Location: Paris, France
CIK: 0002060412 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 131,492 | $22.93M | 5.6% | $174.40 | $143.48 | +21.6% | COM | 67066G104 |
| AAPL | APPLE INC | 77,652 | $19.71M | 4.9% | $253.79 | $240.31 | +5.6% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 93,536 | $18.18M | 4.5% | $194.32 | $191.34 | +3.1% | ORD | G0593M107 |
| XLY | SELECT SECTOR SPDR TR | 165,156 | $18M | 4.4% | $108.98 | $117.77 | -7.5% | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 43,093 | $15.95M | 3.9% | $370.17 | $455.12 | -18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,840 | $12.05M | 3.0% | $208.27 | $212.60 | -2.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,092 | $9.228M | 2.3% | $287.56 | $193.45 | +48.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,070 | $9.194M | 2.3% | $572.13 | $637.00 | -10.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 27,430 | $8.49M | 2.1% | $309.51 | $228.28 | +35.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 29,253 | $8.392M | 2.1% | $286.86 | $198.16 | +44.8% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 24,935 | $8.195M | 2.0% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 18,574 | $6.905M | 1.7% | $371.75 | $320.78 | +15.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 19,906 | $6.725M | 1.7% | $337.84 | $97.80 | +245.4% | COM | 595112103 |
| WMT | WALMART INC | 49,781 | $6.187M | 1.5% | $124.28 | $111.34 | +11.6% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,867 | $5.767M | 1.4% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 46,430 | $4.464M | 1.1% | $96.15 | $107.39 | -10.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 49,458 | $4.387M | 1.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,510 | $4.17M | 1.0% | $146.28 | $113.64 | +28.7% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 80,543 | $3.976M | 1.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| COST | COSTCO WHOLESALE CORPORATION | 3,960 | $3.946M | 1.0% | $996.43 | $929.49 | +7.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,501 | $3.153M | 0.8% | $203.43 | $139.21 | +46.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 9,044 | $3.091M | 0.8% | $341.79 | $255.96 | +33.5% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 19,705 | $2.746M | 0.7% | $139.37 | $103.02 | +35.3% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 13,041 | $2.739M | 0.7% | $210.03 | $228.20 | -8.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 34,008 | $2.639M | 0.7% | $77.59 | $65.26 | +18.9% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 12,147 | $2.595M | 0.6% | $213.66 | $124.17 | +72.1% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 2,786 | $2.562M | 0.6% | $919.77 | $940.87 | -2.2% | COM | 532457108 |
| AMGN | AMGEN INC | 7,110 | $2.502M | 0.6% | $351.85 | $306.14 | +14.9% | COM | 031162100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,458 | $2.312M | 0.6% | $90.83 | $84.99 | +6.7% | SHS | G25839104 |
| DB | DEUTSCHE BK AG | 79,240 | $2.3M | 0.6% | $29.03 * | $36.09 | -17.5% | NAMEN AKT | D18190898 |
| INTC | INTEL CORP | 50,894 | $2.246M | 0.6% | $44.13 | $29.83 | +47.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 4,782 | $2.204M | 0.5% | $460.99 | $514.76 | -10.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 6,714 | $2.136M | 0.5% | $318.14 | $265.91 | +19.6% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 41,613 | $2.079M | 0.5% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| PEP | PEPSICO INC | 13,077 | $2.031M | 0.5% | $155.29 | $140.21 | +10.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 10,334 | $2.006M | 0.5% | $194.14 | $197.37 | -1.6% | COM | 882508104 |
| LIN | LINDE PLC | 3,925 | $1.946M | 0.5% | $495.76 | $446.19 | +11.1% | SHS | G54950103 |
| KLAC | KLA CORP | 1,312 | $1.932M | 0.5% | $1472.41 | $1052.96 | +39.8% | COM NEW | 482480100 |
| V | VISA INC | 5,862 | $1.772M | 0.4% | $302.24 | $343.17 | -11.9% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 34,467 | $1.734M | 0.4% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| CTAS | CINTAS CORP | 10,244 | $1.733M | 0.4% | $169.14 | $193.64 | -12.7% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 5,757 | $1.693M | 0.4% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 10,211 | $1.688M | 0.4% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| ECL | ECOLAB INC | 6,308 | $1.678M | 0.4% | $266.02 | $280.08 | -5.0% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,740 | $1.67M | 0.4% | $446.54 | $428.89 | +4.1% | COM | 92532F100 |
| ABBV | ABBVIE INC | 7,504 | $1.632M | 0.4% | $217.49 | $203.00 | +7.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,834 | $1.579M | 0.4% | $270.59 | $316.45 | -14.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 21,934 | $1.565M | 0.4% | $71.33 | $81.02 | -12.0% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 33,914 | $1.556M | 0.4% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 5,329 | $1.488M | 0.4% | $279.25 | $277.24 | +0.7% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 351 | $1.478M | 0.4% | $4210.32 * | $5372.55 | -96.9% | COM | 09857L108 |
| GE | GE AEROSPACE | 5,195 | $1.474M | 0.4% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 4,138 | $1.474M | 0.4% | $356.18 | $278.59 | +27.9% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 14,335 | $1.472M | 0.4% | $102.67 | $115.45 | -11.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,724 | $1.468M | 0.4% | $310.79 | $305.22 | +1.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,937 | $1.451M | 0.4% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,414 | $1.428M | 0.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,584 | $1.418M | 0.3% | $895.24 | $838.69 | +6.7% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,852 | $1.367M | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 3,409 | $1.357M | 0.3% | $398.00 | $455.54 | -12.6% | COM CL A | 03831W108 |
| INTU | INTUIT | 2,969 | $1.284M | 0.3% | $432.38 | $549.38 | -21.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 10,785 | $1.279M | 0.3% | $118.62 | $101.48 | +16.9% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 9,872 | $1.212M | 0.3% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 4,963 | $1.206M | 0.3% | $243.08 | $375.83 | -35.3% | COM | 00724F101 |
| TTE | TOTALENERGIES SE | 12,829 | $1.2M | 0.3% | $93.52 * | $63.23 | +43.9% | ACT | F92124100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,030 | $1.183M | 0.3% | $390.41 | $470.73 | -17.1% | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 6,039 | $1.145M | 0.3% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 8,890 | $1.136M | 0.3% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| VLO | VALERO ENERGY CORP | 4,574 | $1.13M | 0.3% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,415 | $1.117M | 0.3% | $327.07 | $304.74 | +7.3% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 5,563 | $1.103M | 0.3% | $198.29 | $245.86 | -19.3% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 10,589 | $1.097M | 0.3% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,962 | $1.086M | 0.3% | $99.05 | $86.28 | +14.8% | COM | 573874104 |
| ORCL | ORACLE CORP | 7,342 | $1.08M | 0.3% | $147.11 | $181.62 | -19.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,133 | $1.066M | 0.3% | $499.66 | $552.91 | -9.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 9,308 | $1.056M | 0.3% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 20,631 | $1.036M | 0.3% | $50.20 | $45.14 | +11.2% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,177 | $1.015M | 0.3% | $62.75 | $103.56 | -39.4% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,065 | $1.015M | 0.3% | $491.53 | $555.14 | -11.5% | COM | 883556102 |
| ASML | ASML HLDG NV | 767 | $1.013M | 0.2% | $1320.83 | $762.66 | +73.2% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,585 | $996K | 0.2% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| ROST | ROSS STORES INC | 4,512 | $977K | 0.2% | $216.63 | $143.94 | +50.5% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 2,367 | $938K | 0.2% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| MMM | 3M CO | 6,458 | $938K | 0.2% | $145.23 | $161.91 | -10.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,868 | $938K | 0.2% | $242.39 | $275.88 | -12.1% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 4,052 | $934K | 0.2% | $230.46 | $215.37 | +7.0% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,528 | $920K | 0.2% | $203.18 | $288.59 | -29.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 9,529 | $918K | 0.2% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 18,830 | $918K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 3,389 | $917K | 0.2% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 14,481 | $910K | 0.2% | $62.84 * | $70.19 | -7.3% | SHS | 866966104 |
| APH | AMPHENOL CORP | 7,114 | $899K | 0.2% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| COR | CENCORA INC | 2,795 | $878K | 0.2% | $314.14 | $344.82 | -8.9% | COM | 03073E105 |
| DASH | DOORDASH INC | 5,811 | $873K | 0.2% | $150.15 | $223.49 | -32.8% | CL A | 25809K105 |
| XEL | XCEL ENERGY INC | 10,965 | $871K | 0.2% | $79.44 | $67.49 | +17.7% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,410 | $867K | 0.2% | $15.65 | $16.60 | -5.7% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,190 | $858K | 0.2% | $391.76 | $282.11 | +38.9% | ORD SHS | G7997R103 |
| ABNB | AIRBNB INC | 6,639 | $838K | 0.2% | $126.28 | $131.82 | -4.2% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 1,856 | $825K | 0.2% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| GGG | GRACO INC | 9,558 | $809K | 0.2% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| HSY | HERSHEY CO | 3,871 | $805K | 0.2% | $207.89 | $198.51 | +4.7% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,138 | $805K | 0.2% | $131.08 | $112.57 | +16.4% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 3,882 | $803K | 0.2% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 9,246 | $788K | 0.2% | $85.23 | $87.40 | -2.5% | COM | 194162103 |
| GWW | WW GRAINGER INC | 721 | $786K | 0.2% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| SIGI | SELECTIVE INS GROUP INC | 10,347 | $780K | 0.2% | $75.39 | $81.64 | -7.7% | COM | 816300107 |
| GS | GOLDMAN SACHS GROUP INC | 911 | $771K | 0.2% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| IEX | IDEX CORP | 3,978 | $754K | 0.2% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,587 | $754K | 0.2% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 27,342 | $751K | 0.2% | $27.46 | $14.91 | +84.1% | COM SER A | 934423104 |
| BALL | BALL CORP | 12,562 | $743K | 0.2% | $59.11 | $58.67 | +0.8% | COM | 058498106 |
| HCA | HCA HEALTHCARE INC | 1,564 | $740K | 0.2% | $473.24 | $422.74 | +11.9% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 3,227 | $729K | 0.2% | $226.03 | $203.26 | +11.2% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 664 | $726K | 0.2% | $1093.35 | $992.30 | +10.2% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,667 | $722K | 0.2% | $196.86 | $213.23 | -7.7% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 5,461 | $721K | 0.2% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 929 | $718K | 0.2% | $772.64 | $660.34 | +17.0% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 8,006 | $717K | 0.2% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 5,811 | $710K | 0.2% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,755 | $695K | 0.2% | $64.61 | $66.41 | -2.7% | COM | 595017104 |
| FIVE | FIVE BELOW INC | 3,033 | $693K | 0.2% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| EXE | EXPAND ENERGY CORPORATION | 6,180 | $678K | 0.2% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| IMO | IMPERIAL OIL LTD | 5,122 | $671K | 0.2% | $130.97 | $90.69 | +44.2% | COM NEW | 453038408 |
| DPZ | DOMINOS PIZZA INC | 1,860 | $667K | 0.2% | $358.79 | $417.58 | -14.1% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,203 | $667K | 0.2% | $72.46 | $75.34 | -3.8% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 8,911 | $664K | 0.2% | $74.50 | $58.50 | +27.3% | COM | 37045V100 |
| LOW | LOWES COS INC | 2,799 | $661K | 0.2% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| SO | SOUTHERN CO | 6,810 | $657K | 0.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY | 10,671 | $651K | 0.2% | $61.05 | $45.88 | +33.1% | CL A | 05722G100 |
| EQT | EQT CORP | 10,102 | $643K | 0.2% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 3,511 | $640K | 0.2% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| EXC | EXELON CORP | 13,026 | $639K | 0.2% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| BNS | BANK NOVA SCOTIA B C | 9,176 | $636K | 0.2% | $69.34 | $67.06 | +3.4% | COM | 064149107 |
| RPM | RPM INTL INC | 6,385 | $635K | 0.2% | $99.40 | $108.21 | -8.1% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 3,203 | $634K | 0.2% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,791 | $631K | 0.2% | $80.95 | $82.62 | -2.0% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 18,387 | $617K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| MCK | MCKESSON CORP | 711 | $615K | 0.2% | $865.36 | $773.93 | +11.8% | COM | 58155Q103 |
| SSNC | SS&C TECH HLDGS | 9,047 | $611K | 0.2% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| LITE | LUMENTUM HLDGS INC | 869 | $611K | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| FAST | FASTENAL CO | 13,007 | $604K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 20,916 | $600K | 0.1% | $28.71 | $37.01 | -22.4% | CL A | 20030N101 |
| SNDK | SANDISK CORP | 943 | $599K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| PDD | PDD HOLDINGS INC | 5,839 | $597K | 0.1% | $102.18 | $117.22 | -12.8% | SPONSORED ADS | 722304102 |
| AME | AMETEK INC | 2,776 | $595K | 0.1% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| CB | CHUBB LTD SWITZ | 1,808 | $589K | 0.1% | $325.93 | $304.48 | +7.0% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 299 | $572K | 0.1% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 5,926 | $572K | 0.1% | $96.47 | $114.52 | -15.8% | COM | 494368103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,156 | $562K | 0.1% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 2,146 | $559K | 0.1% | $260.29 | $257.33 | +1.2% | COM | 452308109 |
| PCAR | PACCAR INC | 4,807 | $555K | 0.1% | $115.50 | $111.34 | +3.7% | COM | 693718108 |
| KR | KROGER CO | 7,662 | $554K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| TRI | THOMSON REUTERS CORP | 6,127 | $552K | 0.1% | $90.03 | $181.15 | -50.3% | COM | 884903808 |
| MCO | MOODYS CORP | 1,262 | $551K | 0.1% | $436.25 | $498.47 | -12.5% | COM | 615369105 |
| SJM | SMUCKER J M CO | 5,705 | $550K | 0.1% | $96.44 | $103.58 | -6.9% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 2,697 | $550K | 0.1% | $203.87 | $153.50 | +32.8% | COM | 285512109 |
| CMI | CUMMINS INC | 1,018 | $548K | 0.1% | $538.02 | $424.18 | +26.8% | COM | 231021106 |
| NEM | NEWMONT CORP | 5,057 | $547K | 0.1% | $108.25 | $89.24 | +21.3% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,908 | $541K | 0.1% | $283.76 | $233.28 | +21.6% | COM NEW | 16411R208 |
| CPRT | COPART INC | 16,269 | $540K | 0.1% | $33.20 | $50.50 | -34.3% | COM | 217204106 |
| MFC | MANULIFE FINL CORP | 15,609 | $538K | 0.1% | $34.45 | $30.84 | +11.7% | COM | 56501R106 |
| HD | HOME DEPOT INC | 1,616 | $531K | 0.1% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,408 | $527K | 0.1% | $62.64 | $63.94 | -2.2% | COM | 866796105 |
| TSCO | TRACTOR SUPPLY CO | 11,400 | $516K | 0.1% | $45.30 | $52.07 | -13.0% | COM | 892356106 |
| PSA | PUBLIC STORAGE OPER CO | 1,900 | $515K | 0.1% | $270.88 * | $273.90 | -5.6% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $508K | 0.1% | $302.48 | $344.04 | -12.1% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 6,481 | $500K | 0.1% | $77.08 | $90.62 | -14.9% | COM | 68902V107 |
| HSIC | SCHEIN HENRY INC | 6,669 | $492K | 0.1% | $73.70 | $74.50 | -1.1% | COM | 806407102 |
| PPL | PPL CORP | 12,864 | $491K | 0.1% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| MELI | MERCADOLIBRE INC | 284 | $491K | 0.1% | $1729.02 | $2335.36 | -26.0% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 13,038 | $490K | 0.1% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| FR | FIRST INDL RLTY TR INC | 8,355 | $483K | 0.1% | $57.85 | $57.85 | — | COM | 32054K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,447 | $478K | 0.1% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 1,637 | $477K | 0.1% | $291.68 | $273.08 | +6.8% | COM | 89417E109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,632 | $464K | 0.1% | $127.71 | $129.02 | -1.0% | COM | 025932104 |
| DLR | DIGITAL RLTY TR INC | 2,566 | $462K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 10,095 | $457K | 0.1% | $45.23 | $77.89 | -41.9% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 5,669 | $454K | 0.1% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,884 | $454K | 0.1% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| ASB | ASSOCIATED BANC-CORP | 17,410 | $450K | 0.1% | $25.86 | $25.57 | +1.1% | COM | 045487105 |
| FTS | FORTIS INC | 8,046 | $449K | 0.1% | $55.79 | $54.73 | +1.9% | COM | 349553107 |
| BMO | BANK MONTREAL MEDIUM | 3,288 | $445K | 0.1% | $135.44 | $138.93 | -2.6% | COM | 063671101 |
| MS | MORGAN STANLEY | 2,672 | $440K | 0.1% | $164.57 | $151.63 | +8.5% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 4,622 | $432K | 0.1% | $93.39 | $95.09 | -1.9% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 5,994 | $426K | 0.1% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| D | DOMINION ENERGY INC | 6,866 | $424K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 9,709 | $419K | 0.1% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,816 | $419K | 0.1% | $86.90 | $85.24 | +1.9% | COM | 844895102 |
| NTRS | NORTHERN TR CORP | 2,981 | $416K | 0.1% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| ADSK | AUTODESK INC | 1,730 | $414K | 0.1% | $239.40 | $294.21 | -18.6% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 1,684 | $411K | 0.1% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 4,420 | $407K | 0.1% | $92.12 | $124.07 | -25.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 671 | $406K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 10,003 | $404K | 0.1% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,824 | $397K | 0.1% | $58.24 | $61.61 | -5.5% | COM | 87724P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,600 | $397K | 0.1% | $152.51 | $143.72 | +6.1% | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 6,095 | $396K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| DDOG | DATADOG INC | 3,312 | $391K | 0.1% | $118.05 | $158.02 | -25.3% | CL A COM | 23804L103 |
| NTR | NUTRIEN LTD | 5,179 | $391K | 0.1% | $75.48 | $71.30 | +5.8% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,129 | $390K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 3,231 | $383K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 901 | $383K | 0.1% | $424.69 | $602.27 | -29.5% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 1,158 | $381K | 0.1% | $328.59 | $384.53 | -14.5% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,497 | $379K | 0.1% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,055 | $376K | 0.1% | $74.38 | $87.89 | -15.4% | CL A | 72703H101 |
| MGA | MAGNA INTL INC | 6,700 | $374K | 0.1% | $55.84 | $57.12 | -2.3% | COM | 559222401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,321 | $373K | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| BPOP | POPULAR INC | 2,777 | $373K | 0.1% | $134.17 | $134.06 | +0.1% | COM NEW | 733174700 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,803 | $367K | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| GL | GLOBE LIFE INC | 2,632 | $366K | 0.1% | $139.17 | $141.17 | -1.4% | COM | 37959E102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,767 | $364K | 0.1% | $46.91 | $70.83 | -33.8% | COM | 31620M106 |
| FHN | FIRST HORIZON CORPORATION | 15,882 | $361K | 0.1% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP | 3,800 | $357K | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 1,954 | $356K | 0.1% | $182.43 | $217.29 | -16.0% | COM | 14040H105 |
| O | REALTY INCOME CORP | 5,816 | $356K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,221 | $354K | 0.1% | $290.29 | $304.80 | -4.8% | CL A | 942749102 |
| DT | DYNATRACE INC | 9,503 | $351K | 0.1% | $36.98 | $48.55 | -23.8% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,622 | $350K | 0.1% | $215.88 | $350.90 | -38.5% | CL A | 16119P108 |
| FND | FLOOR & DECOR HLDGS INC | 6,867 | $349K | 0.1% | $50.80 | $65.06 | -21.9% | CL A | 339750101 |
| BWA | BORGWARNER INC | 6,361 | $345K | 0.1% | $54.26 | $37.10 | +46.3% | COM | 099724106 |
| NDAQ | NASDAQ INC | 4,055 | $344K | 0.1% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| WFC | WELLS FARGO & CO | 4,277 | $340K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| EXEL | EXELIXIS INC | 7,884 | $338K | 0.1% | $42.89 | $41.98 | +2.2% | COM | 30161Q104 |
| CNO | CNO FINL GROUP INC | 8,232 | $338K | 0.1% | $41.06 | $41.80 | -1.8% | COM | 12621E103 |
| RACE | FERRARI N V | 1,009 | $337K | 0.1% | $334.03 | $349.91 | -3.3% | COM | N3167Y103 |
| RDN | RADIAN GROUP INC | 10,178 | $337K | 0.1% | $33.08 | $33.58 | -1.5% | COM | 750236101 |
| STZ | CONSTELLATION BRANDS INC | 2,225 | $334K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 287 | $333K | 0.1% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,027 | $329K | 0.1% | $162.48 | $216.15 | -24.8% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 4,361 | $328K | 0.1% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 2,143 | $328K | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| HAYW | HAYWARD HLDGS INC | 24,415 | $327K | 0.1% | $13.38 | $15.55 | -14.0% | COM | 421298100 |
| OGS | ONE GAS INC | 3,791 | $327K | 0.1% | $86.13 | $82.85 | +4.0% | COM | 68235P108 |
| SNOW | SNOWFLAKE INC | 2,160 | $326K | 0.1% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| B | BARRICK MNG CORP | 7,859 | $321K | 0.1% | $40.86 | $46.17 | -11.7% | COM SHS | 06849F108 |
| PLD | PROLOGIS INC. | 2,422 | $320K | 0.1% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| FTNT | FORTINET INC | 3,905 | $319K | 0.1% | $81.72 | $86.23 | -5.2% | COM | 34959E109 |
| TPR | TAPESTRY INC | 2,246 | $317K | 0.1% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| ONON | ON HLDG AG | 9,312 | $317K | 0.1% | $34.02 | $46.05 | -26.1% | NAMEN AKT A | H5919C104 |
| MTH | MERITAGE HOMES CORP | 5,076 | $314K | 0.1% | $61.84 | $70.67 | -12.5% | COM | 59001A102 |
| COO | COOPER COS INC | 4,377 | $313K | 0.1% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| TFC | TRUIST FINL CORP | 6,729 | $309K | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 1,596 | $308K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| FTV | FORTIVE CORP | 5,559 | $307K | 0.1% | $55.28 | $56.06 | -1.4% | COM | 34959J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,430 | $307K | 0.1% | $56.49 | $58.30 | -3.1% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 429 | $304K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 536 | $301K | 0.1% | $561.89 | $638.02 | -11.9% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,390 | $301K | 0.1% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| CHWY | CHEWY INC | 11,056 | $299K | 0.1% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| BYD | BOYD GAMING CORP | 3,615 | $297K | 0.1% | $82.18 | $83.95 | -2.1% | COM | 103304101 |
| THG | HANOVER INS GROUP INC | 1,705 | $296K | 0.1% | $173.35 | $179.10 | -3.2% | COM | 410867105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,222 | $295K | 0.1% | $91.66 | $110.58 | -17.1% | COM | 91347P105 |
| DG | DOLLAR GEN CORP | 2,464 | $293K | 0.1% | $118.73 | $100.80 | +17.8% | COM | 256677105 |
| KIM | KIMCO REALTY CORP | 12,958 | $291K | 0.1% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 2,187 | $287K | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| AGO | ASSURED GUARANTY LTD | 3,491 | $284K | 0.1% | $81.48 | $86.01 | -5.3% | COM | G0585R106 |
| FCX | FREEPORT MCMORAN INC | 4,806 | $282K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| WRB | BERKLEY W R CORP | 4,253 | $282K | 0.1% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| ZS | ZSCALER INC | 1,994 | $280K | 0.1% | $140.29 | $177.26 | -20.9% | COM | 98980G102 |
| RY | ROYAL BK CDA | 1,727 | $279K | 0.1% | $161.64 | $167.31 | -3.3% | COM | 780087102 |
| UNM | UNUM GROUP | 3,806 | $278K | 0.1% | $73.03 | $76.04 | -4.0% | COM | 91529Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,235 | $274K | 0.1% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| CCK | CROWN HLDGS INC | 2,729 | $274K | 0.1% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| NJR | NEW JERSEY RES CORP | 4,967 | $273K | 0.1% | $54.92 | $51.69 | +6.2% | COM | 646025106 |
| SR | SPIRE INC | 3,000 | $272K | 0.1% | $90.54 | $90.54 | — | COM | 84857L101 |
| SU | SUNCOR ENERGY INC NEW | 4,099 | $271K | 0.1% | $66.14 | $55.26 | +19.6% | COM | 867224107 |
| ATR | APTARGROUP INC | 2,147 | $271K | 0.1% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| WMB | WILLIAMS COS INC | 3,710 | $270K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| AZO | AUTOZONE INC | 79 | $267K | 0.1% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,032 | $267K | 0.1% | $131.25 | $138.99 | -5.7% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,429 | $267K | 0.1% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 5,243 | $264K | 0.1% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 898 | $263K | 0.1% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| IOT | SAMSARA INC | 8,228 | $261K | 0.1% | $31.69 | $30.52 | +3.8% | COM CL A | 79589L106 |
| BLK | BLACKROCK INC | 270 | $260K | 0.1% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| VTRS | VIATRIS INC | 19,219 | $260K | 0.1% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| GNTX | GENTEX CORP | 11,832 | $259K | 0.1% | $21.85 | $23.19 | -5.8% | COM | 371901109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,673 | $257K | 0.1% | $38.46 | $37.48 | +2.6% | CL B | 775109200 |
| DVA | DAVITA INC | 1,669 | $257K | 0.1% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| XYZ | BLOCK INC | 4,171 | $251K | 0.1% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| EVRG | EVERGY INC | 3,059 | $251K | 0.1% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| AXS | AXIS CAP HLDGS LTD | 2,471 | $251K | 0.1% | $101.41 | $96.84 | +4.7% | SHS | G0692U109 |
| WSM | WILLIAMS SONOMA INC | 1,342 | $245K | 0.1% | $182.33 | $187.24 | -2.6% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 7,427 | $243K | 0.1% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| DOW | DOW HLDGS INC | 5,656 | $236K | 0.1% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| TOL | TOLL BROTHERS INC | 1,719 | $235K | 0.1% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD | 786 | $234K | 0.1% | $297.23 | $290.02 | +2.5% | COM | G7496G103 |
| UBS | UBS GROUP AG | 6,018 | $231K | 0.1% | $38.45 | $42.80 | -8.7% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 3,215 | $231K | 0.1% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| MAS | MASCO CORP | 3,783 | $228K | 0.1% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,395 | $228K | 0.1% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| RS | RELIANCE INC | 749 | $228K | 0.1% | $303.92 | $317.68 | -4.3% | COM | 759509102 |
| HAS | HASBRO INC | 2,408 | $225K | 0.1% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| DTE | DTE ENERGY CO | 1,534 | $224K | 0.1% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| HUBS | HUBSPOT INC | 909 | $222K | 0.1% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| BKH | BLACK HILLS CORP | 3,193 | $222K | 0.1% | $69.41 | $71.65 | -3.1% | COM | 092113109 |
| L | LOEWS CORP | 2,071 | $221K | 0.1% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 666 | $220K | 0.1% | $330.87 | $442.56 | -25.2% | COM | 02043Q107 |
| DELL | DELL TECHNOLOGIES INC | 1,335 | $219K | 0.1% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| ARMK | ARAMARK | 5,387 | $218K | 0.1% | $40.54 | $39.61 | +2.4% | COM | 03852U106 |
| DXCM | DEXCOM INC | 3,404 | $214K | 0.1% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,292 | $211K | 0.1% | $92.04 | $108.00 | -14.8% | COM | 681116109 |
| KHC | KRAFT HEINZ CO | 9,359 | $210K | 0.1% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,959 | $210K | 0.1% | $70.85 | $83.12 | -14.8% | COM | 957638109 |
| WELL | WELLTOWER INC | 1,055 | $209K | 0.1% | $197.71 * | $165.06 | +13.3% | COM | 95040Q104 |
| PODD | INSULET CORP | 993 | $208K | 0.1% | $209.84 | $251.29 | -16.5% | COM | 45784P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,105 | $208K | 0.1% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| RGA | REINSURANCE GROUP AMER INC | 1,012 | $207K | 0.1% | $204.16 | $206.82 | -1.3% | COM NEW | 759351604 |
| AIZ | ASSURANT INC | 946 | $206K | 0.1% | $217.81 | $202.10 | +7.8% | COM | 04621X108 |
| GIS | GENERAL MILLS INC | 5,525 | $206K | 0.1% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| GTES | GATES INDL CORP PLC | 9,020 | $204K | 0.1% | $22.61 | $24.33 | -7.1% | ORD SHS | G39108108 |
| FICO | FAIR ISAAC CORP | 190 | $203K | 0.0% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| RIG | TRANSOCEAN LTD | 29,075 | $193K | 0.0% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| PRMB | PRIMO BRANDS CORPORATION | 10,014 | $189K | 0.0% | $18.83 | $19.32 | -2.5% | CLASS A COM SHS | 741623102 |
| BTE | BAYTEX ENERGY CORP | 38,939 | $174K | 0.0% | $4.47 | $3.69 | +21.2% | COM | 07317Q105 |
| TU | TELUS CORPORATION | 13,337 | $171K | 0.0% | $12.85 | $14.08 | -8.9% | COM | 87971M103 |
| PATH | UIPATH INC | 14,442 | $160K | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| DV | DOUBLEVERIFY HLDGS INC | 16,020 | $152K | 0.0% | $9.50 | $10.22 | -7.1% | COM | 25862V105 |
| AQN | ALGONQUIN POWER & UTILITIES | 23,057 | $141K | 0.0% | $6.12 | $6.48 | -5.3% | COM | 015857105 |
| OWL | BLUE OWL CAPITAL INC | 12,632 | $115K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| FSM | FORTUNA MNG CORP | 10,014 | $99,550 | 0.0% | $9.94 | $10.83 | -8.3% | COM NEW | 349942102 |
| GNW | GENWORTH FINL INC | 10,915 | $88,630 | 0.0% | $8.12 | $8.48 | -4.3% | COM SHS | 37247D106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,131 | $40,294 | 0.0% | $3.62 | $4.60 | -21.2% | COM CL A | 91823B109 |
| NWL | NEWELL BRANDS INC | 10,428 | $35,768 | 0.0% | $3.43 | $3.99 | -14.0% | COM | 651229106 |
| RZLV | REZOLVE AI PLC | 12,867 | $32,940 | 0.0% | $2.56 | $2.82 | -9.2% | ORD SHS | G75398100 |
| BDN | BRANDYWINE RLTY TR | 10,345 | $28,035 | 0.0% | $2.71 | $2.71 | — | SH BEN INT NEW | 105368203 |
| CLVT | CLARIVATE PLC | 10,461 | $26,466 | 0.0% | $2.53 | $2.56 | -1.1% | ORD SHS | G21810109 |
| BYND | BEYOND MEAT INC | 13,282 | $9,319 | 0.0% | $0.70 | $1.39 | -49.5% | COM | 08862E109 |