Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $16.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,449,955 | $1.474B | 9.0% | $100.74 | +85.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,328,786 | $862M | 5.3% | $372.14 | +16.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,647,393 | $672M | 4.1% | $180.40 | +45.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,019,829 | $579M | 3.5% | $229.06 | +41.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,920,797 | $552M | 3.4% | $212.51 | +52.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,535,756 | $475M | 2.9% | $188.11 | +77.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 940,022 | $470M | 2.9% | $419.69 | +28.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,547,956 | $322M | 2.0% | $216.39 | +4.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,313,574 | $297M | 1.8% | $204.65 | +10.4% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 874,175 | $295M | 1.8% | $273.92 | +41.3% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 5,743,069 | $280M | 1.7% | $35.08 | +53.0% | COM | 060505104 |
| META | META PLATFORMS INC | 419,729 | $240M | 1.5% | $480.17 | +36.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 712,691 | $234M | 1.4% | $361.58 | +4.3% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,419,576 | $230M | 1.4% | $124.57 | — | STATE STREET IND | 81369Y704 |
| TSLA | TESLA INC | 598,811 | $223M | 1.4% | $345.78 | +23.2% | COM | 88160R101 |
| LIN | LINDE PLC | 432,611 | $214M | 1.3% | $425.88 | +8.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 194,505 | $179M | 1.1% | $794.41 | +31.8% | COM | 532457108 |
| CAR | AVIS BUDGET GROUP INC | 1,225,000 | $179M | 1.1% | $152.86 | -23.2% | COM | 053774105 |
| PEP | PEPSICO INC | 1,037,363 | $161M | 1.0% | $146.95 | +5.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 656,757 | $159M | 1.0% | $276.00 | +2.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 507,943 | $149M | 0.9% | $271.09 | +14.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010,909 | $148M | 0.9% | $91.81 | +67.9% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 139,152 | $139M | 0.8% | $885.05 | +8.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 405,075 | $126M | 0.8% | $307.53 | +3.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 522,366 | $114M | 0.7% | $181.56 | +22.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 557,723 | $113M | 0.7% | $152.63 | +45.3% | COM | 007903107 |
| SNDK | SANDISK CORP | 176,547 | $112M | 0.7% | $415.84 | +24.2% | COM | 80004C200 |
| ORCL | ORACLE CORP | 760,711 | $112M | 0.7% | $185.50 | -8.6% | COM | 68389X105 |
| WMT | WALMART INC | 877,804 | $109M | 0.7% | $105.46 | +15.7% | COM | 931142103 |
| KVUE | KENVUE INC | 6,084,509 | $105M | 0.6% | $16.68 | +5.9% | COM | 49177J102 |
| ABT | ABBOTT LABORATORIES | 1,020,890 | $105M | 0.6% | $122.32 | -5.6% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 2,034,061 | $102M | 0.6% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 414,891 | $101M | 0.6% | $156.30 | +45.8% | COM | 478160104 |
| MPLX | MPLX LP | 1,768,200 | $101M | 0.6% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 142,046 | $101M | 0.6% | $526.19 | +30.1% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 462,789 | $98.88M | 0.6% | $99.60 | +126.9% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 339,225 | $96.26M | 0.6% | $270.31 | +17.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 110,062 | $96.07M | 0.6% | $642.92 | +14.6% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 3,404,530 | $93.49M | 0.6% | $24.69 | +14.4% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 267,937 | $91.58M | 0.6% | $300.34 | +8.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 549,265 | $90.82M | 0.6% | $146.12 | +20.4% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 280,398 | $89.21M | 0.5% | $234.97 | +34.6% | COM | 032654105 |
| BA | BOEING CO | 442,686 | $88.11M | 0.5% | $206.57 | +15.5% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 411,797 | $87.02M | 0.5% | $136.60 | +57.6% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 907,103 | $83.73M | 0.5% | $94.95 | +0.0% | COM | 67103H107 |
| NEOG | NEOGEN CORP | 8,904,300 | $82.72M | 0.5% | $5.40 | +85.4% | COM | 640491106 |
| T | AT&T INC | 2,829,870 | $82.04M | 0.5% | $24.20 | +6.4% | COM | 00206R102 |
| INTC | INTEL CORP | 1,846,524 | $81.49M | 0.5% | $27.79 | +67.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 465,592 | $78.99M | 0.5% | $138.74 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 641,709 | $77.19M | 0.5% | $94.78 | +20.6% | COM | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,955,580 | $73.97M | 0.5% | $22.86 | 0.0% | SHS | G66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,140,315 | $69.96M | 0.4% | $70.05 | +9.6% | CL A | 192446102 |
| FER | FERROVIAL SE | 1,018,810 | $66.27M | 0.4% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| ISRG | INTUITIVE SURGICAL INC | 142,479 | $65.68M | 0.4% | $454.07 | +14.7% | COM NEW | 46120E602 |
| NGL | NGL ENERGY PARTNERS LP | 5,311,803 | $65.49M | 0.4% | $6.02 | — | COM UNIT REPST | 62913M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,587,500 | $65.36M | 0.4% | $40.42 | — | COM UNIT LP INT | 958669103 |
| MCK | MCKESSON CORP | 74,594 | $64.55M | 0.4% | $699.64 | +25.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 224,263 | $64.36M | 0.4% | $293.44 | +1.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 106,113 | $64.13M | 0.4% | $543.42 | +10.6% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 152,662 | $63.62M | 0.4% | $386.69 | +9.2% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 198,446 | $63.61M | 0.4% | $346.14 | +2.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,255 | $63.04M | 0.4% | $562.14 | +2.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 14,831 | $62.44M | 0.4% | $4396.79 | +8.8% | COM | 09857L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 95,260 | $61.95M | 0.4% | $570.28 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 423,776 | $61.21M | 0.4% | $152.10 | -0.2% | COM | 742718109 |
| CMI | CUMMINS INC | 107,919 | $58.06M | 0.4% | $525.30 | +9.6% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 277,970 | $57.51M | 0.4% | $162.22 | +5.9% | COM | 166764100 |
| ATI | ATI INC | 377,500 | $54.91M | 0.3% | $101.19 | +30.1% | COM | 01741R102 |
| ADBE | ADOBE INC | 224,414 | $54.55M | 0.3% | $463.85 | -37.5% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 657,619 | $51.02M | 0.3% | $70.75 | +2.0% | COM | 125896100 |
| ROST | ROSS STORES INC | 233,512 | $50.59M | 0.3% | $158.11 | +21.7% | COM | 778296103 |
| TJX | TJX COS INC NEW | 313,936 | $50.14M | 0.3% | $128.55 | +20.0% | COM | 872540109 |
| MMM | 3M CO | 337,342 | $48.99M | 0.3% | $161.12 | +1.8% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 766,341 | $48.13M | 0.3% | $76.11 | -6.8% | COM | 252131107 |
| HOLX | HOLOGIC INC | 627,305 | $47.42M | 0.3% | $74.62 | +0.5% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 173,456 | $46.92M | 0.3% | $119.73 | +109.8% | COM | 958102105 |
| COR | CENCORA INC | 146,071 | $45.89M | 0.3% | $292.25 | +20.8% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 372,977 | $45.79M | 0.3% | $111.48 | +21.1% | COM SHS | 040413205 |
| KO | COCA COLA CO | 600,544 | $45.67M | 0.3% | $59.12 | +26.4% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 218,141 | $41.36M | 0.3% | $215.15 | +4.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 426,321 | $41.09M | 0.3% | $106.85 | +2.4% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 112,009 | $40.19M | 0.2% | $400.81 | 0.0% | COM | 25754A201 |
| INTU | INTUIT | 91,981 | $39.77M | 0.2% | $594.69 | -16.3% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 73,524 | $38.43M | 0.2% | $643.35 | +4.1% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 196,892 | $38.22M | 0.2% | $174.74 | +18.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 223,061 | $37.73M | 0.2% | $202.19 | -4.4% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 451,647 | $36.17M | 0.2% | $81.16 | +1.0% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 62,369 | $36M | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP | 284,732 | $35.98M | 0.2% | $116.02 | +26.2% | CL A | 032095101 |
| NOW | SERVICENOW INC | 339,603 | $35.51M | 0.2% | $154.51 | -21.6% | COM | 81762P102 |
| GEL | GENESIS ENERGY L P | 1,939,700 | $34.58M | 0.2% | $15.65 | — | UNIT LTD PARTN | 371927104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 530,854 | $34.3M | 0.2% | $59.68 | +27.0% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 474,390 | $34.07M | 0.2% | $75.76 | +2.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 124,585 | $33.71M | 0.2% | $491.05 | -37.1% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 187,453 | $32.14M | 0.2% | $170.50 | +2.4% | COM | 016255101 |
| CSCO | CISCO SYS INC | 414,079 | $32.13M | 0.2% | $62.71 | +24.2% | COM | 17275R102 |
| NEM | NEWMONT CORP | 279,260 | $30.23M | 0.2% | $96.81 | +22.0% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,425 | $29.21M | 0.2% | $429.09 | +9.0% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 398,801 | $29.02M | 0.2% | $60.22 | +10.2% | COM | 969457100 |
| TER | TERADYNE INC | 97,498 | $28.9M | 0.2% | $246.28 | +8.0% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 140,796 | $28.7M | 0.2% | $181.70 | +11.5% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 462,653 | $28.06M | 0.2% | $49.42 | +16.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 327,931 | $27.95M | 0.2% | $88.75 | 0.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 438,266 | $27.5M | 0.2% | $91.74 | -6.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 196,628 | $27.4M | 0.2% | $97.93 | +41.3% | COM | 375558103 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $27M | 0.2% | $11.83 | -45.8% | COM | 071734107 |
| TMUS | T-MOBILE US INC | 127,754 | $26.83M | 0.2% | $201.44 | -0.6% | COM | 872590104 |
| VIK | VIKING HOLDINGS LTD | 361,700 | $26.58M | 0.2% | $61.73 | +19.5% | ORD SHS | G93A5A101 |
| CRM | SALESFORCE INC | 140,649 | $26.25M | 0.2% | $259.02 | -16.7% | COM | 79466L302 |
| KLAC | KLA CORP | 17,251 | $25.4M | 0.2% | $1099.76 | +32.9% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 327,434 | $25.24M | 0.2% | $89.56 | -0.0% | COM | 68902V107 |
| FIVE | FIVE BELOW INC | 109,900 | $25.11M | 0.2% | $201.61 | 0.0% | COM | 33829M101 |
| BIO | BIO RAD LABS INC | 90,000 | $25.09M | 0.2% | $298.83 | 0.0% | CL A | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 931,600 | $24.62M | 0.2% | $25.74 | -14.5% | COM | 12769G100 |
| SEE | SEALED AIR CORP NEW | 583,500 | $24.54M | 0.2% | $40.98 | +2.0% | COM | 81211K100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 480,000 | $24.5M | 0.1% | $34.87 | -0.3% | COM | 83417M104 |
| REGN | REGENERON PHARMACEUTICALS | 31,191 | $24.1M | 0.1% | $642.78 | +19.7% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 60,602 | $24.03M | 0.1% | $474.00 | -0.5% | COM | 871607107 |
| LBRDK | LIBERTY BROADBAND CORP | 477,600 | $24.02M | 0.1% | $67.08 | -25.8% | COM SER C | 530307305 |
| RTX | RTX CORPORATION | 122,316 | $23.59M | 0.1% | $119.21 | +64.9% | COM | 75513E101 |
| GDDY | GODADDY INC | 283,029 | $23.4M | 0.1% | $128.28 | -21.6% | CL A | 380237107 |
| ABNB | AIRBNB INC | 181,608 | $22.93M | 0.1% | $127.95 | +1.1% | COM CL A | 009066101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 292,312 | $22.81M | 0.1% | $88.52 | -1.7% | CL A | 099502106 |
| ECL | ECOLAB INC | 85,176 | $22.66M | 0.1% | $285.36 | +0.3% | COM | 278865100 |
| CRH | CRH PLC | 214,286 | $22.53M | 0.1% | $103.09 | +20.6% | ORD | G25508105 |
| PFE | PFIZER INC | 799,842 | $22.46M | 0.1% | $28.77 | -9.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 139,015 | $22.29M | 0.1% | $174.00 | -1.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 67,737 | $22.26M | 0.1% | $373.49 | -2.4% | COM | 863667101 |
| NRP | NATURAL RESOURCE PARTNERS LP | 180,400 | $21.83M | 0.1% | $99.11 | — | COM UNIT LTD PAR | 63900P608 |
| GM | GENERAL MTRS CO | 288,785 | $21.51M | 0.1% | $77.29 | +6.4% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 818,934 | $21.19M | 0.1% | $29.08 | +6.7% | COMMON STOCK | 143658300 |
| WAB | WABTEC | 83,923 | $20.97M | 0.1% | $190.75 | +25.3% | COM | 929740108 |
| LOW | LOWES COS INC | 87,447 | $20.66M | 0.1% | $245.96 | +10.4% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 180,238 | $20.4M | 0.1% | $104.59 | +0.7% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,885 | $19.97M | 0.1% | $325.73 | -6.9% | COM | 127387108 |
| SDRL | SEADRILL LTD | 434,513 | $19.77M | 0.1% | $30.69 | +27.0% | COM | G7997W102 |
| WM | WASTE MGMT INC DEL | 84,982 | $19.53M | 0.1% | $222.16 | +1.8% | COM | 94106L109 |
| C | CITIGROUP INC | 168,139 | $19.07M | 0.1% | $85.45 | +36.0% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 96,732 | $19.04M | 0.1% | $208.84 | +12.2% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 296,392 | $18.99M | 0.1% | $61.52 | +1.2% | CL A | 902494103 |
| GLW | CORNING INC | 138,791 | $18.87M | 0.1% | $52.02 | +114.7% | COM | 219350105 |
| GLBE | GLOBAL E ONLINE LTD | 606,000 | $18.7M | 0.1% | $34.14 | +6.1% | SHS | M5216V106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,046,000 | $18.57M | 0.1% | $34.29 | -50.6% | COM | 83001C108 |
| DLTR | DOLLAR TREE INC | 169,351 | $18.55M | 0.1% | $107.76 | +19.2% | COM | 256746108 |
| PEN | PENUMBRA INC | 55,841 | $18.34M | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| MTZ | MASTEC INC | 56,870 | $18.3M | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| ADSK | AUTODESK INC | 76,339 | $18.28M | 0.1% | $246.65 | +2.9% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,992 | $18.24M | 0.1% | $163.23 | +1.1% | COM | 45866F104 |
| JCI | JOHNSON CONTROLS INTERNATION | 138,938 | $18.19M | 0.1% | $105.51 | +19.5% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 565,054 | $18.09M | 0.1% | $44.40 | -12.6% | COM | 169656105 |
| WELL | WELLTOWER INC | 90,787 | $17.95M | 0.1% | $183.42 | +1.9% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,321 | $17.88M | 0.1% | $174.80 | +30.6% | COM | 49338L103 |
| ESTC | ELASTIC N V | 356,400 | $17.82M | 0.1% | $84.64 | -20.9% | ORD SHS | N14506104 |
| FCX | FREEPORT MCMORAN INC | 302,137 | $17.76M | 0.1% | $49.96 | +22.3% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 87,863 | $17.42M | 0.1% | $259.71 | -2.5% | SHS CLASS A | G1151C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 220,900 | $16.82M | 0.1% | $53.50 | +21.9% | COM SHS | 83443Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,683 | $16.59M | 0.1% | $191.05 | +0.9% | COM | 04247X102 |
| RBRK | RUBRIK INC. | 334,100 | $16.36M | 0.1% | $64.42 | -5.9% | CL A | 781154109 |
| GWW | WW GRAINGER INC | 14,642 | $15.97M | 0.1% | $950.52 | +15.2% | COM | 384802104 |
| HAS | HASBRO INC | 167,038 | $15.63M | 0.1% | $79.65 | +16.3% | COM | 418056107 |
| ITGR | INTEGER HLDGS CORP | 175,000 | $15.4M | 0.1% | $84.99 | 0.0% | COM | 45826H109 |
| ES | EVERSOURCE ENERGY | 221,420 | $15.34M | 0.1% | $69.98 | +0.2% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 42,711 | $15.11M | 0.1% | $523.05 | -27.7% | COM | 776696106 |
| NFLX | NETFLIX INC. | 155,420 | $14.94M | 0.1% | $105.14 | -20.3% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 26,932 | $14.79M | 0.1% | $421.39 | +15.4% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 614,077 | $14.62M | 0.1% | $21.16 | +4.3% | COM | 42824C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 517,000 | $14.3M | 0.1% | $24.57 | — | UT LTD PART | 01877R108 |
| MNR | MACH NATURAL RESOURCES LP | 1,012,000 | $14.17M | 0.1% | $13.40 | — | COM UNIT LTD PAR | 55445L100 |
| HWM | HOWMET AEROSPACE INC | 60,809 | $14.01M | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,689 | $13.7M | 0.1% | $247.13 | +38.9% | COM | 502431109 |
| ASH | ASHLAND INC | 245,000 | $13.62M | 0.1% | $55.59 | +12.2% | COM | 044186104 |
| XEL | XCEL ENERGY INC | 168,044 | $13.35M | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 462,938 | $13.29M | 0.1% | $31.70 | -5.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 101,029 | $13.24M | 0.1% | $138.40 | +7.3% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 14,775 | $13.23M | 0.1% | $735.10 | +30.3% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 97,074 | $13.15M | 0.1% | $124.01 | +30.2% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 575,188 | $13.05M | 0.1% | $31.21 | 0.0% | COM CL A | 88339J105 |
| F | FORD MTR CO | 1,121,054 | $12.94M | 0.1% | $13.46 | +2.0% | COM | 345370860 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 139,000 | $12.74M | 0.1% | $83.46 | +1.5% | COM SER A | 530909100 |
| MSI | MOTOROLA SOLUTIONS INC | 29,165 | $12.66M | 0.1% | $385.41 | +7.9% | COM NEW | 620076307 |
| DOV | DOVER CORP | 60,394 | $12.59M | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| DE | DEERE & CO | 22,313 | $12.57M | 0.1% | $473.48 | +16.4% | COM | 244199105 |
| EQIX | EQUINIX INC | 12,672 | $12.42M | 0.1% | $806.42 | -5.2% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 14,605 | $12.36M | 0.1% | $545.67 | +70.9% | COM | 38141G104 |
| FDX | FEDEX CORP | 34,553 | $12.31M | 0.1% | $267.47 | +26.7% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 255,901 | $12.13M | 0.1% | $53.49 | 0.0% | COM | 256163106 |
| WMG | WARNER MUSIC GROUP CORP | 460,000 | $11.75M | 0.1% | $30.24 | -2.4% | COM CL A | 934550203 |
| NOC | NORTHROP GRUMMAN CORP | 17,206 | $11.74M | 0.1% | $451.54 | +49.2% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 35,735 | $11.69M | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 90,485 | $11.65M | 0.1% | $130.40 | +18.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 32,731 | $11.23M | 0.1% | $195.48 | +81.3% | COM | 369550108 |
| NTNX | NUTANIX INC | 293,700 | $11.16M | 0.1% | $43.66 | 0.0% | CL A | 67059N108 |
| BSM | BLACK STONE MINERALS L P | 728,600 | $11.02M | 0.1% | $13.17 | — | COM UNIT | 09225M101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 161,500 | $10.9M | 0.1% | $48.91 | — | COM UNIT LPI | Y62267409 |
| VEEV | VEEVA SYS INC | 61,900 | $10.87M | 0.1% | $229.23 | -11.0% | CL A COM | 922475108 |
| ROIV | ROIVANT SCIENCES LTD | 391,500 | $10.84M | 0.1% | $19.73 | +22.5% | SHS | G76279101 |
| PCG | PG&E CORP | 615,173 | $10.81M | 0.1% | $16.39 | 0.0% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,510 | $10.8M | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| LVS | LAS VEGAS SANDS CORP | 199,894 | $10.77M | 0.1% | $59.31 | -1.5% | COM | 517834107 |
| PNR | PENTAIR PLC | 123,305 | $10.74M | 0.1% | $106.21 | -3.4% | SHS | G7S00T104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 164,000 | $10.66M | 0.1% | $64.97 | — | COM UT REP LP | 86765K109 |
| MDB | MONGODB INC | 42,655 | $10.44M | 0.1% | $185.91 | +102.3% | CL A | 60937P106 |
| NRG | NRG ENERGY INC | 70,990 | $10.37M | 0.1% | $148.94 | +6.4% | COM NEW | 629377508 |
| EXPE | EXPEDIA GROUP INC | 44,491 | $10.27M | 0.1% | $221.63 | +14.4% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 69,979 | $10.12M | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 76,051 | $10.05M | 0.1% | $106.47 | +21.2% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,595 | $10.04M | 0.1% | $66.50 | +21.2% | COM | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,605 | $10.03M | 0.1% | $309.80 | +21.5% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 84,842 | $10.03M | 0.1% | $131.66 | -4.3% | CL A | 98978V103 |
| RVMD | REVOLUTION MEDICINES INC | 103,000 | $10.02M | 0.1% | $103.02 | 0.0% | COM | 76155X100 |
| JBL | JABIL INC | 37,619 | $9.993M | 0.1% | $195.04 | +27.2% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 32,836 | $9.932M | 0.1% | $251.71 | +41.5% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 123,356 | $9.82M | 0.1% | $55.13 | +63.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 51,965 | $9.467M | 0.1% | $135.50 | +8.6% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 93,907 | $9.399M | 0.1% | $106.38 | +3.0% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 130,344 | $9.376M | 0.1% | $71.56 | +10.0% | COM | 90353T100 |
| U | UNITY SOFTWARE INC | 420,100 | $9.217M | 0.1% | $32.68 | 0.0% | COM | 91332U101 |
| B | BARRICK MNG CORP | 225,615 | $9.203M | 0.1% | $19.29 | +150.4% | COM SHS | 06849F108 |
| CI | THE CIGNA GROUP | 33,979 | $9.064M | 0.1% | $298.58 | -6.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 54,640 | $8.992M | 0.1% | $100.61 | +78.6% | COM NEW | 617446448 |
| GTLB | GITLAB INC | 409,100 | $8.853M | 0.1% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| WWD | WOODWARD INC | 24,600 | $8.805M | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| FTNT | FORTINET INC | 107,694 | $8.801M | 0.1% | $73.30 | +9.1% | COM | 34959E109 |
| EIX | EDISON INTL | 119,873 | $8.772M | 0.1% | $59.43 | +8.8% | COM | 281020107 |
| SFD | SMITHFIELD FOODS INC | 308,000 | $8.615M | 0.1% | $22.81 | +4.2% | COM | 832248207 |
| USAC | USA COMPRESSION PARTNERS LP | 312,600 | $8.478M | 0.1% | $23.69 | — | COM UNIT LTDPAR | 90290N109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,464 | $8.333M | 0.1% | $409.27 | -14.1% | COM | 036752103 |
| ETSY | ETSY INC | 166,658 | $8.328M | 0.1% | $55.31 | +1.0% | COM | 29786A106 |
| CSX | CSX CORP | 200,751 | $8.241M | 0.1% | $33.48 | +15.0% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 37,844 | $7.91M | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| GPC | GENUINE PARTS CO | 73,118 | $7.732M | 0.0% | $123.08 | +8.5% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 29,599 | $7.704M | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| NVT | NVENT ELEC PLC | 65,000 | $7.688M | 0.0% | $103.80 | +8.2% | SHS | G6700G107 |
| AZO | AUTOZONE INC | 2,237 | $7.556M | 0.0% | $4011.66 | -9.6% | COM | 053332102 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 59,100 | $7.486M | 0.0% | $101.80 | — | COM | 126633205 |
| NKTR | NEKTAR THERAPEUTICS | 100,000 | $7.195M | 0.0% | $55.96 | -13.6% | COM NEW | 640268306 |
| MDLZ | MONDELEZ INTL INC | 124,174 | $7.157M | 0.0% | $57.18 | +1.7% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,128 | $6.934M | 0.0% | $272.93 | -11.8% | COM | 053015103 |
| BRBR | BELLRING BRANDS INC | 425,403 | $6.845M | 0.0% | $46.91 | -52.7% | COMMON STOCK | 07831C103 |
| RL | RALPH LAUREN CORP | 19,761 | $6.798M | 0.0% | $285.90 | +27.0% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,012 | $6.763M | 0.0% | $107.91 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 34,452 | $6.537M | 0.0% | $259.44 | -21.5% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 26,634 | $6.503M | 0.0% | $183.02 | +0.9% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 32,879 | $6.503M | 0.0% | $146.76 | +8.9% | COM | 25278X109 |
| LITE | LUMENTUM HLDGS INC | 9,208 | $6.471M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP | 37,377 | $6.451M | 0.0% | $204.28 | -14.4% | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 94,018 | $6.417M | 0.0% | $173.16 | -34.6% | CL A | 049468101 |
| ROK | ROCKWELL AUTOMATION INC | 17,791 | $6.385M | 0.0% | $341.80 | +20.0% | COM | 773903109 |
| AME | AMETEK INC | 29,690 | $6.364M | 0.0% | $172.15 | +29.7% | COM | 031100100 |
| TXO | TXO PARTNERS LP | 504,000 | $6.34M | 0.0% | $13.70 | — | COM UNIT | 87313P103 |
| ARW | ARROW ELECTRS INC | 44,000 | $6.31M | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| FOX | FOX CORP | 116,957 | $6.21M | 0.0% | $30.52 | +99.0% | CL B COM | 35137L204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,020 | $6.089M | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| GCO | GENESCO INC | 210,000 | $6.088M | 0.0% | $24.06 | +25.2% | COM | 371532102 |
| AS | AMER SPORTS INC | 184,706 | $6.081M | 0.0% | $32.53 | +17.4% | COM SHS | G0260P102 |
| SPGI | S&P GLOBAL INC | 13,898 | $5.911M | 0.0% | $504.23 | -3.8% | COM | 78409V104 |
| COHR | COHERENT CORP | 24,180 | $5.757M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| VST | VISTRA CORP | 38,177 | $5.739M | 0.0% | $175.58 | -7.1% | COM | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 86,407 | $5.616M | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 213,008 | $5.609M | 0.0% | $32.88 | -13.9% | COM | 49271V100 |
| XYL | XYLEM INC | 46,878 | $5.602M | 0.0% | $129.52 | +5.4% | COM | 98419M100 |
| TTC | TORO CO | 58,900 | $5.504M | 0.0% | $76.67 | +21.4% | COM | 891092108 |
| HNGE | HINGE HEALTH INC | 141,000 | $5.437M | 0.0% | $48.16 | -15.7% | CL A | 433313103 |
| CB | CHUBB LTD SWITZ | 16,520 | $5.384M | 0.0% | $219.04 | +44.4% | COM | H1467J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,214 | $5.334M | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP | 26,619 | $5.277M | 0.0% | $213.93 | -3.4% | COM | 743315103 |
| TLN | TALEN ENERGY CORP | 16,500 | $5.267M | 0.0% | $388.68 | -5.3% | COM | 87422Q109 |
| VRSN | VERISIGN INC | 21,094 | $5.239M | 0.0% | $210.86 | +11.7% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 28,390 | $5.179M | 0.0% | $177.10 | +26.1% | COM | 14040H105 |
| CME | CME GROUP INC | 17,193 | $5.078M | 0.0% | $185.61 | +55.9% | COM | 12572Q105 |
| SLVM | SYLVAMO CORP | 120,001 | $5.069M | 0.0% | $54.69 | -9.4% | COMMON STOCK | 871332102 |
| TRV | TRAVELERS COMPANIES INC | 17,334 | $5.056M | 0.0% | $223.47 | +29.1% | COM | 89417E109 |
| FTI | TECHNIPFMC PLC | 73,094 | $5.053M | 0.0% | $29.28 | +92.5% | COM | G87110105 |
| NUE | NUCOR CORP | 29,516 | $4.991M | 0.0% | $138.40 | +28.9% | COM | 670346105 |
| SJM | SMUCKER J M CO | 51,187 | $4.936M | 0.0% | $104.90 | -0.7% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 21,085 | $4.892M | 0.0% | $225.42 | -4.8% | SHS | H2906T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 451,000 | $4.884M | 0.0% | $16.73 | +6.6% | COM | 238337109 |
| DHI | D R HORTON INC | 34,748 | $4.768M | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,945 | $4.766M | 0.0% | $487.92 | +1.1% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,521 | $4.646M | 0.0% | $297.59 | -28.2% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 17,041 | $4.64M | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| DOCS | DOXIMITY INC | 192,200 | $4.478M | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 | $4.42M | 0.0% | $4.80 | +13.3% | COM | 477143101 |
| FISV | FISERV INC | 78,028 | $4.354M | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| EME | EMCOR GROUP INC | 5,773 | $4.262M | 0.0% | $606.37 | +19.8% | COM | 29084Q100 |
| PRKS | UNITED PARKS & RESORTS INC | 130,000 | $4.246M | 0.0% | $50.42 | -27.7% | COM | 81282V100 |
| CEG | CONSTELLATION ENERGY CORP | 15,159 | $4.233M | 0.0% | $356.62 | -15.6% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 50,344 | $4.093M | 0.0% | $98.86 | -10.3% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 22,197 | $4.047M | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| ATO | ATMOS ENERGY CORP | 21,337 | $3.941M | 0.0% | $171.87 | -0.2% | COM | 049560105 |
| BX | BLACKSTONE INC | 34,003 | $3.91M | 0.0% | $100.31 | +40.4% | COM | 09260D107 |
| DOW | DOW HLDGS INC | 93,701 | $3.903M | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 32,702 | $3.879M | 0.0% | $126.71 | +7.7% | CL A SUB VTG SHS | 82509L107 |
| MASI | MASIMO CORP | 21,700 | $3.86M | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| UAL | UNITED AIRLS HLDGS INC | 41,713 | $3.841M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,988 | $3.814M | 0.0% | $189.67 | -4.4% | COM | 571748102 |
| VTRS | VIATRIS INC | 281,644 | $3.805M | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| INGR | INGREDION INC | 33,628 | $3.789M | 0.0% | $112.78 | +3.0% | COM | 457187102 |
| IRM | IRON MTN INC DEL | 36,276 | $3.705M | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| USB | US BANCORP | 70,759 | $3.68M | 0.0% | $39.19 | +44.5% | COM NEW | 902973304 |
| NU | NU HLDGS LTD | 256,043 | $3.679M | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| RSG | REPUBLIC SVCS INC | 16,651 | $3.647M | 0.0% | $198.97 | +8.9% | COM | 760759100 |
| VICI | VICI PPTYS INC | 132,358 | $3.616M | 0.0% | $29.73 | -5.3% | COM | 925652109 |
| DMLP | DORCHESTER MINERALS L P | 131,500 | $3.564M | 0.0% | $25.77 | — | COM UNIT | 25820R105 |
| ALLE | ALLEGION PLC | 24,496 | $3.559M | 0.0% | $166.47 | -0.1% | ORD SHS | G0176J109 |
| CTRA | COTERRA ENERGY INC | 98,029 | $3.445M | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| DG | DOLLAR GEN CORP | 28,389 | $3.371M | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 101,851 | $3.335M | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,900 | $3.326M | 0.0% | $37.84 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,325 | $3.25M | 0.0% | $454.77 | -5.2% | CL A | 22788C105 |
| JHX | JAMES HARDIE INDS PLC | 170,700 | $3.233M | 0.0% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| ASML | ASML HLDG NV | 2,445 | $3.229M | 0.0% | $872.56 | — | N Y REGISTRY SHS | N07059210 |
| RAL | RALLIANT CORP | 76,667 | $3.189M | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| DRS | LEONARDO DRS INC | 71,000 | $3.161M | 0.0% | $38.26 | +4.9% | COM | 52661A108 |
| Q | QNITY ELECTRONICS INC | 27,015 | $3.117M | 0.0% | $92.12 | +9.9% | COMMON STOCK | 74743L100 |
| DT | DYNATRACE INC | 83,804 | $3.099M | 0.0% | $46.16 | -16.8% | COM NEW | 268150109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 308,000 | $3.089M | 0.0% | $8.10 | +44.5% | COM CL A | 532257805 |
| LNG | CHENIERE ENERGY INC | 10,800 | $3.065M | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| MLI | MUELLER INDS INC | 27,600 | $3.058M | 0.0% | $97.04 | +28.2% | COM | 624756102 |
| FLWS | 1 800 FLOWERS COM INC | 1,000,000 | $3.04M | 0.0% | $6.89 | -41.4% | CL A | 68243Q106 |
| MCO | MOODYS CORP | 6,968 | $3.04M | 0.0% | $342.96 | +42.7% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 15,356 | $3.009M | 0.0% | $176.79 | +7.8% | COM | 74834L100 |
| KKR | KKR & CO INC | 31,244 | $2.89M | 0.0% | $110.67 | +3.7% | COM | 48251W104 |
| ITT | ITT INC | 15,100 | $2.877M | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| VLTO | VERALTO CORP | 32,023 | $2.831M | 0.0% | $93.01 | +4.8% | COM SHS | 92338C103 |
| STE | STERIS PLC | 12,790 | $2.828M | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| MORN | MORNINGSTAR INC | 16,613 | $2.808M | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| EFX | EQUIFAX INC | 15,528 | $2.796M | 0.0% | $216.35 | -5.6% | COM | 294429105 |
| NEU | NEWMARKET CORP | 4,300 | $2.756M | 0.0% | $760.94 | -12.6% | COM | 651587107 |
| STZ | CONSTELLATION BRANDS INC | 18,126 | $2.719M | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 7,673 | $2.7M | 0.0% | $336.54 | +3.9% | COM | 031162100 |
| HUM | HUMANA INC | 15,553 | $2.697M | 0.0% | $327.61 | -31.8% | COM | 444859102 |
| NX | QUANEX BLDG PRODS CORP | 150,000 | $2.696M | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| TREX | TREX INC | 72,500 | $2.64M | 0.0% | $40.45 | +3.2% | COM | 89531P105 |
| LSTR | LANDSTAR SYS INC | 16,400 | $2.629M | 0.0% | $160.31 | — | COM | 515098101 |
| TFC | TRUIST FINL CORP | 57,146 | $2.627M | 0.0% | $42.03 | +21.7% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 44,340 | $2.623M | 0.0% | $59.79 | +3.7% | SH BEN INT | 29476L107 |
| CF | CF INDUSTRIES HOLD | 20,116 | $2.612M | 0.0% | $81.93 | +9.9% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 19,568 | $2.566M | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| APA | APA CORPORATION | 60,453 | $2.566M | 0.0% | $16.87 | +56.7% | COM | 03743Q108 |
| LDOS | LEIDOS HOLDINGS INC | 16,490 | $2.565M | 0.0% | $128.59 | +44.7% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,671 | $2.528M | 0.0% | $227.93 | +5.5% | COM | 363576109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 94,000 | $2.518M | 0.0% | $23.20 | -2.4% | CL A SHS REPSTG | 940923105 |
| HOOD | ROBINHOOD MKTS INC | 35,894 | $2.487M | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |
| SYY | SYSCO CORP | 34,768 | $2.48M | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,285 | $2.474M | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| ALL | ALLSTATE CORP | 11,808 | $2.448M | 0.0% | $190.33 | +6.6% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 1,410 | $2.438M | 0.0% | $2117.36 | -2.4% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 52,774 | $2.417M | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| TPR | TAPESTRY INC | 16,926 | $2.388M | 0.0% | $123.10 | +13.4% | COM | 876030107 |
| NVR | NVR INC | 360 | $2.372M | 0.0% | $7512.65 | +1.5% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP | 13,741 | $2.365M | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| AFL | AFLAC INC | 21,201 | $2.326M | 0.0% | $80.16 | +38.7% | COM | 001055102 |
| MET | METLIFE INC | 32,865 | $2.324M | 0.0% | $76.93 | +0.7% | COM | 59156R108 |
| XIFR | XPLR INFRASTRUCTURE LP | 217,000 | $2.305M | 0.0% | $11.34 | -9.3% | COM UNIT PART IN | 65341B106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 115,100 | $2.266M | 0.0% | $18.57 | — | UNIT LTD PARTN | 864482104 |
| GGG | GRACO INC | 25,700 | $2.176M | 0.0% | $81.95 | +8.8% | COM | 384109104 |
| FSLR | FIRST SOLAR INC | 10,761 | $2.123M | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| FIX | COMFORT SYS USA INC | 1,539 | $2.122M | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,500 | $2.117M | 0.0% | $234.18 | +15.6% | COM | 533900106 |
| BALL | BALL CORP | 34,562 | $2.043M | 0.0% | $58.81 | +2.5% | COM | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,638 | $2.042M | 0.0% | $165.35 | +29.4% | COM | 445658107 |
| MNRO | MONRO INC | 127,000 | $2.037M | 0.0% | $18.41 | +14.0% | COM | 610236101 |
| SATS | ECHOSTAR CORP | 17,361 | $2.032M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| CDW | CDW CORP | 16,791 | $2.032M | 0.0% | $134.75 | -3.5% | COM | 12514G108 |
| TXT | TEXTRON INC | 22,462 | $1.967M | 0.0% | $77.13 | +21.9% | COM | 883203101 |
| DAL | DELTA AIR LINES INC | 29,576 | $1.966M | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| KIM | KIMCO REALTY CORP | 86,938 | $1.953M | 0.0% | $20.57 | -2.5% | COM | 49446R109 |
| J | JACOBS SOLUTIONS INC | 15,147 | $1.928M | 0.0% | $131.64 | +5.3% | COM | 46982L108 |
| PODD | INSULET CORP | 9,073 | $1.904M | 0.0% | $287.86 | -8.2% | COM | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 40,878 | $1.899M | 0.0% | $44.71 | +14.7% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 20,131 | $1.892M | 0.0% | $93.06 | +7.6% | COM | 808513105 |
| FNKO | FUNKO INC | 600,000 | $1.89M | 0.0% | $11.62 | -65.3% | COM CL A | 361008105 |
| AMP | AMERIPRISE FINL INC | 4,147 | $1.843M | 0.0% | $341.50 | +46.5% | COM | 03076C106 |
| MAA | MID-AMER APT CMNTYS INC | 15,077 | $1.841M | 0.0% | $142.65 | -2.5% | COM | 59522J103 |
| AIG | AMERICAN INTL GROUP INC | 24,369 | $1.834M | 0.0% | $61.77 | +23.6% | COM NEW | 026874784 |
| IEX | IDEX CORP | 9,653 | $1.83M | 0.0% | $181.79 | +9.5% | COM | 45167R104 |
| NDSN | NORDSON CORP | 6,825 | $1.816M | 0.0% | $225.62 | +22.8% | COM | 655663102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 82,000 | $1.811M | 0.0% | $20.75 | — | COM UNIT RP LP | 960417103 |
| INVH | INVITATION HOMES INC | 72,737 | $1.808M | 0.0% | $32.64 | -15.1% | COM | 46187W107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,648 | $1.802M | 0.0% | $1010.59 | +9.3% | COM | 609839105 |
| MSCI | MSCI INC | 3,337 | $1.799M | 0.0% | $564.39 | +0.9% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 20,396 | $1.731M | 0.0% | $59.60 | +53.9% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 9,969 | $1.721M | 0.0% | $171.70 | +10.1% | COM | 053611109 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,667 | $1.713M | 0.0% | $119.41 | +14.5% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,032 | $1.708M | 0.0% | $40.44 | +8.3% | COM | 92343V104 |
| DV | DOUBLEVERIFY HLDGS INC | 178,600 | $1.697M | 0.0% | $14.29 | -28.3% | COM | 25862V105 |
| FFIV | F5 INC | 5,689 | $1.646M | 0.0% | $269.35 | +1.2% | COM | 315616102 |
| STT | STATE STR CORP | 12,675 | $1.604M | 0.0% | $91.19 | +42.8% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 47,628 | $1.597M | 0.0% | $19.10 | +55.7% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 82,483 | $1.58M | 0.0% | $14.64 | +24.1% | COM | 44107P104 |
| FTV | FORTIVE CORP | 28,419 | $1.571M | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 16,235 | $1.558M | 0.0% | $88.06 | +8.9% | ORD | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 15,805 | $1.544M | 0.0% | $106.28 | +1.0% | COM | 744320102 |
| FOXA | FOX CORP | 25,884 | $1.512M | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,844 | $1.509M | 0.0% | $17.45 | -7.2% | COM | 42250P103 |
| HUN | HUNTSMAN CORP | 113,000 | $1.504M | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| GLP | GLOBAL PARTNERS LP | 35,700 | $1.503M | 0.0% | $46.50 | — | COM UNITS | 37946R109 |
| XYZ | BLOCK INC | 24,873 | $1.497M | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| CR | CRANE COMPANY | 8,500 | $1.454M | 0.0% | $185.35 | +6.9% | COMMON STOCK | 224408104 |
| LBTYK | LIBERTY GLOBAL LTD | 121,600 | $1.426M | 0.0% | $11.12 | +0.3% | COM CL C | G61188127 |
| MTB | M & T BK CORP | 6,896 | $1.426M | 0.0% | $140.35 | +57.6% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 23,141 | $1.413M | 0.0% | $49.27 | +13.8% | CL A | 05722G100 |
| AL | AIR LEASE CORP | 21,500 | $1.396M | 0.0% | $63.69 | +1.3% | CL A | 00912X302 |
| AVTR | AVANTOR INC | 172,600 | $1.353M | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,753 | $1.336M | 0.0% | $178.54 | +52.4% | COM | 12503M108 |
| HAL | HALLIBURTON CO | 34,119 | $1.33M | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $1.328M | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,977 | $1.32M | 0.0% | $255.14 | +8.0% | COM | 03820C105 |
| CWEN/A | CLEARWAY ENERGY INC | 33,200 | $1.3M | 0.0% | $27.23 | +26.3% | CL A | 18539C105 |
| AES | AES CORP | 91,843 | $1.294M | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,124 | $1.275M | 0.0% | $181.70 | +18.0% | CL B | 913903100 |
| EXLS | EXLSERVICE HLDGS INC | 41,300 | $1.258M | 0.0% | $40.70 | -10.0% | COM | 302081104 |
| EXC | EXELON CORP | 25,497 | $1.25M | 0.0% | $42.09 | +7.2% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 8,463 | $1.181M | 0.0% | $73.24 | +100.6% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 19,536 | $1.172M | 0.0% | $26.59 | +137.4% | COM | 174610105 |
| FLS | FLOWSERVE CORP | 15,700 | $1.154M | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| RJF | RAYMOND JAMES FINL INC | 7,967 | $1.154M | 0.0% | $148.20 | +11.6% | COM | 754730109 |
| FTRE | FORTREA HLDGS INC | 122,100 | $1.15M | 0.0% | $5.38 | +174.8% | COMMON STOCK | 34965K107 |
| QRVO | QORVO INC | 14,500 | $1.122M | 0.0% | $72.22 | +13.8% | COM | 74736K101 |
| CINF | CINCINNATI FINL CORP | 7,086 | $1.115M | 0.0% | $110.01 | +48.0% | COM | 172062101 |
| TRI | THOMSON REUTERS CORP | 12,373 | $1.113M | 0.0% | $134.65 | -20.5% | COM | 884903808 |
| FIS | FIDELITY NATL INFORMATION SV | 23,519 | $1.103M | 0.0% | $76.77 | -26.6% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 6,347 | $1.095M | 0.0% | $204.58 | -3.5% | COM | 159864107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,979 | $1.089M | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,376 | $1.083M | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| OC | OWENS CORNING NEW | 10,000 | $1.082M | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| NTAP | NETAPP INC | 10,544 | $1.08M | 0.0% | $113.62 | -10.3% | COM | 64110D104 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,126 | $1.075M | 0.0% | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| SYF | SYNCHRONY FINANCIAL | 15,787 | $1.074M | 0.0% | $59.81 | +27.5% | COM | 87165B103 |
| ROKU | ROKU INC | 11,300 | $1.069M | 0.0% | $101.49 | -3.0% | COM CL A | 77543R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,000 | $1.057M | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| MAGN | MAGNERA CORP | 110,000 | $1.046M | 0.0% | $13.76 | +2.1% | COM SHS | 55939A107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,356 | $1.021M | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| SF | STIFEL FINL CORP | 13,500 | $998K | 0.0% | $116.21 | +8.0% | COM | 860630102 |
| INSM | INSMED INC | 5,996 | $980K | 0.0% | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| PYPL | PAYPAL HLDGS INC | 21,335 | $965K | 0.0% | $74.76 | -33.0% | COM | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,189 | $952K | 0.0% | $64.32 | +14.5% | COM CL A | 45841N107 |
| BROS | DUTCH BROS INC | 18,200 | $922K | 0.0% | $62.64 | -9.2% | CL A | 26701L100 |
| BK | BANK NEW YORK MELLON CORP | 7,659 | $909K | 0.0% | $65.90 | +82.3% | COM | 064058100 |
| XPOF | XPONENTIAL FITNESS INC | 150,000 | $903K | 0.0% | $8.19 | 0.0% | COM CL A | 98422X101 |
| WRB | BERKLEY W R CORP | 13,532 | $897K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| KMB | KIMBERLY-CLARK CORP | 9,027 | $871K | 0.0% | $124.79 | -17.4% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 13,297 | $867K | 0.0% | $91.60 | -19.0% | COM | 115236101 |
| KBR | KBR INC | 23,500 | $866K | 0.0% | $42.74 | +0.0% | COM | 48242W106 |
| KEY | KEYCORP | 43,129 | $865K | 0.0% | $13.51 | +60.5% | COM | 493267108 |
| L | LOEWS CORP | 7,674 | $819K | 0.0% | $76.13 | +39.8% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,046 | $815K | 0.0% | $80.34 | +15.3% | COM | 74251V102 |
| EXE | EXPAND ENERGY CORPORATION | 7,417 | $814K | 0.0% | $109.10 | -3.0% | COM | 165167735 |
| EHC | ENCOMPASS HEALTH CORP | 8,200 | $793K | 0.0% | $118.66 | -13.3% | COM | 29261A100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,748 | $756K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| NI | NISOURCE INC | 15,817 | $738K | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 9,230 | $698K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| PDD | PDD HOLDINGS INC | 6,578 | $672K | 0.0% | $103.65 | — | SPONSORED ADS | 722304102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,654 | $649K | 0.0% | $93.17 | +2.7% | COM | 00971T101 |
| ZS | ZSCALER INC | 4,472 | $627K | 0.0% | $255.82 | -24.4% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 4,127 | $624K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| EG | EVEREST GROUP LTD | 1,848 | $604K | 0.0% | $372.27 | -11.0% | COM | G3223R108 |
| AXON | AXON ENTERPRISE INC | 1,413 | $600K | 0.0% | $643.14 | -18.1% | COM | 05464C101 |
| COTY | COTY INC | 292,100 | $587K | 0.0% | $3.64 | -18.3% | COM CL A | 222070203 |
| MGA | MAGNA INTL INC | 9,790 | $546K | 0.0% | $48.87 | +17.1% | COM | 559222401 |
| GL | GLOBE LIFE INC | 3,616 | $503K | 0.0% | $83.93 | +68.9% | COM | 37959E102 |
| FAST | FASTENAL CO | 10,821 | $502K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| AIZ | ASSURANT INC | 2,275 | $496K | 0.0% | $203.73 | +14.0% | COM | 04621X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $494K | 0.0% | $226.73 | -0.8% | COM | 874054109 |
| IVZ | INVESCO LTD | 20,165 | $490K | 0.0% | $16.75 | +63.9% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,875 | $486K | 0.0% | $124.07 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 7,898 | $483K | 0.0% | $57.35 | -0.1% | COM | 756109104 |
| MAS | MASCO CORP | 7,759 | $468K | 0.0% | $65.20 | +8.3% | COM | 574599106 |
| HLI | HOULIHAN LOKEY INC | 3,200 | $460K | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,754 | $457K | 0.0% | $156.55 | +15.8% | COM NEW | 12541W209 |
| NWS | NEWS CORP NEW | 15,760 | $449K | 0.0% | $26.46 | +8.7% | CL B | 65249B208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,289 | $426K | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,110 | $424K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,000 | $423K | 0.0% | $20.05 | +13.9% | SHS | G1890L107 |
| DDOG | DATADOG INC | 3,531 | $417K | 0.0% | $153.50 | -19.3% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 3,637 | $415K | 0.0% | $133.57 | +0.9% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 6,000 | $395K | 0.0% | $49.74 | -0.4% | COM | 150870103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,345 | $394K | 0.0% | $77.80 | +21.6% | SHS | G25839104 |
| CAG | CONAGRA BRANDS INC | 23,856 | $375K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 40,082 | $362K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| RVTY | REVVITY INC | 4,022 | $352K | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 921 | $350K | 0.0% | $177.88 | +130.8% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 1,615 | $343K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| LII | LENNOX INTL INC | 716 | $332K | 0.0% | $499.61 | +5.4% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 13,954 | $330K | 0.0% | $19.60 | +34.5% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 283 | $328K | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| VAL | VALARIS LTD | 3,300 | $324K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| VRA | VERA BRADLEY INC | 100,000 | $316K | 0.0% | $2.12 | +28.2% | COM | 92335C106 |
| CTVA | CORTEVA INC | 3,736 | $313K | 0.0% | $57.60 | +26.3% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,257 | $303K | 0.0% | $78.97 | +4.2% | COMMON STOCK | 36266G107 |
| ERIE | ERIE INDTY CO | 1,153 | $290K | 0.0% | $440.92 | -36.7% | CL A | 29530P102 |
| IDXX | IDEXX LABS INC | 513 | $288K | 0.0% | $678.85 | -1.3% | COM | 45168D104 |
| VSNT | VERSANT MEDIA GROUP INC | 7,588 | $281K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| VTR | VENTAS INC | 3,256 | $266K | 0.0% | $75.38 | +2.6% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 325 | $237K | 0.0% | $863.93 | +2.2% | COM | 911363109 |
| PSA | PUBLIC STORAGE OPER CO | 872 | $236K | 0.0% | $284.08 | -9.0% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 378 | $223K | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 2,385 | $222K | 0.0% | $72.21 | +20.7% | COM | 65339F101 |
| IMAX | IMAX CORP | 5,728 | $218K | 0.0% | $34.87 | +3.0% | COM | 45245E109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,800 | $200K | 0.0% | $9.66 | +8.4% | COM UNITS | Y48125101 |
| CURV | TORRID HLDGS INC | 100,000 | $178K | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| DXLG | DESTINATION XL GROUP INC | 300,000 | $153K | 0.0% | $1.31 | -44.8% | COM | 25065K104 |