Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $16.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,685,466 | $1.688B | 10.3% | $100.74 | +24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,971,088 | $1.583B | 9.6% | $342.60 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,977,580 | $1.021B | 6.2% | $179.75 | +12.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,415,966 | $844M | 5.1% | $419.69 | +31.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,419,454 | $667M | 4.1% | $174.80 | +23.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,105,620 | $411M | 2.5% | $150.79 | +8.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,825,043 | $400M | 2.4% | $171.86 | +15.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,949,664 | $346M | 2.1% | $139.88 | +17.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,349,252 | $314M | 1.9% | $201.03 | -0.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 6,330,970 | $300M | 1.8% | $35.08 | +18.2% | COM | 060505104 |
| META | META PLATFORMS INC | 397,247 | $293M | 1.8% | $408.95 | +50.8% | CL A | 30303M102 |
| LIN | LINDE PLC | 574,008 | $269M | 1.6% | $425.62 | +6.3% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 1,759,344 | $260M | 1.6% | $124.57 | — | INDL | 81369Y704 |
| MPLX | MPLX LP | 4,562,500 | $235M | 1.4% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 726,698 | $231M | 1.4% | $293.73 | +2.6% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,836,451 | $221M | 1.3% | $70.05 | +8.2% | CL A | 192446102 |
| HD | HOME DEPOT INC | 588,606 | $216M | 1.3% | $348.46 | +2.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 296,138 | $183M | 1.1% | $570.28 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 834,123 | $182M | 1.1% | $157.45 | +2.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 615,357 | $168M | 1.0% | $261.94 | +1.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,110,959 | $147M | 0.9% | $143.21 | -8.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 139,712 | $138M | 0.8% | $755.98 | +31.1% | COM | 22160K105 |
| — | HESS CORP | 994,479 | $138M | 0.8% | $137.73 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 20,435 | $118M | 0.7% | $4396.79 | +15.9% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 691,505 | $110M | 0.7% | $134.58 | +9.6% | COM | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 803,518 | $110M | 0.7% | $66.21 | +77.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 692,929 | $106M | 0.6% | $151.23 | -0.3% | COM | 478160104 |
| INTU | INTUIT | 128,068 | $101M | 0.6% | $618.84 | +9.0% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 595,705 | $100M | 0.6% | $136.60 | +7.7% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 544,107 | $99.1M | 0.6% | $114.39 | +46.3% | COM | 718172109 |
| ADBE | ADOBE INC | 240,363 | $92.99M | 0.6% | $483.91 | -20.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 492,773 | $90.21M | 0.5% | $164.58 | -4.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 66,393 | $88.91M | 0.5% | $58.08 | +94.7% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 866,709 | $88.67M | 0.5% | $101.10 | -14.4% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 498,936 | $79.46M | 0.5% | $126.87 | +14.3% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,642,842 | $74.5M | 0.5% | $16.83 | -2.1% | COM | 42824C109 |
| WMT | WALMART INC | 760,118 | $74.32M | 0.5% | $74.19 | +27.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 393,305 | $73.01M | 0.4% | $154.17 | +18.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 247,038 | $72.18M | 0.4% | $302.09 | +0.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,986,119 | $70.88M | 0.4% | $36.07 | -6.0% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 676,925 | $65.89M | 0.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,065,800 | $64.06M | 0.4% | $34.14 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 776,930 | $61.5M | 0.4% | $96.18 | -19.5% | COM | 58933Y105 |
| — | KELLANOVA | 766,057 | $60.92M | 0.4% | $77.12 | +4.0% | COM | 487836108 |
| ABNB | AIRBNB INC | 447,770 | $59.26M | 0.4% | $126.67 | 0.0% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 366,679 | $58.42M | 0.4% | $153.26 | +4.9% | COM | 742718109 |
| KO | COCA COLA CO | 820,712 | $58.07M | 0.4% | $57.94 | +20.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,071 | $57.28M | 0.3% | $502.32 | -17.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,414 | $56.56M | 0.3% | $260.72 | +16.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 189,329 | $54.89M | 0.3% | $229.06 | +10.3% | COM | 46625H100 |
| LNWO | LIGHT & WONDER INC | 565,000 | $54.39M | 0.3% | $54.00 | +58.6% | COM | 80874P109 |
| GEV | GE VERNOVA INC | 102,714 | $54.35M | 0.3% | $300.65 | +38.4% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 260,459 | $54.08M | 0.3% | $171.79 | +1.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 418,985 | $51.96M | 0.3% | $102.27 | +0.5% | COM | 254687106 |
| AS | AMER SPORTS INC | 1,279,700 | $49.6M | 0.3% | $30.69 | +0.2% | COM SHS | G0260P102 |
| MSI | MOTOROLA SOLUTIONS INC | 116,763 | $49.09M | 0.3% | $374.28 | +10.9% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 44,937 | $46.2M | 0.3% | $180.94 | +4.3% | COM | 81762P102 |
| ETSY | ETSY INC | 910,279 | $45.66M | 0.3% | $51.26 | -3.0% | COM | 29786A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,481,400 | $45.46M | 0.3% | $15.66 | — | UNIT LTD PARTN | 726503105 |
| UBER | UBER TECHNOLOGIES INC | 487,173 | $45.45M | 0.3% | $71.56 | +15.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 550,743 | $44.09M | 0.3% | $46.96 | +28.6% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 419,370 | $43.51M | 0.3% | $95.21 | +7.1% | COM | 025537101 |
| GE | GE AEROSPACE | 168,947 | $43.49M | 0.3% | $172.06 | +27.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 78,186 | $42.49M | 0.3% | $411.28 | +27.1% | COM NEW | 46120E602 |
| LBRDK | LIBERTY BROADBAND CORP | 430,800 | $42.38M | 0.3% | $79.79 | +5.2% | COM SER C | 530307305 |
| MDB | MONGODB INC | 201,472 | $42.31M | 0.3% | $185.91 | -0.6% | CL A | 60937P106 |
| CMS | CMS ENERGY CORP | 586,859 | $40.66M | 0.2% | $68.87 | +1.6% | COM | 125896100 |
| UNP | UNION PAC CORP | 176,418 | $40.59M | 0.2% | $235.58 | -7.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 124,086 | $38.71M | 0.2% | $495.44 | -24.3% | COM | 91324P102 |
| FOX | FOX CORP | 729,059 | $37.64M | 0.2% | $30.52 | +58.7% | CL B COM | 35137L204 |
| — | INFORMATICA INC | 1,487,900 | $36.23M | 0.2% | $24.35 | — | COM CL A | 45674M101 |
| — | INTERPUBLIC GROUP COS INC | 1,472,427 | $36.05M | 0.2% | $24.46 | -2.7% | COM | 460690100 |
| CTAS | CINTAS CORP | 159,665 | $35.58M | 0.2% | $187.75 | +14.0% | COM | 172908105 |
| T | AT&T INC | 1,205,407 | $34.88M | 0.2% | $21.59 | +24.9% | COM | 00206R102 |
| COR | CENCORA INC | 115,698 | $34.69M | 0.2% | $279.91 | +2.5% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 144,782 | $34.5M | 0.2% | $212.26 | +13.8% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 62,369 | $34.41M | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 109,550 | $33.91M | 0.2% | $235.57 | +20.4% | COM | 052769106 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $33.3M | 0.2% | $11.83 | -56.6% | COM | 071734107 |
| CAR | AVIS BUDGET GROUP | 191,600 | $32.39M | 0.2% | $119.15 | -9.6% | COM | 053774105 |
| GILD | GILEAD SCIENCES INC | 287,568 | $31.88M | 0.2% | $76.09 | +37.2% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 321,260 | $31.72M | 0.2% | $71.38 | +14.0% | CL A | 032095101 |
| — | ANSYS INC | 89,897 | $31.57M | 0.2% | $337.01 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 761,365 | $30.4M | 0.2% | $37.35 | — | COM | 48203R104 |
| VLTO | VERALTO CORP | 297,614 | $30.04M | 0.2% | $93.01 | +3.4% | COM SHS | 92338C103 |
| RBLX | ROBLOX CORP | 284,200 | $29.9M | 0.2% | $53.64 | +46.4% | CL A | 771049103 |
| FTI | TECHNIPFMC PLC | 865,094 | $29.79M | 0.2% | $27.37 | +9.8% | COM | G87110105 |
| TEAM | ATLASSIAN CORPORATION | 145,272 | $29.5M | 0.2% | $215.85 | -3.5% | CL A | 049468101 |
| CVX | CHEVRON CORP NEW | 205,245 | $29.39M | 0.2% | $137.41 | -0.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 123,002 | $29.28M | 0.2% | $187.01 | +10.2% | COM | 032654105 |
| BROS | DUTCH BROS INC | 418,400 | $28.61M | 0.2% | $63.51 | +2.7% | CL A | 26701L100 |
| CBRE | CBRE GROUP INC | 203,139 | $28.46M | 0.2% | $120.49 | +5.0% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 144,010 | $28.45M | 0.2% | $232.63 | -17.0% | COM | 235851102 |
| KLAC | KLA CORP | 31,635 | $28.34M | 0.2% | $600.22 | +24.7% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 409,709 | $27.63M | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 817,034 | $26.5M | 0.2% | $29.68 | 0.0% | COM | 844741108 |
| GDDY | GODADDY INC | 160,049 | $26.21M | 0.2% | $180.17 | -0.4% | CL A | 380237107 |
| — | AZEK CO INC | 481,600 | $26.17M | 0.2% | $54.35 | — | CL A | 05478C105 |
| RTX | RTX CORPORATION | 175,786 | $25.67M | 0.2% | $76.49 | +72.2% | COM | 75513E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 669,800 | $25.55M | 0.2% | $35.55 | — | COM CL A | 848574109 |
| CAT | CATERPILLAR INC | 65,789 | $25.54M | 0.2% | $331.52 | -0.2% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 239,087 | $25.25M | 0.2% | $80.09 | +14.6% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 249,555 | $25.19M | 0.2% | $103.35 | -9.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 109,609 | $25.08M | 0.2% | $198.18 | +15.9% | COM | 94106L109 |
| GEL | GENESIS ENERGY L P | 1,453,200 | $25.04M | 0.2% | $14.98 | — | UNIT LTD PARTN | 371927104 |
| AMD | ADVANCED MICRO DEVICES INC | 175,796 | $24.95M | 0.2% | $113.54 | -4.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 31,489 | $24.55M | 0.1% | $818.54 | -5.5% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 43,074 | $24.42M | 0.1% | $527.98 | +6.5% | COM | 776696106 |
| GLW | CORNING INC | 462,326 | $24.31M | 0.1% | $38.56 | +20.1% | COM | 219350105 |
| JBL | JABIL INC | 111,125 | $24.24M | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 46,128 | $24.22M | 0.1% | $749.56 | -25.8% | COM | 75886F107 |
| CRH | CRH PLC | 261,200 | $23.98M | 0.1% | $91.21 | -0.2% | ORD | G25508105 |
| ESTC | ELASTIC N V | 268,400 | $22.63M | 0.1% | $85.67 | -1.3% | ORD SHS | N14506104 |
| BDX | BECTON DICKINSON & CO | 129,312 | $22.27M | 0.1% | $188.33 | -4.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 64,274 | $22.07M | 0.1% | $295.84 | +16.4% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 342,161 | $21.49M | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 575,696 | $21M | 0.1% | $29.63 | +6.0% | COM | 61945C103 |
| AME | AMETEK INC | 115,579 | $20.92M | 0.1% | $172.15 | -0.5% | COM | 031100100 |
| INTC | INTEL CORP | 925,327 | $20.73M | 0.1% | $32.17 | -35.6% | COM | 458140100 |
| EXE | EXPAND ENERGY CORPORATION | 175,695 | $20.55M | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| PFE | PFIZER INC | 844,307 | $20.47M | 0.1% | $29.14 | -23.3% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 225,454 | $20.32M | 0.1% | $90.86 | +0.3% | COM | 67103H107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 647,700 | $19.71M | 0.1% | $45.74 | -26.7% | COM | 83001C108 |
| TT | TRANE TECHNOLOGIES PLC | 44,645 | $19.53M | 0.1% | $301.17 | +30.5% | SHS | G8994E103 |
| ECL | ECOLAB INC | 70,201 | $18.91M | 0.1% | $206.36 | +22.3% | COM | 278865100 |
| KVUE | KENVUE INC | 891,324 | $18.66M | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,839 | $18.65M | 0.1% | $152.76 | -0.2% | COM | 49338L103 |
| IT | GARTNER INC | 52,527 | $18.61M | 0.1% | $418.44 | 0.0% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 140,100 | $18.38M | 0.1% | $89.60 | +8.7% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 82,219 | $17.96M | 0.1% | $201.91 | -4.5% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 249,497 | $17.56M | 0.1% | $53.99 | -0.2% | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 120,111 | $17.25M | 0.1% | $137.35 | 0.0% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 139,465 | $17.19M | 0.1% | $90.23 | +3.3% | COM | 595112103 |
| PLD | PROLOGIS INC. | 163,312 | $17.17M | 0.1% | $106.47 | -3.9% | COM | 74340W103 |
| PKG | PACKAGING CORP AMER | 90,827 | $17.12M | 0.1% | $180.61 | +2.9% | COM | 695156109 |
| CMI | CUMMINS INC | 51,126 | $16.74M | 0.1% | $287.93 | +6.2% | COM | 231021106 |
| PATH | UIPATH INC | 1,300,000 | $16.64M | 0.1% | $12.00 | 0.0% | CL A | 90364P105 |
| ATI | ATI INC | 192,400 | $16.61M | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,000,000 | $16.4M | 0.1% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| DASH | DOORDASH INC | 63,385 | $15.63M | 0.1% | $186.04 | +7.8% | CL A | 25809K105 |
| BRX | BRIXMOR PPTY GROUP INC | 588,800 | $15.33M | 0.1% | $26.26 | — | COM | 11120U105 |
| GLBE | GLOBAL E ONLINE LTD | 457,000 | $15.33M | 0.1% | $34.15 | -1.2% | SHS | M5216V106 |
| ABT | ABBOTT LABS | 109,875 | $14.94M | 0.1% | $116.10 | +12.5% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,439 | $14.93M | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| KDP | KEURIG DR PEPPER INC | 430,953 | $14.25M | 0.1% | $32.91 | +0.3% | COM | 49271V100 |
| NTNX | NUTANIX INC | 184,900 | $14.13M | 0.1% | $71.98 | 0.0% | CL A | 67059N108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000,000 | $13.66M | 0.1% | $4.01 | +55.5% | COM NEW | 42806J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,686 | $13.59M | 0.1% | $47.18 | +0.1% | COM | 110122108 |
| TRGP | TARGA RES CORP | 66,244 | $13.55M | 0.1% | $140.72 | +17.6% | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 44,225 | $13.22M | 0.1% | $287.14 | +5.5% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 120,535 | $12.74M | 0.1% | $62.91 | +60.4% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 27,438 | $12.71M | 0.1% | $347.03 | +32.3% | COM | 539830109 |
| CSX | CSX CORP | 384,867 | $12.56M | 0.1% | $31.09 | -4.2% | COM | 126408103 |
| ALAB | ASTERA LABS INC | 137,400 | $12.42M | 0.1% | $91.40 | -13.6% | COM | 04626A103 |
| CPNG | COUPANG INC | 413,900 | $12.4M | 0.1% | $25.62 | 0.0% | CL A | 22266T109 |
| MCK | MCKESSON CORP | 16,462 | $12.06M | 0.1% | $498.94 | +41.0% | COM | 58155Q103 |
| NRP | NATURAL RESOURCE PARTNERS L | 121,700 | $11.62M | 0.1% | $95.68 | — | COM UNIT LTD PAR | 63900P608 |
| CI | THE CIGNA GROUP | 35,151 | $11.62M | 0.1% | $298.58 | +6.5% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 29,729 | $11.56M | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 16,327 | $11.56M | 0.1% | $545.67 | +4.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 167,465 | $11.55M | 0.1% | $69.44 | -7.6% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 61,416 | $11.43M | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| SDRL | SEADRILL LTD | 434,513 | $11.41M | 0.1% | $30.69 | -23.1% | COM | G7997W102 |
| WFC | WELLS FARGO CO NEW | 140,112 | $11.23M | 0.1% | $55.13 | +29.1% | COM | 949746101 |
| VRSN | VERISIGN INC | 38,126 | $11.01M | 0.1% | $210.86 | +27.5% | COM | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 251,377 | $10.9M | 0.1% | $43.40 | -13.1% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 12,871 | $10.24M | 0.1% | $806.42 | +3.6% | COM | 29444U700 |
| LBTYA | LIBERTY GLOBAL LTD | 1,018,000 | $10.19M | 0.1% | $10.22 | -1.7% | COM CL A | G61188101 |
| J | JACOBS SOLUTIONS INC | 76,510 | $10.06M | 0.1% | $122.28 | +0.2% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 31,406 | $10.02M | 0.1% | $238.49 | +17.1% | COM | 025816109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 183,100 | $9.812M | 0.1% | $52.13 | — | COM UT REP LP | 86765K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,618 | $9.749M | 0.1% | $60.55 | -16.0% | COM | 169656105 |
| DXCM | DEXCOM INC | 111,463 | $9.73M | 0.1% | $87.11 | -10.0% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 33,147 | $9.668M | 0.1% | $195.48 | +39.4% | COM | 369550108 |
| — | AMEDISYS INC | 98,000 | $9.642M | 0.1% | $94.75 | — | COM | 023436108 |
| FDX | FEDEX CORP | 41,705 | $9.48M | 0.1% | $245.82 | -12.4% | COM | 31428X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 332,937 | $9.452M | 0.1% | $36.69 | -25.9% | COM | 12769G100 |
| EIX | EDISON INTL | 180,575 | $9.318M | 0.1% | $60.69 | -12.5% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 17,802 | $8.901M | 0.1% | $362.02 | +34.3% | COM | 666807102 |
| NRG | NRG ENERGY INC | 54,525 | $8.756M | 0.1% | $122.71 | +6.7% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 415,714 | $8.738M | 0.1% | $20.56 | -2.4% | COM | 49446R109 |
| MANH | MANHATTAN ASSOCIATES INC | 44,100 | $8.708M | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| ACM | AECOM | 77,000 | $8.69M | 0.1% | $103.04 | 0.0% | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,418 | $8.461M | 0.1% | $487.63 | +4.1% | CL B NEW | 084670702 |
| WLK | WESTLAKE CORPORATION | 111,400 | $8.459M | 0.1% | $93.66 | -14.3% | COM | 960413102 |
| MS | MORGAN STANLEY | 59,744 | $8.416M | 0.1% | $100.61 | +20.2% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,991 | $8.312M | 0.1% | $221.32 | -3.6% | COM | 955306105 |
| VST | VISTRA CORP | 42,750 | $8.285M | 0.1% | $138.66 | +6.3% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 66,309 | $8.188M | 0.0% | $102.03 | +23.4% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 16,500 | $8.061M | 0.0% | $311.38 | +26.6% | COM | 231561101 |
| SPGI | S&P GLOBAL INC | 15,181 | $8.005M | 0.0% | $504.23 | -1.5% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,784 | $8.004M | 0.0% | $58.46 | +4.5% | COM | 61174X109 |
| C | CITIGROUP INC | 90,329 | $7.689M | 0.0% | $53.61 | +32.8% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 85,211 | $7.624M | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| BRBR | BELLRING BRANDS INC | 130,800 | $7.577M | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| DV | DOUBLEVERIFY HLDGS INC | 503,900 | $7.543M | 0.0% | $18.93 | -27.6% | COM | 25862V105 |
| UAL | UNITED AIRLS HLDGS INC | 94,675 | $7.539M | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| HST | HOST HOTELS & RESORTS INC | 487,280 | $7.485M | 0.0% | $14.64 | -3.1% | COM | 44107P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,641 | $7.441M | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 64,341 | $7.359M | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| SSD | SIMPSON MFG INC | 46,800 | $7.269M | 0.0% | $162.16 | -5.0% | COM | 829073105 |
| VRSK | VERISK ANALYTICS INC | 23,016 | $7.169M | 0.0% | $220.27 | +37.0% | COM | 92345Y106 |
| DHI | D R HORTON INC | 55,577 | $7.165M | 0.0% | $132.76 | -7.9% | COM | 23331A109 |
| MAS | MASCO CORP | 111,256 | $7.16M | 0.0% | $65.20 | -4.6% | COM | 574599106 |
| ROST | ROSS STORES INC | 54,416 | $6.942M | 0.0% | $125.24 | +10.0% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 601,047 | $6.9M | 0.0% | $11.48 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 56,649 | $6.872M | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| DAN | DANA INC | 400,000 | $6.86M | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| FCN | FTI CONSULTING INC | 42,400 | $6.848M | 0.0% | $170.02 | -4.0% | COM | 302941109 |
| WDC | WESTERN DIGITAL CORP | 106,706 | $6.828M | 0.0% | $47.61 | -0.3% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 40,292 | $6.693M | 0.0% | $162.34 | -8.9% | COM | 56585A102 |
| CTVA | CORTEVA INC | 89,761 | $6.69M | 0.0% | $52.40 | +26.3% | COM | 22052L104 |
| THC | TENET HEALTHCARE CORP | 37,700 | $6.635M | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| RSG | REPUBLIC SVCS INC | 26,727 | $6.591M | 0.0% | $176.37 | +39.0% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 30,934 | $6.582M | 0.0% | $177.10 | +4.5% | COM | 14040H105 |
| FWONK | LIBERTY MEDIA CORP DEL | 62,600 | $6.542M | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| SPG | SIMON PPTY GROUP INC NEW | 40,374 | $6.491M | 0.0% | $165.22 | -7.6% | COM | 828806109 |
| MNR | MACH NATURAL RESOURCES LP | 446,000 | $6.44M | 0.0% | $14.59 | — | COM UNIT LTD PAR | 55445L100 |
| NGL | NGL ENERGY PARTNERS LP | 1,495,803 | $6.387M | 0.0% | $4.84 | — | COM UNIT REPST | 62913M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 489,100 | $6.368M | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 80,685 | $6.31M | 0.0% | $74.69 | -0.1% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,191 | $6.226M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 28,398 | $6.19M | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| CGNX | COGNEX CORP | 195,100 | $6.189M | 0.0% | $34.93 | -18.4% | COM | 192422103 |
| GM | GENERAL MTRS CO | 125,507 | $6.176M | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,599 | $6.17M | 0.0% | $194.15 | +16.9% | COM | 502431109 |
| CHDN | CHURCHILL DOWNS INC | 60,900 | $6.151M | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| DUOL | DUOLINGO INC | 14,900 | $6.109M | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| MELI | MERCADOLIBRE INC | 2,323 | $6.071M | 0.0% | $2086.62 | +11.9% | COM | 58733R102 |
| SLVM | SYLVAMO CORP | 120,001 | $6.012M | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| BBY | BEST BUY INC | 89,234 | $5.99M | 0.0% | $67.13 | -2.6% | COM | 086516101 |
| GWW | GRAINGER W W INC | 5,752 | $5.983M | 0.0% | $859.77 | +20.2% | COM | 384802104 |
| TDC | TERADATA CORP DEL | 268,000 | $5.979M | 0.0% | $29.75 | -26.9% | COM | 88076W103 |
| CAG | CONAGRA BRANDS INC | 291,373 | $5.964M | 0.0% | $23.47 | -4.4% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,356 | $5.919M | 0.0% | $199.90 | +17.6% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 57,298 | $5.886M | 0.0% | $97.26 | +0.8% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 26,000 | $5.818M | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| TER | TERADYNE INC | 62,608 | $5.63M | 0.0% | $93.27 | -14.6% | COM | 880770102 |
| TOL | TOLL BROTHERS INC | 48,900 | $5.581M | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| OHI | OMEGA HEALTHCARE INVS INC | 152,100 | $5.574M | 0.0% | $36.65 | — | COM | 681936100 |
| ROK | ROCKWELL AUTOMATION INC | 16,631 | $5.524M | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 74,700 | $5.472M | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| ONTO | ONTO INNOVATION INC | 53,600 | $5.41M | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| APLS | APELLIS PHARMACEUTICALS INC | 308,300 | $5.337M | 0.0% | $23.96 | -22.7% | COM | 03753U106 |
| BX | BLACKSTONE INC | 35,288 | $5.278M | 0.0% | $100.31 | +34.7% | COM | 09260D107 |
| RL | RALPH LAUREN CORP | 19,224 | $5.273M | 0.0% | $235.78 | +4.1% | CL A | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 51,800 | $5.241M | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| CB | CHUBB LIMITED | 18,024 | $5.222M | 0.0% | $219.04 | +31.0% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,830 | $5.21M | 0.0% | $189.67 | +17.7% | COM | 571748102 |
| NI | NISOURCE INC | 129,036 | $5.205M | 0.0% | $37.61 | +2.7% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,742 | $5.09M | 0.0% | $157.25 | +8.4% | COM | 45866F104 |
| SFD | SMITHFIELD FOODS INC | 213,800 | $5.031M | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| CME | CME GROUP INC | 18,244 | $5.028M | 0.0% | $185.61 | +44.6% | COM | 12572Q105 |
| PAGP | PLAINS GP HLDGS L P | 257,000 | $4.994M | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| EXPE | EXPEDIA GROUP INC | 29,300 | $4.942M | 0.0% | $171.83 | -6.1% | COM NEW | 30212P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,400 | $4.929M | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| — | LIBERTY MEDIA CORP DEL | 60,200 | $4.886M | 0.0% | $38.62 | — | COM LBTY LIV S C | 531229722 |
| WELL | WELLTOWER INC | 31,542 | $4.849M | 0.0% | $119.98 | +23.3% | COM | 95040Q104 |
| FNKO | FUNKO INC | 1,000,000 | $4.76M | 0.0% | $11.62 | -60.8% | COM CL A | 361008105 |
| AXON | AXON ENTERPRISE INC | 5,711 | $4.728M | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| WAB | WABTEC | 22,517 | $4.714M | 0.0% | $140.72 | +36.2% | COM | 929740108 |
| B | BARRICK MNG CORP | 226,334 | $4.712M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,800 | $4.636M | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,634 | $4.609M | 0.0% | $187.14 | +35.6% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 17,382 | $4.534M | 0.0% | $225.99 | +13.3% | COM | 929160109 |
| MMM | 3M CO | 29,752 | $4.529M | 0.0% | $132.89 | +6.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,744 | $4.472M | 0.0% | $98.50 | — | SPONSORED ADS | 874039100 |
| ALK | ALASKA AIR GROUP INC | 88,800 | $4.394M | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| KKR | KKR & CO INC | 32,947 | $4.383M | 0.0% | $110.67 | +5.4% | COM | 48251W104 |
| ROKU | ROKU INC | 49,300 | $4.333M | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 203,400 | $4.273M | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| HRB | BLOCK H & R INC | 76,600 | $4.205M | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| HESM | HESS MIDSTREAM LP | 109,000 | $4.198M | 0.0% | $32.37 | +9.7% | CL A SHS | 428103105 |
| SJM | SMUCKER J M CO | 22,529 | $4.196M | 0.0% | $104.75 | +2.4% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 142,578 | $4.192M | 0.0% | $17.33 | +54.4% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 15,595 | $4.172M | 0.0% | $211.51 | +23.3% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 27,923 | $4.117M | 0.0% | $151.80 | -7.2% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,386 | $3.965M | 0.0% | $227.93 | +43.7% | COM | 363576109 |
| NUE | NUCOR CORP | 30,362 | $3.933M | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| — | LIBERTY MEDIA CORP DEL | 49,300 | $3.918M | 0.0% | $79.48 | — | COM LBTY ONE S C | 531229748 |
| TSN | TYSON FOODS INC | 69,728 | $3.901M | 0.0% | $56.87 | -1.3% | CL A | 902494103 |
| HUM | HUMANA INC | 15,881 | $3.883M | 0.0% | $327.61 | -24.7% | COM | 444859102 |
| BWA | BORGWARNER INC | 113,900 | $3.813M | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 55,067 | $3.777M | 0.0% | $30.30 | -9.9% | COM | 26614N102 |
| MCO | MOODYS CORP | 7,482 | $3.753M | 0.0% | $342.96 | +34.4% | COM | 615369105 |
| VTR | VENTAS INC | 59,382 | $3.75M | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 141,200 | $3.691M | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| FLWS | 1 800 FLOWERS COM INC | 750,000 | $3.69M | 0.0% | $7.35 | -29.6% | CL A | 68243Q106 |
| QRVO | QORVO INC | 43,100 | $3.66M | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| COIN | COINBASE GLOBAL INC | 10,224 | $3.583M | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BRKR | BRUKER CORP | 85,700 | $3.531M | 0.0% | $51.78 | -25.7% | COM | 116794108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,000 | $3.492M | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| ED | CONSOLIDATED EDISON INC | 34,771 | $3.489M | 0.0% | $101.69 | +2.0% | COM | 209115104 |
| COKE | COCA COLA CONS INC | 31,200 | $3.483M | 0.0% | $120.33 | -0.3% | COM | 191098102 |
| YUM | YUM BRANDS INC | 23,292 | $3.451M | 0.0% | $139.81 | +3.1% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,954 | $3.424M | 0.0% | $68.95 | -5.7% | COM | 83088M102 |
| USB | US BANCORP DEL | 75,512 | $3.417M | 0.0% | $39.19 | +4.0% | COM NEW | 902973304 |
| TXG | 10X GENOMICS INC | 286,500 | $3.318M | 0.0% | $12.29 | -25.8% | CL A COM | 88025U109 |
| DOV | DOVER CORP | 18,040 | $3.305M | 0.0% | $138.29 | +24.9% | COM | 260003108 |
| SMCI | SUPER MICRO COMPUTER INC | 67,436 | $3.305M | 0.0% | $36.45 | +5.7% | COM NEW | 86800U302 |
| TYL | TYLER TECHNOLOGIES INC | 5,474 | $3.245M | 0.0% | $553.20 | +2.4% | COM | 902252105 |
| ASML | ASML HOLDING N V | 4,005 | $3.21M | 0.0% | $775.82 | — | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC | 26,438 | $3.12M | 0.0% | $133.57 | -17.4% | COM | 00846U101 |
| CDW | CDW CORP | 17,262 | $3.083M | 0.0% | $190.52 | -11.8% | COM | 12514G108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,700 | $3.072M | 0.0% | $195.87 | -1.7% | CL A | 55825T103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,511 | $3.058M | 0.0% | $61.17 | +1.8% | COM | 573874104 |
| EQR | EQUITY RESIDENTIAL | 44,994 | $3.037M | 0.0% | $55.72 | +19.6% | SH BEN INT | 29476L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,800 | $2.902M | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| PODD | INSULET CORP | 9,177 | $2.883M | 0.0% | $269.51 | +7.1% | COM | 45784P101 |
| AR | ANTERO RESOURCES CORP | 197,100 | $2.832M | 0.0% | $38.10 | -0.6% | COM | 03674X106 |
| PYPL | PAYPAL HLDGS INC | 37,136 | $2.76M | 0.0% | $76.08 | -10.2% | COM | 70450Y103 |
| XYL | XYLEM INC | 21,020 | $2.719M | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| HAS | HASBRO INC | 36,776 | $2.715M | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 63,143 | $2.715M | 0.0% | $42.03 | -9.6% | COM | 89832Q109 |
| LDOS | LEIDOS HOLDINGS INC | 16,937 | $2.672M | 0.0% | $128.59 | +14.2% | COM | 525327102 |
| EQT | EQT CORP | 45,768 | $2.669M | 0.0% | $46.71 | +14.7% | COM | 26884L109 |
| CRUS | CIRRUS LOGIC INC | 25,600 | $2.669M | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| CWEN/A | CLEARWAY ENERGY INC | 85,700 | $2.593M | 0.0% | $26.96 | 0.0% | CL A | 18539C105 |
| ALL | ALLSTATE CORP | 12,807 | $2.578M | 0.0% | $190.33 | +3.4% | COM | 020002101 |
| MET | METLIFE INC | 31,794 | $2.557M | 0.0% | $76.88 | -1.4% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 245,300 | $2.556M | 0.0% | $17.00 | -28.3% | COM | 447011107 |
| DLTR | DOLLAR TREE INC | 25,392 | $2.515M | 0.0% | $112.09 | -23.0% | COM | 256746108 |
| ASH | ASHLAND INC | 50,000 | $2.514M | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| AFL | AFLAC INC | 23,533 | $2.482M | 0.0% | $80.16 | +29.3% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 75,007 | $2.46M | 0.0% | $32.64 | -0.1% | COM | 46187W107 |
| AMP | AMERIPRISE FINL INC | 4,606 | $2.458M | 0.0% | $341.50 | +43.6% | COM | 03076C106 |
| TXO | TXO PARTNERS LP | 162,000 | $2.436M | 0.0% | $15.04 | — | COM UNIT | 87313P103 |
| PANW | PALO ALTO NETWORKS INC | 11,777 | $2.41M | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| CODI | COMPASS DIVERSIFIED | 382,400 | $2.401M | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| AIG | AMERICAN INTL GROUP INC | 27,873 | $2.386M | 0.0% | $61.77 | +32.7% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 22,944 | $2.353M | 0.0% | $71.17 | +29.2% | COM | 46284V101 |
| HAL | HALLIBURTON CO | 113,122 | $2.305M | 0.0% | $29.14 | -29.4% | COM | 406216101 |
| CE | CELANESE CORP DEL | 40,800 | $2.257M | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| PNR | PENTAIR PLC | 21,649 | $2.222M | 0.0% | $96.01 | -3.3% | SHS | G7S00T104 |
| NYT | NEW YORK TIMES CO | 38,900 | $2.178M | 0.0% | $49.62 | +5.8% | CL A | 650111107 |
| GCO | GENESCO INC | 110,000 | $2.166M | 0.0% | $20.91 | 0.0% | COM | 371532102 |
| MSCI | MSCI INC | 3,742 | $2.158M | 0.0% | $534.34 | +2.8% | COM | 55354G100 |
| MOH | MOLINA HEALTHCARE INC | 7,132 | $2.125M | 0.0% | $384.65 | -18.4% | COM | 60855R100 |
| BSM | BLACK STONE MINERALS L P | 161,000 | $2.106M | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| CLX | CLOROX CO DEL | 17,307 | $2.078M | 0.0% | $133.02 | -2.0% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,410 | $2.069M | 0.0% | $76.77 | -0.2% | COM | 31620M106 |
| — | FRONTIER COMMUNICATIONS PARE | 55,400 | $2.017M | 0.0% | $36.40 | — | COM | 35909D109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 29,200 | $1.971M | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| DDOG | DATADOG INC | 14,641 | $1.967M | 0.0% | $121.92 | -9.2% | CL A COM | 23804L103 |
| CF | CF INDS HLDGS INC | 21,317 | $1.961M | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| FTV | FORTIVE CORP | 36,822 | $1.92M | 0.0% | $56.74 | -8.0% | COM | 34959J108 |
| TXT | TEXTRON INC | 23,756 | $1.907M | 0.0% | $65.70 | +10.0% | COM | 883203101 |
| YETI | YETI HLDGS INC | 59,900 | $1.888M | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| SHOP | SHOPIFY INC | 16,322 | $1.883M | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 17,121 | $1.839M | 0.0% | $106.28 | -5.7% | COM | 744320102 |
| NDAQ | NASDAQ INC | 19,991 | $1.788M | 0.0% | $57.59 | +37.5% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 5,503 | $1.776M | 0.0% | $207.44 | +27.2% | COM | 21037T109 |
| CNC | CENTENE CORP DEL | 32,475 | $1.763M | 0.0% | $72.33 | -18.9% | COM | 15135B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,741 | $1.743M | 0.0% | $114.25 | +7.6% | COM | 416515104 |
| EXC | EXELON CORP | 38,947 | $1.691M | 0.0% | $37.19 | +17.1% | COM | 30161N101 |
| CPRT | COPART INC | 34,251 | $1.681M | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| EVRG | EVERGY INC | 24,376 | $1.68M | 0.0% | $52.74 | +24.3% | COM | 30034W106 |
| ACGL | ARCH CAP GROUP LTD | 18,050 | $1.643M | 0.0% | $88.06 | +4.8% | ORD | G0450A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,618 | $1.639M | 0.0% | $17.42 | -2.4% | COM | 42250P103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 43,200 | $1.628M | 0.0% | $43.17 | — | COM UNIT LPI | Y62267409 |
| OC | OWENS CORNING NEW | 11,800 | $1.623M | 0.0% | $165.31 | -16.5% | COM | 690742101 |
| DMLP | DORCHESTER MINERALS LP | 57,100 | $1.591M | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| CPT | CAMDEN PPTY TR | 14,058 | $1.584M | 0.0% | $114.36 | -2.0% | SH BEN INT | 133131102 |
| WFRD | WEATHERFORD INTL PLC | 30,700 | $1.545M | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| PDD | PDD HOLDINGS INC | 14,608 | $1.529M | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| TNL | TRAVEL PLUS LEISURE CO | 29,300 | $1.512M | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| MTB | M & T BK CORP | 7,763 | $1.506M | 0.0% | $140.35 | +23.2% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 13,555 | $1.503M | 0.0% | $91.54 | +22.2% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 16,221 | $1.486M | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 20,536 | $1.478M | 0.0% | $98.16 | -35.0% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 13,793 | $1.467M | 0.0% | $91.19 | -0.7% | COM | 857477103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 79,000 | $1.464M | 0.0% | $18.53 | — | UNIT LTD PARTN | 864482104 |
| ZS | ZSCALER INC | 4,635 | $1.455M | 0.0% | $233.77 | +6.6% | COM | 98980G102 |
| APP | APPLOVIN CORP | 4,101 | $1.436M | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 14,972 | $1.366M | 0.0% | $79.93 | +4.0% | COM | 808513105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,525 | $1.363M | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINL INC | 8,781 | $1.347M | 0.0% | $148.20 | -4.3% | COM | 754730109 |
| MAGN | MAGNERA CORP | 110,000 | $1.329M | 0.0% | $13.76 | 0.0% | COM SHS | 55939A107 |
| FITB | FIFTH THIRD BANCORP | 32,282 | $1.328M | 0.0% | $42.48 | -13.9% | COM | 316773100 |
| PCTY | PAYLOCITY HLDG CORP | 7,000 | $1.268M | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,163 | $1.247M | 0.0% | $177.88 | +23.9% | COM | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 18,409 | $1.229M | 0.0% | $59.81 | -7.5% | COM | 87165B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,245 | $1.228M | 0.0% | $71.22 | +23.2% | SHS | G25839104 |
| SNPS | SYNOPSYS INC | 2,355 | $1.207M | 0.0% | $468.38 | -0.5% | COM | 871607107 |
| VNT | VONTIER CORPORATION | 32,600 | $1.203M | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| UAN | CVR PARTNERS LP | 13,500 | $1.199M | 0.0% | $88.84 | — | COM | 126633205 |
| NTRS | NORTHERN TR CORP | 9,409 | $1.193M | 0.0% | $73.24 | +37.2% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 4,365 | $1.193M | 0.0% | $200.52 | +24.3% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MKTS INC | 5,064 | $1.181M | 0.0% | $178.54 | +24.5% | COM | 12503M108 |
| FTRE | FORTREA HLDGS INC | 238,100 | $1.176M | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,500 | $1.172M | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| HRL | HORMEL FOODS CORP | 38,350 | $1.16M | 0.0% | $30.90 | -4.7% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 7,560 | $1.126M | 0.0% | $110.01 | +28.1% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,912 | $1.124M | 0.0% | $124.07 | — | SPONSORED ADS | 01609W102 |
| APA | APA CORPORATION | 60,391 | $1.105M | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 11,580 | $1.085M | 0.0% | $84.56 | -0.2% | COM | 983134107 |
| — | PARAMOUNT GLOBAL | 83,283 | $1.074M | 0.0% | $12.23 | — | CLASS B COM | 92556H206 |
| WRB | BERKLEY W R CORP | 14,494 | $1.065M | 0.0% | $58.73 | +19.1% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 11,671 | $1.063M | 0.0% | $62.88 | +33.5% | COM | 064058100 |
| PHM | PULTE GROUP INC | 9,772 | $1.031M | 0.0% | $120.23 | -16.7% | COM | 745867101 |
| ARM | ARM HOLDINGS PLC | 6,339 | $1.025M | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| AOS | SMITH A O CORP | 15,295 | $1.003M | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| CRL | CHARLES RIV LABS INTL INC | 6,463 | $981K | 0.0% | $204.58 | -34.8% | COM | 159864107 |
| GFS | GLOBALFOUNDRIES INC | 25,338 | $968K | 0.0% | $47.78 | -24.1% | ORDINARY SHARES | G39387108 |
| CFG | CITIZENS FINL GROUP INC | 21,208 | $949K | 0.0% | $26.59 | +45.0% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 13,412 | $937K | 0.0% | $71.24 | — | SPONSORED ADR | 046353108 |
| DLB | DOLBY LABORATORIES INC | 12,500 | $928K | 0.0% | $79.86 | -7.9% | COM CL A | 25659T107 |
| APPF | APPFOLIO INC | 3,900 | $898K | 0.0% | $234.12 | -6.9% | COM CL A | 03783C100 |
| WDAY | WORKDAY INC | 3,652 | $876K | 0.0% | $258.68 | -5.8% | CL A | 98138H101 |
| PCAR | PACCAR INC | 9,132 | $868K | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 12,722 | $866K | 0.0% | $63.97 | +6.0% | COM | 98389B100 |
| KEY | KEYCORP | 48,274 | $841K | 0.0% | $13.51 | +11.4% | COM | 493267108 |
| NWSA | NEWS CORP NEW | 28,196 | $838K | 0.0% | $27.50 | -0.4% | CL A | 65249B109 |
| CHE | CHEMED CORP NEW | 1,700 | $828K | 0.0% | $580.78 | -2.2% | COM | 16359R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,036 | $797K | 0.0% | $80.34 | -6.9% | COM | 74251V102 |
| L | LOEWS CORP | 8,417 | $772K | 0.0% | $76.13 | +15.1% | COM | 540424108 |
| — | AMCOR PLC | 83,163 | $764K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $716K | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,645 | $701K | 0.0% | $107.38 | -34.1% | COM | 015271109 |
| EG | EVEREST GROUP LTD | 2,057 | $699K | 0.0% | $372.27 | -7.7% | COM | G3223R108 |
| FAST | FASTENAL CO | 15,828 | $665K | 0.0% | $38.76 | +3.5% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 17,266 | $662K | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| NVR | NVR INC | 85 | $628K | 0.0% | $7663.78 | -6.5% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,265 | $618K | 0.0% | $210.72 | -16.2% | COM | 016255101 |
| ATR | APTARGROUP INC | 3,800 | $594K | 0.0% | $145.28 | +2.8% | COM | 038336103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,808 | $557K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 11,724 | $507K | 0.0% | $36.64 | +14.1% | COM | 92343V104 |
| NWS | NEWS CORP NEW | 14,666 | $503K | 0.0% | $25.76 | +22.6% | CL B | 65249B208 |
| CSGP | COSTAR GROUP INC | 6,245 | $502K | 0.0% | $75.89 | +2.6% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 7,982 | $500K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| GL | GLOBE LIFE INC | 3,992 | $496K | 0.0% | $83.93 | +44.0% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 1,852 | $494K | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $488K | 0.0% | $427.21 | — | UT SER 1 | 78467X109 |
| AIZ | ASSURANT INC | 2,452 | $484K | 0.0% | $203.73 | -4.6% | COM | 04621X108 |
| FND | FLOOR & DECOR HLDGS INC | 6,300 | $479K | 0.0% | $74.27 | 0.0% | CL A | 339750101 |
| WY | WEYERHAEUSER CO MTN BE | 18,432 | $474K | 0.0% | $29.39 | -13.0% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 3,538 | $472K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| RAL | RALLIANT CORP | 9,641 | $467K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| DE | DEERE & CO | 913 | $464K | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,000 | $464K | 0.0% | $22.79 | — | COM UNIT RP LP | 960417103 |
| WBD | WARNER BROS DISCOVERY INC | 36,931 | $423K | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| ERIE | ERIE INDTY CO | 1,206 | $418K | 0.0% | $440.92 | -16.6% | CL A | 29530P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,238 | $418K | 0.0% | $97.69 | -20.5% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 553 | $417K | 0.0% | $686.57 | -3.1% | COM | 911363109 |
| O | REALTY INCOME CORP | 7,128 | $411K | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| EBAY | EBAY INC. | 5,513 | $410K | 0.0% | $65.51 | +7.2% | COM | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 1,814 | $405K | 0.0% | $232.55 | -6.9% | COM | 57060D108 |
| NKE | NIKE INC | 5,605 | $398K | 0.0% | $75.22 | -21.5% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,088 | $388K | 0.0% | $253.58 | +21.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,648 | $366K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| IMAX | IMAX CORP | 12,956 | $362K | 0.0% | $16.71 | +55.3% | COM | 45245E109 |
| PCG | PG&E CORP | 25,684 | $358K | 0.0% | $16.70 | -3.2% | COM | 69331C108 |
| BEN | FRANKLIN RESOURCES INC | 14,996 | $358K | 0.0% | $19.60 | +1.0% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 4,158 | $346K | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| IVZ | INVESCO LTD | 21,645 | $341K | 0.0% | $16.75 | -16.3% | SHS | G491BT108 |
| ROL | ROLLINS INC | 5,887 | $332K | 0.0% | $47.05 | +18.4% | COM | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 6,136 | $322K | 0.0% | $50.33 | -13.6% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 983 | $277K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $272K | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| VICI | VICI PPTYS INC | 7,891 | $257K | 0.0% | $26.18 | +16.6% | COM | 925652109 |
| AON | AON PLC | 694 | $248K | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,098 | $243K | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 2,630 | $242K | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| TPR | TAPESTRY INC | 2,690 | $236K | 0.0% | $40.65 | +84.4% | COM | 876030107 |
| PSA | PUBLIC STORAGE OPER CO | 775 | $227K | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,659 | $224K | 0.0% | $85.29 | -7.5% | COM | 744573106 |
| STE | STERIS PLC | 928 | $223K | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $222K | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 1,256 | $219K | 0.0% | $149.61 | +7.1% | COM | 253868103 |
| HUBB | HUBBELL INC | 523 | $214K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 4,786 | $201K | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| F | FORD MTR CO | 10,644 | $115K | 0.0% | $9.87 | 0.0% | COM | 345370860 |