Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $6.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,943,574 | $486M | 7.0% | $165.18 * | $137.79 | +26.6% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 1,247,335 | $342M | 4.9% | $273.85 * | $174.74 | +64.6% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 1,366,088 | $337M | 4.8% | $246.65 * | $233.19 | +8.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 705,179 | $254M | 3.6% | $359.76 * | $423.36 | -12.6% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 755,782 | $222M | 3.2% | $293.42 * | $207.90 | +48.9% | Common Stock | 11135F101 |
| AMZN | AMAZONCOM INC | 1,058,099 | $214M | 3.1% | $201.84 * | $218.90 | -4.9% | Common Stock | 023135106 |
| AMAT | APPLIED MATERIALS INC | 383,224 | $124M | 1.8% | $323.30 * | $175.32 | +95.0% | Common Stock | 038222105 |
| LLY | ELI LILLY & CO | 136,080 | $121M | 1.7% | $886.76 * | $818.02 | +12.4% | Common Stock | 532457108 |
| LRCX | LAM RESEARCH CORP | 496,685 | $99.3M | 1.4% | $199.93 * | $166.54 | +28.3% | Common Stock | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 308,349 | $97.59M | 1.4% | $316.50 * | $266.54 | +26.8% | Common Stock | 874039100 |
| JPM | JPMORGAN CHASE & CO | 328,968 | $93.36M | 1.3% | $283.80 * | $263.61 | +11.6% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,048,601 | $80.78M | 1.2% | $77.04 | $60.92 | +27.4% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 370,130 | $78.88M | 1.1% | $213.12 * | $184.98 | +17.6% | Common Stock | 00287Y109 |
| V | VISA INC | 254,955 | $76.46M | 1.1% | $299.88 | $302.19 | +0.0% | Common Stock | 92826C839 |
| PWR | QUANTA SERVICES INC | 137,000 | $73.13M | 1.0% | $533.78 * | $301.34 | +82.2% | Common Stock | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 358,887 | $70.36M | 1.0% | $196.04 * | $140.73 | +44.6% | Common Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,886 | $65.97M | 0.9% | $481.96 | $513.69 | -4.3% | Common Stock | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 153,920 | $65.69M | 0.9% | $426.78 | $459.81 | -5.6% | Common Stock | 620076307 |
| PG | PROCTER & GAMBLE CO THE | 450,676 | $65.22M | 0.9% | $144.72 | $164.22 | -12.0% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 130,315 | $64.38M | 0.9% | $494.01 | $516.48 | -3.3% | Common Stock | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 536,935 | $63.07M | 0.9% | $117.46 * | $133.77 | -8.2% | Common Stock | 040413205 |
| LIN | LINDE PLC | 126,112 | $62.96M | 0.9% | $499.25 | $448.71 | +10.5% | Common Stock | G54950103 |
| KLAC | KLA CORP | 44,674 | $61.77M | 0.9% | $1382.58 * | $721.84 | +104.0% | Common Stock | 482480100 |
| HD | HOME DEPOT INC THE | 189,742 | $61.38M | 0.9% | $323.51 | $390.55 | -15.8% | Common Stock | 437076102 |
| NEM | NEWMONT CORP | 578,935 | $59.7M | 0.9% | $103.12 * | $111.93 | -3.3% | Common Stock | 651639106 |
| AXP | AMERICAN EXPRESS CO | 171,634 | $51.06M | 0.7% | $297.49 | $291.00 | +3.9% | Common Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 213,199 | $50.58M | 0.7% | $237.25 * | $242.70 | -0.1% | Common Stock | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 105,113 | $50.11M | 0.7% | $476.70 | $593.78 | -18.3% | Common Stock | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 714,134 | $49.93M | 0.7% | $69.91 * | $71.72 | +0.3% | Common Stock | 90353T100 |
| BAC | BANK OF AMERICA CORP | 1,051,495 | $49.66M | 0.7% | $47.23 * | $49.55 | -1.6% | Common Stock | 060505104 |
| MRK | MERCK & CO INC | 413,033 | $48.78M | 0.7% | $118.10 | $98.70 | +21.9% | Common Stock | 58933Y105 |
| ECL | ECOLAB INC | 181,776 | $47.71M | 0.7% | $262.49 | $245.53 | +8.3% | Common Stock | 278865100 |
| NFLX | NETFLIX INC | 512,783 | $47.68M | 0.7% | $92.97 * | $90.80 | +5.9% | Common Stock | 64110L106 |
| ABT | ABBOTT LABORATORIES | 459,966 | $46.86M | 0.7% | $101.88 | $116.62 | -12.0% | Common Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 100,028 | $45.29M | 0.6% | $452.77 | $510.02 | -9.6% | Common Stock | 46120E602 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 355,665 | $45.02M | 0.6% | $126.58 * | $79.25 | +65.2% | Common Stock | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,435 | $44.95M | 0.6% | $443.16 | $463.53 | -3.7% | Common Stock | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 138,545 | $44.58M | 0.6% | $321.80 * | $224.25 | +50.7% | Common Stock | 595112103 |
| WM | WASTE MANAGEMENT INC | 189,428 | $43.56M | 0.6% | $229.96 | $212.50 | +8.1% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 10,191 | $41.96M | 0.6% | $4117.51 * | $4769.84 | -96.5% | Common Stock | 09857L108 |
| NTRS | NORTHERN TRUST CORP | 307,034 | $41.83M | 0.6% | $136.23 * | $99.01 | +41.0% | Common Stock | 665859104 |
| VRT | VERTIV HOLDINGS CO | 177,442 | $41.56M | 0.6% | $234.22 * | $116.23 | +115.6% | Common Stock | 92537N108 |
| NDAQ | NASDAQ INC | 494,223 | $41.28M | 0.6% | $83.52 | $81.05 | +4.7% | Common Stock | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 113,789 | $39.66M | 0.6% | $348.51 * | $390.32 | -8.1% | Common Stock | 773903109 |
| PFE | PFIZER INC | 1,379,394 | $38.7M | 0.6% | $28.05 | $26.44 | +6.2% | Common Stock | 717081103 |
| PGR | PROGRESSIVE CORP THE | 191,214 | $38.51M | 0.6% | $201.39 | $233.46 | -15.1% | Common Stock | 743315103 |
| EQIX | EQUINIX INC | 39,875 | $38.44M | 0.6% | $964.05 * | $897.54 | -14.9% | Common Stock | 29444U700 |
| XYL | XYLEM INC NY | 328,577 | $38.17M | 0.5% | $116.18 * | $126.00 | -5.2% | Common Stock | 98419M100 |
| MS | MORGAN STANLEY | 237,240 | $37.57M | 0.5% | $158.37 * | $161.05 | +2.2% | Common Stock | 617446448 |
| EBAY | EBAY INC | 421,035 | $37.06M | 0.5% | $88.01 * | $87.37 | +4.2% | Common Stock | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 90,329 | $36.49M | 0.5% | $403.93 * | $415.56 | +0.3% | Common Stock | G8994E103 |
| UNP | UNION PACIFIC CORP | 152,061 | $36.38M | 0.5% | $239.23 | $230.09 | +5.4% | Common Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 221,419 | $34.18M | 0.5% | $154.35 * | $189.46 | -15.4% | Common Stock | 697435105 |
| SYK | STRYKER CORP | 101,946 | $33.24M | 0.5% | $326.10 | $366.37 | -10.3% | Common Stock | 863667101 |
| CRM | SALESFORCE INC | 178,555 | $33.04M | 0.5% | $185.03 | $311.82 | -40.1% | Common Stock | 79466L302 |
| GOOG | ALPHABET INC | 117,874 | $32.2M | 0.5% | $273.21 * | $287.76 | -0.3% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 59,091 | $31.7M | 0.5% | $536.54 * | $625.07 | -8.5% | Common Stock | 30303M102 |
| CL | COLGATEPALMOLIVE CO | 354,946 | $30.43M | 0.4% | $85.73 | $91.43 | -6.8% | Common Stock | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 328,207 | $30.23M | 0.4% | $92.11 | $90.83 | +1.6% | Common Stock | 67103H107 |
| SNPS | SYNOPSYS INC | 77,152 | $29.59M | 0.4% | $383.46 * | $538.65 | -26.4% | Common Stock | 871607107 |
| MSCI | MSCI INC | 55,473 | $29.5M | 0.4% | $531.88 | $591.72 | -8.9% | Common Stock | 55354G100 |
| INTU | INTUIT INC | 68,363 | $29.33M | 0.4% | $429.03 | $541.28 | -20.1% | Common Stock | 461202103 |
| DHR | DANAHER CORP | 159,487 | $29.33M | 0.4% | $183.89 * | $235.66 | -19.5% | Common Stock | 235851102 |
| OC | OWENS CORNING | 280,083 | $29.22M | 0.4% | $104.32 * | $177.50 | -39.0% | Common Stock | 690742101 |
| ZTS | ZOETIS INC | 247,304 | $28.77M | 0.4% | $116.33 | $166.99 | -29.2% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 66,384 | $27.72M | 0.4% | $417.59 | $503.12 | -15.5% | Common Stock | 78409V104 |
| FSLR | NEXTRACKER INC | 145,781 | $26.93M | 0.4% | $184.76 * | $201.27 | -2.0% | Common Stock | 336433107 |
| AMGN | AMGEN INC | 77,096 | $26.91M | 0.4% | $349.00 | $287.73 | +22.3% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC | 135,779 | $26.82M | 0.4% | $197.55 | $345.22 | -42.6% | Common Stock | G1151C101 |
| BMY | BRISTOLMYERS SQUIBB CO | 447,284 | $26.72M | 0.4% | $59.73 | $51.86 | +16.9% | Common Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 98,800 | $25.93M | 0.4% | $262.48 * | $469.33 | -42.3% | Common Stock | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 386,497 | $24.68M | 0.4% | $63.87 * | $70.34 | -4.7% | Common Stock | 45841N107 |
| GILD | GILEAD SCIENCES INC | 180,757 | $24.64M | 0.4% | $136.34 * | $87.80 | +58.7% | Common Stock | 375558103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 88,850 | $24.07M | 0.3% | $270.88 * | $294.43 | -5.6% | Common Stock | 127387108 |
| IDXX | IDEXX LABORATORIES INC | 42,603 | $23.73M | 0.3% | $557.09 | $438.63 | +28.1% | Common Stock | 45168D104 |
| NOW | SERVICENOW INC | 224,897 | $23.61M | 0.3% | $104.97 | $177.47 | -41.1% | Common Stock | 81762P102 |
| INTC | INTEL CORP | 564,773 | $23.37M | 0.3% | $41.38 * | $22.51 | +96.0% | Common Stock | 458140100 |
| DAR | DARLING INGREDIENTS INC | 381,480 | $23.03M | 0.3% | $60.37 * | $36.93 | +67.5% | Common Stock | 237266101 |
| EW | EDWARDS LIFESCIENCES CORP | 288,455 | $22.93M | 0.3% | $79.50 | $70.24 | +14.0% | Common Stock | 28176E108 |
| TJX | TJX COS INC THE | 146,121 | $22.76M | 0.3% | $155.79 * | $135.51 | +17.9% | Common Stock | 872540109 |
| VRSK | VERISK ANALYTICS INC | 120,883 | $22.65M | 0.3% | $187.36 | $267.92 | -29.2% | Common Stock | 92345Y106 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 17,632 | $22M | 0.3% | $1247.93 | $1304.80 | -3.3% | Common Stock | 592688105 |
| MCK | MCKESSON CORP | 25,326 | $21.79M | 0.3% | $860.19 | $628.61 | +37.7% | Common Stock | 58155Q103 |
| ADSK | AUTODESK INC | 91,748 | $21.62M | 0.3% | $235.68 | $295.83 | -19.1% | Common Stock | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 104,798 | $21.53M | 0.3% | $205.47 | $287.51 | -29.3% | Common Stock | 053015103 |
| NVMI | NOVA LTD | 51,200 | $21.16M | 0.3% | $413.23 * | $204.42 | +112.4% | Common Stock | M7516K103 |
| PSTG | PURE STORAGE INC | 370,670 | $21.12M | 0.3% | $56.99 * | $56.50 | +4.5% | Common Stock | 74624M102 |
| MTZ | MASTEC INC | 66,000 | $20.18M | 0.3% | $305.80 * | $138.67 | +132.0% | Common Stock | 576323109 |
| ITRI | ITRON INC | 236,000 | $19.8M | 0.3% | $83.88 * | $111.57 | -19.7% | Common Stock | 465741106 |
| ORCL | ORACLE CORP | 140,314 | $19.48M | 0.3% | $138.83 * | $207.04 | -28.9% | Common Stock | 68389X105 |
| TSLA | TESLA INC | 54,255 | $19.28M | 0.3% | $355.42 * | $377.79 | -1.6% | Common Stock | 88160R101 |
| CAMT | CAMTEK LTD ISRAEL | 133,000 | $19.21M | 0.3% | $144.46 * | $92.91 | +63.2% | Common Stock | M20791105 |
| EXP | EAGLE MATERIALS INC | 98,210 | $18.61M | 0.3% | $189.45 | $218.51 | -13.3% | Common Stock | 26969P108 |
| SYY | SYSCO CORP | 263,975 | $18.29M | 0.3% | $69.30 * | $77.42 | -7.9% | Common Stock | 871829107 |
| CF | CF INDUSTRIES HOLDINGS INC | 134,920 | $17.92M | 0.3% | $132.80 * | $83.25 | +56.0% | Common Stock | 125269100 |
| REGN | REGENERON PHARMACEUTICALS INC | 23,203 | $17.39M | 0.2% | $749.29 * | $707.39 | +9.2% | Common Stock | 75886F107 |
| NKE | NIKE INC | 327,245 | $16.77M | 0.2% | $51.24 * | $71.94 | -26.6% | Common Stock | 654106103 |
| T | AT&T INC | 557,746 | $16.05M | 0.2% | $28.78 | $21.72 | +33.4% | Common Stock | 00206R102 |
| BABA | ALIBABA GROUP HOLDING LTD | 130,400 | $15.91M | 0.2% | $121.98 * | $137.86 | -9.0% | Common Stock | 01609W102 |
| CMI | CUMMINS INC | 30,194 | $15.45M | 0.2% | $511.70 * | $343.67 | +56.6% | Common Stock | 231021106 |
| LOW | LOWES COS INC | 65,285 | $15.32M | 0.2% | $234.72 | $247.29 | -4.5% | Common Stock | 548661107 |
| XOM | EXXON MOBIL CORP | 88,831 | $15.23M | 0.2% | $171.44 | $115.40 | +47.0% | Common Stock | 30231G102 |
| GEV | GE VERNOVA INC | 18,511 | $15.13M | 0.2% | $817.35 * | $605.87 | +44.1% | Common Stock | 36828A101 |
| ACMR | ACM RESEARCH INC | 380,000 | $14.41M | 0.2% | $37.93 * | $18.07 | +117.8% | Common Stock | 00108J109 |
| APH | AMPHENOL CORP | 119,773 | $14.27M | 0.2% | $119.15 * | $97.76 | +29.2% | Common Stock | 032095101 |
| AA | ALCOA CORP | 213,230 | $14.14M | 0.2% | $66.33 | $61.35 | +8.1% | Common Stock | 013872106 |
| PAYX | PAYCHEX INC | 150,446 | $13.87M | 0.2% | $92.17 | $109.26 | -15.7% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 270,564 | $13.61M | 0.2% | $50.29 | $39.76 | +26.3% | Common Stock | 92343V104 |
| FLEX | FLEX LTD | 215,380 | $13.05M | 0.2% | $60.57 * | $39.91 | +64.0% | Common Stock | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 203,769 | $12.82M | 0.2% | $62.93 | $84.50 | -25.7% | Common Stock | 101137107 |
| WMB | WILLIAMS COS INC THE | 172,299 | $12.49M | 0.2% | $72.47 | $56.86 | +28.0% | Common Stock | 969457100 |
| TCEHY | TENCENT HOLDINGS LTD | 200,088 | $12.21M | 0.2% | $61.03 * | $62.40 | +1.3% | Common Stock | 88032Q109 |
| AU | ANGLOGOLD ASHANTI PLC | 7,710 | $12.2M | 0.2% | $1582.00 * | $41.90 | +132.4% | Common Stock | G0378L100 |
| JNJ | JOHNSON & JOHNSON | 50,140 | $12.16M | 0.2% | $242.49 | $182.10 | +34.2% | Common Stock | 478160104 |
| BKR | BAKER HUGHES CO | 198,689 | $12.06M | 0.2% | $60.68 | $48.12 | +26.9% | Common Stock | 05722G100 |
| CPRT | COPART INC | 349,210 | $11.52M | 0.2% | $32.98 | $40.95 | -18.9% | Common Stock | 217204106 |
| DE | DEERE & CO | 20,668 | $11.48M | 0.2% | $555.50 | $424.07 | +32.8% | Common Stock | 244199105 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 311,710 | $11.17M | 0.2% | $35.84 * | $29.50 | +24.6% | Common Stock | 41068X100 |
| MRVL | MARVELL TECHNOLOGY INC | 126,534 | $11.11M | 0.2% | $87.81 * | $88.70 | +11.7% | Common Stock | 573874104 |
| HL | HECLA MINING CO | 639,991 | $11.02M | 0.2% | $17.22 * | $22.48 | -17.1% | Common Stock | 422704106 |
| STLD | STEEL DYNAMICS INC | 59,391 | $10.69M | 0.2% | $179.96 | $126.36 | +42.5% | Common Stock | 858119100 |
| CRH | CRH PLC | 108,539 | $10.68M | 0.2% | $98.36 * | $104.22 | +0.9% | Common Stock | G25508105 |
| KO | COCACOLA CO THE | 137,242 | $10.47M | 0.2% | $76.27 | $72.18 | +5.4% | Common Stock | 191216100 |
| WMT | WALMART INC | 84,098 | $10.39M | 0.1% | $123.50 | $100.91 | +23.2% | Common Stock | 931142103 |
| GGG | GRACO INC | 120,210 | $10.16M | 0.1% | $84.54 | $82.13 | +3.1% | Common Stock | 384109104 |
| AME | AMETEK INC | 48,018 | $10.08M | 0.1% | $209.98 * | $181.78 | +17.9% | Common Stock | 031100100 |
| CVX | CHEVRON CORP | 47,479 | $10M | 0.1% | $210.71 | $151.70 | +36.4% | Common Stock | 166764100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 47,600 | $9.972M | 0.1% | $209.49 * | $125.79 | +76.5% | Common Stock | 55405Y100 |
| TXN | TEXAS INSTRUMENTS INC | 53,046 | $9.889M | 0.1% | $186.42 * | $192.29 | +1.0% | Common Stock | 882508104 |
| C | CITIGROUP INC | 91,408 | $9.805M | 0.1% | $107.27 * | $92.75 | +22.3% | Common Stock | 172967424 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 40,888 | $9.706M | 0.1% | $237.37 * | $195.28 | +28.0% | Common Stock | 929740108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 110,349 | $9.69M | 0.1% | $87.81 * | $49.69 | +88.9% | Common Stock | G25457105 |
| GLW | CORNING INC | 74,546 | $9.583M | 0.1% | $128.55 * | $85.10 | +59.8% | Common Stock | 219350105 |
| DIS | WALT DISNEY CO THE | 101,535 | $9.577M | 0.1% | $94.32 * | $103.52 | -6.9% | Common Stock | 254687106 |
| AMT | AMERICAN TOWER CORP | 56,161 | $9.568M | 0.1% | $170.36 * | $206.77 | -15.5% | Common Stock | 03027X100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 222,900 | $9.498M | 0.1% | $42.61 | $40.29 | +5.8% | Common Stock | 10950A106 |
| ASTS | AST SPACEMOBILE INC | 128,000 | $9.449M | 0.1% | $73.82 * | $94.37 | -12.2% | Common Stock | 00217D100 |
| URI | UNITED RENTALS INC | 13,065 | $9.327M | 0.1% | $713.86 * | $865.10 | -15.8% | Common Stock | 911363109 |
| EME | EMCOR GROUP INC | 13,296 | $9.322M | 0.1% | $701.10 * | $584.94 | +26.2% | Common Stock | 29084Q100 |
| BK | BANK OF NEW YORK MELLON CORP THE | 79,804 | $9.192M | 0.1% | $115.18 * | $77.89 | +52.3% | Common Stock | 064058100 |
| TRV | TRAVELERS COS INC THE | 31,399 | $9.163M | 0.1% | $291.82 | $247.65 | +17.8% | Common Stock | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,956 | $9.148M | 0.1% | $269.41 * | $161.18 | +75.2% | Common Stock | 49338L103 |
| COST | COSTCO WHOLESALE CORP | 8,667 | $8.637M | 0.1% | $996.58 | $954.27 | +4.4% | Common Stock | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 56,589 | $8.63M | 0.1% | $152.50 | $151.42 | +0.7% | Common Stock | 538034109 |
| IRM | IRON MOUNTAIN INC | 87,657 | $8.555M | 0.1% | $97.60 * | $98.70 | -15.7% | Common Stock | 46284V101 |
| ALL | ALLSTATE CORP THE | 40,779 | $8.452M | 0.1% | $207.27 | $191.27 | +8.4% | Common Stock | 020002101 |
| CBRE | CBRE GROUP INC | 63,261 | $8.423M | 0.1% | $133.14 | $133.57 | +1.4% | Common Stock | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 150,256 | $8.363M | 0.1% | $55.66 * | $67.04 | -7.6% | Common Stock | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 47,228 | $8.252M | 0.1% | $174.72 | $217.77 | -20.4% | Common Stock | 571748102 |
| CAT | CATERPILLAR INC | 12,056 | $8.085M | 0.1% | $670.63 * | $393.71 | +79.9% | Common Stock | 149123101 |
| PRU | PRUDENTIAL FINANCIAL INC | 85,329 | $8.062M | 0.1% | $94.48 * | $111.51 | -12.4% | Common Stock | 744320102 |
| SLB | SCHLUMBERGER NV | 155,579 | $8.017M | 0.1% | $51.53 | $37.29 | +37.8% | Common Stock | 806857108 |
| SN | SHARKNINJA INC | 80,000 | $7.81M | 0.1% | $97.62 * | $110.30 | -4.0% | Common Stock | G8068L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,269 | $7.737M | 0.1% | $137.50 * | $144.93 | +0.9% | Common Stock | 69608A108 |
| AWK | SILVAIR INC | 55,524 | $7.707M | 0.1% | $138.81 | $132.64 | +2.6% | Common Stock | 030420103 |
| VMI | VALMONT INDUSTRIES INC | 20,000 | $7.681M | 0.1% | $384.03 * | $322.19 | +24.0% | Common Stock | 920253101 |
| A | AGILENT TECHNOLOGIES INC | 68,363 | $7.657M | 0.1% | $112.01 | $135.59 | -15.9% | Common Stock | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 80,158 | $7.613M | 0.1% | $94.97 * | $121.53 | -17.6% | Common Stock | 243537107 |
| NXPI | NXP SEMICONDUCTORS NV | 39,674 | $7.435M | 0.1% | $187.39 * | $217.79 | -9.6% | Common Stock | N6596X109 |
| AXON | AXON ENTERPRISE INC | 17,117 | $7.105M | 0.1% | $415.07 * | $554.22 | -23.4% | Common Stock | 05464C101 |
| LNG | CHENIERE ENERGY INC | 23,805 | $6.99M | 0.1% | $293.64 * | $212.21 | +33.7% | Common Stock | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC THE | 8,602 | $6.947M | 0.1% | $807.60 * | $720.14 | +17.5% | Common Stock | 38141G104 |
| FN | FABRINET | 14,000 | $6.886M | 0.1% | $491.88 * | $456.12 | +14.3% | Common Stock | G3323L100 |
| APTV | APTIV PLC | 101,365 | $6.755M | 0.1% | $66.64 * | $62.75 | +10.7% | Common Stock | G3265R107 |
| HCA | HCA HEALTHCARE INC | 14,262 | $6.698M | 0.1% | $469.62 | $373.68 | +26.6% | Common Stock | 40412C101 |
| NBIS | NEBIUS GROUP NV | 106,186 | $6.619M | 0.1% | $62.34 * | $75.55 | +37.3% | Common Stock | N97284108 |
| ADBE | ADOBE INC | 25,797 | $6.247M | 0.1% | $242.15 | $446.87 | -45.6% | Common Stock | 00724F101 |
| PL | PLANET LABS PBC | 218,000 | $6.08M | 0.1% | $27.89 | $25.54 | +9.4% | Common Stock | 72703X106 |
| ES | EVERSOURCE ENERGY | 87,626 | $5.994M | 0.1% | $68.41 | $59.43 | +16.6% | Common Stock | 30040W108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 950,000 | $5.938M | 0.1% | $6.25 * | $6.00 | +9.7% | Common Stock | 82489W107 |
| MDT | MEDTRONIC PLC | 68,698 | $5.89M | 0.1% | $85.74 | $89.78 | -3.5% | Common Stock | G5960L103 |
| ADM | ARCHERDANIELSMIDLAND CO | 80,627 | $5.785M | 0.1% | $71.75 | $67.23 | +8.1% | Common Stock | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 30,327 | $5.781M | 0.1% | $190.62 * | $203.08 | -2.4% | Common Stock | 253393102 |
| HOOD | ROBINHOOD MARKETS INC | 88,374 | $5.758M | 0.1% | $65.16 * | $33.21 | +108.7% | Common Stock | 770700102 |
| VRSN | VERISIGN INC | 22,949 | $5.73M | 0.1% | $249.67 | $203.58 | +22.0% | Common Stock | 92343E102 |
| KMI | KINDER MORGAN INC | 168,343 | $5.665M | 0.1% | $33.65 | $26.70 | +25.6% | Common Stock | 49456B101 |
| ORA | Bloom Energy Corporation | 50,825 | $5.563M | 0.1% | $109.45 * | $76.74 | +45.8% | Common Stock | 686688102 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,477 | $5.484M | 0.1% | $281.58 | $272.54 | +3.1% | Common Stock | 12503M108 |
| WFC | WELLS FARGO & CO | 69,906 | $5.369M | 0.1% | $76.80 * | $75.48 | +5.5% | Common Stock | 949746101 |
| CMCSA | COMCAST CORP | 177,867 | $5.14M | 0.1% | $28.90 | $31.78 | -9.7% | Common Stock | 20030N101 |
| MELI | MERCADOLIBRE INC | 3,155 | $5.109M | 0.1% | $1619.20 * | $1972.47 | -12.3% | Common Stock | 58733R102 |
| BAP | CREDICORP LTD | 15,930 | $5.089M | 0.1% | $319.43 * | $177.80 | +90.8% | Common Stock | G2519Y108 |
| OKE | ONEOK INC | 54,369 | $5.054M | 0.1% | $92.96 * | $75.11 | +20.3% | Common Stock | 682680103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 17,195 | $5.013M | 0.1% | $291.56 | $303.17 | -4.2% | Common Stock | 009158106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,483 | $4.999M | 0.1% | $140.89 * | $158.57 | -8.7% | Common Stock | 754730109 |
| PEP | PEPSICO INC | 31,071 | $4.873M | 0.1% | $156.82 | $149.44 | +3.9% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 15,753 | $4.86M | 0.1% | $308.53 | $297.91 | +4.3% | Common Stock | 580135101 |
| YUM | YUM! BRANDS INC | 31,435 | $4.86M | 0.1% | $154.59 | $156.49 | -0.6% | Common Stock | 988498101 |
| RUN | SUNRUN INC | 400,000 | $4.856M | 0.1% | $12.14 * | $14.73 | -8.0% | Common Stock | 86771W105 |
| COIN | COINBASE GLOBAL INC | 29,168 | $4.69M | 0.1% | $160.79 * | $300.30 | -41.9% | Common Stock | 19260Q107 |
| VICI | VICI PROPERTIES INC | 172,187 | $4.668M | 0.1% | $27.11 * | $28.46 | -1.1% | Common Stock | 925652109 |
| TRGP | TARGA RESOURCES CORP | 18,711 | $4.642M | 0.1% | $248.09 | $169.39 | +48.0% | Common Stock | 87612G101 |
| NDSN | NORDSON CORP | 17,046 | $4.367M | 0.1% | $256.16 * | $265.02 | +0.4% | Common Stock | 655663102 |
| CME | CME GROUP INC | 14,320 | $4.261M | 0.1% | $297.58 | $269.37 | +9.6% | Common Stock | 12572Q105 |
| AZO | AUTOZONE INC | 1,263 | $4.222M | 0.1% | $3342.51 | $3283.54 | +2.9% | Common Stock | 053332102 |
| AES | AES CORP THE | 300,000 | $4.206M | 0.1% | $14.02 | $14.84 | -5.0% | Common Stock | 00130H105 |
| COR | CENCORA INC | 13,458 | $4.171M | 0.1% | $309.93 | $273.96 | +14.7% | Common Stock | 03073E105 |
| CDE | COEUR MINING INC | 250,000 | $4.125M | 0.1% | $16.50 * | $19.99 | -6.1% | Common Stock | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,611 | $4.09M | 0.1% | $474.98 | $478.11 | +0.2% | Common Stock | 084670702 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 49,037 | $3.962M | 0.1% | $80.80 | $120.28 | -31.7% | Common Stock | 109194100 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3.892M | 0.1% | $38.92 | $33.01 | +19.0% | Common Stock | 18539C204 |
| RMBS | RAMBUS INC | 48,000 | $3.827M | 0.1% | $79.73 * | $99.79 | -13.8% | Common Stock | 750917106 |
| AVY | AVERY DENNISON CORP | 22,574 | $3.796M | 0.1% | $168.15 * | $178.75 | -3.4% | Common Stock | 053611109 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $3.769M | 0.1% | $107.69 * | $76.80 | +49.2% | Common Stock | 44980X109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 180,000 | $3.76M | 0.1% | $20.89 * | $21.03 | +3.1% | Common Stock | 00215W100 |
| CIEN | CIENA CORP | 10,260 | $3.745M | 0.1% | $365.00 * | $71.76 | +441.0% | Common Stock | 171779309 |
| AER | AERCAP HOLDINGS NV | 28,161 | $3.717M | 0.1% | $131.98 * | $124.22 | +10.4% | Common Stock | N00985106 |
| BDX | BECTON DICKINSON & CO | 23,658 | $3.66M | 0.1% | $154.69 | $225.20 | -30.2% | Common Stock | 075887109 |
| ADI | ANALOG DEVICES INC | 11,996 | $3.636M | 0.1% | $303.10 * | $239.61 | +32.8% | Common Stock | 032654105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 49,661 | $3.632M | 0.1% | $73.13 * | $30.53 | +145.5% | Common Stock | L6388F110 |
| NTAP | NETAPP INC | 35,291 | $3.571M | 0.1% | $101.18 | $116.89 | -12.4% | Common Stock | 64110D104 |
| OPCH | OPTION CARE HEALTH INC | 130,000 | $3.51M | 0.1% | $27.00 | $32.48 | -17.1% | Common Stock | 68404L201 |
| EOG | EOG RESOURCES INC | 23,000 | $3.447M | 0.0% | $149.89 * | $107.22 | +34.8% | Common Stock | 26875P101 |
| ERII | ENERGY RECOVERY INC | 350,000 | $3.433M | 0.0% | $9.81 * | $16.02 | -37.1% | Common Stock | 29270J100 |
| WELL | WELLTOWER INC | 17,303 | $3.379M | 0.0% | $195.30 * | $145.57 | +28.4% | Common Stock | 95040Q104 |
| CB | CHUBB LTD | 10,349 | $3.367M | 0.0% | $325.35 | $293.20 | +11.2% | Common Stock | H1467J104 |
| COP | CONOCOPHILLIPS | 25,000 | $3.322M | 0.0% | $132.89 | $91.22 | +44.7% | Common Stock | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,413 | $3.291M | 0.0% | $316.09 * | $307.11 | +7.7% | Common Stock | 02043Q107 |
| ENPH | Ormat Technologies, Inc. | 91,518 | $3.264M | 0.0% | $35.66 * | $73.04 | -48.2% | Common Stock | 29355A107 |
| IEX | IDEX CORP | 17,544 | $3.219M | 0.0% | $183.49 * | $213.50 | -11.2% | Common Stock | 45167R104 |
| FAST | FASTENAL CO | 70,390 | $3.176M | 0.0% | $45.12 * | $40.94 | +13.3% | Common Stock | 311900104 |
| CCK | CROWN HOLDINGS INC | 31,752 | $3.119M | 0.0% | $98.22 * | $89.20 | +12.4% | Common Stock | 228368106 |
| PYPL | PAYPAL HOLDINGS INC | 67,420 | $3.012M | 0.0% | $44.67 | $66.72 | -32.2% | Common Stock | 70450Y103 |
| BNTX | BIONTECH SE | 35,000 | $2.984M | 0.0% | $85.25 * | $106.00 | -16.2% | Common Stock | 09075V102 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | 220,766 | $2.983M | 0.0% | $13.51 * | $16.09 | -10.7% | Common Stock | G6683N103 |
| TRMB | TRIMBLE INC | 47,328 | $2.96M | 0.0% | $62.54 * | $68.53 | -4.8% | Common Stock | 896239100 |
| PNR | PENTAIR PLC | 35,144 | $2.952M | 0.0% | $83.99 * | $101.26 | -14.0% | Common Stock | G7S00T104 |
| SCHW | CHARLES SCHWAB CORP THE | 31,685 | $2.949M | 0.0% | $93.06 | $88.22 | +6.5% | Common Stock | 808513105 |
| AMX | AMERICA MOVIL SAB DE CV | 117,620 | $2.897M | 0.0% | $24.63 * | $18.82 | +35.4% | Common Stock | 02390A101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,951 | $2.882M | 0.0% | $362.43 * | $334.48 | +17.1% | Common Stock | G7997R103 |
| GE | GENERAL ELECTRIC CO | 10,411 | $2.845M | 0.0% | $273.25 * | $260.22 | +9.1% | Common Stock | 369604301 |
| GRBK | GREEN BRICK PARTNERS INC | 43,965 | $2.834M | 0.0% | $64.45 | $67.76 | -4.9% | Common Stock | 392709101 |
| RBLX | ROBLOX CORP | 54,407 | $2.824M | 0.0% | $51.91 * | $106.17 | -46.7% | Common Stock | 771049103 |
| QCOM | QUALCOMM INC | 22,155 | $2.815M | 0.0% | $127.07 | $158.43 | -18.7% | Common Stock | 747525103 |
| DT | DYNATRACE INC | 75,574 | $2.806M | 0.0% | $37.13 | $52.69 | -29.8% | Common Stock | 268150109 |
| ATO | ATMOS ENERGY CORP | 15,102 | $2.794M | 0.0% | $185.02 | $156.05 | +18.4% | Common Stock | 049560105 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,678 | $2.793M | 0.0% | $178.13 * | $201.05 | -9.3% | Common Stock | 14040H105 |
| CTAS | CINTAS CORP | 16,542 | $2.79M | 0.0% | $168.66 | $202.95 | -16.7% | Common Stock | 172908105 |
| BX | BLACKSTONE INC | 24,319 | $2.714M | 0.0% | $111.60 * | $152.92 | -24.8% | Common Stock | 09260D107 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,000 | $2.697M | 0.0% | $89.91 * | $103.35 | -7.7% | Common Stock | 172573107 |
| VMC | VULCAN MATERIALS CO | 10,044 | $2.681M | 0.0% | $266.94 * | $294.12 | -7.4% | Common Stock | 929160109 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 90,000 | $2.649M | 0.0% | $29.43 * | $27.50 | +10.9% | Common Stock | 20441A102 |
| PRIM | PRIMORIS SERVICES CORP | 19,706 | $2.648M | 0.0% | $134.40 * | $98.94 | +44.6% | Common Stock | 74164F103 |
| IONS | IONIS PHARMACEUTICALS INC | 36,000 | $2.611M | 0.0% | $72.52 * | $34.16 | +119.8% | Common Stock | 462222100 |
| HUBB | HUBBELL INC | 5,459 | $2.577M | 0.0% | $472.07 * | $490.61 | +0.0% | Common Stock | 443510607 |
| XYZ | BLOCK INC | 44,753 | $2.552M | 0.0% | $57.03 * | $63.78 | -5.6% | Common Stock | 852234103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,510 | $2.516M | 0.0% | $1002.34 * | $954.98 | +14.5% | Common Stock | 609839105 |
| ACHC | ACADIA HEALTHCARE CO INC | 110,000 | $2.511M | 0.0% | $22.83 * | $39.52 | -40.8% | Common Stock | 00404A109 |
| TMUS | TMOBILE US INC | 11,578 | $2.477M | 0.0% | $213.94 | $218.19 | -3.7% | Common Stock | 872590104 |
| IR | INGERSOLL RAND INC | 31,775 | $2.445M | 0.0% | $76.94 * | $91.02 | -12.0% | Common Stock | 45687V106 |
| MMM | 3M CO | 17,124 | $2.441M | 0.0% | $142.52 | $143.43 | +1.3% | Common Stock | 88579Y101 |
| PLD | PROLOGIS INC | 18,894 | $2.436M | 0.0% | $128.95 | $116.90 | +10.4% | Common Stock | 74340W103 |
| SNOW | SNOWFLAKE INC | 15,847 | $2.435M | 0.0% | $153.67 | $178.41 | -15.5% | Common Stock | 833445109 |
| LEGN | LEGEND BIOTECH CORP | 140,000 | $2.423M | 0.0% | $17.31 * | $27.92 | -35.2% | Common Stock | 52490G102 |
| RVMD | REVOLUTION MEDICINES INC | 26,000 | $2.41M | 0.0% | $92.71 * | $47.35 | +105.4% | Common Stock | 76155X100 |
| ED | CONSOLIDATED EDISON INC | 21,173 | $2.401M | 0.0% | $113.39 | $98.52 | +14.9% | Common Stock | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 14,561 | $2.398M | 0.0% | $164.66 | $123.15 | +33.3% | Common Stock | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 9,460 | $2.381M | 0.0% | $251.67 * | $218.50 | +23.8% | Common Stock | 958102105 |
| GM | GENERAL MOTORS CO | 32,691 | $2.379M | 0.0% | $72.76 * | $70.46 | +5.7% | Common Stock | 37045V100 |
| SBUX | STARBUCKS CORP | 27,401 | $2.376M | 0.0% | $86.72 * | $93.17 | -3.8% | Common Stock | 855244109 |
| ELF | ELF BEAUTY INC | 40,000 | $2.374M | 0.0% | $59.35 * | $98.43 | -38.4% | Common Stock | 26856L103 |
| WDAY | WORKDAY INC | 18,422 | $2.372M | 0.0% | $128.77 | $254.75 | -49.0% | Common Stock | 98138H101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,192 | $2.353M | 0.0% | $380.06 * | $381.31 | +2.4% | Common Stock | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 30,829 | $2.353M | 0.0% | $76.33 | $89.67 | -14.0% | Common Stock | 68902V107 |
| MCO | MOODYS CORP | 5,407 | $2.336M | 0.0% | $432.05 | $479.97 | -9.1% | Common Stock | 615369105 |
| RS | RELIANCE INC | 7,762 | $2.332M | 0.0% | $300.49 | $317.68 | -4.3% | Common Stock | 759509102 |
| ETN | EATON CORP PLC | 6,703 | $2.303M | 0.0% | $343.53 * | $331.69 | +7.8% | Common Stock | G29183103 |
| BLK | BLACKROCK INC | 2,449 | $2.288M | 0.0% | $934.06 * | $1039.41 | -7.5% | Common Stock | 09290D101 |
| GRMN | GARMIN LTD | 10,099 | $2.282M | 0.0% | $226.00 * | $209.18 | +10.9% | Common Stock | H2906T109 |
| SRE | SEMPRA | 23,328 | $2.253M | 0.0% | $96.59 | $89.98 | +8.0% | Common Stock | 816851109 |
| GIS | GENERAL MILLS INC | 60,579 | $2.248M | 0.0% | $37.11 | $62.49 | -40.4% | Common Stock | 370334104 |
| APP | APPLOVIN CORP | 5,998 | $2.232M | 0.0% | $372.08 * | $438.70 | -9.3% | Common Stock | 03831W108 |
| FIX | COMFORT SYSTEMS USA INC | 1,752 | $2.231M | 0.0% | $1273.18 * | $922.99 | +49.4% | Common Stock | 199908104 |
| FCX | FREEPORTMCMORAN INC | 40,669 | $2.223M | 0.0% | $54.65 * | $39.04 | +50.6% | Common Stock | 35671D857 |
| CVS | CVS HEALTH CORP | 31,000 | $2.174M | 0.0% | $70.14 * | $67.56 | +6.3% | Common Stock | 126650100 |
| ATI | ATI INC | 16,000 | $2.168M | 0.0% | $135.50 * | $61.73 | +135.6% | Common Stock | 01741R102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 30,549 | $2.168M | 0.0% | $70.96 * | $80.91 | -10.3% | Common Stock | 459506101 |
| RKLB | ROCKET LAB CORP | 37,567 | $2.156M | 0.0% | $57.38 * | $75.37 | -14.8% | Common Stock | 773121108 |
| EXC | EXELON CORP | 43,427 | $2.133M | 0.0% | $49.11 | $42.59 | +15.1% | Common Stock | 30161N101 |
| BALL | BALL CORP | 36,705 | $2.13M | 0.0% | $58.03 | $60.77 | -2.7% | Common Stock | 058498106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 7,061 | $2.089M | 0.0% | $295.87 * | $292.82 | +3.8% | Common Stock | 43300A203 |
| HPQ | HP INC | 109,371 | $2.084M | 0.0% | $19.05 | $31.84 | -39.7% | Common Stock | 40434L105 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $2.072M | 0.0% | $2.96 * | $2.81 | -1.0% | Common Stock | 500688106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,070 | $2.043M | 0.0% | $58.25 | $61.18 | -5.8% | Common Stock | 609207105 |
| IQV | IQVIA HOLDINGS INC | 12,277 | $2.04M | 0.0% | $166.16 * | $210.53 | -19.0% | Common Stock | 46266C105 |
| CTVA | CORTEVA INC | 24,584 | $2.039M | 0.0% | $82.95 | $71.51 | +17.1% | Common Stock | 22052L104 |
| DG | DOLLAR GENERAL CORP | 17,041 | $2.023M | 0.0% | $118.72 | $107.23 | +10.7% | Common Stock | 256677105 |
| CCI | CROWN CASTLE INC | 25,328 | $2.018M | 0.0% | $79.68 * | $90.62 | -2.1% | Common Stock | 22822V101 |
| INFY | INFOSYS LTD | 151,849 | $2.012M | 0.0% | $13.25 | $22.04 | -38.7% | Common Stock | 456788108 |
| NEE | Sunrun Inc. | 21,607 | $1.991M | 0.0% | $92.14 | $78.97 | +17.6% | Common Stock | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,000 | $1.987M | 0.0% | $66.24 | $41.55 | +56.5% | Common Stock | 674599105 |
| NET | CLOUDFLARE INC | 10,207 | $1.987M | 0.0% | $194.63 * | $159.85 | +29.1% | Common Stock | 18915M107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 15,000 | $1.972M | 0.0% | $131.46 * | $139.40 | -1.6% | Common Stock | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,466 | $1.956M | 0.0% | $156.94 | $164.03 | -4.1% | Common Stock | 45866F104 |
| SHW | SHERWINWILLIAMS CO THE | 6,188 | $1.955M | 0.0% | $315.90 | $354.44 | -9.6% | Common Stock | 824348106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 9,666 | $1.949M | 0.0% | $201.66 * | $201.19 | +3.4% | Common Stock | 693475105 |
| CI | CIGNA GROUP THE | 7,400 | $1.91M | 0.0% | $258.08 * | $305.64 | -12.7% | Common Stock | 125523100 |
| USB | US BANCORP | 37,525 | $1.909M | 0.0% | $50.88 * | $48.84 | +6.5% | Common Stock | 902973304 |
| DVN | DEVON ENERGY CORP | 37,000 | $1.906M | 0.0% | $51.52 * | $34.73 | +44.9% | Common Stock | 25179M103 |
| ALLT | ALLOT LTD | 300,000 | $1.881M | 0.0% | $6.27 * | $8.48 | -21.5% | Common Stock | M0854Q105 |
| PBR | PETROLEO BRASILEIRO SA | 90,000 | $1.873M | 0.0% | $20.81 | $12.21 | +70.0% | Common Stock | 71654V408 |
| ABNB | AIRBNB INC | 15,140 | $1.864M | 0.0% | $123.10 * | $131.04 | -3.6% | Common Stock | 009066101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,106 | $1.857M | 0.0% | $261.37 * | $277.64 | -0.9% | Common Stock | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 68,477 | $1.855M | 0.0% | $27.09 | $27.62 | -0.6% | Common Stock | 934423104 |
| DLR | DIGITAL REALTY TRUST INC | 10,529 | $1.844M | 0.0% | $175.18 * | $158.06 | -1.9% | Common Stock | 253868103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,209 | $1.841M | 0.0% | $573.57 * | $541.15 | +8.8% | Common Stock | 573284106 |
| ELV | ELEVANCE HEALTH INC | 6,451 | $1.837M | 0.0% | $284.79 * | $344.59 | -15.0% | Common Stock | 036752103 |
| AFL | AFLAC INC | 16,858 | $1.824M | 0.0% | $108.17 | $109.40 | +0.3% | Common Stock | 001055102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 86,668 | $1.82M | 0.0% | $21.00 * | $23.97 | -8.7% | Common Stock | 615111101 |
| EMR | EMERSON ELECTRIC CO | 14,709 | $1.814M | 0.0% | $123.30 * | $128.95 | +1.6% | Common Stock | 291011104 |
| TEL | TE CONNECTIVITY PLC | 9,125 | $1.813M | 0.0% | $198.64 * | $192.54 | +8.6% | Common Stock | G87052109 |
| AJG | ARTHUR J GALLAGHER & CO | 8,377 | $1.809M | 0.0% | $215.95 | $264.12 | -18.0% | Common Stock | 363576109 |
| EIX | EDISON INTERNATIONAL | 25,087 | $1.802M | 0.0% | $71.84 | $57.57 | +27.1% | Common Stock | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1.788M | 0.0% | $198.65 | $147.05 | +34.5% | Common Stock | 25278X109 |
| BMI | BADGER METER INC | 12,000 | $1.777M | 0.0% | $148.10 * | $180.83 | -15.7% | Common Stock | 056525108 |
| RLAY | RELAY THERAPEUTICS INC | 190,000 | $1.776M | 0.0% | $9.35 * | $5.38 | +84.8% | Common Stock | 75943R102 |
| PR | PERMIAN RESOURCES CORP | 82,000 | $1.762M | 0.0% | $21.49 | $13.43 | +58.8% | Common Stock | 71424F105 |
| SPG | SIMON PROPERTY GROUP INC | 9,610 | $1.752M | 0.0% | $182.35 | $173.97 | +5.7% | Common Stock | 828806109 |
| ENIC | ENEL CHILE SA | 457,500 | $1.748M | 0.0% | $3.82 * | $3.05 | +29.3% | Common Stock | 29278D105 |
| TSLA | TESLA | 4,628 | $1.72M | 0.0% | $371.75 | $377.79 | -1.6% | Call | 88160R101 |
| MNST | MONSTER BEVERAGE CORP | 24,105 | $1.719M | 0.0% | $71.32 | $59.94 | +20.9% | Common Stock | 61174X109 |
| CELH | CELSIUS HOLDINGS INC | 50,000 | $1.69M | 0.0% | $33.81 * | $50.38 | -29.6% | Common Stock | 15118V207 |
| BMY | BRISTOL-MYERS SQUIBB | 27,625 | $1.675M | 0.0% | $60.65 | $51.86 | +16.9% | Call | 110122108 |
| CNM | CORE & MAIN INC | 35,000 | $1.671M | 0.0% | $47.75 * | $49.45 | -0.1% | Common Stock | 21874C102 |
| F | FORD MOTOR CO | 149,041 | $1.671M | 0.0% | $11.21 * | $12.48 | -7.5% | Common Stock | 345370860 |
| ARDX | ARDELYX INC | 300,000 | $1.665M | 0.0% | $5.55 * | $5.67 | +5.6% | Common Stock | 039697107 |
| PSX | PHILLIPS 66 | 9,000 | $1.663M | 0.0% | $184.81 | $129.00 | +41.2% | Common Stock | 718546104 |
| HDB | HDFC BANK LTD | 68,777 | $1.658M | 0.0% | $24.10 * | $32.76 | -24.0% | Common Stock | 40415F101 |
| HAL | HALLIBURTON CO | 42,000 | $1.649M | 0.0% | $39.26 | $26.29 | +48.3% | Common Stock | 406216101 |
| ITW | ILLINOIS TOOL WORKS INC | 6,418 | $1.644M | 0.0% | $256.19 | $260.90 | -0.2% | Common Stock | 452308109 |
| QXO | QXO INC | 90,000 | $1.639M | 0.0% | $18.21 * | $19.16 | +1.3% | Common Stock | 82846H405 |
| GDDY | GODADDY INC | 19,980 | $1.633M | 0.0% | $81.74 | $182.21 | -54.6% | Common Stock | 380237107 |
| CSX | CSX CORP | 40,863 | $1.625M | 0.0% | $39.77 * | $34.65 | +18.5% | Common Stock | 126408103 |
| GWW | WW GRAINGER INC | 1,536 | $1.624M | 0.0% | $1057.22 * | $1088.96 | +0.2% | Common Stock | 384802104 |
| DASH | DOORDASH INC | 10,953 | $1.621M | 0.0% | $148.01 | $190.43 | -21.2% | Common Stock | 25809K105 |
| PCAR | PACCAR INC | 14,406 | $1.62M | 0.0% | $112.47 * | $116.68 | -1.0% | Common Stock | 693718108 |
| FERG | FERGUSON ENTERPRISES INC | 7,229 | $1.617M | 0.0% | $223.65 * | $237.94 | -2.0% | Common Stock | 31488V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,704 | $1.611M | 0.0% | $31.16 * | $40.49 | -20.9% | Common Stock | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,500 | $1.609M | 0.0% | $128.72 * | $125.61 | +4.9% | Common Stock | 64125C109 |
| NUE | NUCOR CORP | 9,694 | $1.597M | 0.0% | $164.75 * | $147.88 | +14.3% | Common Stock | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,636 | $1.594M | 0.0% | $438.43 | $499.46 | -11.0% | Common Stock | 03076C106 |
| CARR | CARRIER GLOBAL CORP | 28,996 | $1.576M | 0.0% | $54.36 * | $64.78 | -13.1% | Common Stock | 14448C104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 700,000 | $1.554M | 0.0% | $2.22 * | $1.82 | +33.7% | Common Stock | 019770106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 31,930 | $1.536M | 0.0% | $48.10 * | $70.19 | -7.3% | Common Stock | 866966104 |
| NSC | NORFOLK SOUTHERN CORP | 5,383 | $1.52M | 0.0% | $282.33 | $266.38 | +7.7% | Common Stock | 655844108 |
| EQT | EQT CORP | 23,000 | $1.482M | 0.0% | $64.44 | $56.13 | +13.4% | Common Stock | 26884L109 |
| MPC | MARATHON PETROLEUM CORP | 6,008 | $1.473M | 0.0% | $245.16 | $154.19 | +58.4% | Common Stock | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,000 | $1.465M | 0.0% | $183.15 * | $117.86 | +60.4% | Common Stock | G50871105 |
| GTLS | CHART INDUSTRIES INC | 7,000 | $1.448M | 0.0% | $206.80 | $166.95 | +23.8% | Common Stock | 16115Q308 |
| TW | TRADEWEB MARKETS INC | 12,332 | $1.441M | 0.0% | $116.87 | $130.01 | -9.5% | Common Stock | 892672106 |
| OSCR | OSCAR HEALTH INC | 125,625 | $1.441M | 0.0% | $11.47 | $15.84 | -27.6% | Common Stock | 687793109 |
| WAT | WATERS CORP | 4,855 | $1.424M | 0.0% | $293.37 | $342.24 | -13.0% | Common Stock | 941848103 |
| TGT | TARGET CORP | 11,936 | $1.418M | 0.0% | $118.78 * | $113.43 | +6.9% | Common Stock | 87612E106 |
| DHT | DHT HOLDINGS INC | 77,266 | $1.412M | 0.0% | $18.27 | $10.60 | +72.3% | Common Stock | Y2065G121 |
| RSG | REPUBLIC SERVICES INC | 6,344 | $1.406M | 0.0% | $221.68 | $223.77 | -2.1% | Common Stock | 760759100 |
| VLTO | VERALTO CORP | 16,299 | $1.402M | 0.0% | $86.01 * | $101.53 | -12.9% | Common Stock | 92338C103 |
| VLO | VALERO ENERGY CORP | 5,582 | $1.397M | 0.0% | $250.27 | $192.50 | +28.4% | Common Stock | 91913Y100 |
| FDX | FEDEX CORP | 4,082 | $1.395M | 0.0% | $341.76 * | $320.34 | +11.2% | Common Stock | 31428X106 |
| OUST | OUSTER INC | 80,000 | $1.33M | 0.0% | $16.63 * | $21.79 | -15.7% | Common Stock | 68989M202 |
| CAH | CARDINAL HEALTH INC | 6,258 | $1.291M | 0.0% | $206.31 * | $191.32 | +10.4% | Common Stock | 14149Y108 |
| LITE | LUMENTUM HOLDINGS INC | 1,958 | $1.282M | 0.0% | $654.79 * | $550.07 | +27.8% | Common Stock | 55024U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 380,000 | $1.262M | 0.0% | $3.32 * | $4.18 | -16.1% | Common Stock | 462260100 |
| SLB | SLB LIMITED | 24,299 | $1.249M | 0.0% | $51.39 | $37.29 | +37.8% | Call | 806857108 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 172,024 | $1.228M | 0.0% | $7.14 | $6.08 | +17.5% | Common Stock | 206704108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $1.214M | 0.0% | $10.12 * | $19.95 | -46.8% | Common Stock | 65341B106 |
| SBLK | STAR BULK CARRIERS CORP | 52,578 | $1.208M | 0.0% | $22.97 | $17.10 | +34.3% | Common Stock | Y8162K204 |
| ONTO | ONTO INNOVATION INC | 5,852 | $1.2M | 0.0% | $205.07 | $144.63 | +41.8% | Common Stock | 683344105 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,035 | $1.196M | 0.0% | $22.55 | $15.82 | +42.5% | Common Stock | Y2685T131 |
| AMZN | AMAZON COM | 5,660 | $1.179M | 0.0% | $208.27 | $218.90 | -4.9% | Call | 023135106 |
| EA | ELECTRONIC ARTS INC | 5,791 | $1.173M | 0.0% | $202.57 | $200.44 | +1.7% | Common Stock | 285512109 |
| TLX | TELIX PHARMACEUTICALS LTD | 130,000 | $1.165M | 0.0% | $8.96 * | $7.62 | +25.6% | Common Stock | 87961M105 |
| MTB | M&T BANK CORP | 5,751 | $1.157M | 0.0% | $201.13 * | $189.15 | +9.3% | Common Stock | 55261F104 |
| PTC | PTC INC | 8,168 | $1.141M | 0.0% | $139.66 * | $174.29 | -18.2% | Common Stock | 69370C100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 10,244 | $1.126M | 0.0% | $109.95 | $132.10 | -15.7% | Common Stock | 03769M106 |
| VIPS | VIPSHOP HOLDINGS LTD | 69,700 | $1.115M | 0.0% | $16.00 | $15.27 | +3.0% | Common Stock | 92763W103 |
| STE | STERIS PLC | 5,067 | $1.112M | 0.0% | $219.38 | $217.70 | +1.6% | Common Stock | G8473T100 |
| CABA | CABALETTA BIO INC | 450,000 | $1.111M | 0.0% | $2.47 * | $2.84 | -5.2% | Common Stock | 12674W109 |
| KKR | KKR & CO INC | 12,169 | $1.1M | 0.0% | $90.36 * | $133.19 | -30.5% | Common Stock | 48251W104 |
| AON | AON PLC | 3,306 | $1.071M | 0.0% | $324.06 | $363.26 | -11.1% | Common Stock | G0403H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,000 | $1.065M | 0.0% | $20.48 * | $59.52 | -63.4% | Common Stock | 803607100 |
| VIR | VIR BIOTECHNOLOGY INC | 125,000 | $1.058M | 0.0% | $8.46 * | $7.96 | +12.5% | Common Stock | 92764N102 |
| RMD | RESMED INC | 4,650 | $1.023M | 0.0% | $220.03 * | $237.01 | -5.3% | Common Stock | 761152107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,193 | $1.021M | 0.0% | $164.83 | $131.62 | +25.6% | Common Stock | 718172109 |
| TFC | TRUIST FINANCIAL CORP | 22,816 | $1.019M | 0.0% | $44.64 * | $46.51 | -1.2% | Common Stock | 89832Q109 |
| GOOGL | ALPHABET INC CAP STK | 3,523 | $1.013M | 0.0% | $287.56 | $174.74 | +64.6% | Call | 02079K305 |
| CLB | CORE LABORATORIES INC | 60,000 | $1.006M | 0.0% | $16.76 | $19.10 | -12.1% | Common Stock | 21867A105 |
| XOM | EXXON MOBIL | 5,863 | $995K | 0.0% | $169.66 | $115.40 | +47.0% | Call | 30231G102 |
| BEAM | BEAM THERAPEUTICS INC | 45,000 | $986K | 0.0% | $21.90 * | $24.62 | -3.2% | Common Stock | 07373V105 |
| NUE | NUCOR | 5,770 | $976K | 0.0% | $169.10 | $147.88 | +14.3% | Call | 670346105 |
| HWM | HOWMET AEROSPACE INC | 4,368 | $974K | 0.0% | $222.99 * | $109.18 | +111.1% | Common Stock | 443201108 |
| O | REALTY INCOME CORP | 15,911 | $973K | 0.0% | $61.15 * | $54.44 | +5.3% | Common Stock | 756109104 |
| MG | MISTRAS GROUP INC | 65,000 | $949K | 0.0% | $14.60 | $8.49 | +74.2% | Common Stock | 60649T107 |
| BE | HUUUGE | 7,594 | $933K | 0.0% | $122.86 * | $86.88 | +56.0% | Common Stock | 093712107 |
| PSA | PUBLIC STORAGE | 3,445 | $913K | 0.0% | $265.13 * | $259.35 | -0.3% | Common Stock | 74460D109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 31,844 | $903K | 0.0% | $28.35 * | $32.17 | -6.4% | Common Stock | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 9,414 | $894K | 0.0% | $94.95 * | $93.18 | +5.6% | Common Stock | 911312106 |
| IOT | SAMSARA INC | 29,143 | $893K | 0.0% | $30.64 * | $43.46 | -27.1% | Common Stock | 79589L106 |
| DLB | DOLBY LABORATORIES INC | 14,859 | $892K | 0.0% | $60.06 | $65.27 | -8.0% | Common Stock | 25659T107 |
| DXCM | DEXCOM INC | 14,223 | $880K | 0.0% | $61.90 | $69.85 | -10.1% | Common Stock | 252131107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 5,500 | $878K | 0.0% | $159.72 * | $185.30 | -6.9% | Common Stock | 159864107 |
| MSA | MSA SAFETY INC | 5,459 | $877K | 0.0% | $160.69 * | $171.28 | -4.3% | Common Stock | 553498106 |
| PH | PARKERHANNIFIN CORP | 1,000 | $861K | 0.0% | $861.48 * | $945.76 | -5.3% | Common Stock | 701094104 |
| RPRX | ROYALTY PHARMA PLC | 18,414 | $854K | 0.0% | $46.37 * | $34.18 | +40.4% | Common Stock | G7709Q104 |
| NGNE | NEUROGENE INC | 43,000 | $830K | 0.0% | $19.30 * | $26.45 | -23.8% | Common Stock | 64135M105 |
| KVUE | KENVUE INC | 47,426 | $818K | 0.0% | $17.24 | $20.81 | -17.2% | Common Stock | 49177J102 |
| ILMN | ILLUMINA INC | 6,762 | $817K | 0.0% | $120.81 * | $121.12 | +1.8% | Common Stock | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,345 | $786K | 0.0% | $584.07 * | $509.19 | +18.8% | Common Stock | 879360105 |
| BURL | BURLINGTON STORES INC | 2,508 | $784K | 0.0% | $312.50 * | $305.43 | +6.5% | Common Stock | 122017106 |
| EG | EVEREST GROUP LTD | 2,414 | $781K | 0.0% | $323.33 | $329.17 | -0.7% | Common Stock | G3223R108 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 | $778K | 0.0% | $29.92 * | $43.13 | -24.6% | Common Stock | 92686J106 |
| YUMC | YUM CHINA HOLDINGS INC | 15,900 | $769K | 0.0% | $48.35 | $47.19 | +3.4% | Common Stock | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $767K | 0.0% | $54.79 * | $64.80 | -12.8% | Common Stock | 09061G101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 11,474 | $765K | 0.0% | $66.65 | $75.87 | -10.9% | Common Stock | 78467J100 |
| HUM | HUMANA INC | 4,597 | $763K | 0.0% | $166.00 * | $262.57 | -34.0% | Common Stock | 444859102 |
| CWCO | CONSOLIDATED WATER CO LTD | 23,000 | $759K | 0.0% | $33.01 | $25.53 | +29.7% | Common Stock | G23773107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,522 | $757K | 0.0% | $300.18 | $335.76 | -10.4% | Common Stock | 50212V100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 17,214 | $757K | 0.0% | $43.95 | $46.34 | — | Common Stock | 36467J108 |
| DDOG | DATADOG INC | 6,472 | $750K | 0.0% | $115.81 | $137.35 | -14.1% | Common Stock | 23804L103 |
| HSY | HERSHEY CO THE | 3,472 | $741K | 0.0% | $213.55 * | $209.08 | -0.6% | Common Stock | 427866108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 400 | $739K | 0.0% | $1847.00 * | $2007.67 | -6.1% | Common Stock | 31946M103 |
| OKTA | OKTA INC | 9,728 | $734K | 0.0% | $75.47 * | $90.62 | -13.1% | Common Stock | 679295105 |
| CHD | CHURCH & DWIGHT CO INC | 7,780 | $731K | 0.0% | $93.91 | $93.26 | +0.1% | Common Stock | 171340102 |
| JANX | JANUX THERAPEUTICS INC | 55,000 | $717K | 0.0% | $13.03 * | $22.28 | -37.6% | Common Stock | 47103J105 |
| DLTR | DOLLAR TREE INC | 6,726 | $711K | 0.0% | $105.74 * | $107.01 | +2.3% | Common Stock | 256746108 |
| ACM | AECOM | 8,517 | $709K | 0.0% | $83.21 | $100.73 | -15.8% | Common Stock | 00766T100 |
| OCUL | OCULAR THERAPEUTIX INC | 95,000 | $703K | 0.0% | $7.40 * | $9.53 | -11.1% | Common Stock | 67576A100 |
| NVDA | NVIDIA | 4,000 | $698K | 0.0% | $174.40 | $137.79 | +26.6% | Call | 67066G104 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 2,113 | $675K | 0.0% | $319.31 * | $287.12 | +13.9% | Common Stock | 571903202 |
| DOV | DOVER CORP | 3,324 | $674K | 0.0% | $202.81 * | $189.48 | +10.0% | Common Stock | 260003108 |
| KR | KROGER CO THE | 9,105 | $671K | 0.0% | $73.72 | $67.39 | +7.4% | Common Stock | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 4,568 | $666K | 0.0% | $145.83 * | $317.30 | -51.7% | Common Stock | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 15,236 | $655K | 0.0% | $42.99 | $33.86 | +27.5% | Common Stock | 15189T107 |
| J | JACOBS SOLUTIONS INC | 5,238 | $654K | 0.0% | $124.80 | $135.87 | -6.3% | Common Stock | 46982L108 |
| MKC | MCCORMICK & CO INC MD | 12,046 | $647K | 0.0% | $53.72 * | $63.79 | -20.9% | Common Stock | 579780206 |
| CSL | CARLISLE COS INC | 1,977 | $644K | 0.0% | $325.86 * | $363.59 | -8.2% | Common Stock | 142339100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 3,877 | $634K | 0.0% | $163.44 | $208.36 | -22.0% | Common Stock | 11133T103 |
| EFX | EQUIFAX INC | 3,537 | $627K | 0.0% | $177.40 | $249.08 | -27.7% | Common Stock | 294429105 |
| GBX | GREENBRIER COS INC THE | 11,887 | $626K | 0.0% | $52.65 | $55.27 | -4.7% | Common Stock | 393657101 |
| CNH | CNH INDUSTRIAL NV | 59,924 | $623K | 0.0% | $10.40 * | $11.27 | -2.4% | Common Stock | N20944109 |
| TNYA | TENAYA THERAPEUTICS INC | 1,000,000 | $620K | 0.0% | $0.62 * | $1.17 | -41.1% | Common Stock | 87990A106 |
| TRU | TRANSUNION | 9,281 | $617K | 0.0% | $66.49 * | $76.90 | -10.0% | Common Stock | 89400J107 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 7,349 | $615K | 0.0% | $83.65 * | $93.07 | -7.4% | Common Stock | 72348N109 |
| PLNT | PLANET FITNESS INC | 8,000 | $590K | 0.0% | $73.73 | $100.14 | -25.7% | Common Stock | 72703H101 |
| FTAI | FTAI AVIATION LTD | 2,569 | $588K | 0.0% | $228.76 * | $264.46 | -7.4% | Common Stock | G3730V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,000 | $588K | 0.0% | $25.55 * | $49.57 | -49.5% | Common Stock | 74276L105 |
| STT | STATE STREET CORP | 4,697 | $580K | 0.0% | $123.42 * | $127.34 | -0.6% | Common Stock | 857477103 |
| QCOM | QUALCOMM | 4,419 | $569K | 0.0% | $128.78 | $158.43 | -18.7% | Call | 747525103 |
| CTRA | COTERRA ENERGY INC | 15,822 | $568K | 0.0% | $35.91 * | $24.29 | +44.6% | Common Stock | 127097103 |
| MET | METLIFE INC | 8,279 | $565K | 0.0% | $68.27 * | $78.02 | -9.4% | Common Stock | 59156R108 |
| TER | TERADYNE INC | 2,045 | $565K | 0.0% | $276.35 * | $265.45 | +11.7% | Common Stock | 880770102 |
| PDD | PDD HOLDINGS INC | 5,687 | $560K | 0.0% | $98.42 * | $105.11 | -2.8% | Common Stock | 722304102 |
| EL | ESTEE LAUDER COS INC THE | 8,038 | $546K | 0.0% | $67.98 * | $88.48 | -18.9% | Common Stock | 518439104 |
| EXPE | EXPEDIA GROUP INC | 2,283 | $517K | 0.0% | $226.51 | $245.69 | -6.0% | Common Stock | 30212P303 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,000 | $515K | 0.0% | $42.90 * | $51.11 | -13.4% | Common Stock | 358010106 |
| NET | CLOUDFLARE INC CL | 2,432 | $502K | 0.0% | $206.34 | $159.85 | +29.1% | Call | 18915M107 |
| SE | SEA LTD | 6,290 | $493K | 0.0% | $78.31 * | $127.39 | -35.0% | Common Stock | 81141R100 |
| WTRG | ESSENTIAL UTILITIES INC | 11,585 | $476K | 0.0% | $41.05 | $38.59 | +4.3% | Common Stock | 29670G102 |
| BLD | TOPBUILD CORP | 1,400 | $470K | 0.0% | $335.39 * | $428.74 | -18.1% | Common Stock | 89055F103 |
| RXRX | RECURSION PHARMACEUTICALS INC | 160,000 | $454K | 0.0% | $2.84 * | $6.34 | -51.6% | Common Stock | 75629V104 |
| WDC | WESTERN DIGITAL | 1,577 | $427K | 0.0% | $270.49 | $218.50 | +23.8% | Call | 958102105 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | 4,619 | $421K | 0.0% | $91.13 | $95.81 | -5.4% | Common Stock | G25839104 |
| NBIS | NEBIUS GROUP N.V. SHS | 4,000 | $415K | 0.0% | $103.76 | $75.55 | +37.3% | Call | N97284108 |
| RACE | FERRARI NV | 1,388 | $402K | 0.0% | $289.90 * | $411.02 | -17.7% | Common Stock | N3167Y103 |
| FOXA | FOX CORP | 6,630 | $392K | 0.0% | $59.13 | $52.88 | +10.4% | Common Stock | 35137L105 |
| VRTX | VERTEX PHARMACEUTICALS | 863 | $385K | 0.0% | $446.54 | $463.53 | -3.7% | Call | 92532F100 |
| HTHT | H WORLD GROUP LTD | 7,800 | $381K | 0.0% | $48.87 * | $38.06 | +32.1% | Common Stock | 44332N106 |
| GVA | Granite Construction Incorporated | 3,196 | $378K | 0.0% | $118.16 | $90.12 | +33.0% | Common Stock | 387328107 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $358K | 0.0% | $340.79 | $354.38 | -3.1% | Common Stock | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,745 | $345K | 0.0% | $125.67 | $137.86 | -9.0% | Call | 01609W102 |
| VITL | VITAL FARMS INC | 25,000 | $330K | 0.0% | $13.20 * | $32.21 | -56.2% | Common Stock | 92847W103 |
| OVV | OVINTIV | 4,995 | $297K | 0.0% | $59.36 | — | — | Call | 69047Q102 |
| B | BARRICK MNG CORP | 7,000 | $286K | 0.0% | $40.79 | — | — | Call | 06849F108 |
| WSM | WILLIAMSSONOMA INC | 1,592 | $282K | 0.0% | $176.84 * | $162.91 | +11.9% | Common Stock | 969904101 |
| BP | BP PLC | 6,014 | $281K | 0.0% | $46.70 | — | — | Call | 055622104 |
| CIB | GRUPO CIBEST SA | 4,000 | $278K | 0.0% | $69.57 * | $41.57 | +75.2% | Common Stock | 40090E106 |
| BWA | BORGWARNER INC | 4,964 | $261K | 0.0% | $52.55 * | $33.07 | +64.1% | Common Stock | 099724106 |
| GRAB | GRAB HOLDINGS LTD | 71,791 | $253K | 0.0% | $3.53 * | $4.43 | -17.3% | Common Stock | G4124C109 |
| TAL | TAL EDUCATION GROUP | 22,500 | $248K | 0.0% | $11.01 * | $10.82 | +5.1% | Common Stock | 874080104 |
| IBM | INTERNATIONAL BUSINESS | 1,000 | $242K | 0.0% | $242.39 | $242.70 | -0.1% | Call | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,168 | $235K | 0.0% | $28.74 * | $32.17 | -6.4% | Call | 881624209 |
| REGN | REGENERON | 294 | $227K | 0.0% | $772.64 | $707.39 | +9.2% | Call | 75886F107 |
| MSFT | MICROSOFT | 598 | $221K | 0.0% | $370.17 | $423.36 | -12.6% | Call | 594918104 |
| HAL | HALLIBURTON | 5,452 | $213K | 0.0% | $38.99 | $26.29 | +48.3% | Call | 406216101 |
| BIDU | BAIDU INC SPON ADR | 1,902 | $212K | 0.0% | $111.42 | — | — | Call | 056752108 |
| SO | Southern Company (The) | 2,156 | $207K | 0.0% | $96.17 | $87.82 | +9.9% | Common Stock | 842587107 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 850 | $205K | 0.0% | $241.22 * | $186.81 | +32.1% | Common Stock | 400506101 |
| AA | ALCOA | 3,062 | $203K | 0.0% | $66.33 | $61.35 | +8.1% | Call | 013872106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 85,266 | $199K | 0.0% | $2.33 * | $1.92 | +24.2% | Common Stock | 204409601 |
| NXT | NextEra Energy, Inc. | 1,761 | $198K | 0.0% | $112.51 * | $36.62 | +229.2% | Common Stock | 65290E101 |
| BSAC | BANCO SANTANDER CHILE | 6,200 | $197K | 0.0% | $31.80 * | $29.13 | +14.6% | Common Stock | 05965X109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,996 | $191K | 0.0% | $95.62 | $91.05 | +5.4% | Common Stock | G0450A105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,212 | $185K | 0.0% | $57.45 * | $44.35 | +35.2% | Common Stock | 174610105 |
| LLY | ELI LILLY & | 200 | $184K | 0.0% | $919.77 | $818.02 | +12.4% | Call | 532457108 |
| CCL | CARNIVAL CORP | 6,384 | $165K | 0.0% | $25.88 | $23.40 | +10.6% | Call | 143658300 |
| WMB | WILLIAMS COS | 2,211 | $161K | 0.0% | $72.78 | $56.86 | +28.0% | Call | 969457100 |
| HSBC | HSBC HLDGS PLC SPON | 1,950 | $160K | 0.0% | $82.01 | — | — | Call | 404280406 |
| FICO | FAIR ISAAC CORP | 151 | $158K | 0.0% | $1047.94 | $2057.02 | -48.1% | Common Stock | 303250104 |
| FTNT | FORTINET INC | 1,995 | $158K | 0.0% | $79.05 * | $98.81 | -17.3% | Common Stock | 34959E109 |
| EME | EMCOR GROUP | 210 | $155K | 0.0% | $738.31 | $584.94 | +26.2% | Call | 29084Q100 |
| META | META PLATFORMS INC | 268 | $153K | 0.0% | $572.13 | $625.07 | -8.5% | Call | 30303M102 |
| GILD | GILEAD SCIENCES | 1,028 | $143K | 0.0% | $139.37 | $87.80 | +58.7% | Call | 375558103 |
| GPRE | First Solar, Inc. | 8,293 | $139K | 0.0% | $16.79 * | $10.46 | +57.2% | Common Stock | 393222104 |
| CRM | SALESFORCE | 727 | $136K | 0.0% | $186.67 | $311.82 | -40.1% | Call | 79466L302 |
| ATHM | AUTOHOME INC | 7,900 | $135K | 0.0% | $17.09 | $25.83 | -32.8% | Common Stock | 05278C107 |
| INTC | INTEL | 3,000 | $132K | 0.0% | $44.13 | $22.51 | +96.0% | Call | 458140100 |
| IONS | IONIS PHARMACEUTICALS | 1,754 | $132K | 0.0% | $75.09 | $34.16 | +119.8% | Call | 462222100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 385 | $131K | 0.0% | $339.20 | $266.54 | +26.8% | Call | 874039100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 458 | $130K | 0.0% | $283.79 * | $226.55 | +28.1% | Common Stock | 942749102 |
| EXEL | EXELIXIS | 3,000 | $129K | 0.0% | $42.89 | — | — | Call | 30161Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,586 | $126K | 0.0% | $22.61 * | $20.61 | +15.5% | Common Stock | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,410 | $124K | 0.0% | $88.23 * | $80.37 | +12.1% | Common Stock | 74251V102 |
| MU | MICRON TECHNOLOGY | 356 | $120K | 0.0% | $337.84 | $224.25 | +50.7% | Call | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,328 | $118K | 0.0% | $88.62 * | $104.45 | -13.4% | Common Stock | 98956P102 |
| JOYY | JOYY INC ADS REPSTG | 2,070 | $118K | 0.0% | $56.80 | — | — | Call | 46591M109 |
| BZ | KANZHUN LTD | 8,800 | $117K | 0.0% | $13.34 | $21.61 | -38.0% | Common Stock | 48553T106 |
| JXN | JACKSON FINANCIAL INC | 1,124 | $116K | 0.0% | $102.99 * | $92.91 | +13.8% | Common Stock | 46817M107 |
| M | MACYS | 6,381 | $115K | 0.0% | $18.09 | — | — | Call | 55616P104 |
| CX | CEMEX SA EURO MTN BE 144A SPON | 10,700 | $115K | 0.0% | $10.71 | — | — | Call | 151290889 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,033 | $114K | 0.0% | $110.22 * | $92.90 | +23.6% | Common Stock | 00971T101 |
| CIEN | CIENA CORP | 292 | $113K | 0.0% | $388.23 | $71.76 | +441.0% | Call | 171779309 |
| SNOW | SNOWFLAKE INC | 751 | $113K | 0.0% | $150.82 | $178.41 | -15.5% | Call | 833445109 |
| AMT | AMERICAN TOWER | 608 | $105K | 0.0% | $172.58 | $206.77 | -15.5% | Call | 03027X100 |
| SAP | SAP SE | 619 | $105K | 0.0% | $169.18 | — | — | Call | 803054204 |
| NVT | NVENT ELECTRIC PLC | 921 | $104K | 0.0% | $112.75 * | $72.06 | +64.1% | Common Stock | G6700G107 |
| JPM | JPMORGAN CHASE & | 350 | $103K | 0.0% | $294.16 | $263.61 | +11.6% | Call | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,304 | $103K | 0.0% | $78.85 * | $169.77 | -51.5% | Common Stock | 12008R107 |
| AXSM | AXSOME THERAPEUTICS | 600 | $101K | 0.0% | $169.02 | — | — | Call | 05464T104 |
| AAL | AMERICAN AIRLINES GROUP | 9,437 | $101K | 0.0% | $10.74 | — | — | Call | 02376R102 |
| LNG | CHENIERE ENERGY INC | 345 | $97,897 | 0.0% | $283.76 | $212.21 | +33.7% | Call | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S | 200 | $96,982 | 0.0% | $484.91 | $593.78 | -18.3% | Call | L8681T102 |
| PHM | PULTEGROUP INC | 851 | $96,776 | 0.0% | $113.72 * | $127.81 | -8.0% | Common Stock | 745867101 |
| DAL | DELTA AIR LINES INC | 1,390 | $92,407 | 0.0% | $66.48 | $62.45 | +6.5% | Call | 247361702 |
| MOS | MOSAIC | 3,577 | $91,214 | 0.0% | $25.50 | — | — | Call | 61945C103 |
| PODD | INSULET CORP | 427 | $88,821 | 0.0% | $208.01 | $258.72 | -18.9% | Common Stock | 45784P101 |
| AVGO | BROADCOM | 280 | $86,663 | 0.0% | $309.51 | $207.90 | +48.9% | Call | 11135F101 |
| NOK | NOKIA CORP | 10,578 | $84,941 | 0.0% | $8.03 | — | — | Call | 654902204 |
| KHC | KRAFT HEINZ | 3,600 | $80,964 | 0.0% | $22.49 | $27.27 | -17.5% | Call | 500754106 |
| CORT | CORCEPT THERAPEUTICS | 2,000 | $80,620 | 0.0% | $40.31 | — | — | Call | 218352102 |
| IRTC | IRHYTHM HOLDINGS | 680 | $80,254 | 0.0% | $118.02 | — | — | Call | 450056106 |
| LUMN | LUMEN TECHNOLOGIES | 11,403 | $79,251 | 0.0% | $6.95 | — | — | Call | 550241103 |
| MAC | MACERICH | 4,187 | $79,134 | 0.0% | $18.90 | — | — | Call | 554382101 |
| AMD | ADVANCED MICRO DEVICES | 389 | $79,134 | 0.0% | $203.43 | $140.73 | +44.6% | Call | 007903107 |
| COP | CONOCOPHILLIPS | 599 | $79,068 | 0.0% | $132.00 | $91.22 | +44.7% | Call | 20825C104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,027 | $76,049 | 0.0% | $74.05 | $77.43 | -2.8% | Common Stock | 026874784 |
| AG | FIRST MAJESTIC SILVER | 3,500 | $75,180 | 0.0% | $21.48 | — | — | Call | 32076V103 |
| BKR | BAKER HUGHES COMPANY | 1,229 | $75,030 | 0.0% | $61.05 | $48.12 | +26.9% | Call | 05722G100 |
| LIN | LINDE | 151 | $74,860 | 0.0% | $495.76 | $448.71 | +10.5% | Call | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 528 | $74,554 | 0.0% | $141.20 | $191.36 | -25.3% | Common Stock | M22465104 |
| UBER | UBER TECHNOLOGIES | 1,029 | $74,016 | 0.0% | $71.93 | $71.72 | +0.3% | Call | 90353T100 |
| HII | HUNTINGTON INGALLS INDS | 192 | $72,941 | 0.0% | $379.90 | — | — | Call | 446413106 |
| WM | WASTE MGMT INC | 308 | $70,775 | 0.0% | $229.79 | $212.50 | +8.1% | Call | 94106L109 |
| ARGX | ARGENX SE | 100 | $70,431 | 0.0% | $704.31 * | $662.41 | +10.2% | Common Stock | 04016X101 |
| GE | GE AEROSPACE | 248 | $70,375 | 0.0% | $283.77 | $260.22 | +9.1% | Call | 369604301 |
| ROST | ROSS STORES INC | 335 | $69,945 | 0.0% | $208.79 * | $142.18 | +52.4% | Common Stock | 778296103 |
| GM | GENERAL MTRS | 938 | $69,881 | 0.0% | $74.50 | $70.46 | +5.7% | Call | 37045V100 |
| DIS | DISNEY WALT | 701 | $67,562 | 0.0% | $96.38 | $103.52 | -6.9% | Call | 254687106 |
| KLAC | KLA CORP | 44 | $64,786 | 0.0% | $1472.41 | $721.84 | +104.0% | Call | 482480100 |
| IP | theglobe.com, inc. | 1,842 | $64,416 | 0.0% | $34.97 * | $50.73 | -29.6% | Common Stock | 460146103 |
| MRNA | MODERNA | 1,260 | $64,008 | 0.0% | $50.80 | — | — | Call | 60770K107 |
| WYNN | WYNN RESORTS | 607 | $61,641 | 0.0% | $101.55 | — | — | Call | 983134107 |
| WRB | W R BERKLEY CORP | 864 | $57,240 | 0.0% | $66.25 | $72.03 | -8.0% | Common Stock | 084423102 |
| AMAT | APPLIED MATLS | 166 | $56,737 | 0.0% | $341.79 | $175.32 | +95.0% | Call | 038222105 |
| GEV | GE VERNOVA | 62 | $54,120 | 0.0% | $872.90 | $605.87 | +44.1% | Call | 36828A101 |
| AMGN | AMGEN | 150 | $52,778 | 0.0% | $351.85 | $287.73 | +22.3% | Call | 031162100 |
| NBIX | NEUROCRINE BIOSCIENCES | 400 | $52,696 | 0.0% | $131.74 | $125.61 | +4.9% | Call | 64125C109 |
| T | AT&T | 1,802 | $52,240 | 0.0% | $28.99 | $21.72 | +33.4% | Call | 00206R102 |
| STZ | Constellation Brands, Inc. | 344 | $51,558 | 0.0% | $149.88 | $204.29 | -26.6% | Common Stock | 21036P108 |
| LRCX | LAM RESEARCH CORP | 240 | $51,278 | 0.0% | $213.66 | $166.54 | +28.3% | Call | 512807306 |
| COIN | COINBASE GLOBAL INC COM | 290 | $50,637 | 0.0% | $174.61 | $300.30 | -41.9% | Call | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 129 | $50,363 | 0.0% | $390.41 | $381.31 | +2.4% | Call | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 264 | $50,094 | 0.0% | $189.75 * | $152.59 | +28.1% | Common Stock | 679580100 |
| BA | BOEING | 251 | $49,957 | 0.0% | $199.03 | — | — | Call | 097023105 |
| ALL | ALLSTATE | 240 | $49,762 | 0.0% | $207.34 | $191.27 | +8.4% | Call | 020002101 |
| INCY | INCYTE | 500 | $47,060 | 0.0% | $94.12 | $71.25 | +32.1% | Call | 45337C102 |
| PLUG | Plug Power, Inc. | 20,780 | $44,781 | 0.0% | $2.16 * | $2.18 | +3.6% | Common Stock | 72919P202 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 2,835 | $44,510 | 0.0% | $15.70 | $15.27 | +3.0% | Call | 92763W103 |
| QLYS | QUALYS | 500 | $43,925 | 0.0% | $87.85 | — | — | Call | 74758T303 |
| PYPL | PAYPAL HLDGS | 951 | $43,014 | 0.0% | $45.23 | $66.72 | -32.2% | Call | 70450Y103 |
| V | VISA INC COM | 142 | $42,918 | 0.0% | $302.24 | $302.19 | +0.0% | Call | 92826C839 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | 222 | $42,864 | 0.0% | $193.08 * | $236.70 | -16.6% | Common Stock | 874054109 |
| LOGI | LOGITECH INTL S | 450 | $41,004 | 0.0% | $91.12 | — | — | Call | H50430232 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,481 | $40,668 | 0.0% | $27.46 | $27.62 | -0.6% | Call | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 205 | $39,985 | 0.0% | $195.05 | $186.97 | +4.9% | Common Stock | 237194105 |
| DHI | DR HORTON INC | 299 | $39,626 | 0.0% | $132.53 * | $164.68 | -16.7% | Common Stock | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 696 | $39,317 | 0.0% | $56.49 | $64.80 | -12.8% | Call | 09061G101 |
| CSCO | CISCO SYS | 500 | $38,795 | 0.0% | $77.59 | $60.92 | +27.4% | Call | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 635 | $38,773 | 0.0% | $61.06 | $71.83 | -14.6% | Common Stock | 192446102 |
| DHI | D R HORTON | 277 | $38,010 | 0.0% | $137.22 | $164.68 | -16.7% | Call | 23331A109 |
| NVS | NOVARTIS AG | 255 | $37,970 | 0.0% | $148.90 | — | — | Call | 66987V109 |
| FDX | FEDEX | 106 | $37,755 | 0.0% | $356.18 | $320.34 | +11.2% | Call | 31428X106 |
| AAPL | APPLE | 148 | $37,561 | 0.0% | $253.79 | $233.19 | +8.8% | Call | 037833100 |
| GAP | GAP | 1,500 | $36,300 | 0.0% | $24.20 | — | — | Call | 364760108 |
| QS | QUANTUMSCAPE CORP COM | 5,668 | $36,162 | 0.0% | $6.38 | — | — | Call | 74767V109 |
| NTNX | NUTANIX INC | 923 | $35,083 | 0.0% | $38.01 | $67.33 | -43.5% | Call | 67059N108 |
| SUPN | SUPERNUS | 671 | $34,684 | 0.0% | $51.69 | — | — | Call | 868459108 |
| STLA | STELLANTIS NV | 5,708 | $34,231 | 0.0% | $6.00 | $11.28 | — | Common Stock | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM | 116 | $32,233 | 0.0% | $277.87 | $294.43 | -5.6% | Call | 127387108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 226 | $31,974 | 0.0% | $141.48 | $116.68 | +22.7% | Common Stock | 302130109 |
| KDP | KEURIG DR PEPPER INC | 1,207 | $31,925 | 0.0% | $26.45 | $31.49 | -16.4% | Common Stock | 49271V100 |
| SRPT | SAREPTA THERAPEUTICS | 1,465 | $31,878 | 0.0% | $21.76 | $59.52 | -63.4% | Call | 803607100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 500 | $31,350 | 0.0% | $62.70 | — | — | Call | 04280A100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 379 | $31,222 | 0.0% | $82.38 * | $59.30 | +35.8% | Common Stock | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $30,620 | 0.0% | $351.95 | $544.39 | -35.0% | Common Stock | 776696106 |
| UTHR | UNITED THERAPEUTICS CORP | 52 | $30,595 | 0.0% | $588.37 | $367.56 | +61.3% | Common Stock | 91307C102 |
| DOW | DOW INC | 730 | $30,565 | 0.0% | $41.87 | $26.24 | +58.7% | Common Stock | 260557103 |
| FITB | FIFTH THIRD BANCORP | 661 | $29,533 | 0.0% | $44.68 * | $44.96 | +3.3% | Common Stock | 316773100 |
| NCLH | NORWEGIAN CRUISE LINE | 1,554 | $29,060 | 0.0% | $18.70 | — | — | Call | G66721104 |
| GOOG | ALPHABET INC CAP STK | 100 | $28,686 | 0.0% | $286.86 | $287.76 | -0.3% | Call | 02079K107 |
| INSM | INSMED INC | 184 | $28,235 | 0.0% | $153.45 * | $182.48 | -10.4% | Common Stock | 457669307 |
| KMB | KIMBERLYCLARK CORP | 291 | $28,044 | 0.0% | $96.37 | $122.00 | -20.9% | Common Stock | 494368103 |
| GDS | GDS HLDGS LTD | 686 | $27,591 | 0.0% | $40.22 | — | — | Call | 36165L108 |
| VEEV | VEEVA SYSTEMS INC | 155 | $27,274 | 0.0% | $175.96 | $275.41 | -36.2% | Common Stock | 922475108 |
| LII | LENNOX INTERNATIONAL INC | 59 | $26,195 | 0.0% | $443.98 * | $542.92 | -14.5% | Common Stock | 526107107 |
| WTW | WILLIS TOWERS WATSON PLC | 90 | $26,075 | 0.0% | $289.72 | $322.11 | -9.8% | Common Stock | G96629103 |
| BG | BUNGE GLOBAL SA | 204 | $25,761 | 0.0% | $126.28 | $84.46 | +50.6% | Common Stock | H11356104 |
| ZM | ZOOM COMMUNICATIONS INC | 320 | $25,725 | 0.0% | $80.39 | $83.72 | -4.0% | Call | 98980L101 |
| NTLA | INTELLIA THERAPEUTICS | 2,000 | $25,640 | 0.0% | $12.82 | — | — | Call | 45826J105 |
| COHR | COHERENT CORP | 115 | $25,260 | 0.0% | $219.65 * | $229.22 | +3.9% | Common Stock | 19247G107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 156 | $25,260 | 0.0% | $161.92 * | $116.46 | +42.6% | Common Stock | 12541W209 |
| EIX | EDISON | 344 | $25,174 | 0.0% | $73.18 | $57.57 | +27.1% | Call | 281020107 |
| PPG | PPG INDUSTRIES INC | 240 | $24,917 | 0.0% | $103.82 * | $111.36 | -4.0% | Common Stock | 693506107 |
| FTV | FORTIVE CORP | 462 | $24,772 | 0.0% | $53.62 * | $50.13 | +10.3% | Common Stock | 34959J108 |
| EDIT | EDITAS MEDICINE | 10,000 | $24,700 | 0.0% | $2.47 | — | — | Call | 28106W103 |
| JNJ | JOHNSON & | 101 | $24,688 | 0.0% | $244.44 | $182.10 | +34.2% | Call | 478160104 |
| BF/B | Brown Forman Inc | 921 | $24,278 | 0.0% | $26.36 | $42.52 | -37.8% | Common Stock | 115637209 |
| TPR | TAPESTRY INC | 175 | $23,961 | 0.0% | $136.92 * | $114.03 | +23.8% | Common Stock | 876030107 |
| RGEN | REPLIGEN | 200 | $23,564 | 0.0% | $117.82 | — | — | Call | 759916109 |
| SW | SMURFIT WESTROCK PLC | 605 | $23,141 | 0.0% | $38.25 * | $46.50 | -14.3% | Common Stock | G8267P108 |
| MSTR | MICROSTRATEGY INC | 188 | $22,831 | 0.0% | $121.44 * | $351.18 | -64.5% | Common Stock | 594972408 |
| SNA | SNAPON INC | 64 | $22,822 | 0.0% | $356.59 | $341.41 | +6.4% | Common Stock | 833034101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 167 | $22,451 | 0.0% | $134.44 | $120.80 | +11.9% | Common Stock | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC OH | 1,490 | $22,380 | 0.0% | $15.02 * | $16.92 | -7.5% | Common Stock | 446150104 |
| FISV | FISERV INC | 408 | $22,252 | 0.0% | $54.54 * | $149.16 | -62.6% | Common Stock | 337738108 |
| KHC | KRAFT HEINZ CO THE | 957 | $21,379 | 0.0% | $22.34 | $27.27 | -17.5% | Common Stock | 500754106 |
| PKG | PACKAGING CORP OF AMERICA | 102 | $21,322 | 0.0% | $209.04 | $214.61 | -1.1% | Common Stock | 695156109 |
| CCL | CARNIVAL CORP | 865 | $20,725 | 0.0% | $23.96 * | $23.40 | +10.6% | Common Stock | 143658300 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 101 | $20,682 | 0.0% | $204.77 * | $143.22 | +48.0% | Common Stock | 445658107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 434 | $20,593 | 0.0% | $47.45 | $72.15 | -35.0% | Common Stock | 31620M106 |
| VTR | VENTAS INC | 251 | $20,487 | 0.0% | $81.62 * | $66.33 | +16.6% | Common Stock | 92276F100 |
| MAS | MASCO CORP | 343 | $20,100 | 0.0% | $58.60 * | $67.62 | -10.7% | Common Stock | 574599106 |
| INCY | INCYTE CORP | 221 | $19,963 | 0.0% | $90.33 * | $71.25 | +32.1% | Common Stock | 45337C102 |
| BIIB | BIOGEN INC | 105 | $19,695 | 0.0% | $187.57 * | $184.30 | -0.5% | Common Stock | 09062X103 |
| ROL | ROLLINS INC | 370 | $19,625 | 0.0% | $53.04 | $57.36 | -6.9% | Common Stock | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 323 | $19,399 | 0.0% | $60.06 * | $63.89 | +1.1% | Common Stock | 595017104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,274 | $19,301 | 0.0% | $15.15 * | $27.87 | -43.0% | Common Stock | 83406F102 |
| SYF | SYNCHRONY FINANCIAL | 288 | $19,011 | 0.0% | $66.01 * | $76.31 | -10.9% | Common Stock | 87165B103 |
| NTRA | NATERA INC | 101 | $18,871 | 0.0% | $186.84 * | $155.90 | +28.3% | Common Stock | 632307104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 274 | $18,843 | 0.0% | $68.77 * | $74.63 | -4.6% | Common Stock | 36266G107 |
| WSO | WATSCO INC | 54 | $18,841 | 0.0% | $348.91 * | $398.86 | -8.8% | Common Stock | 942622200 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $18,807 | 0.0% | $12.26 | — | — | Call | 82575P107 |
| ENTG | ENTEGRIS INC | 173 | $18,795 | 0.0% | $108.64 * | $91.93 | +27.5% | Common Stock | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 418 | $18,484 | 0.0% | $44.22 * | $32.60 | +40.5% | Common Stock | 26614N102 |
| UAL | UNITED AIRLS HLDGS | 200 | $18,414 | 0.0% | $92.07 | $104.79 | -12.1% | Call | 910047109 |
| DAR | DARLING INGREDIENTS | 295 | $18,246 | 0.0% | $61.85 | $36.93 | +67.5% | Call | 237266101 |
| TWLO | TWILIO INC | 145 | $18,244 | 0.0% | $125.82 | $91.39 | +37.7% | Call | 90138F102 |
| TSN | TYSON FOODS INC | 286 | $18,235 | 0.0% | $63.76 | $54.40 | +17.8% | Common Stock | 902494103 |
| — | QIAGEN NV | 526 | $18,168 | 0.0% | $34.54 | $37.62 | — | Common Stock | N72482149 |
| HOLX | HOLOGIC INC | 239 | $18,056 | 0.0% | $75.55 | $66.42 | +13.8% | Common Stock | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 91 | $17,942 | 0.0% | $197.16 | $152.61 | +28.4% | Common Stock | 74834L100 |
| SNPS | SYNOPSYS | 44 | $17,445 | 0.0% | $396.48 | $538.65 | -26.4% | Call | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,196 | $17,330 | 0.0% | $14.49 * | $13.40 | +12.3% | Common Stock | 76954A103 |
| STM | STMICROELECTRONICS N V | 500 | $17,275 | 0.0% | $34.55 | — | — | Call | 861012102 |
| OMC | OMNICOM GROUP INC | 229 | $17,248 | 0.0% | $75.32 | $77.55 | -2.9% | Common Stock | 681919106 |
| JBL | JABIL INC | 69 | $17,076 | 0.0% | $247.48 * | $217.63 | +22.1% | Common Stock | 466313103 |
| MDB | MONGODB INC | 72 | $16,935 | 0.0% | $235.21 * | $257.06 | -4.8% | Common Stock | 60937P106 |
| RJF | RAYMOND JAMES FINL | 116 | $16,796 | 0.0% | $144.79 | $158.57 | -8.7% | Call | 754730109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 68 | $16,670 | 0.0% | $245.15 * | $242.79 | +3.2% | Common Stock | 955306105 |
| WPC | WP CAREY INC | 245 | $16,638 | 0.0% | $67.91 | $68.08 | — | Common Stock | 92936U109 |
| HON | HONEYWELL INTL | 73 | $16,500 | 0.0% | $226.03 | — | — | Call | 438516106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 776 | $16,498 | 0.0% | $21.26 | $23.31 | — | Common Stock | 035710839 |
| KEY | KEYCORP | 844 | $16,374 | 0.0% | $19.40 * | $18.18 | +10.3% | Common Stock | 493267108 |
| ULTA | ULTA BEAUTY INC | 32 | $16,323 | 0.0% | $510.09 * | $512.40 | +2.0% | Common Stock | 90384S303 |
| CINF | CINCINNATI FINANCIAL CORP | 104 | $16,268 | 0.0% | $156.42 | $150.23 | +4.7% | Common Stock | 172062101 |
| MO | ALTRIA GROUP | 246 | $16,234 | 0.0% | $65.99 | — | — | Call | 02209S103 |
| RF | REGIONS FINANCIAL CORP | 639 | $16,128 | 0.0% | $25.24 * | $27.92 | -6.5% | Common Stock | 7591EP100 |
| CNC | CENTENE CORP | 503 | $15,995 | 0.0% | $31.80 * | $30.20 | +8.4% | Common Stock | 15135B101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 85 | $15,479 | 0.0% | $182.11 | $179.65 | -0.4% | Common Stock | 913903100 |
| CRWV | COREWEAVE INC | 222 | $15,354 | 0.0% | $69.16 * | $101.39 | -23.6% | Common Stock | 21873S108 |
| SUI | SUN COMMUNITIES INC | 121 | $15,270 | 0.0% | $126.20 | $129.11 | — | Common Stock | 866674104 |
| FUTU | FUTU HOLDINGS LTD | 116 | $15,239 | 0.0% | $131.37 * | $171.65 | -20.3% | Common Stock | 36118L106 |
| Q | QNITY ELECTRONICS INC | 142 | $15,210 | 0.0% | $107.11 * | $84.91 | +35.9% | Common Stock | 74743L100 |
| MKL | MARKEL GROUP INC | 8 | $15,092 | 0.0% | $1886.50 | $1907.77 | +0.3% | Common Stock | 570535104 |
| SONY | SONY GROUP CORP | 725 | $15,044 | 0.0% | $20.75 | — | — | Call | 835699307 |
| ILMN | ILLUMINA | 120 | $14,791 | 0.0% | $123.26 | $121.12 | +1.8% | Call | 452327109 |
| DKNG | DRAFTKINGS INC NEW COM | 680 | $14,702 | 0.0% | $21.62 | — | — | Call | 26142V105 |
| FFIV | F5 INC | 52 | $14,546 | 0.0% | $279.73 * | $313.03 | -7.6% | Common Stock | 315616102 |
| TWLO | TWILIO INC | 120 | $14,518 | 0.0% | $120.98 * | $91.39 | +37.7% | Common Stock | 90138F102 |
| COO | COOPER COS INC THE | 209 | $14,486 | 0.0% | $69.31 * | $101.87 | -29.8% | Common Stock | 216648501 |
| BTI | BRITISH AMERN TOB PLC | 248 | $14,446 | 0.0% | $58.25 | — | — | Call | 110448107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 182 | $14,320 | 0.0% | $78.68 * | $83.72 | -4.0% | Common Stock | 98980L101 |
| BIIB | BIOGEN | 78 | $14,300 | 0.0% | $183.33 | $184.30 | -0.5% | Call | 09062X103 |
| ZS | ZSCALER INC | 104 | $14,275 | 0.0% | $137.26 * | $204.70 | -31.5% | Common Stock | 98980G102 |
| BBY | BEST BUY CO INC | 219 | $13,996 | 0.0% | $63.91 | $70.01 | -8.3% | Common Stock | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 828 | $13,703 | 0.0% | $16.55 * | $17.46 | -7.2% | Common Stock | 42250P103 |
| CHTR | CHARTER COMMUNICATIONS INC | 62 | $13,698 | 0.0% | $220.94 * | $216.62 | -0.3% | Common Stock | 16119P108 |
| CPAY | CORPAY INC | 47 | $13,647 | 0.0% | $290.36 | $361.31 | -19.5% | Common Stock | 219948106 |
| KO | COCA COLA | 179 | $13,613 | 0.0% | $76.05 | $72.18 | +5.4% | Call | 191216100 |
| GS | GOLDMAN SACHS GROUP | 16 | $13,536 | 0.0% | $846.00 | $720.14 | +17.5% | Call | 38141G104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 86 | $13,453 | 0.0% | $156.43 | $165.03 | -4.2% | Common Stock | 426281101 |
| RPM | RPM INTERNATIONAL INC | 137 | $13,434 | 0.0% | $98.06 | $119.99 | -17.2% | Common Stock | 749685103 |
| EQR | EQUITY RESIDENTIAL | 228 | $13,356 | 0.0% | $58.58 * | $64.02 | -3.1% | Common Stock | 29476L107 |
| TROW | T ROWE PRICE GROUP INC | 150 | $13,355 | 0.0% | $89.03 | $102.81 | -12.3% | Common Stock | 74144T108 |
| LMT | LOCKHEED MARTIN | 22 | $13,297 | 0.0% | $604.41 | — | — | Call | 539830109 |
| JD | JD.COM INC SPON ADS | 446 | $13,188 | 0.0% | $29.57 | — | — | Call | 47215P106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 287 | $13,116 | 0.0% | $45.70 | $55.11 | -15.8% | Common Stock | 31620R303 |
| ESS | ESSEX PROPERTY TRUST INC | 54 | $13,101 | 0.0% | $242.61 * | $265.10 | -3.1% | Common Stock | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 102 | $13,085 | 0.0% | $128.28 * | $140.62 | -6.9% | Common Stock | 30225T102 |
| SOLV | SOLVENTUM CORP | 205 | $13,007 | 0.0% | $63.45 * | $73.30 | -10.9% | Common Stock | 83444M101 |
| NVR | NVR INC | 2 | $12,999 | 0.0% | $6499.50 | $7950.13 | -17.1% | Common Stock | 62944T105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 152 | $12,952 | 0.0% | $85.21 * | $104.79 | -12.1% | Common Stock | 910047109 |
| GPC | GENUINE PARTS CO | 124 | $12,939 | 0.0% | $104.35 | $120.15 | -12.0% | Common Stock | 372460105 |
| GPN | GLOBAL PAYMENTS INC | 195 | $12,929 | 0.0% | $66.30 | $83.75 | -19.6% | Common Stock | 37940X102 |
| CHWY | CHEWY INC | 475 | $12,825 | 0.0% | $27.00 | — | — | Call | 16679L109 |
| UDR | UDR INC | 378 | $12,723 | 0.0% | $33.66 * | $38.50 | -4.7% | Common Stock | 902653104 |
| FWONK | LIBERTY MEDIA CORP | 152 | $12,581 | 0.0% | $82.77 | $82.77 | — | Common Stock | 531229755 |
| MAA | MIDAMERICA APARTMENT COMMUNITIES INC | 102 | $12,415 | 0.0% | $121.72 * | $142.65 | -2.5% | Common Stock | 59522J103 |
| AVB | AVALONBAY COMMUNITIES INC | 76 | $12,279 | 0.0% | $161.57 * | $191.17 | -5.6% | Common Stock | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 268 | $12,170 | 0.0% | $45.41 | $56.07 | -19.2% | Common Stock | 892356106 |
| CG | CARLYLE GROUP INC THE | 262 | $12,162 | 0.0% | $46.42 * | $61.48 | -21.3% | Common Stock | 14316J108 |
| ADBE | ADOBE | 50 | $12,154 | 0.0% | $243.08 | $446.87 | -45.6% | Call | 00724F101 |
| CSGP | COSTAR GROUP INC | 295 | $12,060 | 0.0% | $40.88 | $88.37 | -54.4% | Common Stock | 22160N109 |
| ESPR | ESPERION THERAPEUTICS INC | 4,400 | $12,056 | 0.0% | $2.74 | — | — | Call | 29664W105 |
| ARES | ARES MANAGEMENT CORP | 111 | $11,950 | 0.0% | $107.66 | $178.28 | -38.8% | Common Stock | 03990B101 |
| HRL | HORMEL FOODS CORP | 517 | $11,901 | 0.0% | $23.02 | $30.03 | -24.6% | Common Stock | 440452100 |
| LEN | LENNAR CORP | 140 | $11,883 | 0.0% | $84.88 * | $123.58 | -29.7% | Common Stock | 526057104 |
| BAC | BANK AMERICA | 241 | $11,749 | 0.0% | $48.75 | $49.55 | -1.6% | Call | 060505104 |
| INVH | INVITATION HOMES INC | 474 | $11,741 | 0.0% | $24.77 * | $30.20 | -8.2% | Common Stock | 46187W107 |
| DT | DYNATRACE INC | 313 | $11,575 | 0.0% | $36.98 | $52.69 | -29.8% | Call | 268150109 |
| MRK | MERCK & CO | 95 | $11,428 | 0.0% | $120.29 | $98.70 | +21.9% | Call | 58933Y105 |
| TEAM | ATLASSIAN CORP | 170 | $11,370 | 0.0% | $66.88 * | $228.99 | -70.2% | Common Stock | 049468101 |
| DPZ | DOMINOS PIZZA INC | 32 | $11,293 | 0.0% | $352.91 | $450.82 | -20.4% | Common Stock | 25754A201 |
| SBAC | SBA COMMUNICATIONS CORP | 66 | $11,209 | 0.0% | $169.83 * | $214.69 | -10.3% | Common Stock | 78410G104 |
| ERIE | ERIE INDEMNITY CO | 44 | $10,912 | 0.0% | $248.00 | $343.75 | -26.9% | Common Stock | 29530P102 |
| BRO | BROWN & BROWN INC | 167 | $10,898 | 0.0% | $65.26 | $97.76 | -33.3% | Common Stock | 115236101 |
| KIM | KIMCO REALTY CORP | 485 | $10,825 | 0.0% | $22.32 * | $20.06 | 0.0% | Common Stock | 49446R109 |
| MSCI | MSCI | 20 | $10,780 | 0.0% | $539.00 | $591.72 | -8.9% | Call | 55354G100 |
| MS | MORGAN STANLEY | 65 | $10,697 | 0.0% | $164.57 | $161.05 | +2.2% | Call | 617446448 |
| EQH | EQUITABLE HOLDINGS INC | 291 | $10,374 | 0.0% | $35.65 * | $51.19 | -27.5% | Common Stock | 29452E101 |
| DHR | DANAHER CORP | 54 | $10,238 | 0.0% | $189.59 | $235.66 | -19.5% | Call | 235851102 |
| ARCT | ARCTURUS THERAPEUTICS | 1,321 | $10,198 | 0.0% | $7.72 | — | — | Call | 03969T109 |
| CDW | CDW CORP DE | 86 | $10,192 | 0.0% | $118.51 * | $168.81 | -28.3% | Common Stock | 12514G108 |
| UNH | UNITEDHEALTH GROUP | 37 | $10,012 | 0.0% | $270.59 | $469.33 | -42.3% | Call | 91324P102 |
| CRBG | COREBRIDGE FINANCIAL INC | 440 | $10,001 | 0.0% | $22.73 * | $33.71 | -29.2% | Common Stock | 21871X109 |
| H | HYATT HOTELS CORP | 71 | $9,936 | 0.0% | $139.94 * | $158.70 | -9.4% | Common Stock | 448579102 |
| PEP | PEPSICO | 63 | $9,783 | 0.0% | $155.29 | $149.44 | +3.9% | Call | 713448108 |
| HUYA | HUYA INC ADS REP | 3,000 | $9,600 | 0.0% | $3.20 | — | — | Call | 44852D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47 | $9,367 | 0.0% | $199.30 * | $319.44 | -34.5% | Common Stock | 989207105 |
| REG | REGENCY CENTERS CORP | 124 | $9,286 | 0.0% | $74.89 * | $67.96 | 0.0% | Common Stock | 758849103 |
| GEN | GEN DIGITAL INC | 505 | $9,252 | 0.0% | $18.32 * | $29.71 | -36.6% | Common Stock | 668771108 |
| TYL | TYLER TECHNOLOGIES INC | 27 | $9,211 | 0.0% | $341.15 | $604.28 | -43.3% | Common Stock | 902252105 |
| RKT | ROCKET COS INC | 669 | $9,025 | 0.0% | $13.49 * | $17.88 | -20.3% | Common Stock | 77311W101 |
| CLX | CLOROX CO THE | 87 | $8,911 | 0.0% | $102.43 | $125.73 | -17.6% | Common Stock | 189054109 |
| TOST | TOAST INC | 341 | $8,886 | 0.0% | $26.06 | $43.41 | -38.9% | Common Stock | 888787108 |
| PINS | PINTEREST INC | 492 | $8,861 | 0.0% | $18.01 | $28.79 | -36.3% | Common Stock | 72352L106 |
| TLRY | TILRAY BRANDS | 1,350 | $8,735 | 0.0% | $6.47 | — | — | Call | 88688T209 |
| SWKS | SKYWORKS SOLUTIONS | 157 | $8,407 | 0.0% | $53.55 | $75.89 | -29.4% | Call | 83088M102 |
| AFRM | AFFIRM HOLDINGS INC | 195 | $8,391 | 0.0% | $43.03 * | $71.97 | -36.3% | Common Stock | 00827B106 |
| INTU | INTUIT | 19 | $8,215 | 0.0% | $432.37 | $541.28 | -20.1% | Call | 461202103 |
| OXY | OCCIDENTAL PETE | 124 | $8,060 | 0.0% | $65.00 | $41.55 | +56.5% | Call | 674599105 |
| Z | ZILLOW GROUP INC | 197 | $8,036 | 0.0% | $40.79 | $81.72 | -49.4% | Common Stock | 98954M200 |
| ACN | ACCENTURE PLC IRELAND SHS | 40 | $7,932 | 0.0% | $198.30 | $345.22 | -42.6% | Call | G1151C101 |
| RIO | RIO TINTO PLC | 85 | $7,914 | 0.0% | $93.11 | — | — | Call | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $7,803 | 0.0% | $78.03 | — | — | Call | 099502106 |
| — | IREN LTD | 241 | $7,620 | 0.0% | $31.62 | $31.62 | — | Common Stock | Q4982l109 |
| OPK | OPKO HEALTH | 6,521 | $7,434 | 0.0% | $1.14 | — | — | Call | 68375N103 |
| DIOD | DIODES | 105 | $7,167 | 0.0% | $68.26 | — | — | Call | 254543101 |
| IT | GARTNER INC | 45 | $7,161 | 0.0% | $159.13 | $291.66 | -45.7% | Common Stock | 366651107 |
| ENTG | ENTEGRIS | 61 | $7,152 | 0.0% | $117.25 | $91.93 | +27.5% | Call | 29362U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 2,000 | $7,020 | 0.0% | $3.51 | $4.18 | -16.1% | Call | 462260100 |
| ZS | ZSCALER | 50 | $7,015 | 0.0% | $140.30 | $204.70 | -31.5% | Call | 98980G102 |
| AI | C3 AI INC | 827 | $6,963 | 0.0% | $8.42 | — | — | Call | 12468P104 |
| HUBS | HUBSPOT INC | 29 | $6,896 | 0.0% | $237.79 * | $625.98 | -61.0% | Common Stock | 443573100 |
| NWSA | NEWS CORP | 269 | $6,666 | 0.0% | $24.78 | $24.79 | +0.6% | Common Stock | 65249B109 |
| SMCI | SUPER MICRO COMPUTER INC | 312 | $6,571 | 0.0% | $21.06 * | $47.75 | -52.3% | Common Stock | 86800U302 |
| EXPE | EXPEDIA GROUP INC | 28 | $6,465 | 0.0% | $230.89 | $245.69 | -6.0% | Call | 30212P303 |
| MA | MASTERCARD INCORPORATED | 12 | $5,996 | 0.0% | $499.67 | $516.48 | -3.3% | Call | 57636Q104 |
| FOX | FOX CORP | 110 | $5,916 | 0.0% | $53.78 | $57.71 | -8.0% | Common Stock | 35137L204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $5,908 | 0.0% | $71.18 | $74.63 | -4.6% | Call | 36266G107 |
| TDOC | TELADOC HEALTH | 1,060 | $5,777 | 0.0% | $5.45 | — | — | Call | 87918A105 |
| SNAP | SNAP INC | 1,426 | $5,733 | 0.0% | $4.02 * | $5.89 | -21.9% | Common Stock | 83304A106 |
| UNM | UNUM | 78 | $5,696 | 0.0% | $73.03 | — | — | Call | 91529Y106 |
| LOW | LOWES COS | 22 | $5,198 | 0.0% | $236.27 | $247.29 | -4.5% | Call | 548661107 |
| NTR | NUTRIEN | 65 | $4,905 | 0.0% | $75.46 | — | — | Call | 67077M108 |
| ALLO | ALLOGENE THERAPEUTICS | 2,000 | $4,880 | 0.0% | $2.44 | $1.82 | +33.7% | Call | 019770106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 525 | $4,736 | 0.0% | $9.02 | — | — | Call | 69932A204 |
| EAF | GRAFTECH INTL LTD SR NT | 689 | $4,671 | 0.0% | $6.78 | — | — | Call | 384313607 |
| QDEL | QUIDELORTHO | 259 | $4,255 | 0.0% | $16.43 | — | — | Call | 219798105 |
| ALLY | ALLY FINL | 99 | $3,884 | 0.0% | $39.23 | — | — | Call | 02005N100 |
| EBS | EMERGENT BIOSOLUTIONS | 400 | $3,320 | 0.0% | $8.30 | — | — | Call | 29089Q105 |
| ACB | AURORA CANNABIS | 1,000 | $3,270 | 0.0% | $3.27 | — | — | Call | 05156X850 |
| MET | METLIFE | 46 | $3,253 | 0.0% | $70.72 | $78.02 | -9.4% | Call | 59156R108 |
| TFC | TRUIST FINL | 63 | $2,896 | 0.0% | $45.97 | $46.51 | -1.2% | Call | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS | 57 | $2,861 | 0.0% | $50.19 | $39.76 | +26.3% | Call | 92343V104 |
| KD | KYNDRYL HLDGS INC | 200 | $2,624 | 0.0% | $13.12 | — | — | Call | 50155Q100 |
| F | FORD MTR | 219 | $2,527 | 0.0% | $11.54 | $12.48 | -7.5% | Call | 345370860 |
| EQT | EQT | 36 | $2,291 | 0.0% | $63.64 | $56.13 | +13.4% | Call | 26884L109 |
| ET | ENERGY TRANSFER L P COM UT | 116 | $2,239 | 0.0% | $19.30 | — | — | Call | 29273V100 |
| CTRA | COTERRA ENERGY | 58 | $2,038 | 0.0% | $35.14 | $24.29 | +44.6% | Call | 127097103 |
| RXT | RACKSPACE TECHNOLOGY | 1,875 | $1,837 | 0.0% | $0.98 | — | — | Call | 750102105 |
| AR | ANTERO RESOURCES | 143,932 | $1,770 | 0.0% | $0.01 | — | — | Call | 03674X106 |
| COUR | COURSERA | 275 | $1,601 | 0.0% | $5.82 | — | — | Call | 22266M104 |
| VLTO | VERALTO CORP | 18 | $1,592 | 0.0% | $88.44 | $101.53 | -12.9% | Call | 92338C103 |
| GPRO | Gopro Inc. | 2,000 | $1,445 | 0.0% | $0.72 | $1.27 | -39.4% | Common Stock | 38268T103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18 | $1,371 | 0.0% | $76.17 | — | — | Call | 83443Q103 |
| ABBV | ABBVIE | 6 | $1,305 | 0.0% | $217.50 | $184.98 | +17.6% | Call | 00287Y109 |
| EHTH | EHEALTH | 867 | $1,118 | 0.0% | $1.29 | — | — | Call | 28238P109 |
| GRAL | GRAIL | 20 | $1,034 | 0.0% | $51.70 | — | — | Call | 384747101 |
| EXC | EXELON | 21 | $1,029 | 0.0% | $49.00 | $42.59 | +15.1% | Call | 30161N101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 200 | $946 | 0.0% | $4.73 | — | — | Call | 046513206 |
| LYFT | LYFT INC CL | 58 | $771 | 0.0% | $13.29 | — | — | Call | 55087P104 |
| GD | GENERAL DYNAMICS | 2 | $686 | 0.0% | $343.00 | $354.38 | -3.1% | Call | 369550108 |
| CGC | CANOPY GROWTH CORPORATION | 400 | $380 | 0.0% | $0.95 | — | — | Call | 138035704 |
| CVS | CVS HEALTH | 5 | $359 | 0.0% | $71.80 | $67.56 | +6.3% | Call | 126650100 |
| RIG | TRANSOCEAN LTD | 40 | $265 | 0.0% | $6.63 | — | — | Call | H8817H100 |
| AQMS | AQUA METALS INC | 55 | $220 | 0.0% | $4.00 * | $4.55 | -5.8% | Common Stock | 03837J309 |
| — | American Water Works Company, Inc. | 98 | $166 | 0.0% | $1.69 | $2.80 | — | Common Stock | U82706109 |
| ADM | ARCHER DANIELS MIDLAND | 2 | $145 | 0.0% | $72.50 | $67.23 | +8.1% | Call | 039483102 |
| PFE | PFIZER | 5 | $140 | 0.0% | $28.00 | $26.44 | +6.2% | Call | 717081103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55 | $134 | 0.0% | $2.44 | — | — | Call | 92766K403 |
| OGN | ORGANON & CO | 20 | $120 | 0.0% | $6.00 | — | — | Call | 68622V106 |
| TGLO | International Paper Company | 200 | $60 | 0.0% | $0.30 | $0.17 | +92.5% | Common Stock | 88335R101 |
| — | Enphase Energy, Inc. | 4 | $25 | 0.0% | $6.25 | $4.56 | — | Common Stock | 44853H108 |