Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $171.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 88,210,227 | $16.46B | 9.6% | $186.58 * | $92.02 | +89.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,468,902 | $11.12B | 6.5% | $517.95 | $142.27 | +257.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,267,097 | $9.72B | 5.7% | $219.57 * | $123.79 | +82.9% | COM | 023135106 |
| AAPL | APPLE INC | 37,458,386 | $9.538B | 5.6% | $254.63 * | $131.54 | +71.5% | COM | 037833100 |
| META | META PLATFORMS INC | 11,701,736 | $8.594B | 5.0% | $734.38 | $261.97 | +183.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 22,267,616 | $7.346B | 4.3% | $329.91 * | $149.40 | +104.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,713,051 | $5.651B | 3.3% | $1198.92 * | $38.57 | +216.5% | COM | 64110L106 |
| TSLA | TESLA INC | 10,909,666 | $4.852B | 2.8% | $444.72 * | $249.83 | +38.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,121,915 | $4.649B | 2.7% | $243.10 * | $142.01 | +47.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,591,542 | $3.517B | 2.0% | $279.29 | $170.20 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 14,170,542 | $3.451B | 2.0% | $243.55 * | $132.61 | +58.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,196,472 | $3.202B | 1.9% | $763.00 * | $282.29 | +162.9% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,731,648 | $3.067B | 1.8% | $351.26 * | $221.53 | +55.3% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 5,267,730 | $2.996B | 1.7% | $568.81 | $201.02 | +185.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 18,923,431 | $2.812B | 1.6% | $148.61 * | $115.66 | +17.2% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,705,412 | $2.798B | 1.6% | $490.38 * | $224.07 | +103.0% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 3,886,150 | $2.792B | 1.6% | $718.54 * | $355.25 | +29.8% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 2,824,116 | $2.614B | 1.5% | $925.63 * | $289.44 | +230.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,227,252 | $2.595B | 1.5% | $281.24 * | $249.81 | +1.7% | COM | 68389X105 |
| V | VISA INC | 7,502,839 | $2.561B | 1.5% | $341.38 | $118.48 | +191.3% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,086,283 | $2.539B | 1.5% | $2336.94 * | $1196.83 | +100.6% | COM | 58733R102 |
| GE | GE AEROSPACE | 8,430,878 | $2.536B | 1.5% | $300.82 * | $179.63 | +51.8% | COM NEW | 369604301 |
| BA | BOEING CO | 11,365,276 | $2.453B | 1.4% | $215.83 * | $185.28 | +21.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 20,164,896 | $2.309B | 1.3% | $114.50 * | $103.34 | +13.2% | COM | 254687106 |
| WMT | WALMART INC | 21,023,710 | $2.167B | 1.3% | $103.06 * | $72.72 | +36.5% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,089,333 | $2.156B | 1.3% | $698.00 | $467.06 | +49.7% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 9,083,889 | $2.049B | 1.2% | $225.55 * | $197.49 | +8.7% | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 2,218,627 | $2.042B | 1.2% | $920.28 * | $128.68 | +45.2% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 5,915,539 | $1.947B | 1.1% | $329.07 * | $237.74 | +35.5% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,889,043 | $1.497B | 0.9% | $107.81 * | $88.99 | +13.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,454,947 | $1.353B | 0.8% | $391.64 * | $370.23 | +12.9% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,887,378 | $1.291B | 0.8% | $447.23 * | $324.68 | +47.8% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,750,891 | $1.233B | 0.7% | $259.44 * | $214.30 | +26.0% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 13,958,774 | $1.086B | 0.6% | $77.77 | $72.14 | +8.3% | COM | 28176E108 |
| SE | SEA LTD | 5,987,445 | $1.07B | 0.6% | $178.73 | $152.66 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 10,840,903 | $1.062B | 0.6% | $97.97 * | $46.68 | +100.4% | COM | 90353T100 |
| NKE | NIKE INC | 11,838,528 | $826M | 0.5% | $69.73 * | $72.24 | +2.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 960,688 | $765M | 0.4% | $796.35 * | $304.37 | +141.4% | COM | 38141G104 |
| DDOG | DATADOG INC | 5,306,999 | $756M | 0.4% | $142.40 * | $125.44 | +9.8% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 10,090,374 | $679M | 0.4% | $67.29 * | $81.49 | -2.9% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 943,944 | $677M | 0.4% | $717.64 * | $645.03 | +17.6% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,874,319 | $627M | 0.4% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| TOST | TOAST INC | 15,000,561 | $548M | 0.3% | $36.51 * | $40.75 | +6.5% | CL A | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,938,746 | $482M | 0.3% | $97.63 * | $95.63 | +8.3% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO. | 1,477,091 | $466M | 0.3% | $315.43 * | $115.15 | +157.0% | COM | 46625H100 |
| NI | NISOURCE INC | 9,527,596 | $413M | 0.2% | $43.30 * | $26.08 | +57.4% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 1,104,950 | $368M | 0.2% | $332.69 * | $342.21 | +5.9% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 4,822,672 | $364M | 0.2% | $75.49 * | $60.04 | +20.3% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 1,480,581 | $348M | 0.2% | $234.98 | $131.43 | +78.8% | COM NEW | 16411R208 |
| NU | NU HLDGS LTD | 21,561,147 | $345M | 0.2% | $16.01 * | $9.49 | +46.9% | ORD SHS CL A | G6683N103 |
| EMBJ | EMBRAER S.A. | 5,554,758 | $336M | 0.2% | $60.45 | $46.10 | — | SPONSORED ADS | 29082A107 |
| VST | VISTRA CORP | 1,685,989 | $330M | 0.2% | $195.92 | $48.20 | +310.1% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 2,254,664 | $323M | 0.2% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| TXN | TEXAS INSTRS INC | 1,720,961 | $316M | 0.2% | $183.73 * | $177.75 | +8.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,231,396 | $290M | 0.2% | $68.42 | $48.97 | +37.6% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 2,326,847 | $288M | 0.2% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 3,685,664 | $283M | 0.2% | $76.72 | $66.25 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 1,334,629 | $268M | 0.2% | $200.93 * | $132.73 | +47.5% | COM | 693475105 |
| KKR | KKR & CO INC | 2,019,954 | $262M | 0.2% | $129.95 * | $135.47 | +4.6% | COM | 48251W104 |
| MET | METLIFE INC | 3,146,060 | $259M | 0.2% | $82.37 * | $56.44 | +38.0% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 1,762,327 | $255M | 0.1% | $144.54 * | $62.32 | +112.3% | COM | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 6,465,900 | $251M | 0.1% | $38.80 * | $24.29 | +54.1% | COM | 15189T107 |
| PH | PARKER-HANNIFIN CORP | 315,733 | $239M | 0.1% | $758.15 * | $376.56 | +95.2% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 2,560,688 | $239M | 0.1% | $93.19 * | $66.31 | +31.4% | COM | 29364G103 |
| EGO | ELDORADO GOLD CORP NEW | 8,173,003 | $236M | 0.1% | $28.89 * | $15.45 | +52.4% | COM | 284902509 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,254,119 | $231M | 0.1% | $18.85 * | $9.24 | +70.7% | COM | 03969K108 |
| JCI | JOHNSON CTLS INTL PLC | 2,040,834 | $224M | 0.1% | $109.95 * | $74.66 | +43.1% | SHS | G51502105 |
| — | CYBERARK SOFTWARE LTD | 461,998 | $223M | 0.1% | $483.15 | $234.13 | — | SHS | M2682V108 |
| WMB | WILLIAMS COS INC | 3,512,768 | $223M | 0.1% | $63.35 * | $30.13 | +91.9% | COM | 969457100 |
| UNP | UNION PAC CORP | 852,110 | $201M | 0.1% | $236.37 * | $214.76 | +3.9% | COM | 907818108 |
| SRE | SEMPRA | 2,196,844 | $198M | 0.1% | $89.98 * | $70.52 | +13.2% | COM | 816851109 |
| HUBS | HUBSPOT INC | 421,279 | $197M | 0.1% | $467.80 * | $585.13 | -14.0% | COM | 443573100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,225,137 | $197M | 0.1% | $46.61 | $46.83 | — | COM | 36467J108 |
| SHEL | SHELL PLC | 2,710,413 | $194M | 0.1% | $71.53 | $63.52 | — | SPON ADS | 780259305 |
| RL | RALPH LAUREN CORP | 604,728 | $190M | 0.1% | $313.56 * | $157.79 | +87.8% | CL A | 751212101 |
| IDA | IDACORP INC | 1,370,069 | $181M | 0.1% | $132.15 * | $114.44 | +8.2% | COM | 451107106 |
| TFC | TRUIST FINL CORP | 3,918,994 | $179M | 0.1% | $45.72 * | $41.33 | +7.3% | COM | 89832Q109 |
| ARGX | ARGENX SE | 240,228 | $177M | 0.1% | $737.56 | $398.14 | — | SPONSORED ADR | 04016X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,861,604 | $174M | 0.1% | $93.60 * | $83.64 | +16.2% | SHS | V5633W109 |
| ONON | ON HLDG AG | 4,094,195 | $173M | 0.1% | $42.35 * | $44.12 | +7.9% | NAMEN AKT A | H5919C104 |
| SO | SOUTHERN CO | 1,779,203 | $169M | 0.1% | $94.77 * | $72.38 | +27.4% | COM | 842587107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,331,831 | $169M | 0.1% | $72.30 * | $32.02 | +70.6% | SHS NEW | M87915274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 597,242 | $169M | 0.1% | $282.16 * | $223.47 | +16.1% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 1,187,965 | $168M | 0.1% | $141.77 * | $108.39 | +19.2% | CL C | 24703L202 |
| LOW | LOWES COS INC | 669,556 | $168M | 0.1% | $251.31 * | $225.85 | +8.1% | COM | 548661107 |
| MTB | M & T BK CORP | 840,655 | $166M | 0.1% | $197.62 | $179.65 | +7.8% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 1,559,840 | $166M | 0.1% | $106.45 * | $66.15 | +56.7% | COM | 27579R104 |
| — | UNILEVER PLC | 2,797,876 | $166M | 0.1% | $59.28 | $60.76 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 586,822 | $166M | 0.1% | $282.25 * | $141.20 | +94.9% | COM | H1467J104 |
| PCG | PG&E CORP | 10,807,853 | $163M | 0.1% | $15.08 * | $13.44 | +8.0% | COM | 69331C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,556,991 | $162M | 0.1% | $104.04 * | $50.03 | +100.1% | COM | 71377A103 |
| CVX | CHEVRON CORP NEW | 1,031,837 | $160M | 0.1% | $155.29 | $133.40 | +14.2% | COM | 166764100 |
| FOUR | SHIFT4 PMTS INC | 2,056,056 | $159M | 0.1% | $77.40 * | $66.49 | +39.8% | CL A | 82452J109 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,604,580 | $155M | 0.1% | $59.43 * | $32.29 | +52.5% | COM | 87650L103 |
| AEE | AMEREN CORP | 1,467,815 | $153M | 0.1% | $104.38 * | $70.43 | +40.0% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 1,780,492 | $144M | 0.1% | $80.65 * | $54.61 | +30.6% | COM | 98389B100 |
| ABBV | ABBVIE INC | 619,984 | $144M | 0.1% | $231.54 * | $121.10 | +66.8% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 809,795 | $142M | 0.1% | $174.92 * | $142.05 | +17.3% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 410,180 | $142M | 0.1% | $345.30 * | $465.98 | -35.8% | COM | 91324P102 |
| CHDN | CHURCHILL DOWNS INC | 1,457,336 | $141M | 0.1% | $97.01 * | $117.11 | -12.5% | COM | 171484108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 304,863 | $139M | 0.1% | $456.00 * | $263.75 | +54.4% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC | 1,439,118 | $139M | 0.1% | $96.59 * | $86.03 | +16.2% | COM | 228368106 |
| PPL | PPL CORP | 3,708,735 | $138M | 0.1% | $37.16 * | $24.77 | +43.0% | COM | 69351T106 |
| WTFC | WINTRUST FINL CORP | 1,020,660 | $135M | 0.1% | $132.44 | $102.52 | +28.8% | COM | 97650W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,558,080 | $130M | 0.1% | $83.46 | $76.22 | +8.5% | COM | 744573106 |
| MKL | MARKEL GROUP INC | 67,853 | $130M | 0.1% | $1911.36 * | $1411.99 | +38.8% | COM | 570535104 |
| AXS | AXIS CAP HLDGS LTD | 1,334,450 | $128M | 0.1% | $95.80 | $54.52 | +77.6% | SHS | G0692U109 |
| FIVE | FIVE BELOW INC | 819,502 | $127M | 0.1% | $154.70 * | $131.94 | +7.2% | COM | 33829M101 |
| PINS | PINTEREST INC | 3,867,869 | $124M | 0.1% | $32.17 * | $29.87 | +21.4% | CL A | 72352L106 |
| PLD | PROLOGIS INC. | 1,083,889 | $124M | 0.1% | $114.52 * | $107.96 | +0.3% | COM | 74340W103 |
| EVRG | EVERGY INC | 1,631,532 | $124M | 0.1% | $76.02 * | $50.91 | +38.0% | COM | 30034W106 |
| GTES | GATES INDL CORP PLC | 4,935,881 | $123M | 0.1% | $24.82 | $18.10 | +37.3% | ORD SHS | G39108108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,467 | $122M | 0.1% | $485.02 * | $433.28 | +7.3% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 1,652,130 | $121M | 0.1% | $73.26 * | $32.12 | +121.3% | COM | 125896100 |
| HLI | HOULIHAN LOKEY INC | 589,093 | $121M | 0.1% | $205.32 * | $165.45 | +17.9% | CL A | 441593100 |
| MRSH | MARSH & MCLENNAN COS INC | 600,013 | $121M | 0.1% | $201.53 | $208.29 | -2.1% | COM | 571748102 |
| VSEC | VSE CORP | 725,383 | $121M | 0.1% | $166.24 * | $68.38 | +122.7% | COM | 918284100 |
| TLN | TALEN ENERGY CORP | 281,659 | $120M | 0.1% | $425.38 * | $250.75 | +44.1% | COM | 87422Q109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,198,554 | $119M | 0.1% | $28.44 * | $21.84 | +9.7% | ORDINARY SHARES | N62509109 |
| XOM | EXXON MOBIL CORP | 1,020,528 | $115M | 0.1% | $112.75 * | $103.02 | +6.5% | COM | 30231G102 |
| EHC | ENCOMPASS HEALTH CORP | 894,511 | $114M | 0.1% | $127.02 * | $99.70 | +19.0% | COM | 29261A100 |
| CAT | CATERPILLAR INC | 236,906 | $113M | 0.1% | $477.15 * | $248.61 | +71.1% | COM | 149123101 |
| CNM | CORE & MAIN INC | 2,087,166 | $112M | 0.1% | $53.83 * | $54.67 | +10.8% | CL A | 21874C102 |
| EXC | EXELON CORP | 2,487,162 | $112M | 0.1% | $45.01 * | $36.54 | +18.7% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,474,947 | $111M | 0.1% | $75.10 | $77.64 | -4.0% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 369,458 | $110M | 0.1% | $297.91 * | $274.69 | +2.5% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 796,608 | $107M | 0.1% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| GPOR | GULFPORT ENERGY CORP | 587,870 | $106M | 0.1% | $180.98 * | $182.00 | -4.4% | COMMON SHARES | 402635502 |
| T | AT&T INC | 3,719,270 | $105M | 0.1% | $28.24 | $16.43 | +70.8% | COM | 00206R102 |
| DORM | DORMAN PRODS INC | 666,548 | $104M | 0.1% | $155.88 * | $102.37 | +40.1% | COM | 258278100 |
| BAC | BANK AMERICA CORP | 1,982,647 | $102M | 0.1% | $51.59 * | $25.01 | +93.3% | COM | 060505104 |
| IRT | INDEPENDENCE RLTY TR INC | 6,227,114 | $102M | 0.1% | $16.39 | $15.44 | — | COM | 45378A106 |
| BURL | BURLINGTON STORES INC | 400,305 | $102M | 0.1% | $254.50 * | $182.52 | +48.8% | COM | 122017106 |
| TRN | TRINITY INDS INC | 3,546,036 | $99.43M | 0.1% | $28.04 * | $22.58 | +19.3% | COM | 896522109 |
| TOL | TOLL BROTHERS INC | 717,614 | $99.13M | 0.1% | $138.14 * | $100.77 | +29.5% | COM | 889478103 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,348,055 | $98.4M | 0.1% | $22.63 * | $30.78 | -24.2% | COM | 03753U106 |
| ABCB | AMERIS BANCORP | 1,326,294 | $97.23M | 0.1% | $73.31 * | $64.89 | +7.9% | COM | 03076K108 |
| LIN | LINDE PLC | 202,587 | $96.23M | 0.1% | $475.00 | $356.48 | +32.0% | SHS | G54950103 |
| LNC | LINCOLN NATL CORP IND | 2,319,323 | $93.54M | 0.1% | $40.33 * | $34.39 | +9.9% | COM | 534187109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,272,786 | $93.32M | 0.1% | $73.32 | $73.32 | — | COM | 518415104 |
| GH | GUARDANT HEALTH INC | 1,471,294 | $91.93M | 0.1% | $62.48 * | $49.66 | +9.5% | COM | 40131M109 |
| ROK | ROCKWELL AUTOMATION INC | 262,727 | $91.83M | 0.1% | $349.53 | $326.49 | +5.2% | COM | 773903109 |
| KTB | KONTOOR BRANDS INC | 1,115,238 | $88.96M | 0.1% | $79.77 * | $55.15 | +29.8% | COM | 50050N103 |
| FTI | TECHNIPFMC PLC | 2,201,912 | $86.87M | 0.1% | $39.45 * | $23.11 | +58.1% | COM | G87110105 |
| INSM | INSMED INC | 602,775 | $86.81M | 0.1% | $144.01 * | $37.94 | +222.9% | COM PAR $.01 | 457669307 |
| LADR | LADDER CAP CORP | 7,898,310 | $86.17M | 0.1% | $10.91 | $10.75 | — | CL A | 505743104 |
| RTX | RTX CORPORATION | 509,855 | $85.31M | 0.0% | $167.33 * | $101.51 | +52.0% | COM | 75513E101 |
| HURN | HURON CONSULTING GROUP INC | 580,945 | $85.27M | 0.0% | $146.77 * | $75.16 | +81.4% | COM | 447462102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,044,734 | $85.16M | 0.0% | $41.65 * | $26.41 | +21.1% | COM | 22663K107 |
| DHR | DANAHER CORPORATION | 425,575 | $84.37M | 0.0% | $198.26 | $207.34 | -4.3% | COM | 235851102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,729,842 | $83.31M | 0.0% | $48.16 * | $22.74 | +96.0% | COM | 10948W103 |
| RACE | FERRARI N V | 171,343 | $83.14M | 0.0% | $485.22 | $431.73 | +11.0% | COM | N3167Y103 |
| KEX | KIRBY CORP | 988,468 | $82.49M | 0.0% | $83.45 * | $71.16 | +41.2% | COM | 497266106 |
| NRG | NRG ENERGY INC | 505,129 | $81.81M | 0.0% | $161.95 * | $114.46 | +35.6% | COM NEW | 629377508 |
| QTWO | Q2 HLDGS INC | 1,111,292 | $80.45M | 0.0% | $72.39 * | $39.86 | +106.1% | COM | 74736L109 |
| GM | GENERAL MTRS CO | 1,317,306 | $80.32M | 0.0% | $60.97 * | $39.01 | +42.4% | COM | 37045V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,974,347 | $80.04M | 0.0% | $20.14 * | $13.29 | +26.1% | COM | 28414H103 |
| PLYM | PLYMOUTH INDL REIT INC | 3,527,652 | $78.77M | 0.0% | $22.33 | $21.24 | — | COM | 729640102 |
| EBC | EASTERN BANKSHARES INC | 4,318,962 | $78.39M | 0.0% | $18.15 * | $14.63 | +11.4% | COM | 27627N105 |
| KFY | KORN FERRY | 1,116,815 | $78.15M | 0.0% | $69.98 * | $60.19 | +19.5% | COM NEW | 500643200 |
| CUZ | COUSINS PPTYS INC | 2,654,044 | $76.81M | 0.0% | $28.94 | $28.97 | — | COM NEW | 222795502 |
| CRM | SALESFORCE INC | 320,087 | $75.86M | 0.0% | $237.00 * | $215.32 | +16.8% | COM | 79466L302 |
| MMM | 3M CO | 485,348 | $75.32M | 0.0% | $155.18 | $131.95 | +16.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 991,265 | $74.73M | 0.0% | $75.39 * | $60.92 | +11.3% | COM | 126650100 |
| HFWA | HERITAGE FINL CORP WASH | 3,080,022 | $74.51M | 0.0% | $24.19 | $21.74 | +11.5% | COM | 42722X106 |
| WCC | WESCO INTL INC | 351,500 | $74.34M | 0.0% | $211.50 | $191.13 | +9.5% | COM | 95082P105 |
| ABNB | AIRBNB INC | 607,865 | $73.81M | 0.0% | $121.42 * | $155.96 | -17.1% | COM CL A | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 519,953 | $72.99M | 0.0% | $140.38 * | $119.90 | +13.0% | COM | 64125C109 |
| DTE | DTE ENERGY CO | 512,833 | $72.53M | 0.0% | $141.43 * | $77.98 | +73.0% | COM | 233331107 |
| INTA | INTAPP INC | 1,766,451 | $72.25M | 0.0% | $40.90 * | $33.72 | +28.2% | COM | 45827U109 |
| CPK | CHESAPEAKE UTILS CORP | 529,306 | $71.29M | 0.0% | $134.69 * | $97.17 | +26.6% | COM | 165303108 |
| HAYW | HAYWARD HLDGS INC | 4,604,819 | $69.62M | 0.0% | $15.12 | $12.82 | +19.5% | COM | 421298100 |
| RBC | RBC BEARINGS INC | 176,922 | $69.05M | 0.0% | $390.29 | $348.04 | +11.8% | COM | 75524B104 |
| LNN | LINDSAY CORP | 488,787 | $68.7M | 0.0% | $140.56 | $130.63 | +5.7% | COM | 535555106 |
| D | DOMINION ENERGY INC | 1,113,274 | $68.1M | 0.0% | $61.17 * | $50.30 | +15.9% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 1,226,004 | $68.03M | 0.0% | $55.49 | $101.95 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 107,755 | $65.66M | 0.0% | $609.32 * | $478.15 | +17.8% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,973 | $65.36M | 0.0% | $258.36 * | $143.65 | +64.8% | COM | 874054109 |
| CPT | CAMDEN PPTY TR | 604,468 | $64.55M | 0.0% | $106.78 | $112.31 | -4.1% | SH BEN INT | 133131102 |
| WGS | GENEDX HOLDINGS CORP | 598,426 | $64.47M | 0.0% | $107.74 | $88.79 | +22.7% | COM CL A | 81663L200 |
| MC | MOELIS & CO | 898,056 | $64.05M | 0.0% | $71.32 * | $61.15 | +14.0% | CL A | 60786M105 |
| LNT | ALLIANT ENERGY CORP | 937,958 | $63.23M | 0.0% | $67.41 * | $59.98 | +6.5% | COM | 018802108 |
| AMGN | AMGEN INC | 223,807 | $63.16M | 0.0% | $282.20 | $270.41 | +6.0% | COM | 031162100 |
| BZ | KANZHUN LIMITED | 2,676,655 | $62.53M | 0.0% | $23.36 | $18.87 | — | SPONSORED ADS | 48553T106 |
| ATO | ATMOS ENERGY CORP | 360,565 | $61.57M | 0.0% | $170.75 * | $133.45 | +19.9% | COM | 049560105 |
| RNR | RENAISSANCERE HLDGS LTD | 240,645 | $61.11M | 0.0% | $253.93 * | $175.12 | +38.3% | COM | G7496G103 |
| RBLX | ROBLOX CORP | 440,328 | $60.99M | 0.0% | $138.52 * | $78.55 | +58.2% | CL A | 771049103 |
| OLED | UNIVERSAL DISPLAY CORP | 423,153 | $60.78M | 0.0% | $143.63 | $159.05 | -9.2% | COM | 91347P105 |
| RNST | RENASANT CORP | 1,632,045 | $60.21M | 0.0% | $36.89 * | $34.92 | +8.3% | COM | 75970E107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,606,512 | $59.83M | 0.0% | $37.24 * | $34.16 | +2.4% | COM | 80706P103 |
| DPZ | DOMINOS PIZZA INC | 137,195 | $59.23M | 0.0% | $431.71 * | $412.03 | +9.4% | COM | 25754A201 |
| WWD | WOODWARD INC | 233,346 | $58.97M | 0.0% | $252.71 | $226.11 | +9.6% | COM | 980745103 |
| PG | PROCTER AND GAMBLE CO | 382,083 | $58.71M | 0.0% | $153.65 | $123.30 | +25.6% | COM | 742718109 |
| QURE | UNIQURE NV | 999,484 | $58.34M | 0.0% | $58.37 * | $17.50 | +3.8% | SHS | N90064101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,027,739 | $58.17M | 0.0% | $56.60 * | $39.34 | +14.6% | COM | 501575104 |
| AEP | AMERICAN ELEC PWR CO INC | 514,249 | $57.85M | 0.0% | $112.50 * | $83.57 | +29.5% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 106,071 | $57.59M | 0.0% | $542.94 * | $492.21 | 0.0% | COM | 231561101 |
| AVPT | AVEPOINT INC | 3,755,655 | $56.37M | 0.0% | $15.01 * | $16.91 | -0.7% | COM CL A | 053604104 |
| ACVA | ACV AUCTIONS INC | 5,678,619 | $56.28M | 0.0% | $9.91 * | $18.12 | -29.3% | COM CL A | 00091G104 |
| CELH | CELSIUS HLDGS INC | 953,432 | $54.81M | 0.0% | $57.49 * | $46.45 | +12.6% | COM NEW | 15118V207 |
| WRBY | WARBY PARKER INC | 1,987,196 | $54.81M | 0.0% | $27.58 * | $15.63 | +61.6% | CL A COM | 93403J106 |
| NTRA | NATERA INC | 340,309 | $54.78M | 0.0% | $160.97 | $78.76 | +100.9% | COM | 632307104 |
| EQT | EQT CORP | 1,005,538 | $54.73M | 0.0% | $54.43 * | $46.41 | +13.4% | COM | 26884L109 |
| RRX | REGAL REXNORD CORPORATION | 378,945 | $54.36M | 0.0% | $143.44 * | $147.34 | +0.0% | COM | 758750103 |
| COR | CENCORA INC | 169,829 | $53.08M | 0.0% | $312.53 * | $287.06 | +2.2% | COM | 03073E105 |
| MTZ | MASTEC INC | 249,259 | $53.04M | 0.0% | $212.81 * | $166.83 | +9.8% | COM | 576323109 |
| SHAK | SHAKE SHACK INC | 562,773 | $52.68M | 0.0% | $93.61 * | $102.40 | +12.2% | CL A | 819047101 |
| UE | URBAN EDGE PPTYS | 2,567,047 | $52.55M | 0.0% | $20.47 | $18.44 | — | COM | 91704F104 |
| KRMN | KARMAN HLDGS INC | 727,335 | $52.51M | 0.0% | $72.20 * | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| FIX | COMFORT SYS USA INC | 63,561 | $52.45M | 0.0% | $825.17 * | $663.17 | +2.1% | COM | 199908104 |
| MCD | MCDONALDS CORP | 172,096 | $52.3M | 0.0% | $303.89 | $221.87 | +35.8% | COM | 580135101 |
| EXE | EXPAND ENERGY CORPORATION | 490,317 | $52.09M | 0.0% | $106.24 * | $90.08 | +10.0% | COM | 165167735 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,629,122 | $51.92M | 0.0% | $31.87 * | $26.52 | +13.4% | COM | 32055Y201 |
| AEM | AGNICO EAGLE MINES LTD | 308,018 | $51.92M | 0.0% | $168.56 * | $47.52 | +187.9% | COM | 008474108 |
| XP | XP INC | 2,754,791 | $51.76M | 0.0% | $18.79 * | $13.77 | +30.2% | CL A | G98239109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,274,268 | $51.25M | 0.0% | $11.99 * | $8.31 | +39.4% | COM | 390607109 |
| SCCO | SOUTHERN COPPER CORP | 413,964 | $50.24M | 0.0% | $121.36 * | $91.68 | +6.6% | COM | 84265V105 |
| MPWR | MONOLITHIC PWR SYS INC | 53,955 | $49.67M | 0.0% | $920.64 * | $796.73 | +1.4% | COM | 609839105 |
| AME | AMETEK INC | 260,636 | $49M | 0.0% | $188.00 * | $120.44 | +52.3% | COM | 031100100 |
| MRX | MAREX GROUP PLC | 1,453,778 | $48.88M | 0.0% | $33.62 * | $23.84 | +50.4% | ORD | G5S37H101 |
| GNRC | GENERAC HLDGS INC | 288,149 | $48.24M | 0.0% | $167.40 * | $161.34 | +8.6% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 115,470 | $47.85M | 0.0% | $414.42 * | $255.70 | +51.9% | COM | 74762E102 |
| PR | PERMIAN RESOURCES CORP | 3,713,346 | $47.53M | 0.0% | $12.80 * | $13.99 | -2.0% | CLASS A COM | 71424F105 |
| ANET | ARISTA NETWORKS INC | 316,768 | $46.16M | 0.0% | $145.71 * | $102.84 | +25.2% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 1,048,890 | $46.1M | 0.0% | $43.95 * | $42.39 | +0.3% | COM | 92343V104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,518,447 | $45.89M | 0.0% | $30.22 | $35.67 | — | COM SHS BEN IN | 637870106 |
| RSG | REPUBLIC SVCS INC | 198,860 | $45.63M | 0.0% | $229.48 | $206.02 | +13.2% | COM | 760759100 |
| XENE | XENON PHARMACEUTICALS INC | 1,135,235 | $45.58M | 0.0% | $40.15 * | $37.05 | -4.9% | COM | 98420N105 |
| GFF | GRIFFON CORP | 593,966 | $45.23M | 0.0% | $76.15 | $76.61 | +0.2% | COM | 398433102 |
| PI | IMPINJ INC | 247,545 | $44.74M | 0.0% | $180.75 * | $114.42 | +37.8% | COM | 453204109 |
| BX | BLACKSTONE INC | 261,699 | $44.71M | 0.0% | $170.85 | $121.59 | +39.4% | COM | 09260D107 |
| HXL | HEXCEL CORP NEW | 711,970 | $44.64M | 0.0% | $62.70 * | $61.85 | -0.7% | COM | 428291108 |
| DD | DUPONT DE NEMOURS INC | 573,007 | $44.64M | 0.0% | $77.90 * | $30.24 | +3.0% | COM | 26614N102 |
| AVNT | AVIENT CORPORATION | 1,345,673 | $44.34M | 0.0% | $32.95 * | $31.51 | +8.8% | COM | 05368V106 |
| NET | CLOUDFLARE INC | 206,468 | $44.31M | 0.0% | $214.59 * | $147.96 | +38.0% | CL A COM | 18915M107 |
| FLYW | FLYWIRE CORPORATION | 3,269,831 | $44.27M | 0.0% | $13.54 * | $17.53 | -29.9% | COM VTG | 302492103 |
| URI | UNITED RENTALS INC | 46,316 | $44.22M | 0.0% | $954.66 * | $742.25 | +19.7% | COM | 911363109 |
| ERO | ERO COPPER CORP | 2,167,724 | $43.85M | 0.0% | $20.23 * | $17.63 | -13.6% | COM | 296006109 |
| CBRE | CBRE GROUP INC | 275,778 | $43.45M | 0.0% | $157.56 | $106.11 | +45.8% | CL A | 12504L109 |
| CCJ | CAMECO CORP | 517,644 | $43.41M | 0.0% | $83.86 * | $30.98 | +149.8% | COM | 13321L108 |
| PEP | PEPSICO INC | 306,389 | $43.03M | 0.0% | $140.44 | $149.65 | -6.2% | COM | 713448108 |
| CHEF | CHEFS WHSE INC | 737,016 | $42.99M | 0.0% | $58.33 * | $35.87 | +77.7% | COM | 163086101 |
| ASML | ASML HOLDING N V | 44,386 | $42.97M | 0.0% | $968.08 | $935.79 | — | N Y REGISTRY SHS | N07059210 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 343,744 | $42.79M | 0.0% | $124.49 * | $81.07 | +62.8% | COM | 55405Y100 |
| PCVX | VAXCYTE INC | 1,170,899 | $42.18M | 0.0% | $36.02 * | $41.44 | -20.1% | COM | 92243G108 |
| A | AGILENT TECHNOLOGIES INC | 326,557 | $41.91M | 0.0% | $128.35 * | $135.35 | -10.9% | COM | 00846U101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 411,550 | $41.56M | 0.0% | $100.99 * | $92.84 | 0.0% | COM | 76243J105 |
| MRCY | MERCURY SYS INC | 536,407 | $41.52M | 0.0% | $77.40 * | $62.18 | 0.0% | COM | 589378108 |
| BOOT | BOOT BARN HLDGS INC | 250,174 | $41.46M | 0.0% | $165.72 * | $112.68 | +53.0% | COM | 099406100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 878,160 | $41.3M | 0.0% | $47.03 * | $31.48 | +36.4% | COM | 98983L108 |
| SAP | SAP SE | 154,300 | $41.23M | 0.0% | $267.21 | $284.48 | — | SPON ADR | 803054204 |
| LFST | LIFESTANCE HEALTH GROUP INC | 7,433,270 | $40.88M | 0.0% | $5.50 * | $7.15 | -31.4% | COM | 53228F101 |
| SOLV | SOLVENTUM CORP | 558,537 | $40.77M | 0.0% | $73.00 | $73.12 | +0.2% | COM SHS | 83444M101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,430,011 | $40.46M | 0.0% | $28.29 * | $28.44 | +2.5% | COM | 598511103 |
| STVN | STEVANATO GROUP S P A | 1,559,294 | $40.15M | 0.0% | $25.75 * | $21.60 | +14.3% | ORD SHS | T9224W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 703,577 | $39.65M | 0.0% | $56.36 * | $49.56 | +19.5% | CL A | 78351F107 |
| INN | SUMMIT HOTEL PPTYS INC | 7,124,329 | $39.11M | 0.0% | $5.49 | $8.27 | — | COM | 866082100 |
| ABT | ABBOTT LABS | 290,085 | $38.85M | 0.0% | $133.94 * | $121.54 | +7.5% | COM | 002824100 |
| MPLX | MPLX LP | 768,631 | $38.39M | 0.0% | $49.95 | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 522,742 | $38.12M | 0.0% | $72.92 * | $66.72 | +4.6% | COM | 74275K108 |
| COHR | COHERENT CORP | 353,664 | $38.1M | 0.0% | $107.72 * | $85.82 | +16.2% | COM | 19247G107 |
| MNDY | MONDAY COM LTD | 196,538 | $38.07M | 0.0% | $193.69 * | $247.58 | -7.0% | SHS | M7S64H106 |
| — | CIDARA THERAPEUTICS INC | 396,015 | $37.92M | 0.0% | $95.76 | $89.91 | — | COM NEW | 171757206 |
| TCOM | TRIP COM GROUP LTD | 501,961 | $37.75M | 0.0% | $75.20 | $55.66 | — | ADS | 89677Q107 |
| FUTU | FUTU HLDGS LTD | 215,018 | $37.39M | 0.0% | $173.91 | $102.35 | — | SPON ADS CL A | 36118L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 632,503 | $36.67M | 0.0% | $57.98 | $43.10 | +33.6% | COM | 293712105 |
| PAYC | PAYCOM SOFTWARE INC | 170,990 | $35.59M | 0.0% | $208.14 * | $235.94 | -4.8% | COM | 70432V102 |
| OPCH | OPTION CARE HEALTH INC | 1,268,626 | $35.22M | 0.0% | $27.76 * | $32.20 | -10.1% | COM NEW | 68404L201 |
| ROAD | CONSTRUCTION PARTNERS INC | 275,075 | $34.93M | 0.0% | $127.00 * | $30.70 | +271.8% | COM CL A | 21044C107 |
| ESI | ELEMENT SOLUTIONS INC | 1,381,018 | $34.76M | 0.0% | $25.17 | $25.81 | -3.9% | COM | 28618M106 |
| ZS | ZSCALER INC | 115,388 | $34.58M | 0.0% | $299.66 * | $261.97 | +8.8% | COM | 98980G102 |
| APPF | APPFOLIO INC | 124,582 | $34.34M | 0.0% | $275.66 * | $232.72 | +16.1% | COM CL A | 03783C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 257,538 | $34.1M | 0.0% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| SITM | SITIME CORP | 112,245 | $33.82M | 0.0% | $301.31 * | $129.48 | +79.0% | COM | 82982T106 |
| WAY | WAYSTAR HLDG CORP | 890,860 | $33.78M | 0.0% | $37.92 * | $27.68 | +33.9% | COM | 946784105 |
| GFL | GFL ENVIRONMENTAL INC | 710,577 | $33.67M | 0.0% | $47.38 * | $27.85 | +73.9% | SUB VTG SHS | 36168Q104 |
| IOT | SAMSARA INC | 892,263 | $33.24M | 0.0% | $37.25 | $46.70 | -20.5% | COM CL A | 79589L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 805,525 | $33.03M | 0.0% | $41.00 | $25.10 | +60.6% | CL A COM | 292765104 |
| DUK | DUKE ENERGY CORP NEW | 265,842 | $32.9M | 0.0% | $123.75 * | $115.43 | +3.8% | COM NEW | 26441C204 |
| RUSHA | RUSH ENTERPRISES INC | 610,417 | $32.64M | 0.0% | $53.47 * | $56.05 | -0.7% | CL A | 781846209 |
| TXRH | TEXAS ROADHOUSE INC | 194,956 | $32.39M | 0.0% | $166.15 * | $139.42 | +25.6% | COM | 882681109 |
| FBNC | FIRST BANCORP N C | 603,079 | $31.9M | 0.0% | $52.89 * | $35.02 | +45.0% | COM | 318910106 |
| CWST | CASELLA WASTE SYS INC | 334,770 | $31.76M | 0.0% | $94.88 * | $82.88 | +21.5% | CL A | 147448104 |
| PNW | PINNACLE WEST CAP CORP | 352,005 | $31.56M | 0.0% | $89.66 | $84.97 | +4.5% | COM | 723484101 |
| VRNS | VARONIS SYS INC | 538,521 | $30.95M | 0.0% | $57.47 * | $39.08 | +42.0% | COM | 922280102 |
| PODD | INSULET CORP | 99,856 | $30.83M | 0.0% | $308.73 | $239.88 | +30.6% | COM | 45784P101 |
| KMI | KINDER MORGAN INC DEL | 1,083,058 | $30.66M | 0.0% | $28.31 * | $24.62 | +9.6% | COM | 49456B101 |
| IIIV | I3 VERTICALS INC | 938,875 | $30.48M | 0.0% | $32.46 * | $29.28 | +3.0% | COM CL A | 46571Y107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 629,456 | $29.94M | 0.0% | $47.56 * | $27.38 | +82.7% | COM | 830940102 |
| WAL | WESTERN ALLIANCE BANCORP | 344,540 | $29.88M | 0.0% | $86.72 * | $45.71 | +83.2% | COM | 957638109 |
| SION | SIONNA THERAPEUTICS INC | 997,375 | $29.33M | 0.0% | $29.41 * | $17.67 | +23.1% | COM | 829401108 |
| SMTC | SEMTECH CORP | 401,179 | $28.66M | 0.0% | $71.45 * | $54.29 | 0.0% | COM | 816850101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,226,599 | $28.63M | 0.0% | $23.34 | $13.09 | — | SPON ADS | 88034P109 |
| GEV | GE VERNOVA INC | 46,258 | $28.44M | 0.0% | $614.90 | $387.72 | +56.2% | COM | 36828A101 |
| FLUT | FLUTTER ENTMT PLC | 110,679 | $28.11M | 0.0% | $254.00 * | $292.68 | 0.0% | SHS | G3643J108 |
| ASGN | ASGN INC | 593,047 | $28.08M | 0.0% | $47.35 * | $87.80 | -41.9% | COM | 00191U102 |
| HEI | HEICO CORP NEW | 86,986 | $28.08M | 0.0% | $322.82 | $143.24 | +122.2% | COM | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 151,723 | $27.97M | 0.0% | $184.37 * | $78.02 | +105.8% | COM | 05605H100 |
| RDNT | RADNET INC | 360,204 | $27.45M | 0.0% | $76.21 * | $59.76 | +8.7% | COM | 750491102 |
| ET | ENERGY TRANSFER L P | 1,598,741 | $27.43M | 0.0% | $17.16 | $11.94 | — | COM UT LTD PTN | 29273V100 |
| XYL | XYLEM INC | 185,500 | $27.36M | 0.0% | $147.50 * | $122.27 | +12.9% | COM | 98419M100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 157,276 | $27.05M | 0.0% | $171.99 * | $107.27 | +48.2% | COM | 450056106 |
| TRGP | TARGA RES CORP | 156,841 | $26.28M | 0.0% | $167.54 | $32.14 | +413.8% | COM | 87612G101 |
| WHD | CACTUS INC | 660,421 | $26.07M | 0.0% | $39.47 * | $37.68 | +11.6% | CL A | 127203107 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,084,350 | $25.92M | 0.0% | $23.90 * | $18.09 | +3.9% | COM | 89422G107 |
| CHWY | CHEWY INC | 639,194 | $25.86M | 0.0% | $40.45 * | $39.66 | -2.8% | CL A | 16679L109 |
| DTM | DT MIDSTREAM INC | 227,332 | $25.7M | 0.0% | $113.06 * | $57.61 | +79.1% | COMMON STOCK | 23345M107 |
| WWW | WOLVERINE WORLD WIDE INC | 935,665 | $25.67M | 0.0% | $27.44 * | $14.51 | +79.7% | COM | 978097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,583 | $25.54M | 0.0% | $586.04 * | $477.90 | +14.6% | COM | 879360105 |
| ONC | BEONE MEDICINES LTD | 73,598 | $25.07M | 0.0% | $340.70 | $340.70 | — | SPONSORED ADS | 07725L102 |
| MIR | MIRION TECHNOLOGIES INC | 1,051,494 | $24.46M | 0.0% | $23.26 * | $13.66 | +58.3% | COM CL A | 60471A101 |
| ESNT | ESSENT GROUP LTD | 378,624 | $24.07M | 0.0% | $63.56 * | $51.94 | +17.0% | COM | G3198U102 |
| AGI | ALAMOS GOLD INC NEW | 688,580 | $24M | 0.0% | $34.86 * | $25.04 | +14.2% | COM CL A | 011532108 |
| UTZ | UTZ BRANDS INC | 1,943,757 | $23.62M | 0.0% | $12.15 * | $16.01 | -17.3% | COM CL A | 918090101 |
| SLNO | SOLENO THERAPEUTICS INC | 349,071 | $23.6M | 0.0% | $67.60 * | $74.14 | 0.0% | COM | 834203309 |
| UMH | UMH PPTYS INC | 1,588,276 | $23.59M | 0.0% | $14.85 | $19.51 | — | COM | 903002103 |
| CRGY | CRESCENT ENERGY COMPANY | 2,593,998 | $23.14M | 0.0% | $8.92 | $12.26 | -27.3% | CL A COM | 44952J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 725,211 | $22.68M | 0.0% | $31.27 | $27.01 | — | COM | 293792107 |
| — | TOTALENERGIES SE | 375,887 | $22.44M | 0.0% | $59.69 | $57.72 | — | SPONSORED ADS | 89151E109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 632,579 | $22.32M | 0.0% | $35.29 * | $29.43 | +12.8% | COM | 04911A107 |
| RSKD | RISKIFIED LTD | 4,709,854 | $22.04M | 0.0% | $4.68 * | $5.30 | -7.2% | SHS CL A | M8216R109 |
| PAGP | PLAINS GP HLDGS L P | 1,205,037 | $21.98M | 0.0% | $18.24 | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| CCS | CENTURY CMNTYS INC | 345,473 | $21.89M | 0.0% | $63.37 | $59.93 | +4.5% | COM | 156504300 |
| CPNG | COUPANG INC | 677,223 | $21.81M | 0.0% | $32.20 * | $29.82 | +1.4% | CL A | 22266T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 149,747 | $21.8M | 0.0% | $145.61 * | $17.07 | +617.1% | ORDINARY SHARES | G25457105 |
| SPT | SPROUT SOCIAL INC | 1,645,017 | $21.25M | 0.0% | $12.92 * | $57.63 | -71.7% | COM CL A | 85209W109 |
| AM | ANTERO MIDSTREAM CORP | 1,082,266 | $21.04M | 0.0% | $19.44 * | $12.58 | +39.7% | COM | 03676B102 |
| VERX | VERTEX INC | 819,128 | $20.31M | 0.0% | $24.79 * | $32.43 | -10.7% | CL A | 92538J106 |
| CABA | CABALETTA BIO INC | 8,497,537 | $19.88M | 0.0% | $2.34 * | $5.40 | -68.2% | COM | 12674W109 |
| GLW | CORNING INC | 239,889 | $19.68M | 0.0% | $82.03 * | $44.45 | +46.2% | COM | 219350105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,311,487 | $19.62M | 0.0% | $14.96 * | $11.81 | +3.1% | COM | 00650F109 |
| AGYS | AGILYSYS INC | 183,784 | $19.34M | 0.0% | $105.25 * | $110.64 | 0.0% | COM | 00847J105 |
| OKE | ONEOK INC NEW | 262,331 | $19.14M | 0.0% | $72.97 * | $59.39 | +26.4% | COM | 682680103 |
| CTVA | CORTEVA INC | 281,349 | $19.03M | 0.0% | $67.63 * | $55.22 | +30.7% | COM | 22052L104 |
| PENN | PENN ENTERTAINMENT INC | 945,360 | $18.21M | 0.0% | $19.26 * | $18.08 | +3.7% | COM | 707569109 |
| TWST | TWIST BIOSCIENCE CORP | 634,600 | $17.86M | 0.0% | $28.14 * | $41.05 | -26.2% | COM | 90184D100 |
| APO | APOLLO GLOBAL MGMT INC | 131,022 | $17.46M | 0.0% | $133.27 * | $96.03 | +46.6% | COM | 03769M106 |
| TNDM | TANDEM DIABETES CARE INC | 1,420,116 | $17.24M | 0.0% | $12.14 * | $26.46 | -48.8% | COM NEW | 875372203 |
| EXAS | EXACT SCIENCES CORP | 306,196 | $16.75M | 0.0% | $54.71 * | $64.56 | -22.6% | COM | 30063P105 |
| BKR | BAKER HUGHES COMPANY | 337,843 | $16.46M | 0.0% | $48.72 * | $43.83 | 0.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 148,143 | $16.44M | 0.0% | $111.00 | $104.39 | +7.6% | COM | 375558103 |
| ILMN | ILLUMINA INC | 167,847 | $15.94M | 0.0% | $94.97 * | $123.98 | -20.0% | COM | 452327109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 252,216 | $15.74M | 0.0% | $62.40 * | $55.77 | +24.8% | COM | 74112D101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 395,716 | $15.55M | 0.0% | $39.29 | $26.88 | — | COM UNIT LP INT | 958669103 |
| AMT | AMERICAN TOWER CORP NEW | 80,442 | $15.47M | 0.0% | $192.32 * | $204.47 | +0.0% | COM | 03027X100 |
| SEI | SOLARIS ENERGY INFRAS INC | 386,447 | $15.45M | 0.0% | $39.97 * | $30.86 | +0.8% | COM CL A | 83418M103 |
| CASY | CASEYS GEN STORES INC | 27,297 | $15.43M | 0.0% | $565.33 * | $459.22 | +13.6% | COM | 147528103 |
| HESM | HESS MIDSTREAM LP | 441,729 | $15.26M | 0.0% | $34.55 * | $27.48 | +37.1% | CL A SHS | 428103105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 828,878 | $14.94M | 0.0% | $18.02 * | $20.39 | -0.6% | CL A | 185123106 |
| VLO | VALERO ENERGY CORP | 87,339 | $14.87M | 0.0% | $170.26 * | $117.37 | +25.9% | COM | 91913Y100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 692,367 | $14.49M | 0.0% | $20.93 | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| MLYS | MINERALYS THERAPEUTICS INC | 376,346 | $14.27M | 0.0% | $37.92 * | $12.19 | +77.4% | COM | 603170101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 582,727 | $13.9M | 0.0% | $23.86 * | $26.13 | 0.0% | CL A | 092244102 |
| PGR | PROGRESSIVE CORP | 56,133 | $13.86M | 0.0% | $246.95 * | $195.93 | +18.3% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 142,461 | $13.48M | 0.0% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 342,316 | $13.13M | 0.0% | $38.35 * | $53.11 | -22.8% | COM NEW | 19239V302 |
| IWF | ISHARES TR | 27,246 | $12.76M | 0.0% | $468.41 | $364.22 | — | RUS 1000 GRW ETF | 464287614 |
| STUB | STUBHUB HLDGS INC | 752,788 | $12.68M | 0.0% | $16.84 * | $18.34 | 0.0% | CL A | 86384P109 |
| CFLT | CONFLUENT INC | 634,133 | $12.56M | 0.0% | $19.80 * | $28.73 | -27.2% | CLASS A COM | 20717M103 |
| FSLR | FIRST SOLAR INC | 55,376 | $12.21M | 0.0% | $220.53 * | $213.09 | -9.9% | COM | 336433107 |
| FRPT | FRESHPET INC | 214,563 | $11.82M | 0.0% | $55.11 * | $85.13 | -27.2% | COM | 358039105 |
| HBNC | HORIZON BANCORP INC | 732,590 | $11.73M | 0.0% | $16.01 | $16.02 | 0.0% | COM | 440407104 |
| LBRX | LB PHARMACEUTICALS INC | 739,040 | $11.67M | 0.0% | $15.79 | $15.87 | 0.0% | COM SHS | 50180M108 |
| TTAN | SERVICETITAN INC | 114,387 | $11.53M | 0.0% | $100.83 * | $111.77 | -1.8% | SHS CL A | 81764X103 |
| VALE | VALE S A | 1,034,754 | $11.24M | 0.0% | $10.86 | $10.84 | — | SPONSORED ADS | 91912E105 |
| SAIA | SAIA INC | 37,034 | $11.09M | 0.0% | $299.36 | $227.02 | +32.9% | COM | 78709Y105 |
| — | PG&E CORP | 279,165 | $10.99M | 0.0% | $39.38 | $49.79 | — | PFD CONV SER A | 69331C306 |
| PANW | PALO ALTO NETWORKS INC | 52,918 | $10.78M | 0.0% | $203.62 * | $170.72 | +12.1% | COM | 697435105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,525,812 | $10.76M | 0.0% | $7.05 | $6.47 | +7.5% | COM | 206704108 |
| FA | FIRST ADVANTAGE CORP NEW | 646,086 | $9.943M | 0.0% | $15.39 * | $17.48 | -5.2% | COM | 31846B108 |
| CSGP | COSTAR GROUP INC | 117,295 | $9.896M | 0.0% | $84.37 * | $84.53 | +4.5% | COM | 22160N109 |
| IE | IVANHOE ELECTRIC INC | 786,567 | $9.871M | 0.0% | $12.55 * | $13.08 | -24.4% | COM | 46578C108 |
| FLY | FIREFLY AEROSPACE INC | 336,333 | $9.861M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,230 | $9.767M | 0.0% | $262.33 * | $242.79 | 0.0% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 66,456 | $9.51M | 0.0% | $143.10 | $103.07 | +36.7% | COM | 25278X109 |
| NDSN | NORDSON CORP | 39,477 | $8.959M | 0.0% | $226.95 * | $219.03 | 0.0% | COM | 655663102 |
| SNY | SANOFI SA | 188,685 | $8.906M | 0.0% | $47.20 | $55.90 | — | SPONSORED ADR | 80105N105 |
| KNTK | KINETIK HOLDINGS INC | 203,134 | $8.682M | 0.0% | $42.74 | $36.78 | +15.0% | COM NEW CL A | 02215L209 |
| BABA | ALIBABA GROUP HLDG LTD | 48,475 | $8.664M | 0.0% | $178.73 | $132.23 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 17,371 | $8.571M | 0.0% | $493.39 * | $465.46 | +21.4% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 244,425 | $8.477M | 0.0% | $34.68 * | $31.71 | +7.1% | COM | 61945C103 |
| MMI | MARCUS & MILLICHAP INC | 286,129 | $8.398M | 0.0% | $29.35 * | $33.15 | -5.8% | COM | 566324109 |
| MCO | MOODYS CORP | 16,708 | $7.961M | 0.0% | $476.49 * | $349.96 | +43.6% | COM | 615369105 |
| OMDA | OMADA HEALTH INC | 357,386 | $7.902M | 0.0% | $22.11 * | $18.26 | +12.2% | COM | 68170A108 |
| RIO | RIO TINTO PLC | 119,586 | $7.894M | 0.0% | $66.01 | $66.01 | — | SPONSORED ADR | 767204100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 578,659 | $7.864M | 0.0% | $13.59 * | $9.41 | 0.0% | COM | 03237H101 |
| ACWX | ISHARES TR | 120,792 | $7.853M | 0.0% | $65.01 | $58.70 | — | MSCI ACWI EX US | 464288240 |
| XME | SPDR SERIES TRUST | 83,491 | $7.781M | 0.0% | $93.19 | $46.23 | — | S&P METALS MNG | 78464A755 |
| GDEN | GOLDEN ENTMT INC | 328,861 | $7.755M | 0.0% | $23.58 * | $35.53 | -26.5% | COM | 381013101 |
| CNI | CANADIAN NATL RY CO | 74,086 | $6.986M | 0.0% | $94.30 | $107.39 | -10.6% | COM | 136375102 |
| NGNE | NEUROGENE INC | 394,089 | $6.83M | 0.0% | $17.33 * | $22.62 | -11.2% | COM | 64135M105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 268,666 | $6.776M | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| KO | COCA COLA CO | 101,079 | $6.704M | 0.0% | $66.32 * | $64.40 | +5.5% | COM | 191216100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 106,910 | $6.702M | 0.0% | $62.69 * | $44.59 | 0.0% | COM | 697947109 |
| — | AVIDXCHANGE HOLDINGS INC | 673,130 | $6.698M | 0.0% | $9.95 | $10.91 | — | COM | 05368X102 |
| — | AKERO THERAPEUTICS INC | 139,366 | $6.617M | 0.0% | $47.48 | $49.51 | — | COM | 00973Y108 |
| ONTO | ONTO INNOVATION INC | 48,857 | $6.313M | 0.0% | $129.22 * | $107.03 | 0.0% | COM | 683344105 |
| ORA | ORMAT TECHNOLOGIES INC | 59,843 | $5.76M | 0.0% | $96.25 * | $90.04 | 0.0% | COM | 686688102 |
| INTU | INTUIT | 8,220 | $5.614M | 0.0% | $682.91 * | $615.25 | +16.9% | COM | 461202103 |
| VIA | VIA TRANSN INC | 107,745 | $5.18M | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| XLE | SELECT SECTOR SPDR TR | 57,794 | $5.163M | 0.0% | $89.34 | $81.25 | — | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 18,831 | $5.136M | 0.0% | $272.72 * | $300.39 | -5.0% | COM | 009158106 |
| HD | HOME DEPOT INC | 12,035 | $4.877M | 0.0% | $405.20 * | $271.05 | +43.6% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 96,592 | $4.734M | 0.0% | $49.01 * | $72.31 | -12.3% | COM CL A | 88339J105 |
| NXT | NEXTRACKER INC | 63,861 | $4.725M | 0.0% | $73.99 * | $60.26 | +6.9% | CLASS A COM | 65290E101 |
| LEU | CENTRUS ENERGY CORP | 14,818 | $4.595M | 0.0% | $310.06 * | $221.21 | 0.0% | CL A | 15643U104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 190,782 | $4.533M | 0.0% | $23.76 * | $21.11 | -15.3% | SHS | G52441105 |
| INDA | ISHARES TR | 87,001 | $4.529M | 0.0% | $52.06 | $54.75 | — | MSCI INDIA ETF | 46429B598 |
| LZM | LIFEZONE METALS LIMITED | 775,168 | $4.248M | 0.0% | $5.48 * | $7.49 | -38.6% | ORD SHS | G5568L109 |
| HBM | HUDBAY MINERALS INC | 273,871 | $4.152M | 0.0% | $15.16 * | $6.71 | +70.7% | COM | 443628102 |
| AMAT | APPLIED MATLS INC | 19,672 | $4.028M | 0.0% | $204.74 * | $132.65 | +36.3% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 19,525 | $3.717M | 0.0% | $190.36 * | $159.70 | +27.6% | COM | 237194105 |
| ACWI | ISHARES TR | 26,487 | $3.662M | 0.0% | $138.24 | $115.99 | — | MSCI ACWI ETF | 464288257 |
| — | BOEING CO | 50,000 | $3.478M | 0.0% | $69.57 | $60.89 | — | DEP CONV PFD A | 097023204 |
| HTFL | HEARTFLOW INC | 94,121 | $3.168M | 0.0% | $33.66 * | $32.24 | 0.0% | COM | 42238D107 |
| CAI | CARIS LIFE SCIENCES INC | 84,459 | $2.555M | 0.0% | $30.25 * | $26.95 | +18.3% | COM | 142152107 |
| CSX | CSX CORP | 70,817 | $2.515M | 0.0% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 8,359 | $2.511M | 0.0% | $300.41 * | $227.90 | +21.1% | COM | 655844108 |
| NJR | NEW JERSEY RES CORP | 50,916 | $2.452M | 0.0% | $48.15 * | $45.66 | +0.1% | COM | 646025106 |
| CNO | CNO FINL GROUP INC | 57,603 | $2.278M | 0.0% | $39.55 * | $24.61 | +54.0% | COM | 12621E103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,198 | $2.27M | 0.0% | $159.89 * | $55.88 | +219.0% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 21,749 | $2.208M | 0.0% | $101.50 * | $51.18 | +83.9% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 12,273 | $2.158M | 0.0% | $175.80 * | $117.53 | +54.7% | COM | 94106B101 |
| TPH | TRI POINTE HOMES INC | 63,070 | $2.142M | 0.0% | $33.97 | $31.50 | +8.1% | COM | 87265H109 |
| FCPT | FOUR CORNERS PPTY TR INC | 86,978 | $2.122M | 0.0% | $24.40 | $25.84 | — | COM | 35086T109 |
| DLR | DIGITAL RLTY TR INC | 11,699 | $2.023M | 0.0% | $172.88 * | $145.26 | +16.1% | COM | 253868103 |
| OII | OCEANEERING INTL INC | 80,904 | $2.005M | 0.0% | $24.78 * | $24.39 | -6.0% | COM | 675232102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 108,897 | $1.981M | 0.0% | $18.19 | $17.79 | — | COM | 014491104 |
| MGRC | MCGRATH RENTCORP | 16,733 | $1.963M | 0.0% | $117.30 * | $115.48 | +4.5% | COM | 580589109 |
| EVTC | EVERTEC INC | 56,063 | $1.894M | 0.0% | $33.78 * | $34.70 | +0.4% | COM | 30040P103 |
| CCI | CROWN CASTLE INC | 18,515 | $1.787M | 0.0% | $96.49 * | $89.13 | +11.2% | COM | 22822V101 |
| NVMI | NOVA LTD | 5,378 | $1.719M | 0.0% | $319.66 * | $203.42 | +35.7% | COM | M7516K103 |
| TTMI | TTM TECHNOLOGIES INC | 29,684 | $1.71M | 0.0% | $57.60 * | $46.47 | 0.0% | COM | 87305R109 |
| SBUX | STARBUCKS CORP | 18,714 | $1.583M | 0.0% | $84.60 * | $100.99 | -12.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 4,726 | $1.57M | 0.0% | $332.16 * | $229.03 | +38.2% | COM | 025816109 |
| ESE | ESCO TECHNOLOGIES INC | 7,400 | $1.562M | 0.0% | $211.11 * | $159.12 | +24.2% | COM | 296315104 |
| SITC | SITE CTRS CORP | 170,923 | $1.54M | 0.0% | $9.01 | $12.01 | — | COM | 82981J851 |
| MWA | MUELLER WTR PRODS INC | 58,738 | $1.499M | 0.0% | $25.52 | $24.86 | +2.0% | COM SER A | 624758108 |
| TKO | TKO GROUP HOLDINGS INC | 7,333 | $1.481M | 0.0% | $201.96 * | $165.57 | +9.6% | CL A | 87256C101 |
| TILE | INTERFACE INC | 50,296 | $1.456M | 0.0% | $28.94 * | $20.58 | +22.6% | COM | 458665304 |
| EPI | WISDOMTREE TR | 32,336 | $1.429M | 0.0% | $44.20 | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| ALAB | ASTERA LABS INC | 7,237 | $1.417M | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| NTGR | NETGEAR INC | 43,425 | $1.407M | 0.0% | $32.39 * | $24.44 | +11.8% | COM | 64111Q104 |
| RDDT | REDDIT INC | 6,115 | $1.406M | 0.0% | $229.99 * | $123.45 | +65.3% | CL A | 75734B100 |
| PRIM | PRIMORIS SVCS CORP | 9,843 | $1.352M | 0.0% | $137.33 * | $71.90 | +49.3% | COM | 74164F103 |
| VUG | VANGUARD INDEX FDS | 2,786 | $1.336M | 0.0% | $479.64 | $393.79 | — | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 1,681 | $1.317M | 0.0% | $783.24 | $837.33 | -7.5% | COM | 29444U700 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,821 | $1.294M | 0.0% | $43.40 | $37.67 | +14.7% | CL A | 04316A108 |
| HAS | HASBRO INC | 16,950 | $1.286M | 0.0% | $75.85 | $62.24 | +22.9% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.273M | 0.0% | $421.96 | $196.47 | +117.1% | SHS | G8994E103 |
| AROC | ARCHROCK INC | 48,281 | $1.27M | 0.0% | $26.31 * | $22.64 | +4.5% | COM | 03957W106 |
| SANM | SANMINA CORPORATION | 10,900 | $1.255M | 0.0% | $115.11 * | $43.41 | +159.1% | COM | 801056102 |
| PHM | PULTE GROUP INC | 9,411 | $1.243M | 0.0% | $132.13 * | $128.60 | -3.7% | COM | 745867101 |
| ARCB | ARCBEST CORP | 17,711 | $1.237M | 0.0% | $69.87 * | $74.93 | 0.0% | COM | 03937C105 |
| ZG | ZILLOW GROUP INC | 15,556 | $1.158M | 0.0% | $74.44 * | $78.72 | 0.0% | CL A | 98954M101 |
| SXC | SUNCOKE ENERGY INC | 140,650 | $1.148M | 0.0% | $8.16 * | $9.32 | -14.5% | COM | 86722A103 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,028 | $1.128M | 0.0% | $34.16 * | $30.50 | +4.0% | COM | 25402D102 |
| SKYW | SKYWEST INC | 11,132 | $1.12M | 0.0% | $100.62 * | $103.92 | +7.5% | COM | 830879102 |
| EFC | ELLINGTON FINANCIAL INC | 84,466 | $1.096M | 0.0% | $12.98 | $12.98 | — | COM | 28852N109 |
| ETN | EATON CORP PLC | 2,904 | $1.087M | 0.0% | $374.30 * | $303.08 | +19.9% | SHS | G29183103 |
| LBRT | LIBERTY ENERGY INC | 84,600 | $1.044M | 0.0% | $12.34 * | $11.56 | 0.0% | COM CL A | 53115L104 |
| BUR | BURFORD CAP LTD | 85,659 | $1.024M | 0.0% | $11.96 * | $13.03 | +2.6% | ORD SHS | G17977110 |
| GTLS | CHART INDS INC | 5,085 | $1.018M | 0.0% | $200.16 * | $126.23 | +50.6% | COM | 16115Q308 |
| XHR | XENIA HOTELS & RESORTS INC | 72,854 | $1M | 0.0% | $13.72 | $13.72 | — | COM | 984017103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,733 | $980K | 0.0% | $45.10 | $48.30 | -5.8% | COM | 110122108 |
| CRC | CALIFORNIA RES CORP | 18,174 | $966K | 0.0% | $53.18 * | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| NPKI | NPK INTERNATIONAL INC | 85,001 | $961K | 0.0% | $11.31 * | $9.74 | 0.0% | COM SHS | 651718504 |
| HNI | HNI CORP | 20,507 | $961K | 0.0% | $46.85 | $47.36 | 0.0% | COM | 404251100 |
| LGIH | LGI HOMES INC | 18,262 | $944K | 0.0% | $51.71 * | $58.31 | 0.0% | COM | 50187T106 |
| CNMD | CONMED CORP | 19,960 | $939K | 0.0% | $47.03 * | $51.68 | 0.0% | COM | 207410101 |
| LOAR | LOAR HOLDINGS INC | 11,437 | $915K | 0.0% | $80.00 * | $86.55 | -13.1% | COM SHS | 53947R105 |
| OKLO | OKLO INC | 8,173 | $912K | 0.0% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| MAA | MID-AMER APT CMNTYS INC | 6,490 | $907K | 0.0% | $139.73 * | $152.87 | -6.7% | COM | 59522J103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,641 | $897K | 0.0% | $339.68 * | $98.26 | +188.9% | COM | 859241101 |
| EMBC | EMBECTA CORP | 63,194 | $892K | 0.0% | $14.11 * | $13.81 | -10.2% | COMMON STOCK | 29082K105 |
| BE | BLOOM ENERGY CORP | 10,470 | $885K | 0.0% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| MGNI | MAGNITE INC | 40,431 | $881K | 0.0% | $21.78 * | $23.61 | 0.0% | COM | 55955D100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,077 | $876K | 0.0% | $16.83 * | $14.18 | +5.0% | COM | 421906108 |
| — | CUSHMAN WAKEFIELD PLC | 54,786 | $872K | 0.0% | $15.92 | $15.92 | — | SHS | G2717B108 |
| CDE | COEUR MNG INC | 46,465 | $872K | 0.0% | $18.76 * | $7.14 | +71.4% | COM NEW | 192108504 |
| IVT | INVENTRUST PPTYS CORP | 30,143 | $863K | 0.0% | $28.62 | $28.62 | — | COM NEW | 46124J201 |
| ATEN | A10 NETWORKS INC | 47,445 | $861K | 0.0% | $18.15 | $17.94 | 0.0% | COM | 002121101 |
| LEG | LEGGETT & PLATT INC | 96,256 | $855K | 0.0% | $8.88 * | $9.53 | 0.0% | COM | 524660107 |
| KMT | KENNAMETAL INC | 40,537 | $848K | 0.0% | $20.93 * | $22.07 | 0.0% | COM | 489170100 |
| — | LXP INDUSTRIAL TRUST | 94,426 | $846K | 0.0% | $8.96 | $8.96 | — | COM | 529043101 |
| PL | PLANET LABS PBC | 64,253 | $834K | 0.0% | $12.98 * | $3.10 | +148.5% | COM CL A | 72703X106 |
| FLR | FLUOR CORP NEW | 19,463 | $819K | 0.0% | $42.07 * | $46.02 | 0.0% | COM | 343412102 |
| MARA | MARA HOLDINGS INC | 44,262 | $808K | 0.0% | $18.26 * | $16.85 | 0.0% | COM | 565788106 |
| CENTA | CENTRAL GARDEN & PET CO | 26,865 | $793K | 0.0% | $29.53 * | $33.30 | 0.0% | CL A NON-VTG | 153527205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,339 | $793K | 0.0% | $84.88 * | $90.60 | -2.3% | COM | 01973R101 |
| ADI | ANALOG DEVICES INC | 3,200 | $786K | 0.0% | $245.70 * | $207.59 | +15.1% | COM | 032654105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,625 | $781K | 0.0% | $19.70 * | $20.57 | 0.0% | COM | 14888U101 |
| HIMS | HIMS & HERS HEALTH INC | 13,684 | $776K | 0.0% | $56.72 * | $51.24 | 0.0% | COM CL A | 433000106 |
| TGLS | TECNOGLASS INC | 11,522 | $771K | 0.0% | $66.91 * | $73.79 | 0.0% | ORD SHS | G87264100 |
| GTX | GARRETT MOTION INC | 56,144 | $765K | 0.0% | $13.62 * | $12.66 | 0.0% | COM | 366505105 |
| ASAN | ASANA INC | 56,410 | $754K | 0.0% | $13.36 * | $14.13 | 0.0% | CL A | 04342Y104 |
| RIOT | RIOT PLATFORMS INC | 39,520 | $752K | 0.0% | $19.03 * | $13.85 | 0.0% | COM | 767292105 |
| FN | FABRINET | 2,052 | $748K | 0.0% | $364.62 * | $235.76 | +39.7% | SHS | G3323L100 |
| BHVN | BIOHAVEN LTD | 49,457 | $742K | 0.0% | $15.01 * | $14.56 | 0.0% | COM | G1110E107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,363 | $739K | 0.0% | $137.79 | $117.61 | — | TT WRLD ST ETF | 922042742 |
| IONQ | IONQ INC | 12,005 | $738K | 0.0% | $61.50 * | $34.18 | +37.6% | COM | 46222L108 |
| GENI | GENIUS SPORTS LIMITED | 59,576 | $738K | 0.0% | $12.38 * | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| WS | WORTHINGTON STL INC | 24,195 | $735K | 0.0% | $30.39 * | $31.92 | 0.0% | COM SHS | 982104101 |
| ITRI | ITRON INC | 5,885 | $733K | 0.0% | $124.56 * | $88.69 | +43.4% | COM | 465741106 |
| PTLO | PORTILLOS INC | 112,084 | $723K | 0.0% | $6.45 * | $8.44 | 0.0% | COM CL A | 73642K106 |
| KVYO | KLAVIYO INC | 25,666 | $711K | 0.0% | $27.69 * | $31.68 | +1.9% | COM SER A | 49845K101 |
| SNEX | STONEX GROUP INC | 7,001 | $707K | 0.0% | $100.92 * | $75.46 | +26.6% | COM | 861896108 |
| BV | BRIGHTVIEW HLDGS INC | 52,585 | $705K | 0.0% | $13.40 * | $14.84 | 0.0% | COM | 10948C107 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,254 | $685K | 0.0% | $29.46 * | $21.18 | +33.6% | COM | 297602104 |
| HLF | HERBALIFE LTD | 79,903 | $674K | 0.0% | $8.44 * | $8.40 | +12.3% | COM SHS | G4412G101 |
| WLFC | WILLIS LEASE FIN CORP | 4,918 | $674K | 0.0% | $137.09 * | $145.46 | 0.0% | COM | 970646105 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,180 | $666K | 0.0% | $128.49 * | $133.31 | 0.0% | CL A NEW | 442487401 |
| DNLI | DENALI THERAPEUTICS INC | 45,445 | $660K | 0.0% | $14.52 | $14.37 | 0.0% | COM | 24823R105 |
| HGV | HILTON GRAND VACATIONS INC | 15,630 | $653K | 0.0% | $41.81 * | $46.03 | 0.0% | COM | 43283X105 |
| TDOC | TELADOC HEALTH INC | 84,302 | $652K | 0.0% | $7.73 | $8.28 | -5.7% | COM | 87918A105 |
| ACHR | ARCHER AVIATION INC | 65,428 | $627K | 0.0% | $9.58 * | $9.62 | +2.9% | COM CL A | 03945R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,841 | $614K | 0.0% | $14.33 * | $13.70 | 0.0% | COM NEW | 457985208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,509 | $613K | 0.0% | $244.45 | $243.08 | 0.0% | COM | 043436104 |
| YELP | YELP INC | 19,205 | $599K | 0.0% | $31.20 * | $32.78 | 0.0% | CL A | 985817105 |
| BROS | DUTCH BROS INC | 11,321 | $593K | 0.0% | $52.34 * | $65.23 | -3.1% | CL A | 26701L100 |
| CRI | CARTERS INC | 20,997 | $593K | 0.0% | $28.22 | $28.29 | 0.0% | COM | 146229109 |
| ALKS | ALKERMES PLC | 19,570 | $587K | 0.0% | $30.00 * | $29.76 | -5.3% | SHS | G01767105 |
| IBP | INSTALLED BLDG PRODS INC | 2,359 | $582K | 0.0% | $246.66 * | $236.87 | 0.0% | COM | 45780R101 |
| HL | HECLA MNG CO | 48,011 | $581K | 0.0% | $12.10 * | $8.03 | 0.0% | COM | 422704106 |
| CLSK | CLEANSPARK INC | 39,935 | $579K | 0.0% | $14.50 * | $11.28 | 0.0% | COM NEW | 18452B209 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,875 | $570K | 0.0% | $23.87 | $25.45 | -6.3% | CL A | 559663109 |
| RMBS | RAMBUS INC DEL | 5,406 | $563K | 0.0% | $104.20 * | $77.09 | 0.0% | COM | 750917106 |
| AZZ | AZZ INC | 5,121 | $559K | 0.0% | $109.13 | $110.55 | 0.0% | COM | 002474104 |
| WM | WASTE MGMT INC DEL | 2,509 | $554K | 0.0% | $220.83 | $184.95 | +20.9% | COM | 94106L109 |
| TDW | TIDEWATER INC NEW | 10,306 | $550K | 0.0% | $53.33 * | $54.81 | 0.0% | COM | 88642R109 |
| NBIS | NEBIUS GROUP N.V. | 4,865 | $546K | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| MNTN | MNTN INC | 28,885 | $536K | 0.0% | $18.55 * | $22.74 | 0.0% | CL A | 55318A108 |
| TXG | 10X GENOMICS INC | 45,807 | $535K | 0.0% | $11.69 * | $13.04 | 0.0% | CL A COM | 88025U109 |
| HAE | HAEMONETICS CORP MASS | 10,813 | $527K | 0.0% | $48.74 * | $61.90 | 0.0% | COM | 405024100 |
| AIN | ALBANY INTL CORP | 9,808 | $523K | 0.0% | $53.30 * | $62.93 | 0.0% | CL A | 012348108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,979 | $513K | 0.0% | $36.71 * | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,517 | $510K | 0.0% | $59.92 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| UPWK | UPWORK INC | 27,394 | $509K | 0.0% | $18.57 * | $15.19 | -1.9% | COM | 91688F104 |
| KURA | KURA ONCOLOGY INC | 56,731 | $502K | 0.0% | $8.85 * | $11.05 | -35.5% | COM | 50127T109 |
| AFRM | AFFIRM HLDGS INC | 6,737 | $492K | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| ARM | ARM HOLDINGS PLC | 3,355 | $475K | 0.0% | $141.51 | $148.82 | — | SPONSORED ADS | 042068205 |
| — | NEXTERA ENERGY INC | 10,076 | $474K | 0.0% | $47.03 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| HUBB | HUBBELL INC | 1,097 | $472K | 0.0% | $430.31 | $420.50 | +1.8% | COM | 443510607 |
| EAT | BRINKER INTL INC | 3,583 | $454K | 0.0% | $126.68 * | $156.63 | -0.4% | COM | 109641100 |
| ADBE | ADOBE INC | 1,268 | $447K | 0.0% | $352.76 | $145.07 | +147.3% | COM | 00724F101 |
| SRAD | SPORTRADAR GROUP AG | 16,546 | $445K | 0.0% | $26.90 | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| CLS | CELESTICA INC | 1,716 | $423K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| UPST | UPSTART HLDGS INC | 8,129 | $413K | 0.0% | $50.80 * | $62.07 | +13.3% | COM | 91680M107 |
| HUT | HUT 8 CORP | 11,736 | $409K | 0.0% | $34.81 * | $25.41 | 0.0% | COM | 44812J104 |
| HSY | HERSHEY CO | 2,047 | $383K | 0.0% | $187.05 * | $182.13 | -1.4% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 1,165 | $303K | 0.0% | $260.42 * | $160.35 | +66.8% | CL A | 571903202 |
| BCE | BCE INC | 11,893 | $278K | 0.0% | $23.39 | $39.40 | -40.3% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 1,819 | $277K | 0.0% | $152.39 * | $120.83 | +17.7% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $272K | 0.0% | $595.93 | $536.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGE | ISHARES TR | 5,463 | $268K | 0.0% | $49.05 | $49.05 | — | NORTH AMERN NAT | 464287374 |
| DAR | DARLING INGREDIENTS INC | 8,572 | $265K | 0.0% | $30.87 * | $47.05 | -29.0% | COM | 237266101 |
| STWD | STARWOOD PPTY TR INC | 11,731 | $227K | 0.0% | $19.37 | $21.27 | — | COM | 85571B105 |
| FROG | JFROG LTD | 4,610 | $218K | 0.0% | $47.33 * | $38.00 | +18.9% | ORD SHS | M6191J100 |
| WING | WINGSTOP INC | 844 | $212K | 0.0% | $251.68 * | $295.94 | +5.0% | COM | 974155103 |
| CAVA | CAVA GROUP INC | 3,347 | $202K | 0.0% | $60.41 * | $115.55 | -34.4% | COM | 148929102 |