Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $19.25B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,023,574 | $1.225B | 6.4% | $174.40 | $99.16 | +75.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,678,207 | $991M | 5.2% | $370.17 | $199.00 | +86.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,503,348 | $889M | 4.6% | $253.79 | $128.60 | +97.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,582,917 | $743M | 3.9% | $287.56 | $128.88 | +123.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,535,587 | $528M | 2.7% | $208.27 | $163.89 | +27.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,418,532 | $439M | 2.3% | $309.51 | $167.41 | +84.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 417,282 | $384M | 2.0% | $919.77 | $423.15 | +117.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,144,668 | $249M | 1.3% | $217.49 | $177.51 | +22.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 859,128 | $246M | 1.3% | $286.86 | $126.32 | +127.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,670,288 | $233M | 1.2% | $139.37 | $71.61 | +94.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 655,660 | $222M | 1.2% | $337.95 | $100.93 | +234.8% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 239,664 | $207M | 1.1% | $865.36 | $631.55 | +37.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 798,815 | $195M | 1.0% | $244.44 | $165.13 | +48.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 389,267 | $195M | 1.0% | $499.66 | $364.10 | +37.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,198,697 | $192M | 1.0% | $160.32 | $158.66 | +1.0% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 866,516 | $185M | 1.0% | $213.66 | $78.33 | +172.8% | COM NEW | 512807306 |
| V | VISA INC | 583,683 | $176M | 0.9% | $302.24 | $224.59 | +34.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,087 | $174M | 0.9% | $491.53 | $460.34 | +6.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 514,404 | $174M | 0.9% | $337.84 | $84.94 | +297.8% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,826,628 | $170M | 0.9% | $92.88 | $78.49 | +18.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 281,020 | $161M | 0.8% | $572.13 | $482.66 | +18.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,322,654 | $159M | 0.8% | $120.29 | $71.17 | +69.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 328,149 | $151M | 0.8% | $460.99 | $397.24 | +16.0% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 186,388 | $144M | 0.7% | $772.64 | $619.69 | +24.7% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 476,801 | $140M | 0.7% | $294.16 | $152.09 | +93.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 395,351 | $139M | 0.7% | $351.85 | $214.90 | +63.7% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 1,157,090 | $132M | 0.7% | $113.98 | $127.88 | -10.9% | COM | 00846U101 |
| NOW | SERVICENOW INC | 1,163,560 | $122M | 0.6% | $104.55 | $150.84 | -30.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 592,148 | $120M | 0.6% | $203.43 | $121.63 | +67.3% | COM | 007903107 |
| XYL | XYLEM INC | 974,871 | $116M | 0.6% | $119.50 | $125.06 | -4.4% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 130,990 | $114M | 0.6% | $872.90 | $505.51 | +72.7% | COM | 36828A101 |
| KLAC | KLA CORP | 75,551 | $111M | 0.6% | $1472.41 | $1188.95 | +23.8% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 588,368 | $110M | 0.6% | $186.67 | $240.47 | -22.4% | COM | 79466L302 |
| TSLA | TESLA INC | 293,400 | $109M | 0.6% | $371.75 | $285.83 | +30.1% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 709,122 | $102M | 0.5% | $144.44 | $124.33 | +16.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,915 | $102M | 0.5% | $446.54 | $266.87 | +67.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 308,386 | $101M | 0.5% | $328.89 | $274.72 | +19.7% | COM | 437076102 |
| EXC | EXELON CORP | 2,001,357 | $98.11M | 0.5% | $49.02 | $44.12 | +11.1% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 285,195 | $90.73M | 0.5% | $318.14 | $209.17 | +52.1% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 1,394,653 | $86.36M | 0.4% | $61.92 | $50.75 | +22.0% | COM | 682189105 |
| WAB | WABTEC | 331,492 | $82.84M | 0.4% | $249.91 | $149.50 | +67.2% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,261,461 | $79.16M | 0.4% | $62.75 | $84.24 | -25.5% | COM | 101137107 |
| ONC | BEONE MEDICINES LTD | 259,731 | $77.13M | 0.4% | $296.97 | $255.41 | +16.3% | SPONSORED ADS | 07725L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 271,425 | $76.64M | 0.4% | $282.37 | $161.48 | +74.9% | COM | 49338L103 |
| MS | MORGAN STANLEY | 461,887 | $76.01M | 0.4% | $164.57 | $100.73 | +63.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 474,548 | $75.79M | 0.4% | $159.70 | $85.16 | +87.5% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 272,501 | $75.72M | 0.4% | $277.87 | $190.48 | +45.9% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 68,944 | $75.38M | 0.4% | $1093.35 | $757.58 | +44.3% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,330 | $74.22M | 0.4% | $330.87 | $164.49 | +101.1% | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 764,475 | $71.85M | 0.4% | $93.98 | $90.80 | +3.5% | COM | 808513105 |
| NFLX | NETFLIX INC. | 740,875 | $71.24M | 0.4% | $96.15 | $99.15 | -3.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 564,818 | $70.86M | 0.4% | $125.46 | $156.45 | -19.8% | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 711,747 | $70.5M | 0.4% | $99.05 | $55.43 | +78.7% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 445,470 | $70.06M | 0.4% | $157.28 | $153.36 | +2.6% | COM | 45866F104 |
| BIIB | BIOGEN INC | 381,768 | $69.99M | 0.4% | $183.33 | $213.45 | -14.1% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 578,169 | $68.59M | 0.4% | $118.63 | $50.17 | +136.5% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 522,004 | $68.39M | 0.4% | $131.02 | $81.92 | +59.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 872,023 | $67.66M | 0.4% | $77.59 | $51.03 | +52.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 291,784 | $67.05M | 0.3% | $229.79 | $157.22 | +46.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 156,430 | $66.54M | 0.3% | $425.34 | $400.13 | +6.3% | COM | 78409V104 |
| INSM | INSMED INC | 401,735 | $65.69M | 0.3% | $163.52 | $29.20 | +460.0% | COM PAR $.01 | 457669307 |
| ROK | ROCKWELL AUTOMATION INC | 182,451 | $65.48M | 0.3% | $358.88 | $243.85 | +47.2% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 624,438 | $64.11M | 0.3% | $102.67 | $115.64 | -11.2% | COM | 002824100 |
| ADSK | AUTODESK INC | 265,514 | $63.56M | 0.3% | $239.40 | $246.52 | -2.9% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 70,629 | $63.23M | 0.3% | $895.24 | $465.40 | +92.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 232,839 | $63M | 0.3% | $270.59 | $371.02 | -27.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 1,289,220 | $62.85M | 0.3% | $48.75 | $34.34 | +42.0% | COM | 060505104 |
| KO | COCA COLA CO | 821,334 | $62.46M | 0.3% | $76.05 | $57.36 | +32.6% | COM | 191216100 |
| WMT | WALMART INC | 498,364 | $61.94M | 0.3% | $124.28 | $75.00 | +65.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 355,510 | $60.32M | 0.3% | $169.66 | $82.65 | +105.3% | COM | 30231G102 |
| WELL | WELLTOWER INC | 303,844 | $60.07M | 0.3% | $197.71 * | $131.23 | +42.5% | COM | 95040Q104 |
| ECL | ECOLAB INC | 224,686 | $59.77M | 0.3% | $266.02 | $175.12 | +51.9% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 292,778 | $59.28M | 0.3% | $202.49 | $135.65 | +49.6% | COM | 008474108 |
| COGT | COGENT BIOSCIENCES INC | 1,516,297 | $58.36M | 0.3% | $38.49 | $17.38 | +121.5% | COM | 19240Q201 |
| AXP | AMERICAN EXPRESS CO | 191,504 | $57.93M | 0.3% | $302.48 | $176.28 | +71.6% | COM | 025816109 |
| RVMD | REVOLUTION MEDICINES INC | 580,677 | $56.47M | 0.3% | $97.25 | $38.46 | +152.9% | COM | 76155X100 |
| PFE | PFIZER INC | 1,992,586 | $55.95M | 0.3% | $28.08 | $25.49 | +10.1% | COM | 717081103 |
| ROIV | ROIVANT SCIENCES LTD | 2,001,976 | $55.45M | 0.3% | $27.70 | $12.43 | +122.9% | SHS | G76279101 |
| SYK | STRYKER CORPORATION | 167,146 | $54.92M | 0.3% | $328.59 | $280.73 | +17.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 458,854 | $54.24M | 0.3% | $118.21 | $166.10 | -28.8% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,131 | $53.93M | 0.3% | $390.41 | $341.32 | +14.4% | CL A | 22788C105 |
| ASND | ASCENDIS PHARMA A/S | 230,278 | $52.67M | 0.3% | $228.73 | $153.94 | — | SPONSORED ADR | 04351P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385,613 | $52.48M | 0.3% | $136.09 | $124.97 | +8.9% | COM | 030420103 |
| ENSG | ENSIGN GROUP INC | 259,917 | $52.37M | 0.3% | $201.50 | $180.41 | +11.7% | COM | 29358P101 |
| DHR | DANAHER CORP DEL | 275,951 | $52.32M | 0.3% | $189.60 | $177.03 | +7.1% | COM | 235851102 |
| MDB | MONGODB INC | 213,067 | $52.15M | 0.3% | $244.77 | $309.81 | -21.0% | CL A | 60937P106 |
| COST | COSTCO WHOLESALE CORPORATION | 50,860 | $50.68M | 0.3% | $996.43 | $506.35 | +96.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 821,620 | $49.83M | 0.3% | $60.65 | $51.73 | +17.2% | COM | 110122108 |
| MEDP | MEDPACE HLDGS INC | 103,349 | $49.63M | 0.3% | $480.19 | $502.28 | -4.4% | COM | 58506Q109 |
| DIS | DISNEY WALT CO | 512,845 | $49.43M | 0.3% | $96.38 | $114.09 | -15.5% | COM | 254687106 |
| PLD | PROLOGIS INC. | 371,966 | $49.17M | 0.3% | $132.18 * | $118.95 | +8.5% | COM | 74340W103 |
| TRMB | TRIMBLE INC | 707,290 | $46.14M | 0.2% | $65.23 | $59.24 | +10.1% | COM | 896239100 |
| BKNG | BOOKING HOLDINGS INC | 10,793 | $45.44M | 0.2% | $4210.32 * | $3917.01 | -95.7% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 131,593 | $45.27M | 0.2% | $343.99 | $261.72 | +31.4% | CL A | 751212101 |
| VEEV | VEEVA SYS INC | 257,459 | $45.23M | 0.2% | $175.66 | $187.20 | -6.2% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,936 | $44.69M | 0.2% | $203.18 | $231.52 | -12.2% | COM | 053015103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 84,948 | $44.47M | 0.2% | $523.47 | $385.07 | +35.9% | COM | 558868105 |
| C | CITIGROUP INC | 383,662 | $43.51M | 0.2% | $113.41 | $73.20 | +54.9% | COM NEW | 172967424 |
| BNTX | BIONTECH SE | 488,367 | $43.41M | 0.2% | $88.88 | $96.50 | -7.9% | SPONSORED ADS | 09075V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 464,216 | $42.88M | 0.2% | $92.38 | $41.51 | +122.6% | COM | 604749101 |
| DDOG | DATADOG INC | 362,435 | $42.79M | 0.2% | $118.05 | $118.75 | -0.6% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 90,263 | $42.72M | 0.2% | $473.24 | $292.53 | +61.8% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 195,952 | $40.63M | 0.2% | $207.34 | $183.67 | +12.9% | COM | 020002101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 464,340 | $40.38M | 0.2% | $86.97 | $72.91 | +19.3% | COM | 76243J105 |
| NUVL | NUVALENT INC | 391,306 | $40.09M | 0.2% | $102.45 | $58.65 | +74.7% | COM | 670703107 |
| FCX | FREEPORT MCMORAN INC | 679,498 | $39.94M | 0.2% | $58.78 | $50.78 | +15.7% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 158,775 | $39.81M | 0.2% | $250.73 | $204.27 | +22.7% | COM | 87612G101 |
| LAUR | LAUREATE ED INC | 1,142,109 | $39.79M | 0.2% | $34.84 | $21.54 | +61.7% | COMMON STOCK | 518613203 |
| USB | US BANCORP | 763,077 | $39.69M | 0.2% | $52.01 | $42.77 | +21.6% | COM NEW | 902973304 |
| ARGX | ARGENX SE | 54,148 | $39.54M | 0.2% | $730.25 | $459.13 | +59.1% | SPONSORED ADR | 04016X101 |
| IQV | IQVIA HLDGS INC | 226,794 | $38.68M | 0.2% | $170.54 | $208.39 | -18.2% | COM | 46266C105 |
| THC | TENET HEALTHCARE CORP | 202,158 | $38.15M | 0.2% | $188.71 | $195.57 | -3.5% | COM NEW | 88033G407 |
| BAP | CREDICORP LTD | 111,400 | $37.78M | 0.2% | $339.18 | $220.68 | +53.7% | COM | G2519Y108 |
| RY | ROYAL BK CDA | 232,260 | $37.43M | 0.2% | $161.14 | $150.28 | +7.7% | COM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,066 | $37.4M | 0.2% | $592.98 | $304.33 | +94.8% | COM | 91307C102 |
| FIX | COMFORT SYS USA INC | 27,076 | $37.34M | 0.2% | $1378.99 | $918.45 | +50.1% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 114,132 | $37.33M | 0.2% | $327.07 | $236.78 | +38.1% | CL A | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 542,756 | $36.92M | 0.2% | $68.02 | $56.00 | +21.5% | COM | 87165B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,107,708 | $36.91M | 0.2% | $33.32 | $29.60 | +12.6% | COM | 45166A102 |
| CGON | CG ONCOLOGY INC | 542,036 | $36.68M | 0.2% | $67.68 | $25.41 | +166.3% | COM | 156944100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 389,106 | $36.53M | 0.2% | $93.87 | $75.52 | +24.3% | ORDINARY SHARES | G25457105 |
| WPC | WP CAREY INC | 537,187 | $36.51M | 0.2% | $67.96 | $64.04 | — | COM | 92936U109 |
| IONS | IONIS PHARMACEUTICALS INC | 484,053 | $36.35M | 0.2% | $75.09 | $44.79 | +67.6% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 275,064 | $36.24M | 0.2% | $131.74 | $111.86 | +17.8% | COM | 64125C109 |
| IDXX | IDEXX LABS INC | 64,015 | $35.97M | 0.2% | $561.89 | $589.43 | -4.7% | COM | 45168D104 |
| ZS | ZSCALER INC | 253,588 | $35.58M | 0.2% | $140.29 | $194.31 | -27.8% | COM | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 130,989 | $35.43M | 0.2% | $270.49 | $78.28 | +245.5% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 168,890 | $35.14M | 0.2% | $208.09 | $155.86 | +33.5% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 19,412 | $33.56M | 0.2% | $1729.02 | $1801.41 | -4.0% | COM | 58733R102 |
| PTC | PTC INC | 235,165 | $33.51M | 0.2% | $142.49 | $104.29 | +36.6% | COM | 69370C100 |
| TERN | TERNS PHARMACEUTICALS INC | 631,636 | $33.3M | 0.2% | $52.72 | $6.44 | +718.5% | COM | 880881107 |
| BMO | BANK MONTREAL MEDIUM | 244,022 | $32.95M | 0.2% | $135.02 | $121.03 | +11.8% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 59,037 | $32.41M | 0.2% | $549.02 | $240.89 | +127.9% | COM | 74762E102 |
| INCY | INCYTE CORP | 342,042 | $32.19M | 0.2% | $94.12 | $70.38 | +33.7% | COM | 45337C102 |
| APP | APPLOVIN CORP | 78,559 | $31.27M | 0.2% | $398.00 | $409.09 | -2.7% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 123,118 | $30.85M | 0.2% | $250.58 | $189.53 | +32.2% | COM CL A | 92537N108 |
| SYRE | SPYRE THERAPEUTICS INC | 610,282 | $30.78M | 0.2% | $50.44 | $28.31 | +78.2% | COM NEW | 00773J202 |
| GE | GE AEROSPACE | 107,459 | $30.49M | 0.2% | $283.77 | $129.29 | +119.5% | COM NEW | 369604301 |
| EGO | ELDORADO GOLD CORP NEW | 880,130 | $30.2M | 0.2% | $34.32 | $15.67 | +119.0% | COM | 284902509 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 830,961 | $30.18M | 0.2% | $36.32 | $36.16 | +0.4% | COM | 22663K107 |
| BBY | BEST BUY INC | 463,160 | $29.73M | 0.2% | $64.20 | $68.62 | -6.4% | COM | 086516101 |
| SCI | SERVICE CORP INTL | 360,195 | $29.72M | 0.2% | $82.51 | $80.70 | +2.2% | COM | 817565104 |
| ADBE | ADOBE INC | 121,847 | $29.62M | 0.2% | $243.08 | $350.24 | -30.6% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 29,795 | $29.57M | 0.2% | $992.51 * | $59.47 | -61.8% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 100,899 | $29.43M | 0.2% | $291.68 | $252.43 | +15.5% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 73,311 | $29.07M | 0.2% | $396.48 | $332.41 | +19.3% | COM | 871607107 |
| MCD | MCDONALDS CORP | 93,333 | $29.01M | 0.2% | $310.79 | $221.11 | +40.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 83,487 | $28.54M | 0.1% | $341.79 | $166.04 | +105.9% | COM | 038222105 |
| FCFS | FIRSTCASH HOLDINGS INC | 150,908 | $28.37M | 0.1% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 297,713 | $28.13M | 0.1% | $94.47 | $44.15 | +114.6% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 385,802 | $27.71M | 0.1% | $71.82 | $71.13 | +1.0% | COM | 126650100 |
| XENE | XENON PHARMACEUTICALS INC | 476,494 | $27.71M | 0.1% | $58.15 | $28.50 | +104.0% | COM | 98420N105 |
| CAT | CATERPILLAR INC | 38,971 | $27.61M | 0.1% | $708.46 | $302.14 | +134.5% | COM | 149123101 |
| DE | DEERE & CO | 48,419 | $27.27M | 0.1% | $563.30 | $433.90 | +29.8% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,458 | $27.06M | 0.1% | $1261.20 | $1302.22 | -3.2% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 60,535 | $26.9M | 0.1% | $444.40 | $436.00 | +1.9% | COM | 03076C106 |
| FTNT | FORTINET INC | 328,975 | $26.88M | 0.1% | $81.72 | $93.03 | -12.2% | COM | 34959E109 |
| TNGX | TANGO THERAPEUTICS INC | 1,269,246 | $26.55M | 0.1% | $20.92 | $7.53 | +177.8% | COM | 87583X109 |
| CELC | CELCUITY INC | 230,603 | $26.32M | 0.1% | $114.14 | $33.25 | +243.3% | COM | 15102K100 |
| VZ | VERIZON COMMUNICATIONS INC | 520,114 | $26.11M | 0.1% | $50.20 | $35.57 | +41.1% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 91,933 | $26.09M | 0.1% | $283.76 | $204.32 | +38.9% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 130,199 | $25.81M | 0.1% | $198.24 | $160.98 | +23.1% | COM | 743315103 |
| NKE | NIKE INC | 486,635 | $25.7M | 0.1% | $52.82 | $64.26 | -17.8% | CL B | 654106103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,086,651 | $25.6M | 0.1% | $23.56 | $13.77 | +71.0% | COM | 03969K108 |
| VLO | VALERO ENERGY CORP | 101,094 | $24.98M | 0.1% | $247.08 | $169.44 | +45.8% | COM | 91913Y100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,293,629 | $24.45M | 0.1% | $18.90 | $16.97 | +11.4% | COM SHS | 24477V105 |
| BRKR | BRUKER CORP | 676,424 | $24.43M | 0.1% | $36.12 | $49.07 | -26.4% | COM | 116794108 |
| TPR | TAPESTRY INC | 172,856 | $24.39M | 0.1% | $141.11 | $74.95 | +88.3% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 86,469 | $24.3M | 0.1% | $281.07 | $229.03 | +22.7% | COM | 12503M108 |
| MCO | MOODYS CORP | 55,674 | $24.29M | 0.1% | $436.25 | $406.78 | +7.2% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,148 | $24.07M | 0.1% | $304.08 | $160.33 | +89.7% | COM | 43300A203 |
| PEP | PEPSICO INC | 152,430 | $23.67M | 0.1% | $155.29 | $153.48 | +1.2% | COM | 713448108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 594,079 | $23.29M | 0.1% | $39.20 | $21.31 | +84.0% | COM | 29337E102 |
| ULTA | ULTA BEAUTY INC | 44,455 | $23.24M | 0.1% | $522.71 | $483.07 | +8.2% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,331 | $23.11M | 0.1% | $242.39 | $157.03 | +54.4% | COM | 459200101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,096,182 | $22.97M | 0.1% | $20.95 | $36.97 | -43.3% | COM | 90400D108 |
| CBRE | CBRE GROUP INC | 167,770 | $22.73M | 0.1% | $135.46 | $119.37 | +13.5% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 300,112 | $22.58M | 0.1% | $75.25 | $76.16 | -1.2% | COM NEW | 026874784 |
| CYTK | CYTOKINETICS INC | 335,208 | $22.09M | 0.1% | $65.91 | $62.96 | +4.7% | COM NEW | 23282W605 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,286,841 | $21.77M | 0.1% | $9.52 | $7.77 | +22.5% | COM | 09058V103 |
| MLYS | MINERALYS THERAPEUTICS INC | 801,904 | $21.72M | 0.1% | $27.09 | $18.58 | +45.8% | COM | 603170101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 925,332 | $21.62M | 0.1% | $23.36 | $14.88 | +57.0% | COM | 87164F105 |
| EL | LAUDER ESTEE COS INC | 301,032 | $21.61M | 0.1% | $71.77 | $102.17 | -29.8% | CL A | 518439104 |
| COHR | COHERENT CORP | 89,135 | $21.23M | 0.1% | $238.21 | $115.56 | +106.1% | COM | 19247G107 |
| ORCL | ORACLE CORP | 144,283 | $21.23M | 0.1% | $147.11 | $115.56 | +27.3% | COM | 68389X105 |
| DNLI | DENALI THERAPEUTICS INC | 1,099,845 | $21.12M | 0.1% | $19.20 | $24.29 | -21.0% | COM | 24823R105 |
| EW | EDWARDS LIFESCIENCES CORP | 260,327 | $20.85M | 0.1% | $80.08 | $83.59 | -4.2% | COM | 28176E108 |
| FUTU | FUTU HLDGS LTD | 152,249 | $20.82M | 0.1% | $136.76 | $138.74 | -1.4% | SPON ADS CL A | 36118L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 275,600 | $20.8M | 0.1% | $75.47 | $58.33 | +29.4% | SPONSORED ADS | 92837L109 |
| BBIO | BRIDGEBIO PHARMA INC | 278,888 | $20.71M | 0.1% | $74.26 | $56.63 | +31.1% | COM | 10806X102 |
| YPF | YPF SOCIEDAD ANONIMA | 444,000 | $20.52M | 0.1% | $46.22 | $36.30 | +27.3% | SPON ADR CL D | 984245100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 63,628 | $20.5M | 0.1% | $322.19 | $111.07 | +190.1% | COM NEW | 74006W207 |
| LULU | LULULEMON ATHLETICA INC | 133,856 | $20.49M | 0.1% | $153.10 | $217.02 | -29.5% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 104,136 | $20.41M | 0.1% | $195.98 | $158.26 | +23.8% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 102,792 | $20.28M | 0.1% | $197.26 | $168.40 | +17.1% | COM | 336433107 |
| ORKA | ORUKA THERAPEUTICS INC | 411,006 | $20.16M | 0.1% | $49.05 | $15.73 | +211.9% | COM | 687604108 |
| VLTO | VERALTO CORP | 226,804 | $20.05M | 0.1% | $88.42 | $81.30 | +8.8% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 20,218 | $19.82M | 0.1% | $980.24 * | $738.12 | +3.5% | COM | 29444U700 |
| MFC | MANULIFE FINL CORP | 570,607 | $19.59M | 0.1% | $34.34 | $28.44 | +21.1% | COM | 56501R106 |
| IAG | IAMGOLD CORP | 1,020,000 | $19.2M | 0.1% | $18.82 | $7.01 | +168.5% | COM | 450913108 |
| VERA | VERA THERAPEUTICS INC | 475,335 | $19.12M | 0.1% | $40.23 | $34.15 | +17.8% | CL A | 92337R101 |
| TXN | TEXAS INSTRS INC | 97,367 | $18.9M | 0.1% | $194.14 | $172.33 | +12.7% | COM | 882508104 |
| APGE | APOGEE THERAPEUTICS INC | 223,541 | $18.82M | 0.1% | $84.17 | $50.39 | +67.1% | COM | 03770N101 |
| JXN | JACKSON FINANCIAL INC | 177,950 | $18.81M | 0.1% | $105.72 | $58.91 | +79.5% | COM CL A | 46817M107 |
| NTRS | NORTHERN TR CORP | 132,919 | $18.55M | 0.1% | $139.57 | $130.17 | +7.2% | COM | 665859104 |
| PCVX | VAXCYTE INC | 315,022 | $18.31M | 0.1% | $58.11 | $54.32 | +7.0% | COM | 92243G108 |
| NEM | NEWMONT CORP | 168,137 | $18.2M | 0.1% | $108.25 | $51.51 | +110.2% | COM | 651639106 |
| FTV | FORTIVE CORP | 327,358 | $18.1M | 0.1% | $55.28 | $54.92 | +0.7% | COM | 34959J108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 213,522 | $17.92M | 0.1% | $83.92 | $23.25 | +261.0% | COM | 252828108 |
| FIS | FIDELITY NATL INFORMATION SV | 375,784 | $17.63M | 0.1% | $46.91 | $57.63 | -18.6% | COM | 31620M106 |
| CIB | GRUPO CIBEST SA | 240,556 | $17.51M | 0.1% | $72.81 | $51.12 | +42.4% | SPON ADS | 40090E106 |
| NTRA | NATERA INC | 85,677 | $17.13M | 0.1% | $199.99 | $73.49 | +172.1% | COM | 632307104 |
| RCUS | ARCUS BIOSCIENCES INC | 790,613 | $17.08M | 0.1% | $21.60 | $15.61 | +38.3% | COM | 03969F109 |
| IMVT | IMMUNOVANT INC | 680,372 | $16.9M | 0.1% | $24.84 | $22.30 | +11.4% | COM | 45258J102 |
| ANET | ARISTA NETWORKS INC | 137,440 | $16.87M | 0.1% | $122.78 | $108.24 | +13.4% | COM SHS | 040413205 |
| KYMR | KYMERA THERAPEUTICS INC | 201,672 | $16.8M | 0.1% | $83.29 | $38.07 | +118.8% | COM | 501575104 |
| T | AT&T INC | 579,088 | $16.79M | 0.1% | $28.99 | $16.03 | +80.9% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 166,333 | $16.67M | 0.1% | $100.25 | $94.05 | +6.6% | COM | 228368106 |
| MGA | MAGNA INTL INC | 297,267 | $16.55M | 0.1% | $55.67 | $44.98 | +24.1% | COM | 559222401 |
| STOK | STOKE THERAPEUTICS INC | 502,020 | $16.35M | 0.1% | $32.56 | $30.36 | +7.2% | COM | 86150R107 |
| CHE | CHEMED CORP NEW | 43,242 | $16.33M | 0.1% | $377.74 | $535.77 | -29.5% | COM | 16359R103 |
| TGT | TARGET CORP | 133,740 | $16.21M | 0.1% | $121.20 | $97.64 | +24.1% | COM | 87612E106 |
| INTC | INTEL CORP | 363,368 | $16.04M | 0.1% | $44.13 | $36.51 | +20.9% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 197,600 | $15.99M | 0.1% | $80.94 | $42.60 | +90.0% | SPON ADR SER B | 833635105 |
| TMDX | TRANSMEDICS GROUP INC | 158,766 | $15.78M | 0.1% | $99.41 | $127.01 | -21.7% | COM | 89377M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 818,126 | $15.25M | 0.1% | $18.64 | $22.41 | -16.8% | CLASS A ORD | 61559X104 |
| CRL | CHARLES RIV LABS INTL INC | 86,430 | $14.91M | 0.1% | $172.50 | $183.79 | -6.1% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 70,798 | $14.87M | 0.1% | $210.03 | $189.32 | +10.9% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 63,831 | $14.43M | 0.1% | $226.03 | $193.66 | +16.7% | COM | 438516106 |
| BLK | BLACKROCK INC | 14,880 | $14.31M | 0.1% | $961.71 | $1027.42 | -6.4% | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 61,135 | $14.26M | 0.1% | $233.22 | $198.13 | +17.7% | COMMON STOCK NEW | 31488V107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 447,416 | $14.09M | 0.1% | $31.50 | $15.69 | +100.8% | COM | 28036F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 467,562 | $14.08M | 0.1% | $30.12 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 711,739 | $13.92M | 0.1% | $19.56 | $16.10 | +21.5% | COM | 92790C104 |
| WMG | WARNER MUSIC GROUP CORP | 544,520 | $13.91M | 0.1% | $25.54 | $28.93 | -11.7% | COM CL A | 934550203 |
| IR | INGERSOLL RAND INC | 171,320 | $13.73M | 0.1% | $80.12 | $80.29 | -0.2% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 139,198 | $13.43M | 0.1% | $96.47 | $109.53 | -11.9% | COM | 494368103 |
| SYY | SYSCO CORP | 187,491 | $13.37M | 0.1% | $71.33 | $74.88 | -4.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 230,736 | $13.3M | 0.1% | $57.64 | $62.39 | -7.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 147,497 | $13.21M | 0.1% | $89.59 | $85.76 | +4.5% | COM | 855244109 |
| LOW | LOWES COS INC | 54,622 | $12.91M | 0.1% | $236.28 | $194.86 | +21.3% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 669,482 | $12.83M | 0.1% | $19.16 * | $17.09 | +6.3% | COM | 44107P104 |
| CI | THE CIGNA GROUP | 47,149 | $12.58M | 0.1% | $266.75 | $299.99 | -11.1% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 48,275 | $12.57M | 0.1% | $260.29 | $218.18 | +19.3% | COM | 452308109 |
| NET | CLOUDFLARE INC | 60,811 | $12.55M | 0.1% | $206.34 | $89.25 | +131.2% | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 101,680 | $12.53M | 0.1% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| IEX | IDEX CORP | 65,631 | $12.44M | 0.1% | $189.55 | $205.38 | -7.7% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 185,909 | $12.12M | 0.1% | $65.21 | $71.70 | -9.0% | COM | 115236101 |
| EXPE | EXPEDIA GROUP INC | 52,230 | $12.06M | 0.1% | $230.89 | $206.31 | +11.9% | COM NEW | 30212P303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 41,016 | $11.91M | 0.1% | $290.49 | $226.87 | +28.0% | COM | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 118,287 | $11.84M | 0.1% | $100.09 | $105.35 | -5.0% | COM | 243537107 |
| IMNM | IMMUNOME INC | 539,882 | $11.81M | 0.1% | $21.87 | $9.30 | +135.2% | COM | 45257U108 |
| CAH | CARDINAL HEALTH INC | 55,680 | $11.77M | 0.1% | $211.31 | $180.60 | +17.0% | COM | 14149Y108 |
| MRNA | MODERNA INC | 230,824 | $11.73M | 0.1% | $50.80 | $115.36 | -56.0% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 88,282 | $11.65M | 0.1% | $132.00 | $85.85 | +53.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 90,464 | $11.65M | 0.1% | $128.78 | $144.21 | -10.7% | COM | 747525103 |
| PDD | PDD HOLDINGS INC | 113,100 | $11.56M | 0.1% | $102.18 | $104.38 | -2.1% | SPONSORED ADS | 722304102 |
| NXT | NEXTPOWER INC | 95,834 | $11.55M | 0.1% | $120.55 | $50.77 | +137.4% | CLASS A COM | 65290E101 |
| ED | CONSOLIDATED EDISON INC | 102,000 | $11.54M | 0.1% | $113.18 | $88.00 | +28.6% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 203,948 | $11.48M | 0.1% | $56.31 | $51.09 | +10.2% | COM | 14448C104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 759,513 | $11.32M | 0.1% | $14.91 | $11.32 | +31.7% | COM | 68062P106 |
| DELL | DELL TECHNOLOGIES INC | 68,957 | $11.32M | 0.1% | $164.13 | $84.32 | +94.7% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 95,388 | $11.28M | 0.1% | $118.28 | $140.00 | -15.3% | CL A SUB VTG SHS | 82509L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,455 | $11.17M | 0.1% | $137.13 | $92.79 | +47.8% | COM | 00790R104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 225,998 | $11.11M | 0.1% | $49.16 | $23.03 | +113.5% | COM | 80706P103 |
| TVTX | TRAVERE THERAPEUTICS INC | 369,995 | $10.99M | 0.1% | $29.71 | $20.30 | +46.4% | COM | 89422G107 |
| ATAI | ATAIBECKLEY INC | 3,086,379 | $10.93M | 0.1% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| CL | COLGATE PALMOLIVE CO | 128,079 | $10.92M | 0.1% | $85.23 | $80.39 | +6.0% | COM | 194162103 |
| VTR | VENTAS INC | 133,228 | $10.9M | 0.1% | $81.78 * | $71.62 | +8.0% | COM | 92276F100 |
| DOV | DOVER CORP | 52,214 | $10.88M | 0.1% | $208.45 | $139.46 | +49.5% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,861 | $10.79M | 0.1% | $292.75 | $431.04 | -32.1% | COM | 036752103 |
| APH | AMPHENOL CORP | 84,133 | $10.63M | 0.1% | $126.35 | $68.70 | +83.9% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 113,469 | $10.59M | 0.1% | $93.32 | $95.10 | -1.9% | COM | 171340102 |
| CLH | CLEAN HARBORS INC | 36,781 | $10.55M | 0.1% | $286.73 | $205.04 | +39.8% | COM | 184496107 |
| WMB | WILLIAMS COS INC | 144,241 | $10.5M | 0.1% | $72.78 | $28.95 | +151.4% | COM | 969457100 |
| INTU | INTUIT | 24,073 | $10.41M | 0.1% | $432.38 | $512.13 | -15.6% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 57,034 | $10.4M | 0.1% | $182.43 | $154.83 | +17.8% | COM | 14040H105 |
| SMMT | SUMMIT THERAPEUTICS INC | 540,662 | $10.25M | 0.1% | $18.96 | $14.22 | +33.3% | COM | 86627T108 |
| CME | CME GROUP INC | 34,622 | $10.23M | 0.1% | $295.35 | $232.08 | +27.3% | COM | 12572Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,135,763 | $10.18M | 0.1% | $8.96 | $6.14 | +46.0% | COM | 92764N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,579 | $10.04M | 0.1% | $290.29 | $218.42 | +32.9% | CL A | 942749102 |
| SLB | SLB LIMITED | 192,967 | $9.917M | 0.1% | $51.39 | $43.80 | +17.3% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 42,409 | $9.774M | 0.1% | $230.46 | $72.11 | +219.6% | COM | 443201108 |
| SNEX | STONEX GROUP INC | 120,189 | $9.693M | 0.1% | $80.65 | $98.31 | -18.0% | COM | 861896108 |
| PODD | INSULET CORP | 45,769 | $9.604M | 0.0% | $209.84 | $289.20 | -27.4% | COM | 45784P101 |
| SION | SIONNA THERAPEUTICS INC | 236,813 | $9.494M | 0.0% | $40.09 | $38.16 | +5.1% | COM | 829401108 |
| CMCSA | COMCAST CORP NEW | 328,918 | $9.443M | 0.0% | $28.71 | $36.56 | -21.5% | CL A | 20030N101 |
| SLNO | SOLENO THERAPEUTICS INC | 281,620 | $9.429M | 0.0% | $33.48 | $39.20 | -14.6% | COM | 834203309 |
| AMT | AMERICAN TOWER CORP | 54,243 | $9.361M | 0.0% | $172.58 | $202.63 | -13.7% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 61,199 | $9.23M | 0.0% | $150.82 | $176.65 | -14.6% | COM SHS | 833445109 |
| TRVI | TREVI THERAPEUTICS INC | 773,620 | $9.229M | 0.0% | $11.93 | $11.19 | +6.6% | COM | 89532M101 |
| MET | METLIFE INC | 129,945 | $9.19M | 0.0% | $70.72 | $72.79 | -2.8% | COM | 59156R108 |
| ITT | ITT INC | 48,094 | $9.163M | 0.0% | $190.53 | $141.04 | +35.1% | COM | 45073V108 |
| AN | AUTONATION INC | 46,864 | $9.151M | 0.0% | $195.26 | $209.48 | -6.8% | COM | 05329W102 |
| GLW | CORNING INC | 66,791 | $9.082M | 0.0% | $135.97 | $44.23 | +207.4% | COM | 219350105 |
| UPS | UNITED PARCEL SVCS INC | 91,015 | $8.954M | 0.0% | $98.38 | $121.66 | -19.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 51,591 | $8.948M | 0.0% | $173.45 | $180.69 | -4.0% | COM | 571748102 |
| DAR | DARLING INGREDIENTS INC | 143,192 | $8.856M | 0.0% | $61.85 | $51.18 | +20.9% | COM | 237266101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 278,888 | $8.846M | 0.0% | $31.72 | $27.26 | +16.4% | COM NEW | 15117B202 |
| MBX | MBX BIOSCIENCES INC | 294,374 | $8.787M | 0.0% | $29.85 | $34.01 | -12.2% | COM | 55287L101 |
| CEG | CONSTELLATION ENERGY CORP | 31,452 | $8.783M | 0.0% | $279.25 | $157.47 | +77.3% | COM | 21037T109 |
| MTZ | MASTEC INC | 27,272 | $8.774M | 0.0% | $321.74 | $130.72 | +146.1% | COM | 576323109 |
| KMI | KINDER MORGAN INC DEL | 261,027 | $8.752M | 0.0% | $33.53 | $16.23 | +106.6% | COM | 49456B101 |
| O | REALTY INCOME CORP | 142,512 | $8.719M | 0.0% | $61.18 * | $55.17 | +3.9% | COM | 756109104 |
| EYPT | EYEPOINT INC | 674,395 | $8.693M | 0.0% | $12.89 | $14.17 | -9.0% | COM NEW | 30233G209 |
| LEGN | LEGEND BIOTECH CORP | 470,292 | $8.508M | 0.0% | $18.09 | $36.43 | -50.3% | SPONSORED ADS | 52490G102 |
| MAZE | MAZE THERAPEUTICS INC | 278,167 | $8.303M | 0.0% | $29.85 | $44.14 | -32.4% | COM | 578784100 |
| NRIX | NURIX THERAPEUTICS INC | 534,259 | $8.281M | 0.0% | $15.50 | $18.41 | -15.8% | COM | 67080M103 |
| ALGN | ALIGN TECHNOLOGY INC | 48,204 | $8.264M | 0.0% | $171.43 | $249.20 | -31.2% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 89,216 | $8.241M | 0.0% | $92.37 | $54.69 | +68.9% | COM | 40131M109 |
| OC | OWENS CORNING NEW | 75,662 | $8.188M | 0.0% | $108.22 | $135.74 | -20.3% | COM | 690742101 |
| IMCR | IMMUNOCORE HLDGS PLC | 269,729 | $8.132M | 0.0% | $30.15 | $44.30 | -31.9% | ADS | 45258D105 |
| FDX | FEDEX CORP | 22,772 | $8.111M | 0.0% | $356.18 | $200.07 | +78.0% | COM | 31428X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 224,000 | $8.073M | 0.0% | $36.04 | $15.08 | +139.0% | SPONSORED ADR | 204448104 |
| ORA | ORMAT TECHNOLOGIES INC | 71,988 | $8.057M | 0.0% | $111.92 | $73.70 | +51.9% | COM | 686688102 |
| SRE | SEMPRA | 82,751 | $8.041M | 0.0% | $97.17 | $68.51 | +41.8% | COM | 816851109 |
| OCUL | OCULAR THERAPEUTIX INC | 949,216 | $8.04M | 0.0% | $8.47 | $11.85 | -28.5% | COM | 67576A100 |
| URI | UNITED RENTALS INC | 10,992 | $8.008M | 0.0% | $728.56 | $632.83 | +15.1% | COM | 911363109 |
| EME | EMCOR GROUP INC | 10,664 | $7.873M | 0.0% | $738.31 | $424.27 | +74.0% | COM | 29084Q100 |
| TTEK | TETRA TECH INC NEW | 259,365 | $7.812M | 0.0% | $30.12 | $39.38 | -23.5% | COM | 88162G103 |
| FCN | FTI CONSULTING INC | 43,723 | $7.729M | 0.0% | $176.77 | $164.86 | +7.2% | COM | 302941109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,454 | $7.727M | 0.0% | $80.95 | $63.43 | +27.6% | COM | 744573106 |
| PHM | PULTE GROUP INC | 65,459 | $7.699M | 0.0% | $117.61 | $114.47 | +2.7% | COM | 745867101 |
| WAT | WATERS CORP | 25,766 | $7.673M | 0.0% | $297.80 | $338.27 | -12.0% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 47,116 | $7.638M | 0.0% | $162.12 | $122.88 | +32.2% | COM | 94106B101 |
| CMI | CUMMINS INC | 13,883 | $7.469M | 0.0% | $538.02 | $279.57 | +92.4% | COM | 231021106 |
| SMTC | SEMTECH CORP | 97,140 | $7.469M | 0.0% | $76.89 | $82.25 | -6.5% | COM | 816850101 |
| VRSK | VERISK ANALYTICS INC | 39,110 | $7.421M | 0.0% | $189.75 | $258.31 | -26.5% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 56,782 | $7.377M | 0.0% | $129.92 | $235.62 | -44.9% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 98,578 | $7.344M | 0.0% | $74.50 | $41.16 | +81.0% | COM | 37045V100 |
| EBAY | EBAY INC. | 80,476 | $7.325M | 0.0% | $91.02 | $54.14 | +68.1% | COM | 278642103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,997,318 | $7.313M | 0.0% | $2.44 | $1.48 | +65.2% | COM | 019770106 |
| ORIC | ORIC PHARMACEUTICALS INC | 574,085 | $7.274M | 0.0% | $12.67 | $11.35 | +11.7% | COM | 68622P109 |
| GWW | WW GRAINGER INC | 6,643 | $7.246M | 0.0% | $1090.81 | $891.92 | +22.3% | COM | 384802104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 160,164 | $7.182M | 0.0% | $44.84 | $33.26 | +34.8% | COM | 98983L108 |
| SSD | SIMPSON MFG INC | 41,560 | $7.133M | 0.0% | $171.62 | $184.36 | -6.9% | COM | 829073105 |
| HAS | HASBRO INC | 75,609 | $7.077M | 0.0% | $93.60 | $80.25 | +16.6% | COM | 418056107 |
| MHK | MOHAWK INDS INC | 71,589 | $7.049M | 0.0% | $98.46 | $116.52 | -15.5% | COM | 608190104 |
| VC | VISTEON CORP | 77,242 | $7.038M | 0.0% | $91.11 | $117.24 | -22.3% | COM NEW | 92839U206 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,770 | $7.012M | 0.0% | $72.46 | $62.88 | +15.2% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 48,066 | $6.884M | 0.0% | $143.23 | $129.75 | +10.4% | COM | 302130109 |
| PCAR | PACCAR INC | 58,695 | $6.779M | 0.0% | $115.50 | $83.59 | +38.2% | COM | 693718108 |
| KR | KROGER CO | 93,634 | $6.775M | 0.0% | $72.36 | $53.65 | +34.9% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 20,992 | $6.729M | 0.0% | $320.55 | $293.52 | +9.2% | COM | 824348106 |
| EHC | ENCOMPASS HEALTH CORP | 69,375 | $6.711M | 0.0% | $96.73 | $102.55 | -5.7% | COM | 29261A100 |
| GAP | GAP INC | 273,363 | $6.615M | 0.0% | $24.20 | $26.22 | -7.7% | COM | 364760108 |
| STT | STATE STR CORP | 52,201 | $6.607M | 0.0% | $126.56 | $76.54 | +65.3% | COM | 857477103 |
| ULS | UL SOLUTIONS INC | 75,298 | $6.454M | 0.0% | $85.71 | $60.60 | +41.4% | CLASS A COM SHS | 903731107 |
| OKE | ONEOK INC NEW | 70,947 | $6.413M | 0.0% | $90.39 | $56.37 | +60.4% | COM | 682680103 |
| BMI | BADGER METER INC | 42,025 | $6.403M | 0.0% | $152.35 | $163.35 | -6.7% | COM | 056525108 |
| WTRG | ESSENTIAL UTILS INC | 155,805 | $6.274M | 0.0% | $40.27 | $39.06 | +3.1% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 135,726 | $6.239M | 0.0% | $45.97 | $40.16 | +14.5% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 45,465 | $6.205M | 0.0% | $136.47 | $132.88 | +2.7% | COM | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD | 20,867 | $6.202M | 0.0% | $297.23 | $290.02 | +2.5% | COM | G7496G103 |
| EXEL | EXELIXIS INC | 143,557 | $6.157M | 0.0% | $42.89 | $30.97 | +38.5% | COM | 30161Q104 |
| CTAS | CINTAS CORP | 36,351 | $6.148M | 0.0% | $169.14 | $179.06 | -5.5% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 25,166 | $6.145M | 0.0% | $244.18 | $87.58 | +178.8% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 88,047 | $6.1M | 0.0% | $69.28 | $67.59 | +2.5% | COM | 30040W108 |
| — | AMERICAN WTR CAP CORP | 6,000 | $6.058M | 0.0% | $1009.59 | $1022.42 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,127 | $5.967M | 0.0% | $135.23 | $76.37 | +77.1% | COM | 416515104 |
| MMS | MAXIMUS INC | 92,725 | $5.944M | 0.0% | $64.10 | $84.86 | -24.5% | COM | 577933104 |
| MCY | MERCURY GENL CORP NEW | 66,774 | $5.886M | 0.0% | $88.15 | $89.43 | -1.4% | COM | 589400100 |
| GERN | GERON CORP | 3,921,476 | $5.843M | 0.0% | $1.49 | $1.85 | -19.4% | COM | 374163103 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,191 | $5.833M | 0.0% | $92.31 | $89.07 | +3.6% | COM | 67103H107 |
| RAPP | RAPPORT THERAPEUTICS INC | 185,925 | $5.818M | 0.0% | $31.29 | $28.14 | +11.2% | COM | 75383L102 |
| PSA | PUBLIC STORAGE OPER CO | 21,056 | $5.704M | 0.0% | $270.88 * | $280.53 | -7.9% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,239 | $5.695M | 0.0% | $209.08 | $349.15 | -40.1% | CL A | 989207105 |
| PCG | PG&E CORP | 322,236 | $5.662M | 0.0% | $17.57 | $16.20 | +8.5% | COM | 69331C108 |
| AMH | AMERICAN HOMES 4 RENT | 202,137 | $5.644M | 0.0% | $27.92 | $32.10 | — | CL A | 02665T306 |
| COR | CENCORA INC | 17,841 | $5.605M | 0.0% | $314.14 | $253.36 | +24.0% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 91,379 | $5.579M | 0.0% | $61.05 | $28.97 | +110.7% | CL A | 05722G100 |
| ALV | AUTOLIV INC | 52,505 | $5.521M | 0.0% | $105.16 | $119.11 | -11.7% | COM | 052800109 |
| IRM | IRON MTN INC DEL | 53,827 | $5.498M | 0.0% | $102.14 * | $96.52 | -13.8% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 34,745 | $5.463M | 0.0% | $157.23 | $191.22 | -17.8% | COM | 075887109 |
| EIX | EDISON INTL | 74,636 | $5.462M | 0.0% | $73.18 | $59.11 | +23.8% | COM | 281020107 |
| NDAQ | NASDAQ INC | 64,005 | $5.433M | 0.0% | $84.89 | $63.67 | +33.3% | COM | 631103108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 86,534 | $5.421M | 0.0% | $62.64 * | $70.19 | -7.3% | SHS | 866966104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 32,485 | $5.395M | 0.0% | $166.07 | $119.46 | +39.0% | COM NEW | 12541W209 |
| BX | BLACKSTONE INC | 46,852 | $5.388M | 0.0% | $114.99 | $86.03 | +33.7% | COM | 09260D107 |
| — | GLOBAL PMTS INC | 6,100 | $5.373M | 0.0% | $880.77 | $921.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DASH | DOORDASH INC | 35,545 | $5.337M | 0.0% | $150.15 | $150.65 | -0.3% | CL A | 25809K105 |
| — | DATADOG INC | 5,445 | $5.271M | 0.0% | $968.08 | $974.28 | — | NOTE 12/0 | 23804LAD5 |
| — | BENTLEY SYS INC | 5,500 | $5.244M | 0.0% | $953.37 | $886.47 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MSCI | MSCI INC | 9,693 | $5.225M | 0.0% | $539.01 | $553.61 | -2.6% | COM | 55354G100 |
| DXCM | DEXCOM INC | 82,592 | $5.187M | 0.0% | $62.80 | $74.94 | -16.2% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 28,699 | $5.172M | 0.0% | $180.21 * | $160.60 | -3.5% | COM | 253868103 |
| FAST | FASTENAL CO | 110,084 | $5.108M | 0.0% | $46.40 | $33.04 | +40.4% | COM | 311900104 |
| GMED | GLOBUS MED INC | 58,646 | $5.053M | 0.0% | $86.16 | $68.56 | +25.7% | CL A | 379577208 |
| MWA | MUELLER WTR PRODS INC | 183,650 | $5.049M | 0.0% | $27.49 | $18.83 | +46.0% | COM SER A | 624758108 |
| EA | ELECTRONIC ARTS INC | 24,685 | $5.033M | 0.0% | $203.87 | $128.54 | +58.6% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 29,085 | $5.022M | 0.0% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,543 | $5.009M | 0.0% | $433.97 | $274.07 | +58.3% | COM NEW | 620076307 |
| ACGL | ARCH CAP GROUP LTD | 52,089 | $5M | 0.0% | $95.99 | $78.13 | +22.9% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 22,427 | $4.858M | 0.0% | $216.63 | $118.41 | +83.0% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 175,781 | $4.827M | 0.0% | $27.46 | $13.72 | +100.2% | COM SER A | 934423104 |
| HUBS | HUBSPOT INC | 19,749 | $4.821M | 0.0% | $244.10 | $414.93 | -41.2% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 102,982 | $4.785M | 0.0% | $46.46 | $42.77 | +8.6% | COM | 316773100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 111,998 | $4.772M | 0.0% | $42.61 | $40.29 | +5.8% | COM | 10950A106 |
| CCI | CROWN CASTLE INC | 58,595 | $4.764M | 0.0% | $81.31 * | $112.66 | -21.3% | COM | 22822V101 |
| KKR | KKR & CO INC | 51,439 | $4.758M | 0.0% | $92.50 | $92.30 | +0.2% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 13,446 | $4.758M | 0.0% | $353.86 | $491.29 | -28.0% | COM | 776696106 |
| BCAX | BICARA THERAPEUTICS INC | 238,822 | $4.75M | 0.0% | $19.89 | $17.22 | +15.5% | COM | 055477103 |
| AFL | AFLAC INC | 43,181 | $4.737M | 0.0% | $109.71 | $65.29 | +68.0% | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 68,225 | $4.728M | 0.0% | $69.30 | $67.58 | +2.6% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 23,616 | $4.671M | 0.0% | $197.79 | $149.71 | +32.1% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,841 | $4.615M | 0.0% | $71.18 | $78.13 | -8.9% | COMMON STOCK | 36266G107 |
| KRG | KITE REALTY GROUP TRUST | 187,706 | $4.608M | 0.0% | $24.55 | $23.34 | — | COM NEW | 49803T300 |
| APO | APOLLO GLOBAL MGMT INC | 41,151 | $4.585M | 0.0% | $111.42 | $88.36 | +26.1% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 58,979 | $4.546M | 0.0% | $77.08 | $81.11 | -5.0% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,642 | $4.471M | 0.0% | $216.58 | $214.67 | +0.9% | COM | 363576109 |
| HUBB | HUBBELL INC | 9,022 | $4.427M | 0.0% | $490.74 | $355.35 | +38.1% | COM | 443510607 |
| DHI | D R HORTON INC | 32,232 | $4.423M | 0.0% | $137.22 | $123.48 | +11.1% | COM | 23331A109 |
| CIEN | CIENA CORP | 11,256 | $4.37M | 0.0% | $388.23 | $197.18 | +96.9% | COM NEW | 171779309 |
| — | ON SEMICONDUCTOR CORP | 4,400 | $4.317M | 0.0% | $981.13 | $972.83 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NU | NU HLDGS LTD | 300,000 | $4.311M | 0.0% | $14.37 | $14.08 | +2.1% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 23,639 | $4.307M | 0.0% | $182.18 | $85.11 | +114.1% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,215 | $4.296M | 0.0% | $53.55 | $60.30 | -11.2% | COM | 83088M102 |
| AZO | AUTOZONE INC | 1,262 | $4.263M | 0.0% | $3377.78 | $2051.59 | +64.6% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 160,562 | $4.228M | 0.0% | $26.33 | $30.98 | -15.0% | COM | 49271V100 |
| GIS | GENERAL MILLS INC | 112,357 | $4.182M | 0.0% | $37.22 | $56.88 | -34.6% | COM | 370334104 |
| DT | DYNATRACE INC | 112,517 | $4.161M | 0.0% | $36.98 | $49.29 | -25.0% | COM NEW | 268150109 |
| EOG | EOG RES INC | 27,982 | $4.045M | 0.0% | $144.57 | $104.34 | +38.6% | COM | 26875P101 |
| ABVX | ABIVAX SA | 36,061 | $4.015M | 0.0% | $111.35 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| CW | CURTISS WRIGHT CORP | 5,835 | $3.974M | 0.0% | $681.12 | $515.59 | +32.1% | COM | 231561101 |
| AME | AMETEK INC | 18,422 | $3.949M | 0.0% | $214.36 | $145.88 | +46.9% | COM | 031100100 |
| IDCC | INTERDIGITAL INC | 13,010 | $3.929M | 0.0% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| F | FORD MTR CO | 340,108 | $3.925M | 0.0% | $11.54 | $10.80 | +6.8% | COM | 345370860 |
| BLD | TOPBUILD COR | 11,160 | $3.921M | 0.0% | $351.30 | $238.38 | +47.4% | COM | 89055F103 |
| ALAB | ASTERA LABS INC | 35,742 | $3.917M | 0.0% | $109.60 | $102.54 | +6.9% | COM | 04626A103 |
| MTB | M & T BK CORP | 18,936 | $3.914M | 0.0% | $206.72 | $182.86 | +13.0% | COM | 55261F104 |
| EXE | EXPAND ENERGY CORPORATION | 35,294 | $3.875M | 0.0% | $109.78 | $105.69 | +3.9% | COM | 165167735 |
| TRI | THOMSON REUTERS CORP | 42,910 | $3.861M | 0.0% | $89.97 | $141.94 | -36.6% | COM | 884903808 |
| PRU | PRUDENTIAL FINL INC | 39,506 | $3.859M | 0.0% | $97.69 | $83.13 | +17.5% | COM | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 55,699 | $3.801M | 0.0% | $68.25 | $185.05 | -63.1% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 80,787 | $3.654M | 0.0% | $45.23 | $78.65 | -42.5% | COM | 70450Y103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90,330 | $3.588M | 0.0% | $39.73 | $40.61 | -1.9% | CL A EX SUB VTG | 11285B108 |
| FISV | FISERV INC | 63,552 | $3.546M | 0.0% | $55.80 | $142.04 | -60.7% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC | 5,037 | $3.54M | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO | 155,525 | $3.498M | 0.0% | $22.49 | $29.04 | -22.6% | COM | 500754106 |
| ABNB | AIRBNB INC | 27,611 | $3.487M | 0.0% | $126.28 | $144.19 | -12.4% | COM CL A | 009066101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 54,136 | $3.425M | 0.0% | $63.26 | $74.30 | -14.9% | COM | 44267T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,493 | $3.418M | 0.0% | $195.40 | $177.78 | +9.9% | COM | 679580100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,392 | $3.413M | 0.0% | $21.15 | $19.47 | — | COM NEW | 035710839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,977 | $3.353M | 0.0% | $197.50 | $169.79 | +16.3% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 51,553 | $3.351M | 0.0% | $65.00 | $42.62 | +52.5% | COM | 674599105 |
| STN | STANTEC INC | 38,806 | $3.344M | 0.0% | $86.17 | $82.67 | — | COM | 85472N109 |
| ACM | AECOM | 38,366 | $3.254M | 0.0% | $84.82 | $117.24 | -27.7% | COM | 00766T100 |
| EQT | EQT CORP | 50,064 | $3.186M | 0.0% | $63.64 | $44.83 | +42.0% | COM | 26884L109 |
| MKL | MARKEL GROUP INC | 1,642 | $3.143M | 0.0% | $1914.07 | $1677.17 | +14.1% | COM | 570535104 |
| STM | STMICROELECTRONICS N V | 90,810 | $3.137M | 0.0% | $34.55 | $25.81 | +33.9% | NY REGISTRY | 861012102 |
| ENB | ENBRIDGE INC | 57,862 | $3.127M | 0.0% | $54.04 | $45.26 | +19.6% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 19,756 | $3.072M | 0.0% | $155.48 | $111.02 | +40.0% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 18,788 | $3.069M | 0.0% | $163.35 * | $179.13 | +0.8% | COM | 053484101 |
| STLD | STEEL DYNAMICS INC | 17,012 | $3.062M | 0.0% | $180.00 | $132.70 | +35.6% | COM | 858119100 |
| AVT | AVNET INC | 49,432 | $3.046M | 0.0% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| LH | LABCORP HOLDINGS INC | 11,318 | $3.02M | 0.0% | $266.81 | $234.34 | +13.9% | COM SHS | 504922105 |
| REPL | REPLIMUNE GROUP INC | 394,027 | $3.014M | 0.0% | $7.65 | $7.65 | +0.0% | COM | 76029N106 |
| DLTR | DOLLAR TREE INC | 27,289 | $2.988M | 0.0% | $109.51 | $107.11 | +2.2% | COM | 256746108 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $2.98M | 0.0% | $993.18 | $974.24 | — | NOTE 0.750% 6/0 | 595017BG8 |
| MLM | MARTIN MARIETTA MATLS INC | 5,035 | $2.964M | 0.0% | $588.68 | $382.48 | +53.9% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 32,652 | $2.943M | 0.0% | $90.14 | $94.47 | -4.6% | COM | 74144T108 |
| TER | TERADYNE INC | 9,870 | $2.926M | 0.0% | $296.46 | $136.34 | +117.4% | COM | 880770102 |
| CVNA | CARVANA CO | 9,197 | $2.891M | 0.0% | $314.38 * | $241.78 | -74.0% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 63,006 | $2.854M | 0.0% | $45.30 | $52.44 | -13.6% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 46,597 | $2.794M | 0.0% | $59.97 | $36.84 | +62.8% | COM | 174610105 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,132,563 | $2.786M | 0.0% | $2.46 | $1.36 | +81.3% | SPONSORED ADS | 44975P103 |
| EQR | EQUITY RESIDENTIAL | 46,553 | $2.754M | 0.0% | $59.15 * | $64.68 | -4.1% | SH BEN INT | 29476L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,073 | $2.714M | 0.0% | $31.53 | $32.34 | -2.5% | COM | 01749D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,268 | $2.712M | 0.0% | $15.65 | $12.57 | +24.5% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 49,884 | $2.688M | 0.0% | $53.88 | $54.77 | -1.6% | COM | 517834107 |
| HAL | HALLIBURTON CO | 68,180 | $2.658M | 0.0% | $38.99 | $33.62 | +16.0% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,045 | $2.607M | 0.0% | $162.48 | $199.60 | -18.6% | COM | 11133T103 |
| AXON | AXON ENTERPRISE INC | 6,078 | $2.581M | 0.0% | $424.69 | $277.51 | +53.0% | COM | 05464C101 |
| VMC | VULCAN MATLS CO | 9,418 | $2.565M | 0.0% | $272.30 | $201.74 | +35.0% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,228 | $2.553M | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,459 | $2.543M | 0.0% | $32.01 | $59.99 | -46.6% | COM | 169656105 |
| — | SNOWFLAKE INC | 2,150 | $2.541M | 0.0% | $1181.79 | $1181.79 | — | NOTE 10/0 | 833445AB5 |
| NUE | NUCOR CORP | 14,872 | $2.515M | 0.0% | $169.10 | $103.47 | +63.4% | COM | 670346105 |
| COIN | COINBASE GLOBAL INC | 14,381 | $2.511M | 0.0% | $174.61 | $227.18 | -23.1% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 49,637 | $2.504M | 0.0% | $50.44 | $74.44 | -32.2% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 10,945 | $2.457M | 0.0% | $224.48 | $221.02 | +1.6% | COM | 761152107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,750 | $2.437M | 0.0% | $1392.75 | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| RJF | RAYMOND JAMES FINL INC | 16,832 | $2.437M | 0.0% | $144.79 | $110.34 | +31.2% | COM | 754730109 |
| ARKK | ARK ETF TR | 35,520 | $2.401M | 0.0% | $67.59 | $52.94 | +27.7% | INNOVATION ETF | 00214Q104 |
| BSY | BENTLEY SYS INC | 68,294 | $2.398M | 0.0% | $35.12 | $44.66 | -21.4% | COM CL B | 08265T208 |
| L | LOEWS CORP | 22,301 | $2.38M | 0.0% | $106.74 | $103.30 | +3.3% | COM | 540424108 |
| PAYX | PAYCHEX INC | 25,834 | $2.38M | 0.0% | $92.12 | $99.65 | -7.6% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,873 | $2.378M | 0.0% | $23.81 | $15.63 | +52.3% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,643 | $2.373M | 0.0% | $72.69 | $55.51 | +31.0% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 2,195 | $2.343M | 0.0% | $1067.54 | $1731.83 | -38.4% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,951 | $2.328M | 0.0% | $61.35 | $66.50 | -7.7% | CL A | 192446102 |
| KVUE | KENVUE INC | 134,736 | $2.323M | 0.0% | $17.24 | $19.56 | -11.9% | COM | 49177J102 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.321M | 0.0% | $1160.68 | $1045.74 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SOFI | SOFI TECHNOLOGIES INC | 146,001 | $2.318M | 0.0% | $15.88 | $27.48 | -42.2% | COM | 83406F102 |
| MSTR | STRATEGY INC | 18,454 | $2.303M | 0.0% | $124.80 | $239.27 | -47.8% | CL A NEW | 594972408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,321 | $2.302M | 0.0% | $67.07 | $52.98 | +26.6% | COM CL A | 45841N107 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.291M | 0.0% | $1145.60 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,124 | $2.287M | 0.0% | $250.64 | $303.56 | -17.4% | COM | 955306105 |
| VNET | VNET GROUP INC | 271,875 | $2.281M | 0.0% | $8.39 | $9.17 | -8.5% | SPONSORED ADS A | 90138A103 |
| CF | CF INDUSTRIES HOLD | 17,236 | $2.238M | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 6,793 | $2.22M | 0.0% | $326.85 | $328.72 | -0.6% | COM | G3223R108 |
| SBAC | SBA COMMUNICATIONS CORP | 12,882 | $2.217M | 0.0% | $172.11 * | $224.48 | -14.3% | CL A | 78410G104 |
| BE | BLOOM ENERGY CORP | 16,322 | $2.211M | 0.0% | $135.49 | $22.19 | +510.6% | COM CL A | 093712107 |
| RF | REGIONS FINANCIAL CORP NEW | 84,574 | $2.209M | 0.0% | $26.12 | $17.02 | +53.5% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,835 | $2.208M | 0.0% | $186.53 | $137.81 | +33.5% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 133,865 | $2.199M | 0.0% | $16.43 | $19.96 | -18.8% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 6,419 | $2.198M | 0.0% | $342.38 | $424.22 | -19.3% | COM | 902252105 |
| FBRX | FORTE BIOSCIENCES INC | 84,803 | $2.196M | 0.0% | $25.90 | $28.79 | -10.0% | COM NEW | 34962G208 |
| LPLA | LPL FINL HLDGS INC | 7,295 | $2.195M | 0.0% | $300.83 | $256.02 | +17.5% | COM | 50212V100 |
| HSY | HERSHEY CO | 10,314 | $2.144M | 0.0% | $207.89 | $148.98 | +39.5% | COM | 427866108 |
| RKLB | ROCKET LAB CORP | 33,156 | $2.129M | 0.0% | $64.22 | $47.62 | +34.9% | COM | 773121108 |
| CNI | CANADIAN NATL RY CO | 20,533 | $2.107M | 0.0% | $102.60 | $103.82 | -1.0% | COM | 136375102 |
| RBLX | ROBLOX CORP | 36,878 | $2.086M | 0.0% | $56.56 | $59.37 | -4.7% | CL A | 771049103 |
| TWLO | TWILIO INC | 16,533 | $2.08M | 0.0% | $125.82 | $75.34 | +67.0% | CL A | 90138F102 |
| XYZ | BLOCK INC | 34,444 | $2.073M | 0.0% | $60.18 | $79.03 | -23.9% | CL A | 852234103 |
| VRSN | VERISIGN INC | 8,325 | $2.068M | 0.0% | $248.36 | $246.18 | +0.9% | COM | 92343E102 |
| USFD | US FOODS HLDG CORP | 22,260 | $2.053M | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| CMC | COMMERCIAL METALS CO | 33,332 | $2.048M | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| HALO | HALOZYME THERAPEUTICS INC | 31,075 | $2.008M | 0.0% | $64.63 | $61.14 | +5.7% | COM | 40637H109 |
| PPG | PPG INDS INC | 18,337 | $1.96M | 0.0% | $106.88 | $128.50 | -16.8% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 8,802 | $1.928M | 0.0% | $219.02 | $219.66 | -0.3% | COM | 760759100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,050 | $1.922M | 0.0% | $474.56 | $350.93 | +35.2% | COM | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,394 | $1.89M | 0.0% | $152.51 | $116.64 | +30.8% | COM | 538034109 |
| SO | SOUTHERN CO | 19,554 | $1.887M | 0.0% | $96.52 | $90.92 | +6.2% | COM | 842587107 |
| MAS | MASCO CORP | 30,927 | $1.867M | 0.0% | $60.37 | $62.29 | -3.1% | COM | 574599106 |
| SPXC | SPX TECHNOLOGIES INC | 9,312 | $1.862M | 0.0% | $199.94 | $199.94 | — | COM | 78473E103 |
| EXR | EXTRA SPACE STORAGE INC | 14,195 | $1.861M | 0.0% | $131.13 | $135.25 | -3.2% | COM | 30225T102 |
| HPQ | HP INC | 96,546 | $1.855M | 0.0% | $19.21 | $24.47 | -21.5% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 11,762 | $1.851M | 0.0% | $157.35 | $118.00 | +33.3% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,324 | $1.837M | 0.0% | $72.55 | $77.04 | -5.8% | COM | 459506101 |
| GEN | GEN DIGITAL INC | 97,411 | $1.834M | 0.0% | $18.83 | $20.21 | -6.8% | COM | 668771108 |
| HUM | HUMANA INC | 10,456 | $1.813M | 0.0% | $173.39 | $316.56 | -45.2% | COM | 444859102 |
| WFG | WEST FRASER TIMBER LTD | 27,688 | $1.803M | 0.0% | $65.11 | $82.26 | -20.6% | COM | 952845105 |
| ITRI | ITRON INC | 19,974 | $1.79M | 0.0% | $89.63 | $113.13 | -20.8% | COM | 465741106 |
| JKHY | HENRY JACK & ASSOC INC | 11,312 | $1.788M | 0.0% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,408 | $1.782M | 0.0% | $211.90 | $182.13 | +16.3% | COM | 445658107 |
| KIM | KIMCO REALTY CORP | 77,981 | $1.752M | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,896 | $1.752M | 0.0% | $605.01 | $419.46 | +44.2% | COM | 879360105 |
| NTAP | NETAPP INC | 17,073 | $1.748M | 0.0% | $102.39 | $82.42 | +24.2% | COM | 64110D104 |
| REG | REGENCY CTRS CORP | 22,958 | $1.737M | 0.0% | $75.66 * | $68.35 | -0.6% | COM | 758849103 |
| WSM | WILLIAMS SONOMA INC | 9,508 | $1.734M | 0.0% | $182.33 | $127.57 | +42.9% | COM | 969904101 |
| JBL | JABIL INC | 6,520 | $1.732M | 0.0% | $265.63 | $196.90 | +34.9% | COM | 466313103 |
| FOXA | FOX CORP | 29,159 | $1.703M | 0.0% | $58.40 | $49.71 | +17.5% | CL A COM | 35137L105 |
| IT | GARTNER INC | 10,739 | $1.7M | 0.0% | $158.34 | $305.68 | -48.2% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,946 | $1.694M | 0.0% | $130.84 | $110.47 | +18.6% | COM | 962879102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,419 | $1.682M | 0.0% | $109.10 | $154.19 | -29.2% | CL A COM STK | 03990B101 |
| GGG | GRACO INC | 19,814 | $1.677M | 0.0% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| LKQ | LKQ CORP | 56,852 | $1.67M | 0.0% | $29.37 | $45.12 | -34.9% | COM | 501889208 |
| — | MKS INC. | 1,000 | $1.663M | 0.0% | $1663.03 | $1024.19 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BNS | BANK NOVA SCOTIA B C | 23,891 | $1.652M | 0.0% | $69.13 | $52.78 | +31.3% | COM | 064149107 |
| HOLX | HOLOGIC INC | 20,674 | $1.563M | 0.0% | $75.59 | $69.69 | +8.5% | COM | 436440101 |
| BALL | BALL CORP | 26,359 | $1.558M | 0.0% | $59.11 | $63.94 | -7.6% | COM | 058498106 |
| CLX | CLOROX CO DEL | 14,949 | $1.549M | 0.0% | $103.63 | $121.81 | -14.9% | COM | 189054109 |
| EFX | EQUIFAX INC | 8,554 | $1.54M | 0.0% | $180.07 | $200.79 | -10.3% | COM | 294429105 |
| ENTG | ENTEGRIS INC | 13,041 | $1.529M | 0.0% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| DVN | DEVON ENERGY CORP NEW | 30,306 | $1.525M | 0.0% | $50.32 | $35.88 | +40.3% | COM | 25179M103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,000 | $1.525M | 0.0% | $1524.62 | $1135.95 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SFM | SPROUTS FMRS MKT INC | 19,722 | $1.521M | 0.0% | $77.13 | $91.58 | -15.8% | COM | 85208M102 |
| LBTYA | LIBERTY GLOBAL LTD | 125,586 | $1.518M | 0.0% | $12.09 | $11.64 | +3.8% | COM CL A | G61188101 |
| DG | DOLLAR GEN CORP | 12,730 | $1.511M | 0.0% | $118.73 | $170.64 | -30.4% | COM | 256677105 |
| FFIV | F5 INC | 5,204 | $1.506M | 0.0% | $289.33 | $278.46 | +3.9% | COM | 315616102 |
| FHTX | FOGHORN THERAPEUTICS INC | 313,765 | $1.5M | 0.0% | $4.78 | $5.49 | -12.9% | COM | 344174107 |
| DUK | DUKE ENERGY CORP NEW | 11,392 | $1.492M | 0.0% | $130.94 | $121.63 | +7.7% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 12,066 | $1.467M | 0.0% | $121.54 | $210.39 | -42.2% | COM | 70432V102 |
| BN | BROOKFIELD CORP | 36,097 | $1.458M | 0.0% | $40.39 | $37.45 | +8.1% | CL A LTD VT SH | 11271J107 |
| STZ | CONSTELLATION BRANDS INC | 9,656 | $1.448M | 0.0% | $150.00 | $159.45 | -5.9% | CL A | 21036P108 |
| TRP | TC ENERGY CORP | 23,142 | $1.445M | 0.0% | $62.42 | $50.14 | +24.8% | COM | 87807B107 |
| GDDY | GODADDY INC | 17,432 | $1.441M | 0.0% | $82.67 | $136.77 | -39.6% | CL A | 380237107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 36,254 | $1.44M | 0.0% | $39.72 | $14.71 | — | SPONSORED ADS | 152309100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,938 | $1.434M | 0.0% | $131.08 | $117.84 | +11.2% | COM | 025537101 |
| OKTA | OKTA INC | 18,193 | $1.432M | 0.0% | $78.71 | $89.03 | -11.6% | CL A | 679295105 |
| CPRT | COPART INC | 42,655 | $1.416M | 0.0% | $33.20 | $42.31 | -21.5% | COM | 217204106 |
| CVX | CHEVRON CORPORATION | 6,842 | $1.416M | 0.0% | $206.90 | $152.10 | +36.0% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 6,669 | $1.408M | 0.0% | $211.09 | $197.00 | +7.2% | CL A | 422806208 |
| SNA | SNAP ON INC | 3,790 | $1.377M | 0.0% | $363.22 | $281.99 | +28.8% | COM | 833034101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 5,556 | $1.372M | 0.0% | $246.87 | $232.32 | +6.3% | SPON ADS B | 400506101 |
| CTRA | COTERRA ENERGY INC | 38,812 | $1.364M | 0.0% | $35.14 | $24.30 | +44.6% | COM | 127097103 |
| HTHT | H WORLD GROUP LTD | 27,000 | $1.358M | 0.0% | $50.29 | $50.99 | -1.4% | SPONSORED ADS | 44332N106 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,905 | $1.352M | 0.0% | $85.02 | $79.59 | — | COM LBTY ONE S C | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,531 | $1.314M | 0.0% | $90.42 | $122.67 | -26.3% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 17,274 | $1.301M | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| — | DEXCOM INC | 1,400 | $1.291M | 0.0% | $922.35 | $912.73 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,177 | $1.277M | 0.0% | $90.11 | $79.83 | +12.9% | COM | 74251V102 |
| — | NUTANIX INC | 1,400 | $1.273M | 0.0% | $909.64 | $964.34 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | JAZZ INVESTMENTS I LTD | 900 | $1.273M | 0.0% | $1414.41 | $1192.04 | — | NOTE 3.125% 9/1 | 472145AH4 |
| GPN | GLOBAL PMTS INC | 18,656 | $1.256M | 0.0% | $67.30 | $115.97 | -42.0% | COM | 37940X102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 25,574 | $1.244M | 0.0% | $48.63 | $31.25 | +55.9% | COM | 136385101 |
| TOST | TOAST INC | 46,888 | $1.243M | 0.0% | $26.51 | $39.36 | -32.6% | CL A | 888787108 |
| Q | QNITY ELECTRONICS INC | 10,671 | $1.231M | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,449 | $1.226M | 0.0% | $845.99 | $520.72 | +62.5% | COM | 38141G104 |
| — | SNOWFLAKE INC | 1,000 | $1.221M | 0.0% | $1221.25 | $1377.11 | — | NOTE 10/0 | 833445AD1 |
| TW | TRADEWEB MKTS INC | 10,373 | $1.22M | 0.0% | $117.66 | $91.67 | +28.3% | CL A | 892672106 |
| D | DOMINION ENERGY INC | 18,984 | $1.174M | 0.0% | $61.82 | $59.80 | +3.4% | COM | 25746U109 |
| TRU | TRANSUNION | 16,923 | $1.171M | 0.0% | $69.19 | $82.65 | -16.3% | COM | 89400J107 |
| DD | DUPONT DE NEMOURS INC | 25,191 | $1.154M | 0.0% | $45.80 | $28.84 | +58.8% | COM | 26614N102 |
| — | DROPBOX INC | 1,200 | $1.139M | 0.0% | $949.51 | $1044.33 | — | NOTE 3/0 | 26210CAD6 |
| CNC | CENTENE CORP DEL | 34,789 | $1.139M | 0.0% | $32.74 | $70.75 | -53.7% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 43,491 | $1.126M | 0.0% | $25.88 | $24.12 | +7.3% | COMMON STOCK | 143658300 |
| HRL | HORMEL FOODS CORP | 49,555 | $1.122M | 0.0% | $22.65 | $30.65 | -26.1% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 16,814 | $1.114M | 0.0% | $66.28 | $70.72 | -6.3% | COM | 084423102 |
| KGC | KINROSS GOLD CORP | 36,371 | $1.108M | 0.0% | $30.48 | $9.88 | +209.0% | COM | 496902404 |
| ASTS | AST SPACEMOBILE INC | 13,360 | $1.107M | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,560 | $1.106M | 0.0% | $146.28 | $180.05 | -18.8% | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 14,236 | $1.103M | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,100 | $1.071M | 0.0% | $36.81 | $36.57 | +0.6% | SPONSORED ADS | 04965M106 |
| BURL | BURLINGTON STORES INC | 3,241 | $1.055M | 0.0% | $325.38 | $269.97 | +20.5% | COM | 122017106 |
| LII | LENNOX INTL INC | 2,272 | $1.055M | 0.0% | $464.13 | $551.54 | -15.8% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,317 | $1.054M | 0.0% | $64.61 | $68.45 | -5.6% | COM | 595017104 |
| BHF | BRIGHTHOUSE FINL INC | 17,539 | $1.05M | 0.0% | $59.88 | $58.76 | +1.9% | COM | 10922N103 |
| DRI | DARDEN RESTAURANTS INC | 5,354 | $1.05M | 0.0% | $196.04 | $134.83 | +45.4% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 4,835 | $1.026M | 0.0% | $212.22 | $128.84 | +64.7% | COM | 695156109 |
| CSL | CARLISLE COS INC | 3,058 | $1.02M | 0.0% | $333.62 | $414.85 | -19.6% | COM | 142339100 |
| RTX | RTX CORPORATION | 5,282 | $1.019M | 0.0% | $192.90 | $173.94 | +10.9% | COM | 75513E101 |
| ARKF | ARK ETF TR | 25,700 | $977K | 0.0% | $38.01 | $39.47 | -3.7% | BLOCKCHAIN & FIN | 00214Q708 |
| CCJ | CAMECO CORP | 9,009 | $977K | 0.0% | $108.40 | $68.83 | +57.8% | COM | 13321L108 |
| KEY | KEYCORP | 48,301 | $968K | 0.0% | $20.05 | $15.80 | +26.9% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,474 | $966K | 0.0% | $215.88 | $367.37 | -41.2% | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 14,627 | $964K | 0.0% | $65.93 | $36.84 | +79.5% | COM | 867224107 |
| ZM | ZOOM COMMUNICATIONS INC | 11,943 | $960K | 0.0% | $80.39 | $78.89 | +1.9% | CL A | 98980L101 |
| SUI | SUN CMNTYS INC | 7,576 | $954K | 0.0% | $125.96 | $126.04 | — | COM | 866674104 |
| LDOS | LEIDOS HOLDINGS INC | 6,094 | $948K | 0.0% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| CTVA | CORTEVA INC | 11,275 | $944K | 0.0% | $83.71 | $56.11 | +49.2% | COM | 22052L104 |
| EQH | EQUITABLE HLDGS INC | 25,218 | $936K | 0.0% | $37.11 | $36.20 | +2.5% | COM | 29452E101 |
| PSTG | EVERPURE INC | 15,832 | $935K | 0.0% | $59.04 | $56.23 | +5.0% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 5,482 | $906K | 0.0% | $165.34 | $154.31 | +7.1% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 11,101 | $884K | 0.0% | $79.61 | $86.62 | -8.1% | COM | 949746101 |
| — | LIVE NATION ENTERTAINMENT IN | 800 | $872K | 0.0% | $1089.48 | $1068.20 | — | NOTE 2.875% 1/1 | 538034BC2 |
| NDSN | NORDSON CORP | 3,274 | $871K | 0.0% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| CSGP | COSTAR GROUP INC | 21,512 | $868K | 0.0% | $40.34 | $78.01 | -48.3% | COM | 22160N109 |
| RDDT | REDDIT INC | 6,411 | $863K | 0.0% | $134.65 | $136.26 | -1.2% | CL A | 75734B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,440 | $854K | 0.0% | $114.85 | $94.71 | +21.3% | COM | 00971T101 |
| AFRM | AFFIRM HLDGS INC | 18,528 | $849K | 0.0% | $45.82 | $71.20 | -35.6% | COM CL A | 00827B106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,471 | $831K | 0.0% | $336.13 | $309.12 | +8.7% | SPON ADR SER B | 40051E202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,561 | $791K | 0.0% | $15.05 | $13.82 | +8.9% | COM CL A | 76954A103 |
| TECK | TECK RESOURCES LTD | 15,242 | $787K | 0.0% | $51.66 | $35.97 | +43.9% | CL B | 878742204 |
| VST | VISTRA CORP | 4,978 | $748K | 0.0% | $150.33 | $181.36 | -17.1% | COM | 92840M102 |
| TD | TORONTO DOMINION BK ONT | 7,792 | $725K | 0.0% | $93.10 | $84.44 | +10.5% | COM NEW | 891160509 |
| TXT | TEXTRON INC | 8,243 | $722K | 0.0% | $87.56 | $75.35 | +16.2% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $714K | 0.0% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| RKT | ROCKET COS INC | 46,970 | $669K | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| SMCI | SUPER MICRO COMPUTER INC | 28,910 | $658K | 0.0% | $22.77 | $36.80 | -38.1% | COM NEW | 86800U302 |
| NVR | NVR INC | 97 | $639K | 0.0% | $6589.84 | $8056.68 | -18.2% | COM | 62944T105 |
| VICI | VICI PPTYS INC | 23,390 | $639K | 0.0% | $27.32 * | $29.45 | -4.4% | COM | 925652109 |
| COO | COOPER COS INC | 8,878 | $635K | 0.0% | $71.50 | $91.34 | -21.7% | COM | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,710 | $635K | 0.0% | $82.33 | $138.95 | -40.7% | COM | 12008R107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,794 | $612K | 0.0% | $62.45 | $48.21 | +29.8% | COM | 866796105 |
| DOW | DOW HLDGS INC | 14,633 | $609K | 0.0% | $41.65 | $39.47 | +5.5% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 5,139 | $577K | 0.0% | $112.36 | $90.70 | +23.9% | COM | 29364G103 |
| CSX | CSX CORP | 13,818 | $567K | 0.0% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 3,039 | $561K | 0.0% | $184.72 | $105.88 | +74.5% | COM | 049560105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,770 | $547K | 0.0% | $114.73 | $104.54 | +9.8% | SPON ADR | 400501102 |
| XEL | XCEL ENERGY INC | 6,765 | $537K | 0.0% | $79.44 | $78.30 | +1.5% | COM | 98389B100 |
| PBR | PETROLEO BRASILEIRO S A | 25,741 | $534K | 0.0% | $20.75 | $13.79 | +50.5% | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,783 | $532K | 0.0% | $78.44 | $73.60 | +6.9% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 7,827 | $517K | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 7,179 | $516K | 0.0% | $71.93 | $89.23 | -19.4% | COM | 90353T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,116 | $502K | 0.0% | $82.13 | $106.22 | -22.7% | COM | 109194100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,469 | $487K | 0.0% | $21.68 | $10.60 | +104.6% | SPONSORED ADS | 00215W100 |
| SATS | ECHOSTAR CORP | 4,035 | $472K | 0.0% | $117.07 | $81.43 | +43.8% | CL A | 278768106 |
| KB | KB FINL GROUP INC | 4,603 | $459K | 0.0% | $99.73 | $56.19 | +77.5% | SPONSORED ADR | 48241A105 |
| NOMD | NOMAD FOODS LTD | 47,014 | $452K | 0.0% | $9.61 | $20.60 | -53.3% | USD ORD SHS | G6564A105 |
| LNN | LINDSAY CORP | 3,680 | $438K | 0.0% | $119.07 | $122.59 | -2.9% | COM | 535555106 |
| LOPE | GRAND CANYON ED INC | 2,531 | $430K | 0.0% | $170.03 | $176.45 | -3.6% | COM | 38526M106 |
| JBTM | JBT MAREL CORPORATION | 3,343 | $427K | 0.0% | $127.87 | $97.70 | +30.9% | COM | 477839104 |
| CVSA | COVISTA INC | 3,591 | $414K | 0.0% | $115.25 * | $87.62 | +13.7% | COM | 00737L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,263 | $413K | 0.0% | $8.38 | $5.44 | +54.1% | SPON ADR REP PFD | 465562106 |
| FTS | FORTIS INC | 7,388 | $411K | 0.0% | $55.61 | $47.27 | +18.0% | COM | 349553107 |
| NWSA | NEWS CORP NEW | 16,455 | $410K | 0.0% | $24.93 | $27.50 | -9.3% | CL A | 65249B109 |
| WEC | WEC ENERGY GROUP INC | 3,456 | $400K | 0.0% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| MMM | 3M CO | 2,601 | $378K | 0.0% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 8,452 | $377K | 0.0% | $44.62 | $33.04 | +35.5% | COM | 706327103 |
| B | BARRICK MNG CORP | 8,989 | $366K | 0.0% | $40.74 | $37.42 | +9.0% | COM SHS | 06849F108 |
| AGCO | AGCO CORP | 3,100 | $359K | 0.0% | $115.87 | $113.11 | +2.4% | COM | 001084102 |
| HURN | HURON CONSULTING GROUP INC | 2,669 | $340K | 0.0% | $127.49 | $102.67 | +24.2% | COM | 447462102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,332 | $330K | 0.0% | $45.03 | $38.78 | +16.1% | COM | 031652100 |
| CLS | CELESTICA INC | 1,136 | $319K | 0.0% | $281.19 | $256.06 | +10.0% | COM | 15101Q207 |
| GPC | GENUINE PARTS CO | 3,014 | $319K | 0.0% | $105.75 | $117.78 | -10.2% | COM | 372460105 |
| HSAI | HESAI GROUP | 16,300 | $312K | 0.0% | $19.12 | $17.30 | +10.5% | SPONSORED ADS | 428050108 |
| WYNN | WYNN RESORTS LTD | 2,846 | $289K | 0.0% | $101.55 | $109.40 | -7.2% | COM | 983134107 |
| BRBR | BELLRING BRANDS INC | 17,688 | $285K | 0.0% | $16.09 | $55.46 | -71.0% | COMMON STOCK | 07831C103 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $258K | 0.0% | $8.98 | $7.87 | +14.2% | SPON ADR NEW | 910873405 |
| RS | RELIANCE INC | 840 | $255K | 0.0% | $303.92 | $317.68 | -4.3% | COM | 759509102 |
| BBD | BANCO BRADESCO S A | 69,650 | $254K | 0.0% | $3.65 | $2.49 | +46.8% | SP ADR PFD NEW | 059460303 |
| YUMC | YUM CHINA HLDGS INC | 4,759 | $234K | 0.0% | $49.16 | $36.22 | +34.7% | COM | 98850P109 |
| RBA | RB GLOBAL INC | 2,320 | $222K | 0.0% | $95.60 | $102.81 | -6.8% | COM | 74935Q107 |
| IP | INTERNATIONAL PAPER CO | 6,141 | $219K | 0.0% | $35.70 | $48.64 | -26.6% | COM | 460146103 |
| DTM | DT MIDSTREAM INC | 1,599 | $215K | 0.0% | $134.67 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| OSK | OSHKOSH CORP | 1,445 | $213K | 0.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| TU | TELUS CORPORATION | 15,688 | $201K | 0.0% | $12.81 | $17.23 | -25.6% | COM | 87971M103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,797 | $114K | 0.0% | $2.39 | $1.97 | +21.5% | SP ADR N-V PFD | 204409601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,876 | $93,020 | 0.0% | $4.68 | $4.50 | +4.0% | COM | 683712103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,041 | $36,750 | 0.0% | $3.66 | $5.53 | -33.8% | CLASS A ORD | G4124C109 |