Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $7.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,124,162 | $559M | 7.9% | $366.98 | +17.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,909,176 | $460M | 6.5% | $109.07 | +15.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,678,403 | $368M | 5.2% | $163.18 | +21.3% | COM | 023135106 |
| V | VISA INC | 692,971 | $246M | 3.5% | $261.07 | +32.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 936,031 | $192M | 2.7% | $163.92 | +22.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 312,408 | $176M | 2.5% | $438.04 | +25.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 632,207 | $174M | 2.5% | $154.66 | +39.6% | COM | 11135F101 |
| LIN | LINDE PLC | 363,962 | $171M | 2.4% | $428.35 | +5.6% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 193,184 | $151M | 2.1% | $738.15 | +4.8% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519,951 | $118M | 1.7% | $173.67 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 147,753 | $109M | 1.5% | $279.32 | +120.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,038 | $106M | 1.5% | $550.72 | -24.3% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 808,943 | $104M | 1.5% | $92.97 | +4.5% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 1,066,998 | $99.55M | 1.4% | $69.89 | +17.8% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 239,334 | $94.69M | 1.3% | $345.97 | +7.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 293,125 | $87.61M | 1.2% | $311.85 | -2.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 482,213 | $84.98M | 1.2% | $153.66 | +6.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 374,402 | $81.86M | 1.2% | $137.39 | +17.0% | COM | 68389X105 |
| ZS | ZSCALER INC | 248,896 | $78.14M | 1.1% | $183.70 | +35.7% | COM | 98980G102 |
| GOOG | ALPHABET INC | 388,710 | $68.95M | 1.0% | $109.23 | +50.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 175,890 | $68.05M | 1.0% | $498.64 | -22.7% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 461,429 | $65.48M | 0.9% | $132.52 | -17.8% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,104 | $59.16M | 0.8% | $601.66 | +6.7% | SHS | L8681T102 |
| DDOG | DATADOG INC | 433,751 | $58.27M | 0.8% | $119.23 | -7.1% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 208,220 | $56.78M | 0.8% | $249.46 | +6.6% | COM | 79466L302 |
| CLH | CLEAN HARBORS INC | 240,850 | $55.68M | 0.8% | $224.36 | -2.4% | COM | 184496107 |
| BDX | BECTON DICKINSON & CO | 318,287 | $54.82M | 0.8% | $226.93 | -20.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 776,183 | $53.88M | 0.8% | $72.65 | -6.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 259,753 | $53.16M | 0.7% | $179.08 | +3.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 20,134 | $52.62M | 0.7% | $1884.85 | +23.9% | COM | 58733R102 |
| TSLA | TESLA INC | 161,398 | $51.27M | 0.7% | $211.14 | +42.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 61,340 | $48.79M | 0.7% | $847.76 | -1.4% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 514,858 | $46.04M | 0.6% | $71.50 | +10.7% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 199,300 | $44.6M | 0.6% | $122.97 | +47.0% | CL A | 833445109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 424,535 | $43.72M | 0.6% | $98.71 | — | SPON ADR UNITS | 344419106 |
| MRVL | MARVELL TECHNOLOGY INC | 562,205 | $43.51M | 0.6% | $68.07 | -8.5% | COM | 573874104 |
| RTX | RTX CORPORATION | 287,418 | $41.97M | 0.6% | $106.46 | +23.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 593,832 | $41.2M | 0.6% | $45.57 | +32.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 39,772 | $40.89M | 0.6% | $161.29 | +17.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 138,172 | $40.06M | 0.6% | $137.89 | +83.2% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 75,294 | $39.84M | 0.6% | $302.09 | +37.7% | COM | 36828A101 |
| XYL | XYLEM INC | 280,934 | $36.34M | 0.5% | $124.97 | -3.8% | COM | 98419M100 |
| ABBV | ABBVIE INC | 193,058 | $35.84M | 0.5% | $153.65 | +18.9% | COM | 00287Y109 |
| DT | DYNATRACE INC | 631,495 | $34.86M | 0.5% | $52.12 | -3.9% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,106 | $33.93M | 0.5% | $284.52 | +2.2% | COM | 127387108 |
| BNTX | BIONTECH SE | 305,470 | $32.52M | 0.5% | $113.94 | — | SPONSORED ADS | 09075V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,484 | $32.27M | 0.5% | $135.43 | +87.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 89,536 | $31.96M | 0.4% | $271.90 | +12.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 86,043 | $31.55M | 0.4% | $346.80 | +2.6% | COM | 437076102 |
| ESTC | ELASTIC N V | 373,156 | $31.47M | 0.4% | $90.15 | -6.2% | ORD SHS | N14506104 |
| ECL | ECOLAB INC | 116,183 | $31.3M | 0.4% | $243.63 | +3.6% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 290,276 | $31.18M | 0.4% | $76.76 | +31.8% | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 260,177 | $30.94M | 0.4% | $91.07 | +26.5% | COM | 008474108 |
| BALL | BALL CORP | 537,765 | $30.16M | 0.4% | $61.08 | -15.4% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 196,850 | $30.07M | 0.4% | $153.78 | -1.9% | COM | 478160104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 606,184 | $29.81M | 0.4% | $52.48 | -2.1% | COM SHS | M2029K104 |
| CFLT | CONFLUENT INC | 1,104,700 | $27.54M | 0.4% | $22.94 | -1.8% | CLASS A COM | 20717M103 |
| SPGI | S&P GLOBAL INC | 51,864 | $27.35M | 0.4% | $447.89 | +10.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 335,911 | $26.59M | 0.4% | $103.25 | -25.0% | COM | 58933Y105 |
| VTR | VENTAS INC | 408,054 | $25.77M | 0.4% | $58.00 | +10.3% | COM | 92276F100 |
| UNP | UNION PAC CORP | 104,821 | $24.12M | 0.3% | $213.00 | +2.6% | COM | 907818108 |
| MDB | MONGODB INC | 108,737 | $22.83M | 0.3% | $269.96 | -31.5% | CL A | 60937P106 |
| GE | GE AEROSPACE | 87,607 | $22.55M | 0.3% | $109.03 | +100.5% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 165,397 | $22.05M | 0.3% | $104.29 | +8.9% | COM | 291011104 |
| NEM | NEWMONT CORP | 376,641 | $21.94M | 0.3% | $50.40 | +5.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 132,936 | $21.17M | 0.3% | $144.49 | +0.4% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,141 | $20.95M | 0.3% | $284.85 | +52.2% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 15,597 | $20.89M | 0.3% | $42.82 | +164.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 63,619 | $20.29M | 0.3% | $265.28 | +5.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,868 | $20.01M | 0.3% | $223.25 | +35.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 201,600 | $19.38M | 0.3% | $97.81 | 0.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 212,083 | $19.28M | 0.3% | $78.07 | +15.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 35,422 | $19.25M | 0.3% | $484.34 | +8.0% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 61,797 | $19.13M | 0.3% | $255.99 | +10.8% | COM | 052769106 |
| COR | CENCORA INC | 62,767 | $18.82M | 0.3% | $199.59 | +43.7% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 57,828 | $18.66M | 0.3% | $265.08 | -0.5% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 1,602,918 | $18.37M | 0.3% | $9.29 | +0.4% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 549,178 | $18.16M | 0.3% | $33.04 | -0.1% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 18,302 | $18.12M | 0.3% | $589.94 | +67.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 390,539 | $18.08M | 0.3% | $47.37 | -0.3% | COM | 110122108 |
| ZTS | ZOETIS INC | 112,534 | $17.55M | 0.2% | $178.92 | -12.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,341 | $17.51M | 0.2% | $459.54 | +0.3% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 107,997 | $17.36M | 0.2% | $134.34 | +13.7% | COM | 828806109 |
| SHOP | SHOPIFY INC | 147,793 | $17.05M | 0.2% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| CBRE | CBRE GROUP INC | 119,610 | $16.76M | 0.2% | $126.41 | +0.0% | CL A | 12504L109 |
| ARM | ARM HOLDINGS PLC | 102,469 | $16.57M | 0.2% | $127.98 | — | SPONSORED ADS | 042068205 |
| CVS | CVS HEALTH CORP | 238,759 | $16.47M | 0.2% | $57.99 | +10.7% | COM | 126650100 |
| INTC | INTEL CORP | 734,813 | $16.46M | 0.2% | $22.64 | -8.5% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 47,863 | $16.43M | 0.2% | $338.74 | +1.7% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,823 | $16.33M | 0.2% | $68.45 | +71.3% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 65,704 | $16.2M | 0.2% | $197.57 | +24.1% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 145,594 | $16.14M | 0.2% | $76.17 | +37.1% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,139 | $15.9M | 0.2% | $91.46 | +12.0% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 47,606 | $15.81M | 0.2% | $279.61 | +0.9% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 70,391 | $15.56M | 0.2% | $210.01 | +0.2% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 96,230 | $15.33M | 0.2% | $148.19 | +8.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 164,623 | $15.02M | 0.2% | $80.50 | +3.3% | COM | 808513105 |
| BSY | BENTLEY SYS INC | 266,326 | $14.37M | 0.2% | $47.97 | -3.9% | COM CL B | 08265T208 |
| GEN | GEN DIGITAL INC | 482,239 | $14.18M | 0.2% | $27.87 | -3.0% | COM | 668771108 |
| MDLZ | MONDELEZ INTL INC | 205,751 | $13.88M | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 106,881 | $13.78M | 0.2% | $130.24 | +1.1% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 130,336 | $13.77M | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 818,596 | $13.72M | 0.2% | $14.70 | 0.0% | COM | 446150104 |
| ABNB | AIRBNB INC | 102,158 | $13.52M | 0.2% | $128.47 | -1.4% | COM CL A | 009066101 |
| PTC | PTC INC | 78,222 | $13.48M | 0.2% | $189.60 | -15.0% | COM | 69370C100 |
| VLTO | VERALTO CORP | 131,079 | $13.23M | 0.2% | $105.96 | -9.3% | COM SHS | 92338C103 |
| ANET | ARISTA NETWORKS INC | 129,244 | $13.22M | 0.2% | $98.64 | -12.3% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 2,264 | $13.11M | 0.2% | $3999.15 | +27.4% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 267,269 | $12.65M | 0.2% | $38.64 | +7.3% | COM | 060505104 |
| INCY | INCYTE CORP | 178,731 | $12.17M | 0.2% | $71.25 | -11.1% | COM | 45337C102 |
| WDAY | WORKDAY INC | 50,676 | $12.16M | 0.2% | $230.42 | +5.7% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 125,548 | $12.12M | 0.2% | $109.05 | -18.7% | COM | 74144T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,114 | $11.84M | 0.2% | $489.19 | -1.4% | COM | 879360105 |
| IRM | IRON MTN INC DEL | 114,471 | $11.74M | 0.2% | $91.94 | 0.0% | COM | 46284V101 |
| NU | NU HLDGS LTD | 824,623 | $11.31M | 0.2% | $12.34 | -3.0% | ORD SHS CL A | G6683N103 |
| CAH | CARDINAL HEALTH INC | 66,889 | $11.24M | 0.2% | $110.66 | +32.9% | COM | 14149Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 88,464 | $11.22M | 0.2% | $122.91 | 0.0% | COM | 416515104 |
| INTU | INTUIT | 14,249 | $11.22M | 0.2% | $614.96 | +9.7% | COM | 461202103 |
| TRMB | TRIMBLE INC | 146,998 | $11.17M | 0.2% | $65.79 | +2.1% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 38,312 | $11.03M | 0.2% | $197.75 | +25.4% | CL A COM | 922475108 |
| IOT | SAMSARA INC | 275,752 | $10.97M | 0.2% | $47.00 | -12.1% | COM CL A | 79589L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,594 | $10.84M | 0.2% | $235.04 | 0.0% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 58,039 | $10.8M | 0.2% | $114.75 | +33.9% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 48,350 | $10.56M | 0.1% | $231.10 | -16.6% | COM | N6596X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 225,305 | $10.47M | 0.1% | $26.13 | +38.6% | COM NEW | 50077B207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,705 | $10.26M | 0.1% | $216.15 | +4.5% | CL A | 78410G104 |
| GDDY | GODADDY INC | 56,719 | $10.21M | 0.1% | $170.41 | +5.3% | CL A | 380237107 |
| KEY | KEYCORP | 577,554 | $10.06M | 0.1% | $15.50 | -2.9% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 22,719 | $9.938M | 0.1% | $327.69 | +19.9% | SHS | G8994E103 |
| C | CITIGROUP INC | 111,115 | $9.458M | 0.1% | $64.45 | +10.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 76,309 | $9.423M | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 66,449 | $9.36M | 0.1% | $111.90 | +8.1% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 24,571 | $9.213M | 0.1% | $348.43 | +0.6% | COM | 50212V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 452,917 | $9.185M | 0.1% | $20.99 | -14.8% | SHS | G66721104 |
| FITB | FIFTH THIRD BANCORP | 222,913 | $9.168M | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| CAMT | CAMTEK LTD | 106,400 | $8.997M | 0.1% | $97.49 | -30.8% | ORD | M20791105 |
| COO | COOPER COS INC | 125,325 | $8.918M | 0.1% | $87.03 | -12.0% | COM | 216648501 |
| SW | SMURFIT WESTROCK PLC | 206,064 | $8.892M | 0.1% | $43.84 | -3.8% | SHS | G8267P108 |
| CI | THE CIGNA GROUP | 26,785 | $8.855M | 0.1% | $305.70 | +4.0% | COM | 125523100 |
| HAS | HASBRO INC | 119,562 | $8.826M | 0.1% | $57.19 | +7.7% | COM | 418056107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 239,060 | $8.742M | 0.1% | $31.25 | +9.3% | COM | 98983L108 |
| BBY | BEST BUY INC | 129,672 | $8.705M | 0.1% | $65.56 | -0.2% | COM | 086516101 |
| NET | CLOUDFLARE INC | 44,246 | $8.665M | 0.1% | $80.39 | +80.6% | CL A COM | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,458 | $8.541M | 0.1% | $75.82 | 0.0% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 359,848 | $8.464M | 0.1% | $21.19 | -2.9% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC | 35,040 | $8.461M | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| PFE | PFIZER INC | 348,015 | $8.436M | 0.1% | $32.17 | -30.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 36,862 | $8.435M | 0.1% | $216.66 | +6.0% | COM | 94106L109 |
| APP | APPLOVIN CORP | 24,044 | $8.417M | 0.1% | $91.24 | +255.4% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 111,889 | $8.331M | 0.1% | $54.68 | +28.4% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,897 | $8.252M | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| PNR | PENTAIR PLC | 79,301 | $8.141M | 0.1% | $100.62 | -7.7% | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 99,025 | $8.083M | 0.1% | $61.18 | +31.9% | COM | 682680103 |
| KO | COCA COLA CO | 113,132 | $8.004M | 0.1% | $55.79 | +25.1% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 77,286 | $7.966M | 0.1% | $147.70 | -25.0% | COM | 243537107 |
| AIZ | ASSURANT INC | 40,241 | $7.947M | 0.1% | $194.44 | 0.0% | COM | 04621X108 |
| OMC | OMNICOM GROUP INC | 109,658 | $7.889M | 0.1% | $79.25 | -9.2% | COM | 681919106 |
| T | AT&T INC | 269,694 | $7.805M | 0.1% | $17.71 | +52.3% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 78,172 | $7.742M | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| NTAP | NETAPP INC | 70,263 | $7.487M | 0.1% | $110.86 | -15.6% | COM | 64110D104 |
| RDW | REDWIRE CORPORATION | 455,907 | $7.431M | 0.1% | $8.58 | +51.8% | COM | 75776W103 |
| TAP | MOLSON COORS BEVERAGE CO | 154,476 | $7.429M | 0.1% | $55.78 | -3.9% | CL B | 60871R209 |
| AER | AERCAP HOLDINGS NV | 63,125 | $7.386M | 0.1% | $87.93 | +22.5% | SHS | N00985106 |
| TTEK | TETRA TECH INC NEW | 205,011 | $7.372M | 0.1% | $35.83 | -7.1% | COM | 88162G103 |
| HPQ | HP INC | 297,589 | $7.279M | 0.1% | $24.71 | 0.0% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 35,446 | $7.213M | 0.1% | $210.47 | -5.4% | COM | 053484101 |
| WSM | WILLIAMS SONOMA INC | 44,061 | $7.198M | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,491 | $7.037M | 0.1% | $118.13 | -3.6% | COM | 808625107 |
| CCK | CROWN HLDGS INC | 67,716 | $6.973M | 0.1% | $87.35 | +8.3% | COM | 228368106 |
| LDOS | LEIDOS HOLDINGS INC | 43,943 | $6.932M | 0.1% | $148.36 | -1.0% | COM | 525327102 |
| EXC | EXELON CORP | 157,274 | $6.829M | 0.1% | $38.19 | +14.1% | COM | 30161N101 |
| KVUE | KENVUE INC | 326,107 | $6.825M | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| AMGN | AMGEN INC | 24,337 | $6.795M | 0.1% | $236.73 | +17.3% | COM | 031162100 |
| BXP | BXP INC | 100,597 | $6.787M | 0.1% | $76.27 | -15.5% | COM | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 54,902 | $6.731M | 0.1% | $96.59 | +4.9% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 75,764 | $6.653M | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| JBL | JABIL INC | 30,311 | $6.611M | 0.1% | $152.65 | +6.1% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 21,206 | $6.606M | 0.1% | $265.42 | +13.7% | COM | 92345Y106 |
| BAP | CREDICORP LTD | 29,440 | $6.58M | 0.1% | $158.22 | +24.6% | COM | G2519Y108 |
| DASH | DOORDASH INC | 25,491 | $6.284M | 0.1% | $164.28 | +22.1% | CL A | 25809K105 |
| STT | STATE STR CORP | 58,348 | $6.205M | 0.1% | $79.00 | +14.6% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 92,477 | $6.172M | 0.1% | $36.17 | +53.0% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 83,079 | $6.081M | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| TWLO | TWILIO INC | 48,877 | $6.078M | 0.1% | $67.61 | +57.3% | CL A | 90138F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,179 | $6.043M | 0.1% | $71.38 | +22.9% | SHS | G25839104 |
| TEL | TE CONNECTIVITY PLC | 35,150 | $5.929M | 0.1% | $147.63 | +2.2% | ORD SHS | G87052109 |
| CFG | CITIZENS FINL GROUP INC | 128,649 | $5.757M | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| PL | PLANET LABS PBC | 934,158 | $5.698M | 0.1% | $2.49 | +63.9% | COM CL A | 72703X106 |
| DXCM | DEXCOM INC | 64,157 | $5.6M | 0.1% | $81.73 | -4.1% | COM | 252131107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 182,071 | $5.493M | 0.1% | $28.00 | -7.1% | COM | 46269C102 |
| TGT | TARGET CORP | 55,008 | $5.427M | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 39,584 | $5.321M | 0.1% | $121.85 | +0.4% | COM | 91913Y100 |
| AON | AON PLC | 14,913 | $5.32M | 0.1% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 9,147 | $5.275M | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| STN | STANTEC INC | 46,638 | $5.069M | 0.1% | $80.54 | — | COM | 85472N109 |
| CPB | THE CAMPBELLS COMPANY | 165,194 | $5.063M | 0.1% | $43.24 | -20.6% | COM | 134429109 |
| ITT | ITT INC | 32,160 | $5.044M | 0.1% | $142.42 | 0.0% | COM | 45073V108 |
| ON | ON SEMICONDUCTOR CORP | 93,959 | $4.924M | 0.1% | $57.00 | -23.7% | COM | 682189105 |
| PODD | INSULET CORP | 15,629 | $4.91M | 0.1% | $288.61 | 0.0% | COM | 45784P101 |
| DE | DEERE & CO | 9,565 | $4.864M | 0.1% | $401.11 | +20.8% | COM | 244199105 |
| GRAB | GRAB HOLDINGS LIMITED | 965,808 | $4.858M | 0.1% | $3.61 | +29.1% | CLASS A ORD | G4124C109 |
| CG | CARLYLE GROUP INC | 94,089 | $4.836M | 0.1% | $42.13 | 0.0% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 18,884 | $4.834M | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| — | CYBERARK SOFTWARE LTD | 11,563 | $4.705M | 0.1% | $319.12 | — | SHS | M2682V108 |
| EME | EMCOR GROUP INC | 8,662 | $4.633M | 0.1% | $419.12 | +5.2% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 52,626 | $4.587M | 0.1% | $80.73 | +3.4% | SHS | G5960L103 |
| TOST | TOAST INC | 102,719 | $4.549M | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| TKO | TKO GROUP HOLDINGS INC | 24,244 | $4.411M | 0.1% | $159.12 | 0.0% | CL A | 87256C101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,940 | $4.403M | 0.1% | $29.47 | -15.7% | COM | 41068X100 |
| TMUS | T-MOBILE US INC | 18,067 | $4.305M | 0.1% | $199.63 | +21.0% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 35,221 | $4.273M | 0.1% | $120.15 | -2.0% | COM | 372460105 |
| TW | TRADEWEB MKTS INC | 29,129 | $4.264M | 0.1% | $139.53 | 0.0% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 24,421 | $4.23M | 0.1% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| RKLB | ROCKET LAB CORP | 117,573 | $4.206M | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| MET | METLIFE INC | 51,401 | $4.134M | 0.1% | $75.82 | 0.0% | COM | 59156R108 |
| EQH | EQUITABLE HLDGS INC | 73,376 | $4.116M | 0.1% | $43.97 | +15.3% | COM | 29452E101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,625 | $4.11M | 0.1% | $195.77 | +13.5% | COM | 12503M108 |
| EIX | EDISON INTL | 79,272 | $4.09M | 0.1% | $56.59 | -6.2% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 119,862 | $4.051M | 0.1% | $46.57 | -27.1% | COM STK | 806857108 |
| MNDY | MONDAY COM LTD | 12,847 | $4.04M | 0.1% | $270.67 | +2.9% | SHS | M7S64H106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 566,075 | $4.013M | 0.1% | $5.56 | +11.9% | SHS NEW | M51474118 |
| IR | INGERSOLL RAND INC | 47,756 | $3.972M | 0.1% | $92.92 | -15.2% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 26,711 | $3.958M | 0.1% | $134.98 | +6.8% | COM | 988498101 |
| ONON | ON HLDG AG | 75,739 | $3.942M | 0.1% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,227 | $3.941M | 0.1% | $189.48 | +18.9% | COM | 874054109 |
| ABT | ABBOTT LABS | 28,900 | $3.931M | 0.1% | $102.59 | +27.3% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 14,231 | $3.903M | 0.1% | $146.34 | +67.7% | CL A | 751212101 |
| AZO | AUTOZONE INC | 1,051 | $3.902M | 0.1% | $3462.01 | +6.5% | COM | 053332102 |
| — | DAYFORCE INC | 69,996 | $3.877M | 0.1% | $68.29 | -16.3% | COM | 15677J108 |
| RBA | RB GLOBAL INC | 36,359 | $3.861M | 0.1% | $87.06 | +17.8% | COM | 74935Q107 |
| WELL | WELLTOWER INC | 24,971 | $3.839M | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 23,080 | $3.834M | 0.1% | $146.93 | +0.7% | COM | 56585A102 |
| SCCO | SOUTHERN COPPER CORP | 36,163 | $3.659M | 0.1% | $88.56 | -1.7% | COM | 84265V105 |
| CSGP | COSTAR GROUP INC | 45,118 | $3.627M | 0.1% | $76.22 | +2.2% | COM | 22160N109 |
| — | ANSYS INC | 10,228 | $3.592M | 0.1% | $315.27 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 15,079 | $3.589M | 0.1% | $218.99 | -5.9% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 56,891 | $3.565M | 0.1% | $58.33 | 0.0% | COM | 012653101 |
| IT | GARTNER INC | 8,625 | $3.486M | 0.0% | $503.76 | -16.9% | COM | 366651107 |
| PINS | PINTEREST INC | 92,707 | $3.324M | 0.0% | $30.91 | -1.8% | CL A | 72352L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,834 | $3.316M | 0.0% | $137.26 | +2.8% | COM | 030420103 |
| LOW | LOWES COS INC | 14,597 | $3.239M | 0.0% | $259.13 | -14.9% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 3,621 | $2.998M | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 159,247 | $2.997M | 0.0% | $19.92 | — | COM NEW | 035710839 |
| CNP | CENTERPOINT ENERGY INC | 81,542 | $2.996M | 0.0% | $29.96 | +21.9% | COM | 15189T107 |
| APH | AMPHENOL CORP NEW | 30,041 | $2.967M | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,319 | $2.918M | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| TME | TENCENT MUSIC ENTMT GROUP | 149,000 | $2.904M | 0.0% | $12.03 | — | SPON ADS | 88034P109 |
| AMAT | APPLIED MATLS INC | 15,748 | $2.883M | 0.0% | $130.55 | +20.6% | COM | 038222105 |
| FDS | FACTSET RESH SYS INC | 6,303 | $2.819M | 0.0% | $422.05 | +2.9% | COM | 303075105 |
| HDB | HDFC BANK LTD | 36,300 | $2.783M | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,350 | $2.779M | 0.0% | $99.36 | +1.5% | SHS | V5633W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,024 | $2.779M | 0.0% | $81.04 | -32.8% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 34,611 | $2.773M | 0.0% | $58.02 | +22.6% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,322 | $2.714M | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| EL | LAUDER ESTEE COS INC | 32,193 | $2.601M | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,606 | $2.597M | 0.0% | $154.75 | -27.9% | COM | 00790R104 |
| PAYX | PAYCHEX INC | 17,769 | $2.585M | 0.0% | $112.10 | +31.6% | COM | 704326107 |
| STE | STERIS PLC | 10,691 | $2.568M | 0.0% | $222.86 | +4.0% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,719 | $2.564M | 0.0% | $92.10 | +0.3% | COM NEW | 12541W209 |
| XP | XP INC | 123,779 | $2.5M | 0.0% | $16.90 | +2.3% | CL A | G98239109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,848 | $2.41M | 0.0% | $15.53 | +6.1% | COM | 42824C109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 74,000 | $2.406M | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| OC | OWENS CORNING NEW | 17,387 | $2.391M | 0.0% | $154.39 | -10.6% | COM | 690742101 |
| WTRG | ESSENTIAL UTILS INC | 64,233 | $2.386M | 0.0% | $39.29 | -0.9% | COM | 29670G102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 112,905 | $2.324M | 0.0% | $10.09 | +6.7% | CL A NEW | 09263B207 |
| LRCX | LAM RESEARCH CORP | 23,237 | $2.262M | 0.0% | $77.58 | +1.6% | COM NEW | 512807306 |
| TTD | THE TRADE DESK INC | 30,933 | $2.227M | 0.0% | $94.78 | -32.6% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 17,836 | $2.212M | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 34,572 | $2.199M | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 17,273 | $2.129M | 0.0% | $95.77 | -2.7% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 30,086 | $2.049M | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 16,971 | $2.025M | 0.0% | $116.68 | -6.2% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 15,429 | $1.975M | 0.0% | $119.05 | +6.1% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 8,063 | $1.964M | 0.0% | $189.56 | +22.2% | COM NEW | 16411R208 |
| FUTU | FUTU HLDGS LTD | 15,798 | $1.952M | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| TYL | TYLER TECHNOLOGIES INC | 3,265 | $1.936M | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| IBN | ICICI BANK LIMITED | 57,200 | $1.924M | 0.0% | $29.85 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 6,800 | $1.874M | 0.0% | $193.03 | +39.1% | COM | 12572Q105 |
| KLAC | KLA CORP | 2,069 | $1.853M | 0.0% | $625.80 | +19.6% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 8,928 | $1.797M | 0.0% | $181.26 | +8.6% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,365 | $1.73M | 0.0% | $697.73 | -9.2% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 16,264 | $1.642M | 0.0% | $134.05 | -29.8% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,122 | $1.627M | 0.0% | $59.01 | +42.5% | COM | 962879102 |
| CHA | CHAGEE HLDGS LTD | 62,000 | $1.619M | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,330 | $1.602M | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| INFY | INFOSYS LTD | 86,100 | $1.595M | 0.0% | $21.53 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 17,511 | $1.595M | 0.0% | $45.86 | +83.0% | COM | 064058100 |
| USB | US BANCORP DEL | 35,067 | $1.587M | 0.0% | $40.78 | -0.1% | COM NEW | 902973304 |
| PAAS | PAN AMERN SILVER CORP | 55,267 | $1.57M | 0.0% | $21.19 | +22.1% | COM | 697900108 |
| AGI | ALAMOS GOLD INC NEW | 58,996 | $1.567M | 0.0% | $23.64 | +13.0% | COM CL A | 011532108 |
| AMP | AMERIPRISE FINL INC | 2,860 | $1.526M | 0.0% | $329.26 | +48.9% | COM | 03076C106 |
| LUNR | INTUITIVE MACHINES INC | 136,998 | $1.489M | 0.0% | $10.61 | -7.7% | CLASS A COM | 46125A100 |
| CAT | CATERPILLAR INC | 3,835 | $1.489M | 0.0% | $243.85 | +35.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,212 | $1.447M | 0.0% | $175.29 | +13.9% | COM | 438516106 |
| SJM | SMUCKER J M CO | 14,536 | $1.427M | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| KR | KROGER CO | 19,558 | $1.403M | 0.0% | $50.70 | +34.5% | COM | 501044101 |
| PLNT | PLANET FITNESS INC | 12,808 | $1.397M | 0.0% | $78.33 | +27.9% | CL A | 72703H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,829 | $1.393M | 0.0% | $13.13 | — | SPONSORED ADR | 204448104 |
| BZ | KANZHUN LIMITED | 76,575 | $1.366M | 0.0% | $16.37 | — | SPONSORED ADS | 48553T106 |
| J | JACOBS SOLUTIONS INC | 10,386 | $1.365M | 0.0% | $120.02 | +2.1% | COM | 46982L108 |
| RMD | RESMED INC | 5,229 | $1.349M | 0.0% | $222.19 | +6.8% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,101 | $1.337M | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| CRH | CRH PLC | 14,563 | $1.337M | 0.0% | $95.29 | -4.5% | ORD | G25508105 |
| ATO | ATMOS ENERGY CORP | 8,274 | $1.275M | 0.0% | $128.20 | +19.4% | COM | 049560105 |
| OKTA | OKTA INC | 12,496 | $1.249M | 0.0% | $77.52 | +37.8% | CL A | 679295105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,820 | $1.237M | 0.0% | $93.34 | -20.5% | COM | 459506101 |
| LII | LENNOX INTL INC | 2,153 | $1.234M | 0.0% | $277.52 | +99.9% | COM | 526107107 |
| CLX | CLOROX CO DEL | 10,113 | $1.214M | 0.0% | $151.23 | -13.8% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 4,394 | $1.2M | 0.0% | $236.68 | +5.3% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 39,352 | $1.192M | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 13,815 | $1.182M | 0.0% | $73.69 | +11.3% | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 5,588 | $1.135M | 0.0% | $228.99 | -9.1% | CL A | 049468101 |
| DHR | DANAHER CORPORATION | 5,718 | $1.13M | 0.0% | $242.77 | -20.5% | COM | 235851102 |
| SPSC | SPS COMM INC | 8,162 | $1.111M | 0.0% | $176.57 | -21.5% | COM | 78463M107 |
| FOXA | FOX CORP | 19,737 | $1.106M | 0.0% | $29.32 | +79.1% | CL A COM | 35137L105 |
| WAT | WATERS CORP | 3,081 | $1.075M | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 11,806 | $1.075M | 0.0% | $81.97 | +12.6% | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 2,867 | $1.071M | 0.0% | $394.88 | -7.0% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 11,631 | $1.07M | 0.0% | $83.55 | +0.5% | COM | 125269100 |
| MCK | MCKESSON CORP | 1,444 | $1.058M | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 4,233 | $1.047M | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 887 | $1.042M | 0.0% | $1129.52 | -1.1% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $1.041M | 0.0% | $397.84 | +43.7% | COM | 38141G104 |
| CPRT | COPART INC | 20,861 | $1.024M | 0.0% | $56.09 | -0.2% | COM | 217204106 |
| CVNA | CARVANA CO | 3,023 | $1.019M | 0.0% | $231.26 | +18.6% | CL A | 146869102 |
| MMM | 3M CO | 6,618 | $1.008M | 0.0% | $96.82 | +45.9% | COM | 88579Y101 |
| SE | SEA LTD | 6,104 | $976K | 0.0% | $95.62 | — | SPONSORD ADS | 81141R100 |
| EG | EVEREST GROUP LTD | 2,764 | $939K | 0.0% | $356.88 | -3.7% | COM | G3223R108 |
| NVR | NVR INC | 127 | $938K | 0.0% | $8085.33 | -11.4% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 9,248 | $916K | 0.0% | $79.45 | +20.1% | COM | 68902V107 |
| GRMN | GARMIN LTD | 4,375 | $913K | 0.0% | $160.73 | +22.0% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 4,183 | $912K | 0.0% | $144.58 | +41.3% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,012 | $843K | 0.0% | $60.35 | -15.7% | COM | 169656105 |
| SYY | SYSCO CORP | 11,029 | $835K | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| BRKR | BRUKER CORP | 19,877 | $819K | 0.0% | $64.19 | -40.1% | COM | 116794108 |
| VRSN | VERISIGN INC | 2,804 | $810K | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| DOV | DOVER CORP | 4,406 | $807K | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| EOG | EOG RES INC | 6,695 | $801K | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 7,382 | $796K | 0.0% | $96.28 | +8.6% | COM | 30231G102 |
| CDE | COEUR MNG INC | 88,584 | $785K | 0.0% | $6.46 | +12.8% | COM NEW | 192108504 |
| CNC | CENTENE CORP DEL | 13,945 | $757K | 0.0% | $60.43 | -3.0% | COM | 15135B101 |
| MP | MP MATERIALS CORP | 20,544 | $683K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| PNC | PNC FINL SVCS GROUP INC | 3,537 | $659K | 0.0% | $144.87 | +14.6% | COM | 693475105 |
| RPRX | ROYALTY PHARMA PLC | 17,993 | $648K | 0.0% | $27.72 | +19.5% | SHS CLASS A | G7709Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,359 | $624K | 0.0% | $77.47 | -24.0% | COM | 09061G101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,300 | $620K | 0.0% | $53.21 | — | SPONSORED ADR | 399909100 |
| PYPL | PAYPAL HLDGS INC | 8,166 | $607K | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 3,227 | $562K | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,584 | $531K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| MLM | MARTIN MARIETTA MATLS INC | 909 | $499K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| AG | FIRST MAJESTIC SILVER CORP | 59,172 | $489K | 0.0% | $5.78 | +16.4% | COM | 32076V103 |
| TXN | TEXAS INSTRS INC | 2,269 | $471K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| KRMN | KARMAN HLDGS INC | 9,122 | $459K | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| PH | PARKER-HANNIFIN CORP | 640 | $447K | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| CGNX | COGNEX CORP | 12,944 | $411K | 0.0% | $38.31 | -25.6% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 217 | $397K | 0.0% | $749.78 | +150.4% | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 866 | $390K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 4,261 | $382K | 0.0% | $109.40 | -19.5% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 666 | $341K | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,868 | $326K | 0.0% | $82.57 | -4.4% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,888 | $317K | 0.0% | $61.96 | +23.6% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $295K | 0.0% | $1106.73 | -49.8% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,317 | $291K | 0.0% | $136.98 | -16.3% | COM | 64125C109 |
| GTLS | CHART INDS INC | 1,643 | $271K | 0.0% | $142.55 | +3.0% | COM | 16115Q308 |
| Z | ZILLOW GROUP INC | 3,663 | $257K | 0.0% | $53.70 | +25.5% | CL C CAP STK | 98954M200 |
| NUE | NUCOR CORP | 1,918 | $248K | 0.0% | $154.15 | -25.1% | COM | 670346105 |
| PSN | PARSONS CORP DEL | 2,818 | $202K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |