CIK: 0001534653 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $24,932,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,532 | $10,590 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| CIEN | CIENA CORP | 42,661 | $9,977 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,368 | $9,262 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 286,320 | $8,910 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| Q | QNITY ELECTRONICS INC | 92,181 | $7,527 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 281,687 | $7,042 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| ZBIO | ZENAS BIOPHARMA INC | 163,860 | $5,950 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| CADE | CADENCE BANK | 138,397 | $5,929 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| COGT | COGENT BIOSCIENCES INC | 164,437 | $5,840 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| AGCO | AGCO CORP | 46,600 | $4,861 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| ALAB | ASTERA LABS INC | 27,604 | $4,594 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| SATS | ECHOSTAR CORP | 36,925 | $4,014 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| BGSI | BOYD GROUP SERVICES INC | 16,846 | $3,683 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| RKT | ROCKET COS INC | 183,567 | $3,554 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| — | CIDARA THERAPEUTICS INC | 15,000 | $3,313 | 0.0% | $220.89 | — | COM NEW | 171757206 |
| RNA | AVIDITY BIOSCIENCES INC | 44,000 | $3,174 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| CSGS | CSG SYS INTL INC | 40,366 | $3,096 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| IONQ | IONQ INC | 65,960 | $2,961 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 341,346 | $2,901 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| ZEUS | OLYMPIC STEEL INC | 55,782 | $2,387 | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| PH | PARKER-HANNIFIN CORP | 2,615 | $2,298 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| — | DENNYS CORP | 323,913 | $2,015 | 0.0% | $6.22 | — | COM | 24869P104 |
| PGNY | PROGYNY INC | 76,500 | $1,965 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| OKLO | OKLO INC | 26,032 | $1,868 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| HST | HOST HOTELS & RESORTS INC | 104,416 | $1,851 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| — | REV GROUP INC | 30,000 | $1,824 | 0.0% | $60.81 | — | COM | 749527107 |
| — | ASTRIA THERAPEUTICS INC | 130,000 | $1,701 | 0.0% | $13.09 | — | COM | 04635X102 |
| SUNC | SUNOCOCORP LLC | 29,458 | $1,452 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CMA | COMERICA INC | 16,383 | $1,424 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 19,120 | $957 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,264 | $892 | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| QRVO | QORVO INC | 10,000 | $845 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| CRWV | COREWEAVE INC | 10,492 | $751 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| HAL | HALLIBURTON CO | 26,318 | $744 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| LZ | LEGALZOOM COM INC | 73,926 | $734 | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| — | HILLENBRAND INC | 22,998 | $730 | 0.0% | $31.74 | — | COM | 431571108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,000 | $724 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| TGNA | TEGNA INC | 35,000 | $679 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $648 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,000 | $645 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| AVAV | AEROVIRONMENT INC | 2,662 | $644 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| BCO | BRINKS CO | 5,188 | $606 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| NGD | NEW GOLD INC CDA | 50,000 | $598 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| — | JAMF HLDG CORP | 45,000 | $585 | 0.0% | $13.01 | — | COM | 47074L105 |
| ALLY | ALLY FINL INC | 12,906 | $584 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $485 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,000 | $460 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| EB | EVENTBRITE INC | 100,000 | $445 | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $424 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 1,200 | $385 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| LDOS | LEIDOS HOLDINGS INC | 2,094 | $378 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 10,111 | $375 | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,000 | $351 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| LAUR | LAUREATE EDUCATION INC | 8,470 | $285 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,857 | $249 | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,954 | $245 | 0.0% | $15.38 | — | COM NEW | 268158201 |
| RBRK | RUBRIK INC. | 3,000 | $229 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,798 | $206 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| TASK | TASKUS INC | 10,000 | $118 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| GIFI | GULF IS FABRICATION INC | 15,963 | $107 | 0.0% | $10.06 | 0.0% | COM | 402307102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 1,252,677 (+122.0%) | $214,433 (+183.9%) | 0.9% | $119.22 | +30.3% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 1,094,385 (+43.1%) | $226,483 (+59.7%) | 0.9% | $150.45 | +30.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,190,060 (+6.6%) | $757,980 (+11.9%) | 3.0% | $175.27 | +103.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,525,600 (+2.6%) | $1,044,599 (+7.9%) | 4.2% | $142.26 | +60.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 3,428,488 (+48.5%) | $168,750 (+60.0%) | 0.7% | $43.56 | +5.1% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 2,231,091 (+12.4%) | $181,432 (+49.9%) | 0.7% | $52.02 | +35.3% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 566,532 (+1062.9%) | $63,361 (+1248.2%) | 0.3% | $100.48 | +0.6% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,995,455 (+7.4%) | $215,555 (+28.5%) | 0.9% | $47.19 | +0.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,828,045 (+5.6%) | $192,420 (+32.5%) | 0.8% | $85.11 | +9.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 593,361 (+18.3%) | $157,187 (+32.3%) | 0.6% | $255.15 | -2.7% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 208,774 (+119.2%) | $60,557 (+127.7%) | 0.2% | $250.37 | +12.1% | COM | 89417E109 |
| TEAM | ATLASSIAN CORPORATION | 352,780 (+131.6%) | $57,203 (+135.0%) | 0.2% | $172.17 | -8.9% | CL A | 049468101 |
| MGA | MAGNA INTL INC | 1,076,820 (+106.5%) | $57,395 (+132.3%) | 0.2% | $45.80 | +6.7% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 1,912,794 (+3.7%) | $180,204 (+22.1%) | 0.7% | $69.58 | +21.3% | COM NEW | 891160509 |
| RGA | REINSURANCE GRP OF AMERICA I | 407,888 (+53.3%) | $82,989 (+62.3%) | 0.3% | $194.48 | -0.6% | COM NEW | 759351604 |
| COR | CENCORA INC | 367,105 (+24.1%) | $123,990 (+34.1%) | 0.5% | $245.85 | +38.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 344,029 (+115.3%) | $63,370 (+94.8%) | 0.3% | $177.12 | +13.9% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 254,491 (+284.8%) | $40,920 (+292.7%) | 0.2% | $139.05 | +13.1% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 305,935 (+28.1%) | $78,593 (+60.7%) | 0.3% | $150.43 | +59.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 850,273 (+846.4%) | $79,696 (-26.0%) | 0.3% | $101.10 | +6.6% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,001,902 (+11.2%) | $62,479 (+71.7%) | 0.3% | $17.36 | — | SPONSORED ADS | 881624209 |
| INCY | INCYTE CORP | 754,116 (+32.0%) | $74,499 (+53.8%) | 0.3% | $83.06 | +16.5% | COM | 45337C102 |
| MCK | MCKESSON CORP | 144,682 (+18.8%) | $118,681 (+26.2%) | 0.5% | $514.90 | +58.4% | COM | 58155Q103 |
| ZS | ZSCALER INC | 420,086 (+6.4%) | $94,486 (-20.1%) | 0.4% | $232.29 | +21.5% | COM | 98980G102 |
| HIG | HARTFORD INSURANCE GROUP INC | 512,717 (+40.5%) | $70,652 (+45.2%) | 0.3% | $101.99 | +29.0% | COM | 416515104 |
| NOW | SERVICENOW INC | 750,330 (+404.4%) | $114,943 (-16.0%) | 0.5% | $159.52 | +7.5% | COM | 81762P102 |
| MSCI | MSCI INC | 52,259 (+230.4%) | $29,983 (+234.1%) | 0.1% | $531.83 | +5.3% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,835,055 (+11.0%) | $270,322 (+8.4%) | 1.1% | $82.14 | +19.4% | COM | 101137107 |
| BWA | BORGWARNER INC | 1,386,625 (+43.4%) | $62,481 (+47.0%) | 0.3% | $38.48 | +13.5% | COM | 099724106 |
| SYK | STRYKER CORPORATION | 419,810 (+20.5%) | $147,551 (+14.5%) | 0.6% | $337.42 | +7.7% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,466 (+13.1%) | $79,096 (+31.0%) | 0.3% | $298.55 | +44.4% | COM | 92532F100 |
| AZZ | AZZ INC | 299,147 (+131.2%) | $32,063 (+127.1%) | 0.1% | $106.52 | -2.9% | COM | 002474104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,344 (+10.7%) | $127,176 (+16.2%) | 0.5% | $194.59 | +53.5% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 248,338 (+22.8%) | $60,187 (+40.0%) | 0.2% | $165.24 | +34.5% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 49,917 (+2277.0%) | $16,796 (+2581.3%) | 0.1% | $311.32 | +0.7% | COM | 48020Q107 |
| ADI | ANALOG DEVICES INC | 265,892 (+16.4%) | $72,110 (+28.4%) | 0.3% | $203.26 | +23.3% | COM | 032654105 |
| ALL | ALLSTATE CORP | 364,477 (+30.3%) | $75,866 (+26.3%) | 0.3% | $187.80 | +8.7% | COM | 020002101 |
| TPR | TAPESTRY INC | 170,683 (+204.8%) | $21,808 (+244.0%) | 0.1% | $110.74 | +3.0% | COM | 876030107 |
| BAC | BANK AMERICA CORP | 1,925,845 (+8.2%) | $105,893 (+15.4%) | 0.4% | $34.30 | +53.6% | COM | 060505104 |
| FRO | FRONTLINE PLC | 583,166 (+882.4%) | $15,162 (+1020.8%) | 0.1% | $23.03 | +1.5% | COM | M46528101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,046 (+142.1%) | $22,172 (+163.4%) | 0.1% | $261.26 | — | SPONSORED ADS | 874039100 |
| EG | EVEREST GROUP LTD | 161,621 (+36.8%) | $54,846 (+32.5%) | 0.2% | $338.12 | -2.3% | COM | G3223R108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 205,574 (+160.9%) | $17,955 (+243.0%) | 0.1% | $65.92 | +24.2% | COM | 74366E102 |
| NU | NU HLDGS LTD | 2,121,310 (+45.4%) | $35,543 (+52.2%) | 0.1% | $14.40 | +11.6% | ORD SHS CL A | G6683N103 |
| CCK | CROWN HLDGS INC | 627,895 (+14.4%) | $64,654 (+22.0%) | 0.3% | $97.16 | +0.2% | COM | 228368106 |
| FIX | COMFORT SYS USA INC | 15,770 (+319.4%) | $14,729 (+374.7%) | 0.1% | $801.53 | +15.2% | COM | 199908104 |
| WFC | WELLS FARGO CO NEW | 782,184 (+6.5%) | $72,900 (+18.3%) | 0.3% | $54.74 | +58.3% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 216,664 (+8.9%) | $48,838 (+29.3%) | 0.2% | $174.66 | +24.6% | COM | 46266C105 |
| RMD | RESMED INC | 141,153 (+64.1%) | $34,000 (+44.4%) | 0.1% | $234.27 | +9.0% | COM | 761152107 |
| BBIO | BRIDGEBIO PHARMA INC | 237,791 (+59.7%) | $18,189 (+135.2%) | 0.1% | $50.29 | +30.5% | COM | 10806X102 |
| WELL | WELLTOWER INC | 180,643 (+39.1%) | $33,529 (+44.9%) | 0.1% | $105.78 | +76.3% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 168,195 (+34.7%) | $35,107 (+39.9%) | 0.1% | $146.21 | +31.9% | COM | 693475105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 502,226 (+21956.5%) | $9,919 (+24863.4%) | 0.0% | $17.95 | +0.1% | COM | 01625V104 |
| CVS | CVS HEALTH CORP | 833,771 (+11.4%) | $66,168 (+17.2%) | 0.3% | $66.45 | +18.4% | COM | 126650100 |
| AMGN | AMGEN INC | 164,100 (+4.3%) | $53,710 (+21.0%) | 0.2% | $236.09 | +33.8% | COM | 031162100 |
| NEM | NEWMONT CORP | 360,274 (+13.2%) | $35,973 (+34.1%) | 0.1% | $46.17 | +95.4% | COM | 651639106 |
| USFD | US FOODS HLDG CORP | 138,520 (+603.1%) | $10,433 (+591.0%) | 0.0% | $75.72 | -0.8% | COM | 912008109 |
| INSM | INSMED INC | 96,353 (+75.9%) | $16,769 (+112.6%) | 0.1% | $128.02 | +42.5% | COM PAR $.01 | 457669307 |
| DXC | DXC TECHNOLOGY CO | 1,018,624 (+128.9%) | $14,923 (+146.0%) | 0.1% | $14.20 | -3.1% | COM | 23355L106 |
| ADBE | ADOBE INC | 652,266 (+4.7%) | $228,287 (+3.9%) | 0.9% | $378.86 | -10.2% | COM | 00724F101 |
| FSV | FIRSTSERVICE CORP NEW | 185,316 (+58.0%) | $39,556 (+27.2%) | 0.2% | $175.14 | -7.3% | COM | 33767E202 |
| MSTR | STRATEGY INC | 51,720 (+4.7%) | $7,855 (-50.7%) | 0.0% | $215.23 | +7.0% | CL A NEW | 594972408 |
| MNST | MONSTER BEVERAGE CORP NEW | 418,479 (+17.2%) | $32,091 (+33.5%) | 0.1% | $58.84 | +21.8% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 813,174 (+3.2%) | $139,082 (+6.1%) | 0.6% | $157.45 | +8.5% | COM | 747525103 |
| SHOP | SHOPIFY INC | 207,125 (+20.3%) | $33,337 (+30.3%) | 0.1% | $71.81 | +123.6% | CL A SUB VTG SHS | 82509L107 |
| CAH | CARDINAL HEALTH INC | 87,185 (+31.3%) | $17,917 (+72.0%) | 0.1% | $113.28 | +65.7% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 167,739 (+50.5%) | $21,771 (+50.0%) | 0.1% | $98.77 | +28.2% | COM | 063671101 |
| TAL | TAL EDUCATION GROUP | 652,021 (+2643.8%) | $7,114 (+2572.8%) | 0.0% | $10.96 | — | SPONSORED ADS | 874080104 |
| HWM | HOWMET AEROSPACE INC | 39,893 (+401.2%) | $8,179 (+423.7%) | 0.0% | $189.54 | +5.0% | COM | 443201108 |
| RUSHA | RUSH ENTERPRISES INC | 137,590 (+719.0%) | $7,422 (+726.2%) | 0.0% | $52.41 | -0.9% | CL A | 781846209 |
| APH | AMPHENOL CORP NEW | 133,554 (+42.5%) | $18,044 (+55.5%) | 0.1% | $90.51 | +47.5% | CL A | 032095101 |
| NTAP | NETAPP INC | 900,262 (+3.7%) | $96,418 (-6.3%) | 0.4% | $94.64 | +20.1% | COM | 64110D104 |
| RBLX | ROBLOX CORP | 133,831 (+7.7%) | $10,842 (-37.0%) | 0.0% | $53.35 | +99.0% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 304,036 (+20.4%) | $52,741 (+13.6%) | 0.2% | $166.00 | +2.8% | COM | 882508104 |
| GLW | CORNING INC | 226,691 (+37.2%) | $19,849 (+46.4%) | 0.1% | $42.58 | +101.9% | COM | 219350105 |
| KKR | KKR & CO INC | 258,127 (+25.4%) | $32,950 (+23.2%) | 0.1% | $76.28 | +62.9% | COM | 48251W104 |
| MET | METLIFE INC | 460,581 (+24.6%) | $36,358 (+19.4%) | 0.1% | $70.82 | +11.5% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 498,254 (+12.4%) | $14,367 (+66.1%) | 0.1% | $17.69 | +32.1% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 377,806 (+31.2%) | $25,077 (+29.4%) | 0.1% | $94.94 | -31.9% | COM | 252131107 |
| CMC | COMMERCIAL METALS CO | 80,256 (+2556.6%) | $5,555 (+3110.4%) | 0.0% | $61.48 | +1.5% | COM | 201723103 |
| KEY | KEYCORP | 432,756 (+125.5%) | $8,932 (+149.1%) | 0.0% | $17.99 | +2.7% | COM | 493267108 |
| TER | TERADYNE INC | 87,812 (+2.1%) | $16,994 (+43.6%) | 0.1% | $97.93 | +75.1% | COM | 880770102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 235,924 (+23.1%) | $17,385 (+40.3%) | 0.1% | $52.77 | +28.8% | COM | 064149107 |
| ILMN | ILLUMINA INC | 90,592 (+22.1%) | $11,878 (+68.6%) | 0.0% | $146.69 | -20.0% | COM | 452327109 |
| NTCT | NETSCOUT SYS INC | 354,843 (+79.4%) | $9,602 (+87.9%) | 0.0% | $25.15 | +7.5% | COM | 64115T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,959 (+47.4%) | $11,096 (+67.4%) | 0.0% | $1296.84 | +7.7% | COM | 592688105 |
| RTX | RTX CORPORATION | 226,882 (+1.9%) | $41,625 (+11.8%) | 0.2% | $126.53 | +37.0% | COM | 75513E101 |
| FOX | FOX CORP | 263,363 (+17.8%) | $17,100 (+33.5%) | 0.1% | $43.65 | +33.7% | CL B COM | 35137L204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,398 (+25.7%) | $39,513 (+11.8%) | 0.2% | $213.76 | +52.7% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 99,061 (+103.4%) | $7,999 (+101.4%) | 0.0% | $79.82 | -5.1% | COM | 681919106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,618 (+209.8%) | $5,967 (+206.2%) | 0.0% | $260.04 | +6.1% | CL A | 942749102 |
| VRT | VERTIV HOLDINGS CO | 131,589 (+14.0%) | $21,306 (+22.3%) | 0.1% | $88.63 | +95.8% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 40,001 (+4.7%) | $9,048 (-29.8%) | 0.0% | $146.33 | +103.6% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 29,463 (+10.8%) | $15,039 (+33.9%) | 0.1% | $196.46 | +137.4% | COM | 231021106 |
| SE | SEA LTD | 104,113 (+8.9%) | $13,282 (-22.3%) | 0.1% | $137.17 | — | SPONSORD ADS | 81141R100 |
| RNR | RENAISSANCERE HLDGS LTD | 47,061 (+25.4%) | $13,232 (+38.8%) | 0.1% | $246.50 | +6.8% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 56,933 (+12.3%) | $14,869 (+33.1%) | 0.1% | $180.59 | +39.7% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 33,617 (+25.0%) | $13,079 (+39.1%) | 0.1% | $237.40 | +58.1% | COM | 773903109 |
| BEN | FRANKLIN RESOURCES INC | 211,682 (+231.8%) | $5,057 (+242.7%) | 0.0% | $22.06 | +2.7% | COM | 354613101 |
| MPWR | MONOLITHIC PWR SYS INC | 18,613 (+26.7%) | $16,870 (+24.9%) | 0.1% | $780.67 | +23.1% | COM | 609839105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 351,305 (+74.8%) | $5,682 (+132.0%) | 0.0% | $13.52 | -2.0% | COM | 483497103 |
| PODD | INSULET CORP | 66,083 (+31.2%) | $18,778 (+20.8%) | 0.1% | $264.73 | +18.1% | COM | 45784P101 |
| FG | F&G ANNUITIES & LIFE INC | 115,746 (+909.5%) | $3,571 (+895.9%) | 0.0% | $31.24 | -0.5% | COMMON STOCK | 30190A104 |
| WPC | WP CAREY INC | 127,571 (+71.3%) | $8,210 (+63.2%) | 0.0% | $60.37 | — | COM | 92936U109 |
| OSCR | OSCAR HEALTH INC | 306,660 (+353.6%) | $4,405 (+244.2%) | 0.0% | $16.76 | +3.2% | CL A | 687793109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,506 (+5.3%) | $16,968 (+22.4%) | 0.1% | $148.12 | +25.3% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 179,801 (+3.6%) | $22,953 (+15.5%) | 0.1% | $83.43 | +48.5% | COM | 74340W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81,855 (+46.4%) | $10,196 (+41.6%) | 0.0% | $137.51 | -7.9% | COM | 82982L103 |
| XYL | XYLEM INC | 374,948 (+2.4%) | $51,060 (-5.5%) | 0.2% | $105.24 | +36.4% | COM | 98419M100 |
| KGC | KINROSS GOLD CORP | 421,009 (+17.1%) | $11,856 (+32.7%) | 0.0% | $12.56 | +106.8% | COM | 496902404 |
| EXTR | EXTREME NETWORKS | 390,800 (+123.6%) | $6,507 (+80.3%) | 0.0% | $19.04 | -3.5% | COM | 30226D106 |
| TPG | TPG INC | 187,491 (+16.8%) | $11,969 (+29.8%) | 0.0% | $42.77 | +38.0% | COM CL A | 872657101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,886 (+140.1%) | $5,071 (+118.2%) | 0.0% | $189.08 | +2.3% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 13,841 (+33.9%) | $8,375 (+48.1%) | 0.0% | $495.28 | +11.0% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 77,562 (+70.4%) | $5,779 (+88.2%) | 0.0% | $71.48 | +2.2% | COM | 436440101 |
| YUM | YUM BRANDS INC | 75,550 (+31.5%) | $11,429 (+30.9%) | 0.0% | $116.72 | +26.5% | COM | 988498101 |
| PFE | PFIZER INC | 1,237,677 (+11.9%) | $30,824 (+9.4%) | 0.1% | $31.27 | -19.9% | COM | 717081103 |
| — | DAYFORCE INC | 73,257 (+108.7%) | $5,066 (+109.5%) | 0.0% | $65.84 | +4.5% | COM | 15677J108 |
| ASND | ASCENDIS PHARMA A/S | 38,990 (+35.5%) | $8,314 (+45.4%) | 0.0% | $202.59 | — | SPONSORED ADR | 04351P101 |
| BWLP | BW LPG LTD | 203,942 (+115776.1%) | $2,549 (+101343.5%) | 0.0% | $12.78 | -0.0% | COM | Y10230103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 213,891 (+19.8%) | $9,957 (+33.9%) | 0.0% | $36.08 | +23.4% | COM | 22663K107 |
| PAX | PATRIA INVESTMENTS LIMITED | 211,182 (+264.7%) | $3,354 (+296.5%) | 0.0% | $14.43 | +2.1% | COM CL A | G69451105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,333 (+27.9%) | $11,608 (+26.7%) | 0.0% | $155.45 | +60.4% | COM | 874054109 |
| SNPS | SYNOPSYS INC | 268,686 (+3.1%) | $126,199 (-1.8%) | 0.5% | $520.16 | -14.6% | COM | 871607107 |
| BLK | BLACKROCK INC | 28,069 (+1.2%) | $30,043 (-7.1%) | 0.1% | $992.23 | +9.8% | COM | 09290D101 |
| IDXX | IDEXX LABS INC | 23,970 (+9.2%) | $16,216 (+15.6%) | 0.1% | $424.69 | +60.4% | COM | 45168D104 |
| PTON | PELOTON INTERACTIVE INC | 529,891 (+327.2%) | $3,261 (+192.2%) | 0.0% | $6.96 | +1.2% | CL A COM | 70614W100 |
| URI | UNITED RENTALS INC | 18,075 (+2.9%) | $14,628 (-12.7%) | 0.1% | $506.11 | +71.3% | COM | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 43,341 (+28.4%) | $6,217 (+52.0%) | 0.0% | $92.28 | +43.9% | COM | 84265V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 176,847 (+41.9%) | $9,654 (+28.1%) | 0.0% | $53.30 | +2.7% | COM SHS | 31620R303 |
| ED | CONSOLIDATED EDISON INC | 86,249 (+29.4%) | $8,566 (+27.9%) | 0.0% | $76.91 | +28.4% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 304,239 (+3.2%) | $11,038 (+20.2%) | 0.0% | $19.39 | +75.0% | COM | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,168 (+344.9%) | $2,398 (+327.3%) | 0.0% | $284.60 | +1.3% | COM | 502431109 |
| VIPS | VIPSHOP HLDGS LTD | 303,282 (+68.7%) | $5,365 (+51.9%) | 0.0% | $15.63 | — | SPONSORED ADS A | 92763W103 |
| ABNB | AIRBNB INC | 98,891 (+3.3%) | $13,421 (+15.5%) | 0.1% | $136.67 | -8.9% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 77,695 (+23.2%) | $15,318 (+13.2%) | 0.1% | $106.93 | +97.8% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 128,908 (+10.5%) | $26,173 (-6.2%) | 0.1% | $188.87 | +11.9% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 43,966 (+9.9%) | $5,837 (+41.2%) | 0.0% | $113.16 | -1.5% | COM | 256677105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 126,461 (+67.9%) | $3,519 (+92.1%) | 0.0% | $20.72 | — | SPONSORED ADR | 204448104 |
| AL | AIR LEASE CORP | 36,147 (+261.5%) | $2,322 (+264.8%) | 0.0% | $62.50 | +1.9% | CL A | 00912X302 |
| MOH | MOLINA HEALTHCARE INC | 57,017 (+32.6%) | $9,896 (+20.4%) | 0.0% | $251.51 | -34.6% | COM | 60855R100 |
| CFLT | CONFLUENT INC | 55,000 (+19542.9%) | $1,663 (+29881.3%) | 0.0% | $24.55 | -0.0% | CLASS A COM | 20717M103 |
| NUE | NUCOR CORP | 49,256 (+4.5%) | $8,034 (+25.9%) | 0.0% | $114.90 | +30.3% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 153,130 (+14.8%) | $68,169 (+2.4%) | 0.3% | $524.66 | -11.9% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 87,971 (+14.4%) | $21,667 (+8.1%) | 0.1% | $215.23 | +15.0% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 102,182 (+35.2%) | $6,989 (+28.2%) | 0.0% | $61.14 | +13.1% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 35,068 (+15.7%) | $5,227 (+40.6%) | 0.0% | $100.21 | +35.4% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 54,177 (+8.2%) | $14,020 (-9.6%) | 0.1% | $305.81 | -13.6% | COM | 363576109 |
| CVNA | CARVANA CO | 25,716 (+3.0%) | $10,853 (+15.3%) | 0.0% | $228.68 | +62.6% | CL A | 146869102 |
| HPQ | HP INC | 585,888 (+37.2%) | $13,054 (+12.3%) | 0.1% | $26.04 | -3.0% | COM | 40434L105 |
| KVUE | KENVUE INC | 416,726 (+16.7%) | $7,189 (+24.1%) | 0.0% | $19.85 | -18.1% | COM | 49177J102 |
| TWLO | TWILIO INC | 29,343 (+4.2%) | $4,171 (+47.7%) | 0.0% | $158.32 | -21.8% | CL A | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 56,622 (+13.3%) | $16,348 (+8.9%) | 0.1% | $199.30 | +44.8% | COM | 655844108 |
| PAAS | PAN AMERN SILVER CORP | 64,206 (+24.1%) | $3,326 (+65.9%) | 0.0% | $25.46 | +64.4% | COM | 697900108 |
| UDR | UDR INC | 96,161 (+60.6%) | $3,527 (+58.1%) | 0.0% | $35.01 | +1.5% | COM | 902653104 |
| TTEK | TETRA TECH INC NEW | 306,113 (+13.8%) | $10,267 (+14.4%) | 0.0% | $40.51 | -16.5% | COM | 88162G103 |
| BXP | BXP INC | 89,629 (+38.8%) | $6,048 (+26.0%) | 0.0% | $75.00 | -6.2% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 57,502 (+24.6%) | $5,888 (+24.3%) | 0.0% | $92.09 | +11.0% | COM | 74144T108 |
| H | HYATT HOTELS CORP | 15,542 (+58.2%) | $2,493 (+78.8%) | 0.0% | $133.81 | +14.4% | COM CL A | 448579102 |
| GVA | GRANITE CONSTR INC | 13,145 (+233.2%) | $1,516 (+250.5%) | 0.0% | $100.35 | +7.1% | COM | 387328107 |
| EXC | EXELON CORP | 229,073 (+15.4%) | $9,988 (+11.7%) | 0.0% | $38.81 | +17.1% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 32,801 (+1.1%) | $5,559 (+22.8%) | 0.0% | $101.63 | +55.8% | COM | 858119100 |
| CCL | CARNIVAL CORP | 340,555 (+5.0%) | $10,401 (+11.0%) | 0.0% | $23.86 | +16.9% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 119,859 (+1.9%) | $10,254 (+11.0%) | 0.0% | $49.08 | +62.4% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 115,651 (+20.4%) | $10,278 (+10.9%) | 0.0% | $109.50 | -16.8% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 50,252 (+8.6%) | $10,268 (+10.0%) | 0.0% | $131.36 | +53.6% | COM | 285512109 |
| PSTG | PURE STORAGE INC | 301,887 (+30.6%) | $20,229 (+4.4%) | 0.1% | $61.00 | +36.9% | CL A | 74624M102 |
| PINS | PINTEREST INC | 136,053 (+1.4%) | $3,520 (-18.5%) | 0.0% | $33.79 | -14.8% | CL A | 72352L106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 89,159 (+109.8%) | $1,369 (+130.7%) | 0.0% | $13.77 | +9.1% | COM | 46005L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,724 (+52.6%) | $1,967 (+63.4%) | 0.0% | $86.26 | +1.8% | COM | 88224Q107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,098 (+59.0%) | $3,455 (+28.4%) | 0.0% | $60.32 | -2.9% | COM | 030506109 |
| CSX | CSX CORP | 373,199 (+3.4%) | $13,534 (+5.7%) | 0.1% | $27.10 | +31.7% | COM | 126408103 |
| GTLS | CHART INDS INC | 20,500 (+17.1%) | $4,228 (+20.7%) | 0.0% | $183.47 | +10.5% | COM | 16115Q308 |
| IOT | SAMSARA INC | 77,523 (+42.4%) | $2,748 (+35.5%) | 0.0% | $38.25 | +1.2% | COM CL A | 79589L106 |
| BAP | CREDICORP LTD | 22,494 (+4.1%) | $6,456 (+12.2%) | 0.0% | $158.81 | +66.7% | COM | G2519Y108 |
| TENB | TENABLE HLDGS INC | 986,198 (+20.5%) | $23,205 (-2.7%) | 0.1% | $31.79 | -14.0% | COM | 88025T102 |
| LBRDK | LIBERTY BROADBAND CORP | 56,572 (+71.1%) | $2,749 (+30.8%) | 0.0% | $63.06 | -17.5% | COM SER C | 530307305 |
| SOFI | SOFI TECHNOLOGIES INC | 264,242 (+11.3%) | $6,920 (+10.3%) | 0.0% | $23.89 | +16.7% | COM | 83406F102 |
| RDDT | REDDIT INC | 54,181 (+5.4%) | $12,455 (+5.4%) | 0.0% | $189.90 | +10.7% | CL A | 75734B100 |
| BE | BLOOM ENERGY CORP | 58,388 (+11.1%) | $5,073 (+14.1%) | 0.0% | $28.89 | +263.7% | COM CL A | 093712107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,247 (+81.3%) | $1,297 (+87.5%) | 0.0% | $124.29 | — | CL A | 512816109 |
| ACM | AECOM | 33,286 (+15.5%) | $3,172 (-15.6%) | 0.0% | $90.91 | +29.0% | COM | 00766T100 |
| — | WIDEOPENWEST INC | 183,013 (+153.7%) | $952 (+155.6%) | 0.0% | $5.18 | — | COM | 96758W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,492 (+2.7%) | $6,430 (+9.5%) | 0.0% | $183.80 | +20.2% | CL B | 913903100 |
| PATH | UIPATH INC | 96,000 (+25.9%) | $1,572 (+54.0%) | 0.0% | $16.63 | -6.4% | CL A | 90364P105 |
| GRAB | GRAB HOLDINGS LIMITED | 474,066 (+54.2%) | $2,366 (+27.8%) | 0.0% | $4.51 | +22.4% | CLASS A ORD | G4124C109 |
| SPXC | SPX TECHNOLOGIES INC | 3,104 (+413.9%) | $621 (+450.4%) | 0.0% | $187.14 | — | COM | 78473E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,326 (+69.7%) | $1,326 (+58.8%) | 0.0% | $569.65 | +1.6% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,525 (+13.7%) | $6,441 (-7.0%) | 0.0% | $375.24 | -28.7% | CL A | 989207105 |
| NWSA | NEWS CORP NEW | 110,228 (+1.2%) | $2,879 (-13.9%) | 0.0% | $17.97 | +46.0% | CL A | 65249B109 |
| R | RYDER SYS INC | 21,782 (+10.0%) | $4,169 (+11.6%) | 0.0% | $170.65 | +5.3% | COM | 783549108 |
| EXPI | EXP WORLD HLDGS INC | 80,921 (+170.3%) | $732 (+129.5%) | 0.0% | $10.53 | +0.1% | COM | 30212W100 |
| WRB | BERKLEY W R CORP | 81,083 (+2.0%) | $5,686 (-6.7%) | 0.0% | $46.81 | +55.4% | COM | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,923 (+3.3%) | $30,898 (-1.3%) | 0.1% | $233.05 | +118.5% | CL A | 22788C105 |
| SLNO | SOLENO THERAPEUTICS INC | 187,475 (+52.7%) | $8,680 (+4.6%) | 0.0% | $63.74 | -14.0% | COM | 834203309 |
| BBY | BEST BUY INC | 106,007 (+19.1%) | $7,095 (+5.4%) | 0.0% | $75.02 | +0.6% | COM | 086516101 |
| JXN | JACKSON FINANCIAL INC | 15,127 (+22.0%) | $1,613 (+28.5%) | 0.0% | $93.30 | +6.0% | COM CL A | 46817M107 |
| HSHP | HIMALAYA SHIPPING LTD | 42,757 (+968.9%) | $389 (+1081.9%) | 0.0% | $8.32 | +1.1% | ORD SHS | G4660A103 |
| SNOW | SNOWFLAKE INC | 66,238 (+5.3%) | $14,524 (+2.4%) | 0.1% | $177.37 | +37.6% | COM SHS | 833445109 |
| TRMB | TRIMBLE INC | 112,580 (+8.4%) | $8,820 (+3.9%) | 0.0% | $61.32 | +29.9% | COM | 896239100 |
| WSM | WILLIAMS SONOMA INC | 41,322 (+14.4%) | $7,380 (+4.6%) | 0.0% | $130.73 | +43.2% | COM | 969904101 |
| YUMC | YUM CHINA HLDGS INC | 23,806 (+22.7%) | $1,136 (+36.5%) | 0.0% | $48.29 | -5.1% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 302,193 (+4.5%) | $5,243 (+5.0%) | 0.0% | $11.34 | +43.6% | COM | 446150104 |
| TXNM | TXNM ENERGY INC | 56,954 (+3.6%) | $3,353 (+7.8%) | 0.0% | $54.56 | +5.8% | COM | 69349H107 |
| SNAP | SNAP INC | 251,762 (+8.3%) | $2,030 (+13.2%) | 0.0% | $17.96 | -56.0% | CL A | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 154,005 (+2.2%) | $28,508 (+0.8%) | 0.1% | $103.30 | +74.2% | COM | 828806109 |
| CRTO | CRITEO S A | 134,698 (+1.5%) | $2,776 (-7.4%) | 0.0% | $16.66 | — | SPONS ADS | 226718104 |
| MTCH | MATCH GROUP INC NEW | 77,223 (+19.8%) | $2,494 (+9.5%) | 0.0% | $55.13 | -40.4% | COM | 57667L107 |
| RL | RALPH LAUREN CORP | 1,123 (+80.3%) | $397 (+103.3%) | 0.0% | $281.10 | +21.0% | CL A | 751212101 |
| DLR | DIGITAL RLTY TR INC | 69,771 (+9.7%) | $10,794 (-1.8%) | 0.0% | $106.94 | +52.5% | COM | 253868103 |
| RMBS | RAMBUS INC DEL | 24,177 (+4.2%) | $2,221 (-8.1%) | 0.0% | $55.52 | +77.2% | COM | 750917106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,697 (+3.3%) | $7,879 (+2.5%) | 0.0% | $67.94 | -9.7% | COM | 595017104 |
| BZ | KANZHUN LIMITED | 72,878 (+3.4%) | $1,485 (-9.8%) | 0.0% | $18.76 | — | SPONSORED ADS | 48553T106 |
| ADT | ADT INC DEL | 466,425 (+4.7%) | $3,764 (-3.0%) | 0.0% | $7.78 | +6.3% | COM | 00090Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,500 (+13.2%) | $1,211 (+9.9%) | 0.0% | $451.41 | +5.5% | COM | 539830109 |
| MBLY | MOBILEYE GLOBAL INC | 95,893 (+23.7%) | $1,001 (-8.5%) | 0.0% | $14.42 | -13.4% | COMMON CLASS A | 60741F104 |
| SMTC | SEMTECH CORP | 3,036 (+26.5%) | $224 (+30.6%) | 0.0% | $57.78 | +22.8% | COM | 816850101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,380 (+24.9%) | $1,609 (+2.8%) | 0.0% | $93.65 | -25.8% | COM | 83088M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,412 (+2.5%) | $4,232 (+0.9%) | 0.0% | $72.68 | +17.3% | COM | 78467J100 |
| GPC | GENUINE PARTS CO | 30,755 (+13.3%) | $3,782 (+0.6%) | 0.0% | $116.54 | +10.4% | COM | 372460105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 200,000 | $60,164 | 0.2% | $272.69 | +10.3% | — | 369604301 |
| EMR | EMERSON ELEC CO | 109,713 | $14,392 | 0.1% | $58.52 | +126.2% | — | 291011104 |
| — | KELLANOVA | 106,339 | $8,722 | 0.0% | $64.49 | +28.2% | — | 487836108 |
| CPNG | COUPANG INC | 226,000 | $7,277 | 0.0% | $28.71 | -0.9% | — | 22266T109 |
| AGI | ALAMOS GOLD INC NEW | 135,500 | $6,573 | 0.0% | $28.53 | +22.1% | — | 011532108 |
| INGR | INGREDION INC | 53,300 | $6,508 | 0.0% | $136.47 | -17.4% | — | 457187102 |
| QFIN | QFIN HOLDINGS INC | 220,154 | $6,336 | 0.0% | $29.90 | — | — | 88557W101 |
| — | SANDSTORM GOLD LTD | 471,380 | $5,902 | 0.0% | $12.52 | — | — | 80013R206 |
| FTDR | FRONTDOOR INC | 71,700 | $4,825 | 0.0% | $48.79 | +20.5% | — | 35905A109 |
| ANAB | ANAPTYSBIO INC | 145,191 | $4,446 | 0.0% | $21.50 | +81.3% | — | 032724106 |
| — | INTERPUBLIC GROUP COS INC | 147,040 | $4,104 | 0.0% | $28.83 | -9.9% | — | 460690100 |
| — | VERONA PHARMA PLC | 36,600 | $3,903 | 0.0% | $106.63 | — | — | 925050106 |
| MEDP | MEDPACE HLDGS INC | 7,500 | $3,858 | 0.0% | $335.01 | +69.4% | — | 58506Q109 |
| LPX | LOUISIANA PAC CORP | 42,241 | $3,753 | 0.0% | $98.17 | -13.9% | — | 546347105 |
| CWST | CASELLA WASTE SYS INC | 39,100 | $3,710 | 0.0% | $113.52 | -18.2% | — | 147448104 |
| — | HARBORONE BANCORP INC NEW | 266,565 | $3,625 | 0.0% | $11.68 | — | — | 41165Y100 |
| — | ALLETE INC | 50,000 | $3,320 | 0.0% | $63.64 | — | — | 018522300 |
| SFM | SPROUTS FMRS MKT INC | 29,137 | $3,170 | 0.0% | $77.87 | +15.2% | — | 85208M102 |
| PEN | PENUMBRA INC | 12,158 | $3,080 | 0.0% | $199.64 | +38.3% | — | 70975L107 |
| — | MR COOPER GROUP INC | 14,044 | $2,961 | 0.0% | $149.18 | — | — | 62482R107 |
| POOL | POOL CORP | 7,813 | $2,423 | 0.0% | $379.49 | -31.6% | — | 73278L105 |
| — | AVIDXCHANGE HOLDINGS INC | 239,330 | $2,381 | 0.0% | $9.79 | — | — | 05368X102 |
| — | WNS HLDGS LTD | 31,000 | $2,363 | 0.0% | $76.24 | — | — | G98196101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,275 | $2,343 | 0.0% | $84.15 | -35.3% | — | 09061G101 |
| SNDK | SANDISK CORP | 20,746 | $2,328 | 0.0% | $44.53 | +349.8% | — | 80004C200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $2,316 | 0.0% | $32.74 | — | — | 848574109 |
| — | PROVIDENT BANCORP INC | 184,107 | $2,307 | 0.0% | $12.49 | — | — | 74383L105 |
| FDS | FACTSET RESH SYS INC | 7,808 | $2,237 | 0.0% | $326.90 | -14.3% | — | 303075105 |
| CPT | CAMDEN PPTY TR | 19,450 | $2,077 | 0.0% | $70.85 | +45.6% | — | 133131102 |
| DAVA | ENDAVA PLC | 220,800 | $2,009 | 0.0% | $6.07 | — | — | 29260V105 |
| ENS | ENERSYS | 17,740 | $2,004 | 0.0% | $96.28 | +38.5% | — | 29275Y102 |
| RVTY | REVVITY INC | 20,132 | $1,765 | 0.0% | $157.67 | -39.1% | — | 714046109 |
| LNG | CHENIERE ENERGY INC | 7,267 | $1,708 | 0.0% | $203.67 | +3.1% | — | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 13,580 | $1,701 | 0.0% | $284.47 | -49.6% | — | 016255101 |
| TILE | INTERFACE INC | 49,284 | $1,426 | 0.0% | $15.54 | +75.4% | — | 458665304 |
| — | MERUS N V | 15,000 | $1,406 | 0.0% | $93.72 | — | — | N5749R100 |
| FLUT | FLUTTER ENTMT PLC | 5,246 | $1,352 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| POST | POST HLDGS INC | 11,504 | $1,236 | 0.0% | $107.27 | -3.5% | — | 737446104 |
| — | GUILD HLDGS CO | 60,662 | $1,210 | 0.0% | $19.82 | — | — | 40172N107 |
| — | THERATECHNOLOGIES INC | 352,986 | $1,197 | 0.0% | $3.00 | — | — | 88338H704 |
| GMED | GLOBUS MED INC | 20,700 | $1,185 | 0.0% | $66.78 | +13.6% | — | 379577208 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,537 | $1,096 | 0.0% | $57.15 | -14.8% | — | 023586506 |
| — | SURMODICS INC | 35,075 | $1,048 | 0.0% | $36.76 | — | — | 868873100 |
| MOD | MODINE MFG CO | 6,287 | $894 | 0.0% | $90.10 | +65.3% | — | 607828100 |
| CSIQ | CANADIAN SOLAR INC | 60,181 | $784 | 0.0% | $33.45 | -34.8% | — | 136635109 |
| — | TELUS INTL CDA INC | 161,548 | $724 | 0.0% | $3.95 | — | — | 87975H100 |
| YETI | YETI HLDGS INC | 21,500 | $713 | 0.0% | $39.22 | -1.9% | — | 98585X104 |
| — | HANESBRANDS INC | 103,441 | $682 | 0.0% | $6.59 | — | — | 410345102 |
| — | BIG 5 SPORTING GOODS CORP | 461,852 | $665 | 0.0% | $1.44 | — | — | 08915P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,234 | $623 | 0.0% | $105.15 | -15.8% | — | 099502106 |
| — | ZIMVIE INC | 32,828 | $622 | 0.0% | $18.94 | — | — | 98888T107 |
| FLNC | FLUENCE ENERGY INC | 52,232 | $564 | 0.0% | $16.09 | +17.1% | — | 34379V103 |
| CALM | CAL MAINE FOODS INC | 5,758 | $541 | 0.0% | $90.21 | -4.0% | — | 128030202 |
| MGRC | MCGRATH RENTCORP | 4,600 | $540 | 0.0% | $110.99 | -2.3% | — | 580589109 |
| QLYS | QUALYS INC | 3,900 | $516 | 0.0% | $132.36 | +3.9% | — | 74758T303 |
| — | TOURMALINE BIO INC | 9,921 | $475 | 0.0% | $47.83 | — | — | 89157D105 |
| UNM | UNUM GROUP | 5,443 | $423 | 0.0% | $40.96 | +86.7% | — | 91529Y106 |
| — | EMEREN GROUP LTD | 213,681 | $404 | 0.0% | $1.87 | — | — | 75971T301 |
| — | CFSB BANCORP INC | 27,911 | $395 | 0.0% | $13.72 | — | — | 12530C107 |
| — | PERFORMANT HEALTHCARE INC | 49,449 | $382 | 0.0% | $7.73 | — | — | 71377E105 |
| — | POTBELLY CORP | 22,253 | $379 | 0.0% | $17.04 | — | — | 73754Y100 |
| TFX | TELEFLEX INCORPORATED | 2,850 | $349 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,825 | $328 | 0.0% | $59.24 | -7.4% | — | 78351F107 |
| YOU | CLEAR SECURE INC | 9,300 | $310 | 0.0% | $26.74 | +27.0% | — | 18467V109 |
| — | 89BIO INC | 20,000 | $294 | 0.0% | $14.69 | — | — | 282559103 |
| ENPH | ENPHASE ENERGY INC | 7,812 | $276 | 0.0% | $104.69 | -69.1% | — | 29355A107 |
| — | PROS HOLDINGS INC | 12,000 | $275 | 0.0% | $22.91 | — | — | 74346Y103 |
| CLH | CLEAN HARBORS INC | 1,183 | $275 | 0.0% | $222.90 | +2.5% | — | 184496107 |
| CAG | CONAGRA BRANDS INC | 14,404 | $264 | 0.0% | $27.80 | -36.6% | — | 205887102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,503 | $245 | 0.0% | $121.78 | -31.2% | — | 054540208 |
| VIK | VIKING HOLDINGS LTD | 3,924 | $244 | 0.0% | $59.63 | +7.0% | — | G93A5A101 |
| CACI | CACI INTL INC | 483 | $241 | 0.0% | $483.42 | +16.9% | — | 127190304 |
| UUUU | ENERGY FUELS INC | 14,092 | $216 | 0.0% | $10.62 | +59.8% | — | 292671708 |
| LRN | STRIDE INC | 1,379 | $205 | 0.0% | $92.45 | -1.8% | — | 86333M108 |
| ARMK | ARAMARK | 5,345 | $205 | 0.0% | $36.75 | +3.2% | — | 03852U106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,000 | $204 | 0.0% | $6.64 | +18.5% | — | 98422E103 |
| ATGE | ADTALEM GLOBAL ED INC | 1,299 | $201 | 0.0% | $106.01 | +8.0% | — | 00737L103 |
| — | NEUEHEALTH INC | 29,182 | $195 | 0.0% | $6.90 | — | — | 10920V404 |
| LNN | LINDSAY CORP | 1,363 | $192 | 0.0% | $133.36 | -10.1% | — | 535555106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,943 | $183 | 0.0% | $123.60 | -71.8% | — | 83417M104 |
| PRIM | PRIMORIS SVCS CORP | 1,262 | $173 | 0.0% | $67.77 | +92.7% | — | 74164F103 |
| BILL | BILL HOLDINGS INC | 3,265 | $173 | 0.0% | $59.87 | -14.2% | — | 090043100 |
| PD | PAGERDUTY INC | 10,300 | $170 | 0.0% | $16.91 | -13.8% | — | 69553P100 |
| MTN | VAIL RESORTS INC | 1,101 | $165 | 0.0% | $148.56 | -0.9% | — | 91879Q109 |
| TE | T1 ENERGY INC | 70,160 | $153 | 0.0% | $1.58 | +178.7% | — | 35834F104 |
| SGML | SIGMA LITHIUM CORPORATION | 22,727 | $146 | 0.0% | $32.12 | -73.2% | — | 826599102 |
| HQY | HEALTHEQUITY INC | 1,474 | $140 | 0.0% | $96.92 | -1.2% | — | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 516 | $135 | 0.0% | $229.77 | +11.0% | — | 03820C105 |
| GHC | GRAHAM HLDGS CO | 113 | $133 | 0.0% | $931.69 | +14.5% | — | 384637104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,044 | $132 | 0.0% | $28.90 | -2.0% | — | 913915104 |
| GTLB | GITLAB INC | 2,846 | $128 | 0.0% | $48.79 | -11.3% | — | 37637K108 |
| MSA | MSA SAFETY INC | 745 | $128 | 0.0% | $170.74 | -4.6% | — | 553498106 |
| VMI | VALMONT INDS INC | 306 | $119 | 0.0% | $319.93 | +27.2% | — | 920253101 |
| VNO | VORNADO RLTY TR | 2,891 | $117 | 0.0% | $38.24 | — | — | 929042109 |
| RRX | REGAL REXNORD CORPORATION | 709 | $102 | 0.0% | $134.16 | +6.1% | — | 758750103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 589 | $101 | 0.0% | $158.94 | +11.5% | — | 450056106 |
| LEGN | LEGEND BIOTECH CORP | 3,100 | $101 | 0.0% | $20.54 | — | — | 52490G102 |
| UNFI | UNITED NAT FOODS INC | 2,674 | $101 | 0.0% | $28.97 | +28.3% | — | 911163103 |
| PRDO | PERDOCEO ED CORP | 2,459 | $93 | 0.0% | $21.90 | +43.8% | — | 71363P106 |
| CNO | CNO FINL GROUP INC | 2,273 | $90 | 0.0% | $37.65 | +7.9% | — | 12621E103 |
| DUOL | DUOLINGO INC | 277 | $89 | 0.0% | $332.72 | -29.2% | — | 26603R106 |
| EXEL | EXELIXIS INC | 2,112 | $87 | 0.0% | $33.52 | +23.4% | — | 30161Q104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,535 | $86 | 0.0% | $4.90 | +193.1% | — | 29415C101 |
| DAKT | DAKTRONICS INC | 4,081 | $85 | 0.0% | $13.74 | +39.1% | — | 234264109 |
| HIMS | HIMS & HERS HEALTH INC | 1,424 | $81 | 0.0% | $47.24 | -9.3% | — | 433000106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,048 | $71 | 0.0% | $77.03 | -18.8% | — | 952845105 |
| NBR | NABORS INDUSTRIES LTD | 1,500 | $61 | 0.0% | $131.52 | -62.9% | — | G6359F137 |
| TPC | TUTOR PERINI CORP | 838 | $55 | 0.0% | $24.67 | +165.9% | — | 901109108 |
| STEM | STEM INC | 3,115 | $55 | 0.0% | $14.13 | +35.6% | — | 85859N300 |
| BCE | BCE INC | 2,271 | $53 | 0.0% | $24.82 | -7.2% | — | 05534B760 |
| SG | SWEETGREEN INC | 6,292 | $50 | 0.0% | $15.58 | -55.9% | — | 87043Q108 |
| GH | GUARDANT HEALTH INC | 731 | $46 | 0.0% | $43.14 | +107.4% | — | 40131M109 |
| ADMA | ADMA BIOLOGICS INC | 2,269 | $33 | 0.0% | $17.26 | -2.4% | — | 000899104 |
| SFL | SFL CORPORATION LTD | 4,000 | $30 | 0.0% | $8.30 | -7.4% | — | G7738W106 |
| LQDA | LIQUIDIA CORPORATION | 1,317 | $30 | 0.0% | $21.69 | +31.2% | — | 53635D202 |
| TTEC | TTEC HLDGS INC | 8,126 | $27 | 0.0% | $4.59 | -25.9% | — | 89854H102 |
| NEGG | NEWEGG COMMERCE INC | 570 | $24 | 0.0% | $50.58 | +26.1% | — | G6483G209 |
| TTC | TORO CO | 256 | $20 | 0.0% | $109.00 | -32.2% | — | 891092108 |
| LW | LAMB WESTON HLDGS INC | 305 | $18 | 0.0% | $85.16 | -31.0% | — | 513272104 |
| ETSY | ETSY INC | 239 | $16 | 0.0% | $124.85 | -51.1% | — | 29786A106 |
| MRNA | MODERNA INC | 517 | $13 | 0.0% | $177.73 | -84.7% | — | 60770K107 |
| EPAM | EPAM SYS INC | 78 | $12 | 0.0% | $267.39 | -33.3% | — | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 75 | $12 | 0.0% | $336.76 | -46.1% | — | 159864107 |
| ROKU | ROKU INC | 113 | $11 | 0.0% | $182.17 | -44.3% | — | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 60 | $10 | 0.0% | $384.14 | -55.9% | — | 57060D108 |
| RGEN | REPLIGEN CORP | 78 | $10 | 0.0% | $182.11 | -14.0% | — | 759916109 |
| DAR | DARLING INGREDIENTS INC | 333 | $10 | 0.0% | $64.82 | -47.8% | — | 237266101 |
| — | ESSA PHARMA INC | 51,973 | $10 | 0.0% | $0.19 | — | — | 29668H708 |
| RHI | ROBERT HALF INC. | 250 | $8 | 0.0% | $79.80 | -64.2% | — | 770323103 |
| TECH | BIO-TECHNE CORP | 142 | $8 | 0.0% | $82.99 | -26.8% | — | 09073M104 |
| CHWY | CHEWY INC | 195 | $8 | 0.0% | $31.84 | +9.0% | — | 16679L109 |
| DOO | BRP INC | 106 | $6 | 0.0% | $69.85 | -2.7% | — | 05577W200 |
| CGNX | COGNEX CORP | 124 | $6 | 0.0% | $41.76 | -3.2% | — | 192422103 |
| LNZA | LANZATECH GLOBAL INC | 205 | $5 | 0.0% | $28.70 | -34.8% | — | 51655R200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 393 | $4 | 0.0% | $38.91 | -73.5% | — | 98980F104 |
| LCID | LUCID GROUP INC | 145 | $3 | 0.0% | $22.60 | -29.3% | — | 549498202 |
| LOOP | LOOP INDS INC | 1,655 | $2 | 0.0% | $3.43 | -61.5% | — | 543518104 |
| AQMS | AQUA METALS INC | 147 | $1 | 0.0% | $4.55 | +71.6% | — | 03837J309 |
| LPG | DORIAN LPG LTD | 10 | $0 | 0.0% | $23.16 | +13.2% | — | Y2106R110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,087,101 (-8.4%) | $2,068,188 (-8.4%) | 8.3% | $105.68 | +76.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 300,719 (-72.3%) | $43,150 (-71.7%) | 0.2% | $139.43 | +4.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 347,671 (-3.2%) | $373,687 (+36.4%) | 1.5% | $181.75 | +425.8% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 83,422 (-92.8%) | $3,354 (-96.3%) | 0.0% | $30.85 | +21.2% | COM | 26614N102 |
| ORCL | ORACLE CORP | 350,153 (-34.5%) | $68,248 (-54.6%) | 0.3% | $129.26 | +84.2% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 400,163 (-41.6%) | $91,125 (-46.1%) | 0.4% | $180.97 | +17.3% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 390,505 (-71.2%) | $30,858 (-71.5%) | 0.1% | $77.65 | +0.8% | COM | 194162103 |
| ADSK | AUTODESK INC | 479,947 (-28.0%) | $142,076 (-32.8%) | 0.6% | $276.49 | +9.4% | COM | 052769106 |
| INTU | INTUIT | 190,366 (-30.7%) | $126,161 (-32.8%) | 0.5% | $480.57 | +37.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 713,383 (-21.5%) | $229,802 (-19.9%) | 0.9% | $135.05 | +129.2% | COM | 46625H100 |
| OC | OWENS CORNING NEW | 14,536 (-95.8%) | $1,627 (-96.7%) | 0.0% | $102.55 | +14.5% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 207,161 (-30.3%) | $46,245 (-47.8%) | 0.2% | $221.32 | +19.9% | CL A COM | 922475108 |
| V | VISA INC | 735,191 (-15.9%) | $258,045 (-13.6%) | 1.0% | $189.51 | +79.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 88,413 (-74.5%) | $11,124 (-78.1%) | 0.0% | $157.10 | -17.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 228,450 (-65.5%) | $19,244 (-65.6%) | 0.1% | $85.17 | -1.3% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 322,483 (-7.7%) | $123,614 (-22.7%) | 0.5% | $340.17 | +17.8% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 6,019 (-90.6%) | $2,923 (-91.4%) | 0.0% | $497.34 | +0.5% | COM | 526107107 |
| AMD | ADVANCED MICRO DEVICES INC | 423,058 (-42.8%) | $90,602 (-24.3%) | 0.4% | $121.82 | +84.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 121,203 (-57.2%) | $27,746 (-50.5%) | 0.1% | $202.98 | +8.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 30,593 (-14.1%) | $163,769 (-14.7%) | 0.7% | $3905.92 | +31.5% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 863,992 (-35.6%) | $35,190 (-40.3%) | 0.1% | $37.95 | +6.7% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 199,636 (-53.9%) | $15,436 (-60.3%) | 0.1% | $82.86 | -1.1% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 323,585 (-21.9%) | $92,349 (+33.2%) | 0.4% | $95.33 | +140.6% | COM | 595112103 |
| ABBV | ABBVIE INC | 863,407 (-8.9%) | $197,349 (-10.1%) | 0.8% | $121.07 | +87.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 236,589 (-7.1%) | $81,410 (-21.1%) | 0.3% | $241.57 | +50.9% | COM | 437076102 |
| PCTY | PAYLOCITY HLDG CORP | 17,200 (-88.3%) | $2,624 (-88.8%) | 0.0% | $167.74 | -11.3% | COM | 70438V106 |
| FFIV | F5 INC | 50,557 (-49.2%) | $12,905 (-59.9%) | 0.1% | $189.19 | +42.2% | COM | 315616102 |
| T | AT&T INC | 2,123,000 (-16.4%) | $52,735 (-26.4%) | 0.2% | $17.14 | +47.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 452,316 (-19.1%) | $56,671 (-24.4%) | 0.2% | $101.73 | +25.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,247,704 (-25.1%) | $96,123 (-15.6%) | 0.4% | $53.52 | +37.9% | COM | 17275R102 |
| LYFT | LYFT INC | 371,209 (-67.1%) | $7,196 (-71.0%) | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| CI | THE CIGNA GROUP | 161,587 (-22.5%) | $44,474 (-26.0%) | 0.2% | $315.73 | -11.6% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 28,000 (-91.6%) | $2,844 (-84.4%) | 0.0% | $78.18 | +2.7% | COM | 30063P105 |
| EQR | EQUITY RESIDENTIAL | 139,642 (-61.1%) | $8,803 (-62.1%) | 0.0% | $62.00 | -2.1% | SH BEN INT | 29476L107 |
| NXT | NEXTPOWER INC | 447,076 (-37.4%) | $38,945 (-26.3%) | 0.2% | $42.53 | +113.2% | CLASS A COM | 65290E101 |
| NTNX | NUTANIX INC | 274,134 (-27.2%) | $14,159 (-49.5%) | 0.1% | $69.23 | -11.7% | CL A | 67059N108 |
| BSY | BENTLEY SYS INC | 893,036 (-3.7%) | $34,043 (-28.8%) | 0.1% | $47.21 | -3.6% | COM CL B | 08265T208 |
| MA | MASTERCARD INCORPORATED | 614,479 (-4.6%) | $353,209 (-3.6%) | 1.4% | $364.73 | +53.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,417,132 (-24.6%) | $444,682 (-2.8%) | 1.8% | $147.13 | +94.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 382,050 (-15.0%) | $31,215 (-29.1%) | 0.1% | $48.25 | +86.6% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 26,767 (-46.4%) | $10,742 (-54.0%) | 0.0% | $527.11 | -21.4% | COM | 443573100 |
| VLTO | VERALTO CORP | 472,049 (-13.1%) | $47,101 (-18.7%) | 0.2% | $100.92 | +0.1% | COM SHS | 92338C103 |
| CAT | CATERPILLAR INC | 116,963 (-1.4%) | $67,005 (+18.3%) | 0.3% | $263.93 | +110.5% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 164,821 (-16.9%) | $86,134 (-10.8%) | 0.3% | $389.56 | +26.9% | COM | 78409V104 |
| MANH | MANHATTAN ASSOCIATES INC | 36,029 (-54.9%) | $6,244 (-61.8%) | 0.0% | $221.69 | -17.5% | COM | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,218 (-16.9%) | $26,332 (-27.5%) | 0.1% | $193.64 | +128.5% | COM | 02043Q107 |
| DVA | DAVITA INC | 4,279 (-94.5%) | $486 (-95.3%) | 0.0% | $147.57 | -17.6% | COM | 23918K108 |
| AAPL | APPLE INC | 5,001,960 (-5.7%) | $1,359,833 (+0.7%) | 5.5% | $138.14 | +94.3% | COM | 037833100 |
| FTNT | FORTINET INC | 272,538 (-26.7%) | $21,642 (-30.8%) | 0.1% | $84.84 | -2.2% | COM | 34959E109 |
| LOW | LOWES COS INC | 114,921 (-22.5%) | $27,714 (-25.6%) | 0.1% | $224.46 | +6.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,189,639 (-12.7%) | $33,312 (-22.2%) | 0.1% | $35.85 | -20.4% | CL A | 20030N101 |
| RDNT | RADNET INC | 77,341 (-60.7%) | $5,518 (-63.2%) | 0.0% | $30.27 | +155.1% | COM | 750491102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,600 (-10.7%) | $144,631 (+6.7%) | 0.6% | $470.70 | +20.1% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 337,069 (-7.5%) | $44,153 (-16.9%) | 0.2% | $102.63 | +34.1% | COM SHS | 040413205 |
| IT | GARTNER INC | 23,045 (-58.3%) | $5,814 (-59.9%) | 0.0% | $452.11 | -46.8% | COM | 366651107 |
| WDAY | WORKDAY INC | 237,436 (-3.8%) | $50,997 (-14.2%) | 0.2% | $222.45 | +2.1% | CL A | 98138H101 |
| RPM | RPM INTL INC | 26,032 (-71.9%) | $2,707 (-75.2%) | 0.0% | $112.29 | -3.6% | COM | 749685103 |
| GEV | GE VERNOVA INC | 121,058 (-14.1%) | $79,120 (-8.7%) | 0.3% | $415.61 | +46.5% | COM | 36828A101 |
| ARW | ARROW ELECTRS INC | 55,891 (-50.5%) | $6,158 (-54.9%) | 0.0% | $115.68 | -1.8% | COM | 042735100 |
| FISV | FISERV INC | 107,965 (-2.8%) | $7,268 (-49.2%) | 0.0% | $105.91 | -20.8% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 28,280 (-46.8%) | $6,328 (-52.7%) | 0.0% | $230.66 | -2.3% | COM | 92345Y106 |
| DASH | DOORDASH INC | 103,871 (-7.2%) | $23,525 (-22.7%) | 0.1% | $145.80 | +60.9% | CL A | 25809K105 |
| VICI | VICI PPTYS INC | 913,083 (-8.2%) | $25,676 (-20.9%) | 0.1% | $27.89 | +5.1% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 2,117,550 (-7.2%) | $259,940 (+2.7%) | 1.0% | $82.57 | +46.4% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,066,206 (-1.6%) | $90,894 (+7.9%) | 0.4% | $79.16 | +3.7% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 139,936 (-13.6%) | $24,283 (-21.3%) | 0.1% | $159.21 | +14.4% | COM | 74834L100 |
| HOOD | ROBINHOOD MKTS INC | 142,132 (-8.9%) | $16,075 (-28.0%) | 0.1% | $26.74 | +386.4% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 162,083 (-15.0%) | $18,184 (-24.8%) | 0.1% | $100.50 | +16.0% | COM | 704326107 |
| VRSN | VERISIGN INC | 84,439 (-9.6%) | $20,509 (-21.5%) | 0.1% | $208.71 | +20.2% | COM | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 489,900 (-3.2%) | $87,124 (-5.7%) | 0.3% | $120.58 | +50.1% | CL A | 69608A108 |
| NVR | NVR INC | 1,260 (-27.6%) | $9,189 (-34.3%) | 0.0% | $5166.47 | +44.7% | COM | 62944T105 |
| APP | APPLOVIN CORP | 59,762 (-4.7%) | $40,269 (-10.6%) | 0.2% | $128.62 | +389.9% | COM CL A | 03831W108 |
| RS | RELIANCE INC | 10,951 (-61.3%) | $3,163 (-60.2%) | 0.0% | $225.96 | +24.3% | COM | 759509102 |
| KLAC | KLA CORP | 95,707 (-7.6%) | $116,284 (+4.1%) | 0.5% | $459.03 | +155.3% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 302,623 (-2.5%) | $25,115 (+20.7%) | 0.1% | $72.40 | +3.1% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 111,043 (-1.3%) | $41,117 (+10.0%) | 0.2% | $176.49 | +102.3% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 176,013 (-3.8%) | $16,053 (-18.6%) | 0.1% | $88.43 | +10.5% | COM | 67103H107 |
| CTAS | CINTAS CORP | 121,960 (-5.9%) | $22,941 (-13.8%) | 0.1% | $180.73 | +4.1% | COM | 172908105 |
| CPRT | COPART INC | 172,828 (-25.2%) | $6,768 (-34.9%) | 0.0% | $37.52 | +10.5% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 129,274 (-3.0%) | $60,353 (+6.3%) | 0.2% | $189.85 | +144.3% | COM | 40412C101 |
| MAS | MASCO CORP | 41,756 (-52.4%) | $2,650 (-57.1%) | 0.0% | $68.70 | -5.7% | COM | 574599106 |
| EME | EMCOR GROUP INC | 29,631 (-10.8%) | $18,122 (-16.2%) | 0.1% | $422.40 | +53.3% | COM | 29084Q100 |
| DIS | DISNEY WALT CO | 538,666 (-4.7%) | $61,284 (-5.3%) | 0.2% | $110.62 | -1.0% | COM | 254687106 |
| EBAY | EBAY INC. | 95,504 (-25.1%) | $8,318 (-28.3%) | 0.0% | $50.49 | +71.1% | COM | 278642103 |
| PCAR | PACCAR INC | 105,772 (-29.9%) | $11,578 (-22.0%) | 0.0% | $72.99 | +38.7% | COM | 693718108 |
| AZO | AUTOZONE INC | 3,293 (-1.7%) | $11,168 (-22.3%) | 0.0% | $1797.87 | +110.1% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 288,577 (-1.6%) | $14,657 (+27.4%) | 0.1% | $27.37 | +58.3% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 148,199 (-16.6%) | $12,426 (-20.2%) | 0.0% | $97.76 | -12.8% | COM | 171340102 |
| STN | STANTEC INC | 48,511 (-31.2%) | $4,580 (-39.9%) | 0.0% | $46.19 | — | COM | 85472N109 |
| PTC | PTC INC | 89,060 (-1.9%) | $15,520 (-15.9%) | 0.1% | $149.81 | +24.0% | COM | 69370C100 |
| BKE | BUCKLE INC | 83,566 (-32.9%) | $4,464 (-38.9%) | 0.0% | $30.94 | +69.1% | COM | 118440106 |
| VTR | VENTAS INC | 97,669 (-34.1%) | $7,555 (-27.1%) | 0.0% | $50.87 | +47.4% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 64,953 (-26.2%) | $20,151 (-12.1%) | 0.1% | $193.35 | +47.6% | CL A | 571903202 |
| AXON | AXON ENTERPRISE INC | 14,881 (-4.5%) | $8,454 (-24.3%) | 0.0% | $247.91 | +150.3% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 353,305 (-1.0%) | $54,271 (+5.2%) | 0.2% | $76.58 | +92.9% | COM | 872540109 |
| CG | CARLYLE GROUP INC | 130,954 (-21.0%) | $7,739 (-25.6%) | 0.0% | $37.29 | +50.9% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO | 101,433 (-1.1%) | $32,867 (-7.4%) | 0.1% | $310.94 | +7.5% | COM | 824348106 |
| CYTK | CYTOKINETICS INC | 88,684 (-40.9%) | $5,637 (-31.6%) | 0.0% | $47.72 | +30.4% | COM NEW | 23282W605 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,511 (-14.6%) | $22,271 (-10.2%) | 0.1% | $80.47 | +33.1% | COM | 962879102 |
| EQIX | EQUINIX INC | 93,754 (-1.2%) | $71,831 (-3.3%) | 0.3% | $764.12 | +2.2% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,297 (-15.9%) | $4,236 (-36.2%) | 0.0% | $365.63 | -38.5% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 252,157 (-1.3%) | $13,569 (-14.9%) | 0.1% | $58.73 | -2.8% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 16,265 (-27.6%) | $4,081 (-36.7%) | 0.0% | $218.96 | +21.1% | COM SHS | 504922105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,463 (-57.9%) | $2,440 (-49.1%) | 0.0% | $197.28 | +31.0% | COM | 008252108 |
| B | BARRICK MNG CORP | 232,156 (-2.1%) | $10,110 (+30.1%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CNC | CENTENE CORP DEL | 244,258 (-29.6%) | $10,051 (-18.9%) | 0.0% | $71.15 | -47.4% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 96,914 (-17.9%) | $8,465 (-21.6%) | 0.0% | $70.15 | +27.2% | COM | 68902V107 |
| DDOG | DATADOG INC | 77,233 (-14.1%) | $10,504 (-17.9%) | 0.0% | $100.31 | +57.5% | CL A COM | 23804L103 |
| BRO | BROWN & BROWN INC | 57,745 (-21.1%) | $4,602 (-32.9%) | 0.0% | $78.94 | +5.6% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,509 (-52.9%) | $2,662 (-45.8%) | 0.0% | $91.15 | -9.8% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 180,520 (-13.6%) | $15,341 (-12.7%) | 0.1% | $64.80 | +35.0% | COM | 573874104 |
| FDX | FEDEX CORP | 44,291 (-1.5%) | $12,794 (+20.7%) | 0.1% | $190.52 | +37.3% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 191,581 (-1.5%) | $15,984 (+15.6%) | 0.1% | $48.76 | +56.5% | COM | 87165B103 |
| KO | COCA COLA CO | 786,877 (-1.3%) | $55,034 (+4.1%) | 0.2% | $45.75 | +51.7% | COM | 191216100 |
| FAST | FASTENAL CO | 222,917 (-1.4%) | $8,947 (-19.3%) | 0.0% | $27.53 | +52.7% | COM | 311900104 |
| STKL | SUNOPTA INC | 830,235 (-7.8%) | $3,155 (-40.2%) | 0.0% | $5.25 | -13.5% | COM | 8676EP108 |
| GEN | GEN DIGITAL INC | 1,025,916 (-3.0%) | $27,900 (-7.1%) | 0.1% | $26.55 | +1.1% | COM | 668771108 |
| NEU | NEWMARKET CORP | 11,098 (-5.4%) | $7,627 (-21.5%) | 0.0% | $736.82 | +3.3% | COM | 651587107 |
| KMB | KIMBERLY-CLARK CORP | 68,059 (-5.5%) | $6,866 (-23.3%) | 0.0% | $118.25 | -8.3% | COM | 494368103 |
| DE | DEERE & CO | 50,905 (-9.6%) | $23,700 (-8.0%) | 0.1% | $266.86 | +75.3% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 24,506 (-58.8%) | $1,612 (-55.6%) | 0.0% | $36.32 | +19.3% | CL B | 878742204 |
| ACI | ALBERTSONS COS INC | 415,234 (-20.4%) | $7,130 (-22.0%) | 0.0% | $19.30 | -8.6% | COMMON STOCK | 013091103 |
| UPS | UNITED PARCEL SERVICE INC | 143,329 (-2.2%) | $14,217 (+16.2%) | 0.1% | $140.41 | -33.9% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 87,596 (-4.2%) | $11,028 (-14.8%) | 0.0% | $89.09 | +58.0% | CL C | 24703L202 |
| CM | CANADIAN IMPERIAL BANK OF CO | 237,430 (-19.0%) | $21,514 (-8.1%) | 0.1% | $56.71 | +51.3% | COM | 136069101 |
| MRSH | MARSH & MCLENNAN COS INC | 94,170 (-1.9%) | $17,470 (-9.7%) | 0.1% | $173.97 | +7.2% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 182,786 (-2.2%) | $10,670 (-14.9%) | 0.0% | $110.20 | -41.2% | COM | 70450Y103 |
| CBT | CABOT CORP | 5,300 (-81.8%) | $351 (-84.1%) | 0.0% | $91.83 | -27.8% | COM | 127055101 |
| DOV | DOVER CORP | 25,918 (-37.5%) | $5,060 (-26.8%) | 0.0% | $123.04 | +47.8% | COM | 260003108 |
| WSO | WATSCO INC | 6,931 (-32.6%) | $2,335 (-43.8%) | 0.0% | $388.46 | -8.1% | COM | 942622200 |
| LOPE | GRAND CANYON ED INC | 7,585 (-45.4%) | $1,261 (-58.6%) | 0.0% | $148.29 | +22.0% | COM | 38526M106 |
| AMT | AMERICAN TOWER CORP NEW | 88,055 (-1.6%) | $15,460 (-10.2%) | 0.1% | $165.54 | +8.9% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,785 (-21.4%) | $4,387 (-28.3%) | 0.0% | $113.38 | -16.6% | COM | 98956P102 |
| RKLB | ROCKET LAB CORP | 81,258 (-1.3%) | $5,669 (+43.7%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| NKE | NIKE INC | 237,480 (-1.2%) | $15,130 (-9.8%) | 0.1% | $85.32 | -23.9% | CL B | 654106103 |
| HTHT | H WORLD GROUP LTD | 96,594 (-38.8%) | $4,545 (-26.4%) | 0.0% | $28.44 | — | SPONSORED ADS | 44332N106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,648 (-61.5%) | $472 (-77.4%) | 0.0% | $138.94 | -58.2% | COM | 015271109 |
| ROST | ROSS STORES INC | 62,450 (-1.5%) | $11,253 (+16.5%) | 0.0% | $108.12 | +54.1% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 81,263 (-2.1%) | $5,464 (-22.0%) | 0.0% | $79.91 | -11.4% | COM | 22160N109 |
| SYY | SYSCO CORP | 136,460 (-3.0%) | $10,056 (-13.2%) | 0.0% | $67.23 | +12.3% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 145,874 (-4.1%) | $24,453 (-5.8%) | 0.1% | $130.17 | +32.4% | COM | 049560105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,679 (-87.0%) | $119 (-92.6%) | 0.0% | $13.64 | -19.9% | COM | 227483104 |
| DLTR | DOLLAR TREE INC | 54,676 (-1.6%) | $6,726 (+28.2%) | 0.0% | $123.40 | -13.2% | COM | 256746108 |
| DHI | D R HORTON INC | 53,526 (-1.3%) | $7,709 (-16.1%) | 0.0% | $58.30 | +160.7% | COM | 23331A109 |
| MDB | MONGODB INC | 14,052 (-1.9%) | $5,899 (+32.8%) | 0.0% | $256.54 | +41.8% | CL A | 60937P106 |
| ECL | ECOLAB INC | 53,662 (-5.3%) | $14,087 (-9.2%) | 0.1% | $216.64 | +22.7% | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 152,940 (-2.3%) | $22,141 (+6.1%) | 0.1% | $60.98 | +117.4% | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 41,996 (-1.4%) | $10,374 (-10.7%) | 0.0% | $225.45 | +11.6% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 86,339 (-5.9%) | $3,277 (-27.1%) | 0.0% | $68.80 | -35.6% | COM CL A | 88339J105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,774 (-36.3%) | $2,108 (-36.4%) | 0.0% | $66.96 | — | COM | 29472R108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,217 (-52.6%) | $765 (-61.1%) | 0.0% | $178.66 | — | SPONSORED ADS | 01609W102 |
| CARG | CARGURUS INC | 26,100 (-54.5%) | $1,001 (-53.1%) | 0.0% | $32.60 | +10.6% | COM CL A | 141788109 |
| IRM | IRON MTN INC DEL | 54,151 (-1.4%) | $4,492 (-19.8%) | 0.0% | $33.10 | +180.3% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,586 (-4.4%) | $23,922 (-4.4%) | 0.1% | $378.87 | +31.3% | CL B NEW | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 115,293 (-26.0%) | $9,122 (-10.5%) | 0.0% | $47.82 | +57.5% | COM | 462222100 |
| LEN | LENNAR CORP | 43,215 (-1.2%) | $4,443 (-19.4%) | 0.0% | $104.94 | +15.0% | CL A | 526057104 |
| EFX | EQUIFAX INC | 23,582 (-2.0%) | $5,117 (-17.1%) | 0.0% | $211.42 | +3.4% | COM | 294429105 |
| EQH | EQUITABLE HLDGS INC | 155,305 (-6.7%) | $7,400 (-12.4%) | 0.0% | $44.88 | +5.3% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 330,173 (-1.5%) | $32,988 (+3.1%) | 0.1% | $48.17 | +96.7% | COM | 808513105 |
| BIIB | BIOGEN INC | 28,748 (-1.2%) | $5,060 (+24.2%) | 0.0% | $223.98 | -27.1% | COM | 09062X103 |
| XYZ | BLOCK INC | 110,614 (-2.1%) | $7,200 (-11.8%) | 0.0% | $67.30 | +2.5% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 22,887 (-12.3%) | $4,720 (-17.0%) | 0.0% | $180.56 | +12.1% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,288 (-1.4%) | $17,538 (-5.2%) | 0.1% | $139.35 | +12.1% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258,161 (-3.7%) | $9,552 (-9.1%) | 0.0% | $61.12 | -40.8% | COM | 169656105 |
| GFF | GRIFFON CORP | 6,975 (-63.5%) | $514 (-64.7%) | 0.0% | $61.68 | +20.3% | COM | 398433102 |
| KRYS | KRYSTAL BIOTECH INC | 46,732 (-22.1%) | $11,521 (+8.8%) | 0.0% | $64.47 | +226.5% | COM | 501147102 |
| CLS | CELESTICA INC | 16,529 (-2.2%) | $6,711 (+16.0%) | 0.0% | $107.28 | +180.9% | COM | 15101Q207 |
| LEA | LEAR CORP | 13,900 (-44.4%) | $1,593 (-36.6%) | 0.0% | $96.54 | +10.1% | COM NEW | 521865204 |
| GIS | GENERAL MLS INC | 108,438 (-8.1%) | $5,042 (-15.2%) | 0.0% | $56.87 | -16.6% | COM | 370334104 |
| MCO | MOODYS CORP | 31,887 (-1.5%) | $16,296 (+5.8%) | 0.1% | $303.85 | +60.4% | COM | 615369105 |
| CSL | CARLISLE COS INC | 10,736 (-18.5%) | $3,434 (-20.7%) | 0.0% | $362.37 | -11.0% | COM | 142339100 |
| IP | INTERNATIONAL PAPER CO | 104,241 (-3.1%) | $4,106 (-17.8%) | 0.0% | $41.67 | -2.0% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 43,315 (-1.2%) | $9,180 (-8.8%) | 0.0% | $102.03 | +110.3% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,899 (-1.2%) | $2,895 (+43.1%) | 0.0% | $178.99 | -4.2% | COM | 445658107 |
| TOST | TOAST INC | 87,455 (-19.5%) | $3,106 (-21.7%) | 0.0% | $27.89 | +29.2% | CL A | 888787108 |
| TW | TRADEWEB MKTS INC | 21,497 (-24.8%) | $2,312 (-27.0%) | 0.0% | $76.19 | +40.9% | CL A | 892672106 |
| O | REALTY INCOME CORP | 162,350 (-1.4%) | $9,152 (-8.5%) | 0.0% | $47.54 | +20.7% | COM | 756109104 |
| AFL | AFLAC INC | 101,546 (-5.8%) | $11,197 (-7.0%) | 0.0% | $47.21 | +132.7% | COM | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,866 (-1.9%) | $4,826 (-14.5%) | 0.0% | $74.46 | +93.0% | COM | 538034109 |
| GWW | WW GRAINGER INC | 39,525 (-7.4%) | $39,883 (-2.0%) | 0.2% | $718.95 | +34.8% | COM | 384802104 |
| CLX | CLOROX CO DEL | 23,721 (-8.5%) | $2,392 (-25.1%) | 0.0% | $147.66 | -26.7% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 101,667 (-1.6%) | $5,083 (-13.5%) | 0.0% | $51.64 | +4.0% | COM | 892356106 |
| CTVA | CORTEVA INC | 132,885 (-7.3%) | $8,907 (-8.1%) | 0.0% | $35.42 | +82.2% | COM | 22052L104 |
| SON | SONOCO PRODS CO | 47,900 (-28.2%) | $2,090 (-27.3%) | 0.0% | $45.75 | -10.0% | COM | 835495102 |
| DBX | DROPBOX INC | 185,500 (-5.2%) | $5,159 (-12.8%) | 0.0% | $27.75 | +5.0% | CL A | 26210C104 |
| WAT | WATERS CORP | 10,665 (-3.1%) | $4,051 (+22.7%) | 0.0% | $331.76 | +10.9% | COM | 941848103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151,060 (-1.1%) | $2,977 (+32.8%) | 0.0% | $24.66 | -35.6% | COM CL A | 76954A103 |
| ON | ON SEMICONDUCTOR CORP | 129,560 (-17.6%) | $7,015 (-9.5%) | 0.0% | $55.44 | -7.5% | COM | 682189105 |
| EIX | EDISON INTL | 87,223 (-19.1%) | $5,235 (-12.1%) | 0.0% | $59.14 | -3.1% | COM | 281020107 |
| XP | XP INC | 20,434 (-63.6%) | $335 (-68.3%) | 0.0% | $16.72 | +5.3% | CL A | G98239109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,744 (-3.5%) | $16,036 (+4.7%) | 0.1% | $375.42 | -10.3% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 372,423 (-7.6%) | $43,235 (-1.6%) | 0.2% | $60.98 | +81.2% | COM | 064058100 |
| CDW | CDW CORP | 25,985 (-2.0%) | $3,540 (-16.2%) | 0.0% | $158.92 | -7.5% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 25,887 (-1.2%) | $7,383 (-8.5%) | 0.0% | $132.46 | +121.3% | COM | 929160109 |
| TRI | THOMSON REUTERS CORP | 22,419 (-4.3%) | $2,957 (-18.7%) | 0.0% | $124.85 | +13.1% | COM | 884903808 |
| DSGX | DESCARTES SYS GROUP INC | 13,384 (-22.9%) | $1,612 (-29.1%) | 0.0% | $87.68 | +1.9% | COM | 249906108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,658 (-1.7%) | $3,963 (+19.3%) | 0.0% | $80.39 | +83.2% | COM NEW | 12541W209 |
| PHM | PULTE GROUP INC | 38,518 (-1.1%) | $4,517 (-12.2%) | 0.0% | $74.81 | +63.7% | COM | 745867101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,856 (-1.5%) | $3,983 (+18.0%) | 0.0% | $1362.62 | +38.2% | CL A | 31946M103 |
| EL | LAUDER ESTEE COS INC | 41,057 (-2.3%) | $4,300 (+16.4%) | 0.0% | $164.75 | -41.2% | CL A | 518439104 |
| TGT | TARGET CORP | 88,443 (-1.4%) | $8,645 (+7.4%) | 0.0% | $119.43 | -23.3% | COM | 87612E106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,450 (-26.8%) | $7,840 (-7.1%) | 0.0% | $344.45 | +48.3% | COM | 558868105 |
| LULU | LULULEMON ATHLETICA INC | 21,856 (-1.9%) | $4,542 (+14.5%) | 0.0% | $343.52 | -47.3% | COM | 550021109 |
| HWKN | HAWKINS INC | 12,669 (-1.7%) | $1,801 (-23.6%) | 0.0% | $62.21 | +136.7% | COM | 420261109 |
| MKL | MARKEL GROUP INC | 2,639 (-1.5%) | $5,673 (+10.8%) | 0.0% | $1414.22 | +43.3% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP | 125,300 (-32.1%) | $21,588 (-2.5%) | 0.1% | $38.97 | +288.9% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE INC | 10,329 (-2.0%) | $1,646 (-24.9%) | 0.0% | $272.80 | -35.1% | COM | 70432V102 |
| KDP | KEURIG DR PEPPER INC | 250,997 (-1.3%) | $7,030 (+8.4%) | 0.0% | $31.13 | -12.5% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINL INC | 36,696 (-1.5%) | $5,893 (-8.4%) | 0.0% | $88.72 | +81.4% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,813 (-1.5%) | $7,285 (+7.7%) | 0.0% | $75.11 | +3.7% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 67,992 (-1.5%) | $7,675 (+7.2%) | 0.0% | $81.09 | +31.4% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411,196 (-2.8%) | $9,877 (-5.0%) | 0.0% | $17.74 | +32.1% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 38,344 (-1.5%) | $4,993 (-9.0%) | 0.0% | $119.04 | +13.4% | COM | 30225T102 |
| ASB | ASSOCIATED BANC CORP | 106,206 (-15.3%) | $2,736 (-15.2%) | 0.0% | $23.09 | +10.8% | COM | 045487105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 263,353 (-21.5%) | $6,141 (-7.2%) | 0.0% | $19.98 | +11.5% | COM | 14888U101 |
| YELP | YELP INC | 78,600 (-13.6%) | $2,389 (-15.9%) | 0.0% | $35.10 | -12.1% | CL A | 985817105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,309 (-2.2%) | $2,192 (-17.0%) | 0.0% | $62.49 | +79.8% | COM | 12008R107 |
| HSY | HERSHEY CO | 28,397 (-5.4%) | $5,171 (-8.0%) | 0.0% | $155.39 | +17.2% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,453 (-2.5%) | $5,557 (+8.5%) | 0.0% | $171.84 | -16.7% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,048 (-1.2%) | $5,367 (-7.4%) | 0.0% | $134.81 | +68.6% | COM | 11133T103 |
| OTEX | OPEN TEXT CORP | 36,557 (-14.4%) | $1,191 (-25.4%) | 0.0% | $35.88 | -1.3% | COM | 683715106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 137,421 (-2.7%) | $10,118 (-3.8%) | 0.0% | $76.99 | -4.4% | COM | 13646K108 |
| HALO | HALOZYME THERAPEUTICS INC | 34,700 (-7.0%) | $2,335 (-14.6%) | 0.0% | $57.61 | +16.8% | COM | 40637H109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,308 (-9.2%) | $3,929 (-9.1%) | 0.0% | $190.79 | +1.0% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 85,782 (-1.3%) | $5,011 (+8.5%) | 0.0% | $28.70 | +86.7% | COM | 174610105 |
| FERG | FERGUSON ENTERPRISES INC | 38,298 (-3.3%) | $8,526 (-4.2%) | 0.0% | $196.76 | +20.9% | COMMON STOCK NEW | 31488V107 |
| WM | WASTE MGMT INC DEL | 81,238 (-1.5%) | $17,849 (-2.0%) | 0.1% | $111.57 | +90.5% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 42,794 (-6.1%) | $6,917 (-5.1%) | 0.0% | $115.44 | +34.2% | CL A COM STK | 03990B101 |
| DKS | DICKS SPORTING GOODS INC | 12,540 (-2.3%) | $2,483 (-12.9%) | 0.0% | $156.55 | +38.7% | COM | 253393102 |
| U | UNITY SOFTWARE INC | 123,876 (-15.0%) | $5,470 (-6.1%) | 0.0% | $52.77 | -22.8% | COM | 91332U101 |
| IR | INGERSOLL RAND INC | 75,428 (-1.5%) | $5,975 (-5.6%) | 0.0% | $42.88 | +84.1% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 168,838 (-1.1%) | $4,093 (-7.9%) | 0.0% | $30.08 | -18.1% | COM | 500754106 |
| DT | DYNATRACE INC | 53,025 (-2.4%) | $2,298 (-12.7%) | 0.0% | $44.79 | +4.1% | COM NEW | 268150109 |
| ZM | ZOOM COMMUNICATIONS INC | 515,293 (-3.7%) | $44,465 (+0.7%) | 0.2% | $75.86 | +11.0% | CL A | 98980L101 |
| Z | ZILLOW GROUP INC | 32,321 (-1.6%) | $2,205 (-12.9%) | 0.0% | $57.46 | +26.0% | CL C CAP STK | 98954M200 |
| GPN | GLOBAL PMTS INC | 48,249 (-1.2%) | $3,734 (-8.0%) | 0.0% | $102.27 | -21.5% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 49,618 (-5.7%) | $6,778 (-4.3%) | 0.0% | $91.21 | +43.3% | COM | 665859104 |
| ENTG | ENTEGRIS INC | 29,495 (-2.0%) | $2,485 (-10.7%) | 0.0% | $123.54 | -29.8% | COM | 29362U104 |
| SUI | SUN CMNTYS INC | 24,068 (-5.4%) | $2,982 (-9.1%) | 0.0% | $126.87 | — | COM | 866674104 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,778 (-1.5%) | $5,334 (-5.2%) | 0.0% | $48.47 | +22.7% | COM | 039483102 |
| SJM | SMUCKER J M CO | 22,091 (-2.1%) | $2,161 (-11.8%) | 0.0% | $120.03 | -14.3% | COM NEW | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 106,332 (-2.4%) | $18,075 (-1.6%) | 0.1% | $81.20 | +106.7% | COM | 008474108 |
| ITRI | ITRON INC | 8,158 (-2.1%) | $758 (-27.0%) | 0.0% | $102.99 | +5.8% | COM | 465741106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,503 (-4.3%) | $8,298 (-3.2%) | 0.0% | $130.53 | +11.0% | COM | 64125C109 |
| OKTA | OKTA INC | 35,395 (-2.8%) | $3,062 (-8.3%) | 0.0% | $99.65 | -12.4% | CL A | 679295105 |
| FOR | FORESTAR GROUP INC | 67,100 (-7.2%) | $1,653 (-14.0%) | 0.0% | $29.30 | -13.0% | COM | 346232101 |
| ACGL | ARCH CAP GROUP LTD | 183,989 (-4.0%) | $17,651 (+1.6%) | 0.1% | $82.72 | +10.6% | ORD | G0450A105 |
| WCN | WASTE CONNECTIONS INC | 53,013 (-2.5%) | $9,296 (-2.7%) | 0.0% | $118.70 | +45.6% | COM | 94106B101 |
| BKKT | BAKKT HOLDINGS INC | 10,311 (-3.9%) | $104 (-71.3%) | 0.0% | $13.76 | +60.6% | COM CL A NEW | 05759B305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,902 (-1.2%) | $3,296 (+8.1%) | 0.0% | $109.71 | -41.3% | COM | 459506101 |
| CME | CME GROUP INC | 71,637 (-2.2%) | $19,563 (-1.2%) | 0.1% | $139.27 | +94.4% | COM | 12572Q105 |
| RBA | RB GLOBAL INC | 29,612 (-2.1%) | $3,046 (-7.1%) | 0.0% | $68.99 | +47.2% | COM | 74935Q107 |
| AME | AMETEK INC | 117,719 (-9.3%) | $24,157 (-0.9%) | 0.1% | $162.97 | +19.3% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 134,279 (-1.3%) | $6,286 (+3.8%) | 0.0% | $30.54 | +42.9% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 50,052 (-2.4%) | $6,811 (+3.5%) | 0.0% | $124.25 | +15.7% | COM | 00846U101 |
| MMM | 3M CO | 105,800 (-4.3%) | $16,939 (-1.3%) | 0.1% | $108.22 | +50.8% | COM | 88579Y101 |
| ZENA | ZENATECH INC | 121,261 (-3.9%) | $387 (-35.8%) | 0.0% | $4.98 | -16.3% | COM NEW | 98936T208 |
| GFL | GFL ENVIRONMENTAL INC | 32,582 (-4.4%) | $1,399 (-13.4%) | 0.0% | $31.14 | +43.4% | SUB VTG SHS | 36168Q104 |
| AMP | AMERIPRISE FINL INC | 18,211 (-2.2%) | $8,930 (-2.4%) | 0.0% | $290.22 | +63.3% | COM | 03076C106 |
| MWA | MUELLER WTR PRODS INC | 55,176 (-7.9%) | $1,314 (-14.0%) | 0.0% | $15.11 | +63.3% | COM SER A | 624758108 |
| MLI | MUELLER INDS INC | 49,096 (-15.1%) | $5,635 (-3.6%) | 0.0% | $36.13 | +197.1% | COM | 624756102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,125 (-1.2%) | $2,614 (-7.4%) | 0.0% | $97.99 | +36.3% | COM | 025932104 |
| INVH | INVITATION HOMES INC | 107,654 (-1.3%) | $2,992 (-6.5%) | 0.0% | $24.08 | +14.8% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 137,420 (-1.5%) | $3,255 (-5.9%) | 0.0% | $29.28 | -21.5% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 22,548 (-1.2%) | $4,149 (-4.5%) | 0.0% | $76.19 | +139.0% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,875 (-1.3%) | $3,959 (+5.0%) | 0.0% | $72.07 | +16.4% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,929 (-1.2%) | $7,428 (-2.4%) | 0.0% | $241.52 | +157.3% | COM | 573284106 |
| BB | BLACKBERRY LTD | 133,816 (-3.9%) | $507 (-25.3%) | 0.0% | $3.94 | +11.6% | COM | 09228F103 |
| REG | REGENCY CTRS CORP | 30,886 (-2.2%) | $2,132 (-7.4%) | 0.0% | $52.48 | +32.4% | COM | 758849103 |
| PPG | PPG INDS INC | 45,096 (-1.0%) | $4,621 (-3.5%) | 0.0% | $108.82 | -8.0% | COM | 693506107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,034 (-3.9%) | $219 (-43.1%) | 0.0% | $20.58 | -27.6% | SHS NEW | G4000K175 |
| DPZ | DOMINOS PIZZA INC | 6,082 (-2.7%) | $2,535 (-6.0%) | 0.0% | $344.42 | +20.6% | COM | 25754A201 |
| HUM | HUMANA INC | 23,640 (-1.0%) | $6,055 (-2.6%) | 0.0% | $452.24 | -42.2% | COM | 444859102 |
| PNR | PENTAIR PLC | 14,933 (-4.1%) | $1,568 (-9.1%) | 0.0% | $85.42 | +24.9% | SHS | G7S00T104 |
| DOW | DOW INC | 135,132 (-6.5%) | $3,159 (-4.7%) | 0.0% | $46.03 | -50.5% | COM | 260557103 |
| VOYA | VOYA FINANCIAL INC | 15,100 (-11.7%) | $1,125 (-12.1%) | 0.0% | $67.09 | +8.1% | COM | 929089100 |
| CNI | CANADIAN NATL RY CO | 81,713 (-2.8%) | $8,077 (+1.9%) | 0.0% | $105.12 | -8.5% | COM | 136375102 |
| GTX | GARRETT MOTION INC | 30,362 (-38.7%) | $529 (-21.6%) | 0.0% | $12.36 | +28.8% | COM | 366505105 |
| TFII | TFI INTL INC | 10,522 (-1.7%) | $1,087 (+15.3%) | 0.0% | $108.59 | -14.3% | COM | 87241L109 |
| JBL | JABIL INC | 28,720 (-2.6%) | $6,549 (+2.3%) | 0.0% | $114.52 | +86.2% | COM | 466313103 |
| IEX | IDEX CORP | 14,540 (-3.4%) | $2,587 (+5.7%) | 0.0% | $184.39 | -7.4% | COM | 45167R104 |
| VUZI | VUZIX CORP | 260,535 (-3.9%) | $985 (+16.1%) | 0.0% | $2.78 | +13.1% | COM NEW | 92921W300 |
| CRBG | COREBRIDGE FINL INC | 56,641 (-1.1%) | $1,709 (-6.9%) | 0.0% | $29.40 | +3.9% | COM | 21871X109 |
| S | SENTINELONE INC | 38,093 (-3.9%) | $571 (-18.1%) | 0.0% | $19.56 | -16.3% | CL A | 81730H109 |
| SOUN | SOUNDHOUND AI INC | 18,316 (-3.9%) | $183 (-40.5%) | 0.0% | $7.60 | +89.2% | CLASS A COM | 836100107 |
| RCI | ROGERS COMMUNICATIONS INC | 48,084 (-2.3%) | $1,816 (+7.1%) | 0.0% | $45.87 | -18.3% | CL B | 775109200 |
| LNSR | LENSAR INC | 50,651 (-11.8%) | $589 (-17.0%) | 0.0% | $13.50 | -15.5% | COM | 52634L108 |
| GIL | GILDAN ACTIVEWEAR INC | 36,198 (-2.6%) | $2,261 (+5.3%) | 0.0% | $36.24 | +64.0% | COM | 375916103 |
| NTR | NUTRIEN LTD | 65,161 (-2.2%) | $4,022 (+2.8%) | 0.0% | $46.81 | +25.7% | COM | 67077M108 |
| LPLA | LPL FINL HLDGS INC | 16,239 (-5.2%) | $5,806 (+1.9%) | 0.0% | $225.08 | +57.1% | COM | 50212V100 |
| FOXA | FOX CORP | 12,597 (-2.6%) | $920 (+12.9%) | 0.0% | $38.25 | +70.8% | CL A COM | 35137L105 |
| BALL | BALL CORP | 60,783 (-1.6%) | $3,220 (+3.3%) | 0.0% | $48.78 | +0.6% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,232 (-1.9%) | $3,641 (+2.8%) | 0.0% | $326.48 | -16.2% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,820 (-19.4%) | $419 (-18.6%) | 0.0% | $244.07 | -12.5% | COM | N6596X109 |
| QSR | RESTAURANT BRANDS INTL INC | 42,983 (-2.8%) | $2,933 (+3.3%) | 0.0% | $65.12 | +5.8% | COM | 76131D103 |
| CPAY | CORPAY INC | 14,412 (-2.1%) | $4,337 (+2.2%) | 0.0% | $302.57 | -4.0% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 10,212 (-1.1%) | $4,535 (+2.1%) | 0.0% | $235.55 | +85.6% | COM | 443510607 |
| NDSN | NORDSON CORP | 10,499 (-2.1%) | $2,524 (+3.7%) | 0.0% | $213.93 | +9.5% | COM | 655663102 |
| ERII | ENERGY RECOVERY INC | 35,385 (-3.4%) | $477 (-14.6%) | 0.0% | $21.38 | -29.1% | COM | 29270J100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,407 (-5.1%) | $133 (-37.9%) | 0.0% | $4.94 | +114.7% | COM | 74623V103 |
| TDUP | THREDUP INC | 21,665 (-5.0%) | $139 (-35.7%) | 0.0% | $2.44 | +231.6% | CL A | 88556E102 |
| RF | REGIONS FINANCIAL CORP NEW | 179,598 (-1.1%) | $4,867 (+1.6%) | 0.0% | $15.06 | +68.4% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 20,153 (-5.4%) | $1,113 (+6.6%) | 0.0% | $49.17 | +5.5% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,888 (-1.0%) | $4,992 (+1.3%) | 0.0% | $142.34 | +74.7% | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC | 22,146 (-1.4%) | $3,076 (-1.9%) | 0.0% | $119.06 | +11.7% | COM | 59522J103 |
| MTB | M & T BK CORP | 32,417 (-1.0%) | $6,531 (+0.9%) | 0.0% | $125.76 | +51.2% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 29,174 (-2.1%) | $12,304 (-0.4%) | 0.0% | $146.55 | +199.7% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 86,289 (-2.9%) | $5,384 (+1.0%) | 0.0% | $47.03 | +28.5% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION SV | 101,698 (-1.5%) | $6,760 (-0.8%) | 0.0% | $97.13 | -32.4% | COM | 31620M106 |
| WT | WISDOMTREE INC | 22,222 (-3.9%) | $271 (-15.7%) | 0.0% | $9.32 | +29.6% | COM | 97717P104 |
| AXG | SOLOWIN HOLDINGS | 35,472 (-3.8%) | $146 (+52.7%) | 0.0% | $3.55 | +0.8% | CL A ORD SHS | G82759104 |
| AI | C3 AI INC | 10,832 (-3.8%) | $146 (-25.2%) | 0.0% | $20.88 | -23.6% | CL A | 12468P104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,068 (-3.9%) | $886 (-5.0%) | 0.0% | $22.08 | +111.8% | COM | 98983L108 |
| GPGI | COMPOSECURE INC | 20,911 (-3.9%) | $403 (-8.5%) | 0.0% | $12.59 | +58.5% | COM CL A | 20459V105 |
| ORGN | ORIGIN MATERIALS INC | 100,137 (-5.2%) | $21 (-61.3%) | 0.0% | $0.88 | -44.8% | COM | 68622D106 |
| XNET | XUNLEI LTD | 11,243 (-3.8%) | $80 (-28.4%) | 0.0% | $9.55 | — | SPONSORED ADS | 98419E108 |
| RUN | SUNRUN INC | 22,100 (-11.9%) | $407 (-6.2%) | 0.0% | $28.79 | -33.4% | COM | 86771W105 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,951 (-5.0%) | $247 (+12.0%) | 0.0% | $32.90 | +75.2% | COM | 667746101 |
| MAT | MATTEL INC | 11,028 (-3.8%) | $219 (+13.5%) | 0.0% | $19.58 | -1.3% | COM | 577081102 |
| FICO | FAIR ISAAC CORP | 7,043 (-11.7%) | $11,907 (-0.2%) | 0.0% | $1701.78 | +1.2% | COM | 303250104 |
| AFRM | AFFIRM HLDGS INC | 52,441 (-1.2%) | $3,903 (+0.6%) | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| MKC | MCCORMICK & CO INC | 51,094 (-1.2%) | $3,480 (+0.6%) | 0.0% | $67.25 | -2.0% | COM NON VTG | 579780206 |
| III | INFORMATION SVCS GROUP INC | 99,941 (-3.9%) | $578 (-3.4%) | 0.0% | $4.90 | +13.8% | COM | 45675Y104 |
| DECK | DECKERS OUTDOOR CORP | 30,232 (-1.6%) | $3,134 (+0.6%) | 0.0% | $146.93 | -36.2% | COM | 243537107 |
| HTO | H2O AMERICA | 8,941 (-4.4%) | $438 (-3.9%) | 0.0% | $69.60 | -31.1% | COM | 784305104 |
| FELE | FRANKLIN ELEC INC | 5,202 (-3.6%) | $497 (-3.2%) | 0.0% | $85.55 | +11.1% | COM | 353514102 |
| TRU | TRANSUNION | 36,873 (-1.8%) | $3,162 (+0.5%) | 0.0% | $81.59 | +0.6% | COM | 89400J107 |
| FNKO | FUNKO INC | 86,250 (-3.8%) | $294 (-5.0%) | 0.0% | $6.22 | -49.4% | COM CL A | 361008105 |
| CNM | CORE & MAIN INC | 5,807 (-1.2%) | $302 (-4.6%) | 0.0% | $44.25 | +15.9% | CL A | 21874C102 |
| LITE | LUMENTUM HLDGS INC | 715 (-53.5%) | $264 (+5.4%) | 0.0% | $71.60 | +258.7% | COM | 55024U109 |
| GIB | CGI INC | 29,712 (-3.0%) | $2,742 (+0.4%) | 0.0% | $101.45 | -12.3% | CL A SUB VTG | 12532H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 209,104 (-9.8%) | $4,676 (-0.2%) | 0.0% | $18.60 | — | COM NEW | 035710839 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,492 (-3.8%) | $1,375 (+0.4%) | 0.0% | $143.41 | +0.9% | COM | 00790R104 |
| QUIK | QUICKLOGIC CORP | 16,790 (-3.8%) | $101 (-4.6%) | 0.0% | $8.83 | -26.6% | COM NEW | 74837P405 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,631,233 | $823,576 | 3.3% | $122.55 | +133.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,798,188 | $1,836,059 | 7.4% | $288.23 | +73.7% | COM | 594918104 |
| META | META PLATFORMS INC | 970,394 | $640,353 | 2.6% | $282.70 | +136.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,390,365 | $279,481 | 1.1% | $70.31 | +47.4% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 77,158 | $155,334 | 0.6% | $2176.77 | -3.5% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 164,949 | $93,432 | 0.4% | $302.50 | +76.0% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 196,134 | $55,573 | 0.2% | $163.57 | +50.9% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 56,619 | $43,710 | 0.2% | $590.64 | +14.9% | COM | 75886F107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,730,241 | $30,331 | 0.1% | $18.27 | — | SPON ADS | 88034P109 |
| TSLA | TESLA INC | 789,409 | $354,958 | 1.4% | $254.53 | +74.2% | COM | 88160R101 |
| WMT | WALMART INC | 946,284 | $105,421 | 0.4% | $55.30 | +93.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 620,459 | $88,918 | 0.4% | $101.49 | +45.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,531 | $44,380 | 0.2% | $247.40 | +7.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 351,161 | $115,943 | 0.5% | $321.10 | +5.0% | COM | 91324P102 |
| INTC | INTEL CORP | 1,605,737 | $59,273 | 0.2% | $28.21 | +33.8% | COM | 458140100 |
| LENZ | LENZ THERAPEUTICS INC | 185,642 | $2,970 | 0.0% | $31.96 | -8.8% | COM | 52635N103 |
| RY | ROYAL BK CDA | 205,809 | $48,157 | 0.2% | $92.10 | +66.7% | COM | 780087102 |
| NTRA | NATERA INC | 82,068 | $18,793 | 0.1% | $104.75 | +99.1% | COM | 632307104 |
| MS | MORGAN STANLEY | 269,418 | $47,814 | 0.2% | $78.20 | +112.9% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 181,114 | $52,025 | 0.2% | $196.12 | +38.8% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 64,010 | $56,265 | 0.2% | $342.24 | +137.7% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 64,191 | $29,140 | 0.1% | $429.57 | +10.9% | COM | 902252105 |
| BX | BLACKSTONE INC | 211,502 | $32,785 | 0.1% | $67.44 | +124.6% | COM | 09260D107 |
| COO | COOPER COS INC | 275,837 | $22,608 | 0.1% | $96.76 | -22.6% | COM | 216648501 |
| USB | US BANCORP DEL | 763,614 | $40,746 | 0.2% | $40.10 | +21.5% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 479,401 | $25,332 | 0.1% | $57.97 | -4.2% | COM | 14448C104 |
| STT | STATE STR CORP | 251,642 | $32,464 | 0.1% | $84.27 | +41.2% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 38,347 | $33,065 | 0.1% | $856.10 | +5.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 409,498 | $32,874 | 0.1% | $66.55 | +24.0% | COM | 65339F101 |
| SMCI | SUPER MICRO COMPUTER INC | 106,206 | $3,107 | 0.0% | $36.40 | +13.1% | COM NEW | 86800U302 |
| PSA | PUBLIC STORAGE OPER CO | 56,746 | $14,726 | 0.1% | $293.59 | -5.5% | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,946 | $9,228 | 0.0% | $261.77 | +77.9% | COM | 91307C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 505,516 | $22,592 | 0.1% | $46.35 | — | COM | 36467J108 |
| SMMT | SUMMIT THERAPEUTICS INC | 338,363 | $5,915 | 0.0% | $23.36 | -19.5% | COM | 86627T108 |
| GGG | GRACO INC | 289,550 | $23,734 | 0.1% | $81.90 | +0.1% | COM | 384109104 |
| F | FORD MTR CO | 785,995 | $10,312 | 0.0% | $9.09 | +41.1% | COM | 345370860 |
| GDDY | GODADDY INC | 66,848 | $8,295 | 0.0% | $133.90 | -3.4% | CL A | 380237107 |
| ROL | ROLLINS INC | 522,228 | $31,344 | 0.1% | $52.17 | +12.4% | COM | 775711104 |
| NDAQ | NASDAQ INC | 85,238 | $8,280 | 0.0% | $52.88 | +69.7% | COM | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 56,822 | $10,302 | 0.0% | $172.62 | +4.1% | COM | 053484101 |
| IBRX | IMMUNITYBIO INC | 1,324,871 | $2,617 | 0.0% | $3.00 | -24.6% | COM | 45256X103 |
| ARRY | ARRAY TECHNOLOGIES INC | 584,170 | $5,406 | 0.0% | $14.34 | -40.2% | COM SHS | 04271T100 |
| ABCL | ABCELLERA BIOLOGICS INC | 340,267 | $1,164 | 0.0% | $4.68 | -4.6% | COM | 00288U106 |
| WAB | WABTEC | 43,825 | $9,354 | 0.0% | $99.78 | +105.8% | COM | 929740108 |
| FWONK | LIBERTY MEDIA CORP DEL | 70,508 | $6,946 | 0.0% | $85.37 | — | COM LBTY ONE S C | 531229755 |
| JKHY | HENRY JACK & ASSOC INC | 14,857 | $2,710 | 0.0% | $166.01 | +0.1% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,957 | $5,464 | 0.0% | $47.82 | +39.9% | COM CL A | 45841N107 |
| DOC | HEALTHPEAK PROPERTIES INC | 129,116 | $2,076 | 0.0% | $22.15 | -21.2% | COM | 42250P103 |
| UNP | UNION PAC CORP | 119,171 | $27,567 | 0.1% | $159.60 | +42.4% | COM | 907818108 |
| WINA | WINMARK CORP | 4,400 | $1,782 | 0.0% | $352.67 | +21.3% | COM | 974250102 |
| GD | GENERAL DYNAMICS CORP | 91,000 | $30,636 | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| BURL | BURLINGTON STORES INC | 12,078 | $3,489 | 0.0% | $183.29 | +48.0% | COM | 122017106 |
| AVY | AVERY DENNISON CORP | 21,430 | $3,898 | 0.0% | $175.55 | -1.8% | COM | 053611109 |
| BAX | BAXTER INTL INC | 97,008 | $1,854 | 0.0% | $39.84 | -49.8% | COM | 071813109 |
| MCD | MCDONALDS CORP | 378,911 | $115,731 | 0.5% | $269.64 | +13.1% | COM | 580135101 |
| L | LOEWS CORP | 64,868 | $6,831 | 0.0% | $73.65 | +40.1% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 59,629 | $11,572 | 0.0% | $214.98 | -11.8% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,525 | $4,636 | 0.0% | $130.96 | +1.7% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 29,496 | $7,719 | 0.0% | $234.16 | +9.4% | COM | 297178105 |
| TSN | TYSON FOODS INC | 55,403 | $3,248 | 0.0% | $64.29 | -15.1% | CL A | 902494103 |
| EVCM | EVERCOMMERCE INC | 219,700 | $2,661 | 0.0% | $16.46 | -35.4% | COM | 29977X105 |
| VRRM | VERRA MOBILITY CORP | 78,100 | $1,750 | 0.0% | $24.72 | -7.6% | CL A COM STK | 92511U102 |
| HSIC | HENRY SCHEIN INC | 19,688 | $1,488 | 0.0% | $68.93 | +2.1% | COM | 806407102 |
| AYI | ACUITY INC | 11,288 | $4,064 | 0.0% | $295.22 | +22.4% | COM | 00508Y102 |
| ERIE | ERIE INDTY CO | 5,068 | $1,453 | 0.0% | $306.48 | -2.6% | CL A | 29530P102 |
| KIM | KIMCO RLTY CORP | 110,123 | $2,232 | 0.0% | $19.54 | +5.3% | COM | 49446R109 |
| SOLV | SOLVENTUM CORP | 30,697 | $2,432 | 0.0% | $63.69 | +20.3% | COM SHS | 83444M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,400 | $614 | 0.0% | $35.85 | -8.3% | COM | 413197104 |
| — | CYBERARK SOFTWARE LTD | 4,894 | $2,213 | 0.0% | $484.58 | — | SHS | M2682V108 |
| CINF | CINCINNATI FINL CORP | 38,908 | $6,355 | 0.0% | $123.77 | +30.3% | COM | 172062101 |
| BMI | BADGER METER INC | 21,380 | $3,729 | 0.0% | $111.81 | +60.8% | COM | 056525108 |
| CRUS | CIRRUS LOGIC INC | 15,248 | $1,807 | 0.0% | $112.29 | +9.6% | COM | 172755100 |
| BBDC | BARINGS BDC INC | 239,440 | $2,198 | 0.0% | $5.76 | +50.7% | COM | 06759L103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,290 | $384 | 0.0% | $146.06 | -11.5% | COM | 91347P105 |
| — | FRONTIER COMMUNICATIONS PARE | 117,700 | $4,481 | 0.0% | $35.53 | — | COM | 35909D109 |
| ADTN | ADTRAN HOLDINGS INC | 117,594 | $1,022 | 0.0% | $17.08 | -49.2% | COM | 00486H105 |
| AMH | AMERICAN HOMES 4 RENT | 56,770 | $1,822 | 0.0% | $28.96 | — | CL A | 02665T306 |
| HRL | HORMEL FOODS CORP | 62,489 | $1,481 | 0.0% | $40.15 | -42.0% | COM | 440452100 |
| SSTK | SHUTTERSTOCK INC | 26,950 | $515 | 0.0% | $17.59 | +21.5% | COM | 825690100 |
| SITM | SITIME CORP | 885 | $313 | 0.0% | $227.30 | +37.7% | COM | 82982T106 |
| ARCC | ARES CAPITAL CORP | 252,555 | $5,109 | 0.0% | $12.48 | +58.6% | COM | 04010L103 |
| SRE | SEMPRA | 24,750 | $2,185 | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| — | SOHO HOUSE & CO INC | 286,400 | $2,563 | 0.0% | $8.85 | — | COM CL A | 586001109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,900 | $1,034 | 0.0% | $29.11 | +6.8% | COM | 41068X100 |
| CCAP | CRESCENT CAP BDC INC | 109,288 | $1,535 | 0.0% | $10.25 | +34.6% | COM | 225655109 |
| PRA | PROASSURANCE CORP | 82,439 | $1,992 | 0.0% | $22.28 | +7.9% | COM | 74267C106 |
| BRC | BRADY CORP | 28,300 | $2,218 | 0.0% | $70.77 | +9.0% | CL A | 104674106 |
| CTLP | CANTALOUPE INC | 180,404 | $1,916 | 0.0% | $9.15 | +15.8% | COM | 138103106 |
| MOMO | HELLO GROUP INC | 10,000 | $65 | 0.0% | $10.60 | — | ADS | 423403104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,967 | $137 | 0.0% | $7.56 | +2.6% | COM CL A | 37890B100 |
| IESC | IES HLDGS INC | 628 | $245 | 0.0% | $316.75 | +26.9% | COM | 44951W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,640 | $1,959 | 0.0% | $50.21 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 7,504 | $981 | 0.0% | $127.08 | +3.5% | COM | 826919102 |
| SNA | SNAP ON INC | 62,256 | $21,460 | 0.1% | $264.95 | +28.5% | COM | 833034101 |
| — | GUESS INC | 18,478 | $310 | 0.0% | $16.71 | — | COM | 401617105 |
| SVA | SINOVAC BIOTECH LTD | 40,000 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |