Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $22.21B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,037,809 | $1.407B | 6.3% | $199.90 | $99.16 | +101.8% | COM | 67066G104 |
| AAPL | APPLE INC | 3,632,097 | $1.05B | 4.7% | $289.08 | $134.18 | +115.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,519,834 | $939M | 4.2% | $372.66 | $199.00 | +87.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,620,657 | $936M | 4.2% | $357.03 | $132.21 | +170.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,692,738 | $639M | 2.9% | $377.39 | $205.24 | +84.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,595,539 | $618M | 2.8% | $238.11 | $165.90 | +43.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 423,394 | $488M | 2.2% | $1153.18 | $84.94 | +1259.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 401,970 | $482M | 2.2% | $1198.28 | $423.15 | +183.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 658,159 | $382M | 1.7% | $580.35 | $150.55 | +285.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 963,054 | $328M | 1.5% | $340.69 | $158.66 | +114.9% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 713,392 | $309M | 1.4% | $432.91 | $78.33 | +453.2% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 842,611 | $297M | 1.3% | $352.99 | $126.32 | +179.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,164,745 | $293M | 1.3% | $251.40 | $178.16 | +41.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 605,672 | $289M | 1.3% | $477.11 | $100.93 | +373.2% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 760,861 | $229M | 1.0% | $301.42 | $1470.76 | -79.5% | COM NEW | 482480100 |
| V | VISA INC | 643,551 | $221M | 1.0% | $342.76 | $233.57 | +46.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 378,834 | $194M | 0.9% | $513.11 | $364.10 | +41.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,419,478 | $182M | 0.8% | $128.38 | $74.30 | +73.0% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 1,352,228 | $179M | 0.8% | $132.70 | $127.01 | +4.6% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 544,268 | $178M | 0.8% | $327.02 | $171.73 | +90.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,006,266 | $176M | 0.8% | $87.69 | $79.56 | +10.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,426 | $174M | 0.8% | $500.88 | $460.34 | +8.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 429,441 | $171M | 0.8% | $397.30 | $406.59 | -2.2% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 210,410 | $159M | 0.7% | $754.87 | $631.55 | +19.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 270,724 | $152M | 0.7% | $562.75 | $482.66 | +16.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,191,380 | $150M | 0.7% | $126.22 | $71.61 | +76.4% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 216,293 | $138M | 0.6% | $638.11 | $239.17 | +167.1% | COM | 958102105 |
| HD | HOME DEPOT INC | 379,826 | $134M | 0.6% | $352.34 | $284.24 | +24.1% | COM | 437076102 |
| GEV | GE VERNOVA INC | 113,685 | $133M | 0.6% | $1173.73 | $505.51 | +132.4% | COM | 36828A101 |
| TSLA | TESLA INC | 313,960 | $132M | 0.6% | $420.20 | $293.16 | +43.5% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 441,931 | $132M | 0.6% | $297.60 | $55.43 | +437.4% | COM | 573874104 |
| AMGN | AMGEN INC | 362,985 | $131M | 0.6% | $361.77 | $214.90 | +68.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 510,174 | $129M | 0.6% | $253.73 | $165.13 | +53.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 309,295 | $128M | 0.6% | $415.23 | $370.93 | +12.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,246,863 | $124M | 0.6% | $99.18 | $147.37 | -32.6% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 195,674 | $122M | 0.5% | $622.94 | $622.59 | +0.2% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 296,457 | $118M | 0.5% | $396.79 | $216.26 | +83.7% | COM | 032654105 |
| XYL | XYLEM INC | 982,258 | $116M | 0.5% | $118.10 | $125.06 | -5.5% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,545 | $109M | 0.5% | $762.41 | $348.35 | +119.1% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 278,728 | $105M | 0.5% | $374.96 | $194.05 | +93.4% | COM | 127387108 |
| RVMD | REVOLUTION MEDICINES INC | 556,392 | $104M | 0.5% | $187.10 | $38.46 | +387.0% | COM | 76155X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,505 | $99M | 0.4% | $496.25 | $266.87 | +86.1% | COM | 92532F100 |
| WAB | WABTEC | 364,034 | $98.05M | 0.4% | $269.34 | $159.78 | +68.7% | COM | 929740108 |
| DDOG | DATADOG INC | 375,744 | $97.73M | 0.4% | $260.11 | $121.13 | +114.9% | CL A COM | 23804L103 |
| PG | PROCTER & GAMBLE CO | 656,423 | $96.17M | 0.4% | $146.50 | $124.33 | +17.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 815,855 | $95.74M | 0.4% | $117.35 | $51.03 | +130.2% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 314,512 | $94.59M | 0.4% | $300.74 | $203.81 | +47.7% | COM | 02043Q107 |
| MDB | MONGODB INC | 280,581 | $94.16M | 0.4% | $335.58 | $307.43 | +9.3% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 440,328 | $91.96M | 0.4% | $208.84 | $100.73 | +107.5% | COM NEW | 617446448 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 327,059 | $88.86M | 0.4% | $271.69 | $75.52 | +260.1% | ORDINARY SHARES | G25457105 |
| INTC | INTEL CORP | 627,783 | $87.57M | 0.4% | $139.50 | $63.72 | +119.1% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 175,221 | $86.66M | 0.4% | $494.60 | $243.85 | +103.0% | COM | 773903109 |
| BIIB | BIOGEN INC | 384,326 | $82.96M | 0.4% | $215.85 | $213.45 | +1.2% | COM | 09062X103 |
| ONC | BEONE MEDICINES LTD | 289,735 | $82.49M | 0.4% | $284.70 | $259.48 | +9.8% | SPONSORED ADS | 07725L102 |
| COGT | COGENT BIOSCIENCES INC | 2,088,369 | $80.74M | 0.4% | $38.66 | $22.20 | +74.3% | COM | 19240Q201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228,426 | $79.89M | 0.4% | $349.73 | $161.48 | +116.8% | COM | 49338L103 |
| CRM | SALESFORCE INC | 499,359 | $78.15M | 0.4% | $156.51 | $240.47 | -34.9% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 54,905 | $75.83M | 0.3% | $1381.03 | $757.58 | +82.5% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP | 821,827 | $75.76M | 0.3% | $92.18 | $90.82 | +1.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 523,519 | $74.87M | 0.3% | $143.01 | $81.92 | +74.7% | COM | 291011104 |
| ARGX | ARGENX SE | 80,120 | $74.26M | 0.3% | $926.88 | $577.72 | +60.6% | SPONSORED ADR | 04016X101 |
| ON | ON SEMICONDUCTOR CORP | 785,089 | $74.15M | 0.3% | $94.45 | $50.75 | +86.3% | COM | 682189105 |
| BK | BANK OF NY MELLON CORP | 504,627 | $72.9M | 0.3% | $144.47 * | $50.17 | +177.4% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 218,286 | $72.07M | 0.3% | $330.14 | $267.62 | +23.5% | COM | 43300A203 |
| ROIV | ROIVANT SCIENCES LTD | 1,990,510 | $70.38M | 0.3% | $35.36 | $12.43 | +184.7% | SHS | G76279101 |
| PH | PARKER-HANNIFIN CORP | 70,928 | $69.31M | 0.3% | $977.18 | $465.40 | +110.2% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,196,072 | $68.85M | 0.3% | $57.56 | $53.51 | +7.7% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 381,306 | $68.52M | 0.3% | $179.69 | $143.33 | +25.5% | COM | 29362U104 |
| WELL | WELLTOWER INC | 300,046 | $68.04M | 0.3% | $226.75 | $131.23 | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 501,525 | $67.88M | 0.3% | $135.34 | $123.18 | — | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 302,804 | $67.42M | 0.3% | $222.67 | $159.59 | +39.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 164,777 | $67.04M | 0.3% | $406.87 | $401.26 | +1.5% | COM | 78409V104 |
| KO | COCA COLA CO | 793,391 | $64.42M | 0.3% | $81.19 | $57.36 | +41.7% | COM | 191216100 |
| C | CITIGROUP INC | 453,690 | $63.44M | 0.3% | $139.83 | $82.00 | +70.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 87,010 | $62.85M | 0.3% | $722.30 | $177.99 | +306.2% | COM | 038222105 |
| PFE | PFIZER INC | 2,590,328 | $62.32M | 0.3% | $24.06 | $25.65 | -6.1% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 663,784 | $59.99M | 0.3% | $90.37 | $83.70 | +8.1% | COM | 28176E108 |
| INSM | INSMED INC | 555,131 | $59.13M | 0.3% | $106.52 | $54.59 | +95.3% | COM PAR $.01 | 457669307 |
| WMT | WALMART INC | 519,128 | $58.74M | 0.3% | $113.15 | $76.97 | +47.2% | COM | 931142103 |
| EXC | EXELON CORP | 1,252,767 | $58.35M | 0.3% | $46.58 | $44.12 | +5.7% | COM | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD | 376,096 | $58.32M | 0.3% | $155.08 | $146.64 | +5.8% | COM | 008474108 |
| ADSK | AUTODESK INC | 299,666 | $58.21M | 0.3% | $194.23 | $244.45 | -20.5% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 80,768 | $58.1M | 0.3% | $719.35 | $359.98 | +100.0% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 306,299 | $54.54M | 0.2% | $178.07 | $302.60 | -41.1% | COM | 09857L108 |
| GE | GE AEROSPACE | 145,205 | $54.22M | 0.2% | $373.37 | $177.07 | +111.1% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 191,976 | $53.43M | 0.2% | $278.34 | $175.12 | +59.1% | COM | 278865100 |
| LAUR | LAUREATE ED INC | 1,466,561 | $53.21M | 0.2% | $36.29 | $24.24 | +49.8% | COMMON STOCK | 518613203 |
| TJX | TJX COS INC NEW | 351,464 | $53.2M | 0.2% | $151.35 | $85.16 | +77.9% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 289,725 | $51.37M | 0.2% | $177.30 | $184.72 | -3.9% | CL A COM | 922475108 |
| TNGX | TANGO THERAPEUTICS INC | 1,630,553 | $50.92M | 0.2% | $31.23 | $11.34 | +175.7% | COM | 87583X109 |
| SYK | STRYKER CORPORATION | 161,744 | $50.87M | 0.2% | $314.54 | $280.73 | +12.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 513,740 | $49.4M | 0.2% | $96.16 | $114.09 | -15.6% | COM | 254687106 |
| ARKK | ARK ETF TR | 81,515 | $49.11M | 0.2% | $602.45 * | $66.22 | +22.1% | INNOVATION ETF | 00214Q104 |
| RY | ROYAL BK CDA | 237,373 | $49.09M | 0.2% | $206.80 | $151.04 | +37.0% | COM | 780087102 |
| SYRE | SPYRE THERAPEUTICS INC | 546,312 | $48.45M | 0.2% | $88.69 | $28.31 | +213.6% | COM NEW | 00773J202 |
| COST | COSTCO WHOLESALE CORPORATION | 51,817 | $48.43M | 0.2% | $934.57 | $515.40 | +81.5% | COM | 22160K105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 433,025 | $48.03M | 0.2% | $110.92 | $72.91 | +52.3% | COM | 76243J105 |
| XOM | EXXON MOBIL CORP | 350,779 | $47.91M | 0.2% | $136.59 | $82.65 | +65.4% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 831,700 | $47.34M | 0.2% | $56.93 | $34.34 | +65.9% | COM | 060505104 |
| BNTX | BIONTECH SE | 497,530 | $46.25M | 0.2% | $92.96 | $96.46 | -3.5% | SPONSORED ADS | 09075V102 |
| SNEX | STONEX GROUP INC | 389,399 | $46.1M | 0.2% | $118.39 | $108.16 | +9.6% | COM | 861896108 |
| FIX | COMFORT SYS USA INC | 23,255 | $46.05M | 0.2% | $1980.04 | $918.45 | +115.8% | COM | 199908104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 905,674 | $45.92M | 0.2% | $50.70 | $28.58 | +77.5% | COM | 29337E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 370,292 | $45.54M | 0.2% | $122.99 | $153.36 | -19.7% | COM | 45866F104 |
| BAP | CREDICORP LTD | 116,400 | $45.3M | 0.2% | $389.21 | $225.89 | +72.5% | COM | G2519Y108 |
| NTRS | NORTHERN TR CORP | 260,614 | $45.26M | 0.2% | $173.67 | $147.10 | +18.2% | COM | 665859104 |
| USB | US BANCORP | 746,783 | $45.06M | 0.2% | $60.34 | $42.77 | +41.2% | COM NEW | 902973304 |
| MIRM | MIRUM PHARMACEUTICALS INC | 376,143 | $43.99M | 0.2% | $116.96 | $41.51 | +182.0% | COM | 604749101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260,926 | $43.93M | 0.2% | $168.37 | $111.86 | +50.7% | COM | 64125C109 |
| FCX | FREEPORT MCMORAN INC | 683,086 | $42.92M | 0.2% | $62.83 | $50.78 | +23.8% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 126,799 | $42.85M | 0.2% | $337.92 | $176.28 | +91.9% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 115,208 | $42.65M | 0.2% | $370.23 | $236.78 | +56.5% | CL A | 571903202 |
| EQIX | EQUINIX INC | 39,757 | $41.4M | 0.2% | $1041.39 | $887.16 | — | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 106,132 | $41.34M | 0.2% | $389.51 | $312.01 | +25.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 167,031 | $41.09M | 0.2% | $245.98 | $155.86 | +58.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 38,579 | $41.04M | 0.2% | $1063.88 | $302.14 | +252.5% | COM | 149123101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,092,301 | $40.67M | 0.2% | $37.23 | $29.60 | +25.9% | COM | 45166A102 |
| ALL | ALLSTATE CORP | 170,333 | $40.49M | 0.2% | $237.71 | $183.67 | +29.5% | COM | 020002101 |
| CIB | GRUPO CIBEST SA | 501,456 | $39.79M | 0.2% | $79.35 | $62.11 | +27.9% | SPON ADS | 40090E106 |
| VRT | VERTIV HOLDINGS CO | 117,551 | $39.32M | 0.2% | $334.50 | $189.53 | +76.7% | COM CL A | 92537N108 |
| FCFS | FIRSTCASH HOLDINGS INC | 179,645 | $38.82M | 0.2% | $216.11 | $186.34 | +16.1% | COM | 33768G107 |
| DE | DEERE & CO | 61,234 | $38.81M | 0.2% | $633.72 | $464.32 | +36.6% | COM | 244199105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 72,121 | $38.69M | 0.2% | $536.43 | $385.07 | +39.4% | COM | 558868105 |
| SYF | SYNCHRONY FINANCIAL | 507,690 | $38.57M | 0.2% | $75.98 | $56.00 | +35.8% | COM | 87165B103 |
| CYTK | CYTOKINETICS INC | 443,066 | $37.71M | 0.2% | $85.11 | $65.11 | +30.8% | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,696,040 | $37.04M | 0.2% | $21.84 | $17.57 | +24.4% | COM | 87164F105 |
| BMO | BANK MONTREAL MEDIUM | 209,138 | $36.92M | 0.2% | $176.51 | $121.03 | +46.0% | COM | 063671101 |
| ZS | ZSCALER INC | 258,585 | $36.46M | 0.2% | $141.01 | $193.25 | -27.0% | COM | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 110,075 | $36.3M | 0.2% | $329.80 | $256.65 | +28.6% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 89,927 | $36.06M | 0.2% | $401.02 | $261.72 | +53.4% | CL A | 751212101 |
| DELL | DELL TECHNOLOGIES INC | 82,932 | $35.75M | 0.2% | $431.04 | $118.85 | +263.0% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,282 | $35.64M | 0.2% | $223.73 | $231.52 | -3.3% | COM | 053015103 |
| IONS | IONIS PHARMACEUTICALS INC | 445,019 | $35.25M | 0.2% | $79.21 | $44.79 | +77.0% | COM | 462222100 |
| COHR | COHERENT CORP | 89,086 | $35.11M | 0.2% | $394.09 | $115.56 | +241.3% | COM | 19247G107 |
| NFLX | NETFLIX INC. | 486,564 | $34.71M | 0.2% | $71.33 | $99.15 | -28.0% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,349 | $34.56M | 0.2% | $358.65 | $305.52 | +17.5% | COM | 955306105 |
| DHR | DANAHER CORP DEL | 180,852 | $34.42M | 0.2% | $190.30 | $177.03 | +7.6% | COM | 235851102 |
| TRMB | TRIMBLE INC | 669,169 | $34.22M | 0.2% | $51.13 | $59.24 | -13.6% | COM | 896239100 |
| ZTS | ZOETIS INC | 474,935 | $34.1M | 0.2% | $71.79 | $163.66 | -56.1% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 29,998 | $33.95M | 0.2% | $1131.80 | $834.66 | +35.7% | COM | 911363109 |
| ORKA | ORUKA THERAPEUTICS INC | 352,716 | $33.54M | 0.2% | $95.08 | $15.73 | +505.1% | COM | 687604108 |
| CVS | CVS HEALTH CORP | 324,260 | $33.51M | 0.2% | $103.35 | $71.13 | +45.4% | COM | 126650100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,001,841 | $33.42M | 0.2% | $33.36 | $36.97 | -9.7% | COM | 90400D108 |
| CGON | CG ONCOLOGY INC | 469,170 | $33.3M | 0.1% | $70.98 | $25.41 | +179.6% | COM | 156944100 |
| TFC | TRUIST FINL CORP | 664,502 | $33.07M | 0.1% | $49.77 | $47.35 | +5.2% | COM | 89832Q109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 285,895 | $32.88M | 0.1% | $115.01 | $44.15 | +160.5% | COM | 136069101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 245,162 | $32.23M | 0.1% | $131.45 | $124.97 | +5.3% | COM | 030420103 |
| EBAY | EBAY INC. | 282,680 | $31.56M | 0.1% | $111.64 | $91.74 | +21.8% | COM | 278642103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,707,698 | $31.34M | 0.1% | $18.35 | $16.11 | +14.0% | COM | 92790C104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 819,032 | $30.62M | 0.1% | $37.38 | $36.16 | +3.5% | COM | 22663K107 |
| DNLI | DENALI THERAPEUTICS INC | 1,189,886 | $30.57M | 0.1% | $25.70 | $24.01 | +7.1% | COM | 24823R105 |
| ADBE | ADOBE INC | 148,071 | $30.33M | 0.1% | $204.82 | $330.16 | -37.9% | COM | 00724F101 |
| CMI | CUMMINS INC | 42,024 | $29.94M | 0.1% | $712.52 | $533.57 | +33.7% | COM | 231021106 |
| FTNT | FORTINET INC | 191,608 | $29.41M | 0.1% | $153.47 | $93.03 | +65.1% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 97,590 | $29.06M | 0.1% | $297.78 | $172.33 | +73.0% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,684 | $29.06M | 0.1% | $541.31 | $304.33 | +78.0% | COM | 91307C102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 614,425 | $28.87M | 0.1% | $46.99 | $16.97 | +177.2% | COM SHS | 24477V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,037 | $28.13M | 0.1% | $1276.28 | $1299.69 | -1.7% | COM | 592688105 |
| RNR | RENAISSANCERE HLDGS LTD | 88,691 | $28.08M | 0.1% | $316.60 | $298.10 | +6.3% | COM | G7496G103 |
| XENE | XENON PHARMACEUTICALS INC | 462,768 | $27.91M | 0.1% | $60.30 | $28.50 | +111.8% | COM | 98420N105 |
| PTC | PTC INC | 243,668 | $27.66M | 0.1% | $113.50 | $105.36 | +7.8% | COM | 69370C100 |
| TPR | TAPESTRY INC | 184,964 | $27.05M | 0.1% | $146.24 | $79.42 | +84.3% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 139,445 | $26.92M | 0.1% | $193.03 | $208.39 | -7.3% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 122,421 | $26.72M | 0.1% | $218.24 | $160.98 | +35.7% | COM | 743315103 |
| TVTX | TRAVERE THERAPEUTICS INC | 470,265 | $26.69M | 0.1% | $56.76 | $25.42 | +123.5% | COM | 89422G107 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,335,000 | $26.15M | 0.1% | $19.59 | $16.83 | +16.6% | SPONSORED ADS | 058934100 |
| DGX | QUEST DIAGNOSTICS INC | 120,238 | $25.46M | 0.1% | $211.75 | $163.35 | +29.8% | COM | 74834L100 |
| MCO | MOODYS CORP | 55,960 | $25.32M | 0.1% | $452.48 | $406.78 | +11.3% | COM | 615369105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,514,949 | $25.13M | 0.1% | $9.99 | $7.88 | +26.8% | COM | 09058V103 |
| CHD | CHURCH & DWIGHT CO INC | 259,129 | $25.08M | 0.1% | $96.79 | $95.36 | +1.6% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 316,449 | $24.96M | 0.1% | $78.87 | $101.13 | -21.9% | CL A | 518439104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 949,839 | $24.88M | 0.1% | $26.19 | $13.77 | +90.4% | COM | 03969K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,387 | $24.83M | 0.1% | $280.94 | $157.03 | +79.1% | COM | 459200101 |
| BRKR | BRUKER CORP | 411,700 | $24.75M | 0.1% | $60.12 | $49.07 | +22.6% | COM | 116794108 |
| VLTO | VERALTO CORP | 277,593 | $24.59M | 0.1% | $88.59 | $82.32 | +7.7% | COM SHS | 92338C103 |
| ULTA | ULTA BEAUTY INC | 53,984 | $24.32M | 0.1% | $450.55 | $487.42 | -7.5% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 138,268 | $24.29M | 0.1% | $175.66 | $135.23 | +30.0% | COM | 452327109 |
| PEP | PEPSICO INC | 179,182 | $24.24M | 0.1% | $135.27 | $152.89 | -11.4% | COM | 713448108 |
| TGT | TARGET CORP | 185,717 | $24.23M | 0.1% | $130.48 | $105.87 | +23.4% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 52,473 | $24.05M | 0.1% | $458.32 | $436.00 | +5.2% | COM | 03076C106 |
| CRL | CHARLES RIV LABS INTL INC | 105,152 | $23.82M | 0.1% | $226.57 | $182.77 | +24.1% | COM | 159864107 |
| FTV | FORTIVE CORP | 389,944 | $23.8M | 0.1% | $61.03 | $55.74 | +9.6% | COM | 34959J108 |
| SNOW | SNOWFLAKE INC | 93,576 | $23.79M | 0.1% | $254.26 | $179.20 | +42.0% | COM SHS | 833445109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60,901 | $23.53M | 0.1% | $386.36 | $407.29 | -5.0% | COM | 036752103 |
| NTRA | NATERA INC | 85,677 | $23.23M | 0.1% | $271.19 | $73.49 | +269.4% | COM | 632307104 |
| ANET | ARISTA NETWORKS INC | 136,729 | $23.21M | 0.1% | $169.72 | $108.24 | +56.9% | COM SHS | 040413205 |
| MLYS | MINERALYS THERAPEUTICS INC | 857,037 | $23.1M | 0.1% | $26.95 | $19.15 | +40.9% | COM | 603170101 |
| MCD | MCDONALDS CORP | 85,429 | $23.07M | 0.1% | $270.05 | $221.11 | +22.3% | COM | 580135101 |
| PODD | INSULET CORP | 151,100 | $22.98M | 0.1% | $152.10 | $203.74 | -25.3% | COM | 45784P101 |
| BBIO | BRIDGEBIO PHARMA INC | 300,520 | $22.36M | 0.1% | $74.41 | $57.60 | +29.3% | COM | 10806X102 |
| KYMR | KYMERA THERAPEUTICS INC | 192,880 | $22.1M | 0.1% | $114.56 | $38.07 | +201.2% | COM | 501575104 |
| ORCL | ORACLE CORP | 150,207 | $21.99M | 0.1% | $146.41 | $118.15 | +24.0% | COM | 68389X105 |
| MRNA | MODERNA INC | 309,196 | $21.63M | 0.1% | $69.96 | $99.23 | -29.4% | COM | 60770K107 |
| CBRE | CBRE GROUP INC | 160,272 | $21.57M | 0.1% | $134.56 | $119.37 | +12.8% | CL A | 12504L109 |
| FSLR | FIRST SOLAR INC | 90,923 | $21.43M | 0.1% | $235.73 | $168.40 | +40.1% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 47,900 | $21.35M | 0.1% | $445.64 | $332.41 | +34.2% | COM | 871607107 |
| ALAB | ASTERA LABS INC | 43,200 | $20.85M | 0.1% | $482.56 | $130.65 | +269.7% | COM | 04626A103 |
| MFC | MANULIFE FINL CORP | 504,085 | $20.42M | 0.1% | $40.50 | $28.44 | +42.5% | COM | 56501R106 |
| RCUS | ARCUS BIOSCIENCES INC | 661,981 | $20.39M | 0.1% | $30.80 | $15.61 | +97.5% | COM | 03969F109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 60,856 | $20.35M | 0.1% | $334.47 | $111.07 | +201.4% | COM NEW | 74006W207 |
| VERA | VERA THERAPEUTICS INC | 468,099 | $20.07M | 0.1% | $42.87 | $34.15 | +25.7% | CL A | 92337R101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 204,214 | $19.89M | 0.1% | $97.39 | $23.25 | +319.3% | COM | 252828108 |
| DECK | DECKERS OUTDOOR CORP | 199,600 | $19.8M | 0.1% | $99.19 | $105.33 | -5.7% | COM | 243537107 |
| TRGP | TARGA RES CORP | 72,407 | $19.4M | 0.1% | $267.88 | $204.27 | +31.3% | COM | 87612G101 |
| CHE | CHEMED CORP NEW | 41,398 | $19.26M | 0.1% | $465.29 | $535.77 | -13.1% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 455,170 | $19.25M | 0.1% | $42.30 | $35.57 | +19.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 211,167 | $19.14M | 0.1% | $90.65 | $115.64 | -21.5% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 198,513 | $19.03M | 0.1% | $95.89 | $156.45 | -38.6% | SPONSORED ADS | 01609W102 |
| OC | OWENS CORNING NEW | 118,952 | $18.89M | 0.1% | $158.81 | $130.56 | +21.8% | COM | 690742101 |
| WPC | WP CAREY INC | 264,066 | $18.86M | 0.1% | $71.43 | $64.04 | — | COM | 92936U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,523 | $18.63M | 0.1% | $33.85 | $32.34 | +4.8% | SPONSORED ADS | 881624209 |
| INCY | INCYTE CORP | 162,854 | $18.44M | 0.1% | $113.25 | $70.38 | +61.1% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 76,549 | $18.28M | 0.1% | $238.78 | $204.32 | +17.0% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 34,518 | $18.15M | 0.1% | $525.93 | $589.43 | -10.7% | COM | 45168D104 |
| CMPS | COMPASS PATHWAYS PLC | 1,274,278 | $18.01M | 0.1% | $14.14 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| TRVI | TREVI THERAPEUTICS INC | 966,219 | $18M | 0.1% | $18.63 | $11.86 | +57.2% | COM | 89532M101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 481,125 | $17.89M | 0.1% | $37.17 | $29.38 | +26.7% | COM NEW | 15117B202 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61,054 | $17.88M | 0.1% | $292.90 | $247.86 | +18.3% | COM | 009158106 |
| APP | APPLOVIN CORP | 34,436 | $17.73M | 0.1% | $514.73 | $409.09 | +25.9% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 10,437 | $17.7M | 0.1% | $1695.76 | $1801.41 | -5.8% | COM | 58733R102 |
| MGA | MAGNA INTL INC | 266,907 | $17.53M | 0.1% | $65.67 | $44.98 | +46.0% | COM | 559222401 |
| HOOD | ROBINHOOD MKTS INC | 168,854 | $16.92M | 0.1% | $100.18 | $77.20 | +29.9% | COM CL A | 770700102 |
| CIEN | CIENA CORP | 34,468 | $16.89M | 0.1% | $490.09 | $407.81 | +20.3% | COM NEW | 171779309 |
| NEM | NEWMONT CORP | 171,507 | $16M | 0.1% | $93.31 | $52.64 | +77.4% | COM | 651639106 |
| ATAI | ATAIBECKLEY INC | 3,039,399 | $16M | 0.1% | $5.26 | $3.76 | +40.0% | COM SHS | 04650F101 |
| MBX | MBX BIOSCIENCES INC | 289,893 | $15.99M | 0.1% | $55.15 | $34.01 | +62.3% | COM | 55287L101 |
| WMG | WARNER MUSIC GROUP CORP | 590,553 | $15.97M | 0.1% | $27.04 | $28.99 | -6.6% | COM CL A | 934550203 |
| QCOM | QUALCOMM INC | 85,542 | $15.79M | 0.1% | $184.61 | $144.21 | +28.1% | COM | 747525103 |
| GLW | CORNING INC | 61,781 | $15.77M | 0.1% | $255.18 | $44.23 | +477.5% | COM | 219350105 |
| SMTC | SEMTECH CORP | 97,140 | $15.71M | 0.1% | $161.69 | $82.25 | +96.8% | COM | 816850101 |
| STOK | STOKE THERAPEUTICS INC | 480,136 | $15.69M | 0.1% | $32.69 | $30.36 | +7.8% | COM | 86150R107 |
| VLO | VALERO ENERGY CORP | 60,273 | $15.68M | 0.1% | $260.19 | $169.44 | +53.7% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 153,492 | $15.67M | 0.1% | $102.09 | $86.35 | +18.3% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 367,485 | $15.67M | 0.1% | $42.64 | $84.24 | -49.3% | COM | 101137107 |
| IEX | IDEX CORP | 68,975 | $15.64M | 0.1% | $226.73 | $205.68 | +10.3% | COM | 45167R104 |
| APH | AMPHENOL CORP | 85,209 | $15.01M | 0.1% | $176.15 | $69.65 | +153.1% | CL A | 032095101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 769,766 | $14.97M | 0.1% | $19.45 | $22.41 | -13.1% | CLASS A ORD | 61559X104 |
| LEGN | LEGEND BIOTECH CORP | 504,924 | $14.57M | 0.1% | $28.85 | $35.78 | -19.3% | SPONSORED ADS | 52490G102 |
| RAPP | RAPPORT THERAPEUTICS INC | 347,650 | $14.47M | 0.1% | $41.63 | $32.15 | +29.6% | COM | 75383L102 |
| IMNM | IMMUNOME INC | 680,132 | $14.4M | 0.1% | $21.17 | $11.79 | +79.7% | COM | 45257U108 |
| FERG | FERGUSON ENTERPRISES INC | 60,612 | $14.37M | 0.1% | $237.11 | $198.13 | +19.8% | COMMON STOCK NEW | 31488V107 |
| BLK | BLACKROCK INC | 14,897 | $14.31M | 0.1% | $960.63 | $1027.42 | -6.4% | COM | 09290D101 |
| NET | CLOUDFLARE INC | 58,366 | $14.3M | 0.1% | $245.04 | $89.25 | +174.8% | CL A COM | 18915M107 |
| IR | INGERSOLL RAND INC | 172,809 | $14.15M | 0.1% | $81.91 | $80.29 | +2.1% | COM | 45687V106 |
| PAM | PAMPA ENERGIA SA | 170,000 | $13.95M | 0.1% | $82.05 | $83.28 | -1.4% | SPONS ADR LVL I | 697660207 |
| KIM | KIMCO REALTY CORP | 541,423 | $13.71M | 0.1% | $25.33 | $24.57 | — | COM | 49446R109 |
| MEDP | MEDPACE HLDGS INC | 25,876 | $13.69M | 0.1% | $529.08 | $502.28 | +5.4% | COM | 58506Q109 |
| MDLZ | MONDELEZ INTL INC | 236,094 | $13.64M | 0.1% | $57.78 | $62.34 | -7.2% | CL A | 609207105 |
| HAS | HASBRO INC | 164,273 | $13.55M | 0.1% | $82.51 | $85.51 | -3.4% | COM | 418056107 |
| GH | GUARDANT HEALTH INC | 90,197 | $13.52M | 0.1% | $149.89 | $55.28 | +171.4% | COM | 40131M109 |
| MTZ | MASTEC INC | 32,378 | $13.46M | 0.1% | $415.66 | $170.40 | +144.2% | COM | 576323109 |
| MNPR | MONOPAR THERAPEUTICS INC | 143,339 | $13.26M | 0.1% | $92.50 | $61.90 | +49.6% | COM NEW | 61023L207 |
| KRG | KITE REALTY GROUP TRUST | 464,185 | $13.16M | 0.1% | $28.35 | $26.32 | — | COM NEW | 49803T300 |
| BRO | BROWN & BROWN INC | 201,514 | $12.91M | 0.1% | $64.09 | $70.87 | -9.5% | COM | 115236101 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,179,768 | $12.76M | 0.1% | $10.82 | $10.18 | +6.4% | COM | 68622P109 |
| DVA | DAVITA INC | 57,263 | $12.73M | 0.1% | $222.27 | $181.70 | +22.4% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 114,351 | $12.64M | 0.1% | $110.52 | $90.24 | +22.6% | COM | 209115104 |
| LOW | LOWES COS INC | 57,124 | $12.58M | 0.1% | $220.28 | $196.27 | +12.3% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 62,490 | $12.52M | 0.1% | $200.43 | $158.01 | +27.0% | COM | 14040H105 |
| T | AT&T INC | 594,679 | $12.3M | 0.1% | $20.68 | $16.26 | +27.3% | COM | 00206R102 |
| PCVX | VAXCYTE INC | 208,054 | $12.08M | 0.1% | $58.07 | $54.32 | +7.0% | COM | 92243G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,733 | $12.03M | 0.1% | $156.81 | $92.79 | +69.1% | COM | 00790R104 |
| ULS | UL SOLUTIONS INC | 117,003 | $11.91M | 0.1% | $101.76 | $72.70 | +40.1% | CLASS A COM SHS | 903731107 |
| ITW | ILLINOIS TOOL WKS INC | 43,976 | $11.88M | 0.1% | $270.21 | $218.18 | +24.0% | COM | 452308109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 216,146 | $11.88M | 0.1% | $54.95 | $23.03 | +138.8% | COM | 80706P103 |
| IMCR | IMMUNOCORE HLDGS PLC | 373,046 | $11.83M | 0.1% | $31.72 | $40.22 | -21.1% | ADS | 45258D105 |
| MORN | MORNINGSTAR INC | 74,445 | $11.6M | 0.1% | $155.87 | $173.78 | -10.2% | COM | 617700109 |
| NXT | NEXTPOWER INC | 95,834 | $11.41M | 0.1% | $119.03 | $50.77 | +134.7% | CLASS A COM | 65290E101 |
| YPF | YPF SOCIEDAD ANONIMA | 249,800 | $11.35M | 0.1% | $45.43 | $36.30 | +25.3% | SPON ADR CL D | 984245100 |
| WMB | WILLIAMS COS INC | 152,108 | $11.3M | 0.1% | $74.27 | $31.25 | +137.9% | COM | 969457100 |
| EYPT | EYEPOINT INC | 787,769 | $11.25M | 0.1% | $14.29 | $14.06 | +1.7% | COM NEW | 30233G209 |
| CLH | CLEAN HARBORS INC | 37,673 | $11.24M | 0.1% | $298.46 | $207.18 | +44.2% | COM | 184496107 |
| GWW | WW GRAINGER INC | 8,266 | $11.23M | 0.1% | $1359.09 | $958.75 | +41.9% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 41,697 | $11.2M | 0.1% | $268.60 | $72.11 | +272.8% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 121,418 | $11.12M | 0.1% | $91.59 | $80.39 | +14.1% | COM | 194162103 |
| BCAX | BICARA THERAPEUTICS INC | 373,380 | $11.07M | 0.0% | $29.66 | $19.06 | +55.8% | COM | 055477103 |
| DOV | DOVER CORP | 49,381 | $11.06M | 0.0% | $224.06 | $139.46 | +60.8% | COM | 260003108 |
| ITT | ITT INC | 55,724 | $11.01M | 0.0% | $197.57 | $149.41 | +32.4% | COM | 45073V108 |
| TENX | TENAX THERAPEUTICS INC | 749,588 | $10.9M | 0.0% | $14.54 | $12.77 | +13.9% | COM NEW | 88032L605 |
| AVT | AVNET INC | 122,346 | $10.86M | 0.0% | $88.73 | $72.77 | +22.1% | COM | 053807103 |
| SHOP | SHOPIFY INC | 94,634 | $10.81M | 0.0% | $114.26 | $140.00 | -18.4% | CL A SUB VTG SHS | 82509L107 |
| DXCM | DEXCOM INC | 160,272 | $10.78M | 0.0% | $67.29 | $70.91 | -5.0% | COM | 252131107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,698 | $10.74M | 0.0% | $107.68 | $98.45 | +9.5% | COM | 74251V102 |
| DAR | DARLING INGREDIENTS INC | 195,662 | $10.68M | 0.0% | $54.57 | $53.46 | +2.2% | COM | 237266101 |
| APGE | APOGEE THERAPEUTICS INC | 79,684 | $10.57M | 0.0% | $132.60 | $50.39 | +163.4% | COM | 03770N101 |
| MET | METLIFE INC | 124,680 | $10.54M | 0.0% | $84.53 | $72.79 | +16.2% | COM | 59156R108 |
| STT | STATE STR CORP | 61,965 | $10.5M | 0.0% | $169.44 | $88.78 | +91.0% | COM | 857477103 |
| CNC | CENTENE CORP DEL | 162,675 | $10.43M | 0.0% | $64.13 | $57.16 | +12.3% | COM | 15135B101 |
| BE | BLOOM ENERGY CORP | 34,094 | $10.31M | 0.0% | $302.41 | $144.17 | +110.0% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SVCS INC | 95,685 | $10.28M | 0.0% | $107.40 | $120.79 | -11.0% | CL B | 911312106 |
| SION | SIONNA THERAPEUTICS INC | 233,208 | $10.25M | 0.0% | $43.95 | $38.16 | +15.3% | COM | 829401108 |
| FDX | FEDEX CORP | 31,285 | $9.787M | 0.0% | $312.83 | $244.50 | +28.1% | COM | 31428X106 |
| WAT | WATERS CORP | 25,725 | $9.639M | 0.0% | $374.68 | $338.27 | +10.9% | COM | 941848103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 751,133 | $9.388M | 0.0% | $12.50 | $11.32 | +10.5% | COM | 68062P106 |
| COP | CONOCOPHILLIPS | 88,410 | $9.182M | 0.0% | $103.86 | $85.85 | +21.1% | COM | 20825C104 |
| NRIX | NURIX THERAPEUTICS INC | 377,902 | $9.159M | 0.0% | $24.24 | $18.41 | +31.8% | COM | 67080M103 |
| MCY | MERCURY GENL CORP NEW | 85,045 | $9.059M | 0.0% | $106.52 | $91.37 | +16.7% | COM | 589400100 |
| MRSH | MARSH & MCLENNAN COS INC | 54,152 | $9.017M | 0.0% | $166.51 | $180.05 | -7.4% | COM | 571748102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,336,296 | $9.011M | 0.0% | $2.08 | $1.70 | +22.4% | COM | 019770106 |
| OCUL | OCULAR THERAPEUTIX INC | 907,839 | $8.906M | 0.0% | $9.81 | $11.85 | -17.1% | COM | 67576A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,567 | $8.825M | 0.0% | $391.07 | $218.42 | +79.2% | CL A | 942749102 |
| KMI | KINDER MORGAN INC DEL | 275,653 | $8.804M | 0.0% | $31.94 | $17.08 | +87.2% | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 113,803 | $8.636M | 0.0% | $75.89 | $80.70 | -5.9% | COM | 817565104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 105,432 | $8.549M | 0.0% | $81.08 | $64.98 | +24.9% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,961 | $8.471M | 0.0% | $45.07 | $25.23 | +78.8% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP | 51,670 | $8.444M | 0.0% | $163.41 | $202.63 | — | COM | 03027X100 |
| CCCC | C4 THERAPEUTICS INC | 1,796,937 | $8.384M | 0.0% | $4.67 | $3.42 | +36.5% | COM STK | 12529R107 |
| BDX | BECTON DICKINSON & CO | 55,082 | $8.328M | 0.0% | $151.18 | $175.84 | -13.9% | COM | 075887109 |
| SRE | SEMPRA | 88,388 | $8.187M | 0.0% | $92.62 | $70.07 | +32.3% | COM | 816851109 |
| MAZE | MAZE THERAPEUTICS INC | 273,932 | $8.166M | 0.0% | $29.81 | $44.14 | -32.4% | COM | 578784100 |
| CMCSA | COMCAST CORP NEW | 331,421 | $8.129M | 0.0% | $24.53 | $36.56 | -32.8% | CL A | 20030N101 |
| SLB | SLB LIMITED | 170,772 | $7.932M | 0.0% | $46.45 | $43.80 | +6.1% | COM STK | 806857108 |
| VCYT | VERACYTE INC | 134,995 | $7.921M | 0.0% | $58.67 | $41.93 | +40.1% | COM | 92337F107 |
| SMMT | SUMMIT THERAPEUTICS INC | 532,432 | $7.75M | 0.0% | $14.56 | $14.22 | +2.4% | COM | 86627T108 |
| HIG | HARTFORD INSURANCE GROUP INC | 58,213 | $7.707M | 0.0% | $132.39 | $90.24 | +46.8% | COM | 416515104 |
| ROST | ROSS STORES INC | 35,714 | $7.594M | 0.0% | $212.65 | $158.07 | +34.7% | COM | 778296103 |
| CELC | CELCUITY INC | 72,588 | $7.587M | 0.0% | $104.52 | $33.25 | +214.6% | COM | 15102K100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 102,400 | $7.574M | 0.0% | $73.97 | $42.60 | +73.8% | SPON ADR SER B | 833635105 |
| Q | QNITY ELECTRONICS INC | 46,263 | $7.548M | 0.0% | $163.15 | $137.82 | +18.5% | COMMON STOCK | 74743L100 |
| CARR | CARRIER GLOBAL CORPORATION | 102,505 | $7.512M | 0.0% | $73.28 | $51.09 | +43.6% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 27,214 | $7.495M | 0.0% | $275.41 | $299.99 | -8.1% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 33,463 | $7.485M | 0.0% | $223.68 | $223.68 | — | COM | 438516205 |
| HST | HOST HOTELS & RESORTS INC | 315,703 | $7.478M | 0.0% | $23.69 | $17.09 | — | COM | 44107P104 |
| TER | TERADYNE INC | 15,392 | $7.44M | 0.0% | $483.37 | $222.76 | +117.2% | COM | 880770102 |
| GM | GENERAL MTRS CO | 96,193 | $7.407M | 0.0% | $77.01 | $41.16 | +87.3% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 29,834 | $7.403M | 0.0% | $248.13 | $157.47 | +57.7% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 64,866 | $7.399M | 0.0% | $114.07 | $217.02 | -47.4% | COM | 550021109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 146,505 | $7.396M | 0.0% | $50.48 | $33.26 | +51.9% | COM | 98983L108 |
| SHW | SHERWIN WILLIAMS CO | 21,499 | $7.395M | 0.0% | $343.99 | $294.13 | +17.1% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,838 | $7.379M | 0.0% | $96.03 | $62.88 | +52.9% | COM | 61174X109 |
| CME | CME GROUP INC | 33,256 | $7.337M | 0.0% | $220.62 | $232.08 | -4.8% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,739 | $7.296M | 0.0% | $263.01 | $347.10 | -24.2% | CL A | 989207105 |
| HONA | HONEYWELL AEROSPACE INC | 32,919 | $7.271M | 0.0% | $220.87 | $240.18 | -8.0% | COM | 43849R105 |
| TTEK | TETRA TECH INC NEW | 251,587 | $7.261M | 0.0% | $28.86 | $39.38 | -26.6% | COM | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 43,030 | $7.164M | 0.0% | $166.48 | $122.88 | +35.7% | COM | 94106B101 |
| GERN | GERON CORP | 5,589,182 | $7.147M | 0.0% | $1.28 | $1.72 | -25.5% | COM | 374163103 |
| ACGL | ARCH CAP GROUP LTD | 73,690 | $7.145M | 0.0% | $96.97 | $82.88 | +17.1% | ORD | G0450A105 |
| CCK | CROWN HLDGS INC | 63,731 | $7.12M | 0.0% | $111.71 | $94.05 | +18.9% | COM | 228368106 |
| EZPW | EZCORP INC | 204,863 | $7.075M | 0.0% | $34.54 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 94,720 | $6.923M | 0.0% | $73.09 * | $70.61 | +6.0% | SHS | 866966104 |
| — | BENTLEY SYS INC | 7,200 | $6.908M | 0.0% | $959.51 | $903.71 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EHC | ENCOMPASS HEALTH CORP | 68,000 | $6.867M | 0.0% | $100.98 | $102.55 | -1.4% | COM | 29261A100 |
| WDAY | WORKDAY INC | 55,774 | $6.821M | 0.0% | $122.30 | $235.62 | -48.0% | CL A | 98138H101 |
| ANNX | ANNEXON INC | 1,195,142 | $6.818M | 0.0% | $5.70 | $5.53 | +3.3% | COM | 03589W102 |
| TMUS | T-MOBILE US INC | 40,678 | $6.816M | 0.0% | $167.57 | $189.32 | -11.4% | COM | 872590104 |
| STM | STMICROELECTRONICS N V | 90,810 | $6.794M | 0.0% | $74.82 | $25.81 | +190.2% | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 80,916 | $6.756M | 0.0% | $83.50 | $74.88 | +11.6% | COM | 871829107 |
| COR | CENCORA INC | 23,630 | $6.68M | 0.0% | $282.71 | $261.91 | +8.0% | COM | 03073E105 |
| IRM | IRON MTN INC DEL | 52,275 | $6.597M | 0.0% | $126.19 | $96.52 | — | COM | 46284V101 |
| PCAR | PACCAR INC | 53,846 | $6.462M | 0.0% | $120.00 | $83.59 | +43.7% | COM | 693718108 |
| FBRX | FORTE BIOSCIENCES INC | 303,100 | $6.435M | 0.0% | $21.23 | $25.13 | -15.5% | COM NEW | 34962G208 |
| ORA | ORMAT TECHNOLOGIES INC | 58,917 | $6.41M | 0.0% | $108.80 | $73.70 | +47.8% | COM | 686688102 |
| PSA | PUBLIC STORAGE | 20,096 | $6.391M | 0.0% | $318.00 | $280.53 | — | COM | 74460D109 |
| VIR | VIR BIOTECHNOLOGY INC | 626,690 | $6.38M | 0.0% | $10.18 | $6.14 | +66.0% | COM | 92764N102 |
| OKE | ONEOK INC NEW | 73,016 | $6.342M | 0.0% | $86.86 | $57.27 | +51.8% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 87,389 | $6.31M | 0.0% | $72.20 | $67.59 | +6.9% | COM | 30040W108 |
| INTU | INTUIT | 24,159 | $6.299M | 0.0% | $260.75 | $512.13 | -49.0% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,388 | $6.292M | 0.0% | $92.00 | $89.24 | +3.2% | COM | 67103H107 |
| O | REALTY INCOME CORP | 100,663 | $6.231M | 0.0% | $61.90 | $55.17 | — | COM | 756109104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 97,400 | $6.208M | 0.0% | $63.74 | $58.33 | +9.4% | SPONSORED ADS | 92837L109 |
| CTAS | CINTAS CORP | 35,908 | $6.101M | 0.0% | $169.92 | $179.06 | -5.0% | COM | 172908105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 206,800 | $6.051M | 0.0% | $29.26 | $15.08 | +94.2% | SPONSORED ADR | 204448104 |
| MPC | MARATHON PETE CORP | 23,651 | $6.041M | 0.0% | $255.42 | $87.58 | +191.9% | COM | 56585A102 |
| FAST | FASTENAL CO | 124,879 | $5.992M | 0.0% | $47.98 | $34.51 | +39.2% | COM | 311900104 |
| BMI | BADGER METER INC | 40,360 | $5.983M | 0.0% | $148.24 | $163.35 | -9.2% | COM | 056525108 |
| BALL | BALL CORP | 95,575 | $5.958M | 0.0% | $62.34 | $60.21 | +3.6% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 24,946 | $5.92M | 0.0% | $237.33 | $180.60 | +31.5% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 36,298 | $5.91M | 0.0% | $162.82 | $129.75 | +25.6% | COM | 302130109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 84,708 | $5.892M | 0.0% | $69.55 | $32.34 | +115.3% | COM | 01749D105 |
| FCN | FTI CONSULTING INC | 39,370 | $5.861M | 0.0% | $148.87 | $164.86 | -9.6% | COM | 302941109 |
| ENB | ENBRIDGE INC | 108,003 | $5.849M | 0.0% | $54.16 | $49.71 | +9.1% | COM | 29250N105 |
| EIX | EDISON INTL | 78,249 | $5.82M | 0.0% | $74.38 | $59.68 | +24.8% | COM | 281020107 |
| WTRG | ESSENTIAL UTILS INC | 150,268 | $5.751M | 0.0% | $38.27 | $39.06 | -1.9% | COM | 29670G102 |
| EME | EMCOR GROUP INC | 6,889 | $5.712M | 0.0% | $829.08 | $424.27 | +95.6% | COM | 29084Q100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 33,403 | $5.702M | 0.0% | $170.70 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PCG | PG&E CORP | 338,399 | $5.686M | 0.0% | $16.80 | $16.23 | +3.7% | COM | 69331C108 |
| NDAQ | NASDAQ INC | 71,096 | $5.598M | 0.0% | $78.74 | $66.07 | +19.3% | COM | 631103108 |
| BX | BLACKSTONE INC | 46,879 | $5.511M | 0.0% | $117.56 | $86.03 | +36.8% | COM | 09260D107 |
| — | GLOBAL PMTS INC | 6,100 | $5.511M | 0.0% | $903.42 | $921.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MTB | M & T BK CORP | 22,975 | $5.463M | 0.0% | $237.78 | $189.16 | +25.8% | COM | 55261F104 |
| MSCI | MSCI INC | 9,693 | $5.423M | 0.0% | $559.50 | $553.61 | +1.2% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 30,177 | $5.414M | 0.0% | $179.41 | $161.52 | — | COM | 253868103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 28,581 | $5.378M | 0.0% | $188.16 | $119.46 | +57.7% | COM NEW | 12541W209 |
| SPXC | SPX TECHNOLOGIES INC | 21,885 | $5.36M | 0.0% | $244.93 | $225.79 | — | COM | 78473E103 |
| ABNB | AIRBNB INC | 37,167 | $5.313M | 0.0% | $142.96 | $142.18 | +0.6% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,271 | $5.269M | 0.0% | $168.50 | $249.20 | -32.3% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 92,209 | $5.193M | 0.0% | $56.32 | $42.77 | +31.8% | COM | 316773100 |
| VC | VISTEON CORP | 52,183 | $5.172M | 0.0% | $99.11 | $117.24 | -15.4% | COM NEW | 92839U206 |
| CFG | CITIZENS FINL GROUP INC | 73,453 | $5.142M | 0.0% | $70.00 | $46.95 | +49.3% | COM | 174610105 |
| DHI | D R HORTON INC | 30,793 | $5.011M | 0.0% | $162.72 | $123.48 | +31.9% | COM | 23331A109 |
| MWA | MUELLER WTR PRODS INC | 193,542 | $4.994M | 0.0% | $25.81 | $19.24 | +34.3% | COM SER A | 624758108 |
| APO | APOLLO GLOBAL MGMT INC | 42,195 | $4.987M | 0.0% | $118.20 | $89.28 | +32.5% | COM | 03769M106 |
| PDD | PDD HOLDINGS INC | 65,300 | $4.976M | 0.0% | $76.21 | $104.38 | -26.9% | SPONSORED ADS | 722304102 |
| DT | DYNATRACE INC | 112,517 | $4.936M | 0.0% | $43.87 | $49.29 | -10.9% | COM NEW | 268150109 |
| BKR | BAKER HUGHES COMPANY | 88,712 | $4.919M | 0.0% | $55.45 | $28.97 | +91.5% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 149,916 | $4.902M | 0.0% | $32.70 | $30.98 | +5.7% | COM | 49271V100 |
| DASH | DOORDASH INC | 26,523 | $4.89M | 0.0% | $184.35 | $150.65 | +22.5% | CL A | 25809K105 |
| NKE | NIKE INC | 119,042 | $4.882M | 0.0% | $41.01 | $64.26 | -36.1% | CL B | 654106103 |
| KKR | KKR & CO INC | 52,666 | $4.829M | 0.0% | $91.69 | $92.41 | -0.7% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 23,459 | $4.805M | 0.0% | $204.84 | $128.54 | +59.5% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 179,102 | $4.77M | 0.0% | $26.63 | $13.97 | +90.9% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 44,050 | $4.75M | 0.0% | $107.83 | $85.04 | +26.9% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,428 | $4.685M | 0.0% | $229.35 | $214.67 | +6.9% | COM | 363576109 |
| NU | NU HLDGS LTD | 347,000 | $4.631M | 0.0% | $13.35 | $14.00 | -4.5% | ORD SHS CL A | G6683N103 |
| TROW | PRICE T ROWE GROUP INC | 40,633 | $4.615M | 0.0% | $113.58 | $96.00 | +18.4% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 24,882 | $4.537M | 0.0% | $182.33 | $372.47 | -51.0% | COM | 443573100 |
| LITE | LUMENTUM HLDGS INC | 5,275 | $4.522M | 0.0% | $857.23 | $565.50 | +51.7% | COM | 55024U109 |
| GIS | GENERAL MILLS INC | 128,536 | $4.469M | 0.0% | $34.77 | $54.07 | -35.6% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 62,066 | $4.44M | 0.0% | $71.53 | $80.79 | -11.4% | COM | 68902V107 |
| HUBB | HUBBELL INC | 8,454 | $4.419M | 0.0% | $522.70 | $355.35 | +47.2% | COM | 443510607 |
| ROP | ROPER TECHNOLOGIES INC | 13,037 | $4.407M | 0.0% | $338.06 | $491.29 | -31.1% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 100,151 | $4.406M | 0.0% | $44.00 | $42.84 | +2.8% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,209 | $4.398M | 0.0% | $289.15 | $215.52 | +34.3% | COM | 445658107 |
| VRSK | VERISK ANALYTICS INC | 24,495 | $4.393M | 0.0% | $179.36 | $258.31 | -30.5% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,583 | $4.391M | 0.0% | $414.89 | $274.07 | +51.5% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 5,764 | $4.364M | 0.0% | $757.03 | $515.59 | +47.0% | COM | 231561101 |
| KHC | KRAFT HEINZ CO | 180,411 | $4.257M | 0.0% | $23.60 | $28.22 | -16.3% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 24,214 | $4.252M | 0.0% | $175.61 | $150.80 | +16.6% | COM | 25278X109 |
| TEAM | ATLASSIAN CORPORATION | 53,879 | $4.187M | 0.0% | $77.72 | $185.05 | -58.0% | CL A | 049468101 |
| HUM | HUMANA INC | 10,516 | $4.173M | 0.0% | $396.84 | $316.56 | +25.5% | COM | 444859102 |
| F | FORD MTR CO | 299,544 | $4.16M | 0.0% | $13.89 | $10.80 | +28.7% | COM | 345370860 |
| VTR | VENTAS INC | 46,583 | $4.133M | 0.0% | $88.71 | $71.62 | — | COM | 92276F100 |
| PSX | PHILLIPS 66 | 23,832 | $4.025M | 0.0% | $168.89 | $85.11 | +98.6% | COM | 718546104 |
| AFL | AFLAC INC | 34,316 | $4.02M | 0.0% | $117.14 | $65.29 | +79.6% | COM | 001055102 |
| NUE | NUCOR CORP | 17,748 | $3.95M | 0.0% | $222.54 | $123.38 | +80.5% | COM | 670346105 |
| AME | AMETEK INC | 16,244 | $3.926M | 0.0% | $241.71 | $145.88 | +65.9% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 20,643 | $3.891M | 0.0% | $188.51 | $179.97 | — | COM | 053484101 |
| ALV | AUTOLIV INC | 33,176 | $3.85M | 0.0% | $116.06 | $119.11 | -2.5% | COM | 052800109 |
| CCI | CROWN CASTLE INC | 50,746 | $3.839M | 0.0% | $75.66 | $112.66 | — | COM | 22822V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 101,642 | $3.773M | 0.0% | $37.12 | $40.40 | -8.1% | CL A EX SUB VTG | 11285B108 |
| EOG | EOG RES INC | 28,397 | $3.68M | 0.0% | $129.61 | $104.80 | +23.8% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 14,395 | $3.68M | 0.0% | $255.63 | $206.31 | +24.0% | COM NEW | 30212P303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,479 | $3.607M | 0.0% | $86.96 | $58.20 | +49.5% | COM CL A | 45841N107 |
| COIN | COINBASE GLOBAL INC | 24,635 | $3.598M | 0.0% | $146.05 | $207.76 | -29.6% | COM CL A | 19260Q107 |
| AXON | AXON ENTERPRISE INC | 6,402 | $3.586M | 0.0% | $560.07 | $284.64 | +97.0% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 83,039 | $3.582M | 0.0% | $43.14 | $77.75 | -44.5% | COM | 70450Y103 |
| RKLB | ROCKET LAB CORP | 35,157 | $3.57M | 0.0% | $101.55 | $50.58 | +101.0% | COM | 773121108 |
| EG | EVEREST GROUP LTD | 9,996 | $3.567M | 0.0% | $356.89 | $333.11 | +7.2% | COM | G3223R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,076 | $3.479M | 0.0% | $216.39 | $177.78 | +21.8% | COM | 679580100 |
| BBY | BEST BUY INC | 45,341 | $3.437M | 0.0% | $75.81 | $68.62 | +10.6% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 50,529 | $3.429M | 0.0% | $67.86 | $64.93 | — | SH BEN INT | 29476L107 |
| STLD | STEEL DYNAMICS INC | 14,914 | $3.419M | 0.0% | $229.24 | $132.70 | +72.9% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 87,005 | $3.38M | 0.0% | $38.84 | $57.63 | -32.5% | COM | 31620M106 |
| LH | LABCORP HOLDINGS INC | 12,046 | $3.37M | 0.0% | $279.73 | $236.06 | +18.6% | COM SHS | 504922105 |
| AZO | AUTOZONE INC | 1,054 | $3.365M | 0.0% | $3192.87 | $2051.59 | +55.8% | COM | 053332102 |
| — | AKAMAI TECHNOLOGIES INC | 2,800 | $3.365M | 0.0% | $1201.80 | $1090.33 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| REG | REGENCY CTRS CORP | 40,065 | $3.192M | 0.0% | $79.66 | $73.18 | — | COM | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,103 | $3.177M | 0.0% | $242.44 | $229.03 | +6.0% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 19,795 | $3.161M | 0.0% | $159.71 | $111.02 | +44.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,704 | $3.149M | 0.0% | $33.97 | $56.08 | -39.4% | COM | 169656105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,238 | $3.133M | 0.0% | $22.34 | $19.47 | — | COM NEW | 035710839 |
| FISV | FISERV INC | 63,321 | $3.103M | 0.0% | $49.00 | $142.04 | -65.5% | COM | 337738108 |
| KR | KROGER CO | 55,730 | $3.092M | 0.0% | $55.48 | $53.65 | +3.5% | COM | 501044101 |
| PAYX | PAYCHEX INC | 31,369 | $3.082M | 0.0% | $98.24 | $98.76 | -0.4% | COM | 704326107 |
| THC | TENET HEALTHCARE CORP | 16,439 | $3.072M | 0.0% | $186.90 | $195.57 | -4.3% | COM NEW | 88033G407 |
| KMB | KIMBERLY-CLARK CORP | 27,435 | $3.009M | 0.0% | $109.66 | $109.53 | +0.2% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,035 | $2.901M | 0.0% | $576.15 | $382.48 | +50.8% | COM | 573284106 |
| RMD | RESMED INC | 14,851 | $2.891M | 0.0% | $194.69 | $217.40 | -10.4% | COM | 761152107 |
| NTAP | NETAPP INC | 18,420 | $2.848M | 0.0% | $154.61 | $85.96 | +80.0% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,281 | $2.839M | 0.0% | $17.71 | $12.57 | +41.1% | COM | 446150104 |
| — | ETSY INC | 3,000 | $2.838M | 0.0% | $945.99 | $945.99 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ACM | AECOM | 40,592 | $2.831M | 0.0% | $69.73 | $115.01 | -39.3% | COM | 00766T100 |
| OXY | OCCIDENTAL PETE CORP | 57,622 | $2.796M | 0.0% | $48.52 | $44.11 | +10.1% | COM | 674599105 |
| TWLO | TWILIO INC | 13,494 | $2.782M | 0.0% | $206.13 | $75.34 | +173.9% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 9,418 | $2.776M | 0.0% | $294.73 | $201.74 | +46.2% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 55,035 | $2.772M | 0.0% | $50.37 | $71.95 | -29.9% | COM NON VTG | 579780206 |
| CVNA | CARVANA CO | 41,921 | $2.757M | 0.0% | $65.76 | $108.25 | -39.2% | CL A | 146869102 |
| BMA | BANCO MACRO S A | 29,700 | $2.747M | 0.0% | $92.50 | $82.09 | +12.8% | SPON ADR B | 05961W105 |
| FICO | FAIR ISAAC CORP | 2,297 | $2.742M | 0.0% | $1193.63 | $1704.67 | -29.9% | COM | 303250104 |
| FFIV | F5 INC | 6,580 | $2.734M | 0.0% | $415.56 | $294.54 | +41.2% | COM | 315616102 |
| VNET | VNET GROUP INC | 339,875 | $2.73M | 0.0% | $8.03 | $9.15 | -12.2% | SPONSORED ADS A | 90138A103 |
| AIG | AMERICAN INTL GROUP INC | 35,649 | $2.654M | 0.0% | $74.46 | $76.16 | -2.1% | COM NEW | 026874784 |
| GEN | GEN DIGITAL INC | 105,016 | $2.611M | 0.0% | $24.87 | $20.37 | +22.2% | COM | 668771108 |
| STN | STANTEC INC | 37,830 | $2.606M | 0.0% | $68.88 | $82.67 | — | COM | 85472N109 |
| SOFI | SOFI TECHNOLOGIES INC | 145,453 | $2.605M | 0.0% | $17.91 | $27.48 | -34.7% | COM | 83406F102 |
| BPOP | POPULAR INC | 15,862 | $2.602M | 0.0% | $164.02 | $150.84 | +8.8% | COM NEW | 733174700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,014 | $2.601M | 0.0% | $136.82 | $192.01 | -28.7% | COM | 11133T103 |
| LPLA | LPL FINL HLDGS INC | 9,210 | $2.592M | 0.0% | $281.41 | $265.20 | +6.2% | COM | 50212V100 |
| RF | REGIONS FINANCIAL CORP NEW | 85,479 | $2.579M | 0.0% | $30.17 | $17.13 | +76.3% | COM | 7591EP100 |
| KVUE | KENVUE INC | 134,736 | $2.572M | 0.0% | $19.09 | $19.56 | -2.3% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 16,832 | $2.557M | 0.0% | $151.88 | $110.34 | +37.8% | COM | 754730109 |
| RUN | SUNRUN INC | 190,360 | $2.545M | 0.0% | $13.37 | $13.49 | -0.8% | COM | 86771W105 |
| EQT | EQT CORP | 47,890 | $2.544M | 0.0% | $53.12 | $44.83 | +18.6% | COM | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,100 | $2.522M | 0.0% | $249.74 | $169.79 | +47.2% | COM | 874054109 |
| CNI | CANADIAN NATL RY CO | 20,990 | $2.502M | 0.0% | $119.18 | $104.04 | +14.6% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,181 | $2.468M | 0.0% | $79.14 | $76.55 | +3.5% | COM | 459506101 |
| XYZ | BLOCK INC | 32,242 | $2.448M | 0.0% | $75.93 | $79.03 | -3.8% | CL A | 852234103 |
| VRSN | VERISIGN INC | 9,730 | $2.445M | 0.0% | $251.32 | $250.75 | +0.3% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 52,482 | $2.422M | 0.0% | $46.15 | $54.63 | -15.4% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 58,254 | $2.405M | 0.0% | $41.28 | $40.90 | +1.0% | COM | 25179M103 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.393M | 0.0% | $1196.38 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| JBL | JABIL INC | 6,078 | $2.341M | 0.0% | $385.11 | $196.90 | +95.8% | COM | 466313103 |
| EXE | EXPAND ENERGY CORPORATION | 25,693 | $2.341M | 0.0% | $91.10 | $105.69 | -13.7% | COM | 165167735 |
| WSM | WILLIAMS SONOMA INC | 10,014 | $2.332M | 0.0% | $232.88 | $131.14 | +77.8% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 16,938 | $2.295M | 0.0% | $135.51 | $135.51 | — | COMMON STOCK | 26614N201 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,917 | $2.283M | 0.0% | $76.33 | $55.51 | +37.6% | COM | 039483102 |
| NUVL | NUVALENT INC | 18,336 | $2.262M | 0.0% | $123.38 | $58.65 | +110.6% | COM | 670703107 |
| HPQ | HP INC | 102,329 | $2.243M | 0.0% | $21.92 | $24.34 | -9.8% | COM | 40434L105 |
| MKL | MARKEL GROUP INC | 1,139 | $2.222M | 0.0% | $1951.13 | $1677.17 | +16.4% | COM | 570535104 |
| PPG | PPG INDS INC | 18,337 | $2.222M | 0.0% | $121.17 | $128.50 | -5.6% | COM | 693506107 |
| HSY | HERSHEY CO | 12,651 | $2.217M | 0.0% | $175.28 | $156.29 | +12.3% | COM | 427866108 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,132,563 | $2.206M | 0.0% | $1.95 | $1.36 | +43.7% | SPONSORED ADS | 44975P103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $2.202M | 0.0% | $1100.97 | $974.24 | — | NOTE 0.750% 6/0 | 595017BG8 |
| MHK | MOHAWK INDS INC | 17,924 | $2.173M | 0.0% | $121.21 | $116.52 | +4.1% | COM | 608190104 |
| ARES | ARES MANAGEMENT CORPORATION | 19,354 | $2.152M | 0.0% | $111.20 | $147.23 | -24.4% | CL A COM STK | 03990B101 |
| MAS | MASCO CORP | 26,429 | $2.148M | 0.0% | $81.29 | $62.29 | +30.6% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,157 | $2.103M | 0.0% | $666.26 | $436.88 | +52.7% | COM | 879360105 |
| OKTA | OKTA INC | 15,367 | $2.095M | 0.0% | $136.32 | $89.03 | +53.3% | CL A | 679295105 |
| CMC | COMMERCIAL METALS CO | 33,332 | $2.09M | 0.0% | $62.69 | $72.18 | -13.1% | COM | 201723103 |
| BNS | BANK NOVA SCOTIA B C | 24,066 | $2.089M | 0.0% | $86.80 | $52.78 | +64.5% | COM | 064149107 |
| — | MKS INC. | 700 | $2.065M | 0.0% | $2949.86 | $1024.19 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | JAZZ INVESTMENTS I LTD | 1,200 | $2.054M | 0.0% | $1712.05 | $1322.04 | — | NOTE 3.125% 9/1 | 472145AH4 |
| RBLX | ROBLOX CORP | 37,262 | $2.024M | 0.0% | $54.33 | $59.27 | -8.3% | CL A | 771049103 |
| SBAC | SBA COMMUNICATIONS CORP | 11,303 | $1.993M | 0.0% | $176.29 | $224.48 | — | CL A | 78410G104 |
| BSY | BENTLEY SYS INC | 65,040 | $1.942M | 0.0% | $29.86 | $44.66 | -33.1% | COM CL B | 08265T208 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,771 | $1.927M | 0.0% | $150.85 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ENPH | ENPHASE ENERGY INC | 39,059 | $1.921M | 0.0% | $49.19 | $45.55 | +8.1% | COM | 29355A107 |
| EFX | EQUIFAX INC | 11,932 | $1.892M | 0.0% | $158.57 | $192.20 | -17.4% | COM | 294429105 |
| WFG | WEST FRASER TIMBER CO LTD | 27,688 | $1.872M | 0.0% | $67.61 | $82.26 | -17.7% | COM | 952845105 |
| HEI/A | HEICO CORP NEW | 7,264 | $1.872M | 0.0% | $257.66 | $199.58 | +29.2% | CL A | 422806208 |
| SO | SOUTHERN CO | 19,525 | $1.867M | 0.0% | $95.62 | $90.92 | +5.3% | COM | 842587107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,400 | $1.858M | 0.0% | $1327.20 | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TSCO | TRACTOR SUPPLY CO | 58,354 | $1.843M | 0.0% | $31.58 | $52.44 | -39.7% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 14,249 | $1.794M | 0.0% | $125.88 | $123.00 | +2.4% | COM | 46982L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,795 | $1.752M | 0.0% | $31.40 | $29.51 | +6.5% | COM | 14888U101 |
| ITRI | ITRON INC | 19,974 | $1.727M | 0.0% | $86.45 | $113.13 | -23.5% | COM | 465741106 |
| TYL | TYLER TECHNOLOGIES INC | 5,890 | $1.721M | 0.0% | $292.18 | $424.22 | -31.1% | COM | 902252105 |
| — | ON SEMICONDUCTOR CORP | 1,400 | $1.694M | 0.0% | $1210.27 | $972.83 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CINF | CINCINNATI FINL CORP | 9,151 | $1.693M | 0.0% | $184.96 | $118.00 | +56.9% | COM | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,355 | $1.672M | 0.0% | $91.11 | $70.75 | +28.9% | COM | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,791 | $1.662M | 0.0% | $112.34 | $112.92 | -0.5% | COM | 962879102 |
| CRWV | COREWEAVE INC | 16,629 | $1.654M | 0.0% | $99.44 | $89.84 | +10.8% | COM CL A | 21873S108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,014 | $1.649M | 0.0% | $182.93 | $116.64 | +57.0% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 1,628 | $1.645M | 0.0% | $1010.40 | $570.66 | +77.2% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 22,646 | $1.642M | 0.0% | $72.49 | $107.67 | -32.6% | COM | 37940X102 |
| ETSY | ETSY INC | 21,807 | $1.641M | 0.0% | $75.26 | $64.46 | +16.9% | COM | 29786A106 |
| XPO | XPO INC | 7,815 | $1.603M | 0.0% | $205.09 | $211.61 | -3.0% | COM | 983793100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,638 | $1.591M | 0.0% | $437.22 | $350.93 | +24.7% | COM | 88262P102 |
| TRP | TC ENERGY CORP | 23,983 | $1.586M | 0.0% | $66.14 | $50.70 | +30.7% | COM | 87807B107 |
| AFRM | AFFIRM HLDGS INC | 19,124 | $1.558M | 0.0% | $81.47 | $71.02 | +14.8% | COM CL A | 00827B106 |
| HAL | HALLIBURTON CO | 45,794 | $1.553M | 0.0% | $33.92 | $33.62 | +1.0% | COM | 406216101 |
| MSTR | STRATEGY INC | 17,862 | $1.551M | 0.0% | $86.85 | $239.27 | -63.7% | CL A NEW | 594972408 |
| FHTX | FOGHORN THERAPEUTICS INC | 313,765 | $1.53M | 0.0% | $4.88 | $5.49 | -11.1% | COM | 344174107 |
| SNA | SNAP ON INC | 3,790 | $1.524M | 0.0% | $402.01 | $281.99 | +42.7% | COM | 833034101 |
| GGG | GRACO INC | 19,814 | $1.497M | 0.0% | $75.54 | $88.52 | -14.6% | COM | 384109104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,922 | $1.493M | 0.0% | $136.68 | $117.84 | +16.1% | COM | 025537101 |
| BN | BROOKFIELD CORP | 35,026 | $1.492M | 0.0% | $42.61 | $37.45 | +13.7% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 11,786 | $1.49M | 0.0% | $126.46 | $121.78 | +3.9% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,234 | $1.479M | 0.0% | $38.69 | $66.50 | -41.8% | CL A | 192446102 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,505 | $1.474M | 0.0% | $95.05 | $79.59 | — | COM LBTY ONE S C | 531229755 |
| BWA | BORGWARNER INC | 22,037 | $1.462M | 0.0% | $66.34 | $63.34 | +4.8% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 10,022 | $1.455M | 0.0% | $145.16 | $135.25 | — | COM | 30225T102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,200 | $1.454M | 0.0% | $1211.26 | $1115.89 | — | NOTE 2.875% 1/1 | 538034BC2 |
| FTAI | FTAI AVIATION LTD | 5,291 | $1.43M | 0.0% | $270.27 | $251.53 | +7.6% | SHS | G3730V105 |
| CLX | CLOROX CO DEL | 14,949 | $1.425M | 0.0% | $95.35 | $121.81 | -21.7% | COM | 189054109 |
| — | DATADOG INC | 1,000 | $1.421M | 0.0% | $1421.30 | $974.28 | — | NOTE 12/0 | 23804LAD5 |
| PSTG | EVERPURE INC | 17,999 | $1.417M | 0.0% | $78.71 * | $57.96 | +40.1% | CL A | 74624M102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 5,556 | $1.405M | 0.0% | $252.92 | $232.32 | +9.0% | SPON ADS B | 400506101 |
| TOST | TOAST INC | 49,825 | $1.385M | 0.0% | $27.79 | $38.58 | -27.9% | CL A | 888787108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,571 | $1.379M | 0.0% | $63.95 | $78.13 | -18.1% | COMMON STOCK | 36266G107 |
| — | NUTANIX INC | 1,400 | $1.375M | 0.0% | $981.98 | $964.34 | — | NOTE 0.500%12/1 | 67059NAK4 |
| FOXA | FOX CORP | 25,859 | $1.348M | 0.0% | $52.11 | $49.71 | +4.9% | CL A COM | 35137L105 |
| — | DEXCOM INC | 1,400 | $1.306M | 0.0% | $933.10 | $912.73 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LII | LENNOX INTL INC | 2,272 | $1.3M | 0.0% | $572.40 | $551.54 | +3.9% | COM | 526107107 |
| L | LOEWS CORP | 11,460 | $1.296M | 0.0% | $113.10 | $103.30 | +9.6% | COM | 540424108 |
| D | DOMINION ENERGY INC | 18,956 | $1.293M | 0.0% | $68.22 | $59.80 | +14.2% | COM | 25746U109 |
| DG | DOLLAR GEN CORP | 11,188 | $1.287M | 0.0% | $115.00 | $170.64 | -32.5% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 4,052 | $1.282M | 0.0% | $316.50 | $280.48 | +12.9% | COM | 122017106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,531 | $1.25M | 0.0% | $86.01 | $122.67 | -29.8% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 10,325 | $1.248M | 0.0% | $120.83 | $107.11 | +12.9% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 8,889 | $1.235M | 0.0% | $138.96 | $159.45 | -12.8% | CL A | 21036P108 |
| TRU | TRANSUNION | 16,923 | $1.22M | 0.0% | $72.07 | $82.65 | -12.7% | COM | 89400J107 |
| — | DROPBOX INC | 1,200 | $1.208M | 0.0% | $1006.40 | $1044.33 | — | NOTE 3/0 | 26210CAD6 |
| ASTS | AST SPACEMOBILE INC | 13,295 | $1.18M | 0.0% | $88.77 | $94.37 | -5.8% | COM CL A | 00217D100 |
| OMC | OMNICOM GROUP INC | 16,160 | $1.176M | 0.0% | $72.76 | $77.55 | -6.1% | COM | 681919106 |
| CVX | CHEVRON CORPORATION | 6,832 | $1.131M | 0.0% | $165.60 | $152.10 | +9.0% | COM | 166764100 |
| CSL | CARLISLE COS INC | 3,058 | $1.108M | 0.0% | $362.40 | $414.85 | -12.6% | COM | 142339100 |
| EGO | ELDORADO GOLD CORP NEW | 35,574 | $1.106M | 0.0% | $31.08 | $15.67 | +98.4% | COM | 284902509 |
| DRI | DARDEN RESTAURANTS INC | 5,354 | $1.102M | 0.0% | $205.81 | $134.83 | +52.8% | COM | 237194105 |
| BHF | BRIGHTHOUSE FINL INC | 16,989 | $1.074M | 0.0% | $63.24 | $58.76 | +7.7% | COM | 10922N103 |
| WRB | BERKLEY W R CORP | 14,954 | $1.054M | 0.0% | $70.46 | $70.72 | -0.3% | COM | 084423102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,434 | $1.045M | 0.0% | $39.52 | $31.72 | +24.5% | COM | 136385101 |
| TW | TRADEWEB MKTS INC | 10,373 | $1.033M | 0.0% | $99.56 | $91.67 | +8.7% | CL A | 892672106 |
| RTX | RTX CORPORATION | 5,426 | $1.028M | 0.0% | $189.55 | $174.19 | +8.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,632 | $1.018M | 0.0% | $180.74 | $154.82 | +16.8% | COM | 718172109 |
| ARKF | ARK ETF TR | 25,700 | $1.013M | 0.0% | $39.42 | $39.47 | -0.0% | BLOC FIN INN ETF | 00214Q708 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,469 | $1.013M | 0.0% | $45.08 | $10.60 | +325.8% | SPONSORED ADS | 00215W100 |
| RDDT | REDDIT INC | 5,839 | $1.013M | 0.0% | $173.41 | $136.26 | +27.4% | CL A | 75734B100 |
| — | ETSY INC | 1,000 | $1.01M | 0.0% | $1010.41 | $1010.41 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ZM | ZOOM COMMUNICATIONS INC | 11,551 | $996K | 0.0% | $86.23 | $78.89 | +9.4% | CL A | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 8,147 | $989K | 0.0% | $121.43 | $85.53 | +42.0% | COM NEW | 891160509 |
| NDSN | NORDSON CORP | 3,274 | $987K | 0.0% | $301.40 | $275.31 | +9.6% | COM | 655663102 |
| CTVA | CORTEVA INC | 11,481 | $971K | 0.0% | $84.61 | $56.55 | +49.8% | COM | 22052L104 |
| CF | CF INDUSTRIES HOLD | 8,875 | $960K | 0.0% | $108.16 | $101.73 | +6.4% | COM | 125269100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,662 | $947K | 0.0% | $17.33 | $13.89 | +24.9% | COM CL A | 76954A103 |
| KGC | KINROSS GOLD CORP | 40,032 | $947K | 0.0% | $23.65 | $11.66 | +102.5% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 15,861 | $943K | 0.0% | $59.48 | $36.95 | +60.9% | CL B | 878742204 |
| CPRT | COPART INC | 33,477 | $943K | 0.0% | $28.16 | $42.31 | -33.4% | COM | 217204106 |
| CCJ | CAMECO CORP | 9,110 | $927K | 0.0% | $101.79 | $69.31 | +47.0% | COM | 13321L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 29,100 | $924K | 0.0% | $31.77 | $36.57 | -13.0% | SPONSORED ADS | 04965M106 |
| SUI | SUN CMNTYS INC | 7,668 | $919K | 0.0% | $119.79 | $125.97 | — | COM | 866674104 |
| WFC | WELLS FARGO & CO | 11,084 | $915K | 0.0% | $82.56 | $86.62 | -4.6% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,066 | $908K | 0.0% | $223.43 | $137.81 | — | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 3,773 | $898K | 0.0% | $238.05 | $128.84 | +84.9% | COM | 695156109 |
| IOT | SAMSARA INC | 27,412 | $888K | 0.0% | $32.40 | $30.97 | +4.7% | COM CL A | 79589L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,549 | $880K | 0.0% | $116.56 | $180.05 | -35.2% | CL A | 69608A108 |
| HTHT | H WORLD GROUP LTD | 21,000 | $875K | 0.0% | $41.68 | $50.99 | -18.2% | SPONSORED ADS | 44332N106 |
| AVY | AVERY DENNISON CORP | 5,368 | $871K | 0.0% | $162.19 | $172.31 | -5.8% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 4,046 | $861K | 0.0% | $212.87 | $219.66 | -3.0% | COM | 760759100 |
| FN | FABRINET | 1,531 | $860K | 0.0% | $561.54 | $644.49 | -12.8% | SHS | G3323L100 |
| CCL | CARNIVAL CORP LTD | 28,736 | $820K | 0.0% | $28.54 | $28.54 | — | COMMON SHARES | G2004J103 |
| SU | SUNCOR ENERGY INC NEW | 15,099 | $811K | 0.0% | $53.73 | $37.67 | +42.5% | COM | 867224107 |
| VST | VISTRA CORP | 4,970 | $788K | 0.0% | $158.48 | $181.36 | -12.5% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 26,748 | $784K | 0.0% | $29.30 | $36.80 | -20.3% | COM NEW | 86800U302 |
| SLF | SUN LIFE FINANCIAL INC. | 9,975 | $782K | 0.0% | $78.41 | $48.64 | +61.2% | COM | 866796105 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $782K | 0.0% | $27.18 | $7.87 | +245.9% | SPON ADR NEW | 910873405 |
| IONQ | IONQ INC | 14,236 | $757K | 0.0% | $53.21 | $50.68 | +5.1% | COM | 46222L108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,471 | $757K | 0.0% | $306.41 | $309.12 | -0.8% | SPON ADR SER B | 40051E202 |
| ALB | ALBEMARLE CORP | 5,531 | $746K | 0.0% | $134.90 | $176.36 | -23.4% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 6,438 | $739K | 0.0% | $114.75 | $95.15 | +20.7% | COM | 29364G103 |
| CLS | CELESTICA INC | 1,919 | $699K | 0.0% | $364.23 | $304.70 | +19.7% | COM | 15101Q207 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,895 | $695K | 0.0% | $142.07 | $350.13 | -59.4% | CL A | 16119P108 |
| CSX | CSX CORP | 13,799 | $655K | 0.0% | $47.48 | $35.70 | +33.1% | COM | 126408103 |
| NVR | NVR INC | 95 | $647K | 0.0% | $6806.84 | $8056.68 | -15.4% | COM | 62944T105 |
| APA | APA CORPORATION | 19,000 | $618K | 0.0% | $32.54 | $37.55 | -13.3% | COM | 03743Q108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,107 | $615K | 0.0% | $86.58 | $74.15 | +16.9% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 21,565 | $610K | 0.0% | $28.29 | $78.01 | -63.7% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 22,711 | $602K | 0.0% | $26.52 | $29.45 | — | COM | 925652109 |
| PAYC | PAYCOM SOFTWARE INC | 4,696 | $590K | 0.0% | $125.56 | $210.39 | -40.3% | COM | 70432V102 |
| — | ETSY INC | 500 | $581K | 0.0% | $1162.75 | $1162.75 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,891 | $578K | 0.0% | $118.10 | $94.71 | +24.8% | COM | 00971T101 |
| TXT | TEXTRON INC | 6,272 | $575K | 0.0% | $91.64 | $75.35 | +21.7% | COM | 883203101 |
| SATS | ECHOSTAR CORP | 5,625 | $570K | 0.0% | $101.40 * | $93.16 | +4.5% | CL A | 278768106 |
| COO | COOPER COS INC | 7,942 | $569K | 0.0% | $71.64 | $91.34 | -21.5% | COM | 216648501 |
| MO | ALTRIA GROUP INC | 7,883 | $567K | 0.0% | $71.88 | $59.36 | +21.2% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 3,268 | $562K | 0.0% | $172.10 | $111.01 | +55.2% | COM | 049560105 |
| FNV | FRANCO NEV CORP | 2,608 | $543K | 0.0% | $208.39 | $233.09 | -10.6% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 6,759 | $542K | 0.0% | $80.22 | $78.30 | +2.6% | COM | 98389B100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,770 | $539K | 0.0% | $112.98 | $104.54 | +8.2% | SPON ADR | 400501102 |
| HSAI | HESAI GROUP | 28,800 | $524K | 0.0% | $18.20 | $18.67 | -2.4% | SPONSORED ADS | 428050108 |
| UBER | UBER TECHNOLOGIES INC | 7,174 | $517K | 0.0% | $72.09 | $89.23 | -19.1% | COM | 90353T100 |
| SFM | SPROUTS FMRS MKT INC | 6,017 | $508K | 0.0% | $84.50 | $91.58 | -7.6% | COM | 85208M102 |
| HEI | HEICO CORP NEW | 1,377 | $490K | 0.0% | $355.85 | $304.19 | +17.1% | COM | 422806109 |
| JBTM | JBT MAREL CORPORATION | 3,343 | $484K | 0.0% | $144.86 | $97.70 | +48.4% | COM | 477839104 |
| KB | KB FINL GROUP INC | 4,603 | $483K | 0.0% | $104.86 | $56.19 | +86.8% | SPONSORED ADR | 48241A105 |
| LNN | LINDSAY CORP | 3,680 | $455K | 0.0% | $123.68 | $122.59 | +1.0% | COM | 535555106 |
| TRI | THOMSON REUTERS CORP | 5,332 | $435K | 0.0% | $81.57 | $81.57 | — | COM | 884903881 |
| FIVE | FIVE BELOW INC | 2,398 | $431K | 0.0% | $179.62 | $215.37 | -16.5% | COM | 33829M101 |
| FTS | FORTIS INC | 7,388 | $423K | 0.0% | $57.21 | $47.27 | +21.1% | COM | 349553107 |
| PBR | PETROLEO BRASILEIRO S A | 25,741 | $416K | 0.0% | $16.14 | $13.79 | +17.2% | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 2,531 | $409K | 0.0% | $161.75 | $163.18 | -0.8% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 2,971 | $407K | 0.0% | $137.08 | $114.47 | +19.9% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,700 | $407K | 0.0% | $52.80 | $52.80 | — | COM | 015271109 |
| PBA | PEMBINA PIPELINE CORP | 8,758 | $405K | 0.0% | $46.21 | $33.51 | +38.0% | COM | 706327103 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $403K | 0.0% | $116.66 | $110.27 | +5.9% | COM | 92939U106 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,263 | $402K | 0.0% | $8.16 | $5.44 | +50.2% | SPON ADR REP PFD | 465562106 |
| NWSA | NEWS CORP NEW | 15,658 | $388K | 0.0% | $24.81 | $27.50 | -9.7% | CL A | 65249B109 |
| NOMD | NOMAD FOODS LTD | 34,894 | $382K | 0.0% | $10.94 | $20.60 | -46.8% | USD ORD SHS | G6564A105 |
| LUV | SOUTHWEST AIRLS CO | 6,696 | $344K | 0.0% | $51.37 | $34.79 | +47.8% | COM | 844741108 |
| B | BARRICK MNG CORP | 9,289 | $341K | 0.0% | $36.72 | $37.54 | -2.2% | COM SHS | 06849F108 |
| JXN | JACKSON FINANCIAL INC | 3,166 | $324K | 0.0% | $102.29 | $58.91 | +73.8% | COM CL A | 46817M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,202 | $298K | 0.0% | $70.81 | $106.22 | -33.3% | COM | 109194100 |
| LOPE | GRAND CANYON ED INC | 2,027 | $290K | 0.0% | $142.97 | $176.45 | -18.9% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 2,320 | $270K | 0.0% | $116.27 | $102.81 | +13.3% | COM | 74935Q107 |
| AGCO | AGCO CORP | 2,213 | $265K | 0.0% | $119.58 | $113.11 | +5.8% | COM | 001084102 |
| RS | RELIANCE INC | 675 | $252K | 0.0% | $373.24 | $317.68 | +17.6% | COM | 759509102 |
| DTM | DT MIDSTREAM INC | 1,689 | $248K | 0.0% | $146.60 | $130.97 | +12.0% | COMMON STOCK | 23345M107 |
| IMO | IMPERIAL OIL LTD | 2,200 | $247K | 0.0% | $112.15 | $125.29 | -10.6% | COM NEW | 453038408 |
| OSK | OSHKOSH CORP | 1,581 | $242K | 0.0% | $153.33 | $154.35 | -0.6% | COM | 688239201 |
| BBD | BANCO BRADESCO S A | 69,650 | $241K | 0.0% | $3.47 | $2.49 | +39.6% | SP ADR PFD NEW | 059460303 |
| GPC | GENUINE PARTS CO | 1,700 | $200K | 0.0% | $117.87 | $117.78 | +0.2% | COM | 372460105 |
| TU | TELUS CORPORATION | 15,688 | $166K | 0.0% | $10.56 | $17.23 | -38.7% | COM | 87971M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,776 | $151K | 0.0% | $4.62 | $4.61 | +0.2% | COM | 683712103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,520 | $147K | 0.0% | $5.77 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,595 | $147K | 0.0% | $6.23 | $4.32 | +44.5% | COM CL A | 56600D107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,797 | $100K | 0.0% | $2.10 | $1.97 | +6.7% | SP ADR N-V PFD | 204409601 |
| GRAB | GRAB HOLDINGS LIMITED | 10,041 | $37,818 | 0.0% | $3.77 | $5.53 | -31.8% | CLASS A ORD | G4124C109 |