Location: Vienna, Austria
CIK: 0002024532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $10.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,144,301 | $524M | 4.9% | $114.30 | +63.3% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 1,872,227 | $463M | 4.3% | $169.75 | +54.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 1,087,500 | $392M | 3.6% | $303.50 | +43.2% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,317,015 | $365M | 3.4% | $140.13 | +130.7% | Common Stock | 02079K305 |
| IAU | ISHARES GOLD TR | 2,655,650 | $226M | 2.1% | $66.76 | — | Fund/ETF | 464285204 |
| AVGO | BROADCOM INC | 657,035 | $193M | 1.8% | $178.06 | +87.7% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 340,753 | $186M | 1.7% | $406.32 | +61.3% | Common Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP | 870,675 | $180M | 1.7% | $91.48 | +147.0% | Common Stock | 512807306 |
| AMZN | AMAZON COM INC | 855,216 | $174M | 1.6% | $180.17 | +25.9% | Common Stock | 023135106 |
| TJX | TJX COS INC NEW | 1,067,215 | $167M | 1.6% | $131.09 | +17.7% | Common Stock | 872540109 |
| V | VISA INC | 547,243 | $164M | 1.5% | $268.13 | +22.8% | Common Stock | 92826C839 |
| NFLX | NETFLIX INC. | 1,442,853 | $136M | 1.3% | $104.19 | -19.5% | Common Stock | 64110L106 |
| GOOG | ALPHABET INC | 496,287 | $136M | 1.3% | $154.53 | +109.5% | Common Stock | 02079K107 |
| KLAC | KLA CORP | 92,644 | $132M | 1.2% | $763.69 | +91.4% | Common Stock | 482480100 |
| JNJ | JOHNSON & JOHNSON | 508,724 | $124M | 1.1% | $174.01 | +31.0% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC | 1,561,478 | $121M | 1.1% | $58.27 | +33.7% | Common Stock | 17275R102 |
| PGR | PROGRESSIVE CORP | 549,733 | $111M | 1.0% | $199.46 | +3.6% | Common Stock | 743315103 |
| ADBE | ADOBE INC | 457,074 | $111M | 1.0% | $358.77 | -19.2% | Common Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 358,880 | $102M | 0.9% | $201.58 | +54.5% | Common Stock | 46625H100 |
| SPGI | S&P GLOBAL INC | 216,481 | $90.8M | 0.8% | $463.12 | +4.8% | Common Stock | 78409V104 |
| LLY | ELI LILLY & CO | 100,859 | $89.24M | 0.8% | $853.17 | +22.7% | Common Stock | 532457108 |
| INTU | INTUIT | 203,657 | $87.55M | 0.8% | $604.69 | -17.7% | Common Stock | 461202103 |
| AMAT | APPLIED MATLS INC | 266,403 | $86.99M | 0.8% | $176.11 | +85.4% | Common Stock | 038222105 |
| TPR | TAPESTRY INC | 621,400 | $85.09M | 0.8% | $38.91 | +258.7% | Common Stock | 876030107 |
| ADSK | AUTODESK INC | 358,341 | $84.73M | 0.8% | $291.61 | -13.0% | Common Stock | 052769106 |
| CTAS | CINTAS CORP | 496,357 | $83.64M | 0.8% | $183.12 | +5.6% | Common Stock | 172908105 |
| WELL | WELLTOWER INC | 420,913 | $82.25M | 0.8% | $165.22 | +13.1% | REIT | 95040Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 160,210 | $80.96M | 0.8% | $237.76 | +107.1% | Common Stock | 558868105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 255,013 | $80.63M | 0.7% | $226.09 | — | Common Stock | 874039100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,704,900 | $80.09M | 0.7% | $38.95 | -28.0% | Common Stock | 00847X104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,197,143 | $78.99M | 0.7% | $25.72 | +36.8% | Common Stock | 41068X100 |
| LKQ | LKQ CORP | 2,702,847 | $78.09M | 0.7% | $32.29 | +3.0% | Common Stock | 501889208 |
| GLD | SPDR GOLD TR | 187,000 | $77.53M | 0.7% | $414.58 | — | Fund/ETF | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 383,261 | $76.51M | 0.7% | $122.26 | +81.3% | Common Stock | 007903107 |
| NXT | NEXTPOWER INC | 672,633 | $76.05M | 0.7% | $34.83 | +212.4% | Common Stock | 65290E101 |
| GILD | GILEAD SCIENCES INC | 547,833 | $74.81M | 0.7% | $78.45 | +76.4% | Common Stock | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 371,480 | $71.11M | 0.7% | $180.08 | — | Fund/ETF | 46137V357 |
| GH | GUARDANT HEALTH INC | 815,917 | $70.33M | 0.7% | $57.64 | +86.4% | Common Stock | 40131M109 |
| BKNG | BOOKING HOLDINGS INC | 15,469 | $63.73M | 0.6% | $4162.66 | +14.9% | Common Stock | 09857L108 |
| ABBV | ABBVIE INC | 296,647 | $63.17M | 0.6% | $166.59 | +33.6% | Common Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 195,715 | $63.01M | 0.6% | $143.99 | +168.8% | Common Stock | 595112103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,968,945 | $61.29M | 0.6% | $55.88 | -63.8% | Common Stock | 803607100 |
| PEP | PEPSICO INC | 383,299 | $60.28M | 0.6% | $148.96 | +3.9% | Common Stock | 713448108 |
| BKR | BAKER HUGHES COMPANY | 989,300 | $60.03M | 0.6% | $55.47 | +1.1% | Common Stock | 05722G100 |
| ORCL | ORACLE CORP | 410,856 | $59.15M | 0.5% | $143.57 | +18.1% | Common Stock | 68389X105 |
| GEV | GE VERNOVA INC | 71,794 | $58.73M | 0.5% | $645.14 | +14.2% | Common Stock | 36828A101 |
| WAB | WABTEC | 239,913 | $57.22M | 0.5% | $95.47 | +150.3% | Common Stock | 929740108 |
| AMGN | AMGEN INC | 159,914 | $55.79M | 0.5% | $260.06 | +34.5% | Common Stock | 031162100 |
| ABT | ABBOTT LABORATORIES | 541,293 | $55.28M | 0.5% | $121.97 | -5.4% | Common Stock | 002824100 |
| ANET | ARISTA NETWORKS INC | 466,018 | $54.25M | 0.5% | $128.07 | +5.5% | Common Stock | 040413205 |
| PG | PROCTER & GAMBLE CO | 363,638 | $52.63M | 0.5% | $138.13 | +9.9% | Common Stock | 742718109 |
| KO | COCA COLA CO | 669,692 | $51.04M | 0.5% | $67.89 | +10.1% | Common Stock | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 889,217 | $49.57M | 0.5% | $62.54 | +2.5% | Common Stock | 682189105 |
| MA | MASTERCARD INCORPORATED | 100,629 | $49.53M | 0.5% | $427.86 | +26.0% | Common Stock | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 822,660 | $49.47M | 0.5% | $43.60 | +3.7% | Common Stock | 237266101 |
| PM | PHILIP MORRIS INTL INC | 288,168 | $47.5M | 0.4% | $137.79 | +27.7% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC | 510,202 | $47.11M | 0.4% | $78.78 | +10.6% | Common Stock | 65339F101 |
| MRK | MERCK & CO INC | 390,856 | $46.29M | 0.4% | $88.63 | +28.9% | Common Stock | 58933Y105 |
| WLK | WESTLAKE CORPORATION | 395,000 | $45.82M | 0.4% | $79.31 | +12.6% | Common Stock | 960413102 |
| NEM | NEWMONT CORP | 440,634 | $45.36M | 0.4% | $70.30 | +68.0% | Common Stock | 651639106 |
| EEM | ISHARES TR | 799,819 | $44.71M | 0.4% | $36.39 | — | Fund/ETF | 464287234 |
| PWR | QUANTA SVCS INC | 81,683 | $43.6M | 0.4% | $208.59 | +133.1% | Common Stock | 74762E102 |
| DG | DOLLAR GEN CORP | 369,300 | $43.52M | 0.4% | $76.78 | +92.3% | Common Stock | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 53,757 | $43.41M | 0.4% | $626.24 | +48.9% | Common Stock | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 57,209 | $42.87M | 0.4% | $619.06 | +24.2% | Common Stock | 75886F107 |
| KNSL | KINSALE CAP GROUP INC | 127,218 | $42.85M | 0.4% | $384.34 | +2.4% | Common Stock | 49714P108 |
| CTVA | CORTEVA INC | 510,032 | $42.31M | 0.4% | $72.51 | +0.4% | Common Stock | 22052L104 |
| FLS | FLOWSERVE CORP | 600,000 | $41.5M | 0.4% | $54.06 | +49.3% | Common Stock | 34354P105 |
| PINS | PINTEREST INC | 2,301,081 | $41.44M | 0.4% | $36.25 | -38.7% | Common Stock | 72352L106 |
| CTRA | COTERRA ENERGY INC | 1,143,900 | $41.08M | 0.4% | $21.24 | +33.4% | Common Stock | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,958 | $40.75M | 0.4% | $339.09 | +37.9% | Common Stock | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 89,956 | $40.73M | 0.4% | $383.10 | +36.0% | Common Stock | 46120E602 |
| SNPS | SYNOPSYS INC | 104,104 | $39.89M | 0.4% | $454.78 | +3.7% | Common Stock | 871607107 |
| T | AT&T INC | 1,373,269 | $39.53M | 0.4% | $20.50 | +25.6% | Common Stock | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 254,597 | $39.19M | 0.4% | $180.06 | -4.4% | Common Stock | 697435105 |
| FSLR | FIRST SOLAR INC | 211,246 | $39.17M | 0.4% | $135.41 | +75.1% | Common Stock | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 348,753 | $38.17M | 0.4% | $81.99 | +47.0% | Common Stock | 686688102 |
| HD | HOME DEPOT INC | 117,424 | $38.15M | 0.4% | $324.93 | +16.0% | Common Stock | 437076102 |
| VLO | VALERO ENERGY CORP | 143,560 | $35.94M | 0.3% | $139.64 | +36.1% | Common Stock | 91913Y100 |
| EXE | EXPAND ENERGY CORPORATION | 320,761 | $35.75M | 0.3% | $105.81 | -0.0% | Common Stock | 165167735 |
| MASI | MASIMO CORP | 200,000 | $35.46M | 0.3% | $145.56 | -0.3% | Common Stock | 574795100 |
| INTC | INTEL CORP | 826,100 | $35.26M | 0.3% | $35.24 | +31.7% | Common Stock | 458140100 |
| ACWI | ISHARES TR | 253,157 | $35.04M | 0.3% | $60.19 | — | Fund/ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,889 | $33.68M | 0.3% | $196.62 | +44.4% | Common Stock | 459200101 |
| FCFS | FIRSTCASH HOLDINGS INC | 175,000 | $33.52M | 0.3% | $87.58 | +98.0% | Common Stock | 33768G107 |
| RBC | RBC BEARINGS INC | 63,000 | $33.04M | 0.3% | $243.72 | +112.4% | Common Stock | 75524B104 |
| HUBB | HUBBELL INC | 69,282 | $32.81M | 0.3% | $445.15 | +11.3% | Common Stock | 443510607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 680,507 | $32.24M | 0.3% | $26.95 | +29.0% | Common Stock | 83417M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,630 | $31.98M | 0.3% | $455.92 | +26.0% | Common Stock | 883556102 |
| XYL | XYLEM INC | 267,079 | $31.1M | 0.3% | $96.76 | +41.0% | Common Stock | 98419M100 |
| TXRH | TEXAS ROADHOUSE INC | 191,302 | $31.07M | 0.3% | $115.97 | +59.2% | Common Stock | 882681109 |
| UNH | UNITEDHEALTH GROUP INC | 113,650 | $30.41M | 0.3% | $387.52 | -20.3% | Common Stock | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,818 | $29.89M | 0.3% | $300.58 | +43.4% | Common Stock | 22788C105 |
| PSTG | EVERPURE INC | 518,831 | $29.57M | 0.3% | $55.44 | +28.0% | Common Stock | 74624M102 |
| CME | CME GROUP INC | 98,971 | $29.44M | 0.3% | $270.70 | +6.9% | Common Stock | 12572Q105 |
| C | CITIGROUP INC | 266,733 | $28.61M | 0.3% | $76.33 | +52.2% | Common Stock | 172967424 |
| SYK | STRYKER CORPORATION | 85,363 | $27.91M | 0.3% | $278.46 | +31.0% | Common Stock | 863667101 |
| WM | WASTE MGMT INC DEL | 119,487 | $27.39M | 0.3% | $192.45 | +17.5% | Common Stock | 94106L109 |
| CHH | CHOICE HOTELS INTL INC | 270,000 | $27.33M | 0.3% | $108.00 | -1.6% | Common Stock | 169905106 |
| ECL | ECOLAB INC | 103,751 | $27.16M | 0.3% | $211.47 | +35.4% | Common Stock | 278865100 |
| BLK | BLACKROCK INC | 29,054 | $27.14M | 0.3% | $993.74 | +10.4% | Common Stock | 09290D101 |
| EQIX | EQUINIX INC | 27,854 | $26.84M | 0.2% | $758.20 | +0.8% | REIT | 29444U700 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,878 | $26.54M | 0.2% | $624.55 | — | Fund/ETF | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 286,519 | $26.17M | 0.2% | $65.55 | +45.3% | Common Stock | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,109 | $25.91M | 0.2% | $145.89 | +13.1% | Common Stock | 45866F104 |
| XYZ | BLOCK INC | 450,000 | $25.66M | 0.2% | $79.37 | -24.0% | Common Stock | 852234103 |
| LOW | LOWES COS INC | 107,612 | $25.02M | 0.2% | $235.51 | +15.3% | Common Stock | 548661107 |
| MELI | MERCADOLIBRE INC | 15,026 | $24.25M | 0.2% | $2010.38 | +2.8% | Common Stock | 58733R102 |
| NTRA | NATERA INC | 129,500 | $24.2M | 0.2% | $161.15 | +40.2% | Common Stock | 632307104 |
| ENPH | ENPHASE ENERGY INC | 666,569 | $23.86M | 0.2% | $48.24 | -14.5% | Common Stock | 29355A107 |
| RY | ROYAL BK CDA | 150,453 | $23.69M | 0.2% | $135.22 | +25.7% | Common Stock | 780087102 |
| BAC | BANK AMERICA CORP | 468,170 | $22.79M | 0.2% | $42.71 | +25.6% | Common Stock | 060505104 |
| HEI | HEICO CORP NEW | 85,000 | $22.53M | 0.2% | $305.33 | +11.0% | Common Stock | 422806109 |
| SCI | SERVICE CORP INTL | 274,349 | $22.47M | 0.2% | $79.19 | +2.3% | Common Stock | 817565104 |
| CFG | CITIZENS FINL GROUP INC | 388,966 | $22.35M | 0.2% | $56.92 | +10.9% | Common Stock | 174610105 |
| LNG | CHENIERE ENERGY INC | 88,143 | $22.25M | 0.2% | $198.18 | +5.9% | Common Stock | 16411R208 |
| TGT | TARGET CORP | 183,999 | $21.86M | 0.2% | $102.09 | +7.0% | Common Stock | 87612E106 |
| TMUS | T-MOBILE US INC | 101,025 | $21.61M | 0.2% | $203.54 | -1.6% | Common Stock | 872590104 |
| WMT | WALMART INC | 171,412 | $21.61M | 0.2% | $81.58 | +49.6% | Common Stock | 931142103 |
| MS | MORGAN STANLEY | 135,373 | $21.49M | 0.2% | $92.09 | +95.1% | Common Stock | 617446448 |
| BE | BLOOM ENERGY CORP | 177,308 | $21.19M | 0.2% | $18.09 | +699.8% | Common Stock | 093712107 |
| CAT | CATERPILLAR INC | 31,427 | $21M | 0.2% | $306.24 | +123.5% | Common Stock | 149123101 |
| ROST | ROSS STORES INC | 100,367 | $20.97M | 0.2% | $175.57 | +9.6% | Common Stock | 778296103 |
| AXP | AMERICAN EXPRESS CO | 69,616 | $20.76M | 0.2% | $264.55 | +34.6% | Common Stock | 025816109 |
| DDOG | DATADOG INC | 177,100 | $20.51M | 0.2% | $123.94 | -0.0% | Common Stock | 23804L103 |
| SNOW | SNOWFLAKE INC | 133,200 | $20.47M | 0.2% | $195.25 | -0.4% | Common Stock | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 231,596 | $20.34M | 0.2% | $75.70 | +7.1% | Common Stock | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,800 | $20.08M | 0.2% | $163.35 | +12.1% | Common Stock | 679580100 |
| PFE | PFIZER INC | 691,649 | $19.2M | 0.2% | $27.23 | -3.9% | Common Stock | 717081103 |
| COP | CONOCOPHILLIPS | 143,194 | $19.03M | 0.2% | $100.09 | +2.6% | Common Stock | 20825C104 |
| ADI | ANALOG DEVICES INC | 62,334 | $18.89M | 0.2% | $251.82 | +25.6% | Common Stock | 032654105 |
| TXN | TEXAS INSTRS INC | 100,592 | $18.76M | 0.2% | $192.09 | +7.4% | Common Stock | 882508104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 210,000 | $18.46M | 0.2% | $27.50 | +251.1% | Common Stock | 604749101 |
| CSGP | COSTAR GROUP INC | 450,000 | $18.4M | 0.2% | $70.92 | -19.8% | Common Stock | 22160N109 |
| RBLX | ROBLOX CORP | 353,785 | $18.36M | 0.2% | $41.15 | +74.4% | Common Stock | 771049103 |
| CMI | CUMMINS INC | 35,641 | $18.24M | 0.2% | $257.10 | +123.8% | Common Stock | 231021106 |
| NOW | SERVICENOW INC | 173,238 | $18.18M | 0.2% | $165.09 | -26.6% | Common Stock | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 93,686 | $17.91M | 0.2% | $85.94 | +139.7% | Common Stock | 008474108 |
| RUN | SUNRUN INC | 1,463,272 | $17.76M | 0.2% | $19.04 | +0.6% | Common Stock | 86771W105 |
| IBB | ISHARES TR | 102,330 | $17.3M | 0.2% | $120.92 | — | Fund/ETF | 464287556 |
| RTX | RTX CORPORATION | 91,764 | $17.18M | 0.2% | $186.08 | +5.7% | Common Stock | 75513E101 |
| SABR | SABRE CORP | 11,869,429 | $16.66M | 0.2% | $8.08 | -85.2% | Common Stock | 78573M104 |
| ITRI | ITRON INC | 198,390 | $16.64M | 0.2% | $63.07 | +56.6% | Common Stock | 465741106 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,636 | $16.62M | 0.2% | $101.60 | +37.6% | Common Stock | 962879102 |
| COST | COSTCO WHOLESALE CORPORATION | 16,602 | $16.54M | 0.2% | $722.30 | +33.4% | Common Stock | 22160K105 |
| PLD | PROLOGIS INC. | 126,693 | $16.32M | 0.2% | $109.37 | +18.0% | REIT | 74340W103 |
| IVLU | ISHARES TR | 419,300 | $16.15M | 0.1% | $36.89 | — | Fund/ETF | 46435G409 |
| GLW | CORNING INC | 123,339 | $15.86M | 0.1% | $78.16 | +42.9% | Common Stock | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,664 | $15.69M | 0.1% | $265.95 | +80.7% | Common Stock | 91307C102 |
| ERIE | ERIE INDTY CO | 63,000 | $15.62M | 0.1% | $255.73 | +9.2% | Common Stock | 29530P102 |
| NET | CLOUDFLARE INC | 79,070 | $15.39M | 0.1% | $83.76 | +117.8% | Common Stock | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 65,621 | $15.37M | 0.1% | $196.99 | +1.5% | Common Stock | 92537N108 |
| REPL | REPLIMUNE GROUP INC | 2,120,000 | $15.26M | 0.1% | $7.08 | +10.3% | Common Stock | 76029N106 |
| QCOM | QUALCOMM INC | 119,317 | $15.19M | 0.1% | $155.86 | -1.3% | Common Stock | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,612 | $15.02M | 0.1% | $1104.63 | 0.0% | Common Stock | 609839105 |
| AZO | AUTOZONE INC | 4,473 | $14.94M | 0.1% | $2956.08 | +22.6% | Common Stock | 053332102 |
| BWA | BORGWARNER INC | 283,460 | $14.9M | 0.1% | $36.60 | +42.9% | Common Stock | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,048 | $14.84M | 0.1% | $235.67 | +2.2% | Common Stock | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 41,345 | $14.46M | 0.1% | $389.00 | +5.5% | Common Stock | 773903109 |
| VLUE | ISHARES TR | 103,400 | $14.32M | 0.1% | $131.55 | — | Fund/ETF | 46432F388 |
| STOK | STOKE THERAPEUTICS INC | 446,000 | $14.17M | 0.1% | $11.85 | +168.7% | Common Stock | 86150R107 |
| A | AGILENT TECHNOLOGIES INC | 122,509 | $13.93M | 0.1% | $134.68 | +0.1% | Common Stock | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 551,600 | $13.92M | 0.1% | $22.21 | +30.5% | Common Stock | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,232 | $13.74M | 0.1% | $92.10 | +3.1% | Common Stock | 67103H107 |
| DE | DEERE & CO | 24,563 | $13.65M | 0.1% | $434.84 | +26.8% | Common Stock | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 178,676 | $13.64M | 0.1% | $93.77 | -4.5% | Common Stock | 68902V107 |
| BLMN | BLOOMIN BRANDS INC | 2,500,000 | $13.35M | 0.1% | $13.79 | -51.0% | Common Stock | 094235108 |
| VTV | VANGUARD INDEX FDS | 68,600 | $13.24M | 0.1% | $188.71 | — | Fund/ETF | 922908744 |
| BBIO | BRIDGEBIO PHARMA INC | 189,725 | $13.16M | 0.1% | $47.53 | +56.7% | Common Stock | 10806X102 |
| MCD | MCDONALDS CORP | 42,666 | $13.16M | 0.1% | $314.22 | +1.0% | Common Stock | 580135101 |
| IBP | INSTALLED BLDG PRODS INC | 51,021 | $13.14M | 0.1% | $120.17 | +155.6% | Common Stock | 45780R101 |
| SHOP | SHOPIFY INC | 117,563 | $13.12M | 0.1% | $103.79 | +31.5% | Common Stock | 82509L107 |
| RSG | REPUBLIC SVCS INC | 59,081 | $13.1M | 0.1% | $137.50 | +57.5% | Common Stock | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 258,090 | $12.97M | 0.1% | $43.14 | +1.6% | Common Stock | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,000 | $12.94M | 0.1% | $195.97 | +14.8% | Common Stock | 874054109 |
| YUMC | YUM CHINA HLDGS INC | 259,766 | $12.85M | 0.1% | $51.22 | +0.6% | Common Stock | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,751 | $12.66M | 0.1% | $291.40 | +4.1% | Common Stock | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 197,339 | $12.43M | 0.1% | $77.74 | +10.4% | Common Stock | 101137107 |
| MDB | MONGODB INC | 52,000 | $12.23M | 0.1% | $376.18 | 0.0% | Common Stock | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,310 | $11.48M | 0.1% | $226.10 | +56.2% | Common Stock | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 36,238 | $11.45M | 0.1% | $291.71 | +21.8% | Common Stock | 824348106 |
| DHI | D R HORTON INC | 86,140 | $11.42M | 0.1% | $142.86 | +9.2% | Common Stock | 23331A109 |
| MCHI | ISHARES TR | 201,539 | $11.34M | 0.1% | $50.91 | — | Fund/ETF | 46429B671 |
| WMB | WILLIAMS COS INC | 157,620 | $11.28M | 0.1% | $62.96 | +5.4% | Common Stock | 969457100 |
| MTZ | MASTEC INC | 36,125 | $11.05M | 0.1% | $123.45 | +102.7% | Common Stock | 576323109 |
| BABA | ALIBABA GROUP HLDG LTD | 88,709 | $10.93M | 0.1% | $137.77 | — | Common Stock | 01609W102 |
| CVX | CHEVRON CORPORATION | 51,547 | $10.93M | 0.1% | $150.94 | +13.9% | Common Stock | 166764100 |
| WD | WALKER & DUNLOP INC | 250,162 | $10.88M | 0.1% | $79.35 | -20.9% | Common Stock | 93148P102 |
| CSX | CSX CORP | 273,521 | $10.88M | 0.1% | $36.18 | +6.5% | Common Stock | 126408103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,580,996 | $10.88M | 0.1% | $11.12 | -4.2% | Common Stock | 04271T100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,947,728 | $10.67M | 0.1% | $9.75 | -4.3% | Common Stock | 37611X209 |
| BK | BANK NEW YORK MELLON CORP | 90,945 | $10.47M | 0.1% | $90.43 | +32.9% | Common Stock | 064058100 |
| UNP | UNION PAC CORP | 43,219 | $10.34M | 0.1% | $215.45 | +12.9% | Common Stock | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,535 | $10.08M | 0.1% | $145.04 | +111.0% | Common Stock | 942749102 |
| SRE | SEMPRA | 104,690 | $10.08M | 0.1% | $83.26 | +7.5% | Common Stock | 816851109 |
| DIS | DISNEY WALT CO | 107,180 | $10.04M | 0.1% | $113.01 | -3.2% | Common Stock | 254687106 |
| ARGX | ARGENX SE | 14,206 | $10.01M | 0.1% | $341.96 | — | Common Stock | 04016X101 |
| APH | AMPHENOL CORP | 80,959 | $10M | 0.1% | $65.85 | +122.3% | Common Stock | 032095101 |
| BIIB | BIOGEN INC | 53,142 | $9.968M | 0.1% | $255.57 | -28.3% | Common Stock | 09062X103 |
| HSY | HERSHEY CO | 45,834 | $9.788M | 0.1% | $165.20 | +23.9% | Common Stock | 427866108 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,330 | $9.761M | 0.1% | $349.30 | 0.0% | Common Stock | 144285103 |
| PCAR | PACCAR INC | 85,799 | $9.65M | 0.1% | $95.24 | +29.1% | Common Stock | 693718108 |
| CRM | SALESFORCE INC | 51,226 | $9.53M | 0.1% | $240.88 | -10.4% | Common Stock | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,603 | $9.363M | 0.1% | $135.84 | -5.2% | Common Stock | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,600 | $9.285M | 0.1% | $61.90 | +22.4% | Common Stock | 595017104 |
| GE | GE AEROSPACE | 33,467 | $9.145M | 0.1% | $284.02 | +12.0% | Common Stock | 369604301 |
| GM | GENERAL MTRS CO | 121,690 | $8.854M | 0.1% | $78.42 | +4.9% | Common Stock | 37045V100 |
| CASY | CASEYS GEN STORES INC | 12,340 | $8.697M | 0.1% | $631.07 | 0.0% | Common Stock | 147528103 |
| MMM | 3M CO | 60,356 | $8.602M | 0.1% | $154.99 | +5.8% | Common Stock | 88579Y101 |
| MCO | MOODYS CORP | 19,780 | $8.543M | 0.1% | $476.63 | +2.7% | Common Stock | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 30,647 | $8.51M | 0.1% | $193.22 | +40.8% | Common Stock | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,778 | $8.498M | 0.1% | $154.67 | -0.3% | Common Stock | 69608A108 |
| O | REALTY INCOME CORP | 138,803 | $8.488M | 0.1% | $57.18 | +0.2% | REIT | 756109104 |
| NTRS | NORTHERN TR CORP | 60,400 | $8.228M | 0.1% | $94.84 | +54.9% | Common Stock | 665859104 |
| PH | PARKER-HANNIFIN CORP | 9,659 | $8.223M | 0.1% | $717.72 | +33.5% | Common Stock | 701094104 |
| ALL | ALLSTATE CORP | 39,593 | $8.205M | 0.1% | $161.59 | +25.6% | Common Stock | 020002101 |
| UNFI | UNITED NAT FOODS INC | 175,468 | $8.019M | 0.1% | $36.27 | +1.9% | Common Stock | 911163103 |
| JLL | JONES LANG LASALLE INC | 25,606 | $7.605M | 0.1% | $225.43 | +49.1% | Common Stock | 48020Q107 |
| MDLZ | MONDELEZ INTL INC | 130,357 | $7.593M | 0.1% | $61.46 | -5.4% | Common Stock | 609207105 |
| PSA | PUBLIC STORAGE OPER CO | 28,300 | $7.503M | 0.1% | $265.92 | -2.8% | REIT | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,071 | $7.5M | 0.1% | $35.24 | — | REIT | 681936100 |
| KAI | KADANT INC | 25,388 | $7.233M | 0.1% | $207.13 | +56.4% | Common Stock | 48282T104 |
| BAP | CREDICORP LTD | 21,800 | $7.014M | 0.1% | $300.22 | +12.2% | Common Stock | G2519Y108 |
| SNDK | SANDISK CORP | 12,048 | $6.9M | 0.1% | $514.64 | +0.4% | Common Stock | 80004C200 |
| HALO | HALOZYME THERAPEUTICS INC | 111,300 | $6.877M | 0.1% | $55.59 | +32.4% | Common Stock | 40637H109 |
| NOC | NORTHROP GRUMMAN CORP | 10,075 | $6.766M | 0.1% | $573.31 | +17.5% | Common Stock | 666807102 |
| AME | AMETEK INC | 32,038 | $6.732M | 0.1% | $179.35 | +24.5% | Common Stock | 031100100 |
| ZS | ZSCALER INC | 48,934 | $6.717M | 0.1% | $273.01 | -29.2% | Common Stock | 98980G102 |
| PRU | PRUDENTIAL FINL INC | 70,500 | $6.661M | 0.1% | $105.16 | +2.1% | Common Stock | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 84,974 | $6.579M | 0.1% | $76.88 | +0.5% | Common Stock | 13646K108 |
| S | SENTINELONE INC | 520,220 | $6.56M | 0.1% | $16.08 | -13.2% | Common Stock | 81730H109 |
| HON | HONEYWELL INTL INC | 29,206 | $6.527M | 0.1% | $197.28 | +14.5% | Common Stock | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 92,689 | $6.479M | 0.1% | $84.01 | -6.3% | Common Stock | 90353T100 |
| DHR | DANAHER CORP DEL | 34,804 | $6.44M | 0.1% | $214.76 | +4.6% | Common Stock | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 72,000 | $6.41M | 0.1% | $100.11 | +1.1% | Common Stock | 74144T108 |
| HPQ | HP INC | 336,300 | $6.407M | 0.1% | $27.80 | -28.9% | Common Stock | 40434L105 |
| INSM | INSMED INC | 41,603 | $6.379M | 0.1% | $22.68 | +601.2% | Common Stock | 457669307 |
| SLB | SLB LIMITED | 122,215 | $6.298M | 0.1% | $39.06 | +23.7% | Common Stock | 806857108 |
| CMCSA | COMCAST CORP NEW | 217,949 | $6.295M | 0.1% | $31.37 | -4.9% | Common Stock | 20030N101 |
| ONC | BEONE MEDICINES LTD | 21,900 | $6.221M | 0.1% | $185.25 | — | Common Stock | 07725L102 |
| FDX | FEDEX CORP | 17,449 | $6.211M | 0.1% | $239.22 | +41.7% | Common Stock | 31428X106 |
| DRS | LEONARDO DRS INC | 142,750 | $6.174M | 0.1% | $37.93 | +5.8% | Common Stock | 52661A108 |
| GD | GENERAL DYNAMICS CORP | 17,901 | $6.162M | 0.1% | $342.65 | +3.5% | Common Stock | 369550108 |
| ICLN | ISHARES TR | 335,050 | $6.137M | 0.1% | $14.76 | — | Fund/ETF | 464288224 |
| BBY | BEST BUY INC | 95,458 | $6.11M | 0.1% | $67.45 | -0.7% | Common Stock | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,200 | $5.961M | 0.1% | $17.46 | -7.2% | REIT | 42250P103 |
| LDOS | LEIDOS HOLDINGS INC | 38,241 | $5.92M | 0.1% | $185.52 | +0.3% | Common Stock | 525327102 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $5.893M | 0.1% | $467.14 | 0.0% | Common Stock | 55024U109 |
| UPS | UNITED PARCEL SVCS INC | 61,909 | $5.87M | 0.1% | $110.24 | -0.3% | Common Stock | 911312106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 936,328 | $5.852M | 0.1% | $13.32 | -29.3% | Common Stock | 82489W107 |
| MGTX | MEIRAGTX HLDGS PLC | 719,702 | $5.822M | 0.1% | $9.66 | -21.2% | Common Stock | G59665102 |
| CLX | CLOROX CO DEL | 56,400 | $5.776M | 0.1% | $108.27 | +5.7% | Common Stock | 189054109 |
| MYRG | MYR GROUP INC | 21,601 | $5.77M | 0.1% | $160.57 | +58.2% | Common Stock | 55405W104 |
| KGC | KINROSS GOLD CORP | 212,150 | $5.723M | 0.1% | $19.55 | +72.9% | Common Stock | 496902404 |
| EWBC | EAST WEST BANCORP INC | 55,097 | $5.72M | 0.1% | $84.90 | +36.9% | Common Stock | 27579R104 |
| IVZ | INVESCO LTD | 243,163 | $5.663M | 0.1% | $18.68 | +46.9% | Common Stock | G491BT108 |
| ROIV | ROIVANT SCIENCES LTD | 214,000 | $5.652M | 0.1% | $10.90 | +121.8% | Common Stock | G76279101 |
| XOM | EXXON MOBIL CORP | 32,826 | $5.628M | 0.1% | $106.64 | +30.1% | Common Stock | 30231G102 |
| BHVN | BIOHAVEN LTD | 693,300 | $5.609M | 0.1% | $14.14 | -16.9% | Common Stock | G1110E107 |
| EME | EMCOR GROUP INC | 7,600 | $5.57M | 0.1% | $585.93 | +24.0% | Common Stock | 29084Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,706 | $5.538M | 0.1% | $52.17 | +10.1% | Common Stock | 110122108 |
| RVMD | REVOLUTION MEDICINES INC | 59,400 | $5.507M | 0.1% | $58.07 | +77.4% | Common Stock | 76155X100 |
| HXL | HEXCEL CORP NEW | 68,500 | $5.438M | 0.1% | $84.40 | 0.0% | Common Stock | 428291108 |
| AEIS | ADVANCED ENERGY INDS | 17,762 | $5.298M | 0.0% | $270.51 | 0.0% | Common Stock | 007973100 |
| TSLA | TESLA INC | 14,883 | $5.288M | 0.0% | $396.80 | +7.4% | Common Stock | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 149,400 | $5.229M | 0.0% | $44.54 | -1.7% | Common Stock | 460146103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 105,710 | $5.212M | 0.0% | $37.20 | 0.0% | Common Stock | 136385101 |
| IONS | IONIS PHARMACEUTICALS INC | 71,800 | $5.207M | 0.0% | $54.67 | +49.6% | Common Stock | 462222100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,000 | $5.2M | 0.0% | $67.26 | +9.5% | Common Stock | 45841N107 |
| GEN | GEN DIGITAL INC | 278,532 | $5.103M | 0.0% | $24.18 | +0.9% | Common Stock | 668771108 |
| ABVX | ABIVAX SA | 50,000 | $5.075M | 0.0% | $83.33 | — | Common Stock | 00370M103 |
| SU | SUNCOR ENERGY INC NEW | 75,870 | $4.997M | 0.0% | $51.21 | +1.2% | Common Stock | 867224107 |
| XNCR | XENCOR INC | 430,200 | $4.883M | 0.0% | $25.16 | -49.7% | Common Stock | 98401F105 |
| CYTK | CYTOKINETICS INC | 76,950 | $4.846M | 0.0% | $48.77 | +32.1% | Common Stock | 23282W605 |
| WRB | BERKLEY W R CORP | 72,343 | $4.769M | 0.0% | $58.01 | +19.7% | Common Stock | 084423102 |
| DEO | DIAGEO PLC | 62,637 | $4.664M | 0.0% | $117.90 | — | Common Stock | 25243Q205 |
| FN | FABRINET | 8,860 | $4.622M | 0.0% | $257.25 | +91.5% | Common Stock | G3323L100 |
| MDALF | MDA SPACE LTD | 185,000 | $4.575M | 0.0% | $25.60 | 0.0% | Common Stock | 55293N109 |
| DSI | ISHARES TR | 36,621 | $4.44M | 0.0% | $70.94 | — | Fund/ETF | 464288570 |
| MCK | MCKESSON CORP | 5,137 | $4.419M | 0.0% | $766.35 | +14.2% | Common Stock | 58155Q103 |
| TTD | THE TRADE DESK INC | 200,000 | $4.402M | 0.0% | $38.95 | -19.9% | Common Stock | 88339J105 |
| MSTR | STRATEGY INC | 35,209 | $4.276M | 0.0% | $321.14 | -54.3% | Common Stock | 594972408 |
| SWK | STANLEY BLACK & DECKER INC | 63,406 | $4.275M | 0.0% | $74.86 | +12.8% | Common Stock | 854502101 |
| DLR | DIGITAL RLTY TR INC | 24,306 | $4.258M | 0.0% | $155.71 | -0.4% | REIT | 253868103 |
| FCX | FREEPORT MCMORAN INC | 77,900 | $4.257M | 0.0% | $47.66 | +28.2% | Common Stock | 35671D857 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,095,141 | $4.238M | 0.0% | $6.75 | — | Common Stock | 92915B106 |
| RRX | REGAL REXNORD CORPORATION | 23,689 | $4.221M | 0.0% | $143.82 | +25.9% | Common Stock | 758750103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,000 | $4.208M | 0.0% | $28.43 | +131.2% | Common Stock | 04280A100 |
| APP | APPLOVIN CORP | 11,104 | $4.132M | 0.0% | $311.73 | +62.7% | Common Stock | 03831W108 |
| BNTX | BIONTECH SE | 47,700 | $4.066M | 0.0% | $96.36 | — | Common Stock | 09075V102 |
| CL | COLGATE PALMOLIVE CO | 47,308 | $4.055M | 0.0% | $73.11 | +21.4% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO | 31,541 | $4M | 0.0% | $94.27 | +57.5% | Common Stock | 291011104 |
| BMO | BANK MONTREAL MEDIUM | 30,300 | $3.98M | 0.0% | $138.89 | 0.0% | Common Stock | 063671101 |
| NTAP | NETAPP INC | 38,722 | $3.948M | 0.0% | $107.79 | -5.5% | Common Stock | 64110D104 |
| MTCH | MATCH GROUP INC NEW | 126,678 | $3.819M | 0.0% | $32.60 | -3.7% | Common Stock | 57667L107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,789 | $3.807M | 0.0% | $168.83 | +7.4% | Common Stock | 571748102 |
| CVS | CVS HEALTH CORP | 53,231 | $3.734M | 0.0% | $70.91 | +9.9% | Common Stock | 126650100 |
| BBWI | BATH & BODY WORKS INC | 198,547 | $3.711M | 0.0% | $33.29 | -32.7% | Common Stock | 070830104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,726 | $3.65M | 0.0% | $456.37 | +8.1% | Common Stock | 084670702 |
| AMRC | AMERESCO INC | 146,394 | $3.626M | 0.0% | $26.54 | +19.7% | Common Stock | 02361E108 |
| GPN | GLOBAL PMTS INC | 54,537 | $3.616M | 0.0% | $99.13 | -24.4% | Common Stock | 37940X102 |
| DXCM | DEXCOM INC | 58,259 | $3.606M | 0.0% | $76.78 | -7.6% | Common Stock | 252131107 |
| TKR | TIMKEN CO | 36,432 | $3.495M | 0.0% | $80.58 | +22.1% | Common Stock | 887389104 |
| ATI | ATI INC | 25,780 | $3.493M | 0.0% | $92.88 | +41.7% | Common Stock | 01741R102 |
| AMT | AMERICAN TOWER CORP | 20,472 | $3.487M | 0.0% | $196.28 | -10.9% | REIT | 03027X100 |
| IWR | ISHARES TR | 36,500 | $3.458M | 0.0% | $95.91 | — | Fund/ETF | 464287499 |
| IMVT | IMMUNOVANT INC | 144,500 | $3.403M | 0.0% | $27.65 | -5.0% | Common Stock | 45258J102 |
| TRV | TRAVELERS COMPANIES INC | 11,516 | $3.361M | 0.0% | $210.55 | +37.0% | Common Stock | 89417E109 |
| WAT | WATERS CORP | 11,346 | $3.351M | 0.0% | $336.14 | +9.2% | Common Stock | 941848103 |
| CBRE | CBRE GROUP INC | 25,500 | $3.349M | 0.0% | $119.66 | +34.9% | Common Stock | 12504L109 |
| AGCO | AGCO CORP | 29,614 | $3.346M | 0.0% | $110.91 | +9.2% | Common Stock | 001084102 |
| RL | RALPH LAUREN CORP | 9,800 | $3.21M | 0.0% | $218.45 | +66.2% | Common Stock | 751212101 |
| CW | CURTISS WRIGHT CORP | 5,057 | $3.196M | 0.0% | $543.97 | +19.6% | Common Stock | 231561101 |
| TDG | TRANSDIGM GROUP INC | 2,809 | $3.182M | 0.0% | $1328.36 | +2.5% | Common Stock | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 12,334 | $3.16M | 0.0% | $252.99 | +8.0% | Common Stock | 452308109 |
| INCY | INCYTE CORP | 34,200 | $3.089M | 0.0% | $65.24 | +58.1% | Common Stock | 45337C102 |
| NUE | NUCOR CORP | 18,735 | $3.087M | 0.0% | $167.11 | +6.8% | Common Stock | 670346105 |
| PAAS | PAN AMERN SILVER CORP | 59,101 | $3.02M | 0.0% | $37.50 | +55.7% | Common Stock | 697900108 |
| XBI | SPDR SERIES TRUST | 23,130 | $2.956M | 0.0% | $120.99 | — | Fund/ETF | 78464A870 |
| STLD | STEEL DYNAMICS INC | 16,826 | $2.914M | 0.0% | $169.38 | +8.7% | Common Stock | 858119100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,500 | $2.903M | 0.0% | $186.22 | +67.4% | Common Stock | 74006W207 |
| OSK | OSHKOSH CORP | 20,951 | $2.884M | 0.0% | $128.67 | +22.8% | Common Stock | 688239201 |
| AGI | ALAMOS GOLD INC | 67,800 | $2.827M | 0.0% | $29.93 | +42.1% | Common Stock | 011532108 |
| WCN | WASTE CONNECTIONS INC | 17,443 | $2.82M | 0.0% | $167.99 | -0.4% | Common Stock | 94106B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 133,700 | $2.817M | 0.0% | $28.68 | -12.1% | Common Stock | 004225108 |
| TRMB | TRIMBLE INC | 45,000 | $2.814M | 0.0% | $62.33 | +13.9% | Common Stock | 896239100 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $2.777M | 0.0% | $31.52 | +33.2% | Common Stock | 98420N105 |
| CDE | COEUR MNG INC | 168,264 | $2.776M | 0.0% | $15.21 | +46.8% | Common Stock | 192108504 |
| IWD | ISHARES TR | 13,100 | $2.743M | 0.0% | $209.42 | — | Fund/ETF | 464287598 |
| NKE | NIKE INC | 49,556 | $2.664M | 0.0% | $65.09 | -1.7% | Common Stock | 654106103 |
| TOST | TOAST INC | 102,000 | $2.658M | 0.0% | $31.01 | 0.0% | Common Stock | 888787108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,917 | $2.638M | 0.0% | $159.46 | +91.3% | Common Stock | 43300A203 |
| AFL | AFLAC INC | 24,236 | $2.619M | 0.0% | $88.75 | +25.3% | Common Stock | 001055102 |
| VEEV | VEEVA SYS INC | 14,785 | $2.612M | 0.0% | $204.78 | -0.4% | Common Stock | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 96,239 | $2.607M | 0.0% | $11.09 | +154.7% | Common Stock | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,232 | $2.595M | 0.0% | $131.00 | +40.4% | REIT | 828806109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,895 | $2.593M | 0.0% | $262.70 | +3.3% | Common Stock | 009158106 |
| VLTO | VERALTO CORP | 29,727 | $2.557M | 0.0% | $97.41 | +0.1% | Common Stock | 92338C103 |
| SBUX | STARBUCKS CORP | 27,323 | $2.549M | 0.0% | $81.56 | +14.8% | Common Stock | 855244109 |
| IAG | IAMGOLD CORP | 145,700 | $2.546M | 0.0% | $12.91 | +53.2% | Common Stock | 450913108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,700 | $2.536M | 0.0% | $99.10 | +35.6% | Common Stock | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,219 | $2.482M | 0.0% | $78.84 | +3.9% | Common Stock | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 9,780 | $2.474M | 0.0% | $150.03 | +67.5% | Common Stock | 958102105 |
| PTC | PTC INC | 17,513 | $2.47M | 0.0% | $185.83 | -13.4% | Common Stock | 69370C100 |
| ASND | ASCENDIS PHARMA A/S | 11,200 | $2.446M | 0.0% | $148.01 | — | Common Stock | 04351P101 |
| ACLX | ARCELLX INC | 21,000 | $2.41M | 0.0% | $63.42 | +12.4% | Common Stock | 03940C100 |
| VICI | VICI PPTYS INC | 84,509 | $2.291M | 0.0% | $28.90 | -2.6% | REIT | 925652109 |
| PODD | INSULET CORP | 10,951 | $2.287M | 0.0% | $312.66 | -15.4% | Common Stock | 45784P101 |
| AMP | AMERIPRISE FINL INC | 5,230 | $2.271M | 0.0% | $388.74 | +28.7% | Common Stock | 03076C106 |
| FLNC | FLUENCE ENERGY INC | 173,419 | $2.254M | 0.0% | $10.20 | +122.9% | Common Stock | 34379V103 |
| MHK | MOHAWK INDS INC | 23,600 | $2.25M | 0.0% | $123.48 | 0.0% | Common Stock | 608190104 |
| IRM | IRON MTN INC DEL | 23,000 | $2.245M | 0.0% | $56.50 | +47.3% | REIT | 46284V101 |
| AG | FIRST MAJESTIC SILVER CORP | 112,559 | $2.206M | 0.0% | $14.87 | +51.5% | Common Stock | 32076V103 |
| EXEL | EXELIXIS INC | 52,500 | $2.202M | 0.0% | $18.01 | +143.1% | Common Stock | 30161Q104 |
| KRYS | KRYSTAL BIOTECH INC | 8,700 | $2.148M | 0.0% | $157.16 | +73.3% | Common Stock | 501147102 |
| MFC | MANULIFE FINL CORP | 64,000 | $2.148M | 0.0% | $24.24 | +53.0% | Common Stock | 56501R106 |
| KYMR | KYMERA THERAPEUTICS INC | 27,000 | $2.146M | 0.0% | $33.01 | +135.1% | Common Stock | 501575104 |
| LAUR | LAUREATE ED INC | 62,786 | $2.129M | 0.0% | $13.07 | +164.7% | Common Stock | 518613203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,520 | $2.113M | 0.0% | $91.62 | -35.9% | Common Stock | 09061G101 |
| EGO | ELDORADO GOLD CORP NEW | 64,770 | $2.092M | 0.0% | $29.89 | +42.7% | Common Stock | 284902509 |
| GFL | GFL ENVIRONMENTAL INC | 51,000 | $2.061M | 0.0% | $42.91 | 0.0% | Common Stock | 36168Q104 |
| WFC | WELLS FARGO & CO | 26,621 | $2.044M | 0.0% | $77.00 | +16.9% | Common Stock | 949746101 |
| REG | REGENCY CTRS CORP | 26,800 | $2.007M | 0.0% | $67.96 | 0.0% | REIT | 758849103 |
| EBAY | EBAY INC. | 22,791 | $2.006M | 0.0% | $69.79 | +28.0% | Common Stock | 278642103 |
| OSIS | OSI SYSTEMS INC | 7,485 | $1.981M | 0.0% | $260.58 | +5.9% | Common Stock | 671044105 |
| TERN | TERNS PHARMACEUTICALS INC | 37,000 | $1.957M | 0.0% | $23.11 | +62.1% | Common Stock | 880881107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 31,100 | $1.944M | 0.0% | $62.52 | — | REIT | 29472R108 |
| WPC | WP CAREY INC | 28,300 | $1.922M | 0.0% | $71.91 | — | REIT | 92936U109 |
| RCAT | RED CAT HLDGS INC | 164,582 | $1.908M | 0.0% | $9.53 | +36.3% | Common Stock | 75644T100 |
| LAMR | LAMAR ADVERTISING CO | 15,400 | $1.905M | 0.0% | $123.71 | — | REIT | 512816109 |
| APGE | APOGEE THERAPEUTICS INC | 24,000 | $1.889M | 0.0% | $51.00 | +41.6% | Common Stock | 03770N101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,600 | $1.856M | 0.0% | $270.76 | 0.0% | Common Stock | 533900106 |
| CVE | CENOVUS ENERGY INC | 69,657 | $1.848M | 0.0% | $17.66 | +11.0% | Common Stock | 15135U109 |
| GLPI | GAMING & LEISURE P | 41,800 | $1.837M | 0.0% | $43.95 | — | REIT | 36467J108 |
| NKTR | NEKTAR THERAPEUTICS | 28,000 | $1.827M | 0.0% | $42.08 | +14.8% | Common Stock | 640268306 |
| SBSW | SIBANYE STILLWATER LTD | 163,900 | $1.826M | 0.0% | $13.00 | — | Common Stock | 82575P107 |
| EXR | EXTRA SPACE STORAGE INC | 13,900 | $1.783M | 0.0% | $128.28 | +2.1% | REIT | 30225T102 |
| EQX | EQUINOX GOLD CORP | 136,900 | $1.767M | 0.0% | $10.56 | +47.0% | Common Stock | 29446Y502 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,000 | $1.766M | 0.0% | $59.77 | +201.6% | Common Stock | 05464T104 |
| GFI | GOLD FIELDS LTD | 41,600 | $1.76M | 0.0% | $32.61 | — | Common Stock | 38059T106 |
| IDXX | IDEXX LABS INC | 3,092 | $1.723M | 0.0% | $559.30 | +19.8% | Common Stock | 45168D104 |
| MET | METLIFE INC | 25,113 | $1.713M | 0.0% | $60.15 | +28.7% | Common Stock | 59156R108 |
| TREX | TREX INC | 48,010 | $1.7M | 0.0% | $66.37 | -37.1% | Common Stock | 89531P105 |
| SLF | SUN LIFE FINANCIAL INC. | 27,200 | $1.682M | 0.0% | $51.60 | +24.4% | Common Stock | 866796105 |
| LRN | STRIDE INC | 19,976 | $1.681M | 0.0% | $74.23 | +5.3% | Common Stock | 86333M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,901 | $1.666M | 0.0% | $282.01 | +21.7% | Common Stock | 502431109 |
| VSAT | VIASAT INC | 38,013 | $1.662M | 0.0% | $32.84 | +33.1% | Common Stock | 92552V100 |
| ACGL | ARCH CAP GROUP LTD | 17,330 | $1.657M | 0.0% | $76.92 | +24.6% | Common Stock | G0450A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,233 | $1.635M | 0.0% | $109.26 | -18.9% | Common Stock | 109194100 |
| PSX | PHILLIPS 66 | 8,800 | $1.626M | 0.0% | $147.11 | 0.0% | Common Stock | 718546104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.618M | 0.0% | $67.02 | — | Common Stock | 833635105 |
| AVAV | AEROVIRONMENT INC | 9,046 | $1.601M | 0.0% | $302.87 | -2.1% | Common Stock | 008073108 |
| TRGP | TARGA RES CORP | 6,450 | $1.6M | 0.0% | $201.70 | 0.0% | Common Stock | 87612G101 |
| RKLB | ROCKET LAB CORP | 27,617 | $1.585M | 0.0% | $54.76 | +44.8% | Common Stock | 773121108 |
| EXK | ENDEAVOUR SILVER CORP | 183,800 | $1.583M | 0.0% | $10.30 | +15.1% | Common Stock | 29258Y103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 73,100 | $1.559M | 0.0% | $14.03 | +91.3% | Common Stock | 03969K108 |
| FR | FIRST INDL RLTY TR INC | 27,100 | $1.552M | 0.0% | $53.79 | — | REIT | 32054K103 |
| CF | CF INDUSTRIES HOLD | 11,248 | $1.548M | 0.0% | $85.55 | +5.3% | Common Stock | 125269100 |
| VIR | VIR BIOTECHNOLOGY INC | 180,800 | $1.53M | 0.0% | $11.23 | -35.9% | Common Stock | 92764N102 |
| OKTA | OKTA INC | 20,099 | $1.517M | 0.0% | $89.79 | -4.0% | Common Stock | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 7,233 | $1.459M | 0.0% | $178.29 | +26.2% | Common Stock | 693475105 |
| ORLA | ORLA MNG LTD NEW | 100,120 | $1.458M | 0.0% | $13.27 | +24.6% | Common Stock | 68634K106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,126 | $1.431M | 0.0% | $90.94 | -4.3% | Common Stock | 099502106 |
| HL | HECLA MINING COMPANY | 83,000 | $1.429M | 0.0% | $12.13 | +98.6% | Common Stock | 422704106 |
| USB | US BANCORP | 28,064 | $1.428M | 0.0% | $40.76 | +38.9% | Common Stock | 902973304 |
| FNV | FRANCO NEV CORP | 6,100 | $1.42M | 0.0% | $245.78 | 0.0% | Common Stock | 351858105 |
| SKE | SKEENA RES LTD NEW | 51,500 | $1.407M | 0.0% | $21.20 | +44.0% | Common Stock | 83056P715 |
| VKTX | VIKING THERAPEUTICS INC | 47,000 | $1.406M | 0.0% | $28.60 | +9.6% | Common Stock | 92686J106 |
| RGEN | REPLIGEN CORP | 12,500 | $1.394M | 0.0% | $155.67 | -2.1% | Common Stock | 759916109 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,300 | $1.389M | 0.0% | $96.10 | +3.0% | REIT | 313745101 |
| STNE | STONECO LTD | 100,000 | $1.359M | 0.0% | $15.36 | — | Common Stock | G85158106 |
| EGP | EASTGROUP PPTYS INC | 7,400 | $1.358M | 0.0% | $183.49 | — | REIT | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 47,300 | $1.358M | 0.0% | $28.70 | — | REIT | 11120U105 |
| NU | NU HLDGS LTD | 100,000 | $1.351M | 0.0% | $13.11 | +32.2% | Common Stock | G6683N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,500 | $1.348M | 0.0% | $43.60 | +91.0% | Common Stock | 74366E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,321 | $1.327M | 0.0% | $80.71 | +26.9% | Common Stock | 50077B207 |
| INFY | INFOSYS LTD | 100,000 | $1.325M | 0.0% | $20.99 | — | Common Stock | 456788108 |
| CI | THE CIGNA GROUP | 5,042 | $1.314M | 0.0% | $272.14 | +3.1% | Common Stock | 125523100 |
| FUTU | FUTU HLDGS LTD | 10,000 | $1.314M | 0.0% | $103.62 | — | Common Stock | 36118L106 |
| CTRE | CARETRUST REIT INC | 35,600 | $1.305M | 0.0% | $22.82 | — | REIT | 14174T107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 221,705 | $1.304M | 0.0% | $19.72 | -63.8% | Common Stock | 816212302 |
| MSI | MOTOROLA SOLUTIONS INC | 3,118 | $1.296M | 0.0% | $413.59 | +0.6% | Common Stock | 620076307 |
| NTR | NUTRIEN LTD | 16,900 | $1.29M | 0.0% | $68.11 | 0.0% | Common Stock | 67077M108 |
| STAG | STAG INDUSTRIAL INC | 35,400 | $1.278M | 0.0% | $36.09 | — | REIT | 85254J102 |
| IMO | IMPERIAL OIL LTD | 9,850 | $1.275M | 0.0% | $68.97 | +52.2% | Common Stock | 453038408 |
| NG | NOVAGOLD RESOURCES INC | 158,600 | $1.271M | 0.0% | $9.95 | +3.2% | Common Stock | 66987E206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,900 | $1.262M | 0.0% | $42.60 | — | REIT | 398182303 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,269 | $1.245M | 0.0% | $104.34 | +31.1% | Common Stock | 416515104 |
| HG | HAMILTON INSURANCE GROUP LTD | 41,900 | $1.224M | 0.0% | $22.82 | +24.6% | Common Stock | G42706104 |
| AOS | SMITH A O CORP | 19,200 | $1.223M | 0.0% | $74.09 | 0.0% | Common Stock | 831865209 |
| HCA | HCA HEALTHCARE INC | 2,577 | $1.206M | 0.0% | $361.79 | +37.6% | Common Stock | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 4,059 | $1.146M | 0.0% | $267.34 | +11.5% | Common Stock | 655844108 |
| ARIS | ARIS MINING CORPORATION | 64,900 | $1.113M | 0.0% | $13.65 | +38.6% | Common Stock | 04040Y109 |
| NUVL | NUVALENT INC | 11,500 | $1.112M | 0.0% | $61.88 | +67.5% | Common Stock | 670703107 |
| AA | ALCOA CORP | 17,583 | $1.112M | 0.0% | $43.07 | +41.9% | Common Stock | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 21,300 | $1.097M | 0.0% | $34.73 | +15.9% | Common Stock | 25179M103 |
| JXN | JACKSON FINANCIAL INC | 10,300 | $1.061M | 0.0% | $92.07 | +24.8% | Common Stock | 46817M107 |
| MLYS | MINERALYS THERAPEUTICS INC | 45,000 | $1.058M | 0.0% | $11.50 | +172.6% | Common Stock | 603170101 |
| EVGO | EVGO INC | 624,988 | $1.037M | 0.0% | $5.89 | -48.9% | Common Stock | 30052F100 |
| PPTA | PERPETUA RESOURCES CORP | 40,900 | $1.035M | 0.0% | $24.14 | +25.5% | Common Stock | 714266103 |
| HAL | HALLIBURTON CO | 26,300 | $1.033M | 0.0% | $33.54 | 0.0% | Common Stock | 406216101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $1.014M | 0.0% | $150.20 | 0.0% | Common Stock | 40171V100 |
| TRVI | TREVI THERAPEUTICS INC | 90,000 | $1.007M | 0.0% | $11.56 | -5.3% | Common Stock | 89532M101 |
| IMNM | IMMUNOME INC | 52,000 | $1.004M | 0.0% | $17.55 | +31.5% | Common Stock | 45257U108 |
| CE | CELANESE CORP DEL | 15,600 | $1.002M | 0.0% | $49.52 | 0.0% | Common Stock | 150870103 |
| SFM | SPROUTS FMRS MKT INC | 12,610 | $974K | 0.0% | $118.95 | -39.2% | Common Stock | 85208M102 |
| EQT | EQT CORP | 14,800 | $954K | 0.0% | $55.27 | 0.0% | Common Stock | 26884L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,132 | $931K | 0.0% | $398.72 | -11.8% | Common Stock | 036752103 |
| FOLD | AMICUS THERAPEUTIC | 63,850 | $921K | 0.0% | $11.73 | +21.9% | Common Stock | 03152W109 |
| SCHW | SCHWAB CHARLES CORP | 9,874 | $919K | 0.0% | $83.56 | +19.8% | Common Stock | 808513105 |
| FSM | FORTUNA MNG CORP | 97,400 | $910K | 0.0% | $7.74 | +41.3% | Common Stock | 349942102 |
| KMI | KINDER MORGAN INC DEL | 26,694 | $898K | 0.0% | $29.44 | +1.0% | Common Stock | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 25,900 | $883K | 0.0% | $37.80 | +8.1% | Common Stock | 534187109 |
| OXY | OCCIDENTAL PETE CORP | 13,200 | $874K | 0.0% | $45.43 | 0.0% | Common Stock | 674599105 |
| URI | UNITED RENTALS INC | 1,203 | $859K | 0.0% | $753.70 | +17.1% | Common Stock | 911363109 |
| DOW | DOW HLDGS INC | 20,500 | $858K | 0.0% | $29.05 | 0.0% | Common Stock | 260557103 |
| MPC | MARATHON PETE CORP | 3,500 | $858K | 0.0% | $147.88 | +24.9% | Common Stock | 56585A102 |
| BALL | BALL CORP | 14,400 | $836K | 0.0% | $60.27 | 0.0% | Common Stock | 058498106 |
| VTR | VENTAS INC | 10,193 | $832K | 0.0% | $74.98 | +3.1% | REIT | 92276F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,300 | $828K | 0.0% | $106.61 | +81.2% | Common Stock | 53220K504 |
| LOPE | GRAND CANYON ED INC | 4,919 | $826K | 0.0% | $160.73 | +5.3% | Common Stock | 38526M106 |
| BKD | BROOKDALE SR LIVING INC | 61,200 | $820K | 0.0% | $13.85 | 0.0% | Common Stock | 112463104 |
| OCUL | OCULAR THERAPEUTIX INC | 110,000 | $814K | 0.0% | $7.82 | +25.7% | Common Stock | 67576A100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,600 | $801K | 0.0% | $34.98 | +30.0% | Common Stock | 80706P103 |
| SLNO | SOLENO THERAPEUTICS INC | 25,600 | $779K | 0.0% | $74.42 | -44.1% | Common Stock | 834203309 |
| COF | CAPITAL ONE FINL CORP | 4,190 | $746K | 0.0% | $190.91 | +16.9% | Common Stock | 14040H105 |
| CC | CHEMOURS CO | 35,142 | $745K | 0.0% | $27.75 | -40.1% | Common Stock | 163851108 |
| BTG | B2GOLD CORP | 175,000 | $740K | 0.0% | $4.66 | +10.0% | Common Stock | 11777Q209 |
| IVT | INVENTRUST PPTYS CORP | 23,600 | $726K | 0.0% | $30.75 | — | REIT | 46124J201 |
| PECO | PHILLIPS EDISON & CO INC | 19,100 | $714K | 0.0% | $37.39 | — | REIT | 71844V201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,000 | $713K | 0.0% | $33.96 | — | Common Stock | 204448104 |
| MO | ALTRIA GROUP INC | 10,615 | $711K | 0.0% | $55.95 | +12.7% | Common Stock | 02209S103 |
| CDP | COPT DEFENSE PROPERTIES | 22,900 | $708K | 0.0% | $30.93 | — | REIT | 22002T108 |
| ABEV | AMBEV SA | 250,000 | $705K | 0.0% | $2.28 | — | Common Stock | 02319V103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,300 | $698K | 0.0% | $60.87 | -36.3% | Common Stock | 218352102 |
| SKT | TANGER INC | 20,400 | $694K | 0.0% | $34.02 | — | REIT | 875465106 |
| SCCO | SOUTHERN COPPER CORP | 4,300 | $685K | 0.0% | $187.35 | 0.0% | Common Stock | 84265V105 |
| OUT | OUTFRONT MEDIA INC | 26,200 | $673K | 0.0% | $25.67 | — | REIT | 69007J304 |
| MAR | MARRIOTT INTL INC NEW | 2,079 | $664K | 0.0% | $249.21 | +32.7% | Common Stock | 571903202 |
| APA | APA CORPORATION | 15,000 | $656K | 0.0% | $26.43 | 0.0% | Common Stock | 03743Q108 |
| ALV | AUTOLIV INC | 6,435 | $651K | 0.0% | $93.68 | +33.4% | Common Stock | 052800109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 54,600 | $650K | 0.0% | $15.85 | -2.3% | Common Stock | G2717C106 |
| CHRD | CHORD ENERGY CORPORATION | 4,350 | $636K | 0.0% | $97.84 | 0.0% | Common Stock | 674215207 |
| AFYA | AFYA LTD | 41,191 | $615K | 0.0% | $18.03 | -18.6% | Common Stock | G01125106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,300 | $608K | 0.0% | $373.26 | 0.0% | Common Stock | 88262P102 |
| AIG | AMERICAN INTL GROUP INC | 8,235 | $607K | 0.0% | $79.85 | -4.4% | Common Stock | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,392 | $602K | 0.0% | $52.24 | +25.6% | Common Stock | 039483102 |
| JOE | ST JOE CO | 9,600 | $601K | 0.0% | $66.41 | 0.0% | Common Stock | 790148100 |
| FAST | FASTENAL CO | 13,286 | $599K | 0.0% | $40.14 | +10.3% | Common Stock | 311900104 |
| EYPT | EYEPOINT INC | 50,000 | $593K | 0.0% | $9.31 | +63.5% | Common Stock | 30233G209 |
| DELL | DELL TECHNOLOGIES INC | 3,591 | $591K | 0.0% | $91.28 | +30.4% | Common Stock | 24703L202 |
| BX | BLACKSTONE INC | 5,234 | $584K | 0.0% | $141.80 | -0.7% | Common Stock | 09260D107 |
| FERG | FERGUSON ENTERPRISES INC | 2,513 | $562K | 0.0% | $239.43 | +4.9% | Common Stock | 31488V107 |
| TFC | TRUIST FINL CORP | 12,530 | $559K | 0.0% | $39.49 | +29.5% | Common Stock | 89832Q109 |
| RGLD | ROYAL GOLD INC | 2,330 | $556K | 0.0% | $214.22 | +26.0% | Common Stock | 780287108 |
| HWM | HOWMET AEROSPACE INC | 2,475 | $552K | 0.0% | $153.62 | +47.5% | Common Stock | 443201108 |
| DLTR | DOLLAR TREE INC | 5,196 | $549K | 0.0% | $107.15 | +19.9% | Common Stock | 256746108 |
| FRPT | FRESHPET INC | 9,700 | $549K | 0.0% | $69.20 | 0.0% | Common Stock | 358039105 |
| ABNB | AIRBNB INC | 4,426 | $545K | 0.0% | $125.02 | +3.5% | Common Stock | 009066101 |
| PASG | PASSAGE BIO INC | 85,262 | $527K | 0.0% | $6.96 | +72.0% | Common Stock | 702712209 |
| ED | CONSOLIDATED EDISON INC | 4,642 | $526K | 0.0% | $103.15 | +2.1% | Common Stock | 209115104 |
| ZTS | ZOETIS INC | 4,496 | $523K | 0.0% | $172.41 | -26.9% | Common Stock | 98978V103 |
| PRI | PRIMERICA INC | 2,100 | $519K | 0.0% | $164.81 | +58.5% | Common Stock | 74164M108 |
| F | FORD MTR CO | 46,152 | $517K | 0.0% | $10.51 | +30.7% | Common Stock | 345370860 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,000 | $510K | 0.0% | $25.46 | 0.0% | Common Stock | 68062P106 |
| EXC | EXELON CORP | 10,298 | $506K | 0.0% | $38.09 | +18.5% | Common Stock | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 10,876 | $500K | 0.0% | $141.43 | -64.6% | Common Stock | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,177 | $499K | 0.0% | $65.61 | -9.1% | Common Stock | 14448C104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,295 | $495K | 0.0% | $84.17 | +4.6% | Common Stock | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,479 | $492K | 0.0% | $135.64 | +15.6% | Common Stock | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 2,517 | $491K | 0.0% | $197.56 | +5.0% | Common Stock | 237194105 |
| KKR | KKR & CO INC | 5,426 | $490K | 0.0% | $137.53 | -16.6% | Common Stock | 48251W104 |
| DNLI | DENALI THERAPEUTICS INC | 26,900 | $486K | 0.0% | $25.07 | -21.7% | Common Stock | 24823R105 |
| CEG | CONSTELLATION ENERGY CORP | 1,628 | $486K | 0.0% | $264.25 | +14.0% | Common Stock | 21037T109 |
| AROC | ARCHROCK INC | 13,800 | $476K | 0.0% | $29.24 | 0.0% | Common Stock | 03957W106 |
| MTG | MGIC INVT CORP WIS | 18,200 | $475K | 0.0% | $19.13 | +41.3% | Common Stock | 552848103 |
| GWW | WW GRAINGER INC | 442 | $467K | 0.0% | $740.74 | +47.8% | Common Stock | 384802104 |
| CAH | CARDINAL HEALTH INC | 2,244 | $463K | 0.0% | $155.90 | +38.1% | Common Stock | 14149Y108 |
| KVUE | KENVUE INC | 26,833 | $463K | 0.0% | $20.68 | -14.6% | Common Stock | 49177J102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,700 | $459K | 0.0% | $27.89 | -39.1% | Common Stock | 00650F109 |
| YUM | YUM BRANDS INC | 2,960 | $458K | 0.0% | $147.67 | +6.6% | Common Stock | 988498101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,000 | $449K | 0.0% | $44.12 | — | Common Stock | 82706C108 |
| KR | KROGER CO | 5,994 | $442K | 0.0% | $68.18 | -5.3% | Common Stock | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,363 | $436K | 0.0% | $79.06 | +3.1% | Common Stock | 744573106 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,300 | $432K | 0.0% | $51.55 | -56.0% | Common Stock | 03753U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,974 | $426K | 0.0% | $274.23 | -12.3% | Common Stock | 363576109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 223 | $412K | 0.0% | $1883.58 | +11.1% | Common Stock | 31946M103 |
| GLPG | GALAPAGOS NV | 14,000 | $404K | 0.0% | $40.71 | — | Common Stock | 36315X101 |
| COIN | COINBASE GLOBAL INC | 2,500 | $402K | 0.0% | $337.59 | -40.6% | Common Stock | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 2,591 | $401K | 0.0% | $180.47 | -7.0% | Common Stock | 075887109 |
| COR | CENCORA INC | 1,280 | $397K | 0.0% | $286.82 | +23.1% | Common Stock | 03073E105 |
| PAYX | PAYCHEX INC | 4,252 | $396K | 0.0% | $131.35 | -22.4% | Common Stock | 704326107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $378K | 0.0% | $16.04 | -56.4% | Common Stock | 09058V103 |
| NDAQ | NASDAQ INC | 4,516 | $377K | 0.0% | $78.83 | +16.4% | Common Stock | 631103108 |
| LPLA | LPL FINL HLDGS INC | 1,246 | $374K | 0.0% | $353.69 | +0.9% | Common Stock | 50212V100 |
| UNM | UNUM GROUP | 4,900 | $358K | 0.0% | $46.62 | +62.1% | Common Stock | 91529Y106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,100 | $352K | 0.0% | $40.78 | -12.5% | Common Stock | 413197104 |
| FISV | FISERV INC | 6,430 | $351K | 0.0% | $120.16 | -46.8% | Common Stock | 337738108 |
| HUM | HUMANA INC | 1,884 | $348K | 0.0% | $249.43 | -10.4% | Common Stock | 444859102 |
| VSCO | VICTORIAS SECRET AND CO | 7,893 | $347K | 0.0% | $29.15 | +106.4% | Common Stock | 926400102 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $346K | 0.0% | $424.39 | -10.9% | Common Stock | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,805 | $343K | 0.0% | $71.65 | +12.5% | Common Stock | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 2,389 | $337K | 0.0% | $160.93 | +2.8% | Common Stock | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,520 | $336K | 0.0% | $224.96 | -5.0% | Common Stock | 16119P108 |
| DASH | DOORDASH INC | 2,228 | $330K | 0.0% | $204.85 | -4.0% | Common Stock | 25809K105 |
| GL | GLOBE LIFE INC | 2,400 | $327K | 0.0% | $107.94 | +31.3% | Common Stock | 37959E102 |
| ULTA | ULTA BEAUTY INC | 639 | $326K | 0.0% | $549.70 | +21.9% | Common Stock | 90384S303 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,035 | $319K | 0.0% | $63.42 | — | Common Stock | 866966104 |
| VZLA | VIZSLA SILVER CORP | 99,200 | $309K | 0.0% | $4.46 | +15.1% | Common Stock | 92859G608 |
| CNI | CANADIAN NATL RY CO | 3,000 | $303K | 0.0% | $96.18 | +6.2% | Common Stock | 136375102 |
| VSNT | VERSANT MEDIA GROUP INC | 8,426 | $300K | 0.0% | $32.14 | 0.0% | Common Stock | 925283103 |
| CINF | CINCINNATI FINL CORP | 1,900 | $297K | 0.0% | $128.88 | +26.4% | Common Stock | 172062101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,064 | $294K | 0.0% | $47.08 | +38.5% | Common Stock | 83443Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,010 | $290K | 0.0% | $52.25 | -55.3% | Common Stock | 90400D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,252 | $281K | 0.0% | $18.08 | +22.0% | Common Stock | 42824C109 |
| CPNG | COUPANG INC | 15,217 | $278K | 0.0% | $27.41 | -27.5% | Common Stock | 22266T109 |
| ZLAB | ZAI LAB LTD | 15,100 | $270K | 0.0% | $106.33 | — | Common Stock | 98887Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,530 | $250K | 0.0% | $233.13 | -15.2% | Common Stock | 11133T103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 195,000 | $248K | 0.0% | $4.07 | — | Common Stock | 05280R100 |
| RLI | RLI CORP | 3,900 | $224K | 0.0% | $71.65 | -16.1% | Common Stock | 749607107 |
| FTNT | FORTINET INC | 2,996 | $223K | 0.0% | $95.35 | -16.1% | Common Stock | 34959E109 |
| RLAY | RELAY THERAPEUTICS INC | 23,100 | $216K | 0.0% | $45.21 | -81.6% | Common Stock | 75943R102 |
| IQV | IQVIA HLDGS INC | 1,228 | $204K | 0.0% | $198.26 | +6.0% | Common Stock | 46266C105 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,000 | $203K | 0.0% | $9.47 | -61.4% | Common Stock | 00288U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 752 | $184K | 0.0% | $273.43 | -7.9% | Common Stock | 955306105 |
| SMCI | SUPER MICRO COMPUTER INC | 7,500 | $158K | 0.0% | $38.54 | -19.3% | Common Stock | 86800U302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,200 | $147K | 0.0% | $96.32 | -4.8% | Common Stock | 98956P102 |
| WHR | WHIRLPOOL CORP | 1,200 | $132K | 0.0% | $83.19 | +0.2% | Common Stock | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 820 | $120K | 0.0% | $340.77 | -44.6% | Common Stock | 550021109 |
| EL | LAUDER ESTEE COS INC | 1,130 | $116K | 0.0% | $112.07 | -0.2% | Common Stock | 518439104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,200 | $111K | 0.0% | $94.58 | 0.0% | Common Stock | 136069101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,170 | $103K | 0.0% | $63.75 | -11.6% | Common Stock | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 131 | $101K | 0.0% | $110.72 | -1.1% | Common Stock | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 609 | $101K | 0.0% | $372.06 | -53.1% | Common Stock | 016255101 |
| RGNX | REGENXBIO INC | 13,000 | $101K | 0.0% | $49.54 | -76.6% | Common Stock | 75901B107 |
| PATH | UIPATH INC | 9,260 | $101K | 0.0% | $15.50 | -13.0% | Common Stock | 90364P105 |
| FIX | COMFORT SYS USA INC | 1 | $101K | 0.0% | $1196.06 | 0.0% | Common Stock | 199908104 |
| EOG | EOG RES INC | 664 | $99,527 | 0.0% | $107.22 | +4.6% | Common Stock | 26875P101 |
| CENX | CENTURY ALUM CO | 1,637 | $87,170 | 0.0% | $31.24 | +54.9% | Common Stock | 156431108 |
| STT | STATE STR CORP | 1,050 | $78,593 | 0.0% | $90.57 | +43.8% | Common Stock | 857477103 |
| MITK | MITEK SYS INC | 6,130 | $78,096 | 0.0% | $8.98 | +24.8% | Common Stock | 606710200 |
| CNC | CENTENE CORP DEL | 2,361 | $75,552 | 0.0% | $43.34 | 0.0% | Common Stock | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 300 | $74,529 | 0.0% | $231.79 | -32.7% | Common Stock | 21036P108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,400 | $69,708 | 0.0% | $23.82 | -92.7% | Common Stock | 019770106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,674 | $68,051 | 0.0% | $14.22 | — | Common Stock | 874060205 |
| ITT | ITT INC | 350 | $66,686 | 0.0% | $89.72 | +112.3% | Common Stock | 45073V108 |
| MP | MP MATERIALS CORP | 1,376 | $62,732 | 0.0% | $63.32 | -2.5% | Common Stock | 553368101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,070 | $61,376 | 0.0% | $17.89 | 0.0% | Common Stock | 446150104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,000 | $60,760 | 0.0% | $58.68 | — | Common Stock | 088786108 |
| MKSI | MKS INC. | 266 | $59,366 | 0.0% | $225.13 | 0.0% | Common Stock | 55306N104 |
| RNA | ATRIUM THERAPEUTICS INC | 3,600 | $48,780 | 0.0% | $13.55 | — | Common Stock | 04965N104 |
| TKC | TURKCELL ILETISIM | 8,000 | $47,280 | 0.0% | $5.47 | — | Common Stock | 900111204 |
| DUOL | DUOLINGO INC | 500 | $47,060 | 0.0% | $258.29 | -46.6% | Common Stock | 26603R106 |
| MSCI | MSCI INC | 88 | $46,059 | 0.0% | $569.29 | 0.0% | Common Stock | 55354G100 |
| CCK | CROWN HLDGS INC | 436 | $43,417 | 0.0% | $97.34 | +11.0% | Common Stock | 228368106 |
| AAON | AAON INC | 500 | $41,375 | 0.0% | $82.60 | +12.7% | Common Stock | 000360206 |
| IE | IVANHOE ELECTRIC INC | 3,350 | $36,080 | 0.0% | $17.36 | 0.0% | Common Stock | 46578C108 |
| KALU | KAISER ALUMINIUM CORPORATION | 244 | $27,972 | 0.0% | $129.99 | 0.0% | Common Stock | 483007704 |
| CDW | CDW CORP | 210 | $25,414 | 0.0% | $190.65 | -31.8% | Common Stock | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 250 | $24,665 | 0.0% | $103.08 | 0.0% | Common Stock | 494368103 |
| QQQ | INVESCO QQQ TR | 38 | $21,941 | 0.0% | $332.51 | — | Fund/ETF | 46090E103 |
| GIS | GENERAL MILLS INC | 200 | $7,421 | 0.0% | $45.47 | 0.0% | Common Stock | 370334104 |