROWN CASTLE INC | 48,146 (+3.5%) | $3.657M (-1.5%) | 0.0% | $75.96 | $108.63 | — | COM | 22822V101 |
| ERII | ENERGY RECOVERY INC | 124,691 (+18.1%) | $1.095M (+5.0%) | 0.0% | $8.78 | $19.53 | — | COM | 29270J100 |
| CG | CARLYLE GROUP INC | 25,763 (+18.2%) | $1.073M (+4.9%) | 0.0% | $41.64 | $34.84 | — | COM | 14316J108 |
| CDRE | CADRE HLDGS INC | 126,038 (+6.8%) | $3.461M (-1.0%) | 0.0% | $27.46 | $41.24 | — | COM | 12763L105 |
| COIN | COINBASE GLOBAL INC | 25,370 (+15.2%) | $3.628M (-0.5%) | 0.0% | $142.99 | $155.67 | — | COM CL A | 19260Q107 |
| PPL | PPL CORP | 45,481 (+3.3%) | $1.668M (+0.6%) | 0.0% | $36.67 | $28.85 | — | COM | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD COR | 303,368 | $103M | 0.1% | $340.47 | $394.46 | — | — | 89055F103 |
| FSLY | FASTLY INC | 2,058,580 | $55.97M | 0.0% | $27.19 | $11.57 | — | — | 31188V100 |
| CCL | CARNIVAL CORP | 2,203,681 | $54.97M | 0.0% | $24.95 | $25.62 | — | — | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 1,077,605 | $39.06M | 0.0% | $36.25 | $38.38 | — | — | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 1,788,310 | $38M | 0.0% | $21.25 | $34.34 | — | — | 26142V105 |
| SPSC | SPS COMM INC | 537,906 | $29.96M | 0.0% | $55.69 | $141.67 | — | — | 78463M107 |
| MZTI | MARZETTI COMPANY | 200,410 | $28.12M | 0.0% | $140.29 | $164.44 | — | — | 513847103 |
| ZD | ZIFF DAVIS INC | 595,017 | $24.75M | 0.0% | $41.59 | $80.61 | — | — | 48123V102 |
| HR | HEALTHCARE RLTY TR | 1,415,099 | $23.86M | 0.0% | $16.86 | $18.63 | — | — | 42226K105 |
| WDFC | WD 40 CO | 100,932 | $20.59M | 0.0% | $204.01 | $223.22 | — | — | 929236107 |
| ARMK | ARAMARK | 285,044 | $11.39M | 0.0% | $39.95 | $26.47 | — | — | 03852U106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 404,905 | $10.62M | 0.0% | $26.24 | $47.02 | — | — | 12769G100 |
| WYNN | WYNN RESORTS LTD | 105,807 | $10.36M | 0.0% | $97.93 | $113.46 | — | — | 983134107 |
| MTN | VAIL RESORTS INC | 77,195 | $9.781M | 0.0% | $126.70 | $221.32 | — | — | 91879Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 154,188 | $8.872M | 0.0% | $57.54 | $46.55 | — | — | 87724P106 |
| BDN | BRANDYWINE RLTY TR | 3,104,735 | $8.103M | 0.0% | $2.61 | $3.95 | — | — | 105368203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 972,191 | $7.899M | 0.0% | $8.13 | $12.46 | — | — | 35969L108 |
| RVTY | REVVITY INC | 88,179 | $7.572M | 0.0% | $85.87 | $104.83 | — | — | 714046109 |
| LZB | LA Z BOY INC | 229,449 | $7.303M | 0.0% | $31.83 | $31.72 | — | — | 505336107 |
| AVA | AVISTA CORP | 165,934 | $6.621M | 0.0% | $39.90 | $40.83 | — | — | 05379B107 |
| REXR | REXFORD INDL RLTY INC | 180,594 | $5.815M | 0.0% | $32.20 | $38.84 | — | — | 76169C100 |
| USFD | US FOODS HLDG CORP | 61,876 | $5.575M | 0.0% | $90.10 | $75.09 | — | — | 912008109 |
| DTM | DT MIDSTREAM INC | 36,367 | $4.917M | 0.0% | $135.21 | $122.25 | — | — | 23345M107 |
| ROCK | GIBRALTAR INDS INC | 117,469 | $4.615M | 0.0% | $39.29 | $53.60 | — | — | 374689107 |
| FVRR | FIVERR INTL LTD | 457,536 | $4.52M | 0.0% | $9.88 | $26.17 | — | — | M4R82T106 |
| SKM | SK TELECOM CO LTD | 157,962 | $4.513M | 0.0% | $28.57 | $21.46 | — | — | 78440P306 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 192,920 | $4.406M | 0.0% | $22.84 | $25.60 | — | — | 03969K108 |
| TECH | BIO-TECHNE CORP | 84,951 | $4.383M | 0.0% | $51.59 | $64.07 | — | — | 09073M104 |
| MNDY | MONDAY COM LTD | 57,188 | $3.92M | 0.0% | $68.54 | $213.79 | — | — | M7S64H106 |
| PAYO | PAYONEER GLOBAL INC | 768,176 | $3.664M | 0.0% | $4.77 | $6.29 | — | — | 70451X104 |
| PI | IMPINJ INC | 37,583 | $3.635M | 0.0% | $96.71 | $153.02 | — | — | 453204109 |
| CTRA | COTERRA ENERGY INC | 93,455 | $3.381M | 0.0% | $36.18 | $25.10 | — | — | 127097103 |
| DNOW | DNOW INC | 281,557 | $3.3M | 0.0% | $11.72 | $10.54 | — | — | 67011P100 |
| TGTX | TG THERAPEUTICS INC | 79,048 | $2.564M | 0.0% | $32.44 | $32.66 | — | — | 88322Q108 |
| COMP | COMPASS INC | 362,152 | $2.548M | 0.0% | $7.03 | $7.90 | — | — | 20464U100 |
| UPST | UPSTART HLDGS INC | 83,501 | $2.064M | 0.0% | $24.72 | $70.35 | — | — | 91680M107 |
| HOLX | HOLOGIC INC | 23,844 | $1.801M | 0.0% | $75.54 | $68.70 | — | — | 436440101 |
| MYGN | MYRIAD GENETICS INC | 341,483 | $1.492M | 0.0% | $4.37 | $18.07 | — | — | 62855J104 |
| ANGI | ANGI INC | 216,125 | $1.425M | 0.0% | $6.59 | $14.45 | — | — | 00183L201 |
| LEGN | LEGEND BIOTECH CORP | 71,134 | $1.276M | 0.0% | $17.94 | $39.10 | — | — | 52490G102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 60,358 | $1.266M | 0.0% | $20.98 | $26.48 | — | — | 76171L106 |
| IT | GARTNER INC | 7,721 | $1.21M | 0.0% | $156.69 | $230.76 | — | — | 366651107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,939 | $1.196M | 0.0% | $20.64 | $50.47 | — | — | 90400D108 |
| GDDY | GODADDY INC | 14,605 | $1.188M | 0.0% | $81.32 | $94.85 | — | — | 380237107 |
| HRL | HORMEL FOODS CORP | 51,480 | $1.168M | 0.0% | $22.69 | $30.40 | — | — | 440452100 |
| UDR | UDR INC | 32,957 | $1.109M | 0.0% | $33.64 | $33.61 | — | — | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,592 | $1.094M | 0.0% | $80.47 | $92.34 | — | — | 12008R107 |
| VSTS | VESTIS CORPORATION | 141,910 | $1.09M | 0.0% | $7.68 | $17.16 | — | — | 29430C102 |
| ODD | ODDITY TECH LTD | 80,800 | $1.048M | 0.0% | $12.97 | $47.82 | — | — | M7518J104 |
| TTD | THE TRADE DESK INC | 43,152 | $968K | 0.0% | $22.43 | $83.81 | — | — | 88339J105 |
| SOLV | SOLVENTUM CORP | 14,679 | $932K | 0.0% | $63.47 | $67.54 | — | — | 83444M101 |
| VITL | VITAL FARMS INC | 66,902 | $907K | 0.0% | $13.56 | $35.72 | — | — | 92847W103 |
| APA | APA CORPORATION | 19,618 | $859K | 0.0% | $43.78 | $26.43 | — | — | 03743Q108 |
| ROOT | ROOT INC | 17,291 | $740K | 0.0% | $42.80 | $57.34 | — | — | 77664L207 |
| Z | ZILLOW GROUP INC | 17,234 | $694K | 0.0% | $40.25 | $69.27 | — | — | 98954M200 |
| RHI | ROBERT HALF INC. | 26,193 | $662K | 0.0% | $25.29 | $77.27 | — | — | 770323103 |
| SPT | SPROUT SOCIAL INC | 112,333 | $623K | 0.0% | $5.55 | $16.32 | — | — | 85209W109 |
| OKLO | OKLO INC | 12,919 | $601K | 0.0% | $46.50 | $103.33 | — | — | 02156V109 |
| SNAP | SNAP INC | 107,553 | $465K | 0.0% | $4.32 | $32.22 | — | — | 83304A106 |
| RPD | RAPID7 INC | 70,599 | $387K | 0.0% | $5.48 | $42.72 | — | — | 753422104 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,771 | $328K | 0.0% | $8.05 | $5.54 | — | — | 465562106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,122 | $267K | 0.0% | $85.49 | $119.59 | — | — | 70932M107 |
| CVE | CENOVUS ENERGY INC | 8,136 | $221K | 0.0% | $27.17 | $19.61 | — | — | 15135U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,912,747 (-2.3%) | $2.177B (+244.5%) | 1.8% | $1138.03 | $149.85 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 39,844,770 (-1.5%) | $7.851B (+14.1%) | 6.4% | $197.04 | $106.75 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200,884 (-25.6%) | $1.783B (+108.0%) | 1.5% | $556.89 | $156.97 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 4,966,479 (-19.8%) | $2.145B (+68.7%) | 1.7% | $431.80 | $80.03 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,999,444 (-2.1%) | $1.461B (+116.5%) | 1.2% | $730.89 | $96.79 | — | COM | 038222105 |
| MRK | MERCK & CO INC | 3,503,750 (-58.9%) | $445M (-56.3%) | 0.4% | $127.04 | $70.05 | — | COM | 58933Y105 |
| AVGO | BROADCOM INC | 9,596,088 (-5.2%) | $3.596B (+18.2%) | 2.9% | $374.72 | $231.20 | — | COM | 11135F101 |
| FTNT | FORTINET INC | 6,782,111 (-1.9%) | $1.03B (+85.8%) | 0.8% | $151.80 | $61.82 | — | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,650,874 (-23.2%) | $780M (+141.5%) | 0.6% | $294.20 | $59.49 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 14,458,602 (-12.2%) | $1.713B (+35.4%) | 1.4% | $118.50 | $37.90 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 14,792,443 (-2.9%) | $3.524B (+12.8%) | 2.9% | $238.21 | $176.85 | — | COM | 023135106 |
| LIN | LINDE PLC | 1,085,305 (-42.5%) | $562M (-40.0%) | 0.5% | $517.78 | $362.34 | — | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 789,490 (-67.6%) | $119M (-68.4%) | 0.1% | $150.73 | $229.51 | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 1,170,095 (-45.9%) | $249M (-47.2%) | 0.2% | $213.14 | $126.50 | — | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 545,250 (-77.6%) | $64.19M (-76.4%) | 0.1% | $117.73 | $94.37 | — | COM | 00971T101 |
| AFL | AFLAC INC | 61,308 (-96.8%) | $7.281M (-96.5%) | 0.0% | $118.76 | $66.78 | — | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,069 (-56.6%) | $160M (-54.5%) | 0.1% | $497.04 | $342.44 | — | CL B NEW | 084670702 |
| DASH | DOORDASH INC | 494,374 (-74.1%) | $91.99M (-67.6%) | 0.1% | $186.07 | $154.24 | — | CL A | 25809K105 |
| FERG | FERGUSON ENTERPRISES INC | 34,749 (-95.6%) | $8.259M (-95.4%) | 0.0% | $237.68 | $248.53 | — | COMMON STOCK NEW | 31488V107 |
| VLTO | VERALTO CORP | 598,348 (-76.6%) | $52.45M (-76.4%) | 0.0% | $87.66 | $96.29 | — | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 371,391 (-67.9%) | $82.74M (-64.8%) | 0.1% | $222.79 | $177.01 | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,140,594 (-17.7%) | $539M (-21.1%) | 0.4% | $87.74 | $71.23 | — | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,957,041 (-14.7%) | $657M (-17.2%) | 0.5% | $222.25 | $121.65 | — | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,083,302 (-46.3%) | $277M (-32.9%) | 0.2% | $256.09 | $291.41 | — | CL A | 989207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,188,718 (-36.3%) | $137M (-48.2%) | 0.1% | $115.07 | $74.42 | — | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 1,429,943 (-1.2%) | $554M (-17.5%) | 0.5% | $387.22 | $316.14 | — | COM | 40412C101 |
| CGNX | COGNEX CORP | 5,820,165 (-5.2%) | $407M (+39.4%) | 0.3% | $69.99 | $34.91 | — | COM | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 1,344,016 (-37.4%) | $452M (+33.6%) | 0.4% | $336.36 | $169.16 | — | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 5,119,221 (-31.6%) | $197M (-34.8%) | 0.2% | $38.48 | $37.36 | — | COM | 29670G102 |
| LKQ | LKQ CORP | 9,611,583 (-21.6%) | $250M (-29.4%) | 0.2% | $26.05 | $41.11 | — | COM | 501889208 |
| PINS | PINTEREST INC | 371,120 (-93.9%) | $7.845M (-92.9%) | 0.0% | $21.14 | $31.11 | — | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 509,708 (-39.0%) | $226M (-30.7%) | 0.2% | $443.24 | $334.83 | — | COM | 871607107 |
| ANET | ARISTA NETWORKS INC | 3,444,227 (-15.3%) | $581M (+20.8%) | 0.5% | $168.59 | $92.05 | — | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 10,267,871 (-3.6%) | $433M (-18.4%) | 0.4% | $42.18 | $39.55 | — | COM | 92343V104 |
| V | VISA INC | 2,419,503 (-1.7%) | $829M (+13.1%) | 0.7% | $342.44 | $174.53 | — | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 264,718 (-3.1%) | $283M (+50.4%) | 0.2% | $1067.43 | $226.55 | — | COM | 149123101 |
| NEM | NEWMONT CORP | 4,924,995 (-4.7%) | $456M (-16.5%) | 0.4% | $92.69 | $59.51 | — | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 35,187 (-94.0%) | $4.752M (-94.8%) | 0.0% | $135.04 | $162.09 | — | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 202,574 (-48.8%) | $82.77M (-50.1%) | 0.1% | $408.57 | $388.50 | — | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 2,016,899 (-23.2%) | $993M (-7.6%) | 0.8% | $492.13 | $346.34 | — | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 5,152,239 (-2.1%) | $648M (-10.8%) | 0.5% | $125.76 | $100.75 | — | COM | 375558103 |
| PFE | PFIZER INC | 2,318,237 (-51.5%) | $55.53M (-58.3%) | 0.0% | $23.95 | $23.63 | — | COM | 717081103 |
| CRM | SALESFORCE INC | 2,317,121 (-1.0%) | $359M (-17.4%) | 0.3% | $154.76 | $216.44 | — | COM | 79466L302 |
| AMGN | AMGEN INC | 2,239,516 (-11.1%) | $802M (-8.4%) | 0.7% | $358.26 | $221.27 | — | COM | 031162100 |
| IEX | IDEX CORP | 1,842,144 (-1.7%) | $419M (+20.1%) | 0.3% | $227.44 | $182.93 | — | COM | 45167R104 |
| AVB | AVALONBAY CMNTYS INC | 15,734 (-96.5%) | $2.964M (-95.9%) | 0.0% | $188.41 | $182.83 | — | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 77,608 (-92.5%) | $5.655M (-92.0%) | 0.0% | $72.87 | $65.88 | — | COM | 30040W108 |
| MCD | MCDONALDS CORP | 202,569 (-47.5%) | $54.56M (-54.1%) | 0.0% | $269.36 | $206.41 | — | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,259 (-98.4%) | $1.044M (-98.4%) | 0.0% | $166.80 | $219.85 | — | COM | 016255101 |
| RPM | RPM INTL INC | 17,045 (-97.4%) | $1.888M (-97.0%) | 0.0% | $110.77 | $115.53 | — | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 2,064,271 (-9.1%) | $1.055B (-5.5%) | 0.9% | $511.06 | $319.37 | — | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,431,212 (-19.6%) | $272M (-18.0%) | 0.2% | $189.80 | $217.84 | — | COM | 235851102 |
| PWR | QUANTA SVCS INC | 372,826 (-3.9%) | $267M (+28.6%) | 0.2% | $715.27 | $184.84 | — | COM | 74762E102 |
| EBAY | EBAY INC. | 5,945,915 (-10.6%) | $655M (+9.7%) | 0.5% | $110.15 | $45.26 | — | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 316,394 (-55.2%) | $60.91M (-48.6%) | 0.0% | $192.51 | $178.16 | — | COM | 46266C105 |
| NKE | NIKE INC | 131,873 (-89.0%) | $5.399M (-91.3%) | 0.0% | $40.94 | $96.72 | — | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 830,876 (-8.1%) | $199M (-21.7%) | 0.2% | $239.83 | $173.60 | — | COM | 12503M108 |
| CTAS | CINTAS CORP | 2,403,360 (-12.5%) | $405M (-11.4%) | 0.3% | $168.40 | $170.99 | — | COM | 172908105 |
| APTV | APTIV PLC | 4,517,880 (-3.7%) | $271M (-14.8%) | 0.2% | $60.05 | $76.71 | — | COM SHS | G3265R107 |
| CVS | CVS HEALTH CORP | 2,366,148 (-42.5%) | $244M (-16.1%) | 0.2% | $103.14 | $68.33 | — | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,324,110 (-6.3%) | $421M (+12.3%) | 0.3% | $317.59 | $277.43 | — | COM | V7780T103 |
| URI | UNITED RENTALS INC | 143,980 (-11.8%) | $162M (+38.7%) | 0.1% | $1125.23 | $407.12 | — | COM | 911363109 |
| ACM | AECOM | 68,643 (-88.4%) | $4.699M (-90.6%) | 0.0% | $68.45 | $101.64 | — | COM | 00766T100 |
| DOX | AMDOCS LTD | 1,803,555 (-14.2%) | $91.64M (-32.1%) | 0.1% | $50.81 | $67.27 | — | SHS | G02602103 |
| EL | LAUDER ESTEE COS INC | 119,364 (-83.8%) | $9.199M (-81.8%) | 0.0% | $77.07 | $170.40 | — | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 1,193,655 (-5.2%) | $303M (-11.5%) | 0.2% | $253.88 | $217.52 | — | COM | 21037T109 |
| ROL | ROLLINS INC | 55,691 (-92.8%) | $2.313M (-94.3%) | 0.0% | $41.54 | $45.26 | — | COM | 775711104 |
| GM | GENERAL MTRS CO | 314,802 (-62.8%) | $23.94M (-61.5%) | 0.0% | $76.06 | $69.61 | — | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 84,459 (-21.4%) | $141M (-20.9%) | 0.1% | $1672.97 | $1492.14 | — | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 12,658 (-88.0%) | $6.857M (-84.4%) | 0.0% | $541.71 | $502.92 | — | COM | 05464C101 |
| DY | DYCOM INDS INC | 380,637 (-20.3%) | $194M (+23.1%) | 0.2% | $510.22 | $323.82 | — | COM | 267475101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,007 (-4.1%) | $107M (-25.1%) | 0.1% | $95.58 | $178.85 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 212,408 (-3.9%) | $216M (+19.4%) | 0.2% | $1014.99 | $459.40 | — | COM | 38141G104 |
| SNX | TD SYNNEX CORPORATION | 75,477 (-78.2%) | $20.28M (-63.1%) | 0.0% | $268.70 | $96.69 | — | COM | 87162W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,819 (-57.6%) | $47.96M (-41.3%) | 0.0% | $378.17 | $226.50 | — | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 707,829 (-39.6%) | $64.75M (-33.9%) | 0.1% | $91.48 | $78.58 | — | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 911,920 (-2.3%) | $245M (+15.3%) | 0.2% | $269.01 | $158.78 | — | COM | 443201108 |
| PAYX | PAYCHEX INC | 86,602 (-80.1%) | $8.521M (-78.9%) | 0.0% | $98.39 | $121.40 | — | COM | 704326107 |
| APH | AMPHENOL CORP | 951,997 (-13.1%) | $165M (+23.7%) | 0.1% | $173.48 | $99.94 | — | CL A | 032095101 |
| MKSI | MKS INC. | 232,107 (-28.9%) | $103M (+43.5%) | 0.1% | $441.76 | $102.21 | — | COM | 55306N104 |
| KO | COCA COLA CO | 4,627,812 (-14.6%) | $379M (-7.5%) | 0.3% | $81.88 | $48.59 | — | COM | 191216100 |
| EQH | EQUITABLE HLDGS INC | 1,480,717 (-44.4%) | $64.81M (-32.0%) | 0.1% | $43.77 | $48.14 | — | COM | 29452E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,031 (-80.2%) | $10.83M (-73.6%) | 0.0% | $386.24 | $201.26 | — | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 914,011 (-34.7%) | $69.84M (-29.9%) | 0.1% | $76.41 | $97.21 | — | COM | 459506101 |
| FCX | FREEPORT MCMORAN INC | 90,895 (-85.4%) | $5.685M (-84.0%) | 0.0% | $62.54 | $58.10 | — | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,993,863 (-7.3%) | $264M (-10.1%) | 0.2% | $132.17 | $124.90 | — | COM | 030420103 |
| POOL | POOL CORP | 8,174 (-94.6%) | $1.738M (-94.3%) | 0.0% | $212.63 | $349.06 | — | COM | 73278L105 |
| WAB | WABTEC | 3,093,207 (-13.0%) | $836M (-3.3%) | 0.7% | $270.12 | $201.19 | — | COM | 929740108 |
| FISV | FISERV INC | 2,020,472 (-11.4%) | $95.96M (-22.6%) | 0.1% | $47.50 | $114.66 | — | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 37,628 (-79.5%) | $6.727M (-80.6%) | 0.0% | $178.77 | $171.97 | — | COM | 92345Y106 |
| POR | PORTLAND GEN ELEC CO | 410,042 (-56.0%) | $21.36M (-56.2%) | 0.0% | $52.10 | $40.26 | — | COM NEW | 736508847 |
| MEDP | MEDPACE HLDGS INC | 49,061 (-56.8%) | $26.24M (-50.3%) | 0.0% | $534.94 | $311.18 | — | COM | 58506Q109 |
| YUM | YUM BRANDS INC | 30,657 (-85.0%) | $4.86M (-84.4%) | 0.0% | $158.52 | $121.66 | — | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 3,364,019 (-11.3%) | $82.03M (-23.9%) | 0.1% | $24.38 | $34.18 | — | CL A | 20030N101 |
| G | GENPACT LIMITED | 1,755,949 (-7.6%) | $47.5M (-32.9%) | 0.0% | $27.05 | $39.96 | — | SHS | G3922B107 |
| LVS | LAS VEGAS SANDS CORP | 16,694 (-96.4%) | $767K (-96.8%) | 0.0% | $45.93 | $53.11 | — | COM | 517834107 |
| SBUX | STARBUCKS CORP | 163,054 (-63.3%) | $16.86M (-56.7%) | 0.0% | $103.38 | $78.78 | — | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 915,939 (-12.4%) | $255M (-7.9%) | 0.2% | $278.10 | $222.07 | — | COM SHS | 504922105 |
| ED | CONSOLIDATED EDISON INC | 250,969 (-42.1%) | $27.99M (-42.3%) | 0.0% | $111.51 | $103.28 | — | COM | 209115104 |
| QCOM | QUALCOMM INC | 523,970 (-44.2%) | $98.36M (-17.1%) | 0.1% | $187.73 | $144.56 | — | COM | 747525103 |
| ALLE | ALLEGION PLC | 1,152,662 (-9.1%) | $161M (-11.0%) | 0.1% | $139.84 | $117.92 | — | ORD SHS | G0176J109 |
| DHI | D R HORTON INC | 574,263 (-32.5%) | $94.18M (-17.0%) | 0.1% | $164.01 | $145.84 | — | COM | 23331A109 |
| DE | DEERE & CO | 281,894 (-20.1%) | $177M (-9.8%) | 0.1% | $628.43 | $452.93 | — | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,757 (-80.0%) | $5M (-78.8%) | 0.0% | $33.39 | $59.32 | — | COM | 169656105 |
| CMC | COMMERCIAL METALS CO | 18,260 (-94.1%) | $1.16M (-93.8%) | 0.0% | $63.55 | $30.88 | — | COM | 201723103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 423,585 (-3.7%) | $193M (-8.2%) | 0.2% | $455.63 | $414.11 | — | SHS | L8681T102 |
| PTC | PTC INC | 43,235 (-72.5%) | $4.884M (-77.7%) | 0.0% | $112.97 | $197.23 | — | COM | 69370C100 |
| TER | TERADYNE INC | 142,019 (-22.5%) | $68.21M (+32.1%) | 0.1% | $480.30 | $194.19 | — | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 14,727 (-78.3%) | $5.423M (-75.2%) | 0.0% | $368.22 | $186.09 | — | CL A | 571903202 |
| WAT | WATERS CORP | 171,186 (-35.8%) | $62.62M (-20.7%) | 0.1% | $365.79 | $362.48 | — | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 240,827 (-56.9%) | $23.44M (-40.9%) | 0.0% | $97.33 | $48.58 | — | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 201,031 (-36.3%) | $40.63M (-28.2%) | 0.0% | $202.10 | $205.11 | — | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 119,818 (-84.2%) | $3.989M (-79.9%) | 0.0% | $33.29 | $28.58 | — | COM | 49271V100 |
| MAS | MASCO CORP | 3,086,156 (-31.4%) | $250M (-5.8%) | 0.2% | $80.98 | $57.81 | — | COM | 574599106 |
| PSTG | EVERPURE INC | 32,962 (-89.2%) | $2.449M (-85.9%) | 0.0% | $74.31 | $54.59 | — | CL A | 74624M102 |
| GPN | GLOBAL PMTS INC | 2,591,492 (-13.4%) | $181M (-7.5%) | 0.1% | $69.87 | $113.57 | — | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 21,902 (-80.7%) | $3.633M (-80.1%) | 0.0% | $165.86 | $139.40 | — | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,155 (-77.0%) | $5.024M (-74.4%) | 0.0% | $331.51 | $111.26 | — | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 121,343 (-19.7%) | $29.35M (-33.1%) | 0.0% | $241.89 | $173.58 | — | COM NEW | 16411R208 |
| STRL | STERLING INFRASTRUCTURE INC | 34,218 (-9.4%) | $28.64M (+95.8%) | 0.0% | $836.92 | $90.98 | — | COM | 859241101 |
| ONTO | ONTO INNOVATION INC | 77,184 (-1.6%) | $29.48M (+90.5%) | 0.0% | $381.99 | $100.22 | — | COM | 683344105 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,502 (-92.5%) | $1.318M (-90.9%) | 0.0% | $90.88 | $28.19 | — | COM STK | L6388F110 |
| INGR | INGREDION INC | 603,001 (-3.8%) | $57.13M (-18.6%) | 0.0% | $94.74 | $120.98 | — | COM | 457187102 |
| MDLZ | MONDELEZ INTL INC | 2,764,040 (-10.3%) | $163M (-7.2%) | 0.1% | $59.00 | $55.95 | — | CL A | 609207105 |
| MCO | MOODYS CORP | 499,137 (-10.6%) | $227M (-5.2%) | 0.2% | $454.51 | $469.16 | — | COM | 615369105 |
| SW | SMURFIT WESTROCK PLC | 5,423,106 (-9.9%) | $247M (+5.2%) | 0.2% | $45.58 | $44.33 | — | SHS | G8267P108 |
| CB | CHUBB LIMITED | 200,656 (-20.3%) | $68.97M (-14.8%) | 0.1% | $343.73 | $254.89 | — | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 5,207,019 (-12.9%) | $746M (-1.6%) | 0.6% | $143.36 | $92.29 | — | COM | 291011104 |
| DOCN | DIGITALOCEAN HLDGS INC | 201,580 (-13.0%) | $30.73M (+61.8%) | 0.0% | $152.44 | $36.36 | — | COM | 25402D102 |
| PYPL | PAYPAL HLDGS INC | 168,687 (-60.0%) | $7.151M (-62.1%) | 0.0% | $42.39 | $77.09 | — | COM | 70450Y103 |
| CCK | CROWN HLDGS INC | 1,366,420 (-17.8%) | $153M (-6.9%) | 0.1% | $111.72 | $84.11 | — | COM | 228368106 |
| SSNC | SS&C TECH HLDGS | 206,383 (-42.3%) | $12.72M (-46.9%) | 0.0% | $61.63 | $68.84 | — | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 12,753 (-79.6%) | $3.322M (-76.4%) | 0.0% | $260.46 | $118.53 | — | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 107,870 (-49.0%) | $12.26M (-46.5%) | 0.0% | $113.67 | $156.92 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,629,844 (-19.5%) | $147M (-6.6%) | 0.1% | $90.27 | $73.24 | — | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 1,848,881 (-9.8%) | $139M (-6.9%) | 0.1% | $75.38 | $52.61 | — | COM | 969457100 |
| PENG | PENGUIN SOLUTIONS INC | 191,448 (-3.4%) | $13.44M (+309.5%) | 0.0% | $70.22 | $24.46 | — | COM | 706915105 |
| SPXC | SPX TECHNOLOGIES INC | 276,842 (-5.6%) | $67.4M (+17.7%) | 0.1% | $243.45 | $100.26 | — | COM | 78473E103 |
| GL | GLOBE LIFE INC | 650,334 (-17.7%) | $117M (+9.4%) | 0.1% | $180.26 | $120.09 | — | COM | 37959E102 |
| AFRM | AFFIRM HLDGS INC | 273,694 (-3.0%) | $22.28M (+80.1%) | 0.0% | $81.41 | $63.87 | — | COM CL A | 00827B106 |
| SON | SONOCO PRODS CO | 1,801,709 (-12.6%) | $101M (-8.6%) | 0.1% | $56.16 | $46.77 | — | COM | 835495102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 148,046 (-5.1%) | $50.08M (+23.0%) | 0.0% | $338.25 | $183.14 | — | COM | 03820C105 |
| VMC | VULCAN MATLS CO | 411,004 (-4.4%) | $123M (+8.2%) | 0.1% | $300.44 | $246.85 | — | COM | 929160109 |
| LFUS | LITTELFUSE INC | 179,288 (-19.5%) | $81.83M (+11.8%) | 0.1% | $456.42 | $210.78 | — | COM | 537008104 |
| SMTC | SEMTECH CORP | 97,542 (-2.1%) | $15.33M (+110.8%) | 0.0% | $157.14 | $39.25 | — | COM | 816850101 |
| SFM | SPROUTS FMRS MKT INC | 3,261,786 (-4.4%) | $271M (+3.0%) | 0.2% | $83.16 | $61.05 | — | COM | 85208M102 |
| NVT | NVENT ELEC PLC | 286,460 (-18.5%) | $48.01M (+18.9%) | 0.0% | $167.60 | $87.70 | — | SHS | G6700G107 |
| UNM | UNUM GROUP | 951,044 (-12.0%) | $85.85M (+9.2%) | 0.1% | $90.27 | $46.72 | — | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 2,697,186 (-3.5%) | $87.52M (-7.3%) | 0.1% | $32.45 | $26.48 | — | COM | 49456B101 |
| SYY | SYSCO CORP | 1,545,993 (-21.1%) | $129M (-5.0%) | 0.1% | $83.48 | $72.39 | — | COM | 871829107 |
| FFIV | F5 INC | 50,528 (-1.8%) | $21.26M (+46.3%) | 0.0% | $420.70 | $269.09 | — | COM | 315616102 |
| CHD | CHURCH & DWIGHT CO INC | 357,496 (-19.6%) | $34.42M (-16.1%) | 0.0% | $96.29 | $94.01 | — | COM | 171340102 |
| KN | KNOWLES CORP | 402,740 (-4.9%) | $16.96M (+60.8%) | 0.0% | $42.11 | $16.72 | — | COM | 49926D109 |
| CRH | CRH PLC | 2,533,924 (-7.0%) | $273M (-2.2%) | 0.2% | $107.66 | $85.75 | — | ORD | G25508105 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,943 (-1.9%) | $15.89M (+61.6%) | 0.0% | $318.20 | $71.98 | — | COM NEW | 53220K504 |
| INFY | INFOSYS LTD | 1,101,325 (-15.8%) | $11.46M (-34.4%) | 0.0% | $10.41 | $12.67 | — | SPONSORED ADR | 456788108 |
| NTAP | NETAPP INC | 260,346 (-23.8%) | $40.15M (+17.5%) | 0.0% | $154.22 | $74.96 | — | COM | 64110D104 |
| MHO | M/I HOMES INC | 19,420 (-73.7%) | $3.115M (-64.9%) | 0.0% | $160.39 | $52.61 | — | COM | 55305B101 |
| QLYS | QUALYS INC | 62,240 (-63.0%) | $8.715M (-39.8%) | 0.0% | $140.02 | $122.10 | — | COM | 74758T303 |
| MSCI | MSCI INC | 337,776 (-1.1%) | $188M (+3.1%) | 0.2% | $555.54 | $479.63 | — | COM | 55354G100 |
| AA | ALCOA CORP | 390,209 (-1.3%) | $20.66M (-21.1%) | 0.0% | $52.94 | $36.94 | — | COM | 013872106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,864 (-8.9%) | $39.7M (+15.4%) | 0.0% | $248.31 | $142.12 | — | COM | 874054109 |
| FTDR | FRONTDOOR INC | 221,043 (-3.6%) | $16.79M (+43.6%) | 0.0% | $75.96 | $37.09 | — | COM | 35905A109 |
| TENB | TENABLE HLDGS INC | 275,388 (-4.2%) | $9.873M (+102.3%) | 0.0% | $35.85 | $40.51 | — | COM | 88025T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 284,175 (-7.3%) | $23.56M (+26.8%) | 0.0% | $82.91 | $32.24 | — | COM | 04280A100 |
| ISRG | INTUITIVE SURGICAL INC | 65,615 (-4.3%) | $26.33M (-14.8%) | 0.0% | $401.30 | $418.13 | — | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 5,529 (-72.5%) | $2.041M (-69.0%) | 0.0% | $369.08 | $342.97 | — | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 8,754 (-62.8%) | $2.455M (-64.9%) | 0.0% | $280.46 | $320.20 | — | COM | 50212V100 |
| PRLB | PROTO LABS INC | 203,883 (-4.9%) | $16.51M (+37.6%) | 0.0% | $80.96 | $33.56 | — | COM | 743713109 |
| RMBS | RAMBUS INC DEL | 104,479 (-3.3%) | $13.12M (+48.1%) | 0.0% | $125.62 | $65.63 | — | COM | 750917106 |
| STE | STERIS PLC | 35,631 (-32.9%) | $7.456M (-35.8%) | 0.0% | $209.25 | $237.76 | — | SHS USD | G8473T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 327,503 (-1.3%) | $15.47M (+35.8%) | 0.0% | $47.25 | $31.61 | — | SHS | G8060N102 |
| AIZ | ASSURANT INC | 512,613 (-22.6%) | $138M (-2.8%) | 0.1% | $269.12 | $177.40 | — | COM | 04621X108 |
| XEL | XCEL ENERGY INC | 2,077,391 (-1.1%) | $169M (+2.3%) | 0.1% | $81.16 | $57.75 | — | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 677,450 (-5.6%) | $42.5M (-8.3%) | 0.0% | $62.74 | $104.47 | — | COM | 115236101 |
| PG | PROCTER & GAMBLE CO | 1,753,787 (-3.0%) | $254M (-1.4%) | 0.2% | $144.67 | $124.20 | — | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,226 (-4.4%) | $16.34M (+29.4%) | 0.0% | $386.88 | $95.16 | — | CL A | 942749102 |
| WSO | WATSCO INC | 37,680 (-30.6%) | $15.6M (-19.0%) | 0.0% | $414.12 | $295.09 | — | COM | 942622200 |
| HAL | HALLIBURTON CO | 499,707 (-3.4%) | $17.17M (-17.2%) | 0.0% | $34.36 | $32.95 | — | COM | 406216101 |
| MTZ | MASTEC INC | 529,463 (-27.8%) | $225M (-1.4%) | 0.2% | $425.82 | $64.91 | — | COM | 576323109 |
| DOV | DOVER CORP | 153,443 (-16.9%) | $34.63M (-8.5%) | 0.0% | $225.67 | $190.32 | — | COM | 260003108 |
| MAC | MACERICH CO | 525,638 (-4.4%) | $13.4M (+30.7%) | 0.0% | $25.49 | $18.10 | — | COM | 554382101 |
| AYI | ACUITY INC | 39,702 (-7.4%) | $14.78M (+25.3%) | 0.0% | $372.16 | $205.86 | — | COM | 00508Y102 |
| FULT | FULTON FINL CORP PA | 689,452 (-2.3%) | $16.71M (+19.1%) | 0.0% | $24.23 | $14.17 | — | COM | 360271100 |
| GNRC | GENERAC HLDGS INC | 41,248 (-46.8%) | $12.03M (-17.8%) | 0.0% | $291.63 | $172.38 | — | COM | 368736104 |
| OSIS | OSI SYSTEMS INC | 43,518 (-4.9%) | $9.48M (-21.5%) | 0.0% | $217.85 | $89.49 | — | COM | 671044105 |
| MGNI | MAGNITE INC | 386,327 (-8.2%) | $7.379M (+50.4%) | 0.0% | $19.10 | $16.69 | — | COM | 55955D100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,588 (-46.9%) | $7.624M (-24.1%) | 0.0% | $353.17 | $262.44 | — | COM | 955306105 |
| XYZ | BLOCK INC | 293,191 (-14.1%) | $22.19M (+11.6%) | 0.0% | $75.69 | $71.42 | — | CL A | 852234103 |
| AZZ | AZZ INC | 79,895 (-3.1%) | $12.38M (+22.6%) | 0.0% | $154.97 | $84.84 | — | COM | 002474104 |
| MMS | MAXIMUS INC | 52,915 (-34.1%) | $2.844M (-44.3%) | 0.0% | $53.74 | $82.98 | — | COM | 577933104 |
| HURN | HURON CONSULTING GROUP INC | 64,200 (-1.0%) | $5.968M (-27.0%) | 0.0% | $92.96 | $77.56 | — | COM | 447462102 |
| HPQ | HP INC | 739,356 (-1.7%) | $16.31M (+15.6%) | 0.0% | $22.06 | $25.78 | — | COM | 40434L105 |
| KKR | KKR & CO INC | 39,008 (-38.0%) | $3.54M (-37.9%) | 0.0% | $90.76 | $70.96 | — | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 46,572 (-46.6%) | $1.32M (-62.0%) | 0.0% | $28.34 | $65.27 | — | COM | 22160N109 |
| CLH | CLEAN HARBORS INC | 526,178 (-7.4%) | $157M (-1.3%) | 0.1% | $298.66 | $232.23 | — | COM | 184496107 |
| QRVO | QORVO INC | 133,312 (-2.9%) | $12.5M (+19.8%) | 0.0% | $93.73 | $101.64 | — | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS GROUP | 35,681 (-6.1%) | $12.3M (+18.6%) | 0.0% | $344.62 | $142.40 | — | COM | 008252108 |
| FRT | FEDERAL RLTY INVT TR NEW | 129,096 (-4.5%) | $16.05M (+13.0%) | 0.0% | $124.29 | $104.20 | — | SH BEN INT NEW | 313745101 |
| NTES | NETEASE COM INC | 229,040 (-10.0%) | $29.54M (+6.1%) | 0.0% | $128.97 | $109.05 | — | SPONSORED ADS | 64110W102 |
| CATY | CATHAY GEN BANCORP | 147,956 (-2.9%) | $9.206M (+22.6%) | 0.0% | $62.22 | $30.11 | — | COM | 149150104 |
| ZS | ZSCALER INC | 57,633 (-17.8%) | $8.058M (-17.0%) | 0.0% | $139.81 | $189.52 | — | COM | 98980G102 |
| HAE | HAEMONETICS CORP MASS | 89,596 (-1.2%) | $6.678M (+32.3%) | 0.0% | $74.54 | $82.87 | — | COM | 405024100 |
| BLBD | BLUE BIRD CORP | 69,549 (-2.1%) | $5.515M (+41.5%) | 0.0% | $79.30 | $36.90 | — | COM | 095306106 |
| APPF | APPFOLIO INC | 26,183 (-28.7%) | $4.137M (-27.8%) | 0.0% | $157.99 | $237.64 | — | COM CL A | 03783C100 |
| YOU | CLEAR SECURE INC | 299,621 (-1.9%) | $16.47M (+10.7%) | 0.0% | $54.97 | $19.03 | — | COM CL A | 18467V109 |
| ABM | ABM INDS INC | 1,459,991 (-12.8%) | $65.25M (+2.5%) | 0.1% | $44.69 | $46.40 | — | COM | 000957100 |
| VTR | VENTAS INC | 404,444 (-4.2%) | $36.01M (+4.6%) | 0.0% | $89.04 | $62.81 | — | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,737 (-3.2%) | $5.397M (+41.0%) | 0.0% | $90.35 | $72.06 | — | COM | 595017104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 130,300 (-1.3%) | $4.095M (-27.2%) | 0.0% | $31.43 | $26.24 | — | CLASS A ORD | G38644103 |
| SKY | CHAMPION HOMES INC | 111,567 (-2.4%) | $9.847M (+18.0%) | 0.0% | $88.26 | $73.08 | — | COM | 830830105 |
| LNTH | LANTHEUS HLDGS INC | 40,566 (-1.3%) | $4.502M (+49.3%) | 0.0% | $110.97 | $70.19 | — | COM | 516544103 |
| VNT | VONTIER CORPORATION | 208,899 (-3.6%) | $6.008M (-19.7%) | 0.0% | $28.76 | $37.32 | — | COM | 928881101 |
| LIVN | LIVANOVA PLC | 84,304 (-5.0%) | $6.838M (+27.1%) | 0.0% | $81.11 | $48.15 | — | SHS | G5509L101 |
| TNET | TRINET GROUP INC | 135,553 (-3.3%) | $6.664M (+27.9%) | 0.0% | $49.16 | $75.77 | — | COM | 896288107 |
| CARS | CARS COM INC | 481,557 (-1.1%) | $5.273M (+35.9%) | 0.0% | $10.95 | $14.03 | — | COM | 14575E105 |
| ACIW | ACI WORLDWIDE INC | 201,094 (-6.6%) | $10.04M (+15.6%) | 0.0% | $49.93 | $36.90 | — | COM | 004498101 |
| THG | HANOVER INS GROUP INC | 50,034 (-8.5%) | $10.75M (+14.3%) | 0.0% | $214.79 | $89.39 | — | COM | 410867105 |
| ATKR | ATKORE INC | 89,807 (-3.9%) | $6.751M (+24.3%) | 0.0% | $75.17 | $63.90 | — | COM | 047649108 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,178 (-19.0%) | $1.43M (-46.8%) | 0.0% | $140.50 | $339.29 | — | CL A | 16119P108 |
| M | MACYS INC | 256,305 (-3.6%) | $5.987M (+25.5%) | 0.0% | $23.36 | $24.33 | — | COM | 55616P104 |
| FFBC | 1ST FINL BANCORP | 243,737 (-5.3%) | $8.277M (+16.9%) | 0.0% | $33.96 | $17.83 | — | COM | 320209109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61,958 (-3.6%) | $9.739M (+13.7%) | 0.0% | $157.19 | $112.43 | — | COM | 00790R104 |
| CDP | COPT DEFENSE PROPERTIES | 306,104 (-6.6%) | $11.22M (+11.1%) | 0.0% | $36.66 | $25.31 | — | SHS BEN INT | 22002T108 |
| JHG | JANUS HENDERSON GROUP PLC | 182,958 (-11.2%) | $9.509M (-10.1%) | 0.0% | $51.97 | $32.61 | — | ORD SHS | G4474Y214 |
| DGII | DIGI INTL INC | 55,642 (-14.8%) | $4.118M (+33.8%) | 0.0% | $74.00 | $31.82 | — | COM | 253798102 |
| TDC | TERADATA CORP DEL | 153,011 (-8.0%) | $5.199M (+24.5%) | 0.0% | $33.98 | $44.08 | — | COM | 88076W103 |
| KTB | KONTOOR BRANDS INC | 75,537 (-2.5%) | $6.245M (+19.1%) | 0.0% | $82.67 | $71.60 | — | COM | 50050N103 |
| OPLN | OPENLANE INC | 93,022 (-8.4%) | $3.837M (+34.4%) | 0.0% | $41.25 | $27.05 | — | COM | 48238T109 |
| SATS | ECHOSTAR CORP | 8,711 (-43.5%) | $861K (-51.9%) | 0.0% | $98.83 | $90.92 | — | CL A | 278768106 |
| XP | XP INC | 340,699 (-3.1%) | $5.485M (-13.4%) | 0.0% | $16.10 | $17.61 | — | CL A | G98239109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,385 (-15.7%) | $6.105M (+16.1%) | 0.0% | $89.27 | $49.66 | — | COM CL A | 45841N107 |
| JLL | JONES LANG LASALLE INC | 113,298 (-2.1%) | $35.29M (+2.3%) | 0.0% | $311.45 | $143.92 | — | COM | 48020Q107 |
| KD | KYNDRYL HLDGS INC | 332,526 (-3.6%) | $3.578M (-18.3%) | 0.0% | $10.76 | $16.59 | — | COMMON STOCK | 50155Q100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 736,750 (-1.7%) | $5.82M (-12.1%) | 0.0% | $7.90 | $10.06 | — | COM CL C | G9001E128 |
| RDN | RADIAN GROUP INC | 166,471 (-2.2%) | $6.306M (+13.3%) | 0.0% | $37.88 | $16.63 | — | COM | 750236101 |
| WLY | WILEY JOHN & SONS INC | 124,079 (-7.6%) | $5.842M (+14.4%) | 0.0% | $47.08 | $36.44 | — | CL A | 968223206 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,044 (-31.8%) | $2.176M (-23.7%) | 0.0% | $2083.97 | $1642.33 | — | CL A | 31946M103 |
| NXT | NEXTPOWER INC | 150,876 (-2.8%) | $17.31M (-3.6%) | 0.0% | $114.74 | $38.66 | — | CLASS A COM | 65290E101 |
| CHE | CHEMED CORP NEW | 11,252 (-5.7%) | $5.166M (+14.3%) | 0.0% | $459.10 | $366.05 | — | COM | 16359R103 |
| ALV | AUTOLIV INC | 52,325 (-2.3%) | $6.132M (+11.4%) | 0.0% | $117.19 | $119.11 | — | COM | 052800109 |
| CUBE | CUBESMART | 351,272 (-5.6%) | $13.99M (+4.7%) | 0.0% | $39.84 | $46.20 | — | COM | 229663109 |
| CARG | CARGURUS INC | 278,040 (-4.6%) | $9.303M (-6.0%) | 0.0% | $33.46 | $24.34 | — | COM CL A | 141788109 |
| VC | VISTEON CORP | 108,729 (-3.9%) | $10.64M (+5.9%) | 0.0% | $97.88 | $91.30 | — | COM NEW | 92839U206 |
| EWBC | EAST WEST BANCORP INC | 44,121 (-9.6%) | $5.719M (+11.6%) | 0.0% | $129.63 | $78.15 | — | COM | 27579R104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 220,149 (-4.1%) | $5.431M (+11.9%) | 0.0% | $24.67 | $20.91 | — | COM | 58502B106 |
| CPAY | CORPAY INC | 23,765 (-4.3%) | $7.734M (+7.9%) | 0.0% | $325.45 | $326.08 | — | COM SHS | 219948106 |
| WIT | WIPRO LTD | 1,457,432 (-16.5%) | $3.141M (-14.7%) | 0.0% | $2.16 | $3.94 | — | SPON ADR 1 SH | 97651M109 |
| SHC | SOTERA HEALTH CO | 228,841 (-6.9%) | $3.991M (+15.3%) | 0.0% | $17.44 | $17.39 | — | COM | 83601L102 |
| HDB | HDFC BANK LTD | 563,485 (-3.0%) | $14.55M (+3.6%) | 0.0% | $25.82 | $47.73 | — | SPONSORED ADS | 40415F101 |
| BOX | BOX INC | 294,928 (-5.4%) | $7.824M (+6.8%) | 0.0% | $26.53 | $22.17 | — | CL A | 10316T104 |
| NTRS | NORTHERN TR CORP | 157,555 (-20.2%) | $27.52M (+1.8%) | 0.0% | $174.70 | $140.52 | — | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 10,845 (-1.1%) | $2.54M (+21.7%) | 0.0% | $234.19 | $181.33 | — | COM | 336433107 |
| ANDE | ANDERSONS INC | 104,583 (-2.7%) | $7.262M (-5.8%) | 0.0% | $69.44 | $43.37 | — | COM | 034164103 |
| ALC | ALCON AG | 56,686 (-2.0%) | $3.832M (-10.0%) | 0.0% | $67.60 | $77.00 | — | ORD SHS | H01301128 |
| FCF | FIRST COMWLTH FINL CORP PA | 179,542 (-4.1%) | $3.645M (+11.6%) | 0.0% | $20.30 | $9.71 | — | COM | 319829107 |
| FSS | FEDERAL SIGNAL CORP | 59,134 (-21.9%) | $7.585M (-4.7%) | 0.0% | $128.26 | $114.40 | — | COM | 313855108 |
| FRME | FIRST MERCHANTS CORP | 111,720 (-4.9%) | $4.85M (+7.6%) | 0.0% | $43.41 | $32.45 | — | COM | 320817109 |
| LECO | LINCOLN ELEC HLDGS INC | 34,076 (-4.5%) | $9.021M (+3.8%) | 0.0% | $264.73 | $123.44 | — | COM | 533900106 |
| MKTX | MARKETAXESS HLDGS INC | 4,104 (-9.6%) | $465K (-37.8%) | 0.0% | $113.40 | $249.11 | — | COM | 57060D108 |
| MAN | MANPOWERGROUP INC WIS | 137,135 (-6.4%) | $4.59M (+6.5%) | 0.0% | $33.47 | $63.43 | — | COM | 56418H100 |
| ICUI | ICU MED INC | 29,288 (-7.5%) | $4.244M (+7.0%) | 0.0% | $144.91 | $154.13 | — | COM | 44930G107 |
| BCC | BOISE CASCADE CO DEL | 99,184 (-6.3%) | $7.759M (-3.2%) | 0.0% | $78.23 | $52.25 | — | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 91,272 (-3.4%) | $8.331M (-3.0%) | 0.0% | $91.28 | $70.80 | — | COM | 90278Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 28,678 (-1.9%) | $6.497M (+3.6%) | 0.0% | $226.55 | $196.13 | — | COM | 363576109 |
| DOCU | DOCUSIGN INC | 37,124 (-5.6%) | $1.634M (-11.9%) | 0.0% | $44.01 | $108.83 | — | COM | 256163106 |
| PATH | UIPATH INC | 189,828 (-3.8%) | $2.001M (-7.8%) | 0.0% | $10.54 | $16.97 | — | CL A | 90364P105 |
| DXPE | DXP ENTERPRISES INC | 12,463 (-9.7%) | $2.082M (+8.5%) | 0.0% | $167.02 | $108.93 | — | COM NEW | 233377407 |
| MTG | MGIC INVT CORP WIS | 346,589 (-6.4%) | $9.774M (+1.7%) | 0.0% | $28.20 | $11.04 | — | COM | 552848103 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,414 (-9.1%) | $2.058M (+8.3%) | 0.0% | $100.81 | $97.40 | — | COM | 72348N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,084 (-1.6%) | $686K (+27.7%) | 0.0% | $67.98 | $110.94 | — | COM | 83088M102 |
| ANF | ABERCROMBIE & FITCH CO | 30,363 (-4.7%) | $2.711M (-4.6%) | 0.0% | $89.28 | $130.09 | — | CL A | 002896207 |
| EHC | ENCOMPASS HEALTH CORP | 77,710 (-6.3%) | $7.826M (-1.5%) | 0.0% | $100.71 | $57.56 | — | COM | 29261A100 |
| HLMN | HILLMAN SOLUTIONS CORP | 617,319 (-1.7%) | $5.161M (+2.3%) | 0.0% | $8.36 | $10.31 | — | COM | 431636109 |
| DBRG | DIGITALBRIDGE GROUP INC | 270,665 (-4.9%) | $4.27M (-2.6%) | 0.0% | $15.78 | $15.90 | — | CL A NEW | 25401T603 |
| ENPH | ENPHASE ENERGY INC | 10,209 (-5.4%) | $489K (+24.1%) | 0.0% | $47.88 | $42.21 | — | COM | 29355A107 |
| ITRI | ITRON INC | 24,443 (-1.3%) | $2.078M (-4.3%) | 0.0% | $85.01 | $98.74 | — | COM | 465741106 |
| WOR | WORTHINGTON ENTERPRISES INC | 52,367 (-2.3%) | $2.801M (+3.3%) | 0.0% | $53.49 | $55.20 | — | COM | 981811102 |
| RGA | REINSURANCE GROUP AMER INC | 531,653 (-6.0%) | $114M (+0.1%) | 0.1% | $214.42 | $186.03 | — | COM NEW | 759351604 |
| WRB | BERKLEY W R CORP | 28,429 (-3.8%) | $2.018M (+3.5%) | 0.0% | $71.00 | $56.27 | — | COM | 084423102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,128,797 (-4.2%) | $6.096M (+1.0%) | 0.0% | $5.40 | $7.79 | — | CL A | 292104106 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,348 (-24.8%) | $1.043M (-1.9%) | 0.0% | $21.57 | $17.04 | — | COM | 42250P103 |
| ORI | OLD REP INTL CORP | 390,662 (-3.9%) | $16.06M (-0.1%) | 0.0% | $41.11 | $18.59 | — | COM | 680223104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8,841,020 | $3.115B | 2.5% | $352.38 | $138.46 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,898,867 | $3.157B | 2.6% | $354.78 | $113.51 | — | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 2,153,604 | $926M | 0.8% | $429.79 | $123.60 | — | CL C | 24703L202 |
| C | CITIGROUP INC | 8,246,368 | $1.163B | 0.9% | $141.02 | $56.75 | — | COM NEW | 172967424 |
| STT | STATE STR CORP | 2,844,675 | $483M | 0.4% | $169.62 | $81.62 | — | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 7,260,023 | $509M | 0.4% | $70.11 | $36.40 | — | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 5,303,927 | $411M | 0.3% | $77.49 | $48.82 | — | COM | 87165B103 |
| PEP | PEPSICO INC | 2,934,401 | $401M | 0.3% | $136.64 | $134.04 | — | COM | 713448108 |
| MS | MORGAN STANLEY | 983,100 | $206M | 0.2% | $209.46 | $63.85 | — | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 13,417,667 | $4.961B | 4.0% | $369.74 | $219.30 | — | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 2,367,726 | $311M | 0.3% | $131.27 | $122.75 | — | COM | 00846U101 |
| EME | EMCOR GROUP INC | 393,220 | $323M | 0.3% | $822.41 | $449.32 | — | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 7,223,350 | $1.096B | 0.9% | $151.77 | $78.64 | — | COM | 872540109 |
| USB | US BANCORP | 2,773,979 | $168M | 0.1% | $60.73 | $43.55 | — | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 221,017 | $110M | 0.1% | $497.90 | $227.47 | — | COM CL A | 03831W108 |
| BKR | BAKER HUGHES COMPANY | 2,726,026 | $153M | 0.1% | $56.09 | $35.64 | — | CL A | 05722G100 |
| PHM | PULTE GROUP INC | 686,517 | $94.57M | 0.1% | $137.76 | $93.73 | — | COM | 745867101 |
| ABNB | AIRBNB INC | 600,950 | $87.7M | 0.1% | $145.94 | $123.22 | — | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 359,988 | $79.35M | 0.1% | $220.43 | $151.99 | — | COM | 743315103 |
| HTHT | H WORLD GROUP LTD | 816,183 | $34.28M | 0.0% | $42.00 | $34.82 | — | SPONSORED ADS | 44332N106 |
| VCYT | VERACYTE INC | 229,027 | $13.38M | 0.0% | $58.41 | $25.47 | — | COM | 92337F107 |
| BBY | BEST BUY INC | 532,644 | $39.84M | 0.0% | $74.80 | $85.69 | — | COM | 086516101 |
| ZM | ZOOM COMMUNICATIONS INC | 861,013 | $73.7M | 0.1% | $85.60 | $119.92 | — | CL A | 98980L101 |
| SYNA | SYNAPTICS INC | 97,036 | $11.82M | 0.0% | $121.85 | $59.55 | — | COM | 87157D109 |
| PRM | PERIMETER SOLUTIONS INC | 463,483 | $15.68M | 0.0% | $33.83 | $11.46 | — | COMMON STOCK | 71385M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,559 | $200M | 0.2% | $1266.98 | $1111.15 | — | COM | 592688105 |
| TEL | TE CONNECTIVITY PLC | 1,891,120 | $381M | 0.3% | $201.38 | $160.22 | — | ORD SHS | G87052109 |
| OUT | OUTFRONT MEDIA INC | 462,220 | $15.05M | 0.0% | $32.55 | $17.78 | — | COM NEW | 69007J304 |
| CLX | CLOROX CO DEL | 412,037 | $38.78M | 0.0% | $94.11 | $145.37 | — | COM | 189054109 |
| AMN | AMN HEALTHCARE SVCS INC | 207,116 | $6.704M | 0.0% | $32.37 | $33.32 | — | COM | 001744101 |
| ZION | ZIONS BANCORPORATION NATL AS | 224,073 | $15.53M | 0.0% | $69.31 | $39.80 | — | COM | 989701107 |
| ECG | EVERUS CONSTR GROUP | 49,655 | $8.161M | 0.0% | $164.36 | $89.47 | — | COM | 300426103 |
| DORM | DORMAN PRODS INC | 82,266 | $11.08M | 0.0% | $134.64 | $89.99 | — | COM | 258278100 |
| PEB | PEBBLEBROOK HOTEL TR | 345,970 | $6.677M | 0.0% | $19.30 | $13.88 | — | COM | 70509V100 |
| COLB | COLUMBIA BKG SYS INC | 496,928 | $15.92M | 0.0% | $32.04 | $24.19 | — | COM | 197236102 |
| PEGA | PEGASYSTEMS INC | 166,170 | $4.885M | 0.0% | $29.40 | $39.22 | — | COM | 705573103 |
| PGNY | PROGYNY INC | 160,755 | $4.644M | 0.0% | $28.89 | $32.77 | — | COM | 74340E103 |
| CROX | CROCS INC | 44,385 | $5.394M | 0.0% | $121.52 | $113.54 | — | COM | 227046109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 107,157 | $6.834M | 0.0% | $63.78 | $24.31 | — | ORD SHS CL A | G52694109 |
| CWEN | CLEARWAY ENERGY INC | 280,711 | $9.763M | 0.0% | $34.78 | $28.47 | — | CL C | 18539C204 |
| AMP | AMERIPRISE FINL INC | 52,515 | $24.03M | 0.0% | $457.62 | $352.90 | — | COM | 03076C106 |
| WT | WISDOMTREE INC | 437,938 | $7.484M | 0.0% | $17.09 | $7.85 | — | COM | 97717P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 210,416 | $13.9M | 0.0% | $66.06 | $53.17 | — | CL A | 810186106 |
| LYFT | LYFT INC | 498,263 | $7.409M | 0.0% | $14.87 | $13.19 | — | CL A COM | 55087P104 |
| ARVN | ARVINAS INC | 476,196 | $3.986M | 0.0% | $8.37 | $21.55 | — | COM | 04335A105 |
| AZTA | AZENTA INC | 226,958 | $5.678M | 0.0% | $25.02 | $45.44 | — | COM | 114340102 |
| OMCL | OMNICELL COM | 108,101 | $4.38M | 0.0% | $40.52 | $70.58 | — | COM | 68213N109 |
| QNST | QUINSTREET INC | 351,775 | $5.132M | 0.0% | $14.59 | $15.43 | — | COM | 74874Q100 |
| TSCO | TRACTOR SUPPLY CO | 56,165 | $1.76M | 0.0% | $31.33 | $51.61 | — | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 67,168 | $13.81M | 0.0% | $205.54 | $174.28 | — | COM | 237194105 |
| ESTC | ELASTIC N V | 76,236 | $4.337M | 0.0% | $56.89 | $103.34 | — | ORD SHS | N14506104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,205 | $7.702M | 0.0% | $542.21 | $426.12 | — | COM | 91307C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,173 | $3.136M | 0.0% | $182.60 | $96.05 | — | COM | 538034109 |
| LII | LENNOX INTL INC | 3,571 | $2.07M | 0.0% | $579.67 | $574.17 | — | COM | 526107107 |
| PCG | PG&E CORP | 1,021,302 | $17.36M | 0.0% | $17.00 | $16.77 | — | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 11,339 | $1.264M | 0.0% | $111.43 | $230.32 | — | COM | 550021109 |
| PPG | PPG INDS INC | 24,590 | $2.972M | 0.0% | $120.87 | $120.10 | — | COM | 693506107 |
| XPEL | XPEL INC | 70,770 | $3.47M | 0.0% | $49.03 | $59.85 | — | COM | 98379L100 |
| EQR | EQUITY RESIDENTIAL | 37,070 | $2.5M | 0.0% | $67.44 | $53.49 | — | SH BEN INT | 29476L107 |
| MLI | MUELLER INDS INC | 27,349 | $3.32M | 0.0% | $121.40 | $78.95 | — | COM | 624756102 |
| RJF | RAYMOND JAMES FINL INC | 25,271 | $3.853M | 0.0% | $152.46 | $117.72 | — | COM | 754730109 |
| AMCR | AMCOR PLC | 53,112 | $2.298M | 0.0% | $43.27 | $45.83 | — | COM NEW | G0250X149 |
| FOUR | SHIFT4 PMTS INC | 75,566 | $3.537M | 0.0% | $46.81 | $75.31 | — | CL A | 82452J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114,953 | $6.545M | 0.0% | $56.94 | $58.72 | — | COM | 09061G101 |
| L | LOEWS CORP | 21,796 | $2.48M | 0.0% | $113.78 | $64.21 | — | COM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,765 | $1.835M | 0.0% | $663.54 | $389.01 | — | COM | 879360105 |
| FUL | FULLER H B CO | 124,428 | $7.326M | 0.0% | $58.88 | $54.23 | — | COM | 359694106 |
| MQ | MARQETA INC | 1,956,256 | $7.835M | 0.0% | $4.01 | $5.58 | — | CLASS A COM | 57142B104 |
| H | HYATT HOTELS CORP | 2,834 | $548K | 0.0% | $193.54 | $120.44 | — | COM CL A | 448579102 |
| CRBG | COREBRIDGE FINL INC | 27,088 | $773K | 0.0% | $28.53 | $28.73 | — | COM | 21871X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,451 | $681K | 0.0% | $17.72 | $119.91 | — | COM | 803607100 |
| SBRA | SABRA HEALTH CARE REIT INC | 454,666 | $8.971M | 0.0% | $19.73 | $17.72 | — | COM | 78573L106 |
| LRN | STRIDE INC | 100,098 | $8.714M | 0.0% | $87.05 | $54.77 | — | COM | 86333M108 |
| FOX | FOX CORP | 13,413 | $615K | 0.0% | $45.83 | $36.22 | — | CL B COM | 35137L204 |
| EVRG | EVERGY INC | 13,463 | $1.17M | 0.0% | $86.89 | $77.26 | — | COM | 30034W106 |
| TU | TELUS CORPORATION | 38,500 | $409K | 0.0% | $10.63 | $19.85 | — | COM | 87971M103 |
| KRP | KIMBELL RTY PARTNERS LP | 321,949 | $4.697M | 0.0% | $14.59 | $14.71 | — | UNIT | 49435R102 |
| FE | FIRSTENERGY CORP | 31,441 | $1.498M | 0.0% | $47.65 | $32.66 | — | COM | 337932107 |
| SUI | SUN CMNTYS INC | 13,033 | $1.553M | 0.0% | $119.13 | $137.75 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,306 | $1.801M | 0.0% | $84.53 | $111.71 | — | COM | 98956P102 |
| NOV | NOV INC | 149,636 | $2.796M | 0.0% | $18.69 | $15.54 | — | COM | 62955J103 |
| ALG | ALAMO GROUP INC | 51,060 | $8.499M | 0.0% | $166.45 | $183.53 | — | COM | 011311107 |
| MO | ALTRIA GROUP INC | 4,392 | $322K | 0.0% | $73.25 | $63.03 | — | COM | 02209S103 |
| ADT | ADT INC DEL | 1,186,298 | $7.711M | 0.0% | $6.50 | $6.13 | — | COM | 00090Q103 |
| ERIE | ERIE INDTY CO | 2,570 | $606K | 0.0% | $235.79 | $278.27 | — | CL A | 29530P102 |
| CMS | CMS ENERGY CORP | 17,274 | $1.335M | 0.0% | $77.27 | $52.76 | — | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 7,632 | $936K | 0.0% | $122.62 | $138.57 | — | COM | 46982L108 |
| VRSN | VERISIGN INC | 44,042 | $10.99M | 0.0% | $249.45 | $187.12 | — | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 28,261 | $1.433M | 0.0% | $50.70 | $76.26 | — | COM NON VTG | 579780206 |
| RBLX | ROBLOX CORP | 61,435 | $3.381M | 0.0% | $55.04 | $59.95 | — | CL A | 771049103 |
| FLUT | FLUTTER ENTMT PLC | 9,129 | $914K | 0.0% | $100.09 | $244.29 | — | SHS | G3643J108 |