Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $773M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH, INC. COMMON STOCK | 3,444,629 | $75.61M | 9.8% | $21.95 | $20.48 | +7.2% | Common Stock | 68170A108 |
| NVDA | NVIDIA CORP | 220,305 | $44.08M | 5.7% | $200.09 | $92.52 | +116.3% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 137,044 | $39.66M | 5.1% | $289.36 | $87.03 | +232.5% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 189,462 | $31.12M | 4.0% | $164.27 | $84.13 | +95.3% | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 69,700 | $26M | 3.4% | $373.01 | $88.56 | +321.2% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 91,688 | $21.85M | 2.8% | $238.34 | $121.92 | +95.5% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 55,156 | $19.71M | 2.6% | $357.37 | $106.87 | +234.4% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 43,785 | $16.54M | 2.1% | $377.75 | $145.22 | +160.1% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC | 44,871 | $15.86M | 2.1% | $353.35 | $107.44 | +228.9% | Common Stock | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 10,661 | $12.31M | 1.6% | $1154.30 | $40.72 | +2734.8% | Common Stock | 595112103 |
| META | META PLATFORMS INC | 20,777 | $11.7M | 1.5% | $563.27 | $152.40 | +269.6% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 27,449 | $11.54M | 1.5% | $420.60 | $236.63 | +77.7% | Common Stock | 88160R101 |
| LLY | ELI LILLY CO | 7,550 | $9.056M | 1.2% | $1199.47 | $89.02 | +1247.3% | Common Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,365 | $8.925M | 1.2% | $580.87 | $36.40 | +1495.9% | Common Stock | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 16,933 | $8.473M | 1.1% | $500.38 | $169.34 | +195.5% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 25,303 | $8.282M | 1.1% | $327.31 | $70.31 | +365.6% | Common Stock | 46625H100 |
| — | FIVE CORNERS FND TR II SERIES 144A | 7,775,000 | $7.231M | 0.9% | $0.93 | — | — | CALL | 33834DAA2 |
| JNJ | JOHNSON JOHNSON | 22,771 | $5.784M | 0.7% | $254.01 | $102.85 | +146.9% | Common Stock | 478160104 |
| INTC | INTEL CORP | 41,413 | $5.783M | 0.7% | $139.64 | $33.18 | +320.8% | Common Stock | 458140100 |
| AMAT | APPLIED MATERIALS INC | 7,476 | $5.405M | 0.7% | $722.98 | $37.80 | +1812.6% | Common Stock | 038222105 |
| XOM | EXXON MOBIL CORP | 39,324 | $5.377M | 0.7% | $136.74 | $55.57 | +146.0% | Common Stock | 30231G102 |
| V | VISA INC - CLASS A SHARES | 15,623 | $5.36M | 0.7% | $343.08 | $116.31 | +195.0% | Common Stock | 92826C839 |
| RY | ROYAL BANK OF CANADA | 25,240 | $5.225M | 0.7% | $207.01 | $79.67 | +159.8% | Common Stock | 780087102 |
| — | ASTRAZENECA PLC | 27,517 | $5.144M | 0.7% | $186.94 | $186.94 | — | Common Stock | EX0989528 |
| LRCX | LAM RESEARCH CORP | 11,768 | $5.099M | 0.7% | $433.29 | $74.98 | +477.9% | Common Stock | 512807306 |
| WMT | WALMART INC | 41,567 | $4.708M | 0.6% | $113.26 | $45.95 | +146.5% | Common Stock | 931142103 |
| CAT | CATERPILLER INC | 4,316 | $4.596M | 0.6% | $1064.87 | $90.34 | +1078.7% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 37,286 | $4.379M | 0.6% | $117.44 | $29.18 | +302.5% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 16,771 | $4.22M | 0.5% | $251.62 | $58.15 | +332.8% | Common Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 4,193 | $3.923M | 0.5% | $935.61 | $187.87 | +397.9% | Common Stock | 22160K105 |
| MA | MASTERCARD INC | 7,628 | $3.918M | 0.5% | $513.63 | $166.46 | +208.5% | Common Stock | 57636Q104 |
| KLAC | KLA CORP | 12,354 | $3.727M | 0.5% | $301.68 | $1360.61 | -77.8% | Common Stock | 482480100 |
| GE | GENERAL ELECTRIC CO | 9,724 | $3.634M | 0.5% | $373.71 | $62.95 | +493.7% | Common Stock | 369604301 |
| BAC | BANK OF AMERICA CORP | 62,517 | $3.562M | 0.5% | $56.98 | $19.09 | +198.4% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 8,559 | $3.558M | 0.5% | $415.70 | $185.76 | +123.7% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 9,357 | $3.3M | 0.4% | $352.68 | $145.75 | +142.0% | Common Stock | 437076102 |
| PG | PROCTER GAMBLE CO | 22,005 | $3.227M | 0.4% | $146.65 | $81.82 | +79.2% | Common Stock | 742718109 |
| SNDK | SANDISK CORP | 1,376 | $3.128M | 0.4% | $2273.26 | $209.11 | +987.3% | Common Stock | 80004C200 |
| MRK | MERCK CO INC | 23,473 | $3.016M | 0.4% | $128.49 | $52.24 | +146.0% | Common Stock | 58933Y105 |
| GEV | GE VERNOVA INC | 2,552 | $2.998M | 0.4% | $1174.76 | $158.10 | +643.1% | Common Stock | 36828A101 |
| KO | COCA-COLA CO/THE | 36,716 | $2.984M | 0.4% | $81.27 | $34.54 | +135.3% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 17,471 | $2.896M | 0.4% | $165.76 | $85.49 | +93.9% | Common Stock | 166764100 |
| UBS | UBS GROUP AG | 57,440 | $2.853M | 0.4% | $49.67 | $16.56 | +199.2% | Common Stock | H42097107 |
| NFLX | NETFLIX INC | 39,719 | $2.836M | 0.4% | $71.40 | $99.07 | -27.9% | Common Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,738 | $2.769M | 0.4% | $1011.32 | $176.11 | +474.3% | Common Stock | 38141G104 |
| — | TOTAL ENERGIES SE | 35,583 | $2.765M | 0.4% | $77.71 | $92.59 | — | Common Stock | 490541000 |
| PM | PHILIP MORRIS INTL INC | 14,735 | $2.666M | 0.3% | $180.93 | $58.45 | +209.5% | Common Stock | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 7,634 | $2.604M | 0.3% | $341.11 | $140.33 | +143.0% | Common Stock | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 8,574 | $2.555M | 0.3% | $297.99 | $72.60 | +310.5% | Common Stock | 882508104 |
| SHOP | SHOPIFY INC | 22,197 | $2.538M | 0.3% | $114.34 | $43.80 | +160.7% | Common Stock | 82509L107 |
| IBM | IBM CORP | 8,857 | $2.49M | 0.3% | $281.13 | $101.37 | +177.4% | Common Stock | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,206 | $2.444M | 0.3% | $297.83 | $56.88 | +423.7% | Common Stock | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 20,853 | $2.433M | 0.3% | $116.67 | $21.46 | +443.6% | Common Stock | 69608A108 |
| RTX | RTX CORP | 12,751 | $2.419M | 0.3% | $189.71 | $55.23 | +243.6% | Common Stock | 75513E101 |
| WFC | WELLS FARGO COMPANY | 28,834 | $2.383M | 0.3% | $82.65 | $34.11 | +142.3% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 16,201 | $2.374M | 0.3% | $146.53 | $41.34 | +254.5% | Common Stock | 68389X105 |
| MS | MORGAN STANLEY | 10,716 | $2.24M | 0.3% | $209.03 | $37.70 | +454.6% | Common Stock | 617446448 |
| C | CITIGROUP INC | 16,000 | $2.239M | 0.3% | $139.94 | $41.80 | +234.8% | Common Stock | 172967424 |
| BMO | BANK OF MONTREAL | 12,663 | $2.237M | 0.3% | $176.66 | $66.61 | +165.3% | Common Stock | 063671101 |
| LIN | LINDE PLC | 4,306 | $2.234M | 0.3% | $518.81 | $322.30 | +61.0% | Common Stock | G54950103 |
| ENB | ENBRIDGE INC | 39,300 | $2.131M | 0.3% | $54.22 | $27.07 | +100.2% | Common Stock | 29250N105 |
| WDC | WESTERN DIGITAL CORP | 3,220 | $2.057M | 0.3% | $638.82 | $47.46 | +1245.8% | Common Stock | 958102105 |
| APH | AMPHENOL CORP | 11,529 | $2.032M | 0.3% | $176.25 | $43.31 | +307.1% | Common Stock | 032095101 |
| BNS | BANK OF NOVA SCOTIA | 22,305 | $1.938M | 0.3% | $86.89 | $44.57 | +94.9% | Common Stock | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 16,707 | $1.924M | 0.2% | $115.16 | $41.51 | +177.0% | Common Stock | 136069101 |
| GLW | CORNING INC | 7,515 | $1.919M | 0.2% | $255.36 | $21.07 | +1112.1% | Common Stock | 219350105 |
| AMGN | AMGEN INC | 5,107 | $1.849M | 0.2% | $362.05 | $142.50 | +154.1% | Common Stock | 031162100 |
| QCOM | QUALCOMM INC | 9,990 | $1.846M | 0.2% | $184.78 | $64.40 | +186.9% | Common Stock | 747525103 |
| ADI | ANALOG DEVICES INC | 4,603 | $1.828M | 0.2% | $397.13 | $102.85 | +286.2% | Common Stock | 032654105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,375 | $1.813M | 0.2% | $763.37 | $167.09 | +356.7% | Common Stock | 22788C105 |
| MCD | MCDONALD'S CORP | 6,670 | $1.803M | 0.2% | $270.31 | $118.41 | +128.3% | Common Stock | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,908 | $1.794M | 0.2% | $459.06 | $354.43 | +29.5% | Common Stock | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,509 | $1.759M | 0.2% | $501.28 | $206.72 | +142.5% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 12,850 | $1.74M | 0.2% | $135.41 | $90.13 | +50.2% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 19,791 | $1.738M | 0.2% | $87.82 | $58.19 | +50.8% | Common Stock | 65339F101 |
| ANET | ARISTA NETWORKS INC | 9,933 | $1.687M | 0.2% | $169.84 | $102.84 | +65.2% | Common Stock | 040413205 |
| AXP | AMERICAN EXPRESS CO | 4,949 | $1.674M | 0.2% | $338.25 | $72.26 | +368.1% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 39,466 | $1.671M | 0.2% | $42.34 | $35.06 | +20.8% | Common Stock | 92343V104 |
| DIS | WALT DISNEY COMPANY/THE | 16,739 | $1.611M | 0.2% | $96.24 | $106.95 | -10.0% | Common Stock | 254687106 |
| TJX | TJX COS INC | 10,473 | $1.587M | 0.2% | $151.53 | $43.14 | +251.2% | Common Stock | 872540109 |
| BA | BOEING CO | 7,091 | $1.535M | 0.2% | $216.47 | $176.50 | +22.6% | Common Stock | 097023105 |
| WELL | WELLTOWER INC | 6,759 | $1.534M | 0.2% | $226.96 | $67.78 | — | Common Stock | 95040Q104 |
| UNP | UNION PACIFIC CORP | 5,583 | $1.518M | 0.2% | $271.90 | $109.92 | +147.5% | Common Stock | 907818108 |
| CNQ | CANADIAN NAT RES LTD COM | 37,720 | $1.492M | 0.2% | $39.55 | $24.83 | +59.1% | Common Stock | 136385101 |
| GILD | GILEAD SCIENCES INC | 11,734 | $1.482M | 0.2% | $126.30 | $53.60 | +135.7% | Common Stock | 375558103 |
| ABT | ABBOTT LABORATORIES | 16,088 | $1.46M | 0.2% | $90.75 | $50.99 | +77.9% | Common Stock | 002824100 |
| DE | DEERE CO | 2,285 | $1.45M | 0.2% | $634.57 | $113.24 | +460.2% | Common Stock | 244199105 |
| AEM | AGNICO-EAGLE MINES | 9,241 | $1.435M | 0.2% | $155.29 | $54.28 | +185.8% | Common Stock | 008474108 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,538 | $1.433M | 0.2% | $92.23 | $39.60 | +133.0% | Common Stock | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,037 | $1.389M | 0.2% | $86.61 | $77.54 | +11.7% | Common Stock | 13646K108 |
| BLK | BLACKROCK INC | 1,443 | $1.387M | 0.2% | $961.19 | $991.05 | -3.0% | Common Stock | 09290D101 |
| T | AT T INC | 64,274 | $1.33M | 0.2% | $20.69 | $15.74 | +31.5% | Common Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,328 | $1.323M | 0.2% | $397.54 | $251.31 | +58.2% | Common Stock | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 18,288 | $1.319M | 0.2% | $72.12 | $33.08 | +118.1% | Common Stock | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 7,323 | $1.306M | 0.2% | $178.34 | $241.66 | -26.2% | Common Stock | 09857L108 |
| PFE | PFIZER INC | 54,038 | $1.301M | 0.2% | $24.08 | $22.97 | +4.9% | Common Stock | 717081103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 93,829 | $1.254M | 0.2% | $13.36 | $11.85 | +12.7% | Common Stock | G6683N103 |
| TRP | TC ENERGY CORP | 18,901 | $1.251M | 0.2% | $66.19 | $36.75 | +80.4% | Common Stock | 87807B107 |
| CVS | CVS HEALTH CORP | 12,022 | $1.243M | 0.2% | $103.39 | $58.63 | +76.5% | Common Stock | 126650100 |
| DELL | DELL TECHNOLOGIES - C | 2,859 | $1.234M | 0.2% | $431.62 | $126.79 | +240.3% | Common Stock | 24703L202 |
| MFC | MANULIFE FINL CORP COM | 30,413 | $1.233M | 0.2% | $40.54 | $19.83 | +104.3% | Common Stock | 56501R106 |
| VRT | VERTIV HOLDINGS CO | 3,602 | $1.206M | 0.2% | $334.81 | $64.41 | +419.8% | Common Stock | 92537N108 |
| PGR | PROGRESSIVE CORP | 5,510 | $1.204M | 0.2% | $218.51 | $47.02 | +364.6% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,408 | $1.196M | 0.2% | $496.68 | $137.78 | +260.5% | Common Stock | 92532F100 |
| COP | CONOCOPHILLIPS | 11,471 | $1.192M | 0.2% | $103.91 | $46.48 | +123.7% | Common Stock | 20825C104 |
| PLD | PROLOGICS INC | 8,776 | $1.189M | 0.2% | $135.48 | $65.61 | — | Common Stock | 74340W103 |
| CRM | SALESFORCE INC COM | 7,524 | $1.179M | 0.2% | $156.70 | $128.92 | +21.5% | Common Stock | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CO | 5,869 | $1.178M | 0.2% | $200.72 | $114.19 | +75.7% | Common Stock | 14040H105 |
| SU | SUNCOR ENERGY INC | 21,750 | $1.17M | 0.2% | $53.79 | $23.58 | +127.7% | Common Stock | 867224107 |
| LOW | LOWE'S COS INC | 5,302 | $1.169M | 0.2% | $220.48 | $84.97 | +159.5% | Common Stock | 548661107 |
| APP | APPLOVIN CORP-CLASS A | 2,261 | $1.165M | 0.2% | $515.26 | $77.75 | +562.6% | Common Stock | 03831W108 |
| PH | PARKER HANNIFIN CORP | 1,188 | $1.162M | 0.2% | $978.11 | $140.23 | +597.5% | Common Stock | 701094104 |
| SPGI | S P GLOBAL INC | 2,824 | $1.15M | 0.1% | $407.22 | $220.34 | +84.8% | Common Stock | 78409V104 |
| CB | CHUBB LTD | 3,362 | $1.146M | 0.1% | $340.87 | $113.16 | +201.1% | Common Stock | H1467J104 |
| MO | ALTRIA GROUP INC | 15,862 | $1.142M | 0.1% | $72.00 | $31.24 | +130.3% | Common Stock | 02209S103 |
| DHR | DANAHER CORP | 5,978 | $1.139M | 0.1% | $190.53 | $96.62 | +97.1% | Common Stock | 235851102 |
| ETN | EATON CORP COM ⚠ | 2,673 | $1.139M | 0.1% | $426.11 | $84.64 | +403.5% | Common Stock | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,319 | $1.113M | 0.1% | $57.61 | $42.82 | +34.6% | Common Stock | 110122108 |
| CNI | CANADIAN NATL RAILWAY | 9,294 | $1.109M | 0.1% | $119.32 | $80.20 | +48.7% | Common Stock | 136375102 |
| SBUX | STARBUCKS CORP | 10,744 | $1.098M | 0.1% | $102.20 | $54.37 | +87.9% | Common Stock | 855244109 |
| — | DEUTSCHE BANK AG | 32,344 | $1.095M | 0.1% | $33.85 | $16.02 | — | Common Stock | D17922127 |
| AU | ANGLOGOLD ASHANTI PLC | 13,237 | $1.072M | 0.1% | $80.99 | $75.79 | +6.7% | Common Stock | G0378L100 |
| SYK | STRYKER CORP | 3,248 | $1.022M | 0.1% | $314.66 | $141.50 | +122.5% | Common Stock | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 2,077 | $1.02M | 0.1% | $491.09 | $96.20 | +410.6% | Common Stock | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 3,785 | $1.018M | 0.1% | $268.96 | $49.99 | +437.8% | Common Stock | 443201108 |
| PWR | QUANTA SERVICES INC | 1,414 | $1.018M | 0.1% | $719.94 | $51.21 | +1306.2% | Common Stock | 74762E102 |
| SO | SOUTHERN CO | 10,577 | $1.012M | 0.1% | $95.68 | $38.53 | +148.4% | Common Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,934 | $986K | 0.1% | $509.82 | $256.53 | +98.6% | Common Stock | 539830109 |
| EQIX | EQUINIX INC | 931 | $971K | 0.1% | $1042.96 | $403.64 | — | Common Stock | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,576 | $967K | 0.1% | $375.39 | $46.55 | +706.3% | Common Stock | 127387108 |
| NOW | SERVICENOW INC | 9,671 | $960K | 0.1% | $99.27 | $147.02 | -32.5% | Common Stock | 81762P102 |
| NEM | NEWMONT GOLDCORP CORP | 10,227 | $955K | 0.1% | $93.38 | $35.82 | +160.8% | Common Stock | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 6,539 | $946K | 0.1% | $144.67 * | $33.23 | +318.8% | Common Stock | 064058100 |
| MDT | MEDTRONIC INC | 12,062 | $944K | 0.1% | $78.26 | $71.99 | +8.7% | Common Stock | G5960L103 |
| PNC | PNC FINANCIAL SERVICES | 3,794 | $935K | 0.1% | $246.44 | $85.92 | +186.6% | Common Stock | 693475105 |
| CMI | CUMMINS INC | 1,307 | $932K | 0.1% | $713.08 | $131.07 | +444.2% | Common Stock | 231021106 |
| DUK | DUKE ENERGY CORP | 7,300 | $924K | 0.1% | $126.58 | $59.38 | +113.2% | Common Stock | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,192 | $921K | 0.1% | $112.43 | $41.20 | +172.6% | Common Stock | 962879102 |
| TDOC | TELADOC HEALTH INC | 107,851 | $915K | 0.1% | $8.48 | $231.67 | -96.3% | Common Stock | 87918A105 |
| FTNT | FORTINET INC | 5,739 | $882K | 0.1% | $153.69 | $47.13 | +225.9% | Common Stock | 34959E109 |
| USB | US BANCORP | 14,594 | $882K | 0.1% | $60.44 | $32.83 | +84.0% | Common Stock | 902973304 |
| MCK | MCKESSON CORP | 1,154 | $872K | 0.1% | $755.63 | $139.87 | +440.2% | Common Stock | 58155Q103 |
| B | BARRICK MINING CORP | 23,684 | $871K | 0.1% | $36.78 | $19.29 | +90.4% | Common Stock | 06849F108 |
| WMB | WILLIAMS COS INC | 11,624 | $864K | 0.1% | $74.33 | $17.12 | +334.3% | Common Stock | 969457100 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 13,609 | $856K | 0.1% | $62.90 | $13.67 | +360.1% | Common Stock | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $840K | 0.1% | $354.43 | $146.67 | +141.5% | Common Stock | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,746 | $839K | 0.1% | $146.01 | $34.34 | +325.5% | Common Stock | G51502105 |
| CSX | CSX CORP | 17,596 | $837K | 0.1% | $47.57 | $24.83 | +91.4% | Common Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,734 | $837K | 0.1% | $224.16 | $107.61 | +108.1% | Common Stock | 053015103 |
| RACE | FERRARI NV | 2,238 | $830K | 0.1% | $370.87 | $141.49 | +163.1% | Common Stock | N3167Y103 |
| CMCSA | COMCAST CORP | 33,779 | $829K | 0.1% | $24.54 | $31.27 | -21.5% | Common Stock | 20030N101 |
| BX | BLACKSTONE INC | 7,010 | $825K | 0.1% | $117.69 | $86.33 | +36.3% | Common Stock | 09260D107 |
| PDD | PDD HOLDINGS INC | 10,758 | $821K | 0.1% | $76.32 | $83.69 | -8.9% | Common Stock | 722304102 |
| CCJ | CAMECO CORP | 7,998 | $815K | 0.1% | $101.90 | $29.19 | +249.0% | Common Stock | 13321L108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,013 | $809K | 0.1% | $73.46 | $74.98 | -0.2% | Common Stock | 866966104 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,176 | $808K | 0.1% | $254.41 | $235.48 | +8.1% | Common Stock | 833445109 |
| DDOG | DATADOG INC - CLASS A | 3,088 | $804K | 0.1% | $260.36 | $133.49 | +95.0% | Common Stock | 23804L103 |
| MMM | 3M COMPANY | 4,917 | $796K | 0.1% | $161.89 | $107.34 | +50.8% | Common Stock | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 2,052 | $793K | 0.1% | $386.45 | $171.87 | +125.0% | Common Stock | 036752103 |
| SNPS | SYNOPSYS INC | 1,764 | $787K | 0.1% | $446.15 | $177.11 | +151.9% | Common Stock | 871607107 |
| SLF | SUN LIFE FINL INC COM | 10,015 | $786K | 0.1% | $78.48 | $41.68 | +88.2% | Common Stock | 866796105 |
| ADBE | ADOBE SYSTEMS INC | 3,826 | $784K | 0.1% | $204.91 | $217.89 | -5.9% | Common Stock | 00724F101 |
| WM | WASTE MANAGEMENT INC | 3,516 | $784K | 0.1% | $222.98 | $69.77 | +219.4% | Common Stock | 94106L109 |
| MRSH | MARSH MCLENNAN COS INC | 4,667 | $778K | 0.1% | $166.70 | $71.37 | +133.5% | Common Stock | 571748102 |
| BE | BLOOM ENERGY CORP-A | 2,558 | $775K | 0.1% | $302.97 | $166.59 | +81.7% | Common Stock | 093712107 |
| TMUS | T-MOBILE US INC | 4,604 | $772K | 0.1% | $167.68 | $91.20 | +83.9% | Common Stock | 872590104 |
| CLS | CELESTICA INC | 2,116 | $772K | 0.1% | $364.84 | $113.16 | +222.4% | Common Stock | 15101Q207 |
| EMR | EMERSON ELECTRIC | 5,355 | $766K | 0.1% | $143.04 | $48.54 | +194.9% | Common Stock | 291011104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,389 | $759K | 0.1% | $317.71 | $82.37 | +285.5% | Common Stock | V7780T103 |
| MAR | MARRIOTT INTERNATIONAL | 2,048 | $759K | 0.1% | $370.61 | $79.56 | +365.8% | Common Stock | 571903202 |
| CME | CME GROUP INC | 3,412 | $753K | 0.1% | $220.69 | $114.21 | +93.3% | Common Stock | 12572Q105 |
| CEG | CONSTELLATION ENERGY | 3,025 | $751K | 0.1% | $248.26 | $74.33 | +234.2% | Common Stock | 21037T109 |
| UPS | UNITED PARCEL SERVICE | 6,984 | $751K | 0.1% | $107.53 | $87.41 | +23.0% | Common Stock | 911312106 |
| SHW | SHERWIN-WILLIAMS CO | 2,179 | $750K | 0.1% | $344.19 | $208.00 | +65.5% | Common Stock | 824348106 |
| NET | CLOUDFLARE INC - CLASS A | 3,012 | $739K | 0.1% | $245.35 | $73.59 | +233.3% | Common Stock | 18915M107 |
| HOOD | ROBINHOOD MARKETS INC - A | 7,243 | $726K | 0.1% | $100.23 | $35.86 | +179.7% | Common Stock | 770700102 |
| FNV | FRANCO-NEVADA CORP | 3,480 | $726K | 0.1% | $208.62 | $93.48 | +123.0% | Common Stock | 351858105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,873 | $725K | 0.1% | $92.09 | $86.41 | +6.6% | Common Stock | 67103H107 |
| VLO | VALERO ENERGY CORP | 2,773 | $722K | 0.1% | $260.37 | $45.78 | +468.9% | Common Stock | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,657 | $719K | 0.1% | $270.61 | $112.97 | +139.4% | Common Stock | 452308109 |
| ACN | ACCENTURE LTD CL A | 5,756 | $717K | 0.1% | $124.57 | $123.77 | +0.5% | Common Stock | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL | 21,124 | $716K | 0.1% | $33.90 | $23.96 | +41.4% | Common Stock | 881624209 |
| AMT | AMERICAN TOWER CORP | 4,368 | $715K | 0.1% | $163.69 | $137.51 | — | Common Stock | 03027X100 |
| TER | TERADYNE INC | 1,473 | $713K | 0.1% | $484.05 | $109.09 | +343.5% | Common Stock | 880770102 |
| MPC | MARATHON PETROLEUM | 2,770 | $708K | 0.1% | $255.60 | $42.04 | +508.1% | Common Stock | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER | 5,168 | $707K | 0.1% | $136.80 | $55.15 | +148.1% | Common Stock | 025537101 |
| HLT | HILTON INC | 2,122 | $701K | 0.1% | $330.35 | $73.05 | +352.4% | Common Stock | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 524 | $698K | 0.1% | $1332.06 | $262.86 | +406.8% | Common Stock | 893641100 |
| ALAB | ASTERA LABS INC | 1,431 | $692K | 0.1% | $483.58 | $265.37 | +82.0% | Common Stock | 04626A103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,939 | $690K | 0.1% | $57.79 | $40.04 | +44.4% | Common Stock | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 7,462 | $684K | 0.1% | $91.66 | $59.68 | +53.6% | Common Stock | 194162103 |
| SPG | SIMON PROPERTY GROUP | 3,042 | $681K | 0.1% | $223.87 | $97.22 | — | Common Stock | 828806109 |
| CI | THE CIGNA GROUP | 2,455 | $677K | 0.1% | $275.76 | $197.70 | +39.4% | Common Stock | 125523100 |
| SE | SEA LTD-ADR | 7,058 | $676K | 0.1% | $95.78 | $167.74 | -42.9% | Common Stock | 81141R100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,007 | $673K | 0.1% | $223.81 | $223.81 | — | Common Stock | 438516205 |
| COHR | COHERENT CORP | 1,703 | $672K | 0.1% | $394.60 | $164.55 | +139.7% | Common Stock | 19247G107 |
| INTU | INTUIT INC | 2,563 | $669K | 0.1% | $261.02 | $200.39 | +30.2% | Common Stock | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 2,123 | $668K | 0.1% | $314.65 | $113.92 | +176.2% | Common Stock | 655844108 |
| URI | UNITED RENTALS INC | 589 | $667K | 0.1% | $1132.43 | $111.21 | +918.7% | Common Stock | 911363109 |
| SLB | SLB LTD | 14,285 | $665K | 0.1% | $46.55 | $49.01 | -5.1% | Common Stock | 806857108 |
| FIX | COMFORT SYS USA INC COM | 335 | $664K | 0.1% | $1982.09 | $677.11 | +192.7% | Common Stock | 199908104 |
| DASH | DOORDASH INC - A | 3,585 | $662K | 0.1% | $184.66 | $77.79 | +137.2% | Common Stock | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,593 | $662K | 0.1% | $415.57 | $94.02 | +341.7% | Common Stock | 620076307 |
| GM | GENERAL MOTORS CO | 8,555 | $660K | 0.1% | $77.15 | $31.44 | +145.2% | Common Stock | 37045V100 |
| TRV | TRAVELERS COS INC | 1,996 | $659K | 0.1% | $330.16 | $104.15 | +217.0% | Common Stock | 89417E109 |
| ICE | INTERCONTINENTALEXCHANGE | 5,336 | $657K | 0.1% | $123.13 | $68.48 | +79.8% | Common Stock | 45866F104 |
| AON | AON PLC | 1,978 | $656K | 0.1% | $331.65 | $186.72 | +77.6% | Common Stock | G0403H108 |
| EOG | EOG RESOURCES INC | 5,049 | $655K | 0.1% | $129.73 | $63.46 | +104.4% | Common Stock | 26875P101 |
| ECL | ECOLAB INC | 2,345 | $654K | 0.1% | $278.89 | $130.15 | +114.1% | Common Stock | 278865100 |
| FDX | FEDEX CORP | 2,075 | $650K | 0.1% | $313.25 | $164.84 | +90.0% | Common Stock | 31428X106 |
| CIEN | CIENA CORP | 1,322 | $649K | 0.1% | $490.92 | $194.00 | +152.9% | Common Stock | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 1,273 | $649K | 0.1% | $509.82 | $225.48 | +125.9% | Common Stock | 666807102 |
| MNST | MONSTER BEVERAGE CORP | 6,659 | $640K | 0.1% | $96.11 | $40.22 | +139.0% | Common Stock | 61174X109 |
| ROST | ROSS STORES INC | 2,981 | $634K | 0.1% | $212.68 | $86.60 | +145.8% | Common Stock | 778296103 |
| PSX | PHILLIPS 66 | 3,724 | $629K | 0.1% | $168.90 | $64.05 | +163.9% | Common Stock | 718546104 |
| MCO | MOODY'S CORPORATION | 1,381 | $626K | 0.1% | $453.29 | $137.04 | +230.5% | Common Stock | 615369105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 447 | $618K | 0.1% | $1382.55 | $244.77 | +464.8% | Common Stock | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 22,834 | $609K | 0.1% | $26.67 | $17.88 | +49.1% | Common Stock | 934423104 |
| REGN | REGENERON PHARMACEUTICALS INC | 967 | $603K | 0.1% | $623.58 | $445.52 | +40.0% | Common Stock | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,027 | $599K | 0.1% | $42.70 | $29.68 | +43.8% | Common Stock | 101137107 |
| ALC | ALCON INC | 8,833 | $598K | 0.1% | $67.70 | $59.00 | +13.7% | Common Stock | H01301128 |
| CVE | CENOVUS ENERGY INC | 23,995 | $595K | 0.1% | $24.80 | $9.90 | +150.6% | Common Stock | 15135U109 |
| PCAR | PACCAR INC | 4,928 | $592K | 0.1% | $120.13 | $42.66 | +181.6% | Common Stock | 693718108 |
| DLR | DIGITAL REALTY TRUST INC | 3,292 | $591K | 0.1% | $179.53 | $93.95 | — | Common Stock | 253868103 |
| APD | AIR PRODUCTS CHEMICALS | 2,011 | $590K | 0.1% | $293.39 | $142.89 | +105.2% | Common Stock | 009158106 |
| KMI | KINDER MORGAN INC | 18,390 | $588K | 0.1% | $31.97 | $12.66 | +152.5% | Common Stock | 49456B101 |
| KKR | KKR CO INC -A | 6,359 | $583K | 0.1% | $91.68 | $45.58 | +101.4% | Common Stock | 48251W104 |
| TFC | TRUIST FINANCIAL CORP | 11,641 | $580K | 0.1% | $49.82 | $37.46 | +33.0% | Common Stock | 89832Q109 |
| SRE | SEMPRA ENERGY | 6,242 | $579K | 0.1% | $92.76 | $53.50 | +73.3% | Common Stock | 816851109 |
| LITE | LUMENTUM HOLDINGS INC | 672 | $576K | 0.1% | $857.14 | $256.82 | +234.1% | Common Stock | 55024U109 |
| ALL | ALLSTATE CORP | 2,399 | $571K | 0.1% | $238.02 | $65.94 | +260.8% | Common Stock | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,614 | $565K | 0.1% | $350.06 | $60.78 | +476.0% | Common Stock | 49338L103 |
| ABNB | AIRBNB INC-CLASS A | 3,934 | $563K | 0.1% | $143.11 | $129.34 | +10.6% | Common Stock | 009066101 |
| TGT | TARGET CORP | 4,303 | $562K | 0.1% | $130.61 | $63.72 | +105.0% | Common Stock | 87612E106 |
| D | DOMINION ENERGY INC | 8,210 | $561K | 0.1% | $68.33 | $53.96 | +26.6% | Common Stock | 25746U109 |
| HCA | HCA HEALTHCARE INC | 1,438 | $561K | 0.1% | $390.13 | $84.50 | +361.4% | Common Stock | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,368 | $558K | 0.1% | $45.12 | $10.22 | +341.3% | Common Stock | 42824C109 |
| GWW | WW GRAINGER INC | 410 | $558K | 0.1% | $1360.98 | $265.30 | +412.8% | Common Stock | 384802104 |
| FLEX | FLEXTRONICS INTL LTD | 3,439 | $557K | 0.1% | $161.97 | $53.12 | +205.1% | Common Stock | Y2573F102 |
| CTAS | CINTAS CORP | 3,261 | $555K | 0.1% | $170.19 | $153.35 | +10.9% | Common Stock | 172908105 |
| NTR | NUTRIEN LTD | 8,772 | $553K | 0.1% | $63.04 | $45.73 | +37.7% | Common Stock | 67077M108 |
| AJG | ARTHUR J GALLAGHER CO | 2,394 | $550K | 0.1% | $229.74 | $95.48 | +140.4% | Common Stock | 363576109 |
| O | REALTY INCOME CORP | 8,869 | $550K | 0.1% | $62.01 | $43.71 | — | Common Stock | 756109104 |
| TRGP | TARGA RESOURCES CORP | 2,032 | $545K | 0.1% | $268.21 | $68.43 | +291.9% | Common Stock | 87612G101 |
| CTVA | CORTEVA INC | 6,399 | $542K | 0.1% | $84.70 | $26.18 | +223.5% | Common Stock | 22052L104 |
| TSEM | TOWER SEMICONDUCTO ORD ILS1 | 2,095 | $537K | 0.1% | $256.32 | $138.13 | +88.7% | Common Stock | M87915274 |
| CARR | CARRIER GLOBAL CORP | 7,272 | $534K | 0.1% | $73.43 | $19.86 | +269.4% | Common Stock | 14448C104 |
| AME | AMETEK INC | 2,197 | $532K | 0.1% | $242.15 | $65.30 | +270.5% | Common Stock | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 1,072 | $531K | 0.1% | $495.34 | $132.68 | +273.1% | Common Stock | 773903109 |
| CAH | CARDINAL HEALTH INC | 2,227 | $529K | 0.1% | $237.54 | $59.26 | +300.9% | Common Stock | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 9,504 | $527K | 0.1% | $55.45 | $20.93 | +165.2% | Common Stock | 05722G100 |
| FAST | FASTENAL CO | 10,849 | $521K | 0.1% | $48.02 | $26.34 | +82.3% | Common Stock | 311900104 |
| RKLB | ROCKET LAB CORP | 5,118 | $520K | 0.1% | $101.60 | $62.96 | +61.5% | Common Stock | 773121108 |
| OKE | ONEOK INC | 5,942 | $517K | 0.1% | $87.01 | $39.09 | +122.4% | Common Stock | 682680103 |
| F | FORD MOTOR CO | 37,013 | $515K | 0.1% | $13.91 | $6.99 | +98.9% | Common Stock | 345370860 |
| FTS | FORTIS INC | 8,970 | $514K | 0.1% | $57.30 | $31.00 | +84.6% | Common Stock | 349553107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,765 | $513K | 0.1% | $290.65 | $165.60 | +75.5% | Common Stock | 502431109 |
| VST | VISTRA CORP | 3,227 | $512K | 0.1% | $158.66 | $48.74 | +225.5% | Common Stock | 92840M102 |
| DAL | DELTA AIR LINES INC COM NEW | 5,443 | $510K | 0.1% | $93.70 | $32.65 | +186.8% | Common Stock | 247361702 |
| KGC | KINROSS GOLD CORP | 21,339 | $505K | 0.1% | $23.67 | $4.81 | +391.2% | Common Stock | 496902404 |
| AFL | AFLAC INC | 4,289 | $502K | 0.1% | $117.04 | $33.32 | +251.9% | Common Stock | 001055102 |
| AZO | AUTOZONE INC | 156 | $499K | 0.1% | $3198.72 | $830.47 | +284.8% | Common Stock | 053332102 |
| ETR | ENTERGY CORP NEW | 4,339 | $498K | 0.1% | $114.77 | $51.47 | +123.2% | Common Stock | 29364G103 |
| COR | CENCORA INC | 1,750 | $496K | 0.1% | $283.43 | $85.68 | +230.3% | Common Stock | 03073E105 |
| PBA | PEMBINA PIPELINE CORP | 10,739 | $496K | 0.1% | $46.19 | $21.93 | +110.9% | Common Stock | 706327103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,415 | $490K | 0.1% | $90.49 | $65.55 | +38.0% | Common Stock | 28176E108 |
| TECK | TECK RESOURCES LTD-CLS B | 8,142 | $485K | 0.1% | $59.57 | $36.44 | +63.2% | Common Stock | 878742204 |
| EA | ELECTRONIC ARTS INC | 2,355 | $483K | 0.1% | $205.10 | $91.07 | +125.1% | Common Stock | 285512109 |
| FITB | FIFTH THIRD BANCORP | 8,565 | $483K | 0.1% | $56.39 | $31.69 | +77.9% | Common Stock | 316773100 |
| NUE | NUCOR CORP | 2,121 | $473K | 0.1% | $223.01 | $45.11 | +393.8% | Common Stock | 670346105 |
| XEL | XCEL ENERGY INC | 5,885 | $473K | 0.1% | $80.37 | $47.39 | +69.4% | Common Stock | 98389B100 |
| PSA | PUBLIC STORAGE | 1,485 | $472K | 0.1% | $317.85 | $155.36 | — | Common Stock | 74460D109 |
| APO | APOLLO GLOBAL MANAGEMENT | 3,965 | $469K | 0.1% | $118.28 | $59.90 | +97.5% | Common Stock | 03769M106 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,956 | $468K | 0.1% | $239.26 | $122.49 | +95.1% | Common Stock | 16411R208 |
| EBAY | EBAY INC | 4,162 | $465K | 0.1% | $111.73 | $30.34 | +268.3% | Common Stock | 278642103 |
| BAP | CREDICORP LTD COM | 1,172 | $457K | 0.1% | $389.93 | $186.28 | +109.1% | Common Stock | G2519Y108 |
| EXC | EXELON CORP | 9,775 | $456K | 0.1% | $46.65 | $19.47 | +139.5% | Common Stock | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,998 | $456K | 0.1% | $91.24 | $48.29 | +88.8% | Common Stock | 595017104 |
| NKE | NIKE INC | 11,043 | $453K | 0.1% | $41.02 | $65.98 | -37.8% | Common Stock | 654106103 |
| HUM | HUMANA INC | 1,139 | $452K | 0.1% | $396.84 | $270.68 | +46.7% | Common Stock | 444859102 |
| DVN | DEVON ENERGY CORP | 10,655 | $440K | 0.1% | $41.30 | $39.41 | +4.8% | Common Stock | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,755 | $439K | 0.1% | $250.14 | $88.89 | +181.2% | Common Stock | 874054109 |
| ETN | EATON CORP PLC ⚠ | 1,022 | $436K | 0.1% | $426.61 | $84.64 | +403.5% | Common Stock | G29183103 |
| AER | AERCAP HOLDINGS NV | 2,984 | $435K | 0.1% | $145.78 | $63.43 | +129.8% | Common Stock | N00985106 |
| WAB | WABTEC CORP | 1,615 | $435K | 0.1% | $269.35 | $93.96 | +186.9% | Common Stock | 929740108 |
| CVNA | CARVANA CO | 6,584 | $434K | 0.1% | $65.92 | $102.45 | -35.8% | Common Stock | 146869102 |
| STT | STATE STREET CORP | 2,552 | $433K | 0.1% | $169.67 | $55.42 | +206.0% | Common Stock | 857477103 |
| FERG | FERGUSON ENTERPRISES INC | 1,817 | $431K | 0.1% | $237.20 | $197.54 | +20.1% | Common Stock | 31488V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,572 | $427K | 0.1% | $271.63 | $197.59 | +37.6% | Common Stock | G25457105 |
| QSR | RESTAURANT BRANDS INTERN ⚠ | 5,846 | $424K | 0.1% | $72.53 | $52.79 | +37.4% | Common Stock | 76131D103 |
| YUM | YUM BRANDS INC | 2,632 | $421K | 0.1% | $159.95 | $66.74 | +139.5% | Common Stock | 988498101 |
| MET | METLIFE INC | 4,965 | $420K | 0.1% | $84.59 | $33.88 | +149.7% | Common Stock | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 12,081 | $410K | 0.1% | $33.94 | $61.11 | -44.4% | Common Stock | 169656105 |
| AXON | AXON ENTERPRISE INC | 729 | $409K | 0.1% | $561.04 | $282.82 | +98.2% | Common Stock | 05464C101 |
| VTR | VENTAS INC COM | 4,583 | $407K | 0.1% | $88.81 | $47.88 | — | Common Stock | 92276F100 |
| IDXX | IDEXX LABORATORIES INC | 767 | $404K | 0.1% | $526.73 | $227.49 | +131.4% | Common Stock | 45168D104 |
| BDX | BECTON DICKINSON | 2,670 | $404K | 0.1% | $151.31 | $175.74 | -13.9% | Common Stock | 075887109 |
| KDP | KEURIG DR PEPPER INC | 12,269 | $402K | 0.1% | $32.77 | $33.06 | -1.0% | Common Stock | 49271V100 |
| DHI | DR HORTON INC | 2,427 | $395K | 0.1% | $162.75 | $34.52 | +371.9% | Common Stock | 23331A109 |
| AMP | AMERIPRISE FINANCIAL INC | 856 | $393K | 0.1% | $459.11 | $100.06 | +358.5% | Common Stock | 03076C106 |
| ADSK | AUTODESK INC | 2,024 | $393K | 0.1% | $194.17 | $116.35 | +67.1% | Common Stock | 052769106 |
| XYZ | BLOCK INC | 5,112 | $389K | 0.1% | $76.10 | $95.61 | -20.5% | Common Stock | 852234103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,762 | $386K | 0.0% | $81.06 | $38.32 | +111.8% | Common Stock | 744573106 |
| RBA | RB GLOBAL INC | 3,317 | $386K | 0.0% | $116.37 | $63.12 | +84.5% | Common Stock | 74935Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,278 | $385K | 0.0% | $301.25 | $194.75 | +54.6% | Common Stock | 02043Q107 |
| JBL | JABIL INC | 990 | $382K | 0.0% | $385.86 | $161.93 | +138.0% | Common Stock | 466313103 |
| CBRE | CBRE GROUP INC CL A | 2,829 | $381K | 0.0% | $134.68 | $49.46 | +172.3% | Common Stock | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,746 | $378K | 0.0% | $216.49 | $128.52 | +68.5% | Common Stock | 679580100 |
| SYY | SYSCO CORPORATION | 4,526 | $378K | 0.0% | $83.52 | $53.72 | +55.6% | Common Stock | 871829107 |
| ESLT | ELBIT SYSTEMS LTD ILS1 | 498 | $378K | 0.0% | $759.04 | $403.82 | +87.9% | Common Stock | M3760D101 |
| ED | CONSOLIDATED EDISON INC | 3,418 | $378K | 0.0% | $110.59 | $56.96 | +94.2% | Common Stock | 209115104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,744 | $373K | 0.0% | $135.93 | $84.85 | +60.3% | Common Stock | 910047109 |
| GRMN | GARMIN LTD | 1,571 | $373K | 0.0% | $237.43 | $113.69 | +108.9% | Common Stock | H2906T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,724 | $373K | 0.0% | $100.16 | $51.95 | +92.6% | Common Stock | G25839104 |
| RSG | REPUBLIC SERVICES INC | 1,745 | $372K | 0.0% | $213.18 | $75.29 | +183.0% | Common Stock | 760759100 |
| AIG | AMERICAN INTERNATIONAL | 4,991 | $372K | 0.0% | $74.53 | $44.79 | +66.4% | Common Stock | 026874784 |
| MSCI | MSCI INC-A | 659 | $369K | 0.0% | $559.94 | $149.65 | +274.2% | Common Stock | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 3,830 | $362K | 0.0% | $94.52 | $43.47 | +117.5% | Common Stock | 682189105 |
| VMC | VULCAN MATERIALS CO | 1,217 | $359K | 0.0% | $294.99 | $115.34 | +155.8% | Common Stock | 929160109 |
| NTRA | NATERA INC | 1,322 | $358K | 0.0% | $270.80 | $159.78 | +69.9% | Common Stock | 632307104 |
| PYPL | PAYPAL HOLDINGS INC | 8,288 | $358K | 0.0% | $43.19 | $77.55 | -44.3% | Common Stock | 70450Y103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,304 | $357K | 0.0% | $108.05 | $60.89 | +77.2% | Common Stock | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 2,687 | $357K | 0.0% | $132.86 | $58.05 | +128.8% | Common Stock | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 4,098 | $356K | 0.0% | $86.87 | $47.28 | +84.1% | Common Stock | 45841N107 |
| IRM | IRON MOUNTAIN INC | 2,808 | $355K | 0.0% | $126.42 | $58.41 | — | Common Stock | 46284V101 |
| KVUE | KENVUE INC | 18,468 | $353K | 0.0% | $19.11 | $20.80 | -8.1% | Common Stock | 49177J102 |
| PCG | PG E CORP | 20,832 | $350K | 0.0% | $16.80 | $11.62 | +44.8% | Common Stock | 69331C108 |
| WAT | WATERS CORP | 931 | $349K | 0.0% | $374.87 | $357.88 | +4.8% | Common Stock | 941848103 |
| ADM | ARCHER-DANIELS-MIDLAND C | 4,554 | $348K | 0.0% | $76.42 | $34.83 | +119.4% | Common Stock | 039483102 |
| WEC | WEC ENERGY GROUP INC | 2,979 | $348K | 0.0% | $116.82 | $55.33 | +111.0% | Common Stock | 92939U106 |
| CCL | CARNIVAL CORP LTD | 12,113 | $346K | 0.0% | $28.56 | $28.56 | — | Common Stock | G2004J103 |
| NDAQ | NASDAQ, INC | 4,343 | $343K | 0.0% | $78.98 | $55.30 | +42.5% | Common Stock | 631103108 |
| EME | EMCOR GROUP INC | 413 | $342K | 0.0% | $828.09 | $440.85 | +88.2% | Common Stock | 29084Q100 |
| PAAS | PAN AMERICAN SILVER CORP | 7,613 | $341K | 0.0% | $44.79 | $32.15 | +39.3% | Common Stock | 697900108 |
| KMB | KIMBERLY-CLARK CORP | 3,095 | $340K | 0.0% | $109.85 | $95.83 | +14.5% | Common Stock | 494368103 |
| HBAN | HUNTINGTON BANCSHARES | 18,961 | $336K | 0.0% | $17.72 | $11.34 | +56.3% | Common Stock | 446150104 |
| RVMD | REVOLUTION MEDICINES INC | 1,774 | $333K | 0.0% | $187.71 | $146.07 | +28.2% | Common Stock | 76155X100 |
| HIG | HARTFORD FINANCIAL SERV | 2,508 | $332K | 0.0% | $132.38 | $47.40 | +179.6% | Common Stock | 416515104 |
| OXY | OCCIDENTAL PETROLEUM COR | 6,809 | $331K | 0.0% | $48.61 | $45.22 | +7.4% | Common Stock | 674599105 |
| Q | QNITY ELECTRONICS INC | 2,027 | $331K | 0.0% | $163.30 | $106.22 | +53.7% | Common Stock | 74743L100 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,365 | $327K | 0.0% | $97.18 | $53.09 | +82.8% | Common Stock | G0450A105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 563 | $325K | 0.0% | $577.26 | $206.25 | +179.6% | Common Stock | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $325K | 0.0% | $175.68 | $40.90 | +329.8% | Common Stock | 25278X109 |
| MTB | M T BANK CORP | 1,350 | $322K | 0.0% | $238.52 | $105.94 | +124.7% | Common Stock | 55261F104 |
| ROP | ROPER INDUSTRIES INC | 949 | $321K | 0.0% | $338.25 | $227.60 | +48.7% | Common Stock | 776696106 |
| RBLX | ROBLOX CORP-CLASS A | 5,870 | $320K | 0.0% | $54.51 | $48.43 | +12.3% | Common Stock | 771049103 |
| SCCO | SOUTHERN COPPER CORP | 1,830 | $319K | 0.0% | $174.32 | $110.65 | +57.5% | Common Stock | 84265V105 |
| CRWV | COREWEAVE INC | 3,150 | $313K | 0.0% | $99.37 | $107.95 | -7.8% | Common Stock | 21873S108 |
| IQV | IQVIA HOLDINGS INC | 1,609 | $311K | 0.0% | $193.29 | $122.28 | +58.0% | Common Stock | 46266C105 |
| NVMI | NOVA LTD | 580 | $307K | 0.0% | $529.31 * | $445.57 | +21.9% | Common Stock | M7516K103 |
| DTE | DTE ENERGY CO | 2,015 | $307K | 0.0% | $152.36 | $70.90 | +114.9% | Common Stock | 233331107 |
| EQT | EQT CORP | 5,750 | $305K | 0.0% | $53.04 | $34.14 | +55.7% | Common Stock | 26884L109 |
| IMO | IMPERIAL OIL LTD | 2,701 | $303K | 0.0% | $112.18 | $51.48 | +117.6% | Common Stock | 453038408 |
| CCI | CROWN CASTLE INTL CORP | 3,993 | $303K | 0.0% | $75.88 | $80.46 | — | Common Stock | 22822V101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 313 | $302K | 0.0% | $964.86 | $762.82 | +26.5% | Common Stock | G7997R103 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,597 | $302K | 0.0% | $65.70 | $43.84 | +49.8% | Common Stock | 559222401 |
| IR | INGERSOLL-RAND INC | 3,690 | $302K | 0.0% | $81.84 | $33.82 | +142.5% | Common Stock | 45687V106 |
| BIIB | BIOGEN INC | 1,395 | $301K | 0.0% | $215.77 | $135.17 | +59.8% | Common Stock | 09062X103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,058 | $301K | 0.0% | $146.26 | $131.96 | +10.8% | Common Stock | 19260Q107 |
| NTRS | NORTHERN TRUST CORP | 1,719 | $299K | 0.0% | $173.94 | $100.50 | +73.0% | Common Stock | 665859104 |
| STLD | STEEL DYNAMICS INC | 1,292 | $297K | 0.0% | $229.88 | $158.36 | +44.9% | Common Stock | 858119100 |
| CNC | CENTENE CORP | 4,619 | $296K | 0.0% | $64.08 | $53.46 | +20.1% | Common Stock | 15135B101 |
| PAYX | PAYCHEX INC | 3,000 | $295K | 0.0% | $98.33 | $54.42 | +80.7% | Common Stock | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $295K | 0.0% | $665.91 | $414.60 | +60.9% | Common Stock | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 2,030 | $295K | 0.0% | $145.32 | $79.46 | — | Common Stock | 30225T102 |
| NTAP | NETWORK APPLIANCE INC | 1,893 | $293K | 0.0% | $154.78 | $130.72 | +18.4% | Common Stock | 64110D104 |
| AEE | AMEREN CORP | 2,538 | $287K | 0.0% | $113.08 | $76.79 | +47.2% | Common Stock | 023608102 |
| CASY | CASEYS GEN STORES INC | 360 | $287K | 0.0% | $797.22 | $657.21 | +20.9% | Common Stock | 147528103 |
| MKSI | MKS INC COM | 644 | $286K | 0.0% | $444.10 | $312.92 | +42.1% | Common Stock | 55306N104 |
| TWLO | TWILIO INC | 1,381 | $285K | 0.0% | $206.37 | $177.28 | +16.4% | Common Stock | 90138F102 |
| NRG | NRG ENERGY INC | 1,951 | $285K | 0.0% | $146.08 | $132.34 | +10.4% | Common Stock | 629377508 |
| TPR | TAPESTRY INC | 1,946 | $284K | 0.0% | $145.94 | $104.00 | +40.7% | Common Stock | 876030107 |
| ZTS | ZOETIS INC | 3,959 | $284K | 0.0% | $71.74 | $82.31 | -12.7% | Common Stock | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 1,104 | $283K | 0.0% | $256.34 | $170.93 | +49.7% | Common Stock | 30212P303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,034 | $282K | 0.0% | $69.91 | $49.57 | +41.4% | Common Stock | 174610105 |
| LYV | LIVE NATION INC. | 1,532 | $281K | 0.0% | $183.42 | $125.90 | +45.4% | Common Stock | 538034109 |
| KR | KROGER CO/THE | 5,003 | $278K | 0.0% | $55.57 | $26.22 | +111.7% | Common Stock | 501044101 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,155 | $276K | 0.0% | $44.84 | $32.53 | +37.9% | Common Stock | 113004105 |
| DOV | DOVER CORP | 1,227 | $276K | 0.0% | $224.94 | $78.37 | +186.2% | Common Stock | 260003108 |
| CRS | CARPENTER TECHNOLOGY CORP | 447 | $276K | 0.0% | $617.45 | $470.82 | +31.0% | Common Stock | 144285103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,290 | $275K | 0.0% | $64.10 | $72.90 | -12.2% | Common Stock | 36266G107 |
| RMD | RESMED INC | 1,407 | $275K | 0.0% | $195.45 | $92.89 | +109.8% | Common Stock | 761152107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,479 | $274K | 0.0% | $185.26 | $125.08 | +48.0% | Common Stock | 172062101 |
| VICI | VICI PROPERTIES INC | 10,212 | $271K | 0.0% | $26.54 | $24.68 | — | Common Stock | 925652109 |
| ATO | ATMOS ENERGY CORP | 1,567 | $270K | 0.0% | $172.30 | $124.46 | +38.4% | Common Stock | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 6,088 | $268K | 0.0% | $44.02 | $29.96 | +47.0% | Common Stock | 15189T107 |
| HUBB | HUBBELL INC | 511 | $267K | 0.0% | $522.50 | $367.61 | +42.3% | Common Stock | 443510607 |
| EMA | EMERA INC | 5,005 | $265K | 0.0% | $52.95 | $46.62 | +13.7% | Common Stock | 290876101 |
| NVT | NVENT ELECTRIC PLC | 1,565 | $265K | 0.0% | $169.33 | $155.92 | +8.8% | Common Stock | G6700G107 |
| HAL | HALLIBURTON CO | 7,790 | $265K | 0.0% | $34.02 | $26.29 | +29.1% | Common Stock | 406216101 |
| FTAI | FTAI AVIATION LTD | 973 | $263K | 0.0% | $270.30 | $264.46 | +2.3% | Common Stock | G3730V105 |
| MSTR | STRATEGY INC | 3,021 | $262K | 0.0% | $86.73 | $200.65 | -56.7% | Common Stock | 594972408 |
| FICO | FAIR ISAAC CORP | 219 | $262K | 0.0% | $1196.35 | $665.18 | +79.6% | Common Stock | 303250104 |
| ENTG | ENTEGRIS INC | 1,449 | $261K | 0.0% | $180.12 | $144.21 | +24.7% | Common Stock | 29362U104 |
| EIX | EDISON INTERNATIONAL | 3,501 | $261K | 0.0% | $74.55 | $53.10 | +40.2% | Common Stock | 281020107 |
| MTZ | MASTEC INC | 623 | $260K | 0.0% | $417.34 | $382.29 | +8.8% | Common Stock | 576323109 |
| XYL | XYLEM INC | 2,202 | $260K | 0.0% | $118.07 | $101.36 | +16.6% | Common Stock | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 3,612 | $259K | 0.0% | $71.71 | $49.64 | +44.2% | Common Stock | 68902V107 |
| ES | EVERSOURCE ENERGY | 3,567 | $258K | 0.0% | $72.33 | $49.68 | +45.5% | Common Stock | 30040W108 |
| VEEV | VEEVA SYSTEMS INC | 1,450 | $257K | 0.0% | $177.24 | $169.89 | +4.5% | Common Stock | 922475108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,689 | $256K | 0.0% | $151.57 | $59.62 | +155.0% | Common Stock | 754730109 |
| ATI | ATI INC | 1,296 | $255K | 0.0% | $196.76 | $169.52 | +16.3% | Common Stock | 01741R102 |
| PPL | PPL CORP | 7,036 | $255K | 0.0% | $36.24 | $23.57 | +54.2% | Common Stock | 69351T106 |
| WSM | WILLIAMS-SONOMA INC | 1,096 | $255K | 0.0% | $232.66 | $190.33 | +22.5% | Common Stock | 969904101 |
| PHM | PULTEGROUP INC | 1,840 | $252K | 0.0% | $136.96 | $83.60 | +64.1% | Common Stock | 745867101 |
| DXCM | DEXCOM INC COM | 3,709 | $250K | 0.0% | $67.40 | $86.23 | -21.9% | Common Stock | 252131107 |
| PPG | PPG INDUSTRIES INC | 2,043 | $248K | 0.0% | $121.39 | $88.35 | +37.3% | Common Stock | 693506107 |
| CBOE | CBOE HOLDINGS INC | 1,022 | $248K | 0.0% | $242.66 | $194.33 | +24.9% | Common Stock | 12503M108 |
| TPL | TEXAS PACIFIC LAND CORP | 567 | $248K | 0.0% | $437.39 | $429.52 | +1.9% | Common Stock | 88262P102 |
| FISV | FISERV INC | 5,048 | $247K | 0.0% | $48.93 | $84.38 | -41.9% | Common Stock | 337738108 |
| MRNA | MODERNA INC | 3,525 | $247K | 0.0% | $70.07 | $51.74 | +35.4% | Common Stock | 60770K107 |
| MDB | MONGODB INC | 734 | $246K | 0.0% | $335.15 | $299.91 | +12.0% | Common Stock | 60937P106 |
| HSY | HERSHEY CO/THE | 1,398 | $246K | 0.0% | $175.97 | $119.73 | +46.5% | Common Stock | 427866108 |
| AWK | AMERICAN WATER WORKS CO | 1,858 | $245K | 0.0% | $131.86 | $80.93 | +62.6% | Common Stock | 030420103 |
| CW | CURTISS-WRIGHT CORP | 323 | $245K | 0.0% | $758.51 | $492.21 | +53.9% | Common Stock | 231561101 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 192 | $245K | 0.0% | $1276.04 | $616.80 | +107.1% | Common Stock | 592688105 |
| WWD | WOODWARD GOVERNOR CO | 572 | $244K | 0.0% | $426.57 | $359.94 | +18.2% | Common Stock | 980745103 |
| FE | FIRSTENERGY CORP | 5,132 | $244K | 0.0% | $47.54 | $33.33 | +42.6% | Common Stock | 337932107 |
| ILMN | ILLUMINA INC COM | 1,385 | $243K | 0.0% | $175.45 | $146.41 | +20.1% | Common Stock | 452327109 |
| DG | DOLLAR GEN CORP NEW COM | 2,109 | $243K | 0.0% | $115.22 | $98.12 | +17.3% | Common Stock | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 3,193 | $243K | 0.0% | $76.10 | $42.14 | +80.5% | Common Stock | 87165B103 |
| WDAY | WORKDAY INC | 1,973 | $241K | 0.0% | $122.15 | $169.05 | -27.6% | Common Stock | 98138H101 |
| PSTG | PURE STORAGE INC | 3,036 | $240K | 0.0% | $79.05 * | $70.60 | +15.0% | Common Stock | 74624M102 |
| WST | WEST PHARMACEUTICAL SERVICES | 671 | $240K | 0.0% | $357.68 | $305.73 | +17.4% | Common Stock | 955306105 |
| CPRT | COPART INC | 8,492 | $239K | 0.0% | $28.14 | $31.33 | -10.0% | Common Stock | 217204106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 624 | $238K | 0.0% | $381.41 | $331.71 | +14.7% | Common Stock | 55405Y100 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 2,535 | $238K | 0.0% | $93.89 | $64.36 | +46.1% | Common Stock | H50430232 |
| FTI | TECHNIPFMC LTD | 3,577 | $237K | 0.0% | $66.26 | $60.08 | +10.4% | Common Stock | G87110105 |
| RF | REGIONS FINANCIAL CORP | 7,834 | $237K | 0.0% | $30.25 | $20.60 | +46.6% | Common Stock | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 3,470 | $236K | 0.0% | $68.01 | $46.94 | — | Common Stock | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC | 903 | $236K | 0.0% | $261.35 | $132.37 | +97.5% | Common Stock | G96629103 |
| FSLR | FIRST SOLAR INC COM | 996 | $235K | 0.0% | $235.94 | $234.43 | +0.7% | Common Stock | 336433107 |
| EQX | ENLIGHT RENEWABLE ENERGY LTD ⚠ | 2,651 | $234K | 0.0% | $88.27 * | $12.90 | -24.6% | Common Stock | 29446Y502 |
| AGI | ALAMOS GOLD INC | 7,667 | $232K | 0.0% | $30.26 | $26.87 | +12.9% | Common Stock | 011532108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,227 | $231K | 0.0% | $188.26 | $130.40 | — | Common Stock | 053484101 |
| FFIV | F5 NETWORKS INC | 554 | $230K | 0.0% | $415.16 | $355.37 | +17.1% | Common Stock | 315616102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 274 | $230K | 0.0% | $839.42 | $701.84 | +19.6% | Common Stock | 859241101 |
| XPO | XPO INC | 1,118 | $229K | 0.0% | $204.83 | $179.19 | +14.6% | Common Stock | 983793100 |
| ENLT | ROYALTY PHARMA PLC-CL A | 4,043 | $227K | 0.0% | $56.15 * | $88.10 | +1.0% | Common Stock | M4056D110 |
| DGX | QUEST DIAGNOSTICS INC | 1,068 | $226K | 0.0% | $211.61 | $194.17 | +9.2% | Common Stock | 74834L100 |
| MKL | MARKEL GROUP INC | 116 | $226K | 0.0% | $1948.28 | $1466.28 | +33.2% | Common Stock | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 1,082 | $223K | 0.0% | $206.10 | $145.50 | +41.6% | Common Stock | 237194105 |
| CMS | CMS ENERGY CORP | 2,890 | $221K | 0.0% | $76.47 | $74.01 | +3.4% | Common Stock | 125896100 |
| NI | NISOURCE INC | 4,626 | $220K | 0.0% | $47.56 | $44.95 | +5.8% | Common Stock | 65473P105 |
| TROW | T ROWE PRICE GROUP INC | 1,938 | $220K | 0.0% | $113.52 | $102.27 | +11.2% | Common Stock | 74144T108 |
| VRSK | VERISK ANALYTICS INC CL A | 1,218 | $218K | 0.0% | $178.98 | $102.88 | +74.5% | Common Stock | 92345Y106 |
| ASTS | AST SPACEMOBILE INC | 2,454 | $218K | 0.0% | $88.83 | $87.23 | +1.9% | Common Stock | 00217D100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,171 | $218K | 0.0% | $17.91 | $9.16 | +95.8% | Common Stock | 83406F102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,671 | $217K | 0.0% | $32.53 | $34.43 | -5.6% | Common Stock | 775109200 |
| INSM | INSMED INC | 2,031 | $217K | 0.0% | $106.84 | $129.39 | -17.6% | Common Stock | 457669307 |
| OKTA | OKTA INC | 1,587 | $216K | 0.0% | $136.11 | $94.04 | +45.1% | Common Stock | 679295105 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 765 | $216K | 0.0% | $282.35 | $298.50 | -5.6% | Common Stock | 50212V100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,143 | $215K | 0.0% | $188.10 | $177.62 | +6.0% | Common Stock | 12541W209 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 2,374 | $215K | 0.0% | $90.56 | $84.23 | +7.7% | Common Stock | L6388F110 |
| USFD | US FOODS HOLDING CORP | 2,102 | $215K | 0.0% | $102.28 | $89.21 | +14.6% | Common Stock | 912008109 |
| AFRM | AFFIRM HOLDINGS INC | 2,640 | $215K | 0.0% | $81.44 | $65.36 | +24.8% | Common Stock | 00827B106 |
| RDDT | REDDIT INC-CL A | 1,229 | $214K | 0.0% | $174.13 | $160.15 | +8.4% | Common Stock | 75734B100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,982 | $213K | 0.0% | $107.47 | $101.53 | +6.2% | Common Stock | 74251V102 |
| DLTR | DOLLAR TREE INC | 1,756 | $213K | 0.0% | $121.30 | $107.15 | +12.9% | Common Stock | 256746108 |
| CHD | CHURCH DWIGHT CO INC | 2,189 | $212K | 0.0% | $96.85 | $59.35 | +63.2% | Common Stock | 171340102 |
| UTHR | UNITED THERAPEUTICS CORP | 391 | $212K | 0.0% | $542.20 | $465.69 | +16.3% | Common Stock | 91307C102 |
| ARES | ARES MANAGEMENT CORP - A | 1,890 | $211K | 0.0% | $111.64 | $106.21 | +4.8% | Common Stock | 03990B101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 726 | $210K | 0.0% | $289.26 | $256.81 | +12.7% | Common Stock | 445658107 |
| GIB | CGI INC | 3,259 | $210K | 0.0% | $64.44 | $68.61 | -5.9% | Common Stock | 12532H104 |
| KEY | KEYCORP | 9,064 | $209K | 0.0% | $23.06 | $21.79 | +5.8% | Common Stock | 493267108 |
| VLTO | VERALTO CORP | 2,333 | $207K | 0.0% | $88.73 | $76.30 | +16.2% | Common Stock | 92338C103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,392 | $207K | 0.0% | $86.54 | $77.31 | +11.6% | Common Stock | 98980L101 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 1,248 | $204K | 0.0% | $163.46 | $154.65 | +5.4% | Common Stock | 302130109 |
| QSR | RESTRAUNT BRANDS INTERN ⚠ | 2,795 | $203K | 0.0% | $72.63 | $52.79 | +37.4% | Common Stock | 76131D103 |
| STLA | STELLANTIS NV | 35,525 | $202K | 0.0% | $5.69 | $16.92 | — | Common Stock | N82405106 |
| LH | LABCORP HOLDINGS INC | 716 | $200K | 0.0% | $279.33 | $241.79 | +15.8% | Common Stock | 504922105 |
| EXE | EXPAND ENERGY CORP | 2,191 | $200K | 0.0% | $91.28 | $89.85 | +1.5% | Common Stock | 165167735 |
| BEKE | KE HOLDINGS INC | 12,110 | $176K | 0.0% | $14.53 | $16.68 | -12.9% | Common Stock | 482497104 |
| CPNG | COUPANG INC | 10,053 | $175K | 0.0% | $17.41 | $22.20 | -21.7% | Common Stock | 22266T109 |
| VTRS | VIATRIS INC | 10,693 | $170K | 0.0% | $15.90 | $13.33 | +19.1% | Common Stock | 92556V106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 42,426 | $160K | 0.0% | $3.77 | $3.95 | -4.6% | Common Stock | G4124C109 |
| NIO | NIO INC - ADR | 27,498 | $139K | 0.0% | $5.05 | $10.00 | -49.4% | Common Stock | 62914V106 |
| EQX | EQUINOX GOLD CORP ⚠ | 13,441 | $131K | 0.0% | $9.75 | $12.90 | -24.6% | Common Stock | 29446Y502 |
| YMM | FULL TRUCK ALLIANCE - SPN ADR | 14,053 | $114K | 0.0% | $8.11 | $8.51 | -4.6% | Common Stock | 35969L108 |
| AUR | AURORA INNOVATION INC | 11,692 | $80,000 | 0.0% | $6.84 | $6.12 | +11.5% | Common Stock | 051774107 |
| — | ICL GROUP LTD ILS1 | 13,682 | $69,000 | 0.0% | $5.04 | $6.38 | — | Common Stock | M5920A109 |
| PLUG | PLUG POWER INC | 10,056 | $28,000 | 0.0% | $2.78 * | $1.00 | +171.7% | Common Stock | 72919P202 |
| HCAT | HEALTH CATALYST INC | 13,518 | $27,000 | 0.0% | $2.00 | $48.10 | -95.9% | Common Stock | 42225T107 |
| — | FIRST HORIZON NATL CORPORATION ⚠ | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |