Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,036,673 | $13.22B | 8.5% | $123.54 * | $91.41 | +10.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,077,768 | $11.21B | 7.2% | $446.95 * | $113.64 | +267.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,745,030 | $10.77B | 6.9% | $193.25 * | $123.79 | +48.4% | COM | 023135106 |
| AAPL | APPLE INC | 40,910,592 | $8.617B | 5.5% | $210.62 * | $116.89 | +58.4% | COM | 037833100 |
| META | META PLATFORMS INC | 14,177,805 | $7.149B | 4.6% | $504.22 * | $257.33 | +87.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,232,988 | $6.549B | 4.2% | $905.38 * | $210.88 | +275.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,820,053 | $6.133B | 3.9% | $1605.53 * | $76.91 | +79.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 6,674,280 | $4.504B | 2.9% | $674.88 * | $37.22 | +67.8% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 21,220,641 | $3.029B | 1.9% | $142.74 | $101.95 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 16,552,968 | $3.015B | 1.9% | $182.15 * | $117.20 | +42.8% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 1,803,765 | $2.964B | 1.9% | $1643.40 * | $1072.14 | +47.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 6,658,099 | $2.937B | 1.9% | $441.16 * | $201.02 | +124.7% | CL A | 57636Q104 |
| V | VISA INC | 11,128,648 | $2.921B | 1.9% | $262.47 * | $114.36 | +136.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,273,683 | $2.783B | 1.8% | $849.99 * | $240.05 | +222.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,766,233 | $2.72B | 1.7% | $162.21 | $91.18 | +76.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 14,133,050 | $2.592B | 1.7% | $183.42 * | $117.19 | +44.1% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,407,945 | $2.28B | 1.5% | $307.75 * | $205.68 | +43.9% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,699,332 | $2.203B | 1.4% | $468.72 * | $303.79 | +42.9% | COM | 92532F100 |
| TSLA | TESLA INC | 10,907,119 | $2.158B | 1.4% | $197.88 * | $210.84 | -17.1% | COM | 88160R101 |
| ABNB | AIRBNB INC | 13,164,408 | $1.996B | 1.3% | $151.63 | $155.96 | -2.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 4,170,420 | $1.855B | 1.2% | $444.85 * | $284.31 | +40.1% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 18,307,722 | $1.788B | 1.1% | $97.67 * | $70.98 | +27.1% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 17,741,507 | $1.762B | 1.1% | $99.29 * | $103.37 | +2.1% | COM | 254687106 |
| ASML | ASML HOLDING N V | 1,674,122 | $1.712B | 1.1% | $1022.73 | $678.82 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,144,517 | $1.687B | 1.1% | $786.67 * | $103.12 | +42.3% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,055,639 | $1.554B | 1.0% | $383.19 * | $155.37 | +114.1% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 4,699,944 | $1.474B | 0.9% | $313.55 | $303.08 | +4.7% | SHS | G29183103 |
| ADBE | ADOBE INC | 2,556,980 | $1.421B | 0.9% | $555.54 * | $145.07 | +233.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 19,424,646 | $1.412B | 0.9% | $72.68 * | $37.54 | +85.1% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 17,023,655 | $1.328B | 0.9% | $77.99 | $65.71 | — | SPONSORED ADR | 046353108 |
| NU | NU HLDGS LTD | 90,319,420 | $1.164B | 0.7% | $12.89 * | $8.20 | +42.0% | ORD SHS CL A | G6683N103 |
| BA | BOEING CO | 6,098,563 | $1.11B | 0.7% | $182.01 * | $202.08 | -11.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 9,202,205 | $1.013B | 0.6% | $110.10 * | $60.56 | +62.9% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 934,089 | $986M | 0.6% | $1056.06 * | $49.10 | +40.8% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 4,062,204 | $927M | 0.6% | $228.26 * | $207.63 | 0.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 3,562,088 | $916M | 0.6% | $257.10 * | $161.85 | +63.6% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,472,060 | $907M | 0.6% | $62.65 | $61.38 | +1.2% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,826,710 | $826M | 0.5% | $452.32 * | $299.85 | +41.3% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 3,907,519 | $812M | 0.5% | $207.71 * | $192.00 | +0.4% | COM | 743315103 |
| MCO | MOODYS CORP | 1,902,385 | $801M | 0.5% | $420.93 * | $325.33 | +20.8% | COM | 615369105 |
| DDOG | DATADOG INC | 6,146,735 | $797M | 0.5% | $129.69 * | $119.79 | +1.0% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 2,198,442 | $757M | 0.5% | $344.24 * | $271.05 | +20.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 2,097,042 | $711M | 0.5% | $339.01 * | $110.69 | +35.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,713,745 | $645M | 0.4% | $173.81 | $96.80 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 4,051,865 | $644M | 0.4% | $158.97 | $149.22 | +5.9% | COM NEW | 369604301 |
| MDB | MONGODB INC | 2,509,986 | $627M | 0.4% | $249.96 * | $343.54 | -8.1% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 4,128,195 | $558M | 0.4% | $135.09 * | $250.90 | -41.1% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 2,264,548 | $547M | 0.4% | $241.77 * | $160.35 | +47.3% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,428,780 | $530M | 0.3% | $218.20 * | $195.46 | +4.7% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,766,609 | $515M | 0.3% | $136.75 * | $142.05 | +2.9% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 6,053,560 | $429M | 0.3% | $70.81 * | $59.32 | +14.0% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 567,439 | $335M | 0.2% | $589.79 * | $549.42 | +11.6% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 1,202,274 | $329M | 0.2% | $273.42 | $202.11 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 1,391,586 | $328M | 0.2% | $235.99 * | $124.17 | +70.3% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 882,720 | $309M | 0.2% | $350.48 | $163.30 | — | COM | 040413106 |
| NI | NISOURCE INC | 10,506,870 | $303M | 0.2% | $28.81 * | $24.79 | +8.6% | COM | 65473P105 |
| BAC | BANK AMERICA CORP | 7,347,727 | $292M | 0.2% | $39.77 * | $22.66 | +62.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,110,500 | $283M | 0.2% | $255.08 | $141.20 | +79.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 1,370,812 | $277M | 0.2% | $202.26 * | $88.34 | +114.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,585,736 | $272M | 0.2% | $171.52 * | $114.25 | +37.5% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 178,496 | $266M | 0.2% | $1488.66 * | $1289.98 | +0.2% | COM | 303250104 |
| PCG | PG&E CORP | 14,756,663 | $258M | 0.2% | $17.46 | $13.44 | +29.6% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 6,032,631 | $256M | 0.2% | $42.50 * | $28.39 | +32.8% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,616,202 | $251M | 0.2% | $155.48 * | $129.88 | +12.9% | COM | 693475105 |
| TRGP | TARGA RES CORP | 1,795,225 | $231M | 0.1% | $128.78 * | $32.14 | +252.1% | COM | 87612G101 |
| MET | METLIFE INC | 3,225,827 | $226M | 0.1% | $70.19 * | $54.42 | +25.2% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 1,286,631 | $225M | 0.1% | $174.83 * | $96.86 | +64.4% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 1,809,521 | $224M | 0.1% | $123.80 | $93.52 | +30.1% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,116,143 | $224M | 0.1% | $200.27 | $58.55 | +244.9% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 1,920,330 | $221M | 0.1% | $115.12 * | $102.17 | +7.8% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 7,030,395 | $218M | 0.1% | $30.98 * | $20.43 | +38.7% | COM | 15189T107 |
| WMT | WALMART INC | 3,188,323 | $216M | 0.1% | $67.71 * | $45.70 | +35.6% | COM | 931142103 |
| VST | VISTRA CORP | 2,463,024 | $212M | 0.1% | $85.98 * | $24.57 | +236.6% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 198,550 | $211M | 0.1% | $1064.85 | $806.19 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 629,445 | $208M | 0.1% | $330.57 | $257.95 | +29.6% | COM | 125523100 |
| AMGN | AMGEN INC | 658,224 | $206M | 0.1% | $312.45 * | $252.15 | +10.8% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 924,490 | $195M | 0.1% | $210.72 * | $171.35 | +16.8% | COM | 571748102 |
| FOUR | SHIFT4 PMTS INC | 2,591,882 | $190M | 0.1% | $73.35 * | $57.43 | +15.4% | CL A | 82452J109 |
| DELL | DELL TECHNOLOGIES INC | 1,309,772 | $181M | 0.1% | $137.91 * | $62.94 | +107.6% | CL C | 24703L202 |
| PEP | PEPSICO INC | 1,094,227 | $180M | 0.1% | $164.93 | $150.06 | +8.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,561,949 | $179M | 0.1% | $114.38 | $62.11 | +85.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,397,417 | $161M | 0.1% | $47.51 * | $44.01 | +2.9% | COM | 17275R102 |
| KEX | KIRBY CORP | 1,327,882 | $159M | 0.1% | $119.73 * | $68.17 | +63.9% | COM | 497266106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,039,644 | $157M | 0.1% | $77.01 * | $57.99 | +26.2% | COM | 101137107 |
| FRPT | FRESHPET INC | 1,186,177 | $153M | 0.1% | $129.39 * | $85.13 | +41.0% | COM | 358039105 |
| TFC | TRUIST FINL CORP | 3,886,871 | $151M | 0.1% | $38.85 * | $35.22 | -0.8% | COM | 89832Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,258,439 | $149M | 0.1% | $66.11 * | $43.08 | +61.8% | COM | 71377A103 |
| PH | PARKER-HANNIFIN CORP | 294,668 | $149M | 0.1% | $505.81 * | $337.24 | +56.5% | COM | 701094104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,253,827 | $147M | 0.1% | $45.21 | $45.60 | — | COM | 36467J108 |
| OTIS | OTIS WORLDWIDE CORP | 1,516,365 | $146M | 0.1% | $96.26 * | $67.84 | +38.1% | COM | 68902V107 |
| GLOB | GLOBANT S A | 816,006 | $145M | 0.1% | $178.26 | $199.86 | -11.8% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 841,150 | $139M | 0.1% | $164.92 * | $122.05 | +28.8% | COM | 742718109 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,591,416 | $138M | 0.1% | $38.36 * | $40.23 | +12.6% | COM | 03753U106 |
| CHDN | CHURCHILL DOWNS INC | 978,179 | $137M | 0.1% | $139.60 * | $124.24 | +5.0% | COM | 171484108 |
| SRE | SEMPRA | 1,777,876 | $135M | 0.1% | $76.06 * | $65.90 | +6.2% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,108,061 | $130M | 0.1% | $116.97 * | $109.43 | -1.2% | COM | 015271109 |
| SO | SOUTHERN CO | 1,639,167 | $127M | 0.1% | $77.57 * | $63.53 | +13.0% | COM | 842587107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,780,144 | $125M | 0.1% | $44.79 * | $26.25 | +75.9% | COM | 22663K107 |
| WFRD | WEATHERFORD INTL PLC | 1,013,842 | $124M | 0.1% | $122.45 * | $72.56 | +64.5% | ORD SHS | G48833118 |
| EWBC | EAST WEST BANCORP INC | 1,680,912 | $123M | 0.1% | $73.23 * | $59.18 | +19.6% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 240,506 | $122M | 0.1% | $509.26 * | $445.34 | +6.2% | COM | 91324P102 |
| CMS | CMS ENERGY CORP | 2,050,982 | $122M | 0.1% | $59.53 * | $32.12 | +79.3% | COM | 125896100 |
| BURL | BURLINGTON STORES INC | 497,931 | $120M | 0.1% | $240.00 * | $176.36 | +16.7% | COM | 122017106 |
| HUM | HUMANA INC | 319,780 | $119M | 0.1% | $373.65 * | $346.82 | -4.8% | COM | 444859102 |
| RACE | FERRARI N V | 289,747 | $118M | 0.1% | $408.37 | $249.59 | +66.6% | COM | N3167Y103 |
| ERO | ERO COPPER CORP | 5,473,482 | $117M | 0.1% | $21.38 | $17.75 | +18.1% | COM | 296006109 |
| OLED | UNIVERSAL DISPLAY CORP | 549,569 | $116M | 0.1% | $210.25 * | $149.96 | +15.0% | COM | 91347P105 |
| PPL | PPL CORP | 4,163,935 | $115M | 0.1% | $27.65 * | $24.67 | +7.7% | COM | 69351T106 |
| APO | APOLLO GLOBAL MGMT INC | 973,141 | $115M | 0.1% | $118.07 * | $89.57 | +23.8% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 1,732,335 | $115M | 0.1% | $66.30 * | $73.20 | -0.6% | COM | 15135B101 |
| QTWO | Q2 HLDGS INC | 1,865,843 | $113M | 0.1% | $60.33 * | $36.83 | +56.0% | COM | 74736L109 |
| MKL | MARKEL GROUP INC | 69,944 | $110M | 0.1% | $1575.66 | $1377.69 | +12.7% | COM | 570535104 |
| FERG1GBX | FERGUSON PLC NEW | 565,245 | $109M | 0.1% | $192.87 | $204.20 | — | SHS | G3421J106 |
| IRT | INDEPENDENCE RLTY TR INC | 5,777,663 | $108M | 0.1% | $18.74 | $14.85 | — | COM | 45378A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,750,953 | $108M | 0.1% | $39.31 * | $27.16 | +30.8% | SHS NEW | M87915274 |
| PR | PERMIAN RESOURCES CORP | 6,680,389 | $108M | 0.1% | $16.15 * | $14.38 | +15.3% | CLASS A COM | 71424F105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,571,694 | $108M | 0.1% | $9.30 * | $8.43 | +7.3% | COM | 03969K108 |
| TRN | TRINITY INDS INC | 3,571,186 | $107M | 0.1% | $29.92 * | $22.34 | +21.5% | COM | 896522109 |
| REGN | REGENERON PHARMACEUTICALS | 99,802 | $105M | 0.1% | $1051.03 * | $957.87 | +0.6% | COM | 75886F107 |
| PCVX | VAXCYTE INC | 1,383,131 | $104M | 0.1% | $75.51 * | $43.55 | +56.3% | COM | 92243G108 |
| RNR | RENAISSANCERE HLDGS LTD | 465,615 | $104M | 0.1% | $223.51 | $168.45 | +33.0% | COM | G7496G103 |
| ARGX | ARGENX SE | 236,438 | $102M | 0.1% | $430.04 | $327.82 | — | SPONSORED ADR | 04016X101 |
| NRG | NRG ENERGY INC | 1,287,183 | $100M | 0.1% | $77.86 * | $75.54 | 0.0% | COM NEW | 629377508 |
| MNDY | MONDAY COM LTD | 411,641 | $99.11M | 0.1% | $240.76 * | $166.50 | +26.7% | SHS | M7S64H106 |
| BDX | BECTON DICKINSON & CO | 419,320 | $98M | 0.1% | $233.71 * | $245.73 | -7.3% | COM | 075887109 |
| CSTM | CONSTELLIUM SE | 5,183,303 | $97.71M | 0.1% | $18.85 * | $15.19 | +36.9% | CL A SHS | F21107101 |
| DAL | DELTA AIR LINES INC DEL | 2,032,877 | $96.44M | 0.1% | $47.44 * | $38.17 | +27.9% | COM NEW | 247361702 |
| KRYS | KRYSTAL BIOTECH INC | 520,390 | $95.56M | 0.1% | $183.64 * | $114.52 | +46.6% | COM | 501147102 |
| LIN | LINDE PLC | 215,690 | $94.65M | 0.1% | $438.81 | $331.62 | +29.8% | SHS | G54950103 |
| COO | COOPER COS INC | 1,062,942 | $92.79M | 0.1% | $87.30 * | $96.16 | -2.9% | COM | 216648501 |
| AXS | AXIS CAP HLDGS LTD | 1,306,273 | $92.29M | 0.1% | $70.65 * | $49.30 | +34.1% | SHS | G0692U109 |
| PLYM | PLYMOUTH INDL REIT INC | 4,226,548 | $90.36M | 0.1% | $21.38 | $21.34 | — | COM | 729640102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,432,175 | $89.97M | 0.1% | $62.82 * | $44.62 | +30.8% | COM | 957638109 |
| DTE | DTE ENERGY CO | 797,753 | $88.56M | 0.1% | $111.01 * | $77.98 | +35.2% | COM | 233331107 |
| FTV | FORTIVE CORP | 1,177,361 | $87.24M | 0.1% | $74.10 * | $50.31 | +14.6% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 813,692 | $87.07M | 0.1% | $107.00 * | $47.34 | +8.4% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 257,800 | $85.87M | 0.1% | $333.10 | $243.65 | +39.0% | COM | 149123101 |
| ONON | ON HLDG AG | 2,204,526 | $85.54M | 0.1% | $38.80 * | $27.01 | +35.3% | NAMEN AKT A | H5919C104 |
| AEP | AMERICAN ELEC PWR CO INC | 948,322 | $83.21M | 0.1% | $87.74 * | $77.12 | +7.1% | COM | 025537101 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,172,402 | $82.94M | 0.1% | $38.18 * | $25.10 | +47.4% | CL A COM | 292765104 |
| TXRH | TEXAS ROADHOUSE INC | 482,122 | $82.79M | 0.1% | $171.71 * | $131.91 | +20.5% | COM | 882681109 |
| SAIA | SAIA INC | 173,528 | $82.3M | 0.1% | $474.29 | $205.71 | +126.4% | COM | 78709Y105 |
| NTRA | NATERA INC | 756,252 | $81.89M | 0.1% | $108.29 * | $78.01 | +30.2% | COM | 632307104 |
| KBR | KBR INC | 1,268,531 | $81.36M | 0.1% | $64.14 | $50.62 | +25.0% | COM | 48242W106 |
| MLM | MARTIN MARIETTA MATLS INC | 149,700 | $81.11M | 0.1% | $541.80 * | $415.41 | +38.6% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468,473 | $81.02M | 0.1% | $172.95 * | $147.41 | +12.5% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 459,783 | $80.49M | 0.1% | $175.06 * | $116.03 | +45.2% | CL A | 751212101 |
| TNDM | TANDEM DIABETES CARE INC | 1,969,626 | $79.36M | 0.1% | $40.29 * | $27.28 | +52.9% | COM NEW | 875372203 |
| EVRG | EVERGY INC | 1,477,681 | $78.27M | 0.1% | $52.97 * | $48.51 | +2.6% | COM | 30034W106 |
| ELF | E L F BEAUTY INC | 370,822 | $78.14M | 0.1% | $210.72 * | $70.51 | +152.0% | COM | 26856L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,950,612 | $77.5M | 0.0% | $39.73 | $26.88 | — | COM UNIT LP INT | 958669103 |
| SPT | SPROUT SOCIAL INC | 2,143,070 | $76.46M | 0.0% | $35.68 * | $61.23 | -34.3% | COM CL A | 85209W109 |
| MOH | MOLINA HEALTHCARE INC | 254,663 | $75.71M | 0.0% | $297.30 * | $211.40 | +60.6% | COM | 60855R100 |
| SHEL | SHELL PLC | 1,046,527 | $75.54M | 0.0% | $72.18 | $58.97 | — | SPON ADS | 780259305 |
| TOL | TOLL BROTHERS INC | 654,688 | $75.41M | 0.0% | $115.18 * | $63.01 | +92.1% | COM | 889478103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,359,535 | $75.36M | 0.0% | $31.94 * | $17.07 | +29.6% | ORDINARY SHARES | G25457105 |
| LADR | LADDER CAP CORP | 6,659,608 | $75.19M | 0.0% | $11.29 | $10.71 | — | CL A | 505743104 |
| AVTR | AVANTOR INC | 3,534,189 | $74.92M | 0.0% | $21.20 * | $23.64 | +1.8% | COM | 05352A100 |
| AVNT | AVIENT CORPORATION | 1,678,589 | $73.27M | 0.0% | $43.65 * | $30.12 | +38.7% | COM | 05368V106 |
| ACVA | ACV AUCTIONS INC | 3,975,962 | $72.56M | 0.0% | $18.25 | $17.92 | +0.4% | COM CL A | 00091G104 |
| T | AT&T INC | 3,776,475 | $72.17M | 0.0% | $19.11 * | $15.70 | +3.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 1,342,895 | $71.72M | 0.0% | $53.41 * | $51.55 | -0.4% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 4,409,703 | $71.53M | 0.0% | $16.22 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| VSEC | VSE CORP | 793,938 | $70.09M | 0.0% | $88.28 * | $62.86 | +26.9% | COM | 918284100 |
| PINS | PINTEREST INC | 1,588,513 | $70.01M | 0.0% | $44.07 * | $25.01 | +57.6% | CL A | 72352L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 499,323 | $68.74M | 0.0% | $137.67 | $114.40 | +19.9% | COM | 64125C109 |
| FE | FIRSTENERGY CORP | 1,776,635 | $67.99M | 0.0% | $38.27 * | $34.70 | +4.7% | COM | 337932107 |
| GM | GENERAL MTRS CO | 1,446,130 | $67.19M | 0.0% | $46.46 * | $30.16 | +47.2% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 1,988,031 | $67.16M | 0.0% | $33.78 * | $31.36 | +12.6% | COM | 406216101 |
| EIX | EDISON INTL | 920,149 | $66.08M | 0.0% | $71.81 * | $54.71 | +22.7% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 328,663 | $65.79M | 0.0% | $200.19 * | $103.07 | +83.3% | COM | 25278X109 |
| ASGN | ASGN INC | 730,387 | $64.4M | 0.0% | $88.17 * | $92.28 | +3.5% | COM | 00191U102 |
| ORCL | ORACLE CORP | 453,984 | $64.1M | 0.0% | $141.20 * | $115.20 | +6.2% | COM | 68389X105 |
| GFL | GFL ENVIRONMENTAL INC | 1,644,066 | $64M | 0.0% | $38.93 * | $26.75 | +27.8% | SUB VTG SHS | 36168Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,543,639 | $63.63M | 0.0% | $41.22 | $37.26 | — | COM SHS BEN IN | 637870106 |
| ALLY | ALLY FINL INC | 1,597,732 | $63.38M | 0.0% | $39.67 * | $34.73 | +6.1% | COM | 02005N100 |
| PCOR | PROCORE TECHNOLOGIES INC | 953,626 | $63.23M | 0.0% | $66.31 * | $67.31 | +3.1% | COM | 74275K108 |
| DPZ | DOMINOS PIZZA INC | 122,336 | $63.17M | 0.0% | $516.33 * | $380.35 | +30.7% | COM | 25754A201 |
| HEI | HEICO CORP NEW | 281,557 | $62.96M | 0.0% | $223.61 * | $143.24 | +47.4% | COM | 422806109 |
| CVX | CHEVRON CORP NEW | 401,936 | $62.87M | 0.0% | $156.42 * | $92.71 | +60.1% | COM | 166764100 |
| — | PINNACLE FINL PARTNERS INC | 774,943 | $62.03M | 0.0% | $80.04 | $60.01 | — | COM | 72346Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 837,031 | $61.69M | 0.0% | $73.70 * | $55.71 | +21.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 271,769 | $61.49M | 0.0% | $226.26 | $139.45 | +61.7% | COM | 907818108 |
| CHRD | CHORD ENERGY CORPORATION | 365,410 | $61.27M | 0.0% | $167.68 * | $113.06 | +43.3% | COM NEW | 674215207 |
| MCD | MCDONALDS CORP | 240,027 | $61.17M | 0.0% | $254.84 | $217.45 | +17.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 493,996 | $61.16M | 0.0% | $123.80 * | $69.19 | +70.3% | COM | 09260D107 |
| MPLX | MPLX LP | 1,434,877 | $61.11M | 0.0% | $42.59 | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| AGRO | ADECOAGRO S A | 6,254,292 | $60.85M | 0.0% | $9.73 | $8.35 | +18.9% | COM | L00849106 |
| INTA | INTAPP INC | 1,659,431 | $60.85M | 0.0% | $36.67 * | $31.80 | +6.9% | COM | 45827U109 |
| AME | AMETEK INC | 359,123 | $59.87M | 0.0% | $166.71 * | $120.44 | +41.8% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 654,280 | $59.87M | 0.0% | $91.50 * | $82.17 | +6.4% | COM | 595017104 |
| KFY | KORN FERRY | 872,482 | $58.58M | 0.0% | $67.14 * | $57.80 | +6.5% | COM NEW | 500643200 |
| D | DOMINION ENERGY INC | 1,180,487 | $57.84M | 0.0% | $49.00 * | $48.48 | -2.8% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,990,164 | $57.67M | 0.0% | $28.98 | $26.03 | — | COM | 293792107 |
| WEX | WEX INC | 315,173 | $55.83M | 0.0% | $177.14 * | $184.36 | +10.6% | COM | 96208T104 |
| — | QIAGEN NV | 1,357,977 | $55.8M | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| AEE | AMEREN CORP | 775,290 | $55.13M | 0.0% | $71.11 * | $52.59 | +31.3% | COM | 023608102 |
| EGO | ELDORADO GOLD CORP NEW | 3,655,807 | $54.07M | 0.0% | $14.79 * | $13.03 | +16.3% | COM | 284902509 |
| PLD | PROLOGIS INC. | 480,186 | $53.93M | 0.0% | $112.31 * | $101.92 | +2.5% | COM | 74340W103 |
| HURN | HURON CONSULTING GROUP INC | 542,883 | $53.47M | 0.0% | $98.50 * | $58.39 | +57.5% | COM | 447462102 |
| LEN | LENNAR CORP | 355,776 | $53.32M | 0.0% | $149.87 | $100.21 | +48.2% | CL A | 526057104 |
| CPK | CHESAPEAKE UTILS CORP | 501,361 | $53.24M | 0.0% | $106.20 * | $94.16 | +9.6% | COM | 165303108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 787,157 | $53.16M | 0.0% | $67.54 * | $53.46 | +30.6% | COM | 00404A109 |
| WSO | WATSCO INC | 112,689 | $52.2M | 0.0% | $463.24 | $376.55 | +21.4% | COM | 942622200 |
| CGNX | COGNEX CORP | 1,107,545 | $51.79M | 0.0% | $46.76 * | $46.47 | -6.7% | COM | 192422103 |
| PAGP | PLAINS GP HLDGS L P | 2,727,290 | $51.33M | 0.0% | $18.82 | $12.26 | — | LTD PARTNR INT A | 72651A207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 458,694 | $51.13M | 0.0% | $111.47 * | $68.75 | +48.3% | COM | 55405Y100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 605,799 | $50.95M | 0.0% | $84.10 * | $28.49 | +162.1% | SHS | V5633W109 |
| UE | URBAN EDGE PPTYS | 2,750,150 | $50.8M | 0.0% | $18.47 | $17.97 | — | COM | 91704F104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,194,220 | $50.29M | 0.0% | $22.92 * | $19.99 | +3.5% | COM | N3144W105 |
| JCI | JOHNSON CTLS INTL PLC | 755,484 | $50.22M | 0.0% | $66.47 | $33.48 | +96.6% | SHS | G51502105 |
| INSM | INSMED INC | 744,280 | $49.87M | 0.0% | $67.00 * | $36.74 | +5.6% | COM PAR $.01 | 457669307 |
| EBC | EASTERN BANKSHARES INC | 3,501,895 | $48.96M | 0.0% | $13.98 * | $14.28 | -11.4% | COM | 27627N105 |
| MRVL | MARVELL TECHNOLOGY INC | 694,044 | $48.51M | 0.0% | $69.90 | $48.44 | +43.9% | COM | 573874104 |
| WHD | CACTUS INC | 914,311 | $48.22M | 0.0% | $52.74 * | $36.46 | +39.7% | CL A | 127203107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,619,823 | $47.62M | 0.0% | $29.40 * | $31.48 | -1.7% | COM | 98983L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 303,847 | $47.25M | 0.0% | $155.49 * | $139.91 | +8.4% | COM | 874054109 |
| DYN | DYNE THERAPEUTICS INC | 1,327,222 | $46.84M | 0.0% | $35.29 * | $21.23 | +36.9% | COM | 26818M108 |
| A | AGILENT TECHNOLOGIES INC | 359,008 | $46.54M | 0.0% | $129.63 * | $135.61 | +1.9% | COM | 00846U101 |
| — | INARI MED INC | 966,173 | $46.52M | 0.0% | $48.15 | $59.07 | — | COM | 45332Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,071 | $46.49M | 0.0% | $553.00 * | $541.49 | +5.2% | COM | 883556102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,283,517 | $46.44M | 0.0% | $36.18 | $27.38 | +32.5% | COM | 830940102 |
| BC | BRUNSWICK CORP | 624,248 | $45.43M | 0.0% | $72.77 * | $67.24 | +16.5% | COM | 117043109 |
| RTX | RTX CORPORATION | 451,457 | $45.32M | 0.0% | $100.39 | $63.16 | +58.5% | COM | 75513E101 |
| NVT | NVENT ELECTRIC PLC | 586,753 | $44.95M | 0.0% | $76.61 | $69.33 | +9.9% | SHS | G6700G107 |
| CCK | CROWN HLDGS INC | 601,181 | $44.72M | 0.0% | $74.39 * | $81.27 | -2.6% | COM | 228368106 |
| WTFC | WINTRUST FINL CORP | 447,438 | $44.1M | 0.0% | $98.56 | $79.52 | +23.2% | COM | 97650W108 |
| DXCM | DEXCOM INC | 388,797 | $44.08M | 0.0% | $113.38 * | $91.72 | +37.8% | COM | 252131107 |
| CUZ | COUSINS PPTYS INC | 1,903,106 | $44.06M | 0.0% | $23.15 | $28.18 | — | COM NEW | 222795502 |
| EXC | EXELON CORP | 1,271,458 | $44.01M | 0.0% | $34.61 | $33.54 | +3.6% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 172,039 | $43.71M | 0.0% | $254.09 * | $112.94 | +134.1% | COM | 74762E102 |
| GTES | GATES INDL CORP PLC | 2,763,682 | $43.69M | 0.0% | $15.81 * | $16.15 | +5.0% | ORD SHS | G39108108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,157,828 | $43.58M | 0.0% | $37.64 * | $24.94 | +58.7% | COM CL A | 971378104 |
| AVY | AVERY DENNISON CORP | 198,738 | $43.45M | 0.0% | $218.65 | $200.09 | +7.4% | COM | 053611109 |
| HAYW | HAYWARD HLDGS INC | 3,504,023 | $43.1M | 0.0% | $12.30 * | $11.99 | +16.0% | COM | 421298100 |
| AEM | AGNICO EAGLE MINES LTD | 644,044 | $42.12M | 0.0% | $65.40 * | $45.87 | +38.5% | COM | 008474108 |
| BKU | BANKUNITED INC | 1,426,635 | $41.76M | 0.0% | $29.27 * | $26.33 | -0.4% | COM | 06652K103 |
| ESNT | ESSENT GROUP LTD | 740,094 | $41.59M | 0.0% | $56.19 * | $49.93 | +8.8% | COM | G3198U102 |
| — | BROOKLINE BANCORP INC DEL | 4,971,717 | $41.51M | 0.0% | $8.35 | $10.69 | — | COM | 11373M107 |
| CABA | CABALETTA BIO INC | 5,546,467 | $41.49M | 0.0% | $7.48 * | $14.96 | -18.1% | COM | 12674W109 |
| IT | GARTNER INC | 91,602 | $41.13M | 0.0% | $449.06 | $280.34 | +58.7% | COM | 366651107 |
| HRI | HERC HLDGS INC | 308,418 | $41.11M | 0.0% | $133.29 * | $122.86 | +16.0% | COM | 42704L104 |
| ENTG | ENTEGRIS INC | 300,162 | $40.64M | 0.0% | $135.40 * | $131.08 | 0.0% | COM | 29362U104 |
| CWST | CASELLA WASTE SYS INC | 408,696 | $40.55M | 0.0% | $99.22 * | $79.59 | +21.0% | CL A | 147448104 |
| CCS | CENTURY CMNTYS INC | 495,151 | $40.43M | 0.0% | $81.66 | $56.84 | +42.9% | COM | 156504300 |
| VLO | VALERO ENERGY CORP | 257,839 | $40.42M | 0.0% | $156.76 * | $98.92 | +55.2% | COM | 91913Y100 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,479,868 | $40.22M | 0.0% | $27.18 * | $29.83 | +12.7% | COM | 87650L103 |
| BWXT | BWX TECHNOLOGIES INC | 422,388 | $40.13M | 0.0% | $95.00 * | $78.02 | +17.3% | COM | 05605H100 |
| CBRE | CBRE GROUP INC | 444,862 | $39.64M | 0.0% | $89.11 | $84.13 | +5.5% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 203,801 | $39.61M | 0.0% | $194.34 * | $144.16 | +28.4% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 481,298 | $38.74M | 0.0% | $80.49 * | $30.16 | +4.6% | COM | 26614N102 |
| EXAS | EXACT SCIENCES CORP | 915,434 | $38.68M | 0.0% | $42.25 * | $64.56 | -14.8% | COM | 30063P105 |
| DAR | DARLING INGREDIENTS INC | 1,050,595 | $38.61M | 0.0% | $36.75 * | $47.44 | -12.6% | COM | 237266101 |
| RAMP | LIVERAMP HLDGS INC | 1,245,755 | $38.54M | 0.0% | $30.94 * | $35.57 | -9.7% | COM | 53815P108 |
| — | AZEK CO INC | 909,484 | $38.32M | 0.0% | $42.13 | $39.64 | — | CL A | 05478C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 486,961 | $37.94M | 0.0% | $77.92 * | $72.38 | +12.4% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 509,151 | $37.75M | 0.0% | $74.14 * | $84.53 | +0.3% | COM | 22160N109 |
| VRNS | VARONIS SYS INC | 782,289 | $37.53M | 0.0% | $47.97 * | $38.71 | +14.4% | COM | 922280102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,254,351 | $37.35M | 0.0% | $8.78 * | $7.91 | +7.5% | COM | 390607109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,003,085 | $37.12M | 0.0% | $37.01 | $39.83 | -5.3% | COM NEW | 15117B202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 639,697 | $37.04M | 0.0% | $57.91 * | $41.35 | +29.1% | CL A | 78351F107 |
| KOS | KOSMOS ENERGY LTD | 6,669,372 | $36.95M | 0.0% | $5.54 * | $6.89 | -15.4% | COM | 500688106 |
| CCJ | CAMECO CORP | 747,461 | $36.78M | 0.0% | $49.20 * | $28.94 | +74.5% | COM | 13321L108 |
| DORM | DORMAN PRODS INC | 399,237 | $36.52M | 0.0% | $91.48 | $85.74 | +6.8% | COM | 258278100 |
| HOLX | HOLOGIC INC | 482,344 | $35.81M | 0.0% | $74.25 | $70.20 | +6.8% | COM | 436440101 |
| UTZ | UTZ BRANDS INC | 2,086,678 | $34.72M | 0.0% | $16.64 * | $16.99 | +6.0% | COM CL A | 918090101 |
| FLYW | FLYWIRE CORPORATION | 2,114,532 | $34.66M | 0.0% | $16.39 * | $23.55 | -19.8% | COM VTG | 302492103 |
| XYL | XYLEM INC | 255,450 | $34.65M | 0.0% | $135.63 | $120.01 | +11.2% | COM | 98419M100 |
| LOW | LOWES COS INC | 156,510 | $34.5M | 0.0% | $220.46 | $173.57 | +27.5% | COM | 548661107 |
| OKE | ONEOK INC NEW | 419,113 | $34.18M | 0.0% | $81.55 * | $59.39 | +24.5% | COM | 682680103 |
| NPO | ENPRO INC | 232,664 | $33.87M | 0.0% | $145.57 * | $118.06 | +28.3% | COM | 29355X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 815,466 | $33.87M | 0.0% | $41.53 | $51.76 | -20.8% | COM | 110122108 |
| LFUS | LITTELFUSE INC | 130,837 | $33.44M | 0.0% | $255.59 * | $242.95 | +1.9% | COM | 537008104 |
| PGNY | PROGYNY INC | 1,167,962 | $33.42M | 0.0% | $28.61 * | $42.90 | -29.8% | COM | 74340E103 |
| DRI | DARDEN RESTAURANTS INC | 220,650 | $33.39M | 0.0% | $151.32 * | $153.18 | -5.5% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 490,536 | $33.05M | 0.0% | $67.37 * | $39.85 | +56.1% | CL A | 032095101 |
| SITM | SITIME CORP | 264,534 | $32.9M | 0.0% | $124.38 * | $112.75 | -5.4% | COM | 82982T106 |
| RSKD | RISKIFIED LTD | 5,108,548 | $32.64M | 0.0% | $6.39 * | $5.31 | +6.6% | SHS CL A | M8216R109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,554,697 | $32.61M | 0.0% | $7.16 * | $8.47 | +1.9% | COM CL A | 56600D107 |
| PI | IMPINJ INC | 207,871 | $32.59M | 0.0% | $156.77 * | $106.52 | +39.5% | COM | 453204109 |
| INN | SUMMIT HOTEL PPTYS INC | 5,408,952 | $32.4M | 0.0% | $5.99 | $8.84 | — | COM | 866082100 |
| AXP | AMERICAN EXPRESS CO | 138,796 | $32.14M | 0.0% | $231.55 | $206.31 | +10.2% | COM | 025816109 |
| BOOT | BOOT BARN HLDGS INC | 246,646 | $31.8M | 0.0% | $128.93 * | $67.90 | +65.8% | COM | 099406100 |
| ROST | ROSS STORES INC | 218,118 | $31.7M | 0.0% | $145.32 * | $120.83 | +12.4% | COM | 778296103 |
| FTI | TECHNIPFMC PLC | 1,210,538 | $31.66M | 0.0% | $26.15 * | $12.36 | +106.3% | COM | G87110105 |
| VZ | VERIZON COMMUNICATIONS INC | 742,950 | $30.64M | 0.0% | $41.24 * | $35.93 | +1.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 166,416 | $30.59M | 0.0% | $183.83 | $182.07 | +1.0% | COM | 427866108 |
| CHEF | CHEFS WHSE INC | 766,870 | $29.99M | 0.0% | $39.11 * | $34.27 | +7.8% | COM | 163086101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 426,315 | $29.35M | 0.0% | $68.85 | $53.98 | +25.5% | COM | 74112D101 |
| ROAD | CONSTRUCTION PARTNERS INC | 529,622 | $29.24M | 0.0% | $55.21 | $28.47 | +94.4% | COM CL A | 21044C107 |
| — | TOTALENERGIES SE | 436,916 | $29.13M | 0.0% | $66.68 | $54.78 | — | SPONSORED ADS | 89151E109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,400,262 | $28.95M | 0.0% | $12.06 | $12.88 | — | COM | 05368X102 |
| KTB | KONTOOR BRANDS INC | 437,309 | $28.93M | 0.0% | $66.15 | $27.98 | +133.6% | COM | 50050N103 |
| PTC | PTC INC | 159,014 | $28.89M | 0.0% | $181.67 | $144.00 | +24.3% | COM | 69370C100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,757,579 | $28.4M | 0.0% | $10.30 | $9.22 | +11.7% | COM | 71722W107 |
| JBHT | HUNT J B TRANS SVCS INC | 177,451 | $28.39M | 0.0% | $160.00 * | $122.27 | +34.7% | COM | 445658107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 501,219 | $28.29M | 0.0% | $56.44 * | $54.23 | -0.5% | COM NEW | 19239V302 |
| AVB | AVALONBAY CMNTYS INC | 136,403 | $28.22M | 0.0% | $206.89 * | $166.26 | +9.6% | COM | 053484101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,681,810 | $28.19M | 0.0% | $10.51 | $16.71 | -38.3% | CL A | 39813G109 |
| WRBY | WARBY PARKER INC | 1,706,586 | $27.41M | 0.0% | $16.06 * | $13.50 | +9.6% | CL A COM | 93403J106 |
| DSGX | DESCARTES SYS GROUP INC | 278,679 | $26.99M | 0.0% | $96.84 * | $65.38 | +43.8% | COM | 249906108 |
| HBM | HUDBAY MINERALS INC | 2,939,688 | $26.61M | 0.0% | $9.05 * | $6.18 | +40.5% | COM | 443628102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 782,476 | $26.44M | 0.0% | $33.79 | $34.62 | — | UNIT LTD PARTN | 01881G106 |
| — | ASSETMARK FINL HLDGS INC | 764,750 | $26.42M | 0.0% | $34.55 | $27.24 | — | COM | 04546L106 |
| BLMN | BLOOMIN BRANDS INC | 1,351,782 | $25.99M | 0.0% | $19.23 * | $18.65 | +14.5% | COM | 094235108 |
| — | LONGBOARD PHARMACEUTICALS IN | 951,968 | $25.73M | 0.0% | $27.03 | $13.79 | — | COM | 54300N103 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,296,103 | $24.46M | 0.0% | $7.42 | $15.82 | — | COM CL A | 10806B100 |
| PBA | PEMBINA PIPELINE CORP | 644,268 | $23.9M | 0.0% | $37.10 * | $24.86 | +36.6% | COM | 706327103 |
| SHAK | SHAKE SHACK INC | 265,450 | $23.89M | 0.0% | $90.00 * | $91.62 | +6.5% | CL A | 819047101 |
| ICLR | ICON PLC | 75,657 | $23.72M | 0.0% | $313.47 | $313.39 | 0.0% | SHS | G4705A100 |
| WAY | WAYSTAR HLDG CORP | 1,082,900 | $23.28M | 0.0% | $21.50 | $21.67 | 0.0% | COM | 946784105 |
| WSFS | WSFS FINL CORP | 491,771 | $23.11M | 0.0% | $47.00 * | $42.44 | +4.3% | COM | 929328102 |
| SVRA | SAVARA INC | 5,731,480 | $23.1M | 0.0% | $4.03 * | $3.35 | +32.9% | COM | 805111101 |
| — | APTIV PLC | 320,885 | $22.6M | 0.0% | $70.42 | $107.24 | — | SHS | G6095L109 |
| — | BARRICK GOLD CORP | 1,348,923 | $22.5M | 0.0% | $16.68 | $18.51 | — | COM | 067901108 |
| BEKE | KE HLDGS INC | 1,580,082 | $22.36M | 0.0% | $14.15 | $17.46 | — | SPONSORED ADS | 482497104 |
| XENE | XENON PHARMACEUTICALS INC | 570,272 | $22.23M | 0.0% | $38.99 * | $36.93 | +8.2% | COM | 98420N105 |
| CDW | CDW CORP | 98,654 | $22.08M | 0.0% | $223.84 | $205.45 | +10.3% | COM | 12514G108 |
| BZ | KANZHUN LIMITED | 1,166,915 | $21.95M | 0.0% | $18.81 | $25.51 | — | SPONSORED ADS | 48553T106 |
| HLNE | HAMILTON LANE INC | 172,352 | $21.3M | 0.0% | $123.58 * | $78.04 | +49.8% | CL A | 407497106 |
| UMH | UMH PPTYS INC | 1,327,049 | $21.22M | 0.0% | $15.99 | $20.10 | — | COM | 903002103 |
| APPF | APPFOLIO INC | 85,474 | $20.9M | 0.0% | $244.57 * | $217.97 | +6.9% | COM CL A | 03783C100 |
| STE | STERIS PLC | 94,388 | $20.72M | 0.0% | $219.54 * | $212.02 | +1.0% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 198,399 | $20.71M | 0.0% | $104.38 * | $124.26 | -9.7% | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,459,176 | $20.5M | 0.0% | $14.05 | $14.05 | — | SPON ADS | 88034P109 |
| TCOM | TRIP COM GROUP LTD | 431,210 | $20.27M | 0.0% | $47.00 | $47.00 | — | ADS | 89677Q107 |
| ENB | ENBRIDGE INC | 565,457 | $20.12M | 0.0% | $35.58 * | $22.86 | +41.6% | COM | 29250N105 |
| KNTK | KINETIK HOLDINGS INC | 479,061 | $19.85M | 0.0% | $41.44 * | $36.78 | +7.9% | COM NEW CL A | 02215L209 |
| FTRE | FORTREA HLDGS INC | 833,790 | $19.46M | 0.0% | $23.34 * | $31.75 | -2.2% | COMMON STOCK | 34965K107 |
| HTH | HILLTOP HOLDINGS INC | 617,200 | $19.31M | 0.0% | $31.28 * | $29.45 | +3.2% | COM | 432748101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 462,038 | $18.9M | 0.0% | $40.91 * | $38.37 | -2.5% | COM | 293712105 |
| — | ENLINK MIDSTREAM LLC | 1,355,126 | $18.65M | 0.0% | $13.76 | $9.87 | — | COM UNIT REP LTD | 29336T100 |
| HFWA | HERITAGE FINL CORP WASH | 1,015,801 | $18.31M | 0.0% | $18.03 | $18.91 | -5.1% | COM | 42722X106 |
| LPLA | LPL FINL HLDGS INC | 64,955 | $18.14M | 0.0% | $279.30 * | $271.44 | 0.0% | COM | 50212V100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 937,163 | $18M | 0.0% | $19.21 * | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| PDD | PDD HOLDINGS INC | 134,596 | $17.89M | 0.0% | $132.95 | $63.70 | — | SPONSORED ADS | 722304102 |
| GDEN | GOLDEN ENTMT INC | 557,098 | $17.33M | 0.0% | $31.11 * | $35.90 | -16.6% | COM | 381013101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 773,519 | $17.15M | 0.0% | $22.17 | $14.53 | +55.0% | COM | 10948W103 |
| CNI | CANADIAN NATL RY CO | 145,093 | $17.14M | 0.0% | $118.13 * | $107.43 | +12.7% | COM | 136375102 |
| EMBJ | EMBRAER S.A. | 658,987 | $17M | 0.0% | $25.80 | $26.27 | — | SPONSORED ADS | 29082A107 |
| RRX | REGAL REXNORD CORPORATION | 125,313 | $16.94M | 0.0% | $135.22 * | $147.61 | +5.4% | COM | 758750103 |
| HLI | HOULIHAN LOKEY INC | 125,554 | $16.93M | 0.0% | $134.86 * | $83.33 | +53.5% | CL A | 441593100 |
| NEO | NEOGENOMICS INC | 1,219,427 | $16.91M | 0.0% | $13.87 * | $15.10 | -6.1% | COM NEW | 64049M209 |
| EXE | CHESAPEAKE ENERGY CORP | 199,715 | $16.41M | 0.0% | $82.19 * | $71.11 | +18.2% | COM | 165167735 |
| — | VERONA PHARMA PLC | 1,128,032 | $16.31M | 0.0% | $14.46 | $24.10 | — | SPONSORED ADS | 925050106 |
| FBNC | FIRST BANCORP N C | 502,688 | $16.05M | 0.0% | $31.92 * | $32.86 | -6.7% | COM | 318910106 |
| VERA | VERA THERAPEUTICS INC | 441,162 | $15.96M | 0.0% | $36.18 * | $38.98 | +1.8% | CL A | 92337R101 |
| HESM | HESS MIDSTREAM LP | 436,276 | $15.9M | 0.0% | $36.44 * | $25.53 | +19.9% | CL A SHS | 428103105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 563,224 | $15.64M | 0.0% | $27.77 * | $21.70 | +9.0% | COM | 32055Y201 |
| DTM | DT MIDSTREAM INC | 218,794 | $15.54M | 0.0% | $71.03 * | $52.40 | +18.3% | COMMON STOCK | 23345M107 |
| AA | ALCOA CORP | 380,033 | $15.12M | 0.0% | $39.78 * | $34.33 | +10.5% | COM | 013872106 |
| CAVA | CAVA GROUP INC | 160,864 | $14.92M | 0.0% | $92.75 * | $40.56 | +90.3% | COM | 148929102 |
| TXN | TEXAS INSTRS INC | 75,614 | $14.71M | 0.0% | $194.53 * | $84.67 | +108.0% | COM | 882508104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 443,150 | $14.56M | 0.0% | $32.85 * | $26.99 | +12.0% | COM | 04911A107 |
| — | TOURMALINE BIO INC | 1,127,691 | $14.5M | 0.0% | $12.86 | $22.79 | — | COM | 89157D105 |
| XP | XP INC | 821,991 | $14.46M | 0.0% | $17.59 * | $21.23 | -2.7% | CL A | G98239109 |
| IDYA | IDEAYA BIOSCIENCES INC | 410,862 | $14.43M | 0.0% | $35.11 * | $41.72 | -5.1% | COM | 45166A102 |
| TWST | TWIST BIOSCIENCE CORP | 291,495 | $14.36M | 0.0% | $49.28 * | $36.62 | +11.3% | COM | 90184D100 |
| GH | GUARDANT HEALTH INC | 497,088 | $14.36M | 0.0% | $28.88 * | $29.82 | -22.0% | COM | 40131M109 |
| PEN | PENUMBRA INC | 72,464 | $13.04M | 0.0% | $179.97 * | $238.26 | -16.2% | COM | 70975L107 |
| — | FOOT LOCKER INC | 519,650 | $12.95M | 0.0% | $24.92 | $24.92 | — | COM | 344849104 |
| KYMR | KYMERA THERAPEUTICS INC | 429,287 | $12.81M | 0.0% | $29.85 * | $35.78 | -3.2% | COM | 501575104 |
| MMI | MARCUS & MILLICHAP INC | 401,530 | $12.66M | 0.0% | $31.52 | $32.30 | -1.9% | COM | 566324109 |
| VERX | VERTEX INC | 345,357 | $12.45M | 0.0% | $36.05 * | $32.18 | 0.0% | CL A | 92538J106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 314,503 | $12.35M | 0.0% | $39.27 | $39.27 | — | SPONSORED ADS | 86366E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 140,155 | $12.31M | 0.0% | $87.84 * | $80.99 | 0.0% | COM | 05550J101 |
| PODD | INSULET CORP | 60,787 | $12.27M | 0.0% | $201.80 * | $231.41 | -22.1% | COM | 45784P101 |
| NOG | NORTHERN OIL & GAS INC | 328,576 | $12.21M | 0.0% | $37.17 * | $37.33 | +7.4% | COM | 665531307 |
| FCX | FREEPORT-MCMORAN INC | 247,851 | $12.05M | 0.0% | $48.60 | $25.10 | +96.5% | CL B | 35671D857 |
| APGE | APOGEE THERAPEUTICS INC | 306,078 | $12.04M | 0.0% | $39.35 * | $35.71 | +35.9% | COM | 03770N101 |
| MRX | MAREX GROUP PLC | 596,851 | $11.94M | 0.0% | $20.00 * | $19.14 | 0.0% | ORD | G5S37H101 |
| RBC | RBC BEARINGS INC | 43,766 | $11.81M | 0.0% | $269.78 | $245.78 | +9.3% | COM | 75524B104 |
| EVH | EVOLENT HEALTH INC | 611,816 | $11.7M | 0.0% | $19.12 * | $25.54 | 0.0% | CL A | 30050B101 |
| NKE | NIKE INC | 154,518 | $11.65M | 0.0% | $75.37 * | $96.08 | -6.6% | CL B | 654106103 |
| CTVA | CORTEVA INC | 214,399 | $11.56M | 0.0% | $53.94 | $53.24 | +1.6% | COM | 22052L104 |
| IWF | ISHARES TR | 31,337 | $11.42M | 0.0% | $364.50 | $249.06 | — | RUS 1000 GRW ETF | 464287614 |
| GTLS | CHART INDS INC | 78,713 | $11.36M | 0.0% | $144.34 * | $110.49 | +36.6% | COM | 16115Q308 |
| MXL | MAXLINEAR INC | 539,255 | $10.86M | 0.0% | $20.14 * | $28.56 | -31.2% | COM | 57776J100 |
| KKR | KKR & CO INC | 100,780 | $10.61M | 0.0% | $105.24 * | $65.98 | +52.9% | COM | 48251W104 |
| — | UNILEVER PLC | 191,953 | $10.56M | 0.0% | $54.99 | $48.72 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 321,757 | $10.42M | 0.0% | $32.39 * | $39.96 | -27.3% | COM NEW | 05534B760 |
| OPCH | OPTION CARE HEALTH INC | 373,135 | $10.34M | 0.0% | $27.70 * | $33.44 | -10.9% | COM NEW | 68404L201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,660,117 | $9.977M | 0.0% | $6.01 | $6.59 | -7.3% | COM | 206704108 |
| VTMX | VESTA REAL ESTATE CORP | 327,537 | $9.823M | 0.0% | $29.99 | $35.78 | — | ADS | 92540K109 |
| STN | STANTEC INC | 116,988 | $9.795M | 0.0% | $83.73 | $81.99 | — | COM | 85472N109 |
| XME | SPDR SER TR | 164,075 | $9.735M | 0.0% | $59.33 | $44.76 | — | S&P METALS MNG | 78464A755 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,952,046 | $9.585M | 0.0% | $4.91 * | $7.35 | -17.9% | COM | 53228F101 |
| GLW | CORNING INC | 245,563 | $9.54M | 0.0% | $38.85 * | $35.01 | -3.8% | COM | 219350105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 632,096 | $9.121M | 0.0% | $14.43 * | $15.98 | 0.0% | COM | 28414H103 |
| BILI | BILIBILI INC | 586,091 | $9.049M | 0.0% | $15.44 | $15.44 | — | SPONS ADS REP Z | 090040106 |
| SNY | SANOFI | 183,473 | $8.902M | 0.0% | $48.52 | $49.55 | — | SPONSORED ADR | 80105N105 |
| KGS | KODIAK GAS SVCS INC | 325,044 | $8.861M | 0.0% | $27.26 | $25.38 | +6.9% | COM | 50012A108 |
| AMT | AMERICAN TOWER CORP NEW | 45,033 | $8.754M | 0.0% | $194.38 * | $203.53 | -13.4% | COM | 03027X100 |
| VCYT | VERACYTE INC | 401,084 | $8.691M | 0.0% | $21.67 * | $25.66 | -18.1% | COM | 92337F107 |
| MTRN | MATERION CORP | 79,292 | $8.574M | 0.0% | $108.13 * | $113.19 | +1.5% | COM | 576690101 |
| OVV | OVINTIV INC | 181,243 | $8.495M | 0.0% | $46.87 * | $47.11 | +6.9% | COM | 69047Q102 |
| BG | BUNGE GLOBAL SA | 78,601 | $8.392M | 0.0% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| INTU | INTUIT | 12,591 | $8.275M | 0.0% | $657.21 * | $576.11 | +6.6% | COM | 461202103 |
| DOW | DOW INC | 155,195 | $8.233M | 0.0% | $53.05 * | $39.40 | +29.9% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 36,395 | $8.206M | 0.0% | $225.46 * | $218.00 | 0.0% | COM | 336433107 |
| AMRC | AMERESCO INC | 278,285 | $8.017M | 0.0% | $28.81 * | $49.89 | -44.7% | CL A | 02361E108 |
| NXT | NEXTRACKER INC | 170,763 | $8.005M | 0.0% | $46.88 * | $35.68 | +39.4% | CLASS A COM | 65290E101 |
| MLYS | MINERALYS THERAPEUTICS INC | 683,257 | $7.994M | 0.0% | $11.70 * | $12.59 | 0.0% | COM | 603170101 |
| CTRN | CITI TRENDS INC | 375,441 | $7.982M | 0.0% | $21.26 * | $57.89 | -60.3% | COM | 17306X102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 121,441 | $7.872M | 0.0% | $64.82 * | $75.43 | -16.9% | COM | 44267T102 |
| — | RETAIL OPPORTUNITY INVTS COR | 624,831 | $7.767M | 0.0% | $12.43 | $15.67 | — | COM | 76131N101 |
| — | JAMES HARDIE INDS PLC | 240,174 | $7.575M | 0.0% | $31.54 | $39.83 | — | SPONSORED ADR | 47030M106 |
| CRGY | CRESCENT ENERGY COMPANY | 639,170 | $7.574M | 0.0% | $11.85 * | $10.91 | 0.0% | CL A COM | 44952J104 |
| FER | FERROVIAL SE | 194,698 | $7.563M | 0.0% | $38.85 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| CRC | CALIFORNIA RES CORP | 139,992 | $7.45M | 0.0% | $53.22 * | $49.01 | -1.3% | COM STOCK | 13057Q305 |
| NGG | NATIONAL GRID PLC | 130,226 | $7.397M | 0.0% | $56.80 | $59.26 | — | SPONSORED ADR NE | 636274409 |
| PENN | PENN ENTERTAINMENT INC | 376,863 | $7.294M | 0.0% | $19.35 * | $16.98 | 0.0% | COM | 707569109 |
| CF | CF INDS HLDGS INC | 97,471 | $7.225M | 0.0% | $74.12 | $90.89 | -17.9% | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 374,713 | $6.692M | 0.0% | $17.86 | $24.00 | — | UNIT LTD PARTN | 726503105 |
| AM | ANTERO MIDSTREAM CORP | 452,335 | $6.667M | 0.0% | $14.74 * | $10.17 | +27.8% | COM | 03676B102 |
| IE | IVANHOE ELECTRIC INC | 672,864 | $6.311M | 0.0% | $9.38 * | $14.05 | -24.3% | COM | 46578C108 |
| ACWI | ISHARES TR | 55,692 | $6.26M | 0.0% | $112.40 | $109.12 | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 9,785 | $5.823M | 0.0% | $595.06 * | $433.43 | +30.5% | COM | 871607107 |
| USAC | USA COMPRESSION PARTNERS LP | 239,675 | $5.687M | 0.0% | $23.73 | $25.93 | — | COMUNIT LTDPAR | 90290N109 |
| TFII | TFI INTL INC | 37,796 | $5.486M | 0.0% | $145.16 * | $58.09 | +143.0% | COM | 87241L109 |
| MC | MOELIS & CO | 93,523 | $5.318M | 0.0% | $56.86 * | $25.38 | +97.9% | CL A | 60786M105 |
| ACWX | ISHARES TR | 97,350 | $5.172M | 0.0% | $53.13 | $52.72 | — | MSCI ACWI EX US | 464288240 |
| ANRO | ALTO NEUROSCIENCE INC | 461,678 | $4.935M | 0.0% | $10.69 * | $15.65 | -16.8% | COM SHS | 02157Q109 |
| UPS | UNITED PARCEL SERVICE INC | 34,268 | $4.69M | 0.0% | $136.85 * | $149.59 | -13.1% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,821 | $4.553M | 0.0% | $78.75 * | $78.08 | +3.1% | COM | 13646K108 |
| RIG | TRANSOCEAN LTD | 787,019 | $4.211M | 0.0% | $5.35 * | $6.80 | -15.0% | REGISTERED SHS | H8817H100 |
| — | HESS CORP | 27,600 | $4.072M | 0.0% | $147.52 | $101.39 | — | COM | 42809H107 |
| CSX | CSX CORP | 115,314 | $3.857M | 0.0% | $33.45 | $30.48 | +8.6% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 25,041 | $3.807M | 0.0% | $152.05 * | $121.45 | +12.3% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 42,109 | $3.645M | 0.0% | $86.57 * | $51.65 | +75.9% | COM CL A | 92537N108 |
| LZM | LIFEZONE METALS LIMITED | 452,847 | $3.478M | 0.0% | $7.68 | $9.55 | -18.3% | ORD SHS | G5568L109 |
| EQIX | EQUINIX INC | 4,569 | $3.457M | 0.0% | $756.60 * | $766.80 | -4.5% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR | 36,824 | $3.356M | 0.0% | $91.15 | $75.53 | — | ENERGY | 81369Y506 |
| SCI | SERVICE CORP INTL | 46,872 | $3.334M | 0.0% | $71.13 | $67.95 | +4.4% | COM | 817565104 |
| C | CITIGROUP INC | 50,748 | $3.22M | 0.0% | $63.46 * | $51.18 | +14.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 102,767 | $3.183M | 0.0% | $30.97 * | $40.86 | -20.4% | COM | 458140100 |
| KO | COCA COLA CO | 47,112 | $2.999M | 0.0% | $63.65 * | $55.71 | +5.7% | COM | 191216100 |
| SLSR | SOLARIS RES INC | 1,036,340 | $2.894M | 0.0% | $2.79 * | $3.45 | 0.0% | COM NEW | 83419D201 |
| CAMT | CAMTEK LTD | 22,073 | $2.764M | 0.0% | $125.24 * | $73.72 | +29.4% | ORD | M20791105 |
| TYRA | TYRA BIOSCIENCES INC | 149,350 | $2.388M | 0.0% | $15.99 * | $17.21 | 0.0% | COM | 90240B106 |
| APP | APPLOVIN CORP | 28,305 | $2.356M | 0.0% | $83.22 * | $77.59 | 0.0% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS PLC | 13,704 | $2.242M | 0.0% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| TE | FREYR BATTERY INC | 1,318,210 | $2.241M | 0.0% | $1.70 * | $1.59 | +20.3% | COM NEW | 35834F104 |
| ARES | ARES MANAGEMENT CORPORATION | 16,636 | $2.217M | 0.0% | $133.28 * | $50.85 | +156.9% | CL A COM STK | 03990B101 |
| WCN | WASTE CONNECTIONS INC | 12,076 | $2.118M | 0.0% | $175.36 * | $106.70 | +55.2% | COM | 94106B101 |
| CNO | CNO FINL GROUP INC | 75,459 | $2.092M | 0.0% | $27.72 * | $18.15 | +45.8% | COM | 12621E103 |
| LW | LAMB WESTON HLDGS INC | 24,284 | $2.042M | 0.0% | $84.08 * | $86.00 | -4.5% | COM | 513272104 |
| ABT | ABBOTT LABS | 17,773 | $1.847M | 0.0% | $103.91 | $109.47 | -6.0% | COM | 002824100 |
| SANM | SANMINA CORPORATION | 27,677 | $1.834M | 0.0% | $66.25 * | $43.41 | +47.3% | COM | 801056102 |
| NJR | NEW JERSEY RES CORP | 42,191 | $1.803M | 0.0% | $42.74 * | $39.48 | +2.2% | COM | 646025106 |
| NMIH | NMI HLDGS INC | 52,832 | $1.798M | 0.0% | $34.04 * | $22.42 | +43.5% | COM | 629209305 |
| ONTO | ONTO INNOVATION INC | 7,958 | $1.747M | 0.0% | $219.56 * | $147.67 | +40.0% | COM | 683344105 |
| — | SUPER MICRO COMPUTER INC | 2,115 | $1.733M | 0.0% | $819.35 | $184.63 | — | COM | 86800U104 |
| — | MARINUS PHARMACEUTICALS INC | 1,469,285 | $1.719M | 0.0% | $1.17 | $9.82 | — | COM NEW | 56854Q200 |
| INVA | INNOVIVA INC | 103,227 | $1.693M | 0.0% | $16.40 * | $14.43 | +7.5% | COM | 45781M101 |
| IQV | IQVIA HLDGS INC | 7,710 | $1.63M | 0.0% | $211.43 * | $141.94 | +60.1% | COM | 46266C105 |
| TPH | TRI POINTE HOMES INC | 41,066 | $1.53M | 0.0% | $37.25 | $26.12 | +44.2% | COM | 87265H109 |
| WM | WASTE MGMT INC DEL | 7,122 | $1.519M | 0.0% | $213.34 * | $183.16 | +10.7% | COM | 94106L109 |
| BLD | TOPBUILD CORP | 3,887 | $1.498M | 0.0% | $385.27 * | $271.99 | +49.8% | COM | 89055F103 |
| NVMI | NOVA LTD | 6,351 | $1.49M | 0.0% | $234.53 * | $106.95 | +85.1% | COM | M7516K103 |
| GEV | GE VERNOVA INC | 8,565 | $1.469M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| MUR | MURPHY OIL CORP | 34,737 | $1.433M | 0.0% | $41.24 * | $39.40 | +1.8% | COM | 626717102 |
| MLI | MUELLER INDS INC | 23,946 | $1.363M | 0.0% | $56.94 * | $33.58 | +63.6% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 3,285 | $1.353M | 0.0% | $411.85 * | $396.01 | 0.0% | COM | 58506Q109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,280 | $1.344M | 0.0% | $35.12 * | $28.77 | +9.3% | SHS NEW | G0772R208 |
| ALKS | ALKERMES PLC | 54,488 | $1.313M | 0.0% | $24.10 | $27.80 | -11.8% | SHS | G01767105 |
| NSC | NORFOLK SOUTHN CORP | 6,010 | $1.29M | 0.0% | $214.69 * | $205.00 | +9.4% | COM | 655844108 |
| RUSHA | RUSH ENTERPRISES INC | 30,701 | $1.285M | 0.0% | $41.87 * | $31.64 | +45.1% | CL A | 781846209 |
| ITRI | ITRON INC | 12,977 | $1.284M | 0.0% | $98.96 | $87.41 | +15.1% | COM | 465741106 |
| IGE | ISHARES TR | 28,824 | $1.268M | 0.0% | $44.00 | $41.96 | — | NORTH AMERN NAT | 464287374 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $1.266M | 0.0% | $328.93 * | $196.47 | +59.7% | SHS | G8994E103 |
| CMC | COMMERCIAL METALS CO | 22,238 | $1.223M | 0.0% | $54.99 | $43.08 | +25.2% | COM | 201723103 |
| INSP | INSPIRE MED SYS INC | 9,104 | $1.218M | 0.0% | $133.83 * | $156.80 | +20.7% | COM | 457730109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 140,776 | $1.173M | 0.0% | $8.33 * | $12.46 | -1.9% | COM | 80706P103 |
| MATX | MATSON INC | 8,829 | $1.156M | 0.0% | $130.97 * | $92.73 | +22.8% | COM | 57686G105 |
| PLAB | PHOTRONICS INC | 46,704 | $1.152M | 0.0% | $24.67 * | $29.35 | -7.6% | COM | 719405102 |
| SXC | SUNCOKE ENERGY INC | 117,414 | $1.151M | 0.0% | $9.80 * | $9.27 | +11.4% | COM | 86722A103 |
| TEX | TEREX CORP NEW | 20,871 | $1.145M | 0.0% | $54.84 * | $53.29 | +11.3% | COM | 880779103 |
| SM | SM ENERGY CO | 25,627 | $1.108M | 0.0% | $43.23 * | $38.73 | +20.6% | COM | 78454L100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 87,273 | $1.096M | 0.0% | $12.56 | $30.86 | -60.1% | COM | 866683105 |
| FTDR | FRONTDOOR INC | 32,380 | $1.094M | 0.0% | $33.79 | $30.98 | +8.8% | COM | 35905A109 |
| HTO | SJW GROUP | 20,163 | $1.093M | 0.0% | $54.22 | $71.78 | -23.8% | COM | 784305104 |
| PSX | PHILLIPS 66 | 7,561 | $1.067M | 0.0% | $141.17 | $108.48 | +28.7% | COM | 718546104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 51,334 | $1.054M | 0.0% | $20.53 | $22.67 | -7.7% | COM | 87164F105 |
| CVNA | CARVANA CO | 8,187 | $1.054M | 0.0% | $128.72 * | $38.15 | +163.8% | CL A | 146869102 |
| ABM | ABM INDS INC | 20,758 | $1.05M | 0.0% | $50.57 * | $41.96 | +7.1% | COM | 000957100 |
| UFPI | UFP INDUSTRIES INC | 9,327 | $1.045M | 0.0% | $112.00 * | $56.19 | +106.8% | COM | 90278Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,474 | $989K | 0.0% | $27.89 * | $19.75 | +32.1% | COM | 297602104 |
| MSTR | MICROSTRATEGY INC | 704 | $970K | 0.0% | $1377.48 * | $108.54 | +32.8% | CL A NEW | 594972408 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,194 | $948K | 0.0% | $13.70 * | $16.79 | -10.8% | CL A NEW | 25401T603 |
| — | SITE CTRS CORP | 65,138 | $945K | 0.0% | $14.50 | $14.50 | — | COM | 82981J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 129,776 | $941K | 0.0% | $7.25 | $7.21 | — | COM CL A | 720190206 |
| BKE | BUCKLE INC | 25,421 | $939K | 0.0% | $36.94 * | $29.20 | +9.1% | COM | 118440106 |
| RDN | RADIAN GROUP INC | 30,142 | $937K | 0.0% | $31.10 * | $28.07 | +4.7% | COM | 750236101 |
| PRDO | PERDOCEO ED CORP | 42,939 | $920K | 0.0% | $21.42 * | $16.89 | +18.7% | COM | 71363P106 |
| MTDR | MATADOR RES CO | 14,950 | $891K | 0.0% | $59.60 * | $60.53 | +3.8% | COM | 576485205 |
| RNW | RENEW ENERGY GLOBAL PLC | 141,708 | $884K | 0.0% | $6.24 * | $6.40 | -6.2% | CL A SHS | G7500M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,402 | $882K | 0.0% | $22.38 * | $33.40 | -28.7% | COM | 45826J105 |
| ERII | ENERGY RECOVERY INC | 65,611 | $872K | 0.0% | $13.29 * | $20.63 | -33.2% | COM | 29270J100 |
| FIX | COMFORT SYS USA INC | 2,861 | $870K | 0.0% | $304.12 * | $316.07 | 0.0% | COM | 199908104 |
| GRBK | GREEN BRICK PARTNERS INC | 14,971 | $857K | 0.0% | $57.24 * | $23.05 | +142.3% | COM | 392709101 |
| CNK | CINEMARK HLDGS INC | 39,027 | $844K | 0.0% | $21.62 * | $17.93 | 0.0% | COM | 17243V102 |
| PSN | PARSONS CORP DEL | 10,254 | $839K | 0.0% | $81.81 * | $48.41 | +62.0% | COM | 70202L102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,677 | $835K | 0.0% | $53.25 * | $55.98 | -0.1% | COM | 00402L107 |
| PUMP | PROPETRO HLDG CORP | 95,205 | $825K | 0.0% | $8.67 * | $7.80 | +14.2% | COM | 74347M108 |
| YELP | YELP INC | 22,337 | $825K | 0.0% | $36.95 * | $40.57 | -5.6% | CL A | 985817105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,815 | $806K | 0.0% | $118.34 * | $77.96 | +46.3% | COM | 859241101 |
| EA | ELECTRONIC ARTS INC | 5,749 | $801K | 0.0% | $139.33 * | $123.56 | +5.8% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 2,683 | $789K | 0.0% | $294.24 | $193.43 | +54.3% | COM | 05464C101 |
| MIR | MIRION TECHNOLOGIES INC | 71,801 | $771K | 0.0% | $10.74 | $10.63 | 0.0% | COM CL A | 60471A101 |
| — | GMS INC | 9,466 | $763K | 0.0% | $80.61 | $46.01 | — | COM | 36251C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,388 | $750K | 0.0% | $24.67 | $25.25 | — | COM | 35086T109 |
| SSD | SIMPSON MFG INC | 4,437 | $748K | 0.0% | $168.53 * | $156.91 | +10.3% | COM | 829073105 |
| VC | VISTEON CORP | 6,871 | $733K | 0.0% | $106.70 * | $114.91 | -4.3% | COM NEW | 92839U206 |
| NGVT | INGEVITY CORP | 16,054 | $702K | 0.0% | $43.71 * | $58.61 | -17.6% | COM | 45688C107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,874 | $700K | 0.0% | $10.46 | $11.06 | — | COM | 867892101 |
| RES | RPC INC | 111,738 | $698K | 0.0% | $6.25 * | $8.29 | -20.0% | COM | 749660106 |
| MOD | MODINE MFG CO | 6,912 | $693K | 0.0% | $100.19 * | $23.90 | +301.7% | COM | 607828100 |
| — | HUDSON PAC PPTYS INC | 143,341 | $689K | 0.0% | $4.81 | $6.60 | — | COM | 444097109 |
| SDRL | SEADRILL 2021 LTD | 13,172 | $678K | 0.0% | $51.50 | $50.62 | 0.0% | COM | G7997W102 |
| ULS | UL SOLUTIONS INC | 16,036 | $677K | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,144 | $675K | 0.0% | $44.56 * | $34.43 | +11.1% | COM | 018581108 |
| PHR | PHREESIA INC | 31,285 | $663K | 0.0% | $21.20 * | $29.02 | -25.2% | COM | 71944F106 |
| PPG | PPG INDS INC | 5,265 | $663K | 0.0% | $125.89 | $132.44 | -3.8% | COM | 693506107 |
| — | NEXTERA ENERGY INC | 15,911 | $660K | 0.0% | $41.49 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| AROC | ARCHROCK INC | 32,600 | $659K | 0.0% | $20.22 * | $18.67 | 0.0% | COM | 03957W106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,578 | $658K | 0.0% | $21.53 * | $20.79 | +10.5% | COM | 77313F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,223 | $655K | 0.0% | $535.30 | $507.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 177,623 | $643K | 0.0% | $3.62 * | $7.94 | -60.0% | COM | 00650F109 |
| DX | DYNEX CAP INC | 53,379 | $637K | 0.0% | $11.94 | $11.94 | — | COM | 26817Q886 |
| ATKR | ATKORE INC | 4,691 | $633K | 0.0% | $134.93 * | $33.98 | +353.4% | COM | 047649108 |
| — | PRIMO WATER CORPORATION | 27,712 | $606K | 0.0% | $21.86 | $21.86 | — | COM | 74167P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,323 | $602K | 0.0% | $19.85 * | $15.22 | +24.8% | COM | 565788106 |
| SKT | TANGER INC | 22,200 | $602K | 0.0% | $27.11 | $27.11 | — | COM | 875465106 |
| MAC | MACERICH CO | 38,921 | $601K | 0.0% | $15.44 | $17.05 | — | COM | 554382101 |
| CELH | CELSIUS HLDGS INC | 10,493 | $599K | 0.0% | $57.09 * | $56.23 | +34.4% | COM NEW | 15118V207 |
| SFM | SPROUTS FMRS MKT INC | 7,142 | $598K | 0.0% | $83.66 * | $72.86 | 0.0% | COM | 85208M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,330 | $591K | 0.0% | $25.34 | $25.51 | 0.0% | CL A | 559663109 |
| — | REDFIN CORP | 98,073 | $589K | 0.0% | $6.01 | $6.90 | — | COM | 75737F108 |
| EDIT | EDITAS MEDICINE INC | 124,888 | $583K | 0.0% | $4.67 * | $11.49 | -50.9% | COM | 28106W103 |
| MPWR | MONOLITHIC PWR SYS INC | 707 | $581K | 0.0% | $821.68 * | $510.54 | +39.5% | COM | 609839105 |
| — | ENCORE WIRE CORP | 1,984 | $575K | 0.0% | $289.83 | $97.85 | — | COM | 292562105 |
| FSV | FIRSTSERVICE CORP NEW | 3,773 | $574K | 0.0% | $152.20 | $168.35 | -11.2% | COM | 33767E202 |
| — | CHAMPIONX CORPORATION | 17,234 | $572K | 0.0% | $33.21 | $33.21 | — | COM | 15872M104 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,178 | $567K | 0.0% | $35.06 * | $40.05 | -2.9% | CL A | 55826T102 |
| FLR | FLUOR CORP NEW | 12,699 | $553K | 0.0% | $43.55 * | $41.59 | 0.0% | COM | 343412102 |
| — | REV GROUP INC | 22,029 | $548K | 0.0% | $24.89 | $24.89 | — | COM | 749527107 |
| CNMD | CONMED CORP | 7,806 | $541K | 0.0% | $69.32 * | $123.45 | -42.0% | COM | 207410101 |
| UPWK | UPWORK INC | 46,408 | $499K | 0.0% | $10.75 * | $11.35 | 0.0% | COM | 91688F104 |
| HUBB | HUBBELL INC | 1,310 | $479K | 0.0% | $365.48 * | $359.78 | +6.7% | COM | 443510607 |
| ALRM | ALARM COM HLDGS INC | 7,486 | $476K | 0.0% | $63.54 * | $66.10 | 0.0% | COM | 011642105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,084 | $466K | 0.0% | $8.02 * | $5.99 | +78.8% | COM | 462260100 |
| CENX | CENTURY ALUM CO | 26,545 | $445K | 0.0% | $16.75 | $17.02 | 0.0% | COM | 156431108 |
| VKTX | VIKING THERAPEUTICS INC | 8,268 | $438K | 0.0% | $53.01 * | $46.99 | +39.5% | COM | 92686J106 |
| LULU | LULULEMON ATHLETICA INC | 1,455 | $435K | 0.0% | $298.64 * | $212.38 | +57.4% | COM | 550021109 |
| — | ARCH RESOURCES INC | 2,687 | $409K | 0.0% | $152.23 | $130.38 | — | CL A | 03940R107 |
| RMBS | RAMBUS INC DEL | 6,769 | $398K | 0.0% | $58.76 * | $50.98 | +12.1% | COM | 750917106 |
| KHC | KRAFT HEINZ CO | 12,245 | $395K | 0.0% | $32.22 | $31.81 | +2.3% | COM | 500754106 |
| DT | DYNATRACE INC | 8,481 | $379K | 0.0% | $44.74 * | $50.49 | -8.7% | COM NEW | 268150109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,665 | $374K | 0.0% | $224.58 * | $186.24 | +12.3% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,483 | $371K | 0.0% | $249.85 | $179.19 | +39.7% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 235 | $328K | 0.0% | $1397.59 * | $1232.79 | +10.9% | COM | 592688105 |
| CLSK | CLEANSPARK INC | 20,491 | $327K | 0.0% | $15.95 * | $16.81 | 0.0% | COM NEW | 18452B209 |
| HXL | HEXCEL CORP NEW | 5,038 | $315K | 0.0% | $62.45 * | $66.88 | +0.2% | COM | 428291108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,200 | $306K | 0.0% | $49.42 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 811 | $303K | 0.0% | $374.16 | $220.15 | — | GROWTH ETF | 922908736 |
| ON | ON SEMICONDUCTOR CORP | 4,425 | $303K | 0.0% | $68.55 * | $51.41 | +36.5% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $297K | 0.0% | $269.09 * | $193.43 | +29.3% | COM | N6596X109 |
| STWD | STARWOOD PPTY TR INC | 14,525 | $275K | 0.0% | $18.94 | $21.27 | — | COM | 85571B105 |
| MTZ | MASTEC INC | 2,479 | $265K | 0.0% | $106.99 * | $76.04 | +32.8% | COM | 576323109 |
| KRUS | KURA SUSHI USA INC | 4,014 | $253K | 0.0% | $63.09 * | $100.87 | 0.0% | CL A COM | 501270102 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,192 | $115K | 0.0% | $10.26 * | $20.42 | -37.8% | COM SHS | 04271T100 |