Location: Westport, CT
CIK: 0002001019 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,580,045 | $351M | 6.7% | $207.07 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 783,453 | $294M | 5.6% | $390.18 | +3.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,585,852 | $280M | 5.3% | $113.11 | +12.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,034,678 | $197M | 3.7% | $181.44 | +19.6% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,967,775 | $159M | 3.0% | $87.61 | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 229,502 | $132M | 2.5% | $462.90 | +39.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 606,756 | $102M | 1.9% | $169.04 | +24.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 624,206 | $96.53M | 1.8% | $159.03 | +13.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 327,818 | $84.96M | 1.6% | $257.03 | +29.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 533,730 | $83.38M | 1.6% | $159.76 | +14.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 72,165 | $68.25M | 1.3% | $779.83 | +24.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 69,445 | $64.76M | 1.2% | $67.53 | +40.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,574 | $63.15M | 1.2% | $421.74 | +15.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 65,545 | $54.13M | 1.0% | $746.48 | +10.7% | COM | 532457108 |
| LIN | LINDE PLC | 101,738 | $47.37M | 0.9% | $432.76 | +2.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 188,429 | $46.22M | 0.9% | $195.93 | +28.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 559,714 | $40.98M | 0.8% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 415,175 | $40.94M | 0.8% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 116,656 | $40.88M | 0.8% | $282.31 | +19.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 655,553 | $40.45M | 0.8% | $52.03 | +15.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 149,079 | $39.76M | 0.8% | $185.74 | +30.8% | COM | 872590104 |
| SPHY | SPDR SER TR | 1,531,068 | $35.63M | 0.7% | $23.86 | — | PORTFLI HIGH YLD | 78468R606 |
| HYLB | DBX ETF TR | 978,290 | $35.19M | 0.7% | $36.70 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 961,003 | $35.17M | 0.7% | $37.23 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 66,616 | $34.89M | 0.7% | $499.83 | -0.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 289,130 | $34.39M | 0.7% | $106.06 | +1.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 220,815 | $33.11M | 0.6% | $157.73 | -9.0% | COM | 713448108 |
| AMGN | AMGEN INC | 100,745 | $31.39M | 0.6% | $273.56 | +5.0% | COM | 031162100 |
| HODL | VANECK BITCOIN ETF | 1,321,010 | $30.79M | 0.6% | $29.22 | — | SH BEN INT | 92189K105 |
| MA | MASTERCARD INCORPORATED | 56,070 | $30.73M | 0.6% | $469.52 | +15.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 61,455 | $30.44M | 0.6% | $439.78 | +25.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 49,479 | $30.38M | 0.6% | $584.11 | +2.3% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 353,225 | $29.81M | 0.6% | $66.21 | +32.6% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 261,330 | $29.28M | 0.6% | $79.56 | +26.4% | COM | 375558103 |
| ADBE | ADOBE INC | 75,889 | $29.11M | 0.6% | $495.72 | -13.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 189,329 | $29.08M | 0.6% | $149.45 | +6.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 157,323 | $28.27M | 0.5% | $175.98 | +3.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 131,921 | $27.64M | 0.5% | $167.33 | +13.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 165,279 | $27.41M | 0.5% | $149.40 | +2.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 159,967 | $27.26M | 0.5% | $156.38 | +4.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 259,224 | $26.63M | 0.5% | $130.66 | -14.9% | COM | 007903107 |
| WMT | WALMART INC | 288,494 | $25.33M | 0.5% | $70.67 | +31.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 119,390 | $25.28M | 0.5% | $188.62 | +5.2% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,322 | $24.88M | 0.5% | $424.05 | +9.9% | COM | 92532F100 |
| HD | HOME DEPOT INC | 66,534 | $24.38M | 0.5% | $347.15 | +9.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 629,338 | $23.22M | 0.4% | $38.44 | -8.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 146,021 | $21.19M | 0.4% | $172.94 | -3.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,973 | $20.46M | 0.4% | $259.01 | +14.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 202,604 | $19.87M | 0.4% | $91.54 | +10.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 116,416 | $19.48M | 0.4% | $145.51 | +3.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 460,743 | $19.23M | 0.4% | $36.83 | +18.4% | COM | 060505104 |
| KO | COCA COLA CO | 260,656 | $18.67M | 0.4% | $60.32 | +7.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 204,525 | $18.36M | 0.3% | $104.24 | -13.5% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 90,623 | $18.28M | 0.3% | $202.54 | +5.1% | COM | 032654105 |
| ETN | EATON CORP PLC | 66,677 | $18.12M | 0.3% | $300.92 | +2.5% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 105,234 | $17.96M | 0.3% | $173.31 | +6.7% | COM | 697435105 |
| GE | GE AEROSPACE | 87,004 | $17.41M | 0.3% | $153.38 | +27.6% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 223,951 | $17.37M | 0.3% | $34.50 | +6.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 130,658 | $17.33M | 0.3% | $110.44 | +13.6% | COM | 002824100 |
| INTC | INTEL CORP | 761,633 | $17.3M | 0.3% | $28.55 | -23.4% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 3,680 | $16.95M | 0.3% | $3876.32 | +22.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 61,860 | $16.6M | 0.3% | $264.43 | +16.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 50,101 | $16.52M | 0.3% | $324.33 | +8.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 189,736 | $16.49M | 0.3% | $93.34 | +2.6% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,090 | $16.47M | 0.3% | $547.65 | -1.4% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 240,840 | $16.34M | 0.3% | $64.46 | -7.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 52,044 | $16.26M | 0.3% | $275.14 | +6.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 102,359 | $16.25M | 0.3% | $102.04 | +34.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 226,001 | $16.22M | 0.3% | $55.39 | +33.0% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 208,525 | $15.16M | 0.3% | $75.87 | +3.0% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,369 | $14.76M | 0.3% | $178.99 | +33.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 105,156 | $14.7M | 0.3% | $134.24 | +20.4% | COM | 68389X105 |
| KLAC | KLA CORP | 21,586 | $14.67M | 0.3% | $638.85 | +11.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 206,036 | $14.61M | 0.3% | $67.77 | +1.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 45,477 | $14.19M | 0.3% | $331.76 | +5.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,404 | $13.93M | 0.3% | $52.08 | +6.5% | COM | 110122108 |
| CTAS | CINTAS CORP | 65,348 | $13.43M | 0.3% | $189.83 | +4.2% | COM | 172908105 |
| T | AT&T INC | 473,998 | $13.4M | 0.3% | $17.59 | +38.5% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 20,886 | $13.25M | 0.3% | $855.67 | -20.0% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 21,683 | $13.18M | 0.3% | $572.70 | +13.3% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 119,117 | $13.02M | 0.2% | $89.29 | +10.2% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 126,886 | $12.8M | 0.2% | $73.01 | +37.9% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 48,967 | $12.65M | 0.2% | $272.55 | +0.7% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 24,717 | $12.56M | 0.2% | $460.54 | +10.2% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 276,808 | $12.56M | 0.2% | $35.90 | +10.3% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,536 | $12.53M | 0.2% | $302.55 | +25.9% | CL A | 22788C105 |
| FTNT | FORTINET INC | 128,566 | $12.38M | 0.2% | $79.54 | +27.5% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 188,925 | $12.33M | 0.2% | $70.72 | +9.9% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 43,481 | $12.31M | 0.2% | $196.52 | +24.8% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,593 | $11.85M | 0.2% | $271.98 | +2.2% | COM | 127387108 |
| RTX | RTX CORPORATION | 88,550 | $11.73M | 0.2% | $100.46 | +24.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 118,357 | $11.68M | 0.2% | $97.33 | +9.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 153,673 | $11.2M | 0.2% | $67.54 | +6.7% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 124,451 | $11.18M | 0.2% | $80.44 | +8.7% | SHS | G5960L103 |
| CPRT | COPART INC | 194,780 | $11.02M | 0.2% | $52.57 | +7.0% | COM | 217204106 |
| PFE | PFIZER INC | 433,930 | $11M | 0.2% | $25.92 | -4.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 20,043 | $10.95M | 0.2% | $445.23 | +32.7% | COM | 38141G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,329 | $10.89M | 0.2% | $208.84 | +17.0% | COM | 03820C105 |
| TKR | TIMKEN CO | 149,531 | $10.75M | 0.2% | $79.14 | -2.5% | COM | 887389104 |
| UNP | UNION PAC CORP | 45,233 | $10.69M | 0.2% | $225.76 | +4.4% | COM | 907818108 |
| DASH | DOORDASH INC | 58,461 | $10.68M | 0.2% | $154.70 | +21.6% | CL A | 25809K105 |
| VMC | VULCAN MATLS CO | 45,790 | $10.68M | 0.2% | $249.01 | +1.3% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 51,850 | $10.63M | 0.2% | $239.94 | -9.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 13,348 | $10.63M | 0.2% | $162.71 | +18.5% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 39,467 | $10.62M | 0.2% | $230.26 | +27.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 52,405 | $10.57M | 0.2% | $193.29 | +38.0% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 100,005 | $10.5M | 0.2% | $105.11 | -7.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 44,840 | $10.46M | 0.2% | $233.69 | +3.6% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 43,840 | $10.44M | 0.2% | $235.22 | +14.5% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 128,602 | $10.29M | 0.2% | $89.33 | -2.6% | COM | 45687V106 |
| DE | DEERE & CO | 21,861 | $10.26M | 0.2% | $404.90 | +14.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 84,131 | $10.25M | 0.2% | $105.19 | +14.2% | COM | 872540109 |
| CSX | CSX CORP | 347,372 | $10.22M | 0.2% | $32.19 | -2.8% | COM | 126408103 |
| PLD | PROLOGIS INC. | 88,639 | $9.909M | 0.2% | $112.40 | -0.5% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 16,579 | $9.775M | 0.2% | $533.37 | +4.5% | COM | 776696106 |
| FISV | FISERV INC | 44,183 | $9.757M | 0.2% | $169.31 | +29.3% | COM | 337738108 |
| MS | MORGAN STANLEY | 81,557 | $9.515M | 0.2% | $96.19 | +30.9% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 4,791 | $9.347M | 0.2% | $1711.87 | +16.0% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 25,100 | $9.343M | 0.2% | $335.69 | +12.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 42,555 | $9.26M | 0.2% | $187.90 | +0.9% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 30,070 | $9.18M | 0.2% | $267.08 | +30.3% | COM | 36828A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,225 | $9.142M | 0.2% | $53.68 | -2.9% | COM | 61174X109 |
| CRH | CRH PLC | 103,923 | $9.142M | 0.2% | $85.59 | +14.1% | ORD | G25508105 |
| ADSK | AUTODESK INC | 34,750 | $9.098M | 0.2% | $250.35 | +13.6% | COM | 052769106 |
| PCAR | PACCAR INC | 93,072 | $9.062M | 0.2% | $95.03 | +8.3% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,286 | $9.005M | 0.2% | $72.58 | +19.9% | COM | 67103H107 |
| ABNB | AIRBNB INC | 73,178 | $8.742M | 0.2% | $137.90 | -2.9% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 20,378 | $8.739M | 0.2% | $497.12 | -2.3% | COM | 871607107 |
| C | CITIGROUP INC | 122,718 | $8.712M | 0.2% | $55.87 | +33.4% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 122,935 | $8.703M | 0.2% | $60.54 | +9.1% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,257 | $8.669M | 0.2% | $141.48 | +14.6% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 55,833 | $8.614M | 0.2% | $125.76 | +13.8% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 109,878 | $8.601M | 0.2% | $68.75 | +13.0% | COM | 808513105 |
| APG | API GROUP CORP | 240,400 | $8.597M | 0.2% | $24.33 | +3.0% | COM STK | 00187Y100 |
| CME | CME GROUP INC | 32,386 | $8.592M | 0.2% | $210.83 | +15.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 178,587 | $8.229M | 0.2% | $37.28 | +8.6% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 42,886 | $8.151M | 0.2% | $218.85 | -4.3% | COM | N6596X109 |
| PDD | PDD HOLDINGS INC | 68,763 | $8.138M | 0.2% | $113.78 | — | SPONSORED ADS | 722304102 |
| APP | APPLOVIN CORP | 30,627 | $8.115M | 0.2% | $286.75 | +20.2% | COM CL A | 03831W108 |
| MRSH | MARSH & MCLENNAN COS INC | 33,082 | $8.073M | 0.2% | $205.82 | +8.5% | COM | 571748102 |
| WDAY | WORKDAY INC | 34,342 | $8.02M | 0.2% | $248.30 | +2.8% | CL A | 98138H101 |
| CLH | CLEAN HARBORS INC | 40,658 | $8.014M | 0.2% | $220.14 | -0.6% | COM | 184496107 |
| MO | ALTRIA GROUP INC | 133,404 | $8.007M | 0.2% | $42.98 | +18.7% | COM | 02209S103 |
| HRI | HERC HLDGS INC | 59,479 | $7.986M | 0.2% | $160.01 | +4.1% | COM | 42704L104 |
| CB | CHUBB LIMITED | 26,408 | $7.975M | 0.2% | $252.62 | +9.4% | COM | H1467J104 |
| WELL | WELLTOWER INC | 51,906 | $7.953M | 0.2% | $116.22 | +20.7% | COM | 95040Q104 |
| BKR | BAKER HUGHES COMPANY | 179,003 | $7.867M | 0.1% | $36.63 | +19.6% | CL A | 05722G100 |
| SPXC | SPX TECHNOLOGIES INC | 61,048 | $7.862M | 0.1% | $137.30 | — | COM | 78473E103 |
| APH | AMPHENOL CORP NEW | 119,672 | $7.849M | 0.1% | $63.72 | +6.3% | CL A | 032095101 |
| TEX | TEREX CORP NEW | 206,485 | $7.801M | 0.1% | $47.57 | -8.2% | COM | 880779103 |
| SO | SOUTHERN CO | 82,008 | $7.541M | 0.1% | $75.27 | +11.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 66,601 | $7.302M | 0.1% | $106.06 | +12.0% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 211,591 | $7.241M | 0.1% | $31.52 | -0.1% | COM | 49271V100 |
| BX | BLACKSTONE INC | 51,788 | $7.239M | 0.1% | $134.50 | +17.6% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,453 | $7.169M | 0.1% | $360.03 | -0.6% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 55,388 | $7.078M | 0.1% | $132.48 | +4.5% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 57,079 | $6.962M | 0.1% | $98.69 | +12.0% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 7,186 | $6.801M | 0.1% | $985.96 | -2.4% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 19,460 | $6.795M | 0.1% | $325.96 | +6.8% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,628 | $6.78M | 0.1% | $72.65 | +10.5% | CL A | 192446102 |
| AON | AON PLC | 16,980 | $6.777M | 0.1% | $340.69 | +12.0% | SHS CL A | G0403H108 |
| BA | BOEING CO | 39,151 | $6.677M | 0.1% | $185.87 | -6.9% | COM | 097023105 |
| EQIX | EQUINIX INC | 8,027 | $6.545M | 0.1% | $823.74 | +6.9% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 19,810 | $6.517M | 0.1% | $308.02 | -4.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 95,681 | $6.482M | 0.1% | $60.01 | -3.4% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 22,346 | $6.442M | 0.1% | $308.43 | +2.9% | CL A NEW | 594972408 |
| MCO | MOODYS CORP | 13,738 | $6.398M | 0.1% | $430.44 | +11.2% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 78,199 | $6.265M | 0.1% | $73.03 | +11.7% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 13,561 | $6.058M | 0.1% | $458.03 | -2.1% | COM | 539830109 |
| ATI | ATI INC | 116,226 | $6.047M | 0.1% | $56.82 | -0.1% | COM | 01741R102 |
| WM | WASTE MGMT INC DEL | 26,069 | $6.035M | 0.1% | $196.97 | +10.9% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 75,889 | $6.013M | 0.1% | $79.29 | -4.1% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 20,189 | $6.009M | 0.1% | $256.26 | +11.7% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 13,687 | $5.953M | 0.1% | $451.88 | -12.7% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 40,675 | $5.878M | 0.1% | $134.46 | +0.0% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,409 | $5.844M | 0.1% | $80.82 | +6.2% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 8,669 | $5.834M | 0.1% | $528.91 | +16.4% | COM | 58155Q103 |
| MMM | 3M CO | 39,131 | $5.747M | 0.1% | $108.30 | +33.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 52,004 | $5.72M | 0.1% | $128.24 | -12.1% | CL B | 911312106 |
| NKE | NIKE INC | 89,464 | $5.679M | 0.1% | $85.11 | -15.4% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 35,423 | $5.663M | 0.1% | $161.07 | -2.5% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 185,970 | $5.659M | 0.1% | $30.46 | -7.0% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,177 | $5.655M | 0.1% | $193.35 | -6.6% | COM | 679580100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 153,177 | $5.626M | 0.1% | $40.04 | -2.0% | COM | 04956D107 |
| MRVL | MARVELL TECHNOLOGY INC | 91,254 | $5.619M | 0.1% | $77.53 | +24.7% | COM | 573874104 |
| EOG | EOG RES INC | 43,531 | $5.582M | 0.1% | $119.88 | +4.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 58,669 | $5.497M | 0.1% | $86.16 | +1.9% | COM | 194162103 |
| DXCM | DEXCOM INC | 79,277 | $5.414M | 0.1% | $108.63 | -24.9% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 90,439 | $5.405M | 0.1% | $42.44 | +30.6% | COM | 969457100 |
| ZTS | ZOETIS INC | 32,647 | $5.375M | 0.1% | $173.57 | -5.2% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 62,860 | $5.374M | 0.1% | $74.02 | +8.7% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 8,009 | $5.307M | 0.1% | $704.61 | — | N Y REGISTRY SHS | N07059210 |
| BBIO | BRIDGEBIO PHARMA INC | 149,117 | $5.155M | 0.1% | $28.95 | +16.5% | COM | 10806X102 |
| BDX | BECTON DICKINSON & CO | 22,026 | $5.045M | 0.1% | $232.12 | -2.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 19,550 | $4.849M | 0.1% | $243.51 | +2.9% | COM | 452308109 |
| USB | US BANCORP DEL | 114,086 | $4.817M | 0.1% | $40.30 | +9.7% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 102,149 | $4.804M | 0.1% | $43.88 | +11.2% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,114 | $4.79M | 0.1% | $165.89 | +20.4% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 57,041 | $4.784M | 0.1% | $62.55 | +32.0% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 16,855 | $4.771M | 0.1% | $369.47 | -0.7% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 26,274 | $4.711M | 0.1% | $145.66 | +28.2% | COM | 14040H105 |
| KKR | KKR & CO INC | 40,531 | $4.686M | 0.1% | $117.80 | +16.2% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,495 | $4.659M | 0.1% | $263.37 | +19.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 26,411 | $4.642M | 0.1% | $157.14 | +16.7% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 18,215 | $4.63M | 0.1% | $278.51 | +3.6% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 13,655 | $4.601M | 0.1% | $307.28 | +16.8% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 13,248 | $4.578M | 0.1% | $315.43 | +1.2% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 422,761 | $4.536M | 0.1% | $10.12 | +3.3% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,658 | $4.534M | 0.1% | $71.96 | -24.7% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 107,713 | $4.502M | 0.1% | $45.03 | -11.4% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 51,708 | $4.495M | 0.1% | $70.09 | +8.7% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 26,644 | $4.425M | 0.1% | $147.71 | +13.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 60,809 | $4.407M | 0.1% | $80.05 | -10.6% | COM | 28176E108 |
| AFL | AFLAC INC | 38,873 | $4.322M | 0.1% | $90.80 | +14.6% | COM | 001055102 |
| OKE | ONEOK INC NEW | 43,494 | $4.315M | 0.1% | $79.18 | +19.9% | COM | 682680103 |
| — | ANSYS INC | 13,616 | $4.31M | 0.1% | $318.49 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,885 | $4.297M | 0.1% | $204.17 | +21.8% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 40,768 | $4.249M | 0.1% | $93.03 | -4.2% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 57,777 | $4.247M | 0.1% | $71.73 | — | SPONSORED ADR | 046353108 |
| ANET | ARISTA NETWORKS INC | 54,756 | $4.242M | 0.1% | $102.57 | -1.1% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 8,040 | $4.229M | 0.1% | $514.87 | +13.7% | COM | 05464C101 |
| IDXX | IDEXX LABS INC | 9,971 | $4.187M | 0.1% | $473.04 | -8.2% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 146,254 | $4.173M | 0.1% | $20.37 | +31.1% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 101,140 | $4.162M | 0.1% | $36.79 | +16.1% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 107,757 | $4.08M | 0.1% | $41.96 | -9.9% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 84,241 | $4.067M | 0.1% | $41.07 | +5.3% | COM | 651639106 |
| PSX | PHILLIPS 66 | 32,348 | $3.994M | 0.1% | $123.65 | -3.6% | COM | 718546104 |
| PPL | PPL CORP | 110,442 | $3.988M | 0.1% | $30.72 | +7.2% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 13,585 | $3.982M | 0.1% | $271.99 | +10.4% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 62,740 | $3.978M | 0.1% | $62.93 | +4.5% | COM | 14448C104 |
| WCC | WESCO INTL INC | 24,991 | $3.881M | 0.1% | $169.66 | +4.5% | COM | 95082P105 |
| APO | APOLLO GLOBAL MGMT INC | 28,164 | $3.857M | 0.1% | $155.26 | -2.2% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 26,758 | $3.834M | 0.1% | $147.11 | +7.4% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 26,267 | $3.827M | 0.1% | $153.83 | -5.6% | COM | 56585A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,690 | $3.802M | 0.1% | $69.14 | +15.0% | SHS | G25839104 |
| GD | GENERAL DYNAMICS CORP | 13,646 | $3.72M | 0.1% | $259.76 | -1.5% | COM | 369550108 |
| O | REALTY INCOME CORP | 64,369 | $3.717M | 0.1% | $51.73 | +1.7% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 7,217 | $3.695M | 0.1% | $456.95 | +2.9% | COM | 666807102 |
| MET | METLIFE INC | 45,366 | $3.642M | 0.1% | $71.29 | +13.8% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 13,667 | $3.614M | 0.1% | $204.89 | +19.8% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 62,779 | $3.52M | 0.1% | $48.54 | +8.6% | COM | 25746U109 |
| ECL | ECOLAB INC | 13,689 | $3.47M | 0.1% | $221.69 | +12.6% | COM | 278865100 |
| NI | NISOURCE INC | 85,912 | $3.444M | 0.1% | $34.96 | +7.7% | COM | 65473P105 |
| CBRE | CBRE GROUP INC | 26,323 | $3.443M | 0.1% | $113.62 | +19.6% | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 26,409 | $3.426M | 0.1% | $85.77 | +47.8% | COM | 443201108 |
| TGT | TARGET CORP | 32,673 | $3.41M | 0.1% | $132.24 | -9.1% | COM | 87612E106 |
| ITRI | ITRON INC | 32,198 | $3.373M | 0.1% | $105.84 | -1.0% | COM | 465741106 |
| OGE | OGE ENERGY CORP | 73,034 | $3.357M | 0.1% | $43.52 | 0.0% | COM | 670837103 |
| RVMD | REVOLUTION MEDICINES INC | 94,578 | $3.344M | 0.1% | $38.83 | +4.5% | COM | 76155X100 |
| FDX | FEDEX CORP | 13,687 | $3.337M | 0.1% | $256.10 | -1.0% | COM | 31428X106 |
| TEAM | ATLASSIAN CORPORATION | 15,478 | $3.285M | 0.1% | $212.92 | +23.9% | CL A | 049468101 |
| VLO | VALERO ENERGY CORP | 24,848 | $3.282M | 0.1% | $133.91 | -3.4% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 51,765 | $3.258M | 0.1% | $55.04 | +11.3% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,566 | $3.254M | 0.1% | $70.27 | +4.8% | COM | 31620M106 |
| SRE | SEMPRA | 45,492 | $3.246M | 0.1% | $73.57 | +2.7% | COM | 816851109 |
| VICI | VICI PPTYS INC | 99,156 | $3.234M | 0.1% | $28.21 | +3.4% | COM | 925652109 |
| NSC | NORFOLK SOUTHN CORP | 13,642 | $3.231M | 0.1% | $229.40 | +4.3% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 13,328 | $3.228M | 0.1% | $187.09 | +18.6% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 6,651 | $3.22M | 0.1% | $436.02 | +18.9% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,329 | $3.209M | 0.1% | $370.12 | +19.3% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE OPER CO | 10,716 | $3.207M | 0.1% | $280.26 | +2.6% | COM | 74460D109 |
| CDW | CDW CORP | 19,825 | $3.177M | 0.1% | $201.87 | -11.2% | COM | 12514G108 |
| — | HESS CORP | 19,611 | $3.132M | 0.1% | $146.71 | — | COM | 42809H107 |
| KR | KROGER CO | 45,907 | $3.107M | 0.1% | $52.71 | +18.1% | COM | 501044101 |
| BIIB | BIOGEN INC | 22,698 | $3.106M | 0.1% | $211.08 | -32.3% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 19,638 | $3.09M | 0.1% | $131.71 | +7.5% | COM | 988498101 |
| KVUE | KENVUE INC | 128,038 | $3.07M | 0.1% | $19.79 | +8.0% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,029 | $3.047M | 0.1% | $70.98 | +14.1% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 17,848 | $3.047M | 0.1% | $138.37 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 74,451 | $3.029M | 0.1% | $72.78 | -30.8% | COM | 682189105 |
| F | FORD MTR CO | 300,030 | $3.009M | 0.1% | $10.32 | -10.5% | COM | 345370860 |
| DDOG | DATADOG INC | 29,966 | $2.973M | 0.1% | $116.68 | +8.1% | CL A COM | 23804L103 |
| BELFB | BEL FUSE INC | 39,614 | $2.966M | 0.1% | $79.89 | -0.3% | CL B | 077347300 |
| PNW | PINNACLE WEST CAP CORP | 30,572 | $2.912M | 0.1% | $86.14 | +0.3% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 26,003 | $2.904M | 0.1% | $104.11 | +4.7% | COM | 744320102 |
| HUBB | HUBBELL INC | 8,732 | $2.89M | 0.1% | $385.46 | -0.7% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 20,052 | $2.852M | 0.1% | $124.47 | +4.3% | COM | 494368103 |
| ALL | ALLSTATE CORP | 13,690 | $2.835M | 0.1% | $159.87 | +19.6% | COM | 020002101 |
| TEL | TE CONNECTIVITY PLC | 20,011 | $2.828M | 0.1% | $146.81 | -0.2% | ORD SHS | G87052109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,023 | $2.826M | 0.1% | $170.72 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,689 | $2.812M | 0.1% | $161.66 | +44.3% | COM | V7780T103 |
| SYY | SYSCO CORP | 37,112 | $2.785M | 0.1% | $71.47 | -0.2% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 24,922 | $2.756M | 0.1% | $89.94 | +5.9% | COM | 209115104 |
| PCG | PG&E CORP | 160,042 | $2.75M | 0.1% | $17.68 | -6.9% | COM | 69331C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,132 | $2.749M | 0.1% | $207.75 | -0.9% | COM | 502431109 |
| TRGP | TARGA RES CORP | 13,599 | $2.726M | 0.1% | $132.05 | +47.4% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 26,411 | $2.726M | 0.1% | $91.26 | +5.4% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 1,476 | $2.722M | 0.1% | $1547.20 | +19.7% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 17,993 | $2.672M | 0.1% | $140.68 | +3.2% | COM | 30225T102 |
| TXNM | TXNM ENERGY INC | 49,658 | $2.656M | 0.1% | $50.19 | 0.0% | COM | 69349H107 |
| EXEL | EXELIXIS INC | 71,496 | $2.64M | 0.1% | $27.54 | +29.4% | COM | 30161Q104 |
| GLW | CORNING INC | 57,010 | $2.61M | 0.0% | $38.60 | +25.8% | COM | 219350105 |
| GIS | GENERAL MLS INC | 43,411 | $2.596M | 0.0% | $62.60 | -7.4% | COM | 370334104 |
| ZS | ZSCALER INC | 13,030 | $2.585M | 0.0% | $175.51 | +13.5% | COM | 98980G102 |
| VST | VISTRA CORP | 21,856 | $2.567M | 0.0% | $139.73 | +6.4% | COM | 92840M102 |
| EBAY | EBAY INC. | 37,826 | $2.562M | 0.0% | $53.82 | +22.1% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,307 | $2.559M | 0.0% | $195.52 | +5.6% | COM | 12503M108 |
| DHI | D R HORTON INC | 19,923 | $2.533M | 0.0% | $144.32 | -8.0% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 26,177 | $2.518M | 0.0% | $89.11 | +3.6% | ORD | G0450A105 |
| TTD | THE TRADE DESK INC | 45,833 | $2.508M | 0.0% | $91.96 | -1.6% | COM CL A | 88339J105 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,926 | $2.465M | 0.0% | $97.59 | +15.7% | COM | 416515104 |
| VTR | VENTAS INC | 35,832 | $2.464M | 0.0% | $54.26 | +14.5% | COM | 92276F100 |
| NUVL | NUVALENT INC | 33,794 | $2.397M | 0.0% | $77.43 | +1.0% | COM | 670703107 |
| CNC | CENTENE CORP DEL | 38,892 | $2.361M | 0.0% | $68.10 | -11.3% | COM | 15135B101 |
| AME | AMETEK INC | 13,688 | $2.356M | 0.0% | $169.35 | +6.7% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 31,328 | $2.34M | 0.0% | $31.46 | +1.4% | COM | 26614N102 |
| ZLAB | ZAI LAB LTD | 64,262 | $2.322M | 0.0% | $36.14 | — | ADR | 98887Q104 |
| A | AGILENT TECHNOLOGIES INC | 19,804 | $2.312M | 0.0% | $131.92 | +1.5% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 32,254 | $2.309M | 0.0% | $64.30 | +5.4% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 13,033 | $2.298M | 0.0% | $216.71 | -10.5% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 45,927 | $2.267M | 0.0% | $55.02 | -13.1% | COM | 674599105 |
| CMI | CUMMINS INC | 7,216 | $2.262M | 0.0% | $283.50 | +22.1% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,682 | $2.258M | 0.0% | $272.30 | +18.4% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 26,091 | $2.245M | 0.0% | $86.77 | +7.4% | COM | 46284V101 |
| GFL | GFL ENVIRONMENTAL INC | 46,459 | $2.244M | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| AVB | AVALONBAY CMNTYS INC | 10,266 | $2.203M | 0.0% | $195.48 | +7.2% | COM | 053484101 |
| MSCI | MSCI INC | 3,868 | $2.187M | 0.0% | $550.07 | +4.5% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 20,051 | $2.185M | 0.0% | $85.22 | +16.4% | COM | 92939U106 |
| GFS | GLOBALFOUNDRIES INC | 57,124 | $2.108M | 0.0% | $48.66 | -16.9% | ORDINARY SHARES | G39387108 |
| COR | CENCORA INC | 7,328 | $2.038M | 0.0% | $219.88 | +13.5% | COM | 03073E105 |
| GMAB | GENMAB A/S | 102,749 | $2.012M | 0.0% | $23.05 | — | SPONSORED ADS | 372303206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,056 | $1.992M | 0.0% | $209.40 | -1.9% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 45,660 | $1.991M | 0.0% | $48.95 | +19.8% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 50,576 | $1.983M | 0.0% | $35.75 | +13.8% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 67,669 | $1.981M | 0.0% | $29.70 | -2.8% | COM NEW | 962166104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 58,807 | $1.972M | 0.0% | $39.55 | -5.6% | COM | 22663K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,165 | $1.966M | 0.0% | $59.23 | -8.2% | COM | 169656105 |
| ONC | BEIGENE LTD | 7,083 | $1.928M | 0.0% | $175.23 | — | SPONSORED ADS | 07725L102 |
| — | MERUS N V | 45,558 | $1.918M | 0.0% | $44.52 | — | COM | N5749R100 |
| FTV | FORTIVE CORP | 25,877 | $1.894M | 0.0% | $57.32 | +2.0% | COM | 34959J108 |
| SMMT | SUMMIT THERAPEUTICS INC | 98,111 | $1.893M | 0.0% | $19.88 | +0.9% | COM | 86627T108 |
| NDAQ | NASDAQ INC | 24,842 | $1.885M | 0.0% | $64.78 | +20.1% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 13,689 | $1.879M | 0.0% | $107.18 | +17.5% | COM | 14149Y108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 84,588 | $1.874M | 0.0% | $22.25 | — | PARTNERSHIP UNIT | G16258108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,893 | $1.867M | 0.0% | $56.95 | -17.8% | COM | 039483102 |
| ACLX | ARCELLX INC | 28,450 | $1.866M | 0.0% | $65.04 | +4.2% | COMMON STOCK | 03940C100 |
| TSCO | TRACTOR SUPPLY CO | 33,704 | $1.857M | 0.0% | $54.01 | -0.2% | COM | 892356106 |
| — | BLUEPRINT MEDICINES CORP | 20,972 | $1.856M | 0.0% | $97.53 | — | COM | 09627Y109 |
| DTE | DTE ENERGY CO | 13,372 | $1.849M | 0.0% | $109.48 | +12.9% | COM | 233331107 |
| HUM | HUMANA INC | 6,950 | $1.839M | 0.0% | $348.99 | -23.6% | COM | 444859102 |
| POWL | POWELL INDS INC | 10,656 | $1.815M | 0.0% | $220.01 | -5.4% | COM | 739128106 |
| RJF | RAYMOND JAMES FINL INC | 13,106 | $1.814M | 0.0% | $126.54 | +21.1% | COM | 754730109 |
| GPN | GLOBAL PMTS INC | 18,482 | $1.81M | 0.0% | $111.24 | -7.0% | COM | 37940X102 |
| DOW | DOW INC | 51,739 | $1.807M | 0.0% | $44.71 | -19.6% | COM | 260557103 |
| INVH | INVITATION HOMES INC | 51,731 | $1.803M | 0.0% | $31.52 | -1.3% | COM | 46187W107 |
| HPQ | HP INC | 64,556 | $1.788M | 0.0% | $30.38 | -0.1% | COM | 40434L105 |
| STT | STATE STR CORP | 20,030 | $1.778M | 0.0% | $78.18 | +18.6% | COM | 857477103 |
| LEGN | LEGEND BIOTECH CORP | 52,008 | $1.765M | 0.0% | $37.22 | — | SPONSORED ADS | 52490G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,475 | $1.748M | 0.0% | $167.04 | +53.9% | COM | 02043Q107 |
| ARGX | ARGENX SE | 2,922 | $1.729M | 0.0% | $407.66 | — | SPONSORED ADR | 04016X101 |
| DVN | DEVON ENERGY CORP NEW | 45,659 | $1.708M | 0.0% | $40.94 | -15.5% | COM | 25179M103 |
| BRO | BROWN & BROWN INC | 13,689 | $1.703M | 0.0% | $91.18 | +21.9% | COM | 115236101 |
| EFX | EQUIFAX INC | 6,960 | $1.695M | 0.0% | $241.01 | +3.5% | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO | 23,384 | $1.688M | 0.0% | $108.78 | -2.3% | COM CL A | 92537N108 |
| NUE | NUCOR CORP | 13,907 | $1.674M | 0.0% | $152.25 | -16.7% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,885 | $1.669M | 0.0% | $203.01 | +14.2% | COM | 11133T103 |
| XYL | XYLEM INC | 13,840 | $1.653M | 0.0% | $118.82 | +3.2% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 45,497 | $1.648M | 0.0% | $28.71 | +14.3% | COM | 15189T107 |
| HAL | HALLIBURTON CO | 64,577 | $1.638M | 0.0% | $31.56 | -18.9% | COM | 406216101 |
| RMD | RESMED INC | 7,292 | $1.632M | 0.0% | $203.03 | +14.1% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,489 | $1.628M | 0.0% | $13.28 | +17.0% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 56,301 | $1.627M | 0.0% | $25.03 | +7.8% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 17,810 | $1.623M | 0.0% | $120.50 | -13.5% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 30,614 | $1.621M | 0.0% | $46.63 | +30.6% | COM | 87165B103 |
| EXE | EXPAND ENERGY CORPORATION | 14,523 | $1.617M | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| ES | EVERSOURCE ENERGY | 25,853 | $1.606M | 0.0% | $56.97 | +0.3% | COM | 30040W108 |
| GRMN | GARMIN LTD | 7,327 | $1.591M | 0.0% | $156.57 | +36.0% | SHS | H2906T109 |
| TER | TERADYNE INC | 19,168 | $1.583M | 0.0% | $114.32 | -2.5% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 9,383 | $1.572M | 0.0% | $139.51 | +9.8% | COM | 59522J103 |
| LEN | LENNAR CORP | 13,688 | $1.571M | 0.0% | $139.37 | -11.7% | CL A | 526057104 |
| EIX | EDISON INTL | 26,323 | $1.551M | 0.0% | $66.31 | -17.3% | COM | 281020107 |
| CCL | CARNIVAL CORP | 78,347 | $1.53M | 0.0% | $18.90 | +25.9% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 37,788 | $1.527M | 0.0% | $37.01 | +3.9% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,396 | $1.516M | 0.0% | $113.15 | -6.4% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 13,689 | $1.507M | 0.0% | $100.24 | +5.6% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 69,263 | $1.505M | 0.0% | $19.58 | +14.4% | COM | 7591EP100 |
| STE | STERIS PLC | 6,628 | $1.502M | 0.0% | $217.36 | +0.6% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 13,688 | $1.497M | 0.0% | $125.15 | -10.0% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 19,802 | $1.487M | 0.0% | $60.41 | +12.6% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 44,118 | $1.481M | 0.0% | $28.44 | +9.1% | COM | 844741108 |
| GDDY | GODADDY INC | 8,195 | $1.476M | 0.0% | $150.67 | +26.8% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,625 | $1.475M | 0.0% | $17.96 | +8.1% | COM | 42824C109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 654,666 | $1.473M | 0.0% | $3.00 | — | SPON ADS | 589492107 |
| DRI | DARDEN RESTAURANTS INC | 6,917 | $1.437M | 0.0% | $156.85 | +20.3% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 19,985 | $1.422M | 0.0% | $53.65 | +11.3% | COM | 084423102 |
| EQT | EQT CORP | 26,423 | $1.412M | 0.0% | $40.20 | +25.7% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 20,289 | $1.401M | 0.0% | $61.58 | +53.4% | COM | 910047109 |
| PHM | PULTE GROUP INC | 13,489 | $1.387M | 0.0% | $108.55 | -1.3% | COM | 745867101 |
| AEE | AMEREN CORP | 13,692 | $1.375M | 0.0% | $77.83 | +20.4% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 7,327 | $1.345M | 0.0% | $230.34 | -22.8% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 32,730 | $1.341M | 0.0% | $35.47 | +21.9% | COM | 174610105 |
| WAT | WATERS CORP | 3,636 | $1.34M | 0.0% | $344.30 | +12.5% | COM | 941848103 |
| PODD | INSULET CORP | 5,099 | $1.339M | 0.0% | $181.05 | +49.5% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 24,934 | $1.33M | 0.0% | $42.42 | +24.3% | COM | 460146103 |
| WAB | WABTEC | 7,329 | $1.329M | 0.0% | $153.67 | +24.2% | COM | 929740108 |
| VLTO | VERALTO CORP | 13,541 | $1.32M | 0.0% | $92.41 | +7.5% | COM SHS | 92338C103 |
| NTRS | NORTHERN TR CORP | 13,368 | $1.319M | 0.0% | $85.66 | +20.8% | COM | 665859104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,706 | $1.314M | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| MTB | M & T BK CORP | 7,329 | $1.31M | 0.0% | $150.65 | +22.5% | COM | 55261F104 |
| CYTK | CYTOKINETICS INC | 32,588 | $1.31M | 0.0% | $63.56 | -27.7% | COM NEW | 23282W605 |
| NRG | NRG ENERGY INC | 13,629 | $1.301M | 0.0% | $75.40 | +32.7% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 59,941 | $1.273M | 0.0% | $20.06 | +4.1% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 37,161 | $1.272M | 0.0% | $34.61 | -7.0% | COM | 071813109 |
| DOV | DOVER CORP | 7,192 | $1.263M | 0.0% | $169.39 | +12.4% | COM | 260003108 |
| TSN | TYSON FOODS INC | 19,708 | $1.258M | 0.0% | $53.81 | +5.7% | CL A | 902494103 |
| HSY | HERSHEY CO | 7,326 | $1.253M | 0.0% | $182.35 | -12.7% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 13,596 | $1.249M | 0.0% | $102.47 | -1.8% | COM | 74144T108 |
| JANX | JANUX THERAPEUTICS INC | 45,937 | $1.24M | 0.0% | $38.64 | -2.5% | COM | 47103J105 |
| BWXT | BWX TECHNOLOGIES INC | 12,564 | $1.239M | 0.0% | $111.45 | -3.3% | COM | 05605H100 |
| WSM | WILLIAMS SONOMA INC | 7,822 | $1.237M | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 930 | $1.232M | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| UDR | UDR INC | 26,413 | $1.193M | 0.0% | $38.91 | +6.4% | COM | 902653104 |
| EXPE | EXPEDIA GROUP INC | 7,096 | $1.193M | 0.0% | $144.34 | +25.3% | COM NEW | 30212P303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,981 | $1.192M | 0.0% | $76.55 | -1.2% | COM | 13646K108 |
| DG | DOLLAR GEN CORP NEW | 13,547 | $1.191M | 0.0% | $109.66 | -32.2% | COM | 256677105 |
| NTAP | NETAPP INC | 13,397 | $1.177M | 0.0% | $102.39 | +5.8% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 17,823 | $1.17M | 0.0% | $61.27 | +17.3% | COM | 896239100 |
| NVT | NVENT ELECTRIC PLC | 21,923 | $1.149M | 0.0% | $65.69 | -4.8% | SHS | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,548 | $1.143M | 0.0% | $75.52 | +6.3% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 7,320 | $1.132M | 0.0% | $121.19 | +18.0% | COM | 049560105 |
| — | KELLANOVA | 13,691 | $1.129M | 0.0% | $64.42 | +24.2% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 13,689 | $1.127M | 0.0% | $70.22 | +8.8% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 69,857 | $1.117M | 0.0% | $14.26 | +13.9% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,329 | $1.098M | 0.0% | $149.43 | +10.5% | COM | 49338L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,170 | $1.095M | 0.0% | $18.36 | +3.8% | COM | 42250P103 |
| TECH | BIO-TECHNE CORP | 18,578 | $1.089M | 0.0% | $70.82 | -4.8% | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 7,328 | $1.082M | 0.0% | $117.84 | +16.8% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,331 | $1.081M | 0.0% | $125.36 | +3.0% | COM | 030420103 |
| PTC | PTC INC | 6,899 | $1.069M | 0.0% | $173.14 | -0.7% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,691 | $1.063M | 0.0% | $82.34 | -2.1% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 766 | $1.06M | 0.0% | $802.78 | +55.4% | COM | 893641100 |
| — | AMCOR PLC | 108,425 | $1.052M | 0.0% | $9.40 | +2.6% | ORD | G0250X107 |
| BALL | BALL CORP | 20,049 | $1.044M | 0.0% | $57.27 | -9.6% | COM | 058498106 |
| GEN | GEN DIGITAL INC | 39,320 | $1.044M | 0.0% | $24.34 | +10.9% | COM | 668771108 |
| CLX | CLOROX CO DEL | 6,968 | $1.026M | 0.0% | $139.43 | +6.1% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 13,396 | $1.006M | 0.0% | $113.21 | -36.8% | COM | 256746108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,649 | $985K | 0.0% | $98.26 | -6.3% | COM | 015271109 |
| LDOS | LEIDOS HOLDINGS INC | 7,160 | $966K | 0.0% | $130.59 | +5.9% | COM | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,690 | $964K | 0.0% | $79.47 | -13.4% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 13,674 | $963K | 0.0% | $49.25 | +51.4% | COM | 876030107 |
| LII | LENNOX INTL INC | 1,710 | $959K | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| TXT | TEXTRON INC | 13,221 | $955K | 0.0% | $82.37 | -9.2% | COM | 883203101 |
| JBL | JABIL INC | 7,016 | $955K | 0.0% | $130.19 | +17.9% | COM | 466313103 |
| ASND | ASCENDIS PHARMA A/S | 6,106 | $952K | 0.0% | $142.00 | — | SPONSORED ADR | 04351P101 |
| HST | HOST HOTELS & RESORTS INC | 66,728 | $948K | 0.0% | $16.49 | -7.1% | COM | 44107P104 |
| MAS | MASCO CORP | 13,611 | $947K | 0.0% | $69.16 | +6.4% | COM | 574599106 |
| EVRG | EVERGY INC | 13,688 | $944K | 0.0% | $53.55 | +17.9% | COM | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,208 | $941K | 0.0% | $107.48 | +27.0% | COM | 538034109 |
| AZO | AUTOZONE INC | 244 | $930K | 0.0% | $2593.50 | +33.0% | COM | 053332102 |
| IDYA | IDEAYA BIOSCIENCES INC | 56,204 | $921K | 0.0% | $26.09 | -18.3% | COM | 45166A102 |
| STLD | STEEL DYNAMICS INC | 7,333 | $917K | 0.0% | $120.61 | +3.6% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 13,688 | $903K | 0.0% | $110.18 | -35.4% | CL A | 518439104 |
| LNT | ALLIANT ENERGY CORP | 13,689 | $881K | 0.0% | $52.01 | +14.5% | COM | 018802108 |
| CNI | CANADIAN NATL RY CO | 8,994 | $877K | 0.0% | $103.19 | -3.7% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,268 | $874K | 0.0% | $116.60 | -2.5% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 32,770 | $874K | 0.0% | $26.16 | -6.8% | COM | 205887102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,961 | $870K | 0.0% | $158.93 | -8.5% | COM | 12008R107 |
| GPC | GENUINE PARTS CO | 7,197 | $857K | 0.0% | $131.77 | -11.3% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 6,736 | $852K | 0.0% | $180.48 | -13.5% | COM | 336433107 |
| J | JACOBS SOLUTIONS INC | 7,000 | $846K | 0.0% | $119.55 | +6.8% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 13,686 | $845K | 0.0% | $73.19 | -9.5% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 20,238 | $818K | 0.0% | $46.03 | +2.7% | COM | 958102105 |
| APTV | APTIV PLC | 13,688 | $814K | 0.0% | $61.61 | +2.9% | COM SHS | G3265R107 |
| LVS | LAS VEGAS SANDS CORP | 21,062 | $814K | 0.0% | $47.65 | -9.0% | COM | 517834107 |
| REG | REGENCY CTRS CORP | 10,844 | $800K | 0.0% | $64.45 | +8.7% | COM | 758849103 |
| DCI | DONALDSON INC | 11,848 | $795K | 0.0% | $69.75 | -2.4% | COM | 257651109 |
| FOXA | FOX CORP | 13,928 | $788K | 0.0% | $38.73 | +35.5% | CL A COM | 35137L105 |
| MDB | MONGODB INC | 4,467 | $784K | 0.0% | $328.93 | -25.9% | CL A | 60937P106 |
| USFD | US FOODS HLDG CORP | 11,917 | $780K | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| VTRS | VIATRIS INC | 89,256 | $777K | 0.0% | $10.45 | -4.1% | COM | 92556V106 |
| IONS | IONIS PHARMACEUTICALS INC | 25,141 | $759K | 0.0% | $46.56 | -29.7% | COM | 462222100 |
| MASI | MASIMO CORP | 4,543 | $757K | 0.0% | $121.59 | +42.7% | COM | 574795100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,278 | $755K | 0.0% | $218.18 | +50.6% | COM | 558868105 |
| INCY | INCYTE CORP | 12,370 | $749K | 0.0% | $61.21 | +13.9% | COM | 45337C102 |
| ROL | ROLLINS INC | 13,690 | $740K | 0.0% | $46.20 | +7.5% | COM | 775711104 |
| — | JUNIPER NETWORKS INC | 20,050 | $726K | 0.0% | $37.11 | — | COM | 48203R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,235 | $724K | 0.0% | $362.72 | -24.2% | COM | 955306105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 91,123 | $723K | 0.0% | $13.97 | -22.9% | COM | 23954D109 |
| NWSA | NEWS CORP NEW | 26,266 | $715K | 0.0% | $26.37 | +5.4% | CL A | 65249B109 |
| — | INTERPUBLIC GROUP COS INC | 26,312 | $715K | 0.0% | $28.75 | -7.8% | COM | 460690100 |
| NRIX | NURIX THERAPEUTICS INC | 59,146 | $703K | 0.0% | $19.09 | -12.4% | COM | 67080M103 |
| CGON | CG ONCOLOGY INC | 28,612 | $701K | 0.0% | $30.02 | -6.3% | COM | 156944100 |
| INSM | INSMED INC | 9,181 | $700K | 0.0% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| BXP | BXP INC | 10,379 | $697K | 0.0% | $63.76 | +4.8% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 2,270 | $696K | 0.0% | $250.91 | +12.2% | COM | 297178105 |
| ARM | ARM HOLDINGS PLC | 6,457 | $690K | 0.0% | $141.40 | — | SPONSORED ADS | 042068205 |
| L | LOEWS CORP | 7,330 | $674K | 0.0% | $77.77 | +9.7% | COM | 540424108 |
| PNR | PENTAIR PLC | 7,327 | $641K | 0.0% | $84.18 | +12.3% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,024 | $639K | 0.0% | $232.09 | -15.4% | COM | 016255101 |
| COO | COOPER COS INC | 7,507 | $633K | 0.0% | $96.01 | -6.7% | COM | 216648501 |
| TKO | TKO GROUP HOLDINGS INC | 4,100 | $627K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,333 | $623K | 0.0% | $90.30 | +2.8% | ORD SHS | G7997R103 |
| AES | AES CORP | 49,924 | $620K | 0.0% | $14.77 | -25.4% | COM | 00130H105 |
| SW | SMURFIT WESTROCK PLC | 13,663 | $616K | 0.0% | $45.91 | +7.9% | SHS | G8267P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,470 | $616K | 0.0% | $20.42 | +17.9% | SHS | G66721104 |
| HRL | HORMEL FOODS CORP | 19,757 | $611K | 0.0% | $29.96 | -4.0% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 19,496 | $608K | 0.0% | $33.53 | -4.2% | COM | 57667L107 |
| OMC | OMNICOM GROUP INC | 7,332 | $608K | 0.0% | $86.61 | -6.9% | COM | 681919106 |
| GWW | GRAINGER W W INC | 611 | $604K | 0.0% | $756.34 | +35.6% | COM | 384802104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,982 | $592K | 0.0% | $40.42 | -16.9% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,326 | $590K | 0.0% | $102.33 | -12.3% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 939 | $588K | 0.0% | $450.89 | +51.3% | COM | 911363109 |
| LKQ | LKQ CORP | 13,689 | $582K | 0.0% | $41.88 | -8.3% | COM | 501889208 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,001 | $581K | 0.0% | $15.69 | — | COM | 931427108 |
| SOLV | SOLVENTUM CORP | 7,609 | $579K | 0.0% | $64.42 | +15.6% | COM SHS | 83444M101 |
| CF | CF INDS HLDGS INC | 7,329 | $573K | 0.0% | $78.21 | +5.0% | COM | 125269100 |
| KMX | CARMAX INC | 7,327 | $571K | 0.0% | $76.80 | +4.4% | COM | 143130102 |
| MRNA | MODERNA INC | 20,049 | $568K | 0.0% | $109.85 | -67.7% | COM | 60770K107 |
| SWK | STANLEY BLACK & DECKER INC | 7,326 | $563K | 0.0% | $83.78 | -3.6% | COM | 854502101 |
| BG | BUNGE GLOBAL SA | 7,269 | $555K | 0.0% | $90.32 | -19.5% | COM SHS | H11356104 |
| MOS | MOSAIC CO NEW | 20,287 | $548K | 0.0% | $27.69 | -7.2% | COM | 61945C103 |
| BBY | BEST BUY INC | 7,331 | $540K | 0.0% | $75.78 | +3.3% | COM | 086516101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,432 | $515K | 0.0% | $28.51 | +65.3% | COM | 604749101 |
| SMCI | SUPER MICRO COMPUTER INC | 14,902 | $510K | 0.0% | $36.62 | +3.6% | COM NEW | 86800U302 |
| ALB | ALBEMARLE CORP | 6,864 | $494K | 0.0% | $106.63 | -25.2% | COM | 012653101 |
| IVZ | INVESCO LTD | 32,460 | $492K | 0.0% | $15.53 | +5.8% | SHS | G491BT108 |
| — | AKERO THERAPEUTICS INC | 11,778 | $477K | 0.0% | $25.18 | — | COM | 00973Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,327 | $474K | 0.0% | $89.44 | -18.0% | COM | 83088M102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,648 | $465K | 0.0% | $21.52 | 0.0% | COM | 29337E102 |
| VKTX | VIKING THERAPEUTICS INC | 19,231 | $464K | 0.0% | $26.27 | +20.3% | COM | 92686J106 |
| ERIE | ERIE INDTY CO | 1,101 | $461K | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,428 | $458K | 0.0% | $41.08 | — | ADS | 45258D105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,328 | $446K | 0.0% | $56.60 | -1.6% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,861 | $444K | 0.0% | $14.79 | — | SPONSORED ADS | 881624209 |
| ENPH | ENPHASE ENERGY INC | 7,139 | $443K | 0.0% | $107.22 | -41.0% | COM | 29355A107 |
| HAS | HASBRO INC | 7,059 | $434K | 0.0% | $57.96 | +0.7% | COM | 418056107 |
| GH | GUARDANT HEALTH INC | 10,160 | $433K | 0.0% | $25.04 | +72.3% | COM | 40131M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,904 | $432K | 0.0% | $136.46 | -7.2% | COM | 64125C109 |
| COGT | COGENT BIOSCIENCES INC | 71,563 | $429K | 0.0% | $7.82 | +0.2% | COM | 19240Q201 |
| — | DAYFORCE INC | 7,326 | $427K | 0.0% | $59.64 | +8.1% | COM | 15677J108 |
| LNTH | LANTHEUS HLDGS INC | 4,329 | $423K | 0.0% | $70.23 | +33.2% | COM | 516544103 |
| APA | APA CORPORATION | 20,018 | $421K | 0.0% | $25.99 | -19.0% | COM | 03743Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 856 | $409K | 0.0% | $437.47 | +15.5% | COM | 573284106 |
| IT | GARTNER INC | 966 | $405K | 0.0% | $361.05 | +36.5% | COM | 366651107 |
| CPT | CAMDEN PPTY TR | 3,269 | $400K | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| — | PARAMOUNT GLOBAL | 32,988 | $395K | 0.0% | $11.21 | — | CLASS B COM | 92556H206 |
| ZYME | ZYMEWORKS INC | 33,001 | $393K | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,590 | $391K | 0.0% | $32.51 | — | SPONSORED ADS | 86366E106 |
| LW | LAMB WESTON HLDGS INC | 7,254 | $387K | 0.0% | $78.87 | -29.7% | COM | 513272104 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $383K | 0.0% | $513.84 | +21.6% | COM | 609839105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,893 | $381K | 0.0% | $27.50 | -33.9% | COM | 04280A100 |
| BEN | FRANKLIN RESOURCES INC | 19,648 | $378K | 0.0% | $20.54 | -7.9% | COM | 354613101 |
| FOX | FOX CORP | 7,079 | $373K | 0.0% | $43.02 | +14.4% | CL B COM | 35137L204 |
| REPL | REPLIMUNE GROUP INC | 37,522 | $366K | 0.0% | $12.38 | 0.0% | COM | 76029N106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 301 | $355K | 0.0% | $1081.40 | +18.1% | COM | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 583 | $339K | 0.0% | $421.39 | +40.9% | COM | 902252105 |
| CPAY | CORPAY INC | 966 | $337K | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,468 | $337K | 0.0% | $39.05 | -16.7% | COM | 12769G100 |
| DECK | DECKERS OUTDOOR CORP | 2,998 | $335K | 0.0% | $150.23 | +7.5% | COM | 243537107 |
| SUI | SUN CMNTYS INC | 2,584 | $332K | 0.0% | $128.64 | — | COM | 866674104 |
| SDGR | SCHRODINGER INC | 16,457 | $325K | 0.0% | $23.65 | -4.9% | COM | 80810D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 652 | $325K | 0.0% | $401.38 | +23.2% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,906 | $301K | 0.0% | $50.90 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 4,721 | $298K | 0.0% | $63.11 | — | COM | 92936U109 |
| NVR | NVR INC | 41 | $297K | 0.0% | $6168.00 | +23.3% | COM | 62944T105 |
| CGEM | CULLINAN THERAPEUTICS INC | 39,164 | $296K | 0.0% | $12.33 | -22.2% | COM | 230031106 |
| CPB | THE CAMPBELLS COMPANY | 7,329 | $293K | 0.0% | $44.28 | -14.5% | COM | 134429109 |
| ILMN | ILLUMINA INC | 3,513 | $279K | 0.0% | $135.19 | -19.9% | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,132 | $276K | 0.0% | $66.70 | — | COM | 29472R108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,352 | $275K | 0.0% | $15.07 | +49.4% | COM | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,327 | $271K | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| ARVN | ARVINAS INC | 38,315 | $269K | 0.0% | $20.37 | -23.1% | COM | 04335A105 |
| MOH | MOLINA HEALTHCARE INC | 802 | $264K | 0.0% | $352.69 | -14.4% | COM | 60855R100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,169 | $260K | 0.0% | $14.10 | 0.0% | COM | 87164F105 |
| BF/B | BROWN FORMAN CORP | 7,656 | $260K | 0.0% | $41.43 | -20.9% | CL B | 115637209 |
| AMH | AMERICAN HOMES 4 RENT | 6,804 | $257K | 0.0% | $37.81 | — | CL A | 02665T306 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,622 | $254K | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,475 | $253K | 0.0% | $20.31 | — | COM NEW | 035710839 |
| JLL | JONES LANG LASALLE INC | 1,022 | $253K | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 681 | $250K | 0.0% | $421.81 | -9.6% | COM | 90384S303 |
| SNA | SNAP ON INC | 731 | $246K | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,863 | $246K | 0.0% | $24.48 | -59.6% | COM | 77313F106 |
| VRSN | VERISIGN INC | 967 | $245K | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 526 | $239K | 0.0% | $440.11 | +2.3% | COM | 303075105 |
| Z | ZILLOW GROUP INC | 3,431 | $235K | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| RLAY | RELAY THERAPEUTICS INC | 89,110 | $233K | 0.0% | $6.38 | -38.6% | COM | 75943R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,075 | $231K | 0.0% | $38.08 | — | COM | 681936100 |
| ORIC | ORIC PHARMACEUTICALS INC | 40,934 | $228K | 0.0% | $9.18 | -4.7% | COM | 68622P109 |
| LH | LABCORP HOLDINGS INC | 967 | $225K | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| DPZ | DOMINOS PIZZA INC | 484 | $222K | 0.0% | $363.43 | +22.6% | COM | 25754A201 |
| FFIV | F5 INC | 827 | $220K | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| EG | EVEREST GROUP LTD | 601 | $218K | 0.0% | $374.24 | -6.5% | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,895 | $216K | 0.0% | $113.78 | — | CL A | 512816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,672 | $208K | 0.0% | $117.86 | +10.7% | SHS USD | G50871105 |
| DNLI | DENALI THERAPEUTICS INC | 15,174 | $206K | 0.0% | $19.16 | 0.0% | COM | 24823R105 |
| CUBE | CUBESMART | 4,886 | $206K | 0.0% | $42.19 | — | COM | 229663109 |
| XENE | XENON PHARMACEUTICALS INC | 6,111 | $205K | 0.0% | $41.35 | -8.2% | COM | 98420N105 |
| RACE | FERRARI N V | 469 | $201K | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,537 | $189K | 0.0% | $25.86 | -60.9% | COM | 45826J105 |
| AGNC | AGNC INVT CORP | 19,340 | $185K | 0.0% | $9.58 | — | COM | 00123Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,596 | $176K | 0.0% | $16.14 | +12.6% | COM | 004225108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 110,428 | $171K | 0.0% | $1.55 | — | SPON ADS | 05280R100 |
| CELC | CELCUITY INC | 15,619 | $158K | 0.0% | $11.31 | 0.0% | COM | 15102K100 |
| RITM | RITHM CAPITAL CORP | 11,190 | $128K | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| RCUS | ARCUS BIOSCIENCES INC | 15,251 | $120K | 0.0% | $16.08 | -27.9% | COM | 03969F109 |
| TALK | TALKSPACE INC | 27,834 | $71,255 | 0.0% | $2.74 | +13.7% | COM | 87427V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,960 | $50,565 | 0.0% | $9.31 | — | COM | 92915B106 |