Location: Paris, France
CIK: 0001970075 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $7.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,748,629 | $479M | 6.6% | $110.88 | +68.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,233,032 | $456M | 6.2% | $377.36 | +15.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,882,675 | $392M | 5.4% | $174.65 | +29.9% | COM | 023135106 |
| AAPL | APPLE INC | 1,284,226 | $326M | 4.5% | $190.54 | +37.9% | COM | 037833100 |
| V | VISA INC | 779,193 | $236M | 3.2% | $272.42 | +20.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 611,963 | $189M | 2.6% | $169.44 | +97.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 186,999 | $172M | 2.4% | $747.39 | +40.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 503,027 | $170M | 2.3% | $180.91 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 333,723 | $167M | 2.3% | $459.21 | +17.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 524,022 | $151M | 2.1% | $163.65 | +97.6% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 247,104 | $123M | 1.7% | $428.30 | +7.4% | SHS | G54950103 |
| META | META PLATFORMS INC | 195,844 | $112M | 1.5% | $383.50 | +70.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 374,486 | $107M | 1.5% | $119.18 | +171.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,481 | $104M | 1.4% | $547.71 | +4.9% | COM | 883556102 |
| TSLA | TESLA INC | 262,972 | $97.76M | 1.3% | $278.93 | +52.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 447,719 | $91.08M | 1.2% | $153.42 | +44.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 1,197,873 | $86.16M | 1.2% | $73.01 | +7.8% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 397,059 | $82.99M | 1.1% | $223.70 | +2.7% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 232,462 | $76.38M | 1.0% | $346.53 | +5.2% | COM | 863667101 |
| RTX | RTX CORPORATION | 356,853 | $68.84M | 0.9% | $123.04 | +59.8% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 691,365 | $66.47M | 0.9% | $92.54 | -9.4% | COM | 64110L106 |
| WELL | WELLTOWER INC | 296,651 | $58.65M | 0.8% | $183.60 | +1.8% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 229,243 | $57.44M | 0.8% | $92.97 | +115.0% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 160,121 | $54.1M | 0.7% | $284.07 | +36.2% | COM | 595112103 |
| T | AT&T INC | 1,756,521 | $50.92M | 0.7% | $24.35 | +5.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 100,480 | $46.32M | 0.6% | $507.85 | +2.6% | COM NEW | 46120E602 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 414,582 | $46.04M | 0.6% | $98.74 | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 134,986 | $45.78M | 0.6% | $299.81 | +12.4% | COM | G2519Y108 |
| ABBV | ABBVIE INC | 204,282 | $44.43M | 0.6% | $174.31 | +27.7% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,420 | $44.28M | 0.6% | $391.27 | +10.2% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,975 | $44.2M | 0.6% | $453.43 | +3.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 562,004 | $43.61M | 0.6% | $48.13 | +61.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 178,044 | $43.52M | 0.6% | $161.56 | +41.0% | COM | 478160104 |
| GEV | GE VERNOVA INC | 48,085 | $41.97M | 0.6% | $348.61 | +111.4% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 135,869 | $39.97M | 0.5% | $170.99 | +82.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 172,313 | $38.95M | 0.5% | $199.92 | +13.0% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 138,277 | $38.61M | 0.5% | $296.15 | +1.7% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 443,643 | $37.66M | 0.5% | $73.05 | +25.6% | COM | 631103108 |
| ORCL | ORACLE CORP | 252,599 | $37.16M | 0.5% | $139.31 | +21.7% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101,036 | $34.87M | 0.5% | $267.55 | +28.3% | COM | 502431109 |
| ECL | ECOLAB INC | 130,123 | $34.62M | 0.5% | $256.58 | +11.6% | COM | 278865100 |
| BNTX | BIONTECH SE | 385,109 | $34.23M | 0.5% | $110.22 | — | SPONSORED ADS | 09075V102 |
| EQIX | EQUINIX INC | 34,413 | $33.73M | 0.5% | $839.77 | -9.0% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 118,927 | $33.05M | 0.5% | $289.88 | +4.6% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 330,319 | $32.72M | 0.4% | $68.39 | +18.5% | COM | 573874104 |
| ETN | EATON CORP PLC | 91,452 | $32.71M | 0.4% | $299.50 | +18.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 348,475 | $32.37M | 0.4% | $72.65 | +20.0% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,127 | $31.1M | 0.4% | $591.08 | -15.9% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 17,680 | $30.57M | 0.4% | $1932.09 | +7.0% | COM | 58733R102 |
| VTR | VENTAS INC | 371,688 | $30.4M | 0.4% | $61.85 | +25.0% | COM | 92276F100 |
| NOW | SERVICENOW INC | 284,381 | $29.73M | 0.4% | $170.79 | -29.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 180,949 | $29.01M | 0.4% | $180.94 | -4.9% | COM | 697435105 |
| KLAC | KLA CORP | 19,617 | $28.88M | 0.4% | $1297.26 | +12.7% | COM NEW | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 210,625 | $27.59M | 0.4% | $117.46 | +19.1% | COM | 962879102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,044 | $25.87M | 0.4% | $117.05 | +221.6% | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 209,267 | $25.69M | 0.4% | $117.33 | +15.1% | COM SHS | 040413205 |
| RKLB | ROCKET LAB CORP | 382,554 | $24.57M | 0.3% | $61.63 | +28.6% | COM | 773121108 |
| ARM | ARM HOLDINGS PLC | 159,007 | $24.05M | 0.3% | $132.59 | — | SPONSORED ADS | 042068205 |
| GE | GE AEROSPACE | 83,647 | $23.74M | 0.3% | $148.20 | +114.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 196,922 | $23.69M | 0.3% | $96.39 | +18.6% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 148,760 | $22.44M | 0.3% | $138.42 | +40.5% | COM SHS | 833445109 |
| NEM | NEWMONT CORP | 202,803 | $21.95M | 0.3% | $50.40 | +134.3% | COM | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 306,814 | $21.84M | 0.3% | $75.07 | +9.6% | COMMON STOCK | 36266G107 |
| SATS | ECHOSTAR CORP | 186,266 | $21.81M | 0.3% | $112.24 | +3.7% | CL A | 278768106 |
| WDC | WESTERN DIGITAL CORP | 80,109 | $21.67M | 0.3% | $239.94 | +4.7% | COM | 958102105 |
| WAB | WABTEC | 85,019 | $21.25M | 0.3% | $197.14 | +21.2% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 337,335 | $21.17M | 0.3% | $85.22 | +0.7% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 49,568 | $21.08M | 0.3% | $476.30 | +1.9% | COM | 78409V104 |
| FLY | FIREFLY AEROSPACE INC | 740,026 | $21.07M | 0.3% | $26.40 | -4.4% | COM | 31816X106 |
| KRMN | KARMAN HLDGS INC | 255,225 | $20.43M | 0.3% | $88.20 | +9.0% | COMMON STOCK | 485924104 |
| INTC | INTEL CORP | 462,870 | $20.43M | 0.3% | $23.89 | +94.4% | COM | 458140100 |
| LITE | LUMENTUM HLDGS INC | 28,773 | $20.22M | 0.3% | $386.73 | +20.8% | COM | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,737 | $20.05M | 0.3% | $160.11 | +77.3% | COM | 459200101 |
| PL | PLANET LABS PBC | 707,453 | $19.77M | 0.3% | $3.74 | +549.3% | COM CL A | 72703X106 |
| GILD | GILEAD SCIENCES INC | 138,566 | $19.31M | 0.3% | $91.63 | +51.0% | COM | 375558103 |
| LUNR | INTUITIVE MACHINES INC | 1,033,725 | $19.19M | 0.3% | $15.95 | +16.4% | CLASS A COM | 46125A100 |
| JCI | JOHNSON CONTROLS INTERNATION | 145,519 | $19.06M | 0.3% | $94.41 | +33.5% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 92,929 | $18.86M | 0.3% | $91.07 | +126.2% | COM | 008474108 |
| XYL | XYLEM INC | 155,272 | $18.56M | 0.3% | $125.30 | +8.9% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 139,228 | $18.4M | 0.3% | $128.09 | +0.8% | COM | 74340W103 |
| APP | APPLOVIN CORP | 45,256 | $18.01M | 0.2% | $430.62 | +17.8% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 52,509 | $17.95M | 0.2% | $255.31 | +27.9% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 41,705 | $17.38M | 0.2% | $379.64 | +11.2% | SHS | G8994E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,156,838 | $17.38M | 0.2% | $9.40 | +77.2% | SHS NEW | M51474118 |
| HD | HOME DEPOT INC | 52,507 | $17.27M | 0.2% | $352.10 | +7.1% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 92,186 | $17.2M | 0.2% | $135.46 | +35.8% | COM | 828806109 |
| QCOM | QUALCOMM INC | 131,317 | $16.91M | 0.2% | $147.41 | +4.4% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 73,035 | $16.83M | 0.2% | $199.48 | +13.6% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,095 | $16.81M | 0.2% | $232.05 | -3.0% | COM | 874054109 |
| COST | COSTCO WHOLESALE CORPORATION | 16,852 | $16.79M | 0.2% | $825.26 | +16.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 192,316 | $16.39M | 0.2% | $78.50 | +13.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 167,672 | $16.18M | 0.2% | $125.07 | -17.6% | COM | 494368103 |
| BWXT | BWX TECHNOLOGIES INC | 78,570 | $16.07M | 0.2% | $202.99 | 0.0% | COM | 05605H100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 637,910 | $16.05M | 0.2% | $18.92 | +24.6% | CL A NEW | 09263B207 |
| AXP | AMERICAN EXPRESS CO | 52,590 | $15.91M | 0.2% | $265.79 | +34.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,746 | $15.8M | 0.2% | $237.41 | +1.4% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 114,929 | $15.57M | 0.2% | $128.13 | +26.0% | CL A | 12504L109 |
| DE | DEERE & CO | 27,548 | $15.52M | 0.2% | $470.99 | +17.1% | COM | 244199105 |
| ASTS | AST SPACEMOBILE INC | 184,120 | $15.26M | 0.2% | $98.13 | 0.0% | COM CL A | 00217D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,825 | $15.02M | 0.2% | $504.87 | +21.6% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 199,094 | $14.99M | 0.2% | $77.80 | -1.6% | COM | 681919106 |
| FIX | COMFORT SYS USA INC | 10,855 | $14.97M | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| DT | DYNATRACE INC | 396,867 | $14.68M | 0.2% | $51.48 | -25.4% | COM NEW | 268150109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 207,815 | $14.65M | 0.2% | $30.48 | +235.9% | COM NEW | 50077B207 |
| CHD | CHURCH & DWIGHT CO INC | 156,233 | $14.58M | 0.2% | $96.40 | -1.7% | COM | 171340102 |
| EBAY | EBAY INC. | 157,612 | $14.35M | 0.2% | $64.57 | +38.3% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 283,122 | $14.21M | 0.2% | $40.99 | +6.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 19,434 | $13.77M | 0.2% | $607.24 | +12.7% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 42,940 | $13.76M | 0.2% | $338.57 | +4.9% | COM | 824348106 |
| ZS | ZSCALER INC | 97,189 | $13.63M | 0.2% | $209.71 | -7.8% | COM | 98980G102 |
| CLH | CLEAN HARBORS INC | 47,198 | $13.53M | 0.2% | $224.36 | +17.3% | COM | 184496107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,194 | $13.5M | 0.2% | $131.93 | -2.3% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 155,733 | $13.49M | 0.2% | $97.82 | +1.7% | SHS | G5960L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 141,466 | $13.28M | 0.2% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC | 110,610 | $13.06M | 0.2% | $119.23 | +3.9% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 61,726 | $13.04M | 0.2% | $114.17 | +88.6% | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 60,788 | $12.99M | 0.2% | $143.90 | +57.0% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 62,814 | $12.96M | 0.2% | $132.21 | +38.0% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 68,328 | $12.75M | 0.2% | $249.46 | -13.5% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 813,960 | $12.74M | 0.2% | $14.87 | +20.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 269,699 | $12.53M | 0.2% | $38.54 | +33.0% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 138,751 | $12.51M | 0.2% | $107.72 | -6.0% | COM | 74144T108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 340,112 | $12.5M | 0.2% | $28.32 | +24.2% | COM | 41068X100 |
| MDB | MONGODB INC | 50,101 | $12.26M | 0.2% | $279.50 | +34.6% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 55,926 | $12.25M | 0.2% | $205.26 | +5.5% | COM | 760759100 |
| MMM | 3M CO | 83,468 | $12.12M | 0.2% | $157.89 | +3.8% | COM | 88579Y101 |
| HSY | HERSHEY CO | 57,674 | $11.99M | 0.2% | $182.10 | +12.4% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 56,921 | $11.96M | 0.2% | $210.09 | -4.7% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,225 | $11.84M | 0.2% | $75.77 | 0.0% | COM | 595017104 |
| SHOP | SHOPIFY INC | 99,711 | $11.83M | 0.2% | $69.07 | +97.6% | CL A SUB VTG SHS | 82509L107 |
| INCY | INCYTE CORP | 124,999 | $11.76M | 0.2% | $73.21 | +40.9% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP | 68,003 | $11.74M | 0.2% | $200.41 | -12.8% | COM | 03027X100 |
| ADBE | ADOBE INC | 48,218 | $11.72M | 0.2% | $498.64 | -41.9% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 85,858 | $11.61M | 0.2% | $123.60 | +10.6% | COM | 416515104 |
| ADSK | AUTODESK INC | 47,690 | $11.42M | 0.2% | $255.99 | -0.9% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 25,569 | $11.36M | 0.2% | $482.03 | +3.8% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 37,605 | $11.31M | 0.2% | $353.28 | +1.0% | COM | 50212V100 |
| MRSH | MARSH & MCLENNAN COS INC | 64,771 | $11.23M | 0.2% | $183.62 | -1.2% | COM | 571748102 |
| ABNB | AIRBNB INC | 88,417 | $11.17M | 0.2% | $127.36 | +1.6% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 25,393 | $11.08M | 0.2% | $487.63 | +0.4% | COM | 615369105 |
| PSX | PHILLIPS 66 | 60,492 | $11.02M | 0.2% | $130.12 | +13.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 34,409 | $10.95M | 0.1% | $271.81 | +16.3% | COM | 032654105 |
| KO | COCA COLA CO | 142,855 | $10.86M | 0.1% | $69.42 | +7.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 54,993 | $10.83M | 0.1% | $230.63 | +1.6% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 215,528 | $10.51M | 0.1% | $45.17 | +18.8% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 62,481 | $10.38M | 0.1% | $145.51 | +24.6% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 161,535 | $10.37M | 0.1% | $67.73 | -1.1% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,325 | $10.33M | 0.1% | $47.37 | +21.2% | COM | 110122108 |
| VLTO | VERALTO CORP | 115,728 | $10.23M | 0.1% | $105.65 | -7.7% | COM SHS | 92338C103 |
| MPC | MARATHON PETE CORP | 41,827 | $10.21M | 0.1% | $173.88 | +6.2% | COM | 56585A102 |
| F | FORD MTR CO | 881,011 | $10.17M | 0.1% | $12.81 | +7.3% | COM | 345370860 |
| C | CITIGROUP INC | 88,311 | $10.02M | 0.1% | $66.57 | +74.5% | COM NEW | 172967424 |
| COR | CENCORA INC | 31,745 | $9.972M | 0.1% | $237.31 | +48.8% | COM | 03073E105 |
| NTAP | NETAPP INC | 96,674 | $9.898M | 0.1% | $112.01 | -9.0% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,338 | $9.852M | 0.1% | $83.87 | +10.5% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,215 | $9.784M | 0.1% | $232.54 | -15.0% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 42,194 | $9.696M | 0.1% | $215.96 | +4.7% | COM | 94106L109 |
| VSAT | VIASAT INC | 210,986 | $9.663M | 0.1% | $43.72 | 0.0% | COM | 92552V100 |
| EW | EDWARDS LIFESCIENCES CORP | 118,839 | $9.517M | 0.1% | $80.94 | +1.2% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 129,961 | $9.334M | 0.1% | $59.10 | +31.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 70,753 | $9.27M | 0.1% | $104.68 | +41.8% | COM | 291011104 |
| NU | NU HLDGS LTD | 630,706 | $9.063M | 0.1% | $13.20 | +31.3% | ORD SHS CL A | G6683N103 |
| TGT | TARGET CORP | 73,817 | $8.947M | 0.1% | $108.19 | +0.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 57,026 | $8.856M | 0.1% | $141.97 | +9.0% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 49,381 | $8.527M | 0.1% | $173.03 | +9.3% | COM | 053611109 |
| SJM | SMUCKER J M CO | 87,035 | $8.394M | 0.1% | $103.48 | +0.7% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 250,078 | $8.188M | 0.1% | $37.43 | +15.8% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 14,836 | $8.145M | 0.1% | $404.93 | +20.1% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 29,765 | $8.054M | 0.1% | $334.24 | -7.6% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 18,656 | $7.923M | 0.1% | $609.63 | -13.6% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,109 | $7.724M | 0.1% | $156.99 | +5.1% | COM | 45866F104 |
| HPQ | HP INC | 397,781 | $7.641M | 0.1% | $24.47 | -19.2% | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 405,130 | $7.629M | 0.1% | $27.47 | -11.2% | COM | 668771108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,891 | $7.43M | 0.1% | $1372.51 | +3.0% | COM | 592688105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 162,155 | $7.271M | 0.1% | $31.47 | +54.0% | COM | 98983L108 |
| COF | CAPITAL ONE FINL CORP | 39,465 | $7.2M | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,092 | $7.17M | 0.1% | $465.69 | +3.2% | COM | 91307C102 |
| CFG | CITIZENS FINL GROUP INC | 118,809 | $7.125M | 0.1% | $63.11 | 0.0% | COM | 174610105 |
| MS | MORGAN STANLEY | 43,138 | $7.099M | 0.1% | $132.28 | +35.8% | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 171,780 | $6.93M | 0.1% | $71.66 | -20.6% | COM | 22160N109 |
| WAT | WATERS CORP | 23,238 | $6.92M | 0.1% | $366.93 | +0.0% | COM | 941848103 |
| SLB | SLB LIMITED | 134,191 | $6.896M | 0.1% | $40.73 | +18.6% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 27,822 | $6.75M | 0.1% | $213.90 | +13.8% | COM | 907818108 |
| PDD | PDD HOLDINGS INC | 66,000 | $6.744M | 0.1% | $112.20 | — | SPONSORED ADS | 722304102 |
| HAS | HASBRO INC | 72,029 | $6.742M | 0.1% | $59.65 | +55.3% | COM | 418056107 |
| CI | THE CIGNA GROUP | 25,210 | $6.725M | 0.1% | $304.70 | -7.9% | COM | 125523100 |
| PFE | PFIZER INC | 239,207 | $6.717M | 0.1% | $27.49 | -4.8% | COM | 717081103 |
| KEY | KEYCORP | 334,762 | $6.712M | 0.1% | $15.62 | +38.8% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 92,247 | $6.621M | 0.1% | $85.07 | +31.5% | CL A | 518439104 |
| PNR | PENTAIR PLC | 75,161 | $6.547M | 0.1% | $100.82 | +1.7% | SHS | G7S00T104 |
| PG | PROCTER & GAMBLE CO | 44,772 | $6.467M | 0.1% | $148.19 | +2.4% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 16,438 | $5.899M | 0.1% | $279.61 | +46.7% | COM | 773903109 |
| SYY | SYSCO CORP | 82,216 | $5.864M | 0.1% | $79.18 | +3.9% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 242,451 | $5.773M | 0.1% | $18.92 | +16.6% | COM | 42824C109 |
| PGR | PROGRESSIVE CORP | 28,998 | $5.749M | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| RMD | RESMED INC | 24,706 | $5.546M | 0.1% | $248.76 | +2.9% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 38,194 | $5.471M | 0.1% | $156.84 | 0.0% | COM | 302130109 |
| EIX | EDISON INTL | 74,553 | $5.456M | 0.1% | $56.59 | +14.2% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 33,002 | $5.417M | 0.1% | $97.16 | +22.5% | CL C | 24703L202 |
| FAST | FASTENAL CO | 116,706 | $5.415M | 0.1% | $46.42 | -4.6% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 53,691 | $5.374M | 0.1% | $129.78 | -15.6% | COM | 243537107 |
| NWSA | NEWS CORP NEW | 213,511 | $5.323M | 0.1% | $25.15 | 0.0% | CL A | 65249B109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 133,276 | $5.308M | 0.1% | $35.17 | +16.5% | CL A EX SUB VTG | 11285B108 |
| TTEK | TETRA TECH INC NEW | 174,171 | $5.246M | 0.1% | $36.86 | +0.1% | COM | 88162G103 |
| RL | RALPH LAUREN CORP | 15,114 | $5.199M | 0.1% | $170.21 | +113.3% | CL A | 751212101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,303 | $5.196M | 0.1% | $76.35 | +23.9% | SHS | G25839104 |
| PODD | INSULET CORP | 24,743 | $5.192M | 0.1% | $303.63 | -12.9% | COM | 45784P101 |
| WFC | WELLS FARGO & CO | 64,554 | $5.139M | 0.1% | $81.62 | +10.3% | COM | 949746101 |
| CCK | CROWN HLDGS INC | 49,341 | $4.946M | 0.1% | $88.84 | +21.7% | COM | 228368106 |
| EXC | EXELON CORP | 98,744 | $4.84M | 0.1% | $38.19 | +18.2% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 40,668 | $4.824M | 0.1% | $85.43 | +40.6% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 69,409 | $4.809M | 0.1% | $64.07 | +9.4% | COM | 30040W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,206 | $4.7M | 0.1% | $311.29 | +13.5% | COM | 02043Q107 |
| BRO | BROWN & BROWN INC | 71,629 | $4.671M | 0.1% | $74.19 | 0.0% | COM | 115236101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 214,779 | $4.543M | 0.1% | $20.30 | — | COM NEW | 035710839 |
| GTX | GARRETT MOTION INC | 245,290 | $4.457M | 0.1% | $18.91 | 0.0% | COM | 366505105 |
| KDP | KEURIG DR PEPPER INC | 163,448 | $4.304M | 0.1% | $33.04 | -14.3% | COM | 49271V100 |
| ZM | ZOOM COMMUNICATIONS INC | 52,975 | $4.259M | 0.1% | $88.07 | 0.0% | CL A | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 67,959 | $4.208M | 0.1% | $57.00 | +12.5% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 37,594 | $4.117M | 0.1% | $88.35 | +45.3% | COM | 256746108 |
| SCCO | SOUTHERN COPPER CORP | 23,643 | $4.068M | 0.1% | $88.98 | +110.6% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 20,346 | $4.034M | 0.1% | $311.85 | -18.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,594 | $3.914M | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 4,518 | $3.91M | 0.1% | $749.83 | +16.8% | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC | 30,573 | $3.891M | 0.1% | $132.67 | +4.4% | COM | 46982L108 |
| MAS | MASCO CORP | 64,141 | $3.872M | 0.1% | $70.51 | +0.1% | COM | 574599106 |
| STN | STANTEC INC | 44,606 | $3.854M | 0.1% | $82.77 | — | COM | 85472N109 |
| LGN | LEGENCE CORP | 67,793 | $3.828M | 0.1% | $39.63 | +23.2% | CL A | 52476L109 |
| AMGN | AMGEN INC | 10,820 | $3.807M | 0.1% | $278.41 | +25.6% | COM | 031162100 |
| SNDK | SANDISK CORP | 5,972 | $3.794M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| EQH | EQUITABLE HLDGS INC | 101,902 | $3.782M | 0.1% | $44.51 | +2.5% | COM | 29452E101 |
| CMS | CMS ENERGY CORP | 48,268 | $3.745M | 0.1% | $72.18 | 0.0% | COM | 125896100 |
| GDDY | GODADDY INC | 44,315 | $3.664M | 0.1% | $167.05 | -39.8% | CL A | 380237107 |
| ITT | ITT INC | 18,920 | $3.605M | 0.0% | $151.46 | +25.8% | COM | 45073V108 |
| NXT | NEXTPOWER INC | 29,773 | $3.589M | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| UDR | UDR INC | 103,222 | $3.487M | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| GPC | GENUINE PARTS CO | 32,894 | $3.479M | 0.0% | $120.50 | +10.8% | COM | 372460105 |
| XP | XP INC | 182,623 | $3.477M | 0.0% | $17.60 | +9.9% | CL A | G98239109 |
| CPB | THE CAMPBELLS COMPANY | 155,676 | $3.467M | 0.0% | $42.14 | -35.2% | COM | 134429109 |
| AGI | ALAMOS GOLD INC | 77,302 | $3.435M | 0.0% | $28.80 | +47.7% | COM CL A | 011532108 |
| IP | INTERNATIONAL PAPER CO | 96,178 | $3.434M | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,356 | $3.257M | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| AU | ANGLOGOLD ASHANTI PLC | 33,442 | $3.256M | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| YUMC | YUM CHINA HLDGS INC | 66,000 | $3.219M | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| DLR | DIGITAL RLTY TR INC | 17,842 | $3.215M | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 3,729 | $3.155M | 0.0% | $690.74 | +35.0% | COM | 38141G104 |
| DXCM | DEXCOM INC | 50,175 | $3.151M | 0.0% | $79.78 | -11.1% | COM | 252131107 |
| CRWV | COREWEAVE INC | 40,500 | $3.138M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| WDAY | WORKDAY INC | 23,994 | $3.117M | 0.0% | $223.61 | -22.8% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 17,722 | $3.113M | 0.0% | $198.44 | +2.8% | CL A COM | 922475108 |
| AIZ | ASSURANT INC | 14,279 | $3.11M | 0.0% | $194.63 | +19.3% | COM | 04621X108 |
| AZO | AUTOZONE INC | 912 | $3.081M | 0.0% | $3492.16 | +3.8% | COM | 053332102 |
| EMBJ | EMBRAER S.A. | 50,161 | $2.977M | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| GD | GENERAL DYNAMICS CORP | 8,470 | $2.907M | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| COIN | COINBASE GLOBAL INC | 16,500 | $2.881M | 0.0% | $325.88 | -38.5% | COM CL A | 19260Q107 |
| AVAV | AEROVIRONMENT INC | 15,176 | $2.778M | 0.0% | $309.59 | -4.2% | COM | 008073108 |
| TER | TERADYNE INC | 9,266 | $2.747M | 0.0% | $221.79 | +19.9% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 13,663 | $2.653M | 0.0% | $172.79 | +19.4% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 14,568 | $2.615M | 0.0% | $151.29 | +13.2% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 26,504 | $2.589M | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| ASB | ASSOCIATED BANC-CORP | 98,956 | $2.559M | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| INTU | INTUIT | 5,911 | $2.556M | 0.0% | $651.99 | -23.7% | COM | 461202103 |
| LOW | LOWES COS INC | 10,640 | $2.514M | 0.0% | $247.20 | +9.8% | COM | 548661107 |
| TOST | TOAST INC | 94,607 | $2.508M | 0.0% | $39.30 | -21.1% | CL A | 888787108 |
| LUV | SOUTHWEST AIRLS CO | 62,402 | $2.344M | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| TPR | TAPESTRY INC | 16,419 | $2.317M | 0.0% | $75.69 | +84.4% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 13,636 | $2.313M | 0.0% | $102.43 | +35.4% | COM | 30231G102 |
| GLPI | GAMING & LEISURE P | 51,706 | $2.294M | 0.0% | $44.37 | — | COM | 36467J108 |
| BSY | BENTLEY SYS INC | 63,884 | $2.244M | 0.0% | $47.97 | -24.7% | COM CL B | 08265T208 |
| BE | BLOOM ENERGY CORP | 16,283 | $2.206M | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| VLO | VALERO ENERGY CORP | 8,829 | $2.181M | 0.0% | $142.99 | +32.9% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 505 | $2.126M | 0.0% | $4290.44 | +11.5% | COM | 09857L108 |
| JKHY | HENRY JACK & ASSOC INC | 13,045 | $2.062M | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 2,657 | $2.053M | 0.0% | $580.41 | +32.5% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 25,651 | $2.038M | 0.0% | $66.02 | +16.9% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 25,409 | $2.036M | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| CVNA | CARVANA CO | 6,299 | $1.98M | 0.0% | $328.86 | +24.2% | CL A | 146869102 |
| PSA | PUBLIC STORAGE OPER CO | 7,241 | $1.961M | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| CG | CARLYLE GROUP INC | 39,877 | $1.93M | 0.0% | $42.13 | +40.0% | COM | 14316J108 |
| HDB | HDFC BANK LTD | 77,000 | $1.916M | 0.0% | $45.50 | — | SPONSORED ADS | 40415F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127,000 | $1.911M | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| IBN | ICICI BANK LIMITED | 71,500 | $1.852M | 0.0% | $29.84 | — | ADR | 45104G104 |
| PAAS | PAN AMERN SILVER CORP | 33,597 | $1.835M | 0.0% | $21.19 | +175.6% | COM | 697900108 |
| IDXX | IDEXX LABS INC | 3,246 | $1.824M | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| USB | US BANCORP | 35,008 | $1.821M | 0.0% | $41.09 | +37.8% | COM NEW | 902973304 |
| JBL | JABIL INC | 6,852 | $1.82M | 0.0% | $152.65 | +62.5% | COM | 466313103 |
| ALL | ALLSTATE CORP | 8,761 | $1.817M | 0.0% | $183.19 | +10.8% | COM | 020002101 |
| H | HYATT HOTELS CORP | 12,582 | $1.809M | 0.0% | $161.31 | +2.0% | COM CL A | 448579102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 47,000 | $1.73M | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| FTNT | FORTINET INC | 21,148 | $1.728M | 0.0% | $80.58 | -0.7% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 15,174 | $1.717M | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 4,331 | $1.717M | 0.0% | $473.75 | -0.4% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 1,906 | $1.706M | 0.0% | $801.65 | +19.5% | COM | 701094104 |
| CME | CME GROUP INC | 5,736 | $1.694M | 0.0% | $244.97 | +18.1% | COM | 12572Q105 |
| AME | AMETEK INC | 7,348 | $1.575M | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| KYMR | KYMERA THERAPEUTICS INC | 18,888 | $1.573M | 0.0% | $74.57 | +4.0% | COM | 501575104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,584 | $1.569M | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,600 | $1.539M | 0.0% | $59.24 | -21.3% | CL A | 78351F107 |
| CVX | CHEVRON CORPORATION | 7,299 | $1.51M | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| OC | OWENS CORNING NEW | 13,949 | $1.51M | 0.0% | $150.94 | -16.7% | COM | 690742101 |
| XYZ | BLOCK INC | 25,014 | $1.505M | 0.0% | $70.78 | -14.8% | CL A | 852234103 |
| ONON | ON HLDG AG | 44,031 | $1.498M | 0.0% | $52.56 | -11.9% | NAMEN AKT A | H5919C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,200 | $1.485M | 0.0% | $73.52 | +4.4% | CL A | 192446102 |
| HOOD | ROBINHOOD MKTS INC | 21,158 | $1.466M | 0.0% | $128.79 | -25.7% | COM CL A | 770700102 |
| MIR | MIRION TECHNOLOGIES INC | 78,246 | $1.455M | 0.0% | $24.54 | -1.5% | COM CL A | 60471A101 |
| CF | CF INDUSTRIES HOLD | 11,083 | $1.439M | 0.0% | $83.55 | +7.8% | COM | 125269100 |
| ACGL | ARCH CAP GROUP LTD | 14,874 | $1.428M | 0.0% | $83.56 | +14.7% | ORD | G0450A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,500 | $1.416M | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| PCG | PG&E CORP | 80,600 | $1.416M | 0.0% | $16.02 | +2.3% | COM | 69331C108 |
| ABT | ABBOTT LABORATORIES | 13,776 | $1.414M | 0.0% | $113.07 | +2.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 14,769 | $1.388M | 0.0% | $81.34 | +23.1% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 8,602 | $1.354M | 0.0% | $150.23 | +8.4% | COM | 172062101 |
| UPS | UNITED PARCEL SVCS INC | 13,497 | $1.328M | 0.0% | $134.05 | -18.0% | CL B | 911312106 |
| VRSN | VERISIGN INC | 5,323 | $1.322M | 0.0% | $244.35 | -3.6% | COM | 92343E102 |
| MP | MP MATERIALS CORP | 27,165 | $1.311M | 0.0% | $36.22 | +70.5% | COM CL A | 553368101 |
| EME | EMCOR GROUP INC | 1,767 | $1.305M | 0.0% | $419.12 | +73.4% | COM | 29084Q100 |
| DIS | DISNEY WALT CO | 13,338 | $1.286M | 0.0% | $115.20 | -5.0% | COM | 254687106 |
| SYF | SYNCHRONY FINANCIAL | 18,807 | $1.279M | 0.0% | $50.08 | +52.3% | COM | 87165B103 |
| RKT | ROCKET COS INC | 89,380 | $1.274M | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| MAR | MARRIOTT INTL INC NEW | 3,863 | $1.263M | 0.0% | $264.40 | +25.1% | CL A | 571903202 |
| RPRX | ROYALTY PHARMA PLC | 26,226 | $1.258M | 0.0% | $32.76 | +29.1% | SHS CLASS A | G7709Q104 |
| GSAT | GLOBALSTAR INC | 18,531 | $1.231M | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,966 | $1.229M | 0.0% | $69.58 | +15.9% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 47,314 | $1.224M | 0.0% | $30.55 | +1.5% | COMMON STOCK | 143658300 |
| PAYX | PAYCHEX INC | 13,270 | $1.222M | 0.0% | $114.71 | -11.1% | COM | 704326107 |
| SNA | SNAP ON INC | 3,323 | $1.207M | 0.0% | $340.47 | +9.1% | COM | 833034101 |
| CDE | COEUR MNG INC | 64,155 | $1.204M | 0.0% | $10.04 | +122.3% | COM NEW | 192108504 |
| HST | HOST HOTELS & RESORTS INC | 61,372 | $1.176M | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| FDX | FEDEX CORP | 3,215 | $1.145M | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| DASH | DOORDASH INC | 7,598 | $1.141M | 0.0% | $164.28 | +19.7% | CL A | 25809K105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,037 | $1.135M | 0.0% | $202.37 | +34.4% | COM | 12503M108 |
| NVR | NVR INC | 172 | $1.133M | 0.0% | $7904.78 | -3.6% | COM | 62944T105 |
| FOXA | FOX CORP | 18,807 | $1.098M | 0.0% | $29.32 | +129.2% | CL A COM | 35137L105 |
| KR | KROGER CO | 14,596 | $1.056M | 0.0% | $52.77 | +22.4% | COM | 501044101 |
| CPRT | COPART INC | 31,257 | $1.038M | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| RGLD | ROYAL GOLD INC | 3,875 | $986K | 0.0% | $194.13 | +39.1% | COM | 780287108 |
| TRMB | TRIMBLE INC | 14,101 | $920K | 0.0% | $71.80 | -1.1% | COM | 896239100 |
| Z | ZILLOW GROUP INC | 22,213 | $919K | 0.0% | $57.95 | +1.4% | CL C CAP STK | 98954M200 |
| GM | GENERAL MTRS CO | 12,190 | $908K | 0.0% | $79.82 | +3.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 5,166 | $874K | 0.0% | $151.32 | +17.9% | COM | 670346105 |
| BG | BUNGE GLOBAL SA | 6,861 | $873K | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| APH | AMPHENOL CORP | 6,880 | $869K | 0.0% | $81.39 | +79.9% | CL A | 032095101 |
| AON | AON PLC | 2,655 | $857K | 0.0% | $365.20 | -8.0% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 3,519 | $821K | 0.0% | $230.45 | +8.9% | COMMON STOCK NEW | 31488V107 |
| WSM | WILLIAMS SONOMA INC | 4,485 | $818K | 0.0% | $155.70 | +33.5% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,172 | $815K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| BIIB | BIOGEN INC | 4,367 | $801K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| IAG | IAMGOLD CORP | 42,135 | $793K | 0.0% | $11.98 | +65.1% | COM | 450913108 |
| ORLA | ORLA MNG LTD NEW | 48,881 | $788K | 0.0% | $14.93 | +10.7% | COM | 68634K106 |
| INFY | INFOSYS LTD | 58,100 | $785K | 0.0% | $20.58 | — | SPONSORED ADR | 456788108 |
| FLS | FLOWSERVE CORP | 10,511 | $773K | 0.0% | $58.27 | +38.5% | COM | 34354P105 |
| RDDT | REDDIT INC | 5,487 | $739K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $701K | 0.0% | $161.30 | +39.4% | COM | 693475105 |
| ERO | ERO COPPER CORP | 26,008 | $694K | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,442 | $690K | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC | 10,286 | $684K | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| AER | AERCAP HOLDINGS NV | 4,957 | $680K | 0.0% | $87.93 | +65.8% | SHS | N00985106 |
| DG | DOLLAR GEN CORP | 5,616 | $667K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| GRMN | GARMIN LTD | 2,811 | $652K | 0.0% | $160.73 | +33.5% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 2,820 | $651K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 3,578 | $644K | 0.0% | $119.05 | +54.7% | COM | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 576 | $630K | 0.0% | $714.04 | +54.7% | COM | 609839105 |
| BEN | FRANKLIN RESOURCES INC | 26,169 | $618K | 0.0% | $22.66 | +16.3% | COM | 354613101 |
| LDOS | LEIDOS HOLDINGS INC | 3,916 | $609K | 0.0% | $165.73 | +12.3% | COM | 525327102 |
| TWLO | TWILIO INC | 4,568 | $575K | 0.0% | $67.61 | +80.3% | CL A | 90138F102 |
| BALL | BALL CORP | 9,219 | $545K | 0.0% | $61.08 | -1.3% | COM | 058498106 |
| CGNX | COGNEX CORP | 10,976 | $538K | 0.0% | $40.05 | +11.1% | COM | 192422103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,131 | $534K | 0.0% | $270.38 | -6.8% | COM | 955306105 |
| CSL | CARLISLE COS INC | 1,582 | $528K | 0.0% | $394.88 | -5.9% | COM | 142339100 |
| FLEX | FLEXTRONICS INTL LTD | 7,872 | $515K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| PSN | PARSONS CORP DEL | 9,288 | $503K | 0.0% | $74.33 | -8.6% | COM | 70202L102 |
| IRM | IRON MTN INC DEL | 4,874 | $498K | 0.0% | $92.53 | -10.0% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 9,500 | $479K | 0.0% | $66.24 | +0.7% | COM NON VTG | 579780206 |
| FOX | FOX CORP | 8,945 | $475K | 0.0% | $52.60 | +15.5% | CL B COM | 35137L204 |
| CMI | CUMMINS INC | 744 | $400K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| DHR | DANAHER CORP DEL | 1,919 | $364K | 0.0% | $219.92 | +2.2% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,230 | $342K | 0.0% | $82.47 | -1.1% | COM | 744573106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,208 | $321K | 0.0% | $255.14 | +8.0% | COM | 03820C105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,854 | $319K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| AEVA | AEVA TECHNOLOGIES INC | 23,292 | $307K | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| SW | SMURFIT WESTROCK PLC | 7,365 | $293K | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| TFC | TRUIST FINL CORP | 6,298 | $290K | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| IE | IVANHOE ELECTRIC INC | 23,695 | $280K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| NB | NIOCORP DEVS LTD | 54,939 | $245K | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,724 | $227K | 0.0% | $136.76 | -1.8% | COM | 64125C109 |
| SYM | SYMBOTIC INC | 3,899 | $207K | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,594 | $203K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 12,340 | $194K | 0.0% | $18.02 | 0.0% | COM | 205887102 |