13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000898358-25-000013
Summary
13F filing with 501 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000898358-25-000013
CIK
0000898358
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000898358-25-000013 | 3M Company | 12,380 | $1,921,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AT&T INC | 921,056 | $26,010,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SMITH A O CORP | 35,212 | $2,584,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ABB Ltd-Spon ADR | 400,096 | $28,823,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Abbott Laboratories | 383,172 | $51,322,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ABBVIE INC | 22,116 | $5,120,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Accel Entertainment Inc | 105,100 | $1,163,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ADAPTIMMUNE THERAPEUTICS PLC | 10,000 | $1,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ADMA BIOLOGICS INC | 359,985 | $5,277,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ADVANCED DRAIN SYS INC DEL | 94,480 | $13,104,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Advanced Micro Devices | 5,475 | $885,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AECOM | 21,856 | $2,851,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AEROVIRONMENT INC | 40,630 | $12,793,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AFLAC INC | 2,170 | $242,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AGILENT TECHNOLOGIES INC | 47,571 | $6,105,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AIR LIQUIDE ADR | 5,069 | $210,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AIR PRODUCTS & CHEMICALS INC | 17,283 | $4,713,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ALCON AG | 188,958 | $14,079,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Allstate Corp | 226,168 | $48,546,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ALNYLAM PHARMACEUTICALS INC | 23,689 | $10,802,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ALPHABET INC | 347,611 | $84,504,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ALPHABET INC | 64,176 | $15,630,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ALTRIA GROUP INC | 5,812 | $383,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AMAZON COM INC | 258,717 | $56,806,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AMBIQ MICRO INC | 17,000 | $508,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AMERICAN ELEC PWR CO INC | 16,613 | $1,868,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AMERICAN SUPERCONDUCTOR CORP | 33,000 | $1,959,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | American Tower Corp | 3,400 | $653,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AMERIPRISE FINL INC | 11,535 | $5,666,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Ametek Inc | 75,275 | $14,151,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AMGEN INC | 15,434 | $4,355,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AMPHENOL CORP NEW | 75,327 | $9,321,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ANALOG DEVICES INC | 18,398 | $4,520,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AON PLC | 44,866 | $15,998,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | APA CORPORATION | 1,873,041 | $45,477,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | APPLE INC | 433,445 | $110,368,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | APPLIED MATLS INC | 7,177 | $1,469,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | APPLIED OPTOELECTRONICS INC | 60,295 | $1,563,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | APPLOVIN CORP | 1,225 | $880,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ARCHER DANIELS MIDLAND CO | 237,140 | $14,166,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ARES CAPITAL CORP | 13,311 | $271,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ARGAN INC | 9,590 | $2,589,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ARGENX SE | 1,050 | $774,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ARISTA NETWORKS INC | 9,340 | $1,360,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ASML HOLDING N V | 20,628 | $19,969,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ASTERA LABS INC | 1,825 | $357,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ASTRAZENECA PLC | 297,777 | $22,845,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ATEGRITY SPECIALTY HOLDINGS | 50,000 | $988,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AUTODESK INC | 28,123 | $8,933,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Automatic Data Processing Inc | 850 | $249,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | AXON ENTERPRISE INC | 8,185 | $5,873,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | B & G FOODS INC NEW | 289,526 | $1,282,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BAKER HUGHES COMPANY | 139,430 | $6,793,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | THE BALDWIN INSURANCE GRP IN | 179,519 | $5,064,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BANK AMERICA CORP | 83,807 | $4,323,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BAXTER INTL INC | 81,935 | $1,865,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WR Berkley Corp | 14,022 | $1,074,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BERKSHIRE HATHAWAY INC DEL | 8,000 | $4,021,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BHP GROUP LTD | 170,270 | $9,492,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BIO RAD LABS INC | 9,616 | $2,696,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BIO-TECHNE CORP | 186,685 | $10,385,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BIRKENSTOCK HOLDING PLC | 287,505 | $13,009,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BlackRock Inc | 1,354 | $1,578,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Boeing Co | 3,817 | $823,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BOOKING HOLDINGS INC | 4,552 | $24,577,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BOOT BARN HLDGS INC | 42,045 | $6,967,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BOSTON SCIENTIFIC CORP | 9,137 | $892,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BOWMAN CONSULTING GROUP LTD | 48,000 | $2,033,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BP PLC | 468,154 | $16,132,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BRISTOL-MYERS SQUIBB CO | 306,109 | $13,805,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BROADCOM INC | 42,242 | $13,936,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BUNGE GLOBAL SA | 72,315 | $5,875,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BURFORD CAP LTD | 180,800 | $2,162,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BUTLER NATIONAL CORP | 12,000 | $23,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BIOLIFE SOLUTIONS INC | 49,000 | $1,249,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CACTUS INC - A | 179,610 | $7,089,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CADENCE DESIGN SYSTEM INC | 2,351 | $825,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CADRE HLDGS INC | 40,840 | $1,491,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CALIX INC | 13,505 | $828,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | THE CAMPBELLS COMPANY | 41,920 | $1,323,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CANADIAN NATL RY CO | 73,998 | $6,978,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CANADIAN NAT RES LTD | 89,395 | $2,857,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Canadian Pacific Kansas City Ltd | 82,203 | $6,123,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CARDINAL HEALTH INC | 9,044 | $1,419,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CARLSMED INC | 55,000 | $736,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CARNIVAL CORP | 260,300 | $7,525,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CARRIER GLOBAL CORPORATION | 3,694 | $220,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CASTLE BIOSCIENCES INC | 278,314 | $6,337,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CATALYST PHARMACEUTICALS INC | 40,000 | $788,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CATERPILLAR INC | 1,142 | $544,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CAVA GROUP INC | 24,875 | $1,502,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CBRE GROUP INC | 59,674 | $9,402,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CCC INTELLIGENT SOLUTIONS HO | 610,000 | $5,557,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CELSIUS HLDGS INC | 113,750 | $6,539,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CENCORA INC | 44,595 | $13,937,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CHAMPION HOMES INC | 146,654 | $11,199,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CHART INDS INC | 34,644 | $6,933,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CHEVRON CORP NEW | 1,003,012 | $155,757,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CHIPOTLE MEXICAN GRILL INC | 13,945 | $546,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CHUBB LTD | 915 | $258,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CHURCH & DWIGHT CO INC | 6,030 | $528,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CIENA CORP | 68,769 | $10,017,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Cincinnati Financial | 168,002 | $26,561,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Cintas Corp | 11,745 | $2,410,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CISCO SYSTEMS INC | 885,171 | $60,563,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Citigroup Inc | 60,560 | $6,146,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CITIZENS FINANCIAL GROUP | 383,714 | $20,398,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CIVITAS RESOURCES INC | 46,795 | $1,520,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CLEARWATER ANALYTICS HLDGS I | 430,350 | $7,754,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CLEVELAND-CLIFFS INC NEW | 93,970 | $1,146,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CLOROX CO DEL | 206,132 | $25,416,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CME Group Inc | 46,170 | $12,474,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Coca Cola Company | 637,756 | $42,295,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COLGATE PALMOLIVE CO | 107,250 | $8,573,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COLLIERS INTL GR-SUBORD VOT | 4,884 | $762,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COMCAST CORP NEW | 135,897 | $4,269,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COMFORT SYS USA INC | 10,600 | $8,746,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COMMERCE.COM INC | 53,800 | $268,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COMMERCIAL METALS CO | 20,138 | $1,153,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COMMUNITY HEALTHCARE TR INC | 44,600 | $682,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COMMVAULT SYSTEMS INC | 39,190 | $7,398,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COMPASS MINERALS INTL INC | 56,410 | $1,083,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CONAGRA BRANDS INC | 743,008 | $13,604,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ConocoPhillips | 528,598 | $50,000,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CONSTELLATION ENERGY CORP | 17,680 | $5,817,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SECTOR SPDR TRUST SBI CONSUMER | 10,650 | $834,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COPART INC | 316,351 | $14,226,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Core Laboratories Inc | 31,150 | $385,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CORNING INC | 117,410 | $9,631,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CORPAY INC | 22,844 | $6,580,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | COSTAR GROUP INC | 231,626 | $19,542,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Costco Wholesale Corp | 99,952 | $92,518,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CPI CARD GROUP INC FORMERLY CPI HLDGS I INC TO 08/07/2015 COM NEW COM NEW | 35,000 | $529,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CREDO TECHNOLOGY GROUP HOLDI | 48,040 | $6,995,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CRESCENT ENERGY COMPANY | 150,000 | $1,338,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | CRH PLC | 167,445 | $20,076,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Danaher Corp | 9,731 | $1,929,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DATADOG INC | 53,900 | $7,675,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,375,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DELL TECHNOLOGIES INC | 2,963 | $420,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DEXCOM INC | 94,317 | $6,346,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Diageo PLC | 20,039 | $1,912,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DIAMONDBACK ENERGY INC | 1,908 | $273,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DIGITAL REALTY TRUST REIT | 90,000 | $15,559,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DISNEY WALT CO | 22,740 | $2,603,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DOCUSIGN INC | 7,035 | $507,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DORMAN PRODS INC | 40,065 | $6,245,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DOVER CORP | 6,806 | $1,135,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DOW INC REG SHS | 378,184 | $8,671,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DRAFTKINGS INC NEW | 148,239 | $5,544,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DuPont de Nemours Inc | 26,298 | $2,048,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DUTCH BROS INC | 58,620 | $3,068,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | DOUBLEVERIFY HOLDINGS INC | 419,814 | $5,029,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | E L F BEAUTY INC | 115,647 | $15,320,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EASTMAN CHEMICAL CO | 162,617 | $10,253,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Eaton Corp PLC | 5,498 | $2,057,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ECOLAB INC | 4,298 | $1,177,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EDISON INTL | 30,619 | $1,692,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Element Solutions Inc | 44,300 | $1,115,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Elevance Health Inc | 3,520 | $1,137,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ELI LILLY & CO | 123,528 | $94,251,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Emerson Electric Co | 140,682 | $18,454,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ENCOMPASS HEALTH CORP | 18,520 | $2,352,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ENDAVA PLC | 282,815 | $2,573,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ENERGY TRANSFER LP COMMON UNIT | 162,625 | $2,790,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Enterprise Products Partners LP | 51,920 | $1,623,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EQUIFAX INC | 43,767 | $11,227,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EQUINIX INC | 1,412 | $1,105,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ESCO TECHNOLOGIES INC | 30,865 | $6,515,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ESTABLISHMENT LABS HLDGS INC | 177,480 | $7,274,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EVERUS CONSTR GROUP | 83,485 | $7,158,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EVOLENT HEALTH INC | 100,600 | $851,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EXPEDIA GROUP INC | 28,509 | $6,093,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Exxon Mobil Corporation | 682,358 | $76,935,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FAIR ISAAC CORP | 4,610 | $6,899,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FASTENAL CO | 113,598 | $5,570,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FEDERAL SIGNAL CORP | 2,500 | $297,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FedEx Corp | 28,096 | $6,625,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FERGUSON ENTERPRISES INC | 6,300 | $1,414,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FIRST SOLAR INC | 3,020 | $666,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FIRST WATCH RESTAURANT GROUP | 309,387 | $4,838,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FMC CORP | 10,667 | $358,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FORD MTR CO | 212,171 | $2,537,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | FTI Consulting Inc | 41,890 | $6,771,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ARTHUR J GALLAGHER & CO | 247,099 | $76,536,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GARTNER INC | 46,856 | $12,317,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GE Aerospace Co | 8,180 | $2,460,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GE Vernova LLC | 11,171 | $6,869,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GENERAL DYNAMICS CORP | 109,541 | $37,353,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GENERAL MILLS INC | 383,493 | $19,335,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GENUINE PARTS CO | 48,889 | $6,776,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GFL ENVIRONMENTAL INC | 350,000 | $16,583,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GILEAD SCIENCES INC | 334,476 | $37,126,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WW GRAINGER INC | 7,301 | $6,957,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GRAPHIC PACKAGING HLDG CO | 43,700 | $855,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Grid Dynamics Holdings Inc | 77,000 | $593,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GSK PLC | 342,974 | $14,802,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GUARDIAN PHARMACY SVCS INC | 50,000 | $1,311,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | GUIDEWIRE SOFTWARE INC | 51,849 | $11,918,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HALOZYME THERAPEUTICS INC | 113,499 | $8,324,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HAMILTON LANE INC | 41,138 | $5,544,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HARROW INC | 30,000 | $1,445,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HASBRO INC | 37,275 | $2,827,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Hayward Holdings Inc | 56,298 | $851,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HCA HEALTHCARE INC | 8,225 | $3,505,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HDFC BANK LTD | 140,000 | $4,782,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HEALTHEQUITY INC | 75,326 | $7,138,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HEALTHSTREAM INC COM | 63,100 | $1,781,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HEICO CORP NEW | 26,600 | $6,758,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Helmerich & Payne Inc | 363,399 | $8,027,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HF SINCLAIR CORP | 496,999 | $26,012,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Hillman Solutions Corp | 130,000 | $1,193,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Hilton Worldwide Holdings Inc | 56,425 | $14,638,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HOLOGIC INC | 9,450 | $637,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HOME DEPOT INC | 20,369 | $8,253,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Honeywell International | 22,524 | $4,741,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HOWMET AEROSPACE INC | 30,800 | $6,043,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | HUBSPOT INC | 1,056 | $493,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ISHARES TR | 17,328 | $1,548,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ICF INTL INC | 43,504 | $4,037,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ICON PLC | 54,137 | $9,473,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | IDEXX LABS INC | 16,744 | $10,697,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ILLINOIS TOOL WORKS | 2,164 | $564,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ILLUMINA INC | 10,041 | $953,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | IMPINJ INC | 9,000 | $1,626,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | INSPIRE MED SYS INC | 5,800 | $430,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | INSULET CORP | 18,500 | $5,711,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | INTERNATIONAL BUSINESS MACHS | 258,111 | $72,828,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | INTAPP INC | 128,180 | $5,242,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Intel Corp | 81,224 | $2,725,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | INTERCONTINENTAL EXCHANGE IN | 48,194 | $8,119,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Intl Flavors & Fragrances | 57,796 | $3,556,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | INTUIT | 5,651 | $3,859,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | INTUITIVE SURGICAL INC | 4,898 | $2,190,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | IONQ INC | 68,535 | $4,214,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | IQVIA HLDGS INC | 26,296 | $4,994,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ISHARES TR | 13,140 | $1,267,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | iShares Gold Trust | 13,058 | $950,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | iShares Biotechnology ETF | 6,125 | $884,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | iShares Russell 1000 Value ETF | 7,080 | $1,441,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ISHARES TR | 3,239 | $2,167,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | J P MORGAN CHASE & CO | 100,983 | $31,853,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | JAMES HARDIE INDS PLC | 498,525 | $9,576,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | JBT MAREL CORPORATION | 75,275 | $10,572,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SMUCKER J M CO | 2,740 | $297,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Johnson & Johnson | 347,695 | $64,469,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | JOHNSON CTLS INTL PLC | 2,102 | $231,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KADANT INC | 14,540 | $4,326,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Kellanova | 188,907 | $15,494,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KENVUE INC | 36,880 | $598,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KEURIG DR PEPPER INC | 128,977 | $3,290,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KIMBERLY-CLARK CORP | 288,571 | $35,880,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KINDER MORGAN INC | 2,629,750 | $74,448,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KINSALE CAP GROUP INC | 37,990 | $16,155,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KORNIT DIGITAL LTD SHS | 366,505 | $4,947,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KRAFT HEINZ CO | 353,281 | $9,199,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | KRATOS DEFENSE & SEC SOLUTIO | 14,000 | $1,279,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | L3HARRIS TECHNOLOGIES INC | 6,032 | $1,842,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LAMAR ADVERTISING CO NEW | 9,968 | $1,220,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LAMB WESTON HLDGS INC | 18,480 | $1,073,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LANDMARK BANCORP INC. | 119,258 | $3,182,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LANTHEUS HLDGS INC | 79,320 | $4,068,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LEMAITRE VASCULAR INC | 13,090 | $1,145,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LIBERTY MEDIA CORP DEL | 35,000 | $3,393,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LIBERTY MEDIA CORP DEL | 30,529 | $2,906,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LIGAND PHARMACEUTICALS INC | 91,167 | $16,149,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LINDE PLC | 41,341 | $19,636,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LIONSGATE STUDIOS CORP | 1,168,914 | $8,065,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LIVE NATION ENTERTAINMENT IN | 86,000 | $14,052,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Lockheed Martin Corp | 4,433 | $2,212,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LOWES COS INC | 1,465 | $368,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LULULEMON ATHLETICA INC | 5,079 | $903,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MACERICH CO | 50,000 | $910,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MAKEMYTRIP LIMITED MAURITIUS | 65,000 | $6,084,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MANHATTAN ASSOCIATES INC | 38,000 | $7,789,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MARATHON PETE CORP | 52,831 | $10,182,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MARKETAXESS HLDGS INC | 7,874 | $1,372,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MARRIOTT INTL INC NEW | 25,070 | $6,529,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MARSH & MCLENNAN COS INC | 2,000 | $403,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MARTIN MARIETTA MATLS INC | 48,068 | $30,296,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MARVELL TECHNOLOGY INC | 10,181 | $855,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MASTERCARD INCORPORATED | 23,306 | $13,256,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MATADOR RES CO | 84,935 | $3,816,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MATCH GROUP INC NEW | 106,185 | $3,750,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MC CORMICK & CO INC | 6,165 | $412,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | McDonald's Corporation | 35,812 | $10,882,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MCKESSON CORP | 2,500 | $1,931,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Medpace Hldgs Inc Com | 12,455 | $6,403,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MEDTRONIC PLC | 122,733 | $11,689,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MERCADOLIBRE INC | 12,226 | $28,571,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Merck & Co Inc | 545,054 | $45,746,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | META PLATFORMS INC | 87,522 | $64,274,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | METTLER TOLEDO INTERNATIONAL | 1,938 | $2,379,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MICROSOFT CORP | 552,049 | $285,933,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MODINE MFG CO | 57,370 | $8,155,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Mondelez Intl Inc | 64,478 | $4,027,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MONOLITHIC PWR SYS INC | 5,227 | $4,812,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MOODYS CORP | 3,895 | $1,855,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MORNINGSTAR INC | 23,276 | $5,400,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MSCI INC | 50,639 | $28,733,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | MYR Group Inc | 31,890 | $6,634,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NAPCO SEC TECHNOLOGIES INC | 173,580 | $7,455,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NATERA INC | 88,174 | $14,193,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NCINO INC | 26,750 | $725,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Nestle Spon ADR | 2,310 | $212,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NET LEASE OFFICE PROPERTIES | 31,432 | $932,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NETFLIX INC | 7,182 | $8,610,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NETSTREIT CORP | 50,000 | $903,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NEWMONT CORP | 279,420 | $23,557,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NextEra Energy Inc | 3,903 | $294,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Nike Inc Class B | 27,184 | $1,895,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NINTENDO CO LTD-UNSPONS A | 150,320 | $3,258,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NLIGHT INC | 20,000 | $592,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Norfolk Southern Corp | 26,350 | $7,915,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NORTHERN OIL & GAS INC | 63,400 | $1,572,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NORTHERN TR CORP | 40,342 | $5,430,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Northrop Grumman Corp | 495 | $301,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NOVANTA INC | 59,255 | $5,934,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NOVO-NORDISK A S | 159,045 | $8,825,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NUTANIX INC | 96,950 | $7,212,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NVIDIA CORPORATION | 294,497 | $54,947,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | NXP SEMICONDUCTORS N V | 4,497 | $1,024,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | O Reilly Automotive Inc | 11,870 | $1,279,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | OKTA INC | 6,300 | $577,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | OLLIES BARGAIN OUTLET HLDGS | 19,055 | $2,446,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | OMNICELL COM | 28,200 | $858,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ON SEMICONDUCTOR CORP | 43,310 | $2,135,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ONESPAWORLD HOLDINGS LIMITED | 75,300 | $1,591,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ONESTREAM INC | 245,605 | $4,526,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ONTO INNOVATION INC | 35,645 | $4,606,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | OPTION CARE HEALTH INC | 424,495 | $11,783,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ORACLE CORP | 7,706 | $2,167,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ORTHOPEDIATRICS CORP | 26,590 | $492,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | OTIS WORLDWIDE CORP | 9,684 | $885,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PALO ALTO NETWORKS INC | 15,912 | $3,240,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PALOMAR HLDGS INC | 64,843 | $7,570,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PARKER HANNIFIN CORP | 4,257 | $3,227,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PATRICK INDS INC | 12,600 | $1,303,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PATTERSON-UTI ENERGY INC | 593,320 | $3,073,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PAYCHEX INC | 57,402 | $7,276,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PAYMENTUS HOLDINGS INC | 145,790 | $4,461,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PayPal Holdings Inc | 275,126 | $18,449,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Pebblebrook Hotel Trust REIT | 90,000 | $1,025,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PEGASYSTEMS INC | 95,185 | $5,473,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PENSKE AUTOMOTIVE GRP INC | 1,271 | $221,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Pepsico Incorporated | 412,486 | $57,929,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PFIZER INC | 1,246,765 | $31,767,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PG&E CORP | 82,600 | $1,245,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PHILIP MORRIS INTERNATIONAL | 5,463 | $886,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PHILLIPS 66 | 49,949 | $6,794,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PHREESIA INC | 40,000 | $940,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PINTEREST INC | 276,096 | $8,882,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PITNEY BOWES INC | 293,181 | $3,345,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PJT PARTNERS INC | 27,225 | $4,838,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PORTILLOS INC COM CL A | 69,249 | $446,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | POSTAL REALTY TRUST INC | 55,000 | $862,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Powerfleet Inc | 192,990 | $1,011,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PRIMO BRANDS CORPORATION | 88,600 | $1,958,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PRIVIA HEALTH GROUP INC | 124,535 | $3,100,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PROCEPT BIOROBOTICS CORP | 42,735 | $1,525,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PROCORE TECHNOLOGIES INC | 196,800 | $14,350,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PROCTER AND GAMBLE CO | 362,985 | $55,772,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PROGYNY INC | 426,931 | $9,187,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PTC INC | 16,000 | $3,248,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PUBLIC STORAGE OPER CO | 5,200 | $1,502,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | QUALCOMM INC | 344,332 | $57,283,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | QuidelOrtho Corp | 204,915 | $6,034,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | RB GLOBAL INC | 20,000 | $2,167,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | REALTY INCOME CORP | 15,040 | $914,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | RED CAT HLDGS INC | 85,000 | $879,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | REDDIT INC | 14,325 | $3,294,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | RELX PLC | 180,000 | $8,596,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | REPLIGEN CORP | 78,280 | $10,463,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | REPUBLIC SVCS INC | 73,861 | $16,949,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | RIO TINTO PLC-SPON ADR | 297,740 | $19,653,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ROBLOX CORP | 53,250 | $7,376,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ROCHE HLDG LTD SPONSORED ADR | 65,118 | $2,658,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ROCKWELL AUTOMATION INC | 5,056 | $1,767,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ROSS STORES INC | 43,625 | $6,648,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ROYAL CARIBBEAN GROUP | 17,126 | $5,541,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | RYANAIR HOLDINGS PLC SPONSORED ADR | 43,000 | $2,589,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | S&P Global Inc | 21,494 | $10,461,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SALESFORCE INC | 13,268 | $3,144,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SANOFI SA | 170,000 | $8,024,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SAP SE | 75,000 | $20,040,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SCHNEIDER ELECTRIC SE UNSPONSO | 3,705 | $206,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SEAGATE TECHNOLOGY HLDNGS PL | 3,700 | $873,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SELECTQUOTE INC COM | 15,000 | $29,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SEMPRA | 12,200 | $1,097,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SERVICENOW INC | 4,320 | $3,975,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SHARKNINJA INC | 6,295 | $649,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SHELL PLC-ADR | 394,356 | $28,208,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SHIFT4 PMTS INC | 249,606 | $19,319,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SILICON LABORATORIES INC | 62,330 | $8,173,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SIMULATIONS PLUS INC | 51,000 | $768,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $4,790,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SITIME CORP | 17,705 | $5,334,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SKYWATER TECHNOLOGY INC | 214,560 | $4,003,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Schlumberger NV | 1,428,051 | $49,082,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SMITH & NEPHEW PLC | 154,254 | $5,597,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SNOWFLAKE INC | 58,725 | $13,245,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SOLARIS ENERGY INFRAS INC | 59,925 | $2,395,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SPDR S&P 500 ETF TR | 3,990 | $2,658,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SPOTIFY TECHNOLOGY S A | 1,325 | $924,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SS&C Technologies Inc | 52,642 | $4,672,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Starbucks Corp | 23,254 | $1,967,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | STARZ ENTERTAINMENT CORP. | 54,792 | $807,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | STERLING INFRASTRUCTURE INC | 27,530 | $9,351,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Stryker Corp | 7,213 | $2,666,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Suncor Energy, Inc | 185,208 | $7,743,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SUNOPTA INC | 252,700 | $1,480,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SYNOPSYS INC | 10,901 | $5,378,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Sysco Corporation | 163,136 | $13,432,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | T-MOBILE US INC | 1,973 | $472,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 111,014 | $31,005,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TAKE-TWO INTERACTIVE SOFTWRE | 6,208 | $1,603,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TAT TECHNOLOGIES LTD | 40,000 | $1,761,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TENABLE HLDGS INC | 139,050 | $4,054,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TENCENT HOLDINGS LTD-UNS | 65,000 | $5,538,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TERADATA CORP DEL | 29,000 | $623,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TESLA INC | 6,297 | $2,800,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Texas Instruments Inc | 3,175 | $583,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LOVESAC COMPANY | 35,450 | $600,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Thermo Fisher Scientific Inc | 6,825 | $3,310,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TIC Solutions, Inc. | 296,036 | $3,940,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TIMKEN CO | 10,889 | $818,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TJX Companies Inc | 8,564 | $1,237,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TRACTOR SUPPLY CO | 126,503 | $7,194,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TRANE TECHNOLOGIES PLC | 1,418 | $598,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Transcat, Inc. | 56,700 | $4,150,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TRANSDIGM GROUP INC | 1,446 | $1,905,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TRANSUNION | 226,391 | $18,967,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TREX CO INC | 113,175 | $5,847,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TRUIST FINL CORP | 722,761 | $33,044,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TYLER TECHNOLOGIES INC | 18,489 | $9,672,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | TYSON FOODS INC | 30,055 | $1,631,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Uber Technologies Inc | 137,036 | $13,425,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | UFP TECHNOLOGIES INC COM | 4,775 | $953,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | UMB FINL CORP | 2,800 | $331,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | UNILEVER PLC | 364,944 | $21,633,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Union Pacific Corp | 32,027 | $7,570,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | United Parcel Service Inc | 41,624 | $3,476,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | UNITED STATES ANTIMONY CORP | 115,000 | $713,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | UNITEDHEALTH GROUP INC | 17,162 | $5,926,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | UNIVERSAL DISPLAY CORP | 105,487 | $15,151,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | US Bancorp | 61,083 | $2,952,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VAALCO ENERGY INC | 3,200,015 | $12,864,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VAIL RESORTS INC | 10,746 | $1,607,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VALERO ENERGY CORP | 7,949 | $1,353,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VALVOLINE INC | 139,756 | $5,018,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VANGUARD INDEX FDS | 6,348 | $3,887,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VANGUARD INDEX FDS | 1,556 | $271,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VARONIS SYS INC | 306,835 | $17,633,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VEEVA SYS INC | 93,181 | $27,759,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VERICEL CORP | 114,680 | $3,608,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VERISK ANALYTICS INC | 77,892 | $19,590,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VERIZON COMMUNICATIONS INC | 920,150 | $40,440,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Verra Mobility Corp | 46,175 | $1,140,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VERTEX INC | 268,817 | $6,663,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VERTEX PHARMACEUTICALS INC | 2,475 | $969,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VERTIV HOLDINGS CO | 122,498 | $18,480,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VIATRIS INC | 117,189 | $1,160,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VIPER ENERGY INC | 125,000 | $4,777,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VISA INC | 70,333 | $24,010,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | VISTRA CORP | 154,838 | $30,335,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WALMART INC | 519,304 | $53,519,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Walker & Dunlop Inc | 9,400 | $786,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WARBY PARKER INC | 130,990 | $3,612,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WASTE MGMT INC DEL | 317,761 | $70,171,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WAYSTAR HLDG CORP | 172,380 | $6,536,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WELLTOWER INC | 17,900 | $3,188,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WESCO INTL INC | 19,855 | $4,199,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WABTEC | 2,975 | $596,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WILLDAN GROUP INC | 73,220 | $7,079,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WINGSTOP INC | 5,520 | $1,389,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | WISDOMTREE INC | 970,830 | $13,494,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Woodside Energy Group LTD | 45,051 | $678,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | XYLEM INC | 15,483 | $2,283,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | YUM! BRANDS INC | 6,344 | $964,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ZOETIS INC | 1,967 | $287,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | ZSCALER INC | 22,100 | $6,622,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | I3 VERTICALS INC | 48,200 | $1,564,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BOEING CO | 110,000 | $7,640,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PG&E CORP | 150,000 | $5,937,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | QXO Inc. Preferred | 30,000 | $1,649,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | SHIFT4 PMTS INC 6 SER A CNV PREF | 30,000 | $2,832,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | APELLIS PHARMACEUTICALS INC (A | 300,000 | $310,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Array Technologies Inc. | 2,000,000 | $1,731,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | BIOMARIN PHARMACEUTICAL INC | 500,000 | $474,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $692,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $1,261,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | Mirum Pharmaceuticals Inc. | 1,100,000 | $2,641,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $2,026,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PG&E CORP | 2,000,000 | $2,022,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $769,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000898358-25-000013 | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $4,547,602 | 2025-Q1 | — |