Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $8.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,195,004 | $578M | 6.7% | $375.53 | +33.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,001,702 | $560M | 6.5% | $110.88 | +67.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,043,679 | $472M | 5.5% | $174.65 | +31.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,471,769 | $400M | 4.6% | $190.54 | +40.8% | COM | 037833100 |
| V | VISA INC | 803,802 | $282M | 3.3% | $272.42 | +24.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 224,166 | $241M | 2.8% | $747.39 | +27.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 374,065 | $214M | 2.5% | $459.21 | +21.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 573,276 | $198M | 2.3% | $158.33 | +125.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 541,521 | $165M | 1.9% | $180.91 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 513,199 | $161M | 1.9% | $160.28 | +78.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 195,010 | $129M | 1.5% | $383.50 | +74.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 404,254 | $127M | 1.5% | $119.18 | +140.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,300 | $124M | 1.4% | $547.71 | +3.2% | COM | 883556102 |
| LIN | LINDE PLC | 291,108 | $124M | 1.4% | $428.30 | -0.2% | SHS | G54950103 |
| TSLA | TESLA INC | 256,507 | $115M | 1.3% | $275.22 | +61.1% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 1,269,460 | $104M | 1.2% | $73.01 | +23.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 414,383 | $88.74M | 1.0% | $147.93 | +51.8% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 240,681 | $84.59M | 1.0% | $346.53 | +4.9% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 503,993 | $81.65M | 0.9% | $92.97 | +86.7% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 421,915 | $77.38M | 0.9% | $123.04 | +40.9% | COM | 75513E101 |
| ZS | ZSCALER INC | 322,488 | $72.53M | 0.8% | $209.71 | +34.6% | COM | 98980G102 |
| ORCL | ORACLE CORP | 350,246 | $68.27M | 0.8% | $139.31 | +70.9% | COM | 68389X105 |
| TEL | TE CONNECTIVITY PLC | 293,671 | $66.81M | 0.8% | $221.55 | +4.4% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 304,035 | $56M | 0.6% | $180.94 | +11.5% | COM | 697435105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 529,380 | $53.5M | 0.6% | $98.74 | — | SPON ADR UNITS | 344419106 |
| EQIX | EQUINIX INC | 69,066 | $52.92M | 0.6% | $839.77 | -7.0% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 236,949 | $51.98M | 0.6% | $138.42 | +76.3% | COM SHS | 833445109 |
| SPGI | S&P GLOBAL INC | 96,531 | $50.45M | 0.6% | $476.30 | +3.8% | COM | 78409V104 |
| ADBE | ADOBE INC | 143,357 | $50.17M | 0.6% | $498.64 | -31.8% | COM | 00724F101 |
| APP | APPLOVIN CORP | 73,248 | $49.36M | 0.6% | $430.62 | +46.3% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 75,214 | $49.16M | 0.6% | $348.61 | +74.7% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 56,408 | $48.64M | 0.6% | $825.26 | +9.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 314,063 | $48.11M | 0.6% | $170.79 | +0.4% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 23,784 | $47.91M | 0.6% | $1932.09 | +8.7% | COM | 58733R102 |
| MDB | MONGODB INC | 109,909 | $46.13M | 0.5% | $279.50 | +30.2% | CL A | 60937P106 |
| DDOG | DATADOG INC | 307,645 | $41.84M | 0.5% | $119.23 | +32.5% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 427,955 | $41.57M | 0.5% | $72.37 | +24.0% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 434,393 | $41.42M | 0.5% | $85.22 | +15.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 199,498 | $41.29M | 0.5% | $161.56 | +21.9% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 473,060 | $40.2M | 0.5% | $68.39 | +27.9% | COM | 573874104 |
| CSCO | CISCO SYS INC | 517,437 | $39.86M | 0.5% | $45.57 | +61.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 377,424 | $39.73M | 0.5% | $96.39 | -3.3% | COM | 58933Y105 |
| XYL | XYLEM INC | 287,535 | $39.16M | 0.5% | $125.30 | +14.6% | COM | 98419M100 |
| INTU | INTUIT | 58,723 | $38.9M | 0.5% | $651.99 | +1.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 479,886 | $38.53M | 0.4% | $72.65 | +13.6% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,725 | $38.05M | 0.4% | $289.88 | +12.6% | COM | 127387108 |
| PEP | PEPSICO INC | 249,558 | $35.82M | 0.4% | $141.97 | +2.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 111,077 | $35.79M | 0.4% | $139.64 | +121.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 103,860 | $35.74M | 0.4% | $352.10 | +3.5% | COM | 437076102 |
| BNTX | BIONTECH SE | 368,584 | $35.09M | 0.4% | $111.18 | — | SPONSORED ADS | 09075V102 |
| ETN | EATON CORP PLC | 109,918 | $35.01M | 0.4% | $299.50 | +18.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 152,359 | $34.81M | 0.4% | $157.86 | +44.1% | COM | 00287Y109 |
| DT | DYNATRACE INC | 776,955 | $33.67M | 0.4% | $51.48 | -9.4% | COM NEW | 268150109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,627 | $33.46M | 0.4% | $601.66 | +3.9% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 122,998 | $32.58M | 0.4% | $249.46 | -0.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,197 | $30.46M | 0.4% | $446.76 | -3.5% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,830 | $29.27M | 0.3% | $160.11 | +86.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 164,946 | $28.21M | 0.3% | $147.41 | +15.9% | COM | 747525103 |
| INTC | INTEL CORP | 764,558 | $28.21M | 0.3% | $23.89 | +58.1% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,137 | $27.93M | 0.3% | $262.86 | +9.7% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 141,148 | $27.54M | 0.3% | $194.17 | +0.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 223,304 | $27.41M | 0.3% | $91.63 | +31.9% | COM | 375558103 |
| NFLX | NETFLIX INC | 290,971 | $27.28M | 0.3% | $104.52 | +3.1% | COM | 64110L106 |
| COR | CENCORA INC | 80,106 | $27.06M | 0.3% | $237.31 | +43.5% | COM | 03073E105 |
| NEM | NEWMONT CORP | 270,482 | $27.01M | 0.3% | $50.40 | +78.9% | COM | 651639106 |
| T | AT&T INC | 1,069,072 | $26.56M | 0.3% | $23.45 | +7.8% | COM | 00206R102 |
| ECL | ECOLAB INC | 100,461 | $26.37M | 0.3% | $247.82 | +7.2% | COM | 278865100 |
| ESTC | ELASTIC N V | 346,319 | $26.13M | 0.3% | $90.15 | -9.5% | ORD SHS | N14506104 |
| MU | MICRON TECHNOLOGY INC | 90,173 | $25.74M | 0.3% | $204.19 | +12.3% | COM | 595112103 |
| PFE | PFIZER INC | 1,016,663 | $25.31M | 0.3% | $27.49 | -8.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 92,913 | $24.93M | 0.3% | $311.85 | -18.5% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 318,258 | $24.63M | 0.3% | $59.25 | +26.5% | COM | 92276F100 |
| F | FORD MTR CO | 1,873,354 | $24.58M | 0.3% | $12.81 | +0.2% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 91,584 | $23.92M | 0.3% | $219.66 | +14.8% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 64,185 | $23.75M | 0.3% | $265.79 | +34.3% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 286,040 | $23.46M | 0.3% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| INCY | INCYTE CORP | 231,427 | $22.86M | 0.3% | $73.21 | +32.2% | COM | 45337C102 |
| WAB | WABTEC | 102,678 | $21.92M | 0.3% | $197.14 | +4.2% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 164,449 | $21.83M | 0.3% | $104.68 | +26.5% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 128,510 | $21.79M | 0.3% | $91.07 | +84.3% | COM | 008474108 |
| CHD | CHURCH & DWIGHT CO INC | 259,370 | $21.75M | 0.3% | $96.40 | -11.5% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,369 | $21.19M | 0.2% | $237.41 | +11.6% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 54,112 | $21.06M | 0.2% | $379.64 | +8.9% | SHS | G8994E103 |
| GE | GE AEROSPACE | 67,981 | $20.94M | 0.2% | $109.03 | +175.9% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 262,102 | $20.71M | 0.2% | $78.50 | -0.3% | COM | 194162103 |
| GEN | GEN DIGITAL INC | 738,272 | $20.07M | 0.2% | $27.47 | -2.3% | COM | 668771108 |
| ISRG | INTUITIVE SURGICAL INC | 35,043 | $19.85M | 0.2% | $483.36 | +10.1% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 249,459 | $19.8M | 0.2% | $59.10 | +33.1% | COM | 126650100 |
| MCO | MOODYS CORP | 38,751 | $19.8M | 0.2% | $487.63 | -0.1% | COM | 615369105 |
| TRMB | TRIMBLE INC | 252,044 | $19.75M | 0.2% | $71.80 | +11.0% | COM | 896239100 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,735 | $19.09M | 0.2% | $320.16 | +59.1% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 106,880 | $18.97M | 0.2% | $132.28 | +25.9% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 117,700 | $18.92M | 0.2% | $128.13 | +22.7% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 101,439 | $18.78M | 0.2% | $135.46 | +32.9% | COM | 828806109 |
| WELL | WELLTOWER INC | 99,444 | $18.46M | 0.2% | $176.99 | +5.4% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 47,243 | $18.38M | 0.2% | $279.61 | +34.2% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 104,398 | $18.33M | 0.2% | $200.41 | -10.0% | COM | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,983 | $17.87M | 0.2% | $504.87 | +4.4% | COM | 879360105 |
| SCHW | SCHWAB CHARLES CORP | 174,974 | $17.48M | 0.2% | $81.34 | +16.5% | COM | 808513105 |
| ADSK | AUTODESK INC | 58,636 | $17.36M | 0.2% | $255.99 | +18.2% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 85,270 | $17.31M | 0.2% | $210.09 | +0.6% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 318,046 | $17.16M | 0.2% | $47.37 | +0.3% | COM | 110122108 |
| AMGN | AMGEN INC | 51,776 | $16.95M | 0.2% | $278.41 | +13.5% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 140,707 | $16.85M | 0.2% | $93.33 | +23.0% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,114 | $16.55M | 0.2% | $91.46 | +183.1% | ORD SHS | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,611 | $16.54M | 0.2% | $234.29 | +6.4% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 89,597 | $16.16M | 0.2% | $165.73 | +14.1% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 156,879 | $16.06M | 0.2% | $107.72 | -5.1% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 99,711 | $16.05M | 0.2% | $69.07 | +132.5% | CL A SUB VTG SHS | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 915,609 | $15.89M | 0.2% | $14.87 | +9.5% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 48,846 | $15.83M | 0.2% | $338.57 | -1.3% | COM | 824348106 |
| LOW | LOWES COS INC | 64,973 | $15.67M | 0.2% | $247.20 | -3.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 382,040 | $15.56M | 0.2% | $40.99 | -1.2% | COM | 92343V104 |
| ABNB | AIRBNB INC | 114,083 | $15.48M | 0.2% | $127.36 | -2.2% | COM CL A | 009066101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,555 | $15.22M | 0.2% | $27.88 | +193.6% | COM NEW | 50077B207 |
| KMB | KIMBERLY-CLARK CORP | 148,287 | $14.96M | 0.2% | $127.94 | -15.3% | COM | 494368103 |
| NTAP | NETAPP INC | 139,599 | $14.95M | 0.2% | $112.01 | +1.4% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,383 | $14.81M | 0.2% | $232.54 | -2.3% | COM | 11133T103 |
| NKE | NIKE INC | 231,881 | $14.77M | 0.2% | $64.91 | 0.0% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 73,150 | $14.42M | 0.2% | $132.21 | +60.0% | CL A COM | 18915M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 755,794 | $14.31M | 0.2% | $18.94 | — | COM | 78573L106 |
| CAH | CARDINAL HEALTH INC | 69,388 | $14.26M | 0.2% | $114.17 | +64.4% | COM | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 25,097 | $14.25M | 0.2% | $609.63 | +1.8% | COM | 05464C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,855 | $14.09M | 0.2% | $100.51 | +6.5% | COM | 962879102 |
| VLTO | VERALTO CORP | 140,852 | $14.05M | 0.2% | $105.65 | -4.4% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 64,376 | $13.64M | 0.2% | $205.26 | +4.5% | COM | 760759100 |
| PTC | PTC INC | 77,838 | $13.56M | 0.2% | $189.41 | -1.9% | COM | 69370C100 |
| C | CITIGROUP INC | 116,113 | $13.55M | 0.2% | $66.57 | +55.7% | COM NEW | 172967424 |
| BMI | BADGER METER INC | 77,078 | $13.44M | 0.2% | $187.71 | -4.2% | COM | 056525108 |
| HIG | HARTFORD INSURANCE GROUP INC | 96,833 | $13.34M | 0.2% | $123.60 | +6.4% | COM | 416515104 |
| ANET | ARISTA NETWORKS INC | 101,833 | $13.34M | 0.2% | $98.64 | +39.6% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 141,684 | $13.2M | 0.2% | $81.62 | +6.1% | COM | 949746101 |
| PL | PLANET LABS PBC | 666,927 | $13.15M | 0.2% | $2.49 | +475.5% | COM CL A | 72703X106 |
| DHR | DANAHER CORPORATION | 57,309 | $13.12M | 0.2% | $219.92 | -0.2% | COM | 235851102 |
| CLH | CLEAN HARBORS INC | 54,355 | $12.75M | 0.1% | $224.36 | +1.8% | COM | 184496107 |
| GLW | CORNING INC | 144,978 | $12.69M | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| KEY | KEYCORP | 604,435 | $12.48M | 0.1% | $15.62 | +18.3% | COM | 493267108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 396,622 | $12.47M | 0.1% | $28.32 | +9.8% | COM | 41068X100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 961,719 | $12.44M | 0.1% | $7.93 | +61.9% | SHS NEW | M51474118 |
| LPLA | LPL FINL HLDGS INC | 34,294 | $12.25M | 0.1% | $352.93 | +0.2% | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 117,636 | $12.2M | 0.1% | $129.78 | -27.8% | COM | 243537107 |
| TXN | TEXAS INSTRS INC | 70,106 | $12.16M | 0.1% | $172.79 | -1.2% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 149,672 | $12.09M | 0.1% | $78.21 | -3.1% | COM | 681919106 |
| ARM | ARM HOLDINGS PLC | 109,860 | $12.01M | 0.1% | $124.22 | — | SPONSORED ADS | 042068205 |
| UNP | UNION PAC CORP | 51,248 | $11.85M | 0.1% | $213.90 | +6.3% | COM | 907818108 |
| PODD | INSULET CORP | 41,603 | $11.83M | 0.1% | $303.63 | +3.0% | COM | 45784P101 |
| ZTS | ZOETIS INC | 93,536 | $11.77M | 0.1% | $178.92 | -27.2% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 70,256 | $11.44M | 0.1% | $142.99 | +18.1% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 242,714 | $11.36M | 0.1% | $37.12 | +17.6% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 52,033 | $11.29M | 0.1% | $230.41 | -7.3% | COM | N6596X109 |
| BBY | BEST BUY INC | 168,074 | $11.25M | 0.1% | $67.73 | +11.4% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 414,097 | $11.22M | 0.1% | $21.74 | +16.7% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 134,916 | $11.19M | 0.1% | $92.53 | +0.3% | COM | 46284V101 |
| HAS | HASBRO INC | 135,839 | $11.14M | 0.1% | $59.65 | +30.8% | COM | 418056107 |
| PG | PROCTER AND GAMBLE CO | 77,709 | $11.14M | 0.1% | $148.19 | -0.7% | COM | 742718109 |
| HSY | HERSHEY CO | 60,981 | $11.1M | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 164,851 | $11.08M | 0.1% | $72.28 | -2.0% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 128,702 | $10.97M | 0.1% | $80.94 | +1.4% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 220,195 | $10.84M | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 86,679 | $10.66M | 0.1% | $88.35 | +21.3% | COM | 256746108 |
| EBAY | EBAY INC. | 121,110 | $10.55M | 0.1% | $57.11 | +51.2% | COM | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,897 | $10.4M | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 251,677 | $10.36M | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 46,640 | $10.25M | 0.1% | $215.96 | -1.6% | COM | 94106L109 |
| PCAR | PACCAR INC | 93,133 | $10.2M | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| SLB | SLB LIMITED | 265,306 | $10.18M | 0.1% | $40.73 | -11.5% | COM STK | 806857108 |
| IOT | SAMSARA INC | 279,247 | $9.899M | 0.1% | $45.80 | -15.5% | COM CL A | 79589L106 |
| EL | LAUDER ESTEE COS INC | 93,674 | $9.81M | 0.1% | $85.07 | +13.8% | CL A | 518439104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $9.745M | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| SJM | SMUCKER J M CO | 98,607 | $9.645M | 0.1% | $103.48 | -0.6% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 232,847 | $9.344M | 0.1% | $46.42 | -9.5% | COM | 311900104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 497,187 | $9.322M | 0.1% | $17.60 | +15.8% | CL A NEW | 09263B207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 416,783 | $9.303M | 0.1% | $21.01 | +0.5% | SHS | G66721104 |
| DE | DEERE & CO | 19,842 | $9.238M | 0.1% | $439.78 | +6.3% | COM | 244199105 |
| NU | NU HLDGS LTD | 541,216 | $9.06M | 0.1% | $12.52 | +28.4% | ORD SHS CL A | G6683N103 |
| MMM | 3M CO | 56,227 | $9.002M | 0.1% | $154.95 | +5.3% | COM | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 79,049 | $8.94M | 0.1% | $128.79 | +1.0% | COM CL A | 770700102 |
| KLAC | KLA CORP | 7,335 | $8.913M | 0.1% | $1021.37 | +14.7% | COM NEW | 482480100 |
| RKLB | ROCKET LAB CORP | 127,398 | $8.887M | 0.1% | $26.30 | +118.0% | COM | 773121108 |
| MAR | MARRIOTT INTL INC NEW | 28,583 | $8.868M | 0.1% | $264.40 | +7.9% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 1,647 | $8.82M | 0.1% | $4290.44 | +19.8% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 26,666 | $8.803M | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| STT | STATE STR CORP | 67,749 | $8.74M | 0.1% | $84.35 | +41.0% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 47,274 | $8.598M | 0.1% | $172.31 | 0.0% | COM | 053611109 |
| PNR | PENTAIR PLC | 82,306 | $8.571M | 0.1% | $100.82 | +5.9% | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,016 | $8.55M | 0.1% | $73.52 | +1.5% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 36,998 | $8.259M | 0.1% | $198.44 | +33.7% | CL A COM | 922475108 |
| HPQ | HP INC | 369,115 | $8.224M | 0.1% | $24.83 | +1.7% | COM | 40434L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 176,660 | $8.213M | 0.1% | $31.47 | +48.6% | COM | 98983L108 |
| BAP | CREDICORP LTD | 28,413 | $8.155M | 0.1% | $160.71 | +64.8% | COM | G2519Y108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80,767 | $8.13M | 0.1% | $111.77 | -14.6% | COM | 808625107 |
| BAC | BANK AMERICA CORP | 144,176 | $7.93M | 0.1% | $40.97 | +28.6% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 200,685 | $7.905M | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| KDP | KEURIG DR PEPPER INC | 278,453 | $7.799M | 0.1% | $33.04 | -17.6% | COM | 49271V100 |
| CI | THE CIGNA GROUP | 27,862 | $7.668M | 0.1% | $304.70 | -8.4% | COM | 125523100 |
| BXP | BXP INC | 112,421 | $7.586M | 0.1% | $75.63 | -6.9% | COM | 101121101 |
| LRCX | LAM RESEARCH CORP | 44,242 | $7.573M | 0.1% | $113.21 | +37.2% | COM NEW | 512807306 |
| CCK | CROWN HLDGS INC | 72,178 | $7.432M | 0.1% | $88.84 | +9.6% | COM | 228368106 |
| PSX | PHILLIPS 66 | 56,380 | $7.275M | 0.1% | $128.88 | +4.0% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,699 | $7.239M | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| GDDY | GODADDY INC | 56,288 | $6.984M | 0.1% | $167.05 | -22.5% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 92,695 | $6.813M | 0.1% | $61.18 | +15.2% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,921 | $6.776M | 0.1% | $134.75 | -1.2% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 19,178 | $6.775M | 0.1% | $265.08 | +37.0% | COM | 21037T109 |
| PDD | PDD HOLDINGS INC | 59,000 | $6.69M | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| BSY | BENTLEY SYS INC | 173,182 | $6.609M | 0.1% | $47.97 | -5.1% | COM CL B | 08265T208 |
| BEPC | BROOKFIELD RENEWABLE CORP | 169,441 | $6.59M | 0.1% | $35.17 | +13.7% | CL A EX SUB VTG | 11285B108 |
| DELL | DELL TECHNOLOGIES INC | 51,981 | $6.543M | 0.1% | $97.16 | +44.9% | CL C | 24703L202 |
| TWLO | TWILIO INC | 45,834 | $6.519M | 0.1% | $67.61 | +83.2% | CL A | 90138F102 |
| CMI | CUMMINS INC | 12,475 | $6.368M | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 24,662 | $6.338M | 0.1% | $174.84 | +37.0% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 14,489 | $6.115M | 0.1% | $402.98 | +9.0% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,009 | $6.056M | 0.1% | $270.38 | +1.1% | COM | 955306105 |
| ITT | ITT INC | 34,326 | $5.956M | 0.1% | $151.46 | +18.3% | COM | 45073V108 |
| TPR | TAPESTRY INC | 46,109 | $5.891M | 0.1% | $75.69 | +50.7% | COM | 876030107 |
| ALLE | ALLEGION PLC | 36,285 | $5.777M | 0.1% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 16,327 | $5.773M | 0.1% | $170.21 | +99.8% | CL A | 751212101 |
| VRSK | VERISK ANALYTICS INC | 25,368 | $5.675M | 0.1% | $264.59 | -14.9% | COM | 92345Y106 |
| LUNR | INTUITIVE MACHINES INC | 343,302 | $5.572M | 0.1% | $10.69 | +8.3% | CLASS A COM | 46125A100 |
| RMD | RESMED INC | 23,125 | $5.57M | 0.1% | $248.27 | +2.9% | COM | 761152107 |
| WSM | WILLIAMS SONOMA INC | 30,739 | $5.49M | 0.1% | $155.70 | +20.3% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,899 | $5.428M | 0.1% | $220.94 | 0.0% | CL B | 913903100 |
| BZ | KANZHUN LIMITED | 262,547 | $5.351M | 0.1% | $19.29 | — | SPONSORED ADS | 48553T106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,840 | $5.35M | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 28,386 | $5.339M | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| EMBJ | EMBRAER S.A. | 82,592 | $5.316M | 0.1% | $60.45 | — | SPONSORED ADS | 29082A107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,058,192 | $5.28M | 0.1% | $3.76 | +46.8% | CLASS A ORD | G4124C109 |
| CG | CARLYLE GROUP INC | 88,075 | $5.206M | 0.1% | $42.13 | +33.6% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,342 | $5.168M | 0.1% | $57.47 | -22.7% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 54,598 | $5.046M | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| CPB | THE CAMPBELLS COMPANY | 180,854 | $5.04M | 0.1% | $42.14 | -28.7% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 100,270 | $5.015M | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| FLY | FIREFLY AEROSPACE INC | 223,855 | $5.008M | 0.1% | $29.11 | -20.5% | COM | 31816X106 |
| BK | BANK NEW YORK MELLON CORP | 43,030 | $4.995M | 0.1% | $85.43 | +29.3% | COM | 064058100 |
| NMRK | NEWMARK GROUP INC | 284,863 | $4.94M | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| COIN | COINBASE GLOBAL INC | 21,800 | $4.93M | 0.1% | $325.88 | -8.6% | COM CL A | 19260Q107 |
| EXC | EXELON CORP | 112,215 | $4.891M | 0.1% | $38.19 | +19.0% | COM | 30161N101 |
| DXCM | DEXCOM INC | 72,453 | $4.809M | 0.1% | $79.78 | -19.0% | COM | 252131107 |
| STN | STANTEC INC | 50,799 | $4.793M | 0.1% | $82.77 | — | COM | 85472N109 |
| REGN | REGENERON PHARMACEUTICALS | 5,983 | $4.618M | 0.1% | $580.41 | +16.9% | COM | 75886F107 |
| WDAY | WORKDAY INC | 21,164 | $4.546M | 0.1% | $230.42 | -1.4% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 40,517 | $4.545M | 0.1% | $114.71 | +1.6% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 36,961 | $4.545M | 0.1% | $120.50 | +6.8% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 31,303 | $4.491M | 0.1% | $88.98 | +49.2% | COM | 84265V105 |
| EIX | EDISON INTL | 74,205 | $4.454M | 0.1% | $56.59 | +1.3% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 16,011 | $4.342M | 0.1% | $220.83 | +13.5% | COM | 032654105 |
| EG | EVEREST GROUP LTD | 12,794 | $4.342M | 0.1% | $335.72 | -1.6% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 25,881 | $4.209M | 0.0% | $167.21 | +11.5% | COM | 56585A102 |
| GSAT | GLOBALSTAR INC | 67,806 | $4.139M | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,041 | $4.085M | 0.0% | $71.38 | +25.6% | SHS | G25839104 |
| LITE | LUMENTUM HLDGS INC | 11,000 | $4.054M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| CBOE | CBOE GLOBAL MKTS INC | 16,126 | $4.048M | 0.0% | $202.37 | +22.9% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,074 | $4.031M | 0.0% | $92.10 | +60.0% | COM NEW | 12541W209 |
| HWM | HOWMET AEROSPACE INC | 19,466 | $3.991M | 0.0% | $125.04 | +59.2% | COM | 443201108 |
| AON | AON PLC | 11,290 | $3.984M | 0.0% | $365.20 | -4.4% | SHS CL A | G0403H108 |
| ON | ON SEMICONDUCTOR CORP | 71,959 | $3.897M | 0.0% | $57.00 | -10.0% | COM | 682189105 |
| AIZ | ASSURANT INC | 16,150 | $3.89M | 0.0% | $194.63 | +14.5% | COM | 04621X108 |
| BALL | BALL CORP | 71,762 | $3.801M | 0.0% | $61.08 | -19.6% | COM | 058498106 |
| ARES | ARES MANAGEMENT CORPORATION | 22,860 | $3.695M | 0.0% | $155.27 | -0.2% | CL A COM STK | 03990B101 |
| KRMN | KARMAN HLDGS INC | 50,492 | $3.695M | 0.0% | $56.12 | +29.0% | COMMON STOCK | 485924104 |
| SNA | SNAP ON INC | 10,489 | $3.615M | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 93,878 | $3.599M | 0.0% | $31.10 | +25.0% | COM | 15189T107 |
| ONON | ON HLDG AG | 75,739 | $3.52M | 0.0% | $52.56 | -18.0% | NAMEN AKT A | H5919C104 |
| TOST | TOAST INC | 96,365 | $3.422M | 0.0% | $39.30 | -8.3% | CL A | 888787108 |
| FIS | FIDELITY NATL INFORMATION SV | 51,439 | $3.419M | 0.0% | $71.60 | -8.3% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,972 | $3.372M | 0.0% | $99.41 | +82.1% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,067 | $3.333M | 0.0% | $19.92 | — | COM NEW | 035710839 |
| RUN | SUNRUN INC | 179,721 | $3.307M | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| PLD | PROLOGIS INC. | 25,839 | $3.299M | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 24,358 | $3.292M | 0.0% | $81.39 | +64.1% | CL A | 032095101 |
| EQH | EQUITABLE HLDGS INC | 68,685 | $3.273M | 0.0% | $43.97 | +7.5% | COM | 29452E101 |
| URI | UNITED RENTALS INC | 4,029 | $3.261M | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,790 | $3.098M | 0.0% | $276.71 | +59.9% | COM | 02043Q107 |
| AZO | AUTOZONE INC | 912 | $3.093M | 0.0% | $3492.16 | +8.2% | COM | 053332102 |
| CGNX | COGNEX CORP | 83,978 | $3.022M | 0.0% | $40.05 | +0.9% | COM | 192422103 |
| HST | HOST HOTELS & RESORTS INC | 168,917 | $2.995M | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| LGN | LEGENCE CORP | 67,069 | $2.887M | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| KO | COCA COLA CO | 40,222 | $2.812M | 0.0% | $55.79 | +24.4% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,608 | $2.801M | 0.0% | $15.53 | +50.9% | COM | 42824C109 |
| RBA | RB GLOBAL INC | 26,836 | $2.761M | 0.0% | $91.42 | +11.1% | COM | 74935Q107 |
| CAT | CATERPILLAR INC | 4,814 | $2.758M | 0.0% | $372.93 | +49.0% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC | 11,123 | $2.691M | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| PINS | PINTEREST INC | 102,669 | $2.658M | 0.0% | $30.12 | -4.4% | CL A | 72352L106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 67,000 | $2.64M | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| GIS | GENERAL MLS INC | 56,752 | $2.639M | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| SYY | SYSCO CORP | 35,366 | $2.606M | 0.0% | $75.13 | +0.5% | COM | 871829107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,802 | $2.529M | 0.0% | $99.16 | -17.3% | SHS | V5633W109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,751 | $2.462M | 0.0% | $55.70 | -17.8% | CL B | 60871R209 |
| STLD | STEEL DYNAMICS INC | 14,507 | $2.458M | 0.0% | $119.05 | +33.0% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,723 | $2.433M | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| SATS | ECHOSTAR CORP | 22,000 | $2.391M | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| SWK | STANLEY BLACK & DECKER INC | 31,996 | $2.377M | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,600 | $2.354M | 0.0% | $59.24 | -7.4% | CL A | 78351F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,678 | $2.354M | 0.0% | $595.82 | +36.5% | COM | 38141G104 |
| XP | XP INC | 141,145 | $2.311M | 0.0% | $17.09 | +3.0% | CL A | G98239109 |
| TW | TRADEWEB MKTS INC | 20,974 | $2.256M | 0.0% | $138.27 | -22.4% | CL A | 892672106 |
| AGI | ALAMOS GOLD INC NEW | 56,960 | $2.198M | 0.0% | $23.90 | +45.8% | COM CL A | 011532108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,423 | $2.196M | 0.0% | $714.04 | +34.5% | COM | 609839105 |
| HDB | HDFC BANK LTD | 60,000 | $2.192M | 0.0% | $51.34 | — | SPONSORED ADS | 40415F101 |
| ES | EVERSOURCE ENERGY | 32,362 | $2.179M | 0.0% | $57.17 | +21.7% | COM | 30040W108 |
| IBN | ICICI BANK LIMITED | 71,500 | $2.131M | 0.0% | $29.84 | — | ADR | 45104G104 |
| PAAS | PAN AMERN SILVER CORP | 41,078 | $2.128M | 0.0% | $21.19 | +97.5% | COM | 697900108 |
| DASH | DOORDASH INC | 9,265 | $2.098M | 0.0% | $164.28 | +42.8% | CL A | 25809K105 |
| XEL | XCEL ENERGY INC | 28,162 | $2.08M | 0.0% | $66.02 | +18.6% | COM | 98389B100 |
| SNDK | SANDISK CORP | 8,731 | $2.073M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| ALL | ALLSTATE CORP | 9,590 | $1.996M | 0.0% | $183.19 | +11.4% | COM | 020002101 |
| MNDY | MONDAY COM LTD | 13,401 | $1.977M | 0.0% | $263.10 | -36.0% | SHS | M7S64H106 |
| ABT | ABBOTT LABS | 15,220 | $1.907M | 0.0% | $113.07 | +12.6% | COM | 002824100 |
| PLNT | PLANET FITNESS INC | 17,521 | $1.901M | 0.0% | $89.75 | +14.7% | CL A | 72703H101 |
| INFY | INFOSYS LTD | 105,100 | $1.873M | 0.0% | $20.58 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 35,008 | $1.868M | 0.0% | $41.09 | +18.6% | COM NEW | 902973304 |
| TME | TENCENT MUSIC ENTMT GROUP | 104,000 | $1.823M | 0.0% | $12.45 | — | SPON ADS | 88034P109 |
| YUM | YUM BRANDS INC | 11,639 | $1.761M | 0.0% | $134.98 | +9.4% | COM | 988498101 |
| CME | CME GROUP INC | 6,365 | $1.738M | 0.0% | $244.97 | +10.5% | COM | 12572Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,019 | $1.726M | 0.0% | $14.04 | — | SPONSORED ADR | 204448104 |
| CRH | CRH PLC | 13,633 | $1.701M | 0.0% | $95.29 | +25.0% | ORD | G25508105 |
| OC | OWENS CORNING NEW | 15,184 | $1.699M | 0.0% | $150.94 | -22.2% | COM | 690742101 |
| MCK | MCKESSON CORP | 2,071 | $1.699M | 0.0% | $601.39 | +35.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 13,636 | $1.641M | 0.0% | $102.43 | +12.7% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 83,200 | $1.59M | 0.0% | $24.65 | -18.8% | COM | 071813109 |
| JBL | JABIL INC | 6,852 | $1.562M | 0.0% | $152.65 | +39.7% | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 28,601 | $1.54M | 0.0% | $65.14 | -12.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 13,338 | $1.517M | 0.0% | $115.20 | -4.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 15,224 | $1.51M | 0.0% | $134.05 | -30.8% | CL B | 911312106 |
| DOV | DOVER CORP | 7,657 | $1.495M | 0.0% | $187.99 | -3.3% | COM | 260003108 |
| EOG | EOG RES INC | 13,823 | $1.452M | 0.0% | $111.67 | -4.0% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 14,874 | $1.427M | 0.0% | $83.56 | +9.5% | ORD | G0450A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,350 | $1.414M | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| CINF | CINCINNATI FINL CORP | 8,602 | $1.405M | 0.0% | $150.23 | +7.3% | COM | 172062101 |
| FFIV | F5 INC | 5,500 | $1.404M | 0.0% | $313.03 | -14.1% | COM | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 3,057 | $1.388M | 0.0% | $566.34 | -15.9% | COM | 902252105 |
| FOXA | FOX CORP | 18,807 | $1.374M | 0.0% | $29.32 | +122.8% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 14,031 | $1.348M | 0.0% | $80.73 | +20.3% | SHS | G5960L103 |
| MP | MP MATERIALS CORP | 26,624 | $1.345M | 0.0% | $35.70 | +77.6% | COM CL A | 553368101 |
| AMP | AMERIPRISE FINL INC | 2,726 | $1.337M | 0.0% | $329.26 | +43.9% | COM | 03076C106 |
| KR | KROGER CO | 21,058 | $1.316M | 0.0% | $52.77 | +23.6% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,966 | $1.301M | 0.0% | $69.58 | +3.0% | COM | 61174X109 |
| STE | STERIS PLC | 5,119 | $1.298M | 0.0% | $222.86 | +12.7% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 5,323 | $1.293M | 0.0% | $244.35 | +2.6% | COM | 92343E102 |
| J | JACOBS SOLUTIONS INC | 9,723 | $1.288M | 0.0% | $120.02 | +22.0% | COM | 46982L108 |
| NVR | NVR INC | 172 | $1.254M | 0.0% | $7904.78 | -5.4% | COM | 62944T105 |
| SYF | SYNCHRONY FINANCIAL | 14,896 | $1.243M | 0.0% | $43.21 | +76.6% | COM | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 2,772 | $1.236M | 0.0% | $319.12 | — | SHS | M2682V108 |
| CPRT | COPART INC | 31,257 | $1.224M | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CVNA | CARVANA CO | 2,830 | $1.194M | 0.0% | $231.26 | +60.7% | CL A | 146869102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,917 | $1.194M | 0.0% | $562.40 | +10.5% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 845 | $1.178M | 0.0% | $1129.52 | +23.6% | COM | 592688105 |
| XYZ | BLOCK INC | 17,998 | $1.171M | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| CDE | COEUR MNG INC | 63,181 | $1.127M | 0.0% | $9.85 | +76.6% | COM NEW | 192108504 |
| AIG | AMERICAN INTL GROUP INC | 13,165 | $1.126M | 0.0% | $73.69 | +8.1% | COM NEW | 026874784 |
| SE | SEA LTD | 8,653 | $1.104M | 0.0% | $107.40 | — | SPONSORD ADS | 81141R100 |
| WAT | WATERS CORP | 2,884 | $1.095M | 0.0% | $365.79 | +0.6% | COM | 941848103 |
| TJX | TJX COS INC NEW | 7,068 | $1.086M | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| SW | SMURFIT WESTROCK PLC | 28,054 | $1.085M | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| EME | EMCOR GROUP INC | 1,767 | $1.081M | 0.0% | $419.12 | +54.5% | COM | 29084Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,745 | $1.061M | 0.0% | $93.34 | -31.0% | COM | 459506101 |
| PCG | PG&E CORP | 63,966 | $1.028M | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| OKTA | OKTA INC | 11,698 | $1.012M | 0.0% | $77.52 | +12.6% | CL A | 679295105 |
| PH | PARKER-HANNIFIN CORP | 1,118 | $983K | 0.0% | $691.59 | +18.2% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 3,963 | $976K | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| IAG | IAMGOLD CORP | 58,049 | $957K | 0.0% | $11.98 | +17.6% | COM | 450913108 |
| CLX | CLOROX CO DEL | 9,466 | $954K | 0.0% | $151.23 | -28.4% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP | 5,335 | $919K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| MIR | MIRION TECHNOLOGIES INC | 37,090 | $869K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| CF | CF INDS HLDGS INC | 11,083 | $857K | 0.0% | $83.55 | -1.9% | COM | 125269100 |
| NUE | NUCOR CORP | 5,166 | $843K | 0.0% | $151.32 | -1.0% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,836 | $837K | 0.0% | $67.33 | -17.5% | COM | 14448C104 |
| CCL | CARNIVAL CORP | 26,811 | $819K | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| TEAM | ATLASSIAN CORPORATION | 5,006 | $812K | 0.0% | $228.99 | -31.5% | CL A | 049468101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $809K | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| GRMN | GARMIN LTD | 3,914 | $794K | 0.0% | $160.73 | +34.8% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 4,385 | $790K | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 3,519 | $783K | 0.0% | $230.45 | +3.3% | COMMON STOCK NEW | 31488V107 |
| RGLD | ROYAL GOLD INC | 3,405 | $757K | 0.0% | $183.66 | +8.0% | COM | 780287108 |
| FLS | FLOWSERVE CORP | 10,750 | $746K | 0.0% | $58.27 | +10.0% | COM | 34354P105 |
| AER | AERCAP HOLDINGS NV | 5,067 | $728K | 0.0% | $87.93 | +50.6% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 10,286 | $714K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $704K | 0.0% | $161.30 | +19.5% | COM | 693475105 |
| BEN | FRANKLIN RESOURCES INC | 28,976 | $692K | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| RPRX | ROYALTY PHARMA PLC | 17,146 | $663K | 0.0% | $27.72 | +37.6% | SHS CLASS A | G7709Q104 |
| BG | BUNGE GLOBAL SA | 6,861 | $611K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| FOX | FOX CORP | 8,945 | $581K | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| PSN | PARSONS CORP DEL | 9,288 | $574K | 0.0% | $74.33 | +5.3% | COM | 70202L102 |
| H | HYATT HOTELS CORP | 3,556 | $570K | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| MAS | MASCO CORP | 8,140 | $517K | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| TGT | TARGET CORP | 5,224 | $511K | 0.0% | $94.98 | -3.5% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 1,582 | $506K | 0.0% | $394.88 | -18.3% | COM | 142339100 |
| TER | TERADYNE INC | 2,605 | $504K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,442 | $496K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 5,321 | $465K | 0.0% | $79.45 | +12.3% | COM | 68902V107 |
| KYMR | KYMERA THERAPEUTICS INC | 5,667 | $441K | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $418K | 0.0% | $302.19 | -25.6% | CL A | 16119P108 |
| TRGP | TARGA RES CORP | 2,250 | $415K | 0.0% | $175.16 | -4.0% | COM | 87612G101 |
| MKC | MCCORMICK & CO INC | 5,500 | $375K | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 2,586 | $366K | 0.0% | $58.79 | +92.6% | COM | 012653101 |
| FICO | FAIR ISAAC CORP | 207 | $350K | 0.0% | $749.78 | +129.6% | COM | 303250104 |
| FTNT | FORTINET INC | 4,287 | $340K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,289 | $331K | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| SNPS | SYNOPSYS INC | 635 | $298K | 0.0% | $485.80 | -8.6% | COM | 871607107 |
| UAL | UNITED AIRLS HLDGS INC | 2,647 | $296K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC | 1,518 | $295K | 0.0% | $189.56 | +10.8% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,373 | $271K | 0.0% | $82.71 | -2.0% | COM | 744573106 |
| ORLA | ORLA MNG LTD NEW | 17,758 | $239K | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| Z | ZILLOW GROUP INC | 3,491 | $238K | 0.0% | $53.70 | +34.9% | CL C CAP STK | 98954M200 |
| TTEK | TETRA TECH INC NEW | 6,932 | $233K | 0.0% | $36.04 | -6.2% | COM | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,580 | $224K | 0.0% | $136.98 | +5.8% | COM | 64125C109 |
| WLDN | WILLDAN GROUP INC | 2,062 | $214K | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| GM | GENERAL MTRS CO | 2,504 | $204K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |