Location: Miami, FL
CIK: 0001742435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 70,338 | $14.09M | 1.7% | $130.17 | +55.2% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 59,940 | $13.68M | 1.7% | $177.85 | +16.7% | COM | 032654105 |
| ABNB | AIRBNB INC | 80,820 | $12.25M | 1.5% | $152.55 | +0.2% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 53,774 | $12.12M | 1.5% | $218.00 | 0.0% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 117,131 | $10.14M | 1.2% | $48.88 | +85.9% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 61,080 | $10.07M | 1.2% | $165.81 | -2.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 41,876 | $9.787M | 1.2% | $235.29 | -3.2% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 21,058 | $9.392M | 1.1% | $427.27 | -0.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 29,657 | $8.851M | 1.1% | $305.10 | 0.0% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 50,566 | $8.84M | 1.1% | $167.29 | -4.8% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 11,140 | $8.771M | 1.1% | $788.59 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 63,630 | $8.708M | 1.1% | $139.72 | -7.0% | CL B | 911312106 |
| CAVA | CAVA GROUP INC | 90,917 | $8.433M | 1.0% | $77.20 | 0.0% | COM | 148929102 |
| LULU | LULULEMON ATHLETICA INC | 28,116 | $8.398M | 1.0% | $334.33 | 0.0% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 24,450 | $8.319M | 1.0% | $333.33 | 0.0% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,377 | $8.191M | 1.0% | $266.76 | +24.7% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 31,986 | $8.151M | 1.0% | $278.01 | -8.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,423 | $7.464M | 0.9% | $189.29 | +5.7% | COM | 571748102 |
| DASH | DOORDASH INC | 68,423 | $7.443M | 0.9% | $120.13 | +0.3% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 31,639 | $7.326M | 0.9% | $227.31 | 0.0% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,253 | $7.252M | 0.9% | $86.62 | +0.9% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 110,058 | $7.202M | 0.9% | $68.90 | -5.4% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 65,746 | $6.995M | 0.9% | $126.86 | 0.0% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 64,524 | $6.889M | 0.8% | $118.07 | 0.0% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 33,141 | $6.634M | 0.8% | $158.99 | +18.8% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 22,788 | $6.273M | 0.8% | $289.74 | -9.4% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 29,005 | $6.227M | 0.8% | $224.21 | 0.0% | COM | 655844108 |
| AAPL | APPLE INC | 29,346 | $6.181M | 0.8% | $181.20 | +2.2% | COM | 037833100 |
| APP | APPLOVIN CORP | 73,919 | $6.152M | 0.8% | $65.36 | +18.7% | COM CL A | 03831W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,152 | $6.111M | 0.7% | $179.66 | -5.5% | COM | 12008R107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,926 | $5.92M | 0.7% | $575.68 | 0.0% | COM | 573284106 |
| PPG | PPG INDS INC | 45,603 | $5.741M | 0.7% | $135.21 | -5.8% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,082 | $5.722M | 0.7% | $165.85 | 0.0% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 26,920 | $5.692M | 0.7% | $227.18 | 0.0% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 5,413 | $5.689M | 0.7% | $945.64 | +1.9% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 25,595 | $5.688M | 0.7% | $82.08 | +180.3% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 42,881 | $5.68M | 0.7% | $125.16 | +6.5% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 10,966 | $5.547M | 0.7% | $527.65 | 0.0% | COM | 701094104 |
| CME | CME GROUP INC | 27,698 | $5.445M | 0.7% | $194.99 | 0.0% | COM | 12572Q105 |
| — | SUPER MICRO COMPUTER INC | 6,621 | $5.425M | 0.7% | $284.07 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 22,646 | $5.366M | 0.7% | $239.26 | -1.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 26,325 | $5.353M | 0.7% | $208.89 | 0.0% | COM | 89417E109 |
| GE | GE AEROSPACE | 33,349 | $5.301M | 0.6% | $145.37 | +8.7% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 3,805 | $5.241M | 0.6% | $102.21 | +41.0% | CL A NEW | 594972408 |
| HWM | HOWMET AEROSPACE INC | 64,089 | $4.975M | 0.6% | $53.20 | +41.7% | COM | 443201108 |
| ABT | ABBOTT LABS | 47,767 | $4.963M | 0.6% | $102.94 | 0.0% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 11,220 | $4.793M | 0.6% | $331.86 | +26.1% | COM | 03076C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,050 | $4.757M | 0.6% | $74.64 | +9.0% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 14,144 | $4.711M | 0.6% | $338.69 | 0.0% | COM | 149123101 |
| TRGP | TARGA RES CORP | 36,219 | $4.664M | 0.6% | $83.47 | +35.6% | COM | 87612G101 |
| INSM | INSMED INC | 69,487 | $4.656M | 0.6% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| DKS | DICKS SPORTING GOODS INC | 21,637 | $4.649M | 0.6% | $163.58 | +22.7% | COM | 253393102 |
| GWW | GRAINGER W W INC | 5,150 | $4.647M | 0.6% | $927.67 | 0.0% | COM | 384802104 |
| IT | GARTNER INC | 10,162 | $4.563M | 0.6% | $399.48 | +11.4% | COM | 366651107 |
| MCK | MCKESSON CORP | 7,765 | $4.535M | 0.6% | $552.61 | 0.0% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 20,047 | $4.482M | 0.5% | $240.75 | 0.0% | CL A | 98138H101 |
| DHI | D R HORTON INC | 31,796 | $4.481M | 0.5% | $144.49 | 0.0% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,368 | $4.447M | 0.5% | $102.01 | -5.2% | COM | 00971T101 |
| LEN | LENNAR CORP | 29,273 | $4.387M | 0.5% | $148.55 | 0.0% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 17,372 | $4.32M | 0.5% | $255.31 | 0.0% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 42,104 | $4.266M | 0.5% | $83.85 | +8.9% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 14,813 | $4.261M | 0.5% | $263.24 | -2.1% | COM | 74460D109 |
| AZO | AUTOZONE INC | 1,420 | $4.209M | 0.5% | $2927.39 | 0.0% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,114 | $4.169M | 0.5% | $92.49 | +0.4% | COM | 83088M102 |
| EFX | EQUIFAX INC | 17,133 | $4.154M | 0.5% | $235.79 | 0.0% | COM | 294429105 |
| PCAR | PACCAR INC | 39,218 | $4.037M | 0.5% | $103.67 | 0.0% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,943 | $3.901M | 0.5% | $115.96 | 0.0% | COM | 98956P102 |
| KLAC | KLA CORP | 4,679 | $3.858M | 0.5% | $728.44 | 0.0% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 32,531 | $3.843M | 0.5% | $121.07 | 0.0% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,173 | $3.831M | 0.5% | $427.35 | +1.6% | COM | 92532F100 |
| — | ENCORE WIRE CORP | 13,041 | $3.78M | 0.5% | $289.83 | — | COM | 292562105 |
| WING | WINGSTOP INC | 8,879 | $3.753M | 0.5% | $311.10 | +23.5% | COM | 974155103 |
| ARES | ARES MANAGEMENT CORPORATION | 28,156 | $3.753M | 0.5% | $122.12 | +7.0% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 3,571 | $3.652M | 0.4% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| LH | LABCORP HOLDINGS INC | 17,608 | $3.583M | 0.4% | $199.50 | 0.0% | COM SHS | 504922105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,921 | $3.556M | 0.4% | $174.81 | -8.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 5,952 | $3.542M | 0.4% | $565.46 | 0.0% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 72,275 | $3.513M | 0.4% | $49.32 | 0.0% | CL B | 35671D857 |
| CRBG | COREBRIDGE FINL INC | 119,142 | $3.469M | 0.4% | $22.30 | +22.4% | COM | 21871X109 |
| CMI | CUMMINS INC | 11,973 | $3.316M | 0.4% | $276.13 | 0.0% | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 30,559 | $3.292M | 0.4% | $104.02 | 0.0% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 24,558 | $3.247M | 0.4% | $134.54 | 0.0% | COM | 256677105 |
| GL | GLOBE LIFE INC | 39,013 | $3.21M | 0.4% | $85.94 | -4.9% | COM | 37959E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,446 | $3.206M | 0.4% | $153.78 | -5.0% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 13,067 | $3.159M | 0.4% | $234.46 | +0.7% | CL A | 571903202 |
| TER | TERADYNE INC | 20,861 | $3.093M | 0.4% | $126.14 | 0.0% | COM | 880770102 |
| CNM | CORE & MAIN INC | 62,381 | $3.053M | 0.4% | $45.79 | +21.3% | CL A | 21874C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,495 | $3.049M | 0.4% | $408.62 | 0.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 24,510 | $3.034M | 0.4% | $118.70 | -0.7% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 55,134 | $3.03M | 0.4% | $60.40 | -6.3% | COM NEW | 891160509 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,409 | $3.025M | 0.4% | $214.15 | -10.6% | CL A | 78410G104 |
| PAYC | PAYCOM SOFTWARE INC | 21,053 | $3.011M | 0.4% | $192.77 | -12.2% | COM | 70432V102 |
| VRSN | VERISIGN INC | 16,617 | $2.955M | 0.4% | $205.10 | -13.9% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 30,008 | $2.931M | 0.4% | $90.22 | 0.0% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 10,002 | $2.902M | 0.4% | $319.12 | 0.0% | COM | 941848103 |
| DDOG | DATADOG INC | 22,332 | $2.896M | 0.4% | $120.98 | 0.0% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 19,502 | $2.85M | 0.3% | $150.17 | -5.8% | COM | 478160104 |
| RS | RELIANCE INC | 9,941 | $2.839M | 0.3% | $301.24 | 0.0% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC | 31,471 | $2.814M | 0.3% | $84.17 | +4.3% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,497 | $2.744M | 0.3% | $224.28 | +5.5% | COM | 053015103 |
| TFX | TELEFLEX INCORPORATED | 13,016 | $2.738M | 0.3% | $219.27 | -5.9% | COM | 879369106 |
| SJM | SMUCKER J M CO | 24,967 | $2.722M | 0.3% | $106.16 | 0.0% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 62,431 | $2.696M | 0.3% | $50.61 | -11.1% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 72,077 | $2.682M | 0.3% | $35.60 | 0.0% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 42,274 | $2.667M | 0.3% | $60.20 | 0.0% | COM | 14448C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,590 | $2.636M | 0.3% | $204.79 | 0.0% | COM | 88262P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,786 | $2.633M | 0.3% | $419.23 | -5.5% | COM | 879360105 |
| — | HASHICORP INC | 77,670 | $2.617M | 0.3% | $32.39 | — | COM CL A | 418100103 |
| WELL | WELLTOWER INC | 25,080 | $2.615M | 0.3% | $95.03 | 0.0% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 32,821 | $2.555M | 0.3% | $92.45 | -15.6% | COM | 855244109 |
| CE | CELANESE CORP DEL | 18,733 | $2.527M | 0.3% | $150.66 | 0.0% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,201 | $2.521M | 0.3% | $120.65 | -3.4% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 6,060 | $2.474M | 0.3% | $417.35 | 0.0% | COM | 303075105 |
| BBY | BEST BUY INC | 29,081 | $2.451M | 0.3% | $73.19 | 0.0% | COM | 086516101 |
| PTC | PTC INC | 13,414 | $2.437M | 0.3% | $179.01 | 0.0% | COM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 4,728 | $2.408M | 0.3% | $497.74 | -4.9% | COM | 91324P102 |
| DEO | DIAGEO PLC | 18,997 | $2.395M | 0.3% | $152.00 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 5,482 | $2.39M | 0.3% | $444.91 | -0.2% | COM | 666807102 |
| — | SKECHERS U S A INC | 34,014 | $2.351M | 0.3% | $67.19 | — | CL A | 830566105 |
| KR | KROGER CO | 47,075 | $2.35M | 0.3% | $52.03 | 0.0% | COM | 501044101 |
| NICE | NICE LTD | 13,502 | $2.322M | 0.3% | $171.97 | — | SPONSORED ADR | 653656108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,277 | $2.316M | 0.3% | $217.03 | 0.0% | COM | 533900106 |
| MOH | MOLINA HEALTHCARE INC | 7,722 | $2.296M | 0.3% | $339.48 | 0.0% | COM | 60855R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,168 | $2.279M | 0.3% | $107.65 | — | SPON ADR UNITS | 344419106 |
| EXPE | EXPEDIA GROUP INC | 17,286 | $2.178M | 0.3% | $122.58 | -0.2% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 8,252 | $2.14M | 0.3% | $239.16 | +2.2% | COM | 363576109 |
| RJF | RAYMOND JAMES FINL INC | 17,272 | $2.135M | 0.3% | $105.59 | +14.2% | COM | 754730109 |
| LW | LAMB WESTON HLDGS INC | 25,213 | $2.12M | 0.3% | $99.79 | -17.7% | COM | 513272104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,951 | $2.078M | 0.3% | $28.49 | +3.7% | COM CL A | 45841N107 |
| ELV | ELEVANCE HEALTH INC | 3,748 | $2.031M | 0.2% | $458.14 | +12.1% | COM | 036752103 |
| FTNT | FORTINET INC | 33,663 | $2.029M | 0.2% | $62.78 | -1.0% | COM | 34959E109 |
| UNP | UNION PAC CORP | 8,927 | $2.02M | 0.2% | $229.26 | -1.6% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 20,964 | $2.018M | 0.2% | $82.19 | +14.0% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 27,714 | $2.014M | 0.2% | $71.52 | -2.8% | COM | 90353T100 |
| ZS | ZSCALER INC | 10,423 | $2.003M | 0.2% | $223.73 | -20.5% | COM | 98980G102 |
| IEX | IDEX CORP | 9,837 | $1.979M | 0.2% | $213.40 | 0.0% | COM | 45167R104 |
| FFIV | F5 INC | 11,386 | $1.961M | 0.2% | $174.87 | 0.0% | COM | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 3,864 | $1.943M | 0.2% | $454.45 | +1.4% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 4,235 | $1.916M | 0.2% | $372.27 | +13.8% | COM | 38141G104 |
| MTN | VAIL RESORTS INC | 10,550 | $1.9M | 0.2% | $221.68 | -10.3% | COM | 91879Q109 |
| — | ENDEAVOR GROUP HLDGS INC | 69,917 | $1.89M | 0.2% | $27.03 | — | CL A COM | 29260Y109 |
| ALB | ALBEMARLE CORP | 19,480 | $1.861M | 0.2% | $118.85 | -3.1% | COM | 012653101 |
| CRL | CHARLES RIV LABS INTL INC | 8,987 | $1.857M | 0.2% | $226.59 | 0.0% | COM | 159864107 |
| JXN | JACKSON FINANCIAL INC | 24,975 | $1.855M | 0.2% | $48.65 | +38.6% | COM CL A | 46817M107 |
| GPN | GLOBAL PMTS INC | 19,170 | $1.854M | 0.2% | $108.15 | 0.0% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 6,831 | $1.844M | 0.2% | $52.31 | 0.0% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 1,884 | $1.824M | 0.2% | $101.64 | +51.4% | COM | 243537107 |
| SNA | SNAP ON INC | 6,905 | $1.805M | 0.2% | $261.78 | +0.4% | COM | 833034101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,988 | $1.788M | 0.2% | $33.14 | +12.4% | CL A LMT VTG SHS | 113004105 |
| EXP | EAGLE MATLS INC | 8,149 | $1.772M | 0.2% | $243.02 | 0.0% | COM | 26969P108 |
| AN | AUTONATION INC | 11,088 | $1.767M | 0.2% | $144.34 | +13.1% | COM | 05329W102 |
| WHR | WHIRLPOOL CORP | 17,173 | $1.755M | 0.2% | $113.29 | -14.0% | COM | 963320106 |
| TRI | THOMSON REUTERS CORP. | 10,369 | $1.748M | 0.2% | $154.48 | +2.5% | COM | 884903808 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,173 | $1.743M | 0.2% | $157.87 | 0.0% | COM | 02043Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,764 | $1.722M | 0.2% | $192.49 | -14.4% | COM | 445658107 |
| SUI | SUN CMNTYS INC | 14,309 | $1.722M | 0.2% | $120.34 | — | COM | 866674104 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,675 | $1.718M | 0.2% | $95.36 | 0.0% | COM | 144285103 |
| SNX | TD SYNNEX CORPORATION | 14,880 | $1.717M | 0.2% | $97.13 | +22.8% | COM | 87162W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,508 | $1.695M | 0.2% | $296.08 | 0.0% | COM | 127387108 |
| EAT | BRINKER INTL INC | 23,222 | $1.681M | 0.2% | $59.58 | 0.0% | COM | 109641100 |
| SONY | SONY GROUP CORP | 19,743 | $1.677M | 0.2% | $89.37 | — | SPONSORED ADR | 835699307 |
| TECK | TECK RESOURCES LTD | 34,671 | $1.661M | 0.2% | $49.21 | 0.0% | CL B | 878742204 |
| VKTX | VIKING THERAPEUTICS INC | 31,139 | $1.651M | 0.2% | $44.50 | +47.3% | COM | 92686J106 |
| FIVE | FIVE BELOW INC | 14,883 | $1.622M | 0.2% | $138.48 | 0.0% | COM | 33829M101 |
| JBL | JABIL INC | 14,894 | $1.62M | 0.2% | $120.79 | 0.0% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 6,848 | $1.616M | 0.2% | $144.16 | +46.7% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 7,844 | $1.608M | 0.2% | $204.97 | — | ADS | 892331307 |
| CDW | CDW CORP | 7,138 | $1.598M | 0.2% | $226.70 | 0.0% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 5,675 | $1.585M | 0.2% | $224.79 | +20.8% | COM | 50212V100 |
| IBP | INSTALLED BLDG PRODS INC | 7,632 | $1.57M | 0.2% | $220.32 | 0.0% | COM | 45780R101 |
| FTV | FORTIVE CORP | 21,070 | $1.561M | 0.2% | $57.63 | 0.0% | COM | 34959J108 |
| H | HYATT HOTELS CORP | 9,919 | $1.507M | 0.2% | $149.07 | 0.0% | COM CL A | 448579102 |
| SN | SHARKNINJA INC | 19,674 | $1.479M | 0.2% | $70.43 | 0.0% | COM SHS | G8068L108 |
| BOOT | BOOT BARN HLDGS INC | 11,248 | $1.45M | 0.2% | $112.60 | 0.0% | COM | 099406100 |
| RMBS | RAMBUS INC DEL | 24,613 | $1.446M | 0.2% | $57.16 | 0.0% | COM | 750917106 |
| PEN | PENUMBRA INC | 7,967 | $1.434M | 0.2% | $199.64 | 0.0% | COM | 70975L107 |
| WSO | WATSCO INC | 3,093 | $1.433M | 0.2% | $457.10 | 0.0% | COM | 942622200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,672 | $1.407M | 0.2% | $69.92 | 0.0% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 7,222 | $1.404M | 0.2% | $185.14 | 0.0% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,543 | $1.397M | 0.2% | $66.04 | 0.0% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 26,089 | $1.393M | 0.2% | $51.36 | 0.0% | COM | 98389B100 |
| MAS | MASCO CORP | 20,533 | $1.369M | 0.2% | $68.51 | 0.0% | COM | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,343 | $1.365M | 0.2% | $80.46 | 0.0% | COM | 13646K108 |
| EG | EVEREST GROUP LTD | 3,515 | $1.339M | 0.2% | $368.63 | 0.0% | COM | G3223R108 |
| QLYS | QUALYS INC | 9,088 | $1.296M | 0.2% | $176.57 | -13.8% | COM | 74758T303 |
| FIX | COMFORT SYS USA INC | 4,189 | $1.274M | 0.2% | $253.75 | +24.6% | COM | 199908104 |
| GOOGL | ALPHABET INC | 6,977 | $1.271M | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | BERRY GLOBAL GROUP INC | 20,957 | $1.233M | 0.2% | $60.48 | — | COM | 08579W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.233M | 0.2% | $639.23 | +11.4% | COM | 609839105 |
| URI | UNITED RENTALS INC | 1,894 | $1.225M | 0.1% | $604.96 | +8.3% | COM | 911363109 |
| SHAK | SHAKE SHACK INC | 13,574 | $1.222M | 0.1% | $97.58 | 0.0% | CL A | 819047101 |
| WSM | WILLIAMS SONOMA INC | 4,298 | $1.214M | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| TJX | TJX COS INC NEW | 10,935 | $1.204M | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| REXR | REXFORD INDL RLTY INC | 26,756 | $1.193M | 0.1% | $50.30 | — | COM | 76169C100 |
| BRKR | BRUKER CORP | 18,454 | $1.178M | 0.1% | $74.75 | 0.0% | COM | 116794108 |
| AMN | AMN HEALTHCARE SVCS INC | 22,940 | $1.175M | 0.1% | $63.62 | -10.9% | COM | 001744101 |
| CNMD | CONMED CORP | 16,350 | $1.133M | 0.1% | $85.27 | -16.0% | COM | 207410101 |
| HUBB | HUBBELL INC | 3,100 | $1.133M | 0.1% | $383.93 | 0.0% | COM | 443510607 |
| STNG | SCORPIO TANKERS INC | 13,935 | $1.133M | 0.1% | $81.29 | — | SHS | Y7542C130 |
| SG | SWEETGREEN INC | 37,263 | $1.123M | 0.1% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| FDX | FEDEX CORP | 3,736 | $1.12M | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| ONTO | ONTO INNOVATION INC | 4,969 | $1.091M | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,017 | $1.089M | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,773 | $1.088M | 0.1% | $216.41 | +4.9% | COM | 043436104 |
| JKHY | HENRY JACK & ASSOC INC | 6,534 | $1.085M | 0.1% | $162.46 | 0.0% | COM | 426281101 |
| ANF | ABERCROMBIE & FITCH CO | 6,040 | $1.074M | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| — | SQUARESPACE INC | 24,587 | $1.073M | 0.1% | $43.63 | — | CLASS A | 85225A107 |
| STZ | CONSTELLATION BRANDS INC | 4,066 | $1.046M | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,103 | $1.045M | 0.1% | $39.85 | +49.2% | COM | 74276L105 |
| ROP | ROPER TECHNOLOGIES INC | 1,850 | $1.043M | 0.1% | $538.88 | -1.0% | COM | 776696106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,475 | $1.033M | 0.1% | $277.15 | +6.9% | COM | 398905109 |
| TPG | TPG INC | 24,781 | $1.027M | 0.1% | $37.66 | +13.6% | COM CL A | 872657101 |
| MEDP | MEDPACE HLDGS INC | 2,491 | $1.026M | 0.1% | $351.59 | +12.6% | COM | 58506Q109 |
| EGP | EASTGROUP PPTYS INC | 5,927 | $1.008M | 0.1% | $181.11 | — | COM | 277276101 |
| RRX | REGAL REXNORD CORPORATION | 7,277 | $984K | 0.1% | $155.57 | 0.0% | COM | 758750103 |
| SSD | SIMPSON MFG INC | 5,794 | $976K | 0.1% | $173.00 | 0.0% | COM | 829073105 |
| TXRH | TEXAS ROADHOUSE INC | 5,628 | $966K | 0.1% | $158.99 | 0.0% | COM | 882681109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,626 | $963K | 0.1% | $45.80 | +16.5% | CL A | 78351F107 |
| FR | FIRST INDL RLTY TR INC | 20,178 | $959K | 0.1% | $52.54 | — | COM | 32054K103 |
| AYI | ACUITY BRANDS INC | 3,937 | $951K | 0.1% | $254.62 | 0.0% | COM | 00508Y102 |
| MSM | MSC INDL DIRECT INC | 11,926 | $946K | 0.1% | $93.19 | -4.7% | CL A | 553530106 |
| BIO | BIO RAD LABS INC | 3,439 | $939K | 0.1% | $359.41 | -19.1% | CL A | 090572207 |
| COKE | COCA COLA CONS INC | 864 | $937K | 0.1% | $91.44 | 0.0% | COM | 191098102 |
| DTM | DT MIDSTREAM INC | 13,111 | $931K | 0.1% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| ATO | ATMOS ENERGY CORP | 7,966 | $929K | 0.1% | $109.59 | +2.3% | COM | 049560105 |
| BCC | BOISE CASCADE CO DEL | 7,713 | $920K | 0.1% | $128.66 | +0.2% | COM | 09739D100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,569 | $900K | 0.1% | $193.07 | 0.0% | COM | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 12,590 | $896K | 0.1% | $67.19 | +2.8% | COM | 929089100 |
| APD | AIR PRODS & CHEMS INC | 3,461 | $893K | 0.1% | $256.14 | -5.4% | COM | 009158106 |
| AME | AMETEK INC | 5,259 | $877K | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| MCO | MOODYS CORP | 2,068 | $870K | 0.1% | $386.71 | +1.6% | COM | 615369105 |
| SLF | SUN LIFE FINANCIAL INC. | 17,513 | $858K | 0.1% | $50.75 | 0.0% | COM | 866796105 |
| CHE | CHEMED CORP NEW | 1,576 | $855K | 0.1% | $568.90 | 0.0% | COM | 16359R103 |
| CR | CRANE COMPANY | 5,832 | $846K | 0.1% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| WCN | WASTE CONNECTIONS INC | 4,816 | $845K | 0.1% | $165.63 | 0.0% | COM | 94106B101 |
| AVB | AVALONBAY CMNTYS INC | 4,072 | $842K | 0.1% | $168.96 | +7.9% | COM | 053484101 |
| NXT | NEXTRACKER INC | 17,888 | $839K | 0.1% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| WEC | WEC ENERGY GROUP INC | 10,623 | $833K | 0.1% | $76.28 | +0.7% | COM | 92939U106 |
| GGG | GRACO INC | 10,331 | $819K | 0.1% | $81.75 | 0.0% | COM | 384109104 |
| POST | POST HLDGS INC | 7,642 | $796K | 0.1% | $104.08 | 0.0% | COM | 737446104 |
| HSIC | HENRY SCHEIN INC | 12,351 | $792K | 0.1% | $75.01 | -6.2% | COM | 806407102 |
| CABO | CABLE ONE INC | 2,214 | $784K | 0.1% | $472.04 | -21.4% | COM | 12685J105 |
| KTB | KONTOOR BRANDS INC | 11,811 | $781K | 0.1% | $65.35 | 0.0% | COM | 50050N103 |
| AEE | AMEREN CORP | 10,739 | $764K | 0.1% | $69.05 | 0.0% | COM | 023608102 |
| ALL | ALLSTATE CORP | 4,775 | $762K | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 9,407 | $757K | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| TMDX | TRANSMEDICS GROUP INC | 5,021 | $756K | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| WM | WASTE MGMT INC DEL | 3,542 | $756K | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,387 | $755K | 0.1% | $74.25 | -6.6% | COM | 74275K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,276 | $727K | 0.1% | $96.94 | — | COM | 78377T107 |
| WCC | WESCO INTL INC | 4,555 | $722K | 0.1% | $167.53 | 0.0% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 678 | $722K | 0.1% | $847.03 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 5,273 | $722K | 0.1% | $126.63 | +5.0% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 9,453 | $702K | 0.1% | $75.09 | -0.2% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,473 | $698K | 0.1% | $88.69 | -6.1% | COM | 09061G101 |
| SLVM | SYLVAMO CORP | 10,146 | $696K | 0.1% | $51.30 | +21.8% | COMMON STOCK | 871332102 |
| SPSC | SPS COMM INC | 3,694 | $695K | 0.1% | $182.97 | 0.0% | COM | 78463M107 |
| PRGS | PROGRESS SOFTWARE CORP | 12,807 | $695K | 0.1% | $55.61 | -8.7% | COM | 743312100 |
| DLB | DOLBY LABORATORIES INC | 8,509 | $674K | 0.1% | $80.44 | -3.3% | COM CL A | 25659T107 |
| CPNG | COUPANG INC | 32,014 | $671K | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| DY | DYCOM INDS INC | 3,963 | $669K | 0.1% | $156.05 | 0.0% | COM | 267475101 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,417 | $656K | 0.1% | $38.72 | — | COM | 85205L107 |
| MUSA | MURPHY USA INC | 1,397 | $656K | 0.1% | $432.36 | 0.0% | COM | 626755102 |
| TW | TRADEWEB MKTS INC | 6,104 | $647K | 0.1% | $105.67 | 0.0% | CL A | 892672106 |
| HSBC | HSBC HLDGS PLC | 14,762 | $642K | 0.1% | $43.50 | — | SPON ADR NEW | 404280406 |
| MPLX | MPLX LP | 14,988 | $638K | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| — | MR COOPER GROUP INC | 7,824 | $636K | 0.1% | $62.14 | — | COM | 62482R107 |
| PAYX | PAYCHEX INC | 5,325 | $631K | 0.1% | $113.76 | +2.3% | COM | 704326107 |
| ESAB | ESAB CORPORATION | 6,655 | $628K | 0.1% | $78.85 | +31.0% | COM | 29605J106 |
| ARW | ARROW ELECTRS INC | 5,198 | $628K | 0.1% | $123.13 | +3.8% | COM | 042735100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,199 | $626K | 0.1% | $167.27 | -9.1% | COM | 70959W103 |
| SDRL | SEADRILL 2021 LTD | 12,066 | $621K | 0.1% | $50.62 | 0.0% | COM | G7997W102 |
| RXST | RXSIGHT INC | 10,269 | $618K | 0.1% | $30.38 | +88.1% | COM | 78349D107 |
| IDXX | IDEXX LABS INC | 1,252 | $610K | 0.1% | $502.03 | 0.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 9,641 | $606K | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 2,747 | $601K | 0.1% | $214.94 | 0.0% | COM | 053611109 |
| SON | SONOCO PRODS CO | 11,668 | $592K | 0.1% | $53.73 | 0.0% | COM | 835495102 |
| BMI | BADGER METER INC | 3,168 | $590K | 0.1% | $151.60 | +19.1% | COM | 056525108 |
| LAD | LITHIA MTRS INC | 2,337 | $590K | 0.1% | $303.48 | -13.7% | COM | 536797103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,438 | $589K | 0.1% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| GPOR | GULFPORT ENERGY CORP | 3,863 | $583K | 0.1% | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,790 | $581K | 0.1% | $59.52 | -13.6% | COM | 22410J106 |
| RY | ROYAL BK CDA | 5,388 | $573K | 0.1% | $102.84 | 0.0% | COM | 780087102 |
| SFM | SPROUTS FMRS MKT INC | 6,829 | $571K | 0.1% | $72.86 | 0.0% | COM | 85208M102 |
| BMO | BANK MONTREAL QUE | 6,753 | $566K | 0.1% | $85.32 | 0.0% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,457 | $562K | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| CRI | CARTERS INC | 9,076 | $562K | 0.1% | $64.13 | 0.0% | COM | 146229109 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,801 | $545K | 0.1% | $22.17 | +17.9% | COMMON STOCK | 09261X102 |
| ULTA | ULTA BEAUTY INC | 1,386 | $535K | 0.1% | $416.90 | -2.5% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 4,638 | $534K | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| BRBR | BELLRING BRANDS INC | 9,310 | $532K | 0.1% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| KEX | KIRBY CORP | 4,240 | $508K | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| SF | STIFEL FINL CORP | 6,021 | $507K | 0.1% | $71.58 | +7.9% | COM | 860630102 |
| TTC | TORO CO | 5,391 | $504K | 0.1% | $92.22 | -4.4% | COM | 891092108 |
| TECH | BIO-TECHNE CORP | 6,801 | $487K | 0.1% | $70.89 | +3.0% | COM | 09073M104 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,143 | $482K | 0.1% | $116.44 | — | SPONSORED ADS | 783513203 |
| SIGI | SELECTIVE INS GROUP INC | 5,105 | $479K | 0.1% | $98.49 | -3.9% | COM | 816300107 |
| LSTR | LANDSTAR SYS INC | 2,570 | $474K | 0.1% | $189.06 | — | COM | 515098101 |
| VERA | VERA THERAPEUTICS INC | 12,974 | $469K | 0.1% | $35.64 | +11.3% | CL A | 92337R101 |
| IDA | IDACORP INC | 4,936 | $460K | 0.1% | $94.59 | -0.8% | COM | 451107106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,652 | $457K | 0.1% | $79.56 | 0.0% | COM | 681116109 |
| LCII | LCI INDS | 4,402 | $455K | 0.1% | $105.07 | -4.3% | COM | 50189K103 |
| AVT | AVNET INC | 8,754 | $451K | 0.1% | $49.01 | 0.0% | COM | 053807103 |
| KNF | KNIFE RIVER CORP | 6,393 | $448K | 0.1% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| WPC | WP CAREY INC | 8,011 | $441K | 0.1% | $56.44 | — | COM | 92936U109 |
| PHIN | PHINIA INC | 11,100 | $437K | 0.1% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| FAF | FIRST AMERN FINL CORP | 8,018 | $433K | 0.1% | $55.19 | -5.1% | COM | 31847R102 |
| KAI | KADANT INC | 1,469 | $432K | 0.1% | $282.86 | 0.0% | COM | 48282T104 |
| CBT | CABOT CORP | 4,574 | $420K | 0.1% | $93.58 | 0.0% | COM | 127055101 |
| FOXF | FOX FACTORY HLDG CORP | 8,610 | $415K | 0.1% | $58.98 | -23.4% | COM | 35138V102 |
| PLD | PROLOGIS INC. | 3,650 | $410K | 0.0% | $119.69 | -12.7% | COM | 74340W103 |
| JACK | JACK IN THE BOX INC | 7,921 | $403K | 0.0% | $75.27 | -25.4% | COM | 466367109 |
| SLAB | SILICON LABORATORIES INC | 3,642 | $403K | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,636 | $393K | 0.0% | $45.26 | -14.3% | CL B | 775109200 |
| VCTR | VICTORY CAP HLDGS INC | 8,127 | $388K | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| DRI | DARDEN RESTAURANTS INC | 2,554 | $386K | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| GIB | CGI INC | 3,861 | $385K | 0.0% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| PIPR | PIPER SANDLER COMPANIES | 1,662 | $383K | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,552 | $382K | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| POOL | POOL CORP | 1,226 | $377K | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| — | NUVEI CORPORATION | 10,589 | $343K | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| HESM | HESS MIDSTREAM LP | 9,072 | $331K | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| STAG | STAG INDL INC | 8,998 | $324K | 0.0% | $36.06 | — | COM | 85254J102 |
| WDFC | WD 40 CO | 1,423 | $313K | 0.0% | $224.34 | 0.0% | COM | 929236107 |
| — | SMARTSHEET INC | 6,750 | $298K | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,580 | $297K | 0.0% | $185.83 | -0.2% | CL A | 55825T103 |
| DYN | DYNE THERAPEUTICS INC | 8,222 | $290K | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| UFPI | UFP INDUSTRIES INC | 2,584 | $289K | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,268 | $287K | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| MMSI | MERIT MED SYS INC | 3,262 | $280K | 0.0% | $77.20 | +1.9% | COM | 589889104 |
| CG | CARLYLE GROUP INC | 6,914 | $278K | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,299 | $273K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| MORN | MORNINGSTAR INC | 922 | $273K | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,393 | $270K | 0.0% | $181.74 | +3.5% | COM | 03820C105 |
| IPAR | INTER PARFUMS INC | 2,298 | $267K | 0.0% | $121.45 | 0.0% | COM | 458334109 |
| ROG | ROGERS CORP | 2,195 | $265K | 0.0% | $130.47 | -10.1% | COM | 775133101 |
| VNT | VONTIER CORPORATION | 6,879 | $263K | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| WAB | WABTEC | 1,654 | $261K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| CVCO | CAVCO INDS INC DEL | 737 | $255K | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| UNF | UNIFIRST CORP MASS | 1,374 | $236K | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 709 | $234K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| HLI | HOULIHAN LOKEY INC | 1,699 | $229K | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| ALG | ALAMO GROUP INC | 1,309 | $226K | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| CRM | SALESFORCE INC | 849 | $218K | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,790 | $209K | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,327 | $209K | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| EPAM | EPAM SYS INC | 1,098 | $207K | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| JANX | JANUX THERAPEUTICS INC | 4,858 | $204K | 0.0% | $46.95 | 0.0% | COM | 47103J105 |