Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","196,333,744.13","15.18","196,333,744.13","906,979.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","103,370,281.00","7.99","103,370,281.00","304,478.00","339.50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","77,056,634.85","5.96","77,056,634.85","226,454.00","340.27","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","76,784,476.29","5.94","76,784,476.29","144,367.00","531.87","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","62,207,760.80","4.81","62,207,760.80","184,922.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","60,498,567.21","4.68","60,498,567.21","180,933.00","334.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","48,558,622.00","3.75","48,558,622.00","69,944.00","694.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","42,456,445.68","3.28","42,456,445.68","113,608.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","39,871,763.26","3.08","39,871,763.26","31,061.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","39,289,085.22","3.04","39,289,085.22","43,846.00","896.07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","33,838,347.20","2.62","33,838,347.20","63,280.00","534.74","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","26,799,468.12","2.07","26,799,468.12","65,916.00","406.57","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","19,492,355.56","1.51","19,492,355.56","31,418.00","620.42","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","16,635,825.00","1.29","16,635,825.00","86,375.00","192.60","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","12,808,675.55","0.99","12,808,675.55","48,619.00","263.45","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12,804,112.20","0.99","12,804,112.20","17,655.00","725.24","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12,487,963.28","0.97","12,487,963.28","30,836.00","404.98","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","12,047,577.12","0.93","12,047,577.12","40,176.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,075,369.53","0.86","11,075,369.53","161,237.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,674,923.88","0.83","10,674,923.88","31,371.00","340.28","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","9,825,634.16","0.76","9,825,634.16","35,372.00","277.78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","9,317,303.45","0.72","9,317,303.45","10,465.00","890.33","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","9,045,547.66","0.70","9,045,547.66","28,706.00","315.11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","8,876,524.80","0.69","8,876,524.80","39,040.00","227.37","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","8,744,677.48","0.68","8,744,677.48","66,682.00","131.14","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","8,280,723.90","0.64","8,280,723.90","31,530.00","262.63","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","8,230,301.64","0.64","8,230,301.64","50,886.00","161.74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","8,157,931.44","0.63","8,157,931.44","33,932.00","240.42","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","7,728,050.80","0.60","7,728,050.80","5,660.00","1,365.38","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,570,935.36","0.59","7,570,935.36","95,448.00","79.32","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,517,262.38","0.58","7,517,262.38","7,558.00","994.61","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","7,362,836.84","0.57","7,362,836.84","40,636.00","181.19","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","6,513,869.60","0.50","6,513,869.60","14,840.00","438.94","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","6,001,038.00","0.46","6,001,038.00","13,701.00","438.00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","5,963,954.28","0.46","5,963,954.28","39,882.00","149.54","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,934,647.68","0.38","4,934,647.68","30,104.00","163.92","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,867,315.20","0.38","4,867,315.20","13,360.00","364.32","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","4,401,702.76","0.34","4,401,702.76","4,273.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","4,337,003.84","0.34","4,337,003.84","7,904.00","548.71","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","4,172,828.16","0.32","4,172,828.16","13,056.00","319.61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","4,068,978.90","0.31","4,068,978.90","30,765.00","132.26","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","4,029,161.96","0.31","4,029,161.96","23,572.00","170.93","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,929,452.72","0.30","3,929,452.72","8,516.00","461.42","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3,649,024.26","0.28","3,649,024.26","19,158.00","190.47","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","3,602,663.19","0.28","3,602,663.19","12,351.00","291.69","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,469,316.00","0.27","3,469,316.00","5,821.00","596.00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,432,205.10","0.27","3,432,205.10","10,730.00","319.87","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,283,329.72","0.25","3,283,329.72","12,804.00","256.43","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,279,418.48","0.25","3,279,418.48","15,496.00","211.63","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,236,970.24","0.25","3,236,970.24","6,153.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,182,362.07","0.25","3,182,362.07","21,533.00","147.79","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3,050,731.39","0.24","3,050,731.39","8,491.00","359.29","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,039,557.92","0.23","3,039,557.92","14,932.00","203.56","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,897,613.87","0.22","2,897,613.87","19,713.00","146.99","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,850,857.28","0.22","2,850,857.28","16,112.00","176.94","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","2,835,279.92","0.22","2,835,279.92","13,064.00","217.03","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,816,398.98","0.22","2,816,398.98","14,694.00","191.67","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,762,928.26","0.21","2,762,928.26","10,762.00","256.73","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,721,504.16","0.21","2,721,504.16","5,729.00","475.04","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,584,063.16","0.20","2,584,063.16","12,484.00","206.99","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,564,801.64","0.20","2,564,801.64","10,811.00","237.24","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,544,770.55","0.20","2,544,770.55","6,405.00","397.31","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2,543,686.56","0.20","2,543,686.56","9,336.00","272.46","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","2,540,688.84","0.20","2,540,688.84","23,026.00","110.34","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","2,496,945.98","0.19","2,496,945.98","7,274.00","343.27","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2,477,400.12","0.19","2,477,400.12","3,012.00","822.51","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2,449,357.40","0.19","2,449,357.40","24,940.00","98.21","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,440,924.68","0.19","2,440,924.68","24,564.00","99.37","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","2,405,510.60","0.19","2,405,510.60","10,804.00","222.65","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,396,803.50","0.19","2,396,803.50","8,190.00","292.65","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,256,473.18","0.17","2,256,473.18","1,807.00","1,248.74","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","2,117,731.72","0.16","2,117,731.72","11,537.00","183.56","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2,113,625.44","0.16","2,113,625.44","5,207.00","405.92","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","2,065,989.42","0.16","2,065,989.42","6,138.00","336.59","United States","NASDAQ","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2,037,225.45","0.16","2,037,225.45","135,005.00","15.09","Brazil","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","2,012,773.68","0.16","2,012,773.68","8,196.00","245.58","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","1,982,570.48","0.15","1,982,570.48","13,189.00","150.32","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,950,501.60","0.15","1,950,501.60","1,460.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,907,027.85","0.15","1,907,027.85","1,365.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1,881,707.74","0.15","1,881,707.74","5,911.00","318.34","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1,878,673.30","0.15","1,878,673.30","5,494.00","341.95","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,872,312.50","0.14","1,872,312.50","36,250.00","51.65","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1,762,328.90","0.14","1,762,328.90","14,954.00","117.85","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1,709,654.40","0.13","1,709,654.40","6,003.00","284.80","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,705,803.56","0.13","1,705,803.56","1,705,804.00","100.00","United States","-","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,650,231.75","0.13","1,650,231.75","5,637.00","292.75","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,597,552.86","0.12","1,597,552.86","26,511.00","60.26","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,594,565.44","0.12","1,594,565.44","17,056.00","93.49","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,587,345.08","0.12","1,587,345.08","17,476.00","90.83","South Africa","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,565,974.21","0.12","1,565,974.21","5,441.00","287.81","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","1,560,453.84","0.12","1,560,453.84","5,398.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,540,437.65","0.12","1,540,437.65","20,309.00","75.85","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,505,750.40","0.12","1,505,750.40","3,520.00","427.77","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,503,122.40","0.12","1,503,122.40","7,272.00","206.70","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,491,810.10","0.12","1,491,810.10","50,314.00","29.65","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,438,549.45","0.11","1,438,549.45","7,319.00","196.55","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1,417,142.20","0.11","1,417,142.20","2,540.00","557.93","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,370,218.67","0.11","1,370,218.67","6,197.00","221.11","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,369,199.44","0.11","1,369,199.44","10,822.00","126.52","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,363,345.08","0.11","1,363,345.08","4,533.00","300.76","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,335,187.80","0.10","1,335,187.80","2,490.00","536.22","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,297,285.35","0.10","1,297,285.35","24,781.00","52.35","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,256,825.40","0.10","1,256,825.40","2,644.00","475.35","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1,255,490.82","0.10","1,255,490.82","14,643.00","85.74","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,242,072.72","0.10","1,242,072.72","3,717.00","334.16","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,238,757.62","0.10","1,238,757.62","13,103.00","94.54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,238,086.06","0.10","1,238,086.06","10,106.00","122.51","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,237,933.98","0.10","1,237,933.98","1,083.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,226,915.78","0.09","1,226,915.78","5,318.00","230.71","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","1,187,191.20","0.09","1,187,191.20","1,690.00","702.48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,184,594.88","0.09","1,184,594.88","3,017.00","392.64","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,155,286.24","0.09","1,155,286.24","4,168.00","277.18","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,150,974.72","0.09","1,150,974.72","24,468.00","47.04","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,122,036.66","0.09","1,122,036.66","2,421.00","463.46","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,104,377.30","0.09","1,104,377.30","21,697.00","50.90","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1,097,404.17","0.08","1,097,404.17","3,273.00","335.29","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,078,626.39","0.08","1,078,626.39","6,289.00","171.51","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,077,929.93","0.08","1,077,929.93","6,167.00","174.79","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,060,770.12","0.08","1,060,770.12","13,253.00","80.04","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,051,834.20","0.08","1,051,834.20","4,084.00","257.55","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","998,206.68","0.08","998,206.68","2,726.00","366.18","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","981,826.96","0.08","981,826.96","4,504.00","217.99","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","945,922.69","0.07","945,922.69","5,167.00","183.07","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","920,298.95","0.07","920,298.95","7,829.00","117.55","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","896,247.03","0.07","896,247.03","7,707.00","116.29","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","895,364.74","0.07","895,364.74","4,174.00","214.51","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","891,233.58","0.07","891,233.58","3,846.00","231.73","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","876,879.33","0.07","876,879.33","3,189.00","274.97","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","875,880.14","0.07","875,880.14","2,293.00","381.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","873,084.24","0.07","873,084.24","17,241.00","50.64","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","844,000.83","0.07","844,000.83","1,233.00","684.51","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","827,975.56","0.06","827,975.56","6,178.00","134.02","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","811,802.25","0.06","811,802.25","4,347.00","186.75","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","806,733.95","0.06","806,733.95","5,183.00","155.65","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","791,524.30","0.06","791,524.30","10,718.00","73.85","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","784,972.35","0.06","784,972.35","8,205.00","95.67","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","783,796.24","0.06","783,796.24","8,011.00","97.84","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","781,895.27","0.06","781,895.27","2,327.00","336.01","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","770,909.01","0.06","770,909.01","2,253.00","342.17","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","754,071.81","0.06","754,071.81","12,137.00","62.13","United States","NASDAQ","USD"
"ROKU","ROKU CLASS A","Communication","Equity","743,887.97","0.06","743,887.97","4,721.00","157.57","United States","NASDAQ","USD"
"WWD","WOODWARD","Industrials","Equity","734,990.76","0.06","734,990.76","2,268.00","324.07","United States","NASDAQ","USD"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","724,291.28","0.06","724,291.28","50,579.00","14.32","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","721,308.78","0.06","721,308.78","8,702.00","82.89","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","712,234.77","0.06","712,234.77","3,081.00","231.17","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","701,738.44","0.05","701,738.44","4,316.00","162.59","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","692,533.27","0.05","692,533.27","1,859.00","372.53","United States","New York Stock Exchange Inc.","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","672,312.01","0.05","672,312.01","2,557.00","262.93","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","654,030.52","0.05","654,030.52","1,417.00","461.56","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","639,125.34","0.05","639,125.34","2,469.00","258.86","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","622,075.92","0.05","622,075.92","13,544.00","45.93","Canada","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","619,479.90","0.05","619,479.90","3,922.00","157.95","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","618,506.24","0.05","618,506.24","2,816.00","219.64","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","605,032.47","0.05","605,032.47","14,273.00","42.39","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","592,051.72","0.05","592,051.72","1,366.00","433.42","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","586,777.66","0.05","586,777.66","4,718.00","124.37","United States","NASDAQ","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","586,165.56","0.05","586,165.56","6,719.00","87.24","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","584,771.20","0.05","584,771.20","4,160.00","140.57","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","581,802.06","0.04","581,802.06","7,746.00","75.11","Canada","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","580,255.80","0.04","580,255.80","17,772.00","32.65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","575,172.37","0.04","575,172.37","551.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","558,424.59","0.04","558,424.59","5,199.00","107.41","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","556,840.44","0.04","556,840.44","2,652.00","209.97","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","556,620.80","0.04","556,620.80","5,116.00","108.80","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","549,278.75","0.04","549,278.75","6,625.00","82.91","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","529,664.70","0.04","529,664.70","1,334.00","397.05","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","527,820.64","0.04","527,820.64","848.00","622.43","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","526,263.60","0.04","526,263.60","2,260.00","232.86","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","524,622.88","0.04","524,622.88","656.00","799.73","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","517,025.74","0.04","517,025.74","1,694.00","305.21","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","511,262.51","0.04","511,262.51","5,731.00","89.21","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","509,397.66","0.04","509,397.66","7,389.00","68.94","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","500,051.28","0.04","500,051.28","4,616.00","108.33","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","488,074.04","0.04","488,074.04","1,373.00","355.48","United States","New York Stock Exchange Inc.","USD"
"SMTC","SEMTECH","Information Technology","Equity","484,735.80","0.04","484,735.80","3,559.00","136.20","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","483,936.00","0.04","483,936.00","3,408.00","142.00","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","478,122.30","0.04","478,122.30","2,790.00","171.37","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","477,994.80","0.04","477,994.80","3,153.00","151.60","United States","New York Stock Exchange Inc.","USD"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","472,438.50","0.04","472,438.50","1,146.00","412.25","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","459,265.44","0.04","459,265.44","1,416.00","324.34","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","456,870.33","0.04","456,870.33","3,987.00","114.59","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","449,372.52","0.03","449,372.52","3,708.00","121.19","United States","NASDAQ","USD"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","449,031.20","0.03","449,031.20","3,856.00","116.45","United States","NASDAQ","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","446,482.24","0.03","446,482.24","3,326.00","134.24","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","441,935.06","0.03","441,935.06","2,359.00","187.34","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","438,030.03","0.03","438,030.03","1,523.00","287.61","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","Information Technology","Equity","423,784.40","0.03","423,784.40","1,690.00","250.76","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","422,046.39","0.03","422,046.39","849.00","497.11","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","418,982.04","0.03","418,982.04","1,788.00","234.33","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","417,912.22","0.03","417,912.22","4,598.00","90.89","United States","New York Stock Exchange Inc.","USD"
"TLN","TALEN ENERGY","Utilities","Equity","417,918.28","0.03","417,918.28","1,196.00","349.43","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","413,541.10","0.03","413,541.10","6,122.00","67.55","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","411,305.31","0.03","411,305.31","5,967.00","68.93","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","398,536.16","0.03","398,536.16","2,794.00","142.64","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","391,865.04","0.03","391,865.04","4,536.00","86.39","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","390,784.46","0.03","390,784.46","10,238.00","38.17","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","385,310.38","0.03","385,310.38","11,557.00","33.34","United States","New York Stock Exchange Inc.","USD"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","384,666.00","0.03","384,666.00","6,100.00","63.06","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","384,409.60","0.03","384,409.60","18,770.00","20.48","United States","NASDAQ","USD"
"RMBS","RAMBUS","Information Technology","Equity","381,417.34","0.03","381,417.34","4,127.00","92.42","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","378,272.61","0.03","378,272.61","9,197.00","41.13","United States","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","376,432.32","0.03","376,432.32","3,784.00","99.48","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","365,890.56","0.03","365,890.56","896.00","408.36","United States","New York Stock Exchange Inc.","USD"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","365,595.20","0.03","365,595.20","680.00","537.64","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","363,018.25","0.03","363,018.25","733.00","495.25","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","352,136.72","0.03","352,136.72","1,094.00","321.88","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","350,987.58","0.03","350,987.58","2,511.00","139.78","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","340,956.42","0.03","340,956.42","901.00","378.42","United States","New York Stock Exchange Inc.","USD"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","329,039.45","0.03","329,039.45","1,373.00","239.65","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","326,838.00","0.03","326,838.00","1,410.00","231.80","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","324,498.45","0.03","324,498.45","1,115.00","291.03","United States","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","321,391.15","0.02","321,391.15","3,365.00","95.51","United States","NASDAQ","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","318,684.30","0.02","318,684.30","2,959.00","107.70","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","313,719.34","0.02","313,719.34","671.00","467.54","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","310,984.52","0.02","310,984.52","1,694.00","183.58","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","309,642.64","0.02","309,642.64","5,732.00","54.02","United States","New York Stock Exchange Inc.","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","308,159.29","0.02","308,159.29","8,873.00","34.73","United States","NASDAQ","USD"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","306,666.36","0.02","306,666.36","8,658.00","35.42","United States","New York Stock Exchange Inc.","USD"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","303,319.17","0.02","303,319.17","25,047.00","12.11","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","299,307.00","0.02","299,307.00","4,484.00","66.75","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","294,146.60","0.02","294,146.60","6,479.00","45.40","United States","NASDAQ","USD"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","291,807.65","0.02","291,807.65","4,805.00","60.73","United States","New York Stock Exchange Inc.","USD"
"MOD","MODINE MANUFACTURING","Industrials","Equity","291,512.77","0.02","291,512.77","1,987.00","146.71","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","277,410.09","0.02","277,410.09","1,473.00","188.33","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","264,104.90","0.02","264,104.90","1,655.00","159.58","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","250,661.45","0.02","250,661.45","1,423.00","176.15","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","249,654.22","0.02","249,654.22","79.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","225,615.60","0.02","225,615.60","2,940.00","76.74","United States","NASDAQ","USD"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","225,089.10","0.02","225,089.10","3,918.00","57.45","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","223,587.50","0.02","223,587.50","1,550.00","144.25","United States","New York Stock Exchange Inc.","USD"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","223,248.55","0.02","223,248.55","7,385.00","30.23","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","220,403.88","0.02","220,403.88","852.00","258.69","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","220,430.60","0.02","220,430.60","1,490.00","147.94","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","215,196.12","0.02","215,196.12","36.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","214,029.50","0.02","214,029.50","355.00","602.90","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","212,507.64","0.02","212,507.64","821.00","258.84","United States","NASDAQ","USD"
"AAON","AAON","Industrials","Equity","208,676.16","0.02","208,676.16","2,823.00","73.92","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","204,715.94","0.02","204,715.94","806.00","253.99","United States","New York Stock Exchange Inc.","USD"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","204,025.92","0.02","204,025.92","4,656.00","43.82","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","202,454.28","0.02","202,454.28","1,127.00","179.64","United States","New York Stock Exchange Inc.","USD"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","192,493.00","0.01","192,493.00","6,425.00","29.96","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","191,666.76","0.01","191,666.76","3,253.00","58.92","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","191,533.85","0.01","191,533.85","2,473.00","77.45","United States","NASDAQ","USD"
"VICR","VICOR","Industrials","Equity","190,054.34","0.01","190,054.34","931.00","204.14","United States","NASDAQ","USD"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","188,355.40","0.01","188,355.40","842.00","223.70","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","185,754.00","0.01","185,754.00","830.00","223.80","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","184,375.36","0.01","184,375.36","611.00","301.76","United States","New York Stock Exchange Inc.","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","183,844.67","0.01","183,844.67","8,539.00","21.53","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","182,588.58","0.01","182,588.58","1,107.00","164.94","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","180,730.00","0.01","180,730.00","8,215.00","22.00","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","179,342.80","0.01","179,342.80","1,690.00","106.12","United States","New York Stock Exchange Inc.","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","178,678.50","0.01","178,678.50","2,310.00","77.35","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","177,748.94","0.01","177,748.94","1,681.00","105.74","United States","New York Stock Exchange Inc.","USD"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","174,238.40","0.01","174,238.40","3,290.00","52.96","United States","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","170,487.66","0.01","170,487.66","1,126.00","151.41","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","169,934.51","0.01","169,934.51","1,777.00","95.63","United States","New York Stock Exchange Inc.","USD"
"WULF","TERAWULF","Information Technology","Equity","166,987.04","0.01","166,987.04","13,904.00","12.01","United States","NASDAQ","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","165,918.80","0.01","165,918.80","820.00","202.34","Peru","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","164,477.90","0.01","164,477.90","1,151.00","142.90","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","164,381.40","0.01","164,381.40","1,971.00","83.40","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","161,513.33","0.01","161,513.33","4,763.00","33.91","United States","NASDAQ","USD"
"IESC","IES INC","Industrials","Equity","157,829.82","0.01","157,829.82","654.00","241.33","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","157,369.16","0.01","157,369.16","2,444.00","64.39","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","155,304.11","0.01","155,304.11","1,157.00","134.23","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","153,292.35","0.01","153,292.35","541.00","283.35","United States","New York Stock Exchange Inc.","USD"
"VVV","VALVOLINE","Consumer Discretionary","Equity","149,372.60","0.01","149,372.60","4,745.00","31.48","United States","New York Stock Exchange Inc.","USD"
"WING","WINGSTOP","Consumer Discretionary","Equity","146,729.06","0.01","146,729.06","1,126.00","130.31","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","144,785.44","0.01","144,785.44","1,322.00","109.52","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","143,768.60","0.01","143,768.60","10,729.00","13.40","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","143,295.10","0.01","143,295.10","845.00","169.58","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","142,399.64","0.01","142,399.64","292.00","487.67","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","140,992.33","0.01","140,992.33","1,613.00","87.41","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","139,539.24","0.01","139,539.24","2,749.00","50.76","United States","NASDAQ","USD"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","139,579.20","0.01","139,579.20","810.00","172.32","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","136,383.26","0.01","136,383.26","806.00","169.21","United States","NASDAQ","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","133,944.84","0.01","133,944.84","324.00","413.41","United States","New York Stock Exchange Inc.","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","133,461.90","0.01","133,461.90","4,290.00","31.11","United States","NASDAQ","USD"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","132,407.82","0.01","132,407.82","1,167.00","113.46","United States","New York Stock Exchange Inc.","USD"
"AUGO","AURA MINERALS INC","Materials","Equity","132,019.75","0.01","132,019.75","1,567.00","84.25","Brazil","NASDAQ","USD"
"UI","UBIQUITI","Information Technology","Equity","128,873.52","0.01","128,873.52","213.00","605.04","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","128,300.20","0.01","128,300.20","565.00","227.08","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","128,043.68","0.01","128,043.68","2,012.00","63.64","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","127,179.12","0.01","127,179.12","489.00","260.08","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","126,324.45","0.01","126,324.45","255.00","495.39","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","126,339.29","0.01","126,339.29","517.00","244.37","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","125,864.42","0.01","125,864.42","346.00","363.77","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","120,144.22","0.01","120,144.22","589.00","203.98","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","117,519.78","0.01","117,519.78","1,533.00","76.66","United States","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","117,180.00","0.01","117,180.00","465.00","252.00","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","116,719.96","0.01","116,719.96","3,332.00","35.03","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","114,303.12","0.01","114,303.12","743.00","153.84","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","114,000.00","0.01","114,000.00","114,000.00","100.00","United States","-","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","113,270.40","0.01","113,270.40","570.00","198.72","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","112,595.68","0.01","112,595.68","356.00","316.28","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","107,631.20","0.01","107,631.20","1,520.00","70.81","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","105,251.20","0.01","105,251.20","620.00","169.76","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","100,080.36","0.01","100,080.36","4,029.00","24.84","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","96,638.44","0.01","96,638.44","6,583.00","14.68","United States","NASDAQ","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","95,773.15","0.01","95,773.15","565.00","169.51","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","95,141.20","0.01","95,141.20","280.00","339.79","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","83,377.76","0.01","83,377.76","1,304.00","63.94","United States","New York Stock Exchange Inc.","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","83,120.94","0.01","83,120.94","5,166.00","16.09","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","79,062.10","0.01","79,062.10","1,994.00","39.65","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","77,593.95","0.01","77,593.95","1,035.00","74.97","United States","New York Stock Exchange Inc.","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","75,487.44","0.01","75,487.44","1,029.00","73.36","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","73,961.25","0.01","73,961.25","125.00","591.69","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","73,792.32","0.01","73,792.32","336.00","219.62","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","72,838.65","0.01","72,838.65","745.00","97.77","United States","NASDAQ","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","71,475.88","0.01","71,475.88","2,779.00","25.72","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","71,502.63","0.01","71,502.63","599.00","119.37","United States","NASDAQ","USD"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","70,924.10","0.01","70,924.10","7,969.00","8.90","Canada","NASDAQ","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","69,379.50","0.01","69,379.50","4,022.00","17.25","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","68,651.72","0.01","68,651.72","404.00","169.93","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","67,499.52","0.01","67,499.52","408.00","165.44","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","66,529.65","0.01","66,529.65","2,013.00","33.05","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","65,784.22","0.01","65,784.22","2,026.00","32.47","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","64,921.89","0.01","64,921.89","5,223.00","12.43","United States","NASDAQ","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","62,725.52","0.00","62,725.52","572.00","109.66","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","62,649.60","0.00","62,649.60","832.00","75.30","United States","New York Stock Exchange Inc.","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","61,825.10","0.00","61,825.10","290.00","213.19","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","59,966.66","0.00","59,966.66","793.00","75.62","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","59,809.20","0.00","59,809.20","4,728.00","12.65","United States","NASDAQ","USD"
"BPOP","POPULAR","Financials","Equity","59,031.95","0.00","59,031.95","367.00","160.85","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","58,317.48","0.00","58,317.48","612.00","95.29","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","58,262.16","0.00","58,262.16","638.00","91.32","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","55,800.71","0.00","55,800.71","1,841.00","30.31","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","53,964.48","0.00","53,964.48","804.00","67.12","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","51,025.52","0.00","51,025.52","2,119.00","24.08","United States","NASDAQ","USD"
"WEX","WEX","Financials","Equity","49,056.80","0.00","49,056.80","265.00","185.12","United States","New York Stock Exchange Inc.","USD"
"MKSI","MKS","Information Technology","Equity","47,928.78","0.00","47,928.78","227.00","211.14","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","47,471.85","0.00","47,471.85","1,245.00","38.13","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","46,049.52","0.00","46,049.52","264.00","174.43","United States","NASDAQ","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","45,381.88","0.00","45,381.88","283.00","160.36","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","43,931.29","0.00","43,931.29","1,157.00","37.97","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","41,234.38","0.00","41,234.38","1,549.00","26.62","United States","NASDAQ","USD"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","40,471.45","0.00","40,471.45","1,765.00","22.93","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","40,505.14","0.00","40,505.14","1,118.00","36.23","United States","NASDAQ","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","38,483.20","0.00","38,483.20","1,120.00","34.36","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","38,442.80","0.00","38,442.80","440.00","87.37","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","38,133.00","0.00","38,133.00","475.00","80.28","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","37,041.42","0.00","37,041.42","843.00","43.94","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","35,548.20","0.00","35,548.20","870.00","40.86","United States","NASDAQ","USD"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","33,015.36","0.00","33,015.36","816.00","40.46","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","32,364.98","0.00","32,364.98","24,176.00","133.87","United Kingdom","-","GBP"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","31,383.45","0.00","31,383.45","378.00","83.03","United States","NASDAQ","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","28,993.35","0.00","28,993.35","283.00","102.45","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","26,720.47","0.00","26,720.47","623.00","42.89","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","25,028.19","0.00","25,028.19","81.00","308.99","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","20,168.50","0.00","20,168.50","550.00","36.67","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","19,373.76","0.00","19,373.76","36.00","538.16","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16,764.43","0.00","16,764.43","53.00","316.31","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","16,266.39","0.00","16,266.39","609.00","26.71","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","10,170.30","0.00","10,170.30","58.00","175.35","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","10,125.50","0.00","10,125.50","9,205.00","1.10","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","850.59","0.00","850.59","756.00","112.46","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","155,105.00","4.00","7,755.25","-","Index And Options Market","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,305,711.00","22.00","29,675.25","-","Chicago Mercantile Exchange","USD"