Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 76,110 | $11.44M | 2.3% | $165.79 | -1.6% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 97,203 | $7.492M | 1.5% | $91.41 | -2.1% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 42,823 | $6.839M | 1.3% | $143.00 | +7.9% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 30,268 | $6.262M | 1.2% | $151.55 | +13.4% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 29,246 | $5.962M | 1.2% | $194.87 | +3.9% | COM | 285512109 |
| PEP | PEPSICO INC | 36,030 | $5.595M | 1.1% | $148.85 | +4.0% | COM | 713448108 |
| MMM | 3M CO | 38,376 | $5.573M | 1.1% | $163.73 | +0.1% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 38,009 | $5.555M | 1.1% | $149.25 | +6.2% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 17,866 | $5.553M | 1.1% | $303.84 | +4.4% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 1,315 | $5.537M | 1.1% | $4879.56 | -2.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 17,114 | $5.297M | 1.0% | $294.97 | +13.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 9,418 | $5.067M | 1.0% | $437.53 | +31.5% | COM | 231021106 |
| SYY | SYSCO CORP | 66,525 | $4.745M | 0.9% | $81.80 | +0.5% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 62,045 | $4.516M | 0.9% | $63.05 | +5.2% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 12,936 | $4.44M | 0.9% | $311.40 | +13.8% | COM | 369550108 |
| NEM | NEWMONT CORP | 40,481 | $4.382M | 0.9% | $105.82 | +11.6% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,654 | $4.311M | 0.8% | $441.52 | +5.9% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 21,646 | $4.292M | 0.8% | $265.97 | -4.8% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 23,068 | $4.208M | 0.8% | $212.22 | +5.2% | COM | 14040H105 |
| USB | US BANCORP | 80,759 | $4.2M | 0.8% | $45.54 | +24.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 6,914 | $4.179M | 0.8% | $471.10 | +27.5% | COM | 539830109 |
| ECL | ECOLAB INC | 15,656 | $4.165M | 0.8% | $280.31 | +2.1% | COM | 278865100 |
| SRE | SEMPRA | 41,575 | $4.04M | 0.8% | $89.52 | 0.0% | COM | 816851109 |
| DHR | DANAHER CORP DEL | 21,098 | $4M | 0.8% | $219.43 | +2.4% | COM | 235851102 |
| AES | AES CORP | 283,844 | $3.999M | 0.8% | $14.72 | +2.9% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 74,088 | $3.992M | 0.8% | $60.70 | -3.8% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,806 | $3.912M | 0.8% | $228.07 | -1.4% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,946 | $3.849M | 0.8% | $240.81 | 0.0% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP | 74,169 | $3.731M | 0.7% | $78.61 | -36.7% | COM SER C | 530307305 |
| ABT | ABBOTT LABORATORIES | 36,198 | $3.716M | 0.7% | $115.41 | 0.0% | COM | 002824100 |
| AME | AMETEK INC | 16,912 | $3.625M | 0.7% | $174.57 | +27.9% | COM | 031100100 |
| HOLX | HOLOGIC INC | 47,428 | $3.585M | 0.7% | $70.78 | +6.0% | COM | 436440101 |
| WAB | WABTEC | 13,809 | $3.451M | 0.7% | $195.68 | +22.1% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SV | 73,506 | $3.448M | 0.7% | $62.48 | -9.8% | COM | 31620M106 |
| AON | AON PLC | 10,561 | $3.409M | 0.7% | $358.60 | -6.3% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 45,484 | $3.389M | 0.7% | $69.71 | +18.0% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 27,554 | $3.383M | 0.7% | $132.85 | +1.7% | COM SHS | 040413205 |
| NSC | NORFOLK SOUTHN CORP | 11,737 | $3.369M | 0.7% | $289.17 | +3.1% | COM | 655844108 |
| ROST | ROSS STORES INC | 15,522 | $3.363M | 0.7% | $149.20 | +28.9% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 9,400 | $3.326M | 0.7% | $513.82 | -26.4% | COM | 776696106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,698 | $3.276M | 0.6% | $54.69 | -5.9% | CL A LMT VTG SHS | 113004105 |
| CI | THE CIGNA GROUP | 11,876 | $3.168M | 0.6% | $294.00 | -4.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 12,133 | $3.158M | 0.6% | $249.26 | +9.6% | COM | 452308109 |
| PSX | PHILLIPS 66 | 17,282 | $3.148M | 0.6% | $133.51 | +10.2% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 113,379 | $3.113M | 0.6% | $26.19 | +7.8% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 94,988 | $3.11M | 0.6% | $41.19 | +5.2% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 108,021 | $3.101M | 0.6% | $33.59 | -11.2% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 158,204 | $3.031M | 0.6% | $17.82 | +1.9% | COM | 44107P104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,941 | $3.012M | 0.6% | $404.85 | +2.7% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 23,325 | $2.945M | 0.6% | $132.78 | -2.5% | COM CL A | 009066101 |
| PG | PROCTER & GAMBLE CO | 20,291 | $2.931M | 0.6% | $155.11 | -2.2% | COM | 742718109 |
| AFL | AFLAC INC | 26,525 | $2.91M | 0.6% | $104.19 | +6.7% | COM | 001055102 |
| CB | CHUBB LTD SWITZ | 8,852 | $2.885M | 0.6% | $312.94 | +1.0% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,843 | $2.756M | 0.5% | $83.91 | +83.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 22,711 | $2.732M | 0.5% | $114.28 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,930 | $2.687M | 0.5% | $337.21 | -8.5% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 27,830 | $2.684M | 0.5% | $104.01 | +0.1% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 34,263 | $2.658M | 0.5% | $62.99 | +23.7% | COM | 17275R102 |
| O | REALTY INCOME CORP | 43,427 | $2.657M | 0.5% | $56.87 | +0.8% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,673 | $2.645M | 0.5% | $81.54 | 0.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 8,956 | $2.634M | 0.5% | $311.42 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 34,560 | $2.628M | 0.5% | $72.69 | +2.8% | COM | 191216100 |
| GL | GLOBE LIFE INC | 18,468 | $2.57M | 0.5% | $133.33 | +6.3% | COM | 37959E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,289 | $2.542M | 0.5% | $23.31 | -2.0% | SHS | G1890L107 |
| A | AGILENT TECHNOLOGIES INC | 22,295 | $2.541M | 0.5% | $142.71 | -5.6% | COM | 00846U101 |
| KVUE | KENVUE INC | 145,367 | $2.506M | 0.5% | $20.30 | -13.0% | COM | 49177J102 |
| LIN | LINDE PLC | 4,974 | $2.466M | 0.5% | $444.69 | +3.4% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 11,621 | $2.456M | 0.5% | $192.84 | +11.6% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 25,790 | $2.424M | 0.5% | $85.86 | +16.6% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 9,754 | $2.41M | 0.5% | $190.06 | 0.0% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 2,487 | $2.392M | 0.5% | $1089.41 | +0.7% | COM | 09290D101 |
| AEE | AMEREN CORP | 21,723 | $2.388M | 0.5% | $104.65 | 0.0% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 5,288 | $2.35M | 0.5% | $502.55 | -0.5% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 7,955 | $2.288M | 0.4% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 12,993 | $2.282M | 0.4% | $228.33 | -10.7% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 19,206 | $2.278M | 0.4% | $110.50 | +8.7% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,998 | $2.255M | 0.4% | $198.26 | -8.5% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,201 | $2.234M | 0.4% | $157.87 | +4.5% | COM | 45866F104 |
| VLTO | VERALTO CORP | 24,197 | $2.139M | 0.4% | $96.00 | +1.6% | COM SHS | 92338C103 |
| GE | GE AEROSPACE | 7,404 | $2.101M | 0.4% | $288.20 | +10.4% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 26,805 | $2.019M | 0.4% | $77.64 | -1.4% | COM | 681919106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,023 | $2.016M | 0.4% | $963.77 | 0.0% | COM | 22160K105 |
| EQR | EQUITY RESIDENTIAL | 33,604 | $1.988M | 0.4% | $62.78 | -1.2% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 6,020 | $1.98M | 0.4% | $376.98 | 0.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,401 | $1.976M | 0.4% | $92.93 | +2.2% | COM | 67103H107 |
| SLB | SLB LIMITED | 38,019 | $1.954M | 0.4% | $34.34 | +40.7% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 2,862 | $1.953M | 0.4% | $578.81 | +16.4% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 22,877 | $1.95M | 0.4% | $88.75 | 0.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 24,486 | $1.945M | 0.4% | $71.26 | +8.3% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,764 | $1.91M | 0.4% | $208.60 | +9.4% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 14,098 | $1.91M | 0.4% | $154.80 | +4.3% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 7,942 | $1.901M | 0.4% | $294.59 | -13.9% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 25,241 | $1.899M | 0.4% | $76.34 | 0.0% | COM NEW | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 25,488 | $1.884M | 0.4% | $67.69 | +1.0% | COM | 76131D103 |
| FDX | FEDEX CORP | 5,273 | $1.878M | 0.4% | $338.93 | 0.0% | COM | 31428X106 |
| APH | AMPHENOL CORP | 14,804 | $1.87M | 0.4% | $119.60 | +22.4% | CL A | 032095101 |
| FCX | FREEPORT MCMORAN INC | 31,754 | $1.867M | 0.4% | $43.31 | +41.1% | CL B | 35671D857 |
| FISV | FISERV INC | 33,279 | $1.857M | 0.4% | $148.95 | -57.1% | COM | 337738108 |
| VRSN | VERISIGN INC | 7,434 | $1.846M | 0.4% | $267.19 | -11.9% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 10,553 | $1.84M | 0.4% | $176.80 | +5.6% | COM | 67066G104 |
| DG | DOLLAR GEN CORP | 15,482 | $1.838M | 0.4% | $147.69 | 0.0% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 11,574 | $1.8M | 0.4% | $186.59 | -0.3% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 24,527 | $1.76M | 0.3% | $67.46 | +0.2% | COM | 018802108 |
| VICI | VICI PPTYS INC | 64,041 | $1.75M | 0.3% | $32.00 | -12.0% | COM | 925652109 |
| NDAQ | NASDAQ INC | 20,548 | $1.744M | 0.3% | $73.22 | +25.3% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,538 | $1.712M | 0.3% | $219.60 | -10.0% | COM | 11133T103 |
| V | VISA INC | 5,559 | $1.68M | 0.3% | $333.99 | -1.4% | COM CL A | 92826C839 |
| CMS | CMS ENERGY CORP | 21,558 | $1.672M | 0.3% | $71.89 | +0.4% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 4,818 | $1.657M | 0.3% | $316.04 | +14.9% | CL A | 751212101 |
| CPRT | COPART INC | 49,234 | $1.635M | 0.3% | $49.28 | -20.5% | COM | 217204106 |
| TGT | TARGET CORP | 13,300 | $1.612M | 0.3% | $109.20 | 0.0% | COM | 87612E106 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,959 | $1.612M | 0.3% | $98.66 | — | COM LBTY ONE S C | 531229755 |
| EBAY | EBAY INC. | 17,644 | $1.606M | 0.3% | $89.32 | 0.0% | COM | 278642103 |
| NUE | NUCOR CORP | 9,422 | $1.593M | 0.3% | $178.45 | 0.0% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC | 4,394 | $1.577M | 0.3% | $422.51 | -5.1% | COM | 25754A201 |
| F | FORD MTR CO | 135,788 | $1.567M | 0.3% | $11.36 | +20.9% | COM | 345370860 |
| RBLX | ROBLOX CORP | 27,563 | $1.559M | 0.3% | $95.42 | -24.8% | CL A | 771049103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,195 | $1.546M | 0.3% | $76.79 | 0.0% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 1,711 | $1.532M | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| MET | METLIFE INC | 21,529 | $1.523M | 0.3% | $78.93 | -1.9% | COM | 59156R108 |
| NOW | SERVICENOW INC | 14,439 | $1.51M | 0.3% | $132.12 | -8.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,272 | $1.508M | 0.3% | $507.60 | +2.6% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 20,973 | $1.506M | 0.3% | $78.57 | -0.8% | COM | 126650100 |
| KEY | KEYCORP | 74,987 | $1.503M | 0.3% | $21.68 | 0.0% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,141 | $1.477M | 0.3% | $38.79 | 0.0% | COM | 169656105 |
| RTX | RTX CORPORATION | 7,656 | $1.477M | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,338 | $1.445M | 0.3% | $225.72 | +3.8% | COM | N6596X109 |
| EQT | EQT CORP | 22,664 | $1.442M | 0.3% | $56.13 | -1.5% | COM | 26884L109 |
| PSTG | EVERPURE INC | 24,400 | $1.441M | 0.3% | $70.96 | 0.0% | CL A | 74624M102 |
| MU | MICRON TECHNOLOGY INC | 4,255 | $1.438M | 0.3% | $93.22 | +315.2% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,249 | $1.418M | 0.3% | $41.83 | +4.8% | COM | 92343V104 |
| NVR | NVR INC | 214 | $1.41M | 0.3% | $7536.12 | +1.1% | COM | 62944T105 |
| HAS | HASBRO INC | 14,913 | $1.396M | 0.3% | $76.49 | +21.2% | COM | 418056107 |
| CHD | CHURCH & DWIGHT CO INC | 14,714 | $1.373M | 0.3% | $85.27 | +11.2% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 19,008 | $1.351M | 0.3% | $84.45 | 0.0% | COM | 854502101 |
| HWM | HOWMET AEROSPACE INC | 5,800 | $1.337M | 0.3% | $221.88 | +2.1% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,503 | $1.334M | 0.3% | $283.93 | 0.0% | COM | 459200101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 14,143 | $1.331M | 0.3% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| AMD | ADVANCED MICRO DEVICES INC | 6,541 | $1.331M | 0.3% | $172.23 | +28.7% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 4,691 | $1.31M | 0.3% | $301.15 | 0.0% | COM | 21037T109 |
| TSN | TYSON FOODS INC | 20,400 | $1.307M | 0.3% | $60.75 | +2.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,724 | $1.305M | 0.3% | $496.60 | -0.6% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $1.305M | 0.3% | $433.84 | +10.7% | COM | 91307C102 |
| ALB | ALBEMARLE CORP | 7,218 | $1.296M | 0.3% | $151.83 | +12.8% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,261 | $1.278M | 0.3% | $311.22 | +21.0% | ORD SHS | G7997R103 |
| J | JACOBS SOLUTIONS INC | 9,941 | $1.265M | 0.2% | $146.41 | -5.4% | COM | 46982L108 |
| AAPL | APPLE INC | 4,878 | $1.238M | 0.2% | $268.34 | -2.1% | COM | 037833100 |
| VTRS | VIATRIS INC | 90,582 | $1.224M | 0.2% | $14.08 | 0.0% | COM | 92556V106 |
| EXE | EXPAND ENERGY CORPORATION | 10,866 | $1.193M | 0.2% | $109.71 | -3.6% | COM | 165167735 |
| CNH | CNH INDL N V | 105,216 | $1.157M | 0.2% | $12.08 | -5.5% | SHS | N20944109 |
| TXT | TEXTRON INC | 13,024 | $1.14M | 0.2% | $94.02 | 0.0% | COM | 883203101 |
| ITT | ITT INC | 5,900 | $1.124M | 0.2% | $190.47 | 0.0% | COM | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,531 | $1.119M | 0.2% | $16.37 | +9.3% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,382 | $1.115M | 0.2% | $46.39 | +23.8% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 7,916 | $1.105M | 0.2% | $130.27 | +12.8% | COM | 665859104 |
| COO | COOPER COS INC | 15,166 | $1.084M | 0.2% | $82.14 | 0.0% | COM | 216648501 |
| HII | HUNTINGTON INGALLS INDS INC | 2,775 | $1.054M | 0.2% | $410.48 | 0.0% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 15,853 | $1.046M | 0.2% | $59.91 | +5.2% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 39,117 | $1.034M | 0.2% | $27.98 | -0.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 2,368 | $1.033M | 0.2% | $484.54 | +1.0% | COM | 615369105 |
| BX | BLACKSTONE INC | 8,761 | $1.007M | 0.2% | $140.88 | 0.0% | COM | 09260D107 |
| CPNG | COUPANG INC | 52,958 | $1M | 0.2% | $25.73 | -22.8% | CL A | 22266T109 |
| RBC | RBC BEARINGS INC | 1,824 | $991K | 0.2% | $394.68 | +31.2% | COM | 75524B104 |
| GLPI | GAMING & LEISURE P | 22,222 | $986K | 0.2% | $47.89 | — | COM | 36467J108 |
| MS | MORGAN STANLEY | 5,841 | $961K | 0.2% | $166.47 | +7.9% | COM NEW | 617446448 |
| NWSA | NEWS CORP NEW | 38,000 | $947K | 0.2% | $28.66 | -12.3% | CL A | 65249B109 |
| NI | NISOURCE INC | 19,933 | $930K | 0.2% | $42.62 | +3.2% | COM | 65473P105 |
| FOXA | FOX CORP | 15,862 | $926K | 0.2% | $61.80 | +8.7% | CL A COM | 35137L105 |
| TRMB | TRIMBLE INC | 14,092 | $919K | 0.2% | $79.69 | -10.9% | COM | 896239100 |
| TEL | TE CONNECTIVITY PLC | 4,303 | $899K | 0.2% | $231.27 | -0.6% | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 26,792 | $898K | 0.2% | $26.97 | +10.3% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,217 | $890K | 0.2% | $156.84 | 0.0% | COM | 302130109 |
| RGA | REINSURANCE GROUP AMER INC | 4,333 | $885K | 0.2% | $192.13 | +8.1% | COM NEW | 759351604 |
| BURL | BURLINGTON STORES INC | 2,700 | $879K | 0.2% | $304.20 | 0.0% | COM | 122017106 |
| PPL | PPL CORP | 22,867 | $874K | 0.2% | $36.10 | +0.4% | COM | 69351T106 |
| HSY | HERSHEY CO | 4,178 | $869K | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| XPO | XPO INC | 4,414 | $859K | 0.2% | $170.37 | 0.0% | COM | 983793100 |
| ROL | ROLLINS INC | 16,048 | $857K | 0.2% | $61.83 | 0.0% | COM | 775711104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,676 | $849K | 0.2% | $166.69 | -9.9% | COM | 40171V100 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,893 | $848K | 0.2% | $103.35 | -32.5% | COM CL A | 172573107 |
| APTV | APTIV PLC | 12,203 | $847K | 0.2% | $79.25 | +2.1% | COM SHS | G3265R107 |
| L | LOEWS CORP | 7,901 | $843K | 0.2% | $103.22 | +3.1% | COM | 540424108 |
| KKR | KKR & CO INC | 9,100 | $842K | 0.2% | $114.76 | 0.0% | COM | 48251W104 |
| PNR | PENTAIR PLC | 9,597 | $836K | 0.2% | $102.57 | 0.0% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 5,611 | $815K | 0.2% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| WBS | WEBSTER FINL CORP | 11,539 | $801K | 0.2% | $68.20 | 0.0% | COM | 947890109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,815 | $800K | 0.2% | $154.30 | +17.5% | COM NEW | 12541W209 |
| ADI | ANALOG DEVICES INC | 2,500 | $795K | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,585 | $779K | 0.2% | $574.61 | 0.0% | COM | 883556102 |
| AIZ | ASSURANT INC | 3,511 | $765K | 0.2% | $232.16 | 0.0% | COM | 04621X108 |
| RVMD | REVOLUTION MEDICINES INC | 7,835 | $762K | 0.1% | $103.02 | 0.0% | COM | 76155X100 |
| DXCM | DEXCOM INC | 12,012 | $754K | 0.1% | $64.65 | +9.7% | COM | 252131107 |
| REG | REGENCY CTRS CORP | 9,893 | $749K | 0.1% | $67.96 | 0.0% | COM | 758849103 |
| NU | NU HLDGS LTD | 51,614 | $742K | 0.1% | $13.33 | +30.1% | ORD SHS CL A | G6683N103 |
| JHX | JAMES HARDIE INDS PLC | 38,546 | $730K | 0.1% | $22.00 | +8.0% | ORD SHS | G4253H101 |
| GPC | GENUINE PARTS CO | 6,760 | $715K | 0.1% | $133.51 | 0.0% | COM | 372460105 |
| YUM | YUM BRANDS INC | 4,565 | $710K | 0.1% | $145.87 | +7.9% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 6,209 | $703K | 0.1% | $104.02 | +1.3% | COM | 209115104 |
| ROIV | ROIVANT SCIENCES LTD | 25,170 | $697K | 0.1% | $24.17 | 0.0% | SHS | G76279101 |
| HSIC | SCHEIN HENRY INC | 9,325 | $687K | 0.1% | $78.06 | 0.0% | COM | 806407102 |
| AOS | SMITH A O CORP | 10,392 | $685K | 0.1% | $67.45 | +9.8% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 3,095 | $678K | 0.1% | $237.59 | -8.8% | COM | 760759100 |
| DIS | DISNEY WALT CO | 6,842 | $659K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,928 | $645K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| ZS | ZSCALER INC | 4,519 | $634K | 0.1% | $238.19 | -18.8% | COM | 98980G102 |
| PEN | PENUMBRA INC | 1,928 | $633K | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| GFS | GLOBALFOUNDRIES INC | 14,207 | $632K | 0.1% | $39.39 | +10.7% | ORDINARY SHARES | G39387108 |
| M | MACYS INC | 34,587 | $626K | 0.1% | $20.94 | +3.0% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 2,062 | $624K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,196 | $617K | 0.1% | $272.00 | 0.0% | COM | 12503M108 |
| KDP | KEURIG DR PEPPER INC | 23,388 | $616K | 0.1% | $30.08 | -5.8% | COM | 49271V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,022 | $611K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| IRM | IRON MTN INC DEL | 5,910 | $604K | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| OVV | OVINTIV INC | 10,007 | $594K | 0.1% | $41.28 | +5.8% | COM | 69047Q102 |
| AXS | AXIS CAP HLDGS LTD | 5,843 | $593K | 0.1% | $103.15 | 0.0% | SHS | G0692U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,233 | $592K | 0.1% | $263.77 | +4.5% | COM | 03820C105 |
| Q | QNITY ELECTRONICS INC | 5,104 | $589K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| BDX | BECTON DICKINSON & CO | 3,733 | $587K | 0.1% | $183.17 | -8.4% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 2,008 | $586K | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 2,753 | $581K | 0.1% | $221.54 | +17.1% | CL A | 422806208 |
| SF | STIFEL FINL CORP | 7,788 | $576K | 0.1% | $117.82 | +6.5% | COM | 860630102 |
| NDSN | NORDSON CORP | 2,133 | $568K | 0.1% | $234.27 | +18.3% | COM | 655663102 |
| WTRG | ESSENTIAL UTILS INC | 14,019 | $565K | 0.1% | $38.77 | 0.0% | COM | 29670G102 |
| ADC | AGREE RLTY CORP | 7,461 | $562K | 0.1% | $75.38 | — | COM | 008492100 |
| AN | AUTONATION INC | 2,879 | $562K | 0.1% | $192.96 | +8.5% | COM | 05329W102 |
| OGE | OGE ENERGY CORP | 11,633 | $558K | 0.1% | $44.45 | 0.0% | COM | 670837103 |
| ULTA | ULTA BEAUTY INC | 1,067 | $558K | 0.1% | $515.07 | +30.1% | COM | 90384S303 |
| SNDK | SANDISK CORP | 873 | $555K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| IR | INGERSOLL RAND INC | 6,900 | $553K | 0.1% | $90.43 | 0.0% | COM | 45687V106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,565 | $544K | 0.1% | $213.95 | 0.0% | COM | 445658107 |
| DINO | HF SINCLAIR CORP | 8,697 | $543K | 0.1% | $48.83 | +6.2% | COM | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,204 | $530K | 0.1% | $72.07 | +5.1% | COM | 595017104 |
| FIX | COMFORT SYS USA INC | 380 | $524K | 0.1% | $722.96 | +65.4% | COM | 199908104 |
| AMT | AMERICAN TOWER CORP | 3,008 | $519K | 0.1% | $200.99 | -13.0% | COM | 03027X100 |
| FTI | TECHNIPFMC PLC | 7,505 | $519K | 0.1% | $34.22 | +64.6% | COM | G87110105 |
| CUBE | CUBESMART | 13,855 | $508K | 0.1% | $36.65 | — | COM | 229663109 |
| ESS | ESSEX PPTY TR INC | 2,087 | $505K | 0.1% | $256.89 | 0.0% | COM | 297178105 |
| AXTA | AXALTA COATING SYS LTD | 18,211 | $504K | 0.1% | $33.68 | 0.0% | COM | G0750C108 |
| REGN | REGENERON PHARMACEUTICALS | 644 | $498K | 0.1% | $564.28 | +36.3% | COM | 75886F107 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,199 | $497K | 0.1% | $17.36 | -6.7% | COM | 86627T108 |
| PR | PERMIAN RESOURCES CORP | 23,179 | $494K | 0.1% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| BWA | BORGWARNER INC | 9,069 | $492K | 0.1% | $43.46 | +20.4% | COM | 099724106 |
| MASI | MASIMO CORP | 2,761 | $491K | 0.1% | $145.14 | 0.0% | COM | 574795100 |
| EQIX | EQUINIX INC | 498 | $488K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| DAR | DARLING INGREDIENTS INC | 7,847 | $485K | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 6,729 | $483K | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| MTZ | MASTEC INC | 1,475 | $475K | 0.1% | $209.86 | +19.2% | COM | 576323109 |
| BEN | FRANKLIN RESOURCES INC | 19,909 | $470K | 0.1% | $24.12 | +9.3% | COM | 354613101 |
| CDW | CDW CORP | 3,874 | $469K | 0.1% | $163.71 | -20.6% | COM | 12514G108 |
| AMH | AMERICAN HOMES 4 RENT | 16,678 | $466K | 0.1% | $27.92 | — | CL A | 02665T306 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 981 | $466K | 0.1% | $305.03 | +22.4% | COM | 88262P102 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,392 | $464K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,031 | $463K | 0.1% | $112.25 | 0.0% | COM | 681116109 |
| FNB | F N B CORP | 27,100 | $453K | 0.1% | $17.17 | +3.7% | COM | 302520101 |
| FIVE | FIVE BELOW INC | 1,972 | $451K | 0.1% | $168.50 | +19.7% | COM | 33829M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,223 | $449K | 0.1% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| STT | STATE STR CORP | 3,500 | $443K | 0.1% | $130.26 | 0.0% | COM | 857477103 |
| GLIBK | GCI LIBERTY INC | 11,754 | $437K | 0.1% | $35.27 | +8.2% | COM SER C | 36164V800 |
| ZM | ZOOM COMMUNICATIONS INC | 5,377 | $432K | 0.1% | $88.07 | 0.0% | CL A | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,840 | $430K | 0.1% | $11.09 | +15.9% | COM | 185899101 |
| LINE | LINEAGE INC | 12,948 | $424K | 0.1% | $32.76 | — | COM | 53566V106 |
| ESAB | ESAB CORPORATION | 4,341 | $420K | 0.1% | $123.42 | 0.0% | COM | 29605J106 |
| CR | CRANE COMPANY | 2,451 | $419K | 0.1% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| RBRK | RUBRIK INC. | 8,500 | $416K | 0.1% | $60.64 | 0.0% | CL A | 781154109 |
| COHR | COHERENT CORP | 1,742 | $415K | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| SFD | SMITHFIELD FOODS INC | 14,703 | $411K | 0.1% | $21.49 | +10.6% | COM | 832248207 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,014 | $408K | 0.1% | $13.22 | +10.2% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,413 | $402K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| RS | RELIANCE INC | 1,320 | $401K | 0.1% | $294.82 | +10.8% | COM | 759509102 |
| DVN | DEVON ENERGY CORP NEW | 7,921 | $399K | 0.1% | $34.73 | +15.9% | COM | 25179M103 |
| NVT | NVENT ELEC PLC | 3,366 | $398K | 0.1% | $96.23 | +16.7% | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 2,306 | $391K | 0.1% | $113.46 | +22.3% | COM | 30231G102 |
| GEN | GEN DIGITAL INC | 20,721 | $390K | 0.1% | $24.40 | 0.0% | COM | 668771108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,960 | $390K | 0.1% | $144.87 | -7.3% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 521 | $385K | 0.1% | $606.37 | +19.8% | COM | 29084Q100 |
| OWL | BLUE OWL CAPITAL INC | 42,017 | $384K | 0.1% | $14.30 | -4.0% | COM CL A | 09581B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,255 | $381K | 0.1% | $80.63 | 0.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 3,257 | $376K | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| AS | AMER SPORTS INC | 11,414 | $376K | 0.1% | $31.95 | +19.6% | COM SHS | G0260P102 |
| VFC | V F CORP | 21,981 | $373K | 0.1% | $19.92 | 0.0% | COM | 918204108 |
| RKT | ROCKET COS INC | 25,660 | $366K | 0.1% | $20.15 | 0.0% | COM CL A | 77311W101 |
| PHM | PULTE GROUP INC | 3,108 | $366K | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,027 | $363K | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| SEE | SEALED AIR CORP NEW | 8,483 | $357K | 0.1% | $41.79 | 0.0% | COM | 81211K100 |
| NOV | NOV INC | 18,907 | $356K | 0.1% | $16.15 | +15.2% | COM | 62955J103 |
| JKHY | HENRY JACK & ASSOC INC | 2,199 | $348K | 0.1% | $165.03 | +6.3% | COM | 426281101 |
| SAIL | SAILPOINT INC | 26,193 | $347K | 0.1% | $16.66 | 0.0% | COM | 78781J109 |
| FNF | FIDELITY NATL FINL INC | 7,453 | $346K | 0.1% | $54.76 | -0.4% | COM SHS | 31620R303 |
| SAIA | SAIA INC | 974 | $342K | 0.1% | $372.09 | 0.0% | COM | 78709Y105 |
| HUBS | HUBSPOT INC | 1,377 | $336K | 0.1% | $478.93 | -39.1% | COM | 443573100 |
| TER | TERADYNE INC | 1,125 | $334K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| BSY | BENTLEY SYS INC | 9,495 | $333K | 0.1% | $36.12 | 0.0% | COM CL B | 08265T208 |
| WDC | WESTERN DIGITAL CORP | 1,226 | $332K | 0.1% | $81.60 | +207.9% | COM | 958102105 |
| TTC | TORO CO | 3,544 | $331K | 0.1% | $79.45 | +17.2% | COM | 891092108 |
| HOOD | ROBINHOOD MKTS INC | 4,729 | $328K | 0.1% | $130.05 | -26.4% | COM CL A | 770700102 |
| XYZ | BLOCK INC | 5,434 | $327K | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| FLEX | FLEXTRONICS INTL LTD | 4,958 | $325K | 0.1% | $53.12 | +20.4% | ORD | Y2573F102 |
| MKTX | MARKETAXESS HLDGS INC | 1,949 | $322K | 0.1% | $190.28 | -9.2% | COM | 57060D108 |
| IDA | IDACORP INC | 2,219 | $317K | 0.1% | $134.73 | 0.0% | COM | 451107106 |
| VIK | VIKING HOLDINGS LTD | 4,300 | $316K | 0.1% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| APG | API GROUP CORP | 7,753 | $314K | 0.1% | $42.82 | 0.0% | COM STK | 00187Y100 |
| QRVO | QORVO INC | 4,047 | $313K | 0.1% | $82.18 | 0.0% | COM | 74736K101 |
| KMX | CARMAX INC | 7,333 | $305K | 0.1% | $44.89 | 0.0% | COM | 143130102 |
| PATH | UIPATH INC | 27,188 | $302K | 0.1% | $12.90 | +4.6% | CL A | 90364P105 |
| RGEN | REPLIGEN CORP | 2,543 | $300K | 0.1% | $152.40 | 0.0% | COM | 759916109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,596 | $298K | 0.1% | $179.99 | +2.2% | COM | 828806109 |
| CGNX | COGNEX CORP | 5,999 | $294K | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| APP | APPLOVIN CORP | 708 | $282K | 0.1% | $324.21 | +56.4% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 7,443 | $281K | 0.1% | $41.25 | 0.0% | COM | 29355A107 |
| BBWI | BATH & BODY WORKS INC | 15,014 | $280K | 0.1% | $22.41 | 0.0% | COM | 070830104 |
| CE | CELANESE CORP DEL | 4,230 | $278K | 0.1% | $49.52 | 0.0% | COM | 150870103 |
| TPG | TPG INC | 6,849 | $277K | 0.1% | $57.26 | 0.0% | COM CL A | 872657101 |
| ATI | ATI INC | 1,900 | $276K | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $275K | 0.1% | $1413.20 | 0.0% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,090 | $274K | 0.1% | $104.82 | +15.0% | COM | 025537101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,475 | $268K | 0.1% | $14.53 | 0.0% | COM | 00404A109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,338 | $267K | 0.1% | $78.39 | +4.5% | COM | 28176E108 |
| PRMB | PRIMO BRANDS CORPORATION | 14,191 | $267K | 0.1% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| ETSY | ETSY INC | 5,288 | $264K | 0.1% | $55.84 | 0.0% | COM | 29786A106 |
| CNA | CNA FINL CORP | 5,731 | $263K | 0.1% | $45.77 | +4.2% | COM | 126117100 |
| PCTY | PAYLOCITY HLDG CORP | 2,428 | $262K | 0.1% | $194.48 | -33.5% | COM | 70438V106 |
| SNPS | SYNOPSYS INC | 661 | $262K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| SUI | SUN CMNTYS INC | 2,032 | $256K | 0.1% | $123.98 | — | COM | 866674104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,114 | $252K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| TTD | THE TRADE DESK INC | 11,008 | $250K | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| MDLN | MEDLINE INC | 5,600 | $249K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| ALLY | ALLY FINL INC | 6,300 | $247K | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| INGR | INGREDION INC | 2,149 | $242K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| VSNT | VERSANT MEDIA GROUP INC | 6,502 | $241K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,779 | $230K | 0.0% | $13.07 | -3.9% | COM | 25400Q105 |
| DOX | AMDOCS LTD | 3,502 | $229K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,716 | $228K | 0.0% | $201.14 | -22.5% | COM | 562750109 |
| FTNT | FORTINET INC | 2,791 | $228K | 0.0% | $87.35 | -8.4% | COM | 34959E109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,388 | $228K | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| XYL | XYLEM INC | 1,890 | $226K | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| ONTO | ONTO INNOVATION INC | 1,100 | $226K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| BROS | DUTCH BROS INC | 4,439 | $225K | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| NWS | NEWS CORP NEW | 7,874 | $224K | 0.0% | $28.76 | 0.0% | CL B | 65249B208 |
| UNM | UNUM GROUP | 3,047 | $223K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| MTCH | MATCH GROUP INC NEW | 7,137 | $219K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| MIDD | MIDDLEBY CORP | 1,646 | $218K | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| AMTM | AMENTUM HOLDINGS INC | 8,282 | $216K | 0.0% | $26.33 | +27.1% | COM | 023939101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,847 | $216K | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| ECG | EVERUS CONSTR GROUP | 1,825 | $215K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| VRT | VERTIV HOLDINGS CO | 841 | $211K | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| LCID | LUCID GROUP INC | 21,689 | $207K | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| NNN | NNN REIT INC | 4,894 | $206K | 0.0% | $42.57 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 899 | $203K | 0.0% | $201.62 | +12.1% | COM | 438516106 |
| COLD | AMERICOLD REALTY TRUST INC | 15,834 | $181K | 0.0% | $12.61 | — | COM | 03064D108 |
| S | SENTINELONE INC | 11,556 | $149K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| AUR | AURORA INNOVATION INC | 25,106 | $103K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,761 | $101K | 0.0% | $9.08 | -24.0% | COM | 12510Q100 |
| FRMI | FERMI INC | 14,820 | $86,549 | 0.0% | $9.35 | 0.0% | COM | 314911108 |