Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $12.61B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC COM | 98,341 | $13.88M | 0.1% | $141.09 | — | — | 96208T104 |
| SNDK | SANDISK CORP COM | 5,801 | $13.19M | 0.1% | $2273.75 | — | — | 80004C200 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,419,244 | $8.274M | 0.1% | $5.83 | — | — | 539439109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 28,763 | $7.36M | 0.1% | $255.88 | — | — | 30212P303 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 58,504 | $7.222M | 0.1% | $123.44 | — | — | 313745101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 187,280 | $6.291M | 0.0% | $33.59 | — | — | 38059T106 |
| HON | HONEYWELL INTL INC COM ADDED | 22,923 | $5.132M | 0.0% | $223.88 | — | — | 438516205 |
| R | RYDER SYS INC COM | 17,623 | $4.648M | 0.0% | $263.75 | — | — | 783549108 |
| PCTY | PAYLOCITY HLDG CORP COM | 43,329 | $4.529M | 0.0% | $104.53 | — | — | 70438V106 |
| THG | HANOVER INS GROUP INC COM | 20,804 | $4.455M | 0.0% | $214.14 | — | — | 410867105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 133,471 | $4.195M | 0.0% | $31.43 | — | — | 14888U101 |
| MTZ | MASTEC INC COM | 9,255 | $3.851M | 0.0% | $416.10 | — | — | 576323109 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | 16,873 | $3.73M | 0.0% | $221.06 | — | — | 43849R105 |
| CIFR | CIPHER DIGITAL INC COM | 146,253 | $3.583M | 0.0% | $24.50 | — | — | 17253J106 |
| AGX | ARGAN INC COM | 4,265 | $3.406M | 0.0% | $798.59 | — | — | 04010E109 |
| CDE | COEUR MNG INC COM NEW | 206,596 | $3.372M | 0.0% | $16.32 | — | — | 192108504 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4,819 | $2.973M | 0.0% | $616.93 | — | — | 144285103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | 15,520 | $2.652M | 0.0% | $170.88 | — | — | 84615Q103 |
| LUV | SOUTHWEST AIRLS CO COM | 50,692 | $2.607M | 0.0% | $51.43 | — | — | 844741108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,052 | $2.5M | 0.0% | $354.51 | — | — | 042068205 |
| VTRS | VIATRIS INC COM | 150,504 | $2.39M | 0.0% | $15.88 | — | — | 92556V106 |
| ELF | E L F BEAUTY INC COM | 31,997 | $2.368M | 0.0% | $74.01 | — | — | 26856L103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 71,860 | $2.285M | 0.0% | $31.80 | — | — | 04965M106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 30,805 | $2.281M | 0.0% | $74.05 | — | — | 833635105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 90,865 | $2.236M | 0.0% | $24.61 | — | — | 28414H103 |
| GSAT | GLOBALSTAR INC COM NEW | 26,521 | $2.156M | 0.0% | $81.29 | — | — | 378973507 |
| TPC | TUTOR PERINI CORP COM | 25,311 | $2.1M | 0.0% | $82.97 | — | — | 901109108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 25,727 | $2.04M | 0.0% | $79.29 | — | — | 462222100 |
| JLL | JONES LANG LASALLE INC COM | 6,352 | $1.969M | 0.0% | $309.98 | — | — | 48020Q107 |
| PL | PLANET LABS PBC COM CL A | 58,096 | $1.925M | 0.0% | $33.13 | — | — | 72703X106 |
| QXO | QXO INC COM NEW | 110,411 | $1.908M | 0.0% | $17.28 | — | — | 82846H405 |
| COKE | COCA COLA CONS INC COM | 9,933 | $1.896M | 0.0% | $190.88 | — | — | 191098102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 68,634 | $1.858M | 0.0% | $27.07 | — | — | 934550203 |
| CRWV | COREWEAVE INC COM CL A | 18,417 | $1.833M | 0.0% | $99.53 | — | — | 21873S108 |
| DAR | DARLING INGREDIENTS INC COM | 33,168 | $1.812M | 0.0% | $54.63 | — | — | 237266101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 95,762 | $1.763M | 0.0% | $18.41 | — | — | 71424F105 |
| ALK | ALASKA AIR GROUP INC COM | 33,564 | $1.752M | 0.0% | $52.20 | — | — | 011659109 |
| SYM | SYMBOTIC INC CLASS A COM | 38,755 | $1.742M | 0.0% | $44.95 | — | — | 87151X101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 10,484 | $1.712M | 0.0% | $163.30 | — | — | 74743L100 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 39,832 | $1.634M | 0.0% | $41.02 | — | — | 45579U109 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 144,054 | $1.415M | 0.0% | $9.82 | — | — | 44952J104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | 10,372 | $1.407M | 0.0% | $135.65 | — | — | 26614N201 |
| VG | VENTURE GLOBAL INC COM CL A | 122,051 | $1.358M | 0.0% | $11.13 | — | — | 92333F101 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 99,692 | $1.327M | 0.0% | $13.31 | — | — | 09175A206 |
| XPO | XPO INC COM | 6,194 | $1.272M | 0.0% | $205.36 | — | — | 983793100 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | 8,146 | $1.23M | 0.0% | $150.99 | — | — | 314352105 |
| HP | HELMERICH & PAYNE INC COM | 32,393 | $1.061M | 0.0% | $32.75 | — | — | 423452101 |
| AA | ALCOA CORP COM | 18,599 | $970K | 0.0% | $52.15 | — | — | 013872106 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 13,283 | $832K | 0.0% | $62.64 | — | — | 172573107 |
| ALB | ALBEMARLE CORP COM | 4,515 | $610K | 0.0% | $135.11 | — | — | 012653101 |
| NOV | NOV INC COM | 19,968 | $370K | 0.0% | $18.53 | — | — | 62955J103 |
| RNG | RINGCENTRAL INC CL A | 3,208 | $125K | 0.0% | $38.97 | — | — | 76680R206 |
| L | LOEWS CORP COM | 1,085 | $123K | 0.0% | $113.36 | — | — | 540424108 |
| SNX | TD SYNNEX CORPORATION COM | 448 | $120K | 0.0% | $267.86 | — | — | 87162W100 |
| UNFI | UNITED NAT FOODS INC COM | 2,430 | $111K | 0.0% | $45.68 | — | — | 911163103 |
| M | MACYS INC COM | 4,596 | $108K | 0.0% | $23.50 | — | — | 55616P104 |
| BEN | FRANKLIN RESOURCES INC COM | 2,831 | $94,000 | 0.0% | $33.20 | — | — | 354613101 |
| ARW | ARROW ELECTRS INC COM | 438 | $93,000 | 0.0% | $212.33 | — | — | 042735100 |
| JD | JD.COM INC SPON ADS CL A | 3,442 | $88,000 | 0.0% | $25.57 | — | — | 47215P106 |
| GTX | GARRETT MOTION INC COM | 2,420 | $88,000 | 0.0% | $36.36 | — | — | 366505105 |
| GAP | GAP INC COM | 4,204 | $79,000 | 0.0% | $18.79 | — | — | 364760108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,371 | $75,000 | 0.0% | $54.70 | — | — | 46269C102 |
| FIVE | FIVE BELOW INC COM | 402 | $72,000 | 0.0% | $179.10 | — | — | 33829M101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,256 | $70,000 | 0.0% | $55.73 | — | — | 69888T207 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 2,153 | $69,000 | 0.0% | $32.05 | — | — | 78440P306 |
| OGN | ORGANON & CO COMMON STOCK | 5,086 | $69,000 | 0.0% | $13.57 | — | — | 68622V106 |
| SM | SM ENERGY COMPANY COM | 2,606 | $68,000 | 0.0% | $26.09 | — | — | 78454L100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 588 | $67,000 | 0.0% | $113.95 | — | — | 674215207 |
| TTMI | TTM TECHNOLOGIES INC COM | 358 | $67,000 | 0.0% | $187.15 | — | — | 87305R109 |
| RBRK | RUBRIK INC. CL A | 825 | $66,000 | 0.0% | $80.00 | — | — | 781154109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 363 | $65,000 | 0.0% | $179.06 | — | — | 65336K103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,424 | $65,000 | 0.0% | $45.65 | — | — | 647581206 |
| HNGE | HINGE HEALTH INC CL A | 756 | $63,000 | 0.0% | $83.33 | — | — | 433313103 |
| DY | DYCOM INDS INC COM | 122 | $62,000 | 0.0% | $508.20 | — | — | 267475101 |
| AVT | AVNET INC COM | 690 | $61,000 | 0.0% | $88.41 | — | — | 053807103 |
| VMI | VALMONT INDS INC COM | 105 | $61,000 | 0.0% | $580.95 | — | — | 920253101 |
| SNEX | STONEX GROUP INC COM | 506 | $60,000 | 0.0% | $118.58 | — | — | 861896108 |
| LNTH | LANTHEUS HLDGS INC COM | 544 | $60,000 | 0.0% | $110.29 | — | — | 516544103 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,253 | $60,000 | 0.0% | $47.89 | — | — | 925550105 |
| KMX | CARMAX INC COM | 1,131 | $60,000 | 0.0% | $53.05 | — | — | 143130102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 865 | $60,000 | 0.0% | $69.36 | — | — | 10950A106 |
| NAVN | NAVAN INC CL A | 2,614 | $60,000 | 0.0% | $22.95 | — | — | 639193101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 683 | $59,000 | 0.0% | $86.38 | — | — | 218352102 |
| ARCB | ARCBEST CORP COM | 408 | $59,000 | 0.0% | $144.61 | — | — | 03937C105 |
| VOYA | VOYA FINANCIAL INC COM | 655 | $59,000 | 0.0% | $90.08 | — | — | 929089100 |
| MATX | MATSON INC COM | 306 | $59,000 | 0.0% | $192.81 | — | — | 57686G105 |
| CBT | CABOT CORP COM | 638 | $58,000 | 0.0% | $90.91 | — | — | 127055101 |
| PHIN | PHINIA INC COMMON STOCK | 704 | $58,000 | 0.0% | $82.39 | — | — | 71880K101 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 1,439 | $58,000 | 0.0% | $40.31 | — | — | 28036F105 |
| SFD | SMITHFIELD FOODS INC COM | 2,374 | $58,000 | 0.0% | $24.43 | — | — | 832248207 |
| BWA | BORGWARNER INC COM | 876 | $58,000 | 0.0% | $66.21 | — | — | 099724106 |
| LEA | LEAR CORP COM NEW | 436 | $58,000 | 0.0% | $133.03 | — | — | 521865204 |
| OSCR | OSCAR HEALTH INC CL A | 2,002 | $57,000 | 0.0% | $28.47 | — | — | 687793109 |
| VC | VISTEON CORP COM NEW | 579 | $57,000 | 0.0% | $98.45 | — | — | 92839U206 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 674 | $56,000 | 0.0% | $83.09 | — | — | 926400102 |
| CROX | CROCS INC COM | 467 | $56,000 | 0.0% | $119.91 | — | — | 227046109 |
| LION | LIONSGATE STUDIOS CORP COM | 3,638 | $56,000 | 0.0% | $15.39 | — | — | 53626N102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 10,059 | $48,000 | 0.0% | $4.77 | — | — | 44045A102 |
| FORM | FORMFACTOR INC COM | 263 | $42,000 | 0.0% | $159.70 | — | — | 346375108 |
| MKSI | MKS INC. COM | 88 | $39,000 | 0.0% | $443.18 | — | — | 55306N104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 1,278 | $39,000 | 0.0% | $30.52 | — | — | 349381103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 246 | $39,000 | 0.0% | $158.54 | — | — | 25402D102 |
| SMTC | SEMTECH CORP COM | 229 | $37,000 | 0.0% | $161.57 | — | — | 816850101 |
| YOU | CLEAR SECURE INC COM CL A | 622 | $35,000 | 0.0% | $56.27 | — | — | 18467V109 |
| FAF | FIRST AMERN FINL CORP COM | 512 | $35,000 | 0.0% | $68.36 | — | — | 31847R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 435 | $35,000 | 0.0% | $80.46 | — | — | 04280A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 3,453 | $35,000 | 0.0% | $10.14 | — | — | 09058V103 |
| HQY | HEALTHEQUITY INC COM | 388 | $35,000 | 0.0% | $90.21 | — | — | 42226A107 |
| BCO | BRINKS CO COM | 365 | $34,000 | 0.0% | $93.15 | — | — | 109696104 |
| CENX | CENTURY ALUM CO COM | 741 | $34,000 | 0.0% | $45.88 | — | — | 156431108 |
| KEX | KIRBY CORP COM | 251 | $34,000 | 0.0% | $135.46 | — | — | 497266106 |
| INGM | INGRAM MICRO HLDG CORP COM | 1,247 | $34,000 | 0.0% | $27.27 | — | — | 457152106 |
| NMRK | NEWMARK GROUP INC CL A | 2,248 | $34,000 | 0.0% | $15.12 | — | — | 65158N102 |
| BPOP | POPULAR INC COM NEW | 207 | $34,000 | 0.0% | $164.25 | — | — | 733174700 |
| CECO | CECO ENVIRONMENTAL CORP COM | 374 | $34,000 | 0.0% | $90.91 | — | — | 125141101 |
| MTDR | MATADOR RES CO COM | 688 | $34,000 | 0.0% | $49.42 | — | — | 576485205 |
| RIOT | RIOT PLATFORMS INC COM | 1,201 | $33,000 | 0.0% | $27.48 | — | — | 767292105 |
| WULF | TERAWULF INC COM | 1,329 | $33,000 | 0.0% | $24.83 | — | — | 88080T104 |
| MAC | MACERICH CO COM | 1,329 | $33,000 | 0.0% | $24.83 | — | — | 554382101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 877 | $33,000 | 0.0% | $37.63 | — | — | 038169207 |
| CAVA | CAVA GROUP INC COM | 412 | $32,000 | 0.0% | $77.67 | — | — | 148929102 |
| RXO | RXO INC COMMON STOCK | 934 | $26,000 | 0.0% | $27.84 | — | — | 74982T103 |
| UNIT | UNITI GROUP LLC COM SHS | 2,288 | $26,000 | 0.0% | $11.36 | — | — | 912932100 |
| TAL | TAL ED GROUP SPONSORED ADS | 2,672 | $26,000 | 0.0% | $9.73 | — | — | 874080104 |
| TEX | TEREX CORP NEW COM | 353 | $26,000 | 0.0% | $73.65 | — | — | 880779103 |
| MOD | MODINE MFG CO COM | 99 | $26,000 | 0.0% | $262.63 | — | — | 607828100 |
| GH | GUARDANT HEALTH INC COM | 170 | $26,000 | 0.0% | $152.94 | — | — | 40131M109 |
| ADT | ADT INC DEL COM | 3,964 | $26,000 | 0.0% | $6.56 | — | — | 00090Q103 |
| UEC | URANIUM ENERGY CORP COM | 2,345 | $25,000 | 0.0% | $10.66 | — | — | 916896103 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 961 | $25,000 | 0.0% | $26.01 | — | — | 318672706 |
| HRI | HERC HLDGS INC COM | 167 | $24,000 | 0.0% | $143.71 | — | — | 42704L104 |
| FUL | FULLER H B CO COM | 400 | $23,000 | 0.0% | $57.50 | — | — | 359694106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,666,876 (+27.8%) | $768M (+46.9%) | 6.1% | $247.64 | — | — | 037833100 |
| MU | MICRON TECHNOLOGY INC COM | 266,778 (+36.8%) | $308M (+367.3%) | 2.4% | $410.31 | — | — | 595112103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,108,608 (+6.3%) | $748M (+33.3%) | 5.9% | $162.78 | — | — | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,478,100 (+28.5%) | $547M (+31.1%) | 4.3% | $349.32 | — | — | 594918104 |
| AVGO | BROADCOM INC COM | 1,030,214 (+19.1%) | $387M (+47.0%) | 3.1% | $236.72 | — | — | 11135F101 |
| AMZN | AMAZON COM INC COM | 1,319,324 (+39.2%) | $311M (+63.5%) | 2.5% | $214.50 | — | — | 023135106 |
| LLY | ELI LILLY & CO COM | 191,037 (+38.1%) | $229M (+80.1%) | 1.8% | $876.21 | — | — | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 476,170 (+339.7%) | $107M (+384.7%) | 0.8% | $238.38 | — | — | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 171,724 (+100.0%) | $99.76M (+471.2%) | 0.8% | $351.43 | — | — | 007903107 |
| META | META PLATFORMS INC CL A | 450,038 (+26.7%) | $253M (+25.3%) | 2.0% | $491.30 | — | — | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 309,850 (+1658.6%) | $50.5M (+1900.8%) | 0.4% | $161.43 | — | — | 302130109 |
| KO | COCA COLA CO COM | 1,973,777 (+32.5%) | $160M (+41.6%) | 1.3% | $64.24 | — | — | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 174,686 (+69.0%) | $71.69M (+170.0%) | 0.6% | $409.72 | — | — | 91324P102 |
| GWW | WW GRAINGER INC COM | 40,211 (+222.1%) | $54.7M (+301.7%) | 0.4% | $1191.08 | — | — | 384802104 |
| TXN | TEXAS INSTRS INC COM | 155,909 (+247.7%) | $46.47M (+433.9%) | 0.4% | $256.76 | — | — | 882508104 |
| TSLA | TESLA INC COM | 204,638 (+54.2%) | $86.07M (+74.4%) | 0.7% | $320.18 | — | — | 88160R101 |
| V | VISA INC COM CL A | 538,733 (+8.5%) | $183M (+25.0%) | 1.4% | $268.11 | — | — | 92826C839 |
| INTC | INTEL CORP COM | 318,837 (+36.7%) | $44.52M (+332.5%) | 0.4% | $61.59 | — | — | 458140100 |
| UNP | UNION PAC CORP COM | 150,157 (+436.9%) | $40.84M (+502.0%) | 0.3% | $263.31 | — | — | 907818108 |
| TJX | TJX COS INC NEW COM | 842,375 (+43.5%) | $128M (+36.1%) | 1.0% | $119.08 | — | — | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 120,975 (+291.6%) | $36.04M (+1077.7%) | 0.3% | $238.61 | — | — | 573874104 |
| ANET | ARISTA NETWORKS INC COM SHS | 523,342 (+9.2%) | $88.91M (+51.1%) | 0.7% | $110.34 | — | — | 040413205 |
| ALL | ALLSTATE CORP COM | 295,636 (+50.3%) | $70.34M (+72.5%) | 0.6% | $213.64 | — | — | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 192,770 (+60.1%) | $63.04M (+85.1%) | 0.5% | $282.25 | — | — | 89417E109 |
| EBAY | EBAY INC. COM | 687,420 (+30.4%) | $76.82M (+60.1%) | 0.6% | $64.68 | — | — | 278642103 |
| PEP | PEPSICO INC COM | 607,710 (+73.3%) | $82.28M (+51.1%) | 0.7% | $138.49 | — | — | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 488,378 (+23.3%) | $124M (+28.1%) | 1.0% | $170.32 | — | — | 478160104 |
| WFC | WELLS FARGO & CO COM | 571,478 (+141.4%) | $45.24M (+140.0%) | 0.4% | $77.25 | — | — | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,033,357 (+82.1%) | $59.54M (+73.0%) | 0.5% | $55.75 | — | — | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 1,936,001 (+144.1%) | $47.53M (+108.7%) | 0.4% | $28.24 | — | — | 20030N101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 147,581 (+273.9%) | $35.81M (+222.8%) | 0.3% | $245.28 | — | — | 12503M108 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 626,634 (+1405.4%) | $26.14M (+1149.1%) | 0.2% | $42.29 | — | — | 44332N106 |
| FIX | COMFORT SYS USA INC COM | 32,949 (+10.0%) | $65.3M (+58.1%) | 0.5% | $1130.75 | — | — | 199908104 |
| BAC | BANK OF AMER CORP COM | 862,889 (+64.9%) | $49.17M (+92.8%) | 0.4% | $50.51 | — | — | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 716,772 (+43.8%) | $65.71M (+54.7%) | 0.5% | $88.26 | — | — | 194162103 |
| TGT | TARGET CORP COM | 247,477 (+186.7%) | $32.32M (+208.9%) | 0.3% | $123.68 | — | — | 87612E106 |
| PGR | PROGRESSIVE CORP COM | 331,911 (+29.8%) | $72.51M (+43.0%) | 0.6% | $211.60 | — | — | 743315103 |
| TMUS | T-MOBILE US INC COM | 156,655 (+588.4%) | $26.28M (+449.8%) | 0.2% | $176.30 | — | — | 872590104 |
| NTES | NETEASE COM INC SPONSORED ADS | 460,463 (+35.3%) | $59M (+54.9%) | 0.5% | $118.42 | — | — | 64110W102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 78,546 (+245.9%) | $26.3M (+362.3%) | 0.2% | $265.79 | — | — | 92537N108 |
| CF | CF INDUSTRIES HOLD COM | 280,893 (+261.9%) | $30.41M (+201.8%) | 0.2% | $101.50 | — | — | 125269100 |
| THC | TENET HEALTHCARE CORP COM NEW | 189,953 (+127.6%) | $35.54M (+125.6%) | 0.3% | $162.60 | — | — | 88033G407 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,235,305 (+702.8%) | $21.78M (+849.8%) | 0.2% | $17.29 | — | — | 639057207 |
| DELL | DELL TECHNOLOGIES INC CL C | 46,511 (+626.4%) | $20.07M (+1809.4%) | 0.2% | $387.14 | — | — | 24703L202 |
| C | CITIGROUP INC COM NEW | 246,136 (+79.5%) | $34.45M (+121.5%) | 0.3% | $103.08 | — | — | 172967424 |
| TPR | TAPESTRY INC COM | 272,317 (+76.1%) | $39.86M (+82.7%) | 0.3% | $134.21 | — | — | 876030107 |
| ITW | ILLINOIS TOOL WKS INC COM | 142,972 (+77.8%) | $38.67M (+84.8%) | 0.3% | $256.05 | — | — | 452308109 |
| GEV | GE VERNOVA INC COM | 35,033 (+27.4%) | $41.16M (+71.5%) | 0.3% | $699.53 | — | — | 36828A101 |
| EIX | EDISON INTL COM | 236,642 (+1236.5%) | $17.62M (+1259.4%) | 0.1% | $73.04 | — | — | 281020107 |
| QCOM | QUALCOMM INC COM | 195,394 (+26.5%) | $36.11M (+81.5%) | 0.3% | $165.66 | — | — | 747525103 |
| PRI | PRIMERICA INC COM | 62,821 (+749.7%) | $17.85M (+864.0%) | 0.1% | $282.24 | — | — | 74164M108 |
| ECL | ECOLAB INC COM | 79,061 (+247.3%) | $22.03M (+263.7%) | 0.2% | $264.51 | — | — | 278865100 |
| FTDR | FRONTDOOR INC COM | 226,424 (+350.0%) | $17.57M (+560.5%) | 0.1% | $73.29 | — | — | 35905A109 |
| CMI | CUMMINS INC COM | 44,572 (+41.8%) | $31.79M (+88.0%) | 0.3% | $524.35 | — | — | 231021106 |
| COP | CONOCOPHILLIPS COM | 345,580 (+113.4%) | $35.93M (+68.1%) | 0.3% | $101.52 | — | — | 20825C104 |
| GSK | GSK PLC SPONSORED ADR | 911,826 (+50.5%) | $47.8M (+43.0%) | 0.4% | $49.85 | — | — | 37733W204 |
| DIS | DISNEY WALT CO COM | 239,420 (+146.2%) | $23.04M (+145.9%) | 0.2% | $100.03 | — | — | 254687106 |
| BE | BLOOM ENERGY CORP COM CL A | 47,209 (+771.5%) | $14.29M (+1846.9%) | 0.1% | $280.02 | — | — | 093712107 |
| ROST | ROSS STORES INC COM | 272,594 (+32.3%) | $58.02M (+30.0%) | 0.5% | $183.55 | — | — | 778296103 |
| AMP | AMERIPRISE FINL INC COM | 138,249 (+22.7%) | $63.42M (+26.6%) | 0.5% | $438.15 | — | — | 03076C106 |
| LVS | LAS VEGAS SANDS CORP COM | 351,210 (+492.6%) | $16.22M (+408.0%) | 0.1% | $47.99 | — | — | 517834107 |
| GDDY | GODADDY INC CL A | 157,431 (+2260.6%) | $13.36M (+2325.2%) | 0.1% | $87.06 | — | — | 380237107 |
| RL | RALPH LAUREN CORP CL A | 47,557 (+143.9%) | $19.09M (+184.6%) | 0.2% | $344.18 | — | — | 751212101 |
| CTVA | CORTEVA INC COM | 171,386 (+534.1%) | $14.52M (+541.7%) | 0.1% | $81.06 | — | — | 22052L104 |
| WMT | WALMART INC COM | 686,398 (+30.2%) | $77.7M (+18.6%) | 0.6% | $88.99 | — | — | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 55,913 (+29.0%) | $26.7M (+82.4%) | 0.2% | $227.81 | — | — | 874039100 |
| EAT | BRINKER INTL INC COM | 161,140 (+51.1%) | $27.07M (+77.9%) | 0.2% | $161.79 | — | — | 109641100 |
| STLD | STEEL DYNAMICS INC COM | 155,793 (+17.1%) | $35.75M (+49.2%) | 0.3% | $125.75 | — | — | 858119100 |
| IT | GARTNER INC COM | 124,639 (+351.9%) | $16.16M (+270.0%) | 0.1% | $157.41 | — | — | 366651107 |
| BAP | CREDICORP LTD COM | 90,798 (+30.3%) | $35.37M (+49.7%) | 0.3% | $306.74 | — | — | G2519Y108 |
| APP | APPLOVIN CORP COM CL A | 76,385 (+10.0%) | $39.36M (+42.4%) | 0.3% | $244.08 | — | — | 03831W108 |
| GM | GENERAL MTRS CO COM | 275,606 (+112.6%) | $21.24M (+120.0%) | 0.2% | $64.21 | — | — | 37045V100 |
| ORCL | ORACLE CORP COM | 206,749 (+58.5%) | $30.3M (+57.9%) | 0.2% | $136.96 | — | — | 68389X105 |
| PWR | QUANTA SVCS INC COM | 20,941 (+186.7%) | $15.08M (+276.0%) | 0.1% | $597.73 | — | — | 74762E102 |
| XYZ | BLOCK INC CL A | 163,314 (+473.6%) | $12.41M (+624.2%) | 0.1% | $73.07 | — | — | 852234103 |
| F | FORD MTR CO COM | 934,022 (+340.1%) | $12.98M (+430.1%) | 0.1% | $13.34 | — | — | 345370860 |
| ALAB | ASTERA LABS INC COM | 23,813 (+145.0%) | $11.5M (+980.0%) | 0.1% | $350.20 | — | — | 04626A103 |
| BA | BOEING CO COM | 74,594 (+157.2%) | $16.15M (+179.7%) | 0.1% | $205.80 | — | — | 097023105 |
| CVS | CVS HEALTH CORP COM | 255,030 (+8.6%) | $25.54M (+66.3%) | 0.2% | $65.89 | — | — | 126650100 |
| MAS | MASCO CORP COM | 149,178 (+342.7%) | $12.14M (+496.8%) | 0.1% | $78.85 | — | — | 574599106 |
| CSL | CARLISLE COS INC COM | 65,397 (+60.1%) | $23.72M (+74.0%) | 0.2% | $379.68 | — | — | 142339100 |
| PANW | PALO ALTO NETWORKS INC COM | 48,584 (+17.3%) | $16.57M (+149.5%) | 0.1% | $194.26 | — | — | 697435105 |
| DVA | DAVITA INC COM | 128,567 (+5.6%) | $28.6M (+52.9%) | 0.2% | $138.10 | — | — | 23918K108 |
| ADSK | AUTODESK INC COM | 177,456 (+69.9%) | $34.5M (+38.0%) | 0.3% | $250.06 | — | — | 052769106 |
| DXCM | DEXCOM INC COM | 159,357 (+700.8%) | $10.73M (+758.6%) | 0.1% | $70.13 | — | — | 252131107 |
| NEM | NEWMONT CORP COM | 898,122 (+4.2%) | $83.89M (-10.1%) | 0.7% | $54.17 | — | — | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 78,215 (+77.8%) | $17.49M (+113.2%) | 0.1% | $195.65 | — | — | 828806109 |
| FAST | FASTENAL CO COM | 212,775 (+815.8%) | $10.22M (+848.1%) | 0.1% | $47.46 | — | — | 311900104 |
| SCCO | SOUTHERN COPPER CORP COM | 107,216 (+91.4%) | $18.68M (+93.8%) | 0.1% | $140.77 | — | — | 84265V105 |
| COHR | COHERENT CORP COM | 27,990 (+222.6%) | $11.04M (+434.2%) | 0.1% | $294.61 | — | — | 19247G107 |
| HD | HOME DEPOT INC COM | 161,731 (+7.3%) | $55.17M (+19.3%) | 0.4% | $350.34 | — | — | 437076102 |
| SEIC | SEI INVTS CO COM | 160,582 (+127.9%) | $14.09M (+154.8%) | 0.1% | $86.16 | — | — | 784117103 |
| EXEL | EXELIXIS INC COM | 274,867 (+80.5%) | $14.96M (+128.9%) | 0.1% | $47.62 | — | — | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 75,918 (+19.3%) | $36.17M (+30.0%) | 0.3% | $509.06 | — | — | 883556102 |
| URI | UNITED RENTALS INC COM | 13,121 (+38.6%) | $14.87M (+115.6%) | 0.1% | $791.95 | — | — | 911363109 |
| GLPI | GAMING & LEISURE P COM | 190,076 (+1124.4%) | $8.464M (+1128.4%) | 0.1% | $45.01 | — | — | 36467J108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 98,165 (+1003.8%) | $8.473M (+1085.0%) | 0.1% | $85.53 | — | — | 98980L101 |
| GLW | CORNING INC COM | 58,278 (+9.5%) | $14.89M (+105.8%) | 0.1% | $81.04 | — | — | 219350105 |
| SHW | SHERWIN WILLIAMS CO COM | 31,711 (+207.7%) | $10.92M (+230.6%) | 0.1% | $341.40 | — | — | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 26,785 (+185.1%) | $10.05M (+285.0%) | 0.1% | $336.62 | — | — | 127387108 |
| PYPL | PAYPAL HLDGS INC COM | 220,754 (+331.9%) | $9.532M (+312.3%) | 0.1% | $50.31 | — | — | 70450Y103 |
| RSG | REPUBLIC SVCS INC COM | 46,203 (+255.4%) | $9.845M (+245.7%) | 0.1% | $215.16 | — | — | 760759100 |
| PAYC | PAYCOM SOFTWARE INC COM | 56,427 (+2751.3%) | $7.092M (+2842.7%) | 0.1% | $128.97 | — | — | 70432V102 |
| FFIV | F5 INC COM | 26,029 (+87.2%) | $10.83M (+169.2%) | 0.1% | $337.92 | — | — | 315616102 |
| COF | CAPITAL ONE FINL CORP COM | 57,841 (+115.2%) | $11.6M (+136.6%) | 0.1% | $198.70 | — | — | 14040H105 |
| SYK | STRYKER CORPORATION COM | 40,606 (+117.6%) | $12.78M (+108.5%) | 0.1% | $338.25 | — | — | 863667101 |
| CIEN | CIENA CORP COM NEW | 20,528 (+127.2%) | $10.07M (+187.1%) | 0.1% | $360.03 | — | — | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC COM | 206,563 (+38.9%) | $16.17M (+68.2%) | 0.1% | $61.43 | — | — | 40637H109 |
| D | DOMINION ENERGY INC COM | 140,574 (+184.5%) | $9.6M (+214.2%) | 0.1% | $63.79 | — | — | 25746U109 |
| MMM | 3M CO COM | 58,869 (+175.5%) | $9.531M (+207.1%) | 0.1% | $148.72 | — | — | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC COM | 174,892 (+101.7%) | $12.62M (+102.4%) | 0.1% | $71.43 | — | — | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC COM | 76,014 (+26.8%) | $18.72M (+50.0%) | 0.1% | $196.20 | — | — | 693475105 |
| WM | WASTE MGMT INC DEL COM | 92,539 (+47.3%) | $20.63M (+42.9%) | 0.2% | $217.90 | — | — | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 75,093 (+228.2%) | $8.769M (+231.0%) | 0.1% | $112.51 | — | — | 92939U106 |
| CRM | SALESFORCE INC COM | 166,418 (+54.6%) | $26.07M (+29.7%) | 0.2% | $215.06 | — | — | 79466L302 |
| VST | VISTRA CORP COM | 53,165 (+205.6%) | $8.434M (+222.5%) | 0.1% | $151.85 | — | — | 92840M102 |
| ADI | ANALOG DEVICES INC COM | 33,280 (+41.5%) | $13.22M (+76.6%) | 0.1% | $270.24 | — | — | 032654105 |
| ETR | ENTERGY CORP NEW COM | 76,736 (+164.2%) | $8.814M (+170.0%) | 0.1% | $100.67 | — | — | 29364G103 |
| CNC | CENTENE CORP DEL COM | 106,911 (+147.8%) | $6.863M (+385.7%) | 0.1% | $59.15 | — | — | 15135B101 |
| XOM | EXXON MOBIL CORP COM | 259,009 (+3.9%) | $35.41M (-13.3%) | 0.3% | $106.97 | — | — | 30231G102 |
| KKR | KKR & CO INC COM | 89,514 (+195.9%) | $8.216M (+193.6%) | 0.1% | $101.50 | — | — | 48251W104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 122,308 (+1.7%) | $114M (-4.5%) | 0.9% | $741.95 | — | — | 22160K105 |
| PFE | PFIZER INC COM | 696,017 (+71.2%) | $16.76M (+46.8%) | 0.1% | $26.36 | — | — | 717081103 |
| SYY | SYSCO CORP COM | 392,021 (+2.0%) | $32.77M (+19.5%) | 0.3% | $73.32 | — | — | 871829107 |
| QLYS | QUALYS INC COM | 79,003 (+25.5%) | $10.86M (+96.3%) | 0.1% | $131.65 | — | — | 74758T303 |
| RCL | ROYAL CARIBBEAN GROUP COM | 28,875 (+106.3%) | $9.169M (+138.1%) | 0.1% | $274.22 | — | — | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,379 (+1563.8%) | $5.516M (+1378.8%) | 0.0% | $173.87 | — | — | 25278X109 |
| URBN | URBAN OUTFITTERS INC COM | 241,764 (+27.3%) | $17.13M (+42.4%) | 0.1% | $65.40 | — | — | 917047102 |
| DE | DEERE & CO COM | 20,744 (+43.9%) | $13.16M (+62.0%) | 0.1% | $476.63 | — | — | 244199105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 33,211 (+638.5%) | $5.597M (+845.4%) | 0.0% | $164.06 | — | — | 64125C109 |
| TER | TERADYNE INC COM | 15,840 (+72.3%) | $7.664M (+181.2%) | 0.1% | $279.11 | — | — | 880770102 |
| DRI | DARDEN RESTAURANTS INC COM | 59,843 (+58.3%) | $12.33M (+66.3%) | 0.1% | $198.08 | — | — | 237194105 |
| SE | SEA LTD SPONSORD ADS | 57,978 (+395.3%) | $5.556M (+473.4%) | 0.0% | $104.02 | — | — | 81141R100 |
| CVNA | CARVANA CO CL A | 80,351 (+3291.8%) | $5.289M (+609.9%) | 0.0% | $71.66 | — | — | 146869102 |
| JBL | JABIL INC COM | 23,849 (+34.6%) | $9.193M (+95.3%) | 0.1% | $226.37 | — | — | 466313103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 57,826 (+951.4%) | $4.716M (+1771.4%) | 0.0% | $80.64 | — | — | 00827B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 64,764 (+526.1%) | $5.256M (+528.0%) | 0.0% | $80.30 | — | — | 744573106 |
| TROW | PRICE T ROWE GROUP INC COM | 47,634 (+276.6%) | $5.416M (+375.1%) | 0.0% | $110.85 | — | — | 74144T108 |
| AFL | AFLAC INC COM | 62,533 (+121.1%) | $7.332M (+136.3%) | 0.1% | $112.64 | — | — | 001055102 |
| CSX | CSX CORP COM | 163,988 (+84.7%) | $7.794M (+113.9%) | 0.1% | $39.24 | — | — | 126408103 |
| DDOG | DATADOG INC CL A COM | 20,090 (+81.3%) | $5.231M (+299.9%) | 0.0% | $179.98 | — | — | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC COM | 50,401 (+360.0%) | $4.883M (+377.3%) | 0.0% | $95.52 | — | — | 171340102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50,692 (+483.2%) | $4.504M (+525.6%) | 0.0% | $90.44 | — | — | 00217D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 136,134 (+33.8%) | $6.141M (+153.4%) | 0.0% | $23.99 | — | — | 42824C109 |
| SNA | SNAP ON INC COM | 11,828 (+308.0%) | $4.76M (+352.0%) | 0.0% | $383.22 | — | — | 833034101 |
| MCK | MCKESSON CORP COM | 16,941 (+60.5%) | $12.8M (+40.1%) | 0.1% | $702.67 | — | — | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,400 (+293.3%) | $4.78M (+317.5%) | 0.0% | $120.36 | — | — | 03769M106 |
| PODD | INSULET CORP COM | 43,847 (+199.0%) | $6.676M (+117.0%) | 0.1% | $203.39 | — | — | 45784P101 |
| INSM | INSMED INC COM PAR $.01 | 46,033 (+474.8%) | $4.908M (+274.9%) | 0.0% | $101.36 | — | — | 457669307 |
| COIN | COINBASE GLOBAL INC COM CL A | 32,027 (+401.1%) | $4.682M (+319.5%) | 0.0% | $176.06 | — | — | 19260Q107 |
| FSLR | FIRST SOLAR INC COM | 41,786 (+30.0%) | $9.86M (+55.4%) | 0.1% | $203.34 | — | — | 336433107 |
| FCX | FREEPORT MCMORAN INC CL B | 127,526 (+65.1%) | $8.02M (+76.7%) | 0.1% | $51.93 | — | — | 35671D857 |
| EWBC | EAST WEST BANCORP INC COM | 43,011 (+121.5%) | $5.552M (+167.8%) | 0.0% | $118.12 | — | — | 27579R104 |
| PLD | PROLOGIS INC. COM | 60,073 (+69.0%) | $8.138M (+73.2%) | 0.1% | $119.73 | — | — | 74340W103 |
| INTU | INTUIT COM | 35,045 (+164.3%) | $9.147M (+59.5%) | 0.1% | $399.28 | — | — | 461202103 |
| DG | DOLLAR GEN CORP COM | 53,895 (+126.2%) | $6.204M (+119.3%) | 0.0% | $113.63 | — | — | 256677105 |
| VICI | VICI PPTYS INC COM | 718,446 (+24.6%) | $19.07M (+21.1%) | 0.2% | $28.70 | — | — | 925652109 |
| WPC | WP CAREY INC COM | 57,576 (+374.0%) | $4.117M (+399.0%) | 0.0% | $68.43 | — | — | 92936U109 |
| NFLX | NETFLIX INC. COM | 503,819 (+48.1%) | $35.97M (+10.0%) | 0.3% | $93.33 | — | — | 64110L106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 52,495 (+80.7%) | $5.264M (+161.5%) | 0.0% | $75.89 | — | — | 770700102 |
| OKE | ONEOK INC NEW COM | 48,534 (+292.9%) | $4.22M (+277.8%) | 0.0% | $85.31 | — | — | 682680103 |
| RKLB | ROCKET LAB CORP COM | 49,316 (+57.8%) | $5.013M (+149.8%) | 0.0% | $52.73 | — | — | 773121108 |
| USB | US BANCORP COM NEW | 110,005 (+56.8%) | $6.644M (+82.1%) | 0.1% | $48.79 | — | — | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC COM | 190,280 (+583.4%) | $3.412M (+671.9%) | 0.0% | $17.74 | — | — | 83406F102 |
| PAYX | PAYCHEX INC COM | 45,914 (+164.8%) | $4.515M (+182.7%) | 0.0% | $107.62 | — | — | 704326107 |
| WELL | WELLTOWER INC COM | 42,737 (+24.3%) | $9.7M (+42.7%) | 0.1% | $149.00 | — | — | 95040Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 12,597 (+90.0%) | $6.825M (+73.6%) | 0.1% | $400.56 | — | — | 91307C102 |
| CEG | CONSTELLATION ENERGY CORP COM | 76,245 (+32.5%) | $18.94M (+17.9%) | 0.2% | $268.89 | — | — | 21037T109 |
| SNPS | SYNOPSYS INC COM | 48,740 (+2.3%) | $21.74M (+15.1%) | 0.2% | $448.32 | — | — | 871607107 |
| CTAS | CINTAS CORP COM | 67,502 (+30.6%) | $11.48M (+31.3%) | 0.1% | $187.45 | — | — | 172908105 |
| BDX | BECTON DICKINSON & CO COM | 62,570 (+42.4%) | $9.469M (+37.1%) | 0.1% | $176.13 | — | — | 075887109 |
| PCAR | PACCAR INC COM | 32,907 (+159.6%) | $3.953M (+170.0%) | 0.0% | $112.04 | — | — | 693718108 |
| CME | CME GROUP INC COM | 104,370 (+49.1%) | $23.05M (+11.4%) | 0.2% | $254.93 | — | — | 12572Q105 |
| EOG | EOG RES INC COM | 107,651 (+34.0%) | $13.97M (+20.3%) | 0.1% | $119.78 | — | — | 26875P101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,614 (+378.3%) | $2.733M (+585.0%) | 0.0% | $337.66 | — | — | 955306105 |
| RKT | ROCKET COS INC COM CL A | 198,270 (+257.4%) | $3.123M (+295.3%) | 0.0% | $16.98 | — | — | 77311W101 |
| BURL | BURLINGTON STORES INC COM | 9,977 (+285.4%) | $3.161M (+275.4%) | 0.0% | $297.95 | — | — | 122017106 |
| KIM | KIMCO REALTY CORP COM | 118,283 (+252.6%) | $2.998M (+297.6%) | 0.0% | $24.23 | — | — | 49446R109 |
| CINF | CINCINNATI FINL CORP COM | 47,750 (+13.1%) | $8.84M (+33.0%) | 0.1% | $158.78 | — | — | 172062101 |
| BLK | BLACKROCK INC COM | 8,713 (+34.8%) | $8.378M (+34.8%) | 0.1% | $985.11 | — | — | 09290D101 |
| GPN | GLOBAL PMTS INC COM | 33,977 (+642.3%) | $2.465M (+700.3%) | 0.0% | $75.87 | — | — | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 135,543 (+10.4%) | $15.81M (-11.9%) | 0.1% | $103.50 | — | — | 69608A108 |
| EHC | ENCOMPASS HEALTH CORP COM | 90,266 (+24.2%) | $9.124M (+29.8%) | 0.1% | $102.57 | — | — | 29261A100 |
| HSY | HERSHEY CO COM | 119,776 (+31.6%) | $21.02M (+11.0%) | 0.2% | $173.80 | — | — | 427866108 |
| IRM | IRON MTN INC DEL COM | 17,484 (+716.2%) | $2.208M (+908.2%) | 0.0% | $119.77 | — | — | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 115,587 (+90.5%) | $3.93M (+102.4%) | 0.0% | $45.42 | — | — | 169656105 |
| SBUX | STARBUCKS CORP COM | 56,107 (+33.7%) | $5.734M (+52.5%) | 0.0% | $92.66 | — | — | 855244109 |
| HCA | HCA HEALTHCARE INC COM | 82,434 (+14.5%) | $32.14M (-5.7%) | 0.3% | $317.48 | — | — | 40412C101 |
| PCG | PG&E CORP COM | 409,312 (+44.2%) | $6.885M (+38.0%) | 0.1% | $16.56 | — | — | 69331C108 |
| HUM | HUMANA INC COM | 6,539 (+57.8%) | $2.597M (+261.2%) | 0.0% | $319.76 | — | — | 444859102 |
| EFX | EQUIFAX INC COM | 31,477 (+81.4%) | $4.996M (+59.9%) | 0.0% | $190.53 | — | — | 294429105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 45,114 (+78.2%) | $4.155M (+77.8%) | 0.0% | $94.07 | — | — | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36,476 (+19.7%) | $8.374M (+26.9%) | 0.1% | $241.88 | — | — | 363576109 |
| WCN | WASTE CONNECTIONS INC COM | 14,834 (+244.6%) | $2.473M (+253.8%) | 0.0% | $170.67 | — | — | 94106B101 |
| ES | EVERSOURCE ENERGY COM | 49,579 (+88.3%) | $3.583M (+96.4%) | 0.0% | $68.17 | — | — | 30040W108 |
| CDW | CDW CORP COM | 17,419 (+202.9%) | $2.45M (+252.0%) | 0.0% | $148.31 | — | — | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,240 (+41.0%) | $3.584M (+94.5%) | 0.0% | $341.07 | — | — | 773903109 |
| TFC | TRUIST FINL CORP COM | 65,611 (+93.7%) | $3.269M (+110.0%) | 0.0% | $43.39 | — | — | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 159,178 (+18.1%) | $7.59M (+28.6%) | 0.1% | $44.41 | — | — | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 56,906 (+51.1%) | $7.793M (+27.4%) | 0.1% | $185.62 | — | — | 11133T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 1,159 (+186.2%) | $2.412M (+216.1%) | 0.0% | $1934.70 | — | — | 31946M103 |
| WSM | WILLIAMS SONOMA INC COM | 22,684 (+13.2%) | $5.288M (+44.7%) | 0.0% | $160.41 | — | — | 969904101 |
| PSA | PUBLIC STORAGE COM | 9,184 (+92.3%) | $2.923M (+126.1%) | 0.0% | $296.36 | — | — | 74460D109 |
| FISV | FISERV INC COM | 269,617 (+1.6%) | $13.23M (-10.6%) | 0.1% | $125.10 | — | — | 337738108 |
| PRU | PRUDENTIAL FINL INC COM | 39,960 (+40.6%) | $4.313M (+55.4%) | 0.0% | $104.34 | — | — | 744320102 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 17,320 (+512.4%) | $1.747M (+616.0%) | 0.0% | $100.30 | — | — | 72348N109 |
| DASH | DOORDASH INC CL A | 24,715 (+21.1%) | $4.561M (+48.8%) | 0.0% | $189.78 | — | — | 25809K105 |
| CFG | CITIZENS FINL GROUP INC COM | 24,672 (+365.2%) | $1.729M (+443.7%) | 0.0% | $64.31 | — | — | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,204 (+27.8%) | $5.024M (+38.8%) | 0.0% | $259.36 | — | — | 43300A203 |
| KLAC | KLA CORP COM NEW | 447,760 (+383.0%) | $135M (-1.0%) | 1.1% | $339.81 | — | — | 482480100 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 16,723 (+38.2%) | $4.903M (+39.5%) | 0.0% | $292.83 | — | — | 009158106 |
| ESS | ESSEX PPTY TR INC COM | 5,290 (+540.4%) | $1.543M (+671.5%) | 0.0% | $289.20 | — | — | 297178105 |
| ILMN | ILLUMINA INC COM | 13,975 (+52.5%) | $2.457M (+117.4%) | 0.0% | $146.92 | — | — | 452327109 |
| PH | PARKER-HANNIFIN CORP COM | 13,001 (+2.1%) | $12.72M (+11.5%) | 0.1% | $651.54 | — | — | 701094104 |
| NFG | NATIONAL FUEL GAS CO COM | 94,216 (+48.5%) | $7.274M (+22.0%) | 0.1% | $83.70 | — | — | 636180101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 877,650 (+25.2%) | $7.17M (+22.0%) | 0.1% | $7.42 | — | — | 465562106 |
| CALM | CAL MAINE FOODS INC COM NEW | 138,757 (+10.7%) | $11.18M (+12.7%) | 0.1% | $92.05 | — | — | 128030202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 76,151 (+6.4%) | $3.25M (-27.6%) | 0.0% | $77.26 | — | — | 101137107 |
| UPS | UNITED PARCEL SVCS INC CL B | 42,059 (+25.5%) | $4.521M (+37.2%) | 0.0% | $114.96 | — | — | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,932 (+55.7%) | $2.483M (+97.1%) | 0.0% | $205.69 | — | — | 874054109 |
| PKG | PACKAGING CORP AMER COM | 6,924 (+228.3%) | $1.65M (+268.3%) | 0.0% | $229.86 | — | — | 695156109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 45,854 (+41.7%) | $3.115M (+62.7%) | 0.0% | $65.62 | — | — | 29476L107 |
| EQT | EQT CORP COM | 55,060 (+99.5%) | $2.928M (+66.7%) | 0.0% | $52.07 | — | — | 26884L109 |
| ABT | ABBOTT LABORATORIES COM | 92,908 (+31.2%) | $8.43M (+16.0%) | 0.1% | $107.95 | — | — | 002824100 |
| AVB | AVALONBAY CMNTYS INC COM | 9,873 (+121.1%) | $1.863M (+155.2%) | 0.0% | $200.75 | — | — | 053484101 |
| GIS | GENERAL MILLS INC COM | 41,102 (+391.5%) | $1.43M (+359.8%) | 0.0% | $41.51 | — | — | 370334104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,485 (+633.4%) | $1.278M (+647.4%) | 0.0% | $119.17 | — | — | 03990B101 |
| CI | THE CIGNA GROUP COM | 37,875 (+7.9%) | $10.44M (+11.5%) | 0.1% | $294.63 | — | — | 125523100 |
| LII | LENNOX INTL INC COM | 2,168 (+427.5%) | $1.242M (+550.3%) | 0.0% | $570.08 | — | — | 526107107 |
| TOST | TOAST INC CL A | 43,191 (+644.4%) | $1.202M (+680.5%) | 0.0% | $28.96 | — | — | 888787108 |
| WY | WEYERHAEUSER CO COM NEW | 63,438 (+180.2%) | $1.519M (+174.7%) | 0.0% | $26.17 | — | — | 962166104 |
| PHM | PULTE GROUP INC COM | 9,652 (+212.9%) | $1.324M (+264.7%) | 0.0% | $128.04 | — | — | 745867101 |
| DECK | DECKERS OUTDOOR CORP COM | 127,470 (+9.0%) | $12.66M (+8.1%) | 0.1% | $114.49 | — | — | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,824 (+20.4%) | $4.494M (+26.5%) | 0.0% | $61.12 | — | — | 039483102 |
| BYD | BOYD GAMING CORP COM | 111,909 (+2.7%) | $9.885M (+10.4%) | 0.1% | $78.84 | — | — | 103304101 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,400 (+179.9%) | $1.366M (+210.5%) | 0.0% | $144.32 | — | — | 30225T102 |
| CSGP | COSTAR GROUP INC COM | 36,355 (+953.2%) | $1.03M (+641.0%) | 0.0% | $33.05 | — | — | 22160N109 |
| MHK | MOHAWK INDS INC COM | 26,526 (+11.3%) | $3.218M (+37.1%) | 0.0% | $122.62 | — | — | 608190104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 12,639 (+223.4%) | $1.202M (+262.0%) | 0.0% | $88.05 | — | — | 531229755 |
| IEX | IDEX CORP COM | 4,575 (+377.6%) | $1.038M (+470.3%) | 0.0% | $222.30 | — | — | 45167R104 |
| FNF | FIDELITY NATL FINL INC COM SHS | 20,776 (+599.3%) | $980K (+610.1%) | 0.0% | $48.12 | — | — | 31620R303 |
| ADBE | ADOBE INC COM | 206,428 (+21.0%) | $42.32M (+2.0%) | 0.3% | $388.64 | — | — | 00724F101 |
| NET | CLOUDFLARE INC CL A COM | 17,596 (+4.0%) | $4.316M (+23.6%) | 0.0% | $123.05 | — | — | 18915M107 |
| RVMD | REVOLUTION MEDICINES INC COM | 6,800 (+46.4%) | $1.274M (+181.9%) | 0.0% | $129.73 | — | — | 76155X100 |
| PPG | PPG INDS INC COM | 9,890 (+172.1%) | $1.2M (+208.5%) | 0.0% | $123.02 | — | — | 693506107 |
| BIIB | BIOGEN INC COM | 10,446 (+32.5%) | $2.257M (+56.1%) | 0.0% | $217.12 | — | — | 09062X103 |
| VRSK | VERISK ANALYTICS INC COM | 14,702 (+51.0%) | $2.639M (+42.8%) | 0.0% | $234.22 | — | — | 92345Y106 |
| IP | INTERNATIONAL PAPER CO COM | 41,184 (+88.1%) | $1.569M (+100.6%) | 0.0% | $39.31 | — | — | 460146103 |
| MSTR | STRATEGY INC CL A NEW | 23,621 (+4.3%) | $2.053M (-27.4%) | 0.0% | $275.12 | — | — | 594972408 |
| LH | LABCORP HOLDINGS INC COM SHS | 5,430 (+93.7%) | $1.52M (+103.2%) | 0.0% | $253.85 | — | — | 504922105 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,526 (+80.9%) | $1.462M (+105.6%) | 0.0% | $143.93 | — | — | 59522J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 26,182 (+14.1%) | $2.279M (+48.0%) | 0.0% | $64.64 | — | — | 45841N107 |
| KMB | KIMBERLY-CLARK CORP COM | 27,993 (+15.6%) | $3.073M (+31.5%) | 0.0% | $125.02 | — | — | 494368103 |
| EMR | EMERSON ELEC CO COM | 44,855 (+2.9%) | $6.421M (+12.4%) | 0.1% | $121.93 | — | — | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54,001 (+45.0%) | $1.83M (+63.1%) | 0.0% | $22.58 | — | — | 881624209 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,132 (+58.4%) | $3.2M (+27.8%) | 0.0% | $672.20 | — | — | 75886F107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 114,128 (+8.8%) | $10.27M (+7.1%) | 0.1% | $107.31 | — | — | 002896207 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30,793 (+10.0%) | $2.259M (+43.2%) | 0.0% | $59.55 | — | — | 14448C104 |
| AXON | AXON ENTERPRISE INC COM | 3,572 (+14.4%) | $2.002M (+51.0%) | 0.0% | $548.55 | — | — | 05464C101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 25,330 (+5006.9%) | $674K (+5084.6%) | 0.0% | $26.70 | — | — | 30190A104 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 44,528 (+13.7%) | $2.595M (+34.0%) | 0.0% | $54.52 | — | — | 51817R205 |
| OXY | OCCIDENTAL PETE CORP COM | 34,829 (+118.8%) | $1.692M (+63.5%) | 0.0% | $52.10 | — | — | 674599105 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,371 (+134.9%) | $1.164M (+117.6%) | 0.0% | $170.64 | — | — | 21036P108 |
| AZO | AUTOZONE INC COM | 619 (+54.4%) | $1.978M (+46.1%) | 0.0% | $3295.68 | — | — | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,266 (+10.1%) | $3.1M (+24.4%) | 0.0% | $75.83 | — | — | 28176E108 |
| ULTA | ULTA BEAUTY INC COM | 43,938 (+19.6%) | $19.82M (+3.2%) | 0.2% | $440.43 | — | — | 90384S303 |
| HPQ | HP INC COM | 47,365 (+99.6%) | $1.039M (+127.9%) | 0.0% | $25.10 | — | — | 40434L105 |
| DHI | D R HORTON INC COM | 10,766 (+24.4%) | $1.754M (+47.8%) | 0.0% | $130.69 | — | — | 23331A109 |
| TRMB | TRIMBLE INC COM | 22,629 (+146.3%) | $1.158M (+93.3%) | 0.0% | $59.46 | — | — | 896239100 |
| VEEV | VEEVA SYS INC CL A COM | 10,130 (+43.5%) | $1.798M (+45.0%) | 0.0% | $237.93 | — | — | 922475108 |
| TXT | TEXTRON INC COM | 70,997 (+4.0%) | $6.513M (+9.0%) | 0.1% | $90.44 | — | — | 883203101 |
| RS | RELIANCE INC COM | 3,999 (+26.2%) | $1.494M (+55.1%) | 0.0% | $316.39 | — | — | 759509102 |
| EA | ELECTRONIC ARTS INC COM | 15,928 (+18.1%) | $3.266M (+18.8%) | 0.0% | $170.32 | — | — | 285512109 |
| DTE | DTE ENERGY CO COM | 11,420 (+36.2%) | $1.74M (+41.9%) | 0.0% | $120.27 | — | — | 233331107 |
| KVUE | KENVUE INC COM | 182,582 (+5.5%) | $3.489M (+16.9%) | 0.0% | $19.44 | — | — | 49177J102 |
| WDAY | WORKDAY INC CL A | 9,946 (+77.8%) | $1.218M (+67.5%) | 0.0% | $189.91 | — | — | 98138H101 |
| VTR | VENTAS INC COM | 42,558 (+5.3%) | $3.779M (+14.3%) | 0.0% | $58.75 | — | — | 92276F100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 24,756 (+240.6%) | $625K (+298.1%) | 0.0% | $29.04 | — | — | 26142V105 |
| CVX | CHEVRON CORPORATION COM | 95,015 (+28.6%) | $15.75M (+3.0%) | 0.1% | $147.63 | — | — | 166764100 |
| DPZ | DOMINOS PIZZA INC COM | 2,028 (+435.1%) | $600K (+341.2%) | 0.0% | $321.24 | — | — | 25754A201 |
| KHC | KRAFT HEINZ CO COM | 50,247 (+55.9%) | $1.187M (+63.7%) | 0.0% | $28.42 | — | — | 500754106 |
| WRB | BERKLEY W R CORP COM | 13,650 (+77.1%) | $963K (+88.5%) | 0.0% | $68.09 | — | — | 084423102 |
| AEE | AMEREN CORP COM | 81,194 (+2.2%) | $9.178M (+5.1%) | 0.1% | $101.51 | — | — | 023608102 |
| KMI | KINDER MORGAN INC DEL COM | 219,038 (+11.9%) | $7.003M (+6.7%) | 0.1% | $28.42 | — | — | 49456B101 |
| DOW | DOW HLDGS INC COM | 54,559 (+17.7%) | $1.493M (-22.6%) | 0.0% | $31.77 | — | — | 260557103 |
| A | AGILENT TECHNOLOGIES INC COM | 17,013 (+6.2%) | $2.26M (+23.7%) | 0.0% | $126.76 | — | — | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,579 (+107.3%) | $873K (+98.4%) | 0.0% | $434.55 | — | — | 776696106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 15,113 (+40.9%) | $1.197M (+53.9%) | 0.0% | $87.40 | — | — | 459506101 |
| SYF | SYNCHRONY FINANCIAL COM | 20,259 (+19.0%) | $1.541M (+33.1%) | 0.0% | $53.61 | — | — | 87165B103 |
| NRG | NRG ENERGY INC COM NEW | 15,344 (+19.4%) | $2.241M (+19.3%) | 0.0% | $136.94 | — | — | 629377508 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 69,045 (+23.7%) | $1.198M (+42.6%) | 0.0% | $15.44 | — | — | 76954A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,870 (+43.3%) | $1.28M (+36.3%) | 0.0% | $101.60 | — | — | 98956P102 |
| DVN | DEVON ENERGY CORP NEW COM | 227,233 (+17.7%) | $9.389M (-3.3%) | 0.1% | $37.38 | — | — | 25179M103 |
| IONQ | IONQ INC COM | 9,986 (+33.7%) | $532K (+147.4%) | 0.0% | $40.70 | — | — | 46222L108 |
| MET | METLIFE INC COM | 20,530 (+1.5%) | $1.737M (+21.5%) | 0.0% | $69.03 | — | — | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,007 (+135.2%) | $450K (+206.1%) | 0.0% | $20.72 | — | — | 42250P103 |
| NDSN | NORDSON CORP COM | 2,863 (+31.2%) | $864K (+48.7%) | 0.0% | $239.28 | — | — | 655663102 |
| SUI | SUN CMNTYS INC COM | 11,072 (+33.2%) | $1.328M (+26.8%) | 0.0% | $124.16 | — | — | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7,097 (+24.6%) | $2.136M (+13.3%) | 0.0% | $341.22 | — | — | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC COM | 44,790 (+11.7%) | $1.973M (+14.0%) | 0.0% | $32.44 | — | — | 15189T107 |
| LOW | LOWES COS INC COM | 25,378 (+11.6%) | $5.596M (+4.2%) | 0.0% | $203.48 | — | — | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,904 (+37.5%) | $1.039M (+26.6%) | 0.0% | $180.75 | — | — | M22465104 |
| REG | REGENCY CTRS CORP COM | 16,060 (+14.0%) | $1.281M (+20.2%) | 0.0% | $70.54 | — | — | 758849103 |
| DLR | DIGITAL RLTY TR INC COM | 17,213 (+7.5%) | $3.091M (+7.1%) | 0.0% | $127.10 | — | — | 253868103 |
| SO | SOUTHERN CO COM | 51,586 (+5.0%) | $4.937M (+4.1%) | 0.0% | $85.99 | — | — | 842587107 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,925 (+4.3%) | $1.68M (+12.8%) | 0.0% | $164.67 | — | — | 74834L100 |
| RMD | RESMED INC COM | 9,551 (+27.6%) | $1.861M (+10.7%) | 0.0% | $225.83 | — | — | 761152107 |
| SATS | ECHOSTAR CORP CL A | 8,746 (+39.8%) | $888K (+21.1%) | 0.0% | $54.15 | — | — | 278768106 |
| KR | KROGER CO COM | 46,295 (+37.3%) | $2.571M (+5.4%) | 0.0% | $61.41 | — | — | 501044101 |
| HL | HECLA MINING COMPANY COM | 114,055 (+12.8%) | $1.76M (-6.6%) | 0.0% | $6.64 | — | — | 422704106 |
| BBY | BEST BUY INC COM | 8,912 (+2.5%) | $676K (+21.1%) | 0.0% | $76.28 | — | — | 086516101 |
| CPRT | COPART INC COM | 33,162 (+32.7%) | $935K (+12.7%) | 0.0% | $48.31 | — | — | 217204106 |
| FTV | FORTIVE CORP COM | 12,457 (+3.9%) | $761K (+14.8%) | 0.0% | $52.42 | — | — | 34959J108 |
| HAL | HALLIBURTON CO COM | 118,618 (+12.5%) | $4.027M (-2.0%) | 0.0% | $30.09 | — | — | 406216101 |
| CBRE | CBRE GROUP INC CL A | 19,658 (+3.3%) | $2.648M (+2.7%) | 0.0% | $118.29 | — | — | 12504L109 |
| NKE | NIKE INC CL B | 51,089 (+32.6%) | $2.097M (+3.0%) | 0.0% | $72.27 | — | — | 654106103 |
| TW | TRADEWEB MKTS INC CL A | 10,232 (+25.1%) | $1.02M (+6.0%) | 0.0% | $117.80 | — | — | 892672106 |
| SLB | SLB LIMITED COM STK | 85,137 (+11.6%) | $3.958M (+0.9%) | 0.0% | $39.73 | — | — | 806857108 |
| IDCC | INTERDIGITAL INC COM | 5,549 (+7.1%) | $1.571M (+0.4%) | 0.0% | $159.65 | — | — | 45867G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC SPONSORED ADS E | 211,209 | $21.58M | 0.2% | $127.58 | — | — | 722304102 |
| TECH | BIO-TECHNE CORP COM E | 316,510 | $16.54M | 0.1% | $71.01 | — | — | 09073M104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS E | 128,470 | $15.24M | 0.1% | $102.25 | — | — | 82509L107 |
| HON | HONEYWELL INTL INC COM E | 59,196 | $13.38M | 0.1% | $206.38 | — | — | 438516106 |
| LAUR | LAUREATE ED INC COMMON STOCK E | 238,649 | $8.315M | 0.1% | $32.26 | — | — | 518613203 |
| WWD | WOODWARD INC COM E | 21,037 | $7.53M | 0.1% | $323.33 | — | — | 980745103 |
| CHWY | CHEWY INC CL A E | 275,612 | $7.442M | 0.1% | $30.37 | — | — | 16679L109 |
| RGLD | ROYAL GOLD INC COM E | 28,173 | $7.17M | 0.1% | $270.02 | — | — | 780287108 |
| BKNG | BOOKING HOLDINGS INC COM E | 1,676 | $7.056M | 0.1% | $4781.74 | — | — | 09857L108 |
| PACS | PACS GROUP INC COM SHS E | 210,537 | $6.762M | 0.1% | $38.23 | — | — | 69380Q107 |
| DCI | DONALDSON INC COM E | 78,124 | $6.63M | 0.1% | $93.88 | — | — | 257651109 |
| IDA | IDACORP INC COM E | 45,417 | $6.493M | 0.1% | $130.98 | — | — | 451107106 |
| PTCT | PTC THERAPEUTICS INC COM E | 81,878 | $5.578M | 0.0% | $57.67 | — | — | 69366J200 |
| RRR | RED ROCK RESORTS INC CL A E | 91,357 | $4.875M | 0.0% | $58.71 | — | — | 75700L108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM E | 34,732 | $4.763M | 0.0% | $161.20 | — | — | 00790R104 |
| BRC | BRADY CORP CL A E | 50,903 | $4.135M | 0.0% | $87.64 | — | — | 104674106 |
| HEI/A | HEICO CORP NEW CL A E | 15,819 | $3.339M | 0.0% | $259.47 | — | — | 422806208 |
| FLS | FLOWSERVE CORP COM E | 41,011 | $3.015M | 0.0% | $80.71 | — | — | 34354P105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E | 11,762 | $2.904M | 0.0% | $246.90 | — | — | 400506101 |
| NNN | NNN REIT INC COM E | 51,512 | $2.165M | 0.0% | $42.03 | — | — | 637417106 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS E | 22,125 | $1.896M | 0.0% | $75.83 | — | — | 903731107 |
| DD | DUPONT DE NEMOURS INC COM E | 31,377 | $1.437M | 0.0% | $36.29 | — | — | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM E | 10,983 | $1.261M | 0.0% | $80.03 | — | — | 00971T101 |
| BILI | BILIBILI INC SPONS ADS REP Z E | 37,713 | $851K | 0.0% | $27.94 | — | — | 090040106 |
| HRL | HORMEL FOODS CORP COM E | 34,303 | $777K | 0.0% | $28.70 | — | — | 440452100 |
| YUMC | YUM CHINA HLDGS INC COM E | 14,921 | $728K | 0.0% | $45.48 | — | — | 98850P109 |
| CCL | CARNIVAL CORP COMMON STOCK E | 27,855 | $721K | 0.0% | $21.92 | — | — | 143658300 |
| ATHM | AUTOHOME INC SP ADS RP CL A E | 40,169 | $698K | 0.0% | $28.28 | — | — | 05278C107 |
| MKC | MCCORMICK & CO INC COM NON VTG E | 11,808 | $596K | 0.0% | $70.09 | — | — | 579780206 |
| DOCU | DOCUSIGN INC COM E | 12,465 | $591K | 0.0% | $76.11 | — | — | 256163106 |
| HOLX | HOLOGIC INC COM E | 5,808 | $439K | 0.0% | $71.09 | — | — | 436440101 |
| NTNX | NUTANIX INC CL A E | 11,077 | $421K | 0.0% | $69.47 | — | — | 67059N108 |
| ZG | ZILLOW GROUP INC CL A E | 9,978 | $413K | 0.0% | $63.40 | — | — | 98954M101 |
| FDS | FACTSET RESH SYS INC COM E | 894 | $194K | 0.0% | $422.88 | — | — | 303075105 |
| MRCC | MONROE CAP CORP COM E | 37,269 | $171K | 0.0% | $6.12 | — | — | 610335101 |
| EQH | EQUITABLE HLDGS INC COM E | 4,393 | $163K | 0.0% | $51.70 | — | — | 29452E101 |
| BSY | BENTLEY SYS INC COM CL B E | 3,047 | $107K | 0.0% | $52.47 | — | — | 08265T208 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A E | 1,148 | $42,000 | 0.0% | $32.14 | — | — | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 418,601 (-1.7%) | $303M (+107.9%) | 2.4% | $170.68 | — | — | 038222105 |
| MRK | MERCK & CO INC COM | 468,644 (-58.4%) | $59.55M (-55.7%) | 0.5% | $81.80 | — | — | 58933Y105 |
| MELI | MERCADOLIBRE INC COM | 9,755 (-73.3%) | $16.56M (-73.7%) | 0.1% | $2101.39 | — | — | 58733R102 |
| ABBV | ABBVIE INC COM | 241,796 (-46.3%) | $60.66M (-38.0%) | 0.5% | $178.80 | — | — | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 341,137 (-48.6%) | $28M (-51.5%) | 0.2% | $70.52 | — | — | 65339F101 |
| WDC | WESTERN DIGITAL CORP COM | 85,915 (-19.4%) | $54.88M (+90.3%) | 0.4% | $133.52 | — | — | 958102105 |
| CAT | CATERPILLAR INC COM | 87,055 (-9.0%) | $92.7M (+36.8%) | 0.7% | $355.91 | — | — | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,530,074 (-10.7%) | $64.69M (-24.7%) | 0.5% | $36.57 | — | — | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 181,413 (-40.7%) | $22.92M (-46.3%) | 0.2% | $87.55 | — | — | 375558103 |
| ZTS | ZOETIS INC CL A | 306,576 (-12.2%) | $22.03M (-46.6%) | 0.2% | $157.72 | — | — | 98978V103 |
| T | AT&T INC COM | 946,841 (-27.0%) | $19.6M (-47.8%) | 0.2% | $23.43 | — | — | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 192,156 (-35.3%) | $54.04M (-24.9%) | 0.4% | $224.90 | — | — | 459200101 |
| CSCO | CISCO SYS INC COM | 767,827 (-44.6%) | $88.97M (-15.6%) | 0.7% | $54.05 | — | — | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76,815 (-38.0%) | $9.559M (-61.1%) | 0.1% | $263.56 | — | — | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,180 (-42.4%) | $14.39M (-50.3%) | 0.1% | $486.70 | — | — | 46120E602 |
| APH | AMPHENOL CORP CL A | 292,826 (-1.2%) | $51.63M (+37.9%) | 0.4% | $108.03 | — | — | 032095101 |
| IDXX | IDEXX LABS INC COM | 3,229 (-87.9%) | $1.7M (-88.7%) | 0.0% | $529.75 | — | — | 45168D104 |
| MEDP | MEDPACE HLDGS INC COM | 22,217 (-56.9%) | $11.77M (-52.5%) | 0.1% | $489.65 | — | — | 58506Q109 |
| JKHY | HENRY JACK & ASSOC INC COM | 60,112 (-53.9%) | $8.28M (-59.8%) | 0.1% | $175.08 | — | — | 426281101 |
| MCO | MOODYS CORP COM | 50,957 (-35.6%) | $23.08M (-33.1%) | 0.2% | $473.80 | — | — | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 137,384 (-57.7%) | $13.21M (-43.9%) | 0.1% | $65.40 | — | — | 61174X109 |
| XYL | XYLEM INC COM | 219,215 (-29.4%) | $24.43M (-29.3%) | 0.2% | $131.38 | — | — | 98419M100 |
| FOXA | FOX CORP CL A COM | 27,418 (-86.0%) | $1.43M (-87.5%) | 0.0% | $59.24 | — | — | 35137L105 |
| ACM | AECOM COM | 3,409 (-97.2%) | $238K (-97.7%) | 0.0% | $96.72 | — | — | 00766T100 |
| NTAP | NETAPP INC COM | 221,414 (-7.1%) | $34.27M (+40.4%) | 0.3% | $114.29 | — | — | 64110D104 |
| FOX | FOX CORP CL B COM | 1,781 (-99.0%) | $83,000 (-99.1%) | 0.0% | $60.75 | — | — | 35137L204 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 19,622 (-62.6%) | $2.79M (-75.4%) | 0.0% | $322.57 | — | — | 16119P108 |
| FTNT | FORTINET INC COM | 186,401 (-26.0%) | $28.64M (+39.1%) | 0.2% | $83.95 | — | — | 34959E109 |
| CAH | CARDINAL HEALTH INC COM | 75,768 (-37.0%) | $18M (-29.2%) | 0.1% | $139.73 | — | — | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 73,382 (-35.8%) | $7.043M (-50.9%) | 0.1% | $125.59 | — | — | 01609W102 |
| NOW | SERVICENOW INC COM | 61,536 (-51.9%) | $6.109M (-54.3%) | 0.0% | $166.94 | — | — | 81762P102 |
| ROL | ROLLINS INC COM | 96,527 (-53.6%) | $4.029M (-63.8%) | 0.0% | $60.06 | — | — | 775711104 |
| MA | MASTERCARD INCORPORATED CL A | 345,377 (-6.3%) | $177M (-3.7%) | 1.4% | $479.48 | — | — | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,983 (-89.1%) | $513K (-92.8%) | 0.0% | $182.54 | — | — | 525327102 |
| VLO | VALERO ENERGY CORP COM | 33,801 (-45.0%) | $8.803M (-42.0%) | 0.1% | $174.23 | — | — | 91913Y100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 154,309 (-62.5%) | $3.986M (-61.1%) | 0.0% | $48.98 | — | — | 40415F101 |
| EXC | EXELON CORP COM | 107,257 (-53.2%) | $5M (-55.5%) | 0.0% | $43.44 | — | — | 30161N101 |
| NXT | NEXTPOWER INC CLASS A COM | 17,879 (-73.8%) | $2.13M (-74.1%) | 0.0% | $108.82 | — | — | 65290E101 |
| CLX | CLOROX CO DEL COM | 22,784 (-70.1%) | $2.175M (-72.5%) | 0.0% | $138.93 | — | — | 189054109 |
| MLI | MUELLER INDS INC COM | 14,446 (-78.5%) | $1.776M (-76.2%) | 0.0% | $124.38 | — | — | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 85,695 (-15.2%) | $42.88M (-11.5%) | 0.3% | $485.72 | — | — | 084670702 |
| AM | ANTERO MIDSTREAM CORP COM | 149,320 (-60.1%) | $3.397M (-60.1%) | 0.0% | $18.62 | — | — | 03676B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 127,406 (-21.2%) | $4.934M (-50.2%) | 0.0% | $75.79 | — | — | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 28,238 (-66.7%) | $1.713M (-74.1%) | 0.0% | $89.99 | — | — | 099502106 |
| APA | APA CORPORATION COM | 370,659 (-6.5%) | $12.07M (-28.2%) | 0.1% | $21.69 | — | — | 03743Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35,137 (-29.1%) | $17.45M (-21.1%) | 0.1% | $433.81 | — | — | 92532F100 |
| NDAQ | NASDAQ INC COM | 25,558 (-67.2%) | $2.014M (-69.5%) | 0.0% | $86.86 | — | — | 631103108 |
| MCD | MCDONALDS CORP COM | 15,502 (-44.3%) | $4.19M (-51.5%) | 0.0% | $312.19 | — | — | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 382,260 (-14.5%) | $13.35M (-24.6%) | 0.1% | $72.79 | — | — | 31620M106 |
| COR | CENCORA INC COM | 56,597 (-11.5%) | $16.02M (-20.2%) | 0.1% | $291.66 | — | — | 03073E105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 255,931 (-8.8%) | $33.92M (-10.6%) | 0.3% | $106.47 | — | — | 416515104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,484 (-65.7%) | $2.048M (-66.0%) | 0.0% | $75.99 | — | — | 026874784 |
| SPGI | S&P GLOBAL INC COM | 53,857 (-15.9%) | $20.54M (-16.1%) | 0.2% | $392.80 | — | — | 78409V104 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 167,418 (-58.2%) | $2.546M (-58.6%) | 0.0% | $17.17 | — | — | 413216300 |
| HEI | HEICO CORP NEW COM | 4,305 (-76.4%) | $1.533M (-69.3%) | 0.0% | $304.05 | — | — | 422806109 |
| MKL | MARKEL GROUP INC COM | 847 (-68.0%) | $1.654M (-67.3%) | 0.0% | $2018.72 | — | — | 570535104 |
| WMB | WILLIAMS COS INC COM | 74,593 (-39.3%) | $5.545M (-38.1%) | 0.0% | $60.79 | — | — | 969457100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 99,927 (-49.5%) | $2.664M (-51.0%) | 0.0% | $9.20 | — | — | 934423104 |
| TDC | TERADATA CORP DEL COM | 233,381 (-44.7%) | $8.087M (-25.3%) | 0.1% | $30.27 | — | — | 88076W103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 62,734 (-82.8%) | $595K (-81.6%) | 0.0% | $11.79 | — | — | 38147U107 |
| VRSN | VERISIGN INC COM | 1,225 (-89.6%) | $308K (-89.5%) | 0.0% | $260.40 | — | — | 92343E102 |
| FE | FIRSTENERGY CORP COM | 37,956 (-56.2%) | $1.804M (-58.9%) | 0.0% | $44.96 | — | — | 337932107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 52,475 (-81.4%) | $553K (-82.1%) | 0.0% | $12.85 | — | — | 872280102 |
| INFY | INFOSYS LTD SPONSORED ADR | 43,464 (-80.2%) | $456K (-84.6%) | 0.0% | $16.72 | — | — | 456788108 |
| SCI | SERVICE CORP INTL COM | 250,853 (-10.7%) | $17.2M (-12.7%) | 0.1% | $72.69 | — | — | 817565104 |
| HST | HOST HOTELS & RESORTS INC COM | 95,001 (-61.5%) | $2.252M (-52.4%) | 0.0% | $16.93 | — | — | 44107P104 |
| FITB | FIFTH THIRD BANCORP COM | 55,066 (-53.8%) | $3.104M (-43.9%) | 0.0% | $46.91 | — | — | 316773100 |
| BKR | BAKER HUGHES COMPANY CL A | 157,776 (-13.8%) | $8.757M (-21.6%) | 0.1% | $34.53 | — | — | 05722G100 |
| AMT | AMERICAN TOWER CORP COM | 117,024 (-12.0%) | $17.7M (-11.7%) | 0.1% | $183.41 | — | — | 03027X100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 45,787 (-81.6%) | $462K (-83.5%) | 0.0% | $11.11 | — | — | 03761U502 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,004 (-32.8%) | $7.413M (-23.8%) | 0.1% | $288.23 | — | — | 571903202 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 26,100 (-81.8%) | $442K (-83.9%) | 0.0% | $19.81 | — | — | 09257W100 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 49,692 (-81.2%) | $531K (-81.0%) | 0.0% | $10.05 | — | — | 03762U105 |
| RELX | RELX PLC SPONSORED ADR | 223,566 (-19.7%) | $7.08M (-23.3%) | 0.1% | $37.72 | — | — | 759530108 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 49,487 (-79.5%) | $591K (-78.3%) | 0.0% | $15.68 | — | — | 67401P405 |
| JPM | JPMORGAN CHASE & CO COM | 496,510 (-9.3%) | $162M (+1.3%) | 1.3% | $175.35 | — | — | 46625H100 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 97,992 (-8.2%) | $6.857M (-23.3%) | 0.1% | $72.28 | — | — | 650111107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 108,682 (-79.2%) | $489K (-80.5%) | 0.0% | $6.88 | — | — | 04013V108 |
| EME | EMCOR GROUP INC COM | 89,142 (-8.5%) | $73.98M (+2.8%) | 0.6% | $453.27 | — | — | 29084Q100 |
| AVY | AVERY DENNISON CORP COM | 118,014 (-10.0%) | $17.68M (-10.1%) | 0.1% | $194.24 | — | — | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 30,253 (-15.5%) | $3.724M (-33.9%) | 0.0% | $155.41 | — | — | 45866F104 |
| CG | CARLYLE GROUP INC COM | 12,648 (-74.7%) | $533K (-78.0%) | 0.0% | $56.93 | — | — | 14316J108 |
| EQIX | EQUINIX INC COM | 4,871 (-31.1%) | $5.077M (-26.7%) | 0.0% | $830.91 | — | — | 29444U700 |
| EGP | EASTGROUP PPTYS INC COM | 14,311 (-43.6%) | $2.898M (-38.3%) | 0.0% | $183.91 | — | — | 277276101 |
| INCY | INCYTE CORP COM | 113,231 (-27.1%) | $12.84M (-12.2%) | 0.1% | $94.34 | — | — | 45337C102 |
| IOT | SAMSARA INC COM CL A | 6,342 (-89.7%) | $206K (-89.4%) | 0.0% | $38.92 | — | — | 79589L106 |
| LULU | LULULEMON ATHLETICA INC COM | 17,927 (-27.2%) | $2.047M (-45.7%) | 0.0% | $330.32 | — | — | 550021109 |
| FHI | FEDERATED HERMES INC CL B | 117,639 (-18.7%) | $6.496M (-20.8%) | 0.1% | $52.44 | — | — | 314211103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 115,303 (-7.0%) | $15.02M (-10.2%) | 0.1% | $129.23 | — | — | 030420103 |
| BBDC | BARINGS BDC INC COM | 42,893 (-82.6%) | $365K (-82.0%) | 0.0% | $7.40 | — | — | 06759L103 |
| ENS | ENERSYS COM | 16,514 (-47.9%) | $3.861M (-29.9%) | 0.0% | $137.16 | — | — | 29275Y102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 28,938 (-82.0%) | $362K (-81.9%) | 0.0% | $12.51 | — | — | 05684B107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | 29,621 (-81.0%) | $368K (-81.4%) | 0.0% | $13.99 | — | — | 67090S108 |
| FSK | FS KKR CAP CORP COM | 51,329 (-75.2%) | $539K (-74.4%) | 0.0% | $14.57 | — | — | 302635206 |
| NMFC | NEW MTN FIN CORP COM | 48,505 (-80.0%) | $348K (-81.6%) | 0.0% | $9.74 | — | — | 647551100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 25,821 (-80.7%) | $390K (-79.1%) | 0.0% | $16.93 | — | — | 61774A103 |
| IR | INGERSOLL RAND INC COM | 14,565 (-56.3%) | $1.194M (-55.3%) | 0.0% | $79.52 | — | — | 45687V106 |
| OKTA | OKTA INC CL A | 5,567 (-79.9%) | $760K (-65.1%) | 0.0% | $99.14 | — | — | 679295105 |
| PTC | PTC INC COM | 8,951 (-45.5%) | $1.017M (-56.5%) | 0.0% | $180.47 | — | — | 69370C100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 72,073 (-74.9%) | $493K (-71.9%) | 0.0% | $11.19 | — | — | 48251K100 |
| OXLC | OXFORD LANE CAP CORP COM | 40,733 (-75.0%) | $357K (-77.6%) | 0.0% | $14.54 | — | — | 691543847 |
| VLTO | VERALTO CORP COM SHS | 19,079 (-42.3%) | $1.692M (-42.1%) | 0.0% | $100.79 | — | — | 92338C103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 121,960 (-73.1%) | $410K (-74.9%) | 0.0% | $8.36 | — | — | 09259E108 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 14,760 (-84.8%) | $204K (-85.3%) | 0.0% | $10.57 | — | — | 486606106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 4,505 (-29.8%) | $3.781M (+44.7%) | 0.0% | $162.94 | — | — | 859241101 |
| BK | BANK OF NY MELLON CORP COM | 96,764 (-10.5%) | $13.99M (+9.1%) | 0.1% | $102.25 | — | — | 064058100 |
| UAL | UNITED AIRLS HLDGS INC COM | 27,895 (-2.4%) | $3.793M (+44.2%) | 0.0% | $88.39 | — | — | 910047109 |
| USFD | US FOODS HLDG CORP COM | 43,210 (-28.2%) | $4.418M (-20.4%) | 0.0% | $71.94 | — | — | 912008109 |
| CCI | CROWN CASTLE INC COM | 22,771 (-35.2%) | $1.724M (-39.6%) | 0.0% | $102.81 | — | — | 22822V101 |
| LPLA | LPL FINL HLDGS INC COM | 3,252 (-52.1%) | $916K (-55.1%) | 0.0% | $336.18 | — | — | 50212V100 |
| PSEC | PROSPECT CAP CORP COM | 108,722 (-79.1%) | $251K (-81.5%) | 0.0% | $4.20 | — | — | 74348T102 |
| PG | PROCTER & GAMBLE CO COM | 307,834 (-1.2%) | $43.96M (+2.6%) | 0.3% | $137.84 | — | — | 742718109 |
| ZS | ZSCALER INC COM | 821 (-90.5%) | $116K (-90.4%) | 0.0% | $199.20 | — | — | 98980G102 |
| CIM | CHIMERA INVT CORP COM SHS | 18,637 (-82.5%) | $249K (-81.3%) | 0.0% | $12.89 | — | — | 16934Q802 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,017 (-74.0%) | $297K (-77.9%) | 0.0% | $530.46 | — | — | 902252105 |
| TRGP | TARGA RES CORP COM | 2,212 (-65.9%) | $593K (-63.6%) | 0.0% | $144.30 | — | — | 87612G101 |
| NTRS | NORTHERN TR CORP COM | 6,456 (-58.1%) | $1.122M (-47.9%) | 0.0% | $108.49 | — | — | 665859104 |
| AMGN | AMGEN INC COM | 63,977 (-7.0%) | $23.17M (-4.2%) | 0.2% | $280.98 | — | — | 031162100 |
| CION | CION INVT CORP COM | 38,565 (-79.0%) | $240K (-80.9%) | 0.0% | $9.48 | — | — | 17259U204 |
| OTIS | OTIS WORLDWIDE CORP COM | 164,056 (-4.2%) | $10.65M (-8.6%) | 0.1% | $90.00 | — | — | 68902V107 |
| SSNC | SS&C TECH HLDGS COM | 6,173 (-69.6%) | $383K (-72.1%) | 0.0% | $76.57 | — | — | 78467J100 |
| TWLO | TWILIO INC CL A | 5,054 (-68.6%) | $1.043M (-48.4%) | 0.0% | $99.45 | — | — | 90138F102 |
| ATO | ATMOS ENERGY CORP COM | 43,031 (-5.1%) | $7.413M (-11.5%) | 0.1% | $164.42 | — | — | 049560105 |
| CW | CURTISS WRIGHT CORP COM | 11,946 (-18.7%) | $9.052M (-9.6%) | 0.1% | $611.54 | — | — | 231561101 |
| PSX | PHILLIPS 66 COM | 10,276 (-30.1%) | $1.737M (-35.2%) | 0.0% | $114.25 | — | — | 718546104 |
| ON | ON SEMICONDUCTOR CORP COM | 31,601 (-5.3%) | $2.988M (+44.7%) | 0.0% | $62.98 | — | — | 682189105 |
| VMC | VULCAN MATLS CO COM | 5,234 (-41.9%) | $1.544M (-37.1%) | 0.0% | $254.58 | — | — | 929160109 |
| DBX | DROPBOX INC CL A | 157,224 (-31.6%) | $4.319M (-17.3%) | 0.0% | $25.71 | — | — | 26210C104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,639 (-49.2%) | $1.093M (-44.0%) | 0.0% | $539.73 | — | — | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,858 (-35.4%) | $3.451M (-19.9%) | 0.0% | $160.73 | — | — | 49338L103 |
| CMS | CMS ENERGY CORP COM | 16,545 (-39.1%) | $1.266M (-39.9%) | 0.0% | $70.70 | — | — | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,925 (-53.4%) | $938K (-47.2%) | 0.0% | $14.47 | — | — | 446150104 |
| WSO | WATSCO INC COM | 963 (-71.7%) | $401K (-67.6%) | 0.0% | $416.52 | — | — | 942622200 |
| CPAY | CORPAY INC COM SHS | 2,778 (-53.9%) | $926K (-47.2%) | 0.0% | $335.13 | — | — | 219948106 |
| TSN | TYSON FOODS INC CL A | 10,919 (-50.9%) | $625K (-56.1%) | 0.0% | $57.34 | — | — | 902494103 |
| OKLO | OKLO INC COM CL A | 4,677 (-77.7%) | $245K (-76.5%) | 0.0% | $80.32 | — | — | 02156V109 |
| EL | LAUDER ESTEE COS INC CL A | 4,326 (-71.3%) | $342K (-68.4%) | 0.0% | $90.74 | — | — | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,252 (-58.9%) | $941K (-43.8%) | 0.0% | $191.86 | — | — | 445658107 |
| AME | AMETEK INC COM | 42,151 (-4.6%) | $10.2M (+7.7%) | 0.1% | $207.25 | — | — | 031100100 |
| GPC | GENUINE PARTS CO COM | 9,593 (-45.4%) | $1.132M (-39.1%) | 0.0% | $128.23 | — | — | 372460105 |
| DAL | DELTA AIR LINES INC COM NEW | 69,134 (-20.3%) | $6.475M (+12.2%) | 0.1% | $57.82 | — | — | 247361702 |
| DKS | DICKS SPORTING GOODS INC COM | 1,913 (-66.7%) | $434K (-61.9%) | 0.0% | $193.89 | — | — | 253393102 |
| UDR | UDR INC COM | 18,328 (-56.9%) | $732K (-49.0%) | 0.0% | $38.70 | — | — | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 523 (-51.8%) | $668K (-51.2%) | 0.0% | $1324.37 | — | — | 592688105 |
| GGG | GRACO INC COM | 3,029 (-72.2%) | $229K (-75.2%) | 0.0% | $86.09 | — | — | 384109104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 20,348 (-64.1%) | $597K (-53.7%) | 0.0% | $33.44 | — | — | 86800U302 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,706 (-79.3%) | $210K (-76.5%) | 0.0% | $186.97 | — | — | 049468101 |
| KEY | KEYCORP COM | 48,275 (-46.1%) | $1.113M (-38.0%) | 0.0% | $18.19 | — | — | 493267108 |
| SCHW | SCHWAB CHARLES CORP COM | 76,969 (-7.0%) | $7.102M (-8.7%) | 0.1% | $76.29 | — | — | 808513105 |
| ECC | EAGLE POINT CR CO COM | 76,721 (-70.0%) | $285K (-70.3%) | 0.0% | $6.87 | — | — | 269808101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 38,115 (-45.1%) | $1.151M (-36.5%) | 0.0% | $23.85 | — | — | 7591EP100 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,044 (-48.9%) | $489K (-56.9%) | 0.0% | $191.88 | — | — | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 8,047 (-41.8%) | $1.473M (-30.1%) | 0.0% | $134.76 | — | — | 538034109 |
| CCAP | CRESCENT CAP BDC INC COM | 13,877 (-78.3%) | $152K (-80.4%) | 0.0% | $15.18 | — | — | 225655109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 419 (-88.0%) | $110K (-85.0%) | 0.0% | $322.00 | — | — | 989207105 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,984 (-62.4%) | $272K (-68.8%) | 0.0% | $103.32 | — | — | 165167735 |
| TTD | THE TRADE DESK INC COM CL A | 12,518 (-64.8%) | $226K (-72.0%) | 0.0% | $60.25 | — | — | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,460 (-8.9%) | $4.077M (-12.4%) | 0.0% | $188.19 | — | — | 571748102 |
| O | REALTY INCOME CORP COM | 159,122 (-6.7%) | $9.859M (-5.5%) | 0.1% | $56.28 | — | — | 756109104 |
| SLRC | SLR INVESTMENT CORP COM | 10,176 (-79.0%) | $126K (-81.8%) | 0.0% | $13.42 | — | — | 83413U100 |
| MSCI | MSCI INC COM | 3,824 (-23.8%) | $2.142M (-20.8%) | 0.0% | $574.52 | — | — | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,141 (-2.3%) | $7.949M (-6.5%) | 0.1% | $423.85 | — | — | 620076307 |
| J | JACOBS SOLUTIONS INC COM | 5,042 (-44.7%) | $635K (-45.3%) | 0.0% | $142.15 | — | — | 46982L108 |
| KDP | KEURIG DR PEPPER INC COM | 64,724 (-35.5%) | $2.118M (-19.8%) | 0.0% | $31.45 | — | — | 49271V100 |
| IQV | IQVIA HLDGS INC COM | 6,236 (-37.9%) | $1.205M (-29.6%) | 0.0% | $217.87 | — | — | 46266C105 |
| NWSA | NEWS CORP NEW CL A | 41,887 (-32.4%) | $1.04M (-32.6%) | 0.0% | $25.24 | — | — | 65249B109 |
| MPC | MARATHON PETE CORP COM | 8,424 (-22.5%) | $2.154M (-18.8%) | 0.0% | $171.28 | — | — | 56585A102 |
| RPM | RPM INTL INC COM | 6,681 (-46.1%) | $743K (-39.6%) | 0.0% | $112.96 | — | — | 749685103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 4,704 (-57.4%) | $507K (-49.0%) | 0.0% | $78.02 | — | — | 74251V102 |
| SAR | SARATOGA INVT CORP COM NEW | 4,984 (-81.6%) | $111K (-81.2%) | 0.0% | $23.33 | — | — | 80349A208 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,278 (-68.6%) | $226K (-67.7%) | 0.0% | $222.02 | — | — | 78410G104 |
| NVR | NVR INC COM | 191 (-28.2%) | $1.301M (-25.8%) | 0.0% | $7165.72 | — | — | 62944T105 |
| OMC | OMNICOM GROUP INC COM | 19,743 (-21.2%) | $1.438M (-23.8%) | 0.0% | $80.63 | — | — | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,560 (-60.7%) | $319K (-57.3%) | 0.0% | $123.01 | — | — | 12008R107 |
| MTB | M & T BK CORP COM | 9,204 (-27.3%) | $2.191M (-16.3%) | 0.0% | $188.42 | — | — | 55261F104 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | 1,960 (-89.2%) | $52,000 (-88.8%) | 0.0% | $26.81 | — | — | 81752T528 |
| EVRG | EVERGY INC COM | 46,442 (-13.7%) | $4.012M (-9.0%) | 0.0% | $72.56 | — | — | 30034W106 |
| NI | NISOURCE INC COM | 34,807 (-20.7%) | $1.655M (-19.2%) | 0.0% | $38.23 | — | — | 65473P105 |
| LEN | LENNAR CORP CL A | 3,591 (-56.1%) | $325K (-54.2%) | 0.0% | $133.45 | — | — | 526057104 |
| NTRA | NATERA INC COM | 6,172 (-40.1%) | $1.675M (-18.6%) | 0.0% | $209.97 | — | — | 632307104 |
| WAB | WABTEC COM | 40,381 (-3.9%) | $10.89M (+3.7%) | 0.1% | $212.58 | — | — | 929740108 |
| SRE | SEMPRA COM | 36,445 (-5.8%) | $3.379M (-10.1%) | 0.0% | $81.76 | — | — | 816851109 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 6,752 (-84.2%) | $68,000 (-84.8%) | 0.0% | $8.08 | — | — | 64129H104 |
| TRU | TRANSUNION COM | 2,669 (-66.8%) | $193K (-65.4%) | 0.0% | $93.20 | — | — | 89400J107 |
| COO | COOPER COS INC COM | 829 (-85.2%) | $59,000 (-85.3%) | 0.0% | $97.92 | — | — | 216648501 |
| DLTR | DOLLAR TREE INC COM | 13,530 (-25.0%) | $1.636M (-17.2%) | 0.0% | $104.79 | — | — | 256746108 |
| MDB | MONGODB INC CL A | 2,199 (-50.0%) | $739K (-31.3%) | 0.0% | $234.60 | — | — | 60937P106 |
| HUBS | HUBSPOT INC COM | 1,826 (-31.6%) | $333K (-48.9%) | 0.0% | $486.62 | — | — | 443573100 |
| WHF | WHITEHORSE FIN INC COM | 6,276 (-87.1%) | $42,000 (-88.3%) | 0.0% | $12.34 | — | — | 96524V106 |
| LNT | ALLIANT ENERGY CORP COM | 107,267 (-2.2%) | $8.183M (+4.0%) | 0.1% | $66.57 | — | — | 018802108 |
| STT | STATE STR CORP COM | 15,650 (-15.7%) | $2.654M (+13.0%) | 0.0% | $82.87 | — | — | 857477103 |
| BRO | BROWN & BROWN INC COM | 16,241 (-20.5%) | $1.042M (-21.8%) | 0.0% | $92.97 | — | — | 115236101 |
| CTRE | CARETRUST REIT INC COM | 192,369 (-12.4%) | $7.762M (-3.5%) | 0.1% | $35.36 | — | — | 14174T107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,139 (-35.3%) | $318K (-46.3%) | 0.0% | $214.34 | — | — | 913903100 |
| ENTG | ENTEGRIS INC COM | 3,661 (-53.5%) | $658K (-28.6%) | 0.0% | $112.00 | — | — | 29362U104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 84,211 (-2.1%) | $11.52M (+2.2%) | 0.1% | $111.96 | — | — | 025537101 |
| WAT | WATERS CORP COM | 5,114 (-9.8%) | $1.918M (+13.6%) | 0.0% | $349.64 | — | — | 941848103 |
| DOV | DOVER CORP COM | 9,996 (-15.5%) | $2.242M (-9.1%) | 0.0% | $168.65 | — | — | 260003108 |
| CRBG | COREBRIDGE FINL INC COM | 35,499 (-31.2%) | $1.016M (-17.5%) | 0.0% | $29.90 | — | — | 21871X109 |
| FSP | FRANKLIN STR PPTYS CORP COM | 109,213 (-71.9%) | $57,000 (-77.6%) | 0.0% | $2.08 | — | — | 35471R106 |
| MS | MORGAN STANLEY COM NEW | 91,808 (-20.6%) | $19.19M (+0.9%) | 0.2% | $115.29 | — | — | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,681 (-11.9%) | $969K (-13.8%) | 0.0% | $513.71 | — | — | 573284106 |
| ERIE | ERIE INDTY CO CL A | 4,233 (-9.0%) | $1.015M (-13.2%) | 0.0% | $316.02 | — | — | 29530P102 |
| BCIC | BCP INVESTMENT CORPORATION COM NEW | 7,856 (-71.7%) | $57,000 (-72.6%) | 0.0% | $15.16 | — | — | 73688F201 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 11,618 (-5.3%) | $2.188M (+7.4%) | 0.0% | $102.81 | — | — | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 11,416 (-4.0%) | $2.473M (+6.4%) | 0.0% | $183.18 | — | — | 679580100 |
| CNI | CANADIAN NATL RY CO COM | 248 (-85.6%) | $30,000 (-83.1%) | 0.0% | $112.46 | — | — | 136375102 |
| PPL | PPL CORP COM | 52,289 (-2.4%) | $1.901M (-7.1%) | 0.0% | $33.52 | — | — | 69351T106 |
| SNAP | SNAP INC CL A | 39,349 (-42.8%) | $175K (-44.6%) | 0.0% | $11.06 | — | — | 83304A106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 391 (-84.2%) | $26,000 (-83.9%) | 0.0% | $76.26 | — | — | 952845105 |
| CNNE | CANNAE HLDGS INC COM | 45,857 (-1.8%) | $660K (+24.3%) | 0.0% | $19.45 | — | — | 13765N107 |
| ED | CONSOLIDATED EDISON INC COM | 22,326 (-2.5%) | $2.47M (-4.6%) | 0.0% | $99.42 | — | — | 209115104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 5,868 (-76.7%) | $32,000 (-75.6%) | 0.0% | $7.15 | — | — | 292104106 |
| H | HYATT HOTELS CORP COM CL A | 4,324 (-33.5%) | $838K (-10.3%) | 0.0% | $145.69 | — | — | 448579102 |
| XEL | XCEL ENERGY INC COM | 33,627 (-4.4%) | $2.7M (-3.4%) | 0.0% | $70.34 | — | — | 98389B100 |
| BXP | BXP INC COM | 442 (-80.8%) | $29,000 (-75.6%) | 0.0% | $65.35 | — | — | 101121101 |
| SOLV | SOLVENTUM CORP COM SHS | 9,187 (-22.6%) | $709K (-8.6%) | 0.0% | $71.76 | — | — | 83444M101 |
| PNNT | PENNANTPARK INVT CORP COM | 5,361 (-71.3%) | $19,000 (-77.4%) | 0.0% | $5.67 | — | — | 708062104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 2,808 (-82.1%) | $25,000 (-71.9%) | 0.0% | $5.65 | — | — | 456237106 |
| LITE | LUMENTUM HLDGS INC COM | 12,308 (-17.6%) | $10.56M (+0.6%) | 0.1% | $467.14 | — | — | 55024U109 |
| HWM | HOWMET AEROSPACE INC COM | 41,909 (-14.7%) | $11.27M (-0.5%) | 0.1% | $145.78 | — | — | 443201108 |
| BALL | BALL CORP COM | 18,143 (-9.3%) | $1.132M (-4.2%) | 0.0% | $59.58 | — | — | 058498106 |
| YUM | YUM BRANDS INC COM | 17,906 (-1.3%) | $2.862M (+1.5%) | 0.0% | $137.22 | — | — | 988498101 |
| FICO | FAIR ISAAC CORP COM | 8,407 (-11.0%) | $10.04M (-0.4%) | 0.1% | $966.95 | — | — | 303250104 |
| INVH | INVITATION HOMES INC COM | 47,218 (-19.8%) | $1.426M (-2.5%) | 0.0% | $29.89 | — | — | 46187W107 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 282 (-9.3%) | $123K (-16.9%) | 0.0% | $350.14 | — | — | 88262P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 728 (-63.6%) | $12,000 (-67.6%) | 0.0% | $18.15 | — | — | 83012A109 |
| GBDC | GOLUB CAP BDC INC COM | 885 (-64.5%) | $11,000 (-65.6%) | 0.0% | $9.31 | — | — | 38173M102 |
| ARCC | ARES CAPITAL CORP COM | 663 (-62.7%) | $12,000 (-62.5%) | 0.0% | $13.85 | — | — | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 980 (-63.4%) | $11,000 (-63.3%) | 0.0% | $8.52 | — | — | 69121K104 |
| RJF | RAYMOND JAMES FINL INC COM | 8,917 (-3.5%) | $1.356M (+1.4%) | 0.0% | $154.47 | — | — | 754730109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 466 (-63.5%) | $11,000 (-63.3%) | 0.0% | $18.14 | — | — | 09261X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,327 (-28.7%) | $1.945M (+0.7%) | 0.0% | $69.81 | — | — | 595017104 |
| PSTG | EVERPURE INC CL A | 24,613 (-25.4%) | $1.939M (-0.5%) | 0.0% | $77.22 | — | — | 74624M102 |
| TFII | TFI INTERNATIONAL INC COM | 3,191 (-64.1%) | $5,000 (-44.4%) | 0.0% | $110.46 | — | — | 87241L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4,963,207 | $987M | 7.8% | $112.75 | — | — | 67066G104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,124,220 | $35.41M | 0.3% | $57.21 | — | — | 892356106 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 64,291 | $23.45M | 0.2% | $397.21 | — | — | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,068 | $20.3M | 0.2% | $508.22 | — | — | 38141G104 |
| FDX | FEDEX CORP COM | 47,217 | $14.79M | 0.1% | $297.89 | — | — | 31428X106 |
| WLK | WESTLAKE CORPORATION COM | 41,791 | $3.051M | 0.0% | $87.20 | — | — | 960413102 |
| HUBB | HUBBELL INC COM | 43,608 | $20.57M | 0.2% | $444.52 | — | — | 443510607 |
| AXP | AMERICAN EXPRESS CO COM | 52,436 | $17.74M | 0.1% | $289.61 | — | — | 025816109 |
| EPAM | EPAM SYS INC COM | 27,317 | $2.168M | 0.0% | $187.44 | — | — | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,372 | $6.044M | 0.0% | $817.38 | — | — | 609839105 |
| SHEL | SHELL PLC SPON ADS | 73,850 | $5.726M | 0.0% | $89.22 | — | — | 780259305 |
| NUE | NUCOR CORP COM | 15,725 | $3.503M | 0.0% | $139.33 | — | — | 670346105 |
| TDG | TRANSDIGM GROUP INC COM | 2,505 | $3.337M | 0.0% | $1182.72 | — | — | 893641100 |
| KTB | KONTOOR BRANDS INC COM | 27,283 | $2.274M | 0.0% | $62.93 | — | — | 50050N103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 93,335 | $11.81M | 0.1% | $114.85 | — | — | 26441C204 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 314,215 | $2.225M | 0.0% | $8.32 | — | — | 398438408 |
| NSC | NORFOLK SOUTHN CORP COM | 8,862 | $2.788M | 0.0% | $236.89 | — | — | 655844108 |
| CAE | CAE INC COM | 118,344 | $2.966M | 0.0% | $31.14 | — | — | 124765108 |
| DHR | DANAHER CORP DEL COM | 30,517 | $5.813M | 0.0% | $228.50 | — | — | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 62,511 | $3.616M | 0.0% | $61.95 | — | — | 609207105 |