Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $6.757B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,210,745 | $412M | 6.1% | $125.99 | +47.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 812,330 | $393M | 5.8% | $337.95 | +48.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,179,415 | $321M | 4.7% | $217.00 | +23.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 894,997 | $280M | 4.1% | $110.93 | +157.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,162,523 | $268M | 4.0% | $182.28 | +25.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 515,292 | $178M | 2.6% | $214.28 | +66.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 137,274 | $148M | 2.2% | $840.20 | +13.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 183,068 | $105M | 1.5% | $378.99 | +47.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 1,681,999 | $92.51M | 1.4% | $33.80 | +55.8% | COM | 060505104 |
| DE | DEERE & CO | 196,558 | $91.51M | 1.4% | $389.76 | +20.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 384,296 | $87.97M | 1.3% | $215.40 | +1.9% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 399,323 | $87.74M | 1.3% | $164.63 | +29.1% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,431 | $85.83M | 1.3% | $185.34 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 328,886 | $84.52M | 1.3% | $118.83 | +101.5% | COM | 038222105 |
| META | META PLATFORMS INC | 126,519 | $83.51M | 1.2% | $603.96 | +10.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 151,284 | $79.06M | 1.2% | $360.09 | +37.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 283,563 | $75.12M | 1.1% | $189.50 | +31.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 214,391 | $73.77M | 1.1% | $361.84 | +0.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,699 | $73.42M | 1.1% | $519.77 | +8.7% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 448,374 | $72.62M | 1.1% | $104.78 | +49.1% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 200,180 | $70.36M | 1.0% | $349.60 | +4.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 314,987 | $67.46M | 1.0% | $134.72 | +66.7% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 687,007 | $65.51M | 1.0% | $97.63 | +0.4% | COM | 101137107 |
| TSLA | TESLA INC | 143,240 | $64.42M | 1.0% | $425.27 | +4.2% | COM | 88160R101 |
| O | REALTY INCOME CORP | 1,093,663 | $61.65M | 0.9% | $48.81 | +17.5% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 189,217 | $60.97M | 0.9% | $220.96 | +40.1% | COM | 46625H100 |
| KLAC | KLA CORP | 48,398 | $58.81M | 0.9% | $695.66 | +68.5% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 398,784 | $57.15M | 0.8% | $135.30 | +8.8% | COM | 742718109 |
| AZO | AUTOZONE INC | 16,622 | $56.37M | 0.8% | $2560.12 | +47.6% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 117,716 | $55.29M | 0.8% | $510.77 | -13.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 333,075 | $51.02M | 0.8% | $171.95 | -0.2% | COM | 81762P102 |
| GWW | WW GRAINGER INC | 49,656 | $50.11M | 0.7% | $973.78 | -0.5% | COM | 384802104 |
| ORCL | ORACLE CORP | 245,179 | $47.79M | 0.7% | $121.93 | +95.2% | COM | 68389X105 |
| V | VISA INC | 126,793 | $44.47M | 0.7% | $285.78 | +19.1% | COM CL A | 92826C839 |
| FERG | FERGUSON ENTERPRISES INC | 174,343 | $38.81M | 0.6% | $194.52 | +22.3% | COMMON STOCK NEW | 31488V107 |
| MAR | MARRIOTT INTL INC NEW | 124,313 | $38.57M | 0.6% | $194.10 | +47.0% | CL A | 571903202 |
| BRO | BROWN & BROWN INC | 461,567 | $36.79M | 0.5% | $109.45 | -23.8% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 184,409 | $34.21M | 0.5% | $163.17 | +14.3% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 184,265 | $33.94M | 0.5% | $169.82 | +18.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 361,414 | $33.89M | 0.5% | $105.75 | +1.9% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 903,026 | $33M | 0.5% | $39.96 | — | SPONSORED ADS | 40415F101 |
| XYL | XYLEM INC | 242,147 | $32.98M | 0.5% | $107.67 | +33.4% | COM | 98419M100 |
| WDAY | WORKDAY INC | 153,464 | $32.96M | 0.5% | $253.04 | -10.2% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 154,852 | $32.05M | 0.5% | $167.87 | +17.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,341 | $31.84M | 0.5% | $499.63 | -0.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 171,025 | $30.36M | 0.4% | $134.99 | +23.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 131,412 | $30.03M | 0.4% | $196.26 | +15.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 245,114 | $27.89M | 0.4% | $100.77 | +8.7% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 122,899 | $27.49M | 0.4% | $198.32 | +13.6% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 84,549 | $27.4M | 0.4% | $226.08 | +47.8% | COM | 824348106 |
| MRK | MERCK & CO INC | 256,834 | $27.03M | 0.4% | $92.43 | +0.9% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,236 | $25.74M | 0.4% | $133.45 | -0.2% | COM | 030420103 |
| TECK | TECK RESOURCES LTD | 510,989 | $24.47M | 0.4% | $41.34 | +4.8% | CL B | 878742204 |
| ECL | ECOLAB INC | 92,809 | $24.36M | 0.4% | $180.64 | +47.1% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 90,549 | $23.65M | 0.4% | $188.74 | +33.6% | COM | 336433107 |
| AMGN | AMGEN INC | 71,002 | $23.24M | 0.3% | $251.93 | +25.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 562,951 | $22.93M | 0.3% | $36.47 | +11.0% | COM | 92343V104 |
| WMT | WALMART INC | 204,499 | $22.78M | 0.3% | $93.59 | +14.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 148,210 | $22.77M | 0.3% | $106.55 | +38.6% | COM | 872540109 |
| INTU | INTUIT | 33,045 | $21.89M | 0.3% | $595.25 | +11.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 177,649 | $21.8M | 0.3% | $110.32 | +9.6% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 124,647 | $21.34M | 0.3% | $129.53 | +19.9% | COM NEW | 512807306 |
| WAB | WABTEC | 99,874 | $21.32M | 0.3% | $122.45 | +67.7% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 50,459 | $21.3M | 0.3% | $283.59 | +54.9% | COM | 74762E102 |
| KO | COCA COLA CO | 296,969 | $20.76M | 0.3% | $62.30 | +11.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 121,307 | $20.75M | 0.3% | $142.68 | +19.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 221,278 | $20.62M | 0.3% | $83.40 | +3.9% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 10,225 | $20.6M | 0.3% | $1523.93 | +37.8% | COM | 58733R102 |
| EQIX | EQUINIX INC | 26,710 | $20.46M | 0.3% | $707.09 | +10.5% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 265,191 | $20.43M | 0.3% | $58.95 | +25.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 54,803 | $20.27M | 0.3% | $205.34 | +73.8% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 23,046 | $20.26M | 0.3% | $379.38 | +115.6% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 70,252 | $20.05M | 0.3% | $162.16 | +41.4% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 23,131 | $19.95M | 0.3% | $763.59 | +18.6% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 78,002 | $18.9M | 0.3% | $132.30 | +68.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 155,354 | $18.7M | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 257,971 | $18.55M | 0.3% | $62.86 | — | ADS | 89677Q107 |
| ACN | ACCENTURE PLC IRELAND | 68,888 | $18.48M | 0.3% | $285.05 | -10.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 76,331 | $18.41M | 0.3% | $214.18 | +12.0% | COM | 548661107 |
| MET | METLIFE INC | 231,573 | $18.28M | 0.3% | $71.04 | +11.1% | COM | 59156R108 |
| ALV | AUTOLIV INC | 153,189 | $18.18M | 0.3% | $93.04 | +28.3% | COM | 052800109 |
| SLM | SLM CORP | 662,366 | $17.92M | 0.3% | $15.90 | +72.5% | COM | 78442P106 |
| UNH | UNITEDHEALTH GROUP INC | 53,380 | $17.62M | 0.3% | $398.28 | -15.3% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 76,809 | $17.15M | 0.3% | $219.01 | +21.2% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 116,937 | $16.78M | 0.2% | $154.09 | -5.3% | COM | 713448108 |
| ADBE | ADOBE INC | 47,150 | $16.5M | 0.2% | $374.86 | -9.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 193,708 | $15.83M | 0.2% | $78.00 | +15.4% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 107,950 | $15.82M | 0.2% | $122.19 | — | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 119,531 | $15.66M | 0.2% | $122.45 | +12.4% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 80,620 | $14.96M | 0.2% | $164.04 | +13.7% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 25,156 | $14.25M | 0.2% | $441.09 | +20.7% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 15,770 | $13.86M | 0.2% | $683.20 | +19.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 23,728 | $13.59M | 0.2% | $490.71 | +13.2% | COM | 149123101 |
| USB | US BANCORP DEL | 252,961 | $13.5M | 0.2% | $37.68 | +29.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,687 | $13.24M | 0.2% | $263.65 | +13.3% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 154,419 | $13.12M | 0.2% | $85.62 | +2.2% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 33,279 | $12.95M | 0.2% | $307.48 | +22.0% | COM | 773903109 |
| CIEN | CIENA CORP | 55,194 | $12.91M | 0.2% | $94.51 | +105.3% | COM NEW | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 127,392 | $12.73M | 0.2% | $75.97 | +24.7% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 72,262 | $12.54M | 0.2% | $144.23 | +26.2% | COM | 74834L100 |
| UNP | UNION PAC CORP | 51,984 | $12.02M | 0.2% | $208.38 | +9.1% | COM | 907818108 |
| GE | GE AEROSPACE | 38,367 | $11.82M | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| CIB | GRUPO CIBEST SA | 182,945 | $11.64M | 0.2% | $55.34 | — | SPON ADS | 40090E106 |
| LOPE | GRAND CANYON ED INC | 68,707 | $11.43M | 0.2% | $120.52 | +50.1% | COM | 38526M106 |
| ADSK | AUTODESK INC | 37,767 | $11.18M | 0.2% | $215.38 | +40.5% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 72,799 | $11.1M | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 138,332 | $11.02M | 0.2% | $35.43 | +153.2% | COM | 85208M102 |
| BX | BLACKSTONE INC | 70,980 | $10.94M | 0.2% | $111.44 | +35.9% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,288 | $10.92M | 0.2% | $424.73 | +19.9% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 34,990 | $10.69M | 0.2% | $290.89 | +4.9% | COM | 580135101 |
| PLD | PROLOGIS INC. | 83,313 | $10.64M | 0.2% | $118.28 | +4.7% | COM | 74340W103 |
| CTVA | CORTEVA INC | 157,295 | $10.54M | 0.2% | $59.45 | +8.6% | COM | 22052L104 |
| SLB | SLB LIMITED | 274,167 | $10.52M | 0.2% | $41.54 | -13.2% | COM STK | 806857108 |
| PSTG | PURE STORAGE INC | 156,730 | $10.5M | 0.2% | $62.09 | +34.5% | CL A | 74624M102 |
| ABT | ABBOTT LABS | 83,151 | $10.42M | 0.2% | $121.02 | +5.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 130,678 | $10.33M | 0.2% | $75.39 | +3.9% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 129,610 | $10.27M | 0.2% | $63.89 | +23.6% | COM | 45687V106 |
| C | CITIGROUP INC | 87,286 | $10.19M | 0.2% | $102.80 | +0.8% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 59,866 | $10.04M | 0.1% | $106.72 | +61.5% | COM | 049560105 |
| GEV | GE VERNOVA INC | 15,303 | $10M | 0.1% | $455.33 | +33.8% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 85,815 | $9.962M | 0.1% | $67.34 | +64.1% | COM | 064058100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 106,851 | $9.905M | 0.1% | $79.14 | — | SPONSORED ADR | 82706C108 |
| AMP | AMERIPRISE FINL INC | 20,134 | $9.873M | 0.1% | $328.47 | +44.3% | COM | 03076C106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,377,968 | $9.866M | 0.1% | $6.63 | — | SPON ADR REP PFD | 465562106 |
| VLTO | VERALTO CORP | 97,956 | $9.774M | 0.1% | $100.73 | +0.3% | COM SHS | 92338C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 141,977 | $9.768M | 0.1% | $63.93 | — | SPON ADR SER B | 833635105 |
| ONC | BEONE MEDICINES LTD | 32,076 | $9.745M | 0.1% | $259.29 | — | SPONSORED ADS | 07725L102 |
| BLK | BLACKROCK INC | 8,996 | $9.629M | 0.1% | $1055.27 | +3.2% | COM | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,389 | $9.582M | 0.1% | $354.49 | +75.3% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 45,214 | $9.438M | 0.1% | $144.54 | +33.4% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,807 | $9.317M | 0.1% | $213.56 | +52.8% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 1,735 | $9.291M | 0.1% | $4361.11 | +17.8% | COM | 09857L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,006,906 | $9.284M | 0.1% | $7.71 | +11.3% | COM SHS | 04271T100 |
| INFY | INFOSYS LTD | 513,328 | $9.148M | 0.1% | $18.10 | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 103,701 | $8.872M | 0.1% | $72.77 | +9.5% | COM NEW | 026874784 |
| T | AT&T INC | 355,700 | $8.836M | 0.1% | $22.65 | +11.6% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 43,257 | $8.783M | 0.1% | $172.70 | +22.4% | COM | 872590104 |
| MDB | MONGODB INC | 20,868 | $8.758M | 0.1% | $316.63 | +14.9% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,070 | $8.646M | 0.1% | $451.63 | -4.6% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 285,430 | $8.532M | 0.1% | $34.45 | -17.2% | CL A | 20030N101 |
| TOST | TOAST INC | 238,415 | $8.466M | 0.1% | $36.94 | -2.4% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 38,520 | $8.45M | 0.1% | $221.58 | +10.2% | COM SHS | 833445109 |
| CME | CME GROUP INC | 30,837 | $8.421M | 0.1% | $250.59 | +8.0% | COM | 12572Q105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 211,930 | $8.35M | 0.1% | $32.51 | — | SPONSORED ADS | 04965M106 |
| EMR | EMERSON ELEC CO | 60,914 | $8.085M | 0.1% | $110.02 | +20.3% | COM | 291011104 |
| SONY | SONY GROUP CORP | 310,300 | $7.944M | 0.1% | $38.48 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 199,794 | $7.822M | 0.1% | $44.02 | -5.8% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 105,096 | $7.762M | 0.1% | $64.02 | +22.3% | COM | 98389B100 |
| INTC | INTEL CORP | 208,799 | $7.705M | 0.1% | $36.40 | +3.7% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 168,983 | $7.695M | 0.1% | $38.98 | +21.4% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,516 | $7.63M | 0.1% | $64.88 | +10.4% | COM | 61174X109 |
| APP | APPLOVIN CORP | 11,218 | $7.559M | 0.1% | $366.61 | +71.9% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 43,525 | $7.551M | 0.1% | $168.44 | +1.4% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 109,842 | $7.396M | 0.1% | $65.09 | +6.9% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 20,879 | $7.376M | 0.1% | $296.97 | +22.3% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 45,464 | $7.366M | 0.1% | $122.83 | +41.3% | COM CL A | 92537N108 |
| AMT | AMERICAN TOWER CORP NEW | 40,889 | $7.179M | 0.1% | $181.92 | -0.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 31,310 | $7.13M | 0.1% | $201.98 | +5.1% | COM | 743315103 |
| DDOG | DATADOG INC | 52,360 | $7.12M | 0.1% | $133.30 | +18.5% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 39,112 | $7.046M | 0.1% | $119.43 | +39.5% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 104,344 | $7.016M | 0.1% | $74.21 | -4.5% | COM | 22160N109 |
| PFE | PFIZER INC | 280,532 | $6.985M | 0.1% | $25.91 | -3.4% | COM | 717081103 |
| HUBB | HUBBELL INC | 15,700 | $6.973M | 0.1% | $379.66 | +15.2% | COM | 443510607 |
| NEM | NEWMONT CORP | 69,438 | $6.933M | 0.1% | $70.12 | +28.6% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,129 | $6.931M | 0.1% | $153.38 | +77.5% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,985 | $6.817M | 0.1% | $72.55 | -15.4% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 27,373 | $6.762M | 0.1% | $289.40 | -13.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 84,083 | $6.75M | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,910 | $6.594M | 0.1% | $408.71 | +28.9% | COM | 879360105 |
| BA | BOEING CO | 29,336 | $6.369M | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 398,800 | $6.325M | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| RPM | RPM INTL INC | 60,206 | $6.261M | 0.1% | $89.11 | +21.5% | COM | 749685103 |
| APH | AMPHENOL CORP NEW | 46,062 | $6.225M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,387 | $6.016M | 0.1% | $255.41 | +3.7% | COM | 053015103 |
| OKE | ONEOK INC NEW | 81,822 | $6.014M | 0.1% | $73.89 | -4.6% | COM | 682680103 |
| MCK | MCKESSON CORP | 7,069 | $5.799M | 0.1% | $714.57 | +14.1% | COM | 58155Q103 |
| SYY | SYSCO CORP | 78,674 | $5.797M | 0.1% | $70.97 | +6.4% | COM | 871829107 |
| URI | UNITED RENTALS INC | 6,956 | $5.63M | 0.1% | $568.68 | +52.5% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 114,304 | $5.625M | 0.1% | $38.66 | +18.5% | COM | 89832Q109 |
| KKR | KKR & CO INC | 44,123 | $5.625M | 0.1% | $119.99 | +3.6% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 56,634 | $5.618M | 0.1% | $133.01 | -30.3% | CL B | 911312106 |
| MANH | MANHATTAN ASSOCIATES INC | 31,895 | $5.528M | 0.1% | $200.48 | -8.8% | COM | 562750109 |
| FITB | FIFTH THIRD BANCORP | 117,819 | $5.515M | 0.1% | $36.97 | +18.1% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 12,343 | $5.494M | 0.1% | $472.12 | -2.1% | COM | 776696106 |
| STT | STATE STR CORP | 42,562 | $5.491M | 0.1% | $111.42 | +6.8% | COM | 857477103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 174,260 | $5.477M | 0.1% | $26.88 | +15.7% | COM | 41068X100 |
| SNA | SNAP ON INC | 15,890 | $5.476M | 0.1% | $255.35 | +33.3% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 195,402 | $5.473M | 0.1% | $30.41 | -10.4% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 33,089 | $5.32M | 0.1% | $126.73 | +24.1% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,319 | $5.303M | 0.1% | $48.19 | -1.4% | COM | 110122108 |
| BEKE | KE HLDGS INC | 334,549 | $5.272M | 0.1% | $16.21 | — | SPONSORED ADS | 482497104 |
| CTRA | COTERRA ENERGY INC | 198,500 | $5.225M | 0.1% | $22.07 | +13.8% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 19,232 | $5.216M | 0.1% | $239.12 | +4.8% | COM | 032654105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 216,467 | $5.163M | 0.1% | $23.85 | — | SPONSORED ADR | 20441A102 |
| EXC | EXELON CORP | 117,203 | $5.109M | 0.1% | $44.34 | +2.5% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 86,034 | $5.023M | 0.1% | $68.02 | -4.7% | COM | 70450Y103 |
| SKM | SK TELECOM CO LTD | 240,043 | $4.928M | 0.1% | $20.75 | — | SPONSORED ADR | 78440P306 |
| WTRG | ESSENTIAL UTILS INC | 128,266 | $4.92M | 0.1% | $37.97 | +3.6% | COM | 29670G102 |
| NKE | NIKE INC | 75,895 | $4.835M | 0.1% | $85.58 | -24.2% | CL B | 654106103 |
| IT | GARTNER INC | 19,025 | $4.8M | 0.1% | $295.70 | -18.6% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 56,735 | $4.778M | 0.1% | $84.55 | -0.6% | COM | 855244109 |
| TRMB | TRIMBLE INC | 60,512 | $4.741M | 0.1% | $68.85 | +15.7% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 59,564 | $4.727M | 0.1% | $77.75 | +1.2% | COM | 126650100 |
| PAYC | PAYCOM SOFTWARE INC | 29,416 | $4.688M | 0.1% | $217.20 | -18.5% | COM | 70432V102 |
| ATHM | AUTOHOME INC | 208,749 | $4.647M | 0.1% | $25.09 | — | SP ADS RP CL A | 05278C107 |
| MDLZ | MONDELEZ INTL INC | 86,030 | $4.631M | 0.1% | $58.04 | -1.7% | CL A | 609207105 |
| LEN | LENNAR CORP | 44,700 | $4.595M | 0.1% | $92.73 | +30.2% | CL A | 526057104 |
| DASH | DOORDASH INC | 20,269 | $4.591M | 0.1% | $212.61 | +10.3% | CL A | 25809K105 |
| ENTG | ENTEGRIS INC | 54,129 | $4.56M | 0.1% | $88.73 | -2.2% | COM | 29362U104 |
| TTAN | SERVICETITAN INC | 41,354 | $4.404M | 0.1% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| HUBS | HUBSPOT INC | 10,890 | $4.37M | 0.1% | $536.19 | -22.7% | COM | 443573100 |
| OSK | OSHKOSH CORP | 34,600 | $4.347M | 0.1% | $85.96 | +48.8% | COM | 688239201 |
| CINF | CINCINNATI FINL CORP | 26,368 | $4.306M | 0.1% | $117.88 | +36.8% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 27,321 | $4.227M | 0.1% | $120.86 | +35.0% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 47,556 | $4.226M | 0.1% | $97.94 | -7.0% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 33,100 | $4.191M | 0.1% | $113.27 | +10.2% | COM | 229899109 |
| HOOD | ROBINHOOD MKTS INC | 36,279 | $4.103M | 0.1% | $106.57 | +22.0% | COM CL A | 770700102 |
| NOK | NOKIA CORP | 624,346 | $4.04M | 0.1% | $4.04 | — | SPONSORED ADR | 654902204 |
| ITW | ILLINOIS TOOL WKS INC | 16,398 | $4.039M | 0.1% | $243.48 | +1.7% | COM | 452308109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66,556 | $4.034M | 0.1% | $67.13 | — | COM | 29472R108 |
| JLL | JONES LANG LASALLE INC | 11,925 | $4.012M | 0.1% | $186.14 | +68.4% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 57,774 | $3.935M | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 26,945 | $3.881M | 0.1% | $105.43 | +44.2% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,399 | $3.851M | 0.1% | $64.32 | +16.1% | CL A | 192446102 |
| SO | SOUTHERN CO | 43,700 | $3.811M | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| SEIC | SEI INVTS CO | 46,285 | $3.796M | 0.1% | $62.30 | +31.2% | COM | 784117103 |
| SRE | SEMPRA | 42,941 | $3.791M | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| CTAS | CINTAS CORP | 19,969 | $3.756M | 0.1% | $185.22 | +1.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 32,006 | $3.751M | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 13,441 | $3.749M | 0.1% | $292.23 | -3.6% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 8,003 | $3.736M | 0.1% | $443.86 | +4.5% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,712 | $3.723M | 0.1% | $402.45 | -0.4% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 6,525 | $3.706M | 0.1% | $676.85 | -8.3% | COM | 05464C101 |
| WMB | WILLIAMS COS INC | 61,168 | $3.677M | 0.1% | $58.92 | +1.9% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,126 | $3.55M | 0.1% | $364.24 | -7.6% | COM | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,589 | $3.411M | 0.1% | $140.60 | +76.9% | COM | 12503M108 |
| PINS | PINTEREST INC | 131,266 | $3.398M | 0.1% | $28.59 | +0.7% | CL A | 72352L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,257 | $3.393M | 0.1% | $75.83 | +6.9% | COM | 744573106 |
| GLW | CORNING INC | 38,681 | $3.387M | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 4,357 | $3.363M | 0.0% | $841.38 | -19.3% | COM | 75886F107 |
| MMM | 3M CO | 20,966 | $3.357M | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 19,779 | $3.352M | 0.0% | $120.06 | +31.9% | COM | 858119100 |
| PCAR | PACCAR INC | 30,546 | $3.345M | 0.0% | $100.59 | +0.6% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 18,388 | $3.334M | 0.0% | $168.77 | +6.5% | COM | 053484101 |
| MCO | MOODYS CORP | 6,491 | $3.316M | 0.0% | $468.71 | +4.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 11,333 | $3.287M | 0.0% | $257.95 | +8.8% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 11,787 | $3.244M | 0.0% | $278.65 | +0.2% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,399 | $3.209M | 0.0% | $264.67 | -0.2% | COM | 363576109 |
| CSX | CSX CORP | 87,489 | $3.171M | 0.0% | $34.80 | +2.6% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 15,377 | $3.153M | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,294 | $3.128M | 0.0% | $93.62 | +4.4% | COM | 67103H107 |
| NET | CLOUDFLARE INC | 15,803 | $3.116M | 0.0% | $175.64 | +20.4% | CL A COM | 18915M107 |
| FR | FIRST INDL RLTY TR INC | 53,923 | $3.088M | 0.0% | $52.88 | — | COM | 32054K103 |
| AVY | AVERY DENNISON CORP | 16,943 | $3.082M | 0.0% | $173.33 | -0.6% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,198 | $3.064M | 0.0% | $1233.33 | +13.2% | COM | 592688105 |
| OC | OWENS CORNING NEW | 27,369 | $3.063M | 0.0% | $134.10 | -12.5% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 10,571 | $3.052M | 0.0% | $268.66 | +7.4% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 24,501 | $3.013M | 0.0% | $120.05 | +7.2% | COM | 372460105 |
| NTAP | NETAPP INC | 28,083 | $3.007M | 0.0% | $81.25 | +39.8% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 108,990 | $2.996M | 0.0% | $26.45 | +1.7% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 17,305 | $2.981M | 0.0% | $102.27 | +48.2% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 58,679 | $2.98M | 0.0% | $43.29 | +0.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 29,536 | $2.934M | 0.0% | $100.64 | -1.8% | COM | 209115104 |
| COR | CENCORA INC | 8,648 | $2.921M | 0.0% | $314.54 | +8.3% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 53,594 | $2.902M | 0.0% | $57.49 | -10.8% | COM | 682189105 |
| L | LOEWS CORP | 27,449 | $2.891M | 0.0% | $82.92 | +24.5% | COM | 540424108 |
| XYZ | BLOCK INC | 44,196 | $2.877M | 0.0% | $71.37 | -3.3% | CL A | 852234103 |
| CMI | CUMMINS INC | 5,580 | $2.848M | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 19,652 | $2.845M | 0.0% | $128.81 | +2.9% | COM | 03769M106 |
| WSM | WILLIAMS SONOMA INC | 15,923 | $2.844M | 0.0% | $103.59 | +80.7% | COM | 969904101 |
| ABNB | AIRBNB INC | 20,661 | $2.804M | 0.0% | $123.91 | +0.5% | COM CL A | 009066101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,890 | $2.719M | 0.0% | $119.49 | +11.8% | COM | 025932104 |
| PSX | PHILLIPS 66 | 20,894 | $2.696M | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| GM | GENERAL MTRS CO | 32,951 | $2.68M | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO | 203,665 | $2.672M | 0.0% | $11.68 | +9.9% | COM | 345370860 |
| CSL | CARLISLE COS INC | 8,277 | $2.647M | 0.0% | $379.57 | -15.0% | COM | 142339100 |
| TPG | TPG INC | 41,370 | $2.641M | 0.0% | $50.88 | +16.0% | COM CL A | 872657101 |
| VLO | VALERO ENERGY CORP | 16,112 | $2.623M | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 39,418 | $2.616M | 0.0% | $80.16 | -19.4% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,203 | $2.612M | 0.0% | $211.51 | +17.9% | COM | 874054109 |
| AFL | AFLAC INC | 23,647 | $2.608M | 0.0% | $105.95 | +3.7% | COM | 001055102 |
| FTNT | FORTINET INC | 32,624 | $2.591M | 0.0% | $78.31 | +5.9% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 13,222 | $2.566M | 0.0% | $199.30 | -4.9% | COM | 075887109 |
| FAST | FASTENAL CO | 63,779 | $2.559M | 0.0% | $41.17 | +2.1% | COM | 311900104 |
| EME | EMCOR GROUP INC | 4,168 | $2.55M | 0.0% | $534.67 | +21.1% | COM | 29084Q100 |
| CVNA | CARVANA CO | 6,014 | $2.538M | 0.0% | $331.64 | +12.1% | CL A | 146869102 |
| MPC | MARATHON PETE CORP | 15,385 | $2.502M | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 11,964 | $2.49M | 0.0% | $196.12 | +4.1% | COM | 020002101 |
| PCG | PG&E CORP | 153,486 | $2.467M | 0.0% | $16.10 | -1.1% | COM | 69331C108 |
| ZTS | ZOETIS INC | 19,586 | $2.464M | 0.0% | $162.45 | -19.8% | CL A | 98978V103 |
| GXO | GXO LOGISTICS INCORPORATED | 46,481 | $2.447M | 0.0% | $41.76 | +25.8% | COMMON STOCK | 36262G101 |
| PKG | PACKAGING CORP AMER | 11,848 | $2.443M | 0.0% | $125.10 | +61.7% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,185 | $2.441M | 0.0% | $172.47 | +37.3% | COM | 533900106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,540 | $2.425M | 0.0% | $60.72 | -40.4% | COM | 169656105 |
| GTLB | GITLAB INC | 64,486 | $2.42M | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| LNG | CHENIERE ENERGY INC | 12,378 | $2.406M | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,925 | $2.396M | 0.0% | $105.78 | — | CL A | 512816109 |
| IDXX | IDEXX LABS INC | 3,522 | $2.383M | 0.0% | $512.44 | +32.9% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 11,657 | $2.382M | 0.0% | $190.95 | +5.6% | COM | 285512109 |
| BLD | TOPBUILD CORP | 5,644 | $2.355M | 0.0% | $324.71 | +32.0% | COM | 89055F103 |
| GIS | GENERAL MLS INC | 50,552 | $2.351M | 0.0% | $51.41 | -7.7% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,913 | $2.323M | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| NTES | NETEASE INC | 16,878 | $2.323M | 0.0% | $104.10 | — | SPONSORED ADS | 64110W102 |
| CARR | CARRIER GLOBAL CORPORATION | 43,958 | $2.323M | 0.0% | $46.80 | +18.6% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 11,232 | $2.308M | 0.0% | $161.16 | +16.5% | COM | 14149Y108 |
| FIX | COMFORT SYS USA INC | 2,465 | $2.301M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,759 | $2.29M | 0.0% | $401.06 | +10.3% | COM | 02043Q107 |
| RBLX | ROBLOX CORP | 28,222 | $2.287M | 0.0% | $91.93 | +15.5% | CL A | 771049103 |
| TRGP | TARGA RES CORP | 12,386 | $2.285M | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 7,969 | $2.273M | 0.0% | $275.94 | +6.2% | COM | 929160109 |
| FDX | FEDEX CORP | 7,767 | $2.244M | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 19,795 | $2.225M | 0.0% | $62.01 | +69.6% | COM | 27579R104 |
| FICO | FAIR ISAAC CORP | 1,278 | $2.161M | 0.0% | $1660.35 | +3.7% | COM | 303250104 |
| DOV | DOVER CORP | 11,014 | $2.15M | 0.0% | $179.70 | +1.2% | COM | 260003108 |
| D | DOMINION ENERGY INC | 36,125 | $2.117M | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,264 | $2.092M | 0.0% | $111.66 | -15.3% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,419 | $2.082M | 0.0% | $80.26 | +2.2% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 23,651 | $2.066M | 0.0% | $88.46 | +0.9% | COM | 68902V107 |
| AME | AMETEK INC | 10,038 | $2.061M | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| EIX | EDISON INTL | 33,857 | $2.032M | 0.0% | $61.76 | -7.2% | COM | 281020107 |
| EBAY | EBAY INC. | 23,235 | $2.024M | 0.0% | $76.59 | +12.8% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,231 | $2.022M | 0.0% | $901.73 | +6.5% | COM | 609839105 |
| PSA | PUBLIC STORAGE OPER CO | 7,787 | $2.021M | 0.0% | $273.78 | +1.3% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 17,914 | $2.01M | 0.0% | $117.40 | -0.7% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 15,895 | $2.001M | 0.0% | $123.53 | +13.9% | CL C | 24703L202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,798 | $1.992M | 0.0% | $86.54 | -3.2% | COM NEW | 054540208 |
| YUM | YUM BRANDS INC | 13,082 | $1.979M | 0.0% | $146.86 | +0.6% | COM | 988498101 |
| PTC | PTC INC | 11,219 | $1.954M | 0.0% | $141.35 | +31.5% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 9,195 | $1.949M | 0.0% | $154.67 | +38.7% | COM | 760759100 |
| SE | SEA LTD | 15,142 | $1.932M | 0.0% | $80.27 | — | SPONSORD ADS | 81141R100 |
| VTR | VENTAS INC | 24,941 | $1.93M | 0.0% | $70.96 | +5.7% | COM | 92276F100 |
| TGT | TARGET CORP | 19,734 | $1.929M | 0.0% | $101.67 | -9.9% | COM | 87612E106 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,980 | $1.926M | 0.0% | $123.85 | +6.2% | COM | 416515104 |
| KR | KROGER CO | 30,686 | $1.917M | 0.0% | $66.35 | -1.7% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 10,925 | $1.916M | 0.0% | $144.48 | +19.6% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO | 78,808 | $1.911M | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| IBN | ICICI BANK LIMITED | 64,084 | $1.91M | 0.0% | $33.19 | — | ADR | 45104G104 |
| AOS | SMITH A O CORP | 28,240 | $1.889M | 0.0% | $63.65 | +6.0% | COM | 831865209 |
| CAVA | CAVA GROUP INC | 32,139 | $1.886M | 0.0% | $84.77 | -34.2% | COM | 148929102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,217 | $1.852M | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 21,912 | $1.828M | 0.0% | $62.30 | +22.5% | COM | 87165B103 |
| ETR | ENTERGY CORP NEW | 19,675 | $1.819M | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| GFI | GOLD FIELDS LTD | 41,629 | $1.818M | 0.0% | $27.40 | — | SPONSORED ADR | 38059T106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,201 | $1.81M | 0.0% | $127.67 | +38.8% | COM | 450056106 |
| NDAQ | NASDAQ INC | 18,177 | $1.766M | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| FISV | FISERV INC | 26,150 | $1.756M | 0.0% | $111.15 | -24.5% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 12,895 | $1.755M | 0.0% | $132.47 | +8.5% | COM | 00846U101 |
| INSM | INSMED INC | 9,989 | $1.738M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| KVUE | KENVUE INC | 99,503 | $1.716M | 0.0% | $16.93 | -4.0% | COM | 49177J102 |
| ARES | ARES MANAGEMENT CORPORATION | 10,430 | $1.686M | 0.0% | $151.72 | +2.1% | CL A COM STK | 03990B101 |
| MSCI | MSCI INC | 2,913 | $1.671M | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 16,408 | $1.655M | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| TEAM | ATLASSIAN CORPORATION | 10,202 | $1.654M | 0.0% | $165.26 | -5.0% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 17,061 | $1.636M | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| RS | RELIANCE INC | 5,596 | $1.617M | 0.0% | $286.99 | -2.1% | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 11,698 | $1.614M | 0.0% | $210.96 | -35.1% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 7,340 | $1.593M | 0.0% | $200.71 | +8.9% | COM | 294429105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,815 | $1.571M | 0.0% | $188.06 | +17.6% | COM | 40171V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,356 | $1.57M | 0.0% | $21.70 | +8.0% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 19,312 | $1.559M | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 13,810 | $1.559M | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| RKLB | ROCKET LAB CORP | 21,830 | $1.523M | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 56,276 | $1.496M | 0.0% | $28.53 | -8.7% | COMMON STOCK | 53190C102 |
| FNV | FRANCO NEV CORP | 7,152 | $1.484M | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| NTRA | NATERA INC | 6,463 | $1.481M | 0.0% | $192.30 | +8.5% | COM | 632307104 |
| NRG | NRG ENERGY INC | 9,121 | $1.452M | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| IQV | IQVIA HLDGS INC | 6,323 | $1.425M | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| RMD | RESMED INC | 5,890 | $1.419M | 0.0% | $250.15 | +2.1% | COM | 761152107 |
| TWLO | TWILIO INC | 9,965 | $1.417M | 0.0% | $117.33 | +5.6% | CL A | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,301 | $1.411M | 0.0% | $15.42 | +5.6% | COM | 446150104 |
| TPR | TAPESTRY INC | 10,860 | $1.388M | 0.0% | $111.09 | +2.6% | COM | 876030107 |
| VRNS | VARONIS SYS INC | 42,213 | $1.385M | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,193 | $1.382M | 0.0% | $228.08 | -0.3% | COM | 11133T103 |
| ZS | ZSCALER INC | 6,105 | $1.373M | 0.0% | $274.15 | +3.0% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,711 | $1.364M | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 51,671 | $1.353M | 0.0% | $26.88 | +3.6% | COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,247 | $1.346M | 0.0% | $67.51 | -2.8% | COM | 31620M106 |
| IRM | IRON MTN INC DEL | 16,217 | $1.345M | 0.0% | $94.76 | -2.1% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 7,310 | $1.345M | 0.0% | $169.21 | +7.6% | COM | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 22,746 | $1.329M | 0.0% | $48.33 | +10.9% | COM | 174610105 |
| LEN/B | LENNAR CORP | 13,800 | $1.313M | 0.0% | $75.75 | +48.9% | CL A | 526057302 |
| EXR | EXTRA SPACE STORAGE INC | 10,075 | $1.312M | 0.0% | $135.62 | -0.5% | COM | 30225T102 |
| MTB | M & T BK CORP | 6,479 | $1.305M | 0.0% | $185.22 | +2.6% | COM | 55261F104 |
| NUE | NUCOR CORP | 7,953 | $1.297M | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| TYL | TYLER TECHNOLOGIES INC | 2,825 | $1.282M | 0.0% | $488.31 | -2.4% | COM | 902252105 |
| HUM | HUMANA INC | 4,951 | $1.268M | 0.0% | $290.96 | -10.2% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 32,983 | $1.265M | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 12,842 | $1.256M | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 5,168 | $1.256M | 0.0% | $257.55 | -2.6% | COM | 92343E102 |
| TER | TERADYNE INC | 6,486 | $1.255M | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 9,438 | $1.253M | 0.0% | $110.82 | +0.6% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 27,868 | $1.248M | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,639 | $1.231M | 0.0% | $142.17 | +1.1% | COM | 538034109 |
| FTV | FORTIVE CORP | 22,256 | $1.229M | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,584 | $1.219M | 0.0% | $133.07 | +10.7% | COM NEW | 12541W209 |
| SPSC | SPS COMM INC | 13,605 | $1.213M | 0.0% | $111.16 | -16.6% | COM | 78463M107 |
| ACM | AECOM | 12,680 | $1.209M | 0.0% | $84.11 | +39.4% | COM | 00766T100 |
| ULTA | ULTA BEAUTY INC | 1,984 | $1.2M | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 7,998 | $1.192M | 0.0% | $127.52 | +6.4% | COM | 302130109 |
| RJF | RAYMOND JAMES FINL INC | 7,182 | $1.153M | 0.0% | $161.56 | -0.4% | COM | 754730109 |
| VICI | VICI PPTYS INC | 40,521 | $1.139M | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,092 | $1.112M | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| LPLA | LPL FINL HLDGS INC | 3,096 | $1.106M | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| HEI/A | HEICO CORP NEW | 4,328 | $1.093M | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| TRU | TRANSUNION | 12,668 | $1.086M | 0.0% | $82.51 | -0.5% | COM | 89400J107 |
| RF | REGIONS FINANCIAL CORP NEW | 40,004 | $1.084M | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| NI | NISOURCE INC | 25,819 | $1.078M | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| GDDY | GODADDY INC | 8,681 | $1.077M | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| BE | BLOOM ENERGY CORP | 12,050 | $1.047M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GEN | GEN DIGITAL INC | 38,337 | $1.042M | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| NTNX | NUTANIX INC | 20,086 | $1.038M | 0.0% | $63.08 | -3.1% | CL A | 67059N108 |
| DLTR | DOLLAR TREE INC | 8,280 | $1.019M | 0.0% | $100.52 | +6.6% | COM | 256746108 |
| DOCU | DOCUSIGN INC | 14,787 | $1.011M | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| J | JACOBS SOLUTIONS INC | 7,451 | $987K | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,274 | $986K | 0.0% | $84.61 | +0.8% | COM | 78467J100 |
| KEY | KEYCORP | 47,585 | $982K | 0.0% | $17.70 | +4.4% | COM | 493267108 |
| PPG | PPG INDS INC | 9,567 | $980K | 0.0% | $113.02 | -11.4% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 14,940 | $971K | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| OKTA | OKTA INC | 11,195 | $968K | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| BILI | BILIBILI INC | 39,120 | $962K | 0.0% | $22.84 | — | SPONS ADS REP Z | 090040106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,913 | $950K | 0.0% | $198.14 | -2.8% | CL A | 78410G104 |
| MKL | MARKEL GROUP INC | 442 | $950K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| DT | DYNATRACE INC | 21,796 | $945K | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 4,479 | $931K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| LII | LENNOX INTL INC | 1,912 | $928K | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 6,794 | $928K | 0.0% | $87.69 | +49.1% | COM | 665859104 |
| CRWV | COREWEAVE INC | 12,830 | $919K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| PHM | PULTE GROUP INC | 7,761 | $910K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| ALAB | ASTERA LABS INC | 5,307 | $883K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| DD | DUPONT DE NEMOURS INC | 21,955 | $883K | 0.0% | $35.40 | +5.6% | COM | 26614N102 |
| WRB | BERKLEY W R CORP | 12,573 | $882K | 0.0% | $71.96 | +1.1% | COM | 084423102 |
| IOT | SAMSARA INC | 24,768 | $878K | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| HRL | HORMEL FOODS CORP | 36,411 | $863K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,745 | $850K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| BIIB | BIOGEN INC | 4,826 | $849K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| WPC | WP CAREY INC | 13,188 | $849K | 0.0% | $65.73 | — | COM | 92936U109 |
| HPQ | HP INC | 38,075 | $848K | 0.0% | $26.51 | -4.7% | COM | 40434L105 |
| ROL | ROLLINS INC | 14,014 | $841K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| MAS | MASCO CORP | 13,211 | $838K | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| PODD | INSULET CORP | 2,928 | $832K | 0.0% | $312.85 | -0.1% | COM | 45784P101 |
| TTD | THE TRADE DESK INC | 21,840 | $829K | 0.0% | $59.45 | -25.4% | COM CL A | 88339J105 |
| HAL | HALLIBURTON CO | 29,274 | $827K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,233 | $824K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 16,409 | $821K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 19,293 | $794K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| Q | QNITY ELECTRONICS INC | 9,657 | $788K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WSO | WATSCO INC | 2,339 | $788K | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| NVR | NVR INC | 108 | $788K | 0.0% | $7915.04 | -5.5% | COM | 62944T105 |
| EQR | EQUITY RESIDENTIAL | 12,472 | $786K | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| AFRM | AFFIRM HLDGS INC | 10,553 | $785K | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| CPNG | COUPANG INC | 33,153 | $782K | 0.0% | $16.36 | +73.9% | CL A | 22266T109 |
| BAP | CREDICORP LTD | 2,700 | $775K | 0.0% | $200.17 | +32.3% | COM | G2519Y108 |
| IEX | IDEX CORP | 4,352 | $774K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| SATS | ECHOSTAR CORP | 7,058 | $767K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,591 | $750K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| BALL | BALL CORP | 14,061 | $745K | 0.0% | $52.94 | -7.3% | COM | 058498106 |
| KSPI | KASPI KZ JSC | 9,446 | $738K | 0.0% | $126.90 | — | SPONSORED ADS | 48581R205 |
| HMY | HARMONY GOLD MINING CO LTD | 37,063 | $738K | 0.0% | $14.40 | — | SPONSORED ADR | 413216300 |
| JBL | JABIL INC | 3,221 | $734K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,113 | $731K | 0.0% | $13.84 | +14.7% | COM CL A | 76954A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,045 | $725K | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| GGG | GRACO INC | 8,807 | $722K | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 5,191 | $721K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 8,547 | $717K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| PDD | PDD HOLDINGS INC | 6,300 | $714K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| HEI | HEICO CORP NEW | 2,205 | $714K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| WMG | WARNER MUSIC GROUP CORP | 23,243 | $713K | 0.0% | $30.78 | -1.7% | COM CL A | 934550203 |
| IP | INTERNATIONAL PAPER CO | 17,291 | $681K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| NDSN | NORDSON CORP | 2,820 | $678K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| WAT | WATERS CORP | 1,776 | $675K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 6,568 | $672K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 6,484 | $672K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| WY | WEYERHAEUSER CO MTN BE | 28,264 | $670K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 308 | $661K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| DKS | DICKS SPORTING GOODS INC | 3,276 | $649K | 0.0% | $210.54 | +3.1% | COM | 253393102 |
| CPAY | CORPAY INC | 2,146 | $646K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,338 | $643K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| EQH | EQUITABLE HLDGS INC | 13,471 | $642K | 0.0% | $48.83 | -3.2% | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,578 | $639K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| SMCI | SUPER MICRO COMPUTER INC | 21,792 | $638K | 0.0% | $39.74 | +3.6% | COM NEW | 86800U302 |
| DPZ | DOMINOS PIZZA INC | 1,528 | $637K | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| LH | LABCORP HOLDINGS INC | 2,501 | $627K | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| BURL | BURLINGTON STORES INC | 2,151 | $621K | 0.0% | $271.41 | -0.0% | COM | 122017106 |
| CLX | CLOROX CO DEL | 6,038 | $609K | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| HOLX | HOLOGIC INC | 8,149 | $607K | 0.0% | $78.23 | -6.6% | COM | 436440101 |
| BZ | KANZHUN LIMITED | 29,336 | $598K | 0.0% | $18.71 | — | SPONSORED ADS | 48553T106 |
| ILMN | ILLUMINA INC | 4,504 | $591K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,642 | $586K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 2,220 | $581K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| BXP | BXP INC | 8,576 | $579K | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,859 | $578K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| KIM | KIMCO RLTY CORP | 28,301 | $574K | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| DOW | DOW INC | 24,179 | $565K | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,823 | $560K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 20,122 | $559K | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| EMBJ | EMBRAER S.A. | 8,647 | $557K | 0.0% | $49.54 | — | SPONSORED ADS | 29082A107 |
| INCY | INCYTE CORP | 5,631 | $556K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 7,101 | $550K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| CDW | CDW CORP | 3,962 | $540K | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| IONQ | IONQ INC | 12,019 | $539K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| DKNG | DRAFTKINGS INC NEW | 15,637 | $539K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| SUI | SUN CMNTYS INC | 4,340 | $538K | 0.0% | $123.91 | — | COM | 866674104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,836 | $537K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 2,729 | $530K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| — | H WORLD GROUP LTD | 400 | $512K | 0.0% | $1.07 | — | SPONSORED ADS | 44332NAB2 |
| EG | EVEREST GROUP LTD | 1,500 | $509K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| BBY | BEST BUY INC | 7,485 | $501K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,100 | $499K | 0.0% | $12.05 | — | SPONSORED ADR | 71654V408 |
| COO | COOPER COS INC | 5,814 | $477K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| FFIV | F5 INC | 1,854 | $473K | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 6,654 | $459K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 41,553 | $446K | 0.0% | $11.71 | — | SPONSORED ADS | 35969L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,948 | $445K | 0.0% | $44.69 | — | COM | 36467J108 |
| BSY | BENTLEY SYS INC | 11,501 | $439K | 0.0% | $49.52 | -8.1% | COM CL B | 08265T208 |
| CG | CARLYLE GROUP INC | 7,367 | $435K | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,777 | $431K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| CRBG | COREBRIDGE FINL INC | 14,199 | $428K | 0.0% | $31.04 | -1.6% | COM | 21871X109 |
| CF | CF INDS HLDGS INC | 5,525 | $427K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| SNAP | SNAP INC | 50,346 | $406K | 0.0% | $8.03 | -1.6% | CL A | 83304A106 |
| UDR | UDR INC | 10,932 | $401K | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| — | AMERICAN WTR CAP CORP | 400 | $399K | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DAL | DELTA AIR LINES INC DEL | 5,743 | $399K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,706 | $384K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| — | MKS INC. | 300 | $384K | 0.0% | $0.99 | — | COM | 55306NAB0 |
| — | AKAMAI TECHNOLOGIES INC | 380 | $378K | 0.0% | $1.02 | — | COM | 00971TAN1 |
| AMH | AMERICAN HOMES 4 RENT | 11,590 | $372K | 0.0% | $32.10 | — | CL A | 02665T306 |
| — | ON SEMICONDUCTOR CORP | 300 | $358K | 0.0% | $1.19 | — | COM | 682189AS4 |
| JKHY | HENRY JACK & ASSOC INC | 1,946 | $355K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| JOYY | JOYY INC | 5,300 | $343K | 0.0% | $48.14 | — | ADS REPSTG COM A | 46591M109 |
| — | RIVIAN AUTOMOTIVE INC | 300 | $339K | 0.0% | $0.91 | — | COM CL A | 76954AAD5 |
| — | SEAGATE HDD CAYMAN | 100 | $338K | 0.0% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,754 | $331K | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| OKLO | OKLO INC | 4,595 | $330K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| — | TETRA TECH INC NEW | 300 | $329K | 0.0% | $1.25 | — | COM | 88162GAB9 |
| TW | TRADEWEB MKTS INC | 3,020 | $325K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| SOLV | SOLVENTUM CORP | 4,091 | $324K | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| UAL | UNITED AIRLS HLDGS INC | 2,890 | $323K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| — | NCL CORP LTD | 300 | $301K | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DATADOG INC | 300 | $300K | 0.0% | $1001.25 | — | CL A COM | 23804LAD5 |
| — | NUTANIX INC | 300 | $290K | 0.0% | $967.23 | — | CL A | 67059NAK4 |
| KT | KT CORP | 15,099 | $286K | 0.0% | $17.95 | — | SPONSORED ADR | 48268K101 |
| — | ON SEMICONDUCTOR CORP | 300 | $285K | 0.0% | $0.99 | — | COM | 682189AU9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 200 | $284K | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BENTLEY SYS INC | 300 | $283K | 0.0% | $0.85 | — | COM CL B | 08265TAD1 |
| VIPS | VIPSHOP HLDGS LTD | 15,629 | $276K | 0.0% | $19.00 | — | SPONSORED ADS A | 92763W103 |
| — | DEXCOM INC | 300 | $276K | 0.0% | $0.90 | — | COM | 252131AM9 |
| — | GUIDEWIRE SOFTWARE INC | 250 | $276K | 0.0% | $1104.08 | — | COM | 40171VAC4 |
| — | JAZZ INVESTMENTS I LTD | 200 | $269K | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | RIVIAN AUTOMOTIVE INC | 200 | $255K | 0.0% | $0.81 | — | COM CL A | 76954AAB9 |
| — | NEXTERA ENERGY CAP HLDGS INC | 200 | $251K | 0.0% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| H | HYATT HOTELS CORP | 1,486 | $238K | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| BAX | BAXTER INTL INC | 12,319 | $235K | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| — | JAZZ INVESTMENTS I LTD | 200 | $232K | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HAEMONETICS CORP MASS | 200 | $209K | 0.0% | $0.96 | — | COM | 405024AD2 |
| — | TYLER TEX INDPT SCH DIST | 200 | $203K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ETSY INC | 200 | $203K | 0.0% | $0.97 | — | COM | 29786AAJ5 |
| — | AKAMAI TECHNOLOGIES INC | 200 | $201K | 0.0% | $0.92 | — | COM | 00971TAL5 |
| BBD | BANCO BRADESCO S A | 55,500 | $185K | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 15,901 | $183K | 0.0% | $6.43 | — | SPON ADR NEW | 151290889 |
| MOMO | HELLO GROUP INC | 26,300 | $172K | 0.0% | $7.34 | — | ADS | 423403104 |
| UMC | UNITED MICROELECTRONICS CORP | 21,900 | $172K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| TIGR | UP FINTECH HLDG LTD | 14,992 | $143K | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| FINV | FINVOLUTION GROUP | 26,688 | $140K | 0.0% | $6.78 | — | SPONSORED ADS | 31810T101 |
| LX | LEXINFINTECH HLDGS LTD | 37,259 | $122K | 0.0% | $7.75 | — | ADR | 528877103 |