Location: New York, NY
CIK: 0002056807 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $3.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 187,502 | $32.04M | 1.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 309,229 | $16.96M | 0.5% | $54.85 | — | COM | 46269C102 |
| SATL | SATELLOGIC INC | 1,510,426 | $8.64M | 0.3% | $5.72 | — | COM CL A | 80401C100 |
| OPTX | SYNTEC OPTICS HLDGS INC | 615,400 | $7.662M | 0.2% | $12.45 | — | CL A | 87169M105 |
| HAWK | HAWKEYE 360 INC | 260,774 | $5.273M | 0.2% | $20.22 | — | COM SHS | 420201105 |
| HON | HONEYWELL INTL INC | 14,987 | $3.356M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 14,892 | $3.292M | 0.1% | $221.08 | — | COM | 43849R105 |
| AVBP | ARRIVENT BIOPHARMA INC | 57,034 | $1.981M | 0.1% | $34.74 | — | COM | 04272N102 |
| TNGX | TANGO THERAPEUTICS INC | 55,384 | $1.731M | 0.1% | $31.26 | — | COM | 87583X109 |
| KURA | KURA ONCOLOGY INC | 93,761 | $1.029M | 0.0% | $10.97 | — | COM | 50127T109 |
| INBX | INHIBRX BIOSCIENCES INC | 10,170 | $964K | 0.0% | $94.75 | — | COM | 45720N103 |
| TYRA | TYRA BIOSCIENCES INC | 29,519 | $943K | 0.0% | $31.94 | — | COM | 90240B106 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 30,907 | $622K | 0.0% | $20.12 | — | ORD SHS | 337185102 |
| VEEV | VEEVA SYS INC | 3,326 | $590K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 3,494 | $474K | 0.0% | $135.63 | — | COMMON STOCK | 26614N201 |
| CASY | CASEYS GEN STORES INC | 397 | $316K | 0.0% | $794.79 | — | COM | 147528103 |
| KLRA | KAILERA THERAPEUTICS INC | 14,039 | $309K | 0.0% | $22.03 | — | COMMON STOCK | 482931102 |
| AXTI | AXT INC | 1,454 | $105K | 0.0% | $72.08 | — | COM | 00246W103 |
| AEHR | AEHR TEST SYS | 924 | $88,759 | 0.0% | $96.06 | — | COM | 00760J108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 421 | $62,375 | 0.0% | $148.16 | — | COM | 03823U102 |
| VECO | VEECO INSTRS INC DEL | 437 | $33,125 | 0.0% | $75.80 | — | COM | 922417100 |
| SITM | SITIME CORP | 22 | $16,402 | 0.0% | $745.55 | — | COM | 82982T106 |
| SMTC | SEMTECH CORP | 99 | $16,023 | 0.0% | $161.85 | — | COM | 816850101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 228 | $5,513 | 0.0% | $24.18 | — | COM | 30041T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 1,622,028 (+65542.6%) | $165M (+103801.5%) | 5.3% | $101.61 | — | COM | 773121108 |
| SATS | ECHOSTAR CORP | 1,539,191 (+83917.0%) | $156M (+72743.0%) | 5.0% | $101.52 | — | CL A | 278768106 |
| ASTS | AST SPACEMOBILE INC | 1,003,815 (+109486.8%) | $89.2M (+117407.8%) | 2.9% | $88.87 | — | COM CL A | 00217D100 |
| VSAT | VIASAT INC | 965,820 (+229857.1%) | $86.74M (+450826.9%) | 2.8% | $89.79 | — | COM | 92552V100 |
| FLY | FIREFLY AEROSPACE INC | 2,280,867 (+133440.2%) | $67.06M (+137801.8%) | 2.2% | $29.40 | — | COM | 31816X106 |
| LUNR | INTUITIVE MACHINES INC | 3,105,074 (+139768.2%) | $66.42M (+161095.9%) | 2.1% | $21.39 | — | CLASS A COM | 46125A100 |
| PL | PLANET LABS PBC | 1,590,960 (+75804.6%) | $52.71M (+89872.4%) | 1.7% | $33.12 | — | COM CL A | 72703X106 |
| YSS | YORK SPACE SYSTEMS INC | 1,904,718 (+164099.8%) | $46.89M (+182246.9%) | 1.5% | $24.62 | — | COM | 987084100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,353,485 (+125688.6%) | $43.65M (+173334.1%) | 1.4% | $32.25 | — | COM CL A | 92892B103 |
| BELFB | BEL FUSE INC | 202,849 (+52.2%) | $67.56M (+156.0%) | 2.2% | $208.47 | — | CL B | 077347300 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,446,724 (+110505.8%) | $40.39M (+122640.1%) | 1.3% | $27.92 | — | CL A NEW | 09263B207 |
| VPG | VISHAY PRECISION GROUP INC | 264,475 (+108291.4%) | $39.65M (+374144.3%) | 1.3% | $149.81 | — | COM | 92835K103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,986,945 (+129258.4%) | $32.49M (+210769.5%) | 1.0% | $16.35 | — | COM CL A | 532257805 |
| POWL | POWELL INDS INC | 268,692 (+217.3%) | $76.94M (+67.9%) | 2.5% | $287.70 | — | COM | 739128106 |
| LASR | NLIGHT INC | 394,191 (+84128.8%) | $27.44M (+102742.7%) | 0.9% | $69.59 | — | COM | 65487K100 |
| APH | AMPHENOL CORP | 232,775 (+84.0%) | $41.04M (+156.7%) | 1.3% | $140.52 | — | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 113,313 (+60.8%) | $34.3M (+259.2%) | 1.1% | $204.39 | — | COM CL A | 093712107 |
| AEIS | ADVANCED ENERGY INDS | 96,621 (+151.1%) | $36.03M (+190.1%) | 1.2% | $303.07 | — | COM | 007973100 |
| PWR | QUANTA SVCS INC | 62,648 (+58.1%) | $45.11M (+107.4%) | 1.5% | $509.88 | — | COM | 74762E102 |
| CAT | CATERPILLAR INC | 48,566 (+17.1%) | $51.72M (+76.0%) | 1.7% | $530.22 | — | COM | 149123101 |
| GEV | GE VERNOVA INC | 36,725 (+37.9%) | $43.15M (+85.6%) | 1.4% | $716.03 | — | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 21,167 (+10.8%) | $24.43M (+278.7%) | 0.8% | $228.20 | — | COM | 595112103 |
| OGE | OGE ENERGY CORP | 672,718 (+106.1%) | $32.73M (+109.1%) | 1.1% | $46.55 | — | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,557 (+9.5%) | $20.07M (+212.7%) | 0.6% | $200.03 | — | COM | 007903107 |
| VELO | VELO3D INC | 762,160 (+138980.3%) | $13.38M (+259828.3%) | 0.4% | $17.54 | — | COM NEW | 92259N302 |
| IDA | IDACORP INC | 196,574 (+66.5%) | $29.74M (+76.2%) | 1.0% | $137.36 | — | COM | 451107106 |
| AEP | AMERICAN ELEC PWR CO INC | 260,961 (+44.0%) | $35.7M (+50.3%) | 1.2% | $121.07 | — | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 482,897 (+39.0%) | $42.38M (+31.4%) | 1.4% | $81.62 | — | COM | 65339F101 |
| HUBB | HUBBELL INC | 52,751 (+44.7%) | $27.6M (+54.3%) | 0.9% | $466.25 | — | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 261,561 (+41.8%) | $30.04M (+45.0%) | 1.0% | $97.80 | — | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 219,413 (+127.9%) | $16.31M (+132.8%) | 0.5% | $70.02 | — | COM | 969457100 |
| MOD | MODINE MFG CO | 113,679 (+15.5%) | $30.35M (+42.3%) | 1.0% | $175.74 | — | COM | 607828100 |
| INTC | INTEL CORP | 88,456 (+10.7%) | $12.35M (+250.3%) | 0.4% | $37.29 | — | COM | 458140100 |
| CPSH | CPS TECHNOLOGIES CORP | 1,506,077 (+55189.2%) | $8.314M (+81501.3%) | 0.3% | $5.52 | — | COM | 12619F104 |
| NVDA | NVIDIA CORPORATION | 193,692 (+10.8%) | $38.76M (+27.1%) | 1.3% | $177.16 | — | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 1,366,371 (+47.5%) | $26.13M (+46.2%) | 0.8% | $18.07 | — | COM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 533,936 (+45.3%) | $25.39M (+48.0%) | 0.8% | $43.53 | — | COM | 65473P105 |
| LLY | ELI LILLY & CO | 25,006 (+5.6%) | $29.99M (+37.7%) | 1.0% | $828.36 | — | COM | 532457108 |
| NRG | NRG ENERGY INC | 59,745 (+1481.8%) | $8.726M (+1480.9%) | 0.3% | $146.70 | — | COM NEW | 629377508 |
| TKR | TIMKEN CO | 169,397 (+3.5%) | $24.62M (+49.6%) | 0.8% | $84.93 | — | COM | 887389104 |
| CGNX | COGNEX CORP | 320,678 (+3.9%) | $23.22M (+53.6%) | 0.8% | $33.79 | — | COM | 192422103 |
| RDW | REDWIRE CORPORATION | 621,162 (+51491.5%) | $7.597M (+74131.1%) | 0.2% | $12.23 | — | COM | 75776W103 |
| VRT | VERTIV HOLDINGS CO | 67,162 (+10.7%) | $22.49M (+47.9%) | 0.7% | $163.46 | — | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 18,181 (+5.1%) | $13.14M (+122.3%) | 0.4% | $225.39 | — | COM | 038222105 |
| AAPL | APPLE INC | 109,937 (+10.7%) | $31.81M (+26.2%) | 1.0% | $239.05 | — | COM | 037833100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,040 (+20.2%) | $17.94M (+53.2%) | 0.6% | $266.97 | — | COM | 03820C105 |
| KVHI | KVH INDS INC | 546,272 (+46351.7%) | $5.414M (+51276.6%) | 0.2% | $9.90 | — | COM | 482738101 |
| KLAC | KLA CORP | 34,089 (+884.9%) | $10.28M (+101.8%) | 0.3% | $355.39 | — | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 196,808 (+43.3%) | $15.8M (+44.8%) | 0.5% | $75.80 | — | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 24,673 (+19.9%) | $12.22M (+65.4%) | 0.4% | $317.31 | — | COM | 773903109 |
| AVGO | BROADCOM INC | 51,702 (+8.5%) | $19.53M (+32.4%) | 0.6% | $317.89 | — | COM | 11135F101 |
| SNDK | SANDISK CORP | 2,649 (+10.0%) | $6.023M (+293.7%) | 0.2% | $399.43 | — | COM | 80004C200 |
| BWXT | BWX TECHNOLOGIES INC | 81,179 (+45.5%) | $15.8M (+38.5%) | 0.5% | $172.40 | — | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,668 (+7.0%) | $10.67M (+64.4%) | 0.3% | $354.61 | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 82,033 (+10.8%) | $19.55M (+26.8%) | 0.6% | $227.54 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 85,868 (+10.7%) | $10.09M (+67.5%) | 0.3% | $72.20 | — | COM | 17275R102 |
| PPL | PPL CORP | 393,618 (+43.8%) | $14.31M (+36.8%) | 0.5% | $35.54 | — | COM | 69351T106 |
| GOOGL | ALPHABET INC | 37,097 (+10.4%) | $13.26M (+37.1%) | 0.4% | $229.32 | — | CAP STK CL A | 02079K305 |
| TEX | TEREX CORP NEW | 206,691 (+3.9%) | $14.96M (+27.2%) | 0.5% | $49.45 | — | COM | 880779103 |
| ABBV | ABBVIE INC | 61,759 (+6.8%) | $15.54M (+23.6%) | 0.5% | $205.86 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,029 (+21.3%) | $13.53M (+26.7%) | 0.4% | $487.18 | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 33,941 (+10.4%) | $14.28M (+24.9%) | 0.5% | $361.27 | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 29,644 (+10.2%) | $10.47M (+35.8%) | 0.3% | $228.12 | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 13,985 (+10.3%) | $4.769M (+134.6%) | 0.2% | $202.30 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 6,805 (+10.6%) | $4.346M (+161.2%) | 0.1% | $134.98 | — | COM | 958102105 |
| COGT | COGENT BIOSCIENCES INC | 241,565 (+36.7%) | $9.349M (+37.5%) | 0.3% | $26.12 | — | COM | 19240Q201 |
| SPXC | SPX TECHNOLOGIES INC | 48,375 (+3.9%) | $11.86M (+27.4%) | 0.4% | $157.44 | — | COM | 78473E103 |
| META | META PLATFORMS INC | 24,922 (+19.6%) | $14.04M (+17.7%) | 0.5% | $701.63 | — | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 16,888 (+10.4%) | $5.034M (+69.5%) | 0.2% | $203.19 | — | COM | 882508104 |
| V | VISA INC | 36,045 (+5.3%) | $12.37M (+19.5%) | 0.4% | $339.66 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,205 (+5.5%) | $12.51M (+17.4%) | 0.4% | $295.16 | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 122,900 (+6.1%) | $15.79M (+13.3%) | 0.5% | $91.99 | — | COM | 58933Y105 |
| GLW | CORNING INC | 13,723 (+10.5%) | $3.505M (+107.6%) | 0.1% | $83.08 | — | COM | 219350105 |
| MSFT | MICROSOFT CORP | 45,617 (+11.0%) | $17.02M (+11.9%) | 0.5% | $493.66 | — | COM | 594918104 |
| RLAY | RELAY THERAPEUTICS INC | 176,782 (+14.7%) | $3.308M (+115.7%) | 0.1% | $7.70 | — | COM | 75943R102 |
| BAC | BANK OF AMER CORP | 136,391 (+10.7%) | $7.772M (+29.4%) | 0.3% | $49.18 | — | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,166 (+7.5%) | $3.179M (+110.1%) | 0.1% | $476.23 | — | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 13,244 (+4.4%) | $12.95M (+14.1%) | 0.4% | $709.75 | — | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 6,535 (+9.7%) | $6.609M (+31.2%) | 0.2% | $759.38 | — | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 5,381 (+8.8%) | $2.322M (+186.0%) | 0.1% | $153.11 | — | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 73,885 (+4.4%) | $18.76M (+8.5%) | 0.6% | $185.00 | — | COM | 478160104 |
| MS | MORGAN STANLEY | 24,259 (+10.6%) | $5.071M (+40.5%) | 0.2% | $152.43 | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 21,135 (+10.6%) | $3.906M (+58.7%) | 0.1% | $159.85 | — | COM | 747525103 |
| AMGN | AMGEN INC | 26,231 (+14.5%) | $9.499M (+17.9%) | 0.3% | $303.97 | — | COM | 031162100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 60,694 (+41.0%) | $3.08M (+82.5%) | 0.1% | $32.91 | — | COM | 29337E102 |
| CYTK | CYTOKINETICS INC | 22,413 (+174.6%) | $1.909M (+254.9%) | 0.1% | $73.08 | — | COM NEW | 23282W605 |
| C | CITIGROUP INC | 36,447 (+10.6%) | $5.101M (+36.4%) | 0.2% | $98.49 | — | COM NEW | 172967424 |
| IDYA | IDEAYA BIOSCIENCES INC | 135,847 (+21.0%) | $5.063M (+35.3%) | 0.2% | $28.65 | — | COM | 45166A102 |
| NFLX | NETFLIX INC. | 84,291 (+10.7%) | $6.018M (-17.8%) | 0.2% | $105.54 | — | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 22,091 (+10.1%) | $3.753M (+52.4%) | 0.1% | $124.69 | — | COM SHS | 040413205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 79,873 (+3.9%) | $7.077M (+20.9%) | 0.2% | $64.63 | — | COM SHS | 83443Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,644 (+10.6%) | $5.524M (+28.3%) | 0.2% | $261.63 | — | COM | 459200101 |
| MIR | MIRION TECHNOLOGIES INC | 226,408 (+45.4%) | $4.059M (+40.2%) | 0.1% | $22.58 | — | COM CL A | 60471A101 |
| XOM | EXXON MOBIL CORP | 67,425 (+10.7%) | $9.218M (-10.8%) | 0.3% | $112.31 | — | COM | 30231G102 |
| KO | COCA COLA CO | 83,095 (+10.6%) | $6.753M (+18.2%) | 0.2% | $69.20 | — | COM | 191216100 |
| HD | HOME DEPOT INC | 19,021 (+10.1%) | $6.708M (+18.0%) | 0.2% | $384.12 | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 31,005 (+10.3%) | $5.609M (+20.7%) | 0.2% | $166.65 | — | COM | 718172109 |
| RCUS | ARCUS BIOSCIENCES INC | 83,140 (+10.5%) | $2.563M (+57.8%) | 0.1% | $18.21 | — | COM | 03969F109 |
| ADI | ANALOG DEVICES INC | 8,393 (+9.5%) | $3.333M (+36.6%) | 0.1% | $252.62 | — | COM | 032654105 |
| CVS | CVS HEALTH CORP | 22,903 (+10.5%) | $2.369M (+59.2%) | 0.1% | $71.21 | — | COM | 126650100 |
| DDOG | DATADOG INC | 5,792 (+8.1%) | $1.508M (+138.5%) | 0.0% | $145.32 | — | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 12,192 (+33.6%) | $2.663M (+47.2%) | 0.1% | $228.37 | — | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 17,084 (+7.6%) | $8.774M (+10.6%) | 0.3% | $567.47 | — | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 39,304 (+10.6%) | $6.515M (-11.4%) | 0.2% | $153.57 | — | COM | 166764100 |
| T | AT&T INC | 151,817 (+10.7%) | $3.143M (-21.0%) | 0.1% | $27.36 | — | COM | 00206R102 |
| APP | APPLOVIN CORP | 5,188 (+9.2%) | $2.673M (+41.3%) | 0.1% | $471.88 | — | COM CL A | 03831W108 |
| PG | PROCTER & GAMBLE CO | 48,479 (+10.6%) | $7.109M (+12.3%) | 0.2% | $153.80 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 70,478 (+10.7%) | $5.824M (+14.9%) | 0.2% | $80.68 | — | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,610 (+11.0%) | $2.664M (+37.6%) | 0.1% | $177.99 | — | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 5,481 (+2.3%) | $3.418M (-17.5%) | 0.1% | $774.82 | — | COM | 75886F107 |
| APG | API GROUP CORP | 214,419 (+3.9%) | $9.081M (+8.6%) | 0.3% | $28.50 | — | COM STK | 00187Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,458 (+11.8%) | $5.537M (-10.8%) | 0.2% | $157.70 | — | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,978 (+10.3%) | $1.262M (+109.0%) | 0.0% | $24.05 | — | COM | 42824C109 |
| COHR | COHERENT CORP | 3,503 (+11.8%) | $1.382M (+85.2%) | 0.0% | $232.53 | — | COM | 19247G107 |
| AXP | AMERICAN EXPRESS CO | 10,234 (+9.3%) | $3.462M (+22.2%) | 0.1% | $318.39 | — | COM | 025816109 |
| CGON | CG ONCOLOGY INC | 68,702 (+8.8%) | $4.881M (+14.2%) | 0.2% | $42.11 | — | COM | 156944100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,838 (+10.3%) | $2.424M (+32.3%) | 0.1% | $174.17 | — | COM | 828806109 |
| GWW | WW GRAINGER INC | 1,585 (+10.1%) | $2.156M (+37.3%) | 0.1% | $1033.65 | — | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,702 (+10.2%) | $1.765M (+48.8%) | 0.1% | $346.92 | — | COM | 127387108 |
| IR | INGERSOLL RAND INC | 135,039 (+3.1%) | $11.07M (+5.5%) | 0.4% | $90.15 | — | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 9,652 (+9.9%) | $2.595M (+28.2%) | 0.1% | $189.93 | — | COM | 443201108 |
| UNP | UNION PAC CORP | 10,966 (+10.2%) | $2.983M (+23.5%) | 0.1% | $227.67 | — | COM | 907818108 |
| BA | BOEING CO | 14,835 (+11.1%) | $3.211M (+20.9%) | 0.1% | $225.10 | — | COM | 097023105 |
| HOOD | ROBINHOOD MKTS INC | 14,568 (+9.8%) | $1.461M (+58.9%) | 0.0% | $109.66 | — | COM CL A | 770700102 |
| WELL | WELLTOWER INC | 11,250 (+9.9%) | $2.553M (+26.2%) | 0.1% | $169.15 | — | COM | 95040Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280,048 (+52.1%) | $1.165M (+80.3%) | 0.0% | $3.19 | — | COM | 462260100 |
| BSX | BOSTON SCIENTIFIC CORP | 45,794 (+16.6%) | $1.954M (-20.7%) | 0.1% | $89.52 | — | COM | 101137107 |
| SMMT | SUMMIT THERAPEUTICS INC | 121,097 (+1.3%) | $1.764M (-22.1%) | 0.1% | $19.11 | — | COM | 86627T108 |
| HUM | HUMANA INC | 2,071 (+7.5%) | $823K (+146.3%) | 0.0% | $270.73 | — | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 6,786 (+9.3%) | $2.515M (+23.9%) | 0.1% | $276.30 | — | CL A | 571903202 |
| NUE | NUCOR CORP | 7,091 (+8.9%) | $1.58M (+43.5%) | 0.1% | $147.24 | — | COM | 670346105 |
| CMI | CUMMINS INC | 2,264 (+6.8%) | $1.615M (+41.6%) | 0.1% | $401.97 | — | COM | 231021106 |
| SYK | STRYKER CORPORATION | 7,306 (+31.3%) | $2.3M (+25.8%) | 0.1% | $365.73 | — | COM | 863667101 |
| ORCL | ORACLE CORP | 34,424 (+10.7%) | $5.045M (+10.3%) | 0.2% | $242.62 | — | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,451 (+10.4%) | $1.485M (+46.4%) | 0.0% | $65.58 | — | COM | 61174X109 |
| RTX | RTX CORPORATION | 28,416 (+11.3%) | $5.391M (+9.5%) | 0.2% | $157.89 | — | COM | 75513E101 |
| TER | TERADYNE INC | 2,244 (+6.9%) | $1.086M (+74.5%) | 0.0% | $133.31 | — | COM | 880770102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 136,276 (+26.4%) | $2.036M (+29.1%) | 0.1% | $9.89 | — | COM | 221015100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,563 (+8.9%) | $1.279M (+55.9%) | 0.0% | $291.61 | — | COM | 955306105 |
| IRM | IRON MTN INC DEL | 12,940 (+9.8%) | $1.634M (+35.8%) | 0.1% | $97.55 | — | COM | 46284V101 |
| BK | BANK OF NY MELLON CORP | 11,653 (+9.5%) | $1.685M (+33.5%) | 0.1% | $105.12 | — | COM | 064058100 |
| SBUX | STARBUCKS CORP | 20,065 (+10.4%) | $2.05M (+25.9%) | 0.1% | $89.64 | — | COM | 855244109 |
| DAL | DELTA AIR LINES INC | 12,545 (+10.2%) | $1.175M (+55.2%) | 0.0% | $60.72 | — | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 11,393 (+9.8%) | $2.286M (+20.7%) | 0.1% | $216.41 | — | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 14,925 (+2669.0%) | $2.66M (+17.2%) | 0.1% | $372.73 | — | COM | 09857L108 |
| USB | US BANCORP | 29,461 (+10.3%) | $1.779M (+28.1%) | 0.1% | $47.67 | — | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 17,567 (+10.0%) | $1.289M (+43.3%) | 0.0% | $68.15 | — | COM | 14448C104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 105,917 (+3.9%) | $5.401M (-6.7%) | 0.2% | $45.22 | — | COM | 04956D107 |
| ISRG | INTUITIVE SURGICAL INC | 9,704 (+28.8%) | $3.859M (+11.1%) | 0.1% | $470.23 | — | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 6,821 (+9.3%) | $1.679M (+29.3%) | 0.1% | $200.04 | — | COM | 693475105 |
| MO | ALTRIA GROUP INC | 30,004 (+10.7%) | $2.159M (+20.7%) | 0.1% | $62.43 | — | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,393 (+9.8%) | $1.039M (+55.0%) | 0.0% | $69.05 | — | COM | 595017104 |
| WAB | WABTEC | 8,533 (+9.3%) | $2.3M (+17.9%) | 0.1% | $203.17 | — | COM | 929740108 |
| ALL | ALLSTATE CORP | 4,867 (+24.3%) | $1.158M (+42.6%) | 0.0% | $207.58 | — | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 6,581 (+9.7%) | $895K (+62.0%) | 0.0% | $99.68 | — | COM | 910047109 |
| DIS | DISNEY WALT CO | 36,829 (+10.4%) | $3.545M (+10.3%) | 0.1% | $115.03 | — | COM | 254687106 |
| CSX | CSX CORP | 31,370 (+10.8%) | $1.491M (+28.2%) | 0.0% | $35.25 | — | COM | 126408103 |
| LITE | LUMENTUM HLDGS INC | 1,331 (+14.6%) | $1.142M (+40.0%) | 0.0% | $517.07 | — | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 21,148 (+10.6%) | $2.199M (-12.9%) | 0.1% | $94.31 | — | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 9,261 (+10.4%) | $594K (+116.4%) | 0.0% | $33.40 | — | COM | 15135B101 |
| CIEN | CIENA CORP | 2,266 (+10.1%) | $1.112M (+39.1%) | 0.0% | $291.08 | — | COM NEW | 171779309 |
| DASH | DOORDASH INC | 6,421 (+9.9%) | $1.185M (+35.1%) | 0.0% | $244.84 | — | CL A | 25809K105 |
| ABT | ABBOTT LABORATORIES | 52,068 (+6.3%) | $4.725M (-6.1%) | 0.2% | $126.57 | — | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 41,799 (+10.8%) | $3.016M (+11.1%) | 0.1% | $91.45 | — | COM | 90353T100 |
| Q | QNITY ELECTRONICS INC | 5,160 (+9.2%) | $843K (+54.6%) | 0.0% | $91.52 | — | COMMON STOCK | 74743L100 |
| MMM | 3M CO | 9,597 (+10.0%) | $1.554M (+22.6%) | 0.1% | $153.91 | — | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,880 (+26.3%) | $1.12M (+33.9%) | 0.0% | $285.49 | — | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 3,378 (+54.7%) | $625K (+82.0%) | 0.0% | $162.57 | — | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 1,531 (+10.5%) | $858K (+45.8%) | 0.0% | $707.30 | — | COM | 05464C101 |
| DXCM | DEXCOM INC | 21,664 (+14.2%) | $1.459M (+22.4%) | 0.0% | $72.92 | — | COM | 252131107 |
| FCX | FREEPORT MCMORAN INC | 27,662 (+10.4%) | $1.74M (+18.1%) | 0.1% | $45.51 | — | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 2,388 (+9.9%) | $1.216M (-18.0%) | 0.0% | $560.12 | — | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,837 (+9.3%) | $1.531M (+20.4%) | 0.0% | $291.54 | — | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 14,367 (+10.0%) | $1.544M (+20.2%) | 0.0% | $89.89 | — | CL B | 911312106 |
| YUM | YUM BRANDS INC | 5,797 (+34.9%) | $927K (+38.7%) | 0.0% | $149.64 | — | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,299 (+20.8%) | $1.501M (+20.5%) | 0.0% | $99.07 | — | COM | 67103H107 |
| MCK | MCKESSON CORP | 3,204 (+3.8%) | $2.421M (-9.4%) | 0.1% | $667.65 | — | COM | 58155Q103 |
| EQIX | EQUINIX INC | 1,704 (+9.3%) | $1.776M (+16.2%) | 0.1% | $797.34 | — | COM | 29444U700 |
| ZTS | ZOETIS INC | 8,984 (+18.9%) | $646K (-27.7%) | 0.0% | $137.49 | — | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,352 (+10.7%) | $3.487M (-6.6%) | 0.1% | $42.48 | — | COM | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 27,686 (+10.4%) | $906K (+37.2%) | 0.0% | $31.00 | — | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 25,804 (+19.3%) | $1.493M (+19.7%) | 0.0% | $62.51 | — | CL A | 609207105 |
| PLD | PROLOGIS INC. | 15,977 (+10.0%) | $2.164M (+12.7%) | 0.1% | $110.75 | — | COM | 74340W103 |
| EBAY | EBAY INC. | 8,527 (+9.3%) | $953K (+34.2%) | 0.0% | $89.98 | — | COM | 278642103 |
| XYZ | BLOCK INC | 11,329 (+9.8%) | $861K (+38.7%) | 0.0% | $73.57 | — | CL A | 852234103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,050 (+10.6%) | $788K (+43.6%) | 0.0% | $67.77 | — | COM CL A | 45841N107 |
| NTAP | NETAPP INC | 3,977 (+7.9%) | $615K (+63.0%) | 0.0% | $113.99 | — | COM | 64110D104 |
| CRM | SALESFORCE INC | 19,635 (+10.6%) | $3.076M (-7.2%) | 0.1% | $242.33 | — | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 31,695 (+10.6%) | $2.924M (+8.6%) | 0.1% | $94.32 | — | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,067 (+9.9%) | $7.546M (+3.2%) | 0.2% | $954.79 | — | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 19,114 (+6.2%) | $3.641M (+6.7%) | 0.1% | $212.64 | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,946 (+1.3%) | $6.992M (+3.4%) | 0.2% | $501.88 | — | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 6,270 (+10.2%) | $1.633M (+16.2%) | 0.1% | $158.23 | — | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 9,311 (+10.3%) | $1.333M (+20.5%) | 0.0% | $125.40 | — | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 3,671 (+8.6%) | $1.212M (+22.9%) | 0.0% | $270.99 | — | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 5,095 (+9.3%) | $1.21M (+22.9%) | 0.0% | $160.75 | — | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,425 (+6.4%) | $702K (+45.3%) | 0.0% | $151.96 | — | COM | 445658107 |
| STT | STATE STR CORP | 4,157 (+7.5%) | $705K (+44.1%) | 0.0% | $114.23 | — | COM | 857477103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,212 (+23.8%) | $1.579M (+15.8%) | 0.1% | $13.93 | — | COM | 87164F105 |
| F | FORD MTR CO | 61,455 (+10.7%) | $854K (+33.4%) | 0.0% | $11.57 | — | COM | 345370860 |
| WRB | BERKLEY W R CORP | 19,910 (+10.5%) | $1.404M (+17.5%) | 0.0% | $70.05 | — | COM | 084423102 |
| TFC | TRUIST FINL CORP | 24,875 (+10.3%) | $1.239M (+19.5%) | 0.0% | $44.85 | — | COM | 89832Q109 |
| VRSN | VERISIGN INC | 1,804 (+76.3%) | $454K (+78.6%) | 0.0% | $266.63 | — | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 13,524 (+10.7%) | $762K (+34.3%) | 0.0% | $44.32 | — | COM | 316773100 |
| ABNB | AIRBNB INC | 7,062 (+8.9%) | $1.011M (+23.5%) | 0.0% | $130.49 | — | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 4,381 (+10.5%) | $1.552M (+14.0%) | 0.1% | $318.24 | — | COM | 369550108 |
| TGT | TARGET CORP | 9,058 (+10.6%) | $1.183M (+19.2%) | 0.0% | $99.90 | — | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,813 (+8.2%) | $1.26M (+17.6%) | 0.0% | $274.68 | — | COM | 43300A203 |
| MET | METLIFE INC | 8,958 (+10.8%) | $758K (+32.5%) | 0.0% | $78.56 | — | COM | 59156R108 |
| SYY | SYSCO CORP | 10,110 (+9.4%) | $845K (+28.2%) | 0.0% | $79.26 | — | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 3,662 (+8.6%) | $1.152M (+19.0%) | 0.0% | $279.09 | — | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 13,213 (+9.6%) | $1.211M (+17.9%) | 0.0% | $85.19 | — | COM | 194162103 |
| L | LOEWS CORP | 3,640 (+65.8%) | $412K (+75.8%) | 0.0% | $101.88 | — | COM | 540424108 |
| PODD | INSULET CORP | 4,147 (+7.6%) | $631K (-21.9%) | 0.0% | $246.31 | — | COM | 45784P101 |
| BLK | BLACKROCK INC | 2,570 (+7.6%) | $2.471M (+7.6%) | 0.1% | $1098.20 | — | COM | 09290D101 |
| LUV | SOUTHWEST AIRLS CO | 10,181 (+9.3%) | $524K (+49.7%) | 0.0% | $34.06 | — | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 2,486 (+76.7%) | $345K (+101.0%) | 0.0% | $135.58 | — | COM | 59522J103 |
| AME | AMETEK INC | 3,908 (+8.0%) | $946K (+21.9%) | 0.0% | $187.81 | — | COM | 031100100 |
| D | DOMINION ENERGY INC | 13,576 (+10.6%) | $927K (+22.2%) | 0.0% | $59.27 | — | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,661 (+5.8%) | $665K (+33.9%) | 0.0% | $237.42 | — | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,336 (+14.7%) | $929K (+21.9%) | 0.0% | $42.22 | — | COM | 169656105 |
| SO | SOUTHERN CO | 20,157 (+10.3%) | $1.929M (+9.4%) | 0.1% | $92.54 | — | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 3,622 (+8.7%) | $1.412M (-10.4%) | 0.0% | $386.72 | — | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 4,972 (+9.6%) | $1.271M (+14.7%) | 0.0% | $181.57 | — | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 2,148 (+34.3%) | $727K (+28.5%) | 0.0% | $482.04 | — | COM | 776696106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,733 (+29.1%) | $760K (+26.5%) | 0.0% | $128.53 | — | COM | 416515104 |
| MRNA | MODERNA INC | 6,752 (+9.4%) | $473K (+50.8%) | 0.0% | $30.85 | — | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 4,504 (+10.7%) | $1.218M (+15.0%) | 0.0% | $258.60 | — | COM | 452308109 |
| NKE | NIKE INC | 23,851 (+10.8%) | $979K (-13.9%) | 0.0% | $69.35 | — | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 2,498 (+6.2%) | $795K (+24.8%) | 0.0% | $283.65 | — | COM | 74460D109 |
| CI | THE CIGNA GROUP | 4,566 (+10.5%) | $1.259M (+14.2%) | 0.0% | $291.53 | — | COM | 125523100 |
| MCD | MCDONALDS CORP | 14,939 (+10.7%) | $4.038M (-3.7%) | 0.1% | $298.38 | — | COM | 580135101 |
| DOW | DOW HLDGS INC | 14,525 (+9.9%) | $397K (-27.8%) | 0.0% | $24.52 | — | COM | 260557103 |
| KR | KROGER CO | 14,657 (+9.8%) | $814K (-15.8%) | 0.0% | $67.87 | — | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 7,748 (+9.7%) | $3.155M (+5.0%) | 0.1% | $513.66 | — | COM | 78409V104 |
| BX | BLACKSTONE INC | 14,855 (+6.9%) | $1.748M (+9.4%) | 0.1% | $162.30 | — | COM | 09260D107 |
| TJX | TJX COS INC NEW | 21,273 (+10.5%) | $3.223M (+4.9%) | 0.1% | $134.11 | — | COM | 872540109 |
| DHI | D R HORTON INC | 4,283 (+7.3%) | $698K (+27.3%) | 0.0% | $157.05 | — | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 3,174 (+10.1%) | $552K (+37.1%) | 0.0% | $131.59 | — | COM | 665859104 |
| GM | GENERAL MTRS CO | 15,887 (+10.0%) | $1.225M (+13.9%) | 0.0% | $57.51 | — | COM | 37045V100 |
| RMD | RESMED INC | 3,174 (+50.8%) | $619K (+30.9%) | 0.0% | $246.18 | — | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 6,730 (+9.4%) | $739K (+24.5%) | 0.0% | $121.35 | — | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 5,060 (+9.4%) | $672K (+27.5%) | 0.0% | $121.60 | — | COM | 00846U101 |
| AFL | AFLAC INC | 8,295 (+9.6%) | $973K (+17.1%) | 0.0% | $105.33 | — | COM | 001055102 |
| PEP | PEPSICO INC | 28,593 (+10.7%) | $3.871M (-3.5%) | 0.1% | $139.94 | — | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,716 (+8.2%) | $616K (+29.5%) | 0.0% | $80.86 | — | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP | 9,202 (+16.3%) | $1.505M (+10.2%) | 0.0% | $198.81 | — | COM | 03027X100 |
| PHM | PULTE GROUP INC | 4,495 (+10.7%) | $617K (+29.2%) | 0.0% | $125.08 | — | COM | 745867101 |
| CPRT | COPART INC | 19,692 (+57.1%) | $555K (+33.4%) | 0.0% | $44.01 | — | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,854 (+8.1%) | $835K (+19.9%) | 0.0% | $156.21 | — | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 19,553 (+46.9%) | $808K (+20.6%) | 0.0% | $36.09 | — | COM | 25179M103 |
| VST | VISTRA CORP | 6,100 (+10.5%) | $968K (+16.6%) | 0.0% | $191.32 | — | COM | 92840M102 |
| KVUE | KENVUE INC | 38,784 (+10.8%) | $741K (+22.8%) | 0.0% | $19.97 | — | COM | 49177J102 |
| VICI | VICI PPTYS INC | 20,674 (+36.8%) | $549K (+33.0%) | 0.0% | $30.58 | — | COM | 925652109 |
| VTR | VENTAS INC | 9,169 (+10.5%) | $814K (+20.0%) | 0.0% | $68.46 | — | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 2,203 (+7.0%) | $506K (+36.5%) | 0.0% | $136.91 | — | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 7,704 (+21.5%) | $852K (+18.8%) | 0.0% | $101.16 | — | COM | 209115104 |
| PFE | PFIZER INC | 103,378 (+10.7%) | $2.489M (-5.1%) | 0.1% | $24.14 | — | COM | 717081103 |
| TRGP | TARGA RES CORP | 3,358 (+9.5%) | $900K (+17.1%) | 0.0% | $174.05 | — | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 7,083 (+8.9%) | $764K (+20.3%) | 0.0% | $103.61 | — | COM | 744320102 |
| ECL | ECOLAB INC | 4,105 (+7.6%) | $1.144M (+12.7%) | 0.0% | $270.91 | — | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 8,425 (+9.4%) | $590K (+27.8%) | 0.0% | $50.99 | — | COM | 174610105 |
| BRO | BROWN & BROWN INC | 6,354 (+47.7%) | $408K (+45.3%) | 0.0% | $86.51 | — | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 4,278 (+7.3%) | $486K (+35.3%) | 0.0% | $103.04 | — | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 3,370 (+9.4%) | $651K (+24.0%) | 0.0% | $185.88 | — | COM | 46266C105 |
| ROST | ROSS STORES INC | 8,328 (+9.5%) | $1.773M (+7.6%) | 0.1% | $148.33 | — | COM | 778296103 |
| CDW | CDW CORP | 2,794 (+25.6%) | $393K (+45.9%) | 0.0% | $156.98 | — | COM | 12514G108 |
| PCAR | PACCAR INC | 8,429 (+9.4%) | $1.012M (+13.8%) | 0.0% | $98.90 | — | COM | 693718108 |
| CVNA | CARVANA CO | 13,919 (+451.0%) | $916K (+15.4%) | 0.0% | $122.00 | — | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 9,699 (+5.4%) | $1.147M (+11.9%) | 0.0% | $137.69 | — | COM | 03769M106 |
| WSM | WILLIAMS SONOMA INC | 1,815 (+8.7%) | $423K (+38.9%) | 0.0% | $193.74 | — | COM | 969904101 |
| NVR | NVR INC | 58 (+38.1%) | $395K (+42.8%) | 0.0% | $7636.55 | — | COM | 62944T105 |
| WDAY | WORKDAY INC | 4,515 (+34.9%) | $553K (+27.1%) | 0.0% | $200.81 | — | CL A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,528 (+23.0%) | $408K (-22.4%) | 0.0% | $65.64 | — | CL A | 192446102 |
| BIIB | BIOGEN INC | 2,772 (+5.5%) | $599K (+24.4%) | 0.0% | $169.78 | — | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 5,682 (+8.3%) | $670K (+20.8%) | 0.0% | $131.29 | — | COM | 372460105 |
| TPR | TAPESTRY INC | 6,371 (+10.0%) | $933K (+14.1%) | 0.0% | $107.86 | — | COM | 876030107 |
| HSY | HERSHEY CO | 3,275 (+47.8%) | $575K (+24.7%) | 0.0% | $178.29 | — | COM | 427866108 |
| PPG | PPG INDS INC | 4,593 (+10.5%) | $557K (+25.4%) | 0.0% | $109.00 | — | COM | 693506107 |
| LEN | LENNAR CORP | 10,096 (+9.4%) | $914K (+14.0%) | 0.0% | $120.72 | — | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 593 (+229.4%) | $176K (+171.8%) | 0.0% | $332.29 | — | COM | 25754A201 |
| INVH | INVITATION HOMES INC | 11,978 (+18.4%) | $362K (+44.0%) | 0.0% | $30.20 | — | COM | 46187W107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,641 (+9.7%) | $459K (-19.2%) | 0.0% | $265.80 | — | COM | 446413106 |
| ADSK | AUTODESK INC | 4,224 (+8.8%) | $821K (-11.6%) | 0.0% | $295.80 | — | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,889 (+8.3%) | $269K (-28.6%) | 0.0% | $289.91 | — | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 14,485 (+9.9%) | $1.834M (+6.2%) | 0.1% | $120.41 | — | COM NEW | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC | 1,361 (+165.3%) | $187K (+131.2%) | 0.0% | $148.48 | — | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 3,678 (+12.3%) | $1.874M (-5.4%) | 0.1% | $457.43 | — | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,510 (+10.3%) | $523K (+25.0%) | 0.0% | $16.90 | — | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,530 (+6.4%) | $9.48M (+1.1%) | 0.3% | $53.06 | — | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 3,559 (+18.7%) | $758K (+15.5%) | 0.0% | $230.10 | — | COM | 760759100 |
| O | REALTY INCOME CORP | 15,927 (+10.0%) | $987K (+11.4%) | 0.0% | $57.38 | — | COM | 756109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,494 (+6.2%) | $457K (+27.5%) | 0.0% | $159.50 | — | COM | 538034109 |
| MAS | MASCO CORP | 3,846 (+8.2%) | $313K (+45.8%) | 0.0% | $70.80 | — | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 15,126 (+10.6%) | $1.127M (+9.5%) | 0.0% | $78.67 | — | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 4,818 (+9.9%) | $732K (+15.4%) | 0.0% | $163.53 | — | COM | 754730109 |
| ORIC | ORIC PHARMACEUTICALS INC | 57,977 (+1.3%) | $628K (-13.4%) | 0.0% | $11.12 | — | COM | 68622P109 |
| EXR | EXTRA SPACE STORAGE INC | 4,146 (+7.5%) | $602K (+19.1%) | 0.0% | $140.94 | — | COM | 30225T102 |
| MTB | M & T BK CORP | 2,118 (+7.3%) | $504K (+23.6%) | 0.0% | $196.74 | — | COM | 55261F104 |
| KEY | KEYCORP | 19,432 (+10.7%) | $448K (+27.3%) | 0.0% | $18.65 | — | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 69,112 (+10.7%) | $1.697M (-5.4%) | 0.1% | $32.33 | — | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 15,356 (+18.6%) | $746K (-11.4%) | 0.0% | $45.34 | — | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 6,995 (+9.0%) | $532K (+21.9%) | 0.0% | $72.37 | — | COM | 87165B103 |
| CTVA | CORTEVA INC | 10,774 (+10.4%) | $912K (+11.7%) | 0.0% | $73.34 | — | COM | 22052L104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,935 (+8.0%) | $1.154M (+9.0%) | 0.0% | $283.79 | — | COM | 009158106 |
| NEM | NEWMONT CORP | 19,015 (+10.1%) | $1.776M (-5.0%) | 0.1% | $73.04 | — | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 1,677 (+9.5%) | $396K (+30.9%) | 0.0% | $195.75 | — | COM | 336433107 |
| SMCI | SUPER MICRO COMPUTER INC | 10,663 (+10.5%) | $313K (+42.4%) | 0.0% | $43.65 | — | COM NEW | 86800U302 |
| COO | COOPER COS INC | 4,249 (+42.4%) | $305K (+42.9%) | 0.0% | $71.09 | — | COM | 216648501 |
| SWK | STANLEY BLACK & DECKER INC | 3,069 (+10.4%) | $289K (+46.3%) | 0.0% | $74.03 | — | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,520 (+60.9%) | $345K (+35.6%) | 0.0% | $205.49 | — | COM | 11133T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,913 (+10.4%) | $298K (+43.7%) | 0.0% | $17.83 | — | COM | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,194 (+39.8%) | $361K (+33.1%) | 0.0% | $95.03 | — | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 6,371 (+10.0%) | $1.42M (+6.7%) | 0.0% | $223.61 | — | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 6,176 (+10.4%) | $420K (+26.7%) | 0.0% | $64.39 | — | SH BEN INT | 29476L107 |
| NOW | SERVICENOW INC | 20,679 (+10.0%) | $2.053M (+4.5%) | 0.1% | $167.73 | — | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,623 (+9.8%) | $745K (+13.4%) | 0.0% | $505.55 | — | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 2,132 (+7.3%) | $546K (+18.9%) | 0.0% | $211.62 | — | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 13,465 (+10.7%) | $319K (+37.0%) | 0.0% | $16.83 | — | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 50,794 (+10.7%) | $1.624M (+5.6%) | 0.1% | $27.46 | — | COM | 49456B101 |
| HPQ | HP INC | 19,066 (+10.0%) | $418K (+25.7%) | 0.0% | $25.75 | — | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 10,792 (+10.4%) | $269K (+45.9%) | 0.0% | $29.25 | — | COM | 668771108 |
| VTRS | VIATRIS INC | 23,252 (+10.3%) | $369K (+29.7%) | 0.0% | $10.15 | — | COM | 92556V106 |
| VMC | VULCAN MATLS CO | 1,957 (+8.0%) | $577K (+17.0%) | 0.0% | $265.62 | — | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,105 (+9.7%) | $396K (+26.8%) | 0.0% | $25.95 | — | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 45,453 (+10.6%) | $1.212M (+7.4%) | 0.0% | $14.87 | — | COM SER A | 934423104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,029 (+9.5%) | $1.672M (+5.2%) | 0.1% | $200.77 | — | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 18,567 (+16.9%) | $439K (+22.8%) | 0.0% | $26.07 | — | COM | 500754106 |
| WMT | WALMART INC | 77,771 (+10.7%) | $8.808M (+0.9%) | 0.3% | $100.80 | — | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 873 (+69.5%) | $255K (+44.8%) | 0.0% | $451.07 | — | COM | 902252105 |
| CTAS | CINTAS CORP | 5,548 (+8.5%) | $944K (+9.1%) | 0.0% | $209.48 | — | COM | 172908105 |
| ERIE | ERIE INDTY CO | 434 (+305.6%) | $104K (+287.0%) | 0.0% | $254.22 | — | CL A | 29530P102 |
| AVB | AVALONBAY CMNTYS INC | 2,065 (+7.6%) | $390K (+24.2%) | 0.0% | $191.00 | — | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 5,529 (+8.5%) | $993K (+8.2%) | 0.0% | $169.51 | — | COM | 253868103 |
| ALB | ALBEMARLE CORP | 2,249 (+6.9%) | $304K (-19.6%) | 0.0% | $126.67 | — | COM | 012653101 |
| PAYX | PAYCHEX INC | 5,403 (+8.8%) | $531K (+16.1%) | 0.0% | $134.05 | — | COM | 704326107 |
| AZO | AUTOZONE INC | 320 (+13.9%) | $1.023M (+7.7%) | 0.0% | $3912.24 | — | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 7,668 (+10.4%) | $554K (+15.2%) | 0.0% | $64.96 | — | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,688 (+9.9%) | $786K (+10.2%) | 0.0% | $82.39 | — | COM | 744573106 |
| PTC | PTC INC | 3,878 (+8.1%) | $441K (-13.8%) | 0.0% | $197.14 | — | COM | 69370C100 |
| DOV | DOVER CORP | 2,554 (+6.0%) | $573K (+14.1%) | 0.0% | $181.21 | — | COM | 260003108 |
| COIN | COINBASE GLOBAL INC | 4,265 (+7.3%) | $624K (-10.2%) | 0.0% | $320.91 | — | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 14,515 (+9.9%) | $639K (+12.1%) | 0.0% | $38.04 | — | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 4,977 (+14.4%) | $361K (+23.4%) | 0.0% | $82.01 | — | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,066 (+8.9%) | $540K (+14.5%) | 0.0% | $59.29 | — | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 5,100 (+9.3%) | $403K (+20.3%) | 0.0% | $87.67 | — | CL A | 518439104 |
| CPT | CAMDEN PPTY TR | 1,949 (+21.7%) | $223K (+42.7%) | 0.0% | $105.16 | — | SH BEN INT | 133131102 |
| FTV | FORTIVE CORP | 5,975 (+10.8%) | $365K (+22.4%) | 0.0% | $50.33 | — | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,268 (+17.0%) | $400K (+19.9%) | 0.0% | $209.15 | — | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 11,460 (+21.2%) | $362K (-15.4%) | 0.0% | $53.81 | — | COM | 892356106 |
| INCY | INCYTE CORP | 2,704 (+5.7%) | $307K (+27.3%) | 0.0% | $80.88 | — | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,078 (+9.4%) | $402K (+19.4%) | 0.0% | $68.81 | — | COM | 459506101 |
| DTE | DTE ENERGY CO | 3,679 (+8.6%) | $561K (+13.1%) | 0.0% | $136.26 | — | COM | 233331107 |
| BAX | BAXTER INTL INC | 10,591 (+10.6%) | $226K (+40.4%) | 0.0% | $24.85 | — | COM | 071813109 |
| BEN | FRANKLIN RESOURCES INC | 5,635 (+8.4%) | $187K (+52.6%) | 0.0% | $23.48 | — | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,316 (+9.6%) | $1.377M (+4.9%) | 0.0% | $445.44 | — | COM NEW | 620076307 |
| AEE | AMEREN CORP | 5,156 (+9.2%) | $583K (+12.3%) | 0.0% | $99.79 | — | COM | 023608102 |
| LH | LABCORP HOLDINGS INC | 1,907 (+8.2%) | $534K (+13.6%) | 0.0% | $267.78 | — | COM SHS | 504922105 |
| EA | ELECTRONIC ARTS INC | 3,687 (+8.5%) | $756K (+9.2%) | 0.0% | $168.38 | — | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,301 (+16.5%) | $566K (+12.6%) | 0.0% | $138.84 | — | COM | 030420103 |
| KIM | KIMCO REALTY CORP | 12,904 (+9.9%) | $327K (+24.0%) | 0.0% | $21.65 | — | COM | 49446R109 |
| EIX | EDISON INTL | 7,766 (+10.3%) | $578K (+12.2%) | 0.0% | $55.09 | — | COM | 281020107 |
| OKE | ONEOK INC NEW | 12,168 (+10.5%) | $1.058M (+6.3%) | 0.0% | $76.19 | — | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 10,777 (+10.4%) | $411K (+17.8%) | 0.0% | $46.73 | — | COM | 460146103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,073 (+7.5%) | $338K (+22.3%) | 0.0% | $121.42 | — | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 2,145 (+7.2%) | $245K (-20.0%) | 0.0% | $176.63 | — | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 2,818 (+5.4%) | $199K (+42.5%) | 0.0% | $61.75 | — | COM | 09073M104 |
| NWSA | NEWS CORP NEW | 26,024 (+10.5%) | $646K (+10.0%) | 0.0% | $29.11 | — | CL A | 65249B109 |
| RVTY | REVVITY INC | 1,946 (+8.1%) | $217K (+37.2%) | 0.0% | $97.78 | — | COM | 714046109 |
| SJM | SMUCKER J M CO | 2,145 (+13.0%) | $241K (+31.8%) | 0.0% | $107.63 | — | COM NEW | 832696405 |
| SRE | SEMPRA | 12,238 (+10.5%) | $1.135M (+5.4%) | 0.0% | $81.04 | — | COM | 816851109 |
| AVAV | AEROVIRONMENT INC | 648 (+140.0%) | $107K (+116.4%) | 0.0% | $222.80 | — | COM | 008073108 |
| UDR | UDR INC | 5,989 (+10.7%) | $239K (+30.8%) | 0.0% | $38.64 | — | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 5,657 (+8.3%) | $661K (+9.3%) | 0.0% | $107.85 | — | COM | 92939U106 |
| KKR | KKR & CO INC | 13,909 (+5.4%) | $1.277M (+4.6%) | 0.0% | $135.88 | — | COM | 48251W104 |
| EQT | EQT CORP | 12,371 (+10.3%) | $658K (-7.8%) | 0.0% | $52.66 | — | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 4,875 (+9.8%) | $657K (+9.2%) | 0.0% | $152.91 | — | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 2,675 (+5.7%) | $551K (+11.1%) | 0.0% | $203.91 | — | COM | 237194105 |
| CCI | CROWN CASTLE INC | 9,191 (+16.3%) | $696K (+8.3%) | 0.0% | $95.83 | — | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 5,644 (+8.4%) | $1.402M (-3.6%) | 0.0% | $316.40 | — | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 1,518 (+10.6%) | $322K (+19.6%) | 0.0% | $180.01 | — | COM | 74834L100 |
| CF | CF INDUSTRIES HOLD | 5,051 (+9.4%) | $547K (-8.8%) | 0.0% | $90.07 | — | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 8,914 (+18.3%) | $252K (-17.0%) | 0.0% | $74.04 | — | COM | 22160N109 |
| LDOS | LEIDOS HOLDINGS INC | 2,622 (+28.3%) | $270K (-15.0%) | 0.0% | $157.81 | — | COM | 525327102 |
| BXP | BXP INC | 2,727 (+5.6%) | $181K (+34.9%) | 0.0% | $70.17 | — | COM | 101121101 |
| STOK | STOKE THERAPEUTICS INC | 9,917 (+16.1%) | $324K (+16.7%) | 0.0% | $31.95 | — | COM | 86150R107 |
| HRL | HORMEL FOODS CORP | 5,340 (+39.9%) | $133K (+53.3%) | 0.0% | $23.73 | — | COM | 440452100 |
| LOW | LOWES COS INC | 10,104 (+9.4%) | $2.228M (+2.1%) | 0.1% | $243.39 | — | COM | 548661107 |
| FDX | FEDEX CORP | 3,448 (+9.2%) | $1.08M (-4.0%) | 0.0% | $235.44 | — | COM | 31428X106 |
| GDDY | GODADDY INC | 2,585 (+22.6%) | $219K (+25.8%) | 0.0% | $141.21 | — | CL A | 380237107 |
| EXC | EXELON CORP | 19,821 (+10.5%) | $924K (+5.1%) | 0.0% | $43.68 | — | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,577 (+6.0%) | $175K (+34.2%) | 0.0% | $69.36 | — | COM | 83088M102 |
| BALL | BALL CORP | 5,704 (+8.3%) | $356K (+14.3%) | 0.0% | $54.36 | — | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,016 (+10.6%) | $144K (+42.9%) | 0.0% | $35.27 | — | COM | 552953101 |
| DRS | LEONARDO DRS INC | 1,776 (+140.0%) | $75,782 (+130.0%) | 0.0% | $41.06 | — | COM | 52661A108 |
| PYPL | PAYPAL HLDGS INC | 18,352 (+10.5%) | $792K (+5.5%) | 0.0% | $67.20 | — | COM | 70450Y103 |
| TXT | TEXTRON INC | 3,761 (+8.4%) | $345K (+13.5%) | 0.0% | $82.19 | — | COM | 883203101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 347 (+8.8%) | $443K (+10.2%) | 0.0% | $1280.04 | — | COM | 592688105 |
| EVRG | EVERGY INC | 3,798 (+8.3%) | $328K (+14.2%) | 0.0% | $71.48 | — | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 2,176 (+7.1%) | $263K (+18.3%) | 0.0% | $108.07 | — | COM | 256746108 |
| PCG | PG&E CORP | 44,359 (+10.5%) | $746K (+5.8%) | 0.0% | $14.73 | — | COM | 69331C108 |
| APA | APA CORPORATION | 6,605 (+9.6%) | $215K (-15.9%) | 0.0% | $24.87 | — | COM | 03743Q108 |
| VLTO | VERALTO CORP | 4,884 (+9.8%) | $433K (+10.1%) | 0.0% | $103.78 | — | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 5,006 (+9.5%) | $758K (+5.4%) | 0.0% | $192.85 | — | COM | 075887109 |
| COR | CENCORA INC | 4,122 (+7.6%) | $1.166M (-3.1%) | 0.0% | $292.76 | — | COM | 03073E105 |
| BBY | BEST BUY INC | 2,365 (+6.5%) | $179K (+25.9%) | 0.0% | $75.48 | — | COM | 086516101 |
| TRMB | TRIMBLE INC | 4,621 (+10.4%) | $237K (-13.4%) | 0.0% | $77.58 | — | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 7,684 (+10.4%) | $560K (+6.8%) | 0.0% | $74.57 | — | COM | 681919106 |
| NWS | NEWS CORP NEW | 15,878 (+10.0%) | $446K (+8.3%) | 0.0% | $33.17 | — | CL B | 65249B208 |
| DG | DOLLAR GEN CORP | 5,067 (+9.4%) | $583K (+6.1%) | 0.0% | $109.47 | — | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,060 (+10.5%) | $162K (+25.8%) | 0.0% | $75.37 | — | COM | 015271109 |
| PSX | PHILLIPS 66 | 7,651 (+10.5%) | $1.293M (+2.5%) | 0.0% | $130.43 | — | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 4,176 (+7.5%) | $526K (+6.4%) | 0.0% | $141.98 | — | COM | 46982L108 |
| ROL | ROLLINS INC | 4,581 (+10.5%) | $191K (-13.7%) | 0.0% | $55.20 | — | COM | 775711104 |
| ADBE | ADOBE INC | 8,198 (+20.7%) | $1.681M (+1.8%) | 0.1% | $332.37 | — | COM | 00724F101 |
| XYL | XYLEM INC | 3,663 (+8.6%) | $433K (+7.4%) | 0.0% | $136.49 | — | COM | 98419M100 |
| GIS | GENERAL MILLS INC | 11,536 (+15.5%) | $401K (+7.9%) | 0.0% | $47.50 | — | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 5,173 (+11.7%) | $261K (+11.6%) | 0.0% | $66.64 | — | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 17,617 (+10.0%) | $598K (-4.3%) | 0.0% | $22.97 | — | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 5,610 (+8.4%) | $1.007M (+2.6%) | 0.0% | $266.23 | — | COM | 92345Y106 |
| WY | WEYERHAEUSER CO | 13,992 (+10.3%) | $335K (+8.1%) | 0.0% | $25.07 | — | COM NEW | 962166104 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 93,339 (+13.6%) | $711K (-3.3%) | 0.0% | $8.79 | — | COM NEW | 107924102 |
| FANG | DIAMONDBACK ENERGY INC | 4,995 (+9.5%) | $878K (-2.7%) | 0.0% | $143.89 | — | COM | 25278X109 |
| AES | AES CORP | 12,712 (+10.0%) | $186K (+14.5%) | 0.0% | $12.94 | — | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,664 (+9.5%) | $197K (+12.8%) | 0.0% | $85.39 | — | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 8,360 (+9.5%) | $151K (-12.8%) | 0.0% | $58.82 | — | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,300 (+16.1%) | $959K (-2.2%) | 0.0% | $275.90 | — | COM | 502431109 |
| EFX | EQUIFAX INC | 2,565 (+7.7%) | $407K (-5.0%) | 0.0% | $237.69 | — | COM | 294429105 |
| IT | GARTNER INC | 1,541 (+10.4%) | $200K (-9.6%) | 0.0% | $276.41 | — | COM | 366651107 |
| LNT | ALLIANT ENERGY CORP | 2,336 (+6.6%) | $178K (+13.3%) | 0.0% | $67.42 | — | COM | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 6,695 (+9.5%) | $309K (-6.1%) | 0.0% | $51.75 | — | COM | 517834107 |
| REG | REGENCY CTRS CORP | 2,184 (+7.1%) | $174K (+12.9%) | 0.0% | $70.16 | — | COM | 758849103 |
| FDS | FACTSET RESH SYS INC | 669 (+8.1%) | $154K (+14.6%) | 0.0% | $276.29 | — | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,207 (+15.6%) | $436K (-4.2%) | 0.0% | $67.61 | — | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 3,532 (+8.9%) | $270K (+7.4%) | 0.0% | $71.52 | — | COM | 125896100 |
| FE | FIRSTENERGY CORP | 11,355 (+9.8%) | $540K (+3.1%) | 0.0% | $42.59 | — | COM | 337932107 |
| MOS | MOSAIC CO | 6,355 (+10.0%) | $135K (-8.6%) | 0.0% | $26.24 | — | COM | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 2,734 (+5.6%) | $271K (+4.8%) | 0.0% | $94.03 | — | COM | 243537107 |
| FISV | FISERV INC | 11,809 (+16.2%) | $579K (+2.1%) | 0.0% | $124.09 | — | COM | 337738108 |
| NDAQ | NASDAQ INC | 8,150 (+9.8%) | $642K (+1.9%) | 0.0% | $90.95 | — | COM | 631103108 |
| HAS | HASBRO INC | 2,183 (+7.1%) | $180K (-5.5%) | 0.0% | $78.33 | — | COM | 418056107 |
| BKR | BAKER HUGHES COMPANY | 25,450 (+10.7%) | $1.412M (+0.7%) | 0.0% | $44.96 | — | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 5,398 (+8.8%) | $309K (-2.8%) | 0.0% | $54.63 | — | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 5,752 (+8.2%) | $991K (+0.9%) | 0.0% | $160.97 | — | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 2,786 (+5.5%) | $388K (-2.2%) | 0.0% | $156.56 | — | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 9,314 (+24.6%) | $1.562M (-0.5%) | 0.1% | $226.00 | — | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 8,546 (+9.3%) | $115K (-6.4%) | 0.0% | $17.28 | — | COM | 205887102 |
| EOG | EOG RES INC | 10,374 (+10.8%) | $1.346M (-0.6%) | 0.0% | $119.10 | — | COM | 26875P101 |
| CPB | THE CAMPBELLS COMPANY | 3,265 (+9.7%) | $72,712 (+9.7%) | 0.0% | $29.37 | — | COM | 134429109 |
| FOXA | FOX CORP | 3,707 (+8.5%) | $193K (-3.1%) | 0.0% | $57.25 | — | CL A COM | 35137L105 |
| FOX | FOX CORP | 2,214 (+7.0%) | $104K (-5.6%) | 0.0% | $57.62 | — | CL B COM | 35137L204 |
| TAP | MOLSON COORS BEVERAGE CO | 2,801 (+5.5%) | $109K (-4.6%) | 0.0% | $45.43 | — | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 2,729 (+5.6%) | $72,728 (+6.5%) | 0.0% | $27.91 | — | CL B | 115637209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,214 (+10.4%) | $590K (-0.7%) | 0.0% | $74.12 | — | COMMON STOCK | 36266G107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,408 (+6.4%) | $23,743 (+16.3%) | 0.0% | $12.91 | — | COM CL B | 69932A204 |
| CLX | CLOROX CO DEL | 2,405 (+9.7%) | $230K (+1.0%) | 0.0% | $119.66 | — | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 5,801 (+8.1%) | $415K (+0.4%) | 0.0% | $88.74 | — | COM | 68902V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 38,235 | $8.642M | 0.3% | $201.42 | — | — | 438516106 |
| CMPX | COMPASS THERAPEUTICS INC | 138,276 | $731K | 0.0% | $5.00 | — | — | 20454B104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 219,072 | $535K | 0.0% | $1.74 | — | — | 019770106 |
| CTRA | COTERRA ENERGY INC | 13,796 | $485K | 0.0% | $23.81 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 9,454 | $433K | 0.0% | $31.14 | — | — | 26614N102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 90,007 | $381K | 0.0% | $4.07 | — | — | 81642T209 |
| HOLX | HOLOGIC INC | 3,327 | $251K | 0.0% | $66.38 | — | — | 436440101 |
| EPAM | EPAM SYS INC | 895 | $121K | 0.0% | $178.28 | — | — | 29414B104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,937 | $29,869 | 0.0% | $12.01 | — | — | 25401T603 |
| KRMN | KARMAN HLDGS INC | 168 | $13,448 | 0.0% | $96.11 | — | — | 485924104 |
| MELI | MERCADOLIBRE INC | 6 | $10,374 | 0.0% | $2100.46 | — | — | 58733R102 |
| NN | NEXTNAV INC | 548 | $8,779 | 0.0% | $15.56 | — | — | 65345N106 |
| MOH | MOLINA HEALTHCARE INC | 26 | $3,466 | 0.0% | $164.37 | — | — | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $1,823 | 0.0% | $176.93 | — | — | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 2 | $61 | 0.0% | $32.85 | — | — | 57667L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 5,184 (-94.3%) | $473K (-95.3%) | 0.0% | $107.48 | — | COM | 165167735 |
| ITRI | ITRON INC | 95,757 (-33.2%) | $8.286M (-35.6%) | 0.3% | $106.40 | — | COM | 465741106 |
| RVMD | REVOLUTION MEDICINES INC | 71,735 (-26.9%) | $13.43M (+40.7%) | 0.4% | $43.75 | — | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA INC | 76,076 (-32.2%) | $5.666M (-32.0%) | 0.2% | $38.63 | — | COM | 10806X102 |
| ATI | ATI INC | 72,045 (-11.3%) | $14.2M (+20.1%) | 0.5% | $63.60 | — | COM | 01741R102 |
| FAST | FASTENAL CO | 22,629 (-68.2%) | $1.087M (-67.1%) | 0.0% | $38.82 | — | COM | 311900104 |
| FTNT | FORTINET INC | 26,192 (-5.5%) | $4.024M (+77.7%) | 0.1% | $92.40 | — | COM | 34959E109 |
| CME | CME GROUP INC | 6,017 (-37.8%) | $1.329M (-53.5%) | 0.0% | $250.71 | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,792 (-36.9%) | $1.205M (-50.6%) | 0.0% | $168.11 | — | COM | 45866F104 |
| INTU | INTUIT | 5,438 (-11.4%) | $1.419M (-46.5%) | 0.0% | $684.86 | — | COM | 461202103 |
| CELC | CELCUITY INC | 40,912 (-10.5%) | $4.28M (-18.0%) | 0.1% | $57.61 | — | COM | 15102K100 |
| ON | ON SEMICONDUCTOR CORP | 23,627 (-9.5%) | $2.234M (+38.1%) | 0.1% | $47.52 | — | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 3,851 (-35.1%) | $1.326M (-30.3%) | 0.0% | $354.65 | — | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 4,560 (-50.5%) | $442K (-48.6%) | 0.0% | $95.91 | — | COM | 171340102 |
| NUVL | NUVALENT INC | 41,187 (-22.9%) | $5.087M (-7.0%) | 0.2% | $90.72 | — | COM | 670703107 |
| GH | GUARDANT HEALTH INC | 10,986 (-20.2%) | $1.648M (+29.6%) | 0.1% | $62.86 | — | COM | 40131M109 |
| INSM | INSMED INC | 3,405 (-22.9%) | $363K (-49.7%) | 0.0% | $92.15 | — | COM PAR $.01 | 457669307 |
| IMNM | IMMUNOME INC | 268,167 (-2.8%) | $5.682M (-5.8%) | 0.2% | $17.76 | — | COM | 45257U108 |
| ERAS | ERASCA INC | 182,438 (-19.6%) | $3.342M (-9.0%) | 0.1% | $10.02 | — | COM | 29479A108 |
| DE | DEERE & CO | 5,670 (-4.0%) | $3.597M (+8.1%) | 0.1% | $474.98 | — | COM | 244199105 |
| SNPS | SYNOPSYS INC | 5,971 (-1.8%) | $2.663M (+10.5%) | 0.1% | $533.14 | — | COM | 871607107 |
| WAT | WATERS CORP | 4,030 (-5.9%) | $1.511M (+18.5%) | 0.0% | $353.18 | — | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,437 (-34.6%) | $411K (-35.7%) | 0.0% | $175.51 | — | COM | 016255101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,320 (-15.0%) | $2.048M (+10.9%) | 0.1% | $87.40 | — | COM | 71377A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,060 (-6.0%) | $4.5M (+4.5%) | 0.1% | $456.05 | — | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 3,934 (-1.6%) | $2.071M (-7.8%) | 0.1% | $543.63 | — | COM | 45168D104 |
| NTRA | NATERA INC | 4,238 (-14.8%) | $1.15M (+15.6%) | 0.0% | $225.87 | — | COM | 632307104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,086 (-8.3%) | $1.203M (-10.2%) | 0.0% | $553.51 | — | COM | 573284106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,263 (-41.3%) | $429K (-23.7%) | 0.0% | $19.63 | — | COM | 04280A100 |
| VKTX | VIKING THERAPEUTICS INC | 8,426 (-39.2%) | $329K (-27.2%) | 0.0% | $35.43 | — | COM | 92686J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,930 (-2.1%) | $581K (-11.0%) | 0.0% | $262.99 | — | COM | 02043Q107 |
| STEP | STEPSTONE GROUP INC | 1,366 (-39.9%) | $56,498 (-47.9%) | 0.0% | $63.50 | — | COM CL A | 85914M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,708 (-2.6%) | $232K (+28.5%) | 0.0% | $15.61 | — | COM | 45826J105 |
| USFD | US FOODS HLDG CORP | 8,943 (-14.4%) | $914K (-5.0%) | 0.0% | $69.06 | — | COM | 912008109 |
| CG | CARLYLE GROUP INC | 1,263 (-37.3%) | $53,185 (-45.4%) | 0.0% | $56.28 | — | COM | 14316J108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,521 (-2.6%) | $524K (+9.0%) | 0.0% | $31.77 | — | COM | 80706P103 |
| HLNE | HAMILTON LANE INC | 713 (-25.7%) | $56,206 (-41.1%) | 0.0% | $125.75 | — | CL A | 407497106 |
| TPG | TPG INC | 1,494 (-33.9%) | $60,582 (-33.9%) | 0.0% | $58.96 | — | COM CL A | 872657101 |
| AMG | AFFILIATED MANAGERS GROUP | 125 (-50.4%) | $42,300 (-39.3%) | 0.0% | $258.45 | — | COM | 008252108 |
| CNS | COHEN & STEERS INC | 491 (-47.5%) | $37,385 (-36.1%) | 0.0% | $64.78 | — | COM | 19247A100 |
| REPL | REPLIMUNE GROUP INC | 75,572 (-29.3%) | $837K (+2.3%) | 0.0% | $9.47 | — | COM | 76029N106 |
| RKT | ROCKET COS INC | 20,761 (-14.3%) | $327K (-5.3%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,353 (-10.6%) | $1.751M (+1.0%) | 0.1% | $73.59 | — | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,525 (-2.6%) | $438K (+2.8%) | 0.0% | $36.88 | — | COM | 462222100 |
| MBX | MBX BIOSCIENCES INC | 5,010 (-43.6%) | $277K (+4.4%) | 0.0% | $36.83 | — | COM | 55287L101 |
| MSCI | MSCI INC | 3,486 (-3.3%) | $1.952M (+0.4%) | 0.1% | $573.33 | — | COM | 55354G100 |
| OWL | BLUE OWL CAPITAL INC | 5,492 (-11.1%) | $48,055 (-14.8%) | 0.0% | $15.64 | — | COM CL A | 09581B103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,499 (-3.4%) | $805K (-0.9%) | 0.0% | $281.26 | — | COM | 558868105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,653 (-1.2%) | $518K (+0.8%) | 0.0% | $154.36 | — | CL A COM STK | 03990B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 30,923 | $13.4M | 0.4% | $92.59 | — | COM NEW | 512807306 |
| GE | GE AEROSPACE | 28,512 | $10.66M | 0.3% | $238.08 | — | COM NEW | 369604301 |
| EXEL | EXELIXIS INC | 96,885 | $5.272M | 0.2% | $36.70 | — | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 57,158 | $7.221M | 0.2% | $99.24 | — | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,130 | $2.371M | 0.1% | $341.42 | — | COM | 036752103 |
| NUVB | NUVATION BIO INC | 395,313 | $2.245M | 0.1% | $3.82 | — | COM CL A | 67080N101 |
| HALO | HALOZYME THERAPEUTICS INC | 32,598 | $2.551M | 0.1% | $68.66 | — | COM | 40637H109 |
| URI | UNITED RENTALS INC | 970 | $1.099M | 0.0% | $888.48 | — | COM | 911363109 |
| ANAB | ANAPTYSBIO INC | 31,270 | $2.111M | 0.1% | $35.45 | — | COM | 032724106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,258 | $1.739M | 0.1% | $808.07 | — | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,274 | $2.008M | 0.1% | $229.36 | — | COM | 12503M108 |
| FIX | COMFORT SYS USA INC | 499 | $989K | 0.0% | $922.99 | — | COM | 199908104 |
| CGEM | CULLINAN THERAPEUTICS INC | 62,826 | $1.144M | 0.0% | $10.22 | — | COM | 230031106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 228,987 | $859K | 0.0% | $5.23 | — | COM | 23284F105 |
| ARVN | ARVINAS INC | 84,124 | $699K | 0.0% | $11.60 | — | COM | 04335A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 79,759 | $998K | 0.0% | $21.15 | — | COM | 68062P106 |
| FICO | FAIR ISAAC CORP | 1,173 | $1.401M | 0.0% | $1778.02 | — | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 848 | $1.13M | 0.0% | $1364.80 | — | COM | 893641100 |
| JBL | JABIL INC | 1,123 | $433K | 0.0% | $217.63 | — | COM | 466313103 |
| ZYME | ZYMEWORKS INC | 105,615 | $2.761M | 0.1% | $17.05 | — | COM | 98985Y108 |
| MCO | MOODYS CORP | 5,338 | $2.418M | 0.1% | $487.63 | — | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 878 | $257K | 0.0% | $170.06 | — | COM | 368736104 |
| JANX | JANUX THERAPEUTICS INC | 51,522 | $791K | 0.0% | $31.55 | — | COM | 47103J105 |
| FFIV | F5 INC | 590 | $245K | 0.0% | $269.03 | — | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 955 | $431K | 0.0% | $512.40 | — | COM | 90384S303 |
| EME | EMCOR GROUP INC | 602 | $500K | 0.0% | $606.37 | — | COM | 29084Q100 |
| CPAY | CORPAY INC | 1,302 | $434K | 0.0% | $308.62 | — | COM SHS | 219948106 |
| GL | GLOBE LIFE INC | 1,256 | $224K | 0.0% | $135.45 | — | COM | 37959E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 903 | $238K | 0.0% | $311.21 | — | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 779 | $520K | 0.0% | $547.47 | — | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 697 | $158K | 0.0% | $194.48 | — | COM | 159864107 |
| LII | LENNOX INTL INC | 296 | $170K | 0.0% | $499.61 | — | COM | 526107107 |
| ESS | ESSEX PPTY TR INC | 588 | $171K | 0.0% | $256.27 | — | COM | 297178105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,227 | $231K | 0.0% | $147.32 | — | COM NEW | 12541W209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 684 | $299K | 0.0% | $315.80 | — | COM | 88262P102 |
| PKG | PACKAGING CORP AMER | 811 | $193K | 0.0% | $202.35 | — | COM | 695156109 |
| RL | RALPH LAUREN CORP | 342 | $137K | 0.0% | $340.01 | — | CL A | 751212101 |
| SNA | SNAP ON INC | 467 | $188K | 0.0% | $340.47 | — | COM | 833034101 |
| IEX | IDEX CORP | 361 | $81,929 | 0.0% | $170.79 | — | COM | 45167R104 |
| SOLV | SOLVENTUM CORP | 1,107 | $85,405 | 0.0% | $76.59 | — | COM SHS | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 432 | $64,234 | 0.0% | $220.94 | — | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 1,164 | $189K | 0.0% | $172.31 | — | COM | 053611109 |
| AIZ | ASSURANT INC | 227 | $60,956 | 0.0% | $222.81 | — | COM | 04621X108 |
| NDSN | NORDSON CORP | 311 | $93,826 | 0.0% | $234.27 | — | COM | 655663102 |
| DVA | DAVITA INC | 156 | $34,707 | 0.0% | $121.60 | — | COM | 23918K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 597 | $73,694 | 0.0% | $97.37 | — | SH BEN INT NEW | 313745101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,278 | $114K | 0.0% | $112.48 | — | COM | 12008R107 |
| HSIC | SCHEIN HENRY INC | 737 | $61,554 | 0.0% | $70.36 | — | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $116K | 0.0% | $87.76 | — | COM | 723484101 |
| AOS | SMITH A O CORP | 1,120 | $70,246 | 0.0% | $67.45 | — | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 714 | $69,322 | 0.0% | $123.55 | — | COM | 983134107 |
| POOL | POOL CORP | 83 | $17,837 | 0.0% | $259.46 | — | COM | 73278L105 |
| TKO | TKO GROUP HOLDINGS INC | 466 | $93,810 | 0.0% | $193.76 | — | CL A | 87256C101 |