Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $59.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 11,087,661 | $2.147B | 3.6% | $190.39 | 0.0% | ORD | G0593M107 |
| SUNB | SUNBELT RENTALS HOLDINGS I | 1,380,148 | $86.43M | 0.1% | $62.62 | — | SHS | 866966104 |
| LITE | LUMENTUM HLDGS INC | 52,214 | $36.69M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| COHR | COHERENT CORP | 104,844 | $24.97M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| FTAI | FTAI AVIATION LTD | 89,274 | $21.87M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| AMCR | AMCOR PLC | 348,029 | $13.83M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| QGEN | QIAGEN NV | 240,457 | $9.621M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| IREN | IREN LIMITED | 273,111 | $9.362M | 0.0% | $48.26 | 0.0% | ORDINARY SH | Q4982L109 |
| ASTS | AST SPACEMOBILE INC | 104,557 | $8.665M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CW | CURTISS WRIGHT CORP | 10,426 | $7.101M | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| VALE | VALE S A | 248,174 | $3.948M | 0.0% | $15.91 | — | SPONSORED A | 91912E105 |
| SNDK | SANDISK CORP | 5,239 | $3.329M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| RVMD | REVOLUTION MEDICINES INC | 21,460 | $2.087M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 74,973 | $1.625M | 0.0% | $21.68 | — | SPONSORED A | 00215W100 |
| CASY | CASEYS GEN STORES INC | 1,246 | $907K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| OVV | OVINTIV INC | 10,900 | $647K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| DVA | DAVITA INC | 4,097 | $630K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| ENS | ENERSYS | 3,536 | $614K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| BWA | BORGWARNER INC | 11,159 | $605K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| ALV | AUTOLIV INC | 5,553 | $584K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 8,531 | $583K | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| TTC | TORO CO | 6,226 | $582K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| QRVO | QORVO INC | 7,314 | $566K | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| UBSI | UNITED BANKSHARES INC WEST | 13,011 | $539K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,975 | $494K | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 14,134 | $478K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| PKE | PARK AEROSPACE CORP | 16,902 | $463K | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| QNST | QUINSTREET INC | 38,517 | $463K | 0.0% | $13.09 | 0.0% | COM | 74874Q100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 7,294 | $457K | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| FRSH | FRESHWORKS INC | 56,734 | $456K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| PLMR | PALOMAR HLDGS INC | 3,672 | $439K | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| SN | SHARKNINJA INC | 3,964 | $420K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| HL | HECLA MINING COMPANY | 22,396 | $417K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| SSD | SIMPSON MFG INC | 2,399 | $412K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,166 | $411K | 0.0% | $19.60 | 0.0% | COM | 421906108 |
| IAG | IAMGOLD CORP | 21,643 | $406K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| EQX | EQUINOX GOLD CORP | 26,932 | $388K | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| INSP | INSPIRE MED SYS INC | 7,460 | $385K | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| KROS | KEROS THERAPEUTICS INC | 34,307 | $379K | 0.0% | $17.77 | 0.0% | COM | 492327101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,545 | $375K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| LAUR | LAUREATE ED INC | 9,053 | $315K | 0.0% | $34.59 | 0.0% | COMMON STOC | 518613203 |
| MYRG | MYR GROUP INC | 1,099 | $310K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| INVA | INNOVIVA INC | 13,298 | $310K | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| PIPR | PIPER SANDLER COMPANIES | 4,008 | $307K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| DHIL | DIAMOND HILL INVT GROUP IN | 1,764 | $304K | 0.0% | $170.70 | 0.0% | COM NEW | 25264R207 |
| OGS | ONE GAS INC | 3,421 | $295K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| TREX | TREX INC | 7,824 | $285K | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| RLI | RLI CORP | 4,938 | $282K | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| INOD | INNODATA INC | 6,810 | $263K | 0.0% | $53.93 | 0.0% | COM NEW | 457642205 |
| NVMI | NOVA LTD | 519 | $223K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| NPKI | NPK INTERNATIONAL INC | 10,640 | $154K | 0.0% | $13.81 | 0.0% | COM SHS | 651718504 |
| BCRX | BIOCRYST PHARMACEUTICALS I | 15,695 | $149K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,131,470 (+3.0%) | $2.64B (-21.2%) | 4.4% | $241.92 | +79.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,714,322 (+3.0%) | $630M (+45.2%) | 1.1% | $98.35 | +41.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 23,058,023 (+2.1%) | $4.021B (-4.5%) | 6.7% | $111.40 | +67.5% | COM | 67066G104 |
| AAPL | APPLE INC | 13,199,906 (+1.8%) | $3.35B (-5.0%) | 5.6% | $157.42 | +67.0% | COM | 037833100 |
| TSLA | TESLA INC | 2,480,047 (+2.8%) | $922M (-15.1%) | 1.5% | $259.54 | +64.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,982,011 (+2.9%) | $1.134B (-10.8%) | 1.9% | $382.78 | +71.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,349,689 (+2.8%) | $1.739B (-7.2%) | 2.9% | $158.95 | +42.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,849,431 (+2.4%) | $1.682B (-5.9%) | 2.8% | $136.91 | +136.1% | CAP STK CL | 02079K305 |
| TTE | TOTALENERGIES SE | 3,491,964 (+2.5%) | $325M (+46.3%) | 0.5% | $63.43 | +12.8% | ACT | F92124100 |
| KO | COCA COLA CO | 5,077,195 (+24.3%) | $386M (+35.2%) | 0.6% | $58.26 | +28.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,132,397 (+2.8%) | $521M (+21.4%) | 0.9% | $134.40 | +69.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 712,581 (+2.6%) | $655M (-12.2%) | 1.1% | $507.98 | +106.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,236,573 (+12.1%) | $389M (+28.1%) | 0.7% | $84.51 | +35.2% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATI | 440,250 (+5.3%) | $439M (+21.7%) | 0.7% | $570.00 | +69.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,006,363 (+7.4%) | $340M (+27.1%) | 0.6% | $102.65 | +277.0% | COM | 595112103 |
| V | VISA INC | 2,137,499 (+4.8%) | $646M (-9.6%) | 1.1% | $191.72 | +71.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 714,309 (+2.7%) | $244M (+36.5%) | 0.4% | $138.49 | +135.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 417,301 (+3.0%) | $296M (+27.3%) | 0.5% | $293.00 | +133.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,469,194 (+2.9%) | $216M (-22.3%) | 0.4% | $125.68 | +35.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,099,451 (+2.6%) | $912M (-6.3%) | 1.5% | $186.44 | +67.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 827,538 (+2.9%) | $154M (-27.5%) | 0.3% | $222.40 | -3.0% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 241,512 (+2.9%) | $211M (+37.4%) | 0.4% | $264.88 | +178.2% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 1,116,324 (+2.9%) | $239M (+28.5%) | 0.4% | $85.37 | +164.7% | COM NEW | 512807306 |
| INTU | INTUIT | 244,420 (+2.9%) | $106M (-32.9%) | 0.2% | $498.83 | -0.3% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,950,069 (+2.9%) | $285M (-15.3%) | 0.5% | $79.74 | +93.3% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 199,329 (+2.9%) | $79.33M (-39.2%) | 0.1% | $261.20 | +94.1% | COM CL A | 03831W108 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 1,809,071 (+51.9%) | $146M (+53.1%) | 0.2% | $71.54 | +14.0% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 383,702 (+188.1%) | $70.88M (+217.5%) | 0.1% | $154.98 | +10.6% | COM | 049560105 |
| NOW | SERVICENOW INC | 1,107,172 (+6.3%) | $116M (-27.5%) | 0.2% | $163.17 | -25.7% | COM | 81762P102 |
| XYL | XYLEM INC | 1,188,344 (+60.3%) | $142M (+40.7%) | 0.2% | $123.46 | +10.5% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 735,780 (+2.8%) | $368M (-10.0%) | 0.6% | $341.99 | +57.6% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,053,953 (+3.0%) | $125M (-24.4%) | 0.2% | $80.60 | +69.3% | CL A SUB VT | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 781,494 (+2.9%) | $211M (-15.7%) | 0.4% | $315.63 | -2.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 653,662 (+75.5%) | $73.45M (+113.3%) | 0.1% | $88.52 | +10.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,679,606 (+2.5%) | $185M (+26.3%) | 0.3% | $35.31 | +24.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MAC | 801,600 (+2.9%) | $194M (-15.8%) | 0.3% | $174.18 | +63.0% | COM | 459200101 |
| ADBE | ADOBE INC | 369,461 (+2.8%) | $89.81M (-28.6%) | 0.2% | $376.82 | -23.1% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 402,800 (+120.4%) | $60.42M (+139.6%) | 0.1% | $175.42 | -11.1% | CL A | 21036P108 |
| GLW | CORNING INC | 686,174 (+3.0%) | $93.3M (+60.0%) | 0.2% | $50.02 | +123.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 941,654 (+3.1%) | $121M (-22.4%) | 0.2% | $125.14 | +23.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,443,822 (+11.1%) | $208M (+19.9%) | 0.3% | $84.73 | +4.7% | COM | 194162103 |
| KLAC | KLA CORP | 114,456 (+2.9%) | $169M (+24.7%) | 0.3% | $646.41 | +126.2% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 314,637 (+14.9%) | $77.74M (+74.4%) | 0.1% | $131.76 | +44.2% | COM | 91913Y100 |
| INTC | INTEL CORP | 3,773,574 (+3.0%) | $167M (+23.2%) | 0.3% | $29.34 | +58.3% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 317,401 (+5.8%) | $79.53M (+63.7%) | 0.1% | $107.16 | +86.5% | COM CL A | 92537N108 |
| WFC | WELLS FARGO & CO | 2,734,631 (+2.6%) | $218M (-12.3%) | 0.4% | $54.42 | +65.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 576,361 (+2.9%) | $105M (-22.5%) | 0.2% | $157.15 | +42.1% | COM | 14040H105 |
| T | AT&T INC | 6,193,614 (+3.0%) | $180M (+20.2%) | 0.3% | $17.96 | +43.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 28,418 (+2.9%) | $120M (-19.1%) | 0.2% | $3202.89 | +49.3% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 306,437 (+2.9%) | $141M (-16.2%) | 0.2% | $408.82 | +27.4% | COM NEW | 46120E602 |
| AU | ANGLOGOLD ASHANTI PLC | 817,197 (+36.1%) | $78.82M (+51.7%) | 0.1% | $49.37 | +109.9% | COM SHS | G0378L100 |
| LNG | CHENIERE ENERGY INC | 271,247 (+2.9%) | $76.97M (+50.3%) | 0.1% | $158.68 | +32.2% | COM NEW | 16411R208 |
| HOOD | ROBINHOOD MKTS INC | 634,220 (+3.0%) | $43.95M (-36.9%) | 0.1% | $49.01 | +95.4% | COM CL A | 770700102 |
| DE | DEERE & CO | 224,896 (+3.0%) | $127M (+24.6%) | 0.2% | $352.80 | +56.3% | COM | 244199105 |
| PEP | PEPSICO INC | 1,638,600 (+2.1%) | $254M (+10.5%) | 0.4% | $142.16 | +8.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 7,095,518 (+5.5%) | $346M (-6.5%) | 0.6% | $35.21 | +52.4% | COM | 060505104 |
| CIEN | CIENA CORP | 96,431 (+66.7%) | $37.44M (+176.7%) | 0.1% | $224.77 | +20.5% | COM NEW | 171779309 |
| MPC | MARATHON PETE CORP | 270,621 (+3.7%) | $66.08M (+55.7%) | 0.1% | $117.35 | +57.4% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 1,657,042 (+2.6%) | $121M (+24.2%) | 0.2% | $35.24 | +88.3% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 342,065 (+2.1%) | $95.52M (-19.3%) | 0.2% | $165.90 | +81.5% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 183,148 (+3.0%) | $71.75M (+46.6%) | 0.1% | $97.62 | +285.6% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 203,603 (+24.5%) | $70.27M (+46.3%) | 0.1% | $285.15 | +20.3% | COM | 502431109 |
| DIS | DISNEY WALT CO | 1,560,167 (+2.9%) | $150M (-12.8%) | 0.3% | $103.07 | +6.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 380,306 (+3.7%) | $69.28M (+46.4%) | 0.1% | $96.25 | +52.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 3,237,095 (+2.6%) | $109M (+25.2%) | 0.2% | $19.29 | +54.2% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 1,174,576 (+1.5%) | $164M (+15.3%) | 0.3% | $71.39 | +93.8% | COM | 375558103 |
| DASH | DOORDASH INC | 310,564 (+3.0%) | $46.63M (-31.7%) | 0.1% | $178.70 | +10.1% | CL A | 25809K105 |
| EOG | EOG RES INC | 506,296 (+2.9%) | $73.2M (+41.7%) | 0.1% | $105.10 | +6.7% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 575,144 (+2.5%) | $130M (+18.7%) | 0.2% | $163.21 | +38.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 796,422 (+2.9%) | $155M (+15.2%) | 0.3% | $134.61 | +53.2% | COM | 882508104 |
| BX | BLACKSTONE INC | 566,009 (+2.2%) | $65.09M (-23.8%) | 0.1% | $124.50 | +13.2% | COM | 09260D107 |
| EQIX | EQUINIX INC | 87,112 (+2.4%) | $85.39M (+31.0%) | 0.1% | $660.62 | +15.7% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 724,936 (+10.7%) | $152M (+14.5%) | 0.3% | $178.98 | +11.9% | COM | 872590104 |
| PFE | PFIZER INC | 4,849,934 (+2.9%) | $136M (+16.1%) | 0.2% | $28.97 | -9.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140,248 (+1.4%) | $546M (-3.3%) | 0.9% | $369.82 | +33.4% | CL B NEW | 084670702 |
| SLB | SLB LIMITED | 1,294,429 (+2.9%) | $66.52M (+37.8%) | 0.1% | $42.52 | +13.6% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 128,453 (+3.0%) | $70.52M (+34.0%) | 0.1% | $247.38 | +96.5% | COM | 74762E102 |
| FLUT | FLUTTER ENTMT PLC | 163,557 (+2.8%) | $16.67M (-51.3%) | 0.0% | $233.54 | -28.7% | SHS | G3643J108 |
| TRGP | TARGA RES CORP | 243,012 (+3.0%) | $60.93M (+40.0%) | 0.1% | $110.43 | +82.6% | COM | 87612G101 |
| RTX | RTX CORPORATION | 1,154,319 (+3.0%) | $223M (+8.3%) | 0.4% | $98.89 | +98.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 357,135 (+2.8%) | $128M (+15.4%) | 0.2% | $259.37 | +36.3% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 273,738 (+3.1%) | $41.29M (-29.1%) | 0.1% | $180.17 | +7.9% | COM SHS | 833445109 |
| KKR | KKR & CO INC | 536,142 (+2.9%) | $49.59M (-25.3%) | 0.1% | $119.03 | -3.6% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 440,067 (+2.9%) | $89.04M (+22.7%) | 0.1% | $88.11 | +133.8% | COM | 008474108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,536 (+51.4%) | $36.02M (+79.4%) | 0.1% | $515.72 | +19.1% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 634,017 (+2.9%) | $41.21M (+62.7%) | 0.1% | $49.70 | -8.6% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 119,692 (+3.6%) | $81.66M (+23.9%) | 0.1% | $499.81 | +34.8% | COM | 666807102 |
| AMGN | AMGEN INC | 464,183 (+2.9%) | $163M (+10.7%) | 0.3% | $226.75 | +54.2% | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 30,790 (+7.0%) | $42.46M (+58.1%) | 0.1% | $925.20 | +29.3% | COM | 199908104 |
| BKR | BAKER HUGHES COMPANY | 875,703 (+5.2%) | $53.46M (+41.1%) | 0.1% | $40.59 | +38.2% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 2,064,211 (+3.0%) | $112M (+16.2%) | 0.2% | $33.72 | +44.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 197,881 (+2.7%) | $70.48M (+26.7%) | 0.1% | $234.15 | +44.7% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 172,882 (+1.8%) | $83.83M (-15.0%) | 0.1% | $430.64 | +15.5% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 185,698 (+2.9%) | $24.13M (-37.8%) | 0.0% | $206.41 | -16.4% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,767,159 (+3.0%) | $107M (+15.8%) | 0.2% | $48.50 | +18.4% | COM | 110122108 |
| GE | GE AEROSPACE | 932,337 (+2.9%) | $265M (-5.2%) | 0.4% | $142.18 | +123.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,490,152 (+4.7%) | $271M (+5.5%) | 0.5% | $44.70 | +74.3% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 736,494 (+3.0%) | $66.57M (+26.7%) | 0.1% | $62.58 | +25.5% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 963,297 (+2.8%) | $190M (-6.8%) | 0.3% | $198.31 | +18.2% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,379 (+3.0%) | $82.52M (-14.2%) | 0.1% | $379.48 | +13.6% | CL A | 22788C105 |
| TER | TERADYNE INC | 104,366 (+16.6%) | $30.94M (+78.5%) | 0.1% | $116.37 | +128.5% | COM | 880770102 |
| TGT | TARGET CORP | 498,772 (+2.9%) | $60.45M (+27.6%) | 0.1% | $117.80 | -7.3% | COM | 87612E106 |
| CCJ | CAMECO CORP | 431,952 (+17.3%) | $46.82M (+38.7%) | 0.1% | $64.33 | +80.8% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 1,732,944 (+2.9%) | $125M (-9.4%) | 0.2% | $58.16 | +35.3% | COM | 90353T100 |
| TEAM | ATLASSIAN CORPORATION | 142,783 (+2.8%) | $9.745M (-56.7%) | 0.0% | $184.85 | -38.7% | CL A | 049468101 |
| ADM | ARCHER DANIELS MIDLAND CO | 526,055 (+18.7%) | $38.24M (+50.1%) | 0.1% | $58.27 | +12.7% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,429 (+2.8%) | $41.91M (+42.8%) | 0.1% | $157.30 | +45.1% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 936,029 (+8.5%) | $72.62M (+20.3%) | 0.1% | $59.81 | +20.7% | COM | 125896100 |
| MRVL | MARVELL TECHNOLOGY INC | 743,791 (+2.9%) | $73.67M (+19.9%) | 0.1% | $65.76 | +23.3% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 281,246 (+4.2%) | $46.16M (+35.8%) | 0.1% | $120.52 | -1.2% | CL C | 24703L202 |
| FICO | FAIR ISAAC CORP | 20,958 (+2.9%) | $22.37M (-35.0%) | 0.0% | $606.23 | +142.0% | COM | 303250104 |
| APO | APOLLO GLOBAL MGMT INC | 399,670 (+2.5%) | $44.53M (-21.1%) | 0.1% | $130.47 | +2.3% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 513,363 (+2.9%) | $102M (-10.4%) | 0.2% | $143.72 | +43.8% | COM | 743315103 |
| EXC | EXELON CORP | 1,750,208 (+3.1%) | $85.8M (+15.9%) | 0.1% | $34.63 | +30.3% | COM | 30161N101 |
| EIX | EDISON INTL | 460,002 (+26.0%) | $33.66M (+53.6%) | 0.1% | $67.63 | -4.4% | COM | 281020107 |
| SRE | SEMPRA | 1,106,615 (+1.9%) | $108M (+12.2%) | 0.2% | $69.16 | +29.4% | COM | 816851109 |
| FCX | FREEPORT MCMORAN INC | 1,219,077 (+3.0%) | $71.66M (+19.2%) | 0.1% | $39.23 | +55.8% | CL B | 35671D857 |
| DOW | DOW HLDGS INC | 608,821 (+2.6%) | $25.36M (+82.8%) | 0.0% | $41.08 | -29.3% | COM | 260557103 |
| NEM | NEWMONT CORP | 1,041,852 (+2.6%) | $113M (+11.3%) | 0.2% | $45.20 | +161.3% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NE | 238,429 (+45.7%) | $32.45M (+51.9%) | 0.1% | $124.25 | +3.7% | COM | 030420103 |
| RBLX | ROBLOX CORP | 494,118 (+3.1%) | $27.95M (-28.0%) | 0.0% | $67.27 | +6.7% | CL A | 771049103 |
| CVNA | CARVANA CO | 112,974 (+3.2%) | $35.52M (-23.1%) | 0.1% | $263.19 | +55.2% | CL A | 146869102 |
| ROST | ROSS STORES INC | 253,020 (+3.2%) | $54.81M (+24.1%) | 0.1% | $139.58 | +37.8% | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 83,869 (+3.0%) | $35.62M (-23.0%) | 0.1% | $310.12 | +69.9% | COM | 05464C101 |
| CTVA | CORTEVA INC | 562,158 (+3.0%) | $47.06M (+28.7%) | 0.1% | $59.51 | +22.3% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 334,881 (+2.9%) | $77.18M (+15.7%) | 0.1% | $114.79 | +97.3% | COM | 443201108 |
| WELL | WELLTOWER INC | 566,969 (+3.3%) | $112M (+10.0%) | 0.2% | $107.78 | +73.4% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 1,890,756 (+3.0%) | $109M (+10.2%) | 0.2% | $58.64 | -0.8% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 590,791 (+3.9%) | $94.72M (-9.6%) | 0.2% | $168.33 | +2.3% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 568,201 (+3.7%) | $64.31M (+18.2%) | 0.1% | $84.31 | +25.0% | COM | 209115104 |
| BLK | BLACKROCK INC | 126,828 (+2.9%) | $122M (-7.5%) | 0.2% | $999.20 | +9.8% | COM | 09290D101 |
| TPL | TEXAS PACIFIC LAND CORPORA | 51,411 (+1.2%) | $24.4M (+67.2%) | 0.0% | $330.47 | +12.9% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 254,202 (+2.8%) | $106M (+10.1%) | 0.2% | $170.79 | +147.2% | SHS | G8994E103 |
| APD | AIR PRODUCTS AND CHEMICALS | 190,218 (+3.0%) | $55.26M (+21.1%) | 0.1% | $241.58 | +12.4% | COM | 009158106 |
| MDB | MONGODB INC | 71,596 (+10.9%) | $17.52M (-35.3%) | 0.0% | $266.60 | +41.1% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 184,094 (+3.4%) | $24.94M (+61.3%) | 0.0% | $106.39 | +36.0% | COM CL A | 093712107 |
| SNPS | SYNOPSYS INC | 159,939 (+3.1%) | $63.41M (-13.0%) | 0.1% | $392.83 | +20.1% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 316,835 (+2.9%) | $57.1M (+19.8%) | 0.1% | $132.38 | +17.1% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC FORMER | 197,617 (+2.9%) | $57.85M (-14.0%) | 0.1% | $421.72 | -16.6% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 330,045 (+141.0%) | $23.69M (+65.1%) | 0.0% | $107.35 | +4.2% | CL A | 518439104 |
| GIS | GENERAL MILLS INC | 1,179,694 (+3.0%) | $43.91M (-17.5%) | 0.1% | $57.79 | -21.3% | COM | 370334104 |
| CSX | CSX CORP | 1,622,903 (+2.7%) | $66.62M (+16.3%) | 0.1% | $30.58 | +26.0% | COM | 126408103 |
| CME | CME GROUP INC | 310,523 (+2.9%) | $91.71M (+11.3%) | 0.2% | $200.08 | +44.6% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 799,131 (+2.8%) | $36.14M (-20.3%) | 0.1% | $69.79 | -28.2% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 519,567 (+2.9%) | $126M (+7.9%) | 0.2% | $189.81 | +28.2% | COM | 907818108 |
| BG | BUNGE GLOBAL SA | 230,439 (+2.1%) | $29.31M (+45.8%) | 0.0% | $91.63 | +22.3% | COM SHS | H11356104 |
| NI | NISOURCE INC | 1,525,662 (+2.7%) | $71.19M (+14.7%) | 0.1% | $38.30 | +14.9% | COM | 65473P105 |
| NKE | NIKE INC | 1,006,111 (+3.0%) | $53.14M (-14.6%) | 0.1% | $74.32 | -13.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 1,085,430 (+2.7%) | $179M (-4.8%) | 0.3% | $85.81 | +109.4% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 144,022 (+2.9%) | $62.5M (+16.5%) | 0.1% | $251.82 | +65.2% | COM NEW | 620076307 |
| STLA | STELLANTIS N.V | 2,208,746 (+1.0%) | $15.41M (-36.5%) | 0.0% | $13.77 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 619,161 (+3.1%) | $192M (+4.8%) | 0.3% | $226.31 | +40.2% | COM | 580135101 |
| PTC | PTC INC | 345,849 (+3.8%) | $49.28M (-15.1%) | 0.1% | $139.56 | +15.3% | COM | 69370C100 |
| JCI | JOHNSON CONTROLS INTERNATI | 605,565 (+2.6%) | $79.3M (+12.2%) | 0.1% | $64.02 | +96.9% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 40,871 (+2.5%) | $44.69M (+23.7%) | 0.1% | $657.41 | +68.0% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES | 222,988 (+2.7%) | $17.96M (+91.0%) | 0.0% | $72.71 | -27.9% | SHS - A - | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 164,795 (+2.9%) | $32.59M (+35.3%) | 0.1% | $149.87 | +6.6% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 715,978 (+3.5%) | $27.92M (+42.8%) | 0.0% | $23.89 | +40.4% | COM | 406216101 |
| HD | HOME DEPOT INC | 1,205,578 (+2.5%) | $397M (-2.1%) | 0.7% | $247.46 | +52.3% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 158,301 (+2.8%) | $31.26M (-20.7%) | 0.1% | $156.10 | +44.1% | COM | 874054109 |
| BN | BROOKFIELD CORP | 1,759,798 (+2.0%) | $71.08M (-10.3%) | 0.1% | $33.89 | +37.7% | CL A LTD VT | 11271J107 |
| FIS | FIDELITY NATL INFORMATION | 452,973 (+2.8%) | $21.25M (-27.5%) | 0.0% | $73.62 | -23.5% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 548,517 (+2.6%) | $27.6M (+40.9%) | 0.0% | $36.10 | +11.5% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 897,488 (+3.0%) | $56.02M (+16.6%) | 0.1% | $39.88 | +46.0% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 984,897 (+3.4%) | $88.24M (+10.0%) | 0.1% | $79.25 | +18.1% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 421,541 (+3.5%) | $25.86M (-23.5%) | 0.0% | $72.70 | +5.6% | CL A | 192446102 |
| COIN | COINBASE GLOBAL INC | 176,652 (+3.1%) | $30.85M (-20.4%) | 0.1% | $246.10 | -18.5% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 103,557 (+2.7%) | $17.96M (-30.4%) | 0.0% | $343.77 | -35.0% | COM | 444859102 |
| ARES | ARES MANAGEMENT CORPORATIO | 162,059 (+2.7%) | $17.68M (-30.7%) | 0.0% | $155.06 | -4.2% | CL A COM ST | 03990B101 |
| FNV | FRANCO NEV CORP | 166,146 (+3.0%) | $41.01M (+22.6%) | 0.1% | $137.06 | +79.3% | COM | 351858105 |
| NU | NU HLDGS LTD | 3,526,821 (+1.6%) | $50.68M (-12.8%) | 0.1% | $13.39 | +29.5% | ORD SHS CL | G6683N103 |
| BA | BOEING CO | 652,915 (+3.2%) | $130M (-5.4%) | 0.2% | $192.50 | +23.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 237,120 (+3.0%) | $37.28M (-16.5%) | 0.1% | $210.85 | -20.4% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 211,415 (+3.0%) | $45.79M (-13.8%) | 0.1% | $230.99 | +4.1% | COM | 363576109 |
| FAST | FASTENAL CO | 1,000,545 (+2.7%) | $46.43M (+18.8%) | 0.1% | $33.85 | +30.8% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 149,054 (+2.7%) | $25.42M (-22.3%) | 0.0% | $187.69 | +12.0% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 92,772 (+3.0%) | $32.83M (-18.1%) | 0.1% | $505.01 | -25.1% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 1,081,074 (+2.9%) | $93.68M (-7.2%) | 0.2% | $82.77 | +20.2% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 73,682 (+2.8%) | $41.4M (-14.6%) | 0.1% | $474.43 | +41.3% | COM | 45168D104 |
| SOFI | SOFI TECHNOLOGIES INC | 863,735 (+8.8%) | $13.72M (-34.0%) | 0.0% | $23.92 | -2.6% | COM | 83406F102 |
| CBRE | CBRE GROUP INC | 300,092 (+1.3%) | $40.65M (-14.6%) | 0.1% | $95.77 | +68.5% | CL A | 12504L109 |
| HUBS | HUBSPOT INC | 47,431 (+2.7%) | $11.58M (-37.5%) | 0.0% | $523.72 | -44.3% | COM | 443573100 |
| ZS | ZSCALER INC | 87,163 (+2.9%) | $12.23M (-35.8%) | 0.0% | $172.13 | +12.3% | COM | 98980G102 |
| EME | EMCOR GROUP INC | 41,227 (+6.7%) | $30.44M (+28.8%) | 0.1% | $469.54 | +54.8% | COM | 29084Q100 |
| IMO | IMPERIAL OIL LTD | 145,437 (+2.6%) | $18.99M (+55.0%) | 0.0% | $69.85 | +50.2% | COM NEW | 453038408 |
| EQT | EQT CORP | 578,763 (+2.9%) | $36.83M (+22.2%) | 0.1% | $46.16 | +19.7% | COM | 26884L109 |
| PLD | PROLOGIS INC. | 1,019,723 (+1.5%) | $135M (+5.1%) | 0.2% | $101.21 | +27.5% | COM | 74340W103 |
| ABBV | ABBVIE INC | 1,531,018 (+3.0%) | $333M (-1.9%) | 0.6% | $139.72 | +59.3% | COM | 00287Y109 |
| RDDT | REDDIT INC | 87,475 (+9.7%) | $11.78M (-35.7%) | 0.0% | $166.04 | +14.2% | CL A | 75734B100 |
| Q | QNITY ELECTRONICS INC | 179,717 (+2.8%) | $20.74M (+45.3%) | 0.0% | $85.35 | +18.6% | COMMON STOC | 74743L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396,327 (+2.9%) | $284M (-2.2%) | 0.5% | $118.41 | +87.2% | COM | 007903107 |
| NTR | NUTRIEN LTD | 422,311 (+2.8%) | $31.78M (+25.2%) | 0.1% | $54.30 | +25.4% | COM | 67077M108 |
| NBIS | NEBIUS GROUP N.V. | 370,564 (+6.2%) | $23.76M (+36.8%) | 0.0% | $82.47 | +16.9% | SHS CLASS A | N97284108 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 114,003 (+3.0%) | $37.72M (-14.3%) | 0.1% | $276.04 | +28.0% | COM | 02043Q107 |
| YUMC | YUM CHINA HLDGS INC | 608,115 (+22.6%) | $29.83M (+26.6%) | 0.1% | $46.02 | +12.0% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 46,839 (+3.0%) | $54.28M (-10.2%) | 0.1% | $1210.10 | +12.5% | COM | 893641100 |
| PDD | PDD HOLDINGS INC | 650,733 (+1.5%) | $66.49M (-8.5%) | 0.1% | $103.64 | — | SPONSORED A | 722304102 |
| CTRA | COTERRA ENERGY INC | 626,760 (+3.0%) | $22.02M (+37.5%) | 0.0% | $24.79 | +14.3% | COM | 127097103 |
| FTS | FORTIS INC | 1,335,812 (+1.5%) | $74.29M (+8.5%) | 0.1% | $39.10 | +36.7% | COM | 349553107 |
| KR | KROGER CO | 515,108 (+2.4%) | $37.27M (+18.6%) | 0.1% | $47.93 | +34.8% | COM | 501044101 |
| CMI | CUMMINS INC | 148,830 (+2.3%) | $80.07M (+7.8%) | 0.1% | $247.78 | +132.3% | COM | 231021106 |
| GWW | WW GRAINGER INC | 54,085 (+2.6%) | $59M (+10.9%) | 0.1% | $641.48 | +70.6% | COM | 384802104 |
| IT | GARTNER INC | 65,979 (+2.5%) | $10.45M (-35.7%) | 0.0% | $398.10 | -50.3% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 1,090,452 (+2.9%) | $78.32M (-6.8%) | 0.1% | $61.00 | +27.8% | COM | 126650100 |
| RY | ROYAL BK CDA | 1,215,703 (+2.9%) | $196M (-2.8%) | 0.3% | $102.07 | +66.5% | COM | 780087102 |
| MMM | 3M CO | 553,590 (+3.0%) | $80.4M (-6.6%) | 0.1% | $106.83 | +53.5% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 263,200 (+2.8%) | $26.88M (+26.5%) | 0.0% | $57.26 | +45.4% | COM | 46284V101 |
| CRWV | COREWEAVE INC | 198,960 (+45.5%) | $15.41M (+57.4%) | 0.0% | $98.29 | -6.9% | COM CL A | 21873S108 |
| BR | BROADRIDGE FINL SOLUTIONS | 100,871 (+2.7%) | $16.39M (-25.3%) | 0.0% | $192.49 | +2.7% | COM | 11133T103 |
| WAT | WATERS CORP | 84,425 (+63.5%) | $25.14M (+28.2%) | 0.0% | $333.29 | +10.1% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 135,018 (+3.2%) | $23.72M (-18.8%) | 0.0% | $223.27 | -8.7% | CL A COM | 922475108 |
| BMO | BANK MONTREAL MEDIUM | 627,242 (+2.8%) | $84.69M (+6.8%) | 0.1% | $85.44 | +62.6% | COM | 063671101 |
| VIPS | VIPSHOP HLDGS LTD | 602,908 (+156.5%) | $9.478M (+127.9%) | 0.0% | $16.99 | — | SPONSORED A | 92763W103 |
| RKLB | ROCKET LAB CORP | 461,840 (+32.3%) | $29.66M (+21.8%) | 0.0% | $54.23 | +46.2% | COM | 773121108 |
| SCHW | SCHWAB CHARLES CORP | 1,478,682 (+2.5%) | $139M (-3.6%) | 0.2% | $69.50 | +44.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 244,660 (+3.1%) | $63.68M (+8.9%) | 0.1% | $190.82 | +43.2% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 202,730 (+3.0%) | $66.31M (+8.5%) | 0.1% | $210.63 | +57.0% | CL A | 571903202 |
| AFRM | AFFIRM HLDGS INC | 206,262 (+4.8%) | $9.451M (-35.5%) | 0.0% | $75.35 | -14.1% | COM CL A | 00827B106 |
| CM | CANADIAN IMPERIAL BANK OF | 818,294 (+2.9%) | $77.31M (+7.2%) | 0.1% | $50.25 | +88.2% | COM | 136069101 |
| TRI | THOMSON REUTERS CORP | 135,111 (+3.0%) | $12.16M (-29.8%) | 0.0% | $160.62 | -33.4% | COM | 884903808 |
| HSY | HERSHEY CO | 133,349 (+7.6%) | $27.72M (+22.9%) | 0.0% | $174.21 | +17.5% | COM | 427866108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 278,007 (+77.6%) | $11.04M (+83.8%) | 0.0% | $35.30 | +16.1% | CL A EX SUB | 11285B108 |
| O | REALTY INCOME CORP | 743,223 (+3.2%) | $45.47M (+12.0%) | 0.1% | $54.49 | +5.2% | COM | 756109104 |
| URI | UNITED RENTALS INC | 85,187 (+3.0%) | $62.06M (-7.2%) | 0.1% | $514.64 | +71.5% | COM | 911363109 |
| APH | AMPHENOL CORP | 1,027,242 (+3.1%) | $130M (-3.6%) | 0.2% | $80.02 | +83.0% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 242,127 (+1.7%) | $27.6M (-14.8%) | 0.0% | $118.86 | +13.4% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 91,006 (+4.6%) | $17.95M (-21.0%) | 0.0% | $174.42 | +36.0% | COM | 336433107 |
| MSTR | STRATEGY INC | 228,293 (+4.3%) | $28.49M (-14.3%) | 0.0% | $272.45 | -46.1% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 279,719 (+2.9%) | $25.77M (-15.5%) | 0.0% | $126.14 | -19.2% | COM | 704326107 |
| FISV | FISERV INC | 495,244 (+3.0%) | $27.63M (-14.4%) | 0.0% | $125.62 | -49.1% | COM | 337738108 |
| GDDY | GODADDY INC | 122,403 (+3.0%) | $10.12M (-31.4%) | 0.0% | $169.03 | -40.5% | CL A | 380237107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,168,747 (+2.9%) | $37.41M (-10.9%) | 0.1% | $57.26 | -32.3% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 111,077 (+2.9%) | $99.44M (+4.8%) | 0.2% | $567.88 | +68.7% | COM | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,300,604 (+17.3%) | $39.17M (+13.2%) | 0.1% | $21.67 | — | SPONSORED A | 881624209 |
| GRMN | GARMIN LTD | 135,140 (+2.3%) | $31.35M (+17.0%) | 0.1% | $158.80 | +35.1% | SHS | H2906T109 |
| DKNG | DRAFTKINGS INC NEW | 361,692 (+1.3%) | $7.82M (-36.5%) | 0.0% | $37.05 | -21.9% | COM CL A | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 344,365 (+3.3%) | $23.42M (-15.8%) | 0.0% | $40.01 | +90.6% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 280,013 (+3.1%) | $14.12M (-23.7%) | 0.0% | $75.45 | -11.6% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 276,698 (+21.1%) | $17.73M (+32.4%) | 0.0% | $57.10 | +9.1% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP D | 34,451 (+3.3%) | $20.43M (+25.7%) | 0.0% | $310.08 | +54.9% | COM | 91307C102 |
| ANET | ARISTA NETWORKS INC | 919,498 (+2.9%) | $113M (-3.6%) | 0.2% | $105.91 | +27.5% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 103,834 (+4.6%) | $23.97M (-14.7%) | 0.0% | $167.15 | +51.6% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 447,779 (+3.0%) | $51.72M (+8.7%) | 0.1% | $89.87 | +36.9% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 708,774 (+2.8%) | $84.08M (+5.1%) | 0.1% | $52.76 | +127.7% | COM | 064058100 |
| NET | CLOUDFLARE INC | 268,154 (+3.1%) | $55.33M (+7.9%) | 0.1% | $145.54 | +25.3% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 60,273 (+2.7%) | $12.65M (-24.2%) | 0.0% | $249.28 | +6.1% | COM | 45784P101 |
| AIG | AMERICAN INTL GROUP INC | 474,971 (+2.2%) | $35.74M (-10.1%) | 0.1% | $65.07 | +17.3% | COM NEW | 026874784 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 93,702 (+5.4%) | $8.796M (-31.2%) | 0.0% | $151.94 | -13.6% | ORDINARY SH | G25457105 |
| ALAB | ASTERA LABS INC | 93,372 (+9.3%) | $10.23M (-28.0%) | 0.0% | $166.40 | -5.3% | COM | 04626A103 |
| PNR | PENTAIR PLC | 291,704 (+3.4%) | $25.41M (-13.5%) | 0.0% | $66.51 | +54.2% | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 325,812 (+2.8%) | $31.83M (-11.0%) | 0.1% | $87.88 | +22.2% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 37,625 (+1.6%) | $12.88M (-23.4%) | 0.0% | $565.38 | -31.9% | COM | 902252105 |
| JBL | JABIL INC | 88,568 (+3.0%) | $23.53M (+20.0%) | 0.0% | $136.58 | +81.6% | COM | 466313103 |
| OKLO | OKLO INC | 148,334 (+206.2%) | $7.356M (+111.6%) | 0.0% | $90.51 | -11.3% | COM CL A | 02156V109 |
| F | FORD MTR CO | 3,215,770 (+3.0%) | $37.11M (-9.4%) | 0.1% | $10.19 | +34.9% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 295,398 (+2.9%) | $97.06M (-3.8%) | 0.2% | $302.18 | +20.7% | COM | 863667101 |
| GM | GENERAL MTRS CO | 823,846 (+2.8%) | $61.38M (-5.8%) | 0.1% | $40.17 | +104.7% | COM | 37045V100 |
| CPRT | COPART INC | 773,536 (+2.9%) | $25.68M (-12.8%) | 0.0% | $44.78 | -12.5% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 91,263 (+4.3%) | $25.65M (+16.8%) | 0.0% | $159.59 | +70.4% | COM | 12503M108 |
| PBA | PEMBINA PIPELINE CORP | 487,465 (+2.9%) | $21.75M (+20.4%) | 0.0% | $34.61 | +18.5% | COM | 706327103 |
| PCG | PG&E CORP | 1,883,310 (+2.8%) | $33.09M (+12.4%) | 0.1% | $16.91 | -3.1% | COM | 69331C108 |
| CARR | CARRIER GLOBAL CORPORATION | 713,409 (+3.0%) | $40.17M (+9.8%) | 0.1% | $50.41 | +18.4% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 373,415 (+2.9%) | $31.7M (-10.1%) | 0.1% | $63.06 | +45.5% | COM | 631103108 |
| Z | ZILLOW GROUP INC | 134,128 (+1.2%) | $5.55M (-38.6%) | 0.0% | $67.14 | -12.5% | CL C CAP ST | 98954M200 |
| MET | METLIFE INC | 489,172 (+1.4%) | $34.59M (-9.1%) | 0.1% | $61.16 | +26.6% | COM | 59156R108 |
| IONQ | IONQ INC | 228,671 (+2.2%) | $6.593M (-34.3%) | 0.0% | $55.72 | -25.7% | COM | 46222L108 |
| GEN | GEN DIGITAL INC | 428,780 (+1.4%) | $8.074M (-29.8%) | 0.0% | $26.63 | -8.4% | COM | 668771108 |
| RPRX | ROYALTY PHARMA PLC | 323,823 (+2.8%) | $15.53M (+27.6%) | 0.0% | $29.69 | +42.4% | SHS CLASS A | G7709Q104 |
| VRSK | VERISK ANALYTICS INC | 120,784 (+2.8%) | $22.92M (-12.8%) | 0.0% | $238.94 | -14.7% | COM | 92345Y106 |
| TME | TENCENT MUSIC ENTMT GROUP | 422,260 (+1.9%) | $3.919M (-46.0%) | 0.0% | $10.44 | — | SPON ADS | 88034P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 746,418 (+1.2%) | $11.23M (-22.8%) | 0.0% | $13.65 | +19.6% | COM CL A | 76954A103 |
| CCL | CARNIVAL CORP | 878,400 (+3.0%) | $22.73M (-12.7%) | 0.0% | $21.95 | +41.4% | COMMON STOC | 143658300 |
| KGC | KINROSS GOLD CORP | 1,080,343 (+2.5%) | $32.93M (+10.9%) | 0.1% | $9.36 | +261.1% | COM | 496902404 |
| LPLA | LPL FINL HLDGS INC | 68,824 (+2.8%) | $20.7M (-13.4%) | 0.0% | $269.44 | +32.5% | COM | 50212V100 |
| SSNC | SS&C TECH HLDGS | 182,149 (+3.0%) | $12.31M (-20.4%) | 0.0% | $78.04 | +2.5% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 428,059 (+2.7%) | $14.01M (-18.3%) | 0.0% | $65.84 | -34.2% | COM | 15135B101 |
| FERG | FERGUSON ENTERPRISES INC | 181,947 (+2.9%) | $42.44M (+7.8%) | 0.1% | $197.54 | +27.1% | COMMON STOC | 31488V107 |
| CAE | CAE INC | 850,130 (+2.9%) | $22.06M (-12.2%) | 0.0% | $22.70 | +40.1% | COM | 124765108 |
| TEL | TE CONNECTIVITY PLC | 255,776 (+2.9%) | $53.46M (-5.4%) | 0.1% | $156.25 | +47.1% | ORD SHS | G87052109 |
| ULTA | ULTA BEAUTY INC | 76,821 (+25.2%) | $40.16M (+8.2%) | 0.1% | $507.82 | +31.9% | COM | 90384S303 |
| ZTS | ZOETIS INC | 968,672 (+3.7%) | $115M (-2.6%) | 0.2% | $147.87 | -14.8% | CL A | 98978V103 |
| TOST | TOAST INC | 385,909 (+3.6%) | $10.23M (-22.7%) | 0.0% | $30.65 | +1.2% | CL A | 888787108 |
| BNS | BANK NOVA SCOTIA B C | 1,154,868 (+2.9%) | $79.83M (-3.6%) | 0.1% | $44.99 | +66.5% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 461,754 (+2.9%) | $47.38M (+6.7%) | 0.1% | $101.17 | +0.9% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 247,213 (+3.2%) | $16.12M (-15.6%) | 0.0% | $93.47 | -20.6% | COM | 115236101 |
| BVN | COMPANIA DE MINAS BUENAVEN | 337,978 (+1.9%) | $12.18M (+31.9%) | 0.0% | $21.94 | — | SPONSORED A | 204448104 |
| PINS | PINTEREST INC | 467,167 (+5.4%) | $8.568M (-25.3%) | 0.0% | $32.03 | -30.6% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 311,182 (+2.8%) | $19.27M (+17.6%) | 0.0% | $61.87 | +3.6% | COM | 682189105 |
| BAP | CREDICORP LTD | 52,106 (+1.0%) | $17.67M (+19.4%) | 0.0% | $140.07 | +140.5% | COM | G2519Y108 |
| GIB | CGI INC | 168,988 (+2.9%) | $12.31M (-18.9%) | 0.0% | $106.80 | -21.4% | CL A SUB VT | 12532H104 |
| AME | AMETEK INC | 189,908 (+3.0%) | $40.71M (+7.5%) | 0.1% | $171.49 | +30.2% | COM | 031100100 |
| ALC | ALCON AG | 574,841 (+1.3%) | $42.44M (-6.2%) | 0.1% | $70.69 | +13.9% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 89,550 (+2.9%) | $16.13M (-14.6%) | 0.0% | $171.51 | +19.1% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 295,290 (+3.2%) | $15.91M (-14.5%) | 0.0% | $43.10 | +35.5% | COM | 517834107 |
| ORLY | OREILLY AUTOMOTIVE INC | 736,989 (+2.9%) | $68.03M (+4.1%) | 0.1% | $91.41 | +3.9% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 271,496 (+2.7%) | $230M (-1.2%) | 0.4% | $425.63 | +119.1% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP | 355,866 (+8.1%) | $23.87M (+12.7%) | 0.0% | $51.89 | +41.9% | COM CL A | 45841N107 |
| VTR | VENTAS INC | 387,454 (+3.4%) | $31.69M (+9.3%) | 0.1% | $52.04 | +48.6% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 97,284 (+2.6%) | $19.07M (+15.8%) | 0.0% | $138.91 | +37.2% | COM | 74834L100 |
| FTNT | FORTINET INC | 559,044 (+2.9%) | $45.69M (+5.9%) | 0.1% | $69.86 | +14.5% | COM | 34959E109 |
| LEN | LENNAR CORP | 171,601 (+1.1%) | $14.9M (-14.6%) | 0.0% | $107.18 | +6.8% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 623,265 (+3.3%) | $43.18M (+6.2%) | 0.1% | $62.03 | +13.0% | COM | 30040W108 |
| COR | CENCORA INC | 179,232 (+2.9%) | $56.3M (-4.3%) | 0.1% | $198.92 | +77.5% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 327,520 (+3.1%) | $25.25M (-9.1%) | 0.0% | $75.76 | +18.2% | COM | 68902V107 |
| AGCO | AGCO CORP | 27,463 (+325.6%) | $3.182M (+372.7%) | 0.0% | $117.56 | +3.0% | COM | 001084102 |
| PSA | PUBLIC STORAGE OPER CO | 133,049 (+2.9%) | $36.04M (+7.4%) | 0.1% | $270.49 | -4.5% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 187,789 (+3.0%) | $41.13M (+6.4%) | 0.1% | $153.44 | +41.2% | COM | 760759100 |
| SMCI | SUPER MICRO COMPUTER INC | 438,031 (+3.3%) | $9.974M (-19.6%) | 0.0% | $38.70 | -19.6% | COM NEW | 86800U302 |
| DD | DUPONT DE NEMOURS INC | 359,405 (+2.8%) | $16.46M (+17.1%) | 0.0% | $33.43 | +37.9% | COM | 26614N102 |
| TRU | TRANSUNION | 168,114 (+2.7%) | $11.63M (-17.1%) | 0.0% | $95.27 | -17.2% | COM | 89400J107 |
| FOXA | FOX CORP | 194,210 (+3.3%) | $11.34M (-17.4%) | 0.0% | $39.09 | +71.9% | CL A COM | 35137L105 |
| BURL | BURLINGTON STORES INC | 54,039 (+2.7%) | $17.58M (+15.7%) | 0.0% | $217.04 | +40.2% | COM | 122017106 |
| BAM | BROOKFIELD ASSET MANAGMT L | 351,212 (+2.8%) | $15.57M (-13.1%) | 0.0% | $51.94 | -0.9% | CL A LMT VT | 113004105 |
| AMP | AMERIPRISE FINL INC | 85,138 (+3.9%) | $37.84M (-5.8%) | 0.1% | $321.51 | +55.6% | COM | 03076C106 |
| AGI | ALAMOS GOLD INC | 359,936 (+2.1%) | $15.96M (+17.1%) | 0.0% | $27.65 | +53.9% | COM CL A | 011532108 |
| TRMB | TRIMBLE INC | 205,231 (+2.5%) | $13.39M (-14.6%) | 0.0% | $60.48 | +17.4% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 63,634 (+2.7%) | $7.46M (+43.0%) | 0.0% | $77.61 | +52.5% | COM | 29362U104 |
| DOV | DOVER CORP | 118,314 (+3.0%) | $24.66M (+10.0%) | 0.0% | $152.94 | +40.4% | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 112,060 (+2.9%) | $17.43M (-11.3%) | 0.0% | $148.08 | +25.7% | COM | 525327102 |
| SCCO | SOUTHERN COPPER CORP | 69,939 (+2.2%) | $12.03M (+22.5%) | 0.0% | $50.43 | +271.5% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 196,370 (+1.1%) | $17.7M (-11.0%) | 0.0% | $104.47 | -3.1% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATION | 19,673 (+1.7%) | $24.81M (-8.0%) | 0.0% | $1234.04 | +14.5% | COM | 592688105 |
| STE | STERIS PLC | 86,005 (+3.0%) | $19.02M (-10.1%) | 0.0% | $214.63 | +19.0% | SHS USD | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 167,511 (+1.9%) | $24.25M (-8.1%) | 0.0% | $131.13 | +26.1% | COM | 754730109 |
| ECL | ECOLAB INC | 228,246 (+2.3%) | $60.72M (+3.6%) | 0.1% | $193.21 | +48.2% | COM | 278865100 |
| NUE | NUCOR CORP | 199,371 (+3.0%) | $33.71M (+6.7%) | 0.1% | $139.28 | +28.1% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 412,862 (+2.8%) | $33.57M (-5.9%) | 0.1% | $97.96 | -9.5% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 230,035 (+1.7%) | $48.61M (+4.5%) | 0.1% | $111.34 | +93.4% | COM | 14149Y108 |
| EQH | EQUITABLE HLDGS INC | 270,914 (+6.1%) | $10.05M (-17.4%) | 0.0% | $44.04 | +3.6% | COM | 29452E101 |
| TECK | TECK RESOURCES LTD | 406,439 (+3.0%) | $21M (+11.1%) | 0.0% | $39.82 | +38.1% | CL B | 878742204 |
| HPQ | HP INC | 812,839 (+2.3%) | $15.61M (-11.8%) | 0.0% | $25.45 | -22.3% | COM | 40434L105 |
| RMD | RESMED INC | 175,392 (+13.3%) | $39.37M (+5.6%) | 0.1% | $243.83 | +5.0% | COM | 761152107 |
| SNAP | SNAP INC | 631,034 (+2.3%) | $2.903M (-41.7%) | 0.0% | $10.78 | -38.8% | CL A | 83304A106 |
| LYV | LIVE NATION ENTERTAINMENT | 139,787 (+3.5%) | $21.32M (+10.7%) | 0.0% | $129.35 | +14.7% | COM | 538034109 |
| YUM | YUM BRANDS INC | 239,810 (+3.0%) | $37.29M (+5.9%) | 0.1% | $116.51 | +35.1% | COM | 988498101 |
| ABNB | AIRBNB INC | 372,125 (+3.0%) | $46.99M (-4.2%) | 0.1% | $129.23 | +0.1% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 399,090 (+1.4%) | $36.33M (+5.9%) | 0.1% | $61.90 | +44.3% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 91,176 (+2.9%) | $70.45M (+3.0%) | 0.1% | $718.20 | +7.1% | COM | 75886F107 |
| HEI/A | HEICO CORP NEW | 62,312 (+3.7%) | $13.15M (-13.3%) | 0.0% | $217.49 | +19.3% | CL A | 422806208 |
| TFC | TRUIST FINL CORP | 1,082,744 (+2.9%) | $49.77M (-3.9%) | 0.1% | $37.94 | +34.8% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 269,139 (+3.3%) | $50.2M (+4.1%) | 0.1% | $149.69 | +22.9% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 256,702 (+3.2%) | $18.94M (+11.5%) | 0.0% | $67.83 | +0.8% | COM | 76131D103 |
| STLD | STEEL DYNAMICS INC | 122,563 (+3.1%) | $22.06M (+9.5%) | 0.0% | $130.14 | +41.5% | COM | 858119100 |
| FWONK | LIBERTY MEDIA CORP DEL | 182,515 (+3.3%) | $15.52M (-10.9%) | 0.0% | $92.02 | — | COM LBTY ON | 531229755 |
| ROK | ROCKWELL AUTOMATION INC | 97,649 (+2.9%) | $35.04M (-5.1%) | 0.1% | $285.61 | +43.6% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT | 1,506,462 (+2.7%) | $140M (+1.3%) | 0.2% | $59.69 | +59.6% | COM NEW | 891160509 |
| MKL | MARKEL GROUP INC | 10,438 (+2.9%) | $19.98M (-8.4%) | 0.0% | $1709.67 | +21.5% | COM | 570535104 |
| BZ | KANZHUN LIMITED | 277,196 (+2.4%) | $3.712M (-32.7%) | 0.0% | $20.86 | — | SPONSORED A | 48553T106 |
| PNC | PNC FINL SVCS GROUP INC | 341,136 (+2.9%) | $70.99M (+2.6%) | 0.1% | $142.00 | +58.4% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 1,848,199 (+3.0%) | $63.46M (-2.7%) | 0.1% | $23.16 | +60.2% | COM | 56501R106 |
| B | BARRICK MNG CORP | 1,418,885 (+3.8%) | $57.8M (-3.0%) | 0.1% | $21.37 | +126.1% | COM SHS | 06849F108 |
| DRI | DARDEN RESTAURANTS INC | 100,886 (+2.7%) | $19.78M (+9.4%) | 0.0% | $171.49 | +20.9% | COM | 237194105 |
| RKT | ROCKET COS INC | 552,848 (+11.8%) | $7.878M (-17.7%) | 0.0% | $18.12 | +11.2% | COM CL A | 77311W101 |
| PSTG | EVERPURE INC | 267,262 (+2.8%) | $15.78M (-9.4%) | 0.0% | $58.91 | +20.5% | CL A | 74624M102 |
| WCN | WASTE CONNECTIONS INC | 212,748 (+3.1%) | $34.55M (-4.5%) | 0.1% | $153.42 | +9.1% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT CO INC | 140,629 (+2.7%) | $13.12M (+14.3%) | 0.0% | $95.18 | -0.4% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP | 103,874 (+3.0%) | $17.88M (-8.4%) | 0.0% | $219.57 | -12.3% | CL A | 78410G104 |
| LH | LABCORP HOLDINGS INC | 72,067 (+2.7%) | $19.23M (+9.3%) | 0.0% | $219.10 | +23.7% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 484,399 (+2.8%) | $21.94M (-6.9%) | 0.0% | $53.12 | -0.7% | COM | 892356106 |
| LOGI | LOGITECH INTL S A | 212,644 (+5.1%) | $19.17M (-7.8%) | 0.0% | $75.19 | +22.9% | SHS | H50430232 |
| KIM | KIMCO REALTY CORP | 586,084 (+2.8%) | $13.17M (+13.9%) | 0.0% | $21.95 | -8.6% | COM | 49446R109 |
| COO | COOPER COS INC | 172,043 (+1.4%) | $12.3M (-11.5%) | 0.0% | $91.26 | -10.0% | COM | 216648501 |
| GPC | GENUINE PARTS CO | 109,578 (+2.5%) | $11.59M (-11.8%) | 0.0% | $123.73 | +7.9% | COM | 372460105 |
| OTEX | OPEN TEXT CORP | 245,938 (+14.2%) | $5.464M (-22.2%) | 0.0% | $31.70 | -13.3% | COM | 683715106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 220,272 (+2.8%) | $15.98M (+10.7%) | 0.0% | $83.81 | -11.6% | COM | 459506101 |
| SOLV | SOLVENTUM CORP | 118,930 (+1.4%) | $7.766M (-16.5%) | 0.0% | $64.78 | +21.0% | COM SHS | 83444M101 |
| TWLO | TWILIO INC | 131,202 (+3.5%) | $16.51M (-8.4%) | 0.0% | $81.64 | +49.3% | CL A | 90138F102 |
| SW | SMURFIT WESTROCK PLC | 1,212,655 (+1.2%) | $47.78M (+3.3%) | 0.1% | $43.60 | +0.9% | SHS | G8267P108 |
| AVB | AVALONBAY CMNTYS INC | 122,816 (+3.2%) | $20.06M (-7.0%) | 0.0% | $175.66 | +2.7% | COM | 053484101 |
| PPG | PPG INDS INC | 195,731 (+3.3%) | $20.92M (+7.7%) | 0.0% | $116.40 | +0.4% | COM | 693506107 |
| FNF | FIDELITY NATL FINL INC | 210,795 (+2.0%) | $9.777M (-13.3%) | 0.0% | $54.00 | +1.0% | COM SHS | 31620R303 |
| PAAS | PAN AMERN SILVER CORP | 360,916 (+3.0%) | $19.68M (+8.2%) | 0.0% | $27.93 | +109.1% | COM | 697900108 |
| VRSN | VERISIGN INC | 77,100 (+6.0%) | $19.15M (+8.3%) | 0.0% | $233.84 | +0.7% | COM | 92343E102 |
| HEI | HEICO CORP NEW | 36,125 (+3.0%) | $9.905M (-12.7%) | 0.0% | $276.10 | +22.7% | COM | 422806109 |
| GPN | GLOBAL PMTS INC | 174,545 (+2.9%) | $11.75M (-10.5%) | 0.0% | $95.33 | -21.4% | COM | 37940X102 |
| NDSN | NORDSON CORP | 42,119 (+3.1%) | $11.21M (+14.0%) | 0.0% | $202.04 | +37.2% | COM | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,309,120 (+4.1%) | $20.49M (-6.1%) | 0.0% | $13.34 | +34.1% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 1,284,280 (+3.1%) | $28.88M (-4.4%) | 0.0% | $31.43 | -23.9% | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 66,059 (+1.3%) | $14M (+10.4%) | 0.0% | $176.03 | +21.5% | COM | 445658107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222,452 (+2.9%) | $99.33M (+1.3%) | 0.2% | $351.01 | +33.2% | COM | 92532F100 |
| XYZ | BLOCK INC | 420,573 (+3.0%) | $25.31M (-4.8%) | 0.0% | $59.63 | +1.2% | CL A | 852234103 |
| NTRA | NATERA INC | 106,682 (+8.1%) | $21.34M (-5.6%) | 0.0% | $164.06 | +37.7% | COM | 632307104 |
| UPS | UNITED PARCEL SVCS INC | 616,034 (+3.0%) | $60.61M (+2.1%) | 0.1% | $108.38 | +1.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 190,307 (+3.0%) | $54.62M (+2.3%) | 0.1% | $205.42 | +45.2% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 318,103 (+26.3%) | $7.205M (+20.7%) | 0.0% | $30.35 | -20.1% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 95,995 (+27.3%) | $10.51M (+13.3%) | 0.0% | $100.86 | +27.3% | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 96,118 (+2.9%) | $11.74M (-9.5%) | 0.0% | $149.20 | -6.7% | COM | 59522J103 |
| CDW | CDW CORP | 108,237 (+2.9%) | $13.1M (-8.5%) | 0.0% | $183.39 | -29.1% | COM | 12514G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 5,311 (+1.6%) | $10.01M (-10.8%) | 0.0% | $1775.65 | +17.9% | CL A | 31946M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 428,785 (+3.1%) | $27.7M (+4.6%) | 0.0% | $60.81 | +24.6% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 209,401 (+2.9%) | $67.12M (+1.8%) | 0.1% | $324.74 | +9.4% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 373,959 (+2.8%) | $22.43M (+5.5%) | 0.0% | $34.38 | +83.6% | COM | 174610105 |
| FOX | FOX CORP | 117,805 (+3.0%) | $6.255M (-15.8%) | 0.0% | $35.16 | +72.8% | CL B COM | 35137L204 |
| CHRW | C H ROBINSON WORLDWIDE IN | 104,606 (+3.7%) | $17.37M (+7.1%) | 0.0% | $107.50 | +68.7% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 213,322 (+2.9%) | $43.49M (+2.6%) | 0.1% | $123.97 | +63.4% | COM | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 66,242 (+2.7%) | $6.099M (-15.5%) | 0.0% | $88.47 | +26.2% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 20,500 (+1.0%) | $7.355M (-13.0%) | 0.0% | $456.35 | -12.2% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 432,509 (+3.0%) | $15.44M (-6.6%) | 0.0% | $36.64 | +19.5% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 347,835 (+2.9%) | $27.87M (+4.1%) | 0.0% | $83.31 | +8.5% | COM | 45687V106 |
| CMCSA | COMCAST CORP NEW | 3,321,827 (+2.9%) | $95.37M (-1.1%) | 0.2% | $34.59 | -13.8% | CL A | 20030N101 |
| SNA | SNAP ON INC | 45,504 (+1.5%) | $16.53M (+7.0%) | 0.0% | $307.05 | +20.9% | COM | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC I | 63,386 (+2.8%) | $15.89M (-6.4%) | 0.0% | $315.29 | -20.1% | COM | 955306105 |
| CRBG | COREBRIDGE FINL INC | 194,011 (+3.2%) | $4.629M (-18.4%) | 0.0% | $30.44 | -0.6% | COM | 21871X109 |
| IEX | IDEX CORP | 64,275 (+2.7%) | $12.18M (+9.4%) | 0.0% | $195.99 | +1.6% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 479,297 (+3.0%) | $11.91M (-7.9%) | 0.0% | $31.66 | -12.4% | COM | 46187W107 |
| ROL | ROLLINS INC | 206,306 (+2.8%) | $11.02M (-8.5%) | 0.0% | $53.93 | +14.6% | COM | 775711104 |
| EMR | EMERSON ELEC CO | 489,591 (+2.9%) | $64.15M (+1.6%) | 0.1% | $93.31 | +59.1% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 1,113,298 (+2.9%) | $29.31M (-3.3%) | 0.0% | $30.77 | -8.0% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 222,470 (+3.0%) | $61.22M (+1.7%) | 0.1% | $193.08 | +60.0% | COM | V7780T103 |
| WPC | WP CAREY INC | 188,758 (+2.6%) | $12.83M (+8.4%) | 0.0% | $64.17 | — | COM | 92936U109 |
| SLF | SUN LIFE FINANCIAL INC. | 585,303 (+2.8%) | $36.55M (+2.8%) | 0.1% | $50.86 | +26.2% | COM | 866796105 |
| WSO | WATSCO INC | 28,513 (+2.1%) | $10.37M (+10.2%) | 0.0% | $448.94 | -12.6% | COM | 942622200 |
| FITB | FIFTH THIRD BANCORP | 584,480 (+4.5%) | $27.15M (+3.7%) | 0.0% | $32.39 | +58.3% | COM | 316773100 |
| DSGX | DESCARTES SYS GROUP INC | 70,857 (+3.4%) | $5.059M (-15.9%) | 0.0% | $94.04 | -19.6% | COM | 249906108 |
| WSM | WILLIAMS SONOMA INC | 114,470 (+2.6%) | $20.87M (+4.8%) | 0.0% | $138.13 | +50.5% | COM | 969904101 |
| ALL | ALLSTATE CORP | 229,435 (+2.4%) | $47.57M (+2.0%) | 0.1% | $184.47 | +10.0% | COM | 020002101 |
| LOW | LOWES COS INC | 483,135 (+2.9%) | $114M (+0.8%) | 0.2% | $178.40 | +52.2% | COM | 548661107 |
| CSL | CARLISLE COS INC | 38,110 (+3.5%) | $12.71M (+7.9%) | 0.0% | $394.71 | -5.9% | COM | 142339100 |
| INSM | INSMED INC | 122,074 (+11.6%) | $19.96M (+4.8%) | 0.0% | $180.05 | -11.7% | COM PAR $.0 | 457669307 |
| ACM | AECOM | 103,822 (+1.9%) | $8.806M (-9.3%) | 0.0% | $103.40 | -6.1% | COM | 00766T100 |
| CG | CARLYLE GROUP INC | 91,697 (+1.4%) | $4.437M (-17.0%) | 0.0% | $58.31 | +1.1% | COM | 14316J108 |
| VMC | VULCAN MATLS CO | 112,297 (+1.7%) | $30.58M (-2.9%) | 0.1% | $261.37 | +17.4% | COM | 929160109 |
| APTV | APTIV PLC | 187,685 (+2.5%) | $13.03M (-6.5%) | 0.0% | $62.92 | +28.6% | COM SHS | G3265R107 |
| AMRZ | AMRIZE LTD | 294,094 (+2.5%) | $16.42M (+5.7%) | 0.0% | $50.61 | +12.8% | SHS | H2927K103 |
| MLM | MARTIN MARIETTA MATLS INC | 52,019 (+2.9%) | $30.62M (-2.8%) | 0.1% | $472.21 | +40.0% | COM | 573284106 |
| WY | WEYERHAEUSER CO | 623,671 (+2.7%) | $15.24M (+5.9%) | 0.0% | $28.10 | -15.3% | COM NEW | 962166104 |
| XP | XP INC | 293,177 (+1.1%) | $5.582M (+17.6%) | 0.0% | $18.04 | +7.2% | CL A | G98239109 |
| SATS | ECHOSTAR CORP | 63,905 (+4.3%) | $7.481M (+12.4%) | 0.0% | $82.89 | +40.4% | CL A | 278768106 |
| WBD | WARNER BROS DISCOVERY INC | 2,036,243 (+3.4%) | $55.92M (-1.4%) | 0.1% | $11.30 | +149.9% | COM SER A | 934423104 |
| EXR | EXTRA SPACE STORAGE INC | 174,539 (+3.0%) | $22.89M (+3.7%) | 0.0% | $137.84 | -5.0% | COM | 30225T102 |
| ALLE | ALLEGION PLC | 81,585 (+2.6%) | $11.85M (-6.4%) | 0.0% | $128.67 | +29.2% | ORD SHS | G0176J109 |
| STT | STATE STR CORP | 255,529 (+4.5%) | $32.34M (+2.5%) | 0.1% | $78.55 | +65.8% | COM | 857477103 |
| DDOG | DATADOG INC | 260,077 (+18.3%) | $30.7M (+2.7%) | 0.1% | $117.49 | +5.5% | CL A COM | 23804L103 |
| MGA | MAGNA INTL INC | 206,853 (+2.9%) | $11.52M (+7.4%) | 0.0% | $39.01 | +46.7% | COM | 559222401 |
| KVUE | KENVUE INC | 1,580,043 (+2.9%) | $27.24M (+2.9%) | 0.0% | $21.22 | -16.8% | COM | 49177J102 |
| TW | TRADEWEB MKTS INC | 65,069 (+1.4%) | $7.656M (+10.9%) | 0.0% | $134.04 | -18.5% | CL A | 892672106 |
| RBA | RB GLOBAL INC | 159,800 (+2.8%) | $15.28M (-4.6%) | 0.0% | $75.05 | +46.5% | COM | 74935Q107 |
| OKTA | OKTA INC | 141,996 (+3.1%) | $11.18M (-6.2%) | 0.0% | $94.27 | -8.6% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 163,682 (+1.4%) | $12.33M (-5.4%) | 0.0% | $79.52 | -3.7% | COM | 681919106 |
| IOT | SAMSARA INC | 217,511 (+1.9%) | $6.893M (-8.9%) | 0.0% | $39.75 | -25.2% | COM CL A | 79589L106 |
| L | LOEWS CORP | 144,934 (+3.0%) | $15.47M (+4.3%) | 0.0% | $87.01 | +22.3% | COM | 540424108 |
| GIL | GILDAN ACTIVEWEAR INC | 123,056 (+3.1%) | $6.831M (-8.5%) | 0.0% | $49.23 | +36.9% | COM | 375916103 |
| CLS | CELESTICA INC | 100,013 (+3.0%) | $28.12M (-2.2%) | 0.0% | $131.39 | +129.1% | COM | 15101Q207 |
| STN | STANTEC INC | 98,361 (+2.2%) | $8.476M (-6.7%) | 0.0% | $84.92 | — | COM | 85472N109 |
| PATH | UIPATH INC | 491,169 (+32.8%) | $5.452M (-10.1%) | 0.0% | $15.05 | -10.4% | CL A | 90364P105 |
| GGG | GRACO INC | 142,933 (+2.0%) | $12.1M (+5.3%) | 0.0% | $77.58 | +14.9% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,310 (+1.3%) | $9.394M (-5.9%) | 0.0% | $118.37 | +13.5% | COM | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,249,246 (+2.9%) | $29.74M (+2.0%) | 0.0% | $15.40 | +43.2% | COM | 42824C109 |
| SUI | SUN CMNTYS INC | 104,744 (+3.0%) | $13.19M (+4.7%) | 0.0% | $126.45 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 52,845 (+3.4%) | $12.79M (-4.3%) | 0.0% | $268.73 | -4.4% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP | 516,445 (+2.4%) | $89.13M (+0.6%) | 0.1% | $192.33 | -9.1% | COM | 03027X100 |
| HTHT | H WORLD GROUP LTD | 147,455 (+1.4%) | $7.416M (+8.4%) | 0.0% | $40.13 | — | SPONSORED A | 44332N106 |
| HOLX | HOLOGIC INC | 191,643 (+2.5%) | $14.49M (+4.1%) | 0.0% | $72.14 | +4.0% | COM | 436440101 |
| EXE | EXPAND ENERGY CORPORATION | 190,134 (+3.3%) | $20.87M (+2.8%) | 0.0% | $107.52 | -1.6% | COM | 165167735 |
| NRG | NRG ENERGY INC | 182,684 (+6.8%) | $26.7M (-2.0%) | 0.0% | $79.50 | +99.4% | COM NEW | 629377508 |
| EQR | EQUITY RESIDENTIAL | 296,870 (+3.3%) | $17.56M (-3.0%) | 0.0% | $67.81 | -8.5% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 301,536 (+3.2%) | $16.67M (+3.4%) | 0.0% | $52.89 | +6.2% | COM | 34959J108 |
| CCK | CROWN HLDGS INC | 17,686 (+47.9%) | $1.773M (+44.0%) | 0.0% | $96.02 | +12.6% | COM | 228368106 |
| ILMN | ILLUMINA INC | 133,226 (+3.0%) | $16.42M (-3.2%) | 0.0% | $136.18 | -0.6% | COM | 452327109 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,883 (+102.3%) | $1.03M (+109.1%) | 0.0% | $228.11 | +20.8% | COM | 03820C105 |
| INCY | INCYTE CORP | 148,088 (+1.3%) | $13.94M (-3.5%) | 0.0% | $72.96 | +41.4% | COM | 45337C102 |
| AOS | SMITH A O CORP | 14,992 (+104.1%) | $989K (+101.2%) | 0.0% | $70.95 | +4.4% | COM | 831865209 |
| RCI | ROGERS COMMUNICATIONS INC | 296,732 (+3.0%) | $11.38M (+4.6%) | 0.0% | $39.59 | -5.6% | CL B | 775109200 |
| EPAM | EPAM SYS INC | 7,199 (+187.6%) | $975K (+90.1%) | 0.0% | $204.16 | -6.6% | COM | 29414B104 |
| DXCM | DEXCOM INC | 325,470 (+3.5%) | $20.44M (-2.1%) | 0.0% | $96.33 | -26.4% | COM | 252131107 |
| DHI | D R HORTON INC | 240,074 (+3.7%) | $32.94M (-1.2%) | 0.1% | $116.94 | +33.3% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 323,098 (+1.2%) | $31.01M (+1.3%) | 0.1% | $87.37 | +9.7% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 256,767 (+3.0%) | $24.77M (-1.5%) | 0.0% | $112.48 | -8.4% | COM | 494368103 |
| PHM | PULTE GROUP INC | 178,788 (+1.5%) | $21.03M (+1.8%) | 0.0% | $98.59 | +33.3% | COM | 745867101 |
| ERIE | ERIE INDTY CO | 12,970 (+2.2%) | $3.259M (-10.4%) | 0.0% | $362.25 | -22.9% | CL A | 29530P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 623,907 (+1.4%) | $10.25M (+3.6%) | 0.0% | $17.86 | -9.3% | COM | 42250P103 |
| LII | LENNOX INTL INC | 29,790 (+2.1%) | $13.83M (-2.4%) | 0.0% | $370.21 | +42.3% | COM | 526107107 |
| H | HYATT HOTELS CORP | 26,187 (+2.2%) | $3.765M (-8.3%) | 0.0% | $141.04 | +16.7% | COM CL A | 448579102 |
| NTAP | NETAPP INC | 200,242 (+2.9%) | $20.5M (-1.6%) | 0.0% | $97.08 | +4.9% | COM | 64110D104 |
| TFII | TRANSFORCE INC | 43,391 (+2.4%) | $4.708M (+7.4%) | 0.0% | $86.33 | +32.1% | COM | 87241L109 |
| DAL | DELTA AIR LINES INC | 141,200 (+1.0%) | $9.387M (-3.2%) | 0.0% | $47.12 | +48.2% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 141,247 (+2.5%) | $20.23M (-1.5%) | 0.0% | $111.88 | +40.2% | COM | 302130109 |
| DG | DOLLAR GEN CORP | 135,520 (+14.0%) | $16.09M (+1.9%) | 0.0% | $109.51 | +34.9% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 794,076 (+2.3%) | $20.74M (-1.4%) | 0.0% | $19.26 | +50.5% | COM | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 (+8.3%) | $9.336M (+3.1%) | 0.0% | $256146.42 | +189.0% | CL A | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 53,390 (+2.3%) | $10.59M (+2.5%) | 0.0% | $207.30 | +0.3% | COM | 253393102 |
| ADMA | ADMA BIOLOGICS INC | 28,686 (+6.2%) | $258K (-47.5%) | 0.0% | $18.28 | -7.2% | COM | 000899104 |
| J | JACOBS SOLUTIONS INC | 119,275 (+2.5%) | $15.18M (-1.5%) | 0.0% | $135.27 | +2.4% | COM | 46982L108 |
| EGAN | EGAIN CORP | 49,590 (+198.4%) | $391K (+128.8%) | 0.0% | $10.78 | -5.5% | COM NEW | 28225C806 |
| RPM | RPM INTL INC | 81,097 (+1.9%) | $8.061M (-2.7%) | 0.0% | $110.71 | +1.3% | COM | 749685103 |
| TAL | TAL ED GROUP | 307,356 (+2.4%) | $3.495M (+6.7%) | 0.0% | $18.27 | — | SPONSORED A | 874080104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,281 (+23.6%) | $531K (+68.3%) | 0.0% | $164.20 | +8.8% | COM | 74158E104 |
| SF | STIFEL FINL CORP | 5,256 (+11.6%) | $389K (-34.1%) | 0.0% | $120.21 | +4.4% | COM | 860630102 |
| DQ | DAQO NEW ENERGY CORP | 339,144 (+42.7%) | $7.214M (+2.9%) | 0.0% | $26.22 | — | SPNSRD ADS | 23703Q203 |
| SYY | SYSCO CORP | 402,009 (+2.6%) | $28.68M (-0.7%) | 0.0% | $69.08 | +19.1% | COM | 871829107 |
| NWSA | NEWS CORP NEW | 320,694 (+2.5%) | $7.995M (-2.1%) | 0.0% | $27.19 | -7.5% | CL A | 65249B109 |
| LEGN | LEGEND BIOTECH CORP | 54,113 (+2.6%) | $979K (-14.6%) | 0.0% | $46.22 | — | SPONSORED A | 52490G102 |
| PKG | PACKAGING CORP AMER | 18,298 (+1.5%) | $3.883M (+4.4%) | 0.0% | $177.60 | +27.4% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,202 (+33.1%) | $600K (+35.0%) | 0.0% | $36.48 | -3.8% | COM | 552953101 |
| HIG | HARTFORD INSURANCE GROUP I | 261,586 (+1.5%) | $35.37M (-0.4%) | 0.1% | $90.68 | +50.8% | COM | 416515104 |
| ESE | ESCO TECHNOLOGIES INC | 1,662 (+1.7%) | $468K (+46.4%) | 0.0% | $211.18 | +13.5% | COM | 296315104 |
| RDVT | RED VIOLET INC | 10,600 (+18.0%) | $367K (-28.3%) | 0.0% | $44.02 | +4.9% | COM | 75704L104 |
| USB | US BANCORP | 1,355,548 (+2.8%) | $70.5M (+0.2%) | 0.1% | $37.78 | +49.9% | COM NEW | 902973304 |
| ZM | ZOOM COMMUNICATIONS INC | 217,139 (+6.5%) | $17.46M (-0.7%) | 0.0% | $82.08 | +7.3% | CL A | 98980L101 |
| EG | EVEREST GROUP LTD | 36,622 (+2.7%) | $11.97M (-1.1%) | 0.0% | $338.65 | -2.2% | COM | G3223R108 |
| PTCT | PTC THERAPEUTICS INC | 6,764 (+55.6%) | $461K (+39.6%) | 0.0% | $56.84 | +29.6% | COM | 69366J200 |
| BCE | BCE INC | 65,277 (+2.6%) | $1.642M (+8.1%) | 0.0% | $26.47 | -5.4% | COM NEW | 05534B760 |
| STRT | STRATTEC SEC CORP | 5,476 (+33.0%) | $429K (+36.9%) | 0.0% | $74.62 | +12.2% | COM | 863111100 |
| CI | THE CIGNA GROUP | 240,555 (+3.0%) | $64.17M (-0.2%) | 0.1% | $269.95 | +4.0% | COM | 125523100 |
| HLNE | HAMILTON LANE INC | 4,094 (+6.4%) | $407K (-21.3%) | 0.0% | $145.85 | -7.0% | CL A | 407497106 |
| MDXG | MIMEDX GROUP INC | 95,491 (+34.1%) | $377K (-21.8%) | 0.0% | $6.90 | -20.9% | COM | 602496101 |
| SPSC | SPS COMM INC | 7,515 (+28.9%) | $418K (-19.5%) | 0.0% | $114.51 | -30.2% | COM | 78463M107 |
| GLPI | GAMING & LEISURE P | 212,955 (+1.8%) | $9.449M (+1.0%) | 0.0% | $46.52 | — | COM | 36467J108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,312 (+2.7%) | $395K (-19.4%) | 0.0% | $156.80 | -24.2% | COM | 91347P105 |
| ESNT | ESSENT GROUP LTD | 17,756 (+2.1%) | $1.038M (-8.2%) | 0.0% | $53.75 | +16.4% | COM | G3198U102 |
| CRMD | CORMEDIX INC | 65,490 (+42.2%) | $445K (-17.0%) | 0.0% | $10.71 | -26.6% | COM | 21900C308 |
| APPF | APPFOLIO INC | 2,538 (+20.1%) | $401K (-18.5%) | 0.0% | $227.91 | -12.1% | COM CL A | 03783C100 |
| CPAY | CORPAY INC | 52,260 (+2.8%) | $15.21M (-0.6%) | 0.0% | $322.00 | +1.7% | COM SHS | 219948106 |
| WEC | WEC ENERGY GROUP INC | 5,527 (+5.4%) | $640K (+15.7%) | 0.0% | $66.65 | +64.9% | COM | 92939U106 |
| PGNY | PROGYNY INC | 24,165 (+25.6%) | $410K (-17.0%) | 0.0% | $26.15 | -9.5% | COM | 74340E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 14,997 (+11.6%) | $420K (-16.5%) | 0.0% | $29.55 | +20.8% | COM | 413197104 |
| MTG | MGIC INVT CORP WIS | 39,667 (+3.3%) | $1.041M (-7.2%) | 0.0% | $18.34 | +47.4% | COM | 552848103 |
| VLY | VALLEY NATL BANCORP | 42,672 (+12.1%) | $524K (+17.8%) | 0.0% | $10.28 | +23.1% | COM | 919794107 |
| PB | PROSPERITY BANCSHARES INC | 7,821 (+21.1%) | $525K (+17.7%) | 0.0% | $67.91 | +6.2% | COM | 743606105 |
| STNE | STONECO LTD | 162,323 (+1.3%) | $2.292M (-3.3%) | 0.0% | $14.78 | — | COM CL A | G85158106 |
| MC | MOELIS & CO | 7,695 (+3.0%) | $439K (-14.6%) | 0.0% | $65.34 | +7.7% | CL A | 60786M105 |
| EXLS | EXLSERVICE HLDGS INC | 14,407 (+19.7%) | $439K (-14.1%) | 0.0% | $43.09 | -15.0% | COM | 302081104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,172 (+35.5%) | $410K (-14.5%) | 0.0% | $24.54 | +51.0% | COM | 766559702 |
| ERII | ENERGY RECOVERY INC | 38,719 (+14.0%) | $390K (-14.9%) | 0.0% | $15.00 | -1.2% | COM | 29270J100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,367 (+2.6%) | $687K (+10.8%) | 0.0% | $36.36 | +33.4% | ORD SHS | G4474Y214 |
| NAGE | NIAGEN BIOSCIENCE INC | 92,121 (+24.1%) | $406K (-13.9%) | 0.0% | $6.81 | -14.9% | COM NEW | 171077407 |
| KEY | KEYCORP | 796,611 (+2.5%) | $15.97M (-0.4%) | 0.0% | $16.27 | +33.2% | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 2,927 (+5.2%) | $420K (-13.3%) | 0.0% | $155.29 | +13.1% | CL A | 441593100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,302 (+5.1%) | $452K (-12.4%) | 0.0% | $16.58 | +52.0% | COM | 004225108 |
| EVER | EVERQUOTE INC | 28,918 (+54.0%) | $446K (-12.0%) | 0.0% | $19.67 | +5.1% | COM CL A | 30041R108 |
| OSPN | ONESPAN INC | 42,297 (+7.4%) | $445K (-11.9%) | 0.0% | $15.58 | -24.3% | COM | 68287N100 |
| FDS | FACTSET RESH SYS INC | 2,150 (+52.8%) | $467K (+14.3%) | 0.0% | $355.12 | -30.4% | COM | 303075105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,183 (+14.6%) | $424K (-12.0%) | 0.0% | $240.27 | -35.2% | COM | 562750109 |
| PAX | PATRIA INVESTMENTS LIMITED | 36,053 (+12.0%) | $454K (-11.2%) | 0.0% | $12.50 | +22.0% | COM CL A | G69451105 |
| PLUS | EPLUS INC | 5,642 (+2.8%) | $425K (-11.8%) | 0.0% | $66.21 | +28.6% | COM | 294268107 |
| QLYS | QUALYS INC | 4,520 (+32.7%) | $397K (-12.3%) | 0.0% | $127.29 | -5.3% | COM | 74758T303 |
| PJT | PJT PARTNERS INC | 3,143 (+8.0%) | $439K (-9.7%) | 0.0% | $158.58 | +6.8% | COM CL A | 69343T107 |
| CART | MAPLEBEAR INC | 12,302 (+9.1%) | $461K (-9.2%) | 0.0% | $42.91 | -10.9% | COM | 565394103 |
| ICE | INTERCONTINENTAL EXCHANGE | 494,674 (+2.9%) | $77.8M (-0.1%) | 0.1% | $120.45 | +37.0% | COM | 45866F104 |
| DOCS | DOXIMITY INC | 17,691 (+72.6%) | $412K (-9.2%) | 0.0% | $34.71 | +0.8% | CL A | 26622P107 |
| DUOL | DUOLINGO INC | 4,386 (+63.3%) | $432K (-8.3%) | 0.0% | $235.22 | -41.4% | CL A COM | 26603R106 |
| CARG | CARGURUS INC | 14,219 (+5.1%) | $484K (-6.7%) | 0.0% | $34.10 | -5.1% | COM CL A | 141788109 |
| GFL | GFL ENVIRONMENTAL INC | 149,526 (+2.8%) | $6.218M (-0.5%) | 0.0% | $48.63 | -11.8% | SUB VTG SHS | 36168Q104 |
| ITIC | INVESTORS TITLE CO NC | 1,990 (+6.6%) | $433K (-7.2%) | 0.0% | $229.52 | +10.2% | COM | 461804106 |
| AXTA | AXALTA COATING SYS LTD | 9,878 (+4.1%) | $274K (-10.8%) | 0.0% | $29.51 | +14.1% | COM | G0750C108 |
| BMI | BADGER METER INC | 2,974 (+7.4%) | $453K (-6.1%) | 0.0% | $138.57 | +16.7% | COM | 056525108 |
| C | CITIGROUP INC | 1,636,616 (+2.9%) | $186M (+0.0%) | 0.3% | $60.30 | +92.7% | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 1,921 (+5.5%) | $585K (-4.6%) | 0.0% | $314.61 | +6.8% | COM | 48020Q107 |
| VICI | VICI PPTYS INC | 911,510 (+2.8%) | $24.9M (-0.1%) | 0.0% | $29.37 | -4.2% | COM | 925652109 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,492 (+10.0%) | $479K (-4.6%) | 0.0% | $16.85 | +15.8% | COM | G8807B106 |
| BKE | BUCKLE INC | 8,751 (+1.3%) | $441K (-4.5%) | 0.0% | $33.48 | +54.6% | COM | 118440106 |
| DDS | DILLARDS INC | 1,730 (+4.2%) | $990K (-1.7%) | 0.0% | $341.41 | +89.2% | CL A | 254067101 |
| URBN | URBAN OUTFITTERS INC | 9,192 (+22.3%) | $582K (+2.9%) | 0.0% | $62.30 | +14.6% | COM | 917047102 |
| YELP | YELP INC | 19,434 (+19.5%) | $481K (-2.7%) | 0.0% | $37.89 | -31.3% | CL A | 985817105 |
| CRVL | CORVEL CORP | 8,700 (+27.3%) | $475K (+2.8%) | 0.0% | $81.72 | -26.4% | COM | 221006109 |
| GAP | GAP INC | 23,477 (+7.9%) | $568K (+2.0%) | 0.0% | $22.27 | +23.3% | COM | 364760108 |
| TU | TELUS CORPORATION | 425,740 (+2.8%) | $5.455M (-0.2%) | 0.0% | $15.54 | -12.0% | COM | 87971M103 |
| UGI | UGI CORP NEW | 16,507 (+1.7%) | $601K (-1.0%) | 0.0% | $34.54 | +10.7% | COM | 902681105 |
| NLY | ANNALY CAPITAL MANAGEMENT | 506,399 (+5.7%) | $10.71M (-0.1%) | 0.0% | $18.95 | — | COM NEW | 035710839 |
| EAT | BRINKER INTL INC | 4,184 (+1.5%) | $597K (+0.9%) | 0.0% | $156.06 | +1.6% | COM | 109641100 |
| NRDS | NERDWALLET INC | 43,008 (+29.0%) | $446K (-1.2%) | 0.0% | $11.87 | -1.5% | COM CL A | 64082B102 |
| MEDP | MEDPACE HLDGS INC | 983 (+16.1%) | $472K (-0.8%) | 0.0% | $289.99 | +87.0% | COM | 58506Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 348,228 | $51.04M | 0.1% | $148.61 | — | — | 01609W102 |
| WTRG | ESSENTIAL UTILS INC | 387,540 | $14.87M | 0.0% | $38.10 | +1.8% | — | 29670G102 |
| — | AMCOR PLC | 1,692,555 | $14.12M | 0.0% | $9.29 | -9.5% | — | G0250X107 |
| — | QIAGEN NV | 247,123 | $11.27M | 0.0% | $39.72 | — | — | N72482206 |
| DT | DYNATRACE INC | 251,048 | $10.88M | 0.0% | $51.95 | -26.1% | — | 268150109 |
| NTNX | NUTANIX INC | 207,120 | $10.71M | 0.0% | $66.38 | -34.2% | — | 67059N108 |
| BXP | BXP INC | 144,738 | $9.767M | 0.0% | $59.60 | +13.8% | — | 101121101 |
| NTES | NETEASE INC | 68,828 | $9.472M | 0.0% | $119.91 | — | — | 64110W102 |
| SJM | SMUCKER J M CO | 85,431 | $8.356M | 0.0% | $109.53 | -4.9% | — | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 92,655 | $7.816M | 0.0% | $93.94 | -7.4% | — | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 129,073 | $6.317M | 0.0% | $96.03 | -49.0% | — | 015271109 |
| BIDU | BAIDU INC | 48,310 | $6.312M | 0.0% | $150.15 | — | — | 056752108 |
| AMH | AMERICAN HOMES 4 RENT | 178,259 | $5.722M | 0.0% | $35.79 | — | — | 02665T306 |
| BF/B | BROWN FORMAN CORP | 189,259 | $4.932M | 0.0% | $46.85 | -40.3% | — | 115637209 |
| BAX | BAXTER INTL INC | 233,716 | $4.466M | 0.0% | $31.09 | -34.2% | — | 071813109 |
| — | HAEMONETICS CORP MASS | 4,400,000 | $4.33M | 0.0% | $0.84 | — | — | 405024AB6 |
| — | JAMF HLDG CORP | 3,110,000 | $3.038M | 0.0% | $0.86 | — | — | 47074LAB1 |
| AFG | AMERICAN FINL GROUP INC OH | 21,843 | $2.986M | 0.0% | $120.74 | +6.9% | — | 025932104 |
| JD | JD.COM INC | 99,664 | $2.86M | 0.0% | $55.05 | — | — | 47215P106 |
| IBN | ICICI BANK LIMITED | 93,554 | $2.788M | 0.0% | $19.72 | — | — | 45104G104 |
| — | BLACKLINE INC | 2,250,000 | $2.223M | 0.0% | $0.87 | — | — | 09239BAD1 |
| — | JETBLUE AIRWAYS CORP | 2,115,000 | $2.074M | 0.0% | $0.74 | — | — | 477143AP6 |
| — | CONFLUENT INC | 2,065,000 | $1.996M | 0.0% | $0.77 | — | — | 20717MAB9 |
| BSY | BENTLEY SYS INC | 49,993 | $1.908M | 0.0% | $49.09 | -26.4% | — | 08265T208 |
| — | FASTLY INC | 1,830,000 | $1.793M | 0.0% | $0.76 | — | — | 31188VAB6 |
| QFIN | QFIN HOLDINGS INC | 73,377 | $1.414M | 0.0% | $25.49 | — | — | 88557W101 |
| — | VAIL RESORTS INC | 1,300,000 | $1.297M | 0.0% | $0.91 | — | — | 91879QAN9 |
| — | AIRBNB INC | 1,270,000 | $1.248M | 0.0% | $0.94 | — | — | 009066AB7 |
| — | ALARM COM HLDGS INC | 1,250,000 | $1.247M | 0.0% | $0.88 | — | — | 011642AB1 |
| NEU | NEWMARKET CORP | 1,494 | $1.027M | 0.0% | $576.33 | +15.4% | — | 651587107 |
| ATHM | AUTOHOME INC | 45,518 | $1.013M | 0.0% | $56.67 | — | — | 05278C107 |
| — | CABLE ONE INC | 1,000,000 | $976K | 0.0% | $0.92 | — | — | 12685JAE5 |
| HALO | HALOZYME THERAPEUTICS INC | 11,674 | $786K | 0.0% | $67.27 | +9.4% | — | 40637H109 |
| MLI | MUELLER INDS INC | 5,762 | $661K | 0.0% | $36.64 | +239.5% | — | 624756102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,308 | $649K | 0.0% | $239.08 | +19.8% | — | G7496G103 |
| AIZ | ASSURANT INC | 2,672 | $644K | 0.0% | $151.56 | +53.2% | — | 04621X108 |
| PPC | PILGRIMS PRIDE CORP | 16,223 | $633K | 0.0% | $46.93 | -11.0% | — | 72147K108 |
| ORI | OLD REP INTL CORP | 13,808 | $630K | 0.0% | $35.06 | +18.6% | — | 680223104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,058 | $621K | 0.0% | $191.61 | +13.9% | — | 65336K103 |
| THG | HANOVER INS GROUP INC | 3,384 | $618K | 0.0% | $166.54 | +4.3% | — | 410867105 |
| G | GENPACT LIMITED | 13,194 | $617K | 0.0% | $44.88 | -5.1% | — | G3922B107 |
| PRI | PRIMERICA INC | 2,381 | $615K | 0.0% | $264.46 | -1.2% | — | 74164M108 |
| ZION | ZIONS BANCORPORATION N A | 10,368 | $607K | 0.0% | $54.46 | +11.7% | — | 989701107 |
| ADT | ADT INC DEL | 75,130 | $606K | 0.0% | $8.26 | -3.0% | — | 00090Q103 |
| WBS | WEBSTER FINL CORP | 9,405 | $592K | 0.0% | $54.80 | +24.5% | — | 947890109 |
| HOMB | HOME BANCSHARES INC | 21,297 | $592K | 0.0% | $27.73 | +4.5% | — | 436893200 |
| OSK | OSHKOSH CORP | 4,623 | $581K | 0.0% | $127.92 | +23.5% | — | 688239201 |
| M | MACYS INC | 25,768 | $568K | 0.0% | $20.47 | +5.3% | — | 55616P104 |
| — | REV GROUP INC | 8,797 | $535K | 0.0% | $58.30 | — | — | 749527107 |
| CSW | CSW INDUSTRIALS INC | 1,725 | $506K | 0.0% | $305.88 | -0.2% | — | 126402106 |
| TGLS | TECNOGLASS INC | 9,889 | $498K | 0.0% | $59.66 | -14.0% | — | G87264100 |
| GMED | GLOBUS MED INC | 5,693 | $497K | 0.0% | $57.58 | +58.2% | — | 379577208 |
| CWCO | CONSOLIDATED WATER CO INC | 14,055 | $496K | 0.0% | $25.56 | +44.6% | — | G23773107 |
| CMCL | CALEDONIA MNG CORP PLC | 18,900 | $495K | 0.0% | $27.32 | +7.9% | — | G1757E113 |
| CR | CRANE COMPANY | 2,671 | $493K | 0.0% | $164.28 | +20.7% | — | 224408104 |
| LRN | STRIDE INC | 7,575 | $492K | 0.0% | $105.16 | -25.7% | — | 86333M108 |
| PTGX | PROTAGONIST THERAPEUTICS I | 5,609 | $490K | 0.0% | $43.60 | +91.0% | — | 74366E102 |
| FSS | FEDERAL SIGNAL CORP | 4,449 | $483K | 0.0% | $90.52 | +27.2% | — | 313855108 |
| SIGA | SIGA TECHNOLOGIES INC | 78,893 | $482K | 0.0% | $6.70 | -0.1% | — | 826917106 |
| BOX | BOX INC | 15,983 | $478K | 0.0% | $28.56 | -10.3% | — | 10316T104 |
| DNOW | DNOW INC | 35,907 | $476K | 0.0% | $14.04 | +3.9% | — | 67011P100 |
| INVX | INNOVEX INTERNATIONAL INC | 21,565 | $472K | 0.0% | $16.56 | +51.0% | — | 457651107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,581 | $471K | 0.0% | $116.00 | +0.2% | — | 946760105 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,447 | $469K | 0.0% | $22.20 | +11.7% | — | 559663109 |
| TR | TOOTSIE ROLL INDS INC | 12,734 | $466K | 0.0% | $38.97 | -0.6% | — | 890516107 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,703 | $464K | 0.0% | $9.59 | -24.3% | — | 444144109 |
| VC | VISTEON CORP | 4,838 | $460K | 0.0% | $105.76 | -7.6% | — | 92839U206 |
| DHT | DHT HOLDINGS INC | 37,593 | $459K | 0.0% | $10.29 | +39.2% | — | Y2065G121 |
| ODC | OIL DRI CORP AMER | 9,012 | $441K | 0.0% | $59.97 | -1.7% | — | 677864100 |
| FG | F&G ANNUITIES & LIFE INC | 12,560 | $387K | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| KFRC | KFORCE INC | 11,133 | $344K | 0.0% | $54.87 | -40.7% | — | 493732101 |
| MOH | MOLINA HEALTHCARE INC | 1,935 | $336K | 0.0% | $317.70 | -46.9% | — | 60855R100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,592 | $329K | 0.0% | $39.59 | +4.0% | — | 292765104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,078 | $316K | 0.0% | $11.44 | +21.7% | — | 03168L105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 3,045 | $298K | 0.0% | $95.88 | +16.0% | — | 01973R101 |
| BEN | FRANKLIN RESOURCES INC | 11,091 | $265K | 0.0% | $22.65 | +16.4% | — | 354613101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,045 | $210K | 0.0% | $26.87 | +44.4% | — | 218352102 |
| KINS | KINGSTONE COS INC | 11,158 | $188K | 0.0% | $15.15 | +5.5% | — | 496719105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,716,851 (-2.0%) | $1.353B (-10.5%) | 2.3% | $142.04 | +127.9% | CAP STK CL | 02079K107 |
| CRH | CRH PLC | 2,258,984 (-23.1%) | $237M (-35.3%) | 0.4% | $61.60 | +101.8% | ORD | G25508105 |
| D | DOMINION ENERGY INC | 14,495 (-99.0%) | $896K (-99.0%) | 0.0% | $53.56 | +15.0% | COM | 25746U109 |
| MCO | MOODYS CORP | 165,926 (-44.6%) | $72.39M (-52.7%) | 0.1% | $297.28 | +64.7% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 1,244,336 (-3.4%) | $236M (-20.0%) | 0.4% | $193.97 | +15.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 864,393 (-4.9%) | $176M (-24.9%) | 0.3% | $212.04 | +13.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 2,297,113 (-15.1%) | $332M (-14.4%) | 0.6% | $134.77 | +12.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC I | 384,002 (-5.5%) | $189M (-19.8%) | 0.3% | $399.86 | +43.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 487,503 (-6.1%) | $147M (-23.2%) | 0.2% | $187.45 | +90.0% | COM | 025816109 |
| HUBB | HUBBELL INC | 94,282 (-53.9%) | $46.27M (-49.1%) | 0.1% | $201.81 | +145.4% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 376,871 (-2.0%) | $160M (-20.3%) | 0.3% | $363.71 | +33.4% | COM | 78409V104 |
| LIN | LINDE PLC | 610,303 (-2.8%) | $303M (+13.0%) | 0.5% | $373.76 | +23.1% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 56,186 (-13.6%) | $97.15M (-25.8%) | 0.2% | $1360.33 | +51.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 503,737 (-24.7%) | $170M (-16.2%) | 0.3% | $139.70 | — | SPONSORED A | 874039100 |
| RACE | FERRARI N V | 221,611 (-19.9%) | $74.22M (-28.0%) | 0.1% | $393.76 | -9.4% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 202,698 (-20.2%) | $48.53M (-35.5%) | 0.1% | $208.08 | +21.9% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 465,537 (-1.2%) | $129M (-12.2%) | 0.2% | $237.63 | +27.6% | COM | 127387108 |
| AON | AON PLC | 310,335 (-6.9%) | $100M (-14.9%) | 0.2% | $317.89 | +5.7% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 523,832 (-16.3%) | $120M (-12.5%) | 0.2% | $164.96 | +37.0% | COM | 94106L109 |
| VLTO | VERALTO CORP | 550,622 (-16.4%) | $48.69M (-25.9%) | 0.1% | $87.51 | +11.4% | COM SHS | 92338C103 |
| ADI | ANALOG DEVICES INC | 627,877 (-7.2%) | $200M (+8.9%) | 0.3% | $180.73 | +74.9% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 164,513 (-17.1%) | $77.85M (-16.0%) | 0.1% | $247.21 | +101.4% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 17,005 (-90.4%) | $806K (-93.3%) | 0.0% | $61.07 | -12.4% | COM | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 304,467 (-15.5%) | $92.58M (-10.5%) | 0.2% | $177.87 | +71.5% | COM | 43300A203 |
| TTEK | TETRA TECH INC NEW | 1,926,795 (-5.5%) | $58.04M (-15.1%) | 0.1% | $39.09 | -5.6% | COM | 88162G103 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 21,515 (-84.1%) | $802K (-92.8%) | 0.0% | $36.43 | +80.0% | SHS | V5633W109 |
| CSGP | COSTAR GROUP INC | 243,053 (-13.9%) | $9.805M (-48.3%) | 0.0% | $78.03 | -27.1% | COM | 22160N109 |
| CTAS | CINTAS CORP | 368,291 (-3.0%) | $62.29M (-12.8%) | 0.1% | $183.93 | +5.1% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 393,705 (-4.5%) | $68.29M (-10.7%) | 0.1% | $127.11 | +42.7% | COM | 571748102 |
| ICLR | ICON PLC | 106,512 (-2.3%) | $11.79M (-40.7%) | 0.0% | $169.72 | -7.9% | SHS | G4705A100 |
| GRAB | GRAB HOLDINGS LIMITED | 5,538,235 (-2.4%) | $20.27M (-28.4%) | 0.0% | $3.88 | +15.8% | CLASS A ORD | G4124C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,190,412 (-2.7%) | $86.26M (-8.0%) | 0.1% | $61.47 | +31.2% | COM | 61174X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 340,174 (-10.9%) | $24.21M (-22.7%) | 0.0% | $81.38 | +1.1% | COMMON STOC | 36266G107 |
| CF | CF INDUSTRIES HOLD | 137,386 (-2.3%) | $17.84M (+64.1%) | 0.0% | $83.43 | +8.0% | COM | 125269100 |
| NFLX | NETFLIX INC. | 3,853,620 (-4.2%) | $371M (-1.8%) | 0.6% | $103.11 | -18.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 438,861 (-10.6%) | $35.14M (-16.0%) | 0.1% | $75.45 | +8.6% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 3,523 (-92.0%) | $428K (-93.9%) | 0.0% | $227.08 | -39.3% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 86,401 (-8.0%) | $13.23M (-32.2%) | 0.0% | $325.77 | -42.0% | COM | 550021109 |
| WAB | WABTEC | 851,930 (-12.3%) | $213M (+2.6%) | 0.4% | $193.67 | +23.4% | COM | 929740108 |
| MICC | MAGNUM ICE CREAM CO NV | 2,623,474 (-4.1%) | $38.36M (-11.5%) | 0.1% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| BIIB | BIOGEN INC | 96,864 (-22.4%) | $17.76M (-19.2%) | 0.0% | $176.02 | +4.1% | COM | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CO | 512,743 (-4.1%) | $67.09M (+6.7%) | 0.1% | $65.04 | +115.0% | COM | 962879102 |
| NVR | NVR INC | 1,872 (-16.2%) | $12.34M (-24.3%) | 0.0% | $8088.59 | -5.8% | COM | 62944T105 |
| ONON | ON HLDG AG | 279,818 (-3.2%) | $9.519M (-29.1%) | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| AVY | AVERY DENNISON CORP | 50,367 (-27.0%) | $8.697M (-30.7%) | 0.0% | $190.59 | -0.8% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE | 141,568 (-9.9%) | $27.66M (+12.3%) | 0.0% | $179.04 | +2.3% | COM | 679580100 |
| AFL | AFLAC INC | 405,743 (-5.3%) | $44.51M (-5.8%) | 0.1% | $71.73 | +55.0% | COM | 001055102 |
| AER | AERCAP HOLDINGS NV | 178,780 (-3.6%) | $24.53M (-8.1%) | 0.0% | $82.40 | +76.9% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 63,606 (-4.3%) | $10.05M (-17.1%) | 0.0% | $149.22 | +17.5% | COM | 426281101 |
| CB | CHUBB LTD SWITZ | 308,715 (-2.4%) | $101M (+1.9%) | 0.2% | $221.11 | +43.0% | COM | H1467J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,345 (-2.2%) | $6.697M (-21.8%) | 0.0% | $114.67 | +2.5% | COM | 12008R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 41,202 (-3.3%) | $8.615M (-16.8%) | 0.0% | $345.78 | -28.0% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 45,579 (-2.3%) | $6.016M (+37.8%) | 0.0% | $46.57 | +120.4% | COM | 20825C104 |
| TPR | TAPESTRY INC | 594,963 (-11.0%) | $83.96M (-1.7%) | 0.1% | $74.95 | +86.2% | COM | 876030107 |
| FFIV | F5 INC | 57,571 (-4.1%) | $16.66M (+8.7%) | 0.0% | $249.96 | +9.0% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 148,237 (-4.3%) | $14.84M (-7.6%) | 0.0% | $141.58 | -22.6% | COM | 243537107 |
| CNQ | CANADIAN NAT RES LTD MED T | 75,564 (-1.5%) | $3.674M (+41.3%) | 0.0% | $22.33 | +66.6% | COM | 136385101 |
| UDR | UDR INC | 220,163 (-4.4%) | $7.437M (-12.0%) | 0.0% | $39.81 | -7.8% | COM | 902653104 |
| RS | RELIANCE INC | 35,158 (-12.7%) | $10.69M (-8.1%) | 0.0% | $295.12 | +10.7% | COM | 759509102 |
| SU | SUNCOR ENERGY INC NEW | 43,966 (-1.6%) | $2.899M (+46.1%) | 0.0% | $21.62 | +139.6% | COM | 867224107 |
| BBY | BEST BUY INC | 173,184 (-3.3%) | $11.12M (-7.2%) | 0.0% | $72.02 | -7.0% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,050 (-52.1%) | $436K (-63.1%) | 0.0% | $138.02 | +27.8% | ORD | M22465104 |
| PEGA | PEGASYSTEMS INC | 10,041 (-46.9%) | $427K (-62.1%) | 0.0% | $47.73 | +0.8% | COM | 705573103 |
| SEIC | SEI INVTS CO | 5,629 (-58.0%) | $442K (-59.8%) | 0.0% | $63.98 | +31.6% | COM | 784117103 |
| REG | REGENCY CTRS CORP | 140,393 (-3.1%) | $10.62M (+6.2%) | 0.0% | $64.61 | +5.2% | COM | 758849103 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,137,998 (-6.7%) | $89.31M (-0.6%) | 0.1% | $79.32 | -2.6% | COM | 13646K108 |
| — | WAYFAIR INC | 1,000,000 (-33.3%) | $940K (-37.1%) | 0.0% | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| MO | ALTRIA GROUP INC | 61,644 (-1.9%) | $4.068M (+12.3%) | 0.0% | $26.93 | +134.0% | COM | 02209S103 |
| — | SNAP INC | 4,170,000 (-10.7%) | $3.946M (-9.1%) | 0.0% | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| — | TELADOC HEALTH INC | 4,160,000 (-8.8%) | $3.949M (-8.7%) | 0.0% | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| — | BLACKSTONE MORTGAGE TRUST | 3,900,000 (-9.3%) | $3.864M (-8.1%) | 0.0% | $0.91 | — | NOTE 5.500% | 09257WAE0 |
| DBX | DROPBOX INC | 11,448 (-45.5%) | $260K (-55.5%) | 0.0% | $28.42 | -9.5% | CL A | 26210C104 |
| MAS | MASCO CORP | 77,619 (-1.6%) | $4.686M (-6.4%) | 0.0% | $61.86 | +14.1% | COM | 574599106 |
| EVR | EVERCORE INC | 2,787 (-14.4%) | $832K (-24.9%) | 0.0% | $285.80 | +23.1% | CLASS A | 29977A105 |
| TOL | TOLL BROTHERS INC | 2,362 (-45.9%) | $322K (-45.4%) | 0.0% | $135.75 | +10.5% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,664 (-43.2%) | $330K (-43.8%) | 0.0% | $58.59 | +9.1% | COM | 87724P106 |
| CRCT | CRICUT INC | 65,979 (-33.3%) | $247K (-49.6%) | 0.0% | $5.54 | -17.7% | COM CL A | 22658D100 |
| — | UNITY SOFTWARE INC | 4,000,000 (-7.0%) | $3.917M (-5.1%) | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| CHTR | CHARTER COMMUNICATIONS INC | 75,225 (-2.1%) | $16.24M (+1.3%) | 0.0% | $366.70 | -41.7% | CL A | 16119P108 |
| STOK | STOKE THERAPEUTICS INC | 9,272 (-41.6%) | $302K (-40.1%) | 0.0% | $9.49 | +235.3% | COM | 86150R107 |
| CXM | SPRINKLR INC | 52,575 (-18.9%) | $315K (-37.4%) | 0.0% | $8.25 | -22.6% | CL A | 85208T107 |
| VICR | VICOR CORP | 2,523 (-52.6%) | $406K (-30.4%) | 0.0% | $48.71 | +222.6% | COM | 925815102 |
| — | MARRIOTT VACATIONS WORLDWI | 1,500,000 (-11.8%) | $1.445M (-10.8%) | 0.0% | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| RVLV | REVOLVE GROUP INC | 18,719 (-3.4%) | $423K (-27.7%) | 0.0% | $24.16 | +15.8% | CL A | 76156B107 |
| TXT | TEXTRON INC | 151,609 (-1.6%) | $13.27M (-1.2%) | 0.0% | $78.88 | +19.2% | COM | 883203101 |
| MNSO | MINISO GROUP HLDG LTD | 52,570 (-1.5%) | $852K (-14.9%) | 0.0% | $18.01 | — | SPONSORED A | 66981J102 |
| SOLS | SOLSTICE ADVANCED MATLS IN | 5,780 (-3.6%) | $440K (+51.1%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CDE | COEUR MNG INC | 21,276 (-30.3%) | $399K (-26.6%) | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| BKTI | BK TECHNOLOGIES CORPORATIO | 5,435 (-25.4%) | $406K (-25.4%) | 0.0% | $62.91 | +29.0% | COM NEW | 05587G203 |
| YETI | YETI HLDGS INC | 10,721 (-10.6%) | $392K (-25.9%) | 0.0% | $41.29 | +14.8% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC | 56,940 (-1.6%) | $9.414M (+1.5%) | 0.0% | $57.20 | +207.6% | COM | 718172109 |
| PLAB | PHOTRONICS INC | 12,149 (-37.6%) | $491K (-21.2%) | 0.0% | $19.71 | +82.2% | COM | 719405102 |
| IDCC | INTERDIGITAL INC | 2,951 (-8.2%) | $891K (-12.9%) | 0.0% | $280.20 | +20.6% | COM | 45867G101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,621 (-38.0%) | $278K (-31.9%) | 0.0% | $257.37 | -32.1% | COM | 016255101 |
| — | REDWOOD TRUST INC | 1,440,000 (-9.4%) | $1.454M (-8.1%) | 0.0% | $0.96 | — | NOTE 7.750% | 758075AF2 |
| CLX | CLOROX CO DEL | 101,831 (-1.6%) | $10.55M (+1.1%) | 0.0% | $132.71 | -13.8% | COM | 189054109 |
| KRYS | KRYSTAL BIOTECH INC | 1,691 (-24.1%) | $437K (-20.5%) | 0.0% | $166.31 | +63.8% | COM | 501147102 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,638 (-1.4%) | $406K (-21.4%) | 0.0% | $23.61 | +76.2% | COM NEW | 645827205 |
| MKTX | MARKETAXESS HLDGS INC | 2,500 (-13.2%) | $412K (-21.0%) | 0.0% | $227.89 | -24.2% | COM | 57060D108 |
| SKY | CHAMPION HOMES INC | 5,246 (-11.3%) | $390K (-21.9%) | 0.0% | $66.26 | +36.2% | COM | 830830105 |
| COCO | VITA COCO CO INC | 8,527 (-10.9%) | $409K (-19.5%) | 0.0% | $24.18 | +126.4% | COM | 92846Q107 |
| CVCO | CAVCO INDS INC DEL | 834 (-1.4%) | $404K (-19.2%) | 0.0% | $250.45 | +141.1% | COM | 149568107 |
| IRMD | IRADIMED CORP | 4,403 (-17.5%) | $424K (-18.4%) | 0.0% | $85.35 | +16.9% | COM | 46266A109 |
| WHD | CACTUS INC | 8,806 (-21.5%) | $417K (-18.5%) | 0.0% | $46.03 | +19.6% | CL A | 127203107 |
| WDFC | WD 40 CO | 1,910 (-22.0%) | $390K (-19.3%) | 0.0% | $210.02 | +6.3% | COM | 929236107 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 (-4.4%) | $3.189M (-2.8%) | 0.0% | $0.88 | — | NOTE 1.750% | 70509VAA8 |
| FLEX | FLEXTRONICS INTL LTD | 22,705 (-1.6%) | $1.486M (+6.6%) | 0.0% | $33.44 | +91.4% | ORD | Y2573F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,029 (-1.2%) | $14.83M (-0.6%) | 0.0% | $107.44 | -14.7% | COM | 98956P102 |
| ONTO | ONTO INNOVATION INC | 2,149 (-36.1%) | $441K (-17.0%) | 0.0% | $118.65 | +74.3% | COM | 683344105 |
| LQDT | LIQUIDITY SVCS INC | 14,645 (-17.1%) | $448K (-16.3%) | 0.0% | $33.06 | -4.5% | COM | 53635B107 |
| AGX | ARGAN INC | 1,000 (-31.6%) | $545K (+18.8%) | 0.0% | $62.88 | +489.3% | COM | 04010E109 |
| KNSL | KINSALE CAP GROUP INC | 1,238 (-4.2%) | $423K (-16.3%) | 0.0% | $323.33 | +21.7% | COM | 49714P108 |
| PEN | PENUMBRA INC | 1,327 (-20.3%) | $436K (-15.8%) | 0.0% | $276.19 | +22.9% | COM | 70975L107 |
| DJCO | DAILY JOURNAL CORP | 892 (-14.8%) | $430K (-15.7%) | 0.0% | $433.60 | +32.3% | COM | 233912104 |
| NMIH | NMI HLDGS INC | 11,654 (-7.9%) | $437K (-15.3%) | 0.0% | $21.91 | +79.4% | COM | 629209305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,544 (-10.8%) | $415K (-15.8%) | 0.0% | $33.61 | +24.6% | COM | 630402105 |
| RMBS | RAMBUS INC DEL | 4,708 (-10.3%) | $405K (-16.0%) | 0.0% | $54.71 | +91.4% | COM | 750917106 |
| CHE | CHEMED CORP NEW | 1,079 (-4.5%) | $408K (-15.7%) | 0.0% | $478.15 | -5.7% | COM | 16359R103 |
| ALKS | ALKERMES PLC | 15,354 (-9.4%) | $543K (+14.5%) | 0.0% | $28.07 | +15.2% | SHS | G01767105 |
| FN | FABRINET | 859 (-24.3%) | $448K (-13.2%) | 0.0% | $128.29 | +284.0% | SHS | G3323L100 |
| FNB | F N B CORP | 31,371 (-9.3%) | $525K (-11.3%) | 0.0% | $15.75 | +13.1% | COM | 302520101 |
| IPAR | INTERPARFUMS INC | 4,787 (-19.0%) | $435K (-13.2%) | 0.0% | $119.43 | -19.5% | COM | 458334109 |
| AZZ | AZZ INC | 3,512 (-24.8%) | $439K (-12.2%) | 0.0% | $109.82 | +15.0% | COM | 002474104 |
| GNTX | GENTEX CORP | 19,883 (-6.5%) | $434K (-12.2%) | 0.0% | $27.22 | -11.7% | COM | 371901109 |
| UI | UBIQUITI INC | 748 (-22.2%) | $591K (+11.0%) | 0.0% | $229.97 | +168.8% | COM | 90353W103 |
| JBS | JBS N.V. | 25,733 (-8.0%) | $462K (+14.6%) | 0.0% | $14.10 | +9.2% | CL A SHS | N4732M103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,389 (-14.9%) | $412K (-12.5%) | 0.0% | $68.09 | +7.3% | COM | 392709101 |
| APAM | ARTISAN PARTNERS ASSET MGM | 11,478 (-1.7%) | $418K (-12.2%) | 0.0% | $33.01 | +27.6% | CL A | 04316A108 |
| — | BLOCK INC | 3,750,000 (-3.8%) | $3.525M (-1.6%) | 0.0% | $0.80 | — | NOTE 0.250% | 852234AK9 |
| AA | ALCOA CORP | 9,365 (-25.7%) | $621K (-7.2%) | 0.0% | $30.96 | +97.3% | COM | 013872106 |
| EXEL | EXELIXIS INC | 25,153 (-2.2%) | $1.079M (-4.2%) | 0.0% | $30.92 | +41.6% | COM | 30161Q104 |
| DLB | DOLBY LABORATORIES INC | 7,077 (-3.9%) | $425K (-10.1%) | 0.0% | $80.98 | -21.3% | COM CL A | 25659T107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,365 (-16.1%) | $453K (-9.5%) | 0.0% | $30.31 | +3.6% | COM | 37892E102 |
| EXPO | EXPONENT INC | 6,494 (-4.2%) | $424K (-10.0%) | 0.0% | $93.95 | -22.8% | COM | 30214U102 |
| IDT | IDT CORP | 9,113 (-5.5%) | $447K (-9.4%) | 0.0% | $34.12 | +45.0% | CL B NEW | 448947507 |
| AUPH | AURINIA PHARMACEUTICALS IN | 31,167 (-2.1%) | $462K (-9.1%) | 0.0% | $10.92 | +35.3% | COM | 05156V102 |
| CNXN | PC CONNECTION INC | 7,475 (-9.8%) | $437K (-8.7%) | 0.0% | $50.71 | +18.3% | COM | 69318J100 |
| LOPE | GRAND CANYON ED INC | 2,729 (-10.2%) | $464K (-8.2%) | 0.0% | $118.88 | +42.4% | COM | 38526M106 |
| YOU | CLEAR SECURE INC | 10,756 (-21.7%) | $521K (+8.1%) | 0.0% | $25.59 | +35.3% | COM CL A | 18467V109 |
| STRL | STERLING INFRASTRUCTURE IN | 1,079 (-30.9%) | $439K (-8.1%) | 0.0% | $124.12 | +203.3% | COM | 859241101 |
| POWL | POWELL INDS INC | 861 (-45.5%) | $466K (-7.5%) | 0.0% | $108.29 | +335.1% | COM | 739128106 |
| NYT | NEW YORK TIMES CO MTN BE | 5,697 (-23.1%) | $477K (-7.2%) | 0.0% | $42.82 | +68.8% | CL A | 650111107 |
| EBF | ENNIS INC | 21,631 (-22.1%) | $463K (-7.3%) | 0.0% | $18.72 | +4.7% | COM | 293389102 |
| DRS | LEONARDO DRS INC | 13,065 (-27.6%) | $582K (-5.4%) | 0.0% | $41.77 | -3.9% | COM | 52661A108 |
| BCPC | BALCHEM CORP | 1,722 (-18.3%) | $292K (-9.7%) | 0.0% | $151.78 | +11.5% | COM | 057665200 |
| WINA | WINMARK CORP | 1,018 (-11.5%) | $435K (-6.5%) | 0.0% | $401.88 | +10.2% | COM | 974250102 |
| CALM | CAL MAINE FOODS INC | 5,340 (-5.8%) | $423K (-6.3%) | 0.0% | $58.30 | +38.3% | COM NEW | 128030202 |
| NATH | NATHANS FAMOUS INC | 4,482 (-12.4%) | $451K (-5.7%) | 0.0% | $104.24 | -5.8% | COM | 632347100 |
| VMI | VALMONT INDS INC | 1,394 (-4.0%) | $557K (-4.7%) | 0.0% | $310.22 | +44.6% | COM | 920253101 |
| CRUS | CIRRUS LOGIC INC | 7,539 (-16.1%) | $1.09M (+2.4%) | 0.0% | $94.48 | +40.3% | COM | 172755100 |
| IESC | IES HOLDINGS INC | 955 (-22.5%) | $455K (-5.1%) | 0.0% | $116.02 | +293.6% | COM | 44951W106 |
| WTS | WATTS WATER TECHNOLOGIES I | 5,119 (-6.3%) | $1.486M (-1.5%) | 0.0% | $141.20 | +116.8% | CL A | 942749102 |
| LMAT | LEMAITRE VASCULAR INC | 4,433 (-22.1%) | $484K (+4.8%) | 0.0% | $56.99 | +52.9% | COM | 525558201 |
| USLM | UNITED STS LIME & MINERALS | 3,858 (-4.1%) | $504K (+4.6%) | 0.0% | $89.11 | +33.9% | COM | 911922102 |
| CPRX | CATALYST PHARMACEUTICALS I | 18,963 (-9.7%) | $470K (-4.2%) | 0.0% | $14.97 | +59.3% | COM | 14888U101 |
| GD | GENERAL DYNAMICS CORP | 4,949 (-3.1%) | $1.699M (-1.2%) | 0.0% | $158.11 | +124.2% | COM | 369550108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,308 (-10.3%) | $494K (+4.0%) | 0.0% | $107.18 | -16.9% | COM NEW | 054540208 |
| RSI | RUSH STREET INTERACTIVE IN | 23,043 (-13.2%) | $501K (-2.9%) | 0.0% | $18.80 | -3.6% | COM | 782011100 |
| CTLP | CANTALOUPE INC | 43,665 (-4.7%) | $472K (-3.0%) | 0.0% | $10.60 | +0.0% | COM | 138103106 |
| NXT | NEXTPOWER INC | 3,958 (-29.0%) | $477K (-1.7%) | 0.0% | $47.36 | +129.8% | CLASS A COM | 65290E101 |
| TNK | TEEKAY TANKERS LTD | 6,253 (-26.0%) | $458K (+1.5%) | 0.0% | $44.21 | +45.8% | CL A | G8726X106 |
| PRDO | PERDOCEO ED CORP | 13,450 (-20.1%) | $500K (+1.3%) | 0.0% | $16.68 | +90.4% | COM | 71363P106 |
| — | SEA LTD | 2,920,000 (-1.7%) | $2.857M (-0.2%) | 0.0% | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| NFG | NATIONAL FUEL GAS CO | 6,509 (-15.4%) | $612K (-0.7%) | 0.0% | $86.39 | -3.3% | COM | 636180101 |
| TK | TEEKAY CORPORATION LTD | 37,379 (-25.3%) | $456K (+1.0%) | 0.0% | $7.68 | +35.8% | SHS | G8726T105 |
| NVEC | NVE CORP | 6,750 (-10.2%) | $442K (-0.9%) | 0.0% | $67.76 | -0.9% | COM NEW | 629445206 |
| FTI | TECHNIPFMC PLC | 6,944 (-35.9%) | $480K (-0.5%) | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| BLBD | BLUE BIRD CORP | 7,836 (-17.7%) | $445K (-0.5%) | 0.0% | $36.97 | +43.9% | COM | 095306106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4,688,547 | $1.451B | 2.4% | $174.32 | +91.7% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,898,306 | $393M | 0.7% | $135.04 | +27.3% | COM | 166764100 |
| WMT | WALMART INC | 4,377,853 | $544M | 0.9% | $71.48 | +70.7% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 2,297,252 | $236M | 0.4% | $109.70 | +5.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,488,608 | $93.41M | 0.2% | $82.23 | +4.4% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 627,515 | $124M | 0.2% | $275.68 | -8.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,324,975 | $216M | 0.4% | $64.56 | +35.0% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 307,992 | $83.31M | 0.1% | $55.55 | +352.3% | COM | 958102105 |
| SE | SEA LTD | 680,114 | $56.32M | 0.1% | $106.44 | — | SPONSORD AD | 81141R100 |
| UBS | UBS GROUP AG | 3,570,737 | $137M | 0.2% | $17.69 | +157.6% | SHS | H42097107 |
| DB | DEUTSCHE BK AG | 2,081,001 | $60.19M | 0.1% | $13.63 | +179.1% | NAMEN AKT | D18190898 |
| TJX | TJX COS INC NEW | 1,393,131 | $222M | 0.4% | $99.43 | +55.1% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 380,824 | $8.641M | 0.0% | $85.31 | -63.4% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 124,983 | $108M | 0.2% | $430.43 | +103.4% | COM | 58155Q103 |
| MSCI | MSCI INC | 105,117 | $56.66M | 0.1% | $470.55 | +21.0% | COM | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC L | 84,173 | $24.47M | 0.0% | $238.79 | +31.9% | SHS | G96629103 |
| FUTU | FUTU HLDGS LTD | 103,362 | $14.14M | 0.0% | $80.29 | — | SPON ADS CL | 36118L106 |
| CNH | CNH INDL N V | 1,328,007 | $14.61M | 0.0% | $11.82 | -3.4% | SHS | N20944109 |
| BALL | BALL CORP | 236,766 | $14M | 0.0% | $57.86 | +4.2% | COM | 058498106 |
| HDB | HDFC BANK LTD | 99,009 | $2.463M | 0.0% | $52.02 | — | SPONSORED A | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,137 | $5.215M | 0.0% | $176.56 | +21.4% | CL B | 913903100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 262,797 | $6.615M | 0.0% | $24.12 | — | SPONSORED A | 98980A105 |
| WRB | BERKLEY W R CORP | 249,409 | $16.53M | 0.0% | $68.96 | +0.7% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 192,841 | $56.25M | 0.1% | $188.96 | +52.7% | COM | 89417E109 |
| NIO | NIO INC | 845,320 | $5.097M | 0.0% | $18.14 | — | SPON ADS | 62914V106 |
| MTB | M & T BK CORP | 104,685 | $21.64M | 0.0% | $163.03 | +35.6% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 167,771 | $23.42M | 0.0% | $101.57 | +44.6% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 129,259 | $20.34M | 0.0% | $141.19 | +15.4% | COM | 172062101 |
| FSV | FIRSTSERVICE CORP NEW | 34,598 | $4.798M | 0.0% | $182.83 | -13.9% | COM | 33767E202 |
| INFY | INFOSYS LTD | 108,157 | $1.461M | 0.0% | $14.61 | — | SPONSORED A | 456788108 |
| CVE | CENOVUS ENERGY INC | 47,463 | $1.256M | 0.0% | $10.46 | +87.5% | COM | 15135U109 |
| BEKE | KE HLDGS INC | 483,092 | $7.232M | 0.0% | $25.12 | — | SPONSORED A | 482497104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 192,827 | $17.38M | 0.0% | $76.43 | +21.2% | COM | 74251V102 |
| FER | FERROVIAL SE | 567,805 | $36.24M | 0.1% | $38.84 | +79.0% | ORD SHS | N3168P101 |
| AZO | AUTOZONE INC | 21,398 | $72.28M | 0.1% | $3386.50 | +7.0% | COM | 053332102 |
| CPNG | COUPANG INC | 46,294 | $874K | 0.0% | $18.82 | +5.5% | CL A | 22266T109 |
| DUK | DUKE ENERGY CORP NEW | 13,213 | $1.73M | 0.0% | $55.39 | +118.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 18,714 | $1.806M | 0.0% | $36.21 | +147.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,086 | $1.191M | 0.0% | $44.81 | +169.0% | COM | 025537101 |
| ESLT | ELBIT SYS LTD | 445 | $371K | 0.0% | $467.26 | +49.7% | ORD | M3760D101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,816 | $309K | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| CCEP | COCA-COLA EUROPACIFIC PART | 284,543 | $25.79M | 0.0% | $57.41 | +64.8% | SHS | G25839104 |
| MZTI | MARZETTI COMPANY | 2,893 | $400K | 0.0% | $189.06 | -13.0% | COM | 513847103 |
| LEVI | LEVI STRAUSS & CO NEW | 30,163 | $558K | 0.0% | $17.55 | +21.2% | CL A COM ST | 52736R102 |
| XPEL | XPEL INC | 10,305 | $456K | 0.0% | $54.99 | -4.7% | COM | 98379L100 |
| VST | VISTRA CORP | 5,746 | $864K | 0.0% | $29.25 | +457.9% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 3,463 | $506K | 0.0% | $56.61 | +141.7% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 10,100 | $802K | 0.0% | $36.78 | +109.8% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 9,294 | $471K | 0.0% | $25.21 | +86.8% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 10,746 | $464K | 0.0% | $19.02 | +110.3% | COM | 15189T107 |
| AEE | AMEREN CORP | 4,605 | $506K | 0.0% | $38.53 | +171.6% | COM | 023608102 |
| PPL | PPL CORP | 12,461 | $476K | 0.0% | $20.80 | +74.2% | COM | 69351T106 |
| EVRG | EVERGY INC | 4,041 | $331K | 0.0% | $56.38 | +37.0% | COM | 30034W106 |
| — | CONMED CORP | 2,500,000 | $2.415M | 0.0% | $0.93 | — | NOTE 2.250% | 207410AH4 |
| — | ETSY INC | 3,060,000 | $2.853M | 0.0% | $0.91 | — | NOTE 0.125% | 29786AAL0 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $305K | 0.0% | $54.38 | +24.3% | COM | 018802108 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,547 | $155K | 0.0% | $10.41 | — | SPON ADR RE | 465562106 |
| — | DIGITALOCEAN HLDGS INC | 1,480,000 | $1.442M | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $124K | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| EMA | EMERA INC | 5,088 | $263K | 0.0% | $46.62 | +6.8% | COM | 290876101 |
| ICL | ICL GROUP LTD | 10,970 | $56,169 | 0.0% | $9.22 | -40.6% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $51,348 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |