Location: Paris, France
CIK: 0002060412 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 18, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 265,977 | $28.22M | 5.9% | $106.10 | $105.10 | +1.0% | COM | 81141R100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 42,948 | $21.96M | 4.6% | $511.23 | $505.80 | +1.1% | COM | 46090E103 |
| AAPL | APPLE INC | 83,402 | $20.89M | 4.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 129,710 | $17.42M | 3.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,776 | $17.19M | 3.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 58,767 | $12.89M | 2.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSLA | TESLA INC | 22,228 | $8.977M | 1.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 167,422 | $8.092M | 1.7% | $48.33 | $48.35 | -0.0% | COM | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 93,629 | $8.02M | 1.7% | $85.66 * | $45.44 | -5.7% | COM | 81369Y506 |
| META | META PLATFORMS INC-CLASS A | 13,475 | $7.89M | 1.7% | $585.51 | $584.74 | -0.2% | COM | 30303M102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,517,995 | $7.165M | 1.5% | $4.72 | $4.55 | +3.7% | COM | G4124C109 |
| AVGO | BROADCOM INC | 29,449 | $6.827M | 1.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DIS | WALT DISNEY CO/THE | 48,104 | $5.356M | 1.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 5,360 | $4.911M | 1.0% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 30,702 | $4.716M | 1.0% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 78,797 | $4.665M | 1.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CTAS | CINTAS CORP | 25,466 | $4.653M | 1.0% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 19,086 | $4.213M | 0.9% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 17,254 | $4.134M | 0.9% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 36,219 | $3.896M | 0.8% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 23,599 | $3.838M | 0.8% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| GOOGL | ALPHABET INC-CL A | 19,014 | $3.599M | 0.8% | $189.30 | $174.14 | +8.3% | COM | 02079K305 |
| PEP | PEPSICO INC | 23,645 | $3.595M | 0.8% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 8,791 | $3.362M | 0.7% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| BAC | BANK OF AMERICA CORP | 76,412 | $3.358M | 0.7% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| GOOG | ALPHABET INC-CL C | 16,522 | $3.146M | 0.7% | $190.44 | $175.67 | +8.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,195 | $3.134M | 0.7% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 31,540 | $3.053M | 0.6% | $96.81 | $95.34 | +1.5% | COM | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 605 | $3.006M | 0.6% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 34,164 | $2.916M | 0.6% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP-CLASS A | 76,897 | $2.886M | 0.6% | $37.53 * | $39.99 | -9.6% | COM | 20030N101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,096 | $2.813M | 0.6% | $232.52 * | $116.34 | -0.1% | COM | 81369Y803 |
| ZTS | ZOETIS INC | 17,101 | $2.786M | 0.6% | $162.93 | $176.35 | -8.8% | COM | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,082 | $2.77M | 0.6% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| LIN | LINDE PLC | 6,466 | $2.707M | 0.6% | $418.67 | $448.71 | -7.9% | COM | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 11,930 | $2.695M | 0.6% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 26,038 | $2.582M | 0.5% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 12,230 | $2.468M | 0.5% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| SCHW | SCHWAB (CHARLES) CORP | 32,940 | $2.438M | 0.5% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 7,083 | $2.351M | 0.5% | $331.87 | $347.11 | -5.3% | COM | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 4,409 | $2.292M | 0.5% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| FTNT | FORTINET INC | 23,232 | $2.195M | 0.5% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| APH | AMPHENOL CORP-CL A | 30,273 | $2.102M | 0.4% | $69.45 | $69.34 | -0.6% | COM | 032095101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,315 | $2.018M | 0.4% | $131.76 | $137.86 | -4.4% | COM | 81369Y704 |
| LOW | LOWE'S COS INC | 7,746 | $1.912M | 0.4% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| EIX | EDISON INTERNATIONAL | 23,290 | $1.859M | 0.4% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| WMT | WALMART INC | 20,415 | $1.844M | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,276 | $1.838M | 0.4% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,608 | $1.81M | 0.4% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| CRM | SALESFORCE INC | 5,409 | $1.808M | 0.4% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC-CL A | 5,104 | $1.796M | 0.4% | $351.79 | $354.74 | -2.2% | COM | G1151C101 |
| HD | HOME DEPOT INC | 4,534 | $1.764M | 0.4% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| DHR | DANAHER CORP | 7,555 | $1.734M | 0.4% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 4,668 | $1.724M | 0.4% | $369.35 | $393.53 | -6.8% | COM | G8994E103 |
| DOCU | DOCUSIGN INC | 19,130 | $1.721M | 0.4% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| ADSK | AUTODESK INC | 5,818 | $1.72M | 0.4% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| LRCX | LAM RESEARCH CORP | 23,551 | $1.701M | 0.4% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| DVN | DEVON ENERGY CORP | 49,409 | $1.617M | 0.3% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,802 | $1.61M | 0.3% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| CPAY | CORPAY INC | 4,753 | $1.609M | 0.3% | $338.42 | $351.49 | -3.7% | COM | 219948106 |
| NFLX | NETFLIX INC | 1,779 | $1.586M | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 38,197 | $1.553M | 0.3% | $40.67 | $43.27 | -6.0% | COM | 81369Y860 |
| INTU | INTUIT INC | 2,441 | $1.534M | 0.3% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 9,487 | $1.524M | 0.3% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 21,599 | $1.512M | 0.3% | $70.00 | $72.14 | -3.0% | COM | 46138E354 |
| TXN | TEXAS INSTRUMENTS INC | 7,837 | $1.47M | 0.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,179 | $1.469M | 0.3% | $462.23 | $468.46 | -2.4% | COM | 620076307 |
| TSN | TYSON FOODS INC-CL A | 24,875 | $1.429M | 0.3% | $57.44 * | $58.04 | -4.4% | COM | 902494103 |
| RTX | RTX CORP | 12,235 | $1.416M | 0.3% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,304 | $1.331M | 0.3% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 4,660 | $1.287M | 0.3% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 19,559 | $1.271M | 0.3% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 45,386 | $1.264M | 0.3% | $27.84 | $27.84 | — | COM | 11120U105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,549 | $1.263M | 0.3% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 2,602 | $1.263M | 0.3% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| PKG | PACKAGING CORP OF AMERICA | 5,580 | $1.256M | 0.3% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 8,563 | $1.238M | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 6,561 | $1.225M | 0.3% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 2,247 | $1.173M | 0.2% | $521.96 | $520.85 | +0.2% | COM | 46120E602 |
| TRMB | TRIMBLE INC | 16,439 | $1.162M | 0.2% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 2,376 | $1.155M | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,644 | $1.148M | 0.2% | $84.14 * | $46.30 | -9.1% | COM | 81369Y100 |
| SJM | JM SMUCKER CO/THE | 10,397 | $1.145M | 0.2% | $110.12 * | $109.96 | -3.8% | COM | 832696405 |
| APP | APPLOVIN CORP-CLASS A | 3,525 | $1.142M | 0.2% | $323.83 | $252.97 | +28.0% | COM | 03831W108 |
| WWD | WOODWARD INC | 6,812 | $1.134M | 0.2% | $166.42 | $169.70 | -2.5% | COM | 980745103 |
| CEG | CONSTELLATION ENERGY | 5,036 | $1.127M | 0.2% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| ADBE | ADOBE INC | 2,516 | $1.119M | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| MSCI | MSCI INC | 1,827 | $1.096M | 0.2% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| OC | OWENS CORNING | 6,413 | $1.092M | 0.2% | $170.32 | $186.85 | -8.8% | COM | 690742101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 921 | $1.092M | 0.2% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 11,838 | $1.08M | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,333 | $1.077M | 0.2% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| TJX | TJX COMPANIES INC | 8,893 | $1.074M | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,492 | $1.037M | 0.2% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| IEX | IDEX CORP | 4,854 | $1.016M | 0.2% | $209.29 | $215.48 | -4.3% | COM | 45167R104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,146 | $1.011M | 0.2% | $76.90 | $76.85 | -1.5% | COM | 192446102 |
| SFM | SPROUTS FARMERS MARKET INC | 7,920 | $1.006M | 0.2% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| LNG | CHENIERE ENERGY INC | 4,637 | $996K | 0.2% | $214.87 | $203.03 | +5.8% | COM | 16411R208 |
| GILD | GILEAD SCIENCES INC | 10,776 | $995K | 0.2% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,532 | $992K | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,734 | $975K | 0.2% | $126.10 * | $122.34 | -3.6% | COM | 911312106 |
| NDAQ | NASDAQ INC | 12,554 | $971K | 0.2% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 6,723 | $969K | 0.2% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| CPRT | COPART INC | 16,842 | $967K | 0.2% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,420 | $954K | 0.2% | $278.94 | $271.56 | +1.7% | COM | 571903202 |
| JBL | JABIL INC | 6,531 | $940K | 0.2% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| NSC | NORFOLK SOUTHERN CORP | 4,002 | $939K | 0.2% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 11,501 | $919K | 0.2% | $79.88 * | $83.84 | -7.0% | COM | G5960L103 |
| MSTR | MICROSTRATEGY INC-CL A | 3,130 | $907K | 0.2% | $289.62 | $300.91 | -3.8% | COM | 594972408 |
| STZ | CONSTELLATION BRANDS INC-A | 4,055 | $896K | 0.2% | $221.00 * | $231.32 | -6.8% | COM | 21036P108 |
| MRK | MERCK & CO. INC. | 8,788 | $874K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| AME | AMETEK INC | 4,809 | $867K | 0.2% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 2,095 | $866K | 0.2% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| ASB | ASSOCIATED BANC-CORP | 36,070 | $862K | 0.2% | $23.90 * | $23.47 | -1.9% | COM | 045487105 |
| TOL | TOLL BROTHERS INC | 6,843 | $862K | 0.2% | $125.95 | $148.49 | -15.2% | COM | 889478103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 33,531 | $855K | 0.2% | $25.51 | $26.52 | -3.8% | COM | G7709Q104 |
| ABT | ABBOTT LABORATORIES | 7,561 | $855K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| INTC | INTEL CORP | 42,634 | $855K | 0.2% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 4,579 | $840K | 0.2% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS NV | 3,936 | $818K | 0.2% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| ALK | ALASKA AIR GROUP INC | 12,525 | $811K | 0.2% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,223 | $809K | 0.2% | $61.21 | $68.25 | -10.3% | COM | 87724P106 |
| AMD | ADVANCED MICRO DEVICES | 6,688 | $808K | 0.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 15,213 | $795K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 17,597 | $790K | 0.2% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| IT | GARTNER INC | 1,614 | $782K | 0.2% | $484.47 | $515.55 | -6.0% | COM | 366651107 |
| WFC | WELLS FARGO & CO | 11,054 | $776K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,265 | $776K | 0.2% | $342.77 | $361.54 | -5.2% | COM | 16119P108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,233 | $764K | 0.2% | $342.16 | $332.51 | +2.9% | COM | 22788C105 |
| BKR | BAKER HUGHES CO | 18,606 | $763K | 0.2% | $41.02 * | $39.41 | +1.9% | COM | 05722G100 |
| BX | BLACKSTONE INC | 4,420 | $762K | 0.2% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 14,084 | $759K | 0.2% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 5,293 | $757K | 0.2% | $142.97 | $146.82 | -3.8% | COM | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,096 | $751K | 0.2% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| CDW | CDW CORP/DE | 4,307 | $750K | 0.2% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| GNTX | GENTEX CORP | 25,903 | $744K | 0.2% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| URI | UNITED RENTALS INC | 1,051 | $740K | 0.2% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| MOS | MOSAIC CO/THE | 30,102 | $740K | 0.2% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,904 | $735K | 0.2% | $386.22 | $387.42 | -0.3% | COM | 989207105 |
| HWM | HOWMET AEROSPACE INC | 6,716 | $735K | 0.2% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| COR | CENCORA INC | 3,186 | $716K | 0.2% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO/THE | 4,269 | $716K | 0.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ECL | ECOLAB INC | 3,051 | $715K | 0.2% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| EPAM | EPAM SYSTEMS INC | 2,978 | $696K | 0.1% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| CFG | CITIZENS FINANCIAL GROUP | 15,873 | $695K | 0.1% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| PTC | PTC INC | 3,729 | $686K | 0.1% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| MCK | MCKESSON CORP | 1,200 | $684K | 0.1% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| BA | BOEING CO/THE | 3,850 | $681K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| EOG | EOG RESOURCES INC | 5,547 | $680K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,224 | $678K | 0.1% | $210.25 | $219.92 | -4.4% | COM | 922475108 |
| RSG | REPUBLIC SERVICES INC | 3,366 | $677K | 0.1% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| OSK | OSHKOSH CORP | 7,076 | $673K | 0.1% | $95.07 * | $102.34 | -9.0% | COM | 688239201 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,487 | $672K | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,425 | $669K | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 4,976 | $668K | 0.1% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,283 | $668K | 0.1% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| FTAI | FTAI AVIATION LTD | 4,635 | $668K | 0.1% | $144.04 | $145.85 | -2.2% | COM | G3730V105 |
| PH | PARKER HANNIFIN CORP | 1,048 | $667K | 0.1% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| GMED | GLOBUS MEDICAL INC - A | 8,019 | $663K | 0.1% | $82.71 | $78.87 | +4.9% | COM | 379577208 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,280 | $661K | 0.1% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| DAL | DELTA AIR LINES INC | 10,910 | $660K | 0.1% | $60.50 | $58.33 | +2.5% | COM | 247361702 |
| AXTA | AXALTA COATING SYSTEMS LTD | 19,238 | $658K | 0.1% | $34.22 | $37.64 | -9.1% | COM | G0750C108 |
| ZS | ZSCALER INC | 3,563 | $643K | 0.1% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,180 | $639K | 0.1% | $78.10 * | $74.21 | +2.8% | COM | 25659T107 |
| CSX | CSX CORP | 19,537 | $630K | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| USFD | US FOODS HOLDING CORP | 9,310 | $628K | 0.1% | $67.46 | $65.62 | +2.8% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 4,262 | $624K | 0.1% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 1,244 | $620K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| PNR | PENTAIR PLC | 6,144 | $618K | 0.1% | $100.64 | $101.45 | -1.8% | COM | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,358 | $614K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| GLW | CORNING INC | 12,902 | $613K | 0.1% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| SO | SOUTHERN CO/THE | 7,387 | $608K | 0.1% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,543 | $599K | 0.1% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| IDA | IDACORP INC | 5,449 | $595K | 0.1% | $109.28 | $109.91 | -0.6% | COM | 451107106 |
| KR | KROGER CO | 9,664 | $591K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $588K | 0.1% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| STT | STATE STREET CORP | 5,982 | $587K | 0.1% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| DT | DYNATRACE INC | 10,797 | $587K | 0.1% | $54.35 | $54.55 | -0.4% | COM | 268150109 |
| EAT | BRINKER INTERNATIONAL INC | 4,411 | $584K | 0.1% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| DECK | DECKERS OUTDOOR CORP | 2,855 | $580K | 0.1% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,746 | $578K | 0.1% | $154.41 | $140.81 | +9.7% | COM | 833445109 |
| WBS | WEBSTER FINANCIAL CORP | 10,467 | $578K | 0.1% | $55.22 | $54.93 | +0.5% | COM | 947890109 |
| VNT | VONTIER CORP | 15,804 | $576K | 0.1% | $36.47 | $36.90 | -1.2% | COM | 928881101 |
| WAB | WABTEC CORP | 3,025 | $574K | 0.1% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 9,930 | $573K | 0.1% | $57.72 | $63.71 | -9.4% | COM | 56418H100 |
| GWW | WW GRAINGER INC | 541 | $570K | 0.1% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 7,437 | $567K | 0.1% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,783 | $562K | 0.1% | $117.53 | $123.72 | -5.0% | COM | 88339J105 |
| CAH | CARDINAL HEALTH INC | 4,732 | $560K | 0.1% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| ESNT | ESSENT GROUP LTD | 10,240 | $557K | 0.1% | $54.44 | $57.22 | -5.9% | COM | G3198U102 |
| HPQ | HP INC | 17,080 | $557K | 0.1% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| SLG | SL GREEN REALTY CORP | 8,197 | $557K | 0.1% | $67.92 | $67.92 | — | COM | 78440X887 |
| WSM | WILLIAMS-SONOMA INC | 3,006 | $557K | 0.1% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 2,591 | $550K | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| FTI | TECHNIPFMC PLC | 18,959 | $549K | 0.1% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,219 | $545K | 0.1% | $447.38 | $428.22 | +4.5% | COM | L8681T102 |
| STAG | STAG INDUSTRIAL INC | 16,052 | $543K | 0.1% | $33.82 | $33.82 | — | COM | 85254J102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,548 | $540K | 0.1% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| C | CITIGROUP INC | 7,582 | $534K | 0.1% | $70.39 * | $65.38 | +4.8% | COM | 172967424 |
| LOPE | GRAND CANYON EDUCATION INC | 3,222 | $528K | 0.1% | $163.80 | $153.25 | +6.9% | COM | 38526M106 |
| MA | MASTERCARD INC - A | 991 | $522K | 0.1% | $526.57 | $514.68 | +1.7% | COM | 57636Q104 |
| VRSN | VERISIGN INC | 2,493 | $516K | 0.1% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| PFE | PFIZER INC | 19,186 | $509K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| FDX | FEDEX CORP | 1,807 | $508K | 0.1% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| PDD | PDD HOLDINGS INC | 5,236 | $508K | 0.1% | $96.99 | $116.34 | -16.6% | COM | 722304102 |
| NTRS | NORTHERN TRUST CORP | 4,910 | $503K | 0.1% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 13,212 | $503K | 0.1% | $38.08 | $44.04 | -14.8% | COM | 35671D857 |
| SF | STIFEL FINANCIAL CORP | 4,730 | $502K | 0.1% | $106.08 | $105.03 | -0.7% | COM | 860630102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,029 | $502K | 0.1% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| EHC | ENCOMPASS HEALTH CORP | 5,431 | $502K | 0.1% | $92.35 | $97.38 | -5.9% | COM | 29261A100 |
| ESTC | ELASTIC NV | 5,044 | $500K | 0.1% | $99.08 | $92.44 | +7.2% | COM | N14506104 |
| FLS | FLOWSERVE CORP | 8,683 | $499K | 0.1% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| DDOG | DATADOG INC - CLASS A | 3,454 | $494K | 0.1% | $142.89 | $137.35 | +4.0% | COM | 23804L103 |
| AA | ALCOA CORP | 13,050 | $493K | 0.1% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| FERG | FERGUSON ENTERPRISES INC | 2,836 | $492K | 0.1% | $173.57 | $194.48 | -12.2% | COM | 31488V107 |
| DUK | DUKE ENERGY CORP | 4,561 | $491K | 0.1% | $107.74 * | $108.79 | -4.4% | COM | 26441C204 |
| JLL | JONES LANG LASALLE INC | 1,935 | $490K | 0.1% | $253.14 | $266.50 | -5.0% | COM | 48020Q107 |
| XLP | CONSUMER STAPLES SPDR | 6,211 | $488K | 0.1% | $78.61 | $81.19 | -3.2% | COM | 81369Y308 |
| HAL | HALLIBURTON CO | 17,762 | $483K | 0.1% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| ASML | ASML HOLDING NV-NY REG SHS | 696 | $482K | 0.1% | $693.08 | $718.11 | -3.5% | COM | N07059210 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,185 | $479K | 0.1% | $404.06 | $487.38 | -17.1% | COM | 127190304 |
| BK | BANK OF NEW YORK MELLON CORP | 6,214 | $477K | 0.1% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| NTAP | NETAPP INC | 4,095 | $475K | 0.1% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 4,159 | $474K | 0.1% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| CMI | CUMMINS INC | 1,359 | $474K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| VST | VISTRA CORP | 3,373 | $465K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| ENS | ENERSYS | 5,031 | $465K | 0.1% | $92.43 | $96.23 | -4.9% | COM | 29275Y102 |
| TEAM | ATLASSIAN CORP-CL A | 1,910 | $465K | 0.1% | $243.38 | $228.99 | +6.3% | COM | 049468101 |
| DOV | DOVER CORP | 2,471 | $464K | 0.1% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| CHRD | CHORD ENERGY CORP | 3,945 | $461K | 0.1% | $116.92 * | $118.27 | -6.3% | COM | 674215207 |
| MRSH | MARSH & MCLENNAN COS | 2,159 | $459K | 0.1% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 8,433 | $456K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,590 | $456K | 0.1% | $81.61 | $78.62 | +3.8% | COM | 98980L101 |
| CCI | CROWN CASTLE INC | 5,010 | $455K | 0.1% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| PLD | PROLOGIS INC | 4,297 | $454K | 0.1% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| TRU | TRANSUNION | 4,839 | $449K | 0.1% | $92.71 | $100.69 | -8.4% | COM | 89400J107 |
| V | VISA INC-CLASS A SHARES | 1,419 | $448K | 0.1% | $316.04 | $298.33 | +5.2% | COM | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 28,438 | $438K | 0.1% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| DKNG | DRAFTKINGS INC-CL A | 11,771 | $438K | 0.1% | $37.20 | $39.68 | -6.3% | COM | 26142V105 |
| XEL | XCEL ENERGY INC | 6,373 | $430K | 0.1% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| CIEN | CIENA CORP | 5,052 | $428K | 0.1% | $84.81 | $71.76 | +18.2% | COM | 171779309 |
| FHI | FEDERATED HERMES INC | 10,398 | $427K | 0.1% | $41.11 * | $38.84 | +2.1% | COM | 314211103 |
| CNO | CNO FINANCIAL GROUP INC | 11,433 | $425K | 0.1% | $37.21 | $36.39 | +0.5% | COM | 12621E103 |
| BBWI | BATH & BODY WORKS INC | 10,948 | $424K | 0.1% | $38.77 * | $32.00 | +16.4% | COM | 070830104 |
| PCAR | PACCAR INC | 4,044 | $421K | 0.1% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| SYK | STRYKER CORP | 1,154 | $415K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 14,671 | $413K | 0.1% | $28.15 * | $30.08 | -9.4% | COM | 962166104 |
| — | SKECHERS USA INC-CL A | 6,125 | $412K | 0.1% | $67.24 | $67.24 | — | COM | 830566105 |
| UAA | UNDER ARMOUR INC-CLASS A | 49,734 | $412K | 0.1% | $8.28 | $9.14 | -9.4% | COM | 904311107 |
| AMGN | AMGEN INC | 1,576 | $411K | 0.1% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 10,574 | $405K | 0.1% | $38.34 * | $40.51 | -8.3% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 236 | $401K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| NWSA | NEWS CORP - CLASS A | 14,556 | $401K | 0.1% | $27.54 | $27.66 | -1.2% | COM | 65249B109 |
| NTRA | NATERA INC | 2,506 | $397K | 0.1% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,851 | $394K | 0.1% | $50.13 | $50.13 | — | COM | 32054K103 |
| MDB | MONGODB INC | 1,675 | $390K | 0.1% | $232.81 | $282.40 | -17.6% | COM | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 4,266 | $381K | 0.1% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| MHK | MOHAWK INDUSTRIES INC | 3,191 | $380K | 0.1% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,154 | $380K | 0.1% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $378K | 0.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| CL | COLGATE-PALMOLIVE CO | 4,142 | $377K | 0.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| CRH | CRH PLC | 4,026 | $372K | 0.1% | $92.52 | $95.29 | -3.7% | COM | G25508105 |
| TPR | TAPESTRY INC | 5,688 | $372K | 0.1% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| NEM | NEWMONT CORP | 9,894 | $368K | 0.1% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| BWXT | BWX TECHNOLOGIES INC | 3,272 | $364K | 0.1% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| KRG | KITE REALTY GROUP TRUST | 14,415 | $364K | 0.1% | $25.24 | $25.24 | — | COM | 49803T300 |
| MMS | MAXIMUS INC | 4,841 | $361K | 0.1% | $74.65 | $81.59 | -8.5% | COM | 577933104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,096 | $358K | 0.1% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,494 | $356K | 0.1% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| EXC | EXELON CORP | 9,427 | $355K | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| MCO | MOODY'S CORP | 743 | $352K | 0.1% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,936 | $352K | 0.1% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,135 | $349K | 0.1% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| AEP | AMERICAN ELECTRIC POWER | 3,761 | $347K | 0.1% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES | 1,125 | $345K | 0.1% | $306.67 | $322.19 | -4.8% | COM | 920253101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,082 | $344K | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| EME | EMCOR GROUP INC | 755 | $343K | 0.1% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| NYT | NEW YORK TIMES CO-A | 6,567 | $342K | 0.1% | $52.05 | $53.75 | -4.6% | COM | 650111107 |
| EVRG | EVERGY INC | 5,538 | $341K | 0.1% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| PNW | PINNACLE WEST CAPITAL | 4,016 | $340K | 0.1% | $84.77 * | $84.97 | -4.2% | COM | 723484101 |
| SMCI | SUPER MICRO COMPUTER INC | 11,098 | $338K | 0.1% | $30.48 | $36.35 | -16.1% | COM | 86800U302 |
| KKR | KKR & CO INC | 2,284 | $338K | 0.1% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,166 | $333K | 0.1% | $285.44 * | $282.24 | -3.4% | COM | 297178105 |
| ACM | AECOM | 3,086 | $330K | 0.1% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| VC | VISTEON CORP | 3,620 | $321K | 0.1% | $88.72 | $90.96 | -2.9% | COM | 92839U206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,530 | $319K | 0.1% | $208.51 | $223.39 | -6.7% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 1,151 | $317K | 0.1% | $275.43 | $276.10 | -0.9% | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 7,452 | $317K | 0.1% | $42.53 | $42.39 | +0.3% | COM | G4474Y214 |
| OPCH | OPTION CARE HEALTH INC | 13,559 | $315K | 0.1% | $23.20 | $25.27 | -8.2% | COM | 68404L201 |
| SWK | STANLEY BLACK & DECKER INC | 3,899 | $313K | 0.1% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 4,336 | $310K | 0.1% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| ETSY | ETSY INC | 5,853 | $310K | 0.1% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| NEE | NEXTERA ENERGY INC | 4,257 | $305K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| WRB | WR BERKLEY CORP | 5,187 | $304K | 0.1% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| BPOP | POPULAR INC | 3,217 | $303K | 0.1% | $94.06 * | $92.92 | -1.5% | COM | 733174700 |
| PINS | PINTEREST INC- CLASS A | 10,392 | $301K | 0.1% | $29.00 | $31.43 | -7.7% | COM | 72352L106 |
| G | GENPACT LTD | 7,015 | $301K | 0.1% | $42.95 | $41.62 | +2.0% | COM | G3922B107 |
| ESI | ELEMENT SOLUTIONS INC | 11,784 | $300K | 0.1% | $25.43 | $26.63 | -5.8% | COM | 28618M106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,564 | $299K | 0.1% | $65.52 | $65.52 | — | COM | 046353108 |
| QLYS | QUALYS INC | 2,131 | $299K | 0.1% | $140.22 | $139.19 | +0.7% | COM | 74758T303 |
| WING | WINGSTOP INC | 1,043 | $296K | 0.1% | $284.20 | $339.95 | -16.4% | COM | 974155103 |
| — | ANSYS INC | 869 | $293K | 0.1% | $337.33 | $337.33 | — | COM | 03662Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,142 | $293K | 0.1% | $35.94 * | $38.53 | -13.1% | COM | Y41053102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,327 | $292K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| URBN | URBAN OUTFITTERS INC | 5,270 | $289K | 0.1% | $54.88 | $42.69 | +28.6% | COM | 917047102 |
| BTU | PEABODY ENERGY CORP | 13,787 | $289K | 0.1% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| KIM | KIMCO REALTY CORP | 12,266 | $287K | 0.1% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| SPG | SIMON PROPERTY GROUP INC | 1,648 | $284K | 0.1% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| HAS | HASBRO INC | 5,024 | $281K | 0.1% | $55.91 * | $62.34 | -13.8% | COM | 418056107 |
| SM | SM ENERGY CO | 7,238 | $281K | 0.1% | $38.76 * | $40.47 | -8.1% | COM | 78454L100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 2,555 | $280K | 0.1% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| AXON | AXON ENTERPRISE INC | 471 | $280K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,291 | $278K | 0.1% | $84.61 | $91.96 | -8.0% | COM | 05464T104 |
| BE | BLOOM ENERGY CORP- A | 12,499 | $278K | 0.1% | $22.21 | $17.53 | +26.7% | COM | 093712107 |
| EWBC | EAST WEST BANCORP INC | 2,847 | $273K | 0.1% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| NJR | NEW JERSEY RESOURCES CORP | 5,841 | $272K | 0.1% | $46.65 * | $45.21 | -0.9% | COM | 646025106 |
| RIG | TRANSOCEAN LTD | 72,406 | $272K | 0.1% | $3.75 | $4.15 | -9.7% | COM | H8817H100 |
| LYFT | LYFT INC-A | 20,760 | $268K | 0.1% | $12.90 | $14.82 | -13.0% | COM | 55087P104 |
| VRNS | VARONIS SYSTEMS INC | 5,883 | $261K | 0.1% | $44.43 | $52.01 | -14.6% | COM | 922280102 |
| ON | ON SEMICONDUCTOR | 4,081 | $257K | 0.1% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,765 | $255K | 0.1% | $92.35 | $98.18 | -5.9% | COM | G0450A105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,228 | $255K | 0.1% | $78.93 | $79.25 | -1.2% | COM | G51502105 |
| HOMB | HOME BANCSHARES INC | 8,995 | $255K | 0.1% | $28.30 | $28.88 | -2.0% | COM | 436893200 |
| GH | GUARDANT HEALTH INC | 8,303 | $254K | 0.1% | $30.55 | $28.13 | +8.6% | COM | 40131M109 |
| EQT | EQT CORP | 5,485 | $253K | 0.1% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,200 | $252K | 0.1% | $22.51 | $26.78 | -15.9% | COM | 464286400 |
| PI | IMPINJ INC | 1,721 | $250K | 0.1% | $145.26 | $189.55 | -23.4% | COM | 453204109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,189 | $249K | 0.1% | $78.20 | $81.02 | -3.5% | COM | 88224Q107 |
| GLNG | GOLAR LNG LTD | 5,862 | $248K | 0.1% | $42.32 * | $37.81 | +9.0% | COM | G9456A100 |
| FANG | DIAMONDBACK ENERGY INC | 1,513 | $248K | 0.1% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 10,946 | $246K | 0.1% | $22.50 | $23.15 | -4.1% | COM | 624758108 |
| DCI | DONALDSON CO INC | 3,636 | $245K | 0.1% | $67.35 | $72.21 | -8.4% | COM | 257651109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,109 | $244K | 0.1% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| GL | GLOBE LIFE INC | 2,174 | $242K | 0.1% | $111.52 | $106.99 | +3.4% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 2,679 | $242K | 0.1% | $90.22 | $91.23 | -2.4% | COM | 629377508 |
| PECO | PHILLIPS EDISON & COMPANY IN | 6,426 | $241K | 0.1% | $37.46 | $37.46 | — | COM | 71844V201 |
| PHM | PULTEGROUP INC | 2,204 | $240K | 0.1% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,238 | $240K | 0.1% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| HUN | HUNTSMAN CORP | 13,272 | $239K | 0.1% | $18.03 | $20.83 | -13.4% | COM | 447011107 |
| STNG | SCORPIO TANKERS INC | 4,798 | $238K | 0.1% | $49.69 | $49.69 | — | COM | Y7542C130 |
| KEY | KEYCORP | 13,860 | $238K | 0.0% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| HWC | HANCOCK WHITNEY CORP | 4,307 | $236K | 0.0% | $54.72 | $55.35 | -1.1% | COM | 410120109 |
| AN | AUTONATION INC | 1,384 | $235K | 0.0% | $169.84 | $168.90 | +0.6% | COM | 05329W102 |
| TWLO | TWILIO INC - A | 2,151 | $232K | 0.0% | $108.08 | $91.39 | +18.3% | COM | 90138F102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,978 | $227K | 0.0% | $37.98 * | $42.52 | -13.3% | COM | 115637209 |
| EXPE | EXPEDIA GROUP INC | 1,218 | $227K | 0.0% | $186.33 | $170.93 | +8.1% | COM | 30212P303 |
| FNB | FNB CORP | 15,180 | $224K | 0.0% | $14.78 * | $14.80 | -3.2% | COM | 302520101 |
| ILMN | ILLUMINA INC | 1,667 | $223K | 0.0% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,251 | $221K | 0.0% | $176.67 * | $41.85 | +5.0% | COM | 45841N107 |
| MLM | MARTIN MARIETTA MATERIALS | 427 | $221K | 0.0% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| L | LOEWS CORP | 2,595 | $220K | 0.0% | $84.69 | $82.15 | +2.8% | COM | 540424108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,519 | $219K | 0.0% | $25.73 | $25.28 | +1.8% | COM | G66721104 |
| UNM | UNUM GROUP | 2,996 | $219K | 0.0% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| KEX | KIRBY CORP | 2,045 | $216K | 0.0% | $105.80 | $120.50 | -12.2% | COM | 497266106 |
| MANH | MANHATTAN ASSOCIATES INC | 794 | $215K | 0.0% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| RH | RH | 536 | $211K | 0.0% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| INVH | INVITATION HOMES INC | 6,582 | $210K | 0.0% | $31.97 * | $31.86 | -3.4% | COM | 46187W107 |
| BRO | BROWN & BROWN INC | 2,043 | $208K | 0.0% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| GO | GROCERY OUTLET HOLDING CORP | 13,284 | $207K | 0.0% | $15.61 | $17.40 | -10.3% | COM | 39874R101 |
| AVNT | AVIENT CORP | 5,055 | $207K | 0.0% | $40.86 * | $46.75 | -15.2% | COM | 05368V106 |
| BWA | BORGWARNER INC | 6,494 | $206K | 0.0% | $31.79 | $33.47 | -6.4% | COM | 099724106 |
| BOKF | BOK FINANCIAL CORPORATION | 1,939 | $206K | 0.0% | $106.45 * | $108.41 | -4.4% | COM | 05561Q201 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,122 | $206K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| MKTX | MARKETAXESS HOLDINGS INC | 911 | $206K | 0.0% | $226.04 * | $257.54 | -14.0% | COM | 57060D108 |
| XLY | CONSUMER DISCRETIONARY SELT | 914 | $205K | 0.0% | $224.35 * | $106.95 | +4.9% | COM | 81369Y407 |
| RF | REGIONS FINANCIAL CORP | 8,655 | $204K | 0.0% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| TDC | TERADATA CORP | 6,451 | $201K | 0.0% | $31.15 | $31.29 | -0.4% | COM | 88076W103 |
| BALL | BALL CORP | 3,637 | $201K | 0.0% | $55.13 | $60.20 | -9.8% | COM | 058498106 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,846 | $197K | 0.0% | $9.00 | $9.14 | -1.5% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 18,238 | $193K | 0.0% | $10.57 | $9.29 | +13.7% | COM | 934423104 |
| — | LXP INDUSTRIAL TRUST | 21,090 | $171K | 0.0% | $8.12 | $8.12 | — | COM | 529043101 |
| UA | UNDER ARMOUR INC-CLASS C | 20,709 | $154K | 0.0% | $7.46 | $8.34 | -10.6% | COM | 904311206 |
| QBTS | D-WAVE QUANTUM INC | 14,615 | $123K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| CSTM | CONSTELLIUM SE | 11,002 | $113K | 0.0% | $10.27 | $12.30 | -16.5% | COM | F21107101 |
| — | AVIDXCHANGE HOLDINGS INC | 10,730 | $111K | 0.0% | $10.34 | $10.34 | — | COM | 05368X102 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,270 | $110K | 0.0% | $9.74 | $10.69 | -8.9% | COM | 431636109 |
| RIOT | RIOT PLATFORMS INC | 10,290 | $105K | 0.0% | $10.21 | $10.89 | -6.3% | COM | 767292105 |
| — | HANESBRANDS INC | 12,836 | $104K | 0.0% | $8.14 | $8.14 | — | COM | 410345102 |
| PLUG | PLUG POWER INC | 41,640 | $88,693 | 0.0% | $2.13 | $2.18 | -2.4% | COM | 72919P202 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 11,443 | $66,713 | 0.0% | $5.83 | $6.26 | -6.8% | COM | 024061103 |
| — | LUCID GROUP INC | 17,318 | $52,300 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| GERN | GERON CORP | 14,756 | $52,236 | 0.0% | $3.54 | $3.99 | -11.4% | COM | 374163103 |
| — | CHARGEPOINT HOLDINGS INC | 24,677 | $26,404 | 0.0% | $1.07 | $1.07 | — | COM | 15961R105 |