Location: Paris, France
CIK: 0002060412 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 202,962 | $32.13M | 5.5% | $106.10 | — | COM | 81141R100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 139,236 | $20.54M | 3.5% | $147.52 | — | COM | 81369Y704 |
| NVDA | NVIDIA CORP | 121,445 | $19.19M | 3.3% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 87,538 | $17.96M | 3.1% | $232.29 | -13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,998 | $13.43M | 2.3% | $422.35 | +2.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,014 | $13.25M | 2.3% | $505.30 | — | COM | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR | 80,245 | $10.82M | 1.9% | $134.79 | — | COM | 81369Y209 |
| AVGO | BROADCOM INC | 36,426 | $10.04M | 1.7% | $215.92 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 21,772 | $8.423M | 1.4% | $399.96 | -3.7% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 37,444 | $8.215M | 1.4% | $204.58 | -3.3% | COM | 023135106 |
| TSLA | TESLA INC | 24,880 | $7.903M | 1.4% | $320.78 | -6.1% | COM | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 8,711 | $6.43M | 1.1% | $595.31 | +3.6% | COM | 30303M102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,258,593 | $6.362M | 1.1% | $4.56 | +2.3% | COM | G4124C109 |
| MA | MASTERCARD INC - A | 10,290 | $5.782M | 1.0% | $549.07 | +0.4% | COM | 57636Q104 |
| UBS | UBS GROUP AG-REG | 160,693 | $5.44M | 0.9% | $31.59 | -2.0% | COM | H42097107 |
| CRM | SALESFORCE INC | 19,781 | $5.394M | 0.9% | $300.25 | -11.4% | COM | 79466L302 |
| INTU | INTUIT INC | 6,832 | $5.381M | 0.9% | $649.68 | +3.8% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORP | 5,013 | $4.963M | 0.9% | $924.03 | +7.2% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 20,475 | $4.878M | 0.8% | $228.20 | +5.8% | COM | 872590104 |
| CPRT | COPART INC | 92,408 | $4.534M | 0.8% | $55.96 | 0.0% | COM | 217204106 |
| CMCSA | COMCAST CORP-CLASS A | 126,581 | $4.518M | 0.8% | $37.64 | -9.9% | COM | 20030N101 |
| NFLX | NETFLIX INC | 3,161 | $4.233M | 0.7% | $91.45 | +23.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 26,014 | $4.057M | 0.7% | $157.38 | 0.0% | COM | 98978V103 |
| GOOG | ALPHABET INC-CL C | 22,074 | $3.916M | 0.7% | $179.73 | -8.3% | COM | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 31,179 | $3.843M | 0.7% | $94.19 | -1.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 27,649 | $3.769M | 0.6% | $104.48 | +12.3% | COM | 69608A108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 34,543 | $3.749M | 0.6% | $96.73 | — | COM | 81369Y852 |
| ABBV | ABBVIE INC | 19,554 | $3.63M | 0.6% | $186.13 | -1.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 22,787 | $3.629M | 0.6% | $153.65 | -5.6% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 15,515 | $3.613M | 0.6% | $202.50 | -1.4% | COM | 438516106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,903 | $3.416M | 0.6% | $91.18 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,261 | $3.35M | 0.6% | $467.19 | -10.7% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 12,498 | $3.335M | 0.6% | $257.53 | 0.0% | COM | 743315103 |
| FISV | FISERV INC | 17,602 | $3.035M | 0.5% | $181.35 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB (CHARLES) CORP | 32,619 | $2.976M | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| ABNB | AIRBNB INC-CLASS A | 21,963 | $2.907M | 0.5% | $131.82 | -3.9% | COM | 009066101 |
| GOOGL | ALPHABET INC-CL A | 16,353 | $2.882M | 0.5% | $177.80 | -8.2% | COM | 02079K305 |
| MSTR | MICROSTRATEGY INC-CL A | 6,924 | $2.799M | 0.5% | $364.26 | 0.0% | COM | 594972408 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,048 | $2.751M | 0.5% | $84.30 | +8.8% | COM | G51502105 |
| ADSK | AUTODESK INC | 8,759 | $2.712M | 0.5% | $291.64 | -2.7% | COM | 052769106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,119 | $2.687M | 0.5% | $81.15 | +8.1% | COM | G25839104 |
| GILD | GILEAD SCIENCES INC | 22,908 | $2.54M | 0.4% | $96.05 | +8.7% | COM | 375558103 |
| FERG | FERGUSON ENTERPRISES INC | 10,931 | $2.38M | 0.4% | $182.05 | 0.0% | COM | 31488V107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,988 | $2.367M | 0.4% | $78.85 | — | COM | 81369Y886 |
| — | QIAGEN N.V. | 47,321 | $2.28M | 0.4% | $48.18 | — | COM | N72482206 |
| ZS | ZSCALER INC | 7,128 | $2.238M | 0.4% | $249.30 | 0.0% | COM | 98980G102 |
| XLP | CONSUMER STAPLES SPDR | 26,273 | $2.127M | 0.4% | $81.54 | — | COM | 81369Y308 |
| KO | COCA-COLA CO/THE | 29,729 | $2.103M | 0.4% | $66.59 | +4.8% | COM | 191216100 |
| GIB | CGI INC | 19,996 | $2.101M | 0.4% | $107.18 | -2.0% | COM | 12532H104 |
| LMT | LOCKHEED MARTIN CORP | 4,507 | $2.087M | 0.4% | $459.07 | 0.0% | COM | 539830109 |
| MCD | MCDONALD'S CORP | 6,967 | $2.036M | 0.3% | $292.89 | +3.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 22,328 | $2.004M | 0.3% | $88.02 | 0.0% | COM | 20825C104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,956 | $2.003M | 0.3% | $248.00 | 0.0% | COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS NV | 9,105 | $1.989M | 0.3% | $212.92 | -9.5% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,387 | $1.97M | 0.3% | $297.17 | +1.7% | COM | 053015103 |
| FER | FERROVIAL SE | 36,690 | $1.957M | 0.3% | $48.49 | 0.0% | COM | N3168P101 |
| CSCO | CISCO SYSTEMS INC | 27,892 | $1.935M | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 9,435 | $1.931M | 0.3% | $184.92 | +0.4% | COM | 697435105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 45,934 | $1.93M | 0.3% | $41.16 | 0.0% | COM | 674599105 |
| TU | TELUS CORP | 120,053 | $1.929M | 0.3% | $15.51 | 0.0% | COM | 87971M103 |
| DIS | WALT DISNEY CO/THE | 15,526 | $1.925M | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,474 | $1.905M | 0.3% | $150.20 | +0.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 41,591 | $1.887M | 0.3% | $43.78 | 0.0% | COM | 29250N105 |
| ULTA | ULTA BEAUTY INC | 4,024 | $1.883M | 0.3% | $406.64 | +1.7% | COM | 90384S303 |
| NEM | NEWMONT CORP | 32,295 | $1.882M | 0.3% | $52.90 | 0.0% | COM | 651639106 |
| FNV | FRANCO-NEVADA CORP | 11,388 | $1.871M | 0.3% | $149.57 | +10.5% | COM | 351858105 |
| STLA | STELLANTIS NV | 181,363 | $1.819M | 0.3% | $10.03 | — | COM | N82405106 |
| GDDY | GODADDY INC - CLASS A | 9,898 | $1.782M | 0.3% | $179.44 | 0.0% | COM | 380237107 |
| BAM | BROOKFIELD ASSET MGMT-A | 32,022 | $1.774M | 0.3% | $52.65 | -0.2% | COM | 113004105 |
| ED | CONSOLIDATED EDISON INC | 17,630 | $1.769M | 0.3% | $103.69 | 0.0% | COM | 209115104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,983 | $1.768M | 0.3% | $253.23 | — | COM | 81369Y803 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,447 | $1.753M | 0.3% | $214.86 | 0.0% | COM | 40171V100 |
| TTD | TRADE DESK INC/THE -CLASS A | 24,246 | $1.745M | 0.3% | $63.85 | 0.0% | COM | 88339J105 |
| SHOP | SHOPIFY INC - CLASS A | 14,899 | $1.719M | 0.3% | $100.02 | 0.0% | COM | 82509L107 |
| WM | WASTE MANAGEMENT INC | 7,507 | $1.718M | 0.3% | $229.63 | 0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO/THE | 10,549 | $1.681M | 0.3% | $164.31 | -2.2% | COM | 742718109 |
| APH | AMPHENOL CORP-CL A | 16,815 | $1.66M | 0.3% | $81.39 | 0.0% | COM | 032095101 |
| FTV | FORTIVE CORP | 31,848 | $1.66M | 0.3% | $53.04 | -1.6% | COM | 34959J108 |
| C | CITIGROUP INC | 19,463 | $1.657M | 0.3% | $69.40 | +2.6% | COM | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP | 18,026 | $1.642M | 0.3% | $80.87 | +3.8% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 16,828 | $1.638M | 0.3% | $76.42 | +3.2% | COM | 512807306 |
| APP | APPLOVIN CORP-CLASS A | 4,642 | $1.625M | 0.3% | $324.21 | 0.0% | COM | 03831W108 |
| TJX | TJX COMPANIES INC | 12,663 | $1.564M | 0.3% | $121.66 | +3.5% | COM | 872540109 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,340 | $1.562M | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| TEL | TE CONNECTIVITY PLC | 9,124 | $1.539M | 0.3% | $150.16 | +0.5% | COM | G87052109 |
| BMO | BANK OF MONTREAL | 13,831 | $1.534M | 0.3% | $96.38 | +3.1% | COM | 063671101 |
| UNP | UNION PACIFIC CORP | 6,387 | $1.47M | 0.3% | $231.50 | -5.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES | 10,333 | $1.466M | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,410 | $1.464M | 0.3% | $75.61 | +1.3% | COM | 13646K108 |
| FTS | FORTIS INC | 30,583 | $1.461M | 0.3% | $42.16 | +10.5% | COM | 349553107 |
| CASY | CASEY'S GENERAL STORES INC | 2,832 | $1.445M | 0.2% | $442.05 | +3.9% | COM | 147528103 |
| PYPL | PAYPAL HOLDINGS INC | 19,206 | $1.427M | 0.2% | $83.88 | -18.5% | COM | 70450Y103 |
| RBLX | ROBLOX CORP -CLASS A | 13,439 | $1.414M | 0.2% | $78.55 | 0.0% | COM | 771049103 |
| DXCM | DEXCOM INC | 15,964 | $1.393M | 0.2% | $81.60 | -3.9% | COM | 252131107 |
| BPOP | POPULAR INC | 12,546 | $1.383M | 0.2% | $95.73 | +1.5% | COM | 733174700 |
| NDSN | NORDSON CORP | 6,444 | $1.381M | 0.2% | $196.94 | 0.0% | COM | 655663102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 45,148 | $1.339M | 0.2% | $26.01 | 0.0% | COM | D18190898 |
| LOW | LOWE'S COS INC | 5,985 | $1.328M | 0.2% | $220.63 | 0.0% | COM | 548661107 |
| SPG | SIMON PROPERTY GROUP INC | 8,183 | $1.315M | 0.2% | $160.18 | -4.7% | COM | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $1.307M | 0.2% | $32.36 | -2.0% | COM | 552953101 |
| SU | SUNCOR ENERGY INC | 34,862 | $1.307M | 0.2% | $37.45 | -4.2% | COM | 867224107 |
| NOW | SERVICENOW INC | 1,252 | $1.287M | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| STLD | STEEL DYNAMICS INC | 10,023 | $1.283M | 0.2% | $126.06 | +0.2% | COM | 858119100 |
| XEL | XCEL ENERGY INC | 18,805 | $1.281M | 0.2% | $66.27 | +2.3% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 6,248 | $1.258M | 0.2% | $196.87 | 0.0% | COM | 020002101 |
| ONB | OLD NATIONAL BANCORP | 58,844 | $1.256M | 0.2% | $20.69 | 0.0% | COM | 680033107 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,689 | $1.246M | 0.2% | $92.27 | 0.0% | COM | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,755 | $1.239M | 0.2% | $170.47 | 0.0% | COM | 45866F104 |
| STE | STERIS PLC | 5,149 | $1.237M | 0.2% | $231.81 | 0.0% | COM | G8473T100 |
| LLY | ELI LILLY & CO | 1,518 | $1.183M | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| PEP | PEPSICO INC | 8,954 | $1.182M | 0.2% | $137.21 | -4.5% | COM | 713448108 |
| NTR | NUTRIEN LTD | 20,143 | $1.175M | 0.2% | $55.98 | 0.0% | COM | 67077M108 |
| ELF | ELF BEAUTY INC | 9,423 | $1.173M | 0.2% | $85.34 | 0.0% | COM | 26856L103 |
| ORCL | ORACLE CORP | 5,358 | $1.171M | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| DHR | DANAHER CORP | 5,908 | $1.167M | 0.2% | $221.11 | -12.7% | COM | 235851102 |
| UFPI | UFP INDUSTRIES INC | 11,614 | $1.154M | 0.2% | $100.91 | 0.0% | COM | 90278Q108 |
| PLD | PROLOGIS INC | 10,790 | $1.134M | 0.2% | $111.56 | -8.3% | COM | 74340W103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 15,819 | $1.124M | 0.2% | $63.73 | 0.0% | COM | 136069101 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,162 | $1.102M | 0.2% | $45.70 | 0.0% | COM | 302081104 |
| MET | METLIFE INC | 13,683 | $1.1M | 0.2% | $78.16 | -3.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 4,898 | $1.092M | 0.2% | $208.34 | +2.8% | COM | 172908105 |
| MRK | MERCK & CO. INC. | 13,706 | $1.085M | 0.2% | $93.82 | -17.5% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 415 | $1.085M | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| WMT | WALMART INC | 11,062 | $1.082M | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| EHC | ENCOMPASS HEALTH CORP | 8,624 | $1.058M | 0.2% | $107.70 | +5.5% | COM | 29261A100 |
| DG | DOLLAR GENERAL CORP | 9,244 | $1.057M | 0.2% | $98.12 | 0.0% | COM | 256677105 |
| HOLX | HOLOGIC INC | 16,085 | $1.048M | 0.2% | $62.70 | -4.4% | COM | 436440101 |
| BAC | BANK OF AMERICA CORP | 22,140 | $1.048M | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| AOS | SMITH (A.O.) CORP | 15,736 | $1.032M | 0.2% | $65.22 | -0.9% | COM | 831865209 |
| BRBR | BELLRING BRANDS INC | 17,701 | $1.025M | 0.2% | $69.14 | -3.5% | COM | 07831C103 |
| ETR | ENTERGY CORP | 12,256 | $1.019M | 0.2% | $81.28 | 0.0% | COM | 29364G103 |
| CVE | CENOVUS ENERGY INC | 74,541 | $1.015M | 0.2% | $13.60 | -5.3% | COM | 15135U109 |
| NEE | NEXTERA ENERGY INC | 14,585 | $1.012M | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,925 | $1.005M | 0.2% | $122.91 | 0.0% | COM | 416515104 |
| NDAQ | NASDAQ INC | 11,089 | $992K | 0.2% | $77.40 | +2.3% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $987K | 0.2% | $527.37 | -0.9% | COM | 46120E602 |
| CEG | CONSTELLATION ENERGY | 3,048 | $984K | 0.2% | $251.82 | +4.8% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,332 | $981K | 0.2% | $415.08 | 0.0% | COM | 620076307 |
| AIT | APPLIED INDUSTRIAL TECH INC | 4,215 | $980K | 0.2% | $226.02 | 0.0% | COM | 03820C105 |
| PFE | PFIZER INC | 40,236 | $975K | 0.2% | $24.82 | -10.0% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 6,172 | $970K | 0.2% | $156.72 | -5.2% | COM | 91879Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,559 | $950K | 0.2% | $66.46 | +26.5% | COM | 962879102 |
| YUM | YUM! BRANDS INC | 6,410 | $950K | 0.2% | $141.64 | +1.8% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTERN | 14,275 | $948K | 0.2% | $66.80 | 0.0% | COM | 76131D103 |
| SEIC | SEI INVESTMENTS COMPANY | 10,467 | $941K | 0.2% | $79.75 | 0.0% | COM | 784117103 |
| JBL | JABIL INC | 4,285 | $935K | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| TEAM | ATLASSIAN CORP-CL A | 4,577 | $930K | 0.2% | $216.86 | -4.0% | COM | 049468101 |
| TPR | TAPESTRY INC | 10,533 | $925K | 0.2% | $63.26 | +18.5% | COM | 876030107 |
| MCK | MCKESSON CORP | 1,257 | $921K | 0.2% | $648.16 | +8.6% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 4,350 | $908K | 0.2% | $212.87 | -7.9% | COM | H2906T109 |
| CTVA | CORTEVA INC | 12,163 | $907K | 0.2% | $64.52 | +2.6% | COM | 22052L104 |
| IT | GARTNER INC | 2,236 | $904K | 0.2% | $503.85 | -17.0% | COM | 366651107 |
| — | SOUTHSTATE CORP | 9,812 | $903K | 0.2% | $92.03 | — | COM | 840441109 |
| CMI | CUMMINS INC | 2,717 | $890K | 0.2% | $345.11 | -11.4% | COM | 231021106 |
| HUBS | HUBSPOT INC | 1,579 | $879K | 0.2% | $648.81 | -9.7% | COM | 443573100 |
| BWA | BORGWARNER INC | 26,210 | $878K | 0.2% | $30.99 | -2.1% | COM | 099724106 |
| DHI | DR HORTON INC | 6,804 | $877K | 0.2% | $130.80 | -6.5% | COM | 23331A109 |
| MS | MORGAN STANLEY | 6,224 | $877K | 0.2% | $125.91 | -3.9% | COM | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,794 | $873K | 0.2% | $122.46 | +36.7% | COM | 718172109 |
| CSX | CSX CORP | 26,383 | $861K | 0.1% | $31.87 | -6.5% | COM | 126408103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,040 | $859K | 0.1% | $80.18 | +2.3% | COM | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 4,128 | $857K | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 13,396 | $852K | 0.1% | $57.97 | +3.3% | COM | 30040W108 |
| KR | KROGER CO | 11,863 | $851K | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 46,319 | $843K | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| IEX | IDEX CORP | 4,778 | $839K | 0.1% | $175.50 | 0.0% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP | 26,199 | $833K | 0.1% | $32.48 | -3.8% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,028 | $829K | 0.1% | $368.79 | +3.8% | COM | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 12,320 | $822K | 0.1% | $60.06 | -7.9% | COM | 87165B103 |
| ASB | ASSOCIATED BANC-CORP | 33,679 | $821K | 0.1% | $21.99 | 0.0% | COM | 045487105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,379 | $821K | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| GM | GENERAL MOTORS CO | 16,578 | $816K | 0.1% | $48.04 | -2.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,828 | $815K | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,321 | $813K | 0.1% | $233.78 | 0.0% | COM | 19260Q107 |
| GEV | GE VERNOVA INC | 1,536 | $813K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| DOV | DOVER CORP | 4,409 | $808K | 0.1% | $191.33 | -9.7% | COM | 260003108 |
| OKE | ONEOK INC | 9,879 | $806K | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| PCTY | PAYLOCITY HOLDING CORP | 4,446 | $806K | 0.1% | $187.71 | 0.0% | COM | 70438V106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 21,921 | $803K | 0.1% | $36.65 | — | COM | 681936100 |
| GE | GENERAL ELECTRIC | 3,111 | $801K | 0.1% | $195.73 | +11.7% | COM | 369604301 |
| VRSK | VERISK ANALYTICS INC | 2,545 | $793K | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORP | 10,651 | $780K | 0.1% | $65.78 | +2.3% | COM | 14448C104 |
| XYL | XYLEM INC | 6,006 | $777K | 0.1% | $122.65 | -2.0% | COM | 98419M100 |
| MORN | MORNINGSTAR INC | 2,440 | $766K | 0.1% | $304.98 | -2.9% | COM | 617700109 |
| APA | APA CORP | 41,330 | $756K | 0.1% | $16.87 | 0.0% | COM | 03743Q108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 25,424 | $755K | 0.1% | $33.29 | -6.5% | COM | G0750C108 |
| UGI | UGI CORP | 20,591 | $750K | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS | 3,406 | $745K | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| KIM | KIMCO REALTY CORP | 35,095 | $738K | 0.1% | $20.07 | 0.0% | COM | 49446R109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 7,708 | $732K | 0.1% | $99.57 | -3.7% | COM | 01973R101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 16,356 | $723K | 0.1% | $50.81 | -17.2% | COM | 499049104 |
| HIMS | HIMS & HERS HEALTH INC | 14,481 | $722K | 0.1% | $37.15 | +21.7% | COM | 433000106 |
| LUV | SOUTHWEST AIRLINES CO | 22,175 | $719K | 0.1% | $29.68 | 0.0% | COM | 844741108 |
| AI | C3.AI INC-A | 29,046 | $714K | 0.1% | $22.86 | 0.0% | COM | 12468P104 |
| NTRS | NORTHERN TRUST CORP | 5,573 | $707K | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| FOX | FOX CORP - CLASS B | 13,677 | $706K | 0.1% | $48.44 | 0.0% | COM | 35137L204 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,939 | $703K | 0.1% | $14.96 | -1.8% | COM | 446150104 |
| DY | DYCOM INDUSTRIES INC | 2,834 | $693K | 0.1% | $196.79 | 0.0% | COM | 267475101 |
| HALO | HALOZYME THERAPEUTICS INC | 13,238 | $689K | 0.1% | $56.90 | 0.0% | COM | 40637H109 |
| CI | THE CIGNA GROUP | 2,078 | $687K | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 6,917 | $685K | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| BBY | BEST BUY CO INC | 10,067 | $676K | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 20,549 | $674K | 0.1% | $32.60 | 0.0% | COM | 46187W107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,408 | $673K | 0.1% | $46.68 | — | COM | 36467J108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,318 | $671K | 0.1% | $433.57 | 0.0% | COM | 22788C105 |
| CNC | CENTENE CORP | 12,312 | $668K | 0.1% | $60.43 | -3.0% | COM | 15135B101 |
| BOX | BOX INC - CLASS A | 19,285 | $659K | 0.1% | $32.79 | 0.0% | COM | 10316T104 |
| AEE | AMEREN CORPORATION | 6,792 | $652K | 0.1% | $95.15 | 0.0% | COM | 023608102 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,284 | $651K | 0.1% | $205.27 | -4.9% | COM | 759351604 |
| TTEK | TETRA TECH INC | 18,106 | $651K | 0.1% | $33.29 | 0.0% | COM | 88162G103 |
| HD | HOME DEPOT INC | 1,774 | $650K | 0.1% | $393.84 | -9.6% | COM | 437076102 |
| MOS | MOSAIC CO/THE | 17,742 | $647K | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| AME | AMETEK INC | 3,562 | $645K | 0.1% | $180.74 | -5.3% | COM | 031100100 |
| HOOD | ROBINHOOD MARKETS INC - A | 6,854 | $642K | 0.1% | $59.18 | 0.0% | COM | 770700102 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,382 | $640K | 0.1% | $86.11 | 0.0% | COM | 816300107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 8,684 | $632K | 0.1% | $72.82 | — | COM | 46138E354 |
| DRI | DARDEN RESTAURANTS INC | 2,893 | $631K | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| STN | STANTEC INC | 5,763 | $628K | 0.1% | $82.90 | — | COM | 85472N109 |
| RTX | RTX CORP | 4,287 | $626K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,505 | $616K | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP | 9,693 | $607K | 0.1% | $52.12 | +17.2% | COM | 61174X109 |
| FRO | FRONTLINE PLC | 36,473 | $603K | 0.1% | $16.83 | 0.0% | COM | M46528101 |
| EA | ELECTRONIC ARTS INC | 3,662 | $585K | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,198 | $582K | 0.1% | $507.86 | 0.0% | COM | 084670702 |
| EXAS | EXACT SCIENCES CORP | 10,921 | $580K | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| LKQ | LKQ CORP | 15,668 | $580K | 0.1% | $38.97 | 0.0% | COM | 501889208 |
| CME | CME GROUP INC | 2,082 | $574K | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| RELY | REMITLY GLOBAL INC | 30,480 | $572K | 0.1% | $21.89 | -5.0% | COM | 75960P104 |
| DT | DYNATRACE INC | 10,230 | $565K | 0.1% | $50.09 | 0.0% | COM | 268150109 |
| EBAY | EBAY INC | 7,569 | $564K | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 4,033 | $554K | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| NXT | NEXTRACKER INC-CL A | 10,121 | $550K | 0.1% | $50.16 | 0.0% | COM | 65290E101 |
| ASML | ASML HOLDING NV-NY REG SHS | 681 | $546K | 0.1% | $692.65 | — | COM | N07059210 |
| PDD | PDD HOLDINGS INC | 5,200 | $544K | 0.1% | $96.99 | — | COM | 722304102 |
| ROST | ROSS STORES INC | 4,261 | $544K | 0.1% | $138.49 | -0.5% | COM | 778296103 |
| UMBF | UMB FINANCIAL CORP | 5,168 | $543K | 0.1% | $110.25 | -9.6% | COM | 902788108 |
| ADT | ADT INC | 63,520 | $538K | 0.1% | $8.04 | 0.0% | COM | 00090Q103 |
| MLI | MUELLER INDUSTRIES INC | 6,760 | $537K | 0.1% | $74.93 | 0.0% | COM | 624756102 |
| BIIB | BIOGEN INC | 4,267 | $536K | 0.1% | $142.96 | -12.8% | COM | 09062X103 |
| SOBO | SOUTH BOW CORP | 20,541 | $534K | 0.1% | $24.96 | 0.0% | COM | 83671M105 |
| BKH | BLACK HILLS CORP | 9,496 | $533K | 0.1% | $56.47 | +0.0% | COM | 092113109 |
| ASTS | AST SPACEMOBILE INC | 11,357 | $531K | 0.1% | $25.58 | +13.2% | COM | 00217D100 |
| AEM | AGNICO EAGLE MINES LTD | 4,439 | $529K | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| HLNE | HAMILTON LANE INC-CLASS A | 3,716 | $528K | 0.1% | $150.75 | 0.0% | COM | 407497106 |
| SMCI | SUPER MICRO COMPUTER INC | 10,705 | $525K | 0.1% | $37.41 | +3.0% | COM | 86800U302 |
| CRH | CRH PLC | 5,714 | $525K | 0.1% | $96.13 | -5.3% | COM | G25508105 |
| MMS | MAXIMUS INC | 7,471 | $524K | 0.1% | $70.25 | 0.0% | COM | 577933104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,021 | $523K | 0.1% | $491.18 | -1.8% | COM | 879360105 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,062 | $519K | 0.1% | $74.22 | 0.0% | COM | 459506101 |
| WTRG | ESSENTIAL UTILITIES INC | 13,984 | $519K | 0.1% | $38.95 | 0.0% | COM | 29670G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,563 | $519K | 0.1% | $274.46 | +2.8% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 985 | $517K | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 12,839 | $517K | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| MSCI | MSCI INC | 891 | $514K | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| APTV | APTIV PLC | 7,458 | $509K | 0.1% | $63.38 | -2.3% | COM | G3265R107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,907 | $507K | 0.1% | $170.69 | 0.0% | COM | 204166102 |
| DTE | DTE ENERGY COMPANY | 3,815 | $505K | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| EMN | EASTMAN CHEMICAL CO | 6,756 | $504K | 0.1% | $75.94 | 0.0% | COM | 277432100 |
| ACIW | ACI WORLDWIDE INC | 10,983 | $504K | 0.1% | $49.17 | 0.0% | COM | 004498101 |
| BDX | BECTON DICKINSON AND CO | 2,925 | $504K | 0.1% | $227.37 | -20.6% | COM | 075887109 |
| UNM | UNUM GROUP | 6,160 | $497K | 0.1% | $75.87 | +4.1% | COM | 91529Y106 |
| KMPR | KEMPER CORP | 7,661 | $494K | 0.1% | $61.88 | 0.0% | COM | 488401100 |
| CMC | COMMERCIAL METALS CO | 10,099 | $494K | 0.1% | $45.91 | 0.0% | COM | 201723103 |
| ALLY | ALLY FINANCIAL INC | 12,589 | $490K | 0.1% | $33.77 | 0.0% | COM | 02005N100 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,469 | $488K | 0.1% | $10.71 | 0.0% | COM | 02376R102 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,127 | $475K | 0.1% | $229.56 | -5.7% | COM | 57060D108 |
| ONTO | ONTO INNOVATION INC | 4,700 | $474K | 0.1% | $106.80 | 0.0% | COM | 683344105 |
| TT | TRANE TECHNOLOGIES PLC | 1,080 | $472K | 0.1% | $392.99 | 0.0% | COM | G8994E103 |
| CDNS | CADENCE DESIGN SYS INC | 1,533 | $472K | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| MDB | MONGODB INC | 2,225 | $467K | 0.1% | $184.86 | 0.0% | COM | 60937P106 |
| GPN | GLOBAL PAYMENTS INC | 5,734 | $459K | 0.1% | $103.45 | -24.2% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,461 | $450K | 0.1% | $118.59 | -20.7% | COM | 911312106 |
| PRMB | PRIMO BRANDS CORP | 15,134 | $448K | 0.1% | $31.97 | 0.0% | COM | 741623102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,736 | $444K | 0.1% | $146.25 | +1.1% | COM | 04247X102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 29,636 | $444K | 0.1% | $13.70 | 0.0% | COM | 25862V105 |
| LOPE | GRAND CANYON EDUCATION INC | 2,328 | $440K | 0.1% | $162.92 | +13.8% | COM | 38526M106 |
| NRG | NRG ENERGY INC | 2,721 | $437K | 0.1% | $130.97 | 0.0% | COM | 629377508 |
| MANH | MANHATTAN ASSOCIATES INC | 2,212 | $437K | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,360 | $434K | 0.1% | $42.66 | 0.0% | COM | 803607100 |
| ACM | AECOM | 3,832 | $432K | 0.1% | $106.05 | -2.8% | COM | 00766T100 |
| NTNX | NUTANIX INC - A | 5,648 | $432K | 0.1% | $69.93 | +2.9% | COM | 67059N108 |
| AA | ALCOA CORP-CDI | 14,518 | $430K | 0.1% | $26.80 | 0.0% | COM | 013872106 |
| WFC | WELLS FARGO & CO | 5,269 | $422K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SIG | SIGNET JEWELERS LTD | 5,287 | $421K | 0.1% | $56.65 | +16.8% | COM | G81276100 |
| RH | RH | 2,223 | $420K | 0.1% | $264.38 | -29.8% | COM | 74967X103 |
| AVNT | AVIENT CORP | 12,991 | $420K | 0.1% | $33.82 | 0.0% | COM | 05368V106 |
| MAA | MID-AMERICA APARTMENT COMM | 2,819 | $417K | 0.1% | $152.49 | 0.0% | COM | 59522J103 |
| PEN | PENUMBRA INC | 1,616 | $415K | 0.1% | $272.19 | 0.0% | COM | 70975L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,954 | $413K | 0.1% | $23.15 | 0.0% | COM | 74276R102 |
| SWK | STANLEY BLACK & DECKER INC | 6,036 | $409K | 0.1% | $73.84 | -15.3% | COM | 854502101 |
| BG | BUNGE GLOBAL SA | 5,080 | $408K | 0.1% | $72.67 | +6.1% | COM | H11356104 |
| HPQ | HP INC | 16,586 | $406K | 0.1% | $33.82 | -26.9% | COM | 40434L105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,131 | $401K | 0.1% | $49.10 | -7.1% | COM | 375916103 |
| J | JACOBS SOLUTIONS INC | 2,988 | $393K | 0.1% | $127.55 | -3.9% | COM | 46982L108 |
| ALB | ALBEMARLE CORP | 6,267 | $393K | 0.1% | $58.33 | 0.0% | COM | 012653101 |
| CB | CHUBB LTD | 1,355 | $393K | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,975 | $392K | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| SKY | CHAMPION HOMES INC | 6,236 | $390K | 0.1% | $77.80 | 0.0% | COM | 830830105 |
| ON | ON SEMICONDUCTOR | 7,443 | $390K | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| PNR | PENTAIR PLC | 3,785 | $389K | 0.1% | $98.20 | -5.4% | COM | G7S00T104 |
| OKTA | OKTA INC | 3,882 | $388K | 0.1% | $98.49 | +8.4% | COM | 679295105 |
| VKTX | VIKING THERAPEUTICS INC | 14,474 | $384K | 0.1% | $29.58 | -11.0% | COM | 92686J106 |
| VNO | VORNADO REALTY TRUST | 9,949 | $380K | 0.1% | $38.24 | — | COM | 929042109 |
| WING | WINGSTOP INC | 1,127 | $380K | 0.1% | $295.94 | 0.0% | COM | 974155103 |
| SKYW | SKYWEST INC | 3,613 | $372K | 0.1% | $95.05 | 0.0% | COM | 830879102 |
| MTG | MGIC INVESTMENT CORP | 13,301 | $370K | 0.1% | $25.73 | 0.0% | COM | 552848103 |
| PPL | PPL CORP | 10,730 | $364K | 0.1% | $34.05 | 0.0% | COM | 69351T106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,667 | $360K | 0.1% | $126.75 | 0.0% | COM | 33768G107 |
| JHG | JANUS HENDERSON GROUP PLC | 9,272 | $360K | 0.1% | $41.60 | -15.3% | COM | G4474Y214 |
| RGEN | REPLIGEN CORP | 2,882 | $358K | 0.1% | $127.25 | 0.0% | COM | 759916109 |
| PCVX | VAXCYTE INC | 10,991 | $357K | 0.1% | $32.78 | 0.0% | COM | 92243G108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,421 | $356K | 0.1% | $117.32 | -6.8% | COM | 099502106 |
| IDCC | INTERDIGITAL INC | 1,586 | $356K | 0.1% | $201.31 | +5.2% | COM | 45867G101 |
| FSV | FIRSTSERVICE CORP | 2,035 | $355K | 0.1% | $173.46 | -0.6% | COM | 33767E202 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,356 | $355K | 0.1% | $81.25 | -5.7% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 23,110 | $353K | 0.1% | $19.42 | -20.8% | COM | 23355L106 |
| GAP | GAP INC/THE | 16,195 | $353K | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| AEP | AMERICAN ELECTRIC POWER | 3,403 | $353K | 0.1% | $97.07 | +5.1% | COM | 025537101 |
| CLH | CLEAN HARBORS INC | 1,524 | $352K | 0.1% | $218.85 | +0.0% | COM | 184496107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 6,765 | $352K | 0.1% | $45.69 | 0.0% | COM | 75700L108 |
| RAL | RALLIANT CORP-W/I | 7,247 | $351K | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| GFS | GLOBALFOUNDRIES INC | 8,990 | $343K | 0.1% | $36.26 | 0.0% | COM | G39387108 |
| HQY | HEALTHEQUITY INC | 3,262 | $342K | 0.1% | $94.79 | 0.0% | COM | 42226A107 |
| CENX | CENTURY ALUMINUM COMPANY | 18,909 | $341K | 0.1% | $16.98 | 0.0% | COM | 156431108 |
| VLTO | VERALTO CORP | 3,372 | $340K | 0.1% | $99.37 | -3.2% | COM | 92338C103 |
| APG | API GROUP CORP | 6,666 | $340K | 0.1% | $28.64 | 0.0% | COM | 00187Y100 |
| HAL | HALLIBURTON CO | 16,692 | $340K | 0.1% | $26.28 | -21.7% | COM | 406216101 |
| PLXS | PLEXUS CORP | 2,510 | $340K | 0.1% | $128.20 | 0.0% | COM | 729132100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,909 | $339K | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 49,970 | $339K | 0.1% | $3.61 | 0.0% | COM | 08975B109 |
| EQX | EQUINOX GOLD CORP | 58,092 | $336K | 0.1% | $6.41 | +1.3% | COM | 29446Y502 |
| SLG | SL GREEN REALTY CORP | 5,399 | $334K | 0.1% | $61.90 | — | COM | 78440X887 |
| NWN | NORTHWEST NATURAL HOLDING CO | 8,332 | $331K | 0.1% | $41.46 | 0.0% | COM | 66765N105 |
| KBR | KBR INC | 6,888 | $330K | 0.1% | $51.38 | 0.0% | COM | 48242W106 |
| DUK | DUKE ENERGY CORP | 2,797 | $330K | 0.1% | $115.43 | 0.0% | COM | 26441C204 |
| CDW | CDW CORP/DE | 1,839 | $328K | 0.1% | $190.95 | -11.9% | COM | 12514G108 |
| WAT | WATERS CORP | 935 | $326K | 0.1% | $343.81 | 0.0% | COM | 941848103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,223 | $325K | 0.1% | $16.10 | 0.0% | COM | 01625V104 |
| KMI | KINDER MORGAN INC | 11,039 | $325K | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,641 | $324K | 0.1% | $65.60 | — | COM | 046353108 |
| AGO | ASSURED GUARANTY LTD | 3,709 | $323K | 0.1% | $85.02 | 0.0% | COM | G0585R106 |
| IONQ | IONQ INC | 7,486 | $322K | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| CRI | CARTER'S INC | 10,675 | $322K | 0.1% | $46.18 | -28.3% | COM | 146229109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 14,066 | $316K | 0.1% | $22.15 | 0.0% | COM | 559663109 |
| FTDR | FRONTDOOR INC | 5,358 | $316K | 0.1% | $50.94 | -1.5% | COM | 35905A109 |
| ORI | OLD REPUBLIC INTL CORP | 8,205 | $315K | 0.1% | $34.88 | 0.0% | COM | 680223104 |
| KHC | KRAFT HEINZ CO/THE | 12,191 | $315K | 0.1% | $26.66 | 0.0% | COM | 500754106 |
| COR | CENCORA INC | 1,045 | $313K | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| ETSY | ETSY INC | 6,224 | $312K | 0.1% | $52.22 | -4.8% | COM | 29786A106 |
| WBS | WEBSTER FINANCIAL CORP | 5,690 | $311K | 0.1% | $55.22 | -9.7% | COM | 947890109 |
| EXPO | EXPONENT INC | 4,127 | $308K | 0.1% | $85.84 | -10.7% | COM | 30214U102 |
| INGR | INGREDION INC | 2,260 | $307K | 0.1% | $135.02 | 0.0% | COM | 457187102 |
| PSA | PUBLIC STORAGE | 1,042 | $306K | 0.1% | $287.56 | -0.0% | COM | 74460D109 |
| — | ANSYS INC | 870 | $306K | 0.1% | $337.33 | — | COM | 03662Q105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,276 | $303K | 0.1% | $62.16 | -6.2% | COM | G25457105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,882 | $303K | 0.1% | $77.54 | -2.2% | COM | 192446102 |
| PSX | PHILLIPS 66 | 2,536 | $303K | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| XP | XP INC - CLASS A | 14,976 | $303K | 0.1% | $13.77 | +25.5% | COM | G98239109 |
| DOX | AMDOCS LTD | 3,310 | $302K | 0.1% | $87.73 | 0.0% | COM | G02602103 |
| BOOT | BOOT BARN HOLDINGS INC | 1,975 | $300K | 0.1% | $132.72 | 0.0% | COM | 099406100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,309 | $300K | 0.1% | $145.01 | 0.0% | COM | 457730109 |
| DAN | DANA INC | 17,384 | $298K | 0.1% | $14.74 | 0.0% | COM | 235825205 |
| OMC | OMNICOM GROUP | 4,134 | $297K | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| KFY | KORN FERRY | 4,045 | $297K | 0.1% | $65.27 | 0.0% | COM | 500643200 |
| NWSA | NEWS CORP - CLASS A | 9,937 | $295K | 0.1% | $27.76 | -1.3% | COM | 65249B109 |
| CALM | CAL-MAINE FOODS INC | 2,959 | $295K | 0.1% | $90.50 | -0.3% | COM | 128030202 |
| AU | ANGLOGOLD ASHANTI PLC | 6,431 | $293K | 0.1% | $41.90 | 0.0% | COM | G0378L100 |
| ACA | ARCOSA INC | 3,360 | $291K | 0.1% | $83.52 | 0.0% | COM | 039653100 |
| AJG | ARTHUR J GALLAGHER & CO | 910 | $291K | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 4,594 | $289K | 0.0% | $53.41 | +8.0% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 4,253 | $287K | 0.0% | $67.62 | -1.5% | COM | 29476L107 |
| ZM | ZOOM COMMUNICATIONS INC | 3,659 | $285K | 0.0% | $77.31 | 0.0% | COM | 98980L101 |
| TSN | TYSON FOODS INC-CL A | 5,072 | $284K | 0.0% | $58.04 | -3.3% | COM | 902494103 |
| VISN | COMMSCOPE HOLDING CO INC | 34,216 | $283K | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| AR | ANTERO RESOURCES CORP | 6,999 | $282K | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| KLAC | KLA CORP | 314 | $281K | 0.0% | $748.55 | 0.0% | COM | 482480100 |
| USB | US BANCORP | 6,213 | $281K | 0.0% | $44.20 | -7.8% | COM | 902973304 |
| MAS | MASCO CORP | 4,364 | $281K | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| CARG | CARGURUS INC | 8,320 | $278K | 0.0% | $30.13 | 0.0% | COM | 141788109 |
| ADMA | ADMA BIOLOGICS INC | 15,277 | $278K | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| HOMB | HOME BANCSHARES INC | 9,763 | $278K | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| CFG | CITIZENS FINANCIAL GROUP | 6,188 | $277K | 0.0% | $42.72 | -9.8% | COM | 174610105 |
| LRN | STRIDE INC | 1,889 | $274K | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| — | REV GROUP INC | 5,745 | $273K | 0.0% | $47.59 | — | COM | 749527107 |
| EXE | EXPAND ENERGY CORP | 2,336 | $273K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| AS | AMER SPORTS INC | 7,044 | $273K | 0.0% | $30.76 | 0.0% | COM | G0260P102 |
| AXON | AXON ENTERPRISE INC | 322 | $267K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| OSIS | OSI SYSTEMS INC | 1,183 | $266K | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,266 | $265K | 0.0% | $101.42 | -17.5% | COM | 98311A105 |
| FAF | FIRST AMERICAN FINANCIAL | 4,318 | $265K | 0.0% | $61.28 | -5.4% | COM | 31847R102 |
| LTC | LTC PROPERTIES INC | 7,611 | $263K | 0.0% | $34.61 | — | COM | 502175102 |
| PEGA | PEGASYSTEMS INC | 4,858 | $263K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| COUR | COURSERA INC | 29,643 | $260K | 0.0% | $8.09 | +1.2% | COM | 22266M104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,237 | $258K | 0.0% | $51.40 | 0.0% | COM | M2029K104 |
| CSTM | CONSTELLIUM SE | 19,210 | $255K | 0.0% | $11.79 | -4.7% | COM | F21107101 |
| FTRE | FORTREA HOLDINGS INC | 51,590 | $255K | 0.0% | $9.34 | -42.4% | COM | 34965K107 |
| PSTG | PURE STORAGE INC - CLASS A | 4,424 | $255K | 0.0% | $49.76 | 0.0% | COM | 74624M102 |
| MTH | MERITAGE HOMES CORP | 3,799 | $254K | 0.0% | $75.15 | -11.8% | COM | 59001A102 |
| DAL | DELTA AIR LINES INC | 5,163 | $254K | 0.0% | $58.34 | -21.9% | COM | 247361702 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 14,633 | $252K | 0.0% | $15.21 | 0.0% | COM | 13462K109 |
| HRL | HORMEL FOODS CORP | 8,312 | $251K | 0.0% | $28.75 | +2.5% | COM | 440452100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,879 | $251K | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| ATI | ATI INC | 2,858 | $247K | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| KMB | KIMBERLY-CLARK CORP | 1,914 | $247K | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| MAT | MATTEL INC | 12,496 | $246K | 0.0% | $19.47 | -8.6% | COM | 577081102 |
| DD | DUPONT DE NEMOURS INC | 3,583 | $246K | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| FTI | TECHNIPFMC PLC | 7,131 | $246K | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| AGX | ARGAN INC | 1,113 | $245K | 0.0% | $138.40 | +29.5% | COM | 04010E109 |
| THC | TENET HEALTHCARE CORP | 1,387 | $244K | 0.0% | $150.53 | 0.0% | COM | 88033G407 |
| LAD | LITHIA MOTORS INC | 721 | $244K | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| OTIS | OTIS WORLDWIDE CORP | 2,440 | $242K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| SSRM | SSR MINING INC | 18,720 | $238K | 0.0% | $9.49 | +18.8% | COM | 784730103 |
| ESNT | ESSENT GROUP LTD | 3,922 | $238K | 0.0% | $57.43 | 0.0% | COM | G3198U102 |
| INSM | INSMED INC | 2,356 | $237K | 0.0% | $76.46 | 0.0% | COM | 457669307 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,201 | $237K | 0.0% | $85.82 | -19.0% | COM | 36266G107 |
| BBWI | BATH & BODY WORKS INC | 7,905 | $237K | 0.0% | $33.32 | -15.1% | COM | 070830104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,855 | $237K | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| FBP | FIRST BANCORP PUERTO RICO | 11,341 | $236K | 0.0% | $19.40 | 0.0% | COM | 318672706 |
| PODD | INSULET CORP | 750 | $236K | 0.0% | $270.64 | +6.6% | COM | 45784P101 |
| TWST | TWIST BIOSCIENCE CORP | 6,400 | $235K | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| EXEL | EXELIXIS INC | 5,337 | $235K | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| ROOT | ROOT INC/OH -CLASS A | 1,823 | $233K | 0.0% | $135.45 | 0.0% | COM | 77664L207 |
| LIN | LINDE PLC | 494 | $232K | 0.0% | $448.71 | +0.8% | COM | G54950103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,919 | $232K | 0.0% | $71.67 | 0.0% | COM | 88224Q107 |
| HLI | HOULIHAN LOKEY INC | 1,286 | $231K | 0.0% | $166.54 | 0.0% | COM | 441593100 |
| RL | RALPH LAUREN CORP | 839 | $230K | 0.0% | $244.79 | +0.2% | COM | 751212101 |
| BKE | BUCKLE INC/THE | 5,047 | $229K | 0.0% | $36.58 | 0.0% | COM | 118440106 |
| FTNT | FORTINET INC | 2,155 | $228K | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| INOD | INNODATA INC | 4,427 | $227K | 0.0% | $39.45 | 0.0% | COM | 457642205 |
| — | LUCID GROUP INC | 107,013 | $226K | 0.0% | $2.26 | — | COM | 549498103 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,026 | $224K | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| WPC | WP CAREY INC | 3,598 | $224K | 0.0% | $62.38 | — | COM | 92936U109 |
| CRUS | CIRRUS LOGIC INC | 2,107 | $220K | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,117 | $219K | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| OWL | BLUE OWL CAPITAL INC | 11,339 | $218K | 0.0% | $18.50 | 0.0% | COM | 09581B103 |
| UPWK | UPWORK INC | 16,016 | $215K | 0.0% | $14.36 | 0.0% | COM | 91688F104 |
| CLX | CLOROX COMPANY | 1,792 | $215K | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| EXTR | EXTREME NETWORKS INC | 11,962 | $215K | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,400 | $215K | 0.0% | $27.62 | -33.0% | COM | 03753U106 |
| RSG | REPUBLIC SERVICES INC | 868 | $214K | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| NMIH | NMI HOLDINGS INC | 5,066 | $214K | 0.0% | $37.57 | 0.0% | COM | 629209305 |
| NSP | INSPERITY INC | 3,536 | $213K | 0.0% | $79.56 | -15.2% | COM | 45778Q107 |
| SR | SPIRE INC | 2,893 | $211K | 0.0% | $72.99 | — | COM | 84857L101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,338 | $209K | 0.0% | $24.04 | 0.0% | COM | 084680107 |
| AN | AUTONATION INC | 1,047 | $208K | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| HAFN | HAFNIA LTD | 40,937 | $206K | 0.0% | $4.81 | 0.0% | COM | Y2990R101 |
| CE | CELANESE CORP | 3,703 | $205K | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 4,940 | $205K | 0.0% | $40.67 | — | COM | 81369Y860 |
| KGS | KODIAK GAS SERVICES INC | 5,891 | $202K | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 276 | $202K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| ENS | ENERSYS | 2,349 | $201K | 0.0% | $96.23 | -10.0% | COM | 29275Y102 |
| RKT | ROCKET COS INC-CLASS A | 14,207 | $201K | 0.0% | $12.30 | +5.4% | COM | 77311W101 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,152 | $201K | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| CAG | CONAGRA BRANDS INC | 9,794 | $200K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| HLIT | HARMONIC INC | 20,575 | $195K | 0.0% | $10.22 | -10.7% | COM | 413160102 |
| MARA | MARA HOLDINGS INC | 12,126 | $190K | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| FLG | FLAGSTAR FINANCIAL INC | 17,657 | $187K | 0.0% | $11.40 | 0.0% | COM | 649445400 |
| ASAN | ASANA INC - CL A | 13,771 | $186K | 0.0% | $15.67 | 0.0% | COM | 04342Y104 |
| DHT | DHT HOLDINGS INC | 16,449 | $178K | 0.0% | $10.68 | 0.0% | COM | Y2065G121 |
| PATH | UIPATH INC - CLASS A | 13,025 | $167K | 0.0% | $12.00 | 0.0% | COM | 90364P105 |
| AUR | AURORA INNOVATION INC | 31,534 | $165K | 0.0% | $6.27 | 0.0% | COM | 051774107 |
| IAG | IAMGOLD CORP | 22,227 | $164K | 0.0% | $5.91 | +18.6% | COM | 450913108 |
| TALO | TALOS ENERGY INC | 18,860 | $160K | 0.0% | $8.01 | 0.0% | COM | 87484T108 |
| — | LXP INDUSTRIAL TRUST | 18,603 | $154K | 0.0% | $8.17 | — | COM | 529043101 |
| — | CUSHMAN & WAKEFIELD PLC | 13,758 | $152K | 0.0% | $11.07 | — | COM | G2717B108 |
| NVAX | NOVAVAX INC | 23,533 | $148K | 0.0% | $6.62 | 0.0% | COM | 670002401 |
| DYN | DYNE THERAPEUTICS INC | 15,458 | $147K | 0.0% | $11.01 | 0.0% | COM | 26818M108 |
| SHC | SOTERA HEALTH CO | 13,102 | $146K | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| LC | LENDINGCLUB CORP | 11,331 | $136K | 0.0% | $13.41 | -22.6% | COM | 52603A208 |
| QS | QUANTUMSCAPE CORP | 19,497 | $131K | 0.0% | $4.23 | 0.0% | COM | 74767V109 |
| WULF | TERAWULF INC | 29,428 | $129K | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 29,745 | $126K | 0.0% | $4.35 | 0.0% | COM | 82489W107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,908 | $121K | 0.0% | $9.25 | 0.0% | COM | 98980F104 |
| UDMY | UDEMY INC | 17,098 | $120K | 0.0% | $8.16 | -15.4% | COM | 902685106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,166 | $115K | 0.0% | $7.54 | 0.0% | COM | 03168L105 |
| CIFR | CIPHER MINING INC | 23,768 | $114K | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| COMP | COMPASS INC - CLASS A | 17,132 | $108K | 0.0% | $7.92 | -13.5% | COM | 20464U100 |
| JBLU | JETBLUE AIRWAYS CORP | 24,808 | $105K | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| ORLA | ORLA MINING LTD | 10,178 | $102K | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| YEXT | YEXT INC | 11,724 | $99,654 | 0.0% | $7.01 | 0.0% | COM | 98585N106 |
| ARVN | ARVINAS INC | 12,926 | $95,135 | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 10,073 | $87,434 | 0.0% | $8.68 | — | COM | 867892101 |
| RLAY | RELAY THERAPEUTICS INC | 24,911 | $86,192 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 159,543 | $85,036 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| NGD | NEW GOLD INC | 16,857 | $83,864 | 0.0% | $2.96 | +38.6% | COM | 644535106 |
| UUUU | ENERGY FUELS INC | 13,736 | $79,454 | 0.0% | $4.79 | +0.1% | COM | 292671708 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,288 | $78,399 | 0.0% | $6.07 | 0.0% | COM | 04271T100 |
| FOLD | AMICUS THERAPEUTICS INC | 13,355 | $76,524 | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| HL | HECLA MINING CO | 11,810 | $70,742 | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| LION | LIONSGATE STUDIOS CORP | 11,335 | $65,856 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| BDN | BRANDYWINE REALTY TRUST | 15,067 | $64,637 | 0.0% | $4.29 | — | COM | 105368203 |
| GERN | GERON CORP | 44,890 | $63,295 | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,592 | $55,350 | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| SFIX | STITCH FIX INC-CLASS A | 11,928 | $44,134 | 0.0% | $3.74 | 0.0% | COM | 860897107 |
| AGL | AGILON HEALTH INC | 15,619 | $35,924 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,809 | $20,311 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| — | WOLFSPEED INC | 46,065 | $18,371 | 0.0% | $0.40 | — | COM | 977852102 |