CIK: 0001140022 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $41,446,379 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,763,560 | $2,390,910 | 5.8% | $139.98 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,901,519 | $2,215,371 | 5.3% | $194.01 | +108.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,993,999 | $2,058,570 | 5.0% | $99.22 | +27.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,713,339 | $1,277,280 | 3.1% | $144.76 | +49.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,513,609 | $872,384 | 2.1% | $296.22 | +117.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,100,536 | $788,747 | 1.9% | $124.04 | +45.7% | CAP STK CL | 02079K305 |
| V | VISA INC | 1,932,501 | $677,264 | 1.6% | $176.53 | +90.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,985,161 | $667,236 | 1.6% | $160.37 | +30.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,061,626 | $634,548 | 1.5% | $126.33 | +44.4% | CAP STK CL | 02079K107 |
| TSLA | TESLA INC | 2,018,424 | $523,095 | 1.3% | $235.59 | +41.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,105,716 | $516,532 | 1.2% | $134.61 | +86.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 978,872 | $512,684 | 1.2% | $315.47 | +58.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 572,855 | $473,127 | 1.1% | $434.21 | +90.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852,250 | $453,891 | 1.1% | $325.90 | +49.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,317,511 | $394,950 | 1.0% | $131.13 | +25.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,065,132 | $390,360 | 0.9% | $230.89 | +64.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 672,812 | $368,782 | 0.9% | $316.35 | +71.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,812,760 | $334,522 | 0.8% | $94.01 | +14.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 349,218 | $330,283 | 0.8% | $469.57 | +106.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 997,311 | $304,708 | 0.7% | $212.04 | +39.3% | COM | 053015103 |
| CRH | CRH PLC | 3,321,270 | $290,282 | 0.7% | $55.10 | +77.2% | ORD | G25508105 |
| WMT | WALMART INC | 3,294,216 | $289,199 | 0.7% | $62.60 | +48.5% | COM | 931142103 |
| LIN | LINDE PLC | 613,229 | $285,544 | 0.7% | $365.04 | +21.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,682,764 | $279,070 | 0.7% | $121.65 | +25.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 298,748 | $278,591 | 0.7% | $42.12 | +125.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 841,983 | $262,732 | 0.6% | $275.42 | +26.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,224,052 | $256,463 | 0.6% | $123.24 | +53.7% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,048,515 | $255,869 | 0.6% | $124.21 | +79.8% | COM | 571748102 |
| KO | COCA COLA CO | 3,359,927 | $240,638 | 0.6% | $51.09 | +27.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,546,627 | $228,585 | 0.6% | $80.53 | +11.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 504,299 | $219,350 | 0.5% | $429.22 | -8.1% | COM | 036752103 |
| CRM | SALESFORCE INC | 744,729 | $199,855 | 0.5% | $217.89 | +41.8% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 4,780,321 | $199,483 | 0.5% | $28.37 | +53.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,190,409 | $199,144 | 0.5% | $126.00 | +19.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,277,944 | $191,615 | 0.5% | $142.70 | +0.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,424,076 | $188,904 | 0.5% | $97.19 | +29.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 353,216 | $179,469 | 0.4% | $349.33 | +45.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 842,780 | $172,770 | 0.4% | $191.68 | +13.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,794,468 | $172,447 | 0.4% | $38.53 | +56.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,349,479 | $164,367 | 0.4% | $94.84 | +26.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,161,549 | $162,396 | 0.4% | $103.50 | +56.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MAC | 645,910 | $160,612 | 0.4% | $150.70 | +58.9% | COM | 459200101 |
| MCO | MOODYS CORP | 340,481 | $158,559 | 0.4% | $282.67 | +69.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 502,360 | $156,922 | 0.4% | $207.90 | +40.9% | COM | 580135101 |
| GE | GE AEROSPACE | 758,879 | $151,890 | 0.4% | $112.54 | +73.9% | COM NEW | 369604301 |
| INTU | INTUIT | 245,887 | $150,972 | 0.4% | $474.94 | +25.8% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 578,769 | $147,198 | 0.4% | $237.63 | +17.0% | COM | 127387108 |
| ADBE | ADOBE INC | 379,500 | $145,550 | 0.4% | $382.84 | +12.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 802,056 | $144,129 | 0.3% | $126.43 | +44.1% | COM | 882508104 |
| NOW | SERVICENOW INC | 179,692 | $143,060 | 0.3% | $131.87 | +46.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 613,309 | $141,987 | 0.3% | $161.93 | +34.9% | COM | 94106L109 |
| T | AT&T INC | 5,020,562 | $141,981 | 0.3% | $15.93 | +52.8% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 404,061 | $139,498 | 0.3% | $229.48 | +36.5% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 1,906,173 | $135,129 | 0.3% | $62.91 | +9.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,200,759 | $134,545 | 0.3% | $65.19 | +54.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,947,465 | $133,697 | 0.3% | $33.66 | +17.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC I | 268,213 | $133,463 | 0.3% | $389.74 | +38.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 1,831,034 | $131,450 | 0.3% | $43.93 | +67.8% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 650,707 | $131,228 | 0.3% | $176.30 | +20.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 473,596 | $126,313 | 0.3% | $154.58 | +57.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 1,265,816 | $124,936 | 0.3% | $101.52 | +4.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 26,995 | $124,364 | 0.3% | $2879.91 | +64.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 932,158 | $123,474 | 0.3% | $84.56 | +47.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 248,718 | $123,183 | 0.3% | $384.78 | +43.7% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,753,069 | $123,118 | 0.3% | $79.32 | -4.7% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 220,729 | $120,582 | 0.3% | $353.85 | +66.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 443,621 | $119,356 | 0.3% | $164.23 | +78.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 776,662 | $119,303 | 0.3% | $118.43 | +34.8% | COM | 747525103 |
| AMGN | AMGEN INC | 375,614 | $117,023 | 0.3% | $209.19 | +37.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,133,615 | $116,468 | 0.3% | $105.86 | +5.0% | COM | 007903107 |
| ADSK | AUTODESK INC | 442,936 | $115,961 | 0.3% | $203.29 | +39.9% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 344,134 | $115,946 | 0.3% | $150.19 | +139.1% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 409,353 | $115,851 | 0.3% | $121.75 | +101.5% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 59,246 | $115,581 | 0.3% | $1271.82 | +56.1% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 606,518 | $115,275 | 0.3% | $180.26 | +16.2% | COM | N6596X109 |
| UBS | UBS GROUP AG | 3,780,611 | $114,849 | 0.3% | $16.93 | +97.0% | SHS | H42097107 |
| OTIS | OTIS WORLDWIDE CORP | 1,102,994 | $113,829 | 0.3% | $74.65 | +28.8% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 339,518 | $111,973 | 0.3% | $251.45 | +40.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,324,971 | $111,828 | 0.3% | $49.25 | +78.3% | CL A | 69608A108 |
| RY | ROYAL BK CDA | 988,323 | $111,419 | 0.3% | $92.85 | +26.8% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 501,154 | $109,051 | 0.3% | $192.68 | -1.6% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 240,757 | $105,406 | 0.3% | $230.47 | +91.6% | COM NEW | 620076307 |
| SE | SEA LTD | 796,657 | $103,956 | 0.3% | $103.33 | — | SPONSORD AD | 81141R100 |
| MS | MORGAN STANLEY | 879,397 | $102,599 | 0.2% | $70.70 | +78.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 612,620 | $100,868 | 0.2% | $146.42 | +12.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 426,546 | $100,767 | 0.2% | $181.91 | +29.5% | COM | 907818108 |
| PFE | PFIZER INC | 3,960,648 | $100,363 | 0.2% | $30.05 | -17.8% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,212,627 | $99,799 | 0.2% | $65.12 | +24.4% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 2,701,843 | $99,698 | 0.2% | $35.27 | -0.6% | CL A | 20030N101 |
| AON | AON PLC | 249,652 | $99,634 | 0.2% | $303.63 | +25.7% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 459,816 | $97,366 | 0.2% | $152.91 | +29.8% | COM | 438516106 |
| BLK | BLACKROCK INC | 102,847 | $97,343 | 0.2% | $987.19 | -2.6% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 1,329,736 | $96,885 | 0.2% | $48.99 | +47.0% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 174,318 | $95,880 | 0.2% | $420.68 | +32.8% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 1,023,070 | $95,862 | 0.2% | $78.97 | +11.2% | COM | 194162103 |
| C | CITIGROUP INC | 1,335,227 | $94,788 | 0.2% | $52.93 | +40.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 397,121 | $92,621 | 0.2% | $164.75 | +46.9% | COM | 548661107 |
| MMM | 3M CO | 630,580 | $92,607 | 0.2% | $97.60 | +48.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 618,666 | $89,781 | 0.2% | $123.84 | +34.6% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 240,500 | $89,526 | 0.2% | $286.20 | +31.8% | COM | 863667101 |
| FISV | FISERV INC | 402,839 | $88,959 | 0.2% | $125.62 | +74.3% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 1,122,790 | $87,892 | 0.2% | $62.71 | +23.9% | COM | 808513105 |
| PLD | PROLOGIS INC. | 785,929 | $87,859 | 0.2% | $96.55 | +15.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 1,469,813 | $87,836 | 0.2% | $31.18 | +77.8% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,690 | $87,602 | 0.2% | $330.16 | +41.1% | COM | 92532F100 |
| EQIX | EQUINIX INC | 106,827 | $87,101 | 0.2% | $638.71 | +37.9% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 521,204 | $86,520 | 0.2% | $95.50 | — | SPONSORED A | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,417,108 | $86,429 | 0.2% | $48.54 | +14.3% | COM | 110122108 |
| DE | DEERE & CO | 181,607 | $85,237 | 0.2% | $319.84 | +44.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 312,678 | $84,995 | 0.2% | $245.16 | +25.9% | SHS | G29183103 |
| MCK | MCKESSON CORP | 121,277 | $81,618 | 0.2% | $396.98 | +55.1% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 848,721 | $80,806 | 0.2% | $68.21 | +59.7% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 126,707 | $79,407 | 0.2% | $503.45 | +35.5% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 579,101 | $79,302 | 0.2% | $130.26 | +16.6% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 458,271 | $78,199 | 0.2% | $162.38 | +13.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 793,192 | $77,804 | 0.2% | $77.31 | +30.6% | COM | 855244109 |
| VLTO | VERALTO CORP | 795,175 | $77,490 | 0.2% | $83.63 | +18.8% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 916,972 | $76,906 | 0.2% | $45.05 | +83.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 2,681,771 | $76,511 | 0.2% | $17.63 | +51.5% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 1,127,394 | $76,494 | 0.2% | $55.60 | +7.5% | CL A | 609207105 |
| HUBB | HUBBELL INC | 229,787 | $76,039 | 0.2% | $191.75 | +99.5% | COM | 443510607 |
| XYL | XYLEM INC | 634,231 | $75,765 | 0.2% | $99.24 | +23.6% | COM | 98419M100 |
| ALC | ALCON AG | 789,449 | $74,276 | 0.2% | $70.39 | +27.0% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC | 320,764 | $74,225 | 0.2% | $146.84 | +53.3% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 1,673,371 | $74,121 | 0.2% | $30.83 | +34.3% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,223,790 | $73,391 | 0.2% | $55.60 | +4.7% | COM NEW | 891160509 |
| LRCX | LAM RESEARCH CORP | 1,002,913 | $72,912 | 0.2% | $75.42 | +3.6% | COM NEW | 512807306 |
| MFC | MANULIFE FINL CORP | 2,336,742 | $72,871 | 0.2% | $21.56 | +40.1% | COM | 56501R106 |
| OKE | ONEOK INC NEW | 727,347 | $72,167 | 0.2% | $60.46 | +57.1% | COM | 682680103 |
| PDD | PDD HOLDINGS INC | 609,698 | $72,158 | 0.2% | $102.07 | — | SPONSORED A | 722304102 |
| COR | CENCORA INC | 258,628 | $71,922 | 0.2% | $185.42 | +34.6% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,514,002 | $71,842 | 0.2% | $42.84 | +13.6% | COM | 064149107 |
| EXC | EXELON CORP | 1,537,137 | $70,831 | 0.2% | $33.10 | +22.4% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE | 401,647 | $69,284 | 0.2% | $109.45 | +48.1% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 682,946 | $68,896 | 0.2% | $61.09 | +64.8% | COM | 101137107 |
| INTC | INTEL CORP | 3,024,092 | $68,677 | 0.2% | $29.19 | -25.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 775,901 | $67,418 | 0.2% | $68.05 | +40.7% | COM | 595112103 |
| ECL | ECOLAB INC | 265,542 | $67,320 | 0.2% | $177.88 | +40.3% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 645,325 | $67,262 | 0.2% | $98.56 | -9.6% | COM | 22822V101 |
| WELL | WELLTOWER INC | 434,871 | $66,627 | 0.2% | $90.14 | +55.7% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 906,287 | $65,688 | 0.2% | $74.89 | -4.4% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 325,252 | $65,203 | 0.2% | $100.40 | +93.9% | COM | 87612G101 |
| — | HESS CORP | 404,910 | $64,676 | 0.2% | $123.21 | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 450,962 | $64,618 | 0.2% | $125.50 | +25.9% | COM | 253868103 |
| CI | THE CIGNA GROUP | 195,438 | $64,299 | 0.2% | $264.00 | +12.0% | COM | 125523100 |
| MET | METLIFE INC | 784,511 | $62,988 | 0.2% | $59.20 | +37.1% | COM | 59156R108 |
| DB | DEUTSCHE BANK A G | 2,659,619 | $62,646 | 0.2% | $12.87 | +58.6% | NAMEN AKT | D18190898 |
| CBRE | CBRE GROUP INC | 474,432 | $62,046 | 0.1% | $87.50 | +55.3% | CL A | 12504L109 |
| TGT | TARGET CORP | 589,839 | $61,556 | 0.1% | $127.37 | -5.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 203,056 | $61,321 | 0.1% | $185.04 | +49.3% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 61,811 | $61,059 | 0.1% | $611.77 | +67.7% | COM | 384802104 |
| CMI | CUMMINS INC | 194,620 | $61,002 | 0.1% | $229.30 | +50.9% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 760,525 | $60,926 | 0.1% | $56.46 | +44.5% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 170,362 | $59,489 | 0.1% | $320.01 | +8.8% | COM | 824348106 |
| RACE | FERRARI N V | 140,267 | $59,446 | 0.1% | $353.44 | +27.2% | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 32,111 | $59,218 | 0.1% | $460.46 | +302.2% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 528,565 | $59,030 | 0.1% | $84.04 | +29.6% | COM | 744320102 |
| SRE | SEMPRA | 827,215 | $59,029 | 0.1% | $66.09 | +14.3% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 531,548 | $58,784 | 0.1% | $81.93 | +16.2% | COM | 209115104 |
| GEV | GE VERNOVA INC | 192,296 | $58,704 | 0.1% | $185.33 | +87.9% | COM | 36828A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 560,535 | $58,621 | 0.1% | $94.15 | +24.6% | CL A | 099502106 |
| IDXX | IDEXX LABS INC | 138,627 | $58,216 | 0.1% | $442.02 | -1.8% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 917,497 | $58,169 | 0.1% | $48.72 | +35.0% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 254,987 | $58,022 | 0.1% | $151.11 | +64.5% | COM | 43300A203 |
| ANET | ARISTA NETWORKS INC | 746,487 | $57,838 | 0.1% | $102.64 | -1.2% | COM SHS | 040413205 |
| GIS | GENERAL MLS INC | 955,747 | $57,144 | 0.1% | $59.79 | -3.1% | COM | 370334104 |
| FLUT | FLUTTER ENTMT PLC | 257,486 | $57,045 | 0.1% | $229.17 | +13.0% | SHS | G3643J108 |
| SLF | SUN LIFE FINANCIAL INC. | 993,450 | $56,904 | 0.1% | $48.61 | +17.3% | COM | 866796105 |
| EA | ELECTRONIC ARTS INC | 393,660 | $56,892 | 0.1% | $117.57 | +14.4% | COM | 285512109 |
| BN | BROOKFIELD CORP | 1,059,757 | $55,505 | 0.1% | $26.13 | +43.9% | CL A LTD VT | 11271J107 |
| HCA | HCA HEALTHCARE INC | 158,710 | $54,842 | 0.1% | $212.23 | +50.5% | COM | 40412C101 |
| PTC | PTC INC | 351,031 | $54,392 | 0.1% | $136.42 | +26.1% | COM | 69370C100 |
| BA | BOEING CO | 318,277 | $54,282 | 0.1% | $187.29 | -7.6% | COM | 097023105 |
| CME | CME GROUP INC | 204,042 | $54,130 | 0.1% | $163.19 | +48.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 825,231 | $53,846 | 0.1% | $70.64 | +10.0% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 715,725 | $53,758 | 0.1% | $56.21 | +21.0% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 791,555 | $53,628 | 0.1% | $57.96 | +0.0% | COM | 126650100 |
| MSCI | MSCI INC | 94,565 | $53,477 | 0.1% | $461.58 | +24.6% | COM | 55354G100 |
| — | ANSYS INC | 167,273 | $52,952 | 0.1% | $310.61 | — | COM | 03662Q105 |
| FTS | FORTIS INC | 1,156,267 | $52,712 | 0.1% | $37.50 | +12.4% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CO | 670,053 | $52,038 | 0.1% | $62.77 | +5.9% | COM | 962879102 |
| — | KELLANOVA | 630,744 | $52,030 | 0.1% | $57.87 | +38.3% | COM | 487836108 |
| CTAS | CINTAS CORP | 253,092 | $52,018 | 0.1% | $178.37 | +10.9% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 937,930 | $51,680 | 0.1% | $52.42 | +2.9% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 361,439 | $51,404 | 0.1% | $111.65 | +16.2% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 825,266 | $51,257 | 0.1% | $61.08 | -6.4% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 206,259 | $51,154 | 0.1% | $179.84 | +39.4% | COM | 452308109 |
| EOG | EOG RES INC | 397,788 | $51,012 | 0.1% | $103.23 | +21.2% | COM | 26875P101 |
| KKR | KKR & CO INC | 436,382 | $50,450 | 0.1% | $117.46 | +16.5% | COM | 48251W104 |
| CPRT | COPART INC | 886,904 | $50,190 | 0.1% | $42.13 | +33.6% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 379,124 | $50,132 | 0.1% | $149.73 | — | SPONSORED A | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 82,455 | $50,120 | 0.1% | $513.61 | +26.3% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 96,651 | $49,486 | 0.1% | $484.10 | -2.9% | COM | 666807102 |
| NI | NISOURCE INC | 1,230,455 | $49,329 | 0.1% | $37.61 | +0.1% | COM | 65473P105 |
| NEM | NEWMONT CORP | 1,014,021 | $48,957 | 0.1% | $39.57 | +9.3% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 278,258 | $48,909 | 0.1% | $130.91 | +40.0% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 510,412 | $48,781 | 0.1% | $78.01 | +23.6% | COM | 063671101 |
| COF | CAPITAL ONE FINL CORP | 267,170 | $47,904 | 0.1% | $114.58 | +63.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 952,024 | $47,801 | 0.1% | $60.44 | -10.0% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 75,360 | $47,796 | 0.1% | $737.48 | -7.2% | COM | 75886F107 |
| FERG | FERGUSON ENTERPRISES INC | 294,954 | $47,260 | 0.1% | $193.66 | -11.9% | COMMON STOC | 31488V107 |
| UPS | UNITED PARCEL SERVICE INC | 427,496 | $47,020 | 0.1% | $114.38 | -1.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 202,318 | $46,343 | 0.1% | $215.89 | +5.3% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 108,014 | $46,322 | 0.1% | $330.68 | +46.9% | COM | 871607107 |
| CSL | CARLISLE COS INC | 135,510 | $46,141 | 0.1% | $401.33 | -11.9% | COM | 142339100 |
| USB | US BANCORP DEL | 1,090,087 | $46,023 | 0.1% | $35.63 | +24.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 155,370 | $45,822 | 0.1% | $235.57 | +27.5% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 201,931 | $45,695 | 0.1% | $144.23 | +43.1% | COM | 12503M108 |
| NKE | NIKE INC | 711,312 | $45,154 | 0.1% | $79.09 | -8.9% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 593,339 | $45,011 | 0.1% | $58.54 | +32.9% | COM | 631103108 |
| DASH | DOORDASH INC | 245,196 | $44,814 | 0.1% | $167.21 | +12.5% | CL A | 25809K105 |
| MDT | MEDTRONIC PLC | 493,425 | $44,339 | 0.1% | $78.76 | +11.0% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 218,730 | $44,103 | 0.1% | $98.23 | +171.5% | COM | 21037T109 |
| FTNT | FORTINET INC | 454,408 | $43,741 | 0.1% | $65.26 | +55.4% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 398,020 | $43,639 | 0.1% | $84.79 | +40.1% | COM | 291011104 |
| WAT | WATERS CORP | 117,373 | $43,260 | 0.1% | $306.89 | +26.2% | COM | 941848103 |
| AXON | AXON ENTERPRISE INC | 81,852 | $43,050 | 0.1% | $267.73 | +118.6% | COM | 05464C101 |
| WDAY | WORKDAY INC | 182,730 | $42,673 | 0.1% | $204.71 | +24.7% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 158,647 | $41,956 | 0.1% | $172.90 | +41.9% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 243,707 | $41,601 | 0.1% | $119.38 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 994,115 | $41,554 | 0.1% | $44.38 | -10.1% | COM STK | 806857108 |
| KLAC | KLA CORP | 60,823 | $41,347 | 0.1% | $460.42 | +55.3% | COM NEW | 482480100 |
| AFL | AFLAC INC | 369,810 | $41,119 | 0.1% | $66.34 | +56.9% | COM | 001055102 |
| LKQ | LKQ CORP | 961,257 | $40,892 | 0.1% | $43.37 | -11.5% | COM | 501889208 |
| CSX | CSX CORP | 1,356,687 | $39,927 | 0.1% | $29.94 | +4.6% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,577,296 | $39,768 | 0.1% | $14.51 | +33.7% | COM | 42824C109 |
| PNR | PENTAIR PLC | 452,766 | $39,608 | 0.1% | $63.12 | +49.7% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 165,056 | $39,316 | 0.1% | $195.56 | +37.7% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,669 | $39,020 | 0.1% | $321.11 | +18.7% | CL A | 22788C105 |
| POOL | POOL CORP | 122,472 | $38,989 | 0.1% | $329.67 | +1.3% | COM | 73278L105 |
| FDX | FEDEX CORP | 159,645 | $38,918 | 0.1% | $230.30 | +10.1% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 636,708 | $38,756 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| BX | BLACKSTONE INC | 275,733 | $38,542 | 0.1% | $108.26 | +46.1% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 184,887 | $38,285 | 0.1% | $180.66 | +5.9% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 928,181 | $38,195 | 0.1% | $36.94 | +15.6% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 350,878 | $38,046 | 0.1% | $72.39 | +30.6% | COM | 008474108 |
| SW | SMURFIT WESTROCK PLC | 840,116 | $37,631 | 0.1% | $43.84 | +13.0% | SHS | G8267P108 |
| BG | BUNGE GLOBAL SA | 489,717 | $37,424 | 0.1% | $92.78 | -21.7% | COM SHS | H11356104 |
| MRVL | MARVELL TECHNOLOGY INC | 605,928 | $37,307 | 0.1% | $63.61 | +52.0% | COM | 573874104 |
| MSTR | MICROSTRATEGY INC | 129,374 | $37,295 | 0.1% | $228.71 | +38.8% | CL A NEW | 594972408 |
| CM | CANADIAN IMPERIAL BK COMM | 658,669 | $37,082 | 0.1% | $43.52 | +35.7% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 152,666 | $36,970 | 0.1% | $135.98 | +63.2% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 375,337 | $36,555 | 0.1% | $101.83 | -2.4% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN GROUP | 177,740 | $36,515 | 0.1% | $169.39 | +37.7% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 292,941 | $36,172 | 0.1% | $86.77 | +37.4% | COM | 718546104 |
| ABNB | AIRBNB INC | 302,426 | $36,128 | 0.1% | $129.67 | +3.3% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 766,356 | $36,042 | 0.1% | $37.83 | +29.0% | COM | 37045V100 |
| JKHY | HENRY JACK & ASSOC INC | 195,540 | $35,706 | 0.1% | $147.44 | +16.9% | COM | 426281101 |
| PCAR | PACCAR INC | 365,911 | $35,629 | 0.1% | $87.55 | +17.6% | COM | 693718108 |
| PAYX | PAYCHEX INC | 230,460 | $35,555 | 0.1% | $125.58 | +14.0% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 272,155 | $35,307 | 0.1% | $98.52 | +28.6% | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 1,177,800 | $34,486 | 0.1% | $28.71 | +0.5% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 725,180 | $34,275 | 0.1% | $37.07 | +22.7% | COM | 87807B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 161,760 | $33,525 | 0.1% | $144.10 | +38.7% | COM | 874054109 |
| DECK | DECKERS OUTDOOR CORP | 299,640 | $33,503 | 0.1% | $146.58 | +10.2% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 68,723 | $33,269 | 0.1% | $280.09 | +85.2% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 839,152 | $33,172 | 0.1% | $38.10 | -3.6% | COM | 29670G102 |
| PSA | PUBLIC STORAGE OPER CO | 110,159 | $32,969 | 0.1% | $268.69 | +7.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 586,698 | $32,896 | 0.1% | $52.54 | +0.4% | COM | 25746U109 |
| KR | KROGER CO | 480,355 | $32,515 | 0.1% | $46.07 | +35.2% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 269,432 | $32,399 | 0.1% | $108.42 | +4.9% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS | 133,263 | $32,311 | 0.1% | $186.78 | +24.1% | COM | 11133T103 |
| WSC | WILLSCOT HLDGS CORP | 1,160,329 | $32,257 | 0.1% | $39.57 | -14.1% | COM CL A | 971378104 |
| TEAM | ATLASSIAN CORPORATION | 151,841 | $32,222 | 0.1% | $189.04 | +39.6% | CL A | 049468101 |
| KVUE | KENVUE INC | 1,340,733 | $32,151 | 0.1% | $21.48 | -0.5% | COM | 49177J102 |
| APP | APPLOVIN CORP | 120,771 | $32,001 | 0.1% | $176.11 | +95.7% | COM CL A | 03831W108 |
| SBAC | SBA COMMUNICATIONS CORP NE | 144,701 | $31,836 | 0.1% | $222.98 | -7.9% | CL A | 78410G104 |
| FAST | FASTENAL CO | 408,226 | $31,658 | 0.1% | $23.37 | +57.7% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 1,030,916 | $31,371 | 0.1% | $32.85 | -13.7% | COM | 500754106 |
| OVV | OVINTIV INC | 717,397 | $30,705 | 0.1% | $47.13 | -9.4% | COM | 69047Q102 |
| YUM | YUM BRANDS INC | 195,092 | $30,700 | 0.1% | $109.36 | +29.5% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 695,516 | $30,568 | 0.1% | $39.26 | +11.6% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 354,186 | $30,474 | 0.1% | $51.99 | +79.2% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 208,229 | $30,435 | 0.1% | $172.12 | -1.4% | CL A | 833445109 |
| WSM | WILLIAMS SONOMA INC | 192,372 | $30,414 | 0.1% | $127.02 | +50.2% | COM | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 128,028 | $30,323 | 0.1% | $182.96 | +30.8% | COM | 655844108 |
| CTVA | CORTEVA INC | 477,955 | $30,078 | 0.1% | $57.80 | +6.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 345,617 | $30,048 | 0.1% | $59.12 | +28.8% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 224,162 | $29,605 | 0.1% | $117.44 | +10.2% | COM | 91913Y100 |
| TEL | TE CONNECTIVITY PLC | 209,395 | $29,592 | 0.1% | $146.85 | -0.2% | ORD SHS | G87052109 |
| VRSK | VERISK ANALYTICS INC | 98,592 | $29,343 | 0.1% | $234.78 | +22.0% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 147,348 | $28,760 | 0.1% | $138.45 | +33.1% | COM | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 1,055,841 | $28,677 | 0.1% | $29.04 | -8.7% | COM | 460690100 |
| RJF | RAYMOND JAMES FINL INC | 204,638 | $28,426 | 0.1% | $127.13 | +20.5% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION | 376,748 | $28,136 | 0.1% | $74.55 | -1.2% | COM | 31620M106 |
| AME | AMETEK INC | 161,608 | $27,819 | 0.1% | $168.35 | +7.3% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,743 | $27,819 | 0.1% | $152.87 | +8.0% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 808,650 | $27,672 | 0.1% | $30.68 | +2.7% | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC | 530,521 | $27,619 | 0.1% | $44.73 | +7.2% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PART | 316,940 | $27,575 | 0.1% | $57.41 | +38.5% | SHS | G25839104 |
| PCG | PG&E CORP | 1,533,242 | $26,341 | 0.1% | $17.19 | -4.3% | COM | 69331C108 |
| DHI | D R HORTON INC | 206,496 | $26,252 | 0.1% | $112.13 | +18.4% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 103,049 | $26,193 | 0.1% | $210.66 | +37.0% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 319,210 | $25,763 | 0.1% | $82.85 | +3.6% | COMMON STOC | 36266G107 |
| BBY | BEST BUY INC | 349,951 | $25,760 | 0.1% | $71.68 | +9.3% | COM | 086516101 |
| SYY | SYSCO CORP | 342,981 | $25,737 | 0.1% | $67.93 | +5.0% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 110,150 | $25,514 | 0.1% | $216.03 | +5.8% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 43,272 | $25,512 | 0.1% | $465.56 | +19.7% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 174,486 | $25,421 | 0.1% | $93.79 | +54.8% | COM | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP I | 205,372 | $25,411 | 0.1% | $80.32 | +40.6% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 183,465 | $25,276 | 0.1% | $98.65 | +27.6% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 262,334 | $25,231 | 0.1% | $86.39 | +6.8% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 467,342 | $24,933 | 0.1% | $35.47 | +48.7% | COM | 460146103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,498,187 | $24,907 | 0.1% | $3.40 | +37.1% | CLASS A ORD | G4124C109 |
| — | QIAGEN NV | 627,727 | $24,723 | 0.1% | $39.38 | — | COM SHS | N72482206 |
| TRMB | TRIMBLE INC | 374,282 | $24,572 | 0.1% | $58.35 | +23.2% | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 90,053 | $24,316 | 0.1% | $250.39 | +2.6% | COM | 02043Q107 |
| NU | NU HLDGS LTD | 2,367,343 | $24,242 | 0.1% | $13.07 | -9.6% | ORD SHS CL | G6683N103 |
| FER | FERROVIAL SE | 545,033 | $24,228 | 0.1% | $37.60 | +13.8% | ORD SHS | N3168P101 |
| CPB | THE CAMPBELLS COMPANY | 604,835 | $24,145 | 0.1% | $39.93 | -5.2% | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 824,114 | $24,105 | 0.1% | $44.05 | -23.8% | COM | 88162G103 |
| VICI | VICI PPTYS INC | 735,234 | $23,983 | 0.1% | $29.15 | +0.0% | COM | 925652109 |
| GRMN | GARMIN LTD | 110,226 | $23,933 | 0.1% | $146.37 | +45.4% | SHS | H2906T109 |
| BALL | BALL CORP | 458,499 | $23,874 | 0.1% | $58.87 | -12.1% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC L | 70,410 | $23,795 | 0.1% | $223.19 | +44.4% | SHS | G96629103 |
| HUBS | HUBSPOT INC | 41,633 | $23,785 | 0.1% | $552.77 | +26.9% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 444,585 | $23,536 | 0.1% | $37.02 | +64.5% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 199,702 | $23,361 | 0.1% | $117.46 | +14.0% | COM | 00846U101 |
| EBAY | EBAY INC. | 342,527 | $23,199 | 0.1% | $59.10 | +11.2% | COM | 278642103 |
| IT | GARTNER INC | 55,169 | $23,157 | 0.1% | $415.18 | +18.7% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE | 138,460 | $22,908 | 0.1% | $182.46 | -1.0% | COM | 679580100 |
| IR | INGERSOLL RAND INC | 281,714 | $22,546 | 0.1% | $83.75 | +3.9% | COM | 45687V106 |
| STE | STERIS PLC | 98,888 | $22,413 | 0.1% | $209.31 | +4.4% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 126,693 | $22,336 | 0.1% | $186.79 | +3.9% | COM | 46266C105 |
| HUM | HUMANA INC | 84,096 | $22,252 | 0.1% | $365.09 | -26.9% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 78,437 | $22,202 | 0.1% | $346.84 | +5.8% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 446,651 | $22,047 | 0.1% | $52.63 | -9.1% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 292,306 | $21,829 | 0.1% | $33.31 | -4.2% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 332,689 | $21,821 | 0.1% | $55.29 | +22.5% | CL A | 032095101 |
| AER | AERCAP HOLDINGS NV | 212,590 | $21,720 | 0.1% | $82.40 | +19.3% | SHS | N00985106 |
| VMC | VULCAN MATLS CO | 92,251 | $21,522 | 0.1% | $257.35 | -2.0% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 353,295 | $21,449 | 0.1% | $71.06 | -15.0% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 133,588 | $21,358 | 0.1% | $151.26 | +3.9% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 99,436 | $21,341 | 0.1% | $172.54 | +21.5% | COM | 053484101 |
| EQT | EQT CORP | 397,801 | $21,255 | 0.1% | $42.63 | +18.6% | COM | 26884L109 |
| FNV | FRANCO NEV CORP | 134,421 | $21,159 | 0.1% | $124.12 | +12.2% | COM | 351858105 |
| EIX | EDISON INTL | 359,081 | $21,157 | 0.1% | $69.44 | -21.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 113,465 | $20,823 | 0.1% | $231.40 | -23.2% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 42,704 | $20,418 | 0.0% | $446.03 | +13.3% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 78,856 | $20,375 | 0.0% | $271.92 | +0.9% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NE | 136,355 | $20,115 | 0.0% | $118.93 | +8.5% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 220,346 | $20,085 | 0.0% | $120.85 | -13.8% | CL C | 24703L202 |
| VTR | VENTAS INC | 291,887 | $20,070 | 0.0% | $46.62 | +33.2% | COM | 92276F100 |
| NUE | NUCOR CORP | 166,401 | $20,025 | 0.0% | $138.09 | -8.2% | COM | 670346105 |
| AZO | AUTOZONE INC | 5,194 | $19,804 | 0.0% | $2153.50 | +60.2% | COM | 053332102 |
| HPQ | HP INC | 713,329 | $19,752 | 0.0% | $25.63 | +18.4% | COM | 40434L105 |
| APTV | APTIV PLC | 328,484 | $19,545 | 0.0% | $61.52 | +3.0% | COM SHS | G3265R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,555,171 | $19,362 | 0.0% | $13.55 | -7.1% | COM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATIO | 131,636 | $19,299 | 0.0% | $153.68 | +9.5% | CL A COM ST | 03990B101 |
| LII | LENNOX INTL INC | 33,939 | $19,034 | 0.0% | $352.85 | +70.0% | COM | 526107107 |
| TRI | THOMSON REUTERS CORP | 109,378 | $18,890 | 0.0% | $160.70 | +3.6% | COM | 884903808 |
| CHD | CHURCH & DWIGHT CO INC | 171,251 | $18,853 | 0.0% | $95.70 | +10.6% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 108,985 | $18,770 | 0.0% | $236.86 | +2.2% | COM CL A | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORA | 14,081 | $18,657 | 0.0% | $388.17 | +14.2% | COM | 88262P102 |
| DXCM | DEXCOM INC | 272,795 | $18,629 | 0.0% | $100.47 | -18.8% | COM | 252131107 |
| STT | STATE STR CORP | 207,299 | $18,559 | 0.0% | $70.26 | +32.0% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 225,017 | $18,521 | 0.0% | $76.99 | -0.8% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 469,147 | $18,391 | 0.0% | $29.71 | +37.0% | COM | 316773100 |
| NTAP | NETAPP INC | 205,859 | $18,083 | 0.0% | $93.64 | +15.7% | COM | 64110D104 |
| LOGI | LOGITECH INTL S A | 215,632 | $18,021 | 0.0% | $71.73 | +29.3% | SHS | H50430232 |
| FTV | FORTIVE CORP | 246,079 | $18,008 | 0.0% | $53.10 | +10.1% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATION | 15,215 | $17,968 | 0.0% | $1213.74 | +5.2% | COM | 592688105 |
| PPG | PPG INDS INC | 164,143 | $17,949 | 0.0% | $118.04 | -4.6% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,525 | $17,943 | 0.0% | $51.47 | +69.0% | COM | 67103H107 |
| GDDY | GODADDY INC | 98,111 | $17,674 | 0.0% | $174.26 | +9.6% | CL A | 380237107 |
| HSY | HERSHEY CO | 103,198 | $17,650 | 0.0% | $171.52 | -7.1% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 1,644,375 | $17,644 | 0.0% | $9.81 | +6.6% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 421,458 | $17,541 | 0.0% | $32.42 | +46.6% | COM CL A | 770700102 |
| TYL | TYLER TECHNOLOGIES INC | 29,900 | $17,384 | 0.0% | $577.49 | +2.8% | COM | 902252105 |
| TTD | THE TRADE DESK INC | 316,788 | $17,335 | 0.0% | $90.39 | +0.1% | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 240,366 | $17,205 | 0.0% | $68.80 | -1.5% | SH BEN INT | 29476L107 |
| LPLA | LPL FINL HLDGS INC | 52,295 | $17,108 | 0.0% | $241.68 | +44.1% | COM | 50212V100 |
| DOW | DOW INC | 488,982 | $17,075 | 0.0% | $44.88 | -19.9% | COM | 260557103 |
| NTR | NUTRIEN LTD | 343,155 | $17,045 | 0.0% | $53.17 | -5.7% | COM | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 81,747 | $16,984 | 0.0% | $165.15 | +14.2% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 109,490 | $16,925 | 0.0% | $115.92 | +23.4% | COM | 049560105 |
| DOV | DOVER CORP | 95,925 | $16,852 | 0.0% | $145.87 | +30.5% | COM | 260003108 |
| MKL | MARKEL GROUP INC | 8,963 | $16,757 | 0.0% | $1670.91 | +10.1% | COM | 570535104 |
| CAE | CAE INC | 672,676 | $16,552 | 0.0% | $21.34 | +14.1% | COM | 124765108 |
| CHTR | CHARTER COMMUNICATIONS INC | 44,629 | $16,447 | 0.0% | $374.98 | -4.6% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 435,348 | $16,282 | 0.0% | $36.59 | -5.5% | COM | 25179M103 |
| RMD | RESMED INC | 72,556 | $16,242 | 0.0% | $230.25 | +0.6% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 338,181 | $16,236 | 0.0% | $57.17 | -18.1% | COM | 039483102 |
| PBA | PEMBINA PIPELINE CORP | 405,421 | $16,229 | 0.0% | $33.87 | +8.2% | COM | 706327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,560 | $16,205 | 0.0% | $454.36 | +8.9% | COM | 879360105 |
| DDOG | DATADOG INC | 162,426 | $16,114 | 0.0% | $110.61 | +14.1% | CL A COM | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,987 | $15,731 | 0.0% | $109.57 | -3.3% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 11,156 | $15,432 | 0.0% | $867.21 | +43.9% | COM | 893641100 |
| PHM | PULTE GROUP INC | 149,290 | $15,347 | 0.0% | $95.62 | +12.1% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,015,668 | $15,245 | 0.0% | $12.54 | +23.9% | COM | 446150104 |
| RBLX | ROBLOX CORP | 261,326 | $15,233 | 0.0% | $45.88 | +37.0% | CL A | 771049103 |
| CDW | CDW CORP | 93,204 | $14,937 | 0.0% | $188.25 | -4.8% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT | 113,436 | $14,812 | 0.0% | $125.24 | +9.0% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 161,115 | $14,802 | 0.0% | $105.67 | -4.8% | COM | 74144T108 |
| EFX | EQUIFAX INC | 60,551 | $14,748 | 0.0% | $137.49 | +81.5% | COM | 294429105 |
| STLA | STELLANTIS N.V | 1,281,212 | $14,193 | 0.0% | $17.10 | — | SHS | N82405106 |
| DGX | QUEST DIAGNOSTICS INC | 83,854 | $14,188 | 0.0% | $132.65 | +22.1% | COM | 74834L100 |
| GIB | CGI INC | 141,946 | $14,182 | 0.0% | $109.10 | +0.1% | CL A SUB VT | 12532H104 |
| BIIB | BIOGEN INC | 101,729 | $13,921 | 0.0% | $183.49 | -22.1% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 178,693 | $13,868 | 0.0% | $87.12 | -7.4% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 59,383 | $13,821 | 0.0% | $210.18 | +14.3% | COM SHS | 504922105 |
| ALLE | ALLEGION PLC | 105,866 | $13,811 | 0.0% | $124.85 | +2.9% | ORD SHS | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW | 635,359 | $13,806 | 0.0% | $18.11 | +23.8% | COM | 7591EP100 |
| ZS | ZSCALER INC | 69,525 | $13,795 | 0.0% | $149.75 | +33.1% | COM | 98980G102 |
| CVNA | CARVANA CO | 65,417 | $13,677 | 0.0% | $221.32 | -0.0% | CL A | 146869102 |
| NTRS | NORTHERN TR CORP | 138,324 | $13,646 | 0.0% | $98.26 | +5.3% | COM | 665859104 |
| AU | ANGLOGOLD ASHANTI PLC | 363,676 | $13,583 | 0.0% | $19.09 | +53.9% | COM SHS | G0378L100 |
| NRG | NRG ENERGY INC | 141,635 | $13,520 | 0.0% | $59.00 | +69.6% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP | 159,647 | $13,469 | 0.0% | $75.90 | +5.7% | COM | 74251V102 |
| FWONK | LIBERTY MEDIA CORP DEL | 147,235 | $13,253 | 0.0% | $90.15 | — | COM LBTY ON | 531229755 |
| MOH | MOLINA HEALTHCARE INC | 40,111 | $13,212 | 0.0% | $317.96 | -5.0% | COM | 60855R100 |
| FUTU | FUTU HLDGS LTD | 127,280 | $13,027 | 0.0% | $77.32 | — | SPON ADS CL | 36118L106 |
| STLD | STEEL DYNAMICS INC | 103,736 | $12,975 | 0.0% | $126.80 | -1.5% | COM | 858119100 |
| CLX | CLOROX CO DEL | 87,807 | $12,930 | 0.0% | $135.05 | +9.6% | COM | 189054109 |
| PODD | INSULET CORP | 48,907 | $12,843 | 0.0% | $237.68 | +13.9% | COM | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES | 181,713 | $12,793 | 0.0% | $77.61 | -11.3% | SHS - A - | N53745100 |
| CCJ | CAMECO CORP | 307,265 | $12,659 | 0.0% | $51.91 | -9.5% | COM | 13321L108 |
| CFG | CITIZENS FINL GROUP INC | 308,431 | $12,636 | 0.0% | $31.20 | +38.5% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 148,034 | $12,575 | 0.0% | $72.09 | +28.7% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 34,055 | $12,483 | 0.0% | $409.55 | -6.9% | COM | 90384S303 |
| RBA | RB GLOBAL INC | 121,703 | $12,225 | 0.0% | $65.02 | +46.7% | COM | 74935Q107 |
| EME | EMCOR GROUP INC | 32,824 | $12,133 | 0.0% | $436.43 | -1.1% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 147,454 | $12,003 | 0.0% | $58.20 | +50.5% | COM | 256163106 |
| LDOS | LEIDOS HOLDINGS INC | 88,526 | $11,946 | 0.0% | $142.65 | -3.1% | COM | 525327102 |
| FDS | FACTSET RESH SYS INC | 26,218 | $11,920 | 0.0% | $412.90 | +9.1% | COM | 303075105 |
| NTNX | NUTANIX INC | 169,229 | $11,814 | 0.0% | $65.97 | +4.9% | CL A | 67059N108 |
| TECK | TECK RESOURCES LTD | 323,795 | $11,804 | 0.0% | $39.60 | +4.8% | CL B | 878742204 |
| WST | WEST PHARMACEUTICAL SVSC I | 52,707 | $11,800 | 0.0% | $329.48 | -16.6% | COM | 955306105 |
| OKTA | OKTA INC | 112,108 | $11,796 | 0.0% | $93.92 | +4.0% | CL A | 679295105 |
| CNH | CNH INDL N V | 956,033 | $11,738 | 0.0% | $11.84 | +4.0% | SHS | N20944109 |
| COO | COOPER COS INC | 139,152 | $11,737 | 0.0% | $95.17 | -5.8% | COM | 216648501 |
| NET | CLOUDFLARE INC | 102,259 | $11,524 | 0.0% | $125.18 | +5.9% | CL A COM | 18915M107 |
| FFIV | F5 INC | 43,053 | $11,464 | 0.0% | $233.25 | +19.9% | COM | 315616102 |
| TRU | TRANSUNION | 137,678 | $11,426 | 0.0% | $97.66 | -6.9% | COM | 89400J107 |
| EQH | EQUITABLE HLDGS INC | 219,029 | $11,409 | 0.0% | $42.95 | +19.5% | COM | 29452E101 |
| FCX | FREEPORT-MCMORAN INC | 300,511 | $11,377 | 0.0% | $39.14 | -3.4% | CL B | 35671D857 |
| JD | JD.COM INC | 275,817 | $11,342 | 0.0% | $55.05 | — | SPON ADS CL | 47215P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 557,118 | $11,265 | 0.0% | $17.96 | +6.2% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 134,864 | $11,182 | 0.0% | $80.57 | +0.1% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11,178 | 0.0% | $215793.77 | +238.0% | CL A | 084670108 |
| EG | EVEREST GROUP LTD | 29,818 | $10,834 | 0.0% | $339.15 | +3.1% | COM | G3223R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 109,631 | $10,743 | 0.0% | $20.63 | +400.1% | SHS | V5633W109 |
| BURL | BURLINGTON STORES INC | 43,856 | $10,452 | 0.0% | $205.61 | +26.0% | COM | 122017106 |
| KEY | KEYCORP | 648,887 | $10,376 | 0.0% | $16.07 | +1.1% | COM | 493267108 |
| J | JACOBS SOLUTIONS INC | 85,706 | $10,361 | 0.0% | $133.48 | -4.4% | COM | 46982L108 |
| TWLO | TWILIO INC | 103,895 | $10,172 | 0.0% | $72.84 | +62.7% | CL A | 90138F102 |
| GEN | GEN DIGITAL INC | 381,841 | $10,134 | 0.0% | $26.62 | +1.4% | COM | 668771108 |
| KGC | KINROSS GOLD CORP | 803,723 | $10,134 | 0.0% | $5.68 | +97.7% | COM | 496902404 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 109,109 | $10,094 | 0.0% | $100.77 | -8.7% | COM | 015271109 |
| JBL | JABIL INC | 73,879 | $10,053 | 0.0% | $121.38 | +26.5% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 35,572 | $10,051 | 0.0% | $357.47 | -4.4% | CL A | 989207105 |
| DT | DYNATRACE INC | 211,836 | $9,988 | 0.0% | $52.50 | +4.2% | COM NEW | 268150109 |
| AVY | AVERY DENNISON CORP | 55,575 | $9,891 | 0.0% | $194.88 | -7.5% | COM | 053611109 |
| BEKE | KE HLDGS INC | 491,340 | $9,871 | 0.0% | $25.22 | — | SPONSORED A | 482497104 |
| KIM | KIMCO RLTY CORP | 464,180 | $9,859 | 0.0% | $22.32 | -6.5% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP | 243,260 | $9,835 | 0.0% | $50.57 | -6.6% | COM | 958102105 |
| GGG | GRACO INC | 117,606 | $9,821 | 0.0% | $76.31 | +9.4% | COM | 384109104 |
| HOLX | HOLOGIC INC | 158,552 | $9,794 | 0.0% | $73.03 | -9.3% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 240,471 | $9,785 | 0.0% | $64.88 | -22.4% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 292,080 | $9,700 | 0.0% | $36.93 | +11.2% | COM CL A | 26142V105 |
| — | AMCOR PLC | 998,314 | $9,684 | 0.0% | $9.49 | +1.6% | ORD | G0250X107 |
| GPN | GLOBAL PMTS INC | 97,917 | $9,588 | 0.0% | $108.29 | -4.5% | COM | 37940X102 |
| PSTG | PURE STORAGE INC | 216,435 | $9,582 | 0.0% | $57.03 | +5.8% | CL A | 74624M102 |
| WPC | WP CAREY INC | 150,740 | $9,513 | 0.0% | $63.92 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 59,577 | $9,457 | 0.0% | $57.20 | +139.5% | COM | 718172109 |
| IEX | IDEX CORP | 52,242 | $9,454 | 0.0% | $200.77 | -2.1% | COM | 45167R104 |
| BAP | CREDICORP LTD | 50,302 | $9,364 | 0.0% | $133.70 | +31.4% | COM | G2519Y108 |
| TXT | TEXTRON INC | 129,327 | $9,344 | 0.0% | $78.81 | -5.1% | COM | 883203101 |
| MTB | M & T BK CORP | 51,588 | $9,221 | 0.0% | $149.17 | +23.7% | COM | 55261F104 |
| MDB | MONGODB INC | 52,097 | $9,138 | 0.0% | $248.28 | -1.9% | CL A | 60937P106 |
| RVTY | REVVITY INC | 85,224 | $9,017 | 0.0% | $111.16 | +3.5% | COM | 714046109 |
| IMO | IMPERIAL OIL LTD | 123,941 | $8,960 | 0.0% | $67.65 | -0.9% | COM NEW | 453038408 |
| NVR | NVR INC | 1,232 | $8,925 | 0.0% | $8759.08 | -13.2% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 70,391 | $8,900 | 0.0% | $164.47 | -5.1% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 333,356 | $8,891 | 0.0% | $27.23 | -10.4% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 120,230 | $8,868 | 0.0% | $63.58 | +10.2% | COM | 758849103 |
| FOXA | FOX CORP | 155,663 | $8,811 | 0.0% | $34.44 | +52.4% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 114,073 | $8,727 | 0.0% | $64.37 | +24.7% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 109,316 | $8,673 | 0.0% | $144.30 | -25.0% | COM | 452327109 |
| SJM | SMUCKER J M CO | 73,025 | $8,647 | 0.0% | $110.21 | -5.3% | COM NEW | 832696405 |
| BXP | BXP INC | 126,376 | $8,491 | 0.0% | $58.42 | +14.4% | COM | 101121101 |
| TOST | TOAST INC | 255,098 | $8,462 | 0.0% | $26.53 | +41.1% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,332 | $8,399 | 0.0% | $100.90 | -11.1% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 52,852 | $8,396 | 0.0% | $266.13 | -26.2% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,981 | $8,395 | 0.0% | $102.81 | -3.6% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 107,362 | $8,366 | 0.0% | $77.62 | +3.3% | COM | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 56,477 | $8,356 | 0.0% | $179.38 | -9.1% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 230,116 | $8,328 | 0.0% | $36.71 | — | COM | 48203R104 |
| ATHM | AUTOHOME INC | 299,178 | $8,293 | 0.0% | $56.67 | — | SP ADS RP C | 05278C107 |
| RPRX | ROYALTY PHARMA PLC | 263,202 | $8,193 | 0.0% | $28.07 | +12.9% | SHS CLASS A | G7709Q104 |
| VRSN | VERISIGN INC | 31,897 | $8,098 | 0.0% | $189.73 | +18.7% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 56,543 | $8,075 | 0.0% | $119.48 | +38.4% | COM | 690742101 |
| CCK | CROWN HLDGS INC | 90,467 | $8,075 | 0.0% | $89.47 | -3.5% | COM | 228368106 |
| NTES | NETEASE INC | 78,433 | $8,072 | 0.0% | $119.91 | — | SPONSORED A | 64110W102 |
| GPC | GENUINE PARTS CO | 67,368 | $8,026 | 0.0% | $123.47 | -5.4% | COM | 372460105 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,117 | $7,639 | 0.0% | $10.25 | — | SPON ADS | 88034P109 |
| AVTR | AVANTOR INC | 469,425 | $7,609 | 0.0% | $23.49 | -19.4% | COM | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 37,609 | $7,580 | 0.0% | $205.64 | +6.1% | COM | 253393102 |
| NLY | ANNALY CAPITAL MANAGEMENT | 370,438 | $7,524 | 0.0% | $18.55 | — | COM NEW | 035710839 |
| BRO | BROWN & BROWN INC | 60,020 | $7,466 | 0.0% | $63.43 | +75.2% | COM | 115236101 |
| SOLV | SOLVENTUM CORP | 96,907 | $7,369 | 0.0% | $62.70 | +18.8% | COM SHS | 83444M101 |
| EPAM | EPAM SYS INC | 42,327 | $7,146 | 0.0% | $229.56 | -3.9% | COM | 29414B104 |
| NWSA | NEWS CORP NEW | 261,382 | $7,115 | 0.0% | $27.12 | +2.5% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 33,826 | $7,095 | 0.0% | $146.82 | +40.3% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 159,472 | $6,953 | 0.0% | $45.73 | +28.2% | COM NEW | 247361702 |
| MANH | MANHATTAN ASSOCIATES INC | 40,082 | $6,936 | 0.0% | $269.54 | -22.7% | COM | 562750109 |
| ALLY | ALLY FINL INC | 189,002 | $6,893 | 0.0% | $33.30 | +6.9% | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 484,631 | $6,887 | 0.0% | $16.78 | -8.7% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 80,109 | $6,849 | 0.0% | $78.51 | +2.5% | COM | 29364G103 |
| INCY | INCYTE CORP | 112,954 | $6,839 | 0.0% | $70.81 | -1.5% | COM | 45337C102 |
| IOT | SAMSARA INC | 171,548 | $6,575 | 0.0% | $40.18 | +15.9% | COM CL A | 79589L106 |
| HRL | HORMEL FOODS CORP | 210,765 | $6,521 | 0.0% | $33.04 | -13.0% | COM | 440452100 |
| QSR | RESTAURANT BRANDS INTL INC | 96,830 | $6,460 | 0.0% | $69.09 | -6.7% | COM | 76131D103 |
| MRNA | MODERNA INC | 225,760 | $6,400 | 0.0% | $102.76 | -65.5% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 109,106 | $6,397 | 0.0% | $72.54 | -7.1% | COM | 09073M104 |
| RCI | ROGERS COMMUNICATIONS INC | 237,983 | $6,361 | 0.0% | $41.08 | -31.3% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 246,138 | $6,245 | 0.0% | $28.56 | -10.4% | COM | 406216101 |
| STN | STANTEC INC | 74,041 | $6,142 | 0.0% | $78.92 | — | COM | 85472N109 |
| PAAS | PAN AMERN SILVER CORP | 235,585 | $6,090 | 0.0% | $22.58 | +5.9% | COM | 697900108 |
| SCCO | SOUTHERN COPPER CORP | 65,038 | $6,078 | 0.0% | $44.46 | +98.9% | COM | 84265V105 |
| CLS | CELESTICA INC | 76,624 | $6,049 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| — | DAYFORCE INC | 102,779 | $5,995 | 0.0% | $71.45 | -9.8% | COM | 15677J108 |
| PINS | PINTEREST INC | 191,274 | $5,929 | 0.0% | $34.68 | -2.3% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,241 | $5,869 | 0.0% | $71.06 | -23.7% | COM | 595017104 |
| — | SNAP INC | 6,370,000 | $5,677 | 0.0% | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| DSGX | DESCARTES SYS GROUP INC | 55,647 | $5,607 | 0.0% | $93.52 | +18.2% | COM | 249906108 |
| — | SEA LTD | 5,960,000 | $5,539 | 0.0% | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| ZTO | ZTO EXPRESS CAYMAN INC | 277,967 | $5,515 | 0.0% | $24.12 | — | SPONSORED A | 98980A105 |
| — | BLACKSTONE MORTGAGE TRUST | 5,400,000 | $5,238 | 0.0% | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| COP | CONOCOPHILLIPS | 49,799 | $5,230 | 0.0% | $46.57 | +107.8% | COM | 20825C104 |
| HTHT | H WORLD GROUP LTD | 141,283 | $5,229 | 0.0% | $40.23 | — | SPONSORED A | 44332N106 |
| FOX | FOX CORP | 98,932 | $5,215 | 0.0% | $31.50 | +56.3% | CL B COM | 35137L204 |
| EXAS | EXACT SCIENCES CORP | 120,275 | $5,207 | 0.0% | $60.63 | -16.5% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 71,770 | $5,169 | 0.0% | $99.27 | -19.6% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 30,557 | $5,075 | 0.0% | $105.04 | +58.9% | COM | 828806109 |
| — | UNITY SOFTWARE INC | 5,500,000 | $5,067 | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 81,855 | $4,983 | 0.0% | $76.45 | -14.1% | COM | 34964C106 |
| — | TELADOC HEALTH INC | 5,460,000 | $4,964 | 0.0% | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| TU | TELUS CORPORATION | 345,030 | $4,953 | 0.0% | $15.66 | -6.3% | COM | 87971M103 |
| BIDU | BAIDU INC | 53,513 | $4,925 | 0.0% | $150.15 | — | SPON ADR RE | 056752108 |
| DVA | DAVITA INC | 31,437 | $4,809 | 0.0% | $148.21 | +6.0% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 138,801 | $4,711 | 0.0% | $53.89 | -39.2% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 157,328 | $4,663 | 0.0% | $37.22 | -9.7% | COM | 552953101 |
| — | HAEMONETICS CORP MASS | 4,900,000 | $4,663 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | WIX COM LTD | 4,720,000 | $4,594 | 0.0% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| OTEX | OPEN TEXT CORP | 179,207 | $4,527 | 0.0% | $32.51 | -18.4% | COM | 683715106 |
| PAYC | PAYCOM SOFTWARE INC | 20,656 | $4,513 | 0.0% | $222.50 | -5.8% | COM | 70432V102 |
| FSV | FIRSTSERVICE CORP NEW | 26,394 | $4,380 | 0.0% | $183.94 | -5.3% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 92,294 | $4,084 | 0.0% | $47.68 | +3.0% | COM | 375916103 |
| MO | ALTRIA GROUP INC | 65,931 | $3,957 | 0.0% | $26.93 | +89.5% | COM | 02209S103 |
| VIPS | VIPSHOP HLDGS LTD | 247,513 | $3,881 | 0.0% | $18.98 | — | SPONSORED A | 92763W103 |
| — | PEBBLEBROOK HOTEL TR | 4,100,000 | $3,834 | 0.0% | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| TAL | TAL EDUCATION GROUP | 287,531 | $3,798 | 0.0% | $19.03 | — | SPONSORED A | 874080104 |
| — | BLOCK INC | 4,300,000 | $3,780 | 0.0% | $0.80 | — | NOTE 0.250% | 852234AK9 |
| SNAP | SNAP INC | 433,678 | $3,777 | 0.0% | $11.98 | -13.0% | CL A | 83304A106 |
| QFIN | QIFU TECHNOLOGY INC | 81,268 | $3,650 | 0.0% | $25.49 | — | AMERICAN DE | 88557W101 |
| XP | XP INC | 257,156 | $3,536 | 0.0% | $18.10 | -23.9% | CL A | G98239109 |
| BZ | KANZHUN LIMITED | 184,093 | $3,529 | 0.0% | $20.66 | — | SPONSORED A | 48553T106 |
| NIO | NIO INC | 883,496 | $3,366 | 0.0% | $18.14 | — | SPON ADS | 62914V106 |
| — | JAMF HLDG CORP | 3,480,000 | $3,255 | 0.0% | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| — | LENDINGTREE INC | 3,250,000 | $3,185 | 0.0% | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| HDB | HDFC BANK LTD | 47,072 | $3,127 | 0.0% | $72.20 | — | SPONSORED A | 40415F101 |
| TER | TERADYNE INC | 37,236 | $3,076 | 0.0% | $100.54 | +10.8% | COM | 880770102 |
| H | HYATT HOTELS CORP | 24,126 | $2,955 | 0.0% | $140.08 | +2.3% | COM CL A | 448579102 |
| SMCI | SUPER MICRO COMPUTER INC | 84,898 | $2,907 | 0.0% | $37.59 | +1.0% | COM NEW | 86800U302 |
| — | WAYFAIR INC | 3,100,000 | $2,899 | 0.0% | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| UAL | UNITED AIRLS HLDGS INC | 41,399 | $2,859 | 0.0% | $93.68 | +0.8% | COM | 910047109 |
| IBN | ICICI BANK LIMITED | 88,487 | $2,789 | 0.0% | $19.04 | — | ADR | 45104G104 |
| WFG | WEST FRASER TIMBER CO LTD | 35,552 | $2,733 | 0.0% | $92.13 | -10.7% | COM | 952845105 |
| MGA | MAGNA INTL INC | 80,022 | $2,722 | 0.0% | $41.96 | -11.4% | COM | 559222401 |
| INFY | INFOSYS LTD | 141,881 | $2,589 | 0.0% | $14.61 | — | SPONSORED A | 456788108 |
| — | CONFLUENT INC | 2,765,000 | $2,532 | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90,367 | $2,525 | 0.0% | $28.65 | -8.2% | CL A EX SUB | 11285B108 |
| CNQ | CANADIAN NAT RES LTD | 79,040 | $2,434 | 0.0% | $22.33 | +32.4% | COM | 136385101 |
| ROKU | ROKU INC | 33,597 | $2,367 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| — | CONMED CORP | 2,500,000 | $2,357 | 0.0% | $0.93 | — | NOTE 2.250% | 207410AH4 |
| RDDT | REDDIT INC | 22,326 | $2,342 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| — | DIGITALOCEAN HLDGS INC | 2,390,000 | $2,230 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | BLACKLINE INC | 2,250,000 | $2,152 | 0.0% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| F | FORD MTR CO | 211,500 | $2,121 | 0.0% | $10.45 | -11.6% | COM | 345370860 |
| ACI | ALBERTSONS COS INC | 96,409 | $2,120 | 0.0% | $19.68 | +1.5% | COMMON STOC | 013091103 |
| — | REDWOOD TRUST INC | 2,090,000 | $2,058 | 0.0% | $0.96 | — | NOTE 7.750% | 758075AF2 |
| — | MARRIOTT VACATIONS WORLDWI | 2,200,000 | $2,038 | 0.0% | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| — | VAIL RESORTS INC | 2,060,000 | $1,971 | 0.0% | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| — | JETBLUE AIRWAYS CORP | 2,115,000 | $1,964 | 0.0% | $0.74 | — | NOTE 0.500% | 477143AP6 |
| O | REALTY INCOME CORP | 33,283 | $1,931 | 0.0% | $48.44 | +8.6% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 48,156 | $1,866 | 0.0% | $21.62 | +73.2% | COM | 867224107 |
| BVN | COMPANIA DE MINAS BUENAVEN | 116,177 | $1,816 | 0.0% | $10.63 | — | SPONSORED A | 204448104 |
| — | FASTLY INC | 1,830,000 | $1,731 | 0.0% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| LEGN | LEGEND BIOTECH CORP | 49,149 | $1,668 | 0.0% | $49.45 | — | SPONSORED A | 52490G102 |
| SO | SOUTHERN CO | 17,943 | $1,650 | 0.0% | $33.98 | +147.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1,619 | 0.0% | $158.11 | +61.8% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,784 | $1,615 | 0.0% | $438.89 | +42.4% | COM | 609839105 |
| ROST | ROSS STORES INC | 12,480 | $1,595 | 0.0% | $108.58 | +27.5% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,215 | $1,593 | 0.0% | $51.17 | +1.8% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 12,674 | $1,546 | 0.0% | $52.83 | +109.2% | COM NEW | 26441C204 |
| BSY | BENTLEY SYS INC | 39,069 | $1,537 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| LVS | LAS VEGAS SANDS CORP | 37,792 | $1,460 | 0.0% | $51.02 | -15.0% | COM | 517834107 |
| — | AIRBNB INC | 1,520,000 | $1,452 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| WTS | WATTS WATER TECHNOLOGIES I | 6,973 | $1,422 | 0.0% | $139.53 | +50.3% | CL A | 942749102 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1,394 | 0.0% | $0.88 | — | NOTE 1/1 | 011642AB1 |
| — | RWT HLDGS INC | 1,400,000 | $1,393 | 0.0% | $0.93 | — | NOTE 5.750% | 749772AD1 |
| BCE | BCE INC | 59,303 | $1,362 | 0.0% | $26.77 | -17.6% | COM NEW | 05534B760 |
| GLW | CORNING INC | 29,370 | $1,345 | 0.0% | $29.70 | +63.5% | COM | 219350105 |
| ZM | ZOOM COMMUNICATIONS INC | 18,061 | $1,332 | 0.0% | $124.32 | -35.9% | CL A | 98980L101 |
| — | BARRICK GOLD CORP | 66,135 | $1,285 | 0.0% | $18.30 | — | COM | 067901108 |
| GLD | SPDR GOLD TR | 4,416 | $1,272 | 0.0% | $222.97 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 16,007 | $1,268 | 0.0% | $75.74 | +0.4% | COM | 22160N109 |
| SNA | SNAP ON INC | 3,758 | $1,266 | 0.0% | $218.91 | +51.5% | COM | 833034101 |
| ROL | ROLLINS INC | 22,396 | $1,210 | 0.0% | $33.74 | +47.2% | COM | 775711104 |
| EXR | EXTRA SPACE STORAGE INC | 8,084 | $1,200 | 0.0% | $88.54 | +64.0% | COM | 30225T102 |
| WAB | WABTEC | 6,547 | $1,187 | 0.0% | $109.00 | +75.1% | COM | 929740108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,368 | $1,184 | 0.0% | $26.87 | +126.5% | COM | 218352102 |
| XYZ | BLOCK INC | 21,241 | $1,154 | 0.0% | $70.03 | +6.6% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 14,978 | $1,124 | 0.0% | $103.41 | -30.8% | COM | 256746108 |
| MNSO | MINISO GROUP HLDG LTD | 56,700 | $1,048 | 0.0% | $18.01 | — | SPONSORED A | 66981J102 |
| LEN | LENNAR CORP | 8,862 | $1,017 | 0.0% | $80.36 | +53.2% | CL A | 526057104 |
| VRT | VERTIV HOLDINGS CO | 13,658 | $986 | 0.0% | $45.72 | +132.5% | COM CL A | 92537N108 |
| EXE | EXPAND ENERGY CORPORATION | 8,835 | $984 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| CPNG | COUPANG INC | 44,361 | $973 | 0.0% | $18.53 | +25.4% | CL A | 22266T109 |
| — | CABLE ONE INC | 1,000,000 | $947 | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| AEP | AMERICAN ELEC PWR CO INC | 8,662 | $946 | 0.0% | $42.01 | +134.3% | COM | 025537101 |
| CPAY | CORPAY INC | 2,581 | $900 | 0.0% | $283.81 | +27.3% | COM SHS | 219948106 |
| CINF | CINCINNATI FINL CORP | 5,892 | $870 | 0.0% | $118.56 | +16.1% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,120 | $862 | 0.0% | $190.97 | +7.9% | COM | 502431109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 450 | $834 | 0.0% | $1102.51 | +84.0% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 4,961 | $834 | 0.0% | $105.84 | +70.8% | COM NEW | 30212P303 |
| INVH | INVITATION HOMES INC | 23,215 | $809 | 0.0% | $21.57 | +44.2% | COM | 46187W107 |
| CTRA | COTERRA ENERGY INC | 27,791 | $803 | 0.0% | $23.57 | +14.5% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 11,167 | $795 | 0.0% | $44.18 | +35.2% | COM | 084423102 |
| KSPI | KASPI KZ JSC | 8,385 | $779 | 0.0% | $120.60 | — | SPONSORED A | 48581R205 |
| CCL | CARNIVAL CORP | 38,870 | $759 | 0.0% | $15.05 | +58.0% | UNIT 99/99/ | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 4,511 | $756 | 0.0% | $114.77 | +33.5% | COM | 59522J103 |
| BAM | BROOKFIELD ASSET MANAGMT L | 15,581 | $755 | 0.0% | $30.19 | +75.4% | CL A LMT VT | 113004105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,293 | $751 | 0.0% | $63.51 | +233.6% | ORD | M22465104 |
| ESS | ESSEX PPTY TR INC | 2,424 | $743 | 0.0% | $211.26 | +33.3% | COM | 297178105 |
| TH | TARGET HOSPITALITY CORP | 111,425 | $733 | 0.0% | $9.26 | -13.4% | COM | 87615L107 |
| DG | DOLLAR GEN CORP NEW | 8,210 | $722 | 0.0% | $167.51 | -55.6% | COM | 256677105 |
| VST | VISTRA CORP | 6,142 | $721 | 0.0% | $29.25 | +408.1% | COM | 92840M102 |
| CELH | CELSIUS HLDGS INC | 19,879 | $708 | 0.0% | $51.91 | -47.5% | COM NEW | 15118V207 |
| ADMA | ADMA BIOLOGICS INC | 35,506 | $704 | 0.0% | $18.64 | -7.2% | COM | 000899104 |
| TSN | TYSON FOODS INC | 11,018 | $703 | 0.0% | $55.51 | +2.5% | CL A | 902494103 |
| CVE | CENOVUS ENERGY INC | 49,288 | $686 | 0.0% | $10.46 | +35.3% | COM | 15135U109 |
| AGX | ARGAN INC | 5,162 | $677 | 0.0% | $62.88 | +120.1% | COM | 04010E109 |
| XEL | XCEL ENERGY INC | 9,518 | $674 | 0.0% | $34.67 | +90.4% | COM | 98389B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,014 | $669 | 0.0% | $56.99 | +45.2% | COM | 78467J100 |
| EVER | EVERQUOTE INC | 25,504 | $668 | 0.0% | $18.89 | +21.3% | COM CL A | 30041R108 |
| TW | TRADEWEB MKTS INC | 4,498 | $668 | 0.0% | $105.67 | +25.8% | CL A | 892672106 |
| CPRX | CATALYST PHARMACEUTICALS I | 27,436 | $665 | 0.0% | $13.67 | +64.7% | COM | 14888U101 |
| PKG | PACKAGING CORP AMER | 3,337 | $661 | 0.0% | $134.09 | +55.4% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 1,357 | $660 | 0.0% | $295.21 | +51.8% | COM | 49714P108 |
| BAX | BAXTER INTL INC | 19,230 | $658 | 0.0% | $49.23 | -34.6% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 3,996 | $653 | 0.0% | $136.84 | +7.2% | COM | 780287108 |
| RLI | RLI CORP | 8,076 | $649 | 0.0% | $73.45 | -0.5% | COM | 749607107 |
| CHE | CHEMED CORP | 1,051 | $647 | 0.0% | $488.81 | +15.8% | NEW COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 2,976 | $644 | 0.0% | $242.44 | -14.9% | COM | 57060D108 |
| HEI/A | HEICO CORP NEW | 3,044 | $642 | 0.0% | $128.04 | +51.2% | CL A | 422806208 |
| MTG | MGIC INVT CORP WIS | 25,847 | $640 | 0.0% | $14.16 | +71.1% | COM | 552848103 |
| CRVL | CORVEL CORP | 5,713 | $640 | 0.0% | $91.27 | +22.3% | COM | 221006109 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,273 | $638 | 0.0% | $22.15 | +9.4% | CL A | 559663109 |
| PTGX | PROTAGONIST THERAPEUTICS I | 13,200 | $638 | 0.0% | $43.60 | -3.9% | COM | 74366E102 |
| HDSN | HUDSON TECHNOLOGIES INC | 103,272 | $637 | 0.0% | $10.32 | -43.1% | COM | 444144109 |
| PGNY | PROGYNY INC | 28,457 | $636 | 0.0% | $26.79 | -19.6% | COM | 74340E103 |
| TGLS | TECNOGLASS INC | 8,876 | $635 | 0.0% | $59.75 | +23.9% | ORD SHS | G87264100 |
| FNF | FIDELITY NATIONAL FINANCIA | 9,754 | $635 | 0.0% | $34.52 | +62.4% | FNF GROUP C | 31620R303 |
| YELP | YELP INC | 17,129 | $634 | 0.0% | $42.37 | -11.2% | CL A | 985817105 |
| LNTH | LANTHEUS HLDGS INC | 6,494 | $634 | 0.0% | $64.48 | +45.0% | COM | 516544103 |
| L | LOEWS CORP | 6,867 | $631 | 0.0% | $61.98 | +37.7% | COM | 540424108 |
| WDFC | WD 40 CO | 2,584 | $630 | 0.0% | $210.54 | +10.1% | COM | 929236107 |
| NEU | NEWMARKET CORP | 1,113 | $630 | 0.0% | $518.78 | 0.0% | COM | 651587107 |
| ESNT | ESSENT GROUP LTD | 10,898 | $629 | 0.0% | $42.39 | +32.4% | COM | G3198U102 |
| SUI | SUN CMNTYS INC | 4,852 | $624 | 0.0% | $128.42 | — | COM | 866674104 |
| NYT | NEW YORK TIMES CO | 12,566 | $623 | 0.0% | $42.82 | +15.9% | CL A | 650111107 |
| NMIH | NMI HLDGS INC | 17,280 | $623 | 0.0% | $20.96 | +73.5% | COM | 629209305 |
| IDT | IDT CORP | 12,133 | $623 | 0.0% | $29.81 | +62.6% | CL B NEW | 448947507 |
| APPF | APPFOLIO INC | 2,824 | $621 | 0.0% | $232.54 | -1.4% | COM CL A | 03783C100 |
| CALM | CAL MAINE FOODS INC | 6,819 | $620 | 0.0% | $49.01 | +84.7% | COM NEW | 128030202 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,101 | $618 | 0.0% | $44.78 | +7.4% | COM | 302081104 |
| CVCO | CAVCO INDS INC DEL | 1,186 | $616 | 0.0% | $250.45 | +100.7% | COM | 149568107 |
| SEIC | SEI INVTS CO | 7,937 | $616 | 0.0% | $52.49 | +51.4% | COM | 784117103 |
| CROX | CROCS INC | 5,790 | $615 | 0.0% | $116.59 | -11.1% | com | 227046109 |
| LOPE | GRAND CANYON ED INC | 3,548 | $614 | 0.0% | $100.11 | +73.4% | COM | 38526M106 |
| HLNE | HAMILTON LANE INC | 4,127 | $614 | 0.0% | $150.50 | +1.3% | CL A | 407497106 |
| SPSC | SPS COMM INC | 4,615 | $613 | 0.0% | $140.35 | +12.0% | COM | 78463M107 |
| HCKT | HACKETT GROUP INC | 20,946 | $612 | 0.0% | $26.31 | +14.3% | COM | 404609109 |
| FCN | FTI CONSULTING INC | 3,729 | $612 | 0.0% | $213.94 | -16.0% | COM | 302941109 |
| WSO | WATSCO INC | 1,199 | $609 | 0.0% | $314.39 | +56.8% | COM | 942622200 |
| TK | TEEKAY CORPORATION LTD | 92,732 | $609 | 0.0% | $7.66 | -9.8% | SHS | G8726T105 |
| REX | REX AMERICAN RES CORP | 16,206 | $609 | 0.0% | $19.57 | +2.6% | COM | 761624105 |
| DHT | DHT HOLDINGS INC | 57,768 | $607 | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| HLI | HOULIHAN LOKEY INC | 3,745 | $605 | 0.0% | $149.24 | +13.7% | CL A | 441593100 |
| — | SAPIENS INTL CORP N V | 22,317 | $605 | 0.0% | $32.57 | — | SHS | G7T16G103 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,529 | $604 | 0.0% | $12.18 | -9.0% | COM CL A | G69451105 |
| TNK | TEEKAY TANKERS LTD | 15,773 | $604 | 0.0% | $44.21 | -11.8% | CL A | G8726X106 |
| PRDO | PERDOCEO ED CORP | 23,971 | $604 | 0.0% | $13.82 | +89.0% | COM | 71363P106 |
| ASC | ARDMORE SHIPPING CORP | 61,566 | $603 | 0.0% | $12.85 | -16.4% | COM | Y0207T100 |
| DLB | DOLBY LABORATORIES INC | 7,504 | $603 | 0.0% | $83.09 | -3.9% | COM CL A | 25659T107 |
| UFPI | UFP INDUSTRIES INC | 5,629 | $603 | 0.0% | $89.77 | +24.3% | COM | 90278Q108 |
| POWL | POWELL INDS INC | 3,537 | $602 | 0.0% | $108.29 | +92.2% | COM | 739128106 |
| KFRC | KFORCE INC | 12,311 | $602 | 0.0% | $61.78 | -15.7% | COM | 493732101 |
| WINA | WINMARK CORP | 1,891 | $601 | 0.0% | $397.89 | -10.5% | COM | 974250102 |
| RES | RPC INC | 109,256 | $601 | 0.0% | $6.98 | -17.6% | COM | 749660106 |
| CNXN | PC CONNECTION INC | 9,618 | $600 | 0.0% | $49.03 | +33.9% | COM | 69318J100 |
| UI | UBIQUITI INC | 1,935 | $600 | 0.0% | $197.40 | +79.1% | COM | 90353W103 |
| LPX | LOUISIANA PAC CORP | 6,523 | $600 | 0.0% | $96.23 | +8.5% | COM | 546347105 |
| CSW | CSW INDUSTRIALS INC | 2,057 | $600 | 0.0% | $313.85 | +3.0% | COM | 126402106 |
| EXPO | EXPONENT INC | 7,388 | $599 | 0.0% | $96.76 | -11.3% | COM | 30214U102 |
| CVLT | COMMVAULT SYS INC | 3,789 | $598 | 0.0% | $110.21 | +49.3% | COM | 204166102 |
| LQDT | LIQUIDITY SVCS INC | 19,262 | $597 | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| DCI | DONALDSON INC | 8,898 | $597 | 0.0% | $58.61 | +16.1% | COM | 257651109 |
| DPZ | DOMINOS PIZZA INC | 1,297 | $596 | 0.0% | $392.69 | +13.5% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 16,138 | $596 | 0.0% | $24.85 | +43.4% | COM | 30161Q104 |
| SKY | CHAMPION HOMES INC | 6,281 | $595 | 0.0% | $65.40 | +46.7% | COM | 830830105 |
| QLYS | QUALYS INC | 4,723 | $595 | 0.0% | $129.47 | +4.5% | COM | 74758T303 |
| PLAB | PHOTRONICS INC | 28,644 | $595 | 0.0% | $19.71 | +13.0% | COM | 719405102 |
| AOS | SMITH A O CORP | 9,098 | $595 | 0.0% | $65.49 | +1.5% | COM | 831865209 |
| CR | CRANE COMPANY | 3,881 | $594 | 0.0% | $163.64 | -2.4% | COMMON STOC | 224408104 |
| STRL | STERLING INFRASTRUCTURE IN | 5,244 | $594 | 0.0% | $124.12 | +13.4% | COM | 859241101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,966 | $593 | 0.0% | $24.71 | +58.2% | COM | 120076104 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 17,880 | $593 | 0.0% | $28.29 | +26.7% | COM | 413197104 |
| EBF | ENNIS INC | 29,535 | $593 | 0.0% | $18.87 | +4.1% | COM | 293389102 |
| IDCC | INTERDIGITAL INC | 2,867 | $593 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| RHI | ROBERT HALF INC. | 10,857 | $592 | 0.0% | $76.02 | -19.8% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 3,939 | $592 | 0.0% | $173.62 | — | COM | 515098101 |
| USLM | UNITED STS LIME & MINERALS | 6,691 | $591 | 0.0% | $87.40 | +19.0% | COM | 911922102 |
| BKE | BUCKLE INC | 15,391 | $590 | 0.0% | $32.21 | +22.3% | COM | 118440106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,326 | $589 | 0.0% | $120.25 | +5.3% | COM | 64125C109 |
| KRYS | KRYSTAL BIOTECH INC | 3,256 | $587 | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| MDXG | MIMEDX GROUP INC | 77,160 | $586 | 0.0% | $7.40 | +12.8% | COM | 602496101 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,600 | $586 | 0.0% | $175.22 | +39.5% | COM | 03820C105 |
| VITL | VITAL FARMS INC | 19,215 | $585 | 0.0% | $27.29 | +31.8% | COM | 92847W103 |
| CNS | COHEN & STEERS INC | 7,275 | $584 | 0.0% | $60.96 | +35.8% | COM | 19247A100 |
| MLI | MUELLER INDS INC | 7,664 | $584 | 0.0% | $35.38 | +123.3% | COM | 624756102 |
| MATX | MATSON INC | 4,551 | $583 | 0.0% | $142.41 | -5.0% | COM | 57686G105 |
| NXT | NEXTRACKER INC | 13,798 | $581 | 0.0% | $47.36 | -6.1% | CLASS A COM | 65290E101 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,063 | $581 | 0.0% | $14.06 | 0.0% | ORDINARY SH | G3R239101 |
| CRUS | CIRRUS LOGIC INC | 5,824 | $580 | 0.0% | $90.32 | +14.1% | COM | 172755100 |
| SIGA | SIGA TECHNOLOGIES INC | 105,861 | $580 | 0.0% | $6.39 | -16.1% | COM | 826917106 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 21,642 | $580 | 0.0% | $28.07 | 0.0% | CL A | 185123106 |
| MZTI | LANCASTER COLONY CORP | 3,305 | $578 | 0.0% | $190.64 | -5.4% | COM | 513847103 |
| FN | FABRINET | 2,925 | $578 | 0.0% | $128.29 | +70.1% | SHS | G3323L100 |
| CART | MAPLEBEAR INC | 14,477 | $577 | 0.0% | $43.33 | +2.5% | COM | 565394103 |
| LZ | LEGALZOOM COM INC | 67,032 | $577 | 0.0% | $7.53 | +18.8% | COM | 52466B103 |
| LMAT | LEMAITRE VASCULAR INC | 6,875 | $577 | 0.0% | $54.33 | +69.7% | COM | 525558201 |
| PIPR | PIPER SANDLER COMPANIES | 2,328 | $577 | 0.0% | $266.90 | +7.3% | COM | 724078100 |
| IESC | IES HLDGS INC | 3,488 | $576 | 0.0% | $116.02 | +79.8% | COM | 44951W106 |
| ALKS | ALKERMES PLC | 17,425 | $575 | 0.0% | $27.86 | +17.0% | SHS | G01767105 |
| KTB | KONTOOR BRANDS INC | 8,970 | $575 | 0.0% | $68.48 | +13.1% | COM | 50050N103 |
| STNG | SCORPIO TANKERS INC | 15,298 | $575 | 0.0% | $61.10 | — | SHS | Y7542C130 |
| BMI | BADGER METER INC | 3,018 | $574 | 0.0% | $111.18 | +86.4% | COM | 056525108 |
| AYI | ACUITY INC | 2,174 | $573 | 0.0% | $201.87 | +49.4% | COM | 00508Y102 |
| YETI | YETI HLDGS INC | 17,285 | $572 | 0.0% | $41.29 | -12.3% | COM | 98585X104 |
| GNTX | GENTEX CORP | 24,551 | $572 | 0.0% | $28.01 | -8.7% | COM | 371901109 |
| FELE | FRANKLIN ELEC INC | 6,090 | $572 | 0.0% | $88.38 | +11.2% | COM | 353514102 |
| BLBD | BLUE BIRD CORP | 17,653 | $571 | 0.0% | $34.60 | +5.7% | COM | 095306106 |
| MAS | MASCO CORP | 8,217 | $571 | 0.0% | $52.74 | +39.5% | COM | 574599106 |
| APAM | ARTISAN PARTNERS ASSET MGM | 14,608 | $571 | 0.0% | $32.09 | +19.1% | CL A | 04316A108 |
| OSPN | ONESPAN INC | 37,445 | $571 | 0.0% | $16.55 | +4.6% | COM | 68287N100 |
| UTHR | UNITED THERAPEUTICS CORP D | 1,852 | $571 | 0.0% | $263.23 | +30.2% | COM | 91307C102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,788 | $571 | 0.0% | $33.61 | -16.9% | COM | 630402105 |
| EVR | EVERCORE INC | 2,851 | $569 | 0.0% | $241.73 | +1.9% | CLASS A | 29977A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,247 | $569 | 0.0% | $16.14 | +12.6% | COM | 004225108 |
| DFIN | DONNELLEY FINL SOLUTIONS I | 13,007 | $569 | 0.0% | $61.41 | -9.8% | COM | 25787G100 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $568 | 0.0% | $61.84 | +60.5% | COM | 92939U106 |
| INMD | INMODE LTD | 32,001 | $568 | 0.0% | $28.09 | -35.9% | SHS | M5425M103 |
| FIX | COMFORT SYS USA INC | 1,761 | $568 | 0.0% | $167.39 | +140.2% | COM | 199908104 |
| EL | LAUDER ESTEE COS INC | 8,597 | $567 | 0.0% | $164.81 | -56.8% | CL A | 518439104 |
| WHD | CACTUS INC | 12,341 | $566 | 0.0% | $46.39 | +19.4% | CL A | 127203107 |
| PLUS | EPLUS INC | 9,231 | $563 | 0.0% | $65.69 | +7.7% | COM | 294268107 |
| UPWK | UPWORK INC | 42,914 | $560 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| RMBS | RAMBUS INC DEL | 10,801 | $559 | 0.0% | $54.71 | +7.4% | COM | 750917106 |
| PJT | PJT PARTNERS INC | 4,052 | $559 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,466 | $558 | 0.0% | $88.25 | +64.9% | COM | 12008R107 |
| ROCK | GIBRALTAR INDS INC | 9,458 | $555 | 0.0% | $52.63 | +18.2% | COM | 374689107 |
| MEDP | MEDPACE HLDGS INC | 1,819 | $554 | 0.0% | $219.77 | +53.1% | COM | 58506Q109 |
| UDR | UDR INC | 12,269 | $554 | 0.0% | $34.13 | +21.3% | COM | 902653104 |
| ANF | ABERCROMBIE & FITCH CO | 7,196 | $550 | 0.0% | $129.51 | -16.9% | CL A | 002896207 |
| OLED | UNIVERSAL DISPLAY CORP | 3,936 | $549 | 0.0% | $166.56 | -11.4% | COM | 91347P105 |
| FC | FRANKLIN COVEY CO | 19,848 | $548 | 0.0% | $33.10 | 0.0% | COM | 353469109 |
| DAVE | DAVE INC | 6,631 | $548 | 0.0% | $36.18 | +159.0% | CLASS A COM | 23834J201 |
| INSP | INSPIRE MED SYS INC | 3,431 | $546 | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| FSS | FEDERAL SIGNAL CORP | 7,407 | $545 | 0.0% | $86.71 | +2.5% | COM | 313855108 |
| IPAR | INTERPARFUMS INC | 4,780 | $544 | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| DDS | DILLARDS INC | 1,516 | $543 | 0.0% | $311.69 | +32.1% | CL A | 254067101 |
| DOCS | DOXIMITY INC | 9,282 | $539 | 0.0% | $23.62 | +167.3% | CL A | 26622P107 |
| ICLR | ICON PLC | 3,078 | $539 | 0.0% | $252.34 | -23.2% | SHS | G4705A100 |
| USNA | USANA HEALTH SCIENCES INC | 19,933 | $538 | 0.0% | $60.26 | -47.5% | COM | 90328M107 |
| SHOO | MADDEN STEVEN LTD | 20,068 | $535 | 0.0% | $36.60 | -6.3% | COM | 556269108 |
| ONTO | ONTO INNOVATION INC | 4,402 | $534 | 0.0% | $119.81 | +40.5% | COM | 683344105 |
| ATEN | A10 NETWORKS INC | 32,377 | $529 | 0.0% | $11.88 | +59.3% | COM | 002121101 |
| XPEL | XPEL INC | 17,929 | $527 | 0.0% | $56.35 | -33.5% | COM | 98379L100 |
| CF | CF INDS HLDGS INC | 6,728 | $526 | 0.0% | $73.67 | +11.5% | COM | 125269100 |
| COCO | VITA COCO CO INC | 16,992 | $521 | 0.0% | $24.18 | +47.5% | COM | 92846Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,659 | $507 | 0.0% | $60.48 | — | COM | 518415104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,189 | $506 | 0.0% | $108.89 | -41.9% | COM NEW | 054540208 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 7,010 | $496 | 0.0% | $88.43 | -23.9% | COM | 09061G101 |
| FLEX | FLEX LTD | 14,959 | $495 | 0.0% | $10.26 | +281.8% | ORD | Y2573F102 |
| BYRN | BYRNA TECHNOLOGIES INC | 29,055 | $489 | 0.0% | $25.84 | 0.0% | COM NEW | 12448X201 |
| TREX | TREX CO INC | 8,338 | $484 | 0.0% | $73.68 | -11.8% | COM | 89531P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,249 | $484 | 0.0% | $69.03 | — | COM | 29472R108 |
| DTE | DTE ENERGY CO | 3,463 | $479 | 0.0% | $56.61 | +118.4% | COM | 233331107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,935 | $464 | 0.0% | $235.07 | +2.9% | COM | G7496G103 |
| INOD | INNODATA INC | 12,865 | $462 | 0.0% | $33.85 | +29.8% | COM NEW | 457642205 |
| HIMS | HIMS & HERS HEALTH INC | 15,387 | $455 | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| PPL | PPL CORP | 12,461 | $450 | 0.0% | $20.80 | +58.3% | COM | 69351T106 |
| HEI | HEICO CORP NEW | 1,668 | $446 | 0.0% | $180.45 | +34.9% | COM | 422806109 |
| AEE | AMEREN CORP | 4,418 | $444 | 0.0% | $35.98 | +160.4% | COM | 023608102 |
| SWK | STANLEY BLACK & DECKER INC | 5,749 | $442 | 0.0% | $84.02 | -3.8% | COM | 854502101 |
| IBTA | IBOTTA INC | 10,092 | $426 | 0.0% | $58.54 | 0.0% | CLASS A COM | 451051106 |
| DUOL | DUOLINGO INC | 1,363 | $423 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,218 | $417 | 0.0% | $103.99 | +74.7% | CL B | 913903100 |
| ERII | ENERGY RECOVERY INC | 25,882 | $411 | 0.0% | $15.67 | -2.9% | COM | 29270J100 |
| LRN | STRIDE INC | 3,213 | $406 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| INVX | INNOVEX INTERNATIONAL INC | 22,540 | $405 | 0.0% | $16.99 | 0.0% | COM | 457651107 |
| — | ETSY INC | 460,000 | $403 | 0.0% | $0.84 | — | NOTE 0.125% | 29786AAL0 |
| Z | ZILLOW GROUP INC | 5,873 | $403 | 0.0% | $44.18 | +73.0% | CL C CAP ST | 98954M200 |
| BOX | BOX INC | 13,046 | $403 | 0.0% | $27.78 | +16.6% | CL A | 10316T104 |
| NRDS | NERDWALLET INC | 44,423 | $402 | 0.0% | $11.98 | 0.0% | COM CL A | 64082B102 |
| IBEX | IBEX LTD | 16,184 | $394 | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| MC | MOELIS & CO | 6,724 | $392 | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| CNP | CENTERPOINT ENERGY INC | 10,746 | $389 | 0.0% | $19.02 | +72.6% | COM | 15189T107 |
| TXRH | TEXAS ROADHOUSE INC | 2,330 | $388 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| VTRS | VIATRIS INC | 44,496 | $388 | 0.0% | $9.70 | +3.3% | COM | 92556V106 |
| CDNA | CAREDX INC | 21,815 | $387 | 0.0% | $21.54 | 0.0% | COM | 14167L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,946 | $384 | 0.0% | $104.34 | -29.7% | COM | 83088M102 |
| ITT | ITT INC | 2,962 | $383 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| EMN | EASTMAN CHEM CO | 4,315 | $380 | 0.0% | $90.94 | -0.6% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 9,294 | $376 | 0.0% | $25.21 | +52.6% | COM | 337932107 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $370 | 0.0% | $17.90 | -5.8% | CL A COM ST | 52736R102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 20,504 | $369 | 0.0% | $20.29 | 0.0% | COM | 766559702 |
| NAGE | NIAGEN BIOSCIENCE INC | 53,055 | $366 | 0.0% | $6.28 | 0.0% | COM NEW | 171077407 |
| CG | CARLYLE GROUP INC | 7,947 | $346 | 0.0% | $32.67 | +47.3% | COM | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $273 | 0.0% | $54.38 | +9.5% | COM | 018802108 |
| EVRG | EVERGY INC | 3,534 | $244 | 0.0% | $55.06 | +14.6% | COM | 30034W106 |
| ITIC | INVESTORS TITLE CO NC | 888 | $214 | 0.0% | $233.30 | -0.7% | COM | 461804106 |
| BEN | FRANKLIN RESOURCES INC | 11,009 | $212 | 0.0% | $22.88 | -17.3% | COM | 354613101 |
| CHRD | CHORD ENERGY CORPORATION | 1,819 | $205 | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| SOBO | SOUTH BOW CORP | 8,003 | $205 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| HWKN | HAWKINS INC | 1,922 | $204 | 0.0% | $126.17 | -12.9% | COM | 420261109 |
| CXM | SPRINKLR INC | 22,832 | $191 | 0.0% | $8.75 | 0.0% | CL A | 85208T107 |
| — | DIVERSIFIED ENERGY COMPANY | 13,110 | $176 | 0.0% | $14.20 | — | SHS NEW | G2891G204 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,007 | $99 | 0.0% | $10.51 | — | SPON ADR RE | 465562106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $99 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 10,970 | $62 | 0.0% | $9.22 | -36.2% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $31 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |
| NBIS | NEBIUS GROUP N.V. | 141,608 | $0 | 0.0% | $49.36 | -33.3% | SHS CLASS A | N97284108 |