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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,023,574 | $1.225B | 6.4% | $99.28 | +88.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,678,207 | $991M | 5.2% | $199.55 | +117.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,503,348 | $889M | 4.6% | $128.71 | +104.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,582,917 | $743M | 3.9% | $129.09 | +150.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,535,587 | $528M | 2.7% | $163.97 | +38.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,418,532 | $439M | 2.3% | $167.41 | +99.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 417,282 | $384M | 2.0% | $423.15 | +147.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,144,668 | $249M | 1.3% | $177.57 | +25.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 859,128 | $246M | 1.3% | $126.92 | +155.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,670,288 | $233M | 1.2% | $71.61 | +93.2% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 655,660 | $222M | 1.2% | $105.17 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 239,664 | $207M | 1.1% | $629.11 | +39.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 798,815 | $195M | 1.0% | $164.82 | +38.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 389,267 | $195M | 1.0% | $364.10 | +48.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,198,697 | $192M | 1.0% | $159.10 | +8.2% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 866,516 | $185M | 1.0% | $78.33 | +188.4% | COM NEW | 512807306 |
| V | VISA INC | 583,683 | $176M | 0.9% | $224.59 | +46.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,087 | $174M | 0.9% | $465.44 | +23.5% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 514,404 | $174M | 0.9% | $84.94 | +355.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,826,628 | $170M | 0.9% | $77.87 | +11.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 281,020 | $161M | 0.8% | $484.29 | +35.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,322,654 | $159M | 0.8% | $71.12 | +60.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 328,149 | $151M | 0.8% | $398.94 | +30.6% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 186,388 | $144M | 0.7% | $619.69 | +24.1% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 476,801 | $140M | 0.7% | $152.09 | +104.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 395,351 | $139M | 0.7% | $214.90 | +62.7% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 1,157,090 | $132M | 0.7% | $129.55 | +4.0% | COM | 00846U101 |
| NOW | SERVICENOW INC | 1,163,560 | $122M | 0.6% | $151.77 | -20.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 592,148 | $120M | 0.6% | $123.17 | +80.0% | COM | 007903107 |
| XYL | XYLEM INC | 974,871 | $116M | 0.6% | $126.23 | +8.1% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 130,990 | $114M | 0.6% | $489.88 | +50.4% | COM | 36828A101 |
| KLAC | KLA CORP | 75,551 | $111M | 0.6% | $1187.99 | +23.1% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 588,368 | $110M | 0.6% | $240.47 | -10.3% | COM | 79466L302 |
| TSLA | TESLA INC | 293,400 | $109M | 0.6% | $287.29 | +48.3% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 709,122 | $102M | 0.5% | $124.35 | +22.1% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,915 | $102M | 0.5% | $266.89 | +75.2% | COM | 92532F100 |
| HD | HOME DEPOT INC | 308,386 | $101M | 0.5% | $275.35 | +36.9% | COM | 437076102 |
| EXC | EXELON CORP | 2,001,357 | $98.11M | 0.5% | $43.57 | +3.6% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 285,195 | $90.73M | 0.5% | $209.17 | +51.2% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 1,394,653 | $86.36M | 0.4% | $50.75 | +26.3% | COM | 682189105 |
| WAB | WABTEC | 331,492 | $82.84M | 0.4% | $149.50 | +59.8% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,261,461 | $79.16M | 0.4% | $84.85 | +1.1% | COM | 101137107 |
| ONC | BEONE MEDICINES LTD | 259,731 | $77.13M | 0.4% | $278.13 | — | SPONSORED ADS | 07725L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 271,425 | $76.64M | 0.4% | $161.48 | +41.3% | COM | 49338L103 |
| MS | MORGAN STANLEY | 461,887 | $76.01M | 0.4% | $101.20 | +77.5% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 474,548 | $75.79M | 0.4% | $85.16 | +81.1% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 272,501 | $75.72M | 0.4% | $190.85 | +58.9% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 68,944 | $75.38M | 0.4% | $757.58 | +45.8% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,330 | $74.22M | 0.4% | $164.49 | +114.8% | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 764,475 | $71.85M | 0.4% | $91.09 | +9.9% | COM | 808513105 |
| NFLX | NETFLIX INC. | 740,875 | $71.24M | 0.4% | $98.29 | -14.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 564,818 | $70.86M | 0.4% | $135.79 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 711,747 | $70.5M | 0.4% | $55.43 | +46.3% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 445,470 | $70.06M | 0.4% | $153.36 | +7.6% | COM | 45866F104 |
| BIIB | BIOGEN INC | 381,768 | $69.99M | 0.4% | $213.31 | -14.1% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 578,169 | $68.59M | 0.4% | $50.20 | +139.3% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 522,004 | $68.39M | 0.4% | $81.92 | +81.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 872,023 | $67.66M | 0.4% | $51.03 | +52.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 291,784 | $67.05M | 0.3% | $157.22 | +43.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 156,430 | $66.54M | 0.3% | $400.13 | +21.3% | COM | 78409V104 |
| INSM | INSMED INC | 401,735 | $65.69M | 0.3% | $29.20 | +444.6% | COM PAR $.01 | 457669307 |
| ROK | ROCKWELL AUTOMATION INC | 182,451 | $65.48M | 0.3% | $243.85 | +68.2% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 624,438 | $64.11M | 0.3% | $115.64 | -0.2% | COM | 002824100 |
| ADSK | AUTODESK INC | 265,514 | $63.56M | 0.3% | $246.52 | +2.9% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 70,629 | $63.23M | 0.3% | $465.95 | +105.6% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 232,839 | $63M | 0.3% | $371.02 | -16.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 1,289,220 | $62.85M | 0.3% | $34.34 | +56.3% | COM | 060505104 |
| KO | COCA COLA CO | 821,334 | $62.46M | 0.3% | $57.25 | +30.6% | COM | 191216100 |
| WMT | WALMART INC | 498,364 | $61.94M | 0.3% | $75.00 | +62.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 355,510 | $60.32M | 0.3% | $82.46 | +68.3% | COM | 30231G102 |
| WELL | WELLTOWER INC | 303,844 | $60.07M | 0.3% | $131.23 | +42.5% | COM | 95040Q104 |
| ECL | ECOLAB INC | 224,686 | $59.77M | 0.3% | $175.12 | +63.5% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 292,778 | $59.28M | 0.3% | $135.30 | +52.3% | COM | 008474108 |
| COGT | COGENT BIOSCIENCES INC | 1,516,297 | $58.36M | 0.3% | $17.44 | +114.2% | COM | 19240Q201 |
| AXP | AMERICAN EXPRESS CO | 191,504 | $57.93M | 0.3% | $176.28 | +102.0% | COM | 025816109 |
| RVMD | REVOLUTION MEDICINES INC | 580,677 | $56.47M | 0.3% | $38.46 | +167.9% | COM | 76155X100 |
| PFE | PFIZER INC | 1,992,586 | $55.95M | 0.3% | $25.49 | +2.7% | COM | 717081103 |
| ROIV | ROIVANT SCIENCES LTD | 2,001,976 | $55.45M | 0.3% | $12.43 | +94.5% | SHS | G76279101 |
| SYK | STRYKER CORPORATION | 167,146 | $54.92M | 0.3% | $280.82 | +29.9% | COM | 863667101 |
| ZTS | ZOETIS INC | 458,854 | $54.24M | 0.3% | $166.10 | -24.2% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,131 | $53.93M | 0.3% | $341.32 | +26.3% | CL A | 22788C105 |
| ASND | ASCENDIS PHARMA A/S | 230,278 | $52.67M | 0.3% | $153.94 | — | SPONSORED ADR | 04351P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385,613 | $52.48M | 0.3% | $124.97 | +3.1% | COM | 030420103 |
| ENSG | ENSIGN GROUP INC | 259,917 | $52.37M | 0.3% | $175.43 | +7.6% | COM | 29358P101 |
| DHR | DANAHER CORP DEL | 275,951 | $52.32M | 0.3% | $177.03 | +26.9% | COM | 235851102 |
| MDB | MONGODB INC | 213,067 | $52.15M | 0.3% | $320.63 | +17.3% | CL A | 60937P106 |
| COST | COSTCO WHOLESALE CORPORATION | 50,860 | $50.68M | 0.3% | $505.89 | +90.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 821,620 | $49.83M | 0.3% | $51.73 | +11.0% | COM | 110122108 |
| MEDP | MEDPACE HLDGS INC | 103,349 | $49.63M | 0.3% | $521.22 | +4.1% | COM | 58506Q109 |
| DIS | DISNEY WALT CO | 512,845 | $49.43M | 0.3% | $114.24 | -4.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 371,966 | $49.17M | 0.3% | $118.95 | +8.5% | COM | 74340W103 |
| TRMB | TRIMBLE INC | 707,290 | $46.14M | 0.2% | $59.24 | +19.9% | COM | 896239100 |
| BKNG | BOOKING HOLDINGS INC | 10,793 | $45.44M | 0.2% | $3917.01 | +22.1% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 131,593 | $45.27M | 0.2% | $262.72 | +38.2% | CL A | 751212101 |
| VEEV | VEEVA SYS INC | 257,459 | $45.23M | 0.2% | $187.44 | +8.8% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,936 | $44.69M | 0.2% | $231.52 | +4.0% | COM | 053015103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 84,948 | $44.47M | 0.2% | $388.77 | +26.7% | COM | 558868105 |
| C | CITIGROUP INC | 383,662 | $43.51M | 0.2% | $73.47 | +58.1% | COM NEW | 172967424 |
| BNTX | BIONTECH SE | 488,367 | $43.41M | 0.2% | $100.73 | — | SPONSORED ADS | 09075V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 464,216 | $42.88M | 0.2% | $41.51 | +132.6% | COM | 604749101 |
| DDOG | DATADOG INC | 362,435 | $42.79M | 0.2% | $118.84 | +4.3% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 90,263 | $42.72M | 0.2% | $292.53 | +70.2% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 195,952 | $40.63M | 0.2% | $183.02 | +10.9% | COM | 020002101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 464,340 | $40.38M | 0.2% | $75.03 | +37.0% | COM | 76243J105 |
| NUVL | NUVALENT INC | 391,306 | $40.09M | 0.2% | $58.80 | +76.3% | COM | 670703107 |
| FCX | FREEPORT MCMORAN INC | 679,498 | $39.94M | 0.2% | $51.16 | +19.4% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 158,775 | $39.81M | 0.2% | $191.69 | +5.2% | COM | 87612G101 |
| LAUR | LAUREATE ED INC | 1,142,109 | $39.79M | 0.2% | $21.54 | +60.6% | COMMON STOCK | 518613203 |
| USB | US BANCORP | 763,077 | $39.69M | 0.2% | $42.77 | +32.4% | COM NEW | 902973304 |
| ARGX | ARGENX SE | 54,148 | $39.54M | 0.2% | $468.12 | — | SPONSORED ADR | 04016X101 |
| IQV | IQVIA HLDGS INC | 226,794 | $38.68M | 0.2% | $208.39 | +0.8% | COM | 46266C105 |
| THC | TENET HEALTHCARE CORP | 202,158 | $38.15M | 0.2% | $195.06 | +5.7% | COM NEW | 88033G407 |
| BAP | CREDICORP LTD | 111,400 | $37.78M | 0.2% | $220.68 | +52.7% | COM | G2519Y108 |
| RY | ROYAL BK CDA | 232,260 | $37.43M | 0.2% | $150.96 | +12.6% | COM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,066 | $37.4M | 0.2% | $304.33 | +57.9% | COM | 91307C102 |
| FIX | COMFORT SYS USA INC | 27,076 | $37.34M | 0.2% | $918.45 | +30.2% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 114,132 | $37.33M | 0.2% | $236.78 | +39.7% | CL A | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 542,756 | $36.92M | 0.2% | $56.24 | +35.6% | COM | 87165B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,107,708 | $36.91M | 0.2% | $29.63 | +14.3% | COM | 45166A102 |
| CGON | CG ONCOLOGY INC | 542,036 | $36.68M | 0.2% | $25.41 | +106.3% | COM | 156944100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 389,106 | $36.53M | 0.2% | $77.65 | +69.1% | ORDINARY SHARES | G25457105 |
| WPC | WP CAREY INC | 537,187 | $36.51M | 0.2% | $64.04 | — | COM | 92936U109 |
| IONS | IONIS PHARMACEUTICALS INC | 484,053 | $36.35M | 0.2% | $44.79 | +82.6% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 275,064 | $36.24M | 0.2% | $111.86 | +20.1% | COM | 64125C109 |
| IDXX | IDEXX LABS INC | 64,015 | $35.97M | 0.2% | $595.54 | +12.5% | COM | 45168D104 |
| ZS | ZSCALER INC | 253,588 | $35.58M | 0.2% | $198.78 | -2.7% | COM | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 130,989 | $35.43M | 0.2% | $78.28 | +220.9% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 168,890 | $35.14M | 0.2% | $156.39 | +43.8% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 19,412 | $33.56M | 0.2% | $1914.89 | +7.9% | COM | 58733R102 |
| PTC | PTC INC | 235,165 | $33.51M | 0.2% | $104.29 | +54.3% | COM | 69370C100 |
| TERN | TERNS PHARMACEUTICALS INC | 631,636 | $33.3M | 0.2% | $6.44 | +481.5% | COM | 880881107 |
| BMO | BANK MONTREAL MEDIUM | 244,022 | $32.95M | 0.2% | $121.03 | +14.8% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 59,037 | $32.41M | 0.2% | $240.89 | +101.8% | COM | 74762E102 |
| INCY | INCYTE CORP | 342,042 | $32.19M | 0.2% | $70.38 | +46.5% | COM | 45337C102 |
| APP | APPLOVIN CORP | 78,559 | $31.27M | 0.2% | $421.99 | +20.2% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 123,118 | $30.85M | 0.2% | $173.08 | +15.5% | COM CL A | 92537N108 |
| SYRE | SPYRE THERAPEUTICS INC | 610,282 | $30.78M | 0.2% | $27.35 | +26.2% | COM NEW | 00773J202 |
| GE | GE AEROSPACE | 107,459 | $30.49M | 0.2% | $129.49 | +145.7% | COM NEW | 369604301 |
| EGO | ELDORADO GOLD CORP NEW | 880,130 | $30.2M | 0.2% | $15.67 | +172.0% | COM | 284902509 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 830,961 | $30.18M | 0.2% | $36.16 | +36.1% | COM | 22663K107 |
| BBY | BEST BUY INC | 463,160 | $29.73M | 0.2% | $69.54 | -3.7% | COM | 086516101 |
| SCI | SERVICE CORP INTL | 360,195 | $29.72M | 0.2% | $80.98 | 0.0% | COM | 817565104 |
| ADBE | ADOBE INC | 121,847 | $29.62M | 0.2% | $353.07 | -17.9% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 29,795 | $29.57M | 0.2% | $59.74 | -47.8% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 100,899 | $29.43M | 0.2% | $252.43 | +14.3% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 73,311 | $29.07M | 0.2% | $332.41 | +41.9% | COM | 871607107 |
| MCD | MCDONALDS CORP | 93,333 | $29.01M | 0.2% | $221.11 | +43.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 83,487 | $28.54M | 0.1% | $164.91 | +98.0% | COM | 038222105 |
| FCFS | FIRSTCASH HOLDINGS INC | 150,908 | $28.37M | 0.1% | $173.44 | 0.0% | COM | 33768G107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 297,713 | $28.13M | 0.1% | $44.15 | +114.2% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 385,802 | $27.71M | 0.1% | $71.13 | +9.6% | COM | 126650100 |
| XENE | XENON PHARMACEUTICALS INC | 476,494 | $27.71M | 0.1% | $27.99 | +50.0% | COM | 98420N105 |
| CAT | CATERPILLAR INC | 38,971 | $27.61M | 0.1% | $301.62 | +126.9% | COM | 149123101 |
| DE | DEERE & CO | 48,419 | $27.27M | 0.1% | $433.09 | +27.3% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,458 | $27.06M | 0.1% | $1302.22 | +8.5% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 60,535 | $26.9M | 0.1% | $436.53 | +14.6% | COM | 03076C106 |
| FTNT | FORTINET INC | 328,975 | $26.88M | 0.1% | $92.95 | -14.0% | COM | 34959E109 |
| TNGX | TANGO THERAPEUTICS INC | 1,269,246 | $26.55M | 0.1% | $6.64 | +79.4% | COM | 87583X109 |
| CELC | CELCUITY INC | 230,603 | $26.32M | 0.1% | $33.25 | +223.2% | COM | 15102K100 |
| VZ | VERIZON COMMUNICATIONS INC | 520,114 | $26.11M | 0.1% | $35.02 | +25.1% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 91,933 | $26.09M | 0.1% | $189.36 | +10.8% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 130,199 | $25.81M | 0.1% | $160.98 | +28.4% | COM | 743315103 |
| NKE | NIKE INC | 486,635 | $25.7M | 0.1% | $65.48 | -2.3% | CL B | 654106103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,086,651 | $25.6M | 0.1% | $14.12 | +90.2% | COM | 03969K108 |
| VLO | VALERO ENERGY CORP | 101,094 | $24.98M | 0.1% | $159.92 | +18.8% | COM | 91913Y100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,293,629 | $24.45M | 0.1% | $16.29 | 0.0% | COM SHS | 24477V105 |
| BRKR | BRUKER CORP | 676,424 | $24.43M | 0.1% | $49.75 | -8.8% | COM | 116794108 |
| TPR | TAPESTRY INC | 172,856 | $24.39M | 0.1% | $74.95 | +86.2% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 86,469 | $24.3M | 0.1% | $229.03 | +18.8% | COM | 12503M108 |
| MCO | MOODYS CORP | 55,674 | $24.29M | 0.1% | $415.39 | +17.9% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,148 | $24.07M | 0.1% | $160.33 | +90.3% | COM | 43300A203 |
| PEP | PEPSICO INC | 152,430 | $23.67M | 0.1% | $153.48 | +0.8% | COM | 713448108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 594,079 | $23.29M | 0.1% | $20.81 | +23.0% | COM | 29337E102 |
| ULTA | ULTA BEAUTY INC | 44,455 | $23.24M | 0.1% | $483.07 | +38.7% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,331 | $23.11M | 0.1% | $159.76 | +77.7% | COM | 459200101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,096,182 | $22.97M | 0.1% | $37.20 | -37.2% | COM | 90400D108 |
| CBRE | CBRE GROUP INC | 167,770 | $22.73M | 0.1% | $119.51 | +35.1% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 300,112 | $22.58M | 0.1% | $76.04 | +0.4% | COM NEW | 026874784 |
| CYTK | CYTOKINETICS INC | 335,208 | $22.09M | 0.1% | $63.47 | +1.5% | COM NEW | 23282W605 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,286,841 | $21.77M | 0.1% | $7.00 | 0.0% | COM | 09058V103 |
| MLYS | MINERALYS THERAPEUTICS INC | 801,904 | $21.72M | 0.1% | $18.89 | +66.0% | COM | 603170101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 925,332 | $21.62M | 0.1% | $14.88 | +39.5% | COM | 87164F105 |
| EL | LAUDER ESTEE COS INC | 301,032 | $21.61M | 0.1% | $108.88 | +2.8% | CL A | 518439104 |
| COHR | COHERENT CORP | 89,135 | $21.23M | 0.1% | $113.07 | +88.7% | COM | 19247G107 |
| ORCL | ORACLE CORP | 144,283 | $21.23M | 0.1% | $115.56 | +46.8% | COM | 68389X105 |
| DNLI | DENALI THERAPEUTICS INC | 1,099,845 | $21.12M | 0.1% | $24.29 | -19.2% | COM | 24823R105 |
| EW | EDWARDS LIFESCIENCES CORP | 260,327 | $20.85M | 0.1% | $83.55 | -1.9% | COM | 28176E108 |
| FUTU | FUTU HLDGS LTD | 152,249 | $20.82M | 0.1% | $138.49 | — | SPON ADS CL A | 36118L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 275,600 | $20.8M | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| BBIO | BRIDGEBIO PHARMA INC | 278,888 | $20.71M | 0.1% | $56.63 | +31.5% | COM | 10806X102 |
| YPF | YPF SOCIEDAD ANONIMA | 444,000 | $20.52M | 0.1% | $42.89 | — | SPON ADR CL D | 984245100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 63,628 | $20.5M | 0.1% | $111.07 | +180.7% | COM NEW | 74006W207 |
| LULU | LULULEMON ATHLETICA INC | 133,856 | $20.49M | 0.1% | $222.49 | -15.1% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 104,136 | $20.41M | 0.1% | $158.18 | +20.5% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 102,792 | $20.28M | 0.1% | $168.40 | +40.8% | COM | 336433107 |
| ORKA | ORUKA THERAPEUTICS INC | 411,006 | $20.16M | 0.1% | $15.67 | +107.1% | COM | 687604108 |
| VLTO | VERALTO CORP | 226,804 | $20.05M | 0.1% | $81.47 | +19.7% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 20,218 | $19.82M | 0.1% | $738.12 | +3.5% | COM | 29444U700 |
| MFC | MANULIFE FINL CORP | 570,607 | $19.59M | 0.1% | $28.44 | +30.4% | COM | 56501R106 |
| IAG | IAMGOLD CORP | 1,020,000 | $19.2M | 0.1% | $7.01 | +182.2% | COM | 450913108 |
| VERA | VERA THERAPEUTICS INC | 475,335 | $19.12M | 0.1% | $34.25 | +31.3% | CL A | 92337R101 |
| TXN | TEXAS INSTRS INC | 97,367 | $18.9M | 0.1% | $172.46 | +19.6% | COM | 882508104 |
| APGE | APOGEE THERAPEUTICS INC | 223,541 | $18.82M | 0.1% | $50.33 | +43.5% | COM | 03770N101 |
| JXN | JACKSON FINANCIAL INC | 177,950 | $18.81M | 0.1% | $59.66 | +92.7% | COM CL A | 46817M107 |
| NTRS | NORTHERN TR CORP | 132,919 | $18.55M | 0.1% | $131.85 | +11.4% | COM | 665859104 |
| PCVX | VAXCYTE INC | 315,022 | $18.31M | 0.1% | $52.77 | 0.0% | COM | 92243G108 |
| NEM | NEWMONT CORP | 168,137 | $18.2M | 0.1% | $51.77 | +128.1% | COM | 651639106 |
| FTV | FORTIVE CORP | 327,358 | $18.1M | 0.1% | $55.01 | +2.1% | COM | 34959J108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 213,522 | $17.92M | 0.1% | $23.25 | +104.7% | COM | 252828108 |
| FIS | FIDELITY NATL INFORMATION SV | 375,784 | $17.63M | 0.1% | $59.83 | -5.8% | COM | 31620M106 |
| CIB | GRUPO CIBEST SA | 240,556 | $17.51M | 0.1% | $55.19 | — | SPON ADS | 40090E106 |
| NTRA | NATERA INC | 85,677 | $17.13M | 0.1% | $73.49 | +207.3% | COM | 632307104 |
| RCUS | ARCUS BIOSCIENCES INC | 790,613 | $17.08M | 0.1% | $15.61 | +36.3% | COM | 03969F109 |
| IMVT | IMMUNOVANT INC | 680,372 | $16.9M | 0.1% | $22.30 | +17.8% | COM | 45258J102 |
| ANET | ARISTA NETWORKS INC | 137,440 | $16.87M | 0.1% | $108.42 | +24.6% | COM SHS | 040413205 |
| KYMR | KYMERA THERAPEUTICS INC | 201,672 | $16.8M | 0.1% | $38.07 | +103.8% | COM | 501575104 |
| T | AT&T INC | 579,088 | $16.79M | 0.1% | $16.00 | +61.0% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 166,333 | $16.67M | 0.1% | $94.05 | +14.9% | COM | 228368106 |
| MGA | MAGNA INTL INC | 297,267 | $16.55M | 0.1% | $44.99 | +27.2% | COM | 559222401 |
| STOK | STOKE THERAPEUTICS INC | 502,020 | $16.35M | 0.1% | $30.26 | +5.2% | COM | 86150R107 |
| CHE | CHEMED CORP NEW | 43,242 | $16.33M | 0.1% | $535.77 | -15.9% | COM | 16359R103 |
| TGT | TARGET CORP | 133,740 | $16.21M | 0.1% | $97.64 | +11.8% | COM | 87612E106 |
| INTC | INTEL CORP | 363,368 | $16.04M | 0.1% | $36.53 | +27.1% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 197,600 | $15.99M | 0.1% | $44.76 | — | SPON ADR SER B | 833635105 |
| TMDX | TRANSMEDICS GROUP INC | 158,766 | $15.78M | 0.1% | $128.57 | +5.3% | COM | 89377M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 818,126 | $15.25M | 0.1% | $21.98 | -27.0% | CLASS A ORD | 61559X104 |
| CRL | CHARLES RIV LABS INTL INC | 86,430 | $14.91M | 0.1% | $191.29 | +3.2% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 70,798 | $14.87M | 0.1% | $188.97 | +6.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 63,831 | $14.43M | 0.1% | $193.66 | +16.7% | COM | 438516106 |
| BLK | BLACKROCK INC | 14,880 | $14.31M | 0.1% | $1027.42 | +6.8% | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 61,135 | $14.26M | 0.1% | $198.13 | +26.7% | COMMON STOCK NEW | 31488V107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 447,416 | $14.09M | 0.1% | $15.69 | +79.6% | COM | 28036F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 467,562 | $14.08M | 0.1% | $30.12 | — | SPONSORED ADS | 881624209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 711,739 | $13.92M | 0.1% | $16.10 | +91.5% | COM | 92790C104 |
| WMG | WARNER MUSIC GROUP CORP | 544,520 | $13.91M | 0.1% | $29.77 | -0.9% | COM CL A | 934550203 |
| IR | INGERSOLL RAND INC | 171,320 | $13.73M | 0.1% | $80.49 | +12.4% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 139,198 | $13.43M | 0.1% | $109.53 | -5.9% | COM | 494368103 |
| SYY | SYSCO CORP | 187,491 | $13.37M | 0.1% | $74.88 | +9.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 230,736 | $13.3M | 0.1% | $62.39 | -6.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 147,497 | $13.21M | 0.1% | $85.75 | +9.2% | COM | 855244109 |
| LOW | LOWES COS INC | 54,622 | $12.91M | 0.1% | $195.42 | +38.9% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 669,482 | $12.83M | 0.1% | $17.09 | +6.3% | COM | 44107P104 |
| CI | THE CIGNA GROUP | 47,149 | $12.58M | 0.1% | $299.99 | -6.4% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 48,275 | $12.57M | 0.1% | $218.18 | +25.2% | COM | 452308109 |
| NET | CLOUDFLARE INC | 60,811 | $12.55M | 0.1% | $89.25 | +104.4% | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 101,680 | $12.53M | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| IEX | IDEX CORP | 65,631 | $12.44M | 0.1% | $205.38 | -3.1% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 185,909 | $12.12M | 0.1% | $71.70 | +3.5% | COM | 115236101 |
| EXPE | EXPEDIA GROUP INC | 52,230 | $12.06M | 0.1% | $206.31 | +22.8% | COM NEW | 30212P303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 41,016 | $11.91M | 0.1% | $226.80 | +19.7% | COM | 009158106 |
| DECK | DECKERS OUTDOOR CORP | 118,287 | $11.84M | 0.1% | $105.35 | +4.0% | COM | 243537107 |
| IMNM | IMMUNOME INC | 539,882 | $11.81M | 0.1% | $9.30 | +148.1% | COM | 45257U108 |
| CAH | CARDINAL HEALTH INC | 55,680 | $11.77M | 0.1% | $180.58 | +19.2% | COM | 14149Y108 |
| MRNA | MODERNA INC | 230,824 | $11.73M | 0.1% | $115.36 | -62.8% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 88,282 | $11.65M | 0.1% | $85.32 | +20.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 90,464 | $11.65M | 0.1% | $144.21 | +6.7% | COM | 747525103 |
| PDD | PDD HOLDINGS INC | 113,100 | $11.56M | 0.1% | $114.25 | — | SPONSORED ADS | 722304102 |
| NXT | NEXTPOWER INC | 95,834 | $11.55M | 0.1% | $50.77 | +114.3% | CLASS A COM | 65290E101 |
| ED | CONSOLIDATED EDISON INC | 102,000 | $11.54M | 0.1% | $87.63 | +20.2% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 203,948 | $11.48M | 0.1% | $51.44 | +16.0% | COM | 14448C104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 759,513 | $11.32M | 0.1% | $11.66 | +118.4% | COM | 68062P106 |
| DELL | DELL TECHNOLOGIES INC | 68,957 | $11.32M | 0.1% | $83.54 | +42.5% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 95,388 | $11.28M | 0.1% | $140.00 | -2.5% | CL A SUB VTG SHS | 82509L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,455 | $11.17M | 0.1% | $92.79 | +73.7% | COM | 00790R104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 225,998 | $11.11M | 0.1% | $23.26 | +95.5% | COM | 80706P103 |
| TVTX | TRAVERE THERAPEUTICS INC | 369,995 | $10.99M | 0.1% | $20.30 | +52.9% | COM | 89422G107 |
| ATAI | ATAIBECKLEY INC | 3,086,379 | $10.93M | 0.1% | $3.85 | 0.0% | COM SHS | 04650F101 |
| CL | COLGATE PALMOLIVE CO | 128,079 | $10.92M | 0.1% | $80.33 | +10.5% | COM | 194162103 |
| VTR | VENTAS INC | 133,228 | $10.9M | 0.1% | $71.62 | +8.0% | COM | 92276F100 |
| DOV | DOVER CORP | 52,214 | $10.88M | 0.1% | $139.46 | +53.9% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,861 | $10.79M | 0.1% | $431.04 | -18.4% | COM | 036752103 |
| APH | AMPHENOL CORP | 84,133 | $10.63M | 0.1% | $68.70 | +113.1% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 113,469 | $10.59M | 0.1% | $94.03 | +0.8% | COM | 171340102 |
| CLH | CLEAN HARBORS INC | 36,781 | $10.55M | 0.1% | $203.44 | +29.4% | COM | 184496107 |
| WMB | WILLIAMS COS INC | 144,241 | $10.5M | 0.1% | $28.87 | +129.8% | COM | 969457100 |
| INTU | INTUIT | 24,073 | $10.41M | 0.1% | $512.13 | -2.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 57,034 | $10.4M | 0.1% | $154.83 | +44.2% | COM | 14040H105 |
| SMMT | SUMMIT THERAPEUTICS INC | 540,662 | $10.25M | 0.1% | $14.22 | +13.9% | COM | 86627T108 |
| CME | CME GROUP INC | 34,622 | $10.23M | 0.1% | $232.08 | +24.7% | COM | 12572Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,135,763 | $10.18M | 0.1% | $6.07 | +18.7% | COM | 92764N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,579 | $10.04M | 0.1% | $218.68 | +40.0% | CL A | 942749102 |
| SLB | SLB LIMITED | 192,967 | $9.917M | 0.1% | $43.80 | +10.3% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 42,409 | $9.774M | 0.1% | $72.11 | +214.1% | COM | 443201108 |
| SNEX | STONEX GROUP INC | 120,189 | $9.693M | 0.1% | $109.55 | +4.3% | COM | 861896108 |
| PODD | INSULET CORP | 45,769 | $9.604M | 0.0% | $289.20 | -8.6% | COM | 45784P101 |
| SION | SIONNA THERAPEUTICS INC | 236,813 | $9.494M | 0.0% | $39.25 | 0.0% | COM | 829401108 |
| CMCSA | COMCAST CORP NEW | 328,918 | $9.443M | 0.0% | $36.55 | -18.4% | CL A | 20030N101 |
| SLNO | SOLENO THERAPEUTICS INC | 281,620 | $9.429M | 0.0% | $41.63 | 0.0% | COM | 834203309 |
| AMT | AMERICAN TOWER CORP | 54,243 | $9.361M | 0.0% | $202.63 | -13.7% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 61,199 | $9.23M | 0.0% | $176.65 | +10.1% | COM SHS | 833445109 |
| TRVI | TREVI THERAPEUTICS INC | 773,620 | $9.229M | 0.0% | $10.94 | 0.0% | COM | 89532M101 |
| MET | METLIFE INC | 129,945 | $9.19M | 0.0% | $72.79 | +6.4% | COM | 59156R108 |
| ITT | ITT INC | 48,094 | $9.163M | 0.0% | $141.06 | +35.0% | COM | 45073V108 |
| AN | AUTONATION INC | 46,864 | $9.151M | 0.0% | $209.48 | -0.1% | COM | 05329W102 |
| GLW | CORNING INC | 66,791 | $9.082M | 0.0% | $44.23 | +152.5% | COM | 219350105 |
| UPS | UNITED PARCEL SVCS INC | 91,015 | $8.954M | 0.0% | $122.43 | -10.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 51,591 | $8.948M | 0.0% | $180.76 | +0.3% | COM | 571748102 |
| DAR | DARLING INGREDIENTS INC | 143,192 | $8.856M | 0.0% | $47.56 | -4.9% | COM | 237266101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 278,888 | $8.846M | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| MBX | MBX BIOSCIENCES INC | 294,374 | $8.787M | 0.0% | $36.83 | 0.0% | COM | 55287L101 |
| CEG | CONSTELLATION ENERGY CORP | 31,452 | $8.783M | 0.0% | $157.34 | +91.4% | COM | 21037T109 |
| MTZ | MASTEC INC | 27,272 | $8.774M | 0.0% | $130.72 | +91.4% | COM | 576323109 |
| KMI | KINDER MORGAN INC DEL | 261,027 | $8.752M | 0.0% | $16.18 | +83.8% | COM | 49456B101 |
| O | REALTY INCOME CORP | 142,512 | $8.719M | 0.0% | $55.17 | +3.9% | COM | 756109104 |
| EYPT | EYEPOINT INC | 674,395 | $8.693M | 0.0% | $14.17 | +7.4% | COM NEW | 30233G209 |
| LEGN | LEGEND BIOTECH CORP | 470,292 | $8.508M | 0.0% | $34.96 | — | SPONSORED ADS | 52490G102 |
| MAZE | MAZE THERAPEUTICS INC | 278,167 | $8.303M | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| NRIX | NURIX THERAPEUTICS INC | 534,259 | $8.281M | 0.0% | $18.41 | -5.8% | COM | 67080M103 |
| ALGN | ALIGN TECHNOLOGY INC | 48,204 | $8.264M | 0.0% | $249.20 | -29.9% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 89,216 | $8.241M | 0.0% | $54.69 | +96.5% | COM | 40131M109 |
| OC | OWENS CORNING NEW | 75,662 | $8.188M | 0.0% | $136.55 | -8.0% | COM | 690742101 |
| IMCR | IMMUNOCORE HLDGS PLC | 269,729 | $8.132M | 0.0% | $40.43 | — | ADS | 45258D105 |
| FDX | FEDEX CORP | 22,772 | $8.111M | 0.0% | $200.07 | +69.4% | COM | 31428X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 224,000 | $8.073M | 0.0% | $17.19 | — | SPONSORED ADR | 204448104 |
| ORA | ORMAT TECHNOLOGIES INC | 71,988 | $8.057M | 0.0% | $73.70 | +63.5% | COM | 686688102 |
| SRE | SEMPRA | 82,751 | $8.041M | 0.0% | $68.51 | +30.7% | COM | 816851109 |
| OCUL | OCULAR THERAPEUTIX INC | 949,216 | $8.04M | 0.0% | $11.88 | -17.3% | COM | 67576A100 |
| URI | UNITED RENTALS INC | 10,992 | $8.008M | 0.0% | $635.66 | +38.9% | COM | 911363109 |
| EME | EMCOR GROUP INC | 10,664 | $7.873M | 0.0% | $424.27 | +71.3% | COM | 29084Q100 |
| TTEK | TETRA TECH INC NEW | 259,365 | $7.812M | 0.0% | $39.59 | -6.8% | COM | 88162G103 |
| FCN | FTI CONSULTING INC | 43,723 | $7.729M | 0.0% | $164.86 | +4.6% | COM | 302941109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,454 | $7.727M | 0.0% | $63.36 | +28.7% | COM | 744573106 |
| PHM | PULTE GROUP INC | 65,459 | $7.699M | 0.0% | $114.47 | +14.8% | COM | 745867101 |
| WAT | WATERS CORP | 25,766 | $7.673M | 0.0% | $356.95 | +2.8% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 47,116 | $7.638M | 0.0% | $122.88 | +36.2% | COM | 94106B101 |
| CMI | CUMMINS INC | 13,883 | $7.469M | 0.0% | $279.88 | +105.6% | COM | 231021106 |
| SMTC | SEMTECH CORP | 97,140 | $7.469M | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| VRSK | VERISK ANALYTICS INC | 39,110 | $7.421M | 0.0% | $258.41 | -21.2% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 56,782 | $7.377M | 0.0% | $235.62 | -26.7% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 98,578 | $7.344M | 0.0% | $41.16 | +99.8% | COM | 37045V100 |
| EBAY | EBAY INC. | 80,476 | $7.325M | 0.0% | $54.14 | +65.0% | COM | 278642103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,997,318 | $7.313M | 0.0% | $1.42 | +22.7% | COM | 019770106 |
| ORIC | ORIC PHARMACEUTICALS INC | 574,085 | $7.274M | 0.0% | $10.77 | 0.0% | COM | 68622P109 |
| GWW | WW GRAINGER INC | 6,643 | $7.246M | 0.0% | $892.06 | +22.7% | COM | 384802104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 160,164 | $7.182M | 0.0% | $33.29 | +45.6% | COM | 98983L108 |
| SSD | SIMPSON MFG INC | 41,560 | $7.133M | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| HAS | HASBRO INC | 75,609 | $7.077M | 0.0% | $80.19 | +15.6% | COM | 418056107 |
| MHK | MOHAWK INDS INC | 71,589 | $7.049M | 0.0% | $116.52 | +6.0% | COM | 608190104 |
| VC | VISTEON CORP | 77,242 | $7.038M | 0.0% | $117.24 | -16.6% | COM NEW | 92839U206 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,770 | $7.012M | 0.0% | $63.61 | +26.8% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 48,066 | $6.884M | 0.0% | $132.39 | +18.5% | COM | 302130109 |
| PCAR | PACCAR INC | 58,695 | $6.779M | 0.0% | $84.31 | +45.9% | COM | 693718108 |
| KR | KROGER CO | 93,634 | $6.775M | 0.0% | $53.12 | +21.6% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 20,992 | $6.729M | 0.0% | $294.15 | +20.8% | COM | 824348106 |
| EHC | ENCOMPASS HEALTH CORP | 69,375 | $6.711M | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| GAP | GAP INC | 273,363 | $6.615M | 0.0% | $27.18 | +1.0% | COM | 364760108 |
| STT | STATE STR CORP | 52,201 | $6.607M | 0.0% | $76.54 | +70.2% | COM | 857477103 |
| ULS | UL SOLUTIONS INC | 75,298 | $6.454M | 0.0% | $60.60 | +25.1% | CLASS A COM SHS | 903731107 |
| OKE | ONEOK INC NEW | 70,947 | $6.413M | 0.0% | $55.95 | +40.4% | COM | 682680103 |
| BMI | BADGER METER INC | 42,025 | $6.403M | 0.0% | $163.35 | -1.0% | COM | 056525108 |
| WTRG | ESSENTIAL UTILS INC | 155,805 | $6.274M | 0.0% | $39.06 | -0.8% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 135,726 | $6.239M | 0.0% | $40.31 | +26.9% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 45,465 | $6.205M | 0.0% | $132.88 | +12.9% | COM | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD | 20,867 | $6.202M | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| EXEL | EXELIXIS INC | 143,557 | $6.157M | 0.0% | $30.97 | +41.3% | COM | 30161Q104 |
| CTAS | CINTAS CORP | 36,351 | $6.148M | 0.0% | $179.16 | +7.9% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 25,166 | $6.145M | 0.0% | $87.58 | +110.9% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 88,047 | $6.1M | 0.0% | $67.57 | +3.8% | COM | 30040W108 |
| — | AMERICAN WTR CAP CORP | 6,000 | $6.058M | 0.0% | $1022.42 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,127 | $5.967M | 0.0% | $76.37 | +79.1% | COM | 416515104 |
| MMS | MAXIMUS INC | 92,725 | $5.944M | 0.0% | $85.71 | +1.6% | COM | 577933104 |
| MCY | MERCURY GENL CORP NEW | 66,774 | $5.886M | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| GERN | GERON CORP | 3,921,476 | $5.843M | 0.0% | $1.85 | -18.3% | COM | 374163103 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,191 | $5.833M | 0.0% | $89.07 | +6.6% | COM | 67103H107 |
| RAPP | RAPPORT THERAPEUTICS INC | 185,925 | $5.818M | 0.0% | $27.83 | 0.0% | COM | 75383L102 |
| PSA | PUBLIC STORAGE OPER CO | 21,056 | $5.704M | 0.0% | $280.53 | -7.9% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,239 | $5.695M | 0.0% | $349.15 | -28.7% | CL A | 989207105 |
| PCG | PG&E CORP | 322,236 | $5.662M | 0.0% | $16.10 | +1.8% | COM | 69331C108 |
| AMH | AMERICAN HOMES 4 RENT | 202,137 | $5.644M | 0.0% | $32.10 | — | CL A | 02665T306 |
| COR | CENCORA INC | 17,841 | $5.605M | 0.0% | $253.36 | +39.4% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 91,379 | $5.579M | 0.0% | $28.97 | +93.5% | CL A | 05722G100 |
| ALV | AUTOLIV INC | 52,505 | $5.521M | 0.0% | $119.11 | +4.9% | COM | 052800109 |
| IRM | IRON MTN INC DEL | 53,827 | $5.498M | 0.0% | $96.52 | -13.8% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 34,745 | $5.463M | 0.0% | $192.42 | -12.8% | COM | 075887109 |
| EIX | EDISON INTL | 74,636 | $5.462M | 0.0% | $58.08 | +11.3% | COM | 281020107 |
| NDAQ | NASDAQ INC | 64,005 | $5.433M | 0.0% | $63.67 | +44.1% | COM | 631103108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 86,534 | $5.421M | 0.0% | $62.64 | — | SHS | 866966104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 32,485 | $5.395M | 0.0% | $119.72 | +51.5% | COM NEW | 12541W209 |
| BX | BLACKSTONE INC | 46,852 | $5.388M | 0.0% | $86.76 | +62.4% | COM | 09260D107 |
| — | GLOBAL PMTS INC | 6,100 | $5.373M | 0.0% | $921.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| DASH | DOORDASH INC | 35,545 | $5.337M | 0.0% | $153.79 | +27.9% | CL A | 25809K105 |
| — | DATADOG INC | 5,445 | $5.271M | 0.0% | $974.28 | — | NOTE 12/0 | 23804LAD5 |
| — | BENTLEY SYS INC | 5,500 | $5.244M | 0.0% | $886.47 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MSCI | MSCI INC | 9,693 | $5.225M | 0.0% | $553.61 | +2.8% | COM | 55354G100 |
| DXCM | DEXCOM INC | 82,592 | $5.187M | 0.0% | $74.94 | -5.4% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 28,699 | $5.172M | 0.0% | $160.60 | -3.5% | COM | 253868103 |
| FAST | FASTENAL CO | 110,084 | $5.108M | 0.0% | $33.01 | +34.1% | COM | 311900104 |
| GMED | GLOBUS MED INC | 58,646 | $5.053M | 0.0% | $68.56 | +32.9% | CL A | 379577208 |
| MWA | MUELLER WTR PRODS INC | 183,650 | $5.049M | 0.0% | $18.83 | +45.8% | COM SER A | 624758108 |
| EA | ELECTRONIC ARTS INC | 24,685 | $5.033M | 0.0% | $128.54 | +57.6% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 29,085 | $5.022M | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,543 | $5.009M | 0.0% | $272.04 | +52.9% | COM NEW | 620076307 |
| ACGL | ARCH CAP GROUP LTD | 52,089 | $5M | 0.0% | $78.14 | +22.7% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 22,427 | $4.858M | 0.0% | $118.23 | +62.7% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 175,781 | $4.827M | 0.0% | $13.73 | +105.8% | COM SER A | 934423104 |
| HUBS | HUBSPOT INC | 19,749 | $4.821M | 0.0% | $416.26 | -29.9% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 102,982 | $4.785M | 0.0% | $43.03 | +19.2% | COM | 316773100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 111,998 | $4.772M | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| CCI | CROWN CASTLE INC | 58,595 | $4.764M | 0.0% | $112.66 | -21.3% | COM | 22822V101 |
| KKR | KKR & CO INC | 51,439 | $4.758M | 0.0% | $92.81 | +23.7% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 13,446 | $4.758M | 0.0% | $491.29 | -23.0% | COM | 776696106 |
| BCAX | BICARA THERAPEUTICS INC | 238,822 | $4.75M | 0.0% | $16.29 | 0.0% | COM | 055477103 |
| AFL | AFLAC INC | 43,181 | $4.737M | 0.0% | $65.32 | +70.3% | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 68,225 | $4.728M | 0.0% | $67.84 | +41.1% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 23,616 | $4.671M | 0.0% | $148.75 | +7.4% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,841 | $4.615M | 0.0% | $80.29 | +2.4% | COMMON STOCK | 36266G107 |
| KRG | KITE REALTY GROUP TRUST | 187,706 | $4.608M | 0.0% | $23.34 | — | COM NEW | 49803T300 |
| APO | APOLLO GLOBAL MGMT INC | 41,151 | $4.585M | 0.0% | $88.95 | +50.0% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 58,979 | $4.546M | 0.0% | $81.11 | +10.4% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,642 | $4.471M | 0.0% | $214.82 | +11.9% | COM | 363576109 |
| HUBB | HUBBELL INC | 9,022 | $4.427M | 0.0% | $355.53 | +39.3% | COM | 443510607 |
| DHI | D R HORTON INC | 32,232 | $4.423M | 0.0% | $126.02 | +23.7% | COM | 23331A109 |
| CIEN | CIENA CORP | 11,256 | $4.37M | 0.0% | $196.18 | +38.1% | COM NEW | 171779309 |
| — | ON SEMICONDUCTOR CORP | 4,400 | $4.317M | 0.0% | $972.83 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NU | NU HLDGS LTD | 300,000 | $4.311M | 0.0% | $14.08 | +23.2% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 23,639 | $4.307M | 0.0% | $84.83 | +73.4% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,215 | $4.296M | 0.0% | $61.77 | -2.9% | COM | 83088M102 |
| AZO | AUTOZONE INC | 1,262 | $4.263M | 0.0% | $2052.18 | +76.6% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 160,562 | $4.228M | 0.0% | $31.05 | -8.8% | COM | 49271V100 |
| GIS | GENERAL MILLS INC | 112,357 | $4.182M | 0.0% | $57.07 | -20.3% | COM | 370334104 |
| DT | DYNATRACE INC | 112,517 | $4.161M | 0.0% | $49.29 | -22.1% | COM NEW | 268150109 |
| EOG | EOG RES INC | 27,982 | $4.045M | 0.0% | $104.34 | +7.5% | COM | 26875P101 |
| ABVX | ABIVAX SA | 36,061 | $4.015M | 0.0% | $111.35 | — | SPONSORED ADS | 00370M103 |
| CW | CURTISS WRIGHT CORP | 5,835 | $3.974M | 0.0% | $511.69 | +27.2% | COM | 231561101 |
| AME | AMETEK INC | 18,422 | $3.949M | 0.0% | $146.08 | +52.8% | COM | 031100100 |
| IDCC | INTERDIGITAL INC | 13,010 | $3.929M | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| F | FORD MTR CO | 340,108 | $3.925M | 0.0% | $10.99 | +25.0% | COM | 345370860 |
| BLD | TOPBUILD COR | 11,160 | $3.921M | 0.0% | $238.38 | +106.3% | COM | 89055F103 |
| ALAB | ASTERA LABS INC | 35,742 | $3.917M | 0.0% | $102.54 | +53.7% | COM | 04626A103 |
| MTB | M & T BK CORP | 18,936 | $3.914M | 0.0% | $182.86 | +20.9% | COM | 55261F104 |
| EXE | EXPAND ENERGY CORPORATION | 35,294 | $3.875M | 0.0% | $105.48 | +0.3% | COM | 165167735 |
| TRI | THOMSON REUTERS CORP | 42,910 | $3.861M | 0.0% | $141.94 | -24.6% | COM | 884903808 |
| PRU | PRUDENTIAL FINL INC | 39,506 | $3.859M | 0.0% | $83.13 | +29.2% | COM | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 55,699 | $3.801M | 0.0% | $185.90 | -39.1% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 80,787 | $3.654M | 0.0% | $78.65 | -36.3% | COM | 70450Y103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90,330 | $3.588M | 0.0% | $40.82 | +0.4% | CL A EX SUB VTG | 11285B108 |
| FISV | FISERV INC | 63,552 | $3.546M | 0.0% | $142.04 | -55.0% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC | 5,037 | $3.54M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO | 155,525 | $3.498M | 0.0% | $29.16 | -18.0% | COM | 500754106 |
| ABNB | AIRBNB INC | 27,611 | $3.487M | 0.0% | $144.16 | -10.2% | COM CL A | 009066101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 54,136 | $3.425M | 0.0% | $77.80 | +3.7% | COM | 44267T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,493 | $3.418M | 0.0% | $177.55 | +3.1% | COM | 679580100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,392 | $3.413M | 0.0% | $19.47 | — | COM NEW | 035710839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,977 | $3.353M | 0.0% | $169.79 | +32.5% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 51,553 | $3.351M | 0.0% | $41.16 | +10.4% | COM | 674599105 |
| STN | STANTEC INC | 38,806 | $3.344M | 0.0% | $82.67 | — | COM | 85472N109 |
| ACM | AECOM | 38,366 | $3.254M | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| EQT | EQT CORP | 50,064 | $3.186M | 0.0% | $44.83 | +23.3% | COM | 26884L109 |
| MKL | MARKEL GROUP INC | 1,642 | $3.143M | 0.0% | $1688.70 | +23.1% | COM | 570535104 |
| STM | STMICROELECTRONICS N V | 90,810 | $3.137M | 0.0% | $31.05 | — | NY REGISTRY | 861012102 |
| ENB | ENBRIDGE INC | 57,862 | $3.127M | 0.0% | $45.12 | +7.7% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 19,756 | $3.072M | 0.0% | $110.97 | +41.8% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 18,788 | $3.069M | 0.0% | $179.13 | +0.8% | COM | 053484101 |
| STLD | STEEL DYNAMICS INC | 17,012 | $3.062M | 0.0% | $132.70 | +38.8% | COM | 858119100 |
| AVT | AVNET INC | 49,432 | $3.046M | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| LH | LABCORP HOLDINGS INC | 11,318 | $3.02M | 0.0% | $234.34 | +15.7% | COM SHS | 504922105 |
| REPL | REPLIMUNE GROUP INC | 394,027 | $3.014M | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| DLTR | DOLLAR TREE INC | 27,289 | $2.988M | 0.0% | $107.11 | +19.9% | COM | 256746108 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $2.98M | 0.0% | $974.24 | — | NOTE 0.750% 6/0 | 595017BG8 |
| MLM | MARTIN MARIETTA MATLS INC | 5,035 | $2.964M | 0.0% | $382.48 | +72.8% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 32,652 | $2.943M | 0.0% | $94.47 | +7.1% | COM | 74144T108 |
| TER | TERADYNE INC | 9,870 | $2.926M | 0.0% | $135.31 | +96.5% | COM | 880770102 |
| CVNA | CARVANA CO | 9,197 | $2.891M | 0.0% | $241.78 | +69.0% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 63,006 | $2.854M | 0.0% | $52.44 | +0.5% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 46,597 | $2.794M | 0.0% | $36.84 | +71.3% | COM | 174610105 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,132,563 | $2.786M | 0.0% | $2.42 | — | SPONSORED ADS | 44975P103 |
| EQR | EQUITY RESIDENTIAL | 46,553 | $2.754M | 0.0% | $64.68 | -4.1% | SH BEN INT | 29476L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,073 | $2.714M | 0.0% | $32.34 | +10.6% | COM | 01749D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,268 | $2.712M | 0.0% | $12.62 | +41.7% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 49,884 | $2.688M | 0.0% | $54.77 | +6.6% | COM | 517834107 |
| HAL | HALLIBURTON CO | 68,180 | $2.658M | 0.0% | $32.69 | +2.6% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,045 | $2.607M | 0.0% | $199.60 | -0.9% | COM | 11133T103 |
| AXON | AXON ENTERPRISE INC | 6,078 | $2.581M | 0.0% | $277.51 | +89.8% | COM | 05464C101 |
| VMC | VULCAN MATLS CO | 9,418 | $2.565M | 0.0% | $201.74 | +52.1% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,228 | $2.553M | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,459 | $2.543M | 0.0% | $59.99 | -35.3% | COM | 169656105 |
| — | SNOWFLAKE INC | 2,150 | $2.541M | 0.0% | $1181.79 | — | NOTE 10/0 | 833445AB5 |
| NUE | NUCOR CORP | 14,872 | $2.515M | 0.0% | $103.47 | +72.5% | COM | 670346105 |
| COIN | COINBASE GLOBAL INC | 14,381 | $2.511M | 0.0% | $227.18 | -11.7% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 49,637 | $2.504M | 0.0% | $74.62 | -10.6% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 10,945 | $2.457M | 0.0% | $221.29 | +15.6% | COM | 761152107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,750 | $2.437M | 0.0% | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| RJF | RAYMOND JAMES FINL INC | 16,832 | $2.437M | 0.0% | $110.34 | +49.9% | COM | 754730109 |
| ARKK | ARK ETF TR | 35,520 | $2.401M | 0.0% | $34.45 | — | INNOVATION ETF | 00214Q104 |
| BSY | BENTLEY SYS INC | 68,294 | $2.398M | 0.0% | $44.66 | -19.1% | COM CL B | 08265T208 |
| L | LOEWS CORP | 22,301 | $2.38M | 0.0% | $103.29 | +3.1% | COM | 540424108 |
| PAYX | PAYCHEX INC | 25,834 | $2.38M | 0.0% | $99.65 | +2.3% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,873 | $2.378M | 0.0% | $15.63 | +41.2% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,643 | $2.373M | 0.0% | $55.51 | +18.3% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 2,195 | $2.343M | 0.0% | $1735.73 | -15.5% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,951 | $2.328M | 0.0% | $66.71 | +15.1% | CL A | 192446102 |
| KVUE | KENVUE INC | 134,736 | $2.323M | 0.0% | $19.56 | -9.7% | COM | 49177J102 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.321M | 0.0% | $1045.74 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SOFI | SOFI TECHNOLOGIES INC | 146,001 | $2.318M | 0.0% | $27.60 | -15.6% | COM | 83406F102 |
| MSTR | STRATEGY INC | 18,454 | $2.303M | 0.0% | $239.38 | -38.7% | CL A NEW | 594972408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,321 | $2.302M | 0.0% | $52.98 | +38.9% | COM CL A | 45841N107 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.291M | 0.0% | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,124 | $2.287M | 0.0% | $303.56 | -17.0% | COM | 955306105 |
| VNET | VNET GROUP INC | 271,875 | $2.281M | 0.0% | $9.66 | — | SPONSORED ADS A | 90138A103 |
| CF | CF INDUSTRIES HOLD | 17,236 | $2.238M | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 6,793 | $2.22M | 0.0% | $328.72 | +0.8% | COM | G3223R108 |
| SBAC | SBA COMMUNICATIONS CORP | 12,882 | $2.217M | 0.0% | $224.48 | -14.3% | CL A | 78410G104 |
| BE | BLOOM ENERGY CORP | 16,322 | $2.211M | 0.0% | $22.19 | +551.9% | COM CL A | 093712107 |
| RF | REGIONS FINANCIAL CORP NEW | 84,574 | $2.209M | 0.0% | $17.07 | +69.8% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,835 | $2.208M | 0.0% | $137.81 | +33.5% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 133,865 | $2.199M | 0.0% | $19.96 | -18.8% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 6,419 | $2.198M | 0.0% | $428.35 | -10.1% | COM | 902252105 |
| FBRX | FORTE BIOSCIENCES INC | 84,803 | $2.196M | 0.0% | $29.67 | 0.0% | COM NEW | 34962G208 |
| LPLA | LPL FINL HLDGS INC | 7,295 | $2.195M | 0.0% | $256.02 | +39.4% | COM | 50212V100 |
| HSY | HERSHEY CO | 10,314 | $2.144M | 0.0% | $148.98 | +37.4% | COM | 427866108 |
| RKLB | ROCKET LAB CORP | 33,156 | $2.129M | 0.0% | $47.91 | +65.5% | COM | 773121108 |
| CNI | CANADIAN NATL RY CO | 20,533 | $2.107M | 0.0% | $103.73 | -1.6% | COM | 136375102 |
| RBLX | ROBLOX CORP | 36,878 | $2.086M | 0.0% | $59.37 | +20.8% | CL A | 771049103 |
| TWLO | TWILIO INC | 16,533 | $2.08M | 0.0% | $75.34 | +61.8% | CL A | 90138F102 |
| XYZ | BLOCK INC | 34,444 | $2.073M | 0.0% | $79.03 | -23.7% | CL A | 852234103 |
| VRSN | VERISIGN INC | 8,325 | $2.068M | 0.0% | $246.09 | -4.3% | COM | 92343E102 |
| USFD | US FOODS HLDG CORP | 22,260 | $2.053M | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| CMC | COMMERCIAL METALS CO | 33,332 | $2.048M | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| HALO | HALOZYME THERAPEUTICS INC | 31,075 | $2.008M | 0.0% | $61.14 | +20.4% | COM | 40637H109 |
| PPG | PPG INDS INC | 18,337 | $1.96M | 0.0% | $129.75 | -9.9% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 8,802 | $1.928M | 0.0% | $219.23 | -1.2% | COM | 760759100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,050 | $1.922M | 0.0% | $342.72 | +8.9% | COM | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,394 | $1.89M | 0.0% | $116.53 | +27.3% | COM | 538034109 |
| SO | SOUTHERN CO | 19,554 | $1.887M | 0.0% | $90.87 | -1.5% | COM | 842587107 |
| MAS | MASCO CORP | 30,927 | $1.867M | 0.0% | $62.83 | +12.4% | COM | 574599106 |
| SPXC | SPX TECHNOLOGIES INC | 9,312 | $1.862M | 0.0% | $199.94 | — | COM | 78473E103 |
| EXR | EXTRA SPACE STORAGE INC | 14,195 | $1.861M | 0.0% | $135.25 | -3.2% | COM | 30225T102 |
| HPQ | HP INC | 96,546 | $1.855M | 0.0% | $24.50 | -19.3% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 11,762 | $1.851M | 0.0% | $118.00 | +38.0% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,324 | $1.837M | 0.0% | $77.11 | -3.9% | COM | 459506101 |
| GEN | GEN DIGITAL INC | 97,411 | $1.834M | 0.0% | $20.21 | +20.7% | COM | 668771108 |
| HUM | HUMANA INC | 10,456 | $1.813M | 0.0% | $316.56 | -29.4% | COM | 444859102 |
| WFG | WEST FRASER TIMBER LTD | 27,688 | $1.803M | 0.0% | $82.26 | -15.7% | COM | 952845105 |
| ITRI | ITRON INC | 19,974 | $1.79M | 0.0% | $113.13 | -12.7% | COM | 465741106 |
| JKHY | HENRY JACK & ASSOC INC | 11,312 | $1.788M | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,408 | $1.782M | 0.0% | $182.22 | +17.4% | COM | 445658107 |
| KIM | KIMCO REALTY CORP | 77,981 | $1.752M | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,896 | $1.752M | 0.0% | $418.66 | +46.7% | COM | 879360105 |
| NTAP | NETAPP INC | 17,073 | $1.748M | 0.0% | $82.42 | +23.6% | COM | 64110D104 |
| REG | REGENCY CTRS CORP | 22,958 | $1.737M | 0.0% | $68.35 | -0.6% | COM | 758849103 |
| WSM | WILLIAMS SONOMA INC | 9,508 | $1.734M | 0.0% | $127.57 | +62.9% | COM | 969904101 |
| JBL | JABIL INC | 6,520 | $1.732M | 0.0% | $196.90 | +26.0% | COM | 466313103 |
| FOXA | FOX CORP | 29,159 | $1.703M | 0.0% | $50.88 | +32.1% | CL A COM | 35137L105 |
| IT | GARTNER INC | 10,739 | $1.7M | 0.0% | $305.68 | -35.2% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,946 | $1.694M | 0.0% | $110.87 | +26.1% | COM | 962879102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,419 | $1.682M | 0.0% | $155.31 | -4.3% | CL A COM STK | 03990B101 |
| GGG | GRACO INC | 19,814 | $1.677M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| LKQ | LKQ CORP | 56,852 | $1.67M | 0.0% | $45.12 | -26.3% | COM | 501889208 |
| — | MKS INC. | 1,000 | $1.663M | 0.0% | $1024.19 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BNS | BANK NOVA SCOTIA B C | 23,891 | $1.652M | 0.0% | $52.93 | +41.6% | COM | 064149107 |
| HOLX | HOLOGIC INC | 20,674 | $1.563M | 0.0% | $69.69 | +7.7% | COM | 436440101 |
| BALL | BALL CORP | 26,359 | $1.558M | 0.0% | $63.89 | -5.7% | COM | 058498106 |
| CLX | CLOROX CO DEL | 14,949 | $1.549M | 0.0% | $121.81 | -6.1% | COM | 189054109 |
| EFX | EQUIFAX INC | 8,554 | $1.54M | 0.0% | $200.79 | +1.8% | COM | 294429105 |
| ENTG | ENTEGRIS INC | 13,041 | $1.529M | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| DVN | DEVON ENERGY CORP NEW | 30,306 | $1.525M | 0.0% | $35.84 | +12.3% | COM | 25179M103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,000 | $1.525M | 0.0% | $1135.95 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SFM | SPROUTS FMRS MKT INC | 19,722 | $1.521M | 0.0% | $91.58 | -21.0% | COM | 85208M102 |
| LBTYA | LIBERTY GLOBAL LTD | 125,586 | $1.518M | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| DG | DOLLAR GEN CORP | 12,730 | $1.511M | 0.0% | $170.64 | -13.4% | COM | 256677105 |
| FFIV | F5 INC | 5,204 | $1.506M | 0.0% | $278.46 | -2.2% | COM | 315616102 |
| FHTX | FOGHORN THERAPEUTICS INC | 313,765 | $1.5M | 0.0% | $5.69 | 0.0% | COM | 344174107 |
| DUK | DUKE ENERGY CORP NEW | 11,392 | $1.492M | 0.0% | $121.56 | -0.6% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 12,066 | $1.467M | 0.0% | $210.39 | -34.4% | COM | 70432V102 |
| BN | BROOKFIELD CORP | 36,097 | $1.458M | 0.0% | $37.56 | +24.3% | CL A LTD VT SH | 11271J107 |
| STZ | CONSTELLATION BRANDS INC | 9,656 | $1.448M | 0.0% | $160.96 | -3.1% | CL A | 21036P108 |
| TRP | TC ENERGY CORP | 23,142 | $1.445M | 0.0% | $49.95 | +16.6% | COM | 87807B107 |
| GDDY | GODADDY INC | 17,432 | $1.441M | 0.0% | $137.57 | -26.9% | CL A | 380237107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 36,254 | $1.44M | 0.0% | $14.71 | — | SPONSORED ADS | 152309100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,938 | $1.434M | 0.0% | $117.76 | +2.4% | COM | 025537101 |
| OKTA | OKTA INC | 18,193 | $1.432M | 0.0% | $89.03 | -3.2% | CL A | 679295105 |
| CPRT | COPART INC | 42,655 | $1.416M | 0.0% | $42.40 | -7.6% | COM | 217204106 |
| CVX | CHEVRON CORPORATION | 6,842 | $1.416M | 0.0% | $151.88 | +13.2% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 6,669 | $1.408M | 0.0% | $202.16 | +28.3% | CL A | 422806208 |
| SNA | SNAP ON INC | 3,790 | $1.377M | 0.0% | $282.04 | +31.6% | COM | 833034101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 5,556 | $1.372M | 0.0% | $263.64 | — | SPON ADS B | 400506101 |
| CTRA | COTERRA ENERGY INC | 38,812 | $1.364M | 0.0% | $24.09 | +17.6% | COM | 127097103 |
| HTHT | H WORLD GROUP LTD | 27,000 | $1.358M | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,905 | $1.352M | 0.0% | $79.59 | — | COM LBTY ONE S C | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,531 | $1.314M | 0.0% | $122.67 | -25.3% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 17,274 | $1.301M | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| — | DEXCOM INC | 1,400 | $1.291M | 0.0% | $912.73 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,177 | $1.277M | 0.0% | $79.83 | +16.1% | COM | 74251V102 |
| — | NUTANIX INC | 1,400 | $1.273M | 0.0% | $964.34 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | JAZZ INVESTMENTS I LTD | 900 | $1.273M | 0.0% | $1192.04 | — | NOTE 3.125% 9/1 | 472145AH4 |
| GPN | GLOBAL PMTS INC | 18,656 | $1.256M | 0.0% | $115.97 | -35.4% | COM | 37940X102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 25,574 | $1.244M | 0.0% | $30.97 | +20.1% | COM | 136385101 |
| TOST | TOAST INC | 46,888 | $1.243M | 0.0% | $39.36 | -21.2% | CL A | 888787108 |
| Q | QNITY ELECTRONICS INC | 10,671 | $1.231M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,449 | $1.226M | 0.0% | $521.45 | +78.8% | COM | 38141G104 |
| — | SNOWFLAKE INC | 1,000 | $1.221M | 0.0% | $1377.11 | — | NOTE 10/0 | 833445AD1 |
| TW | TRADEWEB MKTS INC | 10,373 | $1.22M | 0.0% | $90.87 | +20.3% | CL A | 892672106 |
| D | DOMINION ENERGY INC | 18,984 | $1.174M | 0.0% | $59.80 | +3.0% | COM | 25746U109 |
| TRU | TRANSUNION | 16,923 | $1.171M | 0.0% | $82.81 | -4.7% | COM | 89400J107 |
| DD | DUPONT DE NEMOURS INC | 25,191 | $1.154M | 0.0% | $28.84 | +59.9% | COM | 26614N102 |
| — | DROPBOX INC | 1,200 | $1.139M | 0.0% | $1044.33 | — | NOTE 3/0 | 26210CAD6 |
| CNC | CENTENE CORP DEL | 34,789 | $1.139M | 0.0% | $70.75 | -38.7% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 43,491 | $1.126M | 0.0% | $24.12 | +28.6% | COMMON STOCK | 143658300 |
| HRL | HORMEL FOODS CORP | 49,555 | $1.122M | 0.0% | $30.74 | -21.1% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 16,814 | $1.114M | 0.0% | $70.72 | -1.8% | COM | 084423102 |
| KGC | KINROSS GOLD CORP | 36,371 | $1.108M | 0.0% | $9.88 | +242.1% | COM | 496902404 |
| ASTS | AST SPACEMOBILE INC | 13,360 | $1.107M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,560 | $1.106M | 0.0% | $180.09 | -14.4% | CL A | 69608A108 |
| CRWV | COREWEAVE INC | 14,236 | $1.103M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,100 | $1.071M | 0.0% | $37.57 | — | SPONSORED ADS | 04965M106 |
| BURL | BURLINGTON STORES INC | 3,241 | $1.055M | 0.0% | $269.97 | +12.7% | COM | 122017106 |
| LII | LENNOX INTL INC | 2,272 | $1.055M | 0.0% | $553.22 | -4.8% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,317 | $1.054M | 0.0% | $71.54 | +5.9% | COM | 595017104 |
| BHF | BRIGHTHOUSE FINL INC | 17,539 | $1.05M | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| DRI | DARDEN RESTAURANTS INC | 5,354 | $1.05M | 0.0% | $134.99 | +53.6% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 4,835 | $1.026M | 0.0% | $128.84 | +75.7% | COM | 695156109 |
| CSL | CARLISLE COS INC | 3,058 | $1.02M | 0.0% | $415.66 | -10.6% | COM | 142339100 |
| RTX | RTX CORPORATION | 5,282 | $1.019M | 0.0% | $173.89 | +13.1% | COM | 75513E101 |
| ARKF | ARK ETF TR | 25,700 | $977K | 0.0% | $34.95 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CCJ | CAMECO CORP | 9,009 | $977K | 0.0% | $68.87 | +68.9% | COM | 13321L108 |
| KEY | KEYCORP | 48,301 | $968K | 0.0% | $15.89 | +36.4% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,474 | $966K | 0.0% | $367.00 | -41.8% | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 14,627 | $964K | 0.0% | $36.58 | +41.6% | COM | 867224107 |
| ZM | ZOOM COMMUNICATIONS INC | 11,943 | $960K | 0.0% | $78.89 | +11.6% | CL A | 98980L101 |
| SUI | SUN CMNTYS INC | 7,576 | $954K | 0.0% | $126.04 | — | COM | 866674104 |
| LDOS | LEIDOS HOLDINGS INC | 6,094 | $948K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| CTVA | CORTEVA INC | 11,275 | $944K | 0.0% | $55.95 | +30.1% | COM | 22052L104 |
| EQH | EQUITABLE HLDGS INC | 25,218 | $936K | 0.0% | $36.20 | +26.0% | COM | 29452E101 |
| PSTG | EVERPURE INC | 15,832 | $935K | 0.0% | $56.23 | +26.2% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 5,482 | $906K | 0.0% | $154.39 | +13.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 11,101 | $884K | 0.0% | $86.67 | +3.9% | COM | 949746101 |
| — | LIVE NATION ENTERTAINMENT IN | 800 | $872K | 0.0% | $1068.20 | — | NOTE 2.875% 1/1 | 538034BC2 |
| NDSN | NORDSON CORP | 3,274 | $871K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| CSGP | COSTAR GROUP INC | 21,512 | $868K | 0.0% | $78.63 | -27.6% | COM | 22160N109 |
| RDDT | REDDIT INC | 6,411 | $863K | 0.0% | $136.26 | +39.2% | CL A | 75734B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,440 | $854K | 0.0% | $94.71 | +1.1% | COM | 00971T101 |
| AFRM | AFFIRM HLDGS INC | 18,528 | $849K | 0.0% | $71.58 | -9.6% | COM CL A | 00827B106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,471 | $831K | 0.0% | $323.41 | — | SPON ADR SER B | 40051E202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,561 | $791K | 0.0% | $13.82 | +18.1% | COM CL A | 76954A103 |
| TECK | TECK RESOURCES LTD | 15,242 | $787K | 0.0% | $36.17 | +52.0% | CL B | 878742204 |
| VST | VISTRA CORP | 4,978 | $748K | 0.0% | $181.40 | -10.0% | COM | 92840M102 |
| TD | TORONTO DOMINION BK ONT | 7,792 | $725K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| TXT | TEXTRON INC | 8,243 | $722K | 0.0% | $75.35 | +24.8% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $714K | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| RKT | ROCKET COS INC | 46,970 | $669K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| SMCI | SUPER MICRO COMPUTER INC | 28,910 | $658K | 0.0% | $36.80 | -15.5% | COM NEW | 86800U302 |
| NVR | NVR INC | 97 | $639K | 0.0% | $8056.68 | -5.4% | COM | 62944T105 |
| VICI | VICI PPTYS INC | 23,390 | $639K | 0.0% | $29.45 | -4.4% | COM | 925652109 |
| COO | COOPER COS INC | 8,878 | $635K | 0.0% | $91.66 | -10.4% | COM | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,710 | $635K | 0.0% | $141.28 | -16.8% | COM | 12008R107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,794 | $612K | 0.0% | $48.21 | +33.2% | COM | 866796105 |
| DOW | DOW HLDGS INC | 14,633 | $609K | 0.0% | $39.09 | -25.7% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 5,139 | $577K | 0.0% | $90.70 | +7.4% | COM | 29364G103 |
| CSX | CSX CORP | 13,818 | $567K | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 3,039 | $561K | 0.0% | $105.88 | +62.0% | COM | 049560105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,770 | $547K | 0.0% | $108.77 | — | SPON ADR | 400501102 |
| XEL | XCEL ENERGY INC | 6,765 | $537K | 0.0% | $78.25 | -1.4% | COM | 98389B100 |
| PBR | PETROLEO BRASILEIRO S A | 25,741 | $534K | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,783 | $532K | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 7,827 | $517K | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 7,179 | $516K | 0.0% | $89.34 | -11.9% | COM | 90353T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,116 | $502K | 0.0% | $106.22 | -16.6% | COM | 109194100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,469 | $487K | 0.0% | $10.52 | — | SPONSORED ADS | 00215W100 |
| SATS | ECHOSTAR CORP | 4,035 | $472K | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| KB | KB FINL GROUP INC | 4,603 | $459K | 0.0% | $441.00 | — | SPONSORED ADR | 48241A105 |
| NOMD | NOMAD FOODS LTD | 47,014 | $452K | 0.0% | $20.60 | -40.0% | USD ORD SHS | G6564A105 |
| LNN | LINDSAY CORP | 3,680 | $438K | 0.0% | $122.59 | +4.6% | COM | 535555106 |
| LOPE | GRAND CANYON ED INC | 2,531 | $430K | 0.0% | $176.45 | -4.1% | COM | 38526M106 |
| JBTM | JBT MAREL CORPORATION | 3,343 | $427K | 0.0% | $97.70 | +63.4% | COM | 477839104 |
| CVSA | COVISTA INC | 3,591 | $414K | 0.0% | $87.62 | +22.7% | COM | 00737L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,263 | $413K | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| FTS | FORTIS INC | 7,388 | $411K | 0.0% | $47.16 | +13.3% | COM | 349553107 |
| NWSA | NEWS CORP NEW | 16,455 | $410K | 0.0% | $27.53 | -8.6% | CL A | 65249B109 |
| WEC | WEC ENERGY GROUP INC | 3,456 | $400K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| MMM | 3M CO | 2,601 | $378K | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 8,452 | $377K | 0.0% | $33.04 | +24.1% | COM | 706327103 |
| B | BARRICK MNG CORP | 8,989 | $366K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| AGCO | AGCO CORP | 3,100 | $359K | 0.0% | $113.11 | +7.1% | COM | 001084102 |
| HURN | HURON CONSULTING GROUP INC | 2,669 | $340K | 0.0% | $102.67 | +56.7% | COM | 447462102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,332 | $330K | 0.0% | $39.21 | +26.3% | COM | 031652100 |
| CLS | CELESTICA INC | 1,136 | $319K | 0.0% | $256.06 | +17.5% | COM | 15101Q207 |
| GPC | GENUINE PARTS CO | 3,014 | $319K | 0.0% | $117.78 | +13.4% | COM | 372460105 |
| HSAI | HESAI GROUP | 16,300 | $312K | 0.0% | $15.26 | — | SPONSORED ADS | 428050108 |
| WYNN | WYNN RESORTS LTD | 2,846 | $289K | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| BRBR | BELLRING BRANDS INC | 17,688 | $285K | 0.0% | $55.46 | -60.0% | COMMON STOCK | 07831C103 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $258K | 0.0% | $8.40 | — | SPON ADR NEW | 910873405 |
| RS | RELIANCE INC | 840 | $255K | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| BBD | BANCO BRADESCO S A | 69,650 | $254K | 0.0% | $2.43 | — | SP ADR PFD NEW | 059460303 |
| YUMC | YUM CHINA HLDGS INC | 4,759 | $234K | 0.0% | $36.22 | +42.3% | COM | 98850P109 |
| RBA | RB GLOBAL INC | 2,320 | $222K | 0.0% | $103.15 | +6.6% | COM | 74935Q107 |
| IP | INTERNATIONAL PAPER CO | 6,141 | $219K | 0.0% | $48.64 | -10.0% | COM | 460146103 |
| DTM | DT MIDSTREAM INC | 1,599 | $215K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| OSK | OSHKOSH CORP | 1,445 | $213K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| TU | TELUS CORPORATION | 15,688 | $201K | 0.0% | $17.23 | -20.7% | COM | 87971M103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,797 | $114K | 0.0% | $1.87 | — | SP ADR N-V PFD | 204409601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,876 | $93,020 | 0.0% | $4.55 | +22.9% | COM | 683712103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,041 | $36,750 | 0.0% | $5.53 | -18.7% | CLASS A ORD | G4124C109 |