Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $38.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,313,623 | $2.332B | 6.1% | $250.42 * | $125.85 | +86.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,733,047 | $2.247B | 5.8% | $134.29 * | $95.51 | +44.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,205,273 | $2.194B | 5.7% | $421.50 | $165.78 | +154.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,797,979 | $1.272B | 3.3% | $219.39 * | $133.35 | +53.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,578,441 | $867M | 2.3% | $189.30 * | $117.57 | +48.1% | CAP STK CL | 02079K305 |
| META | META PLATFORMS INC | 1,305,823 | $765M | 2.0% | $585.51 | $241.00 | +142.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,196,974 | $741M | 1.9% | $231.84 * | $148.18 | +23.4% | COM | 11135F101 |
| TSLA | TESLA INC | 1,738,060 | $702M | 1.8% | $403.84 * | $219.83 | +46.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,588,908 | $683M | 1.8% | $190.44 * | $118.93 | +47.7% | CAP STK CL | 02079K107 |
| V | VISA INC | 1,816,863 | $574M | 1.5% | $316.04 * | $166.36 | +79.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 892,380 | $451M | 1.2% | $505.86 * | $297.63 | +85.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,851,809 | $444M | 1.2% | $239.71 * | $118.67 | +92.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 494,111 | $381M | 1.0% | $772.00 * | $371.67 | +120.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 960,482 | $374M | 1.0% | $388.99 * | $214.57 | +85.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732,640 | $332M | 0.9% | $453.28 | $299.74 | +54.0% | CL B NEW | 084670702 |
| CRH | CRH PLC | 3,580,028 | $332M | 0.9% | $92.68 * | $55.10 | +72.9% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 1,873,025 | $314M | 0.8% | $167.65 | $123.34 | +34.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 588,872 | $310M | 0.8% | $526.57 * | $284.19 | +81.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 309,417 | $284M | 0.7% | $916.27 | $405.13 | +127.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 962,810 | $282M | 0.7% | $292.73 | $209.06 | +37.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,425,976 | $261M | 0.7% | $107.57 * | $91.90 | +22.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,677,906 | $255M | 0.7% | $152.06 * | $142.70 | +9.7% | COM | 713448108 |
| WMT | WALMART INC | 2,661,007 | $240M | 0.6% | $90.35 * | $55.38 | +54.9% | COM | 931142103 |
| LIN | LINDE PLC | 555,974 | $233M | 0.6% | $418.67 * | $356.85 | +25.7% | SHS | G54950103 |
| NFLX | NETFLIX INC | 258,554 | $230M | 0.6% | $891.32 * | $33.89 | +142.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 630,036 | $222M | 0.6% | $351.79 | $250.52 | +41.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,200,518 | $219M | 0.6% | $99.48 | $79.02 | +24.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004,622 | $213M | 0.6% | $212.41 * | $119.88 | +81.7% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,450,939 | $210M | 0.5% | $144.62 * | $116.73 | +28.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 578,218 | $193M | 0.5% | $334.33 * | $191.65 | +65.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 426,070 | $189M | 0.5% | $444.68 * | $382.84 | +29.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 4,198,358 | $185M | 0.5% | $43.95 * | $26.26 | +63.1% | COM | 060505104 |
| KO | COCA COLA CO | 2,950,753 | $184M | 0.5% | $62.26 | $49.16 | +28.3% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 491,310 | $181M | 0.5% | $368.90 * | $430.14 | -4.9% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 781,456 | $179M | 0.5% | $229.55 * | $189.70 | +28.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 953,889 | $170M | 0.4% | $177.70 | $104.51 | +69.8% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 560,227 | $168M | 0.4% | $300.46 * | $236.29 | +23.0% | COM | 127387108 |
| ORCL | ORACLE CORP | 998,176 | $166M | 0.4% | $166.64 * | $93.99 | +87.1% | COM | 68389X105 |
| NOW | SERVICENOW INC | 154,345 | $164M | 0.4% | $1060.12 * | $121.87 | +66.2% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 324,739 | $162M | 0.4% | $498.03 | $335.45 | +50.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 1,046,475 | $152M | 0.4% | $144.84 | $122.64 | +18.6% | COM | 166764100 |
| MCO | MOODYS CORP | 315,024 | $149M | 0.4% | $473.37 | $266.84 | +77.3% | COM | 615369105 |
| TJX | TJX COS INC NEW | 1,216,486 | $147M | 0.4% | $120.81 * | $92.07 | +27.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,262,331 | $143M | 0.4% | $113.11 | $93.57 | +21.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,407,353 | $143M | 0.4% | $59.20 * | $35.06 | +57.9% | COM | 17275R102 |
| ADSK | AUTODESK INC | 460,605 | $136M | 0.4% | $295.57 | $203.29 | +45.3% | COM | 052769106 |
| INTU | INTUIT | 211,150 | $133M | 0.3% | $628.50 | $454.78 | +39.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 688,988 | $129M | 0.3% | $187.51 * | $117.27 | +64.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 600,326 | $128M | 0.3% | $212.46 * | $173.23 | +25.1% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 342,195 | $126M | 0.3% | $369.35 * | $150.19 | +162.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC I | 242,262 | $126M | 0.3% | $520.23 * | $373.67 | +46.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 432,406 | $125M | 0.3% | $289.89 | $194.15 | +49.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,115,689 | $124M | 0.3% | $111.35 * | $100.88 | +2.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MAC | 554,867 | $122M | 0.3% | $219.83 | $136.14 | +58.9% | COM | 459200101 |
| UBS | UBS GROUP AG | 3,954,907 | $121M | 0.3% | $30.58 * | $16.93 | +87.3% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 974,930 | $118M | 0.3% | $120.79 * | $105.00 | +37.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 1,636,664 | $117M | 0.3% | $71.69 * | $61.97 | +21.1% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 560,960 | $117M | 0.3% | $207.85 * | $177.89 | +25.1% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 23,210 | $115M | 0.3% | $4968.42 * | $2575.09 | +85.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 1,637,997 | $115M | 0.3% | $70.24 * | $40.43 | +64.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 381,564 | $113M | 0.3% | $296.79 * | $143.38 | +97.8% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,551,810 | $112M | 0.3% | $72.28 * | $79.81 | -4.2% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 214,076 | $112M | 0.3% | $521.96 | $357.55 | +45.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 563,818 | $111M | 0.3% | $197.49 | $95.50 | — | SPONSORED A | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 391,216 | $111M | 0.3% | $283.85 | $226.73 | +27.0% | COM | 363576109 |
| GE | GE AEROSPACE | 653,654 | $109M | 0.3% | $166.79 * | $99.14 | +78.7% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 190,128 | $109M | 0.3% | $572.62 * | $315.72 | +72.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 292,453 | $106M | 0.3% | $362.76 * | $235.27 | +62.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 671,434 | $103M | 0.3% | $153.62 * | $111.97 | +42.5% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 222,324 | $103M | 0.3% | $462.23 | $212.97 | +120.0% | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 852,311 | $103M | 0.3% | $120.33 * | $88.87 | +38.9% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 1,101,334 | $102M | 0.3% | $92.61 * | $74.65 | +31.7% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,536,917 | $101M | 0.3% | $39.99 | $32.70 | +20.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,094,547 | $101M | 0.3% | $92.37 * | $61.76 | +40.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 497,559 | $100M | 0.3% | $201.79 * | $148.80 | +41.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 58,968 | $100M | 0.3% | $1700.44 * | $1271.82 | +53.1% | COM | 58733R102 |
| T | AT&T INC | 4,323,974 | $98.46M | 0.3% | $22.77 * | $14.58 | +47.6% | COM | 00206R102 |
| PTC | PTC INC | 534,776 | $98.33M | 0.3% | $183.87 * | $136.42 | +39.0% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 137,006 | $96.51M | 0.3% | $704.44 * | $503.45 | +59.9% | COM | 911363109 |
| MS | MORGAN STANLEY | 756,654 | $95.13M | 0.2% | $125.72 * | $61.74 | +93.6% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 423,824 | $93.55M | 0.2% | $220.73 | $144.20 | +54.9% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 208,897 | $93.46M | 0.2% | $447.38 * | $420.68 | +1.8% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 281,322 | $93.36M | 0.2% | $331.87 * | $238.09 | +45.8% | SHS | G29183103 |
| RTX | RTX CORPORATION | 802,956 | $92.92M | 0.2% | $115.72 * | $78.09 | +51.4% | COM | 75513E101 |
| SE | SEA LTD | 875,631 | $92.9M | 0.2% | $106.10 | $103.33 | — | SPONSORD AD | 81141R100 |
| HUBB | HUBBELL INC | 220,529 | $92.38M | 0.2% | $418.89 * | $183.73 | +139.3% | COM | 443510607 |
| AON | AON PLC | 255,760 | $91.86M | 0.2% | $359.16 | $303.63 | +20.3% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 89,233 | $91.47M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PFE | PFIZER INC | 3,413,841 | $90.57M | 0.2% | $26.53 * | $30.91 | -18.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 395,486 | $89.34M | 0.2% | $225.89 * | $145.50 | +39.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 973,421 | $88.49M | 0.2% | $90.91 * | $78.52 | +18.5% | COM | 194162103 |
| ZTS | ZOETIS INC | 538,745 | $87.78M | 0.2% | $162.93 * | $143.94 | +22.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 2,327,702 | $87.36M | 0.2% | $37.53 * | $35.30 | +13.3% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,027,470 | $86.81M | 0.2% | $84.49 | $62.26 | +37.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 532,611 | $86.62M | 0.2% | $162.63 * | $116.92 | +53.3% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 352,849 | $84.55M | 0.2% | $239.61 * | $101.97 | +127.5% | COM | 743315103 |
| LOW | LOWES COS INC | 342,079 | $84.43M | 0.2% | $246.80 * | $152.31 | +71.7% | COM | 548661107 |
| AMGN | AMGEN INC | 323,724 | $84.38M | 0.2% | $260.64 * | $196.68 | +45.4% | COM | 031162100 |
| EQIX | EQUINIX INC | 88,819 | $83.75M | 0.2% | $942.89 * | $589.69 | +52.2% | COM | 29444U700 |
| UNP | UNION PAC CORP | 367,120 | $83.72M | 0.2% | $228.04 | $173.22 | +32.9% | COM | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 641,097 | $82.51M | 0.2% | $128.70 * | $94.15 | +59.9% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 41,148 | $81.92M | 0.2% | $1990.93 * | $460.46 | +363.9% | COM | 303250104 |
| C | CITIGROUP INC | 1,149,956 | $80.95M | 0.2% | $70.39 * | $49.45 | +32.2% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 305,990 | $77.98M | 0.2% | $254.85 * | $137.49 | +93.2% | COM | 294429105 |
| SHOP | SHOPIFY INC | 730,222 | $77.56M | 0.2% | $106.22 * | $61.60 | +57.9% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 207,332 | $74.65M | 0.2% | $360.05 | $271.67 | +34.8% | COM | 863667101 |
| PLD | PROLOGIS INC. | 695,187 | $73.48M | 0.2% | $105.70 * | $94.55 | +16.5% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 859,573 | $73.36M | 0.2% | $85.35 | $70.64 | +18.7% | COM | 70450Y103 |
| MMM | 3M CO | 564,760 | $72.9M | 0.2% | $129.09 | $92.13 | +39.3% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 322,350 | $72.11M | 0.2% | $223.71 * | $98.23 | +152.2% | COM | 21037T109 |
| VLTO | VERALTO CORP | 704,790 | $71.78M | 0.2% | $101.85 * | $81.61 | +29.8% | COM SHS | 92338C103 |
| APO | APOLLO GLOBAL MGMT INC | 434,389 | $71.74M | 0.2% | $165.16 * | $123.07 | +26.8% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 392,270 | $71.38M | 0.2% | $181.96 * | $158.59 | +19.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 388,487 | $71.25M | 0.2% | $183.41 * | $193.60 | +2.5% | COM | 03027X100 |
| FISV | FISERV INC | 346,821 | $71.24M | 0.2% | $205.42 | $110.55 | +84.7% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 643,983 | $71.18M | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 959,934 | $71.04M | 0.2% | $74.01 | $60.17 | +22.7% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,296,998 | $69.51M | 0.2% | $53.59 * | $41.86 | +23.4% | COM | 064149107 |
| ALC | ALCON AG | 816,234 | $69.21M | 0.2% | $84.80 * | $70.39 | +27.7% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,221,336 | $69.08M | 0.2% | $56.56 * | $47.42 | +10.9% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 1,144,080 | $69.01M | 0.2% | $60.32 * | $45.25 | +57.8% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 1,259,705 | $68.18M | 0.2% | $54.12 * | $27.13 | +90.6% | COM | 969457100 |
| XYL | XYLEM INC | 574,327 | $66.63M | 0.2% | $116.02 * | $96.79 | +28.8% | COM | 98419M100 |
| DE | DEERE & CO | 156,336 | $66.24M | 0.2% | $423.70 * | $296.94 | +39.4% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 831,938 | $63.92M | 0.2% | $76.83 | $41.22 | +83.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 2,296,348 | $62.92M | 0.2% | $27.40 * | $16.11 | +54.5% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,490 | $62.62M | 0.2% | $402.70 * | $308.15 | +50.4% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 622,493 | $62.5M | 0.2% | $100.40 * | $54.64 | +77.2% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 862,455 | $62.3M | 0.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 682,602 | $62.29M | 0.2% | $91.25 * | $73.48 | +27.9% | COM | 855244109 |
| SRE | SEMPRA | 709,148 | $62.2M | 0.2% | $87.72 * | $64.52 | +30.7% | COM | 816851109 |
| MCK | MCKESSON CORP | 108,586 | $61.88M | 0.2% | $569.91 * | $371.40 | +50.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 456,247 | $61.68M | 0.2% | $135.18 | $129.46 | +5.6% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 2,004,578 | $61.46M | 0.2% | $30.66 | $20.13 | +53.9% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,440,752 | $61.03M | 0.2% | $42.36 * | $29.13 | +34.6% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 278,235 | $59.78M | 0.2% | $214.87 * | $134.87 | +50.5% | COM NEW | 16411R208 |
| PDD | PDD HOLDINGS INC | 616,033 | $59.75M | 0.2% | $96.99 | $102.07 | — | SPONSORED A | 722304102 |
| EW | EDWARDS LIFESCIENCES CORP | 797,915 | $59.07M | 0.2% | $74.03 * | $75.34 | -7.1% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 235,189 | $58.13M | 0.2% | $247.16 | $142.90 | +70.8% | COM | 43300A203 |
| SW | SMURFIT WESTROCK PLC | 1,074,578 | $58.02M | 0.2% | $53.99 * | $43.84 | +12.7% | SHS | G8267P108 |
| CMI | CUMMINS INC | 166,286 | $57.97M | 0.2% | $348.60 | $209.40 | +64.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 968,795 | $57.87M | 0.2% | $59.73 * | $54.92 | +15.8% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 326,058 | $57.82M | 0.2% | $177.33 * | $113.04 | +51.4% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 521,537 | $57.6M | 0.1% | $110.45 * | $58.26 | +58.7% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 166,766 | $56.69M | 0.1% | $339.93 * | $319.41 | +15.7% | COM | 824348106 |
| CSL | CARLISLE COS INC | 153,479 | $56.61M | 0.1% | $368.84 * | $401.33 | +7.0% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 667,877 | $56.21M | 0.1% | $84.16 * | $63.57 | +59.3% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 1,053,329 | $55.97M | 0.1% | $53.13 * | $55.18 | +1.7% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 52,935 | $55.8M | 0.1% | $1054.05 * | $542.33 | +105.8% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 706,616 | $55.77M | 0.1% | $78.93 | $54.54 | +45.3% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 736,970 | $55.74M | 0.1% | $75.63 * | $18.49 | +215.1% | CL A | 69608A108 |
| KKR | KKR & CO INC | 376,159 | $55.64M | 0.1% | $147.91 | $114.34 | +27.5% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 441,124 | $55.63M | 0.1% | $126.10 * | $114.38 | +7.0% | CL B | 911312106 |
| FLUT | FLUTTER ENTMT PLC | 214,595 | $55.46M | 0.1% | $258.45 * | $223.20 | +13.1% | SHS | G3643J108 |
| MET | METLIFE INC | 673,136 | $55.12M | 0.1% | $81.88 | $55.57 | +45.1% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 165,479 | $54.43M | 0.1% | $328.93 * | $158.94 | +96.2% | COM | 36828A101 |
| DECK | DECKERS OUTDOOR CORP | 267,447 | $54.32M | 0.1% | $203.09 * | $144.79 | +24.9% | COM | 243537107 |
| CARR | CARRIER GLOBAL CORPORATION | 791,419 | $54.02M | 0.1% | $68.26 * | $46.00 | +61.7% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 452,464 | $53.63M | 0.1% | $118.53 | $79.85 | +46.1% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 406,554 | $53.38M | 0.1% | $131.29 | $79.42 | +64.9% | CL A | 12504L109 |
| ECL | ECOLAB INC | 227,649 | $53.34M | 0.1% | $234.32 * | $165.94 | +48.0% | COM | 278865100 |
| MSCI | MSCI INC | 87,180 | $52.31M | 0.1% | $600.01 | $451.98 | +30.9% | COM | 55354G100 |
| BN | BROOKFIELD CORP | 911,197 | $52.27M | 0.1% | $57.36 * | $24.26 | +54.2% | CL A LTD VT | 11271J107 |
| GIS | GENERAL MLS INC | 817,846 | $52.15M | 0.1% | $63.77 | $60.10 | +6.6% | COM | 370334104 |
| EXC | EXELON CORP | 1,378,103 | $51.87M | 0.1% | $37.64 | $32.25 | +15.6% | COM | 30161N101 |
| INTC | INTEL CORP | 2,575,345 | $51.64M | 0.1% | $20.05 * | $30.47 | -26.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 345,787 | $51.53M | 0.1% | $149.01 * | $100.95 | +54.8% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 123,441 | $51.04M | 0.1% | $413.44 * | $442.98 | -1.0% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 850,917 | $50.42M | 0.1% | $59.26 | $47.20 | +25.0% | COM | 866796105 |
| CCI | CROWN CASTLE INC | 552,427 | $50.14M | 0.1% | $90.76 * | $100.15 | -2.0% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 824,731 | $49.73M | 0.1% | $60.30 | $61.37 | -1.8% | COM | 169656105 |
| TRGP | TARGA RES CORP | 278,524 | $49.72M | 0.1% | $178.50 | $84.58 | +107.1% | COM | 87612G101 |
| COR | CENCORA INC | 221,080 | $49.67M | 0.1% | $224.68 * | $174.52 | +33.6% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 337,198 | $49.33M | 0.1% | $146.30 * | $114.75 | +33.4% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 550,735 | $49.19M | 0.1% | $89.32 | $51.58 | +70.7% | COM | 101137107 |
| CB | CHUBB LIMITED | 175,349 | $48.45M | 0.1% | $276.30 | $170.63 | +64.9% | COM | H1467J104 |
| — | ANSYS INC | 142,944 | $48.22M | 0.1% | $337.33 | $309.60 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 593,820 | $47.41M | 0.1% | $79.84 | $69.44 | +13.7% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,205,170 | $47.08M | 0.1% | $21.35 * | $13.68 | +49.4% | COM | 42824C109 |
| CPRT | COPART INC | 818,193 | $46.96M | 0.1% | $57.39 | $40.94 | +39.1% | COM | 217204106 |
| WELL | WELLTOWER INC | 372,473 | $46.94M | 0.1% | $126.03 * | $81.73 | +57.5% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 168,354 | $46.49M | 0.1% | $276.14 * | $258.91 | +20.3% | COM | 125523100 |
| NKE | NIKE INC | 613,530 | $46.43M | 0.1% | $75.67 | $80.21 | -4.6% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 65,140 | $46.4M | 0.1% | $712.33 * | $745.81 | +11.9% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 239,480 | $46.18M | 0.1% | $192.85 | $122.42 | +54.6% | COM | 693475105 |
| RACE | FERRARI N V | 108,139 | $46.16M | 0.1% | $426.85 * | $324.85 | +38.9% | COM | N3167Y103 |
| — | HESS CORP | 346,636 | $46.11M | 0.1% | $133.01 | $117.07 | — | COM | 42809H107 |
| BX | BLACKSTONE INC | 267,295 | $46.09M | 0.1% | $172.42 * | $106.68 | +58.2% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 178,803 | $45.34M | 0.1% | $253.56 | $168.96 | +52.3% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 429,473 | $45.14M | 0.1% | $105.11 * | $51.99 | +116.9% | COM | 46284V101 |
| USB | US BANCORP DEL | 940,060 | $44.96M | 0.1% | $47.83 * | $34.27 | +36.1% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 92,509 | $44.9M | 0.1% | $485.36 * | $304.68 | +71.6% | COM | 871607107 |
| — | KELLANOVA | 542,709 | $43.94M | 0.1% | $80.97 * | $54.28 | +44.0% | COM | 487836108 |
| FERG | FERGUSON ENTERPRISES INC | 252,553 | $43.84M | 0.1% | $173.57 * | $197.54 | -1.5% | COMMON STOC | 31488V107 |
| ED | CONSOLIDATED EDISON INC | 485,712 | $43.34M | 0.1% | $89.23 * | $80.67 | +17.5% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 345,000 | $42.76M | 0.1% | $123.93 * | $79.57 | +49.6% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 802,685 | $42.59M | 0.1% | $53.06 * | $52.16 | +6.3% | COM | 892356106 |
| BMO | BANK MONTREAL QUE | 439,079 | $42.54M | 0.1% | $96.89 * | $75.02 | +21.4% | COM | 063671101 |
| POOL | POOL CORP | 123,692 | $42.17M | 0.1% | $340.94 * | $329.67 | +8.6% | COM | 73278L105 |
| EOG | EOG RES INC | 342,704 | $42.01M | 0.1% | $122.58 | $99.72 | +23.7% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 70,153 | $41.69M | 0.1% | $594.32 * | $214.78 | +153.3% | COM | 05464C101 |
| CMS | CMS ENERGY CORP | 623,267 | $41.54M | 0.1% | $66.65 | $54.46 | +22.1% | COM | 125896100 |
| WAT | WATERS CORP | 111,859 | $41.5M | 0.1% | $370.98 | $302.93 | +20.7% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 229,887 | $40.99M | 0.1% | $178.32 * | $102.87 | +65.9% | COM | 14040H105 |
| DB | DEUTSCHE BANK A G | 2,377,923 | $40.96M | 0.1% | $17.22 * | $11.97 | +39.8% | NAMEN AKT | D18190898 |
| FTS | FORTIS INC | 986,837 | $40.92M | 0.1% | $41.47 | $36.70 | +14.3% | COM | 349553107 |
| CME | CME GROUP INC | 175,874 | $40.84M | 0.1% | $232.23 * | $150.50 | +46.0% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 310,484 | $40.69M | 0.1% | $131.04 | $108.68 | +19.7% | COM | 494368103 |
| WDAY | WORKDAY INC | 156,834 | $40.47M | 0.1% | $258.03 | $196.38 | +30.1% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 704,623 | $40.47M | 0.1% | $57.43 * | $61.75 | -4.7% | COM | 30040W108 |
| WSM | WILLIAMS SONOMA INC | 217,289 | $40.24M | 0.1% | $185.18 * | $127.02 | +23.0% | COM | 969904101 |
| BA | BOEING CO | 227,248 | $40.22M | 0.1% | $177.00 * | $192.98 | -18.7% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 144,087 | $40.19M | 0.1% | $278.94 * | $184.82 | +46.9% | CL A | 571903202 |
| WSC | WILLSCOT HLDGS CORP | 1,190,777 | $39.83M | 0.1% | $33.45 * | $39.57 | -7.2% | COM CL A | 971378104 |
| CTAS | CINTAS CORP | 217,986 | $39.83M | 0.1% | $182.70 * | $175.24 | +18.9% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 174,077 | $39.49M | 0.1% | $226.87 | $214.03 | +5.2% | COM | 075887109 |
| NDAQ | NASDAQ INC | 507,909 | $39.27M | 0.1% | $77.31 | $55.30 | +37.8% | COM | 631103108 |
| FDX | FEDEX CORP | 139,538 | $39.26M | 0.1% | $281.33 * | $226.94 | +19.7% | COM | 31428X106 |
| PNR | PENTAIR PLC | 387,769 | $39.03M | 0.1% | $100.64 | $57.86 | +75.3% | SHS | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 133,893 | $38.83M | 0.1% | $290.04 * | $225.18 | +35.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 81,430 | $38.21M | 0.1% | $469.29 * | $486.73 | +1.3% | COM | 666807102 |
| CSX | CSX CORP | 1,168,044 | $37.69M | 0.1% | $32.27 * | $29.71 | +13.4% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 58,724 | $37.35M | 0.1% | $636.03 * | $459.06 | +42.7% | COM | 701094104 |
| FTNT | FORTINET INC | 390,529 | $36.9M | 0.1% | $94.48 * | $59.35 | +49.9% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 209,620 | $36.31M | 0.1% | $173.23 | $111.03 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 676,878 | $36.06M | 0.1% | $53.27 * | $36.38 | +42.2% | COM | 37045V100 |
| CM | CANADIAN IMPERIAL BK COMM | 567,731 | $35.84M | 0.1% | $63.13 * | $41.03 | +50.0% | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 415,116 | $35.2M | 0.1% | $84.79 | $149.73 | — | SPONSORED A | 01609W102 |
| HCA | HCA HEALTHCARE INC | 116,871 | $35.08M | 0.1% | $300.15 * | $173.87 | +99.1% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 807,280 | $35.02M | 0.1% | $43.38 * | $36.08 | +17.3% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 264,899 | $34.81M | 0.1% | $131.41 * | $129.06 | +4.4% | COM CL A | 009066101 |
| JKHY | HENRY JACK & ASSOC INC | 196,950 | $34.53M | 0.1% | $175.30 | $147.44 | +19.4% | COM | 426281101 |
| CBOE | CBOE GLOBAL MKTS INC | 175,434 | $34.28M | 0.1% | $195.40 * | $134.83 | +51.6% | COM | 12503M108 |
| LII | LENNOX INTL INC | 56,149 | $34.21M | 0.1% | $609.30 | $352.85 | +75.2% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 426,502 | $34.07M | 0.1% | $79.88 * | $77.40 | +8.3% | SHS | G5960L103 |
| PCG | PG&E CORP | 1,684,990 | $34M | 0.1% | $20.18 | $17.19 | +17.2% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 147,040 | $33.92M | 0.1% | $230.69 * | $156.05 | +39.8% | COM | V7780T103 |
| AFL | AFLAC INC | 321,523 | $33.26M | 0.1% | $103.44 * | $60.67 | +75.4% | COM | 001055102 |
| KLAC | KLA CORP | 52,652 | $33.18M | 0.1% | $630.12 * | $420.92 | +59.0% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 137,301 | $33.07M | 0.1% | $240.89 | $161.63 | +51.5% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 856,853 | $32.85M | 0.1% | $38.34 * | $45.10 | -10.2% | COM STK | 806857108 |
| TTEK | TETRA TECH INC NEW | 823,738 | $32.82M | 0.1% | $39.84 * | $44.05 | +1.9% | COM | 88162G103 |
| PCAR | PACCAR INC | 315,286 | $32.8M | 0.1% | $104.02 | $85.08 | +22.1% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 323,220 | $32.76M | 0.1% | $101.34 * | $102.23 | +4.5% | COM | 136375102 |
| BG | BUNGE GLOBAL SA | 418,051 | $32.51M | 0.1% | $77.76 * | $96.22 | -12.2% | COM SHS | H11356104 |
| NEM | NEWMONT CORP | 870,314 | $32.39M | 0.1% | $37.22 * | $38.96 | +14.6% | COM | 651639106 |
| AZO | AUTOZONE INC | 9,970 | $31.92M | 0.1% | $3202.00 | $2153.50 | +47.0% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 270,135 | $31.75M | 0.1% | $117.53 * | $90.37 | +36.9% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 130,241 | $31.7M | 0.1% | $243.38 * | $176.63 | +29.6% | CL A | 049468101 |
| AMP | AMERIPRISE FINL INC | 59,230 | $31.54M | 0.1% | $532.43 | $241.86 | +117.6% | COM | 03076C106 |
| DASH | DOORDASH INC | 186,790 | $31.33M | 0.1% | $167.75 * | $160.68 | +2.2% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 681,209 | $30.58M | 0.1% | $44.89 * | $57.96 | -7.4% | COM | 126650100 |
| LKQ | LKQ CORP | 828,504 | $30.45M | 0.1% | $36.75 | $44.17 | -16.7% | COM | 501889208 |
| — | QIAGEN NV | 678,849 | $30.19M | 0.1% | $44.47 | $42.50 | — | SHS NEW | N72482149 |
| TRP | TC ENERGY CORP | 624,537 | $29.05M | 0.1% | $46.51 * | $35.72 | +27.6% | COM | 87807B107 |
| BALL | BALL CORP | 523,765 | $28.88M | 0.1% | $55.13 * | $58.87 | +2.3% | COM | 058498106 |
| PSX | PHILLIPS 66 | 252,689 | $28.79M | 0.1% | $113.93 * | $81.60 | +49.5% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 94,945 | $28.43M | 0.1% | $299.44 * | $265.67 | +18.9% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 1,007,234 | $28.35M | 0.1% | $28.15 * | $28.68 | +4.9% | COM NEW | 962166104 |
| SNOW | SNOWFLAKE INC | 182,213 | $28.14M | 0.1% | $154.41 * | $172.46 | -18.4% | CL A | 833445109 |
| PWR | QUANTA SVCS INC | 88,736 | $28.05M | 0.1% | $316.05 | $198.08 | +62.2% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 199,175 | $27.93M | 0.1% | $140.22 * | $122.82 | +11.8% | COM | 704326107 |
| MSTR | MICROSTRATEGY INC | 94,953 | $27.5M | 0.1% | $289.62 * | $196.53 | +53.1% | CL A NEW | 594972408 |
| RJF | RAYMOND JAMES FINL INC | 175,126 | $27.2M | 0.1% | $155.33 * | $122.74 | +21.1% | COM | 754730109 |
| GRAB | GRAB HOLDINGS LIMITED | 5,744,943 | $27.12M | 0.1% | $4.72 * | $3.40 | +33.7% | CLASS A ORD | G4124C109 |
| KHC | KRAFT HEINZ CO | 882,771 | $27.11M | 0.1% | $30.71 | $33.61 | -8.8% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION | 329,578 | $26.62M | 0.1% | $80.77 * | $74.68 | +12.4% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 131,909 | $26.54M | 0.1% | $201.18 | $122.47 | +66.8% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 182,969 | $26.16M | 0.1% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| WTRG | ESSENTIAL UTILS INC | 715,212 | $25.98M | 0.1% | $36.32 * | $38.33 | +1.2% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 110,442 | $25.92M | 0.1% | $234.70 * | $173.99 | +42.8% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 67,649 | $25.87M | 0.1% | $382.41 * | $343.65 | -5.0% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS | 114,095 | $25.8M | 0.1% | $226.09 * | $179.21 | +22.7% | COM | 11133T103 |
| BBY | BEST BUY INC | 300,148 | $25.75M | 0.1% | $85.80 | $70.58 | +21.6% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 234,217 | $25.62M | 0.1% | $109.37 | $93.96 | +16.2% | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 159,125 | $25.56M | 0.1% | $160.63 | $150.82 | +6.9% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 138,805 | $25.55M | 0.1% | $184.08 * | $134.89 | +28.6% | COM | 874054109 |
| FAST | FASTENAL CO | 353,362 | $25.41M | 0.1% | $71.91 * | $21.27 | +79.3% | COM | 311900104 |
| KR | KROGER CO | 413,790 | $25.3M | 0.1% | $61.15 * | $43.46 | +31.9% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP NE | 123,895 | $25.25M | 0.1% | $203.80 * | $225.94 | -2.6% | CL A | 78410G104 |
| — | INTERPUBLIC GROUP COS INC | 900,845 | $25.24M | 0.1% | $28.02 | $29.47 | -3.2% | COM | 460690100 |
| AME | AMETEK INC | 139,476 | $25.14M | 0.1% | $180.26 | $166.40 | +8.6% | COM | 031100100 |
| HUBS | HUBSPOT INC | 35,761 | $24.92M | 0.1% | $696.77 * | $528.35 | +21.7% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,869,228 | $24.86M | 0.1% | $13.30 * | $13.55 | -15.1% | COM CL A | 76954A103 |
| SYF | SYNCHRONY FINANCIAL | 381,411 | $24.79M | 0.1% | $65.00 * | $33.07 | +81.6% | COM | 87165B103 |
| DHI | D R HORTON INC | 176,933 | $24.74M | 0.1% | $139.82 * | $108.68 | +51.8% | COM | 23331A109 |
| KVUE | KENVUE INC | 1,154,701 | $24.65M | 0.1% | $21.35 | $21.50 | +0.9% | COM | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 598,714 | $24.56M | 0.1% | $41.02 * | $38.52 | +2.3% | CL A | 05722G100 |
| DDOG | DATADOG INC | 169,858 | $24.27M | 0.1% | $142.89 * | $110.61 | +24.2% | CL A COM | 23804L103 |
| FER | FERROVIAL SE | 574,303 | $24.13M | 0.1% | $42.02 * | $37.60 | +6.8% | ORD SHS | N3168P101 |
| VRSK | VERISK ANALYTICS INC | 85,788 | $23.63M | 0.1% | $275.43 | $227.09 | +21.6% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 192,523 | $23.6M | 0.1% | $122.59 * | $115.48 | +11.8% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 301,844 | $23.57M | 0.1% | $78.08 * | $68.78 | +18.0% | COM | 008474108 |
| OVV | OVINTIV INC | 579,197 | $23.46M | 0.1% | $40.50 * | $48.19 | -13.6% | COM | 69047Q102 |
| CTVA | CORTEVA INC | 411,385 | $23.43M | 0.1% | $56.96 * | $57.24 | +2.1% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 173,179 | $23.26M | 0.1% | $134.34 | $114.94 | +18.2% | COM | 00846U101 |
| APP | APPLOVIN CORP | 71,118 | $23.03M | 0.1% | $323.83 * | $58.47 | +332.6% | COM CL A | 03831W108 |
| IT | GARTNER INC | 47,532 | $23.03M | 0.1% | $484.47 * | $402.71 | +28.0% | COM | 366651107 |
| YUM | YUM BRANDS INC | 169,489 | $22.74M | 0.1% | $134.16 | $104.48 | +26.6% | COM | 988498101 |
| TRMB | TRIMBLE INC | 321,076 | $22.69M | 0.1% | $70.66 * | $56.10 | +21.2% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 91,240 | $22.65M | 0.1% | $248.30 * | $235.84 | +7.6% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 296,023 | $22.63M | 0.1% | $76.46 * | $67.39 | +9.7% | COM | 871829107 |
| NU | NU HLDGS LTD | 2,174,340 | $22.53M | 0.1% | $10.36 * | $13.18 | +0.9% | ORD SHS CL | G6683N103 |
| KDP | KEURIG DR PEPPER INC | 692,463 | $22.24M | 0.1% | $32.12 | $30.54 | +6.6% | COM | 49271V100 |
| WCN | WASTE CONNECTIONS INC | 129,360 | $22.19M | 0.1% | $171.55 * | $132.07 | +36.8% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 242,898 | $21.97M | 0.1% | $90.46 * | $83.22 | +19.5% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 189,388 | $21.83M | 0.1% | $115.24 * | $123.56 | -0.3% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 299,116 | $21.78M | 0.1% | $72.80 | $56.47 | +29.8% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 98,313 | $21.73M | 0.1% | $221.00 * | $239.66 | -3.5% | CL A | 21036P108 |
| CPB | THE CAMPBELLS COMPANY | 515,552 | $21.59M | 0.1% | $41.88 * | $40.29 | +7.3% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 109,678 | $21.55M | 0.1% | $196.51 * | $185.67 | +13.6% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 275,371 | $21.53M | 0.1% | $78.18 * | $82.38 | +3.0% | COMMON STOC | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 232,416 | $21.46M | 0.1% | $92.35 * | $85.63 | +14.7% | ORD | G0450A105 |
| CCEP | COCA-COLA EUROPACIFIC PART | 276,790 | $21.26M | 0.1% | $76.81 * | $54.21 | +37.6% | SHS | G25839104 |
| AER | AERCAP HOLDINGS NV | 222,045 | $21.25M | 0.1% | $95.70 | $82.40 | +15.4% | SHS | N00985106 |
| IP | INTERNATIONAL PAPER CO | 394,245 | $21.22M | 0.1% | $53.82 * | $32.27 | +59.1% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 151,341 | $21.11M | 0.1% | $139.50 * | $85.94 | +73.2% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 189,881 | $21.03M | 0.1% | $110.77 * | $106.20 | +10.5% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE | 119,121 | $21.01M | 0.1% | $176.40 * | $182.76 | +10.6% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 79,523 | $20.46M | 0.1% | $257.23 * | $258.17 | +3.3% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 334,580 | $20.27M | 0.1% | $60.58 * | $71.65 | -13.0% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 289,584 | $20.11M | 0.1% | $69.45 | $53.44 | +29.7% | CL A | 032095101 |
| HPQ | HP INC | 615,112 | $20.07M | 0.1% | $32.63 * | $24.88 | +37.5% | COM | 40434L105 |
| ARES | ARES MANAGEMENT CORPORATIO | 113,274 | $20.05M | 0.1% | $177.03 * | $151.31 | +9.3% | CL A COM ST | 03990B101 |
| VEEV | VEEVA SYS INC | 95,190 | $20.01M | 0.1% | $210.25 * | $214.07 | +2.7% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 95,521 | $19.7M | 0.1% | $206.26 * | $136.13 | +41.4% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 68,363 | $19.54M | 0.1% | $285.79 * | $271.53 | +1.7% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 37,429 | $19.46M | 0.1% | $519.85 * | $451.22 | +20.6% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP I | 176,790 | $19.34M | 0.1% | $109.40 * | $75.04 | +51.5% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC L | 61,382 | $19.23M | 0.0% | $313.24 * | $208.61 | +45.0% | SHS | G96629103 |
| DD | DUPONT DE NEMOURS INC | 251,781 | $19.2M | 0.0% | $76.25 * | $33.54 | +0.9% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 36,828 | $19.02M | 0.0% | $516.50 * | $436.59 | +29.1% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 383,269 | $18.94M | 0.0% | $49.41 | $53.42 | -7.8% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 85,646 | $18.84M | 0.0% | $219.97 | $166.58 | +29.8% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 114,453 | $18.75M | 0.0% | $163.83 * | $150.28 | +13.7% | COM | 25278X109 |
| DXCM | DEXCOM INC | 240,902 | $18.73M | 0.0% | $77.77 * | $102.97 | -28.1% | COM | 252131107 |
| HUM | HUMANA INC | 72,638 | $18.43M | 0.0% | $253.71 * | $380.60 | -30.7% | COM | 444859102 |
| VICI | VICI PPTYS INC | 630,352 | $18.41M | 0.0% | $29.21 | $29.15 | +1.2% | COM | 925652109 |
| EBAY | EBAY INC. | 295,395 | $18.3M | 0.0% | $61.95 | $58.05 | +7.5% | COM | 278642103 |
| LOGI | LOGITECH INTL S A | 220,457 | $18.24M | 0.0% | $82.74 | $71.73 | +13.9% | SHS | H50430232 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 77,244 | $18.18M | 0.0% | $235.31 * | $249.30 | +5.5% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,411 | $17.59M | 0.0% | $342.16 * | $252.00 | +31.9% | CL A | 22788C105 |
| STT | STATE STR CORP | 179,220 | $17.59M | 0.0% | $98.15 * | $66.74 | +36.7% | COM | 857477103 |
| STLA | STELLANTIS N.V | 1,346,122 | $17.54M | 0.0% | $13.03 | $17.10 | — | SHS | N82405106 |
| STE | STERIS PLC | 84,672 | $17.41M | 0.0% | $205.56 * | $207.75 | +4.7% | SHS USD | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 226,087 | $17.39M | 0.0% | $76.90 | $64.37 | +19.4% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 408,765 | $17.28M | 0.0% | $42.28 | $28.09 | +52.8% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 145,821 | $17.25M | 0.0% | $118.27 * | $91.62 | +25.3% | COM | 14149Y108 |
| GDDY | GODADDY INC | 87,049 | $17.18M | 0.0% | $197.37 * | $172.12 | +6.2% | CL A | 380237107 |
| APTV | APTIV PLC | 282,146 | $17.06M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 249,160 | $17.03M | 0.0% | $68.33 * | $76.45 | +2.2% | COM | 34964C106 |
| DOW | DOW INC | 422,227 | $16.94M | 0.0% | $40.13 * | $46.29 | -7.2% | COM | 260557103 |
| PPG | PPG INDS INC | 140,641 | $16.8M | 0.0% | $119.45 | $118.95 | +2.2% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NE | 134,273 | $16.72M | 0.0% | $124.49 * | $118.77 | +10.6% | COM | 030420103 |
| NUE | NUCOR CORP | 143,060 | $16.7M | 0.0% | $116.71 * | $139.93 | +0.7% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 341,086 | $16.43M | 0.0% | $48.17 | $42.93 | +10.4% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATION | 13,315 | $16.29M | 0.0% | $1223.68 * | $1204.70 | +8.3% | COM | 592688105 |
| FTV | FORTIVE CORP | 211,039 | $15.83M | 0.0% | $75.00 * | $52.21 | +9.4% | COM | 34959J108 |
| WPM | WHEATON PRECIOUS METALS CO | 281,097 | $15.79M | 0.0% | $56.17 * | $57.67 | +6.8% | COM | 962879102 |
| TROW | PRICE T ROWE GROUP INC | 139,279 | $15.75M | 0.0% | $113.09 * | $106.47 | +2.4% | COM | 74144T108 |
| NVR | NVR INC | 1,914 | $15.65M | 0.0% | $8178.90 * | $8759.08 | +4.0% | COM | 62944T105 |
| DOV | DOVER CORP | 82,759 | $15.53M | 0.0% | $187.60 * | $138.80 | +39.1% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 145,614 | $15.25M | 0.0% | $104.71 | $93.91 | +10.8% | COM | 171340102 |
| TRI | THOMSON REUTERS CORP | 94,302 | $15.11M | 0.0% | $160.25 | $159.77 | +1.3% | COM | 884903808 |
| HSY | HERSHEY CO | 88,976 | $15.07M | 0.0% | $169.35 * | $173.48 | -0.3% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC I | 45,616 | $14.94M | 0.0% | $327.56 * | $337.98 | -7.2% | COM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 1,408,258 | $14.89M | 0.0% | $10.57 * | $9.70 | -4.2% | COM SER A | 934423104 |
| EQR | EQUITY RESIDENTIAL | 207,025 | $14.86M | 0.0% | $71.76 * | $68.97 | +1.2% | SH BEN INT | 29476L107 |
| TYL | TYLER TECHNOLOGIES INC | 25,672 | $14.8M | 0.0% | $576.64 * | $574.79 | +5.1% | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 45,146 | $14.74M | 0.0% | $326.51 * | $224.82 | +31.5% | COM | 50212V100 |
| EQT | EQT CORP | 319,206 | $14.72M | 0.0% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| VTR | VENTAS INC | 249,536 | $14.7M | 0.0% | $58.89 * | $43.99 | +37.9% | COM | 92276F100 |
| NTAP | NETAPP INC | 126,568 | $14.69M | 0.0% | $116.08 * | $84.46 | +41.1% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 191,762 | $14.62M | 0.0% | $76.24 | $77.09 | -1.3% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,834 | $14.49M | 0.0% | $50.52 * | $59.03 | -12.3% | COM | 039483102 |
| CAE | CAE INC | 569,773 | $14.44M | 0.0% | $25.34 * | $20.80 | +1.4% | COM | 124765108 |
| RMD | RESMED INC | 62,305 | $14.25M | 0.0% | $228.69 * | $230.02 | +3.7% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 875,145 | $14.24M | 0.0% | $16.27 * | $12.06 | +30.2% | COM | 446150104 |
| PHM | PULTE GROUP INC | 129,725 | $14.13M | 0.0% | $108.90 * | $93.88 | +37.0% | COM | 745867101 |
| CDW | CDW CORP | 80,469 | $14M | 0.0% | $174.04 * | $189.67 | +0.7% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 106,440 | $13.91M | 0.0% | $130.68 * | $124.85 | +12.1% | ORD SHS | G0176J109 |
| FNV | FRANCO NEV CORP | 115,786 | $13.58M | 0.0% | $117.28 * | $121.68 | +0.9% | COM | 351858105 |
| TPL | TEXAS PACIFIC LAND CORPORA | 12,177 | $13.47M | 0.0% | $1105.96 * | $379.55 | +7.0% | COM | 88262P102 |
| MKL | MARKEL GROUP INC | 7,801 | $13.47M | 0.0% | $1726.23 * | $1645.76 | +0.8% | COM | 570535104 |
| CCJ | CAMECO CORP | 261,965 | $13.44M | 0.0% | $51.31 * | $52.76 | +2.9% | COM | 13321L108 |
| ON | ON SEMICONDUCTOR CORP | 213,187 | $13.44M | 0.0% | $63.05 * | $66.74 | +3.3% | COM | 682189105 |
| BIIB | BIOGEN INC | 87,731 | $13.42M | 0.0% | $152.92 * | $189.96 | -11.2% | COM | 09062X103 |
| GIB | CGI INC | 122,729 | $13.4M | 0.0% | $109.20 * | $109.08 | +2.5% | CL A SUB VT | 12532H104 |
| NTR | NUTRIEN LTD | 299,314 | $13.37M | 0.0% | $44.66 * | $53.61 | -14.3% | COM | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 70,903 | $13.24M | 0.0% | $186.69 * | $161.56 | +0.7% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC | 38,330 | $13.14M | 0.0% | $342.77 * | $377.82 | -4.3% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 154,480 | $13.06M | 0.0% | $84.55 * | $88.14 | +3.8% | COM | 459506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 116,290 | $13.06M | 0.0% | $112.28 * | $20.63 | +419.4% | SHS | V5633W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,016 | $13M | 0.0% | $464.13 | $447.82 | +4.1% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 93,245 | $12.99M | 0.0% | $139.27 | $111.19 | +24.7% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,774 | $12.97M | 0.0% | $105.63 | $110.05 | -3.7% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 551,340 | $12.97M | 0.0% | $23.52 | $17.45 | +34.9% | COM | 7591EP100 |
| RBLX | ROBLOX CORP | 223,762 | $12.95M | 0.0% | $57.86 * | $43.03 | +17.0% | CL A | 771049103 |
| PBA | PEMBINA PIPELINE CORP | 347,244 | $12.8M | 0.0% | $36.87 * | $33.41 | +17.6% | COM | 706327103 |
| ULTA | ULTA BEAUTY INC | 29,399 | $12.79M | 0.0% | $434.93 * | $414.05 | -6.4% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 95,560 | $12.77M | 0.0% | $133.63 * | $149.49 | -4.7% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT | 97,057 | $12.57M | 0.0% | $129.50 * | $123.33 | +2.1% | COM | 538034109 |
| EME | EMCOR GROUP INC | 27,589 | $12.52M | 0.0% | $453.90 * | $437.30 | +8.0% | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 121,440 | $12.45M | 0.0% | $102.50 * | $97.54 | +1.5% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 376,999 | $12.34M | 0.0% | $32.73 * | $36.90 | -1.2% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 206,685 | $12.32M | 0.0% | $59.63 * | $51.15 | -2.1% | COM | 958102105 |
| CLX | CLOROX CO DEL | 74,593 | $12.11M | 0.0% | $162.41 * | $132.76 | +18.5% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 9,536 | $12.08M | 0.0% | $1267.28 * | $802.60 | +53.2% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 30,963 | $11.96M | 0.0% | $386.22 | $359.81 | +7.7% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 271,442 | $11.88M | 0.0% | $43.76 * | $29.57 | +43.6% | COM | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,936 | $11.78M | 0.0% | $1185.80 * | $42.22 | +91.0% | COM | 67103H107 |
| FWONK | LIBERTY MEDIA CORP DEL | 126,984 | $11.77M | 0.0% | $92.66 | $90.17 | — | COM LBTY ON | 531229755 |
| ATS | ATS CORPORATION | 383,077 | $11.66M | 0.0% | $30.44 | $41.77 | -27.3% | COM | 00217Y104 |
| DOCU | DOCUSIGN INC | 129,480 | $11.65M | 0.0% | $89.94 * | $54.12 | +47.6% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES | 156,725 | $11.64M | 0.0% | $74.27 | $79.01 | -4.2% | SHS - A - | N53745100 |
| LH | LABCORP HOLDINGS INC | 50,490 | $11.58M | 0.0% | $229.32 | $204.88 | +10.5% | COM SHS | 504922105 |
| PSTG | PURE STORAGE INC | 186,756 | $11.47M | 0.0% | $61.43 * | $56.51 | -1.4% | CL A | 74624M102 |
| NRG | NRG ENERGY INC | 124,614 | $11.24M | 0.0% | $90.22 | $53.39 | +70.9% | COM NEW | 629377508 |
| HOOD | ROBINHOOD MKTS INC | 301,719 | $11.24M | 0.0% | $37.26 * | $26.42 | +22.2% | COM CL A | 770700102 |
| TECK | TECK RESOURCES LTD | 276,273 | $11.18M | 0.0% | $40.46 * | $39.28 | +19.0% | CL B | 878742204 |
| LDOS | LEIDOS HOLDINGS INC | 77,272 | $11.13M | 0.0% | $144.06 * | $143.29 | +14.7% | COM | 525327102 |
| PODD | INSULET CORP | 42,276 | $11.04M | 0.0% | $261.07 * | $232.51 | +8.3% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 22,922 | $11.01M | 0.0% | $480.28 * | $407.50 | +15.1% | COM | 303075105 |
| COO | COOPER COS INC | 119,701 | $11M | 0.0% | $91.93 * | $96.07 | +6.0% | COM | 216648501 |
| BURL | BURLINGTON STORES INC | 38,371 | $10.94M | 0.0% | $285.06 * | $197.96 | +36.5% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 126,107 | $10.88M | 0.0% | $86.31 * | $68.48 | +43.3% | ORD SHS | G7997R103 |
| FUTU | FUTU HLDGS LTD | 136,008 | $10.88M | 0.0% | $79.99 | $77.32 | — | SPON ADS CL | 36118L106 |
| FSLR | FIRST SOLAR INC | 61,694 | $10.87M | 0.0% | $176.24 * | $165.65 | +20.2% | COM | 336433107 |
| TRU | TRANSUNION | 117,104 | $10.86M | 0.0% | $92.71 * | $98.86 | +1.9% | COM | 89400J107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 139,485 | $10.8M | 0.0% | $77.41 * | $75.27 | +7.1% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 71,150 | $10.73M | 0.0% | $150.86 | $127.42 | +19.8% | COM | 74834L100 |
| AIZ | ASSURANT INC | 50,031 | $10.67M | 0.0% | $213.22 * | $146.82 | +39.2% | COM | 04621X108 |
| JD | JD.COM INC | 304,791 | $10.57M | 0.0% | $34.67 | $55.05 | — | SPON ADS CL | 47215P106 |
| MOH | MOLINA HEALTHCARE INC | 35,546 | $10.35M | 0.0% | $291.05 * | $320.00 | -3.5% | COM | 60855R100 |
| MDB | MONGODB INC | 44,405 | $10.34M | 0.0% | $232.81 * | $249.08 | +13.4% | CL A | 60937P106 |
| FCX | FREEPORT-MCMORAN INC | 268,659 | $10.23M | 0.0% | $38.08 * | $39.30 | +12.1% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 140,889 | $10.16M | 0.0% | $72.09 * | $73.88 | +5.7% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 117,899 | $10.14M | 0.0% | $86.04 * | $80.56 | +17.8% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 88,543 | $10.1M | 0.0% | $114.07 * | $127.12 | +2.6% | COM | 858119100 |
| TWLO | TWILIO INC | 92,696 | $10.02M | 0.0% | $108.08 * | $67.32 | +35.8% | CL A | 90138F102 |
| J | JACOBS SOLUTIONS INC | 74,939 | $10.01M | 0.0% | $133.62 | $134.32 | +1.4% | COM | 46982L108 |
| ZS | ZSCALER INC | 55,498 | $10.01M | 0.0% | $180.41 * | $137.23 | +41.0% | COM | 98980G102 |
| MANH | MANHATTAN ASSOCIATES INC | 36,730 | $9.926M | 0.0% | $270.24 * | $275.14 | +3.6% | COM | 562750109 |
| DOC | HEALTHPEAK PROPERTIES INC | 486,252 | $9.856M | 0.0% | $20.27 | $17.79 | +13.3% | COM | 42250P103 |
| HRL | HORMEL FOODS CORP | 313,619 | $9.838M | 0.0% | $31.37 * | $33.04 | -9.1% | COM | 440452100 |
| KEY | KEYCORP | 568,453 | $9.743M | 0.0% | $17.14 | $16.05 | +5.9% | COM | 493267108 |
| GPN | GLOBAL PMTS INC | 86,215 | $9.661M | 0.0% | $112.06 * | $108.95 | -1.0% | COM | 37940X102 |
| IEX | IDEX CORP | 45,924 | $9.611M | 0.0% | $209.29 * | $201.34 | +7.0% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 46,020 | $9.596M | 0.0% | $208.51 * | $276.50 | -19.2% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.533M | 0.0% | $680920.00 | $215793.77 | +220.9% | CL A | 084670108 |
| KIM | KIMCO RLTY CORP | 405,418 | $9.499M | 0.0% | $23.43 * | $22.53 | +1.8% | COM | 49446R109 |
| EG | EVEREST GROUP LTD | 26,043 | $9.44M | 0.0% | $362.46 | $337.62 | +9.3% | COM | G3223R108 |
| RBA | RB GLOBAL INC | 104,622 | $9.424M | 0.0% | $90.08 | $60.06 | +49.0% | COM | 74935Q107 |
| FFIV | F5 INC | 37,414 | $9.408M | 0.0% | $251.47 * | $226.26 | +5.7% | COM | 315616102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 95,546 | $9.321M | 0.0% | $97.55 * | $102.01 | -0.4% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 108,883 | $9.29M | 0.0% | $85.32 | $73.67 | +14.3% | COM | 125269100 |
| JBL | JABIL INC | 64,348 | $9.26M | 0.0% | $143.90 * | $116.62 | +12.2% | COM | 466313103 |
| DKNG | DRAFTKINGS INC NEW | 246,327 | $9.163M | 0.0% | $37.20 * | $36.17 | +9.7% | COM CL A | 26142V105 |
| GEN | GEN DIGITAL INC | 333,608 | $9.134M | 0.0% | $27.38 * | $26.57 | +6.1% | COM | 668771108 |
| CNH | CNH INDL N V | 805,395 | $9.123M | 0.0% | $11.33 | $11.75 | -5.0% | SHS | N20944109 |
| DT | DYNATRACE INC | 167,593 | $9.109M | 0.0% | $54.35 | $51.92 | +5.1% | COM NEW | 268150109 |
| BAP | CREDICORP LTD | 49,673 | $9.106M | 0.0% | $183.32 * | $133.17 | +32.9% | COM | G2519Y108 |
| AVY | AVERY DENNISON CORP | 48,564 | $9.088M | 0.0% | $187.13 * | $196.98 | +1.1% | COM | 053611109 |
| EQH | EQUITABLE HLDGS INC | 191,743 | $9.045M | 0.0% | $47.17 * | $41.76 | +8.0% | COM | 29452E101 |
| AVTR | AVANTOR INC | 417,079 | $8.788M | 0.0% | $21.07 * | $24.06 | -6.5% | COM | 05352A100 |
| NTNX | NUTANIX INC | 142,321 | $8.707M | 0.0% | $61.18 * | $65.36 | 0.0% | CL A | 67059N108 |
| GGG | GRACO INC | 102,842 | $8.669M | 0.0% | $84.29 | $75.28 | +13.2% | COM | 384109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,392 | $8.646M | 0.0% | $95.65 * | $102.62 | -4.4% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 36,782 | $8.6M | 0.0% | $233.82 * | $230.91 | -3.7% | COM | 29414B104 |
| MTB | M & T BK CORP | 45,388 | $8.533M | 0.0% | $188.01 * | $144.34 | +33.1% | COM | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 49,661 | $8.475M | 0.0% | $170.66 * | $181.64 | -2.8% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,918 | $8.452M | 0.0% | $136.50 * | $120.25 | +2.9% | COM | 64125C109 |
| TXT | TEXTRON INC | 110,209 | $8.43M | 0.0% | $76.49 * | $79.51 | +5.2% | COM | 883203101 |
| ATHM | AUTOHOME INC | 324,573 | $8.423M | 0.0% | $25.95 | $56.67 | — | SP ADS RP C | 05278C107 |
| OC | OWENS CORNING NEW | 49,116 | $8.365M | 0.0% | $170.32 * | $112.55 | +66.0% | COM | 690742101 |
| RVTY | REVVITY INC | 74,847 | $8.354M | 0.0% | $111.61 * | $110.61 | +5.9% | COM | 714046109 |
| MRNA | MODERNA INC | 198,173 | $8.24M | 0.0% | $41.58 * | $112.12 | -57.4% | COM | 60770K107 |
| BEKE | KE HLDGS INC | 447,004 | $8.234M | 0.0% | $18.42 | $25.73 | — | SPONSORED A | 482497104 |
| BXP | BXP INC | 110,392 | $8.209M | 0.0% | $74.36 * | $57.21 | +33.3% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 290,070 | $8.049M | 0.0% | $27.75 * | $27.65 | -4.4% | COM | 205887102 |
| AU | ANGLOGOLD ASHANTI PLC | 353,771 | $7.887M | 0.0% | $22.29 * | $18.81 | +32.3% | COM SHS | G0378L100 |
| TOST | TOAST INC | 216,312 | $7.885M | 0.0% | $36.45 * | $24.58 | +43.0% | CL A | 888787108 |
| LW | LAMB WESTON HLDGS INC | 115,629 | $7.727M | 0.0% | $66.83 * | $90.89 | -20.1% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 104,374 | $7.716M | 0.0% | $73.93 * | $62.60 | +11.4% | COM | 758849103 |
| OKTA | OKTA INC | 97,897 | $7.714M | 0.0% | $78.80 | $93.37 | -17.0% | CL A | 679295105 |
| — | AMCOR PLC | 815,039 | $7.67M | 0.0% | $9.41 * | $9.45 | +6.8% | ORD | G0250X107 |
| DKS | DICKS SPORTING GOODS INC | 33,494 | $7.665M | 0.0% | $228.84 * | $204.10 | 0.0% | COM | 253393102 |
| KMX | CARMAX INC | 93,260 | $7.625M | 0.0% | $81.76 * | $77.24 | +1.7% | COM | 143130102 |
| VRSN | VERISIGN INC | 36,731 | $7.602M | 0.0% | $206.96 * | $189.73 | -1.6% | COM | 92343E102 |
| — | SEA LTD | 8,360,000 | $7.567M | 0.0% | $0.91 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| — | JUNIPER NETWORKS INC | 200,275 | $7.5M | 0.0% | $37.45 | $36.78 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 427,751 | $7.494M | 0.0% | $17.52 * | $16.97 | -1.8% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,639 | $7.298M | 0.0% | $103.32 | $103.41 | +1.4% | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 133,848 | $7.292M | 0.0% | $54.48 | $64.03 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 59,662 | $7.18M | 0.0% | $120.35 | $57.20 | +110.8% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 116,775 | $7.065M | 0.0% | $60.50 * | $41.01 | +42.2% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 64,033 | $7.051M | 0.0% | $110.12 | $111.04 | -1.0% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 95,063 | $6.847M | 0.0% | $72.03 | $73.29 | -0.4% | COM | 09073M104 |
| INCY | INCYTE CORP | 98,179 | $6.781M | 0.0% | $69.07 * | $70.98 | +0.4% | COM | 45337C102 |
| IMO | IMPERIAL OIL LTD | 109,543 | $6.738M | 0.0% | $61.51 * | $67.73 | +3.8% | COM NEW | 453038408 |
| CCK | CROWN HLDGS INC | 79,876 | $6.605M | 0.0% | $82.69 * | $89.88 | +0.0% | COM | 228368106 |
| HALO | HALOZYME THERAPEUTICS INC | 137,413 | $6.57M | 0.0% | $47.81 * | $50.87 | +0.8% | COM | 40637H109 |
| FOXA | FOX CORP | 135,076 | $6.562M | 0.0% | $48.58 * | $31.69 | +40.8% | CL A COM | 35137L105 |
| KGC | KINROSS GOLD CORP | 704,318 | $6.528M | 0.0% | $9.27 * | $4.89 | +101.4% | COM | 496902404 |
| — | DAYFORCE INC | 89,489 | $6.5M | 0.0% | $72.64 | $72.49 | 0.0% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 228,854 | $6.303M | 0.0% | $27.54 | $27.03 | +2.4% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,913 | $6.246M | 0.0% | $57.35 * | $72.97 | -9.1% | COM | 595017104 |
| RCI | ROGERS COMMUNICATIONS INC | 202,928 | $6.226M | 0.0% | $30.68 * | $43.30 | -17.5% | CL B | 775109200 |
| ALB | ALBEMARLE CORP | 70,818 | $6.096M | 0.0% | $86.08 * | $99.53 | -2.3% | COM | 012653101 |
| HAL | HALLIBURTON CO | 222,487 | $6.049M | 0.0% | $27.19 * | $28.88 | -2.1% | COM | 406216101 |
| ALLY | ALLY FINL INC | 165,414 | $5.957M | 0.0% | $36.01 * | $32.97 | +5.6% | COM | 02005N100 |
| TME | TENCENT MUSIC ENTMT GROUP | 523,348 | $5.94M | 0.0% | $11.35 | $10.20 | — | SPON ADS | 88034P109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 323,521 | $5.92M | 0.0% | $18.30 | $18.29 | — | COM NEW | 035710839 |
| RPRX | ROYALTY PHARMA PLC | 229,069 | $5.844M | 0.0% | $25.51 * | $27.53 | -3.7% | SHS CLASS A | G7709Q104 |
| BF/B | BROWN FORMAN CORP | 153,612 | $5.834M | 0.0% | $37.98 * | $53.89 | -21.1% | CL B | 115637209 |
| EXAS | EXACT SCIENCES CORP | 103,651 | $5.824M | 0.0% | $56.19 * | $62.23 | 0.0% | COM | 30063P105 |
| ALL | ALLSTATE CORP | 30,112 | $5.805M | 0.0% | $192.79 | $126.15 | +50.5% | COM | 020002101 |
| SCCO | SOUTHERN COPPER CORP | 63,639 | $5.799M | 0.0% | $91.13 * | $43.50 | +125.5% | COM | 84265V105 |
| CRL | CHARLES RIV LABS INTL INC | 31,069 | $5.735M | 0.0% | $184.60 * | $194.94 | -1.2% | COM | 159864107 |
| — | SNAP INC | 6,570,000 | $5.686M | 0.0% | $0.87 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| ENPH | ENPHASE ENERGY INC | 82,582 | $5.672M | 0.0% | $68.68 * | $173.58 | -54.3% | COM | 29355A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 287,105 | $5.613M | 0.0% | $19.55 | $24.12 | — | SPONSORED A | 98980A105 |
| OTEX | OPEN TEXT CORP | 198,718 | $5.612M | 0.0% | $28.24 * | $32.51 | -9.2% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 49,243 | $5.586M | 0.0% | $113.44 | $91.30 | +22.1% | COM | 249906108 |
| — | UNITY SOFTWARE INC | 6,100,000 | $5.549M | 0.0% | $0.91 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| QSR | RESTAURANT BRANDS INTL INC | 85,212 | $5.543M | 0.0% | $65.05 * | $69.72 | -0.5% | COM | 76131D103 |
| SOLV | SOLVENTUM CORP | 82,853 | $5.473M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| BRO | BROWN & BROWN INC | 53,096 | $5.417M | 0.0% | $102.02 * | $57.20 | +85.4% | COM | 115236101 |
| IOT | SAMSARA INC | 122,457 | $5.35M | 0.0% | $43.69 * | $37.61 | +30.8% | COM CL A | 79589L106 |
| APA | APA CORPORATION | 230,507 | $5.322M | 0.0% | $23.09 * | $33.05 | -33.0% | COM | 03743Q108 |
| NTES | NETEASE INC | 59,086 | $5.271M | 0.0% | $89.21 | $125.48 | — | SPONSORED A | 64110W102 |
| MKTX | MARKETAXESS HLDGS INC | 23,224 | $5.25M | 0.0% | $226.04 * | $242.44 | +6.2% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 28,666 | $5.102M | 0.0% | $177.98 * | $232.87 | -12.9% | COM | 879369106 |
| — | TELADOC HEALTH INC | 5,860,000 | $5.098M | 0.0% | $0.87 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| STN | STANTEC INC | 64,228 | $5.029M | 0.0% | $78.30 | $78.30 | — | COM | 85472N109 |
| HSIC | HENRY SCHEIN INC | 72,316 | $5.004M | 0.0% | $69.20 * | $74.47 | -3.6% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 50,453 | $5.003M | 0.0% | $99.17 * | $46.57 | +119.7% | COM | 20825C104 |
| BIDU | BAIDU INC | 58,333 | $4.918M | 0.0% | $84.31 | $150.15 | — | SPON ADR RE | 056752108 |
| PINS | PINTEREST INC | 168,916 | $4.899M | 0.0% | $29.00 * | $34.78 | -9.6% | CL A | 72352L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 91,275 | $4.841M | 0.0% | $53.04 | $53.48 | 0.0% | CL A | 499049104 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,214 | $4.808M | 0.0% | $88.68 * | $104.34 | -16.9% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 137,912 | $4.779M | 0.0% | $34.65 * | $37.73 | +0.2% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,538 | $4.742M | 0.0% | $172.21 * | $98.27 | +68.5% | COM | 828806109 |
| TTC | TORO CO | 57,644 | $4.617M | 0.0% | $80.10 * | $83.84 | 0.0% | COM | 891092108 |
| — | HAEMONETICS CORP MASS | 4,900,000 | $4.591M | 0.0% | $0.94 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| HTHT | H WORLD GROUP LTD | 137,800 | $4.552M | 0.0% | $33.03 | $40.31 | — | SPONSORED A | 44332N106 |
| CE | CELANESE CORP DEL | 65,602 | $4.54M | 0.0% | $69.21 * | $98.71 | -3.1% | COM | 150870103 |
| — | WIX COM LTD | 4,720,000 | $4.516M | 0.0% | $0.96 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| HII | HUNTINGTON INGALLS INDS IN | 23,607 | $4.461M | 0.0% | $188.97 * | $224.42 | -6.4% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 179,684 | $4.417M | 0.0% | $24.58 * | $25.20 | 0.0% | COM | 61945C103 |
| MGA | MAGNA INTL INC | 103,803 | $4.33M | 0.0% | $41.71 | $41.96 | -2.0% | COM | 559222401 |
| — | BLACKSTONE MORTGAGE TRUST | 4,500,000 | $4.317M | 0.0% | $0.96 | $0.90 | — | NOTE 5.500% | 09257WAE0 |
| — | BLOCK INC | 4,900,000 | $4.237M | 0.0% | $0.86 | $0.80 | — | NOTE 0.250% | 852234AK9 |
| BSY | BENTLEY SYS INC | 90,085 | $4.207M | 0.0% | $46.70 * | $48.45 | 0.0% | COM CL B | 08265T208 |
| TER | TERADYNE INC | 33,334 | $4.197M | 0.0% | $125.92 * | $99.26 | +18.6% | COM | 880770102 |
| DVA | DAVITA INC | 27,921 | $4.176M | 0.0% | $149.55 * | $147.08 | +6.6% | COM | 23918K108 |
| — | WAYFAIR INC | 4,520,000 | $4.159M | 0.0% | $0.92 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| FSV | FIRSTSERVICE CORP NEW | 22,786 | $4.119M | 0.0% | $180.78 * | $185.49 | 0.0% | COM | 33767E202 |
| PAAS | PAN AMERN SILVER CORP | 203,459 | $4.108M | 0.0% | $20.19 * | $22.37 | 0.0% | COM | 697900108 |
| SNAP | SNAP INC | 377,496 | $4.066M | 0.0% | $10.77 * | $12.22 | -7.7% | CL A | 83304A106 |
| H | HYATT HOTELS CORP | 25,696 | $4.034M | 0.0% | $156.98 | $140.08 | +10.2% | COM CL A | 448579102 |
| — | ASPEN TECHNOLOGY INC | 15,989 | $3.991M | 0.0% | $249.63 | $249.63 | — | COM | 29109X106 |
| TU | TELUS CORPORATION | 294,868 | $3.99M | 0.0% | $13.53 * | $15.82 | -2.5% | COM | 87971M103 |
| NIO | NIO INC | 904,962 | $3.946M | 0.0% | $4.36 | $18.14 | — | SPON ADS | 62914V106 |
| FOX | FOX CORP | 86,255 | $3.945M | 0.0% | $45.74 * | $28.89 | +44.3% | CL B COM | 35137L204 |
| GPC | GENUINE PARTS CO | 32,683 | $3.816M | 0.0% | $116.76 * | $130.52 | -7.9% | COM | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC | 78,732 | $3.698M | 0.0% | $46.97 | $47.44 | 0.0% | COM | 375916103 |
| IBN | ICICI BANK LIMITED | 121,941 | $3.641M | 0.0% | $29.86 | $19.04 | — | ADR | 45104G104 |
| PAYC | PAYCOM SOFTWARE INC | 17,241 | $3.534M | 0.0% | $204.97 | $225.07 | -10.2% | COM | 70432V102 |
| VIPS | VIPSHOP HLDGS LTD | 261,100 | $3.517M | 0.0% | $13.47 | $18.98 | — | SPONSORED A | 92763W103 |
| — | JAMF HLDG CORP | 3,830,000 | $3.474M | 0.0% | $0.91 | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| MO | ALTRIA GROUP INC | 66,270 | $3.465M | 0.0% | $52.29 * | $26.93 | +81.3% | COM | 02209S103 |
| — | LENDINGTREE INC | 3,450,000 | $3.29M | 0.0% | $0.95 | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| INFY | INFOSYS LTD | 141,881 | $3.11M | 0.0% | $21.92 | $14.61 | — | SPONSORED A | 456788108 |
| — | DIGITALOCEAN HLDGS INC | 3,490,000 | $3.098M | 0.0% | $0.89 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| QFIN | QIFU TECHNOLOGY INC | 80,000 | $3.07M | 0.0% | $38.38 | $25.18 | — | AMERICAN DE | 88557W101 |
| HDB | HDFC BANK LTD | 47,072 | $3.006M | 0.0% | $63.86 | $72.20 | — | SPONSORED A | 40415F101 |
| XP | XP INC | 252,800 | $2.996M | 0.0% | $11.85 * | $18.17 | -13.4% | CL A | G98239109 |
| — | PEBBLEBROOK HOTEL TR | 3,100,000 | $2.88M | 0.0% | $0.93 | $0.86 | — | NOTE 1.750% | 70509VAA8 |
| — | NUVASIVE INC | 2,910,000 | $2.858M | 0.0% | $0.98 | $0.90 | — | NOTE 0.375% | 670704AJ4 |
| TAL | TAL EDUCATION GROUP | 283,600 | $2.842M | 0.0% | $10.02 | $19.11 | — | SPONSORED A | 874080104 |
| WFG | WEST FRASER TIMBER CO LTD | 30,649 | $2.65M | 0.0% | $86.47 * | $93.71 | 0.0% | COM | 952845105 |
| — | CONFLUENT INC | 2,765,000 | $2.487M | 0.0% | $0.90 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| CNQ | CANADIAN NAT RES LTD | 80,348 | $2.476M | 0.0% | $30.81 * | $22.33 | +45.4% | COM | 136385101 |
| BZ | KANZHUN LIMITED | 179,300 | $2.474M | 0.0% | $13.80 | $20.70 | — | SPONSORED A | 48553T106 |
| — | MARRIOTT VACATIONS WORLDWI | 2,500,000 | $2.338M | 0.0% | $0.94 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| — | JETBLUE AIRWAYS CORP | 2,515,000 | $2.325M | 0.0% | $0.92 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| — | CONMED CORP | 2,500,000 | $2.313M | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% | 207410AH4 |
| — | VAIL RESORTS INC | 2,260,000 | $2.137M | 0.0% | $0.95 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| — | BLACKLINE INC | 2,250,000 | $2.11M | 0.0% | $0.94 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| BEPC | BROOKFIELD RENEWABLE CORP | 74,812 | $2.066M | 0.0% | $27.62 * | $29.14 | 0.0% | CL A EX SUB | 11285B108 |
| — | REDWOOD TRUST INC | 2,090,000 | $2.046M | 0.0% | $0.98 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| — | FASTLY INC | 2,130,000 | $1.989M | 0.0% | $0.93 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| ROST | ROSS STORES INC | 12,610 | $1.908M | 0.0% | $151.27 * | $108.58 | +33.7% | COM | 778296103 |
| F | FORD MTR CO | 191,584 | $1.897M | 0.0% | $9.90 | $10.58 | -6.7% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 35,623 | $1.83M | 0.0% | $51.36 | $51.48 | -1.5% | COM | 517834107 |
| XYZ | BLOCK INC | 21,341 | $1.814M | 0.0% | $84.99 * | $70.03 | +17.1% | CL A | 852234103 |
| O | REALTY INCOME CORP | 33,325 | $1.78M | 0.0% | $53.41 * | $48.44 | +12.5% | COM | 756109104 |
| GLD | SPDR GOLD TR | 7,305 | $1.769M | 0.0% | $242.13 | $222.97 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 49,506 | $1.764M | 0.0% | $35.62 * | $21.62 | +72.8% | COM | 867224107 |
| LEN | LENNAR CORP | 12,805 | $1.746M | 0.0% | $136.37 * | $80.36 | +98.8% | CL A | 526057104 |
| ACI | ALBERTSONS COS INC | 86,008 | $1.689M | 0.0% | $19.64 * | $19.64 | -7.3% | COMMON STOC | 013091103 |
| TSN | TYSON FOODS INC | 29,357 | $1.686M | 0.0% | $57.44 | $55.51 | +4.5% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,831 | $1.675M | 0.0% | $591.70 * | $438.89 | +63.3% | COM | 609839105 |
| — | AIRBNB INC | 1,720,000 | $1.61M | 0.0% | $0.94 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| GD | GENERAL DYNAMICS CORP | 6,020 | $1.586M | 0.0% | $263.49 * | $158.11 | +78.3% | COM | 369550108 |
| LEGN | LEGEND BIOTECH CORP | 48,300 | $1.572M | 0.0% | $32.54 | $49.73 | — | SPONSORED A | 52490G102 |
| VRT | VERTIV HOLDINGS CO | 13,756 | $1.563M | 0.0% | $113.61 * | $45.72 | +159.3% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 17,943 | $1.477M | 0.0% | $82.32 * | $33.98 | +148.7% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,569 | $1.449M | 0.0% | $52.56 | $51.17 | +3.6% | COM | 61174X109 |
| MNSO | MINISO GROUP HLDG LTD | 59,350 | $1.418M | 0.0% | $23.89 | $18.01 | — | SPONSORED A | 66981J102 |
| STNE | STONECO LTD | 176,900 | $1.41M | 0.0% | $7.97 | $11.22 | — | COM CL A | G85158106 |
| WTS | WATTS WATER TECHNOLOGIES I | 6,934 | $1.41M | 0.0% | $203.30 * | $139.53 | +48.9% | CL A | 942749102 |
| GLW | CORNING INC | 29,598 | $1.406M | 0.0% | $47.52 * | $29.70 | +56.1% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 9,731 | $1.398M | 0.0% | $143.70 | $118.56 | +19.8% | COM | 172062101 |
| ZM | ZOOM COMMUNICATIONS INC | 17,102 | $1.396M | 0.0% | $81.61 * | $126.82 | -38.0% | CL A | 98980L101 |
| BVN | COMPANIA DE MINAS BUENAVEN | 120,609 | $1.389M | 0.0% | $11.52 | $10.63 | — | SPONSORED A | 204448104 |
| — | RWT HLDGS INC | 1,400,000 | $1.386M | 0.0% | $0.99 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| DUK | DUKE ENERGY CORP NEW | 12,674 | $1.365M | 0.0% | $107.74 | $52.83 | +105.9% | COM NEW | 26441C204 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1.365M | 0.0% | $0.94 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| WAB | WABTEC | 6,707 | $1.272M | 0.0% | $189.59 | $109.00 | +76.6% | COM | 929740108 |
| NET | CLOUDFLARE INC | 11,560 | $1.245M | 0.0% | $107.68 * | $67.27 | +45.2% | CL A COM | 18915M107 |
| SNA | SNAP ON INC | 3,652 | $1.24M | 0.0% | $339.48 * | $215.63 | +51.9% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 7,979 | $1.194M | 0.0% | $149.60 * | $87.79 | +77.0% | COM | 30225T102 |
| KSPI | KASPI KZ JSC | 12,324 | $1.167M | 0.0% | $94.71 | $120.60 | — | SPONSORED A | 48581R205 |
| TREX | TREX CO INC | 16,645 | $1.149M | 0.0% | $69.03 * | $73.68 | -4.4% | COM | 89531P105 |
| BCE | BCE INC | 49,100 | $1.136M | 0.0% | $23.13 * | $27.75 | -5.7% | COM NEW | 05534B760 |
| CSGP | COSTAR GROUP INC | 15,634 | $1.119M | 0.0% | $71.59 * | $75.74 | -0.3% | COM | 22160N109 |
| ROL | ROLLINS INC | 23,031 | $1.067M | 0.0% | $46.35 * | $33.74 | +43.2% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 14,048 | $1.053M | 0.0% | $74.94 * | $105.52 | -34.9% | COM | 256746108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,210 | $1.047M | 0.0% | $248.81 * | $235.07 | +14.2% | COM | G7496G103 |
| — | BARRICK GOLD CORP | 67,310 | $1.042M | 0.0% | $15.48 | $18.30 | — | COM | 067901108 |
| CPNG | COUPANG INC | 44,761 | $984K | 0.0% | $21.98 * | $18.53 | +32.5% | CL A | 22266T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 463 | $978K | 0.0% | $2113.02 | $1102.51 | +89.1% | CL A | 31946M103 |
| VTRS | VIATRIS INC | 77,712 | $968K | 0.0% | $12.45 * | $9.70 | +19.9% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 38,467 | $959K | 0.0% | $24.92 * | $14.96 | +56.4% | UNIT 99/99/ | 143658300 |
| EXPE | EXPEDIA GROUP INC | 5,094 | $949K | 0.0% | $186.33 * | $105.84 | +61.5% | COM NEW | 30212P303 |
| — | CABLE ONE INC | 1,000,000 | $924K | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| CPAY | CORPAY INC | 2,605 | $882K | 0.0% | $338.42 * | $283.81 | +23.8% | COM SHS | 219948106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,191 | $881K | 0.0% | $210.28 * | $190.97 | +22.8% | COM | 502431109 |
| CG | CARLYLE GROUP INC | 17,408 | $879K | 0.0% | $50.49 * | $32.67 | +49.6% | COM | 14316J108 |
| VST | VISTRA CORP | 6,142 | $847K | 0.0% | $137.87 | $29.25 | +371.4% | COM | 92840M102 |
| BAM | BROOKFIELD ASSET MANAGMT L | 15,616 | $845K | 0.0% | $54.13 * | $30.19 | +72.6% | CL A LMT VT | 113004105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,662 | $799K | 0.0% | $92.23 | $42.01 | +121.7% | COM | 025537101 |
| CVE | CENOVUS ENERGY INC | 50,247 | $760K | 0.0% | $15.13 * | $10.46 | +49.7% | COM | 15135U109 |
| PKG | PACKAGING CORP AMER | 3,358 | $756K | 0.0% | $225.13 | $134.09 | +67.4% | COM | 695156109 |
| D | DOMINION ENERGY INC | 13,768 | $742K | 0.0% | $53.86 | $44.82 | +20.6% | COM | 25746U109 |
| INVH | INVITATION HOMES INC | 23,154 | $740K | 0.0% | $31.97 | $21.57 | +47.7% | COM | 46187W107 |
| CTRA | COTERRA ENERGY INC | 28,085 | $717K | 0.0% | $25.54 * | $23.57 | +1.5% | COM | 127097103 |
| PGNY | PROGYNY INC | 41,287 | $712K | 0.0% | $17.25 * | $26.79 | -42.1% | COM | 74340E103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,425 | $710K | 0.0% | $46.04 * | $24.21 | +57.3% | COM | 120076104 |
| ESS | ESSEX PPTY TR INC | 2,422 | $691K | 0.0% | $285.44 | $211.26 | +33.6% | COM | 297178105 |
| VITL | VITAL FARMS INC | 18,208 | $686K | 0.0% | $37.69 * | $26.81 | +32.7% | COM | 92847W103 |
| TH | TARGET HOSPITALITY CORP | 70,708 | $683K | 0.0% | $9.67 * | $9.98 | -16.2% | COM | 87615L107 |
| MAA | MID-AMER APT CMNTYS INC | 4,345 | $672K | 0.0% | $154.57 * | $113.30 | +32.1% | COM | 59522J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,641 | $663K | 0.0% | $142.93 * | $88.25 | +100.5% | COM | 12008R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,883 | $658K | 0.0% | $18.35 * | $16.14 | 0.0% | COM | 004225108 |
| EVER | EVERQUOTE INC | 32,846 | $657K | 0.0% | $19.99 * | $18.89 | 0.0% | COM CL A | 30041R108 |
| WRB | BERKLEY W R CORP | 11,216 | $656K | 0.0% | $58.52 | $44.18 | +31.0% | COM | 084423102 |
| ICLR | ICON PLC | 3,116 | $653K | 0.0% | $209.71 * | $252.34 | -7.5% | SHS | G4705A100 |
| ASC | ARDMORE SHIPPING CORP | 53,542 | $651K | 0.0% | $12.15 * | $13.16 | +0.1% | COM | Y0207T100 |
| EL | LAUDER ESTEE COS INC | 8,658 | $649K | 0.0% | $74.98 * | $164.81 | -53.1% | CL A | 518439104 |
| FORM | FORMFACTOR INC | 14,750 | $649K | 0.0% | $44.00 * | $49.74 | -13.6% | COM | 346375108 |
| DBX | DROPBOX INC | 21,530 | $647K | 0.0% | $30.04 * | $23.52 | +17.4% | CL A | 26210C104 |
| CROX | CROCS INC | 5,822 | $638K | 0.0% | $109.53 * | $116.59 | -0.2% | com | 227046109 |
| ATEN | A10 NETWORKS INC | 34,609 | $637K | 0.0% | $18.40 * | $11.88 | +35.0% | COM | 002121101 |
| LNTH | LANTHEUS HLDGS INC | 7,105 | $636K | 0.0% | $89.46 * | $64.48 | +51.1% | COM | 516544103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,382 | $631K | 0.0% | $186.70 | $63.51 | +196.5% | ORD | M22465104 |
| COCO | VITA COCO CO INC | 17,057 | $630K | 0.0% | $36.91 * | $24.18 | +37.8% | COM | 92846Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS I | 10,025 | $629K | 0.0% | $62.73 | $63.20 | -1.3% | COM | 25787G100 |
| MDXG | MIMEDX GROUP INC | 65,346 | $629K | 0.0% | $9.62 * | $7.23 | +7.7% | COM | 602496101 |
| BELFB | BEL FUSE INC | 7,583 | $625K | 0.0% | $82.47 * | $53.61 | +50.4% | CL B | 077347300 |
| DLB | DOLBY LABORATORIES INC | 7,980 | $623K | 0.0% | $78.10 * | $83.09 | -10.7% | COM CL A | 25659T107 |
| LWAY | LIFEWAY FOODS INC | 25,080 | $622K | 0.0% | $24.80 | $16.72 | +49.4% | COM | 531914109 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 18,072 | $622K | 0.0% | $34.41 | $28.29 | +21.5% | COM | 413197104 |
| CALM | CAL MAINE FOODS INC | 6,041 | $622K | 0.0% | $102.92 * | $43.66 | +95.7% | COM NEW | 128030202 |
| OSPN | ONESPAN INC | 33,529 | $622K | 0.0% | $18.54 * | $16.47 | 0.0% | COM | 68287N100 |
| DG | DOLLAR GEN CORP NEW | 8,190 | $621K | 0.0% | $75.82 | $167.51 | -54.2% | COM | 256677105 |
| YELP | YELP INC | 16,038 | $621K | 0.0% | $38.70 * | $42.69 | -14.5% | CL A | 985817105 |
| XEL | XCEL ENERGY INC | 9,148 | $618K | 0.0% | $67.52 * | $33.40 | +92.9% | COM | 98389B100 |
| CRCT | CRICUT INC | 108,233 | $617K | 0.0% | $5.70 * | $5.22 | -2.3% | COM CL A | 22658D100 |
| DOCS | DOXIMITY INC | 11,509 | $614K | 0.0% | $53.39 * | $23.62 | +107.3% | CL A | 26622P107 |
| JBSS | SANFILIPPO JOHN B & SON IN | 7,041 | $613K | 0.0% | $87.11 | $85.49 | +3.7% | COM | 800422107 |
| AGYS | AGILYSYS INC | 4,656 | $613K | 0.0% | $131.71 * | $80.83 | +51.5% | COM | 00847J105 |
| ANF | ABERCROMBIE & FITCH CO | 4,093 | $612K | 0.0% | $149.47 * | $146.08 | -0.0% | CL A | 002896207 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,058 | $611K | 0.0% | $75.78 | $56.99 | +31.3% | COM | 78467J100 |
| TGLS | TECNOGLASS INC | 7,693 | $610K | 0.0% | $79.32 * | $57.56 | +31.5% | ORD SHS | G87264100 |
| MEDP | MEDPACE HLDGS INC | 1,833 | $609K | 0.0% | $332.23 * | $219.77 | +54.3% | COM | 58506Q109 |
| SEIC | SEI INVTS CO | 7,372 | $608K | 0.0% | $82.48 * | $50.42 | +52.9% | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,732 | $608K | 0.0% | $56.65 | $60.48 | — | COM | 518415104 |
| TNK | TEEKAY TANKERS LTD | 15,265 | $607K | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| MAS | MASCO CORP | 8,368 | $607K | 0.0% | $72.57 * | $52.74 | +48.7% | COM | 574599106 |
| ONTO | ONTO INNOVATION INC | 3,637 | $606K | 0.0% | $166.67 * | $109.59 | +66.7% | COM | 683344105 |
| APPF | APPFOLIO INC | 2,450 | $604K | 0.0% | $246.72 * | $233.02 | +0.5% | COM CL A | 03783C100 |
| EBF | ENNIS INC | 28,612 | $603K | 0.0% | $21.09 * | $18.84 | +4.8% | COM | 293389102 |
| BKE | BUCKLE INC | 11,874 | $603K | 0.0% | $50.81 * | $30.09 | +36.1% | COM | 118440106 |
| DDS | DILLARDS INC | 1,396 | $603K | 0.0% | $431.74 * | $303.08 | +23.7% | CL A | 254067101 |
| LOPE | GRAND CANYON ED INC | 3,678 | $602K | 0.0% | $163.80 * | $100.11 | +53.1% | COM | 38526M106 |
| TK | TEEKAY CORPORATION LTD | 86,917 | $602K | 0.0% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| ALKS | ALKERMES PLC | 20,914 | $601K | 0.0% | $28.76 | $27.86 | +3.2% | SHS | G01767105 |
| TW | TRADEWEB MKTS INC | 4,590 | $601K | 0.0% | $130.92 | $105.67 | +24.8% | CL A | 892672106 |
| STNG | SCORPIO TANKERS INC | 12,040 | $598K | 0.0% | $49.69 | $67.47 | — | SHS | Y7542C130 |
| HCKT | HACKETT GROUP INC | 19,455 | $598K | 0.0% | $30.72 * | $26.02 | +11.0% | COM | 404609109 |
| CART | MAPLEBEAR INC | 14,408 | $597K | 0.0% | $41.42 * | $43.33 | 0.0% | COM | 565394103 |
| RES | RPC INC | 100,243 | $595K | 0.0% | $5.94 | $7.09 | -16.1% | COM | 749660106 |
| SPSC | SPS COMM INC | 3,229 | $594K | 0.0% | $183.99 | $133.11 | +40.9% | COM | 78463M107 |
| NXT | NEXTRACKER INC | 16,241 | $593K | 0.0% | $36.53 | $47.36 | -22.7% | CLASS A COM | 65290E101 |
| FSS | FEDERAL SIGNAL CORP | 6,396 | $591K | 0.0% | $92.39 | $86.36 | +5.7% | COM | 313855108 |
| FLEX | FLEX LTD | 15,385 | $591K | 0.0% | $38.39 * | $10.26 | +260.6% | ORD | Y2573F102 |
| INTR | INTER & CO INC | 139,900 | $590K | 0.0% | $4.22 * | $6.72 | -18.9% | CLASS A COM | G4R20B107 |
| ESNT | ESSENT GROUP LTD | 10,844 | $590K | 0.0% | $54.44 * | $42.39 | +35.0% | COM | G3198U102 |
| PAX | PATRIA INVESTMENTS LIMITED | 50,738 | $590K | 0.0% | $11.63 * | $12.24 | -9.4% | COM CL A | G69451105 |
| HDSN | HUDSON TECHNOLOGIES INC | 105,507 | $589K | 0.0% | $5.58 * | $10.32 | -36.2% | COM | 444144109 |
| VC | VISTEON CORP | 6,634 | $589K | 0.0% | $88.72 * | $113.85 | -20.1% | COM NEW | 92839U206 |
| CPRX | CATALYST PHARMACEUTICALS I | 28,160 | $588K | 0.0% | $20.87 * | $13.67 | +57.2% | COM | 14888U101 |
| WINA | WINMARK CORP | 1,495 | $588K | 0.0% | $393.07 | $408.93 | -3.9% | COM | 974250102 |
| FTDR | FRONTDOOR INC | 10,747 | $588K | 0.0% | $54.67 | $45.22 | +19.9% | COM | 35905A109 |
| — | SAPIENS INTL CORP N V | 21,858 | $587K | 0.0% | $26.87 | $32.69 | — | SHS | G7T16G103 |
| NYT | NEW YORK TIMES CO | 11,273 | $587K | 0.0% | $52.05 * | $42.03 | +27.9% | CL A | 650111107 |
| UI | UBIQUITI INC | 1,767 | $587K | 0.0% | $331.93 * | $182.55 | +64.9% | COM | 90353W103 |
| SHOO | MADDEN STEVEN LTD | 13,786 | $586K | 0.0% | $42.52 * | $37.65 | +16.0% | COM | 556269108 |
| REX | REX AMERICAN RES CORP | 14,051 | $586K | 0.0% | $41.69 * | $19.49 | +13.3% | COM | 761624105 |
| FCN | FTI CONSULTING INC | 3,064 | $586K | 0.0% | $191.13 * | $221.36 | -6.9% | COM | 302941109 |
| PRDO | PERDOCEO ED CORP | 22,119 | $585K | 0.0% | $26.47 * | $12.79 | +88.0% | COM | 71363P106 |
| BMI | BADGER METER INC | 2,758 | $585K | 0.0% | $212.12 | $102.12 | +111.4% | COM | 056525108 |
| UTHR | UNITED THERAPEUTICS CORP D | 1,658 | $585K | 0.0% | $352.84 * | $253.93 | +44.7% | COM | 91307C102 |
| DAVE | DAVE INC | 6,724 | $584K | 0.0% | $86.92 * | $36.18 | +85.2% | CLASS A COM | 23834J201 |
| CHE | CHEMED CORP | 1,100 | $583K | 0.0% | $529.80 * | $488.81 | +14.7% | NEW COM | 16359R103 |
| LEN/B | LENNAR CORP | 4,409 | $583K | 0.0% | $132.15 * | $74.19 | +98.2% | CL B | 526057302 |
| KNSL | KINSALE CAP GROUP INC | 1,251 | $582K | 0.0% | $465.13 | $282.25 | +67.5% | COM | 49714P108 |
| L | LOEWS CORP | 6,867 | $582K | 0.0% | $84.69 * | $61.98 | +32.6% | COM | 540424108 |
| RLI | RLI CORP | 3,522 | $581K | 0.0% | $164.83 * | $73.91 | +6.2% | COM | 749607107 |
| SMCI | SUPER MICRO COMPUTER INC | 19,031 | $580K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| KFRC | KFORCE INC | 10,230 | $580K | 0.0% | $56.70 * | $63.75 | -8.9% | COM | 493732101 |
| GNTX | GENTEX CORP | 20,179 | $580K | 0.0% | $28.73 * | $28.54 | +4.9% | COM | 371901109 |
| NMIH | NMI HLDGS INC | 15,769 | $580K | 0.0% | $36.76 * | $19.48 | +99.4% | COM | 629209305 |
| CRUS | CIRRUS LOGIC INC | 5,818 | $579K | 0.0% | $99.58 * | $90.32 | +21.6% | COM | 172755100 |
| YETI | YETI HLDGS INC | 15,006 | $578K | 0.0% | $38.51 * | $42.06 | -5.5% | COM | 98585X104 |
| RHI | ROBERT HALF INC. | 8,201 | $578K | 0.0% | $70.46 | $80.89 | -11.9% | COM | 770323103 |
| CNXN | PC CONNECTION INC | 8,332 | $577K | 0.0% | $69.27 * | $46.46 | +52.6% | COM | 69318J100 |
| HLI | HOULIHAN LOKEY INC | 3,321 | $577K | 0.0% | $173.66 | $146.63 | +18.3% | CL A | 441593100 |
| LZ | LEGALZOOM COM INC | 76,764 | $576K | 0.0% | $7.51 | $7.53 | 0.0% | COM | 52466B103 |
| QLYS | QUALYS INC | 4,109 | $576K | 0.0% | $140.22 | $128.61 | +8.2% | COM | 74758T303 |
| HWKN | HAWKINS INC | 4,687 | $575K | 0.0% | $122.67 * | $126.17 | 0.0% | COM | 420261109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,160 | $575K | 0.0% | $35.56 * | $36.65 | +2.7% | COM | 630402105 |
| MTG | MGIC INVT CORP WIS | 24,229 | $574K | 0.0% | $23.71 * | $13.48 | +85.2% | COM | 552848103 |
| ERII | ENERGY RECOVERY INC | 39,069 | $574K | 0.0% | $14.70 * | $15.67 | +9.2% | COM | 29270J100 |
| CHRD | CHORD ENERGY CORPORATION | 4,912 | $574K | 0.0% | $116.92 | $118.27 | 0.0% | COM NEW | 674215207 |
| EXEL | EXELIXIS INC | 17,228 | $574K | 0.0% | $33.30 * | $24.85 | +30.5% | COM | 30161Q104 |
| IDT | IDT CORP | 12,070 | $574K | 0.0% | $47.52 | $29.81 | +60.9% | CL B NEW | 448947507 |
| ATKR | ATKORE INC | 6,870 | $573K | 0.0% | $83.45 * | $123.44 | -30.5% | COM | 047649108 |
| FN | FABRINET | 2,599 | $571K | 0.0% | $219.88 * | $117.01 | +106.0% | SHS | G3323L100 |
| AOS | SMITH A O CORP | 8,365 | $571K | 0.0% | $68.21 * | $65.40 | +13.3% | COM | 831865209 |
| BLBD | BLUE BIRD CORP | 14,768 | $570K | 0.0% | $38.63 * | $34.21 | +22.1% | COM | 095306106 |
| IOSP | INNOSPEC INC | 5,181 | $570K | 0.0% | $110.06 | $102.20 | +9.2% | COM | 45768S105 |
| MLI | MUELLER INDS INC | 7,184 | $570K | 0.0% | $79.36 | $32.46 | +147.2% | COM | 624756102 |
| PLAB | PHOTRONICS INC | 24,196 | $570K | 0.0% | $23.56 * | $19.24 | +27.2% | COM | 719405102 |
| KTB | KONTOOR BRANDS INC | 6,657 | $569K | 0.0% | $85.41 | $65.35 | +31.2% | COM | 50050N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,132 | $568K | 0.0% | $69.87 * | $120.44 | -31.0% | COM NEW | 054540208 |
| RMBS | RAMBUS INC DEL | 10,748 | $568K | 0.0% | $52.86 * | $54.71 | -6.8% | COM | 750917106 |
| AGX | ARGAN INC | 4,141 | $567K | 0.0% | $137.04 | $44.26 | +207.2% | COM | 04010E109 |
| LSTR | LANDSTAR SYS INC | 3,301 | $567K | 0.0% | $171.86 | $178.15 | — | COM | 515098101 |
| CELH | CELSIUS HLDGS INC | 21,530 | $567K | 0.0% | $26.34 * | $51.91 | -42.9% | COM NEW | 15118V207 |
| EXPO | EXPONENT INC | 6,359 | $567K | 0.0% | $89.10 * | $98.53 | +0.4% | COM | 30214U102 |
| DINO | HF SINCLAIR CORP | 16,164 | $567K | 0.0% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| USNA | USANA HEALTH SCIENCES INC | 15,777 | $566K | 0.0% | $35.89 * | $67.79 | -44.8% | COM | 90328M107 |
| SIGA | SIGA TECHNOLOGIES INC | 94,165 | $566K | 0.0% | $6.01 | $6.52 | -7.2% | COM | 826917106 |
| HEI/A | HEICO CORP NEW | 3,041 | $566K | 0.0% | $186.08 * | $128.04 | +57.2% | CL A | 422806208 |
| MZTI | LANCASTER COLONY CORP | 3,264 | $565K | 0.0% | $173.14 * | $190.77 | -4.1% | COM | 513847103 |
| PTGX | PROTAGONIST THERAPEUTICS I | 14,627 | $565K | 0.0% | $38.60 * | $43.60 | 0.0% | COM | 74366E102 |
| SUI | SUN CMNTYS INC | 4,589 | $564K | 0.0% | $122.97 | $128.41 | — | COM | 866674104 |
| EVR | EVERCORE INC | 2,030 | $563K | 0.0% | $277.19 | $239.85 | +16.5% | CLASS A | 29977A105 |
| PLUS | EPLUS INC | 7,605 | $562K | 0.0% | $73.88 * | $64.61 | +35.2% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 6,097 | $562K | 0.0% | $92.14 * | $49.50 | +92.3% | COM | 525558201 |
| CRVL | CORVEL CORP | 5,049 | $562K | 0.0% | $111.26 | $88.59 | +26.4% | COM | 221006109 |
| CNS | COHEN & STEERS INC | 6,059 | $559K | 0.0% | $92.34 * | $56.58 | +68.7% | COM | 19247A100 |
| BAX | BAXTER INTL INC | 19,174 | $559K | 0.0% | $29.16 * | $49.23 | -33.1% | COM | 071813109 |
| FELE | FRANKLIN ELEC INC | 5,724 | $558K | 0.0% | $97.45 * | $87.75 | +16.9% | COM | 353514102 |
| CVCO | CAVCO INDS INC DEL | 1,250 | $558K | 0.0% | $446.23 * | $250.45 | +83.4% | COM | 149568107 |
| GDX | VANECK ETF TRUST | 16,382 | $556K | 0.0% | $33.91 | $33.91 | — | GOLD MINERS | 92189F106 |
| AYI | ACUITY BRANDS INC | 1,897 | $554K | 0.0% | $292.13 * | $187.30 | +66.2% | COM | 00508Y102 |
| HRB | BLOCK H & R INC | 10,486 | $554K | 0.0% | $52.84 * | $56.67 | 0.0% | COM | 093671105 |
| FIX | COMFORT SYS USA INC | 1,305 | $553K | 0.0% | $424.06 * | $85.41 | +412.0% | COM | 199908104 |
| INMD | INMODE LTD | 33,108 | $553K | 0.0% | $16.70 * | $28.09 | -36.8% | SHS | M5425M103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,956 | $552K | 0.0% | $50.39 * | $26.87 | +95.0% | COM | 218352102 |
| FNF | FIDELITY NATIONAL FINANCIA | 9,808 | $551K | 0.0% | $56.14 | $34.52 | +61.4% | FNF GROUP C | 31620R303 |
| STRL | STERLING INFRASTRUCTURE IN | 3,268 | $550K | 0.0% | $168.45 * | $114.04 | +51.5% | COM | 859241101 |
| HIMS | HIMS & HERS HEALTH INC | 22,739 | $550K | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| APAM | ARTISAN PARTNERS ASSET MGM | 12,762 | $549K | 0.0% | $43.05 * | $31.20 | +28.9% | CL A | 04316A108 |
| WSO | WATSCO INC | 1,159 | $549K | 0.0% | $473.89 * | $308.23 | +64.3% | COM | 942622200 |
| RGLD | ROYAL GOLD INC | 4,163 | $549K | 0.0% | $131.85 * | $136.84 | +5.5% | COM | 780287108 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,290 | $548K | 0.0% | $239.47 * | $165.85 | +48.9% | COM | 03820C105 |
| PIPR | PIPER SANDLER COMPANIES | 1,827 | $548K | 0.0% | $299.95 * | $261.59 | +19.0% | COM | 724078100 |
| USLM | UNITED STS LIME & MINERALS | 4,127 | $548K | 0.0% | $132.74 * | $77.10 | +64.5% | COM | 911922102 |
| DPZ | DOMINOS PIZZA INC | 1,305 | $548K | 0.0% | $419.76 * | $392.69 | +9.2% | COM | 25754A201 |
| XPEL | XPEL INC | 13,695 | $547K | 0.0% | $39.94 * | $62.18 | -31.3% | COM | 98379L100 |
| LPX | LOUISIANA PAC CORP | 5,282 | $547K | 0.0% | $103.55 * | $94.32 | +15.3% | COM | 546347105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,733 | $546K | 0.0% | $146.20 * | $167.60 | +4.6% | COM | 91347P105 |
| DCI | DONALDSON INC | 8,101 | $546K | 0.0% | $67.35 * | $57.67 | +25.2% | COM | 257651109 |
| WHD | CACTUS INC | 9,343 | $545K | 0.0% | $58.36 * | $43.50 | +44.3% | CL A | 127203107 |
| CVLT | COMMVAULT SYS INC | 3,602 | $544K | 0.0% | $150.91 * | $107.39 | +49.9% | COM | 204166102 |
| DNOW | DNOW INC | 41,735 | $543K | 0.0% | $13.01 * | $11.31 | +19.2% | COM | 67011P100 |
| MATX | MATSON INC | 4,012 | $541K | 0.0% | $134.84 * | $143.36 | 0.0% | COM | 57686G105 |
| AAON | AAON INC | 4,591 | $540K | 0.0% | $117.68 * | $78.98 | +54.5% | COM PAR $0. | 000360206 |
| WDFC | WD 40 CO | 2,226 | $540K | 0.0% | $242.68 * | $207.11 | +25.7% | COM | 929236107 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,089 | $540K | 0.0% | $23.38 * | $21.95 | +18.4% | CL A | 559663109 |
| ADMA | ADMA BIOLOGICS INC | 31,427 | $539K | 0.0% | $17.15 * | $18.81 | 0.0% | COM | 000899104 |
| APOG | APOGEE ENTERPRISES INC | 7,537 | $538K | 0.0% | $71.41 * | $52.89 | +43.8% | COM | 037598109 |
| CR | CRANE COMPANY | 3,544 | $538K | 0.0% | $151.75 * | $164.02 | 0.0% | COMMON STOC | 224408104 |
| UDR | UDR INC | 12,342 | $536K | 0.0% | $43.41 * | $34.13 | +23.9% | COM | 902653104 |
| ITIC | INVESTORS TITLE CO NC | 2,254 | $534K | 0.0% | $236.76 * | $233.30 | +7.3% | COM | 461804106 |
| CSW | CSW INDUSTRIALS INC | 1,506 | $531K | 0.0% | $352.80 * | $310.43 | +24.7% | COM | 126402106 |
| UFPI | UFP INDUSTRIES INC | 4,708 | $530K | 0.0% | $112.65 * | $85.50 | +50.7% | COM | 90278Q108 |
| SKY | CHAMPION HOMES INC | 6,008 | $529K | 0.0% | $88.10 * | $64.01 | +51.0% | COM | 830830105 |
| EXP | EAGLE MATLS INC | 2,105 | $519K | 0.0% | $246.76 * | $270.94 | +5.9% | COM | 26969P108 |
| ROCK | GIBRALTAR INDS INC | 8,769 | $516K | 0.0% | $58.90 * | $51.88 | +31.4% | COM | 374689107 |
| ETR | ENTERGY CORP NEW | 6,720 | $510K | 0.0% | $75.82 * | $57.38 | +21.9% | COM | 29364G103 |
| POWL | POWELL INDS INC | 2,247 | $498K | 0.0% | $221.65 * | $50.96 | +423.2% | COM | 739128106 |
| HLNE | HAMILTON LANE INC | 3,334 | $494K | 0.0% | $148.05 * | $150.05 | +18.8% | CL A | 407497106 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $490K | 0.0% | $94.04 | $61.84 | +51.0% | COM | 92939U106 |
| IESC | IES HLDGS INC | 2,364 | $475K | 0.0% | $200.96 * | $72.02 | +233.8% | COM | 44951W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,091 | $472K | 0.0% | $66.60 | $69.08 | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 7,112 | $467K | 0.0% | $65.73 | $88.43 | -24.3% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 5,733 | $460K | 0.0% | $80.29 * | $84.02 | +4.8% | COM | 854502101 |
| VIRC | VIRCO MFG CO | 43,326 | $444K | 0.0% | $10.25 * | $15.25 | -8.1% | COM | 927651109 |
| Z | ZILLOW GROUP INC | 5,977 | $443K | 0.0% | $74.05 * | $44.18 | +61.8% | CL C CAP ST | 98954M200 |
| INOD | INNODATA INC | 10,444 | $413K | 0.0% | $39.52 * | $31.51 | 0.0% | COM NEW | 457642205 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $410K | 0.0% | $17.30 | $17.90 | -4.8% | CL A COM ST | 52736R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,258 | $405K | 0.0% | $179.42 * | $103.99 | +94.9% | CL B | 913903100 |
| HEI | HEICO CORP NEW | 1,680 | $399K | 0.0% | $237.74 * | $180.45 | +43.6% | COM | 422806109 |
| EMN | EASTMAN CHEM CO | 4,370 | $399K | 0.0% | $91.32 * | $90.94 | +7.0% | COM | 277432100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,963 | $398K | 0.0% | $44.38 * | $43.25 | 0.0% | COM | 302081104 |
| — | ETSY INC | 460,000 | $395K | 0.0% | $0.86 | $0.84 | — | NOTE 0.125% | 29786AAL0 |
| DTE | DTE ENERGY CO | 3,271 | $395K | 0.0% | $120.75 | $52.68 | +124.8% | COM | 233331107 |
| PPL | PPL CORP | 11,715 | $380K | 0.0% | $32.46 * | $20.03 | +58.3% | COM | 69351T106 |
| BOX | BOX INC | 11,761 | $372K | 0.0% | $31.60 * | $27.27 | +20.3% | CL A | 10316T104 |
| AEE | AMEREN CORP | 4,157 | $371K | 0.0% | $89.14 * | $32.36 | +167.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 9,294 | $370K | 0.0% | $39.78 | $25.21 | +58.5% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 3,827 | $330K | 0.0% | $86.16 * | $88.86 | +5.1% | COM | 983134107 |
| CNP | CENTERPOINT ENERGY INC | 10,017 | $318K | 0.0% | $31.73 * | $18.01 | +66.3% | COM | 15189T107 |
| UAL | UNITED AIRLS HLDGS INC | 3,156 | $306K | 0.0% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| CVNA | CARVANA CO | 1,494 | $304K | 0.0% | $203.36 * | $224.63 | 0.0% | CL A | 146869102 |
| TNDM | TANDEM DIABETES CARE INC | 8,361 | $301K | 0.0% | $36.02 * | $26.79 | +26.2% | COM NEW | 875372203 |
| NI | NISOURCE INC | 7,474 | $275K | 0.0% | $36.76 * | $30.72 | +13.4% | COM | 65473P105 |
| QRVO | QORVO INC | 3,671 | $257K | 0.0% | $69.93 * | $107.86 | -25.8% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE I | 26,985 | $252K | 0.0% | $9.33 | $27.60 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $251K | 0.0% | $59.14 | $54.38 | +7.3% | COM | 018802108 |
| — | DIVERSIFIED ENERGY COMPANY | 13,227 | $223K | 0.0% | $16.83 | $14.20 | — | SHS NEW | G2891G204 |
| BEN | FRANKLIN RESOURCES INC | 10,944 | $222K | 0.0% | $20.29 * | $22.88 | -14.4% | COM | 354613101 |
| EVRG | EVERGY INC | 3,534 | $218K | 0.0% | $61.55 * | $55.06 | +7.4% | COM | 30034W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,177 | $209K | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOC | 829933100 |
| AES | AES CORP | 11,355 | $146K | 0.0% | $12.87 * | $9.59 | +46.1% | COM | 00130H105 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $89,607 | 0.0% | $6.49 | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $81,195 | 0.0% | $4.96 | $11.01 | — | SPON ADR RE | 465562106 |
| ICL | ICL GROUP LTD | 10,970 | $54,216 | 0.0% | $4.94 * | $9.22 | -51.5% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $26,870 | 0.0% | $1.91 | $8.99 | — | SP ADR PFD | 059460303 |
| NBIS | NEBIUS GROUP N.V. | 141,608 | $0 | 0.0% | $0.00 | $49.36 | -50.6% | SHS CLASS A | N97284108 |