Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,961,603 | $553M | 7.1% | $132.74 | +31.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,085,693 | $483M | 6.2% | $280.86 | +23.5% | COM | 88160R101 |
| AAPL | APPLE INC | 1,619,207 | $412M | 5.3% | $216.39 | +4.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796,554 | $400M | 5.2% | $368.14 | +31.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,213,628 | $358M | 4.6% | $110.97 | +45.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,580,312 | $347M | 4.5% | $149.96 | +50.9% | COM | 023135106 |
| INTC | INTEL CORP | 8,297,973 | $278M | 3.6% | $21.81 | +11.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 499,779 | $259M | 3.3% | $407.92 | +24.7% | COM | 594918104 |
| ADBE | ADOBE INC | 430,171 | $152M | 2.0% | $394.37 | -9.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 383,400 | $126M | 1.6% | $212.57 | +43.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 79,919 | $95.82M | 1.2% | $65.94 | +85.1% | COM | 64110L106 |
| MSTR | STRATEGY INC | 247,410 | $79.72M | 1.0% | $343.85 | +7.9% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 765,366 | $74.98M | 1.0% | $83.05 | +12.6% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 147,494 | $72.33M | 0.9% | $376.89 | +20.7% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,824 | $68.43M | 0.9% | $232.94 | +47.7% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 28,123 | $65.72M | 0.8% | $2087.10 | +15.0% | COM | 58733R102 |
| FTNT | FORTINET INC | 713,005 | $59.95M | 0.8% | $77.79 | +14.7% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 611,448 | $59.7M | 0.8% | $65.03 | +59.2% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 373,644 | $57.41M | 0.7% | $157.75 | -1.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 228,187 | $55.57M | 0.7% | $199.46 | +5.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 288,569 | $52.64M | 0.7% | $136.17 | +19.0% | CL A | 69608A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,883,007 | $50.89M | 0.7% | $27.29 | -0.7% | COM | 12769G100 |
| DASH | DOORDASH INC | 179,484 | $48.82M | 0.6% | $193.57 | +29.6% | CL A | 25809K105 |
| MDB | MONGODB INC | 150,712 | $46.78M | 0.6% | $219.94 | +16.9% | CL A | 60937P106 |
| ROKU | ROKU INC | 461,127 | $46.17M | 0.6% | $72.34 | +27.5% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 144,791 | $46M | 0.6% | $291.67 | +4.5% | COM | 052769106 |
| FLUT | FLUTTER ENTMT PLC | 178,946 | $45.51M | 0.6% | $278.38 | +5.1% | SHS | G3643J108 |
| ULTA | ULTA BEAUTY INC | 81,881 | $44.77M | 0.6% | $413.30 | +24.0% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 318,377 | $43.31M | 0.6% | $126.39 | 0.0% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 638,634 | $42.83M | 0.6% | $96.02 | -26.8% | COM | 70450Y103 |
| QRVO | QORVO INC | 456,067 | $41.54M | 0.5% | $93.98 | -5.3% | COM | 74736K101 |
| FISV | FISERV INC | 303,740 | $39.16M | 0.5% | $126.27 | +13.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 341,470 | $39.1M | 0.5% | $115.52 | +1.3% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,113,088 | $38.26M | 0.5% | $34.34 | -0.0% | COM STK | 806857108 |
| IT | GARTNER INC | 144,429 | $37.97M | 0.5% | $417.12 | -30.1% | COM | 366651107 |
| GOOGL | ALPHABET INC | 148,687 | $36.15M | 0.5% | $195.46 | +7.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 33,238 | $35.85M | 0.5% | $768.83 | +21.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 139,263 | $34.22M | 0.4% | $217.66 | +9.8% | COM | 032654105 |
| GDDY | GODADDY INC | 246,284 | $33.7M | 0.4% | $173.56 | -11.3% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 203,183 | $32.45M | 0.4% | $206.15 | -12.2% | CL A | 049468101 |
| ALAB | ASTERA LABS INC | 165,429 | $32.39M | 0.4% | $164.44 | 0.0% | COM | 04626A103 |
| CBRE | CBRE GROUP INC | 203,115 | $32M | 0.4% | $124.25 | +24.5% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,569 | $31.67M | 0.4% | $229.46 | +3.2% | COM | 874054109 |
| ONTO | ONTO INNOVATION INC | 239,450 | $30.94M | 0.4% | $106.80 | +0.2% | COM | 683344105 |
| ABNB | AIRBNB INC | 251,957 | $30.59M | 0.4% | $128.61 | +0.6% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 32,158 | $29.59M | 0.4% | $185.52 | +0.7% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 69,867 | $29.48M | 0.4% | $390.28 | +9.3% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 62,801 | $28.09M | 0.4% | $489.47 | -2.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 37,900 | $27.83M | 0.4% | $698.78 | +6.4% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 115,512 | $27.81M | 0.4% | $238.18 | -2.9% | CL A | 98138H101 |
| MSCI | MSCI INC | 48,793 | $27.69M | 0.4% | $549.93 | +2.3% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 55,378 | $27.32M | 0.4% | $426.26 | +32.6% | COM | 871607107 |
| C | CITIGROUP INC | 264,889 | $26.89M | 0.3% | $64.50 | +45.9% | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 187,011 | $26.78M | 0.3% | $32.27 | +237.9% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 32,870 | $26.18M | 0.3% | $532.04 | +38.1% | COM | 38141G104 |
| ESTC | ELASTIC N V | 303,827 | $25.67M | 0.3% | $84.35 | -0.2% | ORD SHS | N14506104 |
| SCHW | SCHWAB CHARLES CORP | 267,750 | $25.56M | 0.3% | $68.82 | +37.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 26,801 | $24.81M | 0.3% | $952.92 | +0.4% | COM | 22160K105 |
| PFE | PFIZER INC | 940,783 | $23.97M | 0.3% | $24.02 | +0.5% | COM | 717081103 |
| KVUE | KENVUE INC | 1,468,938 | $23.84M | 0.3% | $21.86 | -8.2% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 68,185 | $23.54M | 0.3% | $300.80 | -0.6% | COM | 91324P102 |
| SE | SEA LTD | 129,898 | $23.22M | 0.3% | $130.69 | — | SPONSORD ADS | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 289,726 | $23.16M | 0.3% | $89.79 | -5.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 124,808 | $23.14M | 0.3% | $152.36 | +11.3% | COM | 478160104 |
| SHOP | SHOPIFY INC | 154,836 | $23.01M | 0.3% | $106.56 | +27.2% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 48,046 | $22.89M | 0.3% | $483.78 | +3.9% | COM | 615369105 |
| CRM | SALESFORCE INC | 94,881 | $22.49M | 0.3% | $251.78 | -0.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 47,059 | $22.45M | 0.3% | $412.75 | +3.1% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 454,777 | $22.43M | 0.3% | $49.96 | +5.3% | COM | 682189105 |
| CNX | CNX RES CORP | 672,400 | $21.6M | 0.3% | $30.40 | +0.8% | COM | 12653C108 |
| COO | COOPER COS INC | 312,028 | $21.39M | 0.3% | $71.27 | -0.6% | COM | 216648501 |
| ALGN | ALIGN TECHNOLOGY INC | 163,983 | $20.53M | 0.3% | $162.60 | -3.7% | COM | 016255101 |
| KKR | KKR & CO INC | 152,929 | $19.87M | 0.3% | $130.20 | +8.8% | COM | 48251W104 |
| HSY | HERSHEY CO | 105,624 | $19.76M | 0.3% | $181.12 | -0.8% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 3,656 | $19.74M | 0.3% | $5090.80 | +9.3% | COM | 09857L108 |
| LIN | LINDE PLC | 41,344 | $19.64M | 0.3% | $450.89 | +4.4% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 59,048 | $19.43M | 0.3% | $261.58 | +23.2% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 25,018 | $19.09M | 0.2% | $792.27 | -6.3% | COM | 532457108 |
| DDOG | DATADOG INC | 133,439 | $19M | 0.2% | $108.79 | +26.6% | CL A COM | 23804L103 |
| FSLR | FIRST SOLAR INC | 85,562 | $18.87M | 0.2% | $151.71 | +26.5% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 179,713 | $18.64M | 0.2% | $103.54 | -0.3% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 726,288 | $18.53M | 0.2% | $31.07 | -0.8% | COM | 49271V100 |
| ZTS | ZOETIS INC | 125,245 | $18.33M | 0.2% | $153.02 | -1.6% | CL A | 98978V103 |
| V | VISA INC | 53,436 | $18.24M | 0.2% | $305.78 | +12.9% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 269,700 | $18.15M | 0.2% | $113.21 | -30.1% | COM | 252131107 |
| PDD | PDD HOLDINGS INC | 134,000 | $17.71M | 0.2% | $118.35 | — | SPONSORED ADS | 722304102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,191,974 | $17.5M | 0.2% | $13.40 | 0.0% | COM CL A | 76954A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,929 | $17.45M | 0.2% | $153.81 | -0.8% | COM | 679580100 |
| GWW | GRAINGER W W INC | 18,261 | $17.4M | 0.2% | $1021.91 | -2.1% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 206,705 | $17.27M | 0.2% | $93.66 | -5.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 224,107 | $16.9M | 0.2% | $63.49 | +6.8% | COM | 126650100 |
| WMT | WALMART INC | 161,712 | $16.67M | 0.2% | $90.82 | +9.3% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 22,943 | $16.46M | 0.2% | $541.27 | +40.2% | COM | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 163,751 | $16.46M | 0.2% | $98.96 | +0.2% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 47,056 | $15.88M | 0.2% | $226.53 | +49.7% | COM CL A | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,281 | $15.76M | 0.2% | $345.79 | -12.6% | CL A | 16119P108 |
| CPAY | CORPAY INC | 54,003 | $15.56M | 0.2% | $340.24 | -6.3% | COM SHS | 219948106 |
| SCCO | SOUTHERN COPPER CORP | 123,616 | $15M | 0.2% | $87.06 | +12.3% | COM | 84265V105 |
| CSGP | COSTAR GROUP INC | 175,818 | $14.83M | 0.2% | $85.45 | +3.4% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,108 | $14.72M | 0.2% | $251.89 | -3.6% | COM | 955306105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 597,440 | $14.71M | 0.2% | $24.27 | +0.1% | SHS | G66721104 |
| APP | APPLOVIN CORP | 19,487 | $14M | 0.2% | $403.95 | +14.2% | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355,066 | $13.92M | 0.2% | $54.30 | -17.1% | COM | 169656105 |
| RBLX | ROBLOX CORP | 99,240 | $13.75M | 0.2% | $119.32 | +4.2% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 294,525 | $13.47M | 0.2% | $43.65 | +1.6% | COM | 89832Q109 |
| CPNG | COUPANG INC | 416,856 | $13.42M | 0.2% | $30.09 | +0.5% | CL A | 22266T109 |
| EXPD | EXPEDITORS INTL WASH INC | 109,405 | $13.41M | 0.2% | $117.82 | +0.4% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,405 | $13.38M | 0.2% | $231.93 | +11.9% | COM | 459200101 |
| TOST | TOAST INC | 365,219 | $13.33M | 0.2% | $43.37 | +0.1% | CL A | 888787108 |
| APLS | APELLIS PHARMACEUTICALS INC | 555,953 | $12.58M | 0.2% | $18.51 | +26.0% | COM | 03753U106 |
| MRK | MERCK & CO INC | 149,617 | $12.56M | 0.2% | $82.97 | -2.4% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 2,917 | $12.51M | 0.2% | $3458.29 | +16.0% | COM | 053332102 |
| CCL | CARNIVAL CORP U | 417,568 | $12.07M | 0.2% | $21.44 | +40.8% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 32,531 | $12.03M | 0.2% | $360.37 | +6.7% | COM | 863667101 |
| EQIX | EQUINIX INC | 14,717 | $11.53M | 0.1% | $858.28 | -9.8% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 88,225 | $11.18M | 0.1% | $136.91 | +0.2% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 20,819 | $10.89M | 0.1% | $558.56 | +0.5% | COM | 902252105 |
| ETSY | ETSY INC | 157,972 | $10.49M | 0.1% | $50.78 | +17.6% | COM | 29786A106 |
| NTNX | NUTANIX INC | 139,672 | $10.39M | 0.1% | $71.90 | +2.1% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO. | 32,351 | $10.2M | 0.1% | $141.90 | +108.5% | COM | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 208,984 | $10.18M | 0.1% | $42.56 | +3.0% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 50,252 | $10.14M | 0.1% | $138.41 | +19.4% | COM | 285512109 |
| BROS | DUTCH BROS INC | 193,367 | $10.12M | 0.1% | $65.07 | -2.8% | CL A | 26701L100 |
| RACE | FERRARI N V | 20,648 | $9.986M | 0.1% | $440.73 | +8.7% | COM | N3167Y103 |
| PEP | PEPSICO INC | 70,622 | $9.918M | 0.1% | $147.43 | -4.7% | COM | 713448108 |
| MCK | MCKESSON CORP | 12,797 | $9.886M | 0.1% | $679.01 | +3.5% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 71,914 | $9.685M | 0.1% | $167.65 | -6.0% | CL A | 21036P108 |
| — | KELLANOVA | 115,573 | $9.479M | 0.1% | $80.07 | -1.8% | COM | 487836108 |
| BX | BLACKSTONE INC | 54,398 | $9.294M | 0.1% | $154.22 | +9.9% | COM | 09260D107 |
| BIIB | BIOGEN INC | 65,603 | $9.19M | 0.1% | $218.72 | -38.2% | COM | 09062X103 |
| MET | METLIFE INC | 108,061 | $8.901M | 0.1% | $76.95 | +1.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 80,163 | $8.898M | 0.1% | $100.18 | +12.1% | COM | 375558103 |
| CRBG | COREBRIDGE FINL INC | 272,517 | $8.734M | 0.1% | $33.71 | 0.0% | COM | 21871X109 |
| DB | DEUTSCHE BANK A G N | 247,463 | $8.709M | 0.1% | $26.02 | +31.0% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 28,557 | $8.678M | 0.1% | $283.34 | +6.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 131,255 | $8.671M | 0.1% | $60.34 | +1.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 30,844 | $8.612M | 0.1% | $258.56 | +2.8% | COM | 89417E109 |
| CAVA | CAVA GROUP INC | 137,634 | $8.314M | 0.1% | $75.76 | 0.0% | COM | 148929102 |
| CPRT | COPART INC | 182,038 | $8.186M | 0.1% | $55.33 | -14.8% | COM | 217204106 |
| NU | NU HLDGS LTD | 510,894 | $8.179M | 0.1% | $12.54 | +11.3% | ORD SHS CL A | G6683N103 |
| ECL | ECOLAB INC | 29,262 | $8.014M | 0.1% | $249.44 | +8.4% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 102,649 | $7.996M | 0.1% | $29.63 | +5.1% | COM | 26614N102 |
| MS | MORGAN STANLEY | 50,261 | $7.989M | 0.1% | $100.87 | +45.2% | COM NEW | 617446448 |
| BILL | BILL HOLDINGS INC | 149,700 | $7.93M | 0.1% | $46.44 | 0.0% | COM | 090043100 |
| AMAT | APPLIED MATLS INC | 38,656 | $7.914M | 0.1% | $166.62 | +8.5% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 54,301 | $7.912M | 0.1% | $116.52 | +10.5% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 15,846 | $7.712M | 0.1% | $497.71 | +7.3% | COM | 78409V104 |
| ENVA | ENOVA INTL INC | 65,800 | $7.573M | 0.1% | $114.28 | 0.0% | COM | 29357K103 |
| ABBV | ABBVIE INC | 32,350 | $7.49M | 0.1% | $180.56 | +11.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 259,094 | $7.335M | 0.1% | $26.97 | +0.0% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 13,024 | $7.323M | 0.1% | $781.86 | -27.8% | COM | 75886F107 |
| CTVA | CORTEVA INC | 108,258 | $7.321M | 0.1% | $65.70 | +9.8% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 77,586 | $7.277M | 0.1% | $97.20 | -0.0% | COM | 115236101 |
| LOW | LOWES COS INC | 28,931 | $7.271M | 0.1% | $243.14 | +0.4% | COM | 548661107 |
| TENB | TENABLE HLDGS INC | 249,300 | $7.27M | 0.1% | $31.23 | 0.0% | COM | 88025T102 |
| DUK | DUKE ENERGY CORP NEW | 58,244 | $7.208M | 0.1% | $116.81 | +2.6% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 50,256 | $7.192M | 0.1% | $140.86 | -0.0% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,299 | $7.189M | 0.1% | $457.94 | +52.7% | SHS | L8681T102 |
| PPG | PPG INDS INC | 68,133 | $7.161M | 0.1% | $106.40 | +3.4% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,028 | $7.13M | 0.1% | $61.74 | +8.3% | COM | 595017104 |
| DVA | DAVITA INC | 53,021 | $7.045M | 0.1% | $152.46 | -9.9% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 12,363 | $7.032M | 0.1% | $551.11 | +4.1% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 10,994 | $7.024M | 0.1% | $522.54 | +16.2% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 32,344 | $6.914M | 0.1% | $176.12 | +13.7% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 16,974 | $6.878M | 0.1% | $353.35 | +10.1% | COM | 437076102 |
| URI | UNITED RENTALS INC | 7,201 | $6.875M | 0.1% | $887.40 | +0.1% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 139,597 | $6.842M | 0.1% | $63.62 | -0.3% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 213,099 | $6.8M | 0.1% | $32.41 | +0.1% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,265 | $6.658M | 0.1% | $70.91 | +1.3% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 124,628 | $6.625M | 0.1% | $38.62 | +27.4% | COM | 174610105 |
| ORCL | ORACLE CORP | 23,189 | $6.522M | 0.1% | $141.70 | +79.4% | COM | 68389X105 |
| TPH | TRI POINTE HOMES INC | 187,100 | $6.356M | 0.1% | $34.04 | 0.0% | COM | 87265H109 |
| SNOW | SNOWFLAKE INC | 27,942 | $6.302M | 0.1% | $183.71 | +16.9% | COM SHS | 833445109 |
| AFL | AFLAC INC | 56,123 | $6.269M | 0.1% | $96.23 | +8.3% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 36,933 | $6.222M | 0.1% | $80.66 | +69.6% | COM | 008474108 |
| BURL | BURLINGTON STORES INC | 24,385 | $6.206M | 0.1% | $264.98 | +2.5% | COM | 122017106 |
| FOXA | FOX CORP | 98,027 | $6.182M | 0.1% | $51.83 | +11.3% | CL A COM | 35137L105 |
| ONON | ON HLDG AG N | 145,781 | $6.174M | 0.1% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| VZ | VERIZON COMMUNICATIONS INC | 139,700 | $6.14M | 0.1% | $33.93 | +25.2% | COM | 92343V104 |
| KO | COCA COLA CO | 92,548 | $6.138M | 0.1% | $62.97 | +7.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 36,412 | $6.058M | 0.1% | $158.85 | -1.0% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 84,345 | $5.993M | 0.1% | $67.76 | +6.3% | COM | 87165B103 |
| RY | ROYAL BK CDA | 40,620 | $5.988M | 0.1% | $99.62 | +38.4% | COM | 780087102 |
| — | PINNACLE FINL PARTNERS INC | 63,200 | $5.928M | 0.1% | $93.79 | — | COM | 72346Q104 |
| TMUS | T-MOBILE US INC | 24,531 | $5.872M | 0.1% | $183.21 | +31.2% | COM | 872590104 |
| CSCO | CISCO SYS INC | 85,262 | $5.834M | 0.1% | $51.85 | +29.9% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 298,575 | $5.831M | 0.1% | $12.02 | +13.4% | COM SER A | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,000 | $5.82M | 0.1% | $48.89 | +99.8% | COM | 962879102 |
| VRSN | VERISIGN INC | 20,761 | $5.804M | 0.1% | $185.53 | +49.9% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP | 35,718 | $5.792M | 0.1% | $173.39 | -1.6% | COM | 053611109 |
| FER | FERROVIAL SE | 100,969 | $5.787M | 0.1% | $43.33 | +24.3% | ORD SHS | N3168P101 |
| SNDK | SANDISK CORP | 51,300 | $5.756M | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| AUR | AURORA INNOVATION INC | 1,011,156 | $5.45M | 0.1% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| TXN | TEXAS INSTRS INC | 29,479 | $5.416M | 0.1% | $190.41 | +1.5% | COM | 882508104 |
| DUOL | DUOLINGO INC | 16,720 | $5.381M | 0.1% | $437.41 | -23.5% | CL A COM | 26603R106 |
| GFS | GLOBALFOUNDRIES INC | 148,470 | $5.321M | 0.1% | $37.16 | -4.0% | ORDINARY SHARES | G39387108 |
| APH | AMPHENOL CORP NEW | 42,731 | $5.288M | 0.1% | $79.12 | +38.3% | CL A | 032095101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,700 | $5.171M | 0.1% | $100.10 | 0.0% | COM | 71377A103 |
| BG | BUNGE GLOBAL SA | 63,601 | $5.168M | 0.1% | $78.80 | +0.5% | COM SHS | H11356104 |
| KR | KROGER CO | 75,687 | $5.102M | 0.1% | $58.18 | +18.7% | COM | 501044101 |
| MKSI | MKS INC. | 41,215 | $5.101M | 0.1% | $106.31 | 0.0% | COM | 55306N104 |
| WAT | WATERS CORP | 16,945 | $5.08M | 0.1% | $306.25 | -1.5% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,940 | $5.068M | 0.1% | $415.48 | +0.6% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 24,832 | $5.056M | 0.1% | $166.80 | +14.8% | COM | 697435105 |
| RUN | SUNRUN INC | 288,700 | $4.992M | 0.1% | $13.39 | 0.0% | COM | 86771W105 |
| T | AT&T INC | 175,886 | $4.967M | 0.1% | $17.61 | +59.4% | COM | 00206R102 |
| INCY | INCYTE CORP | 58,021 | $4.921M | 0.1% | $76.06 | +3.9% | COM | 45337C102 |
| LRCX | LAM RESEARCH CORP | 35,910 | $4.808M | 0.1% | $78.19 | +35.0% | COM NEW | 512807306 |
| VRSK | VERISK ANALYTICS INC | 19,053 | $4.792M | 0.1% | $263.79 | +3.7% | COM | 92345Y106 |
| CDW | CDW CORP | 30,010 | $4.78M | 0.1% | $171.77 | -1.7% | COM | 12514G108 |
| XYZ | BLOCK INC | 65,695 | $4.748M | 0.1% | $74.59 | +0.3% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,073 | $4.717M | 0.1% | $52.22 | +19.5% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 32,357 | $4.677M | 0.1% | $117.96 | +12.1% | COM | 872540109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,100 | $4.661M | 0.1% | $158.94 | 0.0% | COM | 450056106 |
| PINS | PINTEREST INC | 142,753 | $4.592M | 0.1% | $34.08 | +6.4% | CL A | 72352L106 |
| BDX | BECTON DICKINSON & CO | 24,440 | $4.574M | 0.1% | $222.43 | -17.3% | COM | 075887109 |
| CCK | CROWN HLDGS INC | 47,200 | $4.559M | 0.1% | $99.95 | 0.0% | COM | 228368106 |
| TU | TELUS CORPORATION | 287,256 | $4.525M | 0.1% | $16.38 | -1.0% | COM | 87971M103 |
| HAL | HALLIBURTON CO | 183,313 | $4.51M | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| VICI | VICI PPTYS INC | 137,936 | $4.498M | 0.1% | $30.45 | +5.3% | COM | 925652109 |
| SNA | SNAP ON INC | 12,822 | $4.443M | 0.1% | $323.05 | +0.2% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 17,627 | $4.353M | 0.1% | $181.39 | +27.7% | COM | 743315103 |
| ANIP | ANI PHARMACEUTICALS INC | 47,400 | $4.342M | 0.1% | $81.54 | 0.0% | COM | 00182C103 |
| RF | REGIONS FINANCIAL CORP NEW | 163,687 | $4.316M | 0.1% | $24.21 | +5.5% | COM | 7591EP100 |
| FOX | FOX CORP | 75,058 | $4.3M | 0.1% | $51.07 | +3.0% | CL B COM | 35137L204 |
| NEM | NEWMONT CORP | 50,955 | $4.296M | 0.1% | $48.00 | +44.5% | COM | 651639106 |
| QLYS | QUALYS INC | 32,400 | $4.287M | 0.1% | $135.59 | 0.0% | COM | 74758T303 |
| ZM | ZOOM COMMUNICATIONS INC | 50,634 | $4.177M | 0.1% | $76.72 | +1.7% | CL A | 98980L101 |
| CART | MAPLEBEAR INC | 113,478 | $4.171M | 0.1% | $46.04 | 0.0% | COM | 565394103 |
| BN | BROOKFIELD CORP | 60,751 | $4.169M | 0.1% | $33.19 | +33.2% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 13,639 | $4.103M | 0.1% | $181.78 | +50.0% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 104,199 | $4.087M | 0.1% | $37.70 | +14.6% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 11,781 | $4.079M | 0.1% | $333.29 | +5.4% | COM | 824348106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,700 | $3.974M | 0.1% | $80.54 | 0.0% | COM NEW | 054540208 |
| NSC | NORFOLK SOUTHN CORP | 13,221 | $3.972M | 0.1% | $233.21 | +18.4% | COM | 655844108 |
| FAST | FASTENAL CO | 80,532 | $3.949M | 0.1% | $39.47 | +18.9% | COM | 311900104 |
| MTG | MGIC INVT CORP WIS | 139,190 | $3.949M | 0.1% | $27.25 | 0.0% | COM | 552848103 |
| CCI | CROWN CASTLE INC | 40,363 | $3.895M | 0.1% | $99.98 | -0.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,028 | $3.894M | 0.1% | $539.00 | -13.8% | COM | 883556102 |
| PLD | PROLOGIS INC. | 33,828 | $3.874M | 0.0% | $113.37 | -4.5% | COM | 74340W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,800 | $3.871M | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| KEX | KIRBY CORP | 46,300 | $3.864M | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,459 | $3.792M | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| EBAY | EBAY INC. | 41,311 | $3.757M | 0.0% | $53.03 | +65.9% | COM | 278642103 |
| KGC | KINROSS GOLD CORP | 150,925 | $3.747M | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| AXTA | AXALTA COATING SYS LTD | 130,878 | $3.746M | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,800 | $3.741M | 0.0% | $138.64 | 0.0% | COM | 020764106 |
| KVYO | KLAVIYO INC | 133,900 | $3.708M | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| CMCSA | COMCAST CORP NEW | 116,820 | $3.67M | 0.0% | $36.45 | -9.0% | CL A | 20030N101 |
| SIGI | SELECTIVE INS GROUP INC | 45,000 | $3.648M | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| VMC | VULCAN MATLS CO | 11,706 | $3.601M | 0.0% | $231.61 | +22.3% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,867 | $3.598M | 0.0% | $379.94 | +18.0% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 20,931 | $3.574M | 0.0% | $160.04 | +0.0% | COM | 049560105 |
| COMP | COMPASS INC | 434,700 | $3.491M | 0.0% | $6.85 | +18.3% | CL A | 20464U100 |
| ALC | ALCON AG | 46,820 | $3.487M | 0.0% | $79.73 | +4.7% | ORD SHS | H01301128 |
| CSX | CSX CORP | 97,791 | $3.473M | 0.0% | $33.91 | +0.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 25,460 | $3.41M | 0.0% | $114.26 | +14.3% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 19,304 | $3.394M | 0.0% | $150.55 | +20.8% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,737 | $3.304M | 0.0% | $222.79 | +21.2% | COM | 43300A203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50,779 | $3.284M | 0.0% | $48.24 | +22.2% | COM | 064149107 |
| PKG | PACKAGING CORP AMER | 14,796 | $3.224M | 0.0% | $197.16 | +3.5% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,243 | $3.144M | 0.0% | $136.31 | +15.9% | COM | 538034109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,641 | $3.115M | 0.0% | $423.64 | -27.3% | COM | 036752103 |
| ARMK | ARAMARK | 79,081 | $3.037M | 0.0% | $40.11 | +0.2% | COM | 03852U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,300 | $3.034M | 0.0% | $44.07 | +33.2% | CL A LMT VTG SHS | 113004105 |
| L | LOEWS CORP | 29,977 | $3.009M | 0.0% | $87.41 | +8.0% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 8,858 | $2.942M | 0.0% | $207.11 | +52.8% | COM | 025816109 |
| LOGI | LOGITECH INTL S A | 26,956 | $2.94M | 0.0% | $78.94 | +25.7% | SHS | H50430232 |
| BAC | BANK AMERICA CORP | 56,832 | $2.932M | 0.0% | $40.82 | +18.4% | COM | 060505104 |
| SJM | SMUCKER J M CO | 26,972 | $2.929M | 0.0% | $106.76 | +0.2% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 23,465 | $2.893M | 0.0% | $150.36 | -18.7% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,323 | $2.887M | 0.0% | $218.88 | -6.8% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 82,661 | $2.867M | 0.0% | $33.39 | +1.7% | COM | 61945C103 |
| UBS | UBS GROUP AG | 69,905 | $2.856M | 0.0% | $25.58 | +51.8% | SHS | H42097107 |
| WMB | WILLIAMS COS INC | 44,686 | $2.831M | 0.0% | $52.91 | +9.3% | COM | 969457100 |
| AMGN | AMGEN INC | 10,030 | $2.83M | 0.0% | $279.94 | +2.4% | COM | 031162100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 35,300 | $2.821M | 0.0% | $58.78 | +28.0% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 11,440 | $2.821M | 0.0% | $302.59 | -13.9% | SHS CLASS A | G1151C101 |
| COUR | COURSERA INC | 239,000 | $2.799M | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| ATEC | ALPHATEC HLDGS INC | 192,100 | $2.793M | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| NEOG | NEOGEN CORP | 488,500 | $2.789M | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| HPQ | HP INC | 102,293 | $2.785M | 0.0% | $26.20 | -0.2% | COM | 40434L105 |
| RSI | RUSH STREET INTERACTIVE INC | 135,100 | $2.767M | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| UNP | UNION PAC CORP | 11,683 | $2.762M | 0.0% | $218.89 | +1.9% | COM | 907818108 |
| TGT | TARGET CORP | 30,437 | $2.73M | 0.0% | $127.16 | -23.9% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 16,781 | $2.718M | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43,300 | $2.702M | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| EQH | EQUITABLE HLDGS INC | 52,873 | $2.685M | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| TXG | 10X GENOMICS INC | 229,300 | $2.681M | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| MDLZ | MONDELEZ INTL INC | 42,904 | $2.68M | 0.0% | $62.69 | +1.2% | CL A | 609207105 |
| INTU | INTUIT | 3,918 | $2.676M | 0.0% | $609.60 | +18.0% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 21,476 | $2.67M | 0.0% | $127.47 | -0.5% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 12,558 | $2.67M | 0.0% | $183.14 | +18.9% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 32,251 | $2.629M | 0.0% | $77.41 | -4.0% | COM | 681919106 |
| MUSA | MURPHY USA INC | 6,769 | $2.628M | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,104 | $2.599M | 0.0% | $89.54 | +12.3% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 18,426 | $2.597M | 0.0% | $135.42 | +3.8% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,841 | $2.595M | 0.0% | $236.45 | +25.9% | COM | 053015103 |
| CME | CME GROUP INC | 9,584 | $2.59M | 0.0% | $238.18 | +13.3% | COM | 12572Q105 |
| RNR | RENAISSANCERE HLDGS LTD | 10,148 | $2.577M | 0.0% | $239.99 | +1.0% | COM | G7496G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,343 | $2.545M | 0.0% | $467.59 | +17.1% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 96,557 | $2.514M | 0.0% | $27.11 | -2.3% | COM | 500754106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,152 | $2.495M | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,822 | $2.489M | 0.0% | $82.39 | +0.4% | COM | 744573106 |
| XYL | XYLEM INC | 16,763 | $2.473M | 0.0% | $136.78 | +0.9% | COM | 98419M100 |
| BPOP | POPULAR INC | 19,262 | $2.446M | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| NKE | NIKE INC | 34,968 | $2.438M | 0.0% | $87.23 | -15.4% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 28,825 | $2.423M | 0.0% | $67.84 | +8.3% | COM | 573874104 |
| JBL | JABIL INC | 11,090 | $2.408M | 0.0% | $130.61 | +66.6% | COM | 466313103 |
| LBRDK | LIBERTY BROADBAND CORP | 37,600 | $2.389M | 0.0% | $79.37 | -13.1% | COM SER C | 530307305 |
| OS | ONESTREAM INC | 129,200 | $2.381M | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| CB | CHUBB LIMITED | 8,395 | $2.369M | 0.0% | $210.73 | +30.6% | COM | H1467J104 |
| PLMR | PALOMAR HLDGS INC | 20,200 | $2.358M | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| MDT | MEDTRONIC PLC | 24,687 | $2.351M | 0.0% | $79.06 | +15.4% | SHS | G5960L103 |
| CNH | CNH INDL N V | 216,223 | $2.346M | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| EXP | EAGLE MATLS INC | 9,938 | $2.316M | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,042 | $2.302M | 0.0% | $51.55 | -11.7% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,252 | $2.299M | 0.0% | $131.81 | +28.3% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,364 | $2.284M | 0.0% | $80.83 | -3.3% | COM | 28176E108 |
| CLS | CELESTICA INC | 9,157 | $2.254M | 0.0% | $179.99 | +12.0% | COM | 15101Q207 |
| DHR | DANAHER CORPORATION | 11,367 | $2.254M | 0.0% | $196.51 | +0.9% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 13,459 | $2.252M | 0.0% | $103.28 | +23.8% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 12,612 | $2.244M | 0.0% | $380.05 | -47.3% | COM | 550021109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 32,354 | $2.219M | 0.0% | $44.26 | 0.0% | CL A EXCHANGEAB | G17434104 |
| NEE | NEXTERA ENERGY INC | 29,380 | $2.218M | 0.0% | $70.21 | +2.9% | COM | 65339F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,176 | $2.212M | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,779 | $2.184M | 0.0% | $1211.69 | +3.4% | COM | 592688105 |
| LH | LABCORP HOLDINGS INC | 7,539 | $2.164M | 0.0% | $248.27 | +7.5% | COM SHS | 504922105 |
| TRGP | TARGA RES CORP | 12,895 | $2.16M | 0.0% | $165.57 | -0.3% | COM | 87612G101 |
| OTTR | OTTER TAIL CORP | 26,200 | $2.148M | 0.0% | $79.81 | 0.0% | COM | 689648103 |
| AON | AON PLC | 5,970 | $2.129M | 0.0% | $340.34 | +6.2% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 41,693 | $2.102M | 0.0% | $55.29 | -10.5% | COM | 370334104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,800 | $2.099M | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| TRI | THOMSON REUTERS CORP | 13,507 | $2.098M | 0.0% | $147.08 | +23.2% | COM | 884903808 |
| CBSH | COMMERCE BANCSHARES INC | 34,996 | $2.091M | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| AVB | AVALONBAY CMNTYS INC | 10,764 | $2.079M | 0.0% | $188.03 | +1.7% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,250 | $2.071M | 0.0% | $647.67 | +24.8% | COM | 609839105 |
| SYY | SYSCO CORP | 25,140 | $2.07M | 0.0% | $71.73 | +9.9% | COM | 871829107 |
| NMIH | NMI HLDGS INC | 53,900 | $2.067M | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,211 | $2.057M | 0.0% | $167.85 | +5.9% | COM | 45866F104 |
| WELL | WELLTOWER INC | 11,499 | $2.048M | 0.0% | $87.82 | +86.1% | COM | 95040Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,385 | $2.045M | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,310 | $2.038M | 0.0% | $213.89 | +12.3% | COM | 12503M108 |
| LVS | LAS VEGAS SANDS CORP | 37,774 | $2.032M | 0.0% | $48.76 | +7.2% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 10,560 | $2.031M | 0.0% | $182.60 | +12.0% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 22,914 | $2.019M | 0.0% | $81.96 | +8.0% | CL A | 518439104 |
| TWLO | TWILIO INC | 20,156 | $2.017M | 0.0% | $100.90 | +11.6% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 23,791 | $2.013M | 0.0% | $93.71 | -5.5% | COM | 855244109 |
| NTAP | NETAPP INC | 16,802 | $1.99M | 0.0% | $91.01 | +21.7% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,676 | $1.973M | 0.0% | $101.65 | -23.5% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,230 | $1.96M | 0.0% | $220.38 | +12.2% | COM | 11133T103 |
| GIB | CGI INC | 21,777 | $1.94M | 0.0% | $100.08 | -3.5% | CL A SUB VTG | 12532H104 |
| CI | THE CIGNA GROUP | 6,717 | $1.936M | 0.0% | $297.85 | -1.6% | COM | 125523100 |
| GMED | GLOBUS MED INC | 33,348 | $1.91M | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| RCI | ROGERS COMMUNICATIONS INC | 54,746 | $1.885M | 0.0% | $36.83 | -6.5% | CL B | 775109200 |
| ASGN | ASGN INC | 39,800 | $1.885M | 0.0% | $51.02 | 0.0% | COM | 00191U102 |
| GRPN | GROUPON INC | 78,800 | $1.84M | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| LFUS | LITTELFUSE INC | 7,037 | $1.823M | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| NUE | NUCOR CORP | 13,434 | $1.819M | 0.0% | $117.71 | +19.4% | COM | 670346105 |
| BCE | BCE INC | 77,802 | $1.818M | 0.0% | $28.26 | -16.8% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 13,846 | $1.805M | 0.0% | $81.01 | +45.7% | COM | 063671101 |
| CHD | CHURCH & DWIGHT CO INC | 20,224 | $1.772M | 0.0% | $97.33 | -4.2% | COM | 171340102 |
| NEU | NEWMARKET CORP | 2,122 | $1.757M | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,402 | $1.754M | 0.0% | $61.68 | +48.1% | SHS | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,755 | $1.736M | 0.0% | $527.08 | +12.8% | COM | 573284106 |
| ASH | ASHLAND INC | 36,069 | $1.728M | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| FICO | FAIR ISAAC CORP | 1,152 | $1.724M | 0.0% | $1456.63 | +3.2% | COM | 303250104 |
| IP | INTERNATIONAL PAPER CO | 36,858 | $1.71M | 0.0% | $46.42 | +3.4% | COM | 460146103 |
| VTR | VENTAS INC | 24,428 | $1.71M | 0.0% | $46.00 | +44.2% | COM | 92276F100 |
| ROST | ROSS STORES INC | 10,942 | $1.667M | 0.0% | $138.59 | +2.6% | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,478 | $1.664M | 0.0% | $125.13 | +1.8% | COM | 416515104 |
| TEL | TE CONNECTIVITY PLC | 7,521 | $1.651M | 0.0% | $150.61 | +32.8% | ORD SHS | G87052109 |
| WBS | WEBSTER FINL CORP | 27,500 | $1.635M | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| SW | SMURFIT WESTROCK PLC | 38,345 | $1.632M | 0.0% | $42.90 | +5.0% | SHS | G8267P108 |
| PH | PARKER-HANNIFIN CORP | 2,152 | $1.632M | 0.0% | $636.40 | +15.5% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,714 | $1.628M | 0.0% | $235.25 | +36.9% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,173 | $1.623M | 0.0% | $48.26 | +19.7% | COM | 039483102 |
| HWM | HOWMET AEROSPACE INC | 8,179 | $1.605M | 0.0% | $124.10 | +46.7% | COM | 443201108 |
| FLEX | FLEX LTD | 27,674 | $1.604M | 0.0% | $47.93 | +10.8% | ORD | Y2573F102 |
| ITW | ILLINOIS TOOL WKS INC | 6,135 | $1.6M | 0.0% | $233.69 | +10.1% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,709 | $1.569M | 0.0% | $90.14 | -14.5% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,061 | $1.568M | 0.0% | $236.01 | +27.2% | COM | 363576109 |
| O | REALTY INCOME CORP | 25,754 | $1.566M | 0.0% | $51.10 | +11.4% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 8,960 | $1.549M | 0.0% | $122.27 | +37.9% | COM | 253868103 |
| J | JACOBS SOLUTIONS INC | 10,328 | $1.548M | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| GNRC | GENERAC HLDGS INC | 9,200 | $1.54M | 0.0% | $138.20 | +26.8% | COM | 368736104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55,500 | $1.53M | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| GLW | CORNING INC | 18,528 | $1.52M | 0.0% | $46.87 | +38.6% | COM | 219350105 |
| LAZ | LAZARD INC | 28,555 | $1.507M | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| F | FORD MTR CO | 124,648 | $1.491M | 0.0% | $10.56 | +7.3% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 5,448 | $1.486M | 0.0% | $268.38 | +6.4% | COM | 009158106 |
| ETN | EATON CORP PLC | 3,917 | $1.466M | 0.0% | $317.86 | +14.3% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 22,082 | $1.429M | 0.0% | $58.73 | +9.0% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 6,623 | $1.422M | 0.0% | $173.97 | +15.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 6,432 | $1.42M | 0.0% | $181.51 | +23.2% | COM | 94106L109 |
| DOW | DOW INC | 61,431 | $1.409M | 0.0% | $26.88 | -9.6% | COM | 260557103 |
| STLA | STELLANTIS N.V | 151,128 | $1.396M | 0.0% | $11.94 | — | SHS | N82405106 |
| GRMN | GARMIN LTD | 5,663 | $1.394M | 0.0% | $186.12 | +23.1% | SHS | H2906T109 |
| MTZ | MASTEC INC | 6,545 | $1.393M | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| YUM | YUM BRANDS INC | 9,161 | $1.392M | 0.0% | $133.13 | +9.7% | COM | 988498101 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,181 | $1.38M | 0.0% | $172.40 | +11.0% | COM NEW | 759351604 |
| NDAQ | NASDAQ INC | 15,379 | $1.36M | 0.0% | $53.68 | +71.6% | COM | 631103108 |
| GFL | GFL ENVIRONMENTAL INC | 28,482 | $1.35M | 0.0% | $36.86 | +31.4% | SUB VTG SHS | 36168Q104 |
| CINF | CINCINNATI FINL CORP | 8,522 | $1.347M | 0.0% | $115.61 | +29.9% | COM | 172062101 |
| MAA | MID-AMER APT CMNTYS INC | 9,642 | $1.347M | 0.0% | $136.29 | +4.7% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,160 | $1.346M | 0.0% | $150.51 | +120.6% | COM | V7780T103 |
| COR | CENCORA INC | 4,279 | $1.337M | 0.0% | $243.15 | +20.7% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 10,365 | $1.33M | 0.0% | $130.42 | -7.6% | COM | 00846U101 |
| HUBB | HUBBELL INC | 3,087 | $1.328M | 0.0% | $343.49 | +24.7% | COM | 443510607 |
| DKS | DICKS SPORTING GOODS INC | 5,814 | $1.292M | 0.0% | $181.59 | +18.7% | COM | 253393102 |
| AMP | AMERIPRISE FINL INC | 2,626 | $1.29M | 0.0% | $516.15 | -1.2% | COM | 03076C106 |
| — | QIAGEN NV | 29,114 | $1.29M | 0.0% | $43.15 | — | COM SHS | N72482206 |
| TPR | TAPESTRY INC | 11,337 | $1.284M | 0.0% | $41.65 | +149.7% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,276 | $1.273M | 0.0% | $158.98 | +4.8% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 2,952 | $1.258M | 0.0% | $277.08 | +39.5% | COM | 40412C101 |
| SMCI | SUPER MICRO COMPUTER INC | 26,193 | $1.256M | 0.0% | $40.89 | +16.8% | COM NEW | 86800U302 |
| ROP | ROPER TECHNOLOGIES INC | 2,517 | $1.255M | 0.0% | $515.62 | +3.1% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,581 | $1.254M | 0.0% | $54.34 | -0.6% | SHS - A - | N53745100 |
| CRH | CRH PLC | 10,448 | $1.253M | 0.0% | $80.91 | +30.5% | ORD | G25508105 |
| SAIA | SAIA INC | 4,147 | $1.241M | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| AIZ | ASSURANT INC | 5,726 | $1.24M | 0.0% | $202.22 | -0.3% | COM | 04621X108 |
| REG | REGENCY CTRS CORP | 16,883 | $1.231M | 0.0% | $59.18 | +18.3% | COM | 758849103 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,802 | $1.229M | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| NWSA | NEWS CORP NEW | 39,749 | $1.221M | 0.0% | $22.96 | +28.8% | CL A | 65249B109 |
| VEEV | VEEVA SYS INC | 4,072 | $1.213M | 0.0% | $243.00 | +15.8% | CL A COM | 922475108 |
| DOV | DOVER CORP | 7,259 | $1.211M | 0.0% | $179.06 | -0.2% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 8,541 | $1.211M | 0.0% | $112.88 | +14.4% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 14,394 | $1.207M | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 913 | $1.203M | 0.0% | $1230.57 | +10.9% | COM | 893641100 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,828 | $1.203M | 0.0% | $18.03 | -3.1% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 9,258 | $1.194M | 0.0% | $129.46 | — | COM | 866674104 |
| PR | PERMIAN RESOURCES CORP | 93,150 | $1.192M | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| DG | DOLLAR GEN CORP NEW | 11,318 | $1.17M | 0.0% | $114.09 | -4.5% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,379 | $1.166M | 0.0% | $140.67 | -0.5% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,942 | $1.166M | 0.0% | $74.93 | -9.5% | COM | 459506101 |
| CHE | CHEMED CORP NEW | 2,596 | $1.162M | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| CAE | CAE INC | 39,185 | $1.161M | 0.0% | $20.19 | +39.4% | COM | 124765108 |
| MRNA | MODERNA INC | 44,909 | $1.16M | 0.0% | $38.02 | -26.6% | COM | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,979 | $1.156M | 0.0% | $228.93 | -6.2% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 32,337 | $1.154M | 0.0% | $63.27 | -52.3% | COM | 15135B101 |
| ZS | ZSCALER INC | 3,840 | $1.151M | 0.0% | $215.24 | +32.5% | COM | 98980G102 |
| CTRA | COTERRA ENERGY INC | 47,888 | $1.133M | 0.0% | $24.02 | -0.9% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 29,085 | $1.128M | 0.0% | $36.91 | +1.5% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 13,529 | $1.124M | 0.0% | $103.32 | -18.9% | COM | 37940X102 |
| MLI | MUELLER INDS INC | 11,069 | $1.119M | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| RMD | RESMED INC | 4,084 | $1.118M | 0.0% | $221.56 | +22.9% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 7,489 | $1.115M | 0.0% | $172.43 | -4.3% | COM | 426281101 |
| SF | STIFEL FINL CORP | 9,811 | $1.113M | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| GPC | GENUINE PARTS CO | 8,024 | $1.112M | 0.0% | $132.01 | +0.3% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,373 | $1.109M | 0.0% | $94.84 | +22.8% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,863 | $1.107M | 0.0% | $184.66 | +20.8% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 11,601 | $1.102M | 0.0% | $107.68 | -7.9% | COM | 452327109 |
| TRMB | TRIMBLE INC | 13,451 | $1.098M | 0.0% | $63.94 | +27.6% | COM | 896239100 |
| UI | UBIQUITI INC | 1,662 | $1.098M | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| PNR | PENTAIR PLC | 9,835 | $1.089M | 0.0% | $78.86 | +35.0% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP | 9,068 | $1.089M | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| BF/B | BROWN FORMAN CORP | 40,022 | $1.084M | 0.0% | $36.65 | -22.0% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 11,912 | $1.081M | 0.0% | $70.55 | +27.1% | ORD | G0450A105 |
| NTRA | NATERA INC | 6,700 | $1.078M | 0.0% | $160.74 | -1.6% | COM | 632307104 |
| WRB | BERKLEY W R CORP | 14,001 | $1.073M | 0.0% | $40.57 | +72.5% | COM | 084423102 |
| CPT | CAMDEN PPTY TR | 10,018 | $1.07M | 0.0% | $103.41 | +4.2% | SH BEN INT | 133131102 |
| TECK | TECK RESOURCES LTD | 24,337 | $1.068M | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| KIM | KIMCO RLTY CORP | 48,624 | $1.062M | 0.0% | $20.54 | +3.6% | COM | 49446R109 |
| BALL | BALL CORP | 21,063 | $1.062M | 0.0% | $55.24 | -2.8% | COM | 058498106 |
| SO | SOUTHERN CO | 11,146 | $1.056M | 0.0% | $91.43 | +0.9% | COM | 842587107 |
| — | FRONTIER COMMUNICATIONS PARE | 28,126 | $1.051M | 0.0% | $37.35 | — | COM | 35909D109 |
| WPC | WP CAREY INC | 15,511 | $1.048M | 0.0% | $59.49 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,739 | $1.038M | 0.0% | $68.83 | +4.8% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 3,600 | $1.031M | 0.0% | $413.68 | -8.2% | COM | 303075105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 94,429 | $1.03M | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| IQV | IQVIA HLDGS INC | 5,401 | $1.026M | 0.0% | $203.08 | -10.5% | COM | 46266C105 |
| ICLR | ICON PLC | 5,840 | $1.022M | 0.0% | $214.38 | -21.9% | SHS | G4705A100 |
| BBY | BEST BUY INC | 13,514 | $1.022M | 0.0% | $67.76 | +3.3% | COM | 086516101 |
| UDR | UDR INC | 27,315 | $1.018M | 0.0% | $37.71 | +2.1% | COM | 902653104 |
| SNAP | SNAP INC | 131,531 | $1.014M | 0.0% | $10.65 | -22.1% | CL A | 83304A106 |
| FTV | FORTIVE CORP | 20,597 | $1.009M | 0.0% | $53.31 | -7.8% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 15,029 | $1.006M | 0.0% | $72.96 | -5.4% | COM NON VTG | 579780206 |
| VLTO | VERALTO CORP | 9,304 | $992K | 0.0% | $105.11 | +0.1% | COM SHS | 92338C103 |
| NWS | NEWS CORP NEW | 28,650 | $990K | 0.0% | $30.03 | +12.2% | CL B | 65249B208 |
| STLD | STEEL DYNAMICS INC | 6,957 | $970K | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| HUBS | HUBSPOT INC | 2,073 | $970K | 0.0% | $511.70 | -1.7% | COM | 443573100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,026 | $969K | 0.0% | $45.69 | +20.6% | COM SHS | 31620R303 |
| EIX | EDISON INTL | 17,414 | $963K | 0.0% | $53.75 | -1.2% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,457 | $945K | 0.0% | $57.57 | -0.7% | COM | 09061G101 |
| BRBR | BELLRING BRANDS INC | 26,000 | $945K | 0.0% | $73.45 | -38.5% | COMMON STOCK | 07831C103 |
| CTAS | CINTAS CORP | 4,584 | $941K | 0.0% | $207.32 | +2.7% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 33,515 | $935K | 0.0% | $33.46 | -23.5% | COM | 460690100 |
| TW | TRADEWEB MKTS INC | 8,318 | $923K | 0.0% | $123.17 | +4.4% | CL A | 892672106 |
| GRAB | GRAB HOLDINGS LIMITED | 153,250 | $923K | 0.0% | $5.12 | +3.6% | CLASS A ORD | G4124C109 |
| FERG | FERGUSON ENTERPRISES INC | 4,059 | $912K | 0.0% | $191.10 | +17.6% | COMMON STOCK NEW | 31488V107 |
| D | DOMINION ENERGY INC | 14,564 | $891K | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,858 | $886K | 0.0% | $19.41 | — | COM NEW | 035710839 |
| PSA | PUBLIC STORAGE OPER CO | 3,053 | $882K | 0.0% | $259.80 | +8.4% | COM | 74460D109 |
| VST | VISTRA CORP | 4,469 | $876K | 0.0% | $143.02 | +38.2% | COM | 92840M102 |
| WSM | WILLIAMS SONOMA INC | 4,437 | $867K | 0.0% | $153.48 | +24.0% | COM | 969904101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 45,615 | $863K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,400 | $853K | 0.0% | $56.77 | +10.6% | COM CL A | 45841N107 |
| RSG | REPUBLIC SVCS INC | 3,680 | $844K | 0.0% | $133.92 | +74.2% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 33,945 | $841K | 0.0% | $31.48 | -20.0% | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 10,697 | $840K | 0.0% | $64.98 | +21.8% | COM NEW | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,402 | $840K | 0.0% | $124.21 | -15.3% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 5,349 | $840K | 0.0% | $94.62 | +62.3% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 3,204 | $834K | 0.0% | $220.98 | +21.0% | CL A | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,880 | $834K | 0.0% | $117.26 | +13.1% | COM | 12008R107 |
| DLTR | DOLLAR TREE INC | 8,777 | $828K | 0.0% | $119.63 | -10.5% | COM | 256746108 |
| AMH | AMERICAN HOMES 4 RENT | 24,204 | $805K | 0.0% | $35.69 | — | CL A | 02665T306 |
| IEX | IDEX CORP | 4,847 | $789K | 0.0% | $194.19 | -13.4% | COM | 45167R104 |
| NDSN | NORDSON CORP | 3,412 | $774K | 0.0% | $230.13 | -4.8% | COM | 655663102 |
| ROL | ROLLINS INC | 13,169 | $774K | 0.0% | $53.29 | +6.2% | COM | 775711104 |
| ALLY | ALLY FINL INC | 19,694 | $772K | 0.0% | $32.02 | +23.0% | COM | 02005N100 |
| OKTA | OKTA INC | 8,395 | $770K | 0.0% | $102.51 | -8.9% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 7,957 | $768K | 0.0% | $82.97 | +15.9% | COM | 910047109 |
| ESS | ESSEX PPTY TR INC | 2,815 | $753K | 0.0% | $205.61 | +28.9% | COM | 297178105 |
| NET | CLOUDFLARE INC | 3,468 | $744K | 0.0% | $70.10 | +191.2% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 7,316 | $742K | 0.0% | $133.52 | -18.3% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 8,255 | $740K | 0.0% | $83.54 | +5.8% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 9,017 | $731K | 0.0% | $58.41 | +31.1% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,556 | $710K | 0.0% | $251.99 | +61.6% | COM | 02043Q107 |
| STE | STERIS PLC | 2,859 | $707K | 0.0% | $208.94 | +14.4% | SHS USD | G8473T100 |
| LII | LENNOX INTL INC | 1,330 | $704K | 0.0% | $573.84 | +1.3% | COM | 526107107 |
| CMI | CUMMINS INC | 1,634 | $690K | 0.0% | $305.76 | +24.5% | COM | 231021106 |
| PODD | INSULET CORP | 2,230 | $688K | 0.0% | $251.97 | +24.3% | COM | 45784P101 |
| EG | EVEREST GROUP LTD | 1,954 | $684K | 0.0% | $337.63 | -0.0% | COM | G3223R108 |
| TPG | TPG INC | 11,774 | $676K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| EME | EMCOR GROUP INC | 1,039 | $675K | 0.0% | $507.10 | +19.6% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 6,562 | $674K | 0.0% | $89.92 | +14.3% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 22,393 | $657K | 0.0% | $30.50 | -1.0% | COM | 46187W107 |
| NVR | NVR INC | 81 | $651K | 0.0% | $7856.84 | +1.2% | COM | 62944T105 |
| IRM | IRON MTN INC DEL | 6,307 | $643K | 0.0% | $53.60 | +76.7% | COM | 46284V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,187 | $638K | 0.0% | $76.98 | +12.4% | COM | 78467J100 |
| JHX | JAMES HARDIE INDS PLC | 33,098 | $636K | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| PSTG | PURE STORAGE INC | 7,514 | $630K | 0.0% | $56.30 | +18.1% | CL A | 74624M102 |
| DHI | D R HORTON INC | 3,684 | $624K | 0.0% | $146.22 | +7.1% | COM | 23331A109 |
| AME | AMETEK INC | 3,241 | $609K | 0.0% | $146.34 | +25.4% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,022 | $602K | 0.0% | $82.53 | -9.7% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 3,537 | $602K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 2,326 | $597K | 0.0% | $208.60 | +20.0% | COM | 294429105 |
| FIX | COMFORT SYS USA INC | 711 | $587K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| EWBC | EAST WEST BANCORP INC | 5,427 | $578K | 0.0% | $66.14 | +56.7% | COM | 27579R104 |
| MAS | MASCO CORP | 7,983 | $562K | 0.0% | $62.00 | +12.8% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,024 | $560K | 0.0% | $49.33 | — | COM | 36467J108 |
| TER | TERADYNE INC | 4,026 | $554K | 0.0% | $110.19 | -1.0% | COM | 880770102 |
| POOL | POOL CORP | 1,757 | $545K | 0.0% | $335.38 | -7.2% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 9,455 | $538K | 0.0% | $55.16 | +6.1% | COM | 892356106 |
| GGG | GRACO INC | 6,259 | $532K | 0.0% | $80.66 | +5.3% | COM | 384109104 |
| CVNA | CARVANA CO | 1,405 | $530K | 0.0% | $263.65 | +35.6% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 7,352 | $530K | 0.0% | $68.03 | +13.3% | COM | 256163106 |
| TSN | TYSON FOODS INC | 9,743 | $529K | 0.0% | $56.91 | -4.4% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 2,409 | $501K | 0.0% | $239.44 | -6.2% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 8,123 | $495K | 0.0% | $48.93 | +13.5% | COM | 37045V100 |
| STN | STANTEC INC | 4,482 | $483K | 0.0% | $107.87 | — | COM | 85472N109 |
| MTCH | MATCH GROUP INC NEW | 13,485 | $476K | 0.0% | $39.30 | -9.7% | COM | 57667L107 |
| HUM | HUMANA INC | 1,801 | $469K | 0.0% | $441.22 | -40.8% | COM | 444859102 |
| FFIV | F5 INC | 1,424 | $460K | 0.0% | $204.53 | +53.1% | COM | 315616102 |
| ALLE | ALLEGION PLC | 2,585 | $458K | 0.0% | $123.15 | +34.1% | ORD SHS | G0176J109 |
| FUTU | FUTU HLDGS LTD | 2,568 | $447K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| HRL | HORMEL FOODS CORP | 17,934 | $444K | 0.0% | $28.45 | -4.0% | COM | 440452100 |
| PHM | PULTE GROUP INC | 3,347 | $442K | 0.0% | $114.25 | +8.3% | COM | 745867101 |
| MKL | MARKEL GROUP INC | 228 | $436K | 0.0% | $1422.66 | +37.8% | COM | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,459 | $434K | 0.0% | $321.99 | -0.8% | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,180 | $429K | 0.0% | $79.02 | -0.5% | COM | 74251V102 |
| LEN | LENNAR CORP | 3,370 | $425K | 0.0% | $139.96 | -11.7% | CL A | 526057104 |
| USFD | US FOODS HLDG CORP | 5,528 | $424K | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| PCAR | PACCAR INC | 4,272 | $420K | 0.0% | $92.76 | +4.5% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 2,179 | $415K | 0.0% | $197.31 | +3.3% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 3,510 | $402K | 0.0% | $98.96 | +8.2% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,977 | $392K | 0.0% | $118.48 | -16.8% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 932 | $391K | 0.0% | $229.76 | +46.4% | COM | 91307C102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,592 | $389K | 0.0% | $55.55 | -12.6% | CL B | 60871R209 |
| CMS | CMS ENERGY CORP | 5,245 | $384K | 0.0% | $65.60 | +8.3% | COM | 125896100 |
| TRU | TRANSUNION | 4,484 | $376K | 0.0% | $73.87 | +22.6% | COM | 89400J107 |
| LW | LAMB WESTON HLDGS INC | 6,297 | $366K | 0.0% | $64.63 | -16.1% | COM | 513272104 |
| AFRM | AFFIRM HLDGS INC | 4,996 | $365K | 0.0% | $63.84 | +19.2% | COM CL A | 00827B106 |
| DKNG | DRAFTKINGS INC NEW | 9,485 | $355K | 0.0% | $39.82 | +11.4% | COM CL A | 26142V105 |
| AER | AERCAP HOLDINGS NV | 2,852 | $345K | 0.0% | $110.96 | +5.1% | SHS | N00985106 |
| WSO | WATSCO INC | 841 | $340K | 0.0% | $457.86 | -6.6% | COM | 942622200 |
| — | AMCOR PLC | 41,490 | $339K | 0.0% | $9.14 | -1.9% | ORD | G0250X107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 188 | $336K | 0.0% | $1328.22 | +48.2% | CL A | 31946M103 |
| DPZ | DOMINOS PIZZA INC | 772 | $333K | 0.0% | $454.96 | -0.9% | COM | 25754A201 |
| EXC | EXELON CORP | 7,366 | $332K | 0.0% | $38.61 | +12.3% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,608 | $330K | 0.0% | $96.43 | -6.5% | COM | 68902V107 |
| RL | RALPH LAUREN CORP | 1,029 | $323K | 0.0% | $263.14 | +12.6% | CL A | 751212101 |
| EMA | EMERA INC | 6,698 | $321K | 0.0% | $46.14 | +1.1% | COM | 290876101 |
| CPB | THE CAMPBELLS COMPANY | 10,152 | $321K | 0.0% | $39.93 | -20.1% | COM | 134429109 |
| RPRX | ROYALTY PHARMA PLC | 9,051 | $319K | 0.0% | $30.37 | +19.2% | SHS CLASS A | G7709Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,201 | $309K | 0.0% | $135.23 | +0.2% | COM | 64125C109 |
| ENB | ENBRIDGE INC | 6,078 | $307K | 0.0% | $43.32 | +6.5% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,720 | $306K | 0.0% | $102.18 | +5.9% | COM | 025537101 |
| CSL | CARLISLE COS INC | 926 | $305K | 0.0% | $274.95 | +37.6% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,432 | $292K | 0.0% | $36.34 | +1.0% | COM | 552953101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,417 | $290K | 0.0% | $208.34 | +1.5% | COM | 562750109 |
| ENTG | ENTEGRIS INC | 3,112 | $288K | 0.0% | $105.05 | -19.2% | COM | 29362U104 |
| CAG | CONAGRA BRANDS INC | 15,559 | $285K | 0.0% | $24.49 | -23.7% | COM | 205887102 |
| ACM | AECOM | 2,120 | $277K | 0.0% | $97.48 | +23.2% | COM | 00766T100 |
| GEN | GEN DIGITAL INC | 9,441 | $268K | 0.0% | $22.28 | +33.3% | COM | 668771108 |
| IR | INGERSOLL RAND INC | 3,188 | $263K | 0.0% | $98.11 | -16.5% | COM | 45687V106 |
| INSM | INSMED INC | 1,773 | $255K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| EQT | EQT CORP | 4,530 | $247K | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| AS | AMER SPORTS INC | 6,761 | $235K | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| OWL | BLUE OWL CAPITAL INC | 13,709 | $232K | 0.0% | $16.41 | +15.9% | COM CL A | 09581B103 |
| HAS | HASBRO INC | 3,048 | $231K | 0.0% | $69.76 | +9.6% | COM | 418056107 |
| HOLX | HOLOGIC INC | 3,399 | $229K | 0.0% | $65.63 | +1.1% | COM | 436440101 |
| CVX | CHEVRON CORP NEW | 1,440 | $224K | 0.0% | $150.05 | +1.5% | COM | 166764100 |
| WMG | WARNER MUSIC GROUP CORP | 6,548 | $223K | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 919 | $217K | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,322 | $211K | 0.0% | $163.15 | +9.3% | CL A COM STK | 03990B101 |
| DGX | QUEST DIAGNOSTICS INC | 1,059 | $202K | 0.0% | $165.81 | +6.5% | COM | 74834L100 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,832 | $191K | 0.0% | $81.86 | — | COM LBTY ONE S C | 531229755 |
| AGI | ALAMOS GOLD INC NEW | 5,418 | $189K | 0.0% | $26.71 | +7.0% | COM CL A | 011532108 |
| XEL | XCEL ENERGY INC | 2,335 | $188K | 0.0% | $70.82 | +0.7% | COM | 98389B100 |
| HEI/A | HEICO CORP NEW | 722 | $183K | 0.0% | $240.94 | +3.7% | CL A | 422806208 |
| BAX | BAXTER INTL INC | 7,998 | $182K | 0.0% | $26.85 | -6.0% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 773 | $182K | 0.0% | $233.97 | +0.5% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 1,933 | $180K | 0.0% | $86.36 | +0.9% | COM | 29364G103 |
| PTC | PTC INC | 847 | $172K | 0.0% | $151.86 | +34.3% | COM | 69370C100 |
| LKQ | LKQ CORP | 5,625 | $172K | 0.0% | $42.98 | -24.7% | COM | 501889208 |
| OC | OWENS CORNING NEW | 1,117 | $158K | 0.0% | $108.04 | +35.8% | COM | 690742101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,726 | $154K | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| BF/A | BROWN FORMAN CORP | 5,516 | $148K | 0.0% | $40.31 | -28.8% | CL A | 115637100 |
| AU | ANGLOGOLD ASHANTI PLC | 2,105 | $148K | 0.0% | $41.01 | +33.9% | COM SHS | G0378L100 |
| RS | RELIANCE INC | 523 | $147K | 0.0% | $292.91 | +2.4% | COM | 759509102 |
| KEY | KEYCORP | 7,559 | $141K | 0.0% | $12.51 | +45.3% | COM | 493267108 |
| KMX | CARMAX INC | 3,063 | $137K | 0.0% | $68.37 | -12.7% | COM | 143130102 |
| EVRG | EVERGY INC | 1,670 | $127K | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| RPM | RPM INTL INC | 1,073 | $126K | 0.0% | $109.46 | +9.6% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 771 | $125K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| BOX | BOX INC | 3,811 | $123K | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| STT | STATE STR CORP | 1,023 | $119K | 0.0% | $66.00 | +66.8% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 1,606 | $114K | 0.0% | $64.20 | -0.0% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 353 | $114K | 0.0% | $305.34 | +4.2% | COM | 422806109 |
| NTRS | NORTHERN TR CORP | 841 | $113K | 0.0% | $96.53 | +31.9% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 2,443 | $109K | 0.0% | $25.98 | +65.6% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 968 | $105K | 0.0% | $75.80 | +33.7% | COM | 064058100 |
| UNM | UNUM GROUP | 1,302 | $101K | 0.0% | $48.88 | +53.3% | COM | 91529Y106 |
| MTB | M & T BK CORP | 502 | $99,205 | 0.0% | $167.48 | +15.7% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 753 | $96,587 | 0.0% | $85.79 | +34.1% | COM | 983134107 |
| DT | DYNATRACE INC | 1,958 | $94,865 | 0.0% | $48.99 | +3.3% | COM NEW | 268150109 |
| ROK | ROCKWELL AUTOMATION INC | 271 | $94,723 | 0.0% | $278.08 | +23.5% | COM | 773903109 |
| DOX | AMDOCS LTD | 1,154 | $94,686 | 0.0% | $80.45 | +6.4% | SHS | G02602103 |
| VRT | VERTIV HOLDINGS CO | 616 | $92,930 | 0.0% | $110.24 | +20.9% | COM CL A | 92537N108 |
| CG | CARLYLE GROUP INC | 1,467 | $91,981 | 0.0% | $60.04 | +2.4% | COM | 14316J108 |
| FHN | FIRST HORIZON CORPORATION | 4,036 | $91,254 | 0.0% | $20.03 | +9.7% | COM | 320517105 |
| USB | US BANCORP DEL | 1,850 | $89,411 | 0.0% | $44.20 | +4.9% | COM NEW | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC | 3,255 | $85,997 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| RVTY | REVVITY INC | 964 | $84,495 | 0.0% | $114.34 | -20.7% | COM | 714046109 |
| HST | HOST HOTELS & RESORTS INC | 4,898 | $83,364 | 0.0% | $17.20 | -6.4% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 608 | $79,757 | 0.0% | $113.98 | +18.9% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 184 | $76,253 | 0.0% | $327.18 | +18.7% | COM | 74762E102 |
| SFM | SPROUTS FMRS MKT INC | 682 | $74,202 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| GEV | GE VERNOVA INC | 118 | $72,558 | 0.0% | $477.01 | +26.9% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 351 | $67,652 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| — | CYBERARK SOFTWARE LTD | 139 | $67,158 | 0.0% | $337.88 | — | SHS | M2682V108 |
| MHK | MOHAWK INDS INC | 461 | $59,432 | 0.0% | $111.67 | +10.9% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 761 | $58,582 | 0.0% | $67.41 | +8.6% | COM | 83088M102 |
| PCG | PG&E CORP | 3,643 | $54,936 | 0.0% | $15.89 | -8.6% | COM | 69331C108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 339 | $49,362 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| RKT | ROCKET COS INC | 2,259 | $43,779 | 0.0% | $14.76 | +18.2% | COM CL A | 77311W101 |
| Z | ZILLOW GROUP INC | 513 | $39,527 | 0.0% | $67.38 | +21.3% | CL C CAP STK | 98954M200 |
| MBLY | MOBILEYE GLOBAL INC | 2,758 | $38,943 | 0.0% | $15.74 | -5.5% | COMMON CLASS A | 60741F104 |
| JCI | JOHNSON CTLS INTL PLC | 347 | $38,153 | 0.0% | $79.25 | +34.8% | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 116 | $34,600 | 0.0% | $202.41 | +41.1% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165 | $34,140 | 0.0% | $169.89 | +18.6% | ORD | M22465104 |
| DE | DEERE & CO | 73 | $33,380 | 0.0% | $449.80 | +8.9% | COM | 244199105 |
| PPL | PPL CORP | 884 | $32,849 | 0.0% | $34.05 | +4.1% | COM | 69351T106 |
| WAB | WABTEC | 162 | $32,476 | 0.0% | $95.78 | +105.7% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 95 | $31,606 | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| SNX | TD SYNNEX CORPORATION | 164 | $26,855 | 0.0% | $130.88 | +11.9% | COM | 87162W100 |
| FRPT | FRESHPET INC | 468 | $25,791 | 0.0% | $114.12 | -45.7% | COM | 358039105 |
| CASY | CASEYS GEN STORES INC | 35 | $19,786 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO NEW | 160 | $19,587 | 0.0% | $113.23 | — | CL A | 512816109 |
| IOT | SAMSARA INC | 512 | $19,072 | 0.0% | $46.98 | -20.9% | COM CL A | 79589L106 |
| LEN/B | LENNAR CORP | 156 | $18,718 | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $18,486 | 0.0% | $166.22 | +17.8% | COM | 693475105 |
| VITL | VITAL FARMS INC | 440 | $18,106 | 0.0% | $35.35 | +22.8% | COM | 92847W103 |
| CARR | CARRIER GLOBAL CORPORATION | 302 | $18,029 | 0.0% | $63.86 | +5.9% | COM | 14448C104 |
| ITT | ITT INC | 94 | $16,803 | 0.0% | $142.43 | +17.8% | COM | 45073V108 |
| VIK | VIKING HOLDINGS LTD | 266 | $16,535 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| RDDT | REDDIT INC | 67 | $15,409 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| JBHT | HUNT J B TRANS SVCS INC | 110 | $14,759 | 0.0% | $151.11 | -5.2% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 852 | $14,714 | 0.0% | $10.20 | +64.8% | COM | 446150104 |
| FDX | FEDEX CORP | 46 | $10,847 | 0.0% | $270.29 | -15.5% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 76 | $10,129 | 0.0% | $141.11 | -0.3% | COM | 03769M106 |
| LECO | LINCOLN ELEC HLDGS INC | 39 | $9,197 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356 | $8,743 | 0.0% | $19.04 | +14.9% | COM | 42824C109 |
| FTI | TECHNIPFMC PLC | 183 | $7,219 | 0.0% | $28.49 | +28.2% | COM | G87110105 |
| RJF | RAYMOND JAMES FINL INC | 39 | $6,731 | 0.0% | $129.26 | +27.4% | COM | 754730109 |
| SRE | SEMPRA | 67 | $6,029 | 0.0% | $75.57 | +5.6% | COM | 816851109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $5,747 | 0.0% | $211.18 | +7.7% | COM | 40171V100 |
| OKE | ONEOK INC NEW | 60 | $4,378 | 0.0% | $82.07 | -8.5% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 84 | $3,969 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| BJ | BJS WHSL CLUB HLDGS INC | 31 | $2,891 | 0.0% | $113.92 | -10.3% | COM | 05550J101 |
| ZG | ZILLOW GROUP INC | 30 | $2,233 | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1,476 | 0.0% | $53.80 | +5.6% | COM NEW | 247361702 |
| MOH | MOLINA HEALTHCARE INC | 3 | $574 | 0.0% | $311.16 | -40.8% | COM | 60855R100 |