Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $7.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,923,211 | $548M | 7.1% | $137.79 | +35.1% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 1,341,185 | $421M | 5.4% | $174.74 | +63.4% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 1,511,269 | $413M | 5.3% | $233.19 | +15.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 728,865 | $355M | 4.6% | $423.36 | +18.2% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 629,135 | $220M | 2.8% | $183.51 | +94.5% | Common Stock | 11135F101 |
| AMZN | AMAZONCOM INC | 945,656 | $220M | 2.8% | $218.74 | +4.6% | Common Stock | 023135106 |
| LLY | ELI LILLY & CO | 141,888 | $153M | 2.0% | $818.02 | +16.8% | Common Stock | 532457108 |
| V | VISA INC | 398,303 | $152M | 2.0% | $302.19 | +12.6% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 363,440 | $118M | 1.5% | $263.61 | +17.4% | Common Stock | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 397,034 | $103M | 1.3% | $175.32 | +36.6% | Common Stock | 038222105 |
| PG | PROCTER & GAMBLE CO THE | 616,756 | $88.84M | 1.1% | $164.22 | -10.4% | Common Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,378 | $88.81M | 1.1% | $513.69 | +10.0% | Common Stock | 883556102 |
| MA | MASTERCARD INC | 146,499 | $84.59M | 1.1% | $516.48 | +8.2% | Common Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 218,554 | $83.91M | 1.1% | $459.81 | -12.8% | Common Stock | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 14,830 | $80.48M | 1.0% | $4769.84 | +7.7% | Common Stock | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 352,632 | $75.94M | 1.0% | $139.44 | +61.1% | Common Stock | 007903107 |
| PWR | QUANTA SERVICES INC | 165,865 | $71.12M | 0.9% | $301.34 | +45.8% | Common Stock | 74762E102 |
| ABBV | ABBVIE INC | 306,712 | $70.46M | 0.9% | $177.41 | +28.3% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 901,542 | $69.79M | 0.9% | $58.08 | +27.0% | Common Stock | 17275R102 |
| LIN | LINDE PLC | 161,724 | $69.28M | 0.9% | $448.71 | -4.8% | Common Stock | G54950103 |
| FERG | FERGUSON ENTERPRISE | 522,759 | $69.11M | 0.9% | $237.94 | +0.0% | Common Stock | 31488V107 |
| CRM | SALESFORCE INC | 251,366 | $66.84M | 0.9% | $311.82 | -20.4% | Common Stock | 79466L302 |
| ORCL | ORACLE CORP | 336,663 | $66.39M | 0.9% | $207.04 | +15.0% | Common Stock | 68389X105 |
| KLAC | KLA CORP | 52,216 | $64.94M | 0.8% | $721.84 | +62.4% | Common Stock | 482480100 |
| HD | HOME DEPOT INC THE | 185,984 | $64.42M | 0.8% | $391.07 | -6.8% | Common Stock | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 110,071 | $63.48M | 0.8% | $593.78 | +5.3% | Common Stock | L8681T102 |
| BAC | BANK OF AMERICA CORP | 1,125,734 | $62.23M | 0.8% | $49.55 | +6.3% | Common Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 259,694 | $60.52M | 0.8% | $230.09 | -1.2% | Common Stock | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 732,800 | $60.18M | 0.8% | $71.72 | +25.6% | Common Stock | 90353T100 |
| ECL | ECOLAB INC | 221,499 | $58.58M | 0.8% | $245.53 | +8.2% | Common Stock | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 309,964 | $57.92M | 0.7% | $189.46 | +6.5% | Common Stock | 697435105 |
| VRSK | VERISK ANALYTICS INC | 255,194 | $57.26M | 0.7% | $267.92 | -15.9% | Common Stock | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 147,504 | $55.08M | 0.7% | $283.76 | +25.8% | Common Stock | 025816109 |
| NOW | SERVICENOW INC | 345,240 | $53.25M | 0.7% | $177.47 | -3.3% | Common Stock | 81762P102 |
| ACN | ACCENTURE PLC | 193,373 | $52.21M | 0.7% | $345.22 | -26.4% | Common Stock | G1151C101 |
| WM | WASTE MANAGEMENT INC | 232,677 | $51.68M | 0.7% | $212.50 | +0.0% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 96,958 | $51.16M | 0.7% | $503.12 | -1.8% | Common Stock | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,645 | $51.11M | 0.7% | $463.53 | -7.0% | Common Stock | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 170,071 | $50.95M | 0.7% | $213.46 | — | Common Stock | 874039100 |
| MSCI | MSCI INC | 86,406 | $50.31M | 0.6% | $591.72 | -5.4% | Common Stock | 55354G100 |
| NDAQ | NASDAQ INC | 511,176 | $50.19M | 0.6% | $81.05 | +10.7% | Common Stock | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 257,606 | $48.27M | 0.6% | $217.77 | -14.4% | Common Stock | 571748102 |
| META | META PLATFORMS INC | 71,265 | $47.46M | 0.6% | $625.07 | +6.8% | Common Stock | 30303M102 |
| NTRS | NORTHERN TRUST CORP | 338,415 | $46.75M | 0.6% | $99.01 | +32.1% | Common Stock | 665859104 |
| DIS | WALT DISNEY CO THE | 397,200 | $45.59M | 0.6% | $103.52 | +5.8% | Common Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 149,683 | $45.21M | 0.6% | $231.17 | +29.2% | Common Stock | 459200101 |
| MRK | MERCK & CO INC | 420,318 | $44.58M | 0.6% | $98.70 | -5.5% | Common Stock | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 366,497 | $44.32M | 0.6% | $79.25 | +44.9% | Common Stock | G51502105 |
| EBAY | EBAY INC | 504,986 | $43.98M | 0.6% | $87.37 | -1.1% | Common Stock | 278642103 |
| ABT | ABBOTT LABORATORIES | 349,320 | $43.94M | 0.6% | $117.83 | +8.0% | Common Stock | 002824100 |
| PGR | PROGRESSIVE CORP THE | 190,854 | $43.89M | 0.6% | $233.46 | -9.0% | Common Stock | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 202,070 | $41.63M | 0.5% | $161.18 | +15.1% | Common Stock | 49338L103 |
| EQIX | EQUINIX INC | 53,745 | $41.37M | 0.5% | $897.54 | -13.0% | Common Stock | 29444U700 |
| OC | OWENS CORNING | 353,302 | $39.98M | 0.5% | $177.50 | -33.9% | Common Stock | 690742101 |
| CL | COLGATEPALMOLIVE CO | 495,577 | $39.4M | 0.5% | $91.43 | -14.4% | Common Stock | 194162103 |
| XYL | XYLEM INC NY | 277,886 | $38.23M | 0.5% | $125.07 | +14.8% | Common Stock | 98419M100 |
| DHR | DANAHER CORP | 164,063 | $37.84M | 0.5% | $235.66 | -6.8% | Common Stock | 235851102 |
| ADBE | ADOBE INC | 106,446 | $37.52M | 0.5% | $446.87 | -23.9% | Common Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 139,841 | $36.29M | 0.5% | $287.51 | -7.9% | Common Stock | 053015103 |
| SNPS | SYNOPSYS INC | 75,947 | $36.04M | 0.5% | $540.02 | -17.7% | Common Stock | 871607107 |
| SYK | STRYKER CORP | 101,593 | $35.98M | 0.5% | $366.37 | -0.8% | Common Stock | 863667101 |
| LRCX | LAM RESEARCH CORP | 204,673 | $35.57M | 0.5% | $84.96 | +82.9% | Common Stock | 512807306 |
| VRT | VERTIV HOLDINGS CO | 216,207 | $35.53M | 0.5% | $116.23 | +49.3% | Common Stock | 92537N108 |
| GOOG | ALPHABET INC | 111,821 | $35.17M | 0.5% | $286.33 | 0.0% | Common Stock | 02079K107 |
| SFM | SPROUTS FARMERS MARKET INC | 434,686 | $34.84M | 0.4% | $119.51 | -24.9% | Common Stock | 85208M102 |
| TT | TRANE TECHNOLOGIES PLC | 86,621 | $33.93M | 0.4% | $415.18 | -0.4% | Common Stock | G8994E103 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 22,858 | $32.33M | 0.4% | $1304.80 | +7.0% | Common Stock | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 234,864 | $32.32M | 0.4% | $135.59 | +6.0% | Common Stock | 00846U101 |
| WDAY | WORKDAY INC | 146,781 | $31.84M | 0.4% | $254.75 | -10.8% | Common Stock | 98138H101 |
| ZTS | ZOETIS INC | 247,742 | $31.32M | 0.4% | $166.99 | -22.0% | Common Stock | 98978V103 |
| IDXX | IDEXX LABORATORIES INC | 45,567 | $31.09M | 0.4% | $438.63 | +55.3% | Common Stock | 45168D104 |
| FSLR | NEXTRACKER INC | 117,374 | $31.02M | 0.4% | $196.44 | +28.4% | Common Stock | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 336,928 | $30.82M | 0.4% | $90.83 | +7.6% | Common Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 89,764 | $29.82M | 0.4% | $486.58 | -30.7% | Common Stock | 91324P102 |
| AMT | AMERICAN TOWER CORP | 164,362 | $29.05M | 0.4% | $206.77 | -12.8% | Common Stock | 03027X100 |
| T | AT&T INC | 1,153,804 | $28.63M | 0.4% | $21.72 | +16.4% | Common Stock | 00206R102 |
| ADSK | AUTODESK INC | 91,017 | $27.26M | 0.4% | $295.83 | +2.3% | Common Stock | 052769106 |
| PSTG | PURE STORAGE INC | 395,504 | $26.81M | 0.3% | $56.50 | +47.9% | Common Stock | 74624M102 |
| EW | EDWARDS LIFESCIENCES CORP | 310,117 | $26.73M | 0.3% | $70.24 | +16.8% | Common Stock | 28176E108 |
| AMGN | AMGEN INC | 75,314 | $24.75M | 0.3% | $286.13 | +10.4% | Common Stock | 031162100 |
| TSLA | TESLA INC | 54,217 | $24.64M | 0.3% | $377.79 | +17.3% | Common Stock | 88160R101 |
| SYY | SYSCO CORP | 331,202 | $24.58M | 0.3% | $77.42 | -2.5% | Common Stock | 871829107 |
| BMY | BRISTOLMYERS SQUIBB CO | 452,107 | $24.51M | 0.3% | $51.86 | -8.4% | Common Stock | 110122108 |
| GILD | GILEAD SCIENCES INC | 198,947 | $24.51M | 0.3% | $87.80 | +37.7% | Common Stock | 375558103 |
| MU | MICRON TECHNOLOGY INC | 80,538 | $23.57M | 0.3% | $103.47 | +121.7% | Common Stock | 595112103 |
| ITRI | ITRON INC | 244,000 | $22.99M | 0.3% | $111.57 | -2.4% | Common Stock | 465741106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,150 | $22.09M | 0.3% | $144.93 | +24.9% | Common Stock | 69608A108 |
| NKE | NIKE INC | 354,731 | $21.71M | 0.3% | $71.94 | -9.8% | Common Stock | 654106103 |
| INTC | INTEL CORP | 571,878 | $21.33M | 0.3% | $22.51 | +67.7% | Common Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 212,389 | $21.07M | 0.3% | $93.18 | -0.5% | Common Stock | 911312106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 200,687 | $20.5M | 0.3% | $120.28 | -16.1% | Common Stock | 109194100 |
| TJX | TJX COS INC THE | 131,594 | $20.44M | 0.3% | $133.29 | +10.8% | Common Stock | 872540109 |
| EXP | EAGLE MATERIALS INC | 98,210 | $20.3M | 0.3% | $218.51 | +0.9% | Common Stock | 26969P108 |
| DT | DYNATRACE INC | 449,980 | $19.84M | 0.3% | $52.69 | -11.5% | Common Stock | 268150109 |
| DAR | DARLING INGREDIENTS INC | 542,971 | $19.83M | 0.3% | $36.93 | -8.3% | Common Stock | 237266101 |
| NVMI | NOVA LTD | 56,000 | $18.82M | 0.2% | $204.42 | +57.3% | Common Stock | M7516K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 126,149 | $18.28M | 0.2% | $49.69 | +209.5% | Common Stock | G25457105 |
| MCK | MCKESSON CORP | 21,890 | $18.11M | 0.2% | $587.20 | +38.9% | Common Stock | 58155Q103 |
| ACMR | ACM RESEARCH INC | 435,000 | $17.49M | 0.2% | $18.07 | +106.2% | Common Stock | 00108J109 |
| REGN | REGENERON PHARMACEUTICALS INC | 22,563 | $17.46M | 0.2% | $705.75 | -3.8% | Common Stock | 75886F107 |
| CMI | CUMMINS INC | 33,589 | $17.25M | 0.2% | $343.67 | +35.7% | Common Stock | 231021106 |
| INTU | INTUIT INC | 25,469 | $17.06M | 0.2% | $649.57 | +1.7% | Common Stock | 461202103 |
| BABA | ALIBABA GROUP HOLDING LTD | 114,570 | $16.88M | 0.2% | $163.48 | — | Common Stock | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 119,427 | $15.28M | 0.2% | $123.15 | +14.3% | Common Stock | 24703L202 |
| MTZ | MASTEC INC | 66,000 | $14.54M | 0.2% | $138.67 | +51.3% | Common Stock | 576323109 |
| DDOG | DATADOG INC | 105,313 | $14.48M | 0.2% | $137.35 | +15.1% | Common Stock | 23804L103 |
| FLEX | FLEX LTD | 232,744 | $14.35M | 0.2% | $39.91 | +54.8% | Common Stock | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 165,141 | $14.33M | 0.2% | $88.70 | -1.4% | Common Stock | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 24,755 | $14.18M | 0.2% | $522.40 | +1.9% | Common Stock | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 44,624 | $14.08M | 0.2% | $290.48 | +12.3% | Common Stock | 127387108 |
| LOW | LOWES COS INC | 55,810 | $13.5M | 0.2% | $245.04 | -2.1% | Common Stock | 548661107 |
| CAMT | CAMTEK LTD ISRAEL | 120,000 | $13.03M | 0.2% | $86.54 | +29.8% | Common Stock | M20791105 |
| CF | CF INDUSTRIES HOLDINGS INC | 167,124 | $12.93M | 0.2% | $83.25 | -1.6% | Common Stock | 125269100 |
| GEV | GE VERNOVA INC | 18,738 | $12.36M | 0.2% | $605.87 | +0.5% | Common Stock | 36828A101 |
| WMB | WILLIAMS COS INC THE | 188,821 | $11.36M | 0.1% | $56.86 | +5.6% | Common Stock | 969457100 |
| CBRE | CBRE GROUP INC | 69,452 | $11.34M | 0.1% | $133.57 | +17.7% | Common Stock | 12504L109 |
| HOLX | HOLOGIC INC | 152,042 | $11.33M | 0.1% | $66.42 | +10.0% | Common Stock | 436440101 |
| PRU | PRUDENTIAL FINANCIAL INC | 99,441 | $11.31M | 0.1% | $111.51 | -4.5% | Common Stock | 744320102 |
| AU | ANGLOGOLD ASHANTI PLC | 7,830 | $11.29M | 0.1% | $41.90 | +85.0% | Common Stock | G0378L100 |
| APH | AMPHENOL CORP | 80,945 | $11.02M | 0.1% | $77.13 | +73.1% | Common Stock | 032095101 |
| HOOD | ROBINHOOD MARKETS INC | 95,352 | $11.01M | 0.1% | $33.21 | +291.6% | Common Stock | 770700102 |
| PNR | PENTAIR PLC | 103,345 | $10.93M | 0.1% | $101.26 | +5.4% | Common Stock | G7S00T104 |
| XOM | EXXON MOBIL CORP | 89,204 | $10.79M | 0.1% | $115.40 | +0.1% | Common Stock | 30231G102 |
| AME | AMETEK INC | 51,681 | $10.7M | 0.1% | $181.78 | +6.9% | Common Stock | 031100100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 48,990 | $10.62M | 0.1% | $195.28 | +5.1% | Common Stock | 929740108 |
| DE | DEERE & CO | 22,400 | $10.53M | 0.1% | $424.07 | +10.3% | Common Stock | 244199105 |
| URI | UNITED RENTALS INC | 12,832 | $10.49M | 0.1% | $865.58 | +0.2% | Common Stock | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 257,296 | $10.47M | 0.1% | $39.42 | +2.7% | Common Stock | 92343V104 |
| MS | MORGAN STANLEY | 56,342 | $10.09M | 0.1% | $123.30 | +35.0% | Common Stock | 617446448 |
| STLD | STEEL DYNAMICS INC | 59,391 | $10.06M | 0.1% | $126.36 | +25.3% | Common Stock | 858119100 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 311,710 | $9.965M | 0.1% | $29.50 | +5.4% | Common Stock | 41068X100 |
| GGG | GRACO INC | 120,737 | $9.906M | 0.1% | $82.13 | -0.2% | Common Stock | 384109104 |
| BK | BANK OF NEW YORK MELLON CORP THE | 83,250 | $9.729M | 0.1% | $77.89 | +41.9% | Common Stock | 064058100 |
| C | CITIGROUP INC | 82,157 | $9.63M | 0.1% | $90.39 | +14.7% | Common Stock | 172967424 |
| ALL | ALLSTATE CORP THE | 45,977 | $9.614M | 0.1% | $191.27 | +6.7% | Common Stock | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 90,719 | $9.528M | 0.1% | $121.53 | -22.9% | Common Stock | 243537107 |
| CPRT | COPART INC | 242,455 | $9.5M | 0.1% | $42.44 | -2.3% | Common Stock | 217204106 |
| APTV | APTIV PLC | 121,372 | $9.334M | 0.1% | $62.75 | +27.9% | Common Stock | G3265R107 |
| TRV | TRAVELERS COS INC THE | 31,895 | $9.325M | 0.1% | $247.65 | +13.3% | Common Stock | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 96,503 | $9.265M | 0.1% | $89.54 | +9.5% | Common Stock | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 167,806 | $9.102M | 0.1% | $67.04 | -23.5% | Common Stock | 682189105 |
| SN | SHARKNINJA INC | 80,000 | $9.095M | 0.1% | $110.30 | -10.6% | Common Stock | G8068L108 |
| IEX | IDEX CORP | 50,146 | $8.99M | 0.1% | $213.50 | -20.0% | Common Stock | 45167R104 |
| PAYX | PAYCHEX INC | 79,364 | $8.912M | 0.1% | $118.52 | -1.7% | Common Stock | 704326107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,000 | $8.743M | 0.1% | $125.79 | +26.2% | Common Stock | 55405Y100 |
| TXN | TEXAS INSTRUMENTS INC | 49,789 | $8.734M | 0.1% | $191.64 | -10.9% | Common Stock | 882508104 |
| TCEHY | TENCENT HOLDINGS LTD | 112,900 | $8.699M | 0.1% | $55.57 | — | Common Stock | 88032Q109 |
| NXPI | NXP SEMICONDUCTORS NV | 37,724 | $8.299M | 0.1% | $217.60 | -1.8% | Common Stock | N6596X109 |
| CAT | CATERPILLAR INC | 14,211 | $8.201M | 0.1% | $393.71 | +41.1% | Common Stock | 149123101 |
| COIN | COINBASE GLOBAL INC | 35,248 | $8.163M | 0.1% | $300.30 | -0.8% | Common Stock | 19260Q107 |
| VMI | VALMONT INDUSTRIES INC | 20,000 | $8.149M | 0.1% | $322.19 | +26.3% | Common Stock | 920253101 |
| CCK | CROWN HOLDINGS INC | 78,303 | $8.122M | 0.1% | $89.20 | +9.1% | Common Stock | 228368106 |
| CRH | CRH PLC | 67,602 | $7.991M | 0.1% | $96.23 | +23.8% | Common Stock | G25508105 |
| ZS | ZSCALER INC | 34,220 | $7.782M | 0.1% | $204.70 | +37.9% | Common Stock | 98980G102 |
| NFLX | NETFLIX INC | 78,014 | $7.316M | 0.1% | $105.86 | +1.8% | Common Stock | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 18,237 | $7.18M | 0.1% | $368.55 | +1.8% | Common Stock | 773903109 |
| CVX | CHEVRON CORP | 47,000 | $7.159M | 0.1% | $151.40 | 0.0% | Common Stock | 166764100 |
| SLB | SCHLUMBERGER NV | 183,370 | $7.069M | 0.1% | $37.29 | -3.3% | Common Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC THE | 7,815 | $6.912M | 0.1% | $702.81 | +15.7% | Common Stock | 38141G104 |
| NTAP | NETAPP INC | 63,676 | $6.904M | 0.1% | $116.89 | -2.8% | Common Stock | 64110D104 |
| PYPL | PAYPAL HOLDINGS INC | 116,812 | $6.904M | 0.1% | $66.72 | -2.8% | Common Stock | 70450Y103 |
| AWK | SILVAIR INC | 52,280 | $6.856M | 0.1% | $132.69 | +0.4% | Common Stock | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,551 | $6.825M | 0.1% | $478.11 | +4.1% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,983 | $6.825M | 0.1% | $155.65 | +26.6% | Common Stock | 478160104 |
| ES | EVERSOURCE ENERGY | 96,661 | $6.529M | 0.1% | $59.43 | +17.0% | Common Stock | 30040W108 |
| KMI | KINDER MORGAN INC | 235,622 | $6.498M | 0.1% | $26.70 | +0.8% | Common Stock | 49456B101 |
| BDX | BECTON DICKINSON & CO | 32,920 | $6.44M | 0.1% | $225.20 | -15.8% | Common Stock | 075887109 |
| HCA | HCA HEALTHCARE INC | 13,581 | $6.427M | 0.1% | $367.17 | +26.3% | Common Stock | 40412C101 |
| CIEN | CIENA CORP | 26,607 | $6.342M | 0.1% | $71.76 | +170.3% | Common Stock | 171779309 |
| LNG | CHENIERE ENERGY INC | 32,540 | $6.295M | 0.1% | $212.21 | -1.0% | Common Stock | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 33,641 | $6.245M | 0.1% | $169.39 | -0.8% | Common Stock | 87612G101 |
| WMT | WALMART INC | 54,683 | $6.12M | 0.1% | $89.13 | +20.3% | Common Stock | 931142103 |
| BLK | BLACKROCK INC | 5,580 | $6.045M | 0.1% | $1039.41 | +4.8% | Common Stock | 09290D101 |
| GLW | CORNING INC | 67,472 | $5.996M | 0.1% | $81.36 | +5.7% | Common Stock | 219350105 |
| GIS | GENERAL MILLS INC | 123,199 | $5.75M | 0.1% | $62.49 | -24.1% | Common Stock | 370334104 |
| ORA | Bloom Energy Corporation | 51,222 | $5.722M | 0.1% | $76.74 | +42.4% | Common Stock | 686688102 |
| MPWR | MONOLITHIC POWE | 79,825 | $5.586M | 0.1% | $954.98 | +0.6% | Common Stock | 609839105 |
| OKE | ONEOK INC | 73,607 | $5.434M | 0.1% | $75.11 | -6.2% | Common Stock | 682680103 |
| IRM | IRON MOUNTAIN INC | 64,516 | $5.378M | 0.1% | $104.24 | -11.0% | Common Stock | 46284V101 |
| MDT | MEDTRONIC PLC | 53,991 | $5.219M | 0.1% | $88.14 | +10.2% | Common Stock | G5960L103 |
| VRSN | VERISIGN INC | 21,103 | $5.19M | 0.1% | $200.62 | +25.0% | Common Stock | 92343E102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 600,000 | $5.142M | 0.1% | $4.71 | +90.7% | Common Stock | 82489W107 |
| WFC | WELLS FARGO & CO | 54,244 | $5.116M | 0.1% | $72.51 | +19.5% | Common Stock | 949746101 |
| BKR | BAKER HUGHES CO | 109,527 | $5.048M | 0.1% | $40.32 | +17.4% | Common Stock | 05722G100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 20,120 | $5.006M | 0.1% | $303.17 | -17.0% | Common Stock | 009158106 |
| BAP | CREDICORP LTD | 16,730 | $4.852M | 0.1% | $177.80 | +48.9% | Common Stock | G2519Y108 |
| FN | FABRINET | 10,000 | $4.619M | 0.1% | $435.01 | 0.0% | Common Stock | G3323L100 |
| RBLX | ROBLOX CORP | 55,890 | $4.572M | 0.1% | $106.17 | 0.0% | Common Stock | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,506 | $4.571M | 0.1% | $307.11 | +44.1% | Common Stock | 02043Q107 |
| EME | EMCOR GROUP INC | 7,352 | $4.538M | 0.1% | $469.42 | +37.9% | Common Stock | 29084Q100 |
| AZO | AUTOZONE INC | 1,293 | $4.395M | 0.1% | $3283.54 | +15.1% | Common Stock | 053332102 |
| FUTU | FUTU HOLDINGS LTD | 26,447 | $4.371M | 0.1% | $165.27 | — | Common Stock | 36118L106 |
| MCD | MCDONALDS CORP | 13,920 | $4.288M | 0.1% | $295.19 | +3.4% | Common Stock | 580135101 |
| HDB | HDFC BANK LTD | 117,586 | $4.285M | 0.1% | $46.26 | — | Common Stock | 40415F101 |
| GDDY | GODADDY INC | 33,180 | $4.183M | 0.1% | $182.21 | -29.0% | Common Stock | 380237107 |
| ERII | ENERGY RECOVERY INC | 300,000 | $4.044M | 0.1% | $16.50 | -8.1% | Common Stock | 29270J100 |
| PEP | PEPSICO INC | 27,730 | $3.998M | 0.1% | $148.67 | -1.9% | Common Stock | 713448108 |
| VRNS | VARONIS SYSTEMS INC | 120,000 | $3.972M | 0.1% | $55.48 | -24.3% | Common Stock | 922280102 |
| COST | COSTCO WHOLESALE CORP | 4,572 | $3.958M | 0.1% | $936.30 | -3.3% | Common Stock | 22160K105 |
| QCOM | QUALCOMM INC | 22,463 | $3.901M | 0.1% | $158.43 | +7.8% | Common Stock | 747525103 |
| WELL | WELLTOWER INC | 20,718 | $3.895M | 0.1% | $145.57 | +28.1% | Common Stock | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 6,542 | $3.743M | 0.0% | $610.09 | +1.7% | Common Stock | 05464C101 |
| TRMB | TRIMBLE INC | 46,077 | $3.666M | 0.0% | $68.51 | +16.3% | Common Stock | 896239100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,508 | $3.571M | 0.0% | $381.31 | +33.5% | Common Stock | 22788C105 |
| RUN | Green Plains, Inc. | 180,140 | $3.441M | 0.0% | $12.42 | +54.4% | Common Stock | 86771W105 |
| NEM | NEWMONT CORP | 33,545 | $3.417M | 0.0% | $58.65 | +53.8% | Common Stock | 651639106 |
| HPQ | HP INC | 149,187 | $3.416M | 0.0% | $31.84 | -20.7% | Common Stock | 40434L105 |
| FAST | FASTENAL CO | 82,068 | $3.354M | 0.0% | $40.94 | +2.7% | Common Stock | 311900104 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3.339M | 0.0% | $33.01 | 0.0% | Common Stock | 18539C204 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | 197,760 | $3.338M | 0.0% | $16.07 | 0.0% | Common Stock | G6683N103 |
| GE | GENERAL ELECTRIC CO | 10,511 | $3.277M | 0.0% | $260.22 | +15.6% | Common Stock | 369604301 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 47,178 | $3.205M | 0.0% | $80.91 | -20.4% | Common Stock | 459506101 |
| COR | CENCORA INC | 9,389 | $3.193M | 0.0% | $241.51 | +41.0% | Common Stock | 03073E105 |
| ELF | ELF BEAUTY INC | 40,000 | $3.072M | 0.0% | $98.43 | 0.0% | Common Stock | 26856L103 |
| CMCSA | COMCAST CORP | 102,134 | $3.061M | 0.0% | $33.18 | -14.0% | Common Stock | 20030N101 |
| ALLT | ALLOT LTD | 300,000 | $2.922M | 0.0% | $8.48 | +13.1% | Common Stock | M0854Q105 |
| LNN | LINDSAY CORP | 24,341 | $2.893M | 0.0% | $122.33 | -2.0% | Common Stock | 535555106 |
| MCO | MOODYS CORP | 5,529 | $2.852M | 0.0% | $479.97 | +1.5% | Common Stock | 615369105 |
| VLTO | VERALTO CORP | 28,049 | $2.843M | 0.0% | $101.53 | -0.5% | Common Stock | 92338C103 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $2.764M | 0.0% | $32.89 | +129.0% | Common Stock | 462222100 |
| KO | COCACOLA CO THE | 39,240 | $2.75M | 0.0% | $63.63 | +9.1% | Common Stock | 191216100 |
| INFY | INFOSYS LTD | 151,849 | $2.739M | 0.0% | $21.44 | — | Common Stock | 456788108 |
| ENPH | Ormat Technologies, Inc. | 84,559 | $2.723M | 0.0% | $75.63 | -57.2% | Common Stock | 29355A107 |
| ADI | ANALOG DEVICES INC | 9,848 | $2.706M | 0.0% | $222.47 | +12.7% | Common Stock | 032654105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,212 | $2.66M | 0.0% | $541.15 | +14.8% | Common Stock | 573284106 |
| SNOW | SNOWFLAKE INC | 11,919 | $2.647M | 0.0% | $176.18 | +38.5% | Common Stock | 833445109 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 48,000 | $2.644M | 0.0% | $29.32 | +71.8% | Common Stock | L6388F110 |
| COP | CONOCOPHILLIPS | 28,000 | $2.635M | 0.0% | $91.22 | -1.3% | Common Stock | 20825C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,600 | $2.622M | 0.0% | $125.61 | +15.3% | Common Stock | 64125C109 |
| BNTX | BIONTECH SE | 27,000 | $2.573M | 0.0% | $102.44 | — | Common Stock | 09075V102 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $2.549M | 0.0% | $76.80 | +6.2% | Common Stock | 44980X109 |
| GRBK | GREEN BRICK PARTNERS INC | 40,100 | $2.53M | 0.0% | $67.50 | -2.3% | Common Stock | 392709101 |
| BX | BLACKSTONE INC | 16,049 | $2.484M | 0.0% | $165.01 | -8.2% | Common Stock | 09260D107 |
| IQV | IQVIA HOLDINGS INC | 10,906 | $2.483M | 0.0% | $212.49 | +2.4% | Common Stock | 46266C105 |
| RPRX | ROYALTY PHARMA PLC | 63,090 | $2.46M | 0.0% | $34.18 | +11.6% | Common Stock | G7709Q104 |
| EOG | EOG RESOURCES INC | 23,000 | $2.43M | 0.0% | $107.22 | 0.0% | Common Stock | 26875P101 |
| CPB | CAMPBELL SOUP CO | 86,486 | $2.427M | 0.0% | $43.24 | -30.5% | Common Stock | 134429109 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,000 | $2.397M | 0.0% | $103.35 | 0.0% | Common Stock | 172573107 |
| DG | DOLLAR GENERAL CORP | 17,178 | $2.333M | 0.0% | $107.23 | +4.0% | Common Stock | 256677105 |
| RVMD | REVOLUTION MEDICINES INC | 29,000 | $2.31M | 0.0% | $47.35 | +38.5% | Common Stock | 76155X100 |
| CELH | CELSIUS HOLDINGS INC | 50,000 | $2.307M | 0.0% | $50.38 | 0.0% | Common Stock | 15118V207 |
| CTAS | CINTAS CORP | 12,004 | $2.285M | 0.0% | $207.26 | -9.2% | Common Stock | 172908105 |
| CPAY | CORPAY INC | 7,451 | $2.273M | 0.0% | $361.31 | -19.6% | Common Stock | 219948106 |
| FCX | FREEPORTMCMORAN INC | 43,948 | $2.259M | 0.0% | $39.04 | +11.0% | Common Stock | 35671D857 |
| CB | CHUBB LTD | 6,875 | $2.16M | 0.0% | $279.25 | +4.7% | Common Stock | H1467J104 |
| CME | CME GROUP INC | 7,827 | $2.159M | 0.0% | $246.52 | +9.8% | Common Stock | 12572Q105 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $2.153M | 0.0% | $30.45 | — | Common Stock | 52490G102 |
| DOV | DOVER CORP | 10,853 | $2.147M | 0.0% | $189.48 | -4.0% | Common Stock | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 10,070 | $2.121M | 0.0% | $317.30 | -42.9% | Common Stock | 550021109 |
| PSX | PHILLIPS 66 | 16,152 | $2.093M | 0.0% | $129.00 | +3.9% | Common Stock | 718546104 |
| AMX | AMERICA MOVIL SAB DE CV | 100,120 | $2.09M | 0.0% | $18.01 | — | Common Stock | 02390A101 |
| RLAY | RELAY THERAPEUTICS INC | 250,000 | $2.087M | 0.0% | $5.38 | +32.5% | Common Stock | 75943R102 |
| HUM | HUMANA INC | 8,001 | $2.073M | 0.0% | $262.57 | -0.5% | Common Stock | 444859102 |
| DXCM | DEXCOM INC | 30,689 | $2.058M | 0.0% | $69.85 | -7.4% | Common Stock | 252131107 |
| ACHC | ACADIA HEALTHCARE CO INC | 140,000 | $2.045M | 0.0% | $39.52 | -52.1% | Common Stock | 00404A109 |
| APP | APPLOVIN CORP | 2,886 | $2.002M | 0.0% | $390.57 | +61.3% | Common Stock | 03831W108 |
| RSG | REPUBLIC SERVICES INC | 9,229 | $1.981M | 0.0% | $223.77 | -4.1% | Common Stock | 760759100 |
| IR | INGERSOLL RAND INC | 23,928 | $1.93M | 0.0% | $91.90 | -14.1% | Common Stock | 45687V106 |
| QXO | QXO INC | 90,000 | $1.894M | 0.0% | $19.16 | 0.0% | Common Stock | 82846H405 |
| SCHW | CHARLES SCHWAB CORP THE | 18,601 | $1.87M | 0.0% | $81.41 | +16.4% | Common Stock | 808513105 |
| MMM | 3M CO | 11,555 | $1.862M | 0.0% | $135.97 | +20.0% | Common Stock | 88579Y101 |
| ATI | ATI INC | 16,000 | $1.859M | 0.0% | $61.73 | +57.9% | Common Stock | 01741R102 |
| CDE | COEUR MINING INC | 100,000 | $1.809M | 0.0% | $17.39 | 0.0% | Common Stock | 192108504 |
| PFE | PFIZER INC | 71,261 | $1.781M | 0.0% | $24.75 | +1.2% | Common Stock | 717081103 |
| CI | CIGNA GROUP THE | 6,426 | $1.777M | 0.0% | $310.04 | -9.9% | Common Stock | 125523100 |
| AVY | AVERY DENNISON CORP | 9,687 | $1.774M | 0.0% | $172.29 | +0.0% | Common Stock | 053611109 |
| TSLA | TESLA | 4,628 | $1.769M | 0.0% | $377.79 | +17.3% | Call | 88160R101 |
| SHW | SHERWINWILLIAMS CO THE | 5,384 | $1.756M | 0.0% | $355.97 | -6.1% | Common Stock | 824348106 |
| ATO | ATMOS ENERGY CORP | 10,332 | $1.742M | 0.0% | $146.51 | +17.6% | Common Stock | 049560105 |
| PRIM | PRIMORIS SERVICES CORP | 14,000 | $1.741M | 0.0% | $79.57 | +64.1% | Common Stock | 74164F103 |
| AER | AERCAP HOLDINGS NV | 12,064 | $1.739M | 0.0% | $99.13 | +33.6% | Common Stock | N00985106 |
| EIX | EDISON INTERNATIONAL | 28,450 | $1.717M | 0.0% | $57.57 | -0.4% | Common Stock | 281020107 |
| ENIC | ENEL CHILE SA | 421,400 | $1.694M | 0.0% | $3.06 | — | Common Stock | 29278D105 |
| FIX | COMFORT SYSTEMS USA INC | 1,759 | $1.666M | 0.0% | $922.99 | 0.0% | Common Stock | 199908104 |
| RMD | RESMED INC | 6,748 | $1.64M | 0.0% | $237.01 | +7.8% | Common Stock | 761152107 |
| BMI | BADGER METER INC | 9,000 | $1.604M | 0.0% | $188.78 | -4.8% | Common Stock | 056525108 |
| MPC | MARATHON PETROLEUM CORP | 9,708 | $1.59M | 0.0% | $154.19 | +20.9% | Common Stock | 56585A102 |
| ARDX | ARDELYX INC | 270,000 | $1.566M | 0.0% | $5.57 | 0.0% | Common Stock | 039697107 |
| MNST | MONSTER BEVERAGE CORP | 20,109 | $1.557M | 0.0% | $56.18 | +27.5% | Common Stock | 61174X109 |
| PLD | PROLOGIS INC | 12,033 | $1.551M | 0.0% | $109.97 | +12.6% | Common Stock | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,353 | $1.55M | 0.0% | $189.78 | +17.1% | Common Stock | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 15,510 | $1.549M | 0.0% | $95.09 | +3.9% | Common Stock | 209115104 |
| MELI | MERCADOLIBRE INC | 741 | $1.497M | 0.0% | $2113.02 | -0.6% | Common Stock | 58733R102 |
| EMR | EMERSON ELECTRIC CO | 11,047 | $1.495M | 0.0% | $124.13 | +6.6% | Common Stock | 291011104 |
| MTB | M&T BANK CORP | 7,296 | $1.485M | 0.0% | $189.15 | +0.5% | Common Stock | 55261F104 |
| SBUX | STARBUCKS CORP | 17,370 | $1.481M | 0.0% | $92.50 | -9.1% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP | 18,366 | $1.467M | 0.0% | $61.14 | +28.7% | Common Stock | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,902 | $1.452M | 0.0% | $164.39 | -5.0% | Common Stock | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 37,579 | $1.451M | 0.0% | $33.86 | +14.8% | Common Stock | 15189T107 |
| GTLS | CHART INDUSTRIES INC | 7,000 | $1.445M | 0.0% | $166.95 | +21.4% | Common Stock | 16115Q308 |
| WTRG | ESSENTIAL UTILITIES INC | 36,912 | $1.419M | 0.0% | $38.59 | +2.0% | Common Stock | 29670G102 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $1.417M | 0.0% | $13.43 | 0.0% | Common Stock | 71424F105 |
| USB | US BANCORP | 25,977 | $1.411M | 0.0% | $46.13 | +5.6% | Common Stock | 902973304 |
| ETN | EATON CORP PLC | 4,380 | $1.405M | 0.0% | $318.88 | +11.1% | Common Stock | G29183103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,000 | $1.367M | 0.0% | $117.86 | +30.1% | Common Stock | G50871105 |
| DVN | DEVON ENERGY CORP | 37,000 | $1.362M | 0.0% | $34.73 | 0.0% | Common Stock | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1.361M | 0.0% | $147.05 | 0.0% | Common Stock | 25278X109 |
| EL | ESTEE LAUDER COS INC THE | 12,717 | $1.346M | 0.0% | $88.48 | +9.4% | Common Stock | 518439104 |
| WSM | WILLIAMSSONOMA INC | 7,416 | $1.345M | 0.0% | $162.91 | +14.9% | Common Stock | 969904101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,742 | $1.336M | 0.0% | $267.59 | +5.2% | Common Stock | V7780T103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 6,314 | $1.333M | 0.0% | $192.40 | +0.2% | Common Stock | 693475105 |
| EXPE | EXPEDIA GROUP INC | 4,669 | $1.331M | 0.0% | $245.69 | +0.5% | Common Stock | 30212P303 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,000 | $1.323M | 0.0% | $129.17 | +12.0% | Common Stock | 00790R104 |
| CNM | CORE & MAIN INC | 25,000 | $1.321M | 0.0% | $47.69 | +7.5% | Common Stock | 21874C102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15,265 | $1.315M | 0.0% | $77.43 | +2.9% | Common Stock | 026874784 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 188,308 | $1.314M | 0.0% | $6.08 | +8.1% | Common Stock | 206704108 |
| GM | GENERAL MOTORS CO | 15,740 | $1.296M | 0.0% | $60.70 | +16.0% | Common Stock | 37045V100 |
| STE | STERIS PLC | 5,067 | $1.294M | 0.0% | $217.70 | +15.4% | Common Stock | G8473T100 |
| ICLR | ICON PLC | 7,000 | $1.281M | 0.0% | $216.83 | -17.9% | Common Stock | G4705A100 |
| ELV | ELEVANCE HEALTH INC | 3,641 | $1.27M | 0.0% | $356.79 | -5.6% | Common Stock | 036752103 |
| VIPS | VIPSHOP HOLDINGS LTD | 70,200 | $1.265M | 0.0% | $14.94 | — | Common Stock | 92763W103 |
| DASH | DOORDASH INC | 5,542 | $1.264M | 0.0% | $196.05 | +19.6% | Common Stock | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB | 27,625 | $1.259M | 0.0% | $51.86 | -8.4% | Call | 110122108 |
| EQT | EQT CORP | 23,000 | $1.256M | 0.0% | $56.13 | 0.0% | Common Stock | 26884L109 |
| EXC | EXELON CORP | 28,541 | $1.254M | 0.0% | $40.54 | +12.1% | Common Stock | 30161N101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 450,000 | $1.246M | 0.0% | $4.18 | -44.7% | Common Stock | 462260100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,000 | $1.244M | 0.0% | $41.55 | 0.0% | Common Stock | 674599105 |
| TMUS | TMOBILE US INC | 6,101 | $1.243M | 0.0% | $229.62 | -8.0% | Common Stock | 872590104 |
| OSCR | OSCAR HEALTH INC | 84,429 | $1.225M | 0.0% | $16.70 | +3.6% | Common Stock | 687793109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,833 | $1.212M | 0.0% | $257.23 | -3.8% | Common Stock | 452308109 |
| CSX | CSX CORP | 33,048 | $1.204M | 0.0% | $33.57 | +6.3% | Common Stock | 126408103 |
| HAL | HALLIBURTON CO | 42,000 | $1.197M | 0.0% | $26.29 | 0.0% | Common Stock | 406216101 |
| BEAM | BEAM THERAPEUTICS INC | 43,000 | $1.196M | 0.0% | $24.47 | +4.2% | Common Stock | 07373V105 |
| GRMN | GARMIN LTD | 5,783 | $1.186M | 0.0% | $198.27 | +9.3% | Common Stock | H2906T109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 900,000 | $1.179M | 0.0% | $1.82 | -27.7% | Common Stock | 019770106 |
| AON | AON PLC | 3,290 | $1.173M | 0.0% | $363.26 | -3.9% | Common Stock | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $1.17M | 0.0% | $19.95 | -51.4% | Common Stock | 65341B106 |
| KKR | KKR & CO INC | 8,735 | $1.124M | 0.0% | $144.13 | -13.8% | Common Stock | 48251W104 |
| NSC | NORFOLK SOUTHERN CORP | 3,861 | $1.12M | 0.0% | $254.39 | +13.5% | Common Stock | 655844108 |
| TAL | TAL EDUCATION GROUP | 100,724 | $1.108M | 0.0% | $11.22 | — | Common Stock | 874080104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,206 | $1.107M | 0.0% | $63.59 | -10.3% | Common Stock | 609207105 |
| AMZN | AMAZON COM | 5,660 | $1.107M | 0.0% | $218.74 | +4.6% | Call | 023135106 |
| SPG | SIMON PROPERTY GROUP INC | 5,868 | $1.096M | 0.0% | $167.59 | +7.4% | Common Stock | 828806109 |
| NUE | NUCOR CORP | 6,614 | $1.09M | 0.0% | $135.58 | +10.5% | Common Stock | 670346105 |
| NEE | Sunrun Inc. | 13,486 | $1.085M | 0.0% | $72.97 | +13.1% | Common Stock | 65339F101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,694 | $1.084M | 0.0% | $116.46 | +26.5% | Common Stock | 12541W209 |
| TGT | TARGET CORP | 11,108 | $1.082M | 0.0% | $113.51 | -19.3% | Common Stock | 87612E106 |
| SBLK | STAR BULK CARRIERS CORP | 56,090 | $1.08M | 0.0% | $17.10 | +9.2% | Common Stock | Y8162K204 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1.075M | 0.0% | $61.12 | -65.5% | Common Stock | 803607100 |
| PBR | PETROLEO BRASILEIRO SA | 90,000 | $1.067M | 0.0% | $11.86 | — | Common Stock | 71654V408 |
| KVUE | KENVUE INC | 60,702 | $1.052M | 0.0% | $20.81 | -21.9% | Common Stock | 49177J102 |
| AJG | ARTHUR J GALLAGHER & CO | 4,003 | $1.048M | 0.0% | $300.34 | -12.0% | Common Stock | 363576109 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,768 | $1.041M | 0.0% | $91.05 | +0.5% | Common Stock | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 15,911 | $1.034M | 0.0% | $46.44 | +44.0% | Common Stock | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 4,951 | $1.029M | 0.0% | $109.18 | +82.3% | Common Stock | 443201108 |
| GWW | WW GRAINGER INC | 1,006 | $1.027M | 0.0% | $1086.91 | -10.9% | Common Stock | 384802104 |
| TW | TRADEWEB MARKETS INC | 9,474 | $1.022M | 0.0% | $134.70 | -20.3% | Common Stock | 892672106 |
| KDP | KEURIG DR PEPPER INC | 36,253 | $1.021M | 0.0% | $31.49 | -13.5% | Common Stock | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 11,583 | $1.019M | 0.0% | $93.65 | -4.7% | Common Stock | 68902V107 |
| FTNT | FORTINET INC | 12,534 | $1.007M | 0.0% | $98.81 | -16.1% | Common Stock | 34959E109 |
| SE | SEA LTD | 7,732 | $992K | 0.0% | $131.71 | — | Common Stock | 81141R100 |
| O | REALTY INCOME CORP | 17,346 | $989K | 0.0% | $54.44 | +5.4% | Common Stock | 756109104 |
| CABA | CABALETTA BIO INC | 450,000 | $968K | 0.0% | $2.84 | -12.6% | Common Stock | 12674W109 |
| CLB | CORE LABORATORIES INC | 60,000 | $967K | 0.0% | $19.10 | -22.1% | Common Stock | 21867A105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 11,218 | $967K | 0.0% | $81.77 | +6.0% | Common Stock | 553530106 |
| MSA | MSA SAFETY INC | 5,878 | $956K | 0.0% | $171.28 | -4.9% | Common Stock | 553498106 |
| IOT | SAMSARA INC | 26,081 | $938K | 0.0% | $44.98 | -13.9% | Common Stock | 79589L106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,771 | $935K | 0.0% | $128.53 | +19.5% | Common Stock | 718172109 |
| GOOGL | ALPHABET INC CAP STK | 3,523 | $930K | 0.0% | $174.74 | +63.4% | Call | 02079K305 |
| NGNE | NEUROGENE INC | 42,000 | $929K | 0.0% | $26.62 | -6.5% | Common Stock | 64135M105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 6,133 | $921K | 0.0% | $116.68 | +16.2% | Common Stock | 302130109 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 | $918K | 0.0% | $43.13 | -17.9% | Common Stock | 92686J106 |
| CCI | CROWN CASTLE INC | 10,233 | $912K | 0.0% | $93.45 | -2.5% | Common Stock | 22822V101 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $908K | 0.0% | $2.81 | -53.1% | Common Stock | 500688106 |
| GBX | GREENBRIER COS INC THE | 19,164 | $905K | 0.0% | $55.27 | -19.7% | Common Stock | 393657101 |
| ONTO | ONTO INNOVATION INC | 5,609 | $897K | 0.0% | $142.02 | 0.0% | Common Stock | 683344105 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,611 | $896K | 0.0% | $15.31 | +14.7% | Common Stock | Y2685T131 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | 3,441 | $887K | 0.0% | $236.70 | +5.3% | Common Stock | 874054109 |
| NTRA | NATERA INC | 3,828 | $880K | 0.0% | $155.90 | +33.8% | Common Stock | 632307104 |
| PLNT | PLANET FITNESS INC | 8,000 | $874K | 0.0% | $100.14 | +2.8% | Common Stock | 72703H101 |
| CARR | CARRIER GLOBAL CORP | 16,303 | $871K | 0.0% | $69.16 | -19.7% | Common Stock | 14448C104 |
| MKL | MARKEL GROUP INC | 399 | $867K | 0.0% | $1907.77 | +6.2% | Common Stock | 570535104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 6,228 | $865K | 0.0% | $120.80 | +8.9% | Common Stock | 416515104 |
| CINF | CINCINNATI FINANCIAL CORP | 5,061 | $835K | 0.0% | $150.23 | +7.3% | Common Stock | 172062101 |
| TEL | TE CONNECTIVITY PLC | 3,622 | $834K | 0.0% | $150.19 | +54.0% | Common Stock | G87052109 |
| DLTR | DOLLAR TREE INC | 6,726 | $834K | 0.0% | $107.01 | +0.1% | Common Stock | 256746108 |
| MG | MISTRAS GROUP INC | 65,000 | $832K | 0.0% | $8.49 | +33.0% | Common Stock | 60649T107 |
| Q | QNITY ELECTRONICS INC | 9,879 | $830K | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $826K | 0.0% | $64.80 | -16.0% | Common Stock | 09061G101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,947 | $825K | 0.0% | $254.53 | +1.7% | Common Stock | G7997R103 |
| CWCO | CONSOLIDATED WATER CO LTD | 23,000 | $824K | 0.0% | $25.53 | +36.1% | Common Stock | G23773107 |
| DAL | DELTA AIR LINES INC | 11,660 | $809K | 0.0% | $62.45 | 0.0% | Common Stock | 247361702 |
| DD | DUPONT DE NEMOURS INC | 19,760 | $804K | 0.0% | $32.60 | +14.7% | Common Stock | 26614N102 |
| DHT | DHT HOLDINGS INC | 65,906 | $800K | 0.0% | $9.72 | +26.4% | Common Stock | Y2065G121 |
| NUE | NUCOR | 5,770 | $800K | 0.0% | $135.58 | +10.5% | Call | 670346105 |
| NET | CLOUDFLARE INC | 3,956 | $790K | 0.0% | $111.17 | +90.3% | Common Stock | 18915M107 |
| SLB | SLB LIMITED | 24,299 | $788K | 0.0% | $37.29 | -3.3% | Call | 806857108 |
| PTC | PTC INC | 4,472 | $784K | 0.0% | $187.75 | -1.0% | Common Stock | 69370C100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,613 | $762K | 0.0% | $75.54 | +12.9% | Common Stock | 78467J100 |
| NDSN | NORDSON CORP | 3,119 | $761K | 0.0% | $219.03 | +7.0% | Common Stock | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,381 | $761K | 0.0% | $104.45 | -9.5% | Common Stock | 98956P102 |
| YUMC | YUM CHINA HOLDINGS INC | 15,900 | $760K | 0.0% | $47.19 | -2.9% | Common Stock | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,110 | $759K | 0.0% | $74.63 | +4.4% | Common Stock | 36266G107 |
| JBL | JABIL INC | 3,199 | $741K | 0.0% | $217.63 | -2.0% | Common Stock | 466313103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,483 | $733K | 0.0% | $525.84 | -9.9% | Common Stock | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 8,676 | $733K | 0.0% | $93.26 | -8.6% | Common Stock | 171340102 |
| LH | LABCORP HOLDINGS INC | 2,886 | $730K | 0.0% | $266.78 | -0.6% | Common Stock | 504922105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,000 | $725K | 0.0% | $49.57 | -33.1% | Common Stock | 74276L105 |
| F | FORD MOTOR CO | 52,283 | $692K | 0.0% | $11.32 | +13.4% | Common Stock | 345370860 |
| EFX | EQUIFAX INC | 3,104 | $685K | 0.0% | $256.14 | -14.6% | Common Stock | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,525 | $681K | 0.0% | $63.89 | -4.0% | Common Stock | 595017104 |
| ILMN | ILLUMINA INC | 5,107 | $678K | 0.0% | $117.86 | -0.4% | Common Stock | 452327109 |
| ALLE | ALLEGION PLC | 4,185 | $674K | 0.0% | $147.56 | +13.0% | Common Stock | G0176J109 |
| BRO | BROWN & BROWN INC | 8,386 | $673K | 0.0% | $97.76 | -14.7% | Common Stock | 115236101 |
| WAT | WATERS CORP | 1,742 | $669K | 0.0% | $342.55 | +7.4% | Common Stock | 941848103 |
| CLX | CLOROX CO THE | 6,487 | $654K | 0.0% | $125.73 | -13.9% | Common Stock | 189054109 |
| FISV | FISERV INC | 9,578 | $647K | 0.0% | $149.16 | -43.8% | Common Stock | 337738108 |
| QCOM | QUALCOMM | 4,419 | $645K | 0.0% | $158.43 | +7.8% | Call | 747525103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,221 | $645K | 0.0% | $270.29 | +0.7% | Common Stock | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,236 | $640K | 0.0% | $499.07 | +5.6% | Common Stock | 879360105 |
| JANX | JANUX THERAPEUTICS INC | 46,000 | $636K | 0.0% | $23.95 | -1.8% | Common Stock | 47103J105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 14,104 | $635K | 0.0% | $46.87 | — | Common Stock | 36467J108 |
| NVDA | NVIDIA | 4,000 | $631K | 0.0% | $137.79 | +35.1% | Call | 67066G104 |
| TNYA | TENAYA THERAPEUTICS INC | 900,000 | $630K | 0.0% | $1.22 | +11.2% | Common Stock | 87990A106 |
| XYZ | BLOCK INC | 9,534 | $625K | 0.0% | $74.86 | -7.9% | Common Stock | 852234103 |
| RXRX | RECURSION PHARMACEUTICALS INC | 150,000 | $617K | 0.0% | $6.51 | -23.9% | Common Stock | 75629V104 |
| DLB | DOLBY LABORATORIES INC | 9,348 | $611K | 0.0% | $66.55 | 0.0% | Common Stock | 25659T107 |
| EVH | EVOLENT HEALTH INC | 150,000 | $608K | 0.0% | $14.44 | -61.5% | Common Stock | 30050B101 |
| OKTA | OKTA INC | 6,902 | $603K | 0.0% | $93.75 | -6.9% | Common Stock | 679295105 |
| VICI | VICI PROPERTIES INC | 21,243 | $602K | 0.0% | $30.70 | -4.6% | Common Stock | 925652109 |
| XOM | EXXON MOBIL | 5,863 | $597K | 0.0% | $115.40 | +0.1% | Call | 30231G102 |
| BLD | TOPBUILD CORP | 1,400 | $595K | 0.0% | $428.74 | 0.0% | Common Stock | 89055F103 |
| VITL | VITAL FARMS INC | 18,000 | $594K | 0.0% | $35.56 | -1.0% | Common Stock | 92847W103 |
| AMH | AMERICAN HOMES 4 RENT | 18,060 | $582K | 0.0% | $32.24 | — | Common Stock | 02665T306 |
| NTNX | NUTANIX INC | 11,109 | $577K | 0.0% | $67.33 | -9.2% | Common Stock | 67059N108 |
| ACM | AECOM | 5,634 | $546K | 0.0% | $103.79 | +13.0% | Common Stock | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,359 | $539K | 0.0% | $75.89 | -8.5% | Common Stock | 83088M102 |
| CSGP | COSTAR GROUP INC | 7,550 | $512K | 0.0% | $88.37 | -19.8% | Common Stock | 22160N109 |
| MSTR | MICROSTRATEGY INC | 3,238 | $504K | 0.0% | $351.18 | -34.4% | Common Stock | 594972408 |
| FOXA | FOX CORP | 6,704 | $494K | 0.0% | $52.88 | +23.6% | Common Stock | 35137L105 |
| CTRA | COTERRA ENERGY INC | 18,460 | $490K | 0.0% | $24.29 | +3.3% | Common Stock | 127097103 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 1,506 | $473K | 0.0% | $270.26 | +5.6% | Common Stock | 571903202 |
| ABNB | AIRBNB INC | 3,355 | $459K | 0.0% | $134.51 | -7.4% | Common Stock | 009066101 |
| TFC | TRUIST FINANCIAL CORP | 8,935 | $443K | 0.0% | $42.36 | +8.1% | Common Stock | 89832Q109 |
| SRE | SEMPRA | 4,938 | $440K | 0.0% | $84.33 | +7.4% | Common Stock | 816851109 |
| FDX | FEDEX CORP | 1,451 | $422K | 0.0% | $271.73 | -3.7% | Common Stock | 31428X106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,826 | $413K | 0.0% | $154.23 | -14.0% | Common Stock | 03769M106 |
| NET | CLOUDFLARE INC CL | 2,432 | $408K | 0.0% | $111.17 | +90.3% | Call | 18915M107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,587 | $405K | 0.0% | $206.32 | +20.6% | Common Stock | 12503M108 |
| AFL | AFLAC INC | 3,600 | $399K | 0.0% | $105.20 | +4.4% | Common Stock | 001055102 |
| GVA | Granite Construction Incorporated | 3,310 | $389K | 0.0% | $90.12 | +19.2% | Common Stock | 387328107 |
| PCAR | PACCAR INC | 3,486 | $387K | 0.0% | $103.40 | -2.1% | Common Stock | 693718108 |
| CTVA | CORTEVA INC | 5,543 | $373K | 0.0% | $58.42 | +10.5% | Common Stock | 22052L104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,641 | $370K | 0.0% | $233.46 | -2.6% | Common Stock | 11133T103 |
| HTHT | H WORLD GROUP LTD | 7,800 | $366K | 0.0% | $38.86 | — | Common Stock | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,745 | $362K | 0.0% | $163.48 | — | Call | 01609W102 |
| MET | METLIFE INC | 4,539 | $362K | 0.0% | $80.76 | -2.3% | Common Stock | 59156R108 |
| YUM | YUM! BRANDS INC | 2,362 | $359K | 0.0% | $137.93 | +7.1% | Common Stock | 988498101 |
| WDC | WESTERN DIGITAL CORP | 1,994 | $351K | 0.0% | $59.36 | +155.3% | Common Stock | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS | 863 | $329K | 0.0% | $463.53 | -7.0% | Call | 92532F100 |
| BE | HUUUGE | 3,676 | $323K | 0.0% | $23.03 | +356.2% | Common Stock | 093712107 |
| CAH | CARDINAL HEALTH INC | 1,550 | $321K | 0.0% | $118.32 | +58.7% | Common Stock | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $320K | 0.0% | $544.39 | -15.1% | Common Stock | 776696106 |
| DLR | DIGITAL REALTY TRUST INC | 2,005 | $314K | 0.0% | $170.94 | -4.6% | Common Stock | 253868103 |
| FICO | FAIR ISAAC CORP | 168 | $293K | 0.0% | $2057.02 | -16.3% | Common Stock | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,796 | $289K | 0.0% | $60.27 | -40.0% | Common Stock | 169656105 |
| NBIS | NEBIUS GROUP N.V. SHS | 4,000 | $286K | 0.0% | $34.52 | +200.2% | Call | N97284108 |
| CIB | GRUPO CIBEST SA | 4,100 | $262K | 0.0% | $45.20 | — | Common Stock | 40090E106 |
| B | BARRICK MNG CORP | 7,000 | $260K | 0.0% | — | — | Call | 06849F108 |
| RACE | FERRARI NV | 814 | $259K | 0.0% | $454.12 | -11.9% | Common Stock | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS | 1,000 | $254K | 0.0% | $231.17 | +29.2% | Call | 459200101 |
| MSFT | MICROSOFT | 598 | $245K | 0.0% | $423.36 | +18.2% | Call | 594918104 |
| BWA | BORGWARNER INC | 5,264 | $241K | 0.0% | $33.07 | +32.1% | Common Stock | 099724106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 857 | $240K | 0.0% | $226.55 | +21.8% | Common Stock | 942749102 |
| WDC | WESTERN DIGITAL | 1,577 | $233K | 0.0% | $59.36 | +155.3% | Call | 958102105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 850 | $224K | 0.0% | $183.35 | — | Common Stock | 400506101 |
| NXT | NextEra Energy, Inc. | 2,461 | $222K | 0.0% | $36.62 | +147.6% | Common Stock | 65290E101 |
| GRAB | GRAB HOLDINGS LTD | 43,123 | $219K | 0.0% | $4.55 | +21.4% | Common Stock | G4124C109 |
| BSAC | BANCO SANTANDER CHILE | 6,200 | $194K | 0.0% | $31.34 | — | Common Stock | 05965X109 |
| REGN | REGENERON | 294 | $191K | 0.0% | $705.75 | -3.8% | Call | 75886F107 |
| BIDU | BAIDU INC SPON ADR | 1,902 | $187K | 0.0% | — | — | Call | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 986 | $185K | 0.0% | $191.36 | +1.0% | Common Stock | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,168 | $185K | 0.0% | — | — | Call | 881624209 |
| ATHM | AUTOHOME INC | 7,900 | $184K | 0.0% | $25.38 | — | Common Stock | 05278C107 |
| LLY | ELI LILLY & | 200 | $182K | 0.0% | $818.02 | +16.8% | Call | 532457108 |
| BP | BP PLC | 6,014 | $181K | 0.0% | — | — | Call | 055622104 |
| BZ | KANZHUN LTD | 8,800 | $180K | 0.0% | $20.45 | — | Common Stock | 48553T106 |
| GPRE | First Solar, Inc. | 18,314 | $180K | 0.0% | $10.46 | -3.8% | Common Stock | 393222104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 85,266 | $174K | 0.0% | $1.80 | — | Common Stock | 204409601 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,896 | $171K | 0.0% | $42.50 | +26.1% | Common Stock | 174610105 |
| OVV | OVINTIV | 4,995 | $166K | 0.0% | — | — | Call | 69047Q102 |
| CCL | CARNIVAL CORP | 6,384 | $165K | 0.0% | $23.40 | +19.1% | Call | 143658300 |
| CRM | SALESFORCE | 727 | $163K | 0.0% | $311.82 | -20.4% | Call | 79466L302 |
| VLO | VALERO ENERGY CORP | 985 | $162K | 0.0% | $129.14 | +30.7% | Common Stock | 91913Y100 |
| META | META PLATFORMS INC | 268 | $150K | 0.0% | $625.07 | +6.8% | Call | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,222 | $150K | 0.0% | $20.61 | +13.7% | Common Stock | 42824C109 |
| SNOW | SNOWFLAKE INC | 751 | $140K | 0.0% | $176.18 | +38.5% | Call | 833445109 |
| AA | ALCOA | 3,062 | $140K | 0.0% | — | — | Call | 013872106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,570 | $140K | 0.0% | $80.37 | +4.4% | Common Stock | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,325 | $137K | 0.0% | $169.77 | -33.8% | Common Stock | 12008R107 |
| JXN | JACKSON FINANCIAL INC | 1,270 | $137K | 0.0% | $92.91 | +6.5% | Common Stock | 46817M107 |
| HAL | HALLIBURTON | 5,452 | $131K | 0.0% | $26.29 | 0.0% | Call | 406216101 |
| SO | Southern Company (The) | 1,488 | $130K | 0.0% | $85.87 | +5.9% | Common Stock | 842587107 |
| HAIN | HAIN CELESTIAL GROUP INC THE | 120,000 | $128K | 0.0% | $8.00 | -84.6% | Common Stock | 405217100 |
| SAP | SAP SE | 619 | $127K | 0.0% | — | — | Call | 803054204 |
| AAL | AMERICAN AIRLS GROUP | 9,437 | $122K | 0.0% | — | — | Call | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,359 | $120K | 0.0% | $92.90 | -11.5% | Common Stock | 00971T101 |
| M | MACYS | 6,381 | $119K | 0.0% | — | — | Call | 55616P104 |
| CORT | CORCEPT THERAPEUTICS | 2,000 | $118K | 0.0% | — | — | Call | 218352102 |
| IONS | IONIS PHARMACEUTICALS | 1,754 | $116K | 0.0% | $32.89 | +129.0% | Call | 462222100 |
| HSBC | HSBC HLDGS PLC SPON | 1,950 | $116K | 0.0% | — | — | Call | 404280406 |
| ARGX | ARGENX SE | 134 | $112K | 0.0% | $645.10 | — | Common Stock | 04016X101 |
| WMB | WILLIAMS COS | 2,211 | $112K | 0.0% | $56.86 | +5.6% | Call | 969457100 |
| EXEL | EXELIXIS | 3,000 | $111K | 0.0% | — | — | Call | 30161Q104 |
| EME | EMCOR GROUP | 210 | $109K | 0.0% | $469.42 | +37.9% | Call | 29084Q100 |
| JOYY | JOYY INC ADS REPSTG | 2,070 | $109K | 0.0% | — | — | Call | 46591M109 |
| PODD | INSULET CORP | 372 | $107K | 0.0% | $259.82 | +20.3% | Common Stock | 45784P101 |
| GILD | GILEAD SCIENCES | 1,028 | $106K | 0.0% | $87.80 | +37.7% | Call | 375558103 |
| IRTC | IRHYTHM TECHNOLOGIES | 680 | $102K | 0.0% | — | — | Call | 450056106 |
| NVT | NVENT ELECTRIC PLC | 990 | $102K | 0.0% | $72.06 | +43.8% | Common Stock | G6700G107 |
| PHM | PULTEGROUP INC | 851 | $101K | 0.0% | $127.81 | -4.2% | Common Stock | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S | 200 | $96,992 | 0.0% | $593.78 | +5.3% | Call | L8681T102 |
| JPM | JPMORGAN CHASE & | 350 | $95,193 | 0.0% | $263.61 | +17.4% | Call | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385 | $94,313 | 0.0% | $213.46 | — | Call | 874039100 |
| INTC | INTEL | 3,000 | $94,103 | 0.0% | $22.51 | +67.7% | Call | 458140100 |
| — | Enphase Energy, Inc. | 13,841 | $92,281 | 0.0% | $4.56 | — | Common Stock | 44853H108 |
| AMT | AMERICAN TOWER CORP | 608 | $90,357 | 0.0% | $206.77 | -12.8% | Call | 03027X100 |
| CX | CEMEX SAB DE CV SPON | 10,700 | $90,072 | 0.0% | — | — | Call | 151290889 |
| MU | MICRON TECHNOLOGY | 356 | $87,607 | 0.0% | $103.47 | +121.7% | Call | 595112103 |
| AVGO | BROADCOM | 280 | $82,378 | 0.0% | $183.51 | +94.5% | Call | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 1,390 | $81,053 | 0.0% | $62.45 | 0.0% | Call | 247361702 |
| CSL | CARLISLE COS INC | 247 | $80,075 | 0.0% | $364.64 | -11.5% | Common Stock | 142339100 |
| AXSM | AXSOME THERAPEUTICS | 600 | $75,075 | 0.0% | — | — | Call | 05464T104 |
| LUMN | LUMEN TECHNOLOGIES | 11,403 | $74,989 | 0.0% | — | — | Call | 550241103 |
| KHC | KRAFT HEINZ | 3,600 | $73,960 | 0.0% | $29.97 | -17.8% | Call | 500754106 |
| MOS | MOSAIC CO | 3,577 | $72,645 | 0.0% | — | — | Call | 61945C103 |
| UBER | UBER TECHNOLOGIES | 1,029 | $71,062 | 0.0% | $71.72 | +25.6% | Call | 90353T100 |
| AMD | ADVANCED MICRO DEVICES | 389 | $70,444 | 0.0% | $139.44 | +61.1% | Call | 007903107 |
| DIS | DISNEY WALT | 701 | $67,670 | 0.0% | $103.52 | +5.8% | Call | 254687106 |
| IP | theglobe.com, inc. | 1,704 | $67,646 | 0.0% | $51.47 | -20.6% | Common Stock | 460146103 |
| MAC | MACERICH | 4,187 | $65,422 | 0.0% | — | — | Call | 554382101 |
| GE | GE AEROSPACE | 248 | $65,026 | 0.0% | $260.22 | +15.6% | Call | 369604301 |
| GM | GENERAL MTRS | 938 | $64,943 | 0.0% | $60.70 | +16.0% | Call | 37045V100 |
| WYNN | WYNN RESORTS | 607 | $61,424 | 0.0% | — | — | Call | 983134107 |
| WRB | W R BERKLEY CORP | 864 | $61,171 | 0.0% | $72.03 | +1.0% | Common Stock | 084423102 |
| ROST | ROSS STORES INC | 335 | $60,786 | 0.0% | $142.18 | +17.2% | Common Stock | 778296103 |
| CIEN | CIENA CORP | 292 | $58,531 | 0.0% | $71.76 | +170.3% | Call | 171779309 |
| WM | WASTE MGMT INC | 308 | $57,532 | 0.0% | $212.50 | +0.0% | Call | 94106L109 |
| QLYS | QUALYS | 500 | $56,584 | 0.0% | — | — | Call | 74758T303 |
| COIN | COINBASE GLOBAL INC COM | 290 | $56,482 | 0.0% | $300.30 | -0.8% | Call | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 345 | $56,123 | 0.0% | $212.21 | -1.0% | Call | 16411R208 |
| HII | HUNTINGTON INGALLS INDS | 192 | $55,217 | 0.0% | — | — | Call | 446413106 |
| LIN | LINDE | 151 | $54,395 | 0.0% | $448.71 | -4.8% | Call | G54950103 |
| STLA | STELLANTIS NV | 5,708 | $53,969 | 0.0% | $11.28 | — | Common Stock | N82405106 |
| NOK | NOKIA CORP | 10,578 | $53,818 | 0.0% | — | — | Call | 654902204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 635 | $53,429 | 0.0% | $71.83 | +3.9% | Common Stock | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 1,798 | $52,034 | 0.0% | $13.54 | +72.6% | Common Stock | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 129 | $51,598 | 0.0% | $381.31 | +33.5% | Call | 22788C105 |
| AG | FIRST MAJESTIC SILVER | 3,500 | $49,831 | 0.0% | — | — | Call | 32076V103 |
| QS | QUANTUMSCAPE CORP COM | 5,668 | $49,477 | 0.0% | — | — | Call | 74767V109 |
| STZ | Constellation Brands, Inc. | 344 | $48,008 | 0.0% | $204.29 | -33.0% | Common Stock | 21036P108 |
| KR | KROGER CO THE | 761 | $47,699 | 0.0% | $66.10 | -1.3% | Common Stock | 501044101 |
| BKR | BAKER HUGHES COMPANY | 1,229 | $47,635 | 0.0% | $40.32 | +17.4% | Call | 05722G100 |
| NBIX | NEUROCRINE BIOSCIENCES | 400 | $47,413 | 0.0% | $125.61 | +15.3% | Call | 64125C109 |
| COP | CONOCOPHILLIPS | 599 | $47,401 | 0.0% | $91.22 | -1.3% | Call | 20825C104 |
| PYPL | PAYPAL HLDGS | 951 | $47,265 | 0.0% | $66.72 | -2.8% | Call | 70450Y103 |
| BA | BOEING | 251 | $46,121 | 0.0% | — | — | Call | 097023105 |
| KLAC | KLA CORP | 44 | $46,017 | 0.0% | $721.84 | +62.4% | Call | 482480100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 2,835 | $45,298 | 0.0% | $14.94 | — | Call | 92763W103 |
| DHI | DR HORTON INC | 299 | $43,513 | 0.0% | $164.68 | -7.7% | Common Stock | 23331A109 |
| V | VISA INC COM | 142 | $42,228 | 0.0% | $302.19 | +12.6% | Call | 92826C839 |
| ALL | ALLSTATE | 240 | $42,202 | 0.0% | $191.27 | +6.7% | Call | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 264 | $42,058 | 0.0% | $152.59 | -6.2% | Common Stock | 679580100 |
| INCY | INCYTE | 500 | $41,589 | 0.0% | $71.25 | +35.8% | Call | 45337C102 |
| AMGN | AMGEN | 150 | $41,462 | 0.0% | $286.13 | +10.4% | Call | 031162100 |
| PLUG | Plug Power, Inc. | 20,780 | $41,040 | 0.0% | $2.18 | +19.7% | Common Stock | 72919P202 |
| NTNX | NUTANIX INC | 923 | $40,331 | 0.0% | $67.33 | -9.2% | Call | 67059N108 |
| LOGI | LOGITECH INTL S | 450 | $39,139 | 0.0% | — | — | Call | H50430232 |
| DRI | DARDEN RESTAURANTS INC | 205 | $37,915 | 0.0% | $186.97 | -2.6% | Common Stock | 237194105 |
| T | AT&T | 1,802 | $37,597 | 0.0% | $21.72 | +16.4% | Call | 00206R102 |
| PSA | PUBLIC STORAGE | 142 | $37,080 | 0.0% | $280.41 | -1.1% | Common Stock | 74460D109 |
| AMAT | APPLIED MATLS | 166 | $36,291 | 0.0% | $175.32 | +36.6% | Call | 038222105 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,481 | $36,043 | 0.0% | $13.54 | +72.6% | Call | 934423104 |
| LRCX | LAM RESEARCH CORP | 240 | $35,074 | 0.0% | $84.96 | +82.9% | Call | 512807306 |
| ADM | ARCHERDANIELSMIDLAND CO | 601 | $34,960 | 0.0% | $58.44 | +1.8% | Common Stock | 039483102 |
| VEEV | VEEVA SYSTEMS INC | 155 | $34,819 | 0.0% | $275.41 | -3.7% | Common Stock | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 696 | $34,527 | 0.0% | $64.80 | -16.0% | Call | 09061G101 |
| GEV | GE VERNOVA | 62 | $34,393 | 0.0% | $605.87 | +0.5% | Call | 36828A101 |
| EG | EVEREST GROUP LTD | 100 | $34,126 | 0.0% | $330.24 | 0.0% | Common Stock | G3223R108 |
| EA | ELECTRONIC ARTS INC | 167 | $34,126 | 0.0% | $152.20 | +32.5% | Common Stock | 285512109 |
| AAPL | APPLE | 148 | $33,988 | 0.0% | $233.19 | +15.1% | Call | 037833100 |
| DHI | D R HORTON | 277 | $33,900 | 0.0% | $164.68 | -7.7% | Call | 23331A109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,274 | $33,837 | 0.0% | $27.87 | 0.0% | Common Stock | 83406F102 |
| GAP | GAP | 1,500 | $32,671 | 0.0% | — | — | Call | 364760108 |
| CSCO | CISCO SYS | 500 | $32,549 | 0.0% | $58.08 | +27.0% | Call | 17275R102 |
| MRNA | MODERNA | 1,260 | $32,222 | 0.0% | — | — | Call | 60770K107 |
| INSM | INSMED INC | 184 | $32,033 | 0.0% | $182.48 | 0.0% | Common Stock | 457669307 |
| TER | TERADYNE INC | 162 | $31,861 | 0.0% | $109.09 | +57.2% | Common Stock | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM | 116 | $30,787 | 0.0% | $290.48 | +12.3% | Call | 127387108 |
| MDB | MONGODB INC | 72 | $30,329 | 0.0% | $257.06 | +41.5% | Common Stock | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC | 90 | $30,022 | 0.0% | $322.11 | +1.4% | Common Stock | G96629103 |
| HUBB | HUBBELL INC | 66 | $29,476 | 0.0% | $432.29 | +1.1% | Common Stock | 443510607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 1,554 | $29,312 | 0.0% | — | — | Call | G66721104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 434 | $29,152 | 0.0% | $72.15 | -9.0% | Common Stock | 31620M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 500 | $28,277 | 0.0% | — | — | Call | 04280A100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 671 | $28,152 | 0.0% | — | — | Call | 868459108 |
| RGEN | REPLIGEN | 200 | $28,019 | 0.0% | — | — | Call | 759916109 |
| TEAM | ATLASSIAN CORP | 170 | $27,698 | 0.0% | $228.99 | -31.5% | Common Stock | 049468101 |
| NVS | NOVARTIS AG | 255 | $26,902 | 0.0% | — | — | Call | 66987V109 |
| CCL | CARNIVAL CORP | 865 | $26,659 | 0.0% | $23.40 | +19.1% | Common Stock | 143658300 |
| SRPT | SAREPTA THERAPEUTICS | 1,465 | $26,476 | 0.0% | $61.12 | -65.5% | Call | 803607100 |
| GOOG | ALPHABET INC CAP STK | 100 | $26,452 | 0.0% | $286.33 | 0.0% | Call | 02079K107 |
| FDX | FEDEX | 106 | $25,945 | 0.0% | $271.73 | -3.7% | Call | 31428X106 |
| FTV | FORTIVE CORP | 462 | $25,844 | 0.0% | $50.13 | +3.5% | Common Stock | 34959J108 |
| UTHR | UNITED THERAPEUTICS CORP | 52 | $25,802 | 0.0% | $367.56 | +26.7% | Common Stock | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 288 | $24,281 | 0.0% | $76.31 | 0.0% | Common Stock | 87165B103 |
| BF/B | Brown Forman Inc | 921 | $24,176 | 0.0% | $42.52 | -34.2% | Common Stock | 115637209 |
| KMB | KIMBERLYCLARK CORP | 232 | $23,569 | 0.0% | $127.00 | -14.6% | Common Stock | 494368103 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | 257 | $23,541 | 0.0% | $91.34 | -1.9% | Common Stock | G25839104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,196 | $23,430 | 0.0% | $13.40 | +18.5% | Common Stock | 76954A103 |
| ZM | ZOOM COMMUNICATIONS INC | 320 | $23,224 | 0.0% | — | — | Call | 98980L101 |
| TPR | TAPESTRY INC | 175 | $22,668 | 0.0% | $114.03 | 0.0% | Common Stock | 876030107 |
| TRU | TRANSUNION | 254 | $22,095 | 0.0% | $90.58 | -9.4% | Common Stock | 89400J107 |
| INCY | INCYTE CORP | 221 | $21,859 | 0.0% | $71.25 | +35.8% | Common Stock | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 458 | $21,769 | 0.0% | $43.04 | +1.4% | Common Stock | 316773100 |
| — | QIAGEN NV | 554 | $21,526 | 0.0% | $37.62 | — | Common Stock | N72482149 |
| VMC | VULCAN MATERIALS CO | 72 | $20,799 | 0.0% | $283.25 | +3.5% | Common Stock | 929160109 |
| CNC | CENTENE CORP | 503 | $20,729 | 0.0% | $30.20 | +23.9% | Common Stock | 15135B101 |
| DKNG | DRAFTKINGS INC NEW COM | 680 | $19,877 | 0.0% | — | — | Call | 26142V105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 101 | $19,817 | 0.0% | $143.22 | +19.7% | Common Stock | 445658107 |
| VTR | VENTAS INC | 251 | $19,791 | 0.0% | $66.33 | +13.0% | Common Stock | 92276F100 |
| ANET | ARISTA NETWORKS INC | 150 | $19,655 | 0.0% | $102.75 | +34.0% | Common Stock | 040413205 |
| ULTA | ULTA BEAUTY INC | 32 | $19,420 | 0.0% | $512.40 | +7.3% | Common Stock | 90384S303 |
| STT | STATE STREET CORP | 148 | $19,290 | 0.0% | $110.08 | +8.1% | Common Stock | 857477103 |
| GDS | GDS HLDGS LTD | 686 | $19,262 | 0.0% | — | — | Call | 36165L108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 85 | $19,130 | 0.0% | $179.65 | +23.0% | Common Stock | 913903100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 68 | $18,827 | 0.0% | $242.79 | +12.6% | Common Stock | 955306105 |
| UAL | UNITED AIRLS HLDGS | 200 | $18,757 | 0.0% | — | — | Call | 910047109 |
| WSO | WATSCO INC | 54 | $18,525 | 0.0% | $398.86 | -10.5% | Common Stock | 942622200 |
| BG | BUNGE GLOBAL SA | 204 | $18,295 | 0.0% | $84.46 | +8.8% | Common Stock | H11356104 |
| ARES | ARES MANAGEMENT CORP | 111 | $18,119 | 0.0% | $178.28 | -13.1% | Common Stock | 03990B101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 776 | $17,871 | 0.0% | $23.31 | — | Common Stock | 035710839 |
| SONY | SONY GROUP CORP | 725 | $17,803 | 0.0% | — | — | Call | 835699307 |
| TWLO | TWILIO INC | 145 | $17,576 | 0.0% | $91.39 | +35.5% | Call | 90138F102 |
| JNJ | JOHNSON & | 101 | $17,574 | 0.0% | $155.65 | +26.6% | Call | 478160104 |
| SNPS | SYNOPSYS | 44 | $17,557 | 0.0% | $540.02 | -17.7% | Call | 871607107 |
| KEY | KEYCORP | 844 | $17,496 | 0.0% | $18.18 | +1.7% | Common Stock | 493267108 |
| EIX | EDISON | 344 | $17,459 | 0.0% | $57.57 | -0.4% | Call | 281020107 |
| TWLO | TWILIO INC | 120 | $17,297 | 0.0% | $91.39 | +35.5% | Common Stock | 90138F102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 8 | $17,282 | 0.0% | $2029.02 | -7.2% | Common Stock | 31946M103 |
| BURL | BURLINGTON STORES INC | 60 | $17,281 | 0.0% | $271.63 | -0.1% | Common Stock | 122017106 |
| COO | COOPER COS INC THE | 209 | $17,236 | 0.0% | $101.87 | -26.5% | Common Stock | 216648501 |
| EDIT | EDITAS MEDICINE | 10,000 | $17,155 | 0.0% | — | — | Call | 28106W103 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $17,132 | 0.0% | — | — | Call | 82575P107 |
| HSY | HERSHEY CO THE | 93 | $16,944 | 0.0% | $166.09 | +9.6% | Common Stock | 427866108 |
| TSN | TYSON FOODS INC | 286 | $16,925 | 0.0% | $54.40 | +0.4% | Common Stock | 902494103 |
| SNA | SNAPON INC | 48 | $16,784 | 0.0% | $331.71 | +2.6% | Common Stock | 833034101 |
| ROL | ROLLINS INC | 274 | $16,558 | 0.0% | $56.61 | +3.6% | Common Stock | 775711104 |
| SOLV | SOLVENTUM CORP | 205 | $16,433 | 0.0% | $73.30 | +4.5% | Common Stock | 83444M101 |
| CRWV | COREWEAVE INC | 222 | $16,408 | 0.0% | $101.39 | 0.0% | Common Stock | 21873S108 |
| WPC | WP CAREY INC | 245 | $15,994 | 0.0% | $68.08 | — | Common Stock | 92936U109 |
| OKLO | OKLO INC | 223 | $15,971 | 0.0% | $111.52 | 0.0% | Common Stock | 02156V109 |
| DGX | QUEST DIAGNOSTICS INC | 91 | $15,970 | 0.0% | $152.61 | +19.3% | Common Stock | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC OH | 912 | $15,933 | 0.0% | $16.82 | -3.1% | Common Stock | 446150104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 86 | $15,871 | 0.0% | $165.03 | +0.7% | Common Stock | 426281101 |
| RJF | RAYMOND JAMES FINL | 116 | $15,857 | 0.0% | $148.59 | +8.3% | Call | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 287 | $15,854 | 0.0% | $55.11 | -0.6% | Common Stock | 31620R303 |
| PKG | PACKAGING CORP OF AMERICA | 76 | $15,828 | 0.0% | $211.75 | -4.4% | Common Stock | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 97 | $15,767 | 0.0% | $148.59 | +8.3% | Common Stock | 754730109 |
| CG | CARLYLE GROUP INC THE | 262 | $15,754 | 0.0% | $61.48 | -8.5% | Common Stock | 14316J108 |
| TROW | T ROWE PRICE GROUP INC | 150 | $15,546 | 0.0% | $102.81 | -0.6% | Common Stock | 74144T108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 43 | $15,469 | 0.0% | $348.21 | +1.6% | Common Stock | 50212V100 |
| GPN | GLOBAL PAYMENTS INC | 195 | $15,465 | 0.0% | $83.75 | -4.1% | Common Stock | 37940X102 |
| GPC | GENUINE PARTS CO | 124 | $15,380 | 0.0% | $120.15 | +7.1% | Common Stock | 372460105 |
| — | CYBERARK SOFTWARE LTD | 34 | $15,345 | 0.0% | $336.05 | — | Common Stock | M2682V108 |
| NTLA | INTELLIA THERAPEUTICS | 2,000 | $15,238 | 0.0% | — | — | Call | 45826J105 |
| SUI | SUN COMMUNITIES INC | 121 | $15,182 | 0.0% | $129.11 | — | Common Stock | 866674104 |
| ENTG | ENTEGRIS INC | 173 | $14,997 | 0.0% | $91.93 | -5.6% | Common Stock | 29362U104 |
| BXP | BXP INC | 216 | $14,962 | 0.0% | $69.22 | +1.7% | Common Stock | 101121101 |
| BBY | BEST BUY CO INC | 219 | $14,855 | 0.0% | $70.01 | +7.8% | Common Stock | 086516101 |
| ADBE | ADOBE | 50 | $14,822 | 0.0% | $446.87 | -23.9% | Call | 00724F101 |
| AFRM | AFFIRM HOLDINGS INC | 195 | $14,791 | 0.0% | $71.97 | 0.0% | Common Stock | 00827B106 |
| NVR | NVR INC | 2 | $14,654 | 0.0% | $7950.13 | -6.0% | Common Stock | 62944T105 |
| MKC | MCCORMICK & CO INC MD | 213 | $14,586 | 0.0% | $69.05 | -4.5% | Common Stock | 579780206 |
| LEN | LENNAR CORP | 140 | $14,545 | 0.0% | $123.58 | -2.3% | Common Stock | 526057104 |
| EQR | EQUITY RESIDENTIAL | 228 | $14,478 | 0.0% | $64.02 | -5.2% | Common Stock | 29476L107 |
| RPM | RPM INTERNATIONAL INC | 137 | $14,393 | 0.0% | $119.99 | -9.8% | Common Stock | 749685103 |
| MAA | MIDAMERICA APARTMENT COMMUNITIES INC | 102 | $14,271 | 0.0% | $142.65 | -6.8% | Common Stock | 59522J103 |
| SJM | J M SMUCKER CO THE | 145 | $14,271 | 0.0% | $106.99 | -3.9% | Common Stock | 832696405 |
| ESS | ESSEX PROPERTY TRUST INC | 54 | $14,252 | 0.0% | $265.10 | -3.3% | Common Stock | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 76 | $14,060 | 0.0% | $191.17 | -6.0% | Common Stock | 053484101 |
| EQH | EQUITABLE HOLDINGS INC | 291 | $13,991 | 0.0% | $51.19 | -7.7% | Common Stock | 29452E101 |
| UDR | UDR INC | 378 | $13,982 | 0.0% | $38.50 | -7.7% | Common Stock | 902653104 |
| BALL | BALL CORP | 262 | $13,949 | 0.0% | $53.70 | -8.6% | Common Stock | 058498106 |
| GEN | GEN DIGITAL INC | 505 | $13,867 | 0.0% | $29.71 | -9.6% | Common Stock | 668771108 |
| DOCU | DOCUSIGN INC | 199 | $13,747 | 0.0% | $77.06 | -10.3% | Common Stock | 256163106 |
| PPG | PPG INDUSTRIES INC | 132 | $13,686 | 0.0% | $109.99 | -9.0% | Common Stock | 693506107 |
| Z | ZILLOW GROUP INC | 197 | $13,664 | 0.0% | $81.72 | -11.4% | Common Stock | 98954M200 |
| ESPR | ESPERION THERAPEUTICS INC | 4,400 | $13,654 | 0.0% | — | — | Call | 29664W105 |
| KHC | KRAFT HEINZ CO THE | 557 | $13,608 | 0.0% | $29.97 | -17.8% | Common Stock | 500754106 |
| DPZ | DOMINOS PIZZA INC | 32 | $13,499 | 0.0% | $450.82 | -7.8% | Common Stock | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 268 | $13,496 | 0.0% | $56.07 | -4.2% | Common Stock | 892356106 |
| FFIV | F5 INC | 52 | $13,487 | 0.0% | $313.03 | -14.1% | Common Stock | 315616102 |
| RKT | ROCKET COS INC | 669 | $13,420 | 0.0% | $17.88 | 0.0% | Common Stock | 77311W101 |
| EXR | EXTRA SPACE STORAGE INC | 102 | $13,419 | 0.0% | $140.62 | -4.0% | Common Stock | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 828 | $13,397 | 0.0% | $17.46 | -0.0% | Common Stock | 42250P103 |
| ILMN | ILLUMINA | 120 | $13,396 | 0.0% | $117.86 | -0.4% | Call | 452327109 |
| CRBG | COREBRIDGE FINANCIAL INC | 440 | $13,323 | 0.0% | $33.71 | -9.4% | Common Stock | 21871X109 |
| INVH | INVITATION HOMES INC | 474 | $13,253 | 0.0% | $30.20 | -8.5% | Common Stock | 46187W107 |
| CHWY | CHEWY INC | 475 | $13,122 | 0.0% | — | — | Call | 16679L109 |
| SW | SMURFIT WESTROCK PLC | 333 | $12,934 | 0.0% | $49.43 | -22.9% | Common Stock | G8267P108 |
| SBAC | SBA COMMUNICATIONS CORP | 66 | $12,854 | 0.0% | $214.69 | -10.3% | Common Stock | 78410G104 |
| PINS | PINTEREST INC | 492 | $12,807 | 0.0% | $28.79 | 0.0% | Common Stock | 72352L106 |
| DOW | DOW INC | 540 | $12,695 | 0.0% | $24.31 | -6.3% | Common Stock | 260557103 |
| ERIE | ERIE INDEMNITY CO | 44 | $12,665 | 0.0% | $343.75 | -13.2% | Common Stock | 29530P102 |
| HRL | HORMEL FOODS CORP | 517 | $12,398 | 0.0% | $30.03 | -22.4% | Common Stock | 440452100 |
| TOST | TOAST INC | 341 | $12,375 | 0.0% | $43.41 | -17.0% | Common Stock | 888787108 |
| TYL | TYLER TECHNOLOGIES INC | 27 | $12,370 | 0.0% | $604.28 | -21.2% | Common Stock | 902252105 |
| LII | LENNOX INTERNATIONAL INC | 25 | $12,350 | 0.0% | $581.04 | -14.0% | Common Stock | 526107107 |
| — | DENNYS | 2,334 | $12,169 | 0.0% | — | — | Call | 24869P104 |
| BTI | BRITISH AMERN TOB PLC | 248 | $12,096 | 0.0% | — | — | Call | 110448107 |
| HON | HONEYWELL INTL | 73 | $12,054 | 0.0% | $203.59 | -4.2% | Call | 438516106 |
| MO | ALTRIA GROUP | 246 | $11,951 | 0.0% | $59.22 | +0.2% | Call | 02209S103 |
| CDW | CDW CORP DE | 86 | $11,902 | 0.0% | $168.81 | -12.9% | Common Stock | 12514G108 |
| GS | GOLDMAN SACHS GROUP | 16 | $11,900 | 0.0% | $702.81 | +15.7% | Call | 38141G104 |
| HUBS | HUBSPOT INC | 29 | $11,769 | 0.0% | $625.98 | -33.8% | Common Stock | 443573100 |
| DT | DYNATRACE INC | 313 | $11,608 | 0.0% | $52.69 | -11.5% | Call | 268150109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47 | $11,597 | 0.0% | $319.44 | -16.3% | Common Stock | 989207105 |
| BIIB | BIOGEN | 78 | $11,571 | 0.0% | — | — | Call | 09062X103 |
| IT | GARTNER INC | 45 | $11,457 | 0.0% | $291.66 | -17.5% | Common Stock | 366651107 |
| BAC | BANK AMERICA | 241 | $11,204 | 0.0% | $49.55 | +6.3% | Call | 060505104 |
| JD | JD.COM INC SPON ADS | 446 | $11,188 | 0.0% | — | — | Call | 47215P106 |
| DB | DEUTSCHE BANK A G | 340 | $11,182 | 0.0% | — | — | Call | D18190898 |
| CNH | CNH INDUSTRIAL NV | 1,151 | $10,750 | 0.0% | $12.21 | -18.2% | Common Stock | N20944109 |
| INTU | INTUIT | 19 | $10,703 | 0.0% | $649.57 | +1.7% | Call | 461202103 |
| KO | COCA COLA | 179 | $10,548 | 0.0% | $63.63 | +9.1% | Call | 191216100 |
| DHR | DANAHER | 54 | $10,475 | 0.0% | $235.66 | -6.8% | Call | 235851102 |
| UNH | UNITEDHEALTH GROUP | 37 | $10,335 | 0.0% | $486.58 | -30.7% | Call | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 535 | $10,326 | 0.0% | $31.83 | -37.2% | Common Stock | 071813109 |
| TLRY | TILRAY BRANDS INC | 1,350 | $10,240 | 0.0% | — | — | Call | 88688T209 |
| BSY | BENTLEY SYSTEMS INC | 263 | $10,173 | 0.0% | $54.63 | -16.7% | Common Stock | 08265T208 |
| MSCI | MSCI | 20 | $9,793 | 0.0% | $591.72 | -5.4% | Call | 55354G100 |
| MS | MORGAN STANLEY | 65 | $9,789 | 0.0% | $123.30 | +35.0% | Call | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 195 | $9,647 | 0.0% | $77.73 | -25.4% | Common Stock | 015271109 |
| AI | C3 AI INC | 827 | $9,611 | 0.0% | — | — | Call | 12468P104 |
| STM | STMICROELECTRONICS N V | 500 | $9,591 | 0.0% | — | — | Call | 861012102 |
| ZS | ZSCALER | 50 | $9,562 | 0.0% | $204.70 | +37.9% | Call | 98980G102 |
| SMCI | SUPER MICRO COMPUTER INC | 312 | $9,251 | 0.0% | $47.75 | -13.8% | Common Stock | 86800U302 |
| ACN | ACCENTURE PLC IRELAND SHS | 40 | $9,082 | 0.0% | $345.22 | -26.4% | Call | G1151C101 |
| DAR | DARLING INGREDIENTS | 295 | $9,062 | 0.0% | $36.93 | -8.3% | Call | 237266101 |
| LMT | LOCKHEED MARTIN | 22 | $9,028 | 0.0% | — | — | Call | 539830109 |
| EAF | GRAFTECH INTL LTD | 689 | $9,022 | 0.0% | — | — | Call | 384313607 |
| SWKS | SKYWORKS SOLUTIONS | 157 | $8,511 | 0.0% | $75.89 | -8.5% | Call | 83088M102 |
| MRK | MERCK & CO | 95 | $8,473 | 0.0% | $98.70 | -5.5% | Call | 58933Y105 |
| PEP | PEPSICO | 63 | $7,638 | 0.0% | $148.67 | -1.9% | Call | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51 | $7,349 | 0.0% | $158.04 | -9.1% | Common Stock | 538034109 |
| HUYA | HUYA INC ADS REP | 3,000 | $7,190 | 0.0% | — | — | Call | 44852D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $7,161 | 0.0% | — | — | Call | 099502106 |
| OPK | OPKO HEALTH | 6,521 | $7,129 | 0.0% | — | — | Call | 68375N103 |
| ARCT | ARCTURUS THERAPEUTICS | 1,321 | $6,876 | 0.0% | — | — | Call | 03969T109 |
| EXPE | EXPEDIA GROUP INC | 28 | $6,711 | 0.0% | $245.69 | +0.5% | Call | 30212P303 |
| QDEL | QUIDELORTHO | 259 | $6,382 | 0.0% | — | — | Call | 219798105 |
| TDOC | TELADOC HEALTH | 1,060 | $6,240 | 0.0% | — | — | Call | 87918A105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 525 | $5,965 | 0.0% | — | — | Call | 69932A204 |
| MA | MASTERCARD INCORPORATED | 12 | $5,827 | 0.0% | $516.48 | +8.2% | Call | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $5,816 | 0.0% | $74.63 | +4.4% | Call | 36266G107 |
| UNM | UNUM | 78 | $5,137 | 0.0% | — | — | Call | 91529Y106 |
| RIO | RIO TINTO PLC | 85 | $5,062 | 0.0% | — | — | Call | 767204100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 2,000 | $4,659 | 0.0% | $4.18 | -44.7% | Call | 462260100 |
| LOW | LOWES COS | 22 | $4,499 | 0.0% | $245.04 | -2.1% | Call | 548661107 |
| KD | KYNDRYL HLDGS INC | 200 | $4,472 | 0.0% | — | — | Call | 50155Q100 |
| ENTG | ENTEGRIS | 61 | $4,447 | 0.0% | $91.93 | -5.6% | Call | 29362U104 |
| DIOD | DIODES | 105 | $4,405 | 0.0% | — | — | Call | 254543101 |
| OXY | OCCIDENTAL PETE | 124 | $4,323 | 0.0% | $41.55 | 0.0% | Call | 674599105 |
| EBS | EMERGENT BIOSOLUTIONS | 400 | $4,090 | 0.0% | — | — | Call | 29089Q105 |
| ALLY | ALLY FINL | 99 | $3,796 | 0.0% | — | — | Call | 02005N100 |
| ACB | AURORA CANNABIS | 1,000 | $3,582 | 0.0% | — | — | Call | 05156X850 |
| NTR | NUTRIEN | 65 | $3,415 | 0.0% | — | — | Call | 67077M108 |
| EHTH | EHEALTH | 867 | $3,310 | 0.0% | — | — | Call | 28238P109 |
| MET | METLIFE | 46 | $3,086 | 0.0% | $80.76 | -2.3% | Call | 59156R108 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 200 | $3,007 | 0.0% | — | — | Call | 046513206 |
| GPRO | Gopro Inc. | 2,000 | $3,000 | 0.0% | $1.27 | +42.8% | Common Stock | 38268T103 |
| TFC | TRUIST FINL | 63 | $2,626 | 0.0% | $42.36 | +8.1% | Call | 89832Q109 |
| F | FORD MTR | 219 | $2,437 | 0.0% | $11.32 | +13.4% | Call | 345370860 |
| ALLO | ALLOGENE THERAPEUTICS | 2,000 | $2,203 | 0.0% | $1.82 | -27.7% | Call | 019770106 |
| VZ | VERIZON COMMUNICATIONS | 57 | $1,951 | 0.0% | $39.42 | +2.7% | Call | 92343V104 |
| COUR | COURSERA | 275 | $1,695 | 0.0% | — | — | Call | 22266M104 |
| EQT | EQT | 36 | $1,654 | 0.0% | $56.13 | 0.0% | Call | 26884L109 |
| ET | ENERGY TRANSFER L P COM UT | 116 | $1,613 | 0.0% | — | — | Call | 29273V100 |
| AR | ANTERO RESOURCES | 143,932 | $1,563 | 0.0% | — | — | Call | 03674X106 |
| RXT | RACKSPACE TECHNOLOGY | 1,875 | $1,557 | 0.0% | — | — | Call | 750102105 |
| VLTO | VERALTO CORP | 18 | $1,534 | 0.0% | $101.53 | -0.5% | Call | 92338C103 |
| GRAL | GRAIL | 20 | $1,435 | 0.0% | — | — | Call | 384747101 |
| CTRA | COTERRA ENERGY | 58 | $1,295 | 0.0% | $24.29 | +3.3% | Call | 127097103 |
| ABBV | ABBVIE | 6 | $1,159 | 0.0% | $177.41 | +28.3% | Call | 00287Y109 |
| LYFT | LYFT INC CL | 58 | $942 | 0.0% | — | — | Call | 55087P104 |
| EXC | EXELON | 21 | $776 | 0.0% | $40.54 | +12.1% | Call | 30161N101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 18 | $740 | 0.0% | — | — | Call | 83443Q103 |
| GD | GENERAL DYNAMICS | 2 | $571 | 0.0% | — | — | Call | 369550108 |
| CGC | CANOPY GROWTH CORP | 400 | $390 | 0.0% | — | — | Call | 138035704 |
| CVS | CVS HEALTH | 5 | $336 | 0.0% | $61.14 | +28.7% | Call | 126650100 |
| AQMS | AQUA METALS INC | 55 | $266 | 0.0% | $4.55 | +71.6% | Common Stock | 03837J309 |
| — | American Water Works Company, Inc. | 98 | $262 | 0.0% | $2.80 | — | Common Stock | U82706109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55 | $153 | 0.0% | — | — | Call | 92766K403 |
| RIG | TRANSOCEAN LTD | 40 | $139 | 0.0% | — | — | Call | H8817H100 |
| OGN | ORGANON & CO | 20 | $120 | 0.0% | — | — | Call | 68622V106 |
| PFE | PFIZER | 5 | $105 | 0.0% | $24.75 | +1.2% | Call | 717081103 |
| ADM | ARCHER DANIELS MIDLAND | 2 | $98 | 0.0% | $58.44 | +1.8% | Call | 039483102 |
| TGLO | International Paper Company | 200 | $62 | 0.0% | $0.17 | +133.2% | Common Stock | 88335R101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS | 907 | $23 | 0.0% | — | — | Call | 00653A107 |
| NBIS | NEBIUS GROUP NV | 39,492 | $0 | 0.0% | $34.52 | +200.2% | Common Stock | N97284108 |