Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $5.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,844,979 | $609M | 12.2% | $136.19 | +64.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967,816 | $486M | 9.7% | $391.03 | +27.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,037,376 | $467M | 9.3% | $280.86 | +57.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,266,900 | $292M | 5.8% | $149.96 | +52.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,396,917 | $261M | 5.2% | $132.74 | +40.2% | COM | 67066G104 |
| AAPL | APPLE INC | 873,312 | $237M | 4.7% | $216.39 | +24.0% | COM | 037833100 |
| ADBE | ADOBE INC | 327,057 | $114M | 2.3% | $394.37 | -13.8% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 547,567 | $97.33M | 1.9% | $157.39 | +15.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 104,156 | $89.82M | 1.8% | $917.87 | -1.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 221,307 | $69.45M | 1.4% | $199.46 | +43.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,165,704 | $68.05M | 1.4% | $81.92 | -20.9% | COM | 70450Y103 |
| FLUT | FLUTTER ENTMT PLC | 313,499 | $67.44M | 1.3% | $255.43 | -12.0% | SHS | G3643J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,336 | $63.44M | 1.3% | $376.89 | +35.1% | CL A | 22788C105 |
| MDB | MONGODB INC | 151,101 | $63.42M | 1.3% | $219.94 | +65.4% | CL A | 60937P106 |
| AVGO | BROADCOM INC | 175,014 | $60.57M | 1.2% | $212.57 | +67.9% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 29,910 | $60.25M | 1.2% | $2087.89 | +0.6% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 716,683 | $58.56M | 1.2% | $83.05 | +8.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 97,139 | $55.45M | 1.1% | $557.95 | +0.2% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 691,803 | $54.94M | 1.1% | $77.79 | +6.6% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 86,747 | $52.48M | 1.0% | $420.95 | +30.6% | COM | 90384S303 |
| ADSK | AUTODESK INC | 175,050 | $51.82M | 1.0% | $293.55 | +3.1% | COM | 052769106 |
| ROKU | ROKU INC | 461,127 | $50.03M | 1.0% | $72.34 | +40.3% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 74,903 | $49.44M | 1.0% | $683.24 | -2.3% | CL A | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,963,252 | $45.92M | 0.9% | $27.09 | -17.0% | COM | 12769G100 |
| ISRG | INTUITIVE SURGICAL INC | 79,548 | $45.05M | 0.9% | $498.50 | +6.8% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 195,574 | $44.29M | 0.9% | $196.94 | +19.1% | CL A | 25809K105 |
| QRVO | QORVO INC | 462,763 | $39.11M | 0.8% | $93.90 | -6.0% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 237,601 | $38.25M | 0.8% | $125.37 | +28.1% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 118,151 | $36.98M | 0.7% | $195.46 | +46.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 140,770 | $36.18M | 0.7% | $219.48 | +9.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 180,246 | $35.13M | 0.7% | $225.66 | +5.5% | COM | 68389X105 |
| ABNB | AIRBNB INC | 247,861 | $33.64M | 0.7% | $128.61 | -3.2% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 203,198 | $32.95M | 0.7% | $206.15 | -23.9% | CL A | 049468101 |
| GS | GOLDMAN SACHS GROUP INC | 37,364 | $32.84M | 0.7% | $565.87 | +43.7% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 203,044 | $32.65M | 0.7% | $124.25 | +26.5% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 39,763 | $30.46M | 0.6% | $809.72 | -3.5% | COM | 29444U700 |
| NFLX | NETFLIX INC | 296,945 | $27.84M | 0.6% | $96.54 | +11.7% | COM | 64110L106 |
| APP | APPLOVIN CORP | 39,186 | $26.4M | 0.5% | $517.64 | +21.7% | COM CL A | 03831W108 |
| CNX | CNX RES CORP | 672,400 | $24.72M | 0.5% | $30.40 | +17.8% | COM | 12653C108 |
| ESTC | ELASTIC N V | 307,750 | $23.22M | 0.5% | $84.31 | -3.2% | ORD SHS | N14506104 |
| COF | CAPITAL ONE FINL CORP | 94,505 | $22.9M | 0.5% | $217.00 | +2.4% | COM | 14040H105 |
| ALAB | ASTERA LABS INC | 136,841 | $22.76M | 0.5% | $164.44 | +1.7% | COM | 04626A103 |
| ALGN | ALIGN TECHNOLOGY INC | 143,264 | $22.37M | 0.4% | $162.60 | -11.9% | COM | 016255101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,018,589 | $20.08M | 0.4% | $13.40 | +18.5% | COM CL A | 76954A103 |
| V | VISA INC | 52,225 | $18.32M | 0.4% | $305.78 | +11.3% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 98,616 | $18.3M | 0.4% | $174.97 | +6.6% | COM | 95040Q104 |
| SE | SEA LTD | 129,574 | $16.53M | 0.3% | $130.69 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 123,412 | $15.46M | 0.3% | $124.61 | +2.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 47,428 | $15.28M | 0.3% | $195.19 | +58.6% | COM | 46625H100 |
| ONON | ON HLDG AG | 323,397 | $15.03M | 0.3% | $45.12 | -4.5% | NAMEN AKT A | H5919C104 |
| DDOG | DATADOG INC | 103,386 | $14.06M | 0.3% | $108.79 | +45.3% | CL A COM | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,012 | $14.02M | 0.3% | $182.76 | +1.5% | COM | 49338L103 |
| ABBV | ABBVIE INC | 60,910 | $13.92M | 0.3% | $202.59 | +12.3% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 597,610 | $13.34M | 0.3% | $24.27 | -13.0% | SHS | G66721104 |
| CEG | CONSTELLATION ENERGY CORP | 37,177 | $13.13M | 0.3% | $261.58 | +38.8% | COM | 21037T109 |
| SNDK | SANDISK CORP | 51,300 | $12.18M | 0.2% | $58.39 | +243.0% | COM | 80004C200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,191 | $11.94M | 0.2% | $345.79 | -34.9% | CL A | 16119P108 |
| BROS | DUTCH BROS INC | 193,367 | $11.84M | 0.2% | $65.07 | -12.7% | CL A | 26701L100 |
| CSGP | COSTAR GROUP INC | 173,867 | $11.69M | 0.2% | $85.45 | -17.1% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 14,690 | $11.34M | 0.2% | $770.16 | -11.9% | COM | 75886F107 |
| BIIB | BIOGEN INC | 62,263 | $10.96M | 0.2% | $218.72 | -25.3% | COM | 09062X103 |
| APLS | APELLIS PHARMACEUTICALS INC | 431,779 | $10.85M | 0.2% | $18.51 | +26.7% | COM | 03753U106 |
| ENVA | ENOVA INTL INC | 65,800 | $10.34M | 0.2% | $114.28 | +13.9% | COM | 29357K103 |
| DB | DEUTSCHE BANK A G | 250,871 | $9.755M | 0.2% | $26.16 | +37.9% | NAMEN AKT | D18190898 |
| CPNG | COUPANG INC | 410,658 | $9.687M | 0.2% | $30.09 | -5.5% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 42,061 | $9.034M | 0.2% | $238.18 | -4.6% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 15,566 | $8.84M | 0.2% | $541.27 | +14.6% | COM | 05464C101 |
| ETSY | ETSY INC | 156,472 | $8.675M | 0.2% | $50.78 | +20.2% | COM | 29786A106 |
| NU | NU HLDGS LTD | 516,978 | $8.654M | 0.2% | $12.58 | +27.7% | ORD SHS CL A | G6683N103 |
| ALC | ALCON AG | 103,240 | $8.179M | 0.2% | $78.24 | -1.6% | ORD SHS | H01301128 |
| BILL | BILL HOLDINGS INC | 149,700 | $8.165M | 0.2% | $46.44 | +10.6% | COM | 090043100 |
| BKNG | BOOKING HOLDINGS INC | 1,515 | $8.113M | 0.2% | $5090.80 | +0.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 66,334 | $7.983M | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,594 | $7.976M | 0.2% | $419.59 | +2.7% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,031 | $7.516M | 0.2% | $57.76 | +24.0% | COM | 61174X109 |
| AZO | AUTOZONE INC | 2,191 | $7.431M | 0.1% | $3458.29 | +9.2% | COM | 053332102 |
| NTNX | NUTANIX INC | 136,159 | $7.038M | 0.1% | $71.90 | -15.0% | CL A | 67059N108 |
| TENB | TENABLE HLDGS INC | 275,962 | $6.493M | 0.1% | $30.86 | -11.4% | COM | 88025T102 |
| COMP | COMPASS INC | 612,849 | $6.478M | 0.1% | $7.51 | +21.5% | CL A | 20464U100 |
| EOG | EOG RES INC | 61,639 | $6.473M | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| NVR | NVR INC | 859 | $6.264M | 0.1% | $7512.28 | -0.5% | COM | 62944T105 |
| NWSA | NEWS CORP NEW | 239,662 | $6.26M | 0.1% | $25.69 | +2.1% | CL A | 65249B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,447 | $6.243M | 0.1% | $136.36 | +16.4% | COM | 55405Y100 |
| RACE | FERRARI N V | 16,339 | $6.116M | 0.1% | $440.73 | -9.2% | COM | N3167Y103 |
| DVA | DAVITA INC | 53,498 | $6.078M | 0.1% | $152.46 | -20.2% | COM | 23918K108 |
| TREX | TREX CO INC | 169,405 | $5.943M | 0.1% | $40.45 | 0.0% | COM | 89531P105 |
| TPH | TRI POINTE HOMES INC | 187,100 | $5.888M | 0.1% | $34.04 | -4.5% | COM | 87265H109 |
| MRK | MERCK & CO INC | 55,385 | $5.83M | 0.1% | $82.97 | +12.4% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 43,892 | $5.751M | 0.1% | $116.52 | +18.1% | COM SHS | 040413205 |
| RF | REGIONS FINANCIAL CORP NEW | 204,006 | $5.529M | 0.1% | $24.44 | +3.8% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 29,547 | $5.451M | 0.1% | $166.99 | +0.7% | COM | 87612G101 |
| RUN | SUNRUN INC | 288,700 | $5.312M | 0.1% | $13.39 | +43.2% | COM | 86771W105 |
| FER | FERROVIAL SE | 81,513 | $5.298M | 0.1% | $43.33 | +47.0% | ORD SHS | N3168P101 |
| T | AT&T INC | 212,417 | $5.276M | 0.1% | $18.93 | +33.6% | COM | 00206R102 |
| ZM | ZOOM COMMUNICATIONS INC | 60,670 | $5.235M | 0.1% | $77.96 | +8.0% | CL A | 98980L101 |
| AXTA | AXALTA COATING SYS LTD | 160,341 | $5.181M | 0.1% | $29.96 | -2.1% | COM | G0750C108 |
| CNH | CNH INDL N V | 557,731 | $5.142M | 0.1% | $10.85 | -7.9% | SHS | N20944109 |
| TTD | THE TRADE DESK INC | 134,973 | $5.124M | 0.1% | $63.62 | -30.3% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 65,655 | $5.082M | 0.1% | $85.04 | -5.6% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 15,238 | $5.03M | 0.1% | $300.80 | +12.1% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 18,517 | $5.022M | 0.1% | $217.66 | +15.1% | COM | 032654105 |
| AMGN | AMGEN INC | 15,054 | $4.927M | 0.1% | $291.96 | +8.2% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,297 | $4.878M | 0.1% | $83.42 | +0.5% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 9,207 | $4.811M | 0.1% | $497.71 | -0.7% | COM | 78409V104 |
| SCCO | SOUTHERN COPPER CORP | 33,418 | $4.794M | 0.1% | $87.06 | +52.5% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 6,835 | $4.624M | 0.1% | $522.54 | +30.3% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,837 | $4.596M | 0.1% | $33.93 | +19.3% | COM | 92343V104 |
| GH | GUARDANT HEALTH INC | 44,816 | $4.578M | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,800 | $4.557M | 0.1% | $138.64 | +24.7% | COM | 020764106 |
| — | INDIVIOR PLC | 126,199 | $4.528M | 0.1% | $35.88 | — | ORD | G4766E116 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,700 | $4.469M | 0.1% | $100.10 | -3.5% | COM | 71377A103 |
| FCX | FREEPORT-MCMORAN INC | 86,868 | $4.412M | 0.1% | $37.70 | +14.9% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 19,472 | $4.403M | 0.1% | $226.53 | +31.5% | COM CL A | 19260Q107 |
| KVYO | KLAVIYO INC | 133,900 | $4.348M | 0.1% | $32.29 | -13.3% | COM SER A | 49845K101 |
| HRB | BLOCK H & R INC | 99,405 | $4.332M | 0.1% | $46.41 | 0.0% | COM | 093671105 |
| QLYS | QUALYS INC | 32,400 | $4.306M | 0.1% | $135.59 | +1.5% | COM | 74758T303 |
| BAC | BANK AMERICA CORP | 77,374 | $4.256M | 0.1% | $43.96 | +19.8% | COM | 060505104 |
| PCTY | PAYLOCITY HLDG CORP | 27,512 | $4.196M | 0.1% | $148.78 | 0.0% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 139,298 | $4.164M | 0.1% | $35.17 | -18.9% | CL A | 20030N101 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,800 | $4.147M | 0.1% | $85.45 | +2.7% | COM | 88224Q107 |
| ALRM | ALARM COM HLDGS INC | 80,687 | $4.117M | 0.1% | $50.98 | 0.0% | COM | 011642105 |
| ATEC | ALPHATEC HLDGS INC | 192,100 | $4.042M | 0.1% | $13.92 | +33.0% | COM NEW | 02081G201 |
| CSCO | CISCO SYS INC | 50,525 | $3.892M | 0.1% | $51.85 | +42.3% | COM | 17275R102 |
| AUR | AURORA INNOVATION INC | 1,011,156 | $3.883M | 0.1% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| CRM | SALESFORCE INC | 14,400 | $3.815M | 0.1% | $251.78 | -1.4% | COM | 79466L302 |
| ANIP | ANI PHARMACEUTICALS INC | 47,400 | $3.742M | 0.1% | $81.54 | +6.2% | COM | 00182C103 |
| TXG | 10X GENOMICS INC | 229,300 | $3.74M | 0.1% | $13.04 | +15.9% | CL A COM | 88025U109 |
| PINS | PINTEREST INC | 136,039 | $3.522M | 0.1% | $34.08 | -15.5% | CL A | 72352L106 |
| UBS | UBS GROUP AG | 71,521 | $3.337M | 0.1% | $25.92 | +55.9% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 32,380 | $3.333M | 0.1% | $84.55 | +33.0% | SHS | H50430232 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,700 | $3.27M | 0.1% | $80.54 | +4.0% | COM NEW | 054540208 |
| NEE | NEXTERA ENERGY INC | 39,575 | $3.177M | 0.1% | $73.37 | +12.4% | COM | 65339F101 |
| FOX | FOX CORP | 48,422 | $3.144M | 0.1% | $51.07 | +14.3% | CL B COM | 35137L204 |
| NOW | SERVICENOW INC | 19,692 | $3.017M | 0.1% | $185.52 | -7.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 11,193 | $3.003M | 0.1% | $302.59 | -16.0% | SHS CLASS A | G1151C101 |
| DUOL | DUOLINGO INC | 16,500 | $2.896M | 0.1% | $437.41 | -46.1% | CL A COM | 26603R106 |
| PLMR | PALOMAR HLDGS INC | 20,200 | $2.722M | 0.1% | $126.79 | -3.7% | COM | 69753M105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43,300 | $2.671M | 0.1% | $69.61 | -12.1% | COM | 74112D101 |
| JHX | JAMES HARDIE INDS PLC | 128,118 | $2.658M | 0.1% | $21.06 | -4.8% | ORD SHS | G4253H101 |
| MDT | MEDTRONIC PLC | 27,616 | $2.653M | 0.1% | $80.98 | +20.0% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 19,518 | $2.638M | 0.1% | $79.12 | +68.8% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 7,020 | $2.597M | 0.1% | $207.11 | +72.4% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,037 | $2.596M | 0.1% | $222.79 | +22.2% | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 14,877 | $2.526M | 0.1% | $80.66 | +108.1% | COM | 008474108 |
| LIN | LINDE PLC | 5,887 | $2.51M | 0.1% | $450.89 | -5.2% | SHS | G54950103 |
| OS | ONESTREAM INC | 129,200 | $2.375M | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| TTE | TOTALENERGIES SE | 35,682 | $2.33M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,176 | $2.139M | 0.0% | $135.67 | -6.7% | COM | 82982L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,232 | $2.118M | 0.0% | $236.45 | +12.0% | COM | 053015103 |
| STLA | STELLANTIS N.V | 190,267 | $2.114M | 0.0% | $11.77 | — | SHS | N82405106 |
| CB | CHUBB LIMITED | 6,440 | $2.01M | 0.0% | $210.73 | +38.8% | COM | H1467J104 |
| TGT | TARGET CORP | 20,388 | $1.993M | 0.0% | $127.16 | -27.9% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 15,575 | $1.988M | 0.0% | $113.37 | +9.2% | COM | 74340W103 |
| KVUE | KENVUE INC | 112,325 | $1.938M | 0.0% | $21.86 | -25.6% | COM | 49177J102 |
| ASGN | ASGN INC | 39,800 | $1.917M | 0.0% | $51.02 | -9.6% | COM | 00191U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,264 | $1.895M | 0.0% | $457.94 | +36.5% | SHS | L8681T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,800 | $1.872M | 0.0% | $65.82 | -7.1% | COM | 87724P106 |
| KDP | KEURIG DR PEPPER INC | 65,468 | $1.834M | 0.0% | $31.07 | -12.4% | COM | 49271V100 |
| MRNA | MODERNA INC | 61,774 | $1.822M | 0.0% | $35.06 | -22.5% | COM | 60770K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,186 | $1.818M | 0.0% | $423.64 | -20.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 9,082 | $1.763M | 0.0% | $222.43 | -14.8% | COM | 075887109 |
| COUR | COURSERA INC | 239,000 | $1.759M | 0.0% | $10.86 | -19.8% | COM | 22266M104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,633 | $1.759M | 0.0% | $80.83 | +1.5% | COM | 28176E108 |
| FLEX | FLEX LTD | 28,892 | $1.746M | 0.0% | $48.51 | +27.3% | ORD | Y2573F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,951 | $1.719M | 0.0% | $61.68 | +45.3% | SHS | G25839104 |
| WM | WASTE MGMT INC DEL | 7,683 | $1.688M | 0.0% | $186.56 | +13.9% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,922 | $1.635M | 0.0% | $89.54 | +9.1% | COM | 67103H107 |
| LOPE | GRAND CANYON ED INC | 9,760 | $1.623M | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| AMT | AMERICAN TOWER CORP NEW | 9,183 | $1.612M | 0.0% | $182.60 | -1.3% | COM | 03027X100 |
| ZTS | ZOETIS INC | 12,794 | $1.61M | 0.0% | $153.02 | -14.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,936 | $1.609M | 0.0% | $167.85 | -6.9% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 34,809 | $1.6M | 0.0% | $33.19 | +37.2% | CL A LTD VT SH | 11271J107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,492 | $1.532M | 0.0% | $182.30 | +54.5% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 8,704 | $1.529M | 0.0% | $150.55 | +14.8% | COM | 94106B101 |
| TFC | TRUIST FINL CORP | 31,057 | $1.528M | 0.0% | $43.65 | +4.9% | COM | 89832Q109 |
| FOXA | FOX CORP | 20,846 | $1.523M | 0.0% | $51.83 | +26.1% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 14,204 | $1.521M | 0.0% | $91.01 | +24.8% | COM | 64110D104 |
| AON | AON PLC | 4,253 | $1.501M | 0.0% | $340.34 | +2.6% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,817 | $1.49M | 0.0% | $679.01 | +20.1% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 17,002 | $1.485M | 0.0% | $90.77 | -1.7% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 3,159 | $1.475M | 0.0% | $289.31 | +60.3% | COM | 40412C101 |
| TEL | TE CONNECTIVITY PLC | 6,329 | $1.44M | 0.0% | $150.61 | +53.6% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 4,483 | $1.428M | 0.0% | $322.47 | +9.9% | SHS | G29183103 |
| MSCI | MSCI INC | 2,449 | $1.405M | 0.0% | $549.93 | +1.8% | COM | 55354G100 |
| CME | CME GROUP INC | 5,102 | $1.393M | 0.0% | $238.18 | +13.7% | COM | 12572Q105 |
| MET | METLIFE INC | 17,481 | $1.38M | 0.0% | $76.95 | +2.6% | COM | 59156R108 |
| SAIA | SAIA INC | 4,147 | $1.354M | 0.0% | $301.66 | +0.2% | COM | 78709Y105 |
| EQR | EQUITY RESIDENTIAL | 21,292 | $1.342M | 0.0% | $58.73 | +3.3% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 6,230 | $1.297M | 0.0% | $173.97 | +17.3% | COM | 020002101 |
| AFL | AFLAC INC | 11,721 | $1.292M | 0.0% | $96.23 | +14.1% | COM | 001055102 |
| D | DOMINION ENERGY INC | 21,981 | $1.288M | 0.0% | $55.39 | +7.9% | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 4,449 | $1.26M | 0.0% | $176.12 | +40.2% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 9,117 | $1.241M | 0.0% | $130.42 | +10.2% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 6,019 | $1.237M | 0.0% | $104.98 | +78.8% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 8,800 | $1.222M | 0.0% | $136.29 | -2.4% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,129 | $1.205M | 0.0% | $68.41 | -4.1% | COM | 31620M106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,177 | $1.195M | 0.0% | $48.24 | +40.9% | COM | 064149107 |
| SLM | SLM CORP | 44,107 | $1.194M | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| FERG | FERGUSON ENTERPRISES INC | 5,312 | $1.183M | 0.0% | $202.15 | +17.7% | COMMON STOCK NEW | 31488V107 |
| J | JACOBS SOLUTIONS INC | 8,920 | $1.182M | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,288 | $1.181M | 0.0% | $225.38 | +14.9% | ORD SHS | G7997R103 |
| PTC | PTC INC | 6,693 | $1.166M | 0.0% | $181.53 | +2.4% | COM | 69370C100 |
| VTR | VENTAS INC | 15,011 | $1.162M | 0.0% | $46.00 | +63.0% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 3,954 | $1.147M | 0.0% | $258.56 | +8.5% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 27,519 | $1.132M | 0.0% | $63.27 | -40.8% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 4,986 | $1.124M | 0.0% | $203.08 | +7.1% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,027 | $1.091M | 0.0% | $185.61 | +15.1% | COM | N6596X109 |
| CTVA | CORTEVA INC | 15,986 | $1.072M | 0.0% | $65.70 | -1.8% | COM | 22052L104 |
| — | FRONTIER COMMUNICATIONS PARE | 28,126 | $1.071M | 0.0% | $37.35 | — | COM | 35909D109 |
| VRSK | VERISK ANALYTICS INC | 4,774 | $1.068M | 0.0% | $263.79 | -14.6% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,819 | $1.068M | 0.0% | $101.65 | -42.9% | COM | 015271109 |
| IRM | IRON MTN INC DEL | 12,649 | $1.049M | 0.0% | $73.24 | +26.7% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 5,741 | $1.041M | 0.0% | $188.03 | -4.4% | COM | 053484101 |
| KKR | KKR & CO INC | 7,981 | $1.017M | 0.0% | $130.20 | -4.5% | COM | 48251W104 |
| CLS | CELESTICA INC | 3,400 | $1.007M | 0.0% | $179.99 | +67.4% | COM | 15101Q207 |
| EXR | EXTRA SPACE STORAGE INC | 7,665 | $998K | 0.0% | $135.42 | -0.3% | COM | 30225T102 |
| GIB | CGI INC | 10,605 | $981K | 0.0% | $100.08 | -11.1% | CL A SUB VTG | 12532H104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,973 | $977K | 0.0% | $235.25 | +38.8% | SHS | G96629103 |
| TWLO | TWILIO INC | 6,840 | $973K | 0.0% | $100.90 | +22.8% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 4,790 | $972K | 0.0% | $186.12 | +16.4% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 3,733 | $969K | 0.0% | $262.99 | +5.4% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,787 | $967K | 0.0% | $81.05 | -3.9% | COMMON STOCK | 36266G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 94,429 | $960K | 0.0% | $10.72 | -4.0% | COMMON STOCK | 98980F104 |
| STZ | CONSTELLATION BRANDS INC | 6,849 | $945K | 0.0% | $167.65 | -18.4% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,168 | $930K | 0.0% | $220.38 | +3.1% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,026 | $925K | 0.0% | $112.44 | +4.7% | COM | 025537101 |
| VLTO | VERALTO CORP | 9,081 | $906K | 0.0% | $105.11 | -3.9% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 8,698 | $906K | 0.0% | $78.86 | +35.3% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 10,189 | $905K | 0.0% | $99.98 | -8.9% | COM | 22822V101 |
| BG | BUNGE GLOBAL SA | 10,124 | $902K | 0.0% | $78.80 | +16.6% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,398 | $885K | 0.0% | $48.26 | +23.2% | COM | 039483102 |
| BCE | BCE INC | 36,900 | $881K | 0.0% | $28.26 | -18.5% | COM NEW | 05534B760 |
| SNAP | SNAP INC | 108,344 | $874K | 0.0% | $10.65 | -25.7% | CL A | 83304A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,506 | $872K | 0.0% | $228.93 | -15.8% | CL A | 78410G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,392 | $863K | 0.0% | $116.38 | -3.4% | COM | 12008R107 |
| Z | ZILLOW GROUP INC | 12,532 | $855K | 0.0% | $72.21 | +0.3% | CL C CAP STK | 98954M200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,187 | $852K | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| GRAB | GRAB HOLDINGS LIMITED | 170,250 | $850K | 0.0% | $5.16 | +7.0% | CLASS A ORD | G4124C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,480 | $846K | 0.0% | $140.67 | -5.3% | COM | 030420103 |
| BMO | BANK MONTREAL QUE | 6,476 | $842K | 0.0% | $81.01 | +56.3% | COM | 063671101 |
| TU | TELUS CORPORATION | 63,222 | $834K | 0.0% | $16.38 | -14.0% | COM | 87971M103 |
| DELL | DELL TECHNOLOGIES INC | 6,554 | $825K | 0.0% | $112.88 | +24.7% | CL C | 24703L202 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,915 | $819K | 0.0% | $18.03 | -3.1% | COM | 42250P103 |
| ICLR | ICON PLC | 4,489 | $818K | 0.0% | $214.38 | -16.9% | SHS | G4705A100 |
| BX | BLACKSTONE INC | 5,112 | $788K | 0.0% | $154.22 | -1.8% | COM | 09260D107 |
| KIM | KIMCO RLTY CORP | 38,481 | $780K | 0.0% | $20.54 | +0.2% | COM | 49446R109 |
| UI | UBIQUITI INC | 1,385 | $766K | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,718 | $761K | 0.0% | $90.14 | -8.7% | COM | 00971T101 |
| INCY | INCYTE CORP | 7,479 | $739K | 0.0% | $76.06 | +27.2% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 8,979 | $730K | 0.0% | $50.97 | +38.1% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,994 | $719K | 0.0% | $106.47 | -11.2% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,852 | $716K | 0.0% | $213.89 | +16.3% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,786 | $710K | 0.0% | $276.53 | +60.0% | COM | 02043Q107 |
| TLN | TALEN ENERGY CORP | 1,885 | $707K | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| TKO | TKO GROUP HOLDINGS INC | 3,337 | $697K | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| BRBR | BELLRING BRANDS INC | 26,000 | $695K | 0.0% | $73.45 | -57.7% | COMMON STOCK | 07831C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,666 | $693K | 0.0% | $57.57 | -5.4% | COM | 09061G101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 14,877 | $686K | 0.0% | $44.26 | +3.0% | CL A EXCHANGEAB | G17434104 |
| FTV | FORTIVE CORP | 12,227 | $675K | 0.0% | $53.31 | -2.7% | COM | 34959J108 |
| CDW | CDW CORP | 4,951 | $674K | 0.0% | $171.77 | -14.4% | COM | 12514G108 |
| GFL | GFL ENVIRONMENTAL INC | 15,637 | $673K | 0.0% | $36.86 | +21.2% | SUB VTG SHS | 36168Q104 |
| STE | STERIS PLC | 2,605 | $660K | 0.0% | $208.94 | +20.2% | SHS USD | G8473T100 |
| NWS | NEWS CORP NEW | 22,277 | $660K | 0.0% | $30.03 | -0.7% | CL B | 65249B208 |
| DD | DUPONT DE NEMOURS INC | 16,349 | $657K | 0.0% | $29.63 | +26.2% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 8,187 | $649K | 0.0% | $86.40 | -8.6% | COM | 45687V106 |
| AMH | AMERICAN HOMES 4 RENT | 20,191 | $648K | 0.0% | $35.69 | — | CL A | 02665T306 |
| AMP | AMERIPRISE FINL INC | 1,295 | $635K | 0.0% | $516.15 | -8.2% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 6,564 | $630K | 0.0% | $70.55 | +29.7% | ORD | G0450A105 |
| ZS | ZSCALER INC | 2,782 | $626K | 0.0% | $215.24 | +31.1% | COM | 98980G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,943 | $623K | 0.0% | $48.69 | — | COM | 36467J108 |
| COR | CENCORA INC | 1,812 | $612K | 0.0% | $243.15 | +40.1% | COM | 03073E105 |
| IEX | IDEX CORP | 3,435 | $611K | 0.0% | $194.19 | -12.0% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 21,980 | $611K | 0.0% | $30.50 | -9.4% | COM | 46187W107 |
| WRB | BERKLEY W R CORP | 8,552 | $600K | 0.0% | $40.57 | +79.3% | COM | 084423102 |
| AME | AMETEK INC | 2,920 | $600K | 0.0% | $146.34 | +32.8% | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 7,094 | $592K | 0.0% | $67.76 | +12.6% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 12,887 | $584K | 0.0% | $32.02 | +27.4% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 5,494 | $562K | 0.0% | $89.92 | +13.6% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,585 | $556K | 0.0% | $124.21 | -28.7% | CL A | 099502106 |
| WPC | WP CAREY INC | 8,593 | $553K | 0.0% | $59.49 | — | COM | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,714 | $553K | 0.0% | $19.41 | — | COM NEW | 035710839 |
| GFS | GLOBALFOUNDRIES INC | 15,586 | $544K | 0.0% | $37.16 | -4.3% | ORDINARY SHARES | G39387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,838 | $537K | 0.0% | $45.69 | +19.8% | COM SHS | 31620R303 |
| PODD | INSULET CORP | 1,856 | $528K | 0.0% | $251.97 | +24.1% | COM | 45784P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,700 | $516K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| SMCI | SUPER MICRO COMPUTER INC | 16,847 | $493K | 0.0% | $40.89 | +0.7% | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 2,360 | $465K | 0.0% | $70.10 | +201.8% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 2,827 | $458K | 0.0% | $159.78 | +8.6% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,966 | $456K | 0.0% | $23.35 | +0.4% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 23,642 | $452K | 0.0% | $22.32 | -10.4% | COM | 071813109 |
| TRU | TRANSUNION | 5,187 | $445K | 0.0% | $74.98 | +9.5% | COM | 89400J107 |
| OWL | BLUE OWL CAPITAL INC | 29,161 | $436K | 0.0% | $16.00 | -2.3% | COM CL A | 09581B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,898 | $428K | 0.0% | $76.98 | +10.8% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 5,004 | $428K | 0.0% | $64.98 | +22.6% | COM NEW | 026874784 |
| MTCH | MATCH GROUP INC NEW | 13,208 | $426K | 0.0% | $39.30 | -16.4% | COM | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 2,423 | $420K | 0.0% | $174.96 | +4.1% | COM | 74834L100 |
| AER | AERCAP HOLDINGS NV | 2,881 | $414K | 0.0% | $111.18 | +19.1% | SHS | N00985106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30,736 | $412K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| APPN | APPIAN CORP | 11,424 | $405K | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| DHI | D R HORTON INC | 2,729 | $393K | 0.0% | $146.22 | +4.0% | COM | 23331A109 |
| FUTU | FUTU HLDGS LTD | 2,390 | $392K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| RKT | ROCKET COS INC | 20,155 | $390K | 0.0% | $17.53 | +2.0% | COM CL A | 77311W101 |
| ENTG | ENTEGRIS INC | 4,621 | $389K | 0.0% | $99.08 | -12.4% | COM | 29362U104 |
| EWBC | EAST WEST BANCORP INC | 3,421 | $384K | 0.0% | $66.14 | +59.0% | COM | 27579R104 |
| EG | EVEREST GROUP LTD | 1,114 | $378K | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| SYM | SYMBOTIC INC | 6,278 | $374K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,919 | $370K | 0.0% | $55.55 | -17.6% | CL B | 60871R209 |
| FDX | FEDEX CORP | 1,270 | $367K | 0.0% | $261.88 | -0.1% | COM | 31428X106 |
| HPQ | HP INC | 15,859 | $353K | 0.0% | $26.20 | -3.6% | COM | 40434L105 |
| EME | EMCOR GROUP INC | 554 | $339K | 0.0% | $507.10 | +27.7% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 4,999 | $335K | 0.0% | $56.30 | +48.4% | CL A | 74624M102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,822 | $294K | 0.0% | $160.90 | -3.7% | CL A COM STK | 03990B101 |
| WIX | WIX COM LTD | 2,772 | $288K | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| POOL | POOL CORP | 1,256 | $287K | 0.0% | $335.38 | -22.6% | COM | 73278L105 |
| CRH | CRH PLC | 2,301 | $287K | 0.0% | $80.91 | +47.2% | ORD | G25508105 |
| CRBG | COREBRIDGE FINL INC | 9,369 | $283K | 0.0% | $33.71 | -9.4% | COM | 21871X109 |
| AS | AMER SPORTS INC | 7,464 | $279K | 0.0% | $37.39 | -8.2% | COM SHS | G0260P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,748 | $279K | 0.0% | $239.44 | -26.1% | COM | 70432V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 560 | $273K | 0.0% | $229.76 | +102.7% | COM | 91307C102 |
| ACM | AECOM | 2,843 | $271K | 0.0% | $102.50 | +14.4% | COM | 00766T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $261K | 0.0% | $132.93 | -0.3% | COM | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC | 656 | $255K | 0.0% | $390.28 | +6.0% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 1,464 | $254K | 0.0% | $164.67 | -0.2% | COM | 60855R100 |
| DUK | DUKE ENERGY CORP NEW | 2,069 | $243K | 0.0% | $116.81 | +4.1% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 6,975 | $240K | 0.0% | $39.82 | -17.4% | COM CL A | 26142V105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 110 | $236K | 0.0% | $1328.22 | +41.8% | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 3,031 | $226K | 0.0% | $63.84 | +12.7% | COM CL A | 00827B106 |
| SW | SMURFIT WESTROCK PLC | 5,769 | $223K | 0.0% | $42.90 | -11.1% | SHS | G8267P108 |
| RPRX | ROYALTY PHARMA PLC | 5,538 | $214K | 0.0% | $30.37 | +25.6% | SHS CLASS A | G7709Q104 |
| ALLE | ALLEGION PLC | 1,307 | $208K | 0.0% | $123.15 | +35.3% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 792 | $196K | 0.0% | $268.38 | -6.2% | COM | 009158106 |
| BSY | BENTLEY SYS INC | 5,000 | $191K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,338 | $190K | 0.0% | $135.23 | +7.1% | COM | 64125C109 |
| BBY | BEST BUY INC | 2,762 | $185K | 0.0% | $67.76 | +11.4% | COM | 086516101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,161 | $167K | 0.0% | $144.61 | +6.3% | ORDINARY SHARES | G25457105 |
| SOFI | SOFI TECHNOLOGIES INC | 6,311 | $165K | 0.0% | $25.73 | +8.3% | COM | 83406F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,280 | $147K | 0.0% | $56.77 | +17.8% | COM CL A | 45841N107 |
| VRSN | VERISIGN INC | 595 | $145K | 0.0% | $185.53 | +35.2% | COM | 92343E102 |
| APTV | APTIV PLC | 1,892 | $144K | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| JCI | JOHNSON CTLS INTL PLC | 1,128 | $135K | 0.0% | $103.87 | +10.5% | SHS | G51502105 |
| TDC | TERADATA CORP DEL | 4,059 | $124K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| RDDT | REDDIT INC | 521 | $120K | 0.0% | $209.50 | +0.4% | CL A | 75734B100 |
| BOX | BOX INC | 3,811 | $114K | 0.0% | $32.37 | -3.1% | CL A | 10316T104 |
| DPZ | DOMINOS PIZZA INC | 272 | $113K | 0.0% | $454.96 | -8.7% | COM | 25754A201 |
| GEV | GE VERNOVA INC | 171 | $112K | 0.0% | $517.93 | +17.6% | COM | 36828A101 |
| MBLY | MOBILEYE GLOBAL INC | 10,325 | $108K | 0.0% | $13.36 | -6.5% | COMMON CLASS A | 60741F104 |
| ES | EVERSOURCE ENERGY | 1,461 | $98,369 | 0.0% | $64.20 | +8.3% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 3,466 | $95,280 | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 1,724 | $95,057 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| XYL | XYLEM INC | 682 | $92,875 | 0.0% | $136.78 | +5.0% | COM | 98419M100 |
| VTRS | VIATRIS INC | 7,447 | $92,715 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| ENB | ENBRIDGE INC | 1,899 | $90,991 | 0.0% | $43.32 | +8.8% | COM | 29250N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 294 | $84,443 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| BK | BANK NEW YORK MELLON CORP | 703 | $81,611 | 0.0% | $75.80 | +45.8% | COM | 064058100 |
| TECH | BIO-TECHNE CORP | 1,294 | $76,100 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| SOLV | SOLVENTUM CORP | 937 | $74,248 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| CG | CARLYLE GROUP INC | 1,067 | $63,070 | 0.0% | $60.04 | -6.3% | COM | 14316J108 |
| MPC | MARATHON PETE CORP | 380 | $61,799 | 0.0% | $175.38 | +6.3% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 796 | $58,793 | 0.0% | $70.82 | +10.5% | COM | 98389B100 |
| — | CYBERARK SOFTWARE LTD | 130 | $57,988 | 0.0% | $337.88 | — | SHS | M2682V108 |
| MTB | M & T BK CORP | 282 | $56,817 | 0.0% | $167.48 | +13.5% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,072 | $56,644 | 0.0% | $57.87 | -4.1% | COM | 14448C104 |
| VIK | VIKING HOLDINGS LTD | 777 | $55,486 | 0.0% | $62.38 | +2.3% | ORD SHS | G93A5A101 |
| LNG | CHENIERE ENERGY INC | 282 | $54,818 | 0.0% | $233.97 | -10.2% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 1,155 | $52,599 | 0.0% | $42.56 | +11.2% | CL A | 05722G100 |
| STN | STANTEC INC | 524 | $49,512 | 0.0% | $107.87 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 1,267 | $46,068 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 105 | $44,316 | 0.0% | $327.18 | +34.3% | COM | 74762E102 |
| AVY | AVERY DENNISON CORP | 243 | $44,197 | 0.0% | $173.39 | -0.6% | COM | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266 | $42,762 | 0.0% | $94.84 | +55.3% | COM NEW | 12541W209 |
| BALL | BALL CORP | 734 | $38,880 | 0.0% | $55.24 | -11.1% | COM | 058498106 |
| IOT | SAMSARA INC | 1,026 | $36,372 | 0.0% | $42.84 | -9.6% | COM CL A | 79589L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165 | $30,617 | 0.0% | $169.89 | +13.8% | ORD | M22465104 |
| ETR | ENTERGY CORP NEW | 247 | $22,830 | 0.0% | $86.36 | +9.5% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 120 | $19,535 | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| FG | F&G ANNUITIES & LIFE INC | 589 | $18,171 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SNX | TD SYNNEX CORPORATION | 120 | $18,028 | 0.0% | $130.88 | +16.8% | COM | 87162W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54 | $10,855 | 0.0% | $216.56 | +2.1% | COM | 40171V100 |
| LPLA | LPL FINL HLDGS INC | 20 | $7,143 | 0.0% | $350.35 | +1.0% | COM | 50212V100 |
| PCG | PG&E CORP | 407 | $6,540 | 0.0% | $15.89 | +0.2% | COM | 69331C108 |
| AMRZ | AMRIZE LTD | 92 | $4,975 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| CRWV | COREWEAVE INC | 52 | $3,724 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ZG | ZILLOW GROUP INC | 42 | $2,866 | 0.0% | $76.32 | -7.8% | CL A | 98954M101 |
| EXC | EXELON CORP | 63 | $2,746 | 0.0% | $38.61 | +17.7% | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC | 54 | $2,071 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| ATO | ATMOS ENERGY CORP | 9 | $1,509 | 0.0% | $160.04 | +7.7% | COM | 049560105 |
| AGI | ALAMOS GOLD INC NEW | 37 | $1,431 | 0.0% | $26.71 | +30.4% | COM CL A | 011532108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $476 | 0.0% | $54.34 | -18.2% | SHS - A - | N53745100 |