Location: Vienna, Austria
CIK: 0002044885 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $8.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,811,644 | $548M | 6.4% | $194.97 * | $137.79 | +45.2% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 1,260,395 | $446M | 5.2% | $353.63 | $176.66 | +102.3% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 1,426,298 | $402M | 4.7% | $281.77 * | $235.43 | +22.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP ⚠ | 747,025 | $276M | 3.2% | $368.96 | $422.31 | -11.7% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 730,560 | $272M | 3.2% | $372.45 | $207.90 | +81.7% | Common Stock | 11135F101 |
| AMZN | AMAZONCOM INC | 1,115,478 | $268M | 3.1% | $239.85 | $220.55 | +8.1% | Common Stock | 023135106 |
| AMAT | APPLIED MATERIALS INC | 340,187 | $236M | 2.8% | $695.02 * | $175.32 | +312.4% | Common Stock | 038222105 |
| LLY | ELI LILLY & CO | 129,513 | $159M | 1.9% | $1229.76 * | $818.02 | +46.6% | Common Stock | 532457108 |
| LRCX | LAM RESEARCH CORP | 374,248 | $154M | 1.8% | $410.91 * | $166.54 | +160.2% | Common Stock | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 278,163 | $150M | 1.8% | $539.49 * | $140.73 | +312.8% | Common Stock | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 280,082 | $127M | 1.5% | $455.10 * | $266.54 | +79.2% | Common Stock | 874039100 |
| MU | MICRON TECHNOLOGY INC | 106,273 | $122M | 1.4% | $1145.33 | $224.25 | +414.7% | Common Stock | 595112103 |
| CSCO | CISCO SYSTEMS INC | 946,549 | $111M | 1.3% | $117.70 | $60.92 | +92.8% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 327,698 | $108M | 1.3% | $329.38 | $263.61 | +24.2% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 379,931 | $96.62M | 1.1% | $254.31 | $185.75 | +35.5% | Common Stock | 00287Y109 |
| KLAC | KLA CORP | 325,103 | $90.51M | 1.1% | $278.39 * | $1394.64 | -78.4% | Common Stock | 482480100 |
| ANET | ARISTA NETWORKS INC | 523,670 | $86.56M | 1.0% | $165.29 * | $133.77 | +27.0% | Common Stock | 040413205 |
| PWR | QUANTA SERVICES INC | 121,105 | $86.52M | 1.0% | $714.45 | $301.34 | +138.9% | Common Stock | 74762E102 |
| V | VISA INC | 252,749 | $86.4M | 1.0% | $341.83 | $302.19 | +13.5% | Common Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 225,914 | $75M | 0.9% | $332.00 * | $190.25 | +79.3% | Common Stock | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 965,462 | $72.08M | 0.8% | $74.66 * | $72.13 | +0.0% | Common Stock | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,757 | $70.15M | 0.8% | $505.59 | $513.23 | -2.3% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 164,237 | $68.95M | 0.8% | $419.82 | $430.01 | -3.3% | Common Stock | 91324P102 |
| MA | MASTERCARD INC | 133,678 | $68.13M | 0.8% | $509.65 | $516.03 | -0.5% | Common Stock | 57636Q104 |
| INTC | INTEL CORP | 514,755 | $67.8M | 0.8% | $131.72 * | $22.51 | +520.2% | Common Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 240,725 | $66.92M | 0.8% | $278.00 | $243.76 | +15.4% | Common Stock | 459200101 |
| MS | MORGAN STANLEY | 313,029 | $66.27M | 0.8% | $211.72 | $170.00 | +23.0% | Common Stock | 617446448 |
| PG | PROCTER & GAMBLE CO THE | 433,797 | $64.4M | 0.8% | $148.45 | $164.22 | -10.7% | Common Stock | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 138,191 | $63.78M | 0.7% | $461.53 | $565.76 | -18.8% | Common Stock | L8681T102 |
| HD | HOME DEPOT INC THE | 177,769 | $62.36M | 0.7% | $350.81 | $390.55 | -9.7% | Common Stock | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 151,128 | $62.36M | 0.7% | $412.60 | $459.81 | -9.7% | Common Stock | 620076307 |
| BAC | BANK OF AMERICA CORP | 1,073,555 | $62.14M | 0.7% | $57.88 | $49.62 | +14.8% | Common Stock | 060505104 |
| LIN | LINDE PLC | 120,910 | $61.79M | 0.7% | $511.08 | $448.71 | +15.7% | Common Stock | G54950103 |
| AXP | AMERICAN EXPRESS CO | 170,088 | $57.98M | 0.7% | $340.88 | $291.00 | +16.2% | Common Stock | 025816109 |
| GLW | CORNING INC | 222,293 | $56.84M | 0.7% | $255.69 | $149.46 | +70.9% | Common Stock | 219350105 |
| NTRS | NORTHERN TRUST CORP | 301,475 | $52.73M | 0.6% | $174.91 | $99.01 | +75.6% | Common Stock | 665859104 |
| MRK | MERCK & CO INC | 397,662 | $51.45M | 0.6% | $129.38 | $98.70 | +30.2% | Common Stock | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 104,038 | $50.18M | 0.6% | $482.33 * | $390.32 | +26.8% | Common Stock | 773903109 |
| ECL | ECOLAB INC | 179,373 | $49.97M | 0.6% | $278.60 | $245.53 | +13.5% | Common Stock | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 272,811 | $49.76M | 0.6% | $182.41 * | $342.40 | -47.9% | Common Stock | 09857L108 |
| NEM | NEWMONT CORP | 525,554 | $49.67M | 0.6% | $94.51 | $111.93 | -16.6% | Common Stock | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,170 | $48.55M | 0.6% | $499.65 | $463.53 | +7.2% | Common Stock | 92532F100 |
| VRT | VERTIV HOLDINGS CO | 149,772 | $45.98M | 0.5% | $306.97 * | $116.23 | +188.1% | Common Stock | 92537N108 |
| XYL | XYLEM INC NY | 389,025 | $45.41M | 0.5% | $116.73 | $124.36 | -4.9% | Common Stock | 98419M100 |
| OC | OWENS CORNING | 281,808 | $43.98M | 0.5% | $156.05 | $177.50 | -10.4% | Common Stock | 690742101 |
| ACMR | ACM RESEARCH INC | 360,000 | $42.8M | 0.5% | $118.88 * | $18.07 | +602.2% | Common Stock | 00108J109 |
| TT | TRANE TECHNOLOGIES PLC | 88,961 | $42.73M | 0.5% | $480.35 * | $415.56 | +18.2% | Common Stock | G8994E103 |
| WM | WASTE MANAGEMENT INC | 187,359 | $41.85M | 0.5% | $223.37 | $212.50 | +4.9% | Common Stock | 94106L109 |
| CAT | CATERPILLAR INC | 39,500 | $40.83M | 0.5% | $1033.76 * | $730.52 | +45.8% | Common Stock | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 100,344 | $40.74M | 0.5% | $405.97 * | $510.02 | -22.0% | Common Stock | 46120E602 |
| UNP | UNION PACIFIC CORP | 147,312 | $40.17M | 0.5% | $272.70 | $230.09 | +18.2% | Common Stock | 907818108 |
| PGR | PROGRESSIVE CORP THE | 181,704 | $39.95M | 0.5% | $219.86 | $233.46 | -6.4% | Common Stock | 743315103 |
| COST | COSTCO WHOLESALE CORP | 42,006 | $39.76M | 0.5% | $946.63 | $987.68 | -5.3% | Common Stock | 22160K105 |
| EQIX | EQUINIX INC | 36,564 | $39.68M | 0.5% | $1085.17 | $897.54 | — | Common Stock | 29444U700 |
| GOOG | ALPHABET INC | 107,427 | $37.74M | 0.4% | $351.27 | $287.76 | +22.8% | Common Stock | 02079K107 |
| NFLX | NETFLIX INC | 510,549 | $37.67M | 0.4% | $73.78 * | $90.80 | -21.4% | Common Stock | 64110L106 |
| NDAQ | NASDAQ INC | 484,740 | $37.25M | 0.4% | $76.84 * | $81.05 | -2.8% | Common Stock | 631103108 |
| META | META PLATFORMS INC | 63,361 | $35.64M | 0.4% | $562.56 | $624.16 | -9.8% | Common Stock | 30303M102 |
| EBAY | EBAY INC | 315,748 | $34.98M | 0.4% | $110.80 | $87.37 | +27.9% | Common Stock | 278642103 |
| MSCI | MSCI INC | 61,709 | $34.43M | 0.4% | $558.00 | $590.89 | -5.2% | Common Stock | 55354G100 |
| FSLR | FIRST SOLAR INC ⚠ | 147,640 | $34.37M | 0.4% | $232.80 | $202.23 | +16.7% | Common Stock | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 389,970 | $34.36M | 0.4% | $88.12 | $70.34 | +23.7% | Common Stock | 45841N107 |
| PFE | PFIZER INC | 1,398,194 | $33.71M | 0.4% | $24.11 | $26.44 | -8.9% | Common Stock | 717081103 |
| SNPS | SYNOPSYS INC | 74,782 | $33.44M | 0.4% | $447.22 | $538.65 | -17.2% | Common Stock | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 88,611 | $33.03M | 0.4% | $372.72 | $294.43 | +27.5% | Common Stock | 127387108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 230,836 | $32.43M | 0.4% | $140.47 * | $79.25 | +84.4% | Common Stock | G51502105 |
| CMI | CUMMINS INC | 46,817 | $32.35M | 0.4% | $691.09 * | $455.59 | +56.5% | Common Stock | 231021106 |
| SN | SHARKNINJA INC | 216,632 | $31.71M | 0.4% | $146.38 * | $116.27 | +31.0% | Common Stock | G8068L108 |
| DHR | DANAHER CORP | 162,772 | $31.38M | 0.4% | $192.78 | $234.57 | -18.8% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 93,268 | $30.83M | 0.4% | $330.52 * | $366.37 | -14.1% | Common Stock | 863667101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 120,702 | $29.65M | 0.3% | $245.68 * | $62.38 | +336.0% | Common Stock | G25457105 |
| ABT | ABBOTT LABORATORIES | 305,266 | $28.3M | 0.3% | $92.71 * | $116.62 | -22.2% | Common Stock | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 308,352 | $27.8M | 0.3% | $90.16 * | $90.83 | +1.4% | Common Stock | 67103H107 |
| CRM | SALESFORCE INC | 174,705 | $27.59M | 0.3% | $157.93 | $311.82 | -49.8% | Common Stock | 79466L302 |
| AMGN | AMGEN INC | 74,462 | $26.85M | 0.3% | $360.55 | $287.73 | +25.9% | Common Stock | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 289,788 | $26.42M | 0.3% | $91.18 | $70.24 | +28.8% | Common Stock | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 598,646 | $25.91M | 0.3% | $43.29 | $47.88 | -9.8% | Common Stock | 70450Y103 |
| PSTG | PURE STORAGE INC | 352,941 | $25.52M | 0.3% | $72.32 * | $56.50 | +43.7% | Common Stock | 74624M102 |
| APH | AMPHENOL CORP | 152,993 | $25.46M | 0.3% | $166.42 * | $107.84 | +63.5% | Common Stock | 032095101 |
| BMY | BRISTOLMYERS SQUIBB CO | 432,969 | $25.35M | 0.3% | $58.56 | $51.86 | +11.1% | Common Stock | 110122108 |
| GILD | GILEAD SCIENCES INC | 198,926 | $25.13M | 0.3% | $126.33 | $91.82 | +37.6% | Common Stock | 375558103 |
| SPGI | S&P GLOBAL INC | 60,859 | $24.86M | 0.3% | $408.56 | $503.12 | -19.1% | Common Stock | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 89,260 | $24.79M | 0.3% | $277.75 * | $88.70 | +235.8% | Common Stock | 573874104 |
| NOW | SERVICENOW INC | 245,116 | $24.5M | 0.3% | $99.97 | $171.00 | -41.9% | Common Stock | 81762P102 |
| TJX | TJX COS INC THE | 153,803 | $23.26M | 0.3% | $151.23 | $136.63 | +10.9% | Common Stock | 872540109 |
| TSLA | TESLA INC | 55,830 | $23M | 0.3% | $411.89 * | $378.36 | +11.2% | Common Stock | 88160R101 |
| IDXX | IDEXX LABORATORIES INC | 41,815 | $22.41M | 0.3% | $535.93 | $438.63 | +20.0% | Common Stock | 45168D104 |
| EXP | EAGLE MATERIALS INC | 98,210 | $22.1M | 0.3% | $225.00 | $218.51 | +3.0% | Common Stock | 26969P108 |
| VRSK | VERISK ANALYTICS INC | 122,044 | $21.87M | 0.3% | $179.21 | $267.92 | -33.0% | Common Stock | 92345Y106 |
| FLEX | FLEX LTD | 136,740 | $21.82M | 0.3% | $159.56 | $39.91 | +306.1% | Common Stock | Y2573F102 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | 17,287 | $21.76M | 0.3% | $1258.82 | $1304.80 | -2.1% | Common Stock | 592688105 |
| INTU | INTUIT INC | 78,750 | $20.98M | 0.2% | $266.40 * | $515.83 | -49.4% | Common Stock | 461202103 |
| ITRI | ITRON INC | 250,000 | $20.93M | 0.2% | $83.72 * | $110.11 | -21.4% | Common Stock | 465741106 |
| GGG | GRACO INC | 269,400 | $20.37M | 0.2% | $75.62 | $80.34 | -5.9% | Common Stock | 384109104 |
| DAR | DARLING INGREDIENTS INC | 381,480 | $20.28M | 0.2% | $53.15 * | $36.93 | +47.9% | Common Stock | 237266101 |
| MCK | MCKESSON CORP | 26,549 | $19.85M | 0.2% | $747.53 | $636.18 | +18.8% | Common Stock | 58155Q103 |
| GEV | GE VERNOVA INC | 17,902 | $19.74M | 0.2% | $1102.51 * | $605.87 | +93.9% | Common Stock | 36828A101 |
| HDB | HDFC BANK LTD | 756,000 | $19.59M | 0.2% | $25.91 | $25.76 | +0.3% | Common Stock | 40415F101 |
| PRIM | PRIMORIS SERVICES CORP | 198,000 | $19.25M | 0.2% | $97.24 | $128.23 | -22.7% | Common Stock | 74164F103 |
| MTZ | MASTEC INC | 42,931 | $18.42M | 0.2% | $429.09 * | $138.67 | +200.0% | Common Stock | 576323109 |
| ADSK | AUTODESK INC | 92,959 | $18.15M | 0.2% | $195.24 | $294.95 | -34.1% | Common Stock | 052769106 |
| MTRN | MATERION CORP | 62,109 | $17.98M | 0.2% | $289.53 * | $209.39 | +42.0% | Common Stock | 576690101 |
| NBIS | NEBIUS GROUP NV ⚠ | 101,543 | $17.52M | 0.2% | $172.58 * | $75.55 | +265.6% | Common Stock | N97284108 |
| ACN | ACCENTURE PLC | 136,546 | $17.03M | 0.2% | $124.74 | $345.22 | -64.0% | Common Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,405 | $16.51M | 0.2% | $224.97 | $287.51 | -22.1% | Common Stock | 053015103 |
| REGN | REGENERON PHARMACEUTICALS INC | 25,423 | $16.06M | 0.2% | $631.81 | $705.05 | -11.6% | Common Stock | 75886F107 |
| WMT | WALMART INC | 138,199 | $15.83M | 0.2% | $114.56 | $110.01 | +3.0% | Common Stock | 931142103 |
| ASTS | AST SPACEMOBILE INC | 181,531 | $15.75M | 0.2% | $86.77 * | $92.27 | -3.7% | Common Stock | 00217D100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 224,237 | $15.64M | 0.2% | $69.74 | $40.29 | +73.1% | Common Stock | 10950A106 |
| PAYX | PAYCHEX INC | 157,983 | $15.56M | 0.2% | $98.47 | $108.56 | -9.4% | Common Stock | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 54,296 | $15.5M | 0.2% | $285.48 * | $194.25 | +53.4% | Common Stock | 882508104 |
| CAMT | CAMTEK LTD ISRAEL | 94,400 | $14.85M | 0.2% | $157.32 * | $92.91 | +75.6% | Common Stock | M20791105 |
| LOW | LOWES COS INC | 67,444 | $14.85M | 0.2% | $220.12 | $246.65 | -10.6% | Common Stock | 548661107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 39,600 | $14.75M | 0.2% | $372.59 * | $125.79 | +202.4% | Common Stock | 55405Y100 |
| ORCL | ORACLE CORP | 99,558 | $14.71M | 0.2% | $147.75 | $207.04 | -29.2% | Common Stock | 68389X105 |
| C | CITIGROUP INC | 103,220 | $14.71M | 0.2% | $142.49 | $97.03 | +44.2% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 56,470 | $14.6M | 0.2% | $258.51 | $187.81 | +35.2% | Common Stock | 478160104 |
| URI | UNITED RENTALS INC | 12,976 | $14.57M | 0.2% | $1122.67 | $865.10 | +31.0% | Common Stock | 911363109 |
| STLD | STEEL DYNAMICS INC | 62,162 | $14.28M | 0.2% | $229.70 | $131.17 | +74.9% | Common Stock | 858119100 |
| DE | DEERE & CO | 22,572 | $14.14M | 0.2% | $626.63 | $437.16 | +45.1% | Common Stock | 244199105 |
| HL | HECLA MINING CO | 917,358 | $14.13M | 0.2% | $15.40 | $21.00 | -26.5% | Common Stock | 422704106 |
| NKE | NIKE INC | 339,874 | $14.1M | 0.2% | $41.48 | $70.90 | -42.1% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP | 102,850 | $13.99M | 0.2% | $136.07 | $120.07 | +13.9% | Common Stock | 30231G102 |
| TCEHY | TENCENT HOLDINGS LTD | 259,080 | $13.9M | 0.2% | $53.64 * | $61.74 | -10.6% | Common Stock | 88032Q109 |
| ON | ON SEMICONDUCTOR CORP | 154,196 | $13.66M | 0.2% | $88.57 * | $67.94 | +39.1% | Common Stock | 682189105 |
| WMB | WILLIAMS COS INC THE | 178,197 | $13.38M | 0.2% | $75.06 | $57.41 | +29.5% | Common Stock | 969457100 |
| CRH | CRH PLC | 118,985 | $12.95M | 0.2% | $108.87 | $104.73 | +2.2% | Common Stock | G25508105 |
| EME | EMCOR GROUP INC | 15,723 | $12.8M | 0.2% | $814.41 | $625.23 | +32.7% | Common Stock | 29084Q100 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 311,710 | $12.14M | 0.1% | $38.95 | $29.50 | +32.4% | Common Stock | 41068X100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 44,958 | $12.06M | 0.1% | $268.30 | $201.54 | +33.8% | Common Stock | 929740108 |
| KO | COCACOLA CO THE | 141,828 | $11.72M | 0.1% | $82.65 | $72.40 | +12.3% | Common Stock | 191216100 |
| VMI | VALMONT INDUSTRIES INC | 20,000 | $11.47M | 0.1% | $573.37 | $322.19 | +79.3% | Common Stock | 920253101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,501 | $11.39M | 0.1% | $340.13 * | $161.18 | +117.2% | Common Stock | 49338L103 |
| BK | BANK OF NEW YORK MELLON CORP THE | 79,042 | $11.37M | 0.1% | $143.80 * | $77.89 | +78.7% | Common Stock | 064058100 |
| T | AT&T INC | 514,877 | $11.23M | 0.1% | $21.82 * | $21.72 | -4.7% | Common Stock | 00206R102 |
| AA | ALCOA CORP | 213,230 | $11.12M | 0.1% | $52.14 | $61.35 | -15.0% | Common Stock | 013872106 |
| BABA | ALIBABA GROUP HOLDING LTD | 113,520 | $10.84M | 0.1% | $95.51 | $137.86 | -30.4% | Common Stock | 01609W102 |
| AMT | AMERICAN TOWER CORP | 64,256 | $10.84M | 0.1% | $168.67 | $201.97 | — | Common Stock | 03027X100 |
| IONQ | IONQ INC | 200,000 | $10.78M | 0.1% | $53.88 | $50.68 | +5.1% | Common Stock | 46222L108 |
| TRV | TRAVELERS COS INC THE | 32,122 | $10.66M | 0.1% | $331.88 | $248.89 | +32.6% | Common Stock | 89417E109 |
| DIS | WALT DISNEY CO THE | 105,943 | $10.45M | 0.1% | $98.63 * | $103.46 | -7.0% | Common Stock | 254687106 |
| TER | TERADYNE INC | 22,492 | $10.42M | 0.1% | $463.21 * | $367.06 | +31.8% | Common Stock | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 56,730 | $10.39M | 0.1% | $183.11 | $151.42 | +20.9% | Common Stock | 538034109 |
| NVMI | NOVA LTD | 19,784 | $10.3M | 0.1% | $520.39 * | $204.42 | +165.6% | Common Stock | M7516K103 |
| VZ | VERIZON COMMUNICATIONS INC | 229,812 | $10.05M | 0.1% | $43.73 * | $39.76 | +6.5% | Common Stock | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 91,566 | $9.999M | 0.1% | $109.20 | $110.85 | -2.6% | Common Stock | 744320102 |
| CF | CF INDUSTRIES HOLDINGS INC | 91,275 | $9.859M | 0.1% | $108.01 | $83.25 | +30.0% | Common Stock | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 73,572 | $9.773M | 0.1% | $132.83 | $134.62 | -1.3% | Common Stock | 00846U101 |
| BKR | BAKER HUGHES CO | 173,383 | $9.763M | 0.1% | $56.31 | $48.12 | +15.3% | Common Stock | 05722G100 |
| PL | PLANET LABS PBC | 298,000 | $9.321M | 0.1% | $31.28 * | $28.61 | +15.8% | Common Stock | 72703X106 |
| DECK | DECKERS OUTDOOR CORP | 89,614 | $9.076M | 0.1% | $101.28 | $119.82 | -17.1% | Common Stock | 243537107 |
| AXON | AXON ENTERPRISE INC | 17,670 | $9.022M | 0.1% | $510.60 * | $549.97 | +1.9% | Common Stock | 05464C101 |
| HOOD | ROBINHOOD MARKETS INC | 86,672 | $8.826M | 0.1% | $101.83 | $33.21 | +201.9% | Common Stock | 770700102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 950,000 | $8.825M | 0.1% | $9.29 * | $6.00 | +65.1% | Common Stock | 82489W107 |
| CBRE | CBRE GROUP INC | 63,048 | $8.58M | 0.1% | $136.09 | $133.57 | +0.8% | Common Stock | 12504L109 |
| CPRT | COPART INC | 304,614 | $8.579M | 0.1% | $28.17 | $40.95 | -31.2% | Common Stock | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 196,585 | $8.548M | 0.1% | $43.48 | $84.50 | -49.5% | Common Stock | 101137107 |
| CVX | CHEVRON CORP | 49,979 | $8.42M | 0.1% | $168.47 | $153.43 | +8.0% | Common Stock | 166764100 |
| AME | AMETEK INC | 35,180 | $8.363M | 0.1% | $237.72 | $181.78 | +33.1% | Common Stock | 031100100 |
| NXPI | NXP SEMICONDUCTORS NV | 29,716 | $8.272M | 0.1% | $278.37 | $217.79 | +29.0% | Common Stock | N6596X109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,101 | $8.247M | 0.1% | $742.91 * | $463.99 | +64.5% | Common Stock | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,026 | $8.099M | 0.1% | $115.66 | $143.26 | -18.6% | Common Stock | 69608A108 |
| ALL | ALLSTATE CORP THE | 33,541 | $8.096M | 0.1% | $241.38 | $191.27 | +24.4% | Common Stock | 020002101 |
| RKLB | ROCKET LAB CORP | 82,172 | $8.054M | 0.1% | $98.01 * | $88.54 | +14.8% | Common Stock | 773121108 |
| MRSH | MARSH & MCLENNAN COS INC | 47,562 | $7.929M | 0.1% | $166.71 | $217.77 | -23.5% | Common Stock | 571748102 |
| ENPH | ENPHASE ENERGY INC ⚠ | 163,900 | $7.923M | 0.1% | $48.34 | $60.61 | -18.8% | Common Stock | 29355A107 |
| APTV | APTIV PLC | 133,647 | $7.916M | 0.1% | $59.23 * | $62.37 | -1.6% | Common Stock | G3265R107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 180,000 | $7.583M | 0.1% | $42.13 * | $21.03 | +114.6% | Common Stock | 00215W100 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | 30,173 | $7.457M | 0.1% | $247.15 | $220.77 | +13.2% | Common Stock | 874054109 |
| FN | FABRINET | 14,000 | $7.395M | 0.1% | $528.23 * | $456.12 | +23.2% | Common Stock | G3323L100 |
| AWK | AMERICAN WATER WORKS CO INC ⚠ | 55,429 | $7.344M | 0.1% | $132.50 | $132.64 | -0.8% | Common Stock | 030420103 |
| GS | GOLDMAN SACHS GROUP INC THE | 7,002 | $7.144M | 0.1% | $1020.21 | $720.14 | +40.4% | Common Stock | 38141G104 |
| IRM | IRON MOUNTAIN INC | 54,892 | $7.134M | 0.1% | $129.97 | $98.70 | — | Common Stock | 46284V101 |
| DKS | DICKS SPORTING GOODS INC | 30,403 | $7.064M | 0.1% | $232.34 * | $203.08 | +11.7% | Common Stock | 253393102 |
| NTAP | NETAPP INC | 43,833 | $6.797M | 0.1% | $155.06 | $119.59 | +29.4% | Common Stock | 64110D104 |
| SLB | SCHLUMBERGER NV | 146,339 | $6.787M | 0.1% | $46.38 | $37.29 | +24.7% | Common Stock | 806857108 |
| CMCSA | COMCAST CORP | 276,905 | $6.707M | 0.1% | $24.22 | $29.64 | -17.2% | Common Stock | 20030N101 |
| ES | EVERSOURCE ENERGY | 89,138 | $6.576M | 0.1% | $73.77 * | $59.60 | +21.3% | Common Stock | 30040W108 |
| WDC | WESTERN DIGITAL CORP | 9,239 | $6.023M | 0.1% | $651.88 * | $218.50 | +192.3% | Common Stock | 958102105 |
| ADI | ANALOG DEVICES INC | 15,089 | $5.912M | 0.1% | $391.78 | $271.63 | +46.2% | Common Stock | 032654105 |
| GE | GENERAL ELECTRIC CO | 15,318 | $5.724M | 0.1% | $373.71 | $277.15 | +34.8% | Common Stock | 369604301 |
| SCHW | CHARLES SCHWAB CORP THE | 63,127 | $5.716M | 0.1% | $90.55 | $89.70 | +2.9% | Common Stock | 808513105 |
| ORA | ORMAT TECHNOLOGIES INC ⚠ | 50,000 | $5.524M | 0.1% | $110.47 | $76.74 | +41.9% | Common Stock | 686688102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,702 | $5.523M | 0.1% | $968.53 | $334.48 | +188.5% | Common Stock | G7997R103 |
| RUN | SUNRUN INC ⚠ | 400,000 | $5.392M | 0.1% | $13.48 | $14.72 | -9.1% | Common Stock | 86771W105 |
| KMI | KINDER MORGAN INC | 166,536 | $5.374M | 0.1% | $32.27 | $26.70 | +19.7% | Common Stock | 49456B101 |
| OPCH | OPTION CARE HEALTH INC | 250,000 | $5.33M | 0.1% | $21.32 | $28.05 | -25.2% | Common Stock | 68404L201 |
| LNG | CHENIERE ENERGY INC | 21,624 | $5.276M | 0.1% | $243.97 * | $212.21 | +12.6% | Common Stock | 16411R208 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 19,367 | $5.255M | 0.1% | $271.35 * | $301.78 | -2.9% | Common Stock | 009158106 |
| MDT | MEDTRONIC PLC | 64,723 | $5.238M | 0.1% | $80.93 * | $89.78 | -12.9% | Common Stock | G5960L103 |
| MELI | MERCADOLIBRE INC | 3,101 | $5.219M | 0.1% | $1683.13 | $1972.47 | -13.9% | Common Stock | 58733R102 |
| WFC | WELLS FARGO & CO | 60,109 | $5.02M | 0.1% | $83.51 | $75.48 | +9.5% | Common Stock | 949746101 |
| COIN | COINBASE GLOBAL INC | 32,701 | $4.959M | 0.1% | $151.65 * | $287.36 | -49.1% | Common Stock | 19260Q107 |
| MCD | MCDONALDS CORP | 18,458 | $4.934M | 0.1% | $267.33 | $296.27 | -8.8% | Common Stock | 580135101 |
| YUM | YUM! BRANDS INC | 31,181 | $4.934M | 0.1% | $158.24 | $156.49 | +2.2% | Common Stock | 988498101 |
| WELL | WELLTOWER INC | 21,369 | $4.866M | 0.1% | $227.73 | $161.20 | — | Common Stock | 95040Q104 |
| PEP | PEPSICO INC | 35,001 | $4.854M | 0.1% | $138.68 * | $149.45 | -9.4% | Common Stock | 713448108 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | 350,000 | $4.785M | 0.1% | $13.67 | $16.65 | -19.4% | Common Stock | 715684106 |
| OKE | ONEOK INC | 52,628 | $4.67M | 0.1% | $88.73 * | $75.11 | +15.8% | Common Stock | 682680103 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 50,540 | $4.663M | 0.1% | $92.26 | $31.46 | +188.5% | Common Stock | L6388F110 |
| RMBS | RAMBUS INC | 37,000 | $4.584M | 0.1% | $123.90 * | $99.79 | +33.0% | Common Stock | 750917106 |
| IEX | IDEX CORP | 19,207 | $4.34M | 0.1% | $225.96 | $213.33 | +6.4% | Common Stock | 45167R104 |
| OUST | OUSTER INC | 80,000 | $4.326M | 0.1% | $54.07 * | $21.79 | +186.9% | Common Stock | 68989M202 |
| CBRS | CEREBRAS SYSTEMS INC | 20,000 | $4.323M | 0.1% | $216.16 * | $235.36 | -6.1% | Common Stock | 15675D103 |
| TRGP | TARGA RESOURCES CORP | 15,738 | $4.271M | 0.1% | $271.35 | $169.39 | +58.3% | Common Stock | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 10,148 | $4.207M | 0.0% | $414.61 * | $123.15 | +250.4% | Common Stock | 24703L202 |
| BAP | CREDICORP LTD | 10,930 | $4.205M | 0.0% | $384.74 | $177.80 | +119.1% | Common Stock | G2519Y108 |
| COR | CENCORA INC | 14,801 | $4.169M | 0.0% | $281.65 | $275.26 | +2.8% | Common Stock | 03073E105 |
| AMX | AMERICA MOVIL SAB DE CV | 155,320 | $4.155M | 0.0% | $26.75 * | $20.63 | +26.0% | Common Stock | 02390A101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 58,273 | $4.131M | 0.0% | $70.89 | $112.68 | -37.1% | Common Stock | 109194100 |
| DT | DYNATRACE INC | 92,641 | $4.098M | 0.0% | $44.24 | $50.15 | -12.5% | Common Stock | 268150109 |
| CDE | COEUR MINING INC | 250,000 | $4.082M | 0.0% | $16.33 | $19.99 | -18.4% | Common Stock | 192108504 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 200,000 | $4.082M | 0.0% | $20.41 * | $21.92 | -30.1% | Common Stock | 615111101 |
| ADBE | ADOBE INC | 19,698 | $4.054M | 0.0% | $205.80 | $446.87 | -54.1% | Common Stock | 00724F101 |
| ERII | ENERGY RECOVERY INC | 460,000 | $4.053M | 0.0% | $8.81 * | $14.46 | -37.6% | Common Stock | 29270J100 |
| HCA | HCA HEALTHCARE INC | 10,251 | $4.022M | 0.0% | $392.33 | $373.68 | +4.3% | Common Stock | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,510 | $3.965M | 0.0% | $293.52 * | $305.85 | -1.6% | Common Stock | 02043Q107 |
| IPGP | IPG PHOTONICS CORP | 35,000 | $3.881M | 0.0% | $110.89 * | $76.80 | +52.8% | Common Stock | 44980X109 |
| RVMD | REVOLUTION MEDICINES INC | 20,101 | $3.872M | 0.0% | $192.62 * | $47.35 | +295.5% | Common Stock | 76155X100 |
| ZTS | ZOETIS INC | 52,336 | $3.834M | 0.0% | $73.25 | $166.99 | -57.0% | Common Stock | 98978V103 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 650,000 | $3.776M | 0.0% | $5.81 | $5.67 | +1.9% | Common Stock | 20441A102 |
| BDX | BECTON DICKINSON & CO | 24,032 | $3.73M | 0.0% | $155.19 * | $224.03 | -32.4% | Common Stock | 075887109 |
| QCOM | QUALCOMM INC | 19,176 | $3.619M | 0.0% | $188.72 * | $158.43 | +16.6% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 34,675 | $3.608M | 0.0% | $104.06 | $94.75 | +7.8% | Common Stock | 855244109 |
| CIEN | CIENA CORP | 7,520 | $3.602M | 0.0% | $478.93 * | $71.76 | +583.6% | Common Stock | 171779309 |
| SNOW | SNOWFLAKE INC | 14,190 | $3.571M | 0.0% | $251.65 | $178.41 | +42.6% | Common Stock | 833445109 |
| LUNR | INTUITIVE MACHINES INC | 170,000 | $3.565M | 0.0% | $20.97 * | $28.08 | -23.8% | Common Stock | 46125A100 |
| AU | ANGLOGOLD ASHANTI PLC | 2,720 | $3.545M | 0.0% | $1303.17 * | $41.90 | +93.0% | Common Stock | G0378L100 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3.518M | 0.0% | $35.18 * | $33.01 | +3.6% | Common Stock | 18539C204 |
| XYZ | BLOCK INC | 44,901 | $3.503M | 0.0% | $78.02 * | $63.78 | +19.2% | Common Stock | 852234103 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | 264,884 | $3.478M | 0.0% | $13.13 | $15.65 | -14.6% | Common Stock | G6683N103 |
| PLD | PROLOGIS INC | 24,813 | $3.443M | 0.0% | $138.76 | $122.11 | — | Common Stock | 74340W103 |
| CVS | CVS HEALTH CORP | 32,876 | $3.405M | 0.0% | $103.58 | $68.80 | +50.4% | Common Stock | 126650100 |
| TPR | TAPESTRY INC | 23,193 | $3.399M | 0.0% | $146.56 | $143.07 | +2.3% | Common Stock | 876030107 |
| RBLX | ROBLOX CORP | 62,151 | $3.377M | 0.0% | $54.34 | $99.14 | -45.2% | Common Stock | 771049103 |
| FEIM | FREQUENCY ELECTRONICS INC | 54,000 | $3.336M | 0.0% | $61.77 * | $59.23 | +12.0% | Common Stock | 358010106 |
| CCK | CROWN HOLDINGS INC | 30,000 | $3.334M | 0.0% | $111.12 | $89.20 | +25.4% | Common Stock | 228368106 |
| BNTX | BIONTECH SE | 35,000 | $3.299M | 0.0% | $94.26 | $106.00 | -12.2% | Common Stock | 09075V102 |
| VMC | VULCAN MATERIALS CO | 10,709 | $3.254M | 0.0% | $303.82 * | $293.65 | +0.5% | Common Stock | 929160109 |
| QXO | QXO INC | 180,000 | $3.208M | 0.0% | $17.82 * | $18.89 | -8.5% | Common Stock | 82846H405 |
| HPQ | HP INC | 140,461 | $3.18M | 0.0% | $22.64 * | $29.69 | -26.1% | Common Stock | 40434L105 |
| ATI | ATI INC | 16,000 | $3.163M | 0.0% | $197.71 | $61.73 | +219.3% | Common Stock | 01741R102 |
| COHU | COHU INC | 45,600 | $3.106M | 0.0% | $68.12 * | $49.98 | +47.9% | Common Stock | 192576106 |
| NDSN | NORDSON CORP | 10,261 | $3.1M | 0.0% | $302.16 | $265.02 | +13.8% | Common Stock | 655663102 |
| CB | CHUBB LTD | 8,995 | $3.088M | 0.0% | $343.29 | $293.20 | +16.2% | Common Stock | H1467J104 |
| FAST | FASTENAL CO | 64,848 | $3.074M | 0.0% | $47.40 | $40.94 | +17.3% | Common Stock | 311900104 |
| EOG | EOG RESOURCES INC | 23,000 | $3.034M | 0.0% | $131.93 | $107.22 | +21.0% | Common Stock | 26875P101 |
| NET | CLOUDFLARE INC | 12,154 | $2.963M | 0.0% | $243.76 | $169.29 | +44.9% | Common Stock | 18915M107 |
| AES | AES CORP THE | 200,000 | $2.926M | 0.0% | $14.63 | $14.84 | -1.2% | Common Stock | 00130H105 |
| DDOG | DATADOG INC | 11,639 | $2.893M | 0.0% | $248.57 * | $158.90 | +63.8% | Common Stock | 23804L103 |
| IR | INGERSOLL RAND INC | 35,190 | $2.85M | 0.0% | $80.98 | $89.69 | -8.6% | Common Stock | 45687V106 |
| PSA | PUBLIC STORAGE | 8,726 | $2.831M | 0.0% | $324.45 | $298.75 | — | Common Stock | 74460D109 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $2.824M | 0.0% | $80.69 | $34.16 | +132.1% | Common Stock | 462222100 |
| FIX | COMFORT SYSTEMS USA INC | 1,448 | $2.822M | 0.0% | $1948.69 | $922.99 | +114.7% | Common Stock | 199908104 |
| ELF | ELF BEAUTY INC | 40,000 | $2.796M | 0.0% | $69.91 * | $98.43 | -24.8% | Common Stock | 26856L103 |
| COP | CONOCOPHILLIPS | 26,812 | $2.794M | 0.0% | $104.20 | $93.07 | +11.7% | Common Stock | 20825C104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 18,000 | $2.781M | 0.0% | $154.48 | $139.98 | +12.1% | Common Stock | 00790R104 |
| BMI | BADGER METER INC | 20,000 | $2.773M | 0.0% | $138.67 * | $160.84 | -7.7% | Common Stock | 056525108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,100 | $2.754M | 0.0% | $70.43 | $62.83 | +11.5% | Common Stock | 174610105 |
| TROW | T ROWE PRICE GROUP INC | 23,929 | $2.737M | 0.0% | $114.38 | $102.28 | +11.2% | Common Stock | 74144T108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,657 | $2.707M | 0.0% | $581.23 | $557.27 | +3.5% | Common Stock | 573284106 |
| ED | CONSOLIDATED EDISON INC | 24,054 | $2.701M | 0.0% | $112.29 | $99.74 | +10.9% | Common Stock | 209115104 |
| PNR | PENTAIR PLC | 35,025 | $2.672M | 0.0% | $76.30 | $101.26 | -24.3% | Common Stock | G7S00T104 |
| AMRC | AMERESCO INC | 100,000 | $2.657M | 0.0% | $26.57 * | $28.92 | -4.6% | Common Stock | 02361E108 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,002 | $2.63M | 0.0% | $202.28 | $201.05 | -0.2% | Common Stock | 14040H105 |
| ATO | ATMOS ENERGY CORP | 15,040 | $2.63M | 0.0% | $174.84 | $156.05 | +10.4% | Common Stock | 049560105 |
| GIS | GENERAL MILLS INC | 72,111 | $2.623M | 0.0% | $36.38 * | $58.02 | -40.0% | Common Stock | 370334104 |
| AER | AERCAP HOLDINGS NV | 17,776 | $2.623M | 0.0% | $147.54 | $124.22 | +17.4% | Common Stock | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 35,563 | $2.593M | 0.0% | $72.92 | $87.68 | -18.3% | Common Stock | 68902V107 |
| BLK | BLACKROCK INC | 2,692 | $2.558M | 0.0% | $950.17 | $1038.94 | -7.4% | Common Stock | 09290D101 |
| GM | GENERAL MOTORS CO | 32,953 | $2.549M | 0.0% | $77.34 | $70.46 | +9.4% | Common Stock | 37045V100 |
| ACHC | ACADIA HEALTHCARE CO INC | 90,000 | $2.492M | 0.0% | $27.69 * | $39.52 | -25.3% | Common Stock | 00404A109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | 9,990 | $2.465M | 0.0% | $246.73 | $201.93 | +21.9% | Common Stock | 693475105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 32,044 | $2.451M | 0.0% | $76.50 * | $80.61 | -1.7% | Common Stock | 459506101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,100,000 | $2.442M | 0.0% | $2.22 * | $1.96 | +6.1% | Common Stock | 019770106 |
| VICI | VICI PROPERTIES INC | 88,470 | $2.405M | 0.0% | $27.18 | $28.46 | — | Common Stock | 925652109 |
| USB | US BANCORP | 38,795 | $2.377M | 0.0% | $61.28 | $49.08 | +23.1% | Common Stock | 902973304 |
| APP | APPLOVIN CORP | 4,737 | $2.363M | 0.0% | $498.76 * | $438.70 | +17.4% | Common Stock | 03831W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,864 | $2.357M | 0.0% | $170.00 | $127.85 | +31.8% | Common Stock | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 80,000 | $2.351M | 0.0% | $29.39 | $27.92 | +3.4% | Common Stock | 52490G102 |
| ELV | ELEVANCE HEALTH INC | 6,058 | $2.351M | 0.0% | $388.03 | $344.59 | +12.2% | Common Stock | 036752103 |
| FTI | TECHNIPFMC PLC | 35,831 | $2.337M | 0.0% | $65.23 | $70.80 | -6.4% | Common Stock | G87110105 |
| ENIC | ENEL CHILE SA | 523,800 | $2.326M | 0.0% | $4.44 | $3.22 | +39.9% | Common Stock | 29278D105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,535 | $2.314M | 0.0% | $219.69 | $214.33 | +1.1% | Common Stock | 679580100 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,200 | $2.294M | 0.0% | $75.96 * | $103.35 | -39.4% | Common Stock | 172573107 |
| TGT | TARGET CORP | 17,065 | $2.285M | 0.0% | $133.92 * | $117.52 | +11.1% | Common Stock | 87612E106 |
| BALL | BALL CORP | 36,617 | $2.271M | 0.0% | $62.02 | $60.77 | +2.7% | Common Stock | 058498106 |
| MNST | MONSTER BEVERAGE CORP | 23,154 | $2.261M | 0.0% | $97.64 | $59.94 | +60.4% | Common Stock | 61174X109 |
| CCI | CROWN CASTLE INC | 28,585 | $2.248M | 0.0% | $78.63 | $89.25 | — | Common Stock | 22822V101 |
| SPG | SIMON PROPERTY GROUP INC | 9,865 | $2.245M | 0.0% | $227.56 | $175.36 | — | Common Stock | 828806109 |
| ROST | ROSS STORES INC | 10,744 | $2.244M | 0.0% | $208.83 | $222.42 | -4.3% | Common Stock | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,784 | $2.181M | 0.0% | $321.44 | $277.64 | +14.4% | Common Stock | V7780T103 |
| EXC | EXELON CORP | 45,773 | $2.158M | 0.0% | $47.15 | $42.78 | +9.0% | Common Stock | 30161N101 |
| SRE | SEMPRA | 22,964 | $2.157M | 0.0% | $93.91 | $89.98 | +3.0% | Common Stock | 816851109 |
| SHW | SHERWINWILLIAMS CO THE | 6,222 | $2.142M | 0.0% | $344.30 | $354.44 | -2.9% | Common Stock | 824348106 |
| ABNB | AIRBNB INC | 14,550 | $2.141M | 0.0% | $147.17 * | $131.04 | +9.2% | Common Stock | 009066101 |
| BX | BLACKSTONE INC | 18,630 | $2.14M | 0.0% | $114.88 * | $152.92 | -23.0% | Common Stock | 09260D107 |
| CDW | CDW CORP DE | 15,096 | $2.111M | 0.0% | $139.82 | $125.83 | +11.8% | Common Stock | 12514G108 |
| EMR | EMERSON ELECTRIC CO | 14,777 | $2.11M | 0.0% | $142.82 | $128.95 | +11.0% | Common Stock | 291011104 |
| MCO | MOODYS CORP | 4,630 | $2.096M | 0.0% | $452.73 | $479.97 | -5.6% | Common Stock | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,739 | $2.09M | 0.0% | $60.15 * | $61.18 | -5.5% | Common Stock | 609207105 |
| CSX | CSX CORP | 42,918 | $2.06M | 0.0% | $48.01 | $35.15 | +35.2% | Common Stock | 126408103 |
| AVY | AVERY DENNISON CORP | 12,611 | $2.06M | 0.0% | $163.32 | $178.75 | -9.2% | Common Stock | 053611109 |
| CARR | CARRIER GLOBAL CORP | 27,896 | $2.048M | 0.0% | $73.43 | $64.78 | +13.2% | Common Stock | 14448C104 |
| GWW | WW GRAINGER INC | 1,504 | $2.035M | 0.0% | $1353.29 | $1088.96 | +24.9% | Common Stock | 384802104 |
| DLR | DIGITAL REALTY TRUST INC | 10,643 | $2.028M | 0.0% | $190.58 | $158.41 | — | Common Stock | 253868103 |
| DASH | DOORDASH INC | 10,702 | $1.978M | 0.0% | $184.82 | $190.43 | -3.1% | Common Stock | 25809K105 |
| CI | CIGNA GROUP THE | 7,048 | $1.965M | 0.0% | $278.74 | $305.64 | -9.8% | Common Stock | 125523100 |
| TSLA | TESLA | 4,628 | $1.947M | 0.0% | $420.60 | $378.36 | +11.2% | Call | 88160R101 |
| CTVA | CORTEVA INC | 23,235 | $1.937M | 0.0% | $83.37 | $71.51 | +18.4% | Common Stock | 22052L104 |
| AJG | ARTHUR J GALLAGHER & CO | 8,442 | $1.917M | 0.0% | $227.12 | $264.12 | -13.1% | Common Stock | 363576109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,741 | $1.909M | 0.0% | $332.54 | $292.82 | +12.9% | Common Stock | 43300A203 |
| RS | RELIANCE INC | 5,087 | $1.905M | 0.0% | $374.43 | $317.68 | +17.6% | Common Stock | 759509102 |
| EIX | EDISON INTERNATIONAL | 25,087 | $1.893M | 0.0% | $75.46 | $57.57 | +29.3% | Common Stock | 281020107 |
| CME | CME GROUP INC | 8,600 | $1.88M | 0.0% | $218.58 | $269.37 | -18.0% | Common Stock | 12572Q105 |
| MMM | 3M CO | 11,398 | $1.851M | 0.0% | $162.43 | $143.43 | +12.9% | Common Stock | 88579Y101 |
| F | FORD MOTOR CO | 131,098 | $1.838M | 0.0% | $14.02 | $12.48 | +11.4% | Common Stock | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 23,282 | $1.825M | 0.0% | $78.37 * | $73.48 | +3.5% | Common Stock | 87165B103 |
| DHT | DHT HOLDINGS INC | 110,031 | $1.819M | 0.0% | $16.53 | $12.77 | +29.5% | Common Stock | Y2065G121 |
| TRMB | TRIMBLE INC | 35,739 | $1.814M | 0.0% | $50.77 | $68.53 | -25.3% | Common Stock | 896239100 |
| FTAI | FTAI AVIATION LTD | 6,861 | $1.809M | 0.0% | $263.62 * | $256.37 | +5.5% | Common Stock | G3730V105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,722 | $1.798M | 0.0% | $267.47 | $260.84 | +3.7% | Common Stock | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 65,637 | $1.781M | 0.0% | $27.13 | $27.62 | -3.5% | Common Stock | 934423104 |
| EXPE | EXPEDIA GROUP INC | 6,682 | $1.773M | 0.0% | $265.28 * | $240.30 | +6.5% | Common Stock | 30212P303 |
| PCAR | PACCAR INC | 14,609 | $1.747M | 0.0% | $119.60 | $116.70 | +2.9% | Common Stock | 693718108 |
| TEL | TE CONNECTIVITY PLC | 8,758 | $1.737M | 0.0% | $198.30 | $192.54 | +4.7% | Common Stock | G87052109 |
| FERG | FERGUSON ENTERPRISES INC | 7,260 | $1.732M | 0.0% | $238.61 | $237.94 | -0.3% | Common Stock | 31488V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,476 | $1.73M | 0.0% | $32.97 * | $40.37 | -15.8% | Common Stock | 169656105 |
| NSC | NORFOLK SOUTHERN CORP | 5,444 | $1.724M | 0.0% | $316.65 | $266.85 | +17.9% | Common Stock | 655844108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 31,792 | $1.719M | 0.0% | $54.06 * | $70.19 | +6.6% | Common Stock | 866966104 |
| GDDY | GODADDY INC | 20,054 | $1.709M | 0.0% | $85.24 | $182.21 | -53.4% | Common Stock | 380237107 |
| DLTR | DOLLAR TREE INC | 13,779 | $1.69M | 0.0% | $122.62 | $105.45 | +14.7% | Common Stock | 256746108 |
| CNM | CORE & MAIN INC | 35,000 | $1.68M | 0.0% | $48.00 | $49.45 | -2.4% | Common Stock | 21874C102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,619 | $1.674M | 0.0% | $122.91 | $162.84 | -24.4% | Common Stock | 45866F104 |
| SBLK | STAR BULK CARRIERS CORP | 66,429 | $1.659M | 0.0% | $24.97 | $18.93 | +31.9% | Common Stock | Y8162K204 |
| SHAK | SHAKE SHACK INC | 30,000 | $1.644M | 0.0% | $54.79 * | $75.31 | -25.6% | Common Stock | 819047101 |
| HUM | HUMANA INC | 4,197 | $1.632M | 0.0% | $388.90 * | $262.57 | +51.3% | Common Stock | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $1.625M | 0.0% | $180.54 * | $147.05 | +19.5% | Common Stock | 25278X109 |
| INFY | INFOSYS LTD | 151,849 | $1.625M | 0.0% | $10.70 | $22.04 | -52.4% | Common Stock | 456788108 |
| CTAS | CINTAS CORP | 9,530 | $1.611M | 0.0% | $169.08 | $202.95 | -16.2% | Common Stock | 172908105 |
| GNK | GENCO SHIPPING & TRADING LTD | 65,019 | $1.611M | 0.0% | $24.78 | $17.36 | +42.8% | Common Stock | Y2685T131 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 48,176 | $1.605M | 0.0% | $33.31 | $32.56 | +4.1% | Common Stock | 881624209 |
| TMUS | TMOBILE US INC | 9,213 | $1.603M | 0.0% | $173.97 * | $218.19 | -23.1% | Common Stock | 872590104 |
| WSM | WILLIAMSSONOMA INC | 6,673 | $1.603M | 0.0% | $240.17 * | $189.77 | +22.8% | Common Stock | 969904101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 380,000 | $1.6M | 0.0% | $4.21 | $4.18 | -0.6% | Common Stock | 462260100 |
| BMY | BRISTOL-MYERS SQUIBB | 27,625 | $1.592M | 0.0% | $57.62 | $51.86 | +11.1% | Call | 110122108 |
| BE | BLOOM ENERGY CORP ⚠ | 5,784 | $1.591M | 0.0% | $275.01 * | $90.57 | +234.2% | Common Stock | 093712107 |
| NEE | NEXTERA ENERGY INC ⚠ | 17,882 | $1.583M | 0.0% | $88.55 | $78.97 | +11.1% | Common Stock | 65339F101 |
| RLAY | RELAY THERAPEUTICS INC | 80,000 | $1.579M | 0.0% | $19.74 * | $5.38 | +247.5% | Common Stock | 75943R102 |
| BEAM | BEAM THERAPEUTICS INC | 45,000 | $1.573M | 0.0% | $34.95 | $24.62 | +39.4% | Common Stock | 07373V105 |
| ARDX | ARDELYX INC | 300,000 | $1.569M | 0.0% | $5.23 * | $5.67 | -10.1% | Common Stock | 039697107 |
| PSX | PHILLIPS 66 | 9,000 | $1.566M | 0.0% | $174.05 * | $129.00 | +31.0% | Common Stock | 718546104 |
| DVN | DEVON ENERGY CORP | 37,000 | $1.554M | 0.0% | $41.99 | $34.73 | +19.0% | Common Stock | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,500 | $1.545M | 0.0% | $237.72 | $117.86 | +104.5% | Common Stock | G50871105 |
| BURL | BURLINGTON STORES INC | 4,912 | $1.544M | 0.0% | $314.28 | $313.78 | +1.0% | Common Stock | 122017106 |
| DOV | DOVER CORP | 6,802 | $1.524M | 0.0% | $224.00 | $204.00 | +9.9% | Common Stock | 260003108 |
| JBL | JABIL INC | 4,073 | $1.522M | 0.0% | $373.58 * | $343.23 | +12.3% | Common Stock | 466313103 |
| PR | PERMIAN RESOURCES CORP | 82,000 | $1.515M | 0.0% | $18.47 | $13.43 | +37.1% | Common Stock | 71424F105 |
| CNP | CENTERPOINT ENERGY INC | 33,690 | $1.509M | 0.0% | $44.79 | $38.78 | +13.6% | Common Stock | 15189T107 |
| CAH | CARDINAL HEALTH INC | 6,363 | $1.503M | 0.0% | $236.22 | $191.59 | +24.0% | Common Stock | 14149Y108 |
| VLTO | VERALTO CORP | 17,001 | $1.502M | 0.0% | $88.32 | $100.92 | -12.1% | Common Stock | 92338C103 |
| VLO | VALERO ENERGY CORP | 5,610 | $1.494M | 0.0% | $266.32 * | $192.50 | +35.3% | Common Stock | 91913Y100 |
| CELH | CELSIUS HOLDINGS INC | 50,000 | $1.49M | 0.0% | $29.79 | $50.38 | -41.9% | Common Stock | 15118V207 |
| FDX | FEDEX CORP | 4,550 | $1.481M | 0.0% | $325.40 * | $324.76 | -3.6% | Common Stock | 31428X106 |
| GRMN | GARMIN LTD | 6,326 | $1.479M | 0.0% | $233.76 | $209.18 | +13.6% | Common Stock | H2906T109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,000 | $1.473M | 0.0% | $49.09 | $41.55 | +16.9% | Common Stock | 674599105 |
| RF | REGIONS FINANCIAL CORP | 48,623 | $1.472M | 0.0% | $30.27 | $28.07 | +7.6% | Common Stock | 7591EP100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,282 | $1.466M | 0.0% | $446.79 * | $499.46 | -8.1% | Common Stock | 03076C106 |
| PBR | PETROLEO BRASILEIRO SA | 90,000 | $1.465M | 0.0% | $16.28 | $12.21 | +32.4% | Common Stock | 71654V408 |
| GTLS | CHART INDUSTRIES INC | 7,000 | $1.462M | 0.0% | $208.88 | $166.95 | +25.1% | Common Stock | 16115Q308 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1.456M | 0.0% | $2.08 | $2.81 | -24.9% | Common Stock | 500688106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,384 | $1.45M | 0.0% | $269.24 * | $316.83 | -11.1% | Common Stock | 50212V100 |
| ULTA | ULTA BEAUTY INC | 3,145 | $1.444M | 0.0% | $459.12 | $507.74 | -11.2% | Common Stock | 90384S303 |
| AFL | AFLAC INC | 12,012 | $1.442M | 0.0% | $120.08 * | $109.40 | +7.2% | Common Stock | 001055102 |
| HAL | HALLIBURTON CO | 42,000 | $1.432M | 0.0% | $34.09 | $26.29 | +29.1% | Common Stock | 406216101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $1.422M | 0.0% | $11.85 | $19.95 | -40.8% | Common Stock | 65341B106 |
| LITE | LUMENTUM HOLDINGS INC | 1,651 | $1.406M | 0.0% | $851.40 | $550.07 | +56.0% | Common Stock | 55024U109 |
| NUE | NUCOR CORP | 6,121 | $1.399M | 0.0% | $228.58 * | $147.88 | +50.6% | Common Stock | 670346105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,979 | $1.385M | 0.0% | $231.60 * | $272.54 | -11.0% | Common Stock | 12503M108 |
| J | JACOBS SOLUTIONS INC | 11,163 | $1.382M | 0.0% | $123.81 | $129.04 | -2.4% | Common Stock | 46982L108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 6,000 | $1.353M | 0.0% | $225.57 | $184.69 | +22.8% | Common Stock | 159864107 |
| EL | ESTEE LAUDER COS INC THE | 17,045 | $1.353M | 0.0% | $79.37 | $84.41 | -6.5% | Common Stock | 518439104 |
| AMZN | AMAZON COM | 5,660 | $1.349M | 0.0% | $238.34 | $220.55 | +8.1% | Call | 023135106 |
| CABA | CABALETTA BIO INC | 430,000 | $1.337M | 0.0% | $3.11 | $2.84 | +9.6% | Common Stock | 12674W109 |
| FCX | FREEPORTMCMORAN INC | 21,674 | $1.336M | 0.0% | $61.62 * | $39.04 | +61.1% | Common Stock | 35671D857 |
| TLX | TELIX PHARMACEUTICALS LTD | 115,000 | $1.3M | 0.0% | $11.30 * | $7.62 | +51.4% | Common Stock | 87961M105 |
| NUE | NUCOR | 5,770 | $1.285M | 0.0% | $222.75 | $147.88 | +50.6% | Call | 670346105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 960 | $1.26M | 0.0% | $1312.77 * | $954.98 | +44.8% | Common Stock | 609839105 |
| GOOGL | ALPHABET INC CAP STK | 3,523 | $1.259M | 0.0% | $357.37 | $176.66 | +102.3% | Call | 02079K305 |
| IQV | IQVIA HOLDINGS INC | 6,500 | $1.256M | 0.0% | $193.28 | $210.53 | -8.2% | Common Stock | 46266C105 |
| PTC | PTC INC | 10,992 | $1.252M | 0.0% | $113.89 | $164.20 | -30.8% | Common Stock | 69370C100 |
| VIR | VIR BIOTECHNOLOGY INC | 120,000 | $1.246M | 0.0% | $10.38 | $7.96 | +28.0% | Common Stock | 92764N102 |
| KIM | KIMCO REALTY CORP | 47,936 | $1.238M | 0.0% | $25.83 | $25.77 | — | Common Stock | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,479 | $1.232M | 0.0% | $497.06 | $478.11 | +4.7% | Common Stock | 084670702 |
| PH | PARKERHANNIFIN CORP | 1,274 | $1.228M | 0.0% | $963.79 | $939.38 | +4.1% | Common Stock | 701094104 |
| CL | COLGATEPALMOLIVE CO | 13,211 | $1.221M | 0.0% | $92.40 | $91.43 | +0.3% | Common Stock | 194162103 |
| ADM | ARCHERDANIELSMIDLAND CO | 15,865 | $1.22M | 0.0% | $76.87 | $67.23 | +13.6% | Common Stock | 039483102 |
| EQT | EQT CORP | 23,000 | $1.196M | 0.0% | $52.00 * | $56.13 | -5.3% | Common Stock | 26884L109 |
| MG | MISTRAS GROUP INC | 65,000 | $1.185M | 0.0% | $18.23 * | $8.49 | +105.9% | Common Stock | 60649T107 |
| VGNT | VERSIGENT PLC | 30,000 | $1.182M | 0.0% | $39.40 * | $39.85 | +5.4% | Common Stock | G9600F104 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.127M | 0.0% | $56.35 * | $52.71 | +3.5% | Common Stock | H17182108 |
| TFC | TRUIST FINANCIAL CORP | 21,830 | $1.104M | 0.0% | $50.58 | $46.51 | +7.1% | Common Stock | 89832Q109 |
| NGNE | NEUROGENE INC | 34,000 | $1.098M | 0.0% | $32.28 * | $26.45 | +18.9% | Common Stock | 64135M105 |
| RPRX | ROYALTY PHARMA PLC | 19,172 | $1.095M | 0.0% | $57.09 | $34.88 | +60.7% | Common Stock | G7709Q104 |
| O | REALTY INCOME CORP | 17,306 | $1.091M | 0.0% | $63.04 | $55.14 | — | Common Stock | 756109104 |
| STE | STERIS PLC | 5,100 | $1.088M | 0.0% | $213.24 | $217.70 | -3.3% | Common Stock | G8473T100 |
| AON | AON PLC | 3,288 | $1.077M | 0.0% | $327.57 | $363.26 | -8.7% | Common Stock | G0403H108 |
| DLB | DOLBY LABORATORIES INC | 20,415 | $1.073M | 0.0% | $52.58 | $63.11 | -16.7% | Common Stock | 25659T107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,981 | $1.031M | 0.0% | $114.83 * | $132.10 | -10.4% | Common Stock | 03769M106 |
| VKTX | VIKING THERAPEUTICS INC | 26,000 | $1.028M | 0.0% | $39.54 | $43.13 | -9.6% | Common Stock | 92686J106 |
| MOD | MODINE MANUFACTURING CO | 4,000 | $1.025M | 0.0% | $256.34 * | $263.59 | +1.3% | Common Stock | 607828100 |
| UPS | UNITED PARCEL SERVICE INC | 9,463 | $1.022M | 0.0% | $108.01 | $93.18 | +15.4% | Common Stock | 911312106 |
| ETN | EATON CORP PLC | 2,500 | $1.021M | 0.0% | $408.26 * | $331.69 | +28.5% | Common Stock | G29183103 |
| KKR | KKR & CO INC | 11,393 | $1.013M | 0.0% | $88.94 * | $133.19 | -31.1% | Common Stock | 48251W104 |
| WDC | WESTERN DIGITAL | 1,577 | $1.007M | 0.0% | $638.72 | $218.50 | +192.3% | Call | 958102105 |
| DXCM | DEXCOM INC | 14,266 | $998K | 0.0% | $69.98 * | $69.85 | -3.6% | Common Stock | 252131107 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $990K | 0.0% | $9.90 | $9.50 | +3.3% | Common Stock | 67576A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,000 | $970K | 0.0% | $17.02 * | $55.95 | -67.9% | Common Stock | 803607100 |
| CCL | CARNIVAL CORP | 32,920 | $961K | 0.0% | $29.19 | $29.19 | — | Common Stock | G2004J103 |
| VTR | VENTAS INC | 10,470 | $935K | 0.0% | $89.30 | $88.75 | — | Common Stock | 92276F100 |
| JANX | JANUX THERAPEUTICS INC | 60,000 | $920K | 0.0% | $15.32 | $21.63 | -29.0% | Common Stock | 47103J105 |
| SYY | SYSCO CORP | 10,880 | $907K | 0.0% | $83.40 | $77.42 | +8.0% | Common Stock | 871829107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,133 | $902K | 0.0% | $287.89 | $253.15 | +14.3% | Common Stock | 445658107 |
| MPC | MARATHON PETROLEUM CORP | 3,479 | $902K | 0.0% | $259.22 | $154.19 | +65.8% | Common Stock | 56585A102 |
| TNYA | TENAYA THERAPEUTICS INC | 1,200,000 | $882K | 0.0% | $0.73 | $1.11 | -33.1% | Common Stock | 87990A106 |
| FTNT | FORTINET INC | 5,541 | $861K | 0.0% | $155.42 | $109.53 | +40.3% | Common Stock | 34959E109 |
| MSA | MSA SAFETY INC | 5,000 | $860K | 0.0% | $172.06 | $171.28 | +1.9% | Common Stock | 553498106 |
| SW | SMURFIT WESTROCK PLC | 18,272 | $844K | 0.0% | $46.17 | $41.47 | +11.6% | Common Stock | G8267P108 |
| KVUE | KENVUE INC | 43,811 | $835K | 0.0% | $19.07 | $20.81 | -8.2% | Common Stock | 49177J102 |
| EG | EVEREST GROUP LTD | 2,314 | $835K | 0.0% | $360.79 | $329.17 | +8.5% | Common Stock | G3223R108 |
| YUMC | YUM CHINA HOLDINGS INC | 20,400 | $833K | 0.0% | $40.85 | $46.88 | -12.8% | Common Stock | 98850P109 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 5,938 | $829K | 0.0% | $139.66 | $151.76 | -8.3% | Common Stock | 21036P108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 396 | $824K | 0.0% | $2079.65 | $2007.67 | +3.6% | Common Stock | 31946M103 |
| SNA | SNAPON INC | 2,058 | $820K | 0.0% | $398.36 | $376.86 | +6.8% | Common Stock | 833034101 |
| RSG | REPUBLIC SERVICES INC | 3,805 | $817K | 0.0% | $214.68 | $223.77 | -4.8% | Common Stock | 760759100 |
| QCOM | QUALCOMM | 4,419 | $817K | 0.0% | $184.79 | $158.43 | +16.6% | Call | 747525103 |
| PKG | PACKAGING CORP OF AMERICA | 3,433 | $816K | 0.0% | $237.65 | $219.08 | +8.8% | Common Stock | 695156109 |
| WY | WEYERHAEUSER CO | 33,096 | $815K | 0.0% | $24.62 | $24.62 | — | Common Stock | 962166104 |
| HUBB | HUBBELL INC | 1,579 | $813K | 0.0% | $514.71 | $490.61 | +6.6% | Common Stock | 443510607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $807K | 0.0% | $57.67 | $64.80 | -11.7% | Common Stock | 09061G101 |
| SOFI | SOFI TECHNOLOGIES INC | 44,380 | $807K | 0.0% | $18.19 | $17.26 | +3.9% | Common Stock | 83406F102 |
| XOM | EXXON MOBIL | 5,863 | $802K | 0.0% | $136.72 | $120.07 | +13.9% | Call | 30231G102 |
| FFIV | F5 INC | 1,951 | $801K | 0.0% | $410.56 | $354.24 | +17.4% | Common Stock | 315616102 |
| NVDA | NVIDIA | 4,000 | $800K | 0.0% | $200.09 | $137.79 | +45.2% | Call | 67066G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,359 | $799K | 0.0% | $149.08 | $158.57 | -4.1% | Common Stock | 754730109 |
| VRSN | VERISIGN INC | 3,144 | $794K | 0.0% | $252.49 | $203.58 | +23.6% | Common Stock | 92343E102 |
| VEEV | VEEVA SYSTEMS INC | 4,480 | $789K | 0.0% | $176.22 | $168.72 | +5.2% | Common Stock | 922475108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 17,126 | $786K | 0.0% | $45.91 | $46.34 | — | Common Stock | 36467J108 |
| FICO | FAIR ISAAC CORP | 665 | $783K | 0.0% | $1177.52 | $1332.90 | -10.4% | Common Stock | 303250104 |
| PLNT | PLANET FITNESS INC | 15,000 | $774K | 0.0% | $51.58 | $80.79 | -35.4% | Common Stock | 72703H101 |
| TAL | TAL EDUCATION GROUP | 79,500 | $754K | 0.0% | $9.48 | $10.59 | -9.7% | Common Stock | 874080104 |
| CHD | CHURCH & DWIGHT CO INC | 7,544 | $739K | 0.0% | $97.90 | $93.26 | +3.9% | Common Stock | 171340102 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 7,241 | $730K | 0.0% | $100.76 | $93.07 | +8.4% | Common Stock | 72348N109 |
| KR | KROGER CO THE | 12,913 | $722K | 0.0% | $55.91 | $66.75 | -16.8% | Common Stock | 501044101 |
| IOT | SAMSARA INC | 22,484 | $722K | 0.0% | $32.10 | $43.46 | -25.4% | Common Stock | 79589L106 |
| CNH | CNH INDUSTRIAL NV | 60,284 | $687K | 0.0% | $11.39 | $11.27 | -0.3% | Common Stock | N20944109 |
| CSL | CARLISLE COS INC | 1,797 | $680K | 0.0% | $378.47 * | $363.59 | -0.2% | Common Stock | 142339100 |
| TRU | TRANSUNION | 9,468 | $680K | 0.0% | $71.79 | $76.76 | -6.0% | Common Stock | 89400J107 |
| CWCO | CONSOLIDATED WATER CO LTD | 23,022 | $675K | 0.0% | $29.32 | $25.53 | +15.5% | Common Stock | G23773107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,926 | $663K | 0.0% | $44.41 | $30.31 | +48.8% | Common Stock | 42824C109 |
| ALAB | ASTERA LABS INC | 1,446 | $659K | 0.0% | $455.96 * | $265.37 | +82.0% | Common Stock | 04626A103 |
| CLB | CORE LABORATORIES INC | 60,000 | $655K | 0.0% | $10.92 * | $19.10 | -39.0% | Common Stock | 21867A105 |
| BG | BUNGE GLOBAL SA | 5,977 | $652K | 0.0% | $109.10 * | $121.62 | -12.2% | Common Stock | H11356104 |
| HSY | HERSHEY CO THE | 3,580 | $650K | 0.0% | $181.58 * | $208.46 | -15.8% | Common Stock | 427866108 |
| MKC | MCCORMICK & CO INC MD | 12,419 | $647K | 0.0% | $52.06 * | $63.35 | -20.4% | Common Stock | 579780206 |
| FITB | FIFTH THIRD BANCORP | 11,167 | $634K | 0.0% | $56.78 | $50.34 | +12.0% | Common Stock | 316773100 |
| MAR | MARRIOTT INTERNATIONAL INC MD | 1,684 | $631K | 0.0% | $374.88 | $287.12 | +29.1% | Common Stock | 571903202 |
| RXRX | RECURSION PHARMACEUTICALS INC | 170,000 | $627K | 0.0% | $3.69 | $6.16 | -40.5% | Common Stock | 75629V104 |
| DOW | DOW INC | 22,385 | $625K | 0.0% | $27.92 * | $35.97 | -23.9% | Common Stock | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,466 | $615K | 0.0% | $53.62 | $68.69 | -23.4% | Common Stock | N53745100 |
| ARM | ARM HOLDINGS PLC | 1,775 | $610K | 0.0% | $343.58 * | $265.90 | +33.3% | Common Stock | 042068205 |
| NET | CLOUDFLARE INC CL | 2,432 | $597K | 0.0% | $245.28 | $169.29 | +44.9% | Call | 18915M107 |
| SE | SEA LTD | 6,405 | $595K | 0.0% | $92.95 * | $126.69 | -24.4% | Common Stock | 81141R100 |
| STT | STATE STREET CORP | 3,468 | $590K | 0.0% | $170.18 | $127.34 | +33.2% | Common Stock | 857477103 |
| BE | HUUUGE ⚠ | 1,979 | $586K | 0.0% | $295.91 * | $90.57 | +234.2% | Common Stock | 093712107 |
| MET | METLIFE INC | 6,794 | $584K | 0.0% | $85.99 | $78.02 | +8.4% | Common Stock | 59156R108 |
| GBX | GREENBRIER COS INC THE | 11,822 | $579K | 0.0% | $49.01 | $55.27 | -11.3% | Common Stock | 393657101 |
| FSLR | NEXTRACKER INC ⚠ | 2,479 | $578K | 0.0% | $233.00 | $202.23 | +16.7% | Common Stock | 336433107 |
| EA | ELECTRONIC ARTS INC | 2,804 | $575K | 0.0% | $205.05 | $200.44 | +2.3% | Common Stock | 285512109 |
| EFX | EQUIFAX INC | 3,590 | $569K | 0.0% | $158.57 | $247.92 | -36.0% | Common Stock | 294429105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,000 | $565K | 0.0% | $22.58 | $47.60 | -52.6% | Common Stock | 74276L105 |
| PDD | PDD HOLDINGS INC | 7,294 | $558K | 0.0% | $76.54 | $102.30 | -25.4% | Common Stock | 722304102 |
| MSTR | MICROSTRATEGY INC | 5,980 | $554K | 0.0% | $92.68 * | $151.64 | -42.7% | Common Stock | 594972408 |
| NBIS | NEBIUS GROUP N.V. SHS | 2,000 | $552K | 0.0% | $276.17 | $75.55 | +265.6% | Call | N97284108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 3,977 | $539K | 0.0% | $135.44 | $206.92 | -33.8% | Common Stock | 11133T103 |
| COHR | COHERENT CORP | 1,367 | $535K | 0.0% | $391.22 | $343.25 | +14.9% | Common Stock | 19247G107 |
| LULU | LULULEMON ATHLETICA INC | 4,568 | $522K | 0.0% | $114.29 | $317.30 | -64.0% | Common Stock | 550021109 |
| GVA | Granite Construction Incorporated | 3,196 | $510K | 0.0% | $159.55 | $90.12 | +75.4% | Common Stock | 387328107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,710 | $509K | 0.0% | $89.06 * | $87.75 | +3.9% | Common Stock | 595017104 |
| CVNA | CARVANA CO | 7,843 | $500K | 0.0% | $63.72 * | $70.73 | -6.9% | Common Stock | 146869102 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | 4,806 | $487K | 0.0% | $101.38 | $95.79 | +4.5% | Common Stock | G25839104 |
| RACE | FERRARI NV | 1,458 | $472K | 0.0% | $323.95 * | $407.99 | -8.7% | Common Stock | N3167Y103 |
| AZO | AUTOZONE INC | 149 | $470K | 0.0% | $3153.62 | $3283.54 | -2.7% | Common Stock | 053332102 |
| BZ | KANZHUN LTD | 34,000 | $441K | 0.0% | $12.97 | $15.75 | -18.3% | Common Stock | 48553T106 |
| VRTX | VERTEX PHARMACEUTICALS | 863 | $429K | 0.0% | $496.73 | $463.53 | +7.2% | Call | 92532F100 |
| INTC | INTEL | 3,000 | $419K | 0.0% | $139.63 | $22.51 | +520.2% | Call | 458140100 |
| MU | MICRON TECHNOLOGY | 356 | $411K | 0.0% | $1154.29 | $224.25 | +414.7% | Call | 595112103 |
| NXT | NextEra Energy, Inc. | 3,355 | $391K | 0.0% | $116.65 * | $77.85 | +53.0% | Common Stock | 65290E101 |
| BWA | BORGWARNER INC | 4,764 | $314K | 0.0% | $65.89 | $33.07 | +100.8% | Common Stock | 099724106 |
| FOXA | FOX CORP | 6,140 | $309K | 0.0% | $50.39 * | $52.88 | -1.4% | Common Stock | 35137L105 |
| VITL | VITAL FARMS INC | 27,000 | $305K | 0.0% | $11.30 * | $30.65 | -62.1% | Common Stock | 92847W103 |
| NEE | Sunrun Inc. ⚠ | 3,446 | $305K | 0.0% | $88.37 | $78.97 | +11.1% | Common Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS | 1,000 | $281K | 0.0% | $281.21 | $243.76 | +15.4% | Call | 459200101 |
| GRAB | GRAB HOLDINGS LTD | 73,191 | $274K | 0.0% | $3.74 | $4.41 | -14.5% | Common Stock | G4124C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,168 | $274K | 0.0% | $33.50 | $32.56 | +4.1% | Call | 881624209 |
| CIB | GRUPO CIBEST SA | 3,400 | $271K | 0.0% | $79.81 | $41.57 | +91.1% | Common Stock | 40090E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,745 | $264K | 0.0% | $96.25 | $137.86 | -30.4% | Call | 01609W102 |
| OVV | OVINTIV | 4,995 | $263K | 0.0% | $52.65 | — | — | Call | 69047Q102 |
| B | BARRICK MNG CORP | 7,000 | $257K | 0.0% | $36.73 | — | — | Call | 06849F108 |
| STNE | STONECO LTD | 22,200 | $242K | 0.0% | $10.89 | $10.89 | — | Common Stock | G85158106 |
| LLY | ELI LILLY & | 200 | $240K | 0.0% | $1199.43 | $818.02 | +46.6% | Call | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 389 | $226K | 0.0% | $580.91 | $140.73 | +312.8% | Call | 007903107 |
| SLB | SLB LIMITED | 4,800 | $223K | 0.0% | $46.49 | $37.29 | +24.7% | Call | 806857108 |
| VIPS | VIPSHOP HOLDINGS LTD | 17,200 | $223K | 0.0% | $12.97 * | $15.27 | -13.2% | Common Stock | 92763W103 |
| MSFT | MICROSOFT | 598 | $223K | 0.0% | $373.02 | $422.31 | -11.7% | Call | 594918104 |
| BP | BP PLC | 6,014 | $222K | 0.0% | $36.90 | — | — | Call | 055622104 |
| BIDU | BAIDU INC SPON ADR | 1,902 | $216K | 0.0% | $113.80 | — | — | Call | 056752108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 850 | $216K | 0.0% | $254.56 | $186.81 | +35.5% | Common Stock | 400506101 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 1,439 | $215K | 0.0% | $149.69 | $163.79 | -7.8% | Common Stock | 314352105 |
| SO | Southern Company (The) | 2,156 | $208K | 0.0% | $96.44 | $87.82 | +9.0% | Common Stock | 842587107 |
| SNOW | SNOWFLAKE INC | 751 | $191K | 0.0% | $254.50 | $178.41 | +42.6% | Call | 833445109 |
| HAL | HALLIBURTON | 5,452 | $185K | 0.0% | $33.95 | $26.29 | +29.1% | Call | 406216101 |
| HSBC | HSBC HLDGS PLC SPON | 1,950 | $184K | 0.0% | $94.46 | — | — | Call | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 385 | $183K | 0.0% | $476.21 | $266.54 | +79.2% | Call | 874039100 |
| REGN | REGENERON | 294 | $183K | 0.0% | $623.54 | $705.05 | -11.6% | Call | 75886F107 |
| EME | EMCOR GROUP | 210 | $174K | 0.0% | $829.88 | $625.23 | +32.7% | Call | 29084Q100 |
| CORT | CORCEPT THERAPEUTICS | 2,000 | $174K | 0.0% | $86.95 | — | — | Call | 218352102 |
| AAL | AMERICAN AIRLINES GROUP | 9,437 | $171K | 0.0% | $18.07 | — | — | Call | 02376R102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,720 | $169K | 0.0% | $98.06 | $91.05 | +6.6% | Common Stock | G0450A105 |
| WMB | WILLIAMS COS | 2,211 | $164K | 0.0% | $74.34 | $57.41 | +29.5% | Call | 969457100 |
| EXEL | EXELIXIS | 3,000 | $163K | 0.0% | $54.41 | — | — | Call | 30161Q104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 77,177 | $163K | 0.0% | $2.11 | $1.92 | +9.1% | Common Stock | 204409601 |
| ENPH | Ormat Technologies, Inc. ⚠ | 3,198 | $154K | 0.0% | $48.02 * | $60.61 | -18.8% | Common Stock | 29355A107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,410 | $153K | 0.0% | $108.51 | $80.37 | +34.1% | Common Stock | 74251V102 |
| AA | ALCOA | 2,917 | $152K | 0.0% | $52.14 | $61.35 | -15.0% | Call | 013872106 |
| META | META PLATFORMS INC | 268 | $151K | 0.0% | $563.29 | $624.16 | -9.8% | Call | 30303M102 |
| M | MACYS | 6,381 | $150K | 0.0% | $23.55 | — | — | Call | 55616P104 |
| AXSM | AXSOME THERAPEUTICS | 600 | $147K | 0.0% | $244.77 | — | — | Call | 05464T104 |
| CIEN | CIENA CORP | 292 | $143K | 0.0% | $490.56 | $71.76 | +583.6% | Call | 171779309 |
| NOK | NOKIA CORP | 10,578 | $140K | 0.0% | $13.25 | — | — | Call | 654902204 |
| IONS | IONIS PHARMACEUTICALS | 1,754 | $139K | 0.0% | $79.29 | $34.16 | +132.1% | Call | 462222100 |
| JOYY | JOYY INC ADS REPSTG | 2,070 | $134K | 0.0% | $64.51 | — | — | Call | 46591M109 |
| KLAC | KLA CORP | 440 | $133K | 0.0% | $301.71 | $1394.64 | -78.4% | Call | 482480100 |
| DAL | DELTA AIR LINES INC | 1,390 | $130K | 0.0% | $93.66 | $75.49 | +24.1% | Call | 247361702 |
| GILD | GILEAD SCIENCES | 1,028 | $130K | 0.0% | $126.34 | $91.82 | +37.6% | Call | 375558103 |
| CX | CEMEX SA EURO MTN BE 144A SPON | 10,700 | $128K | 0.0% | $12.00 | — | — | Call | 151290889 |
| AMAT | APPLIED MATLS | 166 | $120K | 0.0% | $723.00 | $175.32 | +312.4% | Call | 038222105 |
| JPM | JPMORGAN CHASE & | 350 | $115K | 0.0% | $327.33 | $263.61 | +24.2% | Call | 46625H100 |
| CRM | SALESFORCE | 727 | $114K | 0.0% | $156.66 | $311.82 | -49.8% | Call | 79466L302 |
| FCFS | FIRSTCASH HOLDINGS INC | 502 | $108K | 0.0% | $215.24 | $217.17 | -0.4% | Common Stock | 33768G107 |
| AVGO | BROADCOM | 280 | $106K | 0.0% | $377.75 | $207.90 | +81.7% | Call | 11135F101 |
| LRCX | LAM RESEARCH CORP | 240 | $104K | 0.0% | $433.33 | $166.54 | +160.2% | Call | 512807306 |
| L | LOEWS CORP | 901 | $102K | 0.0% | $113.69 | $108.37 | +4.5% | Common Stock | 540424108 |
| AMT | AMERICAN TOWER | 608 | $99,451 | 0.0% | $163.57 | $201.97 | — | Call | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 129 | $98,446 | 0.0% | $763.15 | $463.99 | +64.5% | Call | 22788C105 |
| PHM | PULTEGROUP INC | 711 | $98,075 | 0.0% | $137.94 | $127.81 | +7.4% | Common Stock | 745867101 |
| SAP | SAP SE | 619 | $94,411 | 0.0% | $152.52 | — | — | Call | 803054204 |
| GE | GE AEROSPACE | 248 | $92,686 | 0.0% | $373.73 | $277.15 | +34.8% | Call | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S | 200 | $91,826 | 0.0% | $459.13 | $565.76 | -18.8% | Call | L8681T102 |
| ORA | Bloom Energy Corporation ⚠ | 825 | $90,243 | 0.0% | $109.39 | $76.74 | +41.9% | Common Stock | 686688102 |
| EZPW | EZCORP INC | 2,702 | $90,031 | 0.0% | $33.32 * | $31.56 | +9.6% | Common Stock | 302301106 |
| MRNA | MODERNA | 1,260 | $88,238 | 0.0% | $70.03 | — | — | Call | 60770K107 |
| LUMN | LUMEN TECHNOLOGIES | 11,403 | $87,576 | 0.0% | $7.68 | — | — | Call | 550241103 |
| KHC | KRAFT HEINZ | 3,600 | $85,033 | 0.0% | $23.62 | $24.79 | -4.7% | Call | 500754106 |
| LNG | CHENIERE ENERGY INC | 345 | $82,459 | 0.0% | $239.01 | $212.21 | +12.6% | Call | 16411R208 |
| IRTC | IRHYTHM HOLDINGS | 680 | $80,887 | 0.0% | $118.95 | — | — | Call | 450056106 |
| AWK | SILVAIR INC ⚠ | 590 | $78,647 | 0.0% | $133.30 | $132.64 | -0.8% | Common Stock | 030420103 |
| LIN | LINDE | 151 | $78,360 | 0.0% | $518.94 | $448.71 | +15.7% | Call | G54950103 |
| MOS | MOSAIC | 3,577 | $75,797 | 0.0% | $21.19 | — | — | Call | 61945C103 |
| KDP | KEURIG DR PEPPER INC | 2,248 | $75,308 | 0.0% | $33.50 * | $30.40 | +7.7% | Common Stock | 49271V100 |
| UBER | UBER TECHNOLOGIES | 1,029 | $74,253 | 0.0% | $72.16 | $72.13 | +0.0% | Call | 90353T100 |
| GEV | GE VERNOVA | 62 | $72,842 | 0.0% | $1174.87 | $605.87 | +93.9% | Call | 36828A101 |
| GM | GENERAL MTRS | 938 | $72,302 | 0.0% | $77.08 | $70.46 | +9.4% | Call | 37045V100 |
| RUN | Green Plains, Inc. ⚠ | 5,229 | $71,376 | 0.0% | $13.65 | $14.72 | -9.1% | Common Stock | 86771W105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 385 | $70,405 | 0.0% | $182.87 | $131.62 | +37.5% | Common Stock | 718172109 |
| QLYS | QUALYS | 500 | $68,746 | 0.0% | $137.49 | — | — | Call | 74758T303 |
| WM | WASTE MGMT INC | 308 | $68,648 | 0.0% | $222.88 | $212.50 | +4.9% | Call | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 1,229 | $68,210 | 0.0% | $55.50 | $48.12 | +15.3% | Call | 05722G100 |
| DIS | DISNEY WALT | 701 | $67,472 | 0.0% | $96.25 | $103.46 | -7.0% | Call | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES | 400 | $67,414 | 0.0% | $168.53 | $127.85 | +31.8% | Call | 64125C109 |
| ROP | ROPER TECHNOLOGIES INC | 188 | $62,942 | 0.0% | $334.80 | $435.14 | -22.2% | Common Stock | 776696106 |
| COP | CONOCOPHILLIPS | 599 | $62,273 | 0.0% | $103.96 | $93.07 | +11.7% | Call | 20825C104 |
| FWONK | LIBERTY MEDIA CORP | 655 | $61,229 | 0.0% | $93.48 | $90.99 | — | Common Stock | 531229755 |
| AG | FIRST MAJESTIC SILVER | 3,500 | $59,360 | 0.0% | $16.96 | — | — | Call | 32076V103 |
| WYNN | WYNN RESORTS | 607 | $58,934 | 0.0% | $97.09 | — | — | Call | 983134107 |
| CSCO | CISCO SYS | 500 | $58,731 | 0.0% | $117.46 | $60.92 | +92.8% | Call | 17275R102 |
| ALL | ALLSTATE | 240 | $57,106 | 0.0% | $237.94 | $191.27 | +24.4% | Call | 020002101 |
| KHC | KRAFT HEINZ CO THE | 2,351 | $56,871 | 0.0% | $24.19 * | $24.79 | -4.7% | Common Stock | 500754106 |
| INCY | INCYTE | 500 | $56,680 | 0.0% | $113.36 | $71.25 | +59.1% | Call | 45337C102 |
| AVB | AVALONBAY COMMUNITIES INC | 288 | $55,480 | 0.0% | $192.64 | $192.25 | — | Common Stock | 053484101 |
| BA | BOEING | 251 | $54,334 | 0.0% | $216.47 | — | — | Call | 097023105 |
| AMGN | AMGEN | 150 | $54,318 | 0.0% | $362.12 | $287.73 | +25.9% | Call | 031162100 |
| HII | HUNTINGTON INGALLS INDS | 192 | $53,739 | 0.0% | $279.89 | — | — | Call | 446413106 |
| EQR | EQUITY RESIDENTIAL | 754 | $51,528 | 0.0% | $68.34 | $67.03 | — | Common Stock | 29476L107 |
| IP | theglobe.com, inc. | 1,352 | $51,322 | 0.0% | $37.96 | $50.73 | -24.9% | Common Stock | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $50,821 | 0.0% | $212.64 | $179.64 | +18.0% | Common Stock | 74834L100 |
| Q | QNITY ELECTRONICS INC | 315 | $49,842 | 0.0% | $158.23 * | $119.17 | +37.0% | Common Stock | 74743L100 |
| V | VISA INC COM | 142 | $48,719 | 0.0% | $343.09 | $302.19 | +13.5% | Call | 92826C839 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 133 | $47,172 | 0.0% | $354.68 | $273.55 | +31.2% | Common Stock | 955306105 |
| NTNX | NUTANIX INC | 923 | $47,037 | 0.0% | $50.96 | — | — | Call | 67059N108 |
| DHI | D R HORTON | 277 | $45,118 | 0.0% | $162.88 | $164.68 | -1.1% | Call | 23331A109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 581 | $43,645 | 0.0% | $75.12 | $77.43 | -3.8% | Common Stock | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM | 116 | $43,538 | 0.0% | $375.33 | $294.43 | +27.5% | Call | 127387108 |
| PLUG | Plug Power, Inc. | 16,045 | $43,241 | 0.0% | $2.69 | $2.18 | +24.2% | Common Stock | 72919P202 |
| QS | QUANTUMSCAPE CORP COM | 5,668 | $42,851 | 0.0% | $7.56 | — | — | Call | 74767V109 |
| AAPL | APPLE | 148 | $42,826 | 0.0% | $289.36 | $235.43 | +22.9% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC COM | 290 | $42,396 | 0.0% | $146.19 | $287.36 | -49.1% | Call | 19260Q107 |
| DRI | DARDEN RESTAURANTS INC | 205 | $42,169 | 0.0% | $205.70 | $186.97 | +10.2% | Common Stock | 237194105 |
| LOGI | LOGITECH INTL S | 450 | $42,125 | 0.0% | $93.61 | — | — | Call | H50430232 |
| PYPL | PAYPAL HLDGS | 951 | $41,065 | 0.0% | $43.18 | $47.88 | -9.8% | Call | 70450Y103 |
| WAT | WATERS CORP | 111 | $40,945 | 0.0% | $368.87 | $342.24 | +9.6% | Common Stock | 941848103 |
| NTRA | NATERA INC | 150 | $40,847 | 0.0% | $272.31 | $174.62 | +55.4% | Common Stock | 632307104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 500 | $40,755 | 0.0% | $81.51 | — | — | Call | 04280A100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 696 | $39,826 | 0.0% | $57.22 | $64.80 | -11.7% | Call | 09061G101 |
| INVH | INVITATION HOMES INC | 1,301 | $39,798 | 0.0% | $30.59 | $30.45 | — | Common Stock | 46187W107 |
| TWLO | TWILIO INC | 200 | $39,754 | 0.0% | $198.77 * | $125.75 | +64.1% | Common Stock | 90138F102 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,481 | $39,484 | 0.0% | $26.66 | $27.62 | -3.5% | Call | 934423104 |
| NVS | NOVARTIS AG | 255 | $38,791 | 0.0% | $152.12 | — | — | Call | 66987V109 |
| ENTG | ENTEGRIS INC | 222 | $37,971 | 0.0% | $171.04 * | $103.47 | +73.8% | Common Stock | 29362U104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 2,835 | $37,423 | 0.0% | $13.20 | $15.27 | -13.2% | Call | 92763W103 |
| STM | STMICROELECTRONICS N V | 500 | $37,416 | 0.0% | $74.83 | — | — | Call | 861012102 |
| T | AT&T | 1,802 | $37,302 | 0.0% | $20.70 | $21.72 | -4.7% | Call | 00206R102 |
| OMC | OMNICOM GROUP INC | 503 | $37,187 | 0.0% | $73.93 | $76.31 | -4.6% | Common Stock | 681919106 |
| GOOG | ALPHABET INC CAP STK | 100 | $35,334 | 0.0% | $353.34 | $287.76 | +22.8% | Call | 02079K107 |
| NTLA | INTELLIA THERAPEUTICS | 2,000 | $33,841 | 0.0% | $16.92 | — | — | Call | 45826J105 |
| SBAC | SBA COMMUNICATIONS CORP | 188 | $33,746 | 0.0% | $179.50 | $191.86 | — | Common Stock | 78410G104 |
| H | HYATT HOTELS CORP | 171 | $33,648 | 0.0% | $196.77 | $168.32 | +15.2% | Common Stock | 448579102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 528 | $33,232 | 0.0% | $62.94 | $75.87 | -18.2% | Common Stock | 78467J100 |
| FDX | FEDEX | 106 | $33,192 | 0.0% | $313.13 | $324.76 | -3.6% | Call | 31428X106 |
| GPRE | First Solar, Inc. | 2,142 | $33,094 | 0.0% | $15.45 | $10.46 | +47.0% | Common Stock | 393222104 |
| DHI | DR HORTON INC | 200 | $32,846 | 0.0% | $164.23 | $164.68 | -1.1% | Common Stock | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC | 124 | $32,823 | 0.0% | $264.70 | $307.14 | -14.9% | Common Stock | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE | 1,554 | $32,805 | 0.0% | $21.11 | — | — | Call | G66721104 |
| CHTR | CHARTER COMMUNICATIONS INC | 223 | $32,596 | 0.0% | $146.17 * | $180.72 | -21.3% | Common Stock | 16119P108 |
| EDIT | EDITAS MEDICINE | 10,000 | $32,400 | 0.0% | $3.24 | — | — | Call | 28106W103 |
| WDAY | WORKDAY INC | 261 | $32,254 | 0.0% | $123.58 | $254.75 | -51.9% | Common Stock | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 120 | $32,228 | 0.0% | $268.57 | $109.18 | +146.2% | Common Stock | 443201108 |
| WSO | WATSCO INC | 77 | $31,616 | 0.0% | $410.60 | $399.79 | +4.2% | Common Stock | 942622200 |
| CCL | CARNIVAL CORP LTD COMMON | 1,096 | $31,313 | 0.0% | $28.57 | $29.19 | — | Call | G2004J103 |
| SUPN | SUPERNUS | 671 | $31,209 | 0.0% | $46.51 | — | — | Call | 868459108 |
| MAA | MIDAMERICA APARTMENT COMMUNITIES INC | 221 | $31,084 | 0.0% | $140.65 | $141.57 | — | Common Stock | 59522J103 |
| TWLO | TWILIO INC | 145 | $29,918 | 0.0% | $206.33 | $125.75 | +64.1% | Call | 90138F102 |
| STZ | Constellation Brands, Inc. ⚠ | 218 | $29,897 | 0.0% | $137.14 | $151.76 | -8.3% | Common Stock | 21036P108 |
| CRWV | COREWEAVE INC | 312 | $29,808 | 0.0% | $95.54 * | $103.28 | -3.6% | Common Stock | 21873S108 |
| OKTA | OKTA INC | 218 | $28,626 | 0.0% | $131.31 * | $90.62 | +50.6% | Common Stock | 679295105 |
| FISV | FISERV INC | 578 | $28,221 | 0.0% | $48.83 | $121.73 | -59.7% | Common Stock | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $28,203 | 0.0% | $290.75 | $396.37 | -26.2% | Common Stock | 902252105 |
| GAP | GAP | 1,500 | $28,021 | 0.0% | $18.68 | — | — | Call | 364760108 |
| ZM | ZOOM COMMUNICATIONS INC | 320 | $27,620 | 0.0% | $86.31 | $88.31 | -2.3% | Call | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC | 186 | $27,576 | 0.0% | $148.26 | $144.07 | — | Common Stock | 30225T102 |
| RGEN | REPLIGEN | 200 | $27,288 | 0.0% | $136.44 | — | — | Call | 759916109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 316 | $27,220 | 0.0% | $86.14 | $88.31 | -2.3% | Common Stock | 98980L101 |
| UAL | UNITED AIRLS HLDGS | 200 | $27,198 | 0.0% | $135.99 | $104.79 | +29.8% | Call | 910047109 |
| ROL | ROLLINS INC | 642 | $27,144 | 0.0% | $42.28 | $54.71 | -23.7% | Common Stock | 775711104 |
| DG | DOLLAR GENERAL CORP | 226 | $26,560 | 0.0% | $117.52 * | $107.23 | +7.3% | Common Stock | 256677105 |
| SRPT | SAREPTA THERAPEUTICS | 1,465 | $26,327 | 0.0% | $17.97 | $55.95 | -67.9% | Call | 803607100 |
| HRL | HORMEL FOODS CORP | 986 | $25,942 | 0.0% | $26.31 * | $26.32 | -5.7% | Common Stock | 440452100 |
| JNJ | JOHNSON & | 101 | $25,651 | 0.0% | $253.97 | $187.81 | +35.2% | Call | 478160104 |
| EIX | EDISON | 344 | $25,611 | 0.0% | $74.45 | $57.57 | +29.3% | Call | 281020107 |
| BF/B | Brown Forman Inc | 921 | $24,941 | 0.0% | $27.08 | $42.52 | -37.3% | Common Stock | 115637209 |
| BIIB | BIOGEN INC | 113 | $24,479 | 0.0% | $216.63 | $184.79 | +16.9% | Common Stock | 09062X103 |
| MDB | MONGODB INC | 72 | $24,349 | 0.0% | $338.18 | $257.06 | +30.7% | Common Stock | 60937P106 |
| ARES | ARES MANAGEMENT CORP | 226 | $24,318 | 0.0% | $107.60 * | $148.61 | -25.1% | Common Stock | 03990B101 |
| ILMN | ILLUMINA INC | 133 | $24,086 | 0.0% | $181.10 * | $121.12 | +45.2% | Common Stock | 452327109 |
| INSM | INSMED INC | 219 | $22,931 | 0.0% | $104.71 | $172.67 | -38.3% | Common Stock | 457669307 |
| FTV | FORTIVE CORP | 362 | $21,963 | 0.0% | $60.67 | $50.13 | +21.9% | Common Stock | 34959J108 |
| ILMN | ILLUMINA | 120 | $21,100 | 0.0% | $175.83 | $121.12 | +45.2% | Call | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 535 | $20,726 | 0.0% | $38.74 | $71.83 | -46.1% | Common Stock | 192446102 |
| IREN | IREN LTD | 450 | $20,660 | 0.0% | $45.91 | $51.99 | -12.0% | Common Stock | Q4982L109 |
| GDS | GDS HLDGS LTD | 686 | $20,375 | 0.0% | $29.70 | — | — | Call | 36165L108 |
| QGEN | QIAGEN NV | 588 | $20,327 | 0.0% | $34.57 * | $37.14 | +5.3% | Common Stock | N72482156 |
| TW | TRADEWEB MARKETS INC | 220 | $20,262 | 0.0% | $92.10 * | $130.01 | -23.3% | Common Stock | 892672106 |
| REG | REGENCY CENTERS CORP | 245 | $19,919 | 0.0% | $81.30 | $74.55 | — | Common Stock | 758849103 |
| SNPS | SYNOPSYS | 44 | $19,628 | 0.0% | $446.09 | $538.65 | -17.2% | Call | 871607107 |
| CNC | CENTENE CORP | 303 | $19,556 | 0.0% | $64.54 | $30.20 | +112.5% | Common Stock | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP | 35 | $19,072 | 0.0% | $544.91 | $367.56 | +47.4% | Common Stock | 91307C102 |
| DAL | DELTA AIR LINES INC | 200 | $18,634 | 0.0% | $93.17 | $75.49 | +24.1% | Common Stock | 247361702 |
| CSGP | COSTAR GROUP INC | 629 | $18,442 | 0.0% | $29.32 * | $59.71 | -52.6% | Common Stock | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 387 | $18,417 | 0.0% | $47.59 | $53.39 | -11.7% | Common Stock | 31620R303 |
| MO | ALTRIA GROUP | 246 | $17,700 | 0.0% | $71.95 | — | — | Call | 02209S103 |
| RJF | RAYMOND JAMES FINL | 116 | $17,636 | 0.0% | $152.03 | $158.57 | -4.1% | Call | 754730109 |
| SUI | SUN COMMUNITIES INC | 144 | $17,457 | 0.0% | $121.23 | $127.85 | — | Common Stock | 866674104 |
| DKNG | DRAFTKINGS INC NEW COM | 680 | $17,177 | 0.0% | $25.26 | — | — | Call | 26142V105 |
| NWSA | NEWS CORP | 669 | $16,899 | 0.0% | $25.26 | $25.46 | -2.5% | Common Stock | 65249B109 |
| BIIB | BIOGEN | 78 | $16,853 | 0.0% | $216.06 | $184.79 | +16.9% | Call | 09062X103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 420 | $16,250 | 0.0% | $38.69 | $72.15 | -46.1% | Common Stock | 31620M106 |
| GS | GOLDMAN SACHS GROUP | 16 | $16,182 | 0.0% | $1011.38 | $720.14 | +40.4% | Call | 38141G104 |
| DAR | DARLING INGREDIENTS | 295 | $16,113 | 0.0% | $54.62 | $36.93 | +47.9% | Call | 237266101 |
| ESS | ESSEX PROPERTY TRUST INC | 54 | $15,980 | 0.0% | $295.93 | $265.10 | — | Common Stock | 297178105 |
| TEAM | ATLASSIAN CORP | 200 | $15,852 | 0.0% | $79.26 | $206.91 | -62.4% | Common Stock | 049468101 |
| UNH | UNITEDHEALTH GROUP | 37 | $15,379 | 0.0% | $415.65 | $430.01 | -3.3% | Call | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 248 | $15,178 | 0.0% | $61.20 | — | — | Call | 110448107 |
| RMD | RESMED INC | 76 | $15,081 | 0.0% | $198.43 | $237.01 | -17.8% | Common Stock | 761152107 |
| SONY | SONY GROUP CORP | 725 | $14,566 | 0.0% | $20.09 | — | — | Call | 835699307 |
| KO | COCA COLA | 179 | $14,548 | 0.0% | $81.27 | $72.40 | +12.3% | Call | 191216100 |
| ZS | ZSCALER INC | 104 | $14,310 | 0.0% | $137.60 * | $204.70 | -31.0% | Common Stock | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 449 | $14,009 | 0.0% | $31.20 | $47.40 | -33.3% | Common Stock | 892356106 |
| ESPR | ESPERION THERAPEUTICS INC | 4,400 | $13,905 | 0.0% | $3.16 | — | — | Call | 29664W105 |
| DT | DYNATRACE INC | 313 | $13,744 | 0.0% | $43.91 | $50.15 | -12.5% | Call | 268150109 |
| BAC | BANK OF AMER | 241 | $13,733 | 0.0% | $56.98 | $49.62 | +14.8% | Call | 060505104 |
| MS | MORGAN STANLEY | 65 | $13,588 | 0.0% | $209.05 | $170.00 | +23.0% | Call | 617446448 |
| SBSW | SIBANYE STILLWATER LTD | 1,534 | $13,039 | 0.0% | $8.50 | — | — | Call | 82575P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 200 | $13,010 | 0.0% | $65.05 | $74.63 | -14.2% | Common Stock | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 770 | $12,944 | 0.0% | $16.81 * | $13.40 | +29.5% | Common Stock | 76954A103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 100 | $12,875 | 0.0% | $128.75 * | $191.36 | -31.3% | Common Stock | M22465104 |
| GEN | GEN DIGITAL INC | 505 | $12,645 | 0.0% | $25.04 | $29.71 | -16.2% | Common Stock | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 449 | $12,639 | 0.0% | $28.15 * | $42.90 | -31.6% | Common Stock | 86800U302 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | 93 | $12,415 | 0.0% | $133.49 | $120.80 | +9.7% | Common Stock | 416515104 |
| RXT | RACKSPACE TECHNOLOGY | 1,875 | $12,244 | 0.0% | $6.53 | — | — | Call | 750102105 |
| MRK | MERCK & CO | 95 | $12,208 | 0.0% | $128.51 | $98.70 | +30.2% | Call | 58933Y105 |
| DIOD | DIODES | 105 | $11,492 | 0.0% | $109.45 | — | — | Call | 254543101 |
| JD | JD.COM INC SPON ADS | 446 | $11,338 | 0.0% | $25.42 | — | — | Call | 47215P106 |
| TSN | TYSON FOODS INC | 193 | $11,319 | 0.0% | $58.65 * | $54.40 | +5.2% | Common Stock | 902494103 |
| FUTU | FUTU HOLDINGS LTD | 116 | $11,272 | 0.0% | $97.17 * | $171.65 | -45.4% | Common Stock | 36118L106 |
| LMT | LOCKHEED MARTIN | 22 | $11,209 | 0.0% | $509.50 | — | — | Call | 539830109 |
| MSCI | MSCI | 20 | $11,201 | 0.0% | $560.05 | $590.89 | -5.2% | Call | 55354G100 |
| ENTG | ENTEGRIS | 61 | $10,972 | 0.0% | $179.87 | $103.47 | +73.8% | Call | 29362U104 |
| BRO | BROWN & BROWN INC | 167 | $10,681 | 0.0% | $63.96 | $97.76 | -34.4% | Common Stock | 115236101 |
| SWKS | SKYWORKS SOLUTIONS | 157 | $10,645 | 0.0% | $67.80 | — | — | Call | 83088M102 |
| ERIE | ERIE INDEMNITY CO | 44 | $10,450 | 0.0% | $237.50 | $343.75 | -30.3% | Common Stock | 29530P102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 56 | $10,346 | 0.0% | $184.75 | $116.46 | +61.7% | Common Stock | 12541W209 |
| DHR | DANAHER CORP | 54 | $10,286 | 0.0% | $190.48 | $234.57 | -18.8% | Call | 235851102 |
| ADBE | ADOBE | 50 | $10,252 | 0.0% | $205.04 | $446.87 | -54.1% | Call | 00724F101 |
| OPK | OPKO HEALTH | 6,521 | $9,782 | 0.0% | $1.50 | — | — | Call | 68375N103 |
| DPZ | DOMINOS PIZZA INC | 32 | $9,408 | 0.0% | $294.00 | $450.82 | -34.3% | Common Stock | 25754A201 |
| CHWY | CHEWY INC | 475 | $9,334 | 0.0% | $19.65 | — | — | Call | 16679L109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 57 | $9,232 | 0.0% | $161.96 | $116.68 | +39.7% | Common Stock | 302130109 |
| TDOC | TELADOC HEALTH | 1,060 | $8,989 | 0.0% | $8.48 | — | — | Call | 87918A105 |
| ARCT | ARCTURUS THERAPEUTICS | 1,321 | $8,878 | 0.0% | $6.72 | — | — | Call | 03969T109 |
| PEP | PEPSICO | 63 | $8,531 | 0.0% | $135.41 | $149.45 | -9.4% | Call | 713448108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 2,000 | $8,321 | 0.0% | $4.16 | $4.18 | -0.6% | Call | 462260100 |
| RIO | RIO TINTO PLC | 85 | $8,061 | 0.0% | $94.84 | — | — | Call | 767204100 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | 53 | $8,003 | 0.0% | $151.00 | $163.79 | -7.8% | Call | 314352105 |
| IT | GARTNER INC | 60 | $7,967 | 0.0% | $132.78 * | $256.40 | -49.4% | Common Stock | 366651107 |
| AFRM | AFFIRM HOLDINGS INC | 95 | $7,770 | 0.0% | $81.79 | $71.97 | +13.3% | Common Stock | 00827B106 |
| WRB | W R BERKLEY CORP | 109 | $7,740 | 0.0% | $71.01 | $72.03 | -2.1% | Common Stock | 084423102 |
| AI | C3 AI INC | 827 | $7,518 | 0.0% | $9.09 | — | — | Call | 12468P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 328 | $7,173 | 0.0% | $21.87 | $17.46 | — | Common Stock | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 28 | $7,165 | 0.0% | $255.89 | $240.30 | +6.5% | Call | 30212P303 |
| UDR | UDR INC | 178 | $7,143 | 0.0% | $40.13 | $38.50 | — | Common Stock | 902653104 |
| ZS | ZSCALER | 50 | $7,058 | 0.0% | $141.16 | $204.70 | -31.0% | Call | 98980G102 |
| UNM | UNUM | 78 | $6,974 | 0.0% | $89.41 | — | — | Call | 91529Y106 |
| HUYA | HUYA INC ADS REP | 3,000 | $6,841 | 0.0% | $2.28 | — | — | Call | 44852D108 |
| STLA | STELLANTIS NV | 1,312 | $6,416 | 0.0% | $4.89 | $11.28 | — | Common Stock | N82405106 |
| MA | MASTERCARD INCORPORATED | 12 | $6,164 | 0.0% | $513.67 | $516.03 | -0.5% | Call | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $6,067 | 0.0% | $60.67 | — | — | Call | 099502106 |
| TLRY | TILRAY BRANDS | 1,350 | $6,062 | 0.0% | $4.49 | — | — | Call | 88688T209 |
| OXY | OCCIDENTAL PETE | 124 | $6,023 | 0.0% | $48.57 | $41.55 | +16.9% | Call | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $5,313 | 0.0% | $64.01 | $74.63 | -14.2% | Call | 36266G107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 525 | $5,177 | 0.0% | $9.86 | — | — | Call | 69932A204 |
| KMB | KIMBERLYCLARK CORP | 47 | $5,168 | 0.0% | $109.96 | $122.00 | -10.0% | Common Stock | 494368103 |
| DUK | DUKE ENERGY CORP | 39 | $5,005 | 0.0% | $128.33 | $126.14 | +0.3% | Common Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS | 40 | $4,978 | 0.0% | $124.45 | $345.22 | -64.0% | Call | G1151C101 |
| INTU | INTUIT | 19 | $4,959 | 0.0% | $261.00 | $515.83 | -49.4% | Call | 461202103 |
| LOW | LOWES COS | 22 | $4,851 | 0.0% | $220.50 | $246.65 | -10.6% | Call | 548661107 |
| CPAY | CORPAY INC | 14 | $4,695 | 0.0% | $335.36 | $361.31 | -7.8% | Common Stock | 219948106 |
| ALLY | ALLY FINL | 99 | $4,550 | 0.0% | $45.96 | — | — | Call | 02005N100 |
| QDEL | QUIDELORTHO | 259 | $4,537 | 0.0% | $17.52 | — | — | Call | 219798105 |
| ALLO | ALLOGENE THERAPEUTICS | 2,000 | $4,160 | 0.0% | $2.08 | $1.96 | +6.1% | Call | 019770106 |
| NTR | NUTRIEN | 65 | $4,092 | 0.0% | $62.95 | — | — | Call | 67077M108 |
| EAF | GRAFTECH INTL LTD SR NT | 689 | $4,072 | 0.0% | $5.91 | — | — | Call | 384313607 |
| MET | METLIFE | 46 | $3,893 | 0.0% | $84.63 | $78.02 | +8.4% | Call | 59156R108 |
| EBS | EMERGENT BIOSOLUTIONS | 400 | $3,352 | 0.0% | $8.38 | — | — | Call | 29089Q105 |
| TFC | TRUIST FINL | 63 | $3,139 | 0.0% | $49.83 | $46.51 | +7.1% | Call | 89832Q109 |
| F | FORD MTR | 219 | $3,045 | 0.0% | $13.90 | $12.48 | +11.4% | Call | 345370860 |
| CRBG | COREBRIDGE FINANCIAL INC | 100 | $2,884 | 0.0% | $28.84 | $33.71 | -15.1% | Common Stock | 21871X109 |
| ACB | AURORA CANNABIS | 1,000 | $2,790 | 0.0% | $2.79 | — | — | Call | 05156X850 |
| VZ | VERIZON COMMUNICATIONS | 57 | $2,414 | 0.0% | $42.35 | $39.76 | +6.5% | Call | 92343V104 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 200 | $2,296 | 0.0% | $11.48 | — | — | Call | 046513206 |
| KD | KYNDRYL HLDGS INC | 200 | $2,262 | 0.0% | $11.31 | — | — | Call | 50155Q100 |
| ET | ENERGY TRANSFER L P COM UT | 116 | $2,218 | 0.0% | $19.12 | — | — | Call | 29273V100 |
| EQT | EQT | 36 | $1,915 | 0.0% | $53.19 | $56.13 | -5.3% | Call | 26884L109 |
| AR | ANTERO RESOURCES | 143,932 | $1,852 | 0.0% | $0.01 | — | — | Call | 03674X106 |
| DVN | DEVON ENERGY CORP | 41 | $1,695 | 0.0% | $41.34 | $34.73 | +19.0% | Call | 25179M103 |
| VLTO | VERALTO CORP | 18 | $1,597 | 0.0% | $88.72 | $100.92 | -12.1% | Call | 92338C103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18 | $1,595 | 0.0% | $88.61 | — | — | Call | 83443Q103 |
| GPRO | Gopro Inc. | 2,000 | $1,548 | 0.0% | $0.77 | $1.27 | -38.8% | Common Stock | 38268T103 |
| ABBV | ABBVIE | 6 | $1,510 | 0.0% | $251.67 | $185.75 | +35.5% | Call | 00287Y109 |
| GRAL | GRAIL | 20 | $1,366 | 0.0% | $68.30 | — | — | Call | 384747101 |
| EHTH | EHEALTH | 867 | $1,292 | 0.0% | $1.49 | — | — | Call | 28238P109 |
| EXC | EXELON | 21 | $980 | 0.0% | $46.67 | $42.78 | +9.0% | Call | 30161N101 |
| LYFT | LYFT INC CL | 58 | $848 | 0.0% | $14.62 | — | — | Call | 55087P104 |
| GD | GENERAL DYNAMICS | 2 | $709 | 0.0% | $354.50 | $354.38 | -0.0% | Call | 369550108 |
| CVS | CVS HEALTH | 5 | $518 | 0.0% | $103.60 | $68.80 | +50.4% | Call | 126650100 |
| CGC | CANOPY GROWTH CORPORATION | 400 | $380 | 0.0% | $0.95 | — | — | Call | 138035704 |
| OGN | ORGANON & CO | 20 | $271 | 0.0% | $13.55 | — | — | Call | 68622V106 |
| RIG | TRANSOCEAN LTD | 40 | $196 | 0.0% | $4.90 | — | — | Call | H8817H100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 55 | $159 | 0.0% | $2.89 | — | — | Call | 92766K403 |
| AQMS | AQUA METALS INC | 55 | $157 | 0.0% | $2.85 | $4.55 | -36.4% | Common Stock | 03837J309 |
| ADM | ARCHER DANIELS MIDLAND | 2 | $153 | 0.0% | $76.50 | $67.23 | +13.6% | Call | 039483102 |
| — | American Water Works Company, Inc. | 98 | $121 | 0.0% | $1.23 | $2.80 | — | Common Stock | U82706109 |
| PFE | PFIZER | 5 | $121 | 0.0% | $24.20 | $26.44 | -8.9% | Call | 717081103 |
| TGLO | International Paper Company | 200 | $42 | 0.0% | $0.21 | $0.17 | +45.8% | Common Stock | 88335R101 |
| — | Enphase Energy, Inc. | 4 | $23 | 0.0% | $5.75 | $4.56 | — | Common Stock | 44853H108 |
| MO | ALTRIA GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | Common Stock | 02209S103 |