Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $6.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,015,493 | $465M | 6.9% | $137.79 | -8.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 833,565 | $410M | 6.1% | $422.35 | +2.4% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,630,857 | $279M | 4.1% | $174.74 | -6.6% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 1,342,611 | $271M | 4.0% | $234.36 | -14.1% | Common Stock | 037833100 |
| AVGO | BROADCOM INC | 644,125 | $170M | 2.5% | $183.51 | +17.7% | Common Stock | 11135F101 |
| V | VISA INC | 363,896 | $126M | 1.9% | $298.33 | +16.3% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO | 145,246 | $115M | 1.7% | $821.14 | -5.8% | Common Stock | 532457108 |
| AMAT | APPLIED MATERIALS INC | 588,150 | $108M | 1.6% | $174.99 | -10.0% | Common Stock | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 213,102 | $89.29M | 1.3% | $461.43 | -10.0% | Common Stock | 620076307 |
| PG | PROCTER & GAMBLE CO THE | 559,124 | $88.88M | 1.3% | $165.73 | -3.0% | Common Stock | 742718109 |
| AMZN | AMAZONCOM INC | 406,801 | $86.95M | 1.3% | $205.74 | -3.8% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 15,439 | $84.69M | 1.3% | $4761.80 | +7.0% | Common Stock | 09857L108 |
| MA | MASTERCARD INC | 150,652 | $82.81M | 1.2% | $514.68 | +7.1% | Common Stock | 57636Q104 |
| NOW | SERVICENOW INC | 79,386 | $79.8M | 1.2% | $199.25 | -5.3% | Common Stock | 81762P102 |
| SPGI | S&P GLOBAL INC | 150,421 | $78.08M | 1.2% | $503.12 | -1.3% | Common Stock | 78409V104 |
| LIN | LINDE PLC | 167,713 | $76.62M | 1.1% | $448.71 | +0.8% | Common Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO | 251,688 | $71.5M | 1.1% | $245.94 | +2.7% | Common Stock | 46625H100 |
| PWR | QUANTA SERVICES INC | 189,498 | $70.89M | 1.1% | $301.34 | +6.4% | Common Stock | 74762E102 |
| ECL | ECOLAB INC | 257,926 | $68.73M | 1.0% | $245.53 | +2.8% | Common Stock | 278865100 |
| CRM | SALESFORCE INC | 256,245 | $68.62M | 1.0% | $314.75 | -15.5% | Common Stock | 79466L302 |
| ANET | ARISTA NETWORKS INC | 688,048 | $66.83M | 1.0% | $102.75 | -15.8% | Common Stock | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 731,053 | $66.46M | 1.0% | $71.53 | +15.1% | Common Stock | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 301,626 | $65.24M | 1.0% | $217.77 | +2.5% | Common Stock | 571748102 |
| DIS | WALT DISNEY CO THE | 544,605 | $65.04M | 1.0% | $103.52 | -0.7% | Common Stock | 254687106 |
| VRSK | VERISK ANALYTICS INC | 210,708 | $64.09M | 1.0% | $276.10 | +9.3% | Common Stock | 92345Y106 |
| MSCI | MSCI INC | 111,081 | $63.32M | 0.9% | $591.72 | -7.2% | Common Stock | 55354G100 |
| ABBV | ABBVIE INC | 320,903 | $59.49M | 0.9% | $177.41 | +3.0% | Common Stock | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 573,129 | $59.23M | 0.9% | $79.25 | +15.8% | Common Stock | G51502105 |
| T | AT&T INC | 2,106,263 | $58.81M | 0.9% | $21.72 | +24.1% | Common Stock | 00206R102 |
| UNP | UNION PACIFIC CORP | 252,997 | $57.38M | 0.9% | $230.22 | -5.1% | Common Stock | 907818108 |
| MRK | MERCK & CO INC | 718,993 | $57.28M | 0.8% | $98.70 | -21.6% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC THE | 157,623 | $57.04M | 0.8% | $395.40 | -10.0% | Common Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 385,217 | $55.24M | 0.8% | $138.06 | -21.1% | Common Stock | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 266,294 | $54.4M | 0.8% | $188.91 | -1.7% | Common Stock | 697435105 |
| CSCO | CISCO SYSTEMS INC | 795,427 | $54.24M | 0.8% | $55.43 | +8.9% | Common Stock | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 433,518 | $52.73M | 0.8% | $116.23 | -16.4% | Common Stock | 92537N108 |
| ACN | ACCENTURE PLC | 174,806 | $51.5M | 0.8% | $354.74 | -14.6% | Common Stock | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 69,894 | $51.47M | 0.8% | $562.67 | +14.1% | Common Stock | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,927 | $50.79M | 0.8% | $463.53 | -0.6% | Common Stock | 92532F100 |
| WM | WASTE MANAGEMENT INC | 217,265 | $49.66M | 0.7% | $211.11 | +8.8% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 160,019 | $49.38M | 0.7% | $283.76 | -1.5% | Common Stock | 025816109 |
| EQIX | EQUINIX INC | 59,547 | $49.09M | 0.7% | $897.54 | -6.9% | Common Stock | 29444U700 |
| NTRS | NORTHERN TRUST CORP | 385,907 | $47.78M | 0.7% | $99.01 | +1.5% | Common Stock | 665859104 |
| META | META PLATFORMS INC | 67,362 | $47.76M | 0.7% | $597.57 | +3.2% | Common Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 163,845 | $47.69M | 0.7% | $228.47 | +11.1% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 327,419 | $44.99M | 0.7% | $116.53 | +12.1% | Common Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,043 | $43.96M | 0.7% | $537.50 | -22.4% | Common Stock | 883556102 |
| ORCL | ORACLE CORP | 195,317 | $41.16M | 0.6% | $174.46 | -7.8% | Common Stock | 68389X105 |
| OC | OWENS CORNING | 299,474 | $40.74M | 0.6% | $186.85 | -26.1% | Common Stock | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 135,067 | $40.28M | 0.6% | $287.90 | +5.0% | Common Stock | 053015103 |
| KLAC | KLA CORP | 44,066 | $39.37M | 0.6% | $669.07 | +11.9% | Common Stock | 482480100 |
| CL | COLGATEPALMOLIVE CO | 435,472 | $38.23M | 0.6% | $93.03 | -3.2% | Common Stock | 194162103 |
| ADBE | ADOBE INC | 95,514 | $37.01M | 0.5% | $458.22 | -15.9% | Common Stock | 00724F101 |
| PGR | PROGRESSIVE CORP THE | 140,459 | $36.47M | 0.5% | $235.30 | +9.4% | Common Stock | 743315103 |
| IDXX | IDEXX LABORATORIES INC | 67,448 | $35.77M | 0.5% | $438.63 | +9.0% | Common Stock | 45168D104 |
| NDAQ | NASDAQ INC | 405,221 | $35.68M | 0.5% | $78.53 | +0.8% | Common Stock | 631103108 |
| PSTG | PURE STORAGE INC | 646,473 | $35.51M | 0.5% | $56.50 | -11.9% | Common Stock | 74624M102 |
| XYL | XYLEM INC NY | 277,305 | $35.35M | 0.5% | $124.71 | -3.6% | Common Stock | 98419M100 |
| WDAY | WORKDAY INC | 150,121 | $35.05M | 0.5% | $255.47 | -4.6% | Common Stock | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 211,234 | $34.67M | 0.5% | $161.18 | -5.4% | Common Stock | 49338L103 |
| AMT | AMERICAN TOWER CORP | 154,803 | $34.09M | 0.5% | $206.88 | +1.7% | Common Stock | 03027X100 |
| SYK | STRYKER CORP | 85,892 | $33.69M | 0.5% | $366.32 | +1.4% | Common Stock | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 62,473 | $32.59M | 0.5% | $522.40 | +0.1% | Common Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 141,109 | $31.43M | 0.5% | $200.39 | — | Common Stock | 874039100 |
| ITRI | ITRON INC | 239,000 | $31.37M | 0.5% | $111.74 | +1.2% | Common Stock | 465741106 |
| TTD | TRADE DESK INC THE | 439,949 | $30.71M | 0.5% | $94.70 | -32.6% | Common Stock | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 254,882 | $30.23M | 0.4% | $135.59 | -18.6% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 192,083 | $30.2M | 0.4% | $176.35 | -10.8% | Common Stock | 98978V103 |
| ADSK | AUTODESK INC | 98,615 | $29.82M | 0.4% | $295.42 | -4.0% | Common Stock | 052769106 |
| SFM | SPROUTS FARMERS MARKET INC | 180,470 | $29.71M | 0.4% | $150.84 | +8.3% | Common Stock | 85208M102 |
| NKE | NIKE INC | 481,231 | $29.51M | 0.4% | $71.94 | -17.9% | Common Stock | 654106103 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 24,238 | $28.91M | 0.4% | $1304.80 | -14.4% | Common Stock | 592688105 |
| — | ANSYS INC | 83,513 | $28.54M | 0.4% | $337.92 | — | Common Stock | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 324,072 | $28.47M | 0.4% | $90.49 | +0.8% | Common Stock | 67103H107 |
| CNM | CORE & MAIN INC | 479,051 | $28.4M | 0.4% | $47.21 | +13.3% | Common Stock | 21874C102 |
| DHR | DANAHER CORP | 136,116 | $27.36M | 0.4% | $243.95 | -20.9% | Common Stock | 235851102 |
| FSLR | FIRST SOLAR INC | 177,630 | $27.15M | 0.4% | $196.44 | -24.8% | Common Stock | 336433107 |
| CPB | CAMPBELL SOUP CO | 837,800 | $26.12M | 0.4% | $43.24 | -20.6% | Common Stock | 134429109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 212,941 | $25.8M | 0.4% | $120.28 | +2.0% | Common Stock | 109194100 |
| GILD | GILEAD SCIENCES INC | 234,089 | $24.8M | 0.4% | $87.00 | +20.0% | Common Stock | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 87,373 | $24.64M | 0.4% | $304.00 | -11.8% | Common Stock | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 300,275 | $23.11M | 0.3% | $69.99 | +6.6% | Common Stock | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 71,751 | $21.67M | 0.3% | $532.18 | -29.5% | Common Stock | 91324P102 |
| CROX | CROCS INC | 209,895 | $21M | 0.3% | $112.53 | -9.4% | Common Stock | 227046109 |
| DT | DYNATRACE INC | 383,619 | $20.98M | 0.3% | $54.50 | -8.1% | Common Stock | 268150109 |
| — | CYBERARK SOFTWARE LTD | 51,943 | $20.75M | 0.3% | $336.05 | — | Common Stock | M2682V108 |
| DDOG | DATADOG INC | 153,221 | $19.96M | 0.3% | $137.35 | -19.4% | Common Stock | 23804L103 |
| AMGN | AMGEN INC | 70,291 | $19.71M | 0.3% | $286.10 | -2.9% | Common Stock | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 84,973 | $19.67M | 0.3% | $326.48 | -15.6% | Common Stock | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 155,163 | $18.69M | 0.3% | $123.15 | -17.7% | Common Stock | 24703L202 |
| BMY | BRISTOLMYERS SQUIBB CO | 380,777 | $17.76M | 0.3% | $52.70 | -10.4% | Common Stock | 110122108 |
| MTCH | MATCH GROUP INC | 556,390 | $16.93M | 0.3% | $33.48 | -11.7% | Common Stock | 57667L107 |
| INTC | INTEL CORP | 738,011 | $16.38M | 0.2% | $22.51 | -8.0% | Common Stock | 458140100 |
| CMI | CUMMINS INC | 51,315 | $16.36M | 0.2% | $343.67 | -11.1% | Common Stock | 231021106 |
| DAR | DARLING INGREDIENTS INC | 435,578 | $16.26M | 0.2% | $37.80 | -12.9% | Common Stock | 237266101 |
| LRCX | LAM RESEARCH CORP | 168,621 | $16.19M | 0.2% | $75.89 | +3.9% | Common Stock | 512807306 |
| MTZ | MASTEC INC | 91,000 | $15.34M | 0.2% | $134.07 | +7.4% | Common Stock | 576323109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 160,000 | $14.75M | 0.2% | $49.69 | +17.4% | Common Stock | G25457105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 48,100 | $14.31M | 0.2% | $287.86 | +1.0% | Common Stock | 127387108 |
| MCK | MCKESSON CORP | 19,901 | $14.3M | 0.2% | $557.26 | +26.3% | Common Stock | 58155Q103 |
| GDDY | GODADDY INC | 80,103 | $14.21M | 0.2% | $182.21 | -1.5% | Common Stock | 380237107 |
| AU | ANGLOGOLD ASHANTI PLC | 17,110 | $14.2M | 0.2% | $41.90 | 0.0% | Common Stock | G0378L100 |
| INTU | INTUIT INC | 18,564 | $14.07M | 0.2% | $636.63 | +5.9% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON & CO | 77,466 | $13.24M | 0.2% | $225.20 | -19.9% | Common Stock | 075887109 |
| HOOD | ROBINHOOD MARKETS INC | 159,383 | $13.19M | 0.2% | $33.21 | +78.2% | Common Stock | 770700102 |
| PNR | PENTAIR PLC | 128,950 | $13.03M | 0.2% | $101.26 | -8.3% | Common Stock | G7S00T104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 25,994 | $12.85M | 0.2% | $381.31 | +13.7% | Common Stock | 22788C105 |
| NVMI | NOVA LTD | 50,000 | $12.77M | 0.2% | $192.19 | +5.8% | Common Stock | M7516K103 |
| VZ | VERIZON COMMUNICATIONS INC | 301,221 | $12.69M | 0.2% | $39.42 | +6.1% | Common Stock | 92343V104 |
| NFLX | NETFLIX INC | 9,596 | $12.24M | 0.2% | $85.44 | +32.3% | Common Stock | 64110L106 |
| DE | DEERE & CO | 23,823 | $12.07M | 0.2% | $422.76 | +14.6% | Common Stock | 244199105 |
| VRSN | VERISIGN INC | 42,102 | $11.89M | 0.2% | $200.62 | +34.0% | Common Stock | 92343E102 |
| LOW | LOWES COS INC | 53,196 | $11.76M | 0.2% | $245.09 | -10.0% | Common Stock | 548661107 |
| GIS | GENERAL MILLS INC | 228,889 | $11.6M | 0.2% | $62.49 | -13.9% | Common Stock | 370334104 |
| ACMR | ACM RESEARCH INC | 435,000 | $11.33M | 0.2% | $18.07 | +24.4% | Common Stock | 00108J109 |
| ALL | ALLSTATE CORP THE | 57,163 | $10.92M | 0.2% | $189.83 | +3.7% | Common Stock | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 97,948 | $10.21M | 0.2% | $89.28 | +13.3% | Common Stock | 101137107 |
| CCK | CROWN HOLDINGS INC | 98,062 | $10.19M | 0.2% | $88.99 | +6.3% | Common Stock | 228368106 |
| REGN | REGENERON PHARMACEUTICALS INC | 19,560 | $10.18M | 0.2% | $721.75 | -22.9% | Common Stock | 75886F107 |
| FLEX | FLEX LTD | 205,548 | $10.08M | 0.1% | $37.01 | +5.3% | Common Stock | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 77,576 | $9.87M | 0.1% | $101.25 | -7.9% | Common Stock | 595112103 |
| CF | CF INDUSTRIES HOLDINGS INC | 108,170 | $9.81M | 0.1% | $83.96 | 0.0% | Common Stock | 125269100 |
| CBRE | CBRE GROUP INC | 72,226 | $9.766M | 0.1% | $131.39 | -3.8% | Common Stock | 12504L109 |
| TXN | TEXAS INSTRUMENTS INC | 47,512 | $9.758M | 0.1% | $192.02 | -9.2% | Common Stock | 882508104 |
| TRV | TRAVELERS COS INC THE | 36,279 | $9.462M | 0.1% | $244.92 | +6.4% | Common Stock | 89417E109 |
| ZS | ZSCALER INC | 30,050 | $9.375M | 0.1% | $193.95 | +28.5% | Common Stock | 98980G102 |
| HPQ | HP INC | 382,068 | $9.372M | 0.1% | $34.20 | -27.8% | Common Stock | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP THE | 101,263 | $9.114M | 0.1% | $77.89 | +7.8% | Common Stock | 064058100 |
| BKR | BAKER HUGHES CO | 240,182 | $9.027M | 0.1% | $39.53 | -5.7% | Common Stock | 05722G100 |
| TCEHY | TENCENT HOLDINGS LTD | 137,700 | $8.959M | 0.1% | $54.98 | — | Common Stock | 88032Q109 |
| IEX | IDEX CORP | 50,517 | $8.815M | 0.1% | $214.11 | -18.0% | Common Stock | 45167R104 |
| NTAP | NETAPP INC | 83,803 | $8.814M | 0.1% | $117.16 | -20.2% | Common Stock | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 115,652 | $8.794M | 0.1% | $92.77 | -32.9% | Common Stock | 573874104 |
| FTNT | FORTINET INC | 84,290 | $8.74M | 0.1% | $99.05 | +1.9% | Common Stock | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 160,918 | $8.648M | 0.1% | $67.84 | -35.9% | Common Stock | 682189105 |
| NXPI | NXP SEMICONDUCTORS NV | 37,748 | $8.164M | 0.1% | $217.77 | -11.5% | Common Stock | N6596X109 |
| VMI | VALMONT INDUSTRIES INC | 25,000 | $8.125M | 0.1% | $322.19 | -4.8% | Common Stock | 920253101 |
| SNPS | SYNOPSYS INC | 16,658 | $8.118M | 0.1% | $519.56 | -10.3% | Common Stock | 871607107 |
| AME | AMETEK INC | 44,027 | $7.837M | 0.1% | $180.73 | -5.2% | Common Stock | 031100100 |
| STLD | STEEL DYNAMICS INC | 59,085 | $7.77M | 0.1% | $126.36 | 0.0% | Common Stock | 858119100 |
| MS | MORGAN STANLEY | 55,968 | $7.708M | 0.1% | $120.63 | +0.3% | Common Stock | 617446448 |
| APTV | APTIV PLC | 113,212 | $7.632M | 0.1% | $61.62 | +0.5% | Common Stock | G3265R107 |
| APH | AMPHENOL CORP | 78,506 | $7.617M | 0.1% | $75.78 | +7.4% | Common Stock | 032095101 |
| TSLA | TESLA INC | 22,140 | $7.204M | 0.1% | $321.74 | -6.4% | Common Stock | 88160R101 |
| BAC | BANK OF AMERICA CORP | 152,546 | $7.147M | 0.1% | $42.95 | -3.5% | Common Stock | 060505104 |
| EXP | EAGLE MATERIALS INC | 34,410 | $6.985M | 0.1% | $214.81 | 0.0% | Common Stock | 26969P108 |
| CAMT | CAMTEK LTD ISRAEL | 85,000 | $6.978M | 0.1% | $78.60 | -14.2% | Common Stock | M20791105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,000 | $6.958M | 0.1% | $125.79 | -7.1% | Common Stock | 55405Y100 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 25,874 | $6.882M | 0.1% | $270.26 | -7.8% | Common Stock | 571903202 |
| HDB | HDFC BANK LTD | 90,163 | $6.849M | 0.1% | $64.49 | — | Common Stock | 40415F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,708 | $6.828M | 0.1% | $115.25 | -13.0% | Common Stock | 744320102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 250,000 | $6.625M | 0.1% | $29.11 | -14.7% | Common Stock | 41068X100 |
| EA | ELECTRONIC ARTS INC | 41,378 | $6.53M | 0.1% | $151.33 | -2.6% | Common Stock | 285512109 |
| AWK | American Water Works Company, Inc. | 46,557 | $6.52M | 0.1% | $131.60 | +7.3% | Common Stock | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,477 | $6.07M | 0.1% | $108.54 | +8.1% | Common Stock | 69608A108 |
| IOT | SAMSARA INC | 141,747 | $5.479M | 0.1% | $48.54 | -14.9% | Common Stock | 79589L106 |
| ES | EVERSOURCE ENERGY | 85,043 | $5.312M | 0.1% | $58.48 | +2.4% | Common Stock | 30040W108 |
| BLK | BLACKROCK INC | 5,198 | $5.292M | 0.1% | $991.05 | -5.8% | Common Stock | 09290D101 |
| ORA | Ormat Technologies, Inc. | 61,476 | $5.244M | 0.1% | $76.74 | -2.9% | Common Stock | 686688102 |
| CI | CIGNA GROUP THE | 16,526 | $5.222M | 0.1% | $310.04 | +2.5% | Common Stock | 125523100 |
| CRH | CRH PLC | 61,182 | $5.101M | 0.1% | $95.29 | -4.5% | Common Stock | G25508105 |
| TRMB | TRIMBLE INC | 65,966 | $4.889M | 0.1% | $68.51 | -1.9% | Common Stock | 896239100 |
| IRM | IRON MOUNTAIN INC | 46,340 | $4.758M | 0.1% | $108.39 | -15.2% | Common Stock | 46284V101 |
| INFY | INFOSYS LTD | 252,215 | $4.668M | 0.1% | $21.44 | — | Common Stock | 456788108 |
| WY | WEYERHAEUSER CO | 177,244 | $4.621M | 0.1% | $30.01 | -14.8% | Common Stock | 962166104 |
| COIN | COINBASE GLOBAL INC | 12,916 | $4.588M | 0.1% | $237.51 | -1.6% | Common Stock | 19260Q107 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 239,875 | $4.494M | 0.1% | $18.71 | — | Common Stock | 88034P109 |
| WMB | WILLIAMS COS INC THE | 73,446 | $4.462M | 0.1% | $52.27 | +10.3% | Common Stock | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,197 | $4.341M | 0.1% | $219.08 | -19.4% | Common Stock | 016255101 |
| BAP | CREDICORP LTD | 19,930 | $4.333M | 0.1% | $177.80 | +10.9% | Common Stock | G2519Y108 |
| WMT | WALMART INC | 43,113 | $4.192M | 0.1% | $85.80 | +10.4% | Common Stock | 931142103 |
| AZO | AUTOZONE INC | 1,161 | $4.051M | 0.1% | $3166.27 | +16.4% | Common Stock | 053332102 |
| JNJ | JOHNSON & JOHNSON | 25,832 | $3.934M | 0.1% | $149.64 | +0.8% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,334 | $3.565M | 0.1% | $464.34 | +9.4% | Common Stock | 084670702 |
| GRMN | GARMIN LTD | 16,841 | $3.428M | 0.1% | $195.41 | +0.3% | Common Stock | H2906T109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 45,969 | $3.412M | 0.1% | $89.94 | -17.5% | Common Stock | 459506101 |
| QCOM | QUALCOMM INC | 21,657 | $3.392M | 0.1% | $158.49 | -8.5% | Common Stock | 747525103 |
| KO | COCACOLA CO THE | 48,637 | $3.387M | 0.1% | $63.63 | +9.7% | Common Stock | 191216100 |
| CAT | CATERPILLAR INC | 8,982 | $3.35M | 0.0% | $374.62 | -11.7% | Common Stock | 149123101 |
| LNN | LINDSAY CORP | 24,341 | $3.342M | 0.0% | $122.33 | +8.1% | Common Stock | 535555106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 16,269 | $3.315M | 0.0% | $191.51 | +0.1% | Common Stock | 929740108 |
| TJX | TJX COS INC THE | 26,857 | $3.289M | 0.0% | $118.05 | +6.6% | Common Stock | 872540109 |
| CTAS | CINTAS CORP | 14,962 | $3.28M | 0.0% | $207.48 | +3.2% | Common Stock | 172908105 |
| EME | EMCOR GROUP INC | 6,338 | $3.192M | 0.0% | $442.82 | -0.4% | Common Stock | 29084Q100 |
| ERII | ENERGY RECOVERY INC | 260,000 | $3.154M | 0.0% | $16.83 | -19.5% | Common Stock | 29270J100 |
| TMUS | TMOBILE US INC | 13,550 | $3.129M | 0.0% | $229.62 | +5.2% | Common Stock | 872590104 |
| FAST | FASTENAL CO | 75,752 | $3.115M | 0.0% | $39.08 | +2.6% | Common Stock | 311900104 |
| WFC | WELLS FARGO & CO | 39,203 | $3.1M | 0.0% | $68.72 | +3.5% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 35,671 | $3.067M | 0.0% | $84.62 | -1.3% | Common Stock | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 77,894 | $2.974M | 0.0% | $79.35 | -41.8% | Common Stock | 29355A107 |
| RMD | RESMED INC | 11,484 | $2.962M | 0.0% | $237.01 | +0.1% | Common Stock | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 6,880 | $2.941M | 0.0% | $393.52 | -0.1% | Common Stock | G8994E103 |
| CIEN | CIENA CORP | 36,980 | $2.938M | 0.0% | $71.76 | -0.0% | Common Stock | 171779309 |
| ACHC | ACADIA HEALTHCARE CO INC | 140,000 | $2.932M | 0.0% | $43.35 | -45.3% | Common Stock | 00404A109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 600,000 | $2.922M | 0.0% | $4.71 | -7.8% | Common Stock | 82489W107 |
| CPAY | CORPAY INC | 8,862 | $2.893M | 0.0% | $361.31 | -9.7% | Common Stock | 219948106 |
| COST | COSTCO WHOLESALE CORP | 2,909 | $2.869M | 0.0% | $922.64 | +7.4% | Common Stock | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,904 | $2.867M | 0.0% | $276.71 | 0.0% | Common Stock | 02043Q107 |
| WELL | WELLTOWER INC | 17,833 | $2.736M | 0.0% | $138.23 | +7.0% | Common Stock | 95040Q104 |
| — | JUNIPER NETWORKS INC | 74,469 | $2.722M | 0.0% | $36.34 | — | Common Stock | 48203R104 |
| COR | CENCORA INC | 9,278 | $2.712M | 0.0% | $240.67 | +19.2% | Common Stock | 03073E105 |
| LEGN | LEGEND BIOTECH CORP | 80,000 | $2.674M | 0.0% | $33.43 | — | Common Stock | 52490G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,845 | $2.672M | 0.0% | $180.87 | +2.3% | Common Stock | 14040H105 |
| TW | TRADEWEB MARKETS INC | 17,400 | $2.506M | 0.0% | $135.81 | +2.7% | Common Stock | 892672106 |
| — | KELLANOVA | 31,903 | $2.484M | 0.0% | $78.41 | +2.3% | Common Stock | 487836108 |
| SW | SMURFIT WESTROCK PLC | 57,062 | $2.424M | 0.0% | $49.43 | -14.7% | Common Stock | G8267P108 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $2.373M | 0.0% | $76.80 | -18.8% | Common Stock | 44980X109 |
| MCD | MCDONALDS CORP | 8,230 | $2.35M | 0.0% | $290.43 | +4.5% | Common Stock | 580135101 |
| DASH | DOORDASH INC | 9,978 | $2.322M | 0.0% | $181.85 | +10.3% | Common Stock | 25809K105 |
| VLTO | VERALTO CORP | 22,763 | $2.28M | 0.0% | $100.22 | -4.1% | Common Stock | 92338C103 |
| IONS | IONIS PHARMACEUTICALS INC | 56,754 | $2.269M | 0.0% | $32.89 | -0.5% | Common Stock | 462222100 |
| URI | UNITED RENTALS INC | 3,075 | $2.264M | 0.0% | $798.88 | -16.7% | Common Stock | 911363109 |
| SNOW | SNOWFLAKE INC | 10,109 | $2.241M | 0.0% | $157.04 | +15.1% | Common Stock | 833445109 |
| ADI | ANALOG DEVICES INC | 9,186 | $2.156M | 0.0% | $215.65 | -4.5% | Common Stock | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,809 | $2.147M | 0.0% | $124.26 | -7.7% | Common Stock | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 11,350 | $2.107M | 0.0% | $204.10 | -10.7% | Common Stock | 253393102 |
| DXCM | DEXCOM INC | 24,299 | $2.058M | 0.0% | $75.14 | +4.3% | Common Stock | 252131107 |
| PEP | PEPSICO INC | 15,983 | $2.046M | 0.0% | $155.35 | -15.7% | Common Stock | 713448108 |
| IBN | ICICI BANK LTD | 61,876 | $2.035M | 0.0% | $32.32 | — | Common Stock | 45104G104 |
| C | CITIGROUP INC | 24,434 | $2.019M | 0.0% | $66.28 | +7.4% | Common Stock | 172967424 |
| HCA | HCA HEALTHCARE INC | 5,271 | $1.972M | 0.0% | $335.44 | +6.9% | Common Stock | 40412C101 |
| GWW | WW GRAINGER INC | 1,855 | $1.899M | 0.0% | $1086.91 | -4.9% | Common Stock | 384802104 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $1.86M | 0.0% | $2.81 | -35.5% | Common Stock | 500688106 |
| SLB | SCHLUMBERGER NV | 55,138 | $1.845M | 0.0% | $40.44 | -16.1% | Common Stock | 806857108 |
| RUN | SUNRUN INC | 248,669 | $1.813M | 0.0% | $12.42 | -36.7% | Common Stock | 86771W105 |
| DD | DUPONT DE NEMOURS INC | 25,400 | $1.727M | 0.0% | $32.60 | -16.2% | Common Stock | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC THE | 2,550 | $1.709M | 0.0% | $544.86 | +4.9% | Common Stock | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 16,293 | $1.646M | 0.0% | $180.78 | -38.8% | Common Stock | 243537107 |
| HUM | HUMANA INC | 6,808 | $1.624M | 0.0% | $262.79 | -6.1% | Common Stock | 444859102 |
| MCO | MOODYS CORP | 3,346 | $1.612M | 0.0% | $473.52 | -2.6% | Common Stock | 615369105 |
| DOV | DOVER CORP | 8,844 | $1.592M | 0.0% | $192.95 | -10.5% | Common Stock | 260003108 |
| AFL | AFLAC INC | 15,019 | $1.539M | 0.0% | $105.20 | -1.5% | Common Stock | 001055102 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 42,000 | $1.532M | 0.0% | $27.23 | +25.8% | Common Stock | L6388F110 |
| LNG | CHENIERE ENERGY INC | 6,365 | $1.507M | 0.0% | $211.95 | +9.3% | Common Stock | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 15,355 | $1.506M | 0.0% | $94.78 | +9.4% | Common Stock | 209115104 |
| EVH | EVOLENT HEALTH INC | 140,000 | $1.499M | 0.0% | $14.77 | -37.8% | Common Stock | 30050B101 |
| NUE | NUCOR CORP | 11,508 | $1.483M | 0.0% | $133.94 | -13.8% | Common Stock | 670346105 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,943 | $1.479M | 0.0% | $107.73 | — | Common Stock | 01609W102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,731 | $1.46M | 0.0% | $507.24 | +3.8% | Common Stock | 573284106 |
| AXON | AXON ENTERPRISE INC | 1,817 | $1.426M | 0.0% | $543.94 | +25.1% | Common Stock | 05464C101 |
| IR | INGERSOLL RAND INC | 16,813 | $1.4M | 0.0% | $97.06 | -18.9% | Common Stock | 45687V106 |
| FCX | FREEPORTMCMORAN INC | 33,433 | $1.391M | 0.0% | $37.70 | 0.0% | Common Stock | 35671D857 |
| TRGP | TARGA RESOURCES CORP | 8,133 | $1.387M | 0.0% | $175.16 | -5.5% | Common Stock | 87612G101 |
| AER | AERCAP HOLDINGS NV | 11,777 | $1.35M | 0.0% | $97.11 | +11.0% | Common Stock | N00985106 |
| — | OATLY GROUP AB | 111,569 | $1.335M | 0.0% | $0.63 | — | Common Stock | 67421J108 |
| CB | CHUBB LTD | 4,705 | $1.331M | 0.0% | $281.36 | +2.0% | Common Stock | H1467J104 |
| DHT | DHT HOLDINGS INC | 117,422 | $1.309M | 0.0% | $9.72 | +9.9% | Common Stock | Y2065G121 |
| CME | CME GROUP INC | 4,795 | $1.309M | 0.0% | $230.29 | +16.6% | Common Stock | 12572Q105 |
| PFE | PFIZER INC | 52,772 | $1.28M | 0.0% | $25.00 | -10.6% | Common Stock | 717081103 |
| KDP | KEURIG DR PEPPER INC | 38,691 | $1.276M | 0.0% | $31.78 | +3.9% | Common Stock | 49271V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,923 | $1.273M | 0.0% | $63.61 | +2.4% | Common Stock | 609207105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 411,999 | $1.273M | 0.0% | $3.10 | — | Common Stock | 90400P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,480 | $1.272M | 0.0% | $66.49 | -11.4% | Common Stock | 09061G101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 10,254 | $1.271M | 0.0% | $114.10 | +7.7% | Common Stock | 416515104 |
| MELI | MERCADOLIBRE INC | 498 | $1.265M | 0.0% | $1949.10 | +19.8% | Common Stock | 58733R102 |
| RSG | REPUBLIC SERVICES INC | 5,096 | $1.243M | 0.0% | $217.27 | +12.8% | Common Stock | 760759100 |
| ENIC | ENEL CHILE SA | 345,100 | $1.225M | 0.0% | $2.87 | — | Common Stock | 29278D105 |
| MPC | MARATHON PETROLEUM CORP | 7,317 | $1.212M | 0.0% | $146.38 | +1.0% | Common Stock | 56585A102 |
| MMM | 3M CO | 8,154 | $1.205M | 0.0% | $128.38 | +10.0% | Common Stock | 88579Y101 |
| STE | STERIS PLC | 5,000 | $1.202M | 0.0% | $217.42 | +6.6% | Common Stock | G8473T100 |
| SCHW | CHARLES SCHWAB CORP THE | 13,171 | $1.183M | 0.0% | $74.79 | +11.2% | Common Stock | 808513105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 13,928 | $1.181M | 0.0% | $81.77 | -3.4% | Common Stock | 553530106 |
| ATI | ATI INC | 14,000 | $1.162M | 0.0% | $58.97 | +16.1% | Common Stock | 01741R102 |
| PKG | PACKAGING CORP OF AMERICA | 6,140 | $1.147M | 0.0% | $211.75 | -12.3% | Common Stock | 695156109 |
| ETN | EATON CORP PLC | 3,346 | $1.146M | 0.0% | $307.53 | -0.3% | Common Stock | G29183103 |
| EQH | EQUITABLE HOLDINGS INC | 20,982 | $1.142M | 0.0% | $50.68 | 0.0% | Common Stock | 29452E101 |
| ATO | ATMOS ENERGY CORP | 7,460 | $1.139M | 0.0% | $140.03 | +9.3% | Common Stock | 049560105 |
| YUMC | YUM CHINA HOLDINGS INC | 25,500 | $1.134M | 0.0% | $47.19 | -5.3% | Common Stock | 98850P109 |
| CMCSA | COMCAST CORP | 32,157 | $1.12M | 0.0% | $39.99 | -15.2% | Common Stock | 20030N101 |
| BNTX | BIONTECH SE | 10,500 | $1.1M | 0.0% | $112.21 | — | Common Stock | 09075V102 |
| WTRG | ESSENTIAL UTILITIES INC | 29,547 | $1.096M | 0.0% | $38.81 | +0.4% | Common Stock | 29670G102 |
| SBLK | STAR BULK CARRIERS CORP | 64,119 | $1.096M | 0.0% | $17.10 | -9.1% | Common Stock | Y8162K204 |
| ICLR | ICON PLC | 7,500 | $1.094M | 0.0% | $216.83 | -34.6% | Common Stock | G4705A100 |
| WSM | WILLIAMSSONOMA INC | 6,835 | $1.086M | 0.0% | $156.08 | -0.2% | Common Stock | 969904101 |
| IQV | IQVIA HOLDINGS INC | 6,714 | $1.066M | 0.0% | $210.89 | -28.6% | Common Stock | 46266C105 |
| SE | SEA LTD | 6,831 | $1.064M | 0.0% | $130.67 | — | Common Stock | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,890 | $1.063M | 0.0% | $156.24 | +9.1% | Common Stock | 45866F104 |
| MSA | MSA SAFETY INC | 6,110 | $1.027M | 0.0% | $171.42 | -8.7% | Common Stock | 553498106 |
| KMX | CARMAX INC | 15,264 | $1.018M | 0.0% | $78.93 | -14.8% | Common Stock | 143130102 |
| EMR | EMERSON ELECTRIC CO | 7,846 | $1.016M | 0.0% | $118.93 | -4.5% | Common Stock | 291011104 |
| BX | BLACKSTONE INC | 6,879 | $988K | 0.0% | $165.46 | -18.3% | Common Stock | 09260D107 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 155,390 | $985K | 0.0% | $5.51 | +15.0% | Common Stock | 206704108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $982K | 0.0% | $19.95 | -56.5% | Common Stock | 65341B106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 18,099 | $967K | 0.0% | $46.44 | +1.8% | Common Stock | 45841N107 |
| GE | GENERAL ELECTRIC CO | 3,804 | $952K | 0.0% | $180.85 | +20.9% | Common Stock | 369604301 |
| CTVA | CORTEVA INC | 12,880 | $943K | 0.0% | $58.42 | +13.3% | Common Stock | 22052L104 |
| CAH | CARDINAL HEALTH INC | 5,741 | $940K | 0.0% | $118.32 | +24.3% | Common Stock | 14149Y108 |
| SBUX | STARBUCKS CORP | 10,221 | $931K | 0.0% | $95.60 | -10.9% | Common Stock | 855244109 |
| GNK | GENCO SHIPPING & TRADING LTD | 69,682 | $923K | 0.0% | $15.31 | -13.6% | Common Stock | Y2685T131 |
| VIPS | VIPSHOP HLDGS LTD | 61,595 | $913K | 0.0% | $14.15 | — | Common Stock | 92763W103 |
| CNP | CENTERPOINT ENERGY INC | 24,849 | $902K | 0.0% | $31.64 | +15.4% | Common Stock | 15189T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,168 | $901K | 0.0% | $233.26 | +1.2% | Common Stock | V7780T103 |
| PLNT | PLANET FITNESS INC | 8,500 | $897K | 0.0% | $100.14 | 0.0% | Common Stock | 72703H101 |
| EIX | EDISON INTERNATIONAL | 17,754 | $895K | 0.0% | $60.76 | -12.6% | Common Stock | 281020107 |
| XOM | EXXON MOBIL CORP | 8,188 | $887K | 0.0% | $112.36 | -7.0% | Common Stock | 30231G102 |
| NEM | NEWMONT CORP | 15,241 | $885K | 0.0% | $44.64 | +18.5% | Common Stock | 651639106 |
| OKE | ONEOK INC | 10,943 | $878K | 0.0% | $96.84 | -16.7% | Common Stock | 682680103 |
| HWM | HOWMET AEROSPACE INC | 4,951 | $872K | 0.0% | $109.18 | +40.7% | Common Stock | 443201108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,000 | $857K | 0.0% | $117.86 | -7.8% | Common Stock | G50871105 |
| PRIM | PRIMORIS SERVICES CORP | 11,000 | $843K | 0.0% | $67.77 | 0.0% | Common Stock | 74164F103 |
| AMX | AMERICA MOVIL SAB DE CV | 48,420 | $839K | 0.0% | $14.91 | — | Common Stock | 02390A101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,158 | $837K | 0.0% | $716.72 | -11.6% | Common Stock | 609839105 |
| GTLS | CHART INDUSTRIES INC | 5,500 | $832K | 0.0% | $160.66 | -8.6% | Common Stock | 16115Q308 |
| VITL | VITAL FARMS INC | 22,000 | $826K | 0.0% | $35.56 | -5.1% | Common Stock | 92847W103 |
| MNST | MONSTER BEVERAGE CORP | 13,269 | $825K | 0.0% | $52.35 | +16.7% | Common Stock | 61174X109 |
| SRE | SEMPRA | 10,876 | $816K | 0.0% | $84.33 | -13.9% | Common Stock | 816851109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,000 | $815K | 0.0% | $56.54 | 0.0% | Common Stock | 74276L105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,471 | $803K | 0.0% | $121.25 | +38.0% | Common Stock | 718172109 |
| PLD | PROLOGIS INC | 7,525 | $788K | 0.0% | $111.09 | -7.9% | Common Stock | 74340W103 |
| FISV | FISERV INC | 4,622 | $787K | 0.0% | $205.37 | -11.7% | Common Stock | 337738108 |
| GBX | GREENBRIER COS INC THE | 17,021 | $787K | 0.0% | $56.52 | -22.5% | Common Stock | 393657101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,483 | $777K | 0.0% | $526.39 | -6.9% | Common Stock | 03076C106 |
| CCI | CROWN CASTLE INC | 7,435 | $757K | 0.0% | $91.32 | +7.4% | Common Stock | 22822V101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 6,500 | $755K | 0.0% | $128.45 | -13.1% | Common Stock | 00790R104 |
| KVUE | KENVUE INC | 35,562 | $753K | 0.0% | $21.38 | +3.6% | Common Stock | 49177J102 |
| PYPL | PAYPAL HOLDINGS INC | 10,252 | $750K | 0.0% | $82.53 | -17.2% | Common Stock | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,465 | $723K | 0.0% | $69.64 | -38.7% | Common Stock | 803607100 |
| NTNX | NUTANIX INC | 9,710 | $716K | 0.0% | $68.98 | +4.4% | Common Stock | 67059N108 |
| MET | METLIFE INC | 9,029 | $714K | 0.0% | $80.76 | -6.1% | Common Stock | 59156R108 |
| KKR | KKR & CO INC | 5,480 | $706K | 0.0% | $145.82 | -20.0% | Common Stock | 48251W104 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 | $704K | 0.0% | $43.13 | -39.0% | Common Stock | 92686J106 |
| DXC | DXC TECHNOLOGY CO | 45,779 | $696K | 0.0% | $19.26 | -20.1% | Common Stock | 23355L106 |
| KMI | KINDER MORGAN INC | 24,555 | $695K | 0.0% | $24.88 | +7.6% | Common Stock | 49456B101 |
| NET | CLOUDFLARE INC | 3,534 | $692K | 0.0% | $97.70 | +48.6% | Common Stock | 18915M107 |
| O | REALTY INCOME CORP | 12,107 | $691K | 0.0% | $53.14 | +2.5% | Common Stock | 756109104 |
| ELV | ELEVANCE HEALTH INC | 1,827 | $683K | 0.0% | $409.27 | -3.1% | Common Stock | 036752103 |
| CLB | CORE LABORATORIES INC | 60,000 | $682K | 0.0% | $19.10 | -38.1% | Common Stock | 21867A105 |
| CWCO | CONSOLIDATED WATER CO LTD | 23,000 | $679K | 0.0% | $25.53 | +0.1% | Common Stock | G23773107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,731 | $671K | 0.0% | $257.15 | -7.8% | Common Stock | 452308109 |
| RXRX | RECURSION PHARMACEUTICALS INC | 130,000 | $671K | 0.0% | $6.72 | -26.9% | Common Stock | 75629V104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,329 | $670K | 0.0% | $75.18 | +4.6% | Common Stock | 78467J100 |
| STAA | STAAR SURGICAL CO | 40,000 | $669K | 0.0% | $28.56 | -38.3% | Common Stock | 852312305 |
| CARR | CARRIER GLOBAL CORP | 9,216 | $668K | 0.0% | $70.34 | -4.3% | Common Stock | 14448C104 |
| CSX | CSX CORP | 20,201 | $656K | 0.0% | $33.31 | -10.6% | Common Stock | 126408103 |
| USB | US BANCORP | 14,601 | $654K | 0.0% | $45.92 | -11.2% | Common Stock | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,989 | $649K | 0.0% | $106.00 | -9.5% | Common Stock | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,730 | $647K | 0.0% | $60.27 | -15.6% | Common Stock | 169656105 |
| RPRX | ROYALTY PHARMA PLC | 18,000 | $646K | 0.0% | $26.52 | +24.9% | Common Stock | G7709Q104 |
| CTRA | COTERRA ENERGY INC | 24,701 | $644K | 0.0% | $24.30 | +2.1% | Common Stock | 127097103 |
| MTB | M&T BANK CORP | 3,332 | $637K | 0.0% | $183.40 | -5.7% | Common Stock | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,554 | $635K | 0.0% | $75.89 | -14.3% | Common Stock | 83088M102 |
| ABNB | AIRBNB INC | 4,881 | $633K | 0.0% | $134.51 | -5.8% | Common Stock | 009066101 |
| APP | APPLOVIN CORP | 1,867 | $633K | 0.0% | $344.61 | -5.9% | Common Stock | 03831W108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 3,464 | $632K | 0.0% | $189.25 | -12.3% | Common Stock | 693475105 |
| CVS | CVS HEALTH CORP | 9,432 | $626K | 0.0% | $54.18 | +18.5% | Common Stock | 126650100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,543 | $626K | 0.0% | $154.23 | -14.8% | Common Stock | 03769M106 |
| KB | KB FINANCIAL GROUP INC | 7,656 | $623K | 0.0% | $53.36 | — | Common Stock | 48241A105 |
| TFC | TRUIST FINANCIAL CORP | 14,919 | $618K | 0.0% | $42.36 | -10.3% | Common Stock | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 2,407 | $614K | 0.0% | $239.35 | -2.6% | Common Stock | 655844108 |
| YUM | YUM! BRANDS INC | 4,166 | $613K | 0.0% | $137.93 | +4.5% | Common Stock | 988498101 |
| NTRA | NATERA INC | 3,727 | $612K | 0.0% | $155.83 | 0.0% | Common Stock | 632307104 |
| TEL | TE CONNECTIVITY PLC | 3,556 | $597K | 0.0% | $146.82 | +2.8% | Common Stock | G87052109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,879 | $596K | 0.0% | $300.50 | +9.0% | Common Stock | 363576109 |
| EXC | EXELON CORP | 14,080 | $595K | 0.0% | $37.26 | +16.9% | Common Stock | 30161N101 |
| ACM | AECOM | 5,337 | $593K | 0.0% | $103.04 | 0.0% | Common Stock | 00766T100 |
| WAT | WATERS CORP | 1,690 | $592K | 0.0% | $343.81 | 0.0% | Common Stock | 941848103 |
| TGT | TARGET CORP | 6,099 | $590K | 0.0% | $128.61 | -27.4% | Common Stock | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,039 | $589K | 0.0% | $544.39 | +3.3% | Common Stock | 776696106 |
| RLAY | RELAY THERAPEUTICS INC | 180,000 | $587K | 0.0% | $5.44 | -45.3% | Common Stock | 75943R102 |
| BEAM | BEAM THERAPEUTICS INC | 35,000 | $587K | 0.0% | $25.52 | -31.8% | Common Stock | 07373V105 |
| OTIS | OTIS WORLDWIDE CORP | 6,027 | $582K | 0.0% | $97.17 | -1.8% | Common Stock | 68902V107 |
| EPAM | EPAM SYSTEMS INC | 3,309 | $573K | 0.0% | $222.12 | -24.7% | Common Stock | 29414B104 |
| AON | AON PLC | 1,611 | $571K | 0.0% | $365.26 | -1.1% | Common Stock | G0403H108 |
| NEE | NEXTERA ENERGY INC | 7,990 | $559K | 0.0% | $73.72 | -7.6% | Common Stock | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,118 | $556K | 0.0% | $493.96 | -2.3% | Common Stock | 879360105 |
| PAYX | PAYCHEX INC | 4,008 | $553K | 0.0% | $137.31 | +7.4% | Common Stock | 704326107 |
| PCAR | PACCAR INC | 5,807 | $547K | 0.0% | $103.40 | -12.5% | Common Stock | 693718108 |
| CABA | CABALETTA BIO INC | 300,000 | $531K | 0.0% | $3.14 | -50.4% | Common Stock | 12674W109 |
| CPRT | COPART INC | 10,988 | $529K | 0.0% | $56.77 | -1.4% | Common Stock | 217204106 |
| HUBS | HUBSPOT INC | 966 | $525K | 0.0% | $642.90 | -8.9% | Common Stock | 443573100 |
| PSX | PHILLIPS 66 | 4,372 | $523K | 0.0% | $121.19 | -9.7% | Common Stock | 718546104 |
| SHW | SHERWINWILLIAMS CO THE | 1,520 | $522K | 0.0% | $368.43 | -6.5% | Common Stock | 824348106 |
| BAX | BAXTER INTERNATIONAL INC | 16,809 | $515K | 0.0% | $32.80 | -8.6% | Common Stock | 071813109 |
| NGNE | NEUROGENE INC | 30,000 | $506K | 0.0% | $27.95 | -43.9% | Common Stock | 64135M105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 402,000 | $498K | 0.0% | $2.47 | -46.1% | Common Stock | 019770106 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 24,050 | $491K | 0.0% | $18.18 | — | Common Stock | 20441A102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,712 | $490K | 0.0% | $367.56 | -18.7% | Common Stock | 91307C102 |
| SPG | SIMON PROPERTY GROUP INC | 3,077 | $484K | 0.0% | $166.15 | -8.1% | Common Stock | 828806109 |
| FDX | FEDEX CORP | 2,119 | $471K | 0.0% | $271.73 | -20.8% | Common Stock | 31428X106 |
| MSTR | MICROSTRATEGY INC | 1,200 | $466K | 0.0% | $317.51 | +14.7% | Common Stock | 594972408 |
| DGX | QUEST DIAGNOSTICS INC | 2,583 | $461K | 0.0% | $152.61 | +12.8% | Common Stock | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 4,353 | $433K | 0.0% | $119.92 | -21.5% | Common Stock | 911312106 |
| MG | MISTRAS GROUP INC | 55,000 | $431K | 0.0% | $8.41 | 0.0% | Common Stock | 60649T107 |
| BBD | BANCO BRADESCO SA | 143,274 | $428K | 0.0% | $2.99 | — | Common Stock | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,796 | $415K | 0.0% | $60.58 | -11.0% | Common Stock | 595017104 |
| OKTA | OKTA INC | 4,203 | $413K | 0.0% | $97.67 | +9.3% | Common Stock | 679295105 |
| GM | GENERAL MOTORS CO | 8,467 | $409K | 0.0% | $51.75 | -9.1% | Common Stock | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,554 | $382K | 0.0% | $73.28 | +11.9% | Common Stock | 026874784 |
| KHC | KRAFT HEINZ CO THE | 14,591 | $376K | 0.0% | $29.97 | -11.0% | Common Stock | 500754106 |
| DLR | DIGITAL REALTY TRUST INC | 2,158 | $372K | 0.0% | $171.20 | -6.4% | Common Stock | 253868103 |
| FOXA | FOX CORP | 6,507 | $364K | 0.0% | $52.50 | 0.0% | Common Stock | 35137L105 |
| MKL | MARKEL GROUP INC | 185 | $364K | 0.0% | $1839.75 | +1.9% | Common Stock | 570535104 |
| VICI | VICI PROPERTIES INC | 11,238 | $363K | 0.0% | $29.34 | +4.0% | Common Stock | 925652109 |
| FERG | FERGUSON ENTERPRISES INC | 1,652 | $362K | 0.0% | $194.48 | -6.4% | Common Stock | 31488V107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,470 | $350K | 0.0% | $231.86 | +1.4% | Common Stock | 11133T103 |
| DVA | DAVITA INC | 2,477 | $348K | 0.0% | $156.79 | -9.6% | Common Stock | 23918K108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500 | $346K | 0.0% | $204.35 | +8.7% | Common Stock | 12503M108 |
| RACE | FERRARI NV | 802 | $327K | 0.0% | $451.22 | +3.0% | Common Stock | N3167Y103 |
| DOX | AMDOCS LTD | 3,596 | $326K | 0.0% | $85.15 | +3.0% | Common Stock | G02602103 |
| HSY | HERSHEY CO THE | 1,924 | $322K | 0.0% | $166.09 | -2.7% | Common Stock | 427866108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 885 | $319K | 0.0% | $348.21 | +0.6% | Common Stock | 50212V100 |
| GRAB | GRAB HOLDINGS LTD | 68,600 | $315K | 0.0% | $4.55 | +2.5% | Common Stock | G4124C109 |
| GVA | Granite Construction Incorporated | 3,310 | $310K | 0.0% | $90.12 | -6.5% | Common Stock | 387328107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 161 | $308K | 0.0% | $2029.02 | -10.8% | Common Stock | 31946M103 |
| ALLE | ALLEGION PLC | 2,136 | $305K | 0.0% | $128.52 | +6.0% | Common Stock | G0176J109 |
| COO | COOPER COS INC THE | 4,384 | $305K | 0.0% | $101.87 | -24.8% | Common Stock | 216648501 |
| EFX | EQUIFAX INC | 1,171 | $302K | 0.0% | $265.60 | -4.8% | Common Stock | 294429105 |
| COP | CONOCOPHILLIPS | 3,339 | $298K | 0.0% | $102.31 | -14.0% | Common Stock | 20825C104 |
| FICO | FAIR ISAAC CORP | 152 | $288K | 0.0% | $2115.25 | -11.2% | Common Stock | 303250104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 147,000 | $262K | 0.0% | $8.01 | -68.9% | Common Stock | 462260100 |
| GGG | GRACO INC | 3,019 | $257K | 0.0% | $83.47 | -1.7% | Common Stock | 384109104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,288 | $257K | 0.0% | $113.71 | -2.5% | Common Stock | 302130109 |
| BG | BUNGE GLOBAL SA | 3,112 | $256K | 0.0% | $84.46 | -8.7% | Common Stock | H11356104 |
| AOS | A O SMITH CORP | 3,886 | $253K | 0.0% | $66.45 | -2.7% | Common Stock | 831865209 |
| EXPE | EXPEDIA GROUP INC | 1,443 | $239K | 0.0% | $180.63 | -10.7% | Common Stock | 30212P303 |
| FWONK | LIBERTY MEDIA CORP | 2,299 | $239K | 0.0% | $94.00 | — | Common Stock | 531229755 |
| SNA | SNAPON INC | 774 | $238K | 0.0% | $331.71 | -5.8% | Common Stock | 833034101 |
| CIB | GRUPO CIBEST SA | 5,200 | $235K | 0.0% | $45.20 | — | Common Stock | 40090E106 |
| LDOS | LEIDOS HOLDINGS INC | 1,518 | $234K | 0.0% | $164.34 | -10.6% | Common Stock | 525327102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 906 | $230K | 0.0% | $244.13 | -2.6% | Common Stock | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 392 | $228K | 0.0% | $604.28 | -6.3% | Common Stock | 902252105 |
| SWK | STANLEY BLACK & DECKER INC | 3,371 | $223K | 0.0% | $86.21 | -27.5% | Common Stock | 854502101 |
| NBIS | NEBIUS GROUP NV | 38,440 | $221K | 0.0% | $24.38 | +41.2% | Common Stock | N97284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 2,137 | $217K | 0.0% | $149.00 | -26.6% | Common Stock | 099502106 |
| GPC | GENUINE PARTS CO | 1,772 | $211K | 0.0% | $120.15 | -2.0% | Common Stock | 372460105 |
| TEAM | ATLASSIAN CORP | 1,061 | $210K | 0.0% | $228.99 | -9.1% | Common Stock | 049468101 |
| — | HUUUGE | 39,653 | $199K | 0.0% | $4.56 | — | Common Stock | 44853H108 |
| OVV | OVINTIV INC | 4,995 | $190K | 0.0% | $41.65 | -11.9% | Common Stock | 69047Q102 |
| ATHM | AUTOHOME INC | 7,400 | $190K | 0.0% | $25.65 | — | Common Stock | 05278C107 |
| SAP | SAP SE | 619 | $187K | 0.0% | $247.20 | — | Common Stock | 803054204 |
| NXT | NEXTRACKER INC | 3,204 | $187K | 0.0% | $36.62 | +37.0% | Common Stock | 65290E101 |
| BWA | BORGWARNER INC | 5,616 | $186K | 0.0% | $33.07 | -8.2% | Common Stock | 099724106 |
| CCL | CARNIVAL CORP | 6,594 | $185K | 0.0% | $23.40 | -8.6% | Common Stock | 143658300 |
| LTM | LATAM AIRLINES GROUP SA | 4,750 | $185K | 0.0% | $39.01 | — | Common Stock | 51817R205 |
| ROK | ROCKWELL AUTOMATION INC | 574 | $185K | 0.0% | $276.08 | +2.2% | Common Stock | 773903109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 98,713 | $184K | 0.0% | $1.80 | — | Common Stock | 204409601 |
| HAIN | HAIN CELESTIAL GROUP INC THE | 120,000 | $184K | 0.0% | $8.00 | -70.8% | Common Stock | 405217100 |
| BP | BP PLC | 6,014 | $180K | 0.0% | $33.80 | — | Common Stock | 055622104 |
| BCH | BANCO DE CHILE | 6,100 | $180K | 0.0% | $22.59 | — | Common Stock | 059520106 |
| HTHT | H WORLD GROUP LTD | 5,100 | $174K | 0.0% | $34.05 | — | Common Stock | 44332N106 |
| BHP | BHP GROUP LTD | 3,590 | $172K | 0.0% | $48.37 | — | Common Stock | 088606108 |
| ATR | APTARGROUP INC | 1,118 | $172K | 0.0% | $164.19 | -9.1% | Common Stock | 038336103 |
| BIDU | BAIDU INC | 1,967 | $169K | 0.0% | $91.81 | — | Common Stock | 056752108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 750 | $168K | 0.0% | $175.34 | — | Common Stock | 400506101 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,856 | $166K | 0.0% | $98.18 | -6.0% | Common Stock | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 693 | $152K | 0.0% | $188.34 | +16.8% | Common Stock | M22465104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 602 | $147K | 0.0% | $207.73 | +8.3% | Common Stock | 942749102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $147K | 0.0% | $52.40 | +38.4% | Common Stock | 218352102 |
| STLA | STELLANTIS NV | 16,849 | $143K | 0.0% | $11.59 | — | Common Stock | N82405106 |
| VLO | VALERO ENERGY CORP | 1,050 | $143K | 0.0% | $129.14 | -5.3% | Common Stock | 91913Y100 |
| PTC | PTC INC | 838 | $141K | 0.0% | $189.60 | -15.0% | Common Stock | 69370C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,205 | $140K | 0.0% | $173.46 | -33.5% | Common Stock | 12008R107 |
| HRL | HORMEL FOODS CORP | 4,598 | $137K | 0.0% | $30.03 | -1.9% | Common Stock | 440452100 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 8,168 | $136K | 0.0% | $22.38 | — | Common Stock | 881624209 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,090 | $133K | 0.0% | $42.50 | -9.3% | Common Stock | 174610105 |
| DG | DOLLAR GENERAL CORP | 1,174 | $132K | 0.0% | $76.78 | +27.8% | Common Stock | 256677105 |
| EXEL | EXELIXIS INC | 3,000 | $132K | 0.0% | $32.44 | +23.2% | Common Stock | 30161Q104 |
| MOS | MOSAIC CO NEW | 3,577 | $130K | 0.0% | $25.20 | +24.6% | Common Stock | 61945C103 |
| HSBC | HSBC HLDGS PLC | 1,950 | $118K | 0.0% | $48.29 | — | Common Stock | 404280406 |
| BA | BOEING CO | 551 | $115K | 0.0% | $173.09 | +9.1% | Common Stock | 097023105 |
| BE | Bloom Energy Corporation | 4,730 | $114K | 0.0% | $17.53 | +10.5% | Common Stock | 093712107 |
| TAL | TAL EDUCATION GROUP | 10,600 | $114K | 0.0% | $10.84 | — | Common Stock | 874080104 |
| SO | Southern Company (The) | 1,226 | $112K | 0.0% | $84.51 | +4.1% | Common Stock | 842587107 |
| HAL | HALLIBURTON CO | 5,452 | $111K | 0.0% | $28.28 | -27.3% | Common Stock | 406216101 |
| WDC | WESTERN DIGITAL CORP | 1,730 | $111K | 0.0% | $50.08 | -5.2% | Common Stock | 958102105 |
| JXN | JACKSON FINANCIAL INC | 1,270 | $110K | 0.0% | $92.91 | -14.9% | Common Stock | 46817M107 |
| NVT | NVENT ELECTRIC PLC | 1,493 | $107K | 0.0% | $72.06 | -15.4% | Common Stock | G6700G107 |
| PODD | INSULET CORP | 349 | $107K | 0.0% | $251.84 | +14.6% | Common Stock | 45784P101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,380 | $106K | 0.0% | $80.61 | -7.2% | Common Stock | 74251V102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,437 | $106K | 0.0% | $14.38 | -25.5% | Common Stock | 02376R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 680 | $105K | 0.0% | $78.57 | +64.5% | Common Stock | 450056106 |
| BIIB | BIOGEN INC | 822 | $105K | 0.0% | $168.67 | -26.1% | Common Stock | 09062X103 |
| JOYY | JOYY INC | 2,070 | $104K | 0.0% | $41.28 | — | Common Stock | 46591M109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,477 | $101K | 0.0% | $20.44 | -19.4% | Common Stock | 42824C109 |
| — | WIXCOM LTD | 620 | $99,057 | 0.0% | $159.77 | — | Common Stock | 001130178 |
| AA | ALCOA CORP | 3,062 | $90,360 | 0.0% | $34.60 | -22.6% | Common Stock | 013872106 |
| DHI | DR HORTON INC | 680 | $87,009 | 0.0% | $164.94 | -25.8% | Common Stock | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,075 | $85,495 | 0.0% | $98.08 | -20.8% | Common Stock | 00971T101 |
| CLX | CLOROX CO THE | 685 | $81,844 | 0.0% | $157.37 | -17.1% | Common Stock | 189054109 |
| NOK | NOKIA CORP | 14,578 | $75,222 | 0.0% | $4.41 | — | Common Stock | 654902204 |
| M | MACYS INC | 6,381 | $74,402 | 0.0% | $15.93 | -27.3% | Common Stock | 55616P104 |
| PHM | PULTEGROUP INC | 711 | $73,631 | 0.0% | $128.60 | -22.1% | Common Stock | 745867101 |
| CX | CEMEX SAB DE CV | 10,700 | $71,690 | 0.0% | $5.48 | — | Common Stock | 151290889 |
| QLYS | QUALYS INC | 500 | $71,435 | 0.0% | $139.19 | -4.9% | Common Stock | 74758T303 |
| DAL | DELTA AIR LINES INC DEL | 1,390 | $68,360 | 0.0% | $58.33 | -21.9% | Common Stock | 247361702 |
| MAC | MACERICH CO | 4,187 | $67,746 | 0.0% | $19.91 | — | Common Stock | 554382101 |
| HON | HONEYWELL INTERNATIONAL INC | 293 | $65,794 | 0.0% | $203.59 | -1.9% | Common Stock | 438516106 |
| IP | International Paper Company | 1,352 | $63,179 | 0.0% | $52.38 | -12.2% | Common Stock | 460146103 |
| AXSM | AXSOME THERAPEUTICS INC | 600 | $62,634 | 0.0% | $91.96 | +15.1% | Common Stock | 05464T104 |
| CSL | CARLISLE COS INC | 167 | $62,089 | 0.0% | $367.43 | 0.0% | Common Stock | 142339100 |
| WYNN | WYNN RESORTS LTD | 607 | $56,858 | 0.0% | $93.37 | -9.6% | Common Stock | 983134107 |
| TSCO | TRACTOR SUPPLY CO | 1,030 | $54,384 | 0.0% | $55.43 | -8.7% | Common Stock | 892356106 |
| ARGX | ARGENX SE | 90 | $50,448 | 0.0% | $589.15 | — | Common Stock | 04016X101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,403 | $49,945 | 0.0% | $6.90 | -43.8% | Common Stock | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196 | $48,583 | 0.0% | $234.55 | -3.2% | Common Stock | 502431109 |
| WEC | WEC ENERGY GROUP INC | 470 | $48,349 | 0.0% | $93.36 | +11.7% | Common Stock | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 192 | $46,360 | 0.0% | $210.12 | +4.9% | Common Stock | 446413106 |
| HOLX | HOLOGIC INC | 684 | $43,961 | 0.0% | $78.12 | -23.3% | Common Stock | 436440101 |
| BRO | BROWN & BROWN INC | 400 | $43,352 | 0.0% | $111.13 | +0.7% | Common Stock | 115236101 |
| LOGI | LOGITECH INTL S A | 450 | $40,266 | 0.0% | $81.72 | -2.1% | Common Stock | H50430232 |
| KMB | KIMBERLYCLARK CORP | 298 | $38,204 | 0.0% | $130.11 | +1.2% | Common Stock | 494368103 |
| QS | QUANTUMSCAPE CORP | 5,668 | $38,089 | 0.0% | $5.25 | -19.5% | Common Stock | 74767V109 |
| GPRE | Green Plains, Inc. | 6,088 | $37,441 | 0.0% | $11.26 | -60.9% | Common Stock | 393222104 |
| — | INTERPUBLIC GROUP OF COS INC THE | 1,515 | $36,527 | 0.0% | $28.52 | -16.6% | Common Stock | 460690100 |
| STZ | Constellation Brands, Inc. | 218 | $35,414 | 0.0% | $231.32 | -23.6% | Common Stock | 21036P108 |
| MRNA | MODERNA INC | 1,260 | $34,763 | 0.0% | $47.80 | -44.9% | Common Stock | 60770K107 |
| INCY | INCYTE CORP | 500 | $34,050 | 0.0% | $71.25 | -11.1% | Common Stock | 45337C102 |
| GEV | GE VERNOVA INC | 62 | $32,807 | 0.0% | $311.89 | +33.4% | Common Stock | 36828A101 |
| GAP | GAP INC | 1,500 | $32,715 | 0.0% | $21.95 | -0.4% | Common Stock | 364760108 |
| PLUG | Plug Power, Inc. | 20,780 | $32,209 | 0.0% | $2.18 | -54.3% | Common Stock | 72919P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 1,554 | $31,515 | 0.0% | $25.28 | -29.2% | Common Stock | G66721104 |
| NVS | NOVARTIS AG | 255 | $30,039 | 0.0% | $96.38 | — | Common Stock | 66987V109 |
| DKNG | DRAFTKINGS INC NEW | 680 | $29,165 | 0.0% | $39.68 | -9.6% | Common Stock | 26142V105 |
| DRI | DARDEN RESTAURANTS INC | 134 | $29,140 | 0.0% | $162.62 | +25.6% | Common Stock | 237194105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,500 | $28,945 | 0.0% | $6.44 | +4.4% | Common Stock | 32076V103 |
| ZM | ZOOM COMMUNICATIONS INC | 362 | $28,229 | 0.0% | $78.62 | -1.7% | Common Stock | 98980L101 |
| GDS | GDS HLDGS LTD | 883 | $27,108 | 0.0% | $22.03 | — | Common Stock | 36165L108 |
| KR | KROGER CO THE | 372 | $26,866 | 0.0% | $57.34 | +18.9% | Common Stock | 501044101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 252 | $25,555 | 0.0% | $93.11 | +9.5% | Common Stock | 025537101 |
| AI | C3 AI INC | 1,032 | $25,356 | 0.0% | $31.05 | -26.4% | Common Stock | 12468P104 |
| RGEN | REPLIGEN CORP | 200 | $24,876 | 0.0% | $143.40 | -11.3% | Common Stock | 759916109 |
| BF/B | Brown Forman Inc | 921 | $24,867 | 0.0% | $42.52 | -26.2% | Common Stock | 115637209 |
| SNAP | SNAP INC | 2,795 | $24,289 | 0.0% | $11.27 | -26.4% | Common Stock | 83304A106 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $22,000 | 0.0% | $2.55 | -35.8% | Common Stock | 28106W103 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 671 | $21,150 | 0.0% | $35.21 | -9.0% | Common Stock | 868459108 |
| TWLO | TWILIO INC | 165 | $20,519 | 0.0% | $91.39 | +16.3% | Common Stock | 90138F102 |
| CHWY | CHEWY INC | 475 | $20,245 | 0.0% | $31.10 | +28.1% | Common Stock | 16679L109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,297 | $19,844 | 0.0% | $14.83 | — | Common Stock | 980228308 |
| KGC | KINROSS GOLD CORP | 1,255 | $19,616 | 0.0% | $9.86 | +47.7% | Common Stock | 496902404 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $18,760 | 0.0% | $15.61 | -47.4% | Common Stock | 45826J105 |
| SONY | SONY GROUP CORP | 725 | $18,661 | 0.0% | $21.13 | — | Common Stock | 835699307 |
| JD | JD.COM INC | 562 | $18,338 | 0.0% | $34.58 | — | Common Stock | 47215P106 |
| RJF | RAYMOND JAMES FINL INC | 116 | $17,791 | 0.0% | $148.59 | -4.5% | Common Stock | 754730109 |
| GOOG | ALPHABET INC | 100 | $17,739 | 0.0% | $175.67 | -6.2% | Common Stock | 02079K107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,321 | $17,186 | 0.0% | $18.83 | -37.2% | Common Stock | 03969T109 |
| WBD | WARNER BROS DISCOVERY INC | 1,481 | $16,972 | 0.0% | $9.29 | +0.4% | Common Stock | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $15,926 | 0.0% | $84.54 | -12.9% | Common Stock | 910047109 |
| STM | STMICROELECTRONICS N V | 500 | $15,100 | 0.0% | $25.19 | — | Common Stock | 861012102 |
| MO | ALTRIA GROUP INC | 246 | $14,423 | 0.0% | $48.82 | +14.6% | Common Stock | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 248 | $11,711 | 0.0% | $35.87 | — | Common Stock | 110448107 |
| — | TOTALENERGIES SE | 193 | $11,676 | 0.0% | $64.60 | — | Common Stock | 89151E109 |
| ILMN | ILLUMINA INC | 120 | $11,449 | 0.0% | $142.41 | -43.0% | Common Stock | 452327109 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $11,045 | 0.0% | $3.36 | — | Common Stock | 82575P107 |
| — | WALGREENS BOOTS ALLIANCE IN | 943 | $10,826 | 0.0% | $9.51 | — | Common Stock | 931427108 |
| HUYA | HUYA INC | 3,000 | $10,560 | 0.0% | $2.99 | — | Common Stock | 44852D108 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10,189 | 0.0% | $527.20 | -12.9% | Common Stock | 539830109 |
| DB | DEUTSCHE BANK A G | 340 | $10,064 | 0.0% | $16.73 | +55.4% | Common Stock | D18190898 |
| TDOC | TELADOC HEALTH INC | 1,128 | $9,825 | 0.0% | $9.65 | -24.9% | Common Stock | 87918A105 |
| — | DENNYS CORP | 2,334 | $9,569 | 0.0% | $6.02 | — | Common Stock | 24869P104 |
| OPK | OPKO HEALTH INC | 6,521 | $8,608 | 0.0% | $1.53 | -10.6% | Common Stock | 68375N103 |
| KD | KYNDRYL HLDGS INC | 200 | $8,392 | 0.0% | $29.11 | +24.2% | Common Stock | 50155Q100 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 500 | $7,900 | 0.0% | $20.59 | -30.3% | Common Stock | 04280A100 |
| QDEL | QUIDELORTHO CORP | 259 | $7,464 | 0.0% | $40.91 | -27.7% | Common Stock | 219798105 |
| — | PARAMOUNT GLOBAL | 525 | $6,772 | 0.0% | $10.28 | — | Common Stock | 92556H206 |
| — | GRAFTECH INTL LTD | 6,888 | $6,699 | 0.0% | $1.65 | — | Common Stock | 384313508 |
| UNM | UNUM GROUP | 78 | $6,299 | 0.0% | $68.94 | +14.6% | Common Stock | 91529Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,148 | 0.0% | $84.84 | -18.0% | Common Stock | 36266G107 |
| — | TILRAY BRANDS INC | 13,500 | $5,594 | 0.0% | $1.41 | — | Common Stock | 88688T100 |
| DIOD | DIODES INC | 105 | $5,553 | 0.0% | $62.33 | -29.5% | Common Stock | 254543101 |
| OXY | OCCIDENTAL PETE CORP | 124 | $5,209 | 0.0% | $49.25 | -16.4% | Common Stock | 674599105 |
| RIO | RIO TINTO PLC | 85 | $4,955 | 0.0% | $58.33 | — | Common Stock | 767204100 |
| ENTG | ENTEGRIS INC | 61 | $4,920 | 0.0% | $104.86 | -27.8% | Common Stock | 29362U104 |
| ESPR | ESPERION THERAPEUTICS INC N | 4,400 | $4,331 | 0.0% | $2.33 | -57.1% | Common Stock | 29664W105 |
| ACB | AURORA CANNABIS INC | 1,000 | $4,240 | 0.0% | $4.91 | -1.3% | Common Stock | 05156X850 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 103 | $4,013 | 0.0% | $38.96 | — | Common Stock | 035710839 |
| ALLY | ALLY FINL INC | 99 | $3,856 | 0.0% | $34.81 | -3.0% | Common Stock | 02005N100 |
| NTR | NUTRIEN LTD | 65 | $3,786 | 0.0% | $45.96 | +21.8% | Common Stock | 67077M108 |
| EHTH | EHEALTH INC | 867 | $3,771 | 0.0% | $5.55 | -9.6% | Common Stock | 28238P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $2,552 | 0.0% | $9.18 | -37.6% | Common Stock | 29089Q105 |
| COUR | COURSERA INC | 275 | $2,409 | 0.0% | $7.72 | +6.0% | Common Stock | 22266M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,875 | $2,400 | 0.0% | $2.52 | -48.4% | Common Stock | 750102105 |
| F | FORD MTR CO | 219 | $2,376 | 0.0% | $9.87 | -0.0% | Common Stock | 345370860 |
| ET | ENERGY TRANSFER L P | 116 | $2,103 | 0.0% | $19.06 | — | Common Stock | 29273V100 |
| EQT | EQT CORP | 36 | $2,100 | 0.0% | $40.68 | +31.7% | Common Stock | 26884L109 |
| AR | ANTERO RESOURCES CORP | 143,932 | $1,834 | 0.0% | $30.28 | +25.1% | Common Stock | 03674X106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 200 | $1,544 | 0.0% | $8.73 | -16.4% | Common Stock | 046513206 |
| NIO | NIO INC | 430 | $1,484 | 0.0% | $4.44 | — | Common Stock | 62914V106 |
| GPRO | Gopro Inc. | 2,000 | $1,385 | 0.0% | $1.27 | -48.9% | Common Stock | 38268T103 |
| XYZ | BLOCK INC | 20 | $1,359 | 0.0% | $82.04 | -29.1% | Common Stock | 852234103 |
| GRAL | GRAIL INC | 20 | $1,028 | 0.0% | $16.26 | +122.6% | Common Stock | 384747101 |
| LYFT | LYFT INC | 58 | $914 | 0.0% | $14.82 | -5.5% | Common Stock | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 2 | $583 | 0.0% | $281.95 | -3.4% | Common Stock | 369550108 |
| CGC | CANOPY GROWTH CORP | 400 | $488 | 0.0% | $3.97 | -66.5% | Common Stock | 138035704 |
| TPICQ | TPI COMPOSITES INC | 385 | $331 | 0.0% | $2.78 | -63.4% | Common Stock | 87266J104 |
| — | Aqua Metals Inc | 550 | $283 | 0.0% | $2.60 | — | Common Stock | 03837J200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PL | 907 | $218 | 0.0% | $0.57 | — | Common Stock | 00653A107 |
| OGN | ORGANON & CO | 20 | $194 | 0.0% | $15.75 | -34.9% | Common Stock | 68622V106 |
| — | SILVAIR INC | 98 | $160 | 0.0% | $2.80 | — | Common Stock | U82706109 |
| SPCE | VIRGIN GALACTIC HOLDINGS IN | 55 | $150 | 0.0% | $6.66 | -54.0% | Common Stock | 92766K403 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $106 | 0.0% | $46.80 | +1.6% | Common Stock | 039483102 |
| RIG | TRANSOCEAN LTD | 40 | $104 | 0.0% | $4.15 | -37.9% | Common Stock | H8817H100 |
| TGLO | theglobe.com, inc. | 200 | $38 | 0.0% | $0.17 | +54.3% | Common Stock | 88335R101 |