Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $17.34B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,582,927 | $1.285B | 7.4% | $497.43 | $191.50 | +158.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,427,994 | $1.174B | 6.8% | $158.00 | $95.90 | +64.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,416,085 | $701M | 4.0% | $205.18 | $122.72 | +66.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,194,306 | $481M | 2.8% | $219.40 | $154.08 | +42.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,567,258 | $432M | 2.5% | $275.66 | $167.41 | +64.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,333,489 | $411M | 2.4% | $176.24 | $112.28 | +56.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 460,808 | $359M | 2.1% | $779.56 | $423.15 | +83.5% | COM | 532457108 |
| META | META PLATFORMS INC | 357,909 | $264M | 1.5% | $738.12 | $462.98 | +59.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 444,555 | $250M | 1.4% | $561.96 | $364.10 | +53.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 747,535 | $204M | 1.2% | $272.70 | $240.47 | +13.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 687,449 | $199M | 1.1% | $289.92 | $152.09 | +88.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 861,029 | $195M | 1.1% | $226.50 | $99.29 | +128.1% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 333,546 | $181M | 1.0% | $543.43 | $371.81 | +46.2% | COM NEW | 46120E602 |
| V | VISA INC | 501,341 | $178M | 1.0% | $355.07 | $197.63 | +79.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,092,698 | $174M | 1.0% | $159.33 | $122.72 | +28.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 950,766 | $169M | 1.0% | $177.40 | $113.60 | +55.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,509,838 | $167M | 1.0% | $110.87 | $61.72 | +77.2% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 810,897 | $166M | 1.0% | $204.65 | $146.13 | +40.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 650,705 | $149M | 0.9% | $228.83 | $157.22 | +44.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 1,046,883 | $142M | 0.8% | $136.02 | $113.85 | +18.4% | COM | 002824100 |
| AMGN | AMGEN INC | 505,720 | $141M | 0.8% | $279.22 | $214.90 | +28.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,473 | $137M | 0.8% | $405.48 | $433.44 | -6.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,654,099 | $131M | 0.8% | $79.16 | $69.54 | +11.8% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 123,967 | $127M | 0.7% | $1028.12 * | $105.06 | +95.7% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 912,975 | $122M | 0.7% | $133.34 | $79.38 | +66.6% | COM | 291011104 |
| HD | HOME DEPOT INC | 317,480 | $116M | 0.7% | $366.66 | $262.33 | +38.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 150,600 | $110M | 0.6% | $732.81 | $534.75 | +36.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 875,156 | $108M | 0.6% | $123.26 | $84.94 | +44.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 575,792 | $107M | 0.6% | $185.63 | $140.34 | +30.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 315,729 | $101M | 0.6% | $318.99 | $150.88 | +109.9% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 1,030,267 | $100M | 0.6% | $97.34 | $76.17 | +27.3% | COM NEW | 512807306 |
| WAB | WABTEC | 465,026 | $97.36M | 0.6% | $209.36 | $147.67 | +41.4% | COM | 929740108 |
| NFLX | NETFLIX INC | 72,305 | $96.83M | 0.6% | $1339.19 * | $59.57 | +124.8% | COM | 64110L106 |
| ADSK | AUTODESK INC | 307,776 | $95.28M | 0.5% | $309.58 | $246.52 | +25.6% | COM | 052769106 |
| ZTS | ZOETIS INC | 594,840 | $92.77M | 0.5% | $155.96 | $171.06 | -9.5% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 35,312 | $92.3M | 0.5% | $2613.74 | $1187.87 | +120.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 1,722,891 | $90.3M | 0.5% | $52.41 | $50.75 | +3.3% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 836,025 | $89.8M | 0.5% | $107.41 | $75.47 | +42.3% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 451,933 | $89.28M | 0.5% | $197.55 | $174.65 | +12.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 1,280,687 | $88.86M | 0.5% | $69.38 | $51.03 | +33.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 328,955 | $87.79M | 0.5% | $266.87 * | $156.72 | +60.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 14,758 | $85.44M | 0.5% | $5789.49 | $3468.27 | +66.3% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 461,821 | $84.73M | 0.5% | $183.48 | $142.09 | +28.4% | COM | 45866F104 |
| ECL | ECOLAB INC | 303,773 | $81.85M | 0.5% | $269.45 | $175.12 | +53.1% | COM | 278865100 |
| TSLA | TESLA INC | 248,894 | $79.07M | 0.5% | $317.67 | $256.12 | +24.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,398 | $78.54M | 0.5% | $445.22 | $215.03 | +107.0% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 238,084 | $77.64M | 0.4% | $326.10 | $148.89 | +119.0% | COM | 02043Q107 |
| TJX | TJX COS INC NEW | 622,302 | $76.85M | 0.4% | $123.50 | $85.16 | +44.1% | COM | 872540109 |
| GEV | GE VERNOVA INC | 143,660 | $76.02M | 0.4% | $529.17 | $350.04 | +51.0% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 972,751 | $75.29M | 0.4% | $77.40 | $55.43 | +39.3% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 142,208 | $74.66M | 0.4% | $525.02 | $615.46 | -14.9% | COM | 75886F107 |
| VEEV | VEEVA SYS INC | 255,320 | $73.53M | 0.4% | $287.99 | $185.62 | +55.1% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233,633 | $72M | 0.4% | $308.16 | $165.50 | +86.2% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 505,423 | $71.72M | 0.4% | $141.91 | $100.41 | +41.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 179,077 | $70.85M | 0.4% | $395.65 | $279.45 | +40.9% | COM | 863667101 |
| INCY | INCYTE CORP | 1,031,121 | $70.22M | 0.4% | $68.10 | $70.38 | -3.2% | COM | 45337C102 |
| MS | MORGAN STANLEY | 494,832 | $69.71M | 0.4% | $140.87 | $94.90 | +46.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 709,945 | $69.42M | 0.4% | $97.78 | $75.00 | +29.8% | COM | 931142103 |
| ONC | BEONE MEDICINES LTD | 280,286 | $67.85M | 0.4% | $242.08 | $233.79 | +3.5% | SPONSORED ADS | 07725L102 |
| QCOM | QUALCOMM INC | 418,326 | $66.63M | 0.4% | $159.27 | $144.21 | +9.3% | COM | 747525103 |
| CTAS | CINTAS CORP | 298,207 | $66.46M | 0.4% | $222.88 | $178.26 | +24.5% | COM | 172908105 |
| TRMB | TRIMBLE INC | 869,904 | $66.1M | 0.4% | $75.98 | $58.80 | +29.2% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 197,072 | $65.46M | 0.4% | $332.18 | $222.01 | +48.5% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 709,368 | $64.63M | 0.4% | $91.11 | $48.49 | +86.0% | COM | 064058100 |
| XYL | XYLEM INC | 498,043 | $64.43M | 0.4% | $129.37 | $113.32 | +13.5% | COM | 98419M100 |
| WELL | WELLTOWER INC | 416,674 | $64.06M | 0.4% | $153.74 | $131.23 | +16.2% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 1,349,979 | $63.88M | 0.4% | $47.32 | $33.88 | +38.2% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 533,466 | $62.96M | 0.4% | $118.02 | $132.22 | -11.1% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,602 | $62.49M | 0.4% | $308.41 | $209.48 | +45.5% | COM | 053015103 |
| BNTX | BIONTECH SE | 586,736 | $62.47M | 0.4% | $106.47 | $96.39 | +10.5% | SPONSORED ADS | 09075V102 |
| HCA | HCA HEALTHCARE INC | 161,640 | $61.93M | 0.4% | $383.12 | $289.25 | +32.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 195,197 | $60.9M | 0.4% | $311.98 | $386.08 | -20.2% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 80,346 | $58.77M | 0.3% | $731.41 | $732.49 | -0.5% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 109,959 | $57.98M | 0.3% | $527.31 | $330.03 | +59.2% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 838,945 | $56.58M | 0.3% | $67.44 | $62.39 | +6.2% | CL A | 609207105 |
| PTC | PTC INC | 321,208 | $55.36M | 0.3% | $172.35 | $104.29 | +65.3% | COM | 69370C100 |
| PFE | PFIZER INC | 2,240,955 | $54.32M | 0.3% | $24.24 * | $25.48 | -8.1% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 387,482 | $53.9M | 0.3% | $139.12 | $124.78 | +10.1% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 52,866 | $52.34M | 0.3% | $989.98 | $484.95 | +103.6% | COM | 22160K105 |
| EXC | EXELON CORP | 1,203,699 | $52.27M | 0.3% | $43.42 | $42.53 | +0.3% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 281,482 | $51.53M | 0.3% | $183.08 | $143.35 | +27.1% | COM | 038222105 |
| EBAY | EBAY INC. | 680,847 | $50.7M | 0.3% | $74.46 | $54.14 | +36.6% | COM | 278642103 |
| KO | COCA COLA CO | 706,293 | $49.97M | 0.3% | $70.75 | $53.47 | +30.4% | COM | 191216100 |
| ZS | ZSCALER INC | 158,310 | $49.7M | 0.3% | $313.95 | $187.98 | +67.0% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 394,172 | $48.88M | 0.3% | $124.02 | $112.92 | +9.1% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 265,771 | $47.74M | 0.3% | $179.64 | $147.14 | +21.0% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,002,904 | $46.43M | 0.3% | $46.29 * | $51.78 | -14.0% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 89,418 | $45.84M | 0.3% | $512.70 | $321.42 | +59.5% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 295,670 | $45.17M | 0.3% | $152.76 | $136.55 | +10.3% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 665,006 | $44.38M | 0.3% | $66.74 | $54.82 | +20.7% | COM | 87165B103 |
| INSM | INSMED INC | 438,688 | $44.15M | 0.3% | $100.64 | $29.20 | +244.6% | COM PAR $.01 | 457669307 |
| IDXX | IDEXX LABS INC | 79,028 | $42.39M | 0.2% | $536.36 | $449.15 | +19.4% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 177,580 | $42.27M | 0.2% | $238.03 | $183.52 | +28.7% | COM | 032654105 |
| PEP | PEPSICO INC | 314,457 | $41.52M | 0.2% | $132.05 | $153.48 | -15.6% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 58,911 | $41.15M | 0.2% | $698.50 | $378.78 | +83.6% | COM | 701094104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 418,771 | $38.78M | 0.2% | $92.59 | $62.16 | +49.0% | ORDINARY SHARES | G25457105 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,658 | $38.03M | 0.2% | $509.33 | $210.88 | +141.5% | CL A | 22788C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 298,551 | $37.53M | 0.2% | $125.70 | $111.24 | +13.0% | COM | 64125C109 |
| FISV | FISERV INC | 215,437 | $37.15M | 0.2% | $172.42 | $142.04 | +21.4% | COM | 337738108 |
| CME | CME GROUP INC | 132,581 | $36.54M | 0.2% | $275.63 | $232.08 | +17.7% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 521,211 | $36.18M | 0.2% | $69.42 | $63.91 | +7.1% | COM | 65339F101 |
| RL | RALPH LAUREN CORP | 104,544 | $35.57M | 0.2% | $340.27 * | $234.94 | +16.1% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,191 | $35.47M | 0.2% | $1174.77 | $1300.72 | -9.7% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 352,136 | $34.87M | 0.2% | $99.02 | $81.11 | +20.9% | COM | 68902V107 |
| EQIX | EQUINIX INC | 42,969 | $34.18M | 0.2% | $795.50 | $702.72 | +11.8% | COM | 29444U700 |
| ORCL | ORACLE CORP | 155,363 | $33.97M | 0.2% | $218.64 | $93.31 | +133.4% | COM | 68389X105 |
| ASND | ASCENDIS PHARMA A/S | 195,115 | $33.68M | 0.2% | $172.61 | $133.18 | — | SPONSORED ADR | 04351P101 |
| XOM | EXXON MOBIL CORP | 310,425 | $33.47M | 0.2% | $107.80 | $77.09 | +37.3% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 164,313 | $33.08M | 0.2% | $201.32 | $173.99 | +14.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 919,892 | $32.83M | 0.2% | $35.69 | $37.08 | -5.6% | CL A | 20030N101 |
| FTNT | FORTINET INC | 309,556 | $32.73M | 0.2% | $105.72 | $94.47 | +11.9% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 165,490 | $30.85M | 0.2% | $186.43 | $147.28 | +24.3% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 549,655 | $30.22M | 0.2% | $54.97 | $78.06 | -29.6% | COM | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 332,009 | $30.18M | 0.2% | $90.90 | $78.16 | +14.8% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 195,306 | $30.17M | 0.2% | $154.47 | $152.02 | +0.9% | COM | 91347P105 |
| CAH | CARDINAL HEALTH INC | 177,008 | $29.74M | 0.2% | $168.01 | $137.24 | +21.3% | COM | 14149Y108 |
| WCN | WASTE CONNECTIONS INC | 158,674 | $29.61M | 0.2% | $186.64 | $122.88 | +51.7% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 121,166 | $28.87M | 0.2% | $238.27 | $188.13 | +25.6% | COM | 872590104 |
| IONS | IONIS PHARMACEUTICALS INC | 724,740 | $28.64M | 0.2% | $39.51 | $41.48 | -4.7% | COM | 462222100 |
| LAUR | LAUREATE EDUCATION INC | 1,214,700 | $28.4M | 0.2% | $23.38 | $21.10 | +10.8% | COMMON STOCK | 518613203 |
| MTZ | MASTEC INC | 164,497 | $28.04M | 0.2% | $170.44 | $130.72 | +30.4% | COM | 576323109 |
| NKE | NIKE INC | 385,298 | $27.37M | 0.2% | $71.04 | $67.84 | +3.5% | CL B | 654106103 |
| DDOG | DATADOG INC | 203,573 | $27.35M | 0.2% | $134.34 | $106.40 | +26.3% | CL A COM | 23804L103 |
| CHE | CHEMED CORP NEW | 55,609 | $27.08M | 0.2% | $486.95 | $566.60 | -14.3% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 169,180 | $26.66M | 0.2% | $157.60 | $215.17 | -26.8% | COM | 46266C105 |
| USB | US BANCORP DEL | 587,001 | $26.56M | 0.2% | $45.25 * | $40.69 | +9.0% | COM NEW | 902973304 |
| BRKR | BRUKER CORP | 642,990 | $26.49M | 0.2% | $41.20 | $51.56 | -20.3% | COM | 116794108 |
| RVMD | REVOLUTION MEDICINES INC | 719,513 | $26.47M | 0.2% | $36.79 | $32.20 | +14.3% | COM | 76155X100 |
| ELV | ELEVANCE HEALTH INC | 67,469 | $26.24M | 0.2% | $388.98 | $431.04 | -10.7% | COM | 036752103 |
| HOLX | HOLOGIC INC | 399,277 | $26.02M | 0.2% | $65.16 | $69.69 | -6.5% | COM | 436440101 |
| EXEL | EXELIXIS INC | 587,737 | $25.91M | 0.1% | $44.08 | $29.27 | +50.6% | COM | 30161Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,903 | $25.88M | 0.1% | $163.87 | $136.73 | +19.8% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 230,393 | $25.54M | 0.1% | $110.87 | $71.70 | +54.1% | COM | 115236101 |
| MCD | MCDONALDS CORP | 86,315 | $25.22M | 0.1% | $292.18 | $213.58 | +35.2% | COM | 580135101 |
| TGT | TARGET CORP | 254,965 | $25.15M | 0.1% | $98.65 * | $101.12 | -4.7% | COM | 87612E106 |
| ARGX | ARGENX SE | 45,567 | $25.12M | 0.1% | $551.24 | $404.47 | +36.3% | SPONSORED ADR | 04016X101 |
| LULU | LULULEMON ATHLETICA INC | 105,323 | $25.02M | 0.1% | $237.59 | $292.51 | -18.8% | COM | 550021109 |
| CI | THE CIGNA GROUP | 74,949 | $24.78M | 0.1% | $330.59 | $301.03 | +8.7% | COM | 125523100 |
| OC | OWENS CORNING NEW | 178,405 | $24.54M | 0.1% | $137.53 | $138.09 | -0.4% | COM | 690742101 |
| VLTO | VERALTO CORP | 242,684 | $24.5M | 0.1% | $100.95 | $80.27 | +25.5% | COM SHS | 92338C103 |
| LRN | STRIDE INC | 166,146 | $24.12M | 0.1% | $145.20 | $105.04 | +38.2% | COM | 86333M108 |
| PODD | INSULET CORP | 76,762 | $24.12M | 0.1% | $314.19 | $269.66 | +16.5% | COM | 45784P101 |
| TOST | TOAST INC | 543,155 | $24.06M | 0.1% | $44.29 | $38.92 | +13.8% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83,211 | $23.91M | 0.1% | $287.36 | $281.46 | +2.1% | COM | 91307C102 |
| EGO | ELDORADO GOLD CORP NEW | 1,172,500 | $23.85M | 0.1% | $20.34 | $15.02 | +35.4% | COM | 284902509 |
| MDB | MONGODB INC | 111,056 | $23.32M | 0.1% | $210.00 | $309.19 | -32.1% | CL A | 60937P106 |
| CM | CANADIAN IMPERIAL BK COMM | 326,589 | $23.14M | 0.1% | $70.84 | $44.15 | +60.4% | COM | 136069101 |
| NUVL | NUVALENT INC | 301,259 | $22.99M | 0.1% | $76.30 | $48.19 | +58.3% | COM | 670703107 |
| PAYC | PAYCOM SOFTWARE INC | 99,023 | $22.91M | 0.1% | $231.41 | $207.39 | +11.1% | COM | 70432V102 |
| TPR | TAPESTRY INC | 260,834 | $22.9M | 0.1% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 160,654 | $22.51M | 0.1% | $140.13 | $117.28 | +19.5% | CL A | 12504L109 |
| GE | GE AEROSPACE | 87,069 | $22.41M | 0.1% | $257.40 | $91.42 | +180.5% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 176,453 | $21.94M | 0.1% | $124.37 | $74.42 | +67.1% | CL A | 90138F102 |
| MET | METLIFE INC | 270,687 | $21.77M | 0.1% | $80.42 | $68.22 | +16.2% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,417 | $21.64M | 0.1% | $294.79 | $111.66 | +160.8% | COM | 459200101 |
| BLK | BLACKROCK INC | 20,567 | $21.58M | 0.1% | $1049.29 | $967.56 | +7.4% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 56,358 | $21.31M | 0.1% | $378.10 | $217.72 | +73.5% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 56,311 | $21.03M | 0.1% | $373.42 | $420.55 | -12.0% | COM | 142339100 |
| INTU | INTUIT | 26,183 | $20.62M | 0.1% | $787.66 | $510.05 | +53.9% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 172,718 | $20.54M | 0.1% | $118.90 | $110.22 | +7.4% | COM | 008474108 |
| BIIB | BIOGEN INC | 163,315 | $20.51M | 0.1% | $125.60 | $276.99 | -54.7% | COM | 09062X103 |
| — | VERONA PHARMA PLC | 216,400 | $20.47M | 0.1% | $94.58 | $14.46 | — | SPONSORED ADS | 925050106 |
| LH | LABCORP HOLDINGS INC | 76,838 | $20.17M | 0.1% | $262.52 | $233.97 | +11.6% | COM SHS | 504922105 |
| MFC | MANULIFE FINL CORP | 626,180 | $19.98M | 0.1% | $31.91 | $28.11 | +13.7% | COM | 56501R106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 693,869 | $19.96M | 0.1% | $28.76 | $35.44 | -18.8% | COM | 22663K107 |
| VTR | VENTAS INC | 315,400 | $19.92M | 0.1% | $63.15 | $61.14 | +1.9% | COM | 92276F100 |
| CGON | CG ONCOLOGY INC | 763,580 | $19.85M | 0.1% | $26.00 | $24.10 | +7.9% | COM | 156944100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 312,452 | $19.74M | 0.1% | $63.19 | $43.69 | +44.6% | COM | 76243J105 |
| TXN | TEXAS INSTRS INC | 93,502 | $19.41M | 0.1% | $207.63 | $171.39 | +19.2% | COM | 882508104 |
| IDYA | IDEAYA BIOSCIENCES INC | 914,400 | $19.22M | 0.1% | $21.02 | $29.81 | -29.5% | COM | 45166A102 |
| FCX | FREEPORT-MCMORAN INC | 442,965 | $19.2M | 0.1% | $43.35 | $40.00 | +7.6% | CL B | 35671D857 |
| KLAC | KLA CORP | 21,376 | $19.15M | 0.1% | $895.78 | $505.52 | +76.5% | COM NEW | 482480100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 526,267 | $19.14M | 0.1% | $36.36 | $48.50 | -25.0% | COM | 90400D108 |
| SHW | SHERWIN WILLIAMS CO | 55,695 | $19.12M | 0.1% | $343.37 | $287.06 | +19.1% | COM | 824348106 |
| C | CITIGROUP INC | 224,602 | $19.12M | 0.1% | $85.12 | $50.15 | +67.6% | COM NEW | 172967424 |
| MIRM | MIRUM PHARMACEUTICALS INC | 373,005 | $18.98M | 0.1% | $50.89 | $26.22 | +94.1% | COM | 604749101 |
| FICO | FAIR ISAAC CORP | 10,166 | $18.58M | 0.1% | $1828.04 | $1747.58 | +4.6% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 34,723 | $18.53M | 0.1% | $533.75 | $371.44 | +42.7% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 17,786 | $18.5M | 0.1% | $1040.28 | $875.03 | +18.3% | COM | 384802104 |
| ADBE | ADOBE INC | 47,726 | $18.47M | 0.1% | $386.90 | $414.22 | -6.6% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 345,399 | $18.36M | 0.1% | $53.14 | $64.18 | -17.2% | COM | 30063P105 |
| IAG | IAMGOLD CORP | 2,497,000 | $18.35M | 0.1% | $7.35 | $7.01 | +4.9% | COM | 450913108 |
| VZ | VERIZON COMMUNICATIONS INC | 422,583 | $18.29M | 0.1% | $43.27 * | $32.58 | +28.5% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 144,789 | $18M | 0.1% | $124.30 | $120.89 | +2.4% | COM | 37959E102 |
| STN | STANTEC INC | 165,676 | $17.99M | 0.1% | $108.59 | $82.24 | — | COM | 85472N109 |
| MAR | MARRIOTT INTL INC NEW | 65,686 | $17.95M | 0.1% | $273.22 | $201.25 | +35.1% | CL A | 571903202 |
| TTEK | TETRA TECH INC NEW | 498,259 | $17.92M | 0.1% | $35.96 | $40.01 | -10.1% | COM | 88162G103 |
| CCK | CROWN HLDGS INC | 172,628 | $17.78M | 0.1% | $102.98 | $89.11 | +15.0% | COM | 228368106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,382 | $17.68M | 0.1% | $266.35 | $130.90 | +103.2% | COM | 43300A203 |
| DE | DEERE & CO | 33,820 | $17.2M | 0.1% | $508.51 | $380.79 | +32.6% | COM | 244199105 |
| ROIV | ROIVANT SCIENCES LTD | 1,503,994 | $16.95M | 0.1% | $11.27 | $10.84 | +4.0% | SHS | G76279101 |
| NTRA | NATERA INC | 99,814 | $16.86M | 0.1% | $168.95 | $73.49 | +129.9% | COM | 632307104 |
| SUI | SUN CMNTYS INC | 131,790 | $16.67M | 0.1% | $126.50 | $126.91 | — | COM | 866674104 |
| MEDP | MEDPACE HLDGS INC | 51,655 | $16.21M | 0.1% | $313.87 | $383.49 | -18.2% | COM | 58506Q109 |
| CVS | CVS HEALTH CORP | 228,388 | $15.75M | 0.1% | $68.98 | $63.43 | +6.7% | COM | 126650100 |
| T | AT&T INC | 538,376 | $15.58M | 0.1% | $28.94 * | $15.24 | +86.0% | COM | 00206R102 |
| HR | HEALTHCARE RLTY TR | 969,447 | $15.38M | 0.1% | $15.86 | $16.83 | — | CL A COM | 42226K105 |
| BAP | CREDICORP LTD | 68,360 | $15.28M | 0.1% | $223.53 | $181.62 | +23.1% | COM | G2519Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,965 | $15.12M | 0.1% | $302.65 | $311.05 | -2.7% | COM | 558868105 |
| FSLR | FIRST SOLAR INC | 88,331 | $14.62M | 0.1% | $165.55 | $151.86 | +9.0% | COM | 336433107 |
| EME | EMCOR GROUP INC | 27,313 | $14.61M | 0.1% | $534.91 | $424.27 | +26.0% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 37,110 | $14.41M | 0.1% | $388.23 | $242.60 | +59.0% | COM | 149123101 |
| WDAY | WORKDAY INC | 58,389 | $14.01M | 0.1% | $240.01 | $235.99 | +1.7% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 65,516 | $13.94M | 0.1% | $212.77 | $146.55 | +44.2% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 24,496 | $13.89M | 0.1% | $566.86 | $494.09 | +14.1% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 48,118 | $13.57M | 0.1% | $282.07 * | $226.04 | +22.3% | COM | 009158106 |
| FERG | FERGUSON ENTERPRISES INC | 61,367 | $13.36M | 0.1% | $217.76 | $197.30 | +9.5% | COMMON STOCK NEW | 31488V107 |
| JXN | JACKSON FINANCIAL INC | 150,032 | $13.32M | 0.1% | $88.79 | $40.80 | +114.1% | COM CL A | 46817M107 |
| SYY | SYSCO CORP | 173,681 | $13.16M | 0.1% | $75.74 * | $72.34 | +2.5% | COM | 871829107 |
| MCO | MOODYS CORP | 25,727 | $12.9M | 0.1% | $501.61 | $328.97 | +51.9% | COM | 615369105 |
| ENSG | ENSIGN GROUP INC | 82,557 | $12.74M | 0.1% | $154.27 | $140.24 | +9.9% | COM | 29358P101 |
| BE | BLOOM ENERGY CORP | 525,812 | $12.58M | 0.1% | $23.92 | $22.19 | +7.8% | COM CL A | 093712107 |
| RNAM | AVIDITY BIOSCIENCES INC | 442,773 | $12.58M | 0.1% | $28.40 | $41.07 | -30.9% | COM | 05370A108 |
| SNOW | SNOWFLAKE INC | 56,011 | $12.53M | 0.1% | $223.78 | $168.06 | +33.1% | CL A | 833445109 |
| ANET | ARISTA NETWORKS INC | 121,571 | $12.44M | 0.1% | $102.31 | $102.80 | -0.5% | COM SHS | 040413205 |
| XENE | XENON PHARMACEUTICALS INC | 396,636 | $12.42M | 0.1% | $31.30 | $25.18 | +24.3% | COM | 98420N105 |
| HON | HONEYWELL INTL INC | 53,070 | $12.36M | 0.1% | $232.89 * | $192.61 | +12.7% | COM | 438516106 |
| BSAC | BANCO SANTANDER CHILE NEW | 486,713 | $12.28M | 0.1% | $25.22 | $21.33 | +18.2% | SP ADR REP COM | 05965X109 |
| SBUX | STARBUCKS CORP | 133,130 | $12.2M | 0.1% | $91.63 | $85.68 | +5.5% | COM | 855244109 |
| MWA | MUELLER WTR PRODS INC | 504,343 | $12.12M | 0.1% | $24.04 | $18.83 | +26.7% | COM SER A | 624758108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 862,273 | $12.06M | 0.1% | $13.98 | $16.10 | -13.2% | COM | 92790C104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 339,333 | $12.02M | 0.1% | $35.42 | $11.00 | +222.0% | COM | 80706P103 |
| WTRG | ESSENTIAL UTILS INC | 322,070 | $11.96M | 0.1% | $37.14 | $39.06 | -4.9% | COM | 29670G102 |
| DNLI | DENALI THERAPEUTICS INC | 844,249 | $11.81M | 0.1% | $13.99 | $27.25 | -48.7% | COM | 24823R105 |
| CLH | CLEAN HARBORS INC | 50,500 | $11.68M | 0.1% | $231.19 | $175.21 | +31.9% | COM | 184496107 |
| ULTA | ULTA BEAUTY INC | 24,731 | $11.57M | 0.1% | $467.84 | $416.47 | +12.3% | COM | 90384S303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,986 | $11.53M | 0.1% | $235.46 | $214.86 | +9.6% | COM | 40171V100 |
| IEX | IDEX CORP | 65,643 | $11.53M | 0.1% | $175.58 | $208.95 | -16.7% | COM | 45167R104 |
| — | GLOBAL PMTS INC | 12,800 | $11.5M | 0.1% | $898.39 | $921.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DELL | DELL TECHNOLOGIES INC | 92,879 | $11.39M | 0.1% | $122.61 | $81.46 | +49.4% | CL C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 51,812 | $11.33M | 0.1% | $218.65 | $180.73 | +19.9% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 50,000 | $11.17M | 0.1% | $223.35 | $216.56 | +1.8% | COM | 57060D108 |
| MLYS | MINERALYS THERAPEUTICS INC | 824,187 | $11.15M | 0.1% | $13.53 | $12.05 | +12.3% | COM | 603170101 |
| APP | APPLOVIN CORP | 31,732 | $11.11M | 0.1% | $350.09 | $293.96 | +19.1% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 56,702 | $11.1M | 0.1% | $195.84 | $76.22 | +156.9% | CL A COM | 18915M107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 790,435 | $11.08M | 0.1% | $14.02 | $9.11 | +53.9% | COM | 03969K108 |
| ALGN | ALIGN TECHNOLOGY INC | 58,426 | $11.06M | 0.1% | $189.34 | $249.20 | -24.0% | COM | 016255101 |
| GIS | GENERAL MLS INC | 213,262 | $11.05M | 0.1% | $51.81 * | $64.83 | -22.0% | COM | 370334104 |
| — | SHOPIFY INC | 10,800 | $11M | 0.1% | $1018.67 | $992.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VNO | VORNADO RLTY TR | 286,849 | $10.97M | 0.1% | $38.24 | $38.24 | — | SH BEN INT | 929042109 |
| DECK | DECKERS OUTDOOR CORP | 106,091 | $10.94M | 0.1% | $103.07 | $114.35 | -9.9% | COM | 243537107 |
| SMMT | SUMMIT THERAPEUTICS INC | 513,763 | $10.93M | 0.1% | $21.28 | $13.98 | +52.2% | COM | 86627T108 |
| CBOE | CBOE GLOBAL MKTS INC | 46,855 | $10.93M | 0.1% | $233.22 | $205.77 | +13.3% | COM | 12503M108 |
| VRSK | VERISK ANALYTICS INC | 34,846 | $10.85M | 0.1% | $311.51 | $266.01 | +16.7% | COM | 92345Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,270 | $10.83M | 0.1% | $114.86 | $82.28 | +39.3% | COM | 00790R104 |
| PLD | PROLOGIS INC. | 102,466 | $10.77M | 0.1% | $105.12 | $102.20 | +1.2% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 117,043 | $10.68M | 0.1% | $91.24 | $66.42 | +36.6% | COM | 808513105 |
| LOW | LOWES COS INC | 48,084 | $10.67M | 0.1% | $221.88 | $186.71 | +17.6% | COM | 548661107 |
| INTR | INTER & CO INC | 1,430,000 | $10.63M | 0.1% | $7.43 | $5.91 | +24.2% | CLASS A COM | G4R20B107 |
| APH | AMPHENOL CORP NEW | 105,037 | $10.37M | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 630,000 | $10.35M | 0.1% | $16.42 | $14.53 | +13.0% | SPONSORED ADR | 204448104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 151,946 | $10.26M | 0.1% | $67.50 | $69.17 | -2.4% | COM | 44267T102 |
| AMT | AMERICAN TOWER CORP NEW | 46,273 | $10.23M | 0.1% | $221.03 | $207.12 | +4.8% | COM | 03027X100 |
| GDDY | GODADDY INC | 56,461 | $10.17M | 0.1% | $180.07 | $143.49 | +25.5% | CL A | 380237107 |
| GMED | GLOBUS MED INC | 171,838 | $10.14M | 0.1% | $59.02 | $68.56 | -13.9% | CL A | 379577208 |
| COIN | COINBASE GLOBAL INC | 28,396 | $9.953M | 0.1% | $350.50 | $186.83 | +87.6% | COM CL A | 19260Q107 |
| JBL | JABIL INC | 45,362 | $9.894M | 0.1% | $218.11 | $161.93 | +34.6% | COM | 466313103 |
| GLW | CORNING INC | 183,990 | $9.676M | 0.1% | $52.59 | $44.23 | +18.0% | COM | 219350105 |
| COR | CENCORA INC | 31,095 | $9.324M | 0.1% | $299.86 | $252.04 | +18.6% | COM | 03073E105 |
| LEGN | LEGEND BIOTECH CORP | 261,815 | $9.292M | 0.1% | $35.49 | $50.26 | -29.4% | SPONSORED ADS | 52490G102 |
| VRSN | VERISIGN INC | 32,025 | $9.249M | 0.1% | $288.81 | $246.57 | +16.4% | COM | 92343E102 |
| WPC | WP CAREY INC | 147,549 | $9.204M | 0.1% | $62.38 | $63.11 | — | COM | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 48,427 | $9.014M | 0.1% | $186.14 | $66.20 | +180.8% | COM | 443201108 |
| — | AMERICAN WTR CAP CORP | 8,900 | $8.964M | 0.1% | $1007.14 | $1022.53 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ITW | ILLINOIS TOOL WKS INC | 36,187 | $8.948M | 0.1% | $247.26 | $202.65 | +20.5% | COM | 452308109 |
| GH | GUARDANT HEALTH INC | 170,522 | $8.874M | 0.1% | $52.04 | $54.69 | -4.9% | COM | 40131M109 |
| TERN | TERNS PHARMACEUTICALS INC | 2,368,235 | $8.834M | 0.1% | $3.73 | $6.44 | -42.1% | COM | 880881107 |
| BMI | BADGER METER INC | 35,964 | $8.81M | 0.1% | $244.96 | $155.42 | +56.9% | COM | 056525108 |
| DOV | DOVER CORP | 47,387 | $8.683M | 0.1% | $183.24 | $134.64 | +35.3% | COM | 260003108 |
| FUTU | FUTU HLDGS LTD | 70,057 | $8.659M | 0.0% | $123.60 | $93.59 | +32.1% | SPON ADS CL A | 36118L106 |
| CIB | GRUPO CIBEST SA | 186,598 | $8.619M | 0.0% | $46.19 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| TEAM | ATLASSIAN CORPORATION | 42,018 | $8.534M | 0.0% | $203.10 | $199.60 | +1.7% | CL A | 049468101 |
| AZO | AUTOZONE INC | 2,262 | $8.397M | 0.0% | $3712.39 | $2026.85 | +83.2% | COM | 053332102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 416,650 | $8.358M | 0.0% | $20.06 | $18.93 | +6.0% | COM | 29337E102 |
| ZLAB | ZAI LAB LTD | 238,897 | $8.355M | 0.0% | $34.97 | $23.95 | +46.0% | ADR | 98887Q104 |
| KDP | KEURIG DR PEPPER INC | 250,278 | $8.275M | 0.0% | $33.06 | $32.54 | -0.2% | COM | 49271V100 |
| NU | NU HLDGS LTD | 522,500 | $8.265M | 0.0% | $15.82 * | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| NEM | NEWMONT CORP | 140,040 | $8.159M | 0.0% | $58.26 | $41.94 | +38.1% | COM | 651639106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,172,387 | $8.148M | 0.0% | $6.95 | $21.40 | -67.5% | SPONSORED ADS | 088786108 |
| ED | CONSOLIDATED EDISON INC | 81,146 | $8.143M | 0.0% | $100.35 | $83.26 | +18.5% | COM | 209115104 |
| BSY | BENTLEY SYS INC | 150,214 | $8.107M | 0.0% | $53.97 | $43.89 | +22.6% | COM CL B | 08265T208 |
| KMI | KINDER MORGAN INC DEL | 273,978 | $8.055M | 0.0% | $29.40 * | $15.76 | +82.6% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 10,690 | $8.054M | 0.0% | $753.43 | $613.29 | +22.3% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,097 | $8.048M | 0.0% | $308.37 | $352.36 | -12.5% | CL A | 989207105 |
| AXSM | AXSOME THERAPEUTICS INC | 76,727 | $8.01M | 0.0% | $104.39 | $113.93 | -8.4% | COM | 05464T104 |
| CVSA | ADTALEM GLOBAL ED INC | 62,941 | $8.008M | 0.0% | $127.24 | $87.62 | +45.2% | COM | 00737L103 |
| WMB | WILLIAMS COS INC | 126,899 | $7.971M | 0.0% | $62.81 | $24.40 | +153.2% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 24,620 | $7.947M | 0.0% | $322.77 | $105.85 | +204.2% | COM | 21037T109 |
| SE | SEA LTD | 49,132 | $7.859M | 0.0% | $159.95 | $75.46 | +112.0% | SPONSORD ADS | 81141R100 |
| IR | INGERSOLL RAND INC | 93,598 | $7.786M | 0.0% | $83.18 | $78.72 | +5.6% | COM | 45687V106 |
| GAP | GAP INC | 355,381 | $7.751M | 0.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| DUOL | DUOLINGO INC | 18,788 | $7.704M | 0.0% | $410.04 | $438.78 | -6.6% | CL A COM | 26603R106 |
| TVTX | TRAVERE THERAPEUTICS INC | 512,681 | $7.588M | 0.0% | $14.80 | $20.30 | -27.1% | COM | 89422G107 |
| — | 89BIO INC | 766,211 | $7.525M | 0.0% | $9.82 | $9.79 | — | COM | 282559103 |
| EC | ECOPETROL S A | 841,000 | $7.443M | 0.0% | $8.85 | $8.85 | -0.0% | SPONSORED ADS | 279158109 |
| IRM | IRON MTN INC DEL | 71,723 | $7.357M | 0.0% | $102.57 | $96.65 | +4.2% | COM | 46284V101 |
| MSTR | MICROSTRATEGY INC | 18,118 | $7.324M | 0.0% | $404.25 | $243.68 | +65.9% | CL A NEW | 594972408 |
| PTCT | PTC THERAPEUTICS INC | 148,595 | $7.258M | 0.0% | $48.84 | $33.48 | +45.9% | COM | 69366J200 |
| ORA | ORMAT TECHNOLOGIES INC | 86,573 | $7.252M | 0.0% | $83.76 | $73.70 | +13.4% | COM | 686688102 |
| COP | CONOCOPHILLIPS | 80,489 | $7.223M | 0.0% | $89.74 | $83.55 | +5.6% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 22,291 | $7.136M | 0.0% | $320.13 | $214.39 | +48.6% | COM | 363576109 |
| PDD | PDD HOLDINGS INC | 67,800 | $7.096M | 0.0% | $104.66 | $82.26 | +27.2% | SPONSORED ADS | 722304102 |
| SLB | SCHLUMBERGER LTD | 208,405 | $7.044M | 0.0% | $33.80 | $44.10 | -24.6% | COM STK | 806857108 |
| VERA | VERA THERAPEUTICS INC | 296,941 | $6.996M | 0.0% | $23.56 | $38.10 | -38.2% | CL A | 92337R101 |
| INTC | INTEL CORP | 310,395 | $6.953M | 0.0% | $22.40 | $35.99 | -37.8% | COM | 458140100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 144,830 | $6.836M | 0.0% | $47.20 | $52.15 | -9.5% | CLASS A ORD | 61559X104 |
| KKR | KKR & CO INC | 50,677 | $6.742M | 0.0% | $133.04 | $91.55 | +44.9% | COM | 48251W104 |
| KYMR | KYMERA THERAPEUTICS INC | 154,103 | $6.725M | 0.0% | $43.64 | $34.43 | +26.7% | COM | 501575104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,304 | $6.714M | 0.0% | $245.90 | $193.36 | +27.2% | CL A | 942749102 |
| DOCU | DOCUSIGN INC | 84,116 | $6.552M | 0.0% | $77.89 | $84.95 | -8.3% | COM | 256163106 |
| BX | BLACKSTONE INC | 43,646 | $6.529M | 0.0% | $149.59 | $79.47 | +85.4% | COM | 09260D107 |
| BLD | TOPBUILD CORP | 20,127 | $6.516M | 0.0% | $323.75 | $238.38 | +35.8% | COM | 89055F103 |
| PYPL | PAYPAL HLDGS INC | 86,607 | $6.437M | 0.0% | $74.32 | $130.25 | -43.1% | COM | 70450Y103 |
| — | AKAMAI TECHNOLOGIES INC | 6,500 | $6.327M | 0.0% | $973.40 | $1045.74 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 675,085 | $6.322M | 0.0% | $9.37 | $15.54 | -39.7% | COM | 87164F105 |
| UPS | UNITED PARCEL SERVICE INC | 62,251 | $6.284M | 0.0% | $100.94 * | $131.99 | -26.2% | CL B | 911312106 |
| PATH | UIPATH INC | 484,677 | $6.204M | 0.0% | $12.80 | $12.87 | -0.5% | CL A | 90364P105 |
| IDCC | INTERDIGITAL INC | 27,507 | $6.168M | 0.0% | $224.24 | $211.87 | +5.8% | COM | 45867G101 |
| MKC | MCCORMICK & CO INC | 81,293 | $6.164M | 0.0% | $75.82 | $75.10 | -1.0% | COM NON VTG | 579780206 |
| GIL | GILDAN ACTIVEWEAR INC | 125,321 | $6.163M | 0.0% | $49.18 | $47.53 | +3.2% | COM | 375916103 |
| MRNA | MODERNA INC | 220,986 | $6.097M | 0.0% | $27.59 | $119.98 | -77.0% | COM | 60770K107 |
| ANNX | ANNEXON INC | 2,534,230 | $6.082M | 0.0% | $2.40 | $5.35 | -55.1% | COM | 03589W102 |
| DASH | DOORDASH INC | 24,666 | $6.081M | 0.0% | $246.52 | $131.65 | +87.2% | CL A | 25809K105 |
| NXT | NEXTRACKER INC | 111,205 | $6.046M | 0.0% | $54.37 | $47.63 | +14.2% | CLASS A COM | 65290E101 |
| AYI | ACUITY INC | 19,785 | $5.903M | 0.0% | $298.35 | $284.97 | +4.5% | COM | 00508Y102 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,299 | $5.874M | 0.0% | $126.88 | $74.61 | +68.6% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC | 34,726 | $5.858M | 0.0% | $168.69 | $159.45 | +5.4% | COM NEW | 30212P303 |
| MGA | MAGNA INTL INC | 151,536 | $5.846M | 0.0% | $38.58 | $43.22 | -11.6% | COM | 559222401 |
| KD | KYNDRYL HLDGS INC | 138,524 | $5.813M | 0.0% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| SRE | SEMPRA | 75,322 | $5.707M | 0.0% | $75.77 | $65.93 | +13.3% | COM | 816851109 |
| — | AIRBNB INC | 5,900 | $5.691M | 0.0% | $964.53 | $1009.54 | — | NOTE 3/1 | 009066AB7 |
| NDAQ | NASDAQ INC | 63,332 | $5.663M | 0.0% | $89.42 | $60.78 | +46.3% | COM | 631103108 |
| PAYX | PAYCHEX INC | 38,393 | $5.585M | 0.0% | $145.47 | $99.65 | +43.5% | COM | 704326107 |
| — | FORD MTR CO | 5,600 | $5.527M | 0.0% | $986.89 | $1040.31 | — | NOTE 3/1 | 345370CZ1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,284 | $5.496M | 0.0% | $84.18 | $55.04 | +50.5% | COM | 744573106 |
| PHM | PULTE GROUP INC | 51,880 | $5.471M | 0.0% | $105.46 | $106.71 | -1.5% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 38,103 | $5.406M | 0.0% | $141.88 | $80.52 | +74.9% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 20,190 | $5.402M | 0.0% | $267.55 | $151.26 | +75.5% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 109,552 | $5.391M | 0.0% | $49.21 | $40.62 | +20.6% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 59,811 | $5.391M | 0.0% | $90.13 | $88.22 | +2.2% | COM | 67103H107 |
| KR | KROGER CO | 75,061 | $5.384M | 0.0% | $71.73 | $50.00 | +42.0% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 32,606 | $5.368M | 0.0% | $164.65 | $91.91 | +79.1% | COM | 85208M102 |
| CARR | CARRIER GLOBAL CORPORATION | 72,520 | $5.308M | 0.0% | $73.19 | $34.93 | +108.1% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 39,363 | $5.291M | 0.0% | $134.43 | $109.24 | +21.3% | COM | 91913Y100 |
| — | DROPBOX INC | 4,900 | $5.131M | 0.0% | $1047.14 | $1044.33 | — | NOTE 3/0 | 26210CAD6 |
| LNG | CHENIERE ENERGY INC | 20,921 | $5.095M | 0.0% | $243.53 | $118.76 | +105.1% | COM NEW | 16411R208 |
| — | ON SEMICONDUCTOR CORP | 5,250 | $5.089M | 0.0% | $969.26 | $974.15 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LENZ | LENZ THERAPEUTICS INC | 171,274 | $5.02M | 0.0% | $29.31 | $27.20 | +7.8% | COM | 52635N103 |
| ES | EVERSOURCE ENERGY | 78,832 | $5.016M | 0.0% | $63.62 * | $67.52 | -7.9% | COM | 30040W108 |
| DYN | DYNE THERAPEUTICS INC | 524,161 | $4.99M | 0.0% | $9.52 | $14.01 | -32.0% | COM | 26818M108 |
| TRGP | TARGA RES CORP | 28,542 | $4.969M | 0.0% | $174.09 | $127.65 | +34.7% | COM | 87612G101 |
| DT | DYNATRACE INC | 88,871 | $4.907M | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| TFC | TRUIST FINL CORP | 112,891 | $4.853M | 0.0% | $42.99 * | $38.73 | +8.4% | COM | 89832Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,194 | $4.807M | 0.0% | $116.69 | $152.22 | -23.3% | COM | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,416 | $4.8M | 0.0% | $420.48 | $252.67 | +65.5% | COM NEW | 620076307 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 130,946 | $4.789M | 0.0% | $36.57 | $29.90 | +21.5% | COM | 98983L108 |
| HOOD | ROBINHOOD MKTS INC | 51,052 | $4.78M | 0.0% | $93.63 | $48.84 | +91.7% | COM CL A | 770700102 |
| FDX | FEDEX CORP | 20,975 | $4.768M | 0.0% | $227.32 | $194.04 | +15.8% | COM | 31428X106 |
| COHR | COHERENT CORP | 53,439 | $4.767M | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| ATO | ATMOS ENERGY CORP | 30,772 | $4.742M | 0.0% | $154.12 | $105.88 | +44.0% | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 5,716 | $4.733M | 0.0% | $827.98 | $252.69 | +227.6% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,974 | $4.659M | 0.0% | $56.15 | $61.42 | -8.6% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 43,076 | $4.628M | 0.0% | $107.44 * | $83.13 | +25.9% | COM | 744320102 |
| LKQ | LKQ CORP | 124,788 | $4.619M | 0.0% | $37.01 | $45.12 | -19.6% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 26,332 | $4.591M | 0.0% | $174.34 | $129.86 | +32.2% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 58,485 | $4.574M | 0.0% | $78.21 | $88.94 | -12.1% | COM | 28176E108 |
| — | SPOTIFY USA INC | 2,950 | $4.573M | 0.0% | $1550.13 | $1437.37 | — | NOTE 3/1 | 84921RAB6 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 347,599 | $4.568M | 0.0% | $13.14 | $13.14 | — | SPONSORED ADS | 152309100 |
| HALO | HALOZYME THERAPEUTICS INC | 87,422 | $4.548M | 0.0% | $52.02 | $56.90 | -8.6% | COM | 40637H109 |
| LNTH | LANTHEUS HLDGS INC | 54,785 | $4.485M | 0.0% | $81.86 | $67.87 | +20.6% | COM | 516544103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 240,576 | $4.482M | 0.0% | $18.63 | $22.04 | -15.5% | COM | 252828108 |
| SPG | SIMON PPTY GROUP INC NEW | 27,846 | $4.477M | 0.0% | $160.77 * | $137.25 | +14.3% | COM | 828806109 |
| VRT | VERTIV HOLDINGS CO | 34,807 | $4.47M | 0.0% | $128.42 | $86.57 | +48.2% | COM CL A | 92537N108 |
| STT | STATE STR CORP | 41,674 | $4.432M | 0.0% | $106.34 * | $59.25 | +75.7% | COM | 857477103 |
| PSA | PUBLIC STORAGE OPER CO | 15,100 | $4.431M | 0.0% | $293.43 * | $281.88 | +1.9% | COM | 74460D109 |
| HIMS | HIMS & HERS HEALTH INC | 88,780 | $4.426M | 0.0% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| THC | TENET HEALTHCARE CORP | 24,506 | $4.313M | 0.0% | $176.01 | $150.53 | +16.9% | COM NEW | 88033G407 |
| FAST | FASTENAL CO | 100,819 | $4.235M | 0.0% | $42.00 | $30.94 | +34.4% | COM | 311900104 |
| INDA | ISHARES TR | 76,000 | $4.232M | 0.0% | $55.68 | $45.49 | +22.4% | MSCI INDIA ETF | 46429B598 |
| IMCR | IMMUNOCORE HLDGS PLC | 134,779 | $4.23M | 0.0% | $31.38 | $54.63 | -42.6% | ADS | 45258D105 |
| FIS | FIDELITY NATL INFORMATION SV | 51,742 | $4.212M | 0.0% | $81.41 | $81.82 | -1.7% | COM | 31620M106 |
| AFL | AFLAC INC | 39,409 | $4.156M | 0.0% | $105.46 | $60.86 | +71.4% | COM | 001055102 |
| STM | STMICROELECTRONICS N V | 136,439 | $4.149M | 0.0% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,083 | $4.149M | 0.0% | $242.86 | $159.84 | +51.9% | COM | 874054109 |
| SOLV | SOLVENTUM CORP | 54,494 | $4.133M | 0.0% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,004 | $4.133M | 0.0% | $243.04 | $199.60 | +20.8% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 39,369 | $4.045M | 0.0% | $102.73 * | $123.74 | -18.9% | COM | 22822V101 |
| FTV | FORTIVE CORP | 77,442 | $4.037M | 0.0% | $52.13 | $50.23 | +3.5% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 23,077 | $3.975M | 0.0% | $172.26 | $225.14 | -24.3% | COM | 075887109 |
| OKE | ONEOK INC NEW | 48,557 | $3.964M | 0.0% | $81.63 * | $47.75 | +66.2% | COM | 682680103 |
| — | BENTLEY SYS INC | 4,200 | $3.953M | 0.0% | $941.13 | $860.31 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ULS | UL SOLUTIONS INC | 54,223 | $3.951M | 0.0% | $72.86 | $53.09 | +37.2% | CLASS A COM SHS | 903731107 |
| ALAB | ASTERA LABS INC | 43,598 | $3.942M | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| RBLX | ROBLOX CORP | 37,402 | $3.935M | 0.0% | $105.20 | $49.37 | +113.1% | CL A | 771049103 |
| DXCM | DEXCOM INC | 44,455 | $3.881M | 0.0% | $87.29 | $96.36 | -9.4% | COM | 252131107 |
| LNN | LINDSAY CORP | 26,656 | $3.845M | 0.0% | $144.26 | $122.59 | +16.7% | COM | 535555106 |
| EA | ELECTRONIC ARTS INC | 23,634 | $3.775M | 0.0% | $159.71 | $126.85 | +25.6% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 70,986 | $3.746M | 0.0% | $52.77 | $51.64 | +1.4% | COM | 892356106 |
| RY | ROYAL BK CDA | 28,348 | $3.729M | 0.0% | $131.53 | $100.30 | +31.2% | COM | 780087102 |
| SYRE | SPYRE THERAPEUTICS INC | 246,030 | $3.683M | 0.0% | $14.97 | $29.18 | -48.7% | COM NEW | 00773J202 |
| RSG | REPUBLIC SVCS INC | 14,808 | $3.652M | 0.0% | $246.62 | $219.73 | +11.3% | COM | 760759100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 63,125 | $3.636M | 0.0% | $57.60 | $62.27 | -7.5% | COM | 74276L105 |
| TNGX | TANGO THERAPEUTICS INC | 708,812 | $3.629M | 0.0% | $5.12 | $2.47 | +107.1% | COM | 87583X109 |
| AIG | AMERICAN INTL GROUP INC | 42,363 | $3.626M | 0.0% | $85.59 | $70.48 | +20.1% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 21,818 | $3.624M | 0.0% | $166.12 | $73.34 | +124.1% | COM | 56585A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 850,454 | $3.623M | 0.0% | $4.26 | $11.92 | -64.3% | COM | 68062P106 |
| CMI | CUMMINS INC | 10,932 | $3.58M | 0.0% | $327.51 | $235.26 | +37.9% | COM | 231021106 |
| CELC | CELCUITY INC | 263,576 | $3.519M | 0.0% | $13.35 | $14.11 | -5.4% | COM | 15102K100 |
| VMC | VULCAN MATLS CO | 10,308 | $3.447M | 0.0% | $334.41 * | $201.74 | +28.8% | COM | 929160109 |
| ITT | ITT INC | 21,935 | $3.44M | 0.0% | $156.84 | $89.76 | +74.7% | COM | 45073V108 |
| — | DEXCOM INC | 3,500 | $3.44M | 0.0% | $982.85 | $975.63 | — | NOTE 0.250%11/1 | 252131AK3 |
| ABNB | AIRBNB INC | 25,662 | $3.396M | 0.0% | $132.35 | $145.58 | -9.1% | COM CL A | 009066101 |
| PEN | PENUMBRA INC | 13,148 | $3.374M | 0.0% | $256.64 | $272.19 | -5.7% | COM | 70975L107 |
| ENIC | ENEL CHILE S.A. | 928,000 | $3.369M | 0.0% | $3.63 | $3.27 | +11.1% | SPONSORED ADR | 29278D105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,850 | $3.368M | 0.0% | $1181.79 | $1193.25 | — | NOTE 3.125% 1/1 | 538034BA6 |
| KVUE | KENVUE INC | 158,322 | $3.314M | 0.0% | $20.93 * | $19.66 | +4.2% | COM | 49177J102 |
| MTB | M & T BK CORP | 16,997 | $3.297M | 0.0% | $194.00 | $128.97 | +48.1% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,043 | $3.286M | 0.0% | $16.76 | $12.23 | +34.6% | COM | 446150104 |
| GEN | GEN DIGITAL INC | 111,716 | $3.285M | 0.0% | $29.40 | $19.96 | +46.0% | COM | 668771108 |
| O | REALTY INCOME CORP | 56,898 | $3.278M | 0.0% | $57.61 * | $51.95 | +7.3% | COM | 756109104 |
| BKR | BAKER HUGHES COMPANY | 84,377 | $3.235M | 0.0% | $38.34 | $26.35 | +44.0% | CL A | 05722G100 |
| EOG | EOG RES INC | 26,934 | $3.222M | 0.0% | $119.62 | $97.46 | +20.6% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,802 | $3.177M | 0.0% | $114.25 | $103.68 | +9.6% | COM | 302130109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 150,536 | $3.172M | 0.0% | $21.07 | $21.76 | -3.2% | COM | 388689101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,114 | $3.137M | 0.0% | $173.21 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| DAR | DARLING INGREDIENTS INC | 82,306 | $3.123M | 0.0% | $37.94 | $67.83 | -44.1% | COM | 237266101 |
| HUBB | HUBBELL INC | 7,643 | $3.122M | 0.0% | $408.43 | $338.61 | +19.9% | COM | 443510607 |
| MSCI | MSCI INC | 5,346 | $3.083M | 0.0% | $576.76 | $501.53 | +14.3% | COM | 55354G100 |
| COGT | COGENT BIOSCIENCES INC | 427,342 | $3.068M | 0.0% | $7.18 | $5.54 | +29.5% | COM | 19240Q201 |
| PCAR | PACCAR INC | 31,988 | $3.041M | 0.0% | $95.06 | $56.27 | +65.7% | COM | 693718108 |
| NRIX | NURIX THERAPEUTICS INC | 262,384 | $2.989M | 0.0% | $11.39 | $22.61 | -49.6% | COM | 67080M103 |
| TROW | PRICE T ROWE GROUP INC | 30,931 | $2.985M | 0.0% | $96.50 * | $93.32 | +0.9% | COM | 74144T108 |
| IMNM | IMMUNOME INC | 318,086 | $2.958M | 0.0% | $9.30 | $8.20 | +13.4% | COM | 45257U108 |
| EIX | EDISON INTL | 57,085 | $2.946M | 0.0% | $51.60 * | $54.14 | -7.6% | COM | 281020107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 223,990 | $2.937M | 0.0% | $13.11 | $10.14 | +29.3% | COM | 28036F105 |
| PSX | PHILLIPS 66 | 24,522 | $2.926M | 0.0% | $119.31 | $78.44 | +49.3% | COM | 718546104 |
| PCG | PG&E CORP | 209,684 | $2.923M | 0.0% | $13.94 | $16.88 | -17.8% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK CORP | 22,594 | $2.913M | 0.0% | $128.93 * | $118.88 | +6.1% | COM | 494368103 |
| EQT | EQT CORP | 49,809 | $2.905M | 0.0% | $58.32 | $39.37 | +47.3% | COM | 26884L109 |
| CVNA | CARVANA CO | 8,541 | $2.878M | 0.0% | $336.97 | $228.46 | +47.5% | CL A | 146869102 |
| CCL | CARNIVAL CORP | 100,345 | $2.822M | 0.0% | $28.12 | $23.72 | +18.5% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,673 | $2.798M | 0.0% | $62.64 | $47.45 | +32.0% | COM | 61174X109 |
| TREX | TREX CO INC | 51,062 | $2.777M | 0.0% | $54.38 | $80.56 | -32.5% | COM | 89531P105 |
| IT | GARTNER INC | 6,833 | $2.762M | 0.0% | $404.24 | $365.22 | +10.7% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 13,568 | $2.761M | 0.0% | $203.51 | $178.74 | +11.8% | COM | 053484101 |
| CPRT | COPART INC | 55,981 | $2.747M | 0.0% | $49.07 | $42.60 | +15.2% | COM | 217204106 |
| — | AKAMAI TECHNOLOGIES INC | 2,880 | $2.745M | 0.0% | $953.15 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NBP | I MAB | 1,132,563 | $2.741M | 0.0% | $2.42 | $1.36 | +78.4% | SPONSORED ADS | 44975P103 |
| F | FORD MTR CO | 252,530 | $2.74M | 0.0% | $10.85 * | $9.80 | +8.1% | COM | 345370860 |
| PRAX | PRAXIS PRECISION MEDICINES I | 63,671 | $2.677M | 0.0% | $42.05 | $54.02 | -22.2% | COM NEW | 74006W207 |
| ACGL | ARCH CAP GROUP LTD | 29,372 | $2.674M | 0.0% | $91.05 | $67.32 | +35.3% | ORD | G0450A105 |
| GERN | GERON CORP | 1,895,892 | $2.673M | 0.0% | $1.41 | $2.44 | -42.1% | COM | 374163103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,087 | $2.66M | 0.0% | $78.03 | $64.37 | +20.2% | CL A | 192446102 |
| — | HESS CORP | 19,157 | $2.654M | 0.0% | $138.55 | $114.11 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,340 | $2.652M | 0.0% | $162.31 | $179.96 | -10.2% | COM | 679580100 |
| ITRI | ITRON INC | 19,974 | $2.629M | 0.0% | $131.64 | $113.13 | +16.4% | COM | 465741106 |
| CTVA | CORTEVA INC | 35,209 | $2.624M | 0.0% | $74.53 | $54.84 | +35.2% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,128 | $2.613M | 0.0% | $234.85 | $231.46 | +0.4% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 4,676 | $2.603M | 0.0% | $556.65 | $467.06 | +19.2% | COM | 443573100 |
| EQR | EQUITY RESIDENTIAL | 38,216 | $2.579M | 0.0% | $67.49 * | $65.31 | +1.1% | SH BEN INT | 29476L107 |
| LPLA | LPL FINL HLDGS INC | 6,871 | $2.577M | 0.0% | $374.99 | $249.12 | +50.5% | COM | 50212V100 |
| RJF | RAYMOND JAMES FINL INC | 16,778 | $2.573M | 0.0% | $153.38 | $110.34 | +37.7% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 20,038 | $2.541M | 0.0% | $126.80 | $78.46 | +59.6% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 61,696 | $2.538M | 0.0% | $41.13 | $40.98 | -1.4% | COM | 316773100 |
| YUM | YUM BRANDS INC | 17,111 | $2.536M | 0.0% | $148.19 | $104.67 | +40.2% | COM | 988498101 |
| RMD | RESMED INC | 9,799 | $2.528M | 0.0% | $258.01 | $216.04 | +18.9% | COM | 761152107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 133,255 | $2.508M | 0.0% | $18.82 | $19.28 | — | COM NEW | 035710839 |
| ARKK | ARK ETF TR | 35,520 | $2.497M | 0.0% | $70.29 | $52.94 | +32.8% | INNOVATION ETF | 00214Q104 |
| EFX | EQUIFAX INC | 9,526 | $2.471M | 0.0% | $259.38 | $200.79 | +28.6% | COM | 294429105 |
| XYZ | BLOCK INC | 36,293 | $2.465M | 0.0% | $67.93 | $79.08 | -14.1% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,486 | $2.463M | 0.0% | $548.98 | $354.21 | +54.6% | COM | 573284106 |
| PCVX | VAXCYTE INC | 74,717 | $2.429M | 0.0% | $32.51 | $99.30 | -67.3% | COM | 92243G108 |
| KHC | KRAFT HEINZ CO | 93,550 | $2.416M | 0.0% | $25.82 * | $32.78 | -23.6% | COM | 500754106 |
| HUM | HUMANA INC | 9,870 | $2.413M | 0.0% | $244.49 | $320.12 | -24.2% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,892 | $2.409M | 0.0% | $408.83 | $407.73 | +0.3% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 18,104 | $2.31M | 0.0% | $127.59 | $102.79 | +23.5% | COM | 778296103 |
| EXE | EXPAND ENERGY CORPORATION | 19,366 | $2.265M | 0.0% | $116.95 | $109.10 | +5.1% | COM | 165167735 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,950 | $2.236M | 0.0% | $1146.79 | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CAG | CONAGRA BRANDS INC | 109,137 | $2.234M | 0.0% | $20.47 * | $29.57 | -33.4% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,211 | $2.21M | 0.0% | $17.51 * | $20.40 | -17.1% | COM | 42250P103 |
| FOXA | FOX CORP | 39,242 | $2.199M | 0.0% | $56.04 | $42.44 | +31.4% | CL A COM | 35137L105 |
| EQH | EQUITABLE HLDGS INC | 38,597 | $2.165M | 0.0% | $56.10 | $36.20 | +53.2% | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 47,345 | $2.119M | 0.0% | $44.75 | $35.06 | +25.4% | COM | 174610105 |
| — | KELLANOVA | 26,554 | $2.112M | 0.0% | $79.53 | $58.57 | +33.9% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 15,271 | $2.098M | 0.0% | $137.41 | $148.38 | -8.7% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,668 | $2.094M | 0.0% | $52.78 | $55.51 | -6.5% | COM | 039483102 |
| ERII | ENERGY RECOVERY INC | 163,157 | $2.085M | 0.0% | $12.78 | $17.16 | -25.5% | COM | 29270J100 |
| DHI | D R HORTON INC | 16,037 | $2.068M | 0.0% | $128.93 | $85.29 | +50.3% | COM | 23331A109 |
| WFG | WEST FRASER TIMBER CO LTD | 27,688 | $2.026M | 0.0% | $73.19 | $82.26 | -10.9% | COM | 952845105 |
| — | ANSYS INC | 5,730 | $2.013M | 0.0% | $351.23 | $289.94 | — | COM | 03662Q105 |
| MKL | MARKEL GROUP INC | 1,006 | $2.009M | 0.0% | $1997.45 | $1455.17 | +37.3% | COM | 570535104 |
| OKTA | OKTA INC | 19,983 | $1.998M | 0.0% | $99.97 | $89.03 | +12.3% | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 3,358 | $1.991M | 0.0% | $592.87 | $438.91 | +35.1% | COM | 902252105 |
| WAT | WATERS CORP | 5,694 | $1.988M | 0.0% | $349.05 | $309.26 | +12.9% | COM | 941848103 |
| HPQ | HP INC | 81,078 | $1.983M | 0.0% | $24.46 * | $25.05 | -4.5% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 36,480 | $1.98M | 0.0% | $54.28 | $76.99 | -29.5% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 30,934 | $1.98M | 0.0% | $63.99 | $44.51 | +43.5% | COM | 958102105 |
| NUE | NUCOR CORP | 14,957 | $1.938M | 0.0% | $129.55 | $103.47 | +24.3% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,500 | $1.933M | 0.0% | $20.45 | $15.23 | +32.7% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 164,705 | $1.888M | 0.0% | $11.46 | $12.79 | -10.4% | COM SER A | 934423104 |
| AME | AMETEK INC | 10,430 | $1.887M | 0.0% | $180.97 | $99.42 | +81.4% | COM | 031100100 |
| PPG | PPG INDS INC | 16,514 | $1.879M | 0.0% | $113.75 | $135.96 | -17.5% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 14,551 | $1.863M | 0.0% | $128.02 | $126.40 | +0.6% | COM | 858119100 |
| TRU | TRANSUNION | 20,969 | $1.845M | 0.0% | $88.00 | $83.09 | +5.6% | COM | 89400J107 |
| BALL | BALL CORP | 32,833 | $1.842M | 0.0% | $56.09 | $64.24 | -13.4% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 25,571 | $1.841M | 0.0% | $71.99 | $64.07 | +12.4% | COM CL A | 88339J105 |
| EXR | EXTRA SPACE STORAGE INC | 12,428 | $1.832M | 0.0% | $147.45 * | $135.28 | +6.5% | COM | 30225T102 |
| BHVN | BIOHAVEN LTD | 129,243 | $1.824M | 0.0% | $14.11 | $41.01 | -65.6% | COM | G1110E107 |
| REG | REGENCY CTRS CORP | 25,136 | $1.791M | 0.0% | $71.23 * | $69.44 | +0.4% | COM | 758849103 |
| BXP | BXP INC | 26,384 | $1.78M | 0.0% | $67.47 | $71.85 | -7.9% | COM | 101121101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,969 | $1.775M | 0.0% | $74.07 | $76.80 | -3.6% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 25,762 | $1.767M | 0.0% | $68.59 * | $28.62 | -0.7% | COM | 26614N102 |
| PINS | PINTEREST INC | 49,166 | $1.763M | 0.0% | $35.86 | $30.12 | +19.0% | CL A | 72352L106 |
| CINF | CINCINNATI FINL CORP | 11,762 | $1.752M | 0.0% | $148.93 | $118.00 | +24.8% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 74,385 | $1.75M | 0.0% | $23.52 * | $15.71 | +46.7% | COM | 7591EP100 |
| NOMD | NOMAD FOODS LTD | 102,777 | $1.746M | 0.0% | $16.99 | $20.60 | -17.5% | USD ORD SHS | G6564A105 |
| CNI | CANADIAN NATL RY CO | 16,626 | $1.729M | 0.0% | $103.99 | $105.70 | -2.2% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 15,077 | $1.725M | 0.0% | $114.38 | $170.64 | -33.7% | COM | 256677105 |
| TW | TRADEWEB MKTS INC | 11,707 | $1.714M | 0.0% | $146.41 | $87.48 | +67.3% | CL A | 892672106 |
| OXY | OCCIDENTAL PETE CORP | 40,686 | $1.709M | 0.0% | $42.01 | $39.30 | +5.7% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 10,395 | $1.698M | 0.0% | $163.38 | $120.95 | +34.1% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 3,794 | $1.697M | 0.0% | $447.30 | $413.52 | +7.4% | COM | 303075105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,572 | $1.661M | 0.0% | $1056.44 * | $399.58 | -12.2% | COM | 88262P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,264 | $1.657M | 0.0% | $95.95 | $92.70 | +2.6% | COM NEW | 12541W209 |
| NVR | NVR INC | 224 | $1.654M | 0.0% | $7385.97 | $8410.50 | -12.2% | COM | 62944T105 |
| KMX | CARMAX INC | 24,506 | $1.647M | 0.0% | $67.21 | $67.95 | -1.1% | COM | 143130102 |
| SNA | SNAP ON INC | 5,258 | $1.636M | 0.0% | $311.19 | $230.40 | +33.2% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 10,031 | $1.632M | 0.0% | $162.69 | $187.24 | -14.3% | CL A | 21036P108 |
| — | DEXCOM INC | 1,700 | $1.61M | 0.0% | $947.21 | $912.73 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NTNX | NUTANIX INC | 21,031 | $1.608M | 0.0% | $76.44 | $67.04 | +14.0% | CL A | 67059N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,619 | $1.607M | 0.0% | $151.29 | $108.36 | +39.6% | COM | 538034109 |
| REPL | REPLIMUNE GROUP INC | 171,527 | $1.594M | 0.0% | $9.29 | $8.73 | +6.5% | COM | 76029N106 |
| CSGP | COSTAR GROUP INC | 19,638 | $1.579M | 0.0% | $80.40 | $79.85 | +0.7% | COM | 22160N109 |
| HSY | HERSHEY CO | 9,468 | $1.571M | 0.0% | $165.96 | $144.97 | +12.7% | COM | 427866108 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,949 | $1.562M | 0.0% | $104.50 | $77.66 | — | COM LBTY ONE S C | 531229755 |
| VICI | VICI PPTYS INC | 47,588 | $1.551M | 0.0% | $32.60 * | $29.16 | +8.5% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 21,534 | $1.549M | 0.0% | $71.94 | $85.01 | -17.0% | COM | 681919106 |
| FFIV | F5 INC | 5,204 | $1.532M | 0.0% | $294.33 | $278.46 | +5.7% | COM | 315616102 |
| HSAI | HESAI GROUP | 69,500 | $1.526M | 0.0% | $21.95 | $17.05 | +28.8% | SPONSORED ADS | 428050108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,472 | $1.522M | 0.0% | $55.41 | $47.86 | +15.5% | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,028 | $1.511M | 0.0% | $79.43 | $63.63 | +22.5% | COM | 74251V102 |
| CPAY | CORPAY INC | 4,515 | $1.498M | 0.0% | $331.83 | $290.02 | +14.4% | COM SHS | 219948106 |
| NTAP | NETAPP INC | 14,026 | $1.495M | 0.0% | $106.55 | $75.65 | +38.9% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 18,656 | $1.493M | 0.0% | $80.04 | $115.97 | -31.4% | COM | 37940X102 |
| GTLS | CHART INDS INC | 9,059 | $1.492M | 0.0% | $164.66 | $131.64 | +25.1% | COM | 16115Q308 |
| TXT | TEXTRON INC | 18,473 | $1.483M | 0.0% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| IP | INTERNATIONAL PAPER CO | 31,557 | $1.478M | 0.0% | $46.83 * | $48.64 | -5.8% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,714 | $1.458M | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| LII | LENNOX INTL INC | 2,530 | $1.45M | 0.0% | $573.26 | $554.73 | +2.8% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,953 | $1.429M | 0.0% | $143.61 | $179.02 | -20.2% | COM | 445658107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,200 | $1.416M | 0.0% | $1180.09 | $1049.65 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,226 | $1.414M | 0.0% | $73.55 | $103.28 | -29.7% | COM | 459506101 |
| SMCI | SUPER MICRO COMPUTER INC | 28,776 | $1.41M | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| WRB | BERKLEY W R CORP | 19,125 | $1.405M | 0.0% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 6,390 | $1.393M | 0.0% | $217.98 | $128.15 | +67.5% | COM | 237194105 |
| HEI/A | HEICO CORP NEW | 5,353 | $1.385M | 0.0% | $258.76 | $147.88 | +74.8% | CL A | 422806208 |
| — | E2OPEN PARENT HOLDINGS INC | 426,041 | $1.376M | 0.0% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,680 | $1.373M | 0.0% | $512.33 | $401.65 | +27.6% | COM | 879360105 |
| — | TYLER TEX INDPT SCH DIST | 1,100 | $1.356M | 0.0% | $1232.90 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LOPE | GRAND CANYON ED INC | 7,125 | $1.347M | 0.0% | $189.01 | $137.29 | +37.7% | COM | 38526M106 |
| LDOS | LEIDOS HOLDINGS INC | 8,375 | $1.321M | 0.0% | $157.77 | $140.68 | +11.6% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 4,620 | $1.309M | 0.0% | $283.41 | $244.86 | +13.5% | COM | 297178105 |
| ORKA | ORUKA THERAPEUTICS INC | 116,698 | $1.308M | 0.0% | $11.21 | $12.47 | -10.1% | COM | 687604108 |
| DLTR | DOLLAR TREE INC | 13,207 | $1.308M | 0.0% | $99.04 | $107.10 | -7.5% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 29,903 | $1.301M | 0.0% | $43.51 | $46.97 | -8.2% | COM | 517834107 |
| ZM | ZOOM COMMUNICATIONS INC | 16,560 | $1.291M | 0.0% | $77.98 | $78.91 | -1.2% | CL A | 98980L101 |
| ARKF | ARK ETF TR | 25,700 | $1.291M | 0.0% | $50.24 | $39.47 | +27.3% | FINTECH INNOVA | 00214Q708 |
| EG | EVEREST GROUP LTD | 3,751 | $1.275M | 0.0% | $339.86 | $327.12 | +3.9% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 10,581 | $1.271M | 0.0% | $120.08 * | $144.25 | -18.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 13,180 | $1.267M | 0.0% | $96.11 | $87.18 | +9.5% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,770 | $1.263M | 0.0% | $218.81 | $332.60 | -34.3% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 48,802 | $1.254M | 0.0% | $25.69 | $30.26 | -16.6% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 12,752 | $1.252M | 0.0% | $98.20 | $115.83 | -16.9% | COM NEW | 832696405 |
| RAL | RALLIANT CORP | 25,751 | $1.249M | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| CNK | CINEMARK HLDGS INC | 41,027 | $1.238M | 0.0% | $30.18 | $30.00 | -0.0% | COM | 17243V102 |
| MAA | MID-AMER APT CMNTYS INC | 8,365 | $1.238M | 0.0% | $148.02 * | $143.55 | +0.9% | COM | 59522J103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,262 | $1.229M | 0.0% | $55.19 | $47.17 | +15.5% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,302 | $1.213M | 0.0% | $91.21 | $128.33 | -29.3% | COM | 98956P102 |
| — | TETRA TECH INC NEW | 1,050 | $1.19M | 0.0% | $1133.45 | $1262.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| EL | LAUDER ESTEE COS INC | 14,497 | $1.171M | 0.0% | $80.80 | $144.63 | -44.6% | CL A | 518439104 |
| AGCO | AGCO CORP | 11,285 | $1.164M | 0.0% | $103.16 | $113.11 | -9.5% | COM | 001084102 |
| SHOP | SHOPIFY INC | 10,007 | $1.152M | 0.0% | $115.11 | $60.47 | +90.8% | CL A SUB VTG SHS | 82509L107 |
| KGC | KINROSS GOLD CORP | 73,495 | $1.146M | 0.0% | $15.60 | $9.88 | +58.2% | COM | 496902404 |
| CDW | CDW CORP | 6,328 | $1.13M | 0.0% | $178.60 | $139.10 | +27.3% | COM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 3,698 | $1.102M | 0.0% | $297.91 | $337.74 | -11.8% | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,517 | $1.078M | 0.0% | $79.76 | $98.20 | -18.8% | COM | 00971T101 |
| RDDT | REDDIT INC | 7,086 | $1.067M | 0.0% | $150.58 | $113.37 | +32.8% | CL A | 75734B100 |
| HURN | HURON CONSULTING GROUP INC | 7,470 | $1.027M | 0.0% | $137.55 | $102.67 | +34.0% | COM | 447462102 |
| BRBR | BELLRING BRANDS INC | 17,688 | $1.025M | 0.0% | $57.93 | $55.46 | +4.5% | COMMON STOCK | 07831C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,442 | $1.021M | 0.0% | $707.78 | $312.09 | +124.5% | COM | 38141G104 |
| INVH | INVITATION HOMES INC | 30,553 | $1.002M | 0.0% | $32.80 * | $32.65 | -1.6% | COM | 46187W107 |
| CF | CF INDS HLDGS INC | 10,695 | $984K | 0.0% | $92.00 | $75.53 | +20.4% | COM | 125269100 |
| MAS | MASCO CORP | 14,990 | $965K | 0.0% | $64.36 | $50.39 | +26.5% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,161 | $956K | 0.0% | $72.63 * | $96.21 | -26.8% | COM | 015271109 |
| DKNG | DRAFTKINGS INC NEW | 22,261 | $955K | 0.0% | $42.89 | $40.66 | +5.5% | COM CL A | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 30,008 | $955K | 0.0% | $31.81 | $35.78 | -12.3% | COM | 25179M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,615 | $941K | 0.0% | $123.60 | $106.22 | +16.4% | COM | 109194100 |
| IOT | SAMSARA INC | 23,391 | $931K | 0.0% | $39.78 | $45.40 | -12.4% | COM CL A | 79589L106 |
| HRL | HORMEL FOODS CORP | 30,646 | $927K | 0.0% | $30.25 * | $34.94 | -15.3% | COM | 440452100 |
| BBY | BEST BUY INC | 13,731 | $922K | 0.0% | $67.13 * | $78.52 | -16.7% | COM | 086516101 |
| RVTY | REVVITY INC | 9,430 | $912K | 0.0% | $96.72 | $128.47 | -24.8% | COM | 714046109 |
| PKG | PACKAGING CORP AMER | 4,835 | $911K | 0.0% | $188.46 | $128.84 | +44.5% | COM | 695156109 |
| PSTG | PURE STORAGE INC | 15,471 | $891K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| — | MKS INC. | 900 | $891K | 0.0% | $989.75 | $989.75 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BURL | BURLINGTON STORES INC | 3,756 | $874K | 0.0% | $232.65 | $257.24 | -9.6% | COM | 122017106 |
| CTRA | COTERRA ENERGY INC | 34,106 | $866K | 0.0% | $25.38 | $22.92 | +8.8% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 442 | $865K | 0.0% | $1956.55 | $1402.74 | +39.2% | CL A | 31946M103 |
| MOS | MOSAIC CO NEW | 23,702 | $865K | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 25,127 | $864K | 0.0% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 8,802 | $825K | 0.0% | $93.67 | $87.91 | +6.1% | COM | 983134107 |
| BN | BROOKFIELD CORP | 12,901 | $797K | 0.0% | $61.77 * | $23.08 | +78.2% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 6,805 | $753K | 0.0% | $110.60 | $83.04 | +31.8% | COM | 063671101 |
| AVTR | AVANTOR INC | 55,502 | $747K | 0.0% | $13.46 | $22.60 | -40.5% | COM | 05352A100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,482 | $745K | 0.0% | $48.09 | $54.32 | -13.2% | CL B | 60871R209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,970 | $742K | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| BBD | BANCO BRADESCO S A | 142,681 | $735K | 0.0% | $5.15 * | $2.49 | +24.3% | SP ADR PFD NEW | 059460303 |
| KEY | KEYCORP | 41,992 | $732K | 0.0% | $17.42 * | $15.02 | +13.5% | COM | 493267108 |
| CW | CURTISS WRIGHT CORP | 1,480 | $723K | 0.0% | $488.57 | $394.21 | +23.8% | COM | 231561101 |
| — | DAYFORCE INC | 12,991 | $720K | 0.0% | $55.39 | $57.15 | -3.1% | COM | 15677J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,851 | $713K | 0.0% | $104.13 | $108.14 | -5.5% | CL A | 099502106 |
| COO | COOPER COS INC | 9,800 | $697K | 0.0% | $71.16 | $96.75 | -26.4% | COM | 216648501 |
| BAX | BAXTER INTL INC | 22,815 | $691K | 0.0% | $30.28 | $53.30 | -43.6% | COM | 071813109 |
| SMPL | SIMPLY GOOD FOODS CO | 21,641 | $684K | 0.0% | $31.59 | $37.34 | -15.4% | COM | 82900L102 |
| SLF | SUN LIFE FINANCIAL INC. | 9,937 | $660K | 0.0% | $66.41 | $47.92 | +38.7% | COM | 866796105 |
| G | GENPACT LIMITED | 14,897 | $656K | 0.0% | $44.01 | $44.95 | -2.5% | SHS | G3922B107 |
| JBTM | JBT MAREL CORPORATION | 5,217 | $627K | 0.0% | $120.27 | $97.70 | +22.9% | COM | 477839104 |
| TRI | THOMSON REUTERS CORP | 3,086 | $619K | 0.0% | $200.69 | $152.08 | +30.2% | COM | 884903808 |
| — | NCL CORP LTD | 600 | $593K | 0.0% | $988.90 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RS | RELIANCE INC | 1,876 | $589K | 0.0% | $313.91 | $239.02 | +31.3% | COM | 759509102 |
| TER | TERADYNE INC | 6,537 | $588K | 0.0% | $89.92 | $111.43 | -19.4% | COM | 880770102 |
| TECK | TECK RESOURCES LTD | 14,308 | $577K | 0.0% | $40.36 | $33.08 | +22.1% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,083 | $546K | 0.0% | $89.75 | $84.09 | +6.8% | COM | 962879102 |
| MMS | MAXIMUS INC | 7,668 | $538K | 0.0% | $70.20 | $71.24 | -1.5% | COM | 577933104 |
| GFI | GOLD FIELDS LTD | 12,875 | $536K | 0.0% | $41.64 * | $16.35 | +44.8% | SPONSORED ADR | 38059T106 |
| SNAP | SNAP INC | 61,076 | $531K | 0.0% | $8.69 | $13.50 | -35.6% | CL A | 83304A106 |
| UPST | UPSTART HLDGS INC | 8,154 | $527K | 0.0% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 76,725 | $521K | 0.0% | $6.79 | $5.51 | +23.2% | SPON ADR REP PFD | 465562106 |
| KB | KB FINL GROUP INC | 6,063 | $501K | 0.0% | $82.59 | $56.19 | +47.0% | SPONSORED ADR | 48241A105 |
| UAL | UNITED AIRLS HLDGS INC | 5,595 | $446K | 0.0% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| — | H WORLD GROUP LTD | 400 | $430K | 0.0% | $1075.20 | $1069.70 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,041 | $413K | 0.0% | $12.51 | $13.79 | -9.3% | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 8,757 | $396K | 0.0% | $45.26 * | $32.79 | +34.4% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 11,975 | $388K | 0.0% | $32.44 | $29.68 | +8.2% | COM | 844741108 |
| GPC | GENUINE PARTS CO | 3,099 | $376K | 0.0% | $121.32 | $117.78 | +1.4% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 9,930 | $372K | 0.0% | $37.47 | $28.43 | +31.9% | COM | 706327103 |
| — | SEAGATE HDD CAYMAN | 200 | $360K | 0.0% | $1800.46 | $1202.01 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TU | TELUS CORPORATION | 22,448 | $360K | 0.0% | $16.03 | $17.34 | -7.4% | COM | 87971M103 |
| DOW | DOW INC | 12,530 | $332K | 0.0% | $26.48 * | $40.77 | -36.9% | COM | 260557103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,274 | $330K | 0.0% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 7,300 | $327K | 0.0% | $44.77 | $36.22 | +23.4% | COM | 98850P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,619 | $327K | 0.0% | $10.33 | $10.60 | -2.5% | SPONSORED ADS | 00215W100 |
| FTS | FORTIS INC | 6,773 | $323K | 0.0% | $47.65 | $46.59 | +0.7% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 9,810 | $308K | 0.0% | $31.37 | $27.53 | +14.1% | COM | 136385101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 200 | $304K | 0.0% | $1517.94 * | $40.10 | -12.1% | SPON ADR SER B | 833635105 |
| QFIN | QIFU TECHNOLOGY INC | 7,000 | $304K | 0.0% | $43.36 | $34.62 | +25.2% | AMERICAN DEP | 88557W101 |
| OSK | OSHKOSH CORP | 2,654 | $301K | 0.0% | $113.54 | $98.26 | +14.3% | COM | 688239201 |
| CCJ | CAMECO CORP | 3,918 | $290K | 0.0% | $74.12 | $45.67 | +62.2% | COM | 13321L108 |
| TRP | TC ENERGY CORP | 5,797 | $282K | 0.0% | $48.72 | $36.54 | +33.5% | COM | 87807B107 |
| — | RIVIAN AUTOMOTIVE INC | 300 | $273K | 0.0% | $908.85 | $902.14 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CVX | CHEVRON CORP NEW | 1,821 | $261K | 0.0% | $143.20 * | $92.84 | +50.9% | COM | 166764100 |
| — | ALNYLAM PHARMACEUTICALS INC | 200 | $259K | 0.0% | $1292.53 | $965.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SU | SUNCOR ENERGY INC NEW | 6,730 | $252K | 0.0% | $37.38 | $28.35 | +32.1% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 3,135 | $251K | 0.0% | $80.12 | $39.70 | +99.6% | COM | 949746101 |
| HAL | HALLIBURTON CO | 11,858 | $242K | 0.0% | $20.38 | $33.76 | -40.5% | COM | 406216101 |
| RBA | RB GLOBAL INC | 2,121 | $225K | 0.0% | $106.03 | $102.51 | +3.6% | COM | 74935Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $220K | 0.0% | $7.65 | $7.87 | -2.7% | SPON ADR NEW | 910873405 |
| GIB | CGI INC | 2,074 | $217K | 0.0% | $104.81 | $108.62 | -3.8% | CL A SUB VTG | 12532H104 |
| — | LYFT INC | 200 | $215K | 0.0% | $1075.90 | $1075.90 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| NWSA | NEWS CORP NEW | 7,220 | $215K | 0.0% | $29.72 | $27.40 | +8.1% | CL A | 65249B109 |
| — | RIVIAN AUTOMOTIVE INC | 200 | $207K | 0.0% | $1032.77 | $1032.77 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | JAZZ INVESTMENTS I LTD | 200 | $203K | 0.0% | $1013.46 | $1041.90 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CIG | CIA ENERGETICA DE MINAS GERA | 53,054 | $104K | 0.0% | $1.96 | $1.89 | +3.5% | SP ADR N-V PFD | 204409601 |
| MTLS | MATERIALISE NV | 10,000 | $56,502 | 0.0% | $5.65 | $5.16 | +9.4% | SPONSORED ADS | 57667T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,000 | $48,182 | 0.0% | $4.38 | $3.88 | +13.0% | COM | 550241103 |