# Candriam S.C.A.: Form 13F holdings

An institutional investment manager in STRASSEN. SEC CIK 1537014.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $22.21bn
- Positions: 678 (678 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1537014/000153701426000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.41bn | 6.3% | 7,037,809 |  | Added +14,235 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.05bn | 4.7% | 3,632,097 |  | Added +128,749 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $939.0m | 4.2% | 2,519,834 |  | Reduced −158,373 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $935.6m | 4.2% | 2,620,657 |  | Added +37,740 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $638.8m | 2.9% | 1,692,738 |  | Added +274,206 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $618.0m | 2.8% | 2,595,539 |  | Added +59,952 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $488.2m | 2.2% | 423,394 |  | Reduced −91,010 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $481.7m | 2.2% | 401,970 |  | Reduced −15,312 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $382.0m | 1.7% | 658,159 |  | Added +66,011 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $328.1m | 1.5% | 963,054 |  | Reduced −235,643 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $308.8m | 1.4% | 713,392 |  | Reduced −153,124 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $297.4m | 1.3% | 842,611 |  | Reduced −16,517 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $292.8m | 1.3% | 1,164,745 |  | Added +20,077 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $289.0m | 1.3% | 605,672 |  | Reduced −49,988 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $229.3m | 1.0% | 760,861 |  | Added +685,310 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $220.6m | 1.0% | 643,551 |  | Added +59,868 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $194.4m | 0.9% | 378,834 |  | Reduced −10,433 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $182.2m | 0.8% | 1,419,478 |  | Added +96,824 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $179.4m | 0.8% | 1,352,228 |  | Added +195,138 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $178.0m | 0.8% | 544,268 |  | Added +67,467 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $175.9m | 0.8% | 2,006,266 |  | Added +179,638 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $174.0m | 0.8% | 347,426 |  | Reduced −6,661 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $170.6m | 0.8% | 429,441 |  | Added +101,292 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $158.8m | 0.7% | 210,410 |  | Reduced −29,254 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $152.3m | 0.7% | 270,724 |  | Reduced −10,296 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $150.4m | 0.7% | 1,191,380 |  | Reduced −478,908 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $138.0m | 0.6% | 216,293 |  | Added +85,304 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $133.8m | 0.6% | 379,826 |  | Added +71,440 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $133.4m | 0.6% | 113,685 |  | Reduced −17,305 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $131.9m | 0.6% | 313,960 |  | Added +20,560 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $131.5m | 0.6% | 441,931 |  | Reduced −269,816 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $131.3m | 0.6% | 362,985 |  | Reduced −32,366 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $129.4m | 0.6% | 510,174 |  | Reduced −288,641 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $128.4m | 0.6% | 309,295 |  | Added +76,456 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $123.7m | 0.6% | 1,246,863 |  | Added +83,303 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $121.9m | 0.5% | 195,674 |  | Added +9,286 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $117.6m | 0.5% | 296,457 |  | Added +11,262 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $116.0m | 0.5% | 982,258 |  | Added +7,387 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $108.7m | 0.5% | 142,545 |  | Added +4,414 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $104.5m | 0.5% | 278,728 |  | Added +6,227 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $104.1m | 0.5% | 556,392 |  | Reduced −24,285 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $99.0m | 0.4% | 199,505 |  | Reduced −29,410 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $98.0m | 0.4% | 364,034 |  | Added +32,542 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $97.7m | 0.4% | 375,744 |  | Added +13,309 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $96.2m | 0.4% | 656,423 |  | Reduced −52,699 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $95.7m | 0.4% | 815,855 |  | Reduced −56,168 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $94.6m | 0.4% | 314,512 |  | Added +90,182 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $94.2m | 0.4% | 280,581 |  | Added +67,514 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $92.0m | 0.4% | 440,328 |  | Reduced −21,559 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $88.9m | 0.4% | 327,059 |  | Reduced −62,047 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $87.6m | 0.4% | 627,783 |  | Added +264,415 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $86.7m | 0.4% | 175,221 |  | Reduced −7,230 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $83.0m | 0.4% | 384,326 |  | Added +2,558 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $82.5m | 0.4% | 289,735 |  | Added +30,004 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $80.7m | 0.4% | 2,088,369 |  | Added +572,072 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $79.9m | 0.4% | 228,426 |  | Reduced −42,999 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $78.2m | 0.4% | 499,359 |  | Reduced −89,009 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $75.8m | 0.3% | 54,905 |  | Reduced −14,039 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $75.8m | 0.3% | 821,827 |  | Added +57,352 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $74.9m | 0.3% | 523,519 |  | Added +1,515 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $74.3m | 0.3% | 80,120 |  | Added +25,972 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $74.2m | 0.3% | 785,089 |  | Reduced −609,564 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $72.9m | 0.3% | 504,627 |  | Reduced −73,542 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $72.1m | 0.3% | 218,286 |  | Added +139,138 |
| ROIVANT SCIENCES LTD | SHS | $70.4m | 0.3% | 1,990,510 |  | Reduced −11,466 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $69.3m | 0.3% | 70,928 |  | Added +299 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $68.9m | 0.3% | 1,196,072 |  | Added +374,452 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $68.5m | 0.3% | 381,306 |  | Added +368,265 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $68.0m | 0.3% | 300,046 |  | Reduced −3,798 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $67.9m | 0.3% | 501,525 |  | Added +129,559 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $67.4m | 0.3% | 302,804 |  | Added +11,020 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $67.0m | 0.3% | 164,777 |  | Added +8,347 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $64.4m | 0.3% | 793,391 |  | Reduced −27,943 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $63.4m | 0.3% | 453,690 |  | Added +70,028 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $62.8m | 0.3% | 87,010 |  | Added +3,523 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $62.3m | 0.3% | 2,590,328 |  | Added +597,742 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $60.0m | 0.3% | 663,784 |  | Added +403,457 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $59.1m | 0.3% | 555,131 |  | Added +153,396 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $58.7m | 0.3% | 519,128 |  | Added +20,764 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $58.3m | 0.3% | 1,252,767 |  | Reduced −748,590 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $58.3m | 0.3% | 376,096 |  | Added +83,318 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $58.2m | 0.3% | 299,666 |  | Added +34,152 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $58.1m | 0.3% | 80,768 |  | Added +21,731 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $54.5m | 0.2% | 306,299 |  | Added +295,506 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $54.2m | 0.2% | 145,205 |  | Added +37,746 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $53.4m | 0.2% | 191,976 |  | Reduced −32,710 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $53.2m | 0.2% | 1,466,561 |  | Added +324,452 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $53.2m | 0.2% | 351,464 |  | Reduced −123,084 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $51.4m | 0.2% | 289,725 |  | Added +32,266 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $50.9m | 0.2% | 1,630,553 |  | Added +361,307 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $50.9m | 0.2% | 161,744 |  | Reduced −5,402 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $49.4m | 0.2% | 513,740 |  | Added +895 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $49.1m | 0.2% | 237,373 |  | Added +5,113 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $48.5m | 0.2% | 546,312 |  | Reduced −63,970 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $48.4m | 0.2% | 51,817 |  | Added +957 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $48.0m | 0.2% | 433,025 |  | Reduced −31,315 |
| EXXON MOBIL CORP | COM | $47.9m | 0.2% | 350,779 |  | Reduced −4,731 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $47.3m | 0.2% | 831,700 |  | Reduced −457,520 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $46.3m | 0.2% | 497,530 |  | Added +9,163 |
| ARK ETF TR | INNOVATION ETF | $46.2m | 0.2% | $45,995 principal |  | New +45,995 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $46.1m | 0.2% | 389,399 |  | Added +269,210 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $46.0m | 0.2% | 23,255 |  | Reduced −3,821 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $45.9m | 0.2% | 905,674 |  | Added +311,595 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $45.5m | 0.2% | 370,292 |  | Reduced −75,178 |
| CREDICORP LTD | COM | $45.3m | 0.2% | 116,400 |  | Added +5,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $45.3m | 0.2% | 260,614 |  | Added +127,695 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $45.1m | 0.2% | 746,783 |  | Reduced −16,294 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $44.0m | 0.2% | 376,143 |  | Reduced −88,073 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $43.9m | 0.2% | 260,926 |  | Reduced −14,138 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $42.9m | 0.2% | 683,086 |  | Added +3,588 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $42.8m | 0.2% | 126,799 |  | Reduced −64,705 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $42.7m | 0.2% | 115,208 |  | Added +1,076 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $41.4m | 0.2% | 39,757 |  | Added +19,539 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $41.3m | 0.2% | 106,132 |  | Added +15,869 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $41.1m | 0.2% | 167,031 |  | Reduced −1,859 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $41.0m | 0.2% | 38,579 |  | Reduced −392 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $40.7m | 0.2% | 1,092,301 |  | Reduced −15,407 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $40.5m | 0.2% | 170,333 |  | Reduced −25,619 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $39.8m | 0.2% | 501,456 |  | Added +260,900 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $39.3m | 0.2% | 117,551 |  | Reduced −5,567 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $38.8m | 0.2% | 179,645 |  | Added +28,737 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $38.8m | 0.2% | 61,234 |  | Added +12,815 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $38.7m | 0.2% | 72,121 |  | Reduced −12,827 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $38.6m | 0.2% | 507,690 |  | Reduced −35,066 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $37.7m | 0.2% | 443,066 |  | Added +107,858 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $37.0m | 0.2% | 1,696,040 |  | Added +770,708 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $36.9m | 0.2% | 209,138 |  | Reduced −34,884 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $36.5m | 0.2% | 258,585 |  | Added +4,997 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $36.3m | 0.2% | 110,075 |  | Added +9,176 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $36.1m | 0.2% | 89,927 |  | Reduced −41,666 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $35.7m | 0.2% | 82,932 |  | Added +13,975 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $35.6m | 0.2% | 159,282 |  | Reduced −60,654 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $35.3m | 0.2% | 445,019 |  | Reduced −39,034 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $35.1m | 0.2% | 89,086 |  | Reduced −49 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $34.7m | 0.2% | 486,564 |  | Reduced −254,311 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $34.6m | 0.2% | 96,349 |  | Added +87,225 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $34.4m | 0.2% | 180,852 |  | Reduced −95,099 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $34.2m | 0.2% | 669,169 |  | Reduced −38,121 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $34.1m | 0.2% | 474,935 |  | Added +16,081 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $34.0m | 0.2% | 29,998 |  | Added +19,006 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $33.5m | 0.2% | 352,716 |  | Reduced −58,290 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $33.5m | 0.2% | 324,260 |  | Reduced −61,542 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $33.4m | 0.2% | 1,001,841 |  | Reduced −94,341 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $33.3m | 0.1% | 469,170 |  | Reduced −72,866 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $33.1m | 0.1% | 664,502 |  | Added +528,776 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $32.9m | 0.1% | 285,895 |  | Reduced −11,818 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $32.2m | 0.1% | 245,162 |  | Reduced −140,451 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $31.6m | 0.1% | 282,680 |  | Added +202,204 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $31.3m | 0.1% | 1,707,698 |  | Added +995,959 |
| CRINETICS PHARMACEUTICALS IN | COM | $30.6m | 0.1% | 819,032 |  | Reduced −11,929 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $30.6m | 0.1% | 1,189,886 |  | Added +90,041 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $30.3m | 0.1% | 148,071 |  | Added +26,224 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $29.9m | 0.1% | 42,024 |  | Added +28,141 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $29.4m | 0.1% | 191,608 |  | Reduced −137,367 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $29.1m | 0.1% | 97,590 |  | Added +223 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $29.1m | 0.1% | 53,684 |  | Reduced −9,382 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $28.9m | 0.1% | 614,425 |  | Reduced −679,204 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $28.1m | 0.1% | 22,037 |  | Added +579 |
| RENAISSANCERE HLDGS LTD | COM | $28.1m | 0.1% | 88,691 |  | Added +67,824 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $27.9m | 0.1% | 462,768 |  | Reduced −13,726 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $27.7m | 0.1% | 243,668 |  | Added +8,503 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $27.0m | 0.1% | 184,964 |  | Added +12,108 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $26.9m | 0.1% | 139,445 |  | Reduced −87,349 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $26.7m | 0.1% | 122,421 |  | Reduced −7,778 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $26.7m | 0.1% | 470,265 |  | Added +100,270 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $26.2m | 0.1% | 1,335,000 |  | New +1,335,000 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $25.5m | 0.1% | 120,238 |  | Added +16,102 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $25.3m | 0.1% | 55,960 |  | Added +286 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $25.1m | 0.1% | 2,514,949 |  | Added +228,108 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $25.1m | 0.1% | 259,129 |  | Added +145,660 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $25.0m | 0.1% | 316,449 |  | Added +15,417 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $24.9m | 0.1% | 949,839 |  | Reduced −136,812 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $24.8m | 0.1% | 88,387 |  | Reduced −6,944 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $24.8m | 0.1% | 411,700 |  | Reduced −264,724 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $24.6m | 0.1% | 277,593 |  | Added +50,789 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $24.3m | 0.1% | 53,984 |  | Added +9,529 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $24.3m | 0.1% | 138,268 |  | Added +36,588 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $24.2m | 0.1% | 179,182 |  | Added +26,752 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $24.2m | 0.1% | 185,717 |  | Added +51,977 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $24.0m | 0.1% | 52,473 |  | Reduced −8,062 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $23.8m | 0.1% | 105,152 |  | Added +18,722 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $23.8m | 0.1% | 389,944 |  | Added +62,586 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $23.8m | 0.1% | 93,576 |  | Added +32,377 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $23.5m | 0.1% | 60,901 |  | Added +24,040 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $23.2m | 0.1% | 85,677 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $23.2m | 0.1% | 136,729 |  | Reduced −711 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $23.1m | 0.1% | 857,037 |  | Added +55,133 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $23.1m | 0.1% | 85,429 |  | Reduced −7,904 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $23.0m | 0.1% | 151,100 |  | Added +105,331 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $22.4m | 0.1% | 300,520 |  | Added +21,632 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $22.1m | <0.1% | 192,880 |  | Reduced −8,792 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $22.0m | <0.1% | 150,207 |  | Added +5,924 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $21.6m | <0.1% | 309,196 |  | Added +78,372 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $21.6m | <0.1% | 160,272 |  | Reduced −7,498 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $21.4m | <0.1% | 90,923 |  | Reduced −11,869 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $21.3m | <0.1% | 47,900 |  | Reduced −25,411 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $20.8m | <0.1% | 43,200 |  | Added +7,458 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $20.4m | <0.1% | 504,085 |  | Reduced −66,522 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $20.4m | <0.1% | 661,981 |  | Reduced −128,632 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $20.4m | <0.1% | 60,856 |  | Reduced −2,772 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $20.1m | <0.1% | 468,099 |  | Reduced −7,236 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $19.9m | <0.1% | 204,214 |  | Reduced −9,308 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $19.8m | <0.1% | 199,600 |  | Added +81,313 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $19.4m | <0.1% | 72,407 |  | Reduced −86,368 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $19.3m | <0.1% | 41,398 |  | Reduced −1,844 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $19.3m | <0.1% | 455,170 |  | Reduced −64,944 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $19.1m | <0.1% | 211,167 |  | Reduced −413,271 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $19.0m | <0.1% | 198,513 |  | Reduced −366,305 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $18.9m | <0.1% | 118,952 |  | Added +43,290 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $18.9m | <0.1% | 264,066 |  | Reduced −273,121 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $18.6m | <0.1% | 550,523 |  | Added +82,961 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $18.4m | <0.1% | 162,854 |  | Reduced −179,188 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $18.3m | <0.1% | 76,549 |  | Reduced −15,384 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $18.2m | <0.1% | 34,518 |  | Reduced −29,497 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $18.0m | <0.1% | 1,274,278 |  | New +1,274,278 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $18.0m | <0.1% | 966,219 |  | Added +192,599 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $17.9m | <0.1% | 481,125 |  | Added +202,237 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $17.9m | <0.1% | 61,054 |  | Added +20,038 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $17.7m | <0.1% | 34,436 |  | Reduced −44,123 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $17.7m | <0.1% | 10,437 |  | Reduced −8,975 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $17.5m | <0.1% | 266,907 |  | Reduced −30,360 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $16.9m | <0.1% | 168,854 |  | Added +100,629 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $16.9m | <0.1% | 34,468 |  | Added +23,212 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $16.0m | <0.1% | 171,507 |  | Added +3,370 |
| ATAIBECKLEY INC | COM SHS | $16.0m | <0.1% | 3,039,399 |  | Reduced −46,980 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $16.0m | <0.1% | 289,893 |  | Reduced −4,481 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $16.0m | <0.1% | 590,553 |  | Added +46,033 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $15.8m | <0.1% | 85,542 |  | Reduced −4,922 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $15.8m | <0.1% | 61,781 |  | Reduced −5,010 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $15.7m | <0.1% | 97,140 |  | Unchanged |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $15.7m | <0.1% | 480,136 |  | Reduced −21,884 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $15.7m | <0.1% | 60,273 |  | Reduced −40,821 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $15.7m | <0.1% | 153,492 |  | Added +5,995 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $15.7m | <0.1% | 367,485 |  | Reduced −893,976 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $15.6m | <0.1% | 68,975 |  | Added +3,344 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $15.0m | <0.1% | 85,209 |  | Added +1,076 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $15.0m | <0.1% | 769,766 |  | Reduced −48,360 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $14.6m | <0.1% | 504,924 |  | Added +34,632 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $14.5m | <0.1% | 347,650 |  | Added +161,725 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $14.4m | <0.1% | 680,132 |  | Added +140,250 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $14.4m | <0.1% | 60,612 |  | Reduced −523 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $14.3m | <0.1% | 14,897 |  | Added +17 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $14.3m | <0.1% | 58,366 |  | Reduced −2,445 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $14.2m | <0.1% | 172,809 |  | Added +1,489 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $13.9m | <0.1% | 170,000 |  | New +170,000 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $13.7m | <0.1% | 541,423 |  | Added +463,442 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $13.7m | <0.1% | 25,876 |  | Reduced −77,473 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $13.6m | <0.1% | 236,094 |  | Added +5,358 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $13.6m | <0.1% | 164,273 |  | Added +88,664 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $13.5m | <0.1% | 90,197 |  | Added +981 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $13.5m | <0.1% | 32,378 |  | Added +5,106 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $13.3m | <0.1% | 143,339 |  | New +143,339 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $13.2m | <0.1% | 464,185 |  | Added +276,479 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $12.9m | <0.1% | 201,514 |  | Added +15,605 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $12.8m | <0.1% | 1,179,768 |  | Added +605,683 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $12.7m | <0.1% | 57,263 |  | New +57,263 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $12.6m | <0.1% | 114,351 |  | Added +12,351 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $12.6m | <0.1% | 57,124 |  | Added +2,502 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $12.5m | <0.1% | 62,490 |  | Added +5,456 |
| [AT&T INC (T)](/companies/t.md) | COM | $12.3m | <0.1% | 594,679 |  | Added +15,591 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $12.1m | <0.1% | 208,054 |  | Reduced −106,968 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $12.0m | <0.1% | 76,733 |  | Reduced −4,722 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $11.9m | <0.1% | 117,003 |  | Added +41,705 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $11.9m | <0.1% | 43,976 |  | Reduced −4,299 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $11.9m | <0.1% | 216,146 |  | Reduced −9,852 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $11.8m | <0.1% | 373,046 |  | Added +103,317 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $11.6m | <0.1% | 74,445 |  | New +74,445 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $11.4m | <0.1% | 95,834 |  | Unchanged |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $11.3m | <0.1% | 249,800 |  | Reduced −194,200 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $11.3m | <0.1% | 152,108 |  | Added +7,867 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $11.3m | <0.1% | 787,769 |  | Added +113,374 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $11.2m | <0.1% | 37,673 |  | Added +892 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $11.2m | <0.1% | 8,266 |  | Added +1,623 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $11.2m | <0.1% | 41,697 |  | Reduced −712 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $11.1m | <0.1% | 121,418 |  | Reduced −6,661 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $11.1m | <0.1% | 373,380 |  | Added +134,558 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $11.1m | <0.1% | 49,381 |  | Reduced −2,833 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $11.0m | <0.1% | 55,724 |  | Added +7,630 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $10.9m | <0.1% | 749,588 |  | New +749,588 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $10.9m | <0.1% | 122,346 |  | Added +72,914 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $10.8m | <0.1% | 94,634 |  | Reduced −754 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $10.8m | <0.1% | 160,272 |  | Added +77,680 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $10.7m | <0.1% | 99,698 |  | Added +85,521 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $10.7m | <0.1% | 195,662 |  | Added +52,470 |
| APOGEE THERAPEUTICS INC | COM | $10.6m | <0.1% | 79,684 |  | Reduced −143,857 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $10.5m | <0.1% | 124,680 |  | Reduced −5,265 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $10.5m | <0.1% | 61,965 |  | Added +9,764 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $10.4m | <0.1% | 162,675 |  | Added +127,886 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $10.3m | <0.1% | 34,094 |  | Added +17,772 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $10.3m | <0.1% | 95,685 |  | Added +4,670 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $10.2m | <0.1% | 233,208 |  | Reduced −3,605 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $9.8m | <0.1% | 31,285 |  | Added +8,513 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $9.6m | <0.1% | 25,725 |  | Reduced −41 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $9.4m | <0.1% | 751,133 |  | Reduced −8,380 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.2m | <0.1% | 88,410 |  | Added +128 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $9.2m | <0.1% | 377,902 |  | Reduced −156,357 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $9.1m | <0.1% | 85,045 |  | Added +18,271 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $9.0m | <0.1% | 54,152 |  | Added +2,561 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $9.0m | <0.1% | 4,336,296 |  | Added +1,338,978 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $8.9m | <0.1% | 907,839 |  | Reduced −41,377 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $8.8m | <0.1% | 22,567 |  | Reduced −12,012 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $8.8m | <0.1% | 275,653 |  | Added +14,626 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $8.6m | <0.1% | 113,803 |  | Reduced −246,392 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $8.5m | <0.1% | 105,432 |  | Added +9,978 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $8.5m | <0.1% | 187,961 |  | Added +88,088 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $8.4m | <0.1% | 51,670 |  | Reduced −2,573 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $8.4m | <0.1% | 1,796,937 |  | New +1,796,937 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $8.3m | <0.1% | 55,082 |  | Added +20,337 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $8.2m | <0.1% | 88,388 |  | Added +5,637 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $8.2m | <0.1% | 273,932 |  | Reduced −4,235 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $8.1m | <0.1% | 331,421 |  | Added +2,503 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $7.9m | <0.1% | 170,772 |  | Reduced −22,195 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $7.9m | <0.1% | 134,995 |  | New +134,995 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $7.8m | <0.1% | 532,432 |  | Reduced −8,230 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $7.7m | <0.1% | 58,213 |  | Added +14,086 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $7.6m | <0.1% | 35,714 |  | Added +13,287 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $7.6m | <0.1% | 72,588 |  | Reduced −158,015 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $7.6m | <0.1% | 102,400 |  | Reduced −95,200 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $7.5m | <0.1% | 46,263 |  | Added +35,592 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $7.5m | <0.1% | 102,505 |  | Reduced −101,443 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $7.5m | <0.1% | 27,214 |  | Reduced −19,935 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $7.5m | <0.1% | 33,463 |  | New +33,463 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $7.5m | <0.1% | 315,703 |  | Reduced −353,779 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $7.4m | <0.1% | 15,392 |  | Added +5,522 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.4m | <0.1% | 96,193 |  | Reduced −2,385 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $7.4m | <0.1% | 29,834 |  | Reduced −1,618 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $7.4m | <0.1% | 64,866 |  | Reduced −68,990 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $7.4m | <0.1% | 146,505 |  | Reduced −13,659 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $7.4m | <0.1% | 21,499 |  | Added +507 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $7.4m | <0.1% | 76,838 |  | Reduced −19,932 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $7.3m | <0.1% | 33,256 |  | Reduced −1,366 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $7.3m | <0.1% | 27,739 |  | Added +500 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $7.3m | <0.1% | 32,919 |  | New +32,919 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $7.3m | <0.1% | 251,587 |  | Reduced −7,778 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $7.2m | <0.1% | 43,030 |  | Reduced −4,086 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $7.1m | <0.1% | 5,589,182 |  | Added +1,667,706 |
| ARCH CAP GROUP LTD | ORD | $7.1m | <0.1% | 73,690 |  | Added +21,601 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $7.1m | <0.1% | 63,731 |  | Reduced −102,602 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $7.1m | <0.1% | 204,863 |  | New +204,863 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $6.9m | <0.1% | 94,720 |  | Added +8,186 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $6.9m | <0.1% | $7,200 principal |  | Added +1,700 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $6.9m | <0.1% | 68,000 |  | Reduced −1,375 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $6.8m | <0.1% | 55,774 |  | Reduced −1,008 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $6.8m | <0.1% | 1,195,142 |  | New +1,195,142 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $6.8m | <0.1% | 40,678 |  | Reduced −30,120 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $6.8m | <0.1% | 90,810 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $6.8m | <0.1% | 80,916 |  | Reduced −106,575 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $6.7m | <0.1% | 23,630 |  | Added +5,789 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $6.6m | <0.1% | 52,275 |  | Reduced −1,552 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $6.5m | <0.1% | 53,846 |  | Reduced −4,849 |
| FORTE BIOSCIENCES INC | COM NEW | $6.4m | <0.1% | 303,100 |  | Added +218,297 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $6.4m | <0.1% | 58,917 |  | Reduced −13,071 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $6.4m | <0.1% | 20,096 |  | Reduced −960 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $6.4m | <0.1% | 626,690 |  | Reduced −509,073 |
| ONEOK INC NEW | COM | $6.3m | <0.1% | 73,016 |  | Added +2,069 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $6.3m | <0.1% | 87,389 |  | Reduced −658 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $6.3m | <0.1% | 24,159 |  | Added +86 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $6.3m | <0.1% | 68,388 |  | Added +5,197 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.2m | <0.1% | 100,663 |  | Reduced −41,849 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $6.2m | <0.1% | 97,400 |  | Reduced −178,200 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $6.1m | <0.1% | 35,908 |  | Reduced −443 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $6.1m | <0.1% | 206,800 |  | Reduced −17,200 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $6.0m | <0.1% | 23,651 |  | Reduced −1,515 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $6.0m | <0.1% | 124,879 |  | Added +14,795 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $6.0m | <0.1% | 40,360 |  | Reduced −1,665 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $6.0m | <0.1% | 95,575 |  | Added +69,216 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $5.9m | <0.1% | 24,946 |  | Reduced −30,734 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $5.9m | <0.1% | 36,298 |  | Reduced −11,768 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $5.9m | <0.1% | 84,708 |  | Reduced −1,365 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $5.9m | <0.1% | 39,370 |  | Reduced −4,353 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $5.8m | <0.1% | 108,003 |  | Added +50,141 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $5.8m | <0.1% | 78,249 |  | Added +3,613 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $5.8m | <0.1% | 150,268 |  | Reduced −5,537 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $5.7m | <0.1% | 6,889 |  | Reduced −3,775 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $5.7m | <0.1% | 33,403 |  | New +33,403 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.7m | <0.1% | 338,399 |  | Added +16,163 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $5.6m | <0.1% | 71,096 |  | Added +7,091 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.5m | <0.1% | 46,879 |  | Added +27 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $5.5m | <0.1% | $6,100 principal |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $5.5m | <0.1% | 22,975 |  | Added +4,039 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $5.4m | <0.1% | 9,693 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.4m | <0.1% | 30,177 |  | Added +1,478 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $5.4m | <0.1% | 28,581 |  | Reduced −3,904 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $5.4m | <0.1% | 21,885 |  | Added +12,573 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.3m | <0.1% | 37,167 |  | Added +9,556 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $5.3m | <0.1% | 31,271 |  | Reduced −16,933 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $5.2m | <0.1% | 92,209 |  | Reduced −10,773 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $5.2m | <0.1% | 52,183 |  | Reduced −25,059 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $5.1m | <0.1% | 73,453 |  | Added +26,856 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $5.0m | <0.1% | 30,793 |  | Reduced −1,439 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $5.0m | <0.1% | 193,542 |  | Added +9,892 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $5.0m | <0.1% | 42,195 |  | Added +1,044 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $5.0m | <0.1% | 65,300 |  | Reduced −47,800 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $4.9m | <0.1% | 112,517 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.9m | <0.1% | 88,712 |  | Reduced −2,667 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $4.9m | <0.1% | 149,916 |  | Reduced −10,646 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $4.9m | <0.1% | 26,523 |  | Reduced −9,022 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $4.9m | <0.1% | 119,042 |  | Reduced −367,593 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $4.8m | <0.1% | 52,666 |  | Added +1,227 |
| ELECTRONIC ARTS INC | COM | $4.8m | <0.1% | 23,459 |  | Reduced −1,226 |
| WARNER BROS DISCOVERY INC | COM SER A | $4.8m | <0.1% | 179,102 |  | Added +3,321 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.7m | <0.1% | 44,050 |  | Added +4,544 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.7m | <0.1% | 20,428 |  | Reduced −214 |
| NU HLDGS LTD | ORD SHS CL A | $4.6m | <0.1% | 347,000 |  | Added +47,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $4.6m | <0.1% | 40,633 |  | Added +7,981 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $4.5m | <0.1% | 24,882 |  | Added +5,133 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $4.5m | <0.1% | 5,275 |  | Added +238 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $4.5m | <0.1% | 128,536 |  | Added +16,179 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.4m | <0.1% | 62,066 |  | Added +3,087 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $4.4m | <0.1% | 8,454 |  | Reduced −568 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $4.4m | <0.1% | 13,037 |  | Reduced −409 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $4.4m | <0.1% | 100,151 |  | New +100,151 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $4.4m | <0.1% | 15,209 |  | Added +6,801 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $4.4m | <0.1% | 24,495 |  | Reduced −14,615 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $4.4m | <0.1% | 10,583 |  | Reduced −960 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $4.4m | <0.1% | 5,764 |  | Reduced −71 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $4.3m | <0.1% | 180,411 |  | Added +24,886 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $4.3m | <0.1% | 24,214 |  | Added +598 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $4.2m | <0.1% | 53,879 |  | Reduced −1,820 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $4.2m | <0.1% | 10,516 |  | Added +60 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.2m | <0.1% | 299,544 |  | Reduced −40,564 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $4.1m | <0.1% | 46,583 |  | Reduced −86,645 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.0m | <0.1% | 23,832 |  | Added +193 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.0m | <0.1% | 34,316 |  | Reduced −8,865 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $3.9m | <0.1% | 17,748 |  | Added +2,876 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $3.9m | <0.1% | 16,244 |  | Reduced −2,178 |
| AVALONBAY CMNTYS INC | COM | $3.9m | <0.1% | 20,643 |  | Added +1,855 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $3.9m | <0.1% | 33,176 |  | Reduced −19,329 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $3.8m | <0.1% | 50,746 |  | Reduced −7,849 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $3.8m | <0.1% | 101,642 |  | Added +11,312 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.7m | <0.1% | 28,397 |  | Added +415 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.7m | <0.1% | 14,395 |  | Reduced −37,835 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.6m | <0.1% | 41,479 |  | Added +7,158 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $3.6m | <0.1% | 24,635 |  | Added +10,254 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.6m | <0.1% | 6,402 |  | Added +324 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.6m | <0.1% | 83,039 |  | Added +2,252 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.6m | <0.1% | 35,157 |  | Added +2,001 |
| EVEREST GROUP LTD | COM | $3.6m | <0.1% | 9,996 |  | Added +3,203 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.5m | <0.1% | 16,076 |  | Reduced −1,417 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.4m | <0.1% | 45,341 |  | Reduced −417,819 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $3.4m | <0.1% | 50,529 |  | Added +3,976 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.4m | <0.1% | 14,914 |  | Reduced −2,098 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.4m | <0.1% | 87,005 |  | Reduced −288,779 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.4m | <0.1% | 12,046 |  | Added +728 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $3.4m | <0.1% | 1,054 |  | Reduced −208 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $3.4m | <0.1% | $2,800 principal |  | Added +800 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $3.2m | <0.1% | 40,065 |  | Added +17,107 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.2m | <0.1% | 13,103 |  | Reduced −73,366 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $3.2m | <0.1% | 19,795 |  | Added +39 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.1m | <0.1% | 92,704 |  | Added +13,245 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $3.1m | <0.1% | 140,238 |  | Reduced −21,154 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.1m | <0.1% | 63,321 |  | Reduced −231 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.1m | <0.1% | 55,730 |  | Reduced −37,904 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $3.1m | <0.1% | 31,369 |  | Added +5,535 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $3.1m | <0.1% | 16,439 |  | Reduced −185,719 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.0m | <0.1% | 27,435 |  | Reduced −111,763 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.9m | <0.1% | 5,035 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $2.9m | <0.1% | 14,851 |  | Added +3,906 |
| ARK ETF TR | INNOVATION ETF | $2.9m | <0.1% | 35,520 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.8m | <0.1% | 18,420 |  | Added +1,347 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.8m | <0.1% | 160,281 |  | Reduced −12,987 |
| ETSY INC | NOTE 0.125% 9/0 | $2.8m | <0.1% | $3,000 principal |  | New +3,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.8m | <0.1% | 40,592 |  | Added +2,226 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.8m | <0.1% | 57,622 |  | Added +6,069 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.8m | <0.1% | 13,494 |  | Reduced −3,039 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.8m | <0.1% | 9,418 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.8m | <0.1% | 55,035 |  | Added +5,398 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.8m | <0.1% | 41,921 |  | Added +32,724 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $2.7m | <0.1% | 29,700 |  | New +29,700 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.7m | <0.1% | 2,297 |  | Added +102 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.7m | <0.1% | 6,580 |  | Added +1,376 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $2.7m | <0.1% | 339,875 |  | Added +68,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.7m | <0.1% | 35,649 |  | Reduced −264,463 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.6m | <0.1% | 105,016 |  | Added +7,605 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $2.6m | <0.1% | 37,830 |  | Reduced −976 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.6m | <0.1% | 145,453 |  | Reduced −548 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $2.6m | <0.1% | 15,862 |  | New +15,862 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.6m | <0.1% | 19,014 |  | Added +2,969 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $2.6m | <0.1% | 9,210 |  | Added +1,915 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $2.6m | <0.1% | 85,479 |  | Added +905 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.6m | <0.1% | 134,736 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.6m | <0.1% | 16,832 |  | Unchanged |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $2.5m | <0.1% | 190,360 |  | New +190,360 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.5m | <0.1% | 47,890 |  | Reduced −2,174 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.5m | <0.1% | 10,100 |  | Reduced −6,877 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.5m | <0.1% | 20,990 |  | Added +457 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $2.5m | <0.1% | 31,181 |  | Added +5,857 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $2.4m | <0.1% | 32,242 |  | Reduced −2,202 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.4m | <0.1% | 9,730 |  | Added +1,405 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $2.4m | <0.1% | 52,482 |  | Added +2,598 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.4m | <0.1% | 58,254 |  | Added +27,948 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.4m | <0.1% | $2,000 principal |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.3m | <0.1% | 6,078 |  | Reduced −442 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.3m | <0.1% | 25,693 |  | Reduced −9,601 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.3m | <0.1% | 10,014 |  | Added +506 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $2.3m | <0.1% | 16,938 |  | New +16,938 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.3m | <0.1% | 29,917 |  | Reduced −2,726 |
| NUVALENT INC | COM | $2.3m | <0.1% | 18,336 |  | Reduced −372,970 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.2m | <0.1% | 102,329 |  | Added +5,783 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $2.2m | <0.1% | 1,139 |  | Reduced −503 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $2.2m | <0.1% | 18,337 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.2m | <0.1% | 12,651 |  | Added +2,337 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | SPONSORED ADS | $2.2m | <0.1% | 1,132,563 |  | Unchanged |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.2m | <0.1% | $2,000 principal |  | Reduced −1,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $2.2m | <0.1% | 17,924 |  | Reduced −53,665 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $2.2m | <0.1% | 19,354 |  | Added +3,935 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $2.1m | <0.1% | 26,429 |  | Reduced −4,498 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.1m | <0.1% | 3,157 |  | Added +261 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.1m | <0.1% | 15,367 |  | Reduced −2,826 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $2.1m | <0.1% | 33,332 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $2.1m | <0.1% | 24,066 |  | Added +175 |
| MKS INC. | NOTE 1.250% 6/0 | $2.1m | <0.1% | $700 principal |  | Reduced −300 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $2.1m | <0.1% | $1,200 principal |  | Added +300 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $2.0m | <0.1% | 37,262 |  | Added +384 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.0m | <0.1% | 11,303 |  | Reduced −1,579 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $1.9m | <0.1% | 65,040 |  | Reduced −3,254 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.9m | <0.1% | 12,771 |  | New +12,771 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.9m | <0.1% | 39,059 |  | New +39,059 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.9m | <0.1% | 11,932 |  | Added +3,378 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $1.9m | <0.1% | 27,688 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.9m | <0.1% | 7,264 |  | Added +595 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.9m | <0.1% | 19,525 |  | Reduced −29 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $1.9m | <0.1% | $1,400 principal |  | Reduced −350 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.8m | <0.1% | 58,354 |  | Reduced −4,652 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.8m | <0.1% | 14,249 |  | New +14,249 |
| CATALYST PHARMACEUTICALS INC | COM | $1.8m | <0.1% | 55,795 |  | New +55,795 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.7m | <0.1% | 19,974 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.7m | <0.1% | 5,890 |  | Reduced −529 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $1.7m | <0.1% | $1,400 principal |  | Reduced −3,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.7m | <0.1% | 9,151 |  | Reduced −2,611 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.7m | <0.1% | 18,355 |  | Added +2,038 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.7m | <0.1% | 14,791 |  | Added +1,845 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.7m | <0.1% | 16,629 |  | Added +2,393 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.6m | <0.1% | 9,014 |  | Reduced −3,380 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | <0.1% | 1,628 |  | Added +179 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.6m | <0.1% | 22,646 |  | Added +3,990 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.6m | <0.1% | 21,807 |  | New +21,807 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.6m | <0.1% | 7,815 |  | New +7,815 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.6m | <0.1% | 3,638 |  | Reduced −412 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.6m | <0.1% | 23,983 |  | Added +841 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.6m | <0.1% | 19,124 |  | Added +596 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.6m | <0.1% | 45,794 |  | Reduced −22,386 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.6m | <0.1% | 17,862 |  | Reduced −592 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | COM | $1.5m | <0.1% | 313,765 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.5m | <0.1% | 3,790 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.5m | <0.1% | 19,814 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.5m | <0.1% | 10,922 |  | Reduced −16 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.5m | <0.1% | 35,026 |  | Reduced −1,071 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.5m | <0.1% | 11,786 |  | Added +394 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.5m | <0.1% | 38,234 |  | Added +283 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.5m | <0.1% | 15,505 |  | Reduced −400 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.5m | <0.1% | 22,037 |  | New +22,037 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.5m | <0.1% | 10,022 |  | Reduced −4,173 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.5m | <0.1% | $1,200 principal |  | Added +400 |
| FTAI AVIATION LTD | SHS | $1.4m | <0.1% | 5,291 |  | New +5,291 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.4m | <0.1% | 14,949 |  | Unchanged |
| DATADOG INC | NOTE 12/0 | $1.4m | <0.1% | $1,000 principal |  | Reduced −4,445 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.4m | <0.1% | 17,999 |  | Added +2,167 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $1.4m | <0.1% | 5,556 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.4m | <0.1% | 49,825 |  | Added +2,937 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.4m | <0.1% | 21,571 |  | Reduced −43,270 |
| NUTANIX INC | NOTE 0.500%12/1 | $1.4m | <0.1% | $1,400 principal |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.3m | <0.1% | 25,859 |  | Reduced −3,300 |
| DEXCOM INC | NOTE 0.375% 5/1 | $1.3m | <0.1% | $1,400 principal |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.3m | <0.1% | 2,272 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.3m | <0.1% | 11,460 |  | Reduced −10,841 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.3m | <0.1% | 18,956 |  | Reduced −28 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.3m | <0.1% | 11,188 |  | Reduced −1,542 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.3m | <0.1% | 4,052 |  | Added +811 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.2m | <0.1% | 14,531 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.2m | <0.1% | 10,325 |  | Reduced −16,964 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.2m | <0.1% | 8,889 |  | Reduced −767 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.2m | <0.1% | 16,923 |  | Unchanged |
| DROPBOX INC | NOTE 3/0 | $1.2m | <0.1% | $1,200 principal |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.2m | <0.1% | 13,295 |  | Reduced −65 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.2m | <0.1% | 16,160 |  | Reduced −1,114 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | <0.1% | 6,832 |  | Reduced −10 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.1m | <0.1% | 3,058 |  | Unchanged |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $1.1m | <0.1% | 35,574 |  | Reduced −844,556 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.1m | <0.1% | 5,354 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1.1m | <0.1% | 16,989 |  | Reduced −550 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.1m | <0.1% | 14,954 |  | Reduced −1,860 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.0m | <0.1% | 26,434 |  | Added +860 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.0m | <0.1% | 10,373 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.0m | <0.1% | 5,426 |  | Added +144 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | <0.1% | 5,632 |  | Added +150 |
| ARK ETF TR | BLOC FIN INN ETF | $1.0m | <0.1% | 25,700 |  | Unchanged |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $1.0m | <0.1% | 22,469 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.0m | <0.1% | 5,839 |  | Reduced −572 |
| ETSY INC | NOTE 0.125%10/0 | $1.0m | <0.1% | $1,000 principal |  | New +1,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $996.0k | <0.1% | 11,551 |  | Reduced −392 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $989.3k | <0.1% | 8,147 |  | Added +355 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $986.8k | <0.1% | 3,274 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $971.4k | <0.1% | 11,481 |  | Added +206 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $959.9k | <0.1% | 8,875 |  | Reduced −8,361 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $947.5k | <0.1% | 54,662 |  | Added +2,101 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $946.6k | <0.1% | 40,032 |  | Added +3,661 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $943.4k | <0.1% | 15,861 |  | Added +619 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $942.8k | <0.1% | 33,477 |  | Reduced −9,178 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $927.4k | <0.1% | 9,110 |  | Added +101 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $924.5k | <0.1% | 29,100 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $918.6k | <0.1% | 7,668 |  | Added +92 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $915.1k | <0.1% | 11,084 |  | Reduced −17 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $908.5k | <0.1% | 4,066 |  | Reduced −7,769 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $898.2k | <0.1% | 3,773 |  | Reduced −1,062 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $888.1k | <0.1% | 27,412 |  | New +27,412 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $879.9k | <0.1% | 7,549 |  | Reduced −11 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $875.3k | <0.1% | 21,000 |  | Reduced −6,000 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $870.7k | <0.1% | 5,368 |  | Reduced −23,717 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $861.3k | <0.1% | 4,046 |  | Reduced −4,756 |
| FABRINET | SHS | $859.7k | <0.1% | 1,531 |  | New +1,531 |
| CARNIVAL CORP LTD | COMMON SHARES | $820.2k | <0.1% | 28,736 |  | New +28,736 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $811.2k | <0.1% | 15,099 |  | Added +472 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $787.6k | <0.1% | 4,970 |  | Reduced −8 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $783.8k | <0.1% | 26,748 |  | Reduced −2,162 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $782.1k | <0.1% | 9,975 |  | Added +181 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $781.9k | <0.1% | 28,764 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $757.5k | <0.1% | 14,236 |  | New +14,236 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $757.1k | <0.1% | 2,471 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $746.1k | <0.1% | 5,531 |  | New +5,531 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $738.8k | <0.1% | 6,438 |  | Added +1,299 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $698.9k | <0.1% | 1,919 |  | Added +783 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $695.4k | <0.1% | 4,895 |  | Added +421 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $655.2k | <0.1% | 13,799 |  | Reduced −19 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $646.6k | <0.1% | 95 |  | Reduced −2 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $618.2k | <0.1% | 19,000 |  | New +19,000 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $615.4k | <0.1% | 7,107 |  | Added +324 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $610.1k | <0.1% | 21,565 |  | Added +53 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $602.4k | <0.1% | 22,711 |  | Reduced −679 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $589.6k | <0.1% | 4,696 |  | Reduced −7,370 |
| ETSY INC | NOTE 1.000% 6/1 | $581.4k | <0.1% | $500 principal |  | New +500 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $577.6k | <0.1% | 4,891 |  | Reduced −2,549 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $574.8k | <0.1% | 6,272 |  | Reduced −1,971 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $570.4k | <0.1% | 5,625 |  | Added +1,590 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $569.0k | <0.1% | 7,942 |  | Reduced −936 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $566.6k | <0.1% | 7,883 |  | Added +56 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $562.4k | <0.1% | 3,268 |  | Added +229 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $543.5k | <0.1% | 2,608 |  | New +2,608 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $542.2k | <0.1% | 6,759 |  | Reduced −6 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $538.9k | <0.1% | 4,770 |  | Unchanged |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $524.2k | <0.1% | 28,800 |  | Added +12,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $517.2k | <0.1% | 7,174 |  | Reduced −5 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $508.4k | <0.1% | 6,017 |  | Reduced −13,705 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $490.0k | <0.1% | 1,377 |  | New +1,377 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $484.3k | <0.1% | 3,343 |  | Unchanged |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $482.7k | <0.1% | 4,603 |  | Unchanged |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $455.1k | <0.1% | 3,680 |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $434.9k | <0.1% | 5,332 |  | New +5,332 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $430.7k | <0.1% | 2,398 |  | New +2,398 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $422.7k | <0.1% | 7,388 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $415.6k | <0.1% | 25,741 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $409.4k | <0.1% | 2,531 |  | Reduced −70 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $407.3k | <0.1% | 2,971 |  | Reduced −62,488 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $406.6k | <0.1% | 7,700 |  | New +7,700 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $404.7k | <0.1% | 8,758 |  | Added +306 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $402.7k | <0.1% | 3,452 |  | Reduced −4 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $402.1k | <0.1% | 49,263 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $388.4k | <0.1% | 15,658 |  | Reduced −797 |
| NOMAD FOODS LTD | USD ORD SHS | $381.7k | <0.1% | 34,894 |  | Reduced −12,120 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $344.0k | <0.1% | 6,696 |  | Reduced −12,304 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $341.1k | <0.1% | 9,289 |  | Added +300 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $323.9k | <0.1% | 3,166 |  | Reduced −174,784 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $297.6k | <0.1% | 4,202 |  | Reduced −1,914 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $289.8k | <0.1% | 2,027 |  | Reduced −504 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $269.7k | <0.1% | 2,320 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $264.6k | <0.1% | 2,213 |  | Reduced −887 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $251.9k | <0.1% | 675 |  | Reduced −165 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $247.6k | <0.1% | 1,689 |  | Added +90 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $246.7k | <0.1% | 2,200 |  | New +2,200 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $242.4k | <0.1% | 1,581 |  | Added +136 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $241.5k | <0.1% | 69,650 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $200.4k | <0.1% | 1,700 |  | Reduced −1,314 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $165.7k | <0.1% | 15,688 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $151.3k | <0.1% | 32,776 |  | Added +12,900 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $147.4k | <0.1% | 25,520 |  | New +25,520 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $147.1k | <0.1% | 23,595 |  | New +23,595 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $100.3k | <0.1% | 47,797 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $37.8k | <0.1% | 10,041 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −36,061 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,228 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −202,137 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −6,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,332 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −230,278 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,864 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,688 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,998 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,710 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −43,491 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −36,254 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −38,812 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,591 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,633 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −25,191 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −447,416 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −259,917 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,218 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,557 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −152,249 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −273,363 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,739 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −58,646 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,432 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,075 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,865 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,312 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −20,674 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −63,831 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,555 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,136 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,669 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,020,000 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −680,372 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,010 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,141 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,301 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,094 |
| LIBERTY GLOBAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,586 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,852 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,725 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −394,027 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −46,970 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,560 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,215 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −2,150 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −281,620 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −631,636 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | $0 principal |  | Sold out −29,795 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −42,910 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,465 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −11,160 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,766 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,260 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,846 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,759 |

Source: SEC EDGAR, Form 13F-HR, accession 0001537014-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.