Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $11.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,041,920 | $572M | 4.8% | $111.86 | +66.4% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 1,073,443 | $523M | 4.4% | $301.78 | +65.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 1,766,788 | $483M | 4.1% | $164.20 | +63.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 1,414,905 | $444M | 3.7% | $140.13 | +103.8% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 1,106,235 | $257M | 2.2% | $180.17 | +27.0% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 690,569 | $241M | 2.0% | $178.06 | +100.5% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 333,305 | $220M | 1.8% | $400.75 | +66.5% | Common Stock | 30303M102 |
| IAU | ISHARES GOLD TR | 2,585,650 | $210M | 1.8% | $66.27 | — | Fund/ETF | 464285204 |
| LRCX | LAM RESEARCH CORP | 1,164,882 | $202M | 1.7% | $91.48 | +69.8% | Common Stock | 512807306 |
| V | VISA INC | 567,139 | $200M | 1.7% | $268.13 | +26.9% | Common Stock | 92826C839 |
| PGR | PROGRESSIVE CORP | 872,460 | $199M | 1.7% | $199.46 | +6.5% | Common Stock | 743315103 |
| ABT | ABBOTT LABS | 1,510,824 | $189M | 1.6% | $121.97 | +4.4% | Common Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 28,731 | $155M | 1.3% | $4162.66 | +23.4% | Common Stock | 09857L108 |
| NFLX | NETFLIX INC | 1,541,811 | $145M | 1.2% | $104.19 | +3.5% | Common Stock | 64110L106 |
| GOOG | ALPHABET INC | 460,077 | $145M | 1.2% | $141.22 | +102.8% | Common Stock | 02079K107 |
| TJX | TJX COS INC NEW | 909,977 | $141M | 1.2% | $127.09 | +16.2% | Common Stock | 872540109 |
| SPGI | S&P GLOBAL INC | 264,741 | $139M | 1.2% | $463.12 | +6.7% | Common Stock | 78409V104 |
| KLAC | KLA CORP | 106,712 | $132M | 1.1% | $763.69 | +53.5% | Common Stock | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 683,360 | $131M | 1.1% | $180.08 | — | Fund/ETF | 46137V357 |
| TPR | TAPESTRY INC | 993,400 | $127M | 1.1% | $38.91 | +193.1% | Common Stock | 876030107 |
| JPM | JPMORGAN CHASE & CO. | 392,897 | $127M | 1.1% | $201.58 | +53.6% | Common Stock | 46625H100 |
| ADBE | ADOBE INC | 339,193 | $119M | 1.0% | $382.71 | -11.1% | Common Stock | 00724F101 |
| ADSK | AUTODESK INC | 397,795 | $119M | 1.0% | $291.61 | +3.8% | Common Stock | 052769106 |
| INTU | INTUIT | 170,039 | $114M | 1.0% | $625.87 | +5.6% | Common Stock | 461202103 |
| CSCO | CISCO SYS INC | 1,442,093 | $112M | 0.9% | $56.65 | +30.3% | Common Stock | 17275R102 |
| GH | GUARDANT HEALTH INC | 1,045,917 | $107M | 0.9% | $57.64 | +55.2% | Common Stock | 40131M109 |
| AZN | ASTRAZENECA PLC | 972,748 | $89.54M | 0.8% | $68.13 | — | Common Stock | 046353108 |
| CTAS | CINTAS CORP | 469,981 | $89.1M | 0.7% | $182.55 | +3.1% | Common Stock | 172908105 |
| LLY | ELI LILLY & CO | 80,651 | $86.86M | 0.7% | $804.58 | +18.8% | Common Stock | 532457108 |
| DG | DOLLAR GEN CORP NEW | 650,000 | $86.3M | 0.7% | $76.78 | +45.2% | Common Stock | 256677105 |
| CAT | CATERPILLAR INC | 144,644 | $83.43M | 0.7% | $306.24 | +81.4% | Common Stock | 149123101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 141,100 | $82.32M | 0.7% | $203.26 | +151.3% | Common Stock | 558868105 |
| MA | MASTERCARD INCORPORATED | 138,160 | $79.78M | 0.7% | $427.86 | +30.6% | Common Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,415 | $77.75M | 0.7% | $196.62 | +52.0% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 368,399 | $76.41M | 0.6% | $153.49 | +28.4% | Common Stock | 478160104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,804,900 | $76.34M | 0.6% | $38.95 | -9.9% | Common Stock | 00847X104 |
| FLS | FLOWSERVE CORP | 1,100,000 | $76.32M | 0.6% | $54.06 | +18.6% | Common Stock | 34354P105 |
| AMD | ADVANCED MICRO DEVICES INC | 346,271 | $74.4M | 0.6% | $111.64 | +101.2% | Common Stock | 007903107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,251,786 | $73.02M | 0.6% | $25.72 | +20.9% | Common Stock | 41068X100 |
| FSLR | FIRST SOLAR INC | 255,858 | $68.37M | 0.6% | $135.41 | +86.3% | Common Stock | 336433107 |
| RUN | SUNRUN INC | 3,412,900 | $67.58M | 0.6% | $19.04 | +0.7% | Common Stock | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 347,132 | $65M | 0.5% | $180.06 | +12.0% | Common Stock | 697435105 |
| NXT | NEXTPOWER INC | 719,647 | $64.94M | 0.5% | $34.83 | +160.3% | Common Stock | 65290E101 |
| PM | PHILIP MORRIS INTL INC | 398,238 | $63.89M | 0.5% | $137.79 | +11.5% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 323,799 | $63.78M | 0.5% | $136.57 | +74.3% | Common Stock | 68389X105 |
| ABBV | ABBVIE INC | 273,575 | $63.03M | 0.5% | $161.87 | +40.6% | Common Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 206,159 | $60.93M | 0.5% | $143.99 | +59.3% | Common Stock | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 104,967 | $60.05M | 0.5% | $383.10 | +39.0% | Common Stock | 46120E602 |
| PINS | PINTEREST INC | 2,300,000 | $59.55M | 0.5% | $36.25 | -20.6% | Common Stock | 72352L106 |
| GILD | GILEAD SCIENCES INC | 474,467 | $59.2M | 0.5% | $69.18 | +74.7% | Common Stock | 375558103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,728,945 | $58.73M | 0.5% | $59.01 | -64.3% | Common Stock | 803607100 |
| SHOP | SHOPIFY INC | 347,191 | $58.25M | 0.5% | $103.79 | +54.7% | Common Stock | 82509L107 |
| LKQ | LKQ CORP | 1,911,268 | $57.76M | 0.5% | $31.90 | -6.0% | Common Stock | 501889208 |
| CRWD | CROWDSTRIKE HLDGS INC | 120,846 | $57.36M | 0.5% | $300.58 | +69.4% | Common Stock | 22788C105 |
| XYL | XYLEM INC | 396,468 | $54.87M | 0.5% | $96.76 | +48.4% | Common Stock | 98419M100 |
| AMAT | APPLIED MATLS INC | 200,830 | $52.4M | 0.4% | $126.99 | +88.6% | Common Stock | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,465 | $51.77M | 0.4% | $182.19 | — | Common Stock | 874039100 |
| AMGN | AMGEN INC | 156,728 | $51.66M | 0.4% | $258.24 | +22.3% | Common Stock | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,868 | $51.14M | 0.4% | $455.92 | +24.0% | Common Stock | 883556102 |
| MELI | MERCADOLIBRE INC | 24,051 | $48.38M | 0.4% | $2010.38 | +4.5% | Common Stock | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 144,878 | $47.9M | 0.4% | $387.52 | -13.0% | Common Stock | 91324P102 |
| NOW | SERVICENOW INC | 303,961 | $46.93M | 0.4% | $165.09 | +3.9% | Common Stock | 81762P102 |
| CRM | SALESFORCE INC | 173,403 | $46.1M | 0.4% | $240.88 | +3.0% | Common Stock | 79466L302 |
| BAC | BANK AMERICA CORP | 823,054 | $45.38M | 0.4% | $42.71 | +23.3% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 127,941 | $45.36M | 0.4% | $278.46 | +30.5% | Common Stock | 863667101 |
| WAB | WABTEC | 203,373 | $44.25M | 0.4% | $69.69 | +194.6% | Common Stock | 929740108 |
| ECL | ECOLAB INC | 163,731 | $43.46M | 0.4% | $211.47 | +25.6% | Common Stock | 278865100 |
| MS | MORGAN STANLEY | 242,645 | $43.24M | 0.4% | $92.09 | +80.8% | Common Stock | 617446448 |
| ORA | ORMAT TECHNOLOGIES INC | 371,958 | $41.89M | 0.4% | $81.99 | +33.3% | Common Stock | 686688102 |
| PG | PROCTER AND GAMBLE CO | 288,824 | $41.6M | 0.3% | $134.59 | +9.3% | Common Stock | 742718109 |
| EEM | ISHARES TR | 759,519 | $41.55M | 0.3% | $35.35 | — | Fund/ETF | 464287234 |
| PWR | QUANTA SVCS INC | 95,041 | $40.51M | 0.3% | $208.59 | +110.6% | Common Stock | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 52,049 | $40.47M | 0.3% | $604.18 | +12.3% | Common Stock | 75886F107 |
| MRK | MERCK & CO INC | 370,971 | $39.45M | 0.3% | $87.26 | +6.9% | Common Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 44,054 | $39.31M | 0.3% | $558.76 | +45.6% | Common Stock | 38141G104 |
| HD | HOME DEPOT INC | 111,808 | $38.92M | 0.3% | $322.31 | +13.1% | Common Stock | 437076102 |
| EXAS | EXACT SCIENCES CORP | 375,000 | $38.09M | 0.3% | $62.75 | +28.0% | Common Stock | 30063P105 |
| BLK | BLACKROCK INC | 35,231 | $38.05M | 0.3% | $993.74 | +9.6% | Common Stock | 09290D101 |
| KO | COCA COLA CO | 536,582 | $37.6M | 0.3% | $66.19 | +4.8% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 253,561 | $36.52M | 0.3% | $146.01 | -0.1% | Common Stock | 713448108 |
| ACWI | ISHARES TR | 251,802 | $35.63M | 0.3% | $60.19 | — | Fund/ETF | 464288257 |
| WELL | WELLTOWER INC | 182,606 | $34.57M | 0.3% | $136.88 | +36.2% | REIT | 95040Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 215,000 | $34.27M | 0.3% | $87.58 | +79.3% | Common Stock | 33768G107 |
| SHW | SHERWIN WILLIAMS CO | 105,007 | $34.08M | 0.3% | $291.71 | +14.5% | Common Stock | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,950 | $34M | 0.3% | $195.97 | +27.2% | Common Stock | 874054109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,755,689 | $33.59M | 0.3% | $13.32 | -32.6% | Common Stock | 82489W107 |
| SPY | SPDR S&P 500 ETF TR | 47,469 | $32.37M | 0.3% | $624.55 | — | Fund/ETF | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 332,247 | $32.13M | 0.3% | $77.74 | +26.1% | Common Stock | 101137107 |
| RBC | RBC BEARINGS INC | 71,000 | $31.84M | 0.3% | $243.72 | +73.8% | Common Stock | 75524B104 |
| NEM | NEWMONT CORP | 318,219 | $31.7M | 0.3% | $51.91 | +73.7% | Common Stock | 651639106 |
| WLK | WESTLAKE CORPORATION | 420,000 | $31.05M | 0.3% | $79.31 | -10.7% | Common Stock | 960413102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,363 | $30.97M | 0.3% | $292.18 | +47.5% | Common Stock | 92532F100 |
| CTRA | COTERRA ENERGY INC | 1,134,000 | $29.85M | 0.3% | $21.24 | +18.2% | Common Stock | 127097103 |
| TXRH | TEXAS ROADHOUSE INC | 175,431 | $29.19M | 0.2% | $109.76 | +53.7% | Common Stock | 882681109 |
| NTRA | NATERA INC | 126,500 | $29M | 0.2% | $159.61 | +30.7% | Common Stock | 632307104 |
| GEV | GE VERNOVA INC | 43,321 | $28.72M | 0.2% | $584.81 | +4.1% | Common Stock | 36828A101 |
| PSTG | PURE STORAGE INC | 420,247 | $28.21M | 0.2% | $51.80 | +61.3% | Common Stock | 74624M102 |
| QCOM | QUALCOMM INC | 162,849 | $28.13M | 0.2% | $155.86 | +9.6% | Common Stock | 747525103 |
| C | CITIGROUP INC | 237,939 | $28.11M | 0.2% | $71.51 | +44.9% | Common Stock | 172967424 |
| HEI | HEICO CORP NEW | 85,000 | $27.51M | 0.2% | $305.33 | +3.5% | Common Stock | 422806109 |
| VLO | VALERO ENERGY CORP | 166,560 | $27.33M | 0.2% | $139.64 | +20.9% | Common Stock | 91913Y100 |
| RBLX | ROBLOX CORP | 333,785 | $27.06M | 0.2% | $39.32 | +170.0% | Common Stock | 771049103 |
| TD | TORONTO DOMINION BK ONT | 285,773 | $26.99M | 0.2% | $65.55 | +28.8% | Common Stock | 891160509 |
| AXP | AMERICAN EXPRESS CO | 71,562 | $26.75M | 0.2% | $264.55 | +34.9% | Common Stock | 025816109 |
| DAR | DARLING INGREDIENTS INC | 740,935 | $26.52M | 0.2% | $43.42 | -22.0% | Common Stock | 237266101 |
| MASI | MASIMO CORP | 200,000 | $26.01M | 0.2% | $145.56 | -1.6% | Common Stock | 574795100 |
| WMT | WALMART INC | 227,672 | $25.91M | 0.2% | $81.58 | +31.4% | Common Stock | 931142103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,593,962 | $25.84M | 0.2% | $11.12 | -22.9% | Common Stock | 04271T100 |
| RY | ROYAL BK CDA | 148,654 | $25.5M | 0.2% | $134.80 | +13.9% | Common Stock | 780087102 |
| T | AT&T INC | 996,755 | $24.69M | 0.2% | $18.51 | +36.6% | Common Stock | 00206R102 |
| KNSL | KINSALE CAP GROUP INC | 60,893 | $23.85M | 0.2% | $374.42 | +8.9% | Common Stock | 49714P108 |
| CHH | CHOICE HOTELS INTL INC | 250,000 | $23.82M | 0.2% | $108.14 | -12.2% | Common Stock | 169905106 |
| TMUS | T-MOBILE US INC | 115,368 | $23.43M | 0.2% | $203.54 | +3.8% | Common Stock | 872590104 |
| WM | WASTE MGMT INC DEL | 104,135 | $23.08M | 0.2% | $187.49 | +13.4% | Common Stock | 94106L109 |
| AZO | AUTOZONE INC | 6,524 | $22.17M | 0.2% | $2956.08 | +27.8% | Common Stock | 053332102 |
| XYZ | BLOCK INC | 340,000 | $22.13M | 0.2% | $85.54 | -19.4% | Common Stock | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,748 | $21.9M | 0.2% | $141.59 | +10.3% | Common Stock | 45866F104 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,170,000 | $21.57M | 0.2% | $8.69 | +99.9% | Common Stock | 83089J108 |
| CSGP | COSTAR GROUP INC | 320,000 | $21.52M | 0.2% | $76.62 | -7.5% | Common Stock | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,011 | $21.51M | 0.2% | $265.95 | +75.1% | Common Stock | 91307C102 |
| AEM | AGNICO EAGLE MINES LTD | 124,249 | $21.31M | 0.2% | $85.94 | +95.3% | Common Stock | 008474108 |
| ZS | ZSCALER INC | 93,434 | $21.3M | 0.2% | $273.01 | +3.4% | Common Stock | 98980G102 |
| Z | ZILLOW GROUP INC | 310,000 | $21.15M | 0.2% | $65.00 | +11.4% | Common Stock | 98954M200 |
| SNPS | SYNOPSYS INC | 43,719 | $20.62M | 0.2% | $431.45 | +3.0% | Common Stock | 871607107 |
| REPL | REPLIMUNE GROUP INC | 2,120,000 | $20.62M | 0.2% | $7.08 | +20.1% | Common Stock | 76029N106 |
| UBER | UBER TECHNOLOGIES INC | 252,240 | $20.56M | 0.2% | $84.01 | +7.2% | Common Stock | 90353T100 |
| INTC | INTEL CORP | 546,036 | $20.12M | 0.2% | $29.51 | +28.0% | Common Stock | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 146,509 | $19.99M | 0.2% | $134.68 | +6.7% | Common Stock | 00846U101 |
| NET | CLOUDFLARE INC | 100,272 | $19.84M | 0.2% | $83.76 | +152.5% | Common Stock | 18915M107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 250,000 | $19.78M | 0.2% | $27.50 | +161.0% | Common Stock | 604749101 |
| DIS | DISNEY WALT CO | 173,379 | $19.75M | 0.2% | $113.01 | -3.1% | Common Stock | 254687106 |
| WFC | WELLS FARGO CO NEW | 206,621 | $19.52M | 0.2% | $77.00 | +12.5% | Common Stock | 949746101 |
| ITRI | ITRON INC | 204,827 | $19.47M | 0.2% | $63.07 | +72.7% | Common Stock | 465741106 |
| CNI | CANADIAN NATL RY CO | 184,501 | $18.32M | 0.2% | $96.18 | -0.0% | Common Stock | 136375102 |
| TSLA | TESLA INC | 39,883 | $18.32M | 0.2% | $396.80 | +11.7% | Common Stock | 88160R101 |
| FLNC | FLUENCE ENERGY INC | 908,892 | $18.15M | 0.2% | $10.20 | +84.7% | Common Stock | 34379V103 |
| EQIX | EQUINIX INC | 23,513 | $17.96M | 0.2% | $757.11 | +3.2% | REIT | 29444U700 |
| HUBB | HUBBELL INC | 39,659 | $17.86M | 0.2% | $407.66 | +7.3% | Common Stock | 443510607 |
| CME | CME GROUP INC | 64,110 | $17.85M | 0.1% | $260.57 | +3.9% | Common Stock | 12572Q105 |
| SCI | SERVICE CORP INTL | 228,530 | $17.82M | 0.1% | $78.83 | +1.5% | Common Stock | 817565104 |
| RF | REGIONS FINANCIAL CORP NEW | 635,240 | $17.42M | 0.1% | $22.21 | +14.2% | Common Stock | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 82,623 | $17.41M | 0.1% | $197.40 | +6.4% | Common Stock | 16411R208 |
| RL | RALPH LAUREN CORP | 48,800 | $17.41M | 0.1% | $218.45 | +55.6% | Common Stock | 751212101 |
| IBB | ISHARES TR | 102,330 | $17.27M | 0.1% | $120.92 | — | Fund/ETF | 464287556 |
| AMP | AMERIPRISE FINL INC | 34,480 | $17.12M | 0.1% | $388.74 | +21.9% | Common Stock | 03076C106 |
| BE | BLOOM ENERGY CORP | 189,579 | $16.75M | 0.1% | $18.09 | +480.9% | Common Stock | 093712107 |
| CMI | CUMMINS INC | 32,475 | $16.71M | 0.1% | $226.06 | +106.3% | Common Stock | 231021106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2,000,000 | $16.62M | 0.1% | $9.75 | +10.5% | Common Stock | 37611X209 |
| PFE | PFIZER INC | 663,819 | $16.6M | 0.1% | $27.28 | -8.2% | Common Stock | 717081103 |
| NEE | NEXTERA ENERGY INC | 204,853 | $16.58M | 0.1% | $66.29 | +24.5% | Common Stock | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 188,083 | $16.51M | 0.1% | $93.77 | -4.8% | Common Stock | 68902V107 |
| SABR | SABRE CORP | 11,869,429 | $16.16M | 0.1% | $8.08 | -78.7% | Common Stock | 78573M104 |
| IVLU | ISHARES TR | 419,300 | $15.95M | 0.1% | $36.89 | — | Fund/ETF | 46435G409 |
| QBTS | D-WAVE QUANTUM INC | 601,725 | $15.74M | 0.1% | $18.22 | +59.9% | Common Stock | 26740W109 |
| BLMN | BLOOMIN BRANDS INC | 2,500,000 | $15.43M | 0.1% | $13.79 | -49.5% | Common Stock | 094235108 |
| RDDT | REDDIT INC | 65,000 | $15.25M | 0.1% | $210.30 | 0.0% | Common Stock | 75734B100 |
| KKR | KKR & CO INC | 118,646 | $15.14M | 0.1% | $137.53 | -9.6% | Common Stock | 48251W104 |
| IQV | IQVIA HLDGS INC | 65,742 | $14.94M | 0.1% | $198.26 | +9.7% | Common Stock | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 99,566 | $14.74M | 0.1% | $137.77 | — | Common Stock | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500,878 | $14.62M | 0.1% | $24.15 | +44.4% | Common Stock | 83417M104 |
| ERIE | ERIE INDTY CO | 50,000 | $14.33M | 0.1% | $249.63 | +19.5% | Common Stock | 29530P102 |
| ANET | ARISTA NETWORKS INC | 106,405 | $14.27M | 0.1% | $104.47 | +31.8% | Common Stock | 040413205 |
| TTEK | TETRA TECH INC NEW | 418,010 | $14.25M | 0.1% | $34.83 | -2.9% | Common Stock | 88162G103 |
| VLUE | ISHARES TR | 103,400 | $14.14M | 0.1% | $131.55 | — | Fund/ETF | 46432F388 |
| ADI | ANALOG DEVICES INC | 51,118 | $14.09M | 0.1% | $237.70 | +5.4% | Common Stock | 032654105 |
| LOW | LOWES COS INC | 57,505 | $14.01M | 0.1% | $204.15 | +17.5% | Common Stock | 548661107 |
| BWA | BORGWARNER INC | 304,290 | $13.91M | 0.1% | $36.60 | +19.4% | Common Stock | 099724106 |
| APD | AIR PRODS & CHEMS INC | 55,935 | $13.82M | 0.1% | $262.70 | -4.2% | Common Stock | 009158106 |
| DHR | DANAHER CORPORATION | 59,369 | $13.7M | 0.1% | $214.76 | +2.2% | Common Stock | 235851102 |
| IBP | INSTALLED BLDG PRODS INC | 51,021 | $13.6M | 0.1% | $120.17 | +114.9% | Common Stock | 45780R101 |
| PLD | PROLOGIS INC. | 104,143 | $13.38M | 0.1% | $105.11 | +17.8% | REIT | 74340W103 |
| VTV | VANGUARD INDEX FDS | 68,600 | $13.1M | 0.1% | $188.71 | — | Fund/ETF | 922908744 |
| CBOE | CBOE GLOBAL MKTS INC | 50,096 | $12.75M | 0.1% | $193.22 | +28.7% | Common Stock | 12503M108 |
| STOK | STOKE THERAPEUTICS INC | 396,000 | $12.6M | 0.1% | $9.32 | +222.4% | Common Stock | 86150R107 |
| DHI | D R HORTON INC | 86,300 | $12.43M | 0.1% | $142.86 | +6.4% | Common Stock | 23331A109 |
| TEAM | ATLASSIAN CORPORATION | 75,000 | $12.16M | 0.1% | $188.54 | -16.8% | Common Stock | 049468101 |
| MMM | 3M CO | 75,160 | $12.15M | 0.1% | $154.99 | +5.3% | Common Stock | 88579Y101 |
| MCHI | ISHARES TR | 201,539 | $12.11M | 0.1% | $50.91 | — | Fund/ETF | 46429B671 |
| WD | WALKER & DUNLOP INC | 200,000 | $12.03M | 0.1% | $83.51 | -15.6% | Common Stock | 93148P102 |
| ARGX | ARGENX SE | 14,302 | $11.98M | 0.1% | $341.96 | — | Common Stock | 04016X101 |
| APH | AMPHENOL CORP NEW | 84,959 | $11.94M | 0.1% | $65.85 | +102.8% | Common Stock | 032095101 |
| ROST | ROSS STORES INC | 65,417 | $11.82M | 0.1% | $166.60 | 0.0% | Common Stock | 778296103 |
| RSG | REPUBLIC SVCS INC | 54,949 | $11.78M | 0.1% | $131.55 | +63.1% | Common Stock | 760759100 |
| DE | DEERE & CO | 24,357 | $11.45M | 0.1% | $434.84 | +7.6% | Common Stock | 244199105 |
| IDXX | IDEXX LABS INC | 16,557 | $11.39M | 0.1% | $559.30 | +21.8% | Common Stock | 45168D104 |
| SE | SEA LTD | 88,700 | $11.32M | 0.1% | $135.22 | — | Common Stock | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,393 | $10.87M | 0.1% | $91.35 | +6.9% | Common Stock | 67103H107 |
| TRMB | TRIMBLE INC | 135,127 | $10.82M | 0.1% | $62.33 | +27.8% | Common Stock | 896239100 |
| COST | COSTCO WHSL CORP NEW | 12,047 | $10.6M | 0.1% | $631.00 | +43.5% | Common Stock | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,010 | $10.37M | 0.1% | $175.74 | +151.8% | Common Stock | 02043Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,490 | $10.2M | 0.1% | $231.42 | +14.4% | Common Stock | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148,700 | $9.613M | 0.1% | $61.35 | 0.0% | Common Stock | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,040 | $9.573M | 0.1% | $148.88 | -3.8% | Common Stock | 679580100 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,420 | $9.522M | 0.1% | $75.02 | +42.7% | Common Stock | 962879102 |
| SNOW | SNOWFLAKE INC | 41,643 | $9.282M | 0.1% | $196.93 | +23.9% | Common Stock | 833445109 |
| AME | AMETEK INC | 44,123 | $9.161M | 0.1% | $179.35 | +8.4% | Common Stock | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,893 | $9.142M | 0.1% | $135.84 | -2.0% | Common Stock | 030420103 |
| GLW | CORNING INC | 101,944 | $9.073M | 0.1% | $71.12 | +20.9% | Common Stock | 219350105 |
| WAT | WATERS CORP | 23,542 | $9.024M | 0.1% | $336.14 | +9.5% | Common Stock | 941848103 |
| PCAR | PACCAR INC | 80,268 | $8.942M | 0.1% | $93.32 | +8.5% | Common Stock | 693718108 |
| FN | FABRINET | 19,054 | $8.883M | 0.1% | $257.25 | +69.1% | Common Stock | G3323L100 |
| INSM | INSMED INC | 49,603 | $8.747M | 0.1% | $22.68 | +704.6% | Common Stock | 457669307 |
| BIIB | BIOGEN INC | 48,734 | $8.618M | 0.1% | $262.11 | -37.7% | Common Stock | 09062X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,927 | $8.448M | 0.1% | $114.87 | +140.2% | Common Stock | 942749102 |
| BBIO | BRIDGEBIO PHARMA INC | 110,225 | $8.334M | 0.1% | $28.10 | +133.6% | Common Stock | 10806X102 |
| WDC | WESTERN DIGITAL CORP | 42,747 | $7.97M | 0.1% | $150.03 | +1.0% | Common Stock | 958102105 |
| RRX | REGAL REXNORD CORPORATION | 54,817 | $7.868M | 0.1% | $143.82 | -1.1% | Common Stock | 758750103 |
| WRB | BERKLEY W R CORP | 111,337 | $7.853M | 0.1% | $58.01 | +25.4% | Common Stock | 084423102 |
| BHVN | BIOHAVEN LTD | 693,300 | $7.851M | 0.1% | $14.14 | -12.4% | Common Stock | G1110E107 |
| PRU | PRUDENTIAL FINL INC | 69,100 | $7.831M | 0.1% | $105.12 | +1.3% | Common Stock | 744320102 |
| ALL | ALLSTATE CORP | 37,472 | $7.818M | 0.1% | $159.25 | +28.2% | Common Stock | 020002101 |
| TGT | TARGET CORP | 79,040 | $7.768M | 0.1% | $92.65 | -1.1% | Common Stock | 87612E106 |
| APP | APPLOVIN CORP | 11,104 | $7.76M | 0.1% | $311.73 | +102.1% | Common Stock | 03831W108 |
| YUMC | YUM CHINA HLDGS INC | 156,766 | $7.672M | 0.1% | $51.01 | -10.2% | Common Stock | 98850P109 |
| HPQ | HP INC | 336,300 | $7.644M | 0.1% | $27.80 | -9.2% | Common Stock | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 8,659 | $7.606M | 0.1% | $689.99 | +18.5% | Common Stock | 701094104 |
| NTRS | NORTHERN TR CORP | 54,400 | $7.6M | 0.1% | $89.10 | +46.7% | Common Stock | 665859104 |
| HSY | HERSHEY CO | 41,834 | $7.562M | 0.1% | $161.42 | +12.8% | Common Stock | 427866108 |
| JLL | JONES LANG LASALLE INC | 22,022 | $7.511M | 0.1% | $207.43 | +51.1% | Common Stock | 48020Q107 |
| TROW | PRICE T ROWE GROUP INC | 70,500 | $7.369M | 0.1% | $100.09 | +2.1% | Common Stock | 74144T108 |
| MTZ | MASTEC INC | 33,030 | $7.358M | 0.1% | $111.57 | +88.1% | Common Stock | 576323109 |
| XNCR | XENCOR INC | 480,200 | $7.347M | 0.1% | $25.16 | -40.6% | Common Stock | 98401F105 |
| MDLZ | MONDELEZ INTL INC | 132,620 | $7.299M | 0.1% | $61.46 | -7.2% | Common Stock | 609207105 |
| O | REALTY INCOME CORP | 128,103 | $7.278M | 0.1% | $57.17 | +0.3% | REIT | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 28,000 | $7.261M | 0.1% | $266.00 | +4.2% | REIT | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 84,632 | $7.258M | 0.1% | $66.36 | +31.8% | Common Stock | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,278 | $7.234M | 0.1% | $154.96 | +16.8% | Common Stock | 69608A108 |
| GE | GE AEROSPACE | 22,662 | $7.06M | 0.1% | $267.73 | +12.3% | Common Stock | 369604301 |
| ABVX | ABIVAX SA | 50,000 | $7.02M | 0.1% | $83.33 | — | Common Stock | 00370M103 |
| AMT | AMERICAN TOWER CORP NEW | 39,876 | $7.012M | 0.1% | $196.28 | -8.1% | REIT | 03027X100 |
| NU | NU HLDGS LTD | 410,000 | $6.862M | 0.1% | $13.11 | +22.6% | Common Stock | G6683N103 |
| BK | BANK NEW YORK MELLON CORP | 58,435 | $6.858M | 0.1% | $73.89 | +49.5% | Common Stock | 064058100 |
| ONC | BEONE MEDICINES LTD | 21,900 | $6.796M | 0.1% | $185.25 | — | Common Stock | 07725L102 |
| NTAP | NETAPP INC | 62,359 | $6.777M | 0.1% | $107.79 | +5.4% | Common Stock | 64110D104 |
| DT | DYNATRACE INC | 152,170 | $6.678M | 0.1% | $48.04 | -3.0% | Common Stock | 268150109 |
| ON | ON SEMICONDUCTOR CORP | 123,417 | $6.669M | 0.1% | $52.72 | -2.7% | Common Stock | 682189105 |
| BBY | BEST BUY INC | 94,460 | $6.414M | 0.1% | $67.46 | +11.9% | Common Stock | 086516101 |
| CMCSA | COMCAST CORP NEW | 213,986 | $6.391M | 0.1% | $31.40 | -9.1% | Common Stock | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 84,974 | $6.34M | 0.1% | $76.88 | -4.3% | Common Stock | 13646K108 |
| BMI | BADGER METER INC | 35,623 | $6.34M | 0.1% | $185.33 | -3.0% | Common Stock | 056525108 |
| PTC | PTC INC | 35,915 | $6.293M | 0.1% | $185.83 | 0.0% | Common Stock | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,517 | $6.291M | 0.1% | $159.46 | +70.7% | Common Stock | 43300A203 |
| MGTX | MEIRAGTX HLDGS PLC | 789,702 | $6.275M | 0.1% | $9.66 | -14.0% | Common Stock | G59665102 |
| PODD | INSULET CORP | 21,889 | $6.268M | 0.1% | $312.66 | 0.0% | Common Stock | 45784P101 |
| DSI | ISHARES TR | 47,761 | $6.153M | 0.1% | $70.94 | — | Fund/ETF | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,136 | $6.062M | 0.1% | $456.37 | +9.0% | Common Stock | 084670702 |
| RTX | RTX CORPORATION | 32,689 | $6.027M | 0.1% | $167.04 | +3.8% | Common Stock | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,756 | $5.966M | 0.1% | $32.83 | — | REIT | 681936100 |
| NOC | NORTHROP GRUMMAN CORP | 10,316 | $5.959M | 0.1% | $573.31 | +1.0% | Common Stock | 666807102 |
| IP | INTERNATIONAL PAPER CO | 149,400 | $5.955M | 0.1% | $44.54 | -8.3% | Common Stock | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,200 | $5.785M | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 97,441 | $5.763M | 0.0% | $38.41 | +39.5% | Common Stock | 174610105 |
| HON | HONEYWELL INTL INC | 29,206 | $5.756M | 0.0% | $197.28 | -1.1% | Common Stock | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 71,800 | $5.743M | 0.0% | $54.67 | +37.7% | Common Stock | 462222100 |
| XOM | EXXON MOBIL CORP | 47,326 | $5.703M | 0.0% | $106.64 | +8.3% | Common Stock | 30231G102 |
| S | SENTINELONE INC | 379,220 | $5.7M | 0.0% | $16.88 | -3.0% | Common Stock | 81730H109 |
| LOPE | GRAND CANYON ED INC | 34,043 | $5.697M | 0.0% | $160.73 | +12.5% | Common Stock | 38526M106 |
| IVZ | INVESCO LTD | 211,613 | $5.68M | 0.0% | $17.38 | +40.0% | Common Stock | G491BT108 |
| TXN | TEXAS INSTRS INC | 32,197 | $5.651M | 0.0% | $161.98 | +5.4% | Common Stock | 882508104 |
| CLX | CLOROX CO DEL | 56,400 | $5.6M | 0.0% | $108.27 | 0.0% | Common Stock | 189054109 |
| UNP | UNION PAC CORP | 23,683 | $5.554M | 0.0% | $192.45 | +18.1% | Common Stock | 907818108 |
| ICLN | ISHARES TR | 335,050 | $5.505M | 0.0% | $14.76 | — | Fund/ETF | 464288224 |
| NKE | NIKE INC | 87,503 | $5.458M | 0.0% | $65.09 | -0.3% | Common Stock | 654106103 |
| DEO | DIAGEO PLC | 62,637 | $5.404M | 0.0% | $117.90 | — | Common Stock | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 28,657 | $5.364M | 0.0% | $168.83 | +10.4% | Common Stock | 571748102 |
| MSTR | STRATEGY INC | 33,740 | $5.243M | 0.0% | $328.73 | -30.0% | Common Stock | 594972408 |
| RMBS | RAMBUS INC DEL | 55,600 | $5.233M | 0.0% | $79.23 | +24.2% | Common Stock | 750917106 |
| KGC | KINROSS GOLD CORP | 193,920 | $5.136M | 0.0% | $18.21 | +42.7% | Common Stock | 496902404 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,000 | $5.082M | 0.0% | $28.43 | +72.4% | Common Stock | 04280A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,500 | $5.061M | 0.0% | $66.89 | 0.0% | Common Stock | 45841N107 |
| EME | EMCOR GROUP INC | 8,000 | $5.017M | 0.0% | $585.93 | +10.5% | Common Stock | 29084Q100 |
| EWBC | EAST WEST BANCORP INC | 43,489 | $4.993M | 0.0% | $76.55 | +37.4% | Common Stock | 27579R104 |
| WBD | WARNER BROS DISCOVERY INC | 172,946 | $4.979M | 0.0% | $11.09 | +110.8% | Common Stock | 934423104 |
| DRS | LEONARDO DRS INC | 142,750 | $4.872M | 0.0% | $37.93 | -2.9% | Common Stock | 52661A108 |
| CI | THE CIGNA GROUP | 17,415 | $4.813M | 0.0% | $272.14 | +2.6% | Common Stock | 125523100 |
| DUOL | DUOLINGO INC | 26,643 | $4.806M | 0.0% | $258.29 | -8.8% | Common Stock | 26603R106 |
| SRE | SEMPRA | 53,886 | $4.772M | 0.0% | $77.35 | +17.0% | Common Stock | 816851109 |
| CYTK | CYTOKINETICS INC | 76,950 | $4.752M | 0.0% | $48.77 | +27.6% | Common Stock | 23282W605 |
| MCO | MOODYS CORP | 9,142 | $4.745M | 0.0% | $461.56 | +5.6% | Common Stock | 615369105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,195,141 | $4.718M | 0.0% | $6.75 | — | Common Stock | 92915B106 |
| ROIV | ROIVANT SCIENCES LTD | 214,000 | $4.644M | 0.0% | $10.90 | +81.0% | Common Stock | G76279101 |
| DELL | DELL TECHNOLOGIES INC | 36,414 | $4.641M | 0.0% | $91.28 | +54.2% | Common Stock | 24703L202 |
| BNTX | BIONTECH SE | 47,700 | $4.541M | 0.0% | $96.36 | — | Common Stock | 09075V102 |
| CVX | CHEVRON CORP NEW | 29,532 | $4.537M | 0.0% | $135.35 | +11.9% | Common Stock | 166764100 |
| FDX | FEDEX CORP | 14,699 | $4.475M | 0.0% | $220.57 | +18.6% | Common Stock | 31428X106 |
| URI | UNITED RENTALS INC | 5,442 | $4.46M | 0.0% | $753.70 | +15.0% | Common Stock | 911363109 |
| MYRG | MYR GROUP INC DEL | 19,698 | $4.382M | 0.0% | $151.54 | +43.6% | Common Stock | 55405W104 |
| WCN | WASTE CONNECTIONS INC | 24,243 | $4.325M | 0.0% | $167.99 | +2.9% | Common Stock | 94106B101 |
| ASND | ASCENDIS PHARMA A/S | 20,300 | $4.284M | 0.0% | $148.01 | — | Common Stock | 04351P101 |
| CVS | CVS HEALTH CORP | 53,402 | $4.273M | 0.0% | $70.91 | +10.9% | Common Stock | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,720 | $4.264M | 0.0% | $233.13 | -2.5% | Common Stock | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 51,984 | $4.139M | 0.0% | $73.11 | +7.1% | Common Stock | 194162103 |
| GEN | GEN DIGITAL INC | 149,614 | $4.126M | 0.0% | $23.99 | +11.9% | Common Stock | 668771108 |
| KAI | KADANT INC | 13,872 | $4.073M | 0.0% | $110.11 | +157.7% | Common Stock | 48282T104 |
| ILMN | ILLUMINA INC | 30,200 | $4.061M | 0.0% | $320.30 | -63.3% | Common Stock | 452327109 |
| EMR | EMERSON ELEC CO | 29,503 | $4.013M | 0.0% | $90.52 | +46.2% | Common Stock | 291011104 |
| AMRC | AMERESCO INC | 132,189 | $3.975M | 0.0% | $25.98 | +35.1% | Common Stock | 02361E108 |
| COR | CENCORA INC | 10,901 | $3.709M | 0.0% | $286.82 | +18.8% | Common Stock | 03073E105 |
| SLB | SLB LIMITED | 97,082 | $3.679M | 0.0% | $36.66 | -1.6% | Common Stock | 806857108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 133,700 | $3.645M | 0.0% | $28.68 | -16.7% | Common Stock | 004225108 |
| GPN | GLOBAL PMTS INC | 43,636 | $3.493M | 0.0% | $105.18 | -23.7% | Common Stock | 37940X102 |
| INCY | INCYTE CORP | 34,200 | $3.396M | 0.0% | $65.24 | +48.3% | Common Stock | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 11,616 | $3.391M | 0.0% | $210.55 | +33.3% | Common Stock | 89417E109 |
| COP | CONOCOPHILLIPS | 36,575 | $3.389M | 0.0% | $92.64 | -2.8% | Common Stock | 20825C104 |
| IMVT | IMMUNOVANT INC | 128,500 | $3.291M | 0.0% | $27.82 | -19.9% | Common Stock | 45258J102 |
| GM | GENERAL MTRS CO | 39,360 | $3.264M | 0.0% | $70.40 | 0.0% | Common Stock | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 100,331 | $3.25M | 0.0% | $32.91 | -0.2% | Common Stock | 57667L107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,500 | $3.198M | 0.0% | $186.22 | 0.0% | Common Stock | 74006W207 |
| RVMD | REVOLUTION MEDICINES INC | 39,400 | $3.172M | 0.0% | $35.26 | +86.0% | Common Stock | 76155X100 |
| GD | GENERAL DYNAMICS CORP | 9,236 | $3.109M | 0.0% | $331.55 | +2.8% | Common Stock | 369550108 |
| TDG | TRANSDIGM GROUP INC | 2,329 | $3.065M | 0.0% | $1321.52 | -0.8% | Common Stock | 893641100 |
| VLTO | VERALTO CORP | 29,727 | $3.017M | 0.0% | $97.41 | +3.7% | Common Stock | 92338C103 |
| ATI | ATI INC | 25,780 | $3.007M | 0.0% | $92.88 | +4.9% | Common Stock | 01741R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,391 | $2.943M | 0.0% | $48.46 | -1.9% | Common Stock | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,632 | $2.933M | 0.0% | $131.00 | +37.4% | REIT | 828806109 |
| CBRE | CBRE GROUP INC | 18,200 | $2.91M | 0.0% | $102.92 | +52.8% | Common Stock | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 15,649 | $2.9M | 0.0% | $184.73 | +2.4% | Common Stock | 525327102 |
| BBWI | BATH & BODY WORKS INC | 140,205 | $2.863M | 0.0% | $37.82 | -42.6% | Common Stock | 070830104 |
| CW | CURTISS WRIGHT CORP | 5,057 | $2.843M | 0.0% | $543.97 | +2.5% | Common Stock | 231561101 |
| ACGL | ARCH CAP GROUP LTD | 29,530 | $2.841M | 0.0% | $76.92 | +19.0% | Common Stock | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,700 | $2.83M | 0.0% | $99.10 | +46.2% | Common Stock | 64125C109 |
| XBI | SPDR SERIES TRUST | 23,130 | $2.82M | 0.0% | $120.99 | — | Fund/ETF | 78464A870 |
| CSX | CSX CORP | 75,733 | $2.781M | 0.0% | $30.05 | +18.8% | Common Stock | 126408103 |
| MCK | MCKESSON CORP | 3,264 | $2.71M | 0.0% | $703.74 | +15.9% | Common Stock | 58155Q103 |
| OSK | OSHKOSH CORP | 20,951 | $2.69M | 0.0% | $128.67 | -0.6% | Common Stock | 688239201 |
| IWR | ISHARES TR | 27,900 | $2.686M | 0.0% | $96.27 | — | Fund/ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 6,687 | $2.652M | 0.0% | $278.76 | +34.6% | Common Stock | 773903109 |
| RNAM | AVIDITY BIOSCIENCES INC | 36,000 | $2.598M | 0.0% | $40.43 | +59.8% | Common Stock | 05370A108 |
| FCX | FREEPORT-MCMORAN INC | 49,600 | $2.55M | 0.0% | $39.98 | +8.3% | Common Stock | 35671D857 |
| AFL | AFLAC INC | 23,136 | $2.544M | 0.0% | $87.68 | +25.3% | Common Stock | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 33,636 | $2.527M | 0.0% | $66.37 | +5.3% | Common Stock | 854502101 |
| SBUX | STARBUCKS CORP | 28,723 | $2.441M | 0.0% | $81.56 | +3.1% | Common Stock | 855244109 |
| TKR | TIMKEN CO | 28,280 | $2.441M | 0.0% | $75.43 | +5.5% | Common Stock | 887389104 |
| ENPH | ENPHASE ENERGY INC | 69,914 | $2.425M | 0.0% | $107.87 | -70.0% | Common Stock | 29355A107 |
| AGCO | AGCO CORP | 23,006 | $2.418M | 0.0% | $107.97 | -1.8% | Common Stock | 001084102 |
| HALO | HALOZYME THERAPEUTICS INC | 34,800 | $2.399M | 0.0% | $15.95 | +321.6% | Common Stock | 40637H109 |
| EXEL | EXELIXIS INC | 52,500 | $2.382M | 0.0% | $18.01 | +129.7% | Common Stock | 30161Q104 |
| MFC | MANULIFE FINL CORP | 65,000 | $2.382M | 0.0% | $24.24 | +40.0% | Common Stock | 56501R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,520 | $2.312M | 0.0% | $91.62 | -40.6% | Common Stock | 09061G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.0% | $746423.56 | 0.0% | Common Stock | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,052 | $2.24M | 0.0% | $224.28 | +45.5% | Common Stock | 127387108 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $2.216M | 0.0% | $31.52 | +33.3% | Common Stock | 98420N105 |
| GIB | CGI INC | 23,693 | $2.216M | 0.0% | $105.05 | -15.3% | Common Stock | 12532H104 |
| KYMR | KYMERA THERAPEUTICS INC | 27,000 | $2.169M | 0.0% | $33.01 | +104.6% | Common Stock | 501575104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,620 | $2.14M | 0.0% | $78.01 | +5.2% | Common Stock | 28176E108 |
| LAUR | LAUREATE EDUCATION INC | 62,786 | $2.126M | 0.0% | $13.07 | +136.2% | Common Stock | 518613203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 73,100 | $2.088M | 0.0% | $14.03 | +82.4% | Common Stock | 03969K108 |
| RGEN | REPLIGEN CORP | 12,500 | $2.072M | 0.0% | $155.67 | +0.6% | Common Stock | 759916109 |
| MCD | MCDONALDS CORP | 6,714 | $2.064M | 0.0% | $297.98 | +2.4% | Common Stock | 580135101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 271,705 | $1.956M | 0.0% | $19.72 | -59.0% | Common Stock | 816212302 |
| MET | METLIFE INC | 24,353 | $1.948M | 0.0% | $59.61 | +32.4% | Common Stock | 59156R108 |
| RKLB | ROCKET LAB CORP | 27,617 | $1.937M | 0.0% | $54.76 | +4.7% | Common Stock | 773121108 |
| PAAS | PAN AMERN SILVER CORP | 37,121 | $1.936M | 0.0% | $25.12 | +66.6% | Common Stock | 697900108 |
| VICI | VICI PPTYS INC | 68,409 | $1.936M | 0.0% | $29.08 | +0.8% | REIT | 925652109 |
| CDE | COEUR MNG INC | 104,464 | $1.913M | 0.0% | $10.86 | +60.1% | Common Stock | 192108504 |
| B | BARRICK MNG CORP | 43,700 | $1.911M | 0.0% | $30.08 | +24.4% | Common Stock | 06849F108 |
| DXCM | DEXCOM INC | 28,259 | $1.907M | 0.0% | $83.00 | -22.1% | Common Stock | 252131107 |
| EVGO | EVGO INC | 624,988 | $1.869M | 0.0% | $5.89 | -38.3% | Common Stock | 30052F100 |
| INFY | INFOSYS LTD | 100,000 | $1.843M | 0.0% | $20.99 | — | Common Stock | 456788108 |
| APGE | APOGEE THERAPEUTICS INC | 24,000 | $1.833M | 0.0% | $51.00 | +23.5% | Common Stock | 03770N101 |
| BKR | BAKER HUGHES COMPANY | 40,100 | $1.82M | 0.0% | $41.16 | +15.0% | Common Stock | 05722G100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,256 | $1.819M | 0.0% | $138.91 | -7.0% | Common Stock | 91347P105 |
| EBAY | EBAY INC. | 19,991 | $1.754M | 0.0% | $67.05 | +28.8% | Common Stock | 278642103 |
| IMO | IMPERIAL OIL LTD | 20,350 | $1.746M | 0.0% | $68.97 | +31.5% | Common Stock | 453038408 |
| SLF | SUN LIFE FINANCIAL INC. | 27,800 | $1.744M | 0.0% | $51.60 | +17.1% | Common Stock | 866796105 |
| IRM | IRON MTN INC DEL | 20,900 | $1.728M | 0.0% | $53.81 | +72.4% | REIT | 46284V101 |
| AGI | ALAMOS GOLD INC NEW | 44,100 | $1.714M | 0.0% | $23.15 | +50.5% | Common Stock | 011532108 |
| VKTX | VIKING THERAPEUTICS INC | 47,000 | $1.714M | 0.0% | $28.60 | +23.9% | Common Stock | 92686J106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,090 | $1.713M | 0.0% | $39.67 | +2.0% | Common Stock | 92343V104 |
| VMC | VULCAN MATLS CO | 5,844 | $1.707M | 0.0% | $281.15 | +4.3% | Common Stock | 929160109 |
| TREX | TREX CO INC | 48,010 | $1.705M | 0.0% | $66.37 | -39.1% | Common Stock | 89531P105 |
| CIGI | COLLIERS INTL GROUP INC | 11,400 | $1.703M | 0.0% | $107.52 | +39.6% | Common Stock | 194693107 |
| MBLY | MOBILEYE GLOBAL INC | 158,706 | $1.689M | 0.0% | $14.87 | -16.0% | Common Stock | 60741F104 |
| PNC | PNC FINL SVCS GROUP INC | 7,910 | $1.677M | 0.0% | $178.29 | +8.1% | Common Stock | 693475105 |
| FUTU | FUTU HLDGS LTD | 10,000 | $1.66M | 0.0% | $103.62 | — | Common Stock | 36118L106 |
| AXSM | AXSOME THERAPEUTICS INC | 11,000 | $1.657M | 0.0% | $59.77 | +133.6% | Common Stock | 05464T104 |
| MLYS | MINERALYS THERAPEUTICS INC | 45,000 | $1.657M | 0.0% | $11.50 | +248.7% | Common Stock | 603170101 |
| TERN | TERNS PHARMACEUTICALS INC | 37,000 | $1.536M | 0.0% | $23.11 | 0.0% | Common Stock | 880881107 |
| AVAV | AEROVIRONMENT INC | 6,131 | $1.527M | 0.0% | $305.92 | +2.8% | Common Stock | 008073108 |
| EQR | EQUITY RESIDENTIAL | 24,100 | $1.525M | 0.0% | $58.69 | +3.4% | REIT | 29476L107 |
| USB | US BANCORP DEL | 27,920 | $1.522M | 0.0% | $40.76 | +19.5% | Common Stock | 902973304 |
| TTD | THE TRADE DESK INC | 40,000 | $1.518M | 0.0% | $69.88 | -36.6% | Common Stock | 88339J105 |
| LRN | STRIDE INC | 22,739 | $1.513M | 0.0% | $74.23 | +22.3% | Common Stock | 86333M108 |
| OSIS | OSI SYSTEMS INC | 5,585 | $1.509M | 0.0% | $255.38 | +2.3% | Common Stock | 671044105 |
| CTRE | CARETRUST REIT INC | 40,600 | $1.505M | 0.0% | $22.82 | — | REIT | 14174T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,086 | $1.505M | 0.0% | $282.01 | +2.3% | Common Stock | 502431109 |
| STNE | STONECO LTD | 100,000 | $1.484M | 0.0% | $15.36 | — | Common Stock | G85158106 |
| CORT | CORCEPT THERAPEUTICS INC | 18,300 | $1.461M | 0.0% | $60.87 | +29.0% | Common Stock | 218352102 |
| BAP | CREDICORP LTD | 5,000 | $1.455M | 0.0% | $177.02 | +49.6% | Common Stock | G2519Y108 |
| WPC | WP CAREY INC | 22,400 | $1.451M | 0.0% | $72.97 | — | REIT | 92936U109 |
| KRYS | KRYSTAL BIOTECH INC | 5,700 | $1.446M | 0.0% | $96.51 | +118.1% | Common Stock | 501147102 |
| WMB | WILLIAMS COS INC | 25,350 | $1.426M | 0.0% | $45.28 | +32.6% | Common Stock | 969457100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,321 | $1.419M | 0.0% | $78.34 | +4.5% | Common Stock | 50077B207 |
| EGO | ELDORADO GOLD CORP NEW | 39,700 | $1.416M | 0.0% | $21.84 | +37.1% | Common Stock | 284902509 |
| SBSW | SIBANYE STILLWATER LTD | 99,600 | $1.414M | 0.0% | $14.20 | — | Common Stock | 82575P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,733 | $1.404M | 0.0% | $119.04 | -15.3% | Common Stock | 109194100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.401M | 0.0% | $67.02 | — | Common Stock | 833635105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 29,000 | $1.401M | 0.0% | $42.60 | — | REIT | 398182303 |
| AG | FIRST MAJESTIC SILVER CORP | 83,459 | $1.394M | 0.0% | $12.20 | +13.9% | Common Stock | 32076V103 |
| ITW | ILLINOIS TOOL WKS INC | 5,477 | $1.381M | 0.0% | $227.64 | +8.8% | Common Stock | 452308109 |
| ACLX | ARCELLX INC | 21,000 | $1.368M | 0.0% | $63.42 | +25.8% | Common Stock | 03940C100 |
| HCA | HCA HEALTHCARE INC | 2,883 | $1.367M | 0.0% | $361.79 | +28.2% | Common Stock | 40412C101 |
| OCUL | OCULAR THERAPEUTIX INC | 110,000 | $1.353M | 0.0% | $7.82 | +55.4% | Common Stock | 67576A100 |
| EQX | EQUINOX GOLD CORP | 96,200 | $1.344M | 0.0% | $8.46 | +49.2% | Common Stock | 29446Y502 |
| GFI | GOLD FIELDS LTD | 30,300 | $1.321M | 0.0% | $29.00 | — | Common Stock | 38059T106 |
| VSAT | VIASAT INC | 38,013 | $1.318M | 0.0% | $32.84 | +7.5% | Common Stock | 92552V100 |
| NSC | NORFOLK SOUTHN CORP | 4,504 | $1.315M | 0.0% | $267.34 | +8.0% | Common Stock | 655844108 |
| HL | HECLA MNG CO | 68,300 | $1.311M | 0.0% | $9.56 | +59.8% | Common Stock | 422704106 |
| IAG | IAMGOLD CORP | 79,500 | $1.31M | 0.0% | $7.19 | +96.1% | Common Stock | 450913108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,126 | $1.288M | 0.0% | $91.72 | -3.5% | Common Stock | 099502106 |
| OKTA | OKTA INC | 14,599 | $1.286M | 0.0% | $91.14 | -4.3% | Common Stock | 679295105 |
| RCAT | RED CAT HLDGS INC | 164,582 | $1.285M | 0.0% | $9.53 | +0.4% | Common Stock | 75644T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,508 | $1.249M | 0.0% | $398.72 | -15.6% | Common Stock | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,900 | $1.235M | 0.0% | $102.99 | +27.7% | Common Stock | 416515104 |
| LNC | LINCOLN NATL CORP IND | 26,800 | $1.218M | 0.0% | $37.80 | +8.9% | Common Stock | 534187109 |
| SLNO | SOLENO THERAPEUTICS INC | 25,600 | $1.217M | 0.0% | $74.42 | -26.3% | Common Stock | 834203309 |
| HG | HAMILTON INSURANCE GROUP LTD | 43,100 | $1.212M | 0.0% | $22.82 | +13.7% | Common Stock | G42706104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $1.203M | 0.0% | $413.59 | -3.1% | Common Stock | 620076307 |
| ALV | AUTOLIV INC | 9,970 | $1.199M | 0.0% | $93.68 | +27.5% | Common Stock | 052800109 |
| NKTR | NEKTAR THERAPEUTICS | 28,000 | $1.196M | 0.0% | $42.08 | +33.0% | Common Stock | 640268306 |
| HLNE | HAMILTON LANE INC | 8,904 | $1.196M | 0.0% | $124.09 | +1.3% | Common Stock | 407497106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,500 | $1.187M | 0.0% | $43.60 | +87.7% | Common Stock | 74366E102 |
| NUVL | NUVALENT INC | 11,500 | $1.17M | 0.0% | $61.88 | +59.3% | Common Stock | 670703107 |
| TRVI | TREVI THERAPEUTICS INC | 90,000 | $1.154M | 0.0% | $11.56 | 0.0% | Common Stock | 89532M101 |
| JXN | JACKSON FINANCIAL INC | 10,600 | $1.141M | 0.0% | $92.07 | +7.4% | Common Stock | 46817M107 |
| IMNM | IMMUNOME INC | 52,000 | $1.123M | 0.0% | $17.55 | 0.0% | Common Stock | 45257U108 |
| NGD | NEW GOLD INC CDA | 125,000 | $1.112M | 0.0% | $4.11 | +83.3% | Common Stock | 644535106 |
| AVB | AVALONBAY CMNTYS INC | 5,900 | $1.085M | 0.0% | $188.12 | -4.4% | REIT | 053484101 |
| COF | CAPITAL ONE FINL CORP | 4,190 | $1.03M | 0.0% | $190.91 | +16.4% | Common Stock | 14040H105 |
| UNFI | UNITED NAT FOODS INC | 30,468 | $1.027M | 0.0% | $32.91 | +13.0% | Common Stock | 911163103 |
| CVE | CENOVUS ENERGY INC | 60,657 | $1.023M | 0.0% | $17.37 | 0.0% | Common Stock | 15135U109 |
| SFM | SPROUTS FMRS MKT INC | 12,610 | $1.017M | 0.0% | $118.95 | -24.6% | Common Stock | 85208M102 |
| BX | BLACKSTONE INC | 6,514 | $1.009M | 0.0% | $141.80 | +6.8% | Common Stock | 09260D107 |
| PASG | PASSAGE BIO INC | 85,262 | $1.004M | 0.0% | $6.96 | +24.0% | Common Stock | 702712209 |
| SCHW | SCHWAB CHARLES CORP | 9,874 | $1M | 0.0% | $83.56 | +13.4% | Common Stock | 808513105 |
| STLD | STEEL DYNAMICS INC | 5,626 | $963K | 0.0% | $140.02 | +13.1% | Common Stock | 858119100 |
| FR | FIRST INDL RLTY TR INC | 16,400 | $951K | 0.0% | $51.53 | — | REIT | 32054K103 |
| PGNY | PROGYNY INC | 35,528 | $910K | 0.0% | $46.03 | -50.0% | Common Stock | 74340E103 |
| EYPT | EYEPOINT INC | 50,000 | $910K | 0.0% | $9.31 | +52.3% | Common Stock | 30233G209 |
| FOLD | AMICUS THERAPEUTICS INC | 63,850 | $910K | 0.0% | $11.73 | -16.3% | Common Stock | 03152W109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 54,600 | $903K | 0.0% | $15.85 | 0.0% | Common Stock | G2717C106 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,600 | $878K | 0.0% | $94.50 | +3.0% | REIT | 313745101 |
| MPC | MARATHON PETE CORP | 5,200 | $851K | 0.0% | $147.88 | +26.0% | Common Stock | 56585A102 |
| AA | ALCOA CORP | 15,683 | $842K | 0.0% | $40.88 | 0.0% | Common Stock | 013872106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,600 | $841K | 0.0% | $34.98 | +7.2% | Common Stock | 80706P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,300 | $839K | 0.0% | $106.61 | +80.2% | Common Stock | 53220K504 |
| ORLA | ORLA MNG LTD NEW | 60,850 | $832K | 0.0% | $11.17 | +8.7% | Common Stock | 68634K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,942 | $812K | 0.0% | $52.24 | +13.8% | Common Stock | 039483102 |
| CEG | CONSTELLATION ENERGY CORP | 2,268 | $809K | 0.0% | $264.25 | +37.4% | Common Stock | 21037T109 |
| EXK | ENDEAVOUR SILVER CORP | 84,500 | $808K | 0.0% | $8.48 | 0.0% | Common Stock | 29258Y103 |
| VTR | VENTAS INC | 10,193 | $801K | 0.0% | $74.98 | 0.0% | REIT | 92276F100 |
| BTG | B2GOLD CORP | 175,000 | $792K | 0.0% | $4.66 | 0.0% | Common Stock | 11777Q209 |
| SEE | SEALED AIR CORP NEW | 19,000 | $788K | 0.0% | $38.57 | 0.0% | Common Stock | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 21,400 | $774K | 0.0% | $34.73 | 0.0% | Common Stock | 25179M103 |
| GPOR | GULFPORT ENERGY CORP | 3,600 | $772K | 0.0% | $199.34 | 0.0% | Common Stock | 402635502 |
| PYPL | PAYPAL HLDGS INC | 12,761 | $762K | 0.0% | $141.43 | -54.2% | Common Stock | 70450Y103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $705K | 0.0% | $211.48 | -13.6% | Common Stock | 562750109 |
| NUE | NUCOR CORP | 4,200 | $694K | 0.0% | $127.87 | +17.1% | Common Stock | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 6,909 | $689K | 0.0% | $113.26 | -18.1% | Common Stock | 911312106 |
| GWW | WW GRAINGER INC | 662 | $676K | 0.0% | $740.74 | +30.8% | Common Stock | 384802104 |
| OWL | BLUE OWL CAPITAL INC | 44,050 | $658K | 0.0% | $15.64 | 0.0% | Common Stock | 09581B103 |
| PPTA | PERPETUA RESOURCES CORP | 26,600 | $656K | 0.0% | $20.84 | +18.1% | Common Stock | 714266103 |
| MAR | MARRIOTT INTL INC NEW | 2,079 | $654K | 0.0% | $249.21 | +14.5% | Common Stock | 571903202 |
| FSM | FORTUNA MNG CORP | 65,600 | $651K | 0.0% | $6.19 | +45.3% | Common Stock | 349942102 |
| DLTR | DOLLAR TREE INC | 5,196 | $644K | 0.0% | $107.15 | 0.0% | Common Stock | 256746108 |
| SKE | SKEENA RES LTD NEW | 26,800 | $637K | 0.0% | $12.60 | +56.6% | Common Stock | 83056P715 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,300 | $637K | 0.0% | $51.55 | -54.5% | Common Stock | 03753U106 |
| TFC | TRUIST FINL CORP | 12,530 | $627K | 0.0% | $39.49 | +16.0% | Common Stock | 89832Q109 |
| CDW | CDW CORP | 4,510 | $625K | 0.0% | $190.65 | -22.9% | Common Stock | 12514G108 |
| AFYA | AFYA LTD | 41,191 | $615K | 0.0% | $18.03 | -18.2% | Common Stock | G01125106 |
| F | FORD MTR CO | 46,152 | $613K | 0.0% | $10.51 | +22.0% | Common Stock | 345370860 |
| MO | ALTRIA GROUP INC | 10,615 | $612K | 0.0% | $55.95 | +6.1% | Common Stock | 02209S103 |
| ABEV | AMBEV SA | 250,000 | $605K | 0.0% | $2.28 | — | Common Stock | 02319V103 |
| ABNB | AIRBNB INC | 4,426 | $605K | 0.0% | $125.02 | -0.4% | Common Stock | 009066101 |
| CTVA | CORTEVA INC | 8,932 | $604K | 0.0% | $57.77 | +11.7% | Common Stock | 22052L104 |
| BEAM | BEAM THERAPEUTICS INC | 21,700 | $604K | 0.0% | $67.87 | -62.4% | Common Stock | 07373V105 |
| PRI | PRIMERICA INC | 2,300 | $596K | 0.0% | $164.81 | +58.3% | Common Stock | 74164M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,700 | $594K | 0.0% | $27.89 | -41.5% | Common Stock | 00650F109 |
| HWM | HOWMET AEROSPACE INC | 2,830 | $591K | 0.0% | $153.62 | +29.5% | Common Stock | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 4,500 | $588K | 0.0% | $122.67 | +10.1% | REIT | 30225T102 |
| COIN | COINBASE GLOBAL INC | 2,500 | $584K | 0.0% | $337.59 | -11.7% | Common Stock | 19260Q107 |
| MTG | MGIC INVT CORP WIS | 19,600 | $582K | 0.0% | $19.13 | +46.8% | Common Stock | 552848103 |
| ARIS | ARIS MNG CORP | 36,000 | $581K | 0.0% | $9.41 | +30.6% | Common Stock | 04040Y109 |
| ZTS | ZOETIS INC | 4,581 | $577K | 0.0% | $172.41 | -24.4% | Common Stock | 98978V103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,295 | $543K | 0.0% | $84.17 | 0.0% | Common Stock | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,479 | $526K | 0.0% | $135.64 | 0.0% | Common Stock | 302130109 |
| NEU | NEWMARKET CORP | 740 | $521K | 0.0% | $704.17 | +8.1% | Common Stock | 651587107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,974 | $519K | 0.0% | $274.23 | -3.6% | Common Stock | 363576109 |
| DASH | DOORDASH INC | 2,228 | $515K | 0.0% | $204.85 | +14.5% | Common Stock | 25809K105 |
| UNM | UNUM GROUP | 6,500 | $511K | 0.0% | $46.62 | +64.0% | Common Stock | 91529Y106 |
| HUM | HUMANA INC | 1,884 | $507K | 0.0% | $249.43 | +4.8% | Common Stock | 444859102 |
| FERG | FERGUSON ENTERPRISES INC | 2,229 | $506K | 0.0% | $237.95 | 0.0% | Common Stock | 31488V107 |
| ALB | ALBEMARLE CORP | 3,500 | $506K | 0.0% | $113.25 | 0.0% | Common Stock | 012653101 |
| BDX | BECTON DICKINSON & CO | 2,591 | $506K | 0.0% | $180.47 | +5.0% | Common Stock | 075887109 |
| FISV | FISERV INC | 7,470 | $503K | 0.0% | $120.16 | -30.2% | Common Stock | 337738108 |
| DLR | DIGITAL RLTY TR INC | 3,206 | $499K | 0.0% | $160.19 | +1.8% | REIT | 253868103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,100 | $497K | 0.0% | $40.78 | -19.4% | Common Stock | 413197104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,177 | $492K | 0.0% | $65.61 | -15.4% | Common Stock | 14448C104 |
| FAST | FASTENAL CO | 11,784 | $487K | 0.0% | $39.61 | +6.1% | Common Stock | 311900104 |
| CF | CF INDS HLDGS INC | 6,248 | $485K | 0.0% | $81.93 | 0.0% | Common Stock | 125269100 |
| PAYX | PAYCHEX INC | 4,252 | $485K | 0.0% | $131.35 | -11.3% | Common Stock | 704326107 |
| NG | NOVAGOLD RES INC | 51,000 | $483K | 0.0% | $9.27 | 0.0% | Common Stock | 66987E206 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 223 | $483K | 0.0% | $1883.58 | 0.0% | Common Stock | 31946M103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 51,200 | $480K | 0.0% | $19.53 | -57.2% | Common Stock | 23954D109 |
| DRI | DARDEN RESTAURANTS INC | 2,517 | $470K | 0.0% | $197.56 | -7.8% | Common Stock | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 5,375 | $465K | 0.0% | $81.73 | -2.5% | Common Stock | 026874784 |
| GLPG | GALAPAGOS NV | 14,000 | $464K | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| ED | CONSOLIDATED EDISON INC | 4,642 | $462K | 0.0% | $103.15 | -4.2% | Common Stock | 209115104 |
| KVUE | KENVUE INC | 26,833 | $461K | 0.0% | $20.68 | -21.4% | Common Stock | 49177J102 |
| LPLA | LPL FINL HLDGS INC | 1,246 | $456K | 0.0% | $353.69 | 0.0% | Common Stock | 50212V100 |
| YUM | YUM BRANDS INC | 2,960 | $451K | 0.0% | $147.67 | 0.0% | Common Stock | 988498101 |
| EXC | EXELON CORP | 10,298 | $449K | 0.0% | $38.09 | +19.3% | Common Stock | 30161N101 |
| NDAQ | NASDAQ INC | 4,516 | $446K | 0.0% | $78.83 | +13.8% | Common Stock | 631103108 |
| DNLI | DENALI THERAPEUTICS INC | 26,900 | $446K | 0.0% | $25.07 | -32.7% | Common Stock | 24823R105 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $443K | 0.0% | $424.39 | +8.9% | Common Stock | 776696106 |
| VSCO | VICTORIAS SECRET AND CO | 7,893 | $438K | 0.0% | $29.15 | +36.3% | Common Stock | 926400102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,363 | $433K | 0.0% | $79.06 | +2.5% | Common Stock | 744573106 |
| CC | CHEMOURS CO | 35,142 | $420K | 0.0% | $27.75 | -53.9% | Common Stock | 163851108 |
| CCK | CROWN HLDGS INC | 4,000 | $415K | 0.0% | $97.34 | 0.0% | Common Stock | 228368106 |
| CAH | CARDINAL HEALTH INC | 1,955 | $405K | 0.0% | $147.12 | +27.6% | Common Stock | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 2,389 | $392K | 0.0% | $160.93 | 0.0% | Common Stock | 754730109 |
| ULTA | ULTA BEAUTY INC | 639 | $386K | 0.0% | $549.70 | 0.0% | Common Stock | 90384S303 |
| GL | GLOBE LIFE INC | 2,700 | $383K | 0.0% | $107.94 | +25.5% | Common Stock | 37959E102 |
| KR | KROGER CO | 5,994 | $376K | 0.0% | $68.18 | -4.3% | Common Stock | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,805 | $373K | 0.0% | $71.65 | 0.0% | Common Stock | 61174X109 |
| CPNG | COUPANG INC | 15,217 | $372K | 0.0% | $27.41 | +3.8% | Common Stock | 22266T109 |
| RGLD | ROYAL GOLD INC | 1,650 | $372K | 0.0% | $191.23 | +3.7% | Common Stock | 780287108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,000 | $371K | 0.0% | $44.12 | — | Common Stock | 82706C108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 195,000 | $365K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| VZLA | VIZSLA SILVER CORP | 66,000 | $364K | 0.0% | $4.12 | +14.0% | Common Stock | 92859G608 |
| ATR | APTARGROUP INC | 2,872 | $353K | 0.0% | $143.40 | -14.3% | Common Stock | 038336103 |
| CINF | CINCINNATI FINL CORP | 2,100 | $346K | 0.0% | $128.88 | +25.1% | Common Stock | 172062101 |
| COHR | COHERENT CORP | 1,828 | $337K | 0.0% | $71.97 | +107.8% | Common Stock | 19247G107 |
| RLI | RLI CORP | 5,000 | $324K | 0.0% | $71.65 | -14.2% | Common Stock | 749607107 |
| VRT | VERTIV HOLDINGS CO | 1,936 | $320K | 0.0% | $102.78 | +68.9% | Common Stock | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,520 | $318K | 0.0% | $224.96 | 0.0% | Common Stock | 16119P108 |
| IBRX | IMMUNITYBIO INC | 153,000 | $312K | 0.0% | $3.14 | -27.8% | Common Stock | 45256X103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $308K | 0.0% | $16.04 | -54.9% | Common Stock | 09058V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,010 | $296K | 0.0% | $52.25 | -37.1% | Common Stock | 90400D108 |
| ZLAB | ZAI LAB LTD | 15,100 | $269K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| AR | ANTERO RESOURCES CORP | 78 | $269K | 0.0% | $33.87 | 0.0% | Common Stock | 03674X106 |
| RIO | RIO TINTO PLC | 3,000 | $240K | 0.0% | $80.03 | — | Common Stock | 767204100 |
| SMCI | SUPER MICRO COMPUTER INC | 7,500 | $226K | 0.0% | $38.54 | +6.8% | Common Stock | 86800U302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,980 | $218K | 0.0% | $16.63 | +40.9% | Common Stock | 42824C109 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,000 | $215K | 0.0% | $9.47 | -52.9% | Common Stock | 00288U106 |
| SU | SUNCOR ENERGY INC NEW | 4,800 | $213K | 0.0% | $42.26 | 0.0% | Common Stock | 867224107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 752 | $207K | 0.0% | $273.43 | 0.0% | Common Stock | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,300 | $205K | 0.0% | $55.12 | +52.2% | Common Stock | 74251V102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,064 | $200K | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| RLAY | RELAY THERAPEUTICS INC | 23,100 | $194K | 0.0% | $45.21 | -84.2% | Common Stock | 75943R102 |
| RGNX | REGENXBIO INC | 13,000 | $186K | 0.0% | $49.54 | -74.8% | Common Stock | 75901B107 |
| LULU | LULULEMON ATHLETICA INC | 820 | $174K | 0.0% | $340.77 | -46.8% | Common Stock | 550021109 |
| FTNT | FORTINET INC | 2,383 | $172K | 0.0% | $99.31 | -16.5% | Common Stock | 34959E109 |
| VIR | VIR BIOTECHNOLOGY INC | 28,800 | $172K | 0.0% | $32.50 | -81.7% | Common Stock | 92764N102 |
| JBLU | JETBLUE AWYS CORP | 36,460 | $165K | 0.0% | $9.51 | -52.1% | Common Stock | 477143101 |
| PATH | UIPATH INC | 9,260 | $156K | 0.0% | $15.50 | +0.4% | Common Stock | 90364P105 |
| AAON | AAON INC | 2,000 | $153K | 0.0% | $82.60 | +11.7% | Common Stock | 000360206 |
| LMT | LOCKHEED MARTIN CORP | 312 | $151K | 0.0% | $457.57 | +4.1% | Common Stock | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $147K | 0.0% | $96.32 | -1.8% | Common Stock | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,170 | $146K | 0.0% | $63.75 | +3.0% | Common Stock | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 600 | $135K | 0.0% | $278.55 | -19.1% | Common Stock | 92345Y106 |
| WHR | WHIRLPOOL CORP | 1,200 | $132K | 0.0% | $83.19 | -11.3% | Common Stock | 963320106 |
| WDAY | WORKDAY INC | 472 | $104K | 0.0% | $230.17 | -1.3% | Common Stock | 98138H101 |
| PICK | ISHARES INC | 2,000 | $103K | 0.0% | $51.28 | — | Fund/ETF | 46434G848 |
| DECK | DECKERS OUTDOOR CORP | 131 | $101K | 0.0% | $110.72 | -15.3% | Common Stock | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 609 | $96,125 | 0.0% | $372.06 | -61.5% | Common Stock | 016255101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $94,920 | 0.0% | $58.68 | — | Common Stock | 088786108 |
| MP | MP MATERIALS CORP | 1,776 | $89,724 | 0.0% | $63.32 | +0.1% | Common Stock | 553368101 |
| ACMR | ACM RESH INC | 2,250 | $88,763 | 0.0% | $37.26 | 0.0% | Common Stock | 00108J109 |
| EXE | EXPAND ENERGY CORPORATION | 761 | $83,984 | 0.0% | $110.64 | 0.0% | Common Stock | 165167735 |
| BELFB | BEL FUSE INC | 490 | $83,119 | 0.0% | $156.18 | 0.0% | Common Stock | 077347300 |
| EL | LAUDER ESTEE COS INC | 600 | $80,508 | 0.0% | $112.24 | -13.7% | Common Stock | 518439104 |
| KMI | KINDER MORGAN INC DEL | 2,894 | $79,556 | 0.0% | $26.91 | 0.0% | Common Stock | 49456B101 |
| STT | STATE STR CORP | 1,050 | $78,593 | 0.0% | $90.57 | +31.4% | Common Stock | 857477103 |
| MITK | MITEK SYS INC | 6,130 | $78,096 | 0.0% | $8.98 | +5.2% | Common Stock | 606710200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,080 | $76,960 | 0.0% | $50.88 | -28.9% | Common Stock | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 300 | $74,529 | 0.0% | $231.79 | -41.0% | Common Stock | 21036P108 |
| EOG | EOG RES INC | 664 | $69,727 | 0.0% | $107.22 | 0.0% | Common Stock | 26875P101 |
| CENX | CENTURY ALUM CO | 1,637 | $64,138 | 0.0% | $31.24 | 0.0% | Common Stock | 156431108 |
| ITT | ITT INC | 350 | $60,729 | 0.0% | $89.72 | +99.7% | Common Stock | 45073V108 |
| VEEV | VEEVA SYS INC | 285 | $60,109 | 0.0% | $248.00 | +7.0% | Common Stock | 922475108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,674 | $57,278 | 0.0% | $14.22 | — | Common Stock | 874060205 |
| Q | QNITY ELECTRONICS INC | 669 | $54,624 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 1,275 | $51,255 | 0.0% | $27.74 | +34.8% | Common Stock | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 600 | $50,058 | 0.0% | $76.31 | 0.0% | Common Stock | 87165B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,000 | $43,760 | 0.0% | $5.47 | — | Common Stock | 900111204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,400 | $43,332 | 0.0% | $23.82 | -94.5% | Common Stock | 019770106 |
| QQQ | INVESCO QQQ TR | 44 | $27,030 | 0.0% | $332.51 | — | Fund/ETF | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $22,364 | 0.0% | $73.67 | +37.2% | Common Stock | 910047109 |
| BWXT | BWX TECHNOLOGIES INC | 125 | $21,605 | 0.0% | $160.55 | +16.7% | Common Stock | 05605H100 |
| DDOG | DATADOG INC | 140 | $19,039 | 0.0% | $137.35 | +15.1% | Common Stock | 23804L103 |
| BA | BOEING CO | 82 | $17,804 | 0.0% | $188.88 | +8.9% | Common Stock | 097023105 |
| SNDK | SANDISK CORP | 48 | $11,394 | 0.0% | $49.67 | +303.2% | Common Stock | 80004C200 |
| QS | QUANTUMSCAPE CORP | 900 | $9,378 | 0.0% | $13.79 | 0.0% | Common Stock | 74767V109 |
| MAIN | MAIN STR CAP CORP | 63 | $3,805 | 0.0% | $50.38 | +17.0% | Common Stock | 56035L104 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $2,895 | 0.0% | $131.37 | +0.9% | Common Stock | 03769M106 |
| NIU | NIU TECHNOLOGIES | 625 | $1,894 | 0.0% | $10.24 | — | Common Stock | 65481N100 |
| BYND | BEYOND MEAT INC | 85 | $70 | 0.0% | $130.93 | -98.9% | Common Stock | 08862E109 |