CIK: 0001422849 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $613,272,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 22,420,349 | $35,995,664 | 5.9% | $22.03 | +524.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 74,726,141 | $33,399,870 | 5.4% | $50.93 | +719.2% | COM | 594918104 |
| META | META PLATFORMS INC | 40,612,465 | $20,478,238 | 3.3% | $178.28 | +171.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 21,813,763 | $19,749,941 | 3.2% | $216.50 | +265.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 116,242,474 | $14,360,647 | 2.3% | $94.52 | +6.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 28,023,012 | $14,269,535 | 2.3% | $118.86 | +298.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,707,966 | $12,518,647 | 2.0% | $272.90 | +59.0% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 115,574,732 | $11,711,242 | 1.9% | $66.05 | +38.2% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 290,594,452 | $10,350,208 | 1.7% | $25.14 | +40.9% | COM | 136385101 |
| GOOG | ALPHABET INC | 48,428,484 | $8,882,895 | 1.4% | $111.23 | +51.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 41,996,382 | $8,845,635 | 1.4% | $154.82 | +19.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,101,505 | $8,640,670 | 1.4% | $102.32 | +220.1% | COM | 437076102 |
| TSLA | TESLA INC | 42,708,787 | $8,451,192 | 1.4% | $214.84 | -18.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 11,906,299 | $8,035,435 | 1.3% | $25.06 | +149.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 39,314,402 | $7,597,645 | 1.2% | $153.44 | +19.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 40,867,286 | $7,444,331 | 1.2% | $115.27 | +45.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 36,724,075 | $7,427,444 | 1.2% | $84.90 | +122.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,049,431 | $6,960,617 | 1.1% | $56.12 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 6,760,945 | $6,914,866 | 1.1% | $309.41 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 19,290,535 | $6,425,186 | 1.0% | $182.91 | +85.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,500,337 | $5,943,585 | 1.0% | $2063.46 | +77.1% | COM | 09857L108 |
| V | VISA INC | 22,633,925 | $5,940,838 | 1.0% | $225.86 | +19.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,518,436 | $5,263,668 | 0.9% | $209.65 | +171.8% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 76,249,819 | $5,231,544 | 0.9% | $60.40 | +4.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 128,148,382 | $5,017,909 | 0.8% | $33.48 | +10.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 103,944,501 | $4,904,102 | 0.8% | $46.57 | -1.3% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 4,638,667 | $4,875,377 | 0.8% | $357.42 | +169.7% | COM | 75886F107 |
| BX | BLACKSTONE INC | 37,154,680 | $4,599,781 | 0.8% | $69.68 | +69.1% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 3,536,421 | $4,518,167 | 0.7% | $596.03 | +90.6% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 7,395,302 | $4,400,648 | 0.7% | $371.64 | +52.2% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 17,921,119 | $4,228,924 | 0.7% | $96.60 | +118.9% | COM | 038222105 |
| EOG | EOG RES INC | 32,785,939 | $4,126,766 | 0.7% | $114.08 | +7.1% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,639,441 | $4,107,360 | 0.7% | $184.03 | +92.7% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 120,113,441 | $4,057,378 | 0.7% | $22.47 | +57.1% | COM | 406216101 |
| LIN | LINDE PLC | 8,674,803 | $3,806,681 | 0.6% | $323.09 | +33.3% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,672,247 | $3,723,920 | 0.6% | $72.40 | +176.5% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 31,484,135 | $3,717,332 | 0.6% | $61.73 | +79.6% | COM | 03769M106 |
| KDP | KEURIG DR PEPPER INC | 110,817,588 | $3,701,636 | 0.6% | $28.42 | +11.0% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,971,343 | $3,638,105 | 0.6% | $164.98 | -4.3% | COM | 02043Q107 |
| MU | MICRON TECHNOLOGY INC | 27,387,827 | $3,602,321 | 0.6% | $79.87 | +56.8% | COM | 595112103 |
| GE | GE AEROSPACE | 22,594,218 | $3,591,844 | 0.6% | $133.75 | +18.1% | COM NEW | 369604301 |
| AON | AON PLC | 12,036,822 | $3,533,762 | 0.6% | $265.21 | +10.3% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 3,915,364 | $3,328,024 | 0.5% | $259.44 | +198.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 56,023,849 | $3,308,661 | 0.5% | $63.63 | -8.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 7,350,545 | $3,269,894 | 0.5% | $267.94 | +48.6% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 48,705,411 | $3,217,028 | 0.5% | $54.16 | +22.5% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 48,584,164 | $3,064,705 | 0.5% | $42.00 | +43.3% | COM | 14448C104 |
| TGT | TARGET CORP | 20,580,678 | $3,046,678 | 0.5% | $144.11 | +2.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 66,873,044 | $3,046,067 | 0.5% | $31.19 | +25.4% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 19,589,849 | $3,044,490 | 0.5% | $140.81 | -3.8% | COM | 30225T102 |
| CRM | SALESFORCE INC | 11,822,301 | $3,039,440 | 0.5% | $177.53 | +49.1% | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 42,526,513 | $2,992,957 | 0.5% | $59.69 | +19.7% | COM | 76131D103 |
| FE | FIRSTENERGY CORP | 78,040,030 | $2,986,592 | 0.5% | $34.67 | +4.7% | COM | 337932107 |
| FISV | FISERV INC | 19,919,220 | $2,968,761 | 0.5% | $105.04 | +44.1% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 6,555,826 | $2,965,331 | 0.5% | $319.82 | +32.5% | COM | 38141G104 |
| CB | CHUBB LIMITED | 11,243,302 | $2,868,545 | 0.5% | $134.46 | +88.0% | COM | H1467J104 |
| NET | CLOUDFLARE INC | 33,339,862 | $2,761,541 | 0.5% | $78.31 | +3.0% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 68,899,471 | $2,740,131 | 0.4% | $27.61 | +33.4% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 7,615,179 | $2,668,968 | 0.4% | $166.38 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 20,255,812 | $2,648,968 | 0.4% | $93.53 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 19,700,669 | $2,609,561 | 0.4% | $114.12 | +16.8% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 9,885,767 | $2,543,362 | 0.4% | $213.09 | +16.5% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,287,439 | $2,534,859 | 0.4% | $188.97 | +10.7% | COM | 502431109 |
| — | BLACKROCK INC | 3,218,145 | $2,533,589 | 0.4% | $596.80 | — | COM | 09247X101 |
| FLUT | FLUTTER ENTMT PLC | 13,595,803 | $2,479,349 | 0.4% | $203.33 | -5.4% | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,513,807 | $2,475,540 | 0.4% | $61.38 | +1.2% | COM | 169656105 |
| PFE | PFIZER INC | 88,142,664 | $2,466,122 | 0.4% | $29.13 | -15.0% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 125,421,786 | $2,465,342 | 0.4% | $16.58 | +16.6% | COM | 15135U109 |
| BA | BOEING CO | 13,437,129 | $2,445,717 | 0.4% | $179.85 | -0.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 15,593,499 | $2,439,130 | 0.4% | $102.20 | +45.2% | COM | 166764100 |
| CME | CME GROUP INC | 12,358,609 | $2,429,617 | 0.4% | $72.20 | +170.1% | COM | 12572Q105 |
| TCOM | TRIP COM GROUP LTD | 49,898,317 | $2,345,297 | 0.4% | $37.33 | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 20,247,288 | $2,330,857 | 0.4% | $70.38 | +56.4% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 55,969,398 | $2,325,113 | 0.4% | $22.65 | +21.7% | CL A LTD VT SH | 11271J107 |
| DRI | DARDEN RESTAURANTS INC | 15,246,724 | $2,307,179 | 0.4% | $107.40 | +34.8% | COM | 237194105 |
| GM | GENERAL MTRS CO | 48,405,693 | $2,248,639 | 0.4% | $33.03 | +34.4% | COM | 37045V100 |
| ABNB | AIRBNB INC | 14,245,458 | $2,160,038 | 0.4% | $126.58 | +20.7% | COM CL A | 009066101 |
| DE | DEERE & CO | 5,635,893 | $2,105,739 | 0.3% | $318.31 | +19.5% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,279,559 | $2,059,035 | 0.3% | $40.30 | +31.2% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 43,622,877 | $2,058,564 | 0.3% | $22.18 | +90.0% | COM | 87165B103 |
| BG | BUNGE GLOBAL SA | 18,870,649 | $2,014,850 | 0.3% | $98.27 | +1.3% | COM SHS | H11356104 |
| MA | MASTERCARD INCORPORATED | 4,526,366 | $1,996,852 | 0.3% | $335.40 | +34.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 27,385,331 | $1,990,366 | 0.3% | $33.80 | +105.6% | COM | 90353T100 |
| KKR | KKR & CO INC | 18,594,773 | $1,956,922 | 0.3% | $59.69 | +69.0% | COM | 48251W104 |
| ETN | EATON CORP PLC | 6,150,378 | $1,928,451 | 0.3% | $285.13 | +11.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 15,271,723 | $1,890,639 | 0.3% | $86.31 | +41.0% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 13,455,960 | $1,855,711 | 0.3% | $108.82 | +20.0% | CL C | 24703L202 |
| DHI | D R HORTON INC | 13,124,335 | $1,849,613 | 0.3% | $69.92 | +106.7% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 3,896,511 | $1,820,060 | 0.3% | $156.02 | +183.0% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,101,179 | $1,809,678 | 0.3% | $913.30 | +72.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 12,691,456 | $1,792,034 | 0.3% | $92.01 | +32.9% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 26,636,304 | $1,765,987 | 0.3% | $62.89 | +15.7% | COM | 15135B101 |
| ABBV | ABBVIE INC | 10,283,579 | $1,763,677 | 0.3% | $155.65 | +0.9% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,696,019 | $1,705,307 | 0.3% | $121.70 | +16.1% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 57,919,417 | $1,657,075 | 0.3% | $29.57 | -9.2% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 17,985,374 | $1,633,791 | 0.3% | $90.13 | +1.8% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 43,782,350 | $1,597,618 | 0.3% | $27.51 | +24.7% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 7,955,142 | $1,593,303 | 0.3% | $97.83 | +106.4% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 6,236,325 | $1,584,588 | 0.3% | $154.49 | +71.1% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,401,736 | $1,571,138 | 0.3% | $61.04 | +19.9% | COM | 101137107 |
| MOH | MOLINA HEALTHCARE INC | 5,283,293 | $1,570,723 | 0.3% | $167.67 | +102.5% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 7,938,202 | $1,542,710 | 0.3% | $142.68 | +29.8% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 11,550,690 | $1,527,348 | 0.2% | $170.40 | -21.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,805,084 | $1,505,316 | 0.2% | $211.72 | +15.5% | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,607,133 | $1,428,448 | 0.2% | $55.70 | +25.1% | COM | 71377A103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,131,239 | $1,412,561 | 0.2% | $124.42 | — | SPONSORED ADS | 783513203 |
| PGR | PROGRESSIVE CORP | 6,793,177 | $1,411,011 | 0.2% | $71.29 | +170.3% | COM | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,529,860 | $1,403,420 | 0.2% | $24.72 | +428.4% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 9,872,640 | $1,366,440 | 0.2% | $64.88 | +111.5% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 37,592,426 | $1,322,124 | 0.2% | $22.61 | +40.0% | CL A | 05722G100 |
| PG | PROCTER AND GAMBLE CO | 7,894,050 | $1,301,887 | 0.2% | $79.37 | +98.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,926,732 | $1,246,075 | 0.2% | $403.38 | +62.4% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,937,845 | $1,223,550 | 0.2% | $80.34 | +64.0% | COM | 45866F104 |
| OWL | BLUE OWL CAPITAL INC | 68,092,813 | $1,208,647 | 0.2% | $14.56 | +26.0% | COM CL A | 09581B103 |
| DHR | DANAHER CORPORATION | 4,770,080 | $1,191,891 | 0.2% | $163.34 | +53.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 6,783,377 | $1,176,059 | 0.2% | $85.07 | +92.0% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 17,516,528 | $1,164,324 | 0.2% | $55.32 | +19.0% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 17,630,528 | $1,153,742 | 0.2% | $55.89 | +16.6% | CL A | 609207105 |
| UBS | UBS GROUP AG | 39,269,674 | $1,149,517 | 0.2% | $22.60 | +31.5% | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,331,990 | $1,140,051 | 0.2% | $138.71 | +9.4% | COM | 874054109 |
| MCD | MCDONALDS CORP | 4,338,548 | $1,105,636 | 0.2% | $238.42 | +7.0% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 11,216,589 | $1,095,861 | 0.2% | $79.76 | +12.5% | COM | 22822V101 |
| RGLD | ROYAL GOLD INC | 8,708,151 | $1,089,912 | 0.2% | $91.19 | +36.9% | COM | 780287108 |
| FCX | FREEPORT-MCMORAN INC | 21,856,376 | $1,062,220 | 0.2% | $37.05 | +33.1% | CL B | 35671D857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,431,975 | $1,057,525 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| FND | FLOOR & DECOR HLDGS INC | 10,557,951 | $1,049,566 | 0.2% | $52.49 | +119.1% | CL A | 339750101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,125,426 | $1,047,296 | 0.2% | $39.67 | — | LP INT UNIT | G16252101 |
| DASH | DOORDASH INC | 9,548,876 | $1,038,727 | 0.2% | $60.34 | +99.6% | CL A | 25809K105 |
| TSCO | TRACTOR SUPPLY CO | 3,836,375 | $1,035,821 | 0.2% | $42.67 | +22.6% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,448,512 | $1,021,403 | 0.2% | $48.12 | +10.1% | COM | 61174X109 |
| CPRT | COPART INC | 18,643,768 | $1,009,746 | 0.2% | $36.97 | +47.7% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 9,248,727 | $987,487 | 0.2% | $146.52 | -19.4% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 8,606,785 | $984,444 | 0.2% | $64.33 | +79.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,278,475 | $968,048 | 0.2% | $208.22 | +8.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,213,536 | $964,991 | 0.2% | $395.20 | +12.4% | COM | 666807102 |
| SYY | SYSCO CORP | 13,501,974 | $963,906 | 0.2% | $67.24 | +5.8% | COM | 871829107 |
| DXCM | DEXCOM INC | 8,310,007 | $942,189 | 0.2% | $94.77 | +33.4% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,773,851 | $939,194 | 0.2% | $31.71 | +15.0% | COM | 92343V104 |
| RY | ROYAL BK CDA | 8,773,805 | $934,107 | 0.2% | $95.49 | +7.7% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 2,887,007 | $927,538 | 0.2% | $273.40 | +17.3% | COM | 40412C101 |
| RRX | REGAL REXNORD CORPORATION | 6,773,761 | $915,948 | 0.1% | $154.55 | +0.7% | COM | 758750103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,747,991 | $903,647 | 0.1% | $29.40 | +26.7% | CL A LMT VTG SHS | 113004105 |
| AXP | AMERICAN EXPRESS CO | 3,626,219 | $839,651 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| HEI | HEICO CORP NEW | 3,742,049 | $836,760 | 0.1% | $129.29 | +63.3% | COM | 422806109 |
| — | TE CONNECTIVITY LTD | 5,556,317 | $835,837 | 0.1% | $112.19 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 13,833,147 | $821,441 | 0.1% | $43.36 | +31.2% | COM | 949746101 |
| FNV | FRANCO NEV CORP | 6,795,344 | $805,676 | 0.1% | $108.46 | +10.6% | COM | 351858105 |
| CG | CARLYLE GROUP INC | 20,044,821 | $804,800 | 0.1% | $28.68 | +42.9% | COM | 14316J108 |
| T | AT&T INC | 41,713,687 | $797,149 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| SNAP | SNAP INC | 46,573,377 | $773,584 | 0.1% | $11.33 | +26.6% | CL A | 83304A106 |
| FIX | COMFORT SYS USA INC | 2,427,821 | $738,349 | 0.1% | $137.39 | +130.1% | COM | 199908104 |
| HUM | HUMANA INC | 1,967,692 | $735,228 | 0.1% | $250.07 | +32.0% | COM | 444859102 |
| VICI | VICI PPTYS INC | 25,314,192 | $724,998 | 0.1% | $25.14 | +3.7% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,315,848 | $723,501 | 0.1% | $160.98 | +27.1% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 15,078,694 | $715,333 | 0.1% | $30.34 | +60.9% | COM NEW | 247361702 |
| EXAS | EXACT SCIENCES CORP | 16,501,346 | $697,182 | 0.1% | $68.52 | -19.7% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,225,274 | $685,382 | 0.1% | $98.79 | +62.8% | COM | 007903107 |
| PLD | PROLOGIS INC. | 6,059,488 | $680,541 | 0.1% | $106.16 | -1.6% | COM | 74340W103 |
| CCJ | CAMECO CORP | 13,710,929 | $674,593 | 0.1% | $23.87 | +111.6% | COM | 13321L108 |
| LEN | LENNAR CORP | 4,386,359 | $657,383 | 0.1% | $71.84 | +106.8% | CL A | 526057104 |
| ARGX | ARGENX SE | 1,511,494 | $650,110 | 0.1% | $310.63 | — | SPONSORED ADR | 04016X101 |
| AEM | AGNICO EAGLE MINES LTD | 9,830,897 | $643,009 | 0.1% | $44.83 | +41.7% | COM | 008474108 |
| W | WAYFAIR INC | 12,148,776 | $640,605 | 0.1% | $106.84 | -44.4% | CL A | 94419L101 |
| NVO | NOVO-NORDISK A S | 4,463,885 | $637,594 | 0.1% | $113.91 | — | ADR | 670100205 |
| CE | CELANESE CORP DEL | 4,599,737 | $620,485 | 0.1% | $121.75 | +23.7% | COM | 150870103 |
| — | DAYFORCE INC | 12,310,702 | $610,611 | 0.1% | $67.92 | -15.8% | COM | 15677J108 |
| NUE | NUCOR CORP | 3,767,602 | $595,582 | 0.1% | $38.12 | +343.2% | COM | 670346105 |
| ESNT | ESSENT GROUP LTD | 10,517,798 | $590,995 | 0.1% | $40.16 | +35.3% | COM | G3198U102 |
| DIS | DISNEY WALT CO | 5,906,040 | $586,411 | 0.1% | $101.85 | +3.6% | COM | 254687106 |
| KR | KROGER CO | 11,678,072 | $583,086 | 0.1% | $36.57 | +42.3% | COM | 501044101 |
| J | JACOBS SOLUTIONS INC | 4,137,315 | $578,024 | 0.1% | $100.61 | +14.8% | COM | 46982L108 |
| AFRM | AFFIRM HLDGS INC | 18,807,792 | $568,183 | 0.1% | $13.43 | +138.7% | COM CL A | 00827B106 |
| AME | AMETEK INC | 3,374,191 | $562,511 | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 2,846,325 | $553,696 | 0.1% | $110.69 | +59.1% | COM | 882508104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,476,427 | $553,506 | 0.1% | $161.24 | +38.9% | COM | G7496G103 |
| UAL | UNITED AIRLS HLDGS INC | 11,321,242 | $550,892 | 0.1% | $47.92 | +5.0% | COM | 910047109 |
| MS | MORGAN STANLEY | 5,609,171 | $545,155 | 0.1% | $67.14 | +35.2% | COM NEW | 617446448 |
| NSIT | INSIGHT ENTERPRISES INC | 2,695,064 | $534,593 | 0.1% | $139.72 | +39.1% | COM | 45765U103 |
| KO | COCA COLA CO | 8,333,968 | $530,457 | 0.1% | $40.40 | +45.8% | COM | 191216100 |
| PII | POLARIS INC | 6,688,694 | $523,792 | 0.1% | $109.52 | -22.7% | COM | 731068102 |
| SPGI | S&P GLOBAL INC | 1,173,704 | $523,472 | 0.1% | $301.37 | +40.6% | COM | 78409V104 |
| XP | XP INC | 28,746,893 | $505,673 | 0.1% | $21.96 | -5.9% | CL A | G98239109 |
| MMM | 3M CO | 4,908,302 | $501,579 | 0.1% | $89.49 | +5.3% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 6,252,339 | $487,652 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| XPO | XPO INC | 4,588,370 | $487,055 | 0.1% | $68.95 | +62.6% | COM | 983793100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,566,167 | $483,927 | 0.1% | $43.89 | +53.7% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,153,881 | $459,509 | 0.1% | $136.46 | +48.6% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 2,580,201 | $451,097 | 0.1% | $124.79 | +27.6% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 4,183,117 | $450,689 | 0.1% | $84.32 | +23.4% | COM | 84265V105 |
| CPA | COPA HOLDINGS SA | 4,724,169 | $449,646 | 0.1% | $71.46 | +25.7% | CL A | P31076105 |
| GIS | GENERAL MLS INC | 7,080,762 | $447,929 | 0.1% | $43.37 | +48.6% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 792,435 | $446,664 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| DBD | DIEBOLD NIXDORF INC | 11,592,738 | $446,089 | 0.1% | $18.98 | +100.8% | COM SHS | 253651202 |
| AES | AES CORP | 25,311,958 | $444,731 | 0.1% | $14.56 | +20.2% | COM | 00130H105 |
| BLD | TOPBUILD CORP | 1,145,517 | $441,333 | 0.1% | $77.62 | +425.1% | COM | 89055F103 |
| LULU | LULULEMON ATHLETICA INC | 1,461,371 | $436,512 | 0.1% | $335.29 | -0.3% | COM | 550021109 |
| MRNA | MODERNA INC | 3,667,171 | $435,477 | 0.1% | $155.88 | -18.8% | COM | 60770K107 |
| NKE | NIKE INC | 5,728,556 | $431,761 | 0.1% | $91.41 | -1.9% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 3,065,352 | $423,632 | 0.1% | $115.42 | +8.6% | COM | 494368103 |
| — | APTIV PLC | 5,978,119 | $420,979 | 0.1% | $77.08 | — | SHS | G6095L109 |
| COO | COOPER COS INC | 4,813,858 | $420,250 | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| EQT | EQT CORP | 11,356,208 | $419,953 | 0.1% | $28.13 | +36.1% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,496,747 | $417,141 | 0.1% | $74.05 | -49.3% | COM | 12769G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,049,294 | $416,991 | 0.1% | $150.14 | -2.7% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,352,677 | $415,483 | 0.1% | $172.55 | +8.1% | COM | 679580100 |
| INTC | INTEL CORP | 13,332,525 | $412,908 | 0.1% | $34.93 | -6.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,010,785 | $412,026 | 0.1% | $134.49 | -3.3% | CL B | 911312106 |
| DOW | DOW INC | 7,725,530 | $409,839 | 0.1% | $33.52 | +52.8% | COM | 260557103 |
| WMG | WARNER MUSIC GROUP CORP | 13,274,291 | $406,857 | 0.1% | $30.26 | +1.3% | COM CL A | 934550203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319,760 | $401,202 | 0.1% | $166.79 | -0.6% | COM | 459200101 |
| RACE | FERRARI N V | 966,371 | $395,111 | 0.1% | $319.64 | +30.1% | COM | N3167Y103 |
| TRP | TC ENERGY CORP | 10,405,017 | $394,384 | 0.1% | $40.23 | -11.9% | COM | 87807B107 |
| CI | THE CIGNA GROUP | 1,192,650 | $394,254 | 0.1% | $186.54 | +79.2% | COM | 125523100 |
| — | BARRICK GOLD CORP | 23,602,168 | $393,684 | 0.1% | $18.25 | — | COM | 067901108 |
| HDB | HDFC BANK LTD | 6,104,238 | $392,735 | 0.1% | $61.64 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,012,867 | $391,261 | 0.1% | $158.91 | +10.9% | COM | 03027X100 |
| NFE | NEW FORTRESS ENERGY INC | 17,797,388 | $391,187 | 0.1% | $31.81 | -18.8% | COM CL A | 644393100 |
| MOS | MOSAIC CO NEW | 13,401,853 | $387,314 | 0.1% | $46.54 | -38.5% | COM | 61945C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,585,969 | $381,393 | 0.1% | $42.30 | +26.2% | CL A | 78351F107 |
| TOL | TOLL BROTHERS INC | 3,247,056 | $373,996 | 0.1% | $41.08 | +194.7% | COM | 889478103 |
| NDAQ | NASDAQ INC | 6,194,191 | $373,262 | 0.1% | $48.64 | +21.8% | COM | 631103108 |
| IRM | IRON MTN INC DEL | 4,116,146 | $368,889 | 0.1% | $22.44 | +241.6% | COM | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,193,317 | $356,754 | 0.1% | $342.25 | -20.3% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,288,035 | $354,239 | 0.1% | $33.97 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 1,422,054 | $353,636 | 0.1% | $243.03 | +5.1% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 1,072,948 | $353,012 | 0.1% | $160.68 | +95.2% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 3,381,841 | $352,997 | 0.1% | $119.20 | -5.9% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 1,625,389 | $348,954 | 0.1% | $156.58 | +43.2% | COM | 655844108 |
| C | CITIGROUP INC | 5,429,901 | $344,582 | 0.1% | $44.90 | +30.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 4,418,490 | $343,979 | 0.1% | $84.79 | -7.9% | COM | 855244109 |
| WSO | WATSCO INC | 739,019 | $342,343 | 0.1% | $172.01 | +165.7% | COM | 942622200 |
| AGL | AGILON HEALTH INC | 51,322,224 | $335,647 | 0.1% | $24.47 | -76.7% | COM | 00857U107 |
| TMUS | T-MOBILE US INC | 1,896,912 | $334,198 | 0.1% | $72.50 | +125.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 2,755,438 | $326,685 | 0.1% | $113.57 | +2.4% | COM | 704326107 |
| RIO | RIO TINTO PLC | 4,939,722 | $325,676 | 0.1% | $72.10 | — | SPONSORED ADR | 767204100 |
| ACGL | ARCH CAP GROUP LTD | 3,207,172 | $323,572 | 0.1% | $34.79 | +165.8% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 4,077,560 | $316,541 | 0.1% | $50.51 | +49.2% | COM | 443201108 |
| KHC | KRAFT HEINZ CO | 9,781,253 | $315,152 | 0.1% | $31.59 | +3.0% | COM | 500754106 |
| DTE | DTE ENERGY CO | 2,826,096 | $313,725 | 0.1% | $76.62 | +37.6% | COM | 233331107 |
| — | SMARTSHEET INC | 7,089,750 | $312,516 | 0.1% | $41.66 | — | COM CL A | 83200N103 |
| VALE | VALE S A | 27,767,135 | $310,155 | 0.1% | $13.79 | — | SPONSORED ADS | 91912E105 |
| NVR | NVR INC | 40,312 | $305,910 | 0.0% | $3656.94 | +109.1% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER | 1,670,448 | $304,957 | 0.0% | $94.13 | +85.3% | COM | 695156109 |
| CR | CRANE COMPANY | 2,098,675 | $304,266 | 0.0% | $77.58 | +81.1% | COMMON STOCK | 224408104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,258,037 | $303,728 | 0.0% | $314.07 | -11.4% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 2,773,383 | $302,216 | 0.0% | $158.34 | -12.5% | COM | 33829M101 |
| CSX | CSX CORP | 8,829,253 | $295,191 | 0.0% | $27.78 | +19.2% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,554,577 | $291,285 | 0.0% | $43.45 | -3.8% | COM | 552953101 |
| GTLS | CHART INDS INC | 1,934,306 | $279,198 | 0.0% | $163.36 | -7.6% | COM | 16115Q308 |
| RNG | RINGCENTRAL INC | 9,862,566 | $278,124 | 0.0% | $69.48 | -53.7% | CL A | 76680R206 |
| — | CATALENT INC | 4,911,723 | $276,186 | 0.0% | $79.38 | — | COM | 148806102 |
| — | ALBEMARLE CORP | 5,837,200 | $272,364 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,676,057 | $255,992 | 0.0% | $80.80 | +7.4% | SHS - A - | N53745100 |
| XYZ | BLOCK INC | 3,919,519 | $252,770 | 0.0% | $77.18 | -9.4% | CL A | 852234103 |
| RIG | TRANSOCEAN LTD | 47,205,467 | $252,549 | 0.0% | $6.28 | -7.9% | REGISTERED SHS | H8817H100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,284,840 | $251,241 | 0.0% | $47.01 | -2.6% | COM | 136069101 |
| — | VIPER ENERGY INC | 6,412,870 | $240,675 | 0.0% | $32.40 | — | CL A | 927959106 |
| ADBE | ADOBE INC | 431,359 | $239,637 | 0.0% | $471.80 | +2.6% | COM | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $239,457 | 0.0% | $53.92 | — | CL A | 512816109 |
| CPNG | COUPANG INC | 11,221,042 | $235,092 | 0.0% | $21.16 | +2.5% | CL A | 22266T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 741,267 | $228,125 | 0.0% | $225.83 | +31.1% | COM | 127387108 |
| SAIA | SAIA INC | 479,072 | $227,219 | 0.0% | $147.24 | +216.3% | COM | 78709Y105 |
| DOCU | DOCUSIGN INC | 4,187,356 | $224,024 | 0.0% | $95.44 | -40.9% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 2,025,800 | $223,162 | 0.0% | $61.75 | +74.0% | COM | 291011104 |
| EPAM | EPAM SYS INC | 1,181,322 | $222,218 | 0.0% | $231.18 | -7.8% | COM | 29414B104 |
| NTAP | NETAPP INC | 1,708,200 | $220,016 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| STLA | STELLANTIS N.V | 11,154,441 | $219,489 | 0.0% | $21.83 | — | SHS | N82405106 |
| Z | ZILLOW GROUP INC | 4,708,947 | $218,448 | 0.0% | $44.65 | -1.4% | CL C CAP STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,019,569 | $215,549 | 0.0% | $118.81 | -7.5% | SHS USD | G50871105 |
| SHW | SHERWIN WILLIAMS CO | 704,440 | $210,209 | 0.0% | $225.92 | +35.0% | COM | 824348106 |
| CVCO | CAVCO INDS INC DEL | 605,925 | $209,753 | 0.0% | $197.29 | +84.4% | COM | 149568107 |
| KBH | KB HOME | 2,957,918 | $207,587 | 0.0% | $20.87 | +216.9% | COM | 48666K109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,049,806 | $206,624 | 0.0% | $61.04 | +22.7% | COM | 830830105 |
| GLBE | GLOBAL E ONLINE LTD | 5,689,550 | $206,360 | 0.0% | $36.24 | -10.9% | SHS | M5216V106 |
| BOOT | BOOT BARN HLDGS INC | 1,594,607 | $205,593 | 0.0% | $71.93 | +56.5% | COM | 099406100 |
| FUL | FULLER H B CO | 2,588,329 | $199,198 | 0.0% | $64.39 | +17.8% | COM | 359694106 |
| MFC | MANULIFE FINL CORP | 7,443,259 | $198,208 | 0.0% | $18.91 | +32.2% | COM | 56501R106 |
| MDB | MONGODB INC | 791,417 | $197,823 | 0.0% | $93.41 | +238.1% | CL A | 60937P106 |
| WLK | WESTLAKE CORPORATION | 1,334,596 | $193,276 | 0.0% | $122.23 | +21.2% | COM | 960413102 |
| CDW | CDW CORP | 857,098 | $191,853 | 0.0% | $126.62 | +79.0% | COM | 12514G108 |
| DINO | HF SINCLAIR CORP | 3,531,086 | $188,348 | 0.0% | $42.75 | +21.8% | COM | 403949100 |
| BEKE | KE HLDGS INC | 13,166,309 | $186,303 | 0.0% | $15.29 | — | SPONSORED ADS | 482497104 |
| CRH | CRH PLC | 2,469,851 | $185,170 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| GNRC | GENERAC HLDGS INC | 1,389,059 | $183,661 | 0.0% | $113.10 | +22.2% | COM | 368736104 |
| — | AZEK CO INC | 4,335,703 | $182,663 | 0.0% | $17.65 | — | CL A | 05478C105 |
| KVUE | KENVUE INC | 10,008,914 | $181,962 | 0.0% | $21.93 | -17.1% | COM | 49177J102 |
| ENB | ENBRIDGE INC | 5,000,370 | $177,963 | 0.0% | $23.68 | +36.7% | COM | 29250N105 |
| TW | TRADEWEB MKTS INC | 1,623,087 | $172,047 | 0.0% | $48.92 | +116.0% | CL A | 892672106 |
| ATS | ATS CORPORATION | 5,151,572 | $166,705 | 0.0% | $41.46 | -22.2% | COM | 00217Y104 |
| DPZ | DOMINOS PIZZA INC | 317,732 | $164,055 | 0.0% | $246.08 | +102.0% | COM | 25754A201 |
| KRYS | KRYSTAL BIOTECH INC | 878,158 | $161,265 | 0.0% | $164.69 | +1.9% | COM | 501147102 |
| NTES | NETEASE INC | 1,680,687 | $160,640 | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| ATI | ATI INC | 2,868,878 | $159,079 | 0.0% | $38.13 | +46.9% | COM | 01741R102 |
| PSA | PUBLIC STORAGE OPER CO | 543,451 | $156,324 | 0.0% | $195.28 | +31.9% | COM | 74460D109 |
| SMPL | SIMPLY GOOD FOODS CO | 4,268,375 | $154,216 | 0.0% | $21.17 | +68.8% | COM | 82900L102 |
| VCTR | VICTORY CAP HLDGS INC | 3,214,876 | $153,446 | 0.0% | $32.53 | +43.2% | COM CL A | 92645B103 |
| MAR | MARRIOTT INTL INC NEW | 632,495 | $152,918 | 0.0% | $120.91 | +95.3% | CL A | 571903202 |
| YETI | YETI HLDGS INC | 3,984,516 | $152,009 | 0.0% | $73.02 | -46.7% | COM | 98585X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,350,770 | $148,693 | 0.0% | $104.18 | +3.7% | COM | 109194100 |
| TNDM | TANDEM DIABETES CARE INC | 3,665,300 | $147,675 | 0.0% | $69.42 | -39.9% | COM NEW | 875372203 |
| NE | NOBLE CORP PLC | 3,267,264 | $145,883 | 0.0% | $36.18 | +14.4% | ORD SHS A | G65431127 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,845,227 | $144,734 | 0.0% | $17.22 | +129.8% | COM CL A | 971378104 |
| WFRD | WEATHERFORD INTL PLC | 1,178,028 | $144,250 | 0.0% | $41.15 | +190.1% | ORD SHS | G48833118 |
| MNDY | MONDAY COM LTD | 596,583 | $143,633 | 0.0% | $104.42 | +102.0% | SHS | M7S64H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,795 | $143,408 | 0.0% | $51.22 | +35.0% | COM | 67103H107 |
| ACA | ARCOSA INC | 1,693,998 | $141,296 | 0.0% | $49.62 | +67.3% | COM | 039653100 |
| MYRG | MYR GROUP INC DEL | 1,039,049 | $141,009 | 0.0% | $150.42 | +3.9% | COM | 55405W104 |
| IQV | IQVIA HLDGS INC | 665,933 | $140,805 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 766,506 | $140,278 | 0.0% | $182.38 | +8.8% | CL A COM | 922475108 |
| AAP | ADVANCE AUTO PARTS INC | 2,192,561 | $138,855 | 0.0% | $65.29 | +5.4% | COM | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 1,892,541 | $134,011 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| GRFS | GRIFOLS S A | 20,889,638 | $131,709 | 0.0% | $14.79 | — | SP ADR REP B NVT | 398438408 |
| FLEX | FLEX LTD | 4,459,002 | $131,496 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| NU | NU HLDGS LTD | 10,009,917 | $129,028 | 0.0% | $7.48 | +55.6% | ORD SHS CL A | G6683N103 |
| CAG | CONAGRA BRANDS INC | 4,527,100 | $128,660 | 0.0% | $24.10 | +13.5% | COM | 205887102 |
| BRO | BROWN & BROWN INC | 1,425,880 | $127,488 | 0.0% | $68.24 | +26.0% | COM | 115236101 |
| FRPT | FRESHPET INC | 974,351 | $126,071 | 0.0% | $54.52 | +120.1% | COM | 358039105 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $123,470 | 0.0% | $27.58 | +194.5% | COM | 156504300 |
| TRUP | TRUPANION INC | 4,020,416 | $118,200 | 0.0% | $50.08 | -47.1% | COM | 898202106 |
| PBA | PEMBINA PIPELINE CORP | 3,157,275 | $117,147 | 0.0% | $32.55 | +4.3% | COM | 706327103 |
| STEP | STEPSTONE GROUP INC | 2,540,228 | $116,571 | 0.0% | $29.23 | +34.5% | COM CL A | 85914M107 |
| CF | CF INDS HLDGS INC | 1,535,996 | $113,848 | 0.0% | $35.08 | +112.8% | COM | 125269100 |
| MAS | MASCO CORP | 1,625,000 | $108,339 | 0.0% | $29.85 | +129.5% | COM | 574599106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,252,089 | $107,335 | 0.0% | $40.05 | +2.4% | COM | 462222100 |
| TROW | PRICE T ROWE GROUP INC | 922,984 | $106,429 | 0.0% | $102.66 | +3.1% | COM | 74144T108 |
| NVMI | NOVA LTD | 450,868 | $105,742 | 0.0% | $124.94 | +58.4% | COM | M7516K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $105,223 | 0.0% | $42.57 | +298.7% | COM | 12008R107 |
| XENE | XENON PHARMACEUTICALS INC | 2,681,537 | $104,553 | 0.0% | $24.13 | +65.7% | COM | 98420N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,290,433 | $103,550 | 0.0% | $37.53 | — | COM | 36467J108 |
| MAN | MANPOWERGROUP INC WIS | 1,447,832 | $101,059 | 0.0% | $89.65 | -17.4% | COM | 56418H100 |
| FN | FABRINET | 412,818 | $101,054 | 0.0% | $98.26 | +115.9% | SHS | G3323L100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,445,241 | $100,301 | 0.0% | $17.65 | — | ADR | 585464100 |
| CSW | CSW INDUSTRIALS INC | 376,573 | $99,909 | 0.0% | $217.38 | +13.4% | COM | 126402106 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $99,256 | 0.0% | $170.80 | +137.1% | COM | 49714P108 |
| PEN | PENUMBRA INC | 544,993 | $98,082 | 0.0% | $146.11 | +36.6% | COM | 70975L107 |
| MSTR | MICROSTRATEGY INC | 71,020 | $97,829 | 0.0% | $66.06 | +118.1% | CL A NEW | 594972408 |
| POOL | POOL CORP | 317,700 | $97,639 | 0.0% | $129.30 | +173.2% | COM | 73278L105 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $96,959 | 0.0% | $55.73 | +7.7% | COM CL A | 38267D109 |
| GO | GROCERY OUTLET HLDG CORP | 4,378,605 | $96,855 | 0.0% | $27.33 | -13.2% | COM | 39874R101 |
| KTB | KONTOOR BRANDS INC | 1,444,778 | $95,572 | 0.0% | $30.50 | +114.2% | COM | 50050N103 |
| FERG1GBX | FERGUSON PLC NEW | 483,552 | $93,640 | 0.0% | $218.43 | — | SHS | G3421J106 |
| FTI | TECHNIPFMC PLC | 3,543,664 | $92,667 | 0.0% | $8.50 | +199.8% | COM | G87110105 |
| ZLAB | ZAI LAB LTD | 5,307,939 | $91,987 | 0.0% | $35.81 | — | ADR | 98887Q104 |
| BTI | BRITISH AMERN TOB PLC | 2,961,860 | $91,655 | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| PTON | PELOTON INTERACTIVE INC | 26,280,472 | $88,828 | 0.0% | $8.96 | -60.0% | CL A COM | 70614W100 |
| IP | INTERNATIONAL PAPER CO | 2,006,048 | $86,561 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| PI | IMPINJ INC | 546,350 | $85,651 | 0.0% | $67.86 | +119.0% | COM | 453204109 |
| VIAV | VIAVI SOLUTIONS INC | 12,161,535 | $83,550 | 0.0% | $10.28 | -24.3% | COM | 925550105 |
| KAI | KADANT INC | 284,189 | $83,489 | 0.0% | $299.10 | -5.4% | COM | 48282T104 |
| MUSA | MURPHY USA INC | 175,624 | $82,448 | 0.0% | $256.65 | +68.5% | COM | 626755102 |
| JACK | JACK IN THE BOX INC | 1,606,607 | $81,841 | 0.0% | $86.82 | -35.3% | COM | 466367109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,473,345 | $80,165 | 0.0% | $43.30 | +14.5% | COM SHS | M2029K104 |
| TD | TORONTO DOMINION BK ONT | 1,421,071 | $78,114 | 0.0% | $54.81 | +3.3% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 348,905 | $78,001 | 0.0% | $136.74 | +76.1% | CL A | 98138H101 |
| BNTX | BIONTECH SE | 955,979 | $76,822 | 0.0% | $162.95 | — | SPONSORED ADS | 09075V102 |
| ZGN | ERMENEGILDO ZEGNA N V | 6,411,250 | $75,909 | 0.0% | $13.55 | -9.3% | ORD SHS | N30577105 |
| GGG | GRACO INC | 955,890 | $75,783 | 0.0% | $32.47 | +151.8% | COM | 384109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 616,352 | $74,831 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 871,037 | $73,254 | 0.0% | $25.78 | +189.6% | SHS | V5633W109 |
| GEV | GE VERNOVA INC | 425,987 | $73,061 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | WOLFSPEED INC | 3,177,376 | $72,317 | 0.0% | $83.18 | — | COM | 977852102 |
| DV | DOUBLEVERIFY HLDGS INC | 3,487,143 | $67,895 | 0.0% | $28.39 | -14.9% | COM | 25862V105 |
| CVSA | ADTALEM GLOBAL ED INC | 966,441 | $65,921 | 0.0% | $55.96 | +4.9% | COM | 00737L103 |
| — | DISH NETWORK CORPORATION | 105,118,000 | $65,716 | 0.0% | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GKOS | GLAUKOS CORP | 550,322 | $65,131 | 0.0% | $31.16 | +240.7% | COM | 377322102 |
| TFII | TFI INTL INC | 445,752 | $64,714 | 0.0% | $124.48 | +13.4% | COM | 87241L109 |
| LYFT | LYFT INC | 4,535,000 | $63,944 | 0.0% | $13.38 | +21.4% | CL A COM | 55087P104 |
| EXE | CHESAPEAKE ENERGY CORP | 768,011 | $63,123 | 0.0% | $41.03 | +104.9% | COM | 165167735 |
| RSKD | RISKIFIED LTD | 9,774,367 | $62,458 | 0.0% | $4.67 | +21.1% | SHS CL A | M8216R109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,242,200 | $61,281 | 0.0% | $27.53 | -55.3% | COM CL A | G68707101 |
| CBZ | CBIZ INC | 823,322 | $61,008 | 0.0% | $71.78 | +5.3% | COM | 124805102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 311,795 | $60,488 | 0.0% | $151.21 | +24.4% | COM | 03820C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,179,510 | $59,448 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| MBUU | MALIBU BOATS INC | 1,649,000 | $57,781 | 0.0% | $56.68 | -35.5% | COM CL A | 56117J100 |
| MTH | MERITAGE HOMES CORP | 353,400 | $57,198 | 0.0% | $40.44 | +108.0% | COM | 59001A102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,051,500 | $56,514 | 0.0% | $17.51 | +3.0% | CL A | 185123106 |
| ESI | ELEMENT SOLUTIONS INC | 2,052,000 | $55,650 | 0.0% | $22.87 | +5.4% | COM | 28618M106 |
| HELE | HELEN OF TROY LTD | 600,000 | $55,644 | 0.0% | $216.13 | -53.1% | COM | G4388N106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 981,623 | $55,403 | 0.0% | $63.36 | -14.8% | COM NEW | 19239V302 |
| GLOB | GLOBANT S A | 307,855 | $54,878 | 0.0% | $161.26 | +9.3% | COM | L44385109 |
| MOD | MODINE MFG CO | 546,378 | $54,742 | 0.0% | $79.22 | +21.2% | COM | 607828100 |
| SPXC | SPX TECHNOLOGIES INC | 379,569 | $53,952 | 0.0% | $106.33 | — | COM | 78473E103 |
| KSPI | KASPI KZ JSC | 418,064 | $53,934 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| NYT | NEW YORK TIMES CO | 1,051,810 | $53,863 | 0.0% | $34.94 | +31.9% | CL A | 650111107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,177,988 | $53,575 | 0.0% | $41.84 | — | SPONSORED ADS | 92837L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,283,100 | $52,954 | 0.0% | $19.12 | +92.2% | CL A | 04316A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 557,471 | $52,257 | 0.0% | $58.13 | +62.6% | COM | 538034109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $50,174 | 0.0% | $14.54 | — | COM | 83001A102 |
| DOCS | DOXIMITY INC | 1,714,707 | $47,960 | 0.0% | $29.87 | -11.7% | CL A | 26622P107 |
| — | SOUTHSTATE CORPORATION | 620,510 | $47,419 | 0.0% | $56.54 | — | COM | 840441109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,669,060 | $47,109 | 0.0% | $8.39 | +74.8% | CL A | 98956A105 |
| OKTA | OKTA INC | 500,000 | $46,805 | 0.0% | $24.71 | +283.1% | CL A | 679295105 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $45,612 | 0.0% | $15.37 | +84.5% | COM NEW | 07556Q881 |
| TXRH | TEXAS ROADHOUSE INC | 265,037 | $45,510 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $43,521 | 0.0% | $7.44 | +147.0% | CL A | 687793109 |
| NTRA | NATERA INC | 396,421 | $42,928 | 0.0% | $20.86 | +387.0% | COM | 632307104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $41,051 | 0.0% | $9.94 | +14.5% | COM | 12510Q100 |
| MC | MOELIS & CO | 719,000 | $40,882 | 0.0% | $13.00 | +286.5% | CL A | 60786M105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $40,453 | 0.0% | $31.39 | +4.4% | ORD SHS | G4474Y214 |
| IEX | IDEX CORP | 200,000 | $40,240 | 0.0% | $66.09 | +222.9% | COM | 45167R104 |
| NVCR | NOVOCURE LTD | 2,308,215 | $39,540 | 0.0% | $103.06 | -82.9% | ORD SHS | G6674U108 |
| GMED | GLOBUS MED INC | 574,500 | $39,348 | 0.0% | $55.92 | +6.8% | CL A | 379577208 |
| PATK | PATRICK INDS INC | 357,773 | $38,836 | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| XPEL | XPEL INC | 1,073,575 | $38,176 | 0.0% | $68.43 | -37.0% | COM | 98379L100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,227,620 | $38,021 | 0.0% | $12.42 | -6.1% | COM | 483497103 |
| BABA | ALIBABA GROUP HLDG LTD | 520,101 | $37,447 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| IBP | INSTALLED BLDG PRODS INC | 180,083 | $37,039 | 0.0% | $83.91 | +162.6% | COM | 45780R101 |
| M | MACYS INC | 1,900,000 | $36,480 | 0.0% | $13.56 | +40.9% | COM | 55616P104 |
| — | GMS INC | 452,128 | $36,446 | 0.0% | $80.61 | — | COM | 36251C103 |
| ALIT | ALIGHT INC | 4,938,272 | $36,444 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| ALAB | ASTERA LABS INC | 600,000 | $36,306 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| CMA | COMERICA INC | 706,621 | $36,066 | 0.0% | $41.51 | +13.7% | COM | 200340107 |
| — | REVANCE THERAPEUTICS INC | 13,938,589 | $35,822 | 0.0% | $18.46 | — | COM | 761330109 |
| ALB | ALBEMARLE CORP | 374,616 | $35,783 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| BZ | KANZHUN LIMITED | 1,878,307 | $35,331 | 0.0% | $15.71 | — | SPONSORED ADS | 48553T106 |
| TROX | TRONOX HOLDINGS PLC | 2,235,000 | $35,067 | 0.0% | $16.39 | +10.9% | SHS | G9087Q102 |
| APG | API GROUP CORP | 914,289 | $34,405 | 0.0% | $18.87 | +33.0% | COM STK | 00187Y100 |
| PODD | INSULET CORP | 168,005 | $33,904 | 0.0% | $160.69 | +12.1% | COM | 45784P101 |
| RRC | RANGE RES CORP | 1,000,000 | $33,530 | 0.0% | $27.04 | +33.0% | COM | 75281A109 |
| HLNE | HAMILTON LANE INC | 265,635 | $32,827 | 0.0% | $115.62 | +1.1% | CL A | 407497106 |
| NMIH | NMI HLDGS INC | 950,000 | $32,338 | 0.0% | $19.24 | +67.2% | COM | 629209305 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $32,046 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| RDN | RADIAN GROUP INC | 1,011,310 | $31,452 | 0.0% | $16.05 | +83.2% | COM | 750236101 |
| SANA | SANA BIOTECHNOLOGY INC | 5,449,035 | $29,752 | 0.0% | $7.01 | +13.7% | COM | 799566104 |
| AMP | AMERIPRISE FINL INC | 68,181 | $29,126 | 0.0% | $359.90 | +16.3% | COM | 03076C106 |
| BL | BLACKLINE INC | 595,000 | $28,828 | 0.0% | $30.42 | +80.5% | COM | 09239B109 |
| BIL | SPDR SER TR | 309,768 | $28,421 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFC | V F CORP | 1,990,000 | $26,865 | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000,000 | $26,620 | 0.0% | $10.13 | +178.1% | COM | 46269C102 |
| — | SILK RD MED INC | 969,500 | $26,215 | 0.0% | $39.09 | — | COM | 82710M100 |
| FOXF | FOX FACTORY HLDG CORP | 530,786 | $25,579 | 0.0% | $102.62 | -55.9% | COM | 35138V102 |
| — | STERICYCLE INC | 430,000 | $24,996 | 0.0% | $47.75 | — | COM | 858912108 |
| LKQ | LKQ CORP | 593,783 | $24,695 | 0.0% | $48.22 | -12.0% | COM | 501889208 |
| — | ASSETMARK FINL HLDGS INC | 711,713 | $24,590 | 0.0% | $26.68 | — | COM | 04546L106 |
| AA | ALCOA CORP | 611,995 | $24,345 | 0.0% | $30.43 | +24.7% | COM | 013872106 |
| INCY | INCYTE CORP | 396,000 | $24,006 | 0.0% | $23.49 | +141.1% | COM | 45337C102 |
| CTVA | CORTEVA INC | 430,715 | $23,233 | 0.0% | $49.85 | +8.5% | COM | 22052L104 |
| CHE | CHEMED CORP NEW | 42,000 | $22,788 | 0.0% | $432.27 | +31.6% | COM | 16359R103 |
| NYAX | NAYAX LTD | 1,075,000 | $22,739 | 0.0% | $24.81 | +2.0% | SHS | M7S750159 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $22,462 | 0.0% | $30.58 | -25.8% | ORD | G36738105 |
| ALRM | ALARM COM HLDGS INC | 351,000 | $22,303 | 0.0% | $50.14 | +31.8% | COM | 011642105 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $21,159 | 0.0% | $23.29 | -25.6% | COM | 197236102 |
| TPG | TPG INC | 507,640 | $21,042 | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| ATKR | ATKORE INC | 155,506 | $20,982 | 0.0% | $154.27 | -0.1% | COM | 047649108 |
| ONEW | ONEWATER MARINE INC | 754,805 | $20,810 | 0.0% | $42.24 | -39.1% | CL A COM | 68280L101 |
| SOLV | SOLVENTUM CORP | 391,217 | $20,688 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $20,669 | 0.0% | $47.43 | -63.0% | SHS | G66721104 |
| — | ENSTAR GROUP LIMITED | 66,000 | $20,176 | 0.0% | $177.69 | — | SHS | G3075P101 |
| VLTO | VERALTO CORP | 198,614 | $18,962 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IBTA | IBOTTA INC | 250,000 | $18,790 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $16,627 | 0.0% | $16.24 | — | COM | 758075402 |
| OSK | OSHKOSH CORP | 150,000 | $16,230 | 0.0% | $48.44 | +131.4% | COM | 688239201 |
| — | NORDSTROM INC | 760,000 | $16,127 | 0.0% | $15.34 | — | COM | 655664100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,896,552 | $16,069 | 0.0% | $2.95 | 0.0% | COM | 019770106 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,318,793 | $15,744 | 0.0% | $26.73 | -85.8% | COM | 00288U106 |
| — | FRONTIER COMMUNICATIONS PARE | 600,000 | $15,708 | 0.0% | $26.40 | — | COM | 35909D109 |
| COOK | TRAEGER INC | 6,499,660 | $15,599 | 0.0% | $6.01 | -61.6% | COMMON STOCK | 89269P103 |
| TXG | 10X GENOMICS INC | 793,300 | $15,430 | 0.0% | $51.88 | -49.5% | CL A COM | 88025U109 |
| TDUP | THREDUP INC | 8,707,600 | $14,803 | 0.0% | $6.29 | -71.0% | CL A | 88556E102 |
| SPY | SPDR S&P 500 ETF TR | 25,600 | $13,987 | 0.0% | $489.86 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 156,366 | $13,934 | 0.0% | $87.47 | +1.4% | CL A | 12504L109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 676,133 | $12,765 | 0.0% | $27.80 | -25.2% | COM | 57637H103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 323,760 | $12,714 | 0.0% | $42.23 | — | SPONSORED ADS | 86366E106 |
| JOYY | JOYY INC | 412,500 | $12,412 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| APD | AIR PRODS & CHEMS INC | 45,664 | $11,784 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| RRR | RED ROCK RESORTS INC | 212,500 | $11,673 | 0.0% | $44.38 | +22.3% | CL A | 75700L108 |
| KVYO | KLAVIYO INC | 409,597 | $10,195 | 0.0% | $34.31 | -31.8% | COM SER A | 49845K101 |
| BHVN | BIOHAVEN LTD | 250,000 | $8,678 | 0.0% | $14.12 | +180.0% | COM | G1110E107 |
| RKT | ROCKET COS INC | 630,566 | $8,639 | 0.0% | $7.33 | +74.5% | COM CL A | 77311W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,250 | $7,580 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| AZO | AUTOZONE INC | 2,534 | $7,511 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| SDGR | SCHRODINGER INC | 340,000 | $6,576 | 0.0% | $33.79 | -31.8% | COM | 80810D103 |
| NICE | NICE LTD | 37,217 | $6,400 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $6,341 | 0.0% | $18.42 | -33.6% | COM | 382550101 |
| — | DIAMOND OFFSHORE DRILLING IN | 392,012 | $6,072 | 0.0% | $7.04 | — | COM | 25271C201 |
| LPLA | LPL FINL HLDGS INC | 17,807 | $4,973 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| PCG | PG&E CORP | 283,581 | $4,951 | 0.0% | $16.99 | +2.5% | COM | 69331C108 |
| DAVA | ENDAVA PLC | 166,200 | $4,860 | 0.0% | $79.85 | — | ADS | 29260V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $4,644 | 0.0% | $4.09 | -50.7% | COM | 69404D108 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $3,978 | 0.0% | $37.02 | +73.2% | COM NEW | 17888H103 |
| — | TOTALENERGIES SE | 56,375 | $3,754 | 0.0% | $54.33 | — | SPONSORED ADS | 89151E109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,315,268 | $3,656 | 0.0% | $7.07 | -67.3% | COM CL A | 65345M108 |
| SEER | SEER INC | 2,056,000 | $3,454 | 0.0% | $24.91 | -92.5% | COM CL A | 81578P106 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $3,292 | 0.0% | $21.96 | +206.9% | COM CL A | 46817M107 |
| LEN/B | LENNAR CORP | 21,169 | $2,952 | 0.0% | $42.33 | +214.6% | CL B | 526057302 |
| SAP | SAP SE | 14,403 | $2,891 | 0.0% | $146.63 | — | SPON ADR | 803054204 |
| RTO | RENTOKIL INITIAL PLC | 93,445 | $2,816 | 0.0% | $31.33 | — | SPONSORED ADR | 760125104 |
| IBN | ICICI BANK LIMITED | 96,160 | $2,790 | 0.0% | $14.53 | — | ADR | 45104G104 |
| ACWI | ISHARES TR | 23,748 | $2,674 | 0.0% | $98.72 | — | MSCI ACWI ETF | 464288257 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 232,721 | $2,297 | 0.0% | $9.29 | — | SPONSORED ADR | 05946K101 |
| KB | KB FINL GROUP INC | 41,006 | $2,290 | 0.0% | $55.84 | — | SPONSORED ADR | 48241A105 |
| IMO | IMPERIAL OIL LTD | 32,771 | $2,234 | 0.0% | $55.01 | +20.0% | COM NEW | 453038408 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $2,064 | 0.0% | $5.43 | -58.8% | CL A COM | 109504100 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $1,590 | 0.0% | $16.12 | -83.9% | COM CL A | 231082801 |
| TU | TELUS CORPORATION | 103,654 | $1,569 | 0.0% | $19.79 | -18.6% | COM | 87971M103 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,545 | 0.0% | $32.38 | — | COM | 845467109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,472 | 0.0% | $5.11 | -71.1% | COM | 18453H106 |
| VTRS | VIATRIS INC | 110,678 | $1,177 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 22,226 | $1,090 | 0.0% | $49.21 | +3.1% | COM | 866796105 |
| FCN | FTI CONSULTING INC | 4,801 | $1,035 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| GRAL | GRAIL INC | 67,139 | $1,032 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| CNI | CANADIAN NATL RY CO | 7,536 | $891 | 0.0% | $105.88 | +14.3% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 9,749 | $818 | 0.0% | $90.40 | -5.6% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 19,366 | $738 | 0.0% | $33.52 | +9.6% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 18,350 | $679 | 0.0% | $46.88 | -17.3% | CL B | 775109200 |
| JD | JD.COM INC | 22,931 | $602 | 0.0% | $69.28 | — | SPON ADS CL A | 47215P106 |
| CHWY | CHEWY INC | 21,322 | $581 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| RBLX | ROBLOX CORP | 15,248 | $567 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| AGCO | AGCO CORP | 5,100 | $499 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| — | AIRBNB INC | 543,000 | $497 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| HSY | HERSHEY CO | 2,700 | $496 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 2,814 | $494 | 0.0% | $118.59 | +39.7% | COM | 94106B101 |
| BYND | BEYOND MEAT INC | 73,395 | $492 | 0.0% | $114.31 | -93.8% | COM | 08862E109 |
| — | ROYAL CARIBBEAN GROUP | 152,000 | $491 | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CFG | CITIZENS FINL GROUP INC | 12,765 | $460 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| FTS | FORTIS INC | 9,911 | $385 | 0.0% | $40.71 | -8.9% | COM | 349553107 |
| IHRT | IHEARTMEDIA INC | 333,235 | $363 | 0.0% | $14.60 | -89.3% | COM CL A | 45174J509 |
| VNT | VONTIER CORPORATION | 8,473 | $324 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| FANG | DIAMONDBACK ENERGY INC | 1,595 | $319 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| PSTG | PURE STORAGE INC | 4,914 | $316 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,722 | $313 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| CAVA | CAVA GROUP INC | 3,337 | $310 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| DT | DYNATRACE INC | 6,906 | $309 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,768 | $300 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,850 | $298 | 0.0% | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| FLR | FLUOR CORP NEW | 6,732 | $293 | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| NAVI | NAVIENT CORPORATION | 20,000 | $291 | 0.0% | $10.94 | +41.3% | COM | 63938C108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,099 | $279 | 0.0% | $42.26 | +3.9% | COM | 064149107 |
| ELF | E L F BEAUTY INC | 1,216 | $256 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| NNN | NNN REIT INC | 6,000 | $256 | 0.0% | $42.60 | — | COM | 637417106 |
| MEDP | MEDPACE HLDGS INC | 615 | $253 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| CASY | CASEYS GEN STORES INC | 660 | $252 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| WSM | WILLIAMS SONOMA INC | 860 | $243 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| — | DUKE ENERGY CORP NEW | 230,000 | $230 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 236,000 | $216 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TNL | TRAVEL PLUS LEISURE CO | 4,481 | $202 | 0.0% | $41.81 | 0.0% | COM | 894164102 |