Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $19.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,603,908 | $1.349B | 7.1% | $517.95 | $191.50 | +170.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,895,919 | $1.287B | 6.7% | $186.58 | $95.90 | +94.5% | COM | 67066G104 |
| AAPL | APPLE INC | 3,402,027 | $866M | 4.5% | $254.63 | $122.72 | +107.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,360,820 | $574M | 3.0% | $243.10 | $113.40 | +114.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,337,689 | $513M | 2.7% | $219.57 | $158.51 | +38.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,440,554 | $475M | 2.5% | $329.91 | $167.41 | +96.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 460,092 | $351M | 1.8% | $763.00 | $423.15 | +80.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 431,879 | $246M | 1.3% | $568.81 | $364.10 | +56.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 870,862 | $243M | 1.3% | $279.29 | $100.93 | +176.7% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 316,132 | $232M | 1.2% | $734.38 | $462.98 | +58.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 895,913 | $218M | 1.1% | $243.55 | $113.60 | +114.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 672,749 | $212M | 1.1% | $315.43 | $152.09 | +106.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,035,212 | $211M | 1.1% | $203.62 | $155.95 | +30.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 835,716 | $194M | 1.0% | $231.54 | $159.50 | +44.1% | COM | 00287Y109 |
| V | VISA INC | 537,784 | $184M | 1.0% | $341.38 | $207.63 | +64.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,620,397 | $180M | 0.9% | $111.00 | $65.17 | +69.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,172,360 | $157M | 0.8% | $133.94 | $115.64 | +15.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 654,166 | $155M | 0.8% | $237.00 | $240.47 | -1.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 166,676 | $153M | 0.8% | $920.28 * | $126.00 | +46.1% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 1,112,155 | $149M | 0.8% | $133.90 | $78.33 | +70.7% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 190,186 | $147M | 0.8% | $772.54 | $569.78 | +35.5% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 900,708 | $138M | 0.7% | $153.65 | $122.72 | +24.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 337,853 | $137M | 0.7% | $405.19 | $269.97 | +49.1% | COM | 437076102 |
| TSLA | TESLA INC | 298,260 | $133M | 0.7% | $444.72 | $271.14 | +64.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,114 | $132M | 0.7% | $485.02 | $433.44 | +11.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 581,442 | $128M | 0.7% | $220.83 | $157.22 | +39.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 445,220 | $126M | 0.7% | $282.20 | $214.90 | +30.4% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,247,471 | $122M | 0.6% | $97.63 | $84.74 | +15.2% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 270,080 | $121M | 0.6% | $447.23 | $371.81 | +20.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,419,161 | $119M | 0.6% | $83.93 | $69.54 | +19.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 636,024 | $118M | 0.6% | $185.42 | $154.19 | +19.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 784,345 | $115M | 0.6% | $146.32 | $166.10 | -12.2% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 675,280 | $114M | 0.6% | $168.48 | $153.36 | +9.5% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 882,230 | $113M | 0.6% | $128.35 | $127.61 | +0.6% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 580,820 | $97.18M | 0.5% | $167.32 | $84.94 | +96.8% | COM | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 212,416 | $96.86M | 0.5% | $456.00 | $148.89 | +206.3% | COM | 02043Q107 |
| WAB | WABTEC | 482,986 | $96.82M | 0.5% | $200.47 | $149.50 | +33.9% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 169,495 | $95.3M | 0.5% | $562.27 | $607.22 | -7.5% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 17,257 | $93.18M | 0.5% | $5399.27 | $3771.70 | +42.9% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,889 | $90.23M | 0.5% | $351.26 | $181.66 | +93.4% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 444,856 | $88.2M | 0.5% | $198.26 | $174.65 | +13.4% | COM | 235851102 |
| NFLX | NETFLIX INC | 73,149 | $87.7M | 0.5% | $1198.92 * | $60.29 | +98.8% | COM | 64110L106 |
| ADSK | AUTODESK INC | 274,147 | $87.09M | 0.5% | $317.67 | $246.52 | +28.9% | COM | 052769106 |
| CSCO | CISCO SYS INC | 1,270,551 | $86.93M | 0.5% | $68.42 | $51.03 | +32.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 348,804 | $86.14M | 0.5% | $246.95 * | $160.98 | +44.2% | COM | 743315103 |
| ECL | ECOLAB INC | 305,213 | $83.59M | 0.4% | $273.86 | $175.12 | +55.9% | COM | 278865100 |
| TJX | TJX COS INC NEW | 567,088 | $81.97M | 0.4% | $144.54 | $85.16 | +69.2% | COM | 872540109 |
| XYL | XYLEM INC | 555,602 | $81.95M | 0.4% | $147.50 | $115.88 | +26.9% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 242,912 | $80.69M | 0.4% | $332.16 | $150.88 | +119.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 233,272 | $80.55M | 0.4% | $345.30 | $371.86 | -7.8% | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 1,611,979 | $79.49M | 0.4% | $49.31 | $50.75 | -2.8% | COM | 682189105 |
| MS | MORGAN STANLEY | 500,027 | $79.48M | 0.4% | $158.96 | $95.43 | +65.6% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 85,907 | $79.09M | 0.4% | $920.64 | $737.38 | +24.6% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 482,071 | $77.99M | 0.4% | $161.79 | $100.41 | +61.1% | COM | 007903107 |
| NU | NU HLDGS LTD | 4,870,000 | $77.97M | 0.4% | $16.01 | $13.74 | +16.5% | ORD SHS CL A | G6683N103 |
| VEEV | VEEVA SYS INC | 258,784 | $77.09M | 0.4% | $297.91 | $186.91 | +59.4% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 896,258 | $75.35M | 0.4% | $84.07 | $55.43 | +51.5% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 152,649 | $74.86M | 0.4% | $490.38 | $335.49 | +46.2% | CL A | 22788C105 |
| WMT | WALMART INC | 716,269 | $73.82M | 0.4% | $103.06 | $75.00 | +37.1% | COM | 931142103 |
| WELL | WELLTOWER INC | 407,259 | $72.55M | 0.4% | $178.14 | $131.23 | +35.2% | COM | 95040Q104 |
| ONC | BEONE MEDICINES LTD | 212,568 | $72.42M | 0.4% | $340.70 | $233.79 | +45.7% | SPONSORED ADS | 07725L102 |
| TRMB | TRIMBLE INC | 886,977 | $72.42M | 0.4% | $81.65 | $59.24 | +37.8% | COM | 896239100 |
| DIS | DISNEY WALT CO | 630,740 | $72.22M | 0.4% | $114.50 | $114.45 | -0.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,394,480 | $71.94M | 0.4% | $51.59 | $34.34 | +49.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 640,446 | $69.78M | 0.4% | $108.96 | $48.49 | +123.6% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237,516 | $69.71M | 0.4% | $293.50 | $222.46 | +31.1% | COM | 053015103 |
| GEV | GE VERNOVA INC | 111,578 | $68.61M | 0.4% | $614.90 | $350.04 | +75.6% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,567 | $68.37M | 0.4% | $391.64 | $215.03 | +82.1% | COM | 92532F100 |
| EQIX | EQUINIX INC | 84,128 | $65.89M | 0.3% | $783.24 | $737.70 | +5.5% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 177,434 | $65.59M | 0.3% | $369.67 | $279.45 | +32.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 685,923 | $65.49M | 0.3% | $95.47 | $89.74 | +6.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 493,220 | $64.7M | 0.3% | $131.18 | $79.38 | +64.5% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 260,724 | $64.06M | 0.3% | $245.70 | $201.19 | +21.7% | COM | 032654105 |
| INCY | INCYTE CORP | 753,332 | $63.89M | 0.3% | $84.81 | $70.38 | +20.5% | COM | 45337C102 |
| PTC | PTC INC | 302,266 | $61.37M | 0.3% | $203.02 | $104.29 | +94.7% | COM | 69370C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 418,771 | $60.98M | 0.3% | $145.61 | $62.16 | +134.2% | ORDINARY SHARES | G25457105 |
| SPGI | S&P GLOBAL INC | 124,659 | $60.67M | 0.3% | $486.71 | $354.07 | +37.2% | COM | 78409V104 |
| BNTX | BIONTECH SE | 589,452 | $58.13M | 0.3% | $98.62 | $96.39 | +2.3% | SPONSORED ADS | 09075V102 |
| INSM | INSMED INC | 397,588 | $57.26M | 0.3% | $144.01 | $29.20 | +393.2% | COM PAR $.01 | 457669307 |
| QCOM | QUALCOMM INC | 340,908 | $56.71M | 0.3% | $166.36 | $144.21 | +14.8% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 155,319 | $54.29M | 0.3% | $349.53 | $222.01 | +56.9% | COM | 773903109 |
| EXC | EXELON CORP | 1,198,043 | $53.92M | 0.3% | $45.01 | $42.53 | +4.9% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385,819 | $53.7M | 0.3% | $139.19 | $124.78 | +10.8% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 692,169 | $52.25M | 0.3% | $75.49 | $65.96 | +13.7% | COM | 65339F101 |
| PFE | PFIZER INC | 2,033,302 | $51.81M | 0.3% | $25.48 | $25.48 | -1.7% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 272,747 | $51.81M | 0.3% | $189.94 | $202.51 | -6.2% | COM | 46266C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 123,387 | $51.73M | 0.3% | $419.21 | $299.32 | +40.1% | COM | 91307C102 |
| ZS | ZSCALER INC | 170,808 | $51.18M | 0.3% | $299.66 | $195.09 | +53.6% | COM | 98980G102 |
| ORCL | ORACLE CORP | 180,311 | $50.71M | 0.3% | $281.24 | $115.56 | +142.9% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 171,694 | $47.94M | 0.3% | $279.22 | $252.43 | +10.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 93,639 | $46.2M | 0.2% | $493.39 | $332.41 | +48.4% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 49,442 | $45.76M | 0.2% | $925.63 | $484.95 | +90.6% | COM | 22160K105 |
| EBAY | EBAY INC. | 502,160 | $45.67M | 0.2% | $90.95 | $54.14 | +67.4% | COM | 278642103 |
| MDB | MONGODB INC | 146,786 | $45.56M | 0.2% | $310.38 | $296.50 | +4.7% | CL A | 60937P106 |
| USB | US BANCORP DEL | 928,888 | $44.89M | 0.2% | $48.33 | $42.77 | +11.9% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 168,390 | $44.84M | 0.2% | $266.28 | $220.68 | +20.7% | COM | G2519Y108 |
| KO | COCA COLA CO | 663,396 | $44M | 0.2% | $66.32 | $53.47 | +23.2% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 57,624 | $43.69M | 0.2% | $758.15 | $378.78 | +99.7% | COM | 701094104 |
| PEP | PEPSICO INC | 305,609 | $42.92M | 0.2% | $140.44 | $153.48 | -9.4% | COM | 713448108 |
| SYF | SYNCHRONY FINANCIAL | 600,170 | $42.64M | 0.2% | $71.05 | $54.82 | +29.1% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 99,102 | $42.24M | 0.2% | $426.20 | $289.25 | +47.1% | COM | 40412C101 |
| LAUR | LAUREATE EDUCATION INC | 1,329,851 | $41.94M | 0.2% | $31.54 | $21.54 | +46.4% | COMMON STOCK | 518613203 |
| CGON | CG ONCOLOGY INC | 1,037,892 | $41.81M | 0.2% | $40.28 | $25.41 | +58.5% | COM | 156944100 |
| PYPL | PAYPAL HLDGS INC | 623,059 | $41.78M | 0.2% | $67.06 | $78.65 | -14.9% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 346,141 | $41.56M | 0.2% | $120.06 | $78.28 | +53.2% | COM | 958102105 |
| RL | RALPH LAUREN CORP | 131,817 | $41.33M | 0.2% | $313.56 | $247.64 | +26.3% | CL A | 751212101 |
| RVMD | REVOLUTION MEDICINES INC | 868,724 | $40.57M | 0.2% | $46.70 | $33.39 | +39.8% | COM | 76155X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 897,263 | $40.47M | 0.2% | $45.10 * | $51.78 | -15.1% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 287,645 | $40.38M | 0.2% | $140.38 | $111.24 | +26.2% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 611,237 | $39.99M | 0.2% | $65.42 | $41.48 | +57.7% | COM | 462222100 |
| DDOG | DATADOG INC | 272,170 | $38.76M | 0.2% | $142.40 | $114.28 | +24.6% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 179,586 | $36.86M | 0.2% | $205.26 | $178.26 | +14.9% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 218,303 | $36.78M | 0.2% | $168.46 | $115.77 | +45.3% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 588,417 | $36.76M | 0.2% | $62.47 | $62.39 | -0.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 179,467 | $36.74M | 0.2% | $204.74 | $143.35 | +42.5% | COM | 038222105 |
| EGO | ELDORADO GOLD CORP NEW | 1,270,400 | $36.7M | 0.2% | $28.89 | $15.67 | +84.3% | COM | 284902509 |
| XOM | EXXON MOBIL CORP | 318,725 | $35.94M | 0.2% | $112.75 | $77.94 | +43.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 178,811 | $35.93M | 0.2% | $200.93 | $150.89 | +32.0% | COM | 693475105 |
| ASND | ASCENDIS PHARMA A/S | 178,956 | $35.58M | 0.2% | $198.81 | $133.18 | — | SPONSORED ADR | 04351P101 |
| ARGX | ARGENX SE | 48,200 | $35.55M | 0.2% | $737.56 | $418.40 | +76.3% | SPONSORED ADR | 04016X101 |
| BLK | BLACKROCK INC | 30,373 | $35.41M | 0.2% | $1165.87 | $1013.15 | +14.5% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 14,958 | $34.96M | 0.2% | $2336.94 | $1187.87 | +96.7% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 150,379 | $33.16M | 0.2% | $220.53 | $168.40 | +31.0% | COM | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,007 | $33.15M | 0.2% | $1227.61 | $1300.72 | -5.6% | COM | 592688105 |
| ROIV | ROIVANT SCIENCES LTD | 2,157,995 | $32.65M | 0.2% | $15.13 | $11.31 | +33.8% | SHS | G76279101 |
| FUTU | FUTU HLDGS LTD | 185,747 | $32.3M | 0.2% | $173.91 | $138.74 | +25.3% | SPON ADS CL A | 36118L106 |
| ALL | ALLSTATE CORP | 149,091 | $32M | 0.2% | $214.65 | $173.99 | +22.8% | COM | 020002101 |
| VNO | VORNADO RLTY TR | 785,413 | $31.83M | 0.2% | $40.53 | $39.69 | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 63,839 | $31.36M | 0.2% | $491.25 | $434.70 | +12.6% | COM | 03076C106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 745,094 | $31.03M | 0.2% | $41.65 | $35.20 | +18.3% | COM | 22663K107 |
| CAH | CARDINAL HEALTH INC | 196,163 | $30.79M | 0.2% | $156.96 | $138.84 | +12.4% | COM | 14149Y108 |
| CCK | CROWN HLDGS INC | 317,563 | $30.67M | 0.2% | $96.59 | $94.05 | +2.4% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 952,154 | $29.92M | 0.2% | $31.42 | $36.95 | -15.9% | CL A | 20030N101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 403,026 | $29.55M | 0.2% | $73.31 | $29.00 | +152.8% | COM | 604749101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 542,764 | $29.4M | 0.2% | $54.16 | $78.06 | -30.6% | COM | 09061G101 |
| GE | GE AEROSPACE | 96,821 | $29.13M | 0.2% | $300.82 | $109.68 | +174.0% | COM NEW | 369604301 |
| EXEL | EXELIXIS INC | 696,104 | $28.75M | 0.2% | $41.30 | $30.97 | +33.4% | COM | 30161Q104 |
| NUVL | NUVALENT INC | 329,721 | $28.51M | 0.1% | $86.48 | $50.86 | +70.0% | COM | 670703107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,012,967 | $27.56M | 0.1% | $27.21 | $29.27 | -7.0% | COM | 45166A102 |
| MCD | MCDONALDS CORP | 89,886 | $27.32M | 0.1% | $303.89 | $217.07 | +39.2% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,945 | $27.28M | 0.1% | $174.92 | $136.73 | +27.9% | COM | 49338L103 |
| OLED | UNIVERSAL DISPLAY CORP | 189,015 | $27.15M | 0.1% | $143.63 | $152.02 | -5.9% | COM | 91347P105 |
| HOLX | HOLOGIC INC | 399,277 | $26.95M | 0.1% | $67.49 | $69.69 | -3.2% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 335,917 | $26.85M | 0.1% | $79.94 | $78.23 | +1.5% | COM | 194162103 |
| IAG | IAMGOLD CORP | 2,060,000 | $26.64M | 0.1% | $12.93 | $7.01 | +84.5% | COM | 450913108 |
| JBL | JABIL INC | 121,885 | $26.47M | 0.1% | $217.17 | $196.90 | +10.2% | COM | 466313103 |
| FTNT | FORTINET INC | 310,163 | $26.08M | 0.1% | $84.08 | $94.47 | -11.0% | COM | 34959E109 |
| GL | GLOBE LIFE INC | 181,435 | $25.94M | 0.1% | $142.97 | $123.79 | +15.3% | COM | 37959E102 |
| TPR | TAPESTRY INC | 228,712 | $25.89M | 0.1% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| VLTO | VERALTO CORP | 242,190 | $25.82M | 0.1% | $106.61 | $80.27 | +32.6% | COM SHS | 92338C103 |
| LULU | LULULEMON ATHLETICA INC | 143,898 | $25.6M | 0.1% | $177.93 | $267.81 | -33.6% | COM | 550021109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 319,456 | $25.53M | 0.1% | $79.93 | $44.15 | +81.0% | COM | 136069101 |
| PWR | QUANTA SVCS INC | 61,361 | $25.43M | 0.1% | $414.42 | $231.64 | +78.8% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 158,680 | $25M | 0.1% | $157.56 | $117.28 | +34.3% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 120,029 | $24.98M | 0.1% | $208.14 | $210.39 | -1.3% | COM | 70432V102 |
| APP | APPLOVIN CORP | 34,325 | $24.66M | 0.1% | $718.54 | $306.59 | +134.4% | COM CL A | 03831W108 |
| OC | OWENS CORNING NEW | 174,164 | $24.64M | 0.1% | $141.46 | $138.09 | +2.4% | COM | 690742101 |
| C | CITIGROUP INC | 232,098 | $23.56M | 0.1% | $101.50 | $51.57 | +95.6% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 180,563 | $23.53M | 0.1% | $130.34 | $116.71 | +11.6% | COM | 063671101 |
| KLAC | KLA CORP | 21,648 | $23.35M | 0.1% | $1078.60 | $510.86 | +110.8% | COM NEW | 482480100 |
| MTLS | MATERIALISE NV | 31,857 | $23.16M | 0.1% | $727.07 * | $5.30 | +5.1% | SPONSORED ADS | 57667T100 |
| PDD | PDD HOLDINGS INC | 175,000 | $23.13M | 0.1% | $132.17 | $104.38 | +26.6% | SPONSORED ADS | 722304102 |
| TGT | TARGET CORP | 257,793 | $23.12M | 0.1% | $89.70 | $101.07 | -12.4% | COM | 87612E106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,965 | $22.92M | 0.1% | $458.66 | $311.05 | +47.5% | COM | 558868105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 754,714 | $22.7M | 0.1% | $30.08 | $42.90 | -29.9% | COM | 90400D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 221,863 | $22.41M | 0.1% | $100.99 | $43.69 | +131.2% | COM | 76243J105 |
| BIIB | BIOGEN INC | 158,821 | $22.25M | 0.1% | $140.08 | $276.99 | -49.4% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 77,163 | $22.24M | 0.1% | $288.25 | $300.81 | -4.7% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 711,534 | $22.17M | 0.1% | $31.16 | $28.44 | +9.5% | COM | 56501R106 |
| KMX | CARMAX INC | 494,079 | $22.17M | 0.1% | $44.87 | $60.12 | -25.4% | COM | 143130102 |
| CME | CME GROUP INC | 81,594 | $22.05M | 0.1% | $270.19 | $232.08 | +15.9% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 89,839 | $22.03M | 0.1% | $245.25 | $222.27 | +10.3% | COM | 12503M108 |
| TOST | TOAST INC | 602,200 | $21.99M | 0.1% | $36.51 | $39.36 | -7.2% | CL A | 888787108 |
| DLR | DIGITAL RLTY TR INC | 126,837 | $21.93M | 0.1% | $172.88 | $160.60 | +6.8% | COM | 253868103 |
| MLYS | MINERALYS THERAPEUTICS INC | 567,781 | $21.53M | 0.1% | $37.92 | $12.05 | +214.8% | COM | 603170101 |
| RNAM | AVIDITY BIOSCIENCES INC | 487,917 | $21.26M | 0.1% | $43.57 | $41.01 | +6.2% | COM | 05370A108 |
| SYY | SYSCO CORP | 249,841 | $20.57M | 0.1% | $82.34 | $74.32 | +9.3% | COM | 871829107 |
| MSCI | MSCI INC | 36,221 | $20.55M | 0.1% | $567.41 | $553.61 | +2.2% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 217,538 | $20.4M | 0.1% | $93.79 | $71.70 | +30.5% | COM | 115236101 |
| FISV | FISERV INC | 157,394 | $20.29M | 0.1% | $128.93 | $142.04 | -9.2% | COM | 337738108 |
| MTB | M & T BK CORP | 101,459 | $20.05M | 0.1% | $197.62 | $182.86 | +7.2% | COM | 55261F104 |
| VNET | VNET GROUP INC | 1,922,000 | $19.85M | 0.1% | $10.33 | $8.42 | +22.7% | SPONSORED ADS A | 90138A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,355 | $19.57M | 0.1% | $282.16 | $111.66 | +151.3% | COM | 459200101 |
| CELC | CELCUITY INC | 390,924 | $19.31M | 0.1% | $49.40 | $22.55 | +119.0% | COM | 15102K100 |
| CHE | CHEMED CORP NEW | 43,056 | $19.28M | 0.1% | $447.74 | $566.60 | -21.1% | COM | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,823 | $19.15M | 0.1% | $259.44 | $144.93 | +78.9% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 486,128 | $19.07M | 0.1% | $39.22 | $40.29 | -3.0% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 79,166 | $18.95M | 0.1% | $239.38 | $188.13 | +26.6% | COM | 872590104 |
| EXAS | EXACT SCIENCES CORP | 345,399 | $18.9M | 0.1% | $54.71 | $64.18 | -14.8% | COM | 30063P105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 860,232 | $18.56M | 0.1% | $21.58 | $16.10 | +34.0% | COM | 92790C104 |
| TWLO | TWILIO INC | 180,787 | $18.09M | 0.1% | $100.09 | $75.34 | +32.9% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 410,994 | $18.06M | 0.1% | $43.95 | $32.58 | +32.6% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 27,443 | $17.83M | 0.1% | $649.54 | $424.27 | +53.0% | COM | 29084Q100 |
| TERN | TERNS PHARMACEUTICALS INC | 2,368,235 | $17.79M | 0.1% | $7.51 | $6.44 | +16.6% | COM | 880881107 |
| INTU | INTUIT | 25,974 | $17.74M | 0.1% | $682.91 | $510.05 | +33.6% | COM | 461202103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 724,000 | $17.61M | 0.1% | $24.33 | $15.08 | +61.3% | SPONSORED ADR | 204448104 |
| HIMS | HIMS & HERS HEALTH INC | 306,273 | $17.37M | 0.1% | $56.72 | $49.49 | +14.6% | COM CL A | 433000106 |
| KD | KYNDRYL HLDGS INC | 572,769 | $17.2M | 0.1% | $30.03 | $34.79 | -13.7% | COMMON STOCK | 50155Q100 |
| MAR | MARRIOTT INTL INC NEW | 65,686 | $17.11M | 0.1% | $260.44 | $201.25 | +29.1% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 92,676 | $17.03M | 0.1% | $183.73 | $171.39 | +6.3% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 30,849 | $16.87M | 0.1% | $546.75 | $435.49 | +25.5% | COM | 90384S303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,179 | $16.67M | 0.1% | $138.70 | $92.79 | +49.3% | COM | 00790R104 |
| ANET | ARISTA NETWORKS INC | 113,815 | $16.58M | 0.1% | $145.71 | $102.80 | +41.7% | COM SHS | 040413205 |
| DXCM | DEXCOM INC | 244,363 | $16.44M | 0.1% | $67.29 | $82.27 | -18.2% | COM | 252131107 |
| BRKR | BRUKER CORP | 501,679 | $16.3M | 0.1% | $32.49 | $51.56 | -37.0% | COM | 116794108 |
| NTRA | NATERA INC | 99,814 | $16.07M | 0.1% | $160.97 | $73.49 | +119.0% | COM | 632307104 |
| CLH | CLEAN HARBORS INC | 68,867 | $15.99M | 0.1% | $232.22 | $191.63 | +21.2% | COM | 184496107 |
| XENE | XENON PHARMACEUTICALS INC | 396,636 | $15.92M | 0.1% | $40.15 | $25.18 | +59.5% | COM | 98420N105 |
| WCN | WASTE CONNECTIONS INC | 90,550 | $15.92M | 0.1% | $175.82 | $122.88 | +43.1% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49,258 | $15.92M | 0.1% | $323.12 | $431.04 | -25.4% | COM | 036752103 |
| JXN | JACKSON FINANCIAL INC | 154,403 | $15.63M | 0.1% | $101.23 | $42.25 | +137.7% | COM CL A | 46817M107 |
| CAT | CATERPILLAR INC | 32,639 | $15.57M | 0.1% | $477.15 | $242.60 | +96.1% | COM | 149123101 |
| T | AT&T INC | 536,520 | $15.15M | 0.1% | $28.24 | $15.24 | +83.3% | COM | 00206R102 |
| TTEK | TETRA TECH INC NEW | 447,729 | $14.95M | 0.1% | $33.38 | $40.01 | -16.6% | COM | 88162G103 |
| MTZ | MASTEC INC | 69,307 | $14.75M | 0.1% | $212.81 | $130.72 | +62.8% | COM | 576323109 |
| IDXX | IDEXX LABS INC | 22,975 | $14.68M | 0.1% | $638.89 | $449.15 | +42.2% | COM | 45168D104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 778,044 | $14.67M | 0.1% | $18.85 | $9.11 | +106.9% | COM | 03969K108 |
| STN | STANTEC INC | 134,844 | $14.55M | 0.1% | $107.87 | $82.24 | — | COM | 85472N109 |
| CVS | CVS HEALTH CORP | 190,958 | $14.4M | 0.1% | $75.39 | $63.43 | +17.9% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 67,234 | $14.29M | 0.1% | $212.58 | $148.37 | +42.7% | COM | 14040H105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 925,332 | $14.24M | 0.1% | $15.39 | $14.88 | +3.4% | COM | 87164F105 |
| WDAY | WORKDAY INC | 58,344 | $14.05M | 0.1% | $240.73 | $235.99 | +2.0% | CL A | 98138H101 |
| ADBE | ADOBE INC | 39,541 | $13.95M | 0.1% | $352.75 | $414.22 | -14.8% | COM | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 61,882 | $13.9M | 0.1% | $224.57 | $197.30 | +13.4% | COMMON STOCK NEW | 31488V107 |
| COGT | COGENT BIOSCIENCES INC | 954,209 | $13.7M | 0.1% | $14.36 | $9.02 | +59.1% | COM | 19240Q201 |
| DGX | QUEST DIAGNOSTICS INC | 71,819 | $13.69M | 0.1% | $190.58 | $147.14 | +28.9% | COM | 74834L100 |
| BMA | BANCO MACRO SA | 322,600 | $13.64M | 0.1% | $42.29 | $61.09 | -30.8% | SPON ADR B | 05961W105 |
| CIB | GRUPO CIBEST SA | 261,998 | $13.61M | 0.1% | $51.94 | $43.50 | +19.4% | SPON ADS | 40090E106 |
| EXPE | EXPEDIA GROUP INC | 63,095 | $13.49M | 0.1% | $213.75 | $177.80 | +20.0% | COM NEW | 30212P303 |
| INTR | INTER & CO INC | 1,454,000 | $13.42M | 0.1% | $9.23 | $5.94 | +53.5% | CLASS A COM | G4R20B107 |
| LH | LABCORP HOLDINGS INC | 46,666 | $13.4M | 0.1% | $287.06 | $233.97 | +22.4% | COM SHS | 504922105 |
| NET | CLOUDFLARE INC | 62,411 | $13.39M | 0.1% | $214.59 | $87.93 | +144.1% | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 158,806 | $13.39M | 0.1% | $84.31 | $45.18 | +86.1% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 107,542 | $13.31M | 0.1% | $123.75 | $68.70 | +79.8% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 50,549 | $13.18M | 0.1% | $260.76 | $218.18 | +18.7% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 90,707 | $12.86M | 0.1% | $141.77 | $81.46 | +73.4% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 25,579 | $12.76M | 0.1% | $498.69 | $495.67 | +0.2% | COM | 776696106 |
| GLW | CORNING INC | 155,439 | $12.75M | 0.1% | $82.03 | $44.23 | +84.8% | COM | 219350105 |
| GWW | GRAINGER W W INC | 13,315 | $12.69M | 0.1% | $952.96 | $875.03 | +8.6% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 55,693 | $12.56M | 0.1% | $225.55 | $168.06 | +34.2% | COM SHS | 833445109 |
| SHOP | SHOPIFY INC | 84,282 | $12.52M | 0.1% | $148.60 | $126.66 | +17.3% | CL A SUB VTG SHS | 82509L107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 609,352 | $12.47M | 0.1% | $20.47 | $19.32 | +6.0% | COM | 29337E102 |
| VERA | VERA THERAPEUTICS INC | 427,189 | $12.41M | 0.1% | $29.06 | $33.54 | -13.3% | CL A | 92337R101 |
| MCO | MOODYS CORP | 26,008 | $12.39M | 0.1% | $476.48 | $330.84 | +43.7% | COM | 615369105 |
| WTRG | ESSENTIAL UTILS INC | 309,405 | $12.35M | 0.1% | $39.90 | $39.06 | +2.2% | COM | 29670G102 |
| ENSG | ENSIGN GROUP INC | 71,238 | $12.31M | 0.1% | $172.77 | $140.24 | +23.1% | COM | 29358P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 512,681 | $12.25M | 0.1% | $23.90 | $20.30 | +17.8% | COM | 89422G107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,249,727 | $12.23M | 0.1% | $9.79 | $10.03 | -2.4% | COM | 68062P106 |
| DNLI | DENALI THERAPEUTICS INC | 833,582 | $12.1M | 0.1% | $14.52 | $27.25 | -46.7% | COM | 24823R105 |
| LOW | LOWES COS INC | 47,323 | $11.89M | 0.1% | $251.31 | $186.71 | +33.9% | COM | 548661107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 301,428 | $11.86M | 0.1% | $39.35 | $22.75 | +73.0% | COM | 252828108 |
| HON | HONEYWELL INTL INC | 56,320 | $11.86M | 0.1% | $210.50 * | $193.45 | +1.9% | COM | 438516106 |
| MGA | MAGNA INTL INC | 246,387 | $11.68M | 0.1% | $47.39 | $43.46 | +9.0% | COM | 559222401 |
| APD | AIR PRODS & CHEMS INC | 42,684 | $11.64M | 0.1% | $272.72 | $226.04 | +19.0% | COM | 009158106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 537,601 | $11.47M | 0.1% | $21.34 | $23.65 | -9.8% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 134,762 | $11.4M | 0.1% | $84.60 | $85.71 | -2.0% | COM | 855244109 |
| PODD | INSULET CORP | 36,277 | $11.2M | 0.1% | $308.73 | $269.66 | +14.5% | COM | 45784P101 |
| PLD | PROLOGIS INC. | 97,773 | $11.2M | 0.1% | $114.52 | $102.20 | +11.2% | COM | 74340W103 |
| LRN | STRIDE INC | 73,598 | $10.96M | 0.1% | $148.94 | $105.04 | +41.8% | COM | 86333M108 |
| MWA | MUELLER WTR PRODS INC | 427,684 | $10.91M | 0.1% | $25.52 | $18.83 | +34.8% | COM SER A | 624758108 |
| KYMR | KYMERA THERAPEUTICS INC | 191,639 | $10.85M | 0.1% | $56.60 | $36.52 | +55.0% | COM | 501575104 |
| DECK | DECKERS OUTDOOR CORP | 106,083 | $10.75M | 0.1% | $101.37 | $114.35 | -11.4% | COM | 243537107 |
| GH | GUARDANT HEALTH INC | 171,753 | $10.73M | 0.1% | $62.48 | $54.69 | +14.2% | COM | 40131M109 |
| LENZ | LENZ THERAPEUTICS INC | 228,942 | $10.66M | 0.1% | $46.58 | $29.61 | +57.3% | COM | 52635N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 513,763 | $10.61M | 0.1% | $20.66 | $13.98 | +47.7% | COM | 86627T108 |
| NKE | NIKE INC | 151,364 | $10.55M | 0.1% | $69.73 | $67.84 | +2.1% | CL B | 654106103 |
| DYN | DYNE THERAPEUTICS INC | 833,922 | $10.55M | 0.1% | $12.65 | $13.04 | -3.0% | COM | 26818M108 |
| IR | INGERSOLL RAND INC | 127,602 | $10.54M | 0.1% | $82.62 | $79.58 | +3.8% | COM | 45687V106 |
| IEX | IDEX CORP | 64,246 | $10.46M | 0.1% | $162.76 | $208.95 | -22.4% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 10,899 | $10.4M | 0.1% | $954.66 | $618.57 | +54.0% | COM | 911363109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 238,882 | $10.27M | 0.1% | $42.98 | $41.67 | +3.1% | SPON ADR SER B | 833635105 |
| WPC | WP CAREY INC | 151,305 | $10.22M | 0.1% | $67.57 | $63.22 | — | COM | 92936U109 |
| DE | DEERE & CO | 22,222 | $10.16M | 0.1% | $457.26 | $380.79 | +19.7% | COM | 244199105 |
| NXT | NEXTRACKER INC | 136,799 | $10.12M | 0.1% | $73.99 | $50.77 | +45.7% | CLASS A COM | 65290E101 |
| INTC | INTEL CORP | 301,452 | $10.11M | 0.1% | $33.55 | $35.99 | -6.8% | COM | 458140100 |
| IMNM | IMMUNOME INC | 859,527 | $10.07M | 0.1% | $11.71 | $9.30 | +25.9% | COM | 45257U108 |
| COR | CENCORA INC | 32,117 | $10.04M | 0.1% | $312.53 | $253.36 | +23.2% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,765 | $10.03M | 0.1% | $201.53 | $180.73 | +11.0% | COM | 571748102 |
| IMCR | IMMUNOCORE HLDGS PLC | 269,729 | $9.799M | 0.1% | $36.33 | $44.30 | -18.0% | ADS | 45258D105 |
| BE | BLOOM ENERGY CORP | 114,479 | $9.681M | 0.1% | $84.57 | $22.19 | +281.1% | COM CL A | 093712107 |
| HWM | HOWMET AEROSPACE INC | 49,311 | $9.676M | 0.1% | $196.23 | $68.28 | +187.2% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 377,667 | $9.634M | 0.1% | $25.51 | $31.96 | -20.8% | COM | 49271V100 |
| VC | VISTEON CORP | 80,025 | $9.592M | 0.1% | $119.86 | $117.24 | +2.0% | COM NEW | 92839U206 |
| COIN | COINBASE GLOBAL INC | 27,550 | $9.298M | 0.0% | $337.49 | $186.83 | +80.6% | COM CL A | 19260Q107 |
| — | AMERICAN WTR CAP CORP | 9,000 | $9.116M | 0.0% | $1012.91 | $1022.42 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,172,387 | $9.074M | 0.0% | $7.74 | $21.40 | -63.8% | SPONSORED ADS | 088786108 |
| PTCT | PTC THERAPEUTICS INC | 146,265 | $8.976M | 0.0% | $61.37 | $33.48 | +83.3% | COM | 69366J200 |
| VRSN | VERISIGN INC | 31,820 | $8.896M | 0.0% | $279.57 | $246.57 | +13.0% | COM | 92343E102 |
| MEDP | MEDPACE HLDGS INC | 17,221 | $8.854M | 0.0% | $514.16 | $383.49 | +34.1% | COM | 58506Q109 |
| AMT | AMERICAN TOWER CORP NEW | 45,682 | $8.786M | 0.0% | $192.32 | $207.12 | -8.0% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 34,323 | $8.633M | 0.0% | $251.51 | $266.01 | -5.6% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,916 | $8.593M | 0.0% | $297.16 | $349.15 | -14.9% | CL A | 989207105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 229,900 | $8.561M | 0.0% | $37.24 | $11.00 | +238.5% | COM | 80706P103 |
| ALAB | ASTERA LABS INC | 43,700 | $8.556M | 0.0% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| LEGN | LEGEND BIOTECH CORP | 261,815 | $8.538M | 0.0% | $32.61 | $50.26 | -35.1% | SPONSORED ADS | 52490G102 |
| DOV | DOVER CORP | 50,127 | $8.363M | 0.0% | $166.83 | $137.04 | +21.4% | COM | 260003108 |
| BSY | BENTLEY SYS INC | 161,705 | $8.325M | 0.0% | $51.48 | $44.66 | +15.1% | COM CL B | 08265T208 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 343,207 | $8.323M | 0.0% | $24.25 | $13.14 | — | SPONSORED ADS | 152309100 |
| ITT | ITT INC | 46,205 | $8.26M | 0.0% | $178.76 | $130.74 | +36.7% | COM | 45073V108 |
| CEG | CONSTELLATION ENERGY CORP | 24,795 | $8.159M | 0.0% | $329.07 | $105.85 | +210.5% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 126,808 | $8.033M | 0.0% | $63.35 | $24.40 | +157.5% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 79,640 | $8.005M | 0.0% | $100.52 | $83.26 | +19.7% | COM | 209115104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,100 | $7.848M | 0.0% | $279.28 | $195.47 | +42.9% | CL A | 942749102 |
| BBIO | BRIDGEBIO PHARMA INC | 148,986 | $7.738M | 0.0% | $51.94 | $48.77 | +6.5% | COM | 10806X102 |
| ANNX | ANNEXON INC | 2,534,230 | $7.729M | 0.0% | $3.05 | $5.35 | -42.9% | COM | 03589W102 |
| BLD | TOPBUILD CORP | 19,623 | $7.67M | 0.0% | $390.86 | $238.38 | +64.0% | COM | 89055F103 |
| ULS | UL SOLUTIONS INC | 108,079 | $7.658M | 0.0% | $70.86 | $60.60 | +16.9% | CLASS A COM SHS | 903731107 |
| OTIS | OTIS WORLDWIDE CORP | 82,173 | $7.513M | 0.0% | $91.43 | $81.11 | +12.2% | COM | 68902V107 |
| BMI | BADGER METER INC | 42,067 | $7.512M | 0.0% | $178.58 | $161.30 | +10.4% | COM | 056525108 |
| KMI | KINDER MORGAN INC DEL | 262,698 | $7.437M | 0.0% | $28.31 | $15.76 | +77.7% | COM | 49456B101 |
| HOOD | ROBINHOOD MKTS INC | 51,327 | $7.349M | 0.0% | $143.18 | $48.84 | +193.1% | COM CL A | 770700102 |
| PHM | PULTE GROUP INC | 55,617 | $7.349M | 0.0% | $132.13 | $107.86 | +22.2% | COM | 745867101 |
| GMED | GLOBUS MED INC | 127,929 | $7.326M | 0.0% | $57.27 | $68.56 | -16.5% | CL A | 379577208 |
| COP | CONOCOPHILLIPS | 75,869 | $7.176M | 0.0% | $94.59 | $83.55 | +12.2% | COM | 20825C104 |
| BX | BLACKSTONE INC | 41,668 | $7.119M | 0.0% | $170.85 | $79.47 | +113.1% | COM | 09260D107 |
| THC | TENET HEALTHCARE CORP | 34,816 | $7.069M | 0.0% | $203.04 | $158.49 | +28.1% | COM NEW | 88033G407 |
| SLB | SCHLUMBERGER LTD | 205,363 | $7.058M | 0.0% | $34.37 | $44.10 | -22.7% | COM STK | 806857108 |
| ORKA | ORUKA THERAPEUTICS INC | 366,994 | $7.057M | 0.0% | $19.23 | $14.08 | +36.6% | COM | 687604108 |
| ORA | ORMAT TECHNOLOGIES INC | 73,220 | $7.047M | 0.0% | $96.25 | $73.70 | +30.5% | COM | 686688102 |
| DASH | DOORDASH INC | 25,846 | $7.03M | 0.0% | $271.99 | $137.09 | +98.4% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 113,688 | $6.932M | 0.0% | $60.97 | $41.16 | +47.8% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 117,326 | $6.779M | 0.0% | $57.78 | $47.53 | +21.6% | COM | 375916103 |
| SYRE | SPYRE THERAPEUTICS INC | 404,362 | $6.777M | 0.0% | $16.76 | $24.14 | -30.6% | COM NEW | 00773J202 |
| SRE | SEMPRA | 75,307 | $6.776M | 0.0% | $89.98 | $65.93 | +34.5% | COM | 816851109 |
| ALV | AUTOLIV INC | 54,397 | $6.718M | 0.0% | $123.50 | $119.11 | +3.7% | COM | 052800109 |
| AYI | ACUITY INC | 19,288 | $6.643M | 0.0% | $344.39 | $284.97 | +20.7% | COM | 00508Y102 |
| TEAM | ATLASSIAN CORPORATION | 41,103 | $6.564M | 0.0% | $159.70 | $199.60 | -20.0% | CL A | 049468101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,042 | $6.518M | 0.0% | $309.74 | $214.39 | +44.1% | COM | 363576109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,085 | $6.437M | 0.0% | $121.25 | $147.84 | -18.0% | COM | 12008R107 |
| KKR | KKR & CO INC | 49,413 | $6.421M | 0.0% | $129.95 | $91.55 | +41.7% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 18,368 | $6.36M | 0.0% | $346.26 | $287.06 | +20.3% | COM | 824348106 |
| MET | METLIFE INC | 76,885 | $6.333M | 0.0% | $82.37 | $68.22 | +19.9% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 41,736 | $6.296M | 0.0% | $150.86 | $94.33 | +59.9% | COM CL A | 92537N108 |
| — | AKAMAI TECHNOLOGIES INC | 6,500 | $6.232M | 0.0% | $958.73 | $1045.74 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,768 | $6.228M | 0.0% | $107.81 | $88.22 | +22.2% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 36,535 | $6.22M | 0.0% | $170.26 | $109.24 | +54.9% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,590 | $6.215M | 0.0% | $133.39 | $74.61 | +78.0% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 49,263 | $6.169M | 0.0% | $125.22 | $249.20 | -49.8% | COM | 016255101 |
| — | FORD MTR CO | 6,000 | $6.089M | 0.0% | $1014.79 | $1038.61 | — | NOTE 3/1 | 345370CZ1 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 128,506 | $6.044M | 0.0% | $47.03 | $29.90 | +56.6% | COM | 98983L108 |
| IRM | IRON MTN INC DEL | 59,106 | $6.025M | 0.0% | $101.94 | $96.65 | +4.4% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 74,170 | $6.014M | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| RBLX | ROBLOX CORP | 43,168 | $5.98M | 0.0% | $138.52 | $59.37 | +133.3% | CL A | 771049103 |
| TNGX | TANGO THERAPEUTICS INC | 708,812 | $5.954M | 0.0% | $8.40 | $2.47 | +239.8% | COM | 87583X109 |
| SOLV | SOLVENTUM CORP | 80,975 | $5.911M | 0.0% | $73.00 | $71.62 | +1.9% | COM SHS | 83444M101 |
| HALO | HALOZYME THERAPEUTICS INC | 79,983 | $5.866M | 0.0% | $73.34 | $56.90 | +28.9% | COM | 40637H109 |
| ES | EVERSOURCE ENERGY | 81,713 | $5.813M | 0.0% | $71.14 | $67.40 | +4.4% | COM | 30040W108 |
| — | BENTLEY SYS INC | 6,100 | $5.76M | 0.0% | $944.30 | $886.47 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| COHR | COHERENT CORP | 53,439 | $5.756M | 0.0% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| — | GLOBAL PMTS INC | 6,200 | $5.693M | 0.0% | $918.20 | $921.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| STT | STATE STR CORP | 49,055 | $5.691M | 0.0% | $116.01 | $66.90 | +71.0% | COM | 857477103 |
| GDDY | GODADDY INC | 41,350 | $5.658M | 0.0% | $136.83 | $143.49 | -4.6% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 63,889 | $5.651M | 0.0% | $88.45 | $60.78 | +45.1% | COM | 631103108 |
| MRNA | MODERNA INC | 217,604 | $5.621M | 0.0% | $25.83 | $119.98 | -78.5% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,661 | $5.564M | 0.0% | $83.46 | $55.61 | +48.9% | COM | 744573106 |
| — | JAZZ INVESTMENTS I LTD | 4,600 | $5.483M | 0.0% | $1192.04 | $1192.04 | — | NOTE 3.125% 9/1 | 472145AH4 |
| AN | AUTONATION INC | 24,890 | $5.445M | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| FAST | FASTENAL CO | 110,697 | $5.429M | 0.0% | $49.04 | $32.37 | +50.7% | COM | 311900104 |
| TOL | TOLL BROTHERS INC | 39,138 | $5.407M | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| AZO | AUTOZONE INC | 1,246 | $5.346M | 0.0% | $4290.24 | $2026.85 | +111.7% | COM | 053332102 |
| KR | KROGER CO | 77,325 | $5.212M | 0.0% | $67.41 | $50.56 | +32.6% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 112,891 | $5.161M | 0.0% | $45.72 | $38.73 | +16.7% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 21,947 | $5.157M | 0.0% | $234.98 | $124.19 | +89.2% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 12,187 | $5.147M | 0.0% | $422.37 | $250.24 | +68.1% | COM | 231021106 |
| RCUS | ARCUS BIOSCIENCES INC | 378,441 | $5.147M | 0.0% | $13.60 | $10.40 | +30.8% | COM | 03969F109 |
| MSTR | STRATEGY INC | 15,922 | $5.13M | 0.0% | $322.21 | $243.68 | +32.2% | CL A NEW | 594972408 |
| ATO | ATMOS ENERGY CORP | 29,383 | $5.017M | 0.0% | $170.75 | $105.88 | +60.3% | COM | 049560105 |
| APGE | APOGEE THERAPEUTICS INC | 126,081 | $5.009M | 0.0% | $39.73 | $38.18 | +4.1% | COM | 03770N101 |
| SE | SEA LTD | 28,004 | $5.005M | 0.0% | $178.73 | $75.46 | +136.9% | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 59,773 | $4.993M | 0.0% | $83.53 | $131.99 | -37.8% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 24,717 | $4.985M | 0.0% | $201.70 | $128.54 | +56.8% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,896 | $4.983M | 0.0% | $457.29 | $252.67 | +80.4% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 38,712 | $4.907M | 0.0% | $126.76 | $99.65 | +26.0% | COM | 704326107 |
| PCG | PG&E CORP | 322,954 | $4.87M | 0.0% | $15.08 | $16.05 | -6.4% | COM | 69331C108 |
| FDX | FEDEX CORP | 20,645 | $4.868M | 0.0% | $235.81 | $194.04 | +20.9% | COM | 31428X106 |
| RY | ROYAL BK CDA | 32,952 | $4.858M | 0.0% | $147.42 | $105.55 | +39.6% | COM | 780087102 |
| DOCU | DOCUSIGN INC | 67,243 | $4.848M | 0.0% | $72.09 | $84.95 | -15.1% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 61,990 | $4.821M | 0.0% | $77.77 | $88.33 | -12.0% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,031 | $4.658M | 0.0% | $258.36 | $163.88 | +57.7% | COM | 874054109 |
| EQT | EQT CORP | 84,767 | $4.614M | 0.0% | $54.43 | $44.83 | +21.1% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 34,531 | $4.602M | 0.0% | $133.27 | $80.52 | +64.9% | COM | 03769M106 |
| TSCO | TRACTOR SUPPLY CO | 80,060 | $4.553M | 0.0% | $56.87 | $52.42 | +8.0% | COM | 892356106 |
| EOG | EOG RES INC | 40,532 | $4.544M | 0.0% | $112.12 | $104.34 | +6.4% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 67,741 | $4.533M | 0.0% | $66.91 | $75.10 | -12.1% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 91,872 | $4.476M | 0.0% | $48.72 | $27.78 | +74.6% | CL A | 05722G100 |
| GERN | GERON CORP | 3,253,960 | $4.458M | 0.0% | $1.37 | $1.97 | -30.6% | COM | 374163103 |
| AFL | AFLAC INC | 39,311 | $4.391M | 0.0% | $111.70 | $60.86 | +82.6% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,789 | $4.361M | 0.0% | $67.31 | $52.10 | +29.2% | COM | 61174X109 |
| PSA | PUBLIC STORAGE OPER CO | 15,059 | $4.35M | 0.0% | $288.85 | $281.88 | +1.4% | COM | 74460D109 |
| DT | DYNATRACE INC | 88,871 | $4.306M | 0.0% | $48.45 | $50.09 | -3.3% | COM NEW | 268150109 |
| CSL | CARLISLE COS INC | 13,083 | $4.304M | 0.0% | $328.96 | $420.55 | -22.3% | COM | 142339100 |
| NBP | I MAB | 1,132,563 | $4.281M | 0.0% | $3.78 | $1.36 | +178.6% | SPONSORED ADS | 44975P103 |
| MPC | MARATHON PETE CORP | 21,888 | $4.219M | 0.0% | $192.74 | $73.34 | +161.5% | COM | 56585A102 |
| — | SHOPIFY INC | 4,000 | $4.213M | 0.0% | $1053.30 | $992.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PRU | PRUDENTIAL FINL INC | 40,520 | $4.204M | 0.0% | $103.74 | $83.13 | +23.2% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 5,844 | $4.194M | 0.0% | $717.64 | $263.78 | +172.1% | COM | 05464C101 |
| INDA | ISHARES TR | 78,000 | $4.061M | 0.0% | $52.06 | $45.69 | +13.9% | MSCI INDIA ETF | 46429B598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,997 | $4.048M | 0.0% | $238.17 | $199.60 | +18.8% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 67,525 | $4.031M | 0.0% | $59.70 | $34.93 | +70.3% | COM | 14448C104 |
| — | AIRBNB INC | 4,100 | $4.013M | 0.0% | $978.80 | $1009.54 | — | NOTE 3/1 | 009066AB7 |
| CCI | CROWN CASTLE INC | 40,379 | $3.896M | 0.0% | $96.49 | $123.12 | -22.5% | COM | 22822V101 |
| — | ON SEMICONDUCTOR CORP | 4,150 | $3.848M | 0.0% | $927.22 | $974.15 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AIG | AMERICAN INTL GROUP INC | 48,569 | $3.815M | 0.0% | $78.54 | $71.58 | +9.1% | COM NEW | 026874784 |
| LNN | LINDSAY CORP | 26,064 | $3.664M | 0.0% | $140.56 | $122.59 | +14.0% | COM | 535555106 |
| HUBB | HUBBELL INC | 8,382 | $3.607M | 0.0% | $430.31 | $346.51 | +23.8% | COM | 443510607 |
| CVNA | CARVANA CO | 9,523 | $3.592M | 0.0% | $377.24 | $241.78 | +56.0% | CL A | 146869102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 221,159 | $3.587M | 0.0% | $16.22 | $10.14 | +60.0% | COM | 28036F105 |
| SNA | SNAP ON INC | 10,194 | $3.533M | 0.0% | $346.53 | $275.63 | +24.8% | COM | 833034101 |
| OKE | ONEOK INC NEW | 48,410 | $3.532M | 0.0% | $72.97 | $47.75 | +50.5% | COM | 682680103 |
| — | DEXCOM INC | 3,500 | $3.479M | 0.0% | $993.88 | $975.63 | — | NOTE 0.250%11/1 | 252131AK3 |
| O | REALTY INCOME CORP | 57,007 | $3.465M | 0.0% | $60.79 | $51.95 | +14.9% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 38,966 | $3.434M | 0.0% | $88.12 | $109.37 | -19.7% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 14,922 | $3.424M | 0.0% | $229.48 | $219.73 | +3.8% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,702 | $3.396M | 0.0% | $122.59 | $103.68 | +17.6% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 32,509 | $3.337M | 0.0% | $102.64 | $93.78 | +8.1% | COM | 74144T108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 62,866 | $3.332M | 0.0% | $53.00 | $54.02 | -1.9% | COM NEW | 74006W207 |
| FIS | FIDELITY NATL INFORMATION SV | 50,029 | $3.299M | 0.0% | $65.94 | $81.82 | -19.9% | COM | 31620M106 |
| EXE | EXPAND ENERGY CORPORATION | 30,794 | $3.272M | 0.0% | $106.24 | $105.39 | +0.3% | COM | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,576 | $3.257M | 0.0% | $17.27 | $12.23 | +39.9% | COM | 446150104 |
| TRGP | TARGA RES CORP | 19,428 | $3.255M | 0.0% | $167.54 | $127.65 | +30.4% | COM | 87612G101 |
| VTR | VENTAS INC | 46,360 | $3.245M | 0.0% | $69.99 | $61.14 | +13.8% | COM | 92276F100 |
| STM | STMICROELECTRONICS N V | 113,525 | $3.208M | 0.0% | $28.26 | $24.81 | +13.9% | NY REGISTRY | 861012102 |
| GIS | GENERAL MLS INC | 63,339 | $3.194M | 0.0% | $50.42 | $64.83 | -23.2% | COM | 370334104 |
| DHI | D R HORTON INC | 18,773 | $3.181M | 0.0% | $169.47 | $95.68 | +76.6% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 162,456 | $3.173M | 0.0% | $19.53 | $12.79 | +52.8% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 31,988 | $3.145M | 0.0% | $98.32 | $56.27 | +72.0% | COM | 693718108 |
| F | FORD MTR CO | 260,992 | $3.121M | 0.0% | $11.96 | $9.84 | +20.1% | COM | 345370860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 154,392 | $3.12M | 0.0% | $20.21 | $19.40 | — | COM NEW | 035710839 |
| EIX | EDISON INTL | 56,178 | $3.106M | 0.0% | $55.28 | $54.14 | +0.6% | COM | 281020107 |
| CCL | CARNIVAL CORP | 107,019 | $3.094M | 0.0% | $28.91 | $24.12 | +19.8% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 2,067 | $3.093M | 0.0% | $1496.53 | $1747.58 | -14.4% | COM | 303250104 |
| ABNB | AIRBNB INC | 25,448 | $3.09M | 0.0% | $121.42 | $145.58 | -16.6% | COM CL A | 009066101 |
| MHK | MOHAWK INDS INC | 23,959 | $3.089M | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,996 | $3.085M | 0.0% | $67.07 | $66.30 | +0.7% | CL A | 192446102 |
| ARKK | ARK ETF TR | 35,520 | $3.065M | 0.0% | $86.30 | $52.94 | +63.0% | INNOVATION ETF | 00214Q104 |
| VMC | VULCAN MATLS CO | 9,943 | $3.059M | 0.0% | $307.62 | $201.74 | +52.2% | COM | 929160109 |
| FTV | FORTIVE CORP | 61,604 | $3.018M | 0.0% | $48.99 | $50.23 | -2.6% | COM | 34959J108 |
| — | DROPBOX INC | 3,000 | $2.97M | 0.0% | $990.00 | $990.00 | — | NOTE 3/0 | 26210CAC8 |
| ARES | ARES MANAGEMENT CORPORATION | 18,555 | $2.967M | 0.0% | $159.89 | $155.81 | +2.0% | CL A COM STK | 03990B101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,647 | $2.929M | 0.0% | $630.28 | $362.54 | +73.6% | COM | 573284106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $2.923M | 0.0% | $974.24 | $974.24 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,285 | $2.911M | 0.0% | $39.19 | $61.42 | -36.2% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 16,776 | $2.896M | 0.0% | $172.60 | $110.34 | +55.4% | COM | 754730109 |
| RMD | RESMED INC | 10,520 | $2.88M | 0.0% | $273.73 | $219.89 | +24.2% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 54,169 | $2.88M | 0.0% | $53.16 | $36.84 | +43.0% | COM | 174610105 |
| PSX | PHILLIPS 66 | 21,081 | $2.867M | 0.0% | $136.02 | $78.44 | +71.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 15,305 | $2.865M | 0.0% | $187.17 | $225.14 | -17.3% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 21,173 | $2.85M | 0.0% | $134.60 | $81.08 | +65.0% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 22,594 | $2.809M | 0.0% | $124.34 | $118.88 | +3.3% | COM | 494368103 |
| LKQ | LKQ CORP | 90,680 | $2.769M | 0.0% | $30.54 | $45.12 | -33.0% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 61,696 | $2.749M | 0.0% | $44.55 | $40.98 | +7.8% | COM | 316773100 |
| — | AKAMAI TECHNOLOGIES INC | 2,880 | $2.713M | 0.0% | $942.01 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GEN | GEN DIGITAL INC | 93,811 | $2.663M | 0.0% | $28.39 | $19.96 | +41.6% | COM | 668771108 |
| XYZ | BLOCK INC | 36,732 | $2.655M | 0.0% | $72.27 | $79.03 | -8.6% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 29,239 | $2.653M | 0.0% | $90.73 | $67.32 | +34.8% | ORD | G0450A105 |
| LNTH | LANTHEUS HLDGS INC | 51,531 | $2.643M | 0.0% | $51.29 | $67.87 | -24.4% | COM | 516544103 |
| TREX | TREX CO INC | 51,062 | $2.638M | 0.0% | $51.67 | $80.56 | -35.9% | COM | 89531P105 |
| HUM | HUMANA INC | 10,097 | $2.627M | 0.0% | $260.17 | $318.79 | -18.7% | COM | 444859102 |
| ROST | ROSS STORES INC | 17,226 | $2.625M | 0.0% | $152.39 | $102.79 | +47.9% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 13,568 | $2.621M | 0.0% | $193.17 | $178.74 | +7.1% | COM | 053484101 |
| YUM | YUM BRANDS INC | 17,189 | $2.613M | 0.0% | $152.00 | $104.67 | +44.5% | COM | 988498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 89,175 | $2.604M | 0.0% | $29.20 | $32.34 | -9.7% | COM | 01749D105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,743 | $2.598M | 0.0% | $19.57 | $21.76 | -10.1% | COM | 388689101 |
| HUBS | HUBSPOT INC | 5,544 | $2.593M | 0.0% | $467.80 | $472.70 | -1.0% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,798 | $2.589M | 0.0% | $187.67 | $137.25 | +35.1% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,367 | $2.564M | 0.0% | $132.40 | $95.28 | +38.4% | COM NEW | 12541W209 |
| ERII | ENERGY RECOVERY INC | 163,157 | $2.516M | 0.0% | $15.42 | $17.16 | -10.1% | COM | 29270J100 |
| DAR | DARLING INGREDIENTS INC | 81,228 | $2.508M | 0.0% | $30.87 | $67.83 | -54.5% | COM | 237266101 |
| ITRI | ITRON INC | 19,974 | $2.488M | 0.0% | $124.56 | $113.13 | +10.1% | COM | 465741106 |
| — | KELLANOVA | 30,207 | $2.478M | 0.0% | $82.02 | $61.00 | +33.5% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 37,908 | $2.454M | 0.0% | $64.73 | $65.31 | -2.0% | SH BEN INT | 29476L107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,900 | $2.439M | 0.0% | $1283.88 | $1135.95 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CW | CURTISS WRIGHT CORP | 4,478 | $2.431M | 0.0% | $542.94 | $459.82 | +18.0% | COM | 231561101 |
| NRIX | NURIX THERAPEUTICS INC | 262,384 | $2.424M | 0.0% | $9.24 | $22.61 | -59.1% | COM | 67080M103 |
| FANG | DIAMONDBACK ENERGY INC | 16,679 | $2.387M | 0.0% | $143.10 | $147.74 | -3.8% | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 7,166 | $2.384M | 0.0% | $332.69 | $253.78 | +31.1% | COM | 50212V100 |
| CTRA | COTERRA ENERGY INC | 100,782 | $2.383M | 0.0% | $23.65 | $23.51 | -0.2% | COM | 127097103 |
| KVUE | KENVUE INC | 146,854 | $2.383M | 0.0% | $16.23 | $19.66 | -18.5% | COM | 49177J102 |
| SFM | SPROUTS FMRS MKT INC | 21,848 | $2.377M | 0.0% | $108.80 | $91.91 | +18.4% | COM | 85208M102 |
| KHC | KRAFT HEINZ CO | 90,770 | $2.364M | 0.0% | $26.04 | $32.78 | -21.8% | COM | 500754106 |
| CTVA | CORTEVA INC | 34,794 | $2.353M | 0.0% | $67.63 | $54.84 | +23.0% | COM | 22052L104 |
| MAS | MASCO CORP | 33,190 | $2.336M | 0.0% | $70.39 | $61.09 | +14.6% | COM | 574599106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,500 | $2.321M | 0.0% | $24.56 | $15.23 | +60.3% | COM | 42824C109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,950 | $2.312M | 0.0% | $1185.90 | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| EFX | EQUIFAX INC | 8,989 | $2.306M | 0.0% | $256.53 | $200.79 | +27.5% | COM | 294429105 |
| TXT | TEXTRON INC | 26,647 | $2.251M | 0.0% | $84.49 | $75.09 | +12.5% | COM | 883203101 |
| RDDT | REDDIT INC | 9,477 | $2.18M | 0.0% | $229.99 | $136.26 | +68.8% | CL A | 75734B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 113,654 | $2.176M | 0.0% | $19.15 | $20.40 | -7.8% | COM | 42250P103 |
| CSGP | COSTAR GROUP INC | 25,644 | $2.164M | 0.0% | $84.37 | $81.85 | +3.1% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,909 | $2.127M | 0.0% | $68.81 | $49.52 | +38.8% | COM CL A | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,029 | $2.116M | 0.0% | $140.78 | $179.96 | -21.9% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 80,174 | $2.114M | 0.0% | $26.37 | $16.42 | +58.9% | COM | 7591EP100 |
| FOXA | FOX CORP | 33,255 | $2.097M | 0.0% | $63.06 | $42.44 | +48.6% | CL A COM | 35137L105 |
| KRG | KITE RLTY GROUP TR | 92,631 | $2.066M | 0.0% | $22.30 | $22.30 | — | COM NEW | 49803T300 |
| AVT | AVNET INC | 39,489 | $2.064M | 0.0% | $52.28 | $53.11 | -2.3% | COM | 053807103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,563 | $2.042M | 0.0% | $193.35 | $231.46 | -16.9% | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 14,551 | $2.029M | 0.0% | $139.43 | $126.40 | +10.0% | COM | 858119100 |
| CPRT | COPART INC | 45,013 | $2.024M | 0.0% | $44.97 | $42.60 | +5.6% | COM | 217204106 |
| HSAI | HESAI GROUP | 72,000 | $2.023M | 0.0% | $28.10 | $17.30 | +62.4% | SPONSORED ADS | 428050108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,359 | $2.019M | 0.0% | $163.40 | $115.36 | +41.6% | COM | 538034109 |
| NUE | NUCOR CORP | 14,872 | $2.014M | 0.0% | $135.43 | $103.47 | +30.4% | COM | 670346105 |
| HSY | HERSHEY CO | 10,705 | $2.002M | 0.0% | $187.05 | $148.98 | +24.6% | COM | 427866108 |
| PATH | UIPATH INC | 149,307 | $1.998M | 0.0% | $13.38 | $12.87 | +4.0% | CL A | 90364P105 |
| BXP | BXP INC | 26,384 | $1.961M | 0.0% | $74.34 | $71.85 | +2.4% | COM | 101121101 |
| AME | AMETEK INC | 10,430 | $1.961M | 0.0% | $188.00 | $99.42 | +88.8% | COM | 031100100 |
| EQH | EQUITABLE HLDGS INC | 38,597 | $1.96M | 0.0% | $50.78 | $36.20 | +39.4% | COM | 29452E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,643 | $1.95M | 0.0% | $59.74 | $55.51 | +6.7% | COM | 039483102 |
| BHVN | BIOHAVEN LTD | 128,845 | $1.934M | 0.0% | $15.01 | $41.01 | -63.4% | COM | G1110E107 |
| WSM | WILLIAMS SONOMA INC | 9,858 | $1.927M | 0.0% | $195.45 | $120.95 | +61.0% | COM | 969904101 |
| MKL | MARKEL GROUP INC | 1,006 | $1.923M | 0.0% | $1911.36 | $1455.17 | +31.3% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 40,686 | $1.922M | 0.0% | $47.25 | $39.30 | +19.5% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 24,538 | $1.912M | 0.0% | $77.90 * | $28.62 | +13.3% | COM | 26614N102 |
| WFG | WEST FRASER TIMBER CO LTD | 27,688 | $1.883M | 0.0% | $68.00 | $82.26 | -17.4% | COM | 952845105 |
| HPQ | HP INC | 69,108 | $1.882M | 0.0% | $27.23 | $25.05 | +7.4% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 11,762 | $1.86M | 0.0% | $158.10 | $118.00 | +33.3% | COM | 172062101 |
| TRU | TRANSUNION | 20,969 | $1.757M | 0.0% | $83.78 | $83.09 | +0.7% | COM | 89400J107 |
| EXR | EXTRA SPACE STORAGE INC | 12,428 | $1.752M | 0.0% | $140.94 | $135.28 | +2.9% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,129 | $1.737M | 0.0% | $75.10 | $76.80 | -2.3% | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 52,769 | $1.721M | 0.0% | $32.61 | $29.45 | +9.0% | COM | 925652109 |
| SJM | SMUCKER J M CO | 15,700 | $1.705M | 0.0% | $108.60 | $114.17 | -5.8% | COM NEW | 832696405 |
| PEN | PENUMBRA INC | 6,729 | $1.705M | 0.0% | $253.32 | $272.19 | -6.9% | COM | 70975L107 |
| OKTA | OKTA INC | 18,451 | $1.692M | 0.0% | $91.70 | $89.03 | +3.0% | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 3,218 | $1.684M | 0.0% | $523.16 | $438.91 | +19.2% | COM | 902252105 |
| FFIV | F5 INC | 5,204 | $1.682M | 0.0% | $323.19 | $278.46 | +16.1% | COM | 315616102 |
| NTAP | NETAPP INC | 14,026 | $1.662M | 0.0% | $118.46 | $75.65 | +55.2% | COM | 64110D104 |
| HEI/A | HEICO CORP NEW | 6,535 | $1.66M | 0.0% | $254.09 | $166.32 | +52.7% | CL A | 422806208 |
| DLTR | DOLLAR TREE INC | 17,322 | $1.635M | 0.0% | $94.37 | $107.08 | -11.9% | COM | 256746108 |
| PPG | PPG INDS INC | 15,436 | $1.622M | 0.0% | $105.11 | $135.96 | -23.3% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 17,806 | $1.597M | 0.0% | $89.70 | $80.65 | +10.6% | COM | 125269100 |
| RKLB | ROCKET LAB CORP | 33,039 | $1.583M | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| IT | GARTNER INC | 5,989 | $1.574M | 0.0% | $262.87 | $365.22 | -28.0% | COM | 366651107 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,949 | $1.561M | 0.0% | $104.45 | $77.66 | — | COM LBTY ONE S C | 531229755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,664 | $1.561M | 0.0% | $586.04 | $401.65 | +45.9% | COM | 879360105 |
| DG | DOLLAR GEN CORP NEW | 15,077 | $1.558M | 0.0% | $103.35 | $170.64 | -39.8% | COM | 256677105 |
| — | DEXCOM INC | 1,700 | $1.553M | 0.0% | $913.46 | $912.73 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GPN | GLOBAL PMTS INC | 18,656 | $1.55M | 0.0% | $83.08 | $115.97 | -28.6% | COM | 37940X102 |
| KGC | KINROSS GOLD CORP | 61,191 | $1.519M | 0.0% | $24.82 | $9.88 | +151.6% | COM | 496902404 |
| LII | LENNOX INTL INC | 2,841 | $1.504M | 0.0% | $529.36 | $557.61 | -5.3% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 19,125 | $1.465M | 0.0% | $76.62 | $69.95 | +7.8% | COM | 084423102 |
| ARKF | ARK ETF TR | 25,700 | $1.46M | 0.0% | $56.80 | $39.47 | +43.9% | FINTECH INNOVA | 00214Q708 |
| BALL | BALL CORP | 28,747 | $1.449M | 0.0% | $50.42 | $64.24 | -21.8% | COM | 058498106 |
| SMCI | SUPER MICRO COMPUTER INC | 29,972 | $1.437M | 0.0% | $47.94 | $36.80 | +30.3% | COM NEW | 86800U302 |
| — | MKS INC. | 1,300 | $1.432M | 0.0% | $1101.69 | $1024.19 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CNI | CANADIAN NATL RY CO | 15,158 | $1.43M | 0.0% | $94.32 | $105.70 | -10.8% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 30,153 | $1.399M | 0.0% | $46.40 | $48.64 | -5.8% | COM | 460146103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,926 | $1.396M | 0.0% | $82.50 | $78.89 | +4.6% | CL A | 98980L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,781 | $1.391M | 0.0% | $82.91 | $63.63 | +29.1% | COM | 74251V102 |
| WAT | WATERS CORP | 4,548 | $1.364M | 0.0% | $299.81 | $309.26 | -3.1% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,030 | $1.32M | 0.0% | $262.33 | $332.60 | -21.2% | COM | 955306105 |
| EG | EVEREST GROUP LTD | 3,751 | $1.314M | 0.0% | $350.23 | $327.12 | +7.1% | COM | G3223R108 |
| NTNX | NUTANIX INC | 17,356 | $1.291M | 0.0% | $74.39 | $67.04 | +11.0% | CL A | 67059N108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 33,800 | $1.271M | 0.0% | $37.59 | $36.54 | +2.9% | SPONSORED ADS | 04965M106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,392 | $1.26M | 0.0% | $134.17 | $179.02 | -25.2% | COM | 445658107 |
| TTD | THE TRADE DESK INC | 25,571 | $1.253M | 0.0% | $49.01 | $64.07 | -23.5% | COM CL A | 88339J105 |
| — | DROPBOX INC | 1,200 | $1.24M | 0.0% | $1033.00 | $1044.33 | — | NOTE 3/0 | 26210CAD6 |
| ESS | ESSEX PPTY TR INC | 4,579 | $1.226M | 0.0% | $267.66 | $244.86 | +8.2% | COM | 297178105 |
| PINS | PINTEREST INC | 37,865 | $1.218M | 0.0% | $32.17 | $30.12 | +6.8% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,942 | $1.216M | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 22,572 | $1.214M | 0.0% | $53.79 | $46.97 | +14.1% | COM | 517834107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,757 | $1.213M | 0.0% | $82.17 | $69.17 | +18.8% | COM | 44267T102 |
| WY | WEYERHAEUSER CO MTN BE | 48,802 | $1.21M | 0.0% | $24.79 | $30.26 | -18.9% | COM NEW | 962166104 |
| — | TYLER TEX INDPT SCH DIST | 1,100 | $1.209M | 0.0% | $1099.28 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PSTG | PURE STORAGE INC | 14,393 | $1.206M | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| DRI | DARDEN RESTAURANTS INC | 6,314 | $1.202M | 0.0% | $190.36 | $128.15 | +47.3% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,093 | $1.191M | 0.0% | $98.50 | $128.33 | -23.5% | COM | 98956P102 |
| BBY | BEST BUY INC | 15,677 | $1.185M | 0.0% | $75.62 | $77.47 | -3.7% | COM | 086516101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,021 | $1.166M | 0.0% | $64.68 | $47.17 | +37.0% | COM | 064149107 |
| CHD | CHURCH & DWIGHT CO INC | 13,047 | $1.143M | 0.0% | $87.63 | $87.18 | +0.2% | COM | 171340102 |
| — | TETRA TECH INC NEW | 1,050 | $1.137M | 0.0% | $1082.76 | $1262.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SUI | SUN CMNTYS INC | 8,711 | $1.124M | 0.0% | $129.00 | $126.91 | — | COM | 866674104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,188 | $1.109M | 0.0% | $933.64 * | $399.58 | -22.3% | COM | 88262P102 |
| CNC | CENTENE CORP DEL | 31,027 | $1.107M | 0.0% | $35.68 | $76.99 | -53.7% | COM | 15135B101 |
| TW | TRADEWEB MKTS INC | 9,637 | $1.07M | 0.0% | $110.98 | $87.48 | +26.9% | CL A | 892672106 |
| BURL | BURLINGTON STORES INC | 4,156 | $1.058M | 0.0% | $254.50 | $258.62 | -1.6% | COM | 122017106 |
| PKG | PACKAGING CORP AMER | 4,835 | $1.054M | 0.0% | $217.93 | $128.84 | +68.1% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 29,544 | $1.036M | 0.0% | $35.06 | $35.78 | -2.7% | COM | 25179M103 |
| AGCO | AGCO CORP | 9,350 | $1.001M | 0.0% | $107.07 | $113.11 | -5.8% | COM | 001084102 |
| TER | TERADYNE INC | 7,140 | $983K | 0.0% | $137.64 | $111.23 | +23.6% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 25,944 | $970K | 0.0% | $37.40 | $41.18 | -9.2% | COM CL A | 26142V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,512 | $966K | 0.0% | $275.11 | $407.73 | -32.5% | CL A | 16119P108 |
| NOMD | NOMAD FOODS LTD | 73,301 | $964K | 0.0% | $13.15 | $20.60 | -36.2% | USD ORD SHS | G6564A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,517 | $960K | 0.0% | $83.34 | $96.21 | -14.6% | COM | 015271109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 133,642 | $958K | 0.0% | $7.17 | $52.15 | -86.3% | CLASS A ORD | 61559X104 |
| MOS | MOSAIC CO NEW | 26,654 | $924K | 0.0% | $34.68 | $31.69 | +8.5% | COM | 61945C103 |
| BN | BROOKFIELD CORP | 13,319 | $914K | 0.0% | $68.63 * | $23.75 | +92.3% | CL A LTD VT SH | 11271J107 |
| IOT | SAMSARA INC | 24,181 | $901K | 0.0% | $37.25 | $45.13 | -17.5% | COM CL A | 79589L106 |
| LOPE | GRAND CANYON ED INC | 3,980 | $874K | 0.0% | $219.52 | $137.29 | +59.9% | COM | 38526M106 |
| — | SNOWFLAKE INC | 550 | $862K | 0.0% | $1567.61 | $1567.61 | — | NOTE 10/0 | 833445AD1 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,615 | $827K | 0.0% | $108.57 | $106.22 | +2.2% | COM | 109194100 |
| — | LIVE NATION ENTERTAINMENT IN | 500 | $815K | 0.0% | $1629.37 | $1193.25 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FDS | FACTSET RESH SYS INC | 2,809 | $805K | 0.0% | $286.49 | $413.52 | -31.0% | COM | 303075105 |
| COO | COOPER COS INC | 11,569 | $793K | 0.0% | $68.56 | $92.79 | -26.1% | COM | 216648501 |
| KEY | KEYCORP | 41,992 | $785K | 0.0% | $18.69 | $15.02 | +23.0% | COM | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,936 | $776K | 0.0% | $111.93 | $85.76 | +30.4% | COM | 962879102 |
| CPAY | CORPAY INC | 2,662 | $767K | 0.0% | $288.06 | $290.02 | -0.7% | COM SHS | 219948106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,046 | $761K | 0.0% | $75.76 | $98.20 | -22.9% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 30,646 | $758K | 0.0% | $24.74 | $34.94 | -30.1% | COM | 440452100 |
| JBTM | JBT MAREL CORPORATION | 5,217 | $733K | 0.0% | $140.45 | $97.70 | +43.7% | COM | 477839104 |
| MOH | MOLINA HEALTHCARE INC | 3,698 | $708K | 0.0% | $191.36 | $337.74 | -43.3% | COM | 60855R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 392 | $701K | 0.0% | $1789.16 | $1402.74 | +27.4% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 5,627 | $694K | 0.0% | $123.30 | $144.25 | -15.4% | COM | 189054109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,476 | $691K | 0.0% | $154.45 | $87.62 | +76.3% | COM | 00737L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,823 | $687K | 0.0% | $14.68 | $13.57 | +8.2% | COM CL A | 76954A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,851 | $685K | 0.0% | $99.95 | $108.14 | -8.9% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $677K | 0.0% | $796.35 | $312.09 | +153.9% | COM | 38141G104 |
| INVH | INVITATION HOMES INC | 22,993 | $674K | 0.0% | $29.33 | $32.65 | -11.2% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 4,821 | $674K | 0.0% | $139.73 | $143.55 | -3.8% | COM | 59522J103 |
| NVR | NVR INC | 82 | $659K | 0.0% | $8034.66 | $8410.50 | -4.5% | COM | 62944T105 |
| UAL | UNITED AIRLS HLDGS INC | 6,703 | $647K | 0.0% | $96.50 | $94.72 | +1.9% | COM | 910047109 |
| BRBR | BELLRING BRANDS INC | 17,688 | $643K | 0.0% | $36.35 | $55.46 | -34.5% | COMMON STOCK | 07831C103 |
| STZ | CONSTELLATION BRANDS INC | 4,577 | $616K | 0.0% | $134.67 | $187.24 | -28.6% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,952 | $588K | 0.0% | $34.66 | $31.71 | +9.3% | COM | 552953101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,612 | $577K | 0.0% | $60.06 | $47.92 | +25.3% | COM | 866796105 |
| HURN | HURON CONSULTING GROUP INC | 3,922 | $576K | 0.0% | $146.77 | $102.67 | +43.0% | COM | 447462102 |
| TECK | TECK RESOURCES LTD | 12,953 | $568K | 0.0% | $43.88 | $33.08 | +32.7% | CL B | 878742204 |
| — | SEAGATE HDD CAYMAN | 200 | $564K | 0.0% | $2818.17 | $1202.01 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SMPL | SIMPLY GOOD FOODS CO | 21,641 | $537K | 0.0% | $24.82 | $37.34 | -33.5% | COM | 82900L102 |
| RS | RELIANCE INC | 1,876 | $527K | 0.0% | $280.83 | $239.02 | +17.5% | COM | 759509102 |
| KB | KB FINL GROUP INC | 6,063 | $503K | 0.0% | $82.91 | $56.19 | +47.6% | SPONSORED ADR | 48241A105 |
| TRI | THOMSON REUTERS CORP | 3,086 | $479K | 0.0% | $155.31 | $152.08 | +0.9% | COM | 884903808 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,680 | $473K | 0.0% | $61.54 | $103.28 | -40.8% | COM | 459506101 |
| CCJ | CAMECO CORP | 5,585 | $469K | 0.0% | $83.94 | $55.14 | +51.8% | COM | 13321L108 |
| RVTY | REVVITY INC | 5,143 | $451K | 0.0% | $87.65 | $128.47 | -31.8% | COM | 714046109 |
| — | H WORLD GROUP LTD | 400 | $450K | 0.0% | $1124.91 | $1069.70 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FIX | COMFORT SYS USA INC | 522 | $431K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| GPC | GENUINE PARTS CO | 3,099 | $430K | 0.0% | $138.60 | $117.78 | +16.7% | COM | 372460105 |
| ENB | ENBRIDGE INC | 8,493 | $429K | 0.0% | $50.46 | $32.79 | +51.8% | COM | 29250N105 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,264 | $428K | 0.0% | $7.34 | $5.51 | +33.2% | SPON ADR REP PFD | 465562106 |
| TAP | MOLSON COORS BEVERAGE CO | 9,445 | $427K | 0.0% | $45.25 | $54.32 | -17.6% | CL B | 60871R209 |
| URBN | URBAN OUTFITTERS INC | 5,977 | $427K | 0.0% | $71.43 | $73.55 | -2.9% | COM | 917047102 |
| PBA | PEMBINA PIPELINE CORP | 9,930 | $402K | 0.0% | $40.44 | $28.43 | +42.3% | COM | 706327103 |
| CDW | CDW CORP | 2,479 | $395K | 0.0% | $159.28 | $139.10 | +14.0% | COM | 12514G108 |
| TU | TELUS CORPORATION | 24,744 | $390K | 0.0% | $15.75 | $17.23 | -8.5% | COM | 87971M103 |
| SNAP | SNAP INC | 47,126 | $363K | 0.0% | $7.71 | $13.50 | -42.9% | CL A | 83304A106 |
| HR | HEALTHCARE RLTY TR | 19,956 | $360K | 0.0% | $18.03 | $16.83 | — | CL A COM | 42226K105 |
| LBTYK | LIBERTY GLOBAL LTD | 30,490 | $358K | 0.0% | $11.75 | $11.20 | +4.9% | COM CL C | G61188127 |
| NWSA | NEWS CORP NEW | 11,568 | $355K | 0.0% | $30.71 | $28.21 | +8.9% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,552 | $350K | 0.0% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| REG | REGENCY CTRS CORP | 4,762 | $347K | 0.0% | $72.90 | $69.44 | +3.8% | COM | 758849103 |
| FTS | FORTIS INC | 6,773 | $344K | 0.0% | $50.73 | $46.59 | +8.0% | COM | 349553107 |
| BAX | BAXTER INTL INC | 14,778 | $336K | 0.0% | $22.77 | $53.30 | -57.3% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,741 | $326K | 0.0% | $12.66 | $13.79 | -8.2% | SPONSORED ADR | 71654V408 |
| WMG | WARNER MUSIC GROUP CORP | 9,467 | $322K | 0.0% | $34.06 | $31.38 | +7.2% | COM CL A | 934550203 |
| YUMC | YUM CHINA HLDGS INC | 7,300 | $320K | 0.0% | $43.83 * | $36.22 | +18.5% | COM | 98850P109 |
| — | NCL CORP LTD | 300 | $309K | 0.0% | $1028.84 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CNQ | CANADIAN NAT RES LTD | 9,446 | $302K | 0.0% | $31.98 | $27.53 | +16.1% | COM | 136385101 |
| TRP | TC ENERGY CORP | 5,301 | $288K | 0.0% | $54.38 | $36.54 | +48.9% | COM | 87807B107 |
| DOW | DOW INC | 12,530 | $287K | 0.0% | $22.93 | $40.77 | -44.6% | COM | 260557103 |
| GAP | GAP INC | 13,285 | $284K | 0.0% | $21.39 | $21.86 | -3.5% | COM | 364760108 |
| — | RIVIAN AUTOMOTIVE INC | 300 | $283K | 0.0% | $942.29 | $902.14 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SU | SUNCOR ENERGY INC NEW | 6,730 | $282K | 0.0% | $41.86 | $28.35 | +47.5% | COM | 867224107 |
| CLS | CELESTICA INC | 1,086 | $267K | 0.0% | $246.13 | $201.61 | +22.2% | COM | 15101Q207 |
| — | LYFT INC | 200 | $259K | 0.0% | $1294.90 | $1075.90 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,469 | $249K | 0.0% | $11.09 | $10.60 | +4.7% | SPONSORED ADS | 00215W100 |
| ETR | ENTERGY CORP NEW | 2,657 | $248K | 0.0% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| BBD | BANCO BRADESCO S A | 69,650 | $235K | 0.0% | $3.38 | $2.49 | +35.9% | SP ADR PFD NEW | 059460303 |
| RBA | RB GLOBAL INC | 2,121 | $230K | 0.0% | $108.34 | $102.51 | +5.7% | COM | 74935Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $218K | 0.0% | $7.58 | $7.87 | -3.6% | SPON ADR NEW | 910873405 |
| — | JAZZ INVESTMENTS I LTD | 200 | $213K | 0.0% | $1067.45 | $1041.90 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RIVIAN AUTOMOTIVE INC | 200 | $209K | 0.0% | $1043.42 | $1032.77 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GATX | GATX CORP | 1,164 | $203K | 0.0% | $174.80 | $160.70 | +8.4% | COM | 361448103 |
| FOX | FOX CORP | 3,500 | $201K | 0.0% | $57.29 | $52.60 | +8.9% | CL B COM | 35137L204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,086 | $120K | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,978 | $52,704 | 0.0% | $2.11 | $1.89 | +11.5% | SP ADR N-V PFD | 204409601 |