Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $59.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,584,885 | $4.212B | 7.1% | $186.50 | $109.82 | +69.5% | COM | 67066G104 |
| AAPL | APPLE INC | 12,969,366 | $3.526B | 5.9% | $271.86 | $155.54 | +72.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,925,310 | $3.349B | 5.6% | $483.62 * | $236.18 | +111.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,121,406 | $1.875B | 3.2% | $230.82 | $157.04 | +45.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,710,636 | $1.787B | 3.0% | $313.00 * | $132.38 | +115.7% | CAP STK CL | 02079K305 |
| AVGO | BROADCOM INC | 4,647,550 | $1.609B | 2.7% | $346.10 * | $174.32 | +104.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,815,459 | $1.511B | 2.5% | $313.80 * | $142.04 | +101.6% | CAP STK CL | 02079K107 |
| META | META PLATFORMS INC | 1,925,321 | $1.271B | 2.1% | $660.09 | $374.75 | +78.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,413,317 | $1.085B | 1.8% | $449.72 | $254.94 | +73.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,020,078 | $973M | 1.6% | $322.22 * | $183.16 | +69.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 694,329 | $746M | 1.3% | $1074.68 * | $493.80 | +93.5% | COM | 532457108 |
| V | VISA INC | 2,038,663 | $715M | 1.2% | $350.71 * | $185.06 | +83.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124,031 | $565M | 1.0% | $502.65 | $368.04 | +35.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,396,164 | $490M | 0.8% | $111.41 * | $71.48 | +50.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,607,583 | $434M | 0.7% | $120.34 * | $97.15 | +18.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,074,007 | $429M | 0.7% | $206.95 * | $131.77 | +49.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 715,425 | $408M | 0.7% | $570.88 * | $336.38 | +66.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,176,467 | $405M | 0.7% | $344.10 * | $244.25 | +49.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,705,636 | $388M | 0.7% | $143.31 * | $134.77 | +9.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 4,023,666 | $377M | 0.6% | $93.76 * | $103.11 | +4.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 6,724,922 | $370M | 0.6% | $55.00 * | $34.19 | +54.0% | COM | 060505104 |
| CRH | CRH PLC | 2,938,710 | $367M | 0.6% | $124.84 * | $61.60 | +93.4% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 417,983 | $360M | 0.6% | $862.34 * | $549.02 | +65.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,486,061 | $340M | 0.6% | $228.49 | $137.21 | +65.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,894,331 | $337M | 0.6% | $177.75 | $77.55 | +133.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 2,887,354 | $304M | 0.5% | $105.26 * | $80.90 | +15.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,287,533 | $295M | 0.5% | $228.92 * | $193.97 | +13.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,356,407 | $290M | 0.5% | $214.16 * | $115.37 | +94.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,893,059 | $289M | 0.5% | $152.41 | $135.04 | +12.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,282,099 | $286M | 0.5% | $125.29 | $109.70 | +16.0% | COM | 002824100 |
| KO | COCA COLA CO | 4,085,276 | $286M | 0.5% | $69.91 | $54.25 | +27.9% | COM | 191216100 |
| GE | GE AEROSPACE | 905,628 | $279M | 0.5% | $308.03 * | $136.99 | +119.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,427,335 | $278M | 0.5% | $194.91 * | $124.39 | +91.4% | COM | 68389X105 |
| LIN | LINDE PLC | 627,768 | $268M | 0.5% | $426.39 | $373.76 | +14.3% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 937,307 | $268M | 0.5% | $285.41 * | $81.70 | +180.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,332,793 | $257M | 0.4% | $77.03 * | $43.13 | +71.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 759,624 | $251M | 0.4% | $330.11 * | $315.83 | +6.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 2,664,685 | $248M | 0.4% | $93.20 * | $53.48 | +62.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC I | 406,165 | $235M | 0.4% | $579.45 * | $399.86 | +41.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 908,883 | $234M | 0.4% | $257.23 * | $212.04 | +24.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 264,369 | $232M | 0.4% | $879.00 * | $411.96 | +97.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 405,333 | $232M | 0.4% | $572.87 * | $281.44 | +97.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MAC | 778,651 | $231M | 0.4% | $296.21 | $170.95 | +74.8% | COM | 459200101 |
| PEP | PEPSICO INC | 1,605,162 | $230M | 0.4% | $143.52 | $141.90 | +2.8% | COM | 713448108 |
| TTE | TOTALENERGIES SE | 3,408,191 | $222M | 0.4% | $65.23 * | $63.23 | 0.0% | ACT | F92124100 |
| TJX | TJX COS INC NEW | 1,390,486 | $214M | 0.4% | $153.61 * | $99.43 | +48.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 804,324 | $213M | 0.4% | $264.91 * | $222.59 | +11.5% | COM | 79466L302 |
| WAB | WABTEC | 971,941 | $207M | 0.3% | $213.45 * | $193.67 | +6.0% | COM | 929740108 |
| RTX | RTX CORPORATION | 1,121,165 | $206M | 0.3% | $183.40 * | $96.00 | +80.5% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 937,057 | $203M | 0.3% | $217.06 | $197.30 | +8.3% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 668,807 | $203M | 0.3% | $303.89 | $139.70 | — | SPONSORED A | 874039100 |
| RY | ROYAL BK CDA | 1,181,782 | $202M | 0.3% | $170.61 * | $100.12 | +53.4% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 384,707 | $201M | 0.3% | $522.59 * | $363.71 | +35.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 519,160 | $192M | 0.3% | $369.95 * | $187.45 | +90.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,056,402 | $188M | 0.3% | $177.53 * | $83.23 | +100.0% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,084,356 | $186M | 0.3% | $171.18 * | $81.23 | +91.3% | COM NEW | 512807306 |
| C | CITIGROUP INC | 1,590,361 | $186M | 0.3% | $116.69 * | $58.68 | +76.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,303,252 | $185M | 0.3% | $80.28 * | $64.56 | +27.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 600,794 | $184M | 0.3% | $305.63 | $223.53 | +36.5% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 676,441 | $183M | 0.3% | $271.20 * | $180.73 | +38.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 695,740 | $179M | 0.3% | $256.99 * | $133.47 | +79.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 2,199,064 | $174M | 0.3% | $79.02 | $84.29 | -7.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 1,516,177 | $172M | 0.3% | $113.77 * | $102.88 | +6.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 633,069 | $170M | 0.3% | $268.30 * | $275.68 | -7.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 297,659 | $169M | 0.3% | $566.36 * | $405.51 | +31.3% | COM NEW | 46120E602 |
| UBS | UBS GROUP AG | 3,543,255 | $165M | 0.3% | $46.56 * | $17.69 | +128.4% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 1,023,213 | $165M | 0.3% | $161.14 | $78.92 | +103.4% | CL A SUB VT | 82509L107 |
| NOW | SERVICENOW INC | 1,041,865 | $160M | 0.3% | $153.19 * | $165.80 | +3.5% | COM | 81762P102 |
| INTU | INTUIT | 237,625 | $157M | 0.3% | $662.42 | $498.87 | +32.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 913,184 | $156M | 0.3% | $171.05 | $124.24 | +37.5% | COM | 747525103 |
| GEV | GE VERNOVA INC | 234,682 | $153M | 0.3% | $653.57 * | $251.14 | +142.5% | COM | 36828A101 |
| MCO | MOODYS CORP | 299,729 | $153M | 0.3% | $510.85 * | $297.28 | +63.9% | COM | 615369105 |
| T | AT&T INC | 6,015,907 | $149M | 0.3% | $24.84 | $17.73 | +42.6% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 27,609 | $148M | 0.2% | $5355.33 * | $3156.63 | +62.8% | COM | 09857L108 |
| AMGN | AMGEN INC | 450,901 | $148M | 0.2% | $327.31 * | $223.13 | +41.6% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 471,132 | $147M | 0.2% | $312.58 * | $237.63 | +37.3% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,590,298 | $146M | 0.2% | $40.73 | $35.09 | +15.4% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 1,443,286 | $144M | 0.2% | $99.91 * | $68.75 | +37.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 1,156,738 | $142M | 0.2% | $122.74 | $70.36 | +71.8% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,485,712 | $142M | 0.2% | $95.35 * | $82.23 | +19.2% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 1,467,456 | $138M | 0.2% | $94.32 * | $58.74 | +43.7% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 1,684,069 | $138M | 0.2% | $81.71 * | $57.57 | +56.4% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 626,152 | $138M | 0.2% | $219.71 * | $164.96 | +28.9% | COM | 94106L109 |
| BA | BOEING CO | 632,665 | $137M | 0.2% | $217.12 * | $191.03 | +7.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 560,116 | $136M | 0.2% | $242.36 * | $155.23 | +43.1% | COM | 14040H105 |
| INTC | INTEL CORP | 3,664,298 | $135M | 0.2% | $36.90 * | $28.83 | +31.0% | COM | 458140100 |
| KLAC | KLA CORP | 111,191 | $135M | 0.2% | $1215.08 * | $622.46 | +88.3% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 996,038 | $135M | 0.2% | $135.14 | $77.94 | +71.3% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 773,685 | $134M | 0.2% | $173.49 | $132.50 | +28.8% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 654,746 | $133M | 0.2% | $203.04 * | $176.70 | +19.6% | COM | 872590104 |
| BLK | BLACKROCK INC | 123,207 | $132M | 0.2% | $1070.34 | $996.31 | +9.3% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 65,004 | $131M | 0.2% | $2014.26 * | $1360.33 | +54.4% | COM | 58733R102 |
| APP | APPLOVIN CORP | 193,696 | $131M | 0.2% | $673.82 * | $254.05 | +148.0% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 1,004,236 | $128M | 0.2% | $127.66 * | $100.78 | +22.9% | COM | 74340W103 |
| ADBE | ADOBE INC | 359,373 | $126M | 0.2% | $349.99 * | $379.26 | -10.3% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 335,117 | $118M | 0.2% | $353.27 * | $163.10 | +122.7% | COM | 21037T109 |
| AON | AON PLC | 333,454 | $118M | 0.2% | $352.88 | $317.89 | +9.8% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 934,005 | $118M | 0.2% | $125.82 * | $148.69 | -12.4% | CL A | 98978V103 |
| PFE | PFIZER INC | 4,711,266 | $117M | 0.2% | $24.90 | $29.05 | -13.8% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 893,384 | $117M | 0.2% | $131.03 * | $105.06 | +31.0% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 505,121 | $117M | 0.2% | $231.32 | $188.28 | +20.7% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 498,850 | $114M | 0.2% | $227.72 * | $141.89 | +49.7% | COM | 743315103 |
| LOW | LOWES COS INC | 469,440 | $113M | 0.2% | $241.16 | $175.68 | +36.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 347,531 | $111M | 0.2% | $318.51 * | $256.77 | +38.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 561,205 | $109M | 0.2% | $195.09 | $161.65 | +20.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 568,804 | $105M | 0.2% | $184.20 * | $168.19 | +20.0% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 360,253 | $103M | 0.2% | $287.25 * | $177.87 | +53.0% | COM | 43300A203 |
| RACE | FERRARI N V | 276,705 | $103M | 0.2% | $372.54 * | $393.76 | +1.6% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 124,919 | $102M | 0.2% | $820.29 | $430.43 | +89.5% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 548,820 | $102M | 0.2% | $185.61 | $105.16 | +77.3% | COM | 95040Q104 |
| DE | DEERE & CO | 218,441 | $102M | 0.2% | $465.57 | $346.93 | +34.8% | COM | 244199105 |
| NEM | NEWMONT CORP | 1,015,158 | $101M | 0.2% | $99.85 * | $43.29 | +108.4% | COM | 651639106 |
| XYL | XYLEM INC | 741,313 | $101M | 0.2% | $136.18 * | $115.62 | +24.2% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 1,050,282 | $101M | 0.2% | $96.06 | $82.28 | +18.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 286,948 | $101M | 0.2% | $351.47 * | $300.34 | +21.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 1,836,556 | $98.86M | 0.2% | $53.83 * | $58.65 | -2.7% | CL A | 609207105 |
| CB | CHUBB LIMITED | 316,324 | $98.73M | 0.2% | $312.12 * | $221.11 | +32.2% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 169,843 | $98.63M | 0.2% | $580.71 * | $429.44 | +45.6% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216,211 | $98.02M | 0.2% | $453.36 * | $347.64 | +24.0% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 1,615,352 | $97.1M | 0.2% | $60.11 | $34.43 | +74.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 3,227,112 | $96.46M | 0.2% | $29.89 * | $34.73 | -17.8% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 247,296 | $96.25M | 0.2% | $389.20 * | $163.77 | +152.5% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,225 | $96.2M | 0.2% | $468.76 * | $377.94 | +34.7% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 2,004,635 | $96M | 0.2% | $47.89 | $33.28 | +41.6% | COM | 29250N105 |
| SRE | SEMPRA | 1,085,486 | $95.84M | 0.2% | $88.29 * | $68.76 | +31.7% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,191,124 | $95.65M | 0.2% | $80.30 | $66.35 | +22.2% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 107,921 | $94.86M | 0.2% | $878.96 * | $556.48 | +47.0% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,223,095 | $93.77M | 0.2% | $76.67 * | $61.47 | +16.6% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 198,445 | $92.65M | 0.2% | $466.86 | $247.21 | +87.6% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,715,744 | $92.55M | 0.2% | $53.94 * | $48.23 | -1.5% | COM | 110122108 |
| HUBB | HUBBELL INC | 204,493 | $90.82M | 0.2% | $444.11 | $201.81 | +116.7% | COM | 443510607 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,219,887 | $89.87M | 0.2% | $73.67 | $79.32 | -7.2% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 504,373 | $88.55M | 0.1% | $175.57 * | $192.75 | -6.5% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 3,154,085 | $86.71M | 0.1% | $27.49 * | $19.02 | +41.5% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 1,478,009 | $86.6M | 0.1% | $58.59 | $53.56 | +11.6% | COM | 25746U109 |
| SE | SEA LTD | 677,336 | $86.41M | 0.1% | $127.57 | $106.44 | — | SPONSORD AD | 81141R100 |
| MMM | 3M CO | 537,625 | $86.07M | 0.1% | $160.10 | $105.13 | +55.2% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 668,730 | $85.44M | 0.1% | $127.77 * | $74.95 | +52.1% | COM | 876030107 |
| BX | BLACKSTONE INC | 553,937 | $85.38M | 0.1% | $154.14 | $124.14 | +22.0% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 1,059,404 | $84.07M | 0.1% | $79.36 | $60.50 | +30.0% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,121,887 | $82.81M | 0.1% | $73.81 * | $44.11 | +54.1% | COM | 064149107 |
| CME | CME GROUP INC | 301,706 | $82.39M | 0.1% | $273.08 | $197.47 | +37.1% | COM | 12572Q105 |
| DB | DEUTSCHE BANK A G | 2,091,968 | $81.28M | 0.1% | $38.85 * | $13.63 | +164.8% | NAMEN AKT | D18190898 |
| SBUX | STARBUCKS CORP | 952,967 | $80.25M | 0.1% | $84.21 | $78.76 | +6.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 689,412 | $80.03M | 0.1% | $116.09 * | $50.87 | +117.2% | COM | 064058100 |
| BMO | BANK MONTREAL QUE | 610,264 | $79.32M | 0.1% | $129.97 * | $83.96 | +50.8% | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,724,711 | $79.25M | 0.1% | $45.95 | $33.63 | +35.4% | CL A LTD VT | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE | 480,645 | $77.85M | 0.1% | $161.96 * | $119.15 | +31.1% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 412,334 | $76.5M | 0.1% | $185.52 | $127.11 | +46.7% | COM | 571748102 |
| ADSK | AUTODESK INC | 254,041 | $75.2M | 0.1% | $296.01 * | $208.08 | +45.4% | COM | 052769106 |
| CMI | CUMMINS INC | 145,480 | $74.26M | 0.1% | $510.45 * | $240.23 | +94.1% | COM | 231021106 |
| EXC | EXELON CORP | 1,698,131 | $74.02M | 0.1% | $43.59 * | $34.31 | +32.5% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 155,176 | $72.89M | 0.1% | $469.72 * | $390.41 | +13.8% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 641,018 | $72.69M | 0.1% | $113.39 | $103.66 | — | SPONSORED A | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 427,640 | $72.58M | 0.1% | $169.71 | $84.68 | +98.2% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF | 794,957 | $72.12M | 0.1% | $90.73 * | $48.95 | +75.3% | COM | 136069101 |
| AZO | AUTOZONE INC | 21,228 | $71.99M | 0.1% | $3391.50 * | $3386.50 | +11.6% | COM | 053332102 |
| CTAS | CINTAS CORP | 379,687 | $71.41M | 0.1% | $188.07 | $183.93 | +2.3% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 589,959 | $70.65M | 0.1% | $119.75 * | $62.38 | +84.0% | SHS | G51502105 |
| USB | US BANCORP DEL | 1,318,541 | $70.36M | 0.1% | $53.36 * | $37.25 | +30.8% | COM NEW | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 615,843 | $69.65M | 0.1% | $113.10 * | $47.61 | +173.2% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 331,518 | $69.2M | 0.1% | $208.73 * | $139.59 | +38.1% | COM | 693475105 |
| FTS | FORTIS INC | 1,315,444 | $68.44M | 0.1% | $52.03 * | $38.88 | +30.7% | COM | 349553107 |
| REGN | REGENERON PHARMACEUTICALS | 88,639 | $68.42M | 0.1% | $771.87 * | $716.74 | -5.3% | COM | 75886F107 |
| TTEK | TETRA TECH INC NEW | 2,039,264 | $68.4M | 0.1% | $33.54 | $39.09 | -13.5% | COM | 88162G103 |
| DASH | DOORDASH INC | 301,548 | $68.29M | 0.1% | $226.48 * | $178.17 | +31.7% | CL A | 25809K105 |
| ELV | ELEVANCE HEALTH INC FORMER | 191,983 | $67.3M | 0.1% | $350.55 * | $423.78 | -20.5% | COM | 036752103 |
| URI | UNITED RENTALS INC | 82,673 | $66.91M | 0.1% | $809.32 * | $503.45 | +72.2% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 325,428 | $66.72M | 0.1% | $205.02 * | $111.54 | +78.4% | COM | 443201108 |
| KKR | KKR & CO INC | 520,832 | $66.4M | 0.1% | $127.48 * | $119.15 | +4.3% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 203,438 | $65.92M | 0.1% | $324.03 * | $323.85 | +3.2% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 115,560 | $65.89M | 0.1% | $570.21 | $493.59 | +17.3% | COM | 666807102 |
| VLTO | VERALTO CORP | 658,506 | $65.71M | 0.1% | $99.78 | $87.51 | +15.4% | COM SHS | 92338C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 716,251 | $65.33M | 0.1% | $91.21 * | $91.31 | +7.0% | COM | 67103H107 |
| MFC | MANULIFE FINL CORP | 1,795,227 | $65.24M | 0.1% | $36.34 * | $22.74 | +49.2% | COM | 56501R106 |
| EQIX | EQUINIX INC | 85,051 | $65.16M | 0.1% | $766.16 | $658.11 | +18.7% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 801,029 | $65.14M | 0.1% | $81.32 * | $38.98 | +80.6% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 233,545 | $64.28M | 0.1% | $275.23 | $269.62 | +3.6% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 475,716 | $63.14M | 0.1% | $132.72 | $91.70 | +44.4% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS CO | 534,601 | $62.9M | 0.1% | $117.65 * | $65.04 | +64.6% | COM | 962879102 |
| NKE | NIKE INC | 976,981 | $62.24M | 0.1% | $63.71 | $74.63 | -13.0% | CL B | 654106103 |
| NI | NISOURCE INC | 1,485,693 | $62.04M | 0.1% | $41.76 * | $38.15 | +11.7% | COM | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 722,989 | $61.44M | 0.1% | $84.98 * | $65.32 | +33.9% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 196,911 | $61.09M | 0.1% | $310.24 * | $207.08 | +37.8% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 45,480 | $60.48M | 0.1% | $1329.85 | $1205.57 | +8.7% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 863,085 | $60.36M | 0.1% | $69.93 * | $58.77 | +23.4% | COM | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP | 215,911 | $60.22M | 0.1% | $278.92 | $189.56 | +48.5% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 1,183,563 | $60.11M | 0.1% | $50.79 * | $38.58 | +12.3% | CL B | 35671D857 |
| MSCI | MSCI INC | 104,486 | $59.95M | 0.1% | $573.73 * | $470.55 | +19.0% | COM | 55354G100 |
| B | BARRICK MNG CORP | 1,366,544 | $59.57M | 0.1% | $43.60 * | $20.33 | +84.0% | COM SHS | 06849F108 |
| UPS | UNITED PARCEL SERVICE INC | 598,351 | $59.35M | 0.1% | $99.19 * | $108.34 | -14.4% | CL B | 911312106 |
| COR | CENCORA INC | 174,168 | $58.83M | 0.1% | $337.75 | $194.44 | +75.2% | COM | 03073E105 |
| ECL | ECOLAB INC | 223,152 | $58.58M | 0.1% | $262.52 | $191.08 | +39.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 237,359 | $58.46M | 0.1% | $246.30 | $188.29 | +31.5% | COM | 452308109 |
| GLW | CORNING INC | 666,091 | $58.32M | 0.1% | $87.56 | $48.16 | +78.5% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 265,595 | $58.26M | 0.1% | $219.36 * | $179.73 | +35.8% | COM SHS | 833445109 |
| NU | NU HLDGS LTD | 3,470,790 | $58.1M | 0.1% | $16.74 * | $13.32 | +20.6% | ORD SHS CL | G6683N103 |
| PTC | PTC INC | 333,315 | $58.07M | 0.1% | $174.21 * | $138.75 | +33.9% | COM | 69370C100 |
| CSX | CSX CORP | 1,580,301 | $57.29M | 0.1% | $36.25 | $30.36 | +17.6% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 1,968,488 | $56.73M | 0.1% | $28.82 * | $10.72 | +118.1% | COM SER A | 934423104 |
| TEL | TE CONNECTIVITY PLC | 248,480 | $56.53M | 0.1% | $227.51 | $154.09 | +50.1% | ORD SHS | G87052109 |
| APO | APOLLO GLOBAL MGMT INC | 389,931 | $56.45M | 0.1% | $144.76 * | $130.40 | +1.7% | COM | 03769M106 |
| FDX | FEDEX CORP | 192,649 | $55.65M | 0.1% | $288.86 * | $231.31 | +13.1% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 190,951 | $55.39M | 0.1% | $290.06 * | $188.96 | +48.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 547,791 | $54.41M | 0.1% | $99.32 | $83.52 | +18.3% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 139,903 | $53.63M | 0.1% | $383.32 * | $246.99 | +62.3% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 184,838 | $53.37M | 0.1% | $288.72 | $202.67 | +42.4% | COM | 655844108 |
| GIS | GENERAL MLS INC | 1,145,107 | $53.25M | 0.1% | $46.50 * | $58.17 | -18.4% | COM | 370334104 |
| GWW | WW GRAINGER INC | 52,711 | $53.19M | 0.1% | $1009.05 * | $629.67 | +53.9% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 205,332 | $53.14M | 0.1% | $258.79 * | $230.71 | +14.5% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 124,722 | $52.64M | 0.1% | $422.06 * | $240.24 | +82.8% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 305,308 | $52.6M | 0.1% | $172.27 * | $55.55 | +172.8% | COM | 958102105 |
| OKE | ONEOK INC NEW | 715,069 | $52.56M | 0.1% | $73.50 * | $62.10 | +13.5% | COM | 682680103 |
| AU | ANGLOGOLD ASHANTI PLC | 600,340 | $51.96M | 0.1% | $86.56 * | $29.77 | +160.3% | COM SHS | G0378L100 |
| TFC | TRUIST FINL CORP | 1,052,231 | $51.78M | 0.1% | $49.21 * | $37.56 | +22.0% | COM | 89832Q109 |
| EOG | EOG RES INC | 491,932 | $51.66M | 0.1% | $105.01 * | $104.89 | +2.2% | COM | 26875P101 |
| NET | CLOUDFLARE INC | 260,183 | $51.3M | 0.1% | $197.15 * | $144.41 | +46.5% | CL A COM | 18915M107 |
| LNG | CHENIERE ENERGY INC | 263,476 | $51.22M | 0.1% | $194.39 * | $157.17 | +33.6% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 348,228 | $51.04M | 0.1% | $146.58 | $148.61 | — | SPONSORED A | 01609W102 |
| ABNB | AIRBNB INC | 361,357 | $49.04M | 0.1% | $135.72 * | $129.22 | -3.6% | COM CL A | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 177,770 | $48.96M | 0.1% | $275.39 * | $89.19 | +190.3% | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 299,981 | $48.6M | 0.1% | $162.01 * | $101.78 | +70.5% | COM CL A | 92537N108 |
| IDXX | IDEXX LABS INC | 71,664 | $48.48M | 0.1% | $676.53 | $468.91 | +45.2% | COM | 45168D104 |
| SLB | SLB LIMITED | 1,257,467 | $48.26M | 0.1% | $38.38 * | $42.35 | -14.8% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 260,623 | $48.24M | 0.1% | $185.11 * | $148.57 | +21.1% | COM | 828806109 |
| TRP | TC ENERGY CORP | 871,504 | $48.03M | 0.1% | $55.11 * | $39.33 | +35.6% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163,583 | $48.02M | 0.1% | $293.57 | $270.97 | +6.4% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 307,935 | $47.64M | 0.1% | $154.71 * | $131.72 | +23.8% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 296,171 | $47.62M | 0.1% | $160.79 * | $94.90 | +65.7% | CL A | 12504L109 |
| PCAR | PACCAR INC | 434,669 | $47.6M | 0.1% | $109.51 * | $88.87 | +13.9% | COM | 693718108 |
| TGT | TARGET CORP | 484,636 | $47.37M | 0.1% | $97.75 * | $118.06 | -22.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 366,820 | $47.33M | 0.1% | $129.04 * | $94.38 | +42.0% | COM | 718546104 |
| AFL | AFLAC INC | 428,472 | $47.25M | 0.1% | $110.27 | $71.73 | +53.1% | COM | 001055102 |
| ALL | ALLSTATE CORP | 223,984 | $46.62M | 0.1% | $208.15 | $184.02 | +10.9% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 226,261 | $46.5M | 0.1% | $205.50 * | $109.60 | +71.3% | COM | 14149Y108 |
| SW | SMURFIT WESTROCK PLC | 1,197,816 | $46.27M | 0.1% | $38.63 | $43.59 | -12.5% | SHS | G8267P108 |
| AXON | AXON ENTERPRISE INC | 81,444 | $46.25M | 0.1% | $567.93 * | $303.67 | +104.3% | COM | 05464C101 |
| CVNA | CARVANA CO | 109,481 | $46.2M | 0.1% | $422.02 * | $258.55 | +43.8% | CL A | 146869102 |
| APD | AIR PRODS & CHEMS INC | 184,700 | $45.62M | 0.1% | $247.02 | $240.68 | +4.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 777,217 | $45.37M | 0.1% | $58.38 * | $70.34 | -7.8% | COM | 70450Y103 |
| ALC | ALCON AG | 567,514 | $45.24M | 0.1% | $79.72 * | $70.56 | +9.1% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 230,126 | $44.66M | 0.1% | $194.07 * | $212.15 | -10.7% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 273,882 | $44.59M | 0.1% | $162.79 * | $123.08 | +37.2% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 448,612 | $44.4M | 0.1% | $98.98 * | $101.14 | -4.9% | COM | 136375102 |
| ROST | ROSS STORES INC | 245,119 | $44.16M | 0.1% | $180.14 * | $137.88 | +20.8% | COM | 778296103 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 110,662 | $44M | 0.1% | $397.65 * | $273.71 | +61.7% | COM | 02043Q107 |
| TRGP | TARGA RES CORP | 235,890 | $43.52M | 0.1% | $184.50 * | $107.68 | +56.1% | COM | 87612G101 |
| MICC | MAGNUM ICE CREAM CO NV | 2,736,105 | $43.34M | 0.1% | $15.84 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FTNT | FORTINET INC | 543,071 | $43.13M | 0.1% | $79.41 * | $69.56 | +19.2% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 260,984 | $42.44M | 0.1% | $162.63 * | $114.86 | +62.3% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 207,380 | $42.37M | 0.1% | $204.33 | $121.72 | +65.7% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,135,404 | $42.01M | 0.1% | $37.00 * | $57.80 | -37.4% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 490,699 | $41.83M | 0.1% | $85.25 * | $75.45 | +8.8% | COM | 28176E108 |
| F | FORD MTR CO | 3,121,859 | $40.96M | 0.1% | $13.12 * | $10.08 | +27.3% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 603,605 | $40.64M | 0.1% | $67.33 * | $61.77 | +12.6% | COM | 30040W108 |
| O | REALTY INCOME CORP | 720,342 | $40.61M | 0.1% | $56.37 | $54.40 | +5.4% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 81,937 | $40.18M | 0.1% | $490.34 * | $314.53 | +50.6% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 90,072 | $40.09M | 0.1% | $445.13 * | $508.81 | -9.2% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 464,845 | $39.77M | 0.1% | $85.55 * | $64.82 | +22.9% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 154,060 | $39.44M | 0.1% | $256.03 * | $154.20 | +61.7% | COM | 874054109 |
| FERG | FERGUSON ENTERPRISES INC | 176,759 | $39.35M | 0.1% | $222.63 * | $195.97 | +21.4% | COMMON STOC | 31488V107 |
| FAST | FASTENAL CO | 973,891 | $39.08M | 0.1% | $40.13 * | $33.56 | +25.2% | COM | 311900104 |
| RBLX | ROBLOX CORP | 479,245 | $38.83M | 0.1% | $81.03 * | $67.13 | +58.2% | CL A | 771049103 |
| WDAY | WORKDAY INC | 180,506 | $38.77M | 0.1% | $214.78 * | $207.38 | +9.6% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 171,363 | $38.75M | 0.1% | $226.14 * | $247.50 | +20.4% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 182,405 | $38.66M | 0.1% | $211.93 | $151.58 | +41.6% | COM | 760759100 |
| MET | METLIFE INC | 482,249 | $38.07M | 0.1% | $78.94 | $60.92 | +29.6% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 832,048 | $37.89M | 0.1% | $45.54 * | $39.78 | +19.0% | CL A | 05722G100 |
| AME | AMETEK INC | 184,386 | $37.86M | 0.1% | $205.31 * | $169.94 | +14.4% | COM | 031100100 |
| RMD | RESMED INC | 154,828 | $37.29M | 0.1% | $240.87 * | $242.22 | +5.5% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 61,360 | $37.12M | 0.1% | $605.01 * | $466.98 | +17.7% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 94,871 | $36.91M | 0.1% | $389.07 * | $281.96 | +33.1% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 692,659 | $36.6M | 0.1% | $52.84 * | $50.13 | +10.8% | COM | 14448C104 |
| CTVA | CORTEVA INC | 545,664 | $36.58M | 0.1% | $67.03 * | $59.11 | +9.2% | COM | 22052L104 |
| FER | FERROVIAL SE | 562,628 | $36.54M | 0.1% | $64.94 | $38.84 | +64.0% | ORD SHS | N3168P101 |
| WCN | WASTE CONNECTIONS INC | 206,412 | $36.2M | 0.1% | $175.37 | $152.99 | +13.0% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 39,855 | $36.12M | 0.1% | $906.36 * | $646.01 | +48.7% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 316,915 | $35.77M | 0.1% | $112.88 * | $87.33 | +22.0% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 401,533 | $35.68M | 0.1% | $88.87 * | $98.22 | -7.3% | COM | 22822V101 |
| SLF | SUN LIFE FINANCIAL INC. | 569,408 | $35.57M | 0.1% | $62.47 * | $50.48 | +19.7% | COM | 866796105 |
| HIG | HARTFORD INSURANCE GROUP I | 257,820 | $35.53M | 0.1% | $137.80 * | $90.00 | +46.2% | COM | 416515104 |
| NDAQ | NASDAQ INC | 362,961 | $35.25M | 0.1% | $97.13 * | $62.24 | +44.2% | COM | 631103108 |
| YUM | YUM BRANDS INC | 232,825 | $35.22M | 0.1% | $151.28 * | $115.29 | +28.1% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,108,462 | $34.6M | 0.1% | $31.21 | $20.20 | — | SPONSORED A | 881624209 |
| FICO | FAIR ISAAC CORP | 20,375 | $34.45M | 0.1% | $1690.62 | $581.60 | +196.0% | COM | 303250104 |
| ETR | ENTERGY CORP NEW | 372,513 | $34.43M | 0.1% | $92.43 * | $81.84 | +15.5% | COM | 29364G103 |
| EBAY | EBAY INC. | 393,692 | $34.29M | 0.1% | $87.10 | $61.52 | +40.4% | COM | 278642103 |
| FLUT | FLUTTER ENTMT PLC | 159,061 | $34.2M | 0.1% | $215.04 * | $235.43 | -4.5% | SHS | G3643J108 |
| DELL | DELL TECHNOLOGIES INC | 270,009 | $33.99M | 0.1% | $125.88 * | $120.59 | +16.7% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 407,242 | $33.8M | 0.1% | $83.00 * | $72.56 | +2.9% | CL A | 192446102 |
| CCJ | CAMECO CORP | 368,333 | $33.75M | 0.1% | $91.64 | $55.35 | +62.5% | COM | 13321L108 |
| PSA | PUBLIC STORAGE OPER CO | 129,301 | $33.55M | 0.1% | $259.50 * | $270.84 | +2.4% | COM | 74460D109 |
| FNV | FRANCO NEV CORP | 161,254 | $33.45M | 0.1% | $207.45 * | $133.76 | +51.6% | COM | 351858105 |
| DHI | D R HORTON INC | 231,584 | $33.36M | 0.1% | $144.03 * | $115.51 | +31.6% | COM | 23331A109 |
| MSTR | STRATEGY INC | 218,916 | $33.26M | 0.1% | $151.95 * | $277.84 | -17.1% | CL A NEW | 594972408 |
| IQV | IQVIA HLDGS INC | 145,072 | $32.7M | 0.1% | $225.41 * | $187.08 | +16.3% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 237,980 | $32.38M | 0.1% | $136.07 * | $118.58 | +21.2% | COM | 00846U101 |
| FISV | FISERV INC | 480,864 | $32.3M | 0.1% | $67.17 * | $127.46 | -34.2% | COM | 337738108 |
| NUE | NUCOR CORP | 193,632 | $31.58M | 0.1% | $163.11 * | $138.12 | +8.4% | COM | 670346105 |
| STT | STATE STR CORP | 244,511 | $31.54M | 0.1% | $129.01 * | $76.22 | +56.1% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 50,571 | $31.49M | 0.1% | $622.66 | $466.80 | +33.1% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 110,386 | $31.48M | 0.1% | $285.22 * | $260.58 | +12.5% | COM | 929160109 |
| KR | KROGER CO | 503,157 | $31.44M | 0.1% | $62.48 * | $47.53 | +37.2% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 381,913 | $31.32M | 0.1% | $82.02 * | $81.38 | -4.3% | COMMON STOC | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 319,263 | $30.62M | 0.1% | $95.92 * | $87.27 | +4.8% | ORD | G0450A105 |
| PAYX | PAYCHEX INC | 271,944 | $30.51M | 0.1% | $112.18 * | $126.84 | -8.1% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 1,082,141 | $30.31M | 0.1% | $28.01 * | $30.84 | -11.7% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 1,245,739 | $30.21M | 0.1% | $24.25 | $31.66 | -22.2% | COM | 500754106 |
| EQT | EQT CORP | 562,396 | $30.14M | 0.1% | $53.60 * | $45.89 | +22.3% | COM | 26884L109 |
| DDOG | DATADOG INC | 219,922 | $29.91M | 0.1% | $135.99 * | $116.31 | +35.9% | CL A COM | 23804L103 |
| KGC | KINROSS GOLD CORP | 1,053,685 | $29.7M | 0.1% | $28.19 * | $8.74 | +197.3% | COM | 496902404 |
| CPRT | COPART INC | 751,952 | $29.44M | 0.0% | $39.15 * | $44.94 | -7.7% | COM | 217204106 |
| PCG | PG&E CORP | 1,831,719 | $29.44M | 0.0% | $16.07 | $16.93 | -5.9% | COM | 69331C108 |
| PNR | PENTAIR PLC | 282,072 | $29.37M | 0.0% | $104.14 * | $65.28 | +63.5% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 144,423 | $29.35M | 0.0% | $203.19 * | $155.33 | +19.5% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION | 440,758 | $29.29M | 0.0% | $66.46 | $74.10 | -11.4% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 130,814 | $29.2M | 0.0% | $223.23 * | $223.90 | +18.5% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,213,628 | $29.15M | 0.0% | $24.02 * | $15.21 | +54.1% | COM | 42824C109 |
| VTR | VENTAS INC | 374,758 | $29M | 0.0% | $77.38 * | $51.18 | +46.5% | COM | 92276F100 |
| SYY | SYSCO CORP | 391,788 | $28.87M | 0.0% | $73.69 * | $68.73 | +9.8% | COM | 871829107 |
| CLS | CELESTICA INC | 97,105 | $28.75M | 0.0% | $296.04 | $126.31 | +138.6% | COM | 15101Q207 |
| GRAB | GRAB HOLDINGS LIMITED | 5,671,803 | $28.3M | 0.0% | $4.99 * | $3.88 | +42.5% | CLASS A ORD | G4124C109 |
| EXPE | EXPEDIA GROUP INC | 99,261 | $28.12M | 0.0% | $283.31 * | $163.17 | +51.3% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 333,291 | $27.81M | 0.0% | $83.43 * | $38.81 | +96.6% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 317,808 | $27.76M | 0.0% | $87.35 * | $75.33 | +18.5% | COM | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC L | 83,986 | $27.6M | 0.0% | $328.60 | $238.79 | +36.7% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 171,117 | $27.25M | 0.0% | $159.24 * | $74.16 | +122.9% | COM NEW | 629377508 |
| MDB | MONGODB INC | 64,575 | $27.1M | 0.0% | $419.69 * | $254.68 | +42.9% | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATION | 19,351 | $26.98M | 0.0% | $1394.19 | $1231.06 | +13.4% | COM | 592688105 |
| FIX | COMFORT SYS USA INC | 28,773 | $26.85M | 0.0% | $933.29 | $906.21 | +1.9% | COM | 199908104 |
| GRMN | GARMIN LTD | 132,119 | $26.8M | 0.0% | $202.85 * | $157.53 | +37.6% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 337,988 | $26.78M | 0.0% | $79.22 | $83.10 | -5.0% | COM | 45687V106 |
| AER | AERCAP HOLDINGS NV | 185,542 | $26.67M | 0.0% | $143.76 * | $82.40 | +60.7% | SHS | N00985106 |
| XYZ | BLOCK INC | 408,455 | $26.59M | 0.0% | $65.09 * | $59.61 | +15.7% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 415,770 | $26.49M | 0.0% | $63.72 * | $60.34 | +1.7% | COM | 595017104 |
| KVUE | KENVUE INC | 1,535,228 | $26.48M | 0.0% | $17.25 * | $21.32 | -23.8% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 164,355 | $26.39M | 0.0% | $160.59 | $130.47 | +23.3% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 117,475 | $26.28M | 0.0% | $223.69 | $239.93 | -6.1% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 559,574 | $26.19M | 0.0% | $46.81 * | $31.55 | +38.4% | COM | 316773100 |
| CCL | CARNIVAL CORP | 852,426 | $26.03M | 0.0% | $30.54 * | $21.67 | +28.7% | UNIT 99/99/ | 143658300 |
| HUM | HUMANA INC | 100,792 | $25.82M | 0.0% | $256.13 * | $347.07 | -24.7% | COM | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PART | 282,416 | $25.7M | 0.0% | $91.01 | $57.41 | +56.1% | SHS | G25839104 |
| ARES | ARES MANAGEMENT CORPORATIO | 157,773 | $25.5M | 0.0% | $161.63 * | $155.23 | -0.2% | CL A COM ST | 03990B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 443,078 | $25.47M | 0.0% | $57.49 * | $56.89 | +4.6% | COM | 039483102 |
| NTR | NUTRIEN LTD | 410,795 | $25.38M | 0.0% | $61.77 * | $53.91 | +9.2% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 616,133 | $25.34M | 0.0% | $41.12 | $49.83 | -16.6% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 182,756 | $25.21M | 0.0% | $137.96 | $198.82 | -31.2% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 249,354 | $25.16M | 0.0% | $100.89 * | $112.76 | -3.9% | COM | 494368103 |
| CAE | CAE INC | 825,868 | $25.13M | 0.0% | $30.43 * | $22.43 | +25.0% | COM | 124765108 |
| VICI | VICI PPTYS INC | 886,470 | $24.93M | 0.0% | $28.12 * | $29.41 | -0.4% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE | 157,050 | $24.63M | 0.0% | $156.80 * | $179.04 | -20.0% | COM | 679580100 |
| RKLB | ROCKET LAB CORP | 349,022 | $24.35M | 0.0% | $69.76 * | $46.14 | +24.2% | COM | 773121108 |
| STLA | STELLANTIS N.V | 2,186,731 | $24.28M | 0.0% | $11.10 | $13.83 | — | SHS | N82405106 |
| FANG | DIAMONDBACK ENERGY INC | 160,197 | $24.08M | 0.0% | $150.33 * | $149.58 | -1.7% | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 66,939 | $23.91M | 0.0% | $357.17 | $266.97 | +32.5% | COM | 50212V100 |
| EME | EMCOR GROUP INC | 38,641 | $23.64M | 0.0% | $611.79 * | $452.33 | +43.1% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 471,074 | $23.56M | 0.0% | $50.01 * | $53.13 | +1.1% | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC | 495,855 | $23.55M | 0.0% | $47.50 * | $44.77 | +2.3% | COM | 98850P109 |
| NTRS | NORTHERN TR CORP | 166,540 | $22.75M | 0.0% | $136.59 * | $101.57 | +28.7% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 87,007 | $22.73M | 0.0% | $261.23 * | $171.53 | +47.0% | COM | 336433107 |
| NTRA | NATERA INC | 98,664 | $22.6M | 0.0% | $229.09 * | $159.04 | +31.2% | COM | 632307104 |
| HSY | HERSHEY CO | 123,960 | $22.56M | 0.0% | $181.98 | $171.90 | +5.9% | COM | 427866108 |
| TEAM | ATLASSIAN CORPORATION | 138,888 | $22.52M | 0.0% | $162.14 * | $186.86 | -16.0% | CL A | 049468101 |
| DOV | DOVER CORP | 114,878 | $22.43M | 0.0% | $195.24 * | $151.09 | +20.3% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 133,161 | $22.32M | 0.0% | $167.63 * | $123.93 | +39.0% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 169,521 | $22.08M | 0.0% | $130.22 * | $138.04 | -2.2% | COM | 30225T102 |
| BIIB | BIOGEN INC | 124,898 | $21.98M | 0.0% | $175.99 * | $176.02 | -7.2% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 87,479 | $21.96M | 0.0% | $251.00 | $154.73 | +60.8% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS | 98,248 | $21.93M | 0.0% | $223.17 | $192.35 | +18.2% | COM | 11133T103 |
| EIX | EDISON INTL | 365,109 | $21.91M | 0.0% | $60.02 * | $68.40 | -16.2% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,257,526 | $21.82M | 0.0% | $17.35 * | $13.15 | +23.9% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 10,145 | $21.81M | 0.0% | $2149.65 * | $1699.03 | +19.2% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC | 118,974 | $21.57M | 0.0% | $181.31 | $175.50 | +2.4% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NE | 163,675 | $21.36M | 0.0% | $130.50 * | $122.15 | +9.0% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 363,811 | $21.25M | 0.0% | $58.41 * | $33.58 | +59.6% | COM | 174610105 |
| IRM | IRON MTN INC DEL | 256,125 | $21.25M | 0.0% | $82.95 * | $56.54 | +64.1% | COM | 46284V101 |
| IBKR | INTERACTIVE BROKERS GROUP | 329,331 | $21.18M | 0.0% | $64.31 * | $50.14 | +33.4% | COM CL A | 45841N107 |
| STE | STERIS PLC | 83,490 | $21.17M | 0.0% | $253.52 | $213.40 | +17.7% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 776,366 | $21.04M | 0.0% | $27.10 * | $19.04 | +33.2% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 128,496 | $20.99M | 0.0% | $163.32 | $141.19 | +14.2% | COM | 172062101 |
| MTB | M & T BK CORP | 103,659 | $20.89M | 0.0% | $201.48 * | $163.03 | +16.6% | COM | 55261F104 |
| DXCM | DEXCOM INC | 314,453 | $20.87M | 0.0% | $66.37 * | $97.22 | -33.5% | COM | 252131107 |
| NTAP | NETAPP INC | 194,525 | $20.83M | 0.0% | $107.09 * | $96.94 | +17.2% | COM | 64110D104 |
| SOFI | SOFI TECHNOLOGIES INC | 793,966 | $20.79M | 0.0% | $26.18 * | $23.97 | +16.2% | COM | 83406F102 |
| LOGI | LOGITECH INTL S A | 202,332 | $20.79M | 0.0% | $102.73 * | $74.31 | +51.3% | SHS | H50430232 |
| PHM | PULTE GROUP INC | 176,073 | $20.65M | 0.0% | $117.26 * | $98.09 | +24.8% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 137,848 | $20.54M | 0.0% | $149.01 * | $110.77 | +22.5% | COM | 302130109 |
| EXE | EXPAND ENERGY CORPORATION | 184,038 | $20.31M | 0.0% | $110.36 | $107.58 | +2.8% | COM | 165167735 |
| STLD | STEEL DYNAMICS INC | 118,885 | $20.15M | 0.0% | $169.45 * | $128.47 | +23.3% | COM | 858119100 |
| BG | BUNGE GLOBAL SA | 225,719 | $20.11M | 0.0% | $89.08 * | $91.21 | +0.7% | COM SHS | H11356104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,312 | $20.08M | 0.0% | $510.73 * | $465.17 | +13.3% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 111,531 | $19.92M | 0.0% | $178.59 * | $136.29 | +37.4% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 194,328 | $19.9M | 0.0% | $102.38 | $104.50 | -2.2% | COM | 74144T108 |
| ICLR | ICON PLC | 109,074 | $19.88M | 0.0% | $182.22 * | $169.72 | +4.9% | SHS | G4705A100 |
| LDOS | LEIDOS HOLDINGS INC | 108,918 | $19.65M | 0.0% | $180.40 * | $146.99 | +28.7% | COM | 525327102 |
| WAT | WATERS CORP | 51,640 | $19.61M | 0.0% | $379.83 * | $311.83 | +18.0% | COM | 941848103 |
| JBL | JABIL INC | 85,953 | $19.6M | 0.0% | $228.02 * | $133.19 | +60.1% | COM | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 534,691 | $19.59M | 0.0% | $36.63 * | $35.99 | -3.5% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 691,801 | $19.55M | 0.0% | $28.26 * | $23.55 | +11.6% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 93,944 | $19.52M | 0.0% | $207.81 * | $325.77 | -44.4% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NE | 100,882 | $19.51M | 0.0% | $193.43 | $220.37 | -12.6% | CL A | 78410G104 |
| PPG | PPG INDS INC | 189,509 | $19.42M | 0.0% | $102.46 * | $116.39 | -14.0% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT | 135,109 | $19.25M | 0.0% | $142.50 | $128.69 | +11.7% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 239,542 | $19.09M | 0.0% | $79.70 * | $94.08 | -11.4% | COM | 115236101 |
| ZS | ZSCALER INC | 84,720 | $19.06M | 0.0% | $224.92 * | $171.52 | +64.6% | COM | 98980G102 |
| INSM | INSMED INC | 109,401 | $19.04M | 0.0% | $174.04 * | $182.48 | 0.0% | COM PAR $.0 | 457669307 |
| CSGP | COSTAR GROUP INC | 282,218 | $18.98M | 0.0% | $67.24 * | $78.03 | -9.2% | COM | 22160N109 |
| TECK | TECK RESOURCES LTD | 394,452 | $18.9M | 0.0% | $47.91 * | $39.36 | +10.0% | CL B | 878742204 |
| EFX | EQUIFAX INC | 87,020 | $18.88M | 0.0% | $216.98 | $170.55 | +28.2% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 286,054 | $18.62M | 0.0% | $65.09 * | $42.61 | +43.6% | COM | 517834107 |
| HUBS | HUBSPOT INC | 46,180 | $18.53M | 0.0% | $401.30 * | $530.01 | -21.8% | COM | 443573100 |
| MKC | MCCORMICK & CO INC | 271,664 | $18.5M | 0.0% | $68.11 * | $75.72 | -13.0% | COM NON VTG | 579780206 |
| RDDT | REDDIT INC | 79,731 | $18.33M | 0.0% | $229.87 * | $163.75 | +28.4% | CL A | 75734B100 |
| PAAS | PAN AMERN SILVER CORP | 350,522 | $18.19M | 0.0% | $51.89 * | $27.03 | +54.9% | COM | 697900108 |
| EQR | EQUITY RESIDENTIAL | 287,259 | $18.11M | 0.0% | $63.04 * | $68.00 | -10.8% | SH BEN INT | 29476L107 |
| DRI | DARDEN RESTAURANTS INC | 98,266 | $18.08M | 0.0% | $184.02 | $170.53 | +6.8% | COM | 237194105 |
| PBA | PEMBINA PIPELINE CORP | 473,702 | $18.06M | 0.0% | $38.13 | $34.42 | +11.7% | COM | 706327103 |
| TWLO | TWILIO INC | 126,725 | $18.03M | 0.0% | $142.24 * | $80.22 | +54.4% | CL A | 90138F102 |
| BAM | BROOKFIELD ASSET MANAGMT L | 341,609 | $17.91M | 0.0% | $52.43 | $51.95 | +2.9% | CL A LMT VT | 113004105 |
| HPQ | HP INC | 794,234 | $17.7M | 0.0% | $22.28 * | $25.58 | -1.3% | COM | 40434L105 |
| VRSN | VERISIGN INC | 72,763 | $17.68M | 0.0% | $242.95 * | $233.75 | +7.3% | COM | 92343E102 |
| LH | LABCORP HOLDINGS INC | 70,151 | $17.6M | 0.0% | $250.88 * | $217.68 | +21.8% | COM SHS | 504922105 |
| WRB | BERKLEY W R CORP | 250,933 | $17.6M | 0.0% | $70.12 * | $68.96 | +5.5% | COM | 084423102 |
| ZM | ZOOM COMMUNICATIONS INC | 203,808 | $17.59M | 0.0% | $86.29 * | $81.69 | +3.0% | CL A | 98980L101 |
| LEN | LENNAR CORP | 169,717 | $17.45M | 0.0% | $102.80 * | $107.10 | +12.7% | CL A | 526057104 |
| PSTG | PURE STORAGE INC | 260,032 | $17.42M | 0.0% | $67.01 * | $58.57 | +42.6% | CL A | 74624M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 176,738 | $17.41M | 0.0% | $98.51 | $92.25 | — | COM LBTY ON | 531229755 |
| NBIS | NEBIUS GROUP N.V. | 349,043 | $17.36M | 0.0% | $49.75 * | $81.62 | +27.0% | SHS CLASS A | N97284108 |
| TER | TERADYNE INC | 89,545 | $17.33M | 0.0% | $193.56 * | $91.63 | +87.2% | COM | 880770102 |
| TRI | THOMSON REUTERS CORP | 131,203 | $17.33M | 0.0% | $132.07 * | $162.21 | -13.0% | COM | 884903808 |
| CNC | CENTENE CORP DEL | 416,811 | $17.15M | 0.0% | $41.15 * | $66.45 | -43.7% | COM | 15135B101 |
| FUTU | FUTU HLDGS LTD | 104,192 | $17.11M | 0.0% | $164.21 | $80.29 | — | SPON ADS CL | 36118L106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 193,232 | $17.04M | 0.0% | $88.21 * | $76.43 | +9.7% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 248,654 | $16.98M | 0.0% | $68.29 | $67.81 | +1.6% | COM | 76131D103 |
| WST | WEST PHARMACEUTICAL SVSC I | 61,686 | $16.97M | 0.0% | $275.14 | $317.04 | -13.8% | COM | 955306105 |
| ILMN | ILLUMINA INC | 129,331 | $16.96M | 0.0% | $131.16 * | $136.20 | -13.8% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 37,036 | $16.81M | 0.0% | $453.95 * | $568.25 | -16.2% | COM | 902252105 |
| PODD | INSULET CORP | 58,694 | $16.68M | 0.0% | $284.24 * | $248.87 | +25.6% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 419,899 | $16.54M | 0.0% | $39.39 * | $36.43 | +12.1% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 94,857 | $16.46M | 0.0% | $173.53 * | $137.59 | +32.3% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 302,563 | $16.38M | 0.0% | $54.15 * | $61.81 | -17.0% | COM | 682189105 |
| NVR | NVR INC | 2,235 | $16.3M | 0.0% | $7292.77 * | $8088.59 | -7.6% | COM | 62944T105 |
| UTHR | UNITED THERAPEUTICS CORP D | 33,350 | $16.25M | 0.0% | $487.25 * | $304.46 | +53.0% | COM | 91307C102 |
| IT | GARTNER INC | 64,392 | $16.24M | 0.0% | $252.28 * | $403.03 | -40.3% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,857 | $16.21M | 0.0% | $160.76 * | $104.75 | +40.6% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 292,052 | $16.12M | 0.0% | $55.21 * | $52.78 | -1.7% | COM | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 154,817 | $16.05M | 0.0% | $103.67 * | $141.58 | -33.8% | COM | 243537107 |
| KEY | KEYCORP | 777,025 | $16.04M | 0.0% | $20.64 * | $16.14 | +14.6% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC | 76,824 | $16.04M | 0.0% | $208.75 * | $366.70 | -38.7% | CL A | 16119P108 |
| RBA | RB GLOBAL INC | 155,494 | $16.02M | 0.0% | $103.03 | $74.08 | +37.1% | COM | 74935Q107 |
| CTRA | COTERRA ENERGY INC | 608,615 | $16.02M | 0.0% | $26.32 * | $24.68 | +1.7% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 118,899 | $15.79M | 0.0% | $132.77 * | $104.18 | +7.0% | COM | 256677105 |
| TRMB | TRIMBLE INC | 200,154 | $15.68M | 0.0% | $78.35 | $60.22 | +32.3% | COM | 896239100 |
| AMRZ | AMRIZE LTD | 286,825 | $15.54M | 0.0% | $54.17 * | $50.45 | +1.1% | SHS | H2927K103 |
| BE | BLOOM ENERGY CORP | 177,969 | $15.46M | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 176,781 | $15.45M | 0.0% | $87.42 * | $77.98 | +9.3% | COM | 78467J100 |
| SNA | SNAP ON INC | 44,810 | $15.44M | 0.0% | $344.60 | $306.06 | +11.2% | COM | 833034101 |
| J | JACOBS SOLUTIONS INC | 116,321 | $15.41M | 0.0% | $132.46 * | $135.18 | +8.3% | COM | 46982L108 |
| FFIV | F5 INC | 60,059 | $15.33M | 0.0% | $255.26 * | $249.96 | +7.6% | COM | 315616102 |
| CPAY | CORPAY INC | 50,834 | $15.3M | 0.0% | $300.93 * | $321.84 | -9.8% | COM SHS | 219948106 |
| BURL | BURLINGTON STORES INC | 52,635 | $15.2M | 0.0% | $288.85 * | $214.71 | +26.3% | COM | 122017106 |
| GIB | CGI INC | 164,187 | $15.18M | 0.0% | $92.44 * | $107.47 | -17.2% | CL A SUB VT | 12532H104 |
| HEI/A | HEICO CORP NEW | 60,107 | $15.17M | 0.0% | $252.43 * | $215.95 | +14.4% | CL A | 422806208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,945 | $14.92M | 0.0% | $89.92 * | $107.44 | -12.0% | COM | 98956P102 |
| WTRG | ESSENTIAL UTILS INC | 387,540 | $14.87M | 0.0% | $38.36 * | $38.10 | +3.3% | COM | 29670G102 |
| L | LOEWS CORP | 140,780 | $14.83M | 0.0% | $105.31 | $86.43 | +19.4% | COM | 540424108 |
| BAP | CREDICORP LTD | 51,572 | $14.8M | 0.0% | $287.00 * | $138.03 | +91.8% | COM | G2519Y108 |
| GDDY | GODADDY INC | 118,843 | $14.75M | 0.0% | $124.08 * | $171.08 | -24.4% | CL A | 380237107 |
| AFRM | AFFIRM HLDGS INC | 196,808 | $14.65M | 0.0% | $74.43 * | $75.86 | -5.1% | COM CL A | 00827B106 |
| TPL | TEXAS PACIFIC LAND CORPORA | 50,796 | $14.59M | 0.0% | $287.22 * | $329.95 | -7.6% | COM | 88262P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 737,858 | $14.54M | 0.0% | $19.71 * | $13.62 | +16.6% | COM CL A | 76954A103 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 214,299 | $14.44M | 0.0% | $67.39 * | $84.08 | -23.4% | COM | 459506101 |
| INCY | INCYTE CORP | 146,203 | $14.44M | 0.0% | $98.77 * | $72.57 | +33.3% | COM | 45337C102 |
| TTD | THE TRADE DESK INC | 379,264 | $14.4M | 0.0% | $37.96 * | $85.31 | -48.0% | COM CL A | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 607,481 | $14.39M | 0.0% | $23.69 * | $28.21 | -18.5% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 136,965 | $14.34M | 0.0% | $104.72 * | $100.97 | -4.1% | CL A | 518439104 |
| CDW | CDW CORP | 105,157 | $14.32M | 0.0% | $136.20 * | $184.95 | -20.5% | COM | 12514G108 |
| Q | QNITY ELECTRONICS INC | 174,832 | $14.28M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOC | 74743L100 |
| ALAB | ASTERA LABS INC | 85,390 | $14.21M | 0.0% | $166.36 | $167.21 | +0.0% | COM | 04626A103 |
| LII | LENNOX INTL INC | 29,180 | $14.17M | 0.0% | $485.58 * | $366.94 | +36.2% | COM | 526107107 |
| — | AMCOR PLC | 1,692,555 | $14.12M | 0.0% | $8.34 | $9.29 | -11.2% | ORD | G0250X107 |
| DD | DUPONT DE NEMOURS INC | 349,673 | $14.06M | 0.0% | $40.20 * | $33.08 | +13.0% | COM | 26614N102 |
| TRU | TRANSUNION | 163,674 | $14.04M | 0.0% | $85.75 * | $95.71 | -14.2% | COM | 89400J107 |
| APTV | APTIV PLC | 183,178 | $13.94M | 0.0% | $76.09 * | $62.48 | +28.5% | COM SHS | G3265R107 |
| HOLX | HOLOGIC INC | 186,902 | $13.92M | 0.0% | $74.49 | $72.07 | +1.4% | COM | 436440101 |
| COO | COOPER COS INC | 169,585 | $13.9M | 0.0% | $81.96 * | $91.39 | -18.1% | COM | 216648501 |
| DOW | DOW INC | 593,347 | $13.87M | 0.0% | $23.38 * | $41.40 | -45.0% | COM | 260557103 |
| FOXA | FOX CORP | 188,002 | $13.74M | 0.0% | $73.07 * | $38.16 | +71.2% | CL A COM | 35137L105 |
| AGI | ALAMOS GOLD INC NEW | 352,596 | $13.63M | 0.0% | $38.64 * | $27.34 | +27.4% | COM CL A | 011532108 |
| CIEN | CIENA CORP | 57,861 | $13.53M | 0.0% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| ONON | ON HLDG AG | 289,050 | $13.44M | 0.0% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| TXT | TEXTRON INC | 154,096 | $13.43M | 0.0% | $87.17 * | $78.88 | +6.1% | COM | 883203101 |
| TSN | TYSON FOODS INC | 228,416 | $13.39M | 0.0% | $58.62 * | $56.00 | -2.5% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 51,084 | $13.37M | 0.0% | $261.68 * | $269.14 | -4.8% | COM | 297178105 |
| TOST | TOAST INC | 372,672 | $13.23M | 0.0% | $35.51 | $30.64 | +17.7% | CL A | 888787108 |
| GPC | GENUINE PARTS CO | 106,909 | $13.15M | 0.0% | $122.96 * | $123.49 | +4.2% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 169,660 | $13.13M | 0.0% | $77.40 * | $95.91 | -16.3% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 161,447 | $13.04M | 0.0% | $80.75 * | $79.56 | -4.8% | COM | 681919106 |
| MAA | MID-AMER APT CMNTYS INC | 93,367 | $12.97M | 0.0% | $138.91 * | $149.50 | -11.0% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 465,535 | $12.94M | 0.0% | $27.79 | $31.77 | -13.0% | COM | 46187W107 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 88,880 | $12.79M | 0.0% | $143.89 * | $153.06 | +0.5% | ORDINARY SH | G25457105 |
| JBHT | HUNT J B TRANS SVCS INC | 65,224 | $12.68M | 0.0% | $194.34 * | $175.54 | -2.3% | COM | 445658107 |
| ALLE | ALLEGION PLC | 79,539 | $12.66M | 0.0% | $159.22 * | $127.70 | +30.5% | ORD SHS | G0176J109 |
| SUI | SUN CMNTYS INC | 101,719 | $12.6M | 0.0% | $123.91 | $126.47 | — | COM | 866674104 |
| AVY | AVERY DENNISON CORP | 69,030 | $12.56M | 0.0% | $181.88 * | $190.59 | -9.6% | COM | 053611109 |
| BALL | BALL CORP | 235,856 | $12.49M | 0.0% | $52.97 * | $57.86 | -15.2% | COM | 058498106 |
| SMCI | SUPER MICRO COMPUTER INC | 424,035 | $12.41M | 0.0% | $29.27 * | $38.95 | +5.7% | COM NEW | 86800U302 |
| DKNG | DRAFTKINGS INC NEW | 357,175 | $12.31M | 0.0% | $34.46 * | $37.16 | -11.5% | COM CL A | 26142V105 |
| CNH | CNH INDL N V | 1,334,023 | $12.3M | 0.0% | $9.22 * | $11.82 | -15.5% | SHS | N20944109 |
| IMO | IMPERIAL OIL LTD | 141,700 | $12.25M | 0.0% | $86.46 * | $68.93 | +31.6% | COM NEW | 453038408 |
| RPRX | ROYALTY PHARMA PLC | 315,074 | $12.17M | 0.0% | $38.64 | $29.34 | +30.0% | SHS CLASS A | G7709Q104 |
| EQH | EQUITABLE HLDGS INC | 255,309 | $12.17M | 0.0% | $47.65 | $43.95 | +7.5% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 66,443 | $12.12M | 0.0% | $182.48 * | $149.22 | +11.4% | COM | 426281101 |
| EG | EVEREST GROUP LTD | 35,658 | $12.1M | 0.0% | $339.35 * | $338.85 | -2.5% | COM | G3223R108 |
| DOCU | DOCUSIGN INC | 176,684 | $12.09M | 0.0% | $68.40 | $61.07 | +13.2% | COM | 256163106 |
| ROL | ROLLINS INC | 200,621 | $12.04M | 0.0% | $60.02 * | $53.71 | +9.2% | COM | 775711104 |
| BBY | BEST BUY INC | 179,096 | $11.99M | 0.0% | $66.93 * | $72.02 | +4.8% | COM | 086516101 |
| OKTA | OKTA INC | 137,783 | $11.91M | 0.0% | $86.47 | $94.51 | -7.7% | CL A | 679295105 |
| WPC | WP CAREY INC | 183,916 | $11.84M | 0.0% | $64.36 | $64.07 | — | COM | 92936U109 |
| CSL | CARLISLE COS INC | 36,826 | $11.78M | 0.0% | $319.86 | $395.52 | -18.4% | COM | 142339100 |
| RS | RELIANCE INC | 40,256 | $11.63M | 0.0% | $288.87 * | $295.12 | -4.8% | COM | 759509102 |
| KIM | KIMCO RLTY CORP | 570,343 | $11.56M | 0.0% | $20.27 | $22.00 | -6.5% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 422,874 | $11.5M | 0.0% | $27.19 | $26.66 | +0.7% | COM | 668771108 |
| GGG | GRACO INC | 140,178 | $11.49M | 0.0% | $81.97 | $77.35 | +6.0% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 136,960 | $11.48M | 0.0% | $83.85 | $95.19 | -10.4% | COM | 171340102 |
| PINS | PINTEREST INC | 443,235 | $11.48M | 0.0% | $25.89 * | $32.56 | -11.6% | CL A | 72352L106 |
| HEI | HEICO CORP NEW | 35,077 | $11.35M | 0.0% | $323.59 * | $274.23 | +15.2% | COM | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIA | 206,598 | $11.28M | 0.0% | $54.59 | $53.99 | +1.4% | COM SHS | 31620R303 |
| — | QIAGEN NV | 247,123 | $11.27M | 0.0% | $45.59 | $39.72 | — | COM SHS | N72482206 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 5,229 | $11.22M | 0.0% | $2146.18 * | $1770.67 | +6.4% | CL A | 31946M103 |
| IEX | IDEX CORP | 62,600 | $11.14M | 0.0% | $177.94 * | $195.91 | -12.8% | COM | 45167R104 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 135,182 | $11.1M | 0.0% | $82.12 | $36.43 | +125.2% | SHS | V5633W109 |
| DT | DYNATRACE INC | 251,048 | $10.88M | 0.0% | $43.34 * | $51.95 | -10.3% | COM NEW | 268150109 |
| RCI | ROGERS COMMUNICATIONS INC | 287,976 | $10.88M | 0.0% | $37.78 | $39.65 | -5.5% | CL B | 775109200 |
| CF | CF INDS HLDGS INC | 140,569 | $10.87M | 0.0% | $77.34 * | $83.43 | -1.8% | COM | 125269100 |
| MGA | MAGNA INTL INC | 201,012 | $10.72M | 0.0% | $53.35 * | $38.48 | +27.0% | COM | 559222401 |
| NLY | ANNALY CAPITAL MANAGEMENT | 479,267 | $10.72M | 0.0% | $22.36 | $18.83 | — | COM NEW | 035710839 |
| NTNX | NUTANIX INC | 207,120 | $10.71M | 0.0% | $51.69 * | $66.38 | -7.9% | CL A | 67059N108 |
| CLX | CLOROX CO DEL | 103,481 | $10.43M | 0.0% | $100.83 * | $132.71 | -18.4% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 42,622 | $10.35M | 0.0% | $242.82 * | $345.78 | -22.7% | CL A | 989207105 |
| DKS | DICKS SPORTING GOODS INC | 52,169 | $10.33M | 0.0% | $197.97 * | $207.29 | +4.7% | COM | 253393102 |
| IONQ | IONQ INC | 223,666 | $10.04M | 0.0% | $44.87 * | $56.04 | 0.0% | COM | 46222L108 |
| REG | REGENCY CTRS CORP | 144,958 | $10.01M | 0.0% | $69.03 | $64.61 | +7.5% | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,423 | $9.988M | 0.0% | $141.83 * | $118.17 | +22.6% | COM | 64125C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 615,134 | $9.891M | 0.0% | $16.08 * | $17.89 | -2.4% | COM | 42250P103 |
| NDSN | NORDSON CORP | 40,869 | $9.826M | 0.0% | $240.43 * | $199.75 | +17.3% | COM | 655663102 |
| SCCO | SOUTHERN COPPER CORP | 68,463 | $9.822M | 0.0% | $143.47 * | $47.48 | +179.6% | COM | 84265V105 |
| CRWV | COREWEAVE INC | 136,782 | $9.795M | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| BXP | BXP INC | 144,738 | $9.767M | 0.0% | $67.48 * | $59.60 | +18.1% | COM | 101121101 |
| ACM | AECOM | 101,900 | $9.714M | 0.0% | $95.33 * | $103.52 | +13.3% | COM | 00766T100 |
| DAL | DELTA AIR LINES INC DEL | 139,781 | $9.701M | 0.0% | $69.40 * | $46.89 | +33.2% | COM NEW | 247361702 |
| RKT | ROCKET COS INC | 494,344 | $9.57M | 0.0% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| NTES | NETEASE INC | 68,828 | $9.472M | 0.0% | $137.62 | $119.91 | — | SPONSORED A | 64110W102 |
| WSO | WATSCO INC | 27,927 | $9.41M | 0.0% | $336.95 * | $450.13 | -20.7% | COM | 942622200 |
| LYB | LYONDELLBASELL INDUSTRIES | 217,230 | $9.406M | 0.0% | $43.30 * | $73.25 | -39.3% | SHS - A - | N53745100 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,274 | $9.352M | 0.0% | $44.69 | $46.56 | — | COM | 36467J108 |
| SOLV | SOLVENTUM CORP | 117,334 | $9.298M | 0.0% | $79.24 * | $64.59 | +18.6% | COM SHS | 83444M101 |
| PM | PHILIP MORRIS INTL INC | 57,847 | $9.279M | 0.0% | $160.40 * | $57.20 | +168.5% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 75,418 | $9.277M | 0.0% | $123.01 * | $93.35 | +14.8% | COM | 256746108 |
| BVN | COMPANIA DE MINAS BUENAVEN | 331,772 | $9.233M | 0.0% | $27.83 | $21.68 | — | SPONSORED A | 204448104 |
| STN | STANTEC INC | 96,246 | $9.089M | 0.0% | $94.44 | $84.89 | — | COM | 85472N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.058M | 0.0% | $754800.00 | $215793.77 | +245.9% | CL A | 084670108 |
| Z | ZILLOW GROUP INC | 132,587 | $9.045M | 0.0% | $68.22 * | $67.24 | +7.7% | CL C CAP ST | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,217 | $8.562M | 0.0% | $102.89 * | $114.67 | -2.0% | COM | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 20,289 | $8.457M | 0.0% | $416.82 | $456.93 | -9.1% | COM | 25754A201 |
| UDR | UDR INC | 230,286 | $8.447M | 0.0% | $36.68 * | $39.81 | -10.8% | COM | 902653104 |
| SJM | SMUCKER J M CO | 85,431 | $8.356M | 0.0% | $97.81 * | $109.53 | -6.1% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 79,623 | $8.281M | 0.0% | $104.00 * | $110.69 | -2.2% | COM | 749685103 |
| NWSA | NEWS CORP NEW | 312,771 | $8.17M | 0.0% | $26.12 | $27.24 | -3.7% | CL A | 65249B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 92,655 | $7.816M | 0.0% | $84.36 * | $93.94 | -5.8% | CL A | 099502106 |
| BEKE | KE HLDGS INC | 486,800 | $7.672M | 0.0% | $15.76 | $25.12 | — | SPONSORED A | 482497104 |
| IOT | SAMSARA INC | 213,409 | $7.565M | 0.0% | $35.45 * | $39.94 | -3.1% | COM CL A | 79589L106 |
| GIL | GILDAN ACTIVEWEAR INC | 119,412 | $7.47M | 0.0% | $62.55 * | $48.67 | +22.1% | COM | 375916103 |
| FOX | FOX CORP | 114,406 | $7.428M | 0.0% | $64.93 * | $34.40 | +69.7% | CL B COM | 35137L204 |
| TME | TENCENT MUSIC ENTMT GROUP | 414,301 | $7.263M | 0.0% | $17.53 | $10.46 | — | SPON ADS | 88034P109 |
| UAL | UNITED AIRLS HLDGS INC | 64,516 | $7.214M | 0.0% | $111.82 * | $87.85 | +15.0% | COM | 910047109 |
| OTEX | OPEN TEXT CORP | 215,394 | $7.02M | 0.0% | $32.59 * | $32.30 | +9.7% | COM | 683715106 |
| PAYC | PAYCOM SOFTWARE INC | 44,020 | $7.015M | 0.0% | $159.36 * | $227.08 | -22.1% | COM | 70432V102 |
| DQ | DAQO NEW ENERGY CORP | 237,741 | $7.013M | 0.0% | $29.50 | $28.33 | — | SPNSRD ADS | 23703Q203 |
| TW | TRADEWEB MKTS INC | 64,176 | $6.901M | 0.0% | $107.54 | $134.39 | -20.1% | CL A | 892672106 |
| HTHT | H WORLD GROUP LTD | 145,383 | $6.84M | 0.0% | $47.05 | $39.99 | — | SPONSORED A | 44332N106 |
| SATS | ECHOSTAR CORP | 61,247 | $6.658M | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,272 | $6.382M | 0.0% | $218.02 | $176.56 | +25.1% | CL B | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 129,073 | $6.317M | 0.0% | $48.94 * | $96.03 | -39.6% | COM | 015271109 |
| BIDU | BAIDU INC | 48,310 | $6.312M | 0.0% | $130.66 | $150.15 | — | SPON ADR RE | 056752108 |
| GFL | GFL ENVIRONMENTAL INC | 145,427 | $6.252M | 0.0% | $42.99 * | $48.79 | -8.4% | SUB VTG SHS | 36168Q104 |
| PATH | UIPATH INC | 369,896 | $6.063M | 0.0% | $16.39 * | $15.56 | 0.0% | CL A | 90364P105 |
| DSGX | DESCARTES SYS GROUP INC | 68,548 | $6.018M | 0.0% | $87.80 | $94.67 | -5.6% | COM | 249906108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 156,553 | $6.01M | 0.0% | $38.39 * | $30.90 | +29.4% | CL A EX SUB | 11285B108 |
| HRL | HORMEL FOODS CORP | 251,858 | $5.969M | 0.0% | $23.70 | $31.95 | -27.1% | COM | 440452100 |
| AMH | AMERICAN HOMES 4 RENT | 178,259 | $5.722M | 0.0% | $32.10 | $35.79 | — | CL A | 02665T306 |
| CRBG | COREBRIDGE FINL INC | 188,057 | $5.674M | 0.0% | $30.17 | $30.45 | +0.3% | COM | 21871X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 264,156 | $5.518M | 0.0% | $20.89 | $24.12 | — | SPONSORED A | 98980A105 |
| BZ | KANZHUN LIMITED | 270,579 | $5.514M | 0.0% | $20.38 | $21.04 | — | SPONSORED A | 48553T106 |
| TU | TELUS CORPORATION | 414,309 | $5.465M | 0.0% | $13.19 * | $15.59 | -9.7% | COM | 87971M103 |
| FSV | FIRSTSERVICE CORP NEW | 34,430 | $5.359M | 0.0% | $155.63 * | $182.83 | -11.2% | COM | 33767E202 |
| CG | CARLYLE GROUP INC | 90,420 | $5.345M | 0.0% | $59.11 * | $58.30 | -3.5% | COM | 14316J108 |
| ENTG | ENTEGRIS INC | 61,934 | $5.218M | 0.0% | $84.25 * | $76.50 | +13.4% | COM | 29362U104 |
| MAS | MASCO CORP | 78,918 | $5.008M | 0.0% | $63.46 * | $61.86 | +4.7% | COM | 574599106 |
| SNAP | SNAP INC | 616,658 | $4.976M | 0.0% | $8.07 | $10.87 | -27.3% | CL A | 83304A106 |
| BF/B | BROWN FORMAN CORP | 189,259 | $4.932M | 0.0% | $26.06 * | $46.85 | -40.3% | CL B | 115637209 |
| XP | XP INC | 289,977 | $4.747M | 0.0% | $16.37 * | $18.03 | -2.3% | CL A | G98239109 |
| BAX | BAXTER INTL INC | 233,716 | $4.466M | 0.0% | $19.11 * | $31.09 | -35.7% | COM | 071813109 |
| TFII | TFI INTL INC | 42,377 | $4.384M | 0.0% | $103.44 * | $85.66 | +8.6% | COM | 87241L109 |
| COP | CONOCOPHILLIPS | 46,630 | $4.365M | 0.0% | $93.61 * | $46.57 | +93.3% | COM | 20825C104 |
| — | SNAP INC | 4,670,000 | $4.343M | 0.0% | $0.93 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| NIO | NIO INC | 851,050 | $4.34M | 0.0% | $5.10 | $18.14 | — | SPON ADS | 62914V106 |
| — | HAEMONETICS CORP MASS | 4,400,000 | $4.33M | 0.0% | $0.98 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | TELADOC HEALTH INC | 4,560,000 | $4.327M | 0.0% | $0.95 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| — | BLACKSTONE MORTGAGE TRUST | 4,300,000 | $4.207M | 0.0% | $0.98 | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| VIPS | VIPSHOP HLDGS LTD | 235,067 | $4.158M | 0.0% | $17.69 | $18.98 | — | SPONSORED A | 92763W103 |
| — | UNITY SOFTWARE INC | 4,300,000 | $4.127M | 0.0% | $0.96 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| H | HYATT HOTELS CORP | 25,612 | $4.106M | 0.0% | $160.32 * | $140.51 | +9.0% | COM CL A | 448579102 |
| PKG | PACKAGING CORP AMER | 18,035 | $3.719M | 0.0% | $206.23 | $176.89 | +14.4% | COM | 695156109 |
| HDB | HDFC BANK LTD | 99,535 | $3.637M | 0.0% | $36.54 | $52.02 | — | SPONSORED A | 40415F101 |
| ERIE | ERIE INDTY CO | 12,686 | $3.636M | 0.0% | $286.65 * | $364.11 | -18.0% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 62,848 | $3.624M | 0.0% | $57.66 * | $26.93 | +120.4% | COM | 02209S103 |
| — | BLOCK INC | 3,900,000 | $3.581M | 0.0% | $0.92 | $0.80 | — | NOTE 0.250% | 852234AK9 |
| OKLO | OKLO INC | 48,444 | $3.476M | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| — | PEBBLEBROOK HOTEL TR | 3,400,000 | $3.282M | 0.0% | $0.97 | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| TAL | TAL EDUCATION GROUP | 300,216 | $3.275M | 0.0% | $10.91 | $18.43 | — | SPONSORED A | 874080104 |
| — | JAMF HLDG CORP | 3,110,000 | $3.038M | 0.0% | $0.98 | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| AFG | AMERICAN FINL GROUP INC OH | 21,843 | $2.986M | 0.0% | $136.68 * | $120.74 | +10.6% | COM | 025932104 |
| — | SEA LTD | 2,970,000 | $2.861M | 0.0% | $0.96 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| JD | JD.COM INC | 99,664 | $2.86M | 0.0% | $28.70 | $55.05 | — | SPON ADS CL | 47215P106 |
| — | ETSY INC | 3,060,000 | $2.822M | 0.0% | $0.92 | $0.91 | — | NOTE 0.125% | 29786AAL0 |
| IBN | ICICI BANK LIMITED | 93,554 | $2.788M | 0.0% | $29.80 | $19.72 | — | ADR | 45104G104 |
| CNQ | CANADIAN NAT RES LTD | 76,730 | $2.601M | 0.0% | $33.90 * | $22.33 | +45.2% | COM | 136385101 |
| — | CONMED CORP | 2,500,000 | $2.381M | 0.0% | $0.95 | $0.93 | — | NOTE 2.250% | 207410AH4 |
| STNE | STONECO LTD | 160,244 | $2.37M | 0.0% | $14.79 | $14.79 | — | COM CL A | G85158106 |
| — | BLACKLINE INC | 2,250,000 | $2.223M | 0.0% | $0.99 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | JETBLUE AIRWAYS CORP | 2,115,000 | $2.074M | 0.0% | $0.98 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| — | CONFLUENT INC | 2,065,000 | $1.996M | 0.0% | $0.97 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| SU | SUNCOR ENERGY INC NEW | 44,660 | $1.984M | 0.0% | $44.42 * | $21.62 | +95.5% | COM | 867224107 |
| INFY | INFOSYS LTD | 108,732 | $1.938M | 0.0% | $17.82 | $14.61 | — | SPONSORED A | 456788108 |
| BSY | BENTLEY SYS INC | 49,993 | $1.908M | 0.0% | $38.17 * | $49.09 | -7.3% | COM CL B | 08265T208 |
| — | FASTLY INC | 1,830,000 | $1.793M | 0.0% | $0.98 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| GD | GENERAL DYNAMICS CORP | 5,105 | $1.719M | 0.0% | $336.66 | $158.11 | +115.6% | COM | 369550108 |
| SO | SOUTHERN CO | 18,714 | $1.632M | 0.0% | $87.20 * | $36.21 | +151.0% | COM | 842587107 |
| — | MARRIOTT VACATIONS WORLDWI | 1,700,000 | $1.62M | 0.0% | $0.95 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| — | REDWOOD TRUST INC | 1,590,000 | $1.582M | 0.0% | $0.99 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| DUK | DUKE ENERGY CORP NEW | 13,213 | $1.549M | 0.0% | $117.21 * | $55.39 | +119.5% | COM NEW | 26441C204 |
| BCE | BCE INC | 63,595 | $1.518M | 0.0% | $23.87 * | $26.50 | -13.1% | COM NEW | 05534B760 |
| WTS | WATTS WATER TECHNOLOGIES I | 5,465 | $1.508M | 0.0% | $276.02 | $141.20 | +95.4% | CL A | 942749102 |
| — | WAYFAIR INC | 1,500,000 | $1.493M | 0.0% | $1.00 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| — | DIGITALOCEAN HLDGS INC | 1,480,000 | $1.425M | 0.0% | $0.96 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| QFIN | QFIN HOLDINGS INC | 73,377 | $1.414M | 0.0% | $19.27 | $25.49 | — | AMERICAN DE | 88557W101 |
| FLEX | FLEX LTD | 23,070 | $1.394M | 0.0% | $60.42 * | $33.44 | +84.8% | ORD | Y2573F102 |
| — | VAIL RESORTS INC | 1,300,000 | $1.297M | 0.0% | $1.00 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| — | AIRBNB INC | 1,270,000 | $1.248M | 0.0% | $0.98 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | ALARM COM HLDGS INC | 1,250,000 | $1.247M | 0.0% | $1.00 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| CCK | CROWN HLDGS INC | 11,955 | $1.231M | 0.0% | $102.97 * | $90.24 | +7.9% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,370 | $1.182M | 0.0% | $185.56 * | $138.02 | +40.1% | ORD | M22465104 |
| LEGN | LEGEND BIOTECH CORP | 52,744 | $1.147M | 0.0% | $21.74 | $46.95 | — | SPONSORED A | 52490G102 |
| ESNT | ESSENT GROUP LTD | 17,387 | $1.13M | 0.0% | $65.01 * | $53.57 | +15.9% | COM | G3198U102 |
| PEGA | PEGASYSTEMS INC | 18,892 | $1.128M | 0.0% | $59.72 | $47.73 | +22.7% | COM | 705573103 |
| EXEL | EXELIXIS INC | 25,706 | $1.127M | 0.0% | $43.83 * | $30.92 | +33.8% | COM | 30161Q104 |
| MTG | MGIC INVT CORP WIS | 38,401 | $1.122M | 0.0% | $29.22 * | $18.06 | +55.5% | COM | 552848103 |
| EVR | EVERCORE INC | 3,255 | $1.108M | 0.0% | $340.25 * | $285.80 | +12.3% | CLASS A | 29977A105 |
| SEIC | SEI INVTS CO | 13,398 | $1.099M | 0.0% | $82.02 | $63.98 | +27.7% | COM | 784117103 |
| CPNG | COUPANG INC | 46,185 | $1.09M | 0.0% | $23.59 * | $18.82 | +51.2% | CL A | 22266T109 |
| CRUS | CIRRUS LOGIC INC | 8,981 | $1.064M | 0.0% | $118.50 * | $94.48 | +30.3% | COM | 172755100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,086 | $1.048M | 0.0% | $115.31 * | $44.81 | +162.7% | COM | 025537101 |
| NEU | NEWMARKET CORP | 1,494 | $1.027M | 0.0% | $687.26 * | $576.33 | +32.0% | COM | 651587107 |
| IDCC | INTERDIGITAL INC | 3,214 | $1.023M | 0.0% | $318.38 * | $280.20 | +26.2% | COM | 45867G101 |
| ATHM | AUTOHOME INC | 45,518 | $1.013M | 0.0% | $22.26 | $56.67 | — | SP ADS RP C | 05278C107 |
| DDS | DILLARDS INC | 1,661 | $1.007M | 0.0% | $606.34 | $328.76 | +85.3% | CL A | 254067101 |
| MNSO | MINISO GROUP HLDG LTD | 53,375 | $1.001M | 0.0% | $18.75 | $18.01 | — | SPONSORED A | 66981J102 |
| — | CABLE ONE INC | 1,000,000 | $976K | 0.0% | $0.98 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| VST | VISTRA CORP | 5,746 | $927K | 0.0% | $161.33 * | $29.25 | +522.0% | COM | 92840M102 |
| CVE | CENOVUS ENERGY INC | 47,575 | $805K | 0.0% | $16.93 * | $10.46 | +66.1% | COM | 15135U109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,674 | $786K | 0.0% | $67.30 | $67.27 | 0.0% | COM | 40637H109 |
| XEL | XCEL ENERGY INC | 10,100 | $746K | 0.0% | $73.86 * | $36.78 | +112.9% | COM | 98389B100 |
| AGCO | AGCO CORP | 6,453 | $673K | 0.0% | $104.32 | $105.99 | 0.0% | COM | 001084102 |
| AA | ALCOA CORP | 12,598 | $669K | 0.0% | $53.14 * | $30.96 | +32.0% | COM | 013872106 |
| MLI | MUELLER INDS INC | 5,762 | $661K | 0.0% | $114.80 * | $36.64 | +193.0% | COM | 624756102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,308 | $649K | 0.0% | $281.16 * | $239.08 | +10.1% | COM | G7496G103 |
| AIZ | ASSURANT INC | 2,672 | $644K | 0.0% | $240.85 * | $151.56 | +47.0% | COM | 04621X108 |
| PPC | PILGRIMS PRIDE CORP | 16,223 | $633K | 0.0% | $38.99 | $46.93 | -18.1% | COM | 72147K108 |
| ORI | OLD REP INTL CORP | 13,808 | $630K | 0.0% | $45.64 * | $35.06 | +16.5% | COM | 680223104 |
| LEVI | LEVI STRAUSS & CO NEW | 30,163 | $626K | 0.0% | $20.74 * | $17.55 | +21.8% | CL A COM ST | 52736R102 |
| PLAB | PHOTRONICS INC | 19,471 | $623K | 0.0% | $32.00 * | $19.71 | +30.9% | COM | 719405102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,058 | $621K | 0.0% | $203.05 * | $191.61 | +0.6% | COMMON STOC | 65336K103 |
| JHG | JANUS HENDERSON GROUP PLC | 13,029 | $620K | 0.0% | $47.57 * | $36.05 | +22.7% | ORD SHS | G4474Y214 |
| THG | HANOVER INS GROUP INC | 3,384 | $618K | 0.0% | $182.77 * | $166.54 | +7.5% | COM | 410867105 |
| G | GENPACT LIMITED | 13,194 | $617K | 0.0% | $46.78 * | $44.88 | -3.6% | SHS | G3922B107 |
| NFG | NATIONAL FUEL GAS CO | 7,696 | $616K | 0.0% | $80.06 * | $86.39 | -4.6% | COM | 636180101 |
| PRI | PRIMERICA INC | 2,381 | $615K | 0.0% | $258.36 | $264.46 | -1.4% | COM | 74164M108 |
| DRS | LEONARDO DRS INC | 18,039 | $615K | 0.0% | $34.09 * | $41.77 | -11.8% | COM | 52661A108 |
| JLL | JONES LANG LASALLE INC | 1,821 | $613K | 0.0% | $336.47 * | $313.44 | 0.0% | COM | 48020Q107 |
| UGI | UGI CORP NEW | 16,226 | $607K | 0.0% | $37.43 * | $34.48 | +2.7% | COM | 902681105 |
| ZION | ZIONS BANCORPORATION N A | 10,368 | $607K | 0.0% | $58.54 * | $54.46 | 0.0% | COM | 989701107 |
| ADT | ADT INC DEL | 75,130 | $606K | 0.0% | $8.07 * | $8.26 | +0.1% | COM | 00090Q103 |
| WBS | WEBSTER FINL CORP | 9,405 | $592K | 0.0% | $62.94 * | $54.80 | +8.4% | COM | 947890109 |
| EAT | BRINKER INTL INC | 4,123 | $592K | 0.0% | $143.52 * | $156.02 | -16.0% | COM | 109641100 |
| HOMB | HOME BANCSHARES INC | 21,297 | $592K | 0.0% | $27.78 | $27.73 | 0.0% | COM | 436893200 |
| FNB | F N B CORP | 34,575 | $591K | 0.0% | $17.10 * | $15.75 | +3.3% | COM | 302520101 |
| TOL | TOLL BROTHERS INC | 4,365 | $590K | 0.0% | $135.22 | $135.75 | 0.0% | COM | 889478103 |
| SF | STIFEL FINL CORP | 4,708 | $590K | 0.0% | $125.22 * | $119.59 | 0.0% | COM | 860630102 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,974 | $587K | 0.0% | $58.87 * | $58.59 | +4.3% | COM | 87724P106 |
| RVLV | REVOLVE GROUP INC | 19,380 | $585K | 0.0% | $30.19 * | $24.16 | 0.0% | CL A | 76156B107 |
| VMI | VALMONT INDS INC | 1,452 | $584K | 0.0% | $402.32 | $310.22 | +31.2% | COM | 920253101 |
| DBX | DROPBOX INC | 21,004 | $584K | 0.0% | $27.80 * | $28.42 | +2.5% | CL A | 26210C104 |
| VICR | VICOR CORP | 5,324 | $584K | 0.0% | $109.60 * | $48.71 | +74.5% | COM | 925815102 |
| OSK | OSHKOSH CORP | 4,623 | $581K | 0.0% | $125.63 | $127.92 | 0.0% | COM | 688239201 |
| M | MACYS INC | 25,768 | $568K | 0.0% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| URBN | URBAN OUTFITTERS INC | 7,518 | $566K | 0.0% | $75.26 * | $60.27 | +17.4% | COM | 917047102 |
| GAP | GAP INC | 21,759 | $557K | 0.0% | $25.60 * | $21.86 | +10.1% | COM | 364760108 |
| WEC | WEC ENERGY GROUP INC | 5,246 | $553K | 0.0% | $105.46 * | $64.33 | +71.4% | COM | 92939U106 |
| KRYS | KRYSTAL BIOTECH INC | 2,228 | $549K | 0.0% | $246.54 * | $166.31 | +26.6% | COM | 501147102 |
| CDE | COEUR MNG INC | 30,508 | $544K | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| BKTI | BK TECHNOLOGIES CORPORATIO | 7,287 | $544K | 0.0% | $74.59 * | $62.91 | +13.9% | COM NEW | 05587G203 |
| CRMD | CORMEDIX INC | 46,065 | $536K | 0.0% | $11.63 * | $11.91 | -7.2% | COM | 21900C308 |
| LQDT | LIQUIDITY SVCS INC | 17,656 | $535K | 0.0% | $30.31 * | $33.06 | -18.7% | COM | 53635B107 |
| — | REV GROUP INC | 8,797 | $535K | 0.0% | $60.81 | $58.30 | — | COM | 749527107 |
| UI | UBIQUITI INC | 962 | $532K | 0.0% | $553.35 * | $229.97 | +175.1% | COM | 90353W103 |
| ONTO | ONTO INNOVATION INC | 3,363 | $531K | 0.0% | $157.86 * | $118.65 | +19.7% | COM | 683344105 |
| YETI | YETI HLDGS INC | 11,993 | $530K | 0.0% | $44.17 * | $41.29 | -6.8% | COM | 98585X104 |
| MKTX | MARKETAXESS HLDGS INC | 2,881 | $522K | 0.0% | $181.25 * | $227.89 | -25.6% | COM | 57060D108 |
| XPEL | XPEL INC | 10,409 | $520K | 0.0% | $49.91 * | $54.99 | -24.0% | COM | 98379L100 |
| IRMD | IRADIMED CORP | 5,340 | $519K | 0.0% | $97.28 * | $85.35 | 0.0% | COM | 46266A109 |
| SPSC | SPS COMM INC | 5,828 | $519K | 0.0% | $89.13 * | $124.54 | -25.6% | COM | 78463M107 |
| CARG | CARGURUS INC | 13,534 | $519K | 0.0% | $38.35 * | $34.19 | +5.4% | COM CL A | 141788109 |
| PEN | PENUMBRA INC | 1,665 | $518K | 0.0% | $310.91 * | $276.19 | 0.0% | COM | 70975L107 |
| HLNE | HAMILTON LANE INC | 3,848 | $517K | 0.0% | $134.31 * | $146.50 | -14.2% | CL A | 407497106 |
| FN | FABRINET | 1,134 | $516K | 0.0% | $455.28 * | $128.29 | +239.1% | SHS | G3323L100 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,811 | $516K | 0.0% | $40.30 * | $23.61 | +61.9% | COM NEW | 645827205 |
| NMIH | NMI HLDGS INC | 12,655 | $516K | 0.0% | $40.79 * | $21.91 | +72.5% | COM | 629209305 |
| RSI | RUSH STREET INTERACTIVE IN | 26,559 | $516K | 0.0% | $19.43 * | $18.80 | -1.7% | COM | 782011100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,311 | $516K | 0.0% | $26.71 * | $16.14 | +48.1% | COM | 004225108 |
| NYT | NEW YORK TIMES CO | 7,407 | $514K | 0.0% | $69.42 * | $42.82 | +44.4% | CL A | 650111107 |
| MC | MOELIS & CO | 7,470 | $513K | 0.0% | $68.74 * | $65.18 | +0.9% | CL A | 60786M105 |
| EPAM | EPAM SYS INC | 2,503 | $513K | 0.0% | $204.88 * | $229.56 | -22.3% | COM | 29414B104 |
| WHD | CACTUS INC | 11,211 | $512K | 0.0% | $45.68 * | $46.03 | -9.2% | CL A | 127203107 |
| RDVT | RED VIOLET INC | 8,985 | $512K | 0.0% | $56.95 * | $43.64 | +24.3% | COM | 75704L104 |
| PAX | PATRIA INVESTMENTS LIMITED | 32,198 | $512K | 0.0% | $15.89 * | $12.18 | +21.0% | COM CL A | G69451105 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,035 | $511K | 0.0% | $42.44 * | $44.36 | -7.8% | COM | 302081104 |
| DJCO | DAILY JOURNAL CORP | 1,047 | $510K | 0.0% | $487.32 * | $433.60 | +2.4% | COM | 233912104 |
| AUPH | AURINIA PHARMACEUTICALS IN | 31,844 | $508K | 0.0% | $15.95 * | $10.92 | +29.8% | COM | 05156V102 |
| CART | MAPLEBEAR INC | 11,279 | $507K | 0.0% | $44.98 * | $43.34 | -5.6% | COM | 565394103 |
| COCO | VITA COCO CO INC | 9,569 | $507K | 0.0% | $53.01 * | $24.18 | +94.0% | COM | 92846Q107 |
| EVER | EVERQUOTE INC | 18,777 | $507K | 0.0% | $27.00 * | $19.13 | +26.7% | COM CL A | 30041R108 |
| CSW | CSW INDUSTRIALS INC | 1,725 | $506K | 0.0% | $293.53 * | $305.88 | -12.9% | COM | 126402106 |
| OSPN | ONESPAN INC | 39,383 | $506K | 0.0% | $12.84 * | $15.86 | -14.9% | COM | 68287N100 |
| KNSL | KINSALE CAP GROUP INC | 1,292 | $505K | 0.0% | $391.12 * | $323.33 | +26.1% | COM | 49714P108 |
| LOPE | GRAND CANYON ED INC | 3,038 | $505K | 0.0% | $166.31 * | $118.88 | +52.1% | COM | 38526M106 |
| CXM | SPRINKLR INC | 64,789 | $504K | 0.0% | $7.78 * | $8.25 | -7.9% | CL A | 85208T107 |
| STOK | STOKE THERAPEUTICS INC | 15,871 | $504K | 0.0% | $31.74 * | $9.49 | +216.6% | COM | 86150R107 |
| POWL | POWELL INDS INC | 1,580 | $504K | 0.0% | $318.78 * | $108.29 | +210.8% | COM | 739128106 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 13,437 | $503K | 0.0% | $37.42 * | $28.84 | +14.0% | COM | 413197104 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,810 | $502K | 0.0% | $18.71 * | $16.59 | 0.0% | COM | G8807B106 |
| IPAR | INTERPARFUMS INC | 5,907 | $501K | 0.0% | $84.83 * | $119.43 | -26.3% | COM | 458334109 |
| AZZ | AZZ INC | 4,670 | $501K | 0.0% | $107.18 * | $109.82 | -5.8% | COM | 002474104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,114 | $500K | 0.0% | $29.22 * | $30.31 | 0.0% | COM | 37892E102 |
| EBF | ENNIS INC | 27,760 | $500K | 0.0% | $18.01 * | $18.72 | -8.3% | COM | 293389102 |
| CVCO | CAVCO INDS INC DEL | 846 | $500K | 0.0% | $590.74 * | $250.45 | +126.2% | COM | 149568107 |
| SKY | CHAMPION HOMES INC | 5,913 | $500K | 0.0% | $84.50 * | $66.26 | +18.9% | COM | 830830105 |
| TGLS | TECNOGLASS INC | 9,889 | $498K | 0.0% | $50.32 * | $59.66 | -8.5% | ORD SHS | G87264100 |
| GMED | GLOBUS MED INC | 5,693 | $497K | 0.0% | $87.31 * | $57.58 | +31.8% | CL A | 379577208 |
| CWCO | CONSOLIDATED WATER CO INC | 14,055 | $496K | 0.0% | $35.29 | $25.56 | +35.9% | ORD | G23773107 |
| CMCL | CALEDONIA MNG CORP PLC | 18,900 | $495K | 0.0% | $26.17 * | $27.32 | +7.6% | SHS NEW | G1757E113 |
| GNTX | GENTEX CORP | 21,254 | $495K | 0.0% | $23.27 * | $27.22 | -11.4% | COM | 371901109 |
| YELP | YELP INC | 16,264 | $494K | 0.0% | $30.39 | $40.21 | -23.3% | CL A | 985817105 |
| PGNY | PROGYNY INC | 19,247 | $494K | 0.0% | $25.68 * | $26.79 | -14.1% | COM | 74340E103 |
| PRDO | PERDOCEO ED CORP | 16,840 | $494K | 0.0% | $29.33 * | $16.68 | +88.8% | COM | 71363P106 |
| IDT | IDT CORP | 9,639 | $494K | 0.0% | $51.21 * | $34.12 | +46.9% | CL B NEW | 448947507 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,827 | $493K | 0.0% | $41.70 | $33.61 | +24.8% | COM | 630402105 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,919 | $493K | 0.0% | $256.77 | $179.47 | +42.2% | COM | 03820C105 |
| CR | CRANE COMPANY | 2,671 | $493K | 0.0% | $184.43 | $164.28 | +12.8% | COMMON STOC | 224408104 |
| ADMA | ADMA BIOLOGICS INC | 27,001 | $492K | 0.0% | $18.24 * | $18.36 | -8.2% | COM | 000899104 |
| LRN | STRIDE INC | 7,575 | $492K | 0.0% | $64.93 * | $105.16 | -13.7% | COM | 86333M108 |
| APPF | APPFOLIO INC | 2,113 | $492K | 0.0% | $232.65 * | $233.47 | +1.8% | COM CL A | 03783C100 |
| AOS | SMITH A O CORP | 7,345 | $491K | 0.0% | $66.88 | $67.68 | -0.3% | COM | 831865209 |
| OLED | UNIVERSAL DISPLAY CORP | 4,198 | $490K | 0.0% | $116.78 * | $157.83 | -18.1% | COM | 91347P105 |
| CPRX | CATALYST PHARMACEUTICALS I | 20,996 | $490K | 0.0% | $23.34 * | $14.97 | +48.8% | COM | 14888U101 |
| PTGX | PROTAGONIST THERAPEUTICS I | 5,609 | $490K | 0.0% | $87.34 * | $43.60 | +87.7% | COM | 74366E102 |
| CRCT | CRICUT INC | 98,935 | $490K | 0.0% | $4.95 | $5.54 | -9.8% | COM CL A | 22658D100 |
| CTLP | CANTALOUPE INC | 45,833 | $487K | 0.0% | $10.62 | $10.60 | 0.0% | COM | 138103106 |
| PJT | PJT PARTNERS INC | 2,910 | $487K | 0.0% | $167.20 * | $157.72 | +8.3% | COM CL A | 69343T107 |
| NXT | NEXTPOWER INC | 5,571 | $485K | 0.0% | $87.11 * | $47.36 | +91.5% | CLASS A COM | 65290E101 |
| HLI | HOULIHAN LOKEY INC | 2,783 | $485K | 0.0% | $174.19 * | $154.24 | +18.7% | CL A | 441593100 |
| CHE | CHEMED CORP NEW | 1,130 | $483K | 0.0% | $427.86 | $478.15 | -9.0% | COM | 16359R103 |
| FSS | FEDERAL SIGNAL CORP | 4,449 | $483K | 0.0% | $108.59 * | $90.52 | +26.4% | COM | 313855108 |
| BMI | BADGER METER INC | 2,768 | $483K | 0.0% | $174.41 * | $136.84 | +31.4% | COM | 056525108 |
| FTI | TECHNIPFMC PLC | 10,827 | $482K | 0.0% | $44.56 * | $42.20 | 0.0% | COM | G87110105 |
| WDFC | WD 40 CO | 2,450 | $482K | 0.0% | $196.90 | $210.02 | -6.7% | COM | 929236107 |
| MDXG | MIMEDX GROUP INC | 71,234 | $482K | 0.0% | $6.77 * | $7.39 | -5.1% | COM | 602496101 |
| RMBS | RAMBUS INC DEL | 5,246 | $482K | 0.0% | $91.89 * | $54.71 | +79.8% | COM | 750917106 |
| SIGA | SIGA TECHNOLOGIES INC | 78,893 | $482K | 0.0% | $6.11 * | $6.70 | +6.2% | COM | 826917106 |
| USLM | UNITED STS LIME & MINERALS | 4,025 | $482K | 0.0% | $119.74 * | $89.11 | +39.1% | COM | 911922102 |
| YOU | CLEAR SECURE INC | 13,731 | $482K | 0.0% | $35.08 * | $25.59 | +32.7% | COM CL A | 18467V109 |
| PLUS | EPLUS INC | 5,490 | $481K | 0.0% | $87.70 * | $65.69 | +25.6% | COM | 294268107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,777 | $481K | 0.0% | $173.31 * | $252.61 | -27.6% | COM | 562750109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,201 | $480K | 0.0% | $42.83 * | $20.11 | +87.5% | COM | 766559702 |
| IESC | IES HLDGS INC | 1,233 | $480K | 0.0% | $389.02 * | $116.02 | +246.4% | COM | 44951W106 |
| NATH | NATHANS FAMOUS INC NEW | 5,119 | $479K | 0.0% | $93.57 * | $104.24 | -3.5% | COM | 632347100 |
| CNXN | PC CONNECTION INC | 8,291 | $479K | 0.0% | $57.76 * | $50.71 | +17.0% | COM | 69318J100 |
| STRL | STERLING INFRASTRUCTURE IN | 1,562 | $478K | 0.0% | $306.23 * | $124.12 | +177.6% | COM | 859241101 |
| BOX | BOX INC | 15,983 | $478K | 0.0% | $29.91 * | $28.56 | +9.8% | CL A | 10316T104 |
| DNOW | DNOW INC | 35,907 | $476K | 0.0% | $13.25 * | $14.04 | 0.0% | COM | 67011P100 |
| APAM | ARTISAN PARTNERS ASSET MGM | 11,677 | $476K | 0.0% | $40.74 | $33.01 | +23.3% | CL A | 04316A108 |
| MEDP | MEDPACE HLDGS INC | 847 | $476K | 0.0% | $561.65 | $249.46 | +127.5% | COM | 58506Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,916 | $475K | 0.0% | $80.34 * | $107.18 | -21.9% | COM NEW | 054540208 |
| ALKS | ALKERMES PLC | 16,946 | $474K | 0.0% | $27.98 * | $28.07 | +6.7% | SHS | G01767105 |
| DLB | DOLBY LABORATORIES INC | 7,362 | $473K | 0.0% | $64.22 * | $80.98 | -17.8% | COM CL A | 25659T107 |
| MZTI | MARZETTI COMPANY | 2,872 | $472K | 0.0% | $164.42 | $189.06 | -11.7% | COM | 513847103 |
| NAGE | NIAGEN BIOSCIENCE INC | 74,227 | $472K | 0.0% | $6.36 * | $7.06 | -1.4% | COM NEW | 171077407 |
| INVX | INNOVEX INTERNATIONAL INC | 21,565 | $472K | 0.0% | $21.87 * | $16.56 | +26.0% | COM | 457651107 |
| DUOL | DUOLINGO INC | 2,686 | $471K | 0.0% | $175.50 * | $296.84 | -20.6% | CL A COM | 26603R106 |
| EXPO | EXPONENT INC | 6,781 | $471K | 0.0% | $69.46 | $93.95 | -25.4% | COM | 30214U102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,581 | $471K | 0.0% | $102.79 * | $116.00 | 0.0% | COM | 946760105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,509 | $471K | 0.0% | $62.66 * | $68.09 | -3.2% | COM | 392709101 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,447 | $469K | 0.0% | $21.89 * | $22.20 | +2.4% | CL A | 559663109 |
| TR | TOOTSIE ROLL INDS INC | 12,734 | $466K | 0.0% | $36.63 * | $38.97 | +0.1% | COM | 890516107 |
| ITIC | INVESTORS TITLE CO NC | 1,867 | $466K | 0.0% | $249.64 * | $227.98 | +15.3% | COM | 461804106 |
| WINA | WINMARK CORP | 1,150 | $466K | 0.0% | $404.94 * | $401.88 | +6.5% | COM | 974250102 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,703 | $464K | 0.0% | $6.85 * | $9.59 | -17.9% | COM | 444144109 |
| CRVL | CORVEL CORP | 6,832 | $462K | 0.0% | $67.67 * | $87.62 | -17.3% | COM | 221006109 |
| LMAT | LEMAITRE VASCULAR INC | 5,693 | $462K | 0.0% | $81.10 * | $56.99 | +50.8% | COM | 525558201 |
| BKE | BUCKLE INC | 8,637 | $461K | 0.0% | $53.42 * | $33.24 | +57.4% | COM | 118440106 |
| VC | VISTEON CORP | 4,838 | $460K | 0.0% | $95.10 * | $105.76 | 0.0% | COM NEW | 92839U206 |
| AEE | AMEREN CORP | 4,605 | $460K | 0.0% | $99.86 * | $38.53 | +164.7% | COM | 023608102 |
| DHT | DHT HOLDINGS INC | 37,593 | $459K | 0.0% | $12.21 | $10.29 | +19.4% | SHS NEW | Y2065G121 |
| AGX | ARGAN INC | 1,463 | $458K | 0.0% | $313.32 | $62.88 | +403.9% | COM | 04010E109 |
| ERII | ENERGY RECOVERY INC | 33,974 | $458K | 0.0% | $13.49 * | $15.02 | +0.9% | COM | 29270J100 |
| DOCS | DOXIMITY INC | 10,248 | $454K | 0.0% | $44.28 * | $34.51 | +62.7% | CL A | 26622P107 |
| QLYS | QUALYS INC | 3,406 | $453K | 0.0% | $132.90 * | $129.47 | +6.3% | COM | 74758T303 |
| TK | TEEKAY CORPORATION LTD | 50,050 | $452K | 0.0% | $9.03 | $7.68 | +19.8% | SHS | G8726T105 |
| NRDS | NERDWALLET INC | 33,340 | $452K | 0.0% | $13.55 * | $11.92 | +9.8% | COM CL A | 64082B102 |
| TNK | TEEKAY TANKERS LTD | 8,455 | $452K | 0.0% | $53.42 * | $44.21 | +27.0% | CL A | G8726X106 |
| CALM | CAL MAINE FOODS INC | 5,668 | $451K | 0.0% | $79.57 * | $58.30 | +48.6% | COM NEW | 128030202 |
| BLBD | BLUE BIRD CORP | 9,516 | $447K | 0.0% | $47.00 * | $36.97 | +41.4% | COM | 095306106 |
| DTE | DTE ENERGY CO | 3,463 | $447K | 0.0% | $128.98 * | $56.61 | +138.1% | COM | 233331107 |
| PB | PROSPERITY BANCSHARES INC | 6,460 | $446K | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| NVEC | NVE CORP | 7,519 | $446K | 0.0% | $59.33 * | $67.76 | -1.3% | COM NEW | 629445206 |
| VLY | VALLEY NATL BANCORP | 38,082 | $445K | 0.0% | $11.68 * | $9.99 | +11.1% | COM | 919794107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,173 | $444K | 0.0% | $36.49 * | $36.94 | -8.1% | COM | 552953101 |
| ODC | OIL DRI CORP AMER | 9,012 | $441K | 0.0% | $48.94 * | $59.97 | -7.6% | COM | 677864100 |
| PPL | PPL CORP | 12,461 | $436K | 0.0% | $35.02 * | $20.80 | +72.3% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 9,294 | $416K | 0.0% | $44.77 * | $25.21 | +81.4% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 10,746 | $412K | 0.0% | $38.34 | $19.02 | +104.3% | COM | 15189T107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,615 | $408K | 0.0% | $156.15 * | $257.37 | -44.3% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 1,407 | $408K | 0.0% | $290.19 * | $412.16 | -32.1% | COM | 303075105 |
| JBS | JBS N.V. | 27,974 | $403K | 0.0% | $14.42 * | $14.10 | -2.5% | CL A SHS | N4732M103 |
| FG | F&G ANNUITIES & LIFE INC | 12,560 | $387K | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOC | 30190A104 |
| KFRC | KFORCE INC | 11,133 | $344K | 0.0% | $30.92 * | $54.87 | -46.4% | COM | 493732101 |
| MOH | MOLINA HEALTHCARE INC | 1,935 | $336K | 0.0% | $173.54 * | $317.70 | -48.3% | COM | 60855R100 |
| PTCT | PTC THERAPEUTICS INC | 4,347 | $330K | 0.0% | $75.96 * | $47.47 | +53.1% | COM | 69366J200 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,592 | $329K | 0.0% | $38.24 * | $39.59 | 0.0% | CL A COM | 292765104 |
| BCPC | BALCHEM CORP | 2,107 | $323K | 0.0% | $153.36 | $151.78 | 0.0% | COM | 057665200 |
| ESE | ESCO TECHNOLOGIES INC | 1,635 | $319K | 0.0% | $195.39 * | $210.72 | 0.0% | COM | 296315104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,078 | $316K | 0.0% | $12.60 * | $11.44 | 0.0% | COM STK CL | 03168L105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,845 | $315K | 0.0% | $171.00 * | $160.77 | 0.0% | COM | 74158E104 |
| STRT | STRATTEC SEC CORP | 4,117 | $313K | 0.0% | $76.14 * | $71.61 | 0.0% | COM | 863111100 |
| AXTA | AXALTA COATING SYS LTD | 9,491 | $307K | 0.0% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 3,045 | $298K | 0.0% | $97.90 * | $95.88 | -8.7% | COM | 01973R101 |
| EVRG | EVERGY INC | 4,041 | $293K | 0.0% | $72.49 * | $56.38 | +33.8% | COM | 30034W106 |
| SOLS | SOLSTICE ADVANCED MATLS IN | 5,997 | $291K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $276K | 0.0% | $65.01 * | $54.38 | +22.9% | COM | 018802108 |
| BEN | FRANKLIN RESOURCES INC | 11,091 | $265K | 0.0% | $23.89 * | $22.65 | +0.1% | COM | 354613101 |
| ESLT | ELBIT SYS LTD | 445 | $256K | 0.0% | $576.33 * | $467.26 | +7.1% | ORD | M3760D101 |
| EMA | EMERA INC | 5,088 | $251K | 0.0% | $49.32 * | $46.62 | +3.6% | COM | 290876101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,816 | $213K | 0.0% | $117.09 * | $96.32 | 0.0% | SHS NEW | M87915274 |
| CORT | CORCEPT THERAPEUTICS INC | 6,045 | $210K | 0.0% | $34.80 * | $26.87 | +192.3% | COM | 218352102 |
| KINS | KINGSTONE COS INC | 11,158 | $188K | 0.0% | $16.83 * | $15.15 | 0.0% | COM | 496719105 |
| EGAN | EGAIN CORP | 16,621 | $171K | 0.0% | $10.29 * | $11.95 | 0.0% | COM NEW | 28225C806 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,547 | $133K | 0.0% | $7.16 | $10.41 | — | SPON ADR RE | 465562106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $109K | 0.0% | $7.86 | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 10,970 | $63,017 | 0.0% | $5.74 | $9.22 | -37.2% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $46,846 | 0.0% | $3.33 | $8.99 | — | SP ADR PFD | 059460303 |