Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $59.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,058,023 | $4.021B | 6.7% | $174.40 * | $111.40 | +67.5% | COM | 67066G104 |
| AAPL | APPLE INC | 13,199,906 | $3.35B | 5.6% | $253.79 * | $157.42 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,131,470 | $2.64B | 4.4% | $370.17 * | $241.92 | +79.7% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 11,087,661 | $2.147B | 3.6% | $193.67 | $190.39 | 0.0% | ORD | G0593M107 |
| AMZN | AMAZON COM INC | 8,349,689 | $1.739B | 2.9% | $208.27 * | $158.95 | +42.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,849,431 | $1.682B | 2.8% | $287.56 * | $136.91 | +136.1% | CAP STK CL | 02079K305 |
| AVGO | BROADCOM INC | 4,688,547 | $1.451B | 2.4% | $309.51 * | $174.32 | +91.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,716,851 | $1.353B | 2.3% | $286.86 * | $142.04 | +127.9% | CAP STK CL | 02079K107 |
| META | META PLATFORMS INC | 1,982,011 | $1.134B | 1.9% | $572.13 * | $382.78 | +71.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,480,047 | $922M | 1.5% | $371.75 * | $259.54 | +64.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,099,451 | $912M | 1.5% | $294.16 * | $186.44 | +67.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 712,581 | $655M | 1.1% | $919.77 * | $507.98 | +106.1% | COM | 532457108 |
| V | VISA INC | 2,137,499 | $646M | 1.1% | $302.24 * | $191.72 | +71.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,714,322 | $630M | 1.1% | $169.66 * | $98.35 | +41.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140,248 | $546M | 0.9% | $479.20 * | $369.82 | +33.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,377,853 | $544M | 0.9% | $124.28 | $71.48 | +70.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,132,397 | $521M | 0.9% | $244.44 * | $134.40 | +69.6% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATI | 440,250 | $439M | 0.7% | $996.43 * | $570.00 | +69.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,205,578 | $397M | 0.7% | $328.89 * | $247.46 | +52.3% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 1,898,306 | $393M | 0.7% | $206.90 * | $135.04 | +27.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,236,573 | $389M | 0.7% | $120.29 * | $84.51 | +35.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,077,195 | $386M | 0.6% | $76.05 | $58.26 | +28.3% | COM | 191216100 |
| NFLX | NETFLIX INC. | 3,853,620 | $371M | 0.6% | $96.15 * | $103.11 | -18.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 735,780 | $368M | 0.6% | $499.66 * | $341.99 | +57.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 7,095,518 | $346M | 0.6% | $48.75 * | $35.21 | +52.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,006,363 | $340M | 0.6% | $337.84 * | $102.65 | +277.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,531,018 | $333M | 0.6% | $217.49 * | $139.72 | +59.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 2,297,113 | $332M | 0.6% | $144.44 * | $134.77 | +12.6% | COM | 742718109 |
| TTE | TOTALENERGIES SE | 3,491,964 | $325M | 0.5% | $93.18 * | $63.43 | +12.8% | ACT | F92124100 |
| LIN | LINDE PLC | 610,303 | $303M | 0.5% | $495.76 * | $373.76 | +23.1% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 417,301 | $296M | 0.5% | $708.46 * | $293.00 | +133.6% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,950,069 | $285M | 0.5% | $146.28 * | $79.74 | +93.3% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396,327 | $284M | 0.5% | $203.43 * | $118.41 | +87.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 3,490,152 | $271M | 0.5% | $77.59 | $44.70 | +74.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 932,337 | $265M | 0.4% | $283.77 * | $142.18 | +123.8% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,638,600 | $254M | 0.4% | $155.29 | $142.16 | +8.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 714,309 | $244M | 0.4% | $341.79 * | $138.49 | +135.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,116,324 | $239M | 0.4% | $213.66 * | $85.37 | +164.7% | COM NEW | 512807306 |
| CRH | CRH PLC | 2,258,984 | $237M | 0.4% | $105.12 * | $61.60 | +101.8% | ORD | G25508105 |
| DHR | DANAHER CORP DEL | 1,244,336 | $236M | 0.4% | $189.60 * | $193.97 | +15.8% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 2,297,252 | $236M | 0.4% | $102.67 * | $109.70 | +5.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 271,496 | $230M | 0.4% | $845.99 * | $425.63 | +119.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,154,319 | $223M | 0.4% | $192.90 | $98.89 | +98.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,393,131 | $222M | 0.4% | $159.70 * | $99.43 | +55.1% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 2,734,631 | $218M | 0.4% | $79.61 * | $54.42 | +65.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,469,194 | $216M | 0.4% | $147.11 * | $125.68 | +35.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,324,975 | $216M | 0.4% | $92.88 * | $64.56 | +35.0% | COM | 65339F101 |
| WAB | WABTEC | 851,930 | $213M | 0.4% | $249.91 * | $193.67 | +23.4% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 781,494 | $211M | 0.4% | $270.59 * | $315.63 | -2.2% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 241,512 | $211M | 0.4% | $872.90 * | $264.88 | +178.2% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 2,443,822 | $208M | 0.3% | $85.23 * | $84.73 | +4.7% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 627,877 | $200M | 0.3% | $318.14 | $180.73 | +74.9% | COM | 032654105 |
| RY | ROYAL BK CDA | 1,215,703 | $196M | 0.3% | $161.14 * | $102.07 | +66.5% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MAC | 801,600 | $194M | 0.3% | $242.39 * | $174.18 | +63.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 619,161 | $192M | 0.3% | $310.79 * | $226.31 | +40.2% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 963,297 | $190M | 0.3% | $196.86 * | $198.31 | +18.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC I | 384,002 | $189M | 0.3% | $491.53 * | $399.86 | +43.7% | COM | 883556102 |
| C | CITIGROUP INC | 1,636,616 | $186M | 0.3% | $113.41 * | $60.30 | +92.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 3,679,606 | $185M | 0.3% | $50.20 * | $35.31 | +24.1% | COM | 92343V104 |
| T | AT&T INC | 6,193,614 | $180M | 0.3% | $28.99 * | $17.96 | +43.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,085,430 | $179M | 0.3% | $164.57 * | $85.81 | +109.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING | 864,393 | $176M | 0.3% | $203.18 * | $212.04 | +13.6% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 503,737 | $170M | 0.3% | $337.95 | $139.70 | — | SPONSORED A | 874039100 |
| KLAC | KLA CORP | 114,456 | $169M | 0.3% | $1472.41 | $646.41 | +126.2% | COM NEW | 482480100 |
| INTC | INTEL CORP | 3,773,574 | $167M | 0.3% | $44.13 * | $29.34 | +58.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,174,576 | $164M | 0.3% | $139.37 | $71.39 | +93.8% | COM | 375558103 |
| AMGN | AMGEN INC | 464,183 | $163M | 0.3% | $351.85 | $226.75 | +54.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 376,871 | $160M | 0.3% | $425.34 * | $363.71 | +33.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 796,422 | $155M | 0.3% | $194.14 * | $134.61 | +53.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 827,538 | $154M | 0.3% | $186.67 * | $222.40 | -3.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 724,936 | $152M | 0.3% | $210.03 * | $178.98 | +11.9% | COM | 872590104 |
| DIS | DISNEY WALT CO | 1,560,167 | $150M | 0.3% | $96.38 * | $103.07 | +6.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 487,503 | $147M | 0.2% | $302.48 * | $187.45 | +90.0% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 1,809,071 | $146M | 0.2% | $80.95 | $71.54 | +14.0% | COM | 744573106 |
| XYL | XYLEM INC | 1,188,344 | $142M | 0.2% | $119.50 * | $123.46 | +10.5% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 306,437 | $141M | 0.2% | $460.99 * | $408.82 | +27.4% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 1,506,462 | $140M | 0.2% | $93.10 * | $59.69 | +59.6% | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 1,478,682 | $139M | 0.2% | $93.98 * | $69.50 | +44.1% | COM | 808513105 |
| UBS | UBS GROUP AG | 3,570,737 | $137M | 0.2% | $38.29 * | $17.69 | +157.6% | SHS | H42097107 |
| PFE | PFIZER INC | 4,849,934 | $136M | 0.2% | $28.08 * | $28.97 | -9.6% | COM | 717081103 |
| PLD | PROLOGIS INC. | 1,019,723 | $135M | 0.2% | $132.18 * | $101.21 | +27.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 575,144 | $130M | 0.2% | $226.03 | $163.21 | +38.4% | COM | 438516106 |
| BA | BOEING CO | 652,915 | $130M | 0.2% | $199.03 * | $192.50 | +23.9% | COM | 097023105 |
| APH | AMPHENOL CORP | 1,027,242 | $130M | 0.2% | $126.35 * | $80.02 | +83.0% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 465,537 | $129M | 0.2% | $277.87 * | $237.63 | +27.6% | COM | 127387108 |
| ETN | EATON CORP PLC | 357,135 | $128M | 0.2% | $357.67 | $259.37 | +36.3% | SHS | G29183103 |
| DE | DEERE & CO | 224,896 | $127M | 0.2% | $563.30 * | $352.80 | +56.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 519,567 | $126M | 0.2% | $242.62 | $189.81 | +28.2% | COM | 907818108 |
| SHOP | SHOPIFY INC | 1,053,953 | $125M | 0.2% | $118.28 * | $80.60 | +69.3% | CL A SUB VT | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 1,732,944 | $125M | 0.2% | $71.93 * | $58.16 | +35.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 627,515 | $124M | 0.2% | $198.29 * | $275.68 | -8.1% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 126,828 | $122M | 0.2% | $961.71 * | $999.20 | +9.8% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 941,654 | $121M | 0.2% | $128.78 * | $125.14 | +23.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 1,657,042 | $121M | 0.2% | $72.78 * | $35.24 | +88.3% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 523,832 | $120M | 0.2% | $229.79 | $164.96 | +37.0% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 28,418 | $120M | 0.2% | $4210.32 * | $3202.89 | +49.3% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,107,172 | $116M | 0.2% | $104.55 * | $163.17 | -25.7% | COM | 81762P102 |
| ZTS | ZOETIS INC | 968,672 | $115M | 0.2% | $118.21 * | $147.87 | -14.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 483,135 | $114M | 0.2% | $236.28 * | $178.40 | +52.2% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 919,498 | $113M | 0.2% | $122.78 * | $105.91 | +27.5% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 1,041,852 | $113M | 0.2% | $108.25 * | $45.20 | +161.3% | COM | 651639106 |
| WELL | WELLTOWER INC | 566,969 | $112M | 0.2% | $197.71 * | $107.78 | +73.4% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 2,064,211 | $112M | 0.2% | $54.04 * | $33.72 | +44.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 1,890,756 | $109M | 0.2% | $57.64 | $58.64 | -0.8% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 3,237,095 | $109M | 0.2% | $33.53 * | $19.29 | +54.2% | COM | 49456B101 |
| MCK | MCKESSON CORP | 124,983 | $108M | 0.2% | $865.36 | $430.43 | +103.4% | COM | 58155Q103 |
| SRE | SEMPRA | 1,106,615 | $108M | 0.2% | $97.17 * | $69.16 | +29.4% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,767,159 | $107M | 0.2% | $60.65 * | $48.50 | +18.4% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 254,202 | $106M | 0.2% | $416.74 | $170.79 | +147.2% | SHS | G8994E103 |
| INTU | INTUIT | 244,420 | $106M | 0.2% | $432.38 * | $498.83 | -0.3% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 576,361 | $105M | 0.2% | $182.43 * | $157.15 | +42.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 513,363 | $102M | 0.2% | $198.24 * | $143.72 | +43.8% | COM | 743315103 |
| CB | CHUBB LTD SWITZ | 308,715 | $101M | 0.2% | $325.93 * | $221.11 | +43.0% | COM | H1467J104 |
| AON | AON PLC | 310,335 | $100M | 0.2% | $322.78 * | $317.89 | +5.7% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 111,077 | $99.44M | 0.2% | $895.24 * | $567.88 | +68.7% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222,452 | $99.33M | 0.2% | $446.54 * | $351.01 | +33.2% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 56,186 | $97.15M | 0.2% | $1729.02 * | $1360.33 | +51.9% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 295,398 | $97.06M | 0.2% | $328.59 * | $302.18 | +20.7% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 342,065 | $95.52M | 0.2% | $279.25 * | $165.90 | +81.5% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 3,321,827 | $95.37M | 0.2% | $28.71 * | $34.59 | -13.8% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 590,791 | $94.72M | 0.2% | $160.32 * | $168.33 | +2.3% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 1,081,074 | $93.68M | 0.2% | $86.65 * | $82.77 | +20.2% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,488,608 | $93.41M | 0.2% | $62.75 * | $82.23 | +4.4% | COM | 101137107 |
| GLW | CORNING INC | 686,174 | $93.3M | 0.2% | $135.97 * | $50.02 | +123.3% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 304,467 | $92.58M | 0.2% | $304.08 | $177.87 | +71.5% | COM | 43300A203 |
| CME | CME GROUP INC | 310,523 | $91.71M | 0.2% | $295.35 * | $200.08 | +44.6% | COM | 12572Q105 |
| ADBE | ADOBE INC | 369,461 | $89.81M | 0.2% | $243.08 * | $376.82 | -23.1% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,137,998 | $89.31M | 0.1% | $78.48 | $79.32 | -2.6% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP | 516,445 | $89.13M | 0.1% | $172.58 | $192.33 | -9.1% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 440,067 | $89.04M | 0.1% | $202.34 | $88.11 | +133.8% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 984,897 | $88.24M | 0.1% | $89.59 * | $79.25 | +18.1% | COM | 855244109 |
| SUNB | SUNBELT RENTALS HOLDINGS I | 1,380,148 | $86.43M | 0.1% | $62.62 | $62.62 | — | SHS | 866966104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,190,412 | $86.26M | 0.1% | $72.46 * | $61.47 | +31.2% | COM | 61174X109 |
| EXC | EXELON CORP | 1,750,208 | $85.8M | 0.1% | $49.02 * | $34.63 | +30.3% | COM | 30161N101 |
| EQIX | EQUINIX INC | 87,112 | $85.39M | 0.1% | $980.24 * | $660.62 | +15.7% | COM | 29444U700 |
| BMO | BANK MONTREAL MEDIUM | 627,242 | $84.69M | 0.1% | $135.02 * | $85.44 | +62.6% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 708,774 | $84.08M | 0.1% | $118.63 | $52.76 | +127.7% | COM | 064058100 |
| TPR | TAPESTRY INC | 594,963 | $83.96M | 0.1% | $141.11 | $74.95 | +86.2% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 172,882 | $83.83M | 0.1% | $484.91 * | $430.64 | +15.5% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 307,992 | $83.31M | 0.1% | $270.49 * | $55.55 | +352.3% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,379 | $82.52M | 0.1% | $390.41 * | $379.48 | +13.6% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 119,692 | $81.66M | 0.1% | $682.24 | $499.81 | +34.8% | COM | 666807102 |
| MMM | 3M CO | 553,590 | $80.4M | 0.1% | $145.23 * | $106.83 | +53.5% | COM | 88579Y101 |
| CMI | CUMMINS INC | 148,830 | $80.07M | 0.1% | $538.02 * | $247.78 | +132.3% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA B C | 1,154,868 | $79.83M | 0.1% | $69.13 * | $44.99 | +66.5% | COM | 064149107 |
| VRT | VERTIV HOLDINGS CO | 317,401 | $79.53M | 0.1% | $250.58 * | $107.16 | +86.5% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 199,329 | $79.33M | 0.1% | $398.00 * | $261.20 | +94.1% | COM CL A | 03831W108 |
| JCI | JOHNSON CONTROLS INTERNATI | 605,565 | $79.3M | 0.1% | $130.95 * | $64.02 | +96.9% | SHS | G51502105 |
| AU | ANGLOGOLD ASHANTI PLC | 817,197 | $78.82M | 0.1% | $96.45 * | $49.37 | +109.9% | COM SHS | G0378L100 |
| CVS | CVS HEALTH CORP | 1,090,452 | $78.32M | 0.1% | $71.82 * | $61.00 | +27.8% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 164,513 | $77.85M | 0.1% | $473.24 * | $247.21 | +101.4% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 494,674 | $77.8M | 0.1% | $157.28 * | $120.45 | +37.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 314,637 | $77.74M | 0.1% | $247.08 * | $131.76 | +44.2% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BANK OF | 818,294 | $77.31M | 0.1% | $94.47 | $50.25 | +88.2% | COM | 136069101 |
| HWM | HOWMET AEROSPACE INC | 334,881 | $77.18M | 0.1% | $230.46 | $114.79 | +97.3% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 271,247 | $76.97M | 0.1% | $283.76 * | $158.68 | +32.2% | COM NEW | 16411R208 |
| FTS | FORTIS INC | 1,335,812 | $74.29M | 0.1% | $55.61 * | $39.10 | +36.7% | COM | 349553107 |
| RACE | FERRARI N V | 221,611 | $74.22M | 0.1% | $334.90 * | $393.76 | -9.4% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 743,791 | $73.67M | 0.1% | $99.05 * | $65.76 | +23.3% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 653,662 | $73.45M | 0.1% | $112.36 * | $88.52 | +10.0% | COM | 29364G103 |
| EOG | EOG RES INC | 506,296 | $73.2M | 0.1% | $144.57 * | $105.10 | +6.7% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 936,029 | $72.62M | 0.1% | $77.58 * | $59.81 | +20.7% | COM | 125896100 |
| MCO | MOODYS CORP | 165,926 | $72.39M | 0.1% | $436.25 * | $297.28 | +64.7% | COM | 615369105 |
| AZO | AUTOZONE INC | 21,398 | $72.28M | 0.1% | $3377.78 * | $3386.50 | +7.0% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 183,148 | $71.75M | 0.1% | $391.76 * | $97.62 | +285.6% | ORD SHS | G7997R103 |
| FCX | FREEPORT MCMORAN INC | 1,219,077 | $71.66M | 0.1% | $58.78 * | $39.23 | +55.8% | CL B | 35671D857 |
| NI | NISOURCE INC | 1,525,662 | $71.19M | 0.1% | $46.66 * | $38.30 | +14.9% | COM | 65473P105 |
| BN | BROOKFIELD CORP | 1,759,798 | $71.08M | 0.1% | $40.39 * | $33.89 | +37.7% | CL A LTD VT | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 341,136 | $70.99M | 0.1% | $208.09 * | $142.00 | +58.4% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 383,702 | $70.88M | 0.1% | $184.72 * | $154.98 | +10.6% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 128,453 | $70.52M | 0.1% | $549.02 * | $247.38 | +96.5% | COM | 74762E102 |
| USB | US BANCORP | 1,355,548 | $70.5M | 0.1% | $52.01 * | $37.78 | +49.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 197,881 | $70.48M | 0.1% | $356.18 * | $234.15 | +44.7% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 91,176 | $70.45M | 0.1% | $772.64 | $718.20 | +7.1% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 203,603 | $70.27M | 0.1% | $345.15 | $285.15 | +20.3% | COM | 502431109 |
| PSX | PHILLIPS 66 | 380,306 | $69.28M | 0.1% | $182.18 * | $96.25 | +52.8% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 393,705 | $68.29M | 0.1% | $173.45 * | $127.11 | +42.7% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 736,989 | $68.03M | 0.1% | $92.31 * | $91.41 | +3.9% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 209,401 | $67.12M | 0.1% | $320.55 * | $324.74 | +9.4% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CO | 512,743 | $67.09M | 0.1% | $130.85 * | $65.04 | +115.0% | COM | 962879102 |
| CSX | CSX CORP | 1,622,903 | $66.62M | 0.1% | $41.05 * | $30.58 | +26.0% | COM | 126408103 |
| OKE | ONEOK INC NEW | 736,494 | $66.57M | 0.1% | $90.39 * | $62.58 | +25.5% | COM | 682680103 |
| SLB | SLB LIMITED | 1,294,429 | $66.52M | 0.1% | $51.39 * | $42.52 | +13.6% | COM STK | 806857108 |
| PDD | PDD HOLDINGS INC | 650,733 | $66.49M | 0.1% | $102.18 | $103.64 | — | SPONSORED A | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 202,730 | $66.31M | 0.1% | $327.07 | $210.63 | +57.0% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 270,621 | $66.08M | 0.1% | $244.18 * | $117.35 | +57.4% | COM | 56585A102 |
| BX | BLACKSTONE INC | 566,009 | $65.09M | 0.1% | $114.99 * | $124.50 | +13.2% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 568,201 | $64.31M | 0.1% | $113.18 * | $84.31 | +25.0% | COM | 209115104 |
| CI | THE CIGNA GROUP | 240,555 | $64.17M | 0.1% | $266.75 * | $269.95 | +4.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 489,591 | $64.15M | 0.1% | $131.02 * | $93.31 | +59.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 244,660 | $63.68M | 0.1% | $260.29 * | $190.82 | +43.2% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 1,848,199 | $63.46M | 0.1% | $34.34 * | $23.16 | +60.2% | COM | 56501R106 |
| SNPS | SYNOPSYS INC | 159,939 | $63.41M | 0.1% | $396.48 * | $392.83 | +20.1% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 144,022 | $62.5M | 0.1% | $433.97 * | $251.82 | +65.2% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 368,291 | $62.29M | 0.1% | $169.14 * | $183.93 | +5.1% | COM | 172908105 |
| URI | UNITED RENTALS INC | 85,187 | $62.06M | 0.1% | $728.56 * | $514.64 | +71.5% | COM | 911363109 |
| GM | GENERAL MTRS CO | 823,846 | $61.38M | 0.1% | $74.50 * | $40.17 | +104.7% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 222,470 | $61.22M | 0.1% | $275.18 * | $193.08 | +60.0% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 243,012 | $60.93M | 0.1% | $250.73 * | $110.43 | +82.6% | COM | 87612G101 |
| ECL | ECOLAB INC | 228,246 | $60.72M | 0.1% | $266.02 * | $193.21 | +48.2% | COM | 278865100 |
| UPS | UNITED PARCEL SVCS INC | 616,034 | $60.61M | 0.1% | $98.38 * | $108.38 | +1.4% | CL B | 911312106 |
| TGT | TARGET CORP | 498,772 | $60.45M | 0.1% | $121.20 * | $117.80 | -7.3% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 402,800 | $60.42M | 0.1% | $150.00 * | $175.42 | -11.1% | CL A | 21036P108 |
| DB | DEUTSCHE BK AG | 2,081,001 | $60.19M | 0.1% | $28.92 * | $13.63 | +179.1% | NAMEN AKT | D18190898 |
| GWW | WW GRAINGER INC | 54,085 | $59M | 0.1% | $1090.81 | $641.48 | +70.6% | COM | 384802104 |
| TTEK | TETRA TECH INC NEW | 1,926,795 | $58.04M | 0.1% | $30.12 * | $39.09 | -5.6% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC FORMER | 197,617 | $57.85M | 0.1% | $292.75 * | $421.72 | -16.6% | COM | 036752103 |
| B | BARRICK MNG CORP | 1,418,885 | $57.8M | 0.1% | $40.74 * | $21.37 | +126.1% | COM SHS | 06849F108 |
| DLR | DIGITAL RLTY TR INC | 316,835 | $57.1M | 0.1% | $180.21 * | $132.38 | +17.1% | COM | 253868103 |
| MSCI | MSCI INC | 105,117 | $56.66M | 0.1% | $539.01 * | $470.55 | +21.0% | COM | 55354G100 |
| SE | SEA LTD | 680,114 | $56.32M | 0.1% | $82.81 | $106.44 | — | SPONSORD AD | 81141R100 |
| COR | CENCORA INC | 179,232 | $56.3M | 0.1% | $314.14 * | $198.92 | +77.5% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 192,841 | $56.25M | 0.1% | $291.68 | $188.96 | +52.7% | COM | 89417E109 |
| TRP | TC ENERGY CORP | 897,488 | $56.02M | 0.1% | $62.42 * | $39.88 | +46.0% | COM | 87807B107 |
| WBD | WARNER BROS DISCOVERY INC | 2,036,243 | $55.92M | 0.1% | $27.46 * | $11.30 | +149.9% | COM SER A | 934423104 |
| NET | CLOUDFLARE INC | 268,154 | $55.33M | 0.1% | $206.34 * | $145.54 | +25.3% | CL A COM | 18915M107 |
| APD | AIR PRODUCTS AND CHEMICALS | 190,218 | $55.26M | 0.1% | $290.49 * | $241.58 | +12.4% | COM | 009158106 |
| ROST | ROSS STORES INC | 253,020 | $54.81M | 0.1% | $216.63 * | $139.58 | +37.8% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 190,307 | $54.62M | 0.1% | $287.00 * | $205.42 | +45.2% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 46,839 | $54.28M | 0.1% | $1158.96 * | $1210.10 | +12.5% | COM | 893641100 |
| TEL | TE CONNECTIVITY PLC | 255,776 | $53.46M | 0.1% | $209.02 * | $156.25 | +47.1% | ORD SHS | G87052109 |
| BKR | BAKER HUGHES COMPANY | 875,703 | $53.46M | 0.1% | $61.05 * | $40.59 | +38.2% | CL A | 05722G100 |
| NKE | NIKE INC | 1,006,111 | $53.14M | 0.1% | $52.82 * | $74.32 | -13.9% | CL B | 654106103 |
| PCAR | PACCAR INC | 447,779 | $51.72M | 0.1% | $115.50 * | $89.87 | +36.9% | COM | 693718108 |
| NU | NU HLDGS LTD | 3,526,821 | $50.68M | 0.1% | $14.37 * | $13.39 | +29.5% | ORD SHS CL | G6683N103 |
| SPG | SIMON PPTY GROUP INC NEW | 269,139 | $50.2M | 0.1% | $186.53 | $149.69 | +22.9% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 1,082,744 | $49.77M | 0.1% | $45.97 * | $37.94 | +34.8% | COM | 89832Q109 |
| KKR | KKR & CO INC | 536,142 | $49.59M | 0.1% | $92.50 * | $119.03 | -3.6% | COM | 48251W104 |
| PTC | PTC INC | 345,849 | $49.28M | 0.1% | $142.49 * | $139.56 | +15.3% | COM | 69370C100 |
| VLTO | VERALTO CORP | 550,622 | $48.69M | 0.1% | $88.42 * | $87.51 | +11.4% | COM SHS | 92338C103 |
| CAH | CARDINAL HEALTH INC | 230,035 | $48.61M | 0.1% | $211.31 | $111.34 | +93.4% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 202,698 | $48.53M | 0.1% | $239.40 * | $208.08 | +21.9% | COM | 052769106 |
| SW | SMURFIT WESTROCK PLC | 1,212,655 | $47.78M | 0.1% | $39.40 * | $43.60 | +0.9% | SHS | G8267P108 |
| ALL | ALLSTATE CORP | 229,435 | $47.57M | 0.1% | $207.34 * | $184.47 | +10.0% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 461,754 | $47.38M | 0.1% | $102.60 | $101.17 | +0.9% | COM | 136375102 |
| CTVA | CORTEVA INC | 562,158 | $47.06M | 0.1% | $83.71 * | $59.51 | +22.3% | COM | 22052L104 |
| ABNB | AIRBNB INC | 372,125 | $46.99M | 0.1% | $126.28 * | $129.23 | +0.1% | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 431,952 | $46.82M | 0.1% | $108.40 * | $64.33 | +80.8% | COM | 13321L108 |
| DASH | DOORDASH INC | 310,564 | $46.63M | 0.1% | $150.15 * | $178.70 | +10.1% | CL A | 25809K105 |
| FAST | FASTENAL CO | 1,000,545 | $46.43M | 0.1% | $46.40 * | $33.85 | +30.8% | COM | 311900104 |
| HUBB | HUBBELL INC | 94,282 | $46.27M | 0.1% | $490.74 | $201.81 | +145.4% | COM | 443510607 |
| DELL | DELL TECHNOLOGIES INC | 281,246 | $46.16M | 0.1% | $164.13 * | $120.52 | -1.2% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 211,415 | $45.79M | 0.1% | $216.58 * | $230.99 | +4.1% | COM | 363576109 |
| FTNT | FORTINET INC | 559,044 | $45.69M | 0.1% | $81.72 * | $69.86 | +14.5% | COM | 34959E109 |
| O | REALTY INCOME CORP | 743,223 | $45.47M | 0.1% | $61.18 * | $54.49 | +5.2% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 40,871 | $44.69M | 0.1% | $1093.35 | $657.41 | +68.0% | COM | 609839105 |
| APO | APOLLO GLOBAL MGMT INC | 399,670 | $44.53M | 0.1% | $111.42 * | $130.47 | +2.3% | COM | 03769M106 |
| AFL | AFLAC INC | 405,743 | $44.51M | 0.1% | $109.71 | $71.73 | +55.0% | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 634,220 | $43.95M | 0.1% | $69.30 * | $49.01 | +95.4% | COM CL A | 770700102 |
| GIS | GENERAL MILLS INC | 1,179,694 | $43.91M | 0.1% | $37.22 * | $57.79 | -21.3% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 213,322 | $43.49M | 0.1% | $203.87 | $123.97 | +63.4% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 623,265 | $43.18M | 0.1% | $69.28 | $62.03 | +13.0% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 30,790 | $42.46M | 0.1% | $1378.99 * | $925.20 | +29.3% | COM | 199908104 |
| ALC | ALCON AG | 574,841 | $42.44M | 0.1% | $73.83 * | $70.69 | +13.9% | ORD SHS | H01301128 |
| FERG | FERGUSON ENTERPRISES INC | 181,947 | $42.44M | 0.1% | $233.26 * | $197.54 | +27.1% | COMMON STOC | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,429 | $41.91M | 0.1% | $282.37 * | $157.30 | +45.1% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 73,682 | $41.4M | 0.1% | $561.89 * | $474.43 | +41.3% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 273,738 | $41.29M | 0.1% | $150.82 * | $180.17 | +7.9% | COM SHS | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 634,017 | $41.21M | 0.1% | $65.00 * | $49.70 | -8.6% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 187,789 | $41.13M | 0.1% | $219.02 | $153.44 | +41.2% | COM | 760759100 |
| FNV | FRANCO NEV CORP | 166,146 | $41.01M | 0.1% | $246.82 | $137.06 | +79.3% | COM | 351858105 |
| AME | AMETEK INC | 189,908 | $40.71M | 0.1% | $214.36 * | $171.49 | +30.2% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 300,092 | $40.65M | 0.1% | $135.46 * | $95.77 | +68.5% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 713,409 | $40.17M | 0.1% | $56.31 * | $50.41 | +18.4% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 76,821 | $40.16M | 0.1% | $522.71 * | $507.82 | +31.9% | COM | 90384S303 |
| RMD | RESMED INC | 175,392 | $39.37M | 0.1% | $224.48 * | $243.83 | +5.0% | COM | 761152107 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,300,604 | $39.17M | 0.1% | $30.12 | $21.67 | — | SPONSORED A | 881624209 |
| MICC | MAGNUM ICE CREAM CO NV | 2,623,474 | $38.36M | 0.1% | $14.62 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 526,055 | $38.24M | 0.1% | $72.69 * | $58.27 | +12.7% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 85,138 | $37.84M | 0.1% | $444.40 * | $321.51 | +55.6% | COM | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 114,003 | $37.72M | 0.1% | $330.87 * | $276.04 | +28.0% | COM | 02043Q107 |
| CIEN | CIENA CORP | 96,431 | $37.44M | 0.1% | $388.23 * | $224.77 | +20.5% | COM NEW | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,168,747 | $37.41M | 0.1% | $32.01 * | $57.26 | -32.3% | COM | 169656105 |
| YUM | YUM BRANDS INC | 239,810 | $37.29M | 0.1% | $155.48 | $116.51 | +35.1% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 237,120 | $37.28M | 0.1% | $157.23 * | $210.85 | -20.4% | COM | 075887109 |
| KR | KROGER CO | 515,108 | $37.27M | 0.1% | $72.36 * | $47.93 | +34.8% | COM | 501044101 |
| F | FORD MTR CO | 3,215,770 | $37.11M | 0.1% | $11.54 * | $10.19 | +34.9% | COM | 345370860 |
| EQT | EQT CORP | 578,763 | $36.83M | 0.1% | $63.64 * | $46.16 | +19.7% | COM | 26884L109 |
| LITE | LUMENTUM HLDGS INC | 52,214 | $36.69M | 0.1% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| SLF | SUN LIFE FINANCIAL INC. | 585,303 | $36.55M | 0.1% | $62.45 * | $50.86 | +26.2% | COM | 866796105 |
| EBAY | EBAY INC. | 399,090 | $36.33M | 0.1% | $91.02 | $61.90 | +44.3% | COM | 278642103 |
| FER | FERROVIAL SE | 567,805 | $36.24M | 0.1% | $63.82 * | $38.84 | +79.0% | ORD SHS | N3168P101 |
| PYPL | PAYPAL HLDGS INC | 799,131 | $36.14M | 0.1% | $45.23 * | $69.79 | -28.2% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 133,049 | $36.04M | 0.1% | $270.88 * | $270.49 | -4.5% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,536 | $36.02M | 0.1% | $605.01 | $515.72 | +19.1% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 474,971 | $35.74M | 0.1% | $75.25 | $65.07 | +17.3% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 83,869 | $35.62M | 0.1% | $424.69 * | $310.12 | +69.9% | COM | 05464C101 |
| CVNA | CARVANA CO | 112,974 | $35.52M | 0.1% | $314.38 * | $263.19 | +55.2% | CL A | 146869102 |
| HIG | HARTFORD INSURANCE GROUP I | 261,586 | $35.37M | 0.1% | $135.23 | $90.68 | +50.8% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 438,861 | $35.14M | 0.1% | $80.08 * | $75.45 | +8.6% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 97,649 | $35.04M | 0.1% | $358.88 * | $285.61 | +43.6% | COM | 773903109 |
| MET | METLIFE INC | 489,172 | $34.59M | 0.1% | $70.72 * | $61.16 | +26.6% | COM | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 212,748 | $34.55M | 0.1% | $162.42 * | $153.42 | +9.1% | COM | 94106B101 |
| NUE | NUCOR CORP | 199,371 | $33.71M | 0.1% | $169.10 * | $139.28 | +28.1% | COM | 670346105 |
| EIX | EDISON INTL | 460,002 | $33.66M | 0.1% | $73.18 * | $67.63 | -4.4% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 412,862 | $33.57M | 0.1% | $81.31 * | $97.96 | -9.5% | COM | 22822V101 |
| PCG | PG&E CORP | 1,883,310 | $33.09M | 0.1% | $17.57 * | $16.91 | -3.1% | COM | 69331C108 |
| DHI | D R HORTON INC | 240,074 | $32.94M | 0.1% | $137.22 * | $116.94 | +33.3% | COM | 23331A109 |
| KGC | KINROSS GOLD CORP | 1,080,343 | $32.93M | 0.1% | $30.48 * | $9.36 | +261.1% | COM | 496902404 |
| ROP | ROPER TECHNOLOGIES INC | 92,772 | $32.83M | 0.1% | $353.86 * | $505.01 | -25.1% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 164,795 | $32.59M | 0.1% | $197.79 * | $149.87 | +6.6% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NE | 238,429 | $32.45M | 0.1% | $136.09 * | $124.25 | +3.7% | COM | 030420103 |
| STT | STATE STR CORP | 255,529 | $32.34M | 0.1% | $126.56 * | $78.55 | +65.8% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 325,812 | $31.83M | 0.1% | $97.69 * | $87.88 | +22.2% | COM | 744320102 |
| NTR | NUTRIEN LTD | 422,311 | $31.78M | 0.1% | $75.25 * | $54.30 | +25.4% | COM | 67077M108 |
| NDAQ | NASDAQ INC | 373,415 | $31.7M | 0.1% | $84.89 * | $63.06 | +45.5% | COM | 631103108 |
| VTR | VENTAS INC | 387,454 | $31.69M | 0.1% | $81.78 * | $52.04 | +48.6% | COM | 92276F100 |
| GRMN | GARMIN LTD | 135,140 | $31.35M | 0.1% | $232.01 * | $158.80 | +35.1% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 158,301 | $31.26M | 0.1% | $197.50 * | $156.10 | +44.1% | COM | 874054109 |
| ACGL | ARCH CAP GROUP LTD | 323,098 | $31.01M | 0.1% | $95.99 | $87.37 | +9.7% | ORD | G0450A105 |
| TER | TERADYNE INC | 104,366 | $30.94M | 0.1% | $296.46 * | $116.37 | +128.5% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 176,652 | $30.85M | 0.1% | $174.61 * | $246.10 | -18.5% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 260,077 | $30.7M | 0.1% | $118.05 * | $117.49 | +5.5% | CL A COM | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 52,019 | $30.62M | 0.1% | $588.68 * | $472.21 | +40.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 112,297 | $30.58M | 0.1% | $272.30 * | $261.37 | +17.4% | COM | 929160109 |
| EME | EMCOR GROUP INC | 41,227 | $30.44M | 0.1% | $738.31 | $469.54 | +54.8% | COM | 29084Q100 |
| YUMC | YUM CHINA HLDGS INC | 608,115 | $29.83M | 0.1% | $49.05 * | $46.02 | +12.0% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,249,246 | $29.74M | 0.0% | $23.81 * | $15.40 | +43.2% | COM | 42824C109 |
| RKLB | ROCKET LAB CORP | 461,840 | $29.66M | 0.0% | $64.22 * | $54.23 | +46.2% | COM | 773121108 |
| KDP | KEURIG DR PEPPER INC | 1,113,298 | $29.31M | 0.0% | $26.33 * | $30.77 | -8.0% | COM | 49271V100 |
| BG | BUNGE GLOBAL SA | 230,439 | $29.31M | 0.0% | $127.20 * | $91.63 | +22.3% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 1,284,280 | $28.88M | 0.0% | $22.49 * | $31.43 | -23.9% | COM | 500754106 |
| SYY | SYSCO CORP | 402,009 | $28.68M | 0.0% | $71.33 * | $69.08 | +19.1% | COM | 871829107 |
| MSTR | STRATEGY INC | 228,293 | $28.49M | 0.0% | $124.80 * | $272.45 | -46.1% | CL A NEW | 594972408 |
| CLS | CELESTICA INC | 100,013 | $28.12M | 0.0% | $281.20 * | $131.39 | +129.1% | COM | 15101Q207 |
| RBLX | ROBLOX CORP | 494,118 | $27.95M | 0.0% | $56.56 * | $67.27 | +6.7% | CL A | 771049103 |
| HAL | HALLIBURTON CO | 715,978 | $27.92M | 0.0% | $38.99 * | $23.89 | +40.4% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 347,835 | $27.87M | 0.0% | $80.12 * | $83.31 | +8.5% | COM | 45687V106 |
| HSY | HERSHEY CO | 133,349 | $27.72M | 0.0% | $207.89 | $174.21 | +17.5% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 428,785 | $27.7M | 0.0% | $64.61 * | $60.81 | +24.6% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE | 141,568 | $27.66M | 0.0% | $195.40 * | $179.04 | +2.3% | COM | 679580100 |
| FISV | FISERV INC | 495,244 | $27.63M | 0.0% | $55.80 * | $125.62 | -49.1% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 548,517 | $27.6M | 0.0% | $50.32 * | $36.10 | +11.5% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 242,127 | $27.6M | 0.0% | $113.98 * | $118.86 | +13.4% | COM | 00846U101 |
| KVUE | KENVUE INC | 1,580,043 | $27.24M | 0.0% | $17.24 * | $21.22 | -16.8% | COM | 49177J102 |
| FITB | FIFTH THIRD BANCORP | 584,480 | $27.15M | 0.0% | $46.46 * | $32.39 | +58.3% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 263,200 | $26.88M | 0.0% | $102.14 * | $57.26 | +45.4% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 182,684 | $26.7M | 0.0% | $146.14 * | $79.50 | +99.4% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 421,541 | $25.86M | 0.0% | $61.35 * | $72.70 | +5.6% | CL A | 192446102 |
| CCEP | COCA-COLA EUROPACIFIC PART | 284,543 | $25.79M | 0.0% | $90.65 * | $57.41 | +64.8% | SHS | G25839104 |
| PAYX | PAYCHEX INC | 279,719 | $25.77M | 0.0% | $92.12 * | $126.14 | -19.2% | COM | 704326107 |
| CPRT | COPART INC | 773,536 | $25.68M | 0.0% | $33.20 * | $44.78 | -12.5% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 91,263 | $25.65M | 0.0% | $281.07 * | $159.59 | +70.4% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 149,054 | $25.42M | 0.0% | $170.54 * | $187.69 | +12.0% | COM | 46266C105 |
| PNR | PENTAIR PLC | 291,704 | $25.41M | 0.0% | $87.11 * | $66.51 | +54.2% | SHS | G7S00T104 |
| DOW | DOW HLDGS INC | 608,821 | $25.36M | 0.0% | $41.65 * | $41.08 | -29.3% | COM | 260557103 |
| XYZ | BLOCK INC | 420,573 | $25.31M | 0.0% | $60.18 | $59.63 | +1.2% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 327,520 | $25.25M | 0.0% | $77.08 * | $75.76 | +18.2% | COM | 68902V107 |
| WAT | WATERS CORP | 84,425 | $25.14M | 0.0% | $297.80 * | $333.29 | +10.1% | COM | 941848103 |
| COHR | COHERENT CORP | 104,844 | $24.97M | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 184,094 | $24.94M | 0.0% | $135.49 * | $106.39 | +36.0% | COM CL A | 093712107 |
| VICI | VICI PPTYS INC | 911,510 | $24.9M | 0.0% | $27.32 * | $29.37 | -4.2% | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATION | 19,673 | $24.81M | 0.0% | $1261.20 * | $1234.04 | +14.5% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 256,767 | $24.77M | 0.0% | $96.47 * | $112.48 | -8.4% | COM | 494368103 |
| DOV | DOVER CORP | 118,314 | $24.66M | 0.0% | $208.45 * | $152.94 | +40.4% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV | 178,780 | $24.53M | 0.0% | $137.18 * | $82.40 | +76.9% | SHS | N00985106 |
| WTW | WILLIS TOWERS WATSON PLC L | 84,173 | $24.47M | 0.0% | $290.70 * | $238.79 | +31.9% | SHS | G96629103 |
| TPL | TEXAS PACIFIC LAND CORPORA | 51,411 | $24.4M | 0.0% | $474.56 * | $330.47 | +12.9% | COM | 88262P102 |
| RJF | RAYMOND JAMES FINL INC | 167,511 | $24.25M | 0.0% | $144.79 * | $131.13 | +26.1% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 340,174 | $24.21M | 0.0% | $71.18 * | $81.38 | +1.1% | COMMON STOC | 36266G107 |
| WDAY | WORKDAY INC | 185,698 | $24.13M | 0.0% | $129.92 * | $206.41 | -16.4% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 103,834 | $23.97M | 0.0% | $230.89 * | $167.15 | +51.6% | COM NEW | 30212P303 |
| IBKR | INTERACTIVE BROKERS GROUP | 355,866 | $23.87M | 0.0% | $67.07 * | $51.89 | +41.9% | COM CL A | 45841N107 |
| NBIS | NEBIUS GROUP N.V. | 370,564 | $23.76M | 0.0% | $64.11 * | $82.47 | +16.9% | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 135,018 | $23.72M | 0.0% | $175.66 * | $223.27 | -8.7% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 330,045 | $23.69M | 0.0% | $71.77 * | $107.35 | +4.2% | CL A | 518439104 |
| JBL | JABIL INC | 88,568 | $23.53M | 0.0% | $265.63 * | $136.58 | +81.6% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 344,365 | $23.42M | 0.0% | $68.02 * | $40.01 | +90.6% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 167,771 | $23.42M | 0.0% | $139.57 * | $101.57 | +44.6% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 120,784 | $22.92M | 0.0% | $189.75 * | $238.94 | -14.7% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 174,539 | $22.89M | 0.0% | $131.13 | $137.84 | -5.0% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 878,400 | $22.73M | 0.0% | $25.88 * | $21.95 | +41.4% | COMMON STOC | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 373,959 | $22.43M | 0.0% | $59.97 * | $34.38 | +83.6% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 20,958 | $22.37M | 0.0% | $1067.54 * | $606.23 | +142.0% | COM | 303250104 |
| CAE | CAE INC | 850,130 | $22.06M | 0.0% | $25.95 * | $22.70 | +40.1% | COM | 124765108 |
| STLD | STEEL DYNAMICS INC | 122,563 | $22.06M | 0.0% | $180.00 * | $130.14 | +41.5% | COM | 858119100 |
| CTRA | COTERRA ENERGY INC | 626,760 | $22.02M | 0.0% | $35.14 * | $24.79 | +14.3% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 484,399 | $21.94M | 0.0% | $45.30 * | $53.12 | -0.7% | COM | 892356106 |
| FTAI | FTAI AVIATION LTD | 89,274 | $21.87M | 0.0% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| PBA | PEMBINA PIPELINE CORP | 487,465 | $21.75M | 0.0% | $44.62 * | $34.61 | +18.5% | COM | 706327103 |
| MTB | M & T BK CORP | 104,685 | $21.64M | 0.0% | $206.72 * | $163.03 | +35.6% | COM | 55261F104 |
| NTRA | NATERA INC | 106,682 | $21.34M | 0.0% | $199.99 * | $164.06 | +37.7% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT | 139,787 | $21.32M | 0.0% | $152.51 * | $129.35 | +14.7% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION | 452,973 | $21.25M | 0.0% | $46.91 * | $73.62 | -23.5% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 178,788 | $21.03M | 0.0% | $117.61 * | $98.59 | +33.3% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 406,439 | $21M | 0.0% | $51.66 * | $39.82 | +38.1% | CL B | 878742204 |
| PPG | PPG INDS INC | 195,731 | $20.92M | 0.0% | $106.88 * | $116.40 | +0.4% | COM | 693506107 |
| EXE | EXPAND ENERGY CORPORATION | 190,134 | $20.87M | 0.0% | $109.78 * | $107.52 | -1.6% | COM | 165167735 |
| WSM | WILLIAMS SONOMA INC | 114,470 | $20.87M | 0.0% | $182.33 * | $138.13 | +50.5% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 794,076 | $20.74M | 0.0% | $26.12 * | $19.26 | +50.5% | COM | 7591EP100 |
| Q | QNITY ELECTRONICS INC | 179,717 | $20.74M | 0.0% | $115.38 * | $85.35 | +18.6% | COMMON STOC | 74743L100 |
| LPLA | LPL FINL HLDGS INC | 68,824 | $20.7M | 0.0% | $300.83 * | $269.44 | +32.5% | COM | 50212V100 |
| NTAP | NETAPP INC | 200,242 | $20.5M | 0.0% | $102.39 | $97.08 | +4.9% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,309,120 | $20.49M | 0.0% | $15.65 * | $13.34 | +34.1% | COM | 446150104 |
| DXCM | DEXCOM INC | 325,470 | $20.44M | 0.0% | $62.80 * | $96.33 | -26.4% | COM | 252131107 |
| UTHR | UNITED THERAPEUTICS CORP D | 34,451 | $20.43M | 0.0% | $592.98 * | $310.08 | +54.9% | COM | 91307C102 |
| CINF | CINCINNATI FINL CORP | 129,259 | $20.34M | 0.0% | $157.35 * | $141.19 | +15.4% | COM | 172062101 |
| GRAB | GRAB HOLDINGS LIMITED | 5,538,235 | $20.27M | 0.0% | $3.66 * | $3.88 | +15.8% | CLASS A ORD | G4124C109 |
| EXPD | EXPEDITORS INTL WASH INC | 141,247 | $20.23M | 0.0% | $143.23 * | $111.88 | +40.2% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 122,816 | $20.06M | 0.0% | $163.35 * | $175.66 | +2.7% | COM | 053484101 |
| MKL | MARKEL GROUP INC | 10,438 | $19.98M | 0.0% | $1914.07 * | $1709.67 | +21.5% | COM | 570535104 |
| INSM | INSMED INC | 122,074 | $19.96M | 0.0% | $163.52 * | $180.05 | -11.7% | COM PAR $.0 | 457669307 |
| DRI | DARDEN RESTAURANTS INC | 100,886 | $19.78M | 0.0% | $196.04 * | $171.49 | +20.9% | COM | 237194105 |
| PAAS | PAN AMERN SILVER CORP | 360,916 | $19.68M | 0.0% | $54.53 * | $27.93 | +109.1% | COM | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 311,182 | $19.27M | 0.0% | $61.92 * | $61.87 | +3.6% | COM | 682189105 |
| LH | LABCORP HOLDINGS INC | 72,067 | $19.23M | 0.0% | $266.81 | $219.10 | +23.7% | COM SHS | 504922105 |
| LOGI | LOGITECH INTL S A | 212,644 | $19.17M | 0.0% | $90.15 * | $75.19 | +22.9% | SHS | H50430232 |
| VRSN | VERISIGN INC | 77,100 | $19.15M | 0.0% | $248.36 * | $233.84 | +0.7% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 97,284 | $19.07M | 0.0% | $195.98 * | $138.91 | +37.2% | COM | 74834L100 |
| STE | STERIS PLC | 86,005 | $19.02M | 0.0% | $221.13 * | $214.63 | +19.0% | SHS USD | G8473T100 |
| IMO | IMPERIAL OIL LTD | 145,437 | $18.99M | 0.0% | $130.57 * | $69.85 | +50.2% | COM NEW | 453038408 |
| QSR | RESTAURANT BRANDS INTL INC | 256,702 | $18.94M | 0.0% | $73.76 * | $67.83 | +0.8% | COM | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES | 222,988 | $17.96M | 0.0% | $80.56 * | $72.71 | -27.9% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 103,557 | $17.96M | 0.0% | $173.39 * | $343.77 | -35.0% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 91,006 | $17.95M | 0.0% | $197.26 * | $174.42 | +36.0% | COM | 336433107 |
| SBAC | SBA COMMUNICATIONS CORP | 103,874 | $17.88M | 0.0% | $172.11 * | $219.57 | -12.3% | CL A | 78410G104 |
| CF | CF INDUSTRIES HOLD | 137,386 | $17.84M | 0.0% | $129.84 * | $83.43 | +8.0% | COM | 125269100 |
| BIIB | BIOGEN INC | 96,864 | $17.76M | 0.0% | $183.33 | $176.02 | +4.1% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 276,698 | $17.73M | 0.0% | $64.07 * | $57.10 | +9.1% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 196,370 | $17.7M | 0.0% | $90.14 * | $104.47 | -3.1% | COM | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATIO | 162,059 | $17.68M | 0.0% | $109.10 * | $155.06 | -4.2% | CL A COM ST | 03990B101 |
| BAP | CREDICORP LTD | 52,106 | $17.67M | 0.0% | $339.18 | $140.07 | +140.5% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 54,039 | $17.58M | 0.0% | $325.38 * | $217.04 | +40.2% | COM | 122017106 |
| EQR | EQUITY RESIDENTIAL | 296,870 | $17.56M | 0.0% | $59.15 * | $67.81 | -8.5% | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 71,596 | $17.52M | 0.0% | $244.77 * | $266.60 | +41.1% | CL A | 60937P106 |
| ZM | ZOOM COMMUNICATIONS INC | 217,139 | $17.46M | 0.0% | $80.39 * | $82.08 | +7.3% | CL A | 98980L101 |
| LDOS | LEIDOS HOLDINGS INC | 112,060 | $17.43M | 0.0% | $155.52 * | $148.08 | +25.7% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 192,827 | $17.38M | 0.0% | $90.11 * | $76.43 | +21.2% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 104,606 | $17.37M | 0.0% | $166.07 * | $107.50 | +68.7% | COM NEW | 12541W209 |
| FLUT | FLUTTER ENTMT PLC | 163,557 | $16.67M | 0.0% | $101.95 * | $233.54 | -28.7% | SHS | G3643J108 |
| FTV | FORTIVE CORP | 301,536 | $16.67M | 0.0% | $55.28 | $52.89 | +6.2% | COM | 34959J108 |
| FFIV | F5 INC | 57,571 | $16.66M | 0.0% | $289.33 * | $249.96 | +9.0% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 249,409 | $16.53M | 0.0% | $66.28 * | $68.96 | +0.7% | COM | 084423102 |
| SNA | SNAP ON INC | 45,504 | $16.53M | 0.0% | $363.22 * | $307.05 | +20.9% | COM | 833034101 |
| TWLO | TWILIO INC | 131,202 | $16.51M | 0.0% | $125.82 * | $81.64 | +49.3% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 359,405 | $16.46M | 0.0% | $45.80 | $33.43 | +37.9% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 133,226 | $16.42M | 0.0% | $123.26 * | $136.18 | -0.6% | COM | 452327109 |
| AMRZ | AMRIZE LTD | 294,094 | $16.42M | 0.0% | $55.83 * | $50.61 | +12.8% | SHS | H2927K103 |
| BR | BROADRIDGE FINL SOLUTIONS | 100,871 | $16.39M | 0.0% | $162.48 * | $192.49 | +2.7% | COM | 11133T103 |
| CHTR | CHARTER COMMUNICATIONS INC | 75,225 | $16.24M | 0.0% | $215.88 | $366.70 | -41.7% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 89,550 | $16.13M | 0.0% | $180.07 * | $171.51 | +19.1% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 247,213 | $16.12M | 0.0% | $65.21 * | $93.47 | -20.6% | COM | 115236101 |
| DG | DOLLAR GEN CORP | 135,520 | $16.09M | 0.0% | $118.73 * | $109.51 | +34.9% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 220,272 | $15.98M | 0.0% | $72.55 * | $83.81 | -11.6% | COM | 459506101 |
| KEY | KEYCORP | 796,611 | $15.97M | 0.0% | $20.05 * | $16.27 | +33.2% | COM | 493267108 |
| AGI | ALAMOS GOLD INC | 359,936 | $15.96M | 0.0% | $44.35 * | $27.65 | +53.9% | COM CL A | 011532108 |
| LVS | LAS VEGAS SANDS CORP | 295,290 | $15.91M | 0.0% | $53.88 * | $43.10 | +35.5% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC I | 63,386 | $15.89M | 0.0% | $250.64 | $315.29 | -20.1% | COM | 955306105 |
| PSTG | EVERPURE INC | 267,262 | $15.78M | 0.0% | $59.04 * | $58.91 | +20.5% | CL A | 74624M102 |
| HPQ | HP INC | 812,839 | $15.61M | 0.0% | $19.21 * | $25.45 | -22.3% | COM | 40434L105 |
| BAM | BROOKFIELD ASSET MANAGMT L | 351,212 | $15.57M | 0.0% | $44.32 * | $51.94 | -0.9% | CL A LMT VT | 113004105 |
| RPRX | ROYALTY PHARMA PLC | 323,823 | $15.53M | 0.0% | $47.97 * | $29.69 | +42.4% | SHS CLASS A | G7709Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 182,515 | $15.52M | 0.0% | $85.02 | $92.02 | — | COM LBTY ON | 531229755 |
| L | LOEWS CORP | 144,934 | $15.47M | 0.0% | $106.74 | $87.01 | +22.3% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 432,509 | $15.44M | 0.0% | $35.70 * | $36.64 | +19.5% | COM | 460146103 |
| CRWV | COREWEAVE INC | 198,960 | $15.41M | 0.0% | $77.47 * | $98.29 | -6.9% | COM CL A | 21873S108 |
| STLA | STELLANTIS N.V | 2,208,746 | $15.41M | 0.0% | $6.98 | $13.77 | — | SHS | N82405106 |
| RBA | RB GLOBAL INC | 159,800 | $15.28M | 0.0% | $95.60 * | $75.05 | +46.5% | COM | 74935Q107 |
| WY | WEYERHAEUSER CO | 623,671 | $15.24M | 0.0% | $24.43 * | $28.10 | -15.3% | COM NEW | 962166104 |
| CPAY | CORPAY INC | 52,260 | $15.21M | 0.0% | $290.99 * | $322.00 | +1.7% | COM SHS | 219948106 |
| J | JACOBS SOLUTIONS INC | 119,275 | $15.18M | 0.0% | $127.28 * | $135.27 | +2.4% | COM | 46982L108 |
| LEN | LENNAR CORP | 171,601 | $14.9M | 0.0% | $86.84 * | $107.18 | +6.8% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 148,237 | $14.84M | 0.0% | $100.09 * | $141.58 | -22.6% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,029 | $14.83M | 0.0% | $90.42 | $107.44 | -14.7% | COM | 98956P102 |
| CNH | CNH INDL N V | 1,328,007 | $14.61M | 0.0% | $11.00 * | $11.82 | -3.4% | SHS | N20944109 |
| HOLX | HOLOGIC INC | 191,643 | $14.49M | 0.0% | $75.59 | $72.14 | +4.0% | COM | 436440101 |
| FUTU | FUTU HLDGS LTD | 103,362 | $14.14M | 0.0% | $136.76 | $80.29 | — | SPON ADS CL | 36118L106 |
| MKC | MCCORMICK & CO INC | 280,013 | $14.12M | 0.0% | $50.44 * | $75.45 | -11.6% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 428,059 | $14.01M | 0.0% | $32.74 * | $65.84 | -34.2% | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 66,059 | $14M | 0.0% | $211.90 | $176.03 | +21.5% | COM | 445658107 |
| BALL | BALL CORP | 236,766 | $14M | 0.0% | $59.11 | $57.86 | +4.2% | COM | 058498106 |
| INCY | INCYTE CORP | 148,088 | $13.94M | 0.0% | $94.12 * | $72.96 | +41.4% | COM | 45337C102 |
| AMCR | AMCOR PLC | 348,029 | $13.83M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| LII | LENNOX INTL INC | 29,790 | $13.83M | 0.0% | $464.13 * | $370.21 | +42.3% | COM | 526107107 |
| SOFI | SOFI TECHNOLOGIES INC | 863,735 | $13.72M | 0.0% | $15.88 * | $23.92 | -2.6% | COM | 83406F102 |
| TRMB | TRIMBLE INC | 205,231 | $13.39M | 0.0% | $65.23 * | $60.48 | +17.4% | COM | 896239100 |
| TXT | TEXTRON INC | 151,609 | $13.27M | 0.0% | $87.56 * | $78.88 | +19.2% | COM | 883203101 |
| LULU | LULULEMON ATHLETICA INC | 86,401 | $13.23M | 0.0% | $153.10 * | $325.77 | -42.0% | COM | 550021109 |
| SUI | SUN CMNTYS INC | 104,744 | $13.19M | 0.0% | $125.96 | $126.45 | — | COM | 866674104 |
| KIM | KIMCO REALTY CORP | 586,084 | $13.17M | 0.0% | $22.47 * | $21.95 | -8.6% | COM | 49446R109 |
| HEI/A | HEICO CORP NEW | 62,312 | $13.15M | 0.0% | $211.09 * | $217.49 | +19.3% | CL A | 422806208 |
| CHD | CHURCH & DWIGHT CO INC | 140,629 | $13.12M | 0.0% | $93.32 | $95.18 | -0.4% | COM | 171340102 |
| CDW | CDW CORP | 108,237 | $13.1M | 0.0% | $121.02 * | $183.39 | -29.1% | COM | 12514G108 |
| APTV | APTIV PLC | 187,685 | $13.03M | 0.0% | $69.44 * | $62.92 | +28.6% | COM SHS | G3265R107 |
| TYL | TYLER TECHNOLOGIES INC | 37,625 | $12.88M | 0.0% | $342.38 * | $565.38 | -31.9% | COM | 902252105 |
| WPC | WP CAREY INC | 188,758 | $12.83M | 0.0% | $67.96 | $64.17 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 52,845 | $12.79M | 0.0% | $242.00 * | $268.73 | -4.4% | COM | 297178105 |
| CSL | CARLISLE COS INC | 38,110 | $12.71M | 0.0% | $333.62 * | $394.71 | -5.9% | COM | 142339100 |
| PODD | INSULET CORP | 60,273 | $12.65M | 0.0% | $209.84 * | $249.28 | +6.1% | COM | 45784P101 |
| NVR | NVR INC | 1,872 | $12.34M | 0.0% | $6589.83 * | $8088.59 | -5.8% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 163,682 | $12.33M | 0.0% | $75.31 | $79.52 | -3.7% | COM | 681919106 |
| GIB | CGI INC | 168,988 | $12.31M | 0.0% | $72.87 * | $106.80 | -21.4% | CL A SUB VT | 12532H104 |
| SSNC | SS&C TECH HLDGS | 182,149 | $12.31M | 0.0% | $67.57 * | $78.04 | +2.5% | COM | 78467J100 |
| COO | COOPER COS INC | 172,043 | $12.3M | 0.0% | $71.50 * | $91.26 | -10.0% | COM | 216648501 |
| ZS | ZSCALER INC | 87,163 | $12.23M | 0.0% | $140.29 * | $172.13 | +12.3% | COM | 98980G102 |
| IEX | IDEX CORP | 64,275 | $12.18M | 0.0% | $189.55 * | $195.99 | +1.6% | COM | 45167R104 |
| BVN | COMPANIA DE MINAS BUENAVEN | 337,978 | $12.18M | 0.0% | $36.04 | $21.94 | — | SPONSORED A | 204448104 |
| TRI | THOMSON REUTERS CORP | 135,111 | $12.16M | 0.0% | $89.97 * | $160.62 | -33.4% | COM | 884903808 |
| GGG | GRACO INC | 142,933 | $12.1M | 0.0% | $84.65 * | $77.58 | +14.9% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 69,939 | $12.03M | 0.0% | $172.06 * | $50.43 | +271.5% | COM | 84265V105 |
| EG | EVEREST GROUP LTD | 36,622 | $11.97M | 0.0% | $326.85 | $338.65 | -2.2% | COM | G3223R108 |
| INVH | INVITATION HOMES INC | 479,297 | $11.91M | 0.0% | $24.85 * | $31.66 | -12.4% | COM | 46187W107 |
| ALLE | ALLEGION PLC | 81,585 | $11.85M | 0.0% | $145.29 * | $128.67 | +29.2% | ORD SHS | G0176J109 |
| ICLR | ICON PLC | 106,512 | $11.79M | 0.0% | $110.66 * | $169.72 | -7.9% | SHS | G4705A100 |
| RDDT | REDDIT INC | 87,475 | $11.78M | 0.0% | $134.65 * | $166.04 | +14.2% | CL A | 75734B100 |
| GPN | GLOBAL PMTS INC | 174,545 | $11.75M | 0.0% | $67.30 * | $95.33 | -21.4% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 96,118 | $11.74M | 0.0% | $122.12 * | $149.20 | -6.7% | COM | 59522J103 |
| TRU | TRANSUNION | 168,114 | $11.63M | 0.0% | $69.19 * | $95.27 | -17.2% | COM | 89400J107 |
| GPC | GENUINE PARTS CO | 109,578 | $11.59M | 0.0% | $105.75 * | $123.73 | +7.9% | COM | 372460105 |
| HUBS | HUBSPOT INC | 47,431 | $11.58M | 0.0% | $244.10 * | $523.72 | -44.3% | COM | 443573100 |
| MGA | MAGNA INTL INC | 206,853 | $11.52M | 0.0% | $55.67 * | $39.01 | +46.7% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 296,732 | $11.38M | 0.0% | $38.34 * | $39.59 | -5.6% | CL B | 775109200 |
| FOXA | FOX CORP | 194,210 | $11.34M | 0.0% | $58.40 * | $39.09 | +71.9% | CL A COM | 35137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 746,418 | $11.23M | 0.0% | $15.05 * | $13.65 | +19.6% | COM CL A | 76954A103 |
| NDSN | NORDSON CORP | 42,119 | $11.21M | 0.0% | $266.06 * | $202.04 | +37.2% | COM | 655663102 |
| OKTA | OKTA INC | 141,996 | $11.18M | 0.0% | $78.71 * | $94.27 | -8.6% | CL A | 679295105 |
| BBY | BEST BUY INC | 173,184 | $11.12M | 0.0% | $64.20 * | $72.02 | -7.0% | COM | 086516101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 278,007 | $11.04M | 0.0% | $39.73 * | $35.30 | +16.1% | CL A EX SUB | 11285B108 |
| ROL | ROLLINS INC | 206,306 | $11.02M | 0.0% | $53.41 * | $53.93 | +14.6% | COM | 775711104 |
| NLY | ANNALY CAPITAL MANAGEMENT | 506,399 | $10.71M | 0.0% | $21.15 | $18.95 | — | COM NEW | 035710839 |
| RS | RELIANCE INC | 35,158 | $10.69M | 0.0% | $303.92 * | $295.12 | +10.7% | COM | 759509102 |
| REG | REGENCY CTRS CORP | 140,393 | $10.62M | 0.0% | $75.66 * | $64.61 | +5.2% | COM | 758849103 |
| DKS | DICKS SPORTING GOODS INC | 53,390 | $10.59M | 0.0% | $198.29 * | $207.30 | +0.3% | COM | 253393102 |
| CLX | CLOROX CO DEL | 101,831 | $10.55M | 0.0% | $103.63 * | $132.71 | -13.8% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 95,995 | $10.51M | 0.0% | $109.51 * | $100.86 | +27.3% | COM | 256746108 |
| IT | GARTNER INC | 65,979 | $10.45M | 0.0% | $158.34 * | $398.10 | -50.3% | COM | 366651107 |
| WSO | WATSCO INC | 28,513 | $10.37M | 0.0% | $363.79 * | $448.94 | -12.6% | COM | 942622200 |
| DOC | HEALTHPEAK PROPERTIES INC | 623,907 | $10.25M | 0.0% | $16.43 | $17.86 | -9.3% | COM | 42250P103 |
| ALAB | ASTERA LABS INC | 93,372 | $10.23M | 0.0% | $109.60 * | $166.40 | -5.3% | COM | 04626A103 |
| TOST | TOAST INC | 385,909 | $10.23M | 0.0% | $26.51 * | $30.65 | +1.2% | CL A | 888787108 |
| GDDY | GODADDY INC | 122,403 | $10.12M | 0.0% | $82.67 * | $169.03 | -40.5% | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 270,914 | $10.05M | 0.0% | $37.11 * | $44.04 | +3.6% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 63,606 | $10.05M | 0.0% | $158.04 * | $149.22 | +17.5% | COM | 426281101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 5,311 | $10.01M | 0.0% | $1884.66 * | $1775.65 | +17.9% | CL A | 31946M103 |
| SMCI | SUPER MICRO COMPUTER INC | 438,031 | $9.974M | 0.0% | $22.77 * | $38.70 | -19.6% | COM NEW | 86800U302 |
| HEI | HEICO CORP NEW | 36,125 | $9.905M | 0.0% | $274.20 * | $276.10 | +22.7% | COM | 422806109 |
| CSGP | COSTAR GROUP INC | 243,053 | $9.805M | 0.0% | $40.34 * | $78.03 | -27.1% | COM | 22160N109 |
| FNF | FIDELITY NATL FINL INC | 210,795 | $9.777M | 0.0% | $46.38 * | $54.00 | +1.0% | COM SHS | 31620R303 |
| TEAM | ATLASSIAN CORPORATION | 142,783 | $9.745M | 0.0% | $68.25 * | $184.85 | -38.7% | CL A | 049468101 |
| QGEN | QIAGEN NV | 240,457 | $9.621M | 0.0% | $40.01 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ONON | ON HLDG AG | 279,818 | $9.519M | 0.0% | $34.02 * | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| VIPS | VIPSHOP HLDGS LTD | 602,908 | $9.478M | 0.0% | $15.72 | $16.99 | — | SPONSORED A | 92763W103 |
| AFRM | AFFIRM HLDGS INC | 206,262 | $9.451M | 0.0% | $45.82 * | $75.35 | -14.1% | COM CL A | 00827B106 |
| GLPI | GAMING & LEISURE P | 212,955 | $9.449M | 0.0% | $44.37 | $46.52 | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 56,940 | $9.414M | 0.0% | $165.34 * | $57.20 | +207.6% | COM | 718172109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,310 | $9.394M | 0.0% | $131.74 | $118.37 | +13.5% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC | 141,200 | $9.387M | 0.0% | $66.48 * | $47.12 | +48.2% | COM NEW | 247361702 |
| IREN | IREN LIMITED | 273,111 | $9.362M | 0.0% | $34.28 * | $48.26 | 0.0% | ORDINARY SH | Q4982L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 0.0% | $718140.00 * | $256146.42 | +189.0% | CL A | 084670108 |
| ACM | AECOM | 103,822 | $8.806M | 0.0% | $84.82 * | $103.40 | -6.1% | COM | 00766T100 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 93,702 | $8.796M | 0.0% | $93.87 * | $151.94 | -13.6% | ORDINARY SH | G25457105 |
| AVY | AVERY DENNISON CORP | 50,367 | $8.697M | 0.0% | $172.68 * | $190.59 | -0.8% | COM | 053611109 |
| ASTS | AST SPACEMOBILE INC | 104,557 | $8.665M | 0.0% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| TTD | THE TRADE DESK INC | 380,824 | $8.641M | 0.0% | $22.69 * | $85.31 | -63.4% | COM CL A | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 41,202 | $8.615M | 0.0% | $209.08 * | $345.78 | -28.0% | CL A | 989207105 |
| PINS | PINTEREST INC | 467,167 | $8.568M | 0.0% | $18.34 * | $32.03 | -30.6% | CL A | 72352L106 |
| STN | STANTEC INC | 98,361 | $8.476M | 0.0% | $86.17 | $84.92 | — | COM | 85472N109 |
| GEN | GEN DIGITAL INC | 428,780 | $8.074M | 0.0% | $18.83 * | $26.63 | -8.4% | COM | 668771108 |
| RPM | RPM INTL INC | 81,097 | $8.061M | 0.0% | $99.40 * | $110.71 | +1.3% | COM | 749685103 |
| NWSA | NEWS CORP NEW | 320,694 | $7.995M | 0.0% | $24.93 | $27.19 | -7.5% | CL A | 65249B109 |
| RKT | ROCKET COS INC | 552,848 | $7.878M | 0.0% | $14.25 * | $18.12 | +11.2% | COM CL A | 77311W101 |
| DKNG | DRAFTKINGS INC NEW | 361,692 | $7.82M | 0.0% | $21.62 * | $37.05 | -21.9% | COM CL A | 26142V105 |
| SOLV | SOLVENTUM CORP | 118,930 | $7.766M | 0.0% | $65.30 * | $64.78 | +21.0% | COM SHS | 83444M101 |
| TW | TRADEWEB MKTS INC | 65,069 | $7.656M | 0.0% | $117.66 * | $134.04 | -18.5% | CL A | 892672106 |
| SATS | ECHOSTAR CORP | 63,905 | $7.481M | 0.0% | $117.07 | $82.89 | +40.4% | CL A | 278768106 |
| ENTG | ENTEGRIS INC | 63,634 | $7.46M | 0.0% | $117.24 | $77.61 | +52.5% | COM | 29362U104 |
| UDR | UDR INC | 220,163 | $7.437M | 0.0% | $33.78 * | $39.81 | -7.8% | COM | 902653104 |
| HTHT | H WORLD GROUP LTD | 147,455 | $7.416M | 0.0% | $50.29 | $40.13 | — | SPONSORED A | 44332N106 |
| OKLO | OKLO INC | 148,334 | $7.356M | 0.0% | $49.59 * | $90.51 | -11.3% | COM CL A | 02156V109 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $7.355M | 0.0% | $358.79 * | $456.35 | -12.2% | COM | 25754A201 |
| BEKE | KE HLDGS INC | 483,092 | $7.232M | 0.0% | $14.97 | $25.12 | — | SPONSORED A | 482497104 |
| DQ | DAQO NEW ENERGY CORP | 339,144 | $7.214M | 0.0% | $21.27 | $26.22 | — | SPNSRD ADS | 23703Q203 |
| HRL | HORMEL FOODS CORP | 318,103 | $7.205M | 0.0% | $22.65 * | $30.35 | -20.1% | COM | 440452100 |
| CW | CURTISS WRIGHT CORP | 10,426 | $7.101M | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| IOT | SAMSARA INC | 217,511 | $6.893M | 0.0% | $31.69 * | $39.75 | -25.2% | COM CL A | 79589L106 |
| GIL | GILDAN ACTIVEWEAR INC | 123,056 | $6.831M | 0.0% | $55.51 * | $49.23 | +36.9% | COM | 375916103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,345 | $6.697M | 0.0% | $82.33 * | $114.67 | +2.5% | COM | 12008R107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 262,797 | $6.615M | 0.0% | $25.17 | $24.12 | — | SPONSORED A | 98980A105 |
| IONQ | IONQ INC | 228,671 | $6.593M | 0.0% | $28.83 * | $55.72 | -25.7% | COM | 46222L108 |
| FOX | FOX CORP | 117,805 | $6.255M | 0.0% | $53.10 * | $35.16 | +72.8% | CL B COM | 35137L204 |
| GFL | GFL ENVIRONMENTAL INC | 149,526 | $6.218M | 0.0% | $41.58 * | $48.63 | -11.8% | SUB VTG SHS | 36168Q104 |
| UAL | UNITED AIRLS HLDGS INC | 66,242 | $6.099M | 0.0% | $92.07 * | $88.47 | +26.2% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 45,579 | $6.016M | 0.0% | $132.00 * | $46.57 | +120.4% | COM | 20825C104 |
| XP | XP INC | 293,177 | $5.582M | 0.0% | $19.04 | $18.04 | +7.2% | CL A | G98239109 |
| Z | ZILLOW GROUP INC | 134,128 | $5.55M | 0.0% | $41.38 * | $67.14 | -12.5% | CL C CAP ST | 98954M200 |
| OTEX | OPEN TEXT CORP | 245,938 | $5.464M | 0.0% | $22.22 * | $31.70 | -13.3% | COM | 683715106 |
| TU | TELUS CORPORATION | 425,740 | $5.455M | 0.0% | $12.81 * | $15.54 | -12.0% | COM | 87971M103 |
| PATH | UIPATH INC | 491,169 | $5.452M | 0.0% | $11.10 * | $15.05 | -10.4% | CL A | 90364P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,137 | $5.215M | 0.0% | $178.97 * | $176.56 | +21.4% | CL B | 913903100 |
| NIO | NIO INC | 845,320 | $5.097M | 0.0% | $6.03 | $18.14 | — | SPON ADS | 62914V106 |
| DSGX | DESCARTES SYS GROUP INC | 70,857 | $5.059M | 0.0% | $71.40 * | $94.04 | -19.6% | COM | 249906108 |
| FSV | FIRSTSERVICE CORP NEW | 34,598 | $4.798M | 0.0% | $138.67 * | $182.83 | -13.9% | COM | 33767E202 |
| TFII | TRANSFORCE INC | 43,391 | $4.708M | 0.0% | $108.50 * | $86.33 | +32.1% | COM | 87241L109 |
| MAS | MASCO CORP | 77,619 | $4.686M | 0.0% | $60.37 * | $61.86 | +14.1% | COM | 574599106 |
| CRBG | COREBRIDGE FINL INC | 194,011 | $4.629M | 0.0% | $23.86 * | $30.44 | -0.6% | COM | 21871X109 |
| CG | CARLYLE GROUP INC | 91,697 | $4.437M | 0.0% | $48.39 * | $58.31 | +1.1% | COM | 14316J108 |
| MO | ALTRIA GROUP INC | 61,644 | $4.068M | 0.0% | $65.99 * | $26.93 | +134.0% | COM | 02209S103 |
| — | TELADOC HEALTH INC | 4,160,000 | $3.949M | 0.0% | $0.95 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| VALE | VALE S A | 248,174 | $3.948M | 0.0% | $15.91 | $15.91 | — | SPONSORED A | 91912E105 |
| — | SNAP INC | 4,170,000 | $3.946M | 0.0% | $0.95 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| TME | TENCENT MUSIC ENTMT GROUP | 422,260 | $3.919M | 0.0% | $9.28 | $10.44 | — | SPON ADS | 88034P109 |
| — | UNITY SOFTWARE INC | 4,000,000 | $3.917M | 0.0% | $0.98 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| PKG | PACKAGING CORP AMER | 18,298 | $3.883M | 0.0% | $212.22 * | $177.60 | +27.4% | COM | 695156109 |
| — | BLACKSTONE MORTGAGE TRUST | 3,900,000 | $3.864M | 0.0% | $0.99 | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| H | HYATT HOTELS CORP | 26,187 | $3.765M | 0.0% | $143.79 * | $141.04 | +16.7% | COM CL A | 448579102 |
| BZ | KANZHUN LIMITED | 277,196 | $3.712M | 0.0% | $13.39 | $20.86 | — | SPONSORED A | 48553T106 |
| CNQ | CANADIAN NAT RES LTD MED T | 75,564 | $3.674M | 0.0% | $48.63 * | $22.33 | +66.6% | COM | 136385101 |
| — | BLOCK INC | 3,750,000 | $3.525M | 0.0% | $0.94 | $0.80 | — | NOTE 0.250% | 852234AK9 |
| TAL | TAL ED GROUP | 307,356 | $3.495M | 0.0% | $11.37 | $18.27 | — | SPONSORED A | 874080104 |
| SNDK | SANDISK CORP | 5,239 | $3.329M | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| ERIE | ERIE INDTY CO | 12,970 | $3.259M | 0.0% | $251.31 * | $362.25 | -22.9% | CL A | 29530P102 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $3.189M | 0.0% | $0.98 | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| AGCO | AGCO CORP | 27,463 | $3.182M | 0.0% | $115.87 * | $117.56 | +3.0% | COM | 001084102 |
| SNAP | SNAP INC | 631,034 | $2.903M | 0.0% | $4.60 * | $10.78 | -38.8% | CL A | 83304A106 |
| SU | SUNCOR ENERGY INC NEW | 43,966 | $2.899M | 0.0% | $65.93 * | $21.62 | +139.6% | COM | 867224107 |
| — | SEA LTD | 2,920,000 | $2.857M | 0.0% | $0.98 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| — | ETSY INC | 3,060,000 | $2.853M | 0.0% | $0.93 | $0.91 | — | NOTE 0.125% | 29786AAL0 |
| HDB | HDFC BANK LTD | 99,009 | $2.463M | 0.0% | $24.88 | $52.02 | — | SPONSORED A | 40415F101 |
| — | CONMED CORP | 2,500,000 | $2.415M | 0.0% | $0.97 | $0.93 | — | NOTE 2.250% | 207410AH4 |
| STNE | STONECO LTD | 162,323 | $2.292M | 0.0% | $14.12 | $14.78 | — | COM CL A | G85158106 |
| RVMD | REVOLUTION MEDICINES INC | 21,460 | $2.087M | 0.0% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| SO | SOUTHERN CO | 18,714 | $1.806M | 0.0% | $96.52 * | $36.21 | +147.3% | COM | 842587107 |
| CCK | CROWN HLDGS INC | 17,686 | $1.773M | 0.0% | $100.25 * | $96.02 | +12.6% | COM | 228368106 |
| DUK | DUKE ENERGY CORP NEW | 13,213 | $1.73M | 0.0% | $130.94 * | $55.39 | +118.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 4,949 | $1.699M | 0.0% | $343.22 * | $158.11 | +124.2% | COM | 369550108 |
| BCE | BCE INC | 65,277 | $1.642M | 0.0% | $25.15 | $26.47 | -5.4% | COM NEW | 05534B760 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 74,973 | $1.625M | 0.0% | $21.68 | $21.68 | — | SPONSORED A | 00215W100 |
| FLEX | FLEXTRONICS INTL LTD | 22,705 | $1.486M | 0.0% | $65.46 * | $33.44 | +91.4% | ORD | Y2573F102 |
| WTS | WATTS WATER TECHNOLOGIES I | 5,119 | $1.486M | 0.0% | $290.29 * | $141.20 | +116.8% | CL A | 942749102 |
| INFY | INFOSYS LTD | 108,157 | $1.461M | 0.0% | $13.51 | $14.61 | — | SPONSORED A | 456788108 |
| — | REDWOOD TRUST INC | 1,440,000 | $1.454M | 0.0% | $1.01 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| — | MARRIOTT VACATIONS WORLDWI | 1,500,000 | $1.445M | 0.0% | $0.96 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| — | DIGITALOCEAN HLDGS INC | 1,480,000 | $1.442M | 0.0% | $0.97 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| CVE | CENOVUS ENERGY INC | 47,463 | $1.256M | 0.0% | $26.46 * | $10.46 | +87.5% | COM | 15135U109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,086 | $1.191M | 0.0% | $131.08 * | $44.81 | +169.0% | COM | 025537101 |
| CRUS | CIRRUS LOGIC INC | 7,539 | $1.09M | 0.0% | $144.62 * | $94.48 | +40.3% | COM | 172755100 |
| EXEL | EXELIXIS INC | 25,153 | $1.079M | 0.0% | $42.89 * | $30.92 | +41.6% | COM | 30161Q104 |
| MTG | MGIC INVT CORP WIS | 39,667 | $1.041M | 0.0% | $26.25 * | $18.34 | +47.4% | COM | 552848103 |
| ESNT | ESSENT GROUP LTD | 17,756 | $1.038M | 0.0% | $58.44 * | $53.75 | +16.4% | COM | G3198U102 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,883 | $1.03M | 0.0% | $265.32 * | $228.11 | +20.8% | COM | 03820C105 |
| DDS | DILLARDS INC | 1,730 | $990K | 0.0% | $572.11 * | $341.41 | +89.2% | CL A | 254067101 |
| AOS | SMITH A O CORP | 14,992 | $989K | 0.0% | $65.94 * | $70.95 | +4.4% | COM | 831865209 |
| LEGN | LEGEND BIOTECH CORP | 54,113 | $979K | 0.0% | $18.09 | $46.22 | — | SPONSORED A | 52490G102 |
| EPAM | EPAM SYS INC | 7,199 | $975K | 0.0% | $135.40 * | $204.16 | -6.6% | COM | 29414B104 |
| — | WAYFAIR INC | 1,000,000 | $940K | 0.0% | $0.94 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| CASY | CASEYS GEN STORES INC | 1,246 | $907K | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| D | DOMINION ENERGY INC | 14,495 | $896K | 0.0% | $61.82 | $53.56 | +15.0% | COM | 25746U109 |
| IDCC | INTERDIGITAL INC | 2,951 | $891K | 0.0% | $302.00 * | $280.20 | +20.6% | COM | 45867G101 |
| CPNG | COUPANG INC | 46,294 | $874K | 0.0% | $18.88 * | $18.82 | +5.5% | CL A | 22266T109 |
| VST | VISTRA CORP | 5,746 | $864K | 0.0% | $150.33 * | $29.25 | +457.9% | COM | 92840M102 |
| MNSO | MINISO GROUP HLDG LTD | 52,570 | $852K | 0.0% | $16.20 | $18.01 | — | SPONSORED A | 66981J102 |
| EVR | EVERCORE INC | 2,787 | $832K | 0.0% | $298.51 * | $285.80 | +23.1% | CLASS A | 29977A105 |
| DOCU | DOCUSIGN INC | 17,005 | $806K | 0.0% | $47.41 * | $61.07 | -12.4% | COM | 256163106 |
| XEL | XCEL ENERGY INC | 10,100 | $802K | 0.0% | $79.44 * | $36.78 | +109.8% | COM | 98389B100 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 21,515 | $802K | 0.0% | $37.29 * | $36.43 | +80.0% | SHS | V5633W109 |
| JHG | JANUS HENDERSON GROUP PLC | 13,367 | $687K | 0.0% | $51.37 * | $36.36 | +33.4% | ORD SHS | G4474Y214 |
| OVV | OVINTIV INC | 10,900 | $647K | 0.0% | $59.36 * | $43.67 | 0.0% | COM | 69047Q102 |
| WEC | WEC ENERGY GROUP INC | 5,527 | $640K | 0.0% | $115.77 * | $66.65 | +64.9% | COM | 92939U106 |
| DVA | DAVITA INC | 4,097 | $630K | 0.0% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| AA | ALCOA CORP | 9,365 | $621K | 0.0% | $66.33 * | $30.96 | +97.3% | COM | 013872106 |
| ENS | ENERSYS | 3,536 | $614K | 0.0% | $173.72 | $171.38 | 0.0% | COM | 29275Y102 |
| NFG | NATIONAL FUEL GAS CO | 6,509 | $612K | 0.0% | $93.96 * | $86.39 | -3.3% | COM | 636180101 |
| BWA | BORGWARNER INC | 11,159 | $605K | 0.0% | $54.26 * | $52.31 | 0.0% | COM | 099724106 |
| UGI | UGI CORP NEW | 16,507 | $601K | 0.0% | $36.42 * | $34.54 | +10.7% | COM | 902681105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,202 | $600K | 0.0% | $37.01 * | $36.48 | -3.8% | COM | 552953101 |
| EAT | BRINKER INTL INC | 4,184 | $597K | 0.0% | $142.77 * | $156.06 | +1.6% | COM | 109641100 |
| UI | UBIQUITI INC | 748 | $591K | 0.0% | $790.29 * | $229.97 | +168.8% | COM | 90353W103 |
| JLL | JONES LANG LASALLE INC | 1,921 | $585K | 0.0% | $304.32 * | $314.61 | +6.8% | COM | 48020Q107 |
| ALV | AUTOLIV INC | 5,553 | $584K | 0.0% | $105.16 * | $124.94 | 0.0% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 8,531 | $583K | 0.0% | $68.32 * | $75.35 | 0.0% | COM | 929089100 |
| URBN | URBAN OUTFITTERS INC | 9,192 | $582K | 0.0% | $63.35 * | $62.30 | +14.6% | COM | 917047102 |
| TTC | TORO CO | 6,226 | $582K | 0.0% | $93.44 | $93.09 | 0.0% | COM | 891092108 |
| DRS | LEONARDO DRS INC | 13,065 | $582K | 0.0% | $44.52 * | $41.77 | -3.9% | COM | 52661A108 |
| GAP | GAP INC | 23,477 | $568K | 0.0% | $24.20 * | $22.27 | +23.3% | COM | 364760108 |
| QRVO | QORVO INC | 7,314 | $566K | 0.0% | $77.40 * | $82.18 | 0.0% | COM | 74736K101 |
| LEVI | LEVI STRAUSS & CO NEW | 30,163 | $558K | 0.0% | $18.49 * | $17.55 | +21.2% | CL A COM ST | 52736R102 |
| VMI | VALMONT INDS INC | 1,394 | $557K | 0.0% | $399.57 * | $310.22 | +44.6% | COM | 920253101 |
| AGX | ARGAN INC | 1,000 | $545K | 0.0% | $544.65 * | $62.88 | +489.3% | COM | 04010E109 |
| ALKS | ALKERMES PLC | 15,354 | $543K | 0.0% | $35.36 * | $28.07 | +15.2% | SHS | G01767105 |
| UBSI | UNITED BANKSHARES INC WEST | 13,011 | $539K | 0.0% | $41.42 * | $42.34 | 0.0% | COM | 909907107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,281 | $531K | 0.0% | $232.85 * | $164.20 | +8.8% | COM | 74158E104 |
| PB | PROSPERITY BANCSHARES INC | 7,821 | $525K | 0.0% | $67.18 * | $67.91 | +6.2% | COM | 743606105 |
| FNB | F N B CORP | 31,371 | $525K | 0.0% | $16.72 * | $15.75 | +13.1% | COM | 302520101 |
| VLY | VALLEY NATL BANCORP | 42,672 | $524K | 0.0% | $12.28 * | $10.28 | +23.1% | COM | 919794107 |
| YOU | CLEAR SECURE INC | 10,756 | $521K | 0.0% | $48.41 * | $25.59 | +35.3% | COM CL A | 18467V109 |
| DTE | DTE ENERGY CO | 3,463 | $506K | 0.0% | $146.22 * | $56.61 | +141.7% | COM | 233331107 |
| AEE | AMEREN CORP | 4,605 | $506K | 0.0% | $109.92 * | $38.53 | +171.6% | COM | 023608102 |
| USLM | UNITED STS LIME & MINERALS | 3,858 | $504K | 0.0% | $130.61 * | $89.11 | +33.9% | COM | 911922102 |
| RSI | RUSH STREET INTERACTIVE IN | 23,043 | $501K | 0.0% | $21.75 * | $18.80 | -3.6% | COM | 782011100 |
| PRDO | PERDOCEO ED CORP | 13,450 | $500K | 0.0% | $37.21 * | $16.68 | +90.4% | COM | 71363P106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,975 | $494K | 0.0% | $70.85 * | $89.95 | 0.0% | COM | 957638109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,308 | $494K | 0.0% | $93.08 * | $107.18 | -16.9% | COM NEW | 054540208 |
| PLAB | PHOTRONICS INC | 12,149 | $491K | 0.0% | $40.41 * | $19.71 | +82.2% | COM | 719405102 |
| CARG | CARGURUS INC | 14,219 | $484K | 0.0% | $34.05 * | $34.10 | -5.1% | COM CL A | 141788109 |
| LMAT | LEMAITRE VASCULAR INC | 4,433 | $484K | 0.0% | $109.17 * | $56.99 | +52.9% | COM | 525558201 |
| YELP | YELP INC | 19,434 | $481K | 0.0% | $24.74 * | $37.89 | -31.3% | CL A | 985817105 |
| FTI | TECHNIPFMC PLC | 6,944 | $480K | 0.0% | $69.13 * | $42.20 | +33.5% | COM | G87110105 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,492 | $479K | 0.0% | $16.23 * | $16.85 | +15.8% | COM | G8807B106 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 14,134 | $478K | 0.0% | $33.85 * | $31.71 | 0.0% | SHS NEW | 030111207 |
| NXT | NEXTPOWER INC | 3,958 | $477K | 0.0% | $120.55 * | $47.36 | +129.8% | CLASS A COM | 65290E101 |
| NYT | NEW YORK TIMES CO MTN BE | 5,697 | $477K | 0.0% | $83.73 * | $42.82 | +68.8% | CL A | 650111107 |
| PPL | PPL CORP | 12,461 | $476K | 0.0% | $38.20 * | $20.80 | +74.2% | COM | 69351T106 |
| CRVL | CORVEL CORP | 8,700 | $475K | 0.0% | $54.65 * | $81.72 | -26.4% | COM | 221006109 |
| MEDP | MEDPACE HLDGS INC | 983 | $472K | 0.0% | $480.19 * | $289.99 | +87.0% | COM | 58506Q109 |
| CTLP | CANTALOUPE INC | 43,665 | $472K | 0.0% | $10.81 | $10.60 | +0.0% | COM | 138103106 |
| FE | FIRSTENERGY CORP | 9,294 | $471K | 0.0% | $50.66 * | $25.21 | +86.8% | COM | 337932107 |
| CPRX | CATALYST PHARMACEUTICALS I | 18,963 | $470K | 0.0% | $24.76 * | $14.97 | +59.3% | COM | 14888U101 |
| ESE | ESCO TECHNOLOGIES INC | 1,662 | $468K | 0.0% | $281.37 * | $211.18 | +13.5% | COM | 296315104 |
| FDS | FACTSET RESH SYS INC | 2,150 | $467K | 0.0% | $216.99 * | $355.12 | -30.4% | COM | 303075105 |
| POWL | POWELL INDS INC | 861 | $466K | 0.0% | $541.08 * | $108.29 | +335.1% | COM | 739128106 |
| LOPE | GRAND CANYON ED INC | 2,729 | $464K | 0.0% | $170.03 | $118.88 | +42.4% | COM | 38526M106 |
| CNP | CENTERPOINT ENERGY INC | 10,746 | $464K | 0.0% | $43.16 * | $19.02 | +110.3% | COM | 15189T107 |
| EBF | ENNIS INC | 21,631 | $463K | 0.0% | $21.42 * | $18.72 | +4.7% | COM | 293389102 |
| PKE | PARK AEROSPACE CORP | 16,902 | $463K | 0.0% | $27.38 * | $24.42 | 0.0% | COM | 70014A104 |
| QNST | QUINSTREET INC | 38,517 | $463K | 0.0% | $12.01 * | $13.09 | 0.0% | COM | 74874Q100 |
| JBS | JBS N.V. | 25,733 | $462K | 0.0% | $17.96 * | $14.10 | +9.2% | CL A SHS | N4732M103 |
| AUPH | AURINIA PHARMACEUTICALS IN | 31,167 | $462K | 0.0% | $14.82 | $10.92 | +35.3% | COM | 05156V102 |
| CART | MAPLEBEAR INC | 12,302 | $461K | 0.0% | $37.46 * | $42.91 | -10.9% | COM | 565394103 |
| PTCT | PTC THERAPEUTICS INC | 6,764 | $461K | 0.0% | $68.13 * | $56.84 | +29.6% | COM | 69366J200 |
| TNK | TEEKAY TANKERS LTD | 6,253 | $458K | 0.0% | $73.32 * | $44.21 | +45.8% | CL A | G8726X106 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 7,294 | $457K | 0.0% | $62.70 * | $65.73 | 0.0% | COM | 04280A100 |
| TK | TEEKAY CORPORATION LTD | 37,379 | $456K | 0.0% | $12.21 * | $7.68 | +35.8% | SHS | G8726T105 |
| XPEL | XPEL INC | 10,305 | $456K | 0.0% | $44.26 * | $54.99 | -4.7% | COM | 98379L100 |
| FRSH | FRESHWORKS INC | 56,734 | $456K | 0.0% | $8.03 * | $9.89 | 0.0% | CLASS A COM | 358054104 |
| IESC | IES HOLDINGS INC | 955 | $455K | 0.0% | $476.47 * | $116.02 | +293.6% | COM | 44951W106 |
| PAX | PATRIA INVESTMENTS LIMITED | 36,053 | $454K | 0.0% | $12.60 * | $12.50 | +22.0% | COM CL A | G69451105 |
| BMI | BADGER METER INC | 2,974 | $453K | 0.0% | $152.35 * | $138.57 | +16.7% | COM | 056525108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,365 | $453K | 0.0% | $31.52 | $30.31 | +3.6% | COM | 37892E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,302 | $452K | 0.0% | $22.26 * | $16.58 | +52.0% | COM | 004225108 |
| NATH | NATHANS FAMOUS INC | 4,482 | $451K | 0.0% | $100.73 * | $104.24 | -5.8% | COM | 632347100 |
| FN | FABRINET | 859 | $448K | 0.0% | $521.52 * | $128.29 | +284.0% | SHS | G3323L100 |
| LQDT | LIQUIDITY SVCS INC | 14,645 | $448K | 0.0% | $30.57 * | $33.06 | -4.5% | COM | 53635B107 |
| IDT | IDT CORP | 9,113 | $447K | 0.0% | $49.10 | $34.12 | +45.0% | CL B NEW | 448947507 |
| NRDS | NERDWALLET INC | 43,008 | $446K | 0.0% | $10.38 * | $11.87 | -1.5% | COM CL A | 64082B102 |
| EVER | EVERQUOTE INC | 28,918 | $446K | 0.0% | $15.42 * | $19.67 | +5.1% | COM CL A | 30041R108 |
| OSPN | ONESPAN INC | 42,297 | $445K | 0.0% | $10.53 * | $15.58 | -24.3% | COM | 68287N100 |
| BLBD | BLUE BIRD CORP | 7,836 | $445K | 0.0% | $56.79 * | $36.97 | +43.9% | COM | 095306106 |
| CRMD | CORMEDIX INC | 65,490 | $445K | 0.0% | $6.79 * | $10.71 | -26.6% | COM | 21900C308 |
| NVEC | NVE CORP | 6,750 | $442K | 0.0% | $65.50 * | $67.76 | -0.9% | COM NEW | 629445206 |
| SEIC | SEI INVTS CO | 5,629 | $442K | 0.0% | $78.47 * | $63.98 | +31.6% | COM | 784117103 |
| BKE | BUCKLE INC | 8,751 | $441K | 0.0% | $50.36 * | $33.48 | +54.6% | COM | 118440106 |
| ONTO | ONTO INNOVATION INC | 2,149 | $441K | 0.0% | $205.07 | $118.65 | +74.3% | COM | 683344105 |
| SOLS | SOLSTICE ADVANCED MATLS IN | 5,780 | $440K | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AZZ | AZZ INC | 3,512 | $439K | 0.0% | $125.13 | $109.82 | +15.0% | COM | 002474104 |
| STRL | STERLING INFRASTRUCTURE IN | 1,079 | $439K | 0.0% | $407.27 * | $124.12 | +203.3% | COM | 859241101 |
| PJT | PJT PARTNERS INC | 3,143 | $439K | 0.0% | $139.72 * | $158.58 | +6.8% | COM CL A | 69343T107 |
| PLMR | PALOMAR HLDGS INC | 3,672 | $439K | 0.0% | $119.50 * | $126.87 | 0.0% | COM | 69753M105 |
| EXLS | EXLSERVICE HLDGS INC | 14,407 | $439K | 0.0% | $30.45 * | $43.09 | -15.0% | COM | 302081104 |
| MC | MOELIS & CO | 7,695 | $439K | 0.0% | $57.00 * | $65.34 | +7.7% | CL A | 60786M105 |
| NMIH | NMI HLDGS INC | 11,654 | $437K | 0.0% | $37.51 * | $21.91 | +79.4% | COM | 629209305 |
| CNXN | PC CONNECTION INC | 7,475 | $437K | 0.0% | $58.46 * | $50.71 | +18.3% | COM | 69318J100 |
| KRYS | KRYSTAL BIOTECH INC | 1,691 | $437K | 0.0% | $258.32 * | $166.31 | +63.8% | COM | 501147102 |
| PEN | PENUMBRA INC | 1,327 | $436K | 0.0% | $328.37 * | $276.19 | +22.9% | COM | 70975L107 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,050 | $436K | 0.0% | $142.85 * | $138.02 | +27.8% | ORD | M22465104 |
| WINA | WINMARK CORP | 1,018 | $435K | 0.0% | $427.55 * | $401.88 | +10.2% | COM | 974250102 |
| IPAR | INTERPARFUMS INC | 4,787 | $435K | 0.0% | $90.84 * | $119.43 | -19.5% | COM | 458334109 |
| GNTX | GENTEX CORP | 19,883 | $434K | 0.0% | $21.85 * | $27.22 | -11.7% | COM | 371901109 |
| ITIC | INVESTORS TITLE CO NC | 1,990 | $433K | 0.0% | $217.34 * | $229.52 | +10.2% | COM | 461804106 |
| DUOL | DUOLINGO INC | 4,386 | $432K | 0.0% | $98.57 * | $235.22 | -41.4% | CL A COM | 26603R106 |
| DJCO | DAILY JOURNAL CORP | 892 | $430K | 0.0% | $482.34 * | $433.60 | +32.3% | COM | 233912104 |
| STRT | STRATTEC SEC CORP | 5,476 | $429K | 0.0% | $78.34 * | $74.62 | +12.2% | COM | 863111100 |
| PAYC | PAYCOM SOFTWARE INC | 3,523 | $428K | 0.0% | $121.54 * | $227.08 | -39.3% | COM | 70432V102 |
| PEGA | PEGASYSTEMS INC | 10,041 | $427K | 0.0% | $42.56 * | $47.73 | +0.8% | COM | 705573103 |
| DLB | DOLBY LABORATORIES INC | 7,077 | $425K | 0.0% | $60.06 * | $80.98 | -21.3% | COM CL A | 25659T107 |
| PLUS | EPLUS INC | 5,642 | $425K | 0.0% | $75.25 * | $66.21 | +28.6% | COM | 294268107 |
| IRMD | IRADIMED CORP | 4,403 | $424K | 0.0% | $96.26 * | $85.35 | +16.9% | COM | 46266A109 |
| EXPO | EXPONENT INC | 6,494 | $424K | 0.0% | $65.25 * | $93.95 | -22.8% | COM | 30214U102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,183 | $424K | 0.0% | $133.12 * | $240.27 | -35.2% | COM | 562750109 |
| RVLV | REVOLVE GROUP INC | 18,719 | $423K | 0.0% | $22.61 * | $24.16 | +15.8% | CL A | 76156B107 |
| KNSL | KINSALE CAP GROUP INC | 1,238 | $423K | 0.0% | $341.66 * | $323.33 | +21.7% | COM | 49714P108 |
| CALM | CAL MAINE FOODS INC | 5,340 | $423K | 0.0% | $79.15 | $58.30 | +38.3% | COM NEW | 128030202 |
| HLI | HOULIHAN LOKEY INC | 2,927 | $420K | 0.0% | $143.62 * | $155.29 | +13.1% | CL A | 441593100 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 14,997 | $420K | 0.0% | $28.01 * | $29.55 | +20.8% | COM | 413197104 |
| SN | SHARKNINJA INC | 3,964 | $420K | 0.0% | $105.90 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| SPSC | SPS COMM INC | 7,515 | $418K | 0.0% | $55.67 * | $114.51 | -30.2% | COM | 78463M107 |
| APAM | ARTISAN PARTNERS ASSET MGM | 11,478 | $418K | 0.0% | $36.39 * | $33.01 | +27.6% | CL A | 04316A108 |
| HL | HECLA MINING COMPANY | 22,396 | $417K | 0.0% | $18.63 * | $24.08 | 0.0% | COM | 422704106 |
| WHD | CACTUS INC | 8,806 | $417K | 0.0% | $47.37 * | $46.03 | +19.6% | CL A | 127203107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,544 | $415K | 0.0% | $39.39 * | $33.61 | +24.6% | COM | 630402105 |
| MKTX | MARKETAXESS HLDGS INC | 2,500 | $412K | 0.0% | $164.98 * | $227.89 | -24.2% | COM | 57060D108 |
| DOCS | DOXIMITY INC | 17,691 | $412K | 0.0% | $23.30 * | $34.71 | +0.8% | CL A | 26622P107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,389 | $412K | 0.0% | $64.45 * | $68.09 | +7.3% | COM | 392709101 |
| SSD | SIMPSON MFG INC | 2,399 | $412K | 0.0% | $171.62 * | $187.69 | 0.0% | COM | 829073105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,166 | $411K | 0.0% | $18.55 * | $19.60 | 0.0% | COM | 421906108 |
| PGNY | PROGYNY INC | 24,165 | $410K | 0.0% | $16.98 * | $26.15 | -9.5% | COM | 74340E103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,172 | $410K | 0.0% | $27.04 * | $24.54 | +51.0% | COM | 766559702 |
| COCO | VITA COCO CO INC | 8,527 | $409K | 0.0% | $47.91 * | $24.18 | +126.4% | COM | 92846Q107 |
| CHE | CHEMED CORP NEW | 1,079 | $408K | 0.0% | $377.74 * | $478.15 | -5.7% | COM | 16359R103 |
| HLNE | HAMILTON LANE INC | 4,094 | $407K | 0.0% | $99.40 * | $145.85 | -7.0% | CL A | 407497106 |
| NAGE | NIAGEN BIOSCIENCE INC | 92,121 | $406K | 0.0% | $4.41 * | $6.81 | -14.9% | COM NEW | 171077407 |
| VICR | VICOR CORP | 2,523 | $406K | 0.0% | $161.00 * | $48.71 | +222.6% | COM | 925815102 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,638 | $406K | 0.0% | $32.12 * | $23.61 | +76.2% | COM NEW | 645827205 |
| IAG | IAMGOLD CORP | 21,643 | $406K | 0.0% | $18.75 * | $19.78 | 0.0% | COM | 450913108 |
| BKTI | BK TECHNOLOGIES CORPORATIO | 5,435 | $406K | 0.0% | $74.63 * | $62.91 | +29.0% | COM NEW | 05587G203 |
| RMBS | RAMBUS INC DEL | 4,708 | $405K | 0.0% | $86.03 * | $54.71 | +91.4% | COM | 750917106 |
| CVCO | CAVCO INDS INC DEL | 834 | $404K | 0.0% | $484.29 * | $250.45 | +141.1% | COM | 149568107 |
| APPF | APPFOLIO INC | 2,538 | $401K | 0.0% | $157.82 * | $227.91 | -12.1% | COM CL A | 03783C100 |
| MZTI | MARZETTI COMPANY | 2,893 | $400K | 0.0% | $138.33 * | $189.06 | -13.0% | COM | 513847103 |
| CDE | COEUR MNG INC | 21,276 | $399K | 0.0% | $18.77 * | $17.39 | +28.4% | COM NEW | 192108504 |
| QLYS | QUALYS INC | 4,520 | $397K | 0.0% | $87.85 * | $127.29 | -5.3% | COM | 74758T303 |
| OLED | UNIVERSAL DISPLAY CORP | 4,312 | $395K | 0.0% | $91.66 * | $156.80 | -24.2% | COM | 91347P105 |
| YETI | YETI HLDGS INC | 10,721 | $392K | 0.0% | $36.59 * | $41.29 | +14.8% | COM | 98585X104 |
| EGAN | EGAIN CORP | 49,590 | $391K | 0.0% | $7.89 * | $10.78 | -5.5% | COM NEW | 28225C806 |
| SKY | CHAMPION HOMES INC | 5,246 | $390K | 0.0% | $74.37 * | $66.26 | +36.2% | COM | 830830105 |
| ERII | ENERGY RECOVERY INC | 38,719 | $390K | 0.0% | $10.07 * | $15.00 | -1.2% | COM | 29270J100 |
| WDFC | WD 40 CO | 1,910 | $390K | 0.0% | $203.94 * | $210.02 | +6.3% | COM | 929236107 |
| SF | STIFEL FINL CORP | 5,256 | $389K | 0.0% | $73.92 * | $120.21 | +4.4% | COM | 860630102 |
| EQX | EQUINOX GOLD CORP | 26,932 | $388K | 0.0% | $14.40 * | $15.52 | 0.0% | COM | 29446Y502 |
| INSP | INSPIRE MED SYS INC | 7,460 | $385K | 0.0% | $51.58 * | $77.43 | 0.0% | COM | 457730109 |
| KROS | KEROS THERAPEUTICS INC | 34,307 | $379K | 0.0% | $11.04 * | $17.77 | 0.0% | COM | 492327101 |
| MDXG | MIMEDX GROUP INC | 95,491 | $377K | 0.0% | $3.95 * | $6.90 | -20.9% | COM | 602496101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,545 | $375K | 0.0% | $21.37 * | $22.52 | 0.0% | COM | 32076V103 |
| ESLT | ELBIT SYS LTD | 445 | $371K | 0.0% | $833.98 * | $467.26 | +49.7% | ORD | M3760D101 |
| RDVT | RED VIOLET INC | 10,600 | $367K | 0.0% | $34.60 * | $44.02 | +4.9% | COM | 75704L104 |
| EVRG | EVERGY INC | 4,041 | $331K | 0.0% | $81.92 * | $56.38 | +37.0% | COM | 30034W106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,664 | $330K | 0.0% | $58.24 * | $58.59 | +9.1% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 2,362 | $322K | 0.0% | $136.47 * | $135.75 | +10.5% | COM | 889478103 |
| CXM | SPRINKLR INC | 52,575 | $315K | 0.0% | $6.00 * | $8.25 | -22.6% | CL A | 85208T107 |
| LAUR | LAUREATE ED INC | 9,053 | $315K | 0.0% | $34.84 | $34.59 | 0.0% | COMMON STOC | 518613203 |
| MYRG | MYR GROUP INC | 1,099 | $310K | 0.0% | $282.32 * | $254.08 | 0.0% | COM | 55405W104 |
| INVA | INNOVIVA INC | 13,298 | $310K | 0.0% | $23.30 * | $21.07 | 0.0% | COM | 45781M101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,816 | $309K | 0.0% | $170.37 * | $96.32 | +33.8% | SHS NEW | M87915274 |
| PIPR | PIPER SANDLER COMPANIES | 4,008 | $307K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $305K | 0.0% | $71.76 * | $54.38 | +24.3% | COM | 018802108 |
| DHIL | DIAMOND HILL INVT GROUP IN | 1,764 | $304K | 0.0% | $172.10 | $170.70 | 0.0% | COM NEW | 25264R207 |
| STOK | STOKE THERAPEUTICS INC | 9,272 | $302K | 0.0% | $32.56 * | $9.49 | +235.3% | COM | 86150R107 |
| OGS | ONE GAS INC | 3,421 | $295K | 0.0% | $86.13 * | $80.73 | 0.0% | COM | 68235P108 |
| BCPC | BALCHEM CORP | 1,722 | $292K | 0.0% | $169.48 | $151.78 | +11.5% | COM | 057665200 |
| TREX | TREX INC | 7,824 | $285K | 0.0% | $36.42 * | $41.75 | 0.0% | COM | 89531P105 |
| RLI | RLI CORP | 4,938 | $282K | 0.0% | $57.04 * | $60.14 | 0.0% | COM | 749607107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,621 | $278K | 0.0% | $171.43 | $257.37 | -32.1% | COM | 016255101 |
| AXTA | AXALTA COATING SYS LTD | 9,878 | $274K | 0.0% | $27.70 * | $29.51 | +14.1% | COM | G0750C108 |
| INOD | INNODATA INC | 6,810 | $263K | 0.0% | $38.62 * | $53.93 | 0.0% | COM NEW | 457642205 |
| EMA | EMERA INC | 5,088 | $263K | 0.0% | $51.67 * | $46.62 | +6.8% | COM | 290876101 |
| DBX | DROPBOX INC | 11,448 | $260K | 0.0% | $22.72 * | $28.42 | -9.5% | CL A | 26210C104 |
| ADMA | ADMA BIOLOGICS INC | 28,686 | $258K | 0.0% | $9.01 * | $18.28 | -7.2% | COM | 000899104 |
| CRCT | CRICUT INC | 65,979 | $247K | 0.0% | $3.74 * | $5.54 | -17.7% | COM CL A | 22658D100 |
| NVMI | NOVA LTD | 519 | $223K | 0.0% | $429.01 * | $438.65 | 0.0% | COM | M7516K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,547 | $155K | 0.0% | $8.38 | $10.41 | — | SPON ADR RE | 465562106 |
| NPKI | NPK INTERNATIONAL INC | 10,640 | $154K | 0.0% | $14.49 * | $13.81 | 0.0% | COM SHS | 651718504 |
| BCRX | BIOCRYST PHARMACEUTICALS I | 15,695 | $149K | 0.0% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $124K | 0.0% | $8.98 | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 10,970 | $56,169 | 0.0% | $5.12 * | $9.22 | -40.6% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $51,348 | 0.0% | $3.65 | $8.99 | — | SP ADR PFD | 059460303 |