Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $6.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,103,574 | $427M | 6.5% | $137.48 * | $137.79 | -2.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 835,705 | $355M | 5.4% | $424.83 | $422.35 | -0.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 1,334,023 | $336M | 5.1% | $252.20 | $234.51 | +6.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 1,538,967 | $294M | 4.5% | $191.08 | $174.14 | +8.3% | Common Stock CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 666,702 | $157M | 2.4% | $235.58 * | $182.87 | +25.6% | Common Stock | 11135F101 |
| V | VISA INC | 434,802 | $137M | 2.1% | $315.45 | $298.33 | +5.2% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO | 170,171 | $132M | 2.0% | $773.84 | $821.14 | -6.7% | Common Stock | 532457108 |
| MSCI | MSCI INC | 172,474 | $103M | 1.6% | $599.65 | $591.72 | +0.1% | Common Stock | 55354G100 |
| SPGI | S&P GLOBAL INC | 202,430 | $101M | 1.5% | $498.02 | $503.12 | -1.7% | Common Stock | 78409V104 |
| PG | PROCTER & GAMBLE CO THE | 586,439 | $97.99M | 1.5% | $167.09 * | $165.73 | -1.4% | Common Stock | 742718109 |
| MRK | MERCK & CO INC | 992,902 | $97.67M | 1.5% | $98.37 * | $98.70 | -2.9% | Common Stock | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 205,143 | $95.1M | 1.4% | $463.59 | $468.46 | -2.4% | Common Stock | 620076307 |
| MA | MASTERCARD INCORPORATED | 162,923 | $85.62M | 1.3% | $525.55 | $514.68 | +1.7% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 341,035 | $79.98M | 1.2% | $234.52 | $245.53 | -5.5% | Common Stock | 278865100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 993,489 | $78.62M | 1.2% | $79.14 | $79.25 | -1.2% | Common Stock | G51502105 |
| LIN | LINDE PLC | 183,984 | $76.71M | 1.2% | $416.94 | $448.71 | -7.9% | Common Stock | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 15,267 | $76.2M | 1.2% | $4990.87 | $4764.13 | +3.5% | Common Stock | 09857L108 |
| AMZN | AMAZONCOM INC | 338,778 | $74.72M | 1.1% | $220.57 | $204.58 | +7.2% | Common Stock | 023135106 |
| AMAT | APPLIED MATERIALS INC | 451,940 | $73.86M | 1.1% | $163.42 | $179.18 | -10.1% | Common Stock | 038222105 |
| ANET | ARISTA NETWORKS INC | 640,540 | $71.39M | 1.1% | $111.45 | $102.84 | +7.5% | Common Stock | 040413205 |
| VRSK | VERISK ANALYTICS INC | 253,880 | $70M | 1.1% | $275.74 | $276.10 | -0.9% | Common Stock | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 197,184 | $69.51M | 1.1% | $352.49 | $354.74 | -2.2% | Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 320,891 | $68.02M | 1.0% | $211.98 | $217.77 | -4.0% | Common Stock | 571748102 |
| CRM | SALESFORCE INC | 196,548 | $65.99M | 1.0% | $335.74 | $316.76 | +4.9% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 354,255 | $62.42M | 0.9% | $176.20 * | $177.41 | -3.2% | Common Stock | 00287Y109 |
| EQIX | EQUINIX INC | 65,709 | $61.5M | 0.9% | $935.93 | $897.54 | +2.7% | Common Stock | 29444U700 |
| DIS | DISNEY WALT CO | 554,041 | $61.39M | 0.9% | $110.80 | $103.52 | +6.4% | Common Stock | 254687106 |
| UNP | UNION PACIFIC CORP | 259,757 | $59.17M | 0.9% | $227.79 * | $230.22 | -3.3% | Common Stock | 907818108 |
| NOW | SERVICENOW INC | 53,347 | $56.96M | 0.9% | $1067.70 * | $202.58 | +4.7% | Common Stock | 81762P102 |
| HD | HOME DEPOT INC THE | 146,154 | $56.92M | 0.9% | $389.43 * | $397.26 | -4.5% | Common Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 453,172 | $55.49M | 0.8% | $122.44 | $143.89 | -16.1% | Common Stock | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 295,600 | $54.45M | 0.8% | $184.20 | $188.91 | -3.7% | Common Stock | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,898 | $53.48M | 0.8% | $399.38 | $463.53 | -13.1% | Common Stock | 92532F100 |
| OC | OWENS CORNING | 303,085 | $51.4M | 0.8% | $169.59 | $186.85 | -8.8% | Common Stock | 690742101 |
| CSCO | CISCO SYS INC | 866,475 | $51.29M | 0.8% | $59.19 * | $55.37 | +3.7% | Common Stock | 17275R102 |
| T | AT&T INC | 2,267,073 | $51.26M | 0.8% | $22.61 * | $21.51 | +1.3% | Common Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,220 | $50.96M | 0.8% | $518.84 | $547.53 | -5.3% | Common Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,177 | $49.73M | 0.8% | $200.39 | $193.53 | +2.0% | Common Stock | 874039100 |
| AXP | AMERICAN EXPRESS CO | 165,693 | $49.27M | 0.7% | $297.33 | $283.58 | +3.3% | Common Stock | 025816109 |
| CPB | CAMPBELL SOUP CO | 1,170,161 | $48.47M | 0.7% | $41.42 * | $43.24 | -7.3% | Common Stock | 134429109 |
| — | ANSYS INC | 142,793 | $48.25M | 0.7% | $337.92 | $337.92 | — | Common Stock | 03662Q105 |
| WM | WASTE MGMT INC DEL | 230,523 | $46.63M | 0.7% | $202.27 | $211.11 | -5.8% | Common Stock | 94106L109 |
| NTRS | NORTHERN TRUST CORP | 449,652 | $46.2M | 0.7% | $102.74 * | $99.01 | +0.8% | Common Stock | 665859104 |
| LULU | LULULEMON ATHLETICA INC | 118,624 | $45.56M | 0.7% | $384.05 | $326.48 | +17.1% | Common Stock | 550021109 |
| XYL | XYLEM INC NY | 371,545 | $43.2M | 0.7% | $116.28 | $124.71 | -8.1% | Common Stock | 98419M100 |
| WDAY | WORKDAY INC | 163,510 | $42.84M | 0.6% | $262.00 | $255.47 | +1.0% | Common Stock | 98138H101 |
| IDXX | IDEXX LABORATORIES INC | 101,387 | $41.85M | 0.6% | $412.75 | $438.63 | -5.7% | Common Stock | 45168D104 |
| ZTS | ZOETIS INC | 253,498 | $41.13M | 0.6% | $162.24 | $176.35 | -8.8% | Common Stock | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 351,400 | $40.82M | 0.6% | $116.16 * | $118.54 | -4.3% | Common Stock | 92537N108 |
| CL | COLGATEPALMOLIVE CO | 437,763 | $39.74M | 0.6% | $90.79 * | $93.07 | -4.6% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 134,871 | $39.51M | 0.6% | $292.97 * | $287.90 | -0.5% | Common Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 633,650 | $38.51M | 0.6% | $60.77 | $71.41 | -15.5% | Common Stock | 90353T100 |
| DHR | DANAHER CORPORATION | 155,956 | $35.82M | 0.5% | $229.65 | $243.95 | -6.5% | Common Stock | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 215,852 | $34.79M | 0.5% | $161.17 | $161.18 | -0.3% | Common Stock | 49338L103 |
| BDX | BECTON DICKINSON & CO | 152,788 | $34.61M | 0.5% | $226.51 | $225.20 | -1.4% | Common Stock | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 256,072 | $34.42M | 0.5% | $134.42 | $135.90 | -1.8% | Common Stock | 00846U101 |
| PSTG | PURE STORAGE INC | 542,979 | $33.93M | 0.5% | $62.48 | $55.69 | +10.3% | Common Stock | 74624M102 |
| ORCL | ORACLE CORP | 201,838 | $33.69M | 0.5% | $166.91 | $175.85 | -6.2% | Common Stock | 68389X105 |
| SYK | STRYKER CORP | 88,856 | $32.19M | 0.5% | $362.26 | $366.32 | -2.6% | Common Stock | 863667101 |
| KLAC | KLA CORP | 50,783 | $32.18M | 0.5% | $633.64 | $669.07 | -6.6% | Common Stock | 482480100 |
| ADSK | AUTODESK INC | 105,879 | $31.5M | 0.5% | $297.53 | $295.42 | +0.0% | Common Stock | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 58,875 | $31.02M | 0.5% | $526.96 | $520.85 | +0.2% | Common Stock | 46120E602 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 25,234 | $30.78M | 0.5% | $1219.92 | $1304.80 | -6.2% | Common Stock | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 60,109 | $30.52M | 0.5% | $507.79 * | $552.89 | -10.7% | Common Stock | 91324P102 |
| FSLR | FIRST SOLAR INC | 169,883 | $30.25M | 0.5% | $178.06 | $199.06 | -11.5% | Common Stock | 336433107 |
| ABT | ABBOTT LABORATORIES | 267,277 | $30.15M | 0.5% | $112.80 | $113.33 | -2.1% | Common Stock | 002824100 |
| PGR | PROGRESSIVE CORP THE | 123,660 | $29.63M | 0.4% | $239.60 * | $231.96 | -4.8% | Common Stock | 743315103 |
| ADBE | ADOBE INC | 64,813 | $28.89M | 0.4% | $445.80 | $495.13 | -10.2% | Common Stock | 00724F101 |
| META | META PLATFORMS INC | 47,659 | $28.18M | 0.4% | $591.22 | $584.74 | -0.2% | Common Stock | 30303M102 |
| PWR | QUANTA SERVICES INC | 86,651 | $27.64M | 0.4% | $318.98 | $321.23 | -1.8% | Common Stock | 74762E102 |
| ITRI | ITRON INC | 252,828 | $27.62M | 0.4% | $109.24 | $111.74 | -2.8% | Common Stock | 465741106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 93,013 | $26.85M | 0.4% | $288.69 * | $304.00 | -7.6% | Common Stock | 009158106 |
| NKE | NIKE INC | 357,812 | $26.71M | 0.4% | $74.65 | $76.48 | -3.3% | Common Stock | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,217 | $25.03M | 0.4% | $1179.92 * | $80.63 | -2.0% | Common Stock | 67103H107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 221,618 | $24.52M | 0.4% | $110.63 | $120.28 | -7.8% | Common Stock | 109194100 |
| CNM | CORE & MAIN INC | 472,051 | $24.03M | 0.4% | $50.91 | $47.12 | +8.1% | Common Stock | 21874C102 |
| EW | EDWARDS LIFESCIENCES CORP | 321,335 | $23.86M | 0.4% | $74.24 | $69.99 | +5.8% | Common Stock | 28176E108 |
| DDOG | DATADOG INC | 162,926 | $23.49M | 0.4% | $144.17 | $137.35 | +4.0% | Common Stock | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 189,472 | $21.76M | 0.3% | $114.82 | $123.15 | -8.1% | Common Stock | 24703L202 |
| GILD | GILEAD SCIENCES INC | 234,676 | $21.59M | 0.3% | $92.01 * | $87.00 | +3.3% | Common Stock | 375558103 |
| DT | DYNATRACE INC | 389,190 | $21.06M | 0.3% | $54.10 | $54.55 | -0.4% | Common Stock | 268150109 |
| AMGN | AMGEN INC | 80,814 | $20.96M | 0.3% | $259.30 * | $286.05 | -11.8% | Common Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,240 | $20.61M | 0.3% | $56.13 * | $52.58 | +1.3% | Common Stock | 110122108 |
| WTRG | ESSENTIAL UTILITIES INC | 564,212 | $20.44M | 0.3% | $36.22 | $38.81 | -6.4% | Common Stock | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,690 | $19.53M | 0.3% | $220.25 * | $216.31 | -0.9% | Common Stock | 459200101 |
| MTCH | MATCH GROUP INC | 556,390 | $18.2M | 0.3% | $32.71 * | $33.48 | -4.6% | Common Stock | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 250,873 | $17.61M | 0.3% | $70.19 * | $79.35 | -13.5% | Common Stock | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 513,297 | $16.94M | 0.3% | $33.00 * | $37.80 | -10.9% | Common Stock | 237266101 |
| CMI | CUMMINS INC | 48,148 | $16.78M | 0.3% | $348.41 | $343.44 | -0.5% | Common Stock | 231021106 |
| CROX | CROCS INC | 146,755 | $16.07M | 0.2% | $109.53 | $116.36 | -5.9% | Common Stock | 227046109 |
| INTC | INTEL CORP | 710,152 | $14.08M | 0.2% | $19.82 | $22.54 | -11.1% | Common Stock | 458140100 |
| APH | AMPHENOL CORP | 199,244 | $13.85M | 0.2% | $69.50 | $69.34 | -0.6% | Common Stock | 032095101 |
| FLEX | FLEX LTD | 354,952 | $13.71M | 0.2% | $38.63 | $37.01 | +3.7% | Common Stock | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 121,622 | $13.58M | 0.2% | $111.66 | $92.47 | +19.0% | Common Stock | 573874104 |
| MCK | MCKESSON CORP | 23,705 | $13.53M | 0.2% | $570.75 | $557.26 | +1.8% | Common Stock | 58155Q103 |
| HPQ | HP INC | 414,547 | $13.53M | 0.2% | $32.63 * | $34.20 | -8.6% | Common Stock | 40434L105 |
| JPM | JPMORGAN CHASE & CO. | 55,208 | $13.21M | 0.2% | $239.32 | $228.03 | +2.9% | Common Stock | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 40,855 | $13.06M | 0.2% | $319.60 | $319.60 | — | Common Stock | M2682V108 |
| WMB | WILLIAMS COS INC | 240,341 | $13.02M | 0.2% | $54.15 * | $51.72 | +1.1% | Common Stock | 969457100 |
| GOOG | ALPHABET INC | 66,598 | $12.83M | 0.2% | $192.65 | $175.67 | +8.0% | Common Stock CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 26,295 | $12.8M | 0.2% | $486.74 | $522.72 | -7.1% | Common Stock | 871607107 |
| PNR | PENTAIR PLC | 126,596 | $12.71M | 0.2% | $100.38 | $101.45 | -1.8% | Common Stock | G7S00T104 |
| HAIN | HAIN CELESTIAL GROUP INC THE | 2,061,999 | $12.62M | 0.2% | $6.12 | $8.00 | -23.1% | Common Stock | 405217100 |
| MTZ | MASTEC INC | 91,000 | $12.36M | 0.2% | $135.80 | $134.07 | +1.5% | Common Stock | 576323109 |
| ALL | ALLSTATE CORP THE | 63,020 | $12.13M | 0.2% | $192.55 | $189.83 | -0.4% | Common Stock | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,200 | $11.39M | 0.2% | $451.79 | $428.22 | +4.5% | Common Stock | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,690 | $11.38M | 0.2% | $301.86 | $290.70 | +3.4% | Common Stock | 127387108 |
| — | KELLANOVA | 138,060 | $11.16M | 0.2% | $80.82 * | $78.18 | +0.7% | Common Stock | 487836108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 160,000 | $11.14M | 0.2% | $69.60 * | $49.69 | +35.3% | Common Stock | G25457105 |
| VZ | VERIZON COMMUNICATIONS INC | 275,623 | $10.91M | 0.2% | $39.60 * | $39.40 | -5.0% | Common Stock | 92343V104 |
| GIS | GENERAL MILLS INC | 168,833 | $10.7M | 0.2% | $63.37 * | $64.08 | -4.8% | Common Stock | 370334104 |
| IEX | IDEX CORP | 50,969 | $10.64M | 0.2% | $208.83 | $215.48 | -4.3% | Common Stock | 45167R104 |
| ACMR | ACM RESEARCH INC | 700,000 | $10.55M | 0.2% | $15.07 | $18.07 | -16.4% | Common Stock | 00108J109 |
| TSLA | TESLA INC | 25,068 | $10.5M | 0.2% | $418.90 * | $321.74 | +25.5% | Common Stock | 88160R101 |
| HDB | HDFC BANK LTD | 159,240 | $10.21M | 0.2% | $64.14 | $63.96 | -0.2% | Common Stock | 40415F101 |
| NVMI | NOVA LTD | 50,000 | $9.859M | 0.1% | $197.18 | $192.19 | +2.5% | Common Stock | M7516K103 |
| ON | ON SEMICONDUCTOR CORP | 152,328 | $9.667M | 0.1% | $63.46 | $68.91 | -8.5% | Common Stock | 682189105 |
| CBRE | CBRE GROUP INC | 70,500 | $9.184M | 0.1% | $130.27 | $130.93 | +0.3% | Common Stock | 12504L109 |
| DE | DEERE & CO | 21,458 | $9.112M | 0.1% | $424.64 | $413.99 | +1.0% | Common Stock | 244199105 |
| CRH | CRH PLC | 101,075 | $9.086M | 0.1% | $89.89 * | $95.29 | -3.7% | Common Stock | G25508105 |
| LRCX | LAM RESEARCH CORP | 123,774 | $8.93M | 0.1% | $72.15 | $74.98 | -4.5% | Common Stock | 512807306 |
| GDDY | GODADDY INC | 43,000 | $8.576M | 0.1% | $199.45 | $182.74 | +8.0% | Common Stock | 380237107 |
| LOW | LOWES COS INC | 33,875 | $8.358M | 0.1% | $246.73 | $261.54 | -7.5% | Common Stock | 548661107 |
| BLK | BLACKROCK INC | 8,079 | $8.301M | 0.1% | $1027.43 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| NTAP | NETAPP INC | 71,230 | $8.298M | 0.1% | $116.49 * | $119.15 | -5.0% | Common Stock | 64110D104 |
| TXN | TEXAS INSTRUMENTS INC | 43,931 | $8.257M | 0.1% | $187.96 * | $193.15 | -6.0% | Common Stock | 882508104 |
| BKR | BAKER HUGHES COMPANY | 197,431 | $8.082M | 0.1% | $40.94 | $39.41 | +1.9% | Common Stock | 05722G100 |
| TRV | TRAVELERS COS INC THE | 33,646 | $8.071M | 0.1% | $239.87 | $244.86 | -3.2% | Common Stock | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 93,668 | $7.994M | 0.1% | $85.34 | $101.25 | -17.2% | Common Stock | 595112103 |
| INTU | INTUIT | 12,597 | $7.94M | 0.1% | $630.30 | $634.69 | -1.6% | Common Stock | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 88,496 | $7.936M | 0.1% | $89.68 | $88.03 | +1.5% | Common Stock | 101137107 |
| CAMT | CAMTEK LTD ISRAEL | 95,000 | $7.65M | 0.1% | $80.53 | $78.60 | +2.8% | Common Stock | M20791105 |
| VMI | VALMONT INDUSTRIES INC | 25,000 | $7.635M | 0.1% | $305.39 | $322.19 | -4.8% | Common Stock | 920253101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,194 | $7.361M | 0.1% | $603.65 * | $716.72 | -18.1% | Common Stock | 609839105 |
| NFLX | NETFLIX INC | 7,753 | $6.981M | 0.1% | $900.42 * | $82.31 | +8.3% | Common Stock | 64110L106 |
| AME | AMETEK INC | 38,329 | $6.928M | 0.1% | $180.74 | $180.74 | -0.9% | Common Stock | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP THE | 88,473 | $6.822M | 0.1% | $77.11 * | $75.52 | -0.5% | Common Stock | 064058100 |
| TTD | TRADE DESK INC THE | 56,233 | $6.758M | 0.1% | $120.17 * | $123.72 | -5.0% | Common Stock | 88339J105 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 250,000 | $6.678M | 0.1% | $26.71 * | $29.11 | -12.9% | Common Stock | 41068X100 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 23,368 | $6.55M | 0.1% | $280.31 | $271.56 | +1.7% | Common Stock | 571903202 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,000 | $6.494M | 0.1% | $129.87 | $125.79 | +3.3% | Common Stock | 55405Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,090 | $6.391M | 0.1% | $118.15 * | $116.71 | -3.5% | Common Stock | 744320102 |
| WMT | WALMART INC | 69,041 | $6.253M | 0.1% | $90.57 | $85.80 | +4.3% | Common Stock | 931142103 |
| TCEHY | TENCENT HOLDINGS LTD | 117,330 | $6.245M | 0.1% | $53.23 | $53.75 | -1.1% | Common Stock | 88032Q109 |
| AMT | AMERICAN TOWER CORP | 33,764 | $6.141M | 0.1% | $181.88 * | $198.35 | -10.7% | Common Stock | 03027X100 |
| WY | WEYERHAEUSER CO | 218,557 | $6.096M | 0.1% | $27.89 * | $30.08 | -9.4% | Common Stock | 962166104 |
| VRSN | VERISIGN INC | 29,424 | $6.035M | 0.1% | $205.10 | $186.70 | +9.9% | Common Stock | 92343E102 |
| BAC | BANK OF AMERICA CORP | 135,032 | $5.929M | 0.1% | $43.91 * | $42.83 | +0.3% | Common Stock | 060505104 |
| TJX | TJX COS INC THE | 47,805 | $5.789M | 0.1% | $121.09 | $117.72 | +1.4% | Common Stock | 872540109 |
| NXPI | NXP SEMICONDUCTORS NV | 27,888 | $5.786M | 0.1% | $207.47 | $222.56 | -8.3% | Common Stock | N6596X109 |
| HOOD | ROBINHOOD MARKETS INC | 150,000 | $5.742M | 0.1% | $38.28 * | $32.29 | +15.4% | Common Stock | 770700102 |
| CCK | CROWN HOLDINGS INC | 70,000 | $5.732M | 0.1% | $81.89 | $89.91 | -9.0% | Common Stock | 228368106 |
| IOT | SAMSARA INC | 130,000 | $5.708M | 0.1% | $43.91 | $49.20 | -11.2% | Common Stock | 79589L106 |
| ZS | ZSCALER INC | 30,913 | $5.661M | 0.1% | $183.13 | $193.56 | -6.8% | Common Stock | 98980G102 |
| CIEN | CIENA CORP | 66,081 | $5.618M | 0.1% | $85.01 | $71.76 | +18.2% | Common Stock | 171779309 |
| MCO | MOODYS CORP | 11,694 | $5.537M | 0.1% | $473.53 | $473.16 | -0.7% | Common Stock | 615369105 |
| EA | ELECTRONIC ARTS INC | 37,028 | $5.426M | 0.1% | $146.54 | $153.06 | -4.9% | Common Stock | 285512109 |
| APTV | APTIV PLC | 90,000 | $5.41M | 0.1% | $60.11 | $61.22 | -1.2% | Common Stock | G3265R107 |
| AWK | AMERICAN WATER WORKS CO INC | 43,523 | $5.407M | 0.1% | $124.23 * | $131.37 | -7.5% | Common Stock | 030420103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 25,110 | $4.834M | 0.1% | $192.53 * | $189.31 | -1.8% | Common Stock | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,380 | $4.687M | 0.1% | $149.37 | $156.24 | -5.7% | Common Stock | 45866F104 |
| INFY | INFOSYS LTD | 209,550 | $4.631M | 0.1% | $22.10 | $22.38 | -2.0% | Common Stock | 456788108 |
| C | CITIGROUP INC | 65,773 | $4.63M | 0.1% | $70.39 * | $65.38 | +4.8% | Common Stock | 172967424 |
| ACHC | ACADIA HEALTHCARE CO INC | 120,000 | $4.63M | 0.1% | $38.58 * | $45.11 | -12.1% | Common Stock | 00404A109 |
| MS | MORGAN STANLEY | 36,271 | $4.561M | 0.1% | $125.75 * | $119.51 | +2.3% | Common Stock | 617446448 |
| COST | COSTCO WHOLESALE CORP | 4,867 | $4.487M | 0.1% | $921.96 | $922.64 | -1.2% | Common Stock | 22160K105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,448 | $4.482M | 0.1% | $530.54 | $526.39 | -0.1% | Common Stock | 03076C106 |
| MELI | MERCADOLIBRE INC | 2,559 | $4.406M | 0.1% | $1721.80 | $1947.25 | -12.7% | Common Stock | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 30,644 | $4.393M | 0.1% | $143.34 * | $149.59 | -6.2% | Common Stock | 478160104 |
| ORA | ORMAT TECHNOLOGIES INC | 63,954 | $4.376M | 0.1% | $68.43 | $76.74 | -12.3% | Common Stock | 686688102 |
| DECK | DECKERS OUTDOOR CORP | 21,116 | $4.345M | 0.1% | $205.76 | $180.78 | +12.3% | Common Stock | 243537107 |
| AZO | AUTOZONE INC | 1,351 | $4.304M | 0.1% | $3185.71 | $3166.27 | +1.1% | Common Stock | 053332102 |
| CTAS | CINTAS CORP | 22,793 | $4.187M | 0.1% | $183.68 | $208.34 | -13.0% | Common Stock | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $4.132M | 0.1% | $206.58 | $223.39 | -6.7% | Common Stock | 016255101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 48,119 | $4.04M | 0.1% | $83.96 | $91.45 | -9.7% | Common Stock | 459506101 |
| TRMB | TRIMBLE INC | 56,971 | $4.012M | 0.1% | $70.43 | $67.99 | +3.9% | Common Stock | 896239100 |
| IRM | IRON MOUNTAIN INC | 38,143 | $3.955M | 0.1% | $103.69 * | $112.79 | -10.1% | Common Stock | 46284V101 |
| CI | CIGNA GROUP THE | 14,124 | $3.886M | 0.1% | $275.14 | $311.40 | -13.1% | Common Stock | 125523100 |
| ONTO | ONTO INNOVATION INC | 23,000 | $3.859M | 0.1% | $167.80 | $182.71 | -8.8% | Common Stock | 683344105 |
| SW | SMURFIT WESTROCK PLC | 69,134 | $3.707M | 0.1% | $53.62 * | $49.43 | +6.0% | Common Stock | G8267P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,041 | $3.608M | 0.1% | $60.09 | $60.27 | +0.1% | Common Stock | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 4,995 | $3.51M | 0.1% | $702.69 | $834.60 | -15.1% | Common Stock | 75886F107 |
| ERII | ENERGY RECOVERY INC | 235,000 | $3.459M | 0.1% | $14.72 | $17.11 | -14.1% | Common Stock | 29270J100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,428 | $3.359M | 0.1% | $452.25 | $461.73 | -1.8% | Common Stock | 084670702 |
| BAP | CREDICORP LTD | 18,630 | $3.357M | 0.1% | $180.18 * | $177.02 | -2.0% | Common Stock | G2519Y108 |
| ES | EVERSOURCE ENERGY | 57,067 | $3.27M | 0.0% | $57.30 * | $58.85 | -6.9% | Common Stock | 30040W108 |
| CAT | CATERPILLAR INC | 8,927 | $3.24M | 0.0% | $362.98 | $381.74 | -6.4% | Common Stock | 149123101 |
| FDX | FEDEX CORP | 11,097 | $3.113M | 0.0% | $280.52 * | $271.73 | +1.1% | Common Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 8,052 | $2.986M | 0.0% | $370.86 | $393.53 | -6.8% | Common Stock | G8994E103 |
| TRGP | TARGA RESOURCES CORP | 16,347 | $2.906M | 0.0% | $177.76 | $175.16 | -0.3% | Common Stock | 87612G101 |
| DKS | DICKS SPORTING GOODS INC | 12,528 | $2.903M | 0.0% | $231.74 * | $204.10 | +9.5% | Common Stock | 253393102 |
| LNN | LINDSAY CORP | 24,341 | $2.885M | 0.0% | $118.54 | $122.33 | -4.6% | Common Stock | 535555106 |
| KO | COCA COLA CO | 45,307 | $2.81M | 0.0% | $62.03 * | $63.09 | -4.1% | Common Stock | 191216100 |
| LNG | CHENIERE ENERGY INC | 13,046 | $2.778M | 0.0% | $212.94 | $203.03 | +5.8% | Common Stock | 16411R208 |
| IR | INGERSOLL RAND INC | 30,541 | $2.765M | 0.0% | $90.52 | $99.45 | -9.1% | Common Stock | 45687V106 |
| GTLS | CHART INDUSTRIES INC | 14,500 | $2.764M | 0.0% | $190.59 | $160.66 | +18.8% | Common Stock | 16115Q308 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 800,000 | $2.736M | 0.0% | $3.42 | $3.42 | — | Common Stock | 86745K104 |
| STZ | CONSTELLATION BRANDS INC | 12,095 | $2.657M | 0.0% | $219.69 | $231.32 | -6.8% | Common Stock | 21036P108 |
| GRMN | GARMIN LTD | 12,661 | $2.627M | 0.0% | $207.46 * | $192.45 | +5.5% | Common Stock | H2906T109 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $2.529M | 0.0% | $72.25 | $76.80 | -5.3% | Common Stock | 44980X109 |
| TRUP | TRUPANION INC | 51,245 | $2.505M | 0.0% | $48.89 | $51.34 | -6.1% | Common Stock | 898202106 |
| MCD | MCDONALDS CORP | 8,504 | $2.463M | 0.0% | $289.60 * | $290.22 | -2.4% | Common Stock | 580135101 |
| RUN | SUNRUN INC | 248,669 | $2.363M | 0.0% | $9.50 * | $12.42 | -25.5% | Common Stock | 86771W105 |
| QCOM | QUALCOMM INC | 14,808 | $2.293M | 0.0% | $154.84 * | $159.52 | -5.8% | Common Stock | 747525103 |
| MMM | 3M CO | 17,490 | $2.258M | 0.0% | $129.13 | $128.38 | -1.3% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 14,724 | $2.234M | 0.0% | $151.72 * | $156.55 | -6.6% | Common Stock | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,884 | $2.228M | 0.0% | $573.53 * | $544.86 | +3.0% | Common Stock | 38141G104 |
| BAX | BAXTER INTERNATIONAL INC | 76,587 | $2.193M | 0.0% | $28.63 | $32.95 | -13.1% | Common Stock | 071813109 |
| URI | UNITED RENTALS INC | 3,003 | $2.12M | 0.0% | $705.99 | $804.87 | -13.3% | Common Stock | 911363109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $2.111M | 0.0% | $17.59 | $19.95 | -10.8% | Common Stock | 65341B106 |
| FAST | FASTENAL CO | 29,303 | $2.107M | 0.0% | $71.92 * | $38.15 | -7.7% | Common Stock | 311900104 |
| RMD | RESMED INC | 9,097 | $2.088M | 0.0% | $229.50 | $238.44 | -4.9% | Common Stock | 761152107 |
| TMUS | TMOBILE US INC | 9,185 | $2.027M | 0.0% | $220.66 | $223.42 | -2.7% | Common Stock | 872590104 |
| WFC | WELLS FARGO CO NEW | 28,297 | $1.992M | 0.0% | $70.41 * | $66.67 | +3.1% | Common Stock | 949746101 |
| HUM | HUMANA INC | 7,686 | $1.954M | 0.0% | $254.26 | $263.59 | -5.1% | Common Stock | 444859102 |
| STAA | STAAR SURGICAL CO | 80,000 | $1.926M | 0.0% | $24.08 | $28.56 | -14.9% | Common Stock | 852312305 |
| AXON | AXON ENTERPRISE INC | 3,172 | $1.917M | 0.0% | $604.32 | $543.94 | +9.3% | Common Stock | 05464C101 |
| SLB | SCHLUMBERGER LTD | 50,346 | $1.893M | 0.0% | $37.60 | $40.51 | -8.3% | Common Stock | 806857108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 173,900 | $1.882M | 0.0% | $10.82 | $9.75 | +10.9% | Common Stock | 35969L108 |
| COO | COOPER COS INC THE | 20,050 | $1.833M | 0.0% | $91.43 | $101.87 | -9.8% | Common Stock | 216648501 |
| KSPI | KASPIKZ JSC | 18,800 | $1.805M | 0.0% | $96.00 | $106.93 | -11.4% | Common Stock | 48581R205 |
| COR | CENCORA INC | 8,000 | $1.798M | 0.0% | $224.71 | $233.11 | -4.4% | Common Stock | 03073E105 |
| DXCM | DEXCOM INC | 22,866 | $1.784M | 0.0% | $78.00 | $74.04 | +5.0% | Common Stock | 252131107 |
| — | WOLFSPEED INC | 264,000 | $1.782M | 0.0% | $6.75 | $6.75 | — | Common Stock | 977852102 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,323 | $1.776M | 0.0% | $91.89 | $98.18 | -5.9% | Common Stock | G0450A105 |
| SHW | SHERWINWILLIAMS CO THE | 5,040 | $1.707M | 0.0% | $338.75 | $369.58 | -8.8% | Common Stock | 824348106 |
| CLB | CORE LABORATORIES INC | 99,963 | $1.706M | 0.0% | $17.07 | $19.22 | -10.3% | Common Stock | 21867A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 300,000 | $1.692M | 0.0% | $5.64 | $5.08 | +8.9% | Common Stock | 82489W107 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $1.68M | 0.0% | $3.36 | $3.81 | -10.1% | Common Stock | 500688106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 15,274 | $1.669M | 0.0% | $109.27 | $113.69 | -5.4% | Common Stock | 416515104 |
| OKE | ONEOK INC | 16,209 | $1.634M | 0.0% | $100.78 * | $96.84 | -1.5% | Common Stock | 682680103 |
| ADI | ANALOG DEVICES INC | 7,617 | $1.619M | 0.0% | $212.56 | $216.79 | -3.6% | Common Stock | 032654105 |
| DOV | DOVER CORP | 8,593 | $1.601M | 0.0% | $186.32 | $193.06 | -3.9% | Common Stock | 260003108 |
| IQV | IQVIA HOLDINGS INC | 7,960 | $1.572M | 0.0% | $197.45 | $210.89 | -6.8% | Common Stock | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,400 | $1.563M | 0.0% | $137.09 | $123.68 | +10.4% | Common Stock | 64125C109 |
| EFX | EQUIFAX INC | 6,056 | $1.546M | 0.0% | $255.22 | $265.60 | -4.8% | Common Stock | 294429105 |
| — | OATLY GROUP AB | 2,400,000 | $1.522M | 0.0% | $0.63 | $0.63 | — | Common Stock | 67421J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,209 | $1.471M | 0.0% | $349.37 * | $332.51 | +2.9% | Common Stock | 22788C105 |
| WSM | WILLIAMSSONOMA INC | 7,796 | $1.454M | 0.0% | $186.51 * | $156.19 | +16.8% | Common Stock | 969904101 |
| MKC | MCCORMICK & CO INC MD | 19,152 | $1.445M | 0.0% | $75.45 | $76.10 | -2.4% | Common Stock | 579780206 |
| — | INTRACELLULAR THERAPIES INC | 17,000 | $1.419M | 0.0% | $83.48 | $83.48 | — | Common Stock | 46116X101 |
| ED | CONSOLIDATED EDISON INC | 15,904 | $1.418M | 0.0% | $89.16 * | $94.78 | -9.0% | Common Stock | 209115104 |
| CB | CHUBB LTD | 5,144 | $1.417M | 0.0% | $275.41 | $281.36 | -2.4% | Common Stock | H1467J104 |
| FTNT | FORTINET INC | 14,879 | $1.415M | 0.0% | $95.13 | $88.94 | +6.2% | Common Stock | 34959E109 |
| CMCSA | COMCAST CORP | 37,119 | $1.388M | 0.0% | $37.39 * | $39.99 | -9.6% | Common Stock | 20030N101 |
| SRE | SEMPRA | 15,654 | $1.366M | 0.0% | $87.27 * | $84.33 | +0.7% | Common Stock | 816851109 |
| GWW | WW GRAINGER INC | 1,256 | $1.329M | 0.0% | $1058.21 | $1116.02 | -6.4% | Common Stock | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,391 | $1.306M | 0.0% | $105.40 | $106.02 | -1.3% | Common Stock | 98956P102 |
| STT | STATE STREET CORP | 13,246 | $1.302M | 0.0% | $98.28 * | $91.24 | +3.6% | Common Stock | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 59,773 | $1.279M | 0.0% | $21.40 * | $20.44 | +1.7% | Common Stock | 42824C109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 16,772 | $1.269M | 0.0% | $75.66 | $74.81 | +1.3% | Common Stock | 78467J100 |
| BEAM | BEAM THERAPEUTICS INC | 50,000 | $1.264M | 0.0% | $25.27 | $25.52 | -2.8% | Common Stock | 07373V105 |
| PAYX | PAYCHEX INC | 9,011 | $1.261M | 0.0% | $139.96 * | $137.31 | -1.0% | Common Stock | 704326107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 6,393 | $1.221M | 0.0% | $190.95 | $192.50 | -2.0% | Common Stock | 929740108 |
| ELV | ELEVANCE HEALTH INC | 3,282 | $1.21M | 0.0% | $368.80 | $409.27 | -11.6% | Common Stock | 036752103 |
| HCA | HCA HEALTHCARE INC | 3,972 | $1.185M | 0.0% | $298.42 | $346.27 | -14.0% | Common Stock | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,564 | $1.176M | 0.0% | $122.97 | $117.86 | +4.5% | Common Stock | G50871105 |
| MSA | MSA SAFETY INC | 6,925 | $1.149M | 0.0% | $165.89 | $171.42 | -3.3% | Common Stock | 553498106 |
| XOM | EXXON MOBIL CORP | 10,752 | $1.138M | 0.0% | $105.82 | $112.36 | -7.7% | Common Stock | 30231G102 |
| TW | TRADEWEB MARKETS INC | 8,466 | $1.127M | 0.0% | $133.12 | $131.89 | -0.7% | Common Stock | 892672106 |
| BNTX | BIONTECH SE | 10,000 | $1.126M | 0.0% | $112.58 | $114.12 | -0.1% | Common Stock | 09075V102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,875 | $1.124M | 0.0% | $59.56 * | $63.61 | -9.0% | Common Stock | 609207105 |
| YUMC | YUM CHINA HOLDINGS INC | 23,400 | $1.123M | 0.0% | $47.99 | $47.42 | +1.6% | Common Stock | 98850P109 |
| — | SUMMIT MATERIALS INC | 22,000 | $1.112M | 0.0% | $50.54 | $50.54 | — | Common Stock | 86614U100 |
| STE | STERIS PLC | 5,306 | $1.088M | 0.0% | $205.08 | $217.42 | -6.2% | Common Stock | G8473T100 |
| XYZ | BLOCK INC | 12,080 | $1.057M | 0.0% | $87.48 * | $82.04 | +3.6% | Common Stock | 852234103 |
| ICLR | ICON PLC | 5,000 | $1.048M | 0.0% | $209.64 | $233.52 | -10.2% | Common Stock | G4705A100 |
| CTVA | CORTEVA INC | 18,467 | $1.044M | 0.0% | $56.56 | $58.42 | -3.5% | Common Stock | 22052L104 |
| PFE | PFIZER INC | 38,894 | $1.027M | 0.0% | $26.41 * | $25.12 | -1.5% | Common Stock | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,658 | $1.025M | 0.0% | $65.48 | $66.98 | -1.9% | Common Stock | 09061G101 |
| RXRX | RECURSION PHARMACEUTICALS INC | 150,000 | $1.016M | 0.0% | $6.77 | $6.72 | +0.5% | Common Stock | 75629V104 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 150,990 | $995K | 0.0% | $6.59 * | $5.45 | +8.2% | Common Stock | 206704108 |
| EVH | EVOLENT HEALTH INC | 90,000 | $988K | 0.0% | $10.98 * | $17.57 | -36.0% | Common Stock | 30050B101 |
| KMX | CARMAX INC | 11,897 | $976K | 0.0% | $82.06 | $78.54 | +4.1% | Common Stock | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 1,645 | $953K | 0.0% | $579.04 | $604.28 | -4.6% | Common Stock | 902252105 |
| ENIC | ENEL CHILE SA | 333,400 | $950K | 0.0% | $2.85 | $2.78 | +3.6% | Common Stock | 29278D105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,989 | $942K | 0.0% | $78.60 | $84.84 | -8.0% | Common Stock | 36266G107 |
| DHT | DHT HOLDINGS INC | 100,750 | $925K | 0.0% | $9.18 * | $9.61 | -8.3% | Common Stock | Y2065G121 |
| HWM | HOWMET AEROSPACE INC | 8,303 | $916K | 0.0% | $110.28 | $109.18 | -0.1% | Common Stock | 443201108 |
| FOXA | FOX CORP | 18,536 | $905K | 0.0% | $48.84 | $44.61 | +7.9% | Common Stock | 35137L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 430,000 | $903K | 0.0% | $2.10 | $2.47 | -13.6% | Common Stock | 019770106 |
| VITL | VITAL FARMS INC | 24,000 | $892K | 0.0% | $37.16 | $35.56 | +6.0% | Common Stock | 92847W103 |
| MOS | MOSAIC CO NEW | 37,173 | $891K | 0.0% | $23.96 | $25.20 | -5.5% | Common Stock | 61945C103 |
| EXC | EXELON CORP | 23,250 | $875K | 0.0% | $37.63 * | $37.26 | -2.5% | Common Stock | 30161N101 |
| FISV | FISERV INC | 4,240 | $875K | 0.0% | $206.26 | $204.14 | +0.6% | Common Stock | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP | 4,213 | $857K | 0.0% | $203.32 | $220.13 | -9.3% | Common Stock | 78410G104 |
| KKR | KKR & CO INC | 5,673 | $842K | 0.0% | $148.39 | $145.82 | +0.9% | Common Stock | 48251W104 |
| KMI | KINDER MORGAN INC | 30,680 | $839K | 0.0% | $27.36 * | $24.88 | +5.5% | Common Stock | 49456B101 |
| AON | AON PLC | 2,339 | $837K | 0.0% | $357.97 | $365.26 | -2.3% | Common Stock | G0403H108 |
| BX | BLACKSTONE INC | 4,843 | $833K | 0.0% | $172.05 * | $168.78 | -0.9% | Common Stock | 09260D107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,979 | $804K | 0.0% | $80.59 * | $83.93 | -5.9% | Common Stock | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 5,545 | $792K | 0.0% | $142.87 | $146.82 | -3.8% | Common Stock | G87052109 |
| AFL | AFLAC INC | 7,603 | $783K | 0.0% | $102.97 | $106.42 | -4.9% | Common Stock | 001055102 |
| EME | EMCOR GROUP INC | 1,707 | $780K | 0.0% | $456.87 | $472.15 | -4.1% | Common Stock | 29084Q100 |
| ATI | ATI INC | 14,000 | $768K | 0.0% | $54.87 | $58.97 | -6.7% | Common Stock | 01741R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,464 | $761K | 0.0% | $519.87 | $544.39 | -5.3% | Common Stock | 776696106 |
| NUE | NUCOR CORP | 6,554 | $760K | 0.0% | $115.94 | $140.88 | -18.5% | Common Stock | 670346105 |
| DLR | DIGITAL REALTY TRUST INC | 4,294 | $757K | 0.0% | $176.22 * | $171.20 | +0.5% | Common Stock | 253868103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 10,350 | $756K | 0.0% | $73.09 * | $82.42 | -9.4% | Common Stock | 553530106 |
| MDT | MEDTRONIC PLC | 9,499 | $756K | 0.0% | $79.61 * | $83.84 | -7.0% | Common Stock | G5960L103 |
| RLAY | RELAY THERAPEUTICS INC | 180,000 | $752K | 0.0% | $4.18 | $5.44 | -24.3% | Common Stock | 75943R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,893 | $748K | 0.0% | $84.10 | $94.46 | -10.2% | Common Stock | 01609W102 |
| SCHW | CHARLES SCHWAB CORP THE | 10,082 | $745K | 0.0% | $73.93 | $73.82 | -1.0% | Common Stock | 808513105 |
| PHM | PULTEGROUP INC | 6,811 | $741K | 0.0% | $108.86 | $128.60 | -16.0% | Common Stock | 745867101 |
| SNOW | SNOWFLAKE INC | 4,751 | $738K | 0.0% | $155.27 | $140.81 | +9.7% | Common Stock | 833445109 |
| GM | GENERAL MTRS CO | 13,646 | $732K | 0.0% | $53.66 | $51.75 | +1.9% | Common Stock | 37045V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,000 | $732K | 0.0% | $7.17 * | $9.27 | -20.2% | Common Stock | 462260100 |
| ATO | ATMOS ENERGY CORP | 5,187 | $721K | 0.0% | $138.93 | $138.63 | -1.7% | Common Stock | 049560105 |
| WRB | W R BERKLEY CORP | 12,268 | $718K | 0.0% | $58.52 * | $57.87 | -1.5% | Common Stock | 084423102 |
| SBUX | STARBUCKS CORP | 7,841 | $710K | 0.0% | $90.58 | $93.94 | -5.4% | Common Stock | 855244109 |
| DD | DUPONT DE NEMOURS INC | 9,333 | $709K | 0.0% | $75.95 * | $33.84 | -7.7% | Common Stock | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 3,976 | $707K | 0.0% | $177.93 | $170.68 | +3.2% | Common Stock | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 8,266 | $707K | 0.0% | $85.49 | $83.88 | +1.5% | Common Stock | 70450Y103 |
| WELL | WELLTOWER INC | 5,513 | $689K | 0.0% | $124.92 | $128.69 | -3.8% | Common Stock | 95040Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,655 | $677K | 0.0% | $254.83 * | $257.33 | -3.9% | Common Stock | 452308109 |
| HUBS | HUBSPOT INC | 966 | $676K | 0.0% | $699.51 | $642.90 | +8.4% | Common Stock | 443573100 |
| EPAM | EPAM SYSTEMS INC | 2,760 | $648K | 0.0% | $234.68 | $222.46 | +5.1% | Common Stock | 29414B104 |
| NEM | NEWMONT CORP | 17,452 | $646K | 0.0% | $37.00 | $44.64 | -18.0% | Common Stock | 651639106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,572 | $638K | 0.0% | $248.20 | $244.13 | +1.0% | Common Stock | 43300A203 |
| PKG | PACKAGING CORP OF AMERICA | 2,800 | $630K | 0.0% | $224.96 * | $224.51 | -2.2% | Common Stock | 695156109 |
| CME | CME GROUP INC | 2,694 | $624K | 0.0% | $231.53 | $219.66 | +3.7% | Common Stock | 12572Q105 |
| GRAB | GRAB HOLDINGS LTD | 130,900 | $623K | 0.0% | $4.76 | $4.55 | +3.7% | Common Stock | G4124C109 |
| GEN | GEN DIGITAL INC | 22,459 | $615K | 0.0% | $27.38 | $28.19 | -4.6% | Common Stock | 668771108 |
| GEV | GE VERNOVA INC | 1,858 | $614K | 0.0% | $330.25 | $311.89 | +5.3% | Common Stock | 36828A101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,712 | $612K | 0.0% | $357.64 | $367.56 | -4.0% | Common Stock | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,416 | $611K | 0.0% | $178.94 * | $41.85 | +5.0% | Common Stock | 45841N107 |
| AVY | AVERY DENNISON CORP | 3,262 | $611K | 0.0% | $187.24 * | $199.18 | -8.0% | Common Stock | 053611109 |
| MET | METLIFE INC | 7,426 | $605K | 0.0% | $81.51 * | $80.65 | -1.3% | Common Stock | 59156R108 |
| COIN | COINBASE | 2,316 | $594K | 0.0% | $256.53 * | $253.86 | -2.2% | Common Stock | 19260Q107 |
| TFC | TRUIST FINL CORP | 13,693 | $594K | 0.0% | $43.37 * | $42.32 | -2.3% | Common Stock | 89832Q109 |
| BG | BUNGE GLOBAL SA | 7,712 | $593K | 0.0% | $76.89 * | $84.46 | -11.0% | Common Stock | H11356104 |
| WBD | WARNER BROS DISCOVERY INC | 56,358 | $592K | 0.0% | $10.51 | $9.29 | +13.7% | Common Stock | 934423104 |
| GNK | GENCO SHIPPING & TRADING LTD | 42,750 | $591K | 0.0% | $13.83 | $16.25 | -14.2% | Common Stock | Y2685T131 |
| CRBG | COREBRIDGE FINANCIAL INC | 19,607 | $588K | 0.0% | $29.98 * | $29.75 | -2.4% | Common Stock | 21871X109 |
| EMR | EMERSON ELECTRIC CO | 4,698 | $584K | 0.0% | $124.26 | $119.02 | +2.4% | Common Stock | 291011104 |
| IT | GARTNER INC | 1,200 | $583K | 0.0% | $485.45 | $515.55 | -6.0% | Common Stock | 366651107 |
| GE | GE AEROSPACE | 3,464 | $582K | 0.0% | $168.10 | $177.15 | -6.4% | Common Stock | 369604301 |
| CAH | CARDINAL HEALTH INC | 4,866 | $574K | 0.0% | $117.92 | $114.81 | +1.3% | Common Stock | 14149Y108 |
| TEAM | ATLASSIAN CORP | 2,305 | $570K | 0.0% | $247.10 | $228.99 | +6.3% | Common Stock | 049468101 |
| — | JUNIPER NETWORKS INC | 15,000 | $560K | 0.0% | $37.35 | $37.35 | — | Common Stock | 48203R104 |
| CSX | CSX CORP | 17,412 | $560K | 0.0% | $32.15 | $33.68 | -5.7% | Common Stock | 126408103 |
| DASH | DOORDASH INC | 3,244 | $550K | 0.0% | $169.60 | $164.28 | +2.1% | Common Stock | 25809K105 |
| KMB | KIMBERLYCLARK CORP | 4,211 | $550K | 0.0% | $130.62 * | $130.11 | -3.2% | Common Stock | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 3,618 | $546K | 0.0% | $150.97 | $152.61 | -3.0% | Common Stock | 74834L100 |
| ROST | ROSS STORES INC | 3,570 | $541K | 0.0% | $151.50 | $145.12 | +3.1% | Common Stock | 778296103 |
| PATH | UIPATH INC | 42,300 | $539K | 0.0% | $12.74 | $13.22 | -3.8% | Common Stock | 90364P105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,391 | $534K | 0.0% | $56.88 * | $55.94 | -1.2% | Common Stock | 60871R209 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,408 | $529K | 0.0% | $120.01 * | $120.59 | -3.6% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,367 | $526K | 0.0% | $71.40 * | $75.03 | -7.3% | Common Stock | 65339F101 |
| LEN | LENNAR CORP | 3,847 | $524K | 0.0% | $136.20 * | $159.73 | -18.7% | Common Stock | 526057104 |
| GBX | GREENBRIER COS INC THE | 8,474 | $519K | 0.0% | $61.29 * | $58.89 | +0.2% | Common Stock | 393657101 |
| USB | US BANCORP | 10,734 | $518K | 0.0% | $48.25 * | $46.63 | -1.8% | Common Stock | 902973304 |
| DHI | D R HORTON INC | 3,681 | $513K | 0.0% | $139.49 | $164.94 | -16.2% | Common Stock | 23331A109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,074 | $513K | 0.0% | $72.55 | $73.28 | -2.7% | Common Stock | 026874784 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $506K | 0.0% | $25.32 | $26.52 | -3.8% | Common Stock | G7709Q104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,330 | $497K | 0.0% | $114.83 | $137.93 | -16.6% | Common Stock | 00790R104 |
| AMX | AMERICA MOVIL SAB DE CV | 34,920 | $494K | 0.0% | $14.14 | $15.46 | -7.5% | Common Stock | 02390A101 |
| CABA | CABALETTA BIO INC | 220,000 | $493K | 0.0% | $2.24 | $3.51 | -35.3% | Common Stock | 12674W109 |
| ABNB | AIRBNB INC | 3,737 | $493K | 0.0% | $131.81 | $134.70 | -2.4% | Common Stock | 009066101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 10,163 | $488K | 0.0% | $47.97 | $48.86 | -1.7% | Common Stock | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 24,226 | $485K | 0.0% | $20.03 | $21.09 | -5.3% | Common Stock | 23355L106 |
| CPRT | COPART INC | 8,339 | $485K | 0.0% | $58.13 | $56.95 | +0.8% | Common Stock | 217204106 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $477K | 0.0% | $39.77 | $57.02 | -29.4% | Common Stock | 92686J106 |
| SBLK | STAR BULK CARRIERS CORP | 32,455 | $477K | 0.0% | $14.70 | $18.58 | -19.5% | Common Stock | Y8162K204 |
| PPG | PPG INDUSTRIES INC | 3,942 | $469K | 0.0% | $119.09 * | $121.53 | -4.2% | Common Stock | 693506107 |
| VLO | VALERO ENERGY CORP | 3,883 | $464K | 0.0% | $119.59 | $129.14 | -8.0% | Common Stock | 91913Y100 |
| RSG | REPUBLIC SERVICES INC | 2,300 | $463K | 0.0% | $201.19 | $204.32 | -2.8% | Common Stock | 760759100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,704 | $450K | 0.0% | $166.51 * | $156.00 | +4.4% | Common Stock | 03769M106 |
| RACE | FERRARI NV | 1,077 | $444K | 0.0% | $412.40 * | $451.22 | -5.8% | Common Stock | N3167Y103 |
| PDD | PDD HOLDINGS INC | 4,700 | $444K | 0.0% | $94.39 * | $116.34 | -16.6% | Common Stock | 722304102 |
| TGT | TARGET CORP | 3,240 | $438K | 0.0% | $135.05 * | $136.67 | -5.3% | Common Stock | 87612E106 |
| NYT | NEW YORK TIMES CO THE | 8,151 | $428K | 0.0% | $52.46 * | $53.75 | -4.6% | Common Stock | 650111107 |
| FERG | FERGUSON ENTERPRISES INC | 2,447 | $425K | 0.0% | $173.58 | $194.48 | -12.2% | Common Stock | 31488V107 |
| F | FORD MTR CO | 42,739 | $422K | 0.0% | $9.88 * | $9.87 | -6.6% | Common Stock | 345370860 |
| AER | AERCAP HOLDINGS NV | 4,342 | $415K | 0.0% | $95.52 | $95.08 | -0.1% | Common Stock | N00985106 |
| COP | CONOCOPHILLIPS | 4,261 | $413K | 0.0% | $96.91 | $102.31 | -6.3% | Common Stock | 20825C104 |
| PTC | PTC INC | 2,243 | $412K | 0.0% | $183.66 | $189.60 | -3.0% | Common Stock | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 3,267 | $409K | 0.0% | $125.32 * | $122.34 | -3.6% | Common Stock | 911312106 |
| KR | KROGER CO THE | 6,673 | $409K | 0.0% | $61.23 * | $57.34 | +4.5% | Common Stock | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,259 | $400K | 0.0% | $177.28 | $202.10 | -13.3% | Common Stock | 679580100 |
| CNC | CENTENE CORP | 6,422 | $388K | 0.0% | $60.36 | $62.36 | -2.9% | Common Stock | 15135B101 |
| PLD | PROLOGIS INC | 3,679 | $387K | 0.0% | $105.25 * | $110.17 | -7.4% | Common Stock | 74340W103 |
| NET | CLOUDFLARE INC | 3,534 | $386K | 0.0% | $109.36 | $97.70 | +10.2% | Common Stock | 18915M107 |
| VMC | VULCAN MATERIALS CO | 1,480 | $382K | 0.0% | $258.16 | $266.73 | -4.3% | Common Stock | 929160109 |
| VLTO | VERALTO CORP | 3,742 | $382K | 0.0% | $102.01 | $105.96 | -4.3% | Common Stock | 92338C103 |
| CVS | CVS HEALTH CORP | 8,580 | $377K | 0.0% | $43.94 * | $53.65 | -19.8% | Common Stock | 126650100 |
| DVA | DAVITA INC | 2,477 | $371K | 0.0% | $149.79 | $156.79 | -4.6% | Common Stock | 23918K108 |
| NGNE | NEUROGENE INC | 16,000 | $356K | 0.0% | $22.28 * | $37.21 | -38.6% | Common Stock | 64135M105 |
| EIX | EDISON INTL | 4,476 | $356K | 0.0% | $79.62 * | $78.92 | -4.4% | Common Stock | 281020107 |
| CTRA | COTERRA ENERGY INC | 13,937 | $356K | 0.0% | $25.52 * | $23.92 | +3.2% | Common Stock | 127097103 |
| VIPS | VIPSHOP HLDGS LTD | 26,495 | $351K | 0.0% | $13.26 | $14.36 | -6.2% | Common Stock | 92763W103 |
| CARR | CARRIER GLOBAL CORP | 5,064 | $346K | 0.0% | $68.23 | $74.39 | -9.2% | Common Stock | 14448C104 |
| MPC | MARATHON PETROLEUM CORP | 2,547 | $345K | 0.0% | $135.60 | $148.83 | -8.3% | Common Stock | 56585A102 |
| NDAQ | NASDAQ INC | 4,447 | $344K | 0.0% | $77.40 | $76.22 | +0.2% | Common Stock | 631103108 |
| PSX | PHILLIPS 66 | 3,058 | $342K | 0.0% | $111.99 | $122.03 | -10.0% | Common Stock | 718546104 |
| CNH | CNH INDUSTRIAL NV | 30,000 | $336K | 0.0% | $11.21 | $11.17 | -0.4% | Common Stock | N20944109 |
| FFIV | F5 INC | 1,321 | $334K | 0.0% | $252.48 | $239.08 | +5.2% | Common Stock | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 10,468 | $333K | 0.0% | $31.83 * | $29.96 | +3.4% | Common Stock | 15189T107 |
| KHC | KRAFT HEINZ CO | 10,889 | $330K | 0.0% | $30.35 * | $30.66 | -5.5% | Common Stock | 500754106 |
| PCAR | PACCAR INC | 2,979 | $309K | 0.0% | $103.61 * | $103.86 | -2.4% | Common Stock | 693718108 |
| MTN | VAIL RESORTS INC | 1,620 | $307K | 0.0% | $189.81 | $178.92 | +4.8% | Common Stock | 91879Q109 |
| DOX | AMDOCS LTD | 3,596 | $307K | 0.0% | $85.29 * | $85.15 | -2.4% | Common Stock | G02602103 |
| — | BANCOLOMBIA SA | 9,600 | $304K | 0.0% | $31.67 | $31.67 | — | Common Stock | 05968L102 |
| SPG | SIMON PROPERTY GROUP INC | 1,755 | $300K | 0.0% | $170.87 * | $165.60 | -1.0% | Common Stock | 828806109 |
| CE | CELANESE CORP | 4,338 | $296K | 0.0% | $68.22 | $95.63 | -27.8% | Common Stock | 150870103 |
| KDP | KEURIG DR PEPPER INC | 9,218 | $295K | 0.0% | $31.96 * | $32.57 | -5.1% | Common Stock | 49271V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500 | $294K | 0.0% | $195.73 | $204.35 | -4.9% | Common Stock | 12503M108 |
| GVA | Granite Construction Incorporated | 3,310 | $293K | 0.0% | $88.45 | $90.12 | -2.7% | Common Stock | 387328107 |
| WSO | WATSCO INC | 603 | $286K | 0.0% | $474.79 | $506.45 | -6.4% | Common Stock | 942622200 |
| FICO | FAIR ISAAC CORP | 140 | $282K | 0.0% | $2013.65 | $2135.94 | -6.8% | Common Stock | 303250104 |
| AJG | ARTHUR J GALLAGHER & CO | 988 | $281K | 0.0% | $284.46 | $288.06 | -2.3% | Common Stock | 363576109 |
| SYY | SYSCO CORP | 3,547 | $271K | 0.0% | $76.36 * | $73.94 | -0.1% | Common Stock | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $269K | 0.0% | $92.57 | $98.31 | -7.5% | Common Stock | 68902V107 |
| HRB | H&R BLOCK INC | 5,114 | $267K | 0.0% | $52.14 | $56.67 | -9.7% | Common Stock | 093671105 |
| LVS | LAS VEGAS SANDS CORP | 5,162 | $262K | 0.0% | $50.70 | $50.69 | -0.8% | Common Stock | 517834107 |
| EL | ESTEE LAUDER COS INC THE | 3,526 | $262K | 0.0% | $74.19 | $77.36 | -4.8% | Common Stock | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 2,037 | $261K | 0.0% | $128.36 * | $150.56 | -17.0% | Common Stock | 099502106 |
| CWCO | CONSOLIDATED WATER CO LTD | 10,000 | $258K | 0.0% | $25.82 | $24.93 | +1.7% | Common Stock | G23773107 |
| CVX | CHEVRON CORP | 1,803 | $258K | 0.0% | $143.07 * | $145.50 | -4.9% | Common Stock | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,673 | $255K | 0.0% | $95.56 | $98.08 | -2.5% | Common Stock | 00971T101 |
| WYNN | WYNN RESORTS LTD | 2,952 | $254K | 0.0% | $86.21 | $93.37 | -8.6% | Common Stock | 983134107 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 10,000 | $249K | 0.0% | $24.85 | $26.22 | -4.6% | Common Stock | L6388F110 |
| TAL | TAL EDUCATION GROUP | 25,400 | $245K | 0.0% | $9.66 * | $10.51 | -4.7% | Common Stock | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 845 | $241K | 0.0% | $285.64 | $276.08 | +1.9% | Common Stock | 773903109 |
| BIIB | BIOGEN INC | 1,571 | $236K | 0.0% | $150.16 | $168.67 | -9.3% | Common Stock | 09062X103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,067 | $235K | 0.0% | $219.79 * | $216.25 | -1.8% | Common Stock | 053484101 |
| YUM | YUM! BRANDS INC | 1,713 | $229K | 0.0% | $133.52 | $132.27 | -0.5% | Common Stock | 988498101 |
| EQR | EQUITY RESIDENTIAL | 3,139 | $223K | 0.0% | $71.16 * | $69.80 | -2.3% | Common Stock | 29476L107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 674 | $222K | 0.0% | $328.82 | $313.59 | +4.1% | Common Stock | 955306105 |
| SWK | STANLEY BLACK & DECKER INC | 2,740 | $219K | 0.0% | $79.83 * | $88.04 | -12.9% | Common Stock | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 1,518 | $217K | 0.0% | $143.17 | $164.34 | -13.2% | Common Stock | 525327102 |
| FWONK | LIBERTY MEDIA CORP | 2,299 | $216K | 0.0% | $94.00 | $94.00 | — | Common Stock | 531229755 |
| BOX | BOX INC | 6,757 | $215K | 0.0% | $31.83 | $32.80 | -3.7% | Common Stock | 10316T104 |
| AX | AXOS FINANCIAL INC | 3,013 | $214K | 0.0% | $70.91 | $73.01 | -4.3% | Common Stock | 05465C100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,205 | $213K | 0.0% | $96.50 | $99.66 | -3.0% | Common Stock | 589889104 |
| VEEV | VEEVA SYSTEMS INC | 973 | $206K | 0.0% | $211.47 | $219.92 | -4.4% | Common Stock | 922475108 |
| GPC | GENUINE PARTS CO | 1,772 | $205K | 0.0% | $115.82 * | $120.15 | -5.8% | Common Stock | 372460105 |
| QLYS | QUALYS INC | 1,469 | $204K | 0.0% | $139.16 | $139.19 | +0.7% | Common Stock | 74758T303 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,055 | $198K | 0.0% | $187.26 | $188.34 | -0.9% | Common Stock | M22465104 |
| EXR | EXTRA SPACE STORAGE INC | 1,331 | $196K | 0.0% | $147.25 * | $155.36 | -8.0% | Common Stock | 30225T102 |
| O | REALTY INCOME CORP | 3,654 | $193K | 0.0% | $52.73 * | $54.51 | -7.8% | Common Stock | 756109104 |
| OVV | OVINTIV INC | 4,995 | $191K | 0.0% | $38.24 * | $41.65 | -2.8% | Common Stock | 69047Q102 |
| VICI | VICI PROPERTIES INC | 6,573 | $191K | 0.0% | $29.01 * | $29.50 | -6.5% | Common Stock | 925652109 |
| ABM | ABM INDUSTRIES INC | 3,705 | $190K | 0.0% | $51.38 * | $52.88 | -5.9% | Common Stock | 000957100 |
| MNST | MONSTER BEVERAGE CORP | 3,598 | $189K | 0.0% | $52.53 | $53.01 | -0.8% | Common Stock | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,277 | $187K | 0.0% | $57.12 * | $66.35 | -16.2% | Common Stock | 595017104 |
| ENSG | ENSIGN GROUP INC THE | 1,408 | $187K | 0.0% | $132.78 | $144.99 | -8.5% | Common Stock | 29358P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,168 | $183K | 0.0% | $22.38 | $18.19 | +21.1% | Common Stock | 881624209 |
| WCC | WESCO INTERNATIONAL INC | 1,008 | $180K | 0.0% | $178.90 | $187.01 | -4.1% | Common Stock | 95082P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 884 | $179K | 0.0% | $202.90 | $207.73 | -2.1% | Common Stock | 942749102 |
| DOCS | DOXIMITY INC | 3,346 | $179K | 0.0% | $53.46 | $48.96 | +9.0% | Common Stock | 26622P107 |
| AWR | AMERICAN STATES WATER CO | 2,288 | $179K | 0.0% | $78.04 * | $80.93 | -6.4% | Common Stock | 029899101 |
| INVH | INVITATION HOMES INC | 5,591 | $178K | 0.0% | $31.83 * | $31.86 | -3.4% | Common Stock | 46187W107 |
| HSY | HERSHEY CO THE | 1,048 | $177K | 0.0% | $168.67 * | $172.88 | -5.2% | Common Stock | 427866108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,465 | $176K | 0.0% | $120.12 | $122.55 | -0.8% | Common Stock | 803607100 |
| ATR | APTARGROUP INC | 1,118 | $175K | 0.0% | $156.73 | $164.19 | -5.9% | Common Stock | 038336103 |
| SMCI | SUPER MICRO COMPUTER INC | 5,700 | $175K | 0.0% | $30.68 | $36.35 | -16.1% | Common Stock | 86800U302 |
| BDC | BELDEN INC | 1,547 | $173K | 0.0% | $112.15 | $119.14 | -5.6% | Common Stock | 077454106 |
| NXT | NEXTRACKER INC | 4,632 | $171K | 0.0% | $36.97 | $36.62 | -0.3% | Common Stock | 65290E101 |
| GLOB | GLOBANT SA | 787 | $171K | 0.0% | $217.33 | $218.18 | -1.7% | Common Stock | L44385109 |
| SO | Southern Company (The) | 2,081 | $171K | 0.0% | $81.96 * | $84.51 | -5.7% | Common Stock | 842587107 |
| CCI | CROWN CASTLE INC | 1,898 | $170K | 0.0% | $89.78 * | $98.11 | -12.0% | Common Stock | 22822V101 |
| SPSC | SPS COMMERCE INC | 917 | $168K | 0.0% | $183.42 | $187.59 | -1.9% | Common Stock | 78463M107 |
| HUBB | HUBBELL INC | 396 | $166K | 0.0% | $419.19 | $439.65 | -6.0% | Common Stock | 443510607 |
| — | HUUUGE | 39,594 | $165K | 0.0% | $4.18 | $4.18 | — | Common Stock | 44853H108 |
| CCL | CARNIVAL CORP | 6,594 | $164K | 0.0% | $24.80 | $23.40 | +6.5% | Common Stock | 143658300 |
| VRNS | VARONIS SYSTEMS INC | 3,718 | $163K | 0.0% | $43.91 | $52.01 | -14.6% | Common Stock | 922280102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,437 | $162K | 0.0% | $17.15 | $14.38 | +21.3% | Common Stock | 02376R102 |
| MRNA | MODERNA INC | 4,018 | $159K | 0.0% | $39.47 * | $47.80 | -13.0% | Common Stock | 60770K107 |
| BWA | BORGWARNER INC | 4,988 | $158K | 0.0% | $31.64 | $33.47 | -6.4% | Common Stock | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,770 | $157K | 0.0% | $88.50 * | $86.71 | -1.9% | Common Stock | 83088M102 |
| ALV | AUTOLIV INC | 1,668 | $155K | 0.0% | $92.98 | $93.68 | -2.0% | Common Stock | 052800109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,071 | $154K | 0.0% | $143.37 | $176.96 | -19.2% | Common Stock | 12008R107 |
| SAP | SAP SE | 619 | $153K | 0.0% | $247.20 | $237.94 | +3.5% | Common Stock | 803054204 |
| BCH | BANCO DE CHILE | 6,700 | $151K | 0.0% | $22.59 | $23.54 | -3.7% | Common Stock | 059520106 |
| BEKE | KE HOLDINGS INC | 8,200 | $151K | 0.0% | $18.43 | $20.61 | -10.6% | Common Stock | 482497104 |
| CSGP | COSTAR GROUP INC | 2,095 | $150K | 0.0% | $71.82 | $75.52 | -5.2% | Common Stock | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 2,656 | $149K | 0.0% | $56.20 | $62.23 | -9.7% | Common Stock | 30063P105 |
| MOH | MOLINA HEALTHCARE INC | 502 | $145K | 0.0% | $289.38 | $308.81 | -5.8% | Common Stock | 60855R100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 80,795 | $145K | 0.0% | $1.79 | $1.94 | -8.8% | Common Stock | 204409601 |
| HAL | HALLIBURTON CO | 5,452 | $144K | 0.0% | $26.49 | $28.28 | -6.6% | Common Stock | 406216101 |
| HRL | HORMEL FOODS CORP | 4,598 | $143K | 0.0% | $31.20 * | $30.03 | +0.2% | Common Stock | 440452100 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 750 | $132K | 0.0% | $175.34 | $179.73 | -2.6% | Common Stock | 400506101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,908 | $127K | 0.0% | $43.56 * | $42.45 | -0.7% | Common Stock | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 2,340 | $123K | 0.0% | $52.59 | $55.43 | -5.9% | Common Stock | 892356106 |
| TDC | TERADATA CORP | 3,758 | $117K | 0.0% | $31.02 | $31.29 | -0.4% | Common Stock | 88076W103 |
| WEC | WEC ENERGY GROUP INC | 1,211 | $114K | 0.0% | $93.98 * | $93.36 | -2.6% | Common Stock | 92939U106 |
| M | MACYS INC | 6,381 | $111K | 0.0% | $17.34 * | $15.93 | +6.3% | Common Stock | 55616P104 |
| STLA | STELLANTIS NV | 8,789 | $111K | 0.0% | $12.58 | $12.58 | — | Common Stock | N82405106 |
| CLX | CLOROX CO THE | 685 | $111K | 0.0% | $161.42 * | $157.37 | -0.5% | Common Stock | 189054109 |
| NBIS | NEBIUS GROUP N.V. | 38,440 | $108K | 0.0% | $2.81 * | $24.38 | +13.6% | Common Stock | N97284108 |
| BE | Bloom Energy Corporation | 4,730 | $107K | 0.0% | $22.62 | $17.53 | +26.7% | Common Stock | 093712107 |
| WDC | WESTERN DIGITAL CORP | 1,730 | $104K | 0.0% | $60.01 * | $50.08 | -10.3% | Common Stock | 958102105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $104K | 0.0% | $51.88 * | $52.40 | -3.8% | Common Stock | 218352102 |
| EXEL | EXELIXIS INC | 3,000 | $100K | 0.0% | $33.43 | $32.44 | +2.6% | Common Stock | 30161Q104 |
| JXN | JACKSON FINANCIAL INC | 1,137 | $98,601 | 0.0% | $86.72 * | $93.73 | -10.4% | Common Stock | 46817M107 |
| PODD | INSULET CORP | 367 | $96,653 | 0.0% | $263.36 | $251.84 | +3.7% | Common Stock | 45784P101 |
| NVT | NVENT ELECTRIC PLC | 1,397 | $95,513 | 0.0% | $68.37 | $72.71 | -7.5% | Common Stock | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,226 | $94,684 | 0.0% | $77.23 * | $80.65 | -7.6% | Common Stock | 74251V102 |
| HSBC | HSBC HLDGS PLC | 1,950 | $94,159 | 0.0% | $48.29 * | $46.39 | +6.6% | Common Stock | 404280406 |
| DG | DOLLAR GENERAL CORP | 1,174 | $88,860 | 0.0% | $75.69 * | $76.78 | -3.7% | Common Stock | 256677105 |
| JOYY | JOYY INC ADS REPSTG | 2,070 | $85,444 | 0.0% | $41.28 | $36.73 | +13.9% | Common Stock | 46591M109 |
| HON | HONEYWELL INTL INC | 373 | $84,544 | 0.0% | $226.66 * | $203.59 | +2.3% | Common Stock | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 1,390 | $84,187 | 0.0% | $60.57 | $58.33 | +2.5% | Common Stock | 247361702 |
| MAC | MACERICH CO | 4,187 | $83,371 | 0.0% | $19.91 | $19.91 | — | Common Stock | 554382101 |
| BLD | TOPBUILD CORP | 260 | $80,837 | 0.0% | $310.91 | $366.68 | -15.1% | Common Stock | 89055F103 |
| IP | International Paper Company | 1,352 | $72,483 | 0.0% | $53.61 * | $51.32 | +0.8% | Common Stock | 460146103 |
| GPRE | Green Plains, Inc. | 8,180 | $72,425 | 0.0% | $8.85 * | $11.26 | -15.8% | Common Stock | 393222104 |
| NTNX | NUTANIX INC | 1,132 | $69,982 | 0.0% | $61.82 | $65.36 | -6.4% | Common Stock | 67059N108 |
| DRI | DARDEN RESTAURANTS INC | 355 | $66,303 | 0.0% | $186.77 * | $162.62 | +11.4% | Common Stock | 237194105 |
| NOK | NOKIA CORP | 14,578 | $64,282 | 0.0% | $4.41 | $4.46 | -0.6% | Common Stock | 654902204 |
| IONS | IONIS PHARMACEUTICALS INC | 1,754 | $62,273 | 0.0% | $35.50 | $37.38 | -6.5% | Common Stock | 462222100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,403 | $61,893 | 0.0% | $5.43 * | $6.90 | -23.0% | Common Stock | 550241103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 680 | $59,700 | 0.0% | $87.79 * | $78.57 | +14.8% | Common Stock | 450056106 |
| LOGI | LOGITECH INTL S A | 720 | $59,384 | 0.0% | $82.48 | $81.72 | -0.7% | Common Stock | H50430232 |
| CX | CEMEX SAB DE CV | 10,700 | $58,607 | 0.0% | $5.48 * | $5.68 | -0.7% | Common Stock | 151290889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 279 | $58,294 | 0.0% | $208.94 | $234.55 | -12.0% | Common Stock | 502431109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 633 | $58,274 | 0.0% | $92.06 * | $93.11 | -4.3% | Common Stock | 025537101 |
| AXSM | AXSOME THERAPEUTICS INC | 600 | $51,431 | 0.0% | $85.72 | $91.96 | -8.0% | Common Stock | 05464T104 |
| HOLX | HOLOGIC INC | 684 | $49,433 | 0.0% | $72.27 | $78.12 | -7.7% | Common Stock | 436440101 |
| PLUG | Plug Power, Inc. | 20,780 | $46,203 | 0.0% | $2.22 * | $2.18 | -2.4% | Common Stock | 72919P202 |
| BF/B | Brown Forman Inc | 1,174 | $44,621 | 0.0% | $38.01 * | $42.52 | -13.3% | Common Stock | 115637209 |
| — | INTERPUBLIC GROUP OF COS INC THE | 1,515 | $42,102 | 0.0% | $27.79 * | $28.52 | -5.5% | Common Stock | 460690100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,554 | $39,562 | 0.0% | $25.46 | $25.28 | +1.8% | Common Stock | G66721104 |
| — | UNITED STATES STL CORP | 1,280 | $39,408 | 0.0% | $30.79 | $30.79 | — | Common Stock | 912909108 |
| — | Hess Corporation | 302 | $39,232 | 0.0% | $129.91 | $129.91 | — | Common Stock | 42809H107 |
| AI | C3 AI INC | 1,032 | $36,456 | 0.0% | $35.33 * | $31.05 | +10.9% | Common Stock | 12468P104 |
| HII | HUNTINGTON INGALLS INDS INC | 192 | $36,147 | 0.0% | $188.27 | $210.12 | -12.1% | Common Stock | 446413106 |
| GAP | GAP INC | 1,500 | $36,008 | 0.0% | $24.01 * | $21.95 | +3.7% | Common Stock | 364760108 |
| INCY | INCYTE CORP | 500 | $34,223 | 0.0% | $68.45 | $71.25 | -3.1% | Common Stock | 45337C102 |
| QS | QUANTUMSCAPE CORP | 5,668 | $33,343 | 0.0% | $5.88 * | $5.25 | -1.1% | Common Stock | 74767V109 |
| SNAP | SNAP INC | 2,795 | $30,369 | 0.0% | $10.87 | $11.27 | -4.5% | Common Stock | 83304A106 |
| ZM | ZOOM COMMUNICATIONS INC | 362 | $29,999 | 0.0% | $82.87 | $78.62 | +3.8% | Common Stock | 98980L101 |
| SOLV | SOLVENTUM CORP | 443 | $29,260 | 0.0% | $66.05 | $70.01 | -5.6% | Common Stock | 83444M101 |
| RGEN | REPLIGEN CORP | 200 | $28,778 | 0.0% | $143.89 | $143.40 | +0.4% | Common Stock | 759916109 |
| DKNG | DRAFTKINGS INC | 680 | $25,494 | 0.0% | $37.49 | $39.68 | -6.3% | Common Stock | 26142V105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 671 | $24,665 | 0.0% | $36.76 | $35.21 | +2.7% | Common Stock | 868459108 |
| NVS | NOVARTIS AG | 255 | $24,578 | 0.0% | $96.38 | $106.64 | -8.7% | Common Stock | 66987V109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $23,669 | 0.0% | $11.83 | $15.61 | -25.3% | Common Stock | 45826J105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,321 | $22,229 | 0.0% | $16.83 | $18.83 | -9.9% | Common Stock | 03969T109 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $19,704 | 0.0% | $98.52 | $84.54 | +14.9% | Common Stock | 910047109 |
| GDS | GDS HLDGS LTD | 883 | $19,450 | 0.0% | $22.03 * | $21.11 | +12.5% | Common Stock | 36165L108 |
| JD | JD.COM INC | 562 | $19,436 | 0.0% | $34.58 | $38.71 | -10.4% | Common Stock | 47215P106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,297 | $19,235 | 0.0% | $14.83 * | $16.03 | -2.7% | Common Stock | 980228308 |
| AG | FIRST MAJESTIC SILVER CORP | 3,500 | $19,170 | 0.0% | $5.48 | $6.44 | -14.9% | Common Stock | 32076V103 |
| — | TILRAY BRANDS INC | 13,500 | $19,086 | 0.0% | $1.41 | $1.41 | — | Common Stock | 88688T100 |
| RJF | RAYMOND JAMES FINL INC | 116 | $17,997 | 0.0% | $155.15 | $148.59 | +2.8% | Common Stock | 754730109 |
| TWLO | TWILIO INC | 165 | $17,829 | 0.0% | $108.05 | $91.39 | +18.3% | Common Stock | 90138F102 |
| ILMN | ILLUMINA INC | 120 | $16,049 | 0.0% | $133.74 | $142.41 | -6.2% | Common Stock | 452327109 |
| CHWY | CHEWY INC | 475 | $16,000 | 0.0% | $33.68 | $31.10 | +7.7% | Common Stock | 16679L109 |
| SONY | SONY GROUP CORP | 725 | $15,318 | 0.0% | $21.13 | $19.48 | +8.6% | Common Stock | 835699307 |
| — | DENNYS CORP | 2,334 | $14,053 | 0.0% | $6.02 | $6.02 | — | Common Stock | 24869P104 |
| MO | ALTRIA GROUP INC | 246 | $12,740 | 0.0% | $51.79 * | $48.82 | -0.0% | Common Stock | 02209S103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 500 | $12,596 | 0.0% | $25.19 | $26.55 | -6.0% | Common Stock | 861012102 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $11,963 | 0.0% | $1.20 * | $2.55 | -50.2% | Common Stock | 28106W103 |
| KGC | KINROSS GOLD CORP | 1,255 | $11,552 | 0.0% | $9.20 | $9.86 | -5.9% | Common Stock | 496902404 |
| — | GRAFTECH INTL LTD | 6,888 | $11,373 | 0.0% | $1.65 | $1.65 | — | Common Stock | 384313508 |
| QDEL | QUIDELORTHO CORP | 259 | $11,331 | 0.0% | $43.75 | $40.91 | +8.9% | Common Stock | 219798105 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10,636 | 0.0% | $483.45 * | $527.20 | -10.5% | Common Stock | 539830109 |
| TDOC | TELADOC HEALTH INC | 1,128 | $10,539 | 0.0% | $9.34 * | $9.65 | -5.9% | Common Stock | 87918A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 875 | $10,122 | 0.0% | $11.57 | $11.87 | -4.4% | Common Stock | 88034P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,400 | $9,918 | 0.0% | $2.25 * | $2.33 | -5.7% | Common Stock | 29664W105 |
| OPK | OPKO HEALTH INC | 6,521 | $9,542 | 0.0% | $1.46 | $1.53 | -3.8% | Common Stock | 68375N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $9,373 | 0.0% | $18.75 | $20.59 | -8.7% | Common Stock | 04280A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 943 | $8,969 | 0.0% | $9.51 | $9.51 | — | Common Stock | 931427108 |
| HUYA | HUYA INC ADS REP | 3,000 | $8,957 | 0.0% | $2.99 * | $3.55 | -13.6% | Common Stock | 44852D108 |
| BTI | BRITISH AMERN TOB PLC | 248 | $8,896 | 0.0% | $35.87 | $36.12 | +0.6% | Common Stock | 110448107 |
| EHTH | EHEALTH INC | 867 | $7,415 | 0.0% | $8.55 * | $5.55 | +69.3% | Common Stock | 28238P109 |
| KD | KYNDRYL HLDGS INC | 200 | $6,887 | 0.0% | $34.44 | $29.11 | +18.9% | Common Stock | 50155Q100 |
| DIOD | DIODES INC | 105 | $6,649 | 0.0% | $63.32 * | $62.33 | -1.1% | Common Stock | 254543101 |
| ENTG | ENTEGRIS INC | 61 | $6,138 | 0.0% | $100.62 * | $104.86 | -6.0% | Common Stock | 29362U104 |
| OXY | OCCIDENTAL PETE CORP | 124 | $5,953 | 0.0% | $48.01 | $49.25 | -1.8% | Common Stock | 674599105 |
| DB | DEUTSCHE BANK A G | 340 | $5,857 | 0.0% | $17.23 * | $16.73 | -0.8% | Common Stock | D18190898 |
| UNM | UNUM GROUP | 78 | $5,644 | 0.0% | $72.36 | $68.94 | +5.9% | Common Stock | 91529Y106 |
| — | PARAMOUNT | 525 | $5,398 | 0.0% | $10.28 | $10.28 | — | Common Stock | 92556H206 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $5,157 | 0.0% | $3.36 | $4.21 | -21.6% | Common Stock | 82575P107 |
| EXPE | EXPEDIA GROUP INC | 28 | $5,152 | 0.0% | $184.00 | $170.93 | +8.1% | Common Stock | 30212P303 |
| RIO | RIO TINTO PLC | 85 | $4,958 | 0.0% | $58.33 | $63.87 | -7.9% | Common Stock | 767204100 |
| ACB | AURORA | 1,000 | $4,251 | 0.0% | $4.25 | $4.91 | -13.4% | Common Stock | 05156X850 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,875 | $4,097 | 0.0% | $2.19 | $2.52 | -12.4% | Common Stock | 750102105 |
| ALLY | ALLY FINL INC | 99 | $3,489 | 0.0% | $35.24 | $34.81 | -0.6% | Common Stock | 02005N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $3,271 | 0.0% | $8.18 * | $9.18 | +4.2% | Common Stock | 29089Q105 |
| NTR | NUTRIEN LTD | 65 | $2,856 | 0.0% | $43.94 | $45.96 | -4.6% | Common Stock | 67077M108 |
| COUR | COURSERA INC | 275 | $2,281 | 0.0% | $8.29 * | $7.72 | +10.0% | Common Stock | 22266M104 |
| — | 2SEVENTY BIO INC | 746 | $2,250 | 0.0% | $3.02 | $3.02 | — | Common Stock | 901384107 |
| ET | ENERGY TRANSFER L P | 116 | $2,211 | 0.0% | $19.06 | $19.06 | — | Common Stock | 29273V100 |
| GPRO | GoPro, Inc. | 2,000 | $2,194 | 0.0% | $1.10 | $1.27 | -14.2% | Common Stock | 38268T103 |
| NIO | NIO INC | 430 | $1,909 | 0.0% | $4.44 | $5.09 | -14.3% | Common Stock | 62914V106 |
| EQT | EQT CORP | 36 | $1,577 | 0.0% | $43.81 * | $40.68 | +12.0% | Common Stock | 26884L109 |
| — | Aqua Metals, Inc. | 550 | $1,431 | 0.0% | $2.60 | $2.60 | — | Common Stock | 03837J200 |
| AR | ANTERO RESOURCES CORP | 143,932 | $1,416 | 0.0% | $0.01 * | $30.28 | +15.8% | Common Stock | 03674X106 |
| CGC | CANOPY GROWTH CORP | 400 | $1,099 | 0.0% | $2.75 | $3.97 | -31.0% | Common Stock | 138035704 |
| — | BLUEBIRD BIO INC | 112 | $972 | 0.0% | $8.68 | $8.68 | — | Common Stock | 09609G100 |
| LYFT | LYFT INC | 58 | $763 | 0.0% | $13.16 | $14.82 | -13.0% | Common Stock | 55087P104 |
| TPICQ | TPI COMPOSITES INC | 385 | $742 | 0.0% | $1.93 * | $2.78 | 0.0% | Common Stock | 87266J104 |
| GD | GENERAL DYNAMICS CORP | 2 | $526 | 0.0% | $263.00 | $281.95 | -8.4% | Common Stock | 369550108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 907 | $520 | 0.0% | $0.57 | $0.57 | — | Common Stock | 00653A107 |
| GRAL | GRAIL INC | 20 | $388 | 0.0% | $19.40 * | $16.26 | +9.8% | Common Stock | 384747101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55 | $347 | 0.0% | $6.31 * | $6.66 | -11.7% | Common Stock | 92766K403 |
| OGN | ORGANON & CO | 20 | $298 | 0.0% | $14.90 * | $15.75 | -7.6% | Common Stock | 68622V106 |
| RIG | TRANSOCEAN LTD REGISTERED | 40 | $140 | 0.0% | $3.50 * | $4.15 | -9.7% | Common Stock | H8817H100 |
| TGLO | theglobe.com, inc. | 200 | $36 | 0.0% | $0.18 | $0.17 | +16.5% | Common Stock | 88335R101 |
| — | QUOIN PHARMACEUTICALS LTD | 17 | $11 | 0.0% | $0.65 | $0.65 | — | Common Stock | 74907L300 |