Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $20.05B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,762,037 | $1.261B | 6.3% | $95.90 | +94.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,589,450 | $1.252B | 6.2% | $191.50 | +161.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,353,628 | $912M | 4.5% | $122.72 | +118.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,522,280 | $790M | 3.9% | $124.42 | +129.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,505,208 | $578M | 2.9% | $163.21 | +40.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,433,369 | $496M | 2.5% | $167.41 | +113.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 446,264 | $480M | 2.4% | $423.15 | +125.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 804,654 | $253M | 1.3% | $113.60 | +152.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,077,633 | $246M | 1.2% | $174.77 | +30.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 417,074 | $238M | 1.2% | $364.10 | +53.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 763,801 | $232M | 1.2% | $105.17 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 1,832,185 | $225M | 1.1% | $71.61 | +68.8% | COM | 375558103 |
| V | VISA INC | 616,575 | $216M | 1.1% | $224.59 | +51.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 622,691 | $201M | 1.0% | $152.09 | +103.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,073,219 | $198M | 1.0% | $157.57 | +28.0% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,042,511 | $178M | 0.9% | $78.33 | +98.3% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 297,719 | $173M | 0.9% | $444.77 | +27.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 205,294 | $168M | 0.8% | $587.87 | +38.7% | COM | 58155Q103 |
| META | META PLATFORMS INC | 249,919 | $165M | 0.8% | $462.98 | +44.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 291,042 | $165M | 0.8% | $383.38 | +38.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 615,586 | $163M | 0.8% | $240.47 | +3.2% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 205,332 | $158M | 0.8% | $619.69 | +9.5% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 749,599 | $155M | 0.8% | $160.68 | +22.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 528,840 | $151M | 0.8% | $84.94 | +170.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,275,687 | $134M | 0.7% | $69.54 | +34.1% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 857,541 | $131M | 0.7% | $162.69 | +5.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 391,735 | $128M | 0.6% | $214.90 | +47.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,018,815 | $128M | 0.6% | $115.64 | +10.1% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 913,083 | $124M | 0.6% | $128.15 | +12.2% | COM | 00846U101 |
| TSLA | TESLA INC | 262,789 | $118M | 0.6% | $271.14 | +63.5% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,129,838 | $108M | 0.5% | $84.74 | +15.7% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 469,770 | $108M | 0.5% | $177.03 | +24.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 478,970 | $105M | 0.5% | $157.22 | +35.2% | COM | 94106L109 |
| XYL | XYLEM INC | 761,423 | $104M | 0.5% | $123.37 | +16.4% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 19,311 | $103M | 0.5% | $3917.01 | +31.2% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 481,068 | $103M | 0.5% | $100.41 | +123.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 277,052 | $102M | 0.5% | $176.28 | +102.5% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,292 | $102M | 0.5% | $263.66 | +63.5% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 447,319 | $101M | 0.5% | $208.39 | +4.4% | COM | 46266C105 |
| HD | HOME DEPOT INC | 292,907 | $101M | 0.5% | $269.97 | +35.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 185,706 | $97.05M | 0.5% | $400.13 | +23.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 669,508 | $95.95M | 0.5% | $122.72 | +19.9% | COM | 742718109 |
| WAB | WABTEC | 447,018 | $95.42M | 0.5% | $149.50 | +37.3% | COM | 929740108 |
| NU | NU HLDGS LTD | 5,695,700 | $95.35M | 0.5% | $14.08 | +14.2% | ORD SHS CL A | G6683N103 |
| NEE | NEXTERA ENERGY INC | 1,185,804 | $95.2M | 0.5% | $72.85 | +13.3% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,330 | $89.21M | 0.4% | $164.49 | +169.0% | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 94,447 | $85.61M | 0.4% | $757.58 | +26.8% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 310,902 | $84.32M | 0.4% | $209.17 | +19.8% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 1,521,320 | $82.38M | 0.4% | $50.75 | +1.1% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 507,864 | $82.26M | 0.4% | $153.36 | +1.9% | COM | 45866F104 |
| RVMD | REVOLUTION MEDICINES INC | 1,030,992 | $82.12M | 0.4% | $38.46 | +70.5% | COM | 76155X100 |
| ADSK | AUTODESK INC | 268,710 | $79.54M | 0.4% | $246.52 | +22.7% | COM | 052769106 |
| TJX | TJX COS INC NEW | 516,176 | $79.29M | 0.4% | $85.16 | +73.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 239,065 | $78.92M | 0.4% | $371.02 | -9.1% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 251,922 | $78.75M | 0.4% | $181.66 | +79.6% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302,104 | $77.71M | 0.4% | $231.52 | +14.4% | COM | 053015103 |
| MS | MORGAN STANLEY | 430,297 | $76.39M | 0.4% | $95.43 | +74.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 1,368,433 | $75.27M | 0.4% | $34.34 | +53.4% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 157,956 | $74.05M | 0.4% | $341.32 | +49.2% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 181,140 | $70.48M | 0.4% | $243.85 | +53.9% | COM | 773903109 |
| INSM | INSMED INC | 401,042 | $69.8M | 0.3% | $29.20 | +524.9% | COM PAR $.01 | 457669307 |
| EMR | EMERSON ELEC CO | 518,034 | $68.76M | 0.3% | $81.92 | +61.6% | COM | 291011104 |
| WMT | WALMART INC | 614,802 | $68.5M | 0.3% | $75.00 | +42.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 873,098 | $67.26M | 0.3% | $51.03 | +44.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 665,360 | $66.48M | 0.3% | $89.74 | +5.6% | COM | 808513105 |
| MDB | MONGODB INC | 158,140 | $66.37M | 0.3% | $301.33 | +20.7% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 526,732 | $66.28M | 0.3% | $166.10 | -21.6% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 564,378 | $65.52M | 0.3% | $48.49 | +127.9% | COM | 064058100 |
| WELL | WELLTOWER INC | 352,361 | $65.4M | 0.3% | $131.23 | +42.1% | COM | 95040Q104 |
| ECL | ECOLAB INC | 245,109 | $64.35M | 0.3% | $175.12 | +51.7% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 316,262 | $64.26M | 0.3% | $161.48 | +14.9% | COM | 49338L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 127,215 | $61.99M | 0.3% | $304.33 | +53.0% | COM | 91307C102 |
| MRVL | MARVELL TECHNOLOGY INC | 728,932 | $61.95M | 0.3% | $55.43 | +57.8% | COM | 573874104 |
| ONC | BEONE MEDICINES LTD | 197,261 | $59.93M | 0.3% | $272.17 | — | SPONSORED ADS | 07725L102 |
| PH | PARKER-HANNIFIN CORP | 67,433 | $59.27M | 0.3% | $442.64 | +84.8% | COM | 701094104 |
| BIIB | BIOGEN INC | 330,472 | $58.16M | 0.3% | $217.98 | -25.1% | COM | 09062X103 |
| TRMB | TRIMBLE INC | 741,754 | $58.12M | 0.3% | $59.24 | +34.5% | COM | 896239100 |
| SYK | STRYKER CORPORATION | 164,452 | $57.8M | 0.3% | $279.45 | +30.1% | COM | 863667101 |
| BNTX | BIONTECH SE | 604,916 | $57.59M | 0.3% | $100.73 | — | SPONSORED ADS | 09075V102 |
| DIS | DISNEY WALT CO | 491,819 | $55.96M | 0.3% | $114.45 | -4.3% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 249,350 | $55.66M | 0.3% | $186.91 | +42.0% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 591,617 | $55.47M | 0.3% | $101.94 | +5.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 324,159 | $55.45M | 0.3% | $144.21 | +18.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 241,047 | $54.89M | 0.3% | $160.98 | +31.9% | COM | 743315103 |
| GEV | GE VERNOVA INC | 83,644 | $54.67M | 0.3% | $350.04 | +74.0% | COM | 36828A101 |
| ROIV | ROIVANT SCIENCES LTD | 2,490,426 | $54.04M | 0.3% | $12.43 | +58.7% | SHS | G76279101 |
| IONS | IONIS PHARMACEUTICALS INC | 677,629 | $53.61M | 0.3% | $44.79 | +68.1% | COM | 462222100 |
| EXC | EXELON CORP | 1,202,609 | $52.42M | 0.3% | $42.53 | +6.9% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 394,710 | $51.51M | 0.3% | $124.97 | +6.6% | COM | 030420103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,262,303 | $51M | 0.3% | $6.44 | +258.8% | COM | 880881107 |
| KO | COCA COLA CO | 711,745 | $49.76M | 0.2% | $54.56 | +27.2% | COM | 191216100 |
| PFE | PFIZER INC | 1,972,749 | $49.12M | 0.2% | $25.48 | -1.8% | COM | 717081103 |
| PTC | PTC INC | 281,075 | $48.97M | 0.2% | $104.29 | +78.2% | COM | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 906,714 | $48.91M | 0.2% | $51.73 | -8.1% | COM | 110122108 |
| CELC | CELCUITY INC | 476,370 | $47.52M | 0.2% | $33.25 | +147.2% | COM | 15102K100 |
| HCA | HCA HEALTHCARE INC | 101,001 | $47.16M | 0.2% | $292.53 | +58.5% | COM | 40412C101 |
| COGT | COGENT BIOSCIENCES INC | 1,296,475 | $46.05M | 0.2% | $14.06 | +99.9% | COM | 19240Q201 |
| INCY | INCYTE CORP | 460,070 | $45.44M | 0.2% | $70.38 | +37.5% | COM | 45337C102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 569,590 | $44.99M | 0.2% | $41.51 | +72.9% | COM | 604749101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 301,987 | $43.45M | 0.2% | $62.16 | +147.4% | ORDINARY SHARES | G25457105 |
| EBAY | EBAY INC. | 498,323 | $43.41M | 0.2% | $54.14 | +59.5% | COM | 278642103 |
| BAP | CREDICORP LTD | 151,200 | $43.4M | 0.2% | $220.68 | +20.0% | COM | G2519Y108 |
| SNPS | SYNOPSYS INC | 90,612 | $42.56M | 0.2% | $332.41 | +33.6% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 506,789 | $42.28M | 0.2% | $54.82 | +39.2% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 48,636 | $41.94M | 0.2% | $484.95 | +86.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 345,821 | $41.62M | 0.2% | $80.88 | +42.8% | COM | 30231G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 293,096 | $41.57M | 0.2% | $111.86 | +29.5% | COM | 64125C109 |
| AEM | AGNICO EAGLE MINES LTD | 244,626 | $41.52M | 0.2% | $121.38 | +38.3% | COM | 008474108 |
| USB | US BANCORP DEL | 777,296 | $41.48M | 0.2% | $42.77 | +13.9% | COM NEW | 902973304 |
| ZS | ZSCALER INC | 182,989 | $41.16M | 0.2% | $200.89 | +40.5% | COM | 98980G102 |
| ARGX | ARGENX SE | 48,741 | $40.99M | 0.2% | $439.04 | — | SPONSORED ADR | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD | 276,080 | $40.47M | 0.2% | $146.59 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 114,408 | $40.46M | 0.2% | $247.64 | +37.3% | CL A | 751212101 |
| PLD | PROLOGIS INC. | 315,877 | $40.33M | 0.2% | $117.15 | +5.7% | COM | 74340W103 |
| LAUR | LAUREATE EDUCATION INC | 1,194,350 | $40.22M | 0.2% | $21.54 | +43.3% | COMMON STOCK | 518613203 |
| DDOG | DATADOG INC | 295,017 | $40.12M | 0.2% | $117.67 | +34.3% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 343,030 | $40.03M | 0.2% | $68.41 | +51.5% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 37,369 | $40M | 0.2% | $1027.42 | +6.0% | COM | 09290D101 |
| ASND | ASCENDIS PHARMA A/S | 186,940 | $39.86M | 0.2% | $136.60 | — | SPONSORED ADR | 04351P101 |
| TGT | TARGET CORP | 404,549 | $39.55M | 0.2% | $97.64 | -6.2% | COM | 87612E106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 830,961 | $38.68M | 0.2% | $36.16 | +23.1% | COM | 22663K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,436 | $38.25M | 0.2% | $1302.22 | +7.2% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 129,951 | $37.7M | 0.2% | $252.43 | +11.2% | COM | 89417E109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 63,906 | $37.22M | 0.2% | $354.62 | +44.0% | COM | 558868105 |
| NUVL | NUVALENT INC | 358,013 | $36.01M | 0.2% | $54.63 | +80.5% | COM | 670703107 |
| EGO | ELDORADO GOLD CORP NEW | 992,500 | $35.66M | 0.2% | $15.67 | +91.0% | COM | 284902509 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,031,354 | $35.66M | 0.2% | $29.31 | +8.8% | COM | 45166A102 |
| THC | TENET HEALTHCARE CORP | 178,601 | $35.49M | 0.2% | $193.59 | +4.4% | COM NEW | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 113,756 | $35.29M | 0.2% | $236.78 | +20.5% | CL A | 571903202 |
| SYY | SYSCO CORP | 473,384 | $34.89M | 0.2% | $74.88 | +0.8% | COM | 871829107 |
| WPC | WP CAREY INC | 541,223 | $34.83M | 0.2% | $64.04 | — | COM | 92936U109 |
| IDXX | IDEXX LABS INC | 50,559 | $34.21M | 0.2% | $575.65 | +18.3% | COM | 45168D104 |
| ADBE | ADOBE INC | 94,980 | $33.24M | 0.2% | $370.95 | -8.3% | COM | 00724F101 |
| CGON | CG ONCOLOGY INC | 797,615 | $33.12M | 0.2% | $25.41 | +62.8% | COM | 156944100 |
| PNC | PNC FINL SVCS GROUP INC | 156,350 | $32.64M | 0.2% | $150.89 | +27.8% | COM | 693475105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 110,590 | $32.6M | 0.2% | $111.07 | +67.7% | COM NEW | 74006W207 |
| ULTA | ULTA BEAUTY INC | 52,879 | $31.99M | 0.2% | $483.07 | +13.8% | COM | 90384S303 |
| GE | GE AEROSPACE | 101,971 | $31.41M | 0.2% | $119.33 | +152.1% | COM NEW | 369604301 |
| CIB | GRUPO CIBEST SA | 490,456 | $31.2M | 0.2% | $55.19 | — | SPON ADS | 40090E106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 287,907 | $30.82M | 0.2% | $58.00 | +82.9% | COM | 76243J105 |
| CVS | CVS HEALTH CORP | 385,802 | $30.62M | 0.2% | $71.13 | +10.6% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 107,444 | $30.44M | 0.2% | $206.31 | +19.7% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 120,677 | $30.29M | 0.2% | $229.03 | +8.6% | COM | 12503M108 |
| FUTU | FUTU HLDGS LTD | 184,046 | $30.22M | 0.2% | $138.49 | — | SPON ADS CL A | 36118L106 |
| FSLR | FIRST SOLAR INC | 112,844 | $29.48M | 0.1% | $168.40 | +49.8% | COM | 336433107 |
| RY | ROYAL BK CDA | 172,670 | $29.48M | 0.1% | $144.41 | +6.3% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 58,845 | $28.86M | 0.1% | $434.70 | +9.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 94,209 | $28.79M | 0.1% | $221.11 | +38.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 146,226 | $28.5M | 0.1% | $115.56 | +106.0% | COM | 68389X105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 309,065 | $28.06M | 0.1% | $44.15 | +94.4% | COM | 136069101 |
| ALL | ALLSTATE CORP | 134,780 | $28.06M | 0.1% | $173.99 | +17.3% | COM | 020002101 |
| DXCM | DEXCOM INC | 418,460 | $27.77M | 0.1% | $74.94 | -13.7% | COM | 252131107 |
| BMO | BANK MONTREAL QUE | 209,417 | $27.23M | 0.1% | $118.07 | +7.2% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 64,221 | $27.11M | 0.1% | $240.89 | +82.4% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 156,309 | $26.93M | 0.1% | $78.28 | +93.6% | COM | 958102105 |
| JBL | JABIL INC | 117,635 | $26.82M | 0.1% | $196.90 | +8.3% | COM | 466313103 |
| KLAC | KLA CORP | 22,036 | $26.78M | 0.1% | $522.50 | +124.3% | COM NEW | 482480100 |
| TPR | TAPESTRY INC | 209,479 | $26.77M | 0.1% | $74.95 | +52.1% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 165,193 | $26.56M | 0.1% | $118.86 | +32.3% | CL A | 12504L109 |
| FIX | COMFORT SYS USA INC | 28,286 | $26.4M | 0.1% | $918.45 | +0.5% | COM | 199908104 |
| MFC | MANULIFE FINL CORP | 716,046 | $26.04M | 0.1% | $28.44 | +19.4% | COM | 56501R106 |
| BRKR | BRUKER CORP | 547,603 | $25.8M | 0.1% | $50.77 | -16.8% | COM | 116794108 |
| BMA | BANCO MACRO SA | 283,920 | $25.6M | 0.1% | $42.29 | — | SPON ADR B | 05961W105 |
| IAG | IAMGOLD CORP | 1,540,000 | $25.4M | 0.1% | $7.01 | +101.0% | COM | 450913108 |
| PEP | PEPSICO INC | 176,355 | $25.31M | 0.1% | $153.48 | -4.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 458,248 | $24.67M | 0.1% | $62.39 | -8.6% | CL A | 609207105 |
| MLYS | MINERALYS THERAPEUTICS INC | 678,387 | $24.62M | 0.1% | $16.62 | +141.3% | COM | 603170101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 785,098 | $24.43M | 0.1% | $16.10 | +70.3% | COM | 92790C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 408,426 | $24.27M | 0.1% | $78.06 | -30.3% | COM | 09061G101 |
| APP | APPLOVIN CORP | 35,921 | $24.21M | 0.1% | $320.96 | +96.3% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,989 | $24.13M | 0.1% | $160.33 | +69.8% | COM | 43300A203 |
| CHE | CHEMED CORP NEW | 56,231 | $24.06M | 0.1% | $535.77 | -18.8% | COM | 16359R103 |
| CCK | CROWN HLDGS INC | 228,207 | $23.5M | 0.1% | $94.05 | +3.5% | COM | 228368106 |
| FTNT | FORTINET INC | 294,476 | $23.39M | 0.1% | $94.47 | -12.2% | COM | 34959E109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 803,138 | $23.32M | 0.1% | $9.63 | +165.9% | COM | 03969K108 |
| VERA | VERA THERAPEUTICS INC | 449,554 | $22.77M | 0.1% | $33.63 | +5.6% | CL A | 92337R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,807 | $22.75M | 0.1% | $129.81 | +130.2% | COM | 459200101 |
| NTRA | NATERA INC | 99,146 | $22.71M | 0.1% | $73.49 | +183.8% | COM | 632307104 |
| SHOP | SHOPIFY INC | 139,005 | $22.41M | 0.1% | $140.00 | +14.7% | CL A SUB VTG SHS | 82509L107 |
| CI | THE CIGNA GROUP | 80,184 | $22.07M | 0.1% | $299.99 | -6.9% | COM | 125523100 |
| MEDP | MEDPACE HLDGS INC | 39,035 | $21.92M | 0.1% | $486.40 | +16.7% | COM | 58506Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 278,888 | $21.33M | 0.1% | $56.63 | +15.9% | COM | 10806X102 |
| KMB | KIMBERLY-CLARK CORP | 211,103 | $21.3M | 0.1% | $109.53 | -1.0% | COM | 494368103 |
| DE | DEERE & CO | 45,360 | $21.12M | 0.1% | $425.12 | +10.0% | COM | 244199105 |
| VLTO | VERALTO CORP | 210,965 | $21.05M | 0.1% | $80.27 | +25.8% | COM SHS | 92338C103 |
| CAT | CATERPILLAR INC | 36,497 | $20.91M | 0.1% | $275.68 | +101.5% | COM | 149123101 |
| DYN | DYNE THERAPEUTICS INC | 1,057,263 | $20.68M | 0.1% | $14.29 | +32.5% | COM | 26818M108 |
| EW | EDWARDS LIFESCIENCES CORP | 234,968 | $20.03M | 0.1% | $83.72 | -2.0% | COM | 28176E108 |
| NKE | NIKE INC | 308,983 | $19.69M | 0.1% | $66.34 | -2.2% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 188,303 | $19.52M | 0.1% | $105.35 | -11.0% | COM | 243537107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 925,332 | $19.44M | 0.1% | $14.88 | +17.3% | COM | 87164F105 |
| DNLI | DENALI THERAPEUTICS INC | 1,166,379 | $19.26M | 0.1% | $24.29 | -30.5% | COM | 24823R105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,557 | $19.16M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AMAT | APPLIED MATLS INC | 73,666 | $18.93M | 0.1% | $143.35 | +67.1% | COM | 038222105 |
| PODD | INSULET CORP | 66,502 | $18.9M | 0.1% | $289.20 | +8.1% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 323,447 | $18.88M | 0.1% | $78.65 | -17.6% | COM | 70450Y103 |
| RCUS | ARCUS BIOSCIENCES INC | 790,613 | $18.84M | 0.1% | $15.61 | +30.7% | COM | 03969F109 |
| XENE | XENON PHARMACEUTICALS INC | 417,402 | $18.71M | 0.1% | $26.01 | +61.4% | COM | 98420N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 799,384 | $18.39M | 0.1% | $42.34 | -22.3% | COM | 90400D108 |
| TVTX | TRAVERE THERAPEUTICS INC | 468,556 | $17.9M | 0.1% | $20.30 | +60.2% | COM | 89422G107 |
| COF | CAPITAL ONE FINL CORP | 73,678 | $17.86M | 0.1% | $154.83 | +43.5% | COM | 14040H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 256,600 | $17.65M | 0.1% | $44.76 | — | SPON ADR SER B | 833635105 |
| DGX | QUEST DIAGNOSTICS INC | 101,727 | $17.65M | 0.1% | $157.41 | +15.7% | COM | 74834L100 |
| INTU | INTUIT | 26,337 | $17.45M | 0.1% | $512.13 | +29.0% | COM | 461202103 |
| VNO | VORNADO RLTY TR | 521,253 | $17.35M | 0.1% | $39.69 | — | SH BEN INT | 929042109 |
| IMVT | IMMUNOVANT INC | 680,372 | $17.3M | 0.1% | $22.30 | 0.0% | COM | 45258J102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 679,484 | $16.99M | 0.1% | $10.03 | +77.4% | COM | 68062P106 |
| EXAS | EXACT SCIENCES CORP | 166,157 | $16.88M | 0.1% | $64.18 | +25.1% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 407,288 | $16.59M | 0.1% | $32.58 | +24.2% | COM | 92343V104 |
| BRO | BROWN & BROWN INC | 207,323 | $16.52M | 0.1% | $71.70 | +16.3% | COM | 115236101 |
| FCX | FREEPORT-MCMORAN INC | 324,642 | $16.49M | 0.1% | $40.29 | +7.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 94,344 | $16.37M | 0.1% | $171.38 | -0.4% | COM | 882508104 |
| PDD | PDD HOLDINGS INC | 139,800 | $15.85M | 0.1% | $114.25 | — | SPONSORED ADS | 722304102 |
| KYMR | KYMERA THERAPEUTICS INC | 201,672 | $15.69M | 0.1% | $38.07 | +77.4% | COM | 501575104 |
| ANET | ARISTA NETWORKS INC | 117,935 | $15.45M | 0.1% | $104.02 | +32.3% | COM SHS | 040413205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 43,840 | $15.37M | 0.1% | $431.04 | -21.9% | COM | 036752103 |
| NEM | NEWMONT CORP | 152,936 | $15.27M | 0.1% | $45.18 | +99.6% | COM | 651639106 |
| EQIX | EQUINIX INC | 19,901 | $15.25M | 0.1% | $737.70 | +5.9% | COM | 29444U700 |
| GH | GUARDANT HEALTH INC | 148,406 | $15.16M | 0.1% | $54.69 | +63.6% | COM | 40131M109 |
| MGA | MAGNA INTL INC | 275,637 | $14.71M | 0.1% | $44.03 | +11.0% | COM | 559222401 |
| APGE | APOGEE THERAPEUTICS INC | 191,318 | $14.44M | 0.1% | $46.64 | +35.0% | COM | 03770N101 |
| JXN | JACKSON FINANCIAL INC | 135,343 | $14.43M | 0.1% | $42.25 | +134.1% | COM CL A | 46817M107 |
| STOK | STOKE THERAPEUTICS INC | 446,690 | $14.18M | 0.1% | $30.06 | 0.0% | COM | 86150R107 |
| FERG | FERGUSON ENTERPRISES INC | 63,173 | $14.07M | 0.1% | $198.13 | +20.1% | COMMON STOCK NEW | 31488V107 |
| MHK | MOHAWK INDS INC | 128,400 | $14.03M | 0.1% | $116.52 | -1.4% | COM | 608190104 |
| SYRE | SPYRE THERAPEUTICS INC | 425,534 | $13.94M | 0.1% | $24.24 | +7.8% | COM NEW | 00773J202 |
| T | AT&T INC | 559,013 | $13.89M | 0.1% | $15.65 | +61.6% | COM | 00206R102 |
| COHR | COHERENT CORP | 75,128 | $13.87M | 0.1% | $94.37 | +58.5% | COM | 19247G107 |
| SNOW | SNOWFLAKE INC | 62,785 | $13.77M | 0.1% | $176.65 | +38.2% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 26,892 | $13.74M | 0.1% | $335.99 | +45.0% | COM | 615369105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 93,956 | $13.61M | 0.1% | $92.79 | +55.9% | COM | 00790R104 |
| TMUS | T-MOBILE US INC | 65,933 | $13.39M | 0.1% | $188.13 | +12.3% | COM | 872590104 |
| TMDX | TRANSMEDICS GROUP INC | 109,186 | $13.28M | 0.1% | $125.49 | 0.0% | COM | 89377M109 |
| ROP | ROPER TECHNOLOGIES INC | 29,426 | $13.1M | 0.1% | $491.29 | -5.9% | COM | 776696106 |
| WDAY | WORKDAY INC | 60,922 | $13.09M | 0.1% | $235.62 | -3.6% | CL A | 98138H101 |
| INTC | INTEL CORP | 353,420 | $13.04M | 0.1% | $36.25 | +4.2% | COM | 458140100 |
| — | MIND MEDICINE MINDMED INC | 971,218 | $13.01M | 0.1% | $13.39 | — | COM NEW | 60255C885 |
| DNTH | DIANTHUS THERAPEUTICS INC | 311,150 | $12.82M | 0.1% | $23.25 | +66.8% | COM | 252828108 |
| HON | HONEYWELL INTL INC | 65,041 | $12.69M | 0.1% | $193.66 | +0.7% | COM | 438516106 |
| IEX | IDEX CORP | 70,879 | $12.61M | 0.1% | $205.38 | -16.8% | COM | 45167R104 |
| EXEL | EXELIXIS INC | 287,218 | $12.59M | 0.1% | $30.97 | +33.6% | COM | 30161Q104 |
| LOW | LOWES COS INC | 51,841 | $12.5M | 0.1% | $191.34 | +25.3% | COM | 548661107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 501,214 | $12.44M | 0.1% | $15.69 | +27.9% | COM | 28036F105 |
| NET | CLOUDFLARE INC | 63,086 | $12.44M | 0.1% | $89.25 | +137.0% | CL A COM | 18915M107 |
| ENSG | ENSIGN GROUP INC | 71,238 | $12.41M | 0.1% | $140.24 | +28.1% | COM | 29358P101 |
| EYPT | EYEPOINT INC | 674,395 | $12.32M | 0.1% | $14.17 | 0.0% | COM NEW | 30233G209 |
| IR | INGERSOLL RAND INC | 155,334 | $12.31M | 0.1% | $79.46 | -0.7% | COM | 45687V106 |
| WTRG | ESSENTIAL UTILS INC | 318,034 | $12.2M | 0.1% | $39.06 | +0.7% | COM | 29670G102 |
| SBUX | STARBUCKS CORP | 144,695 | $12.19M | 0.1% | $85.60 | -1.8% | COM | 855244109 |
| ORKA | ORUKA THERAPEUTICS INC | 400,509 | $12.14M | 0.1% | $15.23 | +83.0% | COM | 687604108 |
| ITW | ILLINOIS TOOL WKS INC | 48,856 | $12.03M | 0.1% | $218.18 | +13.5% | COM | 452308109 |
| PHM | PULTE GROUP INC | 101,701 | $11.93M | 0.1% | $114.47 | +7.0% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 57,079 | $11.86M | 0.1% | $267.81 | -32.4% | COM | 550021109 |
| MTZ | MASTEC INC | 54,398 | $11.82M | 0.1% | $130.72 | +60.5% | COM | 576323109 |
| BURL | BURLINGTON STORES INC | 40,239 | $11.62M | 0.1% | $269.97 | +0.5% | COM | 122017106 |
| IMNM | IMMUNOME INC | 539,882 | $11.6M | 0.1% | $9.30 | +88.7% | COM | 45257U108 |
| KD | KYNDRYL HLDGS INC | 428,199 | $11.37M | 0.1% | $34.79 | -22.1% | COMMON STOCK | 50155Q100 |
| APH | AMPHENOL CORP NEW | 84,138 | $11.37M | 0.1% | $68.70 | +94.4% | CL A | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 67,677 | $10.79M | 0.1% | $210.39 | -15.9% | COM | 70432V102 |
| MET | METLIFE INC | 134,164 | $10.59M | 0.1% | $72.79 | +8.4% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 29,941 | $10.58M | 0.1% | $150.08 | +142.0% | COM | 21037T109 |
| TOST | TOAST INC | 296,975 | $10.55M | 0.1% | $39.36 | -8.4% | CL A | 888787108 |
| HWM | HOWMET AEROSPACE INC | 50,799 | $10.42M | 0.1% | $72.11 | +176.0% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 585,236 | $10.38M | 0.1% | $16.93 | 0.0% | COM | 44107P104 |
| DOV | DOVER CORP | 52,987 | $10.35M | 0.1% | $139.46 | +30.4% | COM | 260003108 |
| OCUL | OCULAR THERAPEUTIX INC | 841,602 | $10.22M | 0.1% | $12.15 | 0.0% | COM | 67576A100 |
| NRIX | NURIX THERAPEUTICS INC | 534,259 | $10.14M | 0.1% | $18.41 | -22.0% | COM | 67080M103 |
| APD | AIR PRODS & CHEMS INC | 40,334 | $9.964M | 0.0% | $226.04 | +11.3% | COM | 009158106 |
| ALAB | ASTERA LABS INC | 59,580 | $9.912M | 0.0% | $102.54 | +63.2% | COM | 04626A103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 395,623 | $9.895M | 0.0% | $14.71 | — | SPONSORED ADS | 152309100 |
| AN | AUTONATION INC | 47,420 | $9.792M | 0.0% | $209.48 | -0.7% | COM | 05329W102 |
| COIN | COINBASE GLOBAL INC | 43,253 | $9.782M | 0.0% | $227.18 | +31.2% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 92,404 | $9.677M | 0.0% | $102.11 | -5.2% | CL A | 518439104 |
| WCN | WASTE CONNECTIONS INC | 54,956 | $9.647M | 0.0% | $122.88 | +40.6% | COM | 94106B101 |
| GMED | GLOBUS MED INC | 110,282 | $9.629M | 0.0% | $68.56 | +10.7% | CL A | 379577208 |
| TOL | TOLL BROTHERS INC | 71,166 | $9.623M | 0.0% | $132.88 | +2.2% | COM | 889478103 |
| CME | CME GROUP INC | 34,944 | $9.543M | 0.0% | $232.08 | +16.7% | COM | 12572Q105 |
| SMMT | SUMMIT THERAPEUTICS INC | 540,662 | $9.457M | 0.0% | $14.22 | +32.3% | COM | 86627T108 |
| IMCR | IMMUNOCORE HLDGS PLC | 269,729 | $9.363M | 0.0% | $40.43 | — | ADS | 45258D105 |
| CYTK | CYTOKINETICS INC | 146,631 | $9.317M | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| CMCSA | COMCAST CORP NEW | 310,634 | $9.285M | 0.0% | $36.95 | -22.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,518 | $9.187M | 0.0% | $180.73 | +3.2% | COM | 571748102 |
| BBY | BEST BUY INC | 136,907 | $9.164M | 0.0% | $75.69 | -0.3% | COM | 086516101 |
| HALO | HALOZYME THERAPEUTICS INC | 135,349 | $9.109M | 0.0% | $61.14 | +10.0% | COM | 40637H109 |
| AMT | AMERICAN TOWER CORP NEW | 51,758 | $9.088M | 0.0% | $203.97 | -11.6% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 87,065 | $8.648M | 0.0% | $84.59 | +16.8% | COM | 209115104 |
| — | AMERICAN WTR CAP CORP | 8,600 | $8.589M | 0.0% | $1022.42 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TEAM | ATLASSIAN CORPORATION | 52,487 | $8.511M | 0.0% | $190.35 | -17.6% | CL A | 049468101 |
| WMB | WILLIAMS COS INC | 140,502 | $8.446M | 0.0% | $27.87 | +115.5% | COM | 969457100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,192,279 | $8.442M | 0.0% | $18.55 | — | SPONSORED ADS | 088786108 |
| GM | GENERAL MTRS CO | 102,679 | $8.35M | 0.0% | $41.16 | +71.0% | COM | 37045V100 |
| NXT | NEXTPOWER INC | 95,834 | $8.348M | 0.0% | $50.77 | +78.6% | CLASS A COM | 65290E101 |
| URI | UNITED RENTALS INC | 10,281 | $8.321M | 0.0% | $618.57 | +40.2% | COM | 911363109 |
| BMI | BADGER METER INC | 47,297 | $8.249M | 0.0% | $163.35 | +10.1% | COM | 056525108 |
| EME | EMCOR GROUP INC | 13,455 | $8.232M | 0.0% | $424.27 | +52.6% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC | 65,140 | $8.2M | 0.0% | $81.46 | +72.8% | CL C | 24703L202 |
| SLB | SLB LIMITED | 213,215 | $8.184M | 0.0% | $43.80 | -17.7% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 102,516 | $8.101M | 0.0% | $78.23 | +0.1% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 58,723 | $8.021M | 0.0% | $112.84 | +15.9% | COM | 665859104 |
| ORA | ORMAT TECHNOLOGIES INC | 71,988 | $7.953M | 0.0% | $73.70 | +48.3% | COM | 686688102 |
| PAAS | PAN AMERN SILVER CORP | 152,000 | $7.875M | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,000 | $7.793M | 0.0% | $17.19 | — | SPONSORED ADR | 204448104 |
| AIG | AMERICAN INTL GROUP INC | 91,082 | $7.792M | 0.0% | $75.36 | +5.7% | COM NEW | 026874784 |
| FCN | FTI CONSULTING INC | 45,562 | $7.784M | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| STT | STATE STR CORP | 60,207 | $7.768M | 0.0% | $76.54 | +55.4% | COM | 857477103 |
| AMH | AMERICAN HOMES 4 RENT | 240,916 | $7.734M | 0.0% | $32.10 | — | CL A | 02665T306 |
| COP | CONOCOPHILLIPS | 82,248 | $7.7M | 0.0% | $84.05 | +7.1% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 34,336 | $7.681M | 0.0% | $266.01 | -15.3% | COM | 92345Y106 |
| INTR | INTER & CO INC | 904,000 | $7.666M | 0.0% | $5.94 | +47.0% | CLASS A COM | G4R20B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,323 | $7.542M | 0.0% | $195.47 | +41.1% | CL A | 942749102 |
| ALGN | ALIGN TECHNOLOGY INC | 48,204 | $7.527M | 0.0% | $249.20 | -42.5% | COM | 016255101 |
| TTEK | TETRA TECH INC NEW | 224,195 | $7.52M | 0.0% | $40.01 | -15.5% | COM | 88162G103 |
| VC | VISTEON CORP | 78,870 | $7.501M | 0.0% | $117.24 | -9.8% | COM NEW | 92839U206 |
| HOOD | ROBINHOOD MKTS INC | 65,996 | $7.464M | 0.0% | $66.89 | +94.4% | COM CL A | 770700102 |
| SRE | SEMPRA | 84,125 | $7.428M | 0.0% | $68.51 | +32.2% | COM | 816851109 |
| OC | OWENS CORNING NEW | 66,245 | $7.414M | 0.0% | $138.09 | -15.0% | COM | 690742101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,039 | $7.413M | 0.0% | $79.83 | +5.1% | COM | 74251V102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 154,965 | $7.205M | 0.0% | $32.78 | +42.7% | COM | 98983L108 |
| CLH | CLEAN HARBORS INC | 30,711 | $7.201M | 0.0% | $191.63 | +19.2% | COM | 184496107 |
| AVY | AVERY DENNISON CORP | 39,487 | $7.182M | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| HUBS | HUBSPOT INC | 17,431 | $6.995M | 0.0% | $432.83 | -4.3% | COM | 443573100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 453,019 | $6.977M | 0.0% | $19.32 | +3.1% | COM | 29337E102 |
| UPS | UNITED PARCEL SERVICE INC | 70,224 | $6.966M | 0.0% | $126.15 | -26.5% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 253,063 | $6.957M | 0.0% | $15.76 | +70.8% | COM | 49456B101 |
| MWA | MUELLER WTR PRODS INC | 291,808 | $6.951M | 0.0% | $18.83 | +31.1% | COM SER A | 624758108 |
| ITT | ITT INC | 39,783 | $6.903M | 0.0% | $130.74 | +37.0% | COM | 45073V108 |
| NDAQ | NASDAQ INC | 70,968 | $6.893M | 0.0% | $63.67 | +40.9% | COM | 631103108 |
| CMI | CUMMINS INC | 13,470 | $6.876M | 0.0% | $270.82 | +72.2% | COM | 231021106 |
| MMS | MAXIMUS INC | 79,349 | $6.85M | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,085 | $6.82M | 0.0% | $349.15 | -23.4% | CL A | 989207105 |
| BX | BLACKSTONE INC | 43,857 | $6.76M | 0.0% | $83.07 | +82.3% | COM | 09260D107 |
| MRNA | MODERNA INC | 228,998 | $6.753M | 0.0% | $115.36 | -76.4% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 3,349 | $6.746M | 0.0% | $1187.87 | +76.8% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 40,968 | $6.669M | 0.0% | $115.68 | +45.9% | COM | 91913Y100 |
| CRL | CHARLES RIV LABS INTL INC | 33,281 | $6.639M | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,073 | $6.625M | 0.0% | $76.37 | +72.3% | COM | 416515104 |
| FDX | FEDEX CORP | 22,671 | $6.549M | 0.0% | $200.07 | +30.7% | COM | 31428X106 |
| LOPE | GRAND CANYON ED INC | 39,268 | $6.531M | 0.0% | $176.45 | +2.5% | COM | 38526M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,300 | $6.529M | 0.0% | $60.20 | +34.7% | COM | 744573106 |
| CTAS | CINTAS CORP | 34,169 | $6.426M | 0.0% | $178.26 | +5.5% | COM | 172908105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 145,633 | $6.415M | 0.0% | $11.00 | +240.9% | COM | 80706P103 |
| SHW | SHERWIN WILLIAMS CO | 19,794 | $6.414M | 0.0% | $290.45 | +15.0% | COM | 824348106 |
| ALV | AUTOLIV INC | 53,612 | $6.364M | 0.0% | $119.11 | +0.2% | COM | 052800109 |
| — | AKAMAI TECHNOLOGIES INC | 6,300 | $6.35M | 0.0% | $1045.74 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GLW | CORNING INC | 72,281 | $6.329M | 0.0% | $44.23 | +94.4% | COM | 219350105 |
| ACLX | ARCELLX INC | 96,420 | $6.287M | 0.0% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| TNGX | TANGO THERAPEUTICS INC | 708,812 | $6.28M | 0.0% | $2.47 | +248.5% | COM | 87583X109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,031,663 | $6.221M | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| KKR | KKR & CO INC | 48,642 | $6.201M | 0.0% | $91.55 | +35.8% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 125,710 | $6.186M | 0.0% | $39.45 | +16.1% | COM | 89832Q109 |
| GWW | WW GRAINGER INC | 6,128 | $6.184M | 0.0% | $875.03 | +10.7% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 69,734 | $6.092M | 0.0% | $81.11 | +10.0% | COM | 68902V107 |
| ULS | UL SOLUTIONS INC | 76,886 | $6.063M | 0.0% | $60.60 | +32.5% | CLASS A COM SHS | 903731107 |
| GIL | GILDAN ACTIVEWEAR INC | 96,729 | $6.054M | 0.0% | $47.53 | +25.1% | COM | 375916103 |
| COR | CENCORA INC | 17,840 | $6.026M | 0.0% | $253.36 | +34.4% | COM | 03073E105 |
| LENZ | LENZ THERAPEUTICS INC | 374,932 | $5.999M | 0.0% | $29.43 | -1.0% | COM | 52635N103 |
| DASH | DOORDASH INC | 26,260 | $5.948M | 0.0% | $138.63 | +69.2% | CL A | 25809K105 |
| KRG | KITE RLTY GROUP TR | 244,623 | $5.864M | 0.0% | $23.34 | — | COM NEW | 49803T300 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,465 | $5.789M | 0.0% | $89.07 | +9.7% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 85,668 | $5.768M | 0.0% | $67.50 | +3.0% | COM | 30040W108 |
| LEGN | LEGEND BIOTECH CORP | 261,815 | $5.692M | 0.0% | $48.39 | — | SPONSORED ADS | 52490G102 |
| TRI | THOMSON REUTERS CORP | 42,959 | $5.677M | 0.0% | $141.94 | -0.6% | COM | 884903808 |
| MSCI | MSCI INC | 9,862 | $5.658M | 0.0% | $553.61 | +1.2% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 38,652 | $5.596M | 0.0% | $86.07 | +54.0% | COM | 03769M106 |
| WMG | WARNER MUSIC GROUP CORP | 180,793 | $5.545M | 0.0% | $30.30 | -0.2% | COM CL A | 934550203 |
| PSA | PUBLIC STORAGE OPER CO | 21,332 | $5.536M | 0.0% | $280.53 | -1.2% | COM | 74460D109 |
| — | GLOBAL PMTS INC | 6,100 | $5.514M | 0.0% | $921.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| YPF | YPF SOCIEDAD ANONIMA | 147,000 | $5.316M | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| HAS | HASBRO INC | 64,450 | $5.285M | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,300 | $5.254M | 0.0% | $214.39 | +23.2% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 25,286 | $5.196M | 0.0% | $138.84 | +35.2% | COM | 14149Y108 |
| — | BENTLEY SYS INC | 5,500 | $5.143M | 0.0% | $886.47 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LNG | CHENIERE ENERGY INC | 26,195 | $5.092M | 0.0% | $138.11 | +52.0% | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 61,143 | $5.072M | 0.0% | $96.52 | -3.9% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 31,238 | $5.061M | 0.0% | $94.33 | +84.0% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 24,620 | $5.031M | 0.0% | $128.54 | +56.9% | COM | 285512109 |
| DT | DYNATRACE INC | 115,553 | $5.008M | 0.0% | $49.29 | -5.4% | COM NEW | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,372 | $4.96M | 0.0% | $169.79 | +46.8% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 170,821 | $4.923M | 0.0% | $13.30 | +75.7% | COM SER A | 934423104 |
| KR | KROGER CO | 76,559 | $4.784M | 0.0% | $50.56 | +29.0% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 49,510 | $4.749M | 0.0% | $77.22 | +18.5% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 102,124 | $4.749M | 0.0% | $58.23 | -18.5% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,215 | $4.697M | 0.0% | $112.82 | +30.6% | COM NEW | 12541W209 |
| BLD | TOPBUILD CORP | 11,160 | $4.656M | 0.0% | $238.38 | +79.9% | COM | 89055F103 |
| OKE | ONEOK INC NEW | 62,293 | $4.579M | 0.0% | $52.81 | +33.4% | COM | 682680103 |
| AFL | AFLAC INC | 40,951 | $4.516M | 0.0% | $62.82 | +74.8% | COM | 001055102 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,132,563 | $4.508M | 0.0% | $2.42 | — | SPONSORED ADS | 44975P103 |
| PRU | PRUDENTIAL FINL INC | 39,785 | $4.491M | 0.0% | $83.13 | +28.1% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 28,925 | $4.475M | 0.0% | $160.60 | +1.6% | COM | 253868103 |
| BKR | BAKER HUGHES COMPANY | 97,864 | $4.457M | 0.0% | $28.97 | +63.4% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,722 | $4.426M | 0.0% | $52.10 | +37.5% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 23,909 | $4.411M | 0.0% | $135.23 | +24.3% | COM | 87612G101 |
| MTB | M & T BK CORP | 21,870 | $4.407M | 0.0% | $182.86 | +4.0% | COM | 55261F104 |
| PCG | PG&E CORP | 273,936 | $4.402M | 0.0% | $16.05 | -0.8% | COM | 69331C108 |
| FISV | FISERV INC | 63,907 | $4.293M | 0.0% | $142.04 | -41.0% | COM | 337738108 |
| AZO | AUTOZONE INC | 1,242 | $4.212M | 0.0% | $2026.85 | +86.4% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 89,811 | $4.204M | 0.0% | $41.82 | +4.4% | COM | 316773100 |
| BSY | BENTLEY SYS INC | 109,981 | $4.198M | 0.0% | $44.66 | +1.9% | COM CL B | 08265T208 |
| PCAR | PACCAR INC | 38,217 | $4.185M | 0.0% | $63.59 | +59.2% | COM | 693718108 |
| — | ON SEMICONDUCTOR CORP | 4,400 | $4.184M | 0.0% | $972.83 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FAST | FASTENAL CO | 104,106 | $4.178M | 0.0% | $32.37 | +29.8% | COM | 311900104 |
| — | FORD MTR CO | 4,000 | $4.155M | 0.0% | $1038.61 | — | NOTE 3/1 | 345370CZ1 |
| CCI | CROWN CASTLE INC | 46,369 | $4.121M | 0.0% | $118.98 | -23.4% | COM | 22822V101 |
| GL | GLOBE LIFE INC | 29,458 | $4.12M | 0.0% | $123.79 | +9.4% | COM | 37959E102 |
| ACM | AECOM | 43,084 | $4.107M | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 81,760 | $4.089M | 0.0% | $52.44 | +2.4% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 25,041 | $4.073M | 0.0% | $87.58 | +112.8% | COM | 56585A102 |
| ROST | ROSS STORES INC | 21,864 | $3.939M | 0.0% | $116.33 | +43.2% | COM | 778296103 |
| PAYX | PAYCHEX INC | 35,050 | $3.932M | 0.0% | $99.65 | +17.0% | COM | 704326107 |
| VTR | VENTAS INC | 50,622 | $3.917M | 0.0% | $62.30 | +20.3% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,173 | $3.9M | 0.0% | $252.67 | +58.6% | COM NEW | 620076307 |
| CVNA | CARVANA CO | 9,226 | $3.894M | 0.0% | $241.78 | +53.7% | CL A | 146869102 |
| O | REALTY INCOME CORP | 68,259 | $3.848M | 0.0% | $52.84 | +8.6% | COM | 756109104 |
| HUBB | HUBBELL INC | 8,620 | $3.828M | 0.0% | $349.01 | +25.3% | COM | 443510607 |
| — | AIRBNB INC | 3,800 | $3.766M | 0.0% | $1009.54 | — | NOTE 3/1 | 009066AB7 |
| GERN | GERON CORP | 2,839,484 | $3.748M | 0.0% | $1.97 | -36.5% | COM | 374163103 |
| — | DROPBOX INC | 3,800 | $3.739M | 0.0% | $988.75 | — | NOTE 3/0 | 26210CAC8 |
| EOG | EOG RES INC | 35,528 | $3.731M | 0.0% | $104.34 | +2.8% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 69,358 | $3.665M | 0.0% | $35.47 | +56.5% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 35,404 | $3.625M | 0.0% | $94.47 | +8.2% | COM | 74144T108 |
| SOFI | SOFI TECHNOLOGIES INC | 137,635 | $3.603M | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 54,160 | $3.6M | 0.0% | $80.58 | -18.6% | COM | 31620M106 |
| FTV | FORTIVE CORP | 64,887 | $3.583M | 0.0% | $50.31 | +3.1% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,045 | $3.581M | 0.0% | $199.60 | +13.9% | COM | 11133T103 |
| ABNB | AIRBNB INC | 26,354 | $3.577M | 0.0% | $144.86 | -14.0% | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP | 2,106 | $3.561M | 0.0% | $1747.09 | -1.5% | COM | 303250104 |
| DLTR | DOLLAR TREE INC | 28,413 | $3.495M | 0.0% | $107.11 | +0.0% | COM | 256746108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 155,411 | $3.475M | 0.0% | $19.40 | — | COM NEW | 035710839 |
| ATO | ATMOS ENERGY CORP | 20,643 | $3.461M | 0.0% | $105.88 | +62.7% | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 6,078 | $3.452M | 0.0% | $277.51 | +123.6% | COM | 05464C101 |
| DOCU | DOCUSIGN INC | 49,549 | $3.389M | 0.0% | $84.95 | -18.6% | COM | 256163106 |
| KDP | KEURIG DR PEPPER INC | 120,404 | $3.373M | 0.0% | $31.96 | -14.8% | COM | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 22,111 | $3.295M | 0.0% | $103.68 | +30.8% | COM | 302130109 |
| STN | STANTEC INC | 34,596 | $3.269M | 0.0% | $82.24 | — | COM | 85472N109 |
| LVS | LAS VEGAS SANDS CORP | 49,984 | $3.254M | 0.0% | $54.77 | +11.7% | COM | 517834107 |
| RBLX | ROBLOX CORP | 39,859 | $3.23M | 0.0% | $59.37 | +78.8% | CL A | 771049103 |
| FANG | DIAMONDBACK ENERGY INC | 21,379 | $3.214M | 0.0% | $147.59 | -0.4% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 46,754 | $3.185M | 0.0% | $75.10 | -12.2% | COM NON VTG | 579780206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,305,644 | $3.159M | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| F | FORD MTR CO | 240,033 | $3.149M | 0.0% | $9.84 | +30.4% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 5,035 | $3.135M | 0.0% | $382.48 | +62.5% | COM | 573284106 |
| STLD | STEEL DYNAMICS INC | 18,118 | $3.07M | 0.0% | $132.70 | +19.3% | COM | 858119100 |
| AME | AMETEK INC | 14,935 | $3.066M | 0.0% | $128.05 | +51.8% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 52,317 | $3.056M | 0.0% | $36.84 | +45.4% | COM | 174610105 |
| EXE | EXPAND ENERGY CORPORATION | 27,570 | $3.043M | 0.0% | $105.39 | +5.0% | COM | 165167735 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,450 | $3.025M | 0.0% | $66.30 | +12.6% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 22,955 | $2.962M | 0.0% | $82.98 | +61.5% | COM | 718546104 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $2.943M | 0.0% | $974.24 | — | NOTE 0.750% 6/0 | 595017BG8 |
| AVB | AVALONBAY CMNTYS INC | 16,073 | $2.914M | 0.0% | $178.90 | +0.5% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,759 | $2.914M | 0.0% | $59.99 | -39.7% | COM | 169656105 |
| IT | GARTNER INC | 11,476 | $2.895M | 0.0% | $305.68 | -21.3% | COM | 366651107 |
| BDX | BECTON DICKINSON & CO | 14,909 | $2.894M | 0.0% | $225.14 | -15.8% | COM | 075887109 |
| LH | LABCORP HOLDINGS INC | 11,205 | $2.811M | 0.0% | $233.97 | +13.3% | COM SHS | 504922105 |
| VMC | VULCAN MATLS CO | 9,833 | $2.805M | 0.0% | $201.74 | +45.3% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,381 | $2.8M | 0.0% | $12.23 | +33.2% | COM | 446150104 |
| EIX | EDISON INTL | 46,648 | $2.8M | 0.0% | $54.14 | +5.9% | COM | 281020107 |
| YUM | YUM BRANDS INC | 18,301 | $2.769M | 0.0% | $107.28 | +37.6% | COM | 988498101 |
| ARKK | ARK ETF TR | 35,520 | $2.732M | 0.0% | $34.45 | — | INNOVATION ETF | 00214Q104 |
| MSTR | STRATEGY INC | 17,912 | $2.722M | 0.0% | $242.19 | -4.9% | CL A NEW | 594972408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,877 | $2.718M | 0.0% | $303.56 | -9.9% | COM | 955306105 |
| SNEX | STONEX GROUP INC | 28,398 | $2.702M | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| EQT | EQT CORP | 50,275 | $2.695M | 0.0% | $44.83 | +25.2% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 16,776 | $2.694M | 0.0% | $110.34 | +45.8% | COM | 754730109 |
| HUM | HUMANA INC | 10,506 | $2.691M | 0.0% | $316.56 | -17.4% | COM | 444859102 |
| MKL | MARKEL GROUP INC | 1,249 | $2.685M | 0.0% | $1566.21 | +29.4% | COM | 570535104 |
| CCL | CARNIVAL CORP | 86,851 | $2.653M | 0.0% | $24.12 | +15.6% | UNIT 99/99/9999 | 143658300 |
| GEN | GEN DIGITAL INC | 97,411 | $2.649M | 0.0% | $20.21 | +32.8% | COM | 668771108 |
| LPLA | LPL FINL HLDGS INC | 7,330 | $2.618M | 0.0% | $256.02 | +38.1% | COM | 50212V100 |
| EG | EVEREST GROUP LTD | 7,697 | $2.612M | 0.0% | $328.72 | +0.5% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 106,668 | $2.587M | 0.0% | $31.57 | -22.0% | COM | 500754106 |
| ENB | ENBRIDGE INC | 53,683 | $2.572M | 0.0% | $44.85 | +5.1% | COM | 29250N105 |
| CIEN | CIENA CORP | 10,937 | $2.558M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,278 | $2.552M | 0.0% | $177.13 | -19.2% | COM | 679580100 |
| RMD | RESMED INC | 10,520 | $2.534M | 0.0% | $219.89 | +16.2% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,882 | $2.492M | 0.0% | $224.48 | -14.2% | CL A | 78410G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,608 | $2.483M | 0.0% | $52.98 | +26.2% | COM CL A | 45841N107 |
| — | AKAMAI TECHNOLOGIES INC | 2,500 | $2.482M | 0.0% | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WAT | WATERS CORP | 6,534 | $2.482M | 0.0% | $327.10 | +12.5% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 38,568 | $2.431M | 0.0% | $65.23 | -7.0% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 14,872 | $2.426M | 0.0% | $103.47 | +44.8% | COM | 670346105 |
| TXT | TEXTRON INC | 27,481 | $2.396M | 0.0% | $75.35 | +11.0% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,312 | $2.386M | 0.0% | $15.63 | +49.9% | COM | 42824C109 |
| TWLO | TWILIO INC | 16,533 | $2.352M | 0.0% | $75.34 | +64.4% | CL A | 90138F102 |
| LKQ | LKQ CORP | 77,751 | $2.348M | 0.0% | $45.12 | -33.6% | COM | 501889208 |
| CW | CURTISS WRIGHT CORP | 4,250 | $2.343M | 0.0% | $459.82 | +21.3% | COM | 231561101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 87,888 | $2.319M | 0.0% | $32.34 | -14.9% | COM | 01749D105 |
| ARES | ARES MANAGEMENT CORPORATION | 14,336 | $2.317M | 0.0% | $155.81 | -0.6% | CL A COM STK | 03990B101 |
| DHI | D R HORTON INC | 16,007 | $2.306M | 0.0% | $95.68 | +58.9% | COM | 23331A109 |
| L | LOEWS CORP | 21,827 | $2.299M | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| XYZ | BLOCK INC | 34,444 | $2.242M | 0.0% | $79.03 | -12.7% | CL A | 852234103 |
| KVUE | KENVUE INC | 128,380 | $2.215M | 0.0% | $19.66 | -17.3% | COM | 49177J102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,750 | $2.193M | 0.0% | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| LNN | LINDSAY CORP | 18,512 | $2.182M | 0.0% | $122.59 | -2.3% | COM | 535555106 |
| RF | REGIONS FINANCIAL CORP NEW | 80,174 | $2.173M | 0.0% | $16.42 | +54.5% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,694 | $2.165M | 0.0% | $137.25 | +31.1% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 133,865 | $2.153M | 0.0% | $19.96 | -12.5% | COM | 42250P103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,500 | $2.141M | 0.0% | $1135.95 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| RKLB | ROCKET LAB CORP | 30,662 | $2.139M | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| SFM | SPROUTS FMRS MKT INC | 25,747 | $2.051M | 0.0% | $91.58 | -2.0% | COM | 85208M102 |
| STM | STMICROELECTRONICS N V | 76,811 | $1.993M | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| TYL | TYLER TECHNOLOGIES INC | 4,363 | $1.981M | 0.0% | $448.75 | +6.2% | COM | 902252105 |
| WSM | WILLIAMS SONOMA INC | 10,951 | $1.956M | 0.0% | $127.57 | +46.8% | COM | 969904101 |
| VRSN | VERISIGN INC | 7,971 | $1.937M | 0.0% | $246.57 | +1.7% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 11,762 | $1.921M | 0.0% | $118.00 | +36.6% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,388 | $1.918M | 0.0% | $76.81 | +1.4% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 85,927 | $1.915M | 0.0% | $25.09 | +0.6% | COM | 40434L105 |
| HSY | HERSHEY CO | 10,314 | $1.877M | 0.0% | $148.98 | +22.2% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,643 | $1.877M | 0.0% | $55.51 | +7.2% | COM | 039483102 |
| GDDY | GODADDY INC | 15,025 | $1.864M | 0.0% | $143.49 | -9.8% | CL A | 380237107 |
| ITRI | ITRON INC | 19,974 | $1.855M | 0.0% | $113.13 | -3.7% | COM | 465741106 |
| CNI | CANADIAN NATL RY CO | 18,696 | $1.852M | 0.0% | $103.89 | -7.5% | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 14,195 | $1.849M | 0.0% | $135.25 | -0.2% | COM | 30225T102 |
| WRB | BERKLEY W R CORP | 26,335 | $1.847M | 0.0% | $70.72 | +2.9% | COM | 084423102 |
| EFX | EQUIFAX INC | 8,501 | $1.845M | 0.0% | $200.79 | +8.9% | COM | 294429105 |
| NTAP | NETAPP INC | 17,073 | $1.828M | 0.0% | $82.42 | +37.9% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 43,274 | $1.813M | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 13,394 | $1.778M | 0.0% | $170.64 | -34.7% | COM | 256677105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 134,329 | $1.771M | 0.0% | $52.15 | -77.4% | CLASS A ORD | 61559X104 |
| TER | TERADYNE INC | 9,095 | $1.761M | 0.0% | $124.19 | +38.1% | COM | 880770102 |
| HOLX | HOLOGIC INC | 23,399 | $1.743M | 0.0% | $69.69 | +4.9% | COM | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,953 | $1.703M | 0.0% | $115.36 | +24.6% | COM | 538034109 |
| WFG | WEST FRASER TIMBER CO LTD | 27,688 | $1.696M | 0.0% | $82.26 | -23.9% | COM | 952845105 |
| SO | SOUTHERN CO | 19,157 | $1.671M | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,908 | $1.668M | 0.0% | $73.19 | +13.2% | COM | 44267T102 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,475 | $1.623M | 0.0% | $79.59 | — | COM LBTY ONE S C | 531229755 |
| ERII | ENERGY RECOVERY INC | 119,714 | $1.615M | 0.0% | $17.16 | -11.7% | COM | 29270J100 |
| MAS | MASCO CORP | 25,263 | $1.603M | 0.0% | $61.09 | +6.0% | COM | 574599106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,687 | $1.602M | 0.0% | $50.69 | +34.1% | COM | 064149107 |
| OKTA | OKTA INC | 18,355 | $1.587M | 0.0% | $89.03 | -2.0% | CL A | 679295105 |
| BN | BROOKFIELD CORP | 34,427 | $1.583M | 0.0% | $37.11 | +22.7% | CL A LTD VT SH | 11271J107 |
| BXP | BXP INC | 23,420 | $1.58M | 0.0% | $71.85 | -2.0% | COM | 101121101 |
| CPRT | COPART INC | 40,231 | $1.575M | 0.0% | $42.60 | -2.7% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 7,399 | $1.568M | 0.0% | $219.73 | -2.3% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,919 | $1.545M | 0.0% | $77.43 | -16.8% | COM | 459506101 |
| RDDT | REDDIT INC | 6,686 | $1.537M | 0.0% | $136.26 | +54.3% | CL A | 75734B100 |
| SJM | SMUCKER J M CO | 15,700 | $1.536M | 0.0% | $114.17 | -9.9% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 12,279 | $1.522M | 0.0% | $126.04 | — | COM | 866674104 |
| CNC | CENTENE CORP DEL | 36,840 | $1.516M | 0.0% | $70.75 | -47.1% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 14,949 | $1.507M | 0.0% | $121.81 | -11.1% | COM | 189054109 |
| VNET | VNET GROUP INC | 178,000 | $1.506M | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,638 | $1.484M | 0.0% | $179.02 | -4.2% | COM | 445658107 |
| OXY | OCCIDENTAL PETE CORP | 35,965 | $1.479M | 0.0% | $39.30 | +5.7% | COM | 674599105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,556 | $1.465M | 0.0% | $263.64 | — | SPON ADS B | 400506101 |
| VICI | VICI PPTYS INC | 51,571 | $1.45M | 0.0% | $29.45 | -0.5% | COM | 925652109 |
| BE | BLOOM ENERGY CORP | 16,629 | $1.445M | 0.0% | $22.19 | +373.5% | COM CL A | 093712107 |
| GPN | GLOBAL PMTS INC | 18,656 | $1.444M | 0.0% | $115.97 | -30.8% | COM | 37940X102 |
| FOXA | FOX CORP | 19,219 | $1.404M | 0.0% | $42.44 | +54.0% | CL A COM | 35137L105 |
| BHF | BRIGHTHOUSE FINL INC | 21,489 | $1.392M | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,664 | $1.361M | 0.0% | $401.65 | +31.2% | COM | 879360105 |
| TRU | TRANSUNION | 15,773 | $1.353M | 0.0% | $83.09 | -1.2% | COM | 89400J107 |
| — | NUTANIX INC | 1,400 | $1.35M | 0.0% | $964.34 | — | NOTE 0.500%12/1 | 67059NAK4 |
| EQH | EQUITABLE HLDGS INC | 27,917 | $1.33M | 0.0% | $36.20 | +30.5% | COM | 29452E101 |
| FFIV | F5 INC | 5,204 | $1.328M | 0.0% | $278.46 | -3.4% | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW | 11,160 | $1.308M | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,531 | $1.307M | 0.0% | $122.67 | -22.9% | COM | 98956P102 |
| AFRM | AFFIRM HLDGS INC | 17,526 | $1.305M | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,295 | $1.297M | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| ZM | ZOOM COMMUNICATIONS INC | 15,007 | $1.295M | 0.0% | $78.89 | +6.7% | CL A | 98980L101 |
| — | DEXCOM INC | 1,400 | $1.29M | 0.0% | $912.73 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | MKS INC. | 1,000 | $1.281M | 0.0% | $1024.19 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BALL | BALL CORP | 24,055 | $1.274M | 0.0% | $64.24 | -23.6% | COM | 058498106 |
| PPG | PPG INDS INC | 12,369 | $1.267M | 0.0% | $135.96 | -26.4% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 18,739 | $1.26M | 0.0% | $81.85 | -13.5% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $1.251M | 0.0% | $513.93 | +58.3% | COM | 38141G104 |
| — | JAZZ INVESTMENTS I LTD | 900 | $1.238M | 0.0% | $1192.04 | — | NOTE 3.125% 9/1 | 472145AH4 |
| IOT | SAMSARA INC | 34,891 | $1.237M | 0.0% | $43.16 | -10.3% | COM CL A | 79589L106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,715 | $1.236M | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| KGC | KINROSS GOLD CORP | 43,602 | $1.23M | 0.0% | $9.88 | +163.0% | COM | 496902404 |
| ARKF | ARK ETF TR | 25,700 | $1.224M | 0.0% | $34.95 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SNA | SNAP ON INC | 3,536 | $1.219M | 0.0% | $275.63 | +23.5% | COM | 833034101 |
| — | DROPBOX INC | 1,200 | $1.208M | 0.0% | $1044.33 | — | NOTE 3/0 | 26210CAD6 |
| PSTG | PURE STORAGE INC | 17,804 | $1.193M | 0.0% | $56.23 | +48.6% | CL A | 74624M102 |
| TRP | TC ENERGY CORP | 21,016 | $1.159M | 0.0% | $49.11 | +8.6% | COM | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,861 | $1.122M | 0.0% | $94.71 | -13.1% | COM | 00971T101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 28,300 | $1.115M | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| DVN | DEVON ENERGY CORP NEW | 29,859 | $1.094M | 0.0% | $35.77 | -2.9% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 18,561 | $1.088M | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| NTNX | NUTANIX INC | 20,337 | $1.051M | 0.0% | $66.17 | -7.7% | CL A | 67059N108 |
| HEI/A | HEICO CORP NEW | 4,103 | $1.036M | 0.0% | $166.32 | +48.5% | CL A | 422806208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,531 | $1.035M | 0.0% | $13.82 | +14.9% | COM CL A | 76954A103 |
| WFC | WELLS FARGO CO NEW | 10,962 | $1.022M | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 6,682 | $1.018M | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 25,191 | $1.013M | 0.0% | $28.84 | +29.6% | COM | 26614N102 |
| — | DATADOG INC | 1,000 | $1.002M | 0.0% | $1001.86 | — | NOTE 12/0 | 23804LAD5 |
| TTD | THE TRADE DESK INC | 26,331 | $1M | 0.0% | $63.50 | -30.2% | COM CL A | 88339J105 |
| PKG | PACKAGING CORP AMER | 4,835 | $997K | 0.0% | $128.84 | +57.1% | COM | 695156109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,459 | $994K | 0.0% | $337.50 | -9.6% | COM | 88262P102 |
| PINS | PINTEREST INC | 38,167 | $988K | 0.0% | $30.12 | -4.4% | CL A | 72352L106 |
| CHD | CHURCH & DWIGHT CO INC | 11,639 | $976K | 0.0% | $87.18 | -2.2% | COM | 171340102 |
| CRDF | CARDIFF ONCOLOGY INC | 344,437 | $968K | 0.0% | $2.32 | 0.0% | COM | 14147L108 |
| NVR | NVR INC | 132 | $963K | 0.0% | $8056.68 | -7.2% | COM | 62944T105 |
| LII | LENNOX INTL INC | 1,949 | $946K | 0.0% | $557.61 | -10.4% | COM | 526107107 |
| RTX | RTX CORPORATION | 5,153 | $945K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| TW | TRADEWEB MKTS INC | 8,762 | $942K | 0.0% | $87.48 | +22.7% | CL A | 892672106 |
| IP | INTERNATIONAL PAPER CO | 23,884 | $941K | 0.0% | $48.64 | -16.0% | COM | 460146103 |
| RKT | ROCKET COS INC | 47,654 | $923K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| NOMD | NOMAD FOODS LTD | 73,301 | $917K | 0.0% | $20.60 | -40.7% | USD ORD SHS | G6564A105 |
| — | TYLER TEX INDPT SCH DIST | 900 | $911K | 0.0% | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DRI | DARDEN RESTAURANTS INC | 4,892 | $900K | 0.0% | $128.15 | +42.1% | COM | 237194105 |
| CTRA | COTERRA ENERGY INC | 34,106 | $898K | 0.0% | $23.51 | +6.8% | COM | 127097103 |
| AOS | SMITH A O CORP | 13,376 | $895K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| SMCI | SUPER MICRO COMPUTER INC | 30,128 | $882K | 0.0% | $36.80 | +11.9% | COM NEW | 86800U302 |
| CSL | CARLISLE COS INC | 2,753 | $881K | 0.0% | $420.55 | -23.3% | COM | 142339100 |
| HRL | HORMEL FOODS CORP | 36,863 | $874K | 0.0% | $32.97 | -29.3% | COM | 440452100 |
| KEY | KEYCORP | 41,992 | $867K | 0.0% | $15.02 | +23.1% | COM | 493267108 |
| — | LIVE NATION ENTERTAINMENT IN | 800 | $855K | 0.0% | $1068.20 | — | NOTE 2.875% 1/1 | 538034BC2 |
| LUV | SOUTHWEST AIRLS CO | 20,516 | $848K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $847K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,298 | $843K | 0.0% | $70.74 | -1.8% | COM | 83088M102 |
| — | TETRA TECH INC NEW | 750 | $821K | 0.0% | $1262.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,936 | $817K | 0.0% | $85.76 | +24.9% | COM | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,904 | $815K | 0.0% | $389.38 | -42.2% | CL A | 16119P108 |
| CCJ | CAMECO CORP | 8,837 | $810K | 0.0% | $67.94 | +32.4% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD | 23,692 | $804K | 0.0% | $30.47 | +6.4% | COM | 136385101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,471 | $799K | 0.0% | $323.41 | — | SPON ADR SER B | 40051E202 |
| SATS | ECHOSTAR CORP | 7,285 | $792K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| VST | VISTRA CORP | 4,838 | $781K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,615 | $772K | 0.0% | $106.22 | -5.0% | COM | 109194100 |
| TD | TORONTO DOMINION BK ONT | 7,792 | $735K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 10,575 | $709K | 0.0% | $54.84 | +17.7% | COM | 22052L104 |
| CLS | CELESTICA INC | 2,391 | $708K | 0.0% | $256.06 | +17.7% | COM | 15101Q207 |
| PBA | PEMBINA PIPELINE CORP | 18,382 | $701K | 0.0% | $33.04 | +16.4% | COM | 706327103 |
| — | SNOWFLAKE INC | 450 | $696K | 0.0% | $1567.61 | — | NOTE 10/0 | 833445AD1 |
| ALLY | ALLY FINL INC | 15,209 | $689K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| COO | COOPER COS INC | 7,942 | $651K | 0.0% | $92.79 | -19.3% | COM | 216648501 |
| HSAI | HESAI GROUP | 29,000 | $650K | 0.0% | $15.26 | — | SPONSORED ADS | 428050108 |
| DKNG | DRAFTKINGS INC NEW | 18,605 | $641K | 0.0% | $41.18 | -20.1% | COM CL A | 26142V105 |
| TECK | TECK RESOURCES LTD | 13,215 | $634K | 0.0% | $33.28 | +30.1% | CL B | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,040 | $621K | 0.0% | $147.84 | -24.0% | COM | 12008R107 |
| MOS | MOSAIC CO NEW | 25,793 | $621K | 0.0% | $31.69 | -15.6% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 13,528 | $601K | 0.0% | $35.34 | +19.6% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,617 | $601K | 0.0% | $47.92 | +26.1% | COM | 866796105 |
| JBTM | JBT MAREL CORPORATION | 3,918 | $590K | 0.0% | $97.70 | +44.3% | COM | 477839104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,517 | $564K | 0.0% | $96.21 | -39.7% | COM | 015271109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,508 | $557K | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| UBER | UBER TECHNOLOGIES INC | 6,734 | $550K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 2,072 | $542K | 0.0% | $244.86 | +4.7% | COM | 297178105 |
| DAR | DARLING INGREDIENTS INC | 14,848 | $535K | 0.0% | $67.83 | -50.1% | COM | 237266101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,494 | $529K | 0.0% | $31.71 | +7.0% | COM | 552953101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,770 | $519K | 0.0% | $108.77 | — | SPON ADR | 400501102 |
| CSX | CSX CORP | 13,818 | $501K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,783 | $500K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| XEL | XCEL ENERGY INC | 6,550 | $484K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 5,139 | $475K | 0.0% | $90.70 | +4.2% | COM | 29364G103 |
| SNAP | SNAP INC | 58,798 | $475K | 0.0% | $12.39 | -36.1% | CL A | 83304A106 |
| BRBR | BELLRING BRANDS INC | 17,688 | $473K | 0.0% | $55.46 | -44.0% | COMMON STOCK | 07831C103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,476 | $463K | 0.0% | $87.62 | +30.7% | COM | 00737L103 |
| HURN | HURON CONSULTING GROUP INC | 2,669 | $462K | 0.0% | $102.67 | +59.5% | COM | 447462102 |
| MO | ALTRIA GROUP INC | 7,827 | $451K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 6,076 | $419K | 0.0% | $69.45 | +0.0% | COM | 758849103 |
| MMM | 3M CO | 2,601 | $416K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| AGCO | AGCO CORP | 3,970 | $414K | 0.0% | $113.11 | -6.3% | COM | 001084102 |
| KB | KB FINL GROUP INC | 4,603 | $396K | 0.0% | $441.00 | — | SPONSORED ADR | 48241A105 |
| NWSA | NEWS CORP NEW | 15,012 | $392K | 0.0% | $27.76 | -5.5% | CL A | 65249B109 |
| B | BARRICK MNG CORP | 8,989 | $392K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| GPC | GENUINE PARTS CO | 3,099 | $381K | 0.0% | $117.78 | +9.3% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 3,456 | $364K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,469 | $362K | 0.0% | $10.52 | — | SPONSORED ADS | 00215W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,859 | $359K | 0.0% | $21.76 | -24.5% | COM | 388689101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 167 | $358K | 0.0% | $1402.74 | +34.3% | CL A | 31946M103 |
| FTS | FORTIS INC | 6,773 | $353K | 0.0% | $46.59 | +9.1% | COM | 349553107 |
| SMPL | SIMPLY GOOD FOODS CO | 17,318 | $348K | 0.0% | $37.34 | -44.3% | COM | 82900L102 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,829 | $342K | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| GAP | GAP INC | 13,285 | $340K | 0.0% | $21.86 | +10.1% | COM | 364760108 |
| TU | TELUS CORPORATION | 24,744 | $327K | 0.0% | $17.23 | -18.3% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,741 | $305K | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 12,530 | $293K | 0.0% | $40.77 | -44.1% | COM | 260557103 |
| HEI | HEICO CORP NEW | 762 | $247K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| VITL | VITAL FARMS INC | 7,594 | $243K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| GATX | GATX CORP | 1,411 | $239K | 0.0% | $161.34 | +1.9% | COM | 361448103 |
| SE | SEA LTD | 1,863 | $238K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| LYEL | LYELL IMMUNOPHARMA INC | 7,617 | $234K | 0.0% | $22.38 | 0.0% | COM NEW | 55083R203 |
| BBD | BANCO BRADESCO S A | 69,650 | $232K | 0.0% | $2.43 | — | SP ADR PFD NEW | 059460303 |
| FOX | FOX CORP | 3,500 | $227K | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $226K | 0.0% | $8.40 | — | SPON ADR NEW | 910873405 |
| HAL | HALLIBURTON CO | 7,995 | $226K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| CDW | CDW CORP | 1,657 | $226K | 0.0% | $139.10 | +5.7% | COM | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 4,759 | $225K | 0.0% | $36.22 | +26.5% | COM | 98850P109 |
| RBA | RB GLOBAL INC | 2,121 | $219K | 0.0% | $102.51 | -0.9% | COM | 74935Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,410 | $214K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| STZ | CONSTELLATION BRANDS INC | 1,535 | $212K | 0.0% | $187.24 | -26.9% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,151 | $201K | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,797 | $95,598 | 0.0% | $1.87 | — | SP ADR N-V PFD | 204409601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,300 | $89,203 | 0.0% | $4.23 | +72.4% | COM | 683712103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,041 | $50,107 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |