Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $145.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 73,978,086 | $12.9B | 8.9% | $174.40 * | $92.02 | +102.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,507,558 | $8.645B | 5.9% | $208.27 * | $123.79 | +83.2% | COM | 023135106 |
| AAPL | APPLE INC | 33,589,491 | $8.525B | 5.9% | $253.79 * | $131.54 | +99.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 22,783,092 | $7.052B | 4.8% | $309.51 * | $156.63 | +113.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,883,560 | $6.62B | 4.6% | $370.17 * | $142.27 | +205.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,856,010 | $5.71B | 3.9% | $287.56 * | $159.95 | +102.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,060,878 | $4.655B | 3.2% | $919.77 * | $405.20 | +158.4% | COM | 532457108 |
| META | META PLATFORMS INC | 7,865,939 | $4.5B | 3.1% | $572.13 * | $261.97 | +150.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,315,477 | $4.107B | 2.8% | $286.86 * | $136.88 | +136.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,021,825 | $4.063B | 2.8% | $337.95 | $178.21 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 9,969,940 | $3.706B | 2.5% | $371.75 * | $249.83 | +70.5% | COM | 88160R101 |
| GE | GE AEROSPACE | 11,026,006 | $3.129B | 2.2% | $283.77 * | $217.56 | +46.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 27,996,134 | $2.692B | 1.9% | $96.15 * | $98.45 | -14.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,123,041 | $2.56B | 1.8% | $499.66 * | $232.74 | +131.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 19,951,179 | $2.48B | 1.7% | $124.28 | $72.72 | +67.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,312,440 | $2.304B | 1.6% | $996.43 * | $314.17 | +206.8% | COM | 22160K105 |
| V | VISA INC | 6,922,544 | $2.092B | 1.4% | $302.24 * | $118.48 | +177.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 10,232,501 | $2.037B | 1.4% | $199.03 * | $185.28 | +28.7% | COM | 097023105 |
| SHOP | SHOPIFY INC | 16,299,259 | $1.933B | 1.3% | $118.62 * | $115.66 | +18.0% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,427,377 | $1.918B | 1.3% | $203.43 * | $202.15 | +9.7% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 6,604,433 | $1.844B | 1.3% | $279.25 * | $256.87 | +17.2% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,761,905 | $1.601B | 1.1% | $277.87 * | $221.53 | +36.9% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,760,942 | $1.574B | 1.1% | $146.28 * | $154.17 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,829,124 | $1.495B | 1.0% | $390.41 * | $224.07 | +92.4% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 3,041,010 | $1.402B | 1.0% | $460.99 * | $345.50 | +50.8% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,778,849 | $1.347B | 0.9% | $484.91 * | $467.06 | +6.5% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 13,826,532 | $1.333B | 0.9% | $96.38 * | $103.34 | +5.9% | COM | 254687106 |
| APH | AMPHENOL CORP | 10,238,520 | $1.294B | 0.9% | $126.35 * | $128.06 | +14.3% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,740,059 | $1.224B | 0.8% | $446.54 * | $370.23 | +26.3% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,322,121 | $1.119B | 0.8% | $845.99 * | $451.96 | +106.3% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 7,164,080 | $1.08B | 0.7% | $150.82 * | $207.61 | -6.3% | COM SHS | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,066,274 | $1.046B | 0.7% | $80.08 * | $72.14 | +13.6% | COM | 28176E108 |
| ORCL | ORACLE CORP | 6,935,065 | $1.02B | 0.7% | $147.11 * | $249.57 | -32.0% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,245,568 | $987M | 0.7% | $304.08 | $214.30 | +42.4% | COM | 43300A203 |
| APP | APPLOVIN CORP | 2,300,905 | $916M | 0.6% | $398.00 * | $355.25 | +42.7% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 4,394,484 | $907M | 0.6% | $206.34 * | $191.76 | -4.9% | CL A COM | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,253,729 | $854M | 0.6% | $92.31 * | $88.99 | +6.7% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 904,703 | $790M | 0.5% | $872.90 * | $634.04 | +16.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 6,249,337 | $752M | 0.5% | $120.29 * | $95.56 | +19.6% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,373,306 | $721M | 0.5% | $213.66 * | $189.18 | +19.4% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 5,922,887 | $699M | 0.5% | $118.05 * | $135.34 | -8.4% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 384,456 | $566M | 0.4% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 318,708 | $551M | 0.4% | $1729.02 * | $1196.83 | +72.7% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 5,888,264 | $547M | 0.4% | $92.88 * | $64.24 | +35.7% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 3,297,139 | $527M | 0.4% | $159.70 * | $105.02 | +46.9% | COM | 872540109 |
| NU | NU HLDGS LTD | 35,850,092 | $515M | 0.4% | $14.37 * | $12.47 | +39.0% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 2,311,547 | $449M | 0.3% | $194.14 * | $179.96 | +14.6% | COM | 882508104 |
| NI | NISOURCE INC | 9,221,560 | $430M | 0.3% | $46.66 * | $26.08 | +68.7% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO | 1,383,648 | $407M | 0.3% | $294.16 * | $115.15 | +170.5% | COM | 46625H100 |
| ABNB | AIRBNB INC | 3,172,959 | $401M | 0.3% | $126.28 * | $129.68 | -0.2% | COM CL A | 009066101 |
| BE | BLOOM ENERGY CORP | 2,687,029 | $364M | 0.3% | $135.49 * | $144.23 | +0.3% | COM CL A | 093712107 |
| AXON | AXON ENTERPRISE INC | 826,680 | $351M | 0.2% | $424.69 * | $645.03 | -18.3% | COM | 05464C101 |
| CNP | CENTERPOINT ENERGY INC | 7,517,003 | $324M | 0.2% | $43.16 * | $26.66 | +50.0% | COM | 15189T107 |
| SHEL | SHELL PLC | 3,444,210 | $320M | 0.2% | $93.00 | $66.01 | — | SPON ADS | 780259305 |
| EMBJ | EMBRAER S.A. | 5,383,720 | $319M | 0.2% | $59.34 | $46.66 | — | SPONSORED ADS | 29082A107 |
| CRS | CARPENTER TECHNOLOGY CORP | 805,306 | $317M | 0.2% | $394.15 * | $349.30 | 0.0% | COM | 144285103 |
| PNC | PNC FINL SVCS GROUP INC | 1,403,630 | $292M | 0.2% | $208.09 * | $144.79 | +55.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 3,580,283 | $278M | 0.2% | $77.59 | $48.97 | +59.1% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 3,782,456 | $272M | 0.2% | $71.93 * | $46.68 | +68.7% | COM | 90353T100 |
| RTX | RTX CORPORATION | 1,378,798 | $266M | 0.2% | $192.90 | $153.11 | +28.4% | COM | 75513E101 |
| EGO | ELDORADO GOLD CORP NEW | 7,480,848 | $257M | 0.2% | $34.33 * | $15.45 | +176.1% | COM | 284902509 |
| LNG | CHENIERE ENERGY INC | 829,221 | $235M | 0.2% | $283.76 * | $131.43 | +59.6% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 261,912 | $234M | 0.2% | $895.24 * | $727.38 | +31.7% | COM | 701094104 |
| ABBV | ABBVIE INC | 1,062,732 | $231M | 0.2% | $217.49 * | $171.94 | +29.4% | COM | 00287Y109 |
| VST | VISTRA CORP | 1,522,432 | $229M | 0.2% | $150.33 * | $60.97 | +167.6% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 335,065 | $229M | 0.2% | $682.24 | $551.81 | +22.1% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 796,930 | $225M | 0.2% | $282.37 * | $142.05 | +60.7% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 1,965,259 | $221M | 0.2% | $112.36 * | $66.93 | +45.5% | COM | 29364G103 |
| IDA | IDACORP INC | 1,497,342 | $214M | 0.1% | $142.97 * | $115.63 | +16.5% | COM | 451107106 |
| SRE | SEMPRA | 2,112,069 | $205M | 0.1% | $97.17 * | $70.52 | +26.9% | COM | 816851109 |
| RL | RALPH LAUREN CORP | 593,537 | $204M | 0.1% | $343.99 * | $170.08 | +113.5% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 1,202,981 | $204M | 0.1% | $169.66 * | $108.18 | +28.2% | COM | 30231G102 |
| MTB | M & T BK CORP | 975,309 | $202M | 0.1% | $206.72 * | $185.84 | +19.0% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 2,754,878 | $201M | 0.1% | $72.78 * | $37.87 | +75.2% | COM | 969457100 |
| GLPI | GAMING & LEISURE P | 4,378,409 | $194M | 0.1% | $44.37 | $46.39 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 1,418,543 | $194M | 0.1% | $136.47 * | $121.34 | +23.6% | COM | 889478103 |
| PLD | PROLOGIS INC. | 1,414,743 | $187M | 0.1% | $132.18 * | $113.04 | +14.2% | COM | 74340W103 |
| SO | SOUTHERN CO | 1,930,415 | $186M | 0.1% | $96.52 * | $75.35 | +18.8% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 4,024,305 | $185M | 0.1% | $45.97 * | $42.98 | +19.0% | COM | 89832Q109 |
| MET | METLIFE INC | 2,596,458 | $184M | 0.1% | $70.72 * | $56.44 | +37.2% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 658,056 | $178M | 0.1% | $270.59 * | $406.97 | -24.1% | COM | 91324P102 |
| NBIS | NEBIUS GROUP N.V. | 1,700,223 | $176M | 0.1% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 1,264,546 | $176M | 0.1% | $139.37 | $124.14 | +11.5% | COM | 375558103 |
| GM | GENERAL MTRS CO | 2,356,882 | $176M | 0.1% | $74.50 * | $53.84 | +52.8% | COM | 37045V100 |
| ARGX | ARGENX SE | 237,468 | $173M | 0.1% | $730.25 | $408.92 | — | SPONSORED ADR | 04016X101 |
| CB | CHUBB LTD SWITZ | 520,383 | $170M | 0.1% | $325.93 * | $141.20 | +124.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 693,249 | $168M | 0.1% | $242.62 | $214.76 | +13.3% | COM | 907818108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,340,492 | $164M | 0.1% | $49.16 * | $37.20 | +22.3% | COM | 80706P103 |
| PCG | PG&E CORP | 8,942,524 | $157M | 0.1% | $17.57 * | $13.44 | +21.9% | COM | 69331C108 |
| AEE | AMEREN CORP | 1,409,566 | $155M | 0.1% | $109.92 * | $70.43 | +48.6% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 636,258 | $154M | 0.1% | $242.39 * | $230.43 | +23.2% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 1,921,483 | $153M | 0.1% | $79.44 * | $56.80 | +35.9% | COM | 98389B100 |
| ASML | ASML HLDG NV | 115,553 | $153M | 0.1% | $1320.83 | $1104.42 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,154,315 | $151M | 0.1% | $130.95 * | $95.36 | +32.2% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 855,260 | $140M | 0.1% | $164.13 * | $110.64 | +7.6% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 2,872,458 | $140M | 0.1% | $48.75 * | $43.25 | +24.1% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 71,444 | $137M | 0.1% | $1914.07 * | $1456.82 | +42.6% | COM | 570535104 |
| LNC | LINCOLN NATL CORP IND | 3,823,152 | $136M | 0.1% | $35.50 * | $37.05 | +10.3% | COM | 534187109 |
| EBC | EASTERN BANKSHARES INC | 6,846,216 | $134M | 0.1% | $19.56 * | $16.45 | +24.3% | COM | 27627N105 |
| COR | CENCORA INC | 426,092 | $134M | 0.1% | $314.14 * | $326.66 | +8.1% | COM | 03073E105 |
| PR | PERMIAN RESOURCES CORP | 6,230,034 | $133M | 0.1% | $21.32 * | $14.68 | +7.5% | CLASS A COM | 71424F105 |
| GPOR | GULFPORT ENERGY CORP | 620,847 | $131M | 0.1% | $211.57 * | $184.16 | +5.7% | COMMON SHARES | 402635502 |
| AZN | ASTRAZENECA PLC | 663,945 | $131M | 0.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| EWBC | EAST WEST BANCORP INC | 1,225,115 | $131M | 0.1% | $106.76 * | $66.15 | +75.7% | COM | 27579R104 |
| FIVE | FIVE BELOW INC | 562,950 | $129M | 0.1% | $228.48 * | $132.78 | +51.8% | COM | 33829M101 |
| ESLT | ELBIT SYS LTD | 150,909 | $128M | 0.1% | $849.09 * | $699.66 | 0.0% | ORD | M3760D101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,372,584 | $127M | 0.1% | $92.76 | $73.41 | — | COM | 518415104 |
| LNT | ALLIANT ENERGY CORP | 1,766,167 | $127M | 0.1% | $71.76 * | $63.27 | +6.8% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 1,587,659 | $123M | 0.1% | $77.58 * | $32.12 | +124.7% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,502,604 | $122M | 0.1% | $80.95 | $76.22 | +7.0% | COM | 744573106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,712,124 | $120M | 0.1% | $70.15 | $32.29 | +115.9% | COM | 87650L103 |
| WTFC | WINTRUST FINL CORP | 848,645 | $118M | 0.1% | $138.94 * | $102.52 | +46.3% | COM | 97650W108 |
| CPT | CAMDEN PPTY TR | 1,206,854 | $118M | 0.1% | $97.66 * | $111.24 | -1.0% | SH BEN INT | 133131102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,980,770 | $117M | 0.1% | $23.56 * | $9.24 | +190.7% | COM | 03969K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,402 | $117M | 0.1% | $491.53 * | $445.48 | +29.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 344,048 | $116M | 0.1% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| ONTO | ONTO INNOVATION INC | 564,305 | $116M | 0.1% | $205.07 | $139.51 | +48.2% | COM | 683344105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,072,011 | $113M | 0.1% | $105.40 * | $82.84 | +0.5% | COM | 74366E102 |
| CVX | CHEVRON CORPORATION | 534,696 | $111M | 0.1% | $206.90 * | $133.40 | +28.8% | COM | 166764100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,022,207 | $110M | 0.1% | $54.42 * | $26.49 | +99.3% | COM | 10948W103 |
| FTI | TECHNIPFMC PLC | 1,588,524 | $110M | 0.1% | $69.13 * | $23.11 | +143.8% | COM | G87110105 |
| AXS | AXIS CAP HLDGS LTD | 1,071,887 | $109M | 0.1% | $101.41 | $55.57 | +85.6% | SHS | G0692U109 |
| ABCB | AMERIS BANCORP | 1,390,012 | $108M | 0.1% | $77.99 * | $67.11 | +20.7% | COM | 03076K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 615,216 | $108M | 0.1% | $175.48 * | $32.02 | +302.5% | SHS NEW | M87915274 |
| BURL | BURLINGTON STORES INC | 326,600 | $106M | 0.1% | $325.38 * | $182.52 | +66.7% | COM | 122017106 |
| T | AT&T INC | 3,647,490 | $106M | 0.1% | $28.99 * | $16.43 | +56.7% | COM | 00206R102 |
| EXC | EXELON CORP | 2,150,558 | $105M | 0.1% | $49.02 * | $36.54 | +23.5% | COM | 30161N101 |
| NDSN | NORDSON CORP | 388,110 | $103M | 0.1% | $266.06 * | $247.73 | +11.9% | COM | 655663102 |
| VLO | VALERO ENERGY CORP | 413,437 | $102M | 0.1% | $247.08 * | $174.82 | +8.7% | COM | 91913Y100 |
| CHDN | CHURCHILL DOWNS INC | 1,134,718 | $102M | 0.1% | $89.83 * | $117.11 | -14.7% | COM | 171484108 |
| GNRC | GENERAC HLDGS INC | 520,628 | $102M | 0.1% | $195.33 * | $161.35 | +13.5% | COM | 368736104 |
| ESI | ELEMENT SOLUTIONS INC | 2,977,958 | $102M | 0.1% | $34.14 * | $27.09 | +12.5% | COM | 28618M106 |
| RNR | RENAISSANCERE HLDGS LTD | 340,577 | $101M | 0.1% | $297.23 * | $207.28 | +38.2% | COM | G7496G103 |
| KEX | KIRBY CORP | 758,029 | $101M | 0.1% | $132.88 * | $72.86 | +71.0% | COM | 497266106 |
| HOOD | ROBINHOOD MKTS INC | 1,449,702 | $100M | 0.1% | $69.30 * | $119.32 | -19.8% | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 292,287 | $99.9M | 0.1% | $341.79 * | $288.92 | +13.0% | COM | 038222105 |
| INSM | INSMED INC | 604,694 | $98.88M | 0.1% | $163.52 * | $46.43 | +242.5% | COM PAR $.01 | 457669307 |
| PCVX | VAXCYTE INC | 1,698,011 | $98.67M | 0.1% | $58.11 * | $48.25 | +9.4% | COM | 92243G108 |
| CVNA | CARVANA CO | 313,110 | $98.44M | 0.1% | $314.38 * | $408.48 | 0.0% | CL A | 146869102 |
| RBC | RBC BEARINGS INC | 179,339 | $97.4M | 0.1% | $543.12 * | $354.31 | +46.1% | COM | 75524B104 |
| HXL | HEXCEL CORP NEW | 1,184,316 | $95.85M | 0.1% | $80.93 * | $65.98 | +27.9% | COM | 428291108 |
| CRWV | COREWEAVE INC | 1,228,027 | $95.14M | 0.1% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| CAT | CATERPILLAR INC | 129,906 | $92.03M | 0.1% | $708.46 * | $271.99 | +151.6% | COM | 149123101 |
| UE | URBAN EDGE PPTYS | 4,585,256 | $91.61M | 0.1% | $19.98 | $19.10 | — | COM | 91704F104 |
| ROK | ROCKWELL AUTOMATION INC | 250,085 | $89.75M | 0.1% | $358.88 * | $333.75 | +22.9% | COM | 773903109 |
| VSEC | VSE CORP | 484,836 | $89.4M | 0.1% | $184.40 * | $68.38 | +204.2% | COM | 918284100 |
| REGN | REGENERON PHARMACEUTICALS | 115,199 | $89.01M | 0.1% | $772.64 | $769.15 | 0.0% | COM | 75886F107 |
| GTES | GATES INDL CORP PLC | 3,904,247 | $88.28M | 0.1% | $22.61 * | $18.10 | +36.4% | ORD SHS | G39108108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,750,403 | $88.04M | 0.1% | $32.01 * | $21.84 | +54.5% | ORDINARY SHARES | N62509109 |
| PPL | PPL CORP | 2,303,982 | $88.01M | 0.1% | $38.20 * | $24.77 | +46.3% | COM | 69351T106 |
| WCC | WESCO INTL INC | 319,165 | $87.33M | 0.1% | $273.62 * | $191.13 | +50.9% | COM | 95082P105 |
| DORM | DORMAN PRODS INC | 826,285 | $86.23M | 0.1% | $104.36 * | $108.55 | +16.5% | COM | 258278100 |
| KTB | KONTOOR BRANDS INC | 1,225,371 | $86.13M | 0.1% | $70.29 * | $56.71 | +11.0% | COM | 50050N103 |
| TOST | TOAST INC | 3,226,502 | $85.53M | 0.1% | $26.51 * | $40.70 | -23.8% | CL A | 888787108 |
| HURN | HURON CONSULTING GROUP INC | 667,887 | $85.15M | 0.1% | $127.49 * | $86.34 | +86.3% | COM | 447462102 |
| HFWA | HERITAGE FINL CORP WASH | 3,213,473 | $83.55M | 0.1% | $26.00 | $21.89 | +20.2% | COM | 42722X106 |
| ROIV | ROIVANT SCIENCES LTD | 2,982,799 | $82.62M | 0.1% | $27.70 * | $20.67 | +17.0% | SHS | G76279101 |
| PEP | PEPSICO INC | 529,129 | $82.17M | 0.1% | $155.29 | $152.76 | +1.3% | COM | 713448108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,699,370 | $81.82M | 0.1% | $17.41 * | $13.67 | +17.1% | COM | N3144W105 |
| EVRG | EVERGY INC | 992,503 | $81.31M | 0.1% | $81.92 * | $50.91 | +51.8% | COM | 30034W106 |
| WHD | CACTUS INC | 1,713,701 | $81.18M | 0.1% | $47.37 * | $49.31 | +11.7% | CL A | 127203107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 640,611 | $79.85M | 0.1% | $124.65 * | $80.91 | +12.9% | COM | 697947109 |
| IMVT | IMMUNOVANT INC | 3,196,705 | $79.41M | 0.1% | $24.84 * | $25.39 | +3.4% | COM | 45258J102 |
| TRN | TRINITY INDS INC | 2,443,321 | $78.63M | 0.1% | $32.18 * | $22.58 | +33.3% | COM | 896522109 |
| ALGN | ALIGN TECHNOLOGY INC | 453,207 | $77.69M | 0.1% | $171.43 | $164.32 | +6.3% | COM | 016255101 |
| XENE | XENON PHARMACEUTICALS INC | 1,318,814 | $76.69M | 0.1% | $58.15 * | $37.73 | +11.3% | COM | 98420N105 |
| LADR | LADDER CAP CORP | 7,706,413 | $75.29M | 0.1% | $9.77 | $10.75 | — | CL A | 505743104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,120,665 | $74.68M | 0.1% | $23.93 * | $15.08 | +63.0% | COM | 28414H103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 866,583 | $74.23M | 0.1% | $85.66 * | $50.03 | +88.0% | COM | 71377A103 |
| RUSHA | RUSH ENTERPRISES INC | 1,121,450 | $74.14M | 0.1% | $66.11 | $62.14 | +5.9% | CL A | 781846209 |
| DPZ | DOMINOS PIZZA INC | 200,395 | $71.9M | 0.0% | $358.79 * | $408.51 | -1.9% | COM | 25754A201 |
| MRX | MAREX GROUP PLC | 1,606,691 | $71.63M | 0.0% | $44.58 * | $25.30 | +58.4% | ORD | G5S37H101 |
| TLN | TALEN ENERGY CORP | 220,613 | $70.43M | 0.0% | $319.23 * | $250.75 | +46.8% | COM | 87422Q109 |
| DHR | DANAHER CORP DEL | 370,723 | $70.29M | 0.0% | $189.60 * | $212.43 | +5.8% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 126,700 | $69.56M | 0.0% | $549.02 * | $273.36 | +77.9% | COM | 74762E102 |
| RRX | REGAL REXNORD CORPORATION | 363,118 | $68M | 0.0% | $187.26 * | $153.59 | +17.9% | COM | 758750103 |
| MCD | MCDONALDS CORP | 217,233 | $67.51M | 0.0% | $310.79 * | $252.20 | +25.8% | COM | 580135101 |
| HLI | HOULIHAN LOKEY INC | 468,557 | $67.29M | 0.0% | $143.62 * | $165.45 | +6.1% | CL A | 441593100 |
| MMM | 3M CO | 462,741 | $67.2M | 0.0% | $145.23 * | $131.95 | +24.3% | COM | 88579Y101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,035,977 | $67.04M | 0.0% | $64.71 * | $56.99 | +18.0% | COM | 42328H109 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,179,736 | $66.67M | 0.0% | $56.51 * | $46.00 | +15.3% | COM CL A | 83418M103 |
| CVS | CVS HEALTH CORP | 928,053 | $66.65M | 0.0% | $71.82 * | $66.07 | +18.0% | COM | 126650100 |
| ONON | ON HLDG AG | 1,957,674 | $66.6M | 0.0% | $34.02 * | $44.12 | +5.0% | NAMEN AKT A | H5919C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 299,725 | $66.56M | 0.0% | $222.07 | $83.03 | +166.2% | COM | 55405Y100 |
| LOW | LOWES COS INC | 279,549 | $66.05M | 0.0% | $236.28 * | $226.12 | +20.1% | COM | 548661107 |
| DXCM | DEXCOM INC | 1,048,097 | $65.82M | 0.0% | $62.80 * | $81.49 | -13.0% | COM | 252131107 |
| SCCO | SOUTHERN COPPER CORP | 381,089 | $65.57M | 0.0% | $172.06 * | $92.67 | +102.2% | COM | 84265V105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,228,801 | $65.16M | 0.0% | $6.37 * | $7.14 | -0.2% | COM | 53228F101 |
| AEP | AMERICAN ELEC PWR CO INC | 493,085 | $64.63M | 0.0% | $131.08 * | $83.57 | +44.2% | COM | 025537101 |
| HAYW | HAYWARD HLDGS INC | 4,798,842 | $64.21M | 0.0% | $13.38 * | $12.95 | +25.7% | COM | 421298100 |
| ATO | ATMOS ENERGY CORP | 346,090 | $63.93M | 0.0% | $184.72 * | $133.45 | +28.5% | COM | 049560105 |
| TTMI | TTM TECHNOLOGIES INC | 641,532 | $62.5M | 0.0% | $97.42 * | $64.40 | +45.0% | COM | 87305R109 |
| NRG | NRG ENERGY INC | 425,839 | $62.23M | 0.0% | $146.14 * | $115.00 | +37.8% | COM NEW | 629377508 |
| FLYW | FLYWIRE CORPORATION | 5,298,881 | $61.68M | 0.0% | $11.64 * | $15.89 | -20.3% | COM VTG | 302492103 |
| CUZ | COUSINS PPTYS INC | 2,720,874 | $61.41M | 0.0% | $22.57 | $28.84 | — | COM NEW | 222795502 |
| DD | DUPONT DE NEMOURS INC | 1,322,015 | $60.55M | 0.0% | $45.80 | $39.24 | +17.5% | COM | 26614N102 |
| CHRD | CHORD ENERGY CORPORATION | 423,338 | $60.19M | 0.0% | $142.18 * | $97.84 | 0.0% | COM NEW | 674215207 |
| CPK | CHESAPEAKE UTILS CORP | 474,863 | $60.01M | 0.0% | $126.37 | $97.17 | +32.0% | COM | 165303108 |
| EQT | EQT CORP | 920,707 | $58.59M | 0.0% | $63.64 * | $46.41 | +19.1% | COM | 26884L109 |
| SION | SIONNA THERAPEUTICS INC | 1,451,220 | $58.18M | 0.0% | $40.09 * | $24.31 | +61.5% | COM | 829401108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,155,460 | $58M | 0.0% | $50.20 * | $41.98 | +4.4% | COM | 92343V104 |
| DOW | DOW HLDGS INC | 1,386,562 | $57.75M | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| CRGY | CRESCENT ENERGY COMPANY | 4,254,407 | $57.43M | 0.0% | $13.50 * | $11.01 | -15.3% | CL A COM | 44952J104 |
| SMTC | SEMTECH CORP | 744,380 | $57.24M | 0.0% | $76.89 * | $63.52 | +29.8% | COM | 816850101 |
| BSX | BOSTON SCIENTIFIC CORP | 897,775 | $56.34M | 0.0% | $62.75 * | $95.86 | -10.5% | COM | 101137107 |
| EHC | ENCOMPASS HEALTH CORP | 578,998 | $56.01M | 0.0% | $96.73 * | $99.80 | +3.1% | COM | 29261A100 |
| D | DOMINION ENERGY INC | 902,956 | $55.82M | 0.0% | $61.82 | $50.30 | +22.5% | COM | 25746U109 |
| AME | AMETEK INC | 256,693 | $55.02M | 0.0% | $214.36 * | $170.00 | +31.3% | COM | 031100100 |
| FBNC | FIRST BANCORP N C | 974,221 | $54.9M | 0.0% | $56.35 * | $42.85 | +35.6% | COM | 318910106 |
| TRGP | TARGA RES CORP | 218,057 | $54.67M | 0.0% | $250.73 * | $79.48 | +153.8% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 49,394 | $54M | 0.0% | $1093.34 | $817.61 | +35.1% | COM | 609839105 |
| WULF | TERAWULF INC | 3,701,895 | $53.42M | 0.0% | $14.43 | $14.58 | 0.0% | COM | 88080T104 |
| GKOS | GLAUKOS CORP | 487,020 | $52.43M | 0.0% | $107.66 * | $116.07 | 0.0% | COM | 377322102 |
| KRMN | KARMAN HLDGS INC | 654,880 | $52.42M | 0.0% | $80.05 * | $57.75 | +66.4% | COMMON STOCK | 485924104 |
| CCJ | CAMECO CORP | 476,345 | $51.74M | 0.0% | $108.61 * | $35.78 | +225.0% | COM | 13321L108 |
| INTA | INTAPP INC | 2,008,826 | $51.61M | 0.0% | $25.69 * | $33.86 | -4.3% | COM | 45827U109 |
| AVNT | AVIENT CORPORATION | 1,411,254 | $51.23M | 0.0% | $36.30 * | $34.52 | +9.1% | COM | 05368V106 |
| DTE | DTE ENERGY CO | 347,792 | $50.85M | 0.0% | $146.22 * | $77.98 | +75.4% | COM | 233331107 |
| RNST | RENASANT CORP | 1,399,604 | $50.57M | 0.0% | $36.13 * | $35.22 | +9.0% | COM | 75970E107 |
| AUGO | AURA MINERALS INC | 617,378 | $50.38M | 0.0% | $81.60 * | $65.61 | 0.0% | SHS NEW | G06973112 |
| MRCY | MERCURY SYS INC | 688,114 | $50.17M | 0.0% | $72.91 * | $72.01 | +25.8% | COM | 589378108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 695,019 | $49.47M | 0.0% | $71.18 * | $78.38 | +4.9% | COMMON STOCK | 36266G107 |
| APGE | APOGEE THERAPEUTICS INC | 585,016 | $49.24M | 0.0% | $84.17 * | $63.09 | +14.5% | COM | 03770N101 |
| LIN | LINDE PLC | 99,232 | $49.2M | 0.0% | $495.76 * | $356.48 | +29.0% | SHS | G54950103 |
| CCK | CROWN HLDGS INC | 489,944 | $49.12M | 0.0% | $100.25 * | $86.03 | +25.6% | COM | 228368106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,274,412 | $48.1M | 0.0% | $37.74 | $36.16 | — | COM SHS BEN IN | 637870106 |
| AEM | AGNICO EAGLE MINES LTD | 236,651 | $48.04M | 0.0% | $202.98 | $47.52 | +333.5% | COM | 008474108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,165,032 | $47.13M | 0.0% | $14.89 | $15.44 | — | COM | 45378A106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,172,291 | $46.6M | 0.0% | $21.45 * | $21.81 | +1.5% | COMMON STOCK | 20603L102 |
| CELH | CELSIUS HLDGS INC | 1,298,521 | $46.07M | 0.0% | $35.48 * | $47.50 | +6.7% | COM NEW | 15118V207 |
| AGX | ARGAN INC | 84,520 | $46.03M | 0.0% | $544.65 * | $316.84 | +17.0% | COM | 04010E109 |
| ONC | BEONE MEDICINES LTD | 154,465 | $45.87M | 0.0% | $296.97 | $317.93 | — | SPONSORED ADS | 07725L102 |
| AMGN | AMGEN INC | 129,980 | $45.73M | 0.0% | $351.85 | $270.41 | +29.3% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 231,409 | $45.7M | 0.0% | $197.50 * | $143.65 | +56.6% | COM | 874054109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,267,998 | $45.7M | 0.0% | $36.04 | $32.63 | — | SPONSORED ADR | 204448104 |
| GLW | CORNING INC | 333,272 | $45.31M | 0.0% | $135.97 * | $63.77 | +75.1% | COM | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 272,861 | $45.31M | 0.0% | $166.07 * | $119.18 | +52.1% | COM NEW | 12541W209 |
| MC | MOELIS & CO | 792,617 | $45.18M | 0.0% | $57.00 * | $61.34 | +14.7% | CL A | 60786M105 |
| ERO | ERO COPPER CORP | 1,647,950 | $43.95M | 0.0% | $26.67 * | $17.63 | +80.1% | COM | 296006109 |
| TREE | LENDINGTREE INC | 1,020,211 | $43.75M | 0.0% | $42.88 | $48.75 | — | COM | 52603B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,439,151 | $43.35M | 0.0% | $30.12 | $31.21 | — | SPONSORED ADS | 881624209 |
| UL | UNILEVER PLC | 760,163 | $43.31M | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,843 | $42.86M | 0.0% | $605.01 | $551.05 | +11.4% | COM | 879360105 |
| WWD | WOODWARD INC | 119,386 | $42.73M | 0.0% | $357.92 | $226.11 | +56.2% | COM | 980745103 |
| NTRA | NATERA INC | 212,273 | $42.45M | 0.0% | $199.99 * | $90.08 | +150.8% | COM | 632307104 |
| KYMR | KYMERA THERAPEUTICS INC | 508,999 | $42.39M | 0.0% | $83.29 * | $40.27 | +92.7% | COM | 501575104 |
| QTWO | Q2 HLDGS INC | 894,749 | $42.32M | 0.0% | $47.30 * | $39.86 | +52.4% | COM | 74736L109 |
| FIX | COMFORT SYS USA INC | 29,887 | $41.21M | 0.0% | $1378.97 * | $1158.29 | +3.3% | COM | 199908104 |
| KFY | KORN FERRY | 647,876 | $40.78M | 0.0% | $62.95 * | $60.19 | +9.3% | COM NEW | 500643200 |
| DNTH | DIANTHUS THERAPEUTICS INC | 485,136 | $40.71M | 0.0% | $83.92 * | $47.58 | 0.0% | COM | 252828108 |
| LPLA | LPL FINL HLDGS INC | 135,221 | $40.68M | 0.0% | $300.83 * | $344.78 | +3.5% | COM | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 342,707 | $39.06M | 0.0% | $113.98 * | $139.22 | -3.2% | COM | 00846U101 |
| IRON | DISC MEDICINE INC | 610,382 | $39.03M | 0.0% | $63.94 * | $83.16 | -11.0% | COM | 254604101 |
| MRSH | MARSH & MCLENNAN COS INC | 222,594 | $38.61M | 0.0% | $173.45 * | $208.29 | -12.9% | COM | 571748102 |
| ROST | ROSS STORES INC | 177,524 | $38.46M | 0.0% | $216.63 * | $189.95 | +1.3% | COM | 778296103 |
| FRPT | FRESHPET INC | 651,202 | $38.39M | 0.0% | $58.96 * | $74.50 | -7.1% | COM | 358039105 |
| ACWX | ISHARES TR | 549,017 | $37.59M | 0.0% | $68.47 | $65.91 | — | MSCI ACWI EX US | 464288240 |
| TTE | TOTALENERGIES SE | 411,282 | $37.42M | 0.0% | $90.98 * | $64.02 | +11.7% | ACT | F92124100 |
| IWF | ISHARES TR | 87,739 | $37.41M | 0.0% | $426.40 | $441.34 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 1,096,668 | $36.77M | 0.0% | $33.53 * | $24.90 | +19.5% | COM | 49456B101 |
| CHEF | CHEFS WHSE INC | 612,536 | $36.42M | 0.0% | $59.45 * | $35.87 | +81.4% | COM | 163086101 |
| BOOT | BOOT BARN HLDGS INC | 248,590 | $36.38M | 0.0% | $146.36 * | $124.14 | +53.6% | COM | 099406100 |
| COP | CONOCOPHILLIPS | 272,114 | $35.92M | 0.0% | $132.00 * | $97.24 | +5.6% | COM | 20825C104 |
| AVPT | AVEPOINT INC | 3,767,581 | $35.83M | 0.0% | $9.51 * | $16.60 | -28.7% | COM CL A | 053604104 |
| CBRE | CBRE GROUP INC | 264,097 | $35.77M | 0.0% | $135.46 * | $106.11 | +52.1% | CL A | 12504L109 |
| DTM | DT MIDSTREAM INC | 258,277 | $34.78M | 0.0% | $134.67 * | $64.88 | +94.1% | COMMON STOCK | 23345M107 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,266,174 | $34.3M | 0.0% | $27.09 * | $31.76 | -1.3% | COM | 603170101 |
| ANET | ARISTA NETWORKS INC | 279,269 | $34.29M | 0.0% | $122.78 * | $103.78 | +30.1% | COM SHS | 040413205 |
| SHAK | SHAKE SHACK INC | 386,724 | $34.21M | 0.0% | $88.47 * | $101.79 | -8.7% | CL A | 819047101 |
| DUK | DUKE ENERGY CORP NEW | 254,901 | $33.38M | 0.0% | $130.94 * | $115.43 | +4.7% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 275,683 | $32.94M | 0.0% | $119.50 * | $137.34 | -0.6% | COM | 98419M100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 607,892 | $32.89M | 0.0% | $54.11 * | $43.10 | +33.6% | COM | 293712105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 904,672 | $32.86M | 0.0% | $36.32 * | $26.41 | +86.3% | COM | 22663K107 |
| URI | UNITED RENTALS INC | 45,097 | $32.86M | 0.0% | $728.56 * | $742.25 | +18.9% | COM | 911363109 |
| OPCH | OPTION CARE HEALTH INC | 1,213,025 | $32.65M | 0.0% | $26.92 * | $32.29 | +6.5% | COM NEW | 68404L201 |
| CIFR | CIPHER DIGITAL INC | 2,519,281 | $32.42M | 0.0% | $12.87 * | $17.33 | -3.8% | COM | 17253J106 |
| CGON | CG ONCOLOGY INC | 476,136 | $32.22M | 0.0% | $67.68 * | $45.87 | +14.3% | COM | 156944100 |
| MTZ | MASTEC INC | 99,486 | $32.01M | 0.0% | $321.74 * | $166.83 | +50.0% | COM | 576323109 |
| NIC | NICOLET BANKSHARES INC | 213,927 | $31.79M | 0.0% | $148.62 * | $143.63 | 0.0% | COM | 65406E102 |
| TNDM | TANDEM DIABETES CARE INC | 1,658,448 | $31.79M | 0.0% | $19.17 * | $23.96 | -12.0% | COM NEW | 875372203 |
| INN | SUMMIT HOTEL PPTYS | 7,081,569 | $31.3M | 0.0% | $4.42 | $8.20 | — | COM | 866082100 |
| MPLX | MPLX LP | 545,070 | $31.11M | 0.0% | $57.07 | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 822,784 | $30.99M | 0.0% | $37.66 * | $31.06 | +1.5% | CL A | 40145W101 |
| ET | ENERGY TRANSFER L P | 1,584,039 | $30.57M | 0.0% | $19.30 | $12.26 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 95,128 | $30.26M | 0.0% | $318.14 | $311.85 | +1.4% | COM | 032654105 |
| RVMD | REVOLUTION MEDICINES INC | 307,377 | $29.89M | 0.0% | $97.25 * | $65.57 | +57.1% | COM | 76155X100 |
| FROG | JFROG LTD | 618,669 | $29.03M | 0.0% | $46.93 * | $56.22 | -5.8% | ORD SHS | M6191J100 |
| FUTU | FUTU HLDGS LTD | 211,509 | $28.93M | 0.0% | $136.76 | $110.52 | — | SPON ADS CL A | 36118L106 |
| TWST | TWIST BIOSCIENCE CORP | 605,188 | $28.76M | 0.0% | $47.52 * | $41.05 | +7.6% | COM | 90184D100 |
| PAGP | PLAINS GP HLDGS L P | 1,126,827 | $27.36M | 0.0% | $24.28 | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 718,543 | $27.19M | 0.0% | $37.84 | $27.48 | — | COM | 293792107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,822,123 | $27.17M | 0.0% | $14.91 * | $21.40 | +18.9% | COM | 68062P106 |
| EL | LAUDER ESTEE COS INC | 374,831 | $26.9M | 0.0% | $71.77 * | $99.24 | +12.7% | CL A | 518439104 |
| HBNC | HORIZON BANCORP IND | 1,605,798 | $26.61M | 0.0% | $16.57 * | $16.56 | +6.6% | COM | 440407104 |
| TERN | TERNS PHARMACEUTICALS INC | 501,419 | $26.43M | 0.0% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| CELC | CELCUITY INC | 231,140 | $26.38M | 0.0% | $114.14 * | $82.21 | +30.7% | COM | 15102K100 |
| SHC | SOTERA HEALTH CO | 1,836,746 | $26.34M | 0.0% | $14.34 * | $16.90 | +6.8% | COM | 83601L102 |
| AGYS | AGILYSYS INC | 365,580 | $26.01M | 0.0% | $71.14 * | $105.93 | -9.3% | COM | 00847J105 |
| MWH | SOLV ENERGY INC | 864,823 | $25.97M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| XP | XP INC | 1,357,313 | $25.84M | 0.0% | $19.04 | $13.77 | +40.5% | CL A | G98239109 |
| VALE | VALE S A | 1,611,637 | $25.64M | 0.0% | $15.91 | $11.61 | — | SPONSORED ADS | 91912E105 |
| ACWI | ISHARES TR | 183,285 | $25.36M | 0.0% | $138.37 | $137.77 | — | MSCI ACWI ETF | 464288257 |
| EPAC | ENERPAC TOOL GROUP CORP | 679,974 | $24.8M | 0.0% | $36.47 * | $25.50 | +61.4% | CL A COM | 292765104 |
| RBLX | ROBLOX CORP | 438,326 | $24.79M | 0.0% | $56.56 * | $79.40 | -9.6% | CL A | 771049103 |
| AM | ANTERO MIDSTREAM CORP | 1,070,122 | $24.4M | 0.0% | $22.80 * | $12.85 | +48.5% | COM | 03676B102 |
| BWXT | BWX TECHNOLOGIES INC | 118,701 | $24.27M | 0.0% | $204.49 | $126.43 | +60.6% | COM | 05605H100 |
| TYRA | TYRA BIOSCIENCES INC | 632,432 | $24.22M | 0.0% | $38.30 * | $30.25 | 0.0% | COM | 90240B106 |
| TTAN | SERVICETITAN INC | 380,468 | $24.14M | 0.0% | $63.46 * | $90.01 | -10.3% | SHS CL A | 81764X103 |
| CABA | CABALETTA BIO INC | 8,970,578 | $24.13M | 0.0% | $2.69 * | $5.27 | -50.3% | COM | 12674W109 |
| IOT | SAMSARA INC | 747,898 | $23.7M | 0.0% | $31.69 * | $45.89 | -35.2% | COM CL A | 79589L106 |
| ILMN | ILLUMINA INC | 191,907 | $23.65M | 0.0% | $123.26 * | $122.93 | +10.2% | COM | 452327109 |
| OKE | ONEOK INC NEW | 259,680 | $23.47M | 0.0% | $90.39 * | $60.20 | +30.4% | COM | 682680103 |
| ABVX | ABIVAX SA | 210,534 | $23.44M | 0.0% | $111.35 | $125.63 | — | SPONSORED ADS | 00370M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 247,094 | $23.19M | 0.0% | $93.87 * | $63.62 | +106.4% | ORDINARY SHARES | G25457105 |
| VIAV | VIAVI SOLUTIONS INC | 684,480 | $22.78M | 0.0% | $33.28 * | $22.97 | 0.0% | COM | 925550105 |
| PNW | PINNACLE WEST CAP CORP | 226,053 | $22.77M | 0.0% | $100.75 * | $84.97 | +10.0% | COM | 723484101 |
| RACE | FERRARI N V | 66,615 | $22.55M | 0.0% | $338.45 * | $431.73 | -17.4% | COM | N3167Y103 |
| LNN | LINDSAY CORP | 183,680 | $21.87M | 0.0% | $119.07 * | $130.63 | -1.8% | COM | 535555106 |
| CHWY | CHEWY INC | 786,785 | $21.24M | 0.0% | $27.00 * | $38.72 | -24.4% | CL A | 16679L109 |
| BKR | BAKER HUGHES COMPANY | 342,211 | $20.89M | 0.0% | $61.05 * | $44.13 | +27.1% | CL A | 05722G100 |
| ALNT | ALLIENT INC | 353,430 | $20.88M | 0.0% | $59.09 * | $57.86 | +8.6% | COM | 019330109 |
| FIGS | FIGS INC | 1,401,214 | $20.7M | 0.0% | $14.77 * | $10.55 | +6.3% | CL A | 30260D103 |
| TDG | TRANSDIGM GROUP INC | 17,697 | $20.51M | 0.0% | $1158.96 * | $1361.54 | 0.0% | COM | 893641100 |
| WRBY | WARBY PARKER INC | 960,299 | $20.23M | 0.0% | $21.07 * | $15.63 | +61.2% | CL A COM | 93403J106 |
| QURE | UNIQURE NV | 1,233,789 | $20.17M | 0.0% | $16.35 * | $23.21 | +1.5% | SHS | N90064101 |
| CCS | CENTURY COMMUNITIES INC | 349,512 | $20.05M | 0.0% | $57.38 * | $60.28 | +11.7% | COM | 156504300 |
| RDNT | RADNET INC | 355,106 | $19.85M | 0.0% | $55.89 * | $59.91 | +19.4% | COM | 750491102 |
| STLD | STEEL DYNAMICS INC | 110,030 | $19.81M | 0.0% | $180.00 * | $162.31 | +13.4% | COM | 858119100 |
| ROAD | CONSTRUCTION PARTNERS INC | 177,296 | $19.7M | 0.0% | $111.12 * | $30.70 | +293.2% | COM CL A | 21044C107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 586,654 | $19.59M | 0.0% | $33.40 * | $26.52 | +38.6% | COM | 32055Y201 |
| ABT | ABBOTT LABORATORIES | 189,890 | $19.5M | 0.0% | $102.67 * | $115.41 | 0.0% | COM | 002824100 |
| IIIV | I3 VERTICALS INC | 870,051 | $19.45M | 0.0% | $22.36 * | $29.12 | -19.2% | COM CL A | 46571Y107 |
| SLB | SLB LIMITED | 374,093 | $19.22M | 0.0% | $51.39 * | $41.01 | +17.8% | COM STK | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 32,303 | $19.02M | 0.0% | $588.68 * | $624.27 | +5.9% | COM | 573284106 |
| BROS | DUTCH BROS INC | 373,188 | $18.91M | 0.0% | $50.66 * | $57.06 | -0.4% | CL A | 26701L100 |
| GH | GUARDANT HEALTH INC | 203,778 | $18.82M | 0.0% | $92.37 * | $49.66 | +116.4% | COM | 40131M109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 422,253 | $18.44M | 0.0% | $43.68 * | $27.38 | +67.0% | COM | 830940102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 410,841 | $18.42M | 0.0% | $44.84 * | $31.48 | +53.9% | COM | 98983L108 |
| HEI | HEICO CORP NEW | 67,149 | $18.41M | 0.0% | $274.20 * | $146.48 | +131.4% | COM | 422806109 |
| SITM | SITIME CORP | 52,507 | $18.13M | 0.0% | $345.35 * | $129.48 | +191.6% | COM | 82982T106 |
| GFF | GRIFFON CORP | 248,407 | $18.05M | 0.0% | $72.68 * | $76.61 | +11.0% | COM | 398433102 |
| RIO | RIO TINTO PLC | 192,748 | $17.98M | 0.0% | $93.29 | $71.71 | — | SPONSORED ADR | 767204100 |
| MIR | MIRION TECHNOLOGIES INC | 942,696 | $17.52M | 0.0% | $18.59 * | $13.66 | +77.0% | COM CL A | 60471A101 |
| FANG | DIAMONDBACK ENERGY INC | 88,557 | $17.52M | 0.0% | $197.79 * | $117.57 | +36.0% | COM | 25278X109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,029,264 | $17.5M | 0.0% | $17.00 * | $8.31 | +84.1% | COM | 390607109 |
| PCOR | PROCORE TECHNOLOGIES INC | 285,010 | $16.25M | 0.0% | $57.00 * | $67.31 | -10.5% | COM | 74275K108 |
| IRTC | IRHYTHM HOLDINGS INC | 137,040 | $16.17M | 0.0% | $118.02 * | $107.27 | +47.8% | COM | 450056106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,773 | $16.01M | 0.0% | $64.61 * | $70.36 | +7.7% | COM | 595017104 |
| CTVA | CORTEVA INC | 177,050 | $14.82M | 0.0% | $83.71 * | $55.67 | +30.7% | COM | 22052L104 |
| PODD | INSULET CORP | 70,117 | $14.71M | 0.0% | $209.84 * | $243.78 | +8.5% | COM | 45784P101 |
| VG | VENTURE GLOBAL INC | 917,509 | $14.46M | 0.0% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| BG | BUNGE GLOBAL SA | 112,699 | $14.34M | 0.0% | $127.20 * | $112.04 | 0.0% | COM SHS | H11356104 |
| TEX | TEREX CORP NEW | 242,558 | $14.34M | 0.0% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| HESM | HESS MIDSTREAM LP | 367,745 | $14.29M | 0.0% | $38.87 * | $27.82 | +26.5% | CL A SHS | 428103105 |
| RGEN | REPLIGEN CORP | 121,239 | $14.28M | 0.0% | $117.82 * | $156.63 | -2.7% | COM | 759916109 |
| POWL | POWELL INDS INC | 25,594 | $13.85M | 0.0% | $541.08 * | $471.13 | 0.0% | COM | 739128106 |
| CNM | CORE & MAIN INC | 275,483 | $13.61M | 0.0% | $49.40 * | $54.67 | +2.9% | CL A | 21874C102 |
| UMH | UMH PPTYS INC | 933,034 | $13.46M | 0.0% | $14.43 | $19.51 | — | COM | 903002103 |
| LBRX | LB PHARMACEUTICALS INC | 538,216 | $13.27M | 0.0% | $24.66 * | $16.03 | +39.7% | COM SHS | 50180M108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 319,415 | $13.15M | 0.0% | $41.17 | $26.88 | — | COM UNIT LP INT | 958669103 |
| KNTK | KINETIK HOLDINGS INC | 266,607 | $12.91M | 0.0% | $48.41 * | $36.61 | +10.0% | COM NEW CL A | 02215L209 |
| OLED | UNIVERSAL DISPLAY CORP | 140,591 | $12.89M | 0.0% | $91.66 * | $159.05 | -25.3% | COM | 91347P105 |
| WAY | WAYSTAR HLDG CORP | 516,149 | $12.44M | 0.0% | $24.11 * | $27.68 | -0.7% | COM | 946784105 |
| XRAY | DENTSPLY SIRONA INC | 1,072,322 | $12.44M | 0.0% | $11.60 * | $12.61 | 0.0% | COM | 24906P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 207,096 | $12.27M | 0.0% | $59.27 * | $55.77 | +17.9% | COM | 74112D101 |
| CWST | CASELLA WASTE SYS INC | 154,074 | $12.22M | 0.0% | $79.34 * | $82.88 | +22.7% | CL A | 147448104 |
| AGI | ALAMOS GOLD INC | 274,738 | $12.21M | 0.0% | $44.43 * | $25.04 | +69.9% | COM CL A | 011532108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 309,180 | $12.12M | 0.0% | $39.20 * | $25.60 | 0.0% | COM | 29337E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,087 | $12.06M | 0.0% | $152.51 * | $148.31 | 0.0% | COM | 538034109 |
| APPF | APPFOLIO INC | 76,110 | $12.01M | 0.0% | $157.82 * | $232.90 | -14.0% | COM CL A | 03783C100 |
| — | PG&E CORP | 279,165 | $12M | 0.0% | $42.99 | $49.79 | — | PFD CONV SER A | 69331C306 |
| ENTG | ENTEGRIS INC | 100,784 | $11.82M | 0.0% | $117.24 | $118.35 | 0.0% | COM | 29362U104 |
| VERX | VERTEX INC | 982,230 | $11.68M | 0.0% | $11.89 * | $30.55 | -44.8% | CL A | 92538J106 |
| TPG | TPG INC | 282,527 | $11.45M | 0.0% | $40.51 * | $58.60 | -2.3% | COM CL A | 872657101 |
| PPHC | PUBLIC POL HLDG CO INC | 871,789 | $11.4M | 0.0% | $13.08 | $13.08 | — | ORD SHS | 744430208 |
| PI | IMPINJ INC | 108,882 | $11.18M | 0.0% | $102.70 * | $114.42 | +32.9% | COM | 453204109 |
| UTZ | UTZ BRANDS INC | 1,393,133 | $11.03M | 0.0% | $7.92 * | $16.01 | -36.8% | COM CL A | 918090101 |
| NGNE | NEUROGENE INC | 527,685 | $10.64M | 0.0% | $20.16 * | $23.21 | -21.8% | COM | 64135M105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,480,929 | $10.57M | 0.0% | $7.14 * | $6.47 | +0.4% | COM | 206704108 |
| BABA | ALIBABA GROUP HLDG LTD | 83,627 | $10.49M | 0.0% | $125.46 | $130.84 | — | SPONSORED ADS | 01609W102 |
| RZLT | REZOLUTE INC | 3,438,881 | $10.49M | 0.0% | $3.05 | $3.06 | 0.0% | COM NEW | 76200L309 |
| HRI | HERC HLDGS INC | 105,074 | $10.46M | 0.0% | $99.55 * | $146.86 | +8.4% | COM | 42704L104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 753,073 | $10.45M | 0.0% | $13.88 * | $14.11 | +20.4% | COM | 00650F109 |
| PENN | PENN ENTERTAINMENT INC | 693,172 | $10.42M | 0.0% | $15.03 * | $18.08 | -25.3% | COM | 707569109 |
| DVN | DEVON ENERGY CORP NEW | 205,385 | $10.33M | 0.0% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 46,501 | $10.18M | 0.0% | $219.02 | $206.02 | +5.1% | COM | 760759100 |
| ORA | ORMAT TECHNOLOGIES INC | 90,328 | $10.11M | 0.0% | $111.92 * | $96.60 | +24.7% | COM | 686688102 |
| CASY | CASEYS GEN STORES INC | 13,635 | $9.924M | 0.0% | $727.86 * | $463.18 | +36.2% | COM | 147528103 |
| NXT | NEXTPOWER INC | 80,095 | $9.655M | 0.0% | $120.55 * | $66.32 | +64.1% | CLASS A COM | 65290E101 |
| IE | IVANHOE ELECTRIC INC | 804,866 | $9.514M | 0.0% | $11.82 * | $13.18 | +31.7% | COM | 46578C108 |
| WWW | WOLVERINE WORLD WIDE INC | 575,048 | $9.385M | 0.0% | $16.32 * | $14.51 | +25.8% | COM | 978097103 |
| MANE | VERADERMICS INC | 141,781 | $8.953M | 0.0% | $63.15 | $63.15 | — | COMMON STOCK | 922967104 |
| MDB | MONGODB INC | 35,642 | $8.724M | 0.0% | $244.77 * | $376.18 | 0.0% | CL A | 60937P106 |
| ANRO | ALTO NEUROSCIENCE INC | 386,426 | $8.687M | 0.0% | $22.48 * | $16.77 | 0.0% | COM SHS | 02157Q109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 323,923 | $8.678M | 0.0% | $26.79 * | $23.37 | -3.1% | CL A SHS REPSTG | 940923105 |
| ORKA | ORUKA THERAPEUTICS INC | 176,680 | $8.666M | 0.0% | $49.05 * | $32.45 | 0.0% | COM | 687604108 |
| EQNR | EQUINOR ASA | 203,367 | $8.582M | 0.0% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| IDYA | IDEAYA BIOSCIENCES INC | 255,764 | $8.522M | 0.0% | $33.32 | $33.87 | 0.0% | COM | 45166A102 |
| XZO | EXZEO GROUP INC | 574,917 | $8.434M | 0.0% | $14.67 * | $19.02 | +1.5% | COM SHS | 30234F101 |
| FCX | FREEPORT MCMORAN INC | 141,260 | $8.303M | 0.0% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| SAP | SAP SE | 48,323 | $8.273M | 0.0% | $171.21 | $284.48 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 108,404 | $8.244M | 0.0% | $76.05 | $64.79 | +15.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 43,442 | $8.109M | 0.0% | $186.67 * | $215.47 | +0.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 48,340 | $7.75M | 0.0% | $160.32 * | $180.40 | -4.6% | COM | 697435105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 583,806 | $7.543M | 0.0% | $12.92 * | $22.65 | -25.7% | CL A | 092244102 |
| ALB | ALBEMARLE CORP | 41,916 | $7.525M | 0.0% | $179.53 * | $114.61 | +49.4% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 72,524 | $7.453M | 0.0% | $102.77 | $107.39 | -4.9% | COM | 136375102 |
| FA | FIRST ADVANTAGE CORP NEW | 626,282 | $7.365M | 0.0% | $11.76 * | $17.48 | -26.9% | COM | 31846B108 |
| XME | SPDR SERIES TRUST | 67,898 | $7.334M | 0.0% | $108.01 | $46.23 | — | STATE STREET SPD | 78464A755 |
| NOW | SERVICENOW INC | 70,061 | $7.325M | 0.0% | $104.55 * | $160.26 | -24.4% | COM | 81762P102 |
| AVTX | AVALO THERAPEUTICS INC | 470,775 | $7.029M | 0.0% | $14.93 * | $16.88 | -8.2% | COM NEW | 05338F306 |
| AMT | AMERICAN TOWER CORP | 40,250 | $6.946M | 0.0% | $172.58 | $204.47 | -14.5% | COM | 03027X100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 544,224 | $6.672M | 0.0% | $12.26 * | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| TECH | BIO-TECHNE CORP | 119,213 | $6.23M | 0.0% | $52.26 * | $64.07 | 0.0% | COM | 09073M104 |
| CSX | CSX CORP | 151,485 | $6.218M | 0.0% | $41.05 * | $35.85 | +7.4% | COM | 126408103 |
| HTO | H2O AMERICA | 101,146 | $5.934M | 0.0% | $58.67 * | $51.92 | +1.6% | COM | 784305104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,474 | $5.367M | 0.0% | $290.49 * | $300.39 | -9.6% | COM | 009158106 |
| ZBIO | ZENAS BIOPHARMA INC | 250,000 | $4.888M | 0.0% | $19.55 * | $21.89 | 0.0% | COM | 98937L105 |
| VUG | VANGUARD INDEX FDS | 11,069 | $4.835M | 0.0% | $436.81 | $466.35 | — | GROWTH ETF | 922908736 |
| JAN | JANUS LIVING INC | 199,860 | $4.711M | 0.0% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| MCO | MOODYS CORP | 9,478 | $4.135M | 0.0% | $436.25 * | $349.96 | +39.9% | COM | 615369105 |
| HD | HOME DEPOT INC | 11,741 | $3.861M | 0.0% | $328.89 * | $272.44 | +38.4% | COM | 437076102 |
| HBM | HUDBAY MINERALS INC | 155,674 | $3.254M | 0.0% | $20.90 * | $6.71 | +264.5% | COM | 443628102 |
| — | BOEING CO | 50,000 | $3.244M | 0.0% | $64.88 | $60.89 | — | DEP CONV PFD A | 097023204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 85,994 | $2.901M | 0.0% | $33.74 * | $49.56 | -5.9% | CL A | 78351F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,124 | $2.892M | 0.0% | $64.08 | $61.86 | — | VAN FTSE DEV MKT | 921943858 |
| CBIO | CRESCENT BIOPHARMA INC. | 152,974 | $2.81M | 0.0% | $18.37 * | $11.06 | 0.0% | COM | G2545C104 |
| RSKD | RISKIFIED LTD | 702,906 | $2.755M | 0.0% | $3.92 * | $5.30 | -14.3% | SHS CL A | M8216R109 |
| XLE | SELECT SECTOR SPDR TR | 43,995 | $2.695M | 0.0% | $61.26 | $80.23 | — | STATE STREET ENE | 81369Y506 |
| LZM | LIFEZONE METALS LIMITED | 789,674 | $2.653M | 0.0% | $3.36 * | $7.45 | -32.1% | ORD SHS | G5568L109 |
| ARES | ARES MANAGEMENT CORPORATION | 23,311 | $2.543M | 0.0% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| DLR | DIGITAL RLTY TR INC | 14,059 | $2.534M | 0.0% | $180.21 * | $147.18 | +5.3% | COM | 253868103 |
| POR | PORTLAND GEN ELEC CO | 46,815 | $2.47M | 0.0% | $52.77 * | $49.07 | +3.1% | COM NEW | 736508847 |
| USAR | USA RARE EARTH INC | 162,047 | $2.453M | 0.0% | $15.14 * | $19.25 | +4.8% | COM | 91733P107 |
| AXP | AMERICAN EXPRESS CO | 7,717 | $2.334M | 0.0% | $302.48 * | $309.80 | +15.0% | COM | 025816109 |
| LEU | CENTRUS ENERGY CORP | 13,337 | $2.315M | 0.0% | $173.58 * | $222.11 | +20.4% | CL A | 15643U104 |
| KKR | KKR & CO INC | 24,502 | $2.266M | 0.0% | $92.50 * | $135.47 | -15.3% | COM | 48251W104 |
| C | CITIGROUP INC | 19,352 | $2.195M | 0.0% | $113.41 * | $101.62 | +14.3% | COM NEW | 172967424 |
| OII | OCEANEERING INTL INC | 60,012 | $2.129M | 0.0% | $35.47 * | $24.37 | +25.5% | COM | 675232102 |
| EQIX | EQUINIX INC | 2,138 | $2.096M | 0.0% | $980.24 * | $822.53 | -7.1% | COM | 29444U700 |
| FCPT | FOUR CORNERS PPTY TR INC | 86,426 | $2.044M | 0.0% | $23.65 | $25.68 | — | COM | 35086T109 |
| INDA | ISHARES TR | 41,822 | $1.959M | 0.0% | $46.84 | $54.75 | — | MSCI INDIA ETF | 46429B598 |
| MGRC | MCGRATH RENTCORP | 17,624 | $1.944M | 0.0% | $110.28 * | $114.20 | -0.7% | COM | 580589109 |
| CDP | COPT DEFENSE PROPERTIES | 60,248 | $1.844M | 0.0% | $30.60 | $27.80 | — | SHS BEN INT | 22002T108 |
| NSC | NORFOLK SOUTHN CORP | 6,231 | $1.788M | 0.0% | $287.00 * | $227.90 | +30.8% | COM | 655844108 |
| TE | T1 ENERGY INC | 405,182 | $1.779M | 0.0% | $4.39 * | $4.49 | +68.9% | COM NEW | 35834F104 |
| CTRE | CARETRUST REIT INC | 48,012 | $1.76M | 0.0% | $36.65 | $36.32 | — | COM | 14174T107 |
| EVTC | EVERTEC INC | 60,934 | $1.72M | 0.0% | $28.22 | $32.26 | -12.2% | COM | 30040P103 |
| LXP | LXP INDUSTRIAL TRUST | 36,913 | $1.708M | 0.0% | $46.26 | $47.38 | — | COM | 529043408 |
| AEIS | ADVANCED ENERGY INDS | 5,191 | $1.675M | 0.0% | $322.71 * | $203.45 | +33.0% | COM | 007973100 |
| WCN | WASTE CONNECTIONS INC | 10,134 | $1.646M | 0.0% | $162.44 * | $121.79 | +37.4% | COM | 94106B101 |
| INVA | INNOVIVA INC | 69,767 | $1.626M | 0.0% | $23.30 * | $20.04 | +5.1% | COM | 45781M101 |
| HAS | HASBRO INC | 16,950 | $1.587M | 0.0% | $93.60 | $62.24 | +48.9% | COM | 418056107 |
| CENTA | CENTRAL GARDEN & PET CO | 48,375 | $1.568M | 0.0% | $32.42 * | $30.92 | +1.9% | CL A NON-VTG | 153527205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,898 | $1.552M | 0.0% | $12.43 * | $12.38 | +12.4% | COM STK CL A | 03168L105 |
| SITC | SITE CTRS CORP | 286,980 | $1.55M | 0.0% | $5.40 | $9.67 | — | COM | 82981J851 |
| SBUX | STARBUCKS CORP | 17,222 | $1.543M | 0.0% | $89.59 * | $100.99 | -7.3% | COM | 855244109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,342 | $1.504M | 0.0% | $36.39 * | $38.85 | +8.5% | CL A | 04316A108 |
| SKYW | SKYWEST INC | 15,814 | $1.452M | 0.0% | $91.83 * | $102.53 | -0.5% | COM | 830879102 |
| NBR | NABORS INDUSTRIES LTD | 16,823 | $1.448M | 0.0% | $86.06 * | $48.74 | +38.1% | SHS | G6359F137 |
| EFC | ELLINGTON FINANCIAL INC | 121,036 | $1.434M | 0.0% | $11.85 | $13.21 | — | COM | 28852N109 |
| ITRI | ITRON INC | 15,975 | $1.432M | 0.0% | $89.63 * | $95.04 | +3.9% | COM | 465741106 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,663 | $1.404M | 0.0% | $110.91 * | $124.08 | -3.3% | CL A NEW | 442487401 |
| TRNO | TERRENO RLTY CORP | 22,730 | $1.396M | 0.0% | $61.42 | $58.71 | — | COM | 88146M101 |
| SBH | SALLY BEAUTY HLDGS INC | 100,409 | $1.391M | 0.0% | $13.85 * | $15.38 | +2.3% | COM | 79546E104 |
| TILE | INTERFACE INC | 54,992 | $1.37M | 0.0% | $24.92 * | $21.28 | +49.0% | COM | 458665304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,319 | $1.362M | 0.0% | $78.66 | $73.60 | +4.9% | COM | 13646K108 |
| WS | WORTHINGTON STL INC | 44,807 | $1.36M | 0.0% | $30.35 * | $33.04 | +25.5% | COM SHS | 982104101 |
| SANM | SANMINA CORP | 10,449 | $1.355M | 0.0% | $129.64 * | $43.41 | +261.1% | COM | 801056102 |
| FN | FABRINET | 2,592 | $1.352M | 0.0% | $521.52 * | $298.13 | +65.2% | SHS | G3323L100 |
| TRTX | TPG RE FIN TR INC | 170,302 | $1.33M | 0.0% | $7.81 | $7.81 | — | COM | 87266M107 |
| MTH | MERITAGE HOMES CORP | 21,203 | $1.311M | 0.0% | $61.84 * | $71.25 | +4.2% | COM | 59001A102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 60,846 | $1.301M | 0.0% | $21.39 | $20.81 | +2.2% | COM | 58502B106 |
| HAE | HAEMONETICS CORP MASS | 22,536 | $1.27M | 0.0% | $56.36 * | $65.12 | +4.7% | COM | 405024100 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.257M | 0.0% | $416.74 | $196.47 | +114.9% | SHS | G8994E103 |
| TXG | 10X GENOMICS INC | 59,089 | $1.254M | 0.0% | $21.23 * | $13.69 | +44.9% | CL A COM | 88025U109 |
| CNO | CNO FINL GROUP INC | 30,469 | $1.251M | 0.0% | $41.06 * | $24.61 | +72.2% | COM | 12621E103 |
| GCMG | GCM GROSVENOR INC | 127,482 | $1.249M | 0.0% | $9.80 * | $11.36 | +0.3% | COM CL A | 36831E108 |
| NWN | NORTHWEST NAT HLDG CO | 23,207 | $1.235M | 0.0% | $53.22 * | $47.79 | 0.0% | COM | 66765N105 |
| LBRT | LIBERTY ENERGY INC | 42,854 | $1.234M | 0.0% | $28.80 * | $11.56 | +100.7% | COM CL A | 53115L104 |
| HL | HECLA MINING COMPANY | 65,426 | $1.219M | 0.0% | $18.63 * | $11.12 | +116.5% | COM | 422704106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,802 | $1.218M | 0.0% | $138.33 | $138.45 | — | TT WRLD ST ETF | 922042742 |
| LRN | STRIDE INC | 13,761 | $1.213M | 0.0% | $88.17 * | $90.80 | -13.9% | COM | 86333M108 |
| PLAB | PHOTRONICS INC | 29,856 | $1.206M | 0.0% | $40.41 * | $26.24 | +36.8% | COM | 719405102 |
| ORC | ORCHID IS CAP INC | 168,789 | $1.187M | 0.0% | $7.03 | $7.03 | — | COM NEW | 68571X301 |
| PRIM | PRIMORIS SVCS CORP | 8,148 | $1.165M | 0.0% | $143.04 * | $82.76 | +81.1% | COM | 74164F103 |
| STNG | SCORPIO TANKERS INC | 15,550 | $1.161M | 0.0% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| WM | WASTE MGMT INC DEL | 5,042 | $1.159M | 0.0% | $229.79 | $226.07 | 0.0% | COM | 94106L109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,874 | $1.156M | 0.0% | $616.80 | $594.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| OUT | OUTFRONT MEDIA INC | 43,006 | $1.14M | 0.0% | $26.50 | $24.84 | — | COM NEW | 69007J304 |
| KN | KNOWLES CORP | 43,110 | $1.107M | 0.0% | $25.68 | $22.79 | +10.6% | COM | 49926D109 |
| CDE | COEUR MNG INC | 58,050 | $1.09M | 0.0% | $18.77 * | $11.66 | +91.4% | COM NEW | 192108504 |
| NTB | BANK OF N T BUTTERFIELD & SO | 20,650 | $1.084M | 0.0% | $52.48 | $51.53 | 0.0% | SHS NEW | G0772R208 |
| FBRT | FRANKLIN BSP RLTY TR INC | 126,193 | $1.071M | 0.0% | $8.49 | $9.72 | — | COMMON STOCK | 35243J101 |
| CMC | COMMERCIAL METALS CO | 17,233 | $1.059M | 0.0% | $61.43 * | $76.95 | 0.0% | COM | 201723103 |
| AZZ | AZZ INC | 8,369 | $1.047M | 0.0% | $125.13 | $107.70 | +17.2% | COM | 002474104 |
| HLMN | HILLMAN SOLUTIONS CORP | 125,756 | $1.046M | 0.0% | $8.32 * | $9.08 | +5.3% | COM | 431636109 |
| SPXC | SPX TECHNOLOGIES INC | 4,906 | $981K | 0.0% | $199.94 | $200.03 | — | COM | 78473E103 |
| ETN | EATON CORP PLC | 2,725 | $975K | 0.0% | $357.67 | $303.08 | +16.7% | SHS | G29183103 |
| TNET | TRINET GROUP INC | 26,292 | $958K | 0.0% | $36.43 * | $54.00 | 0.0% | COM | 896288107 |
| SIGI | SELECTIVE INS GROUP INC | 12,092 | $912K | 0.0% | $75.39 * | $84.23 | 0.0% | COM | 816300107 |
| HUBB | HUBBELL INC | 1,818 | $892K | 0.0% | $490.74 | $450.17 | +10.0% | COM | 443510607 |
| DX | DYNEX CAP INC | 68,893 | $879K | 0.0% | $12.76 | $14.01 | — | COM | 26817Q886 |
| IOO | ISHARES TR | 7,208 | $872K | 0.0% | $120.97 | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| GTX | GARRETT MOTION INC | 47,968 | $872K | 0.0% | $18.17 * | $13.19 | +43.4% | COM | 366505105 |
| LGIH | LGI HOMES INC | 21,930 | $867K | 0.0% | $39.53 * | $54.09 | -2.1% | COM | 50187T106 |
| TDOC | TELADOC HEALTH INC | 158,832 | $866K | 0.0% | $5.45 * | $7.31 | -21.0% | COM | 87918A105 |
| WLFC | WILLIS LEASE FIN CORP | 5,039 | $858K | 0.0% | $170.26 * | $144.72 | +26.2% | COM | 970646105 |
| TROX | TRONOX HOLDINGS PLC | 86,985 | $850K | 0.0% | $9.77 * | $6.50 | 0.0% | SHS | G9087Q102 |
| MUR | MURPHY OIL CORP | 20,539 | $847K | 0.0% | $41.25 * | $31.76 | 0.0% | COM | 626717102 |
| ENSG | ENSIGN GROUP INC | 4,154 | $837K | 0.0% | $201.50 * | $179.59 | +5.1% | COM | 29358P101 |
| UPWK | UPWORK INC | 75,596 | $829K | 0.0% | $10.96 * | $17.93 | 0.0% | COM | 91688F104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 19,354 | $825K | 0.0% | $42.61 * | $39.42 | 0.0% | COM | 10950A106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,981 | $807K | 0.0% | $407.27 * | $103.60 | +263.4% | COM | 859241101 |
| IBP | INSTALLED BLDG PRODS INC | 3,036 | $805K | 0.0% | $265.15 * | $242.01 | +26.9% | COM | 45780R101 |
| HSY | HERSHEY CO | 3,846 | $800K | 0.0% | $207.89 | $192.70 | +6.2% | COM | 427866108 |
| ICFI | ICF INTL INC | 12,034 | $786K | 0.0% | $65.29 * | $87.55 | 0.0% | COM | 44925C103 |
| ASAN | ASANA INC | 122,356 | $783K | 0.0% | $6.40 * | $10.01 | 0.0% | CL A | 04342Y104 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,271 | $756K | 0.0% | $120.51 * | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| DFTX | DEFINIUM THERAPEUTICS INC | 39,957 | $755K | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| VAL | VALARIS LTD | 7,568 | $742K | 0.0% | $98.04 * | $53.67 | +26.1% | CL A | G9460G101 |
| CSTM | CONSTELLIUM SE | 29,264 | $719K | 0.0% | $24.58 * | $23.19 | 0.0% | CL A SHS | F21107101 |
| MFA | MFA FINL INC | 74,929 | $718K | 0.0% | $9.58 | $9.32 | — | COM | 55272X607 |
| MWA | MUELLER WTR PRODS INC | 26,093 | $717K | 0.0% | $27.49 | $27.45 | 0.0% | COM SER A | 624758108 |
| URBN | URBAN OUTFITTERS INC | 11,068 | $701K | 0.0% | $63.35 * | $70.74 | +1.0% | COM | 917047102 |
| RUN | SUNRUN INC | 50,950 | $691K | 0.0% | $13.56 * | $19.16 | 0.0% | COM | 86771W105 |
| MGNI | MAGNITE INC | 57,849 | $687K | 0.0% | $11.88 * | $13.81 | 0.0% | COM | 55955D100 |
| WRLD | WORLD ACCEP CORPORATION | 5,039 | $680K | 0.0% | $135.04 | $132.93 | 0.0% | COM | 981419104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,436 | $676K | 0.0% | $33.07 * | $46.15 | 0.0% | COM | 19459J104 |
| EMBC | EMBECTA CORP | 76,318 | $675K | 0.0% | $8.84 * | $13.44 | -16.6% | COMMON STOCK | 29082K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,476 | $668K | 0.0% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| LC | LENDINGCLUB ISSUANCE TR SER | 46,643 | $668K | 0.0% | $14.32 * | $18.15 | 0.0% | COM NEW | 52603A208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,164 | $649K | 0.0% | $8.52 * | $11.03 | 0.0% | COM | 88162F105 |
| IONQ | IONQ INC | 22,405 | $646K | 0.0% | $28.83 * | $37.78 | +9.6% | COM | 46222L108 |
| CNX | CNX RES CORP | 16,704 | $644K | 0.0% | $38.55 | $37.79 | 0.0% | COM | 12653C108 |
| DAR | DARLING INGREDIENTS INC | 9,961 | $616K | 0.0% | $61.85 * | $46.79 | -3.4% | COM | 237266101 |
| OCUL | OCULAR THERAPEUTIX INC | 72,511 | $614K | 0.0% | $8.47 * | $9.83 | 0.0% | COM | 67576A100 |
| SATS | ECHOSTAR CORP | 5,122 | $600K | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| SSRM | SSR MINING IN | 20,321 | $597K | 0.0% | $29.40 * | $25.47 | 0.0% | COM | 784730103 |
| MAA | MID-AMER APT CMNTYS INC | 4,776 | $583K | 0.0% | $122.12 * | $133.62 | +4.1% | COM | 59522J103 |
| RMBS | RAMBUS INC DEL | 6,739 | $580K | 0.0% | $86.03 * | $88.78 | +18.0% | COM | 750917106 |
| IGE | ISHARES TR | 8,872 | $558K | 0.0% | $62.94 | $49.80 | — | NORTH AMERN NAT | 464287374 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,059 | $549K | 0.0% | $19.56 * | $27.43 | +12.4% | COM | 92790C104 |
| APO | APOLLO GLOBAL MGMT INC | 4,916 | $548K | 0.0% | $111.43 * | $96.03 | +38.9% | COM | 03769M106 |
| RIOT | RIOT PLATFORMS INC | 44,283 | $547K | 0.0% | $12.36 * | $14.68 | +8.1% | COM | 767292105 |
| — | NEXTERA ENERGY INC | 10,076 | $529K | 0.0% | $52.54 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| PL | PLANET LABS PBC | 17,463 | $488K | 0.0% | $27.95 * | $3.10 | +682.1% | COM CL A | 72703X106 |
| FSLR | FIRST SOLAR INC | 2,422 | $478K | 0.0% | $197.22 * | $215.11 | +10.2% | COM | 336433107 |
| EFA | ISHARES TR | 4,755 | $462K | 0.0% | $97.13 | $96.02 | — | MSCI EAFE ETF | 464287465 |
| EPI | WISDOMTREE TR | 11,151 | $455K | 0.0% | $40.80 | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,144 | $435K | 0.0% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.0% | $650.34 | $650.34 | — | TR UNIT | 78462F103 |
| EXE | EXPAND ENERGY CORPORATION | 3,222 | $354K | 0.0% | $109.78 * | $99.35 | +6.5% | COM | 165167735 |
| BCE | BCE INC | 13,665 | $345K | 0.0% | $25.24 | $37.38 | -33.1% | COM NEW | 05534B760 |
| ARM | ARM HOLDINGS PLC | 2,232 | $338K | 0.0% | $151.31 | $148.82 | — | SPONSORED ADS | 042068205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,794 | $303K | 0.0% | $1.32 * | $2.02 | 0.0% | COM | 69404D108 |
| VRT | VERTIV HOLDINGS CO | 1,176 | $295K | 0.0% | $250.48 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 2,063 | $278K | 0.0% | $134.67 * | $123.45 | +53.6% | CL A | 75734B100 |
| IVW | ISHARES TR | 2,342 | $265K | 0.0% | $113.12 | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| GTLS | CHART INDS INC | 1,244 | $257K | 0.0% | $206.69 | $126.23 | +64.1% | COM | 16115Q308 |
| MAR | MARRIOTT INTL INC NEW | 755 | $247K | 0.0% | $327.00 | $160.35 | +106.3% | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 10,882 | $187K | 0.0% | $17.22 | $21.27 | — | COM | 85571B105 |