Location: Paris, France
CIK: 0002060412 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJIA TRUST | 69,754 | $33.52M | 7.3% | $480.57 | $461.70 | +4.1% | COM | 78467X109 |
| SPY | SPDR S&P 500 ETF TRUST | 42,442 | $28.94M | 6.3% | $681.92 | $675.88 | +0.9% | COM | 78462F103 |
| NVDA | NVIDIA CORP | 141,906 | $26.47M | 5.8% | $186.50 | $143.48 | +30.0% | COM | 67066G104 |
| AAPL | APPLE INC | 83,579 | $22.72M | 5.0% | $271.86 | $240.31 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,743 | $21.15M | 4.6% | $483.62 | $455.12 | +6.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 52,466 | $12.11M | 2.6% | $230.82 | $211.82 | +9.0% | COM | 023135106 |
| XLY | SS CONSUMER DISC SELECT SECT | 86,984 | $10.39M | 2.3% | $119.41 | $118.57 | +0.7% | COM | 81369Y407 |
| AVGO | BROADCOM INC | 29,100 | $10.07M | 2.2% | $346.10 | $228.28 | +51.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 32,118 | $10.05M | 2.2% | $313.00 | $193.45 | +61.8% | COM | 02079K305 |
| TSLA | TESLA INC | 21,417 | $9.632M | 2.1% | $449.72 | $320.78 | +40.2% | COM | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 13,653 | $9.012M | 2.0% | $660.09 | $636.33 | +3.7% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 26,803 | $8.411M | 1.8% | $313.80 | $187.56 | +67.3% | COM | 02079K107 |
| XLP | SS CONSUMER STAPLES SEL SECT | 99,723 | $7.746M | 1.7% | $77.68 | $78.45 | -1.0% | COM | 81369Y308 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 164,653 | $7.029M | 1.5% | $42.69 | $44.28 | -3.6% | COM | 81369Y886 |
| NFLX | NETFLIX INC | 68,663 | $6.438M | 1.4% | $93.76 | $107.39 | -12.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 21,316 | $6.084M | 1.3% | $285.41 | $97.80 | +191.8% | COM | 595112103 |
| CSCO | CISCO SYSTEMS INC | 72,321 | $5.571M | 1.2% | $77.03 | $65.26 | +17.4% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 23,116 | $4.109M | 0.9% | $177.75 | $104.48 | +70.1% | COM | 69608A108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 104,030 | $4.046M | 0.9% | $38.89 | $36.09 | +6.9% | COM | D18190898 |
| COST | COSTCO WHOLESALE CORP | 4,654 | $4.013M | 0.9% | $862.34 | $929.49 | -7.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 26,583 | $3.815M | 0.8% | $143.52 | $140.21 | +2.4% | COM | 713448108 |
| ADBE | ADOBE INC | 10,398 | $3.639M | 0.8% | $349.99 | $375.83 | -6.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 16,742 | $3.585M | 0.8% | $214.16 | $139.21 | +53.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 5,658 | $3.204M | 0.7% | $566.36 | $514.76 | +10.0% | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 595 | $3.186M | 0.7% | $5355.33 | $5372.55 | -0.3% | COM | 09857L108 |
| XLB | SS MATERIALS SELECT SECTOR | 63,964 | $2.901M | 0.6% | $45.35 | $44.19 | +2.6% | COM | 81369Y100 |
| TMUS | T-MOBILE US INC | 13,588 | $2.759M | 0.6% | $203.04 | $228.20 | -11.0% | COM | 872590104 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 156,705 | $2.506M | 0.5% | $15.99 | $15.68 | +1.1% | COM | N5505D105 |
| WMT | WALMART INC | 20,487 | $2.282M | 0.5% | $111.41 | $94.94 | +17.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 4,821 | $2.26M | 0.5% | $468.76 | $470.73 | -0.4% | COM | 22788C105 |
| TJX | TJX COMPANIES INC | 14,474 | $2.223M | 0.5% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 2,030 | $2.182M | 0.5% | $1074.68 | $914.03 | +17.6% | COM | 532457108 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 53,581 | $2.162M | 0.5% | $40.35 | $41.15 | -2.0% | COM | 81369Y860 |
| LIN | LINDE PLC | 4,931 | $2.103M | 0.5% | $426.39 | $446.19 | -4.4% | COM | G54950103 |
| GILD | GILEAD SCIENCES INC | 17,124 | $2.102M | 0.5% | $122.74 | $97.43 | +26.0% | COM | 375558103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,154 | $2.033M | 0.4% | $91.77 | $83.34 | +8.8% | COM | G25839104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,933 | $2.001M | 0.4% | $91.21 | $92.21 | -1.1% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,941 | $1.997M | 0.4% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| SHOP | SHOPIFY INC - CLASS A | 12,235 | $1.97M | 0.4% | $160.98 | $101.48 | +58.6% | COM | 82509L107 |
| QCOM | QUALCOMM INC | 11,475 | $1.963M | 0.4% | $171.05 | $157.89 | +8.3% | COM | 747525103 |
| APP | APPLOVIN CORP-CLASS A | 2,883 | $1.943M | 0.4% | $673.82 | $450.47 | +49.6% | COM | 03831W108 |
| AMAT | APPLIED MATERIALS INC | 7,503 | $1.928M | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| MA | MASTERCARD INC - A | 3,352 | $1.914M | 0.4% | $570.88 | $552.91 | +3.2% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 5,372 | $1.884M | 0.4% | $350.71 | $345.14 | +1.6% | COM | 92826C839 |
| LOGI | LOGITECH INTERNATIONAL-REG | 17,740 | $1.825M | 0.4% | $102.90 * | $99.25 | +1.0% | COM | H50430232 |
| MS | MORGAN STANLEY | 9,823 | $1.744M | 0.4% | $177.53 | $151.63 | +17.1% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 8,416 | $1.742M | 0.4% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ABNB | AIRBNB INC-CLASS A | 12,768 | $1.733M | 0.4% | $135.72 | $131.82 | +3.0% | COM | 009066101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,743 | $1.706M | 0.4% | $195.09 | $203.26 | -4.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,442 | $1.7M | 0.4% | $228.49 | $203.00 | +12.6% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYS INC | 5,362 | $1.676M | 0.4% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| AMGN | AMGEN INC | 5,090 | $1.666M | 0.4% | $327.31 | $286.59 | +14.2% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 3,386 | $1.59M | 0.3% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 4,620 | $1.525M | 0.3% | $330.11 | $321.33 | +2.7% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 8,885 | $1.521M | 0.3% | $171.18 | $87.62 | +95.4% | COM | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,021 | $1.519M | 0.3% | $502.65 | $497.53 | +1.0% | COM | 084670702 |
| PAYX | PAYCHEX INC | 13,362 | $1.499M | 0.3% | $112.18 | $124.07 | -9.6% | COM | 704326107 |
| ROST | ROSS STORES INC | 8,211 | $1.479M | 0.3% | $180.14 | $143.94 | +25.2% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 12,111 | $1.457M | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| KLAC | KLA CORP | 1,156 | $1.405M | 0.3% | $1215.08 | $997.57 | +21.8% | COM | 482480100 |
| INTC | INTEL CORP | 37,707 | $1.391M | 0.3% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,341 | $1.383M | 0.3% | $318.51 | $354.39 | -10.1% | COM | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 15,462 | $1.351M | 0.3% | $87.35 | $90.62 | -3.6% | COM | 68902V107 |
| BAC | BANK OF AMERICA CORP | 24,540 | $1.35M | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TTE | TOTALENERGIES SE | 20,203 | $1.319M | 0.3% | $65.30 | $63.23 | +3.5% | COM | F92124100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,892 | $1.311M | 0.3% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| GM | GENERAL MOTORS CO | 15,516 | $1.262M | 0.3% | $81.32 | $58.50 | +39.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP-CLASS A | 41,694 | $1.246M | 0.3% | $29.89 | $37.01 | -19.2% | COM | 20030N101 |
| ADI | ANALOG DEVICES INC | 4,429 | $1.201M | 0.3% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| ADSK | AUTODESK INC | 4,048 | $1.198M | 0.3% | $296.01 | $294.21 | +0.6% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 14,568 | $1.17M | 0.3% | $80.28 | $70.24 | +14.3% | COM | 65339F101 |
| DDOG | DATADOG INC - CLASS A | 8,489 | $1.154M | 0.3% | $135.99 | $158.02 | -13.9% | COM | 23804L103 |
| TRI | THOMSON REUTERS CORP | 8,322 | $1.098M | 0.2% | $131.92 | $181.15 | -27.7% | COM | 884903808 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,364 | $1.09M | 0.2% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| SYK | STRYKER CORP | 3,100 | $1.09M | 0.2% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| PYPL | PAYPAL HOLDINGS INC | 18,162 | $1.06M | 0.2% | $58.38 | $77.89 | -25.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $1.05M | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 5,606 | $1.033M | 0.2% | $184.20 | $184.92 | -0.4% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 7,560 | $1.029M | 0.2% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,956 | $1.018M | 0.2% | $257.23 | $297.17 | -13.4% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY | 2,876 | $1.016M | 0.2% | $353.27 | $254.53 | +38.8% | COM | 21037T109 |
| F | FORD MOTOR CO | 75,489 | $990K | 0.2% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| MCK | MCKESSON CORP | 1,186 | $973K | 0.2% | $820.29 | $773.93 | +6.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP-CL A | 7,110 | $961K | 0.2% | $135.14 | $81.39 | +66.0% | COM | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 5,522 | $958K | 0.2% | $173.49 | $193.23 | -10.2% | COM | 882508104 |
| EOG | EOG RESOURCES INC | 9,028 | $948K | 0.2% | $105.01 | $117.95 | -11.0% | COM | 26875P101 |
| ATO | ATMOS ENERGY CORP | 5,579 | $935K | 0.2% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 4,508 | $926K | 0.2% | $205.50 | $176.73 | +16.0% | COM | 14149Y108 |
| KO | COCA-COLA CO/THE | 13,146 | $919K | 0.2% | $69.91 | $67.16 | +4.1% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 1,037 | $911K | 0.2% | $878.96 | $782.22 | +12.4% | COM | 701094104 |
| MSTR | STRATEGY INC | 5,858 | $890K | 0.2% | $151.95 | $364.26 | -58.3% | COM | 594972408 |
| BLK | BLACKROCK INC | 801 | $857K | 0.2% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| ASML | ASML HOLDING NV-NY REG SHS | 790 | $845K | 0.2% | $1069.86 | $762.66 | +40.3% | COM | N07059210 |
| MDB | MONGODB INC | 1,946 | $817K | 0.2% | $419.69 | $189.18 | +121.8% | COM | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 28,321 | $816K | 0.2% | $28.82 | $14.91 | +93.2% | COM | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 8,079 | $815K | 0.2% | $100.89 | $114.52 | -11.9% | COM | 494368103 |
| CSX | CSX CORP | 22,427 | $813K | 0.2% | $36.25 | $32.40 | +11.9% | COM | 126408103 |
| FDX | FEDEX CORP | 2,808 | $811K | 0.2% | $288.86 | $246.12 | +17.4% | COM | 31428X106 |
| TU | TELUS CORP | 60,967 | $804K | 0.2% | $13.18 | $14.08 | -6.5% | COM | 87971M103 |
| MRSH | MARSH & MCLENNAN COS | 4,244 | $787K | 0.2% | $185.52 | $198.96 | -6.8% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 10,521 | $777K | 0.2% | $73.86 | $67.03 | +10.2% | COM | 98389B100 |
| DASH | DOORDASH INC - A | 3,429 | $777K | 0.2% | $226.48 | $250.47 | -9.6% | COM | 25809K105 |
| — | QIAGEN N.V. | 16,967 | $776K | 0.2% | $45.75 | $45.75 | — | COM | N72482206 |
| INTU | INTUIT INC | 1,170 | $775K | 0.2% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 2,533 | $774K | 0.2% | $305.63 | $293.66 | +4.1% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 3,554 | $771K | 0.2% | $217.06 | $212.96 | +1.9% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,291 | $750K | 0.2% | $580.71 | $625.13 | -7.1% | COM | L8681T102 |
| CVX | CHEVRON CORP | 4,918 | $750K | 0.2% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| FTNT | FORTINET INC | 9,399 | $746K | 0.2% | $79.41 | $86.23 | -7.9% | COM | 34959E109 |
| MMM | 3M CO | 4,549 | $728K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 8,800 | $719K | 0.2% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| MFC | MANULIFE FINANCIAL CORP | 19,692 | $715K | 0.2% | $36.31 | $30.84 | +17.7% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 4,141 | $713K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ALL | ALLSTATE CORP | 3,403 | $708K | 0.2% | $208.15 | $196.87 | +5.7% | COM | 020002101 |
| CTAS | CINTAS CORP | 3,756 | $706K | 0.2% | $188.07 | $197.30 | -4.7% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 3,603 | $700K | 0.2% | $194.39 | $233.28 | -16.7% | COM | 16411R208 |
| ACN | ACCENTURE PLC-CL A | 2,591 | $695K | 0.2% | $268.30 | $260.61 | +3.0% | COM | G1151C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,467 | $688K | 0.2% | $278.92 | $332.02 | -16.0% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 1,468 | $685K | 0.1% | $466.86 | $417.45 | +11.8% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 14,301 | $684K | 0.1% | $47.85 | $47.11 | +0.2% | COM | 29250N105 |
| PDD | PDD HOLDINGS INC | 6,018 | $682K | 0.1% | $113.39 | $117.22 | -3.3% | COM | 722304102 |
| ASB | ASSOCIATED BANC-CORP | 26,419 | $681K | 0.1% | $25.76 | $25.57 | +0.7% | COM | 045487105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,149 | $666K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| XLE | SS ENERGY SELECT SECTOR | 14,835 | $663K | 0.1% | $44.71 | $44.53 | +0.4% | COM | 81369Y506 |
| CVE | CENOVUS ENERGY INC | 39,180 | $663K | 0.1% | $16.92 | $13.60 | +24.4% | COM | 15135U109 |
| IDXX | IDEXX LABORATORIES INC | 966 | $654K | 0.1% | $676.53 | $638.02 | +6.0% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,135 | $650K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| FER | FERROVIAL SE | 10,029 | $650K | 0.1% | $64.78 | $63.68 | +1.5% | COM | N3168P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,674 | $642K | 0.1% | $383.32 | $420.61 | -8.9% | COM | 620076307 |
| MELI | MERCADOLIBRE INC | 313 | $630K | 0.1% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |
| BKR | BAKER HUGHES CO | 13,685 | $623K | 0.1% | $45.54 | $45.88 | -0.7% | COM | 05722G100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,864 | $622K | 0.1% | $90.65 | $85.80 | +5.6% | COM | 136069101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,230 | $614K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| EQT | EQT CORP | 11,239 | $602K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| STLA | STELLANTIS NV | 53,069 | $590K | 0.1% | $11.11 | $10.03 | — | COM | N82405106 |
| FNV | FRANCO-NEVADA CORP | 2,790 | $578K | 0.1% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| ORCL | ORACLE CORP | 2,967 | $578K | 0.1% | $194.91 | $209.84 | -7.1% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,451 | $577K | 0.1% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| CUBE | CUBESMART | 15,624 | $563K | 0.1% | $36.05 | $38.36 | — | COM | 229663109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 14,905 | $563K | 0.1% | $37.75 | $37.48 | +0.7% | COM | 775109200 |
| EA | ELECTRONIC ARTS INC | 2,750 | $562K | 0.1% | $204.33 | $153.50 | +33.1% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 8,550 | $557K | 0.1% | $65.09 | $52.28 | +24.5% | COM | 517834107 |
| MCO | MOODY'S CORP | 1,085 | $554K | 0.1% | $510.85 | $502.63 | +1.6% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 1,421 | $553K | 0.1% | $389.20 | $413.59 | -5.9% | COM | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 967 | $551K | 0.1% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 7,653 | $547K | 0.1% | $71.42 | $72.90 | -2.0% | COM | 46138E354 |
| ITW | ILLINOIS TOOL WORKS | 2,212 | $545K | 0.1% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,779 | $544K | 0.1% | $80.30 | $82.72 | -2.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 9,359 | $540K | 0.1% | $57.66 | $58.38 | -1.2% | COM | 02209S103 |
| VMC | VULCAN MATERIALS CO | 1,886 | $538K | 0.1% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| WFC | WELLS FARGO & CO | 5,751 | $536K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,358 | $533K | 0.1% | $63.72 | $64.83 | -1.7% | COM | 595017104 |
| IMO | IMPERIAL OIL LTD | 6,129 | $529K | 0.1% | $86.39 | $90.69 | -4.8% | COM | 453038408 |
| PFE | PFIZER INC | 21,114 | $526K | 0.1% | $24.90 | $24.66 | +1.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 6,565 | $521K | 0.1% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| RPM | RPM INTERNATIONAL INC | 4,996 | $520K | 0.1% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| TEL | TE CONNECTIVITY PLC | 2,209 | $503K | 0.1% | $227.51 | $150.16 | +51.5% | COM | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 1,111 | $495K | 0.1% | $445.13 | $531.36 | -16.4% | COM | 776696106 |
| DOCS | DOXIMITY INC-CLASS A | 11,077 | $490K | 0.1% | $44.28 | $56.14 | -21.1% | COM | 26622P107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,776 | $489K | 0.1% | $275.39 | $258.92 | +6.4% | COM | G7997R103 |
| RTX | RTX CORP | 2,646 | $485K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,259 | $483K | 0.1% | $91.93 | $68.42 | — | COM | 046353108 |
| CMS | CMS ENERGY CORP | 6,881 | $481K | 0.1% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| HIW | HIGHWOODS PROPERTIES INC | 18,633 | $481K | 0.1% | $25.82 | $25.82 | — | COM | 431284108 |
| DHI | DR HORTON INC | 3,269 | $471K | 0.1% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| NTAP | NETAPP INC | 4,395 | $471K | 0.1% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| COR | CENCORA INC | 1,368 | $462K | 0.1% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 506 | $459K | 0.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,734 | $456K | 0.1% | $42.44 | $45.70 | -7.1% | COM | 302081104 |
| DG | DOLLAR GENERAL CORP | 3,427 | $455K | 0.1% | $132.77 | $100.80 | +31.7% | COM | 256677105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,391 | $452K | 0.1% | $102.89 | $112.38 | -8.4% | COM | 12008R107 |
| CPRT | COPART INC | 11,440 | $448K | 0.1% | $39.15 | $55.96 | -30.0% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,141 | $447K | 0.1% | $208.75 | $350.90 | -40.5% | COM | 16119P108 |
| UNM | UNUM GROUP | 5,699 | $442K | 0.1% | $77.50 | $76.04 | +1.9% | COM | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,093 | $441K | 0.1% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| VICI | VICI PROPERTIES INC | 15,625 | $439K | 0.1% | $28.12 | $32.06 | -12.3% | COM | 925652109 |
| GIS | GENERAL MILLS INC | 9,417 | $438K | 0.1% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,582 | $435K | 0.1% | $275.14 | $273.43 | +0.6% | COM | 955306105 |
| HWM | HOWMET AEROSPACE INC | 2,101 | $431K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,345 | $417K | 0.1% | $310.24 | $267.49 | +16.0% | COM | 571903202 |
| BX | BLACKSTONE INC | 2,684 | $414K | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 2,343 | $407K | 0.1% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| HPQ | HP INC | 17,946 | $400K | 0.1% | $22.28 | $32.64 | -31.7% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,215 | $394K | 0.1% | $54.59 | $54.76 | -0.3% | COM | 31620R303 |
| MTN | VAIL RESORTS INC | 2,926 | $389K | 0.1% | $132.80 | $147.17 | -9.8% | COM | 91879Q109 |
| RBLX | ROBLOX CORP -CLASS A | 4,742 | $384K | 0.1% | $81.03 | $106.17 | -23.7% | COM | 771049103 |
| MASI | MASIMO CORP | 2,871 | $373K | 0.1% | $130.06 | $147.95 | -12.1% | COM | 574795100 |
| SYY | SYSCO CORP | 5,057 | $373K | 0.1% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| URI | UNITED RENTALS INC | 460 | $372K | 0.1% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| WAT | WATERS CORP | 973 | $370K | 0.1% | $379.83 | $367.96 | +3.2% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $368K | 0.1% | $389.07 | $305.95 | +27.2% | COM | 773903109 |
| VRSN | VERISIGN INC | 1,515 | $368K | 0.1% | $242.95 | $278.13 | -12.6% | COM | 92343E102 |
| FRO | FRONTLINE PLC | 16,555 | $365K | 0.1% | $22.06 | $23.37 | -6.7% | COM | M46528101 |
| REGN | REGENERON PHARMACEUTICALS | 473 | $365K | 0.1% | $771.87 | $559.28 | +38.0% | COM | 75886F107 |
| HEI/A | HEICO CORP-CLASS A | 1,444 | $365K | 0.1% | $252.43 | $246.96 | +2.2% | COM | 422806208 |
| WBS | WEBSTER FINANCIAL CORP | 5,753 | $362K | 0.1% | $62.94 | $56.73 | +11.0% | COM | 947890109 |
| XYL | XYLEM INC | 2,658 | $362K | 0.1% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,404 | $359K | 0.1% | $66.46 | $78.30 | -15.1% | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,833 | $356K | 0.1% | $73.62 | $75.61 | -2.6% | COM | 13646K108 |
| SLB | SLB LTD | 9,255 | $355K | 0.1% | $38.38 | $34.34 | +11.8% | COM | 806857108 |
| TRV | TRAVELERS COS INC/THE | 1,223 | $355K | 0.1% | $290.06 | $266.35 | +8.9% | COM | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 3,071 | $354K | 0.1% | $115.31 | $100.42 | +14.8% | COM | 025537101 |
| DT | DYNATRACE INC | 8,089 | $351K | 0.1% | $43.34 | $50.36 | -13.9% | COM | 268150109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $343K | 0.1% | $107.09 | $96.84 | +10.6% | COM | G0692U109 |
| MNST | MONSTER BEVERAGE CORP | 4,465 | $342K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| MRP | MILLROSE PROPERTIES | 11,358 | $339K | 0.1% | $29.87 | $29.87 | — | COM | 601137102 |
| PNW | PINNACLE WEST CAPITAL | 3,823 | $339K | 0.1% | $88.70 | $89.23 | -0.6% | COM | 723484101 |
| INVH | INVITATION HOMES INC | 12,124 | $337K | 0.1% | $27.79 | $31.68 | -12.3% | COM | 46187W107 |
| THG | HANOVER INSURANCE GROUP INC/ | 1,824 | $333K | 0.1% | $182.77 | $179.10 | +2.0% | COM | 410867105 |
| CMI | CUMMINS INC | 652 | $333K | 0.1% | $510.45 | $345.11 | +47.9% | COM | 231021106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,848 | $332K | 0.1% | $86.29 | $77.86 | +10.8% | COM | 98980L101 |
| MTCH | MATCH GROUP INC | 10,172 | $328K | 0.1% | $32.29 | $35.32 | -8.6% | COM | 57667L107 |
| CR | CRANE CO | 1,767 | $326K | 0.1% | $184.43 | $188.24 | -2.0% | COM | 224408104 |
| LEN | LENNAR CORP-A | 3,161 | $325K | 0.1% | $102.80 | $120.70 | -14.8% | COM | 526057104 |
| ABT | ABBOTT LABORATORIES | 2,592 | $325K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| HQY | HEALTHEQUITY INC | 3,528 | $323K | 0.1% | $91.61 | $95.73 | -4.3% | COM | 42226A107 |
| BCE | BCE INC | 13,483 | $322K | 0.1% | $23.85 | $23.52 | +1.3% | COM | 05534B760 |
| GEV | GE VERNOVA INC | 491 | $321K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| MET | METLIFE INC | 4,016 | $317K | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,831 | $317K | 0.1% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| VST | VISTRA CORP | 1,958 | $316K | 0.1% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| DPZ | DOMINO'S PIZZA INC | 754 | $314K | 0.1% | $416.82 | $450.82 | -7.5% | COM | 25754A201 |
| GAP | GAP INC/THE | 12,228 | $313K | 0.1% | $25.60 | $21.59 | +17.8% | COM | 364760108 |
| BBY | BEST BUY CO INC | 4,627 | $310K | 0.1% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| KEY | KEYCORP | 14,956 | $309K | 0.1% | $20.64 | $18.18 | +13.5% | COM | 493267108 |
| FERG | FERGUSON ENTERPRISES INC | 1,369 | $305K | 0.1% | $222.63 | $182.05 | +21.8% | COM | 31488V107 |
| TEAM | ATLASSIAN CORP-CL A | 1,864 | $302K | 0.1% | $162.14 | $209.08 | -22.4% | COM | 049468101 |
| TSN | TYSON FOODS INC-CL A | 5,147 | $302K | 0.1% | $58.62 | $57.33 | +2.2% | COM | 902494103 |
| CCJ | CAMECO CORP | 3,293 | $302K | 0.1% | $91.56 | $77.39 | +18.2% | COM | 13321L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,242 | $301K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| ECL | ECOLAB INC | 1,141 | $300K | 0.1% | $262.52 | $270.32 | -2.9% | COM | 278865100 |
| GPN | GLOBAL PAYMENTS INC | 3,865 | $299K | 0.1% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,419 | $298K | 0.1% | $87.25 | $77.08 | +13.2% | COM | 00971T101 |
| BNS | BANK OF NOVA SCOTIA | 3,994 | $295K | 0.1% | $73.75 | $58.93 | +25.0% | COM | 064149107 |
| GFS | GLOBALFOUNDRIES INC | 8,283 | $289K | 0.1% | $34.92 | $35.57 | -1.8% | COM | G39387108 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,841 | $289K | 0.1% | $15.33 | $11.21 | +36.7% | COM | 02376R102 |
| MPC | MARATHON PETROLEUM CORP | 1,773 | $288K | 0.1% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| ITT | ITT INC | 1,656 | $287K | 0.1% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| GNRC | GENERAC HOLDINGS INC | 2,101 | $287K | 0.1% | $136.37 | $175.19 | -22.2% | COM | 368736104 |
| CBRE | CBRE GROUP INC - A | 1,768 | $284K | 0.1% | $160.79 | $155.03 | +3.7% | COM | 12504L109 |
| KSS | KOHLS CORP | 13,881 | $283K | 0.1% | $20.41 | $13.33 | +53.1% | COM | 500255104 |
| AZO | AUTOZONE INC | 83 | $281K | 0.1% | $3391.51 | $3777.86 | -10.2% | COM | 053332102 |
| ADT | ADT INC | 34,485 | $278K | 0.1% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| ZION | ZIONS BANCORP NA | 4,753 | $278K | 0.1% | $58.54 | $55.64 | +5.2% | COM | 989701107 |
| RBRK | RUBRIK INC-A | 3,634 | $278K | 0.1% | $76.48 | $76.71 | -0.3% | COM | 781154109 |
| WSM | WILLIAMS-SONOMA INC | 1,555 | $278K | 0.1% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| AS | AMER SPORTS INC | 7,367 | $275K | 0.1% | $37.35 | $34.31 | +8.9% | COM | G0260P102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,061 | $272K | 0.1% | $256.77 | $226.02 | +13.4% | COM | 03820C105 |
| HSY | HERSHEY CO/THE | 1,487 | $271K | 0.1% | $181.98 | $179.65 | +1.3% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE CO | 3,422 | $270K | 0.1% | $79.02 | $84.64 | -6.6% | COM | 194162103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 683 | $269K | 0.1% | $393.30 | $410.47 | -4.2% | COM | 398905109 |
| PSA | PUBLIC STORAGE | 1,028 | $267K | 0.1% | $259.50 | $287.02 | -9.6% | COM | 74460D109 |
| KKR | KKR & CO INC | 2,087 | $266K | 0.1% | $127.48 | $141.65 | -10.0% | COM | 48251W104 |
| CFG | CITIZENS FINANCIAL GROUP | 4,542 | $265K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| ACIW | ACI WORLDWIDE INC | 5,521 | $264K | 0.1% | $47.81 | $48.52 | -1.5% | COM | 004498101 |
| ONON | ON HOLDING AG-CLASS A | 5,660 | $263K | 0.1% | $46.48 | $47.59 | -2.3% | COM | H5919C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,452 | $262K | 0.1% | $58.87 | $61.13 | -3.7% | COM | 87724P106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,570 | $261K | 0.1% | $101.40 | $115.81 | -12.4% | COM | 109194100 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,707 | $260K | 0.1% | $95.92 | $92.27 | +4.0% | COM | G0450A105 |
| M | MACY'S INC | 11,708 | $258K | 0.1% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 887 | $257K | 0.1% | $290.19 | $379.72 | -23.6% | COM | 303075105 |
| SJM | JM SMUCKER CO/THE | 2,629 | $257K | 0.1% | $97.81 | $102.85 | -4.9% | COM | 832696405 |
| DY | DYCOM INDUSTRIES INC | 756 | $255K | 0.1% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| SF | STIFEL FINANCIAL CORP | 2,037 | $255K | 0.1% | $125.22 | $111.58 | +12.2% | COM | 860630102 |
| VSCO | VICTORIA'S SECRET & CO | 4,697 | $254K | 0.1% | $54.17 | $39.72 | +36.4% | COM | 926400102 |
| AXP | AMERICAN EXPRESS CO | 678 | $251K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,142 | $249K | 0.1% | $218.02 | $220.94 | -1.3% | COM | 913903100 |
| DOW | DOW INC | 10,626 | $248K | 0.1% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| SUI | SUN COMMUNITIES INC | 1,982 | $246K | 0.1% | $123.91 | $129.00 | — | COM | 866674104 |
| VLTO | VERALTO CORP | 2,452 | $245K | 0.1% | $99.78 | $99.37 | +0.4% | COM | 92338C103 |
| WELL | WELLTOWER INC | 1,317 | $244K | 0.1% | $185.61 | $165.06 | +12.5% | COM | 95040Q104 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $244K | 0.1% | $174.19 | $183.13 | -4.9% | COM | 441593100 |
| WAB | WABTEC CORP | 1,140 | $243K | 0.1% | $213.45 | $197.00 | +8.4% | COM | 929740108 |
| POOL | POOL CORP | 1,047 | $240K | 0.1% | $228.75 | $259.46 | -11.8% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 948 | $238K | 0.1% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| IBM | INTL BUSINESS MACHINES CORP | 802 | $238K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES -C | 1,879 | $237K | 0.1% | $125.88 | $140.75 | -10.6% | COM | 24703L202 |
| AGO | ASSURED GUARANTY LTD | 2,581 | $232K | 0.1% | $89.87 | $86.24 | +4.2% | COM | G0585R106 |
| CRH | CRH PLC | 1,830 | $228K | 0.0% | $124.80 | $98.97 | +26.1% | COM | G25508105 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,566 | $228K | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 4,913 | $226K | 0.0% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,534 | $225K | 0.0% | $40.73 | $41.82 | -2.6% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,081 | $225K | 0.0% | $44.34 | $36.65 | — | COM | 681936100 |
| QRVO | QORVO INC | 2,661 | $225K | 0.0% | $84.51 | $89.04 | -5.1% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 667 | $225K | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| PCTY | PAYLOCITY HOLDING CORP | 1,469 | $224K | 0.0% | $152.50 | $187.71 | -18.8% | COM | 70438V106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 779 | $224K | 0.0% | $287.25 | $270.09 | +6.4% | COM | 43300A203 |
| AIZ | ASSURANT INC | 929 | $224K | 0.0% | $240.85 | $201.63 | +19.4% | COM | 04621X108 |
| CCL | CARNIVAL CORP | 7,273 | $222K | 0.0% | $30.54 | $27.88 | +9.5% | COM | 143658300 |
| GPC | GENUINE PARTS CO | 1,791 | $220K | 0.0% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| SKYW | SKYWEST INC | 2,180 | $219K | 0.0% | $100.41 | $95.05 | +5.6% | COM | 830879102 |
| CB | CHUBB LTD | 700 | $218K | 0.0% | $312.12 | $278.65 | +12.0% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,519 | $217K | 0.0% | $17.35 | $14.96 | +16.0% | COM | 446150104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 5,052 | $217K | 0.0% | $42.96 | $44.67 | -3.9% | COM | 36168Q104 |
| EQIX | EQUINIX INC | 282 | $216K | 0.0% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| EXEL | EXELIXIS INC | 4,922 | $216K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| NEM | NEWMONT CORP | 2,108 | $210K | 0.0% | $99.85 | $52.90 | +88.7% | COM | 651639106 |
| ROL | ROLLINS INC | 3,504 | $210K | 0.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| PCAR | PACCAR INC | 1,918 | $210K | 0.0% | $109.51 | $96.91 | +13.0% | COM | 693718108 |
| TRMB | TRIMBLE INC | 2,667 | $209K | 0.0% | $78.35 | $81.58 | -4.0% | COM | 896239100 |
| DECK | DECKERS OUTDOOR CORP | 2,005 | $208K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 927 | $207K | 0.0% | $223.17 | $247.24 | -9.7% | COM | 11133T103 |
| INCY | INCYTE CORP | 2,092 | $207K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| BWA | BORGWARNER INC | 4,574 | $206K | 0.0% | $45.06 | $30.99 | +45.4% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,820 | $206K | 0.0% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| GDDY | GODADDY INC - CLASS A | 1,658 | $206K | 0.0% | $124.08 | $179.44 | -30.9% | COM | 380237107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,362 | $205K | 0.0% | $47.06 | $47.06 | — | COM | 398182303 |
| AXON | AXON ENTERPRISE INC | 360 | $204K | 0.0% | $567.93 | $726.41 | -21.8% | COM | 05464C101 |
| CDW | CDW CORP/DE | 1,479 | $201K | 0.0% | $136.20 | $175.16 | -22.2% | COM | 12514G108 |
| HSIC | HENRY SCHEIN INC | 2,661 | $201K | 0.0% | $75.58 | $70.36 | +7.4% | COM | 806407102 |
| BALL | BALL CORP | 3,796 | $201K | 0.0% | $52.97 | $53.70 | -1.4% | COM | 058498106 |
| BULL | WEBULL CORP | 23,829 | $185K | 0.0% | $7.77 | $10.06 | -22.7% | COM | G9572D103 |
| SOUN | SOUNDHOUND AI INC-A | 13,899 | $139K | 0.0% | $9.97 | $14.39 | -30.7% | COM | 836100107 |
| COMP | COMPASS INC - CLASS A | 12,774 | $135K | 0.0% | $10.57 | $7.96 | +32.7% | COM | 20464U100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,949 | $134K | 0.0% | $8.96 | $8.96 | — | COM | 252784301 |
| COUR | COURSERA INC | 15,005 | $110K | 0.0% | $7.36 | $8.71 | -15.5% | COM | 22266M104 |
| BTG | B2GOLD CORP | 19,365 | $87,189 | 0.0% | $4.50 | $4.66 | -3.2% | COM | 11777Q209 |
| PTON | PELOTON INTERACTIVE INC-A | 13,144 | $80,967 | 0.0% | $6.16 | $7.04 | -12.5% | COM | 70614W100 |
| FUBO | FUBOTV INC -CLASS A | 25,229 | $63,577 | 0.0% | $2.52 | $3.33 | -24.2% | COM | 35953D104 |
| BYND | BEYOND MEAT INC | 64,368 | $52,782 | 0.0% | $0.82 | $1.39 | -41.0% | COM | 08862E109 |
| NWL | NEWELL BRANDS INC | 10,395 | $38,669 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| SABR | SABRE CORP | 11,760 | $15,994 | 0.0% | $1.36 | $1.72 | -21.0% | COM | 78573M104 |