Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $168.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,962,458 | $14.37B | 8.5% | $157.99 * | $92.02 | +36.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,158,469 | $11.02B | 6.5% | $497.41 * | $142.27 | +203.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,731,623 | $10.03B | 6.0% | $219.39 * | $123.79 | +59.9% | COM | 023135106 |
| META | META PLATFORMS INC | 12,444,957 | $9.185B | 5.4% | $738.09 * | $261.97 | +135.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,617,176 | $7.522B | 4.5% | $1339.13 * | $38.57 | +193.2% | COM | 64110L106 |
| AAPL | APPLE INC | 32,412,407 | $6.65B | 3.9% | $205.17 | $116.89 | +72.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,240,649 | $6.406B | 3.8% | $275.65 * | $149.40 | +44.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,447,636 | $4.247B | 2.5% | $779.53 | $282.29 | +174.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,051,004 | $3.4B | 2.0% | $561.94 | $201.02 | +174.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 1,235,240 | $3.228B | 1.9% | $2613.63 * | $1196.83 | +95.1% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 3,169,194 | $3.137B | 1.9% | $989.94 | $289.44 | +242.3% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,113,100 | $3.113B | 1.8% | $509.31 * | $224.07 | +93.5% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,910,788 | $3.001B | 1.8% | $767.34 * | $467.06 | +37.4% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,338,102 | $2.878B | 1.7% | $308.15 * | $221.53 | +31.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,151,505 | $2.739B | 1.6% | $445.20 * | $370.23 | +24.5% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,046,792 | $2.728B | 1.6% | $226.49 | $165.27 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 12,615,602 | $2.643B | 1.6% | $209.53 * | $185.28 | +1.9% | COM | 097023105 |
| V | VISA INC | 7,368,920 | $2.616B | 1.6% | $355.05 * | $114.36 | +203.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,818,272 | $2.611B | 1.5% | $176.23 * | $122.50 | +33.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 20,676,921 | $2.564B | 1.5% | $124.01 * | $103.34 | -0.5% | COM | 254687106 |
| TSLA | TESLA INC | 7,888,116 | $2.506B | 1.5% | $317.66 * | $212.67 | +41.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 2,376,714 | $2.443B | 1.4% | $1028.08 * | $128.68 | +46.6% | COM | 81762P102 |
| WMT | WALMART INC | 24,450,071 | $2.391B | 1.4% | $97.78 * | $72.72 | +30.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,384,379 | $2.197B | 1.3% | $177.39 * | $121.46 | +35.7% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 5,956,566 | $1.923B | 1.1% | $322.76 * | $237.74 | +11.0% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 8,000,667 | $1.79B | 1.1% | $223.77 * | $195.15 | -7.4% | CL A | 833445109 |
| GE | GE AEROSPACE | 6,936,337 | $1.785B | 1.1% | $257.39 * | $159.58 | +37.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 3,122,390 | $1.697B | 1.0% | $543.41 * | $324.68 | +61.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 17,726,469 | $1.654B | 1.0% | $93.30 * | $46.68 | +76.4% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 11,519,610 | $1.329B | 0.8% | $115.35 * | $102.86 | -2.8% | CL A SUB VTG SHS | 82509L107 |
| NVO | NOVO-NORDISK A S | 18,885,343 | $1.303B | 0.8% | $69.02 | $101.95 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,116,976 | $1.272B | 0.8% | $90.13 | $88.99 | +2.5% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,631,719 | $1.234B | 0.7% | $266.34 * | $212.86 | +11.7% | COM | 43300A203 |
| TTD | THE TRADE DESK INC | 14,267,457 | $1.027B | 0.6% | $71.99 * | $72.31 | -11.7% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 11,517,546 | $1.005B | 0.6% | $87.29 * | $81.49 | -3.8% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,670,991 | $913M | 0.5% | $78.21 * | $70.96 | +5.1% | COM | 28176E108 |
| RACE | FERRARI N V | 1,841,200 | $903M | 0.5% | $490.45 * | $431.73 | +7.6% | COM | N3167Y103 |
| APP | APPLOVIN CORP | 2,504,180 | $877M | 0.5% | $350.08 * | $296.82 | +9.2% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 3,226,560 | $861M | 0.5% | $266.86 * | $195.93 | +31.4% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 12,167,365 | $850M | 0.5% | $69.88 | $66.25 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 5,545,010 | $745M | 0.4% | $134.33 * | $125.44 | -11.7% | CL A COM | 23804L103 |
| SE | SEA LTD | 4,266,600 | $682M | 0.4% | $159.94 | $142.14 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 1,345,306 | $675M | 0.4% | $501.59 * | $349.96 | +31.7% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 950,708 | $673M | 0.4% | $707.75 * | $299.85 | +90.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 5,256,301 | $649M | 0.4% | $123.49 | $62.32 | +102.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,992,090 | $621M | 0.4% | $207.62 * | $177.75 | -2.0% | COM | 882508104 |
| ABNB | AIRBNB INC | 4,501,151 | $596M | 0.4% | $132.34 * | $155.96 | -18.8% | COM CL A | 009066101 |
| NKE | NIKE INC | 8,319,862 | $591M | 0.4% | $71.04 * | $71.58 | -17.5% | CL B | 654106103 |
| NU | NU HLDGS LTD | 41,962,679 | $576M | 0.3% | $13.72 * | $9.49 | +26.1% | ORD SHS CL A | G6683N103 |
| CRM | SALESFORCE INC | 1,999,019 | $545M | 0.3% | $272.69 * | $215.32 | +23.6% | COM | 79466L302 |
| CAVA | CAVA GROUP INC | 6,396,155 | $539M | 0.3% | $84.23 | $115.55 | -26.2% | COM | 148929102 |
| LPLA | LPL FINL HLDGS INC | 1,402,750 | $526M | 0.3% | $374.97 * | $342.21 | +2.4% | COM | 50212V100 |
| — | CYBERARK SOFTWARE LTD | 1,261,041 | $513M | 0.3% | $406.88 | $234.13 | — | SHS | M2682V108 |
| AXON | AXON ENTERPRISE INC | 613,731 | $508M | 0.3% | $827.94 * | $583.82 | +16.5% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 5,512,982 | $505M | 0.3% | $91.63 * | $100.99 | -15.7% | COM | 855244109 |
| NI | NISOURCE INC | 11,734,790 | $473M | 0.3% | $40.34 * | $26.08 | +48.0% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO. | 1,533,788 | $445M | 0.3% | $289.91 * | $115.15 | +119.4% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 794,677 | $442M | 0.3% | $556.63 * | $585.13 | +0.1% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 1,663,035 | $405M | 0.2% | $243.52 * | $131.43 | +76.2% | COM NEW | 16411R208 |
| TOST | TOAST INC | 8,601,887 | $381M | 0.2% | $44.29 * | $38.78 | +1.4% | CL A | 888787108 |
| ABT | ABBOTT LABS | 2,667,555 | $363M | 0.2% | $136.01 * | $121.54 | +7.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,941,249 | $343M | 0.2% | $69.42 | $60.04 | +13.4% | COM | 65339F101 |
| KKR | KKR & CO INC | 2,574,018 | $342M | 0.2% | $133.03 * | $135.47 | -13.9% | COM | 48251W104 |
| EMBJ | EMBRAER S.A. | 5,941,202 | $338M | 0.2% | $56.91 | $46.10 | — | SPONSORED ADS | 29082A107 |
| VST | VISTRA CORP | 1,712,726 | $332M | 0.2% | $193.81 * | $48.20 | +205.9% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,630,661 | $304M | 0.2% | $186.42 * | $132.73 | +25.0% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 7,859,693 | $289M | 0.2% | $36.74 | $24.29 | +50.4% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 4,014,139 | $277M | 0.2% | $68.98 * | $60.92 | +5.4% | COM | 126650100 |
| MET | METLIFE INC | 3,247,813 | $261M | 0.2% | $80.42 * | $56.44 | +34.3% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 3,489,029 | $242M | 0.1% | $69.38 * | $45.06 | +34.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 3,847,974 | $242M | 0.1% | $62.81 * | $30.13 | +91.4% | COM | 969457100 |
| IOT | SAMSARA INC | 6,054,741 | $241M | 0.1% | $39.78 * | $46.70 | -11.5% | COM CL A | 79589L106 |
| SO | SOUTHERN CO | 2,565,858 | $236M | 0.1% | $91.83 * | $72.38 | +21.6% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,051,055 | $230M | 0.1% | $218.64 * | $208.29 | +7.2% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,115,002 | $227M | 0.1% | $107.41 * | $85.04 | +19.0% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 323,697 | $226M | 0.1% | $698.47 * | $376.56 | +66.8% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 2,124,125 | $224M | 0.1% | $105.62 * | $74.66 | +22.9% | SHS | G51502105 |
| CB | CHUBB LIMITED | 744,344 | $216M | 0.1% | $289.72 | $141.20 | +103.2% | COM | H1467J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,599,033 | $215M | 0.1% | $46.68 | $46.83 | — | COM | 36467J108 |
| ONON | ON HLDG AG | 4,090,779 | $213M | 0.1% | $52.05 * | $44.12 | +15.5% | NAMEN AKT A | H5919C104 |
| SHEL | SHELL PLC | 2,808,170 | $198M | 0.1% | $70.41 | $63.52 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 1,827,598 | $197M | 0.1% | $107.80 * | $103.02 | +1.5% | COM | 30231G102 |
| — | UNILEVER PLC | 3,157,052 | $193M | 0.1% | $61.17 | $60.76 | — | SPON ADR NEW | 904767704 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,849,767 | $181M | 0.1% | $98.02 * | $83.64 | +20.6% | SHS | V5633W109 |
| ETR | ENTERGY CORP NEW | 2,129,300 | $177M | 0.1% | $83.12 * | $62.09 | +30.9% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 93,872 | $172M | 0.1% | $1827.96 * | $1437.40 | +30.6% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,045,971 | $171M | 0.1% | $163.86 * | $142.05 | +7.3% | COM | 49338L103 |
| AMGN | AMGEN INC | 604,774 | $169M | 0.1% | $279.21 | $270.41 | +2.7% | COM | 031162100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,860,048 | $163M | 0.1% | $87.47 * | $50.03 | +66.5% | COM | 71377A103 |
| EGO | ELDORADO GOLD CORP NEW | 7,990,223 | $163M | 0.1% | $20.34 * | $15.26 | +27.5% | COM | 284902509 |
| FOUR | SHIFT4 PMTS INC | 1,636,924 | $162M | 0.1% | $99.11 * | $59.72 | +46.0% | CL A | 82452J109 |
| AEE | AMEREN CORP | 1,671,527 | $161M | 0.1% | $96.04 | $70.43 | +35.1% | COM | 023608102 |
| MKL | MARKEL GROUP INC | 80,119 | $160M | 0.1% | $1997.36 * | $1411.99 | +32.8% | COM | 570535104 |
| PCG | PG&E CORP | 11,269,211 | $157M | 0.1% | $13.94 * | $13.44 | +20.2% | COM | 69331C108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,109,405 | $156M | 0.1% | $14.02 | $8.57 | +63.7% | COM | 03969K108 |
| IDA | IDACORP INC | 1,323,656 | $153M | 0.1% | $115.45 | $114.11 | +1.5% | COM | 451107106 |
| AXS | AXIS CAP HLDGS LTD | 1,450,136 | $151M | 0.1% | $103.82 * | $54.52 | +81.8% | SHS | G0692U109 |
| RL | RALPH LAUREN CORP | 534,443 | $147M | 0.1% | $274.28 * | $139.58 | +75.8% | CL A | 751212101 |
| ADI | ANALOG DEVICES INC | 615,272 | $146M | 0.1% | $238.02 * | $207.59 | -0.7% | COM | 032654105 |
| ARGX | ARGENX SE | 264,647 | $146M | 0.1% | $551.22 | $398.14 | — | SPONSORED ADR | 04016X101 |
| MMM | 3M CO | 946,066 | $144M | 0.1% | $152.24 * | $131.95 | +7.0% | COM | 88579Y101 |
| CCK | CROWN HLDGS INC | 1,365,574 | $141M | 0.1% | $102.98 * | $85.28 | +11.0% | COM | 228368106 |
| EWBC | EAST WEST BANCORP INC | 1,372,407 | $139M | 0.1% | $100.98 * | $61.02 | +42.1% | COM | 27579R104 |
| PPL | PPL CORP | 4,074,416 | $138M | 0.1% | $33.89 | $24.77 | +37.4% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,619,831 | $136M | 0.1% | $84.18 * | $76.22 | +3.5% | COM | 744573106 |
| ADBE | ADOBE INC | 351,764 | $136M | 0.1% | $386.88 | $145.07 | +165.6% | COM | 00724F101 |
| PINS | PINTEREST INC | 3,625,586 | $130M | 0.1% | $35.86 * | $29.44 | +3.1% | CL A | 72352L106 |
| CMS | CMS ENERGY CORP | 1,852,146 | $128M | 0.1% | $69.28 | $32.12 | +117.8% | COM | 125896100 |
| SRE | SEMPRA | 1,681,245 | $127M | 0.1% | $75.77 * | $67.67 | +7.3% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 887,625 | $127M | 0.1% | $143.19 * | $130.33 | +5.1% | COM | 166764100 |
| QTWO | Q2 HLDGS INC | 1,342,772 | $126M | 0.1% | $93.59 * | $39.86 | +111.7% | COM | 74736L109 |
| IRT | INDEPENDENCE RLTY TR INC | 6,926,454 | $123M | 0.1% | $17.69 | $15.44 | — | COM | 45378A106 |
| UNH | UNITEDHEALTH GROUP INC | 391,594 | $122M | 0.1% | $311.97 * | $473.91 | -20.9% | COM | 91324P102 |
| KEX | KIRBY CORP | 1,045,674 | $119M | 0.1% | $113.41 * | $71.16 | +47.4% | COM | 497266106 |
| EVRG | EVERGY INC | 1,709,576 | $118M | 0.1% | $68.93 * | $50.91 | +28.8% | COM | 30034W106 |
| GTES | GATES INDL CORP PLC | 5,078,345 | $117M | 0.1% | $23.03 * | $18.10 | +11.4% | ORD SHS | G39108108 |
| WTFC | WINTRUST FINL CORP | 936,834 | $116M | 0.1% | $123.98 * | $99.88 | +14.8% | COM | 97650W108 |
| PLD | PROLOGIS INC. | 1,098,140 | $115M | 0.1% | $105.12 * | $107.96 | -5.2% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 1,013,719 | $114M | 0.1% | $112.69 | $112.31 | -0.2% | SH BEN INT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 350,070 | $114M | 0.1% | $326.09 * | $263.75 | +4.9% | COM | 02043Q107 |
| GPOR | GULFPORT ENERGY CORP | 565,194 | $114M | 0.1% | $201.17 * | $182.32 | +2.3% | COMMON SHARES | 402635502 |
| EXC | EXELON CORP | 2,608,678 | $113M | 0.1% | $43.42 | $36.54 | +19.2% | COM | 30161N101 |
| MTB | M & T BK CORP | 583,241 | $113M | 0.1% | $193.99 * | $173.45 | -0.3% | COM | 55261F104 |
| ABBV | ABBVIE INC | 609,176 | $113M | 0.1% | $185.62 | $119.67 | +52.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 497,628 | $110M | 0.1% | $221.87 | $219.51 | +0.5% | COM | 548661107 |
| T | AT&T INC | 3,790,340 | $110M | 0.1% | $28.94 * | $16.43 | +64.1% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 1,587,218 | $108M | 0.1% | $68.10 | $52.57 | +29.0% | COM | 98389B100 |
| CUZ | COUSINS PPTYS INC | 3,535,111 | $106M | 0.1% | $30.03 | $28.97 | — | COM NEW | 222795502 |
| GEV | GE VERNOVA INC | 192,499 | $102M | 0.1% | $529.15 * | $387.72 | +7.3% | COM | 36828A101 |
| BURL | BURLINGTON STORES INC | 437,783 | $102M | 0.1% | $232.64 * | $182.52 | +30.2% | COM | 122017106 |
| VSEC | VSE CORP | 770,641 | $101M | 0.1% | $130.98 * | $68.38 | +81.8% | COM | 918284100 |
| TRN | TRINITY INDS INC | 3,731,145 | $101M | 0.1% | $27.01 * | $22.58 | +10.4% | COM | 896522109 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,467,998 | $99.98M | 0.1% | $40.51 * | $31.35 | +43.5% | COM | 87650L103 |
| EHC | ENCOMPASS HEALTH CORP | 793,237 | $97.27M | 0.1% | $122.63 * | $97.28 | +16.9% | COM | 29261A100 |
| CHDN | CHURCHILL DOWNS INC | 956,941 | $96.65M | 0.1% | $101.00 * | $124.78 | -21.9% | COM | 171484108 |
| LIN | LINDE PLC | 204,960 | $96.16M | 0.1% | $469.18 * | $356.48 | +26.9% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 922,578 | $95.73M | 0.1% | $103.76 | $83.57 | +22.0% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 1,994,864 | $94.4M | 0.1% | $47.32 * | $25.01 | +65.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 426,706 | $93.29M | 0.1% | $218.63 * | $159.87 | +0.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 240,054 | $93.19M | 0.1% | $388.21 * | $248.61 | +33.1% | COM | 149123101 |
| ERO | ERO COPPER CORP | 5,487,290 | $92.65M | 0.1% | $16.88 * | $17.63 | -23.4% | COM | 296006109 |
| DORM | DORMAN PRODS INC | 744,400 | $91.32M | 0.1% | $122.67 | $102.37 | +18.8% | COM | 258278100 |
| ACVA | ACV AUCTIONS INC | 5,571,294 | $90.37M | 0.1% | $16.22 * | $18.22 | -14.6% | COM CL A | 00091G104 |
| CNM | CORE & MAIN INC | 1,472,571 | $88.87M | 0.1% | $60.35 * | $52.21 | +2.4% | CL A | 21874C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,962,231 | $85.06M | 0.1% | $43.35 * | $27.76 | +38.3% | SHS NEW | M87915274 |
| NRG | NRG ENERGY INC | 529,556 | $85.04M | 0.1% | $160.58 * | $114.46 | +14.4% | COM NEW | 629377508 |
| HLI | HOULIHAN LOKEY INC | 469,653 | $84.51M | 0.1% | $179.95 * | $157.93 | +5.5% | CL A | 441593100 |
| INTA | INTAPP INC | 1,631,528 | $84.22M | 0.0% | $51.62 * | $32.94 | +65.9% | COM | 45827U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 587,738 | $84.22M | 0.0% | $143.29 * | $81.07 | +44.1% | COM | 55405Y100 |
| SHAK | SHAKE SHACK INC | 593,971 | $83.51M | 0.0% | $140.60 * | $102.40 | +6.4% | CL A | 819047101 |
| GNRC | GENERAC HLDGS INC | 578,566 | $82.86M | 0.0% | $143.21 * | $161.34 | -24.4% | COM | 368736104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 866,363 | $82.3M | 0.0% | $94.99 | $90.60 | +5.8% | COM | 01973R101 |
| LRCX | LAM RESEARCH CORP | 844,643 | $82.22M | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| D | DOMINION ENERGY INC | 1,451,982 | $82.07M | 0.0% | $56.52 * | $50.30 | +5.7% | COM | 25746U109 |
| TOL | TOLL BROTHERS INC | 713,818 | $81.47M | 0.0% | $114.13 * | $100.77 | +3.0% | COM | 889478103 |
| LADR | LADDER CAP CORP | 7,493,528 | $80.56M | 0.0% | $10.75 | $10.74 | — | CL A | 505743104 |
| KFY | KORN FERRY | 1,094,115 | $80.23M | 0.0% | $73.33 * | $59.94 | +8.9% | COM NEW | 500643200 |
| HURN | HURON CONSULTING GROUP INC | 581,397 | $79.97M | 0.0% | $137.54 * | $75.16 | +89.0% | COM | 447462102 |
| — | VERONA PHARMA PLC | 839,159 | $79.37M | 0.0% | $94.58 | $27.37 | — | SPONSORED ADS | 925050106 |
| UNP | UNION PAC CORP | 337,035 | $77.55M | 0.0% | $230.08 * | $201.94 | +8.2% | COM | 907818108 |
| — | PINNACLE FINL PARTNERS INC | 686,744 | $75.82M | 0.0% | $110.41 | $63.18 | — | COM | 72346Q104 |
| TXRH | TEXAS ROADHOUSE INC | 402,049 | $75.35M | 0.0% | $187.41 * | $139.42 | +27.4% | COM | 882681109 |
| RTX | RTX CORPORATION | 515,024 | $75.2M | 0.0% | $146.02 * | $101.51 | +29.8% | COM | 75513E101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,091,091 | $73.69M | 0.0% | $35.24 * | $22.74 | +27.8% | COM | 10948W103 |
| BABA | ALIBABA GROUP HLDG LTD | 642,239 | $72.84M | 0.0% | $113.41 | $132.23 | — | SPONSORED ADS | 01609W102 |
| INSM | INSMED INC | 715,606 | $72.02M | 0.0% | $100.64 * | $37.94 | +101.5% | COM PAR $.01 | 457669307 |
| GILD | GILEAD SCIENCES INC | 647,337 | $71.77M | 0.0% | $110.87 * | $104.39 | 0.0% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 570,868 | $71.75M | 0.0% | $125.69 * | $119.90 | -4.4% | COM | 64125C109 |
| DTE | DTE ENERGY CO | 537,366 | $71.18M | 0.0% | $132.46 | $77.98 | +68.4% | COM | 233331107 |
| RBLX | ROBLOX CORP | 675,899 | $71.1M | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| HFWA | HERITAGE FINL CORP WASH | 2,977,315 | $70.98M | 0.0% | $23.84 * | $21.65 | +6.3% | COM | 42722X106 |
| OPCH | OPTION CARE HEALTH INC | 2,138,248 | $69.45M | 0.0% | $32.48 | $32.20 | +0.3% | COM NEW | 68404L201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000,807 | $68.04M | 0.0% | $67.99 | $49.56 | +39.3% | CL A | 78351F107 |
| PR | PERMIAN RESOURCES CORP | 4,992,305 | $68M | 0.0% | $13.62 * | $13.99 | -8.1% | CLASS A COM | 71424F105 |
| ATO | ATMOS ENERGY CORP | 437,881 | $67.48M | 0.0% | $154.11 | $133.45 | +14.7% | COM | 049560105 |
| SAP | SAP SE | 221,349 | $67.31M | 0.0% | $304.10 | $284.48 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,992 | $67.3M | 0.0% | $405.46 * | $417.06 | 0.0% | COM | 883556102 |
| NTRA | NATERA INC | 394,416 | $66.63M | 0.0% | $168.94 * | $78.76 | +97.9% | COM | 632307104 |
| DPZ | DOMINOS PIZZA INC | 146,676 | $66.09M | 0.0% | $450.60 * | $412.03 | +12.7% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 1,330,044 | $65.45M | 0.0% | $49.21 * | $39.01 | +20.7% | COM | 37045V100 |
| CPK | CHESAPEAKE UTILS CORP | 540,199 | $64.94M | 0.0% | $120.22 * | $97.17 | +27.4% | COM | 165303108 |
| LNN | LINDSAY CORP | 450,121 | $64.93M | 0.0% | $144.25 * | $129.99 | +1.7% | COM | 535555106 |
| EXE | EXPAND ENERGY CORPORATION | 554,214 | $64.81M | 0.0% | $116.94 * | $90.08 | +21.1% | COM | 165167735 |
| OLED | UNIVERSAL DISPLAY CORP | 415,853 | $64.23M | 0.0% | $154.46 * | $159.31 | -12.9% | COM | 91347P105 |
| GFL | GFL ENVIRONMENTAL INC | 1,267,654 | $63.97M | 0.0% | $50.46 * | $27.85 | +76.2% | SUB VTG SHS | 36168Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 262,463 | $63.74M | 0.0% | $242.85 * | $143.65 | +56.8% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 394,633 | $62.87M | 0.0% | $159.32 | $123.30 | +30.4% | COM | 742718109 |
| UE | URBAN EDGE PPTYS | 3,277,304 | $61.15M | 0.0% | $18.66 | $18.44 | — | COM | 91704F104 |
| KTB | KONTOOR BRANDS INC | 903,488 | $59.6M | 0.0% | $65.97 | $51.29 | +26.0% | COM | 50050N103 |
| MCD | MCDONALDS CORP | 203,327 | $59.41M | 0.0% | $292.17 * | $221.87 | +36.8% | COM | 580135101 |
| RNST | RENASANT CORP | 1,646,628 | $59.16M | 0.0% | $35.93 * | $34.92 | -4.5% | COM | 75970E107 |
| ENB | ENBRIDGE INC | 1,303,071 | $59.13M | 0.0% | $45.38 * | $32.97 | +32.8% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,748 | $58.88M | 0.0% | $294.78 * | $151.68 | +67.3% | COM | 459200101 |
| EBC | EASTERN BANKSHARES INC | 3,855,976 | $58.88M | 0.0% | $15.27 * | $14.42 | +1.9% | COM | 27627N105 |
| PLYM | PLYMOUTH INDL REIT INC | 3,645,335 | $58.54M | 0.0% | $16.06 | $21.24 | — | COM | 729640102 |
| FTI | TECHNIPFMC PLC | 1,698,409 | $58.49M | 0.0% | $34.44 * | $19.13 | +57.1% | COM | G87110105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,793,838 | $58.44M | 0.0% | $12.19 * | $8.31 | +25.1% | COM | 390607109 |
| APO | APOLLO GLOBAL MGMT INC | 410,016 | $58.17M | 0.0% | $141.87 * | $96.03 | +36.8% | COM | 03769M106 |
| XP | XP INC | 2,837,056 | $57.31M | 0.0% | $20.20 * | $13.77 | +25.5% | CL A | G98239109 |
| ESNT | ESSENT GROUP LTD | 941,342 | $57.17M | 0.0% | $60.73 * | $51.94 | +10.6% | COM | G3198U102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,987,118 | $57.15M | 0.0% | $28.76 * | $26.25 | +17.6% | COM | 22663K107 |
| MRX | MAREX GROUP PLC | 1,428,654 | $56.39M | 0.0% | $39.47 * | $23.63 | +74.3% | ORD | G5S37H101 |
| AVPT | AVEPOINT INC | 2,908,473 | $56.16M | 0.0% | $19.31 * | $16.94 | +2.3% | COM CL A | 053604104 |
| HAYW | HAYWARD HLDGS INC | 4,030,965 | $55.63M | 0.0% | $13.80 * | $12.46 | +8.2% | COM | 421298100 |
| TFC | TRUIST FINL CORP | 1,293,147 | $55.59M | 0.0% | $42.99 * | $35.22 | +7.9% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 708,149 | $55.16M | 0.0% | $77.89 * | $85.59 | -5.5% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 108,823 | $54.41M | 0.0% | $499.98 * | $478.15 | +1.7% | COM | 666807102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 940,913 | $54.38M | 0.0% | $57.79 | $27.38 | +110.7% | COM | 830940102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,946,103 | $53.35M | 0.0% | $18.11 | $20.94 | -12.9% | ORDINARY SHARES | N62509109 |
| RNR | RENAISSANCERE HLDGS LTD | 218,884 | $53.17M | 0.0% | $242.90 | $168.45 | +43.9% | COM | G7496G103 |
| BOOT | BOOT BARN HLDGS INC | 347,343 | $52.8M | 0.0% | $152.00 * | $112.68 | +17.8% | COM | 099406100 |
| AME | AMETEK INC | 284,873 | $51.55M | 0.0% | $180.96 * | $120.44 | +42.2% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 694,476 | $51.44M | 0.0% | $74.07 * | $81.11 | -14.3% | COMMON STOCK | 36266G107 |
| MNDY | MONDAY COM LTD | 162,872 | $51.22M | 0.0% | $314.48 * | $251.16 | +10.8% | SHS | M7S64H106 |
| DELL | DELL TECHNOLOGIES INC | 410,424 | $50.32M | 0.0% | $122.60 * | $69.03 | +46.8% | CL C | 24703L202 |
| ABCB | AMERIS BANCORP | 777,107 | $50.28M | 0.0% | $64.70 * | $61.27 | -4.1% | COM | 03076K108 |
| SPT | SPROUT SOCIAL INC | 2,392,450 | $50.03M | 0.0% | $20.91 | $57.63 | -63.2% | COM CL A | 85209W109 |
| PAYC | PAYCOM SOFTWARE INC | 215,443 | $49.85M | 0.0% | $231.40 | $235.94 | 0.0% | COM | 70432V102 |
| CWST | CASELLA WASTE SYS INC | 432,039 | $49.85M | 0.0% | $115.38 | $82.88 | +39.4% | CL A | 147448104 |
| LOAR | LOAR HOLDINGS INC | 575,552 | $49.6M | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| COR | CENCORA INC | 163,544 | $49.04M | 0.0% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 413,178 | $48.76M | 0.0% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| PCOR | PROCORE TECHNOLOGIES INC | 712,015 | $48.72M | 0.0% | $68.42 * | $66.72 | -2.1% | COM | 74275K108 |
| AEM | AGNICO EAGLE MINES LTD | 406,579 | $48.35M | 0.0% | $118.93 * | $47.52 | +142.4% | COM | 008474108 |
| CHEF | CHEFS WHSE INC | 752,208 | $48M | 0.0% | $63.81 * | $35.87 | +65.6% | COM | 163086101 |
| RUSHA | RUSH ENTERPRISES INC | 923,847 | $47.59M | 0.0% | $51.51 | $56.05 | -9.4% | CL A | 781846209 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,485,145 | $47.51M | 0.0% | $31.99 | $35.79 | — | COM SHS BEN IN | 637870106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,170,797 | $47.49M | 0.0% | $40.56 * | $25.10 | +67.6% | CL A COM | 292765104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,234,717 | $46.19M | 0.0% | $14.28 * | $12.50 | -6.5% | COM | 28414H103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,661,823 | $46.08M | 0.0% | $17.31 * | $35.51 | -47.9% | COM | 03753U106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 297,492 | $45.8M | 0.0% | $153.96 * | $107.27 | +20.5% | COM | 450056106 |
| CCJ | CAMECO CORP | 616,236 | $45.74M | 0.0% | $74.23 * | $30.98 | +71.9% | COM | 13321L108 |
| PCVX | VAXCYTE INC | 1,399,299 | $45.49M | 0.0% | $32.51 | $41.44 | -20.9% | COM | 92243G108 |
| BZ | KANZHUN LIMITED | 2,545,652 | $45.41M | 0.0% | $17.84 | $18.64 | — | SPONSORED ADS | 48553T106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,555,385 | $44.83M | 0.0% | $28.82 * | $26.35 | -2.7% | COM | 32055Y201 |
| CBRE | CBRE GROUP INC | 319,215 | $44.73M | 0.0% | $140.12 * | $106.11 | +19.2% | CL A | 12504L109 |
| WCC | WESCO INTL INC | 239,431 | $44.34M | 0.0% | $185.20 * | $182.62 | -10.2% | COM | 95082P105 |
| TLN | TALEN ENERGY CORP | 150,886 | $43.87M | 0.0% | $290.77 * | $154.95 | +53.1% | COM | 87422Q109 |
| PWR | QUANTA SVCS INC | 115,626 | $43.72M | 0.0% | $378.08 * | $255.70 | +25.4% | COM | 74762E102 |
| WRBY | WARBY PARKER INC | 1,992,921 | $43.7M | 0.0% | $21.93 * | $15.63 | +18.2% | CL A COM | 93403J106 |
| LNC | LINCOLN NATL CORP IND | 1,262,613 | $43.69M | 0.0% | $34.60 * | $31.54 | 0.0% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 721,531 | $43.63M | 0.0% | $60.47 | $58.81 | +2.2% | COM | 018802108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,179,732 | $43.14M | 0.0% | $36.57 * | $31.48 | +8.5% | COM | 98983L108 |
| EQT | EQT CORP | 738,914 | $43.09M | 0.0% | $58.32 * | $44.17 | +21.3% | COM | 26884L109 |
| FUTU | FUTU HLDGS LTD | 345,953 | $42.76M | 0.0% | $123.59 | $102.35 | — | SPON ADS CL A | 36118L106 |
| A | AGILENT TECHNOLOGIES INC | 361,961 | $42.72M | 0.0% | $118.01 * | $135.35 | -18.5% | COM | 00846U101 |
| AVNT | AVIENT CORPORATION | 1,310,041 | $42.33M | 0.0% | $32.31 * | $31.43 | +7.6% | COM | 05368V106 |
| PEP | PEPSICO INC | 318,553 | $42.06M | 0.0% | $132.04 | $149.65 | -12.4% | COM | 713448108 |
| MC | MOELIS & CO | 671,431 | $41.84M | 0.0% | $62.32 * | $58.26 | -6.9% | CL A | 60786M105 |
| GLW | CORNING INC | 791,875 | $41.64M | 0.0% | $52.59 * | $44.45 | +4.2% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 205,229 | $40.54M | 0.0% | $197.54 * | $216.97 | -11.0% | COM | 235851102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,395,623 | $40.15M | 0.0% | $28.77 | $28.42 | -0.7% | COM | 598511103 |
| MPLX | MPLX LP | 768,631 | $39.59M | 0.0% | $51.51 | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 260,365 | $38.95M | 0.0% | $149.58 * | $121.59 | +11.1% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 196,750 | $38.53M | 0.0% | $195.83 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 7,265,249 | $37.56M | 0.0% | $5.17 * | $7.20 | -16.8% | COM | 53228F101 |
| TRP | TC ENERGY CORP | 765,680 | $37.41M | 0.0% | $48.85 | $42.86 | +13.1% | COM | 87807B107 |
| GH | GUARDANT HEALTH INC | 715,467 | $37.23M | 0.0% | $52.04 * | $44.66 | 0.0% | COM | 40131M109 |
| RBC | RBC BEARINGS INC | 96,742 | $37.23M | 0.0% | $384.80 * | $313.86 | +12.5% | COM | 75524B104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,907,995 | $37.19M | 0.0% | $19.49 | $13.09 | — | SPON ADS | 88034P109 |
| MPWR | MONOLITHIC PWR SYS INC | 50,684 | $37.07M | 0.0% | $731.38 * | $796.00 | -20.4% | COM | 609839105 |
| WGS | GENEDX HOLDINGS CORP | 397,896 | $36.73M | 0.0% | $92.31 * | $78.63 | -0.2% | COM CL A | 81663L200 |
| RVTY | REVVITY INC | 377,902 | $36.55M | 0.0% | $96.72 * | $108.41 | -13.2% | COM | 714046109 |
| KYMR | KYMERA THERAPEUTICS INC | 825,025 | $36M | 0.0% | $43.64 * | $37.93 | -9.2% | COM | 501575104 |
| INN | SUMMIT HOTEL PPTYS INC | 6,957,732 | $35.41M | 0.0% | $5.09 | $8.34 | — | COM | 866082100 |
| HBM | HUDBAY MINERALS INC | 3,281,836 | $34.85M | 0.0% | $10.62 * | $6.71 | +24.2% | COM | 443628102 |
| WAY | WAYSTAR HLDG CORP | 849,677 | $34.73M | 0.0% | $40.87 * | $27.22 | +41.5% | COM | 946784105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 683,645 | $34.45M | 0.0% | $50.39 | $42.53 | — | SPONSORED ADR | 399909100 |
| PODD | INSULET CORP | 108,354 | $34.04M | 0.0% | $314.18 * | $239.88 | +20.3% | COM | 45784P101 |
| DD | DUPONT DE NEMOURS INC | 487,570 | $33.44M | 0.0% | $68.59 * | $30.08 | -9.2% | COM | 26614N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 605,723 | $33.38M | 0.0% | $55.10 * | $42.46 | +20.9% | COM | 293712105 |
| ASGN | ASGN INC | 665,882 | $33.25M | 0.0% | $49.93 * | $87.80 | -37.8% | COM | 00191U102 |
| PNW | PINNACLE WEST CAP CORP | 368,843 | $33M | 0.0% | $89.47 | $84.97 | +5.1% | COM | 723484101 |
| HRI | HERC HLDGS INC | 249,388 | $32.84M | 0.0% | $131.69 * | $142.22 | -16.2% | COM | 42704L104 |
| RRX | REGAL REXNORD CORPORATION | 226,428 | $32.82M | 0.0% | $144.96 * | $147.31 | -14.9% | COM | 758750103 |
| ANET | ARISTA NETWORKS INC | 315,411 | $32.27M | 0.0% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| WAL | WESTERN ALLIANCE BANCORP | 412,354 | $32.16M | 0.0% | $77.98 * | $45.71 | +54.6% | COM | 957638109 |
| HEI | HEICO CORP NEW | 95,596 | $31.36M | 0.0% | $328.00 * | $143.24 | +93.1% | COM | 422806109 |
| TNDM | TANDEM DIABETES CARE INC | 1,658,942 | $30.92M | 0.0% | $18.64 * | $26.46 | -25.1% | COM NEW | 875372203 |
| ESI | ELEMENT SOLUTIONS INC | 1,334,431 | $30.22M | 0.0% | $22.65 * | $25.84 | -19.6% | COM | 28618M106 |
| EQIX | EQUINIX INC | 37,650 | $29.95M | 0.0% | $795.47 * | $837.33 | -0.2% | COM | 29444U700 |
| RSKD | RISKIFIED LTD | 5,886,511 | $29.37M | 0.0% | $4.99 * | $5.30 | -9.8% | SHS CL A | M8216R109 |
| — | BROOKLINE BANCORP INC DEL | 2,721,165 | $28.71M | 0.0% | $10.55 | $10.77 | — | COM | 11373M107 |
| KMI | KINDER MORGAN INC DEL | 972,541 | $28.59M | 0.0% | $29.40 * | $24.35 | +9.9% | COM | 49456B101 |
| ROAD | CONSTRUCTION PARTNERS INC | 267,898 | $28.47M | 0.0% | $106.28 * | $28.47 | +228.2% | COM CL A | 21044C107 |
| CRGY | CRESCENT ENERGY COMPANY | 3,288,007 | $28.28M | 0.0% | $8.60 | $12.26 | -30.9% | CL A COM | 44952J104 |
| WWD | WOODWARD INC | 115,091 | $28.21M | 0.0% | $245.09 * | $203.79 | 0.0% | COM | 980745103 |
| WHD | CACTUS INC | 633,002 | $27.67M | 0.0% | $43.72 * | $37.49 | +11.3% | CL A | 127203107 |
| PI | IMPINJ INC | 248,994 | $27.66M | 0.0% | $111.07 * | $114.42 | -13.1% | COM | 453204109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 874,090 | $27.51M | 0.0% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| VRNS | VARONIS SYS INC | 541,202 | $27.47M | 0.0% | $50.75 * | $39.08 | +16.4% | COM | 922280102 |
| TRGP | TARGA RES CORP | 157,730 | $27.46M | 0.0% | $174.08 * | $32.14 | +415.1% | COM | 87612G101 |
| SCCO | SOUTHERN COPPER CORP | 268,986 | $27.21M | 0.0% | $101.17 * | $88.42 | -1.5% | COM | 84265V105 |
| CCS | CENTURY CMNTYS INC | 480,475 | $27.06M | 0.0% | $56.32 | $59.93 | -7.6% | COM | 156504300 |
| EXAS | EXACT SCIENCES CORP | 505,265 | $26.85M | 0.0% | $53.14 * | $64.56 | -21.3% | COM | 30063P105 |
| STVN | STEVANATO GROUP S P A | 1,085,514 | $26.52M | 0.0% | $24.43 * | $20.25 | +11.4% | ORD SHS | T9224W109 |
| HAS | HASBRO INC | 358,228 | $26.44M | 0.0% | $73.82 * | $62.24 | -1.0% | COM | 418056107 |
| NOG | NORTHERN OIL & GAS INC | 924,629 | $26.21M | 0.0% | $28.35 * | $32.86 | -18.1% | COM | 665531307 |
| TCOM | TRIP COM GROUP LTD | 445,006 | $26.1M | 0.0% | $58.64 | $53.16 | — | ADS | 89677Q107 |
| ET | ENERGY TRANSFER L P | 1,436,216 | $26.04M | 0.0% | $18.13 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| FBNC | FIRST BANCORP N C | 587,061 | $25.88M | 0.0% | $44.09 * | $34.59 | +15.5% | COM | 318910106 |
| UMH | UMH PPTYS INC | 1,536,362 | $25.8M | 0.0% | $16.79 | $19.67 | — | COM | 903002103 |
| UTZ | UTZ BRANDS INC | 2,004,665 | $25.16M | 0.0% | $12.55 * | $16.01 | -18.3% | COM CL A | 918090101 |
| DTM | DT MIDSTREAM INC | 228,720 | $25.14M | 0.0% | $109.91 * | $57.61 | +72.2% | COMMON STOCK | 23345M107 |
| SAIA | SAIA INC | 91,400 | $25.04M | 0.0% | $273.99 * | $227.02 | +25.5% | COM | 78709Y105 |
| — | TOTALENERGIES SE | 406,834 | $24.98M | 0.0% | $61.39 | $57.72 | — | SPONSORED ADS | 89151E109 |
| CRCL | CIRCLE INTERNET GROUP INC | 136,824 | $24.8M | 0.0% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| ROK | ROCKWELL AUTOMATION INC | 72,693 | $24.15M | 0.0% | $332.17 * | $282.18 | 0.0% | COM | 773903109 |
| XYL | XYLEM INC | 186,319 | $24.1M | 0.0% | $129.36 * | $122.27 | -1.7% | COM | 98419M100 |
| CHWY | CHEWY INC | 551,166 | $23.49M | 0.0% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| PAGP | PLAINS GP HLDGS L P | 1,205,037 | $23.41M | 0.0% | $19.43 | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| ZS | ZSCALER INC | 74,561 | $23.41M | 0.0% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| PBA | PEMBINA PIPELINE CORP | 622,096 | $23.37M | 0.0% | $37.57 | $28.47 | +31.1% | COM | 706327103 |
| BROS | DUTCH BROS INC | 338,877 | $23.17M | 0.0% | $68.37 * | $65.23 | 0.0% | CL A | 26701L100 |
| MIR | MIRION TECHNOLOGIES INC | 1,072,089 | $23.08M | 0.0% | $21.53 * | $13.66 | +26.2% | COM CL A | 60471A101 |
| HESM | HESS MIDSTREAM LP | 596,632 | $22.98M | 0.0% | $38.51 * | $27.48 | +29.3% | CL A SHS | 428103105 |
| BEKE | KE HLDGS INC | 1,290,232 | $22.89M | 0.0% | $17.74 | $17.88 | — | SPONSORED ADS | 482497104 |
| URI | UNITED RENTALS INC | 30,355 | $22.87M | 0.0% | $753.40 * | $665.35 | 0.0% | COM | 911363109 |
| TWST | TWIST BIOSCIENCE CORP | 618,250 | $22.75M | 0.0% | $36.79 * | $41.34 | -16.4% | COM | 90184D100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,966,828 | $22.72M | 0.0% | $11.55 * | $16.48 | -20.2% | CL A | 39813G109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 585,704 | $22.67M | 0.0% | $38.70 | $26.88 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 725,211 | $22.49M | 0.0% | $31.01 | $27.01 | — | COM | 293792107 |
| — | AVIDXCHANGE HOLDINGS INC | 2,260,441 | $22.13M | 0.0% | $9.79 | $10.91 | — | COM | 05368X102 |
| BWXT | BWX TECHNOLOGIES INC | 152,487 | $21.97M | 0.0% | $144.06 * | $78.02 | +49.2% | COM | 05605H100 |
| XENE | XENON PHARMACEUTICALS INC | 696,383 | $21.8M | 0.0% | $31.30 * | $38.19 | -14.6% | COM | 98420N105 |
| FIVE | FIVE BELOW INC | 164,739 | $21.61M | 0.0% | $131.18 * | $93.98 | +3.6% | COM | 33829M101 |
| CTVA | CORTEVA INC | 288,881 | $21.53M | 0.0% | $74.53 * | $55.22 | +19.8% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 74,505 | $21.46M | 0.0% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 262,331 | $21.41M | 0.0% | $81.63 | $59.39 | +35.8% | COM | 682680103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 267,943 | $21.4M | 0.0% | $79.85 * | $55.77 | +50.0% | COM | 74112D101 |
| AGI | ALAMOS GOLD INC NEW | 790,525 | $21M | 0.0% | $26.56 | $25.04 | +6.7% | COM CL A | 011532108 |
| APPF | APPFOLIO INC | 90,171 | $20.76M | 0.0% | $230.28 * | $218.45 | -0.2% | COM CL A | 03783C100 |
| FLYW | FLYWIRE CORPORATION | 1,772,180 | $20.73M | 0.0% | $11.70 * | $21.96 | -53.6% | COM VTG | 302492103 |
| ZLAB | ZAI LAB LTD | 592,332 | $20.71M | 0.0% | $34.97 | $36.14 | — | ADR | 98887Q104 |
| SITM | SITIME CORP | 96,477 | $20.56M | 0.0% | $213.08 * | $112.75 | +60.3% | COM | 82982T106 |
| AM | ANTERO MIDSTREAM CORP | 1,082,266 | $20.51M | 0.0% | $18.95 * | $12.58 | +36.4% | COM | 03676B102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 649,391 | $20.31M | 0.0% | $31.28 * | $29.43 | -5.6% | COM | 04911A107 |
| FTV | FORTIVE CORP | 386,836 | $20.17M | 0.0% | $52.13 | $50.39 | +3.6% | COM | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,254 | $19.6M | 0.0% | $512.32 * | $468.20 | +3.0% | COM | 879360105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,083,962 | $19.6M | 0.0% | $18.08 * | $14.51 | +3.4% | COM | 978097103 |
| ILMN | ILLUMINA INC | 200,207 | $19.1M | 0.0% | $95.41 * | $123.98 | -34.5% | COM | 452327109 |
| CELH | CELSIUS HLDGS INC | 404,569 | $18.77M | 0.0% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| VERX | VERTEX INC | 524,707 | $18.54M | 0.0% | $35.34 * | $34.37 | +10.7% | CL A | 92538J106 |
| AMT | AMERICAN TOWER CORP NEW | 83,801 | $18.52M | 0.0% | $221.02 * | $204.47 | +2.9% | COM | 03027X100 |
| COHR | COHERENT CORP | 204,253 | $18.22M | 0.0% | $89.21 * | $75.66 | -4.9% | COM | 19247G107 |
| PENN | PENN ENTERTAINMENT INC | 951,554 | $17M | 0.0% | $17.87 * | $18.08 | -13.2% | COM | 707569109 |
| COO | COOPER COS INC | 238,094 | $16.94M | 0.0% | $71.16 * | $96.64 | -20.8% | COM | 216648501 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,235,322 | $16.71M | 0.0% | $13.53 * | $12.19 | +18.9% | COM | 603170101 |
| WSO | WATSCO INC | 36,771 | $16.24M | 0.0% | $441.62 * | $385.17 | +20.4% | COM | 942622200 |
| HXL | HEXCEL CORP NEW | 284,271 | $16.06M | 0.0% | $56.49 * | $62.53 | -15.5% | COM | 428291108 |
| GDEN | GOLDEN ENTMT INC | 543,982 | $16.01M | 0.0% | $29.43 * | $35.53 | -25.4% | COM | 381013101 |
| RSG | REPUBLIC SVCS INC | 63,754 | $15.72M | 0.0% | $246.61 | $148.26 | +65.3% | COM | 760759100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 323,511 | $15.6M | 0.0% | $48.21 | $53.81 | -9.5% | COM NEW | 19239V302 |
| CFLT | CONFLUENT INC | 616,030 | $15.36M | 0.0% | $24.93 * | $28.96 | -22.2% | CLASS A COM | 20717M103 |
| FER | FERROVIAL SE | 283,071 | $15.1M | 0.0% | $53.34 * | $38.75 | +25.1% | ORD SHS | N3168P101 |
| CASY | CASEYS GEN STORES INC | 29,175 | $14.89M | 0.0% | $510.27 * | $459.22 | 0.0% | COM | 147528103 |
| SOBO | SOUTH BOW CORP | 563,522 | $14.64M | 0.0% | $25.98 * | $23.30 | +7.1% | COM | 83671M105 |
| FRPT | FRESHPET INC | 213,439 | $14.51M | 0.0% | $67.96 * | $85.13 | -8.2% | COM | 358039105 |
| RDNT | RADNET INC | 251,763 | $14.33M | 0.0% | $56.91 * | $57.53 | -4.5% | COM | 750491102 |
| MTZ | MASTEC INC | 81,830 | $13.95M | 0.0% | $170.43 * | $133.51 | +7.9% | COM | 576323109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 150,138 | $13.9M | 0.0% | $92.59 * | $17.07 | +241.7% | ORDINARY SHARES | G25457105 |
| FANG | DIAMONDBACK ENERGY INC | 99,184 | $13.63M | 0.0% | $137.40 | $103.07 | +32.1% | COM | 25278X109 |
| SION | SIONNA THERAPEUTICS INC | 752,800 | $13.06M | 0.0% | $17.35 * | $16.34 | -19.8% | COM | 829401108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 365,946 | $12.96M | 0.0% | $35.42 * | $31.39 | 0.0% | COM | 80706P103 |
| STN | STANTEC INC | 115,135 | $12.54M | 0.0% | $108.88 | $83.32 | — | COM | 85472N109 |
| TTAN | SERVICETITAN INC | 114,617 | $12.28M | 0.0% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| NEO | NEOGENOMICS INC | 1,663,905 | $12.16M | 0.0% | $7.31 * | $14.60 | -44.7% | COM NEW | 64049M209 |
| DSGX | DESCARTES SYS GROUP INC | 116,415 | $11.83M | 0.0% | $101.65 * | $66.22 | +59.3% | COM | 249906108 |
| APGE | APOGEE THERAPEUTICS INC | 270,366 | $11.74M | 0.0% | $43.43 * | $35.96 | +5.8% | COM | 03770N101 |
| TVTX | TRAVERE THERAPEUTICS INC | 771,522 | $11.42M | 0.0% | $14.80 * | $17.80 | -6.9% | COM | 89422G107 |
| INTC | INTEL CORP | 502,856 | $11.26M | 0.0% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| — | PG&E CORP | 279,165 | $10.5M | 0.0% | $37.60 | $49.79 | — | PFD CONV SER A | 69331C306 |
| IBN | ICICI BANK LIMITED | 300,927 | $10.12M | 0.0% | $33.64 | $33.64 | — | ADR | 45104G104 |
| ACWX | ISHARES TR | 163,883 | $9.987M | 0.0% | $60.94 | $58.70 | — | MSCI ACWI EX US | 464288240 |
| FA | FIRST ADVANTAGE CORP NEW | 586,865 | $9.748M | 0.0% | $16.61 * | $17.58 | -8.2% | COM | 31846B108 |
| CSGP | COSTAR GROUP INC | 118,153 | $9.5M | 0.0% | $80.40 * | $84.53 | -7.8% | COM | 22160N109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,510,735 | $9.291M | 0.0% | $6.15 * | $6.47 | -2.0% | COM | 206704108 |
| CABA | CABALETTA BIO INC | 6,020,167 | $9.151M | 0.0% | $1.52 | $6.92 | -77.5% | COM | 12674W109 |
| FCX | FREEPORT-MCMORAN INC | 210,097 | $9.108M | 0.0% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| KNTK | KINETIK HOLDINGS INC | 203,134 | $8.948M | 0.0% | $44.05 | $36.78 | +19.4% | COM NEW CL A | 02215L209 |
| SNY | SANOFI | 184,873 | $8.931M | 0.0% | $48.31 | $56.08 | — | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 21,025 | $8.927M | 0.0% | $424.59 | $333.39 | — | RUS 1000 GRW ETF | 464287614 |
| POOL | POOL CORP | 30,539 | $8.901M | 0.0% | $291.48 * | $356.79 | -16.1% | COM | 73278L105 |
| — | METSERA INC | 312,290 | $8.885M | 0.0% | $28.45 | $27.22 | — | COM | 59267L107 |
| SNPS | SYNOPSYS INC | 17,205 | $8.821M | 0.0% | $512.68 * | $465.46 | +0.1% | COM | 871607107 |
| MMI | MARCUS & MILLICHAP INC | 282,533 | $8.677M | 0.0% | $30.71 | $33.17 | -9.2% | COM | 566324109 |
| VLO | VALERO ENERGY CORP | 62,939 | $8.46M | 0.0% | $134.42 * | $105.57 | +15.8% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 22,865 | $8.383M | 0.0% | $366.63 * | $271.05 | +31.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 39,741 | $8.133M | 0.0% | $204.64 * | $163.85 | +13.3% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 47,503 | $7.864M | 0.0% | $165.54 * | $216.60 | -31.8% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 215,008 | $7.843M | 0.0% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| KO | COCA COLA CO | 109,854 | $7.772M | 0.0% | $70.75 | $64.40 | +8.4% | COM | 191216100 |
| AGRO | ADECOAGRO S A | 847,914 | $7.75M | 0.0% | $9.14 * | $8.35 | +15.8% | COM | L00849106 |
| CNI | CANADIAN NATL RY CO | 74,289 | $7.729M | 0.0% | $104.04 * | $107.39 | -6.3% | COM | 136375102 |
| CAI | CARIS LIFE SCIENCES INC | 286,624 | $7.659M | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| VALE | VALE S A | 763,691 | $7.415M | 0.0% | $9.71 | $10.83 | — | SPONSORED ADS | 91912E105 |
| ACWI | ISHARES TR | 56,957 | $7.325M | 0.0% | $128.60 | $115.99 | — | MSCI ACWI ETF | 464288257 |
| VCYT | VERACYTE INC | 265,873 | $7.187M | 0.0% | $27.03 * | $33.20 | -12.8% | COM | 92337F107 |
| BCE | BCE INC | 322,075 | $7.147M | 0.0% | $22.19 * | $39.40 | -46.6% | COM NEW | 05534B760 |
| GTLS | CHART INDS INC | 42,044 | $6.923M | 0.0% | $164.65 * | $126.23 | +16.4% | COM | 16115Q308 |
| DRI | DARDEN RESTAURANTS INC | 29,655 | $6.464M | 0.0% | $217.97 * | $159.70 | +27.9% | COM | 237194105 |
| IE | IVANHOE ELECTRIC INC | 691,478 | $6.272M | 0.0% | $9.07 * | $13.52 | -48.7% | COM | 46578C108 |
| XLE | SELECT SECTOR SPDR TR | 71,346 | $6.051M | 0.0% | $84.81 | $81.25 | — | ENERGY | 81369Y506 |
| INSP | INSPIRE MED SYS INC | 45,439 | $5.897M | 0.0% | $129.77 * | $190.34 | -23.8% | COM | 457730109 |
| RRC | RANGE RES CORP | 140,643 | $5.72M | 0.0% | $40.67 * | $37.69 | 0.0% | COM | 75281A109 |
| XME | SPDR SERIES TRUST | 81,590 | $5.484M | 0.0% | $67.22 | $45.13 | — | S&P METALS MNG | 78464A755 |
| DAR | DARLING INGREDIENTS INC | 143,137 | $5.431M | 0.0% | $37.94 * | $47.05 | -30.1% | COM | 237266101 |
| INTU | INTUIT | 6,871 | $5.412M | 0.0% | $787.63 * | $594.80 | +13.4% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 18,831 | $5.311M | 0.0% | $282.06 * | $300.39 | -10.7% | COM | 009158106 |
| SLSR | SOLARIS RES INC | 1,043,391 | $4.785M | 0.0% | $4.59 * | $3.45 | +17.5% | COM NEW | 83419D201 |
| OMDA | OMADA HEALTH INC | 250,250 | $4.58M | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| AXP | AMERICAN EXPRESS CO | 14,153 | $4.515M | 0.0% | $318.98 * | $229.03 | +22.0% | COM | 025816109 |
| IIIV | I3 VERTICALS INC | 160,259 | $4.404M | 0.0% | $27.48 * | $25.07 | 0.0% | COM CL A | 46571Y107 |
| — | AKERO THERAPEUTICS INC | 76,863 | $4.101M | 0.0% | $53.36 | $51.15 | — | COM | 00973Y108 |
| ASML | ASML HOLDING N V | 4,796 | $3.844M | 0.0% | $801.44 | $669.25 | — | N Y REGISTRY SHS | N07059210 |
| CHYM | CHIME FINL INC | 109,116 | $3.766M | 0.0% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| AMAT | APPLIED MATLS INC | 19,730 | $3.612M | 0.0% | $183.07 * | $132.65 | +18.7% | COM | 038222105 |
| INDA | ISHARES TR | 64,679 | $3.601M | 0.0% | $55.68 | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| — | BOEING CO | 50,000 | $3.4M | 0.0% | $68.00 | $60.89 | — | DEP CONV PFD A | 097023204 |
| BG | BUNGE GLOBAL SA | 40,325 | $3.237M | 0.0% | $80.28 * | $96.61 | -20.2% | COM SHS | H11356104 |
| SOLV | SOLVENTUM CORP | 40,554 | $3.076M | 0.0% | $75.84 * | $70.81 | 0.0% | COM SHS | 83444M101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 62,318 | $2.941M | 0.0% | $47.20 * | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| IT | GARTNER INC | 7,274 | $2.94M | 0.0% | $404.21 * | $307.18 | +36.2% | COM | 366651107 |
| EPI | WISDOMTREE TR | 59,079 | $2.804M | 0.0% | $47.47 | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,386 | $2.654M | 0.0% | $79.50 * | $76.81 | -0.3% | COM | 13646K108 |
| NXE | NEXGEN ENERGY LTD | 379,576 | $2.639M | 0.0% | $6.95 * | $7.46 | -24.3% | COM | 65340P106 |
| MRVL | MARVELL TECHNOLOGY INC | 32,866 | $2.544M | 0.0% | $77.40 * | $74.46 | -16.4% | COM | 573874104 |
| NGNE | NEUROGENE INC | 167,563 | $2.505M | 0.0% | $14.95 * | $26.05 | -39.8% | COM | 64135M105 |
| WCN | WASTE CONNECTIONS INC | 13,406 | $2.503M | 0.0% | $186.72 * | $117.53 | +63.5% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 14,100 | $2.442M | 0.0% | $173.20 * | $55.88 | +177.8% | CL A COM STK | 03990B101 |
| — | CIDARA THERAPEUTICS INC | 49,212 | $2.397M | 0.0% | $48.71 | $48.71 | — | COM NEW | 171757206 |
| — | 89BIO INC | 234,190 | $2.3M | 0.0% | $9.82 | $9.82 | — | COM | 282559103 |
| TXNM | TXNM ENERGY INC | 40,253 | $2.267M | 0.0% | $56.32 * | $53.18 | +2.4% | COM | 69349H107 |
| NSC | NORFOLK SOUTHN CORP | 8,850 | $2.265M | 0.0% | $255.97 * | $227.90 | +2.3% | COM | 655844108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 134,272 | $2.226M | 0.0% | $16.58 * | $22.47 | -2.8% | SHS | G52441105 |
| DLR | DIGITAL RLTY TR INC | 12,544 | $2.187M | 0.0% | $174.33 * | $145.26 | +10.3% | COM | 253868103 |
| TPH | TRI POINTE HOMES INC | 67,848 | $2.168M | 0.0% | $31.95 * | $31.50 | -2.6% | COM | 87265H109 |
| CCI | CROWN CASTLE INC | 20,292 | $2.085M | 0.0% | $102.73 * | $89.13 | +10.0% | COM | 22822V101 |
| CDP | COPT DEFENSE PROPERTIES | 74,831 | $2.064M | 0.0% | $27.58 | $29.59 | — | SHS BEN INT | 22002T108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,903 | $2.044M | 0.0% | $229.62 | $229.62 | — | SPON ADS B | 400506101 |
| MGRC | MCGRATH RENTCORP | 17,577 | $2.038M | 0.0% | $115.96 * | $115.48 | -3.9% | COM | 580589109 |
| QURE | UNIQURE NV | 140,060 | $1.952M | 0.0% | $13.94 * | $13.45 | 0.0% | SHS | N90064101 |
| CNO | CNO FINL GROUP INC | 48,938 | $1.888M | 0.0% | $38.58 * | $22.26 | +69.1% | COM | 12621E103 |
| WING | WINGSTOP INC | 5,572 | $1.876M | 0.0% | $336.74 * | $295.94 | 0.0% | COM | 974155103 |
| LZM | LIFEZONE METALS LIMITED | 452,817 | $1.866M | 0.0% | $4.12 * | $9.55 | -61.0% | ORD SHS | G5568L109 |
| TILE | INTERFACE INC | 88,693 | $1.856M | 0.0% | $20.93 * | $20.58 | -3.7% | COM | 458665304 |
| C | CITIGROUP INC | 21,749 | $1.851M | 0.0% | $85.12 * | $51.18 | +39.1% | COM NEW | 172967424 |
| CPNG | COUPANG INC | 59,660 | $1.787M | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| DUOL | DUOLINGO INC | 4,234 | $1.736M | 0.0% | $410.02 * | $403.12 | +8.8% | CL A COM | 26603R106 |
| AROC | ARCHROCK INC | 69,451 | $1.724M | 0.0% | $24.83 * | $22.64 | +5.3% | COM | 03957W106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,139 | $1.564M | 0.0% | $43.27 * | $39.38 | +6.2% | COM | 92343V104 |
| NVMI | NOVA LTD | 5,667 | $1.56M | 0.0% | $275.20 * | $203.42 | 0.0% | COM | M7516K103 |
| SITC | SITE CTRS CORP | 137,492 | $1.555M | 0.0% | $11.31 | $12.73 | — | COM | 82981J851 |
| NJR | NEW JERSEY RES CORP | 34,065 | $1.527M | 0.0% | $44.82 | $45.64 | -0.2% | COM | 646025106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,018 | $1.48M | 0.0% | $17.83 | $17.66 | — | COM | 014491104 |
| OII | OCEANEERING INTL INC | 71,342 | $1.478M | 0.0% | $20.72 * | $24.59 | -21.6% | COM | 675232102 |
| NTGR | NETGEAR INC | 50,066 | $1.455M | 0.0% | $29.07 * | $24.44 | +9.9% | COM | 64111Q104 |
| GFF | GRIFFON CORP | 19,743 | $1.429M | 0.0% | $72.37 * | $72.10 | -4.1% | COM | 398433102 |
| BHE | BENCHMARK ELECTRS INC | 36,429 | $1.415M | 0.0% | $38.83 * | $42.08 | -14.2% | COM | 08160H101 |
| SXC | SUNCOKE ENERGY INC | 160,313 | $1.377M | 0.0% | $8.59 | $9.32 | -6.9% | COM | 86722A103 |
| FIX | COMFORT SYS USA INC | 2,535 | $1.359M | 0.0% | $536.11 * | $327.64 | +32.7% | COM | 199908104 |
| TGNA | TEGNA INC | 81,061 | $1.359M | 0.0% | $16.76 | $17.78 | -6.5% | COM | 87901J105 |
| MLI | MUELLER INDS INC | 16,977 | $1.349M | 0.0% | $79.47 * | $35.71 | +109.8% | COM | 624756102 |
| VUG | VANGUARD INDEX FDS | 3,060 | $1.341M | 0.0% | $438.36 | $393.79 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.319M | 0.0% | $437.41 * | $196.47 | +100.0% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,247 | $1.308M | 0.0% | $46.29 | $48.30 | -2.3% | COM | 110122108 |
| ESE | ESCO TECHNOLOGIES INC | 6,647 | $1.275M | 0.0% | $191.87 * | $154.75 | +10.3% | COM | 296315104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,443 | $1.261M | 0.0% | $44.33 * | $37.40 | -1.4% | CL A | 04316A108 |
| SANM | SANMINA CORPORATION | 12,775 | $1.25M | 0.0% | $97.83 * | $43.41 | +90.3% | COM | 801056102 |
| BUR | BURFORD CAP LTD | 87,070 | $1.242M | 0.0% | $14.26 * | $13.03 | 0.0% | ORD SHS | G17977110 |
| DOLE | DOLE PLC | 84,417 | $1.181M | 0.0% | $13.99 | $14.34 | -1.7% | ORD SHS | G27907107 |
| EVTC | EVERTEC INC | 31,681 | $1.142M | 0.0% | $36.05 | $34.59 | +2.3% | COM | 30040P103 |
| MWA | MUELLER WTR PRODS INC | 47,365 | $1.139M | 0.0% | $24.04 | $24.74 | -0.9% | COM SER A | 624758108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 95,772 | $1.116M | 0.0% | $11.65 * | $7.10 | +27.9% | COM | 00650F109 |
| ALKT | ALKAMI TECHNOLOGY INC | 36,874 | $1.111M | 0.0% | $30.14 * | $27.80 | 0.0% | COM | 01644J108 |
| ENVA | ENOVA INTL INC | 9,855 | $1.099M | 0.0% | $111.52 * | $79.68 | +19.8% | COM | 29357K103 |
| — | MRC GLOBAL INC | 77,316 | $1.06M | 0.0% | $13.71 | $12.61 | — | COM | 55345K103 |
| DRS | LEONARDO DRS INC | 22,748 | $1.057M | 0.0% | $46.48 * | $28.67 | +39.3% | COM | 52661A108 |
| FTDR | FRONTDOOR INC | 17,831 | $1.051M | 0.0% | $58.94 * | $33.15 | +51.3% | COM | 35905A109 |
| OPLN | OPENLANE INC | 42,903 | $1.049M | 0.0% | $24.45 * | $20.64 | +2.3% | COM | 48238T109 |
| ETN | EATON CORP PLC | 2,904 | $1.037M | 0.0% | $357.04 * | $303.08 | +1.2% | SHS | G29183103 |
| SFM | SPROUTS FMRS MKT INC | 6,284 | $1.035M | 0.0% | $164.64 | $149.68 | +9.2% | COM | 85208M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,912 | $993K | 0.0% | $26.91 | $27.80 | — | COM | 35086T109 |
| PHM | PULTE GROUP INC | 9,382 | $989K | 0.0% | $105.46 * | $128.60 | -22.1% | COM | 745867101 |
| KVYO | KLAVIYO INC | 29,336 | $985K | 0.0% | $33.58 * | $31.68 | 0.0% | COM SER A | 49845K101 |
| MAA | MID-AMER APT CMNTYS INC | 6,490 | $961K | 0.0% | $148.01 * | $152.87 | -0.2% | COM | 59522J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,893 | $959K | 0.0% | $30.08 * | $23.68 | -4.7% | COM | 238337109 |
| TKO | TKO GROUP HOLDINGS INC | 5,222 | $950K | 0.0% | $181.95 * | $159.12 | 0.0% | CL A | 87256C101 |
| MATX | MATSON INC | 8,485 | $945K | 0.0% | $111.35 * | $129.93 | -16.6% | COM | 57686G105 |
| ENS | ENERSYS | 10,908 | $936K | 0.0% | $85.77 | $96.67 | -10.4% | COM | 29275Y102 |
| RDDT | REDDIT INC | 6,156 | $927K | 0.0% | $150.58 * | $123.45 | -8.2% | CL A | 75734B100 |
| AVA | AVISTA CORP | 24,424 | $927K | 0.0% | $37.95 | $36.90 | +3.6% | COM | 05379B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,206 | $926K | 0.0% | $128.53 | $117.61 | — | TT WRLD ST ETF | 922042742 |
| ALKS | ALKERMES PLC | 31,761 | $909K | 0.0% | $28.61 * | $29.76 | 0.0% | SHS | G01767105 |
| OKTA | OKTA INC | 8,998 | $900K | 0.0% | $99.97 * | $106.80 | 0.0% | CL A | 679295105 |
| PRIM | PRIMORIS SVCS CORP | 11,435 | $891K | 0.0% | $77.94 * | $71.90 | -5.7% | COM | 74164F103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,858 | $890K | 0.0% | $230.73 * | $98.26 | +77.7% | COM | 859241101 |
| FN | FABRINET | 3,011 | $887K | 0.0% | $294.68 * | $235.76 | -5.5% | SHS | G3323L100 |
| SKYW | SKYWEST INC | 8,522 | $878K | 0.0% | $102.97 * | $101.53 | -6.4% | COM | 830879102 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,390 | $874K | 0.0% | $27.85 * | $21.18 | +20.0% | COM | 297602104 |
| BBNX | BETA BIONICS INC | 59,185 | $862K | 0.0% | $14.56 * | $18.64 | -24.1% | COM | 08659B102 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,477 | $853K | 0.0% | $43.79 * | $48.07 | -4.9% | COM | 302081104 |
| RPC | P10 INC | 83,241 | $851K | 0.0% | $10.22 * | $12.60 | -15.0% | COM CL A | 69376K106 |
| TBBB | BBB FOODS INC | 30,514 | $847K | 0.0% | $27.76 | $28.14 | 0.0% | CL A COM | G0896C103 |
| OUT | OUTFRONT MEDIA INC | 51,836 | $846K | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| KURA | KURA ONCOLOGY INC | 142,662 | $823K | 0.0% | $5.77 * | $11.05 | -44.6% | COM | 50127T109 |
| CENX | CENTURY ALUM CO | 45,172 | $814K | 0.0% | $18.02 * | $16.56 | +2.5% | COM | 156431108 |
| PL | PLANET LABS PBC | 132,662 | $809K | 0.0% | $6.10 * | $3.10 | +31.6% | COM CL A | 72703X106 |
| SNEX | STONEX GROUP INC | 8,865 | $808K | 0.0% | $91.14 * | $75.46 | +12.1% | COM | 861896108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,510 | $806K | 0.0% | $6.80 | $10.39 | -35.8% | COM | 489398107 |
| RKLB | ROCKET LAB CORP | 22,041 | $788K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| ACIW | ACI WORLDWIDE INC | 17,123 | $786K | 0.0% | $45.91 * | $47.59 | +3.3% | COM | 004498101 |
| ITRI | ITRON INC | 5,885 | $775K | 0.0% | $131.63 * | $88.69 | +27.6% | COM | 465741106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,274 | $757K | 0.0% | $57.01 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,261 | $751K | 0.0% | $21.93 * | $23.01 | 0.0% | CL A | 185123106 |
| GTLB | GITLAB INC | 16,510 | $745K | 0.0% | $45.11 | $54.99 | -16.8% | CLASS A COM | 37637K108 |
| UPST | UPSTART HLDGS INC | 11,382 | $736K | 0.0% | $64.68 * | $62.07 | -21.0% | COM | 91680M107 |
| TDOC | TELADOC HEALTH INC | 84,370 | $735K | 0.0% | $8.71 * | $8.28 | -12.4% | COM | 87918A105 |
| — | STEELCASE INC | 69,257 | $722K | 0.0% | $10.43 | $11.72 | — | CL A | 858155203 |
| DEA | EASTERLY GOVT PPTYS INC | 32,177 | $714K | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| UPWK | UPWORK INC | 52,974 | $712K | 0.0% | $13.44 * | $15.19 | -5.5% | COM | 91688F104 |
| BCC | BOISE CASCADE CO DEL | 7,888 | $685K | 0.0% | $86.82 * | $130.57 | -31.1% | COM | 09739D100 |
| ACT | ENACT HLDGS INC | 18,216 | $677K | 0.0% | $37.15 * | $33.37 | +4.9% | COM | 29249E109 |
| DXPE | DXP ENTERPRISES INC | 7,719 | $677K | 0.0% | $87.65 * | $92.28 | -9.7% | COM NEW | 233377407 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,037 | $667K | 0.0% | $41.60 * | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| VAL | VALARIS LTD | 15,604 | $657K | 0.0% | $42.11 * | $60.88 | -38.2% | CL A | G9460G101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 78,548 | $635K | 0.0% | $8.09 * | $8.27 | -8.9% | COM STK CL A | 03168L105 |
| — | CHAMPIONX CORPORATION | 25,510 | $634K | 0.0% | $24.84 | $24.84 | — | COM | 15872M104 |
| CVLT | COMMVAULT SYS INC | 3,633 | $633K | 0.0% | $174.33 * | $143.09 | +19.3% | COM | 204166102 |
| SKY | CHAMPION HOMES INC | 10,100 | $632K | 0.0% | $62.61 * | $90.05 | -13.6% | COM | 830830105 |
| — | NEXTERA ENERGY INC | 15,911 | $632K | 0.0% | $39.74 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NMIH | NMI HLDGS INC | 14,581 | $615K | 0.0% | $42.19 * | $37.57 | 0.0% | COM | 629209305 |
| ARM | ARM HOLDINGS PLC | 3,616 | $585K | 0.0% | $161.76 | $148.82 | — | SPONSORED ADS | 042068205 |
| HALO | HALOZYME THERAPEUTICS INC | 11,190 | $582K | 0.0% | $52.02 * | $51.28 | +11.0% | COM | 40637H109 |
| WM | WASTE MGMT INC DEL | 2,509 | $574K | 0.0% | $228.82 | $184.95 | +24.2% | COM | 94106L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,439 | $566K | 0.0% | $45.48 * | $48.65 | -3.9% | COM | 130788102 |
| EMBC | EMBECTA CORP | 55,193 | $535K | 0.0% | $9.69 * | $14.02 | -22.3% | COMMON STOCK | 29082K105 |
| PLAB | PHOTRONICS INC | 28,040 | $528K | 0.0% | $18.83 | $18.72 | 0.0% | COM | 719405102 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,147 | $520K | 0.0% | $22.48 | $25.50 | -13.2% | CL A | 559663109 |
| NVCR | NOVOCURE LTD | 29,010 | $516K | 0.0% | $17.80 * | $22.71 | -23.3% | ORD SHS | G6674U108 |
| NXT | NEXTRACKER INC | 9,278 | $504K | 0.0% | $54.37 * | $35.68 | +40.6% | CLASS A COM | 65290E101 |
| IONQ | IONQ INC | 11,408 | $490K | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| BKD | BROOKDALE SR LIVING INC | 69,159 | $481K | 0.0% | $6.96 * | $6.50 | 0.0% | COM | 112463104 |
| LNTH | LANTHEUS HLDGS INC | 5,776 | $473K | 0.0% | $81.86 * | $93.52 | -6.1% | COM | 516544103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,558 | $472K | 0.0% | $30.33 * | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| AUR | AURORA INNOVATION INC | 88,743 | $465K | 0.0% | $5.24 * | $7.07 | -11.3% | CLASS A COM | 051774107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,351 | $464K | 0.0% | $44.81 * | $41.14 | 0.0% | COM | 00402L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,926 | $455K | 0.0% | $28.56 * | $29.20 | 0.0% | COM | 25402D102 |
| HUBB | HUBBELL INC | 1,097 | $448K | 0.0% | $408.41 * | $420.50 | -12.6% | COM | 443510607 |
| — | NEXTERA ENERGY INC | 10,076 | $446K | 0.0% | $44.25 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| AI | C3 AI INC | 17,374 | $427K | 0.0% | $24.57 * | $22.86 | 0.0% | CL A | 12468P104 |
| ODD | ODDITY TECH LTD | 5,608 | $423K | 0.0% | $75.47 * | $60.97 | 0.0% | SHS CL A | M7518J104 |
| EAT | BRINKER INTL INC | 2,315 | $417K | 0.0% | $180.33 * | $156.94 | 0.0% | COM | 109641100 |
| RUN | SUNRUN INC | 50,753 | $415K | 0.0% | $8.18 * | $7.86 | 0.0% | COM | 86771W105 |
| ACHR | ARCHER AVIATION INC | 34,170 | $371K | 0.0% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| VSCO | VICTORIAS SECRET AND CO | 19,929 | $369K | 0.0% | $18.52 * | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,827 | $367K | 0.0% | $33.89 * | $31.39 | 0.0% | COM | 913915104 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,593 | $356K | 0.0% | $28.29 * | $23.34 | 0.0% | COM CL A | 83418M103 |
| ANDE | ANDERSONS INC | 9,674 | $356K | 0.0% | $36.75 | $36.11 | 0.0% | COM | 034164103 |
| HLF | HERBALIFE LTD | 41,149 | $355K | 0.0% | $8.62 * | $7.43 | 0.0% | COM SHS | G4412G101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,572 | $350K | 0.0% | $13.70 * | $8.85 | 0.0% | COM | 74623V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611 | $346K | 0.0% | $566.35 | $536.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDE | COEUR MNG INC | 39,028 | $346K | 0.0% | $8.86 * | $6.17 | +18.0% | COM NEW | 192108504 |
| SCI | SERVICE CORP INTL | 4,198 | $342K | 0.0% | $81.40 * | $78.34 | -0.3% | COM | 817565104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,635 | $340K | 0.0% | $15.03 * | $13.26 | 0.0% | COM | 421906108 |
| HSY | HERSHEY CO | 2,047 | $340K | 0.0% | $165.95 * | $182.13 | -11.3% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 1,165 | $318K | 0.0% | $273.19 * | $160.35 | +55.4% | CL A | 571903202 |
| SOUN | SOUNDHOUND AI INC | 29,186 | $313K | 0.0% | $10.73 * | $9.42 | 0.0% | CLASS A COM | 836100107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 535,988 | $286K | 0.0% | $0.53 * | $0.75 | 0.0% | COM | 683712103 |
| FSV | FIRSTSERVICE CORP NEW | 1,478 | $258K | 0.0% | $174.63 | $183.37 | -6.0% | COM | 33767E202 |
| FROG | JFROG LTD | 5,866 | $257K | 0.0% | $43.88 * | $38.00 | 0.0% | ORD SHS | M6191J100 |
| STWD | STARWOOD PPTY TR INC | 11,731 | $235K | 0.0% | $20.07 | $21.27 | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 1,819 | $232K | 0.0% | $127.58 * | $120.83 | +14.0% | COM | 778296103 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,102 | $118K | 0.0% | $6.91 * | $6.40 | +2.1% | CL A SHS | G7500M104 |