Location: Paris, France
CIK: 0002060412 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 259,577 | $32.95M | 6.4% | $106.10 | — | COM | 81141R100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 49,945 | $23.42M | 4.5% | $505.30 | — | COM | 46090E103 |
| AAPL | APPLE INC | 81,671 | $18.14M | 3.5% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,028 | $14.28M | 2.8% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 120,698 | $13.08M | 2.5% | $137.79 | -8.0% | COM | 67066G104 |
| XLP | CONSUMER STAPLES SPDR | 147,659 | $12.06M | 2.3% | $81.54 | — | COM | 81369Y308 |
| AMZN | AMAZON.COM INC | 54,778 | $10.42M | 2.0% | $204.58 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 16,445 | $9.478M | 1.8% | $595.31 | +8.1% | COM | 30303M102 |
| RACE | FERRARI NV | 19,130 | $8.115M | 1.6% | $449.66 | 0.0% | COM | N3167Y103 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,633,775 | $7.254M | 1.4% | $4.56 | +2.3% | COM | G4124C109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 78,634 | $6.761M | 1.3% | $85.66 | — | COM | 81369Y100 |
| GOOGL | ALPHABET INC-CL A | 43,012 | $6.651M | 1.3% | $177.80 | +1.6% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 41,107 | $6.422M | 1.2% | $179.73 | +1.5% | COM | 02079K107 |
| TSLA | TESLA INC | 23,175 | $6.006M | 1.2% | $322.21 | +3.4% | COM | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR | 62,515 | $5.842M | 1.1% | $85.66 | — | COM | 81369Y506 |
| NFLX | NETFLIX INC | 6,226 | $5.806M | 1.1% | $91.45 | +4.0% | COM | 64110L106 |
| XLY | CONSUMER DISCRETIONARY SELT | 25,433 | $5.022M | 1.0% | $198.43 | — | COM | 81369Y407 |
| COST | COSTCO WHOLESALE CORP | 4,911 | $4.645M | 0.9% | $922.64 | +5.2% | COM | 22160K105 |
| DIA | SPDR DJIA TRUST | 9,816 | $4.122M | 0.8% | $419.88 | — | COM | 78467X109 |
| TMUS | T-MOBILE US INC | 15,052 | $4.015M | 0.8% | $223.42 | +8.8% | COM | 872590104 |
| CRM | SALESFORCE INC | 14,774 | $3.965M | 0.8% | $311.85 | -0.9% | COM | 79466L302 |
| XLC | COMM SERV SELECT SECTOR SPDR | 40,575 | $3.913M | 0.8% | $96.73 | — | COM | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 32,587 | $3.651M | 0.7% | $96.05 | +4.7% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO/THE | 20,928 | $3.567M | 0.7% | $164.31 | -0.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,767 | $3.15M | 0.6% | $590.71 | 0.0% | COM | 38141G104 |
| MCD | MCDONALD'S CORP | 9,734 | $3.041M | 0.6% | $292.89 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 14,198 | $3.006M | 0.6% | $202.76 | -2.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 14,795 | $2.984M | 0.6% | $213.59 | -0.3% | COM | 032654105 |
| CMCSA | COMCAST CORP-CLASS A | 80,726 | $2.979M | 0.6% | $39.76 | -11.9% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 47,999 | $2.962M | 0.6% | $55.37 | +8.5% | COM | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 37,287 | $2.94M | 0.6% | $78.85 | — | COM | 81369Y886 |
| DIS | WALT DISNEY CO/THE | 27,775 | $2.741M | 0.5% | $103.52 | +2.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,242 | $2.737M | 0.5% | $122.46 | +11.9% | COM | 718172109 |
| PLD | PROLOGIS INC | 23,621 | $2.641M | 0.5% | $111.56 | +0.3% | COM | 74340W103 |
| FTS | FORTIS INC | 53,997 | $2.46M | 0.5% | $42.16 | 0.0% | COM | 349553107 |
| CSX | CSX CORP | 82,489 | $2.428M | 0.5% | $31.87 | -1.8% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC | 16,652 | $2.417M | 0.5% | $179.18 | -7.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 2,921 | $2.412M | 0.5% | $826.69 | 0.0% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 28,752 | $2.321M | 0.4% | $85.82 | 0.0% | COM | 36266G107 |
| MFC | MANULIFE FINANCIAL CORP | 74,234 | $2.313M | 0.4% | $30.21 | 0.0% | COM | 56501R106 |
| BMO | BANK OF MONTREAL | 24,141 | $2.306M | 0.4% | $96.38 | 0.0% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 56,540 | $2.262M | 0.4% | $36.64 | 0.0% | COM | 706327103 |
| CVX | CHEVRON CORP | 12,786 | $2.139M | 0.4% | $150.48 | 0.0% | COM | 166764100 |
| ROST | ROSS STORES INC | 16,599 | $2.121M | 0.4% | $138.49 | 0.0% | COM | 778296103 |
| ABBV | ABBVIE INC | 10,070 | $2.11M | 0.4% | $189.39 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,553 | $2.082M | 0.4% | $159.52 | +0.1% | COM | 747525103 |
| INTU | INTUIT INC | 3,380 | $2.075M | 0.4% | $624.35 | -4.3% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,247 | $2.053M | 0.4% | $75.61 | 0.0% | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 11,894 | $2.03M | 0.4% | $184.92 | 0.0% | COM | 697435105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,230 | $2.022M | 0.4% | $79.48 | 0.0% | COM | G25839104 |
| ADSK | AUTODESK INC | 7,721 | $2.021M | 0.4% | $292.71 | -2.8% | COM | 052769106 |
| RY | ROYAL BANK OF CANADA | 17,871 | $2.013M | 0.4% | $117.75 | 0.0% | COM | 780087102 |
| GLW | CORNING INC | 43,057 | $1.971M | 0.4% | $47.89 | +1.4% | COM | 219350105 |
| TRP | TC ENERGY CORP | 41,506 | $1.96M | 0.4% | $45.47 | 0.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC | 49,641 | $1.922M | 0.4% | $37.45 | 0.0% | COM | 867224107 |
| ABNB | AIRBNB INC-CLASS A | 15,491 | $1.851M | 0.4% | $133.97 | 0.0% | COM | 009066101 |
| EQIX | EQUINIX INC | 2,261 | $1.844M | 0.4% | $880.48 | 0.0% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 69,559 | $1.765M | 0.3% | $26.28 | -2.6% | COM | 406216101 |
| PFE | PFIZER INC | 69,043 | $1.75M | 0.3% | $24.82 | -0.5% | COM | 717081103 |
| V | VISA INC-CLASS A SHARES | 4,951 | $1.735M | 0.3% | $325.43 | +3.3% | COM | 92826C839 |
| WMT | WALMART INC | 19,414 | $1.704M | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| CTAS | CINTAS CORP | 8,171 | $1.679M | 0.3% | $208.34 | -5.1% | COM | 172908105 |
| MAS | MASCO CORP | 24,068 | $1.674M | 0.3% | $73.59 | 0.0% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,303 | $1.644M | 0.3% | $542.43 | -0.5% | COM | 883556102 |
| UNM | UNUM GROUP | 20,047 | $1.633M | 0.3% | $75.87 | +1.6% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,143 | $1.629M | 0.3% | $100.70 | 0.0% | COM | 101137107 |
| AEP | AMERICAN ELECTRIC POWER | 14,654 | $1.601M | 0.3% | $97.07 | +1.4% | COM | 025537101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 37,762 | $1.58M | 0.3% | $40.67 | — | COM | 81369Y860 |
| AMGN | AMGEN INC | 5,072 | $1.58M | 0.3% | $286.87 | +0.1% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS NV | 7,888 | $1.499M | 0.3% | $216.03 | -3.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 16,607 | $1.492M | 0.3% | $84.94 | +2.9% | COM | G5960L103 |
| NI | NISOURCE INC | 36,890 | $1.479M | 0.3% | $37.65 | 0.0% | COM | 65473P105 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,365 | $1.471M | 0.3% | $81.18 | +0.5% | COM | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,103 | $1.424M | 0.3% | $185.90 | -1.4% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP | 33,930 | $1.416M | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 19,714 | $1.412M | 0.3% | $64.97 | 0.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,818 | $1.396M | 0.3% | $527.37 | +4.9% | COM | 46120E602 |
| IT | GARTNER INC | 3,325 | $1.396M | 0.3% | $503.85 | -2.2% | COM | 366651107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,826 | $1.388M | 0.3% | $270.66 | -0.5% | COM | 571903202 |
| MNST | MONSTER BEVERAGE CORP | 23,707 | $1.387M | 0.3% | $52.12 | 0.0% | COM | 61174X109 |
| PYPL | PAYPAL HOLDINGS INC | 21,232 | $1.385M | 0.3% | $83.88 | -7.4% | COM | 70450Y103 |
| NWSA | NEWS CORP - CLASS A | 50,494 | $1.374M | 0.3% | $27.76 | +0.1% | COM | 65249B109 |
| ADBE | ADOBE INC | 3,493 | $1.34M | 0.3% | $476.59 | -10.0% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 49,956 | $1.334M | 0.3% | $28.24 | 0.0% | COM | 775109200 |
| D | DOMINION ENERGY INC | 23,711 | $1.329M | 0.3% | $53.51 | -1.5% | COM | 25746U109 |
| UBS | UBS GROUP AG-REG | 43,159 | $1.311M | 0.3% | $33.35 | 0.0% | COM | H42097107 |
| EVR | EVERCORE INC - A | 6,535 | $1.305M | 0.3% | $246.39 | 0.0% | COM | 29977A105 |
| EXC | EXELON CORP | 28,149 | $1.297M | 0.3% | $39.42 | +2.8% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY | 6,415 | $1.293M | 0.2% | $251.82 | +5.9% | COM | 21037T109 |
| WY | WEYERHAEUSER CO | 44,080 | $1.291M | 0.2% | $29.26 | -1.4% | COM | 962166104 |
| GRMN | GARMIN LTD | 5,927 | $1.287M | 0.2% | $212.87 | 0.0% | COM | H2906T109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 16,519 | $1.264M | 0.2% | $77.54 | +3.5% | COM | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 4,871 | $1.259M | 0.2% | $274.46 | 0.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 10,571 | $1.233M | 0.2% | $125.91 | 0.0% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 2,404 | $1.221M | 0.2% | $505.27 | +0.5% | COM | 78409V104 |
| CNC | CENTENE CORP | 19,810 | $1.203M | 0.2% | $60.43 | 0.0% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,263 | $1.185M | 0.2% | $66.46 | 0.0% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORP | 18,621 | $1.181M | 0.2% | $65.78 | 0.0% | COM | 14448C104 |
| DOV | DOVER CORP | 6,701 | $1.177M | 0.2% | $191.33 | -0.5% | COM | 260003108 |
| YUM | YUM! BRANDS INC | 7,446 | $1.172M | 0.2% | $141.64 | 0.0% | COM | 988498101 |
| CMI | CUMMINS INC | 3,714 | $1.164M | 0.2% | $345.11 | +0.3% | COM | 231021106 |
| WRB | WR BERKLEY CORP | 16,182 | $1.152M | 0.2% | $59.13 | +1.0% | COM | 084423102 |
| UNP | UNION PACIFIC CORP | 4,863 | $1.149M | 0.2% | $235.58 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 7,981 | $1.135M | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| SMCI | SUPER MICRO COMPUTER INC | 32,979 | $1.129M | 0.2% | $37.41 | +1.4% | COM | 86800U302 |
| FR | FIRST INDUSTRIAL REALTY TR | 20,926 | $1.129M | 0.2% | $52.52 | — | COM | 32054K103 |
| A | AGILENT TECHNOLOGIES INC | 9,585 | $1.121M | 0.2% | $134.95 | -0.8% | COM | 00846U101 |
| DXCM | DEXCOM INC | 16,385 | $1.119M | 0.2% | $81.60 | 0.0% | COM | 252131107 |
| FNV | FRANCO-NEVADA CORP | 6,881 | $1.082M | 0.2% | $139.30 | 0.0% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 28,181 | $1.067M | 0.2% | $40.73 | -7.2% | COM | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 6,429 | $1.066M | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| MRK | MERCK & CO. INC. | 11,761 | $1.056M | 0.2% | $96.53 | -6.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 11,974 | $1.04M | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| GIB | CGI INC | 10,324 | $1.031M | 0.2% | $109.18 | 0.0% | COM | 12532H104 |
| BKNG | BOOKING HOLDINGS INC | 223 | $1.027M | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 4,155 | $1.019M | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,012 | $1.014M | 0.2% | $87.82 | 0.0% | COM | 69608A108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 23,298 | $1.013M | 0.2% | $50.81 | 0.0% | COM | 499049104 |
| PNR | PENTAIR PLC | 11,581 | $1.013M | 0.2% | $98.20 | -3.7% | COM | G7S00T104 |
| CFG | CITIZENS FINANCIAL GROUP | 24,328 | $997K | 0.2% | $42.72 | +1.2% | COM | 174610105 |
| INTC | INTEL CORP | 43,474 | $987K | 0.2% | $22.53 | -2.9% | COM | 458140100 |
| FTNT | FORTINET INC | 10,089 | $971K | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| CME | CME GROUP INC | 3,648 | $968K | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| TRI | THOMSON REUTERS CORP | 5,565 | $960K | 0.2% | $166.55 | 0.0% | COM | 884903808 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,524 | $957K | 0.2% | $108.02 | 0.0% | COM | 808625107 |
| TXN | TEXAS INSTRUMENTS INC | 5,323 | $957K | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| GE | GENERAL ELECTRIC | 4,721 | $945K | 0.2% | $195.73 | 0.0% | COM | 369604301 |
| EXPE | EXPEDIA GROUP INC | 5,595 | $941K | 0.2% | $178.66 | +1.2% | COM | 30212P303 |
| WMB | WILLIAMS COS INC | 15,461 | $924K | 0.2% | $53.41 | +3.8% | COM | 969457100 |
| XYL | XYLEM INC | 7,715 | $922K | 0.2% | $122.65 | 0.0% | COM | 98419M100 |
| WBS | WEBSTER FINANCIAL CORP | 17,776 | $916K | 0.2% | $55.22 | +0.8% | COM | 947890109 |
| BBWI | BATH & BODY WORKS INC | 30,073 | $912K | 0.2% | $33.32 | +2.3% | COM | 070830104 |
| BX | BLACKSTONE INC | 6,493 | $908K | 0.2% | $165.40 | -4.4% | COM | 09260D107 |
| TSN | TYSON FOODS INC-CL A | 14,219 | $907K | 0.2% | $58.04 | -2.0% | COM | 902494103 |
| ANET | ARISTA NETWORKS INC | 11,683 | $905K | 0.2% | $101.39 | 0.0% | COM | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 14,345 | $883K | 0.2% | $92.47 | +4.6% | COM | 573874104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,236 | $879K | 0.2% | $146.25 | 0.0% | COM | 04247X102 |
| CL | COLGATE-PALMOLIVE CO | 9,373 | $878K | 0.2% | $90.15 | -2.6% | COM | 194162103 |
| LIN | LINDE PLC | 1,860 | $866K | 0.2% | $448.71 | -0.9% | COM | G54950103 |
| — | BARRICK GOLD CORP | 44,481 | $864K | 0.2% | $19.42 | — | COM | 067901108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,543 | $861K | 0.2% | $96.41 | +6.8% | COM | 05550J101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,226 | $860K | 0.2% | $117.32 | 0.0% | COM | 099502106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,569 | $857K | 0.2% | $241.96 | 0.0% | COM | G7496G103 |
| IMO | IMPERIAL OIL LTD | 11,834 | $855K | 0.2% | $67.07 | 0.0% | COM | 453038408 |
| URBN | URBAN OUTFITTERS INC | 16,111 | $844K | 0.2% | $50.85 | +7.8% | COM | 917047102 |
| AVY | AVERY DENNISON CORP | 4,734 | $843K | 0.2% | $180.35 | 0.0% | COM | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 11,485 | $837K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,752 | $829K | 0.2% | $49.10 | 0.0% | COM | 375916103 |
| JHG | JANUS HENDERSON GROUP PLC | 22,538 | $815K | 0.2% | $41.60 | -0.9% | COM | G4474Y214 |
| BDX | BECTON DICKINSON AND CO | 3,526 | $808K | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 6,545 | $797K | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| GPN | GLOBAL PAYMENTS INC | 8,122 | $795K | 0.2% | $103.45 | 0.0% | COM | 37940X102 |
| APTV | APTIV PLC | 13,344 | $794K | 0.2% | $63.38 | 0.0% | COM | G3265R107 |
| PPG | PPG INDUSTRIES INC | 7,144 | $781K | 0.2% | $112.61 | 0.0% | COM | 693506107 |
| CAT | CATERPILLAR INC | 2,361 | $779K | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 10,584 | $769K | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| BIIB | BIOGEN INC | 5,620 | $769K | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| PKG | PACKAGING CORP OF AMERICA | 3,854 | $763K | 0.1% | $224.51 | -7.2% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 10,552 | $747K | 0.1% | $65.05 | +1.5% | COM | 98389B100 |
| VLTO | VERALTO CORP | 7,655 | $746K | 0.1% | $99.37 | 0.0% | COM | 92338C103 |
| AME | AMETEK INC | 4,316 | $743K | 0.1% | $180.74 | -0.1% | COM | 031100100 |
| SPG | SIMON PROPERTY GROUP INC | 4,457 | $740K | 0.1% | $166.41 | +0.3% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 13,854 | $733K | 0.1% | $60.06 | +1.4% | COM | 87165B103 |
| C | CITIGROUP INC | 10,319 | $733K | 0.1% | $67.80 | +9.9% | COM | 172967424 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,825 | $724K | 0.1% | $196.34 | 0.0% | COM | 533900106 |
| LNC | LINCOLN NATIONAL CORP | 19,991 | $718K | 0.1% | $33.76 | 0.0% | COM | 534187109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,485 | $712K | 0.1% | $77.40 | +6.7% | COM | 064058100 |
| DXC | DXC TECHNOLOGY CO | 41,607 | $709K | 0.1% | $19.42 | 0.0% | COM | 23355L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,510 | $709K | 0.1% | $376.38 | -9.2% | COM | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,308 | $705K | 0.1% | $287.99 | +2.6% | COM | 053015103 |
| DHI | DR HORTON INC | 5,529 | $703K | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 5,836 | $694K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,031 | $680K | 0.1% | $35.68 | -8.2% | COM | 115637209 |
| PGNY | PROGYNY INC | 30,291 | $677K | 0.1% | $21.54 | 0.0% | COM | 74340E103 |
| BKR | BAKER HUGHES CO | 15,329 | $674K | 0.1% | $39.41 | +11.1% | COM | 05722G100 |
| DHR | DANAHER CORP | 3,259 | $668K | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC | 23,242 | $663K | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| SIG | SIGNET JEWELERS LTD | 11,255 | $653K | 0.1% | $56.65 | 0.0% | COM | G81276100 |
| RSG | REPUBLIC SERVICES INC | 2,691 | $652K | 0.1% | $204.32 | +8.6% | COM | 760759100 |
| HEI | HEICO CORP | 2,412 | $644K | 0.1% | $243.50 | 0.0% | COM | 422806109 |
| SF | STIFEL FINANCIAL CORP | 6,821 | $643K | 0.1% | $104.75 | -0.6% | COM | 860630102 |
| VFC | VF CORP | 41,246 | $640K | 0.1% | $22.16 | 0.0% | COM | 918204108 |
| HIMS | HIMS & HERS HEALTH INC | 21,451 | $634K | 0.1% | $37.15 | 0.0% | COM | 433000106 |
| BG | BUNGE GLOBAL SA | 8,212 | $628K | 0.1% | $72.67 | 0.0% | COM | H11356104 |
| PTEN | PATTERSON-UTI ENERGY INC | 76,205 | $626K | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,457 | $620K | 0.1% | $155.07 | 0.0% | COM | 65336K103 |
| NUE | NUCOR CORP | 5,142 | $619K | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| PDD | PDD HOLDINGS INC | 5,220 | $618K | 0.1% | $96.99 | — | COM | 722304102 |
| TPR | TAPESTRY INC | 8,696 | $612K | 0.1% | $60.80 | +22.7% | COM | 876030107 |
| XP | XP INC - CLASS A | 43,392 | $597K | 0.1% | $13.77 | 0.0% | COM | G98239109 |
| HD | HOME DEPOT INC | 1,627 | $596K | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| UMBF | UMB FINANCIAL CORP | 5,897 | $596K | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| CRI | CARTER'S INC | 14,525 | $594K | 0.1% | $46.18 | 0.0% | COM | 146229109 |
| MTH | MERITAGE HOMES CORP | 8,353 | $592K | 0.1% | $75.15 | 0.0% | COM | 59001A102 |
| CVE | CENOVUS ENERGY INC | 42,449 | $590K | 0.1% | $14.15 | 0.0% | COM | 15135U109 |
| MGA | MAGNA INTERNATIONAL INC | 17,340 | $589K | 0.1% | $37.18 | 0.0% | COM | 559222401 |
| ES | EVERSOURCE ENERGY | 9,465 | $588K | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| TER | TERADYNE INC | 7,103 | $587K | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| AON | AON PLC-CLASS A | 1,458 | $582K | 0.1% | $381.59 | 0.0% | COM | G0403H108 |
| EMR | EMERSON ELECTRIC CO | 5,307 | $582K | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 18,666 | $578K | 0.1% | $28.75 | 0.0% | COM | 440452100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,461 | $573K | 0.1% | $46.61 | +5.8% | COM | 45841N107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 7,498 | $573K | 0.1% | $107.66 | 0.0% | COM | 002896207 |
| PCAR | PACCAR INC | 5,757 | $561K | 0.1% | $103.59 | -0.6% | COM | 693718108 |
| TECK | TECK RESOURCES LTD-CLS B | 15,265 | $556K | 0.1% | $41.48 | 0.0% | COM | 878742204 |
| CRH | CRH PLC | 6,276 | $552K | 0.1% | $96.13 | +1.6% | COM | G25508105 |
| AMT | AMERICAN TOWER CORP | 2,505 | $545K | 0.1% | $198.35 | -4.4% | COM | 03027X100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,430 | $542K | 0.1% | $27.84 | — | COM | 11120U105 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,739 | $539K | 0.1% | $207.27 | 0.0% | COM | 759351604 |
| CLX | CLOROX COMPANY | 3,655 | $538K | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| IDCC | INTERDIGITAL INC | 2,603 | $538K | 0.1% | $201.31 | 0.0% | COM | 45867G101 |
| STN | STANTEC INC | 6,437 | $534K | 0.1% | $82.90 | — | COM | 85472N109 |
| GTES | GATES INDUSTRIAL CORP PLC | 28,855 | $531K | 0.1% | $20.62 | 0.0% | COM | G39108108 |
| HPQ | HP INC | 18,958 | $525K | 0.1% | $33.82 | -10.2% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,208 | $522K | 0.1% | $130.46 | 0.0% | COM | G50871105 |
| CDW | CDW CORP/DE | 3,242 | $520K | 0.1% | $190.95 | -6.1% | COM | 12514G108 |
| GGG | GRACO INC | 6,209 | $519K | 0.1% | $83.47 | 0.0% | COM | 384109104 |
| HUBB | HUBBELL INC | 1,548 | $512K | 0.1% | $382.61 | 0.0% | COM | 443510607 |
| TGT | TARGET CORP | 4,887 | $510K | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 6,639 | $504K | 0.1% | $76.22 | +2.0% | COM | 631103108 |
| NVT | NVENT ELECTRIC PLC | 9,506 | $498K | 0.1% | $62.55 | 0.0% | COM | G6700G107 |
| DAL | DELTA AIR LINES INC | 11,367 | $496K | 0.1% | $58.34 | +0.5% | COM | 247361702 |
| IDXX | IDEXX LABORATORIES INC | 1,174 | $493K | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| DKNG | DRAFTKINGS INC-CL A | 14,833 | $493K | 0.1% | $39.97 | +2.8% | COM | 26142V105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,336 | $492K | 0.1% | $361.54 | -1.1% | COM | 16119P108 |
| HUBS | HUBSPOT INC | 861 | $492K | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 25,829 | $490K | 0.1% | $24.48 | -1.6% | COM | G66721104 |
| — | MR COOPER GROUP INC | 4,093 | $490K | 0.1% | $119.60 | — | COM | 62482R107 |
| MET | METLIFE INC | 5,995 | $481K | 0.1% | $81.16 | 0.0% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,407 | $475K | 0.1% | $322.30 | 0.0% | COM | G96629103 |
| BRBR | BELLRING BRANDS INC | 6,385 | $475K | 0.1% | $73.45 | 0.0% | COM | 07831C103 |
| USB | US BANCORP | 11,196 | $473K | 0.1% | $44.20 | 0.0% | COM | 902973304 |
| ASML | ASML HOLDING NV-NY REG SHS | 706 | $468K | 0.1% | $692.65 | — | COM | N07059210 |
| ABT | ABBOTT LABORATORIES | 3,519 | $467K | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| OSK | OSHKOSH CORP | 4,914 | $462K | 0.1% | $102.34 | -4.0% | COM | 688239201 |
| CLS | CELESTICA INC | 5,839 | $461K | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 7,841 | $460K | 0.1% | $62.21 | 0.0% | COM | 374689107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,727 | $457K | 0.1% | $29.31 | 0.0% | COM | 46269C102 |
| MTN | VAIL RESORTS INC | 2,853 | $457K | 0.1% | $166.20 | 0.0% | COM | 91879Q109 |
| BPOP | POPULAR INC | 4,931 | $455K | 0.1% | $93.59 | +1.3% | COM | 733174700 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,007 | $450K | 0.1% | $161.18 | +2.4% | COM | 49338L103 |
| LVS | LAS VEGAS SANDS CORP | 11,584 | $447K | 0.1% | $43.38 | 0.0% | COM | 517834107 |
| MCO | MOODY'S CORP | 949 | $442K | 0.1% | $474.33 | +0.9% | COM | 615369105 |
| GM | GENERAL MOTORS CO | 9,269 | $436K | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| ITRI | ITRON INC | 4,158 | $436K | 0.1% | $104.72 | 0.0% | COM | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,737 | $435K | 0.1% | $211.44 | -7.2% | COM | 016255101 |
| HOLX | HOLOGIC INC | 7,021 | $434K | 0.1% | $66.26 | 0.0% | COM | 436440101 |
| FHB | FIRST HAWAIIAN INC | 17,713 | $433K | 0.1% | $24.85 | 0.0% | COM | 32051X108 |
| TYL | TYLER TECHNOLOGIES INC | 743 | $432K | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| ASH | ASHLAND INC | 7,213 | $428K | 0.1% | $61.96 | 0.0% | COM | 044186104 |
| ITT | ITT INC | 3,303 | $427K | 0.1% | $142.43 | 0.0% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,869 | $426K | 0.1% | $122.34 | -7.9% | COM | 911312106 |
| OC | OWENS CORNING | 2,965 | $423K | 0.1% | $186.85 | -11.5% | COM | 690742101 |
| SCI | SERVICE CORP INTERNATIONAL | 5,250 | $421K | 0.1% | $78.68 | 0.0% | COM | 817565104 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 15,654 | $420K | 0.1% | $28.07 | 0.0% | COM | 185123106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,904 | $419K | 0.1% | $205.35 | 0.0% | COM | 78410G104 |
| — | SYNOVUS FINANCIAL CORP | 8,906 | $416K | 0.1% | $46.74 | — | COM | 87161C501 |
| BWA | BORGWARNER INC | 14,508 | $416K | 0.1% | $31.51 | -5.0% | COM | 099724106 |
| CASY | CASEY'S GENERAL STORES INC | 950 | $412K | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| ZION | ZIONS BANCORP NA | 8,261 | $412K | 0.1% | $53.85 | 0.0% | COM | 989701107 |
| NSP | INSPERITY INC | 4,605 | $411K | 0.1% | $79.56 | 0.0% | COM | 45778Q107 |
| EXPO | EXPONENT INC | 4,994 | $405K | 0.1% | $85.84 | 0.0% | COM | 30214U102 |
| TEAM | ATLASSIAN CORP-CL A | 1,902 | $404K | 0.1% | $228.99 | +15.2% | COM | 049468101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,797 | $400K | 0.1% | $90.81 | +4.0% | COM | 910047109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,848 | $400K | 0.1% | $231.52 | -10.9% | COM | 57060D108 |
| BROS | DUTCH BROS INC-CLASS A | 6,444 | $398K | 0.1% | $65.86 | 0.0% | COM | 26701L100 |
| LH | LABCORP HOLDINGS INC | 1,685 | $392K | 0.1% | $240.27 | 0.0% | COM | 504922105 |
| RL | RALPH LAUREN CORP | 1,766 | $390K | 0.1% | $244.79 | 0.0% | COM | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 2,338 | $390K | 0.1% | $174.35 | 0.0% | COM | 882681109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,079 | $388K | 0.1% | $33.60 | 0.0% | COM | 552953101 |
| AES | AES CORP | 31,038 | $385K | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| CR | CRANE CO | 2,506 | $384K | 0.1% | $159.70 | 0.0% | COM | 224408104 |
| WEN | WENDY'S CO/THE | 26,233 | $384K | 0.1% | $15.04 | 0.0% | COM | 95058W100 |
| TRGP | TARGA RESOURCES CORP | 1,897 | $380K | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| TXT | TEXTRON INC | 5,253 | $380K | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| ACM | AECOM | 4,053 | $376K | 0.1% | $106.05 | -5.3% | COM | 00766T100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,701 | $374K | 0.1% | $61.28 | 0.0% | COM | 31847R102 |
| EQX | EQUINOX GOLD CORP | 54,218 | $373K | 0.1% | $6.41 | 0.0% | COM | 29446Y502 |
| OKTA | OKTA INC | 3,534 | $372K | 0.1% | $97.67 | 0.0% | COM | 679295105 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,836 | $368K | 0.1% | $27.62 | 0.0% | COM | 03753U106 |
| MA | MASTERCARD INC - A | 671 | $368K | 0.1% | $514.68 | +5.3% | COM | 57636Q104 |
| MC | MOELIS & CO - CLASS A | 6,289 | $367K | 0.1% | $67.32 | 0.0% | COM | 60786M105 |
| DOCU | DOCUSIGN INC | 4,499 | $366K | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 731 | $364K | 0.1% | $494.63 | 0.0% | COM | 879360105 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,986 | $363K | 0.1% | $38.10 | 0.0% | COM | 00404A109 |
| ARES | ARES MANAGEMENT CORP - A | 2,474 | $363K | 0.1% | $168.35 | 0.0% | COM | 03990B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,431 | $362K | 0.1% | $66.70 | — | COM | 29472R108 |
| ASTS | AST SPACEMOBILE INC | 15,794 | $359K | 0.1% | $25.58 | 0.0% | COM | 00217D100 |
| STNG | SCORPIO TANKERS INC | 9,525 | $358K | 0.1% | $43.68 | — | COM | Y7542C130 |
| RYN | RAYONIER INC | 12,731 | $355K | 0.1% | $27.88 | — | COM | 754907103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,314 | $354K | 0.1% | $66.35 | -18.3% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 2,928 | $354K | 0.1% | $127.66 | 0.0% | COM | 46982L108 |
| MORN | MORNINGSTAR INC | 1,158 | $347K | 0.1% | $314.89 | 0.0% | COM | 617700109 |
| DECK | DECKERS OUTDOOR CORP | 3,083 | $345K | 0.1% | $179.35 | -9.9% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC | 4,484 | $335K | 0.1% | $33.84 | -5.8% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,551 | $334K | 0.1% | $65.52 | — | COM | 046353108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,010 | $330K | 0.1% | $76.37 | 0.0% | COM | 579780206 |
| SEE | SEALED AIR CORP | 11,411 | $330K | 0.1% | $32.03 | 0.0% | COM | 81211K100 |
| WHD | CACTUS INC - A | 7,179 | $329K | 0.1% | $55.41 | 0.0% | COM | 127203107 |
| PJT | PJT PARTNERS INC - A | 2,386 | $329K | 0.1% | $156.40 | 0.0% | COM | 69343T107 |
| CHD | CHURCH & DWIGHT CO INC | 2,974 | $327K | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| TFC | TRUIST FINANCIAL CORP | 7,956 | $327K | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| AOS | SMITH (A.O.) CORP | 5,001 | $327K | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| PEP | PEPSICO INC | 2,168 | $325K | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| RELY | REMITLY GLOBAL INC | 15,600 | $324K | 0.1% | $22.93 | 0.0% | COM | 75960P104 |
| LNTH | LANTHEUS HOLDINGS INC | 3,310 | $323K | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| MCK | MCKESSON CORP | 477 | $321K | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 3,162 | $320K | 0.1% | $97.38 | -0.4% | COM | 29261A100 |
| BAM | BROOKFIELD ASSET MGMT-A | 6,564 | $318K | 0.1% | $52.97 | 0.0% | COM | 113004105 |
| EXR | EXTRA SPACE STORAGE INC | 2,132 | $317K | 0.1% | $145.24 | 0.0% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 854 | $313K | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| G | GENPACT LTD | 6,202 | $312K | 0.1% | $41.62 | +17.9% | COM | G3922B107 |
| CALM | CAL-MAINE FOODS INC | 3,428 | $312K | 0.1% | $90.50 | 0.0% | COM | 128030202 |
| ITW | ILLINOIS TOOL WORKS | 1,253 | $311K | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,735 | $311K | 0.1% | $62.16 | 0.0% | COM | G25457105 |
| WSBC | WESBANCO INC | 10,006 | $310K | 0.1% | $33.39 | 0.0% | COM | 950810101 |
| LBTYK | LIBERTY GLOBAL LTD-C | 25,839 | $309K | 0.1% | $12.03 | 0.0% | COM | G61188127 |
| BKH | BLACK HILLS CORP | 5,096 | $309K | 0.1% | $56.47 | 0.0% | COM | 092113109 |
| FTV | FORTIVE CORP | 4,222 | $309K | 0.1% | $58.48 | 0.0% | COM | 34959J108 |
| HWM | HOWMET AEROSPACE INC | 2,333 | $303K | 0.1% | $109.18 | +16.1% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,428 | $299K | 0.1% | $234.55 | -12.2% | COM | 502431109 |
| IVZ | INVESCO LTD | 19,699 | $299K | 0.1% | $16.43 | 0.0% | COM | G491BT108 |
| HUN | HUNTSMAN CORP | 18,921 | $299K | 0.1% | $19.69 | -13.6% | COM | 447011107 |
| RIG | TRANSOCEAN LTD | 94,125 | $298K | 0.1% | $4.00 | -12.4% | COM | H8817H100 |
| VRRM | VERRA MOBILITY CORP | 13,164 | $296K | 0.1% | $24.07 | 0.0% | COM | 92511U102 |
| WK | WORKIVA INC | 3,888 | $295K | 0.1% | $94.44 | 0.0% | COM | 98139A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,251 | $294K | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| GPC | GENUINE PARTS CO | 2,450 | $292K | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| NTNX | NUTANIX INC - A | 4,159 | $290K | 0.1% | $69.19 | 0.0% | COM | 67059N108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,393 | $289K | 0.1% | $63.41 | 0.0% | COM | G48833118 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,072 | $288K | 0.1% | $98.29 | 0.0% | COM | 353514102 |
| PHM | PULTEGROUP INC | 2,802 | $288K | 0.1% | $124.03 | -13.6% | COM | 745867101 |
| CHE | CHEMED CORP | 468 | $288K | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| RKT | ROCKET COS INC-CLASS A | 23,790 | $287K | 0.1% | $12.30 | 0.0% | COM | 77311W101 |
| FHN | FIRST HORIZON CORP | 14,783 | $287K | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| CNO | CNO FINANCIAL GROUP INC | 6,885 | $287K | 0.1% | $36.39 | +8.0% | COM | 12621E103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,828 | $286K | 0.1% | $22.28 | 0.0% | COM | 031652100 |
| BWXT | BWX TECHNOLOGIES INC | 2,859 | $282K | 0.1% | $121.12 | -11.0% | COM | 05605H100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,626 | $281K | 0.1% | $153.25 | +13.3% | COM | 38526M106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,406 | $279K | 0.1% | $37.64 | -5.6% | COM | G0750C108 |
| AXP | AMERICAN EXPRESS CO | 1,033 | $278K | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| FTDR | FRONTDOOR INC | 7,186 | $276K | 0.1% | $50.94 | 0.0% | COM | 35905A109 |
| — | ANSYS INC | 869 | $275K | 0.1% | $337.33 | — | COM | 03662Q105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,125 | $272K | 0.1% | $76.16 | 0.0% | COM | 026874784 |
| CHWY | CHEWY INC - CLASS A | 8,325 | $271K | 0.1% | $35.87 | 0.0% | COM | 16679L109 |
| GKOS | GLAUKOS CORP | 2,740 | $270K | 0.1% | $133.38 | 0.0% | COM | 377322102 |
| STLD | STEEL DYNAMICS INC | 2,150 | $269K | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| ROIV | ROIVANT SCIENCES LTD | 26,536 | $268K | 0.1% | $10.81 | 0.0% | COM | G76279101 |
| WLK | WESTLAKE CORP | 2,670 | $267K | 0.1% | $108.01 | 0.0% | COM | 960413102 |
| EQR | EQUITY RESIDENTIAL | 3,730 | $267K | 0.1% | $67.76 | 0.0% | COM | 29476L107 |
| CCL | CARNIVAL CORP | 13,621 | $266K | 0.1% | $23.78 | 0.0% | COM | 143658300 |
| — | PACIFIC PREMIER BANCORP INC | 12,215 | $260K | 0.1% | $21.32 | — | COM | 69478X105 |
| ENS | ENERSYS | 2,822 | $258K | 0.0% | $96.23 | +0.5% | COM | 29275Y102 |
| DLR | DIGITAL REALTY TRUST INC | 1,798 | $258K | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| CTVA | CORTEVA INC | 4,090 | $257K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| SKT | TANGER INC | 7,606 | $257K | 0.0% | $33.79 | — | COM | 875465106 |
| DPZ | DOMINO'S PIZZA INC | 559 | $257K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| BGC | BGC GROUP INC-A | 27,550 | $253K | 0.0% | $9.30 | 0.0% | COM | 088929104 |
| SO | SOUTHERN CO/THE | 2,740 | $252K | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| PODD | INSULET CORP | 958 | $252K | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| RH | RH | 1,058 | $248K | 0.0% | $351.01 | -1.4% | COM | 74967X103 |
| VVV | VALVOLINE INC | 7,088 | $247K | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| OPCH | OPTION CARE HEALTH INC | 7,011 | $245K | 0.0% | $25.27 | +24.2% | COM | 68404L201 |
| AGX | ARGAN INC | 1,843 | $242K | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| IAG | IAMGOLD CORP | 38,682 | $241K | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| TEL | TE CONNECTIVITY PLC | 1,705 | $241K | 0.0% | $146.82 | -0.2% | COM | G87052109 |
| PSA | PUBLIC STORAGE | 805 | $241K | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| TENB | TENABLE HOLDINGS INC | 6,828 | $239K | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| ALRM | ALARM.COM HOLDINGS INC | 4,283 | $238K | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| EQH | EQUITABLE HOLDINGS INC | 4,575 | $238K | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,105 | $238K | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,443 | $237K | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| ASGN | ASGN INC | 3,764 | $237K | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| WCC | WESCO INTERNATIONAL INC | 1,527 | $237K | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| EQT | EQT CORP | 4,404 | $235K | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| ESE | ESCO TECHNOLOGIES INC | 1,474 | $235K | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| CLH | CLEAN HARBORS INC | 1,187 | $234K | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| DVN | DEVON ENERGY CORP | 6,246 | $234K | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| AMBA | AMBARELLA INC | 4,635 | $233K | 0.0% | $68.45 | 0.0% | COM | G037AX101 |
| MIDD | MIDDLEBY CORP | 1,525 | $232K | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| NJR | NEW JERSEY RESOURCES CORP | 4,719 | $232K | 0.0% | $45.21 | +1.0% | COM | 646025106 |
| DBX | DROPBOX INC-CLASS A | 8,627 | $230K | 0.0% | $29.07 | 0.0% | COM | 26210C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 777 | $229K | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| EAT | BRINKER INTERNATIONAL INC | 1,537 | $229K | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,385 | $228K | 0.0% | $107.81 | -2.6% | COM | 01973R101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 7,327 | $228K | 0.0% | $26.52 | +19.5% | COM | G7709Q104 |
| VSTS | VESTIS CORP | 23,031 | $228K | 0.0% | $13.27 | 0.0% | COM | 29430C102 |
| RBA | RB GLOBAL INC | 2,261 | $227K | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,157 | $226K | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| TOST | TOAST INC-CLASS A | 6,751 | $224K | 0.0% | $37.44 | 0.0% | COM | 888787108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 531 | $223K | 0.0% | $403.24 | 0.0% | COM | 29530P102 |
| MTZ | MASTEC INC | 1,902 | $222K | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 18,131 | $221K | 0.0% | $13.24 | 0.0% | COM | 65158N102 |
| HUBG | HUB GROUP INC-CL A | 5,832 | $217K | 0.0% | $41.68 | 0.0% | COM | 443320106 |
| VKTX | VIKING THERAPEUTICS INC | 8,915 | $215K | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| VST | VISTRA CORP | 1,826 | $214K | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| SNDK | SANDISK CORP | 4,501 | $214K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| LOGI | LOGITECH INTERNATIONAL-REG | 2,563 | $214K | 0.0% | $92.76 | 0.0% | COM | H50430232 |
| FSV | FIRSTSERVICE CORP | 1,287 | $213K | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 10,376 | $213K | 0.0% | $21.70 | 0.0% | COM | 828730200 |
| AIZ | ASSURANT INC | 1,004 | $211K | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| LMND | LEMONADE INC | 6,655 | $209K | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| FRME | FIRST MERCHANTS CORP | 5,168 | $209K | 0.0% | $40.25 | 0.0% | COM | 320817109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 17,929 | $208K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,812 | $208K | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 18,089 | $208K | 0.0% | $11.63 | 0.0% | COM | G61188101 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,765 | $206K | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| DOCS | DOXIMITY INC-CLASS A | 3,557 | $206K | 0.0% | $63.15 | 0.0% | COM | 26622P107 |
| SWK | STANLEY BLACK & DECKER INC | 2,677 | $206K | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| CBRE | CBRE GROUP INC - A | 1,571 | $205K | 0.0% | $135.89 | 0.0% | COM | 12504L109 |
| ETSY | ETSY INC | 4,317 | $204K | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| DDOG | DATADOG INC - CLASS A | 2,039 | $202K | 0.0% | $137.35 | -8.1% | COM | 23804L103 |
| SPXC | SPX TECHNOLOGIES INC | 1,562 | $201K | 0.0% | $128.78 | — | COM | 78473E103 |
| BCPC | BALCHEM CORP | 1,206 | $200K | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| MAT | MATTEL INC | 10,228 | $199K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,197 | $198K | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| MDU | MDU RESOURCES GROUP INC | 10,802 | $183K | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| WU | WESTERN UNION CO | 17,140 | $181K | 0.0% | $10.58 | — | COM | 959802109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,767 | $179K | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| FTRE | FORTREA HOLDINGS INC | 23,390 | $177K | 0.0% | $14.12 | 0.0% | COM | 34965K107 |
| COMP | COMPASS INC - CLASS A | 19,601 | $171K | 0.0% | $7.92 | 0.0% | COM | 20464U100 |
| — | FOOT LOCKER INC | 12,111 | $171K | 0.0% | $14.10 | — | COM | 344849104 |
| FNB | FNB CORP | 12,685 | $171K | 0.0% | $14.80 | -3.6% | COM | 302520101 |
| SSRM | SSR MINING INC | 16,310 | $163K | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| BTE | BAYTEX ENERGY CORP | 71,734 | $159K | 0.0% | $2.35 | 0.0% | COM | 07317Q105 |
| LC | LENDINGCLUB CORP | 13,464 | $139K | 0.0% | $13.41 | 0.0% | COM | 52603A208 |
| BWLP | BW LPG LTD | 11,897 | $129K | 0.0% | $11.28 | 0.0% | COM | Y10230103 |
| CSTM | CONSTELLIUM SE | 12,768 | $129K | 0.0% | $12.07 | -11.9% | COM | F21107101 |
| EFXT | ENERFLEX LTD | 15,718 | $121K | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| ALIT | ALIGHT INC - CLASS A | 19,308 | $114K | 0.0% | $6.32 | 0.0% | COM | 01626W101 |
| HLIT | HARMONIC INC | 11,862 | $114K | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,836 | $108K | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| — | LXP INDUSTRIAL TRUST | 12,046 | $104K | 0.0% | $8.12 | — | COM | 529043101 |
| UDMY | UDEMY INC | 13,396 | $104K | 0.0% | $8.51 | 0.0% | COM | 902685106 |
| HL | HECLA MINING CO | 17,776 | $98,835 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| HLF | HERBALIFE LTD | 10,286 | $88,768 | 0.0% | $7.11 | 0.0% | COM | G4412G101 |
| — | UNITI GROUP INC | 17,570 | $88,553 | 0.0% | $5.04 | — | COM | 91325V108 |
| COUR | COURSERA INC | 11,728 | $78,108 | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| NGD | NEW GOLD INC | 16,935 | $62,618 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| UUUU | ENERGY FUELS INC | 16,420 | $61,115 | 0.0% | $4.79 | 0.0% | COM | 292671708 |
| RXRX | RECURSION PHARMACEUTICALS-A | 11,480 | $60,729 | 0.0% | $7.29 | 0.0% | COM | 75629V104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 14,767 | $60,102 | 0.0% | $6.00 | -14.5% | COM | 024061103 |
| BTG | B2GOLD CORP | 19,293 | $54,843 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| — | LUCID GROUP INC | 18,229 | $44,114 | 0.0% | $2.99 | — | COM | 549498103 |
| BORR | BORR DRILLING LTD | 10,337 | $22,638 | 0.0% | $2.99 | 0.0% | COM | G1466R173 |