Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $55.02B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,373,980 | $3.988B | 7.2% | $186.58 * | $105.50 | +65.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,586,341 | $3.411B | 6.2% | $517.95 | $222.57 | +128.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,255,332 | $3.121B | 5.7% | $254.63 * | $148.97 | +51.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,727,637 | $1.697B | 3.1% | $219.57 * | $153.38 | +47.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,505,278 | $1.486B | 2.7% | $329.91 * | $168.55 | +81.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,593,695 | $1.36B | 2.5% | $243.10 * | $129.18 | +61.9% | CAP STK CL | 02079K305 |
| META | META PLATFORMS INC | 1,767,692 | $1.298B | 2.4% | $734.38 | $348.66 | +113.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,516,365 | $1.1B | 2.0% | $243.55 * | $132.49 | +58.5% | CAP STK CL | 02079K107 |
| TSLA | TESLA INC | 2,316,069 | $1.03B | 1.9% | $444.72 * | $247.03 | +40.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,683,135 | $846M | 1.5% | $315.43 * | $167.29 | +76.9% | COM | 46625H100 |
| V | VISA INC | 1,932,562 | $660M | 1.2% | $341.38 | $176.53 | +95.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062,778 | $534M | 1.0% | $502.74 * | $360.57 | +34.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 682,988 | $521M | 0.9% | $763.00 * | $486.14 | +52.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,122,472 | $455M | 0.8% | $405.19 * | $238.46 | +63.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 370,414 | $444M | 0.8% | $1198.92 * | $56.79 | +114.9% | COM | 64110L106 |
| WMT | WALMART INC | 4,260,304 | $439M | 0.8% | $103.06 * | $70.34 | +41.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 729,919 | $415M | 0.8% | $568.81 | $336.38 | +70.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,640,810 | $406M | 0.7% | $153.65 | $134.46 | +15.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,426,479 | $386M | 0.7% | $112.75 * | $96.18 | +14.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,343,738 | $378M | 0.7% | $281.24 * | $117.32 | +116.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 396,180 | $367M | 0.7% | $925.63 * | $529.39 | +80.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,911,442 | $354M | 0.6% | $185.42 * | $126.22 | +34.3% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,790,301 | $327M | 0.6% | $182.42 * | $71.54 | +126.6% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,406,566 | $326M | 0.6% | $231.54 * | $132.11 | +52.9% | COM | 00287Y109 |
| CRH | CRH PLC | 2,640,257 | $316M | 0.6% | $119.78 * | $55.10 | +91.7% | ORD | G25508105 |
| ABT | ABBOTT LABS | 2,246,024 | $301M | 0.5% | $133.94 * | $109.42 | +19.4% | COM | 002824100 |
| LIN | LINDE PLC | 627,990 | $298M | 0.5% | $475.00 | $373.76 | +25.9% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 5,684,288 | $293M | 0.5% | $51.59 * | $30.81 | +56.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,793,014 | $278M | 0.5% | $155.29 | $134.13 | +13.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 909,673 | $267M | 0.5% | $293.50 | $212.04 | +40.4% | COM | 053015103 |
| GE | GE AEROSPACE | 858,989 | $258M | 0.5% | $300.82 * | $128.10 | +112.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,869,664 | $257M | 0.5% | $66.32 * | $53.41 | +27.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,288,386 | $255M | 0.5% | $198.26 | $193.97 | +2.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 720,251 | $249M | 0.5% | $345.30 * | $314.66 | -5.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,772,306 | $233M | 0.4% | $83.93 * | $80.39 | +0.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,550,082 | $224M | 0.4% | $144.54 * | $99.43 | +33.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 3,161,001 | $216M | 0.4% | $68.42 | $41.47 | +62.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 2,560,290 | $215M | 0.4% | $83.82 * | $52.13 | +54.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MAC | 738,150 | $208M | 0.4% | $282.16 * | $163.93 | +58.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,285,758 | $208M | 0.4% | $161.79 | $109.36 | +47.6% | COM | 007903107 |
| PEP | PEPSICO INC | 1,476,743 | $207M | 0.4% | $140.44 | $141.55 | -0.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC I | 421,207 | $204M | 0.4% | $485.02 * | $399.86 | +16.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 250,196 | $199M | 0.4% | $796.35 * | $389.22 | +88.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 840,182 | $199M | 0.4% | $237.00 * | $222.59 | +13.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 711,577 | $199M | 0.4% | $279.29 | $139.70 | — | SPONSORED A | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 860,223 | $196M | 0.4% | $227.73 * | $195.83 | +13.9% | COM | N6596X109 |
| WAB | WABTEC | 958,483 | $192M | 0.3% | $200.47 | $193.50 | +1.8% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COS INC | 927,765 | $187M | 0.3% | $201.53 | $127.11 | +60.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 384,172 | $183M | 0.3% | $477.15 * | $266.35 | +59.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 2,259,120 | $181M | 0.3% | $79.94 * | $84.29 | +0.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 367,832 | $179M | 0.3% | $486.71 * | $357.72 | +49.2% | COM | 78409V104 |
| RTX | RTX CORPORATION | 1,061,533 | $178M | 0.3% | $167.33 * | $91.66 | +68.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 569,471 | $173M | 0.3% | $303.89 | $219.04 | +37.6% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 485,390 | $170M | 0.3% | $351.26 * | $237.63 | +44.8% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 2,214,935 | $167M | 0.3% | $75.49 * | $63.85 | +13.1% | COM | 65339F101 |
| RY | ROYAL BK CDA | 1,120,198 | $165M | 0.3% | $147.25 * | $97.18 | +41.8% | COM | 780087102 |
| DIS | DISNEY WALT CO | 1,437,263 | $165M | 0.3% | $114.50 * | $102.52 | +14.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 488,989 | $162M | 0.3% | $332.16 * | $176.99 | +78.9% | COM | 025816109 |
| T | AT&T INC | 5,706,832 | $161M | 0.3% | $28.24 | $17.33 | +62.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 652,899 | $160M | 0.3% | $245.70 * | $178.21 | +34.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 999,861 | $159M | 0.3% | $158.96 * | $78.52 | +86.5% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 168,171 | $155M | 0.3% | $920.28 * | $135.96 | +37.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 1,578,932 | $155M | 0.3% | $97.97 * | $55.41 | +68.8% | COM | 90353T100 |
| INTU | INTUIT | 225,434 | $154M | 0.3% | $682.91 * | $490.12 | +46.8% | COM | 461202103 |
| C | CITIGROUP INC | 1,510,608 | $153M | 0.3% | $101.50 * | $56.30 | +67.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 607,855 | $150M | 0.3% | $246.60 * | $276.58 | -5.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,400,233 | $149M | 0.3% | $43.95 * | $34.79 | +22.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 887,940 | $149M | 0.3% | $167.32 * | $73.49 | +73.9% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 614,460 | $147M | 0.3% | $239.38 | $174.43 | +37.8% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 62,692 | $147M | 0.3% | $2336.94 * | $1333.04 | +80.1% | COM | 58733R102 |
| ZTS | ZOETIS INC | 991,251 | $145M | 0.3% | $146.32 * | $148.69 | +1.2% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 866,606 | $144M | 0.3% | $166.36 * | $121.74 | +29.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 967,774 | $144M | 0.3% | $148.43 * | $74.25 | +82.6% | CL A SUB VT | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 26,076 | $141M | 0.3% | $5399.27 * | $3040.16 | +83.0% | COM | 09857L108 |
| UBS | UBS GROUP AG | 3,428,251 | $140M | 0.3% | $40.80 * | $16.93 | +129.4% | SHS | H42097107 |
| LRCX | LAM RESEARCH CORP | 1,028,640 | $138M | 0.3% | $133.90 * | $77.21 | +36.7% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 288,802 | $138M | 0.3% | $476.48 * | $290.08 | +73.3% | COM | 615369105 |
| BLK | BLACKROCK INC | 116,805 | $136M | 0.2% | $1165.87 * | $991.21 | +11.9% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 660,108 | $135M | 0.2% | $204.74 * | $127.75 | +41.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 733,853 | $135M | 0.2% | $183.73 * | $130.43 | +48.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 609,253 | $135M | 0.2% | $220.83 | $163.64 | +36.7% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 218,110 | $134M | 0.2% | $614.90 | $223.94 | +170.4% | COM | 36828A101 |
| APP | APPLOVIN CORP | 183,504 | $132M | 0.2% | $718.54 * | $233.16 | +97.8% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 1,368,312 | $131M | 0.2% | $95.47 | $67.33 | +40.4% | COM | 808513105 |
| BA | BOEING CO | 595,141 | $128M | 0.2% | $215.83 * | $190.11 | +18.6% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 282,313 | $126M | 0.2% | $447.23 * | $398.61 | +20.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 330,541 | $124M | 0.2% | $374.25 * | $251.75 | +44.3% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 846,503 | $123M | 0.2% | $145.71 * | $103.25 | +24.7% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 1,096,956 | $122M | 0.2% | $111.00 | $67.60 | +66.1% | COM | 375558103 |
| AMGN | AMGEN INC | 427,436 | $121M | 0.2% | $282.20 | $218.03 | +31.4% | COM | 031162100 |
| ADBE | ADOBE INC | 341,299 | $120M | 0.2% | $352.75 | $381.34 | -5.9% | COM | 00724F101 |
| SE | SEA LTD | 652,941 | $117M | 0.2% | $178.73 | $105.65 | — | SPONSORD AD | 81141R100 |
| AON | AON PLC | 326,832 | $117M | 0.2% | $356.58 | $317.26 | +13.9% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 3,467,292 | $116M | 0.2% | $33.55 * | $28.32 | -14.4% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 939,306 | $116M | 0.2% | $123.75 * | $74.58 | +46.7% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 468,304 | $116M | 0.2% | $246.95 * | $137.29 | +68.8% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,173,807 | $115M | 0.2% | $97.63 * | $78.02 | +32.7% | COM | 101137107 |
| KLAC | KLA CORP | 105,608 | $114M | 0.2% | $1078.60 * | $593.42 | +56.8% | COM NEW | 482480100 |
| PFE | PFIZER INC | 4,460,780 | $114M | 0.2% | $25.48 * | $29.28 | -17.5% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162,565 | $113M | 0.2% | $698.00 | $420.68 | +66.2% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 479,052 | $113M | 0.2% | $236.37 * | $186.16 | +19.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 530,838 | $113M | 0.2% | $212.58 * | $151.54 | +43.7% | COM | 14040H105 |
| LOW | LOWES COS INC | 444,997 | $112M | 0.2% | $251.31 * | $172.16 | +41.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 531,234 | $112M | 0.2% | $210.50 | $159.77 | +29.6% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 1,392,104 | $111M | 0.2% | $79.89 * | $57.35 | +30.9% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 539,574 | $110M | 0.2% | $203.62 * | $166.37 | +15.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 1,732,762 | $108M | 0.2% | $62.47 | $58.75 | +7.9% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 321,176 | $106M | 0.2% | $329.07 * | $154.41 | +108.6% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 272,129 | $101M | 0.2% | $369.67 * | $296.90 | +29.5% | COM | 863667101 |
| PLD | PROLOGIS INC. | 877,017 | $100M | 0.2% | $114.52 * | $97.44 | +11.1% | COM | 74340W103 |
| RACE | FERRARI N V | 207,719 | $100M | 0.2% | $483.21 | $391.64 | +22.3% | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 234,547 | $98.97M | 0.2% | $421.96 | $150.19 | +184.0% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,315,616 | $97.92M | 0.2% | $74.43 * | $79.32 | -3.9% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 1,530,014 | $96.93M | 0.2% | $63.35 * | $33.00 | +75.2% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 3,061,044 | $96.18M | 0.2% | $31.42 * | $35.06 | -5.4% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 1,899,528 | $95.74M | 0.2% | $50.40 * | $32.51 | +41.8% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 194,151 | $95.21M | 0.2% | $490.38 * | $370.45 | +22.8% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 991,527 | $94.43M | 0.2% | $95.24 * | $81.40 | +12.1% | SHS | G5960L103 |
| DE | DEERE & CO | 205,767 | $94.09M | 0.2% | $457.26 * | $339.49 | +44.2% | COM | 244199105 |
| SRE | SEMPRA | 1,043,217 | $93.87M | 0.2% | $89.98 * | $67.88 | +17.6% | COM | 816851109 |
| WELL | WELLTOWER INC | 519,554 | $92.55M | 0.2% | $178.14 * | $100.58 | +62.5% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 119,366 | $92.22M | 0.2% | $772.54 * | $412.51 | +70.4% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 478,997 | $92.12M | 0.2% | $192.32 * | $193.41 | +5.8% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 96,431 | $92.06M | 0.2% | $954.66 * | $503.45 | +76.5% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,099,421 | $91.76M | 0.2% | $83.46 | $65.12 | +27.0% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 352,755 | $91.52M | 0.2% | $259.44 * | $175.86 | +53.6% | COM | 43300A203 |
| BX | BLACKSTONE INC | 527,626 | $90.14M | 0.2% | $170.85 | $122.78 | +38.0% | COM | 09260D107 |
| PDD | PDD HOLDINGS INC | 652,449 | $86.23M | 0.2% | $132.17 | $103.66 | — | SPONSORED A | 722304102 |
| HCA | HCA HEALTHCARE INC | 202,285 | $86.21M | 0.2% | $426.20 * | $247.21 | +56.3% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 1,397,147 | $85.46M | 0.2% | $61.17 * | $53.20 | +9.6% | COM | 25746U109 |
| HUBB | HUBBELL INC | 198,380 | $85.36M | 0.2% | $430.31 | $194.55 | +120.1% | COM | 443510607 |
| CB | CHUBB LIMITED | 302,272 | $85.32M | 0.2% | $282.25 * | $217.80 | +26.4% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 2,984,832 | $84.5M | 0.2% | $28.31 * | $18.57 | +45.2% | COM | 49456B101 |
| HOOD | ROBINHOOD MKTS INC | 581,370 | $83.24M | 0.2% | $143.18 * | $42.72 | +155.3% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 958,001 | $80.77M | 0.1% | $84.31 * | $40.49 | +71.4% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 204,889 | $80.24M | 0.1% | $391.64 * | $343.03 | +21.8% | COM | 92532F100 |
| MMM | 3M CO | 510,777 | $79.26M | 0.1% | $155.18 | $102.08 | +50.0% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,156,200 | $77.82M | 0.1% | $67.31 * | $60.88 | +2.5% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 102,396 | $77.63M | 0.1% | $758.15 * | $542.38 | +35.5% | COM | 701094104 |
| DASH | DOORDASH INC | 284,810 | $77.47M | 0.1% | $271.99 * | $174.85 | +43.5% | CL A | 25809K105 |
| CME | CME GROUP INC | 285,806 | $77.22M | 0.1% | $270.19 | $193.39 | +39.5% | COM | 12572Q105 |
| TPR | TAPESTRY INC | 678,439 | $76.81M | 0.1% | $113.22 * | $74.95 | +38.8% | COM | 876030107 |
| ADSK | AUTODESK INC | 241,790 | $76.81M | 0.1% | $317.67 * | $203.29 | +49.9% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE | 455,504 | $76.74M | 0.1% | $168.48 * | $117.10 | +51.8% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 903,187 | $76.41M | 0.1% | $84.60 * | $78.47 | +12.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 1,004,182 | $75.71M | 0.1% | $75.39 * | $59.50 | +14.0% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 578,699 | $75.34M | 0.1% | $130.19 * | $81.63 | +44.6% | COM | 063671101 |
| VLTO | VERALTO CORP | 703,936 | $75.05M | 0.1% | $106.61 | $87.51 | +20.3% | COM SHS | 92338C103 |
| BN | BROOKFIELD CORP | 1,090,785 | $74.77M | 0.1% | $68.55 * | $26.70 | +65.5% | CL A LTD VT | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,624,034 | $73.24M | 0.1% | $45.10 | $48.27 | -5.7% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 679,102 | $73.21M | 0.1% | $107.81 * | $90.96 | +10.5% | COM | 67103H107 |
| EXC | EXELON CORP | 1,605,326 | $72.26M | 0.1% | $45.01 * | $33.66 | +28.8% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 146,217 | $72.14M | 0.1% | $493.39 * | $387.11 | +46.0% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 654,271 | $71.29M | 0.1% | $108.96 * | $47.66 | +112.6% | COM | 064058100 |
| DB | DEUTSCHE BANK A G | 2,023,383 | $71.1M | 0.1% | $35.14 * | $12.87 | +164.9% | NAMEN AKT | D18190898 |
| XYL | XYLEM INC | 467,401 | $68.94M | 0.1% | $147.50 * | $99.24 | +39.1% | COM | 98419M100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,064,928 | $68.8M | 0.1% | $64.60 * | $42.84 | +37.6% | COM | 064149107 |
| AZO | AUTOZONE INC | 15,934 | $68.36M | 0.1% | $4290.24 * | $3256.47 | +23.2% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 382,322 | $68.33M | 0.1% | $178.73 | $148.61 | — | SPONSORED A | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 400,091 | $67.32M | 0.1% | $168.27 * | $78.95 | +73.3% | COM | 008474108 |
| MSTR | STRATEGY INC | 207,467 | $66.85M | 0.1% | $322.21 * | $280.46 | +32.3% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 193,009 | $66.83M | 0.1% | $346.26 | $323.29 | +8.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 109,535 | $66.74M | 0.1% | $609.32 * | $488.90 | +15.2% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 204,532 | $66.18M | 0.1% | $323.58 * | $184.44 | +80.0% | COM | V7780T103 |
| PTC | PTC INC | 322,760 | $65.53M | 0.1% | $203.02 | $137.21 | +48.6% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 1,944,235 | $64.9M | 0.1% | $33.38 * | $39.35 | -7.6% | COM | 88162G103 |
| NKE | NIKE INC | 924,936 | $64.5M | 0.1% | $69.73 * | $75.18 | -1.8% | CL B | 654106103 |
| KKR | KKR & CO INC | 495,858 | $64.44M | 0.1% | $129.95 * | $118.90 | +19.1% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 222,359 | $64.09M | 0.1% | $288.25 | $269.14 | +8.9% | COM | 125523100 |
| EQIX | EQUINIX INC | 80,772 | $63.26M | 0.1% | $783.24 | $651.59 | +18.8% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 314,182 | $63.13M | 0.1% | $200.93 * | $136.66 | +43.2% | COM | 693475105 |
| FTS | FORTIS INC | 1,243,495 | $63.01M | 0.1% | $50.68 * | $38.18 | +27.1% | COM | 349553107 |
| RBLX | ROBLOX CORP | 452,000 | $62.61M | 0.1% | $138.52 * | $64.78 | +91.9% | CL A | 771049103 |
| JCI | JOHNSON CTLS INTL PLC | 558,609 | $61.42M | 0.1% | $109.95 * | $59.44 | +79.8% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 198,056 | $61.35M | 0.1% | $309.74 * | $229.48 | +30.8% | COM | 363576109 |
| NI | NISOURCE INC | 1,403,983 | $60.79M | 0.1% | $43.30 * | $37.89 | +8.3% | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 132,502 | $60.59M | 0.1% | $457.29 | $238.40 | +88.1% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 308,188 | $60.48M | 0.1% | $196.23 * | $106.65 | +70.8% | COM | 443201108 |
| USB | US BANCORP DEL | 1,249,761 | $60.4M | 0.1% | $48.33 * | $36.62 | +26.6% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 815,355 | $59.73M | 0.1% | $73.26 * | $57.96 | +22.6% | COM | 125896100 |
| CM | CANADIAN IMPERIAL BANK OF | 746,877 | $59.63M | 0.1% | $79.84 * | $46.58 | +61.6% | COM | 136069101 |
| EMR | EMERSON ELEC CO | 450,966 | $59.16M | 0.1% | $131.18 * | $89.46 | +51.4% | COM | 291011104 |
| CTAS | CINTAS CORP | 287,705 | $59.05M | 0.1% | $205.26 * | $182.59 | +16.6% | COM | 172908105 |
| FISV | FISERV INC | 455,899 | $58.78M | 0.1% | $128.93 * | $129.85 | +10.4% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 250,116 | $58.77M | 0.1% | $234.98 | $154.35 | +52.3% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 138,771 | $58.61M | 0.1% | $422.37 * | $229.30 | +66.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 224,345 | $58.5M | 0.1% | $260.76 | $184.85 | +39.2% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC FORMER | 180,699 | $58.39M | 0.1% | $323.12 * | $429.22 | -28.2% | COM | 036752103 |
| MSCI | MSCI INC | 101,859 | $57.8M | 0.1% | $567.41 | $468.24 | +20.2% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 685,006 | $57.59M | 0.1% | $84.07 * | $64.09 | +14.7% | COM | 573874104 |
| ECL | ECOLAB INC | 210,052 | $57.52M | 0.1% | $273.86 | $186.43 | +45.0% | COM | 278865100 |
| WPM | WHEATON PRECIOUS METALS CO | 507,234 | $56.71M | 0.1% | $111.80 * | $62.77 | +55.7% | COM | 962879102 |
| TDG | TRANSDIGM GROUP INC | 42,996 | $56.67M | 0.1% | $1318.02 * | $1199.50 | +13.8% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 250,948 | $56.6M | 0.1% | $225.55 * | $175.98 | +22.0% | COM SHS | 833445109 |
| NU | NU HLDGS LTD | 3,520,997 | $56.37M | 0.1% | $16.01 * | $13.32 | +4.7% | ORD SHS CL | G6683N103 |
| AXON | AXON ENTERPRISE INC | 77,199 | $55.4M | 0.1% | $717.64 * | $286.25 | +165.1% | COM | 05464C101 |
| COR | CENCORA INC | 176,977 | $55.31M | 0.1% | $312.53 * | $194.44 | +50.9% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 1,084,104 | $54.66M | 0.1% | $50.42 | $58.77 | -15.8% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 159,631 | $53.87M | 0.1% | $337.49 | $243.79 | +39.1% | COM CL A | 19260Q107 |
| CSX | CSX CORP | 1,499,101 | $53.23M | 0.1% | $35.51 * | $30.07 | +12.8% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 1,699,314 | $52.9M | 0.1% | $31.13 | $22.11 | +39.5% | COM | 56501R106 |
| NET | CLOUDFLARE INC | 244,906 | $52.55M | 0.1% | $214.59 * | $140.22 | +45.6% | CL A COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 174,936 | $52.55M | 0.1% | $300.41 * | $197.81 | +39.5% | COM | 655844108 |
| GLW | CORNING INC | 637,218 | $52.27M | 0.1% | $82.03 * | $46.45 | +39.9% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 516,021 | $51.87M | 0.1% | $100.52 | $82.58 | +20.0% | COM | 209115104 |
| CPRT | COPART INC | 1,150,442 | $51.74M | 0.1% | $44.97 * | $44.94 | +4.9% | COM | 217204106 |
| TEL | TE CONNECTIVITY PLC | 235,662 | $51.73M | 0.1% | $219.53 * | $149.90 | +33.4% | ORD SHS | G87052109 |
| EOG | EOG RES INC | 455,720 | $51.1M | 0.1% | $112.12 * | $104.71 | +12.6% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 182,237 | $50.88M | 0.1% | $279.22 * | $184.58 | +44.1% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 291,792 | $50.45M | 0.1% | $172.88 * | $129.98 | +29.8% | COM | 253868103 |
| GM | GENERAL MTRS CO | 823,849 | $50.23M | 0.1% | $60.97 * | $38.98 | +42.5% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 372,973 | $49.71M | 0.1% | $133.27 * | $130.30 | +8.0% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 739,198 | $49.57M | 0.1% | $67.06 * | $70.63 | -0.4% | COM | 70450Y103 |
| SW | SMURFIT WESTROCK PLC | 1,176,623 | $49.57M | 0.1% | $42.13 * | $43.69 | +3.1% | SHS | G8267P108 |
| OKE | ONEOK INC NEW | 678,508 | $49.51M | 0.1% | $72.97 * | $61.65 | +21.8% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 117,724 | $48.79M | 0.1% | $414.42 * | $228.41 | +70.1% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 187,018 | $48.71M | 0.1% | $260.44 * | $202.94 | +31.8% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 247,592 | $47.72M | 0.1% | $192.74 * | $110.99 | +57.2% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 50,069 | $47.71M | 0.1% | $952.96 * | $611.77 | +63.6% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 174,940 | $47.71M | 0.1% | $272.72 * | $240.07 | +18.9% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 84,282 | $47.39M | 0.1% | $562.27 | $718.71 | -21.5% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 565,877 | $47.27M | 0.1% | $83.53 * | $109.24 | -19.3% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 103,206 | $47.06M | 0.1% | $456.00 * | $261.51 | +55.7% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 1,020,203 | $46.64M | 0.1% | $45.72 * | $37.30 | +18.9% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 342,360 | $46.57M | 0.1% | $136.02 * | $91.55 | +38.1% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 246,370 | $46.24M | 0.1% | $187.67 * | $146.76 | +15.2% | COM | 828806109 |
| AFL | AFLAC INC | 410,968 | $45.91M | 0.1% | $111.70 * | $70.11 | +48.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 213,390 | $45.8M | 0.1% | $214.65 * | $183.03 | +9.4% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,479 | $45.35M | 0.1% | $305.41 * | $269.19 | +0.8% | COM | 502431109 |
| FAST | FASTENAL CO | 921,880 | $45.21M | 0.1% | $49.04 * | $33.08 | +41.9% | COM | 311900104 |
| TRP | TC ENERGY CORP | 826,140 | $44.88M | 0.1% | $54.32 * | $38.56 | +30.2% | COM | 87807B107 |
| CBRE | CBRE GROUP INC | 279,782 | $44.08M | 0.1% | $157.56 | $91.25 | +69.5% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 1,120,865 | $43.96M | 0.1% | $39.22 * | $38.31 | +12.8% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 68,282 | $43.62M | 0.1% | $638.89 * | $458.40 | +32.4% | COM | 45168D104 |
| FTNT | FORTINET INC | 514,407 | $43.25M | 0.1% | $84.08 * | $68.82 | +29.7% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 253,979 | $43.24M | 0.1% | $170.26 * | $119.50 | +23.7% | COM | 91913Y100 |
| AU | ANGLOGOLD ASHANTI PLC | 608,279 | $42.73M | 0.1% | $70.25 * | $29.77 | +84.5% | COM SHS | G0378L100 |
| FDX | FEDEX CORP | 180,700 | $42.61M | 0.1% | $235.81 * | $229.31 | -0.4% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 85,401 | $42.59M | 0.1% | $498.69 * | $511.36 | +3.9% | COM | 776696106 |
| B | BARRICK MNG CORP | 1,287,624 | $42.25M | 0.1% | $32.81 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,077,110 | $42.21M | 0.1% | $39.19 * | $58.97 | -23.7% | COM | 169656105 |
| TGT | TARGET CORP | 465,675 | $41.77M | 0.1% | $89.70 * | $119.13 | -18.8% | COM | 87612E106 |
| ABNB | AIRBNB INC | 342,775 | $41.62M | 0.1% | $121.42 * | $129.48 | -0.1% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 679,970 | $41.34M | 0.1% | $60.79 * | $54.22 | +5.0% | COM | 756109104 |
| VRT | VERTIV HOLDINGS CO | 273,926 | $41.32M | 0.1% | $150.86 * | $94.95 | +40.4% | COM CL A | 92537N108 |
| WDAY | WORKDAY INC | 171,223 | $41.22M | 0.1% | $240.73 * | $206.31 | +12.1% | CL A | 98138H101 |
| ALC | ALCON AG | 552,466 | $41.09M | 0.1% | $74.38 * | $70.39 | +18.6% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 1,191,526 | $40.95M | 0.1% | $34.37 | $42.70 | -19.6% | COM STK | 806857108 |
| ES | EVERSOURCE ENERGY | 574,916 | $40.9M | 0.1% | $71.14 * | $61.38 | +4.6% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 217,490 | $40.71M | 0.1% | $187.17 | $213.47 | -13.8% | COM | 075887109 |
| PCAR | PACCAR INC | 411,739 | $40.48M | 0.1% | $98.32 | $88.18 | +9.9% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 425,687 | $40.11M | 0.1% | $94.22 | $101.41 | -5.3% | COM | 136375102 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 168,510 | $39.78M | 0.1% | $236.06 * | $79.86 | +112.5% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 197,167 | $39.77M | 0.1% | $201.70 * | $117.57 | +40.5% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 173,297 | $39.77M | 0.1% | $229.48 | $148.27 | +57.3% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 657,020 | $39.22M | 0.1% | $59.70 * | $49.84 | +35.7% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 78,926 | $38.77M | 0.1% | $491.25 * | $308.45 | +65.4% | COM | 03076C106 |
| FLUT | FLUTTER ENTMT PLC | 151,986 | $38.6M | 0.1% | $254.00 * | $235.92 | +24.1% | SHS | G3643J108 |
| BKR | BAKER HUGHES COMPANY | 788,220 | $38.4M | 0.1% | $48.72 * | $39.36 | +11.4% | CL A | 05722G100 |
| MET | METLIFE INC | 461,025 | $37.97M | 0.1% | $82.37 * | $60.09 | +29.7% | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 145,845 | $37.68M | 0.1% | $258.36 * | $148.85 | +59.0% | COM | 874054109 |
| FERG | FERGUSON ENTERPRISES INC | 167,574 | $37.63M | 0.1% | $224.58 | $193.66 | +16.0% | COMMON STOC | 31488V107 |
| TRGP | TARGA RES CORP | 223,476 | $37.44M | 0.1% | $167.54 | $104.32 | +58.3% | COM | 87612G101 |
| DHI | D R HORTON INC | 220,908 | $37.44M | 0.1% | $169.47 * | $113.75 | +37.7% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 123,834 | $36.89M | 0.1% | $297.91 * | $221.56 | +27.0% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 382,054 | $36.86M | 0.1% | $96.49 * | $98.58 | +0.5% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 259,028 | $36.72M | 0.1% | $141.77 * | $119.73 | +7.9% | CL C | 24703L202 |
| CVNA | CARVANA CO | 96,738 | $36.49M | 0.1% | $377.24 * | $243.64 | +46.8% | CL A | 146869102 |
| WBD | WARNER BROS DISCOVERY INC | 1,864,085 | $36.41M | 0.1% | $19.53 * | $10.01 | +36.1% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 537,614 | $36.36M | 0.1% | $67.63 * | $59.02 | +22.3% | COM | 22052L104 |
| PSA | PUBLIC STORAGE OPER CO | 125,570 | $36.27M | 0.1% | $288.85 * | $270.64 | +4.0% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 465,272 | $36.18M | 0.1% | $77.77 | $75.09 | +4.1% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 205,232 | $36.08M | 0.1% | $175.79 * | $152.99 | +18.9% | COM | 94106B101 |
| WDC | WESTERN DIGITAL CORP | 299,923 | $36.01M | 0.1% | $120.06 * | $53.82 | +51.6% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 452,787 | $35.56M | 0.1% | $78.54 | $64.43 | +22.8% | COM NEW | 026874784 |
| F | FORD MTR CO | 2,965,708 | $35.47M | 0.1% | $11.96 * | $9.94 | +14.0% | COM | 345370860 |
| ROST | ROSS STORES INC | 231,625 | $35.3M | 0.1% | $152.39 * | $136.21 | +4.4% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 37,806 | $34.81M | 0.1% | $920.64 * | $628.96 | +28.5% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 220,230 | $34.57M | 0.1% | $156.96 * | $107.46 | +42.9% | COM | 14149Y108 |
| FNV | FRANCO NEV CORP | 152,787 | $33.98M | 0.1% | $222.38 * | $129.93 | +38.7% | COM | 351858105 |
| YUM | YUM BRANDS INC | 220,765 | $33.56M | 0.1% | $152.00 * | $113.52 | +28.7% | COM | 988498101 |
| EBAY | EBAY INC. | 367,830 | $33.45M | 0.1% | $90.95 * | $59.78 | +47.1% | COM | 278642103 |
| KR | KROGER CO | 491,451 | $33.13M | 0.1% | $67.41 * | $47.11 | +46.6% | COM | 501044101 |
| TAP | MOLSON COORS BEVERAGE CO | 726,498 | $32.87M | 0.1% | $45.25 * | $55.15 | -12.0% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 352,628 | $32.86M | 0.1% | $93.19 * | $81.13 | +7.4% | COM | 29364G103 |
| AME | AMETEK INC | 174,317 | $32.77M | 0.1% | $188.00 * | $168.53 | +8.9% | COM | 031100100 |
| PAYX | PAYCHEX INC | 257,657 | $32.66M | 0.1% | $126.76 * | $127.41 | +7.7% | COM | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 541,889 | $32.51M | 0.1% | $59.99 | $49.98 | +20.3% | COM | 866796105 |
| VMC | VULCAN MATLS CO | 104,647 | $32.19M | 0.1% | $307.62 * | $258.80 | +9.4% | COM | 929160109 |
| HIG | HARTFORD INSURANCE GROUP I | 237,730 | $31.71M | 0.1% | $133.39 * | $86.49 | +47.3% | COM | 416515104 |
| FER | FERROVIAL SE | 551,504 | $31.56M | 0.1% | $57.23 * | $38.34 | +40.5% | ORD SHS | N3168P101 |
| PRU | PRUDENTIAL FINL INC | 303,253 | $31.46M | 0.1% | $103.74 | $86.47 | +19.4% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 89,894 | $31.42M | 0.1% | $349.53 | $276.79 | +24.1% | COM | 773903109 |
| SYY | SYSCO CORP | 380,395 | $31.32M | 0.1% | $82.34 * | $68.53 | +15.1% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 1,179,781 | $30.72M | 0.1% | $26.04 | $32.06 | -17.4% | COM | 500754106 |
| GRMN | GARMIN LTD | 124,672 | $30.7M | 0.1% | $246.22 * | $154.00 | +48.8% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 47,967 | $30.23M | 0.1% | $630.28 * | $458.41 | +29.7% | COM | 573284106 |
| NDAQ | NASDAQ INC | 341,234 | $30.18M | 0.1% | $88.45 * | $60.48 | +52.3% | COM | 631103108 |
| — | KELLANOVA | 364,981 | $29.94M | 0.1% | $82.02 * | $59.13 | +32.9% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 240,347 | $29.88M | 0.1% | $124.34 | $112.92 | +12.3% | COM | 494368103 |
| PNR | PENTAIR PLC | 268,115 | $29.7M | 0.1% | $110.76 * | $63.12 | +68.7% | SHS | G7S00T104 |
| DDOG | DATADOG INC | 206,120 | $29.35M | 0.1% | $142.40 * | $113.52 | +21.3% | CL A COM | 23804L103 |
| CCJ | CAMECO CORP | 349,507 | $29.31M | 0.1% | $83.85 * | $53.49 | +44.7% | COM | 13321L108 |
| A | AGILENT TECHNOLOGIES INC | 225,717 | $28.97M | 0.1% | $128.35 * | $117.22 | +2.8% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 316,554 | $28.94M | 0.1% | $91.43 | $75.33 | +19.6% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 19,307 | $28.89M | 0.1% | $1496.53 | $518.55 | +190.0% | COM | 303250104 |
| XYZ | BLOCK INC | 391,387 | $28.29M | 0.1% | $72.27 * | $59.20 | +26.4% | CL A | 852234103 |
| EQT | EQT CORP | 515,570 | $28.06M | 0.1% | $54.43 * | $44.96 | +17.0% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 111,309 | $28M | 0.1% | $251.51 * | $240.74 | +13.6% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION | 417,382 | $27.52M | 0.1% | $65.94 * | $74.57 | -3.3% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 582,118 | $27.51M | 0.0% | $47.25 * | $50.31 | -11.1% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,118,476 | $27.47M | 0.0% | $24.56 * | $14.51 | +50.8% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 839,910 | $27.39M | 0.0% | $32.61 | $29.41 | +9.0% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 300,577 | $27.27M | 0.0% | $90.73 | $87.01 | +3.1% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC L | 78,701 | $27.19M | 0.0% | $345.45 * | $232.90 | +38.3% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 361,938 | $27.18M | 0.0% | $75.10 | $81.57 | -8.6% | COMMON STOC | 36266G107 |
| CCEP | COCA-COLA EUROPACIFIC PART | 298,752 | $27.02M | 0.0% | $90.45 | $57.41 | +59.1% | SHS | G25839104 |
| RJF | RAYMOND JAMES FINL INC | 155,479 | $26.84M | 0.0% | $172.60 * | $128.73 | +27.9% | COM | 754730109 |
| GRAB | GRAB HOLDINGS LIMITED | 4,402,623 | $26.5M | 0.0% | $6.02 * | $3.40 | +56.0% | CLASS A ORD | G4124C109 |
| IR | INGERSOLL RAND INC | 320,206 | $26.46M | 0.0% | $82.62 | $83.33 | -1.7% | COM | 45687V106 |
| STT | STATE STR CORP | 227,211 | $26.36M | 0.0% | $116.01 * | $72.96 | +50.9% | COM | 857477103 |
| NRG | NRG ENERGY INC | 162,095 | $26.25M | 0.0% | $161.95 * | $69.09 | +124.7% | COM NEW | 629377508 |
| PCG | PG&E CORP | 1,734,429 | $26.16M | 0.0% | $15.08 * | $16.98 | -14.5% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 1,025,237 | $26.15M | 0.0% | $25.51 * | $31.04 | -0.7% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 136,827 | $25.99M | 0.0% | $189.94 * | $185.24 | -1.8% | COM | 46266C105 |
| RMD | RESMED INC | 94,864 | $25.97M | 0.0% | $273.73 | $233.86 | +16.4% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 331,103 | $25.79M | 0.0% | $77.90 * | $32.84 | -5.2% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 448,307 | $25.5M | 0.0% | $56.87 * | $53.10 | +10.2% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 378,718 | $25.4M | 0.0% | $67.07 * | $72.40 | -0.8% | CL A | 192446102 |
| HUM | HUMANA INC | 97,431 | $25.35M | 0.0% | $260.17 | $350.03 | -25.4% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 422,800 | $25.26M | 0.0% | $59.74 * | $56.76 | +1.8% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 393,198 | $25.25M | 0.0% | $64.22 * | $60.29 | +10.9% | COM | 595017104 |
| VTR | VENTAS INC | 356,360 | $24.94M | 0.0% | $69.99 * | $49.95 | +32.8% | COM | 92276F100 |
| KGC | KINROSS GOLD CORP | 1,004,185 | $24.9M | 0.0% | $24.80 * | $7.89 | +143.9% | COM | 496902404 |
| NUE | NUCOR CORP | 183,370 | $24.83M | 0.0% | $135.43 * | $137.47 | +2.2% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 242,449 | $24.72M | 0.0% | $101.94 * | $54.49 | +73.8% | COM | 46284V101 |
| KVUE | KENVUE INC | 1,493,727 | $24.24M | 0.0% | $16.23 * | $21.46 | -6.5% | COM | 49177J102 |
| ZS | ZSCALER INC | 80,200 | $24.03M | 0.0% | $299.66 * | $165.28 | +72.5% | COM | 98980G102 |
| EME | EMCOR GROUP INC | 36,907 | $23.97M | 0.0% | $649.54 * | $443.16 | +36.8% | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,703 | $23.91M | 0.0% | $174.92 * | $153.62 | +8.5% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORPORATIO | 149,337 | $23.88M | 0.0% | $159.89 * | $155.25 | +14.8% | CL A COM ST | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 530,267 | $23.62M | 0.0% | $44.55 * | $30.88 | +39.4% | COM | 316773100 |
| CCL | CARNIVAL CORP | 804,730 | $23.26M | 0.0% | $28.91 * | $21.30 | +41.8% | UNIT 99/99/ | 143658300 |
| CAE | CAE INC | 779,958 | $23.07M | 0.0% | $29.58 * | $22.10 | +27.3% | COM | 124765108 |
| NTR | NUTRIEN LTD | 389,015 | $22.82M | 0.0% | $58.67 | $53.63 | +8.7% | COM | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,123,553 | $22.7M | 0.0% | $20.20 | $20.20 | — | SPONSORED A | 881624209 |
| CLS | CELESTICA INC | 92,115 | $22.65M | 0.0% | $245.85 * | $116.82 | +72.6% | COM | 15101Q207 |
| CSGP | COSTAR GROUP INC | 268,250 | $22.63M | 0.0% | $84.37 * | $78.40 | +12.7% | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 318,125 | $22.6M | 0.0% | $71.05 | $37.02 | +94.6% | COM | 87165B103 |
| AER | AERCAP HOLDINGS NV | 186,742 | $22.6M | 0.0% | $121.00 * | $82.40 | +41.5% | SHS | N00985106 |
| EXR | EXTRA SPACE STORAGE INC | 160,196 | $22.58M | 0.0% | $140.94 | $138.22 | +1.7% | COM | 30225T102 |
| IBKR | INTERACTIVE BROKERS GROUP | 325,261 | $22.38M | 0.0% | $68.81 * | $49.93 | +25.7% | COM CL A | 45841N107 |
| BR | BROADRIDGE FINL SOLUTIONS | 92,900 | $22.13M | 0.0% | $238.17 * | $190.34 | +29.9% | COM | 11133T103 |
| HSY | HERSHEY CO | 117,631 | $22M | 0.0% | $187.05 * | $171.35 | +4.8% | COM | 427866108 |
| PHM | PULTE GROUP INC | 166,265 | $21.97M | 0.0% | $132.13 * | $96.65 | +28.1% | COM | 745867101 |
| AVB | AVALONBAY CMNTYS INC | 113,058 | $21.84M | 0.0% | $193.17 | $175.28 | +9.1% | COM | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,185 | $21.79M | 0.0% | $586.04 * | $461.64 | +18.6% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 151,883 | $21.73M | 0.0% | $143.10 | $149.72 | -5.9% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 154,359 | $21.73M | 0.0% | $140.78 * | $179.67 | -15.1% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NE | 154,972 | $21.57M | 0.0% | $139.19 | $121.53 | +15.2% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 126,134 | $21.54M | 0.0% | $170.75 * | $121.24 | +32.0% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 227,797 | $21.37M | 0.0% | $93.79 * | $94.64 | +2.7% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATION | 17,394 | $21.35M | 0.0% | $1227.61 * | $1212.45 | +3.4% | COM | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 496,128 | $21.33M | 0.0% | $42.99 * | $44.77 | +1.5% | COM | 98850P109 |
| NTAP | NETAPP INC | 179,854 | $21.31M | 0.0% | $118.46 * | $95.58 | +15.9% | COM | 64110D104 |
| EFX | EQUIFAX INC | 82,772 | $21.23M | 0.0% | $256.53 * | $168.08 | +49.0% | COM | 294429105 |
| HPQ | HP INC | 775,310 | $21.11M | 0.0% | $27.23 * | $25.59 | +2.2% | COM | 40434L105 |
| LPLA | LPL FINL HLDGS INC | 63,405 | $21.09M | 0.0% | $332.69 * | $262.14 | +38.3% | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT | 128,742 | $21.04M | 0.0% | $163.40 * | $127.95 | +23.5% | COM | 538034109 |
| TEAM | ATLASSIAN CORPORATION | 131,415 | $20.99M | 0.0% | $159.70 * | $188.56 | -4.0% | CL A | 049468101 |
| NTRS | NORTHERN TR CORP | 154,367 | $20.78M | 0.0% | $134.60 * | $99.27 | +28.3% | COM | 665859104 |
| LOGI | LOGITECH INTL S A | 189,493 | $20.64M | 0.0% | $108.92 * | $71.73 | +38.4% | SHS | H50430232 |
| PSTG | PURE STORAGE INC | 246,131 | $20.63M | 0.0% | $83.81 * | $57.16 | +16.3% | CL A | 74624M102 |
| DXCM | DEXCOM INC | 306,159 | $20.6M | 0.0% | $67.29 * | $98.10 | -19.3% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,186,630 | $20.49M | 0.0% | $17.27 * | $12.96 | +29.7% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 83,072 | $20.37M | 0.0% | $245.25 * | $149.74 | +60.4% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 103,822 | $20.29M | 0.0% | $195.45 * | $132.51 | +43.6% | COM | 969904101 |
| LEN | LENNAR CORP | 160,834 | $20.27M | 0.0% | $126.04 | $106.35 | +16.2% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC | 73,367 | $20.18M | 0.0% | $275.11 * | $373.37 | -19.1% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 94,014 | $20.1M | 0.0% | $213.75 * | $158.50 | +26.3% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 36,672 | $20.05M | 0.0% | $546.75 * | $411.30 | +24.6% | COM | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC | 747,376 | $19.75M | 0.0% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| STE | STERIS PLC | 79,478 | $19.67M | 0.0% | $247.44 * | $211.50 | +13.0% | SHS USD | G8473T100 |
| STLA | STELLANTIS N.V | 2,117,482 | $19.54M | 0.0% | $9.23 | $13.92 | — | SHS | N82405106 |
| LDOS | LEIDOS HOLDINGS INC | 103,305 | $19.52M | 0.0% | $188.96 * | $144.70 | +19.8% | COM | 525327102 |
| MTB | M & T BK CORP | 98,278 | $19.42M | 0.0% | $197.62 | $161.55 | +19.9% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 735,012 | $19.38M | 0.0% | $26.37 * | $18.69 | +36.7% | COM | 7591EP100 |
| ICLR | ICON PLC | 110,570 | $19.35M | 0.0% | $175.00 * | $169.72 | -1.4% | SHS | G4705A100 |
| TRI | THOMSON REUTERS CORP | 124,408 | $19.3M | 0.0% | $155.14 * | $163.36 | +10.9% | COM | 884903808 |
| MKL | MARKEL GROUP INC | 10,096 | $19.3M | 0.0% | $1911.36 * | $1699.03 | +15.4% | COM | 570535104 |
| VRSN | VERISIGN INC | 68,889 | $19.26M | 0.0% | $279.57 | $232.79 | +19.5% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 121,503 | $19.21M | 0.0% | $158.10 * | $140.04 | +7.3% | COM | 172062101 |
| EIX | EDISON INTL | 346,846 | $19.17M | 0.0% | $55.28 * | $68.99 | -23.0% | COM | 281020107 |
| LH | LABCORP HOLDINGS INC | 66,392 | $19.06M | 0.0% | $287.06 * | $214.99 | +24.1% | COM SHS | 504922105 |
| EXE | EXPAND ENERGY CORPORATION | 178,799 | $19M | 0.0% | $106.24 * | $107.49 | -7.8% | COM | 165167735 |
| PPG | PPG INDS INC | 180,461 | $18.97M | 0.0% | $105.11 * | $117.20 | -6.2% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 184,690 | $18.96M | 0.0% | $102.64 | $104.62 | -1.7% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NE | 96,466 | $18.65M | 0.0% | $193.35 * | $221.64 | -3.1% | CL A | 78410G104 |
| PBA | PEMBINA PIPELINE CORP | 461,362 | $18.64M | 0.0% | $40.40 * | $34.31 | +10.0% | COM | 706327103 |
| IP | INTERNATIONAL PAPER CO | 399,078 | $18.52M | 0.0% | $46.40 * | $36.19 | +32.6% | COM | 460146103 |
| HUBS | HUBSPOT INC | 39,433 | $18.45M | 0.0% | $467.80 * | $549.82 | -8.5% | COM | 443573100 |
| MDB | MONGODB INC | 59,279 | $18.4M | 0.0% | $310.38 * | $244.93 | +5.0% | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 344,719 | $18.33M | 0.0% | $53.16 * | $32.47 | +51.5% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 135,829 | $18.29M | 0.0% | $134.67 * | $220.23 | -28.5% | CL A | 21036P108 |
| DOV | DOVER CORP | 108,944 | $18.18M | 0.0% | $166.83 * | $149.42 | +19.5% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 236,267 | $18.1M | 0.0% | $76.62 * | $68.72 | +1.9% | COM | 084423102 |
| SMCI | SUPER MICRO COMPUTER INC | 375,751 | $18.01M | 0.0% | $47.94 | $38.66 | +23.5% | COM NEW | 86800U302 |
| TTD | THE TRADE DESK INC | 365,930 | $17.93M | 0.0% | $49.01 * | $86.80 | -26.9% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 34,227 | $17.91M | 0.0% | $523.16 * | $575.79 | -2.5% | COM | 902252105 |
| BAM | BROOKFIELD ASSET MANAGMT L | 312,903 | $17.79M | 0.0% | $56.86 * | $51.81 | +13.3% | CL A LMT VT | 113004105 |
| FFIV | F5 INC | 55,035 | $17.79M | 0.0% | $323.19 * | $248.22 | +26.1% | COM | 315616102 |
| JBL | JABIL INC | 81,889 | $17.78M | 0.0% | $217.17 | $129.22 | +68.4% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 80,528 | $17.76M | 0.0% | $220.53 * | $165.04 | +16.3% | COM | 336433107 |
| DGX | QUEST DIAGNOSTICS INC | 93,005 | $17.72M | 0.0% | $190.58 * | $136.70 | +29.2% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 93,085 | $17.72M | 0.0% | $190.36 * | $169.89 | +20.0% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 272,575 | $17.64M | 0.0% | $64.73 | $68.40 | -6.4% | SH BEN INT | 29476L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 168,253 | $17.57M | 0.0% | $104.45 | $91.94 | — | COM LBTY ON | 531229755 |
| FUTU | FUTU HLDGS LTD | 100,631 | $17.5M | 0.0% | $173.91 | $77.32 | — | SPON ADS CL | 36118L106 |
| BG | BUNGE GLOBAL SA | 215,024 | $17.47M | 0.0% | $81.25 * | $91.17 | -13.1% | COM SHS | H11356104 |
| MKC | MCCORMICK & CO INC | 258,858 | $17.32M | 0.0% | $66.91 * | $76.21 | -9.4% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 493,832 | $17.31M | 0.0% | $35.06 * | $36.10 | -6.8% | COM | 25179M103 |
| WTRG | ESSENTIAL UTILS INC | 432,629 | $17.26M | 0.0% | $39.90 * | $38.10 | +0.0% | COM | 29670G102 |
| RDDT | REDDIT INC | 75,040 | $17.26M | 0.0% | $229.99 * | $160.84 | +26.9% | CL A | 75734B100 |
| NVR | NVR INC | 2,145 | $17.23M | 0.0% | $8034.66 | $8114.28 | -2.0% | COM | 62944T105 |
| PODD | INSULET CORP | 55,595 | $17.16M | 0.0% | $308.73 | $245.32 | +27.7% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 684,346 | $16.83M | 0.0% | $24.60 * | $23.52 | -7.0% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 136,024 | $16.68M | 0.0% | $122.59 * | $110.43 | +7.1% | COM | 302130109 |
| J | JACOBS SOLUTIONS INC | 110,767 | $16.6M | 0.0% | $149.86 * | $134.62 | +6.4% | COM | 46982L108 |
| IT | GARTNER INC | 62,966 | $16.55M | 0.0% | $262.87 * | $406.71 | -28.3% | COM | 366651107 |
| TECK | TECK RESOURCES LTD | 373,986 | $16.39M | 0.0% | $43.83 * | $39.15 | -7.2% | CL B | 878742204 |
| ZM | ZOOM COMMUNICATIONS INC | 197,834 | $16.32M | 0.0% | $82.50 * | $81.62 | -4.4% | CL A | 98980L101 |
| AMRZ | AMRIZE LTD | 338,263 | $16.3M | 0.0% | $48.18 * | $50.45 | +1.1% | SHS | H2927K103 |
| BIIB | BIOGEN INC | 115,706 | $16.21M | 0.0% | $140.08 * | $177.02 | -23.6% | COM | 09062X103 |
| RBA | RB GLOBAL INC | 147,312 | $15.94M | 0.0% | $108.21 * | $72.56 | +54.5% | COM | 74935Q107 |
| LULU | LULULEMON ATHLETICA INC | 89,403 | $15.91M | 0.0% | $177.93 * | $333.12 | -39.8% | COM | 550021109 |
| CDW | CDW CORP | 99,354 | $15.83M | 0.0% | $159.28 * | $187.17 | -9.8% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 113,273 | $15.79M | 0.0% | $139.43 * | $126.99 | +2.7% | COM | 858119100 |
| RKLB | ROCKET LAB CORP | 326,311 | $15.63M | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| TRMB | TRIMBLE INC | 190,714 | $15.57M | 0.0% | $81.65 | $59.25 | +37.7% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,296 | $15.49M | 0.0% | $98.50 | $108.14 | -8.8% | COM | 98956P102 |
| APTV | APTIV PLC | 179,484 | $15.48M | 0.0% | $86.22 * | $62.12 | +21.4% | COM SHS | G3265R107 |
| GDDY | GODADDY INC | 112,752 | $15.43M | 0.0% | $136.83 * | $173.33 | -11.2% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC I | 58,577 | $15.37M | 0.0% | $262.33 * | $319.35 | -24.0% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 185,065 | $15.34M | 0.0% | $82.91 * | $76.10 | +3.3% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 235,047 | $15.06M | 0.0% | $64.09 * | $67.75 | -2.9% | COM | 76131D103 |
| LII | LENNOX INTL INC | 28,329 | $15M | 0.0% | $529.36 * | $362.95 | +60.1% | COM | 526107107 |
| TPL | TEXAS PACIFIC LAND CORPORA | 16,031 | $14.97M | 0.0% | $933.64 * | $384.00 | -18.2% | COM | 88262P102 |
| NTRA | NATERA INC | 92,747 | $14.93M | 0.0% | $160.97 | $155.87 | +1.5% | COM | 632307104 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 167,111 | $14.83M | 0.0% | $88.76 * | $77.56 | +11.6% | COM | 78467J100 |
| SNA | SNAP ON INC | 42,567 | $14.75M | 0.0% | $346.53 * | $304.24 | +6.4% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 272,284 | $14.65M | 0.0% | $53.79 * | $41.67 | +25.5% | COM | 517834107 |
| HEI/A | HEICO CORP NEW | 56,967 | $14.47M | 0.0% | $254.09 | $214.24 | +16.6% | CL A | 422806208 |
| CTRA | COTERRA ENERGY INC | 605,506 | $14.32M | 0.0% | $23.65 | $24.68 | -3.5% | COM | 127097103 |
| NTNX | NUTANIX INC | 192,390 | $14.31M | 0.0% | $74.39 | $66.78 | +9.9% | CL A | 67059N108 |
| WY | WEYERHAEUSER CO MTN BE | 575,147 | $14.26M | 0.0% | $24.79 | $28.50 | -11.6% | COM NEW | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 140,165 | $14.21M | 0.0% | $101.37 * | $146.58 | -25.6% | COM | 243537107 |
| WAT | WATERS CORP | 47,218 | $14.16M | 0.0% | $299.81 | $306.57 | -1.6% | COM | 941848103 |
| ON | ON SEMICONDUCTOR CORP | 286,332 | $14.12M | 0.0% | $49.31 * | $62.40 | -15.7% | COM | 682189105 |
| L | LOEWS CORP | 140,272 | $14.08M | 0.0% | $100.39 * | $86.43 | +9.3% | COM | 540424108 |
| BAP | CREDICORP LTD | 52,844 | $14.07M | 0.0% | $266.28 * | $138.03 | +79.2% | COM | G2519Y108 |
| CNC | CENTENE CORP DEL | 394,191 | $14.06M | 0.0% | $35.68 * | $68.12 | -55.7% | COM | 15135B101 |
| GIB | CGI INC | 155,688 | $13.85M | 0.0% | $88.99 * | $108.47 | -11.0% | CL A SUB VT | 12532H104 |
| CPAY | CORPAY INC | 47,892 | $13.8M | 0.0% | $288.06 * | $323.78 | -1.5% | COM SHS | 219948106 |
| KEY | KEYCORP | 735,777 | $13.75M | 0.0% | $18.69 * | $16.00 | +13.6% | COM | 493267108 |
| CNH | CNH INDL N V | 1,258,851 | $13.66M | 0.0% | $10.85 * | $11.93 | +2.4% | SHS | N20944109 |
| GPN | GLOBAL PMTS INC | 164,374 | $13.66M | 0.0% | $83.08 | $96.42 | -13.1% | COM | 37940X102 |
| FTV | FORTIVE CORP | 278,702 | $13.65M | 0.0% | $48.99 | $52.82 | -6.9% | COM | 34959J108 |
| AFRM | AFFIRM HLDGS INC | 185,373 | $13.55M | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| PINS | PINTEREST INC | 419,606 | $13.5M | 0.0% | $32.17 * | $32.77 | +10.6% | CL A | 72352L106 |
| ALLE | ALLEGION PLC | 75,425 | $13.38M | 0.0% | $177.35 * | $125.58 | +31.5% | ORD SHS | G0176J109 |
| UTHR | UNITED THERAPEUTICS CORP D | 31,851 | $13.35M | 0.0% | $419.21 * | $296.87 | +13.3% | COM | 91307C102 |
| ACM | AECOM | 101,418 | $13.23M | 0.0% | $130.47 * | $103.52 | +16.1% | COM | 00766T100 |
| GPC | GENUINE PARTS CO | 95,119 | $13.18M | 0.0% | $138.60 * | $122.84 | +7.8% | COM | 372460105 |
| — | AMCOR PLC | 1,603,994 | $13.12M | 0.0% | $8.18 * | $9.35 | -4.1% | ORD | G0250X107 |
| TRU | TRANSUNION | 155,242 | $13.01M | 0.0% | $83.78 * | $96.45 | -6.1% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 48,488 | $12.98M | 0.0% | $267.66 | $269.83 | -1.8% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 439,988 | $12.9M | 0.0% | $29.33 * | $32.01 | -5.7% | COM | 46187W107 |
| DOW | DOW INC | 562,064 | $12.89M | 0.0% | $22.93 * | $42.43 | -42.7% | COM | 260557103 |
| TOST | TOAST INC | 350,077 | $12.78M | 0.0% | $36.51 * | $30.29 | +43.3% | CL A | 888787108 |
| IMO | IMPERIAL OIL LTD | 141,063 | $12.78M | 0.0% | $90.59 * | $68.93 | +24.1% | COM NEW | 453038408 |
| BURL | BURLINGTON STORES INC | 49,792 | $12.67M | 0.0% | $254.50 * | $211.48 | +28.4% | COM | 122017106 |
| DKNG | DRAFTKINGS INC NEW | 336,959 | $12.6M | 0.0% | $37.40 * | $37.41 | +18.5% | COM CL A | 26142V105 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 202,935 | $12.49M | 0.0% | $61.54 * | $85.18 | -20.4% | COM | 459506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 133,233 | $12.47M | 0.0% | $93.60 * | $35.76 | +171.8% | SHS | V5633W109 |
| SUI | SUN CMNTYS INC | 96,239 | $12.41M | 0.0% | $129.00 | $126.61 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,715 | $12.41M | 0.0% | $132.40 * | $101.51 | +14.7% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 146,229 | $12.35M | 0.0% | $84.49 * | $78.62 | +3.5% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 88,241 | $12.33M | 0.0% | $139.73 * | $150.46 | -5.2% | COM | 59522J103 |
| EQH | EQUITABLE HLDGS INC | 242,642 | $12.32M | 0.0% | $50.78 * | $43.77 | +20.0% | COM | 29452E101 |
| BBY | BEST BUY INC | 162,887 | $12.32M | 0.0% | $75.62 * | $71.68 | -2.3% | COM | 086516101 |
| ILMN | ILLUMINA INC | 129,510 | $12.3M | 0.0% | $94.97 * | $136.20 | -27.2% | COM | 452327109 |
| TWLO | TWILIO INC | 120,719 | $12.08M | 0.0% | $100.09 * | $78.05 | +44.2% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 97,952 | $12.08M | 0.0% | $123.30 | $134.09 | -8.8% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 166,719 | $12.02M | 0.0% | $72.09 * | $60.58 | +27.2% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 40,333 | $11.99M | 0.0% | $297.16 * | $350.23 | -8.8% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 177,393 | $11.97M | 0.0% | $67.49 | $72.02 | -7.8% | COM | 436440101 |
| OKTA | OKTA INC | 130,452 | $11.96M | 0.0% | $91.70 | $94.92 | -1.6% | CL A | 679295105 |
| INCY | INCYTE CORP | 140,644 | $11.93M | 0.0% | $84.81 * | $71.61 | +10.4% | COM | 45337C102 |
| OMC | OMNICOM GROUP INC | 146,157 | $11.92M | 0.0% | $81.53 * | $79.95 | -7.0% | COM | 681919106 |
| CF | CF INDS HLDGS INC | 132,393 | $11.88M | 0.0% | $89.70 | $83.53 | +5.8% | COM | 125269100 |
| TER | TERADYNE INC | 86,271 | $11.87M | 0.0% | $137.64 * | $88.59 | +23.1% | COM | 880770102 |
| EG | EVEREST GROUP LTD | 33,759 | $11.82M | 0.0% | $350.23 * | $339.33 | -0.5% | COM | G3223R108 |
| KIM | KIMCO RLTY CORP | 540,327 | $11.81M | 0.0% | $21.85 * | $22.08 | -3.6% | COM | 49446R109 |
| TSN | TYSON FOODS INC | 217,005 | $11.78M | 0.0% | $54.30 | $56.07 | -3.0% | CL A | 902494103 |
| WPC | WP CAREY INC | 174,261 | $11.77M | 0.0% | $67.57 | $64.05 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIA | 192,954 | $11.67M | 0.0% | $60.49 * | $53.93 | +2.2% | COM SHS | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 112,918 | $11.67M | 0.0% | $103.35 * | $103.79 | +5.0% | COM | 256677105 |
| AGI | ALAMOS GOLD INC NEW | 333,794 | $11.62M | 0.0% | $34.82 * | $26.92 | +6.2% | COM CL A | 011532108 |
| DOC | HEALTHPEAK PROPERTIES INC | 598,568 | $11.46M | 0.0% | $19.15 * | $17.90 | -2.4% | COM | 42250P103 |
| DT | DYNATRACE INC | 236,271 | $11.45M | 0.0% | $48.45 * | $52.29 | -3.2% | COM NEW | 268150109 |
| FOXA | FOX CORP | 181,446 | $11.44M | 0.0% | $63.06 * | $37.18 | +55.1% | CL A COM | 35137L105 |
| GEN | GEN DIGITAL INC | 402,500 | $11.43M | 0.0% | $28.39 * | $26.65 | +11.5% | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 130,223 | $11.41M | 0.0% | $87.63 * | $95.70 | -2.5% | COM | 171340102 |
| BALL | BALL CORP | 223,665 | $11.28M | 0.0% | $50.42 * | $58.34 | -8.0% | COM | 058498106 |
| PAAS | PAN AMERN SILVER CORP | 290,067 | $11.23M | 0.0% | $38.72 * | $23.94 | +34.3% | COM | 697900108 |
| CSL | CARLISLE COS INC | 34,109 | $11.22M | 0.0% | $328.96 * | $401.33 | -5.7% | COM | 142339100 |
| NTES | NETEASE INC | 73,658 | $11.2M | 0.0% | $151.99 | $119.91 | — | SPONSORED A | 64110W102 |
| ROL | ROLLINS INC | 190,526 | $11.19M | 0.0% | $58.74 * | $53.45 | +5.9% | COM | 775711104 |
| GGG | GRACO INC | 130,128 | $11.06M | 0.0% | $84.96 | $76.99 | +10.3% | COM | 384109104 |
| RS | RELIANCE INC | 39,335 | $11.05M | 0.0% | $280.83 * | $295.45 | +1.6% | COM | 759509102 |
| COO | COOPER COS INC | 158,463 | $10.86M | 0.0% | $68.56 * | $92.55 | -23.5% | COM | 216648501 |
| HEI | HEICO CORP NEW | 33,133 | $10.7M | 0.0% | $322.82 | $271.78 | +17.1% | COM | 422806109 |
| WSO | WATSCO INC | 26,170 | $10.58M | 0.0% | $404.30 * | $456.38 | -6.3% | COM | 942622200 |
| RPRX | ROYALTY PHARMA PLC | 298,333 | $10.53M | 0.0% | $35.28 * | $28.85 | +25.5% | SHS CLASS A | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 708,906 | $10.41M | 0.0% | $14.68 * | $13.53 | -0.9% | COM CL A | 76954A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 123,745 | $10.31M | 0.0% | $83.34 * | $97.66 | -20.4% | COM | 015271109 |
| — | QIAGEN NV | 233,882 | $10.3M | 0.0% | $44.06 | $39.38 | — | COM SHS | N72482206 |
| BXP | BXP INC | 136,590 | $10.15M | 0.0% | $74.34 * | $58.96 | +17.4% | COM | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES | 205,425 | $10.07M | 0.0% | $49.04 * | $74.91 | -27.9% | SHS - A - | N53745100 |
| REG | REGENCY CTRS CORP | 137,505 | $10.02M | 0.0% | $72.90 * | $64.35 | +8.8% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 61,318 | $9.944M | 0.0% | $162.17 * | $192.88 | -11.5% | COM | 053611109 |
| TME | TENCENT MUSIC ENTMT GROUP | 425,858 | $9.94M | 0.0% | $23.34 | $10.46 | — | SPON ADS | 88034P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.805M | 0.0% | $754200.00 * | $215793.77 | +236.9% | CL A | 084670108 |
| STN | STANTEC INC | 90,829 | $9.787M | 0.0% | $107.75 | $84.32 | — | COM | 85472N109 |
| CCK | CROWN HLDGS INC | 100,166 | $9.675M | 0.0% | $96.59 * | $90.24 | +10.8% | COM | 228368106 |
| IEX | IDEX CORP | 59,403 | $9.668M | 0.0% | $162.76 * | $197.26 | -14.8% | COM | 45167R104 |
| Z | ZILLOW GROUP INC | 125,289 | $9.654M | 0.0% | $77.05 * | $66.94 | +22.1% | CL C CAP ST | 98954M200 |
| PM | PHILIP MORRIS INTL INC | 59,287 | $9.616M | 0.0% | $162.20 | $57.20 | +188.8% | COM | 718172109 |
| BEKE | KE HLDGS INC | 499,870 | $9.498M | 0.0% | $19.00 | $25.12 | — | SPONSORED A | 482497104 |
| DKS | DICKS SPORTING GOODS INC | 42,673 | $9.483M | 0.0% | $222.22 * | $205.10 | +5.1% | COM | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,475 | $9.394M | 0.0% | $121.25 * | $114.84 | +15.5% | COM | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,639 | $9.355M | 0.0% | $140.38 * | $116.65 | +16.2% | COM | 64125C109 |
| RCI | ROGERS COMMUNICATIONS INC | 271,336 | $9.332M | 0.0% | $34.39 | $39.79 | -13.5% | CL B | 775109200 |
| NWSA | NEWS CORP NEW | 299,871 | $9.209M | 0.0% | $30.71 * | $27.29 | +8.3% | CL A | 65249B109 |
| GLPI | GAMING & LEISURE PPTYS INC | 196,878 | $9.176M | 0.0% | $46.61 | $46.68 | — | COM | 36467J108 |
| NLY | ANNALY CAPITAL MANAGEMENT | 452,492 | $9.145M | 0.0% | $20.21 | $18.62 | — | COM NEW | 035710839 |
| PAYC | PAYCOM SOFTWARE INC | 43,785 | $9.113M | 0.0% | $208.14 * | $227.08 | -1.1% | COM | 70432V102 |
| MGA | MAGNA INTL INC | 189,507 | $8.971M | 0.0% | $47.34 * | $37.85 | +15.8% | COM | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 60,158 | $8.959M | 0.0% | $148.93 * | $147.44 | +11.9% | COM | 426281101 |
| OC | OWENS CORNING NEW | 63,324 | $8.958M | 0.0% | $141.46 * | $121.84 | +20.4% | COM | 690742101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 4,961 | $8.876M | 0.0% | $1789.16 * | $1764.57 | +11.5% | CL A | 31946M103 |
| RPM | RPM INTL INC | 74,722 | $8.808M | 0.0% | $117.88 | $110.85 | +8.2% | COM | 749685103 |
| SJM | SMUCKER J M CO | 80,684 | $8.762M | 0.0% | $108.60 | $109.92 | -2.7% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 87,168 | $8.712M | 0.0% | $99.95 * | $94.28 | +11.5% | CL A | 099502106 |
| POOL | POOL CORP | 27,786 | $8.616M | 0.0% | $310.07 | $329.67 | -5.6% | COM | 73278L105 |
| NDSN | NORDSON CORP | 37,800 | $8.579M | 0.0% | $226.95 * | $196.94 | +11.2% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 29,796 | $8.536M | 0.0% | $286.49 * | $412.16 | -7.9% | COM | 303075105 |
| GMED | GLOBUS MED INC | 147,589 | $8.452M | 0.0% | $57.27 | $57.58 | 0.0% | CL A | 379577208 |
| SCCO | SOUTHERN COPPER CORP | 69,390 | $8.421M | 0.0% | $121.36 * | $47.48 | +105.8% | COM | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,214 | $8.35M | 0.0% | $75.76 | $99.65 | -22.7% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 62,192 | $8.344M | 0.0% | $134.17 * | $175.74 | -18.5% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 19,178 | $8.279M | 0.0% | $431.71 * | $459.33 | -1.9% | COM | 25754A201 |
| ATHM | AUTOHOME INC | 289,906 | $8.277M | 0.0% | $28.55 | $56.67 | — | SP ADS RP C | 05278C107 |
| MOH | MOLINA HEALTHCARE INC | 42,491 | $8.131M | 0.0% | $191.36 * | $317.70 | -42.1% | COM | 60855R100 |
| UDR | UDR INC | 217,636 | $8.109M | 0.0% | $37.26 * | $40.06 | -3.9% | COM | 902653104 |
| SOLV | SOLVENTUM CORP | 110,718 | $8.082M | 0.0% | $73.00 | $63.88 | +14.8% | COM SHS | 83444M101 |
| RVTY | REVVITY INC | 89,740 | $7.866M | 0.0% | $87.65 * | $110.34 | -17.8% | COM | 714046109 |
| OTEX | OPEN TEXT CORP | 206,036 | $7.694M | 0.0% | $37.34 * | $32.15 | -1.7% | COM | 683715106 |
| DAL | DELTA AIR LINES INC DEL | 129,990 | $7.377M | 0.0% | $56.75 | $45.72 | +24.3% | COM NEW | 247361702 |
| IOT | SAMSARA INC | 195,879 | $7.296M | 0.0% | $37.25 | $40.05 | -7.3% | COM CL A | 79589L106 |
| ALGN | ALIGN TECHNOLOGY INC | 57,779 | $7.235M | 0.0% | $125.22 * | $257.37 | -39.1% | COM | 016255101 |
| CPT | CAMDEN PPTY TR | 67,388 | $7.196M | 0.0% | $106.78 | $111.11 | -3.0% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 74,085 | $6.991M | 0.0% | $94.37 * | $93.10 | +15.0% | COM | 256746108 |
| BIDU | BAIDU INC | 51,218 | $6.749M | 0.0% | $131.77 | $150.15 | — | SPON ADR RE | 056752108 |
| NIO | NIO INC | 883,496 | $6.732M | 0.0% | $7.62 | $18.14 | — | SPON ADS | 62914V106 |
| TW | TRADEWEB MKTS INC | 59,702 | $6.626M | 0.0% | $110.98 * | $136.41 | -5.8% | CL A | 892672106 |
| GIL | GILDAN ACTIVEWEAR INC | 112,954 | $6.519M | 0.0% | $57.72 * | $48.06 | +11.2% | COM | 375916103 |
| GFL | GFL ENVIRONMENTAL INC | 137,594 | $6.515M | 0.0% | $47.35 * | $49.03 | -1.2% | SUB VTG SHS | 36168Q104 |
| BZ | KANZHUN LIMITED | 274,339 | $6.409M | 0.0% | $23.36 | $21.04 | — | SPONSORED A | 48553T106 |
| FOX | FOX CORP | 109,141 | $6.253M | 0.0% | $57.29 * | $33.24 | +58.2% | CL B COM | 35137L204 |
| FSV | FIRSTSERVICE CORP NEW | 32,560 | $6.198M | 0.0% | $190.35 | $184.00 | +4.8% | COM | 33767E202 |
| UAL | UNITED AIRLS HLDGS INC | 63,715 | $6.148M | 0.0% | $96.50 | $87.68 | +9.7% | COM | 910047109 |
| TU | TELUS CORPORATION | 390,433 | $6.144M | 0.0% | $15.74 * | $15.68 | +3.4% | COM | 87971M103 |
| DSGX | DESCARTES SYS GROUP INC | 64,733 | $6.09M | 0.0% | $94.07 * | $94.98 | +7.6% | COM | 249906108 |
| MAS | MASCO CORP | 82,891 | $5.835M | 0.0% | $70.39 | $61.86 | +13.0% | COM | 574599106 |
| HTHT | H WORLD GROUP LTD | 148,427 | $5.805M | 0.0% | $39.11 | $39.99 | — | SPONSORED A | 44332N106 |
| HRL | HORMEL FOODS CORP | 234,639 | $5.805M | 0.0% | $24.74 * | $32.59 | -16.2% | COM | 440452100 |
| DQ | DAQO NEW ENERGY CORP | 203,624 | $5.728M | 0.0% | $28.13 | $28.13 | — | SPNSRD ADS | 23703Q203 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,845 | $5.693M | 0.0% | $204.44 * | $174.29 | +3.1% | CL B | 913903100 |
| CRBG | COREBRIDGE FINL INC | 174,982 | $5.608M | 0.0% | $32.05 * | $30.44 | +10.7% | COM | 21871X109 |
| AMH | AMERICAN HOMES 4 RENT | 165,755 | $5.511M | 0.0% | $33.25 | $36.07 | — | CL A | 02665T306 |
| CG | CARLYLE GROUP INC | 86,401 | $5.417M | 0.0% | $62.70 | $58.39 | +5.3% | COM | 14316J108 |
| — | SNAP INC | 5,870,000 | $5.385M | 0.0% | $0.92 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| ENTG | ENTEGRIS INC | 57,634 | $5.329M | 0.0% | $92.46 * | $75.73 | +12.1% | COM | 29362U104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 272,311 | $5.228M | 0.0% | $19.20 | $24.12 | — | SPONSORED A | 98980A105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 148,949 | $5.123M | 0.0% | $34.39 | $30.44 | +10.8% | CL A EX SUB | 11285B108 |
| BAX | BAXTER INTL INC | 222,941 | $5.076M | 0.0% | $22.77 * | $31.63 | -20.2% | COM | 071813109 |
| — | BLACKSTONE MORTGAGE TRUST | 5,100,000 | $5.029M | 0.0% | $0.99 | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| XP | XP INC | 266,105 | $5M | 0.0% | $18.79 * | $18.06 | -0.7% | CL A | G98239109 |
| DVA | DAVITA INC | 36,764 | $4.885M | 0.0% | $132.87 * | $147.26 | -6.8% | COM | 23918K108 |
| VIPS | VIPSHOP HLDGS LTD | 243,932 | $4.791M | 0.0% | $19.64 | $18.98 | — | SPONSORED A | 92763W103 |
| — | HAEMONETICS CORP MASS | 4,900,000 | $4.78M | 0.0% | $0.98 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | TELADOC HEALTH INC | 4,960,000 | $4.585M | 0.0% | $0.92 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| COP | CONOCOPHILLIPS | 48,174 | $4.557M | 0.0% | $94.59 | $46.57 | +100.3% | COM | 20825C104 |
| SNAP | SNAP INC | 589,203 | $4.543M | 0.0% | $7.71 * | $11.01 | -24.7% | CL A | 83304A106 |
| — | UNITY SOFTWARE INC | 4,600,000 | $4.338M | 0.0% | $0.94 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| MO | ALTRIA GROUP INC | 64,172 | $4.239M | 0.0% | $66.06 * | $26.93 | +128.0% | COM | 02209S103 |
| — | PEBBLEBROOK HOTEL TR | 4,100,000 | $3.989M | 0.0% | $0.97 | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| BF/B | BROWN FORMAN CORP | 144,466 | $3.912M | 0.0% | $27.08 * | $52.70 | -45.7% | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 12,013 | $3.822M | 0.0% | $318.16 * | $367.79 | -6.5% | CL A | 29530P102 |
| PKG | PACKAGING CORP AMER | 17,318 | $3.774M | 0.0% | $217.93 * | $175.83 | +16.0% | COM | 695156109 |
| JD | JD.COM INC | 106,264 | $3.717M | 0.0% | $34.98 | $55.05 | — | SPON ADS CL | 47215P106 |
| — | BLOCK INC | 3,900,000 | $3.544M | 0.0% | $0.91 | $0.80 | — | NOTE 0.250% | 852234AK9 |
| TFII | TFI INTL INC | 39,846 | $3.504M | 0.0% | $87.93 * | $85.19 | +7.4% | COM | 87241L109 |
| TAL | TAL EDUCATION GROUP | 309,623 | $3.468M | 0.0% | $11.20 | $18.43 | — | SPONSORED A | 874080104 |
| H | HYATT HOTELS CORP | 24,230 | $3.439M | 0.0% | $141.93 | $139.79 | +2.4% | COM CL A | 448579102 |
| HDB | HDFC BANK LTD | 100,292 | $3.426M | 0.0% | $34.16 | $52.02 | — | SPONSORED A | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 62,431 | $3.381M | 0.0% | $54.16 * | $62.17 | -8.0% | COM | 09061G101 |
| IAU | ISHARES GOLD TR | 43,400 | $3.158M | 0.0% | $72.77 | $72.77 | — | ISHARES NEW | 464285204 |
| BVN | COMPANIA DE MINAS BUENAVEN | 122,185 | $2.973M | 0.0% | $24.33 | $11.12 | — | SPONSORED A | 204448104 |
| — | JAMF HLDG CORP | 3,110,000 | $2.959M | 0.0% | $0.95 | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| AFG | AMERICAN FINL GROUP INC OH | 19,898 | $2.9M | 0.0% | $145.72 * | $119.49 | +6.7% | COM | 025932104 |
| — | SEA LTD | 2,970,000 | $2.855M | 0.0% | $0.96 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| IBN | ICICI BANK LIMITED | 94,266 | $2.85M | 0.0% | $30.23 | $19.72 | — | ADR | 45104G104 |
| — | ETSY INC | 3,060,000 | $2.824M | 0.0% | $0.92 | $0.91 | — | NOTE 0.125% | 29786AAL0 |
| — | WAYFAIR INC | 2,600,000 | $2.585M | 0.0% | $0.99 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| CNQ | CANADIAN NAT RES LTD | 78,269 | $2.5M | 0.0% | $31.95 | $22.33 | +40.3% | COM | 136385101 |
| BSY | BENTLEY SYS INC | 46,932 | $2.416M | 0.0% | $51.48 * | $49.32 | +10.8% | COM CL B | 08265T208 |
| — | CONFLUENT INC | 2,565,000 | $2.396M | 0.0% | $0.93 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | CONMED CORP | 2,500,000 | $2.381M | 0.0% | $0.95 | $0.93 | — | NOTE 2.250% | 207410AH4 |
| ACI | ALBERTSONS COS INC | 127,687 | $2.236M | 0.0% | $17.51 * | $20.05 | -4.0% | COMMON STOC | 013091103 |
| — | BLACKLINE INC | 2,250,000 | $2.185M | 0.0% | $0.97 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| QFIN | QFIN HOLDINGS INC | 75,144 | $2.163M | 0.0% | $28.78 | $25.49 | — | AMERICAN DE | 88557W101 |
| — | JETBLUE AIRWAYS CORP | 2,115,000 | $2.045M | 0.0% | $0.97 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| SU | SUNCOR ENERGY INC NEW | 46,655 | $1.951M | 0.0% | $41.81 * | $21.62 | +85.5% | COM | 867224107 |
| — | REDWOOD TRUST INC | 1,890,000 | $1.897M | 0.0% | $1.00 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| GD | GENERAL DYNAMICS CORP | 5,268 | $1.796M | 0.0% | $341.00 * | $158.11 | +98.4% | COM | 369550108 |
| INFY | INFOSYS LTD | 109,560 | $1.783M | 0.0% | $16.27 | $14.61 | — | SPONSORED A | 456788108 |
| — | FASTLY INC | 1,830,000 | $1.777M | 0.0% | $0.97 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| SO | SOUTHERN CO | 18,714 | $1.774M | 0.0% | $94.77 * | $36.21 | +154.7% | COM | 842587107 |
| LEGN | LEGEND BIOTECH CORP | 54,252 | $1.769M | 0.0% | $32.61 | $46.95 | — | SPONSORED A | 52490G102 |
| — | MARRIOTT VACATIONS WORLDWI | 1,800,000 | $1.709M | 0.0% | $0.95 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| DUK | DUKE ENERGY CORP NEW | 13,213 | $1.635M | 0.0% | $123.75 * | $55.39 | +116.3% | COM NEW | 26441C204 |
| WTS | WATTS WATER TECHNOLOGIES I | 5,398 | $1.508M | 0.0% | $279.28 * | $139.53 | +92.2% | CL A | 942749102 |
| CPNG | COUPANG INC | 46,185 | $1.487M | 0.0% | $32.20 * | $18.82 | +60.6% | CL A | 22266T109 |
| BCE | BCE INC | 60,127 | $1.404M | 0.0% | $23.35 | $26.70 | -11.9% | COM NEW | 05534B760 |
| — | RWT HLDGS INC | 1,400,000 | $1.394M | 0.0% | $1.00 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| — | DIGITALOCEAN HLDGS INC | 1,480,000 | $1.385M | 0.0% | $0.94 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | VAIL RESORTS INC | 1,300,000 | $1.279M | 0.0% | $0.98 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| MNSO | MINISO GROUP HLDG LTD | 55,825 | $1.256M | 0.0% | $22.50 | $18.01 | — | SPONSORED A | 66981J102 |
| — | AIRBNB INC | 1,270,000 | $1.243M | 0.0% | $0.98 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | ALARM COM HLDGS INC | 1,250,000 | $1.227M | 0.0% | $0.98 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| VST | VISTRA CORP | 5,746 | $1.126M | 0.0% | $195.92 | $29.25 | +575.9% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,395 | $1.116M | 0.0% | $206.91 * | $128.02 | +57.4% | ORD | M22465104 |
| EXEL | EXELIXIS INC | 26,860 | $1.109M | 0.0% | $41.30 * | $30.92 | +30.0% | COM | 30161Q104 |
| DDS | DILLARDS INC | 1,770 | $1.088M | 0.0% | $614.48 * | $328.76 | +50.6% | CL A | 254067101 |
| CRUS | CIRRUS LOGIC INC | 8,644 | $1.083M | 0.0% | $125.29 * | $93.36 | +19.3% | COM | 172755100 |
| NEU | NEWMARKET CORP | 1,275 | $1.056M | 0.0% | $828.21 * | $544.62 | +40.5% | COM | 651587107 |
| MTG | MGIC INVT CORP WIS | 36,553 | $1.037M | 0.0% | $28.37 * | $17.55 | +55.3% | COM | 552848103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,086 | $1.022M | 0.0% | $112.50 * | $44.81 | +141.4% | COM | 025537101 |
| SEIC | SEI INVTS CO | 11,769 | $999K | 0.0% | $84.85 * | $61.53 | +43.5% | COM | 784117103 |
| — | CABLE ONE INC | 1,000,000 | $976K | 0.0% | $0.98 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| FLEX | FLEX LTD | 16,650 | $965K | 0.0% | $57.97 * | $22.51 | +136.0% | ORD | Y2573F102 |
| AOS | SMITH A O CORP | 12,096 | $888K | 0.0% | $73.41 * | $67.68 | +4.7% | COM | 831865209 |
| PEGA | PEGASYSTEMS INC | 15,436 | $888K | 0.0% | $57.50 * | $45.30 | +21.6% | COM | 705573103 |
| XEL | XCEL ENERGY INC | 10,100 | $815K | 0.0% | $80.65 * | $36.78 | +94.0% | COM | 98389B100 |
| CVE | CENOVUS ENERGY INC | 47,458 | $805K | 0.0% | $16.96 * | $10.46 | +49.3% | COM | 15135U109 |
| EL | LAUDER ESTEE COS INC | 9,033 | $796K | 0.0% | $88.12 | $159.76 | -44.6% | CL A | 518439104 |
| MLI | MUELLER INDS INC | 7,668 | $775K | 0.0% | $101.11 * | $36.64 | +149.5% | COM | 624756102 |
| INOD | INNODATA INC | 9,130 | $704K | 0.0% | $77.07 * | $33.85 | +49.2% | COM NEW | 457642205 |
| LEVI | LEVI STRAUSS & CO NEW | 30,163 | $703K | 0.0% | $23.30 * | $17.55 | +19.3% | CL A COM ST | 52736R102 |
| CALM | CAL MAINE FOODS INC | 7,033 | $662K | 0.0% | $94.10 * | $58.30 | +77.4% | COM NEW | 128030202 |
| WEC | WEC ENERGY GROUP INC | 5,538 | $635K | 0.0% | $114.59 * | $64.33 | +66.5% | COM | 92939U106 |
| DRS | LEONARDO DRS INC | 13,555 | $615K | 0.0% | $45.40 * | $43.41 | 0.0% | COM | 52661A108 |
| RMBS | RAMBUS INC DEL | 5,786 | $603K | 0.0% | $104.20 * | $54.71 | +40.9% | COM | 750917106 |
| LAUR | LAUREATE EDUCATION INC | 18,953 | $598K | 0.0% | $31.54 * | $21.45 | +22.1% | COMMON STOC | 518613203 |
| NFG | NATIONAL FUEL GAS CO | 6,430 | $594K | 0.0% | $92.37 * | $87.18 | 0.0% | COM | 636180101 |
| UI | UBIQUITI INC | 890 | $588K | 0.0% | $660.58 * | $197.40 | +152.9% | COM | 90353W103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,278 | $578K | 0.0% | $253.93 * | $238.76 | +1.5% | COM | G7496G103 |
| IDR | IDAHO STRATEGIC RESOURCES | 16,887 | $571K | 0.0% | $33.79 * | $23.61 | 0.0% | COM NEW | 645827205 |
| KRYS | KRYSTAL BIOTECH INC | 3,231 | $570K | 0.0% | $176.53 * | $166.31 | -10.0% | COM | 501147102 |
| ORI | OLD REP INTL CORP | 13,381 | $568K | 0.0% | $42.47 * | $34.88 | +3.3% | COM | 680223104 |
| OVV | OVINTIV INC | 14,038 | $567K | 0.0% | $40.38 | $40.79 | 0.0% | COM | 69047Q102 |
| HIMS | HIMS & HERS HEALTH INC | 9,972 | $566K | 0.0% | $56.72 * | $30.11 | +70.2% | COM CL A | 433000106 |
| URBN | URBAN OUTFITTERS INC | 7,896 | $564K | 0.0% | $71.43 * | $60.27 | +22.0% | COM | 917047102 |
| UNM | UNUM GROUP | 7,222 | $562K | 0.0% | $77.78 * | $78.46 | -4.5% | COM | 91529Y106 |
| PPC | PILGRIMS PRIDE CORP | 13,784 | $561K | 0.0% | $40.72 * | $48.43 | -6.3% | COM | 72147K108 |
| AIZ | ASSURANT INC | 2,579 | $559K | 0.0% | $216.60 * | $148.99 | +35.3% | COM | 04621X108 |
| G | GENPACT LIMITED | 13,282 | $556K | 0.0% | $41.89 * | $44.88 | -2.4% | SHS | G3922B107 |
| NTGR | NETGEAR INC | 17,086 | $553K | 0.0% | $32.39 * | $27.33 | 0.0% | COM | 64111Q104 |
| DBX | DROPBOX INC | 18,317 | $553K | 0.0% | $30.21 * | $28.31 | +1.0% | CL A | 26210C104 |
| ADT | ADT INC DEL | 63,423 | $552K | 0.0% | $8.71 * | $8.26 | +2.7% | COM | 00090Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,356 | $552K | 0.0% | $66.01 | $58.10 | +13.3% | COM | 87724P106 |
| IDCC | INTERDIGITAL INC | 1,588 | $548K | 0.0% | $345.23 * | $205.09 | +32.5% | COM | 45867G101 |
| UGI | UGI CORP NEW | 16,475 | $548K | 0.0% | $33.26 * | $34.48 | +1.4% | COM | 902681105 |
| THG | HANOVER INS GROUP INC | 3,016 | $548K | 0.0% | $181.63 * | $165.00 | +3.0% | COM | 410867105 |
| PRI | PRIMERICA INC | 1,973 | $548K | 0.0% | $277.59 * | $265.21 | +1.2% | COM | 74164M108 |
| INGR | INGREDION INC | 4,484 | $548K | 0.0% | $122.11 * | $133.97 | -3.8% | COM | 457187102 |
| AGX | ARGAN INC | 2,026 | $547K | 0.0% | $270.05 * | $62.88 | +263.2% | COM | 04010E109 |
| SANM | SANMINA CORPORATION | 4,753 | $547K | 0.0% | $115.11 * | $112.45 | 0.0% | COM | 801056102 |
| GL | GLOBE LIFE INC | 3,817 | $546K | 0.0% | $142.97 * | $120.89 | +11.9% | COM | 37959E102 |
| ONTO | ONTO INNOVATION INC | 4,206 | $543K | 0.0% | $129.22 * | $118.65 | -9.8% | COM | 683344105 |
| VMI | VALMONT INDS INC | 1,401 | $543K | 0.0% | $387.73 * | $306.70 | +18.6% | COM | 920253101 |
| COCO | VITA COCO CO INC | 12,719 | $540K | 0.0% | $42.47 * | $24.18 | +53.4% | COM | 92846Q107 |
| VLY | VALLEY NATL BANCORP | 50,945 | $540K | 0.0% | $10.60 * | $9.99 | 0.0% | COM | 919794107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,513 | $538K | 0.0% | $97.64 * | $108.89 | -26.0% | COM NEW | 054540208 |
| UPWK | UPWORK INC | 28,847 | $536K | 0.0% | $18.57 * | $15.23 | -2.2% | COM | 91688F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,506 | $536K | 0.0% | $50.98 | $50.09 | 0.0% | COM | 06417N103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,426 | $534K | 0.0% | $83.11 * | $26.87 | +169.3% | COM | 218352102 |
| PRDO | PERDOCEO ED CORP | 14,113 | $531K | 0.0% | $37.66 * | $13.82 | +130.0% | COM | 71363P106 |
| PTCT | PTC THERAPEUTICS INC | 8,632 | $530K | 0.0% | $61.37 * | $47.47 | +9.7% | COM | 69366J200 |
| AA | ALCOA CORP | 16,099 | $529K | 0.0% | $32.89 * | $30.96 | 0.0% | COM | 013872106 |
| JHG | JANUS HENDERSON GROUP PLC | 11,860 | $528K | 0.0% | $44.51 * | $35.24 | +22.6% | ORD SHS | G4474Y214 |
| FIX | COMFORT SYS USA INC | 639 | $527K | 0.0% | $825.18 * | $167.39 | +304.5% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE IN | 1,547 | $525K | 0.0% | $339.68 * | $124.12 | +128.7% | COM | 859241101 |
| FNB | F N B CORP | 32,600 | $525K | 0.0% | $16.11 * | $15.72 | 0.0% | COM | 302520101 |
| STOK | STOKE THERAPEUTICS INC | 22,318 | $524K | 0.0% | $23.50 * | $9.49 | +80.5% | COM | 86150R107 |
| INVX | INNOVEX INTERNATIONAL INC | 28,191 | $523K | 0.0% | $18.54 * | $16.56 | +0.4% | COM | 457651107 |
| RGLD | ROYAL GOLD INC | 2,605 | $523K | 0.0% | $200.58 * | $136.84 | +26.4% | COM | 780287108 |
| VOYA | VOYA FINANCIAL INC | 6,967 | $521K | 0.0% | $74.80 * | $72.96 | 0.0% | COM | 929089100 |
| COLB | COLUMBIA BKG SYS INC | 20,212 | $520K | 0.0% | $25.74 * | $24.85 | 0.0% | COM | 197236102 |
| POWL | POWELL INDS INC | 1,703 | $519K | 0.0% | $304.81 * | $108.29 | +134.5% | COM | 739128106 |
| GAP | GAP INC | 24,264 | $519K | 0.0% | $21.39 | $21.86 | -2.5% | COM | 364760108 |
| PTGX | PROTAGONIST THERAPEUTICS I | 7,792 | $518K | 0.0% | $66.43 * | $43.60 | +30.4% | COM | 74366E102 |
| BLD | TOPBUILD CORP | 1,318 | $515K | 0.0% | $390.86 * | $399.15 | 0.0% | COM | 89055F103 |
| ALKS | ALKERMES PLC | 17,145 | $514K | 0.0% | $30.00 * | $28.07 | +0.5% | SHS | G01767105 |
| DUOL | DUOLINGO INC | 1,592 | $512K | 0.0% | $321.84 * | $338.89 | -1.3% | CL A COM | 26603R106 |
| CVCO | CAVCO INDS INC DEL | 882 | $512K | 0.0% | $580.73 * | $250.45 | +95.2% | COM | 149568107 |
| NXT | NEXTRACKER INC | 6,920 | $512K | 0.0% | $73.99 * | $47.36 | +36.1% | CLASS A COM | 65290E101 |
| LOPE | GRAND CANYON ED INC | 2,332 | $512K | 0.0% | $219.52 * | $100.11 | +91.9% | COM | 38526M106 |
| IESC | IES HLDGS INC | 1,287 | $512K | 0.0% | $397.65 * | $116.02 | +196.6% | COM | 44951W106 |
| MEDP | MEDPACE HLDGS INC | 994 | $511K | 0.0% | $514.16 * | $249.46 | +75.0% | COM | 58506Q109 |
| ITIC | INVESTORS TITLE CO NC | 1,907 | $511K | 0.0% | $267.83 * | $227.98 | +2.0% | COM | 461804106 |
| IBTA | IBOTTA INC | 18,308 | $510K | 0.0% | $27.85 * | $46.39 | -32.4% | CLASS A COM | 451051106 |
| PSIX | POWER SOLUTIONS INTL INC | 5,183 | $509K | 0.0% | $98.22 * | $88.67 | 0.0% | COM NEW | 73933G202 |
| SIGA | SIGA TECHNOLOGIES INC | 55,623 | $509K | 0.0% | $9.15 * | $6.52 | +22.6% | COM | 826917106 |
| EAT | BRINKER INTL INC | 4,011 | $508K | 0.0% | $126.68 * | $156.72 | -0.4% | COM | 109641100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,825 | $508K | 0.0% | $42.95 * | $33.61 | +2.6% | COM | 630402105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,562 | $507K | 0.0% | $197.74 * | $191.37 | 0.0% | COMMON STOC | 65336K103 |
| USLM | UNITED STS LIME & MINERALS | 3,837 | $505K | 0.0% | $131.55 * | $87.40 | +32.1% | COM | 911922102 |
| SFM | SPROUTS FMRS MKT INC | 4,638 | $505K | 0.0% | $108.80 * | $145.48 | 0.0% | COM | 85208M102 |
| RDVT | RED VIOLET INC | 9,607 | $502K | 0.0% | $52.25 * | $43.64 | +8.6% | COM | 75704L104 |
| CWCO | CONSOLIDATED WATER CO INC | 14,222 | $502K | 0.0% | $35.28 * | $25.56 | +23.5% | ORD | G23773107 |
| ERII | ENERGY RECOVERY INC | 32,375 | $499K | 0.0% | $15.42 * | $15.01 | -6.1% | COM | 29270J100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,759 | $499K | 0.0% | $73.86 * | $68.33 | 0.0% | COM | 392709101 |
| CVLT | COMMVAULT SYS INC | 2,643 | $499K | 0.0% | $188.78 * | $111.11 | +62.3% | COM | 204166102 |
| CARG | CARGURUS INC | 13,399 | $499K | 0.0% | $37.23 * | $34.17 | 0.0% | COM CL A | 141788109 |
| DOCS | DOXIMITY INC | 6,817 | $499K | 0.0% | $73.15 * | $23.62 | +176.0% | CL A | 26622P107 |
| TR | TOOTSIE ROLL INDS INC | 11,863 | $497K | 0.0% | $41.92 * | $38.96 | 0.0% | COM | 890516107 |
| OSPN | ONESPAN INC | 31,289 | $497K | 0.0% | $15.89 * | $16.47 | -9.0% | COM | 68287N100 |
| WINA | WINMARK CORP | 997 | $496K | 0.0% | $497.77 * | $397.89 | +7.9% | COM | 974250102 |
| PAX | PATRIA INVESTMENTS LIMITED | 33,983 | $496K | 0.0% | $14.60 * | $12.18 | +11.7% | COM CL A | G69451105 |
| NATH | NATHANS FAMOUS INC | 4,476 | $496K | 0.0% | $110.74 * | $104.77 | 0.0% | NEW COM | 632347100 |
| SKY | CHAMPION HOMES INC | 6,449 | $493K | 0.0% | $76.37 * | $66.26 | +6.6% | COM | 830830105 |
| FN | FABRINET | 1,346 | $491K | 0.0% | $364.62 * | $128.29 | +156.7% | SHS | G3323L100 |
| DTE | DTE ENERGY CO | 3,463 | $490K | 0.0% | $141.43 * | $56.61 | +138.3% | COM | 233331107 |
| NRDS | NERDWALLET INC | 45,399 | $488K | 0.0% | $10.76 | $11.92 | -10.6% | COM CL A | 64082B102 |
| LQDT | LIQUIDITY SVCS INC | 17,780 | $488K | 0.0% | $27.43 * | $33.06 | -22.2% | COM | 53635B107 |
| HLI | HOULIHAN LOKEY INC | 2,372 | $487K | 0.0% | $205.32 * | $149.24 | +30.7% | CL A | 441593100 |
| EVR | EVERCORE INC | 1,443 | $487K | 0.0% | $337.32 * | $241.73 | +29.1% | CLASS A | 29977A105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,385 | $486K | 0.0% | $143.63 | $164.70 | -12.3% | COM | 91347P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,029 | $486K | 0.0% | $44.03 | $44.68 | -3.1% | COM | 302081104 |
| ROCK | GIBRALTAR INDS INC | 7,729 | $485K | 0.0% | $62.80 | $52.63 | +18.9% | COM | 374689107 |
| DLB | DOLBY LABORATORIES INC | 6,681 | $484K | 0.0% | $72.37 | $82.45 | -12.0% | COM CL A | 25659T107 |
| CRCT | CRICUT INC | 76,860 | $483K | 0.0% | $6.29 * | $5.70 | 0.0% | COM CL A | 22658D100 |
| BKE | BUCKLE INC | 8,197 | $481K | 0.0% | $58.66 * | $32.21 | +56.6% | COM | 118440106 |
| AEE | AMEREN CORP | 4,605 | $481K | 0.0% | $104.38 * | $38.53 | +155.9% | COM | 023608102 |
| GNTX | GENTEX CORP | 16,973 | $480K | 0.0% | $28.30 * | $28.01 | -5.1% | COM | 371901109 |
| EBF | ENNIS INC | 26,250 | $480K | 0.0% | $18.28 * | $18.81 | -6.1% | COM | 293389102 |
| — | SAPIENS INTL CORP N V | 11,158 | $480K | 0.0% | $43.00 | $32.57 | — | SHS | G7T16G103 |
| BMI | BADGER METER INC | 2,678 | $478K | 0.0% | $178.58 * | $135.40 | +44.7% | COM | 056525108 |
| ESNT | ESSENT GROUP LTD | 7,519 | $478K | 0.0% | $63.56 * | $42.39 | +43.3% | COM | G3198U102 |
| CR | CRANE COMPANY | 2,593 | $477K | 0.0% | $184.14 * | $163.64 | +15.0% | COMMON STOC | 224408104 |
| NVEC | NVE CORP | 7,303 | $477K | 0.0% | $65.27 * | $67.79 | 0.0% | COM NEW | 629445206 |
| YELP | YELP INC | 15,276 | $477K | 0.0% | $31.20 * | $40.81 | -19.7% | CL A | 985817105 |
| APPF | APPFOLIO INC | 1,728 | $476K | 0.0% | $275.66 * | $232.54 | +16.2% | COM CL A | 03783C100 |
| BOX | BOX INC | 14,755 | $476K | 0.0% | $32.27 | $28.32 | +14.3% | CL A | 10316T104 |
| CPRX | CATALYST PHARMACEUTICALS I | 24,125 | $475K | 0.0% | $19.70 * | $14.97 | +37.4% | COM | 14888U101 |
| DHT | DHT HOLDINGS INC | 39,750 | $475K | 0.0% | $11.95 * | $10.29 | +9.9% | SHS NEW | Y2065G121 |
| MDXG | MIMEDX GROUP INC | 68,023 | $475K | 0.0% | $6.98 | $7.40 | -6.1% | COM | 602496101 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,817 | $474K | 0.0% | $261.05 | $175.22 | +49.1% | COM | 03820C105 |
| GAMB | GAMBLING COM GROUP LIMITED | 57,983 | $474K | 0.0% | $8.18 * | $12.68 | -23.7% | ORDINARY SH | G3R239101 |
| BLBD | BLUE BIRD CORP | 8,237 | $474K | 0.0% | $57.55 * | $34.60 | +50.8% | COM | 095306106 |
| TNK | TEEKAY TANKERS LTD | 9,372 | $474K | 0.0% | $50.55 * | $44.21 | +7.0% | CL A | G8726X106 |
| EXPO | EXPONENT INC | 6,810 | $473K | 0.0% | $69.48 * | $93.95 | -24.5% | COM | 30214U102 |
| QLYS | QUALYS INC | 3,573 | $473K | 0.0% | $132.33 * | $129.47 | +4.7% | COM | 74758T303 |
| NYT | NEW YORK TIMES CO | 8,233 | $473K | 0.0% | $57.40 | $42.82 | +32.4% | CL A | 650111107 |
| ODC | OIL DRI CORP AMER | 7,736 | $472K | 0.0% | $61.04 | $60.72 | 0.0% | COM | 677864100 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,525 | $472K | 0.0% | $9.93 * | $10.32 | -9.1% | COM | 444144109 |
| CHE | CHEMED CORP | 1,054 | $472K | 0.0% | $447.74 | $481.26 | -6.1% | NEW COM | 16359R103 |
| PLUS | EPLUS INC | 6,640 | $472K | 0.0% | $71.01 | $65.69 | +7.3% | COM | 294268107 |
| DJCO | DAILY JOURNAL CORP | 1,013 | $471K | 0.0% | $465.14 * | $433.24 | 0.0% | COM | 233912104 |
| CNXN | PC CONNECTION INC | 7,584 | $470K | 0.0% | $61.99 * | $49.91 | +27.0% | COM | 69318J100 |
| PJT | PJT PARTNERS INC | 2,644 | $470K | 0.0% | $177.73 | $156.40 | +14.8% | COM CL A | 69343T107 |
| MC | MOELIS & CO | 6,582 | $469K | 0.0% | $71.32 * | $65.10 | +7.1% | CL A | 60786M105 |
| PLAB | PHOTRONICS INC | 20,432 | $469K | 0.0% | $22.95 * | $19.71 | +8.5% | COM | 719405102 |
| LZ | LEGALZOOM COM INC | 45,102 | $468K | 0.0% | $10.38 * | $7.53 | +32.4% | COM | 52466B103 |
| KNSL | KINSALE CAP GROUP INC | 1,098 | $467K | 0.0% | $425.26 * | $308.43 | +46.9% | COM | 49714P108 |
| LPX | LOUISIANA PAC CORP | 5,253 | $467K | 0.0% | $88.84 * | $96.19 | -4.0% | COM | 546347105 |
| TK | TEEKAY CORPORATION LTD | 57,001 | $466K | 0.0% | $8.18 * | $7.68 | +3.6% | SHS | G8726T105 |
| EVER | EVERQUOTE INC | 20,380 | $466K | 0.0% | $22.87 * | $19.13 | +26.3% | COM CL A | 30041R108 |
| PWP | PERELLA WEINBERG PARTNERS | 21,835 | $466K | 0.0% | $21.32 | $21.18 | 0.0% | COM | 71367G102 |
| KFRC | KFORCE INC | 15,518 | $465K | 0.0% | $29.98 * | $54.87 | -35.4% | COM | 493732101 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,466 | $465K | 0.0% | $23.87 | $22.15 | +7.7% | CL A | 559663109 |
| NAGE | NIAGEN BIOSCIENCE INC | 49,801 | $465K | 0.0% | $9.33 * | $7.10 | +42.1% | COM NEW | 171077407 |
| VICR | VICOR CORP | 9,330 | $464K | 0.0% | $49.72 * | $48.71 | 0.0% | COM | 925815102 |
| NMIH | NMI HLDGS INC | 12,095 | $464K | 0.0% | $38.34 * | $21.17 | +84.8% | COM | 629209305 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,110 | $464K | 0.0% | $65.21 * | $24.71 | +136.9% | COM | 120076104 |
| MZTI | MARZETTI COMPANY | 2,681 | $463K | 0.0% | $172.79 * | $190.64 | -5.9% | COM | 513847103 |
| PPL | PPL CORP | 12,461 | $463K | 0.0% | $37.16 * | $20.80 | +70.4% | COM | 69351T106 |
| ALAB | ASTERA LABS INC | 2,362 | $462K | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| PGNY | PROGYNY INC | 21,369 | $460K | 0.0% | $21.52 * | $26.79 | -15.2% | COM | 74340E103 |
| WHD | CACTUS INC | 11,647 | $460K | 0.0% | $39.47 * | $46.03 | -8.6% | CL A | 127203107 |
| CXM | SPRINKLR INC | 59,396 | $459K | 0.0% | $7.72 * | $8.31 | +1.4% | CL A | 85208T107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,235 | $458K | 0.0% | $204.98 * | $269.54 | -21.5% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 3,733 | $458K | 0.0% | $122.56 | $168.44 | — | COM | 515098101 |
| AZZ | AZZ INC | 4,190 | $457K | 0.0% | $109.13 | $110.55 | 0.0% | COM | 002474104 |
| RSI | RUSH STREET INTERACTIVE IN | 22,322 | $457K | 0.0% | $20.48 * | $18.86 | 0.0% | COM | 782011100 |
| FSS | FEDERAL SIGNAL CORP | 3,837 | $457K | 0.0% | $118.99 | $86.71 | +38.2% | COM | 313855108 |
| LMAT | LEMAITRE VASCULAR INC | 5,214 | $456K | 0.0% | $87.51 | $54.33 | +63.8% | COM | 525558201 |
| LRN | STRIDE INC | 3,058 | $455K | 0.0% | $148.94 | $126.39 | +16.0% | COM | 86333M108 |
| TGLS | TECNOGLASS INC | 6,806 | $455K | 0.0% | $66.91 * | $61.96 | +19.1% | ORD SHS | G87264100 |
| CSW | CSW INDUSTRIALS INC | 1,874 | $455K | 0.0% | $242.75 * | $305.88 | -12.5% | COM | 126402106 |
| MKTX | MARKETAXESS HLDGS INC | 2,610 | $455K | 0.0% | $174.25 * | $233.96 | -17.3% | COM | 57060D108 |
| LNTH | LANTHEUS HLDGS INC | 8,859 | $454K | 0.0% | $51.29 * | $63.84 | -2.1% | COM | 516544103 |
| SPSC | SPS COMM INC | 4,352 | $453K | 0.0% | $104.14 * | $135.33 | -12.1% | COM | 78463M107 |
| APAM | ARTISAN PARTNERS ASSET MGM | 10,425 | $452K | 0.0% | $43.40 | $32.09 | +34.6% | CL A | 04316A108 |
| XPEL | XPEL INC | 13,655 | $452K | 0.0% | $33.07 * | $54.99 | -35.5% | COM | 98379L100 |
| EPAM | EPAM SYS INC | 2,987 | $450K | 0.0% | $150.79 * | $229.56 | -28.5% | COM | 29414B104 |
| HCKT | HACKETT GROUP INC | 23,672 | $450K | 0.0% | $19.01 * | $25.45 | -14.2% | COM | 404609109 |
| WDFC | WD 40 CO | 2,272 | $449K | 0.0% | $197.60 * | $211.13 | +1.5% | COM | 929236107 |
| YETI | YETI HLDGS INC | 13,527 | $449K | 0.0% | $33.18 * | $41.29 | -15.4% | COM | 98585X104 |
| CRMD | CORMEDIX INC | 38,030 | $442K | 0.0% | $11.63 * | $12.09 | 0.0% | COM | 21900C308 |
| DAVE | DAVE INC | 2,211 | $441K | 0.0% | $199.35 * | $36.18 | +496.9% | CLASS A COM | 23834J201 |
| YOU | CLEAR SECURE INC | 13,125 | $438K | 0.0% | $33.38 | $25.21 | +30.7% | COM CL A | 18467V109 |
| CRVL | CORVEL CORP | 5,657 | $438K | 0.0% | $77.42 * | $90.77 | -1.7% | COM | 221006109 |
| IPAR | INTERPARFUMS INC | 4,445 | $437K | 0.0% | $98.38 * | $129.76 | -9.2% | COM | 458334109 |
| HLNE | HAMILTON LANE INC | 3,225 | $435K | 0.0% | $134.79 * | $150.51 | +0.2% | CL A | 407497106 |
| ADMA | ADMA BIOLOGICS INC | 29,613 | $434K | 0.0% | $14.66 * | $18.36 | -6.6% | COM | 000899104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,253 | $432K | 0.0% | $21.34 * | $16.14 | +46.5% | COM | 004225108 |
| TREX | TREX CO INC | 8,338 | $431K | 0.0% | $51.67 * | $73.68 | -17.3% | COM | 89531P105 |
| AUPH | AURINIA PHARMACEUTICALS IN | 38,676 | $427K | 0.0% | $11.05 | $10.92 | 0.0% | COM | 05156V102 |
| FE | FIRSTENERGY CORP | 9,294 | $426K | 0.0% | $45.82 * | $25.21 | +67.0% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 10,746 | $417K | 0.0% | $38.80 * | $19.02 | +96.9% | COM | 15189T107 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 14,992 | $413K | 0.0% | $27.56 * | $28.84 | +19.5% | COM | 413197104 |
| DOX | AMDOCS LTD | 4,912 | $403K | 0.0% | $82.05 * | $87.73 | -2.5% | SHS | G02602103 |
| CART | MAPLEBEAR INC | 10,855 | $399K | 0.0% | $36.76 * | $43.43 | +6.0% | COM | 565394103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,493 | $398K | 0.0% | $34.66 * | $37.12 | -1.1% | COM | 552953101 |
| IDT | IDT CORP | 7,596 | $397K | 0.0% | $52.31 * | $29.81 | +109.1% | CL B NEW | 448947507 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,688 | $388K | 0.0% | $28.33 * | $20.11 | +48.8% | COM | 766559702 |
| BKTI | BK TECHNOLOGIES CORPORATIO | 4,376 | $370K | 0.0% | $84.48 * | $57.09 | 0.0% | COM NEW | 05587G203 |
| CMCL | CALEDONIA MNG CORP PLC | 9,941 | $360K | 0.0% | $36.21 * | $25.44 | 0.0% | SHS NEW | G1757E113 |
| EVRG | EVERGY INC | 4,041 | $307K | 0.0% | $76.02 * | $56.38 | +24.6% | COM | 30034W106 |
| — | REV GROUP INC | 5,338 | $303K | 0.0% | $56.67 | $56.67 | — | COM | 749527107 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 2,051 | $299K | 0.0% | $145.61 * | $122.39 | 0.0% | ORDINARY SH | G25457105 |
| ANF | ABERCROMBIE & FITCH CO | 3,464 | $296K | 0.0% | $85.55 * | $129.51 | -28.0% | CL A | 002896207 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $286K | 0.0% | $67.41 * | $54.38 | +17.5% | COM | 018802108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,611 | $283K | 0.0% | $78.34 | $77.91 | 0.0% | COM | 844895102 |
| WBS | WEBSTER FINL CORP | 4,520 | $269K | 0.0% | $59.44 | $49.85 | +19.5% | COM | 947890109 |
| ALSN | ALLISON TRANSMISSION HLDGS | 3,069 | $260K | 0.0% | $84.88 * | $95.88 | -7.6% | COM | 01973R101 |
| BEN | FRANKLIN RESOURCES INC | 11,091 | $257K | 0.0% | $23.13 * | $22.65 | +6.2% | COM | 354613101 |
| EMA | EMERA INC | 5,088 | $244K | 0.0% | $47.93 * | $46.62 | 0.0% | COM | 290876101 |
| ESLT | ELBIT SYS LTD | 445 | $225K | 0.0% | $505.83 * | $467.26 | 0.0% | ORD | M3760D101 |
| — | DIVERSIFIED ENERGY COMPANY | 13,201 | $184K | 0.0% | $13.97 | $14.20 | — | SHS NEW | G2891G204 |
| JBS | JBS N.V. | 11,888 | $177K | 0.0% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,007 | $132K | 0.0% | $7.34 | $10.51 | — | SPON ADR RE | 465562106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $105K | 0.0% | $7.58 | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 10,970 | $68,493 | 0.0% | $6.24 * | $9.22 | -30.3% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $47,550 | 0.0% | $3.38 | $8.99 | — | SP ADR PFD | 059460303 |
| — | ISHARES GOLD TR | 43,400 | $34,720 | 0.0% | $0.80 | — | — | Put | 464285954 |
| NBIS | NEBIUS GROUP N.V. | 141,608 | $0 | 0.0% | $0.00 | $49.36 | +40.7% | SHS CLASS A | N97284108 |