Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $48.42B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,911,917 | $3.146B | 6.5% | $157.99 * | $100.45 | +25.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,260,559 | $3.114B | 6.4% | $497.41 * | $207.68 | +108.2% | COM | 594918104 |
| AAPL | APPLE INC | 11,488,541 | $2.357B | 4.9% | $205.17 | $143.86 | +40.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,279,378 | $1.597B | 3.3% | $219.39 * | $148.89 | +32.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,678,467 | $1.239B | 2.6% | $738.09 * | $327.69 | +88.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,416,843 | $1.218B | 2.5% | $275.65 * | $165.80 | +30.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,389,077 | $950M | 2.0% | $176.23 * | $126.14 | +29.5% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 4,287,404 | $761M | 1.6% | $177.39 * | $128.35 | +28.4% | CAP STK CL | 02079K107 |
| TSLA | TESLA INC | 2,163,486 | $687M | 1.4% | $317.66 * | $239.99 | +25.5% | COM | 88160R101 |
| V | VISA INC | 1,925,352 | $684M | 1.4% | $355.05 * | $176.53 | +96.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,232,458 | $647M | 1.3% | $289.91 * | $141.31 | +78.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000,654 | $486M | 1.0% | $485.77 * | $352.89 | +43.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 622,207 | $485M | 1.0% | $779.53 | $461.12 | +67.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 331,562 | $444M | 0.9% | $1339.13 * | $49.14 | +130.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,506,177 | $399M | 0.8% | $159.32 | $133.36 | +20.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,082,454 | $397M | 0.8% | $366.64 * | $232.89 | +52.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 673,057 | $378M | 0.8% | $561.94 | $316.35 | +74.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,833,720 | $375M | 0.8% | $97.78 * | $67.13 | +41.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 373,383 | $370M | 0.8% | $989.94 | $503.30 | +96.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,233,610 | $349M | 0.7% | $107.80 * | $95.38 | +9.6% | COM | 30231G102 |
| LIN | LINDE PLC | 681,263 | $320M | 0.7% | $469.18 * | $373.76 | +21.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING | 958,731 | $296M | 0.6% | $308.40 | $212.04 | +42.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,801,285 | $275M | 0.6% | $152.75 | $123.57 | +22.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,256,686 | $275M | 0.6% | $218.63 * | $107.84 | +49.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 878,891 | $263M | 0.5% | $298.89 | $276.58 | +9.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 5,387,462 | $255M | 0.5% | $47.32 * | $29.84 | +38.9% | COM | 060505104 |
| KO | COCA COLA CO | 3,578,897 | $253M | 0.5% | $70.75 | $52.23 | +33.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,322,515 | $245M | 0.5% | $185.62 | $127.67 | +43.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,784,931 | $243M | 0.5% | $136.01 * | $103.95 | +25.6% | COM | 002824100 |
| CRH | CRH PLC | 2,630,563 | $242M | 0.5% | $91.88 | $55.10 | +65.2% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080,184 | $236M | 0.5% | $218.64 * | $127.11 | +75.6% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,606,388 | $219M | 0.5% | $136.32 * | $61.17 | +91.7% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 795,904 | $217M | 0.4% | $272.69 * | $220.99 | +20.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 684,926 | $214M | 0.4% | $311.97 * | $315.47 | +18.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,683,739 | $212M | 0.4% | $79.16 * | $80.37 | -3.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 808,184 | $208M | 0.4% | $257.39 * | $119.01 | +83.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 2,978,833 | $207M | 0.4% | $69.38 * | $39.88 | +51.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MAC | 693,252 | $204M | 0.4% | $294.78 * | $157.74 | +60.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 2,437,984 | $195M | 0.4% | $80.12 * | $50.71 | +40.3% | COM | 949746101 |
| PEP | PEPSICO INC | 1,410,627 | $186M | 0.4% | $132.04 | $141.61 | -7.5% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 351,092 | $185M | 0.4% | $527.29 * | $349.33 | +42.2% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 1,272,866 | $182M | 0.4% | $143.19 * | $126.71 | +8.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,948,872 | $177M | 0.4% | $90.90 | $84.23 | +6.9% | COM | 194162103 |
| TJX | TJX COS INC NEW | 1,410,296 | $174M | 0.4% | $123.49 | $96.17 | +30.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC I | 426,102 | $173M | 0.4% | $405.46 * | $399.86 | +4.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,208,749 | $172M | 0.4% | $141.90 * | $106.05 | +2.7% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 552,861 | $170M | 0.4% | $308.15 * | $237.63 | +22.4% | COM | 127387108 |
| DIS | DISNEY WALT CO | 1,351,572 | $168M | 0.3% | $124.01 * | $101.60 | +1.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 847,090 | $167M | 0.3% | $197.54 * | $191.68 | +0.7% | COM | 235851102 |
| INTU | INTUIT | 211,441 | $167M | 0.3% | $787.63 * | $474.94 | +42.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 235,297 | $167M | 0.3% | $707.75 * | $367.34 | +55.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 695,335 | $166M | 0.3% | $238.02 * | $178.21 | +15.6% | COM | 032654105 |
| NOW | SERVICENOW INC | 155,656 | $160M | 0.3% | $1028.08 * | $131.87 | +43.1% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 60,036 | $157M | 0.3% | $2613.63 * | $1285.82 | +81.6% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 403,328 | $157M | 0.3% | $388.96 | $429.22 | -7.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 535,402 | $156M | 0.3% | $292.17 * | $213.80 | +42.0% | COM | 580135101 |
| T | AT&T INC | 5,359,018 | $155M | 0.3% | $28.94 * | $16.63 | +62.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,102,379 | $146M | 0.3% | $69.42 | $63.40 | +7.4% | COM | 65339F101 |
| RTX | RTX CORPORATION | 998,012 | $146M | 0.3% | $146.02 * | $87.67 | +50.3% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 265,265 | $144M | 0.3% | $543.41 * | $393.39 | +32.9% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 629,156 | $144M | 0.3% | $228.82 | $163.64 | +40.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 689,985 | $143M | 0.3% | $207.62 * | $126.43 | +37.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 448,042 | $143M | 0.3% | $318.98 * | $164.23 | +70.1% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 24,519 | $142M | 0.3% | $5789.24 * | $2879.91 | +76.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 361,126 | $140M | 0.3% | $388.21 * | $256.20 | +29.1% | COM | 149123101 |
| MCO | MOODYS CORP | 279,070 | $140M | 0.3% | $501.59 * | $282.67 | +63.1% | COM | 615369105 |
| RY | ROYAL BK CDA | 1,057,818 | $139M | 0.3% | $131.77 * | $94.78 | +29.0% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,166,351 | $137M | 0.3% | $43.27 * | $34.22 | +22.2% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 573,885 | $137M | 0.3% | $238.26 | $169.77 | +42.2% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 174,023 | $134M | 0.3% | $767.34 * | $420.68 | +52.6% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 588,183 | $133M | 0.3% | $226.49 | $110.42 | — | SPONSORED A | 874039100 |
| SE | SEA LTD | 830,696 | $133M | 0.3% | $159.94 | $105.65 | — | SPONSORD AD | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 1,416,592 | $132M | 0.3% | $93.30 * | $51.04 | +61.3% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 827,397 | $132M | 0.3% | $159.26 * | $120.06 | +20.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 930,579 | $131M | 0.3% | $140.86 * | $73.46 | +64.7% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 3,772,790 | $128M | 0.3% | $33.82 * | $16.93 | +82.8% | SHS | H42097107 |
| ADBE | ADOBE INC | 320,015 | $124M | 0.3% | $386.88 | $382.84 | +0.6% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,539,883 | $122M | 0.3% | $79.39 * | $79.32 | -3.4% | COM | 13646K108 |
| C | CITIGROUP INC | 1,427,999 | $122M | 0.3% | $85.12 * | $54.12 | +31.6% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 276,389 | $121M | 0.2% | $437.41 * | $150.19 | +161.7% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 547,014 | $120M | 0.2% | $218.49 * | $180.26 | +6.9% | COM | N6596X109 |
| BA | BOEING CO | 561,397 | $118M | 0.2% | $209.53 * | $187.98 | +0.5% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 440,084 | $117M | 0.2% | $266.86 * | $131.24 | +96.2% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,089,699 | $117M | 0.2% | $107.41 * | $76.05 | +33.0% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 1,040,805 | $115M | 0.2% | $110.87 * | $65.19 | +60.1% | COM | 375558103 |
| BLK | BLACKROCK INC | 109,833 | $115M | 0.2% | $1049.25 * | $983.75 | -5.1% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 1,253,849 | $114M | 0.2% | $91.24 * | $64.84 | +28.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 489,924 | $114M | 0.2% | $232.88 * | $155.78 | +28.2% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 1,140,823 | $113M | 0.2% | $99.02 * | $75.33 | +26.7% | COM | 68902V107 |
| AMAT | APPLIED MATLS INC | 614,778 | $113M | 0.2% | $183.07 * | $123.84 | +27.1% | COM | 038222105 |
| AMGN | AMGEN INC | 401,906 | $112M | 0.2% | $279.21 | $213.68 | +30.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 312,090 | $111M | 0.2% | $356.99 * | $245.16 | +25.1% | SHS | G29183103 |
| AON | AON PLC | 311,540 | $111M | 0.2% | $356.76 | $315.09 | +14.7% | SHS CL A | G0403H108 |
| WAB | WABTEC | 527,685 | $110M | 0.2% | $209.35 * | $190.65 | +0.5% | COM | 929740108 |
| GEV | GE VERNOVA INC | 205,086 | $109M | 0.2% | $529.15 * | $199.71 | +108.3% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 499,114 | $106M | 0.2% | $212.76 * | $147.33 | +25.6% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 251,571 | $106M | 0.2% | $420.46 | $238.40 | +74.1% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 910,079 | $105M | 0.2% | $115.32 * | $70.36 | +42.2% | CL A SUB VT | 82509L107 |
| UNP | UNION PAC CORP | 454,320 | $105M | 0.2% | $230.08 * | $184.15 | +18.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 1,544,608 | $104M | 0.2% | $67.44 * | $58.18 | +12.0% | CL A | 609207105 |
| PFE | PFIZER INC | 4,239,658 | $103M | 0.2% | $24.24 * | $29.55 | -24.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,878,525 | $103M | 0.2% | $35.69 * | $35.18 | -3.6% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 829,846 | $102M | 0.2% | $123.25 * | $69.69 | +33.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 494,740 | $101M | 0.2% | $204.64 * | $164.10 | +13.2% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 255,869 | $101M | 0.2% | $395.63 * | $291.33 | +27.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 449,615 | $99.37M | 0.2% | $221.02 * | $192.68 | +9.2% | COM | 03027X100 |
| DE | DEERE & CO | 193,459 | $98.37M | 0.2% | $508.49 * | $329.94 | +46.9% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 302,703 | $97.7M | 0.2% | $322.76 * | $144.17 | +83.0% | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 1,310,259 | $96.36M | 0.2% | $73.54 * | $56.24 | +16.0% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,121,569 | $94.41M | 0.2% | $84.18 * | $65.12 | +21.2% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,155 | $94.3M | 0.2% | $509.31 * | $366.35 | +18.3% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 967,245 | $94.15M | 0.2% | $97.34 * | $75.42 | +4.6% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 418,675 | $92.89M | 0.2% | $221.87 | $167.63 | +31.6% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 344,528 | $91.76M | 0.2% | $266.34 * | $173.61 | +36.9% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 1,425,206 | $89.52M | 0.2% | $62.81 * | $31.18 | +85.0% | COM | 969457100 |
| KLAC | KLA CORP | 99,328 | $88.97M | 0.2% | $895.74 * | $572.11 | +30.8% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 834,408 | $87.71M | 0.2% | $105.12 * | $96.88 | +5.6% | COM | 74340W103 |
| RACE | FERRARI N V | 177,648 | $87.02M | 0.2% | $489.85 * | $376.83 | +23.3% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,660 | $85.77M | 0.2% | $445.20 * | $338.28 | +36.2% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 601,138 | $85.28M | 0.2% | $141.87 * | $130.30 | +0.8% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 857,641 | $84.69M | 0.2% | $98.75 * | $71.27 | +14.2% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 263,000 | $84.19M | 0.2% | $320.12 * | $229.48 | +42.7% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 957,789 | $83.49M | 0.2% | $87.17 * | $81.06 | +3.0% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 113,309 | $83.03M | 0.2% | $732.78 * | $396.98 | +77.3% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 268,157 | $83.01M | 0.2% | $309.57 * | $203.29 | +39.6% | COM | 052769106 |
| CB | CHUBB LIMITED | 284,223 | $82.35M | 0.2% | $289.72 | $214.15 | +34.0% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 2,790,618 | $82.04M | 0.2% | $29.40 * | $17.99 | +48.8% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 796,102 | $81.45M | 0.2% | $102.31 * | $101.63 | -14.9% | COM SHS | 040413205 |
| ENB | ENBRIDGE INC | 1,785,676 | $80.96M | 0.2% | $45.34 * | $31.65 | +38.4% | COM | 29250N105 |
| HUBB | HUBBELL INC | 196,024 | $80.06M | 0.2% | $408.41 * | $191.75 | +91.7% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE | 428,440 | $78.61M | 0.2% | $183.47 * | $113.27 | +50.5% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 104,154 | $78.47M | 0.2% | $753.40 * | $503.45 | +32.2% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 849,034 | $77.8M | 0.2% | $91.63 * | $77.83 | +9.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 501,472 | $75.01M | 0.2% | $149.58 * | $120.35 | +12.3% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 185,087 | $74.82M | 0.2% | $404.23 * | $269.51 | +35.2% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 484,946 | $74.55M | 0.2% | $153.73 * | $96.10 | +53.9% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 1,314,778 | $74.31M | 0.2% | $56.52 * | $52.88 | +0.5% | COM | 25746U109 |
| CME | CME GROUP INC | 269,411 | $74.26M | 0.2% | $275.62 * | $188.74 | +42.2% | COM | 12572Q105 |
| SRE | SEMPRA | 978,639 | $74.15M | 0.2% | $75.77 * | $67.09 | +8.2% | COM | 816851109 |
| FISV | FISERV INC | 428,898 | $73.95M | 0.2% | $172.41 * | $129.00 | +40.6% | COM | 337738108 |
| INTC | INTEL CORP | 3,259,915 | $73.02M | 0.2% | $22.40 * | $28.58 | -27.5% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,144,730 | $71.71M | 0.1% | $62.64 * | $60.87 | +0.4% | COM | 61174X109 |
| MMM | 3M CO | 469,529 | $71.48M | 0.1% | $152.24 * | $97.60 | +44.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,532,152 | $70.92M | 0.1% | $46.29 | $48.44 | -2.5% | COM | 110122108 |
| EXC | EXELON CORP | 1,624,374 | $70.53M | 0.1% | $43.42 | $33.66 | +29.4% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 209,873 | $69.38M | 0.1% | $330.58 * | $267.71 | +18.7% | COM | 125523100 |
| ZTS | ZOETIS INC | 444,830 | $69.37M | 0.1% | $155.95 | $146.42 | +7.5% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 177,188 | $67.88M | 0.1% | $383.10 * | $227.49 | +57.6% | COM | 40412C101 |
| TPR | TAPESTRY INC | 769,981 | $67.61M | 0.1% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| PH | PARKER-HANNIFIN CORP | 96,219 | $67.21M | 0.1% | $698.47 * | $530.01 | +18.5% | COM | 701094104 |
| DASH | DOORDASH INC | 267,785 | $66.01M | 0.1% | $246.51 * | $170.02 | +18.0% | CL A | 25809K105 |
| BN | BROOKFIELD CORP | 1,056,029 | $65.35M | 0.1% | $61.88 * | $26.13 | +41.3% | CL A LTD VT | 11271J107 |
| CVS | CVS HEALTH CORP | 943,440 | $65.08M | 0.1% | $68.98 * | $58.96 | +8.9% | COM | 126650100 |
| XYL | XYLEM INC | 500,868 | $64.79M | 0.1% | $129.36 * | $99.24 | +21.1% | COM | 98419M100 |
| PDD | PDD HOLDINGS INC | 618,819 | $64.77M | 0.1% | $104.66 | $102.11 | — | SPONSORED A | 722304102 |
| DB | DEUTSCHE BANK A G | 2,163,259 | $64.09M | 0.1% | $29.63 * | $12.87 | +102.1% | NAMEN AKT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 41,877 | $63.68M | 0.1% | $1520.64 * | $1195.08 | +10.0% | COM | 893641100 |
| NKE | NIKE INC | 879,978 | $62.51M | 0.1% | $71.04 * | $75.25 | -21.5% | CL B | 654106103 |
| PTC | PTC INC | 362,647 | $62.5M | 0.1% | $172.34 * | $137.21 | +17.4% | COM | 69370C100 |
| SHW | SHERWIN WILLIAMS CO | 181,688 | $62.38M | 0.1% | $343.36 | $321.54 | +7.1% | COM | 824348106 |
| KKR | KKR & CO INC | 465,380 | $61.91M | 0.1% | $133.03 * | $117.40 | -0.6% | COM | 48251W104 |
| AXON | AXON ENTERPRISE INC | 74,288 | $61.51M | 0.1% | $827.94 * | $267.73 | +154.1% | COM | 05464C101 |
| APP | APPLOVIN CORP | 174,904 | $61.23M | 0.1% | $350.08 * | $221.95 | +46.1% | COM CL A | 03831W108 |
| GWW | GRAINGER W W INC | 58,208 | $60.55M | 0.1% | $1040.24 | $611.77 | +68.9% | COM | 384802104 |
| BMO | BANK MONTREAL QUE | 544,477 | $60.33M | 0.1% | $110.80 * | $79.34 | +25.3% | COM | 063671101 |
| CTAS | CINTAS CORP | 269,825 | $60.14M | 0.1% | $222.87 * | $180.58 | +18.6% | COM | 172908105 |
| — | HESS CORP | 432,492 | $59.92M | 0.1% | $138.54 | $124.19 | — | COM | 42809H107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,082,537 | $59.85M | 0.1% | $55.29 * | $42.84 | +17.1% | COM | 064149107 |
| RCL | ROYAL CARIBBEAN GROUP | 191,065 | $59.83M | 0.1% | $313.14 * | $174.04 | +35.7% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 115,177 | $59.05M | 0.1% | $512.68 * | $339.09 | +37.4% | COM | 871607107 |
| VLTO | VERALTO CORP | 577,604 | $58.31M | 0.1% | $100.95 * | $83.63 | +15.0% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 73,095 | $58.14M | 0.1% | $795.47 * | $638.71 | +30.8% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 641,498 | $57.82M | 0.1% | $90.13 | $90.40 | +0.9% | COM | 67103H107 |
| MSCI | MSCI INC | 98,874 | $57.02M | 0.1% | $576.74 * | $465.40 | +18.0% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 623,936 | $56.85M | 0.1% | $91.11 * | $45.05 | +86.3% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,012,284 | $56.84M | 0.1% | $56.15 * | $59.87 | -15.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 424,332 | $56.58M | 0.1% | $133.33 * | $86.58 | +31.1% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 228,811 | $55.72M | 0.1% | $243.52 * | $146.84 | +57.7% | COM NEW | 16411R208 |
| FTS | FORTIS INC | 1,165,926 | $55.66M | 0.1% | $47.74 * | $37.50 | +24.3% | COM | 349553107 |
| JCI | JOHNSON CTLS INTL PLC | 525,533 | $55.51M | 0.1% | $105.62 * | $56.46 | +62.5% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 548,437 | $55.36M | 0.1% | $100.94 * | $109.91 | -14.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 295,836 | $55.15M | 0.1% | $186.42 * | $132.99 | +24.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 220,005 | $54.4M | 0.1% | $247.25 * | $183.42 | +29.3% | COM | 452308109 |
| CPRT | COPART INC | 1,103,955 | $54.17M | 0.1% | $49.07 * | $44.85 | +24.8% | COM | 217204106 |
| NEM | NEWMONT CORP | 928,542 | $54.1M | 0.1% | $58.26 * | $39.57 | +33.7% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 290,016 | $53.98M | 0.1% | $186.13 * | $101.92 | +50.7% | COM | 443201108 |
| USB | US BANCORP DEL | 1,176,281 | $53.23M | 0.1% | $45.25 * | $36.01 | +13.2% | COM NEW | 902973304 |
| ALC | ALCON AG | 600,353 | $53.08M | 0.1% | $88.42 | $70.39 | +27.2% | ORD SHS | H01301128 |
| NI | NISOURCE INC | 1,315,320 | $53.06M | 0.1% | $40.34 * | $37.67 | +2.5% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 764,887 | $52.99M | 0.1% | $69.28 | $57.10 | +22.5% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 704,879 | $52.39M | 0.1% | $74.32 * | $70.64 | -3.3% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 233,353 | $52.22M | 0.1% | $223.77 * | $173.05 | +4.5% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 1,005,592 | $52.1M | 0.1% | $51.81 * | $59.50 | -9.6% | COM | 370334104 |
| CMI | CUMMINS INC | 158,827 | $52.02M | 0.1% | $327.50 * | $229.30 | +33.3% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 147,641 | $51.75M | 0.1% | $350.49 * | $236.06 | -1.0% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 488,017 | $51.59M | 0.1% | $105.72 * | $67.71 | +49.0% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 103,051 | $51.52M | 0.1% | $499.98 * | $484.23 | +0.4% | COM | 666807102 |
| ECL | ECOLAB INC | 190,634 | $51.36M | 0.1% | $269.44 * | $177.88 | +41.9% | COM | 278865100 |
| EOG | EOG RES INC | 428,519 | $51.26M | 0.1% | $119.61 * | $103.87 | +7.9% | COM | 26875P101 |
| HOOD | ROBINHOOD MKTS INC | 547,077 | $51.22M | 0.1% | $93.63 * | $38.56 | +53.5% | COM CL A | 770700102 |
| MFC | MANULIFE FINL CORP | 1,598,356 | $51.1M | 0.1% | $31.97 * | $21.56 | +42.9% | COM | 56501R106 |
| OKE | ONEOK INC NEW | 623,216 | $50.87M | 0.1% | $81.63 | $60.46 | +33.4% | COM | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 646,498 | $50.04M | 0.1% | $77.40 * | $63.53 | -2.0% | COM | 573874104 |
| CM | CANADIAN IMPERIAL BK COMM | 703,005 | $49.89M | 0.1% | $70.97 * | $44.79 | +42.3% | COM | 136069101 |
| ED | CONSOLIDATED EDISON INC | 496,351 | $49.81M | 0.1% | $100.35 * | $81.93 | +26.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 385,833 | $49.74M | 0.1% | $128.92 * | $112.92 | +16.7% | COM | 494368103 |
| COR | CENCORA INC | 162,208 | $48.64M | 0.1% | $299.85 * | $185.42 | +54.7% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 175,974 | $48.08M | 0.1% | $273.21 * | $198.89 | +25.3% | CL A | 571903202 |
| CSX | CSX CORP | 1,444,546 | $47.14M | 0.1% | $32.63 * | $29.93 | -0.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 166,331 | $46.92M | 0.1% | $282.06 * | $237.72 | +12.8% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 1,074,480 | $46.58M | 0.1% | $43.35 * | $38.10 | -1.1% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 12,509 | $46.44M | 0.1% | $3712.23 | $3049.70 | +20.9% | COM | 053332102 |
| WPM | WHEATON PRECIOUS METALS CO | 515,467 | $46.35M | 0.1% | $89.91 * | $62.77 | +34.0% | COM | 962879102 |
| TRV | TRAVELERS COMPANIES INC | 171,228 | $45.81M | 0.1% | $267.54 * | $179.35 | +45.4% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 261,485 | $45.58M | 0.1% | $174.33 * | $125.50 | +27.6% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 80,292 | $45.51M | 0.1% | $566.84 | $510.09 | +10.2% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 618,098 | $45.24M | 0.1% | $73.19 * | $48.72 | +38.2% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 230,812 | $45.2M | 0.1% | $195.83 * | $136.32 | +6.5% | CL A COM | 18915M107 |
| SW | SMURFIT WESTROCK PLC | 1,041,133 | $44.9M | 0.1% | $43.13 * | $43.52 | -3.1% | SHS | G8267P108 |
| AEM | AGNICO EAGLE MINES LTD | 376,065 | $44.8M | 0.1% | $119.12 * | $75.26 | +53.1% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 391,170 | $44.36M | 0.1% | $113.41 | $148.61 | — | SPONSORED A | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 169,191 | $43.31M | 0.1% | $255.97 * | $195.15 | +19.4% | COM | 655844108 |
| ABNB | AIRBNB INC | 322,220 | $42.64M | 0.1% | $132.34 * | $129.48 | -2.2% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 401,445 | $42.23M | 0.1% | $105.20 * | $57.28 | +37.1% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 978,859 | $42.08M | 0.1% | $42.99 * | $37.00 | +2.7% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 79,885 | $41.94M | 0.1% | $525.00 * | $727.21 | -23.5% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 110,728 | $41.86M | 0.1% | $378.08 * | $218.29 | +46.9% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 400,387 | $41.71M | 0.1% | $104.18 * | $101.75 | -1.1% | COM | 136375102 |
| FERG | FERGUSON ENTERPRISES INC | 188,789 | $41.11M | 0.1% | $217.75 * | $193.66 | -6.0% | COMMON STOC | 31488V107 |
| AFL | AFLAC INC | 386,792 | $40.79M | 0.1% | $105.46 | $67.97 | +52.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 200,620 | $40.39M | 0.1% | $201.31 * | $181.93 | +8.2% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 162,885 | $40.17M | 0.1% | $246.61 | $142.83 | +71.6% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 74,202 | $39.6M | 0.1% | $533.73 * | $295.61 | +65.8% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 236,168 | $39.23M | 0.1% | $166.11 * | $107.92 | +37.0% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 243,931 | $39.21M | 0.1% | $160.76 * | $146.76 | +4.1% | COM | 828806109 |
| FLUT | FLUTTER ENTMT PLC | 135,827 | $38.81M | 0.1% | $285.75 * | $229.17 | +7.1% | SHS | G3643J108 |
| FDX | FEDEX CORP | 170,130 | $38.67M | 0.1% | $227.31 * | $229.37 | -6.2% | COM | 31428X106 |
| WDAY | WORKDAY INC | 160,931 | $38.62M | 0.1% | $240.00 | $204.71 | +19.0% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 666,510 | $38.4M | 0.1% | $57.61 * | $54.17 | +0.6% | COM | 756109104 |
| GM | GENERAL MTRS CO | 775,537 | $38.16M | 0.1% | $49.21 * | $37.94 | +24.0% | COM | 37045V100 |
| CTVA | CORTEVA INC | 510,684 | $38.06M | 0.1% | $74.53 * | $58.33 | +13.4% | COM | 22052L104 |
| TRP | TC ENERGY CORP | 777,182 | $37.93M | 0.1% | $48.81 | $37.83 | +28.1% | COM | 87807B107 |
| CCI | CROWN CASTLE INC | 366,879 | $37.69M | 0.1% | $102.73 * | $98.56 | -0.5% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 223,209 | $37.65M | 0.1% | $168.67 * | $147.10 | +2.6% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 436,483 | $37.36M | 0.1% | $85.59 * | $63.88 | +28.4% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 392,294 | $37.29M | 0.1% | $95.06 * | $87.75 | +3.1% | COM | 693718108 |
| PSX | PHILLIPS 66 | 311,887 | $37.21M | 0.1% | $119.30 * | $88.15 | +24.2% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 264,156 | $37.01M | 0.1% | $140.12 * | $87.50 | +44.5% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 214,493 | $36.95M | 0.1% | $172.25 * | $213.88 | -15.6% | COM | 075887109 |
| TRGP | TARGA RES CORP | 209,934 | $36.55M | 0.1% | $174.08 * | $100.40 | +64.9% | COM | 87612G101 |
| FAST | FASTENAL CO | 869,473 | $36.52M | 0.1% | $42.00 * | $32.25 | +24.4% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 193,058 | $36.05M | 0.1% | $186.72 * | $151.17 | +27.1% | COM | 94106B101 |
| SLB | SCHLUMBERGER LTD | 1,058,518 | $35.78M | 0.1% | $33.80 | $43.75 | -22.4% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 245,406 | $35.7M | 0.1% | $145.46 | $126.92 | +16.2% | COM | 704326107 |
| TTEK | TETRA TECH INC NEW | 992,511 | $35.69M | 0.1% | $35.96 * | $42.23 | -21.2% | COM | 88162G103 |
| MET | METLIFE INC | 439,078 | $35.31M | 0.1% | $80.42 * | $59.20 | +28.1% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 194,407 | $35.03M | 0.1% | $180.17 * | $147.44 | +19.4% | COM | 426281101 |
| VRT | VERTIV HOLDINGS CO | 271,192 | $34.82M | 0.1% | $128.41 * | $94.56 | +2.7% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE OPER CO | 118,105 | $34.65M | 0.1% | $293.42 * | $269.96 | +6.5% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 437,642 | $34.23M | 0.1% | $78.21 * | $74.89 | -0.4% | COM | 28176E108 |
| KR | KROGER CO | 469,079 | $33.65M | 0.1% | $71.73 * | $46.07 | +48.0% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 138,370 | $33.6M | 0.1% | $242.85 * | $144.10 | +56.4% | COM | 874054109 |
| TGT | TARGET CORP | 340,518 | $33.59M | 0.1% | $98.65 * | $127.37 | -26.7% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 116,447 | $33.53M | 0.1% | $287.98 * | $217.76 | +13.9% | CL A COM | 922475108 |
| NU | NU HLDGS LTD | 2,432,978 | $33.38M | 0.1% | $13.72 * | $13.04 | -8.2% | ORD SHS CL | G6683N103 |
| FICO | FAIR ISAAC CORP | 18,232 | $33.33M | 0.1% | $1827.96 * | $460.46 | +307.8% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 520,001 | $33.08M | 0.1% | $63.62 * | $61.08 | -1.9% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 61,499 | $32.98M | 0.1% | $536.34 * | $442.02 | +8.2% | COM | 45168D104 |
| TAP | MOLSON COORS BEVERAGE CO | 685,780 | $32.98M | 0.1% | $48.09 * | $55.54 | -3.5% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 195,628 | $32.87M | 0.1% | $168.00 * | $101.66 | +44.7% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION | 401,063 | $32.65M | 0.1% | $81.41 * | $74.67 | +2.6% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 104,646 | $32.6M | 0.1% | $311.50 * | $238.65 | +26.4% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 239,120 | $32.14M | 0.1% | $134.42 * | $117.74 | +3.9% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 201,230 | $32.14M | 0.1% | $159.70 * | $117.57 | +25.4% | COM | 285512109 |
| GLW | CORNING INC | 606,154 | $31.88M | 0.1% | $52.59 * | $45.50 | +1.8% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 963,862 | $31.87M | 0.1% | $33.06 | $31.06 | +6.3% | COM | 49271V100 |
| SLF | SUN LIFE FINANCIAL INC. | 477,503 | $31.77M | 0.1% | $66.53 * | $48.61 | +26.2% | COM | 866796105 |
| F | FORD MTR CO | 2,919,334 | $31.67M | 0.1% | $10.85 * | $9.91 | -0.4% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 97,065 | $31.65M | 0.1% | $326.09 * | $252.29 | +9.7% | COM | 02043Q107 |
| AME | AMETEK INC | 172,699 | $31.25M | 0.1% | $180.96 * | $168.53 | +1.6% | COM | 031100100 |
| FER | FERROVIAL SE | 584,758 | $31.15M | 0.1% | $53.27 * | $38.34 | +26.5% | ORD SHS | N3168P101 |
| YUM | YUM BRANDS INC | 207,894 | $30.81M | 0.1% | $148.18 * | $111.50 | +29.3% | COM | 988498101 |
| CVNA | CARVANA CO | 90,697 | $30.56M | 0.1% | $336.96 * | $236.05 | +16.2% | CL A | 146869102 |
| KVUE | KENVUE INC | 1,432,477 | $29.98M | 0.1% | $20.93 * | $21.52 | +2.9% | COM | 49177J102 |
| AMRZ | AMRIZE AG | 598,487 | $29.84M | 0.1% | $49.85 | $50.45 | 0.0% | SHS | H2927K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 382,215 | $29.82M | 0.1% | $78.03 * | $72.40 | +4.7% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 242,280 | $29.7M | 0.1% | $122.60 * | $119.08 | -14.9% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 229,498 | $29.28M | 0.1% | $127.58 * | $136.21 | +1.2% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PART | 315,499 | $29.21M | 0.1% | $92.59 * | $57.41 | +52.8% | SHS | G25839104 |
| NDAQ | NASDAQ INC | 321,481 | $28.75M | 0.1% | $89.42 * | $58.54 | +35.2% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 747,981 | $28.68M | 0.1% | $38.34 * | $39.12 | -4.7% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 264,958 | $28.47M | 0.1% | $107.44 * | $84.04 | +19.3% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 1,099,314 | $28.38M | 0.1% | $25.82 * | $32.47 | -17.9% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC | 69,127 | $28.26M | 0.1% | $408.81 * | $377.74 | +1.3% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 84,596 | $28.1M | 0.1% | $332.17 * | $272.62 | +3.5% | COM | 773903109 |
| SYY | SYSCO CORP | 366,081 | $27.73M | 0.1% | $75.74 * | $68.13 | +4.3% | COM | 871829107 |
| PNR | PENTAIR PLC | 269,720 | $27.69M | 0.1% | $102.66 * | $63.12 | +47.2% | SHS | G7S00T104 |
| DHI | D R HORTON INC | 214,743 | $27.68M | 0.1% | $128.92 * | $112.52 | +8.7% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP I | 217,567 | $27.6M | 0.1% | $126.87 * | $82.70 | +48.6% | COM | 416515104 |
| GRAB | GRAB HOLDINGS LIMITED | 5,455,360 | $27.44M | 0.1% | $5.03 * | $3.40 | +37.1% | CLASS A ORD | G4124C109 |
| — | KELLANOVA | 342,822 | $27.26M | 0.1% | $79.53 | $57.87 | +38.5% | COM | 487836108 |
| EBAY | EBAY INC. | 364,654 | $27.15M | 0.1% | $74.46 * | $59.78 | +17.5% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 323,854 | $26.92M | 0.1% | $83.12 * | $80.60 | +0.9% | COM | 29364G103 |
| B | BARRICK MNG CORP | 1,284,877 | $26.74M | 0.1% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| CSL | CARLISLE COS INC | 71,213 | $26.59M | 0.1% | $373.40 | $401.33 | -8.4% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 35,702 | $26.11M | 0.1% | $731.38 * | $618.40 | +2.5% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 286,148 | $26.05M | 0.1% | $91.05 | $86.88 | +6.2% | ORD | G0450A105 |
| XYZ | BLOCK INC | 382,528 | $25.99M | 0.1% | $67.93 * | $58.84 | -1.1% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 789,997 | $25.75M | 0.1% | $32.60 * | $29.24 | +4.4% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 98,459 | $25.68M | 0.1% | $260.82 | $257.26 | -0.5% | COM | 929160109 |
| DXCM | DEXCOM INC | 291,462 | $25.44M | 0.1% | $87.29 * | $99.05 | -20.9% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 359,793 | $25.32M | 0.1% | $70.37 * | $59.67 | -9.7% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 340,667 | $25.23M | 0.1% | $74.07 * | $82.01 | -15.2% | COMMON STOC | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 212,969 | $25.13M | 0.1% | $118.01 * | $117.02 | -5.7% | COM | 00846U101 |
| TEAM | ATLASSIAN CORPORATION | 123,708 | $25.12M | 0.1% | $203.09 * | $189.04 | +10.2% | CL A | 049468101 |
| IR | INGERSOLL RAND INC | 301,350 | $25.07M | 0.1% | $83.18 * | $83.42 | -5.6% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 45,475 | $24.96M | 0.1% | $548.96 * | $450.94 | +16.8% | COM | 573284106 |
| NRG | NRG ENERGY INC | 155,392 | $24.95M | 0.1% | $160.58 * | $65.37 | +100.4% | COM NEW | 629377508 |
| EQT | EQT CORP | 424,792 | $24.77M | 0.1% | $58.32 * | $43.33 | +23.7% | COM | 26884L109 |
| DDOG | DATADOG INC | 184,095 | $24.73M | 0.1% | $134.33 * | $110.63 | +0.1% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 341,848 | $24.61M | 0.1% | $71.99 * | $88.44 | -27.8% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 117,625 | $24.55M | 0.1% | $208.72 * | $149.50 | +31.2% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 328,954 | $24.43M | 0.1% | $74.25 * | $52.00 | +2.4% | COM | 13321L108 |
| ARES | ARES MANAGEMENT CORPORATIO | 140,387 | $24.32M | 0.1% | $173.20 * | $153.78 | +1.0% | CL A COM ST | 03990B101 |
| AU | ANGLOGOLD ASHANTI PLC | 537,845 | $24.31M | 0.1% | $45.20 * | $26.48 | +58.2% | COM SHS | G0378L100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,176,542 | $24.06M | 0.0% | $20.45 * | $14.51 | +13.5% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 358,663 | $23.94M | 0.0% | $66.74 * | $37.02 | +49.5% | COM | 87165B103 |
| IT | GARTNER INC | 58,559 | $23.67M | 0.0% | $404.22 * | $415.37 | +0.7% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE | 145,648 | $23.64M | 0.0% | $162.30 * | $181.29 | -12.4% | COM | 679580100 |
| FNV | FRANCO NEV CORP | 143,886 | $23.62M | 0.0% | $164.15 | $126.82 | +30.3% | COM | 351858105 |
| AER | AERCAP HOLDINGS NV | 201,647 | $23.59M | 0.0% | $117.00 * | $82.40 | +30.8% | SHS | N00985106 |
| ZS | ZSCALER INC | 75,086 | $23.57M | 0.0% | $313.94 * | $157.12 | +58.7% | COM | 98980G102 |
| TRI | THOMSON REUTERS CORP | 116,819 | $23.49M | 0.0% | $201.06 * | $162.21 | +13.7% | COM | 884903808 |
| IRM | IRON MTN INC DEL | 228,239 | $23.41M | 0.0% | $102.57 * | $51.99 | +76.8% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 158,626 | $23.39M | 0.0% | $147.44 * | $138.22 | +1.9% | COM | 30225T102 |
| STLA | STELLANTIS N.V | 2,322,896 | $23.27M | 0.0% | $10.02 | $13.92 | — | SHS | N82405106 |
| RMD | RESMED INC | 89,541 | $23.1M | 0.0% | $258.00 * | $231.58 | +2.5% | COM | 761152107 |
| STT | STATE STR CORP | 216,476 | $23.02M | 0.0% | $106.34 * | $71.12 | +27.3% | COM | 857477103 |
| — | ANSYS INC | 65,537 | $23.02M | 0.0% | $351.22 | $310.61 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 1,643,028 | $22.9M | 0.0% | $13.94 * | $17.12 | -5.6% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 158,275 | $22.84M | 0.0% | $144.33 * | $74.05 | +38.3% | ORD SHS | G7997R103 |
| RJF | RAYMOND JAMES FINL INC | 148,852 | $22.83M | 0.0% | $153.37 * | $127.13 | +11.6% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC L | 74,247 | $22.76M | 0.0% | $306.50 | $227.55 | +35.1% | SHS | G96629103 |
| NUE | NUCOR CORP | 172,599 | $22.36M | 0.0% | $129.54 * | $137.28 | -15.9% | COM | 670346105 |
| CCL | CARNIVAL CORP | 785,724 | $22.09M | 0.0% | $28.12 * | $21.09 | +1.5% | UNIT 99/99/ | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 525,323 | $22.07M | 0.0% | $42.01 * | $50.91 | -19.2% | COM | 674599105 |
| HUM | HUMANA INC | 89,753 | $21.94M | 0.0% | $244.48 | $357.63 | -31.0% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 106,527 | $21.68M | 0.0% | $203.50 * | $174.30 | +14.2% | COM | 053484101 |
| NTR | NUTRIEN LTD | 366,846 | $21.37M | 0.0% | $58.26 * | $53.35 | +4.9% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 311,322 | $21.35M | 0.0% | $68.59 * | $32.94 | -17.1% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS | 87,437 | $21.25M | 0.0% | $243.03 * | $186.78 | +25.8% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,275 | $21.18M | 0.0% | $163.86 * | $152.87 | -0.3% | COM | 49338L103 |
| CAE | CAE INC | 720,535 | $21.11M | 0.0% | $29.30 * | $21.60 | +16.7% | COM | 124765108 |
| YUMC | YUM CHINA HLDGS INC | 470,550 | $21.04M | 0.0% | $44.71 | $44.73 | -0.1% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 397,974 | $21M | 0.0% | $52.77 * | $52.42 | -3.5% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 56,003 | $21M | 0.0% | $374.97 * | $248.88 | +40.8% | COM | 50212V100 |
| IQV | IQVIA HLDGS INC | 131,882 | $20.78M | 0.0% | $157.59 * | $185.37 | -18.8% | COM | 46266C105 |
| VTR | VENTAS INC | 327,030 | $20.65M | 0.0% | $63.15 | $48.48 | +31.9% | COM | 92276F100 |
| HUBS | HUBSPOT INC | 37,093 | $20.65M | 0.0% | $556.63 * | $552.77 | +6.0% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 499,266 | $20.53M | 0.0% | $41.13 * | $30.12 | +21.4% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NE | 145,833 | $20.29M | 0.0% | $139.11 | $120.38 | +17.3% | COM | 030420103 |
| CSGP | COSTAR GROUP INC | 252,055 | $20.27M | 0.0% | $80.40 * | $77.76 | +0.2% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 371,272 | $20.15M | 0.0% | $54.28 * | $70.46 | -16.8% | COM | 15135B101 |
| WBD | WARNER BROS DISCOVERY INC | 1,754,054 | $20.1M | 0.0% | $11.46 * | $9.78 | -4.6% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 83,489 | $19.84M | 0.0% | $237.58 * | $342.52 | -19.6% | COM | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 142,759 | $19.62M | 0.0% | $137.40 | $150.29 | -9.4% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 120,510 | $19.6M | 0.0% | $162.68 * | $228.20 | -22.6% | CL A | 21036P108 |
| PPG | PPG INDS INC | 169,857 | $19.32M | 0.0% | $113.75 * | $117.65 | -9.6% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 87,679 | $19.11M | 0.0% | $217.97 * | $167.80 | +21.7% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 32,237 | $19.11M | 0.0% | $592.84 * | $576.68 | -1.8% | COM | 902252105 |
| EIX | EDISON INTL | 369,247 | $19.05M | 0.0% | $51.60 * | $68.99 | -23.1% | COM | 281020107 |
| GDDY | GODADDY INC | 105,673 | $19.03M | 0.0% | $180.06 | $174.63 | +2.8% | CL A | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 360,197 | $19.01M | 0.0% | $52.78 * | $56.59 | -15.9% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 149,911 | $19.01M | 0.0% | $126.79 * | $98.43 | +2.1% | COM | 665859104 |
| EME | EMCOR GROUP INC | 35,515 | $19M | 0.0% | $534.89 * | $436.76 | +0.9% | COM | 29084Q100 |
| SBAC | SBA COMMUNICATIONS CORP NE | 80,882 | $18.99M | 0.0% | $234.84 * | $222.98 | +1.3% | CL A | 78410G104 |
| MKL | MARKEL GROUP INC | 9,480 | $18.93M | 0.0% | $1997.36 * | $1682.05 | +11.5% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,123,421 | $18.83M | 0.0% | $16.76 * | $12.75 | +15.3% | COM | 446150104 |
| DOV | DOVER CORP | 102,670 | $18.81M | 0.0% | $183.23 * | $147.63 | +17.0% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATION | 16,014 | $18.81M | 0.0% | $1174.72 * | $1208.94 | -7.6% | COM | 592688105 |
| VRSN | VERISIGN INC | 64,938 | $18.75M | 0.0% | $288.80 * | $230.03 | +16.9% | COM | 92343E102 |
| HPQ | HP INC | 760,406 | $18.6M | 0.0% | $24.46 | $25.58 | -3.4% | COM | 40434L105 |
| LOGI | LOGITECH INTL S A | 205,331 | $18.48M | 0.0% | $89.98 * | $71.73 | +11.5% | SHS | H50430232 |
| HSY | HERSHEY CO | 110,790 | $18.39M | 0.0% | $165.95 * | $170.84 | -5.4% | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 157,177 | $18.38M | 0.0% | $116.94 * | $108.64 | +0.4% | COM | 165167735 |
| LYV | LIVE NATION ENTERTAINMENT | 120,936 | $18.3M | 0.0% | $151.28 * | $126.01 | +9.3% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 118,670 | $18.29M | 0.0% | $154.11 | $118.79 | +28.9% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 78,302 | $18.26M | 0.0% | $233.21 * | $144.23 | +54.1% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 240,290 | $18.22M | 0.0% | $75.82 * | $76.76 | -4.4% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 69,602 | $18.05M | 0.0% | $259.37 * | $152.51 | +65.9% | COM | 294429105 |
| MTB | M & T BK CORP | 93,040 | $18.05M | 0.0% | $193.99 * | $159.74 | +8.2% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,016 | $17.94M | 0.0% | $512.31 * | $456.33 | +5.7% | COM | 879360105 |
| SMCI | SUPER MICRO COMPUTER INC | 362,090 | $17.75M | 0.0% | $49.01 * | $38.32 | +0.6% | COM NEW | 86800U302 |
| STE | STERIS PLC | 73,606 | $17.68M | 0.0% | $240.22 * | $209.31 | +10.8% | SHS USD | G8473T100 |
| CINF | CINCINNATI FINL CORP | 118,715 | $17.68M | 0.0% | $148.92 * | $139.80 | +0.8% | COM | 172062101 |
| IP | INTERNATIONAL PAPER CO | 376,005 | $17.61M | 0.0% | $46.83 | $35.47 | +29.6% | COM | 460146103 |
| CDW | CDW CORP | 98,472 | $17.59M | 0.0% | $178.59 * | $187.17 | -10.2% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 158,370 | $17.56M | 0.0% | $110.87 | $93.52 | +19.6% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL | 257,266 | $17.36M | 0.0% | $67.49 | $68.66 | -3.0% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 155,626 | $17.21M | 0.0% | $110.61 * | $105.77 | +1.5% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 234,234 | $17.21M | 0.0% | $73.47 * | $68.72 | +1.8% | COM | 084423102 |
| PHM | PULTE GROUP INC | 162,283 | $17.11M | 0.0% | $105.46 * | $95.99 | +4.4% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 266,166 | $17.03M | 0.0% | $63.99 * | $50.30 | -5.6% | COM | 958102105 |
| NTAP | NETAPP INC | 159,514 | $17M | 0.0% | $106.55 * | $93.64 | -0.1% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 36,129 | $16.9M | 0.0% | $467.82 * | $409.78 | +0.9% | COM | 90384S303 |
| JBL | JABIL INC | 76,204 | $16.62M | 0.0% | $218.10 * | $122.62 | +32.1% | COM | 466313103 |
| FWONK | LIBERTY MEDIA CORP DEL | 158,167 | $16.53M | 0.0% | $104.50 | $91.14 | — | COM LBTY ON | 531229755 |
| RF | REGIONS FINANCIAL CORP NEW | 698,759 | $16.43M | 0.0% | $23.52 * | $18.33 | +12.3% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 170,059 | $16.41M | 0.0% | $96.50 * | $104.78 | -15.4% | COM | 74144T108 |
| LH | LABCORP HOLDINGS INC | 62,473 | $16.4M | 0.0% | $262.51 * | $211.75 | +14.2% | COM SHS | 504922105 |
| PODD | INSULET CORP | 52,189 | $16.4M | 0.0% | $314.18 * | $240.88 | +19.8% | COM | 45784P101 |
| BAM | BROOKFIELD ASSET MANAGMT L | 294,783 | $16.31M | 0.0% | $55.34 * | $51.39 | +2.3% | CL A LMT VT | 113004105 |
| PBA | PEMBINA PIPELINE CORP | 434,482 | $16.31M | 0.0% | $37.54 | $34.10 | +9.4% | COM | 706327103 |
| ALLE | ALLEGION PLC | 112,997 | $16.29M | 0.0% | $144.12 * | $125.58 | +8.5% | ORD SHS | G0176J109 |
| CHD | CHURCH & DWIGHT CO INC | 168,502 | $16.19M | 0.0% | $96.11 | $95.70 | +2.2% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 89,416 | $16.06M | 0.0% | $179.63 * | $135.10 | +27.4% | COM | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 95,184 | $16.06M | 0.0% | $168.68 * | $158.50 | +1.8% | COM NEW | 30212P303 |
| GIB | CGI INC | 150,826 | $15.84M | 0.0% | $105.00 | $108.86 | -3.5% | CL A SUB VT | 12532H104 |
| TPL | TEXAS PACIFIC LAND CORPORA | 14,919 | $15.76M | 0.0% | $1056.39 * | $389.23 | +4.6% | COM | 88262P102 |
| CPAY | CORPAY INC | 47,391 | $15.73M | 0.0% | $331.82 | $323.83 | +0.7% | COM SHS | 219948106 |
| LII | LENNOX INTL INC | 27,074 | $15.52M | 0.0% | $573.24 * | $352.85 | +57.2% | COM | 526107107 |
| WSM | WILLIAMS SONOMA INC | 94,816 | $15.49M | 0.0% | $163.37 * | $127.02 | +22.6% | COM | 969904101 |
| QSR | RESTAURANT BRANDS INTL INC | 233,337 | $15.48M | 0.0% | $66.32 | $67.75 | -1.4% | COM | 76131D103 |
| WAT | WATERS CORP | 44,321 | $15.47M | 0.0% | $349.04 | $306.89 | +12.0% | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 97,665 | $15.41M | 0.0% | $157.76 * | $143.05 | +2.7% | COM | 525327102 |
| NTRA | NATERA INC | 91,191 | $15.41M | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| BG | BUNGE GLOBAL SA | 189,625 | $15.22M | 0.0% | $80.28 * | $92.78 | -16.9% | COM SHS | H11356104 |
| NVR | NVR INC | 2,055 | $15.18M | 0.0% | $7385.66 * | $8121.47 | -11.8% | COM | 62944T105 |
| ZM | ZOOM COMMUNICATIONS INC | 193,497 | $15.09M | 0.0% | $77.98 | $81.70 | -5.4% | CL A | 98980L101 |
| IBKR | INTERACTIVE BROKERS GROUP | 269,540 | $14.94M | 0.0% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 464,475 | $14.77M | 0.0% | $31.81 | $36.25 | -13.8% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 328,604 | $14.71M | 0.0% | $44.75 * | $31.65 | +21.8% | COM | 174610105 |
| HEI/A | HEICO CORP NEW | 56,240 | $14.55M | 0.0% | $258.75 * | $213.78 | +2.3% | CL A | 422806208 |
| CTRA | COTERRA ENERGY INC | 567,807 | $14.41M | 0.0% | $25.38 * | $24.74 | +0.2% | COM | 127097103 |
| TOST | TOAST INC | 325,113 | $14.4M | 0.0% | $44.29 * | $29.28 | +34.2% | CL A | 888787108 |
| FUTU | FUTU HLDGS LTD | 116,186 | $14.36M | 0.0% | $123.59 | $77.32 | — | SPON ADS CL | 36118L106 |
| DECK | DECKERS OUTDOOR CORP | 139,294 | $14.36M | 0.0% | $103.07 * | $146.58 | -24.5% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 436,611 | $14.32M | 0.0% | $32.80 | $32.01 | +1.8% | COM | 46187W107 |
| TECK | TECK RESOURCES LTD | 353,243 | $14.28M | 0.0% | $40.43 * | $39.31 | -8.1% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 910,108 | $14.22M | 0.0% | $15.62 * | $6.71 | +116.8% | COM | 496902404 |
| WTRG | ESSENTIAL UTILS INC | 379,195 | $14.08M | 0.0% | $37.14 * | $38.10 | +2.2% | COM | 29670G102 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 190,234 | $13.99M | 0.0% | $73.55 | $86.34 | -14.0% | COM | 459506101 |
| RBA | RB GLOBAL INC | 131,717 | $13.99M | 0.0% | $106.22 * | $67.87 | +51.0% | COM | 74935Q107 |
| TRMB | TRIMBLE INC | 183,272 | $13.93M | 0.0% | $75.98 * | $58.35 | +15.1% | COM | 896239100 |
| DOW | DOW INC | 525,755 | $13.92M | 0.0% | $26.48 * | $43.69 | -36.4% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 541,561 | $13.91M | 0.0% | $25.69 | $28.71 | -10.9% | COM NEW | 962166104 |
| PINS | PINTEREST INC | 387,489 | $13.9M | 0.0% | $35.86 * | $32.49 | -6.6% | CL A | 72352L106 |
| CPB | THE CAMPBELLS COMPANY | 453,336 | $13.89M | 0.0% | $30.65 * | $39.93 | -14.1% | COM | 134429109 |
| — | AMCOR PLC | 1,505,012 | $13.83M | 0.0% | $9.19 | $9.37 | -2.4% | ORD | G0250X107 |
| NTNX | NUTANIX INC | 179,812 | $13.74M | 0.0% | $76.44 * | $66.32 | +8.5% | CL A | 67059N108 |
| FFIV | F5 INC | 46,647 | $13.73M | 0.0% | $294.32 * | $236.56 | +16.8% | COM | 315616102 |
| TWLO | TWILIO INC | 110,225 | $13.71M | 0.0% | $124.36 * | $74.76 | +42.2% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 165,483 | $13.7M | 0.0% | $82.80 * | $77.56 | +1.4% | COM | 78467J100 |
| STLD | STEEL DYNAMICS INC | 107,001 | $13.7M | 0.0% | $128.01 | $126.79 | -0.3% | COM | 858119100 |
| FTV | FORTIVE CORP | 262,414 | $13.68M | 0.0% | $52.13 | $53.05 | -1.6% | COM | 34959J108 |
| BIIB | BIOGEN INC | 108,674 | $13.65M | 0.0% | $125.59 | $179.73 | -30.7% | COM | 09062X103 |
| ESS | ESSEX PPTY TR INC | 47,966 | $13.59M | 0.0% | $283.40 * | $269.88 | +1.2% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,811 | $13.48M | 0.0% | $91.21 * | $108.76 | -11.8% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 256,555 | $13.45M | 0.0% | $52.41 * | $63.54 | -31.6% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 312,308 | $13.39M | 0.0% | $42.89 * | $36.86 | -2.7% | COM CL A | 26142V105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 168,095 | $13.35M | 0.0% | $79.43 * | $75.84 | -1.4% | COM | 74251V102 |
| PSTG | PURE STORAGE INC | 231,241 | $13.31M | 0.0% | $57.58 * | $56.56 | -12.0% | CL A | 74624M102 |
| CNH | CNH INDL N V | 1,022,264 | $13.25M | 0.0% | $12.96 * | $11.86 | +3.1% | SHS | N20944109 |
| SNA | SNAP ON INC | 42,173 | $13.12M | 0.0% | $311.18 | $304.24 | +2.7% | COM | 833034101 |
| HAL | HALLIBURTON CO | 643,646 | $13.12M | 0.0% | $20.38 | $23.62 | -12.9% | COM | 406216101 |
| EQH | EQUITABLE HLDGS INC | 233,133 | $13.08M | 0.0% | $56.10 * | $43.42 | +16.7% | COM | 29452E101 |
| MAA | MID-AMER APT CMNTYS INC | 87,274 | $12.92M | 0.0% | $148.01 * | $150.54 | +1.3% | COM | 59522J103 |
| TRU | TRANSUNION | 146,228 | $12.87M | 0.0% | $88.00 * | $96.81 | -14.2% | COM | 89400J107 |
| MOH | MOLINA HEALTHCARE INC | 42,919 | $12.79M | 0.0% | $297.90 * | $317.70 | -1.2% | COM | 60855R100 |
| CLS | CELESTICA INC | 81,774 | $12.77M | 0.0% | $156.21 * | $106.10 | +0.2% | COM | 15101Q207 |
| L | LOEWS CORP | 138,816 | $12.72M | 0.0% | $91.66 * | $86.35 | +1.5% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 158,698 | $12.7M | 0.0% | $80.04 | $96.87 | -19.0% | COM | 37940X102 |
| KEY | KEYCORP | 723,419 | $12.6M | 0.0% | $17.42 * | $15.97 | -5.7% | COM | 493267108 |
| FSLR | FIRST SOLAR INC | 75,640 | $12.52M | 0.0% | $165.54 * | $163.31 | -9.6% | COM | 336433107 |
| FDS | FACTSET RESH SYS INC | 27,988 | $12.52M | 0.0% | $447.28 * | $414.25 | +4.9% | COM | 303075105 |
| WSC | WILLSCOT HLDGS CORP | 452,732 | $12.4M | 0.0% | $27.40 * | $39.57 | -32.7% | COM CL A | 971378104 |
| EXPD | EXPEDITORS INTL WASH INC | 108,285 | $12.37M | 0.0% | $114.25 * | $108.42 | +2.3% | COM | 302130109 |
| OKTA | OKTA INC | 122,605 | $12.26M | 0.0% | $99.97 * | $95.02 | +12.4% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 156,526 | $12.19M | 0.0% | $77.89 * | $59.51 | +35.9% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 106,405 | $12.17M | 0.0% | $114.38 * | $103.47 | -5.2% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC I | 55,565 | $12.16M | 0.0% | $218.80 * | $323.50 | -34.0% | COM | 955306105 |
| DT | DYNATRACE INC | 220,159 | $12.15M | 0.0% | $55.21 * | $52.41 | -4.4% | COM NEW | 268150109 |
| SUI | SUN CMNTYS INC | 95,205 | $12.04M | 0.0% | $126.49 | $126.59 | — | COM | 866674104 |
| J | JACOBS SOLUTIONS INC | 91,369 | $12.01M | 0.0% | $131.45 * | $132.80 | -7.7% | COM | 46982L108 |
| GEN | GEN DIGITAL INC | 407,156 | $11.97M | 0.0% | $29.40 * | $26.65 | +1.5% | COM | 668771108 |
| — | QIAGEN NV | 247,681 | $11.95M | 0.0% | $48.24 | $39.38 | — | COM SHS | N72482206 |
| TSN | TYSON FOODS INC | 213,538 | $11.95M | 0.0% | $55.94 | $56.10 | +0.1% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 129,811 | $11.94M | 0.0% | $92.00 * | $83.43 | +0.6% | COM | 125269100 |
| RS | RELIANCE INC | 37,452 | $11.76M | 0.0% | $313.90 * | $295.22 | 0.0% | COM | 759509102 |
| APTV | APTIV PLC | 171,837 | $11.72M | 0.0% | $68.22 * | $61.52 | +0.6% | COM SHS | G3265R107 |
| MDB | MONGODB INC | 55,723 | $11.7M | 0.0% | $209.99 * | $244.16 | -24.3% | CL A | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 37,885 | $11.68M | 0.0% | $308.36 * | $352.22 | -22.9% | CL A | 989207105 |
| BAP | CREDICORP LTD | 51,500 | $11.51M | 0.0% | $223.52 * | $135.18 | +45.9% | COM | G2519Y108 |
| WSO | WATSCO INC | 25,693 | $11.35M | 0.0% | $441.62 * | $456.92 | +1.5% | COM | 942622200 |
| BALL | BALL CORP | 200,847 | $11.27M | 0.0% | $56.09 * | $58.87 | -12.2% | COM | 058498106 |
| BBY | BEST BUY INC | 167,187 | $11.22M | 0.0% | $67.13 * | $71.68 | -8.8% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES | 193,261 | $11.18M | 0.0% | $57.86 * | $76.22 | -28.6% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 116,925 | $11.16M | 0.0% | $95.41 * | $140.19 | -42.1% | COM | 452327109 |
| ACM | AECOM | 98,608 | $11.13M | 0.0% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| CLX | CLOROX CO DEL | 92,203 | $11.07M | 0.0% | $120.07 * | $134.83 | -3.3% | COM | 189054109 |
| TXT | TEXTRON INC | 137,198 | $11.02M | 0.0% | $80.29 * | $78.44 | -7.8% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 59,964 | $10.92M | 0.0% | $182.13 * | $57.20 | +192.6% | COM | 718172109 |
| BURL | BURLINGTON STORES INC | 46,783 | $10.88M | 0.0% | $232.64 * | $207.62 | +14.5% | COM | 122017106 |
| HOLX | HOLOGIC INC | 167,012 | $10.88M | 0.0% | $65.16 * | $72.37 | -17.2% | COM | 436440101 |
| EG | EVEREST GROUP LTD | 31,809 | $10.81M | 0.0% | $339.85 | $339.44 | +1.3% | COM | G3223R108 |
| HEI | HEICO CORP NEW | 32,827 | $10.77M | 0.0% | $328.00 * | $271.78 | +1.8% | COM | 422806109 |
| GPC | GENUINE PARTS CO | 88,399 | $10.72M | 0.0% | $121.31 * | $122.12 | -3.6% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 61,070 | $10.72M | 0.0% | $175.47 | $192.88 | -10.5% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIA | 190,864 | $10.7M | 0.0% | $56.06 | $53.92 | +1.9% | COM SHS | 31620R303 |
| GGG | GRACO INC | 124,185 | $10.68M | 0.0% | $85.97 * | $76.61 | +7.0% | COM | 384109104 |
| KIM | KIMCO RLTY CORP | 506,787 | $10.65M | 0.0% | $21.02 * | $22.13 | -9.3% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 243,500 | $10.59M | 0.0% | $43.51 * | $40.42 | -4.8% | COM | 517834107 |
| COO | COOPER COS INC | 148,728 | $10.58M | 0.0% | $71.16 * | $93.97 | -18.5% | COM | 216648501 |
| TME | TENCENT MUSIC ENTMT GROUP | 542,606 | $10.58M | 0.0% | $19.49 | $10.46 | — | SPON ADS | 88034P109 |
| IMO | IMPERIAL OIL LTD | 132,207 | $10.5M | 0.0% | $79.43 * | $67.81 | +3.6% | COM NEW | 453038408 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 106,909 | $10.48M | 0.0% | $98.02 * | $20.63 | +388.8% | SHS | V5633W109 |
| OMC | OMNICOM GROUP INC | 145,252 | $10.45M | 0.0% | $71.94 | $79.95 | -10.0% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 593,721 | $10.4M | 0.0% | $17.51 * | $17.90 | -5.0% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 54,523 | $10.32M | 0.0% | $189.33 * | $263.39 | -32.9% | COM | 016255101 |
| NTES | NETEASE INC | 76,065 | $10.24M | 0.0% | $134.58 | $119.91 | — | SPONSORED A | 64110W102 |
| WPC | WP CAREY INC | 162,924 | $10.16M | 0.0% | $62.38 | $63.81 | — | COM | 92936U109 |
| RPRX | ROYALTY PHARMA PLC | 280,579 | $10.11M | 0.0% | $36.03 * | $28.39 | +16.7% | SHS CLASS A | G7709Q104 |
| FOXA | FOX CORP | 175,394 | $9.829M | 0.0% | $56.04 * | $36.47 | +43.9% | CL A COM | 35137L105 |
| — | JUNIPER NETWORKS INC | 245,213 | $9.791M | 0.0% | $39.93 | $36.91 | — | COM | 48203R104 |
| CCK | CROWN HLDGS INC | 95,032 | $9.786M | 0.0% | $102.98 * | $89.72 | +5.5% | COM | 228368106 |
| IEX | IDEX CORP | 55,726 | $9.784M | 0.0% | $175.57 | $199.19 | -11.9% | COM | 45167R104 |
| UTHR | UNITED THERAPEUTICS CORP D | 33,122 | $9.518M | 0.0% | $287.35 * | $296.87 | +0.7% | COM | 91307C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.474M | 0.0% | $728800.00 * | $215793.77 | +253.0% | CL A | 084670108 |
| REG | REGENCY CTRS CORP | 129,101 | $9.196M | 0.0% | $71.23 * | $63.98 | +8.5% | COM | 758849103 |
| GLPI | GAMING & LEISURE PPTYS INC | 194,623 | $9.085M | 0.0% | $46.68 | $46.68 | — | COM | 36467J108 |
| BXP | BXP INC | 134,089 | $9.047M | 0.0% | $67.47 * | $58.77 | +9.6% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,701 | $8.991M | 0.0% | $95.95 * | $101.51 | -9.0% | COM NEW | 12541W209 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 86,167 | $8.973M | 0.0% | $104.13 * | $94.15 | +16.2% | CL A | 099502106 |
| BEKE | KE HLDGS INC | 498,395 | $8.842M | 0.0% | $17.74 | $25.12 | — | SPONSORED A | 482497104 |
| UDR | UDR INC | 215,371 | $8.794M | 0.0% | $40.83 | $40.08 | +0.9% | COM | 902653104 |
| STN | STANTEC INC | 80,509 | $8.759M | 0.0% | $108.79 | $81.32 | — | COM | 85472N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,777 | $8.676M | 0.0% | $79.76 * | $99.95 | -22.3% | COM | 00971T101 |
| RVTY | REVVITY INC | 89,527 | $8.659M | 0.0% | $96.72 * | $110.34 | -14.7% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 59,887 | $8.6M | 0.0% | $143.60 * | $176.99 | -22.4% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 18,985 | $8.555M | 0.0% | $450.60 * | $459.42 | +1.1% | COM | 25754A201 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 4,353 | $8.517M | 0.0% | $1956.47 * | $1736.15 | +4.2% | CL A | 31946M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,942 | $8.512M | 0.0% | $116.69 | $113.73 | +1.5% | COM | 12008R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 115,896 | $8.418M | 0.0% | $72.63 * | $99.01 | -28.5% | COM | 015271109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 445,429 | $8.383M | 0.0% | $18.82 | $18.59 | — | COM NEW | 035710839 |
| Z | ZILLOW GROUP INC | 119,671 | $8.383M | 0.0% | $70.05 * | $66.25 | +1.7% | CL C CAP ST | 98954M200 |
| NWSA | NEWS CORP NEW | 282,027 | $8.382M | 0.0% | $29.72 * | $27.14 | +0.9% | CL A | 65249B109 |
| DAL | DELTA AIR LINES INC DEL | 169,997 | $8.36M | 0.0% | $49.18 * | $45.72 | -0.3% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 60,634 | $8.338M | 0.0% | $137.52 | $120.73 | +14.4% | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 56,646 | $8.293M | 0.0% | $146.40 * | $136.84 | +2.0% | CL A | 892672106 |
| NDSN | NORDSON CORP | 38,275 | $8.205M | 0.0% | $214.37 * | $196.94 | 0.0% | COM | 655663102 |
| INCY | INCYTE CORP | 120,330 | $8.194M | 0.0% | $68.10 * | $70.36 | -10.0% | COM | 45337C102 |
| POOL | POOL CORP | 28,008 | $8.164M | 0.0% | $291.48 * | $329.67 | -9.2% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 586,364 | $8.057M | 0.0% | $13.74 | $13.55 | +0.1% | COM CL A | 76954A103 |
| AGI | ALAMOS GOLD INC NEW | 297,790 | $7.919M | 0.0% | $26.59 | $26.71 | 0.0% | COM CL A | 011532108 |
| PAYC | PAYCOM SOFTWARE INC | 34,129 | $7.897M | 0.0% | $231.40 | $227.81 | +3.6% | COM | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 39,815 | $7.876M | 0.0% | $197.81 * | $204.34 | -10.8% | COM | 253393102 |
| SOLV | SOLVENTUM CORP | 103,452 | $7.846M | 0.0% | $75.84 * | $63.21 | +12.0% | COM SHS | 83444M101 |
| TER | TERADYNE INC | 87,192 | $7.84M | 0.0% | $89.92 * | $88.59 | -10.0% | COM | 880770102 |
| SJM | SMUCKER J M CO | 79,091 | $7.767M | 0.0% | $98.20 * | $109.98 | -2.5% | COM NEW | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,746 | $7.761M | 0.0% | $125.69 * | $115.16 | -0.4% | COM | 64125C109 |
| ATHM | AUTOHOME INC | 293,977 | $7.582M | 0.0% | $25.79 | $56.67 | — | SP ADS RP C | 05278C107 |
| RCI | ROGERS COMMUNICATIONS INC | 253,736 | $7.525M | 0.0% | $29.66 * | $40.16 | -34.8% | CL B | 775109200 |
| RPM | RPM INTL INC | 68,162 | $7.487M | 0.0% | $109.84 | $109.97 | 0.0% | COM | 749685103 |
| RDDT | REDDIT INC | 48,554 | $7.311M | 0.0% | $150.57 * | $137.24 | -17.4% | CL A | 75734B100 |
| IOT | SAMSARA INC | 183,316 | $7.292M | 0.0% | $39.78 * | $40.25 | +2.7% | COM CL A | 79589L106 |
| CAG | CONAGRA BRANDS INC | 355,853 | $7.284M | 0.0% | $20.47 * | $26.92 | -16.6% | COM | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 255,905 | $7.26M | 0.0% | $28.37 * | $22.85 | +13.3% | COM | 697900108 |
| MGA | MAGNA INTL INC | 187,606 | $7.251M | 0.0% | $38.65 * | $37.79 | -8.2% | COM | 559222401 |
| ROL | ROLLINS INC | 121,369 | $6.848M | 0.0% | $56.42 | $51.65 | +7.8% | COM | 775711104 |
| BAX | BAXTER INTL INC | 225,607 | $6.831M | 0.0% | $30.28 | $31.63 | -5.2% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 224,860 | $6.802M | 0.0% | $30.25 * | $32.82 | -10.2% | COM | 440452100 |
| SCCO | SOUTHERN COPPER CORP | 67,140 | $6.793M | 0.0% | $101.17 * | $45.80 | +90.1% | COM | 84265V105 |
| LKQ | LKQ CORP | 183,095 | $6.776M | 0.0% | $37.01 * | $43.37 | -10.2% | COM | 501889208 |
| AVTR | AVANTOR INC | 499,533 | $6.724M | 0.0% | $13.46 | $22.90 | -40.3% | COM | 05352A100 |
| GFL | GFL ENVIRONMENTAL INC | 126,028 | $6.361M | 0.0% | $50.47 * | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRBG | COREBRIDGE FINL INC | 177,118 | $6.288M | 0.0% | $35.50 * | $30.44 | 0.0% | COM | 21871X109 |
| DLTR | DOLLAR TREE INC | 62,170 | $6.157M | 0.0% | $99.04 * | $90.43 | -4.6% | COM | 256746108 |
| DSGX | DESCARTES SYS GROUP INC | 60,356 | $6.13M | 0.0% | $101.56 * | $94.45 | +11.7% | COM | 249906108 |
| AMH | AMERICAN HOMES 4 RENT | 167,998 | $6.06M | 0.0% | $36.07 | $36.07 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 52,418 | $5.907M | 0.0% | $112.69 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| TU | TELUS CORPORATION | 366,880 | $5.891M | 0.0% | $16.06 * | $15.65 | -0.9% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 189,155 | $5.526M | 0.0% | $29.21 * | $32.20 | -17.5% | COM | 683715106 |
| FOX | FOX CORP | 105,025 | $5.422M | 0.0% | $51.63 * | $32.48 | +49.1% | CL B COM | 35137L204 |
| XP | XP INC | 268,048 | $5.415M | 0.0% | $20.20 * | $18.06 | -4.3% | CL A | G98239109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,729 | $5.385M | 0.0% | $181.15 | $174.29 | +3.3% | CL B | 913903100 |
| — | SNAP INC | 5,870,000 | $5.312M | 0.0% | $0.90 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| DVA | DAVITA INC | 36,788 | $5.24M | 0.0% | $142.45 | $147.26 | -3.8% | COM | 23918K108 |
| — | BLACKSTONE MORTGAGE TRUST | 5,300,000 | $5.149M | 0.0% | $0.97 | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| FSV | FIRSTSERVICE CORP NEW | 28,972 | $5.055M | 0.0% | $174.47 | $182.91 | -5.8% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 102,054 | $5.028M | 0.0% | $49.27 * | $47.48 | -3.9% | COM | 375916103 |
| — | UNITY SOFTWARE INC | 5,400,000 | $4.995M | 0.0% | $0.93 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| HTHT | H WORLD GROUP LTD | 146,728 | $4.977M | 0.0% | $33.92 | $40.00 | — | SPONSORED A | 44332N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 277,967 | $4.934M | 0.0% | $17.75 | $24.12 | — | SPONSORED A | 98980A105 |
| MAS | MASCO CORP | 76,518 | $4.925M | 0.0% | $64.36 * | $61.19 | +1.7% | COM | 574599106 |
| UAL | UNITED AIRLS HLDGS INC | 60,852 | $4.846M | 0.0% | $79.63 * | $87.28 | -15.6% | COM | 910047109 |
| — | TELADOC HEALTH INC | 5,260,000 | $4.822M | 0.0% | $0.92 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| — | HAEMONETICS CORP MASS | 4,900,000 | $4.737M | 0.0% | $0.97 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| ENTG | ENTEGRIS INC | 58,269 | $4.699M | 0.0% | $80.65 * | $75.73 | 0.0% | COM | 29362U104 |
| SNAP | SNAP INC | 537,410 | $4.67M | 0.0% | $8.69 * | $11.27 | -26.4% | CL A | 83304A106 |
| BIDU | BAIDU INC | 52,128 | $4.47M | 0.0% | $85.76 | $150.15 | — | SPON ADR RE | 056752108 |
| COP | CONOCOPHILLIPS | 48,826 | $4.382M | 0.0% | $89.74 | $46.57 | +89.0% | COM | 20825C104 |
| — | WIX COM LTD | 4,420,000 | $4.351M | 0.0% | $0.98 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| RAL | RALLIANT CORP | 87,460 | $4.241M | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| ERIE | ERIE INDTY CO | 12,153 | $4.215M | 0.0% | $346.79 * | $367.79 | 0.0% | CL A | 29530P102 |
| — | PEBBLEBROOK HOTEL TR | 4,100,000 | $3.874M | 0.0% | $0.94 | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| MO | ALTRIA GROUP INC | 64,718 | $3.794M | 0.0% | $58.63 * | $26.93 | +107.7% | COM | 02209S103 |
| VIPS | VIPSHOP HLDGS LTD | 249,794 | $3.759M | 0.0% | $15.05 | $18.98 | — | SPONSORED A | 92763W103 |
| BZ | KANZHUN LIMITED | 209,292 | $3.734M | 0.0% | $17.84 | $20.32 | — | SPONSORED A | 48553T106 |
| BF/B | BROWN FORMAN CORP | 137,667 | $3.705M | 0.0% | $26.91 * | $53.89 | -41.7% | CL B | 115637209 |
| HDB | HDFC BANK LTD | 47,072 | $3.609M | 0.0% | $76.67 | $72.20 | — | SPONSORED A | 40415F101 |
| JD | JD.COM INC | 109,737 | $3.582M | 0.0% | $32.64 | $55.05 | — | SPON ADS CL | 47215P106 |
| QFIN | QIFU TECHNOLOGY INC | 81,366 | $3.528M | 0.0% | $43.36 | $25.49 | — | AMERICAN DE | 88557W101 |
| — | BLOCK INC | 3,900,000 | $3.491M | 0.0% | $0.90 | $0.80 | — | NOTE 0.250% | 852234AK9 |
| H | HYATT HOTELS CORP | 24,577 | $3.432M | 0.0% | $139.65 * | $139.79 | -11.0% | COM CL A | 448579102 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 61,079 | $3.358M | 0.0% | $54.97 * | $62.28 | -5.4% | COM | 09061G101 |
| PKG | PACKAGING CORP AMER | 17,341 | $3.268M | 0.0% | $188.45 | $175.83 | +5.7% | COM | 695156109 |
| TFII | TFI INTL INC | 36,373 | $3.265M | 0.0% | $89.75 * | $84.59 | 0.0% | COM | 87241L109 |
| — | JAMF HLDG CORP | 3,480,000 | $3.258M | 0.0% | $0.94 | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| BEPC | BROOKFIELD RENEWABLE CORP | 96,369 | $3.158M | 0.0% | $32.77 * | $28.64 | -0.9% | CL A EX SUB | 11285B108 |
| — | SEA LTD | 3,270,000 | $3.087M | 0.0% | $0.94 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| TAL | TAL EDUCATION GROUP | 298,838 | $3.054M | 0.0% | $10.22 | $18.69 | — | SPONSORED A | 874080104 |
| NIO | NIO INC | 883,496 | $3.03M | 0.0% | $3.43 | $18.14 | — | SPON ADS | 62914V106 |
| IBN | ICICI BANK LIMITED | 88,487 | $2.977M | 0.0% | $33.64 | $19.04 | — | ADR | 45104G104 |
| — | LENDINGTREE INC | 2,950,000 | $2.913M | 0.0% | $0.99 | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| WFG | WEST FRASER TIMBER CO LTD | 37,803 | $2.772M | 0.0% | $73.32 | $91.07 | -18.4% | COM | 952845105 |
| ACI | ALBERTSONS COS INC | 127,702 | $2.747M | 0.0% | $21.51 | $20.05 | +5.7% | COMMON STOC | 013091103 |
| INFY | INFOSYS LTD | 141,881 | $2.629M | 0.0% | $18.53 | $14.61 | — | SPONSORED A | 456788108 |
| AFG | AMERICAN FINL GROUP INC OH | 20,156 | $2.544M | 0.0% | $126.21 * | $119.49 | 0.0% | COM | 025932104 |
| CNQ | CANADIAN NAT RES LTD | 79,356 | $2.494M | 0.0% | $31.42 * | $22.33 | +34.3% | COM | 136385101 |
| — | WAYFAIR INC | 2,600,000 | $2.461M | 0.0% | $0.95 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| — | CONFLUENT INC | 2,565,000 | $2.393M | 0.0% | $0.93 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | CONMED CORP | 2,500,000 | $2.357M | 0.0% | $0.94 | $0.93 | — | NOTE 2.250% | 207410AH4 |
| — | BLACKLINE INC | 2,250,000 | $2.157M | 0.0% | $0.96 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| BSY | BENTLEY SYS INC | 39,932 | $2.155M | 0.0% | $53.97 * | $48.40 | -4.7% | COM CL B | 08265T208 |
| — | JETBLUE AIRWAYS CORP | 2,115,000 | $2.014M | 0.0% | $0.95 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| — | MARRIOTT VACATIONS WORLDWI | 2,100,000 | $1.962M | 0.0% | $0.93 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| BVN | COMPANIA DE MINAS BUENAVEN | 118,894 | $1.952M | 0.0% | $16.42 | $10.76 | — | SPONSORED A | 204448104 |
| — | REDWOOD TRUST INC | 1,890,000 | $1.867M | 0.0% | $0.99 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| — | VAIL RESORTS INC | 1,860,000 | $1.81M | 0.0% | $0.97 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| SU | SUNCOR ENERGY INC NEW | 47,974 | $1.797M | 0.0% | $37.45 * | $21.62 | +65.9% | COM | 867224107 |
| — | FASTLY INC | 1,830,000 | $1.748M | 0.0% | $0.95 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| SO | SOUTHERN CO | 18,714 | $1.719M | 0.0% | $91.83 * | $36.21 | +143.0% | COM | 842587107 |
| LEGN | LEGEND BIOTECH CORP | 46,190 | $1.639M | 0.0% | $35.49 | $49.45 | — | SPONSORED A | 52490G102 |
| GD | GENERAL DYNAMICS CORP | 5,431 | $1.584M | 0.0% | $291.66 * | $158.11 | +72.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 13,213 | $1.559M | 0.0% | $118.00 * | $55.39 | +108.4% | COM NEW | 26441C204 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1.399M | 0.0% | $0.96 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| — | RWT HLDGS INC | 1,400,000 | $1.396M | 0.0% | $1.00 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| CPNG | COUPANG INC | 46,275 | $1.386M | 0.0% | $29.96 * | $18.82 | +36.1% | CL A | 22266T109 |
| — | DIGITALOCEAN HLDGS INC | 1,480,000 | $1.384M | 0.0% | $0.94 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| WTS | WATTS WATER TECHNOLOGIES I | 5,624 | $1.383M | 0.0% | $245.89 * | $139.53 | +61.2% | CL A | 942749102 |
| BCE | BCE INC | 60,008 | $1.331M | 0.0% | $22.17 * | $26.70 | -21.2% | COM NEW | 05534B760 |
| FLEX | FLEX LTD | 26,091 | $1.302M | 0.0% | $49.92 * | $22.51 | +73.1% | ORD | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,602 | $1.239M | 0.0% | $221.25 | $128.02 | +71.9% | ORD | M22465104 |
| — | AIRBNB INC | 1,270,000 | $1.217M | 0.0% | $0.96 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| VST | VISTRA CORP | 5,746 | $1.114M | 0.0% | $193.81 * | $29.25 | +404.2% | COM | 92840M102 |
| NEU | NEWMARKET CORP | 1,529 | $1.056M | 0.0% | $690.86 * | $544.62 | +12.7% | COM | 651587107 |
| PEGA | PEGASYSTEMS INC | 19,233 | $1.041M | 0.0% | $54.13 * | $45.30 | 0.0% | COM | 705573103 |
| SEIC | SEI INVTS CO | 11,550 | $1.038M | 0.0% | $89.86 * | $61.02 | +30.7% | COM | 784117103 |
| EXEL | EXELIXIS INC | 23,243 | $1.024M | 0.0% | $44.07 * | $29.47 | +35.6% | COM | 30161Q104 |
| MTG | MGIC INVT CORP WIS | 36,574 | $1.018M | 0.0% | $27.84 * | $17.55 | +46.6% | COM | 552848103 |
| MNSO | MINISO GROUP HLDG LTD | 55,825 | $1.017M | 0.0% | $18.22 | $18.01 | — | SPONSORED A | 66981J102 |
| DDS | DILLARDS INC | 2,431 | $1.016M | 0.0% | $417.83 * | $328.76 | +8.6% | CL A | 254067101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,019 | $1.008M | 0.0% | $250.84 * | $190.97 | +18.9% | COM | 502431109 |
| IDCC | INTERDIGITAL INC | 4,465 | $1.001M | 0.0% | $224.23 * | $205.09 | +3.3% | COM | 45867G101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,909 | $949K | 0.0% | $242.90 | $238.76 | +1.5% | COM | G7496G103 |
| — | CABLE ONE INC | 1,000,000 | $948K | 0.0% | $0.95 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| AEP | AMERICAN ELEC PWR CO INC | 9,086 | $943K | 0.0% | $103.76 | $44.81 | +127.6% | COM | 025537101 |
| MEDP | MEDPACE HLDGS INC | 2,883 | $905K | 0.0% | $313.86 * | $249.46 | +20.3% | COM | 58506Q109 |
| CALM | CAL MAINE FOODS INC | 8,806 | $877K | 0.0% | $99.63 * | $58.30 | +54.7% | COM NEW | 128030202 |
| CRUS | CIRRUS LOGIC INC | 8,291 | $864K | 0.0% | $104.25 * | $92.59 | +5.8% | COM | 172755100 |
| EPAM | EPAM SYS INC | 4,783 | $846K | 0.0% | $176.82 * | $229.56 | -27.2% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 9,049 | $731K | 0.0% | $80.80 * | $159.76 | -60.2% | CL A | 518439104 |
| SEZL | SEZZLE INC | 4,065 | $729K | 0.0% | $179.25 * | $88.51 | 0.0% | COM | 78435P105 |
| KSPI | KASPI KZ JSC | 8,385 | $712K | 0.0% | $84.89 | $120.60 | — | SPONSORED A | 48581R205 |
| CROX | CROCS INC | 6,942 | $703K | 0.0% | $101.28 | $114.16 | -10.7% | COM | 227046109 |
| CVE | CENOVUS ENERGY INC | 49,288 | $671K | 0.0% | $13.61 * | $10.46 | +23.2% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 9,518 | $648K | 0.0% | $68.10 | $34.67 | +95.6% | COM | 98389B100 |
| DAVE | DAVE INC | 2,388 | $641K | 0.0% | $268.41 * | $36.18 | +335.7% | CLASS A COM | 23834J201 |
| MLI | MUELLER INDS INC | 7,916 | $629K | 0.0% | $79.47 * | $36.64 | +104.5% | COM | 624756102 |
| QLYS | QUALYS INC | 4,322 | $617K | 0.0% | $142.87 * | $129.47 | +2.2% | COM | 74758T303 |
| GLD | SPDR GOLD TR | 2,017 | $615K | 0.0% | $304.83 | $222.97 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 5,538 | $577K | 0.0% | $104.20 | $64.33 | +62.1% | COM | 92939U106 |
| FN | FABRINET | 1,937 | $571K | 0.0% | $294.68 * | $128.29 | +73.7% | SHS | G3323L100 |
| INOD | INNODATA INC | 11,016 | $564K | 0.0% | $51.22 * | $33.85 | +16.6% | COM NEW | 457642205 |
| NAGE | NIAGEN BIOSCIENCE INC | 39,091 | $563K | 0.0% | $14.41 * | $6.28 | +57.1% | COM NEW | 171077407 |
| URBN | URBAN OUTFITTERS INC | 7,765 | $563K | 0.0% | $72.54 * | $60.05 | 0.0% | COM | 917047102 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,089 | $558K | 0.0% | $61.42 * | $58.10 | 0.0% | COM | 87724P106 |
| ALKS | ALKERMES PLC | 19,494 | $558K | 0.0% | $28.61 * | $28.07 | +6.0% | SHS | G01767105 |
| LEVI | LEVI STRAUSS & CO NEW | 30,163 | $558K | 0.0% | $18.49 * | $17.55 | -7.3% | CL A COM ST | 52736R102 |
| POWL | POWELL INDS INC | 2,644 | $556K | 0.0% | $210.45 * | $108.29 | +66.6% | COM | 739128106 |
| G | GENPACT LIMITED | 12,469 | $549K | 0.0% | $44.01 * | $44.95 | 0.0% | SHS | G3922B107 |
| CELH | CELSIUS HLDGS INC | 11,758 | $545K | 0.0% | $46.39 * | $51.91 | -25.8% | COM NEW | 15118V207 |
| STRL | STERLING INFRASTRUCTURE IN | 2,355 | $543K | 0.0% | $230.73 * | $124.12 | +40.7% | COM | 859241101 |
| EAT | BRINKER INTL INC | 3,000 | $541K | 0.0% | $180.33 * | $156.94 | 0.0% | COM | 109641100 |
| DBX | DROPBOX INC | 18,571 | $531K | 0.0% | $28.60 | $28.31 | 0.0% | CL A | 26210C104 |
| WIX | WIX COM LTD | 3,351 | $531K | 0.0% | $158.46 | $161.06 | 0.0% | SHS | M98068105 |
| VITL | VITAL FARMS INC | 13,778 | $531K | 0.0% | $38.52 * | $27.29 | +23.7% | COM | 92847W103 |
| GAP | GAP INC | 24,306 | $530K | 0.0% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| WBS | WEBSTER FINL CORP | 9,688 | $529K | 0.0% | $54.60 * | $49.85 | 0.0% | COM | 947890109 |
| EVR | EVERCORE INC | 1,958 | $529K | 0.0% | $270.02 * | $241.73 | -9.7% | CLASS A | 29977A105 |
| DOCS | DOXIMITY INC | 8,610 | $528K | 0.0% | $61.34 * | $23.62 | +136.2% | CL A | 26622P107 |
| BWA | BORGWARNER INC | 15,739 | $527K | 0.0% | $33.48 * | $30.35 | 0.0% | COM | 099724106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,543 | $526K | 0.0% | $38.84 * | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,530 | $525K | 0.0% | $69.69 * | $108.89 | -47.6% | COM NEW | 054540208 |
| RMBS | RAMBUS INC DEL | 8,196 | $525K | 0.0% | $64.02 * | $54.71 | -2.1% | COM | 750917106 |
| IESC | IES HLDGS INC | 1,769 | $524K | 0.0% | $296.23 * | $116.02 | +103.1% | COM | 44951W106 |
| GL | GLOBE LIFE INC | 4,203 | $522K | 0.0% | $124.29 * | $120.89 | 0.0% | COM | 37959E102 |
| PTGX | PROTAGONIST THERAPEUTICS I | 9,435 | $521K | 0.0% | $55.27 * | $43.60 | +10.1% | COM | 74366E102 |
| YOU | CLEAR SECURE INC | 18,758 | $521K | 0.0% | $27.76 * | $25.21 | 0.0% | COM CL A | 18467V109 |
| — | WNS HLDGS LTD | 8,207 | $519K | 0.0% | $63.24 | $63.24 | — | COM SHS | G98196101 |
| FIX | COMFORT SYS USA INC | 966 | $518K | 0.0% | $536.21 * | $167.39 | +159.8% | COM | 199908104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,041 | $518K | 0.0% | $51.56 * | $24.71 | +69.4% | COM | 120076104 |
| IDT | IDT CORP | 7,567 | $517K | 0.0% | $68.32 * | $29.81 | +92.2% | CL B NEW | 448947507 |
| ONB | OLD NATL BANCORP IND | 24,198 | $516K | 0.0% | $21.34 * | $20.69 | 0.0% | COM | 680033107 |
| UGI | UGI CORP NEW | 14,143 | $515K | 0.0% | $36.42 * | $34.40 | 0.0% | COM | 902681105 |
| DOX | AMDOCS LTD | 5,639 | $515K | 0.0% | $91.24 * | $87.73 | 0.0% | SHS | G02602103 |
| PRI | PRIMERICA INC | 1,880 | $515K | 0.0% | $273.67 * | $265.05 | 0.0% | COM | 74164M108 |
| RL | RALPH LAUREN CORP | 1,875 | $514K | 0.0% | $274.28 * | $245.36 | 0.0% | CL A | 751212101 |
| PPC | PILGRIMS PRIDE CORP | 11,428 | $514K | 0.0% | $44.98 * | $49.06 | 0.0% | COM | 72147K108 |
| HRB | BLOCK H & R INC | 9,335 | $512K | 0.0% | $54.89 * | $56.45 | 0.0% | COM | 093671105 |
| ORI | OLD REP INTL CORP | 13,308 | $512K | 0.0% | $38.44 * | $34.88 | 0.0% | COM | 680223104 |
| CDNA | CAREDX INC | 26,132 | $511K | 0.0% | $19.54 * | $20.92 | -15.0% | COM | 14167L103 |
| PJT | PJT PARTNERS INC | 3,093 | $510K | 0.0% | $165.01 * | $156.40 | -7.5% | COM CL A | 69343T107 |
| CG | CARLYLE GROUP INC | 9,916 | $510K | 0.0% | $51.40 * | $34.55 | +21.9% | COM | 14316J108 |
| FSS | FEDERAL SIGNAL CORP | 4,787 | $509K | 0.0% | $106.42 * | $86.71 | +2.4% | COM | 313855108 |
| AGX | ARGAN INC | 2,309 | $509K | 0.0% | $220.48 * | $62.88 | +185.0% | COM | 04010E109 |
| UNM | UNUM GROUP | 6,281 | $507K | 0.0% | $80.76 * | $78.98 | 0.0% | COM | 91529Y106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,891 | $507K | 0.0% | $30.02 * | $25.56 | 0.0% | ORD | G23773107 |
| PIPR | PIPER SANDLER COMPANIES | 1,821 | $506K | 0.0% | $277.94 * | $266.90 | -6.6% | COM | 724078100 |
| CR | CRANE COMPANY | 2,664 | $506K | 0.0% | $189.89 * | $163.64 | +1.1% | COMMON STOC | 224408104 |
| MC | MOELIS & CO | 8,097 | $505K | 0.0% | $62.32 * | $65.10 | -16.7% | CL A | 60786M105 |
| NMIH | NMI HLDGS INC | 11,954 | $504K | 0.0% | $42.19 * | $20.96 | +79.3% | COM | 629209305 |
| INGR | INGREDION INC | 3,715 | $504K | 0.0% | $135.62 | $135.02 | 0.0% | COM | 457187102 |
| PAX | PATRIA INVESTMENTS LIMITED | 35,806 | $503K | 0.0% | $14.06 * | $12.18 | -5.1% | COM CL A | G69451105 |
| HDSN | HUDSON TECHNOLOGIES INC | 61,899 | $503K | 0.0% | $8.12 * | $10.32 | -33.5% | COM | 444144109 |
| VMI | VALMONT INDS INC | 1,537 | $502K | 0.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| BLBD | BLUE BIRD CORP | 11,615 | $501K | 0.0% | $43.16 * | $34.60 | +10.1% | COM | 095306106 |
| APAM | ARTISAN PARTNERS ASSET MGM | 11,260 | $499K | 0.0% | $44.33 * | $32.09 | +14.9% | CL A | 04316A108 |
| STOK | STOKE THERAPEUTICS INC | 43,955 | $499K | 0.0% | $11.35 * | $9.49 | 0.0% | COM | 86150R107 |
| BKE | BUCKLE INC | 10,952 | $497K | 0.0% | $45.35 * | $32.21 | +13.6% | COM | 118440106 |
| APPF | APPFOLIO INC | 2,153 | $496K | 0.0% | $230.28 * | $232.54 | -6.3% | COM CL A | 03783C100 |
| OSPN | ONESPAN INC | 29,640 | $495K | 0.0% | $16.69 * | $16.55 | -8.3% | COM | 68287N100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,638 | $494K | 0.0% | $29.69 * | $33.61 | -24.3% | COM | 630402105 |
| AXS | AXIS CAP HLDGS LTD | 4,757 | $494K | 0.0% | $103.82 * | $99.10 | 0.0% | SHS | G0692U109 |
| LNTH | LANTHEUS HLDGS INC | 6,015 | $492K | 0.0% | $81.86 * | $64.48 | +36.2% | COM | 516544103 |
| KRYS | KRYSTAL BIOTECH INC | 3,575 | $491K | 0.0% | $137.46 * | $166.31 | -11.7% | COM | 501147102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,487 | $491K | 0.0% | $197.47 * | $269.54 | -32.7% | COM | 562750109 |
| RLI | RLI CORP | 6,781 | $490K | 0.0% | $72.22 | $73.45 | -1.7% | COM | 749607107 |
| AIZ | ASSURANT INC | 2,477 | $489K | 0.0% | $197.49 | $146.82 | +32.4% | COM | 04621X108 |
| LAUR | LAUREATE EDUCATION INC | 20,876 | $488K | 0.0% | $23.38 * | $21.45 | 0.0% | COMMON STOC | 518613203 |
| ALSN | ALLISON TRANSMISSION HLDGS | 5,138 | $488K | 0.0% | $94.99 | $95.88 | 0.0% | COM | 01973R101 |
| ONTO | ONTO INNOVATION INC | 4,830 | $487K | 0.0% | $100.93 * | $118.65 | -10.0% | COM | 683344105 |
| PLUS | EPLUS INC | 6,756 | $487K | 0.0% | $72.10 * | $65.69 | +0.1% | COM | 294268107 |
| KNSL | KINSALE CAP GROUP INC | 1,006 | $487K | 0.0% | $483.90 * | $295.21 | +57.8% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD | 8,007 | $486K | 0.0% | $60.73 * | $42.39 | +35.5% | COM | G3198U102 |
| HCKT | HACKETT GROUP INC | 19,105 | $486K | 0.0% | $25.42 | $26.31 | -3.2% | COM | 404609109 |
| FELE | FRANKLIN ELEC INC | 5,401 | $485K | 0.0% | $89.74 * | $88.38 | -1.7% | COM | 353514102 |
| — | SAPIENS INTL CORP N V | 16,540 | $484K | 0.0% | $29.25 | $32.57 | — | SHS | G7T16G103 |
| HLI | HOULIHAN LOKEY INC | 2,684 | $483K | 0.0% | $179.95 * | $149.24 | +11.6% | CL A | 441593100 |
| MZTI | LANCASTER COLONY CORP | 2,795 | $483K | 0.0% | $172.77 | $190.64 | -9.5% | COM | 513847103 |
| YETI | YETI HLDGS INC | 15,302 | $482K | 0.0% | $31.52 * | $41.29 | -27.3% | COM | 98585X104 |
| UI | UBIQUITI INC | 1,171 | $482K | 0.0% | $411.65 * | $197.40 | +84.5% | COM | 90353W103 |
| MKTX | MARKETAXESS HLDGS INC | 2,158 | $482K | 0.0% | $223.34 * | $242.44 | -10.7% | COM | 57060D108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,563 | $482K | 0.0% | $73.40 | $26.87 | +169.8% | COM | 218352102 |
| RDVT | RED VIOLET INC | 9,766 | $480K | 0.0% | $49.20 * | $43.64 | 0.0% | COM | 75704L104 |
| INMD | INMODE LTD | 33,264 | $480K | 0.0% | $14.44 | $27.58 | -46.8% | SHS | M5425M103 |
| CXM | SPRINKLR INC | 56,715 | $480K | 0.0% | $8.46 * | $8.31 | -3.6% | CL A | 85208T107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,100 | $479K | 0.0% | $154.46 * | $166.56 | -16.7% | COM | 91347P105 |
| NYT | NEW YORK TIMES CO | 8,551 | $479K | 0.0% | $55.98 * | $42.82 | +22.7% | CL A | 650111107 |
| ERII | ENERGY RECOVERY INC | 37,412 | $478K | 0.0% | $12.78 * | $15.01 | -9.8% | COM | 29270J100 |
| COCO | VITA COCO CO INC | 13,235 | $478K | 0.0% | $36.10 * | $24.18 | +38.2% | COM | 92846Q107 |
| PGNY | PROGYNY INC | 21,704 | $477K | 0.0% | $22.00 | $26.79 | -18.1% | COM | 74340E103 |
| INVX | INNOVEX INTERNATIONAL INC | 30,549 | $477K | 0.0% | $15.62 | $16.56 | -7.2% | COM | 457651107 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,050 | $477K | 0.0% | $232.45 * | $175.22 | +29.0% | COM | 03820C105 |
| THG | HANOVER INS GROUP INC | 2,798 | $475K | 0.0% | $169.87 * | $164.62 | 0.0% | COM | 410867105 |
| PRDO | PERDOCEO ED CORP | 14,522 | $475K | 0.0% | $32.69 * | $13.82 | +111.8% | COM | 71363P106 |
| CART | MAPLEBEAR INC | 10,473 | $474K | 0.0% | $45.24 * | $43.33 | +0.3% | COM | 565394103 |
| NRDS | NERDWALLET INC | 43,172 | $474K | 0.0% | $10.97 * | $11.98 | -16.3% | COM CL A | 64082B102 |
| PLAB | PHOTRONICS INC | 25,125 | $473K | 0.0% | $18.83 | $19.71 | -5.0% | COM | 719405102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,423 | $473K | 0.0% | $106.91 | $105.15 | 0.0% | COM | 946760105 |
| GNTX | GENTEX CORP | 21,501 | $473K | 0.0% | $21.99 | $28.01 | -21.9% | COM | 371901109 |
| GAMB | GAMBLING COM GROUP LIMITED | 39,754 | $473K | 0.0% | $11.89 * | $14.06 | -12.4% | ORDINARY SH | G3R239101 |
| KFRC | KFORCE INC | 11,449 | $471K | 0.0% | $41.13 | $61.78 | -32.1% | COM | 493732101 |
| FC | FRANKLIN COVEY CO | 20,623 | $471K | 0.0% | $22.82 * | $32.68 | -32.4% | COM | 353469109 |
| AOS | SMITH A O CORP | 7,173 | $470K | 0.0% | $65.57 | $65.49 | -1.3% | COM | 831865209 |
| EVER | EVERQUOTE INC | 19,421 | $470K | 0.0% | $24.18 * | $18.89 | +25.5% | COM CL A | 30041R108 |
| JAKK | JAKKS PAC INC | 22,576 | $469K | 0.0% | $20.78 * | $19.63 | 0.0% | COM NEW | 47012E403 |
| LMAT | LEMAITRE VASCULAR INC | 5,646 | $469K | 0.0% | $83.05 | $54.33 | +53.0% | COM | 525558201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,569 | $469K | 0.0% | $48.99 | $60.48 | — | COM | 518415104 |
| BMI | BADGER METER INC | 1,913 | $469K | 0.0% | $244.95 * | $111.18 | +102.7% | COM | 056525108 |
| LQDT | LIQUIDITY SVCS INC | 19,861 | $469K | 0.0% | $23.59 * | $33.06 | -18.4% | COM | 53635B107 |
| RGLD | ROYAL GOLD INC | 2,633 | $468K | 0.0% | $177.84 | $136.84 | +29.4% | COM | 780287108 |
| CNXN | PC CONNECTION INC | 7,118 | $468K | 0.0% | $65.78 * | $49.03 | +30.6% | COM | 69318J100 |
| ROCK | GIBRALTAR INDS INC | 7,931 | $468K | 0.0% | $59.00 * | $52.63 | +8.8% | COM | 374689107 |
| IPAR | INTERPARFUMS INC | 3,559 | $467K | 0.0% | $131.31 * | $132.74 | -7.9% | COM | 458334109 |
| PTCT | PTC THERAPEUTICS INC | 9,557 | $467K | 0.0% | $48.84 * | $47.47 | 0.0% | COM | 69366J200 |
| WHD | CACTUS INC | 10,665 | $466K | 0.0% | $43.72 * | $46.39 | -10.0% | CL A | 127203107 |
| LSTR | LANDSTAR SYS INC | 3,354 | $466K | 0.0% | $139.02 | $173.62 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 6,278 | $466K | 0.0% | $74.26 | $83.09 | -11.5% | COM CL A | 25659T107 |
| CHRD | CHORD ENERGY CORPORATION | 4,794 | $464K | 0.0% | $96.85 * | $101.93 | -9.8% | COM NEW | 674215207 |
| LZ | LEGALZOOM COM INC | 52,089 | $464K | 0.0% | $8.91 * | $7.53 | +11.2% | COM | 52466B103 |
| LRN | STRIDE INC | 3,188 | $463K | 0.0% | $145.19 | $126.39 | +14.4% | COM | 86333M108 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,550 | $462K | 0.0% | $22.48 | $22.15 | -0.0% | CL A | 559663109 |
| ITIC | INVESTORS TITLE CO NC | 2,186 | $462K | 0.0% | $211.30 * | $227.98 | -1.6% | COM | 461804106 |
| CVCO | CAVCO INDS INC DEL | 1,062 | $461K | 0.0% | $434.43 * | $250.45 | +87.1% | COM | 149568107 |
| BOX | BOX INC | 13,488 | $461K | 0.0% | $34.17 * | $27.94 | +17.3% | CL A | 10316T104 |
| MATX | MATSON INC | 4,133 | $460K | 0.0% | $111.35 * | $142.41 | -23.9% | COM | 57686G105 |
| SHOO | MADDEN STEVEN LTD | 19,187 | $460K | 0.0% | $23.98 * | $36.60 | -37.0% | COM | 556269108 |
| DTE | DTE ENERGY CO | 3,463 | $459K | 0.0% | $132.46 | $56.61 | +131.9% | COM | 233331107 |
| XPEL | XPEL INC | 12,769 | $458K | 0.0% | $35.90 * | $56.35 | -41.4% | COM | 98379L100 |
| LOPE | GRAND CANYON ED INC | 2,423 | $458K | 0.0% | $189.00 | $100.11 | +85.1% | COM | 38526M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,130 | $456K | 0.0% | $21.57 * | $16.14 | +15.2% | COM | 004225108 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 20,754 | $455K | 0.0% | $21.93 * | $28.07 | -18.0% | CL A | 185123106 |
| TXRH | TEXAS ROADHOUSE INC | 2,428 | $455K | 0.0% | $187.41 * | $174.48 | +1.8% | COM | 882681109 |
| CVLT | COMMVAULT SYS INC | 2,609 | $455K | 0.0% | $174.33 * | $110.21 | +54.9% | COM | 204166102 |
| USLM | UNITED STS LIME & MINERALS | 4,553 | $454K | 0.0% | $99.80 * | $87.40 | +11.8% | COM | 911922102 |
| KTB | KONTOOR BRANDS INC | 6,879 | $454K | 0.0% | $65.97 | $68.48 | -5.6% | COM | 50050N103 |
| TREX | TREX CO INC | 8,338 | $453K | 0.0% | $54.38 * | $73.68 | -23.1% | COM | 89531P105 |
| EBF | ENNIS INC | 24,995 | $453K | 0.0% | $18.14 | $18.87 | -4.9% | COM | 293389102 |
| EXPO | EXPONENT INC | 6,067 | $453K | 0.0% | $74.71 * | $96.76 | -20.8% | COM | 30214U102 |
| SPSC | SPS COMM INC | 3,329 | $453K | 0.0% | $136.09 | $140.35 | -1.2% | COM | 78463M107 |
| ASC | ARDMORE SHIPPING CORP | 46,719 | $449K | 0.0% | $9.60 | $12.85 | -25.7% | COM | Y0207T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,235 | $448K | 0.0% | $43.79 * | $44.78 | +2.0% | COM | 302081104 |
| ICLR | ICON PLC | 3,078 | $448K | 0.0% | $145.45 * | $252.34 | -43.8% | SHS | G4705A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,249 | $447K | 0.0% | $61.67 | $69.03 | — | COM | 29472R108 |
| LPX | LOUISIANA PAC CORP | 5,198 | $447K | 0.0% | $85.99 * | $96.23 | -7.7% | COM | 546347105 |
| TK | TEEKAY CORPORATION LTD | 54,038 | $446K | 0.0% | $8.25 * | $7.66 | +1.1% | SHS | G8726T105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 23,789 | $446K | 0.0% | $18.73 | $20.11 | -5.7% | COM | 766559702 |
| MDXG | MIMEDX GROUP INC | 72,812 | $445K | 0.0% | $6.11 * | $7.40 | -10.2% | COM | 602496101 |
| CSW | CSW INDUSTRIALS INC | 1,550 | $445K | 0.0% | $286.83 * | $313.85 | -4.1% | COM | 126402106 |
| TGLS | TECNOGLASS INC | 5,738 | $444K | 0.0% | $77.36 | $59.75 | +29.6% | ORD SHS | G87264100 |
| CRVL | CORVEL CORP | 4,310 | $443K | 0.0% | $102.78 * | $91.27 | +20.8% | COM | 221006109 |
| HLNE | HAMILTON LANE INC | 3,109 | $442K | 0.0% | $142.12 * | $150.50 | +0.2% | CL A | 407497106 |
| INSP | INSPIRE MED SYS INC | 3,396 | $441K | 0.0% | $129.77 * | $180.91 | -19.8% | COM | 457730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,909 | $440K | 0.0% | $74.52 * | $104.34 | -37.7% | COM | 83088M102 |
| STNG | SCORPIO TANKERS INC | 11,245 | $440K | 0.0% | $39.13 | $61.10 | — | SHS | Y7542C130 |
| ADMA | ADMA BIOLOGICS INC | 24,121 | $439K | 0.0% | $18.21 * | $18.64 | +9.4% | COM | 000899104 |
| WDFC | WD 40 CO | 1,923 | $439K | 0.0% | $228.09 | $210.54 | +10.1% | COM | 929236107 |
| NXT | NEXTRACKER INC | 8,067 | $439K | 0.0% | $54.37 * | $47.36 | +5.9% | CLASS A COM | 65290E101 |
| YELP | YELP INC | 12,797 | $439K | 0.0% | $34.27 * | $42.37 | -14.7% | CL A | 985817105 |
| DHT | DHT HOLDINGS INC | 40,116 | $434K | 0.0% | $10.81 | $10.29 | +3.8% | SHS NEW | Y2065G121 |
| TNK | TEEKAY TANKERS LTD | 10,368 | $433K | 0.0% | $41.72 | $44.21 | -5.1% | CL A | G8726X106 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 13,659 | $432K | 0.0% | $31.60 | $28.29 | +13.7% | COM | 413197104 |
| UPWK | UPWORK INC | 31,638 | $425K | 0.0% | $13.44 * | $15.23 | -5.8% | COM | 91688F104 |
| CPRX | CATALYST PHARMACEUTICALS I | 19,568 | $425K | 0.0% | $21.70 * | $13.67 | +72.7% | COM | 14888U101 |
| AEE | AMEREN CORP | 4,418 | $424K | 0.0% | $96.04 | $35.98 | +164.4% | COM | 023608102 |
| SKY | CHAMPION HOMES INC | 6,750 | $423K | 0.0% | $62.61 * | $66.26 | +17.4% | COM | 830830105 |
| PPL | PPL CORP | 12,461 | $422K | 0.0% | $33.89 | $20.80 | +63.7% | COM | 69351T106 |
| WINA | WINMARK CORP | 1,093 | $413K | 0.0% | $377.61 * | $397.89 | -2.8% | COM | 974250102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,085 | $410K | 0.0% | $196.77 * | $173.47 | 0.0% | COM | 008252108 |
| — | ETSY INC | 460,000 | $409K | 0.0% | $0.89 | $0.84 | — | NOTE 0.125% | 29786AAL0 |
| CHE | CHEMED CORP | 838 | $408K | 0.0% | $486.93 * | $488.81 | +16.2% | NEW COM | 16359R103 |
| ALLY | ALLY FINL INC | 10,468 | $408K | 0.0% | $38.95 * | $33.30 | +1.4% | COM | 02005N100 |
| DCI | DONALDSON INC | 5,828 | $404K | 0.0% | $69.35 * | $58.61 | +13.2% | COM | 257651109 |
| HST | HOST HOTELS & RESORTS INC | 26,174 | $402K | 0.0% | $15.36 * | $16.78 | -15.5% | COM | 44107P104 |
| VTRS | VIATRIS INC | 44,496 | $397K | 0.0% | $8.93 * | $9.70 | -15.5% | COM | 92556V106 |
| HIMS | HIMS & HERS HEALTH INC | 7,963 | $397K | 0.0% | $49.85 * | $24.77 | +82.4% | COM CL A | 433000106 |
| PB | PROSPERITY BANCSHARES INC | 5,636 | $396K | 0.0% | $70.24 * | $67.25 | 0.0% | COM | 743606105 |
| CNP | CENTERPOINT ENERGY INC | 10,746 | $395K | 0.0% | $36.74 | $19.02 | +92.1% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 5,749 | $389K | 0.0% | $67.75 * | $84.02 | -25.6% | COM | 854502101 |
| KMX | CARMAX INC | 5,791 | $389K | 0.0% | $67.21 | $77.62 | -13.4% | COM | 143130102 |
| DUOL | DUOLINGO INC | 936 | $384K | 0.0% | $410.02 * | $342.01 | +28.3% | CL A COM | 26603R106 |
| AXTA | AXALTA COATING SYS LTD | 12,647 | $375K | 0.0% | $29.69 * | $31.14 | 0.0% | COM | G0750C108 |
| FE | FIRSTENERGY CORP | 9,294 | $374K | 0.0% | $40.26 | $25.21 | +59.7% | COM | 337932107 |
| IBTA | IBOTTA INC | 10,125 | $371K | 0.0% | $36.60 * | $58.54 | -20.2% | CLASS A COM | 451051106 |
| — | INTERPUBLIC GROUP COS INC | 14,124 | $346K | 0.0% | $24.48 * | $29.04 | -18.1% | COM | 460690100 |
| MRNA | MODERNA INC | 12,398 | $342K | 0.0% | $27.59 * | $102.76 | -74.4% | COM | 60770K107 |
| ANF | ABERCROMBIE & FITCH CO | 4,082 | $338K | 0.0% | $82.85 * | $129.51 | -41.4% | CL A | 002896207 |
| SIGA | SIGA TECHNOLOGIES INC | 51,144 | $333K | 0.0% | $6.52 * | $6.39 | -8.9% | COM | 826917106 |
| EMN | EASTMAN CHEM CO | 4,315 | $322K | 0.0% | $74.66 | $90.94 | -16.5% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,226 | $317K | 0.0% | $34.39 * | $37.22 | -14.8% | COM | 552953101 |
| TECH | BIO-TECHNE CORP | 5,739 | $295K | 0.0% | $51.45 * | $72.54 | -31.0% | COM | 09073M104 |
| BEN | FRANKLIN RESOURCES INC | 11,910 | $284K | 0.0% | $23.85 * | $22.65 | -12.6% | COM | 354613101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,917 | $281K | 0.0% | $146.38 * | $173.36 | 0.0% | COM | 74158E104 |
| EVRG | EVERGY INC | 4,041 | $279K | 0.0% | $68.93 * | $56.38 | +16.3% | COM | 30034W106 |
| ADT | ADT INC DEL | 31,520 | $267K | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $257K | 0.0% | $60.47 | $54.38 | +10.5% | COM | 018802108 |
| SNDK | SANDISK CORP | 4,853 | $220K | 0.0% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| — | DIVERSIFIED ENERGY COMPANY | 13,201 | $196K | 0.0% | $14.87 | $14.20 | — | SHS NEW | G2891G204 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,007 | $122K | 0.0% | $6.79 | $10.51 | — | SPON ADR RE | 465562106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $106K | 0.0% | $7.65 | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 10,970 | $75,246 | 0.0% | $6.86 * | $9.22 | -29.2% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $43,470 | 0.0% | $3.09 | $8.99 | — | SP ADR PFD | 059460303 |
| NBIS | NEBIUS GROUP N.V. | 141,608 | $0 | 0.0% | $0.00 | $49.36 | -30.2% | SHS CLASS A | N97284108 |