Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $41.45B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,763,560 | $2.391B | 5.8% | $222.13 * | $139.98 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,901,519 | $2.215B | 5.3% | $375.39 * | $194.01 | +108.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,993,999 | $2.059B | 5.0% | $108.38 * | $99.22 | +27.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,713,339 | $1.277B | 3.1% | $190.26 * | $144.76 | +49.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,513,609 | $872M | 2.1% | $576.36 * | $296.22 | +117.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,100,536 | $789M | 1.9% | $154.64 * | $124.04 | +45.7% | CAP STK CL | 02079K305 |
| V | VISA INC | 1,932,501 | $677M | 1.6% | $350.46 * | $176.53 | +90.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,985,161 | $667M | 1.6% | $167.43 * | $160.37 | +30.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,061,626 | $635M | 1.5% | $156.23 * | $126.33 | +44.4% | CAP STK CL | 02079K107 |
| TSLA | TESLA INC | 2,018,424 | $523M | 1.3% | $259.16 * | $235.59 | +41.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,105,716 | $517M | 1.2% | $245.30 * | $134.61 | +86.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 978,872 | $513M | 1.2% | $523.75 * | $315.47 | +58.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 572,855 | $473M | 1.1% | $825.91 | $434.21 | +90.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852,250 | $454M | 1.1% | $532.58 * | $325.90 | +49.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,317,511 | $395M | 1.0% | $170.42 * | $131.13 | +25.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,065,132 | $390M | 0.9% | $366.49 * | $230.89 | +64.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 672,812 | $369M | 0.9% | $548.12 | $316.35 | +71.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,812,760 | $335M | 0.8% | $118.93 * | $94.01 | +14.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 349,218 | $330M | 0.8% | $945.78 * | $469.57 | +106.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 997,311 | $305M | 0.7% | $305.53 * | $212.04 | +39.3% | COM | 053015103 |
| CRH | CRH PLC | 3,321,270 | $290M | 0.7% | $87.40 * | $55.10 | +77.2% | ORD | G25508105 |
| WMT | WALMART INC | 3,294,216 | $289M | 0.7% | $87.79 * | $62.60 | +48.5% | COM | 931142103 |
| LIN | LINDE PLC | 613,229 | $286M | 0.7% | $465.64 * | $365.04 | +21.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,682,764 | $279M | 0.7% | $165.84 * | $121.65 | +25.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 298,748 | $279M | 0.7% | $932.53 * | $42.12 | +125.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 841,983 | $263M | 0.6% | $312.04 * | $275.42 | +26.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,224,052 | $256M | 0.6% | $209.52 * | $123.24 | +53.7% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,048,515 | $256M | 0.6% | $244.03 * | $124.21 | +79.8% | COM | 571748102 |
| KO | COCA COLA CO | 3,359,927 | $241M | 0.6% | $71.62 * | $51.09 | +27.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,546,627 | $229M | 0.6% | $89.76 | $80.53 | +11.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 504,299 | $219M | 0.5% | $434.96 * | $429.22 | -8.1% | COM | 036752103 |
| CRM | SALESFORCE INC | 744,729 | $200M | 0.5% | $268.36 * | $217.89 | +41.8% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 4,780,321 | $199M | 0.5% | $41.73 * | $28.37 | +53.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,190,409 | $199M | 0.5% | $167.29 * | $126.00 | +19.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,277,944 | $192M | 0.5% | $149.94 * | $142.70 | +0.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,424,076 | $189M | 0.5% | $132.65 * | $97.19 | +29.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 353,216 | $179M | 0.4% | $508.10 | $349.33 | +45.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 842,780 | $173M | 0.4% | $205.00 * | $191.68 | +13.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,794,468 | $172M | 0.4% | $61.71 * | $38.53 | +56.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,349,479 | $164M | 0.4% | $121.80 | $94.84 | +26.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,161,549 | $162M | 0.4% | $139.81 * | $103.50 | +56.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MAC | 645,910 | $161M | 0.4% | $248.66 * | $150.70 | +58.9% | COM | 459200101 |
| MCO | MOODYS CORP | 340,481 | $159M | 0.4% | $465.69 * | $282.67 | +69.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 502,360 | $157M | 0.4% | $312.37 * | $207.90 | +40.9% | COM | 580135101 |
| GE | GE AEROSPACE | 758,879 | $152M | 0.4% | $200.15 * | $112.54 | +73.9% | COM NEW | 369604301 |
| INTU | INTUIT | 245,887 | $151M | 0.4% | $613.99 * | $474.94 | +25.8% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 578,769 | $147M | 0.4% | $254.33 * | $237.63 | +17.0% | COM | 127387108 |
| ADBE | ADOBE INC | 379,500 | $146M | 0.4% | $383.53 * | $382.84 | +12.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 802,056 | $144M | 0.3% | $179.70 | $126.43 | +44.1% | COM | 882508104 |
| NOW | SERVICENOW INC | 179,692 | $143M | 0.3% | $796.14 * | $131.87 | +46.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 613,309 | $142M | 0.3% | $231.51 * | $161.93 | +34.9% | COM | 94106L109 |
| T | AT&T INC | 5,020,562 | $142M | 0.3% | $28.28 * | $15.93 | +52.8% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 404,061 | $139M | 0.3% | $345.24 * | $229.48 | +36.5% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 1,906,173 | $135M | 0.3% | $70.89 * | $62.91 | +9.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,200,759 | $135M | 0.3% | $112.05 * | $65.19 | +54.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,947,465 | $134M | 0.3% | $45.36 * | $33.66 | +17.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC I | 268,213 | $133M | 0.3% | $497.60 * | $389.74 | +38.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 1,831,034 | $131M | 0.3% | $71.79 * | $43.93 | +67.8% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 650,707 | $131M | 0.3% | $201.67 * | $176.30 | +20.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 473,596 | $126M | 0.3% | $266.71 * | $154.58 | +57.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 1,265,816 | $125M | 0.3% | $98.70 * | $101.52 | +4.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 26,995 | $124M | 0.3% | $4606.91 * | $2879.91 | +64.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 932,158 | $123M | 0.3% | $132.46 * | $84.56 | +47.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 248,718 | $123M | 0.3% | $495.27 * | $384.78 | +43.7% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,753,069 | $123M | 0.3% | $70.23 * | $79.32 | -4.7% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 220,729 | $121M | 0.3% | $546.29 * | $353.85 | +66.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 443,621 | $119M | 0.3% | $269.05 * | $164.23 | +78.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 776,662 | $119M | 0.3% | $153.61 * | $118.43 | +34.8% | COM | 747525103 |
| AMGN | AMGEN INC | 375,614 | $117M | 0.3% | $311.55 * | $209.19 | +37.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,133,615 | $116M | 0.3% | $102.74 * | $105.86 | +5.0% | COM | 007903107 |
| ADSK | AUTODESK INC | 442,936 | $116M | 0.3% | $261.80 * | $203.29 | +39.9% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 344,134 | $116M | 0.3% | $336.92 * | $150.19 | +139.1% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 409,353 | $116M | 0.3% | $283.01 * | $121.75 | +101.5% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 59,246 | $116M | 0.3% | $1950.87 | $1271.82 | +56.1% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 606,518 | $115M | 0.3% | $190.06 * | $180.26 | +16.2% | COM | N6596X109 |
| UBS | UBS GROUP AG | 3,780,611 | $115M | 0.3% | $30.38 * | $16.93 | +97.0% | SHS | H42097107 |
| OTIS | OTIS WORLDWIDE CORP | 1,102,994 | $114M | 0.3% | $103.20 * | $74.65 | +28.8% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 339,518 | $112M | 0.3% | $329.80 * | $251.45 | +40.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,324,971 | $112M | 0.3% | $84.40 * | $49.25 | +78.3% | CL A | 69608A108 |
| RY | ROYAL BK CDA | 988,323 | $111M | 0.3% | $112.74 * | $92.85 | +26.8% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 501,154 | $109M | 0.3% | $217.60 * | $192.68 | -1.6% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 240,757 | $105M | 0.3% | $437.81 | $230.47 | +91.6% | COM NEW | 620076307 |
| SE | SEA LTD | 796,657 | $104M | 0.3% | $130.49 | $103.33 | — | SPONSORD AD | 81141R100 |
| MS | MORGAN STANLEY | 879,397 | $103M | 0.2% | $116.67 * | $70.70 | +78.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 612,620 | $101M | 0.2% | $164.65 | $146.42 | +12.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 426,546 | $101M | 0.2% | $236.24 | $181.91 | +29.5% | COM | 907818108 |
| PFE | PFIZER INC | 3,960,648 | $100M | 0.2% | $25.34 * | $30.05 | -17.8% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,212,627 | $99.8M | 0.2% | $82.30 | $65.12 | +24.4% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 2,701,843 | $99.7M | 0.2% | $36.90 * | $35.27 | -0.6% | CL A | 20030N101 |
| AON | AON PLC | 249,652 | $99.63M | 0.2% | $399.09 * | $303.63 | +25.7% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 459,816 | $97.37M | 0.2% | $211.75 * | $152.91 | +29.8% | COM | 438516106 |
| BLK | BLACKROCK INC | 102,847 | $97.34M | 0.2% | $946.48 | $987.19 | -2.6% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 1,329,736 | $96.88M | 0.2% | $72.86 | $48.99 | +47.0% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 174,318 | $95.88M | 0.2% | $550.03 | $420.68 | +32.8% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 1,023,070 | $95.86M | 0.2% | $93.70 * | $78.97 | +11.2% | COM | 194162103 |
| C | CITIGROUP INC | 1,335,227 | $94.79M | 0.2% | $70.99 * | $52.93 | +40.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 397,121 | $92.62M | 0.2% | $233.23 * | $164.75 | +46.9% | COM | 548661107 |
| MMM | 3M CO | 630,580 | $92.61M | 0.2% | $146.86 | $97.60 | +48.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 618,666 | $89.78M | 0.2% | $145.12 * | $123.84 | +34.6% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 240,500 | $89.53M | 0.2% | $372.25 | $286.20 | +31.8% | COM | 863667101 |
| FISV | FISERV INC | 402,839 | $88.96M | 0.2% | $220.83 | $125.62 | +74.3% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 1,122,790 | $87.89M | 0.2% | $78.28 | $62.71 | +23.9% | COM | 808513105 |
| PLD | PROLOGIS INC. | 785,929 | $87.86M | 0.2% | $111.79 | $96.55 | +15.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 1,469,813 | $87.84M | 0.2% | $59.76 * | $31.18 | +77.8% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,690 | $87.6M | 0.2% | $484.82 * | $330.16 | +41.1% | COM | 92532F100 |
| EQIX | EQUINIX INC | 106,827 | $87.1M | 0.2% | $815.35 * | $638.71 | +37.9% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 521,204 | $86.52M | 0.2% | $166.00 | $95.50 | — | SPONSORED A | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,417,108 | $86.43M | 0.2% | $60.99 * | $48.54 | +14.3% | COM | 110122108 |
| DE | DEERE & CO | 181,607 | $85.24M | 0.2% | $469.35 | $319.84 | +44.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 312,678 | $85M | 0.2% | $271.83 * | $245.16 | +25.9% | SHS | G29183103 |
| MCK | MCKESSON CORP | 121,277 | $81.62M | 0.2% | $672.99 * | $396.98 | +55.1% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 848,721 | $80.81M | 0.2% | $95.21 * | $68.21 | +59.7% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 126,707 | $79.41M | 0.2% | $626.70 * | $503.45 | +35.5% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 579,101 | $79.3M | 0.2% | $136.94 * | $130.26 | +16.6% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 458,271 | $78.2M | 0.2% | $170.64 * | $162.38 | +13.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 793,192 | $77.8M | 0.2% | $98.09 * | $77.31 | +30.6% | COM | 855244109 |
| VLTO | VERALTO CORP | 795,175 | $77.49M | 0.2% | $97.45 | $83.63 | +18.8% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 916,972 | $76.91M | 0.2% | $83.87 | $45.05 | +83.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 2,681,771 | $76.51M | 0.2% | $28.53 * | $17.63 | +51.5% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 1,127,394 | $76.49M | 0.2% | $67.85 * | $55.60 | +7.5% | CL A | 609207105 |
| HUBB | HUBBELL INC | 229,787 | $76.04M | 0.2% | $330.91 * | $191.75 | +99.5% | COM | 443510607 |
| XYL | XYLEM INC | 634,231 | $75.77M | 0.2% | $119.46 * | $99.24 | +23.6% | COM | 98419M100 |
| ALC | ALCON AG | 789,449 | $74.28M | 0.2% | $94.09 * | $70.39 | +27.0% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC | 320,764 | $74.22M | 0.2% | $231.40 * | $146.84 | +53.3% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 1,673,371 | $74.12M | 0.2% | $44.29 * | $30.83 | +34.3% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,223,790 | $73.39M | 0.2% | $59.97 * | $55.60 | +4.7% | COM NEW | 891160509 |
| LRCX | LAM RESEARCH CORP | 1,002,913 | $72.91M | 0.2% | $72.70 * | $75.42 | +3.6% | COM NEW | 512807306 |
| MFC | MANULIFE FINL CORP | 2,336,742 | $72.87M | 0.2% | $31.18 * | $21.56 | +40.1% | COM | 56501R106 |
| OKE | ONEOK INC NEW | 727,347 | $72.17M | 0.2% | $99.22 * | $60.46 | +57.1% | COM | 682680103 |
| PDD | PDD HOLDINGS INC | 609,698 | $72.16M | 0.2% | $118.35 | $102.07 | — | SPONSORED A | 722304102 |
| COR | CENCORA INC | 258,628 | $71.92M | 0.2% | $278.09 * | $185.42 | +34.6% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,514,002 | $71.84M | 0.2% | $47.45 * | $42.84 | +13.6% | COM | 064149107 |
| EXC | EXELON CORP | 1,537,137 | $70.83M | 0.2% | $46.08 * | $33.10 | +22.4% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE | 401,647 | $69.28M | 0.2% | $172.50 * | $109.45 | +48.1% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 682,946 | $68.9M | 0.2% | $100.88 | $61.09 | +64.8% | COM | 101137107 |
| INTC | INTEL CORP | 3,024,092 | $68.68M | 0.2% | $22.71 * | $29.19 | -25.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 775,901 | $67.42M | 0.2% | $86.89 * | $68.05 | +40.7% | COM | 595112103 |
| ECL | ECOLAB INC | 265,542 | $67.32M | 0.2% | $253.52 | $177.88 | +40.3% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 645,325 | $67.26M | 0.2% | $104.23 * | $98.56 | -9.6% | COM | 22822V101 |
| WELL | WELLTOWER INC | 434,871 | $66.63M | 0.2% | $153.21 * | $90.14 | +55.7% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 906,287 | $65.69M | 0.2% | $72.48 | $74.89 | -4.4% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 325,252 | $65.2M | 0.2% | $200.47 * | $100.40 | +93.9% | COM | 87612G101 |
| — | HESS CORP | 404,910 | $64.68M | 0.2% | $159.73 | $123.21 | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 450,962 | $64.62M | 0.2% | $143.29 * | $125.50 | +25.9% | COM | 253868103 |
| CI | THE CIGNA GROUP | 195,438 | $64.3M | 0.2% | $329.00 * | $264.00 | +12.0% | COM | 125523100 |
| MET | METLIFE INC | 784,511 | $62.99M | 0.2% | $80.29 | $59.20 | +37.1% | COM | 59156R108 |
| DB | DEUTSCHE BANK A G | 2,659,619 | $62.65M | 0.2% | $23.55 * | $12.87 | +58.6% | NAMEN AKT | D18190898 |
| CBRE | CBRE GROUP INC | 474,432 | $62.05M | 0.1% | $130.78 * | $87.50 | +55.3% | CL A | 12504L109 |
| TGT | TARGET CORP | 589,839 | $61.56M | 0.1% | $104.36 * | $127.37 | -5.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 203,056 | $61.32M | 0.1% | $301.99 * | $185.04 | +49.3% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 61,811 | $61.06M | 0.1% | $987.83 * | $611.77 | +67.7% | COM | 384802104 |
| CMI | CUMMINS INC | 194,620 | $61M | 0.1% | $313.44 * | $229.30 | +50.9% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 760,525 | $60.93M | 0.1% | $80.11 | $56.46 | +44.5% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 170,362 | $59.49M | 0.1% | $349.19 | $320.01 | +8.8% | COM | 824348106 |
| RACE | FERRARI N V | 140,267 | $59.45M | 0.1% | $423.80 * | $353.44 | +27.2% | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 32,111 | $59.22M | 0.1% | $1844.16 | $460.46 | +302.2% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 528,565 | $59.03M | 0.1% | $111.68 * | $84.04 | +29.6% | COM | 744320102 |
| SRE | SEMPRA | 827,215 | $59.03M | 0.1% | $71.36 * | $66.09 | +14.3% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 531,548 | $58.78M | 0.1% | $110.59 * | $81.93 | +16.2% | COM | 209115104 |
| GEV | GE VERNOVA INC | 192,296 | $58.7M | 0.1% | $305.28 * | $185.33 | +87.9% | COM | 36828A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 560,535 | $58.62M | 0.1% | $104.58 * | $94.15 | +24.6% | CL A | 099502106 |
| IDXX | IDEXX LABS INC | 138,627 | $58.22M | 0.1% | $419.95 * | $442.02 | -1.8% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 917,497 | $58.17M | 0.1% | $63.40 * | $48.72 | +35.0% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 254,987 | $58.02M | 0.1% | $227.55 * | $151.11 | +64.5% | COM | 43300A203 |
| ANET | ARISTA NETWORKS INC | 746,487 | $57.84M | 0.1% | $77.48 * | $102.64 | -1.2% | COM SHS | 040413205 |
| GIS | GENERAL MLS INC | 955,747 | $57.14M | 0.1% | $59.79 * | $59.79 | -3.1% | COM | 370334104 |
| FLUT | FLUTTER ENTMT PLC | 257,486 | $57.04M | 0.1% | $221.55 * | $229.17 | +13.0% | SHS | G3643J108 |
| SLF | SUN LIFE FINANCIAL INC. | 993,450 | $56.9M | 0.1% | $57.28 | $48.61 | +17.3% | COM | 866796105 |
| EA | ELECTRONIC ARTS INC | 393,660 | $56.89M | 0.1% | $144.52 * | $117.57 | +14.4% | COM | 285512109 |
| BN | BROOKFIELD CORP | 1,059,757 | $55.51M | 0.1% | $52.38 * | $26.13 | +43.9% | CL A LTD VT | 11271J107 |
| HCA | HCA HEALTHCARE INC | 158,710 | $54.84M | 0.1% | $345.55 * | $212.23 | +50.5% | COM | 40412C101 |
| PTC | PTC INC | 351,031 | $54.39M | 0.1% | $154.95 * | $136.42 | +26.1% | COM | 69370C100 |
| BA | BOEING CO | 318,277 | $54.28M | 0.1% | $170.55 | $187.29 | -7.6% | COM | 097023105 |
| CME | CME GROUP INC | 204,042 | $54.13M | 0.1% | $265.29 * | $163.19 | +48.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 825,231 | $53.85M | 0.1% | $65.25 * | $70.64 | +10.0% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 715,725 | $53.76M | 0.1% | $75.11 * | $56.21 | +21.0% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 791,555 | $53.63M | 0.1% | $67.75 * | $57.96 | +0.0% | COM | 126650100 |
| MSCI | MSCI INC | 94,565 | $53.48M | 0.1% | $565.50 | $461.58 | +24.6% | COM | 55354G100 |
| — | ANSYS INC | 167,273 | $52.95M | 0.1% | $316.56 | $310.61 | — | COM | 03662Q105 |
| FTS | FORTIS INC | 1,156,267 | $52.71M | 0.1% | $45.59 * | $37.50 | +12.4% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CO | 670,053 | $52.04M | 0.1% | $77.66 * | $62.77 | +5.9% | COM | 962879102 |
| — | KELLANOVA | 630,744 | $52.03M | 0.1% | $82.49 * | $57.87 | +38.3% | COM | 487836108 |
| CTAS | CINTAS CORP | 253,092 | $52.02M | 0.1% | $205.53 * | $178.37 | +10.9% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 937,930 | $51.68M | 0.1% | $55.10 * | $52.42 | +2.9% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 361,439 | $51.4M | 0.1% | $142.22 * | $111.65 | +16.2% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 825,266 | $51.26M | 0.1% | $62.11 * | $61.08 | -6.4% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 206,259 | $51.15M | 0.1% | $248.01 | $179.84 | +39.4% | COM | 452308109 |
| EOG | EOG RES INC | 397,788 | $51.01M | 0.1% | $128.24 * | $103.23 | +21.2% | COM | 26875P101 |
| KKR | KKR & CO INC | 436,382 | $50.45M | 0.1% | $115.61 * | $117.46 | +16.5% | COM | 48251W104 |
| CPRT | COPART INC | 886,904 | $50.19M | 0.1% | $56.59 | $42.13 | +33.6% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 379,124 | $50.13M | 0.1% | $132.23 | $149.73 | — | SPONSORED A | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 82,455 | $50.12M | 0.1% | $607.85 * | $513.61 | +26.3% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 96,651 | $49.49M | 0.1% | $512.01 * | $484.10 | -2.9% | COM | 666807102 |
| NI | NISOURCE INC | 1,230,455 | $49.33M | 0.1% | $40.09 * | $37.61 | +0.1% | COM | 65473P105 |
| NEM | NEWMONT CORP | 1,014,021 | $48.96M | 0.1% | $48.28 * | $39.57 | +9.3% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 278,258 | $48.91M | 0.1% | $175.77 * | $130.91 | +40.0% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 510,412 | $48.78M | 0.1% | $95.57 | $78.01 | +23.6% | COM | 063671101 |
| COF | CAPITAL ONE FINL CORP | 267,170 | $47.9M | 0.1% | $179.30 * | $114.58 | +63.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 952,024 | $47.8M | 0.1% | $50.21 * | $60.44 | -10.0% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 75,360 | $47.8M | 0.1% | $634.23 * | $737.48 | -7.2% | COM | 75886F107 |
| FERG | FERGUSON ENTERPRISES INC | 294,954 | $47.26M | 0.1% | $160.23 * | $193.66 | -11.9% | COMMON STOC | 31488V107 |
| UPS | UNITED PARCEL SERVICE INC | 427,496 | $47.02M | 0.1% | $109.99 * | $114.38 | -1.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 202,318 | $46.34M | 0.1% | $229.06 | $215.89 | +5.3% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 108,014 | $46.32M | 0.1% | $428.85 * | $330.68 | +46.9% | COM | 871607107 |
| CSL | CARLISLE COS INC | 135,510 | $46.14M | 0.1% | $340.50 * | $401.33 | -11.9% | COM | 142339100 |
| USB | US BANCORP DEL | 1,090,087 | $46.02M | 0.1% | $42.22 * | $35.63 | +24.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 155,370 | $45.82M | 0.1% | $294.92 | $235.57 | +27.5% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 201,931 | $45.69M | 0.1% | $226.29 * | $144.23 | +43.1% | COM | 12503M108 |
| NKE | NIKE INC | 711,312 | $45.15M | 0.1% | $63.48 * | $79.09 | -8.9% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 593,339 | $45.01M | 0.1% | $75.86 * | $58.54 | +32.9% | COM | 631103108 |
| DASH | DOORDASH INC | 245,196 | $44.81M | 0.1% | $182.77 * | $167.21 | +12.5% | CL A | 25809K105 |
| MDT | MEDTRONIC PLC | 493,425 | $44.34M | 0.1% | $89.86 * | $78.76 | +11.0% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 218,730 | $44.1M | 0.1% | $201.63 * | $98.23 | +171.5% | COM | 21037T109 |
| FTNT | FORTINET INC | 454,408 | $43.74M | 0.1% | $96.26 * | $65.26 | +55.4% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 398,020 | $43.64M | 0.1% | $109.64 * | $84.79 | +40.1% | COM | 291011104 |
| WAT | WATERS CORP | 117,373 | $43.26M | 0.1% | $368.57 * | $306.89 | +26.2% | COM | 941848103 |
| AXON | AXON ENTERPRISE INC | 81,852 | $43.05M | 0.1% | $525.95 * | $267.73 | +118.6% | COM | 05464C101 |
| WDAY | WORKDAY INC | 182,730 | $42.67M | 0.1% | $233.53 * | $204.71 | +24.7% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 158,647 | $41.96M | 0.1% | $264.46 * | $172.90 | +41.9% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 243,707 | $41.6M | 0.1% | $170.70 | $119.38 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 994,115 | $41.55M | 0.1% | $41.80 * | $44.38 | -10.1% | COM STK | 806857108 |
| KLAC | KLA CORP | 60,823 | $41.35M | 0.1% | $679.80 * | $460.42 | +55.3% | COM NEW | 482480100 |
| AFL | AFLAC INC | 369,810 | $41.12M | 0.1% | $111.19 * | $66.34 | +56.9% | COM | 001055102 |
| LKQ | LKQ CORP | 961,257 | $40.89M | 0.1% | $42.54 * | $43.37 | -11.5% | COM | 501889208 |
| CSX | CSX CORP | 1,356,687 | $39.93M | 0.1% | $29.43 * | $29.94 | +4.6% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,577,296 | $39.77M | 0.1% | $15.43 * | $14.51 | +33.7% | COM | 42824C109 |
| PNR | PENTAIR PLC | 452,766 | $39.61M | 0.1% | $87.48 * | $63.12 | +49.7% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 165,056 | $39.32M | 0.1% | $238.20 * | $195.56 | +37.7% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,669 | $39.02M | 0.1% | $352.58 * | $321.11 | +18.7% | CL A | 22788C105 |
| POOL | POOL CORP | 122,472 | $38.99M | 0.1% | $318.35 * | $329.67 | +1.3% | COM | 73278L105 |
| FDX | FEDEX CORP | 159,645 | $38.92M | 0.1% | $243.78 * | $230.30 | +10.1% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 636,708 | $38.76M | 0.1% | $60.87 * | $55.69 | 0.0% | CL B | 60871R209 |
| BX | BLACKSTONE INC | 275,733 | $38.54M | 0.1% | $139.78 * | $108.26 | +46.1% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 184,887 | $38.28M | 0.1% | $207.07 * | $180.66 | +5.9% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 928,181 | $38.19M | 0.1% | $41.15 * | $36.94 | +15.6% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 350,878 | $38.05M | 0.1% | $108.43 * | $72.39 | +30.6% | COM | 008474108 |
| SW | SMURFIT WESTROCK PLC | 840,116 | $37.63M | 0.1% | $44.79 * | $43.84 | +13.0% | SHS | G8267P108 |
| BG | BUNGE GLOBAL SA | 489,717 | $37.42M | 0.1% | $76.42 * | $92.78 | -21.7% | COM SHS | H11356104 |
| MRVL | MARVELL TECHNOLOGY INC | 605,928 | $37.31M | 0.1% | $61.57 * | $63.61 | +52.0% | COM | 573874104 |
| MSTR | MICROSTRATEGY INC | 129,374 | $37.29M | 0.1% | $288.27 * | $228.71 | +38.8% | CL A NEW | 594972408 |
| CM | CANADIAN IMPERIAL BK COMM | 658,669 | $37.08M | 0.1% | $56.30 * | $43.52 | +35.7% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 152,666 | $36.97M | 0.1% | $242.16 * | $135.98 | +63.2% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 375,337 | $36.56M | 0.1% | $97.39 * | $101.83 | -2.4% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN GROUP | 177,740 | $36.51M | 0.1% | $205.44 * | $169.39 | +37.7% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 292,941 | $36.17M | 0.1% | $123.48 * | $86.77 | +37.4% | COM | 718546104 |
| ABNB | AIRBNB INC | 302,426 | $36.13M | 0.1% | $119.46 * | $129.67 | +3.3% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 766,356 | $36.04M | 0.1% | $47.03 * | $37.83 | +29.0% | COM | 37045V100 |
| JKHY | HENRY JACK & ASSOC INC | 195,540 | $35.71M | 0.1% | $182.60 * | $147.44 | +16.9% | COM | 426281101 |
| PCAR | PACCAR INC | 365,911 | $35.63M | 0.1% | $97.37 * | $87.55 | +17.6% | COM | 693718108 |
| PAYX | PAYCHEX INC | 230,460 | $35.56M | 0.1% | $154.28 * | $125.58 | +14.0% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 272,155 | $35.31M | 0.1% | $129.73 * | $98.52 | +28.6% | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 1,177,800 | $34.49M | 0.1% | $29.28 | $28.71 | +0.5% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 725,180 | $34.27M | 0.1% | $47.26 * | $37.07 | +22.7% | COM | 87807B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 161,760 | $33.52M | 0.1% | $207.25 * | $144.10 | +38.7% | COM | 874054109 |
| DECK | DECKERS OUTDOOR CORP | 299,640 | $33.5M | 0.1% | $111.81 * | $146.58 | +10.2% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 68,723 | $33.27M | 0.1% | $484.11 * | $280.09 | +85.2% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 839,152 | $33.17M | 0.1% | $39.53 * | $38.10 | -3.6% | COM | 29670G102 |
| PSA | PUBLIC STORAGE OPER CO | 110,159 | $32.97M | 0.1% | $299.29 * | $268.69 | +7.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 586,698 | $32.9M | 0.1% | $56.07 * | $52.54 | +0.4% | COM | 25746U109 |
| KR | KROGER CO | 480,355 | $32.52M | 0.1% | $67.69 * | $46.07 | +35.2% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 269,432 | $32.4M | 0.1% | $120.25 * | $108.42 | +4.9% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS | 133,263 | $32.31M | 0.1% | $242.46 * | $186.78 | +24.1% | COM | 11133T103 |
| WSC | WILLSCOT HLDGS CORP | 1,160,329 | $32.26M | 0.1% | $27.80 * | $39.57 | -14.1% | COM CL A | 971378104 |
| TEAM | ATLASSIAN CORPORATION | 151,841 | $32.22M | 0.1% | $212.21 * | $189.04 | +39.6% | CL A | 049468101 |
| KVUE | KENVUE INC | 1,340,733 | $32.15M | 0.1% | $23.98 * | $21.48 | -0.5% | COM | 49177J102 |
| APP | APPLOVIN CORP | 120,771 | $32M | 0.1% | $264.97 * | $176.11 | +95.7% | COM CL A | 03831W108 |
| SBAC | SBA COMMUNICATIONS CORP NE | 144,701 | $31.84M | 0.1% | $220.01 * | $222.98 | -7.9% | CL A | 78410G104 |
| FAST | FASTENAL CO | 408,226 | $31.66M | 0.1% | $77.55 * | $23.37 | +57.7% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 1,030,916 | $31.37M | 0.1% | $30.43 * | $32.85 | -13.7% | COM | 500754106 |
| OVV | OVINTIV INC | 717,397 | $30.7M | 0.1% | $42.80 | $47.13 | -9.4% | COM | 69047Q102 |
| YUM | YUM BRANDS INC | 195,092 | $30.7M | 0.1% | $157.36 * | $109.36 | +29.5% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 695,516 | $30.57M | 0.1% | $43.95 | $39.26 | +11.6% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 354,186 | $30.47M | 0.1% | $86.04 * | $51.99 | +79.2% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 208,229 | $30.43M | 0.1% | $146.16 * | $172.12 | -1.4% | CL A | 833445109 |
| WSM | WILLIAMS SONOMA INC | 192,372 | $30.41M | 0.1% | $158.10 * | $127.02 | +50.2% | COM | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 128,028 | $30.32M | 0.1% | $236.85 | $182.96 | +30.8% | COM | 655844108 |
| CTVA | CORTEVA INC | 477,955 | $30.08M | 0.1% | $62.93 * | $57.80 | +6.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 345,617 | $30.05M | 0.1% | $86.94 * | $59.12 | +28.8% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 224,162 | $29.61M | 0.1% | $132.07 * | $117.44 | +10.2% | COM | 91913Y100 |
| TEL | TE CONNECTIVITY PLC | 209,395 | $29.59M | 0.1% | $141.32 * | $146.85 | -0.2% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 98,592 | $29.34M | 0.1% | $297.62 * | $234.78 | +22.0% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 147,348 | $28.76M | 0.1% | $195.18 * | $138.45 | +33.1% | COM | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 1,055,841 | $28.68M | 0.1% | $27.16 * | $29.04 | -8.7% | COM | 460690100 |
| RJF | RAYMOND JAMES FINL INC | 204,638 | $28.43M | 0.1% | $138.91 * | $127.13 | +20.5% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION | 376,748 | $28.14M | 0.1% | $74.68 | $74.55 | -1.2% | COM | 31620M106 |
| AME | AMETEK INC | 161,608 | $27.82M | 0.1% | $172.14 * | $168.35 | +7.3% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,743 | $27.82M | 0.1% | $149.77 * | $152.87 | +8.0% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 808,650 | $27.67M | 0.1% | $34.22 * | $30.68 | +2.7% | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC | 530,521 | $27.62M | 0.1% | $52.06 * | $44.73 | +7.2% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PART | 316,940 | $27.58M | 0.1% | $87.01 * | $57.41 | +38.5% | SHS | G25839104 |
| PCG | PG&E CORP | 1,533,242 | $26.34M | 0.1% | $17.18 * | $17.19 | -4.3% | COM | 69331C108 |
| DHI | D R HORTON INC | 206,496 | $26.25M | 0.1% | $127.13 * | $112.13 | +18.4% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 103,049 | $26.19M | 0.1% | $254.18 * | $210.66 | +37.0% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 319,210 | $25.76M | 0.1% | $80.71 * | $82.85 | +3.6% | COMMON STOC | 36266G107 |
| BBY | BEST BUY INC | 349,951 | $25.76M | 0.1% | $73.61 * | $71.68 | +9.3% | COM | 086516101 |
| SYY | SYSCO CORP | 342,981 | $25.74M | 0.1% | $75.04 * | $67.93 | +5.0% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 110,150 | $25.51M | 0.1% | $231.63 | $216.03 | +5.8% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 43,272 | $25.51M | 0.1% | $589.58 * | $465.56 | +19.7% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 174,486 | $25.42M | 0.1% | $145.69 | $93.79 | +54.8% | COM | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP I | 205,372 | $25.41M | 0.1% | $123.73 * | $80.32 | +40.6% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 183,465 | $25.28M | 0.1% | $137.77 * | $98.65 | +27.6% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 262,334 | $25.23M | 0.1% | $96.18 * | $86.39 | +6.8% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 467,342 | $24.93M | 0.1% | $53.35 | $35.47 | +48.7% | COM | 460146103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,498,187 | $24.91M | 0.1% | $4.53 * | $3.40 | +37.1% | CLASS A ORD | G4124C109 |
| — | QIAGEN NV | 627,727 | $24.72M | 0.1% | $39.38 | $39.38 | — | COM SHS | N72482206 |
| TRMB | TRIMBLE INC | 374,282 | $24.57M | 0.1% | $65.65 * | $58.35 | +23.2% | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 90,053 | $24.32M | 0.1% | $270.02 * | $250.39 | +2.6% | COM | 02043Q107 |
| NU | NU HLDGS LTD | 2,367,343 | $24.24M | 0.1% | $10.24 * | $13.07 | -9.6% | ORD SHS CL | G6683N103 |
| FER | FERROVIAL SE | 545,033 | $24.23M | 0.1% | $44.45 * | $37.60 | +13.8% | ORD SHS | N3168P101 |
| CPB | THE CAMPBELLS COMPANY | 604,835 | $24.15M | 0.1% | $39.92 * | $39.93 | -5.2% | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 824,114 | $24.11M | 0.1% | $29.25 * | $44.05 | -23.8% | COM | 88162G103 |
| VICI | VICI PPTYS INC | 735,234 | $23.98M | 0.1% | $32.62 * | $29.15 | +0.0% | COM | 925652109 |
| GRMN | GARMIN LTD | 110,226 | $23.93M | 0.1% | $217.13 | $146.37 | +45.4% | SHS | H2906T109 |
| BALL | BALL CORP | 458,499 | $23.87M | 0.1% | $52.07 | $58.87 | -12.1% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC L | 70,410 | $23.8M | 0.1% | $337.95 * | $223.19 | +44.4% | SHS | G96629103 |
| HUBS | HUBSPOT INC | 41,633 | $23.78M | 0.1% | $571.29 * | $552.77 | +26.9% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 444,585 | $23.54M | 0.1% | $52.94 * | $37.02 | +64.5% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 199,702 | $23.36M | 0.1% | $116.98 * | $117.46 | +14.0% | COM | 00846U101 |
| EBAY | EBAY INC. | 342,527 | $23.2M | 0.1% | $67.73 * | $59.10 | +11.2% | COM | 278642103 |
| IT | GARTNER INC | 55,169 | $23.16M | 0.1% | $419.74 * | $415.18 | +18.7% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE | 138,460 | $22.91M | 0.1% | $165.45 * | $182.46 | -1.0% | COM | 679580100 |
| IR | INGERSOLL RAND INC | 281,714 | $22.55M | 0.1% | $80.03 * | $83.75 | +3.9% | COM | 45687V106 |
| STE | STERIS PLC | 98,888 | $22.41M | 0.1% | $226.65 * | $209.31 | +4.4% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 126,693 | $22.34M | 0.1% | $176.30 * | $186.79 | +3.9% | COM | 46266C105 |
| HUM | HUMANA INC | 84,096 | $22.25M | 0.1% | $264.60 | $365.09 | -26.9% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 78,437 | $22.2M | 0.1% | $283.06 * | $346.84 | +5.8% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 446,651 | $22.05M | 0.1% | $49.36 * | $52.63 | -9.1% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 292,306 | $21.83M | 0.1% | $74.68 * | $33.31 | -4.2% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 332,689 | $21.82M | 0.1% | $65.59 * | $55.29 | +22.5% | CL A | 032095101 |
| AER | AERCAP HOLDINGS NV | 212,590 | $21.72M | 0.1% | $102.17 * | $82.40 | +19.3% | SHS | N00985106 |
| VMC | VULCAN MATLS CO | 92,251 | $21.52M | 0.1% | $233.30 * | $257.35 | -2.0% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 353,295 | $21.45M | 0.1% | $60.71 | $71.06 | -15.0% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 133,588 | $21.36M | 0.1% | $159.88 | $151.26 | +3.9% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 99,436 | $21.34M | 0.1% | $214.62 * | $172.54 | +21.5% | COM | 053484101 |
| EQT | EQT CORP | 397,801 | $21.25M | 0.1% | $53.43 * | $42.63 | +18.6% | COM | 26884L109 |
| FNV | FRANCO NEV CORP | 134,421 | $21.16M | 0.1% | $157.41 * | $124.12 | +12.2% | COM | 351858105 |
| EIX | EDISON INTL | 359,081 | $21.16M | 0.1% | $58.92 * | $69.44 | -21.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 113,465 | $20.82M | 0.1% | $183.52 * | $231.40 | -23.2% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 42,704 | $20.42M | 0.0% | $478.13 * | $446.03 | +13.3% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 78,856 | $20.37M | 0.0% | $258.38 * | $271.92 | +0.9% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NE | 136,355 | $20.12M | 0.0% | $147.52 * | $118.93 | +8.5% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 220,346 | $20.08M | 0.0% | $91.15 * | $120.85 | -13.8% | CL C | 24703L202 |
| VTR | VENTAS INC | 291,887 | $20.07M | 0.0% | $68.76 * | $46.62 | +33.2% | COM | 92276F100 |
| NUE | NUCOR CORP | 166,401 | $20.02M | 0.0% | $120.34 * | $138.09 | -8.2% | COM | 670346105 |
| AZO | AUTOZONE INC | 5,194 | $19.8M | 0.0% | $3812.78 * | $2153.50 | +60.2% | COM | 053332102 |
| HPQ | HP INC | 713,329 | $19.75M | 0.0% | $27.69 * | $25.63 | +18.4% | COM | 40434L105 |
| APTV | APTIV PLC | 328,484 | $19.54M | 0.0% | $59.50 * | $61.52 | +3.0% | COM SHS | G3265R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,555,171 | $19.36M | 0.0% | $12.45 | $13.55 | -7.1% | COM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATIO | 131,636 | $19.3M | 0.0% | $146.61 * | $153.68 | +9.5% | CL A COM ST | 03990B101 |
| LII | LENNOX INTL INC | 33,939 | $19.03M | 0.0% | $560.83 * | $352.85 | +70.0% | COM | 526107107 |
| TRI | THOMSON REUTERS CORP | 109,378 | $18.89M | 0.0% | $172.71 * | $160.70 | +3.6% | COM | 884903808 |
| CHD | CHURCH & DWIGHT CO INC | 171,251 | $18.85M | 0.0% | $110.09 * | $95.70 | +10.6% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 108,985 | $18.77M | 0.0% | $172.23 * | $236.86 | +2.2% | COM CL A | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORA | 14,081 | $18.66M | 0.0% | $1324.99 * | $388.17 | +14.2% | COM | 88262P102 |
| DXCM | DEXCOM INC | 272,795 | $18.63M | 0.0% | $68.29 * | $100.47 | -18.8% | COM | 252131107 |
| STT | STATE STR CORP | 207,299 | $18.56M | 0.0% | $89.53 * | $70.26 | +32.0% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 225,017 | $18.52M | 0.0% | $82.31 * | $76.99 | -0.8% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 469,147 | $18.39M | 0.0% | $39.20 * | $29.71 | +37.0% | COM | 316773100 |
| NTAP | NETAPP INC | 205,859 | $18.08M | 0.0% | $87.84 * | $93.64 | +15.7% | COM | 64110D104 |
| LOGI | LOGITECH INTL S A | 215,632 | $18.02M | 0.0% | $83.57 * | $71.73 | +29.3% | SHS | H50430232 |
| FTV | FORTIVE CORP | 246,079 | $18.01M | 0.0% | $73.18 * | $53.10 | +10.1% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATION | 15,215 | $17.97M | 0.0% | $1180.91 * | $1213.74 | +5.2% | COM | 592688105 |
| PPG | PPG INDS INC | 164,143 | $17.95M | 0.0% | $109.35 * | $118.04 | -4.6% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,525 | $17.94M | 0.0% | $1432.58 * | $51.47 | +69.0% | COM | 67103H107 |
| GDDY | GODADDY INC | 98,111 | $17.67M | 0.0% | $180.14 * | $174.26 | +9.6% | CL A | 380237107 |
| HSY | HERSHEY CO | 103,198 | $17.65M | 0.0% | $171.03 * | $171.52 | -7.1% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 1,644,375 | $17.64M | 0.0% | $10.73 * | $9.81 | +6.6% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 421,458 | $17.54M | 0.0% | $41.62 * | $32.42 | +46.6% | COM CL A | 770700102 |
| TYL | TYLER TECHNOLOGIES INC | 29,900 | $17.38M | 0.0% | $581.39 * | $577.49 | +2.8% | COM | 902252105 |
| TTD | THE TRADE DESK INC | 316,788 | $17.33M | 0.0% | $54.72 * | $90.39 | +0.1% | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 240,366 | $17.21M | 0.0% | $71.58 * | $68.80 | -1.5% | SH BEN INT | 29476L107 |
| LPLA | LPL FINL HLDGS INC | 52,295 | $17.11M | 0.0% | $327.14 * | $241.68 | +44.1% | COM | 50212V100 |
| DOW | DOW INC | 488,982 | $17.08M | 0.0% | $34.92 * | $44.88 | -19.9% | COM | 260557103 |
| NTR | NUTRIEN LTD | 343,155 | $17.04M | 0.0% | $49.67 | $53.17 | -5.7% | COM | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 81,747 | $16.98M | 0.0% | $207.76 * | $165.15 | +14.2% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 109,490 | $16.92M | 0.0% | $154.58 * | $115.92 | +23.4% | COM | 049560105 |
| DOV | DOVER CORP | 95,925 | $16.85M | 0.0% | $175.68 * | $145.87 | +30.5% | COM | 260003108 |
| MKL | MARKEL GROUP INC | 8,963 | $16.76M | 0.0% | $1869.61 | $1670.91 | +10.1% | COM | 570535104 |
| CAE | CAE INC | 672,676 | $16.55M | 0.0% | $24.61 | $21.34 | +14.1% | COM | 124765108 |
| CHTR | CHARTER COMMUNICATIONS INC | 44,629 | $16.45M | 0.0% | $368.53 * | $374.98 | -4.6% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 435,348 | $16.28M | 0.0% | $37.40 * | $36.59 | -5.5% | COM | 25179M103 |
| RMD | RESMED INC | 72,556 | $16.24M | 0.0% | $223.85 * | $230.25 | +0.6% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 338,181 | $16.24M | 0.0% | $48.01 * | $57.17 | -18.1% | COM | 039483102 |
| PBA | PEMBINA PIPELINE CORP | 405,421 | $16.23M | 0.0% | $40.03 * | $33.87 | +8.2% | COM | 706327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,560 | $16.21M | 0.0% | $497.71 | $454.36 | +8.9% | COM | 879360105 |
| DDOG | DATADOG INC | 162,426 | $16.11M | 0.0% | $99.21 * | $110.61 | +14.1% | CL A COM | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,987 | $15.73M | 0.0% | $113.18 * | $109.57 | -3.3% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 11,156 | $15.43M | 0.0% | $1383.29 * | $867.21 | +43.9% | COM | 893641100 |
| PHM | PULTE GROUP INC | 149,290 | $15.35M | 0.0% | $102.80 * | $95.62 | +12.1% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,015,668 | $15.25M | 0.0% | $15.01 * | $12.54 | +23.9% | COM | 446150104 |
| RBLX | ROBLOX CORP | 261,326 | $15.23M | 0.0% | $58.29 * | $45.88 | +37.0% | CL A | 771049103 |
| CDW | CDW CORP | 93,204 | $14.94M | 0.0% | $160.26 * | $188.25 | -4.8% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT | 113,436 | $14.81M | 0.0% | $130.58 * | $125.24 | +9.0% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 161,115 | $14.8M | 0.0% | $91.87 * | $105.67 | -4.8% | COM | 74144T108 |
| EFX | EQUIFAX INC | 60,551 | $14.75M | 0.0% | $243.56 * | $137.49 | +81.5% | COM | 294429105 |
| STLA | STELLANTIS N.V | 1,281,212 | $14.19M | 0.0% | $11.08 | $17.10 | — | SHS | N82405106 |
| DGX | QUEST DIAGNOSTICS INC | 83,854 | $14.19M | 0.0% | $169.20 * | $132.65 | +22.1% | COM | 74834L100 |
| GIB | CGI INC | 141,946 | $14.18M | 0.0% | $99.91 * | $109.10 | +0.1% | CL A SUB VT | 12532H104 |
| BIIB | BIOGEN INC | 101,729 | $13.92M | 0.0% | $136.84 * | $183.49 | -22.1% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 178,693 | $13.87M | 0.0% | $77.61 * | $87.12 | -7.4% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 59,383 | $13.82M | 0.0% | $232.74 * | $210.18 | +14.3% | COM SHS | 504922105 |
| ALLE | ALLEGION PLC | 105,866 | $13.81M | 0.0% | $130.46 | $124.85 | +2.9% | ORD SHS | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW | 635,359 | $13.81M | 0.0% | $21.73 * | $18.11 | +23.8% | COM | 7591EP100 |
| ZS | ZSCALER INC | 69,525 | $13.8M | 0.0% | $198.42 | $149.75 | +33.1% | COM | 98980G102 |
| CVNA | CARVANA CO | 65,417 | $13.68M | 0.0% | $209.08 * | $221.32 | -0.0% | CL A | 146869102 |
| NTRS | NORTHERN TR CORP | 138,324 | $13.65M | 0.0% | $98.65 * | $98.26 | +5.3% | COM | 665859104 |
| AU | ANGLOGOLD ASHANTI PLC | 363,676 | $13.58M | 0.0% | $37.35 * | $19.09 | +53.9% | COM SHS | G0378L100 |
| NRG | NRG ENERGY INC | 141,635 | $13.52M | 0.0% | $95.46 * | $59.00 | +69.6% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP | 159,647 | $13.47M | 0.0% | $84.37 * | $75.90 | +5.7% | COM | 74251V102 |
| FWONK | LIBERTY MEDIA CORP DEL | 147,235 | $13.25M | 0.0% | $90.01 | $90.15 | — | COM LBTY ON | 531229755 |
| MOH | MOLINA HEALTHCARE INC | 40,111 | $13.21M | 0.0% | $329.39 * | $317.96 | -5.0% | COM | 60855R100 |
| FUTU | FUTU HLDGS LTD | 127,280 | $13.03M | 0.0% | $102.35 | $77.32 | — | SPON ADS CL | 36118L106 |
| STLD | STEEL DYNAMICS INC | 103,736 | $12.98M | 0.0% | $125.08 | $126.80 | -1.5% | COM | 858119100 |
| CLX | CLOROX CO DEL | 87,807 | $12.93M | 0.0% | $147.25 | $135.05 | +9.6% | COM | 189054109 |
| PODD | INSULET CORP | 48,907 | $12.84M | 0.0% | $262.61 * | $237.68 | +13.9% | COM | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES | 181,713 | $12.79M | 0.0% | $70.40 * | $77.61 | -11.3% | SHS - A - | N53745100 |
| CCJ | CAMECO CORP | 307,265 | $12.66M | 0.0% | $41.20 * | $51.91 | -9.5% | COM | 13321L108 |
| CFG | CITIZENS FINL GROUP INC | 308,431 | $12.64M | 0.0% | $40.97 * | $31.20 | +38.5% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 148,034 | $12.58M | 0.0% | $84.95 * | $72.09 | +28.7% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 34,055 | $12.48M | 0.0% | $366.54 * | $409.55 | -6.9% | COM | 90384S303 |
| RBA | RB GLOBAL INC | 121,703 | $12.22M | 0.0% | $100.45 * | $65.02 | +46.7% | COM | 74935Q107 |
| EME | EMCOR GROUP INC | 32,824 | $12.13M | 0.0% | $369.63 * | $436.43 | -1.1% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 147,454 | $12M | 0.0% | $81.40 * | $58.20 | +50.5% | COM | 256163106 |
| LDOS | LEIDOS HOLDINGS INC | 88,526 | $11.95M | 0.0% | $134.94 * | $142.65 | -3.1% | COM | 525327102 |
| FDS | FACTSET RESH SYS INC | 26,218 | $11.92M | 0.0% | $454.64 | $412.90 | +9.1% | COM | 303075105 |
| NTNX | NUTANIX INC | 169,229 | $11.81M | 0.0% | $69.81 | $65.97 | +4.9% | CL A | 67059N108 |
| TECK | TECK RESOURCES LTD | 323,795 | $11.8M | 0.0% | $36.46 * | $39.60 | +4.8% | CL B | 878742204 |
| WST | WEST PHARMACEUTICAL SVSC I | 52,707 | $11.8M | 0.0% | $223.88 * | $329.48 | -16.6% | COM | 955306105 |
| OKTA | OKTA INC | 112,108 | $11.8M | 0.0% | $105.22 * | $93.92 | +4.0% | CL A | 679295105 |
| CNH | CNH INDL N V | 956,033 | $11.74M | 0.0% | $12.28 | $11.84 | +4.0% | SHS | N20944109 |
| COO | COOPER COS INC | 139,152 | $11.74M | 0.0% | $84.35 * | $95.17 | -5.8% | COM | 216648501 |
| NET | CLOUDFLARE INC | 102,259 | $11.52M | 0.0% | $112.69 * | $125.18 | +5.9% | CL A COM | 18915M107 |
| FFIV | F5 INC | 43,053 | $11.46M | 0.0% | $266.27 * | $233.25 | +19.9% | COM | 315616102 |
| TRU | TRANSUNION | 137,678 | $11.43M | 0.0% | $82.99 * | $97.66 | -6.9% | COM | 89400J107 |
| EQH | EQUITABLE HLDGS INC | 219,029 | $11.41M | 0.0% | $52.09 | $42.95 | +19.5% | COM | 29452E101 |
| FCX | FREEPORT-MCMORAN INC | 300,511 | $11.38M | 0.0% | $37.86 | $39.14 | -3.4% | CL B | 35671D857 |
| JD | JD.COM INC | 275,817 | $11.34M | 0.0% | $41.12 | $55.05 | — | SPON ADS CL | 47215P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 557,118 | $11.26M | 0.0% | $20.22 * | $17.96 | +6.2% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 134,864 | $11.18M | 0.0% | $82.91 * | $80.57 | +0.1% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11.18M | 0.0% | $798441.57 * | $215793.77 | +238.0% | CL A | 084670108 |
| EG | EVEREST GROUP LTD | 29,818 | $10.83M | 0.0% | $363.33 * | $339.15 | +3.1% | COM | G3223R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 109,631 | $10.74M | 0.0% | $97.99 * | $20.63 | +400.1% | SHS | V5633W109 |
| BURL | BURLINGTON STORES INC | 43,856 | $10.45M | 0.0% | $238.33 * | $205.61 | +26.0% | COM | 122017106 |
| KEY | KEYCORP | 648,887 | $10.38M | 0.0% | $15.99 | $16.07 | +1.1% | COM | 493267108 |
| J | JACOBS SOLUTIONS INC | 85,706 | $10.36M | 0.0% | $120.89 * | $133.48 | -4.4% | COM | 46982L108 |
| TWLO | TWILIO INC | 103,895 | $10.17M | 0.0% | $97.91 * | $72.84 | +62.7% | CL A | 90138F102 |
| GEN | GEN DIGITAL INC | 381,841 | $10.13M | 0.0% | $26.54 | $26.62 | +1.4% | COM | 668771108 |
| KGC | KINROSS GOLD CORP | 803,723 | $10.13M | 0.0% | $12.61 * | $5.68 | +97.7% | COM | 496902404 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 109,109 | $10.09M | 0.0% | $92.51 | $100.77 | -8.7% | COM | 015271109 |
| JBL | JABIL INC | 73,879 | $10.05M | 0.0% | $136.07 * | $121.38 | +26.5% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 35,572 | $10.05M | 0.0% | $282.56 * | $357.47 | -4.4% | CL A | 989207105 |
| DT | DYNATRACE INC | 211,836 | $9.988M | 0.0% | $47.15 * | $52.50 | +4.2% | COM NEW | 268150109 |
| AVY | AVERY DENNISON CORP | 55,575 | $9.891M | 0.0% | $177.97 | $194.88 | -7.5% | COM | 053611109 |
| BEKE | KE HLDGS INC | 491,340 | $9.871M | 0.0% | $20.09 | $25.22 | — | SPONSORED A | 482497104 |
| KIM | KIMCO RLTY CORP | 464,180 | $9.859M | 0.0% | $21.24 | $22.32 | -6.5% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP | 243,260 | $9.835M | 0.0% | $40.43 * | $50.57 | -6.6% | COM | 958102105 |
| GGG | GRACO INC | 117,606 | $9.821M | 0.0% | $83.51 | $76.31 | +9.4% | COM | 384109104 |
| HOLX | HOLOGIC INC | 158,552 | $9.794M | 0.0% | $61.77 * | $73.03 | -9.3% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 240,471 | $9.785M | 0.0% | $40.69 * | $64.88 | -22.4% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 292,080 | $9.7M | 0.0% | $33.21 * | $36.93 | +11.2% | COM CL A | 26142V105 |
| — | AMCOR PLC | 998,314 | $9.684M | 0.0% | $9.70 | $9.49 | +1.6% | ORD | G0250X107 |
| GPN | GLOBAL PMTS INC | 97,917 | $9.588M | 0.0% | $97.92 * | $108.29 | -4.5% | COM | 37940X102 |
| PSTG | PURE STORAGE INC | 216,435 | $9.582M | 0.0% | $44.27 * | $57.03 | +5.8% | CL A | 74624M102 |
| WPC | WP CAREY INC | 150,740 | $9.513M | 0.0% | $63.11 | $63.92 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 59,577 | $9.457M | 0.0% | $158.73 * | $57.20 | +139.5% | COM | 718172109 |
| IEX | IDEX CORP | 52,242 | $9.454M | 0.0% | $180.97 * | $200.77 | -2.1% | COM | 45167R104 |
| BAP | CREDICORP LTD | 50,302 | $9.364M | 0.0% | $186.16 * | $133.70 | +31.4% | COM | G2519Y108 |
| TXT | TEXTRON INC | 129,327 | $9.344M | 0.0% | $72.25 * | $78.81 | -5.1% | COM | 883203101 |
| MTB | M & T BK CORP | 51,588 | $9.221M | 0.0% | $178.75 * | $149.17 | +23.7% | COM | 55261F104 |
| MDB | MONGODB INC | 52,097 | $9.138M | 0.0% | $175.40 * | $248.28 | -1.9% | CL A | 60937P106 |
| RVTY | REVVITY INC | 85,224 | $9.017M | 0.0% | $105.80 * | $111.16 | +3.5% | COM | 714046109 |
| IMO | IMPERIAL OIL LTD | 123,941 | $8.96M | 0.0% | $72.29 * | $67.65 | -0.9% | COM NEW | 453038408 |
| NVR | NVR INC | 1,232 | $8.925M | 0.0% | $7244.39 * | $8759.08 | -13.2% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 70,391 | $8.9M | 0.0% | $126.43 * | $164.47 | -5.1% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 333,356 | $8.891M | 0.0% | $26.67 * | $27.23 | -10.4% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 120,230 | $8.868M | 0.0% | $73.76 * | $63.58 | +10.2% | COM | 758849103 |
| FOXA | FOX CORP | 155,663 | $8.811M | 0.0% | $56.60 * | $34.44 | +52.4% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 114,073 | $8.727M | 0.0% | $76.50 * | $64.37 | +24.7% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 109,316 | $8.673M | 0.0% | $79.34 * | $144.30 | -25.0% | COM | 452327109 |
| SJM | SMUCKER J M CO | 73,025 | $8.647M | 0.0% | $118.41 * | $110.21 | -5.3% | COM NEW | 832696405 |
| BXP | BXP INC | 126,376 | $8.491M | 0.0% | $67.19 | $58.42 | +14.4% | COM | 101121101 |
| TOST | TOAST INC | 255,098 | $8.462M | 0.0% | $33.17 * | $26.53 | +41.1% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,332 | $8.399M | 0.0% | $80.50 * | $100.90 | -11.1% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 52,852 | $8.396M | 0.0% | $158.86 * | $266.13 | -26.2% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,981 | $8.395M | 0.0% | $102.40 * | $102.81 | -3.6% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 107,362 | $8.366M | 0.0% | $77.92 * | $77.62 | +3.3% | COM | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 56,477 | $8.356M | 0.0% | $147.95 * | $179.38 | -9.1% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 230,116 | $8.328M | 0.0% | $36.19 | $36.71 | — | COM | 48203R104 |
| ATHM | AUTOHOME INC | 299,178 | $8.293M | 0.0% | $27.72 | $56.67 | — | SP ADS RP C | 05278C107 |
| RPRX | ROYALTY PHARMA PLC | 263,202 | $8.193M | 0.0% | $31.13 | $28.07 | +12.9% | SHS CLASS A | G7709Q104 |
| VRSN | VERISIGN INC | 31,897 | $8.098M | 0.0% | $253.87 * | $189.73 | +18.7% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 56,543 | $8.075M | 0.0% | $142.82 * | $119.48 | +38.4% | COM | 690742101 |
| CCK | CROWN HLDGS INC | 90,467 | $8.075M | 0.0% | $89.26 * | $89.47 | -3.5% | COM | 228368106 |
| NTES | NETEASE INC | 78,433 | $8.072M | 0.0% | $102.92 | $119.91 | — | SPONSORED A | 64110W102 |
| GPC | GENUINE PARTS CO | 67,368 | $8.026M | 0.0% | $119.14 | $123.47 | -5.4% | COM | 372460105 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,117 | $7.639M | 0.0% | $14.41 | $10.25 | — | SPON ADS | 88034P109 |
| AVTR | AVANTOR INC | 469,425 | $7.609M | 0.0% | $16.21 * | $23.49 | -19.4% | COM | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 37,609 | $7.58M | 0.0% | $201.56 * | $205.64 | +6.1% | COM | 253393102 |
| NLY | ANNALY CAPITAL MANAGEMENT | 370,438 | $7.524M | 0.0% | $20.31 | $18.55 | — | COM NEW | 035710839 |
| BRO | BROWN & BROWN INC | 60,020 | $7.466M | 0.0% | $124.40 * | $63.43 | +75.2% | COM | 115236101 |
| SOLV | SOLVENTUM CORP | 96,907 | $7.369M | 0.0% | $76.04 * | $62.70 | +18.8% | COM SHS | 83444M101 |
| EPAM | EPAM SYS INC | 42,327 | $7.146M | 0.0% | $168.84 * | $229.56 | -3.9% | COM | 29414B104 |
| NWSA | NEWS CORP NEW | 261,382 | $7.115M | 0.0% | $27.22 * | $27.12 | +2.5% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 33,826 | $7.095M | 0.0% | $209.75 | $146.82 | +40.3% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 159,472 | $6.953M | 0.0% | $43.60 * | $45.73 | +28.2% | COM NEW | 247361702 |
| MANH | MANHATTAN ASSOCIATES INC | 40,082 | $6.936M | 0.0% | $173.04 * | $269.54 | -22.7% | COM | 562750109 |
| ALLY | ALLY FINL INC | 189,002 | $6.893M | 0.0% | $36.47 * | $33.30 | +6.9% | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 484,631 | $6.887M | 0.0% | $14.21 * | $16.78 | -8.7% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 80,109 | $6.849M | 0.0% | $85.49 * | $78.51 | +2.5% | COM | 29364G103 |
| INCY | INCYTE CORP | 112,954 | $6.839M | 0.0% | $60.55 * | $70.81 | -1.5% | COM | 45337C102 |
| IOT | SAMSARA INC | 171,548 | $6.575M | 0.0% | $38.33 * | $40.18 | +15.9% | COM CL A | 79589L106 |
| HRL | HORMEL FOODS CORP | 210,765 | $6.521M | 0.0% | $30.94 * | $33.04 | -13.0% | COM | 440452100 |
| QSR | RESTAURANT BRANDS INTL INC | 96,830 | $6.46M | 0.0% | $66.72 * | $69.09 | -6.7% | COM | 76131D103 |
| MRNA | MODERNA INC | 225,760 | $6.4M | 0.0% | $28.35 * | $102.76 | -65.5% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 109,106 | $6.397M | 0.0% | $58.63 * | $72.54 | -7.1% | COM | 09073M104 |
| RCI | ROGERS COMMUNICATIONS INC | 237,983 | $6.361M | 0.0% | $26.73 * | $41.08 | -31.3% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 246,138 | $6.245M | 0.0% | $25.37 | $28.56 | -10.4% | COM | 406216101 |
| STN | STANTEC INC | 74,041 | $6.142M | 0.0% | $82.96 | $78.92 | — | COM | 85472N109 |
| PAAS | PAN AMERN SILVER CORP | 235,585 | $6.09M | 0.0% | $25.85 * | $22.58 | +5.9% | COM | 697900108 |
| SCCO | SOUTHERN COPPER CORP | 65,038 | $6.078M | 0.0% | $93.46 * | $44.46 | +98.9% | COM | 84265V105 |
| CLS | CELESTICA INC | 76,624 | $6.049M | 0.0% | $78.95 * | $106.09 | 0.0% | COM | 15101Q207 |
| — | DAYFORCE INC | 102,779 | $5.995M | 0.0% | $58.33 * | $71.45 | -9.8% | COM | 15677J108 |
| PINS | PINTEREST INC | 191,274 | $5.929M | 0.0% | $31.00 * | $34.68 | -2.3% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,241 | $5.869M | 0.0% | $48.41 * | $71.06 | -23.7% | COM | 595017104 |
| — | SNAP INC | 6,370,000 | $5.677M | 0.0% | $0.89 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| DSGX | DESCARTES SYS GROUP INC | 55,647 | $5.607M | 0.0% | $100.75 * | $93.52 | +18.2% | COM | 249906108 |
| — | SEA LTD | 5,960,000 | $5.539M | 0.0% | $0.93 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| ZTO | ZTO EXPRESS CAYMAN INC | 277,967 | $5.515M | 0.0% | $19.84 | $24.12 | — | SPONSORED A | 98980A105 |
| — | BLACKSTONE MORTGAGE TRUST | 5,400,000 | $5.238M | 0.0% | $0.97 | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| COP | CONOCOPHILLIPS | 49,799 | $5.23M | 0.0% | $105.02 * | $46.57 | +107.8% | COM | 20825C104 |
| HTHT | H WORLD GROUP LTD | 141,283 | $5.229M | 0.0% | $37.01 | $40.23 | — | SPONSORED A | 44332N106 |
| FOX | FOX CORP | 98,932 | $5.215M | 0.0% | $52.71 * | $31.50 | +56.3% | CL B COM | 35137L204 |
| EXAS | EXACT SCIENCES CORP | 120,275 | $5.207M | 0.0% | $43.29 * | $60.63 | -16.5% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 71,770 | $5.169M | 0.0% | $72.02 * | $99.27 | -19.6% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 30,557 | $5.075M | 0.0% | $166.08 | $105.04 | +58.9% | COM | 828806109 |
| — | UNITY SOFTWARE INC | 5,500,000 | $5.067M | 0.0% | $0.92 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 81,855 | $4.983M | 0.0% | $60.88 * | $76.45 | -14.1% | COM | 34964C106 |
| — | TELADOC HEALTH INC | 5,460,000 | $4.964M | 0.0% | $0.91 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| TU | TELUS CORPORATION | 345,030 | $4.953M | 0.0% | $14.35 * | $15.66 | -6.3% | COM | 87971M103 |
| BIDU | BAIDU INC | 53,513 | $4.925M | 0.0% | $92.03 | $150.15 | — | SPON ADR RE | 056752108 |
| DVA | DAVITA INC | 31,437 | $4.809M | 0.0% | $152.97 * | $148.21 | +6.0% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 138,801 | $4.711M | 0.0% | $33.94 * | $53.89 | -39.2% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 157,328 | $4.663M | 0.0% | $29.64 * | $37.22 | -9.7% | COM | 552953101 |
| — | HAEMONETICS CORP MASS | 4,900,000 | $4.663M | 0.0% | $0.95 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | WIX COM LTD | 4,720,000 | $4.594M | 0.0% | $0.97 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| OTEX | OPEN TEXT CORP | 179,207 | $4.527M | 0.0% | $25.26 * | $32.51 | -18.4% | COM | 683715106 |
| PAYC | PAYCOM SOFTWARE INC | 20,656 | $4.513M | 0.0% | $218.48 * | $222.50 | -5.8% | COM | 70432V102 |
| FSV | FIRSTSERVICE CORP NEW | 26,394 | $4.38M | 0.0% | $165.95 * | $183.94 | -5.3% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 92,294 | $4.084M | 0.0% | $44.25 * | $47.68 | +3.0% | COM | 375916103 |
| MO | ALTRIA GROUP INC | 65,931 | $3.957M | 0.0% | $60.02 * | $26.93 | +89.5% | COM | 02209S103 |
| VIPS | VIPSHOP HLDGS LTD | 247,513 | $3.881M | 0.0% | $15.68 | $18.98 | — | SPONSORED A | 92763W103 |
| — | PEBBLEBROOK HOTEL TR | 4,100,000 | $3.834M | 0.0% | $0.94 | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| TAL | TAL EDUCATION GROUP | 287,531 | $3.798M | 0.0% | $13.21 | $19.03 | — | SPONSORED A | 874080104 |
| — | BLOCK INC | 4,300,000 | $3.78M | 0.0% | $0.88 | $0.80 | — | NOTE 0.250% | 852234AK9 |
| SNAP | SNAP INC | 433,678 | $3.777M | 0.0% | $8.71 * | $11.98 | -13.0% | CL A | 83304A106 |
| QFIN | QIFU TECHNOLOGY INC | 81,268 | $3.65M | 0.0% | $44.91 | $25.49 | — | AMERICAN DE | 88557W101 |
| XP | XP INC | 257,156 | $3.536M | 0.0% | $13.75 | $18.10 | -23.9% | CL A | G98239109 |
| BZ | KANZHUN LIMITED | 184,093 | $3.529M | 0.0% | $19.17 | $20.66 | — | SPONSORED A | 48553T106 |
| NIO | NIO INC | 883,496 | $3.366M | 0.0% | $3.81 | $18.14 | — | SPON ADS | 62914V106 |
| — | JAMF HLDG CORP | 3,480,000 | $3.255M | 0.0% | $0.94 | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| — | LENDINGTREE INC | 3,250,000 | $3.185M | 0.0% | $0.98 | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| HDB | HDFC BANK LTD | 47,072 | $3.127M | 0.0% | $66.44 | $72.20 | — | SPONSORED A | 40415F101 |
| TER | TERADYNE INC | 37,236 | $3.076M | 0.0% | $82.60 * | $100.54 | +10.8% | COM | 880770102 |
| H | HYATT HOTELS CORP | 24,126 | $2.955M | 0.0% | $122.50 * | $140.08 | +2.3% | COM CL A | 448579102 |
| SMCI | SUPER MICRO COMPUTER INC | 84,898 | $2.907M | 0.0% | $34.24 * | $37.59 | +1.0% | COM NEW | 86800U302 |
| — | WAYFAIR INC | 3,100,000 | $2.898M | 0.0% | $0.94 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| UAL | UNITED AIRLS HLDGS INC | 41,399 | $2.859M | 0.0% | $69.05 * | $93.68 | +0.8% | COM | 910047109 |
| IBN | ICICI BANK LIMITED | 88,487 | $2.789M | 0.0% | $31.52 | $19.04 | — | ADR | 45104G104 |
| WFG | WEST FRASER TIMBER CO LTD | 35,552 | $2.733M | 0.0% | $76.87 * | $92.13 | -10.7% | COM | 952845105 |
| MGA | MAGNA INTL INC | 80,022 | $2.722M | 0.0% | $34.02 * | $41.96 | -11.4% | COM | 559222401 |
| INFY | INFOSYS LTD | 141,881 | $2.589M | 0.0% | $18.25 | $14.61 | — | SPONSORED A | 456788108 |
| — | CONFLUENT INC | 2,765,000 | $2.532M | 0.0% | $0.92 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90,367 | $2.525M | 0.0% | $27.94 * | $28.65 | -8.2% | CL A EX SUB | 11285B108 |
| CNQ | CANADIAN NAT RES LTD | 79,040 | $2.434M | 0.0% | $30.80 * | $22.33 | +32.4% | COM | 136385101 |
| ROKU | ROKU INC | 33,597 | $2.367M | 0.0% | $70.44 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| — | CONMED CORP | 2,500,000 | $2.357M | 0.0% | $0.94 | $0.93 | — | NOTE 2.250% | 207410AH4 |
| RDDT | REDDIT INC | 22,326 | $2.342M | 0.0% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| — | DIGITALOCEAN HLDGS INC | 2,390,000 | $2.23M | 0.0% | $0.93 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | BLACKLINE INC | 2,250,000 | $2.152M | 0.0% | $0.96 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| F | FORD MTR CO | 211,500 | $2.121M | 0.0% | $10.03 * | $10.45 | -11.6% | COM | 345370860 |
| ACI | ALBERTSONS COS INC | 96,409 | $2.12M | 0.0% | $21.99 * | $19.68 | +1.5% | COMMON STOC | 013091103 |
| — | REDWOOD TRUST INC | 2,090,000 | $2.058M | 0.0% | $0.98 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| — | MARRIOTT VACATIONS WORLDWI | 2,200,000 | $2.038M | 0.0% | $0.93 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| — | VAIL RESORTS INC | 2,060,000 | $1.971M | 0.0% | $0.96 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| — | JETBLUE AIRWAYS CORP | 2,115,000 | $1.964M | 0.0% | $0.93 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| O | REALTY INCOME CORP | 33,283 | $1.931M | 0.0% | $58.01 * | $48.44 | +8.6% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 48,156 | $1.866M | 0.0% | $38.75 * | $21.62 | +73.2% | COM | 867224107 |
| BVN | COMPANIA DE MINAS BUENAVEN | 116,177 | $1.816M | 0.0% | $15.63 | $10.63 | — | SPONSORED A | 204448104 |
| — | FASTLY INC | 1,830,000 | $1.731M | 0.0% | $0.95 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| LEGN | LEGEND BIOTECH CORP | 49,149 | $1.668M | 0.0% | $33.93 | $49.45 | — | SPONSORED A | 52490G102 |
| SO | SOUTHERN CO | 17,943 | $1.65M | 0.0% | $91.95 * | $33.98 | +147.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1.619M | 0.0% | $272.58 * | $158.11 | +61.8% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,784 | $1.615M | 0.0% | $579.98 * | $438.89 | +42.4% | COM | 609839105 |
| ROST | ROSS STORES INC | 12,480 | $1.595M | 0.0% | $127.79 * | $108.58 | +27.5% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,215 | $1.593M | 0.0% | $58.52 * | $51.17 | +1.8% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 12,674 | $1.546M | 0.0% | $121.97 * | $52.83 | +109.2% | COM NEW | 26441C204 |
| BSY | BENTLEY SYS INC | 39,069 | $1.537M | 0.0% | $39.34 * | $48.45 | -8.4% | COM CL B | 08265T208 |
| LVS | LAS VEGAS SANDS CORP | 37,792 | $1.46M | 0.0% | $38.63 * | $51.02 | -15.0% | COM | 517834107 |
| — | AIRBNB INC | 1,520,000 | $1.452M | 0.0% | $0.96 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| WTS | WATTS WATER TECHNOLOGIES I | 6,973 | $1.422M | 0.0% | $203.92 * | $139.53 | +50.3% | CL A | 942749102 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1.394M | 0.0% | $0.96 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| — | RWT HLDGS INC | 1,400,000 | $1.393M | 0.0% | $0.99 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| BCE | BCE INC | 59,303 | $1.362M | 0.0% | $22.97 * | $26.77 | -17.6% | COM NEW | 05534B760 |
| GLW | CORNING INC | 29,370 | $1.345M | 0.0% | $45.78 * | $29.70 | +63.5% | COM | 219350105 |
| ZM | ZOOM COMMUNICATIONS INC | 18,061 | $1.332M | 0.0% | $73.77 * | $124.32 | -35.9% | CL A | 98980L101 |
| — | BARRICK GOLD CORP | 66,135 | $1.285M | 0.0% | $19.43 | $18.30 | — | COM | 067901108 |
| GLD | SPDR GOLD TR | 4,416 | $1.272M | 0.0% | $288.14 | $222.97 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 16,007 | $1.268M | 0.0% | $79.23 * | $75.74 | +0.4% | COM | 22160N109 |
| SNA | SNAP ON INC | 3,758 | $1.266M | 0.0% | $337.01 | $218.91 | +51.5% | COM | 833034101 |
| ROL | ROLLINS INC | 22,396 | $1.21M | 0.0% | $54.03 * | $33.74 | +47.2% | COM | 775711104 |
| EXR | EXTRA SPACE STORAGE INC | 8,084 | $1.2M | 0.0% | $148.49 * | $88.54 | +64.0% | COM | 30225T102 |
| WAB | WABTEC | 6,547 | $1.187M | 0.0% | $181.35 * | $109.00 | +75.1% | COM | 929740108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,368 | $1.184M | 0.0% | $114.22 * | $26.87 | +126.5% | COM | 218352102 |
| XYZ | BLOCK INC | 21,241 | $1.154M | 0.0% | $54.33 * | $70.03 | +6.6% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 14,978 | $1.124M | 0.0% | $75.07 * | $103.41 | -30.8% | COM | 256746108 |
| MNSO | MINISO GROUP HLDG LTD | 56,700 | $1.048M | 0.0% | $18.49 | $18.01 | — | SPONSORED A | 66981J102 |
| LEN | LENNAR CORP | 8,862 | $1.017M | 0.0% | $114.78 * | $80.36 | +53.2% | CL A | 526057104 |
| VRT | VERTIV HOLDINGS CO | 13,658 | $986K | 0.0% | $72.20 * | $45.72 | +132.5% | COM CL A | 92537N108 |
| EXE | EXPAND ENERGY CORPORATION | 8,835 | $984K | 0.0% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| CPNG | COUPANG INC | 44,361 | $973K | 0.0% | $21.93 * | $18.53 | +25.4% | CL A | 22266T109 |
| — | CABLE ONE INC | 1,000,000 | $947K | 0.0% | $0.95 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| AEP | AMERICAN ELEC PWR CO INC | 8,662 | $946K | 0.0% | $109.27 * | $42.01 | +134.3% | COM | 025537101 |
| CPAY | CORPAY INC | 2,581 | $900K | 0.0% | $348.72 * | $283.81 | +27.3% | COM SHS | 219948106 |
| CINF | CINCINNATI FINL CORP | 5,892 | $870K | 0.0% | $147.72 * | $118.56 | +16.1% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,120 | $862K | 0.0% | $209.31 | $190.97 | +7.9% | COM | 502431109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 450 | $834K | 0.0% | $1854.12 * | $1102.51 | +84.0% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 4,961 | $834K | 0.0% | $168.10 * | $105.84 | +70.8% | COM NEW | 30212P303 |
| INVH | INVITATION HOMES INC | 23,215 | $809K | 0.0% | $34.85 * | $21.57 | +44.2% | COM | 46187W107 |
| CTRA | COTERRA ENERGY INC | 27,791 | $803K | 0.0% | $28.90 * | $23.57 | +14.5% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 11,167 | $795K | 0.0% | $71.16 * | $44.18 | +35.2% | COM | 084423102 |
| KSPI | KASPI KZ JSC | 8,385 | $779K | 0.0% | $92.85 | $120.60 | — | SPONSORED A | 48581R205 |
| CCL | CARNIVAL CORP | 38,870 | $759K | 0.0% | $19.53 * | $15.05 | +58.0% | UNIT 99/99/ | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 4,511 | $756K | 0.0% | $167.58 * | $114.77 | +33.5% | COM | 59522J103 |
| BAM | BROOKFIELD ASSET MANAGMT L | 15,581 | $755K | 0.0% | $48.45 * | $30.19 | +75.4% | CL A LMT VT | 113004105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,293 | $751K | 0.0% | $227.92 * | $63.51 | +233.6% | ORD | M22465104 |
| ESS | ESSEX PPTY TR INC | 2,424 | $743K | 0.0% | $306.57 * | $211.26 | +33.3% | COM | 297178105 |
| TH | TARGET HOSPITALITY CORP | 111,425 | $733K | 0.0% | $6.58 * | $9.26 | -13.4% | COM | 87615L107 |
| DG | DOLLAR GEN CORP NEW | 8,210 | $722K | 0.0% | $87.93 * | $167.51 | -55.6% | COM | 256677105 |
| VST | VISTRA CORP | 6,142 | $721K | 0.0% | $117.44 * | $29.25 | +408.1% | COM | 92840M102 |
| CELH | CELSIUS HLDGS INC | 19,879 | $708K | 0.0% | $35.62 * | $51.91 | -47.5% | COM NEW | 15118V207 |
| ADMA | ADMA BIOLOGICS INC | 35,506 | $704K | 0.0% | $19.84 * | $18.64 | -7.2% | COM | 000899104 |
| TSN | TYSON FOODS INC | 11,018 | $703K | 0.0% | $63.81 * | $55.51 | +2.5% | CL A | 902494103 |
| CVE | CENOVUS ENERGY INC | 49,288 | $686K | 0.0% | $13.91 | $10.46 | +35.3% | COM | 15135U109 |
| AGX | ARGAN INC | 5,162 | $677K | 0.0% | $131.17 * | $62.88 | +120.1% | COM | 04010E109 |
| XEL | XCEL ENERGY INC | 9,518 | $674K | 0.0% | $70.79 * | $34.67 | +90.4% | COM | 98389B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,014 | $669K | 0.0% | $83.53 | $56.99 | +45.2% | COM | 78467J100 |
| EVER | EVERQUOTE INC | 25,504 | $668K | 0.0% | $26.19 * | $18.89 | +21.3% | COM CL A | 30041R108 |
| TW | TRADEWEB MKTS INC | 4,498 | $668K | 0.0% | $148.46 * | $105.67 | +25.8% | CL A | 892672106 |
| CPRX | CATALYST PHARMACEUTICALS I | 27,436 | $665K | 0.0% | $24.25 * | $13.67 | +64.7% | COM | 14888U101 |
| PKG | PACKAGING CORP AMER | 3,337 | $661K | 0.0% | $198.02 * | $134.09 | +55.4% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 1,357 | $660K | 0.0% | $486.71 * | $295.21 | +51.8% | COM | 49714P108 |
| BAX | BAXTER INTL INC | 19,230 | $658K | 0.0% | $34.23 * | $49.23 | -34.6% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 3,996 | $653K | 0.0% | $163.51 * | $136.84 | +7.2% | COM | 780287108 |
| RLI | RLI CORP | 8,076 | $649K | 0.0% | $80.33 * | $73.45 | -0.5% | COM | 749607107 |
| CHE | CHEMED CORP | 1,051 | $647K | 0.0% | $615.32 * | $488.81 | +15.8% | NEW COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 2,976 | $644K | 0.0% | $216.35 * | $242.44 | -14.9% | COM | 57060D108 |
| HEI/A | HEICO CORP NEW | 3,044 | $642K | 0.0% | $210.97 * | $128.04 | +51.2% | CL A | 422806208 |
| MTG | MGIC INVT CORP WIS | 25,847 | $640K | 0.0% | $24.78 * | $14.16 | +71.1% | COM | 552848103 |
| CRVL | CORVEL CORP | 5,713 | $640K | 0.0% | $111.97 | $91.27 | +22.3% | COM | 221006109 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,273 | $638K | 0.0% | $25.26 * | $22.15 | +9.4% | CL A | 559663109 |
| PTGX | PROTAGONIST THERAPEUTICS I | 13,200 | $638K | 0.0% | $48.36 * | $43.60 | -3.9% | COM | 74366E102 |
| HDSN | HUDSON TECHNOLOGIES INC | 103,272 | $637K | 0.0% | $6.17 * | $10.32 | -43.1% | COM | 444144109 |
| PGNY | PROGYNY INC | 28,457 | $636K | 0.0% | $22.34 * | $26.79 | -19.6% | COM | 74340E103 |
| TGLS | TECNOGLASS INC | 8,876 | $635K | 0.0% | $71.55 * | $59.75 | +23.9% | ORD SHS | G87264100 |
| FNF | FIDELITY NATIONAL FINANCIA | 9,754 | $635K | 0.0% | $65.08 * | $34.52 | +62.4% | FNF GROUP C | 31620R303 |
| YELP | YELP INC | 17,129 | $634K | 0.0% | $37.03 | $42.37 | -11.2% | CL A | 985817105 |
| LNTH | LANTHEUS HLDGS INC | 6,494 | $634K | 0.0% | $97.60 * | $64.48 | +45.0% | COM | 516544103 |
| L | LOEWS CORP | 6,867 | $631K | 0.0% | $91.91 * | $61.98 | +37.7% | COM | 540424108 |
| WDFC | WD 40 CO | 2,584 | $630K | 0.0% | $244.00 * | $210.54 | +10.1% | COM | 929236107 |
| NEU | NEWMARKET CORP | 1,113 | $630K | 0.0% | $566.45 * | $518.78 | 0.0% | COM | 651587107 |
| ESNT | ESSENT GROUP LTD | 10,898 | $629K | 0.0% | $57.72 * | $42.39 | +32.4% | COM | G3198U102 |
| SUI | SUN CMNTYS INC | 4,852 | $624K | 0.0% | $128.64 | $128.42 | — | COM | 866674104 |
| NYT | NEW YORK TIMES CO | 12,566 | $623K | 0.0% | $49.60 | $42.82 | +15.9% | CL A | 650111107 |
| NMIH | NMI HLDGS INC | 17,280 | $623K | 0.0% | $36.05 | $20.96 | +73.5% | COM | 629209305 |
| IDT | IDT CORP | 12,133 | $623K | 0.0% | $51.31 * | $29.81 | +62.6% | CL B NEW | 448947507 |
| APPF | APPFOLIO INC | 2,824 | $621K | 0.0% | $219.90 * | $232.54 | -1.4% | COM CL A | 03783C100 |
| CALM | CAL MAINE FOODS INC | 6,819 | $620K | 0.0% | $90.90 | $49.01 | +84.7% | COM NEW | 128030202 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,101 | $618K | 0.0% | $47.21 | $44.78 | +7.4% | COM | 302081104 |
| CVCO | CAVCO INDS INC DEL | 1,186 | $616K | 0.0% | $519.63 * | $250.45 | +100.7% | COM | 149568107 |
| SEIC | SEI INVTS CO | 7,937 | $616K | 0.0% | $77.63 * | $52.49 | +51.4% | COM | 784117103 |
| CROX | CROCS INC | 5,790 | $615K | 0.0% | $106.20 * | $116.59 | -11.1% | com | 227046109 |
| LOPE | GRAND CANYON ED INC | 3,548 | $614K | 0.0% | $173.02 | $100.11 | +73.4% | COM | 38526M106 |
| HLNE | HAMILTON LANE INC | 4,127 | $614K | 0.0% | $148.67 * | $150.50 | +1.3% | CL A | 407497106 |
| SPSC | SPS COMM INC | 4,615 | $613K | 0.0% | $132.73 * | $140.35 | +12.0% | COM | 78463M107 |
| HCKT | HACKETT GROUP INC | 20,946 | $612K | 0.0% | $29.22 * | $26.31 | +14.3% | COM | 404609109 |
| FCN | FTI CONSULTING INC | 3,729 | $612K | 0.0% | $164.08 * | $213.94 | -16.0% | COM | 302941109 |
| WSO | WATSCO INC | 1,199 | $609K | 0.0% | $508.30 * | $314.39 | +56.8% | COM | 942622200 |
| TK | TEEKAY CORPORATION LTD | 92,732 | $609K | 0.0% | $6.57 * | $7.66 | -9.8% | SHS | G8726T105 |
| REX | REX AMERICAN RES CORP | 16,206 | $609K | 0.0% | $37.57 * | $19.57 | +2.6% | COM | 761624105 |
| DHT | DHT HOLDINGS INC | 57,768 | $607K | 0.0% | $10.50 * | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| HLI | HOULIHAN LOKEY INC | 3,745 | $605K | 0.0% | $161.50 * | $149.24 | +13.7% | CL A | 441593100 |
| — | SAPIENS INTL CORP N V | 22,317 | $605K | 0.0% | $27.09 | $32.57 | — | SHS | G7T16G103 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,529 | $604K | 0.0% | $11.29 | $12.18 | -9.0% | COM CL A | G69451105 |
| TNK | TEEKAY TANKERS LTD | 15,773 | $604K | 0.0% | $38.27 | $44.21 | -11.8% | CL A | G8726X106 |
| PRDO | PERDOCEO ED CORP | 23,971 | $604K | 0.0% | $25.18 * | $13.82 | +89.0% | COM | 71363P106 |
| ASC | ARDMORE SHIPPING CORP | 61,566 | $603K | 0.0% | $9.79 * | $12.85 | -16.4% | COM | Y0207T100 |
| DLB | DOLBY LABORATORIES INC | 7,504 | $603K | 0.0% | $80.31 | $83.09 | -3.9% | COM CL A | 25659T107 |
| UFPI | UFP INDUSTRIES INC | 5,629 | $603K | 0.0% | $107.04 * | $89.77 | +24.3% | COM | 90278Q108 |
| POWL | POWELL INDS INC | 3,537 | $602K | 0.0% | $170.33 * | $108.29 | +92.2% | COM | 739128106 |
| KFRC | KFORCE INC | 12,311 | $602K | 0.0% | $48.89 * | $61.78 | -15.7% | COM | 493732101 |
| WINA | WINMARK CORP | 1,891 | $601K | 0.0% | $317.87 * | $397.89 | -10.5% | COM | 974250102 |
| RES | RPC INC | 109,256 | $601K | 0.0% | $5.50 * | $6.98 | -17.6% | COM | 749660106 |
| CNXN | PC CONNECTION INC | 9,618 | $600K | 0.0% | $62.42 * | $49.03 | +33.9% | COM | 69318J100 |
| UI | UBIQUITI INC | 1,935 | $600K | 0.0% | $310.14 * | $197.40 | +79.1% | COM | 90353W103 |
| LPX | LOUISIANA PAC CORP | 6,523 | $600K | 0.0% | $91.98 * | $96.23 | +8.5% | COM | 546347105 |
| CSW | CSW INDUSTRIALS INC | 2,057 | $600K | 0.0% | $291.52 * | $313.85 | +3.0% | COM | 126402106 |
| EXPO | EXPONENT INC | 7,388 | $599K | 0.0% | $81.06 * | $96.76 | -11.3% | COM | 30214U102 |
| CVLT | COMMVAULT SYS INC | 3,789 | $598K | 0.0% | $157.76 * | $110.21 | +49.3% | COM | 204166102 |
| LQDT | LIQUIDITY SVCS INC | 19,262 | $597K | 0.0% | $31.01 * | $33.24 | 0.0% | COM | 53635B107 |
| DCI | DONALDSON INC | 8,898 | $597K | 0.0% | $67.06 | $58.61 | +16.1% | COM | 257651109 |
| DPZ | DOMINOS PIZZA INC | 1,297 | $596K | 0.0% | $459.45 * | $392.69 | +13.5% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 16,138 | $596K | 0.0% | $36.92 * | $24.85 | +43.4% | COM | 30161Q104 |
| SKY | CHAMPION HOMES INC | 6,281 | $595K | 0.0% | $94.76 | $65.40 | +46.7% | COM | 830830105 |
| QLYS | QUALYS INC | 4,723 | $595K | 0.0% | $125.93 * | $129.47 | +4.5% | COM | 74758T303 |
| PLAB | PHOTRONICS INC | 28,644 | $595K | 0.0% | $20.76 * | $19.71 | +13.0% | COM | 719405102 |
| AOS | SMITH A O CORP | 9,098 | $595K | 0.0% | $65.36 | $65.49 | +1.5% | COM | 831865209 |
| CR | CRANE COMPANY | 3,881 | $594K | 0.0% | $153.18 * | $163.64 | -2.4% | COMMON STOC | 224408104 |
| STRL | STERLING INFRASTRUCTURE IN | 5,244 | $594K | 0.0% | $113.21 * | $124.12 | +13.4% | COM | 859241101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,966 | $593K | 0.0% | $37.17 * | $24.71 | +58.2% | COM | 120076104 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 17,880 | $593K | 0.0% | $33.19 * | $28.29 | +26.7% | COM | 413197104 |
| EBF | ENNIS INC | 29,535 | $593K | 0.0% | $20.09 * | $18.87 | +4.1% | COM | 293389102 |
| IDCC | INTERDIGITAL INC | 2,867 | $593K | 0.0% | $206.75 * | $201.31 | 0.0% | COM | 45867G101 |
| RHI | ROBERT HALF INC. | 10,857 | $592K | 0.0% | $54.55 * | $76.02 | -19.8% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 3,939 | $592K | 0.0% | $150.20 | $173.62 | — | COM | 515098101 |
| USLM | UNITED STS LIME & MINERALS | 6,691 | $591K | 0.0% | $88.38 * | $87.40 | +19.0% | COM | 911922102 |
| BKE | BUCKLE INC | 15,391 | $590K | 0.0% | $38.32 * | $32.21 | +22.3% | COM | 118440106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,326 | $589K | 0.0% | $110.60 * | $120.25 | +5.3% | COM | 64125C109 |
| KRYS | KRYSTAL BIOTECH INC | 3,256 | $587K | 0.0% | $180.30 * | $168.21 | 0.0% | COM | 501147102 |
| MDXG | MIMEDX GROUP INC | 77,160 | $586K | 0.0% | $7.60 * | $7.40 | +12.8% | COM | 602496101 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,600 | $586K | 0.0% | $225.34 * | $175.22 | +39.5% | COM | 03820C105 |
| VITL | VITAL FARMS INC | 19,215 | $585K | 0.0% | $30.47 * | $27.29 | +31.8% | COM | 92847W103 |
| CNS | COHEN & STEERS INC | 7,275 | $584K | 0.0% | $80.25 * | $60.96 | +35.8% | COM | 19247A100 |
| MLI | MUELLER INDS INC | 7,664 | $584K | 0.0% | $76.14 * | $35.38 | +123.3% | COM | 624756102 |
| MATX | MATSON INC | 4,551 | $583K | 0.0% | $128.17 * | $142.41 | -5.0% | COM | 57686G105 |
| NXT | NEXTRACKER INC | 13,798 | $581K | 0.0% | $42.14 * | $47.36 | -6.1% | CLASS A COM | 65290E101 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,063 | $581K | 0.0% | $12.62 * | $14.06 | 0.0% | ORDINARY SH | G3R239101 |
| CRUS | CIRRUS LOGIC INC | 5,824 | $580K | 0.0% | $99.66 * | $90.32 | +14.1% | COM | 172755100 |
| SIGA | SIGA TECHNOLOGIES INC | 105,861 | $580K | 0.0% | $5.48 * | $6.39 | -16.1% | COM | 826917106 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 21,642 | $580K | 0.0% | $26.80 * | $28.07 | 0.0% | CL A | 185123106 |
| MZTI | LANCASTER COLONY CORP | 3,305 | $578K | 0.0% | $175.00 * | $190.64 | -5.4% | COM | 513847103 |
| FN | FABRINET | 2,925 | $578K | 0.0% | $197.51 * | $128.29 | +70.1% | SHS | G3323L100 |
| CART | MAPLEBEAR INC | 14,477 | $577K | 0.0% | $39.89 * | $43.33 | +2.5% | COM | 565394103 |
| LZ | LEGALZOOM COM INC | 67,032 | $577K | 0.0% | $8.61 * | $7.53 | +18.8% | COM | 52466B103 |
| LMAT | LEMAITRE VASCULAR INC | 6,875 | $577K | 0.0% | $83.90 * | $54.33 | +69.7% | COM | 525558201 |
| PIPR | PIPER SANDLER COMPANIES | 2,328 | $577K | 0.0% | $247.66 * | $266.90 | +7.3% | COM | 724078100 |
| IESC | IES HLDGS INC | 3,488 | $576K | 0.0% | $165.11 * | $116.02 | +79.8% | COM | 44951W106 |
| ALKS | ALKERMES PLC | 17,425 | $575K | 0.0% | $33.02 | $27.86 | +17.0% | SHS | G01767105 |
| KTB | KONTOOR BRANDS INC | 8,970 | $575K | 0.0% | $64.13 * | $68.48 | +13.1% | COM | 50050N103 |
| STNG | SCORPIO TANKERS INC | 15,298 | $575K | 0.0% | $37.58 | $61.10 | — | SHS | Y7542C130 |
| BMI | BADGER METER INC | 3,018 | $574K | 0.0% | $190.25 * | $111.18 | +86.4% | COM | 056525108 |
| AYI | ACUITY INC | 2,174 | $573K | 0.0% | $263.35 * | $201.87 | +49.4% | COM | 00508Y102 |
| YETI | YETI HLDGS INC | 17,285 | $572K | 0.0% | $33.10 * | $41.29 | -12.3% | COM | 98585X104 |
| GNTX | GENTEX CORP | 24,551 | $572K | 0.0% | $23.30 * | $28.01 | -8.7% | COM | 371901109 |
| FELE | FRANKLIN ELEC INC | 6,090 | $572K | 0.0% | $93.88 * | $88.38 | +11.2% | COM | 353514102 |
| BLBD | BLUE BIRD CORP | 17,653 | $571K | 0.0% | $32.37 * | $34.60 | +5.7% | COM | 095306106 |
| MAS | MASCO CORP | 8,217 | $571K | 0.0% | $69.54 * | $52.74 | +39.5% | COM | 574599106 |
| APAM | ARTISAN PARTNERS ASSET MGM | 14,608 | $571K | 0.0% | $39.10 * | $32.09 | +19.1% | CL A | 04316A108 |
| OSPN | ONESPAN INC | 37,445 | $571K | 0.0% | $15.25 * | $16.55 | +4.6% | COM | 68287N100 |
| UTHR | UNITED THERAPEUTICS CORP D | 1,852 | $571K | 0.0% | $308.27 * | $263.23 | +30.2% | COM | 91307C102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,788 | $571K | 0.0% | $23.02 * | $33.61 | -16.9% | COM | 630402105 |
| EVR | EVERCORE INC | 2,851 | $569K | 0.0% | $199.72 * | $241.73 | +1.9% | CLASS A | 29977A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,247 | $569K | 0.0% | $16.61 * | $16.14 | +12.6% | COM | 004225108 |
| DFIN | DONNELLEY FINL SOLUTIONS I | 13,007 | $569K | 0.0% | $43.71 * | $61.41 | -9.8% | COM | 25787G100 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $568K | 0.0% | $108.98 * | $61.84 | +60.5% | COM | 92939U106 |
| INMD | INMODE LTD | 32,001 | $568K | 0.0% | $17.74 | $28.09 | -35.9% | SHS | M5425M103 |
| FIX | COMFORT SYS USA INC | 1,761 | $568K | 0.0% | $322.33 * | $167.39 | +140.2% | COM | 199908104 |
| EL | LAUDER ESTEE COS INC | 8,597 | $567K | 0.0% | $66.00 * | $164.81 | -56.8% | CL A | 518439104 |
| WHD | CACTUS INC | 12,341 | $566K | 0.0% | $45.83 * | $46.39 | +19.4% | CL A | 127203107 |
| PLUS | EPLUS INC | 9,231 | $563K | 0.0% | $61.03 * | $65.69 | +7.7% | COM | 294268107 |
| UPWK | UPWORK INC | 42,914 | $560K | 0.0% | $13.05 * | $15.23 | 0.0% | COM | 91688F104 |
| RMBS | RAMBUS INC DEL | 10,801 | $559K | 0.0% | $51.78 * | $54.71 | +7.4% | COM | 750917106 |
| PJT | PJT PARTNERS INC | 4,052 | $559K | 0.0% | $137.88 * | $156.40 | 0.0% | COM CL A | 69343T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,466 | $558K | 0.0% | $124.94 * | $88.25 | +64.9% | COM | 12008R107 |
| ROCK | GIBRALTAR INDS INC | 9,458 | $555K | 0.0% | $58.66 * | $52.63 | +18.2% | COM | 374689107 |
| MEDP | MEDPACE HLDGS INC | 1,819 | $554K | 0.0% | $304.69 * | $219.77 | +53.1% | COM | 58506Q109 |
| UDR | UDR INC | 12,269 | $554K | 0.0% | $45.17 * | $34.13 | +21.3% | COM | 902653104 |
| ANF | ABERCROMBIE & FITCH CO | 7,196 | $550K | 0.0% | $76.37 * | $129.51 | -16.9% | CL A | 002896207 |
| OLED | UNIVERSAL DISPLAY CORP | 3,936 | $549K | 0.0% | $139.48 * | $166.56 | -11.4% | COM | 91347P105 |
| FC | FRANKLIN COVEY CO | 19,848 | $548K | 0.0% | $27.62 * | $33.10 | 0.0% | COM | 353469109 |
| DAVE | DAVE INC | 6,631 | $548K | 0.0% | $82.66 * | $36.18 | +159.0% | CLASS A COM | 23834J201 |
| INSP | INSPIRE MED SYS INC | 3,431 | $546K | 0.0% | $159.28 * | $180.91 | 0.0% | COM | 457730109 |
| FSS | FEDERAL SIGNAL CORP | 7,407 | $545K | 0.0% | $73.55 * | $86.71 | +2.5% | COM | 313855108 |
| IPAR | INTERPARFUMS INC | 4,780 | $544K | 0.0% | $113.87 * | $132.74 | 0.0% | COM | 458334109 |
| DDS | DILLARDS INC | 1,516 | $543K | 0.0% | $358.13 * | $311.69 | +32.1% | CL A | 254067101 |
| DOCS | DOXIMITY INC | 9,282 | $539K | 0.0% | $58.03 * | $23.62 | +167.3% | CL A | 26622P107 |
| ICLR | ICON PLC | 3,078 | $539K | 0.0% | $174.99 * | $252.34 | -23.2% | SHS | G4705A100 |
| USNA | USANA HEALTH SCIENCES INC | 19,933 | $538K | 0.0% | $26.97 * | $60.26 | -47.5% | COM | 90328M107 |
| SHOO | MADDEN STEVEN LTD | 20,068 | $535K | 0.0% | $26.64 * | $36.60 | -6.3% | COM | 556269108 |
| ONTO | ONTO INNOVATION INC | 4,402 | $534K | 0.0% | $121.34 * | $119.81 | +40.5% | COM | 683344105 |
| ATEN | A10 NETWORKS INC | 32,377 | $529K | 0.0% | $16.34 * | $11.88 | +59.3% | COM | 002121101 |
| XPEL | XPEL INC | 17,929 | $527K | 0.0% | $29.38 * | $56.35 | -33.5% | COM | 98379L100 |
| CF | CF INDS HLDGS INC | 6,728 | $526K | 0.0% | $78.15 * | $73.67 | +11.5% | COM | 125269100 |
| COCO | VITA COCO CO INC | 16,992 | $521K | 0.0% | $30.65 * | $24.18 | +47.5% | COM | 92846Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,659 | $507K | 0.0% | $52.45 | $60.48 | — | COM | 518415104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,189 | $506K | 0.0% | $49.67 * | $108.89 | -41.9% | COM NEW | 054540208 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 7,010 | $496K | 0.0% | $70.69 * | $88.43 | -23.9% | COM | 09061G101 |
| FLEX | FLEX LTD | 14,959 | $495K | 0.0% | $33.08 * | $10.26 | +281.8% | ORD | Y2573F102 |
| BYRN | BYRNA TECHNOLOGIES INC | 29,055 | $489K | 0.0% | $16.84 * | $25.84 | 0.0% | COM NEW | 12448X201 |
| TREX | TREX CO INC | 8,338 | $484K | 0.0% | $58.10 * | $73.68 | -11.8% | COM | 89531P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,249 | $484K | 0.0% | $66.70 | $69.03 | — | COM | 29472R108 |
| DTE | DTE ENERGY CO | 3,463 | $479K | 0.0% | $138.27 * | $56.61 | +118.4% | COM | 233331107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,935 | $464K | 0.0% | $240.00 | $235.07 | +2.9% | COM | G7496G103 |
| INOD | INNODATA INC | 12,865 | $462K | 0.0% | $35.90 * | $33.85 | +29.8% | COM NEW | 457642205 |
| HIMS | HIMS & HERS HEALTH INC | 15,387 | $455K | 0.0% | $29.55 * | $24.77 | +49.9% | COM CL A | 433000106 |
| PPL | PPL CORP | 12,461 | $450K | 0.0% | $36.11 * | $20.80 | +58.3% | COM | 69351T106 |
| HEI | HEICO CORP NEW | 1,668 | $446K | 0.0% | $267.19 * | $180.45 | +34.9% | COM | 422806109 |
| AEE | AMEREN CORP | 4,418 | $444K | 0.0% | $100.40 * | $35.98 | +160.4% | COM | 023608102 |
| SWK | STANLEY BLACK & DECKER INC | 5,749 | $442K | 0.0% | $76.88 * | $84.02 | -3.8% | COM | 854502101 |
| IBTA | IBOTTA INC | 10,092 | $426K | 0.0% | $42.20 * | $58.54 | 0.0% | CLASS A COM | 451051106 |
| DUOL | DUOLINGO INC | 1,363 | $423K | 0.0% | $310.54 * | $342.01 | 0.0% | CL A COM | 26603R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,218 | $417K | 0.0% | $187.90 * | $103.99 | +74.7% | CL B | 913903100 |
| ERII | ENERGY RECOVERY INC | 25,882 | $411K | 0.0% | $15.89 * | $15.67 | -2.9% | COM | 29270J100 |
| LRN | STRIDE INC | 3,213 | $406K | 0.0% | $126.50 | $126.39 | 0.0% | COM | 86333M108 |
| INVX | INNOVEX INTERNATIONAL INC | 22,540 | $405K | 0.0% | $17.96 * | $16.99 | 0.0% | COM | 457651107 |
| — | ETSY INC | 460,000 | $403K | 0.0% | $0.88 | $0.84 | — | NOTE 0.125% | 29786AAL0 |
| Z | ZILLOW GROUP INC | 5,873 | $403K | 0.0% | $68.56 * | $44.18 | +73.0% | CL C CAP ST | 98954M200 |
| BOX | BOX INC | 13,046 | $403K | 0.0% | $30.86 * | $27.78 | +16.6% | CL A | 10316T104 |
| NRDS | NERDWALLET INC | 44,423 | $402K | 0.0% | $9.05 * | $11.98 | 0.0% | COM CL A | 64082B102 |
| IBEX | IBEX LTD | 16,184 | $394K | 0.0% | $24.35 | $23.98 | 0.0% | SHS NEW | G4690M101 |
| MC | MOELIS & CO | 6,724 | $392K | 0.0% | $58.36 * | $67.32 | 0.0% | CL A | 60786M105 |
| CNP | CENTERPOINT ENERGY INC | 10,746 | $389K | 0.0% | $36.23 * | $19.02 | +72.6% | COM | 15189T107 |
| TXRH | TEXAS ROADHOUSE INC | 2,330 | $388K | 0.0% | $166.63 * | $174.35 | 0.0% | COM | 882681109 |
| VTRS | VIATRIS INC | 44,496 | $388K | 0.0% | $8.71 * | $9.70 | +3.3% | COM | 92556V106 |
| CDNA | CAREDX INC | 21,815 | $387K | 0.0% | $17.75 * | $21.54 | 0.0% | COM | 14167L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,946 | $384K | 0.0% | $64.63 * | $104.34 | -29.7% | COM | 83088M102 |
| ITT | ITT INC | 2,962 | $383K | 0.0% | $129.16 * | $142.43 | 0.0% | COM | 45073V108 |
| EMN | EASTMAN CHEM CO | 4,315 | $380K | 0.0% | $88.11 * | $90.94 | -0.6% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 9,294 | $376K | 0.0% | $40.42 * | $25.21 | +52.6% | COM | 337932107 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $370K | 0.0% | $15.59 * | $17.90 | -5.8% | CL A COM ST | 52736R102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 20,504 | $369K | 0.0% | $17.99 * | $20.29 | 0.0% | COM | 766559702 |
| NAGE | NIAGEN BIOSCIENCE INC | 53,055 | $366K | 0.0% | $6.90 * | $6.28 | 0.0% | COM NEW | 171077407 |
| CG | CARLYLE GROUP INC | 7,947 | $346K | 0.0% | $43.59 * | $32.67 | +47.3% | COM | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $273K | 0.0% | $64.35 * | $54.38 | +9.5% | COM | 018802108 |
| EVRG | EVERGY INC | 3,534 | $244K | 0.0% | $68.95 * | $55.06 | +14.6% | COM | 30034W106 |
| ITIC | INVESTORS TITLE CO NC | 888 | $214K | 0.0% | $241.08 * | $233.30 | -0.7% | COM | 461804106 |
| BEN | FRANKLIN RESOURCES INC | 11,009 | $212K | 0.0% | $19.25 | $22.88 | -17.3% | COM | 354613101 |
| CHRD | CHORD ENERGY CORPORATION | 1,819 | $205K | 0.0% | $112.72 * | $118.27 | -8.7% | COM NEW | 674215207 |
| SOBO | SOUTH BOW CORP | 8,003 | $205K | 0.0% | $25.57 * | $24.08 | 0.0% | COM | 83671M105 |
| HWKN | HAWKINS INC | 1,922 | $204K | 0.0% | $105.92 * | $126.17 | -12.9% | COM | 420261109 |
| CXM | SPRINKLR INC | 22,832 | $191K | 0.0% | $8.35 * | $8.75 | 0.0% | CL A | 85208T107 |
| — | DIVERSIFIED ENERGY COMPANY | 13,110 | $176K | 0.0% | $13.45 | $14.20 | — | SHS NEW | G2891G204 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,007 | $99,039 | 0.0% | $5.50 | $10.51 | — | SPON ADR RE | 465562106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $98,720 | 0.0% | $7.15 | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 10,970 | $61,528 | 0.0% | $5.61 * | $9.22 | -36.2% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $31,372 | 0.0% | $2.23 | $8.99 | — | SP ADR PFD | 059460303 |
| NBIS | NEBIUS GROUP N.V. | 141,608 | $0 | 0.0% | $0.00 | $49.36 | -33.3% | SHS CLASS A | N97284108 |