Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $6.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,046,977 | $334M | 5.3% | $137.79 | -8.0% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 830,878 | $315M | 5.0% | $422.35 | -4.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 1,387,147 | $302M | 4.8% | $234.36 | -1.5% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 1,692,977 | $262M | 4.2% | $174.74 | +3.4% | Common Stock | 02079K305 |
| LLY | ELI LILLY & CO | 166,855 | $137M | 2.2% | $821.14 | +0.7% | Common Stock | 532457108 |
| V | VISA INC | 388,053 | $134M | 2.1% | $298.33 | +12.7% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC | 682,874 | $115M | 1.8% | $183.51 | +14.3% | Common Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO THE | 582,921 | $97.95M | 1.6% | $165.73 | -1.1% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 163,241 | $88.25M | 1.4% | $514.68 | +5.3% | Common Stock | 57636Q104 |
| MRK | MERCK & CO INC | 973,716 | $86.88M | 1.4% | $98.70 | -8.7% | Common Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 18,066 | $83.72M | 1.3% | $4761.80 | -0.3% | Common Stock | 09857L108 |
| LIN | LINDE PLC | 177,363 | $81.13M | 1.3% | $448.71 | -0.9% | Common Stock | G54950103 |
| ECL | ECOLAB INC | 323,403 | $80.69M | 1.3% | $245.53 | +1.7% | Common Stock | 278865100 |
| SPGI | S&P GLOBAL INC | 159,002 | $80.2M | 1.3% | $503.12 | +0.9% | Common Stock | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 185,038 | $80.12M | 1.3% | $468.46 | -5.7% | Common Stock | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 941,928 | $75.06M | 1.2% | $79.25 | +3.0% | Common Stock | G51502105 |
| AMZN | AMAZONCOM INC | 387,177 | $74.28M | 1.2% | $206.14 | +5.3% | Common Stock | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 303,725 | $73.62M | 1.2% | $217.77 | +2.6% | Common Stock | 571748102 |
| AMAT | APPLIED MATERIALS INC | 505,332 | $73.31M | 1.2% | $177.86 | -6.3% | Common Stock | 038222105 |
| CRM | SALESFORCE INC | 265,369 | $71.64M | 1.1% | $314.75 | -1.8% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 339,406 | $69.68M | 1.1% | $177.41 | +6.8% | Common Stock | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 223,492 | $65.84M | 1.1% | $276.10 | +3.7% | Common Stock | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,609 | $64.84M | 1.0% | $463.53 | +0.5% | Common Stock | 92532F100 |
| NOW | SERVICENOW INC | 80,617 | $64.31M | 1.0% | $199.25 | -3.3% | Common Stock | 81762P102 |
| MSCI | MSCI INC | 111,547 | $62.3M | 1.0% | $591.72 | -2.8% | Common Stock | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 254,580 | $61.83M | 1.0% | $245.94 | +2.0% | Common Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 195,581 | $59.52M | 0.9% | $354.74 | -1.5% | Common Stock | G1151C101 |
| UNP | UNION PACIFIC CORP | 252,555 | $58.63M | 0.9% | $230.22 | +2.3% | Common Stock | 907818108 |
| T | AT&T INC | 2,023,928 | $57.03M | 0.9% | $21.51 | +13.2% | Common Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 781,181 | $56.83M | 0.9% | $71.53 | +0.7% | Common Stock | 90353T100 |
| PWR | QUANTA SERVICES INC | 222,458 | $56.57M | 0.9% | $301.34 | -4.2% | Common Stock | 74762E102 |
| HD | HOME DEPOT INC THE | 153,441 | $54.96M | 0.9% | $396.48 | -4.0% | Common Stock | 437076102 |
| DIS | WALT DISNEY CO THE | 548,515 | $53.79M | 0.9% | $103.52 | +2.7% | Common Stock | 254687106 |
| ANET | ARISTA NETWORKS INC | 682,367 | $53.18M | 0.8% | $102.75 | -1.3% | Common Stock | 040413205 |
| WM | WASTE MGMT INC DEL | 218,878 | $49.89M | 0.8% | $211.11 | +3.4% | Common Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,818 | $49.42M | 0.8% | $547.53 | -1.4% | Common Stock | 883556102 |
| EQIX | EQUINIX INC | 61,210 | $49.15M | 0.8% | $897.54 | -1.9% | Common Stock | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 280,751 | $48.5M | 0.8% | $188.91 | -2.1% | Common Stock | 697435105 |
| CSCO | CISCO SYSTEMS INC | 786,905 | $47.89M | 0.8% | $55.37 | +8.5% | Common Stock | 17275R102 |
| CPB | CAMPBELL SOUP CO | 1,140,161 | $45.29M | 0.7% | $43.24 | -12.4% | Common Stock | 134429109 |
| AXP | AMERICAN EXPRESS CO | 169,119 | $44.9M | 0.7% | $283.76 | +3.1% | Common Stock | 025816109 |
| XYL | XYLEM INC NY | 361,343 | $43.16M | 0.7% | $124.71 | -1.7% | Common Stock | 98419M100 |
| NTRS | NORTHERN TRUST CORP | 437,590 | $42.51M | 0.7% | $99.01 | +4.5% | Common Stock | 665859104 |
| OC | OWENS CORNING | 296,677 | $42.32M | 0.7% | $186.85 | -11.5% | Common Stock | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 135,953 | $40.9M | 0.7% | $287.90 | +2.6% | Common Stock | 053015103 |
| CL | COLGATEPALMOLIVE CO | 428,587 | $39.78M | 0.6% | $93.07 | -5.6% | Common Stock | 194162103 |
| WDAY | WORKDAY INC | 155,189 | $37.01M | 0.6% | $255.47 | -0.1% | Common Stock | 98138H101 |
| IDXX | IDEXX LABORATORIES INC | 88,156 | $36.66M | 0.6% | $438.63 | -1.0% | Common Stock | 45168D104 |
| ZTS | ZOETIS INC | 218,937 | $35.71M | 0.6% | $176.35 | -6.7% | Common Stock | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 145,966 | $35.62M | 0.6% | $225.37 | +6.2% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 266,684 | $34.89M | 0.6% | $113.33 | +10.7% | Common Stock | 002824100 |
| PGR | PROGRESSIVE CORP THE | 122,127 | $34.06M | 0.5% | $231.96 | +5.7% | Common Stock | 743315103 |
| BDX | BECTON DICKINSON & CO | 147,913 | $33.65M | 0.5% | $225.20 | +1.0% | Common Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 64,813 | $33.45M | 0.5% | $549.01 | -9.0% | Common Stock | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 321,121 | $33.15M | 0.5% | $143.89 | -22.7% | Common Stock | 007903107 |
| KLAC | KLA CORP | 49,108 | $33.08M | 0.5% | $669.07 | +6.8% | Common Stock | 482480100 |
| META | META PLATFORMS INC | 56,516 | $32.59M | 0.5% | $593.91 | +8.3% | Common Stock | 30303M102 |
| DHR | DANAHER CORP | 156,325 | $32.18M | 0.5% | $243.95 | -11.1% | Common Stock | 235851102 |
| VRT | VERTIV HOLDINGS CO | 433,248 | $32.17M | 0.5% | $116.23 | -8.5% | Common Stock | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,071 | $32.03M | 0.5% | $161.18 | +2.4% | Common Stock | 49338L103 |
| SYK | STRYKER CORP | 86,979 | $31.7M | 0.5% | $366.32 | +2.9% | Common Stock | 863667101 |
| ORCL | ORACLE CORP | 223,615 | $31.5M | 0.5% | $174.46 | -7.4% | Common Stock | 68389X105 |
| — | ANSYS INC | 97,792 | $30.99M | 0.5% | $337.92 | — | Common Stock | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 61,846 | $30.42M | 0.5% | $522.40 | +5.9% | Common Stock | 46120E602 |
| PSTG | PURE STORAGE INC | 656,935 | $30.22M | 0.5% | $56.50 | +6.8% | Common Stock | 74624M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,023 | $29.61M | 0.5% | $80.63 | +7.9% | Common Stock | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 178,925 | $29.57M | 0.5% | $200.39 | — | Common Stock | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 251,789 | $29.38M | 0.5% | $135.90 | -1.4% | Common Stock | 00846U101 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 24,486 | $28.82M | 0.5% | $1304.80 | -2.1% | Common Stock | 592688105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 215,632 | $27.3M | 0.4% | $120.28 | +2.0% | Common Stock | 109194100 |
| ADSK | AUTODESK INC | 101,557 | $26.57M | 0.4% | $295.42 | -3.7% | Common Stock | 052769106 |
| GILD | GILEAD SCIENCES INC | 236,367 | $26.42M | 0.4% | $87.00 | +15.5% | Common Stock | 375558103 |
| AMGN | AMGEN INC | 84,280 | $25.87M | 0.4% | $286.10 | +0.4% | Common Stock | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 86,771 | $25.36M | 0.4% | $304.00 | -1.2% | Common Stock | 009158106 |
| ITRI | ITRON INC | 240,772 | $25M | 0.4% | $111.74 | -6.3% | Common Stock | 465741106 |
| LULU | LULULEMON ATHLETICA INC | 84,459 | $24.75M | 0.4% | $326.48 | +12.4% | Common Stock | 550021109 |
| TTD | TRADE DESK INC THE | 442,786 | $24.73M | 0.4% | $94.70 | -4.5% | Common Stock | 88339J105 |
| ADBE | ADOBE INC | 63,410 | $24.46M | 0.4% | $495.13 | -13.4% | Common Stock | 00724F101 |
| SFM | SPROUTS FARMERS MARKET INC | 158,600 | $23.43M | 0.4% | $149.11 | 0.0% | Common Stock | 85208M102 |
| FSLR | FIRST SOLAR INC | 180,950 | $23.04M | 0.4% | $196.44 | -20.5% | Common Stock | 336433107 |
| BMY | BRISTOLMYERS SQUIBB CO | 383,299 | $23.03M | 0.4% | $52.70 | +5.3% | Common Stock | 110122108 |
| CNM | CORE & MAIN INC | 472,051 | $22.8M | 0.4% | $47.12 | +10.0% | Common Stock | 21874C102 |
| NKE | NIKE INC | 355,644 | $22.51M | 0.4% | $76.48 | -5.8% | Common Stock | 654106103 |
| CROX | CROCS INC | 209,895 | $22.29M | 0.4% | $112.53 | -7.9% | Common Stock | 227046109 |
| EW | EDWARDS LIFESCIENCES CORP | 300,644 | $21.32M | 0.3% | $69.99 | +2.3% | Common Stock | 28176E108 |
| DT | DYNATRACE INC | 379,612 | $18.38M | 0.3% | $54.55 | +0.3% | Common Stock | 268150109 |
| MTCH | MATCH GROUP INC | 556,390 | $17.36M | 0.3% | $33.48 | -4.1% | Common Stock | 57667L107 |
| INTC | INTEL CORP | 742,799 | $16.87M | 0.3% | $22.51 | -2.8% | Common Stock | 458140100 |
| WMB | WILLIAMS COS INC THE | 281,907 | $16.69M | 0.3% | $52.27 | +6.0% | Common Stock | 969457100 |
| CMI | CUMMINS INC | 52,683 | $16.54M | 0.3% | $343.67 | +0.7% | Common Stock | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 179,084 | $16.53M | 0.3% | $123.15 | -15.4% | Common Stock | 24703L202 |
| DDOG | DATADOG INC | 158,729 | $16.05M | 0.3% | $137.35 | -8.1% | Common Stock | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 27,015 | $15.16M | 0.2% | $437.00 | +27.9% | Common Stock | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 245,341 | $15.11M | 0.2% | $79.35 | -20.3% | Common Stock | 29355A107 |
| MCK | MCKESSON CORP | 22,471 | $15.01M | 0.2% | $557.26 | +10.5% | Common Stock | 58155Q103 |
| DAR | DARLING INGREDIENTS INC | 445,509 | $14.06M | 0.2% | $37.80 | -7.5% | Common Stock | 237266101 |
| — | CYBERARK SOFTWARE LTD | 41,242 | $13.85M | 0.2% | $319.60 | — | Common Stock | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC | 305,818 | $13.74M | 0.2% | $39.42 | +0.4% | Common Stock | 92343V104 |
| NDAQ | NASDAQ INC | 181,600 | $13.6M | 0.2% | $77.74 | +0.0% | Common Stock | 631103108 |
| GIS | GENERAL MILLS INC | 228,308 | $13.5M | 0.2% | $62.49 | -7.2% | Common Stock | 370334104 |
| — | KELLANOVA | 158,050 | $13.03M | 0.2% | $78.41 | +2.1% | Common Stock | 487836108 |
| REGN | REGENERON PHARMACEUTICALS INC | 20,100 | $12.81M | 0.2% | $721.75 | -5.2% | Common Stock | 75886F107 |
| HDB | HDFC BANK LTD | 193,223 | $12.78M | 0.2% | $64.49 | — | Common Stock | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 48,668 | $12.49M | 0.2% | $287.86 | -3.4% | Common Stock | 127387108 |
| ACMR | ACM RESEARCH INC | 500,000 | $12.3M | 0.2% | $18.07 | +26.4% | Common Stock | 00108J109 |
| ALL | ALLSTATE CORP THE | 58,629 | $12.1M | 0.2% | $189.83 | +0.8% | Common Stock | 020002101 |
| VRSN | VERISIGN INC | 46,060 | $11.56M | 0.2% | $200.62 | +12.3% | Common Stock | 92343E102 |
| HPQ | HP INC | 407,679 | $11.37M | 0.2% | $34.20 | -11.2% | Common Stock | 40434L105 |
| PNR | PENTAIR PLC | 130,124 | $11.3M | 0.2% | $101.26 | -6.7% | Common Stock | G7S00T104 |
| BK | BANK OF NEW YORK MELLON CORP THE | 133,261 | $11.02M | 0.2% | $77.89 | +6.0% | Common Stock | 064058100 |
| LRCX | LAM RESEARCH CORP | 151,502 | $11M | 0.2% | $75.55 | +3.4% | Common Stock | 512807306 |
| MTZ | MASTEC INC | 91,000 | $10.49M | 0.2% | $134.07 | +0.6% | Common Stock | 576323109 |
| CBRE | CBRE GROUP INC | 77,694 | $10.06M | 0.2% | $131.39 | +3.4% | Common Stock | 12504L109 |
| IEX | IDEX CORP | 54,974 | $9.945M | 0.2% | $214.11 | -8.2% | Common Stock | 45167R104 |
| TRV | TRAVELERS COS INC THE | 37,173 | $9.732M | 0.2% | $244.92 | +0.2% | Common Stock | 89417E109 |
| DE | DEERE & CO | 20,867 | $9.71M | 0.2% | $413.99 | +11.5% | Common Stock | 244199105 |
| NFLX | NETFLIX INC | 10,272 | $9.592M | 0.2% | $85.44 | +11.3% | Common Stock | 64110L106 |
| NVMI | NOVA LTD | 50,000 | $9.322M | 0.1% | $192.19 | +20.2% | Common Stock | M7516K103 |
| BKR | BAKER HUGHES CO | 215,695 | $9.293M | 0.1% | $39.78 | +10.1% | Common Stock | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 92,564 | $9.197M | 0.1% | $88.59 | +13.7% | Common Stock | 101137107 |
| INTU | INTUIT INC | 15,212 | $9.111M | 0.1% | $628.29 | -4.9% | Common Stock | 461202103 |
| GDDY | GODADDY INC | 49,882 | $8.923M | 0.1% | $183.89 | +3.9% | Common Stock | 380237107 |
| CRH | CRH PLC | 101,587 | $8.684M | 0.1% | $95.29 | +2.5% | Common Stock | G25508105 |
| AMT | AMERICAN TOWER CORP | 40,191 | $8.665M | 0.1% | $196.93 | -3.8% | Common Stock | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 48,974 | $8.636M | 0.1% | $192.02 | -5.1% | Common Stock | 882508104 |
| CCK | CROWN HOLDINGS INC | 96,968 | $8.553M | 0.1% | $88.92 | -2.9% | Common Stock | 228368106 |
| MU | MICRON TECHNOLOGY INC | 93,256 | $8.247M | 0.1% | $101.25 | -5.4% | Common Stock | 595112103 |
| TCEHY | TENCENT HOLDINGS LTD | 125,750 | $8.18M | 0.1% | $54.02 | — | Common Stock | 88032Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 130,770 | $8.113M | 0.1% | $92.77 | +4.2% | Common Stock | 573874104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 21,981 | $7.849M | 0.1% | $371.76 | +2.5% | Common Stock | 22788C105 |
| NTAP | NETAPP INC | 87,203 | $7.709M | 0.1% | $117.16 | -7.6% | Common Stock | 64110D104 |
| AME | AMETEK INC | 44,647 | $7.607M | 0.1% | $180.73 | -0.1% | Common Stock | 031100100 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 250,000 | $7.36M | 0.1% | $29.11 | -8.0% | Common Stock | 41068X100 |
| LOW | LOWES COS INC | 31,809 | $7.266M | 0.1% | $261.54 | -7.4% | Common Stock | 548661107 |
| VMI | VALMONT INDUSTRIES INC | 25,000 | $7.239M | 0.1% | $322.19 | +1.2% | Common Stock | 920253101 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,321 | $6.97M | 0.1% | $115.58 | -5.7% | Common Stock | 744320102 |
| SNPS | SYNOPSYS INC | 15,732 | $6.889M | 0.1% | $522.72 | -7.1% | Common Stock | 871607107 |
| ZS | ZSCALER INC | 33,149 | $6.866M | 0.1% | $193.95 | +2.7% | Common Stock | 98980G102 |
| FLEX | FLEX LTD | 205,576 | $6.821M | 0.1% | $37.01 | +5.9% | Common Stock | Y2573F102 |
| HOOD | ROBINHOOD MARKETS INC | 159,636 | $6.692M | 0.1% | $33.21 | +43.2% | Common Stock | 770700102 |
| APTV | APTIV PLC | 110,245 | $6.68M | 0.1% | $61.62 | +2.9% | Common Stock | G3265R107 |
| BAC | BANK OF AMERICA CORP | 160,394 | $6.616M | 0.1% | $42.95 | +1.6% | Common Stock | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 161,593 | $6.616M | 0.1% | $67.84 | -25.8% | Common Stock | 682189105 |
| AWK | AMERICAN WATER WORKS CO INC | 45,096 | $6.596M | 0.1% | $131.29 | -1.7% | Common Stock | 030420103 |
| NXPI | NXP SEMICONDUCTORS NV | 34,634 | $6.58M | 0.1% | $220.02 | -4.8% | Common Stock | N6596X109 |
| TJX | TJX COS INC THE | 55,506 | $6.561M | 0.1% | $118.05 | +1.7% | Common Stock | 872540109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 160,000 | $6.482M | 0.1% | $49.69 | +25.1% | Common Stock | G25457105 |
| TSLA | TESLA INC | 22,716 | $5.963M | 0.1% | $321.74 | +3.6% | Common Stock | 88160R101 |
| EA | ELECTRONIC ARTS INC | 40,669 | $5.867M | 0.1% | $151.40 | -11.2% | Common Stock | 285512109 |
| FTNT | FORTINET INC | 60,221 | $5.817M | 0.1% | $98.31 | +3.1% | Common Stock | 34959E109 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 24,476 | $5.801M | 0.1% | $271.46 | -0.8% | Common Stock | 571903202 |
| MCO | MOODYS CORP | 12,522 | $5.777M | 0.1% | $473.52 | +1.1% | Common Stock | 615369105 |
| MELI | MERCADOLIBRE INC | 2,691 | $5.511M | 0.1% | $1949.10 | +1.8% | Common Stock | 58733R102 |
| WMT | WALMART INC | 62,844 | $5.354M | 0.1% | $85.80 | +8.3% | Common Stock | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,086 | $5.256M | 0.1% | $156.24 | +3.7% | Common Stock | 45866F104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,998 | $5.218M | 0.1% | $716.72 | -12.8% | Common Stock | 609839105 |
| CI | CIGNA GROUP THE | 15,839 | $5.148M | 0.1% | $309.70 | -4.5% | Common Stock | 125523100 |
| C | CITIGROUP INC | 72,968 | $5.132M | 0.1% | $66.28 | +12.5% | Common Stock | 172967424 |
| WY | WEYERHAEUSER CO | 174,469 | $5.122M | 0.1% | $30.08 | -4.1% | Common Stock | 962166104 |
| IOT | SAMSARA INC | 130,000 | $5.061M | 0.1% | $49.20 | -5.3% | Common Stock | 79589L106 |
| CTAS | CINTAS CORP | 24,805 | $5.041M | 0.1% | $207.48 | -4.7% | Common Stock | 172908105 |
| CAMT | CAMTEK LTD ISRAEL | 85,000 | $5.015M | 0.1% | $78.60 | +2.4% | Common Stock | M20791105 |
| MS | MORGAN STANLEY | 43,247 | $4.988M | 0.1% | $120.54 | +4.5% | Common Stock | 617446448 |
| BLK | BLACKROCK INC | 5,246 | $4.966M | 0.1% | $991.05 | -2.9% | Common Stock | 09290D101 |
| LNG | CHENIERE ENERGY INC | 21,863 | $4.948M | 0.1% | $211.95 | +6.2% | Common Stock | 16411R208 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,000 | $4.923M | 0.1% | $125.79 | -3.2% | Common Stock | 55405Y100 |
| ES | EVERSOURCE ENERGY | 79,114 | $4.835M | 0.1% | $58.38 | -2.1% | Common Stock | 30040W108 |
| ACHC | ACADIA HEALTHCARE CO INC | 160,000 | $4.819M | 0.1% | $43.35 | -12.1% | Common Stock | 00404A109 |
| AZO | AUTOZONE INC | 1,273 | $4.8M | 0.1% | $3166.27 | +9.0% | Common Stock | 053332102 |
| WELL | WELLTOWER INC | 30,875 | $4.737M | 0.1% | $138.23 | +1.5% | Common Stock | 95040Q104 |
| ORA | Ormat Technologies, Inc. | 63,954 | $4.513M | 0.1% | $76.74 | -12.2% | Common Stock | 686688102 |
| INFY | INFOSYS LTD | 246,670 | $4.482M | 0.1% | $21.51 | — | Common Stock | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,318 | $4.382M | 0.1% | $464.34 | +4.7% | Common Stock | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 25,386 | $4.363M | 0.1% | $189.25 | -3.1% | Common Stock | 693475105 |
| TRMB | TRIMBLE INC | 65,641 | $4.301M | 0.1% | $68.51 | +4.9% | Common Stock | 896239100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 55,938 | $4.278M | 0.1% | $89.94 | -10.3% | Common Stock | 459506101 |
| IRM | IRON MOUNTAIN INC | 49,170 | $4.184M | 0.1% | $108.39 | -14.1% | Common Stock | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 24,853 | $4.069M | 0.1% | $149.59 | +1.9% | Common Stock | 478160104 |
| ERII | ENERGY RECOVERY INC | 245,000 | $3.908M | 0.1% | $17.04 | -10.7% | Common Stock | 29270J100 |
| CAT | CATERPILLAR INC | 11,735 | $3.869M | 0.1% | $374.62 | -6.1% | Common Stock | 149123101 |
| COST | COSTCO WHOLESALE CORP | 3,975 | $3.697M | 0.1% | $922.64 | +5.2% | Common Stock | 22160K105 |
| BAP | CREDICORP LTD | 19,130 | $3.6M | 0.1% | $176.99 | -0.7% | Common Stock | G2519Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,522 | $3.586M | 0.1% | $220.36 | -10.9% | Common Stock | 016255101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,234 | $3.488M | 0.1% | $526.39 | -1.5% | Common Stock | 03076C106 |
| TMUS | TMOBILE US INC | 12,518 | $3.316M | 0.1% | $228.64 | +6.3% | Common Stock | 872590104 |
| BAX | BAXTER INTERNATIONAL INC | 95,668 | $3.229M | 0.1% | $32.80 | -1.9% | Common Stock | 071813109 |
| KO | COCACOLA CO THE | 44,714 | $3.147M | 0.1% | $63.09 | +3.0% | Common Stock | 191216100 |
| GRMN | GARMIN LTD | 14,723 | $3.146M | 0.1% | $195.31 | +9.0% | Common Stock | H2906T109 |
| GLW | CORNING INC | 68,000 | $3.118M | 0.0% | $48.55 | 0.0% | Common Stock | 219350105 |
| CPAY | CORPAY INC | 8,939 | $3.099M | 0.0% | $361.31 | 0.0% | Common Stock | 219948106 |
| LNN | LINDSAY CORP | 24,341 | $3.084M | 0.0% | $122.33 | +5.4% | Common Stock | 535555106 |
| — | JUNIPER NETWORKS INC | 85,203 | $3.078M | 0.0% | $36.34 | — | Common Stock | 48203R104 |
| SW | SMURFIT WESTROCK PLC | 68,913 | $3.067M | 0.0% | $49.43 | +0.2% | Common Stock | G8267P108 |
| QCOM | QUALCOMM INC | 20,054 | $3.067M | 0.0% | $159.56 | +0.1% | Common Stock | 747525103 |
| CIEN | CIENA CORP | 49,180 | $3.027M | 0.0% | $71.76 | +10.2% | Common Stock | 171779309 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 16,561 | $3.011M | 0.0% | $191.51 | -0.3% | Common Stock | 929740108 |
| IR | INGERSOLL RAND INC | 37,813 | $3.004M | 0.0% | $97.06 | -10.3% | Common Stock | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,047 | $2.897M | 0.0% | $60.27 | -9.8% | Common Stock | 169656105 |
| WFC | WELLS FARGO & CO | 39,957 | $2.825M | 0.0% | $68.72 | +7.2% | Common Stock | 949746101 |
| FAST | FASTENAL CO | 35,606 | $2.712M | 0.0% | $37.92 | -2.8% | Common Stock | 311900104 |
| RMD | RESMED INC | 11,520 | $2.534M | 0.0% | $237.01 | -2.3% | Common Stock | 761152107 |
| DKS | DICKS SPORTING GOODS INC | 12,528 | $2.53M | 0.0% | $204.10 | +6.9% | Common Stock | 253393102 |
| MCD | MCDONALDS CORP | 8,099 | $2.49M | 0.0% | $290.22 | +0.9% | Common Stock | 580135101 |
| APH | AMPHENOL CORP | 36,542 | $2.433M | 0.0% | $69.34 | -2.3% | Common Stock | 032095101 |
| SLB | SCHLUMBERGER NV | 56,995 | $2.385M | 0.0% | $40.44 | -1.3% | Common Stock | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 21,116 | $2.356M | 0.0% | $180.78 | -10.7% | Common Stock | 243537107 |
| PEP | PEPSICO INC | 15,762 | $2.353M | 0.0% | $155.69 | -7.8% | Common Stock | 713448108 |
| EME | EMCOR GROUP INC | 6,246 | $2.316M | 0.0% | $442.84 | -2.5% | Common Stock | 29084Q100 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,423 | $2.306M | 0.0% | $107.73 | — | Common Stock | 01609W102 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $2.28M | 0.0% | $76.80 | -12.5% | Common Stock | 44980X109 |
| HCA | HCA HEALTHCARE INC | 6,646 | $2.274M | 0.0% | $335.44 | -4.8% | Common Stock | 40412C101 |
| DASH | DOORDASH INC | 12,430 | $2.27M | 0.0% | $181.85 | +3.4% | Common Stock | 25809K105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 173,900 | $2.243M | 0.0% | $10.82 | — | Common Stock | 35969L108 |
| TT | TRANE TECHNOLOGIES PLC | 6,663 | $2.212M | 0.0% | $393.53 | -8.8% | Common Stock | G8994E103 |
| COR | CENCORA INC | 7,972 | $2.194M | 0.0% | $233.11 | +7.1% | Common Stock | 03073E105 |
| HAIN | HAIN CELESTIAL GROUP INC THE | 520,000 | $2.137M | 0.0% | $8.00 | -44.1% | Common Stock | 405217100 |
| VLTO | VERALTO CORP | 21,112 | $2.028M | 0.0% | $100.54 | -1.2% | Common Stock | 92338C103 |
| TRGP | TARGA RESOURCES CORP | 9,822 | $1.943M | 0.0% | $175.16 | +11.1% | Common Stock | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 25,784 | $1.909M | 0.0% | $32.60 | -2.2% | Common Stock | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,659 | $1.87M | 0.0% | $106.00 | -0.1% | Common Stock | 98956P102 |
| URI | UNITED RENTALS INC | 2,943 | $1.847M | 0.0% | $804.87 | -15.2% | Common Stock | 911363109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,258 | $1.839M | 0.0% | $124.58 | +1.7% | Common Stock | 64125C109 |
| DXCM | DEXCOM INC | 26,760 | $1.813M | 0.0% | $75.14 | +8.6% | Common Stock | 252131107 |
| SHW | SHERWINWILLIAMS CO THE | 5,326 | $1.81M | 0.0% | $368.43 | -5.5% | Common Stock | 824348106 |
| GWW | WW GRAINGER INC | 1,855 | $1.809M | 0.0% | $1086.91 | -5.6% | Common Stock | 384802104 |
| MMM | 3M CO | 12,425 | $1.8M | 0.0% | $128.38 | +12.6% | Common Stock | 88579Y101 |
| KSPI | KASPIKZ JSC | 18,400 | $1.73M | 0.0% | $96.00 | — | Common Stock | 48581R205 |
| ADI | ANALOG DEVICES INC | 8,558 | $1.725M | 0.0% | $216.36 | -1.6% | Common Stock | 032654105 |
| HUM | HUMANA INC | 6,486 | $1.716M | 0.0% | $263.59 | +1.2% | Common Stock | 444859102 |
| ED | CONSOLIDATED EDISON INC | 15,588 | $1.696M | 0.0% | $94.78 | +0.5% | Common Stock | 209115104 |
| COO | COOPER COS INC THE | 20,050 | $1.68M | 0.0% | $101.87 | -12.0% | Common Stock | 216648501 |
| MDT | MEDTRONIC PLC | 18,880 | $1.654M | 0.0% | $85.61 | +2.1% | Common Stock | G5960L103 |
| CLB | CORE LABORATORIES INC | 104,977 | $1.609M | 0.0% | $19.10 | -12.6% | Common Stock | 21867A105 |
| DOV | DOVER CORP | 8,962 | $1.565M | 0.0% | $192.95 | -1.4% | Common Stock | 260003108 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,409 | $1.56M | 0.0% | $98.18 | -6.0% | Common Stock | G0450A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,829 | $1.559M | 0.0% | $67.06 | +0.3% | Common Stock | 09061G101 |
| RUN | SUNRUN INC | 248,669 | $1.479M | 0.0% | $12.42 | -33.7% | Common Stock | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC THE | 2,632 | $1.43M | 0.0% | $544.86 | +8.4% | Common Stock | 38141G104 |
| STAA | STAAR SURGICAL CO | 80,000 | $1.423M | 0.0% | $28.56 | -29.8% | Common Stock | 852312305 |
| AFL | AFLAC INC | 12,936 | $1.42M | 0.0% | $105.45 | -1.3% | Common Stock | 001055102 |
| CB | CHUBB LTD | 4,790 | $1.42M | 0.0% | $281.36 | -1.8% | Common Stock | H1467J104 |
| SNOW | SNOWFLAKE INC | 9,269 | $1.393M | 0.0% | $154.89 | +9.6% | Common Stock | 833445109 |
| PFE | PFIZER INC | 53,831 | $1.357M | 0.0% | $25.00 | -1.2% | Common Stock | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 41,754 | $1.299M | 0.0% | $32.94 | -0.6% | Common Stock | 462222100 |
| KDP | KEURIG DR PEPPER INC | 38,135 | $1.287M | 0.0% | $31.76 | -0.8% | Common Stock | 49271V100 |
| NUE | NUCOR CORP | 10,622 | $1.286M | 0.0% | $135.48 | -6.4% | Common Stock | 670346105 |
| DHT | DHT HOLDINGS INC | 119,835 | $1.283M | 0.0% | $9.72 | +5.9% | Common Stock | Y2065G121 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,875 | $1.278M | 0.0% | $63.61 | -6.1% | Common Stock | 609207105 |
| XOM | EXXON MOBIL CORP | 10,752 | $1.275M | 0.0% | $112.36 | -4.6% | Common Stock | 30231G102 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 42,000 | $1.268M | 0.0% | $27.23 | +1.2% | Common Stock | L6388F110 |
| ICLR | ICON PLC | 7,000 | $1.253M | 0.0% | $222.19 | -12.7% | Common Stock | G4705A100 |
| IQV | IQVIA HOLDINGS INC | 7,050 | $1.251M | 0.0% | $210.89 | -8.0% | Common Stock | 46266C105 |
| TW | TRADEWEB MARKETS INC | 8,466 | $1.243M | 0.0% | $131.89 | +0.8% | Common Stock | 892672106 |
| CME | CME GROUP INC | 4,674 | $1.226M | 0.0% | $229.30 | +5.7% | Common Stock | 12572Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,465 | $1.22M | 0.0% | $106.72 | -1.4% | Common Stock | 803607100 |
| YUMC | YUM CHINA HOLDINGS INC | 23,400 | $1.214M | 0.0% | $47.42 | +1.2% | Common Stock | 98850P109 |
| AER | AERCAP HOLDINGS NV | 11,777 | $1.203M | 0.0% | $97.11 | +1.2% | Common Stock | N00985106 |
| CMCSA | COMCAST CORP | 32,815 | $1.202M | 0.0% | $39.99 | -12.4% | Common Stock | 20030N101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 9,796 | $1.197M | 0.0% | $113.69 | -0.7% | Common Stock | 416515104 |
| — | OATLY GROUP AB | 120,000 | $1.188M | 0.0% | $0.63 | — | Common Stock | 67421J108 |
| WTRG | ESSENTIAL UTILITIES INC | 30,208 | $1.187M | 0.0% | $38.81 | -5.4% | Common Stock | 29670G102 |
| KMX | CARMAX INC | 15,578 | $1.184M | 0.0% | $78.93 | +1.6% | Common Stock | 143130102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,471 | $1.181M | 0.0% | $505.20 | 0.0% | Common Stock | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,522 | $1.17M | 0.0% | $117.86 | +10.7% | Common Stock | G50871105 |
| ATO | ATMOS ENERGY CORP | 7,632 | $1.164M | 0.0% | $140.03 | +2.1% | Common Stock | 049560105 |
| EVH | EVOLENT HEALTH INC | 120,000 | $1.152M | 0.0% | $15.71 | -35.7% | Common Stock | 30050B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $1.132M | 0.0% | $19.95 | -43.2% | Common Stock | 65341B106 |
| OKE | ONEOK INC | 11,419 | $1.125M | 0.0% | $96.84 | -1.9% | Common Stock | 682680103 |
| ENIC | ENEL CHILE SA | 337,300 | $1.116M | 0.0% | $2.86 | — | Common Stock | 29278D105 |
| STE | STERIS PLC | 5,000 | $1.115M | 0.0% | $217.42 | +0.5% | Common Stock | G8473T100 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $1.11M | 0.0% | $3.81 | -22.5% | Common Stock | 500688106 |
| MPC | MARATHON PETROLEUM CORP | 7,702 | $1.11M | 0.0% | $146.38 | -0.8% | Common Stock | 56585A102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 14,214 | $1.104M | 0.0% | $81.77 | -2.1% | Common Stock | 553530106 |
| AXON | AXON ENTERPRISE INC | 2,052 | $1.098M | 0.0% | $543.94 | +7.6% | Common Stock | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,607 | $1.082M | 0.0% | $87.82 | 0.0% | Common Stock | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 8,303 | $1.077M | 0.0% | $109.18 | +16.1% | Common Stock | 443201108 |
| EIX | EDISON INTERNATIONAL | 18,196 | $1.059M | 0.0% | $60.76 | -9.8% | Common Stock | 281020107 |
| SCHW | CHARLES SCHWAB CORP THE | 13,476 | $1.049M | 0.0% | $74.79 | +3.8% | Common Stock | 808513105 |
| RSG | REPUBLIC SERVICES INC | 4,370 | $1.042M | 0.0% | $212.64 | +4.3% | Common Stock | 760759100 |
| MSA | MSA SAFETY INC | 6,925 | $1.025M | 0.0% | $171.42 | -7.0% | Common Stock | 553498106 |
| SBUX | STARBUCKS CORP | 10,246 | $1.001M | 0.0% | $95.60 | +5.6% | Common Stock | 855244109 |
| FISV | FISERV INC | 4,622 | $999K | 0.0% | $205.37 | +6.6% | Common Stock | 337738108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 300,000 | $993K | 0.0% | $5.08 | -18.1% | Common Stock | 82489W107 |
| PKG | PACKAGING CORP OF AMERICA | 5,058 | $989K | 0.0% | $217.31 | -4.1% | Common Stock | 695156109 |
| BX | BLACKSTONE INC | 7,053 | $974K | 0.0% | $165.46 | -4.4% | Common Stock | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 2,254 | $974K | 0.0% | $409.27 | -3.7% | Common Stock | 036752103 |
| BNTX | BIONTECH SE | 10,000 | $950K | 0.0% | $112.58 | — | Common Stock | 09075V102 |
| CNP | CENTERPOINT ENERGY INC | 25,420 | $921K | 0.0% | $31.64 | +3.7% | Common Stock | 15189T107 |
| KVUE | KENVUE INC | 38,706 | $917K | 0.0% | $21.38 | 0.0% | Common Stock | 49177J102 |
| SBLK | STAR BULK CARRIERS CORP | 56,201 | $898K | 0.0% | $17.32 | -10.0% | Common Stock | Y8162K204 |
| SE | SEA LTD | 6,831 | $893K | 0.0% | $130.67 | — | Common Stock | 81141R100 |
| PLD | PROLOGIS INC | 7,973 | $882K | 0.0% | $111.09 | +0.7% | Common Stock | 74340W103 |
| SRE | DBA Sempra | 12,378 | $863K | 0.0% | $84.33 | -10.4% | Common Stock | 816851109 |
| — | DISCOVER FINANCIAL SERVICES | 5,397 | $857K | 0.0% | $158.73 | — | Common Stock | 254709108 |
| EMR | EMERSON ELECTRIC CO | 7,846 | $852K | 0.0% | $118.93 | -0.1% | Common Stock | 291011104 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 158,584 | $850K | 0.0% | $5.51 | +22.4% | Common Stock | 206704108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 5,116 | $843K | 0.0% | $44.33 | +11.2% | Common Stock | 45841N107 |
| WSM | WILLIAMSSONOMA INC | 5,296 | $842K | 0.0% | $156.19 | +22.2% | Common Stock | 969904101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 267,314 | $831K | 0.0% | $3.11 | — | Common Stock | 90400P101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 7,630 | $826K | 0.0% | $128.45 | -9.7% | Common Stock | 00790R104 |
| CTVA | CORTEVA INC | 13,479 | $823K | 0.0% | $58.42 | +4.8% | Common Stock | 22052L104 |
| GTLS | CHART INDUSTRIES INC | 5,500 | $810K | 0.0% | $160.66 | +14.6% | Common Stock | 16115Q308 |
| CCI | CROWN CASTLE INC | 7,768 | $805K | 0.0% | $91.32 | -2.4% | Common Stock | 22822V101 |
| MNST | MONSTER BEVERAGE CORP | 13,839 | $801K | 0.0% | $52.35 | -0.4% | Common Stock | 61174X109 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,681 | $797K | 0.0% | $15.66 | -9.5% | Common Stock | Y2685T131 |
| BEAM | BEAM THERAPEUTICS INC | 35,000 | $777K | 0.0% | $25.52 | +2.6% | Common Stock | 07373V105 |
| NEM | NEWMONT CORP | 15,890 | $764K | 0.0% | $44.64 | -3.1% | Common Stock | 651639106 |
| GBX | GREENBRIER COS INC THE | 14,703 | $763K | 0.0% | $58.52 | -0.9% | Common Stock | 393657101 |
| RXRX | RECURSION PHARMACEUTICALS INC | 130,000 | $755K | 0.0% | $6.72 | +8.4% | Common Stock | 75629V104 |
| MET | METLIFE INC | 9,421 | $746K | 0.0% | $80.76 | +0.5% | Common Stock | 59156R108 |
| IBN | ICICI BANK LTD | 23,439 | $736K | 0.0% | $31.38 | — | Common Stock | 45104G104 |
| KMI | KINDER MORGAN INC | 25,430 | $721K | 0.0% | $24.88 | +7.3% | Common Stock | 49456B101 |
| O | REALTY INCOME CORP | 12,650 | $716K | 0.0% | $53.14 | -1.0% | Common Stock | 756109104 |
| CAH | CARDINAL HEALTH INC | 5,247 | $716K | 0.0% | $115.61 | +8.9% | Common Stock | 14149Y108 |
| ATI | ATI INC | 14,000 | $713K | 0.0% | $58.97 | -3.7% | Common Stock | 01741R102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 12,088 | $696K | 0.0% | $49.97 | +11.8% | Common Stock | 10922N103 |
| GE | GENERAL ELECTRIC CO | 3,464 | $692K | 0.0% | $177.15 | +10.5% | Common Stock | 369604301 |
| PYPL | PAYPAL HOLDINGS INC | 10,589 | $690K | 0.0% | $82.53 | -5.8% | Common Stock | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,408 | $684K | 0.0% | $120.59 | +13.6% | Common Stock | 718172109 |
| — | WOLFSPEED INC | 264,000 | $684K | 0.0% | $6.75 | — | Common Stock | 977852102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,252 | $675K | 0.0% | $233.26 | 0.0% | Common Stock | V7780T103 |
| YUM | YUM! BRANDS INC | 4,326 | $674K | 0.0% | $137.93 | +2.7% | Common Stock | 988498101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,731 | $673K | 0.0% | $257.15 | -2.5% | Common Stock | 452308109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,948 | $664K | 0.0% | $300.50 | +4.3% | Common Stock | 363576109 |
| AON | AON PLC | 1,671 | $659K | 0.0% | $365.26 | +4.5% | Common Stock | G0403H108 |
| TGT | TARGET CORP | 6,352 | $658K | 0.0% | $128.61 | -6.5% | Common Stock | 87612E106 |
| CVS | CVS HEALTH CORP | 9,771 | $656K | 0.0% | $54.18 | +7.0% | Common Stock | 126650100 |
| VITL | VITAL FARMS INC | 22,000 | $654K | 0.0% | $35.56 | +1.2% | Common Stock | 92847W103 |
| EXC | EXELON CORP | 14,620 | $654K | 0.0% | $37.26 | +8.7% | Common Stock | 30161N101 |
| KKR | KKR & CO INC | 5,673 | $652K | 0.0% | $145.82 | -6.1% | Common Stock | 48251W104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,734 | $648K | 0.0% | $170.68 | +9.4% | Common Stock | 14040H105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,702 | $644K | 0.0% | $154.23 | -1.6% | Common Stock | 03769M106 |
| NEE | NEXTERA ENERGY INC | 9,271 | $643K | 0.0% | $73.72 | -6.9% | Common Stock | 65339F101 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $641K | 0.0% | $43.80 | -27.8% | Common Stock | 92686J106 |
| USB | US BANCORP | 15,147 | $640K | 0.0% | $45.92 | -3.8% | Common Stock | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 6,259 | $639K | 0.0% | $97.17 | -1.0% | Common Stock | 68902V107 |
| NTNX | NUTANIX INC | 8,889 | $630K | 0.0% | $68.70 | +0.7% | Common Stock | 67059N108 |
| CPRT | COPART INC | 11,399 | $629K | 0.0% | $56.77 | -0.9% | Common Stock | 217204106 |
| PAYX | PAYCHEX INC | 4,162 | $629K | 0.0% | $137.31 | +4.3% | Common Stock | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 1,075 | $626K | 0.0% | $544.39 | +2.4% | Common Stock | 776696106 |
| TFC | TRUIST FINANCIAL CORP | 15,462 | $626K | 0.0% | $42.36 | +0.8% | Common Stock | 89832Q109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 402,000 | $623K | 0.0% | $2.47 | -23.6% | Common Stock | 019770106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,532 | $617K | 0.0% | $74.81 | +10.6% | Common Stock | 78467J100 |
| ABNB | AIRBNB INC | 5,038 | $608K | 0.0% | $134.51 | -0.4% | Common Stock | 009066101 |
| CARR | CARRIER GLOBAL CORP | 9,561 | $605K | 0.0% | $70.34 | -6.5% | Common Stock | 14448C104 |
| TEL | TE CONNECTIVITY PLC | 4,256 | $605K | 0.0% | $146.82 | -0.2% | Common Stock | G87052109 |
| DGX | QUEST DIAGNOSTICS INC | 3,586 | $600K | 0.0% | $152.61 | +6.1% | Common Stock | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,329 | $598K | 0.0% | $75.89 | -3.3% | Common Stock | 83088M102 |
| GEN | GEN DIGITAL INC | 22,125 | $585K | 0.0% | $28.19 | -4.3% | Common Stock | 668771108 |
| PCAR | PACCAR INC | 6,024 | $584K | 0.0% | $103.40 | -0.4% | Common Stock | 693718108 |
| DXC | DXC TECHNOLOGY CO | 33,892 | $579K | 0.0% | $20.61 | -5.8% | Common Stock | 23355L106 |
| NSC | NORFOLK SOUTHERN CORP | 2,492 | $575K | 0.0% | $239.35 | 0.0% | Common Stock | 655844108 |
| CSX | CSX CORP | 19,608 | $571K | 0.0% | $33.42 | -6.3% | Common Stock | 126408103 |
| EPAM | EPAM SYSTEMS INC | 3,356 | $567K | 0.0% | $222.12 | -0.7% | Common Stock | 29414B104 |
| PDD | PDD HOLDINGS INC | 4,700 | $566K | 0.0% | $94.39 | — | Common Stock | 722304102 |
| RPRX | ROYALTY PHARMA PLC | 18,000 | $565K | 0.0% | $26.52 | +19.5% | Common Stock | G7709Q104 |
| HUBS | HUBSPOT INC | 966 | $562K | 0.0% | $642.90 | +9.1% | Common Stock | 443573100 |
| PSX | PHILLIPS 66 | 4,372 | $532K | 0.0% | $121.19 | -1.6% | Common Stock | 718546104 |
| AMX | AMERICA MOVIL SAB DE CV | 36,820 | $530K | 0.0% | $14.15 | — | Common Stock | 02390A101 |
| MTB | M&T BANK CORP | 3,013 | $528K | 0.0% | $184.51 | 0.0% | Common Stock | 55261F104 |
| KB | KB FINANCIAL GROUP INC | 9,869 | $527K | 0.0% | $53.36 | — | Common Stock | 48241A105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,712 | $526K | 0.0% | $367.56 | -6.8% | Common Stock | 91307C102 |
| APP | APPLOVIN CORP | 1,928 | $525K | 0.0% | $344.61 | 0.0% | Common Stock | 03831W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,056 | $523K | 0.0% | $494.63 | 0.0% | Common Stock | 879360105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 147,000 | $523K | 0.0% | $8.01 | -35.6% | Common Stock | 462260100 |
| OKTA | OKTA INC | 4,820 | $521K | 0.0% | $97.67 | 0.0% | Common Stock | 679295105 |
| FDX | FEDEX CORP | 2,119 | $512K | 0.0% | $271.73 | -6.7% | Common Stock | 31428X106 |
| SPG | SIMON PROPERTY GROUP INC | 3,077 | $505K | 0.0% | $166.15 | +0.4% | Common Stock | 828806109 |
| KMB | KIMBERLYCLARK CORP | 3,580 | $504K | 0.0% | $130.11 | -0.2% | Common Stock | 494368103 |
| TAL | TAL EDUCATION GROUP | 37,226 | $497K | 0.0% | $10.84 | — | Common Stock | 874080104 |
| CNH | CNH INDUSTRIAL NV | 40,672 | $496K | 0.0% | $11.47 | +7.3% | Common Stock | N20944109 |
| RLAY | RELAY THERAPEUTICS INC | 180,000 | $490K | 0.0% | $5.44 | -28.0% | Common Stock | 75943R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,109 | $489K | 0.0% | $84.84 | +1.2% | Common Stock | 36266G107 |
| CWCO | CONSOLIDATED WATER CO LTD | 19,604 | $479K | 0.0% | $25.53 | +2.4% | Common Stock | G23773107 |
| UPS | UNITED PARCEL SERVICE INC | 4,353 | $477K | 0.0% | $119.92 | -6.1% | Common Stock | 911312106 |
| KHC | KRAFT HEINZ CO THE | 15,543 | $471K | 0.0% | $29.97 | -5.4% | Common Stock | 500754106 |
| CABA | CABALETTA BIO INC | 300,000 | $465K | 0.0% | $3.14 | -32.2% | Common Stock | 12674W109 |
| PH | PARKERHANNIFIN CORP | 750 | $451K | 0.0% | $648.59 | 0.0% | Common Stock | 701094104 |
| COIN | COINBASE GLOBAL INC | 2,516 | $437K | 0.0% | $252.93 | -4.3% | Common Stock | 19260Q107 |
| — | HUUUGE | 21,385 | $436K | 0.0% | $4.18 | — | Common Stock | 44853H108 |
| NGNE | NEUROGENE INC | 30,000 | $436K | 0.0% | $27.95 | -37.9% | Common Stock | 64135M105 |
| VIPS | VIPSHOP HLDGS LTD | 26,495 | $425K | 0.0% | $13.26 | — | Common Stock | 92763W103 |
| — | BANCOLOMBIA SA | 9,600 | $420K | 0.0% | $31.67 | — | Common Stock | 05968L102 |
| ETN | EATON CORP PLC | 1,500 | $411K | 0.0% | $308.54 | 0.0% | Common Stock | G29183103 |
| HRB | H&R BLOCK INC | 7,503 | $406K | 0.0% | $55.16 | -5.9% | Common Stock | 093671105 |
| TYL | TYLER TECHNOLOGIES INC | 693 | $402K | 0.0% | $604.28 | -1.7% | Common Stock | 902252105 |
| CTRA | COTERRA ENERGY INC | 13,937 | $399K | 0.0% | $23.92 | +12.8% | Common Stock | 127097103 |
| NET | CLOUDFLARE INC | 3,534 | $398K | 0.0% | $97.70 | +35.7% | Common Stock | 18915M107 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 22,035 | $396K | 0.0% | $17.98 | — | Common Stock | 20441A102 |
| GM | GENERAL MOTORS CO | 8,467 | $396K | 0.0% | $51.75 | -5.7% | Common Stock | 37045V100 |
| VICI | VICI PROPERTIES INC | 12,211 | $391K | 0.0% | $29.34 | -0.6% | Common Stock | 925652109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,554 | $381K | 0.0% | $73.28 | +3.9% | Common Stock | 026874784 |
| MKL | MARKEL GROUP INC | 201 | $373K | 0.0% | $1839.75 | 0.0% | Common Stock | 570535104 |
| DVA | DAVITA INC | 2,477 | $372K | 0.0% | $156.79 | +0.2% | Common Stock | 23918K108 |
| HSY | HERSHEY CO THE | 2,091 | $355K | 0.0% | $166.09 | -4.1% | Common Stock | 427866108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,470 | $349K | 0.0% | $231.86 | 0.0% | Common Stock | 11133T103 |
| MSTR | MICROSTRATEGY INC | 1,200 | $347K | 0.0% | $317.51 | 0.0% | Common Stock | 594972408 |
| COP | CONOCOPHILLIPS | 3,339 | $343K | 0.0% | $102.31 | -5.4% | Common Stock | 20825C104 |
| PTC | PTC INC | 2,216 | $343K | 0.0% | $189.60 | -9.3% | Common Stock | 69370C100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500 | $334K | 0.0% | $204.35 | +1.0% | Common Stock | 12503M108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 59,401 | $328K | 0.0% | $5.52 | — | Common Stock | 465562106 |
| DOX | AMDOCS LTD | 3,596 | $327K | 0.0% | $85.15 | +0.0% | Common Stock | G02602103 |
| CVX | CHEVRON CORP | 1,954 | $325K | 0.0% | $145.89 | +3.1% | Common Stock | 166764100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 962 | $324K | 0.0% | $348.21 | 0.0% | Common Stock | 50212V100 |
| RACE | FERRARI NV | 802 | $322K | 0.0% | $451.22 | -0.3% | Common Stock | N3167Y103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 175 | $321K | 0.0% | $2029.02 | 0.0% | Common Stock | 31946M103 |
| GRAB | GRAB HOLDINGS LTD | 68,600 | $314K | 0.0% | $4.55 | +2.5% | Common Stock | G4124C109 |
| DLR | DIGITAL REALTY TRUST INC | 2,158 | $307K | 0.0% | $171.20 | -7.7% | Common Stock | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,239 | $304K | 0.0% | $60.58 | -10.6% | Common Stock | 595017104 |
| ALLE | ALLEGION PLC | 2,321 | $298K | 0.0% | $128.52 | 0.0% | Common Stock | G0176J109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,486 | $298K | 0.0% | $113.71 | 0.0% | Common Stock | 302130109 |
| FERG | FERGUSON ENTERPRISES INC | 1,795 | $288K | 0.0% | $194.48 | -12.3% | Common Stock | 31488V107 |
| EFX | EQUIFAX INC | 1,171 | $281K | 0.0% | $265.60 | -6.0% | Common Stock | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 3,663 | $280K | 0.0% | $86.21 | -6.3% | Common Stock | 854502101 |
| FICO | FAIR ISAAC CORP | 151 | $277K | 0.0% | $2115.25 | -12.5% | Common Stock | 303250104 |
| AOS | A O SMITH CORP | 4,222 | $277K | 0.0% | $66.45 | 0.0% | Common Stock | 831865209 |
| SNA | SNAPON INC | 841 | $277K | 0.0% | $331.71 | 0.0% | Common Stock | 833034101 |
| GGG | GRACO INC | 3,280 | $274K | 0.0% | $83.47 | 0.0% | Common Stock | 384109104 |
| EXPE | EXPEDIA GROUP INC | 1,565 | $263K | 0.0% | $180.63 | +0.1% | Common Stock | 30212P303 |
| BG | BUNGE GLOBAL SA | 3,381 | $258K | 0.0% | $84.46 | -14.0% | Common Stock | H11356104 |
| GVA | Granite Construction Incorporated | 3,310 | $257K | 0.0% | $90.12 | -7.3% | Common Stock | 387328107 |
| TEAM | ATLASSIAN CORP | 1,153 | $251K | 0.0% | $228.99 | +15.2% | Common Stock | 049468101 |
| AX | AXOS FINANCIAL INC | 3,845 | $244K | 0.0% | $71.89 | -5.6% | Common Stock | 05465C100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $228K | 0.0% | $52.40 | +16.2% | Common Stock | 218352102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 996 | $227K | 0.0% | $188.34 | +12.5% | Common Stock | M22465104 |
| IP | INTERNATIONAL PAPER CO | 5,287 | $226K | 0.0% | $52.38 | +0.7% | Common Stock | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 2,137 | $225K | 0.0% | $149.00 | -21.3% | Common Stock | 099502106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 984 | $222K | 0.0% | $244.13 | +1.8% | Common Stock | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 845 | $219K | 0.0% | $276.08 | -0.6% | Common Stock | 773903109 |
| BIIB | BIOGEN INC | 1,571 | $217K | 0.0% | $168.67 | -15.2% | Common Stock | 09062X103 |
| VEEV | VEEVA SYSTEMS INC | 925 | $217K | 0.0% | $219.92 | +3.9% | Common Stock | 922475108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,063 | $214K | 0.0% | $99.66 | +3.5% | Common Stock | 589889104 |
| OVV | OVINTIV INC | 4,995 | $214K | 0.0% | $41.65 | +2.5% | Common Stock | 69047Q102 |
| GPC | GENUINE PARTS CO | 1,772 | $210K | 0.0% | $120.15 | -2.8% | Common Stock | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,555 | $205K | 0.0% | $98.08 | -8.5% | Common Stock | 00971T101 |
| FWONK | LIBERTY MEDIA CORP | 2,299 | $204K | 0.0% | $94.00 | — | Common Stock | 531229755 |
| LDOS | LEIDOS HOLDINGS INC | 1,518 | $204K | 0.0% | $164.34 | -15.9% | Common Stock | 525327102 |
| BP | BP PLC | 6,014 | $203K | 0.0% | $33.80 | — | Common Stock | 055622104 |
| BOX | BOX INC | 6,405 | $199K | 0.0% | $32.80 | -1.2% | Common Stock | 10316T104 |
| DOCS | DOXIMITY INC | 3,296 | $193K | 0.0% | $48.96 | +29.0% | Common Stock | 26622P107 |
| NXT | NEXTRACKER INC | 4,429 | $191K | 0.0% | $36.62 | +21.4% | Common Stock | 65290E101 |
| QLYS | QUALYS INC | 1,469 | $186K | 0.0% | $139.19 | -2.8% | Common Stock | 74758T303 |
| BIDU | BAIDU INC | 1,967 | $181K | 0.0% | $91.81 | — | Common Stock | 056752108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 884 | $180K | 0.0% | $207.73 | +0.9% | Common Stock | 942749102 |
| BCH | BANCO DE CHILE | 6,700 | $178K | 0.0% | $22.59 | — | Common Stock | 059520106 |
| AWR | AMERICAN STATES WATER CO | 2,288 | $178K | 0.0% | $80.93 | -9.0% | Common Stock | 029899101 |
| STLA | STELLANTIS NV | 16,849 | $177K | 0.0% | $11.59 | — | Common Stock | N82405106 |
| ENSG | ENSIGN GROUP INC THE | 1,365 | $176K | 0.0% | $144.99 | -8.8% | Common Stock | 29358P101 |
| BHP | BHP GROUP LTD | 3,590 | $174K | 0.0% | $48.37 | — | Common Stock | 088606108 |
| SO | Southern Company (The) | 1,906 | $173K | 0.0% | $84.51 | -0.5% | Common Stock | 842587107 |
| ABM | ABM INDUSTRIES INC | 3,574 | $169K | 0.0% | $52.88 | -5.0% | Common Stock | 000957100 |
| BEKE | KE HOLDINGS INC | 8,200 | $169K | 0.0% | $18.43 | — | Common Stock | 482497104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 90,988 | $165K | 0.0% | $1.79 | — | Common Stock | 204409601 |
| ATR | APTARGROUP INC | 1,118 | $164K | 0.0% | $164.19 | -9.6% | Common Stock | 038336103 |
| SAP | SAP SE | 619 | $162K | 0.0% | $247.20 | — | Common Stock | 803054204 |
| MOH | MOLINA HEALTHCARE INC | 502 | $162K | 0.0% | $308.81 | -2.2% | Common Stock | 60855R100 |
| BWA | BORGWARNER INC | 5,616 | $158K | 0.0% | $33.07 | -9.5% | Common Stock | 099724106 |
| VRNS | VARONIS SYSTEMS INC | 3,718 | $155K | 0.0% | $52.01 | -17.3% | Common Stock | 922280102 |
| BDC | BELDEN INC | 1,521 | $153K | 0.0% | $119.14 | -7.1% | Common Stock | 077454106 |
| WCC | WESCO INTERNATIONAL INC | 977 | $153K | 0.0% | $187.01 | -5.2% | Common Stock | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,205 | $150K | 0.0% | $173.46 | -16.1% | Common Stock | 12008R107 |
| ALV | AUTOLIV INC | 1,668 | $149K | 0.0% | $93.68 | -0.3% | Common Stock | 052800109 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 750 | $141K | 0.0% | $175.34 | — | Common Stock | 400506101 |
| HRL | HORMEL FOODS CORP | 4,598 | $140K | 0.0% | $30.03 | -4.3% | Common Stock | 440452100 |
| HAL | HALLIBURTON CO | 5,452 | $138K | 0.0% | $28.28 | -9.5% | Common Stock | 406216101 |
| VLO | VALERO ENERGY CORP | 1,050 | $138K | 0.0% | $129.14 | +0.2% | Common Stock | 91913Y100 |
| — | BARRICK GOLD CORP | 7,000 | $136K | 0.0% | $19.44 | — | Common Stock | 067901108 |
| HUBB | HUBBELL INC | 396 | $131K | 0.0% | $439.65 | -13.0% | Common Stock | 443510607 |
| WEC | WEC Energy Group, Inc. | 1,211 | $131K | 0.0% | $93.36 | +6.3% | Common Stock | 92939U106 |
| CCL | CARNIVAL CORP | 6,594 | $129K | 0.0% | $23.40 | +1.6% | Common Stock | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,168 | $125K | 0.0% | $22.38 | — | Common Stock | 881624209 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,090 | $124K | 0.0% | $42.50 | +1.7% | Common Stock | 174610105 |
| SPSC | SPS COMMERCE INC | 909 | $121K | 0.0% | $187.59 | -16.2% | Common Stock | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 2,656 | $116K | 0.0% | $62.23 | -18.6% | Common Stock | 30063P105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,380 | $115K | 0.0% | $80.61 | -0.5% | Common Stock | 74251V102 |
| EXEL | EXELIXIS INC | 3,000 | $111K | 0.0% | $32.44 | +9.8% | Common Stock | 30161Q104 |
| HSBC | HSBC HLDGS PLC | 1,950 | $110K | 0.0% | $48.29 | — | Common Stock | 404280406 |
| JXN | JACKSON FINANCIAL INC | 1,270 | $106K | 0.0% | $92.91 | -7.6% | Common Stock | 46817M107 |
| DG | DOLLAR GENERAL CORP | 1,174 | $101K | 0.0% | $76.78 | -3.2% | Common Stock | 256677105 |
| CLX | CLOROX CO THE | 685 | $100K | 0.0% | $157.37 | -6.0% | Common Stock | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,437 | $99,560 | 0.0% | $14.38 | +4.8% | Common Stock | 02376R102 |
| MOS | MOSAIC CO NEW | 3,577 | $96,615 | 0.0% | $25.20 | +2.0% | Common Stock | 61945C103 |
| BA | BOEING CO | 551 | $93,973 | 0.0% | $173.09 | 0.0% | Common Stock | 097023105 |
| AA | ALCOA CORP | 3,062 | $93,391 | 0.0% | $34.60 | 0.0% | Common Stock | 013872106 |
| GLOB | GLOBANT SA | 787 | $93,244 | 0.0% | $218.18 | -17.8% | Common Stock | L44385109 |
| PODD | INSULET CORP | 349 | $90,304 | 0.0% | $251.84 | +7.5% | Common Stock | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,477 | $86,482 | 0.0% | $20.44 | -5.1% | Common Stock | 42824C109 |
| TDC | TERADATA CORP | 3,758 | $86,359 | 0.0% | $31.29 | -13.6% | Common Stock | 88076W103 |
| DHI | DR HORTON INC | 680 | $85,989 | 0.0% | $164.94 | -19.5% | Common Stock | 23331A109 |
| JOYY | JOYY INC | 2,070 | $85,429 | 0.0% | $41.28 | — | Common Stock | 46591M109 |
| NBIS | NEBIUS GROUP NV | 38,440 | $84,440 | 0.0% | $24.38 | +34.9% | Common Stock | N97284108 |
| BE | Bloom Energy Corporation | 4,730 | $82,728 | 0.0% | $17.53 | +36.2% | Common Stock | 093712107 |
| M | MACYS INC | 6,381 | $80,145 | 0.0% | $15.93 | -8.9% | Common Stock | 55616P104 |
| BLD | TOPBUILD CORP | 260 | $79,464 | 0.0% | $366.68 | -12.7% | Common Stock | 89055F103 |
| NVT | NVENT ELECTRIC PLC | 1,493 | $78,995 | 0.0% | $72.06 | -13.2% | Common Stock | G6700G107 |
| HON | HONEYWELL INTERNATIONAL INC | 373 | $78,560 | 0.0% | $203.59 | -2.5% | Common Stock | 438516106 |
| NOK | NOKIA CORP | 14,578 | $76,389 | 0.0% | $4.41 | — | Common Stock | 654902204 |
| ARGX | ARGENX SE | 129 | $76,000 | 0.0% | $589.15 | — | Common Stock | 04016X101 |
| KR | KROGER CO THE | 1,139 | $75,994 | 0.0% | $57.34 | +8.6% | Common Stock | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 355 | $72,821 | 0.0% | $162.62 | +16.0% | Common Stock | 237194105 |
| PHM | PULTEGROUP INC | 711 | $72,337 | 0.0% | $128.60 | -16.7% | Common Stock | 745867101 |
| MAC | MACERICH CO | 4,187 | $71,891 | 0.0% | $19.91 | — | Common Stock | 554382101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 680 | $71,182 | 0.0% | $78.57 | +34.8% | Common Stock | 450056106 |
| AXSM | AXSOME THERAPEUTICS INC | 600 | $69,978 | 0.0% | $91.96 | +23.9% | Common Stock | 05464T104 |
| WDC | WESTERN DIGITAL CORP | 1,730 | $69,944 | 0.0% | $50.08 | -5.6% | Common Stock | 958102105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 633 | $67,706 | 0.0% | $93.11 | +5.7% | Common Stock | 025537101 |
| BRO | BROWN & BROWN INC | 533 | $65,522 | 0.0% | $111.13 | 0.0% | Common Stock | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 1,390 | $60,604 | 0.0% | $58.33 | +0.5% | Common Stock | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 279 | $57,962 | 0.0% | $234.55 | -12.2% | Common Stock | 502431109 |
| CX | CEMEX SAB DE CV | 10,700 | $57,780 | 0.0% | $5.48 | — | Common Stock | 151290889 |
| TSCO | TRACTOR SUPPLY CO | 1,030 | $55,074 | 0.0% | $55.43 | -2.7% | Common Stock | 892356106 |
| — | UNITED STATES STL CORP NEW | 1,280 | $54,093 | 0.0% | $30.79 | — | Common Stock | 912909108 |
| WYNN | WYNN RESORTS LTD | 607 | $50,685 | 0.0% | $93.37 | -9.4% | Common Stock | 983134107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,403 | $44,700 | 0.0% | $6.90 | -27.8% | Common Stock | 550241103 |
| HOLX | HOLOGIC INC | 684 | $41,943 | 0.0% | $78.12 | -15.2% | Common Stock | 436440101 |
| STZ | Constellation Brands, Inc. | 218 | $40,694 | 0.0% | $231.32 | -23.1% | Common Stock | 21036P108 |
| BF/B | Brown Forman Inc | 1,174 | $40,127 | 0.0% | $42.52 | -22.9% | Common Stock | 115637209 |
| — | INTERPUBLIC GROUP OF COS INC THE | 1,515 | $39,829 | 0.0% | $28.52 | -7.1% | Common Stock | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 192 | $39,176 | 0.0% | $210.12 | -11.5% | Common Stock | 446413106 |
| LOGI | LOGITECH INTL S A | 450 | $37,689 | 0.0% | $81.72 | +13.5% | Common Stock | H50430232 |
| MRNA | MODERNA INC | 1,260 | $35,721 | 0.0% | $47.80 | -25.8% | Common Stock | 60770K107 |
| GAP | GAP INC | 1,500 | $30,915 | 0.0% | $21.95 | -0.7% | Common Stock | 364760108 |
| GPRE | Green Plains, Inc. | 8,180 | $30,839 | 0.0% | $11.26 | -36.4% | Common Stock | 393222104 |
| INCY | INCYTE CORP | 500 | $30,275 | 0.0% | $71.25 | -2.1% | Common Stock | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,554 | $29,464 | 0.0% | $25.28 | -4.7% | Common Stock | G66721104 |
| NVS | NOVARTIS AG | 255 | $28,050 | 0.0% | $96.38 | — | Common Stock | 66987V109 |
| ZM | ZOOM COMMUNICATIONS INC | 362 | $26,705 | 0.0% | $78.62 | +1.4% | Common Stock | 98980L101 |
| RGEN | REPLIGEN CORP | 200 | $25,448 | 0.0% | $143.40 | +7.3% | Common Stock | 759916109 |
| SNAP | SNAP INC | 2,795 | $24,344 | 0.0% | $11.27 | -7.5% | Common Stock | 83304A106 |
| QS | QUANTUMSCAPE CORP | 5,668 | $23,579 | 0.0% | $5.25 | -5.9% | Common Stock | 74767V109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,500 | $23,415 | 0.0% | $6.44 | -7.7% | Common Stock | 32076V103 |
| JD | JD.COM INC | 562 | $23,081 | 0.0% | $34.58 | — | Common Stock | 47215P106 |
| DKNG | DRAFTKINGS INC NEW | 680 | $22,583 | 0.0% | $39.68 | +3.5% | Common Stock | 26142V105 |
| PLUG | Plug Power, Inc. | 20,780 | $22,235 | 0.0% | $2.18 | -12.8% | Common Stock | 72919P202 |
| GDS | GDS HLDGS LTD | 883 | $22,216 | 0.0% | $22.03 | — | Common Stock | 36165L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 671 | $21,975 | 0.0% | $35.21 | +0.6% | Common Stock | 868459108 |
| AI | C3 AI INC | 1,032 | $21,724 | 0.0% | $31.05 | -8.6% | Common Stock | 12468P104 |
| GEV | GE VERNOVA INC | 62 | $18,927 | 0.0% | $311.89 | +11.6% | Common Stock | 36828A101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,297 | $18,677 | 0.0% | $14.83 | — | Common Stock | 980228308 |
| SONY | SONY GROUP CORP | 725 | $18,132 | 0.0% | $21.13 | — | Common Stock | 835699307 |
| TWLO | TWILIO INC | 165 | $16,155 | 0.0% | $91.39 | +29.7% | Common Stock | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 116 | $16,114 | 0.0% | $148.59 | +3.1% | Common Stock | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 1,481 | $15,891 | 0.0% | $9.29 | +12.6% | Common Stock | 934423104 |
| KGC | KINROSS GOLD CORP | 1,255 | $15,826 | 0.0% | $9.86 | +13.9% | Common Stock | 496902404 |
| GOOG | ALPHABET INC | 100 | $15,623 | 0.0% | $175.67 | +3.9% | Common Stock | 02079K107 |
| CHWY | CHEWY INC | 475 | $15,442 | 0.0% | $31.10 | +15.3% | Common Stock | 16679L109 |
| MO | ALTRIA GROUP INC | 246 | $14,765 | 0.0% | $48.82 | +4.5% | Common Stock | 02209S103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $14,220 | 0.0% | $15.61 | -35.3% | Common Stock | 45826J105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,321 | $13,989 | 0.0% | $18.83 | -15.7% | Common Stock | 03969T109 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $13,810 | 0.0% | $84.54 | +11.7% | Common Stock | 910047109 |
| TME | TENCENT MUSIC ENTMT GROUP | 875 | $12,521 | 0.0% | $11.57 | — | Common Stock | 88034P109 |
| — | TOTALENERGIES SE | 193 | $12,468 | 0.0% | $64.60 | — | Common Stock | 89151E109 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $11,600 | 0.0% | $2.55 | -42.3% | Common Stock | 28106W103 |
| OPK | OPKO HEALTH INC | 6,521 | $10,825 | 0.0% | $1.53 | +7.7% | Common Stock | 68375N103 |
| STM | STMICROELECTRONICS N V | 500 | $10,750 | 0.0% | $25.19 | — | Common Stock | 861012102 |
| — | WALGREENS BOOTS ALLIANCE INC | 943 | $10,533 | 0.0% | $9.51 | — | Common Stock | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 248 | $10,185 | 0.0% | $35.87 | — | Common Stock | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 22 | $9,828 | 0.0% | $527.20 | -15.0% | Common Stock | 539830109 |
| HUYA | HUYA INC | 3,000 | $9,570 | 0.0% | $2.99 | — | Common Stock | 44852D108 |
| ILMN | ILLUMINA INC | 120 | $9,521 | 0.0% | $142.41 | -24.0% | Common Stock | 452327109 |
| QDEL | QUIDELORTHO CORP | 259 | $9,057 | 0.0% | $40.91 | -0.3% | Common Stock | 219798105 |
| TDOC | TELADOC HEALTH INC | 1,128 | $8,979 | 0.0% | $9.65 | +4.8% | Common Stock | 87918A105 |
| — | TILRAY BRANDS INC | 13,500 | $8,876 | 0.0% | $1.41 | — | Common Stock | 88688T100 |
| — | DENNYS CORP | 2,334 | $8,566 | 0.0% | $6.02 | — | Common Stock | 24869P104 |
| DB | DEUTSCHE BANK A G | 340 | $7,948 | 0.0% | $16.73 | +22.0% | Common Stock | D18190898 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $6,918 | 0.0% | $3.36 | — | Common Stock | 82575P107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $6,370 | 0.0% | $20.59 | -11.7% | Common Stock | 04280A100 |
| UNM | UNUM GROUP | 78 | $6,354 | 0.0% | $68.94 | +11.8% | Common Stock | 91529Y106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,400 | $6,336 | 0.0% | $2.33 | -21.0% | Common Stock | 29664W105 |
| KD | KYNDRYL HLDGS INC | 200 | $6,280 | 0.0% | $29.11 | +28.7% | Common Stock | 50155Q100 |
| — | PARAMOUNT GLOBAL | 525 | $6,279 | 0.0% | $10.28 | — | Common Stock | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 124 | $6,121 | 0.0% | $49.25 | -2.9% | Common Stock | 674599105 |
| — | GRAFTECH INTL LTD | 6,888 | $6,023 | 0.0% | $1.65 | — | Common Stock | 384313508 |
| EHTH | EHEALTH INC | 867 | $5,792 | 0.0% | $5.55 | +63.8% | Common Stock | 28238P109 |
| ENTG | ENTEGRIS INC | 61 | $5,336 | 0.0% | $104.86 | -4.2% | Common Stock | 29362U104 |
| RIO | RIO TINTO PLC | 85 | $5,058 | 0.0% | $58.33 | — | Common Stock | 767204100 |
| DIOD | DIODES INC | 105 | $4,533 | 0.0% | $62.33 | -13.4% | Common Stock | 254543101 |
| ACB | AURORA CANNABIS INC | 1,000 | $4,390 | 0.0% | $4.91 | -3.7% | Common Stock | 05156X850 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103 | $4,013 | 0.0% | $38.96 | — | Common Stock | 035710839 |
| — | 2SEVENTY BIO INC | 746 | $3,685 | 0.0% | $3.02 | — | Common Stock | 901384107 |
| ALLY | ALLY FINL INC | 99 | $3,611 | 0.0% | $34.81 | +2.3% | Common Stock | 02005N100 |
| NTR | NUTRIEN LTD | 65 | $3,229 | 0.0% | $45.96 | +9.1% | Common Stock | 67077M108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,875 | $3,169 | 0.0% | $2.52 | -5.6% | Common Stock | 750102105 |
| F | FORD MTR CO | 219 | $2,197 | 0.0% | $9.87 | -6.4% | Common Stock | 345370860 |
| ET | ENERGY TRANSFER L P | 116 | $2,156 | 0.0% | $19.06 | — | Common Stock | 29273V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $1,944 | 0.0% | $9.18 | -9.8% | Common Stock | 29089Q105 |
| EQT | EQT CORP | 36 | $1,923 | 0.0% | $40.68 | +24.2% | Common Stock | 26884L109 |
| COUR | COURSERA INC | 275 | $1,831 | 0.0% | $7.72 | +2.8% | Common Stock | 22266M104 |
| AR | ANTERO RESOURCES CORP | 143,932 | $1,720 | 0.0% | $30.28 | +26.7% | Common Stock | 03674X106 |
| NIO | NIO INC | 430 | $1,634 | 0.0% | $4.44 | — | Common Stock | 62914V106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 200 | $1,188 | 0.0% | $8.73 | 0.0% | Common Stock | 046513206 |
| XYZ | BLOCK INC | 20 | $1,087 | 0.0% | $82.04 | -9.0% | Common Stock | 852234103 |
| GPRO | Gopro Inc. | 2,000 | $1,025 | 0.0% | $1.27 | -30.6% | Common Stock | 38268T103 |
| — | Aqua Metals Inc | 550 | $888 | 0.0% | $2.60 | — | Common Stock | 03837J200 |
| LYFT | LYFT INC | 58 | $688 | 0.0% | $14.82 | -12.2% | Common Stock | 55087P104 |
| — | BLUEBIRD BIO INC | 112 | $547 | 0.0% | $4.88 | — | Common Stock | 09609G209 |
| GD | GENERAL DYNAMICS CORP | 2 | $545 | 0.0% | $281.95 | -9.3% | Common Stock | 369550108 |
| GRAL | GRAIL INC | 20 | $511 | 0.0% | $16.26 | +90.0% | Common Stock | 384747101 |
| CGC | CANOPY GROWTH CORP | 400 | $364 | 0.0% | $3.97 | -55.7% | Common Stock | 138035704 |
| TPICQ | TPI COMPOSITES INC | 385 | $310 | 0.0% | $2.78 | -53.0% | Common Stock | 87266J104 |
| OGN | ORGANON & CO | 20 | $298 | 0.0% | $15.75 | -4.0% | Common Stock | 68622V106 |
| — | SILVAIR INC | 98 | $274 | 0.0% | $2.80 | — | Common Stock | U82706109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 907 | $181 | 0.0% | $0.57 | — | Common Stock | 00653A107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55 | $167 | 0.0% | $6.66 | -34.1% | Common Stock | 92766K403 |
| RIG | TRANSOCEAN LTD | 40 | $127 | 0.0% | $4.15 | -15.6% | Common Stock | H8817H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $96 | 0.0% | $46.80 | 0.0% | Common Stock | 039483102 |
| TGLO | theglobe.com, inc. | 200 | $68 | 0.0% | $0.17 | +105.1% | Common Stock | 88335R101 |
| — | QUOIN PHARMACEUTICALS LTD | 17 | $4 | 0.0% | $0.65 | — | Common Stock | 74907L300 |