Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $7.675B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,784,088 | $486M | 6.3% | $174.40 | $137.85 | +26.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,531,854 | $389M | 5.1% | $253.79 | $226.93 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 971,990 | $360M | 4.7% | $370.17 | $351.08 | +5.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,466,273 | $305M | 4.0% | $208.27 | $190.13 | +9.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 889,769 | $256M | 3.3% | $287.56 | $110.93 | +159.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 653,771 | $202M | 2.6% | $309.51 | $238.59 | +29.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 169,151 | $156M | 2.0% | $919.77 | $872.75 | +5.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 438,392 | $150M | 2.0% | $341.79 | $173.12 | +97.4% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 406,645 | $137M | 1.8% | $337.95 | $229.51 | +47.2% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 195,108 | $96.73M | 1.3% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 323,111 | $95.05M | 1.2% | $294.16 | $255.16 | +15.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 211,509 | $89.96M | 1.2% | $425.34 | $389.73 | +9.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 176,691 | $88.29M | 1.2% | $499.66 | $378.99 | +31.8% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 368,455 | $84.67M | 1.1% | $229.79 | $164.63 | +39.6% | COM | 94106L109 |
| DE | DEERE & CO | 149,148 | $84.02M | 1.1% | $563.30 | $389.76 | +44.5% | COM | 244199105 |
| META | META PLATFORMS INC | 145,873 | $83.46M | 1.1% | $572.13 | $608.85 | -6.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 1,615,189 | $78.74M | 1.0% | $48.75 | $33.80 | +44.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 358,018 | $72.83M | 0.9% | $203.43 | $144.19 | +41.1% | COM | 007903107 |
| V | VISA INC | 237,759 | $71.86M | 0.9% | $302.24 | $302.48 | -0.1% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 171,433 | $71.44M | 0.9% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| NFLX | NETFLIX INC. | 730,610 | $70.25M | 0.9% | $96.15 | $96.83 | -0.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 210,950 | $69.38M | 0.9% | $328.89 | $361.84 | -9.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 203,567 | $66.89M | 0.9% | $328.59 | $349.76 | -6.1% | COM | 863667101 |
| KLAC | KLA CORP | 44,371 | $65.33M | 0.9% | $1472.41 | $695.66 | +111.7% | COM NEW | 482480100 |
| DHR | DANAHER CORP DEL | 343,655 | $65.16M | 0.8% | $189.60 | $215.40 | -12.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 412,571 | $64.89M | 0.8% | $157.28 | $104.78 | +50.1% | COM | 45866F104 |
| O | REALTY INCOME CORP | 1,021,228 | $62.48M | 0.8% | $61.18 * | $48.81 | +17.4% | COM | 756109104 |
| COST | COSTCO WHOLESALE CORPORATION | 61,585 | $61.37M | 0.8% | $996.43 | $895.18 | +11.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 374,445 | $60.03M | 0.8% | $160.32 | $168.87 | -5.1% | COM | 697435105 |
| TSLA | TESLA INC | 158,846 | $59.05M | 0.8% | $371.75 | $423.97 | -12.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,822 | $58.9M | 0.8% | $491.53 | $519.77 | -5.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 392,777 | $56.73M | 0.7% | $144.44 | $135.30 | +6.8% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 894,310 | $56.12M | 0.7% | $62.75 | $93.54 | -32.9% | COM | 101137107 |
| GWW | WW GRAINGER INC | 50,988 | $55.62M | 0.7% | $1090.81 | $976.89 | +11.7% | COM | 384802104 |
| AZO | AUTOZONE INC | 15,442 | $52.16M | 0.7% | $3377.78 | $2560.12 | +31.9% | COM | 053332102 |
| ABBV | ABBVIE INC | 237,318 | $51.61M | 0.7% | $217.49 | $207.55 | +4.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 302,580 | $51.34M | 0.7% | $169.66 | $130.29 | +30.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 53,026 | $51M | 0.7% | $961.71 | $1052.77 | -8.6% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 58,354 | $50.94M | 0.7% | $872.90 | $694.98 | +25.6% | COM | 36828A101 |
| XYL | XYLEM INC | 370,627 | $44.29M | 0.6% | $119.50 | $115.79 | +3.2% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 110,956 | $43.99M | 0.6% | $396.48 | $510.77 | -22.4% | COM | 871607107 |
| CRM | SALESFORCE INC | 234,026 | $43.69M | 0.6% | $186.67 | $189.50 | -1.5% | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC | 180,954 | $42.21M | 0.5% | $233.26 | $196.31 | +18.8% | COMMON STOCK NEW | 31488V107 |
| MAR | MARRIOTT INTL INC NEW | 127,796 | $41.8M | 0.5% | $327.07 | $197.77 | +65.4% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 439,649 | $40.58M | 0.5% | $92.31 | $93.77 | -1.6% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 164,373 | $40.18M | 0.5% | $244.44 | $171.64 | +42.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 551,739 | $39.69M | 0.5% | $71.93 | $77.32 | -7.0% | COM | 90353T100 |
| HDB | HDFC BANK LTD | 1,498,938 | $37.29M | 0.5% | $24.88 | $33.72 | -26.2% | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 251,887 | $37.06M | 0.5% | $147.11 | $123.01 | +19.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 111,392 | $34.62M | 0.5% | $310.79 | $309.89 | +0.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,821 | $33.94M | 0.4% | $479.20 | $498.70 | -3.9% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 186,408 | $32.33M | 0.4% | $173.45 | $163.35 | +6.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,216 | $30.46M | 0.4% | $446.54 | $462.18 | -3.4% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,879 | $28.45M | 0.4% | $390.41 | $424.01 | -7.9% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 392,587 | $28.45M | 0.4% | $72.46 | $75.29 | -3.8% | COM | 61174X109 |
| WMT | WALMART INC | 227,758 | $28.31M | 0.4% | $124.28 | $96.57 | +28.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 88,135 | $28.25M | 0.4% | $320.55 | $230.89 | +38.8% | COM | 824348106 |
| MRK | MERCK & CO INC | 233,654 | $28.11M | 0.4% | $120.29 | $92.43 | +30.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 219,713 | $27.57M | 0.4% | $125.46 | $139.03 | -9.8% | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 6,544 | $27.55M | 0.4% | $4210.32 * | $3392.92 | -95.0% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,545 | $26.93M | 0.4% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 124,804 | $26.67M | 0.3% | $213.66 | $129.53 | +64.9% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 27,131 | $26.59M | 0.3% | $980.24 * | $707.97 | +7.9% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 271,985 | $26.21M | 0.3% | $96.38 | $101.25 | -4.8% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 60,198 | $26.12M | 0.3% | $433.97 | $428.02 | +1.4% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 47,353 | $26M | 0.3% | $549.02 | $283.59 | +93.6% | COM | 74762E102 |
| WAB | WABTEC | 102,085 | $25.51M | 0.3% | $249.91 | $125.03 | +99.9% | COM | 929740108 |
| MS | MORGAN STANLEY | 154,423 | $25.41M | 0.3% | $164.57 | $134.99 | +21.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 73,934 | $24.98M | 0.3% | $337.84 | $173.61 | +94.6% | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 493,968 | $24.59M | 0.3% | $49.79 | $60.06 | -17.1% | ADS | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 172,050 | $23.98M | 0.3% | $139.37 | $110.32 | +26.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 476,313 | $23.91M | 0.3% | $50.20 | $36.47 | +37.6% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,942 | $23.63M | 0.3% | $195.40 | $183.92 | +6.2% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 120,052 | $22.78M | 0.3% | $189.75 | $198.32 | -4.3% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 13,038 | $22.54M | 0.3% | $1729.02 | $1611.39 | +7.3% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 139,288 | $22.24M | 0.3% | $159.70 | $106.55 | +49.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 285,472 | $22.15M | 0.3% | $77.59 | $60.32 | +28.6% | COM | 17275R102 |
| DDOG | DATADOG INC | 185,264 | $21.87M | 0.3% | $118.05 | $126.24 | -6.5% | CL A COM | 23804L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 265,677 | $21.5M | 0.3% | $80.94 | $63.54 | +27.4% | SPON ADR SER B | 833635105 |
| AMGN | AMGEN INC | 58,173 | $20.47M | 0.3% | $351.85 | $251.93 | +39.7% | COM | 031162100 |
| KO | COCA COLA CO | 262,952 | $20M | 0.3% | $76.05 | $62.30 | +22.1% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,376,967 | $19.92M | 0.3% | $8.38 | $7.22 | +16.1% | SPON ADR REP PFD | 465562106 |
| PEP | PEPSICO INC | 124,195 | $19.29M | 0.3% | $155.29 | $154.20 | +0.7% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 93,130 | $19.27M | 0.3% | $206.90 | $157.98 | +31.0% | COM | 166764100 |
| ECL | ECOLAB INC | 72,147 | $19.19M | 0.3% | $266.02 | $180.64 | +47.3% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 93,691 | $18.48M | 0.2% | $197.26 | $189.83 | +3.9% | COM | 336433107 |
| CAT | CATERPILLAR INC | 25,915 | $18.36M | 0.2% | $708.46 | $507.74 | +39.5% | COM | 149123101 |
| CIB | GRUPO CIBEST SA | 249,345 | $18.15M | 0.2% | $72.81 | $57.14 | +27.4% | SPON ADS | 40090E106 |
| TECK | TECK RESOURCES LTD | 344,196 | $17.81M | 0.2% | $51.75 | $41.34 | +25.2% | CL B | 878742204 |
| WELL | WELLTOWER INC | 84,975 | $16.8M | 0.2% | $197.71 * | $165.22 | +13.1% | COM | 95040Q104 |
| SKM | SK TELECOM CO LTD | 568,343 | $16.65M | 0.2% | $29.29 | $24.64 | +18.9% | SPONSORED ADR | 78440P306 |
| CB | CHUBB LTD SWITZ | 51,044 | $16.64M | 0.2% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 59,677 | $16.15M | 0.2% | $270.59 | $387.69 | -30.2% | COM | 91324P102 |
| ALV | AUTOLIV INC | 152,978 | $16.09M | 0.2% | $105.16 | $93.04 | +13.0% | COM | 052800109 |
| VEEV | VEEVA SYS INC | 89,729 | $15.76M | 0.2% | $175.66 | $215.76 | -18.6% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 52,045 | $15.74M | 0.2% | $302.48 | $205.34 | +47.3% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 124,426 | $15.28M | 0.2% | $122.78 | $122.89 | -0.1% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 144,631 | $15.12M | 0.2% | $104.55 | $171.95 | -39.2% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 189,170 | $15.06M | 0.2% | $79.61 | $83.40 | -4.5% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 151,374 | $14.99M | 0.2% | $99.05 | $85.62 | +15.7% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 76,360 | $14.97M | 0.2% | $195.98 | $146.91 | +33.4% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,115 | $14.85M | 0.2% | $136.09 | $133.45 | +2.0% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 17,277 | $14.62M | 0.2% | $845.99 | $701.43 | +20.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 61,133 | $14.44M | 0.2% | $236.28 | $214.18 | +10.3% | COM | 548661107 |
| ONC | BEONE MEDICINES LTD | 47,564 | $14.13M | 0.2% | $296.97 | $294.33 | +0.9% | SPONSORED ADS | 07725L102 |
| SLB | SLB LIMITED | 273,361 | $14.05M | 0.2% | $51.39 | $41.54 | +23.7% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 30,250 | $13.94M | 0.2% | $460.99 | $452.01 | +2.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 32,210 | $13.93M | 0.2% | $432.38 | $595.25 | -27.4% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,835 | $13.73M | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| INFY | INFOSYS LTD | 997,028 | $13.47M | 0.2% | $13.51 | $16.90 | -20.1% | SPONSORED ADR | 456788108 |
| CIEN | CIENA CORP | 34,300 | $13.32M | 0.2% | $388.23 | $94.51 | +310.8% | COM NEW | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 137,274 | $12.9M | 0.2% | $93.98 | $77.55 | +21.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 53,158 | $12.9M | 0.2% | $242.62 | $209.18 | +16.0% | COM | 907818108 |
| GE | GE AEROSPACE | 44,298 | $12.57M | 0.2% | $283.77 | $302.60 | -6.2% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 153,031 | $12.25M | 0.2% | $80.08 | $82.08 | -2.4% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 93,717 | $12.07M | 0.2% | $128.78 | $142.68 | -9.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,663 | $12.04M | 0.2% | $242.39 | $264.28 | -8.3% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 196,845 | $12.02M | 0.2% | $61.05 | $41.63 | +46.7% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 140,942 | $12.01M | 0.2% | $85.23 | $76.38 | +11.6% | COM | 194162103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 314,672 | $11.58M | 0.2% | $36.81 | $32.50 | +13.3% | SPONSORED ADS | 04965M106 |
| LOPE | GRAND CANYON ED INC | 68,113 | $11.58M | 0.2% | $170.03 | $120.52 | +41.1% | COM | 38526M106 |
| SE | SEA LTD | 137,613 | $11.4M | 0.1% | $82.81 | $102.71 | -19.4% | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 99,730 | $11.31M | 0.1% | $113.41 | $104.16 | +8.9% | COM NEW | 172967424 |
| T | AT&T INC | 387,796 | $11.24M | 0.1% | $28.99 | $22.98 | +26.1% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 44,746 | $11.21M | 0.1% | $250.58 | $122.83 | +104.0% | COM CL A | 92537N108 |
| MET | METLIFE INC | 155,398 | $10.99M | 0.1% | $70.72 | $71.04 | -0.4% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 51,624 | $10.84M | 0.1% | $210.03 | $178.01 | +18.0% | COM | 872590104 |
| PLD | PROLOGIS INC. | 81,764 | $10.81M | 0.1% | $132.18 * | $118.28 | +9.1% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 29,181 | $10.47M | 0.1% | $358.88 | $307.48 | +16.7% | COM | 773903109 |
| INTC | INTEL CORP | 233,183 | $10.29M | 0.1% | $44.13 | $37.39 | +18.0% | COM | 458140100 |
| CRH | CRH PLC | 96,815 | $10.18M | 0.1% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| GLOB | GLOBANT S A | 220,039 | $10.15M | 0.1% | $46.11 | $55.27 | -16.6% | COM | L44385109 |
| BK | BANK NEW YORK MELLON CORP | 84,325 | $10M | 0.1% | $118.63 | $67.34 | +76.2% | COM | 064058100 |
| CME | CME GROUP INC | 33,360 | $9.853M | 0.1% | $295.35 | $254.09 | +16.2% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 49,665 | $9.848M | 0.1% | $198.29 | $285.05 | -30.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 92,222 | $9.468M | 0.1% | $102.67 | $120.21 | -14.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 100,854 | $9.367M | 0.1% | $92.88 | $83.57 | +11.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 47,988 | $9.316M | 0.1% | $194.14 | $171.57 | +13.2% | COM | 882508104 |
| SLM | SLM CORP | 427,576 | $9.154M | 0.1% | $21.41 | $15.90 | +34.7% | COM | 78442P106 |
| COF | CAPITAL ONE FINL CORP | 49,834 | $9.091M | 0.1% | $182.43 | $132.30 | +37.9% | COM | 14040H105 |
| PSTG | EVERPURE INC | 153,440 | $9.059M | 0.1% | $59.04 | $62.09 | -4.9% | CL A | 74624M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 119,081 | $8.924M | 0.1% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| PH | PARKER-HANNIFIN CORP | 9,965 | $8.921M | 0.1% | $895.24 | $379.38 | +136.0% | COM | 701094104 |
| USB | US BANCORP | 171,205 | $8.904M | 0.1% | $52.01 | $37.68 | +38.0% | COM NEW | 902973304 |
| JCI | JOHNSON CONTROLS INTERNATION | 67,685 | $8.863M | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| PFE | PFIZER INC | 313,794 | $8.811M | 0.1% | $28.08 | $25.98 | +8.1% | COM | 717081103 |
| ADSK | AUTODESK INC | 36,430 | $8.721M | 0.1% | $239.40 | $215.38 | +11.1% | COM | 052769106 |
| VLTO | VERALTO CORP | 97,638 | $8.633M | 0.1% | $88.42 | $100.73 | -12.2% | COM SHS | 92338C103 |
| ADBE | ADOBE INC | 35,450 | $8.617M | 0.1% | $243.08 | $374.86 | -35.2% | COM | 00724F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 225,941 | $8.303M | 0.1% | $36.75 | $28.87 | +27.3% | COM | 41068X100 |
| SFM | SPROUTS FMRS MKT INC | 106,867 | $8.243M | 0.1% | $77.13 | $35.43 | +117.7% | COM | 85208M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,116 | $8.21M | 0.1% | $112.29 | $78.21 | +43.6% | SPONSORED ADR | 82706C108 |
| OKE | ONEOK INC NEW | 90,666 | $8.195M | 0.1% | $90.39 | $74.68 | +21.0% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 61,183 | $8.016M | 0.1% | $131.02 | $110.02 | +19.1% | COM | 291011104 |
| NEM | NEWMONT CORP | 73,954 | $8.006M | 0.1% | $108.25 | $72.87 | +48.5% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 278,036 | $7.982M | 0.1% | $28.71 | $34.45 | -16.7% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 15,657 | $7.684M | 0.1% | $490.74 | $379.66 | +29.3% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 87,059 | $7.544M | 0.1% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,989 | $7.499M | 0.1% | $277.87 | $213.56 | +30.1% | COM | 127387108 |
| BEKE | KE HLDGS INC | 493,884 | $7.393M | 0.1% | $14.97 | $17.20 | -13.0% | SPONSORED ADS | 482497104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,461 | $7.39M | 0.1% | $61.35 | $68.62 | -10.6% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP | 41,610 | $7.181M | 0.1% | $172.58 | $181.80 | -3.8% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 88,514 | $7.092M | 0.1% | $80.12 | $63.89 | +25.4% | COM | 45687V106 |
| BA | BOEING CO | 34,243 | $6.815M | 0.1% | $199.03 | $208.83 | -4.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,131 | $6.801M | 0.1% | $60.65 | $49.43 | +22.7% | COM | 110122108 |
| APH | AMPHENOL CORP | 53,550 | $6.766M | 0.1% | $126.35 | $134.55 | -6.1% | CL A | 032095101 |
| CPRT | COPART INC | 202,639 | $6.728M | 0.1% | $33.20 | $43.93 | -24.4% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 21,122 | $6.72M | 0.1% | $318.14 | $246.19 | +29.2% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 96,368 | $6.676M | 0.1% | $69.28 | $65.09 | +6.4% | COM | 30040W108 |
| MCK | MCKESSON CORP | 7,653 | $6.623M | 0.1% | $865.36 | $728.14 | +18.8% | COM | 58155Q103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 216,814 | $6.615M | 0.1% | $30.51 | $24.86 | +22.7% | SPONSORED ADR | 20441A102 |
| EXC | EXELON CORP | 134,220 | $6.579M | 0.1% | $49.02 | $44.62 | +9.9% | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 56,092 | $6.576M | 0.1% | $117.24 | $89.77 | +30.6% | COM | 29362U104 |
| FROG | JFROG LTD | 136,366 | $6.4M | 0.1% | $46.93 | $49.09 | -4.4% | ORD SHS | M6191J100 |
| URI | UNITED RENTALS INC | 8,758 | $6.381M | 0.1% | $728.56 | $624.32 | +16.7% | COM | 911363109 |
| GLW | CORNING INC | 46,913 | $6.379M | 0.1% | $135.97 | $92.08 | +47.7% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 32,097 | $6.363M | 0.1% | $198.24 | $202.09 | -1.9% | COM | 743315103 |
| LAR | LITHIUM ARGENTINA AG | 948,297 | $6.335M | 0.1% | $6.68 | $7.16 | -6.6% | COM SHS | H5012F103 |
| CEG | CONSTELLATION ENERGY CORP | 22,582 | $6.306M | 0.1% | $279.25 | $297.49 | -6.1% | COM | 21037T109 |
| AON | AON PLC | 19,265 | $6.218M | 0.1% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 28,521 | $6.179M | 0.1% | $216.63 | $119.43 | +81.4% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 40,881 | $6.166M | 0.1% | $150.82 | $219.48 | -31.3% | COM SHS | 833445109 |
| TOST | TOAST INC | 231,251 | $6.13M | 0.1% | $26.51 | $36.94 | -28.2% | CL A | 888787108 |
| ETN | EATON CORP PLC | 17,111 | $6.12M | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| SNA | SNAP ON INC | 16,818 | $6.109M | 0.1% | $363.22 | $261.71 | +38.8% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 130,785 | $6.076M | 0.1% | $46.46 | $38.19 | +21.6% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 28,786 | $5.99M | 0.1% | $208.09 | $144.54 | +44.0% | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 60,694 | $5.971M | 0.1% | $98.38 | $131.24 | -25.0% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 28,404 | $5.937M | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| ARRY | ARRAY TECHNOLOGIES INC | 820,641 | $5.933M | 0.1% | $7.23 | $7.71 | -6.2% | COM SHS | 04271T100 |
| SBUX | STARBUCKS CORP | 65,848 | $5.899M | 0.1% | $89.59 | $85.90 | +4.3% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 20,683 | $5.595M | 0.1% | $270.49 | $128.20 | +111.0% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,072 | $5.513M | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| ATO | ATMOS ENERGY CORP | 29,686 | $5.484M | 0.1% | $184.72 | $106.72 | +73.1% | COM | 049560105 |
| ATHM | AUTOHOME INC | 308,171 | $5.353M | 0.1% | $17.37 | $24.88 | -30.2% | SP ADS RP CL A | 05278C107 |
| CTVA | CORTEVA INC | 63,821 | $5.342M | 0.1% | $83.71 | $59.45 | +40.8% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 39,215 | $5.312M | 0.1% | $135.46 | $130.66 | +3.7% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 46,193 | $5.312M | 0.1% | $114.99 | $111.44 | +3.2% | COM | 09260D107 |
| STT | STATE STR CORP | 41,894 | $5.302M | 0.1% | $126.56 | $111.42 | +13.6% | COM | 857477103 |
| SYY | SYSCO CORP | 73,658 | $5.254M | 0.1% | $71.33 | $70.97 | +0.5% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,609 | $5.203M | 0.1% | $203.18 | $253.14 | -19.7% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC | 195,446 | $5.146M | 0.1% | $26.33 | $30.41 | -13.4% | COM | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 38,479 | $5.122M | 0.1% | $133.12 | $191.79 | -30.6% | COM | 562750109 |
| WMB | WILLIAMS COS INC | 69,980 | $5.093M | 0.1% | $72.78 | $60.22 | +20.9% | COM | 969457100 |
| APP | APPLOVIN CORP | 12,781 | $5.087M | 0.1% | $398.00 | $380.89 | +4.5% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 20,295 | $4.968M | 0.1% | $244.77 | $316.63 | -22.7% | CL A | 60937P106 |
| SRE | SEMPRA | 50,767 | $4.933M | 0.1% | $97.17 | $90.69 | +7.1% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 27,364 | $4.931M | 0.1% | $180.21 * | $120.86 | +28.3% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 43,371 | $4.909M | 0.1% | $113.18 | $102.96 | +9.9% | COM | 209115104 |
| SO | SOUTHERN CO | 49,863 | $4.813M | 0.1% | $96.52 | $91.05 | +6.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 36,469 | $4.775M | 0.1% | $130.94 | $121.94 | +7.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 78,121 | $4.503M | 0.1% | $57.64 | $58.04 | -0.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 62,245 | $4.47M | 0.1% | $71.82 | $77.71 | -7.6% | COM | 126650100 |
| RNW | RENEW ENERGY GLOBAL PLC | 959,751 | $4.396M | 0.1% | $4.58 | $5.32 | -13.9% | CL A SHS | G7500M104 |
| PSX | PHILLIPS 66 | 24,041 | $4.38M | 0.1% | $182.18 | $136.98 | +33.0% | COM | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,986 | $4.353M | 0.1% | $290.49 | $289.40 | +0.4% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,283 | $4.343M | 0.1% | $304.08 | $153.38 | +98.3% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 17,220 | $4.255M | 0.1% | $247.08 | $171.22 | +44.3% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 16,329 | $4.25M | 0.1% | $260.29 | $243.48 | +6.9% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 103,876 | $4.19M | 0.1% | $40.34 | $74.21 | -45.6% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 17,111 | $4.178M | 0.1% | $244.18 | $187.92 | +29.9% | COM | 56585A102 |
| EBAY | EBAY INC. | 45,364 | $4.129M | 0.1% | $91.02 | $83.04 | +9.6% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 123,099 | $4.128M | 0.1% | $33.53 | $26.99 | +24.2% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 8,706 | $4.12M | 0.1% | $473.24 | $448.67 | +5.5% | COM | 40412C101 |
| CSX | CSX CORP | 100,109 | $4.109M | 0.1% | $41.05 | $35.35 | +16.1% | COM | 126408103 |
| FCX | FREEPORT MCMORAN INC | 69,712 | $4.098M | 0.1% | $58.78 | $46.00 | +27.8% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 6,934 | $4.082M | 0.1% | $588.68 | $354.49 | +66.1% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 11,517 | $4.075M | 0.1% | $353.86 | $472.12 | -25.0% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 101,030 | $4.068M | 0.1% | $40.27 | $37.97 | +6.1% | COM | 29670G102 |
| L | LOEWS CORP | 37,958 | $4.052M | 0.1% | $106.74 | $89.61 | +19.1% | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 9,110 | $4.048M | 0.1% | $444.40 | $328.47 | +35.3% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 16,137 | $4.046M | 0.1% | $250.73 | $179.34 | +39.8% | COM | 87612G101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,343 | $4.031M | 0.1% | $281.07 | $147.84 | +90.1% | COM | 12503M108 |
| HWM | HOWMET AEROSPACE INC | 17,433 | $4.018M | 0.1% | $230.46 | $203.01 | +13.5% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 50,062 | $3.977M | 0.1% | $79.44 | $64.02 | +24.1% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 87,181 | $3.943M | 0.1% | $45.23 | $67.76 | -33.3% | COM | 70450Y103 |
| PCAR | PACCAR INC | 33,732 | $3.896M | 0.1% | $115.50 | $102.51 | +12.7% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 64,894 | $3.892M | 0.1% | $59.97 | $56.76 | +5.7% | COM | 174610105 |
| TRMB | TRIMBLE INC | 59,394 | $3.874M | 0.1% | $65.23 | $68.85 | -5.3% | COM | 896239100 |
| NVMI | NOVA LTD | 8,861 | $3.848M | 0.1% | $434.28 | $440.64 | -1.4% | COM | M7516K103 |
| LNG | CHENIERE ENERGY INC | 13,541 | $3.842M | 0.1% | $283.76 | $211.77 | +34.0% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 41,431 | $3.832M | 0.0% | $92.50 | $119.99 | -22.9% | COM | 48251W104 |
| DHI | D R HORTON INC | 27,871 | $3.824M | 0.0% | $137.22 | $106.94 | +28.3% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN GROUP | 13,757 | $3.786M | 0.0% | $275.18 | $292.36 | -5.9% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 50,052 | $3.766M | 0.0% | $75.25 | $72.77 | +3.4% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 4,860 | $3.755M | 0.0% | $772.64 | $833.49 | -7.3% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 20,026 | $3.605M | 0.0% | $180.00 | $120.82 | +49.0% | COM | 858119100 |
| FIX | COMFORT SYS USA INC | 2,611 | $3.601M | 0.0% | $1378.99 | $942.38 | +46.3% | COM | 199908104 |
| FAST | FASTENAL CO | 77,015 | $3.573M | 0.0% | $46.40 | $41.79 | +11.0% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 12,172 | $3.55M | 0.0% | $291.68 | $260.37 | +12.0% | COM | 89417E109 |
| MMM | 3M CO | 24,288 | $3.527M | 0.0% | $145.23 | $162.59 | -10.7% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 56,326 | $3.488M | 0.0% | $61.92 | $57.75 | +7.2% | COM | 682189105 |
| CTAS | CINTAS CORP | 20,488 | $3.465M | 0.0% | $169.14 | $185.38 | -8.8% | COM | 172908105 |
| NOK | NOKIA CORP | 424,941 | $3.417M | 0.0% | $8.04 | $4.10 | +95.9% | SPONSORED ADR | 654902204 |
| CMI | CUMMINS INC | 6,336 | $3.409M | 0.0% | $538.02 | $478.10 | +12.5% | COM | 231021106 |
| DASH | DOORDASH INC | 22,683 | $3.406M | 0.0% | $150.15 | $209.63 | -28.4% | CL A | 25809K105 |
| NSC | NORFOLK SOUTHN CORP | 11,819 | $3.392M | 0.0% | $287.00 | $271.63 | +5.7% | COM | 655844108 |
| MCO | MOODYS CORP | 7,627 | $3.327M | 0.0% | $436.25 | $469.34 | -7.1% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 7,805 | $3.315M | 0.0% | $424.69 | $651.07 | -34.8% | COM | 05464C101 |
| CI | THE CIGNA GROUP | 12,279 | $3.275M | 0.0% | $266.75 | $278.57 | -4.2% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,093 | $3.247M | 0.0% | $292.75 | $361.15 | -18.9% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,848 | $3.221M | 0.0% | $64.61 | $72.55 | -10.9% | COM | 595017104 |
| FDX | FEDEX CORP | 8,962 | $3.192M | 0.0% | $356.18 | $272.97 | +30.5% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 15,447 | $3.187M | 0.0% | $206.34 | $175.64 | +17.5% | CL A COM | 18915M107 |
| PAYC | PAYCOM SOFTWARE INC | 26,169 | $3.181M | 0.0% | $121.54 | $217.20 | -44.0% | COM | 70432V102 |
| CINF | CINCINNATI FINL CORP | 20,209 | $3.18M | 0.0% | $157.35 | $117.88 | +33.5% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 18,115 | $3.128M | 0.0% | $172.68 | $174.00 | -0.8% | COM | 053611109 |
| NKE | NIKE INC | 59,081 | $3.121M | 0.0% | $52.82 | $85.58 | -38.3% | CL B | 654106103 |
| NTES | NETEASE COM INC | 27,478 | $3.076M | 0.0% | $111.94 | $109.48 | +2.2% | SPONSORED ADS | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 2,621 | $3.038M | 0.0% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| EME | EMCOR GROUP INC | 4,109 | $3.034M | 0.0% | $738.31 | $534.67 | +38.1% | COM | 29084Q100 |
| AVB | AVALONBAY CMNTYS INC | 18,496 | $3.021M | 0.0% | $163.35 * | $168.77 | +6.9% | COM | 053484101 |
| FR | FIRST INDL RLTY TR INC | 52,035 | $3.01M | 0.0% | $57.85 | $52.88 | — | COM | 32054K103 |
| AFL | AFLAC INC | 27,350 | $3.001M | 0.0% | $109.71 | $106.57 | +2.9% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 14,072 | $2.986M | 0.0% | $212.22 | $140.57 | +51.0% | COM | 695156109 |
| NTAP | NETAPP INC | 28,785 | $2.947M | 0.0% | $102.39 | $81.75 | +25.3% | COM | 64110D104 |
| PCG | PG&E CORP | 166,719 | $2.929M | 0.0% | $17.57 | $16.17 | +8.6% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,841 | $2.929M | 0.0% | $605.01 | $408.71 | +48.0% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,468 | $2.923M | 0.0% | $345.15 | $292.42 | +18.0% | COM | 502431109 |
| WSM | WILLIAMS SONOMA INC | 15,903 | $2.9M | 0.0% | $182.33 | $103.59 | +76.0% | COM | 969904101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 80,720 | $2.892M | 0.0% | $35.83 | $38.97 | -8.1% | COM SHS | M2029K104 |
| TFC | TRUIST FINL CORP | 62,543 | $2.875M | 0.0% | $45.97 | $38.66 | +18.9% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 56,982 | $2.874M | 0.0% | $50.44 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| COR | CENCORA INC | 9,003 | $2.828M | 0.0% | $314.14 | $315.89 | -0.6% | COM | 03073E105 |
| XYZ | BLOCK INC | 46,787 | $2.816M | 0.0% | $60.18 | $70.78 | -15.0% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 35,810 | $2.81M | 0.0% | $78.47 | $62.30 | +25.9% | COM | 784117103 |
| AU | ANGLOGOLD ASHANTI PLC | 28,761 | $2.8M | 0.0% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| ALL | ALLSTATE CORP | 13,274 | $2.752M | 0.0% | $207.34 | $197.00 | +5.3% | COM | 020002101 |
| CSL | CARLISLE COS INC | 8,121 | $2.709M | 0.0% | $333.62 | $379.57 | -12.1% | COM | 142339100 |
| ABNB | AIRBNB INC | 21,441 | $2.708M | 0.0% | $126.28 | $124.13 | +1.7% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,501 | $2.707M | 0.0% | $216.58 | $264.67 | -18.2% | COM | 363576109 |
| GM | GENERAL MTRS CO | 36,326 | $2.706M | 0.0% | $74.50 | $71.25 | +4.6% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 12,736 | $2.691M | 0.0% | $211.31 | $167.56 | +26.1% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 68,912 | $2.687M | 0.0% | $38.99 | $31.06 | +25.5% | COM | 406216101 |
| D | DOMINION ENERGY INC | 43,411 | $2.684M | 0.0% | $61.82 | $60.10 | +2.9% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 16,327 | $2.68M | 0.0% | $164.13 | $123.79 | +32.6% | CL C | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 38,443 | $2.664M | 0.0% | $69.30 | $105.51 | -34.3% | COM CL A | 770700102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,107 | $2.657M | 0.0% | $1261.20 | $1233.33 | +2.3% | COM | 592688105 |
| RPM | RPM INTL INC | 26,716 | $2.656M | 0.0% | $99.40 | $89.11 | +11.6% | COM | 749685103 |
| WCN | WASTE CONNECTIONS INC | 16,340 | $2.654M | 0.0% | $162.44 | $151.83 | +7.0% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 12,935 | $2.637M | 0.0% | $203.87 | $192.03 | +6.2% | COM | 285512109 |
| TGT | TARGET CORP | 21,751 | $2.636M | 0.0% | $121.20 | $102.66 | +18.1% | COM | 87612E106 |
| FTNT | FORTINET INC | 31,867 | $2.604M | 0.0% | $81.72 | $78.31 | +4.3% | COM | 34959E109 |
| EIX | EDISON INTL | 35,069 | $2.566M | 0.0% | $73.18 | $61.95 | +18.1% | COM | 281020107 |
| LITE | LUMENTUM HLDGS INC | 3,651 | $2.566M | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| GFI | GOLD FIELDS LTD | 56,279 | $2.555M | 0.0% | $45.40 | $31.69 | +43.3% | SPONSORED ADR | 38059T106 |
| DOV | DOVER CORP | 12,137 | $2.53M | 0.0% | $208.45 | $182.86 | +14.0% | COM | 260003108 |
| DXCM | DEXCOM INC | 39,851 | $2.503M | 0.0% | $62.80 | $80.05 | -21.5% | COM | 252131107 |
| AME | AMETEK INC | 11,613 | $2.489M | 0.0% | $214.36 | $198.14 | +8.2% | COM | 031100100 |
| ZTS | ZOETIS INC | 21,040 | $2.487M | 0.0% | $118.21 | $159.77 | -26.0% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,274 | $2.486M | 0.0% | $1093.35 | $905.35 | +20.8% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC | 90,442 | $2.484M | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,539 | $2.468M | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| TYL | TYLER TECHNOLOGIES INC | 7,203 | $2.466M | 0.0% | $342.38 | $417.71 | -18.0% | COM | 902252105 |
| ONON | ON HLDG AG | 71,559 | $2.434M | 0.0% | $34.02 | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| TTAN | SERVICETITAN INC | 38,240 | $2.427M | 0.0% | $63.46 | $97.68 | -35.0% | SHS CL A | 81764X103 |
| CAVA | CAVA GROUP INC | 29,719 | $2.404M | 0.0% | $80.90 | $84.77 | -4.6% | COM | 148929102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,503 | $2.401M | 0.0% | $282.37 | $199.27 | +41.7% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,849 | $2.388M | 0.0% | $72.69 | $59.63 | +21.9% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO | 18,850 | $2.388M | 0.0% | $126.66 | $105.78 | — | CL A | 512816109 |
| IBN | ICICI BANK LIMITED | 90,886 | $2.354M | 0.0% | $25.90 | $31.94 | -18.9% | ADR | 45104G104 |
| JLL | JONES LANG LASALLE INC | 7,725 | $2.351M | 0.0% | $304.32 | $186.14 | +63.5% | COM | 48020Q107 |
| ALLE | ALLEGION PLC | 16,156 | $2.347M | 0.0% | $145.29 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,553 | $2.342M | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 8,623 | $2.336M | 0.0% | $270.88 * | $272.30 | -5.1% | COM | 74460D109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,260 | $2.332M | 0.0% | $127.71 | $119.49 | +6.9% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 22,032 | $2.33M | 0.0% | $105.75 | $120.05 | -11.9% | COM | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED | 44,853 | $2.326M | 0.0% | $51.85 | $41.76 | +24.2% | COMMON STOCK | 36262G101 |
| APO | APOLLO GLOBAL MGMT INC | 20,714 | $2.308M | 0.0% | $111.42 | $128.54 | -13.3% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 14,661 | $2.305M | 0.0% | $157.23 | $196.00 | -19.8% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 20,490 | $2.302M | 0.0% | $112.36 | $94.77 | +18.6% | COM | 29364G103 |
| F | FORD MTR CO | 199,280 | $2.3M | 0.0% | $11.54 | $11.68 | -1.2% | COM | 345370860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,650 | $2.294M | 0.0% | $93.08 | $86.54 | +7.6% | COM NEW | 054540208 |
| GIS | GENERAL MILLS INC | 60,876 | $2.266M | 0.0% | $37.22 | $50.05 | -25.6% | COM | 370334104 |
| KR | KROGER CO | 31,121 | $2.252M | 0.0% | $72.36 | $66.36 | +9.0% | COM | 501044101 |
| TER | TERADYNE INC | 7,503 | $2.224M | 0.0% | $296.46 | $186.06 | +59.3% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 14,638 | $2.196M | 0.0% | $150.00 | $199.56 | -24.8% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 28,467 | $2.194M | 0.0% | $77.08 | $88.26 | -12.7% | COM | 68902V107 |
| VTR | VENTAS INC | 26,770 | $2.189M | 0.0% | $81.78 * | $71.40 | +8.3% | COM | 92276F100 |
| FTAI | FTAI AVIATION LTD | 8,865 | $2.172M | 0.0% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| MNDY | MONDAY COM LTD | 31,319 | $2.164M | 0.0% | $69.11 | $95.95 | -28.0% | SHS | M7S64H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,289 | $2.154M | 0.0% | $32.01 | $60.10 | -46.7% | COM | 169656105 |
| INSM | INSMED INC | 13,143 | $2.149M | 0.0% | $163.52 | $175.58 | -6.9% | COM PAR $.01 | 457669307 |
| CARR | CARRIER GLOBAL CORPORATION | 38,148 | $2.148M | 0.0% | $56.31 | $46.80 | +20.3% | COM | 14448C104 |
| FNV | FRANCO NEV CORP | 8,690 | $2.145M | 0.0% | $246.82 | $210.67 | +17.3% | COM | 351858105 |
| IDXX | IDEXX LABS INC | 3,790 | $2.13M | 0.0% | $561.89 | $521.54 | +7.7% | COM | 45168D104 |
| TTE | TOTALENERGIES SE | 23,400 | $2.129M | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| KHC | KRAFT HEINZ CO | 94,501 | $2.125M | 0.0% | $22.49 | $26.00 | -13.5% | COM | 500754106 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,597 | $2.109M | 0.0% | $135.23 | $125.16 | +8.0% | COM | 416515104 |
| HSY | HERSHEY CO | 10,143 | $2.109M | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| EWBC | EAST WEST BANCORP INC | 19,720 | $2.105M | 0.0% | $106.76 | $62.01 | +72.2% | COM | 27579R104 |
| YUM | YUM BRANDS INC | 13,522 | $2.102M | 0.0% | $155.48 | $147.22 | +5.6% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,847 | $2.092M | 0.0% | $80.95 | $75.83 | +6.7% | COM | 744573106 |
| CVNA | CARVANA CO | 6,651 | $2.091M | 0.0% | $314.38 * | $326.48 | -80.7% | CL A | 146869102 |
| VIK | VIKING HOLDINGS LTD | 28,423 | $2.089M | 0.0% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| ACGL | ARCH CAP GROUP LTD | 20,535 | $1.971M | 0.0% | $95.99 | $92.21 | +4.1% | ORD | G0450A105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 114,800 | $1.948M | 0.0% | $16.97 | $7.00 | +142.5% | SPONSORED ADS | 606822104 |
| OC | OWENS CORNING NEW | 17,898 | $1.937M | 0.0% | $108.22 | $134.10 | -19.3% | COM | 690742101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,794 | $1.934M | 0.0% | $197.50 | $211.51 | -6.6% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 7,100 | $1.933M | 0.0% | $272.30 | $275.94 | -1.3% | COM | 929160109 |
| NDAQ | NASDAQ INC | 22,537 | $1.913M | 0.0% | $84.89 | $89.71 | -5.4% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 8,725 | $1.911M | 0.0% | $219.02 | $154.67 | +41.6% | COM | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,767 | $1.908M | 0.0% | $330.87 | $401.06 | -17.5% | COM | 02043Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,635 | $1.902M | 0.0% | $249.08 | $172.47 | +44.4% | COM | 533900106 |
| SONY | SONY GROUP CORP | 91,500 | $1.894M | 0.0% | $20.70 | $17.33 | +19.4% | SPONSORED ADR | 835699307 |
| NTRA | NATERA INC | 9,346 | $1.869M | 0.0% | $199.99 | $199.35 | +0.3% | COM | 632307104 |
| GRMN | GARMIN LTD | 8,051 | $1.868M | 0.0% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 7,408 | $1.808M | 0.0% | $244.10 | $536.19 | -54.5% | COM | 443573100 |
| MSCI | MSCI INC | 3,346 | $1.804M | 0.0% | $539.01 | $560.34 | -3.8% | COM | 55354G100 |
| TSN | TYSON FOODS INC | 27,526 | $1.764M | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| NU | NU HLDGS LTD | 121,101 | $1.74M | 0.0% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| BE | BLOOM ENERGY CORP | 12,508 | $1.695M | 0.0% | $135.49 | $106.60 | +27.1% | COM CL A | 093712107 |
| NUE | NUCOR CORP | 9,969 | $1.686M | 0.0% | $169.10 | $154.73 | +9.3% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,926 | $1.658M | 0.0% | $15.65 | $15.81 | -1.0% | COM | 446150104 |
| RKLB | ROCKET LAB CORP | 25,767 | $1.655M | 0.0% | $64.22 | $60.08 | +6.9% | COM | 773121108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,958 | $1.642M | 0.0% | $23.81 | $21.72 | +9.6% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 17,793 | $1.639M | 0.0% | $92.12 | $117.40 | -21.5% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 20,083 | $1.633M | 0.0% | $81.31 * | $97.94 | -9.4% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 9,557 | $1.63M | 0.0% | $170.54 | $209.93 | -18.8% | COM | 46266C105 |
| RS | RELIANCE INC | 5,361 | $1.629M | 0.0% | $303.92 | $286.99 | +5.9% | COM | 759509102 |
| BG | BUNGE GLOBAL SA | 12,699 | $1.615M | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| IRM | IRON MTN INC DEL | 15,813 | $1.615M | 0.0% | $102.14 * | $94.76 | -12.2% | COM | 46284V101 |
| RBLX | ROBLOX CORP | 28,330 | $1.602M | 0.0% | $56.56 | $91.93 | -38.5% | CL A | 771049103 |
| NRG | NRG ENERGY INC | 10,951 | $1.6M | 0.0% | $146.14 | $163.95 | -10.9% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 36,817 | $1.589M | 0.0% | $43.16 | $39.10 | +10.4% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 31,149 | $1.578M | 0.0% | $50.66 | $46.00 | +10.1% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 16,101 | $1.573M | 0.0% | $97.69 | $105.99 | -7.8% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 16,201 | $1.563M | 0.0% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| JBL | JABIL INC | 5,883 | $1.563M | 0.0% | $265.63 | $230.82 | +15.1% | COM | 466313103 |
| TPG | TPG INC | 38,490 | $1.559M | 0.0% | $40.51 | $50.88 | -20.4% | COM CL A | 872657101 |
| KVUE | KENVUE INC | 90,139 | $1.554M | 0.0% | $17.24 | $16.93 | +1.8% | COM | 49177J102 |
| RPRX | ROYALTY PHARMA PLC | 32,130 | $1.541M | 0.0% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| TPR | TAPESTRY INC | 10,916 | $1.54M | 0.0% | $141.11 | $111.09 | +27.0% | COM | 876030107 |
| RMD | RESMED INC | 6,770 | $1.52M | 0.0% | $224.48 | $249.99 | -10.2% | COM | 761152107 |
| PNR | PENTAIR PLC | 17,377 | $1.514M | 0.0% | $87.11 | $97.94 | -11.1% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 27,159 | $1.501M | 0.0% | $55.28 | $52.62 | +5.1% | COM | 34959J108 |
| SYF | SYNCHRONY FINANCIAL | 21,970 | $1.494M | 0.0% | $68.02 | $62.30 | +9.2% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 19,038 | $1.434M | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| PTC | PTC INC | 10,060 | $1.433M | 0.0% | $142.49 | $141.35 | +0.8% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,368 | $1.429M | 0.0% | $152.51 | $142.89 | +6.7% | COM | 538034109 |
| MTB | M & T BK CORP | 6,898 | $1.426M | 0.0% | $206.72 | $187.04 | +10.5% | COM | 55261F104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 52,754 | $1.421M | 0.0% | $26.94 | $28.53 | -5.6% | COMMON STOCK | 53190C102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,918 | $1.421M | 0.0% | $143.23 | $132.25 | +8.3% | COM | 302130109 |
| CW | CURTISS WRIGHT CORP | 2,085 | $1.42M | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| OSK | OSHKOSH CORP | 9,600 | $1.413M | 0.0% | $147.21 | $85.96 | +71.2% | COM | 688239201 |
| COIN | COINBASE GLOBAL INC | 8,017 | $1.4M | 0.0% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| ALC | ALCON AG | 18,300 | $1.379M | 0.0% | $75.35 | $79.79 | -5.6% | ORD SHS | H01301128 |
| COHR | COHERENT CORP | 5,763 | $1.373M | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,213 | $1.364M | 0.0% | $166.07 | $136.57 | +21.6% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 29,147 | $1.36M | 0.0% | $46.66 | $42.89 | +8.8% | COM | 65473P105 |
| IEX | IDEX CORP | 7,164 | $1.358M | 0.0% | $189.55 | $181.19 | +4.6% | COM | 45167R104 |
| DRI | DARDEN RESTAURANTS INC | 6,897 | $1.352M | 0.0% | $196.04 | $169.21 | +15.9% | COM | 237194105 |
| FLEX | FLEXTRONICS INTL LTD | 20,497 | $1.342M | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,509 | $1.337M | 0.0% | $46.91 | $63.53 | -26.2% | COM | 31620M106 |
| WDAY | WORKDAY INC | 10,289 | $1.337M | 0.0% | $129.92 | $253.04 | -48.7% | CL A | 98138H101 |
| WSO | WATSCO INC | 3,672 | $1.336M | 0.0% | $363.79 | $368.08 | -1.2% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 9,454 | $1.319M | 0.0% | $139.57 | $103.50 | +34.8% | COM | 665859104 |
| CFR | CULLEN FROST BANKERS INC | 9,600 | $1.316M | 0.0% | $137.08 | $113.27 | +21.0% | COM | 229899109 |
| EXPE | EXPEDIA GROUP INC | 5,627 | $1.299M | 0.0% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| AMRZ | AMRIZE LTD | 23,060 | $1.292M | 0.0% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| DG | DOLLAR GEN CORP | 10,776 | $1.279M | 0.0% | $118.73 | $114.76 | +3.5% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 9,587 | $1.257M | 0.0% | $131.13 | $135.62 | -3.4% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 2,388 | $1.248M | 0.0% | $522.71 | $564.31 | -7.4% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,234 | $1.231M | 0.0% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| LEN/B | LENNAR CORP | 14,630 | $1.231M | 0.0% | $84.12 | $77.16 | +9.0% | CL A | 526057302 |
| LNT | ALLIANT ENERGY CORP | 17,058 | $1.224M | 0.0% | $71.76 | $67.10 | +6.9% | COM | 018802108 |
| MSTR | STRATEGY INC | 9,805 | $1.224M | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| RJF | RAYMOND JAMES FINL INC | 8,437 | $1.222M | 0.0% | $144.79 | $161.12 | -10.1% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 10,679 | $1.217M | 0.0% | $113.98 | $132.47 | -14.0% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 1,133 | $1.21M | 0.0% | $1067.54 | $1660.35 | -35.7% | COM | 303250104 |
| FSS | FEDERAL SIGNAL CORP | 11,137 | $1.204M | 0.0% | $108.14 | $113.09 | -4.4% | COM | 313855108 |
| FISV | FISERV INC | 21,487 | $1.199M | 0.0% | $55.80 | $111.15 | -49.8% | COM | 337738108 |
| IRTC | IRHYTHM HOLDINGS INC | 10,139 | $1.197M | 0.0% | $118.02 | $127.67 | -7.6% | COM | 450056106 |
| EFX | EQUIFAX INC | 6,617 | $1.192M | 0.0% | $180.07 | $200.71 | -10.3% | COM | 294429105 |
| WAT | WATERS CORP | 4,000 | $1.191M | 0.0% | $297.80 | $353.56 | -15.8% | COM | 941848103 |
| NDSN | NORDSON CORP | 4,470 | $1.189M | 0.0% | $266.06 | $249.42 | +6.7% | COM | 655663102 |
| VICI | VICI PPTYS INC | 43,423 | $1.186M | 0.0% | $27.32 * | $29.23 | -3.7% | COM | 925652109 |
| CNH | CNH INDL N V | 107,058 | $1.178M | 0.0% | $11.00 | $11.25 | -2.2% | SHS | N20944109 |
| BRO | BROWN & BROWN INC | 18,009 | $1.174M | 0.0% | $65.21 | $109.45 | -40.4% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV | 8,524 | $1.169M | 0.0% | $137.18 | $143.01 | -4.1% | SHS | N00985106 |
| DOW | DOW HLDGS INC | 28,026 | $1.167M | 0.0% | $41.65 | $24.00 | +73.5% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 12,264 | $1.144M | 0.0% | $93.32 | $88.52 | +5.4% | COM | 171340102 |
| HEI/A | HEICO CORP NEW | 5,380 | $1.136M | 0.0% | $211.09 | $246.79 | -14.5% | CL A | 422806208 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,100 | $1.13M | 0.0% | $62.42 | $67.13 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 49,846 | $1.129M | 0.0% | $22.65 | $23.46 | -3.4% | COM | 440452100 |
| PPG | PPG INDS INC | 10,525 | $1.125M | 0.0% | $106.88 | $113.02 | -5.4% | COM | 693506107 |
| WMG | WARNER MUSIC GROUP CORP | 44,036 | $1.125M | 0.0% | $25.54 | $29.58 | -13.7% | COM CL A | 934550203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,889 | $1.12M | 0.0% | $592.98 | $468.18 | +26.7% | COM | 91307C102 |
| DD | DUPONT DE NEMOURS INC | 24,431 | $1.119M | 0.0% | $45.80 | $36.47 | +25.6% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 9,626 | $1.111M | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,789 | $1.103M | 0.0% | $162.48 | $224.73 | -27.7% | COM | 11133T103 |
| BIIB | BIOGEN INC | 5,976 | $1.096M | 0.0% | $183.33 | $167.40 | +9.5% | COM | 09062X103 |
| MAS | MASCO CORP | 18,103 | $1.093M | 0.0% | $60.37 | $65.53 | -7.9% | COM | 574599106 |
| ACM | AECOM | 12,804 | $1.086M | 0.0% | $84.82 | $84.11 | +0.8% | COM | 00766T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,177 | $1.085M | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| BAP | CREDICORP LTD | 3,190 | $1.082M | 0.0% | $339.18 | $220.91 | +53.5% | COM | G2519Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 41,085 | $1.073M | 0.0% | $26.12 | $25.44 | +2.7% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 3,434 | $1.033M | 0.0% | $300.83 | $351.90 | -14.5% | COM | 50212V100 |
| LII | LENNOX INTL INC | 2,202 | $1.022M | 0.0% | $464.13 | $501.62 | -7.5% | COM | 526107107 |
| SW | SMURFIT WESTROCK PLC | 25,438 | $1.014M | 0.0% | $39.85 | $42.92 | -7.2% | SHS | G8267P108 |
| BALL | BALL CORP | 16,865 | $997K | 0.0% | $59.11 | $54.25 | +9.0% | COM | 058498106 |
| ASTS | AST SPACEMOBILE INC | 12,014 | $996K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| CASY | CASEYS GEN STORES INC | 1,354 | $986K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| GGG | GRACO INC | 11,612 | $983K | 0.0% | $84.65 | $83.54 | +1.3% | COM | 384109104 |
| DLTR | DOLLAR TREE INC | 8,974 | $983K | 0.0% | $109.51 | $102.19 | +7.2% | COM | 256746108 |
| EMBJ | EMBRAER S.A. | 16,547 | $982K | 0.0% | $59.34 | $57.42 | +3.3% | SPONSORED ADS | 29082A107 |
| KEY | KEYCORP | 48,872 | $980K | 0.0% | $20.05 | $17.79 | +12.7% | COM | 493267108 |
| SOFI | SOFI TECHNOLOGIES INC | 61,679 | $979K | 0.0% | $15.88 | $25.94 | -38.8% | COM | 83406F102 |
| LEN | LENNAR CORP | 11,026 | $957K | 0.0% | $86.84 | $92.73 | -6.3% | CL A | 526057104 |
| GRAB | GRAB HOLDINGS LIMITED | 261,086 | $956K | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| HUM | HUMANA INC | 5,436 | $943K | 0.0% | $173.39 | $283.28 | -38.8% | COM | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,378 | $941K | 0.0% | $90.67 | $96.07 | -5.6% | SHS | G25839104 |
| PHM | PULTE GROUP INC | 7,988 | $939K | 0.0% | $117.61 | $122.60 | -4.1% | COM | 745867101 |
| SSNC | SS&C TECH HLDGS | 13,723 | $927K | 0.0% | $67.57 | $83.23 | -18.8% | COM | 78467J100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,264 | $925K | 0.0% | $90.11 | $86.52 | +4.1% | COM | 74251V102 |
| WPC | WP CAREY INC | 13,543 | $920K | 0.0% | $67.96 | $65.79 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 17,168 | $917K | 0.0% | $53.41 | $58.82 | -9.2% | COM | 775711104 |
| STE | STERIS PLC | 4,143 | $916K | 0.0% | $221.13 | $244.31 | -9.5% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,534 | $909K | 0.0% | $72.55 | $64.62 | +12.3% | COM | 459506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,713 | $903K | 0.0% | $21.15 | $21.88 | — | COM NEW | 035710839 |
| VRNS | VARONIS SYS INC | 41,959 | $901K | 0.0% | $21.47 | $41.98 | -48.9% | COM | 922280102 |
| TWLO | TWILIO INC | 7,111 | $895K | 0.0% | $125.82 | $117.33 | +7.2% | CL A | 90138F102 |
| PBR | PETROLEO BRASILEIRO S A | 42,800 | $888K | 0.0% | $20.75 | $12.35 | +68.0% | SPONSORED ADR | 71654V408 |
| HEI | HEICO CORP NEW | 3,226 | $885K | 0.0% | $274.20 | $317.86 | -13.7% | COM | 422806109 |
| J | JACOBS SOLUTIONS INC | 6,902 | $878K | 0.0% | $127.28 | $146.41 | -13.1% | COM | 46982L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,992 | $862K | 0.0% | $215.88 | $224.12 | -3.7% | CL A | 16119P108 |
| HOLX | HOLOGIC INC | 11,384 | $861K | 0.0% | $75.59 | $77.37 | -2.3% | COM | 436440101 |
| VRSN | VERISIGN INC | 3,431 | $852K | 0.0% | $248.36 | $257.55 | -3.6% | COM | 92343E102 |
| PDD | PDD HOLDINGS INC | 8,300 | $848K | 0.0% | $102.18 | $119.57 | -14.5% | SPONSORED ADS | 722304102 |
| MKL | MARKEL GROUP INC | 439 | $840K | 0.0% | $1914.07 | $2025.92 | -5.5% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 18,542 | $840K | 0.0% | $45.30 | $53.40 | -15.2% | COM | 892356106 |
| CRWV | COREWEAVE INC | 10,705 | $829K | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| EQR | EQUITY RESIDENTIAL | 13,901 | $822K | 0.0% | $59.15 * | $60.81 | +2.0% | SH BEN INT | 29476L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,961 | $820K | 0.0% | $82.33 | $110.74 | -25.7% | COM | 12008R107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,510 | $819K | 0.0% | $109.10 | $151.72 | -28.1% | CL A COM STK | 03990B101 |
| TRU | TRANSUNION | 11,590 | $802K | 0.0% | $69.19 | $82.51 | -16.1% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP | 4,587 | $789K | 0.0% | $172.11 * | $198.14 | -2.9% | CL A | 78410G104 |
| LH | LABCORP HOLDINGS INC | 2,954 | $788K | 0.0% | $266.81 | $266.00 | +0.3% | COM SHS | 504922105 |
| WY | WEYERHAEUSER CO | 32,261 | $788K | 0.0% | $24.43 * | $23.09 | +3.1% | COM NEW | 962166104 |
| UMC | UNITED MICROELECTRONICS CORP | 87,700 | $788K | 0.0% | $8.98 | $9.21 | -2.5% | SPON ADR NEW | 910873405 |
| REG | REGENCY CTRS CORP | 10,315 | $780K | 0.0% | $75.66 * | $68.94 | -1.4% | COM | 758849103 |
| CDE | COEUR MNG INC | 41,482 | $779K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| WRB | BERKLEY W R CORP | 11,734 | $778K | 0.0% | $66.28 | $71.96 | -7.9% | COM | 084423102 |
| BURL | BURLINGTON STORES INC | 2,389 | $777K | 0.0% | $325.38 | $274.88 | +18.4% | COM | 122017106 |
| KIM | KIMCO REALTY CORP | 34,001 | $764K | 0.0% | $22.47 * | $20.49 | -2.1% | COM | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,602 | $763K | 0.0% | $211.90 | $181.56 | +16.7% | COM | 445658107 |
| MAA | MID-AMER APT CMNTYS INC | 6,173 | $754K | 0.0% | $122.12 * | $133.98 | +3.8% | COM | 59522J103 |
| CF | CF INDUSTRIES HOLD | 5,804 | $754K | 0.0% | $129.84 | $82.88 | +56.7% | COM | 125269100 |
| SPSC | SPS COMM INC | 13,523 | $753K | 0.0% | $55.67 | $111.16 | -49.9% | COM | 78463M107 |
| HPQ | HP INC | 38,308 | $736K | 0.0% | $19.21 | $26.51 | -27.5% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,117 | $734K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 5,877 | $724K | 0.0% | $123.26 | $120.62 | +2.2% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 3,635 | $721K | 0.0% | $198.29 | $209.80 | -5.5% | COM | 253393102 |
| CPAY | CORPAY INC | 2,439 | $710K | 0.0% | $290.99 | $293.91 | -1.0% | COM SHS | 219948106 |
| BZ | KANZHUN LIMITED | 52,736 | $706K | 0.0% | $13.39 | $18.41 | -27.3% | SPONSORED ADS | 48553T106 |
| CNC | CENTENE CORP DEL | 21,437 | $702K | 0.0% | $32.74 | $37.79 | -13.4% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,748 | $701K | 0.0% | $90.42 | $111.66 | -19.0% | COM | 98956P102 |
| ZM | ZOOM COMMUNICATIONS INC | 8,634 | $694K | 0.0% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| OKLO | OKLO INC | 13,738 | $681K | 0.0% | $49.59 | $85.11 | -41.7% | COM CL A | 02156V109 |
| ESS | ESSEX PPTY TR INC | 2,780 | $673K | 0.0% | $242.00 * | $256.40 | +0.2% | COM | 297178105 |
| PBR/A | PETROLEO BRASILEIRO S A | 35,600 | $668K | 0.0% | $18.75 | $14.82 | +26.5% | SP ADR NON VTG | 71654V101 |
| TROW | PRICE T ROWE GROUP INC | 7,333 | $661K | 0.0% | $90.14 | $101.63 | -11.3% | COM | 74144T108 |
| RVMD | REVOLUTION MEDICINES INC | 6,794 | $661K | 0.0% | $97.25 | $100.98 | -3.7% | COM | 76155X100 |
| FFIV | F5 INC | 2,258 | $653K | 0.0% | $289.33 | $270.52 | +7.0% | COM | 315616102 |
| ZS | ZSCALER INC | 4,628 | $649K | 0.0% | $140.29 | $274.15 | -48.8% | COM | 98980G102 |
| SARO | STANDARDAERO INC | 24,822 | $641K | 0.0% | $25.83 | $29.84 | -13.4% | COM | 85423L103 |
| LULU | LULULEMON ATHLETICA INC | 4,186 | $641K | 0.0% | $153.10 | $181.15 | -15.5% | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,552 | $640K | 0.0% | $250.64 | $271.36 | -7.6% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 8,878 | $637K | 0.0% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| INCY | INCYTE CORP | 6,627 | $624K | 0.0% | $94.12 | $97.21 | -3.2% | COM | 45337C102 |
| AMCR | AMCOR PLC | 15,453 | $614K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| IP | INTERNATIONAL PAPER CO | 17,169 | $613K | 0.0% | $35.70 | $40.85 | -12.6% | COM | 460146103 |
| NVR | NVR INC | 93 | $613K | 0.0% | $6589.83 | $7915.04 | -16.7% | COM | 62944T105 |
| MDLN | MEDLINE INC | 13,607 | $606K | 0.0% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 320 | $603K | 0.0% | $1884.66 | $1888.21 | -0.2% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 6,022 | $603K | 0.0% | $100.09 | $93.73 | +6.8% | COM | 243537107 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,074 | $601K | 0.0% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| XP | XP INC | 31,300 | $596K | 0.0% | $19.04 | $19.32 | -1.5% | CL A | G98239109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,323 | $594K | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,970 | $591K | 0.0% | $16.43 | $17.42 | -7.0% | COM | 42250P103 |
| FLUT | FLUTTER ENTMT PLC | 5,627 | $574K | 0.0% | $101.95 | $144.12 | -29.3% | SHS | G3643J108 |
| COO | COOPER COS INC | 7,986 | $571K | 0.0% | $71.50 | $76.01 | -5.9% | COM | 216648501 |
| GPN | GLOBAL PMTS INC | 8,255 | $556K | 0.0% | $67.30 | $79.38 | -15.2% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 10,282 | $554K | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| APPF | APPFOLIO INC | 3,457 | $546K | 0.0% | $157.82 | $189.48 | -16.7% | COM CL A | 03783C100 |
| — | H WORLD GROUP LTD | 400,000 | $543K | 0.0% | $1.36 | $1.36 | — | SPONSORED ADS | 44332NAB2 |
| EG | EVEREST GROUP LTD | 1,654 | $541K | 0.0% | $326.85 | $330.14 | -1.0% | COM | G3223R108 |
| SATS | ECHOSTAR CORP | 4,611 | $540K | 0.0% | $117.07 | $81.43 | +43.8% | CL A | 278768106 |
| IREN | IREN LIMITED | 15,648 | $536K | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| PODD | INSULET CORP | 2,545 | $534K | 0.0% | $209.84 | $312.85 | -32.9% | COM | 45784P101 |
| ALAB | ASTERA LABS INC | 4,863 | $533K | 0.0% | $109.60 | $167.29 | -34.5% | COM | 04626A103 |
| DPZ | DOMINOS PIZZA INC | 1,479 | $531K | 0.0% | $358.79 | $415.46 | -13.6% | COM | 25754A201 |
| CDW | CDW CORP | 4,319 | $523K | 0.0% | $121.02 | $145.32 | -16.7% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 4,982 | $516K | 0.0% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| AEIS | ADVANCED ENERGY INDS | 1,581 | $510K | 0.0% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| SUI | SUN CMNTYS INC | 4,016 | $506K | 0.0% | $125.96 | $123.91 | — | COM | 866674104 |
| OKTA | OKTA INC | 6,418 | $505K | 0.0% | $78.71 | $87.27 | -9.8% | CL A | 679295105 |
| SMCI | SUPER MICRO COMPUTER INC | 22,014 | $501K | 0.0% | $22.77 | $39.64 | -42.6% | COM NEW | 86800U302 |
| AFRM | AFFIRM HLDGS INC | 10,931 | $501K | 0.0% | $45.82 | $71.48 | -35.9% | COM CL A | 00827B106 |
| APTV | APTIV PLC | 6,913 | $480K | 0.0% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,513 | $475K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,372 | $472K | 0.0% | $15.05 | $13.84 | +8.8% | COM CL A | 76954A103 |
| INVH | INVITATION HOMES INC | 18,445 | $458K | 0.0% | $24.85 * | $27.64 | +0.3% | COM | 46187W107 |
| CX | CEMEX SA EURO MTN BE 144A | 39,601 | $453K | 0.0% | $11.44 | $9.64 | +18.7% | SPON ADR NEW | 151290889 |
| GEN | GEN DIGITAL INC | 24,056 | $453K | 0.0% | $18.83 | $26.85 | -29.9% | COM | 668771108 |
| SHOP | SHOPIFY INC | 3,772 | $447K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| TEAM | ATLASSIAN CORPORATION | 6,382 | $436K | 0.0% | $68.25 | $165.26 | -58.7% | CL A | 049468101 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $435K | 0.0% | $1.15 | $1.15 | — | COM | 00971TAN1 |
| BILI | BILIBILI INC | 19,120 | $431K | 0.0% | $22.56 | $19.58 | +15.2% | SPONS ADS REP Z | 090040106 |
| IOT | SAMSARA INC | 13,535 | $429K | 0.0% | $31.69 | $38.70 | -18.1% | COM CL A | 79589L106 |
| HMY | HARMONY GOLD MNG LTD | 27,766 | $427K | 0.0% | $15.37 | $15.11 | +1.7% | SPONSORED ADR | 413216300 |
| TW | TRADEWEB MKTS INC | 3,589 | $422K | 0.0% | $117.66 | $108.48 | +8.5% | CL A | 892672106 |
| RKT | ROCKET COS INC | 29,252 | $417K | 0.0% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| JOYY | JOYY INC | 7,100 | $415K | 0.0% | $58.39 | $52.17 | +11.9% | ADS REPSTG COM A | 46591M109 |
| DAL | DELTA AIR LINES INC | 6,109 | $406K | 0.0% | $66.48 | $62.74 | +6.0% | COM NEW | 247361702 |
| — | AMERICAN WTR CAP CORP | 400,000 | $404K | 0.0% | $1.01 | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,040 | $400K | 0.0% | $131.74 | $143.53 | -8.2% | COM | 64125C109 |
| EQH | EQUITABLE HLDGS INC | 10,704 | $397K | 0.0% | $37.11 | $48.83 | -24.0% | COM | 29452E101 |
| GLPI | GAMING & LEISURE P | 8,872 | $394K | 0.0% | $44.37 | $44.69 | — | COM | 36467J108 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $388K | 0.0% | $1.29 | $1.29 | — | COM | 682189AS4 |
| BBY | BEST BUY INC | 5,990 | $385K | 0.0% | $64.20 | $75.46 | -14.9% | COM | 086516101 |
| TTD | THE TRADE DESK INC | 16,633 | $377K | 0.0% | $22.69 | $59.45 | -61.8% | COM CL A | 88339J105 |
| CG | CARLYLE GROUP INC | 7,789 | $377K | 0.0% | $48.39 | $56.21 | -13.9% | COM | 14316J108 |
| UDR | UDR INC | 11,050 | $373K | 0.0% | $33.78 * | $35.54 | +3.2% | COM | 902653104 |
| FOXA | FOX CORP | 6,357 | $371K | 0.0% | $58.40 | $63.77 | -8.4% | CL A COM | 35137L105 |
| SOLV | SOLVENTUM CORP | 5,520 | $360K | 0.0% | $65.30 | $75.99 | -14.1% | COM SHS | 83444M101 |
| IT | GARTNER INC | 2,250 | $356K | 0.0% | $158.34 | $295.70 | -46.5% | COM | 366651107 |
| IONQ | IONQ INC | 12,314 | $355K | 0.0% | $28.83 | $55.61 | -48.2% | COM | 46222L108 |
| FNF | FIDELITY NATL FINL INC | 7,608 | $353K | 0.0% | $46.38 | $54.76 | -15.3% | COM SHS | 31620R303 |
| PINS | PINTEREST INC | 18,803 | $345K | 0.0% | $18.34 | $28.59 | -35.9% | CL A | 72352L106 |
| SCI | SERVICE CORP INTL | 4,050 | $334K | 0.0% | $82.51 | $80.70 | +2.2% | COM | 817565104 |
| JKHY | HENRY JACK & ASSOC INC | 2,111 | $334K | 0.0% | $158.04 | $166.63 | -5.2% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,537 | $321K | 0.0% | $209.08 | $267.42 | -21.8% | CL A | 989207105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 200,000 | $300K | 0.0% | $1.50 | $1.50 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GDDY | GODADDY INC | 3,612 | $299K | 0.0% | $82.67 | $129.40 | -36.1% | CL A | 380237107 |
| — | NCL CORP LTD | 300,000 | $293K | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | RIVIAN AUTOMOTIVE INC | 300,000 | $293K | 0.0% | $0.98 | $0.98 | — | COM CL A | 76954AAD5 |
| — | DATADOG INC | 300,000 | $291K | 0.0% | $0.97 | $1.97 | — | CL A COM | 23804LAD5 |
| — | BENTLEY SYS INC | 300,000 | $286K | 0.0% | $0.95 | $0.95 | — | COM CL B | 08265TAD1 |
| DKNG | DRAFTKINGS INC NEW | 13,203 | $285K | 0.0% | $21.62 | $32.89 | -34.3% | COM CL A | 26142V105 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $284K | 0.0% | $1.42 | $1.42 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 200,000 | $278K | 0.0% | $1.39 | $1.39 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | DEXCOM INC | 300,000 | $277K | 0.0% | $0.92 | $0.92 | — | COM | 252131AM9 |
| — | NUTANIX INC | 300,000 | $272K | 0.0% | $0.91 | $1.87 | — | CL A | 67059NAK4 |
| NWSA | NEWS CORP NEW | 10,253 | $256K | 0.0% | $24.93 | $24.79 | +0.6% | CL A | 65249B109 |
| — | GUIDEWIRE SOFTWARE INC | 250,000 | $251K | 0.0% | $1.00 | $2.11 | — | COM | 40171VAC4 |
| CRBG | COREBRIDGE FINL INC | 10,417 | $249K | 0.0% | $23.86 | $31.04 | -23.1% | COM | 21871X109 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $244K | 0.0% | $1.22 | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $232K | 0.0% | $1.16 | $1.16 | — | COM | 00971TAL5 |
| — | ON SEMICONDUCTOR CORP | 230,000 | $225K | 0.0% | $0.98 | $0.98 | — | COM | 682189AU9 |
| KT | KT CORP | 10,299 | $221K | 0.0% | $21.45 | $17.67 | +21.4% | SPONSORED ADR | 48268K101 |
| MOMO | HELLO GROUP INC | 38,300 | $221K | 0.0% | $5.76 | $7.56 | -23.8% | ADS | 423403104 |
| BBD | BANCO BRADESCO S A | 60,200 | $220K | 0.0% | $3.65 | $3.43 | +6.3% | SP ADR PFD NEW | 059460303 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $215K | 0.0% | $1.08 | $1.07 | — | COM CL A | 76954AAB9 |
| UAL | UNITED AIRLS HLDGS INC | 2,305 | $212K | 0.0% | $92.07 | $101.05 | -8.9% | COM | 910047109 |
| FOX | FOX CORP | 3,951 | $210K | 0.0% | $53.10 | $57.71 | -8.0% | CL B COM | 35137L204 |
| SBSW | SIBANYE STILLWATER LTD | 16,400 | $202K | 0.0% | $12.32 | $15.57 | -20.9% | SPONSORED ADR | 82575P107 |
| — | ETSY INC | 200,000 | $196K | 0.0% | $0.98 | $0.98 | — | COM | 29786AAJ5 |
| — | HAEMONETICS CORP MASS | 200,000 | $193K | 0.0% | $0.97 | $0.97 | — | COM | 405024AD2 |
| — | MKS INC. | 100,000 | $166K | 0.0% | $1.66 | $1.66 | — | COM | 55306NAB0 |
| TU | TELUS CORPORATION | 11,715 | $150K | 0.0% | $12.81 | $13.54 | -5.2% | COM | 87971M103 |
| — | REPLIGEN CORP | 150,000 | $147K | 0.0% | $0.98 | $0.98 | — | COM | 759916AD1 |
| TIGR | UP FINTECH HLDG LTD | 22,792 | $144K | 0.0% | $6.30 | $9.84 | -36.0% | SPONSORED ADS | 91531W106 |
| — | SNOWFLAKE INC | 100,000 | $123K | 0.0% | $1.23 | $1.23 | — | COM SHS | 833445AD1 |
| — | SNOWFLAKE INC | 100,000 | $118K | 0.0% | $1.18 | $1.18 | — | COM SHS | 833445AB5 |
| — | NIO INC | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | SPON ADS | 62914VAJ5 |
| — | NIO INC | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | SPON ADS | 62914VAK2 |
| — | GLOBAL PMTS INC | 100,000 | $88,431 | 0.0% | $0.88 | $0.88 | — | COM | 37940XAU6 |
| SNAP | SNAP INC | 15,020 | $69,092 | 0.0% | $4.60 | $8.03 | -42.7% | CL A | 83304A106 |