Location: Westport, CT
CIK: 0002001019 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 919,660 | $214M | 6.5% | $188.90 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 467,294 | $201M | 6.1% | $375.42 | +12.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,560,248 | $189M | 5.7% | $101.29 | +16.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 595,081 | $111M | 3.3% | $158.97 | +14.8% | COM | 023135106 |
| META | META PLATFORMS INC | 169,568 | $97.07M | 2.9% | $400.79 | +27.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 429,130 | $74.02M | 2.2% | $153.51 | +2.9% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 732,298 | $65.44M | 2.0% | $89.24 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 377,244 | $62.57M | 1.9% | $146.53 | +13.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 219,146 | $57.34M | 1.7% | $220.68 | +3.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 330,917 | $55.33M | 1.7% | $147.32 | +14.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 44,818 | $39.73M | 1.2% | $671.73 | +28.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,793 | $35.34M | 1.1% | $392.82 | +12.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 39,157 | $34.69M | 1.0% | $694.04 | +28.3% | COM | 532457108 |
| HYLB | DBX ETF TR | 940,956 | $34.56M | 1.0% | $36.73 | — | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SER TR | 1,436,542 | $34.33M | 1.0% | $23.89 | — | PORTFLI HIGH YLD | 78468R606 |
| NFLX | NETFLIX INC | 43,554 | $30.89M | 0.9% | $53.21 | +25.7% | COM | 64110L106 |
| LIN | LINDE PLC | 57,169 | $27.26M | 0.8% | $422.94 | +5.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 162,325 | $26.63M | 0.8% | $136.61 | +11.2% | COM | 007903107 |
| USHY | ISHARES TR | 710,000 | $26.58M | 0.8% | $37.44 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 82,226 | $26.49M | 0.8% | $269.66 | +16.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 122,462 | $25.82M | 0.8% | $171.86 | +19.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 141,322 | $24.03M | 0.7% | $163.82 | -0.6% | COM | 713448108 |
| ADBE | ADOBE INC | 45,326 | $23.47M | 0.7% | $524.84 | +4.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 38,954 | $22.78M | 0.7% | $487.19 | +12.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 189,118 | $22.17M | 0.7% | $104.24 | +5.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 413,486 | $22.01M | 0.7% | $48.06 | -2.6% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 268,027 | $20.07M | 0.6% | $73.88 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 198,799 | $20.07M | 0.6% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 112,307 | $19.1M | 0.6% | $142.47 | +20.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 92,242 | $19.05M | 0.6% | $168.86 | +14.3% | COM | 882508104 |
| V | VISA INC | 68,749 | $18.9M | 0.6% | $257.20 | +4.1% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 90,839 | $18.75M | 0.6% | $152.61 | +22.8% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 36,147 | $17.76M | 0.5% | $368.36 | +26.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 28,381 | $17.62M | 0.5% | $564.80 | +12.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 86,700 | $17.52M | 0.5% | $174.15 | +16.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 35,021 | $17.29M | 0.5% | $434.61 | +6.2% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 668,356 | $17.11M | 0.5% | $25.59 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 395,438 | $17.07M | 0.5% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 98,407 | $17.04M | 0.5% | $151.08 | +8.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 41,586 | $16.85M | 0.5% | $322.07 | +9.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 401,314 | $16.76M | 0.5% | $39.64 | -4.8% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,599 | $16.56M | 0.5% | $406.06 | +18.3% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 101,726 | $16.49M | 0.5% | $148.40 | +2.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 134,438 | $15.27M | 0.5% | $110.91 | +1.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 73,408 | $14.5M | 0.4% | $153.39 | +16.5% | COM | 00287Y109 |
| WMT | WALMART INC | 176,997 | $14.29M | 0.4% | $58.89 | +23.1% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 13,510 | $14.2M | 0.4% | $903.14 | +22.5% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 34,438 | $13.47M | 0.4% | $308.28 | +9.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 64,738 | $13.38M | 0.4% | $179.08 | +5.2% | COM | 438516106 |
| KO | COCA COLA CO | 182,969 | $13.15M | 0.4% | $58.63 | +12.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 151,938 | $12.74M | 0.4% | $69.25 | +5.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 74,318 | $12.66M | 0.4% | $120.83 | +18.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 52,804 | $12.15M | 0.4% | $194.12 | +13.4% | COM | 032654105 |
| CRM | SALESFORCE INC | 43,790 | $11.99M | 0.4% | $244.83 | +3.7% | COM | 79466L302 |
| ETN | EATON CORP PLC | 35,251 | $11.68M | 0.4% | $282.20 | +6.8% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 112,250 | $11.64M | 0.4% | $90.31 | +15.1% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 118,366 | $11.54M | 0.3% | $86.58 | -4.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 41,212 | $11.46M | 0.3% | $244.05 | +7.5% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 282,216 | $11.2M | 0.3% | $32.78 | +18.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,226 | $11.13M | 0.3% | $236.54 | +7.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 31,020 | $10.6M | 0.3% | $139.67 | +20.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 71,455 | $10.52M | 0.3% | $143.94 | -2.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,891 | $10.45M | 0.3% | $551.99 | +6.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 141,484 | $10.42M | 0.3% | $66.80 | +0.6% | CL A | 609207105 |
| INTC | INTEL CORP | 443,734 | $10.41M | 0.3% | $33.16 | -24.9% | COM | 458140100 |
| GE | GE AEROSPACE | 54,829 | $10.34M | 0.3% | $131.81 | +27.4% | COM NEW | 369604301 |
| KLAC | KLA CORP | 12,833 | $9.938M | 0.3% | $596.74 | +29.9% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 27,999 | $9.897M | 0.3% | $319.07 | +1.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 32,068 | $9.765M | 0.3% | $264.92 | +0.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 39,560 | $9.751M | 0.3% | $224.93 | +4.3% | COM | 907818108 |
| — | LAM RESEARCH CORP | 11,943 | $9.746M | 0.3% | $783.54 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 171,563 | $9.692M | 0.3% | $50.02 | +9.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,912 | $9.487M | 0.3% | $158.60 | +19.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 79,119 | $9.02M | 0.3% | $104.46 | +2.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 197,734 | $8.88M | 0.3% | $34.49 | +11.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 112,324 | $8.765M | 0.3% | $64.46 | +3.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 71,085 | $8.63M | 0.3% | $91.82 | +19.6% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 1,993 | $8.395M | 0.3% | $3132.05 | +21.1% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 92,239 | $8.304M | 0.3% | $78.45 | +3.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 85,846 | $8.258M | 0.2% | $94.26 | -3.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 31,135 | $8.096M | 0.2% | $147.42 | +33.7% | COM | 21037T109 |
| RTX | RTX CORPORATION | 66,733 | $8.085M | 0.2% | $93.05 | +19.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 94,550 | $7.992M | 0.2% | $64.31 | +16.4% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 93,432 | $7.83M | 0.2% | $65.18 | +21.0% | COM | 101137107 |
| PFE | PFIZER INC | 265,500 | $7.684M | 0.2% | $26.56 | +0.4% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,586 | $7.477M | 0.2% | $264.74 | +4.4% | COM | 127387108 |
| NOW | SERVICENOW INC | 8,355 | $7.473M | 0.2% | $141.83 | +15.9% | COM | 81762P102 |
| CTAS | CINTAS CORP | 36,074 | $7.427M | 0.2% | $179.92 | +6.1% | COM | 172908105 |
| T | AT&T INC | 335,335 | $7.377M | 0.2% | $15.69 | +19.7% | COM | 00206R102 |
| FAST | FASTENAL CO | 102,336 | $7.309M | 0.2% | $31.02 | +6.1% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 11,557 | $7.302M | 0.2% | $504.59 | +11.0% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 94,618 | $7.111M | 0.2% | $64.92 | +8.4% | COM | 90353T100 |
| IR | INGERSOLL RAND INC | 71,985 | $7.066M | 0.2% | $88.09 | +5.4% | COM | 45687V106 |
| CSX | CSX CORP | 204,052 | $7.046M | 0.2% | $32.23 | +3.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 13,635 | $7.044M | 0.2% | $423.81 | +15.6% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 27,374 | $6.946M | 0.2% | $172.01 | +24.5% | COM | 743315103 |
| LOW | LOWES COS INC | 25,441 | $6.891M | 0.2% | $221.04 | +6.8% | COM | 548661107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,624 | $6.833M | 0.2% | $187.99 | +7.2% | COM | 03820C105 |
| AXP | AMERICAN EXPRESS CO | 24,493 | $6.643M | 0.2% | $194.94 | +25.7% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 26,358 | $6.553M | 0.2% | $212.12 | +8.3% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 12,848 | $6.506M | 0.2% | $496.66 | +8.0% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,075 | $6.258M | 0.2% | $221.71 | +10.1% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 12,559 | $6.218M | 0.2% | $372.28 | +27.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 58,826 | $6.132M | 0.2% | $86.73 | +11.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 51,678 | $6.074M | 0.2% | $96.58 | +16.7% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,616 | $6.063M | 0.2% | $262.61 | +8.2% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 16,742 | $6.048M | 0.2% | $318.00 | +7.1% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 23,237 | $5.819M | 0.2% | $241.97 | +1.6% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 55,098 | $5.801M | 0.2% | $109.28 | -3.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 52,818 | $5.777M | 0.2% | $102.10 | +2.9% | COM | 291011104 |
| ADSK | AUTODESK INC | 20,803 | $5.731M | 0.2% | $225.00 | +11.9% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 10,265 | $5.712M | 0.2% | $521.34 | +4.4% | COM | 776696106 |
| CLH | CLEAN HARBORS INC | 23,370 | $5.649M | 0.2% | $214.36 | +9.7% | COM | 184496107 |
| C | CITIGROUP INC | 89,868 | $5.626M | 0.2% | $51.96 | +14.4% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 72,163 | $5.596M | 0.2% | $65.51 | +4.3% | COM | 34959E109 |
| ABNB | AIRBNB INC | 43,790 | $5.553M | 0.2% | $140.36 | -7.6% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 53,784 | $5.518M | 0.2% | $79.89 | +16.5% | COM | 025537101 |
| PLD | PROLOGIS INC. | 43,068 | $5.439M | 0.2% | $113.50 | +4.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 54,601 | $5.388M | 0.2% | $89.22 | +3.4% | COM | 693718108 |
| CPRT | COPART INC | 102,444 | $5.368M | 0.2% | $49.04 | +5.9% | COM | 217204106 |
| SPXC | SPX TECHNOLOGIES INC | 33,176 | $5.29M | 0.2% | $140.62 | — | COM | 78473E103 |
| PDD | PDD HOLDINGS INC | 38,866 | $5.24M | 0.2% | $114.61 | — | SPONSORED ADS | 722304102 |
| CRH | CRH PLC | 56,487 | $5.239M | 0.2% | $76.01 | +9.0% | ORD | G25508105 |
| DE | DEERE & CO | 12,414 | $5.181M | 0.2% | $377.43 | -2.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,574 | $5.012M | 0.2% | $440.84 | +17.1% | COM | 539830109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,176 | $4.999M | 0.2% | $167.04 | +55.9% | COM | 02043Q107 |
| FISV | FISERV INC | 27,583 | $4.955M | 0.1% | $144.12 | +14.5% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 18,381 | $4.935M | 0.1% | $267.68 | -3.1% | COM | 773903109 |
| PRIM | PRIMORIS SVCS CORP | 84,879 | $4.93M | 0.1% | $50.90 | +4.8% | COM | 74164F103 |
| NKE | NIKE INC | 55,388 | $4.896M | 0.1% | $91.76 | -17.2% | CL B | 654106103 |
| ROST | ROSS STORES INC | 32,484 | $4.889M | 0.1% | $126.68 | +14.7% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,313 | $4.88M | 0.1% | $48.17 | -9.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 31,815 | $4.872M | 0.1% | $116.31 | +14.9% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,079 | $4.804M | 0.1% | $54.57 | -9.2% | COM | 61174X109 |
| CB | CHUBB LIMITED | 16,428 | $4.738M | 0.1% | $236.72 | +14.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 20,227 | $4.704M | 0.1% | $183.41 | +14.9% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 123,950 | $4.646M | 0.1% | $31.29 | +7.5% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,606 | $4.597M | 0.1% | $196.88 | +10.2% | COM | 571748102 |
| SO | SOUTHERN CO | 50,924 | $4.592M | 0.1% | $69.74 | +17.1% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,581 | $4.591M | 0.1% | $128.06 | +18.4% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 8,700 | $4.524M | 0.1% | $480.62 | +8.3% | COM | 036752103 |
| — | BLACKROCK INC | 4,694 | $4.457M | 0.1% | $782.08 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,254 | $4.436M | 0.1% | $81.31 | -2.6% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,847 | $4.43M | 0.1% | $64.89 | +13.2% | COM | 67103H107 |
| DXCM | DEXCOM INC | 66,059 | $4.429M | 0.1% | $115.19 | -28.7% | COM | 252131107 |
| PAYX | PAYCHEX INC | 33,002 | $4.429M | 0.1% | $115.06 | +5.9% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 67,424 | $4.37M | 0.1% | $64.35 | +0.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 32,033 | $4.367M | 0.1% | $134.95 | -10.7% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 12,324 | $4.27M | 0.1% | $310.76 | +7.8% | COM | 125523100 |
| EXC | EXELON CORP | 104,651 | $4.244M | 0.1% | $35.83 | -0.2% | COM | 30161N101 |
| ATI | ATI INC | 63,162 | $4.226M | 0.1% | $56.36 | +10.2% | COM | 01741R102 |
| FSS | FEDERAL SIGNAL CORP | 44,979 | $4.204M | 0.1% | $83.48 | +8.7% | COM | 313855108 |
| MO | ALTRIA GROUP INC | 82,350 | $4.203M | 0.1% | $38.68 | +17.7% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 87,725 | $4.185M | 0.1% | $42.55 | +10.8% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 35,484 | $4.091M | 0.1% | $92.03 | +15.1% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,849 | $4.079M | 0.1% | $68.36 | +6.6% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,453 | $4.063M | 0.1% | $197.17 | -2.3% | COM | 679580100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,829 | $4.02M | 0.1% | $77.59 | +7.9% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 20,167 | $3.94M | 0.1% | $175.52 | +3.3% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,116 | $3.927M | 0.1% | $360.73 | -6.8% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 1,894 | $3.886M | 0.1% | $1324.72 | +42.1% | COM | 58733R102 |
| CME | CME GROUP INC | 17,441 | $3.848M | 0.1% | $191.77 | +2.4% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 10,009 | $3.82M | 0.1% | $297.47 | +15.9% | COM | 824348106 |
| ASML | ASML HOLDING N V | 4,570 | $3.808M | 0.1% | $732.26 | — | N Y REGISTRY SHS | N07059210 |
| BKR | BAKER HUGHES COMPANY | 105,086 | $3.799M | 0.1% | $32.70 | +4.4% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 107,502 | $3.774M | 0.1% | $31.45 | +1.2% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 36,203 | $3.758M | 0.1% | $83.51 | +18.5% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 56,726 | $3.743M | 0.1% | $80.69 | -10.0% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 59,106 | $3.717M | 0.1% | $62.62 | -11.9% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 51,012 | $3.679M | 0.1% | $63.29 | +8.6% | COM | 573874104 |
| BA | BOEING CO | 24,164 | $3.674M | 0.1% | $198.79 | -13.7% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 55,611 | $3.631M | 0.1% | $54.30 | +4.2% | COM | 98389B100 |
| EQIX | EQUINIX INC | 4,048 | $3.593M | 0.1% | $762.72 | +4.2% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 55,102 | $3.59M | 0.1% | $58.33 | +9.8% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 24,161 | $3.466M | 0.1% | $130.29 | +10.5% | COM | 285512109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 835,194 | $3.433M | 0.1% | $3.00 | — | SPON ADS | 589492107 |
| VRSK | VERISK ANALYTICS INC | 12,635 | $3.386M | 0.1% | $240.30 | +11.6% | COM | 92345Y106 |
| EOG | EOG RES INC | 27,426 | $3.371M | 0.1% | $117.37 | +2.6% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 8,667 | $3.369M | 0.1% | $267.62 | +28.2% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 8,257 | $3.356M | 0.1% | $304.94 | +18.8% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 22,984 | $3.35M | 0.1% | $122.00 | +7.0% | ORD SHS | G0176J109 |
| — | ARISTA NETWORKS INC | 8,700 | $3.339M | 0.1% | $287.61 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 16,084 | $3.339M | 0.1% | $185.93 | +9.9% | COM | 94106L109 |
| KKR | KKR & CO INC | 25,562 | $3.338M | 0.1% | $104.03 | +12.9% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 66,681 | $3.329M | 0.1% | $42.55 | +4.0% | CL B | 35671D857 |
| MMM | 3M CO | 24,155 | $3.302M | 0.1% | $90.81 | +31.2% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 44,557 | $3.235M | 0.1% | $83.20 | -12.5% | COM | 682189105 |
| USB | US BANCORP DEL | 70,513 | $3.225M | 0.1% | $37.13 | +10.8% | COM NEW | 902973304 |
| NTLA | INTELLIA THERAPEUTICS INC | 156,214 | $3.21M | 0.1% | $25.86 | -10.9% | COM | 45826J105 |
| AON | AON PLC | 9,137 | $3.161M | 0.1% | $311.22 | +4.2% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 12,061 | $3.161M | 0.1% | $237.00 | +0.1% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 39,144 | $3.151M | 0.1% | $58.50 | +17.1% | COM | 14448C104 |
| TGT | TARGET CORP | 20,191 | $3.147M | 0.1% | $134.60 | +4.8% | COM | 87612E106 |
| WELL | WELLTOWER INC | 24,200 | $3.098M | 0.1% | $92.23 | +23.4% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 12,119 | $3.09M | 0.1% | $164.82 | +16.2% | COM | 36828A101 |
| DASH | DOORDASH INC | 21,630 | $3.087M | 0.1% | $102.55 | +18.3% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 6,110 | $3.087M | 0.1% | $496.92 | -2.2% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 12,803 | $3.087M | 0.1% | $236.25 | -3.6% | COM | 075887109 |
| — | SUMMIT MATLS INC | 78,474 | $3.063M | 0.1% | $37.30 | — | CL A | 86614U100 |
| WCC | WESCO INTL INC | 18,183 | $3.054M | 0.1% | $163.45 | -2.0% | COM | 95082P105 |
| PNC | PNC FINL SVCS GROUP INC | 16,428 | $3.037M | 0.1% | $139.42 | +20.1% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 39,826 | $3.004M | 0.1% | $82.34 | -7.9% | COM | 22160N109 |
| WDAY | WORKDAY INC | 12,210 | $2.984M | 0.1% | $235.49 | +0.3% | CL A | 98138H101 |
| MCO | MOODYS CORP | 6,287 | $2.984M | 0.1% | $375.47 | +22.2% | COM | 615369105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,389 | $2.933M | 0.1% | $39.58 | +30.3% | COM | 22663K107 |
| LULU | LULULEMON ATHLETICA INC | 10,726 | $2.911M | 0.1% | $378.53 | -29.9% | COM | 550021109 |
| HRI | HERC HLDGS INC | 18,208 | $2.903M | 0.1% | $138.34 | -0.6% | COM | 42704L104 |
| BIIB | BIOGEN INC | 14,884 | $2.885M | 0.1% | $242.11 | -13.6% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 22,061 | $2.877M | 0.1% | $135.19 | -8.7% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 26,227 | $2.876M | 0.1% | $86.41 | +15.5% | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 42,908 | $2.868M | 0.1% | $109.85 | -16.4% | COM | 60770K107 |
| BBIO | BRIDGEBIO PHARMA INC | 112,076 | $2.853M | 0.1% | $29.48 | -10.9% | COM | 10806X102 |
| GM | GENERAL MTRS CO | 63,095 | $2.829M | 0.1% | $39.89 | +14.5% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,269 | $2.828M | 0.1% | $181.56 | +18.8% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 66,640 | $2.796M | 0.1% | $48.00 | -11.1% | COM STK | 806857108 |
| CDW | CDW CORP | 12,252 | $2.773M | 0.1% | $213.46 | +1.9% | COM | 12514G108 |
| NEM | NEWMONT CORP | 51,786 | $2.768M | 0.1% | $39.27 | +23.3% | COM | 651639106 |
| — | ANSYS INC | 8,618 | $2.746M | 0.1% | $315.19 | — | COM | 03662Q105 |
| TFC | TRUIST FINL CORP | 62,560 | $2.676M | 0.1% | $33.26 | +19.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 23,895 | $2.671M | 0.1% | $81.74 | +20.8% | COM | 001055102 |
| CYTK | CYTOKINETICS INC | 50,458 | $2.664M | 0.1% | $63.56 | -12.3% | COM NEW | 23282W605 |
| MPC | MARATHON PETE CORP | 16,286 | $2.653M | 0.1% | $158.02 | +3.8% | COM | 56585A102 |
| PODD | INSULET CORP | 11,397 | $2.653M | 0.1% | $181.05 | +13.4% | COM | 45784P101 |
| TEX | TEREX CORP NEW | 50,083 | $2.65M | 0.1% | $57.83 | -4.4% | COM | 880779103 |
| TKR | TIMKEN CO | 31,262 | $2.635M | 0.1% | $84.01 | -2.1% | COM | 887389104 |
| GD | GENERAL DYNAMICS CORP | 8,656 | $2.616M | 0.1% | $254.54 | +12.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 19,866 | $2.611M | 0.1% | $125.54 | +2.3% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 33,070 | $2.576M | 0.1% | $71.99 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 4,704 | $2.55M | 0.1% | $407.66 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 35,447 | $2.547M | 0.1% | $52.59 | +21.4% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 8,596 | $2.544M | 0.1% | $254.47 | +3.4% | COM | 009158106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,599 | $2.533M | 0.1% | $43.76 | +16.4% | COM | 90400D108 |
| WMB | WILLIAMS COS INC | 55,484 | $2.533M | 0.1% | $35.42 | +17.9% | COM | 969457100 |
| OKE | ONEOK INC NEW | 27,386 | $2.496M | 0.1% | $69.30 | +17.6% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 4,726 | $2.496M | 0.1% | $444.05 | +7.6% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 14,442 | $2.49M | 0.1% | $156.18 | +18.5% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 31,497 | $2.444M | 0.1% | $61.49 | +12.2% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 16,291 | $2.439M | 0.1% | $125.38 | +11.6% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,503 | $2.392M | 0.1% | $241.42 | +15.4% | COM | 363576109 |
| FDX | FEDEX CORP | 8,700 | $2.381M | 0.1% | $252.36 | +11.4% | COM | 31428X106 |
| APG | API GROUP CORP | 72,094 | $2.381M | 0.1% | $23.64 | -0.7% | COM STK | 00187Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 59,244 | $2.373M | 0.1% | $46.56 | -0.1% | COM | 462222100 |
| DHI | D R HORTON INC | 12,438 | $2.373M | 0.1% | $141.62 | +22.3% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 19,776 | $2.346M | 0.1% | $94.36 | +8.1% | COM | 22822V101 |
| SRE | SEMPRA | 28,016 | $2.343M | 0.1% | $69.61 | +9.7% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 31,741 | $2.324M | 0.1% | $67.18 | +7.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 27,892 | $2.301M | 0.1% | $65.27 | +10.1% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 27,465 | $2.3M | 0.1% | $65.07 | +17.7% | COM | 31620M106 |
| MCK | MCKESSON CORP | 4,604 | $2.276M | 0.1% | $490.26 | +12.9% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 39,182 | $2.264M | 0.1% | $45.60 | +12.2% | COM | 25746U109 |
| ECL | ECOLAB INC | 8,700 | $2.221M | 0.1% | $206.84 | +16.5% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,249 | $2.19M | 0.1% | $150.03 | +1.1% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,837 | $2.175M | 0.1% | $326.43 | +25.8% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 8,653 | $2.15M | 0.1% | $221.05 | +5.4% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 15,736 | $2.125M | 0.1% | $136.61 | +2.0% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,564 | $2.124M | 0.1% | $126.62 | +16.6% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,420 | $2.089M | 0.1% | $63.80 | +19.7% | COM | 744573106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 111,454 | $2.059M | 0.1% | $24.48 | -16.3% | COM | 77313F106 |
| TRV | TRAVELERS COMPANIES INC | 8,680 | $2.032M | 0.1% | $181.76 | +18.5% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 245,752 | $2.027M | 0.1% | $10.18 | -23.2% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 27,305 | $2.016M | 0.1% | $63.41 | +3.5% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 12,451 | $2.015M | 0.1% | $130.62 | +12.4% | COM | 253868103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,459 | $2.005M | 0.1% | $62.67 | +17.2% | SHS | G25839104 |
| KMI | KINDER MORGAN INC DEL | 90,198 | $1.992M | 0.1% | $17.01 | +16.7% | COM | 49456B101 |
| ASND | ASCENDIS PHARMA A/S | 13,304 | $1.986M | 0.1% | $143.86 | — | SPONSORED ADR | 04351P101 |
| DDOG | DATADOG INC | 17,196 | $1.979M | 0.1% | $107.53 | +8.7% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 4,156 | $1.953M | 0.1% | $384.10 | +11.0% | COM | 03076C106 |
| MASI | MASIMO CORP | 14,610 | $1.948M | 0.1% | $121.59 | -4.6% | COM | 574795100 |
| PCG | PG&E CORP | 98,488 | $1.947M | 0.1% | $17.28 | +7.2% | COM | 69331C108 |
| F | FORD MTR CO | 184,042 | $1.943M | 0.1% | $10.80 | -3.4% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 16,017 | $1.94M | 0.1% | $98.68 | +12.0% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,140 | $1.936M | 0.1% | $200.12 | +12.3% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 8,040 | $1.905M | 0.1% | $225.59 | +4.6% | COM | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 12,526 | $1.891M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 31,791 | $1.869M | 0.1% | $52.02 | +3.4% | COM | 22052L104 |
| SYY | SYSCO CORP | 23,503 | $1.835M | 0.1% | $70.74 | +2.0% | COM | 871829107 |
| KVUE | KENVUE INC | 78,961 | $1.826M | 0.1% | $18.70 | +5.0% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 12,316 | $1.826M | 0.1% | $130.11 | +4.2% | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 16,191 | $1.811M | 0.1% | $85.34 | +15.9% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 23,913 | $1.8M | 0.1% | $72.30 | +1.4% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 12,565 | $1.788M | 0.1% | $121.20 | +10.7% | COM | 494368103 |
| INCY | INCYTE CORP | 26,996 | $1.784M | 0.1% | $57.69 | +10.5% | COM | 45337C102 |
| O | REALTY INCOME CORP | 28,018 | $1.77M | 0.1% | $50.02 | +10.0% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 4,836 | $1.76M | 0.1% | $264.10 | +16.1% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 19,716 | $1.757M | 0.1% | $30.59 | +7.8% | COM | 26614N102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,683 | $1.743M | 0.1% | $28.51 | +39.9% | COM | 604749101 |
| DOW | DOW INC | 31,763 | $1.735M | 0.1% | $48.02 | -0.2% | COM | 260557103 |
| RVMD | REVOLUTION MEDICINES INC | 38,082 | $1.727M | 0.1% | $33.58 | +29.7% | COM | 76155X100 |
| OTIS | OTIS WORLDWIDE CORP | 16,428 | $1.708M | 0.1% | $87.63 | +6.2% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 12,149 | $1.697M | 0.1% | $128.47 | +0.7% | COM | 988498101 |
| EFX | EQUIFAX INC | 5,776 | $1.697M | 0.1% | $231.28 | +20.7% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 8,337 | $1.674M | 0.1% | $171.50 | +15.4% | COM | 760759100 |
| — | BLUEPRINT MEDICINES CORP | 17,936 | $1.659M | 0.1% | $99.57 | — | COM | 09627Y109 |
| ALL | ALLSTATE CORP | 8,700 | $1.65M | 0.0% | $142.28 | +21.5% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 16,426 | $1.647M | 0.0% | $66.18 | +35.9% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 15,808 | $1.646M | 0.0% | $87.03 | +8.5% | COM | 209115104 |
| — | HESS CORP | 12,121 | $1.646M | 0.0% | $146.89 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 11,731 | $1.646M | 0.0% | $120.73 | — | COM | 254709108 |
| LEN | LENNAR CORP | 8,700 | $1.631M | 0.0% | $138.23 | +18.8% | CL A | 526057104 |
| KR | KROGER CO | 28,434 | $1.629M | 0.0% | $48.35 | +7.8% | COM | 501044101 |
| KROS | KEROS THERAPEUTICS INC | 27,778 | $1.613M | 0.0% | $55.67 | -11.3% | COM | 492327101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,251 | $1.607M | 0.0% | $167.49 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 35,410 | $1.599M | 0.0% | $33.22 | +23.0% | COM | 219350105 |
| VICI | VICI PPTYS INC | 47,332 | $1.577M | 0.0% | $27.06 | +7.7% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 12,474 | $1.553M | 0.0% | $90.38 | +20.6% | CL A | 12504L109 |
| EBAY | EBAY INC. | 23,720 | $1.544M | 0.0% | $47.80 | +17.8% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,700 | $1.543M | 0.0% | $124.91 | +27.5% | COM | V7780T103 |
| CMI | CUMMINS INC | 4,724 | $1.53M | 0.0% | $251.18 | +14.7% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 8,441 | $1.521M | 0.0% | $132.55 | +19.5% | COM | 30225T102 |
| MLYS | MINERALYS THERAPEUTICS INC | 123,498 | $1.496M | 0.0% | $11.38 | +6.4% | COM | 603170101 |
| AME | AMETEK INC | 8,700 | $1.494M | 0.0% | $162.84 | +1.5% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 28,451 | $1.466M | 0.0% | $59.00 | -6.1% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 20,813 | $1.464M | 0.0% | $122.80 | -25.7% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,440 | $1.463M | 0.0% | $88.13 | +21.5% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 12,297 | $1.461M | 0.0% | $73.65 | +38.6% | COM | 46284V101 |
| ONC | BEIGENE LTD | 6,438 | $1.445M | 0.0% | $162.30 | — | SPONSORED ADR | 07725L102 |
| TEAM | ATLASSIAN CORPORATION | 9,084 | $1.443M | 0.0% | $183.27 | -10.3% | CL A | 049468101 |
| DAL | DELTA AIR LINES INC DEL | 28,184 | $1.431M | 0.0% | $43.04 | -0.4% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,915 | $1.429M | 0.0% | $61.75 | -6.3% | COM | 039483102 |
| EIX | EDISON INTL | 16,337 | $1.423M | 0.0% | $66.00 | +15.1% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 4,772 | $1.422M | 0.0% | $226.33 | +16.6% | COM | 74762E102 |
| HPQ | HP INC | 39,582 | $1.42M | 0.0% | $29.19 | +13.9% | COM | 40434L105 |
| HUM | HUMANA INC | 4,456 | $1.411M | 0.0% | $395.89 | -11.9% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,138 | $1.391M | 0.0% | $60.43 | -8.4% | COM | 169656105 |
| ZS | ZSCALER INC | 7,971 | $1.363M | 0.0% | $161.32 | +13.2% | COM | 98980G102 |
| FITB | FIFTH THIRD BANCORP | 31,474 | $1.348M | 0.0% | $32.05 | +20.4% | COM | 316773100 |
| NUE | NUCOR CORP | 8,920 | $1.341M | 0.0% | $162.57 | -9.7% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,347 | $1.305M | 0.0% | $362.72 | -15.9% | COM | 955306105 |
| GFS | GLOBALFOUNDRIES INC | 32,363 | $1.303M | 0.0% | $54.67 | -15.1% | ORDINARY SHARES | G39387108 |
| TRGP | TARGA RES CORP | 8,610 | $1.274M | 0.0% | $101.39 | +34.9% | COM | 87612G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,493 | $1.269M | 0.0% | $27.50 | -11.3% | COM | 04280A100 |
| FTV | FORTIVE CORP | 15,889 | $1.254M | 0.0% | $57.03 | -4.1% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 4,836 | $1.246M | 0.0% | $243.70 | -1.4% | CL A | 21036P108 |
| — | AKERO THERAPEUTICS INC | 43,079 | $1.236M | 0.0% | $25.18 | — | COM | 00973Y108 |
| TSCO | TRACTOR SUPPLY CO | 4,246 | $1.235M | 0.0% | $46.43 | +13.1% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,186 | $1.233M | 0.0% | $248.37 | +10.7% | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 633 | $1.23M | 0.0% | $1038.23 | +64.8% | COM | 303250104 |
| PHM | PULTE GROUP INC | 8,500 | $1.22M | 0.0% | $103.10 | +22.0% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 11,865 | $1.215M | 0.0% | $114.19 | -10.5% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 12,564 | $1.208M | 0.0% | $78.62 | +7.6% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,040 | $1.208M | 0.0% | $16.73 | +9.8% | COM | 42824C109 |
| XYL | XYLEM INC | 8,852 | $1.195M | 0.0% | $116.09 | +13.4% | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 15,802 | $1.177M | 0.0% | $60.05 | +13.4% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 4,801 | $1.172M | 0.0% | $186.43 | +18.4% | COM | 761152107 |
| VKTX | VIKING THERAPEUTICS INC | 18,508 | $1.172M | 0.0% | $23.44 | +150.3% | COM | 92686J106 |
| LEGN | LEGEND BIOTECH CORP | 23,899 | $1.165M | 0.0% | $48.99 | — | SPONSORED ADS | 52490G102 |
| PPG | PPG INDS INC | 8,700 | $1.152M | 0.0% | $129.80 | -6.0% | COM | 693506107 |
| HAL | HALLIBURTON CO | 39,608 | $1.151M | 0.0% | $34.48 | -12.0% | COM | 406216101 |
| NDAQ | NASDAQ INC | 15,722 | $1.148M | 0.0% | $57.73 | +16.1% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 8,447 | $1.112M | 0.0% | $49.29 | +14.8% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 28,182 | $1.102M | 0.0% | $44.31 | -4.8% | COM | 25179M103 |
| STT | STATE STR CORP | 12,545 | $1.1M | 0.0% | $69.94 | +12.6% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 771 | $1.1M | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 78,883 | $1.099M | 0.0% | $14.20 | +0.5% | COM | 23954D109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,323 | $1.096M | 0.0% | $55.45 | -8.5% | NAMEN AKT | H17182108 |
| COR | CENCORA INC | 4,836 | $1.088M | 0.0% | $208.80 | +10.0% | COM | 03073E105 |
| WY | WEYERHAEUSER CO MTN BE | 32,115 | $1.087M | 0.0% | $30.25 | -2.7% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 15,864 | $1.08M | 0.0% | $56.32 | +7.1% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 8,380 | $1.076M | 0.0% | $102.59 | +11.9% | COM | 233331107 |
| NUVL | NUVALENT INC | 10,477 | $1.072M | 0.0% | $74.10 | +11.9% | COM | 670703107 |
| TERN | TERNS PHARMACEUTICALS INC | 128,305 | $1.07M | 0.0% | $6.06 | +35.8% | COM | 880881107 |
| PPL | PPL CORP | 32,285 | $1.068M | 0.0% | $25.77 | +13.5% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 4,723 | $1.064M | 0.0% | $177.20 | +15.9% | COM | 053484101 |
| EXAS | EXACT SCIENCES CORP | 15,614 | $1.064M | 0.0% | $58.95 | -4.3% | COM | 30063P105 |
| TER | TERADYNE INC | 7,907 | $1.059M | 0.0% | $115.48 | +16.0% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 4,240 | $1.058M | 0.0% | $182.23 | +23.6% | COM | 336433107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,978 | $1.056M | 0.0% | $218.18 | +17.3% | COM | 558868105 |
| EXEL | EXELIXIS INC | 40,582 | $1.053M | 0.0% | $22.06 | +12.7% | COM | 30161Q104 |
| FE | FIRSTENERGY CORP | 23,679 | $1.05M | 0.0% | $35.67 | +11.6% | COM | 337932107 |
| VTR | VENTAS INC | 16,428 | $1.046M | 0.0% | $45.44 | +23.2% | COM | 92276F100 |
| NTAP | NETAPP INC | 8,407 | $1.038M | 0.0% | $95.68 | +26.6% | COM | 64110D104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,208 | $1.031M | 0.0% | $31.00 | +46.5% | COM | 00847X104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,245 | $1.022M | 0.0% | $209.65 | +2.9% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 43,168 | $1.007M | 0.0% | $17.51 | +17.7% | COM | 7591EP100 |
| GMAB | GENMAB A/S | 41,150 | $1.003M | 0.0% | $27.07 | — | SPONSORED ADS | 372303206 |
| STE | STERIS PLC | 4,131 | $1.002M | 0.0% | $216.98 | +6.5% | SHS USD | G8473T100 |
| ACLX | ARCELLX INC | 11,910 | $995K | 0.0% | $57.45 | +15.9% | COMMON STOCK | 03940C100 |
| RJF | RAYMOND JAMES FINL INC | 8,113 | $990K | 0.0% | $111.55 | +2.6% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,912 | $984K | 0.0% | $11.83 | +13.5% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 19,502 | $973K | 0.0% | $38.77 | +21.8% | COM | 87165B103 |
| MSCI | MSCI INC | 1,642 | $957K | 0.0% | $511.12 | +4.3% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 8,700 | $957K | 0.0% | $99.62 | +2.7% | COM | 14149Y108 |
| VLTO | VERALTO CORP | 8,550 | $956K | 0.0% | $86.44 | +21.5% | COM SHS | 92338C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,390 | $944K | 0.0% | $190.01 | +7.6% | COM | 11133T103 |
| SLN | SILENCE THERAPEUTICS PLC | 51,712 | $940K | 0.0% | $19.36 | — | ADS | 82686Q101 |
| TROW | PRICE T ROWE GROUP INC | 8,606 | $937K | 0.0% | $101.11 | +1.1% | COM | 74144T108 |
| OSCR | OSCAR HEALTH INC | 43,854 | $930K | 0.0% | $11.29 | +59.5% | CL A | 687793109 |
| HSY | HERSHEY CO | 4,835 | $927K | 0.0% | $190.75 | -2.5% | COM | 427866108 |
| CCL | CARNIVAL CORP | 49,751 | $919K | 0.0% | $16.20 | +4.5% | UNIT 99/99/9999 | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,701 | $913K | 0.0% | $80.24 | +20.4% | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 8,700 | $911K | 0.0% | $97.54 | +3.4% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,406 | $907K | 0.0% | $117.41 | -8.4% | COM | 98956P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,592 | $904K | 0.0% | $34.40 | +10.8% | COM NEW | 15117B202 |
| BRO | BROWN & BROWN INC | 8,700 | $901K | 0.0% | $81.20 | +21.5% | COM | 115236101 |
| DOV | DOVER CORP | 4,700 | $901K | 0.0% | $157.57 | +13.9% | COM | 260003108 |
| GDDY | GODADDY INC | 5,714 | $896K | 0.0% | $134.92 | +13.3% | CL A | 380237107 |
| BAX | BAXTER INTL INC | 23,553 | $894K | 0.0% | $35.77 | -0.1% | COM | 071813109 |
| MDB | MONGODB INC | 3,304 | $893K | 0.0% | $356.33 | -27.1% | CL A | 60937P106 |
| WAB | WABTEC | 4,837 | $879K | 0.0% | $134.09 | +21.5% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. | 12,752 | $871K | 0.0% | $44.48 | +13.2% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 12,313 | $870K | 0.0% | $56.24 | +12.1% | COM | 125896100 |
| EL | LAUDER ESTEE COS INC | 8,700 | $867K | 0.0% | $130.77 | -29.5% | CL A | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,468 | $866K | 0.0% | $157.69 | +5.2% | COM | 12008R107 |
| INVH | INVITATION HOMES INC | 24,481 | $863K | 0.0% | $31.75 | +6.7% | COM | 46187W107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,208 | $862K | 0.0% | $177.70 | +9.4% | COM | 12503M108 |
| MTB | M & T BK CORP | 4,837 | $862K | 0.0% | $131.25 | +21.2% | COM | 55261F104 |
| BALL | BALL CORP | 12,564 | $853K | 0.0% | $58.05 | +7.1% | COM | 058498106 |
| GRMN | GARMIN LTD | 4,836 | $851K | 0.0% | $132.80 | +27.2% | SHS | H2906T109 |
| CTRA | COTERRA ENERGY INC | 35,201 | $843K | 0.0% | $24.82 | -5.2% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $834K | 0.0% | $83.63 | +1.8% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 20,250 | $832K | 0.0% | $30.92 | +24.2% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 28,018 | $824K | 0.0% | $27.04 | +0.0% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO | 27,513 | $815K | 0.0% | $26.86 | -0.1% | COM | 844741108 |
| PTC | PTC INC | 4,405 | $796K | 0.0% | $168.84 | +4.1% | COM | 69370C100 |
| LNTH | LANTHEUS HLDGS INC | 7,183 | $788K | 0.0% | $67.28 | +54.4% | COM | 516544103 |
| NRG | NRG ENERGY INC | 8,641 | $787K | 0.0% | $63.70 | +22.4% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 15,807 | $772K | 0.0% | $36.91 | +19.7% | COM | 460146103 |
| AZO | AUTOZONE INC | 245 | $772K | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,837 | $769K | 0.0% | $142.36 | -0.0% | COM | 49338L103 |
| URI | UNITED RENTALS INC | 946 | $766K | 0.0% | $450.89 | +57.6% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 4,669 | $761K | 0.0% | $119.57 | +24.7% | COM | 525327102 |
| AEE | AMEREN CORP | 8,701 | $761K | 0.0% | $70.78 | +8.5% | COM | 023608102 |
| — | AMCOR PLC | 66,856 | $757K | 0.0% | $9.10 | +11.3% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 8,377 | $754K | 0.0% | $76.38 | +10.0% | COM | 665859104 |
| GH | GUARDANT HEALTH INC | 32,567 | $747K | 0.0% | $24.70 | +14.6% | COM | 40131M109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,560 | $735K | 0.0% | $72.64 | +5.5% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 12,804 | $731K | 0.0% | $45.25 | +2.3% | COM | 910047109 |
| — | MARATHON OIL CORP | 27,401 | $730K | 0.0% | $26.80 | — | COM | 565849106 |
| TXT | TEXTRON INC | 8,230 | $729K | 0.0% | $84.28 | +4.5% | COM | 883203101 |
| CLX | CLOROX CO DEL | 4,474 | $729K | 0.0% | $132.06 | +6.9% | COM | 189054109 |
| TSN | TYSON FOODS INC | 12,220 | $728K | 0.0% | $51.58 | +12.8% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 11,705 | $727K | 0.0% | $56.93 | -1.9% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 4,423 | $726K | 0.0% | $146.22 | -0.5% | COM | 237194105 |
| KEY | KEYCORP | 43,260 | $725K | 0.0% | $12.81 | +16.1% | COM | 493267108 |
| MAS | MASCO CORP | 8,623 | $724K | 0.0% | $65.21 | +13.5% | COM | 574599106 |
| DG | DOLLAR GEN CORP NEW | 8,558 | $724K | 0.0% | $129.54 | -18.1% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 8,700 | $716K | 0.0% | $66.76 | +12.5% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 12,498 | $709K | 0.0% | $50.56 | +6.6% | COM | 084423102 |
| HOLX | HOLOGIC INC | 8,700 | $709K | 0.0% | $73.78 | +8.4% | COM | 436440101 |
| SLNO | SOLENO THERAPEUTICS INC | 14,033 | $709K | 0.0% | $42.80 | +11.8% | COM | 834203309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $707K | 0.0% | $122.86 | +11.7% | COM | 030420103 |
| — | KELLANOVA | 8,700 | $702K | 0.0% | $56.00 | +22.1% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 4,372 | $695K | 0.0% | $124.79 | +15.9% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 13,574 | $683K | 0.0% | $48.00 | -16.9% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 4,604 | $681K | 0.0% | $127.26 | +3.3% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 4,828 | $670K | 0.0% | $111.05 | +12.1% | COM | 049560105 |
| GEN | GEN DIGITAL INC | 24,345 | $668K | 0.0% | $22.34 | +12.1% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 20,291 | $660K | 0.0% | $26.62 | +6.1% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 4,836 | $658K | 0.0% | $106.51 | +17.4% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 4,705 | $657K | 0.0% | $138.81 | -4.4% | COM | 372460105 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,378 | $653K | 0.0% | $39.41 | — | COM | 85205L107 |
| — | MERUS N V | 13,066 | $653K | 0.0% | $50.57 | — | COM | N5749R100 |
| TYL | TYLER TECHNOLOGIES INC | 1,113 | $650K | 0.0% | $421.39 | +33.6% | COM | 902252105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,801 | $650K | 0.0% | $43.26 | — | SPONSORED ADS | 86366E106 |
| — | INARI MED INC | 15,750 | $650K | 0.0% | $50.37 | — | COM | 45332Y109 |
| TECH | BIO-TECHNE CORP | 8,121 | $649K | 0.0% | $72.55 | +2.8% | COM | 09073M104 |
| KIM | KIMCO RLTY CORP | 27,874 | $647K | 0.0% | $18.49 | +11.9% | COM | 49446R109 |
| VTRS | VIATRIS INC | 55,178 | $641K | 0.0% | $10.21 | +5.9% | COM | 92556V106 |
| GWW | GRAINGER W W INC | 615 | $639K | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| DNLI | DENALI THERAPEUTICS INC | 21,648 | $631K | 0.0% | $18.79 | +31.9% | COM | 24823R105 |
| AES | AES CORP | 31,323 | $628K | 0.0% | $16.05 | +2.4% | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,777 | $628K | 0.0% | $117.14 | +2.6% | COM | 302130109 |
| — | APTIV PLC | 8,701 | $627K | 0.0% | $82.22 | — | SHS | G6095L109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,359 | $623K | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| MPWR | MONOLITHIC PWR SYS INC | 665 | $615K | 0.0% | $513.84 | +66.1% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 4,843 | $611K | 0.0% | $116.97 | +1.6% | COM | 858119100 |
| JANX | JANUX THERAPEUTICS INC | 13,276 | $603K | 0.0% | $46.03 | -5.5% | COM | 47103J105 |
| EQT | EQT CORP | 16,425 | $602K | 0.0% | $36.90 | -9.5% | COM | 26884L109 |
| J | JACOBS SOLUTIONS INC | 4,506 | $590K | 0.0% | $112.69 | +5.6% | COM | 46982L108 |
| WAT | WATERS CORP | 1,600 | $576K | 0.0% | $297.80 | +9.3% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,836 | $574K | 0.0% | $103.29 | +5.8% | COM | 015271109 |
| NI | NISOURCE INC | 16,428 | $569K | 0.0% | $26.50 | +15.9% | COM | 65473P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,481 | $568K | 0.0% | $29.20 | -26.7% | COM | 03969T109 |
| RCUS | ARCUS BIOSCIENCES INC | 36,938 | $565K | 0.0% | $16.08 | -1.9% | COM | 03969F109 |
| UDR | UDR INC | 12,451 | $565K | 0.0% | $35.86 | +13.2% | COM | 902653104 |
| ARM | ARM HOLDINGS PLC | 3,926 | $561K | 0.0% | $161.08 | — | SPONSORED ADS | 042068205 |
| HST | HOST HOTELS & RESORTS INC | 31,770 | $559K | 0.0% | $17.36 | -8.2% | COM | 44107P104 |
| COO | COOPER COS INC | 5,015 | $553K | 0.0% | $96.17 | +1.2% | COM | 216648501 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,108 | $551K | 0.0% | $17.15 | +15.3% | COM | 42250P103 |
| JBL | JABIL INC | 4,523 | $542K | 0.0% | $123.53 | -12.3% | COM | 466313103 |
| EVRG | EVERGY INC | 8,700 | $539K | 0.0% | $49.20 | +11.9% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 4,836 | $533K | 0.0% | $83.46 | +8.3% | COM | 854502101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,838 | $530K | 0.0% | $87.64 | +12.9% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 8,700 | $528K | 0.0% | $48.02 | +13.2% | COM | 018802108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 25,486 | $526K | 0.0% | $42.06 | +21.7% | COM NEW | 21833P301 |
| ENPH | ENPHASE ENERGY INC | 4,648 | $525K | 0.0% | $126.48 | -11.7% | COM | 29355A107 |
| SDGR | SCHRODINGER INC | 28,271 | $524K | 0.0% | $24.62 | -16.6% | COM | 80810D103 |
| — | INTERPUBLIC GROUP COS INC | 16,330 | $517K | 0.0% | $29.51 | -1.7% | COM | 460690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,715 | $516K | 0.0% | $94.91 | +1.9% | COM | 538034109 |
| COGT | COGENT BIOSCIENCES INC | 46,815 | $506K | 0.0% | $7.58 | +28.4% | COM | 19240Q201 |
| OMC | OMNICOM GROUP INC | 4,838 | $500K | 0.0% | $86.04 | +6.2% | COM | 681919106 |
| BBY | BEST BUY INC | 4,838 | $500K | 0.0% | $72.56 | +15.6% | COM | 086516101 |
| IT | GARTNER INC | 972 | $493K | 0.0% | $361.05 | +33.1% | COM | 366651107 |
| — | JUNIPER NETWORKS INC | 12,564 | $490K | 0.0% | $37.29 | — | COM | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,500 | $489K | 0.0% | $43.25 | -8.6% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,836 | $488K | 0.0% | $106.68 | -8.6% | COM | 00971T101 |
| DECK | DECKERS OUTDOOR CORP | 3,024 | $482K | 0.0% | $150.23 | +1.5% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,836 | $478K | 0.0% | $94.30 | +6.7% | COM | 83088M102 |
| PNR | PENTAIR PLC | 4,836 | $473K | 0.0% | $77.08 | +9.6% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 862 | $464K | 0.0% | $437.47 | +22.6% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,662 | $462K | 0.0% | $14.72 | — | SPONSORED ADS | 881624209 |
| BG | BUNGE GLOBAL SA | 4,779 | $462K | 0.0% | $96.46 | +1.3% | COM SHS | H11356104 |
| — | VERVE THERAPEUTICS INC | 95,029 | $460K | 0.0% | $8.57 | — | COM | 92539P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,489 | $459K | 0.0% | $39.10 | -3.0% | COM | 45166A102 |
| MTCH | MATCH GROUP INC NEW | 12,011 | $454K | 0.0% | $33.98 | +0.6% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 303 | $454K | 0.0% | $1081.40 | +29.8% | COM | 592688105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,846 | $443K | 0.0% | $136.61 | +0.4% | COM | 64125C109 |
| ROL | ROLLINS INC | 8,700 | $440K | 0.0% | $44.59 | +8.9% | COM | 775711104 |
| NWSA | NEWS CORP NEW | 16,283 | $434K | 0.0% | $25.53 | +5.4% | CL A | 65249B109 |
| CGEM | CULLINAN THERAPEUTICS INC | 25,640 | $429K | 0.0% | $13.25 | +33.9% | COM | 230031106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,860 | $428K | 0.0% | $18.03 | +0.7% | SHS | G66721104 |
| SW | SMURFIT WESTROCK PLC | 8,655 | $428K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CF | CF INDS HLDGS INC | 4,838 | $415K | 0.0% | $75.65 | -1.1% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 4,370 | $414K | 0.0% | $116.98 | -26.2% | COM | 012653101 |
| RLAY | RELAY THERAPEUTICS INC | 58,290 | $413K | 0.0% | $7.52 | -0.6% | COM | 75943R102 |
| ARVN | ARVINAS INC | 16,750 | $413K | 0.0% | $30.90 | -15.5% | COM | 04335A105 |
| TPR | TAPESTRY INC | 8,688 | $408K | 0.0% | $40.73 | -1.5% | COM | 876030107 |
| NVR | NVR INC | 41 | $402K | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,652 | $399K | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| AXON | AXON ENTERPRISE INC | 982 | $392K | 0.0% | $225.35 | +53.0% | COM | 05464C101 |
| HRL | HORMEL FOODS CORP | 12,272 | $389K | 0.0% | $30.30 | -0.5% | COM | 440452100 |
| BXP | BXP INC | 4,756 | $383K | 0.0% | $57.68 | +15.3% | COM | 101121101 |
| L | LOEWS CORP | 4,838 | $382K | 0.0% | $74.69 | +4.6% | COM | 540424108 |
| FOXA | FOX CORP | 8,944 | $379K | 0.0% | $33.25 | +15.1% | CL A COM | 35137L105 |
| KMX | CARMAX INC | 4,837 | $374K | 0.0% | $75.48 | +4.8% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 5,123 | $357K | 0.0% | $60.62 | -0.8% | COM SHS | 83444M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,485 | $354K | 0.0% | $40.82 | -8.1% | COM | 12769G100 |
| IVZ | INVESCO LTD | 19,985 | $351K | 0.0% | $14.80 | +4.4% | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 4,836 | $349K | 0.0% | $57.58 | +13.5% | COM | 758849103 |
| LKQ | LKQ CORP | 8,700 | $347K | 0.0% | $44.33 | -11.2% | COM | 501889208 |
| MOS | MOSAIC CO NEW | 12,806 | $343K | 0.0% | $28.99 | -9.2% | COM | 61945C103 |
| HAS | HASBRO INC | 4,568 | $330K | 0.0% | $56.65 | +8.3% | COM | 418056107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,837 | $328K | 0.0% | $79.10 | +3.0% | COM | 13646K108 |
| TNYA | TENAYA THERAPEUTICS INC | 169,127 | $326K | 0.0% | $3.81 | -25.9% | COM | 87990A106 |
| HUBB | HUBBELL INC | 745 | $319K | 0.0% | $292.38 | +29.1% | COM | 443510607 |
| AAL | AMERICAN AIRLS GROUP INC | 28,312 | $318K | 0.0% | $13.38 | -21.0% | COM | 02376R102 |
| BWA | BORGWARNER INC | 8,700 | $316K | 0.0% | $33.54 | -3.7% | COM | 099724106 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,092 | $314K | 0.0% | $47.13 | — | ADS | 45258D105 |
| LW | LAMB WESTON HLDGS INC | 4,765 | $308K | 0.0% | $86.65 | -26.2% | COM | 513272104 |
| APA | APA CORPORATION | 12,535 | $307K | 0.0% | $28.61 | -7.9% | COM | 03743Q108 |
| CPAY | CORPAY INC | 972 | $304K | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| — | DAYFORCE INC | 4,836 | $296K | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| — | CATALENT INC | 4,837 | $293K | 0.0% | $56.96 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 656 | $287K | 0.0% | $401.38 | +3.3% | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,034 | $287K | 0.0% | $19.09 | — | COM | 931427108 |
| CGON | CG ONCOLOGY INC | 7,512 | $283K | 0.0% | $34.69 | +1.1% | COM | 156944100 |
| MOH | MOLINA HEALTHCARE INC | 809 | $279K | 0.0% | $352.69 | -6.4% | COM | 60855R100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,837 | $278K | 0.0% | $57.00 | -10.7% | CL B | 60871R209 |
| BBWI | BATH & BODY WORKS INC | 8,652 | $276K | 0.0% | $40.54 | -22.2% | COM | 070830104 |
| ULTA | ULTA BEAUTY INC | 686 | $267K | 0.0% | $421.81 | -11.1% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 894 | $264K | 0.0% | $203.15 | +35.3% | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 712 | $264K | 0.0% | $267.63 | +25.5% | CL A | 989207105 |
| BF/B | BROWN FORMAN CORP | 5,167 | $254K | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| — | INTRA-CELLULAR THERAPIES INC | 3,388 | $248K | 0.0% | $69.20 | — | COM | 46116X101 |
| ALGN | ALIGN TECHNOLOGY INC | 972 | $247K | 0.0% | $345.55 | -31.7% | COM | 016255101 |
| BNTX | BIONTECH SE | 2,067 | $245K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| BEN | FRANKLIN RESOURCES INC | 12,164 | $245K | 0.0% | $21.34 | -7.6% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 530 | $244K | 0.0% | $440.11 | -5.0% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 2,050 | $240K | 0.0% | $110.18 | +2.8% | COM | 136375102 |
| EG | EVEREST GROUP LTD | 605 | $237K | 0.0% | $374.24 | -0.3% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 4,838 | $237K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,352 | $226K | 0.0% | $15.07 | +23.0% | COM | 14888U101 |
| RACE | FERRARI N V | 469 | $220K | 0.0% | $310.42 | +44.5% | COM | N3167Y103 |
| — | PARAMOUNT GLOBAL | 20,513 | $218K | 0.0% | $11.21 | — | CLASS B COM | 92556H206 |
| LH | LABCORP HOLDINGS INC | 973 | $217K | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| AVY | AVERY DENNISON CORP | 972 | $215K | 0.0% | $179.50 | +16.9% | COM | 053611109 |
| SKYE | SKYE BIOSCIENCE INC | 54,871 | $215K | 0.0% | $9.20 | -39.1% | COM NEW | 83086J200 |
| SNA | SNAP ON INC | 736 | $213K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,706 | $213K | 0.0% | $122.50 | +12.9% | COM | 803607100 |
| JSPR | JASPER THERAPEUTICS INC | 11,219 | $211K | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| PKG | PACKAGING CORP AMER | 973 | $210K | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 487 | $209K | 0.0% | $363.43 | +17.0% | COM | 25754A201 |
| AXSM | AXSOME THERAPEUTICS INC | 2,327 | $209K | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| IEX | IDEX CORP | 972 | $208K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| POOL | POOL CORP | 537 | $202K | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,596 | $163K | 0.0% | $16.14 | +3.4% | COM | 004225108 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,960 | $87,516 | 0.0% | $9.31 | — | COM | 92915B106 |
| ALEC | ALECTOR INC | 14,344 | $66,843 | 0.0% | $6.54 | -18.0% | COM | 014442107 |
| TALK | TALKSPACE INC | 26,337 | $55,044 | 0.0% | $2.72 | -28.3% | COM | 87427V103 |