Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $18.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,360,729 | $1.747B | 9.4% | $100.74 | +73.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,227,993 | $1.672B | 9.0% | $355.82 | +43.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,048,684 | $1.286B | 7.0% | $180.40 | +25.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,693,157 | $888M | 4.8% | $188.11 | +62.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,341,061 | $763M | 4.1% | $419.69 | +36.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,787,282 | $434M | 2.4% | $150.79 | +38.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,558,132 | $379M | 2.1% | $139.88 | +50.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 818,657 | $364M | 2.0% | $299.69 | +15.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,572,827 | $345M | 1.9% | $171.86 | +31.7% | COM | 023135106 |
| PEP | PEPSICO INC | 2,231,302 | $313M | 1.7% | $141.81 | -1.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 5,963,125 | $308M | 1.7% | $35.08 | +37.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,433,014 | $302M | 1.6% | $201.39 | +2.8% | COM | 438516106 |
| META | META PLATFORMS INC | 369,097 | $271M | 1.5% | $408.95 | +81.7% | CL A | 30303M102 |
| LIN | LINDE PLC | 512,992 | $244M | 1.3% | $425.62 | +10.6% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 1,419,576 | $219M | 1.2% | $124.57 | — | INDL | 81369Y704 |
| MPLX | MPLX LP | 4,304,300 | $215M | 1.2% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 921,501 | $213M | 1.2% | $181.56 | +11.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,096,306 | $200M | 1.1% | $91.81 | +76.5% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 296,138 | $197M | 1.1% | $570.28 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 959,228 | $178M | 1.0% | $156.30 | +8.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 436,445 | $177M | 1.0% | $348.46 | +11.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,089,562 | $169M | 0.9% | $149.48 | +1.9% | COM | 166764100 |
| CAR | AVIS BUDGET GROUP | 1,035,000 | $166M | 0.9% | $159.38 | +5.7% | COM | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,414,198 | $162M | 0.9% | $70.05 | +2.5% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO. | 509,616 | $161M | 0.9% | $271.09 | +9.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 961,559 | $156M | 0.8% | $152.63 | +5.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 125,482 | $150M | 0.8% | $88.20 | +38.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 580,437 | $138M | 0.7% | $261.94 | -4.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 163,723 | $125M | 0.7% | $756.92 | -1.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 669,929 | $109M | 0.6% | $123.93 | +33.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 636,516 | $107M | 0.6% | $119.58 | +6.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 18,396 | $99.32M | 0.5% | $4396.79 | +26.5% | COM | 09857L108 |
| INTC | INTEL CORP | 2,888,238 | $96.9M | 0.5% | $26.77 | -9.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 564,785 | $93.96M | 0.5% | $130.40 | +20.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 207,873 | $92.97M | 0.5% | $454.07 | +5.7% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 259,396 | $91.5M | 0.5% | $474.73 | -24.4% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 679,988 | $91.05M | 0.5% | $74.98 | +40.7% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 286,805 | $87.16M | 0.5% | $301.99 | -0.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 93,564 | $86.61M | 0.5% | $755.98 | +26.6% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 134,193 | $82.52M | 0.4% | $372.16 | +62.7% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 518,070 | $81.32M | 0.4% | $136.60 | +12.4% | COM | 14149Y108 |
| NEOG | NEOGEN CORP | 14,060,900 | $80.29M | 0.4% | $5.34 | 0.0% | COM | 640491106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273,487 | $80.27M | 0.4% | $272.93 | +9.1% | COM | 053015103 |
| CTAS | CINTAS CORP | 376,396 | $77.26M | 0.4% | $202.19 | +5.3% | COM | 172908105 |
| ORCL | ORACLE CORP | 271,242 | $76.28M | 0.4% | $157.45 | +61.4% | COM | 68389X105 |
| WMT | WALMART INC | 738,801 | $76.14M | 0.4% | $74.19 | +33.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 855,931 | $71.84M | 0.4% | $94.78 | -14.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 624,929 | $70.46M | 0.4% | $109.70 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 608,423 | $69.66M | 0.4% | $106.85 | +9.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 350,986 | $69.59M | 0.4% | $212.43 | -6.6% | COM | 235851102 |
| CRH | CRH PLC | 551,400 | $66.11M | 0.4% | $98.79 | +6.9% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 964,112 | $65.96M | 0.4% | $55.72 | +20.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,852 | $64.57M | 0.3% | $254.60 | +1.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 473,378 | $63.4M | 0.3% | $127.24 | +2.6% | COM | 002824100 |
| KO | COCA COLA CO | 930,805 | $61.73M | 0.3% | $59.12 | +14.9% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 108,877 | $61.22M | 0.3% | $642.78 | -12.2% | COM | 75886F107 |
| AS | AMER SPORTS INC | 1,734,300 | $60.27M | 0.3% | $32.53 | +15.9% | COM SHS | G0260P102 |
| ROP | ROPER TECHNOLOGIES INC | 118,749 | $59.22M | 0.3% | $530.14 | +0.2% | COM | 776696106 |
| ABNB | AIRBNB INC | 486,661 | $59.09M | 0.3% | $126.89 | +2.0% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 372,737 | $57.27M | 0.3% | $153.29 | +1.1% | COM | 742718109 |
| — | KELLANOVA | 691,238 | $56.7M | 0.3% | $77.12 | +1.9% | COM | 487836108 |
| TJX | TJX COS INC NEW | 375,523 | $54.28M | 0.3% | $126.94 | +4.2% | COM | 872540109 |
| INSM | INSMED INC | 373,500 | $53.79M | 0.3% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| COR | CENCORA INC | 168,564 | $52.68M | 0.3% | $284.17 | +3.3% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 216,471 | $51.82M | 0.3% | $221.55 | +8.5% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 264,043 | $48.51M | 0.3% | $172.08 | +12.3% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 639,197 | $46.83M | 0.3% | $69.05 | +2.9% | COM | 125896100 |
| ANET | ARISTA NETWORKS INC | 321,262 | $46.81M | 0.3% | $101.10 | +27.4% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,559 | $45.88M | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| MDB | MONGODB INC | 145,002 | $45.01M | 0.2% | $185.91 | +38.3% | CL A | 60937P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,142,900 | $44.12M | 0.2% | $36.81 | — | COM CL A | 848574109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 963,133 | $43.44M | 0.2% | $46.02 | -1.1% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 1,092,894 | $43.11M | 0.2% | $29.28 | +24.8% | COM | G87110105 |
| CCI | CROWN CASTLE INC | 441,296 | $42.58M | 0.2% | $98.86 | +0.2% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 121,966 | $42.11M | 0.2% | $495.44 | -39.7% | COM | 91324P102 |
| BBY | BEST BUY INC | 535,187 | $40.47M | 0.2% | $69.53 | +0.7% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 95,066 | $40.11M | 0.2% | $367.70 | +16.0% | SHS | G8994E103 |
| GEL | GENESIS ENERGY L P | 2,375,800 | $39.7M | 0.2% | $15.65 | — | UNIT LTD PARTN | 371927104 |
| INTU | INTUIT | 55,702 | $38.04M | 0.2% | $618.84 | +16.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 153,357 | $37.68M | 0.2% | $197.29 | +21.1% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 62,369 | $37.44M | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| GLBE | GLOBAL E ONLINE LTD | 1,047,000 | $37.44M | 0.2% | $34.14 | -0.0% | SHS | M5216V106 |
| MCK | MCKESSON CORP | 48,180 | $37.22M | 0.2% | $633.29 | +11.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 77,967 | $37.2M | 0.2% | $346.18 | +22.9% | COM | 149123101 |
| LYFT | LYFT INC | 1,626,500 | $35.8M | 0.2% | $16.39 | +2.1% | CL A COM | 55087P104 |
| CBRE | CBRE GROUP INC | 226,411 | $35.67M | 0.2% | $124.01 | +24.7% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 141,196 | $34.82M | 0.2% | $268.92 | -3.1% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 504,940 | $33.98M | 0.2% | $80.90 | -2.2% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 343,857 | $33.69M | 0.2% | $71.56 | +30.7% | COM | 90353T100 |
| LBRDK | LIBERTY BROADBAND CORP | 519,800 | $33.03M | 0.2% | $77.95 | -11.5% | COM SER C | 530307305 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $32.25M | 0.2% | $11.83 | -42.2% | COM | 071734107 |
| RBLX | ROBLOX CORP | 232,200 | $32.16M | 0.2% | $53.64 | +131.7% | CL A | 771049103 |
| GE | GE AEROSPACE | 104,299 | $31.38M | 0.2% | $172.06 | +58.5% | COM NEW | 369604301 |
| ESTC | ELASTIC N V | 369,100 | $31.19M | 0.2% | $85.26 | -1.3% | ORD SHS | N14506104 |
| FOX | FOX CORP | 541,287 | $31.01M | 0.2% | $30.52 | +72.3% | CL B COM | 35137L204 |
| APP | APPLOVIN CORP | 42,829 | $30.77M | 0.2% | $449.98 | +2.5% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 65,438 | $29.92M | 0.2% | $374.28 | +19.8% | COM NEW | 620076307 |
| NGL | NGL ENERGY PARTNERS LP | 4,931,803 | $29.59M | 0.2% | $5.65 | — | COM UNIT REPST | 62913M107 |
| NEE | NEXTERA ENERGY INC | 391,008 | $29.52M | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 173,042 | $28.96M | 0.2% | $76.49 | +101.7% | COM | 75513E101 |
| MOS | MOSAIC CO NEW | 803,286 | $27.86M | 0.2% | $30.86 | +10.1% | COM | 61945C103 |
| UNP | UNION PAC CORP | 115,067 | $27.2M | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| ALAB | ASTERA LABS INC | 137,100 | $26.84M | 0.1% | $91.40 | +79.9% | COM | 04626A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,174,500 | $26.58M | 0.1% | $23.49 | -0.7% | COM | 03753U106 |
| BILL | BILL HOLDINGS INC | 500,000 | $26.48M | 0.1% | $46.44 | 0.0% | COM | 090043100 |
| PH | PARKER-HANNIFIN CORP | 34,819 | $26.4M | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| T | AT&T INC | 930,579 | $26.28M | 0.1% | $21.59 | +30.0% | COM | 00206R102 |
| H | HYATT HOTELS CORP | 184,700 | $26.21M | 0.1% | $143.17 | 0.0% | COM CL A | 448579102 |
| GDDY | GODADDY INC | 188,198 | $25.75M | 0.1% | $176.25 | -12.7% | CL A | 380237107 |
| CMCSA | COMCAST CORP NEW | 782,872 | $24.6M | 0.1% | $36.07 | -8.1% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 377,550 | $24.25M | 0.1% | $58.36 | +14.6% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 247,296 | $24.14M | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| VIK | VIKING HOLDINGS LTD | 384,400 | $23.89M | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| NXPI | NXP SEMICONDUCTORS N V | 104,850 | $23.88M | 0.1% | $206.47 | +8.0% | COM | N6596X109 |
| ATI | ATI INC | 293,513 | $23.87M | 0.1% | $72.79 | +11.3% | COM | 01741R102 |
| BRBR | BELLRING BRANDS INC | 639,800 | $23.26M | 0.1% | $49.58 | -8.9% | COMMON STOCK | 07831C103 |
| NOW | SERVICENOW INC | 24,944 | $22.96M | 0.1% | $180.94 | +3.2% | COM | 81762P102 |
| IT | GARTNER INC | 86,991 | $22.87M | 0.1% | $368.21 | -20.8% | COM | 366651107 |
| BROS | DUTCH BROS INC | 430,400 | $22.53M | 0.1% | $63.50 | -0.4% | CL A | 26701L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 207,475 | $22.37M | 0.1% | $90.86 | +10.6% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 87,082 | $21.9M | 0.1% | $259.44 | +5.4% | COM | 92345Y106 |
| — | INFORMATICA INC | 875,900 | $21.76M | 0.1% | $24.35 | — | COM CL A | 45674M101 |
| NKE | NIKE INC | 306,202 | $21.35M | 0.1% | $73.82 | -0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 186,712 | $20.73M | 0.1% | $76.09 | +47.6% | COM | 375558103 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,000,000 | $20.34M | 0.1% | $11.34 | -14.7% | COM UNIT PART IN | 65341B106 |
| DPZ | DOMINOS PIZZA INC | 46,838 | $20.22M | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| PFE | PFIZER INC | 772,114 | $19.67M | 0.1% | $29.14 | -17.1% | COM | 717081103 |
| SJM | SMUCKER J M CO | 176,819 | $19.2M | 0.1% | $106.71 | +0.3% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 122,505 | $18.67M | 0.1% | $134.65 | +5.6% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 50,181 | $18.55M | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| EIX | EDISON INTL | 333,097 | $18.41M | 0.1% | $57.21 | -7.2% | COM | 281020107 |
| PRKS | UNITED PARKS & RESORTS | 350,000 | $18.09M | 0.1% | $50.42 | 0.0% | COM | 81282V100 |
| AME | AMETEK INC | 92,057 | $17.31M | 0.1% | $172.15 | +6.6% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 77,435 | $17.1M | 0.1% | $198.18 | +12.9% | COM | 94106L109 |
| NRP | NATURAL RESOURCE PARTNERS L | 162,400 | $17.05M | 0.1% | $98.02 | — | COM UNIT LTD PAR | 63900P608 |
| VLTO | VERALTO CORP | 159,781 | $17.03M | 0.1% | $93.01 | +13.2% | COM SHS | 92338C103 |
| AZO | AUTOZONE INC | 3,963 | $17M | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 132,136 | $16.35M | 0.1% | $71.38 | +53.3% | CL A | 032095101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 599,854 | $16.21M | 0.1% | $32.42 | -16.4% | COM | 12769G100 |
| TEAM | ATLASSIAN CORPORATION | 101,105 | $16.15M | 0.1% | $215.85 | -16.2% | CL A | 049468101 |
| DLTR | DOLLAR TREE INC | 169,691 | $16.01M | 0.1% | $107.77 | -0.7% | COM | 256746108 |
| ADSK | AUTODESK INC | 49,868 | $15.84M | 0.1% | $235.57 | +29.4% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,016 | $15.53M | 0.1% | $502.32 | -7.5% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,642 | $14.92M | 0.1% | $228.83 | +8.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 116,385 | $14.75M | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| DASH | DOORDASH INC | 53,629 | $14.59M | 0.1% | $186.04 | +34.8% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 215,110 | $14.21M | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 177,633 | $14.2M | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 147,977 | $14.13M | 0.1% | $93.06 | +1.6% | COM | 808513105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 612,900 | $13.93M | 0.1% | $45.74 | -41.9% | COM | 83001C108 |
| CMI | CUMMINS INC | 32,812 | $13.86M | 0.1% | $287.93 | +32.2% | COM | 231021106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000,000 | $13.6M | 0.1% | $4.01 | +60.0% | COM NEW | 42806J700 |
| PLD | PROLOGIS INC. | 118,143 | $13.53M | 0.1% | $106.47 | +1.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 26,560 | $13.26M | 0.1% | $347.03 | +29.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 48,171 | $13.14M | 0.1% | $285.15 | +0.1% | COM | 009158106 |
| SDRL | SEADRILL LTD | 434,513 | $13.13M | 0.1% | $30.69 | -0.8% | COM | G7997W102 |
| MRVL | MARVELL TECHNOLOGY INC | 150,688 | $12.67M | 0.1% | $70.26 | +4.6% | COM | 573874104 |
| ONTO | ONTO INNOVATION INC | 96,900 | $12.52M | 0.1% | $106.90 | +0.1% | COM | 683344105 |
| GS | GOLDMAN SACHS GROUP INC | 15,665 | $12.47M | 0.1% | $545.67 | +34.7% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 444,127 | $12.4M | 0.1% | $24.46 | +4.6% | COM | 460690100 |
| WDAY | WORKDAY INC | 51,236 | $12.33M | 0.1% | $233.18 | -0.8% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 286,500 | $12.06M | 0.1% | $49.74 | -0.0% | COM | 150870103 |
| WAB | WABTEC | 59,800 | $11.99M | 0.1% | $175.81 | +12.1% | COM | 929740108 |
| NRG | NRG ENERGY INC | 73,506 | $11.9M | 0.1% | $131.12 | +18.4% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 241,137 | $11.82M | 0.1% | $66.41 | -4.5% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 61,242 | $11.8M | 0.1% | $166.49 | +4.8% | COM | 56585A102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,018,000 | $11.67M | 0.1% | $10.22 | +7.6% | COM CL A | G61188101 |
| AMT | AMERICAN TOWER CORP NEW | 60,534 | $11.64M | 0.1% | $204.28 | +0.1% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 191,716 | $11.45M | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| SNDK | SANDISK CORP | 102,000 | $11.44M | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| GLW | CORNING INC | 138,974 | $11.4M | 0.1% | $38.56 | +68.5% | COM | 219350105 |
| KVUE | KENVUE INC | 698,091 | $11.33M | 0.1% | $22.15 | -9.4% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 51,224 | $11.16M | 0.1% | $180.61 | +13.0% | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 436,777 | $11.14M | 0.1% | $32.88 | -6.3% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 11,689 | $11.14M | 0.1% | $931.38 | +7.4% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 32,639 | $11.13M | 0.1% | $195.48 | +60.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 132,749 | $11.13M | 0.1% | $55.13 | +46.0% | COM | 949746101 |
| MNR | MACH NATURAL RESOURCES LP | 827,000 | $10.9M | 0.1% | $13.94 | — | COM UNIT LTD PAR | 55445L100 |
| DD | DUPONT DE NEMOURS INC | 139,130 | $10.84M | 0.1% | $30.81 | +1.1% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 128,052 | $10.8M | 0.1% | $87.76 | +0.7% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 143,177 | $10.79M | 0.1% | $69.44 | -2.3% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 438,815 | $10.78M | 0.1% | $16.83 | +30.0% | COM | 42824C109 |
| FTNT | FORTINET INC | 128,147 | $10.77M | 0.1% | $64.47 | +38.4% | COM | 34959E109 |
| BRX | BRIXMOR PPTY GROUP INC | 388,800 | $10.76M | 0.1% | $26.26 | — | COM | 11120U105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,460 | $10.64M | 0.1% | $125.88 | +4.8% | COM | 55405Y100 |
| NOC | NORTHROP GRUMMAN CORP | 17,400 | $10.6M | 0.1% | $362.02 | +55.6% | COM | 666807102 |
| DE | DEERE & CO | 22,843 | $10.45M | 0.1% | $489.44 | +0.0% | COM | 244199105 |
| FDX | FEDEX CORP | 44,149 | $10.41M | 0.1% | $244.85 | -6.8% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 44,335 | $10.17M | 0.1% | $198.97 | +17.2% | COM | 760759100 |
| CI | THE CIGNA GROUP | 34,708 | $10M | 0.1% | $298.58 | -1.8% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 157,870 | $10M | 0.1% | $57.67 | +0.3% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 30,057 | $9.984M | 0.1% | $238.49 | +32.7% | COM | 025816109 |
| EQIX | EQUINIX INC | 12,652 | $9.91M | 0.1% | $806.42 | -4.0% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252,025 | $9.877M | 0.1% | $55.72 | -19.2% | COM | 169656105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 378,100 | $9.56M | 0.1% | $25.60 | — | UT LTD PART | 01877R108 |
| FCX | FREEPORT-MCMORAN INC | 239,912 | $9.409M | 0.1% | $43.40 | -0.5% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,110 | $9.406M | 0.1% | $409.27 | -24.7% | COM | 036752103 |
| KD | KYNDRYL HLDGS INC | 305,952 | $9.188M | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| EXE | EXPAND ENERGY CORPORATION | 86,387 | $9.178M | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| JCI | JOHNSON CTLS INTL PLC | 82,543 | $9.076M | 0.0% | $80.09 | +33.4% | SHS | G51502105 |
| ECL | ECOLAB INC | 32,999 | $9.037M | 0.0% | $206.36 | +31.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 56,815 | $9.031M | 0.0% | $100.61 | +45.6% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 29,081 | $8.946M | 0.0% | $249.03 | +13.7% | COM | 929160109 |
| — | FRONTIER COMMUNICATIONS PARE | 235,400 | $8.792M | 0.0% | $37.13 | — | COM | 35909D109 |
| C | CITIGROUP INC | 86,210 | $8.75M | 0.0% | $53.61 | +75.6% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 29,004 | $8.713M | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| GLOB | GLOBANT S A | 150,880 | $8.657M | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| CPNG | COUPANG INC | 268,400 | $8.642M | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| WDC | WESTERN DIGITAL CORP | 71,849 | $8.626M | 0.0% | $47.61 | +71.4% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 42,209 | $8.514M | 0.0% | $134.58 | +22.8% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,434 | $8.508M | 0.0% | $221.32 | +9.7% | COM | 955306105 |
| HAS | HASBRO INC | 111,266 | $8.44M | 0.0% | $71.57 | +6.9% | COM | 418056107 |
| OTIS | OTIS WORLDWIDE CORP | 90,738 | $8.296M | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| TPR | TAPESTRY INC | 72,668 | $8.227M | 0.0% | $101.66 | +2.3% | COM | 876030107 |
| SHOP | SHOPIFY INC | 54,522 | $8.103M | 0.0% | $124.93 | +8.5% | CL A SUB VTG SHS | 82509L107 |
| RL | RALPH LAUREN CORP | 25,578 | $8.02M | 0.0% | $250.81 | +18.1% | CL A | 751212101 |
| TDG | TRANSDIGM GROUP INC | 5,985 | $7.888M | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| TTC | TORO CO | 103,100 | $7.856M | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| SFD | SMITHFIELD FOODS INC | 329,500 | $7.737M | 0.0% | $22.39 | +7.4% | COM | 832248207 |
| BA | BOEING CO | 35,539 | $7.67M | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| TRGP | TARGA RES CORP | 45,019 | $7.542M | 0.0% | $140.72 | +17.4% | COM | 87612G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 510,938 | $7.501M | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| B | BARRICK MNG CORP | 227,453 | $7.454M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CPRT | COPART INC | 165,653 | $7.449M | 0.0% | $48.96 | -3.7% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,187 | $7.387M | 0.0% | $194.15 | +39.8% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 13,413 | $7.334M | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,750 | $7.303M | 0.0% | $152.76 | +9.1% | COM | 49338L103 |
| HSY | HERSHEY CO | 39,036 | $7.302M | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 14,635 | $7.123M | 0.0% | $504.23 | +5.9% | COM | 78409V104 |
| EXC | EXELON CORP | 158,037 | $7.113M | 0.0% | $41.85 | +3.6% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 414,400 | $7.072M | 0.0% | $15.66 | — | UNIT LTD PARTN | 726503105 |
| VRSN | VERISIGN INC | 25,168 | $7.036M | 0.0% | $210.86 | +31.9% | COM | 92343E102 |
| LECO | LINCOLN ELEC HLDGS INC | 29,200 | $6.886M | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| WELL | WELLTOWER INC | 37,812 | $6.736M | 0.0% | $127.18 | +28.5% | COM | 95040Q104 |
| BSM | BLACK STONE MINERALS L P | 509,700 | $6.697M | 0.0% | $13.12 | — | COM UNIT | 09225M101 |
| SLB | SCHLUMBERGER LTD | 193,925 | $6.665M | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| HALO | HALOZYME THERAPEUTICS INC | 90,700 | $6.652M | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| DHI | D R HORTON INC | 38,828 | $6.58M | 0.0% | $132.76 | +18.0% | COM | 23331A109 |
| AR | ANTERO RESOURCES CORP | 191,500 | $6.427M | 0.0% | $38.10 | -12.5% | COM | 03674X106 |
| NWSA | NEWS CORP NEW | 208,768 | $6.411M | 0.0% | $29.28 | +1.0% | CL A | 65249B109 |
| COF | CAPITAL ONE FINL CORP | 29,948 | $6.366M | 0.0% | $177.10 | +23.0% | COM | 14040H105 |
| FRPT | FRESHPET INC | 115,300 | $6.354M | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| SCCO | SOUTHERN COPPER CORP | 52,323 | $6.35M | 0.0% | $87.17 | +12.1% | COM | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 148,600 | $6.274M | 0.0% | $36.65 | — | COM | 681936100 |
| PATH | UIPATH INC | 468,000 | $6.262M | 0.0% | $12.00 | -1.5% | CL A | 90364P105 |
| MLI | MUELLER INDS INC | 61,800 | $6.249M | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| MELI | MERCADOLIBRE INC | 2,656 | $6.207M | 0.0% | $2125.96 | +12.9% | COM | 58733R102 |
| GCO | GENESCO INC | 210,000 | $6.088M | 0.0% | $24.06 | +14.4% | COM | 371532102 |
| BX | BLACKSTONE INC | 34,519 | $5.898M | 0.0% | $100.31 | +68.9% | COM | 09260D107 |
| LNWO | LIGHT & WONDER INC | 70,000 | $5.876M | 0.0% | $54.00 | +70.0% | COM | 80874P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,076 | $5.798M | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| PENN | PENN ENTERTAINMENT INC | 300,600 | $5.79M | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| OSK | OSHKOSH CORP | 44,500 | $5.772M | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| TDC | TERADATA CORP DEL | 264,400 | $5.687M | 0.0% | $29.75 | -27.7% | COM | 88076W103 |
| WBD | WARNER BROS DISCOVERY INC | 291,059 | $5.684M | 0.0% | $13.22 | +3.0% | COM SER A | 934423104 |
| TXO | TXO PARTNERS LP | 404,000 | $5.676M | 0.0% | $14.45 | — | COM UNIT | 87313P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,275 | $5.663M | 0.0% | $103.24 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 13,563 | $5.621M | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,114 | $5.587M | 0.0% | $487.63 | -0.7% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 11,235 | $5.543M | 0.0% | $544.98 | +3.7% | COM | 871607107 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,543 | $5.446M | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| ALB | ALBEMARLE CORP | 66,920 | $5.426M | 0.0% | $74.40 | +2.9% | COM | 012653101 |
| RAL | RALLIANT CORP | 122,367 | $5.351M | 0.0% | $44.84 | -0.8% | COM | 750940108 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,393 | $5.344M | 0.0% | $58.46 | +6.8% | COM | 61174X109 |
| PODD | INSULET CORP | 17,300 | $5.341M | 0.0% | $290.07 | +8.0% | COM | 45784P101 |
| SLVM | SYLVAMO CORP | 120,001 | $5.306M | 0.0% | $54.69 | -17.0% | COMMON STOCK | 871332102 |
| GRMN | GARMIN LTD | 21,152 | $5.208M | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 36,245 | $5.19M | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| USAC | USA COMPRESSION PARTNERS LP | 214,900 | $5.158M | 0.0% | $24.00 | — | COMUNIT LTDPAR | 90290N109 |
| VST | VISTRA CORP | 26,273 | $5.147M | 0.0% | $138.66 | +42.6% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 14,535 | $5.08M | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| W | WAYFAIR INC | 55,400 | $4.949M | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 174,684 | $4.945M | 0.0% | $19.10 | +41.2% | COM | 49456B101 |
| JBLU | JETBLUE AWYS CORP | 1,000,000 | $4.92M | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| CHDN | CHURCHILL DOWNS INC | 50,700 | $4.918M | 0.0% | $97.50 | +5.1% | COM | 171484108 |
| CB | CHUBB LIMITED | 17,363 | $4.901M | 0.0% | $219.04 | +25.6% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 34,768 | $4.819M | 0.0% | $116.83 | +13.3% | COM | 372460105 |
| CME | CME GROUP INC | 17,692 | $4.78M | 0.0% | $185.61 | +45.4% | COM | 12572Q105 |
| ETSY | ETSY INC | 71,948 | $4.777M | 0.0% | $51.26 | +16.5% | COM | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,989 | $4.695M | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 46,687 | $4.693M | 0.0% | $101.03 | -1.9% | COM | 209115104 |
| R | RYDER SYS INC | 24,833 | $4.684M | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 93,100 | $4.656M | 0.0% | $52.13 | — | COM UT REP LP | 86765K109 |
| — | LIBERTY MEDIA CORP DEL | 49,300 | $4.649M | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| XYL | XYLEM INC | 31,467 | $4.641M | 0.0% | $126.12 | +9.5% | COM | 98419M100 |
| HLI | HOULIHAN LOKEY INC | 22,600 | $4.64M | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| SRPT | SAREPTA THERAPEUTICS INC | 240,800 | $4.64M | 0.0% | $42.66 | -58.2% | COM | 803607100 |
| MRSH | MARSH & MCLENNAN COS INC | 23,022 | $4.64M | 0.0% | $189.67 | +7.6% | COM | 571748102 |
| FLWS | 1 800 FLOWERS COM INC | 1,000,000 | $4.6M | 0.0% | $6.89 | -20.0% | CL A | 68243Q106 |
| — | PROS HOLDINGS INC | 200,000 | $4.582M | 0.0% | $22.91 | — | COM | 74346Y103 |
| ZTS | ZOETIS INC | 31,293 | $4.579M | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,807 | $4.516M | 0.0% | $157.25 | +13.0% | COM | 45866F104 |
| PCAR | PACCAR INC | 45,492 | $4.473M | 0.0% | $95.61 | +1.4% | COM | 693718108 |
| MMM | 3M CO | 28,381 | $4.404M | 0.0% | $132.89 | +15.2% | COM | 88579Y101 |
| EQT | EQT CORP | 80,676 | $4.391M | 0.0% | $49.26 | +6.8% | COM | 26884L109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 96,600 | $4.352M | 0.0% | $44.21 | — | COM UNIT LPI | Y62267409 |
| ASML | ASML HOLDING N V | 4,453 | $4.311M | 0.0% | $795.16 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 26,912 | $4.287M | 0.0% | $182.73 | -7.6% | COM | 12514G108 |
| CRUS | CIRRUS LOGIC INC | 34,100 | $4.272M | 0.0% | $101.30 | +9.9% | COM | 172755100 |
| TRV | TRAVELERS COMPANIES INC | 15,182 | $4.239M | 0.0% | $211.51 | +25.7% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 24,444 | $4.226M | 0.0% | $167.68 | +0.6% | COM | 253868103 |
| KKR | KKR & CO INC | 32,337 | $4.202M | 0.0% | $110.67 | +28.0% | COM | 48251W104 |
| CSX | CSX CORP | 117,946 | $4.188M | 0.0% | $31.09 | +9.1% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 53,298 | $4.145M | 0.0% | $74.69 | +4.6% | COM | 28176E108 |
| HUM | HUMANA INC | 15,548 | $4.045M | 0.0% | $327.61 | -20.3% | COM | 444859102 |
| NUE | NUCOR CORP | 29,673 | $4.019M | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 53,504 | $3.977M | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| FCN | FTI CONSULTING INC | 24,600 | $3.977M | 0.0% | $170.02 | -2.3% | COM | 302941109 |
| QRVO | QORVO INC | 43,100 | $3.926M | 0.0% | $72.22 | +23.3% | COM | 74736K101 |
| SON | SONOCO PRODS CO | 90,400 | $3.895M | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| EXR | EXTRA SPACE STORAGE INC | 27,439 | $3.867M | 0.0% | $151.80 | -7.4% | COM | 30225T102 |
| HESM | HESS MIDSTREAM LP | 109,000 | $3.766M | 0.0% | $32.37 | +16.4% | CL A SHS | 428103105 |
| EME | EMCOR GROUP INC | 5,787 | $3.759M | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| JBL | JABIL INC | 17,274 | $3.751M | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| TNL | TRAVEL PLUS LEISURE CO | 63,000 | $3.748M | 0.0% | $52.93 | +11.8% | COM | 894164102 |
| ARMK | ARAMARK | 97,222 | $3.733M | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,006 | $3.719M | 0.0% | $227.93 | +31.7% | COM | 363576109 |
| PK | PARK HOTELS & RESORTS INC | 334,900 | $3.711M | 0.0% | $11.08 | — | COM | 700517105 |
| TRI | THOMSON REUTERS CORP | 23,607 | $3.667M | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| TOL | TOLL BROTHERS INC | 26,400 | $3.647M | 0.0% | $103.77 | +25.8% | COM | 889478103 |
| BWA | BORGWARNER INC | 82,700 | $3.635M | 0.0% | $30.35 | +30.8% | COM | 099724106 |
| USB | US BANCORP DEL | 73,038 | $3.53M | 0.0% | $39.19 | +18.3% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 109,410 | $3.491M | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| MCO | MOODYS CORP | 7,225 | $3.443M | 0.0% | $342.96 | +46.6% | COM | 615369105 |
| RBRK | RUBRIK INC. | 41,600 | $3.422M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| BYD | BOYD GAMING CORP | 38,800 | $3.354M | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,700 | $3.273M | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| EXPE | EXPEDIA GROUP INC | 15,279 | $3.266M | 0.0% | $171.83 | +16.5% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 47,917 | $3.241M | 0.0% | $52.40 | +37.7% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 48,217 | $3.233M | 0.0% | $74.76 | -5.9% | COM | 70450Y103 |
| CWEN/A | CLEARWAY ENERGY INC | 119,100 | $3.207M | 0.0% | $27.23 | +2.5% | CL A | 18539C105 |
| F | FORD MTR CO | 266,771 | $3.191M | 0.0% | $11.27 | +0.5% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 16,648 | $3.173M | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,000 | $3.141M | 0.0% | $95.88 | -7.6% | COM | 01973R101 |
| LDOS | LEIDOS HOLDINGS INC | 16,586 | $3.134M | 0.0% | $128.59 | +34.8% | COM | 525327102 |
| YUM | YUM BRANDS INC | 20,596 | $3.131M | 0.0% | $139.81 | +4.5% | COM | 988498101 |
| MASI | MASIMO CORP | 20,800 | $3.069M | 0.0% | $151.39 | 0.0% | COM | 574795100 |
| PSA | PUBLIC STORAGE OPER CO | 10,414 | $3.008M | 0.0% | $284.08 | -0.9% | COM | 74460D109 |
| TRMB | TRIMBLE INC | 36,364 | $2.969M | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| DOV | DOVER CORP | 17,728 | $2.958M | 0.0% | $138.29 | +29.2% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 28,450 | $2.94M | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 82,065 | $2.877M | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| RHI | ROBERT HALF INC. | 81,800 | $2.78M | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| TFC | TRUIST FINL CORP | 60,194 | $2.752M | 0.0% | $42.03 | +5.5% | COM | 89832Q109 |
| KLAC | KLA CORP | 2,548 | $2.748M | 0.0% | $600.22 | +55.0% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,200 | $2.734M | 0.0% | $42.67 | +0.9% | CL A | 499049104 |
| PNW | PINNACLE WEST CAP CORP | 30,361 | $2.722M | 0.0% | $89.32 | -0.6% | COM | 723484101 |
| THC | TENET HEALTHCARE CORP | 13,300 | $2.7M | 0.0% | $150.53 | +17.9% | COM NEW | 88033G407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,882 | $2.684M | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| JBHT | HUNT J B TRANS SVCS INC | 19,986 | $2.682M | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| EL | LAUDER ESTEE COS INC | 30,173 | $2.659M | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 12,340 | $2.649M | 0.0% | $190.33 | +5.2% | COM | 020002101 |
| ACM | AECOM | 19,600 | $2.557M | 0.0% | $103.04 | +16.6% | COM | 00766T100 |
| EOG | EOG RES INC | 22,584 | $2.532M | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| MET | METLIFE INC | 30,684 | $2.527M | 0.0% | $76.88 | +1.3% | COM | 59156R108 |
| AFL | AFLAC INC | 22,542 | $2.518M | 0.0% | $80.16 | +30.0% | COM | 001055102 |
| DMLP | DORCHESTER MINERALS LP | 95,100 | $2.462M | 0.0% | $27.07 | — | COM UNIT | 25820R105 |
| TSN | TYSON FOODS INC | 44,130 | $2.396M | 0.0% | $56.87 | -4.3% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,900 | $2.389M | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| MKTX | MARKETAXESS HLDGS INC | 13,700 | $2.387M | 0.0% | $198.63 | -2.6% | COM | 57060D108 |
| EVRG | EVERGY INC | 29,754 | $2.262M | 0.0% | $55.91 | +25.7% | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 8,326 | $2.229M | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 118,000 | $2.201M | 0.0% | $18.57 | — | UNIT LTD PARTN | 864482104 |
| AMP | AMERIPRISE FINL INC | 4,415 | $2.169M | 0.0% | $341.50 | +49.4% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 16,747 | $2.149M | 0.0% | $133.57 | -9.7% | COM | 00846U101 |
| INVH | INVITATION HOMES INC | 72,908 | $2.138M | 0.0% | $32.64 | -7.5% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 15,135 | $2.115M | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,208 | $2.103M | 0.0% | $165.22 | +2.3% | COM | 828806109 |
| CLX | CLOROX CO DEL | 16,901 | $2.084M | 0.0% | $133.02 | -8.1% | COM | 189054109 |
| VICI | VICI PPTYS INC | 63,294 | $2.064M | 0.0% | $31.33 | +2.3% | COM | 925652109 |
| FNKO | FUNKO INC | 600,000 | $2.064M | 0.0% | $11.62 | -68.1% | COM CL A | 361008105 |
| MSCI | MSCI INC | 3,623 | $2.056M | 0.0% | $534.34 | +5.3% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,525 | $2.045M | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 25,945 | $2.038M | 0.0% | $61.77 | +28.1% | COM NEW | 026874784 |
| FTRE | FORTREA HLDGS INC | 238,100 | $2.005M | 0.0% | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| KR | KROGER CO | 29,633 | $1.998M | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| ESAB | ESAB CORPORATION | 17,800 | $1.989M | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| ALLE | ALLEGION PLC | 11,098 | $1.968M | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 23,038 | $1.946M | 0.0% | $65.70 | +23.9% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 5,615 | $1.944M | 0.0% | $295.84 | +18.8% | COM | 824348106 |
| HOLX | HOLOGIC INC | 28,754 | $1.941M | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| GLIBK | GCI LIBERTY INC | 51,760 | $1.929M | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| MAS | MASCO CORP | 27,066 | $1.905M | 0.0% | $65.20 | +7.2% | COM | 574599106 |
| NDAQ | NASDAQ INC | 21,228 | $1.878M | 0.0% | $59.60 | +54.6% | COM | 631103108 |
| XYZ | BLOCK INC | 25,737 | $1.86M | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| COO | COOPER COS INC | 25,792 | $1.768M | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| IRM | IRON MTN INC DEL | 17,304 | $1.764M | 0.0% | $71.17 | +33.1% | COM | 46284V101 |
| UAN | CVR PARTNERS LP | 19,500 | $1.757M | 0.0% | $89.23 | — | COM | 126633205 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,167 | $1.756M | 0.0% | $114.25 | +11.5% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 16,484 | $1.71M | 0.0% | $106.28 | -2.9% | COM | 744320102 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1.669M | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| GAP | GAP INC | 78,000 | $1.668M | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| AVY | AVERY DENNISON CORP | 10,081 | $1.635M | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,463 | $1.613M | 0.0% | $76.77 | -6.0% | COM | 31620M106 |
| LOW | LOWES COS INC | 6,352 | $1.596M | 0.0% | $238.09 | +2.6% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 17,406 | $1.579M | 0.0% | $88.06 | +1.8% | ORD | G0450A105 |
| NDSN | NORDSON CORP | 6,859 | $1.557M | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| STT | STATE STR CORP | 13,285 | $1.541M | 0.0% | $91.19 | +20.7% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,290 | $1.49M | 0.0% | $181.70 | -1.1% | CL B | 913903100 |
| APA | APA CORPORATION | 60,564 | $1.47M | 0.0% | $16.87 | +23.5% | COM | 03743Q108 |
| PCTY | PAYLOCITY HLDG CORP | 9,200 | $1.465M | 0.0% | $185.17 | -4.4% | COM | 70438V106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,073 | $1.461M | 0.0% | $177.88 | +48.7% | COM | 446413106 |
| MTB | M & T BK CORP | 7,318 | $1.446M | 0.0% | $140.35 | +38.0% | COM | 55261F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,425 | $1.439M | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| RJF | RAYMOND JAMES FINL INC | 8,310 | $1.434M | 0.0% | $148.20 | +11.1% | COM | 754730109 |
| J | JACOBS SOLUTIONS INC | 9,453 | $1.417M | 0.0% | $122.28 | +17.1% | COM | 46982L108 |
| HST | HOST HOTELS & RESORTS INC | 82,661 | $1.407M | 0.0% | $14.64 | +9.9% | COM | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 8,400 | $1.396M | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| SF | STIFEL FINL CORP | 12,200 | $1.384M | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| FITB | FIFTH THIRD BANCORP | 30,996 | $1.381M | 0.0% | $42.48 | +1.3% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 7,007 | $1.341M | 0.0% | $384.65 | -52.1% | COM | 60855R100 |
| GLP | GLOBAL PARTNERS LP | 27,000 | $1.296M | 0.0% | $48.00 | — | COM UNITS | 37946R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,700 | $1.294M | 0.0% | $195.87 | +4.7% | CL A | 55825T103 |
| MAGN | MAGNERA CORP | 110,000 | $1.289M | 0.0% | $13.76 | -9.7% | COM SHS | 55939A107 |
| BRO | BROWN & BROWN INC | 13,721 | $1.287M | 0.0% | $91.60 | +6.1% | COM | 115236101 |
| VTRS | VIATRIS INC | 129,920 | $1.286M | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| AXON | AXON ENTERPRISE INC | 1,770 | $1.27M | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 17,423 | $1.238M | 0.0% | $59.81 | +20.5% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 12,984 | $1.228M | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 8,956 | $1.205M | 0.0% | $73.24 | +73.9% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,898 | $1.201M | 0.0% | $178.54 | +34.6% | COM | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,973 | $1.181M | 0.0% | $271.51 | +17.7% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,492 | $1.16M | 0.0% | $124.07 | — | SPONSORED ADS | 01609W102 |
| CINF | CINCINNATI FINL CORP | 7,323 | $1.158M | 0.0% | $110.01 | +36.6% | COM | 172062101 |
| CW | CURTISS WRIGHT CORP | 2,100 | $1.14M | 0.0% | $311.38 | +58.1% | COM | 231561101 |
| TECH | BIO-TECHNE CORP | 20,266 | $1.127M | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 53,000 | $1.112M | 0.0% | $21.70 | — | COM UNIT RP LP | 960417103 |
| MTCH | MATCH GROUP INC NEW | 31,207 | $1.102M | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,715 | $1.091M | 0.0% | $176.90 | -11.5% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 20,435 | $1.086M | 0.0% | $26.59 | +85.0% | COM | 174610105 |
| EPAM | EPAM SYS INC | 7,200 | $1.086M | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| WRB | BERKLEY W R CORP | 14,033 | $1.075M | 0.0% | $58.73 | +19.2% | COM | 084423102 |
| SMCI | SUPER MICRO COMPUTER INC | 22,210 | $1.065M | 0.0% | $36.45 | +31.0% | COM NEW | 86800U302 |
| ARM | ARM HOLDINGS PLC | 7,465 | $1.056M | 0.0% | $158.69 | — | SPONSORED ADS | 042068205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,700 | $1.053M | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| EHC | ENCOMPASS HEALTH CORP | 8,200 | $1.042M | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,148 | $1.028M | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| HCA | HCA HEALTHCARE INC | 2,405 | $1.025M | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| CELH | CELSIUS HLDGS INC | 17,600 | $1.012M | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| KMB | KIMBERLY-CLARK CORP | 8,110 | $1.008M | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 20,624 | $1.004M | 0.0% | $38.34 | +14.3% | CL A | 05722G100 |
| INSP | INSPIRE MED SYS INC | 13,500 | $1.002M | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| HAYW | HAYWARD HLDGS INC | 66,200 | $1.001M | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| DV | DOUBLEVERIFY HLDGS INC | 83,300 | $998K | 0.0% | $18.93 | -21.7% | COM | 25862V105 |
| CRL | CHARLES RIV LABS INTL INC | 6,362 | $995K | 0.0% | $204.58 | -22.4% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 27,317 | $975K | 0.0% | $72.33 | -58.2% | COM | 15135B101 |
| COKE | COCA COLA CONS INC | 8,000 | $937K | 0.0% | $120.33 | -4.1% | COM | 191098102 |
| MGM | MGM RESORTS INTERNATIONAL | 26,391 | $915K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| DLB | DOLBY LABORATORIES INC | 12,500 | $905K | 0.0% | $79.86 | -9.1% | COM CL A | 25659T107 |
| IEX | IDEX CORP | 5,447 | $887K | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $882K | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| COIN | COINBASE GLOBAL INC | 2,591 | $874K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| KEY | KEYCORP | 44,219 | $826K | 0.0% | $13.51 | +34.6% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 7,584 | $826K | 0.0% | $62.88 | +61.2% | COM | 064058100 |
| L | LOEWS CORP | 7,966 | $800K | 0.0% | $76.13 | +24.1% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,555 | $792K | 0.0% | $80.34 | -2.1% | COM | 74251V102 |
| CHE | CHEMED CORP NEW | 1,700 | $761K | 0.0% | $580.78 | -22.2% | COM | 16359R103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 39,914 | $755K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| MSTR | STRATEGY INC | 2,229 | $718K | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,353 | $712K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| EG | EVEREST GROUP LTD | 1,964 | $688K | 0.0% | $372.27 | -9.3% | COM | G3223R108 |
| DDOG | DATADOG INC | 4,706 | $670K | 0.0% | $121.92 | +12.9% | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 26,221 | $645K | 0.0% | $29.14 | -25.0% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,387 | $643K | 0.0% | $434.56 | — | UT SER 1 | 78467X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,010 | $634K | 0.0% | $71.22 | +28.2% | SHS | G25839104 |
| MSA | MSA SAFETY INC | 3,600 | $619K | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| NVR | NVR INC | 71 | $570K | 0.0% | $7663.78 | +3.7% | COM | 62944T105 |
| NWS | NEWS CORP NEW | 16,086 | $556K | 0.0% | $26.46 | +27.3% | CL B | 65249B208 |
| CEG | CONSTELLATION ENERGY CORP | 1,659 | $546K | 0.0% | $207.44 | +55.3% | COM | 21037T109 |
| GL | GLOBE LIFE INC | 3,794 | $542K | 0.0% | $83.93 | +61.1% | COM | 37959E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,505 | $529K | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| PDD | PDD HOLDINGS INC | 3,991 | $527K | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 6,215 | $526K | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 7,927 | $513K | 0.0% | $55.72 | +14.9% | SH BEN INT | 29476L107 |
| AIZ | ASSURANT INC | 2,363 | $512K | 0.0% | $203.73 | -1.0% | COM | 04621X108 |
| ATR | APTARGROUP INC | 3,800 | $508K | 0.0% | $145.28 | -1.3% | COM | 038336103 |
| STLD | STEEL DYNAMICS INC | 3,588 | $500K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 5,857 | $484K | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| IVZ | INVESCO LTD | 20,885 | $479K | 0.0% | $16.75 | +22.3% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,000 | $478K | 0.0% | $20.05 | 0.0% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 6,967 | $435K | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,041 | $422K | 0.0% | $17.42 | +0.3% | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,569 | $405K | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| CPT | CAMDEN PPTY TR | 3,784 | $404K | 0.0% | $114.36 | -5.8% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO MTN BE | 16,274 | $403K | 0.0% | $29.39 | -14.3% | COM NEW | 962166104 |
| DXLG | DESTINATION XL GROUP INC | 300,000 | $393K | 0.0% | $1.31 | 0.0% | COM | 25065K104 |
| ERIE | ERIE INDTY CO | 1,190 | $379K | 0.0% | $440.92 | -22.0% | CL A | 29530P102 |
| LULU | LULULEMON ATHLETICA INC | 2,111 | $376K | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| ZS | ZSCALER INC | 1,156 | $346K | 0.0% | $233.77 | +22.0% | COM | 98980G102 |
| FAST | FASTENAL CO | 6,982 | $342K | 0.0% | $38.76 | +21.1% | COM | 311900104 |
| DVA | DAVITA INC | 2,568 | $341K | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 14,346 | $332K | 0.0% | $19.60 | +22.7% | COM | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 1,261 | $328K | 0.0% | $200.52 | +33.4% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 7,434 | $327K | 0.0% | $36.64 | +16.0% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,026 | $305K | 0.0% | $97.69 | -21.1% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 318 | $304K | 0.0% | $686.57 | +29.4% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 3,139 | $293K | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484 | $284K | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $273K | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| FANG | DIAMONDBACK ENERGY INC | 1,904 | $272K | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 3,220 | $247K | 0.0% | $71.24 | — | SPONSORED ADR | 046353108 |
| KIM | KIMCO RLTY CORP | 11,076 | $242K | 0.0% | $20.56 | +3.5% | COM | 49446R109 |
| PGR | PROGRESSIVE CORP | 952 | $235K | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 336 | $215K | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 4,454 | $210K | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| VRA | VERA BRADLEY INC | 100,000 | $201K | 0.0% | $2.12 | 0.0% | COM | 92335C106 |
| AES | AES CORP | 10,051 | $132K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |