Location: Lysaker, Norway
CIK: 0001685676 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $40.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 342,270 | $86.93M | 0.2% | $253.97 | — | COM | 478160104 |
| TRI | THOMSON REUTERS CORP | 942,719 | $76.99M | 0.2% | $81.67 | — | COM | 884903881 |
| CCL | CARNIVAL CORP LTD | 735,290 | $21.01M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| AMKR | AMKOR TECHNOLOGY INC | 209,749 | $18.09M | 0.0% | $86.23 | — | COM | 031652100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 240,335 | $16.76M | 0.0% | $69.74 | — | COM | 10950A106 |
| TTMI | TTM TECHNOLOGIES INC | 84,000 | $15.71M | 0.0% | $187.02 | — | COM | 87305R109 |
| DD | DUPONT DE NEMOURS INC | 109,766 | $14.89M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| OPCH | OPTION CARE HEALTH INC | 671,634 | $14.08M | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,192 | $13.24M | 0.0% | $216.32 | — | COM | 33768G107 |
| FDXF | FEDEX FGHT HLDG CO INC | 73,892 | $11.16M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DY | DYCOM INDS INC | 21,700 | $10.97M | 0.0% | $505.59 | — | COM | 267475101 |
| VGNT | VERSIGENT PLC | 236,816 | $9.949M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| RBC | RBC BEARINGS INC | 15,000 | $9.661M | 0.0% | $644.06 | — | COM | 75524B104 |
| AUGO | AURA MINERALS INC | 108,824 | $6.85M | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| SPCX | SPACE EXPLORATION TECHN CORP | 28,362 | $4.846M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ERO | ERO COPPER CORP | 177,982 | $4.761M | 0.0% | $26.75 | — | COM | 296006109 |
| FTI | TECHNIPFMC PLC | 44,423 | $2.945M | 0.0% | $66.30 | — | COM | G87110105 |
| XPO | XPO INC | 11,361 | $2.332M | 0.0% | $205.29 | — | COM | 983793100 |
| FN | FABRINET | 3,787 | $2.129M | 0.0% | $562.08 | — | SHS | G3323L100 |
| CRCL | CIRCLE INTERNET GROUP INC | 29,143 | $1.825M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 221,682 | $1.8M | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,540 | $1.32M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| MDLN | MEDLINE INC | 25,862 | $1.02M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| HNGE | HINGE HEALTH INC | 440 | $36,520 | 0.0% | $83.00 | — | CL A | 433313103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,317,573 (+3.3%) | $2.407B (+17.8%) | 5.9% | $129.95 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 861,218 (+1.5%) | $500M (+190.0%) | 1.2% | $105.72 | — | COM | 007903107 |
| INTC | INTEL CORP | 2,280,459 (+3.1%) | $318M (+226.2%) | 0.8% | $45.99 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,873,418 (+1.5%) | $1.4B (+16.1%) | 3.4% | $181.43 | — | COM | 023135106 |
| KLAC | KLA CORP | 929,769 (+876.8%) | $281M (+100.2%) | 0.7% | $311.51 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 471,742 (+1.1%) | $566M (+31.8%) | 1.4% | $239.93 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 399,151 (+28.9%) | $119M (+287.6%) | 0.3% | $120.06 | — | COM | 573874104 |
| TSLA | TESLA INC | 1,561,958 (+1.6%) | $657M (+14.9%) | 1.6% | $296.25 | — | COM | 88160R101 |
| V | VISA INC | 1,792,907 (+1.3%) | $615M (+15.0%) | 1.5% | $220.49 | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 460,561 (+4.6%) | $191M (+60.7%) | 0.5% | $312.50 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,718,354 (+1.9%) | $562M (+13.4%) | 1.4% | $127.55 | — | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 501,051 (+5.7%) | $149M (+62.4%) | 0.4% | $128.62 | — | COM | 882508104 |
| NFLX | NETFLIX INC. | 2,447,377 (+4.2%) | $175M (-22.6%) | 0.4% | $99.92 | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,078,470 (+3.5%) | $271M (+19.8%) | 0.7% | $101.53 | — | COM | 00287Y109 |
| T | AT&T INC | 6,088,972 (+5.2%) | $126M (-24.9%) | 0.3% | $18.17 | — | COM | 00206R102 |
| BAC | BANK OF AMER CORP | 4,670,817 (+1.2%) | $266M (+18.2%) | 0.7% | $27.78 | — | COM | 060505104 |
| CMI | CUMMINS INC | 151,135 (+16.7%) | $108M (+54.8%) | 0.3% | $352.58 | — | COM | 231021106 |
| FTNT | FORTINET INC | 476,284 (+6.5%) | $73.17M (+100.1%) | 0.2% | $78.82 | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 1,077,763 (+1.7%) | $111M (+46.5%) | 0.3% | $60.22 | — | COM | 126650100 |
| QCOM | QUALCOMM INC | 562,121 (+2.7%) | $104M (+47.3%) | 0.3% | $101.42 | — | COM | 747525103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,195,171 (+665.3%) | $35.03M (+588.6%) | 0.1% | $9.38 | — | SPON ADS | 88034P109 |
| ACN | ACCENTURE PLC IRELAND | 406,791 (+3.3%) | $50.62M (-35.2%) | 0.1% | $259.31 | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 2,859,410 (+3.3%) | $259M (-8.7%) | 0.6% | $96.18 | — | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 433,534 (+22.3%) | $94.71M (+34.8%) | 0.2% | $141.56 | — | COM | 743315103 |
| INTU | INTUIT | 195,355 (+12.1%) | $50.99M (-32.4%) | 0.1% | $407.90 | — | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,941,542 (+4.2%) | $167M (-12.1%) | 0.4% | $40.57 | — | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,232,856 (+3.0%) | $52.62M (-29.9%) | 0.1% | $53.70 | — | COM | 101137107 |
| DE | DEERE & CO | 236,312 (+3.8%) | $150M (+16.8%) | 0.4% | $271.38 | — | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 481,993 (+2.1%) | $130M (+19.1%) | 0.3% | $103.79 | — | COM | 443201108 |
| DDOG | DATADOG INC | 134,705 (+3.6%) | $35.07M (+128.5%) | 0.1% | $124.55 | — | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 104,213 (+12.9%) | $102M (+23.4%) | 0.3% | $669.67 | — | COM | 701094104 |
| PEP | PEPSICO INC | 1,058,125 (+1.6%) | $143M (-11.4%) | 0.4% | $122.86 | — | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 187,473 (+7.3%) | $52.69M (+53.2%) | 0.1% | $190.31 | — | COM | N6596X109 |
| MCD | MCDONALDS CORP | 467,119 (+1.2%) | $126M (-12.0%) | 0.3% | $209.84 | — | COM | 580135101 |
| ALAB | ASTERA LABS INC | 39,127 (+98.2%) | $18.9M (+773.7%) | 0.0% | $318.88 | — | COM | 04626A103 |
| JCI | JOHNSON CONTROLS INTERNATION | 879,415 (+2.3%) | $128M (+14.2%) | 0.3% | $52.21 | — | SHS | G51502105 |
| NUE | NUCOR CORP | 255,706 (+5.2%) | $56.96M (+38.6%) | 0.1% | $98.50 | — | COM | 670346105 |
| DOW | DOW HLDGS INC | 951,281 (+239.1%) | $26.03M (+122.8%) | 0.1% | $31.90 | — | COM | 260557103 |
| HUBB | HUBBELL INC | 207,616 (+7.9%) | $109M (+15.0%) | 0.3% | $320.28 | — | COM | 443510607 |
| AFL | AFLAC INC | 743,360 (+10.1%) | $87.16M (+17.7%) | 0.2% | $63.84 | — | COM | 001055102 |
| ALL | ALLSTATE CORP | 269,154 (+8.7%) | $64.04M (+24.8%) | 0.2% | $152.25 | — | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 575,572 (+1.0%) | $22.29M (-36.2%) | 0.1% | $63.52 | — | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 322,010 (+1.1%) | $72.02M (+21.2%) | 0.2% | $102.16 | — | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 507,113 (+24.2%) | $76.74M (+19.5%) | 0.2% | $202.67 | — | COM | 075887109 |
| AYI | ACUITY INC | 124,921 (+1.3%) | $47.05M (+36.1%) | 0.1% | $153.44 | — | COM | 00508Y102 |
| ADI | ANALOG DEVICES INC | 115,248 (+9.6%) | $45.77M (+36.9%) | 0.1% | $209.24 | — | COM | 032654105 |
| ILMN | ILLUMINA INC | 78,959 (+493.1%) | $13.88M (+746.1%) | 0.0% | $179.98 | — | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,155 (+89.5%) | $20.71M (+135.0%) | 0.1% | $259.62 | — | COM | 49338L103 |
| PFE | PFIZER INC | 5,190,196 (+6.7%) | $125M (-8.5%) | 0.3% | $26.75 | — | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 109,847 (+1.2%) | $27.96M (+70.7%) | 0.1% | $244.27 | — | COM SHS | 833445109 |
| XYL | XYLEM INC | 718,300 (+16.9%) | $84.91M (+15.6%) | 0.2% | $98.64 | — | COM | 98419M100 |
| WPC | WP CAREY INC | 427,394 (+51.5%) | $30.56M (+59.4%) | 0.1% | $68.93 | — | COM | 92936U109 |
| MMM | 3M CO | 549,640 (+2.8%) | $88.99M (+14.6%) | 0.2% | $120.43 | — | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 128,216 (+3.5%) | $62.97M (+22.0%) | 0.2% | $239.40 | — | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 46,523 (+6.3%) | $61.97M (+22.2%) | 0.2% | $901.12 | — | COM | 893641100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94,813 (+5.9%) | $37.11M (+42.8%) | 0.1% | $137.54 | — | CL A | 942749102 |
| RSG | REPUBLIC SVCS INC | 745,704 (+10.4%) | $159M (+7.5%) | 0.4% | $151.73 | — | COM | 760759100 |
| COO | COOPER COS INC | 783,064 (+23.2%) | $56.15M (+23.6%) | 0.1% | $86.52 | — | COM | 216648501 |
| TGT | TARGET CORP | 644,065 (+5.9%) | $84.12M (+14.1%) | 0.2% | $112.86 | — | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 338,865 (+1.8%) | $80.5M (+14.5%) | 0.2% | $95.73 | — | COM | 14149Y108 |
| HUM | HUMANA INC | 40,942 (+12.3%) | $16.26M (+157.2%) | 0.0% | $372.11 | — | COM | 444859102 |
| RVMD | REVOLUTION MEDICINES INC | 80,251 (+50.4%) | $15.03M (+189.6%) | 0.0% | $131.25 | — | COM | 76155X100 |
| GWW | WW GRAINGER INC | 29,750 (+5.8%) | $40.47M (+32.0%) | 0.1% | $440.03 | — | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 348,105 (+3.7%) | $77.96M (+14.3%) | 0.2% | $188.47 | — | COM | 053015103 |
| TMUS | T-MOBILE US INC | 594,390 (+14.3%) | $99.7M (-8.7%) | 0.2% | $133.58 | — | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 222,529 (+4.7%) | $88.5M (-9.7%) | 0.2% | $316.70 | — | COM NEW | 46120E602 |
| COHR | COHERENT CORP | 41,086 (+39.4%) | $16.21M (+130.8%) | 0.0% | $264.50 | — | COM | 19247G107 |
| PAYX | PAYCHEX INC | 168,136 (+110.6%) | $16.53M (+124.8%) | 0.0% | $106.92 | — | COM | 704326107 |
| VLTO | VERALTO CORP | 359,745 (+39.5%) | $31.9M (+39.9%) | 0.1% | $87.53 | — | COM SHS | 92338C103 |
| JBHT | HUNT J B TRANS SVCS INC | 107,203 (+3.3%) | $31.03M (+41.1%) | 0.1% | $184.24 | — | COM | 445658107 |
| AMGN | AMGEN INC | 325,992 (+5.0%) | $118M (+8.1%) | 0.3% | $213.67 | — | COM | 031162100 |
| FTAI | FTAI AVIATION LTD | 116,676 (+25.3%) | $31.56M (+38.4%) | 0.1% | $270.76 | — | SHS | G3730V105 |
| SBUX | STARBUCKS CORP | 542,211 (+4.0%) | $55.41M (+18.6%) | 0.1% | $84.46 | — | COM | 855244109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,177 (+16.6%) | $12.29M (+237.8%) | 0.0% | $148.85 | — | ORDINARY SHARES | G25457105 |
| TJX | TJX COS INC NEW | 680,676 (+14.9%) | $103M (+9.0%) | 0.3% | $102.62 | — | COM | 872540109 |
| LITE | LUMENTUM HLDGS INC | 35,189 (+13.9%) | $30.19M (+39.1%) | 0.1% | $514.95 | — | COM | 55024U109 |
| DHR | DANAHER CORP DEL | 383,164 (+12.3%) | $72.99M (+12.9%) | 0.2% | $173.28 | — | COM | 235851102 |
| BG | BUNGE GLOBAL SA | 361,293 (+51.9%) | $38.56M (+27.5%) | 0.1% | $95.92 | — | COM SHS | H11356104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 223,571 (+4.7%) | $24.22M (+51.5%) | 0.1% | $60.30 | — | COM | 018581108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 282,556 (+27.0%) | $25.03M (+47.7%) | 0.1% | $70.18 | — | COM SHS | 83443Q103 |
| VLO | VALERO ENERGY CORP | 162,916 (+16.3%) | $42.43M (+22.5%) | 0.1% | $143.13 | — | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 52,591 (+11.6%) | $89.27M (+9.5%) | 0.2% | $1432.94 | — | COM | 58733R102 |
| GEN | GEN DIGITAL INC | 924,725 (+13.7%) | $23.02M (+50.3%) | 0.1% | $24.80 | — | COM | 668771108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,628 (+4.9%) | $53.46M (+16.7%) | 0.1% | $290.38 | — | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,543 (+1.9%) | $125M (+6.5%) | 0.3% | $382.63 | — | CL B NEW | 084670702 |
| BMI | BADGER METER INC | 209,229 (+34.5%) | $31.05M (+31.0%) | 0.1% | $126.23 | — | COM | 056525108 |
| AME | AMETEK INC | 162,700 (+8.8%) | $39.36M (+22.8%) | 0.1% | $181.65 | — | COM | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 189,377 (+15.8%) | $29.72M (+32.6%) | 0.1% | $87.24 | — | COM | 00790R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 162,652 (+75.9%) | $22.28M (+48.3%) | 0.1% | $150.58 | — | COM | 11133T103 |
| VTR | VENTAS INC | 854,403 (+1.8%) | $75.87M (+10.5%) | 0.2% | $55.60 | — | COM | 92276F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 631,813 (+35.0%) | $40.44M (+21.4%) | 0.1% | $74.09 | — | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 579,970 (+69.5%) | $23.96M (+39.2%) | 0.1% | $36.92 | — | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 680,904 (+3.5%) | $113M (+6.2%) | 0.3% | $153.70 | — | COM | 94106B101 |
| PCAR | PACCAR INC | 610,030 (+5.8%) | $73.28M (+10.0%) | 0.2% | $70.62 | — | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 160,970 (+14.5%) | $34.12M (+23.8%) | 0.1% | $151.83 | — | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 131,477 (+19.9%) | $24.76M (+35.9%) | 0.1% | $149.46 | — | COM NEW | 12541W209 |
| EG | EVEREST GROUP LTD | 106,095 (+10.4%) | $37.9M (+20.7%) | 0.1% | $269.78 | — | COM | G3223R108 |
| BWA | BORGWARNER INC | 442,603 (+4.9%) | $29.39M (+28.4%) | 0.1% | $37.79 | — | COM | 099724106 |
| PLD | PROLOGIS INC. | 770,079 (+4.0%) | $104M (+6.6%) | 0.3% | $92.29 | — | COM | 74340W103 |
| NOMD | NOMAD FOODS LTD | 2,536,000 (+14.3%) | $27.77M (+30.3%) | 0.1% | $12.05 | — | USD ORD SHS | G6564A105 |
| ACGL | ARCH CAP GROUP LTD | 486,641 (+14.2%) | $47.23M (+15.4%) | 0.1% | $77.27 | — | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 1,067,966 (+3.1%) | $83.55M (-6.9%) | 0.2% | $89.85 | — | SHS | G5960L103 |
| SON | SONOCO PRODS CO | 476,431 (+23.2%) | $26.85M (+28.4%) | 0.1% | $48.53 | — | COM | 835495102 |
| EW | EDWARDS LIFESCIENCES CORP | 416,442 (+5.1%) | $37.67M (+18.7%) | 0.1% | $73.27 | — | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 198,253 (+15.2%) | $21.37M (+37.8%) | 0.1% | $64.09 | — | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 143,570 (+7.3%) | $36.74M (+18.9%) | 0.1% | $160.25 | — | COM NEW | 30212P303 |
| MTZ | MASTEC INC | 41,321 (+16.9%) | $17.19M (+51.1%) | 0.0% | $161.43 | — | COM | 576323109 |
| SYK | STRYKER CORPORATION | 259,064 (+12.3%) | $81.56M (+7.6%) | 0.2% | $262.76 | — | COM | 863667101 |
| O | REALTY INCOME CORP | 1,008,945 (+8.8%) | $62.51M (+10.2%) | 0.2% | $55.88 | — | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 220,640 (+6.5%) | $59.68M (+10.7%) | 0.1% | $189.51 | — | COM | 452308109 |
| CI | THE CIGNA GROUP | 197,471 (+8.2%) | $54.44M (+11.8%) | 0.1% | $231.03 | — | COM | 125523100 |
| CTVA | CORTEVA INC | 1,202,493 (+4.6%) | $102M (+5.9%) | 0.3% | $49.59 | — | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 101,039 (+24.9%) | $34.19M (+19.5%) | 0.1% | $399.59 | — | COM | 776696106 |
| WSO | WATSCO INC | 37,605 (+33.5%) | $15.67M (+52.9%) | 0.0% | $391.35 | — | COM | 942622200 |
| ABNB | AIRBNB INC | 209,918 (+7.1%) | $30.04M (+21.3%) | 0.1% | $133.57 | — | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 146,950 (+15.2%) | $9.433M (+125.8%) | 0.0% | $68.14 | — | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,455 (+9.6%) | $18.6M (+38.6%) | 0.0% | $698.91 | — | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 493,384 (+2406.4%) | $87.94M (+6.1%) | 0.2% | $254.20 | — | COM | 09857L108 |
| CDE | COEUR MNG INC | 1,471,083 (+45.1%) | $24.01M (+26.2%) | 0.1% | $20.45 | — | COM NEW | 192108504 |
| EIX | EDISON INTL | 151,850 (+73.9%) | $11.31M (+76.9%) | 0.0% | $66.94 | — | COM | 281020107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 206,470 (+7.4%) | $60.53M (+8.4%) | 0.1% | $228.48 | — | COM | 009158106 |
| Q | QNITY ELECTRONICS INC | 85,144 (+6.3%) | $13.9M (+50.4%) | 0.0% | $89.55 | — | COMMON STOCK | 74743L100 |
| PNC | PNC FINL SVCS GROUP INC | 84,630 (+5.7%) | $20.84M (+25.1%) | 0.1% | $124.31 | — | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 293,903 (+4.2%) | $42.85M (+10.8%) | 0.1% | $94.89 | — | SHS | N00985106 |
| WAB | WABTEC | 91,836 (+11.4%) | $24.76M (+20.1%) | 0.1% | $152.49 | — | COM | 929740108 |
| AMT | AMERICAN TOWER CORP | 866,530 (+8.6%) | $142M (+3.0%) | 0.3% | $196.96 | — | COM | 03027X100 |
| ZTS | ZOETIS INC | 93,356 (+2.3%) | $6.709M (-37.8%) | 0.0% | $137.11 | — | CL A | 98978V103 |
| CRWV | COREWEAVE INC | 85,468 (+48.2%) | $8.507M (+90.4%) | 0.0% | $95.15 | — | COM CL A | 21873S108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,598 (+1.8%) | $108M (+3.9%) | 0.3% | $387.51 | — | COM | 883556102 |
| SOLV | SOLVENTUM CORP | 179,759 (+17.2%) | $13.87M (+38.5%) | 0.0% | $71.35 | — | COM SHS | 83444M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,147 (+8.4%) | $22.56M (+20.1%) | 0.1% | $183.88 | — | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 38,479 (+7.1%) | $23.99M (-13.6%) | 0.1% | $576.50 | — | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,171,995 (+6.0%) | $154M (+2.5%) | 0.4% | $126.64 | — | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 92,609 (+21.4%) | $10.53M (+53.2%) | 0.0% | $104.19 | — | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 2,564,669 (+10.7%) | $62.96M (-5.3%) | 0.2% | $35.15 | — | CL A | 20030N101 |
| NTAP | NETAPP INC | 62,430 (+4.1%) | $9.662M (+57.4%) | 0.0% | $85.27 | — | COM | 64110D104 |
| DAL | DELTA AIR LINES INC | 120,947 (+1.6%) | $11.33M (+43.2%) | 0.0% | $52.73 | — | COM NEW | 247361702 |
| XYZ | BLOCK INC | 151,932 (+11.2%) | $11.55M (+40.5%) | 0.0% | $92.53 | — | CL A | 852234103 |
| HSY | HERSHEY CO | 184,578 (+7.5%) | $32.38M (-9.3%) | 0.1% | $175.14 | — | COM | 427866108 |
| IONQ | IONQ INC | 98,775 (+45.0%) | $5.261M (+167.9%) | 0.0% | $46.24 | — | COM | 46222L108 |
| OXY | OCCIDENTAL PETE CORP | 214,855 (+1.8%) | $10.44M (-23.9%) | 0.0% | $47.23 | — | COM | 674599105 |
| LEA | LEAR CORP | 89,035 (+23.6%) | $11.94M (+36.8%) | 0.0% | $124.55 | — | COM NEW | 521865204 |
| VRSK | VERISK ANALYTICS INC | 105,498 (+27.3%) | $18.94M (+20.4%) | 0.0% | $207.45 | — | COM | 92345Y106 |
| KVUE | KENVUE INC | 1,005,594 (+8.1%) | $19.22M (+19.8%) | 0.0% | $19.58 | — | COM | 49177J102 |
| ON | ON SEMICONDUCTOR CORP | 62,173 (+39.1%) | $5.878M (+112.4%) | 0.0% | $62.87 | — | COM | 682189105 |
| M | MACYS INC | 294,178 (+37.4%) | $6.928M (+78.8%) | 0.0% | $18.29 | — | COM | 55616P104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 901,987 (+2.7%) | $35.22M (+9.1%) | 0.1% | $27.79 | — | COM | 41068X100 |
| WM | WASTE MGMT INC DEL | 1,387,852 (+4.1%) | $309M (+1.0%) | 0.8% | $198.76 | — | COM | 94106L109 |
| BX | BLACKSTONE INC | 256,828 (+8.2%) | $30.22M (+10.7%) | 0.1% | $94.07 | — | COM | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 444,952 (+39.0%) | $7.72M (+60.3%) | 0.0% | $17.61 | — | COM CL A | 76954A103 |
| ED | CONSOLIDATED EDISON INC | 200,439 (+17.5%) | $22.17M (+14.9%) | 0.1% | $85.98 | — | COM | 209115104 |
| SNA | SNAP ON INC | 55,463 (+3.5%) | $22.32M (+14.6%) | 0.1% | $263.87 | — | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 1,247,585 (+5.4%) | $29.47M (+10.7%) | 0.1% | $28.24 | — | COM | 500754106 |
| CF | CF INDUSTRIES HOLD | 410,063 (+28.1%) | $44.39M (+6.8%) | 0.1% | $74.83 | — | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,761 (+21.2%) | $6.818M (+71.1%) | 0.0% | $71.91 | — | COM | 595017104 |
| META | META PLATFORMS INC | 1,186,760 (+2.0%) | $668M (+0.4%) | 1.6% | $249.35 | — | CL A | 30303M102 |
| ADSK | AUTODESK INC | 581,501 (+26.2%) | $113M (+2.5%) | 0.3% | $215.65 | — | COM | 052769106 |
| FERG | FERGUSON ENTERPRISES INC | 127,432 (+7.8%) | $30.24M (+9.7%) | 0.1% | $204.63 | — | COMMON STOCK NEW | 31488V107 |
| MDLZ | MONDELEZ INTL INC | 1,405,991 (+3.0%) | $81.32M (+3.4%) | 0.2% | $52.23 | — | CL A | 609207105 |
| SMCI | SUPER MICRO COMPUTER INC | 255,193 (+20.0%) | $7.485M (+54.6%) | 0.0% | $35.46 | — | COM NEW | 86800U302 |
| BIIB | BIOGEN INC | 15,812 (+274.4%) | $3.416M (+341.3%) | 0.0% | $208.18 | — | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 1,565,173 (+10.0%) | $41.73M (+6.7%) | 0.1% | $23.19 | — | COM SER A | 934423104 |
| UPS | UNITED PARCEL SVCS INC | 258,254 (+1.1%) | $27.76M (+10.5%) | 0.1% | $109.58 | — | CL B | 911312106 |
| HPQ | HP INC | 567,534 (+9.7%) | $12.45M (+25.3%) | 0.0% | $20.93 | — | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 211,565 (+4.6%) | $25.03M (+11.1%) | 0.1% | $77.82 | — | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 44,136 (+3.0%) | $19.9M (-11.2%) | 0.0% | $509.01 | — | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 205,240 (+9.6%) | $19.88M (+13.8%) | 0.0% | $98.33 | — | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 102,339 (+13.0%) | $7.507M (+47.2%) | 0.0% | $68.03 | — | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,835 (+9.6%) | $13.89M (+20.8%) | 0.0% | $522.00 | — | COM | 879360105 |
| TRGP | TARGA RES CORP | 60,887 (+9.4%) | $16.33M (+17.0%) | 0.0% | $124.11 | — | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 148,301 (+18.1%) | $25.55M (+10.1%) | 0.1% | $144.67 | — | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL | 240,159 (+1.5%) | $16.31M (+16.5%) | 0.0% | $60.58 | — | SH BEN INT | 29476L107 |
| MSTR | STRATEGY INC | 113,359 (+16.3%) | $9.854M (-19.0%) | 0.0% | $214.66 | — | CL A NEW | 594972408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 163,013 (+20.4%) | $13.23M (+20.7%) | 0.0% | $69.63 | — | COM | 744573106 |
| OKE | ONEOK INC NEW | 239,214 (+16.6%) | $20.8M (+12.2%) | 0.1% | $63.21 | — | COM | 682680103 |
| ECL | ECOLAB INC | 82,134 (+5.7%) | $22.88M (+10.7%) | 0.1% | $195.25 | — | COM | 278865100 |
| VIPS | VIPSHOP HLDGS LTD | 962,595 (+1.3%) | $12.76M (-14.6%) | 0.0% | $16.27 | — | SPONSORED ADS A | 92763W103 |
| A | AGILENT TECHNOLOGIES INC | 98,028 (+2.3%) | $13.02M (+19.2%) | 0.0% | $119.71 | — | COM | 00846U101 |
| FAST | FASTENAL CO | 761,969 (+2.4%) | $36.6M (+6.0%) | 0.1% | $31.69 | — | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 504,797 (+6.8%) | $17.16M (+13.5%) | 0.0% | $59.89 | — | COM | 169656105 |
| ITRI | ITRON INC | 186,972 (+18.3%) | $16.18M (+14.2%) | 0.0% | $82.40 | — | COM | 465741106 |
| EOG | EOG RES INC | 273,865 (+5.5%) | $35.53M (-5.3%) | 0.1% | $107.26 | — | COM | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,575 (+3.2%) | $10.36M (+23.9%) | 0.0% | $67.91 | — | COM | 538034109 |
| GIS | GENERAL MILLS INC | 1,062,414 (+13.0%) | $36.97M (+5.6%) | 0.1% | $50.44 | — | COM | 370334104 |
| CNH | CNH INDL N V | 1,679,826 (+9.4%) | $18.86M (+11.6%) | 0.0% | $11.30 | — | SHS | N20944109 |
| WAT | WATERS CORP | 23,731 (+1.7%) | $8.9M (+28.1%) | 0.0% | $345.90 | — | COM | 941848103 |
| UBER | UBER TECHNOLOGIES INC | 1,408,144 (+1.6%) | $102M (+1.9%) | 0.3% | $52.36 | — | COM | 90353T100 |
| WFG | WEST FRASER TIMBER CO LTD | 130,660 (+21.4%) | $8.844M (+25.9%) | 0.0% | $66.40 | — | COM | 952845105 |
| TASK | TASKUS INC | 1,125,000 (+115.8%) | $5.265M (+50.5%) | 0.0% | $8.43 | — | CLASS A COM | 87652V109 |
| KKR | KKR & CO INC | 169,403 (+13.7%) | $15.55M (+12.8%) | 0.0% | $76.31 | — | COM | 48251W104 |
| FDX | FEDEX CORP | 150,628 (+9.7%) | $47.17M (-3.5%) | 0.1% | $265.64 | — | COM | 31428X106 |
| OC | OWENS CORNING NEW | 32,742 (+1.7%) | $5.205M (+49.3%) | 0.0% | $63.48 | — | COM | 690742101 |
| ADBE | ADOBE INC | 235,320 (+14.5%) | $48.25M (-3.4%) | 0.1% | $363.32 | — | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 40,034 (+7.1%) | $9.08M (+22.5%) | 0.0% | $80.32 | — | COM | 253393102 |
| TW | TRADEWEB MKTS INC | 24,788 (+254.2%) | $2.47M (+200.0%) | 0.0% | $101.77 | — | CL A | 892672106 |
| CDW | CDW CORP | 15,933 (+215.7%) | $2.241M (+266.9%) | 0.0% | $154.38 | — | COM | 12514G108 |
| CVNA | CARVANA CO | 255,829 (+336.4%) | $16.84M (-8.6%) | 0.0% | $105.19 | — | CL A | 146869102 |
| GDDY | GODADDY INC | 43,284 (+70.5%) | $3.674M (+75.0%) | 0.0% | $106.93 | — | CL A | 380237107 |
| INSM | INSMED INC | 124,848 (+37.5%) | $13.31M (-10.4%) | 0.0% | $148.62 | — | COM PAR $.01 | 457669307 |
| DIS | DISNEY WALT CO | 1,100,812 (+1.6%) | $106M (+1.4%) | 0.3% | $108.99 | — | COM | 254687106 |
| AWR | AMER STATES WTR CO | 39,027 (+61.3%) | $3.225M (+76.3%) | 0.0% | $82.93 | — | COM | 029899101 |
| TRMB | TRIMBLE INC | 1,149,163 (+24.5%) | $58.81M (-2.3%) | 0.1% | $59.11 | — | COM | 896239100 |
| ORCL | ORACLE CORP | 919,027 (+1.4%) | $135M (+1.0%) | 0.3% | $59.12 | — | COM | 68389X105 |
| BKD | BROOKDALE SR LIVING INC | 352,000 (+11.8%) | $5.664M (+31.4%) | 0.0% | $6.69 | — | COM | 112463104 |
| ARES | ARES MANAGEMENT CORPORATION | 20,434 (+139.4%) | $2.275M (+144.3%) | 0.0% | $108.64 | — | CL A COM STK | 03990B101 |
| CSIQ | CANADIAN SOLAR INC | 163,254 (+76.2%) | $2.615M (+103.9%) | 0.0% | $23.84 | — | COM | 136635109 |
| CTAS | CINTAS CORP | 197,388 (+3.2%) | $33.57M (+3.8%) | 0.1% | $179.11 | — | COM | 172908105 |
| LEG | LEGGETT & PLATT INC | 110,179 (+982.4%) | $1.29M (+1182.9%) | 0.0% | $14.51 | — | COM | 524660107 |
| TYL | TYLER TECHNOLOGIES INC | 22,207 (+42.9%) | $6.495M (+22.1%) | 0.0% | $481.10 | — | COM | 902252105 |
| KIM | KIMCO REALTY CORP | 227,456 (+11.2%) | $5.766M (+25.5%) | 0.0% | $20.64 | — | COM | 49446R109 |
| PLPC | PREFORMED LINE PRODS CO | 7,585 (+5.4%) | $3.114M (+59.8%) | 0.0% | $144.90 | — | COM | 740444104 |
| LII | LENNOX INTL INC | 6,897 (+14.6%) | $3.952M (+41.4%) | 0.0% | $493.56 | — | COM | 526107107 |
| NU | NU HLDGS LTD | 2,488,954 (+4.0%) | $33.25M (-3.3%) | 0.1% | $13.76 | — | ORD SHS CL A | G6683N103 |
| ESS | ESSEX PPTY TR INC | 16,020 (+9.5%) | $4.671M (+31.9%) | 0.0% | $233.07 | — | COM | 297178105 |
| ENTG | ENTEGRIS INC | 6,310 (+7502.4%) | $1.135M (+11562.9%) | 0.0% | $178.97 | — | COM | 29362U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,071 (+1117.0%) | $1.192M (+1457.0%) | 0.0% | $164.52 | — | COM | 64125C109 |
| NDAQ | NASDAQ INC | 248,982 (+2.1%) | $19.62M (-5.2%) | 0.0% | $56.37 | — | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 41,075 (+2.7%) | $18.84M (+6.0%) | 0.0% | $220.03 | — | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 974,704 (+3.4%) | $162M (-0.6%) | 0.4% | $171.53 | — | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 144,568 (+4.4%) | $25.96M (+4.0%) | 0.1% | $118.41 | — | COM | 253868103 |
| BLBD | BLUE BIRD CORP | 34,550 (+13.4%) | $2.728M (+57.6%) | 0.0% | $47.21 | — | COM | 095306106 |
| MEOH | METHANEX CORP | 249,980 (+18.9%) | $11.54M (-7.8%) | 0.0% | $40.08 | — | COM | 59151K108 |
| ASTS | AST SPACEMOBILE INC | 105,756 (+3.9%) | $9.397M (+11.4%) | 0.0% | $97.78 | — | COM CL A | 00217D100 |
| SLB | SLB LIMITED | 406,905 (+16.5%) | $18.92M (+5.4%) | 0.0% | $39.06 | — | COM STK | 806857108 |
| PCG | PG&E CORP | 558,924 (+16.3%) | $9.401M (+11.4%) | 0.0% | $15.62 | — | COM | 69331C108 |
| PPG | PPG INDS INC | 27,930 (+22.1%) | $3.388M (+38.6%) | 0.0% | $119.24 | — | COM | 693506107 |
| YORW | YORK WTR CO | 57,500 (+112.1%) | $1.762M (+113.5%) | 0.0% | $33.15 | — | COM | 987184108 |
| OMC | OMNICOM GROUP INC | 344,229 (+7.3%) | $25.07M (+3.7%) | 0.1% | $70.90 | — | COM | 681919106 |
| IOT | SAMSARA INC | 152,399 (+19.6%) | $4.942M (+22.4%) | 0.0% | $42.82 | — | COM CL A | 79589L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,111 (+60.6%) | $2.069M (+75.3%) | 0.0% | $92.49 | — | COM | 459506101 |
| REG | REGENCY CTRS CORP | 124,698 (+4.1%) | $9.943M (+9.7%) | 0.0% | $58.11 | — | COM | 758849103 |
| FWONK | LIBERTY MEDIA CORP DEL | 59,697 (+5.8%) | $5.68M (+18.3%) | 0.0% | $75.16 | — | COM LBTY ONE S C | 531229755 |
| VRSN | VERISIGN INC | 32,599 (+10.4%) | $8.201M (+11.9%) | 0.0% | $245.75 | — | COM | 92343E102 |
| AAON | AAON INC | 17,665 (+6.0%) | $2.241M (+62.5%) | 0.0% | $64.99 | — | COM PAR $0.004 | 000360206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,753,508 (+4.4%) | $101M (-0.8%) | 0.2% | $50.85 | — | COM | 110122108 |
| SBSW | SIBANYE STILLWATER LTD | 2,117,250 (+38.6%) | $17.98M (-4.5%) | 0.0% | $12.16 | — | SPONSORED ADR | 82575P107 |
| ARRY | ARRAY TECHNOLOGIES INC | 807,911 (+13.5%) | $5.987M (+16.3%) | 0.0% | $11.80 | — | COM SHS | 04271T100 |
| COIN | COINBASE GLOBAL INC | 48,932 (+7.1%) | $7.153M (-10.3%) | 0.0% | $227.99 | — | COM CL A | 19260Q107 |
| NXT | NEXTPOWER INC | 661,808 (+2.2%) | $78.85M (+1.0%) | 0.2% | $44.22 | — | CLASS A COM | 65290E101 |
| DXCM | DEXCOM INC | 79,422 (+8.5%) | $5.349M (+16.3%) | 0.0% | $86.74 | — | COM | 252131107 |
| IVZ | INVESCO LTD | 181,983 (+9.0%) | $4.803M (+18.4%) | 0.0% | $12.80 | — | SHS | G491BT108 |
| UDR | UDR INC | 95,573 (+5.0%) | $3.815M (+24.1%) | 0.0% | $36.85 | — | COM | 902653104 |
| SRE | SEMPRA | 171,014 (+9.6%) | $15.85M (+4.6%) | 0.0% | $72.12 | — | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 411,393 (+3.9%) | $36.11M (-1.8%) | 0.1% | $70.12 | — | COM | 65339F101 |
| NIO | NIO INC | 734,744 (+1.2%) | $3.718M (-15.1%) | 0.0% | $12.39 | — | SPON ADS | 62914V106 |
| GGG | GRACO INC | 23,940 (+73.2%) | $1.81M (+54.7%) | 0.0% | $77.36 | — | COM | 384109104 |
| LCID | LUCID GROUP INC | 214,909 (+156.5%) | $1.438M (+80.1%) | 0.0% | $12.42 | — | COM NEW | 549498202 |
| SBAC | SBA COMMUNICATIONS CORP | 32,851 (+9.4%) | $5.797M (+12.2%) | 0.0% | $241.65 | — | CL A | 78410G104 |
| BZ | KANZHUN LIMITED | 430,320 (+17.1%) | $5.538M (+12.5%) | 0.0% | $17.61 | — | SPONSORED ADS | 48553T106 |
| CNM | CORE & MAIN INC | 47,193 (+39.9%) | $2.277M (+36.6%) | 0.0% | $36.31 | — | CL A | 21874C102 |
| CPT | CAMDEN PPTY TR | 32,228 (+1.4%) | $3.69M (+18.9%) | 0.0% | $121.91 | — | SH BEN INT | 133131102 |
| IRT | INDEPENDENCE RLTY TR INC | 191,894 (+7.7%) | $3.203M (+20.7%) | 0.0% | $15.66 | — | COM | 45378A106 |
| PTC | PTC INC | 87,410 (+19.1%) | $9.931M (-5.1%) | 0.0% | $121.04 | — | COM | 69370C100 |
| SATS | ECHOSTAR CORP | 100,183 (+9.9%) | $10.17M (-4.7%) | 0.0% | $83.96 | — | CL A | 278768106 |
| PLUG | PLUG PWR INC | 767,344 (+9.2%) | $2.08M (+31.0%) | 0.0% | $8.03 | — | COM NEW | 72919P202 |
| FANG | DIAMONDBACK ENERGY INC | 69,389 (+8.4%) | $12.2M (-3.7%) | 0.0% | $144.44 | — | COM | 25278X109 |
| BSAC | BANCO SANTANDER CHILE NEW | 460,147 (+4.6%) | $15.15M (+3.1%) | 0.0% | $19.28 | — | SP ADR REP COM | 05965X109 |
| CCI | CROWN CASTLE INC | 137,340 (+2.9%) | $10.4M (-4.2%) | 0.0% | $117.65 | — | COM | 22822V101 |
| TREX | TREX INC | 31,289 (+2.2%) | $1.566M (+40.4%) | 0.0% | $56.98 | — | COM | 89531P105 |
| CPAY | CORPAY INC | 3,510 (+37.9%) | $1.17M (+58.0%) | 0.0% | $300.61 | — | COM SHS | 219948106 |
| HTO | H2O AMERICA | 33,085 (+22.7%) | $2.011M (+27.0%) | 0.0% | $69.04 | — | COM | 784305104 |
| GRAB | GRAB HOLDINGS LIMITED | 939,464 (+9.6%) | $3.542M (+12.8%) | 0.0% | $4.12 | — | CLASS A ORD | G4124C109 |
| HRL | HORMEL FOODS CORP | 59,361 (+25.2%) | $1.473M (+37.2%) | 0.0% | $34.15 | — | COM | 440452100 |
| LEGN | LEGEND BIOTECH CORP | 33,660 (+6.0%) | $972K (+69.2%) | 0.0% | $42.83 | — | SPONSORED ADS | 52490G102 |
| NDSN | NORDSON CORP | 1,913 (+170.2%) | $577K (+206.4%) | 0.0% | $270.93 | — | COM | 655663102 |
| ORA | ORMAT TECHNOLOGIES INC | 276,940 (+4.0%) | $30.16M (+1.2%) | 0.1% | $75.06 | — | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,600,305 (+49.5%) | $26.89M (-1.2%) | 0.1% | $25.54 | — | SPONSORED ADR | 47759T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 44,203 (+76.9%) | $2.327M (+15.6%) | 0.0% | $57.95 | — | SHS - A - | N53745100 |
| APOG | APOGEE ENTERPRISES INC | 23,501 (+1.7%) | $1.075M (+38.6%) | 0.0% | $49.32 | — | COM | 037598109 |
| RUN | SUNRUN INC | 154,969 (+17.7%) | $2.073M (+16.1%) | 0.0% | $16.31 | — | COM | 86771W105 |
| NWSA | NEWS CORP NEW | 304,055 (+4.3%) | $7.55M (+3.9%) | 0.0% | $25.04 | — | CL A | 65249B109 |
| MKC | MCCORMICK & CO INC | 232,793 (+2.5%) | $11.74M (+2.5%) | 0.0% | $80.65 | — | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 293,976 (+6.6%) | $7.805M (+3.6%) | 0.0% | $27.06 | — | COM | 925652109 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,054 (+3.8%) | $2.484M (+11.4%) | 0.0% | $47.89 | — | COM | 130788102 |
| STZ | CONSTELLATION BRANDS INC | 26,503 (+15.6%) | $3.686M (+7.2%) | 0.0% | $191.53 | — | CL A | 21036P108 |
| XP | XP INC | 354,981 (+21.4%) | $5.772M (+3.7%) | 0.0% | $17.34 | — | CL A | G98239109 |
| AMRC | AMERESCO INC | 52,274 (+6.7%) | $1.443M (+15.5%) | 0.0% | $31.31 | — | CL A | 02361E108 |
| NVR | NVR INC | 206 (+11.4%) | $1.404M (+15.1%) | 0.0% | $4935.70 | — | COM | 62944T105 |
| LNN | LINDSAY CORP | 12,841 (+8.7%) | $1.59M (+13.0%) | 0.0% | $117.99 | — | COM | 535555106 |
| WLDN | WILLDAN GROUP INC | 22,668 (+7.6%) | $1.793M (+11.2%) | 0.0% | $31.16 | — | COM | 96924N100 |
| IBP | INSTALLED BLDG PRODS INC | 6,003 (+2.1%) | $1.38M (-11.5%) | 0.0% | $132.08 | — | COM | 45780R101 |
| AMRZ | AMRIZE LTD | 43,894 (+13.7%) | $2.34M (+8.2%) | 0.0% | $51.30 | — | SHS | H2927K103 |
| STNE | STONECO LTD | 176,307 (+19.6%) | $1.911M (-8.2%) | 0.0% | $9.46 | — | COM CL A | G85158106 |
| DECK | DECKERS OUTDOOR CORP | 7,715 (+27.7%) | $766K (+26.6%) | 0.0% | $134.24 | — | COM | 243537107 |
| FNF | FIDELITY NATL FINL INC | 82,396 (+1.9%) | $3.886M (+3.6%) | 0.0% | $33.90 | — | COM SHS | 31620R303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,691 (+28.5%) | $406K (+46.3%) | 0.0% | $120.51 | — | COM | 015271109 |
| ACI | ALBERTSONS COMPANIES INC | 740,221 (+24.4%) | $10.02M (-1.2%) | 0.0% | $17.59 | — | COMMON STOCK | 013091103 |
| ROST | ROSS STORES INC | 40,872 (+3.2%) | $8.7M (+1.4%) | 0.0% | $120.91 | — | COM | 778296103 |
| MWA | MUELLER WTR PRODS INC | 167,276 (+3.7%) | $4.321M (-2.6%) | 0.0% | $13.88 | — | COM SER A | 624758108 |
| DLO | DLOCAL LTD | 9,351 (+484.4%) | $122K (+485.6%) | 0.0% | $13.19 | — | CLASS A COM | G29018101 |
| BFLY | BUTTERFLY NETWORK INC | 17,697 (+9.5%) | $149K (+128.2%) | 0.0% | $2.81 | — | COM CL A | 124155102 |
| WDAY | WORKDAY INC | 116,460 (+5.6%) | $14.26M (-0.5%) | 0.0% | $189.50 | — | CL A | 98138H101 |
| STE | STERIS PLC | 30,102 (+6.3%) | $6.339M (+1.2%) | 0.0% | $170.86 | — | SHS USD | G8473T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,091 (+7.5%) | $7.48M (-0.9%) | 0.0% | $289.85 | — | COM | 88262P102 |
| BLD | TOPBUILD COR | 5,068 (+2.6%) | $1.797M (+3.5%) | 0.0% | $223.51 | — | COM | 89055F103 |
| ERIE | ERIE INDTY CO | 624 (+69.1%) | $150K (+61.3%) | 0.0% | $267.69 | — | CL A | 29530P102 |
| HDB | HDFC BANK LTD | 7,695 (+34.5%) | $199K (+39.6%) | 0.0% | $43.04 | — | SPONSORED ADS | 40415F101 |
| AOS | SMITH A O CORP | 9,662 (+13.5%) | $606K (+8.0%) | 0.0% | $52.83 | — | COM | 831865209 |
| MNTK | MONTAUK RENEWABLES INC | 88,075 (+7.2%) | $137K (+45.4%) | 0.0% | $8.04 | — | COM | 61218C103 |
| BYND | BEYOND MEAT INC | 219,178 (+19.8%) | $164K (+28.1%) | 0.0% | $12.80 | — | COM | 08862E109 |
| IBN | ICICI BANK LIMITED | 6,838 (+7.9%) | $199K (+20.9%) | 0.0% | $23.19 | — | ADR | 45104G104 |
| CWCO | CONSOLIDATED WATER CO INC | 15,346 (+6.0%) | $453K (-5.6%) | 0.0% | $14.31 | — | ORD | G23773107 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,537 (+3.4%) | $358K (-6.6%) | 0.0% | $10.16 | — | COM CL A | G68707101 |
| OTLY | OATLY GROUP AB | 67,457 (+5.2%) | $631K (-3.0%) | 0.0% | $10.18 | — | SPONSORED ADS | 67421J207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,426 (+5.3%) | $5.719M (+0.3%) | 0.0% | $121.24 | — | COM | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 941,974 | $84.76M | 0.2% | $129.56 | — | — | 884903808 |
| HOLX | HOLOGIC INC | 587,205 | $44.39M | 0.1% | $58.53 | — | — | 436440101 |
| CCL | CARNIVAL CORP | 992,835 | $25.69M | 0.1% | $22.47 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 394,686 | $13.87M | 0.0% | $24.25 | — | — | 127097103 |
| ONDS | ONDAS INC | 1,200,000 | $10.85M | 0.0% | $11.33 | — | — | 68236H204 |
| DD | DUPONT DE NEMOURS INC | 223,543 | $10.24M | 0.0% | $31.45 | — | — | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,806 | $9.511M | 0.0% | $125.46 | — | — | 01609W102 |
| WIX | WIX COM LTD | 60,513 | $5.45M | 0.0% | $166.53 | — | — | M98068105 |
| MASI | MASIMO CORP | 27,714 | $4.929M | 0.0% | $170.00 | — | — | 574795100 |
| UGI | UGI CORP NEW | 21,600 | $787K | 0.0% | $38.56 | — | — | 902681105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,854 | $728K | 0.0% | $103.82 | — | — | 313745101 |
| GLOB | GLOBANT S A | 14,760 | $681K | 0.0% | $114.60 | — | — | L44385109 |
| LNC | LINCOLN NATL CORP IND | 16,072 | $571K | 0.0% | $33.53 | — | — | 534187109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,020 | $468K | 0.0% | $74.28 | — | — | 34964C106 |
| AGRO | ADECOAGRO S A | 28,596 | $430K | 0.0% | $8.46 | — | — | L00849106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,885 | $428K | 0.0% | $16.39 | — | — | 28414H103 |
| SEE | SEALED AIR CORP NEW | 8,581 | $361K | 0.0% | $33.91 | — | — | 81211K100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,610 | $282K | 0.0% | $106.83 | — | — | 530307305 |
| TEO | TELECOM ARGENTINA SA | 20,493 | $240K | 0.0% | $8.59 | — | — | 879273209 |
| FMC | FMC CORP | 8,624 | $149K | 0.0% | $83.58 | — | — | 302491303 |
| LBTYA | LIBERTY GLOBAL LTD | 9,612 | $116K | 0.0% | $8.35 | — | — | G61188101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,032 | $109K | 0.0% | $101.21 | — | — | 83088M102 |
| GDS | GDS HLDGS LTD | 1,369 | $55,157 | 0.0% | $62.96 | — | — | 36165L108 |
| TTC | TORO CO | 545 | $50,925 | 0.0% | $103.64 | — | — | 891092108 |
| BEN | FRANKLIN RESOURCES INC | 1,967 | $46,461 | 0.0% | $17.27 | — | — | 354613101 |
| BBWI | BATH & BODY WORKS INC | 2,482 | $46,339 | 0.0% | $48.39 | — | — | 070830104 |
| BF/B | BROWN FORMAN CORP | 1,657 | $43,811 | 0.0% | $46.43 | — | — | 115637209 |
| LBTYK | LIBERTY GLOBAL LTD | 3,541 | $41,536 | 0.0% | $9.07 | — | — | G61188127 |
| AVTR | AVANTOR INC | 5,066 | $39,717 | 0.0% | $28.04 | — | — | 05352A100 |
| BIO | BIO RAD LABS INC | 137 | $38,189 | 0.0% | $359.89 | — | — | 090572207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,715 | $22,942 | 0.0% | $20.90 | — | — | 185899101 |
| HCM | HUTCHMED CHINA LTD | 1,219 | $18,236 | 0.0% | $20.61 | — | — | 44842L103 |
| CIB | GRUPO CIBEST SA | 236 | $17,183 | 0.0% | $46.19 | — | — | 40090E106 |
| TDC | TERADATA CORP DEL | 32 | $820 | 0.0% | $23.04 | — | — | 88076W103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 6 | $9 | 0.0% | $7.75 | — | — | Y58473128 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,758,264 (-1.1%) | $2.753B (+13.5%) | 6.8% | $96.70 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 509,329 (-2.4%) | $368M (+106.5%) | 0.9% | $105.11 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 844,760 (-6.5%) | $366M (+89.7%) | 0.9% | $85.45 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 2,972,569 (-4.4%) | $1.05B (+17.8%) | 2.6% | $120.80 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,461,236 (-2.4%) | $930M (+19.2%) | 2.3% | $149.76 | — | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 865,983 (-22.5%) | $295M (+64.8%) | 0.7% | $145.12 | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 421,405 (-11.3%) | $182M (+133.2%) | 0.4% | $50.80 | — | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 2,941,807 (-7.6%) | $346M (+39.9%) | 0.9% | $40.47 | — | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 298,368 (-16.4%) | $191M (+97.4%) | 0.5% | $66.53 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 176,819 (-16.9%) | $171M (+104.7%) | 0.4% | $118.60 | — | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 275,039 (-23.4%) | $210M (+49.7%) | 0.5% | $228.21 | — | CL A | 22788C105 |
| GLW | CORNING INC | 707,662 (-20.8%) | $181M (+48.7%) | 0.4% | $50.79 | — | COM | 219350105 |
| FLEX | FLEX LTD | 625,708 (-18.9%) | $101M (+100.9%) | 0.2% | $19.72 | — | ORD | Y2573F102 |
| PWR | QUANTA SVCS INC | 395,652 (-11.9%) | $285M (+15.5%) | 0.7% | $258.71 | — | COM | 74762E102 |
| C | CITIGROUP INC | 1,602,707 (-4.6%) | $224M (+17.8%) | 0.6% | $49.89 | — | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 207,484 (-13.9%) | $62.81M (+92.3%) | 0.2% | $98.97 | — | COM CL A | 093712107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500,251 (-5.3%) | $67.68M (+79.5%) | 0.2% | $13.08 | — | COM | 42824C109 |
| OKTA | OKTA INC | 567,805 (-7.4%) | $77.48M (+60.6%) | 0.2% | $115.89 | — | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 233,364 (-5.2%) | $236M (+13.3%) | 0.6% | $500.19 | — | COM | 38141G104 |
| NBIS | NEBIUS GROUP N.V. | 162,505 (-12.9%) | $44.88M (+131.9%) | 0.1% | $96.40 | — | SHS CLASS A | N97284108 |
| COR | CENCORA INC | 328,820 (-10.9%) | $93.05M (-19.8%) | 0.2% | $162.36 | — | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 502,981 (-3.0%) | $115M (+23.7%) | 0.3% | $43.89 | — | COM | 858119100 |
| VRT | VERTIV HOLDINGS CO | 330,696 (-6.9%) | $111M (+24.4%) | 0.3% | $77.76 | — | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 73,716 (-46.4%) | $17.62M (-54.8%) | 0.0% | $181.66 | — | COM NEW | 16411R208 |
| BK | BANK OF NY MELLON CORP | 884,807 (-2.1%) | $128M (+19.4%) | 0.3% | $66.68 | — | COM | 064058100 |
| DAR | DARLING INGREDIENTS INC | 602,833 (-29.5%) | $32.93M (-37.8%) | 0.1% | $57.28 | — | COM | 237266101 |
| APH | AMPHENOL CORP | 484,139 (-7.7%) | $85.36M (+28.9%) | 0.2% | $87.12 | — | CL A | 032095101 |
| MCK | MCKESSON CORP | 129,232 (-4.1%) | $97.65M (-16.3%) | 0.2% | $297.15 | — | COM | 58155Q103 |
| SNDK | SANDISK CORP | 13,442 (-39.0%) | $30.56M (+118.4%) | 0.1% | $49.67 | — | COM | 80004C200 |
| ROK | ROCKWELL AUTOMATION INC | 120,978 (-1.3%) | $59.89M (+36.2%) | 0.1% | $271.13 | — | COM | 773903109 |
| JBL | JABIL INC | 141,808 (-4.4%) | $54.66M (+38.7%) | 0.1% | $137.67 | — | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 939,277 (-1.4%) | $119M (-10.6%) | 0.3% | $70.40 | — | COM | 375558103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 637,370 (-29.6%) | $18.67M (-42.8%) | 0.0% | $9.68 | — | SPONSORED ADR | 204448104 |
| SYY | SYSCO CORP | 1,161,044 (-1.5%) | $97.04M (+15.4%) | 0.2% | $67.71 | — | COM | 871829107 |
| APP | APPLOVIN CORP | 130,553 (-6.6%) | $67.26M (+20.9%) | 0.2% | $160.95 | — | COM CL A | 03831W108 |
| VMI | VALMONT INDS INC | 95,659 (-13.4%) | $55.25M (+25.2%) | 0.1% | $293.42 | — | COM | 920253101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 172,009 (-18.3%) | $82.15M (+15.5%) | 0.2% | $229.40 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 569,130 (-6.7%) | $54.7M (+23.8%) | 0.1% | $60.31 | — | COM | 61174X109 |
| RKLB | ROCKET LAB CORP | 503,999 (-20.7%) | $51.23M (+25.5%) | 0.1% | $50.63 | — | COM | 773121108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 118,626 (-5.3%) | $45.88M (+25.0%) | 0.1% | $373.38 | — | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 317,017 (-20.3%) | $119M (+7.6%) | 0.3% | $222.07 | — | COM | 127387108 |
| CIEN | CIENA CORP | 101,098 (-5.2%) | $49.59M (+19.8%) | 0.1% | $234.73 | — | COM NEW | 171779309 |
| HCA | HCA HEALTHCARE INC | 51,846 (-12.8%) | $20.21M (-28.1%) | 0.0% | $238.56 | — | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 94,634 (-11.8%) | $53.05M (+16.4%) | 0.1% | $239.04 | — | COM | 05464C101 |
| FOXA | FOX CORP | 587,964 (-9.9%) | $30.67M (-19.5%) | 0.1% | $38.20 | — | CL A COM | 35137L105 |
| COLD | AMERICOLD REALTY TRUST INC | 175,942 (-78.4%) | $2.766M (-70.4%) | 0.0% | $18.58 | — | COM | 03064D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,337 (-27.9%) | $11.85M (-35.2%) | 0.0% | $234.05 | — | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 412,360 (-1.6%) | $82.73M (+8.2%) | 0.2% | $133.57 | — | COM | 14040H105 |
| MRK | MERCK & CO INC | 1,685,911 (-3.6%) | $217M (+3.0%) | 0.5% | $73.57 | — | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 48,029 (-25.6%) | $95.19M (+7.0%) | 0.2% | $568.46 | — | COM | 199908104 |
| EXC | EXELON CORP | 614,139 (-13.1%) | $28.63M (-17.4%) | 0.1% | $38.05 | — | COM | 30161N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,690 (-2.2%) | $49.68M (-10.6%) | 0.1% | $161.56 | — | COM | 91307C102 |
| KR | KROGER CO | 178,723 (-17.3%) | $9.924M (-36.5%) | 0.0% | $44.81 | — | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 353,297 (-5.1%) | $11.17M (-33.8%) | 0.0% | $52.23 | — | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 91,167 (-7.9%) | $22.12M (-20.5%) | 0.1% | $228.36 | — | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 239,723 (-5.0%) | $79.14M (+7.5%) | 0.2% | $140.97 | — | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 62,409 (-17.0%) | $15.5M (-26.2%) | 0.0% | $190.92 | — | COM | 21037T109 |
| EME | EMCOR GROUP INC | 89,042 (-4.0%) | $73.89M (+7.9%) | 0.2% | $416.14 | — | COM | 29084Q100 |
| KDP | KEURIG DR PEPPER INC | 1,086,969 (-5.5%) | $35.58M (+17.4%) | 0.1% | $30.27 | — | COM | 49271V100 |
| EBAY | EBAY INC. | 493,974 (-10.2%) | $55.2M (+10.3%) | 0.1% | $41.26 | — | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 54,548 (-1.5%) | $12.48M (+69.0%) | 0.0% | $307.78 | — | COM | 60855R100 |
| BZH | BEAZER HOMES USA INC | 87,929 (-77.4%) | $2.466M (-67.0%) | 0.0% | $27.14 | — | COM NEW | 07556Q881 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,467 (-4.5%) | $45.21M (-9.6%) | 0.1% | $614.67 | — | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 308,601 (-10.6%) | $72.82M (+7.0%) | 0.2% | $196.54 | — | COM | 336433107 |
| DASH | DOORDASH INC | 182,455 (-5.3%) | $33.67M (+16.4%) | 0.1% | $123.80 | — | CL A | 25809K105 |
| VISN | VISTANCE NETWORKS INC | 796,670 (-2.4%) | $10.18M (-31.5%) | 0.0% | $14.24 | — | COM | 20337X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 545,938 (-4.0%) | $72.35M (-6.0%) | 0.2% | $71.60 | — | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 286,277 (-13.9%) | $15.89M (-21.7%) | 0.0% | $34.02 | — | CL A | 05722G100 |
| PNR | PENTAIR PLC | 234,427 (-8.6%) | $17.97M (-19.6%) | 0.0% | $56.73 | — | SHS | G7S00T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,777 (-1.3%) | $63.37M (+7.3%) | 0.2% | $139.22 | — | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 343,647 (-2.1%) | $69.28M (-5.5%) | 0.2% | $162.30 | — | ORD SHS | G87052109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,580 (-10.9%) | $17.33M (-18.9%) | 0.0% | $303.17 | — | COM | 02043Q107 |
| DINO | HF SINCLAIR CORP | 134,922 (-37.2%) | $9.397M (-29.9%) | 0.0% | $32.74 | — | COM | 403949100 |
| NOW | SERVICENOW INC | 560,540 (-1.5%) | $55.65M (-6.4%) | 0.1% | $156.10 | — | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 104,198 (-3.2%) | $46.48M (+8.9%) | 0.1% | $450.93 | — | COM | 871607107 |
| CB | CHUBB LIMITED | 399,565 (-1.7%) | $136M (+2.7%) | 0.3% | $189.44 | — | COM | H1467J104 |
| RS | RELIANCE INC | 59,547 (-3.0%) | $22.25M (+19.2%) | 0.1% | $277.51 | — | COM | 759509102 |
| F | FORD MTR CO | 2,738,293 (-8.4%) | $38.06M (+10.3%) | 0.1% | $9.32 | — | COM | 345370860 |
| CBRE | CBRE GROUP INC | 249,413 (-8.8%) | $33.59M (-9.3%) | 0.1% | $72.02 | — | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 1,048,898 (-10.2%) | $25.11M (-12.0%) | 0.1% | $25.51 | — | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 89,015 (-3.3%) | $28.33M (+13.6%) | 0.1% | $212.81 | — | COM | 74460D109 |
| LOW | LOWES COS INC | 158,292 (-2.2%) | $34.9M (-8.8%) | 0.1% | $115.57 | — | COM | 548661107 |
| EQT | EQT CORP | 204,622 (-8.0%) | $10.88M (-23.1%) | 0.0% | $46.79 | — | COM | 26884L109 |
| MSCI | MSCI INC | 287,532 (-5.7%) | $161M (-2.0%) | 0.4% | $493.60 | — | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 308,700 (-16.1%) | $98.02M (-3.2%) | 0.2% | $122.42 | — | COM | V7780T103 |
| DVA | DAVITA INC | 51,693 (-4.7%) | $11.5M (+38.0%) | 0.0% | $94.35 | — | COM | 23918K108 |
| KMB | KIMBERLY-CLARK CORP | 266,826 (-1.5%) | $29.29M (+12.1%) | 0.1% | $116.38 | — | COM | 494368103 |
| ACMR | ACM RESH INC | 80,510 (-55.3%) | $10.22M (+44.2%) | 0.0% | $57.07 | — | COM CL A | 00108J109 |
| AZO | AUTOZONE INC | 6,881 (-7.4%) | $21.99M (-12.3%) | 0.1% | $2264.91 | — | COM | 053332102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 339,606 (-14.1%) | $29.56M (+11.5%) | 0.1% | $48.26 | — | COM CL A | 45841N107 |
| OTIS | OTIS WORLDWIDE CORP | 411,823 (-2.4%) | $29.49M (-9.4%) | 0.1% | $78.71 | — | COM | 68902V107 |
| PHM | PULTE GROUP INC | 206,730 (-4.1%) | $28.37M (+11.9%) | 0.1% | $44.33 | — | COM | 745867101 |
| WFC | WELLS FARGO & CO | 1,684,753 (-5.7%) | $139M (-2.1%) | 0.3% | $56.88 | — | COM | 949746101 |
| BXP | BXP INC | 268,447 (-6.4%) | $17.8M (+19.5%) | 0.0% | $75.29 | — | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 121,738 (-1.1%) | $22.97M (+14.2%) | 0.1% | $161.33 | — | COM | 053484101 |
| CRH | CRH PLC | 282,936 (-10.1%) | $30.27M (-8.5%) | 0.1% | $84.11 | — | ORD | G25508105 |
| ZM | ZOOM COMMUNICATIONS INC | 308,769 (-15.4%) | $26.65M (-9.1%) | 0.1% | $109.56 | — | CL A | 98980L101 |
| BALL | BALL CORP | 559,144 (-11.9%) | $34.89M (-7.0%) | 0.1% | $58.79 | — | COM | 058498106 |
| ORLY | OREILLY AUTOMOTIVE INC | 362,527 (-7.1%) | $33.39M (-7.3%) | 0.1% | $89.84 | — | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 117,204 (-2.0%) | $14.8M (+21.2%) | 0.0% | $63.36 | — | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 20,132 (-13.9%) | $10.6M (-19.3%) | 0.0% | $409.04 | — | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 408,192 (-2.7%) | $31.04M (+8.8%) | 0.1% | $34.57 | — | COM | 87165B103 |
| MKL | MARKEL GROUP INC | 3,451 (-28.0%) | $6.74M (-26.5%) | 0.0% | $1333.88 | — | COM | 570535104 |
| ROL | ROLLINS INC | 168,882 (-3.4%) | $7.049M (-24.5%) | 0.0% | $48.23 | — | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 703,962 (-9.4%) | $39.47M (+5.9%) | 0.1% | $32.92 | — | SHS CLASS A | G7709Q104 |
| UAL | UNITED AIRLS HLDGS INC | 55,202 (-4.6%) | $7.507M (+40.9%) | 0.0% | $83.91 | — | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 145,577 (-23.8%) | $5.577M (-27.5%) | 0.0% | $40.62 | — | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 93,989 (-40.7%) | $3.581M (-36.7%) | 0.0% | $43.43 | — | COM | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 60,724 (-12.4%) | $5.537M (-27.2%) | 0.0% | $92.75 | — | COM | 165167735 |
| CL | COLGATE PALMOLIVE CO | 592,330 (-3.5%) | $54.3M (+3.8%) | 0.1% | $73.75 | — | COM | 194162103 |
| USB | US BANCORP | 348,493 (-5.2%) | $21.05M (+10.1%) | 0.1% | $37.23 | — | COM NEW | 902973304 |
| RBLX | ROBLOX CORP | 240,691 (-9.3%) | $13.09M (-12.8%) | 0.0% | $79.32 | — | CL A | 771049103 |
| DG | DOLLAR GEN CORP | 273,352 (-2.7%) | $31.47M (-5.7%) | 0.1% | $126.62 | — | COM | 256677105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 714,154 (-10.5%) | $7.07M (+34.7%) | 0.0% | $11.43 | — | CL A | 82489W107 |
| HOOD | ROBINHOOD MKTS INC | 280,533 (-26.2%) | $28.13M (+6.8%) | 0.1% | $52.31 | — | COM CL A | 770700102 |
| RDDT | REDDIT INC | 52,108 (-3.3%) | $9.045M (+24.7%) | 0.0% | $160.93 | — | CL A | 75734B100 |
| MDB | MONGODB INC | 21,945 (-5.4%) | $7.371M (+29.8%) | 0.0% | $357.47 | — | CL A | 60937P106 |
| HTHT | H WORLD GROUP LTD | 110,493 (-11.4%) | $4.61M (-26.5%) | 0.0% | $40.74 | — | SPONSORED ADS | 44332N106 |
| TER | TERADYNE INC | 91,877 (-36.4%) | $44.45M (+3.8%) | 0.1% | $187.92 | — | COM | 880770102 |
| PODD | INSULET CORP | 3,836 (-63.5%) | $584K (-73.5%) | 0.0% | $251.92 | — | COM | 45784P101 |
| CRBG | COREBRIDGE FINL INC | 498,544 (-6.3%) | $14.27M (+12.4%) | 0.0% | $26.89 | — | COM | 21871X109 |
| AIG | AMERICAN INTL GROUP INC | 685,085 (-2.0%) | $51.06M (-3.0%) | 0.1% | $48.98 | — | COM NEW | 026874784 |
| NTRA | NATERA INC | 26,384 (-6.1%) | $7.162M (+27.5%) | 0.0% | $166.81 | — | COM | 632307104 |
| WRB | BERKLEY W R CORP | 221,069 (-14.4%) | $15.59M (-8.9%) | 0.0% | $59.80 | — | COM | 084423102 |
| ITUB | ITAU UNIBANCO HLDG S A | 690,386 (-18.7%) | $5.64M (-20.7%) | 0.0% | $4.65 | — | SPON ADR REP PFD | 465562106 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,156 (-11.1%) | $2.013M (-41.4%) | 0.0% | $426.36 | — | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 302,087 (-15.6%) | $15.05M (-8.6%) | 0.0% | $36.85 | — | COM | 89832Q109 |
| DHI | D R HORTON INC | 91,981 (-7.2%) | $14.98M (+10.2%) | 0.0% | $77.87 | — | COM | 23331A109 |
| TCOM | TRIP COM GROUP LTD | 75,180 (-14.2%) | $2.995M (-31.3%) | 0.0% | $29.80 | — | ADS | 89677Q107 |
| EQH | EQUITABLE HLDGS INC | 588,797 (-10.8%) | $25.84M (+5.5%) | 0.1% | $30.43 | — | COM | 29452E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,574 (-4.3%) | $9.933M (-11.9%) | 0.0% | $135.00 | — | ORD | M22465104 |
| INCY | INCYTE CORP | 78,878 (-2.3%) | $8.942M (+17.6%) | 0.0% | $88.46 | — | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 27,952 (-43.8%) | $1.142M (-52.9%) | 0.0% | $45.58 | — | COM | 98850P109 |
| IR | INGERSOLL RAND INC | 321,078 (-6.7%) | $26.33M (-4.6%) | 0.1% | $52.48 | — | COM | 45687V106 |
| FFIV | F5 INC | 61,397 (-33.7%) | $25.54M (-4.7%) | 0.1% | $224.33 | — | COM | 315616102 |
| UMC | UNITED MICROELECTRONICS CORP | 146,875 (-52.2%) | $3.996M (+44.8%) | 0.0% | $2.76 | — | SPON ADR NEW | 910873405 |
| CAG | CONAGRA BRANDS INC | 390,522 (-4.9%) | $5.256M (-18.6%) | 0.0% | $27.39 | — | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 117,249 (-4.5%) | $4.559M (-20.8%) | 0.0% | $90.55 | — | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 10,081 (-72.1%) | $285K (-80.4%) | 0.0% | $83.07 | — | COM | 22160N109 |
| TAL | TAL ED GROUP | 302,913 (-15.0%) | $2.899M (-28.5%) | 0.0% | $19.76 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 150,849 (-6.3%) | $14.46M (+8.4%) | 0.0% | $121.05 | — | SPONSORD ADS | 81141R100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 140,931 (-1.2%) | $10.43M (-9.7%) | 0.0% | $46.41 | — | SPON ADR SER B | 833635105 |
| JOYY | JOYY INC | 58,783 (-31.3%) | $3.879M (-22.3%) | 0.0% | $37.25 | — | ADS REPSTG COM A | 46591M109 |
| BAP | CREDICORP LTD | 63,303 (-8.8%) | $24.66M (+4.7%) | 0.1% | $175.91 | — | COM | G2519Y108 |
| FUTU | FUTU HLDGS LTD | 20,423 (-6.7%) | $1.914M (-36.0%) | 0.0% | $127.68 | — | SPON ADS CL A | 36118L106 |
| VTRS | VIATRIS INC | 685,858 (-5.6%) | $10.89M (+10.9%) | 0.0% | $10.60 | — | COM | 92556V106 |
| AA | ALCOA CORP | 67,551 (-2.4%) | $3.522M (-23.3%) | 0.0% | $55.02 | — | COM | 013872106 |
| LVS | LAS VEGAS SANDS CORP | 64,569 (-13.9%) | $2.982M (-26.2%) | 0.0% | $52.88 | — | COM | 517834107 |
| BLK | BLACKROCK INC | 72,110 (-1.5%) | $69.34M (-1.5%) | 0.2% | $996.18 | — | COM | 09290D101 |
| FICO | FAIR ISAAC CORP | 10,811 (-3.0%) | $12.92M (+8.5%) | 0.0% | $757.39 | — | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,956 (-7.4%) | $9.779M (-9.3%) | 0.0% | $472.59 | — | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 45,534 (-12.5%) | $15.68M (-6.0%) | 0.0% | $239.52 | — | COM | 824348106 |
| IT | GARTNER INC | 446 (-93.3%) | $57,811 (-94.5%) | 0.0% | $334.73 | — | COM | 366651107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 169,701 (-10.0%) | $3.798M (-20.0%) | 0.0% | $27.05 | — | SPONSORED ADS A | 98980A105 |
| IREN | IREN LIMITED | 129,504 (-10.9%) | $5.922M (+18.8%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,787 (-61.0%) | $631K (-59.7%) | 0.0% | $64.61 | — | COM | 29472R108 |
| DLTR | DOLLAR TREE INC | 214,660 (-6.3%) | $25.96M (+3.5%) | 0.1% | $117.01 | — | COM | 256746108 |
| BEKE | KE HLDGS INC | 71,230 (-43.5%) | $1.035M (-45.1%) | 0.0% | $24.56 | — | SPONSORED ADS | 482497104 |
| SW | SMURFIT WESTROCK PLC | 199,618 (-5.4%) | $9.234M (+9.8%) | 0.0% | $44.37 | — | SHS | G8267P108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,478 (-23.7%) | $1.307M (-38.1%) | 0.0% | $41.48 | — | SPON ADR | 647581206 |
| AFRM | AFFIRM HLDGS INC | 24,746 (-6.6%) | $2.018M (+66.2%) | 0.0% | $75.74 | — | COM CL A | 00827B106 |
| FISV | FISERV INC | 65,849 (-7.3%) | $3.23M (-18.5%) | 0.0% | $114.40 | — | COM | 337738108 |
| RGA | REINSURANCE GROUP AMER INC | 9,311 (-29.5%) | $1.98M (-26.6%) | 0.0% | $129.91 | — | COM NEW | 759351604 |
| WMB | WILLIAMS COS INC | 420,252 (-4.2%) | $31.24M (-2.2%) | 0.1% | $32.59 | — | COM | 969457100 |
| INTR | INTER & CO INC | 22,152 (-78.2%) | $120K (-85.1%) | 0.0% | $5.63 | — | CLASS A COM | G4R20B107 |
| TPR | TAPESTRY INC | 213,251 (-1.5%) | $31.22M (+2.2%) | 0.1% | $112.06 | — | COM | 876030107 |
| MAC | MACERICH CO | 135,635 (-7.0%) | $3.417M (+24.0%) | 0.0% | $11.57 | — | COM | 554382101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 99 (-84.1%) | $126K (-83.9%) | 0.0% | $1200.30 | — | COM | 592688105 |
| HUBS | HUBSPOT INC | 1,127 (-65.5%) | $206K (-74.2%) | 0.0% | $534.24 | — | COM | 443573100 |
| YUM | YUM BRANDS INC | 96,143 (-6.2%) | $15.37M (-3.6%) | 0.0% | $103.98 | — | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 219,606 (-1.1%) | $9.483M (-5.6%) | 0.0% | $92.59 | — | COM | 70450Y103 |
| AON | AON PLC | 135,494 (-1.5%) | $44.94M (+1.2%) | 0.1% | $235.42 | — | SHS CL A | G0403H108 |
| WSM | WILLIAMS SONOMA INC | 30,252 (-15.2%) | $7.052M (+8.4%) | 0.0% | $141.31 | — | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 20,174 (-20.0%) | $4.807M (-10.2%) | 0.0% | $140.18 | — | COM | 695156109 |
| ALB | ALBEMARLE CORP | 9,010 (-7.2%) | $1.217M (-30.2%) | 0.0% | $134.80 | — | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 26,411 (-5.0%) | $4.288M (-10.7%) | 0.0% | $158.46 | — | COM | 053611109 |
| PINS | PINTEREST INC | 51,314 (-40.7%) | $1.079M (-32.0%) | 0.0% | $31.87 | — | CL A | 72352L106 |
| CSL | CARLISLE COS INC | 28,364 (-3.4%) | $10.29M (+5.1%) | 0.0% | $337.21 | — | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 21,681 (-1.2%) | $6.107M (-7.5%) | 0.0% | $294.78 | — | COM | 50212V100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 35,581 (-17.0%) | $4.979M (-9.0%) | 0.0% | $104.70 | — | COM | 025932104 |
| NBR | NABORS INDUSTRIES LTD | 26,898 (-15.7%) | $2.26M (-17.7%) | 0.0% | $62.74 | — | SHS | G6359F137 |
| PSTG | EVERPURE INC | 32,719 (-8.5%) | $2.578M (+22.0%) | 0.0% | $75.63 | — | CL A | 74624M102 |
| DKNG | DRAFTKINGS INC NEW | 7,290 (-75.2%) | $184K (-71.1%) | 0.0% | $31.82 | — | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 6,423 (-73.7%) | $116K (-79.0%) | 0.0% | $67.01 | — | COM CL A | 88339J105 |
| RKT | ROCKET COS INC | 227,607 (-18.7%) | $3.585M (-10.2%) | 0.0% | $18.13 | — | COM CL A | 77311W101 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,250 (-12.8%) | $3.592M (+12.6%) | 0.0% | $62.21 | — | COM SER N | 023586506 |
| H | HYATT HOTELS CORP | 8,900 (-3.5%) | $1.725M (+30.1%) | 0.0% | $131.68 | — | COM CL A | 448579102 |
| SJM | SMUCKER J M CO | 69,380 (-10.0%) | $7.805M (+5.0%) | 0.0% | $113.33 | — | COM NEW | 832696405 |
| Z | ZILLOW GROUP INC | 2,862 (-73.2%) | $90,210 (-79.6%) | 0.0% | $77.62 | — | CL C CAP STK | 98954M200 |
| BBY | BEST BUY INC | 36,179 (-3.5%) | $2.745M (+14.1%) | 0.0% | $72.26 | — | COM | 086516101 |
| NTNX | NUTANIX INC | 29,512 (-4.1%) | $1.504M (+28.6%) | 0.0% | $69.71 | — | CL A | 67059N108 |
| SOFI | SOFI TECHNOLOGIES INC | 364,745 (-15.7%) | $6.54M (-4.9%) | 0.0% | $24.54 | — | COM | 83406F102 |
| FLNC | FLUENCE ENERGY INC | 66,830 (-8.7%) | $1.329M (+31.9%) | 0.0% | $16.35 | — | COM CL A | 34379V103 |
| ONC | BEONE MEDICINES LTD | 3,738 (-19.9%) | $1.065M (-23.2%) | 0.0% | $217.11 | — | SPONSORED ADS | 07725L102 |
| GPC | GENUINE PARTS CO | 109,796 (-12.5%) | $12.95M (-2.4%) | 0.0% | $134.01 | — | COM | 372460105 |
| OKLO | OKLO INC | 20,031 (-26.9%) | $1.048M (-22.8%) | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| VSNT | VERSANT MEDIA GROUP INC | 82,128 (-6.9%) | $2.957M (-9.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| ES | EVERSOURCE ENERGY | 154,148 (-1.6%) | $11.14M (+2.7%) | 0.0% | $63.18 | — | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 9,728 (-39.3%) | $682K (-29.1%) | 0.0% | $29.47 | — | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 6,792 (-11.1%) | $936K (-22.5%) | 0.0% | $176.51 | — | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 16,857 (-4.5%) | $3.257M (+8.2%) | 0.0% | $195.31 | — | COM | 46266C105 |
| AIZ | ASSURANT INC | 3,208 (-36.3%) | $861K (-21.4%) | 0.0% | $140.06 | — | COM | 04621X108 |
| MOD | MODINE MFG CO | 11,406 (-24.6%) | $3.046M (-7.1%) | 0.0% | $68.73 | — | COM | 607828100 |
| LEN | LENNAR CORP | 9,453 (-23.8%) | $855K (-20.5%) | 0.0% | $78.35 | — | CL A | 526057104 |
| ATHM | AUTOHOME INC | 136,533 (-15.7%) | $2.598M (-7.6%) | 0.0% | $35.96 | — | SP ADS RP CL A | 05278C107 |
| CLX | CLOROX CO DEL | 10,066 (-11.1%) | $961K (-18.1%) | 0.0% | $154.38 | — | COM | 189054109 |
| POOL | POOL CORP | 2,770 (-30.3%) | $595K (-25.9%) | 0.0% | $345.29 | — | COM | 73278L105 |
| CPB | THE CAMPBELLS COMPANY | 53,975 (-14.7%) | $1.202M (-14.7%) | 0.0% | $42.74 | — | COM | 134429109 |
| SID | COMPANHIA SIDERURGICA NACION | 87,441 (-61.1%) | $80,009 (-71.3%) | 0.0% | $5.04 | — | SPONSORED ADR | 20440W105 |
| L | LOEWS CORP | 42,313 (-1.7%) | $4.79M (+4.2%) | 0.0% | $72.86 | — | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 38,133 (-8.9%) | $5.298M (+3.6%) | 0.0% | $140.53 | — | COM | 59522J103 |
| BURL | BURLINGTON STORES INC | 2,224 (-18.7%) | $705K (-20.8%) | 0.0% | $223.45 | — | COM | 122017106 |
| CCK | CROWN HLDGS INC | 137,294 (-11.3%) | $15.35M (-1.1%) | 0.0% | $74.49 | — | COM | 228368106 |
| DOCU | DOCUSIGN INC | 35,460 (-2.8%) | $1.575M (-8.9%) | 0.0% | $107.39 | — | COM | 256163106 |
| TOST | TOAST INC | 8,824 (-41.1%) | $245K (-38.2%) | 0.0% | $31.71 | — | CL A | 888787108 |
| XPEV | XPENG INC | 4,902 (-61.2%) | $64,902 (-70.0%) | 0.0% | $25.57 | — | ADS | 98422D105 |
| WCC | WESCO INTL INC | 31,589 (-21.8%) | $10.91M (-1.3%) | 0.0% | $165.83 | — | COM | 95082P105 |
| DPZ | DOMINOS PIZZA INC | 1,235 (-11.7%) | $366K (-27.1%) | 0.0% | $352.28 | — | COM | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,311 (-15.9%) | $3.349M (-3.7%) | 0.0% | $77.55 | — | COM | 83417M104 |
| MNSO | MINISO GROUP HLDG LTD | 13,749 (-21.6%) | $166K (-41.7%) | 0.0% | $19.14 | — | SPONSORED ADS | 66981J102 |
| VEEV | VEEVA SYS INC | 62,259 (-1.9%) | $11.05M (-0.9%) | 0.0% | $205.19 | — | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 2,003 (-75.0%) | $42,704 (-68.3%) | 0.0% | $60.22 | — | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208 (-88.4%) | $11,902 (-88.2%) | 0.0% | $79.46 | — | COM | 09061G101 |
| SLVM | SYLVAMO CORP | 3,930 (-24.0%) | $149K (-32.0%) | 0.0% | $26.31 | — | COMMON STOCK | 871332102 |
| BLDP | BALLARD PWR SYS INC NEW | 443,173 (-35.2%) | $1.724M (+4.2%) | 0.0% | $2.64 | — | COM | 058586108 |
| DT | DYNATRACE INC | 16,022 (-6.7%) | $704K (+10.7%) | 0.0% | $46.74 | — | COM NEW | 268150109 |
| FLUT | FLUTTER ENTMT PLC | 12,292 (-5.2%) | $1.256M (-5.0%) | 0.0% | $216.83 | — | SHS | G3643J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,455 (-24.4%) | $3.626M (-1.5%) | 0.0% | $21.82 | — | COM | 42250P103 |
| RVTY | REVVITY INC | 15,579 (-18.7%) | $1.733M (+3.2%) | 0.0% | $108.05 | — | COM | 714046109 |
| MANH | MANHATTAN ASSOCIATES INC | 100 (-79.3%) | $13,925 (-78.3%) | 0.0% | $210.50 | — | COM | 562750109 |
| SWK | STANLEY BLACK & DECKER INC | 3,951 (-32.1%) | $372K (-10.0%) | 0.0% | $100.95 | — | COM | 854502101 |
| OGN | ORGANON & CO | 7,313 (-25.3%) | $99,018 (+68.9%) | 0.0% | $25.33 | — | COMMON STOCK | 68622V106 |
| MAS | MASCO CORP | 44,137 (-25.0%) | $3.591M (+1.1%) | 0.0% | $47.02 | — | COM | 574599106 |
| QFIN | QFIN HOLDINGS INC | 47,366 (-14.0%) | $749K (+5.3%) | 0.0% | $33.54 | — | AMERICAN DEP | 88557W101 |
| MTCH | MATCH GROUP INC NEW | 806 (-63.6%) | $30,668 (-55.0%) | 0.0% | $63.64 | — | COM | 57667L107 |
| MNDY | MONDAY COM LTD | 627 (-45.9%) | $45,389 (-43.4%) | 0.0% | $261.42 | — | SHS | M7S64H106 |
| JELD | JELD-WEN HLDG INC | 109,742 (-30.6%) | $165K (-16.0%) | 0.0% | $10.37 | — | COM | 47580P103 |
| HSIC | SCHEIN HENRY INC | 300 (-59.9%) | $25,056 (-54.6%) | 0.0% | $74.00 | — | COM | 806407102 |
| IQ | IQIYI INC | 10,465 (-65.2%) | $10,884 (-73.2%) | 0.0% | $8.92 | — | SPONSORED ADS | 46267X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 922 (-27.5%) | $243K (-8.7%) | 0.0% | $368.76 | — | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 8,578 (-4.0%) | $622K (+3.5%) | 0.0% | $132.80 | — | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 17,553 (-10.9%) | $1.365M (+1.5%) | 0.0% | $204.59 | — | CL A | 049468101 |
| SNAP | SNAP INC | 17,177 (-15.7%) | $76,266 (-18.6%) | 0.0% | $14.76 | — | CL A | 83304A106 |
| FDS | FACTSET RESH SYS INC | 471 (-18.4%) | $108K (-13.4%) | 0.0% | $442.27 | — | COM | 303075105 |
| FG | F&G ANNUITIES & LIFE INC | 834 (-41.4%) | $22,176 (-38.5%) | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| CMC | COMMERCIAL METALS CO | 202,061 (-2.2%) | $12.68M (-0.1%) | 0.0% | $55.10 | — | COM | 201723103 |
| EL | LAUDER ESTEE COS INC | 21,786 (-8.6%) | $1.72M (+0.5%) | 0.0% | $112.46 | — | CL A | 518439104 |
| DUOL | DUOLINGO INC | 1,075 (-9.9%) | $124K (+5.1%) | 0.0% | $171.05 | — | CL A COM | 26603R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 598,496 | $691M | 1.7% | $118.14 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 3,418,072 | $1.222B | 3.0% | $118.36 | — | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 833,778 | $174M | 0.4% | $57.57 | — | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 758,858 | $129M | 0.3% | $107.74 | — | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,007,340 | $124M | 0.3% | $115.24 | — | COM | 45866F104 |
| CME | CME GROUP INC | 422,059 | $93.2M | 0.2% | $222.91 | — | COM | 12572Q105 |
| WELL | WELLTOWER INC | 790,981 | $180M | 0.4% | $128.43 | — | COM | 95040Q104 |
| CRM | SALESFORCE INC | 622,903 | $97.58M | 0.2% | $197.35 | — | COM | 79466L302 |
| URI | UNITED RENTALS INC | 39,158 | $44.36M | 0.1% | $268.52 | — | COM | 911363109 |
| KO | COCA COLA CO | 3,150,631 | $256M | 0.6% | $52.50 | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 371,425 | $126M | 0.3% | $119.28 | — | COM | 025816109 |
| HD | HOME DEPOT INC | 517,729 | $183M | 0.4% | $246.79 | — | COM | 437076102 |
| ARW | ARROW ELECTRS INC | 174,838 | $37.31M | 0.1% | $90.10 | — | COM | 042735100 |
| MA | MASTERCARD INCORPORATED | 757,909 | $389M | 1.0% | $354.74 | — | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,065,646 | $1.517B | 3.7% | $237.77 | — | COM | 594918104 |
| AVT | AVNET INC | 367,515 | $32.64M | 0.1% | $35.71 | — | COM | 053807103 |
| MET | METLIFE INC | 592,842 | $50.16M | 0.1% | $41.13 | — | COM | 59156R108 |
| TWLO | TWILIO INC | 97,279 | $20.07M | 0.0% | $108.48 | — | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152,502 | $38.12M | 0.1% | $200.48 | — | COM | 874054109 |
| SPXC | SPX TECHNOLOGIES INC | 169,753 | $41.62M | 0.1% | $57.58 | — | COM | 78473E103 |
| LIN | LINDE PLC | 379,126 | $197M | 0.5% | $344.03 | — | SHS | G54950103 |
| NET | CLOUDFLARE INC | 181,336 | $44.48M | 0.1% | $138.12 | — | CL A COM | 18915M107 |
| MCO | MOODYS CORP | 410,972 | $186M | 0.5% | $328.69 | — | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 136,088 | $50.43M | 0.1% | $169.23 | — | CL A | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION | 94,256 | $88.17M | 0.2% | $654.27 | — | COM | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,183 | $26.31M | 0.1% | $129.21 | — | SHS USD | G50871105 |
| PG | PROCTER & GAMBLE CO | 1,688,505 | $248M | 0.6% | $122.62 | — | COM | 742718109 |
| EQIX | EQUINIX INC | 90,160 | $93.98M | 0.2% | $669.84 | — | COM | 29444U700 |
| STT | STATE STR CORP | 105,617 | $17.91M | 0.0% | $60.75 | — | COM | 857477103 |
| UNM | UNUM GROUP | 272,593 | $24.37M | 0.1% | $34.34 | — | COM | 91529Y106 |
| MOS | MOSAIC CO | 999,721 | $21.18M | 0.1% | $30.08 | — | COM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 45,295 | $13.26M | 0.0% | $249.12 | — | COM | 368736104 |
| NKE | NIKE INC | 363,638 | $14.93M | 0.0% | $90.01 | — | CL B | 654106103 |
| KGC | KINROSS GOLD CORP | 596,176 | $14.08M | 0.0% | $7.49 | — | COM | 496902404 |
| TSN | TYSON FOODS INC | 534,873 | $30.62M | 0.1% | $60.54 | — | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 319,383 | $34.47M | 0.1% | $66.42 | — | COM | 744320102 |
| PPHC | PUBLIC POL HLDG CO INC | 597,637 | $4.428M | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| NTRS | NORTHERN TR CORP | 96,553 | $16.78M | 0.0% | $104.96 | — | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 206,123 | $83.95M | 0.2% | $339.54 | — | COM | 78409V104 |
| MYRG | MYR GROUP INC | 13,978 | $6.995M | 0.0% | $90.10 | — | COM | 55405W104 |
| AMG | AFFILIATED MANAGERS GROUP | 48,257 | $16.33M | 0.0% | $127.89 | — | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 236,921 | $11.31M | 0.0% | $47.52 | — | SHS | G8060N102 |
| TAP | MOLSON COORS BEVERAGE CO | 574,969 | $22.4M | 0.1% | $51.01 | — | CL B | 60871R209 |
| VNO | VORNADO RLTY TR | 182,441 | $7.17M | 0.0% | $38.39 | — | SH BEN INT | 929042109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 118,750 | $9.247M | 0.0% | $45.44 | — | CL A | 499049104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 226,189 | $22.63M | 0.1% | $70.39 | — | SHS | G25839104 |
| PHIN | PHINIA INC | 169,590 | $13.97M | 0.0% | $33.65 | — | COMMON STOCK | 71880K101 |
| DOV | DOVER CORP | 135,325 | $30.35M | 0.1% | $99.02 | — | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 144,832 | $33.25M | 0.1% | $224.90 | — | COM | 363576109 |
| WFRD | WEATHERFORD INTL PLC | 143,101 | $11.66M | 0.0% | $94.99 | — | ORD SHS | G48833118 |
| OII | OCEANEERING INTL INC | 366,188 | $14.84M | 0.0% | $30.60 | — | COM | 675232102 |
| URBN | URBAN OUTFITTERS INC | 238,268 | $16.88M | 0.0% | $24.35 | — | COM | 917047102 |
| CPRT | COPART INC | 373,062 | $10.52M | 0.0% | $38.15 | — | COM | 217204106 |
| RMD | RESMED INC | 58,069 | $11.32M | 0.0% | $209.95 | — | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 997,412 | $92.03M | 0.2% | $60.93 | — | COM | 808513105 |
| WU | WESTERN UN CO | 1,593,816 | $12.27M | 0.0% | $18.63 | — | COM | 959802109 |
| BRO | BROWN & BROWN INC | 936,445 | $60.07M | 0.1% | $75.55 | — | COM | 115236101 |
| NWPX | NWPX INFRASTRUCTURE INC | 21,875 | $3.28M | 0.0% | $32.57 | — | COM | 667746101 |
| FOX | FOX CORP | 215,628 | $10.1M | 0.0% | $35.03 | — | CL B COM | 35137L204 |
| APTV | APTIV PLC | 162,020 | $9.945M | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| CINF | CINCINNATI FINL CORP | 48,670 | $9.011M | 0.0% | $106.18 | — | COM | 172062101 |
| SLG | SL GREEN RLTY CORP | 82,619 | $4.277M | 0.0% | $71.10 | — | COM | 78440X887 |
| CHRD | CHORD ENERGY CORPORATION | 43,255 | $4.944M | 0.0% | $161.10 | — | COM NEW | 674215207 |
| KMI | KINDER MORGAN INC DEL | 825,929 | $26.4M | 0.1% | $17.02 | — | COM | 49456B101 |
| BBD | BANCO BRADESCO S A | 6,162,116 | $21.38M | 0.1% | $3.66 | — | SP ADR PFD NEW | 059460303 |
| AGNC | AGNC INVT CORP | 1,256,581 | $13.7M | 0.0% | $11.22 | — | COM | 00123Q104 |
| EXR | EXTRA SPACE STORAGE INC | 78,740 | $11.44M | 0.0% | $133.06 | — | COM | 30225T102 |
| EPC | EDGEWELL PERSONAL CARE CO | 189,858 | $5.1M | 0.0% | $30.15 | — | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC | 207,726 | $4.454M | 0.0% | $34.17 | — | COM | 29272W109 |
| NVT | NVENT ELEC PLC | 20,038 | $3.399M | 0.0% | $20.80 | — | SHS | G6700G107 |
| ALM | ALMONTY INDS INC | 493,539 | $8.173M | 0.0% | $11.89 | — | COM NEW | 020398707 |
| HAL | HALLIBURTON CO | 191,016 | $6.485M | 0.0% | $29.19 | — | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 102,561 | $5.781M | 0.0% | $30.02 | — | COM | 316773100 |
| ALLY | ALLY FINL INC | 143,970 | $6.615M | 0.0% | $22.59 | — | COM | 02005N100 |
| SIRI | SIRIUSXM HOLDINGS INC | 147,000 | $4.342M | 0.0% | $26.74 | — | COMMON STOCK | 829933100 |
| XRX | XEROX HOLDINGS CORP | 503,589 | $1.574M | 0.0% | $28.27 | — | COM NEW | 98421M106 |
| AXS | AXIS CAP HLDGS LTD | 149,477 | $16.06M | 0.0% | $55.92 | — | SHS | G0692U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,204 | $17.28M | 0.0% | $38.17 | — | COM | 039483102 |
| RNW | RENEW ENERGY GLOBAL PLC | 474,504 | $2.966M | 0.0% | $6.43 | — | CL A SHS | G7500M104 |
| EFX | EQUIFAX INC | 34,222 | $5.432M | 0.0% | $212.17 | — | COM | 294429105 |
| INVH | INVITATION HOMES INC | 146,227 | $4.418M | 0.0% | $26.52 | — | COM | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,239 | $2.599M | 0.0% | $261.75 | — | COM | 955306105 |
| RNR | RENAISSANCERE HLDGS LTD | 34,819 | $11.03M | 0.0% | $160.48 | — | COM | G7496G103 |
| RL | RALPH LAUREN CORP | 11,814 | $4.742M | 0.0% | $89.26 | — | CL A | 751212101 |
| WLK | WESTLAKE CORPORATION | 15,405 | $1.125M | 0.0% | $105.80 | — | COM | 960413102 |
| OI | O-I GLASS INC | 745,310 | $7.177M | 0.0% | $11.04 | — | COM | 67098H104 |
| CDLR | CADELER A S | 380,721 | $8.342M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| OVV | OVINTIV INC | 85,215 | $4.487M | 0.0% | $47.32 | — | COM | 69047Q102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 430,517 | $9.626M | 0.0% | $17.46 | — | COM NEW | 035710839 |
| EXPD | EXPEDITORS INTL WASH INC | 26,378 | $4.299M | 0.0% | $140.49 | — | COM | 302130109 |
| VMC | VULCAN MATLS CO | 22,056 | $6.507M | 0.0% | $184.53 | — | COM | 929160109 |
| ENPH | ENPHASE ENERGY INC | 44,893 | $2.211M | 0.0% | $124.28 | — | COM | 29355A107 |
| RF | REGIONS FINANCIAL CORP NEW | 121,951 | $3.683M | 0.0% | $11.06 | — | COM | 7591EP100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 233,061 | $2.498M | 0.0% | $8.32 | — | SHS USD | G4863A108 |
| LKQ | LKQ CORP | 161,277 | $4.246M | 0.0% | $45.27 | — | COM | 501889208 |
| SSNC | SS&C TECH HLDGS | 85,468 | $5.303M | 0.0% | $73.18 | — | COM | 78467J100 |
| KT | KT CORP | 109,700 | $1.896M | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| MHK | MOHAWK INDS INC | 19,986 | $2.425M | 0.0% | $138.54 | — | COM | 608190104 |
| HRB | BLOCK H & R INC | 68,181 | $2.596M | 0.0% | $21.09 | — | COM | 093671105 |
| CTRE | CARETRUST REIT INC | 114,235 | $4.609M | 0.0% | $28.58 | — | COM | 14174T107 |
| IEX | IDEX CORP | 9,551 | $2.168M | 0.0% | $154.43 | — | COM | 45167R104 |
| FCPT | FOUR CORNERS PPTY TR INC | 398,131 | $9.774M | 0.0% | $21.52 | — | COM | 35086T109 |
| HST | HOST HOTELS & RESORTS INC | 77,785 | $1.844M | 0.0% | $14.89 | — | COM | 44107P104 |
| AN | AUTONATION INC | 35,620 | $6.618M | 0.0% | $85.76 | — | COM | 05329W102 |
| VOYA | VOYA FINANCIAL INC | 14,537 | $1.316M | 0.0% | $48.96 | — | COM | 929089100 |
| MAN | MANPOWERGROUP INC WIS | 72,955 | $2.464M | 0.0% | $85.56 | — | COM | 56418H100 |
| SUI | SUN CMNTYS INC | 45,124 | $5.411M | 0.0% | $139.78 | — | COM | 866674104 |
| CHT | CHUNGHWA TELECOM CO LTD | 121,297 | $5.369M | 0.0% | $36.32 | — | SPON ADR NEW11 | 17133Q502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,741 | $725K | 0.0% | $78.22 | — | COM | 518415104 |
| RJF | RAYMOND JAMES FINL INC | 42,483 | $6.459M | 0.0% | $121.08 | — | COM | 754730109 |
| NAVI | NAVIENT CORPORATION | 765,954 | $6.518M | 0.0% | $13.96 | — | COM | 63938C108 |
| SUNC | SUNOCOCORP LLC | 37,293 | $2.524M | 0.0% | $49.49 | — | COM SHS LLC | 86765Q106 |
| NOV | NOV INC | 818,960 | $15.19M | 0.0% | $18.60 | — | COM | 62955J103 |
| MTB | M & T BK CORP | 6,648 | $1.582M | 0.0% | $137.83 | — | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 19,978 | $4.116M | 0.0% | $179.83 | — | COM | 237194105 |
| EMBC | EMBECTA CORP | 35,680 | $116K | 0.0% | $18.72 | — | COMMON STOCK | 29082K105 |
| LUV | SOUTHWEST AIRLS CO | 13,475 | $693K | 0.0% | $31.91 | — | COM | 844741108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 185,398 | $4.885M | 0.0% | $36.49 | — | COM | 29415F104 |
| EA | ELECTRONIC ARTS INC | 159,843 | $32.77M | 0.1% | $132.85 | — | COM | 285512109 |
| IPGP | IPG PHOTONICS CORP | 62,690 | $7.355M | 0.0% | $165.75 | — | COM | 44980X109 |
| LULU | LULULEMON ATHLETICA INC | 4,236 | $484K | 0.0% | $321.67 | — | COM | 550021109 |
| TNL | TRAVEL PLUS LEISURE CO | 22,825 | $1.745M | 0.0% | $45.04 | — | COM | 894164102 |
| GBX | GREENBRIER COS INC | 35,770 | $1.753M | 0.0% | $41.49 | — | COM | 393657101 |
| UMH | UMH PPTYS INC | 198,900 | $3.011M | 0.0% | $15.91 | — | COM | 903002103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 58,015 | $1.225M | 0.0% | $26.22 | — | SHS | G66721104 |
| GRMN | GARMIN LTD | 17,838 | $4.237M | 0.0% | $176.99 | — | SHS | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,318 | $589K | 0.0% | $31.40 | — | COM | 552953101 |
| LH | LABCORP HOLDINGS INC | 9,698 | $2.715M | 0.0% | $203.64 | — | COM SHS | 504922105 |
| VAL/WS | VALARIS LTD | 14,322 | $120K | 0.0% | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| MRP | MILLROSE PPTYS INC | 53,106 | $1.596M | 0.0% | $30.06 | — | COM CL A | 601137102 |
| JXN | JACKSON FINANCIAL INC | 32,444 | $3.322M | 0.0% | $57.07 | — | COM CL A | 46817M107 |
| LI | LI AUTO INC | 17,492 | $205K | 0.0% | $30.81 | — | SPONSORED ADS | 50202M102 |
| WHR | WHIRLPOOL CORP | 7,209 | $284K | 0.0% | $125.65 | — | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 24,211 | $3.043M | 0.0% | $228.32 | — | COM | 70432V102 |
| APA | APA CORPORATION | 9,134 | $297K | 0.0% | $32.06 | — | COM | 03743Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,200 | $713K | 0.0% | $12.95 | — | COM | 446150104 |
| FOSL | FOSSIL GROUP INC | 449,424 | $1.861M | 0.0% | $5.90 | — | COM | 34988V106 |
| TRU | TRANSUNION | 23,185 | $1.673M | 0.0% | $82.00 | — | COM | 89400J107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 350 | $728K | 0.0% | $1180.95 | — | CL A | 31946M103 |
| EPAM | EPAM SYS INC | 1,085 | $86,095 | 0.0% | $245.55 | — | COM | 29414B104 |
| ALLE | ALLEGION PLC | 12,666 | $1.779M | 0.0% | $156.97 | — | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 1,356 | $187K | 0.0% | $120.34 | — | COM CL A | 77543R102 |
| MSEX | MIDDLESEX WTR CO | 14,715 | $826K | 0.0% | $74.04 | — | COM | 596680108 |
| KEY | KEYCORP | 16,269 | $375K | 0.0% | $14.52 | — | COM | 493267108 |
| XRXDW | XEROX HOLDINGS CORP | 251,794 | $69,231 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| BSY | BENTLEY SYS INC | 8,375 | $250K | 0.0% | $52.33 | — | COM CL B | 08265T208 |
| GLBE | GLOBAL E ONLINE LTD | 9,519 | $331K | 0.0% | $40.69 | — | SHS | M5216V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,307 | $322K | 0.0% | $23.72 | — | COM | 04956D107 |
| ABEV | AMBEV SA | 148,469 | $466K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,270 | $332K | 0.0% | $7.30 | — | COM | 550241103 |
| CG | CARLYLE GROUP INC | 4,520 | $190K | 0.0% | $50.05 | — | COM | 14316J108 |
| GLIBK | LIBERTY CAP CORP | 1,678 | $36,178 | 0.0% | $35.22 | — | SER C GCI GROUP | 36164V800 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,268 | $240K | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| WYNN | WYNN RESORTS LTD | 5,824 | $565K | 0.0% | $90.97 | — | COM | 983134107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,813 | $141K | 0.0% | $14.96 | — | COM | 47233W109 |
| LFUS | LITTELFUSE INC | 188 | $85,602 | 0.0% | $194.99 | — | COM | 537008104 |
| VSCO | VICTORIAS SECRET AND CO | 575 | $48,001 | 0.0% | $60.70 | — | COMMON STOCK | 926400102 |
| BIDU | BAIDU INC | 7,345 | $839K | 0.0% | $119.74 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 1,534 | $171K | 0.0% | $82.87 | — | COM | 749685103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,138 | $208K | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,675 | $553K | 0.0% | $103.19 | — | COM | 00971T101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,285 | $130K | 0.0% | $83.24 | — | COM SER A | 530909100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 289 | $29,443 | 0.0% | $103.88 | — | COM | 57164Y107 |
| ZS | ZSCALER INC | 34,164 | $4.822M | 0.0% | $246.23 | — | COM | 98980G102 |
| ZG | ZILLOW GROUP INC | 869 | $27,261 | 0.0% | $142.38 | — | CL A | 98954M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,140 | $102K | 0.0% | $136.59 | — | COM | 12008R107 |
| GLPI | GAMING & LEISURE P | 47,686 | $2.123M | 0.0% | $47.27 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 1,228 | $41,163 | 0.0% | $36.61 | — | CL A | 02665T306 |
| SABR | SABRE CORP | 10,292 | $21,510 | 0.0% | $11.02 | — | COM | 78573M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,389 | $119K | 0.0% | $33.12 | — | SHS | G1890L107 |
| PAGP | PLAINS GP HLDGS L P | 533,675 | $12.95M | 0.0% | $9.07 | — | LTD PARTNR INT A | 72651A207 |
| ALGN | ALIGN TECHNOLOGY INC | 1,856 | $313K | 0.0% | $275.98 | — | COM | 016255101 |
| UHAL | U HAUL HOLDING COMPANY | 261 | $17,080 | 0.0% | $47.46 | — | COM | 023586100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,414 | $32,369 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| KTB | KONTOOR BRANDS INC | 342 | $28,502 | 0.0% | $50.16 | — | COM | 50050N103 |
| BILI | BILIBILI INC | 458 | $7,800 | 0.0% | $59.63 | — | SPONS ADS REP Z | 090040106 |
| FWONA | LIBERTY MEDIA CORP DEL | 267 | $23,373 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MKTX | MARKETAXESS HLDGS INC | 43 | $4,880 | 0.0% | $371.56 | — | COM | 57060D108 |
| KMX | CARMAX INC | 170 | $8,991 | 0.0% | $83.82 | — | COM | 143130102 |
| GLIBA | LIBERTY CAP CORP | 124 | $2,716 | 0.0% | $35.52 | — | SER A GCI GROUP | 36164V602 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,579 | $50,964 | 0.0% | $18.53 | — | COM | 64110Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,325 | $104K | 0.0% | $10.92 | — | COM | 78573L106 |
| TFX | TELEFLEX INCORPORATED | 91 | $11,535 | 0.0% | $316.59 | — | COM | 879369106 |
| DCH | DAUCH CORP | 827 | $4,482 | 0.0% | $7.71 | — | COM | 024061103 |
| JBGS | JBG SMITH PPTYS | 5,027 | $73,746 | 0.0% | $31.83 | — | COM | 46590V100 |