Location: New York, NY
CIK: 0002056807 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $2.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDING | 68,081 | $11.08M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| KGS | KODIAK GAS SVCS INC COM | 194,015 | $10.28M | 0.4% | $52.97 | $61.10 | -13.3% | COM | 50012A108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,399 | $4.597M | 0.2% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| ILMN | ILLUMINA INC | 7,774 | $2.128M | 0.1% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| TWST | TWIST BIOSCIENCE CORP | 8,064 | $1.558M | 0.1% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| KOD | KODIAK SCIENCES INC | 12,572 | $1.192M | 0.0% | $94.80 | $41.24 | +129.8% | COM | 50015M109 |
| PSTG | EVERPURE INC CLASS A | 7,290 | $953K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| TXG | 10X GENOMICS INC CL A COM | 10,432 | $943K | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| CADL | CANDEL THERAPEUTICS INC COM | 88,097 | $920K | 0.0% | $10.44 | $11.08 | -5.8% | COM | 137404109 |
| FERG | FERGUSON ENTERPRIS | 3,780 | $842K | 0.0% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| BCAX | BICARA THERAPEUTICS INC | 38,259 | $712K | 0.0% | $18.61 | $25.04 | -25.7% | COM | 055477103 |
| RDDT | REDDIT INC | 3,090 | $440K | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| ABSI | ABSCI CORPORATION COM | 38,414 | $414K | 0.0% | $10.77 | $9.16 | +17.6% | COM | 00091E109 |
| TEM | TEMPUS AI INC CL A | 4,777 | $391K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| GENB | GENERATE BIOMEDICI COM | 20,313 | $305K | 0.0% | $15.02 | $15.39 | -2.4% | COM SHS | 370920100 |
| HTFL | HEARTFLOW INC COM | 5,923 | $295K | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| FDXF | FEDEX FGHT HLDG CO COM | 2,324 | $254K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| KYMR | KYMERA THERAPEUTICS INC | 2,038 | $228K | 0.0% | $111.79 | $114.56 | -2.4% | COM | 501575104 |
| PBLS | PARABILIS MEDICINE COM | 7,004 | $226K | 0.0% | $32.29 | $34.90 | -7.5% | COM | 698955101 |
| OSCR | OSCAR HEALTH INC CL A | 6,675 | $206K | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| BEAM | BEAM THERAPEUTICS INC | 8,214 | $201K | 0.0% | $24.45 | $27.84 | -12.2% | COM | 07373V105 |
| DYN | DYNE THERAPEUTICS INC | 12,446 | $201K | 0.0% | $16.11 | $22.97 | -29.9% | COM | 26818M108 |
| SDGR | SCHRODINGER INC | 6,031 | $187K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| VICR | VICOR CORP | 591 | $171K | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| ALMR | ALAMAR BIOSCIENCES COM | 3,626 | $124K | 0.0% | $34.07 | $29.46 | +15.6% | COMMON STOCK | 010911105 |
| IPSC | CENTURY THERAPEUTICS INC | 59,274 | $101K | 0.0% | $1.71 | $2.05 | -16.5% | COM | 15673T100 |
| BLLN | BILLIONTOONE INC CL A | 896 | $95,370 | 0.0% | $106.44 | $112.17 | -5.1% | CL A | 090168105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 7,968 | $92,508 | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1,111 | $91,291 | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| SCTX | SCRIBE THERAPEUTIC COM | 3,046 | $56,062 | 0.0% | $18.41 | $26.46 | -30.4% | COM | 811033109 |
| GLXY | GALAXY DIGITAL HLDGS LTD CL A | 2,212 | $50,301 | 0.0% | $22.74 | $23.34 | -2.6% | CL A | 36317J209 |
| GEMI | GEMINI SPACE STA INC | 9,675 | $49,923 | 0.0% | $5.16 | $4.48 | +15.1% | CL A COM | 36866J105 |
| BKKT | BAKKT HOLDINGS INC COM CL A NEW | 6,306 | $49,250 | 0.0% | $7.81 | $7.94 | -1.6% | COM CL A NEW | 05759B305 |
| SECZ | SECURITIZE CORP COM | 3,359 | $49,008 | 0.0% | $14.59 | $8.37 | +74.2% | COM SHS | 81517B101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 611 | $33,703 | 0.0% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| BGC | BGC GROUP INC CL A | 2,400 | $27,672 | 0.0% | $11.53 | $11.51 | +0.2% | CL A | 088929104 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 348 | $26,820 | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| SNEX | STONEX GROUP INC COM | 314 | $20,297 | 0.0% | $64.64 | $78.32 | -17.5% | COM | 861896108 |
| ETOR | ETORO GROUP LTD SHS CL A | 679 | $17,450 | 0.0% | $25.70 | $32.92 | -21.9% | SHS CL A | G32089107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION COM USD0.001 CL A | 563,977 (+200.8%) | $85.08M (+165.6%) | 3.2% | $150.86 | $149.14 | +1.2% | CLASS A COM STK | 84615Q103 |
| RKLB | ROCKET LAB CORP COM | 1,697,886 (+4.7%) | $118M (-28.2%) | 4.4% | $69.68 | $98.36 | -29.2% | COM | 773121108 |
| LITE | LUMENTUM HOLDINGS INC W I | 46,447 (+3389.6%) | $45.11M (+3850.0%) | 1.7% | $971.26 | $838.33 | +15.9% | COM | 55024U109 |
| POWL | POWELL INDS INC | 288,007 (+7.2%) | $53.13M (-31.0%) | 2.0% | $184.47 | $269.31 | -31.5% | COM | 739128106 |
| SNDK | SANDISK CORP COM | 12,645 (+377.3%) | $22M (+265.3%) | 0.8% | $1739.89 | $1304.53 | +33.4% | COM | 80004C200 |
| SATL | SATELLOGIC INC COM CL A | 4,193,228 (+177.6%) | $23.19M (+168.4%) | 0.9% | $5.53 | $5.76 | -4.0% | COM CL A | 80401C100 |
| AME | AMETEK INC | 60,416 (+1446.0%) | $14.97M (+1483.0%) | 0.6% | $247.73 | $237.95 | +4.1% | COM | 031100100 |
| APH | AMPHENOL CORP CL A | 625,401 (+168.7%) | $52.72M (+28.5%) | 2.0% | $84.30 | $131.87 | -36.1% | CL A | 032095101 |
| AXTI | AXT INC | 149,069 (+10152.3%) | $11.54M (+10910.5%) | 0.4% | $77.41 | $64.80 | +19.5% | COM | 00246W103 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,890,512 (+38.4%) | $37.38M (+43.1%) | 1.4% | $19.77 | $18.54 | — | COM UT LTD PTN | 29273V100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,345,291 (+34.0%) | $79.18M (-11.2%) | 2.9% | $58.86 | $81.45 | -27.7% | COM CL A | 00217D100 |
| MSFT | MICROSOFT CORP COM | 49,660 (+8.9%) | $25.47M (+49.7%) | 0.9% | $512.90 | $493.66 | +3.9% | COM | 594918104 |
| AEHR | AEHR TEST SYSTEMS | 84,779 (+9075.2%) | $8.446M (+9415.3%) | 0.3% | $99.62 | $91.59 | +8.8% | COM | 00760J108 |
| PH | PARKER HANNIFIN CORP | 21,474 (+62.1%) | $20.52M (+58.4%) | 0.8% | $955.42 | $811.62 | +17.7% | COM | 701094104 |
| AEIS | ADVANCED ENERGY IN COM | 102,621 (+6.2%) | $28.92M (-19.7%) | 1.1% | $281.82 | $291.70 | -3.4% | COM | 007973100 |
| GEV | GE VERNOVA INC COM | 38,654 (+5.3%) | $36.74M (-14.8%) | 1.4% | $950.49 | $697.26 | +36.3% | COM | 36828A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 467,476 (+66.9%) | $6.928M (+494.7%) | 0.3% | $14.82 | $4.91 | +202.0% | COM | 462260100 |
| HUBB | HUBBELL INC | 72,577 (+37.6%) | $32.92M (+19.3%) | 1.2% | $453.60 | $464.06 | -2.3% | COM | 443510607 |
| META | META PLATFORMS INC | 26,161 (+5.0%) | $18.97M (+35.1%) | 0.7% | $725.18 | $704.79 | +2.9% | CL A | 30303M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,821 (+10783.8%) | $4.548M (+7191.7%) | 0.2% | $99.26 | $112.69 | -11.9% | COM | 03823U102 |
| WMB | WILLIAMS COS INC COM | 300,208 (+36.8%) | $20.41M (+25.1%) | 0.8% | $67.97 | $71.17 | -4.5% | COM | 969457100 |
| MRK | MERCK CO INC | 136,295 (+10.9%) | $19.81M (+25.4%) | 0.7% | $145.31 | $95.99 | +51.4% | COM | 58933Y105 |
| HALO | HALOZYME THERAPEUT COM | 58,493 (+79.4%) | $6.458M (+153.1%) | 0.2% | $110.40 | $80.64 | +36.9% | COM | 40637H109 |
| RDW | REDWIRE CORPORATION COM | 1,073,409 (+72.8%) | $11.21M (+47.5%) | 0.4% | $10.44 | $12.18 | -14.3% | COM | 75776W103 |
| NEE | NEXTERA ENERGY INC | 512,131 (+6.1%) | $38.79M (-8.5%) | 1.4% | $75.74 | $82.85 | -8.6% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 18,946 (+4.2%) | $9.689M (-26.3%) | 0.4% | $511.38 | $224.64 | +127.6% | COM | 038222105 |
| CGNX | COGNEX CORP | 328,236 (+2.4%) | $19.91M (-14.3%) | 0.7% | $60.65 | $34.48 | +75.9% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,244 (+9.3%) | $10.29M (+47.2%) | 0.4% | $675.05 | $509.47 | +32.5% | COM | 883556102 |
| NI | NISOURCE INC | 566,721 (+6.1%) | $22.1M (-12.9%) | 0.8% | $39.00 | $43.63 | -10.6% | COM | 65473P105 |
| SPXC | SPX TECHNOLOGIES INC COM | 51,075 (+5.6%) | $8.66M (-27.0%) | 0.3% | $169.56 | $158.08 | — | COM | 78473E103 |
| KLAC | KLA CORPORATION | 37,778 (+10.8%) | $7.364M (-28.4%) | 0.3% | $194.93 | $1312.82 | -85.2% | COM NEW | 482480100 |
| SMTC | SEMTECH CORP | 15,219 (+15272.7%) | $2.714M (+16840.1%) | 0.1% | $178.35 | $141.60 | +26.0% | COM | 816850101 |
| PWR | QUANTA SVCS INC | 66,198 (+5.7%) | $42.53M (-5.7%) | 1.6% | $642.51 | $507.42 | +26.6% | COM | 74762E102 |
| CPSH | CPS TECHNOLOGIES CORP | 1,536,161 (+2.0%) | $5.745M (-30.9%) | 0.2% | $3.74 | $5.83 | -35.9% | COM | 12619F104 |
| COHR | COHERENT CORP | 13,544 (+286.6%) | $3.898M (+182.1%) | 0.1% | $287.81 | $285.29 | +0.9% | COM | 19247G107 |
| ETR | ENTERGY CORPORATION | 277,409 (+6.1%) | $27.54M (-8.3%) | 1.0% | $99.26 | $98.45 | +0.8% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP | 33,244 (+7.5%) | $10.92M (-18.5%) | 0.4% | $328.51 | $107.93 | +204.4% | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP COM | 14,956 (+119.8%) | $6.797M (+56.4%) | 0.3% | $454.46 | $319.73 | +42.1% | COM | 958102105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 20,723 (+397.4%) | $5.486M (+72.6%) | 0.2% | $264.75 | $262.61 | +0.8% | CL A | 22788C105 |
| MRNA | MODERNA INC | 14,054 (+108.1%) | $2.706M (+472.4%) | 0.1% | $192.57 | $70.06 | +174.9% | COM | 60770K107 |
| NTRA | NATERA INC | 7,692 (+81.5%) | $3.179M (+176.4%) | 0.1% | $413.31 | $259.61 | +59.2% | COM | 632307104 |
| IDA | IDACORP INC | 242,678 (+23.5%) | $31.73M (+6.7%) | 1.2% | $130.73 | $136.02 | -3.9% | COM | 451107106 |
| PANW | PALO ALTO NETWORKS INC | 16,277 (+16.4%) | $6.467M (+35.6%) | 0.2% | $397.31 | $214.36 | +85.3% | COM | 697435105 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 103,107 (+69.9%) | $4.726M (+53.4%) | 0.2% | $45.84 | $41.24 | +11.1% | COM | 29337E102 |
| CVX | CHEVRON CORP COM | 39,906 (+1.5%) | $8.149M (+25.1%) | 0.3% | $204.21 | $156.15 | +30.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 65,458 (+6.0%) | $17.12M (+10.2%) | 0.6% | $261.59 | $206.42 | +26.7% | COM | 00287Y109 |
| CIEN | CIENA CORP | 7,509 (+231.4%) | $2.642M (+137.7%) | 0.1% | $351.82 | $367.44 | -4.3% | COM NEW | 171779309 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,561 (+4.9%) | $10.77M (+13.6%) | 0.4% | $62.40 | $53.65 | +16.3% | COM | 110122108 |
| KURA | KURA ONCOLOGY INC | 214,774 (+129.1%) | $2.3M (+123.6%) | 0.1% | $10.71 | $10.42 | +2.8% | COM | 50127T109 |
| HD | HOME DEPOT INC | 19,369 (+1.8%) | $5.51M (-17.9%) | 0.2% | $284.49 | $380.66 | -25.3% | COM | 437076102 |
| EXEL | EXELIXIS INC | 110,600 (+14.2%) | $6.46M (+22.5%) | 0.2% | $58.41 | $39.01 | +49.7% | COM | 30161Q104 |
| SMMT | SUMMIT THERAPEUTICS INC | 174,626 (+44.2%) | $2.953M (+67.4%) | 0.1% | $16.91 | $17.86 | -5.3% | COM | 86627T108 |
| APP | APPLOVIN CORP COM CL A | 5,314 (+2.4%) | $1.543M (-42.3%) | 0.1% | $290.43 | $466.05 | -37.7% | COM CL A | 03831W108 |
| XEL | XCEL ENERGY INC COM | 210,766 (+7.1%) | $14.85M (-6.0%) | 0.6% | $70.48 | $76.00 | -7.3% | COM | 98389B100 |
| GLW | CORNING INC | 16,684 (+21.6%) | $2.565M (-26.8%) | 0.1% | $153.76 | $90.80 | +69.3% | COM | 219350105 |
| COGT | COGENT BIOSCIENCES INC COM | 321,258 (+33.0%) | $10.29M (+10.0%) | 0.4% | $32.02 | $27.96 | +14.5% | COM | 19240Q201 |
| RLAY | RELAY THERAPEUTICS INC | 234,918 (+32.9%) | $4.24M (+28.2%) | 0.2% | $18.05 | $10.24 | +76.2% | COM | 75943R102 |
| BE | BLOOM ENERGY CORP COM CL A | 127,168 (+12.2%) | $35.22M (+2.7%) | 1.3% | $276.98 | $193.38 | +43.2% | COM CL A | 093712107 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 113,079 (+95.0%) | $1.523M (+142.6%) | 0.1% | $13.47 | $11.91 | +13.1% | COM | 68622P109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,306 (+13.8%) | $5.388M (+19.7%) | 0.2% | $522.81 | $462.82 | +13.0% | COM | 92532F100 |
| MPC | MARATHON PETROLEUM CORP | 5,374 (+8.1%) | $2.125M (+67.2%) | 0.1% | $395.42 | $193.03 | +104.9% | COM | 56585A102 |
| MA | MASTERCARD INC | 17,458 (+2.2%) | $9.628M (+9.7%) | 0.4% | $551.47 | $565.69 | -2.5% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES C | 5,879 (+9.3%) | $3.163M (+36.2%) | 0.1% | $537.95 | $170.04 | +216.4% | CL C | 24703L202 |
| BBIO | BRIDGEBIO PHARMA INC | 98,729 (+29.8%) | $6.496M (+14.7%) | 0.2% | $65.80 | $47.23 | +39.3% | COM | 10806X102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 307,749 (+17.9%) | $36.51M (+2.3%) | 1.4% | $118.64 | $121.65 | -2.5% | COM | 025537101 |
| CELC | CELCUITY INC | 43,707 (+6.8%) | $3.476M (-18.8%) | 0.1% | $79.52 | $60.30 | +31.9% | COM | 15102K100 |
| NEM | NEWMONT CORP COM | 22,226 (+16.9%) | $2.564M (+44.3%) | 0.1% | $115.34 | $79.80 | +44.5% | COM | 651639106 |
| NOW | SERVICENOW INC | 21,056 (+1.8%) | $2.822M (+37.4%) | 0.1% | $134.01 | $166.90 | -19.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 11,325 (+16.7%) | $4.605M (+19.3%) | 0.2% | $406.63 | $465.08 | -12.6% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 26,349 (+6.8%) | $11.47M (-6.1%) | 0.4% | $435.33 | $316.10 | +37.7% | COM | 773903109 |
| CGON | CG ONCOLOGY INC COM | 79,127 (+15.2%) | $5.609M (+14.9%) | 0.2% | $70.89 | $47.30 | +49.9% | COM | 156944100 |
| INTC | INTEL CORP | 96,778 (+9.4%) | $11.64M (-5.8%) | 0.4% | $120.23 | $39.44 | +204.8% | COM | 458140100 |
| DHR | DANAHER CORP | 19,655 (+2.8%) | $4.355M (+19.6%) | 0.2% | $221.55 | $211.17 | +4.9% | COM | 235851102 |
| PSX | PHILLIPS 66 | 7,796 (+1.9%) | $1.99M (+53.9%) | 0.1% | $255.31 | $132.54 | +92.6% | COM | 718546104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 56,023 (+5.6%) | $18.62M (+3.8%) | 0.7% | $332.29 | $265.20 | +25.3% | COM | 03820C105 |
| REPL | REPLIMUNE GROUP INC | 110,633 (+46.4%) | $1.465M (+75.1%) | 0.1% | $13.24 | $10.38 | +27.5% | COM | 76029N106 |
| ERAS | ERASCA INC COM | 269,242 (+47.6%) | $3.947M (+18.1%) | 0.1% | $14.66 | $13.65 | +7.4% | COM | 29479A108 |
| PFE | PFIZER INC | 108,124 (+4.6%) | $3.084M (+23.9%) | 0.1% | $28.52 | $24.44 | +16.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 22,277 (+5.3%) | $2.788M (+26.8%) | 0.1% | $125.15 | $97.13 | +28.8% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 28,500 (+1.9%) | $1.821M (+44.3%) | 0.1% | $63.89 | $23.75 | +169.0% | COM | 42824C109 |
| CNC | CENTENE CORP | 18,232 (+96.9%) | $1.133M (+90.5%) | 0.0% | $62.12 | $48.58 | +27.9% | COM | 15135B101 |
| MCD | MCDONALDS CORP COM | 15,227 (+1.9%) | $3.517M (-12.9%) | 0.1% | $230.94 | $299.28 | -22.8% | COM | 580135101 |
| IDYA | IDEAYA BIOSCIENCES INC | 145,181 (+6.9%) | $5.578M (+10.2%) | 0.2% | $38.42 | $28.06 | +36.9% | COM | 45166A102 |
| EQR | Vivmark Residential | 15,372 (+148.9%) | $934K (+122.6%) | 0.0% | $60.76 | $62.22 | — | SH BEN INT | 29476L107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,077 (+9.7%) | $2.499M (+24.5%) | 0.1% | $275.29 | $234.14 | +17.6% | COM | 12503M108 |
| WAT | WATERS CORP COM | 4,557 (+13.1%) | $2.002M (+32.5%) | 0.1% | $439.39 | $358.67 | +22.5% | COM | 941848103 |
| ABT | ABBOTT LABORATORIES | 52,658 (+1.1%) | $5.204M (+10.1%) | 0.2% | $98.83 | $126.35 | -21.8% | COM | 002824100 |
| INBX | INHIBRX BIOSCIENCES INC | 14,407 (+41.7%) | $1.442M (+49.6%) | 0.1% | $100.08 | $100.06 | +0.0% | COM | 45720N103 |
| DXCM | DEXCOM INC | 22,176 (+2.4%) | $1.914M (+31.1%) | 0.1% | $86.29 | $72.84 | +18.5% | COM | 252131107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 16,987 (+16.6%) | $1.911M (+30.8%) | 0.1% | $112.50 | $107.75 | +4.4% | COM CL A | 770700102 |
| ANAB | ANAPTYSBIO INC | 33,414 (+6.9%) | $1.679M (-20.4%) | 0.1% | $50.26 | $35.90 | +40.0% | COM | 032724106 |
| EMR | EMERSON ELECTRIC CO | 11,357 (+22.0%) | $1.761M (+32.2%) | 0.1% | $155.10 | $129.73 | +19.6% | COM | 291011104 |
| MS | MORGAN STANLEY | 24,721 (+1.9%) | $4.65M (-8.3%) | 0.2% | $188.08 | $152.52 | +23.3% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,607 (+8.3%) | $1.613M (+33.8%) | 0.1% | $152.03 | $166.80 | -8.9% | COM | 45866F104 |
| ATI | ATI INC | 72,940 (+1.2%) | $13.81M (-2.7%) | 0.5% | $189.40 | $65.55 | +188.9% | COM | 01741R102 |
| CYTK | CYTOKINETICS INC | 34,681 (+54.7%) | $2.286M (+19.7%) | 0.1% | $65.91 | $68.70 | -4.1% | COM NEW | 23282W605 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,384 (+1.7%) | $966K (+63.6%) | 0.0% | $285.45 | $166.10 | +71.9% | CL A COM | 922475108 |
| FCX | FREEPORT MCMORAN INC | 30,128 (+8.9%) | $2.109M (+21.2%) | 0.1% | $70.00 | $47.46 | +47.5% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,943 (+1.9%) | $3.85M (+10.4%) | 0.1% | $45.87 | $43.00 | +6.7% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 5,278 (+23.8%) | $984K (+57.8%) | 0.0% | $186.41 | $293.80 | -36.6% | COM CL A | 19260Q107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 145,642 (+6.9%) | $1.678M (-17.6%) | 0.1% | $11.52 | $9.88 | +16.6% | COM | 221015100 |
| TJX | TJX COMPANIES INC | 21,677 (+1.9%) | $2.868M (-11.0%) | 0.1% | $132.31 | $134.92 | -1.9% | COM | 872540109 |
| GH | GUARDANT HEALTH INC | 11,207 (+2.0%) | $1.999M (+21.3%) | 0.1% | $178.36 | $61.89 | +188.2% | COM | 40131M109 |
| APG | API GROUP CORP | 226,434 (+5.6%) | $8.74M (-3.7%) | 0.3% | $38.60 | $29.15 | +32.4% | COM STK | 00187Y100 |
| LOW | LOWES CO INC | 10,278 (+1.7%) | $1.894M (-15.0%) | 0.1% | $184.29 | $243.34 | -24.3% | COM | 548661107 |
| IQV | IQVIA HOLDINGS INC | 3,662 (+8.7%) | $985K (+51.2%) | 0.0% | $268.85 | $187.33 | +43.5% | COM | 46266C105 |
| WELL | WELLTOWER INC COM | 12,496 (+11.1%) | $2.877M (+12.7%) | 0.1% | $230.24 | $175.24 | — | COM | 95040Q104 |
| WDAY | WORKDAY INC | 4,600 (+1.9%) | $876K (+58.5%) | 0.0% | $190.46 | $200.87 | -5.2% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 6,789 (+20.3%) | $1.725M (+23.0%) | 0.1% | $254.02 | $310.34 | -18.1% | COM | 21037T109 |
| ADBE | ADOBE INC | 8,343 (+1.8%) | $2.002M (+19.1%) | 0.1% | $239.94 | $336.32 | -28.7% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 9,198 (+9.6%) | $3.649M (+9.5%) | 0.1% | $396.71 | $263.37 | +50.6% | COM | 032654105 |
| TNGX | TANGO THERAPEUTICS INC | 56,944 (+2.8%) | $1.421M (-17.9%) | 0.1% | $24.95 | $24.76 | +0.8% | COM | 87583X109 |
| CAH | CARDINAL HEALTH INC | 6,827 (+34.0%) | $1.519M (+25.5%) | 0.1% | $222.50 | $177.06 | +25.7% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,886 (+1.8%) | $981K (-23.8%) | 0.0% | $54.86 | $67.33 | -18.5% | COM | 14448C104 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT COM NEW | 99,750 (+6.9%) | $409K (-42.5%) | 0.0% | $4.10 | $8.67 | -52.7% | COM NEW | 107924102 |
| AXP | AMERICAN EXPRESS CO | 10,408 (+1.7%) | $3.165M (-8.6%) | 0.1% | $304.10 | $317.14 | -4.1% | COM | 025816109 |
| OGE | O G E ENERGY CORP | 714,250 (+6.2%) | $32.44M (-0.9%) | 1.2% | $45.42 | $46.39 | -2.1% | COM | 670837103 |
| BA | BOEING CO THE | 15,695 (+5.8%) | $2.92M (-9.1%) | 0.1% | $186.05 | $224.67 | -17.2% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 5,576 (+10.2%) | $961K (+43.0%) | 0.0% | $172.31 | $123.12 | +40.0% | COM | 00846U101 |
| CME | CME GROUP INC | 6,131 (+1.9%) | $1.606M (+20.9%) | 0.1% | $261.98 | $250.95 | +4.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,992 (+2.3%) | $1.804M (+17.8%) | 0.1% | $258.06 | $290.11 | -11.0% | COM | 053015103 |
| RCUS | ARCUS BIOSCIENCES INC | 88,847 (+6.9%) | $2.295M (-10.5%) | 0.1% | $25.83 | $18.45 | +40.0% | COM | 03969F109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 19,454 (+6.2%) | $1.78M (-13.1%) | 0.1% | $91.51 | $88.41 | +3.5% | COM | 71377A103 |
| CVS | CVS HEALTH CORP | 24,574 (+7.3%) | $2.106M (-11.1%) | 0.1% | $85.69 | $71.77 | +19.4% | COM | 126650100 |
| TGT | TARGET CORP | 9,230 (+1.9%) | $1.446M (+22.2%) | 0.1% | $156.69 | $100.50 | +55.9% | COM | 87612E106 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 85,242 (+6.9%) | $736K (-26.2%) | 0.0% | $8.64 | $19.18 | -55.0% | COM | 68062P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,031 (+5.5%) | $2.924M (+9.7%) | 0.1% | $364.04 | $185.07 | +96.7% | COM | 49338L103 |
| IR | INGERSOLL RAND INC | 144,100 (+6.7%) | $10.82M (-2.2%) | 0.4% | $75.11 | $89.14 | -15.7% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP | 29,802 (+92.9%) | $1.24M (-16.5%) | 0.0% | $41.62 | $65.46 | -36.4% | COM | 61174X109 |
| STOK | STOKE THERAPEUTICS INC | 21,696 (+118.8%) | $564K (+73.8%) | 0.0% | $26.00 | $31.34 | -17.0% | COM | 86150R107 |
| DVN | DEVON ENERGY CORP | 22,704 (+16.1%) | $1.045M (+29.4%) | 0.0% | $46.04 | $38.83 | +18.6% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 32,302 (+1.9%) | $3.157M (+8.0%) | 0.1% | $97.74 | $94.42 | +3.5% | COM | 808513105 |
| NTAP | NETAPP INC | 4,035 (+1.5%) | $848K (+37.7%) | 0.0% | $210.08 | $113.27 | +85.5% | COM | 64110D104 |
| ZYME | ZYMEWORKS DEL INC | 112,869 (+6.9%) | $2.99M (+8.3%) | 0.1% | $26.49 | $17.69 | +49.7% | COM | 98985Y108 |
| JBL | JABIL INC | 2,304 (+105.2%) | $661K (+52.7%) | 0.0% | $286.86 | $269.82 | +6.3% | COM | 466313103 |
| DDOG | DATADOG INC CLASS A | 6,338 (+9.4%) | $1.736M (+15.1%) | 0.1% | $273.85 | $148.95 | +83.9% | CL A COM | 23804L103 |
| SO | SOUTHERN CO THE | 20,534 (+1.9%) | $1.702M (-11.8%) | 0.1% | $82.89 | $92.37 | -10.3% | COM | 842587107 |
| HPQ | HP INC | 20,574 (+7.9%) | $644K (+53.8%) | 0.0% | $31.28 | $26.00 | +20.3% | COM | 40434L105 |
| SYK | STRYKER CORP | 9,159 (+25.4%) | $2.522M (+9.7%) | 0.1% | $275.39 | $355.53 | -22.5% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 46,321 (+1.9%) | $1.434M (+18.3%) | 0.1% | $30.95 | $15.15 | +104.3% | COM SER A | 934423104 |
| ORCL | ORACLE CORPORATION | 35,191 (+2.2%) | $4.832M (-4.2%) | 0.2% | $137.30 | $243.69 | -43.7% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 10,729 (+1.9%) | $616K (+51.1%) | 0.0% | $57.44 | $67.99 | -15.5% | CL A | 192446102 |
| SPG | SIMON PROPERTY GROUP INC | 11,041 (+1.9%) | $2.217M (-8.6%) | 0.1% | $200.76 | $174.66 | — | COM | 828806109 |
| BAC | BANK OF AMERICA CORP | 139,026 (+1.9%) | $7.567M (-2.6%) | 0.3% | $54.43 | $49.04 | +11.0% | COM | 060505104 |
| WMT | WALMART INC COM | 86,715 (+11.5%) | $9.011M (+2.3%) | 0.3% | $103.92 | $102.67 | +1.2% | COM | 931142103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 9,631 (+83.0%) | $630K (+46.9%) | 0.0% | $65.45 | $47.44 | +38.0% | COM | 04280A100 |
| MTD | METTLER TOLEDO INTL INC | 425 (+22.5%) | $642K (+44.9%) | 0.0% | $1510.95 | $1285.31 | +17.6% | COM | 592688105 |
| SMCI | SUPER MICRO COMPUT COM USD0.001 (POST REV SPT) | 12,394 (+16.2%) | $509K (+62.8%) | 0.0% | $41.07 | $42.51 | -3.4% | COM NEW | 86800U302 |
| TPR | TAPESTRY INC | 6,448 (+1.2%) | $742K (-20.5%) | 0.0% | $115.04 | $107.89 | +6.6% | COM | 876030107 |
| PYPL | PAYPAL HOLDINGS INC | 18,700 (+1.9%) | $982K (+24.0%) | 0.0% | $52.53 | $67.16 | -21.8% | COM | 70450Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 246,277 (+7.6%) | $670K (-22.0%) | 0.0% | $2.72 | $4.96 | -45.1% | COM | 23284F105 |
| LMT | LOCKHEED MARTIN CO COM | 4,040 (+9.8%) | $2.057M (+9.8%) | 0.1% | $509.25 | $469.02 | +8.6% | COM | 539830109 |
| Q | QNITY ELECTRON INC COM | 5,247 (+1.7%) | $660K (-21.7%) | 0.0% | $125.74 | $90.84 | +38.4% | COMMON STOCK | 74743L100 |
| BKNG | BOOKING HOLDINGS INC | 15,213 (+1.9%) | $2.478M (-6.8%) | 0.1% | $162.91 | $361.99 | -55.0% | COM | 09857L108 |
| PLD | PROLOGIS INC | 18,052 (+13.0%) | $2.344M (+8.3%) | 0.1% | $129.84 | $112.95 | — | COM | 74340W103 |
| PEP | PEPSICO INC CAP | 29,142 (+1.9%) | $3.693M (-4.6%) | 0.1% | $126.72 | $141.24 | -10.3% | COM | 713448108 |
| NDAQ | NASDAQ INC | 8,867 (+8.8%) | $816K (+27.0%) | 0.0% | $92.01 | $91.88 | +0.1% | COM | 631103108 |
| CMCSA | COMCAST CORP CLASS A | 70,444 (+1.9%) | $1.533M (-9.7%) | 0.1% | $21.76 | $32.30 | -32.6% | CL A | 20030N101 |
| CMI | CUMMINS INC COM | 2,809 (+24.1%) | $1.451M (-10.1%) | 0.1% | $516.57 | $438.26 | +17.9% | COM | 231021106 |
| JANX | JANUX THERAPEUTICS INC COM | 55,053 (+6.9%) | $951K (+20.2%) | 0.0% | $17.28 | $30.61 | -43.6% | COM | 47103J105 |
| BBY | BEST BUY CO INC | 3,827 (+61.8%) | $338K (+88.2%) | 0.0% | $88.24 | $79.25 | +11.3% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 3,680 (+1.6%) | $1.57M (+11.2%) | 0.1% | $426.74 | $389.68 | +9.5% | COM | 40412C101 |
| CTAS | CINTAS CORP | 5,635 (+1.6%) | $1.099M (+16.5%) | 0.0% | $195.06 | $209.53 | -6.9% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,053 (+16.6%) | $393K (+65.4%) | 0.0% | $373.31 | $313.69 | +19.0% | CL A | 989207105 |
| FDX | FED EX CORP | 4,331 (+25.6%) | $1.235M (+14.4%) | 0.0% | $285.09 | $254.85 | +11.9% | COM | 31428X106 |
| ESS | ESSEX PROPERTY TRUST INC | 1,212 (+106.1%) | $327K (+90.4%) | 0.0% | $269.39 | $263.03 | — | COM | 297178105 |
| SRE | SEMPRA COM | 12,569 (+2.7%) | $980K (-13.6%) | 0.0% | $77.96 | $81.21 | -4.0% | COM | 816851109 |
| BDX | BECTON DICKINSON AND CO | 5,093 (+1.7%) | $912K (+20.3%) | 0.0% | $179.00 | $192.37 | -7.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP COM | 14,746 (+1.8%) | $1.681M (-8.3%) | 0.1% | $114.01 | $120.41 | -5.3% | COM NEW | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 2,454 (+1.2%) | $550K (-21.7%) | 0.0% | $224.05 | $151.41 | +48.0% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,459 (+1.6%) | $13.67M (+1.1%) | 0.5% | $497.95 | $484.05 | +2.9% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 3,602 (+65.5%) | $411K (+56.0%) | 0.0% | $114.02 | $113.84 | +0.2% | COM | 256746108 |
| ABNB | AIRBNB INC CL A | 7,178 (+1.6%) | $1.153M (+14.1%) | 0.0% | $160.65 | $130.52 | +23.1% | COM CL A | 009066101 |
| PCG | P G E CORP COM | 49,351 (+11.3%) | $605K (-19.0%) | 0.0% | $12.25 | $14.87 | -17.6% | COM | 69331C108 |
| CRL | CHARLES RIV LABS INTL INC | 1,012 (+45.2%) | $299K (+88.9%) | 0.0% | $295.01 | $209.15 | +41.1% | COM | 159864107 |
| DLR | DIGITAL REALTY TRUST INC | 6,456 (+16.8%) | $1.133M (+14.1%) | 0.0% | $175.53 | $170.38 | — | COM | 253868103 |
| PNC | PNC FINANCIAL SVCS COM | 6,937 (+1.7%) | $1.542M (-8.2%) | 0.1% | $222.26 | $198.93 | +11.7% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,596 (+1.8%) | $902K (-13.2%) | 0.0% | $77.77 | $69.03 | +12.7% | COM | 595017104 |
| NUVB | NUVATION BIO INC | 425,168 (+7.6%) | $2.381M (+6.0%) | 0.1% | $5.60 | $3.77 | +48.5% | COM CL A | 67080N101 |
| IEX | IDEX CORP | 946 (+162.0%) | $216K (+163.2%) | 0.0% | $227.98 | $206.17 | +10.6% | COM | 45167R104 |
| TER | TERADYNE INC | 3,041 (+35.5%) | $1.219M (+12.3%) | 0.0% | $400.91 | $189.96 | +111.1% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 1,716 (+12.1%) | $725K (-15.5%) | 0.0% | $422.52 | $676.36 | -37.5% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 4,509 (+17.1%) | $1.458M (+9.9%) | 0.1% | $323.27 | $352.21 | -8.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,883 (+10.5%) | $1.905M (+7.2%) | 0.1% | $1011.58 | $817.71 | — | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 3,374 (+1.7%) | $1.505M (+9.3%) | 0.1% | $445.97 | $445.80 | +0.0% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC COM | 5,884 (+1.5%) | $802K (-13.4%) | 0.0% | $136.34 | $148.37 | -8.1% | COM | 988498101 |
| ODFL | OLD DOMINION FGHT LINE INC | 4,092 (+6.2%) | $711K (-14.8%) | 0.0% | $173.84 | $158.97 | +9.4% | COM | 679580100 |
| FFIV | F5 INC | 827 (+40.2%) | $368K (+50.0%) | 0.0% | $445.18 | $309.77 | +43.7% | COM | 315616102 |
| PSA | PUBLIC STORAGE INC | 3,244 (+29.9%) | $918K (+15.4%) | 0.0% | $282.84 | $283.46 | — | COM | 74460D109 |
| PKG | PACKAGING CORP AMERICA | 1,372 (+69.2%) | $315K (+62.8%) | 0.0% | $229.26 | $217.86 | +5.2% | COM | 695156109 |
| EIX | EDISON INTERNATIONAL | 8,535 (+9.9%) | $459K (-20.7%) | 0.0% | $53.73 | $55.96 | -4.0% | COM | 281020107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,876 (+14.1%) | $463K (+34.3%) | 0.0% | $161.10 | $204.94 | -21.4% | COM | 11133T103 |
| TRV | TRAVELERS COS INC | 3,729 (+1.6%) | $1.329M (+9.7%) | 0.0% | $356.51 | $270.36 | +31.9% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,285 (+6.4%) | $1.428M (-7.5%) | 0.1% | $93.44 | $90.49 | +3.3% | CL B | 911312106 |
| RVTY | REVVITY INC | 2,161 (+11.0%) | $330K (+52.6%) | 0.0% | $152.89 | $98.90 | +54.6% | COM | 714046109 |
| CGEM | CULLINAN THERAPEUTICS INC | 67,125 (+6.8%) | $1.03M (-9.9%) | 0.0% | $15.35 | $11.12 | +38.0% | COM | 230031106 |
| EL | LAUDER ESTEE COS INC CL A | 5,547 (+8.8%) | $515K (+27.8%) | 0.0% | $92.77 | $88.08 | +5.3% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC | 12,777 (+1.8%) | $1.066M (-9.2%) | 0.0% | $83.46 | $59.48 | +40.3% | COM NEW | 247361702 |
| EXC | EXELON CORPORATION | 20,196 (+1.9%) | $816K (-11.7%) | 0.0% | $40.40 | $43.67 | -7.5% | COM | 30161N101 |
| EOG | E O G RES INC | 10,548 (+1.7%) | $1.453M (+8.0%) | 0.1% | $137.76 | $120.12 | +14.7% | COM | 26875P101 |
| O | REALTY INCOME CORP | 16,217 (+1.8%) | $881K (-10.8%) | 0.0% | $54.30 | $57.32 | — | COM | 756109104 |
| UAL | UNITED AIRLINES HOLDINGS INC COM | 7,117 (+8.1%) | $790K (-11.8%) | 0.0% | $110.95 | $98.41 | +12.7% | COM | 910047109 |
| APA | APA CORPORATION COM | 7,684 (+16.3%) | $319K (+48.4%) | 0.0% | $41.54 | $27.33 | +52.0% | COM | 03743Q108 |
| INTU | INTUIT INC | 5,525 (+1.6%) | $1.523M (+7.3%) | 0.1% | $275.71 | $679.02 | -59.4% | COM | 461202103 |
| MET | METLIFE INC | 9,130 (+1.9%) | $860K (+13.4%) | 0.0% | $94.16 | $78.50 | +19.9% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 5,898 (+21.0%) | $758K (+15.4%) | 0.0% | $128.47 | $151.47 | -15.2% | CL A | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,218 (+24.9%) | $275K (+57.4%) | 0.0% | $85.48 | $69.58 | +22.8% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,788 (+67.5%) | $297K (+50.7%) | 0.0% | $106.35 | $97.36 | +9.2% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 30,582 (+1.9%) | $2.059M (-4.6%) | 0.1% | $67.34 | $62.36 | +8.0% | COM | 02209S103 |
| HUM | HUMANA INC | 2,412 (+16.5%) | $920K (+11.9%) | 0.0% | $381.57 | $280.66 | +36.0% | COM | 444859102 |
| EME | EMCOR GROUP INC | 791 (+31.4%) | $597K (+19.5%) | 0.0% | $754.49 | $645.70 | +16.8% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL COM | 6,487 (+1.8%) | $1.323M (-6.8%) | 0.0% | $203.92 | $223.57 | -8.8% | COM | 94106L109 |
| RMD | RESMED INC | 3,232 (+1.8%) | $715K (+15.5%) | 0.0% | $221.10 | $249.77 | -11.5% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 14,776 (+1.8%) | $544K (-14.9%) | 0.0% | $36.80 | $37.98 | -3.1% | COM | 15189T107 |
| NDSN | NORDSON CORP | 575 (+84.9%) | $189K (+100.9%) | 0.0% | $327.85 | $268.28 | +22.2% | COM | 655663102 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 10,330 (+14.1%) | $882K (+12.0%) | 0.0% | $85.42 | $69.91 | +22.2% | COM CL A | 45841N107 |
| NKE | NIKE INC CLASS'B'COM | 25,003 (+4.8%) | $885K (-9.6%) | 0.0% | $35.40 | $68.28 | -48.2% | CL B | 654106103 |
| STT | STATE STR CORP | 4,575 (+10.1%) | $799K (+13.3%) | 0.0% | $174.59 | $119.73 | +45.8% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYS INC | 5,062 (+7.7%) | $1.671M (-5.3%) | 0.1% | $330.18 | $343.48 | -3.9% | COM | 127387108 |
| IT | GARTNER INC | 1,570 (+1.9%) | $293K (+46.6%) | 0.0% | $186.54 | $276.40 | -32.5% | COM | 366651107 |
| PNW | PINNACLE WEST CAP CORP | 2,245 (+106.9%) | $209K (+79.9%) | 0.0% | $93.04 | $94.29 | -1.3% | COM | 723484101 |
| VMC | VULCAN MATLS CO COM | 2,733 (+39.7%) | $669K (+15.8%) | 0.0% | $244.63 | $267.00 | -8.4% | COM | 929160109 |
| DTE | D T E ENERGY CO | 3,854 (+4.8%) | $469K (-16.3%) | 0.0% | $121.80 | $135.91 | -10.4% | COM | 233331107 |
| SOLV | SOLVENTUM CORP COM | 1,994 (+80.1%) | $176K (+105.8%) | 0.0% | $88.15 | $80.59 | +9.4% | COM SHS | 83444M101 |
| D | DOMINION ENERGY INC | 13,835 (+1.9%) | $837K (-9.7%) | 0.0% | $60.52 | $59.11 | +2.4% | COM | 25746U109 |
| DOV | DOVER CORP | 2,583 (+1.1%) | $483K (-15.7%) | 0.0% | $187.05 | $181.08 | +3.3% | COM | 260003108 |
| TEX | TEREX CORP COM | 282,767 (+36.8%) | $14.87M (-0.6%) | 0.6% | $52.60 | $52.99 | -0.7% | COM | 880779103 |
| COR | Cencora Inc | 4,180 (+1.4%) | $1.255M (+7.6%) | 0.0% | $300.25 | $293.42 | +2.3% | COM | 03073E105 |
| MCO | MOODYS CORP | 5,514 (+3.3%) | $2.504M (+3.6%) | 0.1% | $454.13 | $487.56 | -6.9% | COM | 615369105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 858 (+98.6%) | $150K (+132.8%) | 0.0% | $174.26 | $194.45 | -10.4% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 4,580 (+1.9%) | $532K (-13.8%) | 0.0% | $116.06 | $123.59 | -6.1% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 4,149 (+77.6%) | $263K (+47.4%) | 0.0% | $63.30 | $68.48 | -7.6% | COM | 018802108 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,589 (+1.8%) | $1.417M (-5.6%) | 0.1% | $85.41 | $98.73 | -13.5% | COM | 67103H107 |
| DASH | DOORDASH INC CL A | 6,912 (+7.6%) | $1.269M (+7.1%) | 0.0% | $183.55 | $240.17 | -23.6% | CL A | 25809K105 |
| APD | AIR PRODS & CHEMS COM | 4,443 (+12.9%) | $1.236M (+7.2%) | 0.0% | $278.23 | $285.20 | -2.4% | COM | 009158106 |
| F | FORD MOTOR CO | 77,619 (+26.3%) | $936K (+9.6%) | 0.0% | $12.06 | $12.02 | +0.3% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC COM | 5,744 (+1.5%) | $579K (-12.4%) | 0.0% | $100.78 | $107.66 | -6.4% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 6,307 (+2.9%) | $2.452M (+3.4%) | 0.1% | $388.82 | $343.04 | +13.3% | COM | 036752103 |
| TRGP | TARGA RESOURCES CORP | 3,626 (+8.0%) | $980K (+8.9%) | 0.0% | $270.31 | $180.98 | +49.4% | COM | 87612G101 |
| TSLA | TESLA INC | 40,010 (+17.9%) | $14.2M (-0.6%) | 0.5% | $354.81 | $357.81 | -0.8% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLINES CO | 10,661 (+4.7%) | $444K (-15.2%) | 0.0% | $41.64 | $33.73 | +23.5% | COM | 844741108 |
| URI | UNITED RENTALS INC COM | 1,177 (+21.3%) | $1.178M (+7.2%) | 0.0% | $1000.78 | $919.82 | +8.8% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 3,436 (+1.7%) | $548K (-12.4%) | 0.0% | $159.37 | $156.05 | +2.1% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 5,839 (+1.5%) | $913K (-7.8%) | 0.0% | $156.44 | $161.60 | -3.2% | COM | 049560105 |
| STLD | STEEL DYNAMICS INC | 2,628 (+19.3%) | $582K (+15.2%) | 0.0% | $221.61 | $153.90 | +44.0% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 5,491 (+55.5%) | $346K (+28.2%) | 0.0% | $63.08 | $70.97 | -11.1% | COM | 125896100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,152 (+68.4%) | $375K (+25.4%) | 0.0% | $325.83 | $346.07 | -5.8% | COM | 88262P102 |
| LEN | LENNAR CORP CL A | 10,270 (+1.7%) | $838K (-8.3%) | 0.0% | $81.59 | $120.01 | -32.0% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 10,168 (+10.4%) | $665K (+12.7%) | 0.0% | $65.37 | $73.43 | -11.0% | COMMON STOCK | 36266G107 |
| AVY | AVERY DENNISON CORP | 1,542 (+32.5%) | $263K (+39.3%) | 0.0% | $170.67 | $171.86 | -0.7% | COM | 053611109 |
| ADSK | AUTODESK INC | 4,282 (+1.4%) | $895K (+9.0%) | 0.0% | $209.00 | $297.60 | -29.8% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 10,603 (+9.4%) | $714K (-9.2%) | 0.0% | $67.34 | $81.65 | -17.5% | COM | 744573106 |
| CCI | CROWN CASTLE INC COM | 9,365 (+1.9%) | $624K (-10.3%) | 0.0% | $66.65 | $95.29 | — | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 6,846 (+1.7%) | $667K (-9.7%) | 0.0% | $97.43 | $120.20 | -18.9% | COM | 494368103 |
| PCAR | PACCAR INC | 8,574 (+1.7%) | $942K (-7.0%) | 0.0% | $109.81 | $99.17 | +10.7% | COM | 693718108 |
| COST | COSTCO WHSL CORP | 8,212 (+1.8%) | $7.476M (-0.9%) | 0.3% | $910.34 | $959.80 | -5.2% | COM | 22160K105 |
| DHI | D R HORTON INC | 5,621 (+31.2%) | $768K (+10.1%) | 0.0% | $136.65 | $153.70 | -11.1% | COM | 23331A109 |
| MRSH | Marsh | 10,203 (+1.7%) | $1.742M (+4.2%) | 0.1% | $170.73 | $200.51 | -14.9% | COM | 571748102 |
| VST | VISTRA ENERGY CORP | 6,489 (+6.4%) | $898K (-7.2%) | 0.0% | $138.35 | $188.30 | -26.5% | COM | 92840M102 |
| STZ | CONSTELLATION BRANDS INC A | 2,815 (+1.0%) | $318K (-17.9%) | 0.0% | $113.06 | $156.77 | -27.9% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 1,652 (+1.8%) | $813K (+9.2%) | 0.0% | $492.35 | $506.08 | -2.7% | COM | 03076C106 |
| PG | PROCTER GAMBLE CO | 49,405 (+1.9%) | $7.178M (+1.0%) | 0.3% | $145.28 | $153.57 | -5.4% | COM | 742718109 |
| IFF | INTL FLAVORS FRAGRANCES | 5,636 (+11.0%) | $470K (+17.0%) | 0.0% | $83.48 | $69.80 | +19.6% | COM | 459506101 |
| TFC | TRUIST FINANCIAL CORP | 25,339 (+1.9%) | $1.173M (-5.3%) | 0.0% | $46.30 | $44.90 | +3.1% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 13,783 (+1.9%) | $697K (-8.6%) | 0.0% | $50.58 | $44.00 | +15.0% | COM | 316773100 |
| FIX | COMFORT SYS USA INC | 637 (+27.7%) | $1.054M (+6.5%) | 0.0% | $1654.09 | $1086.73 | +52.2% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO COM | 13,445 (+1.8%) | $1.147M (-5.3%) | 0.0% | $85.32 | $84.92 | +0.5% | COM | 194162103 |
| VRSN | VERISIGN INC | 1,833 (+1.6%) | $517K (+13.9%) | 0.0% | $282.01 | $278.10 | +1.4% | COM | 92343E102 |
| KMI | KINDER MORGAN INC COM | 51,778 (+1.9%) | $1.561M (-3.9%) | 0.1% | $30.15 | $27.56 | +9.4% | COM | 49456B101 |
| LH | LABCORP HOLDINGS I COM | 1,936 (+1.5%) | $597K (+11.7%) | 0.0% | $308.11 | $267.13 | +15.3% | COM SHS | 504922105 |
| AEE | AMEREN CORP | 5,243 (+1.7%) | $521K (-10.6%) | 0.0% | $99.38 | $99.72 | -0.3% | COM | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,979 (+61.3%) | $293K (+26.7%) | 0.0% | $147.96 | $153.26 | -3.5% | COM NEW | 12541W209 |
| ARES | ARES MANAGEMENT CORP A | 4,989 (+7.2%) | $580K (+11.9%) | 0.0% | $116.17 | $151.38 | -23.3% | CL A COM STK | 03990B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,271 (+2.6%) | $462K (-11.7%) | 0.0% | $15.26 | $16.80 | -9.1% | COM | 446150104 |
| COO | COOPER COS INC COM | 4,307 (+1.4%) | $243K (-20.1%) | 0.0% | $56.53 | $69.19 | -18.3% | COM | 216648501 |
| KR | KROGER CO | 14,918 (+1.8%) | $874K (+7.4%) | 0.0% | $58.62 | $68.55 | -14.5% | COM | 501044101 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,410 (+1.8%) | $375K (-13.8%) | 0.0% | $32.90 | $67.71 | -51.4% | COM | 31620M106 |
| AVGO | BROADCOM INC | 55,444 (+7.2%) | $19.47M (-0.3%) | 0.7% | $351.19 | $323.31 | +8.6% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 4,954 (+1.8%) | $1.099M (-5.1%) | 0.0% | $221.86 | $204.43 | +8.5% | COM | 020002101 |
| QCOM | QUALCOMM INC COM | 21,539 (+1.9%) | $3.964M (+1.5%) | 0.1% | $184.04 | $160.30 | +14.8% | COM | 747525103 |
| UNP | UNION PACIFIC CORP COM | 11,169 (+1.9%) | $3.039M (+1.9%) | 0.1% | $272.13 | $227.96 | +19.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,812 (+15.5%) | $903K (-5.9%) | 0.0% | $236.78 | $278.81 | -15.1% | COM | 502431109 |
| DECK | DECKERS OUTDOOR CORP | 2,763 (+1.1%) | $216K (-20.5%) | 0.0% | $78.14 | $94.32 | -17.2% | COM | 243537107 |
| FAST | FASTENAL CO | 23,062 (+1.9%) | $1.142M (+5.1%) | 0.0% | $49.53 | $39.01 | +27.0% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 4,511 (+3.0%) | $1.497M (-3.5%) | 0.1% | $331.83 | $318.68 | +4.1% | COM | 369550108 |
| GPC | GENUINE PARTS COMPANY | 5,769 (+1.5%) | $725K (+8.2%) | 0.0% | $125.74 | $130.25 | -3.5% | COM | 372460105 |
| RKT | ROCKET COS INC COM CL A | 33,177 (+59.8%) | $382K (+16.8%) | 0.0% | $11.51 | $16.31 | -29.4% | COM CL A | 77311W101 |
| TXT | TEXTRON INC | 3,819 (+1.5%) | $291K (-15.6%) | 0.0% | $76.20 | $82.17 | -7.3% | COM | 883203101 |
| LII | LENNOX INTERNATIONAL INC | 629 (+112.5%) | $223K (+31.7%) | 0.0% | $355.02 | $468.22 | -24.2% | COM | 526107107 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,199 (+1.6%) | $818K (+7.0%) | 0.0% | $113.58 | $103.36 | +9.9% | COM | 744320102 |
| LDOS | LEIDOS HOLDINGS INC | 2,651 (+1.1%) | $323K (+19.6%) | 0.0% | $121.83 | $163.97 | -25.7% | COM | 525327102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,330 (+5.7%) | $1.792M (+3.0%) | 0.1% | $1347.22 | $835.25 | +61.3% | COM | 609839105 |
| GPN | GLOBAL PAYMENTS INC | 5,064 (+1.7%) | $414K (+14.5%) | 0.0% | $81.67 | $81.61 | +0.1% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 6,811 (+1.7%) | $258K (-16.7%) | 0.0% | $37.81 | $52.11 | -27.4% | COM | 517834107 |
| EFX | EQUIFAX INC | 2,594 (+1.1%) | $356K (-12.6%) | 0.0% | $137.24 | $237.80 | -42.3% | COM | 294429105 |
| ROL | ROLLINS INC | 4,666 (+1.9%) | $141K (-26.5%) | 0.0% | $30.12 | $55.75 | -46.0% | COM | 775711104 |
| WSM | WILLIAMS SONOMA INC | 2,078 (+14.5%) | $474K (+12.0%) | 0.0% | $227.94 | $196.02 | +16.3% | COM | 969904101 |
| VTRS | VIATRIS INC COM | 23,687 (+1.9%) | $420K (+13.7%) | 0.0% | $17.72 | $10.24 | +73.0% | COM | 92556V106 |
| KEY | KEYCORP | 19,807 (+1.9%) | $398K (-11.2%) | 0.0% | $20.07 | $18.60 | +7.9% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,963 (+11.3%) | $615K (-7.6%) | 0.0% | $207.50 | $235.37 | -11.8% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 28,208 (+1.9%) | $856K (-5.6%) | 0.0% | $30.34 | $30.67 | -1.1% | COM | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,102 (+1.4%) | $388K (+14.9%) | 0.0% | $184.64 | $121.68 | +51.7% | COM | 302130109 |
| MMM | 3M COMPANY COM | 9,771 (+1.8%) | $1.604M (+3.2%) | 0.1% | $164.15 | $153.28 | +7.1% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 7,849 (+1.9%) | $802K (-5.9%) | 0.0% | $102.21 | $100.96 | +1.2% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 2,515 (+1.2%) | $296K (-14.3%) | 0.0% | $117.74 | $135.37 | — | COM | 59522J103 |
| HSY | HERSHEY CO THE | 3,333 (+1.8%) | $525K (-8.6%) | 0.0% | $157.61 | $182.43 | -13.6% | COM | 427866108 |
| RL | RALPH LAUREN CORP CL A | 522 (+52.6%) | $185K (+35.0%) | 0.0% | $355.07 | $349.81 | +1.5% | CL A | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,549 (+32.1%) | $629K (+8.3%) | 0.0% | $246.74 | $260.93 | -5.4% | COM | 02043Q107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5,820 (+1.5%) | $712K (-6.3%) | 0.0% | $122.36 | $128.92 | -5.1% | COM | 416515104 |
| J | JACOBS SOLUTIONS INC | 4,234 (+1.4%) | $573K (+8.8%) | 0.0% | $135.27 | $141.75 | -4.6% | COM | 46982L108 |
| DOW | DOW INC | 16,102 (+10.9%) | $443K (+11.6%) | 0.0% | $27.54 | $25.76 | +6.9% | COM | 260557103 |
| USB | US BANCORP COM | 30,012 (+1.9%) | $1.733M (-2.6%) | 0.1% | $57.76 | $47.54 | +21.5% | COM NEW | 902973304 |
| EXPE | EXPEDIA INC | 2,239 (+5.0%) | $590K (+8.1%) | 0.0% | $263.36 | $213.14 | +23.6% | COM NEW | 30212P303 |
| CFG | CITIZENS FINANCIAL GROUP | 8,570 (+1.7%) | $546K (-7.4%) | 0.0% | $63.76 | $50.85 | +25.4% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,870 (+5.7%) | $1.196M (+3.8%) | 0.0% | $309.00 | $281.42 | +9.8% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 12,064 (+5.9%) | $2.329M (+1.9%) | 0.1% | $193.07 | $214.91 | -10.2% | COM | 14040H105 |
| SYY | SYSCO CORP | 10,284 (+1.7%) | $802K (-5.1%) | 0.0% | $77.96 | $78.64 | -0.9% | COM | 871829107 |
| KVUE | KENVUE INC COM | 39,536 (+1.9%) | $698K (-5.8%) | 0.0% | $17.66 | $19.81 | -10.8% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 4,905 (+1.8%) | $775K (+5.8%) | 0.0% | $158.02 | $163.65 | -3.4% | COM | 754730109 |
| BIIB | BIOGEN INC | 2,840 (+2.5%) | $641K (+7.1%) | 0.0% | $225.88 | $169.53 | +33.2% | COM | 09062X103 |
| FOXA | FOX CORP CLASS A W I | 3,765 (+1.6%) | $236K (+22.0%) | 0.0% | $62.65 | $58.07 | +7.9% | CL A COM | 35137L105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 15,411 (+10.1%) | $294K (-12.4%) | 0.0% | $19.05 | $24.52 | — | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 12,208 (+1.9%) | $321K (-11.2%) | 0.0% | $26.33 | $30.13 | — | COM | 46187W107 |
| PPG | P P G INDS INC | 4,953 (+7.8%) | $517K (-7.2%) | 0.0% | $104.33 | $108.42 | -3.8% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,856 (+1.9%) | $890K (-4.2%) | 0.0% | $31.95 | $41.91 | -23.8% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 1,007 (+18.8%) | $1.09M (-3.5%) | 0.0% | $1082.60 | $1339.11 | -19.2% | COM | 893641100 |
| FE | FIRST ENERGY CORP | 11,558 (+1.8%) | $501K (-7.2%) | 0.0% | $43.33 | $42.66 | +1.6% | COM | 337932107 |
| USFD | US FOODS HOLDING CORP | 9,496 (+6.2%) | $876K (-4.2%) | 0.0% | $92.21 | $70.93 | +30.0% | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 1,545 (+1.8%) | $360K (+11.9%) | 0.0% | $233.07 | $179.43 | +29.9% | COM | 74834L100 |
| PSKY | SKYDANCE CORPORATION | 6,005 (+149.4%) | $62,032 (+161.3%) | 0.0% | $10.33 | $10.95 | -5.7% | COM CL B | 69932A204 |
| ITW | ILLINOIS TOOL WORKS INC | 4,589 (+1.9%) | $1.181M (-3.1%) | 0.0% | $257.28 | $257.90 | -0.2% | COM | 452308109 |
| RF | REGIONS FINL CORP | 13,337 (+1.8%) | $358K (-9.4%) | 0.0% | $26.88 | $25.84 | +4.0% | COM | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,446 (+14.3%) | $107K (-25.8%) | 0.0% | $31.05 | $35.67 | -12.9% | COM | 552953101 |
| MTB | M T BANK CORP | 2,147 (+1.4%) | $467K (-7.3%) | 0.0% | $217.60 | $196.03 | +11.0% | COM | 55261F104 |
| TRMB | TRIMBLE NAV LTD | 4,786 (+3.6%) | $273K (+15.6%) | 0.0% | $57.11 | $77.42 | -26.2% | COM | 896239100 |
| CTVA | CORTEVA INC | 11,277 (+4.7%) | $876K (-4.0%) | 0.0% | $77.65 | $73.36 | +5.8% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 2,174 (+1.4%) | $209K (-14.6%) | 0.0% | $96.19 | $177.08 | -45.7% | COM | 550021109 |
| VLTO | VERALTO CORPORATIO COM | 4,971 (+1.8%) | $469K (+8.3%) | 0.0% | $94.32 | $103.48 | -8.8% | COM SHS | 92338C103 |
| TROW | T ROWE PRICE GROUP INC | 4,336 (+1.4%) | $451K (-7.2%) | 0.0% | $104.05 | $101.04 | +3.0% | COM | 74144T108 |
| FISV | FISERV INC | 12,042 (+2.0%) | $544K (-6.1%) | 0.0% | $45.18 | $123.58 | -63.4% | COM | 337738108 |
| HAS | HASBRO INC | 2,452 (+12.3%) | $215K (+19.2%) | 0.0% | $87.68 | $79.97 | +9.6% | COM | 418056107 |
| UDR | UDR INC | 6,103 (+1.9%) | $205K (-14.4%) | 0.0% | $33.55 | $38.55 | — | COM | 902653104 |
| ALB | ALBEMARLE CORP | 2,551 (+13.4%) | $270K (-11.1%) | 0.0% | $105.78 | $128.62 | -17.8% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,177 (+1.4%) | $761K (+4.7%) | 0.0% | $349.41 | $481.39 | -27.4% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,803 (+1.5%) | $650K (+5.5%) | 0.0% | $111.96 | $80.88 | +38.4% | COM | 74251V102 |
| EBAY | E BAY INC | 8,672 (+1.7%) | $920K (-3.5%) | 0.0% | $106.05 | $89.87 | +18.0% | COM | 278642103 |
| BAX | BAXTER INTERNATIONAL INC | 10,792 (+1.9%) | $259K (+14.7%) | 0.0% | $24.00 | $24.60 | -2.4% | COM | 071813109 |
| DG | DOLLAR GENERAL CORP | 5,154 (+1.7%) | $616K (+5.7%) | 0.0% | $119.58 | $109.58 | +9.1% | COM | 256677105 |
| PAYX | PAYCHEX INC | 5,724 (+5.9%) | $564K (+6.1%) | 0.0% | $98.50 | $132.74 | -25.8% | COM | 704326107 |
| CLX | CLOROX CO COM | 2,434 (+1.2%) | $197K (-14.1%) | 0.0% | $81.01 | $119.43 | -32.2% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC CLASS A | 15,306 (+3.0%) | $1.716M (-1.9%) | 0.1% | $112.09 | $161.03 | -30.4% | COM | 09260D107 |
| TSN | TYSON FOODS INC CL A | 5,485 (+1.6%) | $277K (-10.3%) | 0.0% | $50.53 | $55.08 | -8.3% | CL A | 902494103 |
| CPT | CAMDEN PPTY TR | 1,978 (+1.5%) | $191K (-14.3%) | 0.0% | $96.73 | $105.04 | — | SH BEN INT | 133131102 |
| BALL | BALL CORP | 5,791 (+1.5%) | $324K (-8.8%) | 0.0% | $56.03 | $54.20 | +3.4% | COM | 058498106 |
| FTV | FORTIVE CORP WI | 6,089 (+1.9%) | $334K (-8.6%) | 0.0% | $54.81 | $50.39 | +8.8% | COM | 34959J108 |
| CDW | CDW CORP | 2,823 (+1.0%) | $362K (-7.9%) | 0.0% | $128.16 | $153.32 | -16.4% | COM | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,182 (+1.6%) | $570K (+5.6%) | 0.0% | $79.38 | $59.64 | +33.1% | COM | 039483102 |
| GDDY | GODADDY INC CLASS A | 2,614 (+1.1%) | $250K (+13.8%) | 0.0% | $95.51 | $140.60 | -32.1% | CL A | 380237107 |
| GM | GENERAL MTRS CO COM | 16,294 (+2.6%) | $1.255M (+2.5%) | 0.0% | $77.00 | $58.30 | +32.1% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 11,856 (+1.7%) | $1.715M (+1.8%) | 0.1% | $144.63 | $104.76 | — | COM | 064058100 |
| AMT | AMERICAN TOWER CORP | 9,376 (+1.9%) | $1.535M (+2.0%) | 0.1% | $163.69 | $198.16 | — | COM | 03027X100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,271 (+1.7%) | $443K (-6.2%) | 0.0% | $84.09 | $107.76 | -22.0% | COM | 165167735 |
| TXN | TEXAS INSTRUMENTS INC | 17,867 (+5.8%) | $5.004M (-0.6%) | 0.2% | $280.09 | $205.37 | +36.4% | COM | 882508104 |
| AFL | AFLAC INC COM | 8,440 (+1.7%) | $943K (-3.0%) | 0.0% | $111.78 | $105.40 | +6.1% | COM | 001055102 |
| FRT | FEDERAL REALTY OP LP SH BEN INT NEW | 948 (+58.8%) | $103K (+39.3%) | 0.0% | $108.29 | $101.41 | — | SH BEN INT NEW | 313745101 |
| HLT | HILTON WORLDWIDE HLDGS WI | 3,871 (+1.5%) | $1.231M (-2.3%) | 0.0% | $318.12 | $275.23 | +15.6% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 2,704 (+1.1%) | $523K (-5.2%) | 0.0% | $193.25 | $203.66 | -5.1% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,457 (+2.9%) | $1.188M (-2.3%) | 0.0% | $483.48 | $565.69 | -14.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 26,295 (+1.9%) | $1.52M (+1.9%) | 0.1% | $57.82 | $62.87 | -8.0% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,327 (+2.6%) | $373K (-6.9%) | 0.0% | $160.12 | $207.90 | — | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 7,111 (+1.7%) | $505K (-5.1%) | 0.0% | $70.97 | $72.22 | -1.7% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 11,568 (+7.3%) | $384K (-6.5%) | 0.0% | $33.17 | $45.81 | -27.6% | COM | 460146103 |
| GEN | Gen Digital Inc | 10,995 (+1.9%) | $242K (-9.9%) | 0.0% | $22.02 | $28.99 | -24.0% | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 2,188 (+15.8%) | $243K (-9.7%) | 0.0% | $110.90 | $270.95 | -59.1% | CL A | 16119P108 |
| L | LOEWS CORP | 3,698 (+1.6%) | $386K (-6.3%) | 0.0% | $104.43 | $100.15 | +4.3% | COM | 540424108 |
| INCY | INCYTE CORP COM | 2,733 (+1.1%) | $332K (+8.2%) | 0.0% | $121.35 | $80.57 | +50.6% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 22,083 (+10.1%) | $2.075M (+1.2%) | 0.1% | $93.96 | $90.75 | +3.5% | COM | 855244109 |
| AES | A E S CORP | 14,146 (+11.3%) | $211K (+13.1%) | 0.0% | $14.90 | $13.11 | +13.6% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 5,427 (+1.6%) | $108K (-18.4%) | 0.0% | $19.94 | $23.00 | -13.3% | COM | 440452100 |
| GIS | GENERAL MILLS INC | 11,739 (+1.8%) | $378K (-6.0%) | 0.0% | $32.16 | $47.29 | -32.0% | COM | 370334104 |
| MAS | MASCO CORP | 4,297 (+11.7%) | $290K (-7.5%) | 0.0% | $67.40 | $70.20 | -4.0% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 6,176 (+3.4%) | $2.686M (+0.9%) | 0.1% | $434.94 | $528.98 | -17.8% | COM | 871607107 |
| FOX | FOX CORP CLASS B | 2,243 (+1.3%) | $126K (+21.8%) | 0.0% | $56.30 | $58.16 | -3.2% | CL B COM | 35137L204 |
| VICI | VICI PPTYS INC | 24,820 (+20.1%) | $570K (+3.9%) | 0.0% | $22.97 | $29.31 | — | COM | 925652109 |
| EQT | EQT CORP | 13,110 (+6.0%) | $637K (-3.2%) | 0.0% | $48.56 | $52.91 | -8.2% | COM | 26884L109 |
| AOS | SMITH A O CORP | 1,617 (+44.4%) | $91,150 (+29.8%) | 0.0% | $56.37 | $65.24 | -13.6% | COM | 831865209 |
| VTR | VENTAS INC COM | 9,341 (+1.9%) | $794K (-2.5%) | 0.0% | $85.02 | $68.77 | — | COM | 92276F100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,414 (+1.9%) | $1.147M (+1.8%) | 0.0% | $74.42 | $78.79 | -5.5% | COM NEW | 026874784 |
| CASY | CASEYS GEN STORES INC | 547 (+37.8%) | $333K (+5.5%) | 0.0% | $608.46 | $796.29 | -23.6% | COM | 147528103 |
| SJM | JM SMUCKER CO THE | 2,174 (+1.4%) | $259K (+7.1%) | 0.0% | $118.91 | $106.59 | +11.6% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 7,829 (+1.9%) | $576K (+3.0%) | 0.0% | $73.63 | $74.93 | -1.7% | COM | 681919106 |
| MKC | MCCORMICK CO NON VTG SHRS | 5,260 (+1.7%) | $244K (-6.4%) | 0.0% | $46.40 | $66.26 | -30.0% | COM NON VTG | 579780206 |
| XYL | XYLEM INC COM | 4,111 (+12.2%) | $416K (-3.9%) | 0.0% | $101.27 | $133.89 | -24.4% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,252 (+1.4%) | $378K (+4.6%) | 0.0% | $88.83 | $95.47 | -7.0% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 4,702 (+13.4%) | $618K (+2.6%) | 0.0% | $131.51 | $139.83 | — | COM | 30225T102 |
| REG | REGENCY CENTERS CORPORATION | 2,213 (+1.3%) | $159K (-8.7%) | 0.0% | $71.88 | $70.18 | — | COM | 758849103 |
| TMUS | T MOBILE US INC | 9,488 (+1.9%) | $1.547M (-1.0%) | 0.1% | $163.08 | $229.32 | -28.9% | COM | 872590104 |
| CSX | CSX CORP | 32,367 (+3.2%) | $1.505M (+1.0%) | 0.1% | $46.51 | $35.47 | +31.1% | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,118 (+1.9%) | $148K (-8.5%) | 0.0% | $47.46 | $74.85 | — | COM | 015271109 |
| BRO | BROWN BROWN INC | 6,470 (+1.8%) | $394K (-3.3%) | 0.0% | $60.90 | $85.19 | -28.5% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,670 (+1.8%) | $446K (-2.9%) | 0.0% | $267.07 | $270.96 | -1.4% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD COM | 1,038 (+45.4%) | $82,448 (+18.9%) | 0.0% | $79.43 | $114.40 | -30.6% | COM | 983134107 |
| XYZ | BLOCK INC CL A | 11,532 (+1.8%) | $848K (-1.5%) | 0.0% | $73.53 | $73.18 | +0.5% | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,622 (+5.1%) | $444K (-2.8%) | 0.0% | $169.30 | $159.40 | +6.2% | COM | 538034109 |
| AJG | ARTHUR J GALLAGHER CO | 4,967 (+1.8%) | $1.133M (+1.1%) | 0.0% | $228.11 | $281.36 | -18.9% | COM | 363576109 |
| DD | DUPONT DE NEMOURS COM USD0.01 (R/S) | 3,552 (+1.7%) | $461K (-2.6%) | 0.0% | $129.88 | $135.53 | — | COMMON STOCK | 26614N201 |
| FSLR | FIRST SOLAR INC | 2,330 (+38.9%) | $408K (+3.1%) | 0.0% | $175.16 | $200.10 | -12.5% | COM | 336433107 |
| HST | HOST HOTELS RESORTS INC | 13,724 (+1.9%) | $307K (-3.8%) | 0.0% | $22.39 | $16.93 | — | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 25,941 (+1.9%) | $1.424M (+0.8%) | 0.1% | $54.90 | $45.97 | +19.4% | CL A | 05722G100 |
| DRS | LEONARDO DRS INC | 2,368 (+33.3%) | $86,740 (+14.5%) | 0.0% | $36.63 | $42.37 | -13.6% | COM | 52661A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,098 (+2.4%) | $5.402M (+0.2%) | 0.2% | $185.65 | $158.35 | +17.2% | COM | 75513E101 |
| TECH | BIO TECHNE CORP | 2,886 (+2.4%) | $209K (+5.1%) | 0.0% | $72.47 | $60.54 | +19.7% | COM | 09073M104 |
| SWK | STANLEY BLACK DECKER INC | 3,361 (+9.5%) | $298K (+3.1%) | 0.0% | $88.59 | $74.40 | +19.1% | COM | 854502101 |
| KHC | KRAFT HEINZ CO COM | 18,915 (+1.9%) | $430K (-2.0%) | 0.0% | $22.72 | $25.98 | -12.5% | COM | 500754106 |
| EVRG | EVERGY INC | 4,285 (+12.8%) | $336K (+2.4%) | 0.0% | $78.44 | $72.53 | +8.1% | COM | 30034W106 |
| CVNA | CARVANA CO | 14,774 (+6.1%) | $924K (+0.9%) | 0.0% | $62.54 | $120.47 | -48.1% | CL A | 146869102 |
| CPRT | COPART INC | 20,067 (+1.9%) | $547K (-1.4%) | 0.0% | $27.28 | $45.21 | -39.7% | COM | 217204106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,281 (+9.8%) | $305K (+2.5%) | 0.0% | $19.97 | $18.02 | — | COM | 42250P103 |
| ES | EVERSOURCE ENERGY | 8,539 (+11.4%) | $548K (-1.1%) | 0.0% | $64.16 | $65.34 | -1.8% | COM | 30040W108 |
| ZTS | ZOETIS INC CL A | 9,156 (+1.9%) | $639K (-1.0%) | 0.0% | $69.83 | $139.79 | -50.0% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 18,620 (+5.7%) | $592K (-1.0%) | 0.0% | $31.80 | $24.00 | +32.5% | COM | 406216101 |
| CI | CIGNA CORP | 4,651 (+1.9%) | $1.264M (+0.4%) | 0.0% | $271.83 | $291.99 | -6.9% | COM | 125523100 |
| MOS | MOSAIC CO NEW COM | 6,471 (+1.8%) | $140K (+4.0%) | 0.0% | $21.65 | $26.36 | -17.9% | COM | 61945C103 |
| KIM | KIMCO REALTY CORP | 14,519 (+12.5%) | $322K (-1.4%) | 0.0% | $22.21 | $21.72 | — | COM | 49446R109 |
| NTRS | NORTHERN TRUST CORP | 3,232 (+1.8%) | $547K (-0.8%) | 0.0% | $169.36 | $131.70 | +28.6% | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 9,059 (+1.6%) | $248K (-1.7%) | 0.0% | $27.40 | $73.54 | -62.7% | COM | 22160N109 |
| CHD | CHURCH AND DWIGHT CO INC | 4,645 (+1.9%) | $438K (-0.9%) | 0.0% | $94.22 | $95.95 | -1.8% | COM | 171340102 |
| MSCI | MSCI INC | 3,632 (+4.2%) | $1.956M (+0.2%) | 0.1% | $538.66 | $573.27 | -6.0% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 6,398 (+10.3%) | $412K (-0.9%) | 0.0% | $64.32 | $87.31 | -26.3% | COM | 68902V107 |
| ARVN | ARVINAS INC | 89,895 (+6.9%) | $695K (-0.5%) | 0.0% | $7.74 | $11.34 | -31.7% | COM | 04335A105 |
| BEN | Franklin Templeton Inc | 5,722 (+1.5%) | $184K (-2.0%) | 0.0% | $32.12 | $23.38 | +37.4% | COM | 354613101 |
| GNRC | GENERAC HOLDINGS INC | 1,229 (+40.0%) | $254K (-1.1%) | 0.0% | $206.95 | $183.38 | +12.9% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,663 (+1.8%) | $365K (+0.7%) | 0.0% | $31.29 | $53.95 | -42.0% | COM | 892356106 |
| AWK | AMERICAN WATER WORKS CO INC | 4,359 (+1.3%) | $564K (-0.3%) | 0.0% | $129.47 | $138.36 | -6.4% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,504 (+20.0%) | $1.201M (-0.1%) | 0.0% | $479.81 | $550.51 | -12.8% | COM | 573284106 |
| BXP | BXP INC | 2,936 (+7.7%) | $179K (-0.8%) | 0.0% | $61.11 | $69.52 | — | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 3,617 (+1.6%) | $759K (+0.1%) | 0.0% | $209.87 | $229.27 | -8.5% | COM | 760759100 |
| ECL | ECOLAB INC | 4,163 (+1.4%) | $1.143M (-0.1%) | 0.0% | $274.58 | $269.94 | +1.7% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP CLASS B | 2,758 (+1.1%) | $72,260 (-0.6%) | 0.0% | $26.20 | $27.92 | -6.1% | CL B | 115637209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | 394,191 | $27.44M | 1.0% | $69.62 * | $69.75 | -44.2% | — | 65487K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 309,229 | $16.96M | 0.6% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| BWXT | BWX TECHNOLOGIES INC | 81,179 | $15.8M | 0.6% | $194.65 * | $176.68 | -22.5% | — | 05605H100 |
| XOM | EXXON MOBIL CORP | 67,425 | $9.218M | 0.3% | $136.72 * | $113.57 | +43.3% | — | 30231G102 |
| ITRI | ITRON INC | 95,757 | $8.286M | 0.3% | $86.53 | $105.52 | -18.2% | — | 465741106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 79,873 | $7.077M | 0.3% | $88.60 * | $67.37 | -16.4% | — | 83443Q103 |
| KVHI | KVH INDS INC | 546,272 | $5.414M | 0.2% | $9.91 * | $9.56 | -26.5% | — | 482738101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 105,917 | $5.401M | 0.2% | $50.99 * | $45.35 | -4.2% | — | 04956D107 |
| NUVL | NUVALENT INC | 41,187 | $5.087M | 0.2% | $123.50 | $90.17 | +37.5% | — | 670703107 |
| MIR | MIRION TECHNOLOGIES INC | 226,408 | $4.059M | 0.2% | $17.93 * | $22.41 | -37.0% | — | 60471A101 |
| OKE | ONEOK INC NEW | 12,168 | $1.058M | 0.0% | $86.94 | $76.30 | +11.8% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 3,687 | $756K | 0.0% | $205.04 * | $168.18 | +24.7% | — | 285512109 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 30,907 | $622K | 0.0% | $20.12 * | $18.79 | +88.6% | — | 337185102 |
| AVB | AVALONBAY CMNTYS INC | 2,065 | $390K | 0.0% | $188.69 | $191.00 | — | — | 053484101 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,708 | $232K | 0.0% | $16.92 * | $15.61 | -22.7% | — | 45826J105 |
| CAG | CONAGRA BRANDS INC | 8,546 | $115K | 0.0% | $13.46 | $17.32 | -22.4% | — | 205887102 |
| CPB | THE CAMPBELLS COMPANY | 3,265 | $72,712 | 0.0% | $22.27 * | $29.27 | -32.2% | — | 134429109 |
| TPG | TPG INC | 1,494 | $60,582 | 0.0% | $40.55 * | $58.75 | -24.9% | — | 872657101 |
| STEP | STEPSTONE GROUP INC | 1,366 | $56,498 | 0.0% | $41.36 * | $62.37 | -30.4% | — | 85914M107 |
| HLNE | HAMILTON LANE INC | 713 | $56,206 | 0.0% | $78.83 * | $125.75 | -30.9% | — | 407497106 |
| CG | CARLYLE GROUP INC | 1,263 | $53,185 | 0.0% | $42.11 * | $56.28 | -29.5% | — | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 5,492 | $48,055 | 0.0% | $8.75 * | $15.64 | -41.9% | — | 09581B103 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $42,300 | 0.0% | $338.40 * | $258.45 | +41.5% | — | 008252108 |
| CNS | COHEN & STEERS INC | 491 | $37,385 | 0.0% | $76.14 * | $64.78 | +12.9% | — | 19247A100 |
| VECO | VEECO INSTRS INC DEL | 437 | $33,125 | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| POOL | POOL CORP | 83 | $17,837 | 0.0% | $214.90 * | $259.46 | -37.6% | — | 73278L105 |
| SITM | SITIME CORP | 22 | $16,402 | 0.0% | $745.55 * | $630.55 | +3.4% | — | 82982T106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 228 | $5,513 | 0.0% | $24.18 * | $22.41 | -17.7% | — | 30041T104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP COM USD0.001 CLASS A | 54,232 (-96.5%) | $4.849M (-96.9%) | 0.2% | $89.41 | $122.92 | — | CL A | 278768106 |
| YSS | YORK SPACE SYSTEMS INC COM | 1,087,938 (-42.9%) | $9.411M (-79.9%) | 0.3% | $8.65 | $31.03 | -72.1% | COM | 987084100 |
| PL | PLANET LABS PBC | 1,076,799 (-32.3%) | $17.65M (-66.5%) | 0.7% | $16.39 | $36.96 | -55.7% | COM CL A | 72703X106 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 2,753,708 (-11.3%) | $39.21M (-41.0%) | 1.5% | $14.24 | $28.07 | -49.3% | CLASS A COM | 46125A100 |
| VSAT | VIASAT INC | 850,475 (-11.9%) | $59.86M (-31.0%) | 2.2% | $70.38 | $66.21 | +6.3% | COM | 92552V100 |
| MOD | MODINE MANUFACTURING CO | 23,707 (-79.1%) | $4.438M (-85.4%) | 0.2% | $187.20 | $179.98 | +4.0% | COM | 607828100 |
| FLY | FIREFLY AEROSPACE INC COM | 1,877,180 (-17.7%) | $43.46M (-35.2%) | 1.6% | $23.15 | $37.40 | -38.1% | COM | 31816X106 |
| VPG | VISHAY PRECISION GROUP | 241,625 (-8.6%) | $17.58M (-55.7%) | 0.7% | $72.74 | $92.79 | -21.6% | COM | 92835K103 |
| BELFB | BEL FUSE INC CL B | 199,922 (-1.4%) | $48.8M (-27.8%) | 1.8% | $244.12 | $186.65 | +30.8% | CL B | 077347300 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1,197,418 (-17.2%) | $25.52M (-36.8%) | 0.9% | $21.31 | $36.12 | -41.0% | CL A NEW | 09263B207 |
| CAT | CATERPILLAR INC | 45,450 (-6.4%) | $36.85M (-28.7%) | 1.4% | $810.79 | $503.59 | +61.0% | COM | 149123101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 1,722,128 (-13.3%) | $17.76M (-45.3%) | 0.7% | $10.31 | $13.96 | -26.1% | COM CL A | 532257805 |
| PPL | PPL CORPORATION | 16,434 (-95.8%) | $541K (-96.2%) | 0.0% | $32.89 | $35.86 | -8.3% | COM | 69351T106 |
| VRT | VERTIV HOLDINGS CO | 36,653 (-45.4%) | $8.845M (-60.7%) | 0.3% | $241.31 | $167.31 | +44.2% | COM CL A | 92537N108 |
| NRG | NRG ENERGY INC | 4,739 (-92.1%) | $453K (-94.8%) | 0.0% | $95.65 | $144.74 | -33.9% | COM NEW | 629377508 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,171,789 (-13.4%) | $35.45M (-18.8%) | 1.3% | $30.25 | $34.60 | -12.6% | COM CL A | 92892B103 |
| VELO | VELO3D INC COM USD0.0001 (POST RV SPT) | 695,438 (-8.8%) | $7.573M (-43.4%) | 0.3% | $10.89 | $17.32 | -37.1% | COM NEW | 92259N302 |
| AMD | ADVANCED MICRO DEVICES INC | 23,768 (-31.2%) | $14.54M (-27.6%) | 0.5% | $611.76 | $184.90 | +230.9% | COM | 007903107 |
| NVDA | NVIDIA CORP COM | 189,000 (-2.4%) | $43.16M (+11.4%) | 1.6% | $228.38 | $177.69 | +28.5% | COM | 67066G104 |
| OPTX | SYNTEC OPTICS HLDS COM USD0.0001 CLASS A | 561,702 (-8.7%) | $4.634M (-39.5%) | 0.2% | $8.25 | $9.98 | -17.4% | CL A | 87169M105 |
| MU | MICRON TECHNOLOGY INC | 20,175 (-4.7%) | $21.49M (-12.1%) | 0.8% | $1065.11 | $188.65 | +464.6% | COM | 595112103 |
| HONA | HONEYWL AERO INC COM | 6,639 (-55.4%) | $1.029M (-68.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| HON | HONEYWELL INTL INC COM | 6,309 (-57.9%) | $1.331M (-60.3%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| AMGN | AMGEN INC COM | 17,852 (-31.9%) | $7.525M (-20.8%) | 0.3% | $421.51 | $302.06 | +39.5% | COM | 031162100 |
| GE | GE AEROSPACE USD0.01(POST REV SPLIT)(USD | 27,942 (-2.0%) | $8.726M (-18.1%) | 0.3% | $312.29 | $238.08 | +31.2% | COM NEW | 369604301 |
| CSCO | CISCO SYSTEMS INC | 77,424 (-9.8%) | $8.333M (-17.4%) | 0.3% | $107.63 | $70.96 | +51.7% | COM | 17275R102 |
| HAWK | HAWKEYE 360 INC COM | 238,062 (-8.7%) | $3.595M (-31.8%) | 0.1% | $15.10 | $27.63 | -45.3% | COM SHS | 420201105 |
| ON | ON SEMICONDUCTOR CORPORATION | 8,670 (-63.3%) | $666K (-70.2%) | 0.0% | $76.87 | $47.52 | +61.8% | COM | 682189105 |
| LLY | ELI LILLY CO | 24,644 (-1.4%) | $28.52M (-4.9%) | 1.1% | $1157.08 | $816.00 | +41.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,090 (-2.3%) | $9.21M (-13.7%) | 0.3% | $367.08 | $351.66 | +4.4% | COM | 91324P102 |
| AAPL | APPLE INC COM | 99,735 (-9.3%) | $33.21M (+4.4%) | 1.2% | $333.02 | $238.49 | +39.6% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,736 (-50.1%) | $2.075M (-39.3%) | 0.1% | $758.27 | $775.72 | -2.2% | COM | 75886F107 |
| IBM | INTL BUSINESS MCHN COM | 19,290 (-1.8%) | $4.242M (-23.2%) | 0.2% | $219.93 | $258.82 | -15.0% | COM | 459200101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,998 (-59.8%) | $545K (-65.5%) | 0.0% | $18.80 | $13.73 | +36.9% | COM | 87164F105 |
| GS | GOLDMAN SACHS GROUP INC | 6,339 (-3.0%) | $5.707M (-13.6%) | 0.2% | $900.36 | $756.15 | +19.1% | COM | 38141G104 |
| FICO | FAIR ISAAC CORPORATION | 847 (-27.8%) | $502K (-64.2%) | 0.0% | $592.47 | $1778.02 | -66.7% | COM | 303250104 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 36,186 (-36.6%) | $1.096M (-44.7%) | 0.0% | $30.28 | $29.51 | +2.6% | COM | 04272N102 |
| GOOGL | ALPHABET INC CL A | 36,056 (-2.8%) | $12.41M (-6.4%) | 0.5% | $344.08 | $229.07 | +50.2% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,065 (-32.8%) | $1.327M (-38.5%) | 0.0% | $1245.76 | $1021.93 | +21.9% | COM | 384802104 |
| CRM | SALESFORCE INC | 16,680 (-15.0%) | $3.829M (+24.5%) | 0.1% | $229.57 | $244.17 | -6.0% | COM | 79466L302 |
| WRB | WR BERKLEY CORP | 10,138 (-49.1%) | $685K (-51.2%) | 0.0% | $67.54 | $69.72 | -3.1% | COM | 084423102 |
| WAB | WABTEC COM | 5,729 (-32.9%) | $1.645M (-28.5%) | 0.1% | $287.18 | $202.73 | +41.7% | COM | 929740108 |
| ANET | ARISTA NETWORKS IN COM USD0.0001 (PST REV SPT) | 21,444 (-2.9%) | $4.366M (+16.3%) | 0.2% | $203.59 | $123.52 | +64.8% | COM SHS | 040413205 |
| IMNM | IMMUNOME INC COM | 235,688 (-12.1%) | $5.07M (-10.8%) | 0.2% | $21.51 | $17.24 | +24.7% | COM | 45257U108 |
| C | CITIGROUP INC | 34,825 (-4.5%) | $4.509M (-11.6%) | 0.2% | $129.48 | $97.56 | +32.7% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC | 5,468 (-19.4%) | $1.945M (-22.7%) | 0.1% | $355.67 | $276.15 | +28.8% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW COM | 65,803 (-6.6%) | $5.268M (-9.6%) | 0.2% | $80.05 | $80.46 | -0.5% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 29,196 (-1.5%) | $9.948M (-5.0%) | 0.4% | $340.74 | $228.09 | +49.4% | CAP STK CL C | 02079K107 |
| RVMD | REVOLUTION MEDICINES INC | 67,959 (-5.3%) | $13.95M (+3.8%) | 0.5% | $205.26 | $43.75 | +369.2% | COM | 76155X100 |
| JNJ | JOHNSON JOHNSON | 72,710 (-1.6%) | $19.25M (+2.6%) | 0.7% | $264.74 | $184.24 | +43.7% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 3,065 (-22.1%) | $1.601M (-22.7%) | 0.1% | $522.19 | $543.63 | -3.9% | COM | 45168D104 |
| IRM | IRON MOUNTAIN INC | 10,583 (-18.2%) | $1.174M (-28.2%) | 0.0% | $110.95 | $97.55 | — | COM | 46284V101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,220 (-37.7%) | $823K (-35.7%) | 0.0% | $370.76 | $287.27 | +29.1% | COM | 955306105 |
| NFLX | NETFLIX COM INC | 79,979 (-5.1%) | $5.565M (-7.5%) | 0.2% | $69.58 | $107.15 | -35.1% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC COM | 9,514 (-1.4%) | $2.152M (-17.1%) | 0.1% | $226.18 | $188.85 | +19.8% | COM | 443201108 |
| DE | DEERE CO | 4,718 (-16.8%) | $3.168M (-11.9%) | 0.1% | $671.55 | $474.98 | +41.4% | COM | 244199105 |
| AMZN | AMAZON COM INC | 80,174 (-2.3%) | $19.98M (+2.2%) | 0.7% | $249.15 | $228.50 | +9.0% | COM | 023135106 |
| NWSA | NEWS CORP NEW CL A W | 9,684 (-62.8%) | $277K (-57.1%) | 0.0% | $28.65 | $29.22 | -1.9% | CL A | 65249B109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,704 (-51.1%) | $121K (-72.4%) | 0.0% | $44.65 | $36.88 | +21.1% | COM | 462222100 |
| NWS | NEWS CORP CLASS B | 4,201 (-73.5%) | $133K (-70.1%) | 0.0% | $31.72 | $33.32 | -4.8% | CL B | 65249B208 |
| TYRA | TYRA BIOSCIENCES INC COM | 28,974 (-1.8%) | $634K (-32.8%) | 0.0% | $21.87 | $33.08 | -33.9% | COM | 90240B106 |
| VRSK | VERISK ANALYTICS INC COM | 4,287 (-23.6%) | $720K (-28.6%) | 0.0% | $167.85 | $265.97 | -36.9% | COM | 92345Y106 |
| T | AT T INC | 139,712 (-8.0%) | $3.409M (+8.5%) | 0.1% | $24.40 | $27.75 | -12.1% | COM | 00206R102 |
| DIS | WALT DISNEY CO THE | 36,295 (-1.4%) | $3.807M (+7.4%) | 0.1% | $104.90 | $115.57 | -9.2% | COM | 254687106 |
| NUE | NUCOR CORP | 5,680 (-19.9%) | $1.328M (-15.9%) | 0.0% | $233.75 | $147.53 | +58.4% | COM | 670346105 |
| V | VISA INC COM CL A | 35,052 (-2.8%) | $12.6M (+1.8%) | 0.5% | $359.33 | $338.55 | +6.1% | COM CL A | 92826C839 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 6,136 (-35.6%) | $296K (-43.4%) | 0.0% | $48.32 | $31.77 | +52.1% | COM | 80706P103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,274 (-47.7%) | $185K (-54.9%) | 0.0% | $145.35 | $175.51 | -17.2% | COM | 016255101 |
| PODD | INSULET CORP | 3,163 (-23.7%) | $413K (-34.6%) | 0.0% | $130.47 | $245.73 | -46.9% | COM | 45784P101 |
| TTD | TRADE DESK INC COM CL A | 15 (-99.8%) | $183 (-99.9%) | 0.0% | $12.20 | $59.10 | -79.4% | COM CL A | 88339J105 |
| INSM | INSMED INC | 2,025 (-40.5%) | $231K (-36.3%) | 0.0% | $114.14 | $90.92 | +25.5% | COM PAR $.01 | 457669307 |
| SPGI | S P GLOBAL INC | 7,669 (-1.0%) | $3.025M (-4.1%) | 0.1% | $394.47 | $514.98 | -23.4% | COM | 78409V104 |
| KO | COCA COLA COMPANY | 79,846 (-3.9%) | $6.873M (+1.8%) | 0.3% | $86.08 | $68.98 | +24.8% | COM | 191216100 |
| ROST | ROSS STORES INC | 7,081 (-15.0%) | $1.653M (-6.8%) | 0.1% | $233.40 | $149.39 | +56.2% | COM | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 (-98.4%) | $1,140 (-99.0%) | 0.0% | $57.00 | $112.26 | -49.2% | COM | 12008R107 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 10 (-99.6%) | $365 (-99.7%) | 0.0% | $36.50 | $45.58 | -20.0% | CL B | 60871R209 |
| PTC | PTC INC | 3,786 (-2.4%) | $531K (+20.6%) | 0.0% | $140.30 | $198.75 | -29.4% | COM | 69370C100 |
| PM | PHILIP MORRIS INTL | 29,842 (-3.8%) | $5.694M (+1.5%) | 0.2% | $190.82 | $165.95 | +15.0% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 4,028 (-20.3%) | $464K (-15.1%) | 0.0% | $115.20 | $90.90 | +26.7% | COM | 125269100 |
| FTNT | FORTINET INC | 22,925 (-12.5%) | $4.098M (+1.9%) | 0.2% | $178.76 | $92.53 | +93.2% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 9,332 (-3.8%) | $1.083M (-5.6%) | 0.0% | $116.06 | $137.68 | -15.7% | COM | 03769M106 |
| AVAV | AEROVIRONMENT INC | 332 (-48.8%) | $47,217 (-55.9%) | 0.0% | $142.22 | $222.67 | -36.1% | COM | 008073108 |
| FANG | DIAMONDBACK ENERGY INC | 4,452 (-10.9%) | $818K (-6.8%) | 0.0% | $183.81 | $145.48 | +26.3% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,859 (-4.2%) | $1.914M (-2.0%) | 0.1% | $43.65 | $91.18 | -52.1% | COM | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | 168,913 | $19.72M | 0.7% | $116.75 | $84.28 | +38.5% | COM | 887389104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,585 | $8.901M | 0.3% | $187.05 | $159.75 | +17.1% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 56,962 | $8.49M | 0.3% | $149.05 | $99.24 | +50.2% | COM | 375558103 |
| VLO | VALERO ENERGY CORP COM | 6,296 | $2.44M | 0.1% | $387.61 | $156.92 | +147.0% | COM | 91913Y100 |
| MCK | MCKESSON CORPORATION | 3,226 | $2.754M | 0.1% | $853.81 | $669.01 | +27.6% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 2,562 | $2.711M | 0.1% | $1058.29 | $1102.75 | -4.0% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 41,769 | $2.862M | 0.1% | $68.51 | $91.56 | -25.2% | COM | 90353T100 |
| KLRA | KAILERA THERAPEUTI COM | 13,945 | $159K | 0.0% | $11.42 | $21.98 | -48.1% | COMMON STOCK | 482931102 |
| PGR | PROGRESSIVE CORP | 12,242 | $2.538M | 0.1% | $207.31 | $224.12 | -7.5% | COM | 743315103 |
| AZO | AUTOZONE INC | 320 | $906K | 0.0% | $2830.02 | $3927.67 | -27.9% | COM | 053332102 |
| JPM | J P MORGAN CHASE CO COM | 38,148 | $12.62M | 0.5% | $330.83 | $294.28 | +12.4% | COM | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 15,226 | $842K | 0.0% | $55.32 | $46.63 | +18.6% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC COM | 955 | $522K | 0.0% | $546.17 | $512.40 | +6.6% | COM | 90384S303 |
| CPAY | CORPAY INC COM | 1,302 | $506K | 0.0% | $388.60 | $308.47 | +26.0% | COM SHS | 219948106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,499 | $1.683M | 0.1% | $86.32 | $73.63 | +17.2% | COM | 28176E108 |
| VKTX | VIKING THERAPEUTIC COM | 8,370 | $273K | 0.0% | $32.60 | $35.43 | -8.0% | COM | 92686J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,489 | $750K | 0.0% | $503.96 | $281.26 | +79.2% | COM | 558868105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 779 | $473K | 0.0% | $606.81 | $547.47 | +10.8% | COM | 879360105 |
| NVR | NVR INC | 58 | $357K | 0.0% | $6154.40 | $7509.46 | -18.0% | COM | 62944T105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 669 | $181K | 0.0% | $269.95 | $276.26 | -2.3% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $278K | 0.0% | $318.60 | $460.79 | -30.9% | COM | 902252105 |
| SNA | SNAP ON INC | 467 | $170K | 0.0% | $363.35 | $340.47 | +6.7% | COM | 833034101 |
| GL | GLOBE LIFE INC | 1,256 | $208K | 0.0% | $165.65 | $135.45 | +22.3% | COM | 37959E102 |
| MBX | MBX BIOSCIENCES INC COM | 4,977 | $292K | 0.0% | $58.62 | $34.01 | +72.4% | COM | 55287L101 |
| TKO | TKO GROUP HOLDINGS INC | 466 | $83,750 | 0.0% | $179.72 | $193.76 | -7.2% | CL A | 87256C101 |
| ERIE | ERIE INDEMNITY CO CLASS'A' COM STK | 434 | $95,111 | 0.0% | $219.15 | $246.31 | -11.0% | CL A | 29530P102 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,361 | $195K | 0.0% | $143.24 | $151.08 | -5.2% | COM | 426281101 |
| DVA | DAVITA INC | 156 | $27,288 | 0.0% | $174.92 | $121.60 | +43.8% | COM | 23918K108 |
| KKR | KKR CO INC A | 14,030 | $1.281M | 0.0% | $91.30 | $136.00 | -32.9% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 593 | $178K | 0.0% | $299.61 | $355.30 | -15.7% | COM | 25754A201 |
| AIZ | ASSURANT INC | 227 | $59,815 | 0.0% | $263.50 | $222.81 | +18.3% | COM | 04621X108 |
| HSIC | SCHEIN HENRY INC | 737 | $61,886 | 0.0% | $83.97 | $70.36 | +19.3% | COM | 806407102 |