Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $142.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,367,948 | $9.686B | 6.8% | $108.38 * | $91.41 | +38.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,409,201 | $9.21B | 6.5% | $190.26 * | $123.79 | +75.3% | COM | 023135106 |
| AAPL | APPLE INC | 36,585,441 | $8.127B | 5.7% | $222.13 * | $116.89 | +97.4% | COM | 037833100 |
| META | META PLATFORMS INC | 13,166,153 | $7.588B | 5.3% | $576.36 * | $261.97 | +145.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,167,966 | $7.571B | 5.3% | $375.39 * | $113.64 | +256.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 6,530,346 | $6.09B | 4.3% | $932.53 * | $38.57 | +146.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 26,760,207 | $4.48B | 3.1% | $167.43 * | $149.40 | +40.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,221,016 | $4.312B | 3.0% | $825.91 | $260.97 | +216.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,068,418 | $3.326B | 2.3% | $548.12 | $201.02 | +169.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,357,630 | $3.176B | 2.2% | $945.78 * | $289.44 | +235.3% | COM | 22160K105 |
| V | VISA INC | 7,383,557 | $2.588B | 1.8% | $350.46 * | $114.36 | +194.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,469,948 | $2.547B | 1.8% | $154.64 * | $122.50 | +47.5% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,062,442 | $2.454B | 1.7% | $484.82 * | $350.74 | +32.9% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,247,940 | $2.336B | 1.6% | $550.03 | $467.06 | +19.7% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,565,275 | $2.315B | 1.6% | $352.58 * | $224.07 | +70.1% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,064,953 | $2.305B | 1.6% | $254.33 * | $219.44 | +26.7% | COM | 127387108 |
| TSLA | TESLA INC | 8,718,411 | $2.259B | 1.6% | $259.16 * | $212.67 | +56.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,154,116 | $2.252B | 1.6% | $1950.87 | $1116.80 | +77.7% | COM | 58733R102 |
| GOOG | ALPHABET INC | 14,307,441 | $2.235B | 1.6% | $156.23 * | $121.46 | +50.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 24,876,980 | $2.184B | 1.5% | $87.79 * | $72.72 | +27.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 18,902,149 | $1.866B | 1.3% | $98.70 * | $103.40 | +2.8% | COM | 254687106 |
| BA | BOEING CO | 10,386,014 | $1.771B | 1.2% | $170.55 | $184.51 | -6.2% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 24,037,678 | $1.751B | 1.2% | $72.86 | $46.68 | +54.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,012,921 | $1.603B | 1.1% | $796.14 * | $117.84 | +63.6% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,509,032 | $1.578B | 1.1% | $166.00 | $148.93 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 6,803,910 | $1.362B | 1.0% | $200.15 * | $158.43 | +23.5% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 18,822,002 | $1.307B | 0.9% | $69.44 | $101.95 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 2,594,031 | $1.285B | 0.9% | $495.27 * | $284.31 | +94.5% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 734,902 | $1.053B | 0.7% | $1432.58 * | $49.10 | +77.2% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 6,637,278 | $970M | 0.7% | $146.16 * | $198.10 | -14.3% | CL A | 833445109 |
| CRM | SALESFORCE INC | 3,569,900 | $958M | 0.7% | $268.36 * | $215.32 | +43.5% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 3,239,191 | $917M | 0.6% | $283.01 * | $195.93 | +25.2% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,784,366 | $861M | 0.6% | $227.55 * | $207.30 | +19.9% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 4,253,439 | $858M | 0.6% | $201.63 * | $227.28 | +17.3% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 8,336,826 | $818M | 0.6% | $98.09 * | $100.99 | 0.0% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,806,088 | $813M | 0.6% | $119.46 * | $155.96 | -14.1% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 10,562,232 | $776M | 0.5% | $73.50 | $65.70 | — | SPONSORED ADR | 046353108 |
| CAVA | CAVA GROUP INC | 8,519,459 | $736M | 0.5% | $86.41 * | $115.55 | -6.2% | COM | 148929102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,086,033 | $731M | 0.5% | $72.48 | $70.40 | +1.7% | COM | 28176E108 |
| MCO | MOODYS CORP | 1,569,087 | $731M | 0.5% | $465.69 * | $349.96 | +36.7% | COM | 615369105 |
| DXCM | DEXCOM INC | 10,523,246 | $719M | 0.5% | $68.29 * | $81.79 | -0.2% | COM | 252131107 |
| RACE | FERRARI N V | 1,687,903 | $717M | 0.5% | $424.65 * | $428.74 | +4.9% | COM | N3167Y103 |
| TTD | THE TRADE DESK INC | 12,098,205 | $662M | 0.5% | $54.72 * | $73.83 | +22.5% | COM CL A | 88339J105 |
| DDOG | DATADOG INC | 6,389,613 | $634M | 0.4% | $99.21 * | $125.44 | +0.6% | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 2,386,980 | $632M | 0.4% | $264.97 * | $295.47 | +16.6% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 5,114,576 | $623M | 0.4% | $121.80 | $60.56 | +98.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,054,478 | $576M | 0.4% | $546.29 * | $299.85 | +97.0% | COM | 38141G104 |
| NKE | NIKE INC | 8,019,081 | $509M | 0.4% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| KKR | KKR & CO INC | 4,393,841 | $508M | 0.4% | $115.61 * | $135.47 | +1.0% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 5,280,781 | $504M | 0.4% | $95.48 * | $106.21 | +2.6% | CL A | 82509L107 |
| NI | NISOURCE INC | 11,577,832 | $464M | 0.3% | $40.09 * | $25.91 | +45.3% | COM | 65473P105 |
| IOT | SAMSARA INC | 11,763,133 | $451M | 0.3% | $38.33 * | $46.70 | -0.3% | COM CL A | 79589L106 |
| — | CYBERARK SOFTWARE LTD | 1,292,027 | $437M | 0.3% | $338.00 | $234.13 | — | SHS | M2682V108 |
| NEE | NEXTERA ENERGY INC | 6,100,385 | $432M | 0.3% | $70.89 * | $60.04 | +14.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,214,471 | $398M | 0.3% | $179.70 | $178.97 | +1.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 1,611,965 | $395M | 0.3% | $245.30 * | $115.15 | +117.9% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,028,768 | $395M | 0.3% | $383.53 * | $145.07 | +195.6% | COM | 00724F101 |
| SE | SEA LTD | 2,578,905 | $337M | 0.2% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 614,053 | $323M | 0.2% | $525.95 * | $583.82 | +0.3% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,240,877 | $320M | 0.2% | $60.99 * | $48.30 | +14.9% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 1,357,271 | $314M | 0.2% | $231.40 * | $108.86 | +106.8% | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 959,371 | $314M | 0.2% | $327.14 * | $338.45 | +2.9% | COM | 50212V100 |
| NU | NU HLDGS LTD | 30,394,814 | $311M | 0.2% | $10.24 * | $8.55 | +38.2% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 4,265,097 | $308M | 0.2% | $72.20 * | $97.13 | +9.4% | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 1,699,526 | $299M | 0.2% | $175.77 * | $132.73 | +38.1% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 502,076 | $263M | 0.2% | $523.75 * | $473.91 | +5.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,866,391 | $248M | 0.2% | $132.65 * | $117.65 | +6.7% | COM | 002824100 |
| MET | METLIFE INC | 3,073,394 | $247M | 0.2% | $80.29 | $55.34 | +46.7% | COM | 59156R108 |
| CB | CHUBB LIMITED | 780,832 | $236M | 0.2% | $301.99 * | $141.20 | +95.6% | COM | H1467J104 |
| SHEL | SHELL PLC | 3,006,802 | $220M | 0.2% | $73.28 | $63.52 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,532,006 | $216M | 0.2% | $85.49 * | $62.09 | +29.6% | COM | 29364G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,252,571 | $216M | 0.2% | $50.90 | $46.85 | — | COM | 36467J108 |
| CNP | CENTERPOINT ENERGY INC | 5,973,319 | $216M | 0.2% | $36.23 * | $20.43 | +60.7% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 3,619,140 | $216M | 0.2% | $59.76 * | $28.39 | +95.3% | COM | 969457100 |
| FICO | FAIR ISAAC CORP | 116,546 | $215M | 0.2% | $1844.17 | $1437.40 | +28.8% | COM | 303250104 |
| ONON | ON HLDG AG | 4,848,438 | $213M | 0.1% | $43.92 * | $44.12 | +19.1% | NAMEN AKT A | H5919C104 |
| XOM | EXXON MOBIL CORP | 1,774,811 | $211M | 0.1% | $118.93 * | $102.98 | +4.1% | COM | 30231G102 |
| PCG | PG&E CORP | 12,266,907 | $211M | 0.1% | $17.18 * | $13.44 | +22.4% | COM | 69331C108 |
| — | UNILEVER PLC | 3,413,364 | $203M | 0.1% | $59.55 | $60.76 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 3,289,994 | $203M | 0.1% | $61.71 * | $44.13 | +36.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,189,354 | $199M | 0.1% | $167.29 * | $130.33 | +15.5% | COM | 166764100 |
| SO | SOUTHERN CO | 2,161,929 | $199M | 0.1% | $91.95 * | $69.47 | +21.1% | COM | 842587107 |
| EMBJ | EMBRAER S.A. | 4,126,160 | $191M | 0.1% | $46.20 | $41.34 | — | SPONSORED ADS | 29082A107 |
| PH | PARKER-HANNIFIN CORP | 308,098 | $187M | 0.1% | $607.85 * | $363.81 | +78.3% | COM | 701094104 |
| UNP | UNION PAC CORP | 764,665 | $181M | 0.1% | $236.24 | $201.94 | +16.7% | COM | 907818108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,360,875 | $178M | 0.1% | $15.64 * | $8.57 | +64.5% | COM | 03969K108 |
| RTX | RTX CORPORATION | 1,327,230 | $176M | 0.1% | $132.46 * | $101.51 | +22.9% | COM | 75513E101 |
| AEE | AMEREN CORP | 1,692,115 | $170M | 0.1% | $100.40 * | $70.43 | +33.1% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,975,626 | $163M | 0.1% | $82.30 | $76.22 | +6.3% | COM | 744573106 |
| VST | VISTRA CORP | 1,383,432 | $162M | 0.1% | $117.44 * | $24.57 | +504.8% | COM | 92840M102 |
| AXS | AXIS CAP HLDGS LTD | 1,604,995 | $161M | 0.1% | $100.24 * | $54.52 | +67.9% | SHS | G0692U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,063,270 | $159M | 0.1% | $149.77 * | $142.05 | +16.2% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 620,973 | $158M | 0.1% | $254.18 * | $255.70 | +12.9% | COM | 74762E102 |
| RDDT | REDDIT INC | 1,490,741 | $156M | 0.1% | $104.90 * | $123.45 | +33.9% | CL A | 75734B100 |
| ABBV | ABBVIE INC | 744,940 | $156M | 0.1% | $209.52 * | $119.67 | +58.3% | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC | 1,701,640 | $153M | 0.1% | $89.76 * | $61.02 | +52.0% | COM | 27579R104 |
| PPL | PPL CORP | 4,124,758 | $149M | 0.1% | $36.11 * | $24.77 | +32.9% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 79,631 | $149M | 0.1% | $1869.61 | $1411.99 | +30.3% | COM | 570535104 |
| ARGX | ARGENX SE | 249,461 | $148M | 0.1% | $591.87 | $388.82 | — | SPONSORED ADR | 04016X101 |
| CMS | CMS ENERGY CORP | 1,872,284 | $141M | 0.1% | $75.11 * | $32.12 | +111.8% | COM | 125896100 |
| HD | HOME DEPOT INC | 383,330 | $140M | 0.1% | $366.49 * | $271.05 | +40.5% | COM | 437076102 |
| TRGP | TARGA RES CORP | 687,802 | $138M | 0.1% | $200.47 * | $32.14 | +505.7% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 3,210,244 | $134M | 0.1% | $41.73 * | $25.01 | +74.5% | COM | 060505104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,688,091 | $133M | 0.1% | $78.63 * | $46.64 | +78.9% | COM | 71377A103 |
| EXC | EXELON CORP | 2,868,449 | $132M | 0.1% | $46.08 * | $36.54 | +10.8% | COM | 30161N101 |
| KEX | KIRBY CORP | 1,300,103 | $131M | 0.1% | $101.01 * | $71.16 | +46.7% | COM | 497266106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,340,129 | $131M | 0.1% | $97.99 * | $77.10 | +33.8% | SHS | V5633W109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,193,007 | $130M | 0.1% | $109.27 * | $83.57 | +17.8% | COM | 025537101 |
| FOUR | SHIFT4 PMTS INC | 1,595,376 | $130M | 0.1% | $81.71 * | $59.00 | +74.7% | CL A | 82452J109 |
| IRT | INDEPENDENCE RLTY TR INC | 6,136,939 | $130M | 0.1% | $21.23 | $15.15 | — | COM | 45378A106 |
| CVS | CVS HEALTH CORP | 1,896,341 | $128M | 0.1% | $67.75 * | $57.27 | +1.3% | COM | 126650100 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,492,640 | $128M | 0.1% | $51.37 * | $31.35 | +57.7% | COM | 87650L103 |
| GTES | GATES INDL CORP PLC | 6,919,403 | $127M | 0.1% | $18.41 * | $18.10 | +13.9% | ORD SHS | G39108108 |
| TFC | TRUIST FINL CORP | 3,079,749 | $127M | 0.1% | $41.15 * | $35.22 | +21.2% | COM | 89832Q109 |
| RL | RALPH LAUREN CORP | 565,687 | $125M | 0.1% | $220.74 * | $139.58 | +75.4% | CL A | 751212101 |
| BURL | BURLINGTON STORES INC | 521,713 | $124M | 0.1% | $238.33 * | $182.52 | +42.0% | COM | 122017106 |
| MMM | 3M CO | 842,174 | $124M | 0.1% | $146.86 | $130.80 | +10.5% | COM | 88579Y101 |
| EGO | ELDORADO GOLD CORP NEW | 7,245,804 | $122M | 0.1% | $16.82 * | $14.83 | +1.3% | COM | 284902509 |
| ADI | ANALOG DEVICES INC | 598,137 | $121M | 0.1% | $201.67 * | $207.63 | +2.5% | COM | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,490,193 | $120M | 0.1% | $80.71 * | $81.11 | +5.8% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 1,682,096 | $120M | 0.1% | $71.36 * | $67.67 | +11.6% | COM | 816851109 |
| EVRG | EVERGY INC | 1,730,849 | $119M | 0.1% | $68.95 * | $50.91 | +24.0% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 2,086,948 | $117M | 0.1% | $56.07 * | $50.30 | +4.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,565 | $116M | 0.1% | $248.66 * | $151.68 | +57.8% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC | 1,030,846 | $114M | 0.1% | $111.07 * | $124.78 | -4.6% | COM | 171484108 |
| XEL | XCEL ENERGY INC | 1,608,928 | $114M | 0.1% | $70.79 * | $52.57 | +25.6% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 1,000,892 | $112M | 0.1% | $111.79 | $108.51 | +3.1% | COM | 74340W103 |
| QTWO | Q2 HLDGS INC | 1,301,772 | $104M | 0.1% | $80.01 * | $38.46 | +129.4% | COM | 74736L109 |
| TRN | TRINITY INDS INC | 3,661,394 | $103M | 0.1% | $28.06 * | $22.53 | +42.1% | COM | 896522109 |
| TXRH | TEXAS ROADHOUSE INC | 613,106 | $102M | 0.1% | $166.63 * | $139.42 | +25.1% | COM | 882681109 |
| VSEC | VSE CORP | 839,267 | $101M | 0.1% | $119.99 * | $68.38 | +56.4% | COM | 918284100 |
| CCK | CROWN HLDGS INC | 1,123,185 | $100M | 0.1% | $89.26 * | $83.26 | +3.7% | COM | 228368106 |
| T | AT&T INC | 3,542,586 | $100M | 0.1% | $28.28 * | $15.70 | +55.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 726,695 | $96.09M | 0.1% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 407,789 | $95.11M | 0.1% | $233.23 * | $219.26 | +10.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 928,053 | $93.62M | 0.1% | $100.88 | $64.41 | +56.3% | COM | 101137107 |
| PINS | PINTEREST INC | 2,991,150 | $92.73M | 0.1% | $31.00 * | $29.25 | +15.8% | CL A | 72352L106 |
| ACWI | ISHARES TR | 790,200 | $91.97M | 0.1% | $116.39 | $115.99 | — | MSCI ACWI ETF | 464288257 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,546,357 | $90.8M | 0.1% | $35.66 * | $27.76 | +62.8% | SHS NEW | M87915274 |
| WTFC | WINTRUST FINL CORP | 807,390 | $90.8M | 0.1% | $112.46 * | $97.51 | +26.7% | COM | 97650W108 |
| INTA | INTAPP INC | 1,550,010 | $90.49M | 0.1% | $58.38 * | $31.80 | +107.3% | COM | 45827U109 |
| GNRC | GENERAC HLDGS INC | 708,052 | $89.67M | 0.1% | $126.65 * | $161.34 | -11.1% | COM | 368736104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 804,466 | $88.97M | 0.1% | $110.60 * | $119.90 | +5.7% | COM | 64125C109 |
| CBRE | CBRE GROUP INC | 657,107 | $85.94M | 0.1% | $130.78 * | $106.11 | +28.1% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 256,131 | $84.47M | 0.1% | $329.80 * | $248.61 | +41.6% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,361,579 | $83.83M | 0.1% | $61.57 * | $74.46 | +29.9% | COM | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 309,219 | $83.5M | 0.1% | $270.02 * | $262.04 | -1.9% | COM | 02043Q107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,970,189 | $81.27M | 0.1% | $20.47 * | $20.94 | +6.2% | ORDINARY SHARES | N62509109 |
| LIN | LINDE PLC | 172,544 | $80.34M | 0.1% | $465.64 * | $338.47 | +31.3% | SHS | G54950103 |
| EHC | ENCOMPASS HEALTH CORP | 791,109 | $80.12M | 0.1% | $101.28 * | $97.28 | -0.3% | COM | 29261A100 |
| — | VERONA PHARMA PLC | 1,261,153 | $80.07M | 0.1% | $63.49 | $27.37 | — | SPONSORED ADS | 925050106 |
| LADR | LADDER CAP CORP | 6,955,381 | $79.36M | 0.1% | $11.41 | $10.74 | — | CL A | 505743104 |
| MRSH | MARSH & MCLENNAN COS INC | 323,341 | $78.9M | 0.1% | $244.03 * | $174.76 | +27.8% | COM | 571748102 |
| ACVA | ACV AUCTIONS INC | 5,427,521 | $76.47M | 0.1% | $14.09 * | $18.29 | +0.6% | COM CL A | 00091G104 |
| DTE | DTE ENERGY CO | 544,053 | $75.23M | 0.1% | $138.27 * | $77.98 | +58.5% | COM | 233331107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 987,152 | $72.92M | 0.1% | $73.87 * | $49.29 | +37.9% | CL A | 78351F107 |
| DHR | DANAHER CORPORATION | 354,555 | $72.68M | 0.1% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| KFY | KORN FERRY | 1,066,912 | $72.37M | 0.1% | $67.83 * | $59.81 | +9.9% | COM NEW | 500643200 |
| DORM | DORMAN PRODS INC | 598,642 | $72.16M | 0.1% | $120.54 * | $97.69 | +30.6% | COM | 258278100 |
| IDA | IDACORP INC | 614,667 | $71.44M | 0.1% | $116.22 * | $112.09 | 0.0% | COM | 451107106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,119,767 | $71.1M | 0.0% | $33.54 * | $26.25 | +42.3% | COM | 22663K107 |
| HURN | HURON CONSULTING GROUP INC | 495,328 | $71.05M | 0.0% | $143.45 * | $63.53 | +111.7% | COM | 447462102 |
| HUBS | HUBSPOT INC | 122,519 | $69.99M | 0.0% | $571.29 * | $582.08 | +20.5% | COM | 443573100 |
| GPOR | GULFPORT ENERGY CORP | 378,663 | $69.73M | 0.0% | $184.14 | $180.28 | +0.8% | COMMON SHARES | 402635502 |
| CUZ | COUSINS PPTYS INC | 2,334,159 | $68.86M | 0.0% | $29.50 | $28.42 | — | COM NEW | 222795502 |
| ATO | ATMOS ENERGY CORP | 444,464 | $68.71M | 0.0% | $154.58 * | $133.45 | +7.2% | COM | 049560105 |
| FTI | TECHNIPFMC PLC | 2,158,169 | $68.39M | 0.0% | $31.69 * | $19.13 | +55.8% | COM | G87110105 |
| — | PINNACLE FINL PARTNERS INC | 643,582 | $68.25M | 0.0% | $106.04 | $60.01 | — | COM | 72346Q104 |
| TOL | TOLL BROTHERS INC | 642,000 | $67.79M | 0.0% | $105.59 * | $100.44 | +19.5% | COM | 889478103 |
| HFWA | HERITAGE FINL CORP WASH | 2,752,114 | $66.96M | 0.0% | $24.33 | $21.54 | +13.2% | COM | 42722X106 |
| CPK | CHESAPEAKE UTILS CORP | 518,231 | $66.56M | 0.0% | $128.43 * | $96.04 | +26.5% | COM | 165303108 |
| TOST | TOAST INC | 1,995,642 | $66.2M | 0.0% | $33.17 * | $37.04 | +1.1% | CL A | 888787108 |
| CPT | CAMDEN PPTY TR | 541,096 | $66.18M | 0.0% | $122.30 * | $112.52 | +0.6% | SH BEN INT | 133131102 |
| GFL | GFL ENVIRONMENTAL INC | 1,368,779 | $66.13M | 0.0% | $48.31 * | $27.85 | +62.7% | SUB VTG SHS | 36168Q104 |
| ORCL | ORACLE CORP | 470,518 | $65.78M | 0.0% | $139.81 * | $159.87 | +1.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 381,918 | $65.09M | 0.0% | $170.42 * | $122.05 | +34.3% | COM | 742718109 |
| EBC | EASTERN BANKSHARES INC | 3,912,244 | $64.16M | 0.0% | $16.40 * | $14.42 | +17.4% | COM | 27627N105 |
| PODD | INSULET CORP | 241,717 | $63.48M | 0.0% | $262.61 * | $239.88 | +12.8% | COM | 45784P101 |
| ERO | ERO COPPER CORP | 5,227,460 | $63.35M | 0.0% | $12.12 * | $17.83 | -25.2% | COM | 296006109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 630,406 | $63.28M | 0.0% | $100.38 * | $81.07 | +50.1% | COM | 55405Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 440,333 | $61.42M | 0.0% | $139.48 * | $159.31 | -7.4% | COM | 91347P105 |
| LRCX | LAM RESEARCH CORP | 844,771 | $61.41M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 640,217 | $61.25M | 0.0% | $95.67 * | $88.73 | +18.3% | COM | 01973R101 |
| UE | URBAN EDGE PPTYS | 3,193,048 | $60.67M | 0.0% | $19.00 | $18.43 | — | COM | 91704F104 |
| GM | GENERAL MTRS CO | 1,284,882 | $60.43M | 0.0% | $47.03 * | $38.72 | +26.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 192,889 | $60.25M | 0.0% | $312.37 * | $217.45 | +34.7% | COM | 580135101 |
| BZ | KANZHUN LIMITED | 3,115,467 | $59.72M | 0.0% | $19.17 | $18.64 | — | SPONSORED ADS | 48553T106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,085,329 | $59.12M | 0.0% | $54.47 | $42.53 | — | SPONSORED ADR | 399909100 |
| PLYM | PLYMOUTH INDL REIT INC | 3,540,809 | $57.72M | 0.0% | $16.30 | $21.39 | — | COM | 729640102 |
| EXE | EXPAND ENERGY CORPORATION | 518,272 | $57.69M | 0.0% | $111.32 * | $88.77 | +13.8% | COM | 165167735 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,284,741 | $57.63M | 0.0% | $44.86 | $25.10 | +76.5% | CL A COM | 292765104 |
| AVNT | AVIENT CORPORATION | 1,544,693 | $57.4M | 0.0% | $37.16 * | $31.43 | +27.8% | COM | 05368V106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,083,937 | $57.36M | 0.0% | $52.92 * | $27.38 | +76.0% | COM | 830940102 |
| INSM | INSMED INC | 748,313 | $57.09M | 0.0% | $76.29 | $37.94 | +101.6% | COM PAR $.01 | 457669307 |
| AEM | AGNICO EAGLE MINES LTD | 521,829 | $56.57M | 0.0% | $108.41 * | $47.52 | +99.0% | COM | 008474108 |
| NTRA | NATERA INC | 398,720 | $56.38M | 0.0% | $141.41 * | $78.76 | +104.1% | COM | 632307104 |
| KTB | KONTOOR BRANDS INC | 876,666 | $56.22M | 0.0% | $64.13 * | $50.88 | +52.3% | COM | 50050N103 |
| HLI | HOULIHAN LOKEY INC | 344,604 | $55.65M | 0.0% | $161.50 * | $154.81 | +9.6% | CL A | 441593100 |
| CRGY | CRESCENT ENERGY COMPANY | 4,944,038 | $55.57M | 0.0% | $11.24 * | $12.26 | +7.1% | CL A COM | 44952J104 |
| BEKE | KE HLDGS INC | 2,755,416 | $55.36M | 0.0% | $20.09 | $17.88 | — | SPONSORED ADS | 482497104 |
| MRX | MAREX GROUP PLC | 1,565,203 | $55.28M | 0.0% | $35.32 * | $23.63 | +45.1% | ORD | G5S37H101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 8,255,236 | $54.98M | 0.0% | $6.66 * | $7.20 | +5.6% | COM | 53228F101 |
| AME | AMETEK INC | 318,785 | $54.88M | 0.0% | $172.14 * | $120.44 | +50.0% | COM | 031100100 |
| CNM | CORE & MAIN INC | 1,133,140 | $54.74M | 0.0% | $48.31 * | $51.82 | 0.0% | CL A | 21874C102 |
| RNR | RENAISSANCERE HLDGS LTD | 227,768 | $54.66M | 0.0% | $240.00 | $168.45 | +43.6% | COM | G7496G103 |
| DPZ | DOMINOS PIZZA INC | 118,418 | $54.41M | 0.0% | $459.45 * | $399.55 | +11.5% | COM | 25754A201 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,477,531 | $54.18M | 0.0% | $21.87 * | $36.77 | -24.9% | COM | 03753U106 |
| AMGN | AMGEN INC | 173,738 | $54.13M | 0.0% | $311.55 * | $252.15 | +13.9% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 662,817 | $53.95M | 0.0% | $81.40 * | $85.91 | +1.9% | COM | 256163106 |
| RNST | RENASANT CORP | 1,567,120 | $53.17M | 0.0% | $33.93 * | $35.00 | +3.4% | COM | 75970E107 |
| ESNT | ESSENT GROUP LTD | 913,081 | $52.7M | 0.0% | $57.72 * | $51.77 | +8.4% | COM | G3198U102 |
| TCOM | TRIP COM GROUP LTD | 828,765 | $52.69M | 0.0% | $63.58 | $53.16 | — | ADS | 89677Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,977 | $52.01M | 0.0% | $207.25 * | $139.91 | +42.8% | COM | 874054109 |
| BX | BLACKSTONE INC | 371,612 | $51.94M | 0.0% | $139.78 * | $121.59 | +30.1% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 439,112 | $51.37M | 0.0% | $116.98 * | $135.35 | -1.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 639,118 | $51.2M | 0.0% | $80.11 | $34.95 | +133.5% | SHS | G51502105 |
| GLBE | GLOBAL E ONLINE LTD | 1,418,526 | $50.57M | 0.0% | $35.65 * | $49.09 | +0.0% | SHS | M5216V106 |
| PR | PERMIAN RESOURCES CORP | 3,607,144 | $49.96M | 0.0% | $13.85 * | $14.43 | -0.8% | CLASS A COM | 71424F105 |
| HAYW | HAYWARD HLDGS INC | 3,575,410 | $49.77M | 0.0% | $13.92 * | $12.33 | +17.8% | COM | 421298100 |
| ENB | ENBRIDGE INC | 1,115,434 | $49.39M | 0.0% | $44.28 * | $31.15 | +32.9% | COM | 29250N105 |
| SPT | SPROUT SOCIAL INC | 2,200,443 | $48.39M | 0.0% | $21.99 * | $60.81 | -52.2% | COM CL A | 85209W109 |
| BOOT | BOOT BARN HLDGS INC | 445,449 | $47.85M | 0.0% | $107.43 * | $112.68 | +18.7% | COM | 099406100 |
| APO | APOLLO GLOBAL MGMT INC | 346,586 | $47.46M | 0.0% | $136.94 * | $89.57 | +69.5% | COM | 03769M106 |
| AGRO | ADECOAGRO S A | 4,246,838 | $47.44M | 0.0% | $11.17 * | $8.35 | +20.6% | COM | L00849106 |
| RUSHA | RUSH ENTERPRISES INC | 882,911 | $47.16M | 0.0% | $53.41 * | $56.29 | +1.9% | CL A | 781846209 |
| PEP | PEPSICO INC | 311,796 | $46.75M | 0.0% | $149.94 * | $150.06 | -4.4% | COM | 713448108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,310,894 | $46.2M | 0.0% | $8.70 * | $8.31 | +20.0% | COM | 390607109 |
| FIX | COMFORT SYS USA INC | 142,759 | $46.02M | 0.0% | $322.33 * | $327.64 | +22.7% | COM | 199908104 |
| CWST | CASELLA WASTE SYS INC | 402,879 | $44.93M | 0.0% | $111.51 | $80.51 | +35.9% | CL A | 147448104 |
| WCC | WESCO INTL INC | 288,010 | $44.73M | 0.0% | $155.30 * | $182.62 | -2.9% | COM | 95082P105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,042,325 | $44.16M | 0.0% | $6.27 * | $11.85 | -48.8% | COM | 71722W107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,515,973 | $43.43M | 0.0% | $28.65 | $26.37 | +9.9% | COM | 32055Y201 |
| FUTU | FUTU HLDGS LTD | 416,313 | $42.61M | 0.0% | $102.35 | $102.35 | — | SPON ADS CL A | 36118L106 |
| PCVX | VAXCYTE INC | 1,125,720 | $42.51M | 0.0% | $37.76 * | $43.55 | +83.6% | COM | 92243G108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,071,972 | $42.24M | 0.0% | $39.40 | $37.26 | — | COM SHS BEN IN | 637870106 |
| BILI | BILIBILI INC | 2,208,581 | $42.21M | 0.0% | $19.11 | $20.24 | — | SPONS ADS REP Z | 090040106 |
| FRPT | FRESHPET INC | 497,987 | $41.42M | 0.0% | $83.17 * | $85.13 | +43.7% | COM | 358039105 |
| MPLX | MPLX LP | 771,694 | $41.3M | 0.0% | $53.52 | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| HRI | HERC HLDGS INC | 299,527 | $40.22M | 0.0% | $134.27 * | $142.22 | +17.1% | COM | 42704L104 |
| ET | ENERGY TRANSFER L P | 2,161,564 | $40.18M | 0.0% | $18.59 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,205,297 | $39.75M | 0.0% | $32.98 * | $31.48 | +13.2% | COM | 98983L108 |
| WRBY | WARBY PARKER INC | 2,174,158 | $39.63M | 0.0% | $18.23 * | $15.63 | +52.6% | CL A COM | 93403J106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,335,597 | $39.55M | 0.0% | $29.61 | $28.43 | +6.2% | COM | 598511103 |
| XP | XP INC | 2,871,449 | $39.48M | 0.0% | $13.75 | $13.77 | 0.0% | CL A | G98239109 |
| ALLY | ALLY FINL INC | 1,064,504 | $38.82M | 0.0% | $36.47 * | $34.88 | +2.0% | COM | 02005N100 |
| CHEF | CHEFS WHSE INC | 704,278 | $38.35M | 0.0% | $54.46 * | $34.27 | +62.7% | COM | 163086101 |
| SAIA | SAIA INC | 108,601 | $37.95M | 0.0% | $349.43 * | $227.02 | +91.6% | COM | 78709Y105 |
| INN | SUMMIT HOTEL PPTYS INC | 6,843,363 | $37.02M | 0.0% | $5.41 | $8.40 | — | COM | 866082100 |
| ASGN | ASGN INC | 586,634 | $36.97M | 0.0% | $63.02 * | $92.28 | -16.6% | COM | 00191U102 |
| TRP | TC ENERGY CORP | 772,037 | $36.47M | 0.0% | $47.24 * | $42.86 | +6.1% | COM | 87807B107 |
| GLW | CORNING INC | 791,497 | $36.23M | 0.0% | $45.78 * | $44.45 | +9.2% | COM | 219350105 |
| EQT | EQT CORP | 672,267 | $35.92M | 0.0% | $53.43 * | $43.24 | +16.9% | COM | 26884L109 |
| PNW | PINNACLE WEST CAP CORP | 373,433 | $35.57M | 0.0% | $95.25 * | $84.97 | +1.6% | COM | 723484101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,463,294 | $35.5M | 0.0% | $14.41 | $13.09 | — | SPON ADS | 88034P109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,372,613 | $35.5M | 0.0% | $25.86 * | $19.43 | +29.3% | COM | 10948W103 |
| IWF | ISHARES TR | 97,246 | $35.11M | 0.0% | $361.09 | $333.39 | — | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 254,817 | $35.11M | 0.0% | $137.77 * | $125.89 | 0.0% | COM | 14149Y108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 911,558 | $34.92M | 0.0% | $38.31 | $34.81 | — | UNIT LTD PARTN | 01881G106 |
| ENTG | ENTEGRIS INC | 398,545 | $34.86M | 0.0% | $87.48 * | $124.36 | -19.3% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 465,799 | $34.79M | 0.0% | $74.68 * | $30.21 | +5.6% | COM | 26614N102 |
| — | BROOKLINE BANCORP INC DEL | 3,174,794 | $34.61M | 0.0% | $10.90 | $10.77 | — | COM | 11373M107 |
| LNT | ALLIANT ENERGY CORP | 537,729 | $34.6M | 0.0% | $64.35 * | $58.37 | +2.1% | COM | 018802108 |
| IT | GARTNER INC | 80,820 | $33.92M | 0.0% | $419.74 * | $307.18 | +60.4% | COM | 366651107 |
| SHAK | SHAKE SHACK INC | 377,987 | $33.33M | 0.0% | $88.17 * | $98.68 | +10.0% | CL A | 819047101 |
| PAGP | PLAINS GP HLDGS L P | 1,556,848 | $33.25M | 0.0% | $21.36 | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| DELL | DELL TECHNOLOGIES INC | 363,185 | $33.1M | 0.0% | $91.15 * | $64.83 | +60.8% | CL C | 24703L202 |
| COO | COOPER COS INC | 380,544 | $32.1M | 0.0% | $84.35 * | $96.64 | -7.3% | COM | 216648501 |
| WAL | WESTERN ALLIANCE BANCORP | 414,583 | $31.85M | 0.0% | $76.83 * | $45.71 | +79.9% | COM | 957638109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,979,033 | $31.43M | 0.0% | $15.88 * | $12.19 | -5.6% | COM | 603170101 |
| — | BLUEPRINT MEDICINES CORP | 348,817 | $30.87M | 0.0% | $88.51 | $87.22 | — | COM | 09627Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 572,082 | $30.74M | 0.0% | $53.74 * | $41.94 | +34.4% | COM | 293712105 |
| CCS | CENTURY CMNTYS INC | 457,402 | $30.69M | 0.0% | $67.10 * | $60.16 | +18.3% | COM | 156504300 |
| AVPT | AVEPOINT INC | 2,122,457 | $30.65M | 0.0% | $14.44 * | $16.80 | 0.0% | COM CL A | 053604104 |
| FLYW | FLYWIRE CORPORATION | 3,223,637 | $30.62M | 0.0% | $9.50 * | $21.96 | -28.3% | COM VTG | 302492103 |
| OPCH | OPTION CARE HEALTH INC | 870,588 | $30.43M | 0.0% | $34.95 * | $32.04 | -2.0% | COM NEW | 68404L201 |
| BWXT | BWX TECHNOLOGIES INC | 308,106 | $30.39M | 0.0% | $98.65 * | $78.02 | +38.1% | COM | 05605H100 |
| EXAS | EXACT SCIENCES CORP | 698,688 | $30.25M | 0.0% | $43.29 * | $64.56 | -21.6% | COM | 30063P105 |
| KMI | KINDER MORGAN INC DEL | 1,051,889 | $30.01M | 0.0% | $28.53 * | $24.35 | +9.7% | COM | 49456B101 |
| VCYT | VERACYTE INC | 1,000,359 | $29.66M | 0.0% | $29.65 * | $33.20 | +14.8% | COM | 92337F107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 280,187 | $29.33M | 0.0% | $104.68 | $105.91 | 0.0% | COM | 450056106 |
| HEI | HEICO CORP NEW | 108,804 | $29.07M | 0.0% | $267.19 * | $143.24 | +70.0% | COM | 422806109 |
| ABCB | AMERIS BANCORP | 502,690 | $28.94M | 0.0% | $57.57 * | $62.65 | -1.6% | COM | 03076K108 |
| SITM | SITIME CORP | 188,699 | $28.85M | 0.0% | $152.87 * | $112.75 | +70.2% | COM | 82982T106 |
| ESI | ELEMENT SOLUTIONS INC | 1,274,843 | $28.82M | 0.0% | $22.61 * | $26.08 | -3.2% | COM | 28618M106 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,836,867 | $28.75M | 0.0% | $15.65 * | $16.71 | +19.9% | CL A | 39813G109 |
| MC | MOELIS & CO | 485,238 | $28.32M | 0.0% | $58.36 * | $59.79 | +12.6% | CL A | 60786M105 |
| TNDM | TANDEM DIABETES CARE INC | 1,477,108 | $28.3M | 0.0% | $19.16 * | $27.28 | +7.3% | COM NEW | 875372203 |
| OKE | ONEOK INC NEW | 284,401 | $28.22M | 0.0% | $99.22 * | $59.39 | +59.9% | COM | 682680103 |
| BJ | BJS WHSL CLUB HLDGS INC | 245,663 | $28.03M | 0.0% | $114.10 * | $94.93 | +8.5% | COM | 05550J101 |
| ANET | ARISTA NETWORKS INC | 359,882 | $27.88M | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| ROAD | CONSTRUCTION PARTNERS INC | 384,857 | $27.66M | 0.0% | $71.87 * | $28.47 | +176.8% | COM CL A | 21044C107 |
| NOC | NORTHROP GRUMMAN CORP | 53,784 | $27.54M | 0.0% | $512.01 * | $470.02 | 0.0% | COM | 666807102 |
| LNN | LINDSAY CORP | 216,878 | $27.44M | 0.0% | $126.52 | $127.59 | +1.0% | COM | 535555106 |
| RVTY | REVVITY INC | 257,868 | $27.28M | 0.0% | $105.80 * | $115.09 | 0.0% | COM | 714046109 |
| CYTK | CYTOKINETICS INC | 673,932 | $27.09M | 0.0% | $40.19 * | $45.96 | 0.0% | COM NEW | 23282W605 |
| FTV | FORTIVE CORP | 369,645 | $27.05M | 0.0% | $73.18 * | $50.31 | +16.2% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 282,815 | $27M | 0.0% | $95.46 * | $100.05 | 0.0% | COM NEW | 629377508 |
| XYL | XYLEM INC | 225,715 | $26.96M | 0.0% | $119.46 * | $122.27 | +0.3% | COM | 98419M100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,171,634 | $26.9M | 0.0% | $8.48 | $10.91 | — | COM | 05368X102 |
| AVB | AVALONBAY CMNTYS INC | 124,096 | $26.63M | 0.0% | $214.62 * | $167.20 | +25.3% | COM | 053484101 |
| RSKD | RISKIFIED LTD | 5,697,323 | $26.32M | 0.0% | $4.62 * | $5.32 | -5.3% | SHS CL A | M8216R109 |
| XENE | XENON PHARMACEUTICALS INC | 776,693 | $26.06M | 0.0% | $33.55 * | $38.19 | -0.6% | COM | 98420N105 |
| FANG | DIAMONDBACK ENERGY INC | 162,263 | $25.94M | 0.0% | $159.88 | $103.07 | +52.4% | COM | 25278X109 |
| UMH | UMH PPTYS INC | 1,385,644 | $25.91M | 0.0% | $18.70 | $19.98 | — | COM | 903002103 |
| ZLAB | ZAI LAB LTD | 712,300 | $25.74M | 0.0% | $36.14 | $36.14 | — | ADR | 98887Q104 |
| SCCO | SOUTHERN COPPER CORP | 275,396 | $25.74M | 0.0% | $93.46 * | $88.42 | 0.0% | COM | 84265V105 |
| HESM | HESS MIDSTREAM LP | 599,009 | $25.33M | 0.0% | $42.29 * | $27.48 | +36.0% | CL A SHS | 428103105 |
| TLN | TALEN ENERGY CORP | 126,227 | $25.2M | 0.0% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 623,803 | $25.05M | 0.0% | $40.16 * | $17.07 | +264.2% | ORDINARY SHARES | G25457105 |
| CCJ | CAMECO CORP | 607,951 | $25.02M | 0.0% | $41.16 * | $30.68 | +53.1% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 623,425 | $24.95M | 0.0% | $40.01 * | $28.47 | +28.7% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 728,100 | $24.86M | 0.0% | $34.14 | $27.01 | — | COM | 293792107 |
| WSO | WATSCO INC | 48,877 | $24.84M | 0.0% | $508.30 * | $385.17 | +28.0% | COM | 942622200 |
| SOBO | SOUTH BOW CORP | 969,432 | $24.77M | 0.0% | $25.55 * | $23.30 | +3.3% | COM | 83671M105 |
| STVN | STEVANATO GROUP S P A | 1,188,057 | $24.26M | 0.0% | $20.42 * | $20.25 | +4.8% | ORD SHS | T9224W109 |
| MPWR | MONOLITHIC PWR SYS INC | 41,639 | $24.15M | 0.0% | $579.98 * | $831.28 | -24.8% | COM | 609839105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 588,038 | $24.09M | 0.0% | $40.96 | $26.88 | — | COM UNIT LP INT | 958669103 |
| SCI | SERVICE CORP INTL | 297,404 | $23.85M | 0.0% | $80.20 | $78.34 | +0.4% | COM | 817565104 |
| WHD | CACTUS INC | 508,444 | $23.3M | 0.0% | $45.83 * | $36.46 | +52.0% | CL A | 127203107 |
| PI | IMPINJ INC | 253,897 | $23.03M | 0.0% | $90.70 * | $114.42 | -2.1% | COM | 453204109 |
| PCOR | PROCORE TECHNOLOGIES INC | 346,594 | $22.88M | 0.0% | $66.02 * | $68.22 | +10.6% | COM | 74275K108 |
| ILMN | ILLUMINA INC | 288,178 | $22.86M | 0.0% | $79.34 * | $123.98 | -12.7% | COM | 452327109 |
| COHR | COHERENT CORP | 351,556 | $22.83M | 0.0% | $64.94 * | $75.66 | +9.5% | COM | 19247G107 |
| TWST | TWIST BIOSCIENCE CORP | 576,781 | $22.64M | 0.0% | $39.26 * | $41.83 | +7.7% | COM | 90184D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,053 | $22.42M | 0.0% | $497.71 | $468.20 | +5.6% | COM | 879360105 |
| HAS | HASBRO INC | 358,709 | $22.06M | 0.0% | $61.49 * | $62.24 | -6.2% | COM | 418056107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 251,790 | $21.65M | 0.0% | $85.97 * | $53.98 | +51.9% | COM | 74112D101 |
| — | TOTALENERGIES SE | 334,155 | $21.62M | 0.0% | $64.69 | $56.93 | — | SPONSORED ADS | 89151E109 |
| HXL | HEXCEL CORP NEW | 392,091 | $21.47M | 0.0% | $54.76 * | $62.53 | -0.1% | COM | 428291108 |
| WAY | WAYSTAR HLDG CORP | 573,775 | $21.44M | 0.0% | $37.36 * | $21.79 | +81.6% | COM | 946784105 |
| UTZ | UTZ BRANDS INC | 1,520,759 | $21.41M | 0.0% | $14.08 * | $16.94 | -18.8% | COM CL A | 918090101 |
| SN | SHARKNINJA INC | 255,795 | $21.34M | 0.0% | $83.41 * | $101.80 | 0.0% | COM SHS | G8068L108 |
| EPI | WISDOMTREE TR | 484,478 | $21.18M | 0.0% | $43.71 | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| HBM | HUDBAY MINERALS INC | 2,733,702 | $20.73M | 0.0% | $7.58 * | $6.38 | +27.6% | COM | 443628102 |
| VRNS | VARONIS SYS INC | 511,488 | $20.69M | 0.0% | $40.45 * | $38.71 | +11.1% | COM | 922280102 |
| DTM | DT MIDSTREAM INC | 213,414 | $20.59M | 0.0% | $96.48 | $54.63 | +77.9% | COMMON STOCK | 23345M107 |
| RRX | REGAL REXNORD CORPORATION | 180,607 | $20.56M | 0.0% | $113.85 * | $152.86 | -9.1% | COM | 758750103 |
| SAP | SAP SE | 75,024 | $20.14M | 0.0% | $268.44 | $246.21 | — | SPON ADR | 803054204 |
| ELF | E L F BEAUTY INC | 314,768 | $19.76M | 0.0% | $62.79 * | $100.67 | -13.5% | COM | 26856L103 |
| AM | ANTERO MIDSTREAM CORP | 1,080,982 | $19.46M | 0.0% | $18.00 * | $12.58 | +24.5% | COM | 03676B102 |
| ATRC | ATRICURE INC | 593,270 | $19.14M | 0.0% | $32.26 * | $37.12 | 0.0% | COM | 04963C209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 611,058 | $19.03M | 0.0% | $31.14 * | $29.54 | +14.7% | COM | 04911A107 |
| JBHT | HUNT J B TRANS SVCS INC | 124,217 | $18.38M | 0.0% | $147.95 * | $128.98 | +26.4% | COM | 445658107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 299,016 | $18.33M | 0.0% | $61.31 * | $54.23 | +27.7% | COM NEW | 19239V302 |
| FBNC | FIRST BANCORP N C | 444,296 | $17.83M | 0.0% | $40.14 * | $32.86 | +26.0% | COM | 318910106 |
| CPRI | CAPRI HOLDINGS LIMITED | 889,964 | $17.56M | 0.0% | $19.73 * | $22.14 | 0.0% | SHS | G1890L107 |
| CTVA | CORTEVA INC | 276,779 | $17.42M | 0.0% | $62.93 * | $54.75 | +11.9% | COM | 22052L104 |
| FIVE | FIVE BELOW INC | 216,180 | $16.2M | 0.0% | $74.92 * | $93.98 | -6.5% | COM | 33829M101 |
| MNDY | MONDAY COM LTD | 65,788 | $16M | 0.0% | $243.16 * | $210.95 | +25.3% | SHS | M7S64H106 |
| SMWB | SIMILARWEB LTD | 1,892,110 | $15.65M | 0.0% | $8.27 * | $11.09 | +11.2% | SHS | M84137104 |
| NOG | NORTHERN OIL & GAS INC | 513,172 | $15.51M | 0.0% | $30.23 * | $37.63 | -8.9% | COM | 665531307 |
| RBC | RBC BEARINGS INC | 48,114 | $15.48M | 0.0% | $321.77 * | $274.27 | +23.0% | COM | 75524B104 |
| TVTX | TRAVERE THERAPEUTICS INC | 852,124 | $15.27M | 0.0% | $17.92 * | $17.80 | +14.0% | COM | 89422G107 |
| FER | FERROVIAL SE | 342,202 | $15.24M | 0.0% | $44.54 * | $38.75 | +10.5% | ORD SHS | N3168P101 |
| GTLS | CHART INDS INC | 105,483 | $15.23M | 0.0% | $144.36 * | $126.23 | +45.9% | COM | 16115Q308 |
| KYMR | KYMERA THERAPEUTICS INC | 552,286 | $15.12M | 0.0% | $27.37 * | $39.65 | -8.1% | COM | 501575104 |
| RSG | REPUBLIC SVCS INC | 61,168 | $14.81M | 0.0% | $242.16 * | $144.16 | +53.9% | COM | 760759100 |
| VERX | VERTEX INC | 417,237 | $14.61M | 0.0% | $35.01 * | $33.42 | +36.7% | CL A | 92538J106 |
| PENN | PENN ENTERTAINMENT INC | 892,193 | $14.55M | 0.0% | $16.31 * | $18.24 | +7.1% | COM | 707569109 |
| VLO | VALERO ENERGY CORP | 110,102 | $14.54M | 0.0% | $132.07 * | $105.57 | +22.5% | COM | 91913Y100 |
| CFLT | CONFLUENT INC | 619,492 | $14.52M | 0.0% | $23.44 * | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| NEO | NEOGENOMICS INC | 1,527,267 | $14.49M | 0.0% | $9.49 * | $15.19 | -17.8% | COM NEW | 64049M209 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,471,795 | $14.1M | 0.0% | $9.58 | $15.69 | — | COM CL A | 10806B100 |
| CNI | CANADIAN NATL RY CO | 143,213 | $13.96M | 0.0% | $97.46 | $107.39 | -7.5% | COM | 136375102 |
| GDEN | GOLDEN ENTMT INC | 522,567 | $13.79M | 0.0% | $26.39 * | $35.90 | -17.3% | COM | 381013101 |
| MIR | MIRION TECHNOLOGIES INC | 931,867 | $13.51M | 0.0% | $14.50 * | $13.12 | +19.8% | COM CL A | 60471A101 |
| APPF | APPFOLIO INC | 61,185 | $13.45M | 0.0% | $219.90 * | $218.68 | +4.9% | COM CL A | 03783C100 |
| POOL | POOL CORP | 39,255 | $12.5M | 0.0% | $318.35 * | $356.79 | -6.4% | COM | 73278L105 |
| DSGX | DESCARTES SYS GROUP INC | 123,922 | $12.5M | 0.0% | $100.83 * | $66.22 | +67.0% | COM | 249906108 |
| — | PG&E CORP | 279,165 | $12.49M | 0.0% | $44.74 | $49.79 | — | PFD CONV SER A | 69331C306 |
| VERA | VERA THERAPEUTICS INC | 507,838 | $12.2M | 0.0% | $24.02 * | $41.36 | -22.3% | CL A | 92337R101 |
| GEV | GE VERNOVA INC | 38,260 | $11.68M | 0.0% | $305.28 * | $273.84 | +27.1% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 52,694 | $11.47M | 0.0% | $217.60 * | $200.98 | -5.7% | COM | 03027X100 |
| BKU | BANKUNITED INC | 331,677 | $11.42M | 0.0% | $34.44 * | $26.33 | +38.4% | COM | 06652K103 |
| KNTK | KINETIK HOLDINGS INC | 217,195 | $11.28M | 0.0% | $51.94 * | $36.78 | +59.4% | COM NEW CL A | 02215L209 |
| APGE | APOGEE THERAPEUTICS INC | 293,757 | $10.97M | 0.0% | $37.36 * | $35.96 | +7.5% | COM | 03770N101 |
| CRC | CALIFORNIA RES CORP | 242,343 | $10.66M | 0.0% | $43.97 * | $49.46 | -7.1% | COM STOCK | 13057Q305 |
| INSP | INSPIRE MED SYS INC | 66,602 | $10.61M | 0.0% | $159.28 * | $190.34 | -5.0% | COM | 457730109 |
| WWW | WOLVERINE WORLD WIDE INC | 739,359 | $10.28M | 0.0% | $13.91 * | $14.28 | +25.0% | COM | 978097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 208,416 | $10.09M | 0.0% | $48.41 * | $81.46 | -33.5% | COM | 595017104 |
| NCNO | NCINO INC | 361,557 | $9.932M | 0.0% | $27.47 * | $34.54 | -8.4% | COM | 63947X101 |
| — | METSERA INC | 355,567 | $9.679M | 0.0% | $27.22 | $27.22 | — | COM | 59267L107 |
| SNY | SANOFI | 168,103 | $9.323M | 0.0% | $55.46 | $56.85 | — | SPONSORED ADR | 80105N105 |
| CSGP | COSTAR GROUP INC | 117,183 | $9.284M | 0.0% | $79.23 * | $84.53 | -10.0% | COM | 22160N109 |
| MMI | MARCUS & MILLICHAP INC | 263,182 | $9.067M | 0.0% | $34.45 * | $33.40 | +8.8% | COM | 566324109 |
| STN | STANTEC INC | 108,992 | $9.038M | 0.0% | $82.92 | $81.87 | — | COM | 85472N109 |
| SION | SIONNA THERAPEUTICS INC | 859,927 | $8.995M | 0.0% | $10.46 * | $16.34 | 0.0% | COM | 829401108 |
| IDYA | IDEAYA BIOSCIENCES INC | 526,688 | $8.627M | 0.0% | $16.38 * | $39.53 | -46.1% | COM | 45166A102 |
| MTZ | MASTEC INC | 73,672 | $8.598M | 0.0% | $116.71 * | $132.35 | +1.9% | COM | 576323109 |
| AGI | ALAMOS GOLD INC NEW | 315,551 | $8.438M | 0.0% | $26.74 * | $22.52 | 0.0% | COM CL A | 011532108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 835,309 | $8.303M | 0.0% | $9.94 * | $20.01 | -38.4% | COM | N3144W105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 766,595 | $8.049M | 0.0% | $10.50 * | $15.10 | -25.1% | COM | 28414H103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,407,713 | $7.686M | 0.0% | $5.46 * | $6.48 | +4.1% | COM | 206704108 |
| LFUS | LITTELFUSE INC | 37,015 | $7.282M | 0.0% | $196.74 * | $247.02 | -7.3% | COM | 537008104 |
| BCE | BCE INC | 312,532 | $7.176M | 0.0% | $22.96 * | $39.96 | -44.8% | COM NEW | 05534B760 |
| RDNT | RADNET INC | 142,107 | $7.066M | 0.0% | $49.72 * | $59.54 | -0.7% | COM | 750491102 |
| VALE | VALE S A | 706,538 | $7.051M | 0.0% | $9.98 | $10.92 | — | SPONSORED ADS | 91912E105 |
| — | FOOT LOCKER INC | 500,073 | $7.051M | 0.0% | $14.10 | $24.27 | — | COM | 344849104 |
| SNPS | SYNOPSYS INC | 15,100 | $6.476M | 0.0% | $428.85 * | $465.40 | +4.4% | COM | 871607107 |
| ASML | ASML HOLDING N V | 9,516 | $6.305M | 0.0% | $662.60 | $669.25 | — | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 49,756 | $6.291M | 0.0% | $126.43 * | $216.60 | -27.9% | COM | 336433107 |
| BG | BUNGE GLOBAL SA | 82,297 | $6.289M | 0.0% | $76.42 * | $96.61 | -24.8% | COM SHS | H11356104 |
| FA | FIRST ADVANTAGE CORP NEW | 430,288 | $6.063M | 0.0% | $14.09 * | $18.10 | -7.2% | COM | 31846B108 |
| KRYS | KRYSTAL BIOTECH INC | 33,594 | $6.057M | 0.0% | $180.30 * | $114.52 | +46.9% | COM | 501147102 |
| DRI | DARDEN RESTAURANTS INC | 28,495 | $5.92M | 0.0% | $207.76 * | $157.89 | +19.5% | COM | 237194105 |
| KRMN | KARMAN HLDGS INC | 171,757 | $5.74M | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| XME | SPDR SER TR | 102,185 | $5.721M | 0.0% | $55.99 | $45.13 | — | S&P METALS MNG | 78464A755 |
| APD | AIR PRODS & CHEMS INC | 18,831 | $5.554M | 0.0% | $294.92 | $300.39 | 0.0% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 57,090 | $5.335M | 0.0% | $93.45 | $80.36 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 71,881 | $5.148M | 0.0% | $71.62 * | $61.55 | +5.6% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 29,916 | $5.105M | 0.0% | $170.64 * | $156.68 | +18.0% | COM | 697435105 |
| MTB | M & T BK CORP | 27,459 | $4.908M | 0.0% | $178.75 * | $184.51 | 0.0% | COM | 55261F104 |
| DOW | DOW INC | 136,464 | $4.765M | 0.0% | $34.92 * | $39.40 | -8.7% | COM | 260557103 |
| DAR | DARLING INGREDIENTS INC | 146,683 | $4.582M | 0.0% | $31.24 * | $47.05 | -25.7% | COM | 237266101 |
| IE | IVANHOE ELECTRIC INC | 705,716 | $4.1M | 0.0% | $5.81 * | $13.52 | -53.1% | COM | 46578C108 |
| INTU | INTUIT | 6,444 | $3.957M | 0.0% | $613.99 * | $589.51 | +1.3% | COM | 461202103 |
| CF | CF INDS HLDGS INC | 48,681 | $3.804M | 0.0% | $78.15 * | $88.05 | -6.7% | COM | 125269100 |
| SLSR | SOLARIS RES INC | 1,094,669 | $3.683M | 0.0% | $3.36 * | $3.45 | +1.1% | COM NEW | 83419D201 |
| CABA | CABALETTA BIO INC | 2,433,728 | $3.371M | 0.0% | $1.38 * | $14.82 | -85.6% | COM | 12674W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,643 | $3.089M | 0.0% | $115.95 | $117.61 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 12,886 | $3.052M | 0.0% | $236.85 | $227.90 | +5.0% | COM | 655844108 |
| — | BOEING CO | 50,000 | $2.991M | 0.0% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| KGS | KODIAK GAS SVCS INC | 78,464 | $2.927M | 0.0% | $37.30 * | $25.38 | +68.0% | COM | 50012A108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 128,746 | $2.832M | 0.0% | $22.00 * | $26.23 | 0.0% | COM | 28036F105 |
| WCN | WASTE CONNECTIONS INC | 14,205 | $2.773M | 0.0% | $195.19 * | $117.53 | +56.8% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,305 | $2.759M | 0.0% | $70.21 * | $76.81 | -1.6% | COM | 13646K108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 308,499 | $2.702M | 0.0% | $8.76 | $8.76 | — | SPONSORED ADS | 00215W100 |
| VUG | VANGUARD INDEX FDS | 7,244 | $2.686M | 0.0% | $370.83 | $393.79 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 9,752 | $2.624M | 0.0% | $269.05 * | $206.31 | +41.8% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 25,103 | $2.616M | 0.0% | $104.23 * | $89.13 | 0.0% | COM | 22822V101 |
| ACWX | ISHARES TR | 44,029 | $2.441M | 0.0% | $55.45 | $52.61 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 15,044 | $2.183M | 0.0% | $145.12 * | $124.93 | +33.4% | COM | 038222105 |
| CDP | COPT DEFENSE PROPERTIES | 75,997 | $2.072M | 0.0% | $27.27 | $29.59 | — | SHS BEN INT | 22002T108 |
| ARES | ARES MANAGEMENT CORPORATION | 14,056 | $2.061M | 0.0% | $146.61 * | $55.88 | +201.3% | CL A COM STK | 03990B101 |
| FLOC | FLOWCO HLDGS INC | 80,190 | $2.057M | 0.0% | $25.65 | $25.91 | 0.0% | COM CL A | 342909108 |
| AS | AMER SPORTS INC | 74,003 | $1.978M | 0.0% | $26.73 * | $29.58 | 0.0% | COM SHS | G0260P102 |
| TPH | TRI POINTE HOMES INC | 61,965 | $1.978M | 0.0% | $31.92 * | $31.58 | +8.1% | COM | 87265H109 |
| MGRC | MCGRATH RENTCORP | 17,410 | $1.939M | 0.0% | $111.40 * | $115.48 | +2.4% | COM | 580589109 |
| CNO | CNO FINL GROUP INC | 46,018 | $1.917M | 0.0% | $41.65 * | $21.28 | +84.6% | COM | 12621E103 |
| LZM | LIFEZONE METALS LIMITED | 452,817 | $1.893M | 0.0% | $4.18 * | $9.55 | -41.4% | ORD SHS | G5568L109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 75,000 | $1.869M | 0.0% | $24.92 * | $22.98 | 0.0% | SHS | G52441105 |
| ETN | EATON CORP PLC | 6,784 | $1.844M | 0.0% | $271.83 * | $303.08 | +1.8% | SHS | G29183103 |
| — | TOURMALINE BIO INC | 118,487 | $1.802M | 0.0% | $15.21 | $22.85 | — | COM | 89157D105 |
| NXE | NEXGEN ENERGY LTD | 397,588 | $1.783M | 0.0% | $4.48 * | $7.46 | -20.7% | COM | 65340P106 |
| DX | DYNEX CAP INC | 135,515 | $1.764M | 0.0% | $13.02 | $13.02 | — | COM | 26817Q886 |
| TILE | INTERFACE INC | 87,986 | $1.746M | 0.0% | $19.84 * | $20.58 | +6.0% | COM | 458665304 |
| C | CITIGROUP INC | 24,204 | $1.718M | 0.0% | $70.99 * | $51.18 | +45.6% | COM NEW | 172967424 |
| TE | T1 ENERGY INC | 1,317,275 | $1.66M | 0.0% | $1.26 * | $1.59 | +16.2% | COM NEW | 35834F104 |
| SITC | SITE CTRS CORP | 127,928 | $1.643M | 0.0% | $12.84 | $12.84 | — | COM | 82981J851 |
| SANM | SANMINA CORPORATION | 21,461 | $1.635M | 0.0% | $76.18 * | $43.41 | +87.1% | COM | 801056102 |
| NJR | NEW JERSEY RES CORP | 30,766 | $1.509M | 0.0% | $49.06 * | $45.65 | 0.0% | COM | 646025106 |
| ITRI | ITRON INC | 13,972 | $1.464M | 0.0% | $104.76 | $88.69 | +18.1% | COM | 465741106 |
| TGNA | TEGNA INC | 75,976 | $1.384M | 0.0% | $18.22 | $17.85 | +1.3% | COM | 87901J105 |
| BHE | BENCHMARK ELECTRS INC | 36,083 | $1.372M | 0.0% | $38.03 * | $42.08 | -1.4% | COM | 08160H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,373 | $1.305M | 0.0% | $39.10 * | $37.40 | +2.2% | CL A | 04316A108 |
| SXC | SUNCOKE ENERGY INC | 141,794 | $1.305M | 0.0% | $9.20 * | $9.40 | +2.1% | COM | 86722A103 |
| GFF | GRIFFON CORP | 18,088 | $1.293M | 0.0% | $71.50 * | $72.37 | +1.0% | COM | 398433102 |
| DLR | DIGITAL RLTY TR INC | 8,882 | $1.273M | 0.0% | $143.29 * | $139.10 | +13.6% | COM | 253868103 |
| NGNE | NEUROGENE INC | 108,084 | $1.266M | 0.0% | $11.71 * | $31.75 | -45.3% | COM | 64135M105 |
| OII | OCEANEERING INTL INC | 57,463 | $1.253M | 0.0% | $21.81 * | $25.87 | -8.2% | COM | 675232102 |
| MLI | MUELLER INDS INC | 16,103 | $1.226M | 0.0% | $76.14 * | $33.58 | +135.3% | COM | 624756102 |
| DOLE | DOLE PLC | 82,019 | $1.185M | 0.0% | $14.45 * | $14.35 | -4.8% | ORD SHS | G27907107 |
| NTGR | NETGEAR INC | 47,934 | $1.172M | 0.0% | $24.46 * | $24.33 | +8.0% | COM | 64111Q104 |
| DRS | LEONARDO DRS INC | 35,031 | $1.152M | 0.0% | $32.88 | $28.67 | +14.1% | COM | 52661A108 |
| — | MRC GLOBAL INC | 99,678 | $1.144M | 0.0% | $11.48 | $12.61 | — | COM | 55345K103 |
| OPLN | OPENLANE INC | 58,598 | $1.13M | 0.0% | $19.28 * | $20.64 | 0.0% | COM | 48238T109 |
| TT | TRANE TECHNOLOGIES PLC | 3,290 | $1.108M | 0.0% | $336.92 * | $196.47 | +82.7% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,072 | $1.105M | 0.0% | $533.36 | $536.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACIW | ACI WORLDWIDE INC | 19,936 | $1.091M | 0.0% | $54.71 * | $47.59 | +11.5% | COM | 004498101 |
| PRDO | PERDOCEO ED CORP | 42,548 | $1.071M | 0.0% | $25.18 * | $17.86 | +46.2% | COM | 71363P106 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,007 | $1.066M | 0.0% | $48.46 * | $48.65 | -9.4% | COM | 130788102 |
| IGE | ISHARES TR | 23,453 | $1.066M | 0.0% | $45.47 | $42.62 | — | NORTH AMERN NAT | 464287374 |
| NXT | NEXTRACKER INC | 24,307 | $1.024M | 0.0% | $42.14 * | $35.68 | +24.6% | CLASS A COM | 65290E101 |
| IOO | ISHARES TR | 10,493 | $1.01M | 0.0% | $96.29 | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,461 | $1.007M | 0.0% | $17.23 | $17.59 | — | COM | 014491104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 115,511 | $1.003M | 0.0% | $8.68 * | $10.49 | -13.1% | COM | 489398107 |
| FSV | FIRSTSERVICE CORP NEW | 5,981 | $992K | 0.0% | $165.88 * | $183.37 | -5.1% | COM | 33767E202 |
| ENS | ENERSYS | 10,803 | $989K | 0.0% | $91.58 * | $96.67 | 0.0% | COM | 29275Y102 |
| MWA | MUELLER WTR PRODS INC | 38,887 | $989K | 0.0% | $25.42 * | $24.79 | 0.0% | COM SER A | 624758108 |
| PHM | PULTE GROUP INC | 9,379 | $964K | 0.0% | $102.80 * | $128.60 | -16.7% | COM | 745867101 |
| EVTC | EVERTEC INC | 26,053 | $958K | 0.0% | $36.77 * | $34.42 | 0.0% | COM | 30040P103 |
| ENVA | ENOVA INTL INC | 9,764 | $943K | 0.0% | $96.56 * | $79.68 | +29.2% | COM | 29357K103 |
| AROC | ARCHROCK INC | 35,303 | $926K | 0.0% | $26.24 | $21.49 | +21.2% | COM | 03957W106 |
| RPC | P10 INC | 78,437 | $922K | 0.0% | $11.75 * | $12.71 | 0.0% | COM CL A | 69376K106 |
| SFM | SPROUTS FMRS MKT INC | 6,032 | $921K | 0.0% | $152.64 * | $149.11 | 0.0% | COM | 85208M102 |
| KURA | KURA ONCOLOGY INC | 138,532 | $914K | 0.0% | $6.60 * | $11.20 | -30.4% | COM | 50127T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,189 | $906K | 0.0% | $47.21 | $48.11 | 0.0% | COM | 302081104 |
| LNTH | LANTHEUS HLDGS INC | 9,196 | $898K | 0.0% | $97.60 * | $93.52 | 0.0% | COM | 516544103 |
| WIX | WIX COM LTD | 5,458 | $892K | 0.0% | $163.38 * | $193.91 | +7.1% | SHS | M98068105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,317 | $886K | 0.0% | $48.36 * | $41.90 | 0.0% | COM | 74366E102 |
| CENX | CENTURY ALUM CO | 47,059 | $873K | 0.0% | $18.56 * | $16.56 | +16.0% | COM | 156431108 |
| MATX | MATSON INC | 6,803 | $872K | 0.0% | $128.17 * | $135.27 | 0.0% | COM | 57686G105 |
| FTDR | FRONTDOOR INC | 22,562 | $867K | 0.0% | $38.42 * | $33.15 | +53.6% | COM | 35905A109 |
| FN | FABRINET | 4,380 | $865K | 0.0% | $197.51 * | $235.76 | -7.4% | SHS | G3323L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,101 | $861K | 0.0% | $27.70 * | $21.18 | +24.8% | COM | 297602104 |
| VAL | VALARIS LTD | 21,676 | $851K | 0.0% | $39.26 * | $60.88 | -29.6% | CL A | G9460G101 |
| OUT | OUTFRONT MEDIA INC | 51,344 | $829K | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| BBNX | BETA BIONICS INC | 67,611 | $828K | 0.0% | $12.24 * | $18.64 | 0.0% | COM | 08659B102 |
| EQIX | EQUINIX INC | 1,011 | $824K | 0.0% | $815.35 * | $897.54 | -1.9% | COM | 29444U700 |
| FLR | FLUOR CORP NEW | 22,747 | $815K | 0.0% | $35.82 * | $43.19 | 0.0% | COM | 343412102 |
| — | LIONS GATE ENTMNT CORP | 102,510 | $812K | 0.0% | $7.92 | $6.98 | — | CL B NON VTG | 535919500 |
| ESE | ESCO TECHNOLOGIES INC | 5,022 | $799K | 0.0% | $159.12 * | $149.58 | 0.0% | COM | 296315104 |
| CNK | CINEMARK HLDGS INC | 31,714 | $789K | 0.0% | $24.89 * | $27.53 | 0.0% | COM | 17243V102 |
| LRN | STRIDE INC | 6,238 | $789K | 0.0% | $126.50 | $126.39 | 0.0% | COM | 86333M108 |
| — | ROCKET LAB USA INC | 43,595 | $779K | 0.0% | $17.88 | $25.47 | — | COM | 773122106 |
| BCC | BOISE CASCADE CO DEL | 7,811 | $766K | 0.0% | $98.09 * | $130.57 | -14.0% | COM | 09739D100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,170 | $766K | 0.0% | $36.19 * | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 114,580 | $764K | 0.0% | $6.67 * | $15.07 | -34.4% | COM | 77313F106 |
| MAR | MARRIOTT INTL INC NEW | 3,191 | $760K | 0.0% | $238.23 * | $160.35 | +68.0% | CL A | 571903202 |
| SNEX | STONEX GROUP INC | 9,911 | $757K | 0.0% | $76.38 | $75.46 | 0.0% | COM | 861896108 |
| TDOC | TELADOC HEALTH INC | 91,700 | $730K | 0.0% | $7.96 * | $8.28 | +22.2% | COM | 87918A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 95,369 | $709K | 0.0% | $7.43 * | $7.10 | +8.2% | COM | 00650F109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,085 | $707K | 0.0% | $63.81 * | $51.28 | +13.3% | COM | 40637H109 |
| — | STEELCASE INC | 64,458 | $706K | 0.0% | $10.96 | $11.82 | — | CL A | 858155203 |
| RWT | REDWOOD TRUST INC | 114,282 | $694K | 0.0% | $6.07 | $6.38 | — | COM | 758075402 |
| AVA | AVISTA CORP | 16,497 | $691K | 0.0% | $41.87 * | $36.27 | 0.0% | COM | 05379B107 |
| HLNE | HAMILTON LANE INC | 4,641 | $690K | 0.0% | $148.67 * | $78.04 | +95.3% | CL A | 407497106 |
| EMBC | EMBECTA CORP | 53,525 | $682K | 0.0% | $12.75 * | $14.12 | +8.4% | COMMON STOCK | 29082K105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,959 | $679K | 0.0% | $45.36 * | $35.93 | +10.2% | COM | 92343V104 |
| SKYW | SKYWEST INC | 7,633 | $667K | 0.0% | $87.37 * | $102.28 | 0.0% | COM | 830879102 |
| MTX | MINERALS TECHNOLOGIES INC | 10,411 | $662K | 0.0% | $63.57 * | $70.76 | 0.0% | COM | 603158106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,803 | $657K | 0.0% | $113.21 * | $98.26 | +43.3% | COM | 859241101 |
| UPWK | UPWORK INC | 50,252 | $656K | 0.0% | $13.05 * | $15.23 | 0.0% | COM | 91688F104 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,782 | $652K | 0.0% | $44.13 | $44.13 | — | COM | 85205L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 86,117 | $647K | 0.0% | $7.51 | $7.51 | — | COM | 04208T108 |
| — | NEXTERA ENERGY INC | 15,911 | $646K | 0.0% | $40.63 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| CLBT | CELLEBRITE DI LTD | 33,184 | $645K | 0.0% | $19.43 * | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| TXNM | TXNM ENERGY INC | 12,049 | $644K | 0.0% | $53.48 * | $50.19 | 0.0% | COM | 69349H107 |
| DXPE | DXP ENTERPRISES INC | 7,645 | $629K | 0.0% | $82.26 * | $92.28 | 0.0% | COM NEW | 233377407 |
| SKY | CHAMPION HOMES INC | 6,552 | $621K | 0.0% | $94.76 | $96.68 | -0.8% | COM | 830830105 |
| TMDX | TRANSMEDICS GROUP INC | 9,217 | $620K | 0.0% | $67.28 * | $92.25 | -25.4% | COM | 89377M109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 76,373 | $616K | 0.0% | $8.06 | $10.34 | — | COM | 45828L108 |
| WM | WASTE MGMT INC DEL | 2,657 | $615K | 0.0% | $231.51 * | $184.95 | +18.1% | COM | 94106L109 |
| PUMP | PROPETRO HLDG CORP | 81,613 | $600K | 0.0% | $7.35 * | $8.05 | +8.0% | COM | 74347M108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,426 | $599K | 0.0% | $8.38 | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| ANF | ABERCROMBIE & FITCH CO | 7,764 | $593K | 0.0% | $76.37 * | $135.60 | -20.6% | CL A | 002896207 |
| CDE | COEUR MNG INC | 99,618 | $590K | 0.0% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,175 | $585K | 0.0% | $25.26 * | $25.50 | -5.0% | CL A | 559663109 |
| NVCR | NOVOCURE LTD | 32,179 | $573K | 0.0% | $17.82 * | $22.71 | 0.0% | ORD SHS | G6674U108 |
| CVLT | COMMVAULT SYS INC | 3,601 | $568K | 0.0% | $157.76 * | $143.09 | +15.0% | COM | 204166102 |
| ACT | ENACT HLDGS INC | 16,337 | $568K | 0.0% | $34.75 * | $33.18 | -1.2% | COM | 29249E109 |
| WGS | GENEDX HOLDINGS CORP | 6,353 | $563K | 0.0% | $88.56 * | $86.75 | 0.0% | COM CL A | 81663L200 |
| MAA | MID-AMER APT CMNTYS INC | 3,327 | $558K | 0.0% | $167.58 * | $153.24 | 0.0% | COM | 59522J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,591 | $555K | 0.0% | $17.57 * | $23.68 | 0.0% | COM | 238337109 |
| PRIM | PRIMORIS SVCS CORP | 9,476 | $544K | 0.0% | $57.41 * | $72.75 | -0.6% | COM | 74164F103 |
| AUR | AURORA INNOVATION INC | 80,412 | $541K | 0.0% | $6.73 * | $7.16 | 0.0% | CLASS A COM | 051774107 |
| MYGN | MYRIAD GENETICS INC | 60,811 | $539K | 0.0% | $8.87 * | $21.69 | -44.6% | COM | 62855J104 |
| — | AKERO THERAPEUTICS INC | 13,178 | $533K | 0.0% | $40.48 | $40.48 | — | COM | 00973Y108 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,269 | $524K | 0.0% | $28.70 | $28.70 | — | COM | 35086T109 |
| UPST | UPSTART HLDGS INC | 11,177 | $514K | 0.0% | $46.03 * | $62.30 | -0.2% | COM | 91680M107 |
| COMP | COMPASS INC | 58,753 | $513K | 0.0% | $8.73 * | $4.92 | +61.0% | CL A | 20464U100 |
| CBZ | CBIZ INC | 6,396 | $485K | 0.0% | $75.86 * | $80.43 | 0.0% | COM | 124805102 |
| DUOL | DUOLINGO INC | 1,560 | $484K | 0.0% | $310.54 * | $342.01 | 0.0% | CL A COM | 26603R106 |
| ARM | ARM HOLDINGS PLC | 4,482 | $479K | 0.0% | $106.79 | $148.82 | — | SPONSORED ADS | 042068205 |
| PL | PLANET LABS PBC | 140,368 | $474K | 0.0% | $3.38 * | $3.10 | +50.9% | COM CL A | 72703X106 |
| ROST | ROSS STORES INC | 3,694 | $472K | 0.0% | $127.79 * | $120.83 | +14.6% | COM | 778296103 |
| GTLB | GITLAB INC | 9,908 | $466K | 0.0% | $47.00 * | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| HUBB | HUBBELL INC | 1,395 | $462K | 0.0% | $330.91 * | $420.50 | -9.0% | COM | 443510607 |
| — | NEXTERA ENERGY INC | 10,076 | $459K | 0.0% | $45.55 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| BHVN | BIOHAVEN LTD | 18,741 | $451K | 0.0% | $24.04 * | $46.66 | -24.4% | COM | G1110E107 |
| ONTO | ONTO INNOVATION INC | 3,142 | $381K | 0.0% | $121.34 * | $156.57 | +7.5% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,558 | $366K | 0.0% | $102.75 * | $91.18 | +21.9% | COM | 007903107 |
| HSY | HERSHEY CO | 2,047 | $350K | 0.0% | $171.03 * | $182.13 | -12.6% | COM | 427866108 |
| KRUS | KURA SUSHI USA INC | 6,709 | $344K | 0.0% | $51.20 * | $87.32 | -19.2% | CL A COM | 501270102 |
| IVW | ISHARES TR | 3,616 | $336K | 0.0% | $92.84 | $100.43 | — | S&P 500 GRWT ETF | 464287309 |
| STWD | STARWOOD PPTY TR INC | 12,425 | $246K | 0.0% | $19.77 | $21.27 | — | COM | 85571B105 |
| RNW | RENEW ENERGY GLOBAL PLC | 32,333 | $190K | 0.0% | $5.89 * | $6.40 | +0.7% | CL A SHS | G7500M104 |