Location: Paris, France
CIK: 0002060412 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | FINANCIAL SELECT SECTOR SPDR | 502,421 | $27.07M | 5.1% | $53.87 | — | COM | 81369Y605 |
| NVDA | NVIDIA CORP | 136,832 | $25.53M | 4.8% | $141.89 | +22.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,175 | $21.84M | 4.1% | $453.42 | +12.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 31,089 | $18.66M | 3.5% | $526.94 | — | COM | 46090E103 |
| AAPL | APPLE INC | 64,971 | $16.54M | 3.1% | $232.29 | -2.9% | COM | 037833100 |
| DIA | SPDR DJIA TRUST | 35,425 | $16.43M | 3.1% | $463.74 | — | COM | 78467X109 |
| AVGO | BROADCOM INC | 42,238 | $13.93M | 2.6% | $228.28 | +33.9% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 56,097 | $12.32M | 2.3% | $211.82 | +6.9% | COM | 023135106 |
| TSLA | TESLA INC | 21,768 | $9.681M | 1.8% | $320.78 | +8.1% | COM | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 11,400 | $8.372M | 1.6% | $630.20 | +17.9% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 32,596 | $7.924M | 1.5% | $193.45 | +8.1% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 29,790 | $7.255M | 1.4% | $187.56 | +11.9% | COM | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 34,932 | $5.845M | 1.1% | $97.80 | +30.7% | COM | 595112103 |
| NFLX | NETFLIX INC | 4,763 | $5.71M | 1.1% | $101.74 | +20.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 6,019 | $5.571M | 1.1% | $929.49 | +2.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 24,863 | $4.536M | 0.9% | $104.48 | +55.1% | COM | 69608A108 |
| V | VISA INC-CLASS A SHARES | 11,664 | $3.982M | 0.8% | $345.14 | 0.0% | COM | 92826C839 |
| INTC | INTEL CORP | 117,758 | $3.951M | 0.7% | $24.23 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 18,589 | $3.913M | 0.7% | $203.26 | +1.9% | COM | 438516106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 32,611 | $3.86M | 0.7% | $96.73 | — | COM | 81369Y852 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,686 | $3.842M | 0.7% | $156.53 | +5.5% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 15,519 | $3.715M | 0.7% | $228.20 | +5.3% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 27,361 | $3.664M | 0.7% | $87.62 | +20.4% | COM | 512807306 |
| ADSK | AUTODESK INC | 10,895 | $3.461M | 0.7% | $294.21 | +3.6% | COM | 052769106 |
| SO | SOUTHERN CO/THE | 36,169 | $3.428M | 0.6% | $92.22 | 0.0% | COM | 842587107 |
| KO | COCA-COLA CO/THE | 51,487 | $3.415M | 0.6% | $67.16 | +1.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,284 | $3.174M | 0.6% | $209.84 | +21.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 22,371 | $3.142M | 0.6% | $139.14 | +0.9% | COM | 713448108 |
| ACN | ACCENTURE PLC-CL A | 12,396 | $3.057M | 0.6% | $260.61 | 0.0% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 44,073 | $3.015M | 0.6% | $59.78 | +12.7% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,717 | $2.999M | 0.6% | $103.56 | 0.0% | COM | 101137107 |
| CVX | CHEVRON CORP | 17,935 | $2.785M | 0.5% | $152.28 | 0.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 25,037 | $2.779M | 0.5% | $97.43 | +15.2% | COM | 375558103 |
| C | CITIGROUP INC | 26,512 | $2.691M | 0.5% | $75.97 | +23.9% | COM | 172967424 |
| ABNB | AIRBNB INC-CLASS A | 20,920 | $2.54M | 0.5% | $131.82 | -1.9% | COM | 009066101 |
| PG | PROCTER & GAMBLE CO/THE | 16,295 | $2.504M | 0.5% | $160.99 | -3.8% | COM | 742718109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 32,506 | $2.389M | 0.5% | $73.30 | — | COM | 46138E354 |
| MCD | MCDONALD'S CORP | 7,656 | $2.327M | 0.4% | $293.66 | +2.6% | COM | 580135101 |
| SHOP | SHOPIFY INC - CLASS A | 15,540 | $2.309M | 0.4% | $101.48 | +33.6% | COM | 82509L107 |
| NEE | NEXTERA ENERGY INC | 30,350 | $2.291M | 0.4% | $70.24 | +2.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES | 14,031 | $2.27M | 0.4% | $122.71 | +31.5% | COM | 007903107 |
| ADBE | ADOBE INC | 6,208 | $2.19M | 0.4% | $399.96 | -10.3% | COM | 00724F101 |
| MSTR | STRATEGY INC | 6,621 | $2.133M | 0.4% | $364.26 | +1.9% | COM | 594972408 |
| ED | CONSOLIDATED EDISON INC | 21,086 | $2.12M | 0.4% | $102.94 | -3.7% | COM | 209115104 |
| EOG | EOG RESOURCES INC | 18,247 | $2.046M | 0.4% | $117.95 | 0.0% | COM | 26875P101 |
| RACE | FERRARI NV | 4,225 | $2.041M | 0.4% | $479.13 | 0.0% | COM | N3167Y103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 18,641 | $2.031M | 0.4% | $99.25 | 0.0% | COM | H50430232 |
| TRI | THOMSON REUTERS CORP | 13,001 | $2.019M | 0.4% | $181.15 | 0.0% | COM | 884903808 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,455 | $1.99M | 0.4% | $91.18 | +10.3% | COM | 67103H107 |
| AMGN | AMGEN INC | 6,843 | $1.931M | 0.4% | $286.59 | 0.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 3,799 | $1.895M | 0.4% | $531.36 | 0.0% | COM | 776696106 |
| NOW | SERVICENOW INC | 1,998 | $1.839M | 0.3% | $187.96 | -0.6% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 22,114 | $1.783M | 0.3% | $67.03 | +6.4% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.771M | 0.3% | $5563.60 | 0.0% | COM | 09857L108 |
| DXCM | DEXCOM INC | 26,004 | $1.75M | 0.3% | $80.65 | -1.9% | COM | 252131107 |
| TXN | TEXAS INSTRUMENTS INC | 9,398 | $1.727M | 0.3% | $193.23 | +0.0% | COM | 882508104 |
| MRK | MERCK & CO. INC. | 20,391 | $1.711M | 0.3% | $89.62 | -9.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,363 | $1.709M | 0.3% | $417.92 | 0.0% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,235 | $1.694M | 0.3% | $332.02 | 0.0% | COM | V7780T103 |
| XLP | CONSUMER STAPLES SPDR | 21,578 | $1.691M | 0.3% | $81.54 | — | COM | 81369Y308 |
| BNS | BANK OF NOVA SCOTIA | 26,116 | $1.688M | 0.3% | $58.93 | 0.0% | COM | 064149107 |
| T | AT&T INC | 59,370 | $1.677M | 0.3% | $28.07 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 5,649 | $1.658M | 0.3% | $297.17 | +0.2% | COM | 053015103 |
| APH | AMPHENOL CORP-CL A | 13,265 | $1.642M | 0.3% | $81.39 | +34.4% | COM | 032095101 |
| WDAY | WORKDAY INC-CLASS A | 6,619 | $1.593M | 0.3% | $231.22 | 0.0% | COM | 98138H101 |
| CPRT | COPART INC | 35,273 | $1.586M | 0.3% | $55.96 | -15.8% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 3,542 | $1.584M | 0.3% | $504.24 | -4.8% | COM | 46120E602 |
| NKE | NIKE INC -CL B | 22,422 | $1.563M | 0.3% | $73.79 | 0.0% | COM | 654106103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,422 | $1.486M | 0.3% | $81.15 | +12.6% | COM | G25839104 |
| QCOM | QUALCOMM INC | 8,638 | $1.437M | 0.3% | $153.65 | +2.3% | COM | 747525103 |
| RY | ROYAL BANK OF CANADA | 9,692 | $1.428M | 0.3% | $137.85 | 0.0% | COM | 780087102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,895 | $1.42M | 0.3% | $445.12 | +2.2% | COM | 22788C105 |
| CRM | SALESFORCE INC | 5,959 | $1.412M | 0.3% | $300.25 | -16.3% | COM | 79466L302 |
| SYK | STRYKER CORP | 3,763 | $1.391M | 0.3% | $384.53 | 0.0% | COM | 863667101 |
| ZM | ZOOM COMMUNICATIONS INC | 16,607 | $1.37M | 0.3% | $77.86 | +0.2% | COM | 98980L101 |
| PFE | PFIZER INC | 52,478 | $1.337M | 0.3% | $24.66 | -2.1% | COM | 717081103 |
| KR | KROGER CO | 19,740 | $1.331M | 0.3% | $68.54 | +0.8% | COM | 501044101 |
| WMT | WALMART INC | 12,872 | $1.327M | 0.3% | $87.69 | +13.2% | COM | 931142103 |
| CB | CHUBB LTD | 4,636 | $1.309M | 0.2% | $278.65 | -1.2% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 33,350 | $1.308M | 0.2% | $43.20 | 0.0% | COM | 35671D857 |
| TEL | TE CONNECTIVITY PLC | 5,950 | $1.306M | 0.2% | $150.16 | +33.2% | COM | G87052109 |
| RF | REGIONS FINANCIAL CORP | 49,086 | $1.294M | 0.2% | $25.54 | 0.0% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,797 | $1.279M | 0.2% | $420.61 | +6.6% | COM | 620076307 |
| DG | DOLLAR GENERAL CORP | 12,295 | $1.271M | 0.2% | $100.80 | +8.1% | COM | 256677105 |
| BCE | BCE INC | 54,266 | $1.267M | 0.2% | $23.52 | 0.0% | COM | 05534B760 |
| CSX | CSX CORP | 35,456 | $1.259M | 0.2% | $32.40 | +4.7% | COM | 126408103 |
| CNQ | CANADIAN NATURAL RESOURCES | 39,228 | $1.254M | 0.2% | $31.32 | 0.0% | COM | 136385101 |
| MO | ALTRIA GROUP INC | 18,937 | $1.251M | 0.2% | $58.38 | +5.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 6,135 | $1.249M | 0.2% | $184.92 | +3.5% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 6,352 | $1.222M | 0.2% | $204.56 | 0.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP-CLASS A | 38,809 | $1.219M | 0.2% | $37.64 | -11.9% | COM | 20030N101 |
| APP | APPLOVIN CORP-CLASS A | 1,693 | $1.216M | 0.2% | $324.21 | +42.2% | COM | 03831W108 |
| VICI | VICI PROPERTIES INC | 36,019 | $1.175M | 0.2% | $32.06 | 0.0% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 4,740 | $1.165M | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| MA | MASTERCARD INC - A | 2,047 | $1.164M | 0.2% | $549.07 | +4.4% | COM | 57636Q104 |
| GE | GENERAL ELECTRIC | 3,855 | $1.16M | 0.2% | $210.59 | +29.5% | COM | 369604301 |
| TGT | TARGET CORP | 12,893 | $1.157M | 0.2% | $96.73 | 0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 12,036 | $1.146M | 0.2% | $91.27 | 0.0% | COM | G5960L103 |
| F | FORD MOTOR CO | 95,475 | $1.142M | 0.2% | $11.33 | 0.0% | COM | 345370860 |
| LIN | LINDE PLC | 2,401 | $1.14M | 0.2% | $466.12 | +1.0% | COM | G54950103 |
| CVS | CVS HEALTH CORP | 14,952 | $1.127M | 0.2% | $67.82 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,814 | $1.105M | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| CI | THE CIGNA GROUP | 3,750 | $1.081M | 0.2% | $306.87 | -4.5% | COM | 125523100 |
| ROST | ROSS STORES INC | 6,976 | $1.063M | 0.2% | $139.92 | +1.6% | COM | 778296103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,361 | $1.039M | 0.2% | $247.24 | 0.0% | COM | 11133T103 |
| DT | DYNATRACE INC | 21,085 | $1.022M | 0.2% | $50.36 | +0.5% | COM | 268150109 |
| ABBV | ABBVIE INC | 4,411 | $1.021M | 0.2% | $186.13 | +8.5% | COM | 00287Y109 |
| CDW | CDW CORP/DE | 6,410 | $1.021M | 0.2% | $175.16 | -3.6% | COM | 12514G108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 21,864 | $1.019M | 0.2% | $46.66 | — | COM | 36467J108 |
| AMRZ | AMRIZE LTD | 20,657 | $996K | 0.2% | $50.99 | 0.0% | COM | H2927K103 |
| FISV | FISERV INC | 7,700 | $993K | 0.2% | $181.35 | -21.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 3,932 | $989K | 0.2% | $291.75 | -6.2% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $986K | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| ALLY | ALLY FINANCIAL INC | 25,107 | $984K | 0.2% | $36.57 | +7.7% | COM | 02005N100 |
| ZTS | ZOETIS INC | 6,692 | $979K | 0.2% | $157.38 | -4.4% | COM | 98978V103 |
| INVH | INVITATION HOMES INC | 33,351 | $978K | 0.2% | $31.68 | -4.7% | COM | 46187W107 |
| CRH | CRH PLC | 8,158 | $978K | 0.2% | $98.97 | +6.7% | COM | G25508105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 39,612 | $973K | 0.2% | $21.88 | 0.0% | COM | 42824C109 |
| WAB | WABTEC CORP | 4,736 | $949K | 0.2% | $197.00 | 0.0% | COM | 929740108 |
| MFC | MANULIFE FINANCIAL CORP | 29,717 | $925K | 0.2% | $30.84 | 0.0% | COM | 56501R106 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,191 | $925K | 0.2% | $92.27 | -2.8% | COM | G0450A105 |
| CEG | CONSTELLATION ENERGY | 2,806 | $923K | 0.2% | $251.82 | +27.9% | COM | 21037T109 |
| VRSN | VERISIGN INC | 3,288 | $919K | 0.2% | $278.13 | 0.0% | COM | 92343E102 |
| D | DOMINION ENERGY INC | 15,011 | $918K | 0.2% | $58.31 | 0.0% | COM | 25746U109 |
| DASH | DOORDASH INC - A | 3,353 | $912K | 0.2% | $250.83 | 0.0% | COM | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 1,609 | $905K | 0.2% | $559.28 | +0.9% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,038 | $904K | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| AON | AON PLC-CLASS A | 2,527 | $901K | 0.2% | $361.49 | 0.0% | COM | G0403H108 |
| ALL | ALLSTATE CORP | 4,129 | $886K | 0.2% | $196.87 | +1.7% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,600 | $880K | 0.2% | $122.91 | +3.6% | COM | 416515104 |
| GEV | GE VERNOVA INC | 1,427 | $877K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| CVE | CENOVUS ENERGY INC | 51,658 | $877K | 0.2% | $13.60 | +14.8% | COM | 15135U109 |
| DPZ | DOMINO'S PIZZA INC | 2,030 | $876K | 0.2% | $450.82 | 0.0% | COM | 25754A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,736 | $865K | 0.2% | $66.46 | +47.0% | COM | 962879102 |
| GNRC | GENERAC HOLDINGS INC | 5,123 | $858K | 0.2% | $175.19 | 0.0% | COM | 368736104 |
| UNP | UNION PACIFIC CORP | 3,625 | $857K | 0.2% | $231.50 | -3.6% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 9,313 | $851K | 0.2% | $91.52 | -1.5% | COM | 68902V107 |
| DOCU | DOCUSIGN INC | 11,811 | $851K | 0.2% | $77.06 | 0.0% | COM | 256163106 |
| PYPL | PAYPAL HOLDINGS INC | 12,448 | $835K | 0.2% | $83.88 | -16.2% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 2,537 | $820K | 0.2% | $308.14 | 0.0% | COM | 036752103 |
| TTD | TRADE DESK INC/THE -CLASS A | 16,482 | $808K | 0.2% | $63.85 | -0.6% | COM | 88339J105 |
| EBAY | EBAY INC | 8,799 | $800K | 0.2% | $72.70 | +21.0% | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,052 | $794K | 0.2% | $159.01 | +16.7% | COM | 04247X102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 7,290 | $791K | 0.2% | $115.81 | 0.0% | COM | 109194100 |
| LNG | CHENIERE ENERGY INC | 3,349 | $787K | 0.1% | $235.04 | 0.0% | COM | 16411R208 |
| HOOD | ROBINHOOD MARKETS INC - A | 5,481 | $785K | 0.1% | $59.18 | +84.3% | COM | 770700102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,991 | $779K | 0.1% | $267.49 | 0.0% | COM | 571903202 |
| SPGI | S&P GLOBAL INC | 1,591 | $774K | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| SLB | SCHLUMBERGER NV | 22,271 | $765K | 0.1% | $34.34 | 0.0% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 327 | $764K | 0.1% | $2335.36 | +2.8% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,352 | $763K | 0.1% | $212.92 | +4.7% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,773 | $763K | 0.1% | $350.90 | -13.9% | COM | 16119P108 |
| BROS | DUTCH BROS INC-CLASS A | 14,535 | $761K | 0.1% | $63.23 | 0.0% | COM | 26701L100 |
| OKTA | OKTA INC | 8,267 | $758K | 0.1% | $95.78 | -2.5% | COM | 679295105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,935 | $746K | 0.1% | $82.72 | 0.0% | COM | 744573106 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,756 | $738K | 0.1% | $45.70 | -5.3% | COM | 302081104 |
| GIB | CGI INC | 8,250 | $734K | 0.1% | $107.18 | -9.9% | COM | 12532H104 |
| SF | STIFEL FINANCIAL CORP | 6,455 | $732K | 0.1% | $111.58 | 0.0% | COM | 860630102 |
| MGA | MAGNA INTERNATIONAL INC | 15,458 | $732K | 0.1% | $43.84 | 0.0% | COM | 559222401 |
| FERG | FERGUSON ENTERPRISES INC | 3,185 | $715K | 0.1% | $182.05 | +23.4% | COM | 31488V107 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,425 | $713K | 0.1% | $11.21 | +9.8% | COM | 02376R102 |
| PDD | PDD HOLDINGS INC | 5,393 | $713K | 0.1% | $98.25 | — | COM | 722304102 |
| B | BARRICK MINING CORP | 21,597 | $709K | 0.1% | $25.15 | 0.0% | COM | 06849F108 |
| AMH | AMERICAN HOMES 4 RENT- A | 21,022 | $699K | 0.1% | $33.25 | — | COM | 02665T306 |
| ALSN | ALLISON TRANSMISSION HOLDING | 8,064 | $684K | 0.1% | $99.08 | -10.6% | COM | 01973R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,122 | $679K | 0.1% | $75.61 | +0.8% | COM | 13646K108 |
| GAP | GAP INC/THE | 31,585 | $676K | 0.1% | $21.59 | -1.3% | COM | 364760108 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,100 | $671K | 0.1% | $84.30 | +26.8% | COM | G51502105 |
| HSY | HERSHEY CO/THE | 3,543 | $663K | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $662K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| ASML | ASML HOLDING NV-NY REG SHS | 682 | $660K | 0.1% | $692.65 | — | COM | N07059210 |
| EHC | ENCOMPASS HEALTH CORP | 5,195 | $660K | 0.1% | $107.70 | +10.2% | COM | 29261A100 |
| ITW | ILLINOIS TOOL WORKS | 2,523 | $658K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| VST | VISTRA CORP | 3,335 | $653K | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| PCTY | PAYLOCITY HOLDING CORP | 4,100 | $653K | 0.1% | $187.71 | -5.7% | COM | 70438V106 |
| KLAC | KLA CORP | 598 | $645K | 0.1% | $834.89 | +11.4% | COM | 482480100 |
| SOBO | SOUTH BOW CORP | 22,787 | $644K | 0.1% | $25.18 | +8.0% | COM | 83671M105 |
| JBL | JABIL INC | 2,947 | $640K | 0.1% | $161.93 | +34.4% | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,787 | $638K | 0.1% | $170.47 | +4.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 1,994 | $629K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| DOV | DOVER CORP | 3,766 | $628K | 0.1% | $191.33 | -6.6% | COM | 260003108 |
| PAYX | PAYCHEX INC | 4,875 | $618K | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| URI | UNITED RENTALS INC | 647 | $618K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 11,427 | $615K | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| ESAB | ESAB CORP | 5,491 | $614K | 0.1% | $118.71 | 0.0% | COM | 29605J106 |
| HOLX | HOLOGIC INC | 9,077 | $613K | 0.1% | $62.70 | +5.9% | COM | 436440101 |
| AQN | ALGONQUIN POWER & UTILITIES | 113,536 | $610K | 0.1% | $5.75 | 0.0% | COM | 015857105 |
| WM | WASTE MANAGEMENT INC | 2,751 | $608K | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| STLA | STELLANTIS NV | 65,050 | $600K | 0.1% | $10.03 | — | COM | N82405106 |
| MDB | MONGODB INC | 1,899 | $589K | 0.1% | $184.86 | +39.1% | COM | 60937P106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,807 | $587K | 0.1% | $147.52 | — | COM | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 4,165 | $587K | 0.1% | $140.62 | 0.0% | COM | 30225T102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,243 | $586K | 0.1% | $226.02 | +15.6% | COM | 03820C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,961 | $583K | 0.1% | $319.44 | 0.0% | COM | 989207105 |
| MS | MORGAN STANLEY | 3,593 | $571K | 0.1% | $125.91 | +16.3% | COM | 617446448 |
| NYT | NEW YORK TIMES CO-A | 9,936 | $570K | 0.1% | $56.69 | 0.0% | COM | 650111107 |
| SSB | SOUTHSTATE BANK CORP | 5,717 | $565K | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| AXON | AXON ENTERPRISE INC | 779 | $559K | 0.1% | $726.41 | +4.5% | COM | 05464C101 |
| O | REALTY INCOME CORP | 9,130 | $555K | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| MCO | MOODY'S CORP | 1,160 | $553K | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| SLM | SLM CORP | 19,867 | $550K | 0.1% | $31.21 | 0.0% | COM | 78442P106 |
| AEP | AMERICAN ELECTRIC POWER | 4,872 | $548K | 0.1% | $100.42 | +7.7% | COM | 025537101 |
| MAT | MATTEL INC | 32,472 | $547K | 0.1% | $18.70 | -2.6% | COM | 577081102 |
| TD | TORONTO-DOMINION BANK | 6,687 | $534K | 0.1% | $75.06 | 0.0% | COM | 891160509 |
| HPQ | HP INC | 19,592 | $533K | 0.1% | $32.64 | -19.9% | COM | 40434L105 |
| NEM | NEWMONT CORP | 6,257 | $528K | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| RS | RELIANCE INC | 1,858 | $522K | 0.1% | $300.03 | 0.0% | COM | 759509102 |
| VNT | VONTIER CORP | 12,378 | $520K | 0.1% | $41.16 | 0.0% | COM | 928881101 |
| INGR | INGREDION INC | 4,249 | $519K | 0.1% | $132.15 | -2.5% | COM | 457187102 |
| WBS | WEBSTER FINANCIAL CORP | 8,689 | $516K | 0.1% | $56.73 | +5.0% | COM | 947890109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,050 | $513K | 0.1% | $23.96 | 0.0% | COM | 031652100 |
| KIM | KIMCO REALTY CORP | 23,385 | $511K | 0.1% | $20.07 | +6.1% | COM | 49446R109 |
| CROX | CROCS INC | 6,087 | $509K | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,744 | $507K | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| GM | GENERAL MOTORS CO | 8,256 | $503K | 0.1% | $48.04 | +15.6% | COM | 37045V100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,967 | $503K | 0.1% | $78.80 | 0.0% | COM | 88023U101 |
| LLY | ELI LILLY & CO | 654 | $499K | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| VTRS | VIATRIS INC | 50,090 | $496K | 0.1% | $9.56 | 0.0% | COM | 92556V106 |
| EA | ELECTRONIC ARTS INC | 2,444 | $493K | 0.1% | $147.46 | +12.1% | COM | 285512109 |
| XYL | XYLEM INC | 3,327 | $491K | 0.1% | $122.65 | +12.6% | COM | 98419M100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,656 | $491K | 0.1% | $143.22 | 0.0% | COM | 445658107 |
| CTVA | CORTEVA INC | 7,229 | $489K | 0.1% | $64.52 | +11.8% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 6,012 | $487K | 0.1% | $58.33 | +31.3% | COM | 012653101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,104 | $484K | 0.1% | $214.86 | +5.8% | COM | 40171V100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,858 | $482K | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC | 24,569 | $480K | 0.1% | $13.62 | 0.0% | COM | 934423104 |
| ECL | ECOLAB INC | 1,748 | $479K | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| USB | US BANCORP | 9,887 | $478K | 0.1% | $45.00 | +3.0% | COM | 902973304 |
| BWA | BORGWARNER INC | 10,758 | $473K | 0.1% | $30.99 | +28.1% | COM | 099724106 |
| CPAY | CORPAY INC | 1,641 | $473K | 0.1% | $318.77 | 0.0% | COM | 219948106 |
| LOW | LOWE'S COS INC | 1,869 | $470K | 0.1% | $220.63 | +10.7% | COM | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 5,757 | $460K | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| OZK | BANK OZK | 8,998 | $459K | 0.1% | $50.09 | 0.0% | COM | 06417N103 |
| SWK | STANLEY BLACK & DECKER INC | 6,165 | $458K | 0.1% | $73.80 | -2.5% | COM | 854502101 |
| SUI | SUN COMMUNITIES INC | 3,519 | $454K | 0.1% | $129.00 | — | COM | 866674104 |
| ZION | ZIONS BANCORP NA | 8,018 | $454K | 0.1% | $55.64 | 0.0% | COM | 989701107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 37,858 | $454K | 0.1% | $13.95 | +6.3% | COM | 25862V105 |
| NCNO | NCINO INC | 16,581 | $450K | 0.1% | $29.22 | 0.0% | COM | 63947X101 |
| LFUS | LITTELFUSE INC | 1,724 | $447K | 0.1% | $250.43 | 0.0% | COM | 537008104 |
| TWLO | TWILIO INC - A | 4,390 | $439K | 0.1% | $112.58 | 0.0% | COM | 90138F102 |
| HIMS | HIMS & HERS HEALTH INC | 7,732 | $439K | 0.1% | $37.15 | +37.9% | COM | 433000106 |
| ONON | ON HOLDING AG-CLASS A | 10,333 | $438K | 0.1% | $47.59 | 0.0% | COM | H5919C104 |
| MTH | MERITAGE HOMES CORP | 6,016 | $436K | 0.1% | $74.84 | -0.7% | COM | 59001A102 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,446 | $425K | 0.1% | $78.30 | -7.9% | COM | 31620M106 |
| FTNT | FORTINET INC | 5,020 | $422K | 0.1% | $89.11 | +0.1% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 5,163 | $422K | 0.1% | $81.58 | 0.0% | COM | 896239100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,939 | $420K | 0.1% | $36.65 | — | COM | 681936100 |
| MORN | MORNINGSTAR INC | 1,782 | $413K | 0.1% | $304.98 | -12.6% | COM | 617700109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,637 | $413K | 0.1% | $56.90 | +16.7% | COM | 40637H109 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,343 | $408K | 0.1% | $226.23 | -14.5% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC | 7,150 | $406K | 0.1% | $57.92 | -1.9% | COM | 247361702 |
| HBM | HUDBAY MINERALS INC | 26,731 | $405K | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,076 | $403K | 0.1% | $61.29 | 0.0% | COM | 810186106 |
| TEM | TEMPUS AI INC | 4,947 | $399K | 0.1% | $70.04 | 0.0% | COM | 88023B103 |
| PAAS | PAN AMERICAN SILVER CORP | 10,267 | $398K | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| PTC | PTC INC | 1,907 | $387K | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,276 | $386K | 0.1% | $74.22 | -8.6% | COM | 459506101 |
| YUM | YUM! BRANDS INC | 2,537 | $386K | 0.1% | $141.64 | +3.1% | COM | 988498101 |
| GGG | GRACO INC | 4,535 | $385K | 0.1% | $84.93 | 0.0% | COM | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,117 | $382K | 0.1% | $14.96 | +12.4% | COM | 446150104 |
| EMA | EMERA INC | 7,943 | $381K | 0.1% | $46.62 | 0.0% | COM | 290876101 |
| CR | CRANE CO | 2,058 | $379K | 0.1% | $188.24 | 0.0% | COM | 224408104 |
| FSLR | FIRST SOLAR INC | 1,714 | $378K | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| FLEX | FLEX LTD | 6,488 | $376K | 0.1% | $53.12 | 0.0% | COM | Y2573F102 |
| TRGP | TARGA RESOURCES CORP | 2,244 | $376K | 0.1% | $165.15 | 0.0% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 879 | $375K | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 885 | $374K | 0.1% | $345.11 | +10.3% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,497 | $373K | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 2,598 | $371K | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| TREX | TREX COMPANY INC | 7,183 | $371K | 0.1% | $60.90 | 0.0% | COM | 89531P105 |
| BCO | BRINK'S CO/THE | 3,160 | $369K | 0.1% | $104.10 | 0.0% | COM | 109696104 |
| AGI | ALAMOS GOLD INC-CLASS A | 10,577 | $368K | 0.1% | $28.59 | 0.0% | COM | 011532108 |
| BLKB | BLACKBAUD INC | 5,668 | $365K | 0.1% | $65.50 | 0.0% | COM | 09227Q100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,736 | $363K | 0.1% | $65.83 | — | COM | 046353108 |
| GDDY | GODADDY INC - CLASS A | 2,645 | $362K | 0.1% | $179.44 | -14.2% | COM | 380237107 |
| VITL | VITAL FARMS INC | 8,777 | $361K | 0.1% | $43.42 | 0.0% | COM | 92847W103 |
| CBSH | COMMERCE BANCSHARES INC | 6,021 | $360K | 0.1% | $58.30 | 0.0% | COM | 200525103 |
| IDXX | IDEXX LABORATORIES INC | 561 | $358K | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| S | SENTINELONE INC -CLASS A | 20,244 | $356K | 0.1% | $17.94 | 0.0% | COM | 81730H109 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,718 | $356K | 0.1% | $7.12 | +6.4% | COM | 04271T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,544 | $356K | 0.1% | $66.59 | +0.4% | COM | 595017104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,703 | $356K | 0.1% | $48.82 | 0.0% | COM | 10922N103 |
| ARES | ARES MANAGEMENT CORP - A | 2,223 | $355K | 0.1% | $178.28 | 0.0% | COM | 03990B101 |
| KKR | KKR & CO INC | 2,730 | $355K | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,692 | $354K | 0.1% | $96.84 | 0.0% | COM | G0692U109 |
| PSKY | PARAMOUNT SKYDANCE CL B | 18,634 | $353K | 0.1% | $14.51 | 0.0% | COM | 69932A204 |
| CTAS | CINTAS CORP | 1,704 | $350K | 0.1% | $208.34 | +2.2% | COM | 172908105 |
| CCJ | CAMECO CORP | 4,144 | $348K | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,685 | $345K | 0.1% | $181.51 | +16.5% | COM | 562750109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,337 | $343K | 0.1% | $57.19 | 0.0% | COM | 09061G101 |
| MTCH | MATCH GROUP INC | 9,574 | $338K | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 189 | $338K | 0.1% | $1968.02 | 0.0% | COM | 31946M103 |
| PH | PARKER HANNIFIN CORP | 446 | $338K | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| KEY | KEYCORP | 17,885 | $334K | 0.1% | $18.18 | 0.0% | COM | 493267108 |
| TRV | TRAVELERS COS INC/THE | 1,187 | $331K | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 1,144 | $330K | 0.1% | $287.02 | -1.9% | COM | 74460D109 |
| BPOP | POPULAR INC | 2,601 | $330K | 0.1% | $95.73 | +23.5% | COM | 733174700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,353 | $330K | 0.1% | $77.08 | 0.0% | COM | 00971T101 |
| SKYW | SKYWEST INC | 3,258 | $328K | 0.1% | $95.05 | +17.5% | COM | 830879102 |
| CPB | THE CAMPBELL'S COMPANY | 10,376 | $328K | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| EAT | BRINKER INTERNATIONAL INC | 2,585 | $327K | 0.1% | $156.07 | 0.0% | COM | 109641100 |
| UNM | UNUM GROUP | 4,129 | $321K | 0.1% | $75.87 | -1.2% | COM | 91529Y106 |
| NNN | NNN REIT INC | 7,540 | $321K | 0.1% | $42.57 | — | COM | 637417106 |
| JHG | JANUS HENDERSON GROUP PLC | 7,168 | $319K | 0.1% | $41.60 | +3.8% | COM | G4474Y214 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,614 | $319K | 0.1% | $29.86 | 0.0% | COM | 83417M104 |
| CUBE | CUBESMART | 7,824 | $318K | 0.1% | $40.66 | — | COM | 229663109 |
| FOX | FOX CORP - CLASS B | 5,533 | $317K | 0.1% | $48.44 | +8.6% | COM | 35137L204 |
| FOXA | FOX CORP - CLASS A | 4,998 | $315K | 0.1% | $57.68 | 0.0% | COM | 35137L105 |
| CNO | CNO FINANCIAL GROUP INC | 7,943 | $314K | 0.1% | $37.91 | 0.0% | COM | 12621E103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 12,656 | $312K | 0.1% | $24.29 | 0.0% | COM | G66721104 |
| NGD | NEW GOLD INC | 43,490 | $311K | 0.1% | $4.46 | +21.3% | COM | 644535106 |
| PCG | P G & E CORP | 20,399 | $308K | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| FDX | FEDEX CORP | 1,304 | $307K | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| PCAR | PACCAR INC | 3,127 | $307K | 0.1% | $96.91 | 0.0% | COM | 693718108 |
| ACA | ARCOSA INC | 3,279 | $307K | 0.1% | $83.52 | +11.2% | COM | 039653100 |
| APG | API GROUP CORP | 8,903 | $306K | 0.1% | $30.21 | +15.5% | COM | 00187Y100 |
| AME | AMETEK INC | 1,616 | $304K | 0.1% | $180.74 | +1.5% | COM | 031100100 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,572 | $302K | 0.1% | $205.27 | -6.7% | COM | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP | 720 | $302K | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP | 2,436 | $301K | 0.1% | $115.43 | +3.8% | COM | 26441C204 |
| BIIB | BIOGEN INC | 2,130 | $298K | 0.1% | $142.96 | -5.4% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,803 | $296K | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 2,375 | $295K | 0.1% | $129.21 | -1.9% | COM | 494368103 |
| ON | ON SEMICONDUCTOR | 5,987 | $295K | 0.1% | $43.47 | +21.1% | COM | 682189105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,923 | $294K | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS | 1,446 | $291K | 0.1% | $223.19 | -8.6% | COM | 571748102 |
| — | PINNACLE FINANCIAL PARTNERS | 3,079 | $289K | 0.1% | $93.79 | — | COM | 72346Q104 |
| VLTO | VERALTO CORP | 2,704 | $288K | 0.1% | $99.37 | +5.9% | COM | 92338C103 |
| UFPI | UFP INDUSTRIES INC | 3,033 | $284K | 0.1% | $100.91 | +0.1% | COM | 90278Q108 |
| SATS | ECHOSTAR CORP-A | 3,710 | $283K | 0.1% | $45.28 | 0.0% | COM | 278768106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,106 | $282K | 0.1% | $18.64 | — | COM | 78573L106 |
| UBS | UBS GROUP AG-REG | 6,890 | $281K | 0.1% | $31.59 | +22.9% | COM | H42097107 |
| OPCH | OPTION CARE HEALTH INC | 10,110 | $281K | 0.1% | $28.96 | 0.0% | COM | 68404L201 |
| BALL | BALL CORP | 5,555 | $280K | 0.1% | $53.70 | 0.0% | COM | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,707 | $278K | 0.1% | $84.28 | -11.5% | COM | 36266G107 |
| MTDR | MATADOR RESOURCES CO | 6,192 | $278K | 0.1% | $48.82 | 0.0% | COM | 576485205 |
| BKR | BAKER HUGHES CO | 5,703 | $278K | 0.1% | $43.83 | 0.0% | COM | 05722G100 |
| MTG | MGIC INVESTMENT CORP | 9,617 | $273K | 0.1% | $25.73 | +5.9% | COM | 552848103 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 14,960 | $270K | 0.1% | $20.27 | 0.0% | COM | 185123106 |
| — | JAMES HARDIE IND PLC | 14,001 | $269K | 0.1% | $19.21 | — | COM | 47030M106 |
| EQR | EQUITY RESIDENTIAL | 4,153 | $269K | 0.1% | $67.62 | -5.3% | COM | 29476L107 |
| OSK | OSHKOSH CORP | 2,071 | $269K | 0.1% | $131.45 | 0.0% | COM | 688239201 |
| TPR | TAPESTRY INC | 2,371 | $268K | 0.1% | $63.26 | +64.4% | COM | 876030107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,357 | $268K | 0.1% | $33.29 | -9.6% | COM | G0750C108 |
| LDOS | LEIDOS HOLDINGS INC | 1,404 | $265K | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| MOS | MOSAIC CO/THE | 7,617 | $264K | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 919 | $263K | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| CPT | CAMDEN PROPERTY TRUST | 2,465 | $263K | 0.0% | $107.74 | 0.0% | COM | 133131102 |
| AIZ | ASSURANT INC | 1,212 | $263K | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| CAVA | CAVA GROUP INC | 4,336 | $262K | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| TEAM | ATLASSIAN CORP-CL A | 1,622 | $259K | 0.0% | $216.86 | -16.6% | COM | 049468101 |
| CZR | CAESARS ENTERTAINMENT INC | 9,532 | $258K | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| LQDA | LIQUIDIA CORP | 11,240 | $256K | 0.0% | $21.69 | 0.0% | COM | 53635D202 |
| DHR | DANAHER CORP | 1,287 | $255K | 0.0% | $221.11 | -10.3% | COM | 235851102 |
| PINS | PINTEREST INC- CLASS A | 7,860 | $253K | 0.0% | $36.26 | 0.0% | COM | 72352L106 |
| VIAV | VIAVI SOLUTIONS INC | 19,785 | $251K | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| VLY | VALLEY NATIONAL BANCORP | 23,623 | $250K | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| SYF | SYNCHRONY FINANCIAL | 3,524 | $250K | 0.0% | $60.06 | +20.0% | COM | 87165B103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,796 | $250K | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| QRVO | QORVO INC | 2,715 | $247K | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| MASI | MASIMO CORP | 1,666 | $246K | 0.0% | $151.39 | 0.0% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,738 | $244K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 16,610 | $244K | 0.0% | $13.40 | 0.0% | COM | 76954A103 |
| SFD | SMITHFIELD FOODS INC | 10,363 | $243K | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| LOPE | GRAND CANYON EDUCATION INC | 1,108 | $243K | 0.0% | $162.92 | +17.9% | COM | 38526M106 |
| NDAQ | NASDAQ INC | 2,739 | $242K | 0.0% | $77.40 | +19.0% | COM | 631103108 |
| CBRE | CBRE GROUP INC - A | 1,536 | $242K | 0.0% | $154.70 | 0.0% | COM | 12504L109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 2,564 | $241K | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| RH | RH | 1,187 | $241K | 0.0% | $264.38 | -17.8% | COM | 74967X103 |
| EPAM | EPAM SYSTEMS INC | 1,595 | $241K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| AWR | AMERICAN STATES WATER CO | 3,269 | $240K | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| AFRM | AFFIRM HOLDINGS INC | 3,255 | $238K | 0.0% | $76.10 | 0.0% | COM | 00827B106 |
| KSS | KOHLS CORP | 15,427 | $237K | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| WCN | WASTE CONNECTIONS INC | 1,338 | $235K | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| BLD | TOPBUILD CORP | 599 | $234K | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 855 | $233K | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| DAN | DANA INC | 11,632 | $233K | 0.0% | $14.74 | +25.0% | COM | 235825205 |
| SMCI | SUPER MICRO COMPUTER INC | 4,855 | $233K | 0.0% | $37.41 | +27.6% | COM | 86800U302 |
| IVZ | INVESCO LTD | 10,122 | $232K | 0.0% | $20.48 | 0.0% | COM | G491BT108 |
| SLAB | SILICON LABORATORIES INC | 1,758 | $231K | 0.0% | $136.18 | 0.0% | COM | 826919102 |
| RNG | RINGCENTRAL INC-CLASS A | 8,119 | $230K | 0.0% | $29.13 | 0.0% | COM | 76680R206 |
| APLD | APPLIED DIGITAL CORP | 10,001 | $229K | 0.0% | $14.81 | 0.0% | COM | 038169207 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,623 | $228K | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| MCK | MCKESSON CORP | 295 | $228K | 0.0% | $648.16 | +8.5% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 1,451 | $228K | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 651 | $228K | 0.0% | $274.46 | +25.1% | COM | 773903109 |
| CELH | CELSIUS HOLDINGS INC | 3,950 | $227K | 0.0% | $52.29 | 0.0% | COM | 15118V207 |
| TPL | TEXAS PACIFIC LAND CORP | 243 | $227K | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| IAC | IAC INC | 6,654 | $227K | 0.0% | $37.31 | 0.0% | COM | 44891N208 |
| ESTC | ELASTIC NV | 2,681 | $227K | 0.0% | $84.19 | 0.0% | COM | N14506104 |
| CRL | CHARLES RIVER LABORATORIES | 1,447 | $226K | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| KEX | KIRBY CORP | 2,693 | $225K | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 5,658 | $224K | 0.0% | $50.81 | -15.3% | COM | 499049104 |
| SN | SHARKNINJA INC | 2,165 | $223K | 0.0% | $114.21 | 0.0% | COM | G8068L108 |
| TPC | TUTOR PERINI CORP | 3,393 | $223K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| ENPH | ENPHASE ENERGY INC | 6,277 | $222K | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| TSN | TYSON FOODS INC-CL A | 4,086 | $222K | 0.0% | $58.04 | -6.3% | COM | 902494103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,272 | $219K | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| WELL | WELLTOWER INC | 1,223 | $218K | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| NOVT | NOVANTA INC | 2,148 | $215K | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| STNG | SCORPIO TANKERS INC | 3,804 | $213K | 0.0% | $56.05 | — | COM | Y7542C130 |
| VSAT | VIASAT INC | 7,253 | $213K | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| ALK | ALASKA AIR GROUP INC | 4,242 | $211K | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| TPG | TPG INC | 3,665 | $211K | 0.0% | $59.03 | 0.0% | COM | 872657101 |
| ASH | ASHLAND INC | 4,383 | $210K | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| PSTG | PURE STORAGE INC - CLASS A | 2,494 | $209K | 0.0% | $49.76 | +33.6% | COM | 74624M102 |
| EPR | EPR PROPERTIES | 3,539 | $205K | 0.0% | $58.01 | — | COM | 26884U109 |
| MAC | MACERICH CO/THE | 11,261 | $205K | 0.0% | $18.20 | — | COM | 554382101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 860 | $203K | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| WY | WEYERHAEUSER CO | 8,143 | $202K | 0.0% | $25.19 | 0.0% | COM | 962166104 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,118 | $202K | 0.0% | $93.96 | 0.0% | COM | 353514102 |
| CHD | CHURCH & DWIGHT CO INC | 2,299 | $201K | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| TROW | T ROWE PRICE GROUP INC | 1,961 | $201K | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| LNTH | LANTHEUS HOLDINGS INC | 3,913 | $201K | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| RIOT | RIOT PLATFORMS INC | 10,313 | $196K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| FRSH | FRESHWORKS INC-CL A | 16,103 | $190K | 0.0% | $13.47 | 0.0% | COM | 358054104 |
| FLO | FLOWERS FOODS INC | 14,404 | $188K | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| COMP | COMPASS INC - CLASS A | 22,947 | $184K | 0.0% | $7.96 | +1.7% | COM | 20464U100 |
| RELY | REMITLY GLOBAL INC | 10,872 | $177K | 0.0% | $21.89 | -18.0% | COM | 75960P104 |
| DXC | DXC TECHNOLOGY CO | 12,488 | $170K | 0.0% | $19.42 | -26.9% | COM | 23355L106 |
| EFXT | ENERFLEX LTD | 15,220 | $164K | 0.0% | $9.28 | 0.0% | COM | 29269R105 |
| KVUE | KENVUE INC | 10,002 | $162K | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| GOGO | GOGO INC | 17,606 | $151K | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| BTE | BAYTEX ENERGY CORP | 64,556 | $151K | 0.0% | $2.14 | 0.0% | COM | 07317Q105 |
| CRMD | CORMEDIX INC | 12,671 | $147K | 0.0% | $12.09 | 0.0% | COM | 21900C308 |
| DHT | DHT HOLDINGS INC | 12,315 | $147K | 0.0% | $10.68 | +5.9% | COM | Y2065G121 |
| ARHS | ARHAUS INC | 13,312 | $142K | 0.0% | $10.52 | 0.0% | COM | 04035M102 |
| TXG | 10X GENOMICS INC-CLASS A | 12,005 | $140K | 0.0% | $13.04 | 0.0% | COM | 88025U109 |
| ACHR | ARCHER AVIATION INC-A | 13,964 | $134K | 0.0% | $9.90 | 0.0% | COM | 03945R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,494 | $131K | 0.0% | $6.84 | 0.0% | COM | 29415C101 |
| PAYO | PAYONEER GLOBAL INC | 21,531 | $130K | 0.0% | $6.70 | 0.0% | COM | 70451X104 |
| MQ | MARQETA INC-A | 24,512 | $129K | 0.0% | $5.92 | 0.0% | COM | 57142B104 |
| TDOC | TELADOC HEALTH INC | 15,234 | $118K | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| ALIT | ALIGHT INC - CLASS A | 31,145 | $102K | 0.0% | $4.31 | 0.0% | COM | 01626W101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 12,592 | $93,307 | 0.0% | $4.35 | +41.6% | COM | 82489W107 |
| CLVT | CLARIVATE PLC | 12,574 | $48,158 | 0.0% | $4.20 | 0.0% | COM | G21810109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,593 | $41,595 | 0.0% | $2.86 | 0.0% | COM | 18914F103 |
| GERN | GERON CORP | 14,555 | $19,940 | 0.0% | $1.42 | -6.1% | COM | 374163103 |