Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $7.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,018,966 | $549M | 7.3% | $181.86 * | $137.79 | +35.4% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 843,462 | $434M | 5.8% | $514.60 | $423.36 | +22.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 1,548,683 | $394M | 5.2% | $254.43 | $233.19 | +9.1% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 1,526,310 | $373M | 4.9% | $244.07 | $174.74 | +39.0% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 623,192 | $204M | 2.7% | $327.90 | $183.51 | +79.4% | Common Stock | 11135F101 |
| V | VISA INC | 382,995 | $130M | 1.7% | $340.16 | $300.66 | +13.3% | Common Stock | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 624,120 | $128M | 1.7% | $204.95 | $175.32 | +16.6% | Common Stock | 038222105 |
| LLY | ELI LILLY & CO | 151,223 | $110M | 1.5% | $726.64 * | $818.02 | -6.9% | Common Stock | 532457108 |
| AMZN | AMAZONCOM INC | 456,617 | $101M | 1.3% | $222.16 | $207.99 | +5.6% | Common Stock | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 212,708 | $96.61M | 1.3% | $454.18 | $461.43 | -1.2% | Common Stock | 620076307 |
| JPM | JPMORGAN CHASE & CO | 302,234 | $95.41M | 1.3% | $315.69 | $254.30 | +23.4% | Common Stock | 46625H100 |
| ANET | ARISTA NETWORKS INC | 656,445 | $94.11M | 1.2% | $143.37 | $102.75 | +41.8% | Common Stock | 040413205 |
| ORCL | ORACLE CORP | 318,222 | $89.98M | 1.2% | $282.76 | $205.24 | +36.8% | Common Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO THE | 577,009 | $88.59M | 1.2% | $153.53 | $165.39 | -7.7% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 155,419 | $88.3M | 1.2% | $568.14 | $516.48 | +10.0% | Common Stock | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 14,513 | $79.17M | 1.0% | $5454.81 | $4761.80 | +13.2% | Common Stock | 09857L108 |
| LIN | LINDE PLC | 165,400 | $78.81M | 1.0% | $476.49 | $448.71 | +5.5% | Common Stock | G54950103 |
| PWR | QUANTA SERVICES INC | 182,662 | $74.73M | 1.0% | $409.11 | $301.34 | +37.5% | Common Stock | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,161 | $73.54M | 1.0% | $462.04 * | $513.69 | -5.7% | Common Stock | 883556102 |
| SPGI | S&P GLOBAL INC | 149,620 | $73.51M | 1.0% | $491.34 | $503.12 | -3.5% | Common Stock | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 725,365 | $72.22M | 1.0% | $99.57 | $71.53 | +37.0% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 341,184 | $69.59M | 0.9% | $203.96 | $189.46 | +7.5% | Common Stock | 697435105 |
| NOW | SERVICENOW INC | 73,839 | $69.47M | 0.9% | $940.85 * | $199.25 | -7.6% | Common Stock | 81762P102 |
| ABBV | ABBVIE INC | 311,273 | $69.46M | 0.9% | $223.16 * | $177.41 | +29.6% | Common Stock | 00287Y109 |
| ECL | ECOLAB INC | 252,401 | $68.88M | 0.9% | $272.91 | $245.53 | +11.2% | Common Stock | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 409,373 | $66.06M | 0.9% | $161.36 | $139.44 | +16.0% | Common Stock | 007903107 |
| HD | HOME DEPOT INC THE | 160,415 | $65.26M | 0.9% | $406.80 | $395.29 | +1.8% | Common Stock | 437076102 |
| META | META PLATFORMS INC | 83,045 | $61.73M | 0.8% | $743.36 | $625.07 | +17.4% | Common Stock | 30303M102 |
| MSCI | MSCI INC | 108,414 | $61.68M | 0.8% | $568.90 | $591.72 | -4.4% | Common Stock | 55354G100 |
| UNP | UNION PACIFIC CORP | 256,822 | $60.66M | 0.8% | $236.18 | $230.12 | +2.1% | Common Stock | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 301,514 | $60.37M | 0.8% | $200.23 | $217.77 | -7.9% | Common Stock | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 82,246 | $59.91M | 0.8% | $728.47 * | $583.18 | +19.7% | Common Stock | L8681T102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 550,396 | $59.53M | 0.8% | $108.16 | $79.25 | +38.7% | Common Stock | G51502105 |
| CRM | SALESFORCE INC | 240,285 | $58.89M | 0.8% | $245.10 * | $314.75 | -24.8% | Common Stock | 79466L302 |
| MRK | MERCK & CO INC | 700,234 | $55.02M | 0.7% | $78.58 * | $98.70 | -15.7% | Common Stock | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 244,329 | $53.61M | 0.7% | $219.43 | $212.50 | +3.5% | Common Stock | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 214,309 | $53.32M | 0.7% | $248.78 | $276.05 | -9.1% | Common Stock | 92345Y106 |
| KLAC | KLA CORP | 49,625 | $52.81M | 0.7% | $1064.13 | $698.34 | +54.2% | Common Stock | 482480100 |
| CSCO | CISCO SYSTEMS INC | 771,179 | $52.22M | 0.7% | $67.72 | $55.43 | +22.0% | Common Stock | 17275R102 |
| T | AT&T INC | 1,857,337 | $52.14M | 0.7% | $28.07 | $21.72 | +28.6% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 148,466 | $50.82M | 0.7% | $342.31 * | $283.76 | +16.5% | Common Stock | 025816109 |
| NTRS | NORTHERN TRUST CORP | 374,856 | $50.19M | 0.7% | $133.90 | $99.01 | +35.1% | Common Stock | 665859104 |
| ABT | ABBOTT LABORATORIES | 360,514 | $47.99M | 0.6% | $133.11 | $117.83 | +13.2% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO THE | 396,285 | $45.49M | 0.6% | $114.78 | $103.52 | +9.9% | Common Stock | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 165,756 | $45.29M | 0.6% | $273.23 * | $201.12 | +38.9% | Common Stock | 874039100 |
| PGR | PROGRESSIVE CORP THE | 182,113 | $44.51M | 0.6% | $244.40 * | $234.48 | -1.0% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,591 | $44.51M | 0.6% | $395.31 | $463.53 | -15.5% | Common Stock | 92532F100 |
| OC | OWENS CORNING | 314,417 | $44.35M | 0.6% | $141.06 | $184.94 | -23.5% | Common Stock | 690742101 |
| ACN | ACCENTURE PLC | 175,086 | $43.25M | 0.6% | $247.00 | $354.74 | -30.5% | Common Stock | G1151C101 |
| EQIX | EQUINIX INC | 54,257 | $42.41M | 0.6% | $781.72 | $897.54 | -13.3% | Common Stock | 29444U700 |
| XYL | XYLEM INC NY | 284,951 | $41.02M | 0.5% | $143.95 * | $125.07 | +17.6% | Common Stock | 98419M100 |
| VRT | VERTIV HOLDINGS CO | 282,533 | $40.49M | 0.5% | $143.31 * | $116.23 | +29.7% | Common Stock | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 143,949 | $40.28M | 0.5% | $279.80 | $228.47 | +22.8% | Common Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 136,745 | $40.02M | 0.5% | $292.66 | $288.03 | +1.2% | Common Stock | 053015103 |
| NDAQ | NASDAQ INC | 447,961 | $39.74M | 0.5% | $88.71 | $79.83 | +10.5% | Common Stock | 631103108 |
| CL | COLGATEPALMOLIVE CO | 450,234 | $36.2M | 0.5% | $80.40 | $92.75 | -14.4% | Common Stock | 194162103 |
| ADBE | ADOBE INC | 99,962 | $35.89M | 0.5% | $359.05 | $453.79 | -22.3% | Common Stock | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 331,293 | $35.63M | 0.5% | $107.55 | $90.71 | +18.8% | Common Stock | 67103H107 |
| WDAY | WORKDAY INC | 143,044 | $35.43M | 0.5% | $247.69 * | $255.47 | -5.8% | Common Stock | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 203,848 | $35.32M | 0.5% | $173.28 | $161.18 | +8.5% | Common Stock | 49338L103 |
| IDXX | IDEXX LABORATORIES INC | 55,617 | $35.07M | 0.5% | $630.56 | $438.63 | +45.7% | Common Stock | 45168D104 |
| SYK | STRYKER CORP | 88,280 | $32.65M | 0.4% | $369.88 | $366.81 | +0.5% | Common Stock | 863667101 |
| BAC | BANK OF AMERICA CORP | 621,868 | $32.6M | 0.4% | $52.42 * | $47.02 | +9.1% | Common Stock | 060505104 |
| PSTG | PURE STORAGE INC | 391,710 | $32.48M | 0.4% | $82.91 | $56.50 | +48.3% | Common Stock | 74624M102 |
| FSLR | FIRST SOLAR INC | 144,948 | $32.39M | 0.4% | $223.46 | $196.44 | +12.3% | Common Stock | 336433107 |
| SNPS | SYNOPSYS INC | 66,386 | $31.97M | 0.4% | $481.61 * | $553.82 | -10.9% | Common Stock | 871607107 |
| AMT | AMERICAN TOWER CORP | 162,951 | $31.7M | 0.4% | $194.55 * | $206.77 | -7.9% | Common Stock | 03027X100 |
| DHR | DANAHER CORP | 166,400 | $30.96M | 0.4% | $186.06 * | $235.66 | -16.0% | Common Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 86,928 | $30.01M | 0.4% | $345.19 | $491.46 | -30.2% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 204,311 | $29.23M | 0.4% | $143.06 | $174.80 | -16.6% | Common Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 235,382 | $29.13M | 0.4% | $123.75 * | $135.59 | -5.3% | Common Stock | 00846U101 |
| EBAY | EBAY INC | 318,849 | $29.07M | 0.4% | $91.17 | $87.96 | +3.0% | Common Stock | 278642103 |
| ITRI | ITRON INC | 230,000 | $28.56M | 0.4% | $124.16 | $111.74 | +11.5% | Common Stock | 465741106 |
| ADSK | AUTODESK INC | 85,786 | $27.63M | 0.4% | $322.03 | $295.42 | +7.5% | Common Stock | 052769106 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 22,925 | $27.31M | 0.4% | $1191.36 * | $1304.80 | -5.9% | Common Stock | 592688105 |
| CNM | CORE & MAIN INC | 497,051 | $26.66M | 0.4% | $53.63 | $47.69 | +12.9% | Common Stock | 21874C102 |
| INTC | INTEL CORP | 744,774 | $25.65M | 0.3% | $34.43 * | $22.51 | +49.0% | Common Stock | 458140100 |
| NKE | NIKE INC | 360,033 | $25.04M | 0.3% | $69.55 | $71.94 | -3.7% | Common Stock | 654106103 |
| LRCX | LAM RESEARCH CORP | 188,844 | $24.76M | 0.3% | $131.09 | $79.06 | +69.1% | Common Stock | 512807306 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 91,516 | $24.75M | 0.3% | $270.48 | $303.17 | -11.3% | Common Stock | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 309,897 | $23.92M | 0.3% | $77.19 | $70.24 | +10.7% | Common Stock | 28176E108 |
| SFM | SPROUTS FARMERS MARKET INC | 214,883 | $23.52M | 0.3% | $109.45 | $149.98 | -27.5% | Common Stock | 85208M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 160,000 | $23.36M | 0.3% | $146.01 | $49.69 | +193.0% | Common Stock | G25457105 |
| TTD | TRADE DESK INC THE | 449,921 | $22.33M | 0.3% | $49.64 | $94.00 | -47.9% | Common Stock | 88339J105 |
| DDOG | DATADOG INC | 153,373 | $22.28M | 0.3% | $145.26 | $137.35 | +3.7% | Common Stock | 23804L103 |
| GILD | GILEAD SCIENCES INC | 194,231 | $21.87M | 0.3% | $112.62 * | $87.00 | +26.7% | Common Stock | 375558103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 200,751 | $21.8M | 0.3% | $108.58 | $120.28 | -9.7% | Common Stock | 109194100 |
| ISRG | INTUITIVE SURGICAL INC | 49,428 | $21.71M | 0.3% | $439.22 | $522.40 | -14.4% | Common Stock | 46120E602 |
| AMGN | AMGEN INC | 75,177 | $20.6M | 0.3% | $273.97 * | $286.13 | -2.1% | Common Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,634 | $20.14M | 0.3% | $178.79 * | $141.88 | +28.6% | Common Stock | 69608A108 |
| AU | ANGLOGOLD ASHANTI PLC | 16,540 | $19.53M | 0.3% | $1180.82 * | $41.90 | +66.1% | Common Stock | G0378L100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 50,456 | $17.58M | 0.2% | $348.52 | $290.48 | +20.9% | Common Stock | 127387108 |
| CROX | CROCS INC | 209,895 | $17.58M | 0.2% | $83.76 | $112.53 | -25.8% | Common Stock | 227046109 |
| DELL | DELL TECHNOLOGIES INC | 128,640 | $17.22M | 0.2% | $133.90 * | $123.15 | +14.7% | Common Stock | 24703L202 |
| DT | DYNATRACE INC | 346,483 | $17.09M | 0.2% | $49.32 | $54.50 | -11.1% | Common Stock | 268150109 |
| NFLX | NETFLIX INC | 13,956 | $16.84M | 0.2% | $1206.38 * | $96.88 | +23.8% | Common Stock | 64110L106 |
| ACMR | ACM RESEARCH INC | 435,000 | $16.81M | 0.2% | $38.64 | $18.07 | +116.5% | Common Stock | 00108J109 |
| BMY | BRISTOLMYERS SQUIBB CO | 378,591 | $16.71M | 0.2% | $44.15 | $52.70 | -16.6% | Common Stock | 110122108 |
| HOOD | ROBINHOOD MARKETS INC | 119,447 | $16.33M | 0.2% | $136.72 * | $33.21 | +331.1% | Common Stock | 770700102 |
| NVMI | NOVA LTD | 52,000 | $16.18M | 0.2% | $311.09 * | $195.42 | +63.6% | Common Stock | M7516K103 |
| HOLX | HOLOGIC INC | 232,312 | $15.6M | 0.2% | $67.15 | $66.42 | +1.6% | Common Stock | 436440101 |
| SYY | SYSCO CORP | 189,905 | $15.54M | 0.2% | $81.84 | $78.85 | +3.0% | Common Stock | 871829107 |
| BABA | ALIBABA GROUP HOLDING LTD | 85,470 | $15.38M | 0.2% | $179.90 | $127.04 | +40.7% | Common Stock | 01609W102 |
| BKR | BAKER HUGHES CO | 294,320 | $14.88M | 0.2% | $50.55 * | $40.32 | +20.3% | Common Stock | 05722G100 |
| INTU | INTUIT INC | 21,344 | $14.83M | 0.2% | $694.69 | $647.42 | +5.3% | Common Stock | 461202103 |
| MCK | MCKESSON CORP | 19,353 | $14.74M | 0.2% | $761.82 | $557.26 | +38.5% | Common Stock | 58155Q103 |
| CMI | CUMMINS INC | 35,065 | $14.71M | 0.2% | $419.43 | $343.67 | +22.4% | Common Stock | 231021106 |
| LOW | LOWES COS INC | 56,253 | $14.25M | 0.2% | $253.32 | $245.04 | +2.1% | Common Stock | 548661107 |
| TJX | TJX COS INC THE | 98,143 | $14.09M | 0.2% | $143.52 | $128.39 | +12.3% | Common Stock | 872540109 |
| MU | MICRON TECHNOLOGY INC | 84,630 | $13.87M | 0.2% | $163.90 | $103.47 | +61.5% | Common Stock | 595112103 |
| TSLA | TESLA INC | 31,055 | $13.76M | 0.2% | $443.24 | $328.95 | +35.2% | Common Stock | 88160R101 |
| MTZ | MASTEC INC | 62,000 | $12.99M | 0.2% | $209.55 | $134.07 | +58.7% | Common Stock | 576323109 |
| DAR | DARLING INGREDIENTS INC | 423,212 | $12.97M | 0.2% | $30.65 | $37.80 | -18.3% | Common Stock | 237266101 |
| CPB | CAMPBELL SOUP CO | 399,853 | $12.34M | 0.2% | $30.87 | $43.24 | -27.9% | Common Stock | 134429109 |
| PNR | PENTAIR PLC | 111,023 | $12.17M | 0.2% | $109.64 | $101.26 | +9.1% | Common Stock | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS INC | 21,586 | $12.1M | 0.2% | $560.75 | $706.97 | -20.6% | Common Stock | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 144,964 | $11.96M | 0.2% | $82.53 | $88.87 | -5.5% | Common Stock | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 275,401 | $11.91M | 0.2% | $43.25 | $39.42 | +9.6% | Common Stock | 92343V104 |
| FLEX | FLEX LTD | 205,548 | $11.83M | 0.2% | $57.55 | $37.01 | +56.6% | Common Stock | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 28,074 | $11.63M | 0.2% | $414.38 | $418.49 | +0.8% | Common Stock | G8994E103 |
| COIN | COINBASE GLOBAL INC | 33,913 | $11.33M | 0.2% | $333.99 | $300.39 | +12.4% | Common Stock | 19260Q107 |
| URI | UNITED RENTALS INC | 11,972 | $11.3M | 0.1% | $943.89 | $865.47 | +10.1% | Common Stock | 911363109 |
| BLK | BLACKROCK INC | 8,822 | $10.37M | 0.1% | $1175.56 | $1039.41 | +11.6% | Common Stock | 09290D101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 51,800 | $10.23M | 0.1% | $197.58 | $195.28 | +2.5% | Common Stock | 929740108 |
| DE | DEERE & CO | 21,747 | $10.12M | 0.1% | $465.49 * | $422.76 | +7.8% | Common Stock | 244199105 |
| CBRE | CBRE GROUP INC | 63,601 | $10.11M | 0.1% | $158.96 | $131.39 | +19.9% | Common Stock | 12504L109 |
| MS | MORGAN STANLEY | 62,413 | $10.06M | 0.1% | $161.16 | $123.30 | +28.1% | Common Stock | 617446448 |
| APTV | APTIV PLC | 116,392 | $9.983M | 0.1% | $85.77 | $62.00 | +39.1% | Common Stock | G3265R107 |
| APH | AMPHENOL CORP | 81,794 | $9.898M | 0.1% | $121.01 * | $77.13 | +60.1% | Common Stock | 032095101 |
| CAMT | CAMTEK LTD ISRAEL | 95,000 | $9.869M | 0.1% | $103.88 | $79.76 | +31.7% | Common Stock | M20791105 |
| CF | CF INDUSTRIES HOLDINGS INC | 108,519 | $9.822M | 0.1% | $90.51 | $83.96 | +6.2% | Common Stock | 125269100 |
| VRSN | VERISIGN INC | 34,180 | $9.718M | 0.1% | $284.31 | $200.62 | +38.9% | Common Stock | 92343E102 |
| CCK | CROWN HOLDINGS INC | 100,036 | $9.658M | 0.1% | $96.55 | $89.20 | +8.0% | Common Stock | 228368106 |
| VMI | VALMONT INDUSTRIES INC | 25,000 | $9.556M | 0.1% | $382.26 | $322.19 | +20.3% | Common Stock | 920253101 |
| TCEHY | TENCENT HOLDINGS LTD | 109,900 | $9.339M | 0.1% | $84.98 | $54.87 | +55.2% | Common Stock | 88032Q109 |
| BK | BANK OF NEW YORK MELLON CORP THE | 84,725 | $9.299M | 0.1% | $109.75 | $77.89 | +39.2% | Common Stock | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 88,250 | $9.114M | 0.1% | $103.28 | $122.31 | -17.1% | Common Stock | 243537107 |
| AME | AMETEK INC | 48,610 | $9.093M | 0.1% | $187.07 | $180.99 | +3.7% | Common Stock | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 93,616 | $9.084M | 0.1% | $97.04 | $89.28 | +9.4% | Common Stock | 101137107 |
| TXN | TEXAS INSTRUMENTS INC | 48,825 | $8.946M | 0.1% | $183.23 | $192.06 | -5.2% | Common Stock | 882508104 |
| ZS | ZSCALER INC | 30,052 | $8.922M | 0.1% | $296.90 | $193.95 | +54.5% | Common Stock | 98980G102 |
| EA | ELECTRONIC ARTS INC | 44,157 | $8.922M | 0.1% | $202.05 | $152.20 | +32.4% | Common Stock | 285512109 |
| PRU | PRUDENTIAL FINANCIAL INC | 85,380 | $8.865M | 0.1% | $103.83 | $112.34 | -8.9% | Common Stock | 744320102 |
| ALL | ALLSTATE CORP THE | 41,322 | $8.731M | 0.1% | $211.28 | $189.83 | +12.5% | Common Stock | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 169,961 | $8.457M | 0.1% | $49.76 | $67.04 | -26.4% | Common Stock | 682189105 |
| IEX | IDEX CORP | 51,195 | $8.303M | 0.1% | $162.19 | $213.50 | -24.1% | Common Stock | 45167R104 |
| STLD | STEEL DYNAMICS INC | 59,247 | $8.228M | 0.1% | $138.88 | $126.36 | +10.0% | Common Stock | 858119100 |
| NXPI | NXP SEMICONDUCTORS NV | 36,152 | $8.174M | 0.1% | $226.11 | $217.77 | +4.1% | Common Stock | N6596X109 |
| TRV | TRAVELERS COS INC THE | 29,456 | $8.145M | 0.1% | $276.50 | $244.92 | +13.6% | Common Stock | 89417E109 |
| EXP | EAGLE MATERIALS INC | 34,410 | $8.018M | 0.1% | $233.01 | $214.81 | +8.4% | Common Stock | 26969P108 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 250,000 | $7.723M | 0.1% | $30.89 * | $29.11 | +2.7% | Common Stock | 41068X100 |
| HDB | HDFC BANK LTD | 225,844 | $7.71M | 0.1% | $34.14 | $32.76 | +4.3% | Common Stock | 40415F101 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 321,100 | $7.62M | 0.1% | $23.73 | $17.59 | +32.7% | Common Stock | 88034P109 |
| AWK | AMERICAN WATER WORKS CO INC | 53,482 | $7.33M | 0.1% | $137.05 | $132.69 | +4.2% | Common Stock | 030420103 |
| FTNT | FORTINET INC | 86,376 | $7.312M | 0.1% | $84.65 | $98.81 | -14.9% | Common Stock | 34959E109 |
| CRH | CRH PLC | 67,333 | $7.222M | 0.1% | $107.26 * | $96.23 | +24.6% | Common Stock | G25508105 |
| ES | EVERSOURCE ENERGY | 102,036 | $7.197M | 0.1% | $70.53 | $59.43 | +18.4% | Common Stock | 30040W108 |
| VRNS | VARONIS SYSTEMS INC | 120,000 | $7.116M | 0.1% | $59.30 * | $55.48 | +3.6% | Common Stock | 922280102 |
| GEV | GE VERNOVA INC | 11,718 | $7.059M | 0.1% | $602.43 * | $603.97 | +1.8% | Common Stock | 36828A101 |
| NTAP | NETAPP INC | 58,831 | $6.976M | 0.1% | $118.57 | $117.16 | +0.2% | Common Stock | 64110D104 |
| CAT | CATERPILLAR INC | 14,395 | $6.797M | 0.1% | $472.17 | $393.71 | +20.8% | Common Stock | 149123101 |
| GIS | GENERAL MILLS INC | 134,058 | $6.657M | 0.1% | $49.66 | $62.49 | -20.3% | Common Stock | 370334104 |
| FISV | FISERV INC | 48,987 | $6.39M | 0.1% | $130.45 | $149.16 | -13.6% | Common Stock | 337738108 |
| SN | SHARKNINJA INC | 60,000 | $6.373M | 0.1% | $106.22 * | $114.21 | -9.7% | Common Stock | G8068L108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,000 | $6.165M | 0.1% | $123.29 | $125.79 | -1.0% | Common Stock | 55405Y100 |
| BDX | BECTON DICKINSON & CO | 33,232 | $6.115M | 0.1% | $184.00 | $225.20 | -17.3% | Common Stock | 075887109 |
| WMT | WALMART INC | 57,300 | $5.906M | 0.1% | $103.08 | $89.13 | +15.4% | Common Stock | 931142103 |
| HCA | HCA HEALTHCARE INC | 13,944 | $5.891M | 0.1% | $422.44 | $367.17 | +15.9% | Common Stock | 40412C101 |
| ORA | ORMAT TECHNOLOGIES INC | 61,222 | $5.85M | 0.1% | $95.56 | $76.74 | +25.3% | Common Stock | 686688102 |
| AZO | AUTOZONE INC | 1,348 | $5.761M | 0.1% | $4273.84 | $3283.54 | +30.7% | Common Stock | 053332102 |
| WMB | WILLIAMS COS INC THE | 87,981 | $5.628M | 0.1% | $63.97 | $53.19 | +18.1% | Common Stock | 969457100 |
| JNJ | JOHNSON & JOHNSON | 30,943 | $5.62M | 0.1% | $181.62 | $152.92 | +20.5% | Common Stock | 478160104 |
| IRM | IRON MOUNTAIN INC | 54,667 | $5.486M | 0.1% | $100.35 | $106.31 | -5.1% | Common Stock | 46284V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,609 | $5.195M | 0.1% | $447.49 | $307.11 | +48.5% | Common Stock | 02043Q107 |
| GDDY | GODADDY INC | 35,760 | $5.066M | 0.1% | $141.67 * | $182.21 | -24.9% | Common Stock | 380237107 |
| WFC | WELLS FARGO & CO | 57,897 | $4.901M | 0.1% | $84.65 | $72.51 | +15.0% | Common Stock | 949746101 |
| FAST | FASTENAL CO | 99,277 | $4.852M | 0.1% | $48.87 | $40.94 | +19.2% | Common Stock | 311900104 |
| BAP | CREDICORP LTD | 18,030 | $4.822M | 0.1% | $267.47 | $177.80 | +49.8% | Common Stock | G2519Y108 |
| TRMB | TRIMBLE INC | 56,616 | $4.64M | 0.1% | $81.95 | $68.51 | +19.2% | Common Stock | 896239100 |
| GRMN | GARMIN LTD | 18,405 | $4.519M | 0.1% | $245.53 | $198.27 | +23.7% | Common Stock | H2906T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 600,000 | $4.5M | 0.1% | $7.50 | $4.71 | +57.3% | Common Stock | 82489W107 |
| COST | COSTCO WHOLESALE CORP | 4,857 | $4.454M | 0.1% | $916.93 | $936.30 | -1.3% | Common Stock | 22160K105 |
| ERII | ENERGY RECOVERY INC | 290,000 | $4.452M | 0.1% | $15.35 | $16.55 | -6.8% | Common Stock | 29270J100 |
| WELL | WELLTOWER INC | 25,172 | $4.435M | 0.1% | $176.20 | $145.57 | +21.9% | Common Stock | 95040Q104 |
| RUN | SUNRUN INC | 248,669 | $4.419M | 0.1% | $17.77 * | $12.42 | +39.2% | Common Stock | 86771W105 |
| C | CITIGROUP INC | 42,832 | $4.419M | 0.1% | $103.16 * | $78.23 | +29.0% | Common Stock | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,842 | $4.416M | 0.1% | $499.49 | $467.76 | +7.5% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 14,533 | $4.403M | 0.1% | $302.99 | $295.19 | +2.3% | Common Stock | 580135101 |
| EME | EMCOR GROUP INC | 6,629 | $4.247M | 0.1% | $640.63 | $450.00 | +44.3% | Common Stock | 29084Q100 |
| CI | CIGNA GROUP THE | 14,197 | $4.069M | 0.1% | $286.64 | $310.04 | -7.5% | Common Stock | 125523100 |
| PEP | PEPSICO INC | 28,946 | $4.057M | 0.1% | $140.17 | $148.67 | -6.4% | Common Stock | 713448108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,265 | $4.037M | 0.1% | $488.45 | $381.31 | +28.6% | Common Stock | 22788C105 |
| MDT | MEDTRONIC PLC | 42,344 | $3.979M | 0.1% | $93.97 | $85.67 | +11.2% | Common Stock | G5960L103 |
| INFY | INFOSYS LTD | 239,464 | $3.908M | 0.1% | $16.32 | $22.04 | -26.2% | Common Stock | 456788108 |
| GS | GOLDMAN SACHS GROUP INC THE | 4,833 | $3.886M | 0.1% | $804.12 | $634.60 | +24.9% | Common Stock | 38141G104 |
| WY | WEYERHAEUSER CO | 156,150 | $3.882M | 0.1% | $24.86 | $30.01 | -18.2% | Common Stock | 962166104 |
| CIEN | CIENA CORP | 26,537 | $3.825M | 0.1% | $144.12 | $71.76 | +103.0% | Common Stock | 171779309 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,928 | $3.785M | 0.1% | $223.60 * | $189.78 | +11.6% | Common Stock | 14040H105 |
| QCOM | QUALCOMM INC | 22,701 | $3.752M | 0.0% | $165.30 | $158.43 | +4.5% | Common Stock | 747525103 |
| DASH | DOORDASH INC | 12,564 | $3.424M | 0.0% | $272.50 | $196.05 | +38.7% | Common Stock | 25809K105 |
| LNN | LINDSAY CORP | 24,341 | $3.408M | 0.0% | $140.02 | $122.33 | +14.2% | Common Stock | 535555106 |
| SNOW | SNOWFLAKE INC | 15,125 | $3.407M | 0.0% | $225.25 | $176.18 | +28.0% | Common Stock | 833445109 |
| VLTO | VERALTO CORP | 30,780 | $3.234M | 0.0% | $105.08 | $101.53 | +4.9% | Common Stock | 92338C103 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $3.208M | 0.0% | $64.15 | $32.89 | +98.9% | Common Stock | 462222100 |
| ADI | ANALOG DEVICES INC | 12,985 | $3.179M | 0.0% | $244.79 | $222.47 | +10.1% | Common Stock | 032654105 |
| NEM | NEWMONT CORP | 35,134 | $2.97M | 0.0% | $84.54 | $58.65 | +43.3% | Common Stock | 651639106 |
| HPQ | HP INC | 109,803 | $2.953M | 0.0% | $26.89 | $34.20 | -21.3% | Common Stock | 40434L105 |
| ALLT | ALLOT LTD | 300,000 | $2.937M | 0.0% | $9.79 * | $8.48 | +24.7% | Common Stock | M0854Q105 |
| COR | CENCORA INC | 9,429 | $2.905M | 0.0% | $308.07 | $241.51 | +29.2% | Common Stock | 03073E105 |
| ACHC | ACADIA HEALTHCARE CO INC | 118,000 | $2.896M | 0.0% | $24.54 | $43.35 | -42.9% | Common Stock | 00404A109 |
| TMUS | TMOBILE US INC | 12,007 | $2.857M | 0.0% | $237.96 | $229.62 | +3.7% | Common Stock | 872590104 |
| RMD | RESMED INC | 10,416 | $2.823M | 0.0% | $271.05 | $237.01 | +15.2% | Common Stock | 761152107 |
| ENPH | ENPHASE ENERGY INC | 77,859 | $2.807M | 0.0% | $36.05 | $79.35 | -55.4% | Common Stock | 29355A107 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $2.76M | 0.0% | $78.87 | $76.80 | +3.1% | Common Stock | 44980X109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 20,709 | $2.739M | 0.0% | $132.25 | $120.80 | +9.9% | Common Stock | 416515104 |
| KO | COCACOLA CO THE | 39,887 | $2.634M | 0.0% | $66.04 | $63.63 | +3.5% | Common Stock | 191216100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,067 | $2.534M | 0.0% | $140.27 | $125.04 | +12.3% | Common Stock | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 11,350 | $2.496M | 0.0% | $219.88 | $204.10 | +8.3% | Common Stock | 253393102 |
| LEGN | LEGEND BIOTECH CORP | 75,000 | $2.464M | 0.0% | $32.85 | $32.40 | +0.6% | Common Stock | 52490G102 |
| CTAS | CINTAS CORP | 11,868 | $2.42M | 0.0% | $203.91 | $207.48 | -1.3% | Common Stock | 172908105 |
| BX | BLACKSTONE INC | 13,606 | $2.397M | 0.0% | $176.14 * | $167.44 | +1.1% | Common Stock | 09260D107 |
| CPAY | CORPAY INC | 8,018 | $2.372M | 0.0% | $295.83 * | $361.31 | -20.3% | Common Stock | 219948106 |
| — | KELLANOVA | 28,300 | $2.319M | 0.0% | $81.96 | $78.41 | +3.9% | Common Stock | 487836108 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 48,000 | $2.309M | 0.0% | $48.11 | $29.32 | +65.6% | Common Stock | L6388F110 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,712 | $2.306M | 0.0% | $621.25 | $530.34 | +18.7% | Common Stock | 573284106 |
| TW | TRADEWEB MARKETS INC | 20,552 | $2.289M | 0.0% | $111.37 | $134.70 | -17.6% | Common Stock | 892672106 |
| CME | CME GROUP INC | 8,128 | $2.213M | 0.0% | $272.24 | $246.52 | +9.1% | Common Stock | 12572Q105 |
| APP | APPLOVIN CORP | 3,083 | $2.196M | 0.0% | $712.36 | $390.57 | +84.0% | Common Stock | 03831W108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 537,128 | $2.191M | 0.0% | $4.08 | $3.04 | +35.1% | Common Stock | 90400P101 |
| TRGP | TARGA RESOURCES CORP | 12,736 | $2.154M | 0.0% | $169.09 | $171.54 | -3.0% | Common Stock | 87612G101 |
| TSLA | TESLA INC | 4,777 | $2.124M | 0.0% | $444.72 | $328.95 | +35.2% | Call | 88160R101 |
| IR | INGERSOLL RAND INC | 25,517 | $2.106M | 0.0% | $82.55 | $91.90 | -10.1% | Common Stock | 45687V106 |
| LNG | CHENIERE ENERGY INC | 8,749 | $2.06M | 0.0% | $235.46 | $218.25 | +7.7% | Common Stock | 16411R208 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,318 | $2.055M | 0.0% | $886.59 * | $762.43 | +20.5% | Common Stock | 609839105 |
| RSG | REPUBLIC SERVICES INC | 8,900 | $2.039M | 0.0% | $229.06 | $224.11 | +1.8% | Common Stock | 760759100 |
| CB | CHUBB LTD | 7,166 | $2.003M | 0.0% | $279.56 | $279.25 | +1.1% | Common Stock | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 10,137 | $1.992M | 0.0% | $196.47 * | $154.19 | +24.4% | Common Stock | 56585A102 |
| MELI | MERCADOLIBRE INC | 782 | $1.956M | 0.0% | $2501.31 * | $2113.02 | +10.6% | Common Stock | 58733R102 |
| DOV | DOVER CORP | 11,671 | $1.945M | 0.0% | $166.64 | $189.48 | -12.2% | Common Stock | 260003108 |
| GRBK | GREEN BRICK PARTNERS INC | 26,299 | $1.942M | 0.0% | $73.86 | $68.33 | +8.1% | Common Stock | 392709101 |
| SHW | SHERWINWILLIAMS CO THE | 5,654 | $1.939M | 0.0% | $342.92 | $355.97 | -3.0% | Common Stock | 824348106 |
| SCHW | CHARLES SCHWAB CORP THE | 19,817 | $1.92M | 0.0% | $96.89 | $81.41 | +16.9% | Common Stock | 808513105 |
| IBN | ICICI BANK LTD | 62,907 | $1.907M | 0.0% | $30.31 | $31.57 | -4.2% | Common Stock | 45104G104 |
| ATO | ATMOS ENERGY CORP | 11,032 | $1.87M | 0.0% | $169.55 | $146.51 | +15.9% | Common Stock | 049560105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 30,506 | $1.86M | 0.0% | $60.96 | $89.94 | -32.0% | Common Stock | 459506101 |
| HUM | HUMANA INC | 7,132 | $1.82M | 0.0% | $255.23 | $262.72 | -1.3% | Common Stock | 444859102 |
| MMM | 3M CO | 11,770 | $1.814M | 0.0% | $154.08 | $135.97 | +13.6% | Common Stock | 88579Y101 |
| SLB | SCHLUMBERGER NV | 51,396 | $1.805M | 0.0% | $35.11 * | $40.44 | -15.7% | Common Stock | 806857108 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 254,785 | $1.796M | 0.0% | $7.05 | $6.08 | +16.0% | Common Stock | 206704108 |
| PFE | PFIZER INC | 75,250 | $1.795M | 0.0% | $23.85 * | $24.75 | +1.2% | Common Stock | 717081103 |
| MCO | MOODYS CORP | 3,704 | $1.781M | 0.0% | $480.82 | $476.33 | -0.2% | Common Stock | 615369105 |
| CMCSA | COMCAST CORP | 55,061 | $1.734M | 0.0% | $31.49 | $37.15 | -16.3% | Common Stock | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 9,434 | $1.69M | 0.0% | $179.11 | $326.48 | -45.5% | Common Stock | 550021109 |
| WTRG | ESSENTIAL UTILITIES INC | 43,145 | $1.688M | 0.0% | $39.12 | $38.59 | +3.4% | Common Stock | 29670G102 |
| EIX | EDISON INTERNATIONAL | 30,397 | $1.679M | 0.0% | $55.23 | $57.57 | -5.4% | Common Stock | 281020107 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $1.67M | 0.0% | $1.67 | $2.81 | -40.9% | Common Stock | 500688106 |
| AXON | AXON ENTERPRISE INC | 2,330 | $1.668M | 0.0% | $716.02 | $591.24 | +21.4% | Common Stock | 05464C101 |
| OKE | ONEOK INC | 22,561 | $1.649M | 0.0% | $73.10 | $85.62 | -16.1% | Common Stock | 682680103 |
| ED | CONSOLIDATED EDISON INC | 16,541 | $1.647M | 0.0% | $99.57 | $95.09 | +4.8% | Common Stock | 209115104 |
| WSM | WILLIAMSSONOMA INC | 8,537 | $1.639M | 0.0% | $191.98 | $162.91 | +19.6% | Common Stock | 969904101 |
| DD | DUPONT DE NEMOURS INC | 21,251 | $1.637M | 0.0% | $77.04 * | $32.60 | -0.5% | Common Stock | 26614N102 |
| PRIM | PRIMORIS SERVICES CORP | 12,000 | $1.616M | 0.0% | $134.70 | $71.07 | +93.2% | Common Stock | 74164F103 |
| AMX | AMERICA MOVIL SAB DE CV | 76,420 | $1.599M | 0.0% | $20.93 | $16.92 | +24.1% | Common Stock | 02390A101 |
| AER | AERCAP HOLDINGS NV | 13,143 | $1.596M | 0.0% | $121.47 | $99.13 | +22.1% | Common Stock | N00985106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,490 | $1.594M | 0.0% | $167.99 | $164.39 | +2.2% | Common Stock | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,856 | $1.587M | 0.0% | $326.72 | $267.59 | +20.5% | Common Stock | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 40,176 | $1.572M | 0.0% | $39.13 | $33.86 | +14.0% | Common Stock | 15189T107 |
| BNTX | BIONTECH SE | 16,000 | $1.57M | 0.0% | $98.10 | $111.23 | -11.3% | Common Stock | 09075V102 |
| SBUX | STARBUCKS CORP | 18,250 | $1.563M | 0.0% | $85.64 | $92.50 | -9.2% | Common Stock | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,706 | $1.551M | 0.0% | $54.02 | $64.80 | -16.4% | Common Stock | 09061G101 |
| ENIC | ENEL CHILE SA | 394,100 | $1.521M | 0.0% | $3.86 | $2.89 | +34.7% | Common Stock | 29278D105 |
| EQH | EQUITABLE HOLDINGS INC | 28,836 | $1.508M | 0.0% | $52.31 * | $51.19 | -1.4% | Common Stock | 29452E101 |
| KMI | KINDER MORGAN INC | 53,125 | $1.507M | 0.0% | $28.37 | $26.00 | +7.7% | Common Stock | 49456B101 |
| MTB | M&T BANK CORP | 7,541 | $1.495M | 0.0% | $198.30 | $189.15 | +3.7% | Common Stock | 55261F104 |
| EMR | EMERSON ELECTRIC CO | 11,444 | $1.479M | 0.0% | $129.25 | $124.13 | +5.2% | Common Stock | 291011104 |
| CVS | CVS HEALTH CORP | 19,257 | $1.455M | 0.0% | $75.57 | $61.14 | +22.3% | Common Stock | 126650100 |
| DG | DOLLAR GENERAL CORP | 13,898 | $1.436M | 0.0% | $103.34 | $106.22 | -3.3% | Common Stock | 256677105 |
| MNST | MONSTER BEVERAGE CORP | 21,431 | $1.435M | 0.0% | $66.96 | $56.18 | +19.8% | Common Stock | 61174X109 |
| PLD | PROLOGIS INC | 12,521 | $1.431M | 0.0% | $114.26 | $109.97 | +3.3% | Common Stock | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 54,775 | $1.406M | 0.0% | $25.67 | $31.49 | -19.7% | Common Stock | 49271V100 |
| GTLS | CHART INDUSTRIES INC | 7,000 | $1.399M | 0.0% | $199.82 | $166.95 | +19.9% | Common Stock | 16115Q308 |
| RPRX | ROYALTY PHARMA PLC | 38,982 | $1.374M | 0.0% | $35.25 | $31.73 | +11.2% | Common Stock | G7709Q104 |
| DHT | DHT HOLDINGS INC | 114,710 | $1.371M | 0.0% | $11.95 * | $9.72 | +19.9% | Common Stock | Y2065G121 |
| EL | ESTEE LAUDER COS INC THE | 15,361 | $1.369M | 0.0% | $89.13 | $88.48 | -0.8% | Common Stock | 518439104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 6,717 | $1.356M | 0.0% | $201.85 | $192.40 | +3.5% | Common Stock | 693475105 |
| USB | US BANCORP | 27,646 | $1.354M | 0.0% | $48.99 * | $46.13 | +3.8% | Common Stock | 902973304 |
| EXC | EXELON CORP | 30,367 | $1.344M | 0.0% | $44.27 | $40.54 | +10.1% | Common Stock | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,248 | $1.331M | 0.0% | $62.63 | $63.59 | -2.7% | Common Stock | 609207105 |
| EVH | EVOLENT HEALTH INC | 150,000 | $1.315M | 0.0% | $8.77 * | $14.44 | -41.4% | Common Stock | 30050B101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,000 | $1.307M | 0.0% | $261.38 | $257.23 | +0.7% | Common Stock | 452308109 |
| FCX | FREEPORTMCMORAN INC | 34,794 | $1.292M | 0.0% | $37.12 * | $37.91 | +3.1% | Common Stock | 35671D857 |
| SW | SMURFIT WESTROCK PLC | 30,570 | $1.29M | 0.0% | $42.21 | $49.43 | -13.9% | Common Stock | G8267P108 |
| ETN | EATON CORP PLC | 3,489 | $1.281M | 0.0% | $367.15 | $309.82 | +20.8% | Common Stock | G29183103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,176 | $1.277M | 0.0% | $305.71 | $300.34 | +2.9% | Common Stock | 363576109 |
| SE | SEA LTD | 7,022 | $1.274M | 0.0% | $181.45 | $125.30 | +42.6% | Common Stock | 81141R100 |
| AMZN | AMAZON COM INC | 5,780 | $1.269M | 0.0% | $219.57 | $207.99 | +5.6% | Call | 023135106 |
| ATI | ATI INC | 16,000 | $1.268M | 0.0% | $79.26 * | $61.73 | +31.8% | Common Stock | 01741R102 |
| IQV | IQVIA HOLDINGS INC | 7,010 | $1.267M | 0.0% | $180.72 * | $209.66 | -9.4% | Common Stock | 46266C105 |
| CSX | CSX CORP | 35,200 | $1.261M | 0.0% | $35.83 | $33.57 | +5.4% | Common Stock | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,625 | $1.246M | 0.0% | $45.10 * | $52.70 | -16.6% | Call | 110122108 |
| STE | STERIS PLC | 5,067 | $1.243M | 0.0% | $245.37 | $217.70 | +13.7% | Common Stock | G8473T100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,000 | $1.242M | 0.0% | $138.00 | $129.17 | +7.3% | Common Stock | 00790R104 |
| KKR | KKR & CO INC | 9,223 | $1.24M | 0.0% | $134.48 * | $144.13 | -10.0% | Common Stock | 48251W104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $1.236M | 0.0% | $10.30 | $19.95 | -49.0% | Common Stock | 65341B106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15,844 | $1.234M | 0.0% | $77.90 | $77.43 | +0.9% | Common Stock | 026874784 |
| ICLR | ICON PLC | 7,500 | $1.226M | 0.0% | $163.44 * | $216.83 | -19.3% | Common Stock | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 4,080 | $1.222M | 0.0% | $299.62 | $254.39 | +17.5% | Common Stock | 655844108 |
| AON | AON PLC | 3,430 | $1.216M | 0.0% | $354.62 | $363.26 | -1.8% | Common Stock | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 3,798 | $1.214M | 0.0% | $319.69 | $356.79 | -9.9% | Common Stock | 036752103 |
| NEE | NEXTERA ENERGY INC | 15,978 | $1.214M | 0.0% | $75.98 | $72.97 | +2.8% | Common Stock | 65339F101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 13,013 | $1.199M | 0.0% | $92.14 | $81.77 | +12.7% | Common Stock | 553530106 |
| PYPL | PAYPAL HOLDINGS INC | 17,132 | $1.194M | 0.0% | $69.68 * | $77.63 | -13.8% | Common Stock | 70450Y103 |
| GLW | CORNING INC | 14,833 | $1.19M | 0.0% | $80.26 | $64.97 | +25.8% | Common Stock | 219350105 |
| SBLK | STAR BULK CARRIERS CORP | 63,139 | $1.174M | 0.0% | $18.59 | $17.10 | +8.7% | Common Stock | Y8162K204 |
| OSCR | OSCAR HEALTH INC | 61,881 | $1.171M | 0.0% | $18.93 | $16.48 | +14.9% | Common Stock | 687793109 |
| RLAY | RELAY THERAPEUTICS INC | 220,000 | $1.142M | 0.0% | $5.19 | $5.15 | +1.4% | Common Stock | 75943R102 |
| SPG | SIMON PROPERTY GROUP INC | 6,112 | $1.136M | 0.0% | $185.85 | $167.59 | +10.6% | Common Stock | 828806109 |
| PKG | PACKAGING CORP OF AMERICA | 5,217 | $1.128M | 0.0% | $216.27 | $211.75 | +2.3% | Common Stock | 695156109 |
| O | REALTY INCOME CORP | 18,478 | $1.119M | 0.0% | $60.55 | $54.44 | +9.6% | Common Stock | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 16,117 | $1.109M | 0.0% | $68.81 | $46.44 | +48.0% | Common Stock | 45841N107 |
| OTIS | OTIS WORLDWIDE CORP | 12,079 | $1.103M | 0.0% | $91.29 | $93.65 | -2.8% | Common Stock | 68902V107 |
| TAL | TAL EDUCATION GROUP | 97,724 | $1.101M | 0.0% | $11.27 | $10.80 | +3.7% | Common Stock | 874080104 |
| GWW | WW GRAINGER INC | 1,154 | $1.094M | 0.0% | $947.98 | $1086.91 | -12.5% | Common Stock | 384802104 |
| YUMC | YUM CHINA HOLDINGS INC | 24,600 | $1.073M | 0.0% | $43.61 | $47.19 | -9.1% | Common Stock | 98850P109 |
| GNK | GENCO SHIPPING & TRADING LTD | 60,036 | $1.069M | 0.0% | $17.80 | $15.31 | +16.2% | Common Stock | Y2685T131 |
| VIPS | VIPSHOP HOLDINGS LTD | 55,800 | $1.065M | 0.0% | $19.09 * | $14.24 | +37.9% | Common Stock | 92763W103 |
| MSTR | MICROSTRATEGY INC | 3,238 | $1.057M | 0.0% | $326.42 | $351.18 | -8.2% | Common Stock | 594972408 |
| PSX | PHILLIPS 66 | 7,641 | $1.051M | 0.0% | $137.57 | $123.42 | +9.3% | Common Stock | 718546104 |
| GE | GENERAL ELECTRIC CO | 3,556 | $1.044M | 0.0% | $293.63 * | $180.85 | +66.1% | Common Stock | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,508 | $1.042M | 0.0% | $296.95 * | $269.31 | +12.9% | Common Stock | 502431109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,000 | $1.032M | 0.0% | $129.02 * | $117.86 | +11.8% | Common Stock | G50871105 |
| TGT | TARGET CORP | 11,586 | $1.029M | 0.0% | $88.83 | $113.51 | -22.0% | Common Stock | 87612E106 |
| BEAM | BEAM THERAPEUTICS INC | 43,000 | $1.028M | 0.0% | $23.91 | $24.47 | -0.8% | Common Stock | 07373V105 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,429 | $1.027M | 0.0% | $89.83 | $91.05 | -0.4% | Common Stock | G0450A105 |
| CPRT | COPART INC | 23,001 | $1.026M | 0.0% | $44.60 | $51.74 | -13.1% | Common Stock | 217204106 |
| KVUE | KENVUE INC | 62,372 | $1.019M | 0.0% | $16.34 | $20.81 | -23.0% | Common Stock | 49177J102 |
| DXCM | DEXCOM INC | 15,223 | $1.012M | 0.0% | $66.46 | $75.14 | -10.4% | Common Stock | 252131107 |
| MSA | MSA SAFETY INC | 5,781 | $989K | 0.0% | $171.02 | $171.42 | +0.4% | Common Stock | 553498106 |
| CCI | CROWN CASTLE INC | 10,233 | $984K | 0.0% | $96.19 | $93.45 | +2.0% | Common Stock | 22822V101 |
| PAYX | PAYCHEX INC | 7,564 | $972K | 0.0% | $128.53 * | $137.25 | -8.5% | Common Stock | 704326107 |
| CARR | CARRIER GLOBAL CORP | 16,303 | $964K | 0.0% | $59.13 | $69.16 | -14.0% | Common Stock | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 4,951 | $950K | 0.0% | $191.92 * | $109.18 | +79.6% | Common Stock | 443201108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,106 | $937K | 0.0% | $131.87 | $116.46 | +13.2% | Common Stock | 12541W209 |
| RVMD | REVOLUTION MEDICINES INC | 20,000 | $921K | 0.0% | $46.07 | $39.15 | +19.3% | Common Stock | 76155X100 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | 3,531 | $918K | 0.0% | $259.96 | $236.70 | +9.2% | Common Stock | 874054109 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 37,271 | $912K | 0.0% | $24.47 | $18.48 | +34.7% | Common Stock | 20441A102 |
| ROK | ROCKWELL AUTOMATION INC | 2,607 | $898K | 0.0% | $344.53 | $328.61 | +6.0% | Common Stock | 773903109 |
| BRO | BROWN & BROWN INC | 9,585 | $892K | 0.0% | $93.02 | $97.76 | -4.3% | Common Stock | 115236101 |
| BMI | BADGER METER INC | 5,000 | $885K | 0.0% | $177.03 | $195.98 | -9.1% | Common Stock | 056525108 |
| NET | CLOUDFLARE INC | 4,046 | $884K | 0.0% | $218.58 | $111.17 | +93.0% | Common Stock | 18915M107 |
| GOOGL | ALPHABET INC | 3,623 | $881K | 0.0% | $243.10 | $174.74 | +39.0% | Call | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,837 | $869K | 0.0% | $98.28 | $104.45 | -5.9% | Common Stock | 98956P102 |
| LH | LABCORP HOLDINGS INC | 3,068 | $867K | 0.0% | $282.75 | $266.78 | +7.3% | Common Stock | 504922105 |
| CLX | CLOROX CO THE | 6,896 | $848K | 0.0% | $122.99 | $125.73 | -2.9% | Common Stock | 189054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,000 | $847K | 0.0% | $18.82 * | $65.57 | -70.6% | Common Stock | 803607100 |
| PLNT | PLANET FITNESS INC | 8,000 | $841K | 0.0% | $105.17 | $100.14 | +3.7% | Common Stock | 72703H101 |
| CINF | CINCINNATI FINANCIAL CORP | 5,373 | $840K | 0.0% | $156.37 | $150.23 | +4.7% | Common Stock | 172062101 |
| SLB | SCHLUMBERGER LTD | 24,299 | $835K | 0.0% | $34.37 | $40.44 | -15.7% | Call | 806857108 |
| CABA | CABALETTA BIO INC | 350,000 | $833K | 0.0% | $2.38 | $2.94 | -20.4% | Common Stock | 12674W109 |
| TEL | TE CONNECTIVITY PLC | 3,797 | $827K | 0.0% | $217.78 | $150.19 | +46.2% | Common Stock | G87052109 |
| GBX | GREENBRIER COS INC THE | 17,833 | $823K | 0.0% | $46.17 | $56.08 | -18.8% | Common Stock | 393657101 |
| NUE | NUCOR CORP | 5,930 | $807K | 0.0% | $136.08 | $133.94 | +0.8% | Common Stock | 670346105 |
| MKL | MARKEL GROUP INC | 424 | $806K | 0.0% | $1900.55 | $1907.77 | +0.2% | Common Stock | 570535104 |
| CWCO | CONSOLIDATED WATER CO LTD | 23,000 | $805K | 0.0% | $34.98 | $25.53 | +37.1% | Common Stock | G23773107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 6,511 | $799K | 0.0% | $122.76 | $116.68 | +4.5% | Common Stock | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,282 | $794K | 0.0% | $126.37 | $219.08 | -42.8% | Common Stock | 016255101 |
| CHD | CHURCH & DWIGHT CO INC | 9,212 | $794K | 0.0% | $86.17 | $93.26 | -6.4% | Common Stock | 171340102 |
| EFX | EQUIFAX INC | 3,104 | $793K | 0.0% | $255.59 | $256.14 | -0.1% | Common Stock | 294429105 |
| KMX | CARMAX INC | 17,636 | $791K | 0.0% | $44.87 | $76.34 | -41.2% | Common Stock | 143130102 |
| BBD | BANCO BRADESCO SA | 235,896 | $790K | 0.0% | $3.35 | $2.78 | +21.5% | Common Stock | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,204 | $782K | 0.0% | $64.07 | $63.89 | -0.4% | Common Stock | 595017104 |
| NUE | NUCOR CORP | 5,770 | $781K | 0.0% | $135.43 | $133.94 | +0.8% | Call | 670346105 |
| ALLE | ALLEGION PLC | 4,449 | $779K | 0.0% | $175.04 | $147.56 | +20.2% | Common Stock | G0176J109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,535 | $767K | 0.0% | $499.59 * | $525.84 | -6.9% | Common Stock | 03076C106 |
| XYZ | BLOCK INC | 10,115 | $763K | 0.0% | $75.39 * | $74.86 | -3.5% | Common Stock | 852234103 |
| NET | CLOUDFLARE INC | 3,534 | $758K | 0.0% | $214.59 | $111.17 | +93.0% | Call | 18915M107 |
| VITL | VITAL FARMS INC | 18,000 | $755K | 0.0% | $41.94 | $35.56 | +15.7% | Common Stock | 92847W103 |
| NDSN | NORDSON CORP | 3,315 | $754K | 0.0% | $227.35 | $219.03 | +3.3% | Common Stock | 655663102 |
| CLB | CORE LABORATORIES INC | 60,000 | $754K | 0.0% | $12.56 | $19.10 | -35.4% | Common Stock | 21867A105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,514 | $750K | 0.0% | $88.12 | $75.42 | +17.7% | Common Stock | 78467J100 |
| NVDA | NVIDIA CORPORATION | 4,000 | $746K | 0.0% | $186.58 | $137.79 | +35.4% | Call | 67066G104 |
| GGG | GRACO INC | 8,809 | $744K | 0.0% | $84.49 | $84.43 | -0.0% | Common Stock | 384109104 |
| QCOM | QUALCOMM INC | 4,419 | $735K | 0.0% | $166.36 | $158.43 | +4.5% | Call | 747525103 |
| VICI | VICI PROPERTIES INC | 22,493 | $732K | 0.0% | $32.56 | $30.70 | +4.5% | Common Stock | 925652109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,471 | $729K | 0.0% | $162.99 * | $121.25 | +31.3% | Common Stock | 718172109 |
| JBL | JABIL INC | 3,396 | $728K | 0.0% | $214.51 | $217.63 | -0.3% | Common Stock | 466313103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,236 | $716K | 0.0% | $579.35 | $499.07 | +17.4% | Common Stock | 879360105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,667 | $707K | 0.0% | $73.09 * | $74.63 | +0.6% | Common Stock | 36266G107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 14,992 | $703K | 0.0% | $46.87 | $46.87 | — | Common Stock | 36467J108 |
| ACM | AECOM | 5,337 | $693K | 0.0% | $129.87 | $103.04 | +26.0% | Common Stock | 00766T100 |
| RXRX | RECURSION PHARMACEUTICALS INC | 140,000 | $687K | 0.0% | $4.91 | $6.62 | -26.3% | Common Stock | 75629V104 |
| NTNX | NUTANIX INC | 8,781 | $675K | 0.0% | $76.91 * | $68.98 | +7.8% | Common Stock | 67059N108 |
| DLTR | DOLLAR TREE INC | 7,140 | $673K | 0.0% | $94.21 | $107.01 | -11.8% | Common Stock | 256746108 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 | $671K | 0.0% | $25.81 | $43.13 | -39.1% | Common Stock | 92686J106 |
| F | FORD MOTOR CO | 55,406 | $670K | 0.0% | $12.09 * | $11.32 | +4.4% | Common Stock | 345370860 |
| XOM | EXXON MOBIL CORP | 5,863 | $661K | 0.0% | $112.75 | $112.36 | -0.5% | Call | 30231G102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,000 | $657K | 0.0% | $36.49 * | $54.12 | -34.1% | Common Stock | 74276L105 |
| MG | MISTRAS GROUP INC | 65,000 | $644K | 0.0% | $9.90 | $8.49 | +16.0% | Common Stock | 60649T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,359 | $643K | 0.0% | $76.93 | $75.89 | +0.3% | Common Stock | 83088M102 |
| CSGP | COSTAR GROUP INC | 7,550 | $636K | 0.0% | $84.23 | $88.37 | -4.5% | Common Stock | 22160N109 |
| NTRA | NATERA INC | 3,828 | $624K | 0.0% | $163.09 | $155.90 | +3.3% | Common Stock | 632307104 |
| IOT | SAMSARA INC | 16,621 | $619K | 0.0% | $37.22 | $48.54 | -23.3% | Common Stock | 79589L106 |
| KMB | KIMBERLYCLARK CORP | 4,992 | $612K | 0.0% | $122.64 | $127.00 | -3.3% | Common Stock | 494368103 |
| NGNE | NEUROGENE INC | 34,000 | $602K | 0.0% | $17.71 * | $27.03 | -35.9% | Common Stock | 64135M105 |
| DXC | DXC TECHNOLOGY CO | 43,886 | $598K | 0.0% | $13.63 | $19.26 | -29.2% | Common Stock | 23355L106 |
| CTRA | COTERRA ENERGY INC | 25,197 | $596K | 0.0% | $23.64 | $24.29 | -3.5% | Common Stock | 127097103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 450,000 | $572K | 0.0% | $1.27 | $2.33 | -46.8% | Common Stock | 019770106 |
| HUBS | HUBSPOT INC | 1,099 | $571K | 0.0% | $519.88 * | $625.98 | -25.3% | Common Stock | 443573100 |
| JANX | JANUX THERAPEUTICS INC | 24,000 | $569K | 0.0% | $23.70 * | $24.35 | +0.4% | Common Stock | 47103J105 |
| TNYA | TENAYA THERAPEUTICS INC | 350,000 | $553K | 0.0% | $1.58 | $1.01 | +60.8% | Common Stock | 87990A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 240,000 | $535K | 0.0% | $2.23 * | $5.82 | -62.7% | Common Stock | 462260100 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 1,950 | $520K | 0.0% | $266.82 * | $270.26 | -3.9% | Common Stock | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $519K | 0.0% | $179.23 | $127.04 | +40.7% | Call | 01609W102 |
| EPAM | EPAM SYSTEMS INC | 3,309 | $511K | 0.0% | $154.50 * | $222.12 | -32.1% | Common Stock | 29414B104 |
| WAT | WATERS CORP | 1,742 | $504K | 0.0% | $289.43 * | $342.55 | -12.5% | Common Stock | 941848103 |
| GM | GENERAL MOTORS CO | 8,188 | $500K | 0.0% | $61.12 | $51.75 | +17.6% | Common Stock | 37045V100 |
| META | META PLATFORMS INC | 650 | $477K | 0.0% | $734.38 | $625.07 | +17.4% | Call | 30303M102 |
| SRE | SEMPRA | 5,274 | $473K | 0.0% | $89.70 | $84.33 | +5.2% | Common Stock | 816851109 |
| CTVA | CORTEVA INC | 6,837 | $463K | 0.0% | $67.77 | $58.42 | +15.4% | Common Stock | 22052L104 |
| NBIS | NEBIUS GROUP N.V. | 4,000 | $449K | 0.0% | $112.27 | $24.38 | +360.5% | Call | N97284108 |
| TFC | TRUIST FINANCIAL CORP | 9,546 | $438K | 0.0% | $45.92 | $42.36 | +6.7% | Common Stock | 89832Q109 |
| BAX | BAXTER INTERNATIONAL INC | 19,286 | $432K | 0.0% | $22.38 | $31.83 | -28.5% | Common Stock | 071813109 |
| AFL | AFLAC INC | 3,844 | $428K | 0.0% | $111.35 | $105.20 | +5.6% | Common Stock | 001055102 |
| GRAB | GRAB HOLDINGS LTD | 68,600 | $419K | 0.0% | $6.11 | $4.55 | +32.3% | Common Stock | G4124C109 |
| ABNB | AIRBNB INC | 3,355 | $412K | 0.0% | $122.92 | $134.51 | -9.7% | Common Stock | 009066101 |
| OKTA | OKTA INC | 4,369 | $410K | 0.0% | $93.86 * | $97.51 | -6.0% | Common Stock | 679295105 |
| DLR | DIGITAL REALTY TRUST INC | 2,406 | $409K | 0.0% | $170.11 | $170.94 | +0.3% | Common Stock | 253868103 |
| FOXA | FOX CORP | 6,507 | $409K | 0.0% | $62.88 | $52.50 | +20.1% | Common Stock | 35137L105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,953 | $409K | 0.0% | $138.44 * | $154.23 | -13.9% | Common Stock | 03769M106 |
| MET | METLIFE INC | 4,856 | $399K | 0.0% | $82.07 | $80.76 | +1.3% | Common Stock | 59156R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,587 | $391K | 0.0% | $246.26 | $206.32 | +18.9% | Common Stock | 12503M108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,641 | $390K | 0.0% | $237.63 | $233.46 | +1.6% | Common Stock | 11133T103 |
| YUM | YUM! BRANDS INC | 2,527 | $389K | 0.0% | $153.94 | $137.93 | +9.7% | Common Stock | 988498101 |
| PCAR | PACCAR INC | 3,721 | $372K | 0.0% | $99.85 * | $103.40 | -6.4% | Common Stock | 693718108 |
| RACE | FERRARI NV | 895 | $368K | 0.0% | $410.90 * | $454.12 | +6.8% | Common Stock | N3167Y103 |
| GVA | Granite Construction Incorporated | 3,310 | $360K | 0.0% | $108.83 | $90.12 | +21.7% | Common Stock | 387328107 |
| FDX | FEDEX CORP | 1,514 | $358K | 0.0% | $236.58 | $271.73 | -13.7% | Common Stock | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $356K | 0.0% | $500.96 | $544.39 | -8.7% | Common Stock | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $338K | 0.0% | $391.64 | $463.53 | -15.5% | Call | 92532F100 |
| MSFT | MICROSOFT CORP | 648 | $336K | 0.0% | $517.95 | $423.36 | +22.1% | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,796 | $311K | 0.0% | $39.90 | $60.27 | -35.0% | Common Stock | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 3,429 | $290K | 0.0% | $84.50 * | $119.92 | -31.5% | Common Stock | 911312106 |
| XOM | EXXON MOBIL CORP | 2,547 | $288K | 0.0% | $113.11 | $112.36 | -0.5% | Common Stock | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 2,452 | $286K | 0.0% | $116.74 * | $59.36 | +102.1% | Common Stock | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,000 | $282K | 0.0% | $282.16 | $228.47 | +22.8% | Call | 459200101 |
| COP | CONOCOPHILLIPS | 2,740 | $263K | 0.0% | $95.85 * | $102.31 | -8.4% | Common Stock | 20825C104 |
| BIDU | BAIDU INC | 1,967 | $259K | 0.0% | $131.60 | $89.77 | +46.8% | Call | 056752108 |
| CIB | GRUPO CIBEST SA | 5,000 | $258K | 0.0% | $51.56 | $41.57 | +25.0% | Common Stock | 40090E106 |
| FICO | FAIR ISAAC CORP | 168 | $256K | 0.0% | $1525.44 | $2057.02 | -27.2% | Common Stock | 303250104 |
| CAH | CARDINAL HEALTH INC | 1,633 | $252K | 0.0% | $154.57 | $118.32 | +31.9% | Common Stock | 14149Y108 |
| BE | Bloom Energy Corporation | 3,445 | $247K | 0.0% | $71.80 * | $17.53 | +382.5% | Common Stock | 093712107 |
| BWA | BORGWARNER INC | 5,616 | $246K | 0.0% | $43.82 | $33.07 | +32.4% | Common Stock | 099724106 |
| NXT | NEXTRACKER INC | 3,204 | $242K | 0.0% | $75.40 | $36.62 | +102.0% | Common Stock | 65290E101 |
| PTC | PTC INC | 1,138 | $232K | 0.0% | $203.84 | $193.37 | +5.0% | Common Stock | 69370C100 |
| B | BARRICK MNG CORP | 7,000 | $229K | 0.0% | $32.77 | — | — | Call | 06849F108 |
| — | HUUUGE | 33,618 | $217K | 0.0% | $6.45 | $4.56 | — | Common Stock | 44853H108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 762 | $211K | 0.0% | $276.36 | $220.40 | +26.7% | Common Stock | 942749102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 98,713 | $208K | 0.0% | $2.11 | $1.92 | +9.7% | Common Stock | 204409601 |
| WDC | WESTERN DIGITAL CORP | 1,730 | $208K | 0.0% | $120.06 | $59.36 | +102.1% | Call | 958102105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 850 | $207K | 0.0% | $243.40 * | $186.81 | +27.0% | Common Stock | 400506101 |
| BP | BP PLC | 6,014 | $207K | 0.0% | $34.40 | $32.64 | +5.6% | Call | 055622104 |
| LTM | LATAM AIRLINES GROUP SA | 4,550 | $203K | 0.0% | $44.65 | $34.61 | +30.7% | Common Stock | 51817R205 |
| ATHM | AUTOHOME INC | 7,000 | $203K | 0.0% | $29.02 | $25.93 | +10.1% | Common Stock | 05278C107 |
| OVV | OVINTIV INC | 4,995 | $202K | 0.0% | $40.38 | $41.65 | -3.0% | Call | 69047Q102 |
| BHP | BHP GROUP LTD | 3,590 | $199K | 0.0% | $55.50 | $49.79 | +12.0% | Call | 088606108 |
| HTHT | H WORLD GROUP LTD | 4,900 | $195K | 0.0% | $39.82 | $35.04 | +11.6% | Common Stock | 44332N106 |
| HAIN | HAIN CELESTIAL GROUP INC THE | 120,000 | $194K | 0.0% | $1.62 | $8.00 | -80.3% | Common Stock | 405217100 |
| CCL | CARNIVAL CORP | 6,594 | $191K | 0.0% | $28.91 | $23.40 | +23.5% | Call | 143658300 |
| CRM | SALESFORCE INC | 786 | $186K | 0.0% | $237.00 | $314.75 | -24.8% | Call | 79466L302 |
| BCH | BANCO DE CHILE | 6,100 | $184K | 0.0% | $30.16 | $23.54 | +28.7% | Common Stock | 059520106 |
| VLO | VALERO ENERGY CORP | 1,050 | $181K | 0.0% | $172.14 | $129.14 | +31.0% | Common Stock | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 877 | $180K | 0.0% | $205.80 | $191.11 | +8.3% | Common Stock | M22465104 |
| SNOW | SNOWFLAKE INC | 751 | $169K | 0.0% | $225.55 | $176.18 | +28.0% | Call | 833445109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $166K | 0.0% | $83.11 | $52.40 | +58.6% | Call | 218352102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,090 | $166K | 0.0% | $53.65 | $42.50 | +24.0% | Common Stock | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $165K | 0.0% | $562.27 | $706.97 | -20.6% | Call | 75886F107 |
| SAP | SAP SE | 619 | $165K | 0.0% | $266.56 | $237.94 | +12.3% | Call | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 8,168 | $165K | 0.0% | $20.14 | $18.19 | +11.0% | Call | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,325 | $158K | 0.0% | $119.61 | $169.77 | -28.6% | Common Stock | 12008R107 |
| LLY | ELI LILLY & CO | 200 | $153K | 0.0% | $763.00 | $818.02 | -6.9% | Call | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,222 | $150K | 0.0% | $24.14 | $20.61 | +18.4% | Common Stock | 42824C109 |
| SO | Southern Company (The) | 1,488 | $140K | 0.0% | $94.16 | $85.87 | +9.5% | Common Stock | 842587107 |
| WMB | WILLIAMS COS INC | 2,211 | $140K | 0.0% | $63.35 | $53.19 | +18.1% | Call | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $140K | 0.0% | $698.00 | $583.18 | +19.7% | Call | L8681T102 |
| HSBC | HSBC HLDGS PLC | 1,950 | $137K | 0.0% | $70.34 | $46.39 | +53.0% | Call | 404280406 |
| EME | EMCOR GROUP INC | 210 | $136K | 0.0% | $649.54 | $450.00 | +44.3% | Call | 29084Q100 |
| HAL | HALLIBURTON CO | 5,452 | $134K | 0.0% | $24.60 | $28.28 | -13.6% | Call | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 468 | $130K | 0.0% | $278.02 | $201.12 | +38.9% | Call | 874039100 |
| JXN | JACKSON FINANCIAL INC | 1,270 | $130K | 0.0% | $102.06 | $92.91 | +8.1% | Common Stock | 46817M107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,570 | $129K | 0.0% | $82.47 | $80.37 | +2.2% | Common Stock | 74251V102 |
| UBER | UBER TECHNOLOGIES INC | 1,286 | $126K | 0.0% | $97.97 | $71.53 | +37.0% | Call | 90353T100 |
| NVT | NVENT ELECTRIC PLC | 1,295 | $125K | 0.0% | $96.70 | $72.06 | +36.4% | Common Stock | G6700G107 |
| PODD | INSULET CORP | 401 | $125K | 0.0% | $310.62 | $259.82 | +18.8% | Common Stock | 45784P101 |
| MOS | MOSAIC CO NEW | 3,577 | $124K | 0.0% | $34.68 | $25.20 | +36.3% | Call | 61945C103 |
| EXEL | EXELIXIS INC | 3,000 | $124K | 0.0% | $41.30 | $32.44 | +27.3% | Call | 30161Q104 |
| JOYY | JOYY INC | 2,070 | $120K | 0.0% | $58.20 | $36.73 | +59.6% | Call | 46591M109 |
| DHI | DR HORTON INC | 702 | $119K | 0.0% | $169.83 | $164.68 | +2.6% | Common Stock | 23331A109 |
| BA | BOEING CO | 551 | $119K | 0.0% | $215.83 | $173.09 | +24.7% | Call | 097023105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 680 | $117K | 0.0% | $171.99 | $78.57 | +118.9% | Call | 450056106 |
| AMT | AMERICAN TOWER CORP NEW | 608 | $117K | 0.0% | $192.32 | $206.77 | -7.9% | Call | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,754 | $115K | 0.0% | $65.42 | $32.89 | +98.9% | Call | 462222100 |
| M | MACYS INC | 6,381 | $114K | 0.0% | $17.93 | $15.93 | +12.5% | Call | 55616P104 |
| GILD | GILEAD SCIENCES INC | 1,028 | $114K | 0.0% | $111.00 | $87.00 | +26.7% | Call | 375558103 |
| PHM | PULTEGROUP INC | 851 | $113K | 0.0% | $133.14 | $127.81 | +3.2% | Common Stock | 745867101 |
| JPM | JPMORGAN CHASE & CO. | 350 | $110K | 0.0% | $315.43 | $254.30 | +23.4% | Call | 46625H100 |
| INTC | INTEL CORP | 3,252 | $109K | 0.0% | $33.55 | $22.51 | +49.0% | Call | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,427 | $109K | 0.0% | $76.23 | $92.90 | -18.5% | Common Stock | 00971T101 |
| COIN | COINBASE GLOBAL INC | 316 | $107K | 0.0% | $337.49 | $300.39 | +12.4% | Call | 19260Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,437 | $106K | 0.0% | $11.24 | $14.38 | -21.8% | Call | 02376R102 |
| AA | ALCOA CORP | 3,062 | $101K | 0.0% | $32.89 | $34.60 | -5.2% | Call | 013872106 |
| KR | KROGER CO THE | 1,466 | $97,386 | 0.0% | $66.43 | $66.10 | +1.4% | Common Stock | 501044101 |
| CX | CEMEX SAB DE CV | 10,700 | $95,230 | 0.0% | $8.90 | $5.68 | +58.2% | Call | 151290889 |
| KHC | KRAFT HEINZ CO | 3,600 | $93,744 | 0.0% | $26.04 | $29.97 | -14.5% | Call | 500754106 |
| MO | ALTRIA GROUP INC | 1,413 | $92,792 | 0.0% | $65.67 | $59.22 | +9.5% | Common Stock | 02209S103 |
| AVGO | BROADCOM INC | 280 | $92,375 | 0.0% | $329.91 | $183.51 | +79.4% | Call | 11135F101 |
| DIS | DISNEY WALT CO | 789 | $90,341 | 0.0% | $114.50 | $103.52 | +9.9% | Call | 254687106 |
| AAPL | APPLE INC | 345 | $87,847 | 0.0% | $254.63 | $233.19 | +9.1% | Call | 037833100 |
| ARGX | ARGENX SE | 119 | $85,566 | 0.0% | $719.04 * | $638.01 | +15.6% | Common Stock | 04016X101 |
| NTNX | NUTANIX INC | 1,132 | $84,209 | 0.0% | $74.39 | $68.98 | +7.8% | Call | 67059N108 |
| LNG | CHENIERE ENERGY INC | 345 | $81,068 | 0.0% | $234.98 | $218.25 | +7.7% | Call | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 162 | $79,442 | 0.0% | $490.38 | $381.31 | +28.6% | Call | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 1,390 | $78,883 | 0.0% | $56.75 | $58.33 | -3.0% | Call | 247361702 |
| IP | INTERNATIONAL PAPER CO | 1,704 | $77,939 | 0.0% | $45.74 | $51.47 | -11.0% | Common Stock | 460146103 |
| WYNN | WYNN RESORTS LTD | 607 | $77,860 | 0.0% | $128.27 | $93.37 | +37.1% | Call | 983134107 |
| MAC | MACERICH CO | 4,187 | $76,203 | 0.0% | $18.20 | $19.91 | — | Call | 554382101 |
| AMD | ADVANCED MICRO DEVICES INC | 462 | $74,747 | 0.0% | $161.79 | $139.44 | +16.0% | Call | 007903107 |
| GE | GE AEROSPACE | 248 | $74,603 | 0.0% | $300.82 | $180.85 | +66.1% | Call | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 1,298 | $73,584 | 0.0% | $56.69 | $56.07 | +1.0% | Common Stock | 892356106 |
| CSL | CARLISLE COS INC | 219 | $73,157 | 0.0% | $334.05 * | $370.01 | -11.6% | Common Stock | 142339100 |
| AXSM | AXSOME THERAPEUTICS INC | 600 | $72,870 | 0.0% | $121.45 | $91.96 | +32.1% | Call | 05464T104 |
| LIN | LINDE PLC | 151 | $71,725 | 0.0% | $475.00 | $448.71 | +5.5% | Call | G54950103 |
| NOK | NOKIA CORP | 14,578 | $69,974 | 0.0% | $4.80 | $4.46 | +7.9% | Call | 654902204 |
| QS | QUANTUMSCAPE CORP | 5,668 | $69,830 | 0.0% | $12.32 | $5.25 | +134.7% | Call | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,403 | $69,786 | 0.0% | $6.12 | $6.90 | -11.3% | Call | 550241103 |
| PYPL | PAYPAL HLDGS INC | 1,037 | $69,541 | 0.0% | $67.06 | $77.63 | -13.8% | Call | 70450Y103 |
| — | INTERPUBLIC GROUP OF COS INC THE | 2,566 | $69,513 | 0.0% | $27.09 * | $27.32 | +2.1% | Common Stock | 460690100 |
| WM | WASTE MGMT INC DEL | 308 | $68,016 | 0.0% | $220.83 | $212.50 | +3.5% | Call | 94106L109 |
| QLYS | QUALYS INC | 500 | $66,165 | 0.0% | $132.33 | $139.19 | -4.9% | Call | 74758T303 |
| WEC | WEC ENERGY GROUP INC | 578 | $66,019 | 0.0% | $114.22 | $95.93 | +18.5% | Common Stock | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 590 | $64,770 | 0.0% | $109.78 | $101.75 | +9.7% | Common Stock | 025537101 |
| PFE | PFIZER INC | 2,495 | $63,573 | 0.0% | $25.48 | $24.75 | +1.2% | Call | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 328 | $63,298 | 0.0% | $192.98 * | $186.97 | +1.0% | Common Stock | 237194105 |
| VIPS | VIPSHOP HLDGS LTD | 3,095 | $60,662 | 0.0% | $19.60 | $14.24 | +37.9% | Call | 92763W103 |
| V | VISA INC | 177 | $60,424 | 0.0% | $341.38 | $300.66 | +13.3% | Call | 92826C839 |
| BKR | BAKER HUGHES COMPANY | 1,229 | $59,877 | 0.0% | $48.72 | $40.32 | +20.3% | Call | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 356 | $59,566 | 0.0% | $167.32 | $103.47 | +61.5% | Call | 595112103 |
| GM | GENERAL MTRS CO | 938 | $57,190 | 0.0% | $60.97 | $51.75 | +17.6% | Call | 37045V100 |
| COP | CONOCOPHILLIPS | 599 | $56,659 | 0.0% | $94.59 | $102.31 | -8.4% | Call | 20825C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 400 | $56,152 | 0.0% | $140.38 | $125.04 | +12.3% | Call | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 192 | $55,279 | 0.0% | $287.91 | $210.12 | +36.4% | Call | 446413106 |
| GPRE | Green Plains, Inc. | 6,088 | $53,879 | 0.0% | $8.85 | $11.26 | -22.0% | Common Stock | 393222104 |
| ALL | ALLSTATE CORP | 240 | $51,516 | 0.0% | $214.65 | $189.83 | +12.5% | Call | 020002101 |
| T | AT&T INC | 1,802 | $50,888 | 0.0% | $28.24 | $21.72 | +28.6% | Call | 00206R102 |
| ROST | ROSS STORES INC | 335 | $50,873 | 0.0% | $151.86 | $142.18 | +6.9% | Common Stock | 778296103 |
| LOGI | LOGITECH INTL S A | 450 | $49,053 | 0.0% | $109.01 | $81.72 | +34.2% | Call | H50430232 |
| KLAC | KLA CORP | 44 | $47,458 | 0.0% | $1078.59 | $698.34 | +54.2% | Call | 482480100 |
| DHI | D R HORTON INC | 277 | $46,943 | 0.0% | $169.47 | $164.68 | +2.6% | Call | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 344 | $46,490 | 0.0% | $135.15 | $204.29 | -34.6% | Common Stock | 21036P108 |
| PLUG | Plug Power, Inc. | 20,780 | $46,443 | 0.0% | $2.23 * | $2.18 | +6.8% | Common Stock | 72919P202 |
| HON | HONEYWELL INTERNATIONAL INC | 220 | $46,042 | 0.0% | $209.28 * | $203.59 | -3.1% | Common Stock | 438516106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,500 | $43,015 | 0.0% | $12.29 | $6.44 | +90.8% | Call | 32076V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 635 | $42,596 | 0.0% | $67.08 | $71.83 | -7.0% | Common Stock | 192446102 |
| CIEN | CIENA CORP | 292 | $42,536 | 0.0% | $145.67 | $71.76 | +103.0% | Call | 171779309 |
| INCY | INCYTE CORP | 500 | $42,405 | 0.0% | $84.81 | $71.25 | +19.0% | Call | 45337C102 |
| AMGN | AMGEN INC | 150 | $42,330 | 0.0% | $282.20 | $286.13 | -2.1% | Call | 031162100 |
| AMAT | APPLIED MATLS INC | 206 | $42,176 | 0.0% | $204.74 | $175.32 | +16.6% | Call | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116 | $40,746 | 0.0% | $351.26 | $290.48 | +20.9% | Call | 127387108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 151 | $39,604 | 0.0% | $262.28 | $244.13 | +6.2% | Common Stock | 43300A203 |
| STLA | STELLANTIS NV | 4,888 | $39,021 | 0.0% | $7.98 | $11.59 | — | Common Stock | N82405106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 1,554 | $38,275 | 0.0% | $24.63 | $25.28 | -2.6% | Call | G66721104 |
| GEV | GE VERNOVA INC | 62 | $38,124 | 0.0% | $614.90 | $603.97 | +1.8% | Call | 36828A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 696 | $37,695 | 0.0% | $54.16 | $64.80 | -16.4% | Call | 09061G101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 264 | $37,235 | 0.0% | $141.04 | $152.59 | -7.9% | Common Stock | 679580100 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $34,700 | 0.0% | $3.47 | $2.55 | +36.2% | Call | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $34,540 | 0.0% | $17.27 | $15.61 | +10.7% | Call | 45826J105 |
| CSCO | CISCO SYS INC | 500 | $34,210 | 0.0% | $68.42 | $55.43 | +22.0% | Call | 17275R102 |
| GDS | GDS HLDGS LTD | 883 | $34,084 | 0.0% | $38.60 | $21.11 | +83.3% | Call | 36165L108 |
| FERG | FERGUSON ENTERPRISES INC | 149 | $33,525 | 0.0% | $225.00 | $194.48 | +15.0% | Common Stock | 31488V107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 145 | $33,225 | 0.0% | $229.14 * | $169.71 | +38.7% | Common Stock | G7997R103 |
| NVS | NOVARTIS AG | 255 | $32,563 | 0.0% | $127.70 | $106.64 | +20.3% | Call | 66987V109 |
| MRNA | MODERNA INC | 1,260 | $32,546 | 0.0% | $25.83 | $47.80 | -46.0% | Call | 60770K107 |
| LRCX | LAM RESEARCH CORP | 240 | $32,136 | 0.0% | $133.90 | $79.06 | +69.1% | Call | 512807306 |
| GAP | GAP INC | 1,500 | $32,085 | 0.0% | $21.39 | $21.95 | -3.9% | Call | 364760108 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 671 | $32,067 | 0.0% | $47.79 | $35.21 | +35.7% | Call | 868459108 |
| KGC | KINROSS GOLD CORP | 1,255 | $31,187 | 0.0% | $24.85 | $9.86 | +152.1% | Call | 496902404 |
| WTW | WILLIS TOWERS WATSON PLC | 90 | $30,798 | 0.0% | $342.20 | $322.11 | +7.0% | Common Stock | G96629103 |
| PSA | PUBLIC STORAGE | 105 | $30,296 | 0.0% | $288.53 | $281.51 | +1.5% | Common Stock | 74460D109 |
| ZM | ZOOM COMMUNICATIONS INC | 362 | $29,865 | 0.0% | $82.50 | $78.62 | +4.9% | Call | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 1,481 | $28,924 | 0.0% | $19.53 | $9.29 | +110.2% | Call | 934423104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 434 | $28,549 | 0.0% | $65.78 | $72.15 | -9.2% | Common Stock | 31620M106 |
| VEEV | VEEVA SYSTEMS INC | 97 | $28,421 | 0.0% | $293.00 | $281.43 | +5.9% | Common Stock | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,465 | $28,231 | 0.0% | $19.27 | $65.57 | -70.6% | Call | 803607100 |
| TEAM | ATLASSIAN CORP | 170 | $28,103 | 0.0% | $165.31 * | $228.99 | -30.3% | Common Stock | 049468101 |
| RGEN | REPLIGEN CORP | 200 | $26,734 | 0.0% | $133.67 | $143.40 | -6.8% | Call | 759916109 |
| DKNG | DRAFTKINGS INC NEW | 680 | $25,432 | 0.0% | $37.40 | $39.68 | -5.7% | Call | 26142V105 |
| CCL | CARNIVAL CORP | 865 | $25,431 | 0.0% | $29.40 | $23.40 | +23.5% | Common Stock | 143658300 |
| RDDT | REDDIT INC | 104 | $25,166 | 0.0% | $241.98 * | $204.09 | +12.7% | Common Stock | 75734B100 |
| FDX | FEDEX CORP | 106 | $24,996 | 0.0% | $235.81 | $271.73 | -13.7% | Call | 31428X106 |
| BF/B | Brown Forman Inc | 921 | $24,913 | 0.0% | $27.05 | $42.52 | -36.8% | Common Stock | 115637209 |
| GOOG | ALPHABET INC | 100 | $24,355 | 0.0% | $243.55 | $175.67 | +38.5% | Call | 02079K107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,321 | $24,346 | 0.0% | $18.43 | $18.83 | -2.1% | Call | 03969T109 |
| WBD | WARNER BROS DISCOVERY INC | 1,255 | $23,676 | 0.0% | $18.87 * | $9.29 | +110.2% | Common Stock | 934423104 |
| — | TILRAY BRANDS INC | 13,500 | $23,355 | 0.0% | $1.73 | $1.41 | — | Call | 88688T100 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | 257 | $23,025 | 0.0% | $89.59 | $91.34 | -2.6% | Common Stock | G25839104 |
| MDB | MONGODB INC | 72 | $22,824 | 0.0% | $317.00 * | $257.06 | +20.7% | Common Stock | 60937P106 |
| ADBE | ADOBE INC | 64 | $22,576 | 0.0% | $352.75 | $453.79 | -22.3% | Call | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP | 52 | $22,064 | 0.0% | $424.31 | $367.56 | +14.1% | Common Stock | 91307C102 |
| VMC | VULCAN MATERIALS CO | 72 | $21,817 | 0.0% | $303.01 | $283.25 | +8.4% | Common Stock | 929160109 |
| TER | TERADYNE INC | 162 | $21,761 | 0.0% | $134.33 * | $109.09 | +26.1% | Common Stock | 880770102 |
| SNPS | SYNOPSYS INC | 44 | $21,709 | 0.0% | $493.39 | $553.82 | -10.9% | Call | 871607107 |
| TRU | TRANSUNION | 254 | $21,648 | 0.0% | $85.23 | $90.58 | -7.6% | Common Stock | 89400J107 |
| SNAP | SNAP INC | 2,795 | $21,549 | 0.0% | $7.71 | $11.27 | -31.6% | Call | 83304A106 |
| ADM | ARCHERDANIELSMIDLAND CO | 353 | $21,289 | 0.0% | $60.31 | $57.70 | +2.7% | Common Stock | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 128 | $21,038 | 0.0% | $164.36 | $158.04 | +3.4% | Common Stock | 538034109 |
| SONY | SONY GROUP CORP | 725 | $20,866 | 0.0% | $28.78 | $19.48 | +47.8% | Call | 835699307 |
| — | QIAGEN NV | 554 | $20,841 | 0.0% | $37.62 | $37.62 | — | Common Stock | N72482149 |
| FITB | FIFTH THIRD BANCORP | 458 | $20,793 | 0.0% | $45.40 * | $43.04 | +2.6% | Common Stock | 316773100 |
| TME | TENCENT MUSIC ENTMT GROUP | 875 | $20,353 | 0.0% | $23.26 | $17.59 | +32.7% | Call | 88034P109 |
| RJF | RAYMOND JAMES FINL INC | 116 | $20,022 | 0.0% | $172.60 | $148.59 | +15.4% | Call | 754730109 |
| JD | JD.COM INC | 562 | $19,619 | 0.0% | $34.91 | $38.71 | -9.6% | Call | 47215P106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,297 | $19,429 | 0.0% | $14.98 | $16.03 | -6.1% | Call | 980228308 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $19,300 | 0.0% | $96.50 | $84.54 | +14.1% | Call | 910047109 |
| CHWY | CHEWY INC | 475 | $19,214 | 0.0% | $40.45 | $31.10 | +30.1% | Call | 16679L109 |
| EIX | EDISON INTL | 344 | $19,016 | 0.0% | $55.28 | $57.57 | -5.4% | Call | 281020107 |
| DT | DYNATRACE INC | 389 | $18,847 | 0.0% | $48.45 | $54.50 | -11.1% | Call | 268150109 |
| JNJ | JOHNSON & JOHNSON | 101 | $18,727 | 0.0% | $185.42 | $152.92 | +20.5% | Call | 478160104 |
| INCY | INCYTE CORP | 221 | $18,540 | 0.0% | $83.89 | $71.25 | +19.0% | Common Stock | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 84 | $18,523 | 0.0% | $220.51 * | $180.63 | +18.1% | Common Stock | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,196 | $18,239 | 0.0% | $15.25 * | $13.40 | +9.5% | Common Stock | 76954A103 |
| ARES | ARES MANAGEMENT CORP | 111 | $18,140 | 0.0% | $163.42 * | $178.28 | -10.9% | Common Stock | 03990B101 |
| AI | C3 AI INC | 1,032 | $17,895 | 0.0% | $17.34 | $31.05 | -44.1% | Call | 12468P104 |
| LEN | LENNAR CORP | 140 | $17,875 | 0.0% | $127.68 | $123.58 | +1.6% | Common Stock | 526057104 |
| ULTA | ULTA BEAUTY INC | 32 | $17,719 | 0.0% | $553.72 | $512.40 | +6.7% | Common Stock | 90384S303 |
| CNC | CENTENE CORP | 503 | $17,711 | 0.0% | $35.21 | $30.20 | +18.1% | Common Stock | 15135B101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 68 | $17,702 | 0.0% | $260.32 | $242.79 | +8.0% | Common Stock | 955306105 |
| VTR | VENTAS INC | 251 | $17,369 | 0.0% | $69.20 | $66.33 | +4.9% | Common Stock | 92276F100 |
| STT | STATE STREET CORP | 148 | $17,353 | 0.0% | $117.25 * | $110.08 | +3.9% | Common Stock | 857477103 |
| GPC | GENUINE PARTS CO | 124 | $17,263 | 0.0% | $139.22 | $120.15 | +14.4% | Common Stock | 372460105 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 500 | $17,245 | 0.0% | $34.49 | $20.59 | +67.5% | Call | 04280A100 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $17,242 | 0.0% | $11.24 | $4.21 | +167.1% | Call | 82575P107 |
| RS | RELIANCE INC | 62 | $17,194 | 0.0% | $277.32 | $300.03 | -6.4% | Common Stock | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 91 | $17,184 | 0.0% | $188.84 | $152.61 | +24.3% | Common Stock | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 287 | $17,168 | 0.0% | $59.82 * | $55.11 | +4.8% | Common Stock | 31620R303 |
| HSY | HERSHEY CO THE | 93 | $17,122 | 0.0% | $184.11 | $166.09 | +11.8% | Common Stock | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 97 | $17,114 | 0.0% | $176.43 * | $148.59 | +15.4% | Common Stock | 754730109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 85 | $17,091 | 0.0% | $201.07 | $179.65 | +13.7% | Common Stock | 913903100 |
| CG | CARLYLE GROUP INC THE | 262 | $17,001 | 0.0% | $64.89 * | $61.48 | +0.6% | Common Stock | 14316J108 |
| WRB | W R BERKLEY CORP | 223 | $16,952 | 0.0% | $76.02 | $70.00 | +7.7% | Common Stock | 084423102 |
| GPN | GLOBAL PAYMENTS INC | 195 | $16,836 | 0.0% | $86.34 * | $83.75 | -1.1% | Common Stock | 37940X102 |
| BG | BUNGE GLOBAL SA | 204 | $16,816 | 0.0% | $82.43 * | $84.46 | -4.5% | Common Stock | H11356104 |
| FFIV | F5 INC | 52 | $16,778 | 0.0% | $322.65 | $313.03 | +3.2% | Common Stock | 315616102 |
| J | JACOBS SOLUTIONS INC | 113 | $16,776 | 0.0% | $148.46 | $143.18 | +4.4% | Common Stock | 46982L108 |
| WPC | WP CAREY INC | 245 | $16,680 | 0.0% | $68.08 | $68.08 | — | Common Stock | 92936U109 |
| BBY | BEST BUY CO INC | 219 | $16,570 | 0.0% | $75.66 | $70.01 | +6.6% | Common Stock | 086516101 |
| SNA | SNAPON INC | 48 | $16,538 | 0.0% | $344.54 | $331.71 | +3.7% | Common Stock | 833034101 |
| TWLO | TWILIO INC | 165 | $16,515 | 0.0% | $100.09 | $91.39 | +9.5% | Call | 90138F102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 195 | $16,462 | 0.0% | $84.42 * | $77.73 | +5.7% | Common Stock | 015271109 |
| — | CYBERARK SOFTWARE LTD | 34 | $16,450 | 0.0% | $483.82 | $336.05 | — | Common Stock | M2682V108 |
| DOCU | DOCUSIGN INC | 199 | $16,346 | 0.0% | $82.14 * | $77.06 | -6.5% | Common Stock | 256163106 |
| BXP | BXP INC | 216 | $16,280 | 0.0% | $75.37 * | $69.22 | +6.3% | Common Stock | 101121101 |
| MO | ALTRIA GROUP INC | 246 | $16,251 | 0.0% | $66.06 | $59.22 | +9.5% | Call | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 776 | $16,234 | 0.0% | $20.92 | $23.31 | — | Common Stock | 035710839 |
| NVR | NVR INC | 2 | $16,190 | 0.0% | $8095.00 | $7950.13 | +1.1% | Common Stock | 62944T105 |
| ENTG | ENTEGRIS INC | 173 | $16,176 | 0.0% | $93.50 | $91.93 | +0.4% | Common Stock | 29362U104 |
| POOL | POOL CORP | 52 | $16,167 | 0.0% | $310.90 | $311.31 | -0.9% | Common Stock | 73278L105 |
| ROL | ROLLINS INC | 274 | $16,034 | 0.0% | $58.52 | $56.61 | +3.4% | Common Stock | 775711104 |
| RPM | RPM INTERNATIONAL INC | 137 | $16,033 | 0.0% | $117.03 | $119.99 | -1.8% | Common Stock | 749685103 |
| KEY | KEYCORP | 844 | $15,935 | 0.0% | $18.88 * | $18.18 | +1.7% | Common Stock | 493267108 |
| Z | ZILLOW GROUP INC | 197 | $15,866 | 0.0% | $80.54 * | $81.72 | -5.7% | Common Stock | 98954M200 |
| HBAN | HUNTINGTON BANCSHARES INC OH | 912 | $15,823 | 0.0% | $17.35 | $16.82 | +1.8% | Common Stock | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 828 | $15,740 | 0.0% | $19.01 | $17.46 | +7.7% | Common Stock | 42250P103 |
| SUI | SUN COMMUNITIES INC | 121 | $15,622 | 0.0% | $129.11 | $129.11 | — | Common Stock | 866674104 |
| SJM | J M SMUCKER CO THE | 145 | $15,582 | 0.0% | $107.46 | $106.99 | +0.5% | Common Stock | 832696405 |
| TROW | T ROWE PRICE GROUP INC | 150 | $15,528 | 0.0% | $103.52 * | $102.81 | -1.4% | Common Stock | 74144T108 |
| BURL | BURLINGTON STORES INC | 60 | $15,467 | 0.0% | $257.78 | $271.63 | -6.3% | Common Stock | 122017106 |
| TSN | TYSON FOODS INC | 286 | $15,433 | 0.0% | $53.96 | $54.40 | -1.1% | Common Stock | 902494103 |
| HON | HONEYWELL INTL INC | 73 | $15,367 | 0.0% | $210.51 * | $203.59 | -3.1% | Call | 438516106 |
| HUBB | HUBBELL INC | 36 | $15,352 | 0.0% | $426.44 | $428.19 | +0.2% | Common Stock | 443510607 |
| SWKS | SKYWORKS SOLUTIONS INC | 195 | $15,011 | 0.0% | $76.98 | $75.89 | +0.3% | Call | 83088M102 |
| ZS | ZSCALER INC | 50 | $14,983 | 0.0% | $299.66 | $193.95 | +54.5% | Call | 98980G102 |
| SOLV | SOLVENTUM CORP | 205 | $14,803 | 0.0% | $72.21 | $73.30 | -0.4% | Common Stock | 83444M101 |
| AVB | AVALONBAY COMMUNITIES INC | 76 | $14,711 | 0.0% | $193.57 | $191.17 | +0.1% | Common Stock | 053484101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 43 | $14,646 | 0.0% | $340.60 * | $348.21 | -4.5% | Common Stock | 50212V100 |
| EQR | EQUITY RESIDENTIAL | 228 | $14,619 | 0.0% | $64.12 | $64.02 | -0.0% | Common Stock | 29476L107 |
| FTV | FORTIVE CORP | 298 | $14,575 | 0.0% | $48.91 | $49.17 | -0.5% | Common Stock | 34959J108 |
| CRBG | COREBRIDGE FINANCIAL INC | 440 | $14,542 | 0.0% | $33.05 * | $33.71 | -5.6% | Common Stock | 21871X109 |
| GEN | GEN DIGITAL INC | 505 | $14,539 | 0.0% | $28.79 | $29.71 | -4.9% | Common Stock | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 312 | $14,464 | 0.0% | $46.36 * | $47.75 | +0.4% | Common Stock | 86800U302 |
| EXR | EXTRA SPACE STORAGE INC | 102 | $14,428 | 0.0% | $141.45 | $140.62 | -1.0% | Common Stock | 30225T102 |
| NFLX | NETFLIX INC | 12 | $14,387 | 0.0% | $1198.92 * | $96.88 | +23.8% | Call | 64110L106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 8 | $14,382 | 0.0% | $1797.75 | $2029.02 | -11.9% | Common Stock | 31946M103 |
| ESS | ESSEX PROPERTY TRUST INC | 54 | $14,376 | 0.0% | $266.22 | $265.10 | -0.0% | Common Stock | 297178105 |
| KHC | KRAFT HEINZ CO THE | 557 | $14,315 | 0.0% | $25.70 | $29.97 | -14.5% | Common Stock | 500754106 |
| UHAL/B | UHAUL HOLDING CO | 277 | $14,304 | 0.0% | $51.64 | $53.26 | -4.4% | Common Stock | 023586506 |
| TYL | TYLER TECHNOLOGIES INC | 27 | $14,289 | 0.0% | $529.22 | $604.28 | -13.4% | Common Stock | 902252105 |
| CPT | CAMDEN PROPERTY TRUST | 134 | $14,278 | 0.0% | $106.55 | $107.74 | -1.9% | Common Stock | 133131102 |
| ILMN | ILLUMINA INC | 155 | $14,240 | 0.0% | $91.87 * | $132.65 | -28.4% | Common Stock | 452327109 |
| MKC | MCCORMICK & CO INC MD | 213 | $14,228 | 0.0% | $66.80 | $69.05 | -4.4% | Common Stock | 579780206 |
| COO | COOPER COS INC THE | 209 | $14,143 | 0.0% | $67.67 | $101.87 | -32.7% | Common Stock | 216648501 |
| MAA | MIDAMERICA APARTMENT COMMUNITIES INC | 102 | $14,138 | 0.0% | $138.61 | $142.65 | -3.2% | Common Stock | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 308 | $14,094 | 0.0% | $45.76 * | $48.53 | -7.7% | Common Stock | 60871R209 |
| UDR | UDR INC | 378 | $13,963 | 0.0% | $36.94 | $38.50 | -4.4% | Common Stock | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47 | $13,955 | 0.0% | $296.91 | $319.44 | -7.0% | Common Stock | 989207105 |
| CDW | CDW CORP DE | 86 | $13,954 | 0.0% | $162.26 * | $168.81 | -6.1% | Common Stock | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 32 | $13,903 | 0.0% | $434.47 | $450.82 | -4.6% | Common Stock | 25754A201 |
| STM | STMICROELECTRONICS N V | 500 | $13,850 | 0.0% | $27.70 * | $26.55 | +6.4% | Call | 861012102 |
| AMH | AMERICAN HOMES 4 RENT | 426 | $13,832 | 0.0% | $32.47 | $32.47 | — | Common Stock | 02665T306 |
| ERIE | ERIE INDEMNITY CO | 44 | $13,783 | 0.0% | $313.25 | $343.75 | -7.8% | Common Stock | 29530P102 |
| INVH | INVITATION HOMES INC | 474 | $13,765 | 0.0% | $29.04 | $30.20 | -3.9% | Common Stock | 46187W107 |
| PPG | PPG INDUSTRIES INC | 132 | $13,731 | 0.0% | $104.02 | $109.99 | -5.1% | Common Stock | 693506107 |
| BSY | BENTLEY SYSTEMS INC | 263 | $13,671 | 0.0% | $51.98 | $54.63 | -5.9% | Common Stock | 08265T208 |
| AVY | AVERY DENNISON CORP | 85 | $13,636 | 0.0% | $160.42 | $170.70 | -5.5% | Common Stock | 053611109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 101 | $13,615 | 0.0% | $134.80 | $143.22 | -6.6% | Common Stock | 445658107 |
| RVTY | REVVITY INC | 157 | $13,219 | 0.0% | $84.20 * | $90.71 | -3.4% | Common Stock | 714046109 |
| BTI | BRITISH AMERN TOB PLC | 248 | $13,151 | 0.0% | $53.03 | $36.12 | +47.0% | Call | 110448107 |
| LII | LENNOX INTERNATIONAL INC | 25 | $13,016 | 0.0% | $520.64 | $581.04 | -9.1% | Common Stock | 526107107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 86 | $13,001 | 0.0% | $151.17 | $165.03 | -10.1% | Common Stock | 426281101 |
| BALL | BALL CORP | 262 | $12,995 | 0.0% | $49.60 | $53.70 | -6.5% | Common Stock | 058498106 |
| INTU | INTUIT | 19 | $12,975 | 0.0% | $682.89 | $647.42 | +5.3% | Call | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP | 66 | $12,943 | 0.0% | $196.11 | $214.69 | -10.4% | Common Stock | 78410G104 |
| WSO | WATSCO INC | 32 | $12,786 | 0.0% | $399.56 | $427.59 | -5.4% | Common Stock | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 37 | $12,776 | 0.0% | $345.30 | $491.46 | -30.2% | Call | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $12,742 | 0.0% | $796.38 | $634.60 | +24.9% | Call | 38141G104 |
| HRL | HORMEL FOODS CORP | 517 | $12,739 | 0.0% | $24.64 | $30.03 | -18.6% | Common Stock | 440452100 |
| TOST | TOAST INC | 341 | $12,661 | 0.0% | $37.13 | $43.41 | -15.9% | Common Stock | 888787108 |
| ACI | ALBERTSONS COS INC | 719 | $12,568 | 0.0% | $17.48 | $19.25 | -10.5% | Common Stock | 013091103 |
| CNH | CNH INDUSTRIAL NV | 1,151 | $12,557 | 0.0% | $10.91 | $12.21 | -11.1% | Common Stock | N20944109 |
| TWLO | TWILIO INC | 120 | $12,515 | 0.0% | $104.29 * | $91.39 | +9.5% | Common Stock | 90138F102 |
| BAC | BANK AMERICA CORP | 241 | $12,433 | 0.0% | $51.59 | $47.02 | +9.1% | Call | 060505104 |
| DOW | DOW INC | 540 | $12,361 | 0.0% | $22.89 | $24.31 | -7.1% | Common Stock | 260557103 |
| — | DENNYS CORP | 2,334 | $12,207 | 0.0% | $5.23 | $6.02 | — | Call | 24869P104 |
| DB | DEUTSCHE BANK A G | 340 | $11,937 | 0.0% | $35.11 | $16.73 | +111.6% | Call | D18190898 |
| KO | COCA COLA CO | 179 | $11,871 | 0.0% | $66.32 | $63.63 | +3.5% | Call | 191216100 |
| IT | GARTNER INC | 45 | $11,754 | 0.0% | $261.20 | $291.66 | -9.9% | Common Stock | 366651107 |
| ESPR | ESPERION THERAPEUTICS INC N | 4,400 | $11,660 | 0.0% | $2.65 | $2.33 | +13.6% | Call | 29664W105 |
| — | TOTALENERGIES SE | 193 | $11,449 | 0.0% | $59.32 | $64.60 | — | Call | 89151E109 |
| ILMN | ILLUMINA INC | 120 | $11,396 | 0.0% | $94.97 | $132.65 | -28.4% | Call | 452327109 |
| MSCI | MSCI INC | 20 | $11,348 | 0.0% | $567.40 | $591.72 | -4.4% | Call | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10,983 | 0.0% | $499.23 | $527.20 | -6.0% | Call | 539830109 |
| BIIB | BIOGEN INC | 78 | $10,926 | 0.0% | $140.08 | $168.67 | -16.9% | Call | 09062X103 |
| DHR | DANAHER CORPORATION | 54 | $10,706 | 0.0% | $198.26 | $235.66 | -16.0% | Call | 235851102 |
| MS | MORGAN STANLEY | 65 | $10,332 | 0.0% | $158.95 | $123.30 | +28.1% | Call | 617446448 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 35 | $10,173 | 0.0% | $290.66 | $379.72 | -24.9% | Common Stock | 303075105 |
| OPK | OPKO HEALTH INC | 6,521 | $10,108 | 0.0% | $1.55 | $1.53 | +1.4% | Call | 68375N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 100 | $9,995 | 0.0% | $99.95 | $149.00 | -33.9% | Call | 099502106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 525 | $9,933 | 0.0% | $18.92 | — | — | Call | 69932A204 |
| HUYA | HUYA INC | 3,000 | $9,900 | 0.0% | $3.30 | $3.55 | -6.2% | Call | 44852D108 |
| ACN | ACCENTURE PLC IRELAND | 40 | $9,864 | 0.0% | $246.60 | $354.74 | -30.5% | Call | G1151C101 |
| WFC | WELLS FARGO CO NEW | 115 | $9,639 | 0.0% | $83.82 | $72.51 | +15.0% | Call | 949746101 |
| DAR | DARLING INGREDIENTS INC | 295 | $9,107 | 0.0% | $30.87 | $37.80 | -18.3% | Call | 237266101 |
| PEP | PEPSICO INC | 63 | $8,848 | 0.0% | $140.44 | $148.67 | -6.4% | Call | 713448108 |
| EAF | GRAFTECH INTL LTD | 689 | $8,833 | 0.0% | $12.82 | — | — | Call | 384313607 |
| TDOC | TELADOC HEALTH INC | 1,128 | $8,719 | 0.0% | $7.73 | $9.65 | -19.9% | Call | 87918A105 |
| MRK | MERCK & CO INC | 95 | $7,973 | 0.0% | $83.93 | $98.70 | -15.7% | Call | 58933Y105 |
| QDEL | QUIDELORTHO CORP | 259 | $7,628 | 0.0% | $29.45 | $40.91 | -28.0% | Call | 219798105 |
| MA | MASTERCARD INCORPORATED | 12 | $6,826 | 0.0% | $568.83 | $516.48 | +10.0% | Call | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,233 | 0.0% | $75.10 | $74.63 | +0.6% | Call | 36266G107 |
| UNM | UNUM GROUP | 78 | $6,067 | 0.0% | $77.78 | $68.94 | +12.8% | Call | 91529Y106 |
| KD | KYNDRYL HLDGS INC | 200 | $6,006 | 0.0% | $30.03 | $29.11 | +3.2% | Call | 50155Q100 |
| EXPE | EXPEDIA GROUP INC | 28 | $5,985 | 0.0% | $213.75 | $180.63 | +18.1% | Call | 30212P303 |
| ACB | AURORA CANNABIS INC | 1,000 | $5,960 | 0.0% | $5.96 | $4.91 | +21.4% | Call | 05156X850 |
| OXY | OCCIDENTAL PETE CORP | 124 | $5,859 | 0.0% | $47.25 | $49.25 | -4.6% | Call | 674599105 |
| FISV | FISERV INC | 45 | $5,802 | 0.0% | $128.93 | $149.16 | -13.6% | Call | 337738108 |
| ENTG | ENTEGRIS INC | 61 | $5,640 | 0.0% | $92.46 | $91.93 | +0.4% | Call | 29362U104 |
| RIO | RIO TINTO PLC | 85 | $5,612 | 0.0% | $66.02 | $63.87 | +3.3% | Call | 767204100 |
| DIOD | DIODES INC | 105 | $5,587 | 0.0% | $53.21 | $62.33 | -14.6% | Call | 254543101 |
| LOW | LOWES COS INC | 22 | $5,529 | 0.0% | $251.32 | $245.04 | +2.1% | Call | 548661107 |
| COF | CAPITAL ONE FINL CORP | 25 | $5,314 | 0.0% | $212.56 | $189.78 | +11.6% | Call | 14040H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $4,340 | 0.0% | $2.17 | $5.82 | -62.7% | Call | 462260100 |
| GPRO | Gopro Inc. | 2,000 | $4,130 | 0.0% | $2.06 * | $1.27 | +66.8% | Common Stock | 38268T103 |
| ALLY | ALLY FINL INC | 99 | $3,881 | 0.0% | $39.20 | $34.81 | +11.0% | Call | 02005N100 |
| NTR | NUTRIEN LTD | 65 | $3,816 | 0.0% | $58.71 | $45.96 | +27.7% | Call | 67077M108 |
| MET | METLIFE INC | 46 | $3,789 | 0.0% | $82.37 | $80.76 | +1.3% | Call | 59156R108 |
| EHTH | EHEALTH INC | 867 | $3,737 | 0.0% | $4.31 | $5.55 | -22.4% | Call | 28238P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $3,528 | 0.0% | $8.82 | $9.18 | -3.9% | Call | 29089Q105 |
| NIO | NIO INC | 430 | $3,264 | 0.0% | $7.59 | $5.09 | +49.7% | Call | 62914V106 |
| COUR | COURSERA INC | 275 | $3,220 | 0.0% | $11.71 | $7.72 | +51.6% | Call | 22266M104 |
| TFC | TRUIST FINL CORP | 63 | $2,880 | 0.0% | $45.71 | $42.36 | +6.7% | Call | 89832Q109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 200 | $2,866 | 0.0% | $14.33 | $8.73 | +64.2% | Call | 046513206 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,875 | $2,644 | 0.0% | $1.41 | $2.52 | -44.1% | Call | 750102105 |
| F | FORD MTR CO | 219 | $2,619 | 0.0% | $11.96 | $11.32 | +4.4% | Call | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $2,505 | 0.0% | $43.95 | $39.42 | +9.6% | Call | 92343V104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,000 | $2,480 | 0.0% | $1.24 | $2.33 | -46.8% | Call | 019770106 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 103 | $2,150 | 0.0% | $20.87 | $23.31 | — | Call | 035710839 |
| ET | ENERGY TRANSFER L P | 116 | $1,991 | 0.0% | $17.16 | $19.06 | — | Call | 29273V100 |
| EQT | EQT CORP | 36 | $1,959 | 0.0% | $54.42 | $40.68 | +33.4% | Call | 26884L109 |
| VLTO | VERALTO CORP | 18 | $1,919 | 0.0% | $106.61 | $101.53 | +4.9% | Call | 92338C103 |
| AR | ANTERO RESOURCES CORP | 143,932 | $1,737 | 0.0% | $0.01 * | $30.28 | +10.8% | Call | 03674X106 |
| XYZ | BLOCK INC | 20 | $1,445 | 0.0% | $72.25 | $74.86 | -3.5% | Call | 852234103 |
| ABBV | ABBVIE INC | 6 | $1,389 | 0.0% | $231.50 | $177.41 | +29.6% | Call | 00287Y109 |
| CTRA | COTERRA ENERGY INC | 58 | $1,372 | 0.0% | $23.66 | $24.29 | -3.5% | Call | 127097103 |
| LYFT | LYFT INC | 58 | $1,277 | 0.0% | $22.02 | $14.82 | +48.5% | Call | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 35 | $1,239 | 0.0% | $35.40 | $79.35 | -55.4% | Call | 29355A107 |
| GRAL | GRAIL INC | 20 | $1,183 | 0.0% | $59.15 | $16.26 | +263.7% | Call | 384747101 |
| EXC | EXELON CORP | 21 | $945 | 0.0% | $45.00 | $40.54 | +10.1% | Call | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2 | $682 | 0.0% | $341.00 | $281.95 | +20.4% | Call | 369550108 |
| CGC | CANOPY GROWTH CORP | 400 | $584 | 0.0% | $1.46 | $3.97 | -63.2% | Call | 138035704 |
| AQMS | AQUA METALS INC | 55 | $382 | 0.0% | $6.95 * | $4.55 | +40.8% | Common Stock | 03837J309 |
| CVS | CVS HEALTH CORP | 5 | $377 | 0.0% | $75.40 | $61.14 | +22.3% | Call | 126650100 |
| OGN | ORGANON & CO | 20 | $214 | 0.0% | $10.70 | $15.75 | -32.4% | Call | 68622V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS IN | 55 | $212 | 0.0% | $3.85 | $6.66 | -42.0% | Call | 92766K403 |
| — | SILVAIR INC | 98 | $192 | 0.0% | $1.96 | $2.80 | — | Common Stock | U82706109 |
| RIG | TRANSOCEAN LTD | 40 | $125 | 0.0% | $3.13 | $4.15 | -24.9% | Call | H8817H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $119 | 0.0% | $59.50 | $57.70 | +2.7% | Call | 039483102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PL | 907 | $118 | 0.0% | $0.13 | $0.57 | — | Call | 00653A107 |
| TGLO | theglobe.com, inc. | 200 | $52 | 0.0% | $0.26 | $0.17 | +51.6% | Common Stock | 88335R101 |
| TPICQ | TPI COMPOSITES INC | 385 | $24 | 0.0% | $0.06 * | $2.78 | -85.7% | Call | 87266J104 |
| NBIS | NEBIUS GROUP NV | 34,440 | $0 | 0.0% | $0.00 | $24.38 | +360.5% | Common Stock | N97284108 |