Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $7.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,366,608 | $576M | 7.8% | $366.98 | +15.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,020,194 | $540M | 7.3% | $109.07 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,633,155 | $358M | 4.8% | $161.55 | +26.6% | COM | 023135106 |
| AAPL | APPLE INC | 971,086 | $243M | 3.3% | $163.92 | +43.1% | COM | 037833100 |
| V | VISA INC | 767,189 | $242M | 3.3% | $258.46 | +15.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 985,214 | $187M | 2.5% | $153.66 | +13.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 320,877 | $169M | 2.3% | $435.77 | +18.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 716,595 | $166M | 2.2% | $154.66 | +18.2% | COM | 11135F101 |
| LIN | LINDE PLC | 343,292 | $144M | 1.9% | $426.65 | +5.2% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 711,960 | $141M | 1.9% | $173.67 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 313,729 | $110M | 1.5% | $314.99 | +12.6% | SHS CLASS A | G1151C101 |
| SW | SMURFIT WESTROCK PLC | 2,001,503 | $108M | 1.5% | $43.84 | +12.7% | SHS | G8267P108 |
| LLY | ELI LILLY & CO | 133,979 | $103M | 1.4% | $712.20 | +15.3% | COM | 532457108 |
| TSLA | TESLA INC | 229,261 | $92.58M | 1.3% | $211.14 | +52.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 144,336 | $84.51M | 1.1% | $231.74 | +152.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,694 | $83.6M | 1.1% | $581.10 | -5.8% | COM | 883556102 |
| ADBE | ADOBE INC | 183,169 | $81.45M | 1.1% | $498.64 | -0.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 422,500 | $80.46M | 1.1% | $109.23 | +60.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 230,287 | $76.99M | 1.0% | $247.96 | +27.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 326,833 | $74.15M | 1.0% | $226.91 | -0.8% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 205,810 | $74.1M | 1.0% | $341.20 | +7.4% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 1,113,907 | $67.19M | 0.9% | $69.70 | +2.4% | COM | 90353T100 |
| ZS | ZSCALER INC | 366,978 | $66.21M | 0.9% | $183.70 | +5.4% | COM | 98980G102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 761,723 | $65.12M | 0.9% | $98.71 | — | SPON ADR UNITS | 344419106 |
| AMD | ADVANCED MICRO DEVICES INC | 515,180 | $62.23M | 0.8% | $136.89 | +5.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 362,136 | $60.35M | 0.8% | $135.23 | +30.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 55,311 | $58.64M | 0.8% | $161.29 | +25.6% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 396,783 | $57.38M | 0.8% | $153.78 | -2.7% | COM | 478160104 |
| MDB | MONGODB INC | 246,091 | $57.29M | 0.8% | $269.96 | +4.6% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 942,388 | $55.79M | 0.8% | $45.57 | +21.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 32,800 | $55.77M | 0.8% | $1884.85 | +3.3% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 488,842 | $55.54M | 0.8% | $82.73 | +43.3% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 404,433 | $46.92M | 0.6% | $124.97 | -0.2% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 86,656 | $43.16M | 0.6% | $447.89 | +12.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 598,406 | $42.9M | 0.6% | $74.08 | +1.3% | COM | 65339F101 |
| DDOG | DATADOG INC | 299,462 | $42.79M | 0.6% | $116.83 | +17.6% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 124,553 | $42.62M | 0.6% | $284.85 | +16.7% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 222,634 | $40.51M | 0.5% | $177.62 | +6.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 102,033 | $39.69M | 0.5% | $346.80 | +14.6% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,841 | $39.31M | 0.5% | $284.52 | +2.2% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83,991 | $37.58M | 0.5% | $332.48 | +28.8% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 474,587 | $36.69M | 0.5% | $70.51 | +8.1% | COM | 631103108 |
| MRK | MERCK & CO INC | 368,787 | $36.69M | 0.5% | $103.25 | -4.4% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 230,600 | $35.61M | 0.5% | $122.97 | +14.5% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 312,671 | $33.67M | 0.5% | $80.39 | +21.5% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 63,804 | $33.3M | 0.5% | $484.34 | +7.5% | COM NEW | 46120E602 |
| CFLT | CONFLUENT INC | 1,176,200 | $32.89M | 0.4% | $23.05 | +16.3% | CLASS A COM | 20717M103 |
| BALL | BALL CORP | 587,099 | $32.37M | 0.4% | $61.08 | -1.4% | COM | 058498106 |
| ABT | ABBOTT LABS | 276,934 | $31.32M | 0.4% | $102.59 | +10.5% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 279,409 | $30.86M | 0.4% | $68.74 | +34.5% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 124,797 | $29.92M | 0.4% | $121.93 | +87.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 167,179 | $29.71M | 0.4% | $147.89 | +20.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 369,120 | $29.49M | 0.4% | $80.73 | +3.9% | SHS | G5960L103 |
| BNTX | BIONTECH SE | 252,918 | $28.82M | 0.4% | $118.67 | — | SPONSORED ADS | 09075V102 |
| VTR | VENTAS INC | 487,570 | $28.71M | 0.4% | $53.66 | +13.0% | COM | 92276F100 |
| EQIX | EQUINIX INC | 29,576 | $27.89M | 0.4% | $833.58 | +7.7% | COM | 29444U700 |
| RTX | RTX CORPORATION | 237,189 | $27.45M | 0.4% | $102.34 | +15.6% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 303,240 | $27.09M | 0.4% | $62.24 | +41.4% | COM | 101137107 |
| INTU | INTUIT | 41,595 | $26.14M | 0.4% | $614.96 | +3.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 114,391 | $26.09M | 0.4% | $211.21 | +9.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,509 | $25.71M | 0.3% | $150.35 | +3.9% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 577,719 | $25.39M | 0.3% | $38.64 | +10.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,300 | $25.35M | 0.3% | $135.43 | +59.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,119 | $24.84M | 0.3% | $47.37 | +11.0% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 310,192 | $24.26M | 0.3% | $78.36 | +3.6% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,359 | $23.9M | 0.3% | $459.54 | +0.9% | COM | 92532F100 |
| PEP | PEPSICO INC | 157,137 | $23.89M | 0.3% | $160.06 | -2.2% | COM | 713448108 |
| ETN | EATON CORP PLC | 71,311 | $23.67M | 0.3% | $247.68 | +40.1% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,033 | $23.43M | 0.3% | $223.25 | +29.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 115,479 | $23.23M | 0.3% | $195.63 | +4.4% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 241,828 | $21.98M | 0.3% | $78.07 | +19.2% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 1,989,791 | $21.03M | 0.3% | $9.29 | 0.0% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 165,932 | $20.92M | 0.3% | $134.05 | -8.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 60,787 | $20.66M | 0.3% | $338.74 | +9.1% | COM | 824348106 |
| MMM | 3M CO | 160,024 | $20.66M | 0.3% | $96.82 | +32.6% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 187,793 | $19.97M | 0.3% | $69.07 | +40.8% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 197,049 | $19.78M | 0.3% | $61.18 | +58.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 212,835 | $19.66M | 0.3% | $76.17 | +14.2% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 147,701 | $19.39M | 0.3% | $126.41 | +3.6% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 93,032 | $18.96M | 0.3% | $216.15 | +1.8% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 112,347 | $18.83M | 0.3% | $145.22 | +14.1% | COM | 742718109 |
| CLH | CLEAN HARBORS INC | 81,566 | $18.77M | 0.3% | $235.10 | +5.7% | COM | 184496107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 249,331 | $18.52M | 0.3% | $81.04 | -6.6% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 112,801 | $18.38M | 0.2% | $180.51 | -2.3% | CL A | 98978V103 |
| GEN | GEN DIGITAL INC | 662,410 | $18.14M | 0.2% | $27.87 | +1.2% | COM | 668771108 |
| COR | CENCORA INC | 79,350 | $17.83M | 0.2% | $199.59 | +16.8% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 3,512 | $17.45M | 0.2% | $3999.15 | +19.1% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 139,826 | $17.33M | 0.2% | $100.73 | +18.2% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 730,614 | $17.18M | 0.2% | $21.19 | +11.1% | COM | 7591EP100 |
| IOT | SAMSARA INC | 385,349 | $16.84M | 0.2% | $49.20 | 0.0% | COM CL A | 79589L106 |
| DXCM | DEXCOM INC | 215,810 | $16.78M | 0.2% | $81.73 | -9.4% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 147,366 | $16.67M | 0.2% | $109.05 | 0.0% | COM | 74144T108 |
| ADSK | AUTODESK INC | 55,703 | $16.46M | 0.2% | $251.73 | +17.4% | COM | 052769106 |
| CAMT | CAMTEK LTD | 202,400 | $16.35M | 0.2% | $97.49 | -19.4% | ORD | M20791105 |
| T | AT&T INC | 716,902 | $16.32M | 0.2% | $17.71 | +21.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 137,716 | $16.32M | 0.2% | $91.29 | +27.8% | COM | 744320102 |
| PTC | PTC INC | 88,215 | $16.22M | 0.2% | $189.60 | 0.0% | COM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 32,038 | $16.21M | 0.2% | $490.89 | +12.6% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 76,960 | $16M | 0.2% | $231.10 | -3.7% | COM | N6596X109 |
| — | INFORMATICA INC | 609,932 | $15.82M | 0.2% | $25.48 | — | COM CL A | 45674M101 |
| VLTO | VERALTO CORP | 155,269 | $15.81M | 0.2% | $105.96 | 0.0% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 90,859 | $15.65M | 0.2% | $130.03 | +27.4% | COM | 828806109 |
| IR | INGERSOLL RAND INC | 170,096 | $15.39M | 0.2% | $92.92 | +7.0% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 69,628 | $15.37M | 0.2% | $189.59 | +17.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 17,233 | $15.36M | 0.2% | $42.82 | +92.2% | COM | 64110L106 |
| ESTC | ELASTIC N V | 153,084 | $15.17M | 0.2% | $94.64 | -2.3% | ORD SHS | N14506104 |
| ED | CONSOLIDATED EDISON INC | 169,496 | $15.12M | 0.2% | $94.78 | 0.0% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 70,925 | $15.07M | 0.2% | $218.99 | -1.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 16,246 | $14.89M | 0.2% | $532.56 | +73.2% | COM | 22160K105 |
| NTAP | NETAPP INC | 126,846 | $14.72M | 0.2% | $110.86 | +7.5% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 71,829 | $14.59M | 0.2% | $146.36 | +23.5% | COM | 243537107 |
| INCY | INCYTE CORP | 201,311 | $13.9M | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| KMB | KIMBERLY-CLARK CORP | 105,924 | $13.88M | 0.2% | $130.22 | -0.1% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,590 | $13.75M | 0.2% | $149.08 | +8.1% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 84,122 | $13.66M | 0.2% | $151.23 | +4.1% | COM | 189054109 |
| BSY | BENTLEY SYS INC | 291,020 | $13.59M | 0.2% | $48.45 | 0.0% | COM CL B | 08265T208 |
| INTC | INTEL CORP | 627,673 | $12.58M | 0.2% | $22.79 | -1.1% | COM | 458140100 |
| GEV | GE VERNOVA INC | 38,091 | $12.53M | 0.2% | $221.76 | +40.6% | COM | 36828A101 |
| TAP | MOLSON COORS BEVERAGE CO | 206,664 | $11.85M | 0.2% | $55.78 | +0.3% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 547,386 | $11.69M | 0.2% | $15.53 | +31.7% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 71,080 | $11.56M | 0.2% | $130.55 | +37.3% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 159,426 | $11.41M | 0.2% | $76.22 | -0.9% | COM | 22160N109 |
| MS | MORGAN STANLEY | 89,881 | $11.3M | 0.2% | $111.90 | +6.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 188,994 | $11.29M | 0.2% | $66.94 | -5.0% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 50,330 | $11.07M | 0.1% | $210.50 | +2.7% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,420 | $11.01M | 0.1% | $137.26 | -4.3% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,245 | $10.98M | 0.1% | $92.10 | +13.8% | COM NEW | 12541W209 |
| ANET | ARISTA NETWORKS INC | 98,190 | $10.85M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VRSK | VERISK ANALYTICS INC | 39,325 | $10.83M | 0.1% | $265.42 | +4.0% | COM | 92345Y106 |
| PFE | PFIZER INC | 401,013 | $10.64M | 0.1% | $32.17 | -21.9% | COM | 717081103 |
| GE | GE AEROSPACE | 63,450 | $10.58M | 0.1% | $73.37 | +141.4% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 50,121 | $10.54M | 0.1% | $197.75 | +11.2% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 40,583 | $10.47M | 0.1% | $227.01 | +12.5% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 119,095 | $10.25M | 0.1% | $79.83 | +18.8% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,238 | $10.21M | 0.1% | $91.28 | +7.5% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 38,987 | $10.16M | 0.1% | $236.73 | +20.8% | COM | 031162100 |
| BWA | BORGWARNER INC | 315,920 | $10.04M | 0.1% | $32.96 | +1.5% | COM | 099724106 |
| — | DAYFORCE INC | 137,911 | $10.02M | 0.1% | $68.29 | +6.1% | COM | 15677J108 |
| QCOM | QUALCOMM INC | 63,116 | $9.696M | 0.1% | $120.03 | +32.9% | COM | 747525103 |
| GDDY | GODADDY INC | 47,598 | $9.394M | 0.1% | $168.30 | +8.6% | CL A | 380237107 |
| APP | APPLOVIN CORP | 28,671 | $9.285M | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 246,557 | $9.197M | 0.1% | $31.25 | +20.5% | COM | 98983L108 |
| BXP | BXP INC | 122,044 | $9.075M | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| CI | THE CIGNA GROUP | 32,594 | $9.001M | 0.1% | $305.70 | +1.9% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 106,887 | $8.996M | 0.1% | $95.77 | +5.7% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 26,972 | $8.986M | 0.1% | $319.12 | — | SHS | M2682V108 |
| LUV | SOUTHWEST AIRLS CO | 266,898 | $8.973M | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| AON | AON PLC | 24,530 | $8.81M | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| HAS | HASBRO INC | 154,204 | $8.622M | 0.1% | $57.19 | +9.0% | COM | 418056107 |
| KDP | KEURIG DR PEPPER INC | 266,319 | $8.554M | 0.1% | $33.48 | -2.7% | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 47,013 | $8.286M | 0.1% | $215.70 | -7.7% | COM | 336433107 |
| PKG | PACKAGING CORP AMER | 36,584 | $8.236M | 0.1% | $148.44 | +51.2% | COM | 695156109 |
| MSCI | MSCI INC | 13,537 | $8.122M | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| CPB | THE CAMPBELLS COMPANY | 193,057 | $8.085M | 0.1% | $43.24 | 0.0% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 116,111 | $7.975M | 0.1% | $111.73 | -29.0% | COM | 29355A107 |
| PSX | PHILLIPS 66 | 68,923 | $7.852M | 0.1% | $116.14 | +5.1% | COM | 718546104 |
| MRNA | MODERNA INC | 184,606 | $7.676M | 0.1% | $48.72 | -1.9% | COM | 60770K107 |
| C | CITIGROUP INC | 108,953 | $7.669M | 0.1% | $63.43 | +3.1% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 186,868 | $7.665M | 0.1% | $28.60 | +37.8% | CL A | 05722G100 |
| EQH | EQUITABLE HLDGS INC | 161,462 | $7.616M | 0.1% | $43.97 | +2.5% | COM | 29452E101 |
| PNR | PENTAIR PLC | 74,464 | $7.494M | 0.1% | $101.45 | 0.0% | SHS | G7S00T104 |
| AXON | AXON ENTERPRISE INC | 12,593 | $7.484M | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 114,117 | $7.418M | 0.1% | $36.17 | +66.1% | COM | 87165B103 |
| ARM | ARM HOLDINGS PLC | 59,400 | $7.328M | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| TFC | TRUIST FINL CORP | 166,951 | $7.242M | 0.1% | $41.30 | +2.5% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 413,118 | $7.221M | 0.1% | $16.96 | 0.0% | SHS | G491BT108 |
| STT | STATE STR CORP | 73,442 | $7.208M | 0.1% | $79.00 | +15.5% | COM | 857477103 |
| SRE | SEMPRA | 81,858 | $7.181M | 0.1% | $67.45 | +25.0% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 50,981 | $7.112M | 0.1% | $147.43 | +1.0% | COM | 56585A102 |
| CBOE | CBOE GLOBAL MKTS INC | 36,141 | $7.062M | 0.1% | $195.77 | +4.4% | COM | 12503M108 |
| KO | COCA COLA CO | 112,674 | $7.015M | 0.1% | $55.26 | +14.2% | COM | 191216100 |
| EBAY | EBAY INC. | 110,580 | $6.85M | 0.1% | $53.88 | +15.8% | COM | 278642103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,432 | $6.755M | 0.1% | $154.75 | -10.9% | COM | 00790R104 |
| ECL | ECOLAB INC | 28,635 | $6.71M | 0.1% | $225.20 | +9.0% | COM | 278865100 |
| DT | DYNATRACE INC | 123,417 | $6.708M | 0.1% | $47.61 | +14.6% | COM NEW | 268150109 |
| — | ROCKET LAB USA INC | 263,105 | $6.701M | 0.1% | $9.73 | — | COM | 773122106 |
| CMI | CUMMINS INC | 19,186 | $6.688M | 0.1% | $316.36 | +8.6% | COM | 231021106 |
| — | ANSYS INC | 19,561 | $6.599M | 0.1% | $315.11 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 36,668 | $6.545M | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| RDW | REDWIRE CORPORATION | 397,614 | $6.545M | 0.1% | $6.60 | +62.7% | COM | 75776W103 |
| CVS | CVS HEALTH CORP | 145,705 | $6.541M | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 54,034 | $6.391M | 0.1% | $100.46 | +14.3% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 82,245 | $6.27M | 0.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 26,860 | $6.166M | 0.1% | $242.77 | +0.5% | COM | 235851102 |
| RL | RALPH LAUREN CORP | 26,293 | $6.073M | 0.1% | $146.34 | +43.3% | CL A | 751212101 |
| ALL | ALLSTATE CORP | 30,860 | $5.949M | 0.1% | $181.26 | +4.7% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 27,543 | $5.918M | 0.1% | $189.56 | +7.1% | COM NEW | 16411R208 |
| IT | GARTNER INC | 12,103 | $5.864M | 0.1% | $503.76 | +2.3% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 19,846 | $5.672M | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| SYY | SYSCO CORP | 71,409 | $5.46M | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| STE | STERIS PLC | 26,519 | $5.451M | 0.1% | $222.86 | -2.4% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,574 | $5.338M | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| BAP | CREDICORP LTD | 29,097 | $5.334M | 0.1% | $157.25 | +12.6% | COM | G2519Y108 |
| TEL | TE CONNECTIVITY PLC | 37,054 | $5.298M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TRMB | TRIMBLE INC | 74,931 | $5.295M | 0.1% | $61.98 | +9.7% | COM | 896239100 |
| EXC | EXELON CORP | 136,482 | $5.137M | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| DASH | DOORDASH INC | 30,492 | $5.115M | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 198,498 | $5.107M | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| EIX | EDISON INTL | 62,019 | $4.952M | 0.1% | $57.70 | +36.8% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 45,174 | $4.941M | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,546 | $4.895M | 0.1% | $23.96 | +6.9% | COM NEW | 50077B207 |
| GPC | GENUINE PARTS CO | 41,708 | $4.87M | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| PINS | PINTEREST INC | 167,848 | $4.868M | 0.1% | $30.91 | +1.7% | CL A | 72352L106 |
| VICI | VICI PPTYS INC | 166,631 | $4.867M | 0.1% | $29.20 | +1.0% | COM | 925652109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 173,067 | $4.643M | 0.1% | $29.55 | -1.5% | COM | 41068X100 |
| COO | COOPER COS INC | 49,913 | $4.589M | 0.1% | $97.61 | +4.4% | COM | 216648501 |
| CCK | CROWN HLDGS INC | 55,481 | $4.588M | 0.1% | $86.58 | +3.8% | COM | 228368106 |
| SLB | SCHLUMBERGER LTD | 119,284 | $4.573M | 0.1% | $47.03 | -13.9% | COM STK | 806857108 |
| MANH | MANHATTAN ASSOCIATES INC | 16,911 | $4.57M | 0.1% | $263.01 | +8.3% | COM | 562750109 |
| TWLO | TWILIO INC | 42,283 | $4.57M | 0.1% | $60.18 | +51.9% | CL A | 90138F102 |
| RRX | REGAL REXNORD CORPORATION | 29,447 | $4.568M | 0.1% | $154.47 | +9.4% | COM | 758750103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,928 | $4.56M | 0.1% | $93.34 | -2.0% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 82,109 | $4.444M | 0.1% | $28.08 | +84.2% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 60,296 | $4.355M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| GRAB | GRAB HOLDINGS LIMITED | 916,589 | $4.326M | 0.1% | $3.56 | +28.0% | CLASS A ORD | G4124C109 |
| PNC | PNC FINL SVCS GROUP INC | 22,333 | $4.307M | 0.1% | $144.87 | +30.7% | COM | 693475105 |
| TGT | TARGET CORP | 31,708 | $4.286M | 0.1% | $135.01 | +1.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 16,270 | $4.125M | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| OC | OWENS CORNING NEW | 23,876 | $4.067M | 0.1% | $154.39 | +21.0% | COM | 690742101 |
| KLAC | KLA CORP | 6,426 | $4.049M | 0.1% | $625.80 | +6.9% | COM NEW | 482480100 |
| TME | TENCENT MUSIC ENTMT GROUP | 350,000 | $3.973M | 0.1% | $12.03 | — | SPON ADS | 88034P109 |
| KEY | KEYCORP | 230,358 | $3.948M | 0.1% | $16.21 | +4.8% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 8,177 | $3.927M | 0.1% | $421.13 | +11.4% | COM | 303075105 |
| PLNT | PLANET FITNESS INC | 39,086 | $3.864M | 0.1% | $78.33 | +16.5% | CL A | 72703H101 |
| WFC | WELLS FARGO CO NEW | 53,216 | $3.738M | 0.1% | $58.02 | +14.9% | COM | 949746101 |
| URI | UNITED RENTALS INC | 5,132 | $3.615M | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 48,584 | $3.596M | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 122,075 | $3.543M | 0.0% | $28.25 | +5.3% | COM | 46269C102 |
| LOW | LOWES COS INC | 14,191 | $3.502M | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 29,689 | $3.489M | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| PL | PLANET LABS PBC | 863,464 | $3.488M | 0.0% | $2.22 | +39.8% | COM CL A | 72703X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,133 | $3.431M | 0.0% | $136.98 | -9.7% | COM | 64125C109 |
| DGX | QUEST DIAGNOSTICS INC | 22,472 | $3.39M | 0.0% | $145.16 | +5.1% | COM | 74834L100 |
| STN | STANTEC INC | 43,205 | $3.389M | 0.0% | $80.35 | — | COM | 85472N109 |
| BK | BANK NEW YORK MELLON CORP | 43,100 | $3.311M | 0.0% | $45.86 | +64.7% | COM | 064058100 |
| DE | DEERE & CO | 7,689 | $3.258M | 0.0% | $385.48 | +7.4% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 102,636 | $3.257M | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 21,665 | $3.121M | 0.0% | $154.48 | +6.4% | COM | 525327102 |
| GWW | GRAINGER W W INC | 2,954 | $3.114M | 0.0% | $870.52 | +28.2% | COM | 384802104 |
| NEM | NEWMONT CORP | 83,115 | $3.094M | 0.0% | $40.66 | +9.8% | COM | 651639106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,700 | $3.061M | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| TT | TRANE TECHNOLOGIES PLC | 7,732 | $2.856M | 0.0% | $198.67 | +98.1% | SHS | G8994E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,363 | $2.834M | 0.0% | $28.46 | +1.6% | COM | 388689101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,430 | $2.798M | 0.0% | $60.92 | +22.4% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 4,870 | $2.789M | 0.0% | $397.84 | +37.0% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 43,100 | $2.752M | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| GRMN | GARMIN LTD | 13,297 | $2.743M | 0.0% | $153.63 | +25.3% | SHS | H2906T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 148,320 | $2.714M | 0.0% | $20.04 | — | COM NEW | 035710839 |
| BZ | KANZHUN LIMITED | 191,988 | $2.649M | 0.0% | $16.37 | — | SPONSORED ADS | 48553T106 |
| NICE | NICE LTD | 15,477 | $2.629M | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| PAYX | PAYCHEX INC | 18,738 | $2.627M | 0.0% | $112.10 | +22.5% | COM | 704326107 |
| CAT | CATERPILLAR INC | 7,188 | $2.608M | 0.0% | $236.70 | +61.3% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 18,939 | $2.531M | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| ABNB | AIRBNB INC | 18,732 | $2.462M | 0.0% | $134.69 | +0.0% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 13,242 | $2.419M | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 49,000 | $2.36M | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| WTRG | ESSENTIAL UTILS INC | 64,233 | $2.333M | 0.0% | $39.29 | -1.2% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 7,836 | $2.326M | 0.0% | $160.65 | +76.5% | COM | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 36,334 | $2.291M | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| INFY | INFOSYS LTD | 104,400 | $2.288M | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 76,600 | $2.287M | 0.0% | $29.85 | — | ADR | 45104G104 |
| RBA | RB GLOBAL INC | 25,133 | $2.267M | 0.0% | $82.74 | +8.1% | COM | 74935Q107 |
| BX | BLACKSTONE INC | 12,708 | $2.191M | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| NU | NU HLDGS LTD | 210,503 | $2.181M | 0.0% | $13.43 | -1.0% | ORD SHS CL A | G6683N103 |
| BRKR | BRUKER CORP | 36,770 | $2.155M | 0.0% | $64.19 | -8.4% | COM | 116794108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,225 | $2.149M | 0.0% | $129.81 | +1.6% | COM | 808625107 |
| WAT | WATERS CORP | 5,763 | $2.138M | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 347,268 | $2.136M | 0.0% | $4.99 | +9.3% | SHS NEW | M51474118 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,556 | $2.127M | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| FOX | FOX CORP | 46,009 | $2.104M | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| RJF | RAYMOND JAMES FINL INC | 12,998 | $2.019M | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| YUM | YUM BRANDS INC | 14,881 | $1.996M | 0.0% | $128.44 | +3.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 9,847 | $1.987M | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| OKTA | OKTA INC | 25,205 | $1.986M | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| NXT | NEXTRACKER INC | 52,359 | $1.913M | 0.0% | $39.84 | -8.1% | CLASS A COM | 65290E101 |
| STLD | STEEL DYNAMICS INC | 16,438 | $1.875M | 0.0% | $119.05 | +9.6% | COM | 858119100 |
| HOOD | ROBINHOOD MKTS INC | 50,153 | $1.869M | 0.0% | $21.08 | +53.2% | COM CL A | 770700102 |
| TXN | TEXAS INSTRS INC | 9,847 | $1.846M | 0.0% | $169.95 | +13.7% | COM | 882508104 |
| SPSC | SPS COMM INC | 10,034 | $1.846M | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| PAAS | PAN AMERN SILVER CORP | 91,218 | $1.844M | 0.0% | $21.19 | +5.6% | COM | 697900108 |
| DOV | DOVER CORP | 9,438 | $1.771M | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,710 | $1.77M | 0.0% | $9.75 | — | COM | 931427108 |
| TTEK | TETRA TECH INC NEW | 44,361 | $1.767M | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| PH | PARKER-HANNIFIN CORP | 2,731 | $1.737M | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,926 | $1.731M | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| CRH | CRH PLC | 18,635 | $1.724M | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| AMP | AMERIPRISE FINL INC | 3,182 | $1.694M | 0.0% | $329.26 | +59.9% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 17,567 | $1.681M | 0.0% | $60.68 | +56.7% | SHS | N00985106 |
| AMT | AMERICAN TOWER CORP NEW | 9,145 | $1.677M | 0.0% | $207.48 | -4.4% | COM | 03027X100 |
| CME | CME GROUP INC | 7,141 | $1.658M | 0.0% | $193.03 | +13.8% | COM | 12572Q105 |
| TEAM | ATLASSIAN CORPORATION | 6,730 | $1.638M | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| SCCO | SOUTHERN COPPER CORP | 17,750 | $1.618M | 0.0% | $89.41 | +9.7% | COM | 84265V105 |
| SWK | STANLEY BLACK & DECKER INC | 19,969 | $1.603M | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| MNDY | MONDAY COM LTD | 6,579 | $1.549M | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| HON | HONEYWELL INTL INC | 6,523 | $1.473M | 0.0% | $175.29 | +16.1% | COM | 438516106 |
| LII | LENNOX INTL INC | 2,396 | $1.46M | 0.0% | $277.52 | +122.7% | COM | 526107107 |
| AZO | AUTOZONE INC | 453 | $1.451M | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| BIO | BIO RAD LABS INC | 4,397 | $1.444M | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| MAR | MARRIOTT INTL INC NEW | 5,105 | $1.424M | 0.0% | $234.54 | +15.8% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 11,563 | $1.397M | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,400 | $1.392M | 0.0% | $94.31 | +13.6% | SHS | V5633W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,564 | $1.381M | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| BBY | BEST BUY INC | 16,028 | $1.375M | 0.0% | $66.71 | +28.7% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,486 | $1.352M | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| KR | KROGER CO | 21,761 | $1.331M | 0.0% | $50.70 | +13.1% | COM | 501044101 |
| RMD | RESMED INC | 5,818 | $1.331M | 0.0% | $222.19 | +7.3% | COM | 761152107 |
| AA | ALCOA CORP | 35,092 | $1.326M | 0.0% | $34.45 | +19.0% | COM | 013872106 |
| LUNR | INTUITIVE MACHINES INC | 71,866 | $1.305M | 0.0% | $7.65 | +44.8% | CLASS A COM | 46125A100 |
| ATO | ATMOS ENERGY CORP | 9,206 | $1.282M | 0.0% | $128.20 | +8.1% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 10,310 | $1.264M | 0.0% | $120.59 | +7.1% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 5,620 | $1.257M | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,135 | $1.233M | 0.0% | $116.36 | +0.9% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 13,136 | $1.213M | 0.0% | $81.97 | +19.8% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 987 | $1.208M | 0.0% | $1129.52 | +15.5% | COM | 592688105 |
| GLW | CORNING INC | 25,312 | $1.203M | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| EME | EMCOR GROUP INC | 2,626 | $1.192M | 0.0% | $374.60 | +26.0% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 3,190 | $1.177M | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| NVR | NVR INC | 141 | $1.153M | 0.0% | $8085.33 | +12.6% | COM | 62944T105 |
| JBL | JABIL INC | 8,001 | $1.151M | 0.0% | $126.75 | +3.3% | COM | 466313103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,496 | $1.14M | 0.0% | $83.44 | +2.2% | COM | 744573106 |
| ROST | ROSS STORES INC | 7,454 | $1.128M | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| SE | SEA LTD | 10,600 | $1.125M | 0.0% | $95.62 | — | SPONSORD ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 15,371 | $1.119M | 0.0% | $73.69 | -0.6% | COM NEW | 026874784 |
| EG | EVEREST GROUP LTD | 3,075 | $1.115M | 0.0% | $356.88 | +3.4% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 12,941 | $1.104M | 0.0% | $83.55 | +0.8% | COM | 125269100 |
| FOXA | FOX CORP | 21,960 | $1.067M | 0.0% | $29.32 | +52.2% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,004 | $965K | 0.0% | $60.81 | -0.9% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 10,290 | $953K | 0.0% | $79.45 | +23.7% | COM | 68902V107 |
| MCK | MCKESSON CORP | 1,607 | $916K | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 14,292 | $911K | 0.0% | $64.43 | -0.5% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 4,060 | $897K | 0.0% | $248.34 | -6.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 8,213 | $883K | 0.0% | $96.28 | +16.7% | COM | 30231G102 |
| USB | US BANCORP DEL | 18,450 | $882K | 0.0% | $37.68 | +23.8% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 4,654 | $869K | 0.0% | $144.58 | +12.5% | COM | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 7,278 | $839K | 0.0% | $65.67 | +87.5% | CL C | 24703L202 |
| AG | FIRST MAJESTIC SILVER CORP | 143,562 | $788K | 0.0% | $5.78 | +11.5% | COM | 32076V103 |
| PYPL | PAYPAL HLDGS INC | 9,086 | $775K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 990 | $690K | 0.0% | $521.68 | +23.2% | COM | 443573100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,809 | $643K | 0.0% | $11.52 | — | SPONSORED ADR | 204448104 |
| PCAR | PACCAR INC | 6,009 | $625K | 0.0% | $75.07 | +38.3% | COM | 693718108 |
| XP | XP INC | 44,958 | $533K | 0.0% | $16.58 | -5.1% | CL A | G98239109 |
| RPRX | ROYALTY PHARMA PLC | 20,019 | $511K | 0.0% | $27.72 | -4.3% | SHS CLASS A | G7709Q104 |
| LEN | LENNAR CORP | 3,645 | $497K | 0.0% | $77.52 | +106.0% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 241 | $480K | 0.0% | $749.78 | +184.9% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 4,741 | $470K | 0.0% | $109.40 | -6.5% | COM | 20825C104 |
| ASTS | AST SPACEMOBILE INC | 19,628 | $414K | 0.0% | $23.15 | +5.5% | COM CL A | 00217D100 |
| CGNX | COGNEX CORP | 11,353 | $407K | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $400K | 0.0% | $1106.73 | -24.6% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,449 | $358K | 0.0% | $89.77 | -25.4% | COM | 09061G101 |
| TOL | TOLL BROTHERS INC | 2,707 | $341K | 0.0% | $140.01 | +6.1% | COM | 889478103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 30,974 | $334K | 0.0% | $7.92 | +8.2% | CL A NEW | 09263B207 |
| POOL | POOL CORP | 937 | $319K | 0.0% | $340.61 | +5.1% | COM | 73278L105 |
| Z | ZILLOW GROUP INC | 4,076 | $302K | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| GTLS | CHART INDS INC | 1,579 | $301K | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| F | FORD MTR CO | 30,401 | $301K | 0.0% | $10.57 | -6.6% | COM | 345370860 |
| INTR | INTER & CO INC | 71,301 | $301K | 0.0% | $5.45 | 0.0% | CLASS A COM | G4R20B107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,697 | $299K | 0.0% | $60.08 | +39.7% | COM | 31620M106 |
| RS | RELIANCE INC | 1,038 | $279K | 0.0% | $235.54 | +25.9% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 1,463 | $261K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| TER | TERADYNE INC | 1,996 | $251K | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| NUE | NUCOR CORP | 2,134 | $249K | 0.0% | $154.15 | -8.6% | COM | 670346105 |