Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,707,234	$351M	8.3%	$100.56	+37.0%	COM	67066G104
MSFT	MICROSOFT CORP	826,457	$336M	7.9%	$301.50	+40.1%	COM	594918104
AAPL	APPLE INC	996,097	$241M	5.7%	$182.02	+28.8%	COM	037833100
GOOGL	ALPHABET INC	1,116,167	$204M	4.8%	$103.14	+68.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	500,782	$112M	2.6%	$175.83	+4.0%	COM	11135F101
LLY	ELI LILLY & CO	144,687	$108M	2.5%	$522.62	+57.1%	COM	532457108
META	META PLATFORMS INC	162,310	$91.78M	2.2%	$311.92	+87.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	370,146	$85.69M	2.0%	$130.58	+74.6%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	140,434	$77.66M	1.8%	$343.08	+58.8%	COM	38141G104
MRK	MERCK & CO INC	678,068	$65.14M	1.5%	$98.55	+0.1%	COM	58933Y105
MS	MORGAN STANLEY	530,368	$64.39M	1.5%	$101.12	+18.2%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	128,629	$62.84M	1.5%	$460.75	+20.0%	COM	91324P102
HD	HOME DEPOT INC	167,228	$62.82M	1.5%	$357.51	+11.1%	COM	437076102
MA	MASTERCARD INCORPORATED	119,365	$60.7M	1.4%	$367.57	+40.0%	CL A	57636Q104
BAC	BANK AMERICA CORP	1,429,651	$60.68M	1.4%	$28.85	+48.4%	COM	060505104
WMT	WALMART INC	684,843	$59.75M	1.4%	$70.96	+20.9%	COM	931142103
CRM	SALESFORCE INC	169,835	$54.83M	1.3%	$179.62	+76.4%	COM	79466L302
V	VISA INC	158,839	$48.48M	1.1%	$226.93	+31.5%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	1,308,852	$48.46M	1.1%	$48.19	-15.9%	COM STK	806857108
PGR	PROGRESSIVE CORP	205,854	$47.63M	1.1%	$198.42	+16.9%	COM	743315103
TSLA	TESLA INC	121,296	$47.3M	1.1%	$312.14	+3.1%	COM	88160R101
ORCL	ORACLE CORP	285,577	$45.96M	1.1%	$96.04	+83.1%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	9,408	$45.14M	1.1%	$3151.44	+51.2%	COM	09857L108
DECK	DECKERS OUTDOOR CORP	224,307	$43.99M	1.0%	$177.77	+1.7%	COM	243537107
CARR	CARRIER GLOBAL CORPORATION	661,249	$43.59M	1.0%	$62.09	+19.8%	COM	14448C104
CAT	CATERPILLAR INC	116,574	$40.84M	1.0%	$243.39	+56.8%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	366,243	$39.06M	0.9%	$64.42	+43.5%	COM	573874104
KDP	KEURIG DR PEPPER INC	1,245,330	$38.63M	0.9%	$32.56	+0.0%	COM	49271V100
QCOM	QUALCOMM INC	253,581	$37.62M	0.9%	$129.15	+23.5%	COM	747525103
ZTS	ZOETIS INC	237,050	$37.3M	0.9%	$162.12	+8.8%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	625,543	$36.43M	0.9%	$60.40	-0.2%	COM	169656105
PANW	PALO ALTO NETWORKS INC	207,173	$36.4M	0.9%	$164.03	+15.2%	COM	697435105
NEE	NEXTERA ENERGY INC	503,764	$34.88M	0.8%	$65.17	+15.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	215,288	$34.86M	0.8%	$136.33	+21.6%	COM	742718109
HPE	HEWLETT PACKARD ENTERPRISE C	1,686,768	$34.78M	0.8%	$20.35	+0.4%	COM	42824C109
TMO	THERMO FISHER SCIENTIFIC INC	68,518	$34.42M	0.8%	$558.38	-1.9%	COM	883556102
RSG	REPUBLIC SVCS INC	174,406	$33.88M	0.8%	$125.05	+63.4%	COM	760759100
PLD	PROLOGIS INC.	324,237	$33.1M	0.8%	$121.23	-9.1%	COM	74340W103
HAL	HALLIBURTON CO	1,244,685	$32.68M	0.8%	$33.21	-14.8%	COM	406216101
NFLX	NETFLIX INC	37,887	$32.61M	0.8%	$69.35	+18.7%	COM	64110L106
MU	MICRON TECHNOLOGY INC	400,428	$32.54M	0.8%	$94.31	+7.4%	COM	595112103
PH	PARKER-HANNIFIN CORP	52,132	$32.02M	0.8%	$649.57	+0.9%	COM	701094104
STZ	CONSTELLATION BRANDS INC	148,324	$31.66M	0.7%	$235.89	-1.9%	CL A	21036P108
XYL	XYLEM INC	282,460	$31.65M	0.7%	$119.67	+4.2%	COM	98419M100
KO	COCA COLA CO	521,837	$31.38M	0.7%	$59.75	+5.6%	COM	191216100
TRGP	TARGA RES CORP	181,474	$31.28M	0.7%	$69.69	+151.3%	COM	87612G101
FCX	FREEPORT-MCMORAN INC	841,532	$30.95M	0.7%	$40.06	+9.9%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	34,574	$30.59M	0.7%	$477.42	+93.3%	COM	22160K105
MET	METLIFE INC	377,234	$29.83M	0.7%	$72.12	+11.8%	COM	59156R108
NUE	NUCOR CORP	229,850	$25.91M	0.6%	$151.98	-7.3%	COM	670346105
EXC	EXELON CORP	705,677	$25.65M	0.6%	$35.51	+4.9%	COM	30161N101
GILD	GILEAD SCIENCES INC	281,622	$25.12M	0.6%	$86.97	+0.0%	COM	375558103
TFC	TRUIST FINL CORP	594,634	$24.91M	0.6%	$42.30	+0.1%	COM	89832Q109
CSCO	CISCO SYS INC	419,782	$24M	0.6%	$48.69	+13.7%	COM	17275R102
UNP	UNION PAC CORP	108,948	$23.99M	0.6%	$192.29	+19.7%	COM	907818108
PSX	PHILLIPS 66	210,589	$23.17M	0.5%	$93.87	+30.0%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	317,591	$22.71M	0.5%	$70.25	-0.4%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	116,715	$20.67M	0.5%	$176.79	+12.2%	COM	03027X100
XOM	EXXON MOBIL CORP	186,959	$19.42M	0.5%	$112.36	0.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	67,035	$19.21M	0.5%	$171.52	+65.3%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	87,836	$18.98M	0.4%	$247.08	+0.3%	COM	21037T109
FTV	FORTIVE CORP	245,071	$17.75M	0.4%	$57.10	0.0%	COM	34959J108
DELL	DELL TECHNOLOGIES INC	156,530	$17.42M	0.4%	$126.95	-3.0%	CL C	24703L202
GOOG	ALPHABET INC	93,733	$17.24M	0.4%	$105.71	+66.2%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	59,408	$17.22M	0.4%	$251.08	+37.9%	COM	40412C101
SPGI	S&P GLOBAL INC	35,536	$17.09M	0.4%	$379.95	+32.4%	COM	78409V104
HUBS	HUBSPOT INC	25,233	$16.98M	0.4%	$642.64	+0.0%	COM	443573100
MDLZ	MONDELEZ INTL INC	291,827	$16.83M	0.4%	$61.82	+2.9%	CL A	609207105
WING	WINGSTOP INC	60,219	$16.53M	0.4%	$339.95	0.0%	COM	974155103
DDOG	DATADOG INC	119,549	$16.5M	0.4%	$137.04	+0.2%	CL A COM	23804L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	196,409	$16.04M	0.4%	$69.55	+31.5%	COM	459506101
MLM	MARTIN MARIETTA MATLS INC	31,580	$15.75M	0.4%	$367.34	+53.4%	COM	573284106
DHI	D R HORTON INC	110,093	$14.87M	0.4%	$164.86	+0.1%	COM	23331A109
REXR	REXFORD INDL RLTY INC	373,883	$13.96M	0.3%	$46.02	—	COM	76169C100
VZ	VERIZON COMMUNICATIONS INC	293,906	$11.35M	0.3%	$36.47	+8.0%	COM	92343V104
SBUX	STARBUCKS CORP	107,776	$9.497M	0.2%	$94.74	-0.8%	COM	855244109
GIS	GENERAL MLS INC	150,834	$9.289M	0.2%	$69.02	-7.1%	COM	370334104
UBER	UBER TECHNOLOGIES INC	156,236	$9.101M	0.2%	$70.66	+1.1%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	76,383	$8.91M	0.2%	$111.91	+28.6%	COM	007903107
—	DEXCOM INC	10,000,000	$8.644M	0.2%	$0.86	—	NOTE 0.375% 5/1	252131AM9
—	AXON ENTERPRISE INC	3,400,000	$8.571M	0.2%	$4.06	—	NOTE 0.500%12/1	05464CAB7
—	BOOKING HOLDINGS INC	3,300,000	$8.426M	0.2%	$5.81	—	NOTE 0.750% 5/0	09857LAN8
—	LIVE NATION ENTERTAINMENT IN	6,100,000	$8.146M	0.2%	$2.11	—	NOTE 3.125% 1/1	538034BA6
—	HALOZYME THERAPEUTICS INC	7,400,000	$7.745M	0.2%	$2.15	—	NOTE 1.000% 8/1	40637HAF6
—	ENPHASE ENERGY INC	9,100,000	$7.201M	0.2%	$2.49	—	NOTE 3/0	29355AAK3
—	AKAMAI TECHNOLOGIES INC	7,600,000	$7.181M	0.2%	$0.94	—	NOTE 1.125% 2/1	00971TAN1
—	DROPBOX INC	7,200,000	$7.098M	0.2%	$2.74	—	NOTE 3/0	26210CAD6
RL	RALPH LAUREN CORP	30,806	$6.872M	0.2%	$120.04	+74.7%	CL A	751212101
—	ORMAT TECHNOLOGIES INC	6,900,000	$6.627M	0.2%	$2.28	—	NOTE 2.500% 7/1	686688AB8
—	BENTLEY SYS INC	7,000,000	$6.516M	0.2%	$3.04	—	NOTE 0.125% 1/1	08265TAB5
—	AIRBNB INC	6,800,000	$6.145M	0.1%	$2.77	—	NOTE 3/1	009066AB7
—	EXACT SCIENCES CORP	6,800,000	$5.795M	0.1%	$2.66	—	NOTE 0.375% 3/0	30063PAC9
—	TETRA TECH INC NEW	5,000,000	$5.696M	0.1%	$1.14	—	DBCV 2.250% 8/1	88162GAB9
—	RAPID7 INC	6,200,000	$5.688M	0.1%	$0.92	—	NOTE 1.250% 3/1	753422AH7
ADBE	ADOBE INC	13,149	$5.647M	0.1%	$497.56	-0.5%	COM	00724F101
—	LCI INDS	5,800,000	$5.503M	0.1%	$2.85	—	NOTE 1.125% 5/1	501812AB7
—	AMERICAN WTR CAP CORP	5,700,000	$5.443M	0.1%	$0.95	—	NOTE 3.625% 6/1	03040WBE4
EQIX	EQUINIX INC	5,856	$5.332M	0.1%	$686.44	+30.8%	COM	29444U700
—	LIBERTY MEDIA CORP DEL	4,400,000	$5.217M	0.1%	$2.94	—	NOTE 2.250% 8/1	531229AQ5
—	ON SEMICONDUCTOR CORP	5,700,000	$5.204M	0.1%	$0.90	—	NOTE 0.500% 3/0	682189AU9
FISV	FISERV INC	23,445	$4.651M	0.1%	$201.22	+1.5%	COM	337738108
—	ETSY INC	5,800,000	$4.585M	0.1%	$2.28	—	NOTE 0.250% 6/1	29786AAN6
H	HYATT HOTELS CORP	29,700	$4.502M	0.1%	$149.07	+3.6%	COM CL A	448579102
—	EXPEDIA GROUP INC	4,600,000	$4.408M	0.1%	$2.65	—	NOTE 2/1	30212PBE4
—	SAREPTA THERAPEUTICS INC	4,000,000	$4.276M	0.1%	$3.17	—	NOTE 1.250% 9/1	803607AD2
—	PALO ALTO NETWORKS INC	1,200,000	$4.221M	0.1%	$7.84	—	NOTE 0.375% 6/0	697435AF2
—	MARRIOTT VACATIONS WORLDWIDE	4,600,000	$4.16M	0.1%	$0.90	—	NOTE 3.250%12/1	57164YAF4
J	JACOBS SOLUTIONS INC	32,059	$4.137M	0.1%	$136.24	0.0%	COM	46982L108
ISRG	INTUITIVE SURGICAL INC	8,150	$4.108M	0.1%	$382.25	+36.3%	COM NEW	46120E602
—	LUMENTUM HLDGS INC	3,800,000	$4.032M	0.1%	$2.69	—	NOTE 0.500%12/1	55024UAD1
IBM	INTERNATIONAL BUSINESS MACHS	18,231	$3.87M	0.1%	$176.58	+22.5%	COM	459200101
—	ARRAY TECHNOLOGIES INC	5,300,000	$3.76M	0.1%	$2.23	—	NOTE 1.000%12/0	04271TAB6
LB	LANDBRIDGE COMPANY LLC	58,900	$3.674M	0.1%	$60.07	0.0%	CL A	514952100
FSLR	FIRST SOLAR INC	21,538	$3.666M	0.1%	$159.33	+24.9%	COM	336433107
STLD	STEEL DYNAMICS INC	32,752	$3.608M	0.1%	$116.13	+12.4%	COM	858119100
—	TANDEM DIABETES CARE INC	3,700,000	$3.497M	0.1%	$2.83	—	NOTE 1.500% 5/0	875372AB0
ABNB	AIRBNB INC	27,528	$3.493M	0.1%	$151.70	-11.2%	COM CL A	009066101
TXN	TEXAS INSTRS INC	19,076	$3.454M	0.1%	$174.86	+10.5%	COM	882508104
—	TELADOC HEALTH INC	4,100,000	$3.449M	0.1%	$2.43	—	NOTE 1.250% 6/0	87918AAF2
IP	INTERNATIONAL PAPER CO	64,836	$3.37M	0.1%	$32.78	+56.6%	COM	460146103
IT	GARTNER INC	7,084	$3.314M	0.1%	$443.98	+16.1%	COM	366651107
—	VISHAY INTERTECHNOLOGY INC	3,800,000	$3.314M	0.1%	$0.87	—	NOTE 2.250% 9/1	928298AR9
INTU	INTUIT	5,301	$3.217M	0.1%	$612.27	+3.7%	COM	461202103
BX	BLACKSTONE INC	19,318	$3.217M	0.1%	$117.83	+43.2%	COM	09260D107
SNPS	SYNOPSYS INC	6,754	$3.166M	0.1%	$557.80	-6.3%	COM	871607107
—	CONMED CORP	3,500,000	$3.131M	0.1%	$2.12	—	NOTE 2.250% 6/1	207410AH4
DHR	DANAHER CORPORATION	13,832	$3.066M	0.1%	$250.00	-2.4%	COM	235851102
ADSK	AUTODESK INC	10,272	$2.932M	0.1%	$237.00	+24.7%	COM	052769106
—	BLOCK INC	3,200,000	$2.861M	0.1%	$2.82	—	NOTE 5/0	852234AJ2
CPRT	COPART INC	50,979	$2.825M	0.1%	$54.87	+3.8%	COM	217204106
CACI	CACI INTL INC	7,200	$2.809M	0.1%	$408.30	+19.4%	CL A	127190304
CCL	CARNIVAL CORP	116,600	$2.806M	0.1%	$15.46	+51.4%	COMMON STOCK	143658300
CSGP	COSTAR GROUP INC	40,000	$2.765M	0.1%	$84.75	-10.9%	COM	22160N109
MSCI	MSCI INC	4,690	$2.718M	0.1%	$506.08	+16.9%	COM	55354G100
ADI	ANALOG DEVICES INC	12,699	$2.606M	0.1%	$174.19	+24.5%	COM	032654105
CSL	CARLISLE COS INC	7,231	$2.576M	0.1%	$429.23	0.0%	COM	142339100
LNG	CHENIERE ENERGY INC	12,167	$2.525M	0.1%	$181.90	+11.6%	COM NEW	16411R208
AMAT	APPLIED MATLS INC	15,846	$2.489M	0.1%	$171.85	+4.3%	COM	038222105
GWRE	GUIDEWIRE SOFTWARE INC	15,000	$2.442M	0.1%	$120.31	+55.3%	COM	40171V100
VRTX	VERTEX PHARMACEUTICALS INC	6,196	$2.41M	0.1%	$462.14	+0.3%	COM	92532F100
GEV	GE VERNOVA LLC	7,451	$2.367M	0.1%	$271.97	+14.7%	COM	36828A101
NOW	SERVICENOW INC	2,291	$2.345M	0.1%	$146.23	+38.5%	COM	81762P102
—	INTEGRA LIFESCIENCES HLDGS C	2,500,000	$2.327M	0.1%	$2.84	—	NOTE 0.500% 8/1	457985AM1
TTD	THE TRADE DESK INC	20,294	$2.303M	0.1%	$108.11	+14.4%	COM CL A	88339J105
DE	DEERE & CO	5,620	$2.3M	0.1%	$399.86	+3.5%	COM	244199105
CHH	CHOICE HOTELS INTL INC	16,467	$2.258M	0.1%	$115.94	+20.5%	COM	169905106
FDS	FACTSET RESH SYS INC	4,700	$2.18M	0.1%	$417.35	+12.4%	COM	303075105
BK	BANK NEW YORK MELLON CORP	28,738	$2.132M	0.1%	$52.94	+42.7%	COM	064058100
AN	AUTONATION INC	12,800	$2.099M	0.0%	$163.18	+3.5%	COM	05329W102
PRI	PRIMERICA INC	8,000	$2.097M	0.0%	$226.78	+25.0%	COM	74164M108
NDAQ	NASDAQ INC	27,884	$2.082M	0.0%	$59.61	+27.9%	COM	631103108
RRR	RED ROCK RESORTS INC	46,000	$2.054M	0.0%	$54.26	-6.2%	CL A	75700L108
SCHW	SCHWAB CHARLES CORP	27,683	$1.979M	0.0%	$72.37	+2.0%	COM	808513105
—	FORD MTR CO	2,100,000	$1.961M	0.0%	$2.97	—	NOTE 3/1	345370CZ1
COF	CAPITAL ONE FINL CORP	11,101	$1.912M	0.0%	$149.43	+14.2%	COM	14040H105
IDXX	IDEXX LABS INC	4,735	$1.891M	0.0%	$501.99	-12.6%	COM	45168D104
ENPH	ENPHASE ENERGY INC	28,389	$1.883M	0.0%	$79.35	0.0%	COM	29355A107
APO	APOLLO GLOBAL MGMT INC	11,779	$1.879M	0.0%	$138.57	+12.6%	COM	03769M106
MORN	MORNINGSTAR INC	5,700	$1.854M	0.0%	$295.99	+15.3%	COM	617700109
MMM	3M CO	14,770	$1.841M	0.0%	$104.87	+22.4%	COM	88579Y101
ECL	ECOLAB INC	7,819	$1.769M	0.0%	$198.08	+24.0%	COM	278865100
T	AT&T INC	79,810	$1.755M	0.0%	$19.61	+9.7%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	11,865	$1.707M	0.0%	$131.33	+19.0%	COM	45866F104
WM	WASTE MGMT INC DEL	8,683	$1.692M	0.0%	$166.48	+26.8%	COM	94106L109
ACM	AECOM	15,984	$1.649M	0.0%	$91.53	+17.8%	COM	00766T100
—	OKTA INC	1,800,000	$1.616M	0.0%	$2.64	—	NOTE 0.375% 6/1	679295AF2
ABBV	ABBVIE INC	9,375	$1.609M	0.0%	$158.14	+12.2%	COM	00287Y109
PAG	PENSKE AUTOMOTIVE GRP INC	10,900	$1.605M	0.0%	$152.04	+4.3%	COM	70959W103
MTN	VAIL RESORTS INC	8,839	$1.6M	0.0%	$198.87	-10.0%	COM	91879Q109
DIS	DISNEY WALT CO	14,266	$1.534M	0.0%	$104.53	-1.0%	COM	254687106
DAR	DARLING INGREDIENTS INC	46,394	$1.509M	0.0%	$37.80	0.0%	COM	237266101
WDAY	WORKDAY INC	5,876	$1.464M	0.0%	$247.46	+3.2%	CL A	98138H101
AMGN	AMGEN INC	5,674	$1.428M	0.0%	$268.11	+6.7%	COM	031162100
EMR	EMERSON ELEC CO	11,863	$1.42M	0.0%	$84.20	+41.4%	COM	291011104
OSK	OSHKOSH CORP	15,300	$1.405M	0.0%	$112.09	-8.7%	COM	688239201
PLTR	PALANTIR TECHNOLOGIES INC	18,321	$1.338M	0.0%	$45.09	+29.2%	CL A	69608A108
ABT	ABBOTT LABS	12,191	$1.332M	0.0%	$105.97	+6.9%	COM	002824100
PBT	PERMIAN BASIN RTY TR	124,017	$1.327M	0.0%	$10.51	—	UNIT BEN INT	714236106
WTM	WHITE MTNS INS GROUP LTD	704	$1.322M	0.0%	$1836.24	+2.9%	COM	G9618E107
NEM	NEWMONT CORP	36,473	$1.311M	0.0%	$38.28	+16.6%	COM	651639106
—	MIDDLEBY CORP	1,200,000	$1.3M	0.0%	$3.64	—	NOTE 1.000% 9/0	596278AB7
—	ANSYS INC	3,905	$1.272M	0.0%	$299.65	—	COM	03662Q105
TPH	TRI POINTE HOMES INC	36,000	$1.261M	0.0%	$37.67	+10.6%	COM	87265H109
JNJ	JOHNSON & JOHNSON	9,024	$1.26M	0.0%	$141.44	+5.8%	COM	478160104
BDX	BECTON DICKINSON & CO	5,612	$1.23M	0.0%	$233.17	-3.4%	COM	075887109
MCK	MCKESSON CORP	2,230	$1.227M	0.0%	$553.44	+0.7%	COM	58155Q103
CCK	CROWN HLDGS INC	15,260	$1.219M	0.0%	$84.31	+6.6%	COM	228368106
WST	WEST PHARMACEUTICAL SVSC INC	3,842	$1.215M	0.0%	$351.84	-10.9%	COM	955306105
WELL	WELLTOWER INC	9,949	$1.211M	0.0%	$73.69	+74.6%	COM	95040Q104
—	SHAKE SHACK INC	1,200,000	$1.193M	0.0%	$2.50	—	NOTE 3/0	819047AB7
FITB	FIFTH THIRD BANCORP	27,841	$1.137M	0.0%	$37.18	+15.5%	COM	316773100
ACGP	ASSOCIATED CAP GROUP INC	33,000	$1.092M	0.0%	$31.43	+13.7%	CL A	045528106
FDX	FEDEX CORP	3,974	$1.08M	0.0%	$263.30	+3.2%	COM	31428X106
TECH	BIO-TECHNE CORP	15,500	$1.078M	0.0%	$72.99	-0.0%	COM	09073M104
MSGS	MADISON SQUARE GRDN SPRT COR	4,733	$1.032M	0.0%	$185.40	+20.4%	CL A	55825T103
ROK	ROCKWELL AUTOMATION INC	3,730	$1.029M	0.0%	$272.19	+1.4%	COM	773903109
CBOE	CBOE GLOBAL MKTS INC	5,400	$1.019M	0.0%	$175.11	+16.7%	COM	12503M108
MSB	MESABI TR	36,400	$988K	0.0%	$16.26	—	CTF BEN INT	590672101
LYV	LIVE NATION ENTERTAINMENT IN	7,600	$950K	0.0%	$94.54	+33.2%	COM	538034109
CRL	CHARLES RIV LABS INTL INC	5,300	$945K	0.0%	$226.59	-15.0%	COM	159864107
CVEO	CIVEO CORP CDA	40,000	$878K	0.0%	$24.05	+2.5%	COM NEW	17878Y207
SBAC	SBA COMMUNICATIONS CORP NEW	4,393	$865K	0.0%	$210.47	+4.6%	CL A	78410G104
DT	DYNATRACE INC	16,046	$842K	0.0%	$51.54	+5.8%	COM NEW	268150109
AMBA	AMBARELLA INC	11,832	$831K	0.0%	$59.41	+7.2%	SHS	G037AX101
EXR	EXTRA SPACE STORAGE INC	5,624	$813K	0.0%	$138.27	+12.4%	COM	30225T102
GLPI	GAMING & LEISURE PPTYS INC	17,454	$812K	0.0%	$42.18	—	COM	36467J108
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,554	$806K	0.0%	$95.91	+6.0%	COM	015271109
AVB	AVALONBAY CMNTYS INC	3,624	$770K	0.0%	$169.52	+27.6%	COM	053484101
VRSK	VERISK ANALYTICS INC	2,888	$768K	0.0%	$241.87	+14.2%	COM	92345Y106
KLAC	KLA CORP	1,251	$761K	0.0%	$678.08	-1.3%	COM NEW	482480100
FIGS	FIGS INC	125,238	$749K	0.0%	$5.39	+8.1%	CL A	30260D103
CCI	CROWN CASTLE INC	8,517	$747K	0.0%	$95.83	+2.4%	COM	22822V101
TMUS	T-MOBILE US INC	3,496	$745K	0.0%	$139.96	+59.6%	COM	872590104
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,900	$739K	0.0%	$109.30	+10.0%	COM	109194100
SYK	STRYKER CORPORATION	2,115	$735K	0.0%	$331.67	+10.4%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,298	$735K	0.0%	$565.99	—	TR UNIT	78462F103
XPO	XPO INC	5,780	$732K	0.0%	$126.97	+6.4%	COM	983793100
MTD	METTLER TOLEDO INTERNATIONAL	615	$727K	0.0%	$1367.69	-4.6%	COM	592688105
TREX	TREX CO INC	10,500	$700K	0.0%	$87.49	-19.5%	COM	89531P105
SHW	SHERWIN WILLIAMS CO	2,063	$677K	0.0%	$303.36	+21.8%	COM	824348106
IRDM	IRIDIUM COMMUNICATIONS INC	24,000	$673K	0.0%	$28.16	+5.6%	COM	46269C102
FWONK	LIBERTY MEDIA CORP DEL	7,500	$671K	0.0%	$67.03	—	COM LBTY ONE S C	531229755
CRWD	CROWDSTRIKE HLDGS INC	2,004	$662K	0.0%	$332.08	+0.1%	CL A	22788C105
ELS	EQUITY LIFESTYLE PPTYS INC	10,241	$659K	0.0%	$0.01	—	COM	29472R108
TRC	TEJON RANCH CO	41,162	$632K	0.0%	$16.61	-2.8%	COM	879080109
AGCO	AGCO CORP	6,822	$616K	0.0%	$99.78	-4.4%	COM	001084102
INVH	INVITATION HOMES INC	19,278	$595K	0.0%	$28.17	+13.1%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	3,530	$587K	0.0%	$101.94	+62.5%	COM	828806109
JEF	JEFFERIES FINL GROUP INC	7,581	$574K	0.0%	$42.74	+62.2%	COM	47233W109
RH	RH	1,492	$567K	0.0%	$355.69	0.0%	COM	74967X103
SUI	SUN CMNTYS INC	4,775	$567K	0.0%	$0.01	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	15,480	$559K	0.0%	$34.67	—	CL A	02665T306
CI	THE CIGNA GROUP	2,049	$546K	0.0%	$332.75	-6.4%	COM	125523100
CME	CME GROUP INC	2,393	$537K	0.0%	$194.25	+13.1%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	2,591	$531K	0.0%	$198.98	+9.4%	COM	571748102
NET	CLOUDFLARE INC	5,048	$525K	0.0%	$91.78	+6.4%	CL A COM	18915M107
CECO	CECO ENVIRONMENTAL CORP	17,872	$522K	0.0%	$28.45	0.0%	COM	125141101
FRT	FEDERAL RLTY INVT TR NEW	4,652	$503K	0.0%	$92.03	+16.2%	SH BEN INT NEW	313745101
NSC	NORFOLK SOUTHN CORP	2,052	$465K	0.0%	$224.21	+10.8%	COM	655844108
SYNA	SYNAPTICS INC	6,000	$442K	0.0%	$102.19	-25.9%	COM	87157D109
CTRE	CARETRUST REIT INC	16,755	$438K	0.0%	$0.05	—	COM	14174T107
PEP	PEPSICO INC	2,959	$435K	0.0%	$157.97	-0.9%	COM	713448108
RPD	RAPID7 INC	11,109	$432K	0.0%	$41.21	-1.5%	COM	753422104
DNUT	KRISPY KREME INC	44,926	$431K	0.0%	$12.17	-12.2%	COM	50101L106
OHI	OMEGA HEALTHCARE INVS INC	11,190	$409K	0.0%	$0.04	—	COM	681936100
SNOW	SNOWFLAKE INC	2,737	$408K	0.0%	$144.98	-2.9%	CL A	833445109
ZS	ZSCALER INC	2,322	$405K	0.0%	$188.65	+2.6%	COM	98980G102
S	SENTINELONE INC	18,807	$403K	0.0%	$25.74	-0.9%	CL A	81730H109
—	LIBERTY MEDIA CORP DEL	5,875	$386K	0.0%	$35.71	—	COM LBTY LIV S C	531229722
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$371K	0.0%	$62.68	+27.0%	COM	44267T102
ITGR	INTEGER HLDGS CORP	2,645	$338K	0.0%	$133.36	0.0%	COM	45826H109
NCNO	NCINO INC	9,600	$311K	0.0%	$37.24	0.0%	COM	63947X101
SPHR	SPHERE ENTERTAINMENT CO	7,847	$306K	0.0%	$38.90	+7.5%	CL A	55826T102
DBRG	DIGITALBRIDGE GROUP INC	28,000	$305K	0.0%	$13.38	0.0%	CL A NEW	25401T603
BKKT	BAKKT HOLDINGS INC	12,720	$304K	0.0%	$18.51	0.0%	COM CL A NEW	05759B305
RUN	SUNRUN INC	31,787	$284K	0.0%	$12.39	+0.3%	COM	86771W105
MSGE	MADISON SQUARE GARDEN ENTMT	7,847	$270K	0.0%	$36.96	+4.6%	COM CL A	558256103
INTC	INTEL CORP	13,701	$265K	0.0%	$41.87	-46.2%	COM	458140100
MDB	MONGODB INC	1,124	$253K	0.0%	$303.72	-7.0%	CL A	60937P106
TW	TRADEWEB MKTS INC	1,938	$245K	0.0%	$131.89	0.0%	CL A	892672106
DEI	DOUGLAS EMMETT INC	12,754	$229K	0.0%	$0.08	—	COM	25960P109
VRT	VERTIV HOLDINGS CO	2,058	$226K	0.0%	$112.85	+5.0%	COM CL A	92537N108
—	ASPEN TECHNOLOGY INC	872	$210K	0.0%	$196.65	—	COM	29109X106
ULTA	ULTA BEAUTY INC	494	$207K	0.0%	$516.50	-25.0%	COM	90384S303
NEOG	NEOGEN CORP	17,650	$207K	0.0%	$13.90	+0.6%	COM	640491106
PRU	PRUDENTIAL FINL INC	1,572	$180K	0.0%	$106.53	+9.6%	COM	744320102
EBAY	EBAY INC.	3,000	$179K	0.0%	$50.72	+23.0%	COM	278642103
BATRK	ATLANTA BRAVES HLDGS INC	4,240	$157K	0.0%	$38.87	+2.6%	COM SER C	047726302
CRAI	CRA INTL INC	808	$146K	0.0%	$175.40	+7.0%	COM	12618T105
MKL	MARKEL GROUP INC	80	$133K	0.0%	$1552.86	+6.9%	COM	570535104
IQV	IQVIA HLDGS INC	578	$110K	0.0%	$214.31	-1.6%	COM	46266C105
INTA	INTAPP INC	1,650	$102K	0.0%	$57.35	0.0%	COM	45827U109
CWAN	CLEARWATER ANALYTICS HLDGS I	3,300	$87,703	0.0%	$28.37	0.0%	CL A	185123106
EL	LAUDER ESTEE COS INC	1,210	$87,615	0.0%	$131.14	-41.0%	CL A	518439104
LEGN	LEGEND BIOTECH CORP	2,435	$76,518	0.0%	$31.42	—	SPONSORED ADS	52490G102
CAG	CONAGRA BRANDS INC	2,853	$76,457	0.0%	$31.63	-16.4%	COM	205887102
EXAS	EXACT SCIENCES CORP	1,277	$69,295	0.0%	$55.02	+13.1%	COM	30063P105
C	CITIGROUP INC	1,008	$68,521	0.0%	$46.66	+40.1%	COM NEW	172967424
CVS	CVS HEALTH CORP	1,501	$65,070	0.0%	$74.04	-27.5%	COM	126650100
LOW	LOWES COS INC	270	$64,352	0.0%	$238.12	+9.8%	COM	548661107
TEAM	ATLASSIAN CORPORATION	268	$62,990	0.0%	$201.98	+13.4%	CL A	049468101
NPO	ENPRO INDS INC	360	$59,954	0.0%	$169.05	0.0%	COM	29355X107
WBD	WARNER BROS DISCOVERY INC	5,165	$52,722	0.0%	$10.48	-11.3%	COM SER A	934423104
GDDY	GODADDY INC	272	$51,844	0.0%	$182.74	0.0%	CL A	380237107
KMI	KINDER MORGAN INC DEL	1,929	$51,043	0.0%	$16.08	+54.7%	COM	49456B101
OKE	ONEOK INC NEW	523	$50,709	0.0%	$61.35	+57.9%	COM	682680103
WSM	WILLIAMS SONOMA INC	275	$49,179	0.0%	$156.19	0.0%	COM	969904101
GM	GENERAL MTRS CO	950	$48,872	0.0%	$35.14	+47.3%	COM	37045V100
MRNA	MODERNA INC	1,193	$47,904	0.0%	$162.29	-70.6%	COM	60770K107
DXCM	DEXCOM INC	636	$47,766	0.0%	$126.40	-41.4%	COM	252131107
AMP	AMERIPRISE FINL INC	91	$46,790	0.0%	$358.59	+46.8%	COM	03076C106
BKR	BAKER HUGHES COMPANY	1,178	$46,665	0.0%	$34.18	+15.3%	CL A	05722G100
KKR	KKR & CO INC	326	$46,566	0.0%	$59.78	+143.9%	COM	48251W104
FAST	FASTENAL CO	669	$46,459	0.0%	$33.23	+14.8%	COM	311900104
MAR	MARRIOTT INTL INC NEW	172	$46,333	0.0%	$211.49	+28.4%	CL A	571903202
CDNS	CADENCE DESIGN SYSTEM INC	157	$45,555	0.0%	$252.14	+15.3%	COM	127387108
DLR	DIGITAL RLTY TR INC	264	$45,210	0.0%	$171.20	0.0%	COM	253868103
PYPL	PAYPAL HLDGS INC	546	$45,003	0.0%	$83.88	0.0%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	823	$44,953	0.0%	$51.65	+1.8%	COM	110122108
CMI	CUMMINS INC	131	$44,101	0.0%	$243.93	+40.8%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	184	$43,918	0.0%	$162.32	+50.4%	COM	43300A203
APH	AMPHENOL CORP NEW	654	$43,863	0.0%	$53.92	+28.6%	CL A	032095101
MPC	MARATHON PETE CORP	324	$43,648	0.0%	$148.83	0.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	154	$43,535	0.0%	$237.44	+21.3%	COM	053015103
PCAR	PACCAR INC	432	$43,396	0.0%	$86.85	+19.6%	COM	693718108
GLW	CORNING INC	944	$43,321	0.0%	$30.79	+50.5%	COM	219350105
SRE	SEMPRA	510	$43,203	0.0%	$68.25	+23.6%	COM	816851109
AME	AMETEK INC	248	$43,172	0.0%	$180.74	0.0%	COM	031100100
PAYX	PAYCHEX INC	318	$43,061	0.0%	$115.81	+18.6%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	231	$43,021	0.0%	$120.64	+56.9%	COM	693475105
USB	US BANCORP DEL	931	$43,003	0.0%	$34.68	+34.5%	COM NEW	902973304
FICO	FAIR ISAAC CORP	22	$42,299	0.0%	$2135.94	0.0%	COM	303250104
EA	ELECTRONIC ARTS INC	297	$41,961	0.0%	$130.68	+17.1%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	94	$41,960	0.0%	$322.57	+45.2%	COM NEW	620076307
GWW	GRAINGER W W INC	41	$41,734	0.0%	$778.11	+43.4%	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	152	$41,666	0.0%	$288.06	0.0%	COM	363576109
COR	CENCORA INC	190	$41,226	0.0%	$203.16	+14.7%	COM	03073E105
VEEV	VEEVA SYS INC	203	$41,218	0.0%	$208.46	+5.5%	CL A COM	922475108
MCO	MOODYS CORP	90	$41,143	0.0%	$343.96	+37.6%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	73	$40,652	0.0%	$604.28	0.0%	COM	902252105
ZBH	ZIMMER BIOMET HOLDINGS INC	395	$40,293	0.0%	$117.42	-9.7%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	509	$39,702	0.0%	$57.12	+46.9%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	162	$39,668	0.0%	$234.83	+9.6%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	478	$39,002	0.0%	$67.45	+26.5%	COM	744573106
NTAP	NETAPP INC	345	$38,675	0.0%	$119.15	0.0%	COM	64110D104
RMD	RESMED INC	175	$38,649	0.0%	$200.02	+19.2%	COM	761152107
F	FORD MTR CO DEL	4,034	$38,567	0.0%	$9.87	0.0%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	76	$38,154	0.0%	$533.24	+2.1%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	313	$38,116	0.0%	$140.01	-12.6%	CL B	911312106
AFL	AFLAC INC	381	$38,060	0.0%	$79.14	+34.5%	COM	001055102
KMB	KIMBERLY-CLARK CORP	300	$37,964	0.0%	$119.32	+9.0%	COM	494368103
IR	INGERSOLL RAND INC	434	$37,914	0.0%	$71.79	+38.5%	COM	45687V106
EIX	EDISON INTL	489	$37,703	0.0%	$67.27	+17.3%	COM	281020107
HPQ	HP INC	1,188	$37,435	0.0%	$28.45	+20.2%	COM	40434L105
VLO	VALERO ENERGY CORP	316	$37,410	0.0%	$122.59	+5.3%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	730	$37,406	0.0%	$54.87	+1.0%	COM	892356106
A	AGILENT TECHNOLOGIES INC	287	$37,234	0.0%	$122.36	+11.1%	COM	00846U101
CMCSA	COMCAST CORP NEW	1,020	$36,968	0.0%	$41.48	-3.6%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	504	$36,903	0.0%	$93.56	-17.9%	COM	256677105
OTIS	OTIS WORLDWIDE CORP	410	$36,668	0.0%	$79.36	+23.9%	COM	68902V107
CTAS	CINTAS CORP	207	$36,522	0.0%	$187.53	+11.1%	COM	172908105
—	INTERPUBLIC GROUP COS INC	1,347	$36,449	0.0%	$28.52	0.0%	COM	460690100
URI	UNITED RENTALS INC	53	$36,055	0.0%	$481.24	+67.2%	COM	911363109
CL	COLGATE PALMOLIVE CO	410	$35,995	0.0%	$93.07	0.0%	COM	194162103
KHC	KRAFT HEINZ CO	1,213	$35,974	0.0%	$30.77	-0.3%	COM	500754106
WDC	WESTERN DIGITAL CORP.	624	$35,933	0.0%	$54.06	-7.4%	COM	958102105
ON	ON SEMICONDUCTOR CORP	587	$35,742	0.0%	$77.48	-11.1%	COM	682189105
TGT	TARGET CORP	273	$35,639	0.0%	$145.34	-6.0%	COM	87612E106
ED	CONSOLIDATED EDISON INC	409	$35,244	0.0%	$85.19	+11.3%	COM	209115104
ALNY	ALNYLAM PHARMACEUTICALS INC	155	$35,223	0.0%	$262.99	0.0%	COM	02043Q107
ADM	ARCHER DANIELS MIDLAND CO	713	$34,786	0.0%	$51.78	0.0%	COM	039483102
ES	EVERSOURCE ENERGY	626	$34,719	0.0%	$58.85	0.0%	COM	30040W108
GPC	GENUINE PARTS CO	305	$34,391	0.0%	$136.82	-12.2%	COM	372460105
GEHC	GE HEALTHCARE TECHNOLOGIES I	455	$34,352	0.0%	$74.74	+13.5%	COMMON STOCK	36266G107
COO	COOPER COS INC	386	$34,268	0.0%	$101.87	0.0%	COM	216648501
BBY	BEST BUY INC	412	$34,138	0.0%	$85.83	0.0%	COM	086516101
CNC	CENTENE CORP DEL	566	$33,113	0.0%	$66.41	-6.1%	COM	15135B101
HUM	HUMANA INC	135	$33,077	0.0%	$442.91	-40.5%	COM	444859102
BIIB	BIOGEN INC	219	$32,341	0.0%	$228.28	-26.1%	COM	09062X103
CDW	CDW CORP	189	$31,766	0.0%	$194.23	-1.7%	COM	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	531	$29,409	0.0%	$75.86	-12.5%	COM	595017104
ELV	ELEVANCE HEALTH INC	82	$29,213	0.0%	$435.78	-6.1%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	40	$27,516	0.0%	$946.03	-11.8%	COM	75886F107
MPWR	MONOLITHIC PWR SYS INC	47	$26,856	0.0%	$659.75	+8.6%	COM	609839105
VLTO	VERALTO CORP	266	$26,163	0.0%	$94.93	+11.6%	COM SHS	92338C103
BAH	BOOZ ALLEN HAMILTON HLDG COR	200	$24,858	0.0%	$144.22	+4.4%	CL A	099502106
SEG	SEAPORT ENTMT GROUP INC	555	$14,980	0.0%	$28.80	0.0%	COMMON STOCK	812215200
—	ARIS WATER SOLUTIONS INC	600	$13,877	0.0%	$23.13	—	CLASS A COM	04041L106
RFL	RAFAEL HLDGS INC	2,000	$3,187	0.0%	$1.58	+18.9%	COM CL B	75062E106