Location: STOCKHOLM, V7
CIK: 0001534653 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 222,078 | $43.8M | 1.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PEN | PENUMBRA INC | 16,000 | $5.254M | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| CTRA | COTERRA ENERGY INC | 130,000 | $4.568M | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| AAUC | ALLIED GOLD CORP | 131,858 | $4.093M | 0.1% | $29.54 | 0.0% | COM NEW | 01921D204 |
| SEMR | SEMRUSH HLDGS INC | 310,000 | $3.701M | 0.1% | $11.87 | 0.0% | CL A COM | 81686C104 |
| AES | AES CORP | 260,000 | $3.662M | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,000 | $3.216M | 0.1% | $11.02 | 0.0% | COM | 23954D109 |
| ACLX | ARCELLX INC | 24,000 | $2.755M | 0.1% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| MASI | MASIMO CORP | 12,978 | $2.308M | 0.1% | $145.14 | 0.0% | COM | 574795100 |
| UNF | UNIFIRST CORP MASS | 8,600 | $2.164M | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1.682M | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| JHG | JANUS HENDERSON GROUP PLC | 20,000 | $1.027M | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| TPH | TRI POINTE HOMES INC | 20,000 | $935K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| SEM | SELECT MED HLDGS CORP | 53,730 | $875K | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| NATL | NCR ATLEOS CORPORATION | 20,000 | $872K | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,200 | $868K | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| OLPX | OLAPLEX HLDGS INC | 400,000 | $812K | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| FFIC | FLUSHING FINL CORP | 45,146 | $693K | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| ONTF | ON24 INC | 74,558 | $604K | 0.0% | $7.96 | 0.0% | COM | 68339B104 |
| OS | ONESTREAM INC | 22,000 | $528K | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| LNKB | LINKBANCORP INC | 49,054 | $409K | 0.0% | $8.82 | 0.0% | COM | 53578P105 |
| CLH | CLEAN HARBORS INC | 1,348 | $387K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,430 | $319K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| LNN | LINDSAY CORP | 2,578 | $307K | 0.0% | $128.23 | 0.0% | COM | 535555106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 960 | $255K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| VMI | VALMONT INDS INC | 570 | $228K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| TTEC | TTEC HLDGS INC | 16,252 | $40,630 | 0.0% | $2.99 | 0.0% | COM | 89854H102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 480,000 (+26.7%) | $149M (+28.9%) | 3.4% | $279.67 | +13.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 182,000 (+100.0%) | $62.47M (+103.9%) | 1.4% | $334.12 | +6.1% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 618,000 (+28.9%) | $34.8M (+37.4%) | 0.8% | $58.35 | +2.3% | COM | 14448C104 |
| GTLS | CHART INDS INC | 49,000 (+139.0%) | $10.13M (+139.6%) | 0.2% | $197.21 | +5.0% | COM | 16115Q308 |
| AL | AIR LEASE CORP | 112,294 (+210.7%) | $7.292M (+214.1%) | 0.2% | $63.86 | +1.0% | CL A | 00912X302 |
| TXNM | TXNM ENERGY INC | 133,908 (+135.1%) | $7.828M (+133.4%) | 0.2% | $57.18 | +3.4% | COM | 69349H107 |
| PTON | PELOTON INTERACTIVE INC | 1,780,998 (+236.1%) | $7.632M (+134.0%) | 0.2% | $5.89 | -7.7% | CL A COM | 70614W100 |
| LBRDK | LIBERTY BROADBAND CORP | 113,144 (+100.0%) | $5.691M (+107.0%) | 0.1% | $56.41 | -11.8% | COM SER C | 530307305 |
| BHF | BRIGHTHOUSE FINL INC | 55,000 (+450.0%) | $3.293M (+408.3%) | 0.1% | $62.95 | +1.5% | COM | 10922N103 |
| SRE | SEMPRA | 49,500 (+100.0%) | $4.81M (+120.1%) | 0.1% | $84.67 | +5.7% | COM | 816851109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,194 (+283.6%) | $3.475M (+289.5%) | 0.1% | $161.41 | +5.8% | COM NEW | 25264R207 |
| CRTO | CRITEO S A | 297,112 (+120.6%) | $5.327M (+91.9%) | 0.1% | $20.01 | — | SPONS ADS | 226718104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 231,318 (+159.4%) | $3.655M (+166.9%) | 0.1% | $14.84 | +4.6% | COM | 46005L101 |
| MTCH | MATCH GROUP INC NEW | 154,446 (+100.0%) | $4.743M (+90.2%) | 0.1% | $43.26 | -27.4% | COM | 57667L107 |
| SUNC | SUNOCOCORP LLC | 58,916 (+100.0%) | $3.632M (+150.2%) | 0.1% | $51.64 | +4.2% | COM SHS LLC | 86765Q106 |
| PRA | PROASSURANCE CORP | 164,878 (+100.0%) | $4.076M (+104.6%) | 0.1% | $23.28 | +4.3% | COM | 74267C106 |
| CTLP | CANTALOUPE INC | 360,808 (+100.0%) | $3.9M (+103.6%) | 0.1% | $9.88 | +7.3% | COM | 138103106 |
| ADTN | ADTRAN HOLDINGS INC | 235,188 (+100.0%) | $2.959M (+189.5%) | 0.1% | $13.33 | -28.2% | COM | 00486H105 |
| HOLX | HOLOGIC INC | 102,000 (+31.5%) | $7.706M (+33.4%) | 0.2% | $72.33 | +3.7% | COM | 436440101 |
| QRVO | QORVO INC | 35,454 (+254.5%) | $2.742M (+224.4%) | 0.1% | $83.89 | -2.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,192 (+149.0%) | $3.384M (+110.3%) | 0.1% | $73.50 | -18.4% | COM | 83088M102 |
| AMWD | AMERICAN WOODMARK CORP | 128,196 (+100.0%) | $5.106M (+47.8%) | 0.1% | $60.15 | -0.3% | COM | 030506109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 34,226 (+242.3%) | $2.257M (+249.7%) | 0.1% | $66.36 | +2.2% | COM NEW | 668074305 |
| HSHP | HIMALAYA SHIPPING LTD | 132,860 (+210.7%) | $1.767M (+354.1%) | 0.0% | $9.93 | +7.7% | ORD SHS | G4660A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 112,828 (+276.1%) | $1.74M (+278.1%) | 0.0% | $14.49 | +6.2% | CL A NEW | 25401T603 |
| BABA | ALIBABA GROUP HLDG LTD | 13,582 (+160.3%) | $1.704M (+122.8%) | 0.0% | $145.89 | — | SPONSORED ADS | 01609W102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,916 (+133.1%) | $1.654M (+128.5%) | 0.0% | $22.20 | +7.3% | CL A | 185123106 |
| TECK | TECK RESOURCES LTD | 49,012 (+100.0%) | $2.536M (+57.3%) | 0.1% | $45.65 | +20.4% | CL B | 878742204 |
| AXTA | AXALTA COATING SYS LTD | 50,000 (+233.3%) | $1.385M (+185.8%) | 0.0% | $32.38 | +4.0% | COM | G0750C108 |
| HPQ | HP INC | 634,796 (+8.3%) | $12.19M (-6.6%) | 0.3% | $25.55 | -22.6% | COM | 40434L105 |
| CRUS | CIRRUS LOGIC INC | 15,474 (+1.5%) | $2.238M (+23.9%) | 0.1% | $112.58 | +17.7% | COM | 172755100 |
| SSTK | SHUTTERSTOCK INC | 53,900 (+100.0%) | $895K (+73.9%) | 0.0% | $17.88 | +1.7% | COM | 825690100 |
| CNC | CENTENE CORP DEL | 297,238 (+21.7%) | $9.732M (-3.2%) | 0.2% | $66.19 | -34.5% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 (+100.0%) | $670K (+58.1%) | 0.0% | $332.18 | -9.3% | COM | 21037T109 |
| CNM | CORE & MAIN INC | 10,798 (+85.9%) | $533K (+76.8%) | 0.0% | $49.80 | +13.0% | CL A | 21874C102 |
| RUN | SUNRUN INC | 44,200 (+100.0%) | $600K (+47.5%) | 0.0% | $23.98 | -20.1% | COM | 86771W105 |
| MBLY | MOBILEYE GLOBAL INC | 161,386 (+68.3%) | $1.108M (+10.7%) | 0.0% | $12.59 | -21.3% | COMMON CLASS A | 60741F104 |
| RBRK | RUBRIK INC. | 6,000 (+100.0%) | $294K (+28.1%) | 0.0% | $68.68 | -11.7% | CL A | 781154109 |
| MOMO | HELLO GROUP INC | 20,000 (+100.0%) | $115K (+76.3%) | 0.0% | $8.18 | — | ADS | 423403104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,140 (+95.6%) | $157K (+18.3%) | 0.0% | $7.37 | +34.4% | COM | 74623V103 |
| TASK | TASKUS INC | 20,000 (+100.0%) | $134K (+13.8%) | 0.0% | $11.87 | -7.6% | CLASS A COM | 87652V109 |
| TDUP | THREDUP INC | 42,384 (+95.6%) | $139K (+0.3%) | 0.0% | $3.81 | +37.6% | CL A | 88556E102 |
| SVA | SINOVAC BIOTECH LTD | 80,000 (+100.0%) | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 347,671 | $374M | 8.6% | $181.75 | +476.1% | — | 532457108 |
| C | CITIGROUP INC | 2,390,365 | $279M | 6.4% | $70.31 | +65.2% | — | 172967424 |
| ADBE | ADOBE INC | 652,266 | $228M | 5.3% | $378.86 | -23.5% | — | 00724F101 |
| ABBV | ABBVIE INC | 863,407 | $197M | 4.6% | $121.07 | +83.8% | — | 00287Y109 |
| MRK | MERCK & CO INC | 1,828,045 | $192M | 4.4% | $85.11 | +34.3% | — | 58933Y105 |
| GM | GENERAL MTRS CO | 2,231,091 | $181M | 4.2% | $52.02 | +58.1% | — | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 1,912,794 | $180M | 4.2% | $69.58 | +36.9% | — | 891160509 |
| TFC | TRUIST FINL CORP | 3,428,488 | $169M | 3.9% | $43.56 | +17.4% | — | 89832Q109 |
| CRM | SALESFORCE INC | 593,361 | $157M | 3.6% | $255.15 | -15.4% | — | 79466L302 |
| ADSK | AUTODESK INC | 479,947 | $142M | 3.3% | $276.49 | -8.2% | — | 052769106 |
| INTU | INTUIT | 190,366 | $126M | 2.9% | $480.57 | +3.5% | — | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 322,483 | $124M | 2.9% | $340.17 | +22.3% | — | 620076307 |
| MCK | MCKESSON CORP | 144,682 | $119M | 2.7% | $514.90 | +70.0% | — | 58155Q103 |
| WMT | WALMART INC | 946,284 | $105M | 2.4% | $55.30 | +120.7% | — | 931142103 |
| NTAP | NETAPP INC | 900,262 | $96.42M | 2.2% | $94.64 | +7.6% | — | 64110D104 |
| ZS | ZSCALER INC | 420,086 | $94.49M | 2.2% | $232.29 | -16.8% | — | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 164,949 | $93.43M | 2.2% | $302.50 | +72.2% | — | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 323,585 | $92.35M | 2.1% | $95.33 | +306.0% | — | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 489,900 | $87.12M | 2.0% | $120.58 | +27.9% | — | 69608A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 407,888 | $82.99M | 1.9% | $194.48 | +6.8% | — | 759351604 |
| HD | HOME DEPOT INC | 236,589 | $81.41M | 1.9% | $241.57 | +56.1% | — | 437076102 |
| NFLX | NETFLIX INC | 850,273 | $79.7M | 1.8% | $101.10 | -17.1% | — | 64110L106 |
| GEV | GE VERNOVA INC | 121,058 | $79.12M | 1.8% | $415.61 | +77.3% | — | 36828A101 |
| ALL | ALLSTATE CORP | 364,477 | $75.87M | 1.7% | $187.80 | +8.1% | — | 020002101 |
| INCY | INCYTE CORP | 754,116 | $74.5M | 1.7% | $83.06 | +24.2% | — | 45337C102 |
| WFC | WELLS FARGO CO NEW | 782,184 | $72.9M | 1.7% | $54.74 | +64.5% | — | 949746101 |
| ADI | ANALOG DEVICES INC | 265,892 | $72.11M | 1.7% | $203.26 | +55.5% | — | 032654105 |
| EQIX | EQUINIX INC | 93,754 | $71.83M | 1.7% | $764.12 | -0.0% | — | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 153,130 | $68.17M | 1.6% | $524.66 | -27.9% | — | 776696106 |
| CVS | CVS HEALTH CORP | 833,771 | $66.17M | 1.5% | $66.45 | +17.3% | — | 126650100 |
| CCK | CROWN HLDGS INC | 627,895 | $64.65M | 1.5% | $97.16 | +11.2% | — | 228368106 |
| UAL | UNITED AIRLS HLDGS INC | 566,532 | $63.36M | 1.5% | $100.48 | +11.1% | — | 910047109 |
| BWA | BORGWARNER INC | 1,386,625 | $62.48M | 1.4% | $38.48 | +35.9% | — | 099724106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,001,902 | $62.48M | 1.4% | $17.60 | — | — | 881624209 |
| DIS | DISNEY WALT CO | 538,666 | $61.28M | 1.4% | $110.62 | -1.1% | — | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 208,774 | $60.56M | 1.4% | $250.37 | +15.2% | — | 89417E109 |
| HCA | HCA HEALTHCARE INC | 129,274 | $60.35M | 1.4% | $189.85 | +162.3% | — | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 248,338 | $60.19M | 1.4% | $165.24 | +35.1% | — | 14040H105 |
| MGA | MAGNA INTL INC | 1,076,820 | $57.39M | 1.3% | $45.80 | +25.0% | — | 559222401 |
| ABT | ABBOTT LABS | 452,316 | $56.67M | 1.3% | $101.73 | +13.5% | — | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 64,010 | $56.26M | 1.3% | $342.24 | +172.5% | — | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 196,134 | $55.57M | 1.3% | $163.57 | +54.9% | — | 30212P303 |
| KO | COCA COLA CO | 786,877 | $55.03M | 1.3% | $45.75 | +63.4% | — | 191216100 |
| EG | EVEREST GROUP LTD | 161,621 | $54.85M | 1.3% | $338.12 | -2.0% | — | G3223R108 |
| TJX | TJX COS INC NEW | 353,305 | $54.27M | 1.3% | $76.58 | +101.4% | — | 872540109 |
| AMGN | AMGEN INC | 164,100 | $53.71M | 1.2% | $236.09 | +48.1% | — | 031162100 |
| TXN | TEXAS INSTRS INC | 304,036 | $52.74M | 1.2% | $166.00 | +24.3% | — | 882508104 |
| T | AT&T INC | 2,123,000 | $52.74M | 1.2% | $17.14 | +50.2% | — | 00206R102 |
| WDAY | WORKDAY INC | 237,436 | $51M | 1.2% | $222.45 | -22.4% | — | 98138H101 |
| IQV | IQVIA HLDGS INC | 216,664 | $48.84M | 1.1% | $174.66 | +20.3% | — | 46266C105 |
| RY | ROYAL BK CDA | 205,809 | $48.16M | 1.1% | $92.10 | +84.5% | — | 780087102 |
| MS | MORGAN STANLEY | 269,418 | $47.81M | 1.1% | $78.20 | +129.8% | — | 617446448 |
| VEEV | VEEVA SYS INC | 207,161 | $46.24M | 1.1% | $221.32 | -7.9% | — | 922475108 |
| CI | THE CIGNA GROUP | 161,587 | $44.47M | 1.0% | $315.73 | -11.1% | — | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 515,293 | $44.46M | 1.0% | $75.86 | +16.1% | — | 98980L101 |
| ANET | ARISTA NETWORKS INC | 337,069 | $44.15M | 1.0% | $102.63 | +31.6% | — | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 56,619 | $43.71M | 1.0% | $590.64 | +30.2% | — | 75886F107 |
| PEP | PEPSICO INC | 300,719 | $43.15M | 1.0% | $139.43 | +11.0% | — | 713448108 |
| RTX | RTX CORPORATION | 226,882 | $41.62M | 1.0% | $126.53 | +55.4% | — | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 111,043 | $41.12M | 0.9% | $176.49 | +101.8% | — | 025816109 |
| CBRE | CBRE GROUP INC | 254,491 | $40.92M | 0.9% | $139.05 | +16.1% | — | 12504L109 |
| USB | US BANCORP DEL | 763,614 | $40.75M | 0.9% | $40.10 | +41.2% | — | 902973304 |
| GWW | WW GRAINGER INC | 39,525 | $39.88M | 0.9% | $718.95 | +52.3% | — | 384802104 |
| FSV | FIRSTSERVICE CORP NEW | 185,316 | $39.56M | 0.9% | $175.14 | -10.1% | — | 33767E202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,398 | $39.51M | 0.9% | $213.76 | +41.9% | — | 127387108 |
| NXT | NEXTPOWER INC | 447,076 | $38.94M | 0.9% | $42.53 | +155.8% | — | 65290E101 |
| MET | METLIFE INC | 460,581 | $36.36M | 0.8% | $70.82 | +9.3% | — | 59156R108 |
| NEM | NEWMONT CORP | 360,274 | $35.97M | 0.8% | $46.17 | +155.9% | — | 651639106 |
| NU | NU HLDGS LTD | 2,121,310 | $35.54M | 0.8% | $14.40 | +20.4% | — | G6683N103 |
| VZ | VERIZON COMMUNICATIONS INC | 863,992 | $35.19M | 0.8% | $37.95 | +15.5% | — | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 168,195 | $35.11M | 0.8% | $146.21 | +53.8% | — | 693475105 |
| BSY | BENTLEY SYS INC | 893,036 | $34.04M | 0.8% | $47.21 | -23.5% | — | 08265T208 |
| RMD | RESMED INC | 141,153 | $34M | 0.8% | $234.27 | +9.2% | — | 761152107 |
| WELL | WELLTOWER INC | 180,643 | $33.53M | 0.8% | $105.78 | +76.7% | — | 95040Q104 |
| SHOP | SHOPIFY INC | 207,125 | $33.34M | 0.8% | $71.81 | +90.0% | — | 82509L107 |
| CMCSA | COMCAST CORP NEW | 1,189,639 | $33.31M | 0.8% | $35.85 | -16.8% | — | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 38,347 | $33.07M | 0.8% | $856.10 | +12.6% | — | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 330,173 | $32.99M | 0.8% | $48.17 | +107.9% | — | 808513105 |
| KKR | KKR & CO INC | 258,127 | $32.95M | 0.8% | $76.28 | +50.4% | — | 48251W104 |
| NEE | NEXTERA ENERGY INC | 409,498 | $32.87M | 0.8% | $66.55 | +31.0% | — | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 101,433 | $32.87M | 0.8% | $310.94 | +14.3% | — | 824348106 |
| BX | BLACKSTONE INC | 211,502 | $32.78M | 0.8% | $67.44 | +108.9% | — | 09260D107 |
| STT | STATE STR CORP | 251,642 | $32.46M | 0.7% | $84.27 | +54.6% | — | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 418,479 | $32.09M | 0.7% | $58.84 | +37.0% | — | 61174X109 |
| AZZ | AZZ INC | 299,147 | $32.06M | 0.7% | $106.52 | +18.5% | — | 002474104 |
| ROL | ROLLINS INC | 522,228 | $31.34M | 0.7% | $52.17 | +18.5% | — | 775711104 |
| UBER | UBER TECHNOLOGIES INC | 382,050 | $31.22M | 0.7% | $48.25 | +63.1% | — | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,923 | $30.9M | 0.7% | $233.05 | +85.0% | — | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 390,505 | $30.86M | 0.7% | $77.65 | +14.3% | — | 194162103 |
| PFE | PFIZER INC | 1,237,677 | $30.82M | 0.7% | $31.27 | -16.3% | — | 717081103 |
| BLK | BLACKROCK INC | 28,069 | $30.04M | 0.7% | $992.23 | +10.6% | — | 09290D101 |
| TYL | TYLER TECHNOLOGIES INC | 64,191 | $29.14M | 0.7% | $429.57 | -10.4% | — | 902252105 |
| SPG | SIMON PPTY GROUP INC NEW | 154,005 | $28.51M | 0.7% | $103.30 | +78.1% | — | 828806109 |
| GEN | GEN DIGITAL INC | 1,025,916 | $27.9M | 0.6% | $26.55 | -8.1% | — | 668771108 |
| DHR | DANAHER CORPORATION | 121,203 | $27.75M | 0.6% | $202.98 | +10.7% | — | 235851102 |
| LOW | LOWES COS INC | 114,921 | $27.71M | 0.6% | $224.46 | +21.0% | — | 548661107 |
| UNP | UNION PAC CORP | 119,171 | $27.57M | 0.6% | $159.60 | +52.5% | — | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,218 | $26.33M | 0.6% | $193.64 | +82.4% | — | 02043Q107 |
| VICI | VICI PPTYS INC | 913,083 | $25.68M | 0.6% | $27.89 | +0.9% | — | 925652109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 302,623 | $25.11M | 0.6% | $72.40 | +6.1% | — | 192446102 |
| DXCM | DEXCOM INC | 377,806 | $25.08M | 0.6% | $94.94 | -25.3% | — | 252131107 |
| ATO | ATMOS ENERGY CORP | 145,874 | $24.45M | 0.6% | $130.17 | +31.7% | — | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 139,936 | $24.28M | 0.6% | $159.21 | +19.7% | — | 74834L100 |
| AME | AMETEK INC | 117,719 | $24.16M | 0.6% | $162.97 | +37.0% | — | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,586 | $23.92M | 0.6% | $378.87 | +30.2% | — | 084670702 |
| DE | DEERE & CO | 50,905 | $23.7M | 0.5% | $266.86 | +106.6% | — | 244199105 |
| DASH | DOORDASH INC | 103,871 | $23.52M | 0.5% | $145.80 | +34.9% | — | 25809K105 |
| TENB | TENABLE HLDGS INC | 986,198 | $23.21M | 0.5% | $31.79 | -31.4% | — | 88025T102 |
| PLD | PROLOGIS INC. | 179,801 | $22.95M | 0.5% | $83.43 | +54.7% | — | 74340W103 |
| CTAS | CINTAS CORP | 121,960 | $22.94M | 0.5% | $180.73 | +7.0% | — | 172908105 |
| COO | COOPER COS INC | 275,837 | $22.61M | 0.5% | $96.76 | -15.1% | — | 216648501 |
| GLPI | GAMING & LEISURE PPTYS INC | 505,516 | $22.59M | 0.5% | $47.86 | — | — | 36467J108 |
| APO | APOLLO GLOBAL MGMT INC | 152,940 | $22.14M | 0.5% | $60.98 | +118.8% | — | 03769M106 |
| TPR | TAPESTRY INC | 170,683 | $21.81M | 0.5% | $110.74 | +26.0% | — | 876030107 |
| BMO | BANK MONTREAL QUE | 167,739 | $21.77M | 0.5% | $98.77 | +40.6% | — | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 87,971 | $21.67M | 0.5% | $215.23 | +27.0% | — | 452308109 |
| FTNT | FORTINET INC | 272,538 | $21.64M | 0.5% | $84.84 | -5.7% | — | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 125,300 | $21.59M | 0.5% | $38.97 | +544.7% | — | 958102105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 237,430 | $21.51M | 0.5% | $56.71 | +66.8% | — | 136069101 |
| SNA | SNAP ON INC | 62,256 | $21.46M | 0.5% | $264.95 | +40.1% | — | 833034101 |
| PSTG | PURE STORAGE INC | 301,887 | $20.23M | 0.5% | $61.00 | +16.3% | — | 74624M102 |
| MAR | MARRIOTT INTL INC NEW | 64,953 | $20.15M | 0.5% | $193.35 | +71.1% | — | 571903202 |
| GLW | CORNING INC | 226,691 | $19.85M | 0.5% | $42.58 | +162.3% | — | 219350105 |
| CME | CME GROUP INC | 71,637 | $19.56M | 0.5% | $139.27 | +107.7% | — | 12572Q105 |
| SBUX | STARBUCKS CORP | 228,450 | $19.24M | 0.4% | $85.17 | +9.9% | — | 855244109 |
| NTRA | NATERA INC | 82,068 | $18.79M | 0.4% | $104.75 | +115.6% | — | 632307104 |
| PODD | INSULET CORP | 66,083 | $18.78M | 0.4% | $264.73 | -0.1% | — | 45784P101 |
| BBIO | BRIDGEBIO PHARMA INC | 237,791 | $18.19M | 0.4% | $50.29 | +48.1% | — | 10806X102 |
| PAYX | PAYCHEX INC | 162,083 | $18.18M | 0.4% | $100.50 | +1.5% | — | 704326107 |
| EME | EMCOR GROUP INC | 29,631 | $18.12M | 0.4% | $422.40 | +72.0% | — | 29084Q100 |
| AEM | AGNICO EAGLE MINES LTD | 106,332 | $18.08M | 0.4% | $81.20 | +153.7% | — | 008474108 |
| APH | AMPHENOL CORP NEW | 133,554 | $18.04M | 0.4% | $90.51 | +61.8% | — | 032095101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 205,574 | $17.95M | 0.4% | $65.92 | +26.3% | — | 74366E102 |
| CAH | CARDINAL HEALTH INC | 87,185 | $17.92M | 0.4% | $113.28 | +90.1% | — | 14149Y108 |
| WM | WASTE MGMT INC DEL | 81,238 | $17.85M | 0.4% | $111.57 | +102.6% | — | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 183,989 | $17.65M | 0.4% | $82.72 | +15.9% | — | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,288 | $17.54M | 0.4% | $139.35 | +18.4% | — | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 94,170 | $17.47M | 0.4% | $173.97 | +4.2% | — | 571748102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 235,924 | $17.39M | 0.4% | $52.77 | +42.0% | — | 064149107 |
| FOX | FOX CORP | 263,363 | $17.1M | 0.4% | $43.65 | +39.2% | — | 35137L204 |
| TER | TERADYNE INC | 87,812 | $16.99M | 0.4% | $97.93 | +171.5% | — | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,506 | $16.97M | 0.4% | $148.12 | +54.1% | — | 49338L103 |
| MMM | 3M CO | 105,800 | $16.94M | 0.4% | $108.22 | +51.5% | — | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 18,613 | $16.87M | 0.4% | $780.67 | +41.5% | — | 609839105 |
| JLL | JONES LANG LASALLE INC | 49,917 | $16.8M | 0.4% | $311.32 | +7.9% | — | 48020Q107 |
| INSM | INSMED INC | 96,353 | $16.77M | 0.4% | $128.02 | +24.2% | — | 457669307 |
| MCO | MOODYS CORP | 31,887 | $16.3M | 0.4% | $303.85 | +61.1% | — | 615369105 |
| IDXX | IDEXX LABS INC | 23,970 | $16.22M | 0.4% | $424.69 | +57.8% | — | 45168D104 |
| HOOD | ROBINHOOD MKTS INC | 142,132 | $16.08M | 0.4% | $26.74 | +258.1% | — | 770700102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,744 | $16.04M | 0.4% | $375.42 | -6.4% | — | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 191,581 | $15.98M | 0.4% | $48.76 | +56.4% | — | 87165B103 |
| PTC | PTC INC | 89,060 | $15.52M | 0.4% | $149.81 | +7.4% | — | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 88,055 | $15.46M | 0.4% | $165.54 | +5.6% | — | 03027X100 |
| CF | CF INDS HLDGS INC | 199,636 | $15.44M | 0.4% | $82.86 | +8.7% | — | 125269100 |
| NET | CLOUDFLARE INC | 77,695 | $15.32M | 0.4% | $106.93 | +70.6% | — | 18915M107 |
| NKE | NIKE INC | 237,480 | $15.13M | 0.3% | $85.32 | -25.0% | — | 654106103 |
| CMI | CUMMINS INC | 29,463 | $15.04M | 0.3% | $196.46 | +192.9% | — | 231021106 |
| DXC | DXC TECHNOLOGY CO | 1,018,624 | $14.92M | 0.3% | $14.20 | -0.1% | — | 23355L106 |
| FIX | COMFORT SYS USA INC | 15,770 | $14.73M | 0.3% | $801.53 | +49.2% | — | 199908104 |
| PSA | PUBLIC STORAGE OPER CO | 56,746 | $14.73M | 0.3% | $293.59 | -12.0% | — | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 288,577 | $14.66M | 0.3% | $27.37 | +123.3% | — | 35671D857 |
| URI | UNITED RENTALS INC | 18,075 | $14.63M | 0.3% | $506.11 | +74.4% | — | 911363109 |
| SNOW | SNOWFLAKE INC | 66,238 | $14.52M | 0.3% | $177.37 | +9.7% | — | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 143,329 | $14.22M | 0.3% | $140.41 | -21.8% | — | 911312106 |
| NTNX | NUTANIX INC | 274,134 | $14.16M | 0.3% | $69.23 | -36.9% | — | 67059N108 |
| AJG | GALLAGHER ARTHUR J & CO | 54,177 | $14.02M | 0.3% | $305.81 | -21.4% | — | 363576109 |
| MDLZ | MONDELEZ INTL INC | 252,157 | $13.57M | 0.3% | $58.73 | -1.0% | — | 609207105 |
| CSX | CSX CORP | 373,199 | $13.53M | 0.3% | $27.10 | +42.1% | — | 126408103 |
| ABNB | AIRBNB INC | 98,891 | $13.42M | 0.3% | $136.67 | -5.3% | — | 009066101 |
| SE | SEA LTD | 104,113 | $13.28M | 0.3% | $142.73 | — | — | 81141R100 |
| RNR | RENAISSANCERE HLDGS LTD | 47,061 | $13.23M | 0.3% | $246.50 | +16.2% | — | G7496G103 |
| ROK | ROCKWELL AUTOMATION INC | 33,617 | $13.08M | 0.3% | $237.40 | +72.8% | — | 773903109 |
| FFIV | F5 INC | 50,557 | $12.91M | 0.3% | $189.19 | +44.0% | — | 315616102 |
| FDX | FEDEX CORP | 44,291 | $12.79M | 0.3% | $190.52 | +77.9% | — | 31428X106 |
| RDDT | REDDIT INC | 54,181 | $12.45M | 0.3% | $189.90 | -0.1% | — | 75734B100 |
| CHD | CHURCH & DWIGHT CO INC | 148,199 | $12.43M | 0.3% | $97.76 | -3.0% | — | 171340102 |
| PWR | QUANTA SVCS INC | 29,174 | $12.3M | 0.3% | $146.55 | +231.8% | — | 74762E102 |
| TPG | TPG INC | 187,491 | $11.97M | 0.3% | $42.77 | +33.9% | — | 872657101 |
| FICO | FAIR ISAAC CORP | 7,043 | $11.91M | 0.3% | $1701.78 | -13.8% | — | 303250104 |
| ILMN | ILLUMINA INC | 90,592 | $11.88M | 0.3% | $146.69 | -7.7% | — | 452327109 |
| KGC | KINROSS GOLD CORP | 421,009 | $11.86M | 0.3% | $12.56 | +168.9% | — | 496902404 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,333 | $11.61M | 0.3% | $155.45 | +44.7% | — | 874054109 |
| PCAR | PACCAR INC | 105,772 | $11.58M | 0.3% | $72.99 | +68.5% | — | 693718108 |
| BDX | BECTON DICKINSON & CO | 59,629 | $11.57M | 0.3% | $214.98 | -21.9% | — | 075887109 |
| KRYS | KRYSTAL BIOTECH INC | 46,732 | $11.52M | 0.3% | $64.47 | +322.5% | — | 501147102 |
| YUM | YUM BRANDS INC | 75,550 | $11.43M | 0.3% | $116.72 | +34.8% | — | 988498101 |
| ROST | ROSS STORES INC | 62,450 | $11.25M | 0.3% | $108.12 | +77.9% | — | 778296103 |
| AFL | AFLAC INC | 101,546 | $11.2M | 0.3% | $47.21 | +135.6% | — | 001055102 |
| AZO | AUTOZONE INC | 3,293 | $11.17M | 0.3% | $1797.87 | +101.6% | — | 053332102 |
| ZTS | ZOETIS INC | 88,413 | $11.12M | 0.3% | $157.10 | -19.8% | — | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,959 | $11.1M | 0.3% | $1296.84 | +9.0% | — | 592688105 |
| MFC | MANULIFE FINL CORP | 304,239 | $11.04M | 0.3% | $19.39 | +91.3% | — | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 87,596 | $11.03M | 0.3% | $89.09 | +33.6% | — | 24703L202 |
| CVNA | CARVANA CO | 25,716 | $10.85M | 0.3% | $228.68 | +78.6% | — | 146869102 |
| RBLX | ROBLOX CORP | 133,831 | $10.84M | 0.3% | $53.35 | +34.5% | — | 771049103 |
| DLR | DIGITAL RLTY TR INC | 69,771 | $10.79M | 0.2% | $106.94 | +45.0% | — | 253868103 |
| HUBS | HUBSPOT INC | 26,767 | $10.74M | 0.2% | $527.11 | -44.7% | — | 443573100 |
| PYPL | PAYPAL HLDGS INC | 182,786 | $10.67M | 0.2% | $110.20 | -54.6% | — | 70450Y103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,532 | $10.59M | 0.2% | $49.01 | +34.1% | — | 04280A100 |
| USFD | US FOODS HLDG CORP | 138,520 | $10.43M | 0.2% | $75.72 | +14.4% | — | 912008109 |
| CCL | CARNIVAL CORP | 340,555 | $10.4M | 0.2% | $23.86 | +30.0% | — | 143658300 |
| APD | AIR PRODS & CHEMS INC | 41,996 | $10.37M | 0.2% | $225.45 | +20.4% | — | 009158106 |
| F | FORD MTR CO | 785,995 | $10.31M | 0.2% | $9.09 | +51.1% | — | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 56,822 | $10.3M | 0.2% | $172.62 | +4.6% | — | 053484101 |
| CCI | CROWN CASTLE INC | 115,651 | $10.28M | 0.2% | $109.50 | -19.0% | — | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 119,859 | $10.25M | 0.2% | $49.08 | +55.5% | — | 026874784 |
| CP | CANADIAN PACIFIC KANSAS CITY | 137,421 | $10.12M | 0.2% | $76.99 | +0.3% | — | 13646K108 |
| B | BARRICK MNG CORP | 232,156 | $10.11M | 0.2% | $19.29 | +150.4% | — | 06849F108 |
| SYY | SYSCO CORP | 136,460 | $10.06M | 0.2% | $67.23 | +22.3% | — | 871829107 |
| EXC | EXELON CORP | 229,073 | $9.988M | 0.2% | $38.81 | +16.3% | — | 30161N101 |
| CIEN | CIENA CORP | 42,661 | $9.977M | 0.2% | $194.00 | +39.6% | — | 171779309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 213,891 | $9.957M | 0.2% | $36.08 | +36.4% | — | 22663K107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 502,226 | $9.919M | 0.2% | $17.95 | +19.5% | — | 01625V104 |
| MOH | MOLINA HEALTHCARE INC | 57,017 | $9.896M | 0.2% | $251.51 | -32.9% | — | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411,196 | $9.877M | 0.2% | $17.74 | +24.4% | — | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 176,847 | $9.654M | 0.2% | $53.30 | +2.3% | — | 31620R303 |
| NTCT | NETSCOUT SYS INC | 354,843 | $9.602M | 0.2% | $25.15 | +11.6% | — | 64115T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258,161 | $9.552M | 0.2% | $61.12 | -36.5% | — | 169656105 |
| WAB | WABTEC | 43,825 | $9.354M | 0.2% | $99.78 | +139.5% | — | 929740108 |
| WCN | WASTE CONNECTIONS INC | 53,013 | $9.296M | 0.2% | $118.70 | +41.0% | — | 94106B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,368 | $9.262M | 0.2% | $153.78 | -14.6% | — | G25457105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,946 | $9.228M | 0.2% | $261.77 | +83.5% | — | 91307C102 |
| NVR | NVR INC | 1,260 | $9.189M | 0.2% | $5166.47 | +47.5% | — | 62944T105 |
| RSG | REPUBLIC SVCS INC | 43,315 | $9.18M | 0.2% | $102.03 | +112.3% | — | 760759100 |
| O | REALTY INCOME CORP | 162,350 | $9.152M | 0.2% | $47.54 | +20.6% | — | 756109104 |
| IONS | IONIS PHARMACEUTICALS INC | 115,293 | $9.122M | 0.2% | $47.82 | +71.1% | — | 462222100 |
| COIN | COINBASE GLOBAL INC | 40,001 | $9.048M | 0.2% | $146.33 | +37.1% | — | 19260Q107 |
| FAST | FASTENAL CO | 222,917 | $8.947M | 0.2% | $27.53 | +60.8% | — | 311900104 |
| KEY | KEYCORP | 432,756 | $8.932M | 0.2% | $17.99 | +20.5% | — | 493267108 |
| AMP | AMERIPRISE FINL INC | 18,211 | $8.93M | 0.2% | $290.22 | +72.4% | — | 03076C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 286,320 | $8.91M | 0.2% | $27.43 | +12.4% | — | 92790C104 |
| CTVA | CORTEVA INC | 132,885 | $8.907M | 0.2% | $35.42 | +105.5% | — | 22052L104 |
| TRMB | TRIMBLE INC | 112,580 | $8.82M | 0.2% | $61.32 | +15.8% | — | 896239100 |
| EQR | EQUITY RESIDENTIAL | 139,642 | $8.803M | 0.2% | $62.00 | +0.1% | — | 29476L107 |
| SLNO | SOLENO THERAPEUTICS INC | 187,475 | $8.68M | 0.2% | $63.74 | -34.7% | — | 834203309 |
| TGT | TARGET CORP | 88,443 | $8.645M | 0.2% | $119.43 | -8.6% | — | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 86,249 | $8.566M | 0.2% | $76.91 | +37.0% | — | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 96,914 | $8.465M | 0.2% | $70.15 | +27.6% | — | 68902V107 |
| AXON | AXON ENTERPRISE INC | 14,881 | $8.454M | 0.2% | $247.91 | +112.5% | — | 05464C101 |
| ULTA | ULTA BEAUTY INC | 13,841 | $8.375M | 0.2% | $495.28 | +35.3% | — | 90384S303 |
| EBAY | EBAY INC. | 95,504 | $8.318M | 0.2% | $50.49 | +76.9% | — | 278642103 |
| ASND | ASCENDIS PHARMA A/S | 38,990 | $8.314M | 0.2% | $202.59 | — | — | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,503 | $8.298M | 0.2% | $130.53 | +2.9% | — | 64125C109 |
| GDDY | GODADDY INC | 66,848 | $8.294M | 0.2% | $133.90 | -24.9% | — | 380237107 |
| NDAQ | NASDAQ INC | 85,238 | $8.28M | 0.2% | $52.88 | +73.5% | — | 631103108 |
| WPC | WP CAREY INC | 127,571 | $8.21M | 0.2% | $61.13 | — | — | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 39,893 | $8.179M | 0.2% | $189.54 | +19.5% | — | 443201108 |
| CNI | CANADIAN NATL RY CO | 81,713 | $8.077M | 0.2% | $105.12 | -2.9% | — | 136375102 |
| NUE | NUCOR CORP | 49,256 | $8.034M | 0.2% | $114.90 | +55.3% | — | 670346105 |
| OMC | OMNICOM GROUP INC | 99,061 | $7.999M | 0.2% | $79.82 | -4.1% | — | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,697 | $7.879M | 0.2% | $67.94 | +11.5% | — | 595017104 |
| MSTR | STRATEGY INC | 51,720 | $7.855M | 0.2% | $215.23 | -31.8% | — | 594972408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,450 | $7.84M | 0.2% | $344.45 | +43.0% | — | 558868105 |
| CG | CARLYLE GROUP INC | 130,954 | $7.739M | 0.2% | $37.29 | +58.1% | — | 14316J108 |
| ESS | ESSEX PPTY TR INC | 29,496 | $7.719M | 0.2% | $234.16 | +9.7% | — | 297178105 |
| DHI | D R HORTON INC | 53,526 | $7.709M | 0.2% | $58.30 | +167.5% | — | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 67,992 | $7.675M | 0.2% | $81.09 | +32.4% | — | 744320102 |
| NEU | NEWMARKET CORP | 11,098 | $7.627M | 0.2% | $736.82 | -9.7% | — | 651587107 |
| VTR | VENTAS INC | 97,669 | $7.555M | 0.2% | $50.87 | +52.0% | — | 92276F100 |
| Q | QNITY ELECTRONICS INC | 92,181 | $7.527M | 0.2% | $84.91 | +19.2% | — | 74743L100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,929 | $7.428M | 0.2% | $241.52 | +173.7% | — | 573284106 |
| RUSHA | RUSH ENTERPRISES INC | 137,590 | $7.422M | 0.2% | $52.41 | +25.6% | — | 781846209 |
| EQH | EQUITABLE HLDGS INC | 155,305 | $7.4M | 0.2% | $44.88 | +1.6% | — | 29452E101 |
| VMC | VULCAN MATLS CO | 25,887 | $7.383M | 0.2% | $132.46 | +131.6% | — | 929160109 |
| WSM | WILLIAMS SONOMA INC | 41,322 | $7.38M | 0.2% | $130.73 | +59.0% | — | 969904101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,813 | $7.285M | 0.2% | $75.11 | +9.5% | — | 36266G107 |
| FISV | FISERV INC | 107,965 | $7.268M | 0.2% | $105.91 | -39.6% | — | 337738108 |
| XYZ | BLOCK INC | 110,614 | $7.2M | 0.2% | $67.30 | -10.4% | — | 852234103 |
| LYFT | LYFT INC | 371,209 | $7.196M | 0.2% | $16.73 | +0.2% | — | 55087P104 |
| ACI | ALBERTSONS COS INC | 415,234 | $7.13M | 0.2% | $19.30 | -9.9% | — | 013091103 |
| TAL | TAL EDUCATION GROUP | 652,021 | $7.114M | 0.2% | $10.96 | — | — | 874080104 |
| BBY | BEST BUY INC | 106,007 | $7.095M | 0.2% | $75.02 | -10.7% | — | 086516101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 281,687 | $7.042M | 0.2% | $17.79 | +43.1% | — | 68062P106 |
| KDP | KEURIG DR PEPPER INC | 250,997 | $7.03M | 0.2% | $31.13 | -9.0% | — | 49271V100 |
| DOCU | DOCUSIGN INC | 102,182 | $6.989M | 0.2% | $61.14 | -12.5% | — | 256163106 |
| FWONK | LIBERTY MEDIA CORP DEL | 70,508 | $6.946M | 0.2% | $85.37 | — | — | 531229755 |
| SOFI | SOFI TECHNOLOGIES INC | 264,242 | $6.92M | 0.2% | $23.89 | -2.5% | — | 83406F102 |
| ARES | ARES MANAGEMENT CORPORATION | 42,794 | $6.917M | 0.2% | $115.44 | +28.7% | — | 03990B101 |
| KMB | KIMBERLY-CLARK CORP | 68,059 | $6.866M | 0.2% | $118.25 | -12.8% | — | 494368103 |
| L | LOEWS CORP | 64,868 | $6.831M | 0.2% | $73.65 | +44.5% | — | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 50,052 | $6.811M | 0.2% | $124.25 | +8.5% | — | 00846U101 |
| NTRS | NORTHERN TR CORP | 49,618 | $6.778M | 0.2% | $91.21 | +61.1% | — | 665859104 |
| CPRT | COPART INC | 172,828 | $6.768M | 0.2% | $37.52 | +4.4% | — | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 101,698 | $6.76M | 0.2% | $97.13 | -42.0% | — | 31620M106 |
| DLTR | DOLLAR TREE INC | 54,676 | $6.726M | 0.2% | $123.40 | +4.1% | — | 256746108 |
| CLS | CELESTICA INC | 16,529 | $6.711M | 0.2% | $107.28 | +180.5% | — | 15101Q207 |
| JBL | JABIL INC | 28,720 | $6.549M | 0.2% | $114.52 | +116.6% | — | 466313103 |
| MTB | M & T BK CORP | 32,417 | $6.531M | 0.2% | $125.76 | +75.9% | — | 55261F104 |
| EXTR | EXTREME NETWORKS | 390,800 | $6.507M | 0.2% | $19.04 | -20.8% | — | 30226D106 |
| BAP | CREDICORP LTD | 22,494 | $6.456M | 0.1% | $158.81 | +112.1% | — | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,525 | $6.441M | 0.1% | $375.24 | -33.6% | — | 989207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,492 | $6.43M | 0.1% | $183.80 | +16.6% | — | 913903100 |
| CINF | CINCINNATI FINL CORP | 38,908 | $6.355M | 0.1% | $123.77 | +31.6% | — | 172062101 |
| VRSK | VERISK ANALYTICS INC | 28,280 | $6.328M | 0.1% | $230.66 | -11.7% | — | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 134,279 | $6.286M | 0.1% | $30.54 | +67.9% | — | 316773100 |
| MANH | MANHATTAN ASSOCIATES INC | 36,029 | $6.244M | 0.1% | $221.69 | -29.7% | — | 562750109 |
| SCCO | SOUTHERN COPPER CORP | 43,341 | $6.217M | 0.1% | $92.28 | +103.0% | — | 84265V105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 263,353 | $6.141M | 0.1% | $19.98 | +19.4% | — | 14888U101 |
| HUM | HUMANA INC | 23,640 | $6.055M | 0.1% | $452.24 | -50.6% | — | 444859102 |
| BXP | BXP INC | 89,629 | $6.048M | 0.1% | $75.00 | -9.6% | — | 101121101 |
| IR | INGERSOLL RAND INC | 75,428 | $5.975M | 0.1% | $42.88 | +110.9% | — | 45687V106 |
| ZBIO | ZENAS BIOPHARMA INC | 163,860 | $5.95M | 0.1% | $32.89 | -33.5% | — | 98937L105 |
| CADE | CADENCE BANK | 138,397 | $5.929M | 0.1% | $39.41 | +11.5% | — | 12740C103 |
| SMMT | SUMMIT THERAPEUTICS INC | 338,363 | $5.915M | 0.1% | $23.36 | -30.7% | — | 86627T108 |
| MDB | MONGODB INC | 14,052 | $5.899M | 0.1% | $256.54 | +46.6% | — | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 36,696 | $5.893M | 0.1% | $88.72 | +86.4% | — | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 57,502 | $5.888M | 0.1% | $92.09 | +9.9% | — | 74144T108 |
| COGT | COGENT BIOSCIENCES INC | 164,437 | $5.84M | 0.1% | $28.11 | +32.9% | — | 19240Q201 |
| DG | DOLLAR GEN CORP NEW | 43,966 | $5.837M | 0.1% | $113.16 | +30.5% | — | 256677105 |
| IT | GARTNER INC | 23,045 | $5.814M | 0.1% | $452.11 | -56.2% | — | 366651107 |
| LPLA | LPL FINL HLDGS INC | 16,239 | $5.806M | 0.1% | $225.08 | +58.6% | — | 50212V100 |
| WRB | BERKLEY W R CORP | 81,083 | $5.686M | 0.1% | $46.81 | +48.3% | — | 084423102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 351,305 | $5.682M | 0.1% | $13.52 | +14.6% | — | 483497103 |
| MKL | MARKEL GROUP INC | 2,639 | $5.673M | 0.1% | $1414.22 | +46.9% | — | 570535104 |
| RKLB | ROCKET LAB CORP | 81,258 | $5.669M | 0.1% | $45.36 | +74.8% | — | 773121108 |
| CYTK | CYTOKINETICS INC | 88,684 | $5.637M | 0.1% | $47.72 | +35.0% | — | 23282W605 |
| MLI | MUELLER INDS INC | 49,096 | $5.635M | 0.1% | $36.13 | +244.2% | — | 624756102 |
| STLD | STEEL DYNAMICS INC | 32,801 | $5.559M | 0.1% | $101.63 | +81.2% | — | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,453 | $5.557M | 0.1% | $171.84 | +6.5% | — | 679580100 |
| CMC | COMMERCIAL METALS CO | 80,256 | $5.555M | 0.1% | $61.48 | +25.2% | — | 201723103 |
| RDNT | RADNET INC | 77,341 | $5.518M | 0.1% | $30.27 | +136.3% | — | 750491102 |
| U | UNITY SOFTWARE INC | 123,876 | $5.47M | 0.1% | $52.77 | -38.1% | — | 91332U101 |
| CSGP | COSTAR GROUP INC | 81,263 | $5.464M | 0.1% | $79.91 | -28.8% | — | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,957 | $5.464M | 0.1% | $47.82 | +54.0% | — | 45841N107 |
| ARRY | ARRAY TECHNOLOGIES INC | 584,170 | $5.406M | 0.1% | $14.34 | -25.7% | — | 04271T100 |
| SLF | SUN LIFE FINANCIAL INC. | 86,289 | $5.384M | 0.1% | $47.03 | +36.5% | — | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,048 | $5.367M | 0.1% | $134.81 | +46.7% | — | 11133T103 |
| VIPS | VIPSHOP HLDGS LTD | 303,282 | $5.365M | 0.1% | $16.55 | — | — | 92763W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,778 | $5.334M | 0.1% | $48.47 | +35.4% | — | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 302,193 | $5.243M | 0.1% | $11.34 | +57.7% | — | 446150104 |
| EIX | EDISON INTL | 87,223 | $5.235M | 0.1% | $59.14 | +9.3% | — | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,068 | $5.227M | 0.1% | $100.21 | +56.5% | — | 302130109 |
| HSY | HERSHEY CO | 28,397 | $5.171M | 0.1% | $155.39 | +31.8% | — | 427866108 |
| DBX | DROPBOX INC | 185,500 | $5.159M | 0.1% | $27.75 | -7.4% | — | 26210C104 |
| EFX | EQUIFAX INC | 23,582 | $5.117M | 0.1% | $211.42 | -3.4% | — | 294429105 |
| ARCC | ARES CAPITAL CORP | 252,555 | $5.109M | 0.1% | $12.48 | +60.3% | — | 04010L103 |
| TSCO | TRACTOR SUPPLY CO | 101,667 | $5.083M | 0.1% | $51.64 | +2.1% | — | 892356106 |
| — | DAYFORCE INC | 73,257 | $5.066M | 0.1% | $65.84 | +5.2% | — | 15677J108 |
| BIIB | BIOGEN INC | 28,748 | $5.06M | 0.1% | $223.98 | -18.2% | — | 09062X103 |
| BEN | FRANKLIN RESOURCES INC | 211,682 | $5.057M | 0.1% | $22.06 | +19.5% | — | 354613101 |
| GIS | GENERAL MLS INC | 108,438 | $5.042M | 0.1% | $56.87 | -20.0% | — | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 85,782 | $5.011M | 0.1% | $28.70 | +119.9% | — | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 38,344 | $4.993M | 0.1% | $119.04 | +10.0% | — | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC | 19,888 | $4.992M | 0.1% | $142.34 | +91.1% | — | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 179,598 | $4.867M | 0.1% | $15.06 | +92.4% | — | 7591EP100 |
| AGCO | AGCO CORP | 46,600 | $4.861M | 0.1% | $105.99 | +14.3% | — | 001084102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,866 | $4.826M | 0.1% | $74.46 | +99.2% | — | 538034109 |
| PKG | PACKAGING CORP AMER | 22,887 | $4.72M | 0.1% | $180.56 | +25.3% | — | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,525 | $4.636M | 0.1% | $130.96 | -1.6% | — | 030420103 |
| PPG | PPG INDS INC | 45,096 | $4.621M | 0.1% | $108.82 | +7.4% | — | 693506107 |
| BRO | BROWN & BROWN INC | 57,745 | $4.602M | 0.1% | $78.94 | -6.0% | — | 115236101 |
| ALAB | ASTERA LABS INC | 27,604 | $4.594M | 0.1% | $167.29 | -5.8% | — | 04626A103 |
| HTHT | H WORLD GROUP LTD | 96,594 | $4.545M | 0.1% | $35.06 | — | — | 44332N106 |
| LULU | LULULEMON ATHLETICA INC | 21,856 | $4.542M | 0.1% | $343.52 | -45.0% | — | 550021109 |
| HUBB | HUBBELL INC | 10,212 | $4.535M | 0.1% | $235.55 | +110.3% | — | 443510607 |
| PHM | PULTE GROUP INC | 38,518 | $4.517M | 0.1% | $74.81 | +75.7% | — | 745867101 |
| IRM | IRON MTN INC DEL | 54,151 | $4.492M | 0.1% | $33.10 | +151.5% | — | 46284V101 |
| — | FRONTIER COMMUNICATIONS PARE | 117,700 | $4.481M | 0.1% | $35.53 | — | — | 35909D109 |
| BKE | BUCKLE INC | 83,566 | $4.464M | 0.1% | $30.94 | +67.3% | — | 118440106 |
| LEN | LENNAR CORP | 43,215 | $4.443M | 0.1% | $104.94 | +9.1% | — | 526057104 |
| OSCR | OSCAR HEALTH INC | 306,660 | $4.405M | 0.1% | $16.76 | -12.1% | — | 687793109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,785 | $4.387M | 0.1% | $113.38 | -19.2% | — | 98956P102 |
| CPAY | CORPAY INC | 14,412 | $4.337M | 0.1% | $302.57 | +8.3% | — | 219948106 |
| EL | LAUDER ESTEE COS INC | 41,057 | $4.3M | 0.1% | $164.75 | -32.1% | — | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,297 | $4.236M | 0.1% | $365.63 | -41.5% | — | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,412 | $4.232M | 0.1% | $72.68 | +10.1% | — | 78467J100 |
| TWLO | TWILIO INC | 29,343 | $4.171M | 0.1% | $158.32 | -23.0% | — | 90138F102 |
| R | RYDER SYS INC | 21,782 | $4.169M | 0.1% | $170.65 | +19.0% | — | 783549108 |
| DRI | DARDEN RESTAURANTS INC | 22,548 | $4.149M | 0.1% | $76.19 | +172.2% | — | 237194105 |
| IP | INTERNATIONAL PAPER CO | 104,241 | $4.106M | 0.1% | $41.67 | +5.1% | — | 460146103 |
| KHC | KRAFT HEINZ CO | 168,838 | $4.093M | 0.1% | $30.08 | -20.5% | — | 500754106 |
| LH | LABCORP HOLDINGS INC | 16,265 | $4.081M | 0.1% | $218.96 | +23.8% | — | 504922105 |
| AYI | ACUITY INC | 11,288 | $4.064M | 0.1% | $295.22 | +9.0% | — | 00508Y102 |
| WAT | WATERS CORP | 10,665 | $4.051M | 0.1% | $331.76 | +10.7% | — | 941848103 |
| NTR | NUTRIEN LTD | 65,161 | $4.022M | 0.1% | $46.81 | +45.5% | — | 67077M108 |
| SATS | ECHOSTAR CORP | 36,925 | $4.014M | 0.1% | $81.43 | +42.9% | — | 278768106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,856 | $3.983M | 0.1% | $1362.62 | +53.6% | — | 31946M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,658 | $3.963M | 0.1% | $80.39 | +125.5% | — | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,875 | $3.959M | 0.1% | $72.07 | +28.6% | — | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,308 | $3.929M | 0.1% | $190.79 | +0.9% | — | 78410G104 |
| AFRM | AFFIRM HLDGS INC | 52,441 | $3.903M | 0.1% | $76.10 | -15.0% | — | 00827B106 |
| AVY | AVERY DENNISON CORP | 21,430 | $3.898M | 0.1% | $175.55 | +7.7% | — | 053611109 |
| GPC | GENUINE PARTS CO | 30,755 | $3.782M | 0.1% | $116.54 | +14.6% | — | 372460105 |
| ADT | ADT INC DEL | 466,425 | $3.764M | 0.1% | $7.78 | +3.0% | — | 00090Q103 |
| GPN | GLOBAL PMTS INC | 48,249 | $3.734M | 0.1% | $102.27 | -26.8% | — | 37940X102 |
| BGSI | BOYD GROUP SERVICES INC | 16,846 | $3.683M | 0.1% | $160.25 | +3.8% | — | 103310108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,232 | $3.641M | 0.1% | $326.48 | -22.8% | — | 955306105 |
| FG | F&G ANNUITIES & LIFE INC | 115,746 | $3.571M | 0.1% | $31.24 | -11.0% | — | 30190A104 |
| RKT | ROCKET COS INC | 183,567 | $3.554M | 0.1% | $17.88 | +12.7% | — | 77311W101 |
| CDW | CDW CORP | 25,985 | $3.54M | 0.1% | $158.92 | -18.2% | — | 12514G108 |
| UDR | UDR INC | 96,161 | $3.527M | 0.1% | $35.01 | +4.8% | — | 902653104 |
| PINS | PINTEREST INC | 136,053 | $3.52M | 0.1% | $33.79 | -34.2% | — | 72352L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 126,461 | $3.519M | 0.1% | $20.72 | — | — | 204448104 |
| BURL | BURLINGTON STORES INC | 12,078 | $3.489M | 0.1% | $183.29 | +66.0% | — | 122017106 |
| MKC | MCCORMICK & CO INC | 51,094 | $3.48M | 0.1% | $67.25 | -0.8% | — | 579780206 |
| CSL | CARLISLE COS INC | 10,736 | $3.434M | 0.1% | $362.37 | +2.5% | — | 142339100 |
| PAX | PATRIA INVESTMENTS LIMITED | 211,182 | $3.354M | 0.1% | $14.43 | +5.8% | — | G69451105 |
| DD | DUPONT DE NEMOURS INC | 83,422 | $3.354M | 0.1% | $30.85 | +49.5% | — | 26614N102 |
| PAAS | PAN AMERN SILVER CORP | 64,206 | $3.326M | 0.1% | $25.46 | +129.4% | — | 697900108 |
| — | CIDARA THERAPEUTICS INC | 15,000 | $3.313M | 0.1% | $220.89 | — | — | 171757206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,902 | $3.296M | 0.1% | $109.71 | -32.5% | — | 459506101 |
| TTD | THE TRADE DESK INC | 86,339 | $3.277M | 0.1% | $68.80 | -54.6% | — | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 137,420 | $3.255M | 0.1% | $29.28 | -18.7% | — | 962166104 |
| TSN | TYSON FOODS INC | 55,403 | $3.248M | 0.1% | $64.29 | -3.1% | — | 902494103 |
| BALL | BALL CORP | 60,783 | $3.22M | 0.1% | $48.78 | +23.6% | — | 058498106 |
| RNAM | AVIDITY BIOSCIENCES INC | 44,000 | $3.174M | 0.1% | $64.59 | +12.5% | — | 05370A108 |
| ACM | AECOM | 33,286 | $3.172M | 0.1% | $90.91 | +6.8% | — | 00766T100 |
| RS | RELIANCE INC | 10,951 | $3.163M | 0.1% | $225.96 | +44.6% | — | 759509102 |
| TRU | TRANSUNION | 36,873 | $3.162M | 0.1% | $81.59 | -3.3% | — | 89400J107 |
| DOW | DOW INC | 135,132 | $3.159M | 0.1% | $46.03 | -36.9% | — | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 30,232 | $3.134M | 0.1% | $146.93 | -25.4% | — | 243537107 |
| SMCI | SUPER MICRO COMPUTER INC | 106,206 | $3.107M | 0.1% | $36.40 | -14.5% | — | 86800U302 |
| TOST | TOAST INC | 87,455 | $3.106M | 0.1% | $27.89 | +11.2% | — | 888787108 |
| MAA | MID-AMER APT CMNTYS INC | 22,146 | $3.076M | 0.1% | $119.06 | +16.9% | — | 59522J103 |
| OKTA | OKTA INC | 35,395 | $3.062M | 0.1% | $99.65 | -13.5% | — | 679295105 |
| RBA | RB GLOBAL INC | 29,612 | $3.046M | 0.1% | $68.99 | +59.4% | — | 74935Q107 |
| INVH | INVITATION HOMES INC | 107,654 | $2.992M | 0.1% | $24.08 | +15.1% | — | 46187W107 |
| SUI | SUN CMNTYS INC | 24,068 | $2.982M | 0.1% | $144.96 | — | — | 866674104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151,060 | $2.977M | 0.1% | $24.66 | -33.8% | — | 76954A103 |
| LENZ | LENZ THERAPEUTICS INC | 185,642 | $2.97M | 0.1% | $31.96 | -50.8% | — | 52635N103 |
| IONQ | IONQ INC | 65,960 | $2.961M | 0.1% | $56.04 | -26.1% | — | 46222L108 |
| TRI | THOMSON REUTERS CORP | 22,419 | $2.957M | 0.1% | $124.85 | -14.3% | — | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 42,983 | $2.933M | 0.1% | $65.12 | +5.0% | — | 76131D103 |
| LII | LENNOX INTL INC | 6,019 | $2.923M | 0.1% | $497.34 | +5.9% | — | 526107107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 341,346 | $2.901M | 0.1% | $8.98 | +4.8% | — | 82489W107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,899 | $2.895M | 0.1% | $178.99 | +19.5% | — | 445658107 |
| NWSA | NEWS CORP NEW | 110,228 | $2.879M | 0.1% | $17.97 | +40.0% | — | 65249B109 |
| EXAS | EXACT SCIENCES CORP | 28,000 | $2.844M | 0.1% | $78.18 | +31.3% | — | 30063P105 |
| IOT | SAMSARA INC | 77,523 | $2.748M | 0.1% | $38.25 | -22.2% | — | 79589L106 |
| GIB | CGI INC | 29,712 | $2.742M | 0.1% | $101.45 | -17.3% | — | 12532H104 |
| ASB | ASSOCIATED BANC CORP | 106,206 | $2.736M | 0.1% | $23.09 | +18.6% | — | 045487105 |
| JKHY | HENRY JACK & ASSOC INC | 14,857 | $2.71M | 0.1% | $166.01 | +5.7% | — | 426281101 |
| RPM | RPM INTL INC | 26,032 | $2.707M | 0.1% | $112.29 | -0.1% | — | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,509 | $2.662M | 0.1% | $91.15 | +5.0% | — | 00971T101 |
| EVCM | EVERCOMMERCE INC | 219,700 | $2.661M | 0.1% | $16.46 | -31.0% | — | 29977X105 |
| MAS | MASCO CORP | 41,756 | $2.65M | 0.1% | $68.70 | +2.8% | — | 574599106 |
| PCTY | PAYLOCITY HLDG CORP | 17,200 | $2.624M | 0.1% | $167.74 | -22.9% | — | 70438V106 |
| IBRX | IMMUNITYBIO INC | 1,324,871 | $2.617M | 0.1% | $3.00 | +95.7% | — | 45256X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,125 | $2.614M | 0.1% | $97.99 | +31.8% | — | 025932104 |
| IEX | IDEX CORP | 14,540 | $2.587M | 0.1% | $184.39 | +8.0% | — | 45167R104 |
| — | SOHO HOUSE & CO INC | 286,400 | $2.563M | 0.1% | $8.85 | — | — | 586001109 |
| BWLP | BW LPG LTD | 203,942 | $2.549M | 0.1% | $12.78 | +20.4% | — | Y10230103 |
| DPZ | DOMINOS PIZZA INC | 6,082 | $2.535M | 0.1% | $344.42 | +16.4% | — | 25754A201 |
| NDSN | NORDSON CORP | 10,499 | $2.524M | 0.1% | $213.93 | +29.6% | — | 655663102 |
| H | HYATT HOTELS CORP | 15,542 | $2.493M | 0.1% | $133.81 | +23.0% | — | 448579102 |
| ENTG | ENTEGRIS INC | 29,495 | $2.485M | 0.1% | $123.54 | -4.2% | — | 29362U104 |
| DKS | DICKS SPORTING GOODS INC | 12,540 | $2.483M | 0.1% | $156.55 | +32.8% | — | 253393102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,463 | $2.44M | 0.1% | $197.28 | +58.3% | — | 008252108 |
| SOLV | SOLVENTUM CORP | 30,697 | $2.432M | 0.1% | $63.69 | +23.1% | — | 83444M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,168 | $2.398M | 0.1% | $284.60 | +20.6% | — | 502431109 |
| CLX | CLOROX CO DEL | 23,721 | $2.392M | 0.1% | $147.66 | -22.5% | — | 189054109 |
| YELP | YELP INC | 78,600 | $2.389M | 0.1% | $35.10 | -25.8% | — | 985817105 |
| ZEUS | OLYMPIC STEEL INC | 55,782 | $2.387M | 0.1% | $35.69 | +36.0% | — | 68162K106 |
| GRAB | GRAB HOLDINGS LIMITED | 474,066 | $2.366M | 0.1% | $4.51 | -0.5% | — | G4124C109 |
| WSO | WATSCO INC | 6,931 | $2.335M | 0.1% | $388.46 | +1.0% | — | 942622200 |
| HALO | HALOZYME THERAPEUTICS INC | 34,700 | $2.335M | 0.1% | $57.61 | +27.8% | — | 40637H109 |
| TW | TRADEWEB MKTS INC | 21,497 | $2.312M | 0.1% | $76.19 | +43.5% | — | 892672106 |
| PH | PARKER-HANNIFIN CORP | 2,615 | $2.298M | 0.1% | $817.77 | +17.1% | — | 701094104 |
| DT | DYNATRACE INC | 53,025 | $2.298M | 0.1% | $44.79 | -14.2% | — | 268150109 |
| GIL | GILDAN ACTIVEWEAR INC | 36,198 | $2.261M | 0.1% | $36.24 | +85.9% | — | 375916103 |
| KIM | KIMCO RLTY CORP | 110,123 | $2.232M | 0.1% | $19.54 | +2.7% | — | 49446R109 |
| RMBS | RAMBUS INC DEL | 24,177 | $2.221M | 0.1% | $55.52 | +88.6% | — | 750917106 |
| BRC | BRADY CORP | 28,300 | $2.218M | 0.1% | $70.77 | +23.8% | — | 104674106 |
| — | CYBERARK SOFTWARE LTD | 4,894 | $2.213M | 0.1% | $484.58 | — | — | M2682V108 |
| Z | ZILLOW GROUP INC | 32,321 | $2.205M | 0.1% | $57.46 | +2.2% | — | 98954M200 |
| BBDC | BARINGS BDC INC | 239,440 | $2.198M | 0.1% | $5.76 | +57.8% | — | 06759L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,309 | $2.192M | 0.1% | $62.49 | +88.1% | — | 12008R107 |
| SJM | SMUCKER J M CO | 22,091 | $2.161M | 0.0% | $120.03 | -13.2% | — | 832696405 |
| REG | REGENCY CTRS CORP | 30,886 | $2.132M | 0.0% | $52.48 | +29.5% | — | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,774 | $2.108M | 0.0% | $71.48 | — | — | 29472R108 |
| SON | SONOCO PRODS CO | 47,900 | $2.09M | 0.0% | $45.75 | +10.0% | — | 835495102 |
| DOC | HEALTHPEAK PROPERTIES INC | 129,116 | $2.076M | 0.0% | $22.15 | -26.9% | — | 42250P103 |
| SNAP | SNAP INC | 251,762 | $2.03M | 0.0% | $17.96 | -63.3% | — | 83304A106 |
| — | DENNYS CORP | 323,913 | $2.015M | 0.0% | $6.22 | — | — | 24869P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,724 | $1.967M | 0.0% | $86.26 | +16.0% | — | 88224Q107 |
| PGNY | PROGYNY INC | 76,500 | $1.965M | 0.0% | $23.00 | +2.9% | — | 74340E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,640 | $1.959M | 0.0% | $50.95 | — | — | 518415104 |
| OKLO | OKLO INC | 26,032 | $1.868M | 0.0% | $111.52 | -28.0% | — | 02156V109 |
| BAX | BAXTER INTL INC | 97,008 | $1.854M | 0.0% | $39.84 | -48.6% | — | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 104,416 | $1.851M | 0.0% | $16.93 | +7.3% | — | 44107P104 |
| — | REV GROUP INC | 30,000 | $1.824M | 0.0% | $60.81 | — | — | 749527107 |
| AMH | AMERICAN HOMES 4 RENT | 56,770 | $1.822M | 0.0% | $33.68 | — | — | 02665T306 |
| RCI | ROGERS COMMUNICATIONS INC | 48,084 | $1.816M | 0.0% | $45.87 | -18.6% | — | 775109200 |
| WINA | WINMARK CORP | 4,400 | $1.782M | 0.0% | $352.67 | +25.6% | — | 974250102 |
| VRRM | VERRA MOBILITY CORP | 78,100 | $1.75M | 0.0% | $24.72 | -18.4% | — | 92511U102 |
| CRBG | COREBRIDGE FINL INC | 56,641 | $1.709M | 0.0% | $29.40 | +2.9% | — | 21871X109 |
| — | ASTRIA THERAPEUTICS INC | 130,000 | $1.701M | 0.0% | $13.09 | — | — | 04635X102 |
| CFLT | CONFLUENT INC | 55,000 | $1.663M | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| FOR | FORESTAR GROUP INC | 67,100 | $1.653M | 0.0% | $29.30 | -6.4% | — | 346232101 |
| PAYC | PAYCOM SOFTWARE INC | 10,329 | $1.646M | 0.0% | $272.80 | -49.4% | — | 70432V102 |
| OC | OWENS CORNING NEW | 14,536 | $1.627M | 0.0% | $102.55 | +22.6% | — | 690742101 |
| JXN | JACKSON FINANCIAL INC | 15,127 | $1.613M | 0.0% | $93.30 | +23.2% | — | 46817M107 |
| DSGX | DESCARTES SYS GROUP INC | 13,384 | $1.612M | 0.0% | $87.68 | -13.8% | — | 249906108 |
| LEA | LEAR CORP | 13,900 | $1.593M | 0.0% | $96.54 | +32.3% | — | 521865204 |
| PATH | UIPATH INC | 96,000 | $1.572M | 0.0% | $16.63 | -18.9% | — | 90364P105 |
| CCAP | CRESCENT CAP BDC INC | 109,288 | $1.535M | 0.0% | $10.25 | +38.1% | — | 225655109 |
| GVA | GRANITE CONSTR INC | 13,145 | $1.516M | 0.0% | $100.35 | +25.1% | — | 387328107 |
| HSIC | HENRY SCHEIN INC | 19,688 | $1.488M | 0.0% | $68.93 | +13.2% | — | 806407102 |
| BZ | KANZHUN LIMITED | 72,878 | $1.485M | 0.0% | $18.79 | — | — | 48553T106 |
| HRL | HORMEL FOODS CORP | 62,489 | $1.481M | 0.0% | $40.15 | -39.6% | — | 440452100 |
| ERIE | ERIE INDTY CO | 5,068 | $1.453M | 0.0% | $306.48 | -8.9% | — | 29530P102 |
| CMA | COMERICA INC | 16,383 | $1.424M | 0.0% | $79.98 | +15.4% | — | 200340107 |
| GFL | GFL ENVIRONMENTAL INC | 32,582 | $1.399M | 0.0% | $31.14 | +37.8% | — | 36168Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,326 | $1.326M | 0.0% | $569.65 | +18.3% | — | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,247 | $1.297M | 0.0% | $124.29 | — | — | 512816109 |
| LOPE | GRAND CANYON ED INC | 7,585 | $1.261M | 0.0% | $148.29 | +14.1% | — | 38526M106 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.211M | 0.0% | $451.41 | +33.1% | — | 539830109 |
| OTEX | OPEN TEXT CORP | 36,557 | $1.191M | 0.0% | $35.88 | -23.4% | — | 683715106 |
| ABCL | ABCELLERA BIOLOGICS INC | 340,267 | $1.164M | 0.0% | $4.68 | -21.8% | — | 00288U106 |
| YUMC | YUM CHINA HLDGS INC | 23,806 | $1.136M | 0.0% | $48.29 | +6.7% | — | 98850P109 |
| VOYA | VOYA FINANCIAL INC | 15,100 | $1.125M | 0.0% | $67.09 | +12.3% | — | 929089100 |
| FTV | FORTIVE CORP | 20,153 | $1.113M | 0.0% | $49.17 | +14.2% | — | 34959J108 |
| TFII | TFI INTL INC | 10,522 | $1.087M | 0.0% | $108.59 | +5.0% | — | 87241L109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,900 | $1.034M | 0.0% | $29.11 | +20.9% | — | 41068X100 |
| CARG | CARGURUS INC | 26,100 | $1.001M | 0.0% | $32.60 | -0.7% | — | 141788109 |
| VUZI | VUZIX CORP | 260,535 | $985K | 0.0% | $2.78 | +5.2% | — | 92921W300 |
| — | SYNOVUS FINL CORP | 19,120 | $957K | 0.0% | $50.05 | — | — | 87161C501 |
| — | WIDEOPENWEST INC | 183,013 | $952K | 0.0% | $5.18 | — | — | 96758W101 |
| FOXA | FOX CORP | 12,597 | $920K | 0.0% | $38.25 | +75.7% | — | 35137L105 |
| CRWV | COREWEAVE INC | 10,492 | $751K | 0.0% | $101.39 | -9.8% | — | 21873S108 |
| HAL | HALLIBURTON CO | 26,318 | $744K | 0.0% | $26.29 | +27.6% | — | 406216101 |
| LZ | LEGALZOOM COM INC | 73,926 | $734K | 0.0% | $9.91 | -15.5% | — | 52466B103 |
| EXPI | EXP WORLD HLDGS INC | 80,921 | $732K | 0.0% | $10.53 | -18.0% | — | 30212W100 |
| — | HILLENBRAND INC | 22,998 | $730K | 0.0% | $31.74 | — | — | 431571108 |
| TGNA | TEGNA INC | 35,000 | $679K | 0.0% | $19.76 | -0.6% | — | 87901J105 |
| AVAV | AEROVIRONMENT INC | 2,662 | $644K | 0.0% | $314.38 | -5.7% | — | 008073108 |
| SPXC | SPX TECHNOLOGIES INC | 3,104 | $621K | 0.0% | $187.14 | — | — | 78473E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,400 | $614K | 0.0% | $35.85 | -0.5% | — | 413197104 |
| BCO | BRINKS CO | 5,188 | $606K | 0.0% | $114.06 | +10.7% | — | 109696104 |
| NGD | NEW GOLD INC CDA | 50,000 | $598K | 0.0% | $7.53 | +45.8% | — | 644535106 |
| — | JAMF HLDG CORP | 45,000 | $585K | 0.0% | $13.01 | — | — | 47074L105 |
| ALLY | ALLY FINL INC | 12,906 | $584K | 0.0% | $40.80 | +4.7% | — | 02005N100 |
| III | INFORMATION SVCS GROUP INC | 99,941 | $578K | 0.0% | $4.90 | +9.6% | — | 45675Y104 |
| S | SENTINELONE INC | 38,093 | $571K | 0.0% | $19.56 | -28.6% | — | 81730H109 |
| GTX | GARRETT MOTION INC | 30,362 | $529K | 0.0% | $12.36 | +53.0% | — | 366505105 |
| GFF | GRIFFON CORP | 6,975 | $514K | 0.0% | $61.68 | +37.8% | — | 398433102 |
| BB | BLACKBERRY LTD | 133,816 | $507K | 0.0% | $3.94 | -7.4% | — | 09228F103 |
| DVA | DAVITA INC | 4,279 | $486K | 0.0% | $147.57 | -15.0% | — | 23918K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,648 | $472K | 0.0% | $138.94 | -64.8% | — | 015271109 |
| EB | EVENTBRITE INC | 100,000 | $445K | 0.0% | $3.10 | +43.2% | — | 29975E109 |
| HTO | H2O AMERICA | 8,941 | $438K | 0.0% | $69.60 | -24.2% | — | 784305104 |
| GPGI | COMPOSECURE INC | 20,911 | $403K | 0.0% | $12.59 | +85.4% | — | 20459V105 |
| RL | RALPH LAUREN CORP | 1,123 | $397K | 0.0% | $281.10 | +29.2% | — | 751212101 |
| ZENA | ZENATECH INC | 121,261 | $387K | 0.0% | $4.98 | -31.4% | — | 98936T208 |
| OLED | UNIVERSAL DISPLAY CORP | 3,290 | $384K | 0.0% | $146.06 | -18.6% | — | 91347P105 |
| LDOS | LEIDOS HOLDINGS INC | 2,094 | $378K | 0.0% | $189.10 | -1.6% | — | 525327102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,111 | $375K | 0.0% | $36.88 | +1.2% | — | G05384501 |
| CBT | CABOT CORP | 5,300 | $351K | 0.0% | $91.83 | -20.3% | — | 127055101 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,000 | $351K | 0.0% | $37.00 | -2.1% | — | 76118Y104 |
| XP | XP INC | 20,434 | $335K | 0.0% | $16.72 | +15.7% | — | G98239109 |
| SITM | SITIME CORP | 885 | $313K | 0.0% | $227.30 | +66.1% | — | 82982T106 |
| — | GUESS INC | 18,478 | $310K | 0.0% | $16.71 | — | — | 401617105 |
| FNKO | FUNKO INC | 86,250 | $294K | 0.0% | $6.22 | -35.2% | — | 361008105 |
| LAUR | LAUREATE EDUCATION INC | 8,470 | $285K | 0.0% | $30.87 | +12.1% | — | 518613203 |
| WT | WISDOMTREE INC | 22,222 | $271K | 0.0% | $9.32 | +66.7% | — | 97717P104 |
| LITE | LUMENTUM HLDGS INC | 715 | $264K | 0.0% | $71.60 | +552.4% | — | 55024U109 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,857 | $249K | 0.0% | $9.59 | +11.9% | — | G68707101 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,951 | $247K | 0.0% | $32.90 | +112.2% | — | 667746101 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,954 | $245K | 0.0% | $15.38 | — | — | 268158201 |
| IESC | IES HLDGS INC | 628 | $245K | 0.0% | $316.75 | +44.2% | — | 44951W106 |
| SMTC | SEMTECH CORP | 3,036 | $224K | 0.0% | $57.78 | +42.7% | — | 816850101 |
| MAT | MATTEL INC | 11,028 | $219K | 0.0% | $19.58 | +1.5% | — | 577081102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,034 | $219K | 0.0% | $20.58 | -37.7% | — | G4000K175 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,798 | $206K | 0.0% | $27.52 | +30.0% | — | 01749D105 |
| SOUN | SOUNDHOUND AI INC | 18,316 | $183K | 0.0% | $7.60 | +23.4% | — | 836100107 |
| AI | C3 AI INC | 10,832 | $146K | 0.0% | $20.88 | -42.3% | — | 12468P104 |
| AXG | SOLOWIN HOLDINGS | 35,472 | $146K | 0.0% | $3.55 | +9.4% | — | G82759104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,967 | $137K | 0.0% | $7.56 | -12.7% | — | 37890B100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,679 | $119K | 0.0% | $13.64 | -36.4% | — | 227483104 |
| GIFI | GULF IS FABRICATION INC | 15,963 | $107K | 0.0% | $10.06 | +19.0% | — | 402307102 |
| BKKT | BAKKT HOLDINGS INC | 10,311 | $104K | 0.0% | $13.76 | -1.1% | — | 05759B305 |
| QUIK | QUICKLOGIC CORP | 16,790 | $101K | 0.0% | $8.83 | -13.4% | — | 74837P405 |
| XNET | XUNLEI LTD | 11,243 | $79,882 | 0.0% | $9.55 | — | — | 98419E108 |
| ORGN | ORIGIN MATERIALS INC | 100,137 | $21,209 | 0.0% | $0.88 | -78.8% | — | 68622D106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,550,602 (-68.0%) | $619M (-70.1%) | 14.3% | $105.68 | +76.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,125,336 (-77.5%) | $286M (-79.0%) | 6.6% | $138.14 | +90.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,061,272 (-45.7%) | $763M (-58.4%) | 17.6% | $288.23 | +50.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 911,384 (-65.4%) | $262M (-68.2%) | 6.0% | $122.55 | +163.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 720,486 (-67.1%) | $223M (-70.6%) | 5.1% | $175.27 | +90.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,766,734 (-38.9%) | $576M (-44.8%) | 13.3% | $142.26 | +59.4% | COM | 023135106 |
| META | META PLATFORMS INC | 400,162 (-58.8%) | $229M (-64.3%) | 5.3% | $282.70 | +131.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 253,162 (-82.1%) | $72.63M (-83.7%) | 1.7% | $147.13 | +120.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,012 (-97.7%) | $7.01M (-98.0%) | 0.2% | $364.73 | +47.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 1,870 (-99.9%) | $261K (-99.9%) | 0.0% | $82.57 | +67.6% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 387,252 (-86.3%) | $24.3M (-91.0%) | 0.6% | $82.14 | +4.5% | COM | 101137107 |
| V | VISA INC | 62,480 (-91.5%) | $18.88M (-92.7%) | 0.4% | $189.51 | +73.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,554 (-99.4%) | $1.34M (-99.4%) | 0.0% | $135.05 | +130.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,420 (-99.9%) | $347K (-99.8%) | 0.0% | $150.45 | +51.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 (-99.9%) | $251K (-99.9%) | 0.0% | $47.19 | +21.7% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 13,212 (-98.9%) | $2.823M (-98.7%) | 0.1% | $119.22 | +89.5% | COM NEW | 512807306 |
| TSLA | TESLA INC | 392,870 (-50.2%) | $146M (-58.8%) | 3.4% | $254.53 | +67.4% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,514 (-95.1%) | $255K (-99.8%) | 0.0% | $3905.92 | +22.4% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 352 (-99.5%) | $608K (-99.6%) | 0.0% | $2176.77 | -5.1% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 1,784 (-99.8%) | $230K (-99.8%) | 0.0% | $157.45 | -2.3% | COM | 747525103 |
| COR | CENCORA INC | 6,192 (-98.3%) | $1.945M (-98.4%) | 0.0% | $245.85 | +43.6% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 (-99.7%) | $313K (-99.7%) | 0.0% | $321.10 | -3.9% | COM | 91324P102 |
| KLAC | KLA CORP | 1,488 (-98.4%) | $2.191M (-98.1%) | 0.1% | $459.03 | +218.5% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 61,002 (-91.9%) | $6.378M (-94.5%) | 0.1% | $159.52 | -24.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 3,920 (-99.7%) | $304K (-99.7%) | 0.0% | $53.52 | +45.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,000 (-55.1%) | $55.05M (-61.9%) | 1.3% | $470.70 | +22.1% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,782 (-98.4%) | $1.344M (-98.5%) | 0.0% | $79.16 | +3.5% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 13,822 (-97.8%) | $1.996M (-97.8%) | 0.0% | $101.49 | +49.5% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 100,000 (-62.8%) | $39.65M (-68.6%) | 0.9% | $520.16 | -9.3% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 4,224 (-97.4%) | $1.797M (-97.9%) | 0.0% | $389.56 | +24.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 5,768 (-98.1%) | $1.972M (-97.5%) | 0.0% | $150.43 | +117.1% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 75,490 (-81.1%) | $14.97M (-83.6%) | 0.3% | $180.97 | +14.2% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,622 (-99.7%) | $219K (-99.7%) | 0.0% | $101.99 | +34.1% | COM | 416515104 |
| CAT | CATERPILLAR INC | 924 (-99.2%) | $655K (-99.0%) | 0.0% | $263.93 | +159.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 254,784 (-39.3%) | $83.72M (-43.3%) | 1.9% | $337.42 | +8.1% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 4,390 (-98.7%) | $704K (-98.9%) | 0.0% | $177.12 | -2.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 43,582 (-87.6%) | $6.411M (-90.6%) | 0.1% | $129.26 | +31.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,000 (-73.6%) | $20.54M (-74.0%) | 0.5% | $298.55 | +56.6% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 186,524 (-55.9%) | $37.93M (-58.1%) | 0.9% | $121.82 | +82.0% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 672 (-99.6%) | $204K (-99.6%) | 0.0% | $196.12 | +55.6% | COM | 43300A203 |
| XYL | XYLEM INC | 21,844 (-94.2%) | $2.61M (-94.9%) | 0.1% | $105.24 | +29.7% | COM | 98419M100 |
| VLTO | VERALTO CORP | 3,956 (-99.2%) | $350K (-99.3%) | 0.0% | $100.92 | -3.4% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 2,632 (-99.3%) | $312K (-99.3%) | 0.0% | $60.98 | +97.0% | COM | 064058100 |
| APP | APPLOVIN CORP | 4,274 (-92.8%) | $1.701M (-95.8%) | 0.0% | $128.62 | +294.3% | COM CL A | 03831W108 |
| TEAM | ATLASSIAN CORPORATION | 307,518 (-12.8%) | $21M (-63.3%) | 0.5% | $172.17 | -34.2% | CL A | 049468101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385,100 (-10.3%) | $93.34M (-26.6%) | 2.2% | $194.59 | +45.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 1,524,000 (-20.9%) | $74.28M (-29.9%) | 1.7% | $34.30 | +56.5% | COM | 060505104 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,590 (-97.7%) | $368K (-98.8%) | 0.0% | $18.68 | — | SPON ADS | 88034P109 |
| MSCI | MSCI INC | 1,180 (-97.7%) | $636K (-97.9%) | 0.0% | $531.83 | +7.0% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,730 (-56.7%) | $15.18M (-65.8%) | 0.4% | $247.40 | -2.7% | COM | 053015103 |
| GGG | GRACO INC | 3,142 (-98.9%) | $266K (-98.9%) | 0.0% | $81.90 | +8.9% | COM | 384109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,860 (-95.3%) | $1.162M (-94.8%) | 0.0% | $80.47 | +73.8% | COM | 962879102 |
| VRT | VERTIV HOLDINGS CO | 886 (-99.3%) | $222K (-99.0%) | 0.0% | $88.63 | +125.5% | COM CL A | 92537N108 |
| VRSN | VERISIGN INC | 1,048 (-98.8%) | $260K (-98.7%) | 0.0% | $208.71 | +12.8% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,706 (-90.8%) | $2.268M (-89.8%) | 0.1% | $261.31 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 43,008 (-66.6%) | $9.034M (-65.5%) | 0.2% | $188.87 | +6.0% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,552 (-98.6%) | $236K (-98.5%) | 0.0% | $88.43 | +7.4% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 2,200 (-96.1%) | $434K (-97.1%) | 0.0% | $180.59 | +31.3% | COM | 336433107 |
| ECL | ECOLAB INC | 1,698 (-96.8%) | $452K (-96.8%) | 0.0% | $216.64 | +32.1% | COM | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 100,800 (-79.8%) | $2.767M (-80.7%) | 0.1% | $17.69 | +59.6% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 4,410 (-94.3%) | $521K (-95.0%) | 0.0% | $100.31 | +23.5% | CL A COM | 23804L103 |
| TTEK | TETRA TECH INC NEW | 47,644 (-84.4%) | $1.435M (-86.0%) | 0.0% | $40.51 | -8.9% | COM | 88162G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,816 (-86.8%) | $1.44M (-85.9%) | 0.0% | $137.51 | +5.9% | COM | 82982L103 |
| FERG | FERGUSON ENTERPRISES INC | 1,474 (-96.2%) | $344K (-96.0%) | 0.0% | $196.76 | +27.6% | COMMON STOCK NEW | 31488V107 |
| INTC | INTEL CORP | 1,526,748 (-4.9%) | $67.39M (+13.7%) | 1.6% | $28.21 | +64.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 30,400 (-46.3%) | $8.725M (-46.6%) | 0.2% | $199.30 | +49.6% | COM | 655844108 |
| FRO | FRONTLINE PLC | 219,897 (-62.3%) | $7.661M (-49.5%) | 0.2% | $23.03 | +23.1% | COM | M46528101 |
| EA | ELECTRONIC ARTS INC | 17,000 (-66.2%) | $3.465M (-66.3%) | 0.1% | $131.36 | +54.2% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 89,400 (-50.5%) | $8.849M (-42.3%) | 0.2% | $64.80 | +25.1% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 8,566 (-93.4%) | $531K (-92.4%) | 0.0% | $55.44 | +15.7% | COM | 682189105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,126 (-94.8%) | $327K (-94.5%) | 0.0% | $260.04 | +17.7% | CL A | 942749102 |
| DOV | DOVER CORP | 982 (-96.2%) | $205K (-96.0%) | 0.0% | $123.04 | +74.5% | COM | 260003108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,490 (-95.0%) | $222K (-95.3%) | 0.0% | $18.71 | — | COM NEW | 035710839 |
| STN | STANTEC INC | 4,166 (-91.4%) | $359K (-92.2%) | 0.0% | $95.78 | — | COM | 85472N109 |
| BMI | BADGER METER INC | 3,334 (-84.4%) | $508K (-86.4%) | 0.0% | $111.81 | +44.7% | COM | 056525108 |
| KVUE | KENVUE INC | 250,000 (-40.0%) | $4.31M (-40.0%) | 0.1% | $19.85 | -11.0% | COM | 49177J102 |
| BE | BLOOM ENERGY CORP | 16,200 (-72.3%) | $2.195M (-56.7%) | 0.1% | $28.89 | +400.8% | COM CL A | 093712107 |
| ARW | ARROW ELECTRS INC | 25,538 (-54.3%) | $3.662M (-40.5%) | 0.1% | $115.68 | +15.4% | COM | 042735100 |
| STKL | SUNOPTA INC | 231,610 (-72.1%) | $1.501M (-52.4%) | 0.0% | $5.25 | -1.7% | COM | 8676EP108 |
| HWKN | HAWKINS INC | 2,686 (-78.8%) | $413K (-77.1%) | 0.0% | $62.21 | +135.1% | COM | 420261109 |
| PNR | PENTAIR PLC | 3,168 (-78.8%) | $276K (-82.4%) | 0.0% | $85.42 | +20.1% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,486 (-1.5%) | $3.784M (-25.4%) | 0.1% | $189.08 | -6.7% | ORD | M22465104 |
| CSGS | CSG SYS INTL INC | 26,732 (-33.8%) | $2.137M (-31.0%) | 0.0% | $73.52 | +8.1% | COM | 126349109 |
| MWA | MUELLER WTR PRODS INC | 16,674 (-69.8%) | $458K (-65.1%) | 0.0% | $15.11 | +81.6% | COM SER A | 624758108 |
| ITRI | ITRON INC | 2,858 (-65.0%) | $256K (-66.2%) | 0.0% | $102.99 | -4.1% | COM | 465741106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,510 (-31.4%) | $893K (-35.1%) | 0.0% | $143.41 | +12.4% | COM | 00790R104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,664 (-49.3%) | $433K (-51.1%) | 0.0% | $22.08 | +119.5% | COM | 98983L108 |
| SLAB | SILICON LABORATORIES INC | 6,000 (-20.0%) | $1.249M (+27.3%) | 0.0% | $127.08 | +34.0% | COM | 826919102 |
| ERII | ENERGY RECOVERY INC | 29,488 (-16.7%) | $292K (-38.9%) | 0.0% | $21.38 | -30.7% | COM | 29270J100 |
| FELE | FRANKLIN ELEC INC | 3,454 (-33.6%) | $318K (-36.0%) | 0.0% | $85.55 | +17.4% | COM | 353514102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,555 (-14.6%) | $306K (-26.9%) | 0.0% | $244.07 | -4.0% | COM | N6596X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNSR | LENSAR INC | 50,710 | $302K | 0.0% | $13.50 | -10.9% | COM | 52634L108 |
| ETN | EATON CORP PLC | 1,200 | $429K | 0.0% | $354.39 | -0.2% | SHS | G29183103 |