Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $5.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,973,284 | $808M | 14.2% | $160.47 | +38.2% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 7,619,932 | $583M | 10.3% | $76.54 | — | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 1,038,392 | $386M | 6.8% | $280.86 | +51.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718,008 | $344M | 6.1% | $391.03 | +26.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,043,798 | $265M | 4.7% | $223.97 | +17.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 806,195 | $250M | 4.4% | $307.77 | +8.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,023,777 | $213M | 3.8% | $149.96 | +51.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,077,993 | $188M | 3.3% | $132.74 | +40.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 149,241 | $126M | 2.2% | $840.78 | +10.9% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 638,705 | $93.43M | 1.6% | $156.93 | -1.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 375,127 | $91.19M | 1.6% | $380.98 | -23.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 187,209 | $63.99M | 1.1% | $246.04 | +32.7% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 319,118 | $62.82M | 1.1% | $233.64 | +0.3% | COM | N6596X109 |
| ADSK | AUTODESK INC | 249,209 | $59.66M | 1.0% | $281.70 | -9.9% | COM | 052769106 |
| FTNT | FORTINET INC | 722,143 | $59.01M | 1.0% | $77.88 | +2.7% | COM | 34959E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,963,252 | $51.89M | 0.9% | $27.09 | -18.8% | COM | 12769G100 |
| XOM | EXXON MOBIL CORP | 304,874 | $51.72M | 0.9% | $133.68 | +3.8% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 28,959 | $50.07M | 0.9% | $2087.89 | -1.0% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 691,665 | $49.75M | 0.9% | $83.05 | -5.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,227 | $48.89M | 0.9% | $376.89 | +14.4% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 169,501 | $48.74M | 0.9% | $234.19 | +38.0% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 87,651 | $45.82M | 0.8% | $423.52 | +58.2% | COM | 90384S303 |
| ROKU | ROKU INC | 461,127 | $43.63M | 0.8% | $72.34 | +36.1% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 95,756 | $40.73M | 0.7% | $486.45 | -0.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 113,495 | $39.93M | 0.7% | $342.01 | +2.2% | COM | 031162100 |
| LIN | LINDE PLC | 79,688 | $39.51M | 0.7% | $459.33 | +0.1% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 81,444 | $37.54M | 0.7% | $499.02 | +4.4% | COM NEW | 46120E602 |
| SNDK | SANDISK CORP | 58,437 | $37.13M | 0.7% | $114.34 | +351.7% | COM | 80004C200 |
| MDB | MONGODB INC | 151,091 | $36.98M | 0.7% | $219.94 | +71.0% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 159,762 | $34.75M | 0.6% | $214.95 | +3.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 730,094 | $33.56M | 0.6% | $50.83 | +0.6% | COM | 89832Q109 |
| EOG | EOG RES INC | 229,297 | $33.15M | 0.6% | $110.82 | +1.2% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 189,015 | $32.4M | 0.6% | $165.52 | +5.5% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 117,865 | $31.89M | 0.6% | $307.67 | +0.3% | COM | 91324P102 |
| QRVO | QORVO INC | 407,459 | $31.54M | 0.6% | $93.90 | -12.5% | COM | 74736K101 |
| ABNB | AIRBNB INC | 249,129 | $31.46M | 0.6% | $128.61 | +0.6% | COM CL A | 009066101 |
| NFLX | NETFLIX INC. | 318,779 | $30.65M | 0.5% | $95.67 | -12.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 7,239 | $30.48M | 0.5% | $4846.43 | -1.3% | COM | 09857L108 |
| DASH | DOORDASH INC | 194,452 | $29.2M | 0.5% | $196.94 | -0.1% | CL A | 25809K105 |
| AZO | AUTOZONE INC | 8,554 | $28.89M | 0.5% | $3582.37 | +1.2% | COM | 053332102 |
| LITE | LUMENTUM HLDGS INC | 39,225 | $27.57M | 0.5% | $467.14 | 0.0% | COM | 55024U109 |
| SHOP | SHOPIFY INC | 230,280 | $27.31M | 0.5% | $125.37 | +8.8% | CL A SUB VTG SHS | 82509L107 |
| CNX | CNX RES CORP | 672,400 | $25.92M | 0.5% | $30.40 | +24.3% | COM | 12653C108 |
| CBRE | CBRE GROUP INC | 184,333 | $24.97M | 0.4% | $124.25 | +29.9% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 189,517 | $24.82M | 0.4% | $120.84 | +0.0% | COM NEW | 26441C204 |
| TEAM | ATLASSIAN CORPORATION | 360,017 | $24.57M | 0.4% | $165.70 | -31.6% | CL A | 049468101 |
| META | META PLATFORMS INC | 42,876 | $24.53M | 0.4% | $683.24 | -4.1% | CL A | 30303M102 |
| ONON | ON HLDG AG | 671,512 | $22.84M | 0.4% | $45.75 | +1.3% | NAMEN AKT A | H5919C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 555,953 | $22.37M | 0.4% | $19.44 | +16.7% | COM | 03753U106 |
| APP | APPLOVIN CORP | 54,499 | $21.69M | 0.4% | $514.68 | -1.5% | COM CL A | 03831W108 |
| ESTC | ELASTIC N V | 403,795 | $20.19M | 0.4% | $80.18 | -16.5% | ORD SHS | N14506104 |
| FCX | FREEPORT MCMORAN INC | 300,273 | $17.65M | 0.3% | $54.34 | +12.5% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,357 | $17.57M | 0.3% | $446.11 | +4.8% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 85,120 | $16.49M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,004 | $16.1M | 0.3% | $182.76 | +24.9% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 387,458 | $15.63M | 0.3% | $69.72 | -18.4% | COM | 22160N109 |
| APH | AMPHENOL CORP | 118,895 | $15.02M | 0.3% | $135.35 | +8.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 288,693 | $14.49M | 0.3% | $39.95 | +9.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 16,696 | $14.45M | 0.3% | $854.08 | +2.5% | COM | 58155Q103 |
| ALAB | ASTERA LABS INC | 131,067 | $14.36M | 0.3% | $164.44 | -4.1% | COM | 04626A103 |
| MA | MASTERCARD INCORPORATED | 28,067 | $14.02M | 0.2% | $557.95 | -3.4% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 102,860 | $13.36M | 0.2% | $199.43 | -13.4% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 45,392 | $13.02M | 0.2% | $199.46 | +62.3% | CAP STK CL C | 02079K107 |
| NWSA | NEWS CORP NEW | 520,286 | $12.97M | 0.2% | $25.40 | -1.0% | CL A | 65249B109 |
| NVR | NVR INC | 1,950 | $12.85M | 0.2% | $7573.99 | +0.6% | COM | 62944T105 |
| ORCL | ORACLE CORP | 84,975 | $12.5M | 0.2% | $225.66 | -24.8% | COM | 68389X105 |
| DDOG | DATADOG INC | 103,574 | $12.23M | 0.2% | $108.79 | +13.9% | CL A COM | 23804L103 |
| DB | DEUTSCHE BK AG | 421,770 | $12.2M | 0.2% | $30.97 | +22.8% | NAMEN AKT | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC | 55,436 | $11.97M | 0.2% | $345.79 | -38.2% | CL A | 16119P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 596,502 | $11.15M | 0.2% | $24.27 | -5.8% | SHS | G66721104 |
| APEI | AMERICAN PUB ED INC | 193,449 | $11M | 0.2% | $42.14 | 0.0% | COM | 02913V103 |
| ABT | ABBOTT LABORATORIES | 97,838 | $10.05M | 0.2% | $124.61 | -7.4% | COM | 002824100 |
| BROS | DUTCH BROS INC | 193,367 | $9.796M | 0.2% | $65.07 | -12.6% | CL A | 26701L100 |
| COST | COSTCO WHOLESALE CORPORATION | 9,516 | $9.482M | 0.2% | $917.87 | +5.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 12,103 | $9.351M | 0.2% | $770.16 | -0.1% | COM | 75886F107 |
| CNH | CNH INDL N V | 824,482 | $9.069M | 0.2% | $11.03 | +3.5% | SHS | N20944109 |
| ENVA | ENOVA INTL INC | 65,800 | $8.938M | 0.2% | $114.28 | +36.5% | COM | 29357K103 |
| TPH | TRI POINTE HOMES INC | 187,100 | $8.743M | 0.2% | $34.04 | +9.2% | COM | 87265H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,183 | $8.001M | 0.1% | $347.61 | +1.6% | COM | 02043Q107 |
| ALC | ALCON AG | 105,667 | $7.894M | 0.1% | $78.29 | +2.8% | ORD SHS | H01301128 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,437 | $7.869M | 0.1% | $136.36 | +62.1% | COM | 55405Y100 |
| ETSY | ETSY INC | 156,472 | $7.82M | 0.1% | $50.78 | +10.0% | COM | 29786A106 |
| CPNG | COUPANG INC | 411,369 | $7.767M | 0.1% | $30.09 | -34.0% | CL A | 22266T109 |
| BIIB | BIOGEN INC | 40,960 | $7.509M | 0.1% | $218.72 | -16.2% | COM | 09062X103 |
| V | VISA INC | 24,488 | $7.401M | 0.1% | $305.78 | +7.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 61,499 | $7.398M | 0.1% | $86.08 | +32.8% | COM | 58933Y105 |
| NU | NU HLDGS LTD | 503,247 | $7.232M | 0.1% | $12.58 | +37.8% | ORD SHS CL A | G6683N103 |
| AXON | AXON ENTERPRISE INC | 16,100 | $6.838M | 0.1% | $540.79 | -2.6% | COM | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 84,017 | $6.768M | 0.1% | $52.41 | -0.0% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 22,470 | $6.637M | 0.1% | $277.72 | +4.2% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,174 | $6.317M | 0.1% | $57.76 | +39.6% | COM | 61174X109 |
| BX | BLACKSTONE INC | 54,330 | $6.247M | 0.1% | $142.13 | -0.9% | COM | 09260D107 |
| T | AT&T INC | 214,279 | $6.212M | 0.1% | $18.93 | +36.0% | COM | 00206R102 |
| TREX | TREX INC | 169,405 | $6.17M | 0.1% | $40.45 | +3.2% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 20,813 | $6.122M | 0.1% | $195.19 | +59.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 32,255 | $5.884M | 0.1% | $217.00 | +2.9% | COM | 14040H105 |
| BILL | BILL HOLDINGS INC | 149,700 | $5.734M | 0.1% | $46.44 | +1.2% | COM | 090043100 |
| ANET | ARISTA NETWORKS INC | 44,812 | $5.502M | 0.1% | $116.90 | +15.5% | COM SHS | 040413205 |
| RACE | FERRARI N V | 16,514 | $5.499M | 0.1% | $439.84 | -18.9% | COM | N3167Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,528 | $5.459M | 0.1% | $94.69 | +1.1% | COM | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 67,015 | $5.387M | 0.1% | $78.91 | +11.6% | CL A | 98980L101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 84,950 | $5.374M | 0.1% | $80.69 | 0.0% | COM | 44267T102 |
| FER | FERROVIAL SE | 82,993 | $5.3M | 0.1% | $43.80 | +58.7% | ORD SHS | N3168P101 |
| NTNX | NUTANIX INC | 132,583 | $5.039M | 0.1% | $71.90 | -39.3% | CL A | 67059N108 |
| BK | BANK NEW YORK MELLON CORP | 41,810 | $4.96M | 0.1% | $119.41 | +0.6% | COM | 064058100 |
| TXG | 10X GENOMICS INC | 229,300 | $4.868M | 0.1% | $13.04 | +52.2% | CL A COM | 88025U109 |
| ADI | ANALOG DEVICES INC | 15,168 | $4.826M | 0.1% | $217.66 | +45.3% | COM | 032654105 |
| COR | CENCORA INC | 15,290 | $4.803M | 0.1% | $340.08 | +3.8% | COM | 03073E105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,800 | $4.68M | 0.1% | $138.64 | +51.9% | COM | 020764106 |
| W | WAYFAIR INC | 60,544 | $4.554M | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| COMP | COMPASS INC | 612,849 | $4.48M | 0.1% | $7.51 | +56.5% | CL A | 20464U100 |
| TENB | TENABLE HLDGS INC | 264,020 | $4.466M | 0.1% | $30.86 | -29.3% | COM | 88025T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 188,707 | $4.414M | 0.1% | $14.53 | 0.0% | COM | 00404A109 |
| COIN | COINBASE GLOBAL INC | 24,946 | $4.356M | 0.1% | $220.83 | -9.2% | COM CL A | 19260Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,800 | $4.346M | 0.1% | $85.45 | +17.1% | COM | 88224Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,700 | $4.257M | 0.1% | $100.10 | -6.1% | COM | 71377A103 |
| COP | CONOCOPHILLIPS | 32,012 | $4.226M | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| AUR | AURORA INNOVATION INC | 1,011,156 | $4.166M | 0.1% | $5.87 | -23.6% | CLASS A COM | 051774107 |
| GH | GUARDANT HEALTH INC | 44,816 | $4.14M | 0.1% | $89.46 | +20.1% | COM | 40131M109 |
| IDXX | IDEXX LABS INC | 7,337 | $4.123M | 0.1% | $532.64 | +25.8% | COM | 45168D104 |
| MSCI | MSCI INC | 7,515 | $4.051M | 0.1% | $562.98 | +1.1% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 51,600 | $4.004M | 0.1% | $52.40 | +48.7% | COM | 17275R102 |
| RUN | SUNRUN INC | 288,700 | $3.915M | 0.1% | $13.39 | +43.2% | COM | 86771W105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 126,199 | $3.847M | 0.1% | $34.29 | 0.0% | COM | 45579U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,700 | $3.788M | 0.1% | $80.54 | +10.6% | COM NEW | 054540208 |
| ANIP | ANI PHARMACEUTICALS INC | 47,400 | $3.645M | 0.1% | $81.54 | -1.4% | COM | 00182C103 |
| ALRM | ALARM COM HLDGS INC | 80,687 | $3.485M | 0.1% | $50.98 | -4.8% | COM | 011642105 |
| CMCSA | COMCAST CORP NEW | 112,106 | $3.219M | 0.1% | $35.17 | -15.2% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 40,929 | $3.155M | 0.1% | $90.04 | -0.6% | COM | 68902V107 |
| PPC | PILGRIMS PRIDE CORP | 82,715 | $3.123M | 0.1% | $41.78 | 0.0% | COM | 72147K108 |
| PCTY | PAYLOCITY HLDG CORP | 27,512 | $2.972M | 0.1% | $148.78 | -13.1% | COM | 70438V106 |
| CRM | SALESFORCE INC | 15,806 | $2.951M | 0.1% | $248.58 | -13.2% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 127,223 | $2.887M | 0.1% | $63.62 | -50.9% | COM CL A | 88339J105 |
| QLYS | QUALYS INC | 32,400 | $2.846M | 0.1% | $135.59 | -11.1% | COM | 74758T303 |
| ACN | ACCENTURE PLC IRELAND | 13,956 | $2.767M | 0.0% | $292.82 | -13.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 25,141 | $2.758M | 0.0% | $104.23 | +6.7% | COM | 001055102 |
| PINS | PINTEREST INC | 147,807 | $2.711M | 0.0% | $33.13 | -32.9% | CL A | 72352L106 |
| PEN | PENUMBRA INC | 8,076 | $2.652M | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| KVYO | KLAVIYO INC | 133,900 | $2.606M | 0.0% | $32.29 | -29.4% | COM SER A | 49845K101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43,300 | $2.566M | 0.0% | $69.61 | -5.5% | COM | 74112D101 |
| RKT | ROCKET COS INC | 177,054 | $2.523M | 0.0% | $19.85 | +1.5% | COM CL A | 77311W101 |
| NOW | SERVICENOW INC | 23,866 | $2.495M | 0.0% | $174.27 | -30.5% | COM | 81762P102 |
| SE | SEA LTD | 30,083 | $2.491M | 0.0% | $130.69 | — | SPONSORD ADS | 81141R100 |
| BDX | BECTON DICKINSON & CO | 15,778 | $2.481M | 0.0% | $199.26 | -15.8% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 8,361 | $2.439M | 0.0% | $274.35 | +5.2% | COM | 89417E109 |
| PSTG | EVERPURE INC | 41,084 | $2.426M | 0.0% | $69.18 | +2.6% | CL A | 74624M102 |
| PLMR | PALOMAR HLDGS INC | 20,200 | $2.414M | 0.0% | $126.79 | +0.1% | COM | 69753M105 |
| TEL | TE CONNECTIVITY PLC | 11,524 | $2.409M | 0.0% | $186.32 | +23.3% | ORD SHS | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,793 | $2.324M | 0.0% | $470.50 | +5.7% | SHS | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD | 11,432 | $2.313M | 0.0% | $80.66 | +155.4% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 26,613 | $2.306M | 0.0% | $80.98 | +22.9% | SHS | G5960L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,176 | $2.286M | 0.0% | $135.67 | +7.3% | COM | 82982L103 |
| NEE | NEXTERA ENERGY INC | 24,474 | $2.273M | 0.0% | $73.37 | +18.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 49,698 | $2.248M | 0.0% | $81.92 | -38.9% | COM | 70450Y103 |
| NTAP | NETAPP INC | 21,777 | $2.23M | 0.0% | $94.79 | +7.5% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 10,632 | $2.204M | 0.0% | $185.96 | +9.1% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 98,469 | $2.129M | 0.0% | $29.71 | -2.6% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 10,307 | $2.127M | 0.0% | $156.68 | +16.4% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 7,022 | $2.124M | 0.0% | $207.11 | +72.0% | COM | 025816109 |
| ATEC | ALPHATEC HLDGS INC | 192,100 | $2.09M | 0.0% | $13.92 | +14.6% | COM NEW | 02081G201 |
| CB | CHUBB LTD SWITZ | 6,370 | $2.076M | 0.0% | $210.73 | +50.1% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,156 | $2.063M | 0.0% | $237.28 | +1.5% | COM | 053015103 |
| LOGI | LOGITECH INTL S A | 22,897 | $2.062M | 0.0% | $84.55 | +9.3% | SHS | H50430232 |
| TGT | TARGET CORP | 16,839 | $2.041M | 0.0% | $127.16 | -14.1% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,707 | $2.039M | 0.0% | $222.79 | +36.9% | COM | 43300A203 |
| EQIX | EQUINIX INC | 2,067 | $2.026M | 0.0% | $809.72 | -5.6% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 15,030 | $1.987M | 0.0% | $113.37 | +13.8% | COM | 74340W103 |
| UI | UBIQUITI INC | 2,488 | $1.966M | 0.0% | $551.95 | +12.0% | COM | 90353W103 |
| BAC | BANK AMERICA CORP | 39,471 | $1.924M | 0.0% | $43.96 | +22.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,843 | $1.909M | 0.0% | $80.98 | +1.2% | COM | 28176E108 |
| FLEX | FLEXTRONICS INTL LTD | 28,840 | $1.888M | 0.0% | $48.51 | +31.9% | ORD | Y2573F102 |
| WELL | WELLTOWER INC | 9,478 | $1.874M | 0.0% | $174.97 | +6.8% | COM | 95040Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,800 | $1.852M | 0.0% | $65.82 | -2.9% | COM | 87724P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,317 | $1.842M | 0.0% | $63.90 | +48.1% | SHS | G25839104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,540 | $1.779M | 0.0% | $233.77 | +61.0% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 4,875 | $1.744M | 0.0% | $324.98 | +8.8% | SHS | G29183103 |
| EXC | EXELON CORP | 35,214 | $1.726M | 0.0% | $45.13 | +0.0% | COM | 30161N101 |
| KVUE | KENVUE INC | 99,128 | $1.709M | 0.0% | $21.86 | -19.2% | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112,394 | $1.692M | 0.0% | $13.40 | +21.8% | COM CL A | 76954A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,553 | $1.66M | 0.0% | $167.68 | -1.6% | COM | 45866F104 |
| LOPE | GRAND CANYON ED INC | 9,760 | $1.659M | 0.0% | $180.87 | -6.4% | COM | 38526M106 |
| ZTS | ZOETIS INC | 13,925 | $1.646M | 0.0% | $150.83 | -16.5% | CL A | 98978V103 |
| DUOL | DUOLINGO INC | 16,500 | $1.626M | 0.0% | $437.41 | -68.5% | CL A COM | 26603R106 |
| AON | AON PLC | 4,984 | $1.609M | 0.0% | $339.71 | -1.1% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP | 9,199 | $1.588M | 0.0% | $182.60 | -4.3% | COM | 03027X100 |
| ASGN | ASGN INC | 39,800 | $1.541M | 0.0% | $51.02 | -5.7% | COM | 00191U102 |
| EQR | EQUITY RESIDENTIAL | 25,622 | $1.516M | 0.0% | $59.29 | +4.6% | SH BEN INT | 29476L107 |
| GEV | GE VERNOVA INC | 1,671 | $1.459M | 0.0% | $714.52 | +3.1% | COM | 36828A101 |
| SAIA | SAIA INC | 4,147 | $1.457M | 0.0% | $301.66 | +23.3% | COM | 78709Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,760 | $1.455M | 0.0% | $89.54 | +6.1% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,149 | $1.417M | 0.0% | $182.30 | +69.4% | COM | V7780T103 |
| STLA | STELLANTIS N.V | 201,727 | $1.408M | 0.0% | $11.50 | — | SHS | N82405106 |
| COUR | COURSERA INC | 239,000 | $1.391M | 0.0% | $10.86 | -41.3% | COM | 22266M104 |
| VTR | VENTAS INC | 16,758 | $1.37M | 0.0% | $49.27 | +57.0% | COM | 92276F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,662 | $1.365M | 0.0% | $423.64 | -17.0% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 51,418 | $1.354M | 0.0% | $31.07 | -8.9% | COM | 49271V100 |
| IRM | IRON MTN INC DEL | 13,154 | $1.344M | 0.0% | $73.63 | +13.1% | COM | 46284V101 |
| MET | METLIFE INC | 18,549 | $1.312M | 0.0% | $76.98 | +0.6% | COM | 59156R108 |
| GRMN | GARMIN LTD | 5,605 | $1.3M | 0.0% | $190.25 | +12.8% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 4,786 | $1.296M | 0.0% | $261.99 | -1.4% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 15,681 | $1.275M | 0.0% | $96.03 | -7.6% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 2,688 | $1.272M | 0.0% | $289.31 | +72.1% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 5,957 | $1.259M | 0.0% | $104.98 | +105.1% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,829 | $1.233M | 0.0% | $58.10 | +1.1% | COM | 09061G101 |
| CTVA | CORTEVA INC | 14,558 | $1.219M | 0.0% | $65.70 | +10.8% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 10,558 | $1.203M | 0.0% | $131.01 | +2.9% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 5,175 | $1.189M | 0.0% | $186.56 | +21.2% | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 5,127 | $1.184M | 0.0% | $186.35 | +36.0% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 6,206 | $1.178M | 0.0% | $249.94 | -18.5% | COM | 92345Y106 |
| CLS | CELESTICA INC | 4,183 | $1.176M | 0.0% | $202.63 | +48.5% | COM | 15101Q207 |
| FOXA | FOX CORP | 19,828 | $1.158M | 0.0% | $51.83 | +29.6% | CL A COM | 35137L105 |
| MAA | MID-AMER APT CMNTYS INC | 9,407 | $1.149M | 0.0% | $136.48 | +1.9% | COM | 59522J103 |
| TLN | TALEN ENERGY CORP | 3,576 | $1.142M | 0.0% | $379.00 | -2.8% | COM | 87422Q109 |
| J | JACOBS SOLUTIONS INC | 8,788 | $1.119M | 0.0% | $143.18 | -3.2% | COM | 46982L108 |
| BN | BROOKFIELD CORP | 27,471 | $1.11M | 0.0% | $33.19 | +40.6% | CL A LTD VT SH | 11271J107 |
| EXR | EXTRA SPACE STORAGE INC | 8,449 | $1.108M | 0.0% | $135.01 | -3.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 6,484 | $1.059M | 0.0% | $187.16 | -3.6% | COM | 053484101 |
| BNS | BANK NOVA SCOTIA B C | 15,316 | $1.059M | 0.0% | $48.24 | +55.4% | COM | 064149107 |
| COHR | COHERENT CORP | 4,407 | $1.05M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| WCN | WASTE CONNECTIONS INC | 6,460 | $1.046M | 0.0% | $150.55 | +11.2% | COM | 94106B101 |
| EME | EMCOR GROUP INC | 1,404 | $1.037M | 0.0% | $640.03 | +13.5% | COM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 2,842 | $1.02M | 0.0% | $406.00 | -1.3% | COM | 25754A201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,490 | $1.015M | 0.0% | $247.05 | +27.5% | SHS | G96629103 |
| AGI | ALAMOS GOLD INC | 22,689 | $1.006M | 0.0% | $42.51 | +0.1% | COM CL A | 011532108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,384 | $1.005M | 0.0% | $139.22 | -7.5% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 6,062 | $995K | 0.0% | $112.88 | +5.4% | CL C | 24703L202 |
| SCCO | SOUTHERN COPPER CORP | 5,682 | $978K | 0.0% | $87.06 | +115.2% | COM | 84265V105 |
| IQV | IQVIA HLDGS INC | 5,710 | $974K | 0.0% | $203.98 | +3.0% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 10,639 | $959K | 0.0% | $95.38 | +6.1% | COM | 74144T108 |
| KIM | KIMCO REALTY CORP | 42,183 | $948K | 0.0% | $20.50 | -2.1% | COM | 49446R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,757 | $935K | 0.0% | $214.12 | -7.7% | COM | 11133T103 |
| PTC | PTC INC | 6,550 | $933K | 0.0% | $181.53 | -11.3% | COM | 69370C100 |
| TWLO | TWILIO INC | 7,319 | $921K | 0.0% | $102.27 | +19.2% | CL A | 90138F102 |
| AMP | AMERIPRISE FINL INC | 2,047 | $910K | 0.0% | $510.31 | -2.0% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,473 | $907K | 0.0% | $48.26 | +36.0% | COM | 039483102 |
| PNR | PENTAIR PLC | 10,351 | $902K | 0.0% | $82.65 | +24.1% | SHS | G7S00T104 |
| ICLR | ICON PLC | 8,121 | $899K | 0.0% | $188.43 | -17.0% | SHS | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,169 | $890K | 0.0% | $224.25 | -14.2% | CL A | 78410G104 |
| FLUT | FLUTTER ENTMT PLC | 8,667 | $883K | 0.0% | $255.43 | -34.8% | SHS | G3643J108 |
| GIB | CGI INC | 11,996 | $874K | 0.0% | $98.20 | -14.6% | CL A SUB VTG | 12532H104 |
| STZ | CONSTELLATION BRANDS INC | 5,768 | $865K | 0.0% | $167.65 | -7.0% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,399 | $863K | 0.0% | $68.24 | -17.4% | COM | 31620M106 |
| BCE | BCE INC | 33,982 | $855K | 0.0% | $28.26 | -11.4% | COM NEW | 05534B760 |
| RF | REGIONS FINANCIAL CORP NEW | 32,692 | $854K | 0.0% | $24.44 | +18.6% | COM | 7591EP100 |
| FOX | FOX CORP | 16,003 | $850K | 0.0% | $51.07 | +18.9% | CL B COM | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 3,020 | $849K | 0.0% | $217.13 | +25.3% | COM | 12503M108 |
| CNC | CENTENE CORP DEL | 24,804 | $812K | 0.0% | $63.27 | -31.5% | COM | 15135B101 |
| TU | TELUS CORPORATION | 63,269 | $811K | 0.0% | $16.38 | -16.6% | COM | 87971M103 |
| INCY | INCYTE CORP | 8,552 | $805K | 0.0% | $79.45 | +29.8% | COM | 45337C102 |
| VLTO | VERALTO CORP | 9,092 | $804K | 0.0% | $105.11 | -7.2% | COM SHS | 92338C103 |
| DD | DUPONT DE NEMOURS INC | 17,098 | $783K | 0.0% | $30.35 | +51.9% | COM | 26614N102 |
| SNAP | SNAP INC | 163,735 | $753K | 0.0% | $9.28 | -28.9% | CL A | 83304A106 |
| APO | APOLLO GLOBAL MGMT INC | 6,753 | $752K | 0.0% | $133.28 | +0.1% | COM | 03769M106 |
| BMO | BANK MONTREAL MEDIUM | 5,558 | $750K | 0.0% | $81.01 | +71.4% | COM | 063671101 |
| NWS | NEWS CORP NEW | 26,241 | $748K | 0.0% | $29.83 | -3.6% | CL B | 65249B208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,804 | $706K | 0.0% | $106.47 | -13.9% | COM | 98956P102 |
| CDW | CDW CORP | 5,789 | $701K | 0.0% | $165.72 | -21.6% | COM | 12514G108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,386 | $690K | 0.0% | $116.38 | +1.0% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 10,348 | $686K | 0.0% | $45.58 | +52.3% | COM | 084423102 |
| FTV | FORTIVE CORP | 12,359 | $683K | 0.0% | $53.34 | +5.3% | COM | 34959J108 |
| HPQ | HP INC | 35,290 | $678K | 0.0% | $22.66 | -12.8% | COM | 40434L105 |
| INVH | INVITATION HOMES INC | 27,086 | $673K | 0.0% | $29.97 | -7.5% | COM | 46187W107 |
| ACGL | ARCH CAP GROUP LTD | 6,867 | $659K | 0.0% | $71.67 | +33.8% | ORD | G0450A105 |
| WPC | WP CAREY INC | 9,651 | $656K | 0.0% | $60.42 | — | COM | 92936U109 |
| IR | INGERSOLL RAND INC | 8,142 | $652K | 0.0% | $86.40 | +4.7% | COM | 45687V106 |
| MRNA | MODERNA INC | 12,781 | $649K | 0.0% | $35.06 | +22.5% | COM | 60770K107 |
| AER | AERCAP HOLDINGS NV | 4,683 | $642K | 0.0% | $124.50 | +17.1% | SHS | N00985106 |
| JLL | JONES LANG LASALLE INC | 2,096 | $638K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| SYM | SYMBOTIC INC | 11,910 | $634K | 0.0% | $63.51 | -4.4% | CLASS A COM | 87151X101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 15,259 | $630K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| ZS | ZSCALER INC | 4,480 | $628K | 0.0% | $206.93 | -6.6% | COM | 98980G102 |
| IEX | IDEX CORP | 3,203 | $607K | 0.0% | $194.19 | +2.5% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 3,096 | $607K | 0.0% | $178.35 | +6.8% | COM | 74834L100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,255 | $606K | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 14,444 | $598K | 0.0% | $44.26 | +5.8% | CL A EXCHANGEAB | G17434104 |
| KKR | KKR & CO INC | 6,459 | $597K | 0.0% | $130.20 | -11.9% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,547 | $594K | 0.0% | $59.48 | +0.3% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,080 | $581K | 0.0% | $261.58 | +15.1% | COM | 21037T109 |
| AME | AMETEK INC | 2,679 | $574K | 0.0% | $146.34 | +52.6% | COM | 031100100 |
| STE | STERIS PLC | 2,589 | $573K | 0.0% | $208.94 | +22.3% | SHS USD | G8473T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 94,429 | $565K | 0.0% | $10.72 | -24.2% | COMMON STOCK | 98980F104 |
| TKO | TKO GROUP HOLDINGS INC | 2,755 | $556K | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| SYF | SYNCHRONY FINANCIAL | 8,016 | $545K | 0.0% | $68.74 | +11.0% | COM | 87165B103 |
| FNF | FIDELITY NATL FINL INC | 11,473 | $532K | 0.0% | $46.95 | +16.2% | COM SHS | 31620R303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,061 | $530K | 0.0% | $19.43 | — | COM NEW | 035710839 |
| VRT | VERTIV HOLDINGS CO | 2,112 | $529K | 0.0% | $159.78 | +25.1% | COM CL A | 92537N108 |
| ALLY | ALLY FINL INC | 12,977 | $509K | 0.0% | $32.02 | +33.4% | COM | 02005N100 |
| OWL | BLUE OWL CAPITAL INC | 55,532 | $507K | 0.0% | $14.92 | -8.0% | COM CL A | 09581B103 |
| GM | GENERAL MTRS CO | 6,735 | $502K | 0.0% | $50.97 | +61.4% | COM | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 11,975 | $498K | 0.0% | $36.86 | +16.4% | SUB VTG SHS | 36168Q104 |
| PODD | INSULET CORP | 2,206 | $463K | 0.0% | $253.94 | +4.1% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 6,865 | $462K | 0.0% | $85.04 | -11.9% | COM | 37940X102 |
| UBS | UBS GROUP AG | 12,060 | $461K | 0.0% | $25.92 | +75.8% | SHS | H42097107 |
| GFS | GLOBALFOUNDRIES INC | 10,247 | $456K | 0.0% | $37.16 | +17.3% | ORDINARY SHARES | G39387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,061 | $454K | 0.0% | $23.35 | -5.5% | COM | 42824C109 |
| TRU | TRANSUNION | 6,541 | $453K | 0.0% | $75.80 | +4.1% | COM | 89400J107 |
| QGEN | QIAGEN NV | 11,127 | $445K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| SMCI | SUPER MICRO COMPUTER INC | 19,139 | $436K | 0.0% | $39.72 | -21.7% | COM NEW | 86800U302 |
| CRBG | COREBRIDGE FINL INC | 17,922 | $428K | 0.0% | $32.06 | -5.6% | COM | 21871X109 |
| SW | SMURFIT WESTROCK PLC | 10,555 | $421K | 0.0% | $43.40 | +1.4% | SHS | G8267P108 |
| BRBR | BELLRING BRANDS INC | 26,000 | $418K | 0.0% | $73.45 | -69.8% | COMMON STOCK | 07831C103 |
| GLPI | GAMING & LEISURE P | 9,015 | $400K | 0.0% | $48.69 | — | COM | 36467J108 |
| SSNC | SS&C TECH HLDGS | 5,616 | $379K | 0.0% | $77.36 | +3.4% | COM | 78467J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,295 | $377K | 0.0% | $81.05 | +1.5% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 904 | $377K | 0.0% | $399.03 | +5.8% | SHS | G8994E103 |
| BG | BUNGE GLOBAL SA | 2,909 | $370K | 0.0% | $78.80 | +42.2% | COM SHS | H11356104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 622 | $369K | 0.0% | $254.75 | +88.6% | COM | 91307C102 |
| EG | EVEREST GROUP LTD | 1,084 | $354K | 0.0% | $337.63 | -1.9% | COM | G3223R108 |
| DHI | D R HORTON INC | 2,508 | $344K | 0.0% | $146.22 | +6.7% | COM | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 3,135 | $335K | 0.0% | $66.14 | +75.7% | COM | 27579R104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,999 | $327K | 0.0% | $156.07 | -4.8% | CL A COM STK | 03990B101 |
| BSY | BENTLEY SYS INC | 8,685 | $305K | 0.0% | $41.53 | -13.0% | COM CL B | 08265T208 |
| MTCH | MATCH GROUP INC NEW | 9,883 | $304K | 0.0% | $39.30 | -20.1% | COM | 57667L107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,283 | $291K | 0.0% | $14.36 | -20.9% | COM CL B | 69932A204 |
| RPRX | ROYALTY PHARMA PLC | 6,013 | $288K | 0.0% | $31.31 | +35.1% | SHS CLASS A | G7709Q104 |
| FTAI | FTAI AVIATION LTD | 1,032 | $253K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| GLOB | GLOBANT S A | 5,380 | $248K | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| FDX | FEDEX CORP | 691 | $246K | 0.0% | $261.88 | +29.4% | COM | 31428X106 |
| ACM | AECOM | 2,791 | $237K | 0.0% | $102.50 | -5.3% | COM | 00766T100 |
| ALLE | ALLEGION PLC | 1,629 | $237K | 0.0% | $131.68 | +26.3% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 943 | $234K | 0.0% | $203.95 | +15.4% | COM | 92343E102 |
| AMCR | AMCOR PLC | 5,212 | $207K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| JHX | JAMES HARDIE INDS PLC | 10,769 | $204K | 0.0% | $21.06 | +12.8% | ORD SHS | G4253H101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,481 | $193K | 0.0% | $55.55 | -10.9% | CL B | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,342 | $177K | 0.0% | $135.23 | -0.7% | COM | 64125C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,454 | $165K | 0.0% | $57.97 | +27.0% | COM CL A | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 85 | $160K | 0.0% | $1328.22 | +57.6% | CL A | 31946M103 |
| APPN | APPIAN CORP | 6,629 | $160K | 0.0% | $35.62 | -20.9% | CL A | 03782L101 |
| FERG | FERGUSON ENTERPRISES INC | 666 | $155K | 0.0% | $202.15 | +24.2% | COMMON STOCK NEW | 31488V107 |
| BBY | BEST BUY INC | 2,409 | $155K | 0.0% | $67.76 | -1.2% | COM | 086516101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,176 | $154K | 0.0% | $104.77 | +20.3% | SHS | G51502105 |
| GRAB | GRAB HOLDINGS LIMITED | 38,471 | $141K | 0.0% | $5.16 | -13.0% | CLASS A ORD | G4124C109 |
| AFRM | AFFIRM HLDGS INC | 2,789 | $128K | 0.0% | $63.84 | +1.3% | COM CL A | 00827B106 |
| AS | AMER SPORTS INC | 3,743 | $123K | 0.0% | $37.39 | +2.2% | COM SHS | G0260P102 |
| VIK | VIKING HOLDINGS LTD | 1,625 | $119K | 0.0% | $68.33 | +8.0% | ORD SHS | G93A5A101 |
| XYL | XYLEM INC | 979 | $117K | 0.0% | $136.68 | -0.2% | COM | 98419M100 |
| POOL | POOL CORP | 562 | $114K | 0.0% | $335.38 | -24.9% | COM | 73278L105 |
| RDDT | REDDIT INC | 808 | $109K | 0.0% | $202.45 | -6.3% | CL A | 75734B100 |
| ES | EVERSOURCE ENERGY | 1,568 | $109K | 0.0% | $64.60 | +8.5% | COM | 30040W108 |
| APTV | APTIV PLC | 1,514 | $105K | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| TDC | TERADATA CORP DEL | 4,059 | $104K | 0.0% | $26.16 | +15.7% | COM | 88076W103 |
| MOH | MOLINA HEALTHCARE INC | 757 | $101K | 0.0% | $164.67 | +2.4% | COM | 60855R100 |
| KMI | KINDER MORGAN INC DEL | 2,985 | $100K | 0.0% | $26.97 | +10.3% | COM | 49456B101 |
| CG | CARLYLE GROUP INC | 2,015 | $97,506 | 0.0% | $59.54 | -0.9% | COM | 14316J108 |
| TRP | TC ENERGY CORP | 1,539 | $96,064 | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 1,719 | $92,888 | 0.0% | $43.32 | +12.1% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 357 | $87,172 | 0.0% | $175.38 | +5.3% | COM | 56585A102 |
| Z | ZILLOW GROUP INC | 2,023 | $83,712 | 0.0% | $72.21 | -18.6% | CL C CAP STK | 98954M200 |
| PWR | QUANTA SVCS INC | 149 | $81,804 | 0.0% | $374.14 | +30.0% | COM | 74762E102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 255 | $74,075 | 0.0% | $268.38 | +1.2% | COM | 009158106 |
| VTRS | VIATRIS INC | 5,358 | $72,387 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| MTB | M & T BK CORP | 314 | $64,910 | 0.0% | $172.95 | +27.9% | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 213 | $60,441 | 0.0% | $233.97 | -10.3% | COM NEW | 16411R208 |
| AVY | AVERY DENNISON CORP | 350 | $60,438 | 0.0% | $178.20 | +6.1% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 984 | $60,073 | 0.0% | $42.56 | +31.7% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 719 | $57,117 | 0.0% | $70.82 | +9.0% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 746 | $56,137 | 0.0% | $64.98 | +17.5% | COM NEW | 026874784 |
| BALL | BALL CORP | 915 | $54,086 | 0.0% | $56.24 | +7.2% | COM | 058498106 |
| TRGP | TARGA RES CORP | 212 | $53,155 | 0.0% | $166.99 | +20.8% | COM | 87612G101 |
| AL | AIR LEASE CORP | 805 | $52,277 | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| TECH | BIO-TECHNE CORP | 985 | $51,476 | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| DVA | DAVITA INC | 332 | $51,025 | 0.0% | $152.46 | -17.7% | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 1,391 | $47,764 | 0.0% | $34.22 | +8.4% | COM | 56501R106 |
| STN | STANTEC INC | 516 | $44,466 | 0.0% | $107.87 | — | COM | 85472N109 |
| SOLV | SOLVENTUM CORP | 674 | $44,012 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 465 | $41,901 | 0.0% | $83.42 | +11.1% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 2,442 | $41,026 | 0.0% | $22.32 | -8.3% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 227 | $37,698 | 0.0% | $94.84 | +91.2% | COM NEW | 12541W209 |
| IOT | SAMSARA INC | 1,026 | $32,514 | 0.0% | $42.84 | -30.5% | COM CL A | 79589L106 |
| QSR | RESTAURANT BRANDS INTL INC | 439 | $32,382 | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 213 | $31,856 | 0.0% | $167.03 | -10.1% | COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 221 | $31,570 | 0.0% | $171.54 | +2.8% | ORD | M22465104 |
| AMRZ | AMRIZE LTD | 549 | $30,755 | 0.0% | $56.09 | +1.8% | SHS | H2927K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 327 | $30,695 | 0.0% | $144.61 | -9.2% | ORDINARY SHARES | G25457105 |
| FUTU | FUTU HLDGS LTD | 219 | $29,950 | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| VLO | VALERO ENERGY CORP | 118 | $29,155 | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| CRH | CRH PLC | 263 | $27,647 | 0.0% | $80.91 | +53.7% | ORD | G25508105 |
| D | DOMINION ENERGY INC | 436 | $26,954 | 0.0% | $55.39 | +11.3% | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 86 | $25,871 | 0.0% | $355.40 | +0.4% | COM | 50212V100 |
| FG | F&G ANNUITIES & LIFE INC | 884 | $22,383 | 0.0% | $29.99 | -7.3% | COMMON STOCK | 30190A104 |
| ETR | ENTERGY CORP NEW | 187 | $21,011 | 0.0% | $86.36 | +12.7% | COM | 29364G103 |
| ENTG | ENTEGRIS INC | 166 | $19,462 | 0.0% | $99.08 | +19.5% | COM | 29362U104 |
| ZG | ZILLOW GROUP INC | 403 | $16,680 | 0.0% | $60.11 | -3.1% | CL A | 98954M101 |
| SOFI | SOFI TECHNOLOGIES INC | 953 | $15,134 | 0.0% | $25.73 | -9.5% | COM | 83406F102 |
| NTR | NUTRIEN LTD | 101 | $7,600 | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| PCG | PG&E CORP | 417 | $7,327 | 0.0% | $15.90 | +3.1% | COM | 69331C108 |
| CRWV | COREWEAVE INC | 52 | $4,028 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| ATO | ATMOS ENERGY CORP | 9 | $1,662 | 0.0% | $160.04 | +7.2% | COM | 049560105 |