Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $116.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,647,422 | $5.508B | 4.7% | $44.21 | +692.5% | COM | 594918104 |
| AAPL | Apple Inc | 16,780,310 | $3.231B | 2.8% | $85.39 | +114.1% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 5,740,355 | $3.022B | 2.6% | $57.69 | +786.2% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 19,202,465 | $2.918B | 2.5% | $121.76 | +15.1% | COM | 023135106 |
| V | Visa Inc | 9,765,539 | $2.542B | 2.2% | $97.70 | +148.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 4,581,382 | $2.269B | 2.0% | $16.56 | +179.7% | COM | 67066G104 |
| META | Meta Platforms Inc | 5,871,507 | $2.078B | 1.8% | $127.38 | +153.9% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 1,456,233 | $1.626B | 1.4% | $20.62 | +347.2% | COM | 11135F101 |
| CMCSA | Comcast Corp | 32,338,932 | $1.418B | 1.2% | $26.76 | +49.8% | CL A | 20030N101 |
| JPM | JPMorgan Chase & Co | 7,717,238 | $1.313B | 1.1% | $67.72 | +114.0% | COM | 46625H100 |
| NFLX | Netflix Inc | 2,667,596 | $1.299B | 1.1% | $50.19 | -13.0% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 2,228,730 | $1.183B | 1.0% | $231.68 | +107.5% | COM | 883556102 |
| ADBE | Adobe Inc | 1,836,405 | $1.096B | 0.9% | $136.60 | +322.2% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,592,575 | $1.055B | 0.9% | $133.13 | +177.5% | COM | 92532F100 |
| UNP | Union Pacific Corp | 4,159,891 | $1.022B | 0.9% | $152.94 | +36.8% | COM | 907818108 |
| ETN | Eaton Corp PLC | 4,199,673 | $1.011B | 0.9% | $142.90 | +50.8% | SHS | G29183103 |
| INTC | Intel Corp | 20,032,657 | $1.007B | 0.9% | $41.74 | -4.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 6,285,184 | $985M | 0.8% | $89.65 | +60.2% | COM | 478160104 |
| UPS | United Parcel Service Inc | 6,265,058 | $985M | 0.8% | $77.26 | +73.8% | CL B | 911312106 |
| ASML | ASML Holding NV | 1,247,197 | $944M | 0.8% | $421.15 | — | N Y REGISTRY SHS | N07059210 |
| PANW | Palo Alto Networks Inc | 3,136,547 | $925M | 0.8% | $65.33 | +104.7% | COM | 697435105 |
| SRE | Sempra | 12,344,960 | $923M | 0.8% | $61.34 | +8.8% | COM | 816851109 |
| RTX | RTX Corp | 10,725,324 | $902M | 0.8% | $54.67 | +38.3% | COM | 75513E101 |
| SHW | Sherwin-Williams Co/The | 2,779,294 | $867M | 0.7% | $242.21 | +9.0% | COM | 824348106 |
| TRV | Travelers Cos Inc/The | 4,466,371 | $851M | 0.7% | $88.11 | +89.2% | COM | 89417E109 |
| CRM | Salesforce Inc | 3,120,127 | $821M | 0.7% | $180.45 | +23.9% | COM | 79466L302 |
| GWW | WW Grainger Inc | 978,154 | $811M | 0.7% | $227.24 | +232.8% | COM | 384802104 |
| APO | Apollo Global Management Inc | 8,596,740 | $801M | 0.7% | $60.22 | +42.1% | COM | 03769M106 |
| — | TE Connectivity Ltd | 5,577,350 | $784M | 0.7% | $60.29 | — | SHS | H84989104 |
| MRK | Merck & Co Inc | 7,134,389 | $778M | 0.7% | $31.60 | +206.4% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 3,154,438 | $769M | 0.7% | $219.01 | +8.0% | COM | 075887109 |
| CRWD | Crowdstrike Holdings Inc | 2,999,660 | $766M | 0.7% | $199.71 | +4.9% | CL A | 22788C105 |
| HUBS | HubSpot Inc | 1,299,398 | $754M | 0.6% | $420.49 | +14.4% | COM | 443573100 |
| ALC | Alcon Inc | 9,590,401 | $749M | 0.6% | $61.58 | +19.1% | ORD SHS | H01301128 |
| AMT | American Tower Corp | 3,384,864 | $731M | 0.6% | $94.01 | +86.3% | COM | 03027X100 |
| SPGI | S&P Global Inc | 1,654,294 | $729M | 0.6% | $384.57 | +0.9% | COM | 78409V104 |
| ADSK | Autodesk Inc | 2,949,098 | $718M | 0.6% | $48.94 | +341.3% | COM | 052769106 |
| — | Pioneer Natural Resources Co | 3,169,786 | $713M | 0.6% | $171.09 | — | COM | 723787107 |
| ORCL | Oracle Corp | 6,629,432 | $699M | 0.6% | $51.54 | +107.1% | COM | 68389X105 |
| UBER | Uber Technologies Inc | 11,264,070 | $694M | 0.6% | $37.14 | +40.8% | COM | 90353T100 |
| ENB | Enbridge Inc | 19,153,696 | $690M | 0.6% | $26.74 | +10.0% | COM | 29250N105 |
| WMB | Williams Cos Inc/The | 19,808,099 | $690M | 0.6% | $18.69 | +72.1% | COM | 969457100 |
| SYK | Stryker Corp | 2,274,950 | $681M | 0.6% | $228.34 | +20.4% | COM | 863667101 |
| HD | Home Depot Inc/The | 1,940,208 | $672M | 0.6% | $81.20 | +261.7% | COM | 437076102 |
| MNST | Monster Beverage Corp | 11,622,228 | $670M | 0.6% | $42.79 | +24.9% | COM | 61174X109 |
| VMC | Vulcan Materials Co | 2,883,287 | $655M | 0.6% | $116.57 | +78.9% | COM | 929160109 |
| ISRG | Intuitive Surgical Inc | 1,920,194 | $648M | 0.6% | $321.42 | -7.3% | COM NEW | 46120E602 |
| MRSH | Marsh & McLennan Cos Inc | 3,335,923 | $632M | 0.5% | $136.83 | +36.6% | COM | 571748102 |
| ACN | Accenture PLC | 1,787,823 | $627M | 0.5% | $284.02 | +10.1% | SHS CLASS A | G1151C101 |
| WDAY | Workday Inc | 2,260,982 | $624M | 0.5% | $242.83 | -2.0% | CL A | 98138H101 |
| ABBV | AbbVie Inc | 3,942,619 | $611M | 0.5% | $81.39 | +66.8% | COM | 00287Y109 |
| FCX | Freeport-McMoRan Inc | 14,253,912 | $607M | 0.5% | $23.17 | +55.0% | CL B | 35671D857 |
| EQIX | Equinix Inc | 749,081 | $603M | 0.5% | $374.56 | +95.9% | COM | 29444U700 |
| CP | Canadian Pacific Kansas City Ltd | 7,581,167 | $599M | 0.5% | $76.08 | -5.2% | COM | 13646K108 |
| ZTS | Zoetis Inc | 2,879,461 | $568M | 0.5% | $44.20 | +291.1% | CL A | 98978V103 |
| PG | Procter & Gamble Co/The | 3,872,144 | $567M | 0.5% | $62.48 | +125.0% | COM | 742718109 |
| LLY | Eli Lilly & Co | 970,963 | $566M | 0.5% | $277.56 | +107.2% | COM | 532457108 |
| PPG | PPG Industries Inc | 3,593,990 | $537M | 0.5% | $86.87 | +48.3% | COM | 693506107 |
| NKE | NIKE Inc | 4,853,958 | $527M | 0.5% | $144.31 | -28.6% | CL B | 654106103 |
| WM | Waste Management Inc | 2,919,475 | $523M | 0.4% | $36.47 | +345.5% | COM | 94106L109 |
| TJX | TJX Cos Inc/The | 5,485,277 | $515M | 0.4% | $58.40 | +49.4% | COM | 872540109 |
| KO | Coca-Cola Co/The | 8,728,170 | $514M | 0.4% | $34.67 | +53.6% | COM | 191216100 |
| MDLZ | Mondelez International Inc | 7,072,898 | $512M | 0.4% | $36.00 | +78.6% | CL A | 609207105 |
| INTU | Intuit Inc | 798,257 | $499M | 0.4% | $433.56 | +25.6% | COM | 461202103 |
| TMUS | T-Mobile US Inc | 3,074,138 | $493M | 0.4% | $124.26 | +15.2% | COM | 872590104 |
| LHX | L3Harris Technologies Inc | 2,253,350 | $475M | 0.4% | $180.76 | -0.5% | COM | 502431109 |
| EIX | Edison International | 6,576,061 | $470M | 0.4% | $54.32 | +9.6% | COM | 281020107 |
| TEAM | Atlassian Corp Ltd | 1,940,675 | $462M | 0.4% | $159.19 | +23.3% | CL A | 049468101 |
| NOW | ServiceNow Inc | 646,403 | $457M | 0.4% | $100.16 | +25.8% | COM | 81762P102 |
| PFGC | Performance Food Group Co | 6,484,836 | $448M | 0.4% | $42.14 | +45.8% | COM | 71377A103 |
| EL | Estee Lauder Cos Inc/The | 3,022,816 | $442M | 0.4% | $189.57 | -32.9% | CL A | 518439104 |
| GOOGL | Alphabet Inc | 3,155,750 | $441M | 0.4% | $107.18 | +24.4% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Inc | 1,679,302 | $435M | 0.4% | $240.19 | +2.3% | COM | 09062X103 |
| NEE | NextEra Energy Inc | 6,668,180 | $405M | 0.3% | $64.46 | -17.1% | COM | 65339F101 |
| GILD | Gilead Sciences Inc | 4,921,661 | $399M | 0.3% | $67.02 | +7.7% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 838,613 | $393M | 0.3% | $306.51 | +47.5% | COM | 666807102 |
| JCI | Johnson Controls International plc | 6,764,528 | $390M | 0.3% | $33.14 | +53.0% | SHS | G51502105 |
| COF | Capital One Financial Corp | 2,923,931 | $383M | 0.3% | $100.68 | +3.8% | COM | 14040H105 |
| TGT | Target Corp | 2,683,228 | $382M | 0.3% | $115.20 | -1.9% | COM | 87612E106 |
| TREX | Trex Co Inc | 4,606,322 | $381M | 0.3% | $44.78 | +48.1% | COM | 89531P105 |
| — | Aptiv PLC | 4,184,053 | $375M | 0.3% | $63.12 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 1,321,120 | $374M | 0.3% | $147.07 | +75.9% | SHS | G4705A100 |
| AIG | American International Group Inc | 5,409,015 | $366M | 0.3% | $38.34 | +58.6% | COM NEW | 026874784 |
| CASY | Casey's General Stores Inc | 1,295,896 | $356M | 0.3% | $93.30 | +189.8% | COM | 147528103 |
| PYPL | PayPal Holdings Inc | 5,739,513 | $352M | 0.3% | $148.51 | -61.5% | COM | 70450Y103 |
| ET | Energy Transfer LP | 25,423,547 | $351M | 0.3% | $12.58 | — | COM UT LTD PTN | 29273V100 |
| CRL | Charles River Laboratories International Inc | 1,468,059 | $347M | 0.3% | $302.37 | -35.0% | COM | 159864107 |
| XOM | Exxon Mobil Corp | 3,447,245 | $345M | 0.3% | $75.83 | +28.7% | COM | 30231G102 |
| AVB | AvalonBay Communities Inc | 1,838,702 | $344M | 0.3% | $152.42 | +6.0% | COM | 053484101 |
| EPD | Enterprise Products Partners LP | 12,580,127 | $331M | 0.3% | $37.61 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc | 607 | $329M | 0.3% | $193090.56 | +176.5% | CL A | 084670108 |
| SNOW | Snowflake Inc | 1,637,639 | $326M | 0.3% | $158.02 | +7.0% | CL A | 833445109 |
| EQT | EQT Corp | 8,415,939 | $325M | 0.3% | $18.27 | +115.1% | COM | 26884L109 |
| SAP | SAP SE | 2,074,939 | $321M | 0.3% | $103.57 | — | SPON ADR | 803054204 |
| DEO | Diageo PLC | 2,197,157 | $320M | 0.3% | $178.64 | — | SPON ADR NEW | 25243Q205 |
| BAC | Bank of America Corp | 9,454,677 | $318M | 0.3% | $21.60 | +27.8% | COM | 060505104 |
| HON | Honeywell International Inc | 1,473,294 | $309M | 0.3% | $84.02 | +105.1% | COM | 438516106 |
| CVX | Chevron Corp | 2,062,202 | $308M | 0.3% | $74.46 | +85.1% | COM | 166764100 |
| PINS | Pinterest Inc | 8,003,201 | $296M | 0.3% | $26.30 | +19.5% | CL A | 72352L106 |
| ICE | Intercontinental Exchange Inc | 2,253,760 | $289M | 0.2% | $101.80 | +8.5% | COM | 45866F104 |
| PODD | Insulet Corp | 1,327,851 | $288M | 0.2% | $157.81 | +8.7% | COM | 45784P101 |
| WMT | Walmart Inc | 1,814,810 | $286M | 0.2% | $23.65 | +118.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 792,220 | $283M | 0.2% | $133.84 | +162.2% | CL B NEW | 084670702 |
| APD | Air Products and Chemicals Inc | 1,027,023 | $281M | 0.2% | $146.06 | +77.5% | COM | 009158106 |
| TSLA | Tesla Inc | 1,109,213 | $276M | 0.2% | $193.85 | +22.6% | COM | 88160R101 |
| ABNB | Airbnb Inc | 1,989,511 | $271M | 0.2% | $122.16 | +5.6% | COM CL A | 009066101 |
| MET | MetLife Inc | 4,011,837 | $265M | 0.2% | $30.34 | +93.7% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 861,028 | $263M | 0.2% | $254.93 | -4.8% | COM | 74460D109 |
| RBC | RBC Bearings Inc | 920,723 | $262M | 0.2% | $170.09 | +44.2% | COM | 75524B104 |
| USB | US Bancorp | 5,974,323 | $259M | 0.2% | $34.23 | -3.3% | COM NEW | 902973304 |
| WSC | WillScot Mobile Mini Holdings Corp | 5,807,486 | $258M | 0.2% | $27.12 | +49.0% | COM CL A | 971378104 |
| COP | ConocoPhillips | 2,204,771 | $256M | 0.2% | $42.92 | +155.6% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 5,061,118 | $256M | 0.2% | $45.92 | +4.5% | COM | 17275R102 |
| MPWR | Monolithic Power Systems Inc | 390,036 | $246M | 0.2% | $64.30 | +699.1% | COM | 609839105 |
| PEP | PepsiCo Inc | 1,442,118 | $245M | 0.2% | $80.11 | +91.9% | COM | 713448108 |
| CRH | CRH PLC | 3,532,378 | $244M | 0.2% | $54.85 | +6.0% | ORD | G25508105 |
| PGR | Progressive Corp/The | 1,533,138 | $244M | 0.2% | $56.23 | +154.9% | COM | 743315103 |
| MRVL | Marvell Technology Inc | 4,039,319 | $244M | 0.2% | $48.33 | +10.9% | COM | 573874104 |
| PNC | PNC Financial Services Group Inc/The | 1,563,308 | $242M | 0.2% | $110.70 | +8.3% | COM | 693475105 |
| AZN | AstraZeneca PLC | 3,592,447 | $242M | 0.2% | $65.40 | — | SPONSORED ADR | 046353108 |
| CVS | CVS Health Corp | 3,046,216 | $241M | 0.2% | $64.29 | +1.7% | COM | 126650100 |
| NVO | Novo Nordisk A/S | 2,314,261 | $239M | 0.2% | $87.45 | — | ADR | 670100205 |
| IONS | Ionis Pharmaceuticals Inc | 4,707,480 | $238M | 0.2% | $48.40 | -1.0% | COM | 462222100 |
| MELI | MercadoLibre Inc | 149,306 | $235M | 0.2% | $1007.43 | +40.7% | COM | 58733R102 |
| SCHW | Charles Schwab Corp/The | 3,289,476 | $226M | 0.2% | $47.49 | +18.2% | COM | 808513105 |
| BJ | BJ's Wholesale Club Holdings Inc | 3,377,616 | $225M | 0.2% | $25.03 | +170.4% | COM | 05550J101 |
| AXP | American Express Co | 1,195,120 | $224M | 0.2% | $90.38 | +73.7% | COM | 025816109 |
| DIS | WALT DISNEY COMPANY | 2,472,182 | $223M | 0.2% | $85.43 | +0.9% | COM | 254687106 |
| PFE | Pfizer Inc | 7,734,669 | $223M | 0.2% | $23.51 | +12.3% | COM | 717081103 |
| OKE | Oneok Inc | 3,163,012 | $222M | 0.2% | $47.63 | +26.7% | COM | 682680103 |
| HLN | Haleon PLC | 26,581,902 | $219M | 0.2% | $6.62 | — | SPON ADS | 405552100 |
| SHOP | Shopify Inc | 2,787,112 | $217M | 0.2% | $52.92 | +20.7% | CL A | 82509L107 |
| SU | Suncor Energy Inc | 6,673,111 | $214M | 0.2% | $24.91 | +21.8% | COM | 867224107 |
| — | Wolfspeed Inc | 4,840,456 | $211M | 0.2% | $111.77 | — | COM | 977852102 |
| ETSY | Etsy Inc | 2,592,022 | $210M | 0.2% | $149.12 | -52.0% | COM | 29786A106 |
| DLB | Dolby Laboratories Inc | 2,418,794 | $208M | 0.2% | $31.62 | +155.9% | COM CL A | 25659T107 |
| BKR | Baker Hughes Co | 5,996,400 | $205M | 0.2% | $28.01 | +16.0% | CL A | 05722G100 |
| WING | Wingstop Inc | 788,720 | $202M | 0.2% | $116.91 | +84.8% | COM | 974155103 |
| PEN | Penumbra Inc | 800,827 | $201M | 0.2% | $115.65 | +91.1% | COM | 70975L107 |
| STX | Seagate Technology Holdings PLC | 2,319,364 | $198M | 0.2% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| MA | MasterCard Inc | 455,919 | $194M | 0.2% | $120.04 | +230.8% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co | 3,942,281 | $194M | 0.2% | $35.43 | +15.8% | COM | 949746101 |
| ADP | Automatic Data Processing Inc | 832,606 | $194M | 0.2% | $49.35 | +350.0% | COM | 053015103 |
| HIG | Hartford Financial Services Group Inc/The | 2,350,003 | $189M | 0.2% | $46.23 | +56.8% | COM | 416515104 |
| TRI | Thomson Reuters Corp | 1,283,166 | $188M | 0.2% | $123.55 | +3.7% | COM | 884903808 |
| GOOG | Alphabet Inc | 1,311,361 | $185M | 0.2% | $107.68 | +25.1% | CAP STK CL C | 02079K107 |
| TD | Toronto-Dominion Bank/The | 2,887,397 | $184M | 0.2% | $59.96 | 0.0% | COM NEW | 891160509 |
| MPLX | MPLX LP | 4,999,259 | $184M | 0.2% | $31.58 | — | COM UNIT REP LTD | 55336V100 |
| COTY | Coty Inc | 14,745,121 | $183M | 0.2% | $8.86 | +21.9% | COM CL A | 222070203 |
| NE | Noble Corporation PLC | 3,794,439 | $183M | 0.2% | $34.94 | +18.0% | ORD SHS A | G65431127 |
| RY | Royal Bank of Canada | 1,791,165 | $181M | 0.2% | $88.10 | 0.0% | COM | 780087102 |
| CTAS | Cintas Corp | 299,378 | $180M | 0.2% | $130.02 | +1.3% | COM | 172908105 |
| GXO | GXO Logistics Inc | 2,941,518 | $180M | 0.2% | $68.00 | -17.6% | COMMON STOCK | 36262G101 |
| SGRY | Surgery Partners Inc | 5,525,671 | $177M | 0.2% | $22.39 | +29.6% | COM | 86881A100 |
| GM | General Motors Co | 4,796,672 | $172M | 0.1% | $36.90 | -18.1% | COM | 37045V100 |
| WCN | Waste Connections Inc | 1,153,882 | $172M | 0.1% | $136.29 | -0.5% | COM | 94106B101 |
| VRNS | Varonis Systems Inc | 3,722,692 | $169M | 0.1% | $43.60 | -13.7% | COM | 922280102 |
| CME | CME Group Inc | 800,285 | $169M | 0.1% | $139.46 | +39.6% | COM | 12572Q105 |
| ARGX | Argenx SE | 436,797 | $166M | 0.1% | $396.52 | — | SPONSORED ADR | 04016X101 |
| DOCS | Doximity Inc | 5,922,010 | $166M | 0.1% | $41.89 | -43.6% | CL A | 26622P107 |
| — | Splunk Inc | 1,085,556 | $165M | 0.1% | $93.45 | — | COM | 848637104 |
| — | Lam Research Corp | 210,934 | $165M | 0.1% | $645.56 | — | COM | 512807108 |
| VST | Vistra Corp | 4,244,963 | $164M | 0.1% | $19.94 | +70.9% | COM | 92840M102 |
| MU | Micron Technology Inc | 1,911,070 | $163M | 0.1% | $58.30 | +26.3% | COM | 595112103 |
| HLNE | Hamilton Lane Inc | 1,413,804 | $160M | 0.1% | $77.39 | +22.2% | CL A | 407497106 |
| MCK | McKesson Corp | 343,148 | $159M | 0.1% | $367.63 | +22.5% | COM | 58155Q103 |
| KMI | Kinder Morgan Inc | 9,004,991 | $159M | 0.1% | $12.72 | +20.5% | COM | 49456B101 |
| FISV | Fiserv Inc | 1,192,996 | $158M | 0.1% | $104.11 | +17.9% | COM | 337738108 |
| SBUX | Starbucks Corp | 1,646,580 | $158M | 0.1% | $94.02 | -1.9% | COM | 855244109 |
| DOCU | DocuSign Inc | 2,643,464 | $157M | 0.1% | $161.07 | -71.5% | COM | 256163106 |
| HQY | HealthEquity Inc | 2,357,572 | $156M | 0.1% | $65.22 | +6.3% | COM | 42226A107 |
| SPT | Sprout Social Inc | 2,532,339 | $156M | 0.1% | $56.04 | -5.9% | COM CL A | 85209W109 |
| FOUR | Shift4 Payments Inc | 2,083,024 | $155M | 0.1% | $56.26 | +6.0% | CL A | 82452J109 |
| MSI | Motorola Solutions Inc | 492,811 | $154M | 0.1% | $83.93 | +252.3% | COM NEW | 620076307 |
| SONY | Sony Group Corp | 1,598,441 | $151M | 0.1% | $71.28 | — | SPONSORED ADR | 835699307 |
| ECL | Ecolab Inc | 744,883 | $148M | 0.1% | $107.40 | +63.7% | COM | 278865100 |
| XPO | XPO Inc | 1,674,612 | $147M | 0.1% | $24.59 | +231.4% | COM | 983793100 |
| XYZ | Block Inc | 1,895,227 | $147M | 0.1% | $60.34 | -6.3% | CL A | 852234103 |
| TXN | Texas Instruments Inc | 853,788 | $146M | 0.1% | $36.05 | +303.6% | COM | 882508104 |
| — | ChampionX Corp | 4,943,831 | $144M | 0.1% | $18.85 | — | COM | 15872M104 |
| WES | Western Midstream Partners LP | 4,915,235 | $144M | 0.1% | $26.59 | — | COM UNIT LP INT | 958669103 |
| EXPE | Expedia Group Inc | 942,033 | $143M | 0.1% | $112.71 | +7.8% | COM NEW | 30212P303 |
| CNI | Canadian National Railway Co | 1,121,368 | $141M | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| WIX | Wix.com Ltd | 1,143,794 | $141M | 0.1% | $77.17 | +25.0% | SHS | M98068105 |
| ASH | Ashland Inc | 1,656,654 | $140M | 0.1% | $79.56 | -5.3% | COM | 044186104 |
| FIVE | Five Below Inc | 655,176 | $140M | 0.1% | $181.47 | +1.2% | COM | 33829M101 |
| SHLS | Shoals Technologies Group Inc | 8,976,984 | $140M | 0.1% | $26.99 | -43.9% | CL A | 82489W107 |
| MSGS | Madison Square Garden Sports Corp | 763,563 | $139M | 0.1% | $120.22 | +44.1% | CL A | 55825T103 |
| RRX | Regal Rexnord Corp | 927,358 | $137M | 0.1% | $123.51 | +2.1% | COM | 758750103 |
| — | TotalEnergies SE | 2,008,188 | $135M | 0.1% | $40.84 | — | SPONSORED ADS | 89151E109 |
| — | Paycor HCM Inc | 6,228,404 | $134M | 0.1% | $30.39 | — | COM | 70435P102 |
| TRGP | Targa Resources Corp | 1,547,715 | $134M | 0.1% | $21.83 | +275.8% | COM | 87612G101 |
| PAGP | Plains GP Holdings LP | 8,331,987 | $133M | 0.1% | $15.16 | — | LTD PARTNR INT A | 72651A207 |
| AEM | Agnico Eagle Mines Ltd | 2,411,243 | $132M | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| — | H&E Equipment Services Inc | 2,522,898 | $132M | 0.1% | $25.51 | — | COM | 404030108 |
| HLI | Houlihan Lokey Inc | 1,094,417 | $131M | 0.1% | $77.03 | +36.4% | CL A | 441593100 |
| PGNY | Progyny Inc | 3,492,360 | $130M | 0.1% | $32.30 | +4.0% | COM | 74340E103 |
| CLH | Clean Harbors Inc | 740,597 | $129M | 0.1% | $145.72 | +12.6% | COM | 184496107 |
| CPRT | Copart Inc | 2,571,410 | $126M | 0.1% | $35.97 | +31.3% | COM | 217204106 |
| CHTR | Charter Communications Inc | 317,063 | $123M | 0.1% | $377.70 | +8.0% | CL A | 16119P108 |
| BURL | Burlington Stores Inc | 631,148 | $123M | 0.1% | $172.70 | -13.6% | COM | 122017106 |
| VLTO | Veralto Corp | 1,486,603 | $122M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | Summit Materials Inc | 3,177,677 | $122M | 0.1% | $23.82 | — | CL A | 86614U100 |
| OTIS | Otis Worldwide Corp | 1,359,683 | $122M | 0.1% | $48.70 | +64.8% | COM | 68902V107 |
| STZ | Constellation Brands Inc | 497,756 | $120M | 0.1% | $195.07 | +16.8% | CL A | 21036P108 |
| KKR | KKR & Co Inc | 1,451,150 | $120M | 0.1% | $44.97 | +48.6% | COM | 48251W104 |
| FTS | Fortis Inc/Canada | 2,894,301 | $119M | 0.1% | $37.09 | 0.0% | COM | 349553107 |
| AES | AES Corp/The | 6,158,622 | $119M | 0.1% | $11.42 | +28.5% | COM | 00130H105 |
| LYV | Live Nation Entertainment Inc | 1,261,978 | $118M | 0.1% | $47.92 | +79.6% | COM | 538034109 |
| OTEX | Open Text Corp | 2,799,306 | $118M | 0.1% | $34.93 | 0.0% | COM | 683715106 |
| ELV | Elevance Health Inc | 247,313 | $117M | 0.1% | $166.80 | +167.8% | COM | 036752103 |
| ITW | Illinois Tool Works Inc | 442,608 | $116M | 0.1% | $71.54 | +217.8% | COM | 452308109 |
| MLM | Martin Marietta Materials Inc | 231,220 | $115M | 0.1% | $158.80 | +180.4% | COM | 573284106 |
| APG | API Group Corp | 3,327,121 | $115M | 0.1% | $13.12 | +47.0% | COM STK | 00187Y100 |
| BNS | Bank of Nova Scotia/The | 2,389,790 | $114M | 0.1% | $39.53 | 0.0% | COM | 064149107 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,383,492 | $114M | 0.1% | $70.15 | -44.7% | COM | 90400D108 |
| TKO | TKO Group Holdings Inc | 1,396,857 | $114M | 0.1% | $99.79 | -21.4% | CL A | 87256C101 |
| MTG | MGIC Investment Corp | 5,868,480 | $113M | 0.1% | $10.80 | +63.9% | COM | 552848103 |
| VRT | Vertiv Holdings Co | 2,339,537 | $112M | 0.1% | $16.28 | +160.7% | COM CL A | 92537N108 |
| WEC | WEC Energy Group Inc | 1,332,587 | $112M | 0.1% | $71.63 | +6.5% | COM | 92939U106 |
| CCK | Crown Holdings Inc | 1,214,618 | $112M | 0.1% | $83.58 | -0.9% | COM | 228368106 |
| MUSA | Murphy USA Inc | 312,402 | $111M | 0.1% | $69.33 | +417.6% | COM | 626755102 |
| — | Intra-Cellular Therapies Inc | 1,553,135 | $111M | 0.1% | $50.47 | — | COM | 46116X101 |
| PJT | PJT Partners Inc | 1,079,129 | $110M | 0.1% | $45.18 | +87.2% | COM CL A | 69343T107 |
| — | Aspen Technology Inc | 497,888 | $110M | 0.1% | $183.56 | — | COM | 29109X106 |
| TU | TELUS Corp | 6,145,435 | $109M | 0.1% | $17.29 | 0.0% | COM | 87971M103 |
| IART | Integra LifeSciences Holdings Corp | 2,474,249 | $108M | 0.1% | $44.16 | -10.9% | COM NEW | 457985208 |
| — | Endeavor Group Holdings Inc | 4,527,575 | $107M | 0.1% | $26.10 | — | CL A COM | 29260Y109 |
| TDY | Teledyne Technologies Inc | 240,243 | $107M | 0.1% | $211.59 | +89.7% | COM | 879360105 |
| LSCC | Lattice Semiconductor Corp | 1,553,172 | $107M | 0.1% | $20.19 | — | COM | 518415104 |
| ALGM | Allegro MicroSystems Inc | 3,495,933 | $106M | 0.1% | $26.92 | +6.1% | COM | 01749D105 |
| BWXT | BWX Technologies Inc | 1,357,980 | $104M | 0.1% | $57.79 | +30.6% | COM | 05605H100 |
| MTDR | Matador Resources Co | 1,820,404 | $104M | 0.1% | $53.60 | +9.2% | COM | 576485205 |
| NICE | Nice Ltd | 517,648 | $103M | 0.1% | $290.69 | — | SPONSORED ADR | 653656108 |
| PAA | Plains All American Pipeline LP | 6,704,150 | $102M | 0.1% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| EG | Everest Group Ltd | 285,027 | $101M | 0.1% | $333.95 | +12.1% | COM | G3223R108 |
| KEYS | Keysight Technologies Inc | 632,313 | $101M | 0.1% | $98.81 | +37.4% | COM | 49338L103 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,582,766 | $99.92M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | Hess Corp | 690,526 | $99.55M | 0.1% | $128.60 | — | COM | 42809H107 |
| CNS | Cohen & Steers Inc | 1,289,928 | $97.69M | 0.1% | $22.18 | +153.9% | COM | 19247A100 |
| CEG | Constellation Energy Corp | 816,044 | $95.39M | 0.1% | $63.66 | +80.9% | COM | 21037T109 |
| BMO | Bank of Montreal | 974,526 | $95.3M | 0.1% | $76.59 | 0.0% | COM | 063671101 |
| PD | PagerDuty Inc | 4,100,271 | $94.92M | 0.1% | $33.01 | -34.4% | COM | 69553P100 |
| DE | Deere & Co | 237,133 | $94.82M | 0.1% | $199.95 | +82.6% | COM | 244199105 |
| EMR | Emerson Electric Co | 968,561 | $94.27M | 0.1% | $74.22 | +18.7% | COM | 291011104 |
| WHD | Cactus Inc | 2,066,000 | $93.8M | 0.1% | $32.06 | +41.9% | CL A | 127203107 |
| IRDM | Iridium Communications Inc | 2,266,706 | $93.3M | 0.1% | $28.53 | +38.8% | COM | 46269C102 |
| EXE | Chesapeake Energy Corp | 1,208,212 | $92.96M | 0.1% | $70.35 | +9.5% | COM | 165167735 |
| — | Masonite International Corp | 1,089,064 | $92.2M | 0.1% | $75.17 | — | COM | 575385109 |
| COST | Costco Wholesale Corp | 139,470 | $92.06M | 0.1% | $242.84 | +136.2% | COM | 22160K105 |
| CRBG | Corebridge Financial Inc | 4,248,529 | $92.02M | 0.1% | $18.36 | +1.8% | COM | 21871X109 |
| EYE | National Vision Holdings Inc | 4,329,234 | $90.61M | 0.1% | $36.03 | -50.8% | COM | 63845R107 |
| AM | Antero Midstream Corp | 7,198,393 | $90.2M | 0.1% | $5.77 | +90.9% | COM | 03676B102 |
| BN | Brookfield Corp | 2,222,170 | $89.15M | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| BX | Blackstone Inc | 680,574 | $89.1M | 0.1% | $50.99 | +100.2% | COM | 09260D107 |
| ROST | Ross Stores Inc | 636,292 | $88.06M | 0.1% | $88.94 | +36.9% | COM | 778296103 |
| MDB | MongoDB Inc | 212,983 | $87.08M | 0.1% | $378.62 | +0.2% | CL A | 60937P106 |
| WDC | Western Digital Corp | 1,657,815 | $86.82M | 0.1% | $36.18 | -3.6% | COM | 958102105 |
| DTE | DTE Energy Co | 781,647 | $86.18M | 0.1% | $82.36 | +15.3% | COM | 233331107 |
| GIB | CGI Inc | 801,314 | $85.91M | 0.1% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| BCE | BCE Inc | 2,179,785 | $85.84M | 0.1% | $32.46 | 0.0% | COM NEW | 05534B760 |
| EMN | Eastman Chemical Co | 948,659 | $85.21M | 0.1% | $73.22 | -0.1% | COM | 277432100 |
| PLD | ProLogis Inc | 636,496 | $84.84M | 0.1% | $112.62 | -6.2% | COM | 74340W103 |
| PPL | PPL Corp | 3,128,744 | $84.79M | 0.1% | $24.03 | -1.9% | COM | 69351T106 |
| RELX | RELX PLC | 2,117,567 | $83.98M | 0.1% | $26.32 | — | SPONSORED ADR | 759530108 |
| HESM | Hess Midstream LP | 2,623,885 | $82.99M | 0.1% | $21.04 | +21.3% | CL A SHS | 428103105 |
| FOXF | Fox Factory Holding Corp | 1,223,519 | $82.56M | 0.1% | $40.68 | +79.4% | COM | 35138V102 |
| TECH | Bio-Techne Corp | 1,068,150 | $82.42M | 0.1% | $74.05 | -12.0% | COM | 09073M104 |
| FTNT | Fortinet Inc | 1,385,125 | $81.07M | 0.1% | $51.22 | +7.9% | COM | 34959E109 |
| CL | Colgate-Palmolive Co | 1,016,193 | $81M | 0.1% | $69.03 | +3.9% | COM | 194162103 |
| DT | Dynatrace Inc | 1,477,041 | $80.78M | 0.1% | $35.26 | +43.4% | COM NEW | 268150109 |
| — | Arista Networks Inc | 341,212 | $80.36M | 0.1% | $176.80 | — | COM | 040413106 |
| GO | Grocery Outlet Holding Corp | 2,940,288 | $79.27M | 0.1% | $30.35 | -7.7% | COM | 39874R101 |
| BCPC | Balchem Corp | 521,590 | $77.59M | 0.1% | $55.95 | +124.7% | COM | 057665200 |
| SBAC | SBA Communications Corp | 303,627 | $77.03M | 0.1% | $162.32 | +32.8% | CL A | 78410G104 |
| MT | ArcelorMittal SA | 2,704,891 | $76.79M | 0.1% | $17.26 | — | NY REGISTRY SH | 03938L203 |
| DHR | Danaher Corp | 331,599 | $76.71M | 0.1% | $168.77 | +24.6% | COM | 235851102 |
| TNC | Tennant Co | 811,401 | $75.21M | 0.1% | $49.77 | +61.9% | COM | 880345103 |
| BE | Bloom Energy Corp | 5,061,082 | $74.9M | 0.1% | $23.03 | -45.7% | COM CL A | 093712107 |
| TRP | TC Energy Corp | 1,881,293 | $73.54M | 0.1% | $38.33 | -13.9% | COM | 87807B107 |
| — | Model N Inc | 2,718,760 | $73.22M | 0.1% | $34.53 | — | COM | 607525102 |
| GS | Goldman Sachs Group Inc/The | 189,162 | $72.97M | 0.1% | $306.16 | +3.8% | COM | 38141G104 |
| IEX | IDEX Corp | 335,588 | $72.86M | 0.1% | $64.58 | +203.6% | COM | 45167R104 |
| CERT | Certara Inc | 4,140,349 | $72.83M | 0.1% | $28.19 | -48.0% | COM | 15687V109 |
| COLD | Americold Realty Trust Inc | 2,402,879 | $72.74M | 0.1% | $33.27 | — | COM | 03064D108 |
| AGNC | AGNC Investment Corp | 7,380,614 | $72.4M | 0.1% | $9.82 | — | COM | 00123Q104 |
| LOW | Lowe's Cos Inc | 324,262 | $72.16M | 0.1% | $138.12 | +41.0% | COM | 548661107 |
| ATS | ATS Corp | 1,618,425 | $70.73M | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| QLYS | Qualys Inc | 357,961 | $70.26M | 0.1% | $31.41 | +456.9% | COM | 74758T303 |
| OWL | Blue Owl Capital Inc | 4,607,604 | $68.65M | 0.1% | $12.10 | +11.2% | COM CL A | 09581B103 |
| CAE | CAE Inc | 3,168,978 | $68.42M | 0.1% | $23.08 | -7.6% | COM | 124765108 |
| TW | Tradeweb Markets Inc | 752,443 | $68.38M | 0.1% | $53.67 | +66.4% | CL A | 892672106 |
| AMH | American Homes 4 Rent | 1,854,995 | $66.71M | 0.1% | $23.45 | — | CL A | 02665T306 |
| BLMN | Bloomin' Brands Inc | 2,350,059 | $66.15M | 0.1% | $18.90 | +15.1% | COM | 094235108 |
| BIP | Brookfield Infrastructure Partners LP | 2,076,718 | $65.4M | 0.1% | $41.57 | — | LP INT UNIT | G16252101 |
| AVTR | Avantor Inc | 2,863,981 | $65.38M | 0.1% | $20.36 | +0.6% | COM | 05352A100 |
| PCTY | Paylocity Holding Corp | 381,952 | $62.96M | 0.1% | $169.42 | -0.6% | COM | 70438V106 |
| MS | Morgan Stanley | 674,055 | $62.86M | 0.1% | $66.12 | +13.1% | COM NEW | 617446448 |
| VYX | NCR Voyix Corp | 3,672,463 | $62.1M | 0.1% | $19.55 | -18.4% | COM | 62886E108 |
| AZTA | Azenta Inc | 948,216 | $61.77M | 0.1% | $43.46 | +24.8% | COM | 114340102 |
| KVYO | Klaviyo Inc | 2,174,097 | $60.4M | 0.1% | $33.64 | -12.0% | COM SER A | 49845K101 |
| — | Envestnet Inc | 1,203,280 | $59.59M | 0.1% | $50.24 | — | COM | 29404K106 |
| AIN | Albany International Corp | 598,038 | $58.74M | 0.1% | $68.35 | +23.6% | CL A | 012348108 |
| CBRE | CBRE Group Inc | 621,477 | $57.85M | 0.0% | $63.04 | +23.3% | CL A | 12504L109 |
| CROX | Crocs Inc | 618,400 | $57.76M | 0.0% | $54.63 | +69.0% | COM | 227046109 |
| ACGL | Arch Capital Group Ltd | 776,488 | $57.67M | 0.0% | $25.41 | +205.9% | ORD | G0450A105 |
| BKNG | Booking Holdings Inc | 16,056 | $56.95M | 0.0% | $1900.35 | +61.4% | COM | 09857L108 |
| CNH | CNH Industrial NV | 4,673,103 | $56.92M | 0.0% | $12.50 | -15.8% | SHS | N20944109 |
| FHN | First Horizon Corp | 4,016,853 | $56.88M | 0.0% | $11.84 | -5.6% | COM | 320517105 |
| MKC | McCormick & Co Inc/MD | 826,433 | $56.54M | 0.0% | $73.27 | -15.5% | COM NON VTG | 579780206 |
| OMF | OneMain Holdings Inc | 1,146,983 | $56.43M | 0.0% | $33.61 | +21.4% | COM | 68268W103 |
| CNQ | Canadian Natural Resources Ltd | 855,000 | $56.02M | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| BSY | Bentley Systems Inc | 1,066,276 | $55.64M | 0.0% | $35.86 | +41.6% | COM CL B | 08265T208 |
| ATKR | Atkore Inc | 346,866 | $55.5M | 0.0% | $136.02 | -2.2% | COM | 047649108 |
| MSM | MSC Industrial Direct Co Inc | 544,540 | $55.14M | 0.0% | $84.86 | +16.6% | CL A | 553530106 |
| S | SentinelOne Inc | 2,007,657 | $55.09M | 0.0% | $30.64 | -36.8% | CL A | 81730H109 |
| CQP | Cheniere Energy Partners LP | 1,106,418 | $55.09M | 0.0% | $40.71 | — | COM UNIT | 16411Q101 |
| EEFT | Euronet Worldwide Inc | 542,492 | $55.06M | 0.0% | $128.91 | -33.8% | COM | 298736109 |
| RTO | Rentokil Initial PLC | 1,905,953 | $54.53M | 0.0% | $30.90 | — | SPONSORED ADR | 760125104 |
| WBD | Warner Bros Discovery Inc | 4,779,977 | $54.4M | 0.0% | $18.43 | -41.4% | COM SER A | 934423104 |
| ARE | Alexandria Real Estate Equities Inc | 423,415 | $53.68M | 0.0% | $66.99 | +42.8% | COM | 015271109 |
| BNTX | BioNTech SE | 506,692 | $53.48M | 0.0% | $116.28 | — | SPONSORED ADS | 09075V102 |
| EXC | Exelon Corp | 1,489,536 | $53.47M | 0.0% | $21.09 | +68.4% | COM | 30161N101 |
| TT | Trane Technologies PLC | 218,742 | $53.35M | 0.0% | $111.08 | +93.2% | SHS | G8994E103 |
| NOVT | Novanta Inc | 310,032 | $52.21M | 0.0% | $155.57 | -6.3% | COM | 67000B104 |
| — | BlackRock Inc | 63,875 | $51.85M | 0.0% | $566.90 | — | COM | 09247X101 |
| GLOB | Globant S.A. | 213,353 | $50.77M | 0.0% | $187.23 | +9.1% | COM | L44385109 |
| OSIS | OSI Systems Inc | 390,734 | $50.42M | 0.0% | $65.47 | +81.9% | COM | 671044105 |
| — | Integral Ad Science Holding Corp | 3,494,608 | $50.29M | 0.0% | $16.27 | — | COM | 45828L108 |
| NVT | nVent Electric PLC | 850,861 | $50.28M | 0.0% | $28.40 | +82.1% | SHS | G6700G107 |
| APA | APA Corp | 1,391,935 | $49.94M | 0.0% | $37.65 | -8.0% | COM | 03743Q108 |
| — | Smartsheet Inc | 1,030,834 | $49.29M | 0.0% | $45.33 | — | COM CL A | 83200N103 |
| MTCH | Match Group Inc | 1,322,045 | $48.25M | 0.0% | $122.15 | -73.0% | COM | 57667L107 |
| MDT | Medtronic PLC | 579,890 | $47.77M | 0.0% | $64.84 | +10.2% | SHS | G5960L103 |
| MTB | M&T Bank Corp | 344,993 | $47.29M | 0.0% | $141.55 | -17.1% | COM | 55261F104 |
| ST | Sensata Technologies Holdings PLC | 1,244,391 | $46.75M | 0.0% | $46.34 | -25.4% | SHS | G8060N102 |
| MMS | MAXIMUS Inc | 557,357 | $46.74M | 0.0% | $65.38 | +22.0% | COM | 577933104 |
| MFC | Manulife Financial Corp | 2,109,886 | $46.63M | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| AWK | American Water Works Co Inc | 352,583 | $46.54M | 0.0% | $125.10 | -4.1% | COM | 030420103 |
| FRSH | Freshworks Inc | 1,953,453 | $45.89M | 0.0% | $25.51 | -22.4% | CLASS A COM | 358054104 |
| CSGP | CoStar Group Inc | 521,039 | $45.53M | 0.0% | $74.32 | +8.9% | COM | 22160N109 |
| WSM | Williams-Sonoma Inc | 225,407 | $45.48M | 0.0% | $81.97 | +2.2% | COM | 969904101 |
| NBIX | Neurocrine Biosciences Inc | 340,802 | $44.9M | 0.0% | $111.12 | +3.6% | COM | 64125C109 |
| CM | Canadian Imperial Bank of Commerce | 930,191 | $44.78M | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| REZI | Resideo Technologies Inc | 2,372,095 | $44.64M | 0.0% | $22.56 | -27.4% | COM | 76118Y104 |
| OMCL | Omnicell Inc | 1,185,967 | $44.63M | 0.0% | $100.78 | -63.5% | COM | 68213N109 |
| MOG/A | Moog Inc | 306,884 | $44.43M | 0.0% | $110.64 | +15.3% | CL A | 615394202 |
| GATX | GATX Corp | 369,331 | $44.4M | 0.0% | $52.62 | +102.4% | COM | 361448103 |
| — | Forward Air Corp | 676,018 | $42.5M | 0.0% | $66.16 | — | COM | 349853101 |
| RGLD | Royal Gold Inc | 349,688 | $42.3M | 0.0% | $118.45 | -4.6% | COM | 780287108 |
| HLMN | Hillman Solutions Corp | 4,588,847 | $42.26M | 0.0% | $9.96 | -23.4% | COM | 431636109 |
| AEE | Ameren Corp | 583,731 | $42.23M | 0.0% | $41.43 | +71.3% | COM | 023608102 |
| ON | ON Semiconductor Corp | 500,121 | $41.78M | 0.0% | $38.55 | +103.8% | COM | 682189105 |
| STVN | Stevanato Group S.p.A. | 1,528,644 | $41.72M | 0.0% | $22.40 | +27.9% | ORD SHS | T9224W109 |
| HDB | HDFC Bank Ltd | 610,751 | $40.99M | 0.0% | $66.85 | — | SPONSORED ADS | 40415F101 |
| SNPS | Synopsys Inc | 79,213 | $40.79M | 0.0% | $220.47 | +131.9% | COM | 871607107 |
| ESI | Element Solutions Inc | 1,762,392 | $40.78M | 0.0% | $19.03 | +3.2% | COM | 28618M106 |
| SUI | Sun Communities Inc | 304,180 | $40.65M | 0.0% | $181.60 | — | COM | 866674104 |
| — | NuStar Energy LP | 2,149,680 | $40.16M | 0.0% | $25.36 | — | UNIT COM | 67058H102 |
| CTVA | Corteva Inc | 835,643 | $40.04M | 0.0% | $28.26 | +64.7% | COM | 22052L104 |
| OLN | Olin Corp | 742,021 | $40.03M | 0.0% | $31.96 | +42.0% | COM PAR $1 | 680665205 |
| — | Apollo Global Management Inc | 703,625 | $39.68M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| GH | Guardant Health Inc | 1,466,362 | $39.67M | 0.0% | $81.29 | -67.7% | COM | 40131M109 |
| WK | Workiva Inc | 383,061 | $38.89M | 0.0% | $101.81 | -5.3% | COM CL A | 98139A105 |
| LAD | Lithia Motors Inc | 117,606 | $38.73M | 0.0% | $201.10 | +36.4% | COM | 536797103 |
| PCRX | Pacira BioSciences Inc | 1,145,687 | $38.66M | 0.0% | $56.82 | -48.5% | COM | 695127100 |
| FSV | FirstService Corp | 236,401 | $38.32M | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| ALK | Alaska Air Group Inc | 979,511 | $38.27M | 0.0% | $52.11 | -31.6% | COM | 011659109 |
| XMTR | Xometry Inc | 1,052,692 | $37.8M | 0.0% | $43.80 | -51.0% | CLASS A COM | 98423F109 |
| GEL | Genesis Energy LP | 3,261,226 | $37.76M | 0.0% | $40.45 | — | UNIT LTD PARTN | 371927104 |
| — | Jamf Holding Corp | 2,060,048 | $37.2M | 0.0% | $32.45 | — | COM | 47074L105 |
| HAYW | Hayward Holdings Inc | 2,714,364 | $36.92M | 0.0% | $21.65 | -43.1% | COM | 421298100 |
| DSGX | Descartes Systems Group Inc/The | 437,393 | $36.77M | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| BALL | Ball Corp | 635,954 | $36.58M | 0.0% | $71.59 | -30.1% | COM | 058498106 |
| MGRC | McGrath RentCorp | 304,419 | $36.41M | 0.0% | $99.53 | +4.5% | COM | 580589109 |
| NCNO | nCino Inc | 1,072,724 | $36.08M | 0.0% | $30.32 | -1.9% | COM | 63947X101 |
| EQH | Equitable Holdings Inc | 1,081,001 | $36M | 0.0% | $18.98 | +46.9% | COM | 29452E101 |
| EXR | Extra Space Storage Inc | 222,920 | $35.74M | 0.0% | $123.95 | -6.7% | COM | 30225T102 |
| PCOR | Procore Technologies Inc | 514,096 | $35.59M | 0.0% | $75.84 | -18.7% | COM | 74275K108 |
| — | Cooper Cos Inc/The | 93,575 | $35.41M | 0.0% | $403.45 | — | COM NEW | 216648402 |
| — | Kellanova | 632,666 | $35.37M | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| VIAV | Viavi Solutions Inc | 3,512,235 | $35.37M | 0.0% | $10.10 | -16.8% | COM | 925550105 |
| FND | Floor & Decor Holdings Inc | 314,858 | $35.13M | 0.0% | $92.17 | -0.1% | CL A | 339750101 |
| QCOM | QUALCOMM Inc | 239,371 | $34.62M | 0.0% | $59.17 | +100.0% | COM | 747525103 |
| IUSG | iShares Core S&P U.S. Growth ETF | 331,180 | $34.48M | 0.0% | $103.50 | — | CORE S&P US GWT | 464287671 |
| — | Six Flags Entertainment Corp | 1,371,979 | $34.41M | 0.0% | $35.81 | — | COM | 83001A102 |
| CVE | CENOVUS ENERGY INC | 2,065,120 | $34.38M | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| ZBRA | Zebra Technologies Corp | 124,609 | $34.06M | 0.0% | $293.21 | -22.2% | CL A | 989207105 |
| QDEL | QuidelOrtho Corp | 461,717 | $34.03M | 0.0% | $79.78 | -15.3% | COM | 219798105 |
| FLNC | Fluence Energy Inc | 1,424,170 | $33.97M | 0.0% | $24.01 | -12.3% | COM CL A | 34379V103 |
| WPM | Wheaton Precious Metals Corp | 686,233 | $33.86M | 0.0% | $27.56 | +61.4% | COM | 962879102 |
| MTD | Mettler-Toledo International Inc | 27,748 | $33.66M | 0.0% | $467.67 | +131.2% | COM | 592688105 |
| CB | Chubb Ltd | 148,251 | $33.5M | 0.0% | $146.85 | +45.5% | COM | H1467J104 |
| — | Karuna Therapeutics Inc | 105,780 | $33.48M | 0.0% | $227.13 | — | COM | 48576A100 |
| LNTH | Lantheus Holdings Inc | 538,782 | $33.4M | 0.0% | $58.27 | +16.3% | COM | 516544103 |
| — | Everbridge Inc | 1,366,776 | $33.23M | 0.0% | $54.23 | — | COM | 29978A104 |
| SLB | Schlumberger NV | 638,472 | $33.23M | 0.0% | $29.41 | +74.1% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF Trust | 69,694 | $33.13M | 0.0% | $471.79 | — | TR UNIT | 78462F103 |
| NATL | NCR Atleos Corp | 1,349,680 | $32.78M | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| FLS | Flowserve Corp | 792,965 | $32.69M | 0.0% | $37.06 | -0.0% | COM | 34354P105 |
| MSGE | Madison Square Garden Entertainment Corp | 1,023,381 | $32.53M | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| NTR | Nutrien Ltd | 576,041 | $32.45M | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| — | Brookfield Renewable Corp | 1,116,016 | $32.13M | 0.0% | $36.08 | — | CL A SUB VTG | 11284V105 |
| AMAT | Applied Materials Inc | 197,905 | $32.07M | 0.0% | $91.59 | +57.4% | COM | 038222105 |
| WMS | Advanced Drainage Systems Inc | 227,224 | $31.96M | 0.0% | $99.95 | +19.4% | COM | 00790R104 |
| TFX | Teleflex Inc | 127,317 | $31.75M | 0.0% | $236.90 | -11.4% | COM | 879369106 |
| DLR | Digital Realty Trust Inc | 235,669 | $31.72M | 0.0% | $114.65 | +5.2% | COM | 253868103 |
| LVS | Las Vegas Sands Corp | 629,182 | $30.96M | 0.0% | $45.40 | +0.0% | COM | 517834107 |
| — | SMART Global Holdings Inc | 1,612,785 | $30.53M | 0.0% | $27.37 | — | SHS | G8232Y101 |
| STE | STERIS PLC | 138,144 | $30.37M | 0.0% | $198.32 | +4.7% | SHS USD | G8473T100 |
| ONTO | Onto Innovation Inc | 197,037 | $30.13M | 0.0% | $78.89 | +70.5% | COM | 683344105 |
| ES | Eversource Energy | 484,743 | $29.92M | 0.0% | $36.71 | +41.7% | COM | 30040W108 |
| DDOG | Datadog Inc | 246,203 | $29.88M | 0.0% | $85.68 | +20.2% | CL A COM | 23804L103 |
| YOU | Clear Secure Inc | 1,441,107 | $29.76M | 0.0% | $23.03 | -21.7% | COM CL A | 18467V109 |
| AMGN | Amgen Inc | 103,117 | $29.7M | 0.0% | $159.28 | +60.2% | COM | 031162100 |
| SUN | Sunoco LP | 492,331 | $29.51M | 0.0% | $28.66 | — | COM UT REP LP | 86765K109 |
| — | NextEra Energy Inc | 759,293 | $28.94M | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| TTD | Trade Desk Inc/The | 400,794 | $28.84M | 0.0% | $73.45 | +0.0% | COM CL A | 88339J105 |
| AESI | Atlas Energy Solutions Inc | 1,668,486 | $28.73M | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| LBRDK | Liberty Broadband Corp | 353,321 | $28.47M | 0.0% | $62.51 | +25.7% | COM SER C | 530307305 |
| CIGI | Colliers International Group Inc | 224,638 | $28.42M | 0.0% | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| GEN | Gen Digital Inc | 1,212,122 | $27.66M | 0.0% | $18.28 | +4.1% | COM | 668771108 |
| BROS | Dutch Bros Inc | 863,657 | $27.35M | 0.0% | $41.34 | -34.1% | CL A | 26701L100 |
| HHH | Howard Hughes Holdings Inc | 318,814 | $27.27M | 0.0% | $75.22 | -6.7% | COM | 44267T102 |
| ENTG | Entegris Inc | 226,368 | $27.12M | 0.0% | $97.94 | +2.7% | COM | 29362U104 |
| LMT | Lockheed Martin Corp | 59,743 | $27.08M | 0.0% | $151.84 | +174.9% | COM | 539830109 |
| ODD | Oddity Tech Ltd. | 581,468 | $27.06M | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| RJF | Raymond James Financial Inc | 242,225 | $27.01M | 0.0% | $101.02 | -1.2% | COM | 754730109 |
| SCI | Service Corp International/US | 394,207 | $26.98M | 0.0% | $66.81 | -9.9% | COM | 817565104 |
| TRUP | Trupanion Inc | 863,205 | $26.34M | 0.0% | $35.23 | -24.8% | COM | 898202106 |
| TECK | Teck Resources Ltd | 621,270 | $26.26M | 0.0% | $41.79 | -8.1% | CL B | 878742204 |
| BMRN | BioMarin Pharmaceutical Inc | 270,843 | $26.11M | 0.0% | $87.36 | +1.3% | COM | 09061G101 |
| ZETA | Zeta Global Holdings Corp | 2,952,677 | $26.04M | 0.0% | $8.46 | -0.8% | CL A | 98956A105 |
| CCS | Century Communities Inc | 284,580 | $25.94M | 0.0% | $47.34 | +46.1% | COM | 156504300 |
| GTLB | Gitlab Inc | 407,984 | $25.69M | 0.0% | $61.94 | -18.4% | CLASS A COM | 37637K108 |
| ABT | Abbott Laboratories | 231,552 | $25.49M | 0.0% | $84.68 | +13.5% | COM | 002824100 |
| OZK | Bank OZK | 509,581 | $25.39M | 0.0% | $28.13 | +34.5% | COM | 06417N103 |
| STN | Stantec Inc | 306,187 | $24.55M | 0.0% | $80.19 | — | COM | 85472N109 |
| HOLX | Hologic Inc | 342,590 | $24.48M | 0.0% | $75.57 | -7.9% | COM | 436440101 |
| SLAB | Silicon Laboratories Inc | 183,760 | $24.31M | 0.0% | $159.88 | -31.6% | COM | 826919102 |
| WTFC | Wintrust Financial Corp | 258,610 | $23.99M | 0.0% | $64.66 | +27.9% | COM | 97650W108 |
| NMIH | NMI Holdings Inc | 804,527 | $23.88M | 0.0% | $23.88 | +16.9% | CL A | 629209305 |
| GLPI | Gaming and Leisure Properties Inc | 482,072 | $23.79M | 0.0% | $47.94 | — | COM | 36467J108 |
| IDXX | Idexx Laboratories Inc | 42,842 | $23.78M | 0.0% | $439.87 | +6.7% | COM | 45168D104 |
| CALY | Topgolf Callaway Brands Corp | 1,655,471 | $23.74M | 0.0% | $28.74 | -55.3% | COM | 131193104 |
| ELS | Equity Lifestyle Properties Inc | 330,109 | $23.29M | 0.0% | $67.82 | — | COM | 29472R108 |
| ARCC | Ares Capital Corp | 1,162,008 | $23.28M | 0.0% | $12.36 | +29.1% | COM | 04010L103 |
| LAMR | Lamar Advertising Co | 218,138 | $23.18M | 0.0% | $101.56 | — | CL A | 512816109 |
| BLKB | Blackbaud, Inc. | 265,396 | $23.01M | 0.0% | $75.65 | 0.0% | COM | 09227Q100 |
| ORA | Ormat Technologies Inc | 303,281 | $22.99M | 0.0% | $86.08 | -22.2% | COM | 686688102 |
| ZLAB | Zai Lab Ltd | 823,400 | $22.5M | 0.0% | $62.64 | — | ADR | 98887Q104 |
| DH | Definitive Healthcare Corp | 2,257,850 | $22.44M | 0.0% | $27.99 | -72.0% | CLASS A COM | 24477E103 |
| HOMB | Home Bancshares Inc/AR | 885,265 | $22.42M | 0.0% | $22.76 | -2.1% | COM | 436893200 |
| LASR | nLight Inc | 1,644,789 | $22.2M | 0.0% | $23.23 | -51.9% | COM | 65487K100 |
| — | American Equity Investment Life Holding Co | 390,697 | $21.8M | 0.0% | $25.76 | — | COM | 025676206 |
| — | Shockwave Medical Inc | 112,659 | $21.47M | 0.0% | $196.05 | — | COM | 82489T104 |
| FITB | Fifth Third Bancorp | 619,257 | $21.36M | 0.0% | $22.15 | +15.3% | COM | 316773100 |
| IWF | iShares Russell 1000 Growth ETF | 70,018 | $21.23M | 0.0% | $300.55 | — | RUS 1000 GRW ETF | 464287614 |
| RUSHA | Rush Enterprises Inc | 418,156 | $21.03M | 0.0% | $27.36 | +47.4% | CL A | 781846209 |
| CFLT | Confluent Inc | 888,502 | $20.79M | 0.0% | $26.18 | -7.7% | CLASS A COM | 20717M103 |
| CDP | COPT Defense Properties | 788,248 | $20.2M | 0.0% | $27.52 | — | SHS BEN INT | 22002T108 |
| ITRI | Itron Inc | 264,909 | $20M | 0.0% | $54.80 | +18.7% | COM | 465741106 |
| INDB | Independent Bank Corp | 303,905 | $20M | 0.0% | $48.37 | +5.0% | COM | 453836108 |
| SITE | SiteOne Landscape Supply Inc | 122,523 | $19.91M | 0.0% | $150.82 | -3.3% | COM | 82982L103 |
| MEDP | Medpace Holdings Inc | 64,713 | $19.84M | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| APH | Amphenol Corp | 198,543 | $19.68M | 0.0% | $39.36 | +10.2% | CL A | 032095101 |
| TEX | Terex Corp | 342,245 | $19.67M | 0.0% | $34.35 | +50.5% | COM | 880779103 |
| WAFD | WaFd Inc | 593,230 | $19.55M | 0.0% | $25.67 | -0.8% | COM | 938824109 |
| CYRX | CryoPort Inc | 1,255,111 | $19.44M | 0.0% | $40.95 | -68.1% | COM PAR $0.001 | 229050307 |
| MGY | Magnolia Oil & Gas Corp | 908,652 | $19.35M | 0.0% | $16.74 | +30.7% | CL A | 559663109 |
| — | Livent Corp | 1,056,490 | $19M | 0.0% | $21.72 | — | COM | 53814L108 |
| AGO | Assured Guaranty Ltd | 252,270 | $18.88M | 0.0% | $36.96 | +74.4% | COM | G0585R106 |
| BXP | Boston Properties Inc | 268,321 | $18.83M | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| CVGW | Calavo Growers Inc | 636,303 | $18.71M | 0.0% | $74.58 | -67.5% | COM | 128246105 |
| GPI | Group 1 Automotive Inc | 61,214 | $18.65M | 0.0% | $178.63 | +52.6% | COM | 398905109 |
| BHVN | Biohaven, Ltd. | 432,064 | $18.49M | 0.0% | $14.16 | +119.6% | COM | G1110E107 |
| POR | Portland General Electric Co | 424,796 | $18.41M | 0.0% | $38.15 | -1.8% | COM NEW | 736508847 |
| CVLT | CommVault Systems Inc | 229,895 | $18.36M | 0.0% | $48.94 | +46.0% | COM | 204166102 |
| EXP | Eagle Materials Inc | 90,160 | $18.29M | 0.0% | $126.09 | +38.1% | COM | 26969P108 |
| KRG | Kite Realty Group Trust | 796,042 | $18.2M | 0.0% | $16.65 | — | COM NEW | 49803T300 |
| DINO | HF Sinclair Corp | 316,458 | $17.59M | 0.0% | $36.17 | +37.3% | COM | 403949100 |
| DKL | Delek Logistics Partners LP | 405,718 | $17.51M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| TGLS | Tecnoglass Inc. | 380,963 | $17.41M | 0.0% | $39.20 | -9.0% | ORD SHS | G87264100 |
| PRIM | Primoris Services Corp | 519,978 | $17.27M | 0.0% | $30.53 | +2.1% | COM | 74164F103 |
| PBH | Prestige Consumer Healthcare Inc | 279,917 | $17.14M | 0.0% | $62.13 | -4.4% | COM | 74112D101 |
| PCH | PotlatchDeltic Corp | 347,592 | $17.07M | 0.0% | $44.09 | — | COM | 737630103 |
| SEDG | SolarEdge Technologies Inc | 182,115 | $17.05M | 0.0% | $224.78 | -59.5% | COM | 83417M104 |
| ECPG | Encore Capital Group Inc | 335,162 | $17.01M | 0.0% | $42.44 | +6.9% | COM | 292554102 |
| PLAB | Photronics Inc | 536,199 | $16.82M | 0.0% | $19.20 | +15.8% | COM | 719405102 |
| ICFI | ICF International Inc | 124,311 | $16.67M | 0.0% | $77.70 | +69.1% | COM | 44925C103 |
| — | Everi Holdings Inc | 1,471,387 | $16.58M | 0.0% | $12.18 | — | COM | 30034T103 |
| ENS | EnerSys | 162,317 | $16.39M | 0.0% | $75.05 | +20.0% | COM | 29275Y102 |
| JBI | Janus International Group Inc | 1,226,249 | $16M | 0.0% | $10.83 | -1.8% | COMMON STOCK | 47103N106 |
| AZO | AutoZone Inc | 6,179 | $15.98M | 0.0% | $715.74 | +262.4% | COM | 053332102 |
| — | Apartment Income REIT Corp | 458,399 | $15.92M | 0.0% | $35.82 | — | COM | 03750L109 |
| CSTM | Constellium SE | 793,356 | $15.84M | 0.0% | $17.19 | +1.9% | CL A SHS | F21107101 |
| DTM | DT Midstream Inc | 286,200 | $15.68M | 0.0% | $41.10 | +23.4% | COMMON STOCK | 23345M107 |
| VAL | Valaris Limited | 226,897 | $15.56M | 0.0% | $66.99 | +2.3% | CL A | G9460G101 |
| RLJ | RLJ Lodging Trust | 1,316,177 | $15.43M | 0.0% | $10.46 | — | COM | 74965L101 |
| ACHC | Acadia Healthcare Co Inc | 198,058 | $15.4M | 0.0% | $42.21 | +75.4% | COM | 00404A109 |
| IBP | Installed Building Products Inc | 83,784 | $15.32M | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| KFY | Korn Ferry | 257,224 | $15.27M | 0.0% | $35.40 | +36.7% | COM NEW | 500643200 |
| SLF | Sun Life Financial Inc | 292,948 | $15.19M | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| LIN | Calvert international Responsible Index ETF | 274,927 | $14.79M | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| TCBI | Texas Capital Bancshares Inc | 228,556 | $14.77M | 0.0% | $60.50 | -4.8% | COM | 88224Q107 |
| — | Equitrans Midstream Corp | 1,450,050 | $14.76M | 0.0% | $8.41 | — | COM | 294600101 |
| GWRE | Guidewire Software Inc | 133,739 | $14.58M | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| SRPT | Sarepta Therapeutics Inc | 151,127 | $14.57M | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| CAPL | CrossAmerica Partners LP | 628,841 | $14.34M | 0.0% | $21.44 | — | UT LTD PTN INT | 22758A105 |
| MRTN | Marten Transport Ltd | 674,593 | $14.15M | 0.0% | $13.54 | +36.1% | COM | 573075108 |
| OXM | Oxford Industries Inc | 141,433 | $14.14M | 0.0% | $101.46 | -8.3% | COM | 691497309 |
| UTZ | Utz Brands Inc | 855,338 | $13.89M | 0.0% | $15.17 | -13.0% | COM CL A | 918090101 |
| RWT | Redwood Trust Inc | 1,808,713 | $13.4M | 0.0% | $7.52 | — | COM | 758075402 |
| PRG | PROG Holdings Inc | 431,007 | $13.32M | 0.0% | $36.44 | -21.9% | COM NPV | 74319R101 |
| — | LXP Industrial Trust | 1,333,056 | $13.22M | 0.0% | $9.11 | — | COM | 529043101 |
| LRN | Stride Inc | 222,510 | $13.21M | 0.0% | $27.37 | +100.0% | COM | 86333M108 |
| WNC | Wabash National Corp | 513,784 | $13.16M | 0.0% | $20.10 | +6.9% | COM | 929566107 |
| INDI | indie Semiconductor Inc | 1,612,671 | $13.08M | 0.0% | $8.33 | -21.8% | CLASS A COM | 45569U101 |
| ESNT | Essent Group Ltd | 247,294 | $13.04M | 0.0% | $46.18 | +2.4% | COM | G3198U102 |
| MP | MP Materials Corp | 655,170 | $13.01M | 0.0% | $23.46 | -27.3% | COM CL A | 553368101 |
| MUR | Murphy Oil Corp | 303,466 | $12.95M | 0.0% | $34.41 | +15.5% | COM | 626717102 |
| AMN | AMN Healthcare Services Inc | 172,341 | $12.9M | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| SKYW | Skywest Inc | 244,686 | $12.77M | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| CMRC | BigCommerce Holdings Inc | 1,296,400 | $12.61M | 0.0% | $9.87 | -5.7% | COM SER 1 | 08975P108 |
| ARCO | Arcos Dorados Holdings Inc | 992,318 | $12.59M | 0.0% | $7.09 | +41.8% | SHS CLASS -A - | G0457F107 |
| OGS | ONE Gas Inc | 197,579 | $12.59M | 0.0% | $72.18 | -12.5% | COM | 68235P108 |
| ASO | Academy Sports & Outdoors Inc | 181,182 | $11.96M | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| AVNT | Avient Corp | 280,039 | $11.64M | 0.0% | $31.21 | +5.4% | COM | 05368V106 |
| CTOS | Custom Truck One Source Inc | 1,878,893 | $11.61M | 0.0% | $8.12 | -27.4% | COM CL A | 23204X103 |
| HP | Helmerich & Payne Inc | 319,981 | $11.59M | 0.0% | $28.21 | +37.0% | COM | 423452101 |
| GTN | Gray Television Inc | 1,283,430 | $11.5M | 0.0% | $17.15 | -56.6% | COM | 389375106 |
| CNX | CNX Resources Corp | 574,564 | $11.49M | 0.0% | $10.77 | +98.0% | COM | 12653C108 |
| — | Inari Medical Inc | 176,816 | $11.48M | 0.0% | $64.92 | — | COM | 45332Y109 |
| — | Sterling Check Corp | 812,681 | $11.31M | 0.0% | $21.57 | — | COM | 85917T109 |
| CXT | Crane NXT Co | 195,476 | $11.12M | 0.0% | $40.00 | +29.5% | COM | 224441105 |
| CMC | Commercial Metals Co | 220,719 | $11.04M | 0.0% | $16.20 | +172.9% | COM | 201723103 |
| RPD | Rapid7 Inc | 190,277 | $10.86M | 0.0% | $48.09 | +8.7% | COM | 753422104 |
| VC | Visteon Corp | 86,672 | $10.83M | 0.0% | $76.31 | +61.2% | COM NEW | 92839U206 |
| — | Vivid Seats Inc | 1,711,255 | $10.82M | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| AEIS | Advanced Energy Industries Inc | 96,628 | $10.52M | 0.0% | $61.34 | +57.4% | COM | 007973100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,154,740 | $10.52M | 0.0% | $5.25 | — | SPONSORED ADR | 05946K101 |
| — | R1 RCM Inc | 994,506 | $10.51M | 0.0% | $18.17 | — | COM | 77634L105 |
| ATEX | Anterix Inc | 311,177 | $10.37M | 0.0% | $41.28 | -21.9% | COM | 03676C100 |
| EXTR | Extreme Networks Inc | 585,731 | $10.33M | 0.0% | $14.29 | +32.3% | COM | 30226D106 |
| FWONA | Liberty Media Corp-Liberty Formula One | 170,965 | $9.913M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SPH | Suburban Propane Partners LP | 550,401 | $9.775M | 0.0% | $35.49 | — | UNIT LTD PARTN | 864482104 |
| ALEX | Alexander & Baldwin Inc | 500,998 | $9.529M | 0.0% | $18.31 | — | COM | 014491104 |
| IWD | iShares Russell 1000 Value ETF | 57,305 | $9.47M | 0.0% | $164.54 | — | RUS 1000 VAL ETF | 464287598 |
| HUN | Huntsman Corp | 372,860 | $9.37M | 0.0% | $22.51 | +8.0% | COM | 447011107 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $9.33M | 0.0% | $59.07 | +16.5% | COM | 459506101 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9.154M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| PAY | Paymentus Holdings Inc | 492,953 | $8.809M | 0.0% | $24.66 | -33.8% | COM CL A | 70439P108 |
| — | Olink Holding AB | 347,892 | $8.749M | 0.0% | $28.20 | — | SPONSORED ADS | 680710100 |
| KOF | Coca-Cola Femsa SAB de CV | 91,771 | $8.685M | 0.0% | $47.26 | — | SPONSORD ADR REP | 191241108 |
| GAMB | Gambling.com Group Limited | 880,451 | $8.584M | 0.0% | $10.10 | +15.1% | ORDINARY SHARES | G3R239101 |
| SNY | Sanofi SA | 166,803 | $8.295M | 0.0% | $50.64 | — | SPONSORED ADR | 80105N105 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 905,764 | $7.799M | 0.0% | $6.97 | — | SPONSORED ADS | 606822104 |
| MIRM | Mirum Pharmaceuticals Inc | 264,097 | $7.796M | 0.0% | $29.71 | +1.9% | COM | 604749101 |
| CMG | Chipotle Mexican Grill Inc | 3,388 | $7.748M | 0.0% | $30.20 | +37.8% | COM | 169656105 |
| EFA | iShares MSCI EAFE ETF | 101,501 | $7.648M | 0.0% | $74.97 | — | MSCI EAFE ETF | 464287465 |
| — | Granite Real Estate Investment Trust | 132,250 | $7.632M | 0.0% | $57.71 | — | UNIT 99/99/9999 | 387437114 |
| BUD | Anheuser-Busch InBev SA/NV | 116,710 | $7.542M | 0.0% | $59.88 | — | SPONSORED ADR | 03524A108 |
| — | WalkMe Ltd. | 704,631 | $7.518M | 0.0% | $22.52 | — | ORD SHS | M97628107 |
| IBM | International Business Machines Corp | 45,653 | $7.467M | 0.0% | $117.45 | +20.5% | COM | 459200101 |
| PAYX | Paychex Inc | 60,413 | $7.196M | 0.0% | $49.23 | +125.6% | COM | 704326107 |
| DOO | BRP Inc | 2,950 | $7.086M | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| — | Unilever PLC | 144,271 | $6.994M | 0.0% | $46.89 | — | SPON ADR NEW | 904767704 |
| XIFR | NextEra Energy Partners LP | 224,207 | $6.818M | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MCD | McDonald's Corp | 22,983 | $6.815M | 0.0% | $223.54 | +15.7% | COM | 580135101 |
| NGG | National Grid PLC | 97,288 | $6.615M | 0.0% | $62.01 | — | SPONSORED ADR NE | 636274409 |
| BMY | Bristol-Myers Squibb Co | 125,980 | $6.464M | 0.0% | $39.74 | +18.3% | COM | 110122108 |
| VZ | Verizon Communications Inc | 172,358 | $6.418M | 0.0% | $32.46 | -4.5% | COM | 92343V104 |
| UBS | UBS Group AG | 192,878 | $5.96M | 0.0% | $17.19 | +53.0% | SHS | H42097107 |
| SHEL | Shell PLC | 89,531 | $5.891M | 0.0% | $55.34 | — | SPON ADS | 780259305 |
| NXPI | NXP Semiconductors NV | 25,026 | $5.748M | 0.0% | $122.25 | +58.4% | COM | N6596X109 |
| — | Paramount Global | 303,539 | $5.676M | 0.0% | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| MLCO | Melco Resorts & Entertainment Ltd | 635,399 | $5.636M | 0.0% | $10.67 | — | ADR | 585464100 |
| SPXC | SPX Technologies Inc | 53,385 | $5.392M | 0.0% | $55.22 | — | COM | 78473E103 |
| MRVI | Maravai LifeSciences Holdings Inc | 779,022 | $5.103M | 0.0% | $31.01 | -79.2% | COM CL A | 56600D107 |
| KMB | Kimberly-Clark Corp | 41,449 | $5.036M | 0.0% | $72.79 | +52.8% | COM | 494368103 |
| — | Verona Pharma PLC | 248,964 | $4.949M | 0.0% | $19.88 | — | SPONSORED ADS | 925050106 |
| NUE | Nucor Corp | 28,315 | $4.928M | 0.0% | $34.72 | +341.5% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Co | 67,540 | $4.878M | 0.0% | $45.71 | +48.3% | COM | 039483102 |
| EDU | New Oriental Education & Technology Group Inc | 64,933 | $4.758M | 0.0% | $41.93 | — | SPON ADR | 647581206 |
| URI | United Rentals Inc | 8,201 | $4.703M | 0.0% | $179.84 | +157.3% | COM | 911363109 |
| MYPS | Playstudios Inc | 1,726,473 | $4.679M | 0.0% | $5.67 | -51.9% | CLASS A COM | 72815G108 |
| LEN | Lennar Corp | 31,158 | $4.644M | 0.0% | $77.88 | +50.1% | CL A | 526057104 |
| — | Aris Water Solutions Inc | 542,982 | $4.556M | 0.0% | $13.23 | — | CLASS A COM | 04041L106 |
| PSX | Phillips 66 | 33,625 | $4.477M | 0.0% | $85.01 | +30.6% | COM | 718546104 |
| BP | BP PLC | 126,037 | $4.462M | 0.0% | $36.31 | — | SPONSORED ADR | 055622104 |
| — | Global Medical REIT Inc | 401,443 | $4.456M | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| SO | Southern Co/The | 62,974 | $4.416M | 0.0% | $31.11 | +104.9% | COM | 842587107 |
| CARR | Carrier Global Corp | 75,482 | $4.336M | 0.0% | $22.07 | +133.6% | COM | 14448C104 |
| RYTM | Rhythm Pharmaceuticals Inc | 91,158 | $4.191M | 0.0% | $22.39 | +40.9% | COM | 76243J105 |
| CAT | Caterpillar Inc | 13,965 | $4.129M | 0.0% | $193.65 | +29.7% | COM | 149123101 |
| MSCI | MSCI Inc | 7,054 | $3.99M | 0.0% | $489.85 | +2.7% | COM | 55354G100 |
| DD | DuPont de Nemours Inc | 50,194 | $3.861M | 0.0% | $26.69 | +8.7% | COM | 26614N102 |
| DUK | Duke Energy Corp | 39,014 | $3.786M | 0.0% | $70.71 | +18.6% | COM NEW | 26441C204 |
| DXCM | DexCom Inc | 30,022 | $3.725M | 0.0% | $94.69 | +7.9% | COM | 252131107 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 32,033 | $3.212M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITUB | Itau Unibanco Holding SA | 425,568 | $2.958M | 0.0% | $8.33 | — | SPON ADR REP PFD | 465562106 |
| TRIN | Trinity Capital Inc | 195,409 | $2.839M | 0.0% | $7.68 | +34.3% | COM | 896442308 |
| PKX | POSCO Holdings Inc | 29,673 | $2.822M | 0.0% | $55.44 | — | SPONSORED ADR | 693483109 |
| PFF | iShares Preferred and Income Securities ETF | 89,782 | $2.8M | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| GLW | Corning Inc | 90,557 | $2.757M | 0.0% | $28.65 | -5.3% | COM | 219350105 |
| BK | Bank of New York Mellon Corp/The | 52,491 | $2.732M | 0.0% | $36.00 | +21.3% | COM | 064058100 |
| WDS | Woodside Energy Group Ltd | 128,083 | $2.701M | 0.0% | $20.71 | — | SPONSORED ADR | 980228308 |
| — | TELUS International CDA Inc | 3,094,891 | $2.654M | 0.0% | $0.86 | — | SUB VTG SHS | 87975H100 |
| M | Macy's Inc | 129,508 | $2.606M | 0.0% | $17.25 | -16.1% | COM | 55616P104 |
| ED | Consolidated Edison Inc | 28,166 | $2.562M | 0.0% | $64.18 | +29.4% | COM | 209115104 |
| — | Green Plains Partners LP | 200,000 | $2.546M | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| IP | International Paper Co | 70,406 | $2.545M | 0.0% | $26.62 | +20.1% | COM | 460146103 |
| FERG1GBX | Ferguson PLC | 13,070 | $2.523M | 0.0% | $170.09 | — | SHS | G3421J106 |
| APP | AppLovin Corp | 63,032 | $2.512M | 0.0% | $55.57 | -29.5% | COM CL A | 03831W108 |
| — | Celestica Inc | 81,364 | $2.382M | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| AEP | American Electric Power Co Inc | 29,235 | $2.374M | 0.0% | $78.87 | -9.1% | COM | 025537101 |
| REPL | Replimune Group Inc | 270,695 | $2.282M | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| EFXT | Enerflex Ltd | 487,947 | $2.279M | 0.0% | $4.26 | 0.0% | COM | 29269R105 |
| BEP | Brookfield Renewable Partners LP | 86,062 | $2.262M | 0.0% | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| VEEV | Veeva Systems Inc | 11,741 | $2.26M | 0.0% | $228.78 | -17.6% | CL A COM | 922475108 |
| GPN | Global Payments Inc | 17,750 | $2.254M | 0.0% | $170.60 | -33.6% | COM | 37940X102 |
| CSX | CSX Corp | 64,856 | $2.249M | 0.0% | $25.25 | +22.2% | COM | 126408103 |
| LW | Lamb Weston Holdings Inc | 20,643 | $2.231M | 0.0% | $87.32 | +5.4% | COM | 513272104 |
| SYY | Sysco Corp | 30,390 | $2.222M | 0.0% | $63.14 | +2.8% | COM | 871829107 |
| MNDY | Monday.com Ltd. | 11,673 | $2.192M | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| GPRE | Green Plains Inc | 85,590 | $2.159M | 0.0% | $31.20 | -15.2% | COM | 393222104 |
| SHG | Shinhan Financial Group Co Ltd | 69,552 | $2.141M | 0.0% | $33.52 | — | SPN ADR RESTRD | 824596100 |
| RACE | Ferrari NV | 6,219 | $2.105M | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| MEOH | Methanex Corp | 44,200 | $2.093M | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| MMM | 3M Co | 17,472 | $1.91M | 0.0% | $68.43 | +10.4% | COM | 88579Y101 |
| EVRG | Evergy Inc | 35,639 | $1.86M | 0.0% | $47.72 | -3.8% | COM | 30034W106 |
| VOD | Vodafone Group PLC | 204,848 | $1.782M | 0.0% | $20.69 | — | SPONSORED ADR | 92857W308 |
| XLU | Utilities Select Sector SPDR Fund | 27,392 | $1.735M | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| NBHC | National Bank Holdings Corp | 46,191 | $1.718M | 0.0% | $29.96 | +3.5% | CL A | 633707104 |
| L | Loews Corp | 24,246 | $1.687M | 0.0% | $49.39 | +33.7% | COM | 540424108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 19,813 | $1.625M | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| NWE | NorthWestern Corp | 31,717 | $1.614M | 0.0% | $48.81 | -8.1% | COM NEW | 668074305 |
| WST | West Pharmaceutical Services Inc | 4,464 | $1.572M | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| MTH | Meritage Homes Corp | 9,002 | $1.568M | 0.0% | $48.85 | +41.1% | COM | 59001A102 |
| CADE | Cadence Bank | 52,699 | $1.559M | 0.0% | $25.95 | -12.5% | COM | 12740C103 |
| NHI | National Health Investors Inc | 27,909 | $1.559M | 0.0% | $66.61 | — | COM | 63633D104 |
| UNM | Unum Group | 34,343 | $1.553M | 0.0% | $28.97 | +57.2% | COM | 91529Y106 |
| HSY | Hershey Co/The | 8,310 | $1.549M | 0.0% | $136.50 | +30.2% | COM | 427866108 |
| WAL | Western Alliance Bancorp | 22,557 | $1.484M | 0.0% | $34.97 | +37.5% | COM | 957638109 |
| TCBK | Trico Bancshares | 34,348 | $1.476M | 0.0% | $36.58 | -1.9% | COM | 896095106 |
| STBA | S&T Bancorp Inc | 42,553 | $1.422M | 0.0% | $28.88 | -0.7% | COM | 783859101 |
| CLNE | Clean Energy Fuels Corp | 358,822 | $1.374M | 0.0% | $5.46 | -33.3% | COM | 184499101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 28,000 | $1.33M | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| NEM | Newmont Corp | 31,919 | $1.321M | 0.0% | $42.19 | -12.8% | COM | 651639106 |
| KVUE | Kenvue Inc | 60,761 | $1.308M | 0.0% | $21.59 | -14.8% | COM | 49177J102 |
| GIS | General Mills Inc | 20,055 | $1.306M | 0.0% | $41.56 | +43.3% | COM | 370334104 |
| — | Sandstorm Gold Ltd | 259,825 | $1.299M | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| SPOT | Spotify Technology SA | 6,854 | $1.288M | 0.0% | $147.37 | +18.5% | SHS | L8681T102 |
| DRI | Darden Restaurants Inc | 7,837 | $1.288M | 0.0% | $110.55 | +28.3% | COM | 237194105 |
| FDX | FedEx Corp | 5,065 | $1.281M | 0.0% | $208.60 | +16.2% | COM | 31428X106 |
| HUBB | Hubbell Inc | 3,825 | $1.258M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1.224M | 0.0% | $67.09 | +126.8% | CL C | 313148306 |
| — | Crescent Point Energy Corp | 171,377 | $1.188M | 0.0% | $6.93 | — | COM | 22576C101 |
| T | AT&T Inc | 67,303 | $1.129M | 0.0% | $13.95 | +1.9% | COM | 00206R102 |
| GSK | GSK PLC | 30,296 | $1.123M | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| BA | Boeing Co/The | 4,152 | $1.082M | 0.0% | $124.85 | +71.3% | COM | 097023105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,827 | $1.022M | 0.0% | $90.35 | — | SPONSORED ADS | 874039100 |
| TCBX | Third Coast Bancshares Inc | 50,941 | $1.012M | 0.0% | $26.86 | -35.4% | COM | 88422P109 |
| GE | General Electric Co | 7,868 | $1.004M | 0.0% | $60.55 | +51.1% | COM NEW | 369604301 |
| OPCH | Option Care Health Inc | 28,500 | $960K | 0.0% | $23.94 | +28.3% | COM NEW | 68404L201 |
| MCHP | Microchip Technology Inc | 10,360 | $934K | 0.0% | $26.95 | +185.6% | COM | 595017104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,890 | $929K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PH | Parker-Hannifin Corp | 2,001 | $922K | 0.0% | $348.36 | +16.9% | COM | 701094104 |
| PBA | Pembina Pipeline Corp | 25,027 | $861K | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| RCI | Rogers Communications Inc/Ontario | 18,353 | $846K | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| UHS | Universal Health Services Inc | 5,523 | $842K | 0.0% | $119.34 | +11.7% | CL B | 913903100 |
| HAL | Halliburton Co | 23,200 | $839K | 0.0% | $33.71 | +8.1% | COM | 406216101 |
| PEG | Public Service Enterprise Group Inc | 12,996 | $795K | 0.0% | $44.24 | +29.5% | COM | 744573106 |
| NSC | Norfolk Southern Corp | 3,300 | $780K | 0.0% | $138.29 | +44.7% | COM | 655844108 |
| BMBL | Bumble Inc | 51,649 | $761K | 0.0% | $36.77 | -61.4% | COM CL A | 12047B105 |
| — | Veritex Holdings Inc | 31,380 | $730K | 0.0% | $38.79 | — | COM | 923451108 |
| DOX | Amdocs Ltd | 7,970 | $700K | 0.0% | $43.20 | +83.1% | SHS | G02602103 |
| IBN | ICICI Bank Ltd | 26,912 | $642K | 0.0% | $19.17 | — | ADR | 45104G104 |
| FNV | Franco-Nevada Corp | 5,642 | $625K | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| WY | Weyerhaeuser Co | 17,498 | $608K | 0.0% | $20.24 | +43.9% | COM NEW | 962166104 |
| BAM | Brookfield Asset Management Ltd | 15,144 | $608K | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,946 | $598K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| — | MDC Holdings Inc | 10,800 | $597K | 0.0% | $38.99 | — | COM | 552676108 |
| FLCB | Franklin U.S. Core Bond ETF | 27,513 | $595K | 0.0% | $21.67 | — | US CORE BOND ETF | 35473P553 |
| FAST | Fastenal Co | 9,016 | $584K | 0.0% | $17.58 | +63.2% | COM | 311900104 |
| GLD | SPDR Gold Shares | 2,951 | $564K | 0.0% | $131.82 | — | GOLD SHS | 78463V107 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,009 | $557K | 0.0% | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| MAR | Marriott International Inc/MD | 2,419 | $546K | 0.0% | $135.53 | +46.5% | CL A | 571903202 |
| PCAR | PACCAR Inc | 5,551 | $542K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,389 | $533K | 0.0% | $56.08 | — | USD INV GRDE ETF | 464288620 |
| REYN | Reynolds Consumer Products Inc | 19,470 | $523K | 0.0% | $23.71 | +1.2% | COM | 76171L106 |
| J | Jacobs Solutions Inc | 4,000 | $519K | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| OMC | Omnicom Group Inc | 5,801 | $502K | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| ORLY | O'Reilly Automotive Inc | 524 | $498K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| CNC | Centene Corp | 6,666 | $495K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| GDX | VanEck Gold Miners ETF/USA | 15,900 | $493K | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IJR | iShares Core S&P Small-Cap ETF | 4,545 | $492K | 0.0% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| CI | Cigna Group/The | 1,638 | $490K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| AFL | Aflac Inc | 5,864 | $484K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| XEL | Xcel Energy Inc | 7,801 | $483K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| AMD | Advanced Micro Devices Inc | 3,223 | $475K | 0.0% | $66.12 | +78.2% | COM | 007903107 |
| PM | Philip Morris International Inc | 4,893 | $460K | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| CPB | Campbell Soup Co | 10,616 | $459K | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| KR | Kroger Co/The | 10,008 | $457K | 0.0% | $43.41 | -2.3% | COM | 501044101 |
| RSG | Republic Services Inc | 2,705 | $446K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| MO | Altria Group Inc | 11,036 | $445K | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| ALL | Allstate Corp/The | 3,171 | $444K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| CAH | Cardinal Health Inc | 4,378 | $441K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| ATO | Atmos Energy Corp | 3,750 | $435K | 0.0% | $31.05 | +241.4% | COM | 049560105 |
| TSCO | Tractor Supply Co | 2,001 | $430K | 0.0% | $29.44 | +33.8% | COM | 892356106 |
| WTW | Willis Towers Watson PLC | 1,728 | $417K | 0.0% | $101.91 | +120.9% | SHS | G96629103 |
| IUSV | iShares Core S&P U.S. Value ETF | 4,850 | $409K | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| AON | Aon PLC | 1,347 | $392K | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| ADI | Analog Devices Inc | 1,972 | $392K | 0.0% | $108.81 | +58.3% | COM | 032654105 |
| — | Barrick Gold Corp | 21,132 | $382K | 0.0% | $18.99 | — | COM | 067901108 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,346 | $382K | 0.0% | $70.57 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,758 | $373K | 0.0% | $104.56 | — | CORE US AGGBD ET | 464287226 |
| PAG | Penske Automotive Group Inc | 2,300 | $369K | 0.0% | $87.76 | +74.5% | COM | 70959W103 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,119 | $365K | 0.0% | $66.15 | — | ISHS 1-5YR INVS | 464288646 |
| BSX | Boston Scientific Corp | 6,237 | $361K | 0.0% | $44.54 | +19.8% | COM | 101137107 |
| THC | Tenet Healthcare Corp | 4,609 | $348K | 0.0% | $59.29 | +6.9% | COM NEW | 88033G407 |
| ERO | ERO Copper Corp | 20,000 | $316K | 0.0% | $13.64 | +3.1% | COM | 296006109 |
| HSBC | HSBC Holdings PLC | 7,697 | $312K | 0.0% | $40.43 | — | SPON ADR NEW | 404280406 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,383 | $306K | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | Crown Castle Inc | 2,622 | $302K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| QSR | Restaurant Brands International Inc | 3,730 | $291K | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| TFII | TFI International Inc | 2,110 | $287K | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| NVS | Novartis AG | 2,596 | $262K | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| WBS | Webster Financial Corp | 5,143 | $261K | 0.0% | $58.00 | -25.5% | COM | 947890109 |
| FIS | Fidelity National Information Services Inc | 4,288 | $258K | 0.0% | $117.59 | -55.5% | COM | 31620M106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,375 | $248K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| GIL | Gildan Activewear Inc | 7,455 | $246K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $238K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| FMS | Fresenius Medical Care AG | 11,106 | $231K | 0.0% | $23.50 | — | SPONSORED ADR | 358029106 |
| — | Osisko Gold Royalties Ltd | 15,670 | $224K | 0.0% | $14.28 | — | COM | 68827L101 |
| BCS | Barclays PLC | 27,875 | $220K | 0.0% | $12.16 | — | ADR | 06738E204 |
| BOH | Bank of Hawaii Corp | 3,000 | $217K | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| D | Dominion Energy Inc | 4,616 | $217K | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| EQNR | Equinor ASA | 6,829 | $216K | 0.0% | $26.03 | — | SPONSORED ADR | 29446M102 |
| OGE | OGE Energy Corp | 5,957 | $208K | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| FNF | Fidelity National Financial Inc | 4,067 | $207K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PHM | PulteGroup Inc | 1,950 | $201K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | Centrais Eletricas Brasileiras SA | 17,873 | $170K | 0.0% | $9.52 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $114K | 0.0% | $10.25 | — | COM | 72200X104 |