Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","206,824,454.72","15.56","206,824,454.72","897,364.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","102,551,525.00","7.71","102,551,525.00","301,250.00","340.42","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","78,035,767.66","5.87","78,035,767.66","224,054.00","348.29","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","74,648,044.57","5.62","74,648,044.57","142,837.00","522.61","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","64,470,822.24","4.85","64,470,822.24","179,016.00","360.14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","63,096,620.18","4.75","63,096,620.18","182,963.00","344.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","49,887,750.67","3.75","49,887,750.67","69,203.00","720.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","44,935,775.04","3.38","44,935,775.04","43,381.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","42,151,875.00","3.17","42,151,875.00","112,405.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","38,859,533.44","2.92","38,859,533.44","62,608.00","620.68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","35,942,977.60","2.70","35,942,977.60","30,731.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","24,462,896.70","1.84","24,462,896.70","65,217.00","375.10","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","17,866,414.60","1.34","17,866,414.60","31,085.00","574.76","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","16,987,738.80","1.28","16,987,738.80","85,460.00","198.78","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","15,546,471.13","1.17","15,546,471.13","30,509.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15,421,340.77","1.16","15,421,340.77","48,103.00","320.59","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","13,908,468.42","1.05","13,908,468.42","17,469.00","796.18","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","12,368,643.00","0.93","12,368,643.00","31,038.00","398.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","12,148,395.00","0.91","12,148,395.00","39,750.00","305.62","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,417,347.39","0.86","11,417,347.39","159,527.00","71.57","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","10,347,269.90","0.78","10,347,269.90","10,354.00","999.35","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","10,159,024.26","0.76","10,159,024.26","38,626.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10,086,135.40","0.76","10,086,135.40","34,997.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","9,904,065.12","0.75","9,904,065.12","50,346.00","196.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9,220,885.52","0.69","9,220,885.52","33,572.00","274.66","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9,012,976.00","0.68","9,012,976.00","5,600.00","1,609.46","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","8,952,012.06","0.67","8,952,012.06","65,974.00","135.69","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","8,481,837.88","0.64","8,481,837.88","40,204.00","210.97","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","8,392,234.41","0.63","8,392,234.41","28,403.00","295.47","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,057,108.88","0.61","8,057,108.88","94,434.00","85.32","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7,925,909.82","0.60","7,925,909.82","31,197.00","254.06","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,087,597.84","0.53","7,087,597.84","7,477.00","947.92","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","5,982,848.96","0.45","5,982,848.96","14,684.00","407.44","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,631,713.37","0.42","5,631,713.37","13,557.00","415.41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","5,514,395.25","0.41","5,514,395.25","39,459.00","139.75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,199,164.89","0.39","5,199,164.89","13,219.00","393.31","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,764,866.42","0.36","4,764,866.42","29,786.00","159.97","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","4,651,839.54","0.35","4,651,839.54","30,438.00","152.83","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","4,436,041.20","0.33","4,436,041.20","12,918.00","343.40","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","4,410,379.30","0.33","4,410,379.30","23,323.00","189.10","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","4,177,553.91","0.31","4,177,553.91","12,219.00","341.89","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,971,699.80","0.30","3,971,699.80","7,820.00","507.89","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,959,714.44","0.30","3,959,714.44","8,426.00","469.94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,946,130.14","0.30","3,946,130.14","5,758.00","685.33","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","3,933,097.00","0.30","3,933,097.00","4,228.00","930.25","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,703,285.44","0.28","3,703,285.44","10,616.00","348.84","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,600,623.29","0.27","3,600,623.29","14,773.00","243.73","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3,558,613.50","0.27","3,558,613.50","18,954.00","187.75","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,468,772.20","0.26","3,468,772.20","12,669.00","273.80","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,420,943.85","0.26","3,420,943.85","21,305.00","160.57","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,412,067.36","0.26","3,412,067.36","15,331.00","222.56","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,204,318.54","0.24","3,204,318.54","6,087.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3,123,779.40","0.24","3,123,779.40","2,979.00","1,048.60","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","2,916,445.80","0.22","2,916,445.80","10,690.00","272.82","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,787,079.98","0.21","2,787,079.98","14,538.00","191.71","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2,715,959.29","0.20","2,715,959.29","8,401.00","323.29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,706,041.25","0.20","2,706,041.25","19,503.00","138.75","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2,640,578.76","0.20","2,640,578.76","24,676.00","107.01","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,626,674.46","0.20","2,626,674.46","5,669.00","463.34","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,602,049.43","0.20","2,602,049.43","15,941.00","163.23","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","2,599,677.12","0.20","2,599,677.12","12,926.00","201.12","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2,587,468.44","0.19","2,587,468.44","9,237.00","280.12","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","2,566,850.40","0.19","2,566,850.40","22,780.00","112.68","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,566,700.40","0.19","2,566,700.40","10,648.00","241.05","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,465,582.72","0.19","2,465,582.72","12,352.00","199.61","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,450,572.20","0.18","2,450,572.20","1,789.00","1,369.80","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","2,421,027.84","0.18","2,421,027.84","6,072.00","398.72","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,408,964.40","0.18","2,408,964.40","10,697.00","225.20","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,337,634.47","0.18","2,337,634.47","8,103.00","288.49","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","2,315,781.41","0.17","2,315,781.41","5,437.00","425.93","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","2,312,434.60","0.17","2,312,434.60","7,196.00","321.35","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2,303,626.50","0.17","2,303,626.50","1,350.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,287,802.88","0.17","2,287,802.88","6,336.00","361.08","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,265,282.63","0.17","2,265,282.63","24,303.00","93.21","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,061,477.00","0.16","2,061,477.00","5,940.00","347.05","United States","NASDAQ","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2,054,183.56","0.15","2,054,183.56","133,562.00","15.38","Brazil","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","2,037,314.72","0.15","2,037,314.72","13,048.00","156.14","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2,013,740.87","0.15","2,013,740.87","5,153.00","390.79","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,903,056.22","0.14","1,903,056.22","11,414.00","166.73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,894,262.40","0.14","1,894,262.40","8,109.00","233.60","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,833,228.15","0.14","1,833,228.15","1,445.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,810,722.87","0.14","1,810,722.87","35,863.00","50.49","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1,801,768.80","0.14","1,801,768.80","5,848.00","308.10","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,736,388.06","0.13","1,736,388.06","1,736,388.00","100.00","United States","-","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,657,672.80","0.12","1,657,672.80","26,229.00","63.20","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1,635,735.20","0.12","1,635,735.20","14,795.00","110.56","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,626,614.32","0.12","1,626,614.32","49,774.00","32.68","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,612,303.56","0.12","1,612,303.56","10,708.00","150.57","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,569,586.20","0.12","1,569,586.20","17,290.00","90.78","South Africa","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,517,423.36","0.11","1,517,423.36","20,093.00","75.52","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,515,111.44","0.11","1,515,111.44","5,384.00","281.41","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,512,543.76","0.11","1,512,543.76","3,484.00","434.14","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,509,861.21","0.11","1,509,861.21","5,577.00","270.73","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,506,207.78","0.11","1,506,207.78","7,194.00","209.37","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,480,943.21","0.11","1,480,943.21","16,873.00","87.77","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,468,206.00","0.11","1,468,206.00","21,465.00","68.40","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","1,454,995.22","0.11","1,454,995.22","5,341.00","272.42","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,378,036.26","0.10","1,378,036.26","3,678.00","374.67","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,362,176.92","0.10","1,362,176.92","7,241.00","188.12","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,318,404.78","0.10","1,318,404.78","6,223.00","211.86","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","1,301,217.28","0.10","1,301,217.28","1,672.00","778.24","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1,289,520.82","0.10","1,289,520.82","2,513.00","513.14","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,281,745.20","0.10","1,281,745.20","2,463.00","520.40","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,280,543.84","0.10","1,280,543.84","9,998.00","128.08","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,248,087.67","0.09","1,248,087.67","6,131.00","203.57","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,245,253.04","0.09","1,245,253.04","2,984.00","417.31","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,233,436.68","0.09","1,233,436.68","4,123.00","299.16","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1,222,847.67","0.09","1,222,847.67","14,487.00","84.41","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,211,533.05","0.09","1,211,533.05","4,485.00","270.13","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,200,391.73","0.09","1,200,391.73","2,617.00","458.69","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,181,252.33","0.09","1,181,252.33","5,261.00","224.53","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,166,640.30","0.09","1,166,640.30","1,071.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,141,952.20","0.09","1,141,952.20","12,962.00","88.10","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,115,877.28","0.08","1,115,877.28","24,514.00","45.52","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,070,405.28","0.08","1,070,405.28","2,394.00","447.12","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,056,504.60","0.08","1,056,504.60","24,204.00","43.65","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,045,345.34","0.08","1,045,345.34","6,101.00","171.34","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,001,159.60","0.08","1,001,159.60","2,696.00","371.35","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","983,659.56","0.07","983,659.56","3,237.00","303.88","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","979,531.06","0.07","979,531.06","12,007.00","81.58","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","965,876.32","0.07","965,876.32","4,042.00","238.96","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","963,213.19","0.07","963,213.19","2,269.00","424.51","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","961,908.69","0.07","961,908.69","5,113.00","188.13","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","958,224.96","0.07","958,224.96","13,112.00","73.08","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","914,318.55","0.07","914,318.55","17,055.00","53.61","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","897,025.90","0.07","897,025.90","7,745.00","115.82","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","895,208.49","0.07","895,208.49","4,129.00","216.81","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","893,517.12","0.07","893,517.12","4,456.00","200.52","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","886,598.76","0.07","886,598.76","7,626.00","116.26","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","842,479.68","0.06","842,479.68","7,924.00","106.32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","835,424.76","0.06","835,424.76","3,156.00","264.71","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","818,098.60","0.06","818,098.60","10,604.00","77.15","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","815,696.64","0.06","815,696.64","8,118.00","100.48","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","815,191.30","0.06","815,191.30","2,530.00","322.21","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","805,519.10","0.06","805,519.10","1,402.00","574.55","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","802,534.63","0.06","802,534.63","5,129.00","156.47","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","799,220.40","0.06","799,220.40","3,804.00","210.10","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","797,491.62","0.06","797,491.62","2,229.00","357.78","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","784,414.08","0.06","784,414.08","6,112.00","128.34","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","784,223.88","0.06","784,223.88","1,221.00","642.28","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","782,748.90","0.06","782,748.90","4,302.00","181.95","United States","New York Stock Exchange Inc.","USD"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","770,946.89","0.06","770,946.89","50,029.00","15.41","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","739,332.09","0.06","739,332.09","2,303.00","321.03","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","725,821.80","0.05","725,821.80","2,244.00","323.45","United States","NASDAQ","USD"
"ROKU","ROKU CLASS A","Communication","Equity","718,292.70","0.05","718,292.70","4,670.00","153.81","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","711,489.80","0.05","711,489.80","1,838.00","387.10","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","707,106.76","0.05","707,106.76","4,271.00","165.56","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","676,043.28","0.05","676,043.28","2,442.00","276.84","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","673,821.36","0.05","673,821.36","3,048.00","221.07","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","673,223.80","0.05","673,223.80","8,609.00","78.20","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","663,712.80","0.05","663,712.80","3,880.00","171.06","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","661,794.14","0.05","661,794.14","1,358.00","487.33","United States","New York Stock Exchange Inc.","USD"
"SMTC","SEMTECH","Information Technology","Equity","659,964.80","0.05","659,964.80","3,520.00","187.49","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","642,647.16","0.05","642,647.16","5,142.00","124.98","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","606,506.25","0.05","606,506.25","2,625.00","231.05","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","605,142.49","0.05","605,142.49","13,397.00","45.17","Canada","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","599,573.80","0.05","599,573.80","1,351.00","443.80","United States","New York Stock Exchange Inc.","USD"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","587,876.94","0.04","587,876.94","1,134.00","518.41","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","581,902.74","0.04","581,902.74","14,117.00","41.22","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","581,614.10","0.04","581,614.10","4,115.00","141.34","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","572,331.75","0.04","572,331.75","545.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","566,637.91","0.04","566,637.91","6,553.00","86.47","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","544,412.26","0.04","544,412.26","2,786.00","195.41","United States","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","542,661.08","0.04","542,661.08","6,647.00","81.64","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","541,850.40","0.04","541,850.40","840.00","645.06","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","541,396.92","0.04","541,396.92","7,662.00","70.66","Canada","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","536,625.81","0.04","536,625.81","17,577.00","30.53","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","535,421.67","0.04","535,421.67","1,319.00","405.93","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","522,347.78","0.04","522,347.78","5,062.00","103.19","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","517,778.35","0.04","517,778.35","9,095.00","56.93","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","513,313.92","0.04","513,313.92","7,308.00","70.24","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","512,623.28","0.04","512,623.28","4,667.00","109.84","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","507,626.08","0.04","507,626.08","5,668.00","89.56","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","505,901.10","0.04","505,901.10","2,335.00","216.66","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","505,665.30","0.04","505,665.30","839.00","602.70","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","495,945.16","0.04","495,945.16","1,676.00","295.91","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","476,911.05","0.04","476,911.05","3,945.00","120.89","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","476,295.00","0.04","476,295.00","3,372.00","141.25","United States","NASDAQ","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","467,903.80","0.04","467,903.80","3,290.00","142.22","United States","New York Stock Exchange Inc.","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","463,881.60","0.03","463,881.60","3,744.00","123.90","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","462,360.08","0.03","462,360.08","2,236.00","206.78","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","459,829.50","0.03","459,829.50","650.00","707.43","United States","New York Stock Exchange Inc.","USD"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","452,111.56","0.03","452,111.56","3,814.00","118.54","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","451,480.80","0.03","451,480.80","2,760.00","163.58","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","446,183.10","0.03","446,183.10","4,565.00","97.74","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","446,160.00","0.03","446,160.00","3,120.00","143.00","United States","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Health Care","Equity","444,845.52","0.03","444,845.52","1,401.00","317.52","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","Information Technology","Equity","442,774.54","0.03","442,774.54","4,082.00","108.47","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","440,467.89","0.03","440,467.89","4,547.00","96.87","United States","New York Stock Exchange Inc.","USD"
"TLN","TALEN ENERGY","Utilities","Equity","425,316.48","0.03","425,316.48","1,184.00","359.22","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","421,778.25","0.03","421,778.25","1,395.00","302.35","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","419,525.60","0.03","419,525.60","1,508.00","278.20","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","418,999.68","0.03","418,999.68","4,488.00","93.36","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","410,854.62","0.03","410,854.62","3,669.00","111.98","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","410,886.63","0.03","410,886.63","5,901.00","69.63","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","407,872.80","0.03","407,872.80","2,484.00","164.20","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","401,242.38","0.03","401,242.38","2,926.00","137.13","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","394,161.30","0.03","394,161.30","1,770.00","222.69","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","393,882.24","0.03","393,882.24","6,056.00","65.04","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","391,157.50","0.03","391,157.50","3,329.00","117.50","United States","NASDAQ","USD"
"HUBS","HUBSPOT","Information Technology","Equity","387,636.48","0.03","387,636.48","1,672.00","231.84","United States","New York Stock Exchange Inc.","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","386,845.66","0.03","386,845.66","8,774.00","44.09","United States","NASDAQ","USD"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","385,997.92","0.03","385,997.92","1,358.00","284.24","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","371,675.08","0.03","371,675.08","2,764.00","134.47","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","368,787.20","0.03","368,787.20","18,560.00","19.87","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","368,667.28","0.03","368,667.28","11,428.00","32.26","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","367,277.96","0.03","367,277.96","724.00","507.29","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","365,476.40","0.03","365,476.40","10,124.00","36.10","United States","New York Stock Exchange Inc.","USD"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","363,427.82","0.03","363,427.82","6,034.00","60.23","United States","NASDAQ","USD"
"MOD","MODINE MANUFACTURING","Industrials","Equity","357,595.74","0.03","357,595.74","1,966.00","181.89","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","356,644.96","0.03","356,644.96","887.00","402.08","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","354,896.00","0.03","354,896.00","1,082.00","328.00","United States","NASDAQ","USD"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","349,280.28","0.03","349,280.28","674.00","518.22","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","327,711.88","0.02","327,711.88","892.00","367.39","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","317,145.15","0.02","317,145.15","665.00","476.91","United States","NASDAQ","USD"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","316,992.00","0.02","316,992.00","24,765.00","12.80","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","310,604.80","0.02","310,604.80","1,103.00","281.60","United States","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","307,851.30","0.02","307,851.30","2,907.00","105.90","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","307,118.24","0.02","307,118.24","4,433.00","69.28","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","303,178.12","0.02","303,178.12","5,669.00","53.48","United States","New York Stock Exchange Inc.","USD"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","291,450.48","0.02","291,450.48","8,562.00","34.04","United States","New York Stock Exchange Inc.","USD"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","290,579.80","0.02","290,579.80","7,301.00","39.80","United States","New York Stock Exchange Inc.","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","278,420.96","0.02","278,420.96","1,637.00","170.08","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","277,423.10","0.02","277,423.10","6,407.00","43.30","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","276,171.28","0.02","276,171.28","1,676.00","164.78","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","264,845.70","0.02","264,845.70","1,458.00","181.65","United States","NASDAQ","USD"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","260,259.78","0.02","260,259.78","4,751.00","54.78","United States","New York Stock Exchange Inc.","USD"
"VICR","VICOR","Industrials","Equity","241,859.04","0.02","241,859.04","922.00","262.32","United States","NASDAQ","USD"
"AAON","AAON","Industrials","Equity","240,058.35","0.02","240,058.35","2,793.00","85.95","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","232,474.11","0.02","232,474.11","843.00","275.77","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","231,476.84","0.02","231,476.84","812.00","285.07","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","229,932.66","0.02","229,932.66","79.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","227,150.00","0.02","227,150.00","1,475.00","154.00","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","224,477.44","0.02","224,477.44","1,408.00","159.43","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","220,010.52","0.02","220,010.52","1,532.00","143.61","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","216,091.80","0.02","216,091.80","36.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","210,342.63","0.02","210,342.63","3,873.00","54.31","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","207,250.65","0.02","207,250.65","1,095.00","189.27","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","206,222.60","0.02","206,222.60","8,119.00","25.40","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","203,168.71","0.02","203,168.71","1,663.00","122.17","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","202,517.45","0.02","202,517.45","1,115.00","181.63","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","198,601.92","0.01","198,601.92","352.00","564.21","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","195,400.58","0.01","195,400.58","3,217.00","60.74","United States","NASDAQ","USD"
"IESC","IES INC","Industrials","Equity","194,678.64","0.01","194,678.64","648.00","300.43","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","190,483.00","0.01","190,483.00","797.00","239.00","United States","New York Stock Exchange Inc.","USD"
"WULF","TERAWULF","Information Technology","Equity","187,537.35","0.01","187,537.35","13,739.00","13.65","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","184,734.41","0.01","184,734.41","1,139.00","162.19","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","184,159.34","0.01","184,159.34","2,446.00","75.29","United States","NASDAQ","USD"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","183,067.56","0.01","183,067.56","4,602.00","39.78","United States","New York Stock Exchange Inc.","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","182,214.00","0.01","182,214.00","10,600.00","17.19","United States","New York Stock Exchange Inc.","USD"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","173,990.00","0.01","173,990.00","6,350.00","27.40","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","172,739.60","0.01","172,739.60","605.00","285.52","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","172,188.33","0.01","172,188.33","821.00","209.73","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","170,686.62","0.01","170,686.62","4,706.00","36.27","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","167,480.88","0.01","167,480.88","2,283.00","73.36","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","167,276.56","0.01","167,276.56","1,756.00","95.26","United States","New York Stock Exchange Inc.","USD"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","164,475.85","0.01","164,475.85","833.00","197.45","United States","NASDAQ","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","162,744.26","0.01","162,744.26","1,114.00","146.09","United States","New York Stock Exchange Inc.","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","162,279.00","0.01","162,279.00","1,950.00","83.22","United States","NASDAQ","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","161,113.26","0.01","161,113.26","811.00","198.66","Peru","New York Stock Exchange Inc.","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","159,562.58","0.01","159,562.58","8,438.00","18.91","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","157,703.04","0.01","157,703.04","1,672.00","94.32","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","150,086.60","0.01","150,086.60","1,145.00","131.08","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","148,665.80","0.01","148,665.80","535.00","277.88","United States","New York Stock Exchange Inc.","USD"
"VVV","VALVOLINE","Consumer Discretionary","Equity","144,577.92","0.01","144,577.92","4,688.00","30.84","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","144,234.12","0.01","144,234.12","289.00","499.08","United States","New York Stock Exchange Inc.","USD"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","143,141.53","0.01","143,141.53","3,251.00","44.03","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","142,651.34","0.01","142,651.34","2,417.00","59.02","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","135,883.44","0.01","135,883.44","836.00","162.54","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","134,778.00","0.01","134,778.00","210.00","641.80","United States","New York Stock Exchange Inc.","USD"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","133,526.70","0.01","133,526.70","801.00","166.70","United States","NASDAQ","USD"
"WING","WINGSTOP","Consumer Discretionary","Equity","132,009.00","0.01","132,009.00","1,114.00","118.50","United States","NASDAQ","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","130,701.57","0.01","130,701.57","321.00","407.17","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","129,719.72","0.01","129,719.72","797.00","162.76","United States","NASDAQ","USD"
"SANM","SANMINA","Information Technology","Equity","129,234.72","0.01","129,234.72","614.00","210.48","United States","NASDAQ","USD"
"AUGO","AURA MINERALS INC","Materials","Equity","127,777.01","0.01","127,777.01","1,549.00","82.49","Brazil","NASDAQ","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","127,239.39","0.01","127,239.39","459.00","277.21","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","125,750.80","0.01","125,750.80","2,716.00","46.30","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","124,990.74","0.01","124,990.74","483.00","258.78","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","124,442.10","0.01","124,442.10","1,515.00","82.14","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","124,008.22","0.01","124,008.22","343.00","361.54","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","123,729.48","0.01","123,729.48","252.00","490.99","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","122,285.00","0.01","122,285.00","1,322.00","92.50","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","121,506.56","0.01","121,506.56","1,988.00","61.12","United States","New York Stock Exchange Inc.","USD"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","121,067.10","0.01","121,067.10","1,155.00","104.82","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","121,152.07","0.01","121,152.07","559.00","216.73","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","119,848.30","0.01","119,848.30","1,595.00","75.14","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","119,660.87","0.01","119,660.87","511.00","234.17","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","116,572.50","0.01","116,572.50","4,239.00","27.50","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","116,000.00","0.01","116,000.00","116,000.00","100.00","United States","-","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","112,021.02","0.01","112,021.02","353.00","317.34","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","109,493.23","0.01","109,493.23","583.00","187.81","United States","NASDAQ","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","106,943.80","0.01","106,943.80","734.00","145.70","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","104,291.79","0.01","104,291.79","3,291.00","31.69","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","104,266.68","0.01","104,266.68","564.00","184.87","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","101,496.22","0.01","101,496.22","6,502.00","15.61","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","97,459.11","0.01","97,459.11","333.00","292.67","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","96,939.08","0.01","96,939.08","1,502.00","64.54","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","91,172.90","0.01","91,172.90","559.00","163.10","United States","New York Stock Exchange Inc.","USD"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","91,055.90","0.01","91,055.90","7,870.00","11.57","Canada","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","90,926.04","0.01","90,926.04","3,981.00","22.84","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","88,986.25","0.01","88,986.25","277.00","321.25","United States","New York Stock Exchange Inc.","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","87,618.51","0.01","87,618.51","5,103.00","17.17","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","85,625.54","0.01","85,625.54","2,002.00","42.77","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","81,479.20","0.01","81,479.20","1,970.00","41.36","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","80,356.26","0.01","80,356.26","1,289.00","62.34","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","79,075.84","0.01","79,075.84","736.00","107.44","United States","NASDAQ","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","75,706.80","0.01","75,706.80","2,743.00","27.60","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","74,546.01","0.01","74,546.01","1,023.00","72.87","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","73,942.80","0.01","73,942.80","5,160.00","14.33","United States","NASDAQ","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","71,851.05","0.01","71,851.05","1,017.00","70.65","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","70,208.75","0.01","70,208.75","125.00","561.67","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","68,242.50","0.01","68,242.50","405.00","168.50","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","67,957.47","0.01","67,957.47","401.00","169.47","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","65,040.24","0.00","65,040.24","593.00","109.68","United States","NASDAQ","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","64,100.62","0.00","64,100.62","3,974.00","16.13","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","62,257.44","0.00","62,257.44","784.00","79.41","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","62,136.50","0.00","62,136.50","823.00","75.50","United States","New York Stock Exchange Inc.","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","61,756.26","0.00","61,756.26","566.00","109.11","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","59,292.09","0.00","59,292.09","1,989.00","29.81","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","58,325.12","0.00","58,325.12","224.00","260.38","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","57,603.12","0.00","57,603.12","4,668.00","12.34","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","57,370.02","0.00","57,370.02","606.00","94.67","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","56,707.56","0.00","56,707.56","364.00","155.79","United States","NASDAQ","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","55,063.82","0.00","55,063.82","287.00","191.86","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","54,672.01","0.00","54,672.01","1,531.00","35.71","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","53,802.16","0.00","53,802.16","632.00","85.13","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","49,931.55","0.00","49,931.55","1,819.00","27.45","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","49,774.95","0.00","49,774.95","795.00","62.61","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","47,661.25","0.00","47,661.25","2,095.00","22.75","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","46,679.85","0.00","46,679.85","261.00","178.85","United States","NASDAQ","USD"
"WEX","WEX","Financials","Equity","45,695.42","0.00","45,695.42","262.00","174.41","United States","New York Stock Exchange Inc.","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","44,884.00","0.00","44,884.00","280.00","160.30","United States","NASDAQ","USD"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","44,803.36","0.00","44,803.36","1,744.00","25.69","United States","NASDAQ","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","43,788.16","0.00","43,788.16","1,108.00","39.52","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","43,315.35","0.00","43,315.35","1,145.00","37.83","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","42,933.06","0.00","42,933.06","1,233.00","34.82","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","39,665.04","0.00","39,665.04","834.00","47.56","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","39,251.94","0.00","39,251.94","1,106.00","35.49","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","35,831.04","0.00","35,831.04","434.00","82.56","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","33,500.67","0.00","33,500.67","469.00","71.43","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","31,975.75","0.00","31,975.75","24,176.00","132.26","United Kingdom","-","GBP"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","31,892.64","0.00","31,892.64","807.00","39.52","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","31,745.07","0.00","31,745.07","861.00","36.87","United States","NASDAQ","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","30,800.00","0.00","30,800.00","280.00","110.00","United States","NASDAQ","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","28,560.00","0.00","28,560.00","375.00","76.16","United States","NASDAQ","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","24,554.34","0.00","24,554.34","81.00","303.14","United States","New York Stock Exchange Inc.","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","23,316.43","0.00","23,316.43","617.00","37.79","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","19,701.00","0.00","19,701.00","550.00","35.82","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","19,541.52","0.00","19,541.52","36.00","542.82","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","16,721.19","0.00","16,721.19","603.00","27.73","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16,358.45","0.00","16,358.45","53.00","308.65","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","10,267.16","0.00","10,267.16","58.00","177.02","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","9,908.10","0.00","9,908.10","9,090.00","1.09","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","847.75","0.00","847.75","756.00","112.08","European Union","-","EUR"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","19.01","0.00","19.01","9,052.00","0.00","United States","New York Stock Exchange Inc.","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","156,325.00","4.00","7,816.25","-","Index And Options Market","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,362,658.00","22.00","30,969.50","-","Chicago Mercantile Exchange","USD"