Location: Stockholm, Sweden
CIK: 0002127509 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $26.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 611,484 | $27.16M | 0.1% | $44.42 | — | COM | 256163106 |
| ORKA | ORUKA THERAPEUTICS INC | 196,753 | $18.72M | 0.1% | $95.17 | — | COM | 687604108 |
| HON | HONEYWELL INTL INC | 79,761 | $17.86M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 79,761 | $17.63M | 0.1% | $221.08 | — | COM | 43849R105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 42,705 | $14.3M | 0.1% | $334.79 | — | COM NEW | 74006W207 |
| ONTO | ONTO INNOVATION INC | 34,600 | $13.09M | 0.0% | $378.45 | — | COM | 683344105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 65,609 | $11.21M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 208,254 | $9.796M | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 164,673 | $9.355M | 0.0% | $56.81 | — | COM | 89422G107 |
| FDXF | FEDEX FGHT HLDG CO INC | 50,727 | $7.66M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BCAX | BICARA THERAPEUTICS INC | 232,156 | $6.893M | 0.0% | $29.69 | — | COM | 055477103 |
| OCANF | OCEANAGOLD CORP | 273,951 | $6.864M | 0.0% | $25.06 | — | COM NEW | 675222400 |
| CCL | CARNIVAL CORP LTD | 232,345 | $6.638M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| MDLN | MEDLINE INC | 162,433 | $6.406M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| OC | OWENS CORNING NEW | 37,864 | $6.019M | 0.0% | $158.96 | — | COM | 690742101 |
| DD | DUPONT DE NEMOURS INC | 34,499 | $4.679M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| TDC | TERADATA CORP DEL | 129,178 | $4.476M | 0.0% | $34.65 | — | COM | 88076W103 |
| FN | FABRINET | 7,708 | $4.333M | 0.0% | $562.08 | — | SHS | G3323L100 |
| XPO | XPO INC | 20,449 | $4.198M | 0.0% | $205.29 | — | COM | 983793100 |
| HAS | HASBRO INC | 50,190 | $4.145M | 0.0% | $82.59 | — | COM | 418056107 |
| HEI/A | HEICO CORP NEW | 15,569 | $4.015M | 0.0% | $257.91 | — | CL A | 422806208 |
| FTI | TECHNIPFMC PLC | 57,192 | $3.792M | 0.0% | $66.30 | — | COM | G87110105 |
| J | JACOBS SOLUTIONS INC | 30,079 | $3.79M | 0.0% | $126.00 | — | COM | 46982L108 |
| CNO | CNO FINL GROUP INC | 73,454 | $3.745M | 0.0% | $50.98 | — | COM | 12621E103 |
| KR | KROGER CO | 52,315 | $2.905M | 0.0% | $55.53 | — | COM | 501044101 |
| ARM | ARM HOLDINGS PLC | 6,118 | $2.169M | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| AUGO | AURA MINERALS INC | 32,759 | $2.062M | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| TTC | TORO CO | 20,495 | $1.997M | 0.0% | $97.42 | — | COM | 891092108 |
| TRI | THOMSON REUTERS CORP | 23,698 | $1.935M | 0.0% | $81.65 | — | COM | 884903881 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,054 | $1.882M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| DRS | LEONARDO DRS INC | 40,883 | $1.744M | 0.0% | $42.67 | — | COM | 52661A108 |
| MCY | MERCURY GENL CORP NEW | 14,477 | $1.544M | 0.0% | $106.62 | — | COM | 589400100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,748 | $1.166M | 0.0% | $666.90 | — | COM | 879360105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 38,875 | $1.165M | 0.0% | $29.96 | — | COM | 89679M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,605 | $1.148M | 0.0% | $48.65 | — | COM | 130788102 |
| PAYC | PAYCOM SOFTWARE INC | 7,963 | $1.001M | 0.0% | $125.68 | — | COM | 70432V102 |
| SN | SHARKNINJA INC | 6,098 | $929K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| TILE | INTERFACE INC | 19,930 | $714K | 0.0% | $35.84 | — | COM | 458665304 |
| CLH | CLEAN HARBORS INC | 1,857 | $555K | 0.0% | $298.75 | — | COM | 184496107 |
| G | GENPACT LIMITED | 17,975 | $494K | 0.0% | $27.50 | — | SHS | G3922B107 |
| POWI | POWER INTEGRATIONS INC | 5,761 | $483K | 0.0% | $83.76 | — | COM | 739276103 |
| LEA | LEAR CORP | 3,521 | $472K | 0.0% | $134.06 | — | COM NEW | 521865204 |
| DBX | DROPBOX INC | 16,156 | $444K | 0.0% | $27.47 | — | CL A | 26210C104 |
| WEX | WEX INC | 2,790 | $394K | 0.0% | $141.09 | — | COM | 96208T104 |
| AAUC | ALLIED GOLD CORP | 16,208 | $385K | 0.0% | $23.75 | — | COM NEW | 01921D204 |
| DCI | DONALDSON INC | 4,281 | $384K | 0.0% | $89.77 | — | COM | 257651109 |
| KD | KYNDRYL HLDGS INC | 31,029 | $351K | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| GNTX | GENTEX CORP | 13,418 | $339K | 0.0% | $25.27 | — | COM | 371901109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,080 | $326K | 0.0% | $156.96 | — | COM | 00790R104 |
| TPC | TUTOR PERINI CORP | 3,354 | $278K | 0.0% | $82.97 | — | COM | 901109108 |
| KFY | KORN FERRY | 4,169 | $278K | 0.0% | $66.58 | — | COM NEW | 500643200 |
| IAC | PEOPLE INC | 5,811 | $268K | 0.0% | $46.16 | — | COM NEW | 44891N208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,316 | $254K | 0.0% | $47.74 | — | SHS | G8060N102 |
| SCI | SERVICE CORP INTL | 3,276 | $249K | 0.0% | $75.96 | — | COM | 817565104 |
| ACI | ALBERTSONS COMPANIES INC | 18,004 | $244K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,944 | $238K | 0.0% | $80.89 | — | COM CL A | 558256103 |
| WLDN | WILLDAN GROUP INC | 2,902 | $230K | 0.0% | $79.10 | — | COM | 96924N100 |
| HXL | HEXCEL CORP NEW | 2,277 | $228K | 0.0% | $100.06 | — | COM | 428291108 |
| MEG | ONTERRIS INC | 11,109 | $225K | 0.0% | $20.21 | — | COM | 615111101 |
| DAR | DARLING INGREDIENTS INC | 3,983 | $218K | 0.0% | $54.62 | — | COM | 237266101 |
| ALMU | AELUMA INC | 9,640 | $213K | 0.0% | $22.08 | — | COM | 00776X109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,986 | $207K | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 460,698 (+28.2%) | $532M (+338.0%) | 2.0% | $555.73 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 640,029 (+80.0%) | $372M (+414.0%) | 1.4% | $381.36 | — | COM | 007903107 |
| INTC | INTEL CORP | 1,508,396 (+56.8%) | $211M (+396.1%) | 0.8% | $80.19 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,024,332 (+58.5%) | $238M (+139.9%) | 0.9% | $92.50 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,608,825 (+6.8%) | $568M (+31.5%) | 2.1% | $325.55 | — | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 428,986 (+111.1%) | $128M (+534.9%) | 0.5% | $195.19 | — | COM | 573874104 |
| AMZN | AMAZON COM INC | 3,089,490 (+1.9%) | $736M (+16.6%) | 2.8% | $227.05 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 448,909 (+1.1%) | $195M (+105.1%) | 0.7% | $228.25 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 650,040 (+726.6%) | $196M (+69.4%) | 0.7% | $442.08 | — | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 313,586 (+138.7%) | $105M (+219.0%) | 0.4% | $278.28 | — | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 176,908 (+489.6%) | $69.78M (+876.3%) | 0.3% | $363.75 | — | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 341,002 (+14.1%) | $142M (+75.3%) | 0.5% | $321.94 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 127,876 (+5.1%) | $136M (+57.9%) | 0.5% | $702.74 | — | COM | 149123101 |
| TSLA | TESLA INC | 670,003 (+7.3%) | $282M (+21.4%) | 1.1% | $425.62 | — | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 2,480,253 (+26.3%) | $141M (+47.6%) | 0.5% | $54.35 | — | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 223,145 (+192.3%) | $56.79M (+393.3%) | 0.2% | $233.97 | — | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,799 (+20.2%) | $67.36M (+196.0%) | 0.3% | $475.25 | — | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 342,760 (+9.6%) | $102M (+68.3%) | 0.4% | $214.33 | — | COM | 882508104 |
| SYK | STRYKER CORPORATION | 398,062 (+51.1%) | $125M (+44.8%) | 0.5% | $347.81 | — | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 100,625 (+5.4%) | $64.27M (+148.8%) | 0.2% | $271.02 | — | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,549 (+22.3%) | $60.71M (+139.1%) | 0.2% | $491.73 | — | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 935,333 (+7.2%) | $96.76M (+54.5%) | 0.4% | $79.69 | — | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,318,820 (+21.0%) | $59.49M (+129.2%) | 0.2% | $26.07 | — | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 162,004 (+43.1%) | $79.57M (+68.6%) | 0.3% | $442.92 | — | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 78,297 (+12.9%) | $91.99M (+51.9%) | 0.3% | $786.81 | — | COM | 36828A101 |
| FCX | FREEPORT MCMORAN INC | 1,176,227 (+56.2%) | $73.97M (+67.1%) | 0.3% | $61.75 | — | CL B | 35671D857 |
| RY | ROYAL BK CDA | 309,919 (+44.8%) | $64.15M (+86.0%) | 0.2% | $181.41 | — | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 1,301,211 (+21.7%) | $119M (+30.9%) | 0.4% | $89.27 | — | COM | 194162103 |
| GWW | WW GRAINGER INC | 51,761 (+32.6%) | $70.42M (+65.4%) | 0.3% | $1160.02 | — | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 42,659 (+198.6%) | $36.6M (+264.5%) | 0.1% | $727.13 | — | COM | 55024U109 |
| WM | WASTE MGMT INC DEL | 353,078 (+53.8%) | $78.69M (+49.2%) | 0.3% | $224.95 | — | COM | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177,930 (+275.8%) | $32.58M (+351.2%) | 0.1% | $173.85 | — | COM | 538034109 |
| GLW | CORNING INC | 194,243 (+7.7%) | $49.62M (+102.3%) | 0.2% | $121.96 | — | COM | 219350105 |
| NOW | SERVICENOW INC | 752,179 (+55.2%) | $74.68M (+47.4%) | 0.3% | $113.40 | — | COM | 81762P102 |
| MS | MORGAN STANLEY | 366,406 (+14.6%) | $76.59M (+45.6%) | 0.3% | $183.42 | — | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 2,755,692 (+1.6%) | $1.028B (+2.4%) | 3.9% | $433.65 | — | COM | 594918104 |
| MET | METLIFE INC | 811,258 (+27.4%) | $68.64M (+52.4%) | 0.3% | $78.98 | — | COM | 59156R108 |
| OKTA | OKTA INC | 188,391 (+441.1%) | $25.71M (+838.1%) | 0.1% | $127.16 | — | CL A | 679295105 |
| ABNB | AIRBNB INC | 352,157 (+51.3%) | $50.39M (+71.4%) | 0.2% | $134.05 | — | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 296,235 (+2.4%) | $36.86M (-35.8%) | 0.1% | $250.25 | — | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 1,302,198 (+12.3%) | $64.67M (+45.9%) | 0.2% | $46.01 | — | SHS | H42097107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 176,754 (+122.1%) | $29.79M (+184.2%) | 0.1% | $153.14 | — | COM | 64125C109 |
| FIX | COMFORT SYS USA INC | 21,130 (+28.2%) | $41.88M (+84.3%) | 0.2% | $1369.04 | — | COM | 199908104 |
| LIN | LINDE PLC | 129,906 (+32.4%) | $67.41M (+38.6%) | 0.3% | $474.43 | — | SHS | G54950103 |
| DDOG | DATADOG INC | 102,059 (+38.4%) | $26.57M (+205.2%) | 0.1% | $161.78 | — | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 229,129 (+38.6%) | $50.05M (+52.7%) | 0.2% | $209.97 | — | COM | 743315103 |
| USB | US BANCORP | 987,581 (+20.9%) | $59.65M (+40.4%) | 0.2% | $57.29 | — | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 1,303,456 (+1.3%) | $331M (+5.3%) | 1.2% | $228.21 | — | COM | 478160104 |
| ALAB | ASTERA LABS INC | 41,368 (+12.6%) | $19.98M (+396.4%) | 0.1% | $194.11 | — | COM | 04626A103 |
| BNS | BANK NOVA SCOTIA B C | 530,031 (+21.6%) | $46.05M (+52.8%) | 0.2% | $77.05 | — | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 295,822 (+24.0%) | $59.35M (+36.4%) | 0.2% | $218.86 | — | COM | 14040H105 |
| CMI | CUMMINS INC | 51,459 (+25.3%) | $36.7M (+66.1%) | 0.1% | $603.34 | — | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,567 (+19.1%) | $58.35M (+29.4%) | 0.2% | $309.16 | — | COM | 43300A203 |
| YUM | YUM BRANDS INC | 175,997 (+79.0%) | $28.13M (+84.1%) | 0.1% | $158.47 | — | COM | 988498101 |
| PWR | QUANTA SVCS INC | 41,614 (+30.7%) | $29.96M (+71.4%) | 0.1% | $541.15 | — | COM | 74762E102 |
| ALLY | ALLY FINL INC | 344,549 (+297.4%) | $15.83M (+365.5%) | 0.1% | $45.14 | — | COM | 02005N100 |
| CSX | CSX CORP | 589,109 (+54.5%) | $28M (+78.9%) | 0.1% | $41.70 | — | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 162,244 (+1.7%) | $63.26M (-16.3%) | 0.2% | $496.25 | — | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 61,080 (+32.1%) | $18.49M (+195.2%) | 0.1% | $183.08 | — | COM CL A | 093712107 |
| RPRX | ROYALTY PHARMA PLC | 443,035 (+63.9%) | $24.84M (+91.6%) | 0.1% | $47.66 | — | SHS CLASS A | G7709Q104 |
| BAP | CREDICORP LTD | 75,127 (+44.7%) | $29.27M (+66.2%) | 0.1% | $353.16 | — | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 182,906 (+30.7%) | $38.77M (+41.3%) | 0.1% | $195.59 | — | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,039 (+1.3%) | $74.81M (+17.5%) | 0.3% | $283.89 | — | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 29,514 (+8.1%) | $40.8M (+36.7%) | 0.2% | $1125.55 | — | COM | 609839105 |
| TJX | TJX COS INC NEW | 436,251 (+26.2%) | $66.09M (+19.7%) | 0.2% | $153.66 | — | COM | 872540109 |
| FFIV | F5 INC | 42,843 (+63.2%) | $17.82M (+134.7%) | 0.1% | $328.06 | — | COM | 315616102 |
| RVMD | REVOLUTION MEDICINES INC | 90,310 (+29.7%) | $16.91M (+149.8%) | 0.1% | $122.31 | — | COM | 76155X100 |
| INTU | INTUIT | 108,388 (+23.9%) | $28.29M (-25.2%) | 0.1% | $451.96 | — | COM | 461202103 |
| ALL | ALLSTATE CORP | 287,334 (+1.2%) | $68.37M (+16.2%) | 0.3% | $203.36 | — | COM | 020002101 |
| EQIX | EQUINIX INC | 75,600 (+6.8%) | $78.8M (+13.5%) | 0.3% | $781.71 | — | COM | 29444U700 |
| WPC | WP CAREY INC | 394,267 (+42.2%) | $28.19M (+49.7%) | 0.1% | $69.01 | — | COM | 92936U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 282,047 (+15.2%) | $32.47M (+40.4%) | 0.1% | $97.29 | — | COM | 136069101 |
| INSM | INSMED INC | 168,187 (+1.6%) | $17.93M (-33.8%) | 0.1% | $158.22 | — | COM PAR $.01 | 457669307 |
| HD | HOME DEPOT INC | 236,889 (+4.7%) | $83.55M (+12.3%) | 0.3% | $375.90 | — | COM | 437076102 |
| WDAY | WORKDAY INC | 153,399 (+104.4%) | $18.78M (+92.6%) | 0.1% | $146.98 | — | CL A | 98138H101 |
| NTRA | NATERA INC | 94,010 (+10.5%) | $25.52M (+50.0%) | 0.1% | $230.21 | — | COM | 632307104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 57,612 (+21.1%) | $22.28M (+60.0%) | 0.1% | $357.67 | — | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 339,879 (+224.7%) | $13.21M (+169.1%) | 0.0% | $44.26 | — | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 433,681 (+120.5%) | $17.67M (+82.8%) | 0.1% | $45.65 | — | COM | 98850P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170,000 (+94.0%) | $19.45M (+66.8%) | 0.1% | $130.50 | — | COM | 82982L103 |
| NTRS | NORTHERN TR CORP | 172,857 (+8.2%) | $30.05M (+34.8%) | 0.1% | $148.95 | — | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 66,673 (+14.7%) | $18.74M (+63.7%) | 0.1% | $240.37 | — | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 83,937 (+51.0%) | $19.27M (+60.0%) | 0.1% | $236.75 | — | COM | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,943 (+42.2%) | $15.89M (+81.3%) | 0.1% | $190.42 | — | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,561 (+5.4%) | $101M (+7.5%) | 0.4% | $570.85 | — | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 412,150 (+40.5%) | $23.58M (+42.3%) | 0.1% | $58.29 | — | COM | 09061G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 206,379 (+47.9%) | $17.89M (+63.4%) | 0.1% | $80.29 | — | COM | 13646K108 |
| F | FORD MTR CO | 2,244,653 (+6.4%) | $31.2M (+28.1%) | 0.1% | $13.75 | — | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 169,586 (+1.1%) | $41.76M (+19.6%) | 0.2% | $225.15 | — | COM | 693475105 |
| RDNT | RADNET INC | 180,298 (+135.1%) | $11.12M (+159.4%) | 0.0% | $65.86 | — | COM | 750491102 |
| DHR | DANAHER CORP DEL | 164,432 (+26.5%) | $31.32M (+27.1%) | 0.1% | $217.51 | — | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 164,237 (+23.8%) | $14.98M (+74.7%) | 0.1% | $78.73 | — | COM | 595017104 |
| KO | COCA COLA CO | 846,863 (+3.1%) | $68.82M (+10.2%) | 0.3% | $74.96 | — | COM | 191216100 |
| MMM | 3M CO | 136,560 (+25.5%) | $22.11M (+40.0%) | 0.1% | $163.54 | — | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 88,890 (+11.7%) | $20.72M (+42.7%) | 0.1% | $210.49 | — | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 66,610 (+27.1%) | $22.94M (+36.5%) | 0.1% | $352.98 | — | COM | 824348106 |
| PODD | INSULET CORP | 122,141 (+3.8%) | $18.6M (-24.7%) | 0.1% | $260.32 | — | COM | 45784P101 |
| HUM | HUMANA INC | 25,226 (+4.1%) | $10.02M (+138.5%) | 0.0% | $230.40 | — | COM | 444859102 |
| CIEN | CIENA CORP | 41,522 (+10.8%) | $20.37M (+40.0%) | 0.1% | $292.31 | — | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 75,499 (+44.1%) | $13.98M (+69.5%) | 0.1% | $169.68 | — | COM | 172062101 |
| WFC | WELLS FARGO & CO | 848,535 (+4.9%) | $70.12M (+8.9%) | 0.3% | $89.69 | — | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 169,220 (+1.6%) | $16M (+55.1%) | 0.1% | $64.60 | — | COM | 682189105 |
| CME | CME GROUP INC | 84,695 (+2.6%) | $18.7M (-23.3%) | 0.1% | $287.60 | — | COM | 12572Q105 |
| MTZ | MASTEC INC | 14,458 (+983.0%) | $6.015M (+1300.5%) | 0.0% | $400.74 | — | COM | 576323109 |
| CNC | CENTENE CORP DEL | 139,803 (+26.9%) | $8.974M (+148.8%) | 0.0% | $47.76 | — | COM | 15135B101 |
| RKLB | ROCKET LAB CORP | 113,007 (+18.2%) | $11.49M (+87.1%) | 0.0% | $82.72 | — | COM | 773121108 |
| ENTG | ENTEGRIS INC | 59,653 (+29.0%) | $10.73M (+97.8%) | 0.0% | $132.16 | — | COM | 29362U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,504 (+67.5%) | $15.2M (+52.4%) | 0.1% | $332.22 | — | COM | 02043Q107 |
| WELL | WELLTOWER INC | 147,746 (+3.1%) | $33.53M (+18.3%) | 0.1% | $188.14 | — | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 118,091 (+2.3%) | $39.94M (+14.4%) | 0.2% | $355.76 | — | COM | 025816109 |
| BNTX | BIONTECH SE | 245,068 (+22.5%) | $22.82M (+28.2%) | 0.1% | $89.74 | — | SPONSORED ADS | 09075V102 |
| MRSH | MARSH & MCLENNAN COS INC | 132,765 (+34.4%) | $22.13M (+29.2%) | 0.1% | $177.60 | — | COM | 571748102 |
| NUE | NUCOR CORP | 61,354 (+19.6%) | $13.67M (+57.5%) | 0.1% | $185.71 | — | COM | 670346105 |
| RDDT | REDDIT INC | 72,429 (+28.5%) | $12.57M (+65.6%) | 0.0% | $186.09 | — | CL A | 75734B100 |
| FAST | FASTENAL CO | 339,320 (+38.4%) | $16.3M (+43.3%) | 0.1% | $45.31 | — | COM | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 150,331 (+2.4%) | $15.08M (+48.1%) | 0.1% | $95.86 | — | COM CL A | 770700102 |
| MCD | MCDONALDS CORP | 151,929 (+2.8%) | $41.07M (-10.6%) | 0.2% | $315.96 | — | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 457,744 (+2130.2%) | $81.59M (-5.6%) | 0.3% | $384.66 | — | COM | 09857L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 176,100 (+17.6%) | $15.98M (+42.5%) | 0.1% | $65.53 | — | COM STK | L6388F110 |
| PLD | PROLOGIS INC. | 236,172 (+14.4%) | $31.99M (+17.3%) | 0.1% | $129.86 | — | COM | 74340W103 |
| DE | DEERE & CO | 55,232 (+2.1%) | $35.04M (+15.0%) | 0.1% | $553.05 | — | COM | 244199105 |
| VOYA | VOYA FINANCIAL INC | 60,528 (+300.8%) | $5.48M (+431.2%) | 0.0% | $86.74 | — | COM | 929089100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,960 (+163.3%) | $5.891M (+295.9%) | 0.0% | $208.05 | — | SHS NEW | M87915274 |
| JLL | JONES LANG LASALLE INC | 78,076 (+19.9%) | $24.2M (+22.1%) | 0.1% | $331.70 | — | COM | 48020Q107 |
| PAGS | PAGSEGURO DIGITAL LTD | 789,901 (+180.0%) | $7.149M (+152.9%) | 0.0% | $9.65 | — | COM CL A | G68707101 |
| O | REALTY INCOME CORP | 252,351 (+35.4%) | $15.64M (+37.1%) | 0.1% | $58.53 | — | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 97,402 (+44.2%) | $10.69M (+64.1%) | 0.0% | $105.13 | — | COM | 494368103 |
| ZTS | ZOETIS INC | 90,148 (+1.3%) | $6.478M (-38.4%) | 0.0% | $125.28 | — | CL A | 98978V103 |
| TGT | TARGET CORP | 125,023 (+22.6%) | $16.33M (+32.1%) | 0.1% | $113.14 | — | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,638 (+1.2%) | $15.1M (-20.8%) | 0.1% | $164.49 | — | COM | 45866F104 |
| NFLX | NETFLIX INC. | 1,337,147 (+29.3%) | $95.47M (-4.0%) | 0.4% | $81.02 | — | COM | 64110L106 |
| TWLO | TWILIO INC | 43,199 (+9.6%) | $8.913M (+79.8%) | 0.0% | $129.30 | — | CL A | 90138F102 |
| HPQ | HP INC | 556,305 (+28.1%) | $12.21M (+46.3%) | 0.0% | $20.25 | — | COM | 40434L105 |
| NET | CLOUDFLARE INC | 73,701 (+7.0%) | $18.08M (+27.2%) | 0.1% | $186.50 | — | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 95,349 (+25.1%) | $20.3M (+22.9%) | 0.1% | $196.49 | — | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 71,525 (+2.7%) | $26.51M (+16.4%) | 0.1% | $331.84 | — | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 340,615 (+22.6%) | $19.7M (+23.0%) | 0.1% | $58.10 | — | CL A | 609207105 |
| HALO | HALOZYME THERAPEUTICS INC | 74,918 (+115.9%) | $5.864M (+161.5%) | 0.0% | $76.12 | — | COM | 40637H109 |
| PCAR | PACCAR INC | 181,699 (+14.5%) | $21.83M (+19.1%) | 0.1% | $122.62 | — | COM | 693718108 |
| SBUX | STARBUCKS CORP | 239,814 (+2.0%) | $24.51M (+16.3%) | 0.1% | $93.79 | — | COM | 855244109 |
| EBAY | EBAY INC. | 112,935 (+11.7%) | $12.62M (+37.2%) | 0.0% | $91.67 | — | COM | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,237 (+47.8%) | $7.786M (+76.8%) | 0.0% | $97.55 | — | COM | 74251V102 |
| HSY | HERSHEY CO | 133,483 (+3.6%) | $23.42M (-12.6%) | 0.1% | $203.73 | — | COM | 427866108 |
| CTVA | CORTEVA INC | 221,904 (+20.2%) | $18.79M (+21.6%) | 0.1% | $74.78 | — | COM | 22052L104 |
| AU | ANGLOGOLD ASHANTI PLC | 282,207 (+3.5%) | $22.86M (-12.7%) | 0.1% | $102.87 | — | COM SHS | G0378L100 |
| XYZ | BLOCK INC | 135,149 (+17.1%) | $10.27M (+47.9%) | 0.0% | $62.62 | — | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 164,779 (+5.8%) | $12.09M (+37.9%) | 0.0% | $60.42 | — | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 111,264 (+9.5%) | $17.28M (-15.9%) | 0.1% | $201.60 | — | COM | 008474108 |
| EIX | EDISON INTL | 138,942 (+40.9%) | $10.34M (+43.3%) | 0.0% | $67.49 | — | COM | 281020107 |
| WAB | WABTEC | 63,603 (+13.4%) | $17.15M (+22.3%) | 0.1% | $242.55 | — | COM | 929740108 |
| DAC | DANAOS CORPORATION | 28,969 (+647.2%) | $3.545M (+711.7%) | 0.0% | $119.79 | — | SHS | Y1968P121 |
| FITB | FIFTH THIRD BANCORP | 198,718 (+12.8%) | $11.2M (+36.9%) | 0.0% | $51.85 | — | COM | 316773100 |
| LZ | LEGALZOOM COM INC | 796,368 (+140.1%) | $4.882M (+159.6%) | 0.0% | $7.07 | — | COM | 52466B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 106,091 (+222.5%) | $4.143M (+242.7%) | 0.0% | $37.85 | — | COM | 41068X100 |
| RMD | RESMED INC | 146,730 (+4.8%) | $28.59M (-9.0%) | 0.1% | $253.13 | — | COM | 761152107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61,654 (+17.5%) | $18.08M (+18.6%) | 0.1% | $274.72 | — | COM | 009158106 |
| RCL | ROYAL CARIBBEAN GROUP | 60,795 (+1.3%) | $19.3M (+16.9%) | 0.1% | $308.97 | — | COM | V7780T103 |
| NKE | NIKE INC | 249,380 (+1.1%) | $10.24M (-21.4%) | 0.0% | $63.72 | — | CL B | 654106103 |
| BIIB | BIOGEN INC | 47,975 (+14.6%) | $10.37M (+35.0%) | 0.0% | $187.43 | — | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 16,657 (+5.1%) | $9.338M (+38.8%) | 0.0% | $528.45 | — | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,899 (+32.8%) | $5.759M (+81.4%) | 0.0% | $232.61 | — | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 78,988 (+50.3%) | $7.843M (+49.1%) | 0.0% | $106.11 | — | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 60,097 (+28.7%) | $12.81M (+25.2%) | 0.0% | $215.81 | — | COM | 760759100 |
| FDX | FEDEX CORP | 75,015 (+2.6%) | $23.49M (-9.8%) | 0.1% | $338.28 | — | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 75,873 (+9.6%) | $9.584M (+35.5%) | 0.0% | $87.01 | — | COM | 46284V101 |
| DHI | D R HORTON INC | 62,120 (+12.1%) | $10.12M (+33.0%) | 0.0% | $156.69 | — | COM | 23331A109 |
| COGT | COGENT BIOSCIENCES INC | 228,093 (+38.7%) | $8.827M (+39.5%) | 0.0% | $37.74 | — | COM | 19240Q201 |
| ECL | ECOLAB INC | 66,488 (+9.5%) | $18.52M (+14.7%) | 0.1% | $285.58 | — | COM | 278865100 |
| IONQ | IONQ INC | 76,837 (+26.8%) | $4.092M (+134.2%) | 0.0% | $43.91 | — | COM | 46222L108 |
| CDE | COEUR MNG INC | 226,921 (+210.5%) | $3.703M (+170.0%) | 0.0% | $18.25 | — | COM NEW | 192108504 |
| STLD | STEEL DYNAMICS INC | 33,746 (+11.4%) | $7.743M (+42.0%) | 0.0% | $188.77 | — | COM | 858119100 |
| HTHT | H WORLD GROUP LTD | 143,860 (+95.0%) | $6.002M (+61.8%) | 0.0% | $46.12 | — | SPONSORED ADS | 44332N106 |
| CFG | CITIZENS FINL GROUP INC | 106,805 (+23.2%) | $7.484M (+44.0%) | 0.0% | $64.42 | — | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 79,099 (+27.7%) | $11.97M (+22.9%) | 0.0% | $164.25 | — | COM | 075887109 |
| ITRI | ITRON INC | 31,046 (+434.5%) | $2.686M (+416.1%) | 0.0% | $88.82 | — | COM | 465741106 |
| MAS | MASCO CORP | 65,975 (+22.3%) | $5.368M (+64.9%) | 0.0% | $72.56 | — | COM | 574599106 |
| AFRM | AFFIRM HLDGS INC | 55,890 (+4.5%) | $4.558M (+86.0%) | 0.0% | $65.42 | — | COM CL A | 00827B106 |
| NVMI | NOVA LTD | 5,414 (+179.4%) | $2.862M (+243.7%) | 0.0% | $496.42 | — | COM | M7516K103 |
| RBA | RB GLOBAL INC | 41,950 (+33.7%) | $4.883M (+62.8%) | 0.0% | $111.59 | — | COM | 74935Q107 |
| KKR | KKR & CO INC | 192,457 (+12.7%) | $17.66M (+11.8%) | 0.1% | $112.17 | — | COM | 48251W104 |
| L | LOEWS CORP | 86,210 (+16.1%) | $9.76M (+23.1%) | 0.0% | $107.38 | — | COM | 540424108 |
| CRWV | COREWEAVE INC | 55,935 (+15.9%) | $5.568M (+49.0%) | 0.0% | $92.59 | — | COM CL A | 21873S108 |
| RTX | RTX CORPORATION | 29,561 (+50.9%) | $5.609M (+48.4%) | 0.0% | $194.29 | — | COM | 75513E101 |
| PEP | PEPSICO INC | 526,880 (+17.7%) | $71.34M (+2.6%) | 0.3% | $151.83 | — | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 4,689 (+82.9%) | $3.553M (+103.5%) | 0.0% | $699.25 | — | COM | 231561101 |
| WAT | WATERS CORP | 19,738 (+4.6%) | $7.403M (+31.8%) | 0.0% | $367.45 | — | COM | 941848103 |
| CNI | CANADIAN NATL RY CO | 86,249 (+4.0%) | $10.29M (+20.9%) | 0.0% | $102.77 | — | COM | 136375102 |
| TEAM | ATLASSIAN CORPORATION | 79,448 (+23.1%) | $6.18M (+40.3%) | 0.0% | $106.63 | — | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,242 (+5.7%) | $5.113M (+51.4%) | 0.0% | $257.70 | — | COM | 955306105 |
| ANIP | ANI PHARMACEUTICALS INC | 56,333 (+47.8%) | $4.663M (+59.1%) | 0.0% | $81.15 | — | COM | 00182C103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 144,917 (+2.3%) | $10.57M (+19.1%) | 0.0% | $62.87 | — | SHS | 866966104 |
| FNF | FIDELITY NATL FINL INC | 319,147 (+10.8%) | $15.05M (+12.7%) | 0.1% | $53.82 | — | COM SHS | 31620R303 |
| UPS | UNITED PARCEL SVCS INC | 151,476 (+2.1%) | $16.28M (+11.6%) | 0.1% | $109.82 | — | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 48,955 (+2.4%) | $15.4M (+12.2%) | 0.1% | $298.56 | — | COM | 655844108 |
| AMT | AMERICAN TOWER CORP | 123,418 (+15.0%) | $20.19M (+9.0%) | 0.1% | $173.34 | — | COM | 03027X100 |
| MDB | MONGODB INC | 16,452 (+4.1%) | $5.526M (+42.9%) | 0.0% | $374.59 | — | CL A | 60937P106 |
| TECK | TECK RESOURCES LTD | 77,656 (+33.5%) | $4.623M (+53.9%) | 0.0% | $56.13 | — | CL B | 878742204 |
| DIS | DISNEY WALT CO | 478,718 (+3.7%) | $46.08M (+3.5%) | 0.2% | $108.98 | — | COM | 254687106 |
| CLS | CELESTICA INC | 17,523 (+1.9%) | $6.388M (+32.1%) | 0.0% | $302.12 | — | COM | 15101Q207 |
| GRMN | GARMIN LTD | 40,898 (+16.2%) | $9.715M (+19.0%) | 0.0% | $217.73 | — | SHS | H2906T109 |
| SYY | SYSCO CORP | 98,132 (+5.1%) | $8.202M (+23.1%) | 0.0% | $82.30 | — | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 21,355 (+27.4%) | $5.979M (+33.7%) | 0.0% | $272.99 | — | COM SHS | 504922105 |
| FICO | FAIR ISAAC CORP | 9,181 (+3.4%) | $10.97M (+15.7%) | 0.0% | $1458.02 | — | COM | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 24,531 (+13.1%) | $15.3M (-8.8%) | 0.1% | $752.33 | — | COM | 75886F107 |
| CI | THE CIGNA GROUP | 85,375 (+3.0%) | $23.54M (+6.5%) | 0.1% | $280.56 | — | COM | 125523100 |
| JXN | JACKSON FINANCIAL INC | 23,443 (+150.8%) | $2.4M (+142.9%) | 0.0% | $107.40 | — | COM CL A | 46817M107 |
| A | AGILENT TECHNOLOGIES INC | 57,755 (+4.5%) | $7.672M (+21.8%) | 0.0% | $134.68 | — | COM | 00846U101 |
| ORA | ORMAT TECHNOLOGIES INC | 15,709 (+295.3%) | $1.711M (+284.6%) | 0.0% | $111.84 | — | COM | 686688102 |
| APO | APOLLO GLOBAL MGMT INC | 91,402 (+6.2%) | $10.81M (+12.8%) | 0.0% | $132.53 | — | COM | 03769M106 |
| KGC | KINROSS GOLD CORP | 483,417 (+16.6%) | $11.44M (-9.5%) | 0.0% | $32.35 | — | COM | 496902404 |
| PFE | PFIZER INC | 1,602,973 (+20.3%) | $38.6M (+3.2%) | 0.1% | $25.82 | — | COM | 717081103 |
| MTB | M & T BK CORP | 33,425 (+1.2%) | $7.955M (+16.6%) | 0.0% | $221.36 | — | COM | 55261F104 |
| FER | FERROVIAL NV | 164,693 (+3.3%) | $11.29M (+11.0%) | 0.0% | $69.48 | — | ORD SHS | N3168P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,813 (+3.8%) | $7.355M (+17.6%) | 0.0% | $17.88 | — | COM | 446150104 |
| NU | NU HLDGS LTD | 2,468,302 (+4.1%) | $32.98M (-3.2%) | 0.1% | $17.18 | — | ORD SHS CL A | G6683N103 |
| ACIW | ACI WORLDWIDE INC | 43,311 (+63.0%) | $2.178M (+99.9%) | 0.0% | $45.74 | — | COM | 004498101 |
| LOW | LOWES COS INC | 118,921 (+2.9%) | $26.22M (-4.0%) | 0.1% | $270.06 | — | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 39,923 (+29.3%) | $3.334M (+46.5%) | 0.0% | $79.29 | — | COM | 806407102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 16,582 (+151.1%) | $1.464M (+234.4%) | 0.0% | $76.59 | — | SHS | M4056D110 |
| SMCI | SUPER MICRO COMPUTER INC | 117,998 (+10.0%) | $3.461M (+41.7%) | 0.0% | $30.94 | — | COM NEW | 86800U302 |
| EXPD | EXPEDITORS INTL WASH INC | 36,545 (+5.7%) | $5.956M (+20.3%) | 0.0% | $157.18 | — | COM | 302130109 |
| DKS | DICKS SPORTING GOODS INC | 15,145 (+22.3%) | $3.435M (+39.9%) | 0.0% | $211.35 | — | COM | 253393102 |
| CSGP | COSTAR GROUP INC | 84,428 (+1.2%) | $2.391M (-28.9%) | 0.0% | $56.56 | — | COM | 22160N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,671 (+22.0%) | $6.404M (+17.9%) | 0.0% | $129.34 | — | COM | 030420103 |
| SW | SMURFIT WESTROCK PLC | 109,379 (+5.9%) | $5.06M (+23.0%) | 0.0% | $44.12 | — | SHS | G8267P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 201,055 (+18.2%) | $3.488M (+36.2%) | 0.0% | $16.48 | — | COM CL A | 76954A103 |
| FOX | FOX CORP | 259,409 (+5.5%) | $12.15M (-6.9%) | 0.0% | $60.02 | — | CL B COM | 35137L204 |
| PPG | PPG INDS INC | 48,576 (+3.6%) | $5.892M (+17.6%) | 0.0% | $117.02 | — | COM | 693506107 |
| TRMB | TRIMBLE INC | 136,253 (+13.4%) | $6.973M (-11.0%) | 0.0% | $68.66 | — | COM | 896239100 |
| LII | LENNOX INTL INC | 6,442 (+5.6%) | $3.691M (+30.3%) | 0.0% | $529.17 | — | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 40,787 (+4.8%) | $5.926M (+16.2%) | 0.0% | $131.63 | — | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271,274 (+3.4%) | $9.223M (+9.8%) | 0.0% | $38.64 | — | COM | 169656105 |
| LDOS | LEIDOS HOLDINGS INC | 49,372 (+79.9%) | $5.084M (+19.1%) | 0.0% | $149.17 | — | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 21,191 (+8.0%) | $7.507M (+11.4%) | 0.0% | $354.47 | — | COM | 369550108 |
| ORCL | ORACLE CORP | 388,985 (+1.8%) | $57.01M (+1.4%) | 0.2% | $169.21 | — | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 30,613 (+28.7%) | $7.429M (+11.2%) | 0.0% | $265.45 | — | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 27,601 (+1.6%) | $8.143M (+10.1%) | 0.0% | $306.59 | — | COM | 929160109 |
| MYRG | MYR GROUP INC | 2,522 (+33.7%) | $1.262M (+136.9%) | 0.0% | $316.10 | — | COM | 55405W104 |
| TSCO | TRACTOR SUPPLY CO | 126,262 (+21.6%) | $3.991M (-15.2%) | 0.0% | $48.98 | — | COM | 892356106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,403 (+7.7%) | $36.92M (+1.9%) | 0.1% | $494.59 | — | SHS | L8681T102 |
| DOV | DOVER CORP | 27,971 (+4.6%) | $6.273M (+12.5%) | 0.0% | $215.09 | — | COM | 260003108 |
| BALL | BALL CORP | 77,132 (+10.6%) | $4.813M (+16.7%) | 0.0% | $60.48 | — | COM | 058498106 |
| HUBB | HUBBELL INC | 13,947 (+3.5%) | $7.297M (+10.3%) | 0.0% | $496.26 | — | COM | 443510607 |
| FTAI | FTAI AVIATION LTD | 21,548 (+2.4%) | $5.829M (+13.1%) | 0.0% | $270.81 | — | SHS | G3730V105 |
| AMCR | AMCOR PLC | 103,676 (+7.6%) | $4.494M (+17.3%) | 0.0% | $45.65 | — | COM NEW | G0250X149 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 262,465 (+6.5%) | $5.869M (+12.6%) | 0.0% | $21.22 | — | COM NEW | 035710839 |
| SOFI | SOFI TECHNOLOGIES INC | 254,382 (+3.4%) | $4.561M (+16.7%) | 0.0% | $23.11 | — | COM | 83406F102 |
| RKT | ROCKET COS INC | 208,835 (+12.4%) | $3.289M (+24.2%) | 0.0% | $19.66 | — | COM CL A | 77311W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,002 (+4.8%) | $5.07M (+14.4%) | 0.0% | $74.33 | — | COM | 459506101 |
| CRH | CRH PLC | 138,286 (+2.5%) | $14.8M (+4.4%) | 0.1% | $123.90 | — | ORD | G25508105 |
| IOT | SAMSARA INC | 105,058 (+17.9%) | $3.407M (+20.7%) | 0.0% | $30.16 | — | COM CL A | 79589L106 |
| CPRT | COPART INC | 188,911 (+6.1%) | $5.325M (-9.9%) | 0.0% | $38.53 | — | COM | 217204106 |
| ASTS | AST SPACEMOBILE INC | 48,209 (+7.7%) | $4.284M (+15.5%) | 0.0% | $97.47 | — | COM CL A | 00217D100 |
| PAAS | PAN AMERN SILVER CORP | 61,941 (+1.5%) | $2.776M (-16.6%) | 0.0% | $58.19 | — | COM | 697900108 |
| YELP | YELP INC | 197,434 (+13.8%) | $4.841M (+12.8%) | 0.0% | $25.86 | — | CL A | 985817105 |
| HUBS | HUBSPOT INC | 18,320 (+15.1%) | $3.344M (-13.9%) | 0.0% | $277.35 | — | COM | 443573100 |
| STN | STANTEC INC | 75,825 (+38.5%) | $5.228M (+10.8%) | 0.0% | $81.39 | — | COM | 85472N109 |
| EFX | EQUIFAX INC | 24,216 (+1.1%) | $3.844M (-10.9%) | 0.0% | $203.84 | — | COM | 294429105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,028 (+41.2%) | $1.217M (+59.6%) | 0.0% | $78.01 | — | COM | 44267T102 |
| CF | CF INDUSTRIES HOLD | 179,728 (+17.2%) | $19.46M (-2.3%) | 0.1% | $92.75 | — | COM | 125269100 |
| FERG | FERGUSON ENTERPRISES INC | 39,916 (+3.0%) | $9.473M (+4.8%) | 0.0% | $250.66 | — | COMMON STOCK NEW | 31488V107 |
| CVNA | CARVANA CO | 131,857 (+402.7%) | $8.679M (+5.3%) | 0.0% | $133.98 | — | CL A | 146869102 |
| NDSN | NORDSON CORP | 10,795 (+1.6%) | $3.257M (+15.3%) | 0.0% | $277.57 | — | COM | 655663102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,907 (+1.5%) | $3.968M (+12.1%) | 0.0% | $2092.80 | — | CL A | 31946M103 |
| CCI | CROWN CASTLE INC | 90,397 (+1.1%) | $6.846M (-5.9%) | 0.0% | $88.56 | — | COM | 22822V101 |
| B | BARRICK MNG CORP | 263,361 (+6.2%) | $9.68M (-4.1%) | 0.0% | $47.62 | — | COM SHS | 06849F108 |
| EL | LAUDER ESTEE COS INC | 50,401 (+1.2%) | $3.979M (+11.3%) | 0.0% | $111.48 | — | CL A | 518439104 |
| WSO | WATSCO INC | 7,074 (+1.2%) | $2.948M (+15.9%) | 0.0% | $392.47 | — | COM | 942622200 |
| MKL | MARKEL GROUP INC | 2,861 (+5.5%) | $5.588M (+7.7%) | 0.0% | $2071.43 | — | COM | 570535104 |
| DOX | AMDOCS LTD | 20,657 (+108.4%) | $1.044M (+61.4%) | 0.0% | $63.26 | — | SHS | G02602103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 93,720 (+4.4%) | $5.999M (-6.1%) | 0.0% | $81.49 | — | COMMON STOCK | 36266G107 |
| NWSA | NEWS CORP NEW | 127,985 (+14.5%) | $3.178M (+14.0%) | 0.0% | $25.11 | — | CL A | 65249B109 |
| DLR | DIGITAL RLTY TR INC | 82,693 (+3.0%) | $14.85M (+2.7%) | 0.1% | $155.75 | — | COM | 253868103 |
| RPM | RPM INTL INC | 27,732 (+1.8%) | $3.082M (+13.9%) | 0.0% | $112.12 | — | COM | 749685103 |
| REG | REGENCY CTRS CORP | 61,334 (+2.6%) | $4.891M (+8.1%) | 0.0% | $68.26 | — | COM | 758849103 |
| ARES | ARES MANAGEMENT CORPORATION | 46,207 (+5.4%) | $5.143M (+7.6%) | 0.0% | $146.67 | — | CL A COM STK | 03990B101 |
| HST | HOST HOTELS & RESORTS INC | 73,767 (+1.9%) | $1.749M (+26.1%) | 0.0% | $18.26 | — | COM | 44107P104 |
| IR | INGERSOLL RAND INC | 78,862 (+3.4%) | $6.466M (+5.8%) | 0.0% | $90.16 | — | COM | 45687V106 |
| SATS | ECHOSTAR CORP | 30,989 (+3.7%) | $3.145M (-10.1%) | 0.0% | $115.84 | — | CL A | 278768106 |
| ORLY | OREILLY AUTOMOTIVE INC | 178,902 (+2.1%) | $16.48M (+1.8%) | 0.1% | $94.92 | — | COM | 67103H107 |
| SPXC | SPX TECHNOLOGIES INC | 4,529 (+6.8%) | $1.11M (+30.9%) | 0.0% | $202.81 | — | COM | 78473E103 |
| OTIS | OTIS WORLDWIDE CORP | 105,813 (+4.4%) | $7.576M (-3.0%) | 0.0% | $88.76 | — | COM | 68902V107 |
| GIS | GENERAL MILLS INC | 117,186 (+1.4%) | $4.078M (-5.2%) | 0.0% | $45.32 | — | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 24,260 (+12.5%) | $3.939M (+5.7%) | 0.0% | $186.14 | — | COM | 053611109 |
| RBLX | ROBLOX CORP | 129,684 (+1.1%) | $7.052M (-2.8%) | 0.0% | $71.57 | — | CL A | 771049103 |
| TRU | TRANSUNION | 38,828 (+3.1%) | $2.801M (+7.5%) | 0.0% | $78.72 | — | COM | 89400J107 |
| DOCS | DOXIMITY INC | 26,098 (+74.3%) | $541K (+55.2%) | 0.0% | $28.91 | — | CL A | 26622P107 |
| OTEX | OPEN TEXT CORP | 45,345 (+23.8%) | $1.003M (+23.3%) | 0.0% | $26.45 | — | COM | 683715106 |
| NTR | NUTRIEN LTD | 78,554 (+15.4%) | $4.947M (-3.5%) | 0.0% | $67.42 | — | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 191,091 (+2.6%) | $8.251M (-2.0%) | 0.0% | $49.90 | — | COM | 70450Y103 |
| TOST | TOAST INC | 90,155 (+1.6%) | $2.508M (+6.6%) | 0.0% | $30.96 | — | CL A | 888787108 |
| ALLE | ALLEGION PLC | 22,654 (+8.6%) | $3.183M (+5.0%) | 0.0% | $164.25 | — | ORD SHS | G0176J109 |
| BGSI | BOYD GROUP SERVICES INC | 25,861 (+26.9%) | $2.448M (-5.6%) | 0.0% | $151.15 | — | COM | 103310108 |
| MRP | MILLROSE PPTYS INC | 59,445 (+1.1%) | $1.786M (+8.5%) | 0.0% | $28.02 | — | COM CL A | 601137102 |
| JBTM | JBT MAREL CORPORATION | 3,055 (+29.1%) | $443K (+46.4%) | 0.0% | $156.32 | — | COM | 477839104 |
| WBD | WARNER BROS DISCOVERY INC | 499,794 (+4.0%) | $13.32M (+1.0%) | 0.1% | $28.18 | — | COM SER A | 934423104 |
| S | SENTINELONE INC | 28,666 (+1.3%) | $486K (+33.5%) | 0.0% | $14.00 | — | CL A | 81730H109 |
| AGI | ALAMOS GOLD INC | 66,124 (+55.2%) | $2.004M (+6.0%) | 0.0% | $38.19 | — | COM CL A | 011532108 |
| CG | CARLYLE GROUP INC | 55,412 (+9.9%) | $2.333M (-4.4%) | 0.0% | $57.46 | — | COM | 14316J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,273 (+1.9%) | $3.467M (-3.0%) | 0.0% | $91.55 | — | COM | 98956P102 |
| MTH | MERITAGE HOMES CORP | 3,703 (+9.5%) | $310K (+48.4%) | 0.0% | $75.08 | — | COM | 59001A102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,640 (+3.5%) | $7.289M (+1.4%) | 0.0% | $658.18 | — | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 30,294 (+3.9%) | $5.439M (-1.7%) | 0.0% | $202.84 | — | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,587 (+29.9%) | $2.519M (+3.6%) | 0.0% | $145.54 | — | CL A | 69608A108 |
| CNH | CNH INDL N V | 173,987 (+1.8%) | $1.954M (+4.0%) | 0.0% | $11.41 | — | SHS | N20944109 |
| FOXA | FOX CORP | 14,762 (+3.3%) | $770K (-7.8%) | 0.0% | $66.72 | — | CL A COM | 35137L105 |
| MWA | MUELLER WTR PRODS INC | 11,257 (+35.4%) | $291K (+27.2%) | 0.0% | $27.03 | — | COM SER A | 624758108 |
| MKC | MCCORMICK & CO INC | 53,679 (+1.4%) | $2.706M (+1.3%) | 0.0% | $66.47 | — | COM NON VTG | 579780206 |
| LPLA | LPL FINL HLDGS INC | 17,757 (+6.3%) | $5.002M (-0.5%) | 0.0% | $352.49 | — | COM | 50212V100 |
| III | INFORMATION SVCS GROUP INC | 68,603 (+1.1%) | $282K (+8.2%) | 0.0% | $5.36 | — | COM | 45675Y104 |
| SOUN | SOUNDHOUND AI INC | 36,676 (+1.0%) | $237K (-4.8%) | 0.0% | $9.35 | — | CLASS A COM | 836100107 |
| BRO | BROWN & BROWN INC | 60,795 (+1.9%) | $3.9M (+0.3%) | 0.0% | $74.00 | — | COM | 115236101 |
| BCE | BCE INC | 12,884 (+14.7%) | $277K (-1.8%) | 0.0% | $24.58 | — | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 19,844 (+23.9%) | $210K (+2.3%) | 0.0% | $13.07 | — | COM | 87971M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | 642,977 | $22.58M | 0.1% | $36.12 | — | — | 08265T208 |
| GFF | GRIFFON CORP | 289,896 | $21.07M | 0.1% | $85.00 | — | — | 398433102 |
| MKSI | MKS INC. | 52,000 | $11.95M | 0.0% | $225.13 | — | — | 55306N104 |
| TTEK | TETRA TECH INC NEW | 374,020 | $11.27M | 0.0% | $36.90 | — | — | 88162G103 |
| CCL | CARNIVAL CORP | 378,985 | $9.808M | 0.0% | $31.02 | — | — | 143658300 |
| ASND | ASCENDIS PHARMA A/S | 38,665 | $8.844M | 0.0% | $228.73 | — | — | 04351P101 |
| GDDY | GODADDY INC | 100,365 | $8.297M | 0.0% | $100.58 | — | — | 380237107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 351,305 | $7.072M | 0.0% | $15.49 | — | — | 483497103 |
| SLNO | SOLENO THERAPEUTICS INC | 187,475 | $6.277M | 0.0% | $41.63 | — | — | 834203309 |
| HAL | HALLIBURTON CO | 147,554 | $5.753M | 0.0% | $33.54 | — | — | 406216101 |
| DD | DUPONT DE NEMOURS INC | 103,994 | $4.763M | 0.0% | $46.11 | — | — | 26614N102 |
| IT | GARTNER INC | 28,587 | $4.526M | 0.0% | $198.04 | — | — | 366651107 |
| SLB | SLB LIMITED | 69,476 | $3.57M | 0.0% | $48.30 | — | — | 806857108 |
| HOLX | HOLOGIC INC | 46,045 | $3.481M | 0.0% | $75.02 | — | — | 436440101 |
| ZBIO | ZENAS BIOPHARMA INC | 163,860 | $3.203M | 0.0% | $21.89 | — | — | 98937L105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 156,957 | $3.07M | 0.0% | $30.84 | — | — | 92790C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,450 | $2.488M | 0.0% | $16.20 | — | — | 42250P103 |
| ACM | AECOM | 28,735 | $2.437M | 0.0% | $97.10 | — | — | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 15,305 | $2.419M | 0.0% | $175.40 | — | — | 426281101 |
| HRL | HORMEL FOODS CORP | 93,804 | $2.125M | 0.0% | $24.24 | — | — | 440452100 |
| SOLV | SOLVENTUM CORP | 31,235 | $2.04M | 0.0% | $78.39 | — | — | 83444M101 |
| TTD | THE TRADE DESK INC | 88,437 | $2.007M | 0.0% | $31.21 | — | — | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,832 | $1.797M | 0.0% | $117.53 | — | — | 12008R107 |
| MNDY | MONDAY COM LTD | 23,710 | $1.639M | 0.0% | $109.41 | — | — | M7S64H106 |
| Z | ZILLOW GROUP INC | 32,630 | $1.35M | 0.0% | $58.75 | — | — | 98954M200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 199,778 | $1.315M | 0.0% | $9.41 | — | — | 82489W107 |
| ABCL | ABCELLERA BIOLOGICS INC | 340,267 | $1.188M | 0.0% | $3.66 | — | — | 00288U106 |
| OKLO | OKLO INC | 22,769 | $1.129M | 0.0% | $80.32 | — | — | 02156V109 |
| FUTU | FUTU HLDGS LTD | 8,119 | $1.11M | 0.0% | $136.76 | — | — | 36118L106 |
| HWKN | HAWKINS INC | 4,937 | $758K | 0.0% | $146.23 | — | — | 420261109 |
| ES | EVERSOURCE ENERGY | 9,105 | $631K | 0.0% | $70.10 | — | — | 30040W108 |
| DAN | DANA INC | 14,731 | $496K | 0.0% | $30.34 | — | — | 235825205 |
| TPH | TRI POINTE HOMES INC | 8,423 | $394K | 0.0% | $37.17 | — | — | 87265H109 |
| SNAP | SNAP INC | 67,449 | $310K | 0.0% | $6.59 | — | — | 83304A106 |
| VSNT | VERSANT MEDIA GROUP INC | 7,179 | $266K | 0.0% | $32.14 | — | — | 925283103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,499 | $247K | 0.0% | $48.46 | — | — | 98983L108 |
| SITM | SITIME CORP | 700 | $242K | 0.0% | $377.59 | — | — | 82982T106 |
| SMTC | SEMTECH CORP | 3,036 | $233K | 0.0% | $82.45 | — | — | 816850101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $229K | 0.0% | $118.89 | — | — | 91347P105 |
| OGN | ORGANON & CO | 35,107 | $210K | 0.0% | $8.22 | — | — | 68622V106 |
| MHO | M/I HOMES INC | 1,640 | $201K | 0.0% | $137.90 | — | — | 55305B101 |
| SVV | SAVERS VALUE VLG INC | 26,200 | $195K | 0.0% | $10.44 | — | — | 80517M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 451,702 (-11.8%) | $327M (+86.6%) | 1.2% | $326.57 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,176,983 (-5.5%) | $1.836B (+8.5%) | 6.9% | $186.63 | — | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 5,736,648 (-3.7%) | $1.077B (-6.9%) | 4.1% | $190.39 | — | ORD | G0593M107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,208,194 (-41.8%) | $51.57M (-60.4%) | 0.2% | $85.82 | — | COM | 101137107 |
| AVGO | BROADCOM INC | 1,765,025 (-7.6%) | $667M (+12.7%) | 2.5% | $334.17 | — | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 836,260 (-32.2%) | $106M (-38.5%) | 0.4% | $138.38 | — | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 445,197 (-24.2%) | $229M (-22.1%) | 0.9% | $539.05 | — | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 58,436 (-37.9%) | $99.19M (-39.0%) | 0.4% | $2066.46 | — | COM | 58733R102 |
| CB | CHUBB LIMITED | 322,059 (-38.1%) | $110M (-35.2%) | 0.4% | $316.22 | — | COM | H1467J104 |
| XYL | XYLEM INC | 83,163 (-85.1%) | $9.831M (-85.3%) | 0.0% | $136.45 | — | COM | 98419M100 |
| MCK | MCKESSON CORP | 98,559 (-34.3%) | $74.47M (-42.6%) | 0.3% | $875.46 | — | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,872,632 (-19.9%) | $166M (-23.9%) | 0.6% | $57.43 | — | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 409,347 (-26.6%) | $140M (+56.1%) | 0.5% | $172.15 | — | COM | 697435105 |
| CRM | SALESFORCE INC | 287,161 (-39.2%) | $44.99M (-49.0%) | 0.2% | $215.77 | — | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 831,989 (-44.3%) | $101M (-27.3%) | 0.4% | $95.26 | — | COM NEW | 891160509 |
| ADBE | ADOBE INC | 487,617 (-10.0%) | $99.97M (-24.1%) | 0.4% | $289.87 | — | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 122,478 (-35.8%) | $49.88M (-38.6%) | 0.2% | $485.25 | — | COM | 78409V104 |
| WMT | WALMART INC | 1,311,902 (-9.2%) | $149M (-17.2%) | 0.6% | $122.03 | — | COM | 931142103 |
| COR | CENCORA INC | 367,624 (-13.9%) | $104M (-22.4%) | 0.4% | $353.11 | — | COM | 03073E105 |
| ALC | ALCON AG | 405,694 (-47.7%) | $27.46M (-52.0%) | 0.1% | $80.48 | — | ORD SHS | H01301128 |
| HIG | HARTFORD INSURANCE GROUP INC | 302,370 (-41.0%) | $40.07M (-42.2%) | 0.2% | $136.75 | — | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 110,372 (-6.4%) | $47.62M (+145.9%) | 0.2% | $119.03 | — | CL C | 24703L202 |
| ZS | ZSCALER INC | 228,737 (-46.5%) | $32.29M (-46.2%) | 0.1% | $193.32 | — | COM | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 14,728 (-95.3%) | $2.003M (-93.1%) | 0.0% | $111.68 | — | COM | 910047109 |
| C | CITIGROUP INC | 1,619,914 (-27.4%) | $227M (-10.4%) | 0.9% | $116.18 | — | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 696,307 (-8.3%) | $118M (+26.9%) | 0.4% | $135.05 | — | COM SHS | 040413205 |
| TYL | TYLER TECHNOLOGIES INC | 14,124 (-83.2%) | $4.131M (-85.6%) | 0.0% | $385.05 | — | COM | 902252105 |
| SNDK | SANDISK CORP | 17,857 (-29.2%) | $40.6M (+153.5%) | 0.2% | $516.50 | — | COM | 80004C200 |
| QCOM | QUALCOMM INC | 519,290 (-7.5%) | $95.96M (+32.8%) | 0.4% | $153.90 | — | COM | 747525103 |
| ADSK | AUTODESK INC | 423,387 (-2.9%) | $82.31M (-21.1%) | 0.3% | $253.74 | — | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 119,361 (-19.5%) | $47.47M (-30.5%) | 0.2% | $520.97 | — | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 1,962,978 (-14.9%) | $151M (-12.0%) | 0.6% | $82.25 | — | COM | 37045V100 |
| BWA | BORGWARNER INC | 475,853 (-49.3%) | $31.6M (-38.0%) | 0.1% | $52.31 | — | COM | 099724106 |
| PG | PROCTER & GAMBLE CO | 746,784 (-15.5%) | $110M (-14.2%) | 0.4% | $151.77 | — | COM | 742718109 |
| GGG | GRACO INC | 33,810 (-86.1%) | $2.556M (-87.6%) | 0.0% | $89.16 | — | COM | 384109104 |
| MGA | MAGNA INTL INC | 481,034 (-45.9%) | $31.61M (-36.2%) | 0.1% | $57.24 | — | COM | 559222401 |
| T | AT&T INC | 1,867,679 (-1.7%) | $38.66M (-29.8%) | 0.1% | $25.75 | — | COM | 00206R102 |
| FTNT | FORTINET INC | 271,098 (-14.5%) | $41.65M (+60.7%) | 0.2% | $79.98 | — | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 1,042,896 (-13.9%) | $341M (-4.2%) | 1.3% | $311.42 | — | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,501 (-39.1%) | $16.14M (-47.7%) | 0.1% | $139.84 | — | COM | 962879102 |
| VEEV | VEEVA SYS INC | 173,767 (-32.1%) | $30.84M (-31.4%) | 0.1% | $203.93 | — | CL A COM | 922475108 |
| RGA | REINSURANCE GROUP AMER INC | 319,630 (-20.0%) | $67.97M (-16.6%) | 0.3% | $207.69 | — | COM NEW | 759351604 |
| TFC | TRUIST FINL CORP | 2,222,696 (-17.7%) | $111M (-10.8%) | 0.4% | $51.15 | — | COM | 89832Q109 |
| APTV | APTIV PLC | 101,608 (-61.6%) | $6.237M (-66.1%) | 0.0% | $80.93 | — | COM SHS | G3265R107 |
| TENB | TENABLE HLDGS INC | 833,411 (-25.6%) | $30.74M (+62.3%) | 0.1% | $21.82 | — | COM | 88025T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,239 (-3.5%) | $70.1M (+19.6%) | 0.3% | $228.24 | — | COM | 49338L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 98,143 (-40.0%) | $26.69M (+73.8%) | 0.1% | $131.33 | — | ORDINARY SHARES | G25457105 |
| FLEX | FLEX LTD | 139,494 (-20.0%) | $22.61M (+98.1%) | 0.1% | $63.98 | — | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 246,144 (-5.2%) | $102M (-9.3%) | 0.4% | $415.89 | — | COM NEW | 620076307 |
| TER | TERADYNE INC | 62,196 (-6.8%) | $30.09M (+52.1%) | 0.1% | $265.87 | — | COM | 880770102 |
| VICI | VICI PPTYS INC | 346,300 (-50.7%) | $9.194M (-52.1%) | 0.0% | $28.15 | — | COM | 925652109 |
| DB | DEUTSCHE BK AG | 1,271,964 (-30.5%) | $43.08M (-18.6%) | 0.2% | $38.03 | — | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 72,059 (-3.6%) | $72.88M (+15.2%) | 0.3% | $932.60 | — | COM | 38141G104 |
| COO | COOPER COS INC | 187,245 (-41.3%) | $13.43M (-41.2%) | 0.1% | $82.14 | — | COM | 216648501 |
| TEL | TE CONNECTIVITY PLC | 135,803 (-22.7%) | $27.38M (-25.5%) | 0.1% | $229.83 | — | ORD SHS | G87052109 |
| TAL | TAL ED GROUP | 382,868 (-66.5%) | $3.664M (-71.8%) | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,353 (-57.5%) | $6.839M (-57.0%) | 0.0% | $1413.20 | — | COM | 592688105 |
| CBRE | CBRE GROUP INC | 238,253 (-19.6%) | $32.09M (-20.1%) | 0.1% | $161.40 | — | CL A | 12504L109 |
| NEM | NEWMONT CORP | 474,766 (-1.8%) | $44.34M (-15.3%) | 0.2% | $118.12 | — | COM | 651639106 |
| BBIO | BRIDGEBIO PHARMA INC | 128,287 (-45.6%) | $9.555M (-45.4%) | 0.0% | $74.48 | — | COM | 10806X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,501 (-14.8%) | $9.082M (-46.2%) | 0.0% | $76.79 | — | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 367,665 (-12.3%) | $28.76M (-20.8%) | 0.1% | $99.51 | — | SHS | G5960L103 |
| NXT | NEXTPOWER INC | 59,904 (-50.9%) | $7.137M (-51.5%) | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,946 (-88.2%) | $735K (-90.2%) | 0.0% | $214.34 | — | CL B | 913903100 |
| AON | AON PLC | 44,927 (-32.8%) | $14.9M (-31.0%) | 0.1% | $336.05 | — | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 104,213 (-40.4%) | $10.11M (-39.8%) | 0.0% | $95.86 | — | ORD | G0450A105 |
| APP | APPLOVIN CORP | 65,671 (-4.0%) | $33.84M (+24.3%) | 0.1% | $507.11 | — | COM CL A | 03831W108 |
| SSNC | SS&C TECH HLDGS | 371,717 (-15.0%) | $23.07M (-22.0%) | 0.1% | $80.01 | — | COM | 78467J100 |
| MSCI | MSCI INC | 26,083 (-33.2%) | $14.61M (-30.6%) | 0.1% | $569.29 | — | COM | 55354G100 |
| STT | STATE STR CORP | 213,008 (-9.6%) | $36.13M (+21.2%) | 0.1% | $130.26 | — | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 254,247 (-4.6%) | $83.93M (+8.0%) | 0.3% | $288.51 | — | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,879 (-90.7%) | $758K (-88.3%) | 0.0% | $249.01 | — | CL A | 989207105 |
| RACE | FERRARI N V | 82,772 (-24.3%) | $30.69M (-15.7%) | 0.1% | $356.58 | — | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 16,598 (-7.8%) | $18.8M (+43.3%) | 0.1% | $882.83 | — | COM | 911363109 |
| ROL | ROLLINS INC | 92,449 (-48.2%) | $3.859M (-59.6%) | 0.0% | $61.83 | — | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,434 (-44.8%) | $7.723M (-42.3%) | 0.0% | $493.47 | — | CL B NEW | 084670702 |
| GEN | GEN DIGITAL INC | 1,010,157 (-2.4%) | $25.14M (+29.0%) | 0.1% | $24.40 | — | COM | 668771108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,097 (-2.0%) | $68.6M (+9.0%) | 0.3% | $467.55 | — | COM | 92532F100 |
| BK | BANK OF NY MELLON CORP | 322,489 (-7.3%) | $46.64M (+13.0%) | 0.2% | $120.15 | — | COM | 064058100 |
| CCK | CROWN HLDGS INC | 437,546 (-19.2%) | $48.93M (-9.9%) | 0.2% | $108.08 | — | COM | 228368106 |
| SCCO | SOUTHERN COPPER CORP | 72,330 (-30.7%) | $12.6M (-29.8%) | 0.0% | $187.35 | — | COM | 84265V105 |
| EG | EVEREST GROUP LTD | 87,543 (-21.9%) | $31.27M (-14.6%) | 0.1% | $331.23 | — | COM | G3223R108 |
| MFC | MANULIFE FINL CORP | 958,149 (-1.9%) | $38.85M (+15.9%) | 0.1% | $37.10 | — | COM | 56501R106 |
| PINS | PINTEREST INC | 24,428 (-92.1%) | $514K (-90.9%) | 0.0% | $22.23 | — | CL A | 72352L106 |
| ABBV | ABBVIE INC | 838,323 (-11.4%) | $211M (+2.5%) | 0.8% | $222.57 | — | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 180,576 (-16.9%) | $20.65M (-19.7%) | 0.1% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| JBL | JABIL INC | 43,079 (-1.8%) | $16.61M (+42.5%) | 0.1% | $248.04 | — | COM | 466313103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,358 (-39.8%) | $5.844M (-45.9%) | 0.0% | $314.93 | — | SHS | G96629103 |
| ONC | BEONE MEDICINES LTD | 41,179 (-26.6%) | $11.73M (-29.5%) | 0.0% | $296.97 | — | SPONSORED ADS | 07725L102 |
| TMUS | T-MOBILE US INC | 106,543 (-1.7%) | $17.87M (-21.5%) | 0.1% | $200.28 | — | COM | 872590104 |
| NTAP | NETAPP INC | 612,672 (-30.3%) | $94.82M (+5.4%) | 0.4% | $101.87 | — | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 72,227 (-52.4%) | $5.493M (-46.7%) | 0.0% | $76.27 | — | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 114,520 (-33.0%) | $56.7M (-7.6%) | 0.2% | $410.26 | — | COM | 773903109 |
| Q | QNITY ELECTRONICS INC | 116,376 (-8.1%) | $19.01M (+30.1%) | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| PTC | PTC INC | 84,120 (-14.0%) | $9.557M (-31.4%) | 0.0% | $160.93 | — | COM | 69370C100 |
| SNA | SNAP ON INC | 27,049 (-35.1%) | $10.88M (-28.1%) | 0.0% | $371.29 | — | COM | 833034101 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,488 (-19.4%) | $4.762M (-46.9%) | 0.0% | $213.73 | — | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 932,881 (-1.1%) | $22.9M (-15.5%) | 0.1% | $29.82 | — | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,406 (-36.8%) | $4.477M (-46.8%) | 0.0% | $343.14 | — | COM | 502431109 |
| PSA | PUBLIC STORAGE | 94,313 (-2.1%) | $30.02M (+15.0%) | 0.1% | $258.44 | — | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,523 (-29.4%) | $6.785M (-35.5%) | 0.0% | $480.44 | — | COM | 91307C102 |
| ATO | ATMOS ENERGY CORP | 62,396 (-20.0%) | $10.75M (-25.3%) | 0.0% | $171.49 | — | COM | 049560105 |
| FSV | FIRSTSERVICE CORP NEW | 196,248 (-13.5%) | $27.89M (-11.4%) | 0.1% | $157.48 | — | COM | 33767E202 |
| EME | EMCOR GROUP INC | 17,462 (-28.6%) | $14.49M (-19.7%) | 0.1% | $726.67 | — | COM | 29084Q100 |
| AYI | ACUITY INC | 3,764 (-78.3%) | $1.418M (-70.8%) | 0.0% | $321.75 | — | COM | 00508Y102 |
| PNR | PENTAIR PLC | 48,814 (-40.5%) | $3.742M (-47.6%) | 0.0% | $102.57 | — | SHS | G7S00T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 248,525 (-23.2%) | $93.28M (+3.8%) | 0.4% | $303.32 | — | COM | 127387108 |
| OSCR | OSCAR HEALTH INC | 318,565 (-36.7%) | $9.085M (+57.3%) | 0.0% | $14.72 | — | CL A | 687793109 |
| EXTR | EXTREME NETWORKS INC | 476,442 (-41.1%) | $15.42M (+26.5%) | 0.1% | $15.07 | — | COM | 30226D106 |
| OMC | OMNICOM GROUP INC | 178,437 (-17.0%) | $13M (-19.8%) | 0.0% | $76.54 | — | COM | 681919106 |
| CTAS | CINTAS CORP | 112,794 (-14.7%) | $19.18M (-14.2%) | 0.1% | $193.33 | — | COM | 172908105 |
| TSN | TYSON FOODS INC | 18,834 (-71.4%) | $1.078M (-74.4%) | 0.0% | $62.28 | — | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 38,777 (-45.4%) | $4.69M (-39.7%) | 0.0% | $128.42 | — | COM | 256746108 |
| AZZ | AZZ INC | 272,499 (-24.7%) | $42.25M (-6.7%) | 0.2% | $126.25 | — | COM | 002474104 |
| MNST | MONSTER BEVERAGE CORP NEW | 386,334 (-18.1%) | $37.13M (+8.6%) | 0.1% | $80.63 | — | COM | 61174X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,902 (-62.2%) | $2.668M (-52.0%) | 0.0% | $23.86 | — | COM | 14888U101 |
| CMC | COMMERCIAL METALS CO | 97,280 (-33.3%) | $6.104M (-31.8%) | 0.0% | $76.95 | — | COM | 201723103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,761 (-86.7%) | $445K (-86.3%) | 0.0% | $95.71 | — | COM | 00971T101 |
| AME | AMETEK INC | 84,522 (-22.0%) | $20.45M (-11.9%) | 0.1% | $223.27 | — | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,182,636 (-13.7%) | $107M (-2.5%) | 0.4% | $81.94 | — | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 25,176 (-44.0%) | $4.742M (-36.5%) | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| LOGI | LOGITECH INTL S A | 264,738 (-13.5%) | $24.86M (-9.8%) | 0.1% | $92.42 | — | SHS | H50430232 |
| ALHC | ALIGNMENT HEALTHCARE INC | 210,836 (-51.9%) | $5.02M (-35.0%) | 0.0% | $21.44 | — | COM | 01625V104 |
| NVR | NVR INC | 608 (-41.4%) | $4.143M (-39.4%) | 0.0% | $7622.58 | — | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 159,587 (-10.0%) | $37.66M (+7.7%) | 0.1% | $237.12 | — | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 215,189 (-5.9%) | $41.58M (+6.6%) | 0.2% | $210.16 | — | COM | 46266C105 |
| DOW | DOW HLDGS INC | 150,602 (-5.5%) | $4.12M (-38.0%) | 0.0% | $29.05 | — | COM | 260557103 |
| IDXX | IDEXX LABS INC | 34,205 (-6.4%) | $18.01M (-12.3%) | 0.1% | $670.28 | — | COM | 45168D104 |
| VTR | VENTAS INC | 345,950 (-14.9%) | $30.72M (-7.6%) | 0.1% | $77.33 | — | COM | 92276F100 |
| INCY | INCYTE CORP | 558,467 (-13.6%) | $63.31M (+4.1%) | 0.2% | $103.13 | — | COM | 45337C102 |
| RNR | RENAISSANCERE HLDGS LTD | 41,677 (-20.8%) | $13.21M (-15.6%) | 0.0% | $286.42 | — | COM | G7496G103 |
| BLK | BLACKROCK INC | 31,643 (-7.4%) | $30.43M (-7.4%) | 0.1% | $1097.38 | — | COM | 09290D101 |
| PSTG | EVERPURE INC | 178,334 (-9.5%) | $14.05M (+20.7%) | 0.1% | $70.96 | — | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 59,273 (-24.0%) | $14.08M (-14.6%) | 0.1% | $215.31 | — | COM | 14149Y108 |
| AMGN | AMGEN INC | 169,078 (-6.4%) | $61.23M (-3.7%) | 0.2% | $349.67 | — | COM | 031162100 |
| VLTO | VERALTO CORP | 318,239 (-7.9%) | $28.22M (-7.7%) | 0.1% | $97.50 | — | COM SHS | 92338C103 |
| UDR | UDR INC | 13,416 (-84.1%) | $536K (-81.2%) | 0.0% | $36.69 | — | COM | 902653104 |
| RUSHA | RUSH ENTERPRISES INC | 123,271 (-27.8%) | $8.997M (-20.3%) | 0.0% | $65.81 | — | CL A | 781846209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,088 (-28.5%) | $3.436M (-39.7%) | 0.0% | $197.71 | — | COM | 11133T103 |
| EQH | EQUITABLE HLDGS INC | 104,192 (-43.1%) | $4.572M (-32.7%) | 0.0% | $45.61 | — | COM | 29452E101 |
| FG | F&G ANNUITIES & LIFE INC | 136,674 (-40.4%) | $3.634M (-37.4%) | 0.0% | $27.80 | — | COMMON STOCK | 30190A104 |
| VIPS | VIPSHOP HLDGS LTD | 53,614 (-70.6%) | $711K (-75.2%) | 0.0% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,695,648 (-14.2%) | $57.45M (-3.5%) | 0.2% | $30.12 | — | SPONSORED ADS | 881624209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,839 (-1.1%) | $9.386M (+28.3%) | 0.0% | $73.62 | — | COM CL A | 45841N107 |
| KRYS | KRYSTAL BIOTECH INC | 37,731 (-18.6%) | $14.02M (+17.1%) | 0.1% | $272.40 | — | COM | 501147102 |
| COST | COSTCO WHOLESALE CORPORATION | 16,680 (-5.8%) | $15.6M (-11.6%) | 0.1% | $963.77 | — | COM | 22160K105 |
| DSGX | DESCARTES SYS GROUP INC | 299,986 (-6.1%) | $20.77M (-8.9%) | 0.1% | $75.60 | — | COM | 249906108 |
| BEN | FRANKLIN RESOURCES INC | 479,827 (-19.2%) | $15.96M (+13.9%) | 0.1% | $26.36 | — | COM | 354613101 |
| XP | XP INC | 20,434 (-81.8%) | $332K (-84.4%) | 0.0% | $19.34 | — | CL A | G98239109 |
| GLPI | GAMING & LEISURE P | 585,429 (-6.8%) | $26.07M (-6.4%) | 0.1% | $44.37 | — | COM | 36467J108 |
| NTCT | NETSCOUT SYS INC | 365,685 (-17.8%) | $15.93M (+12.7%) | 0.1% | $28.08 | — | COM | 64115T104 |
| DASH | DOORDASH INC | 77,162 (-7.8%) | $14.24M (+13.4%) | 0.1% | $196.68 | — | CL A | 25809K105 |
| NBIS | NEBIUS GROUP N.V. | 300,328 (-23.8%) | $18.17M (+9.8%) | 0.1% | $96.40 | — | SHS CLASS A | N97284108 |
| BBY | BEST BUY INC | 78,349 (-33.0%) | $5.945M (-20.8%) | 0.0% | $66.96 | — | COM | 086516101 |
| BXP | BXP INC | 10,559 (-75.0%) | $700K (-68.0%) | 0.0% | $67.82 | — | COM | 101121101 |
| BMO | BANK MONTREAL MEDIUM | 124,839 (-28.3%) | $22.06M (-6.2%) | 0.1% | $138.89 | — | COM | 063671101 |
| PAYX | PAYCHEX INC | 110,122 (-17.4%) | $10.83M (-11.8%) | 0.0% | $101.98 | — | COM | 704326107 |
| ZM | ZOOM COMMUNICATIONS INC | 121,054 (-17.8%) | $10.45M (-11.7%) | 0.0% | $88.07 | — | CL A | 98980L101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 194,063 (-6.0%) | $7.885M (+21.2%) | 0.0% | $28.18 | — | COM | 28036F105 |
| ULTA | ULTA BEAUTY INC | 15,001 (-3.6%) | $6.765M (-16.9%) | 0.0% | $669.91 | — | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 56,884 (-1.0%) | $10.73M (+14.3%) | 0.0% | $180.48 | — | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 159,321 (-13.5%) | $35.63M (+3.7%) | 0.1% | $183.97 | — | COM | 828806109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 209,963 (-9.7%) | $25.74M (+5.1%) | 0.1% | $83.28 | — | COM | 74366E102 |
| UBER | UBER TECHNOLOGIES INC | 374,823 (-4.6%) | $27.05M (-4.3%) | 0.1% | $78.72 | — | COM | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,726 (-76.3%) | $307K (-78.7%) | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| BKE | BUCKLE INC | 15,955 (-55.1%) | $673K (-62.4%) | 0.0% | $51.77 | — | COM | 118440106 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,818 (-29.0%) | $4.264M (-20.6%) | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| SUI | SUN CMNTYS INC | 38,830 (-13.9%) | $4.656M (-18.1%) | 0.0% | $125.96 | — | COM | 866674104 |
| PAX | PATRIA INVESTMENTS LIMITED | 404,628 (-6.7%) | $4.443M (-18.7%) | 0.0% | $15.26 | — | COM CL A | G69451105 |
| KHC | KRAFT HEINZ CO | 238,054 (-19.3%) | $5.623M (-15.2%) | 0.0% | $23.92 | — | COM | 500754106 |
| GIB | CGI INC | 104,355 (-1.6%) | $6.743M (-12.7%) | 0.0% | $83.91 | — | CL A SUB VTG | 12532H104 |
| CHD | CHURCH & DWIGHT CO INC | 81,228 (-14.4%) | $7.869M (-11.1%) | 0.0% | $94.81 | — | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 52,211 (-19.9%) | $14.04M (-6.5%) | 0.1% | $226.53 | — | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 3,216 (-15.8%) | $1.638M (-37.2%) | 0.0% | $673.66 | — | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 21,849 (-3.3%) | $2.495M (-27.9%) | 0.0% | $188.79 | — | COM | 550021109 |
| ADT | ADT INC DEL | 249,989 (-35.7%) | $1.625M (-36.4%) | 0.0% | $8.01 | — | COM | 00090Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,287 (-12.6%) | $9.571M (+10.7%) | 0.0% | $224.98 | — | COM | 874054109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,401 (-17.9%) | $1.828M (-33.3%) | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| ERIE | ERIE INDTY CO | 1,707 (-67.2%) | $409K (-68.7%) | 0.0% | $279.23 | — | CL A | 29530P102 |
| AMP | AMERIPRISE FINL INC | 19,261 (-12.0%) | $8.836M (-9.2%) | 0.0% | $500.27 | — | COM | 03076C106 |
| NEU | NEWMARKET CORP | 1,541 (-52.2%) | $1.219M (-41.0%) | 0.0% | $665.20 | — | COM | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,678 (-4.8%) | $5.346M (-12.4%) | 0.0% | $176.43 | — | ORD | M22465104 |
| VRSN | VERISIGN INC | 68,352 (-5.3%) | $17.19M (-4.1%) | 0.1% | $235.45 | — | COM | 92343E102 |
| BMI | BADGER METER INC | 4,479 (-50.8%) | $665K (-52.1%) | 0.0% | $161.78 | — | COM | 056525108 |
| AMRZ | AMRIZE LTD | 103,573 (-7.0%) | $5.52M (-11.6%) | 0.0% | $57.11 | — | SHS | H2927K103 |
| TROW | PRICE T ROWE GROUP INC | 47,814 (-8.9%) | $5.436M (+14.9%) | 0.0% | $101.21 | — | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,691 (-2.1%) | $7.731M (+8.5%) | 0.0% | $183.08 | — | COM | 679580100 |
| DG | DOLLAR GEN CORP | 47,194 (-7.0%) | $5.433M (-9.8%) | 0.0% | $147.69 | — | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 114,317 (-5.4%) | $8.52M (-6.3%) | 0.0% | $76.34 | — | COM NEW | 026874784 |
| SE | SEA LTD | 94,776 (-8.0%) | $9.082M (+6.5%) | 0.0% | $82.81 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,618 (-26.4%) | $14.14M (+4.1%) | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 114,542 (-2.1%) | $30.98M (+1.8%) | 0.1% | $273.24 | — | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 4,122 (-19.0%) | $4.032M (-11.5%) | 0.0% | $957.81 | — | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,189 (-1.1%) | $13M (+3.9%) | 0.0% | $65.64 | — | COM | 039483102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,014 (-55.6%) | $656K (-42.2%) | 0.0% | $35.68 | — | COM | 413197104 |
| PHM | PULTE GROUP INC | 39,093 (-6.3%) | $5.364M (+9.3%) | 0.0% | $131.41 | — | COM | 745867101 |
| SNPS | SYNOPSYS INC | 54,007 (-9.4%) | $24.09M (+1.9%) | 0.1% | $471.68 | — | COM | 871607107 |
| PCTY | PAYLOCITY HLDG CORP | 15,657 (-18.0%) | $1.637M (-20.7%) | 0.0% | $129.35 | — | COM | 70438V106 |
| HNI | HNI CORP | 98,142 (-24.9%) | $3.966M (-9.1%) | 0.0% | $47.70 | — | COM | 404251100 |
| KIM | KIMCO REALTY CORP | 237,824 (-5.2%) | $6.029M (+7.0%) | 0.0% | $20.06 | — | COM | 49446R109 |
| UNP | UNION PAC CORP | 252,884 (-10.3%) | $68.78M (+0.5%) | 0.3% | $243.32 | — | COM | 907818108 |
| CSL | CARLISLE COS INC | 19,722 (-3.0%) | $7.154M (+5.5%) | 0.0% | $371.49 | — | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 51,612 (-3.9%) | $10.58M (-3.3%) | 0.0% | $202.53 | — | COM | 285512109 |
| MICC | MAGNUM ICE CREAM CO NV | 154,639 (-3.8%) | $2.694M (+14.4%) | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| PGNY | PROGYNY INC | 33,304 (-56.5%) | $960K (-26.1%) | 0.0% | $23.66 | — | COM | 74340E103 |
| EXPE | EXPEDIA GROUP INC | 206,868 (-10.3%) | $52.93M (-0.6%) | 0.2% | $253.44 | — | COM NEW | 30212P303 |
| RCI | ROGERS COMMUNICATIONS INC | 49,751 (-1.3%) | $1.618M (-16.3%) | 0.0% | $37.35 | — | CL B | 775109200 |
| BZ | KANZHUN LIMITED | 18,447 (-53.6%) | $237K (-55.4%) | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| ASB | ASSOCIATED BANC-CORP | 80,449 (-24.2%) | $2.475M (-9.8%) | 0.0% | $27.38 | — | COM | 045487105 |
| MLI | MUELLER INDS INC | 12,885 (-22.9%) | $1.584M (-14.5%) | 0.0% | $124.38 | — | COM | 624756102 |
| GVA | GRANITE CONSTR INC | 20,935 (-29.8%) | $3.309M (-7.4%) | 0.0% | $125.58 | — | COM | 387328107 |
| PRU | PRUDENTIAL FINL INC | 71,597 (-6.4%) | $7.727M (+3.4%) | 0.0% | $107.39 | — | COM | 744320102 |
| AFL | AFLAC INC | 101,820 (-4.4%) | $11.94M (+2.1%) | 0.0% | $111.21 | — | COM | 001055102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,231 (-29.3%) | $1.718M (+16.6%) | 0.0% | $92.76 | — | COM | 518415104 |
| GTX | GARRETT MOTION INC | 5,766 (-76.6%) | $209K (-53.3%) | 0.0% | $18.91 | — | COM | 366505105 |
| LEN | LENNAR CORP | 38,089 (-10.0%) | $3.447M (-6.2%) | 0.0% | $114.46 | — | CL A | 526057104 |
| BRC | BRADY CORP | 16,121 (-23.0%) | $1.476M (-13.2%) | 0.0% | $87.64 | — | CL A | 104674106 |
| AER | AERCAP HOLDINGS NV | 148,153 (-4.9%) | $21.6M (+1.1%) | 0.1% | $145.79 | — | SHS | N00985106 |
| GFL | GFL ENVIRONMENTAL INC | 33,390 (-2.6%) | $1.227M (-13.9%) | 0.0% | $42.91 | — | SUB VTG SHS | 36168Q104 |
| SLAB | SILICON LABORATORIES INC | 6,246 (-16.8%) | $1.365M (-12.6%) | 0.0% | $170.34 | — | COM | 826919102 |
| EXPI | AGNT INC | 73,796 (-24.7%) | $399K (-32.0%) | 0.0% | $8.63 | — | COM | 30212W100 |
| R | RYDER SYS INC | 11,617 (-26.9%) | $3.064M (-5.8%) | 0.0% | $203.09 | — | COM | 783549108 |
| KEY | KEYCORP | 226,881 (-15.9%) | $5.23M (-3.3%) | 0.0% | $21.68 | — | COM | 493267108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,865 (-24.8%) | $408K (+66.1%) | 0.0% | $35.79 | — | COM | 01749D105 |
| DVA | DAVITA INC | 3,616 (-15.5%) | $804K (+22.3%) | 0.0% | $125.47 | — | COM | 23918K108 |
| H | HYATT HOTELS CORP | 11,384 (-30.3%) | $2.207M (-6.1%) | 0.0% | $164.53 | — | COM CL A | 448579102 |
| WINA | WINMARK CORP | 2,414 (-9.7%) | $1.021M (-10.7%) | 0.0% | $443.06 | — | COM | 974250102 |
| ILMN | ILLUMINA INC | 48,808 (-29.1%) | $8.582M (+1.2%) | 0.0% | $135.42 | — | COM | 452327109 |
| GPC | GENUINE PARTS CO | 44,559 (-8.7%) | $5.257M (+1.9%) | 0.0% | $133.51 | — | COM | 372460105 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,352 (-33.3%) | $421K (-16.6%) | 0.0% | $22.82 | — | COM | 74276R102 |
| IESC | IES HOLDINGS INC | 386 (-22.8%) | $284K (+19.0%) | 0.0% | $456.62 | — | COM | 44951W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,562 (-25.3%) | $4.917M (+0.8%) | 0.0% | $306.06 | — | CL A | 942749102 |
| APH | AMPHENOL CORP | 91,879 (-28.4%) | $16.2M (-0.2%) | 0.1% | $146.40 | — | CL A | 032095101 |
| DBD | DIEBOLD NIXDORF INC | 62,569 (-11.5%) | $5.32M (-0.3%) | 0.0% | $72.01 | — | COM SHS | 253651202 |
| FTV | FORTIVE CORP | 18,583 (-10.4%) | $1.135M (-1.0%) | 0.0% | $56.17 | — | COM | 34959J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,994,409 | $1.445B | 5.4% | $262.82 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,966,062 | $703M | 2.6% | $323.29 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 390,198 | $468M | 1.8% | $1047.09 | — | COM | 532457108 |
| V | VISA INC | 600,994 | $206M | 0.8% | $329.17 | — | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 223,792 | $88.88M | 0.3% | $316.17 | — | COM | 032654105 |
| MRK | MERCK & CO INC | 1,656,056 | $213M | 0.8% | $114.28 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,268,820 | $53.72M | 0.2% | $43.82 | — | COM | 92343V104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 341,465 | $23.81M | 0.1% | $39.42 | — | COM | 10950A106 |
| ABT | ABBOTT LABORATORIES | 490,775 | $44.53M | 0.2% | $115.41 | — | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 48,505 | $11.09M | 0.0% | $168.64 | — | COM | 60855R100 |
| DXC | DXC TECHNOLOGY CO | 963,338 | $8.526M | 0.0% | $14.18 | — | COM | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 158,205 | $12.9M | 0.0% | $65.73 | — | COM | 04280A100 |
| META | META PLATFORMS INC | 713,825 | $402M | 1.5% | $655.57 | — | CL A | 30303M102 |
| IBRX | IMMUNITYBIO INC | 2,447,150 | $21.42M | 0.1% | $5.88 | — | COM | 45256X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,114 | $27.12M | 0.1% | $240.81 | — | COM | 053015103 |
| TPR | TAPESTRY INC | 421,214 | $61.66M | 0.2% | $139.57 | — | COM | 876030107 |
| MSTR | STRATEGY INC | 53,837 | $4.68M | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| DXCM | DEXCOM INC | 379,779 | $25.58M | 0.1% | $70.92 | — | COM | 252131107 |
| UPB | UPSTREAM BIO INC | 878,473 | $6.079M | 0.0% | $23.68 | — | COM | 91678A107 |
| KDP | KEURIG DR PEPPER INC | 263,547 | $8.626M | 0.0% | $28.32 | — | COM | 49271V100 |
| SLF | SUN LIFE FINANCIAL INC. | 90,986 | $7.141M | 0.0% | $64.20 | — | COM | 866796105 |
| ESS | ESSEX PPTY TR INC | 29,878 | $8.712M | 0.0% | $256.89 | — | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 150,992 | $10.26M | 0.0% | $62.03 | — | SH BEN INT | 29476L107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 245,043 | $13.15M | 0.0% | $48.20 | — | SPONSORED ADS | 86366E106 |
| STE | STERIS PLC | 139,796 | $29.44M | 0.1% | $255.43 | — | SHS USD | G8473T100 |
| COIN | COINBASE GLOBAL INC | 42,435 | $6.204M | 0.0% | $200.57 | — | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 462,577 | $42.68M | 0.2% | $100.12 | — | COM | 808513105 |
| KVUE | KENVUE INC | 441,695 | $8.441M | 0.0% | $17.67 | — | COM | 49177J102 |
| RS | RELIANCE INC | 11,610 | $4.337M | 0.0% | $326.79 | — | COM | 759509102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 339,461 | $4.247M | 0.0% | $25.46 | — | COM | 68062P106 |
| STLA | STELLANTIS N.V | 631,180 | $3.59M | 0.0% | $6.98 | — | SHS | N82405106 |
| RF | REGIONS FINANCIAL CORP NEW | 182,929 | $5.524M | 0.0% | $28.99 | — | COM | 7591EP100 |
| IREN | IREN LIMITED | 66,654 | $3.048M | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| FISV | FISERV INC | 111,971 | $5.492M | 0.0% | $63.95 | — | COM | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,368 | $7.442M | 0.0% | $94.63 | — | SHS | G25839104 |
| CPAY | CORPAY INC | 14,968 | $4.988M | 0.0% | $327.56 | — | COM SHS | 219948106 |
| PKG | PACKAGING CORP AMER | 23,295 | $5.551M | 0.0% | $226.32 | — | COM | 695156109 |
| NDAQ | NASDAQ INC | 103,686 | $8.173M | 0.0% | $91.74 | — | COM | 631103108 |
| INVH | INVITATION HOMES INC | 111,208 | $3.36M | 0.0% | $27.72 | — | COM | 46187W107 |
| IEX | IDEX CORP | 15,158 | $3.44M | 0.0% | $199.09 | — | COM | 45167R104 |
| MCO | MOODYS CORP | 34,886 | $15.8M | 0.1% | $489.58 | — | COM | 615369105 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,110 | $3.643M | 0.0% | $97.40 | — | COM | 72348N109 |
| CDW | CDW CORP | 27,020 | $3.8M | 0.0% | $129.97 | — | COM | 12514G108 |
| AZO | AUTOZONE INC | 3,389 | $10.83M | 0.0% | $3625.09 | — | COM | 053332102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 272,654 | $9.24M | 0.0% | $33.74 | — | ORDINARY SHARES | N62509109 |
| FOR | FORESTAR GROUP INC | 67,100 | $2.124M | 0.0% | $27.43 | — | COM | 346232101 |
| IONS | IONIS PHARMACEUTICALS INC | 114,334 | $9.066M | 0.0% | $81.81 | — | COM | 462222100 |
| TW | TRADEWEB MKTS INC | 22,026 | $2.195M | 0.0% | $109.31 | — | CL A | 892672106 |
| DPZ | DOMINOS PIZZA INC | 6,164 | $1.825M | 0.0% | $400.81 | — | COM | 25754A201 |
| TFII | TFI INTERNATIONAL INC | 10,789 | $1.552M | 0.0% | $114.05 | — | COM | 87241L109 |
| MAA | MID-AMER APT CMNTYS INC | 22,433 | $3.117M | 0.0% | $139.13 | — | COM | 59522J103 |
| BX | BLACKSTONE INC | 152,962 | $18M | 0.1% | $140.88 | — | COM | 09260D107 |
| LAMR | LAMAR ADVERTISING CO | 10,517 | $1.64M | 0.0% | $126.66 | — | CL A | 512816109 |
| RJF | RAYMOND JAMES FINL INC | 38,222 | $5.811M | 0.0% | $165.39 | — | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 21,648 | $7.325M | 0.0% | $378.09 | — | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 106,608 | $4.062M | 0.0% | $43.80 | — | COM | 460146103 |
| CRBG | COREBRIDGE FINL INC | 58,190 | $1.666M | 0.0% | $30.26 | — | COM | 21871X109 |
| GPN | GLOBAL PMTS INC | 49,542 | $3.595M | 0.0% | $74.91 | — | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 23,098 | $4.758M | 0.0% | $207.41 | — | COM | 237194105 |
| WRB | BERKLEY W R CORP | 59,339 | $4.185M | 0.0% | $69.44 | — | COM | 084423102 |
| CLX | CLOROX CO DEL | 26,840 | $2.562M | 0.0% | $114.41 | — | COM | 189054109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 213,891 | $8.004M | 0.0% | $49.21 | — | COM | 22663K107 |
| WCN | WASTE CONNECTIONS INC | 53,502 | $8.918M | 0.0% | $167.37 | — | COM | 94106B101 |
| FNKO | FUNKO INC | 75,247 | $442K | 0.0% | $4.03 | — | COM CL A | 361008105 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,457 | $421K | 0.0% | $7.87 | — | SPONSORED ADR | 43289P106 |
| ATKR | ATKORE INC | 11,545 | $878K | 0.0% | $68.08 | — | COM | 047649108 |
| RNW | RENEW ENERGY GLOBAL PLC | 95,272 | $595K | 0.0% | $5.44 | — | CL A SHS | G7500M104 |
| QUIK | QUICKLOGIC CORP | 13,832 | $276K | 0.0% | $7.64 | — | COM NEW | 74837P405 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 15,393 | $306K | 0.0% | $12.81 | — | SHS NEW | G4000K175 |
| GIL | GILDAN ACTIVEWEAR INC | 34,414 | $1.774M | 0.0% | $67.39 | — | COM | 375916103 |
| ZENA | ZENATECH INC | 151,982 | $228K | 0.0% | $3.41 | — | COM NEW | 98936T208 |
| DVLT | DATAVAULT AI INC | 437,194 | $153K | 0.0% | $0.80 | — | COM SHS | 86633R609 |
| SBAC | SBA COMMUNICATIONS CORP | 20,609 | $3.637M | 0.0% | $192.48 | — | CL A | 78410G104 |
| ARMK | ARAMARK | 5,345 | $304K | 0.0% | $39.07 | — | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 14,030 | $4.445M | 0.0% | $304.20 | — | COM | 122017106 |
| VUZI | VUZIX CORP | 139,602 | $405K | 0.0% | $2.92 | — | COM NEW | 92921W300 |
| WY | WEYERHAEUSER CO | 127,831 | $3.06M | 0.0% | $23.80 | — | COM NEW | 962166104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 226,837 | $3.389M | 0.0% | $16.29 | — | COM | 221015100 |
| RL | RALPH LAUREN CORP | 1,123 | $451K | 0.0% | $363.10 | — | CL A | 751212101 |
| GRAB | GRAB HOLDINGS LIMITED | 497,103 | $1.874M | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,949 | $276K | 0.0% | $72.28 | — | CL A | 650111107 |
| BCO | BRINKS CO | 5,225 | $494K | 0.0% | $126.23 | — | COM | 109696104 |
| WT | WISDOMTREE INC | 12,080 | $205K | 0.0% | $15.53 | — | COM | 97717P104 |
| QSR | RESTAURANT BRANDS INTL INC | 45,070 | $3.268M | 0.0% | $68.39 | — | COM | 76131D103 |
| AXG | SOLOWIN HOLDINGS | 58,093 | $190K | 0.0% | $3.88 | — | CL A ORD SHS | G82759104 |
| LAUR | LAUREATE ED INC | 8,470 | $308K | 0.0% | $34.59 | — | COMMON STOCK | 518613203 |
| TXT | TEXTRON INC | 2,773 | $254K | 0.0% | $94.02 | — | COM | 883203101 |
| DEFT | DEFI TECHNOLOGIES INC | 178,552 | $91,811 | 0.0% | $0.84 | — | COM | 244916102 |
| MAT | MATTEL INC | 10,222 | $142K | 0.0% | $19.87 | — | COM | 577081102 |