Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $126.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,293,084 | $6.013B | 4.8% | $420.72 * | $44.21 | +803.1% | COM | 594918104 |
| NVDA | NVIDIA Corp | 4,237,063 | $3.828B | 3.0% | $903.56 * | $16.56 | +337.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 19,347,028 | $3.49B | 2.8% | $180.38 * | $121.76 | +37.1% | COM | 023135106 |
| META | Meta Platforms Inc | 6,011,804 | $2.919B | 2.3% | $485.58 * | $134.76 | +228.9% | CL A | 30303M102 |
| V | Visa Inc | 9,688,646 | $2.704B | 2.1% | $279.08 * | $97.70 | +178.8% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 15,641,251 | $2.682B | 2.1% | $171.48 * | $85.39 | +111.1% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 5,253,797 | $2.599B | 2.1% | $494.73 | $57.69 | +747.5% | COM | 91324P102 |
| AVGO | Broadcom Inc | 1,242,469 | $1.647B | 1.3% | $1325.41 * | $20.62 | +487.8% | COM | 11135F101 |
| NFLX | Netflix Inc | 2,554,333 | $1.551B | 1.2% | $607.33 * | $50.19 | +12.3% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 7,557,077 | $1.514B | 1.2% | $200.35 * | $67.72 | +156.4% | COM | 46625H100 |
| CMCSA | Comcast Corp | 30,428,443 | $1.319B | 1.0% | $43.35 * | $26.76 | +51.8% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 2,236,776 | $1.3B | 1.0% | $581.21 * | $231.68 | +140.7% | COM | 883556102 |
| ASML | ASML Holding NV | 1,222,966 | $1.187B | 0.9% | $970.47 | $421.15 | — | N Y REGISTRY SHS | N07059210 |
| GWW | WW Grainger Inc | 1,148,051 | $1.168B | 0.9% | $1017.30 * | $329.39 | +178.5% | COM | 384802104 |
| ETN | Eaton Corp PLC | 3,657,918 | $1.144B | 0.9% | $312.68 * | $142.90 | +87.3% | SHS | G29183103 |
| UNP | Union Pacific Corp | 4,396,974 | $1.081B | 0.9% | $245.93 * | $157.39 | +49.7% | COM | 907818108 |
| RTX | RTX Corp | 10,938,655 | $1.067B | 0.8% | $97.53 * | $55.30 | +57.0% | COM | 75513E101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,428,455 | $1.015B | 0.8% | $418.01 | $133.13 | +217.5% | COM | 92532F100 |
| UPS | United Parcel Service Inc | 6,671,306 | $992M | 0.8% | $148.63 * | $80.86 | +68.7% | CL B | 911312106 |
| TRV | Travelers Cos Inc/The | 4,303,923 | $991M | 0.8% | $230.14 * | $88.11 | +134.6% | COM | 89417E109 |
| ADBE | Adobe Inc | 1,959,049 | $989M | 0.8% | $504.60 * | $163.93 | +249.7% | COM | 00724F101 |
| INTC | Intel Corp | 21,759,050 | $961M | 0.8% | $44.17 | $41.92 | +5.1% | COM | 458140100 |
| SHW | Sherwin-Williams Co/The | 2,744,133 | $953M | 0.8% | $347.33 * | $242.21 | +29.4% | COM | 824348106 |
| CRM | Salesforce Inc | 3,136,022 | $945M | 0.7% | $301.18 * | $180.45 | +58.0% | COM | 79466L302 |
| MRK | Merck & Co Inc | 7,026,536 | $927M | 0.7% | $131.98 * | $31.60 | +266.4% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 5,821,174 | $921M | 0.7% | $158.19 * | $89.65 | +67.6% | COM | 478160104 |
| SRE | Sempra | 12,578,779 | $904M | 0.7% | $71.83 * | $61.45 | +9.6% | COM | 816851109 |
| ORCL | Oracle Corp | 7,038,555 | $884M | 0.7% | $125.63 * | $55.07 | +104.0% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 1,132,881 | $881M | 0.7% | $777.96 * | $338.30 | +107.7% | COM | 532457108 |
| CRWD | Crowdstrike Holdings Inc | 2,682,664 | $860M | 0.7% | $320.59 * | $199.71 | +53.3% | CL A | 22788C105 |
| UBER | Uber Technologies Inc | 11,167,980 | $860M | 0.7% | $76.99 * | $37.14 | +93.3% | COM | 90353T100 |
| LIN | LINDE PLC | 1,833,465 | $851M | 0.7% | $464.32 * | $407.36 | +3.7% | SHS | G54950103 |
| WMB | Williams Cos Inc/The | 20,983,727 | $818M | 0.6% | $38.97 * | $19.49 | +69.3% | COM | 969457100 |
| SYK | Stryker Corp | 2,256,970 | $808M | 0.6% | $357.87 * | $228.34 | +44.7% | COM | 863667101 |
| HUBS | HubSpot Inc | 1,266,862 | $794M | 0.6% | $626.56 * | $420.49 | +42.9% | COM | 443573100 |
| ALC | Alcon Inc | 9,483,164 | $790M | 0.6% | $83.29 * | $61.58 | +29.4% | ORD SHS | H01301128 |
| APO | Apollo Global Management Inc | 6,994,747 | $787M | 0.6% | $112.45 * | $60.22 | +70.6% | COM | 03769M106 |
| PANW | Palo Alto Networks Inc | 2,757,485 | $783M | 0.6% | $284.13 * | $65.33 | +141.4% | COM | 697435105 |
| ISRG | Intuitive Surgical Inc | 1,950,848 | $779M | 0.6% | $399.09 * | $322.30 | +17.2% | COM NEW | 46120E602 |
| ABBV | AbbVie Inc | 4,154,768 | $757M | 0.6% | $182.10 * | $85.51 | +89.4% | COM | 00287Y109 |
| ADSK | Autodesk Inc | 2,890,867 | $753M | 0.6% | $260.42 * | $48.94 | +417.1% | COM | 052769106 |
| ENB | Enbridge Inc | 20,161,069 | $730M | 0.6% | $36.19 * | $26.98 | +16.9% | COM | 29250N105 |
| CP | Canadian Pacific Kansas City Ltd | 8,203,273 | $724M | 0.6% | $88.20 * | $76.60 | +8.2% | COM | 13646K108 |
| BDX | Becton Dickinson & Co | 2,895,367 | $716M | 0.6% | $247.45 * | $219.01 | +5.3% | COM | 075887109 |
| VMC | Vulcan Materials Co | 2,599,274 | $709M | 0.6% | $272.92 * | $116.57 | +108.5% | COM | 929160109 |
| WDAY | Workday Inc | 2,542,189 | $693M | 0.5% | $272.75 * | $247.46 | +15.0% | CL A | 98138H101 |
| MNST | Monster Beverage Corp | 11,659,619 | $691M | 0.5% | $59.28 * | $42.79 | +34.3% | COM | 61174X109 |
| MRSH | Marsh & McLennan Cos Inc | 3,350,649 | $690M | 0.5% | $205.98 * | $136.83 | +41.3% | COM | 571748102 |
| FCX | Freeport-McMoRan Inc | 14,454,789 | $680M | 0.5% | $47.02 * | $23.39 | +68.4% | CL B | 35671D857 |
| — | TE Connectivity Ltd | 4,654,715 | $676M | 0.5% | $145.24 | $60.29 | — | SHS | H84989104 |
| AMT | American Tower Corp | 3,402,469 | $672M | 0.5% | $197.59 * | $94.01 | +98.0% | COM | 03027X100 |
| HD | Home Depot Inc/The | 1,749,504 | $671M | 0.5% | $383.60 * | $81.20 | +329.2% | COM | 437076102 |
| ACN | Accenture PLC | 1,872,312 | $649M | 0.5% | $346.61 * | $287.21 | +23.5% | SHS CLASS A | G1151C101 |
| PG | Procter & Gamble Co/The | 3,846,283 | $624M | 0.5% | $162.25 * | $62.48 | +139.9% | COM | 742718109 |
| EQIX | Equinix Inc | 742,917 | $613M | 0.5% | $825.33 * | $374.56 | +115.6% | COM | 29444U700 |
| SPGI | S&P Global Inc | 1,440,545 | $613M | 0.5% | $425.45 | $384.57 | +11.1% | COM | 78409V104 |
| WM | Waste Management Inc | 2,822,409 | $602M | 0.5% | $213.15 * | $36.47 | +423.8% | COM | 94106L109 |
| TMUS | T-Mobile US Inc | 3,652,486 | $596M | 0.5% | $163.22 * | $129.63 | +22.0% | COM | 872590104 |
| — | Pioneer Natural Resources Co | 2,264,928 | $595M | 0.5% | $262.50 | $171.09 | — | COM | 723787107 |
| TJX | TJX Cos Inc/The | 5,682,033 | $576M | 0.5% | $101.42 * | $59.65 | +58.6% | COM | 872540109 |
| ICLR | ICON PLC | 1,674,727 | $563M | 0.4% | $335.95 * | $178.26 | +65.4% | SHS | G4705A100 |
| TGT | Target Corp | 3,153,875 | $559M | 0.4% | $177.21 * | $119.20 | +19.1% | COM | 87612E106 |
| KO | Coca-Cola Co/The | 9,011,781 | $551M | 0.4% | $61.18 * | $35.36 | +60.4% | COM | 191216100 |
| DIS | WALT DISNEY COMPANY | 4,355,904 | $533M | 0.4% | $122.36 * | $92.76 | +10.4% | COM | 254687106 |
| COF | Capital One Financial Corp | 3,473,596 | $517M | 0.4% | $148.89 * | $105.61 | +24.9% | COM | 14040H105 |
| INTU | Intuit Inc | 795,138 | $517M | 0.4% | $650.00 * | $433.56 | +45.6% | COM | 461202103 |
| NOW | ServiceNow Inc | 665,963 | $508M | 0.4% | $762.40 * | $101.67 | +49.0% | COM | 81762P102 |
| BAC | Bank of America Corp | 13,151,625 | $499M | 0.4% | $37.92 * | $24.75 | +32.5% | COM | 060505104 |
| EL | Estee Lauder Cos Inc/The | 3,163,232 | $488M | 0.4% | $154.15 * | $187.22 | -27.0% | CL A | 518439104 |
| ZTS | Zoetis Inc | 2,877,867 | $487M | 0.4% | $169.21 * | $44.20 | +314.9% | CL A | 98978V103 |
| GOOGL | Alphabet Inc | 3,221,036 | $486M | 0.4% | $150.93 * | $107.88 | +31.6% | CAP STK CL A | 02079K305 |
| PPG | PPG Industries Inc | 3,322,017 | $481M | 0.4% | $144.90 * | $86.87 | +56.5% | COM | 693506107 |
| LHX | L3Harris Technologies Inc | 2,230,189 | $475M | 0.4% | $213.10 * | $180.76 | +11.9% | COM | 502431109 |
| PFGC | Performance Food Group Co | 6,294,624 | $470M | 0.4% | $74.64 | $42.14 | +74.7% | COM | 71377A103 |
| NKE | NIKE Inc | 4,963,253 | $466M | 0.4% | $93.98 * | $143.28 | -31.7% | CL B | 654106103 |
| NEE | NextEra Energy Inc | 7,159,396 | $458M | 0.4% | $63.94 * | $63.84 | -13.2% | COM | 65339F101 |
| PYPL | PayPal Holdings Inc | 6,644,317 | $445M | 0.4% | $66.99 * | $136.62 | -55.2% | COM | 70450Y103 |
| MDLZ | Mondelez International Inc | 6,147,983 | $430M | 0.3% | $70.00 | $36.00 | +91.4% | CL A | 609207105 |
| AIG | American International Group Inc | 5,440,355 | $425M | 0.3% | $78.17 * | $38.34 | +78.6% | COM NEW | 026874784 |
| TREX | Trex Co Inc | 4,222,657 | $421M | 0.3% | $99.75 * | $44.78 | +98.9% | COM | 89531P105 |
| XOM | Exxon Mobil Corp | 3,526,312 | $410M | 0.3% | $116.28 * | $76.33 | +28.5% | COM | 30231G102 |
| CRL | Charles River Laboratories International Inc | 1,513,138 | $410M | 0.3% | $270.95 * | $300.47 | -20.5% | COM | 159864107 |
| COP | ConocoPhillips | 3,219,929 | $410M | 0.3% | $127.28 * | $63.32 | +70.0% | COM | 20825C104 |
| TEAM | Atlassian Corp Ltd | 2,070,928 | $404M | 0.3% | $195.11 * | $162.89 | +33.9% | CL A | 049468101 |
| CASY | Casey's General Stores Inc | 1,264,948 | $403M | 0.3% | $318.45 * | $93.30 | +210.1% | COM | 147528103 |
| NOC | Northrop Grumman Corp | 832,307 | $398M | 0.3% | $478.66 * | $306.51 | +45.5% | COM | 666807102 |
| ET | Energy Transfer LP | 24,841,747 | $391M | 0.3% | $15.73 | $12.58 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | Berkshire Hathaway Inc | 606 | $384M | 0.3% | $634440.00 * | $193090.56 | +207.6% | CL A | 084670108 |
| ICE | Intercontinental Exchange Inc | 2,734,531 | $376M | 0.3% | $137.43 * | $106.72 | +21.6% | COM | 45866F104 |
| APD | Air Products and Chemicals Inc | 1,547,202 | $375M | 0.3% | $242.27 * | $175.12 | +32.8% | COM | 009158106 |
| SAP | SAP SE | 1,918,032 | $374M | 0.3% | $195.03 | $103.57 | — | SPON ADR | 803054204 |
| JCI | Johnson Controls International plc | 5,616,849 | $367M | 0.3% | $65.32 * | $33.14 | +70.9% | SHS | G51502105 |
| EPD | Enterprise Products Partners LP | 12,505,824 | $365M | 0.3% | $29.18 | $37.61 | — | COM | 293792107 |
| MRVL | Marvell Technology Inc | 5,039,573 | $357M | 0.3% | $70.88 * | $52.25 | +30.3% | COM | 573874104 |
| GILD | Gilead Sciences Inc | 4,837,557 | $354M | 0.3% | $73.25 | $67.02 | +7.4% | COM | 375558103 |
| EIX | Edison International | 4,991,154 | $353M | 0.3% | $70.73 * | $54.32 | +15.2% | COM | 281020107 |
| DEO | Diageo PLC | 2,351,654 | $350M | 0.3% | $148.74 | $176.68 | — | SPON ADR NEW | 25243Q205 |
| — | Aptiv PLC | 4,315,484 | $344M | 0.3% | $79.65 | $63.63 | — | SHS | G6095L109 |
| AVB | AvalonBay Communities Inc | 1,847,511 | $343M | 0.3% | $185.56 * | $152.42 | +10.2% | COM | 053484101 |
| BIIB | Biogen Inc | 1,561,660 | $337M | 0.3% | $215.63 * | $240.19 | -2.5% | COM | 09062X103 |
| ABNB | Airbnb Inc | 2,001,711 | $330M | 0.3% | $164.96 * | $122.16 | +23.9% | COM CL A | 009066101 |
| WMT | Walmart Inc | 5,444,264 | $328M | 0.3% | $60.17 * | $45.24 | +23.9% | COM | 931142103 |
| EQT | EQT Corp | 8,831,500 | $327M | 0.3% | $37.07 * | $19.05 | +82.9% | COM | 26884L109 |
| HLN | Haleon PLC | 38,446,978 | $326M | 0.3% | $8.49 | $7.20 | — | SPON ADS | 405552100 |
| BRK/B | Berkshire Hathaway Inc | 765,763 | $322M | 0.3% | $420.52 * | $133.84 | +193.9% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 2,025,487 | $320M | 0.3% | $157.74 * | $74.46 | +86.7% | COM | 166764100 |
| CVS | CVS Health Corp | 3,924,411 | $313M | 0.2% | $79.76 * | $65.75 | +7.7% | COM | 126650100 |
| HON | Honeywell International Inc | 1,518,777 | $312M | 0.2% | $205.25 * | $86.91 | +108.0% | COM | 438516106 |
| USB | US Bancorp | 6,941,466 | $310M | 0.2% | $44.70 * | $34.85 | +10.9% | COM NEW | 902973304 |
| MET | MetLife Inc | 3,966,068 | $294M | 0.2% | $74.11 * | $30.34 | +117.6% | COM | 59156R108 |
| NVO | Novo Nordisk A/S | 2,226,817 | $286M | 0.2% | $128.40 | $87.45 | — | ADR | 670100205 |
| DTE | DTE Energy Co | 2,538,106 | $285M | 0.2% | $112.14 * | $95.17 | +6.0% | COM | 233331107 |
| PINS | Pinterest Inc | 8,179,741 | $284M | 0.2% | $34.67 * | $26.52 | +37.1% | CL A | 72352L106 |
| CRH | CRH PLC | 3,234,148 | $279M | 0.2% | $86.26 * | $54.85 | +36.2% | ORD | G25508105 |
| XPO | XPO Inc | 2,234,691 | $273M | 0.2% | $122.03 * | $45.26 | +136.6% | COM | 983793100 |
| WSC | WillScot Mobile Mini Holdings Corp | 5,738,155 | $267M | 0.2% | $46.50 | $27.12 | +71.3% | COM CL A | 971378104 |
| WING | Wingstop Inc | 728,069 | $267M | 0.2% | $366.40 * | $116.91 | +166.1% | COM | 974155103 |
| SNOW | Snowflake Inc | 1,575,314 | $255M | 0.2% | $161.60 * | $158.02 | +22.7% | CL A | 833445109 |
| OKE | Oneok Inc | 3,166,027 | $254M | 0.2% | $80.17 * | $47.63 | +40.1% | COM | 682680103 |
| PNC | PNC Financial Services Group Inc/The | 1,566,225 | $253M | 0.2% | $161.60 * | $110.70 | +27.5% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 863,999 | $251M | 0.2% | $290.06 * | $254.93 | +4.0% | COM | 74460D109 |
| MELI | MercadoLibre Inc | 165,455 | $250M | 0.2% | $1511.96 * | $1068.84 | +53.1% | COM | 58733R102 |
| PGR | Progressive Corp/The | 1,206,068 | $249M | 0.2% | $206.82 * | $56.23 | +203.4% | COM | 743315103 |
| STX | Seagate Technology Holdings PLC | 2,656,828 | $247M | 0.2% | $93.05 * | $78.39 | +7.0% | ORD SHS | G7997R103 |
| PEP | PepsiCo Inc | 1,396,026 | $244M | 0.2% | $175.01 * | $80.11 | +96.3% | COM | 713448108 |
| SHOP | Shopify Inc | 3,057,440 | $236M | 0.2% | $77.17 * | $55.23 | +43.0% | CL A | 82509L107 |
| ARGX | Argenx SE | 596,277 | $235M | 0.2% | $393.72 | $395.77 | — | SPONSORED ADR | 04016X101 |
| SCHW | Charles Schwab Corp/The | 3,192,696 | $231M | 0.2% | $72.34 * | $47.49 | +35.3% | COM | 808513105 |
| BJ | BJ's Wholesale Club Holdings Inc | 3,024,719 | $229M | 0.2% | $75.65 * | $25.03 | +178.5% | COM | 05550J101 |
| MU | Micron Technology Inc | 1,931,811 | $228M | 0.2% | $117.89 * | $58.64 | +53.2% | COM | 595112103 |
| BKR | Baker Hughes Co | 6,609,115 | $221M | 0.2% | $33.50 * | $28.15 | +5.0% | CL A | 05722G100 |
| MPWR | Monolithic Power Systems Inc | 325,750 | $221M | 0.2% | $677.42 * | $64.30 | +922.7% | COM | 609839105 |
| AZN | AstraZeneca PLC | 3,217,738 | $218M | 0.2% | $67.75 | $65.40 | — | SPONSORED ADR | 046353108 |
| RBC | RBC Bearings Inc | 805,944 | $218M | 0.2% | $270.35 | $170.09 | +58.7% | COM | 75524B104 |
| PODD | Insulet Corp | 1,264,237 | $217M | 0.2% | $171.40 * | $157.81 | +18.2% | COM | 45784P101 |
| MPLX | MPLX LP | 5,200,759 | $216M | 0.2% | $41.56 | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | Kenvue Inc | 9,813,597 | $211M | 0.2% | $21.46 * | $18.86 | -0.1% | COM | 49177J102 |
| TRI | Thomson Reuters Corp | 1,333,533 | $208M | 0.2% | $155.83 * | $124.47 | +19.0% | COM | 884903808 |
| KMI | Kinder Morgan Inc | 11,130,639 | $204M | 0.2% | $18.36 * | $13.35 | +19.8% | COM | 49456B101 |
| CTAS | Cintas Corp | 294,349 | $202M | 0.2% | $687.03 * | $130.02 | +16.7% | COM | 172908105 |
| NE | NOBLE CORP PLC | 4,154,467 | $201M | 0.2% | $48.49 * | $35.37 | +12.9% | ORD SHS A | G65431127 |
| ADP | Automatic Data Processing Inc | 793,783 | $198M | 0.2% | $249.74 * | $49.35 | +374.7% | COM | 053015103 |
| FISV | Fiserv Inc | 1,231,652 | $197M | 0.2% | $159.82 * | $105.41 | +38.2% | COM | 337738108 |
| DLB | Dolby Laboratories Inc | 2,338,304 | $196M | 0.2% | $83.77 * | $31.62 | +151.9% | COM CL A | 25659T107 |
| TSLA | Tesla Inc | 1,106,665 | $195M | 0.2% | $175.79 * | $193.85 | +0.8% | COM | 88160R101 |
| VST | Vistra Corp | 2,792,780 | $195M | 0.2% | $69.65 * | $19.94 | +144.4% | COM | 92840M102 |
| IONS | Ionis Pharmaceuticals Inc | 4,466,191 | $194M | 0.2% | $43.35 * | $48.40 | -1.5% | COM | 462222100 |
| HQY | HealthEquity Inc | 2,333,713 | $191M | 0.2% | $81.63 * | $65.22 | +19.7% | COM | 42226A107 |
| AXP | American Express Co | 831,031 | $189M | 0.2% | $227.69 * | $90.38 | +124.5% | COM | 025816109 |
| HIG | Hartford Financial Services Group Inc/The | 1,777,964 | $183M | 0.1% | $103.05 * | $46.23 | +91.9% | COM | 416515104 |
| MCK | McKesson Corp | 339,693 | $182M | 0.1% | $536.85 * | $367.63 | +36.9% | COM | 58155Q103 |
| VRT | Vertiv Holdings Co | 2,212,362 | $181M | 0.1% | $81.67 * | $16.28 | +284.9% | COM CL A | 92537N108 |
| RY | Royal Bank of Canada | 1,769,382 | $178M | 0.1% | $100.88 * | $88.10 | +12.0% | COM | 780087102 |
| GOOG | Alphabet Inc | 1,170,679 | $178M | 0.1% | $152.26 * | $107.68 | +33.1% | CAP STK CL C | 02079K107 |
| MCHP | Microchip Technology Inc | 1,973,045 | $177M | 0.1% | $89.71 * | $81.60 | +0.4% | COM | 595017104 |
| ASH | Ashland Inc | 1,806,137 | $176M | 0.1% | $97.37 * | $80.05 | +6.8% | COM | 044186104 |
| PEN | Penumbra Inc | 786,336 | $175M | 0.1% | $223.18 * | $115.65 | +113.8% | COM | 70975L107 |
| WCN | Waste Connections Inc | 1,010,974 | $174M | 0.1% | $172.13 * | $136.29 | +16.6% | COM | 94106B101 |
| WES | Western Midstream Partners LP | 4,854,235 | $173M | 0.1% | $35.55 | $26.59 | — | COM UNIT LP INT | 958669103 |
| TD | Toronto-Dominion Bank/The | 2,852,337 | $172M | 0.1% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| TRGP | Targa Resources Corp | 1,534,815 | $172M | 0.1% | $111.99 * | $21.83 | +315.2% | COM | 87612G101 |
| CME | CME Group Inc | 795,980 | $171M | 0.1% | $215.29 * | $139.46 | +41.4% | COM | 12572Q105 |
| VRNS | Varonis Systems Inc | 3,624,066 | $171M | 0.1% | $47.17 | $43.60 | +9.2% | COM | 922280102 |
| — | ChampionX Corp | 4,754,797 | $171M | 0.1% | $35.89 | $18.85 | — | COM | 15872M104 |
| ETSY | Etsy Inc | 2,477,215 | $170M | 0.1% | $68.72 * | $149.12 | -51.9% | COM | 29786A106 |
| COTY | Coty Inc | 14,221,805 | $170M | 0.1% | $11.96 * | $8.86 | +37.7% | COM CL A | 222070203 |
| ECL | Ecolab Inc | 727,113 | $168M | 0.1% | $230.90 * | $107.40 | +93.6% | COM | 278865100 |
| DOCU | DocuSign Inc | 2,805,226 | $167M | 0.1% | $59.55 * | $155.04 | -63.6% | COM | 256163106 |
| — | Lam Research Corp | 171,210 | $166M | 0.1% | $971.57 | $645.56 | — | COM | 512807108 |
| RACE | Ferrari NV | 380,910 | $166M | 0.1% | $435.94 * | $386.52 | +0.2% | COM | N3167Y103 |
| SGRY | Surgery Partners Inc | 5,512,523 | $164M | 0.1% | $29.83 * | $22.39 | +39.7% | COM | 86881A100 |
| CLH | Clean Harbors Inc | 810,175 | $163M | 0.1% | $201.31 * | $148.64 | +20.9% | COM | 184496107 |
| GM | General Motors Co | 3,592,175 | $163M | 0.1% | $45.35 * | $36.90 | +3.0% | COM | 37045V100 |
| WIX | Wix.com Ltd | 1,164,136 | $160M | 0.1% | $137.48 * | $78.12 | +68.4% | SHS | M98068105 |
| MDB | MongoDB Inc | 445,084 | $160M | 0.1% | $358.64 * | $394.24 | +3.6% | CL A | 60937P106 |
| GXO | GXO Logistics Inc | 2,956,981 | $159M | 0.1% | $53.76 | $68.00 | -20.5% | COMMON STOCK | 36262G101 |
| — | H&E Equipment Services Inc | 2,443,002 | $157M | 0.1% | $64.18 | $25.51 | — | COM | 404030108 |
| HLNE | Hamilton Lane Inc | 1,385,649 | $156M | 0.1% | $112.76 | $77.39 | +45.9% | CL A | 407497106 |
| SPT | Sprout Social Inc | 2,593,907 | $155M | 0.1% | $59.71 | $56.15 | +8.2% | COM CL A | 85209W109 |
| MSI | Motorola Solutions Inc | 436,107 | $155M | 0.1% | $354.98 * | $83.93 | +284.3% | COM NEW | 620076307 |
| AEM | Agnico Eagle Mines Ltd | 2,546,594 | $152M | 0.1% | $59.65 * | $48.04 | +3.1% | COM | 008474108 |
| PAGP | Plains GP Holdings LP | 8,317,054 | $152M | 0.1% | $18.25 | $15.16 | — | LTD PARTNR INT A | 72651A207 |
| BURL | Burlington Stores Inc | 649,447 | $151M | 0.1% | $232.19 * | $173.58 | +17.6% | COM | 122017106 |
| TXN | Texas Instruments Inc | 860,616 | $150M | 0.1% | $174.21 * | $36.05 | +338.0% | COM | 882508104 |
| XYZ | Block Inc | 1,754,138 | $148M | 0.1% | $84.58 * | $60.34 | +19.9% | CL A | 852234103 |
| DOCS | Doximity Inc | 5,465,835 | $147M | 0.1% | $26.91 * | $41.89 | -32.0% | CL A | 26622P107 |
| CNI | Canadian National Railway Co | 1,107,638 | $146M | 0.1% | $131.71 * | $108.49 | +13.4% | COM | 136375102 |
| KKR | KKR & Co Inc | 1,443,829 | $145M | 0.1% | $100.58 * | $44.97 | +102.3% | COM | 48251W104 |
| CPRT | Copart Inc | 2,482,794 | $144M | 0.1% | $57.92 * | $35.97 | +43.0% | COM | 217204106 |
| SBUX | Starbucks Corp | 1,559,243 | $142M | 0.1% | $91.39 * | $94.02 | -5.8% | COM | 855244109 |
| CEG | Constellation Energy Corp | 770,663 | $142M | 0.1% | $184.85 * | $63.66 | +120.4% | COM | 21037T109 |
| TKO | TKO Group Holdings Inc | 1,644,844 | $142M | 0.1% | $86.41 * | $97.14 | -15.4% | CL A | 87256C101 |
| — | Summit Materials Inc | 3,177,677 | $142M | 0.1% | $44.57 | $23.82 | — | CL A | 86614U100 |
| EMR | Emerson Electric Co | 1,248,250 | $142M | 0.1% | $113.42 * | $79.86 | +24.4% | COM | 291011104 |
| — | Wolfspeed Inc | 4,794,213 | $141M | 0.1% | $29.50 | $111.77 | — | COM | 977852102 |
| — | TotalEnergies SE | 2,039,311 | $140M | 0.1% | $68.83 | $41.26 | — | SPONSORED ADS | 89151E109 |
| BWXT | BWX Technologies Inc | 1,355,484 | $139M | 0.1% | $102.62 * | $57.79 | +52.3% | COM | 05605H100 |
| — | Hess Corp | 909,089 | $139M | 0.1% | $152.64 | $134.38 | — | COM | 42809H107 |
| SONY | Sony Group Corp | 1,616,928 | $139M | 0.1% | $85.74 | $71.45 | — | SPONSORED ADR | 835699307 |
| MLM | Martin Marietta Materials Inc | 223,836 | $137M | 0.1% | $613.94 * | $158.80 | +240.0% | COM | 573284106 |
| FOUR | Shift4 Payments Inc | 2,079,573 | $137M | 0.1% | $66.07 * | $56.26 | +33.7% | CL A | 82452J109 |
| AES | AES Corp/The | 7,647,139 | $137M | 0.1% | $17.93 * | $12.16 | +25.2% | COM | 00130H105 |
| STZ | Constellation Brands Inc | 503,058 | $137M | 0.1% | $271.76 * | $195.58 | +24.4% | CL A | 21036P108 |
| RRX | Regal Rexnord Corp | 758,666 | $137M | 0.1% | $180.10 * | $123.51 | +26.1% | COM | 758750103 |
| NICE | Nice Ltd | 523,272 | $136M | 0.1% | $260.62 | $290.37 | — | SPONSORED ADR | 653656108 |
| MTDR | Matador Resources Co | 2,035,702 | $136M | 0.1% | $66.77 * | $54.22 | +9.6% | COM | 576485205 |
| MSGS | Madison Square Garden Sports Corp | 733,363 | $135M | 0.1% | $184.52 | $120.22 | +54.6% | CL A | 55825T103 |
| GS | Goldman Sachs Group Inc/The | 321,886 | $134M | 0.1% | $417.69 * | $333.42 | +11.7% | COM | 38141G104 |
| MTG | MGIC Investment Corp | 6,008,042 | $134M | 0.1% | $22.36 * | $11.01 | +81.1% | COM | 552848103 |
| LYV | Live Nation Entertainment Inc | 1,266,393 | $134M | 0.1% | $105.77 * | $47.92 | +97.3% | COM | 538034109 |
| ELF | elf Beauty Inc | 683,261 | $134M | 0.1% | $196.03 * | $177.63 | 0.0% | COM | 26856L103 |
| EXPE | Expedia Group Inc | 971,327 | $134M | 0.1% | $137.75 * | $113.56 | +24.2% | COM NEW | 30212P303 |
| PGNY | Progyny Inc | 3,497,034 | $133M | 0.1% | $38.15 | $32.30 | +17.0% | COM | 74340E103 |
| OTIS | Otis Worldwide Corp | 1,322,070 | $131M | 0.1% | $99.27 * | $48.70 | +83.9% | COM | 68902V107 |
| MUSA | Murphy USA Inc | 312,896 | $131M | 0.1% | $419.20 * | $69.33 | +459.0% | COM | 626755102 |
| VLTO | Veralto Corp | 1,468,474 | $130M | 0.1% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| PPL | PPL Corp | 4,701,515 | $129M | 0.1% | $27.53 * | $24.34 | +2.6% | COM | 69351T106 |
| WFC | Wells Fargo & Co | 2,179,279 | $126M | 0.1% | $57.96 * | $35.43 | +41.5% | COM | 949746101 |
| CCK | Crown Holdings Inc | 1,566,163 | $124M | 0.1% | $79.26 | $82.79 | -3.3% | COM | 228368106 |
| CRBG | Corebridge Financial Inc | 4,315,169 | $124M | 0.1% | $28.73 * | $18.43 | +26.0% | COM | 21871X109 |
| — | Paycor HCM Inc | 6,344,522 | $123M | 0.1% | $19.44 | $30.19 | — | COM | 70435P102 |
| BNS | Bank of Nova Scotia/The | 2,360,008 | $122M | 0.1% | $51.78 * | $39.53 | +10.7% | COM | 064149107 |
| HLI | Houlihan Lokey Inc | 946,385 | $121M | 0.1% | $128.19 * | $77.03 | +56.4% | CL A | 441593100 |
| FTS | Fortis Inc/Canada | 3,066,714 | $121M | 0.1% | $39.51 * | $37.09 | -0.1% | COM | 349553107 |
| — | Intra-Cellular Therapies Inc | 1,744,551 | $121M | 0.1% | $69.20 | $52.53 | — | COM | 46116X101 |
| LSCC | Lattice Semiconductor Corp | 1,527,900 | $120M | 0.1% | $78.23 | $20.19 | — | COM | 518415104 |
| FIVE | Five Below Inc | 651,597 | $118M | 0.1% | $181.38 * | $181.47 | +6.2% | COM | 33829M101 |
| PAA | Plains All American Pipeline LP | 6,676,550 | $117M | 0.1% | $17.56 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| SNPS | Synopsys Inc | 204,677 | $117M | 0.1% | $571.50 * | $422.70 | +30.2% | COM | 871607107 |
| EG | Everest Group Ltd | 289,439 | $115M | 0.1% | $397.50 * | $334.40 | +8.7% | COM | G3223R108 |
| ITW | Illinois Tool Works Inc | 427,878 | $115M | 0.1% | $268.33 * | $71.54 | +246.2% | COM | 452308109 |
| TDY | Teledyne Technologies Inc | 267,036 | $115M | 0.1% | $429.32 | $233.38 | +83.7% | COM | 879360105 |
| APG | API Group Corp | 2,918,985 | $115M | 0.1% | $39.27 * | $13.12 | +77.4% | COM STK | 00187Y100 |
| ELV | Elevance Health Inc | 220,418 | $114M | 0.1% | $518.54 * | $166.80 | +188.9% | COM | 036752103 |
| — | Endeavor Group Holdings Inc | 4,384,235 | $113M | 0.1% | $25.73 | $26.10 | — | CL A COM | 29260Y109 |
| EMN | Eastman Chemical Co | 1,120,604 | $112M | 0.1% | $100.22 * | $74.48 | +9.4% | COM | 277432100 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,400,854 | $112M | 0.1% | $46.69 | $70.15 | -32.8% | COM | 90400D108 |
| ODFL | Old Dominion Freight Line Inc | 501,804 | $110M | 0.1% | $219.31 * | $206.08 | 0.0% | COM | 679580100 |
| WDC | Western Digital Corp | 1,611,662 | $110M | 0.1% | $68.24 * | $36.18 | +20.6% | COM | 958102105 |
| WEC | WEC Energy Group Inc | 1,333,883 | $110M | 0.1% | $82.12 * | $71.63 | +5.1% | COM | 92939U106 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,668,120 | $109M | 0.1% | $65.60 | $62.47 | — | COM LBTY ONE S C | 531229755 |
| OTEX | Open Text Corp | 2,763,484 | $107M | 0.1% | $38.83 * | $34.93 | +7.8% | COM | 683715106 |
| — | Aspen Technology Inc | 494,844 | $106M | 0.1% | $213.28 | $183.56 | — | COM | 29109X106 |
| MEDP | Medpace Holdings Inc | 260,411 | $105M | 0.1% | $404.15 * | $331.30 | +6.1% | COM | 58506Q109 |
| AM | Antero Midstream Corp | 7,282,393 | $102M | 0.1% | $14.06 * | $5.84 | +95.1% | COM | 03676B102 |
| WHD | Cactus Inc | 2,032,114 | $102M | 0.1% | $50.09 * | $32.06 | +38.2% | CL A | 127203107 |
| ALGM | Allegro MicroSystems Inc | 3,731,268 | $101M | 0.1% | $26.96 * | $27.04 | +6.8% | COM | 01749D105 |
| EYE | National Vision Holdings Inc | 4,511,738 | $99.98M | 0.1% | $22.16 * | $35.43 | -40.5% | COM | 63845R107 |
| SHLS | Shoals Technologies Group Inc | 8,928,066 | $99.82M | 0.1% | $11.18 * | $26.99 | -49.1% | CL A | 82489W107 |
| CNS | Cohen & Steers Inc | 1,289,928 | $99.18M | 0.1% | $76.89 * | $22.18 | +203.4% | COM | 19247A100 |
| ATKR | Atkore Inc | 514,908 | $98.02M | 0.1% | $190.36 * | $142.04 | +8.7% | COM | 047649108 |
| — | Arista Networks Inc | 337,584 | $97.89M | 0.1% | $289.98 | $176.80 | — | COM | 040413106 |
| COST | Costco Wholesale Corp | 133,536 | $97.83M | 0.1% | $732.63 * | $242.84 | +191.0% | COM | 22160K105 |
| TU | TELUS Corp | 6,082,714 | $97.57M | 0.1% | $16.04 * | $17.29 | +1.2% | COM | 87971M103 |
| OMF | OneMain Holdings Inc | 1,890,017 | $96.56M | 0.1% | $51.09 * | $39.17 | +21.9% | COM | 68268W103 |
| HESM | Hess Midstream LP | 2,617,185 | $94.56M | 0.1% | $36.13 * | $21.04 | +36.4% | CL A SHS | 428103105 |
| FTNT | Fortinet Inc | 1,383,169 | $94.48M | 0.1% | $68.31 * | $51.22 | +30.0% | COM | 34959E109 |
| BMO | Bank of Montreal | 959,600 | $93.73M | 0.1% | $97.68 * | $76.59 | +14.5% | COM | 063671101 |
| TNC | Tennant Co | 763,308 | $92.83M | 0.1% | $121.61 * | $49.77 | +100.1% | COM | 880345103 |
| DE | Deere & Co | 224,053 | $92.03M | 0.1% | $410.74 * | $199.95 | +86.3% | COM | 244199105 |
| RELX | RELX PLC | 2,108,291 | $91.27M | 0.1% | $43.29 | $26.32 | — | SPONSORED ADR | 759530108 |
| PD | PagerDuty Inc | 3,985,450 | $90.39M | 0.1% | $22.68 * | $33.01 | -28.1% | COM | 69553P100 |
| CL | Colgate-Palmolive Co | 998,866 | $89.95M | 0.1% | $90.05 * | $69.03 | +17.8% | COM | 194162103 |
| CROX | Crocs Inc | 616,700 | $88.68M | 0.1% | $143.80 * | $54.63 | +108.6% | COM | 227046109 |
| BCE | BCE Inc | 2,582,654 | $87.92M | 0.1% | $34.04 * | $32.47 | +0.1% | COM NEW | 05534B760 |
| SU | Suncor Energy Inc | 2,322,583 | $85.73M | 0.1% | $36.91 * | $24.91 | +27.1% | COM | 867224107 |
| OWL | Blue Owl Capital Inc | 4,519,513 | $85.24M | 0.1% | $18.86 * | $12.10 | +38.4% | COM CL A | 09581B103 |
| GO | Grocery Outlet Holding Corp | 2,938,392 | $84.57M | 0.1% | $28.78 * | $30.35 | -13.2% | COM | 39874R101 |
| PJT | PJT Partners Inc | 896,474 | $84.5M | 0.1% | $94.26 * | $45.18 | +114.5% | COM CL A | 69343T107 |
| BX | Blackstone Inc | 637,246 | $83.71M | 0.1% | $131.37 * | $50.99 | +132.8% | COM | 09260D107 |
| — | Model N Inc | 2,902,776 | $82.64M | 0.1% | $28.47 | $34.14 | — | COM | 607525102 |
| LOW | Lowe's Cos Inc | 324,287 | $82.61M | 0.1% | $254.73 * | $138.12 | +60.8% | COM | 548661107 |
| IEX | IDEX Corp | 335,672 | $81.91M | 0.1% | $244.02 * | $64.58 | +241.0% | COM | 45167R104 |
| DHR | Danaher Corp | 321,871 | $80.38M | 0.1% | $249.72 * | $168.77 | +43.1% | COM | 235851102 |
| BCPC | Balchem Corp | 506,143 | $78.43M | 0.1% | $154.95 * | $55.95 | +162.0% | COM | 057665200 |
| TW | Tradeweb Markets Inc | 752,659 | $78.4M | 0.1% | $104.17 * | $53.67 | +87.3% | CL A | 892672106 |
| PLD | ProLogis Inc | 601,266 | $78.3M | 0.1% | $130.22 * | $112.62 | +8.6% | COM | 74340W103 |
| MNDY | MONDAY.COMLTD | 344,525 | $77.82M | 0.1% | $225.87 * | $210.55 | +0.8% | SHS | M7S64H106 |
| CAE | CAE Inc | 3,710,044 | $76.58M | 0.1% | $20.64 * | $22.64 | -11.3% | COM | 124765108 |
| BN | Brookfield Corp | 1,784,907 | $74.86M | 0.1% | $41.94 * | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| CERT | Certara Inc | 4,173,195 | $74.62M | 0.1% | $17.88 * | $28.19 | -38.8% | COM | 15687V109 |
| TECH | Bio-Techne Corp | 1,057,644 | $74.45M | 0.1% | $70.39 | $74.05 | -4.3% | COM | 09073M104 |
| AVTR | Avantor Inc | 2,889,968 | $73.9M | 0.1% | $25.57 * | $20.36 | +16.8% | COM | 05352A100 |
| FRSH | Freshworks Inc | 4,050,733 | $73.76M | 0.1% | $18.21 * | $23.02 | -10.1% | CLASS A COM | 358054104 |
| GIB | CGI Inc | 656,526 | $72.58M | 0.1% | $110.56 | $100.80 | +10.3% | CL A SUB VTG | 12532H104 |
| MT | ArcelorMittal SA | 2,621,813 | $72.31M | 0.1% | $27.58 | $17.26 | — | NY REGISTRY SH | 03938L203 |
| SBAC | SBA Communications Corp | 332,871 | $72.13M | 0.1% | $216.70 | $166.88 | +28.3% | CL A | 78410G104 |
| ACGL | Arch Capital Group Ltd | 754,651 | $69.76M | 0.1% | $92.44 * | $25.41 | +216.4% | ORD | G0450A105 |
| — | Envestnet Inc | 1,202,926 | $69.66M | 0.1% | $57.91 | $50.24 | — | COM | 29404K106 |
| AMH | American Homes 4 Rent | 1,892,857 | $69.62M | 0.1% | $36.78 | $23.72 | — | CL A | 02665T306 |
| DT | Dynatrace Inc | 1,477,087 | $68.6M | 0.1% | $46.44 * | $35.26 | +47.7% | COM NEW | 268150109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 483,491 | $65.78M | 0.1% | $136.05 | $135.12 | — | SPONSORED ADS | 874039100 |
| BIP | Brookfield Infrastructure Partners LP | 2,077,227 | $64.83M | 0.1% | $31.21 | $41.57 | — | LP INT UNIT | G16252101 |
| FHN | First Horizon Corp | 4,172,873 | $64.26M | 0.1% | $15.40 * | $11.90 | +13.2% | COM | 320517105 |
| FOXF | Fox Factory Holding Corp | 1,230,987 | $64.1M | 0.1% | $52.07 * | $40.68 | +45.0% | COM | 35138V102 |
| PCTY | Paylocity Holding Corp | 372,604 | $64.04M | 0.1% | $171.86 * | $169.42 | -2.5% | COM | 70438V106 |
| NVT | nVent Electric PLC | 849,061 | $64.02M | 0.1% | $75.40 * | $28.40 | +121.4% | SHS | G6700G107 |
| CNH | CNH Industrial NV | 4,930,817 | $63.9M | 0.1% | $12.96 * | $12.45 | -8.4% | SHS | N20944109 |
| TT | Trane Technologies PLC | 210,631 | $63.23M | 0.1% | $300.20 * | $111.08 | +140.4% | SHS | G8994E103 |
| TSCO | Tractor Supply Co | 241,177 | $63.12M | 0.1% | $261.72 * | $46.19 | +0.3% | COM | 892356106 |
| EEFT | Euronet Worldwide Inc | 567,058 | $62.34M | 0.0% | $109.93 * | $127.87 | -18.0% | COM | 298736109 |
| EXC | Exelon Corp | 1,645,737 | $61.83M | 0.0% | $37.57 * | $22.24 | +49.4% | COM | 30161N101 |
| MS | Morgan Stanley | 649,871 | $61.19M | 0.0% | $94.16 * | $66.12 | +25.8% | COM NEW | 617446448 |
| S | SentinelOne Inc | 2,610,015 | $60.84M | 0.0% | $23.31 * | $29.60 | -11.7% | CL A | 81730H109 |
| RTO | Rentokil Initial PLC | 2,015,514 | $60.77M | 0.0% | $30.15 | $30.86 | — | SPONSORED ADR | 760125104 |
| CBRE | CBRE Group Inc | 621,477 | $60.43M | 0.0% | $97.24 * | $63.04 | +42.5% | CL A | 12504L109 |
| IRDM | Iridium Communications Inc | 2,269,472 | $59.37M | 0.0% | $26.16 * | $28.53 | +14.0% | COM | 46269C102 |
| MOG/A | Moog Inc | 365,558 | $58.36M | 0.0% | $159.65 * | $116.23 | +25.1% | CL A | 615394202 |
| ARE | Alexandria Real Estate Equities Inc | 450,275 | $58.04M | 0.0% | $128.91 * | $69.59 | +58.9% | COM | 015271109 |
| KVYO | Klaviyo Inc | 2,205,684 | $56.2M | 0.0% | $25.48 * | $33.54 | -20.4% | COM SER A | 49845K101 |
| OSIS | OSI Systems Inc | 389,446 | $55.62M | 0.0% | $142.82 * | $65.47 | +100.5% | COM | 671044105 |
| STVN | STEVANATOGROUP SPA | 1,729,397 | $55.51M | 0.0% | $32.10 * | $23.31 | +29.9% | ORD SHS | T9224W109 |
| CNQ | Canadian Natural Resources Ltd | 721,966 | $55.1M | 0.0% | $76.32 * | $29.83 | +4.5% | COM | 136385101 |
| CQP | Cheniere Energy Partners LP | 1,106,418 | $54.65M | 0.0% | $49.39 | $40.71 | — | COM UNIT | 16411Q101 |
| AIN | Albany International Corp | 582,389 | $54.46M | 0.0% | $93.51 * | $68.35 | +30.4% | CL A | 012348108 |
| NOVT | Novanta Inc | 310,001 | $54.18M | 0.0% | $174.77 * | $155.57 | +5.4% | COM | 67000B104 |
| TPR | Tapestry Inc | 1,138,479 | $54.05M | 0.0% | $47.48 * | $41.09 | 0.0% | COM | 876030107 |
| KEYS | Keysight Technologies Inc | 341,767 | $53.45M | 0.0% | $156.38 | $98.81 | +55.6% | COM | 49338L103 |
| GLOB | GLOBANT SA | 264,598 | $53.42M | 0.0% | $201.90 * | $194.47 | +15.5% | COM | L44385109 |
| ATS | ATS Corp | 1,584,250 | $53.42M | 0.0% | $33.72 * | $43.03 | -7.7% | COM | 00217Y104 |
| — | BlackRock Inc | 64,066 | $53.41M | 0.0% | $833.70 | $566.90 | — | COM | 09247X101 |
| QLYS | Qualys Inc | 313,922 | $52.38M | 0.0% | $166.87 * | $31.41 | +462.2% | COM | 74758T303 |
| — | Shockwave Medical Inc | 160,605 | $52.3M | 0.0% | $325.63 | $234.73 | — | COM | 82489T104 |
| AESI | Atlas Energy Solutions Inc | 2,305,271 | $52.15M | 0.0% | $22.62 * | $16.75 | +1.8% | COM NEW | 642045108 |
| MFC | Manulife Financial Corp | 2,083,560 | $52.13M | 0.0% | $25.02 * | $19.21 | +19.7% | COM | 56501R106 |
| MDT | Medtronic PLC | 595,995 | $51.94M | 0.0% | $87.15 * | $65.27 | +23.6% | SHS | G5960L103 |
| CHTR | Charter Communications Inc | 178,180 | $51.78M | 0.0% | $290.63 * | $377.70 | -14.9% | CL A | 16119P108 |
| ESI | Element Solutions Inc | 2,061,060 | $51.49M | 0.0% | $24.98 * | $19.56 | +16.0% | COM | 28618M106 |
| BKNG | Booking Holdings Inc | 14,175 | $51.43M | 0.0% | $3627.88 * | $1900.35 | +84.6% | COM | 09857L108 |
| CTVA | Corteva Inc | 887,209 | $51.17M | 0.0% | $57.67 * | $29.56 | +71.2% | COM | 22052L104 |
| HLMN | Hillman Solutions Corp | 4,807,829 | $51.16M | 0.0% | $10.64 * | $9.93 | -5.9% | COM | 431636109 |
| — | NuStar Energy LP | 2,186,680 | $50.88M | 0.0% | $23.27 | $25.32 | — | UNIT COM | 67058H102 |
| MTB | M&T Bank Corp | 349,726 | $50.86M | 0.0% | $145.44 * | $141.41 | -7.6% | COM | 55261F104 |
| CSGP | CoStar Group Inc | 522,077 | $50.43M | 0.0% | $96.60 * | $74.32 | +15.8% | COM | 22160N109 |
| CVE | CENOVUS ENERGY INC | 2,510,946 | $50.27M | 0.0% | $20.02 * | $17.06 | -5.1% | COM | 15135U109 |
| GATX | GATX Corp | 370,308 | $49.63M | 0.0% | $134.03 * | $52.62 | +131.9% | COM | 361448103 |
| TRP | TC Energy Corp | 1,226,991 | $49.33M | 0.0% | $40.20 * | $38.33 | -5.3% | COM | 87807B107 |
| BSY | Bentley Systems Inc | 940,927 | $49.14M | 0.0% | $52.22 * | $35.86 | +38.8% | COM CL B | 08265T208 |
| MKC | McCormick & Co Inc/MD | 638,464 | $49.04M | 0.0% | $76.81 * | $73.27 | -11.6% | COM NON VTG | 579780206 |
| VKTX | Viking Therapeutics Inc | 597,189 | $48.97M | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| BE | Bloom Energy Corp | 4,267,726 | $47.97M | 0.0% | $11.24 * | $23.03 | -52.3% | COM CL A | 093712107 |
| WSM | Williams-Sonoma Inc | 149,666 | $47.52M | 0.0% | $317.53 * | $81.97 | +37.8% | COM | 969904101 |
| TECK | Teck Resources Ltd | 1,037,461 | $47.49M | 0.0% | $45.78 * | $41.13 | -2.4% | CL B | 878742204 |
| CSCO | Cisco Systems Inc | 942,888 | $47.31M | 0.0% | $50.17 * | $45.92 | +2.8% | COM | 17275R102 |
| NBIX | Neurocrine Biosciences Inc | 340,802 | $47M | 0.0% | $137.92 | $111.12 | +22.9% | COM | 64125C109 |
| AZTA | Azenta Inc | 778,788 | $46.95M | 0.0% | $60.28 * | $43.46 | +47.4% | COM | 114340102 |
| REZI | Resideo Technologies Inc | 2,087,475 | $46.8M | 0.0% | $22.42 * | $22.56 | -12.4% | COM | 76118Y104 |
| CM | Canadian Imperial Bank of Commerce | 917,422 | $46.53M | 0.0% | $50.72 * | $36.78 | +19.8% | COM | 136069101 |
| NCNO | nCino Inc | 1,230,194 | $45.98M | 0.0% | $37.38 * | $30.47 | +3.3% | COM | 63947X101 |
| OLN | Olin Corp | 777,658 | $45.73M | 0.0% | $58.80 * | $32.83 | +55.3% | COM PAR $1 | 680665205 |
| ALK | Alaska Air Group Inc | 1,063,379 | $45.71M | 0.0% | $42.99 * | $50.95 | -26.6% | COM | 011659109 |
| — | Apollo Global Management Inc | 702,525 | $44.79M | 0.0% | $63.75 | $55.10 | — | SER A MAND CNV | 03769M304 |
| AGNC | AGNC Investment Corp | 4,460,779 | $44.16M | 0.0% | $9.90 | $9.82 | — | COM | 00123Q104 |
| AWK | American Water Works Co Inc | 353,389 | $43.19M | 0.0% | $122.21 * | $125.10 | -5.8% | COM | 030420103 |
| STE | STERIS PLC | 191,602 | $43.08M | 0.0% | $224.82 | $204.92 | +8.3% | SHS USD | G8473T100 |
| BALL | Ball Corp | 633,867 | $42.7M | 0.0% | $67.36 * | $71.59 | -17.3% | COM | 058498106 |
| PCOR | Procore Technologies Inc | 514,092 | $42.24M | 0.0% | $82.17 * | $75.84 | -2.1% | COM | 74275K108 |
| ROST | Ross Stores Inc | 280,947 | $41.23M | 0.0% | $146.76 * | $88.94 | +57.8% | COM | 778296103 |
| EXE | Chesapeake Energy Corp | 459,508 | $40.82M | 0.0% | $88.83 * | $70.35 | +7.7% | COM | 165167735 |
| FND | Floor & Decor Holdings Inc | 314,858 | $40.81M | 0.0% | $129.62 * | $92.17 | +23.2% | CL A | 339750101 |
| FANG | Diamondback Energy Inc | 204,539 | $40.53M | 0.0% | $198.17 * | $158.99 | 0.0% | COM | 25278X109 |
| HOLX | Hologic Inc | 518,596 | $40.43M | 0.0% | $77.96 * | $75.17 | -1.0% | COM | 436440101 |
| MSGE | Madison Square Garden Entertainment Corp | 1,023,381 | $40.13M | 0.0% | $39.21 * | $34.31 | +3.9% | COM CL A | 558256103 |
| TTD | Trade Desk Inc/The | 455,948 | $39.86M | 0.0% | $87.42 * | $73.73 | +2.8% | COM CL A | 88339J105 |
| — | Smartsheet Inc | 1,030,834 | $39.69M | 0.0% | $38.50 | $45.33 | — | COM CL A | 83200N103 |
| DSGX | Descartes Systems Group Inc/The | 432,927 | $39.63M | 0.0% | $91.53 * | $77.95 | +12.8% | COM | 249906108 |
| NTR | Nutrien Ltd | 724,267 | $39.4M | 0.0% | $54.40 * | $51.77 | -5.6% | COM | 67077M108 |
| — | Integral Ad Science Holding Corp | 3,906,652 | $38.95M | 0.0% | $9.97 | $15.60 | — | COM | 45828L108 |
| ZBRA | Zebra Technologies Corp | 128,931 | $38.86M | 0.0% | $301.44 * | $292.36 | -8.5% | CL A | 989207105 |
| FSV | FirstService Corp | 233,776 | $38.76M | 0.0% | $165.80 | $149.12 | +9.3% | COM | 33767E202 |
| SWKS | Skyworks Solutions Inc | 357,167 | $38.69M | 0.0% | $108.32 * | $98.13 | 0.0% | COM | 83088M102 |
| CB | Chubb Ltd | 148,039 | $38.36M | 0.0% | $259.13 * | $146.85 | +64.3% | COM | H1467J104 |
| FLS | Flowserve Corp | 831,020 | $37.96M | 0.0% | $45.68 * | $37.23 | +9.6% | COM | 34354P105 |
| SUI | Sun Communities Inc | 295,181 | $37.95M | 0.0% | $128.58 | $181.60 | — | COM | 866674104 |
| — | Everbridge Inc | 1,087,785 | $37.89M | 0.0% | $34.83 | $54.23 | — | COM | 29978A104 |
| — | Jamf Holding Corp | 2,057,684 | $37.76M | 0.0% | $18.35 | $32.45 | — | COM | 47074L105 |
| MGRC | McGrath RentCorp | 303,411 | $37.43M | 0.0% | $123.37 * | $99.53 | +21.5% | COM | 580589109 |
| RJF | Raymond James Financial Inc | 290,922 | $37.36M | 0.0% | $128.42 * | $103.09 | +10.0% | COM | 754730109 |
| — | Kellanova | 651,836 | $37.34M | 0.0% | $57.29 * | $48.88 | +6.3% | COM | 487836108 |
| QCOM | QUALCOMM Inc | 220,272 | $37.29M | 0.0% | $169.30 * | $59.17 | +151.0% | COM | 747525103 |
| — | Six Flags Entertainment Corp | 1,408,256 | $37.07M | 0.0% | $26.32 | $35.57 | — | COM | 83001A102 |
| MTD | Mettler-Toledo International Inc | 27,775 | $36.98M | 0.0% | $1331.29 * | $467.67 | +163.6% | COM | 592688105 |
| COO | Cooper Cos Inc/The | 360,813 | $36.61M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| GEL | Genesis Energy LP | 3,247,226 | $36.11M | 0.0% | $11.12 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| APP | AppLovin Corp | 516,509 | $35.75M | 0.0% | $69.22 * | $53.27 | -0.6% | COM CL A | 03831W108 |
| LAD | Lithia Motors Inc | 117,325 | $35.3M | 0.0% | $300.86 | $201.10 | +47.0% | COM | 536797103 |
| HAYW | Hayward Holdings Inc | 2,265,210 | $34.68M | 0.0% | $15.31 * | $21.65 | -38.2% | COM | 421298100 |
| GWRE | Guidewire Software Inc | 295,595 | $34.5M | 0.0% | $116.71 * | $105.77 | +8.1% | COM | 40171V100 |
| PCRX | Pacira BioSciences Inc | 1,172,150 | $34.25M | 0.0% | $29.22 * | $56.23 | -45.4% | COM | 695127100 |
| HDB | HDFC Bank Ltd | 604,468 | $33.83M | 0.0% | $55.97 | $66.85 | — | SPONSORED ADS | 40415F101 |
| — | Brookfield Renewable Corp | 1,373,814 | $33.81M | 0.0% | $24.61 | $33.93 | — | CL A SUB VTG | 11284V105 |
| VYX | NCR Voyix Corp | 2,650,569 | $33.48M | 0.0% | $12.63 * | $19.55 | -26.3% | COM | 62886E108 |
| BNTX | BioNTech SE | 361,813 | $33.38M | 0.0% | $92.25 | $116.28 | — | SPONSORED ADS | 09075V102 |
| WPM | Wheaton Precious Metals Corp | 705,706 | $33.26M | 0.0% | $47.13 * | $28.03 | +58.8% | COM | 962879102 |
| LVS | Las Vegas Sands Corp | 641,682 | $33.17M | 0.0% | $51.70 * | $45.48 | +9.1% | COM | 517834107 |
| — | NextEra Energy Inc | 851,434 | $33.15M | 0.0% | $38.93 | $38.21 | — | UNIT 09/01/2025 | 65339F713 |
| ZETA | Zeta Global Holdings Corp | 3,030,639 | $33.12M | 0.0% | $10.93 * | $8.50 | +17.4% | CL A | 98956A105 |
| LNTH | Lantheus Holdings Inc | 521,240 | $32.44M | 0.0% | $62.24 * | $58.27 | +1.0% | COM | 516544103 |
| FERG1GBX | FERGUSON PLC | 146,045 | $31.9M | 0.0% | $218.43 | $214.10 | — | SHS | G3421J106 |
| ODD | Oddity Tech Ltd | 731,902 | $31.8M | 0.0% | $43.45 | $35.75 | +20.7% | SHS CL A | M7518J104 |
| IBP | Installed Building Products Inc | 122,649 | $31.73M | 0.0% | $258.73 * | $158.86 | +31.1% | COM | 45780R101 |
| WK | Workiva Inc | 372,185 | $31.56M | 0.0% | $84.80 * | $101.81 | -11.5% | COM CL A | 98139A105 |
| ENTG | Entegris Inc | 219,935 | $30.91M | 0.0% | $140.54 * | $97.94 | +29.4% | COM | 29362U104 |
| DDOG | Datadog Inc | 246,322 | $30.45M | 0.0% | $123.60 | $85.68 | +46.7% | CL A COM | 23804L103 |
| ONTO | Onto Innovation Inc | 162,729 | $29.47M | 0.0% | $181.08 * | $78.89 | +114.1% | COM | 683344105 |
| GTLB | Gitlab Inc | 499,921 | $29.16M | 0.0% | $58.32 * | $62.60 | +4.7% | CLASS A COM | 37637K108 |
| CTRA | Coterra Energy Inc | 1,038,980 | $28.97M | 0.0% | $27.88 * | $24.02 | 0.0% | COM | 127097103 |
| BROS | Dutch Bros Inc | 870,897 | $28.74M | 0.0% | $33.00 * | $41.34 | -28.6% | CL A | 26701L100 |
| YOU | Clear Secure Inc | 1,345,950 | $28.63M | 0.0% | $21.27 * | $23.03 | -18.6% | COM CL A | 18467V109 |
| DUOL | Duolingo Inc | 129,454 | $28.56M | 0.0% | $220.58 * | $203.74 | 0.0% | CL A COM | 26603R106 |
| PTC | PTC Inc | 150,893 | $28.51M | 0.0% | $188.94 * | $180.13 | 0.0% | COM | 69370C100 |
| SCI | Service Corp International/US | 382,910 | $28.42M | 0.0% | $74.21 * | $66.81 | +5.6% | COM | 817565104 |
| ES | Eversource Energy | 474,293 | $28.35M | 0.0% | $59.77 * | $36.71 | +43.1% | COM | 30040W108 |
| CCS | Century Communities Inc | 291,475 | $28.13M | 0.0% | $96.50 * | $48.24 | +76.6% | COM | 156504300 |
| TFX | Teleflex Inc | 123,519 | $27.94M | 0.0% | $226.17 * | $236.90 | -1.4% | COM | 879369106 |
| SAIA | Saia Inc | 47,407 | $27.73M | 0.0% | $585.00 * | $523.49 | 0.0% | COM | 78709Y105 |
| MTCH | Match Group Inc | 759,997 | $27.57M | 0.0% | $36.28 * | $122.15 | -71.1% | COM | 57667L107 |
| CNMD | CONMED Corp | 341,440 | $27.34M | 0.0% | $80.08 * | $87.27 | 0.0% | COM | 207410101 |
| DELL | Dell Technologies Inc | 238,195 | $27.18M | 0.0% | $114.11 * | $90.57 | 0.0% | CL C | 24703L202 |
| GEN | Gen Digital Inc | 1,211,807 | $27.14M | 0.0% | $22.40 * | $18.28 | +17.2% | COM | 668771108 |
| CFLT | Confluent Inc | 888,502 | $27.12M | 0.0% | $30.52 * | $26.18 | +7.8% | CLASS A COM | 20717M103 |
| LMT | Lockheed Martin Corp | 59,610 | $27.11M | 0.0% | $454.87 * | $151.84 | +173.9% | COM | 539830109 |
| NNN | NNN REIT Inc | 633,657 | $27.08M | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| ELS | Equity Lifestyle Properties Inc | 414,323 | $26.68M | 0.0% | $64.40 | $67.13 | — | COM | 29472R108 |
| RDNT | RadNet Inc | 547,004 | $26.62M | 0.0% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| LKQ | LKQ Corp | 497,309 | $26.56M | 0.0% | $53.41 * | $46.67 | 0.0% | COM | 501889208 |
| NMIH | NMI Holdings Inc | 805,316 | $26.04M | 0.0% | $32.34 * | $23.88 | +26.4% | CL A | 629209305 |
| COLD | Americold Realty Trust Inc | 1,043,215 | $26M | 0.0% | $24.92 | $33.27 | — | COM | 03064D108 |
| MSM | MSC Industrial Direct Co Inc | 267,458 | $25.95M | 0.0% | $97.04 | $84.86 | +15.5% | CL A | 553530106 |
| — | TELUS International CDA Inc | 3,048,634 | $25.81M | 0.0% | $8.47 | $0.86 | — | SUB VTG SHS | 87975H100 |
| FLNC | Fluence Energy Inc | 1,476,914 | $25.61M | 0.0% | $17.34 * | $23.80 | -23.1% | COM CL A | 34379V103 |
| WTFC | Wintrust Financial Corp | 243,751 | $25.45M | 0.0% | $104.39 * | $64.66 | +49.3% | COM | 97650W108 |
| INSM | Insmed Inc | 930,409 | $25.24M | 0.0% | $27.13 * | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| QDEL | QuidelOrtho Corp | 520,185 | $24.94M | 0.0% | $47.94 * | $77.37 | -24.6% | COM | 219798105 |
| ARCC | Ares Capital Corp | 1,160,518 | $24.16M | 0.0% | $20.82 * | $12.36 | +37.3% | COM | 04010L103 |
| IDXX | Idexx Laboratories Inc | 44,321 | $23.93M | 0.0% | $539.94 | $443.43 | +23.2% | COM | 45168D104 |
| HHH | Howard Hughes Holdings Inc | 326,314 | $23.7M | 0.0% | $72.62 * | $75.19 | -1.3% | COM | 44267T102 |
| DLR | Digital Realty Trust Inc | 164,263 | $23.66M | 0.0% | $144.04 * | $114.65 | +16.1% | COM | 253868103 |
| BLKB | Blackbaud, Inc. | 318,506 | $23.61M | 0.0% | $74.14 * | $75.77 | +0.8% | COM | 09227Q100 |
| LEN | Lennar Corp | 136,993 | $23.56M | 0.0% | $171.98 * | $130.71 | +11.9% | CL A | 526057104 |
| RUSHA | Rush Enterprises Inc | 427,553 | $22.88M | 0.0% | $53.52 * | $27.80 | +70.0% | CL A | 781846209 |
| BMRN | BioMarin Pharmaceutical Inc | 261,102 | $22.8M | 0.0% | $87.34 * | $87.36 | +2.5% | COM | 09061G101 |
| TEX | Terex Corp | 351,153 | $22.61M | 0.0% | $64.40 * | $34.96 | +67.7% | COM | 880779103 |
| VIAV | Viavi Solutions Inc | 2,484,559 | $22.58M | 0.0% | $9.09 * | $10.10 | -2.8% | COM | 925550105 |
| BHVN | BIOHAVEN LTD | 410,189 | $22.43M | 0.0% | $54.69 * | $14.16 | +249.6% | COM | G1110E107 |
| EXR | Extra Space Storage Inc | 152,363 | $22.4M | 0.0% | $147.00 * | $123.95 | +8.1% | COM | 30225T102 |
| FITB | Fifth Third Bancorp | 600,809 | $22.36M | 0.0% | $37.21 * | $22.15 | +46.1% | COM | 316773100 |
| CYRX | CryoPort Inc | 1,254,696 | $22.21M | 0.0% | $17.70 * | $40.95 | -61.3% | COM PAR $0.001 | 229050307 |
| GLPI | Gaming and Leisure Properties Inc | 481,239 | $22.17M | 0.0% | $46.07 | $47.94 | — | COM | 36467J108 |
| OZK | Bank OZK | 484,471 | $22.02M | 0.0% | $45.46 * | $28.13 | +47.3% | COM | 06417N103 |
| AMGN | Amgen Inc | 76,985 | $21.89M | 0.0% | $284.32 * | $159.28 | +73.3% | COM | 031162100 |
| HOMB | Home Bancshares Inc/AR | 882,336 | $21.68M | 0.0% | $24.57 * | $22.76 | +4.6% | COM | 436893200 |
| LASR | nLight Inc | 1,656,803 | $21.54M | 0.0% | $13.00 | $23.23 | -43.6% | COM | 65487K100 |
| XMTR | Xometry Inc | 1,270,631 | $21.46M | 0.0% | $16.89 * | $40.94 | -33.8% | CLASS A COM | 98423F109 |
| SITE | SiteOne Landscape Supply Inc | 122,523 | $21.39M | 0.0% | $174.55 * | $150.82 | +9.4% | COM | 82982L103 |
| SLAB | Silicon Laboratories Inc | 148,754 | $21.38M | 0.0% | $143.72 * | $159.88 | -17.1% | COM | 826919102 |
| PRIM | Primoris Services Corp | 492,523 | $20.97M | 0.0% | $42.57 * | $30.53 | +20.9% | COM | 74164F103 |
| TGLS | Tecnoglass Inc | 389,876 | $20.29M | 0.0% | $52.03 * | $39.34 | +15.6% | ORD SHS | G87264100 |
| POR | Portland General Electric Co | 480,351 | $20.17M | 0.0% | $42.00 * | $38.09 | -1.3% | COM NEW | 736508847 |
| EXP | Eagle Materials Inc | 74,096 | $20.14M | 0.0% | $271.75 * | $126.09 | +85.8% | COM | 26969P108 |
| CIGI | Colliers International Group Inc | 162,337 | $19.84M | 0.0% | $122.23 * | $102.06 | +15.6% | SUB VTG SHS | 194693107 |
| SRPT | Sarepta Therapeutics Inc | 151,216 | $19.58M | 0.0% | $129.46 * | $95.93 | +27.7% | COM | 803607100 |
| DINO | HF Sinclair Corp | 324,024 | $19.56M | 0.0% | $60.37 * | $36.55 | +42.8% | COM | 403949100 |
| CDP | COPT Defense Properties | 805,086 | $19.46M | 0.0% | $24.17 | $27.45 | — | SHS BEN INT | 22002T108 |
| AZO | AutoZone Inc | 6,147 | $19.37M | 0.0% | $3151.65 * | $715.74 | +299.4% | COM | 053332102 |
| ICFI | ICF International Inc | 127,381 | $19.19M | 0.0% | $150.63 * | $79.32 | +82.5% | COM | 44925C103 |
| JBI | Janus International Group Inc | 1,261,380 | $19.08M | 0.0% | $15.13 * | $10.93 | +33.0% | COMMON STOCK | 47103N106 |
| — | SMART Global Holdings Inc | 707,688 | $18.63M | 0.0% | $26.32 | $27.37 | — | SHS | G8232Y101 |
| GPI | Group 1 Automotive Inc | 62,681 | $18.32M | 0.0% | $292.23 * | $180.85 | +51.1% | COM | 398905109 |
| TRUP | Trupanion Inc | 663,339 | $18.31M | 0.0% | $27.61 | $35.23 | -20.8% | COM | 898202106 |
| CSTM | Constellium SE | 820,954 | $18.15M | 0.0% | $22.11 * | $17.26 | +12.2% | CL A SHS | F21107101 |
| — | Equitrans Midstream Corp | 1,450,050 | $18.11M | 0.0% | $12.49 | $8.41 | — | COM | 294600101 |
| ECPG | Encore Capital Group Inc | 394,786 | $18.01M | 0.0% | $45.61 * | $43.48 | +13.4% | COM | 292554102 |
| PBH | Prestige Consumer Healthcare Inc | 245,955 | $17.85M | 0.0% | $72.56 * | $62.13 | +7.6% | COM | 74112D101 |
| CVGW | Calavo Growers Inc | 636,033 | $17.69M | 0.0% | $27.81 * | $74.58 | -64.5% | COM | 128246105 |
| KRG | Kite Realty Group Trust | 814,322 | $17.65M | 0.0% | $21.68 | $16.76 | — | COM NEW | 49803T300 |
| WAFD | WaFd Inc | 606,140 | $17.6M | 0.0% | $29.03 * | $25.70 | +4.2% | COM | 938824109 |
| PFE | Pfizer Inc | 632,960 | $17.56M | 0.0% | $27.75 * | $23.51 | +4.8% | COM | 717081103 |
| DTM | DT Midstream Inc | 286,200 | $17.49M | 0.0% | $61.10 * | $41.10 | +26.4% | COMMON STOCK | 23345M107 |
| VAL | VALARIS LTD | 232,070 | $17.47M | 0.0% | $75.26 * | $66.99 | +0.1% | CL A | G9460G101 |
| STN | Stantec Inc | 208,456 | $17.31M | 0.0% | $83.04 | $80.19 | — | COM | 85472N109 |
| SKYW | Skywest Inc | 250,519 | $17.31M | 0.0% | $69.08 * | $45.28 | +30.9% | COM | 830879102 |
| KFY | Korn Ferry | 262,865 | $17.29M | 0.0% | $65.76 * | $35.88 | +60.2% | COM NEW | 500643200 |
| — | CyberArk Software Ltd | 64,112 | $17.03M | 0.0% | $265.63 | $265.63 | — | SHS | M2682V108 |
| AGO | Assured Guaranty Ltd | 194,942 | $17.01M | 0.0% | $87.25 * | $36.96 | +123.1% | COM | G0585R106 |
| PCH | PotlatchDeltic Corp | 355,235 | $16.7M | 0.0% | $47.02 | $44.16 | — | COM | 737630103 |
| DKL | Delek Logistics Partners LP | 405,718 | $16.63M | 0.0% | $40.99 | $32.84 | — | COM UNT RP INT | 24664T103 |
| OXM | Oxford Industries Inc | 144,935 | $16.29M | 0.0% | $112.40 * | $101.44 | -0.8% | COM | 691497309 |
| BLMN | Bloomin' Brands Inc | 566,611 | $16.25M | 0.0% | $28.68 * | $18.90 | +29.8% | COM | 094235108 |
| INTA | Intapp Inc | 471,017 | $16.16M | 0.0% | $34.30 * | $39.29 | 0.0% | COM | 45827U109 |
| INDB | Independent Bank Corp | 310,381 | $16.15M | 0.0% | $52.02 | $48.44 | +5.8% | COM | 453836108 |
| UTZ | Utz Brands Inc | 874,124 | $16.12M | 0.0% | $18.44 * | $15.23 | +16.9% | COM CL A | 918090101 |
| ACHC | Acadia Healthcare Co Inc | 202,550 | $16.05M | 0.0% | $79.22 * | $43.09 | +89.8% | COM | 00404A109 |
| RLJ | RLJ Lodging Trust | 1,343,923 | $15.89M | 0.0% | $11.82 | $10.49 | — | COM | 74965L101 |
| ON | ON Semiconductor Corp | 215,339 | $15.84M | 0.0% | $73.55 * | $38.55 | +98.5% | COM | 682189105 |
| SLF | Sun Life Financial Inc | 289,583 | $15.81M | 0.0% | $54.58 * | $49.21 | +7.5% | COM | 866796105 |
| WNC | Wabash National Corp | 525,073 | $15.72M | 0.0% | $29.94 * | $20.20 | +24.5% | COM | 929566107 |
| ENS | EnerSys | 165,889 | $15.67M | 0.0% | $94.46 * | $75.42 | +22.4% | COM | 29275Y102 |
| ITRI | Itron Inc | 167,887 | $15.53M | 0.0% | $92.52 * | $54.80 | +47.0% | COM | 465741106 |
| APH | Amphenol Corp | 134,439 | $15.51M | 0.0% | $115.35 * | $39.36 | +31.1% | CL A | 032095101 |
| PLAB | Photronics Inc | 546,708 | $15.48M | 0.0% | $28.32 * | $19.41 | +53.3% | COM | 719405102 |
| SUN | Sunoco LP | 253,157 | $15.26M | 0.0% | $60.29 | $28.66 | — | COM UT REP LP | 86765K109 |
| PRG | PROG Holdings Inc | 440,814 | $15.18M | 0.0% | $34.44 * | $36.31 | -15.9% | COM NPV | 74319R101 |
| — | Everi Holdings Inc | 1,503,071 | $15.11M | 0.0% | $10.05 | $12.14 | — | COM | 30034T103 |
| — | ARCADIUM LITHIUM PLC | 3,499,410 | $15.08M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| ESNT | Essent Group Ltd | 252,670 | $15.04M | 0.0% | $59.51 * | $46.32 | +13.9% | COM | G3198U102 |
| — | R1 RCM Inc | 1,162,703 | $14.98M | 0.0% | $12.88 | $17.40 | — | COM | 77634L105 |
| CORT | Corcept Therapeutics Inc | 582,355 | $14.67M | 0.0% | $25.19 * | $23.63 | 0.0% | COM | 218352102 |
| TCBI | Texas Capital Bancshares Inc | 234,227 | $14.42M | 0.0% | $61.55 | $60.50 | +0.1% | COM | 88224Q107 |
| LRN | Stride Inc | 227,743 | $14.36M | 0.0% | $63.05 * | $28.12 | +114.4% | COM | 86333M108 |
| OGS | ONE Gas Inc | 219,175 | $14.14M | 0.0% | $64.53 * | $71.11 | -13.7% | COM | 68235P108 |
| CNX | CNX Resources Corp | 587,005 | $13.92M | 0.0% | $23.72 * | $10.98 | +89.1% | COM | 12653C108 |
| — | Apartment Income REIT Corp | 428,129 | $13.9M | 0.0% | $32.47 | $35.82 | — | COM | 03750L109 |
| MGY | Magnolia Oil & Gas Corp | 535,051 | $13.88M | 0.0% | $25.95 * | $16.74 | +31.0% | CL A | 559663109 |
| MUR | Murphy Oil Corp | 303,466 | $13.87M | 0.0% | $45.70 * | $34.41 | +7.2% | COM | 626717102 |
| VC | Visteon Corp | 117,490 | $13.82M | 0.0% | $117.61 | $86.76 | +33.9% | COM NEW | 92839U206 |
| HP | Helmerich & Payne Inc | 327,005 | $13.75M | 0.0% | $42.06 * | $28.42 | +33.1% | COM | 423452101 |
| CVLT | CommVault Systems Inc | 134,533 | $13.65M | 0.0% | $101.43 * | $48.94 | +84.8% | COM | 204166102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,135,185 | $13.44M | 0.0% | $11.84 | $5.25 | — | SPONSORED ADR | 05946K101 |
| CMC | Commercial Metals Co | 225,447 | $13.25M | 0.0% | $58.77 * | $16.94 | +204.5% | COM | 201723103 |
| ZLAB | Zai Lab Ltd | 812,579 | $13.02M | 0.0% | $16.02 | $62.64 | — | ADR | 98887Q104 |
| ROIV | ROIVANT SCIENCES LTD | 1,229,824 | $12.96M | 0.0% | $10.54 * | $10.78 | 0.0% | SHS | G76279101 |
| MRTN | Marten Transport Ltd | 690,329 | $12.76M | 0.0% | $18.48 | $13.66 | +36.3% | COM | 573075108 |
| ENPH | Enphase Energy Inc | 104,351 | $12.62M | 0.0% | $120.98 * | $116.69 | 0.0% | COM | 29355A107 |
| SEDG | SolarEdge Technologies Inc | 176,508 | $12.53M | 0.0% | $70.98 | $224.78 | -67.9% | COM | 83417M104 |
| ASO | Academy Sports & Outdoors Inc | 184,902 | $12.49M | 0.0% | $67.54 | $50.08 | +32.2% | COM | 00402L107 |
| AVNT | Avient Corp | 286,869 | $12.45M | 0.0% | $43.40 * | $31.35 | +17.9% | COM | 05368V106 |
| CXT | Crane NXT Co | 200,276 | $12.4M | 0.0% | $61.90 * | $40.42 | +41.9% | COM | 224441105 |
| — | LXP Industrial Trust | 1,360,868 | $12.28M | 0.0% | $9.02 | $9.11 | — | COM | 529043101 |
| BXP | Boston Properties Inc | 186,582 | $12.19M | 0.0% | $65.31 * | $52.40 | +13.6% | COM | 101121101 |
| — | Vivid Seats Inc | 2,012,878 | $12.06M | 0.0% | $5.99 | $6.27 | — | COM CL A | 92854T100 |
| — | Inari Medical Inc | 249,618 | $11.98M | 0.0% | $47.98 | $59.98 | — | COM | 45332Y109 |
| RWT | Redwood Trust Inc | 1,846,227 | $11.76M | 0.0% | $6.37 | $7.50 | — | COM | 758075402 |
| INDI | indie Semiconductor Inc | 1,649,907 | $11.68M | 0.0% | $7.08 * | $8.30 | -18.4% | CLASS A COM | 45569U101 |
| CTOS | Custom Truck One Source Inc | 1,917,468 | $11.16M | 0.0% | $5.82 * | $8.09 | -23.2% | COM CL A | 23204X103 |
| AMN | AMN Healthcare Services Inc | 175,502 | $10.97M | 0.0% | $62.51 * | $71.48 | -4.8% | COM | 001744101 |
| ARCO | Arcos Dorados Holdings Inc | 985,282 | $10.96M | 0.0% | $11.12 | $7.09 | +57.8% | SHS CLASS -A - | G0457F107 |
| CAPL | CrossAmerica Partners LP | 471,012 | $10.73M | 0.0% | $22.79 | $21.44 | — | UT LTD PTN INT | 22758A105 |
| ATEX | Anterix Inc | 318,021 | $10.69M | 0.0% | $33.61 | $41.12 | -18.2% | COM | 03676C100 |
| FWONA | Liberty Media Corp-Liberty Formula One | 175,947 | $10.34M | 0.0% | $58.74 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| ALEX | Alexander & Baldwin Inc | 623,284 | $10.27M | 0.0% | $16.47 | $17.95 | — | COM | 014491104 |
| AEIS | Advanced Energy Industries Inc | 99,119 | $10.11M | 0.0% | $101.98 | $62.34 | +62.6% | COM | 007973100 |
| — | Forward Air Corp | 324,008 | $10.08M | 0.0% | $31.11 | $66.16 | — | COM | 349853101 |
| CMG | Chipotle Mexican Grill Inc | 3,422 | $9.947M | 0.0% | $2906.77 * | $30.40 | +68.2% | COM | 169656105 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $9.908M | 0.0% | $85.99 * | $59.07 | +30.6% | COM | 459506101 |
| HUN | Huntsman Corp | 372,250 | $9.69M | 0.0% | $26.03 * | $22.51 | +10.2% | COM | 447011107 |
| MP | MP Materials Corp | 671,021 | $9.596M | 0.0% | $14.30 * | $23.28 | -32.0% | COM CL A | 553368101 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9.387M | 0.0% | $22.20 | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Unilever PLC | 186,247 | $9.348M | 0.0% | $50.19 | $47.64 | — | SPON ADR NEW | 904767704 |
| SPH | Suburban Propane Partners LP | 457,527 | $9.347M | 0.0% | $20.43 | $35.49 | — | UNIT LTD PARTN | 864482104 |
| HCC | Warrior Met Coal Inc | 152,122 | $9.234M | 0.0% | $60.70 | $60.58 | 0.0% | COM | 93627C101 |
| ABT | Abbott Laboratories | 80,562 | $9.157M | 0.0% | $113.66 * | $84.68 | +30.8% | COM | 002824100 |
| CMRC | BigCommerce Holdings Inc | 1,327,083 | $9.144M | 0.0% | $6.89 * | $9.82 | -18.4% | COM SER 1 | 08975P108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 891,827 | $9.123M | 0.0% | $10.23 | $6.97 | — | SPONSORED ADS | 606822104 |
| GAMB | Gambling.com Group Limited | 972,250 | $8.877M | 0.0% | $9.13 | $10.00 | -9.3% | ORDINARY SHARES | G3R239101 |
| IBM | International Business Machines Corp | 44,841 | $8.563M | 0.0% | $190.96 * | $117.45 | +46.9% | COM | 459200101 |
| KOF | Coca-Cola Femsa SAB de CV | 87,222 | $8.478M | 0.0% | $97.20 | $47.26 | — | SPONSORD ADR REP | 191241108 |
| SNY | Sanofi SA | 172,214 | $8.37M | 0.0% | $48.60 | $50.58 | — | SPONSORED ADR | 80105N105 |
| GTN | Gray Television Inc | 1,307,308 | $8.262M | 0.0% | $6.32 * | $16.97 | -55.0% | COM | 389375106 |
| — | Aris Water Solutions Inc | 582,127 | $8.237M | 0.0% | $14.15 | $13.29 | — | CLASS A COM | 04041L106 |
| PAY | Paymentus Holdings Inc | 346,253 | $7.877M | 0.0% | $22.75 * | $24.66 | -26.9% | COM CL A | 70439P108 |
| VZ | Verizon Communications Inc | 173,742 | $7.56M | 0.0% | $43.51 * | $32.46 | +10.7% | COM | 92343V104 |
| RPD | Rapid7 Inc | 153,903 | $7.547M | 0.0% | $49.04 * | $48.09 | +14.1% | COM | 753422104 |
| — | Granite Real Estate Investment Trust | 131,601 | $7.532M | 0.0% | $57.23 | $57.71 | — | UNIT 99/99/9999 | 387437114 |
| PAYX | Paychex Inc | 59,963 | $7.363M | 0.0% | $122.80 * | $49.23 | +132.9% | COM | 704326107 |
| AXSM | Axsome Therapeutics Inc | 89,370 | $7.132M | 0.0% | $79.80 * | $83.94 | 0.0% | COM | 05464T104 |
| BUD | Anheuser-Busch InBev SA/NV | 114,741 | $6.974M | 0.0% | $60.78 | $59.88 | — | SPONSORED ADR | 03524A108 |
| MRVI | Maravai LifeSciences Holdings Inc | 800,222 | $6.938M | 0.0% | $8.67 * | $30.37 | -77.7% | COM CL A | 56600D107 |
| EXTR | Extreme Networks Inc | 598,776 | $6.91M | 0.0% | $11.54 * | $14.28 | -4.5% | COM | 30226D106 |
| MA | MasterCard Inc | 14,238 | $6.856M | 0.0% | $481.56 * | $120.04 | +277.0% | CL A | 57636Q104 |
| NGG | National Grid PLC | 98,826 | $6.742M | 0.0% | $68.22 | $62.10 | — | SPONSORED ADR NE | 636274409 |
| XIFR | NextEra Energy Partners LP | 224,068 | $6.74M | 0.0% | $30.08 * | $25.48 | +11.8% | COM UNIT PART IN | 65341B106 |
| BMY | Bristol-Myers Squibb Co | 124,180 | $6.734M | 0.0% | $54.23 * | $39.74 | +16.2% | COM | 110122108 |
| MIRM | Mirum Pharmaceuticals Inc | 263,584 | $6.621M | 0.0% | $25.12 * | $29.71 | -7.5% | COM | 604749101 |
| SPXC | SPX Technologies Inc | 53,385 | $6.573M | 0.0% | $123.13 | $55.22 | — | COM | 78473E103 |
| MCD | McDonald's Corp | 22,601 | $6.372M | 0.0% | $281.95 | $223.54 | +24.4% | COM | 580135101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 172,062 | $6.322M | 0.0% | $36.74 * | $46.34 | -24.4% | SHS | G8060N102 |
| EDU | New Oriental Education & Technology Group Inc | 71,747 | $6.229M | 0.0% | $86.82 | $46.19 | — | SPON ADR | 647581206 |
| SHEL | Shell PLC | 89,632 | $6.009M | 0.0% | $67.04 | $55.34 | — | SPON ADS | 780259305 |
| — | WalkMe Ltd | 695,126 | $5.978M | 0.0% | $8.60 | $22.52 | — | ORD SHS | M97628107 |
| URI | United Rentals Inc | 8,241 | $5.943M | 0.0% | $721.13 * | $179.84 | +250.9% | COM | 911363109 |
| UBS | UBS Group AG | 191,572 | $5.885M | 0.0% | $30.72 * | $17.19 | +71.8% | SHS | H42097107 |
| TDG | TransDigm Group Inc | 4,627 | $5.699M | 0.0% | $1231.60 * | $997.72 | 0.0% | COM | 893641100 |
| NUE | Nucor Corp | 27,699 | $5.482M | 0.0% | $197.90 * | $34.72 | +410.4% | COM | 670346105 |
| NXPI | NXP Semiconductors NV | 21,971 | $5.444M | 0.0% | $247.76 * | $122.25 | +82.4% | COM | N6596X109 |
| DXCM | DexCom Inc | 38,958 | $5.403M | 0.0% | $138.70 * | $101.80 | +23.5% | COM | 252131107 |
| PSX | Phillips 66 | 32,737 | $5.347M | 0.0% | $163.34 * | $85.01 | +58.8% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 41,289 | $5.341M | 0.0% | $129.35 * | $72.79 | +56.7% | COM | 494368103 |
| MYPS | Playstudios Inc | 1,734,979 | $4.823M | 0.0% | $2.78 * | $5.67 | -59.1% | CLASS A COM | 72815G108 |
| BP | BP PLC | 127,872 | $4.818M | 0.0% | $37.68 | $36.33 | — | SPONSORED ADR | 055622104 |
| MLCO | Melco Resorts & Entertainment Ltd | 643,896 | $4.642M | 0.0% | $7.21 | $10.62 | — | ADR | 585464100 |
| SO | Southern Co/The | 62,490 | $4.483M | 0.0% | $71.74 * | $31.11 | +108.1% | COM | 842587107 |
| CARR | Carrier Global Corp | 75,282 | $4.376M | 0.0% | $58.13 * | $22.07 | +149.0% | COM | 14448C104 |
| SHG | Shinhan Financial Group Co Ltd | 121,713 | $4.32M | 0.0% | $35.49 | $34.36 | — | SPN ADR RESTRD | 824596100 |
| — | Paramount Global | 303,119 | $4.165M | 0.0% | $13.74 | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| — | Verona Pharma PLC | 255,609 | $4.113M | 0.0% | $16.09 | $19.78 | — | SPONSORED ADS | 925050106 |
| MSCI | MSCI Inc | 7,086 | $3.971M | 0.0% | $560.45 | $489.85 | +12.2% | COM | 55354G100 |
| RYTM | Rhythm Pharmaceuticals Inc | 90,004 | $3.9M | 0.0% | $43.33 | $22.39 | +95.4% | COM | 76243J105 |
| IP | International Paper Co | 95,893 | $3.742M | 0.0% | $39.02 * | $28.47 | +18.0% | COM | 460146103 |
| — | Global Medical REIT Inc | 401,443 | $3.513M | 0.0% | $8.75 | $9.91 | — | COM NEW | 37954A204 |
| BK | Bank of New York Mellon Corp/The | 50,234 | $2.894M | 0.0% | $57.62 * | $36.00 | +46.3% | COM | 064058100 |
| EFXT | Enerflex Ltd | 487,947 | $2.845M | 0.0% | $5.83 * | $4.26 | +23.2% | COM | 29269R105 |
| ITUB | Itau Unibanco Holding SA | 408,920 | $2.834M | 0.0% | $6.93 | $8.33 | — | SPON ADR REP PFD | 465562106 |
| GLW | Corning Inc | 85,339 | $2.813M | 0.0% | $32.96 * | $28.65 | +6.3% | COM | 219350105 |
| CAT | Caterpillar Inc | 7,463 | $2.735M | 0.0% | $366.43 * | $193.65 | +60.6% | COM | 149123101 |
| VEEV | Veeva Systems Inc | 11,630 | $2.695M | 0.0% | $231.69 * | $228.78 | -5.7% | CL A COM | 922475108 |
| PFF | iShares Preferred and Income Securities ETF | 83,016 | $2.676M | 0.0% | $32.23 | $37.01 | — | PFD AND INCM SEC | 464288687 |
| SNN | Smith & Nephew PLC | 103,016 | $2.612M | 0.0% | $25.36 | $25.36 | — | SPDN ADR NEW | 83175M205 |
| ED | Consolidated Edison Inc | 28,761 | $2.612M | 0.0% | $90.81 * | $64.60 | +30.2% | COM | 209115104 |
| M | Macy's Inc | 129,508 | $2.589M | 0.0% | $19.99 * | $17.25 | +12.0% | COM | 55616P104 |
| AEP | American Electric Power Co Inc | 28,582 | $2.461M | 0.0% | $86.10 * | $78.87 | -3.7% | COM | 025537101 |
| CSX | CSX Corp | 66,026 | $2.448M | 0.0% | $37.07 * | $25.43 | +39.5% | COM | 126408103 |
| DD | DuPont de Nemours Inc | 31,440 | $2.411M | 0.0% | $76.67 * | $26.69 | +6.9% | COM | 26614N102 |
| SR | Spire Inc | 39,128 | $2.401M | 0.0% | $61.37 | $61.37 | — | COM | 84857L101 |
| GPRE | Green Plains Inc | 102,951 | $2.38M | 0.0% | $23.12 * | $29.63 | -26.1% | COM | 393222104 |
| GPN | Global Payments Inc | 17,750 | $2.372M | 0.0% | $133.66 * | $170.60 | -24.1% | COM | 37940X102 |
| WY | Weyerhaeuser Co | 64,403 | $2.313M | 0.0% | $35.91 * | $28.75 | +11.0% | COM NEW | 962166104 |
| ADM | Archer-Daniels-Midland Co | 36,650 | $2.302M | 0.0% | $62.81 * | $45.71 | +19.9% | COM | 039483102 |
| REPL | Replimune Group Inc | 277,969 | $2.271M | 0.0% | $8.17 | $11.51 | -28.7% | COM | 76029N106 |
| PKX | POSCO Holdings Inc | 28,652 | $2.247M | 0.0% | $78.42 | $55.44 | — | SPONSORED ADR | 693483109 |
| LW | Lamb Weston Holdings Inc | 20,743 | $2.21M | 0.0% | $106.53 * | $87.32 | +14.3% | COM | 513272104 |
| — | Live Nation Entertainment Inc | 18,089,000 | $2.176M | 0.0% | $0.12 | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| DH | Definitive Healthcare Corp | 266,719 | $2.152M | 0.0% | $8.07 * | $27.99 | -68.4% | CLASS A COM | 24477E103 |
| WMS | Advanced Drainage Systems Inc | 11,754 | $2.025M | 0.0% | $172.24 * | $99.95 | +49.3% | COM | 00790R104 |
| — | Sandstorm Gold Ltd | 384,921 | $2.021M | 0.0% | $5.25 | $5.08 | — | COM NEW | 80013R206 |
| BEP | Brookfield Renewable Partners LP | 86,830 | $2.017M | 0.0% | $23.23 | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| MEOH | Methanex Corp | 44,200 | $1.973M | 0.0% | $44.63 | $43.48 | +2.6% | COM | 59151K108 |
| DUK | Duke Energy Corp | 19,105 | $1.848M | 0.0% | $96.71 * | $70.71 | +25.1% | COM NEW | 26441C204 |
| UNM | Unum Group | 34,343 | $1.843M | 0.0% | $53.66 * | $28.97 | +68.3% | COM | 91529Y106 |
| L | Loews Corp | 23,346 | $1.828M | 0.0% | $78.29 * | $49.39 | +48.9% | COM | 540424108 |
| SPOT | Spotify Technology SA | 6,892 | $1.819M | 0.0% | $263.90 * | $147.37 | +59.4% | SHS | L8681T102 |
| XLU | Utilities Select Sector SPDR Fund | 27,392 | $1.798M | 0.0% | $65.65 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| WST | West Pharmaceutical Services Inc | 4,495 | $1.779M | 0.0% | $395.71 * | $351.82 | +4.6% | COM | 955306105 |
| NHI | National Health Investors Inc | 27,909 | $1.754M | 0.0% | $62.83 | $66.61 | — | COM | 63633D104 |
| NBHC | National Bank Holdings Corp | 46,191 | $1.666M | 0.0% | $36.07 * | $29.96 | +9.5% | CL A | 633707104 |
| NWE | NorthWestern Corp | 31,758 | $1.617M | 0.0% | $50.93 * | $48.81 | -9.0% | COM NEW | 668074305 |
| HSY | Hershey Co/The | 8,310 | $1.616M | 0.0% | $194.50 * | $136.50 | +33.4% | COM | 427866108 |
| AMAT | Applied Materials Inc | 7,822 | $1.613M | 0.0% | $206.23 * | $91.59 | +96.9% | COM | 038222105 |
| MMM | 3M Co | 15,109 | $1.603M | 0.0% | $106.07 * | $68.43 | +15.9% | COM | 88579Y101 |
| EVRG | Evergy Inc | 29,819 | $1.592M | 0.0% | $53.38 * | $47.72 | -1.3% | COM | 30034W106 |
| HUBB | Hubbell Inc | 3,825 | $1.588M | 0.0% | $415.05 * | $292.38 | +20.8% | COM | 443510607 |
| MTH | Meritage Homes Corp | 9,002 | $1.579M | 0.0% | $175.46 * | $48.85 | +65.6% | COM | 59001A102 |
| CADE | Cadence Bank | 52,699 | $1.528M | 0.0% | $29.00 * | $25.95 | +0.5% | COM | 12740C103 |
| PH | Parker-Hannifin Corp | 2,650 | $1.473M | 0.0% | $555.79 * | $385.14 | +29.4% | COM | 701094104 |
| WAL | Western Alliance Bancorp | 22,557 | $1.448M | 0.0% | $64.19 * | $34.97 | +68.4% | COM | 957638109 |
| C | Citigroup Inc | 22,885 | $1.447M | 0.0% | $63.24 * | $52.53 | 0.0% | COM NEW | 172967424 |
| MLTX | MoonLake Immunotherapeutics | 28,551 | $1.434M | 0.0% | $50.23 * | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| FDX | FedEx Corp | 4,830 | $1.399M | 0.0% | $289.74 * | $208.60 | +14.9% | COM | 31428X106 |
| GIS | General Mills Inc | 19,655 | $1.375M | 0.0% | $69.97 * | $41.56 | +45.8% | COM | 370334104 |
| STBA | S&T Bancorp Inc | 42,553 | $1.365M | 0.0% | $32.08 | $28.88 | +10.9% | COM | 783859101 |
| CPAY | Corpay Inc | 4,295 | $1.325M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| DRI | Darden Restaurants Inc | 7,837 | $1.31M | 0.0% | $167.15 * | $110.55 | +41.7% | COM | 237194105 |
| TCBK | Trico Bancshares | 34,348 | $1.263M | 0.0% | $36.78 | $36.58 | -0.5% | COM | 896095106 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1.26M | 0.0% | $196.88 * | $67.09 | +161.1% | CL C | 313148306 |
| GE | General Electric Co | 7,162 | $1.257M | 0.0% | $175.53 * | $60.55 | +92.3% | COM NEW | 369604301 |
| NEM | Newmont Corp | 33,494 | $1.2M | 0.0% | $35.84 * | $41.76 | -20.6% | COM | 651639106 |
| T | AT&T Inc | 67,573 | $1.189M | 0.0% | $17.60 * | $13.95 | +12.0% | COM | 00206R102 |
| GSK | GSK PLC | 27,354 | $1.173M | 0.0% | $42.87 | $29.42 | — | SPONSORED ADR | 37733W204 |
| — | Celestica Inc | 25,852 | $1.162M | 0.0% | $44.94 | $29.28 | — | SUB VTG SHS | 15101Q108 |
| CLNE | Clean Energy Fuels Corp | 432,622 | $1.159M | 0.0% | $2.68 * | $5.04 | -40.8% | COM | 184499101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,880 | $1.135M | 0.0% | $81.78 | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 22,000 | $1.054M | 0.0% | $47.89 | $51.72 | — | STRM INFPROIDX | 922020805 |
| TCBX | Third Coast Bancshares Inc | 50,941 | $1.02M | 0.0% | $20.02 * | $26.86 | -27.9% | COM | 88422P109 |
| UHS | Universal Health Services Inc | 5,523 | $1.008M | 0.0% | $182.46 * | $119.34 | +37.3% | CL B | 913903100 |
| PBA | Pembina Pipeline Corp | 27,576 | $975K | 0.0% | $35.34 * | $29.51 | +8.2% | COM | 706327103 |
| OPCH | Option Care Health Inc | 28,500 | $956K | 0.0% | $33.54 * | $23.94 | +35.2% | COM NEW | 68404L201 |
| HAL | Halliburton Co | 23,200 | $915K | 0.0% | $39.42 * | $33.71 | +1.2% | COM | 406216101 |
| — | EnLink Midstream LLC | 64,000 | $873K | 0.0% | $13.64 | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| XLF | Financial Select Sector SPDR Fund | 20,180 | $850K | 0.0% | $42.12 | $42.12 | — | FINANCIAL | 81369Y605 |
| NSC | Norfolk Southern Corp | 3,300 | $841K | 0.0% | $254.87 * | $138.29 | +71.9% | COM | 655844108 |
| KNTK | Kinetik Holdings Inc | 21,000 | $837K | 0.0% | $39.87 * | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| RCI | Rogers Communications Inc/Ontario | 20,237 | $830K | 0.0% | $41.00 * | $42.01 | +7.7% | CL B | 775109200 |
| BA | Boeing Co/The | 4,185 | $808K | 0.0% | $192.99 * | $124.85 | +64.6% | COM | 097023105 |
| SYY | Sysco Corp | 9,838 | $799K | 0.0% | $81.18 * | $63.14 | +18.1% | COM | 871829107 |
| PEG | Public Service Enterprise Group Inc | 11,632 | $777K | 0.0% | $66.78 * | $44.24 | +30.3% | COM | 744573106 |
| IBN | ICICI Bank Ltd | 28,034 | $740K | 0.0% | $26.41 | $19.46 | — | ADR | 45104G104 |
| FNV | Franco-Nevada Corp | 6,177 | $736K | 0.0% | $119.16 * | $118.36 | -8.5% | COM | 351858105 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,265 | $734K | 0.0% | $117.21 | $103.50 | — | CORE S&P US GWT | 464287671 |
| BAM | Brookfield Asset Management Ltd | 17,342 | $729K | 0.0% | $42.02 * | $32.28 | +17.6% | CL A LMT VTG SHS | 113004105 |
| DOX | Amdocs Ltd | 7,970 | $720K | 0.0% | $90.37 * | $43.20 | +101.3% | SHS | G02602103 |
| — | MDC Holdings Inc | 10,800 | $679K | 0.0% | $62.91 | $38.99 | — | COM | 552676108 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,915 | $663K | 0.0% | $60.74 | $92.06 | — | CORE S&P MCP ETF | 464287507 |
| NATL | NCR Atleos Corp | 33,345 | $659K | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| — | Veritex Holdings Inc | 31,416 | $644K | 0.0% | $20.49 | $38.79 | — | COM | 923451108 |
| — | Sterling Check Corp | 39,953 | $642K | 0.0% | $16.08 | $21.57 | — | COM | 85917T109 |
| IJR | iShares Core S&P Small-Cap ETF | 5,568 | $615K | 0.0% | $110.52 | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| J | Jacobs Solutions Inc | 4,000 | $615K | 0.0% | $153.73 * | $100.68 | +14.5% | COM | 46982L108 |
| GLD | SPDR Gold Shares | 2,951 | $607K | 0.0% | $205.72 | $131.82 | — | GOLD SHS | 78463V107 |
| FLCB | Franklin U.S. Core Bond ETF | 28,388 | $606K | 0.0% | $21.34 | $21.66 | — | US CORE BOND ETF | 35473P553 |
| MAR | Marriott International Inc/MD | 2,385 | $602K | 0.0% | $252.31 * | $135.53 | +75.4% | CL A | 571903202 |
| AMD | Advanced Micro Devices Inc | 3,223 | $582K | 0.0% | $180.49 * | $66.12 | +164.4% | COM | 007903107 |
| KR | Kroger Co/The | 10,008 | $572K | 0.0% | $57.13 * | $43.41 | +9.0% | COM | 501044101 |
| PCAR | PACCAR Inc | 4,515 | $559K | 0.0% | $123.89 * | $81.80 | +23.2% | COM | 693718108 |
| GDX | VanEck Gold Miners ETF/USA | 17,400 | $550K | 0.0% | $31.62 | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| FAST | Fastenal Co | 7,128 | $550K | 0.0% | $77.14 * | $17.58 | +93.4% | COM | 311900104 |
| ALL | Allstate Corp/The | 3,171 | $549K | 0.0% | $173.01 * | $124.75 | +21.8% | COM | 020002101 |
| REYN | Reynolds Consumer Products Inc | 19,150 | $547K | 0.0% | $28.56 * | $23.71 | +10.1% | COM | 76171L106 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,469 | $532K | 0.0% | $50.77 | $56.08 | — | USD INV GRDE ETF | 464288620 |
| CNC | Centene Corp | 6,666 | $523K | 0.0% | $78.48 | $72.14 | +7.0% | COM | 15135B101 |
| RSG | Republic Services Inc | 2,705 | $518K | 0.0% | $191.44 * | $151.31 | +14.7% | COM | 760759100 |
| ORLY | O'Reilly Automotive Inc | 450 | $508K | 0.0% | $1128.88 * | $63.20 | +10.7% | COM | 67103H107 |
| AFL | Aflac Inc | 5,864 | $503K | 0.0% | $85.86 * | $76.99 | +2.3% | COM | 001055102 |
| CI | Cigna Group/The | 1,383 | $502K | 0.0% | $363.19 * | $280.77 | +13.2% | COM | 125523100 |
| GD | General Dynamics Corp | 1,745 | $493K | 0.0% | $282.49 * | $258.00 | 0.0% | COM | 369550108 |
| CAH | Cardinal Health Inc | 4,378 | $490K | 0.0% | $111.90 * | $95.72 | +9.3% | COM | 14149Y108 |
| OMC | Omnicom Group Inc | 5,062 | $490K | 0.0% | $96.76 * | $73.20 | +14.9% | COM | 681919106 |
| THC | Tenet Healthcare Corp | 4,609 | $484K | 0.0% | $105.11 * | $59.29 | +51.5% | COM NEW | 88033G407 |
| MO | Altria Group Inc | 11,036 | $481K | 0.0% | $43.62 * | $34.81 | +2.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF Trust | 915 | $479K | 0.0% | $523.07 | $471.79 | — | TR UNIT | 78462F103 |
| WTW | Willis Towers Watson PLC | 1,728 | $475K | 0.0% | $275.00 * | $101.91 | +152.1% | SHS | G96629103 |
| CPB | Campbell Soup Co | 10,616 | $472K | 0.0% | $44.45 * | $38.09 | +6.1% | COM | 134429109 |
| PM | Philip Morris International Inc | 4,893 | $448K | 0.0% | $91.62 * | $83.71 | +1.5% | COM | 718172109 |
| ATO | Atmos Energy Corp | 3,750 | $446K | 0.0% | $118.87 * | $31.05 | +252.9% | COM | 049560105 |
| KHC | Kraft Heinz Co/The | 11,893 | $439K | 0.0% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| BSX | Boston Scientific Corp | 6,177 | $423K | 0.0% | $68.49 * | $44.54 | +44.4% | COM | 101137107 |
| XEL | Xcel Energy Inc | 7,801 | $419K | 0.0% | $53.75 | $55.51 | -3.9% | COM | 98389B100 |
| ADI | Analog Devices Inc | 1,998 | $395K | 0.0% | $197.79 * | $109.82 | +69.6% | COM | 032654105 |
| ERO | ERO Copper Corp | 20,000 | $386K | 0.0% | $19.28 * | $13.64 | +20.9% | COM | 296006109 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,342 | $379K | 0.0% | $51.60 | $70.57 | — | ISHS 5-10YR INVT | 464288638 |
| PAG | Penske Automotive Group Inc | 2,300 | $373K | 0.0% | $161.99 * | $87.76 | +74.0% | COM | 70959W103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,758 | $368K | 0.0% | $97.94 | $104.56 | — | CORE US AGGBD ET | 464287226 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,117 | $365K | 0.0% | $51.28 | $66.15 | — | ISHS 1-5YR INVS | 464288646 |
| UHAL | U-Haul Holding Co | 5,300 | $358K | 0.0% | $67.54 * | $66.10 | 0.0% | COM | 023586100 |
| — | Barrick Gold Corp | 21,132 | $352K | 0.0% | $16.64 | $18.99 | — | COM | 067901108 |
| SLB | Schlumberger NV | 6,198 | $340K | 0.0% | $54.81 * | $29.41 | +62.6% | COM STK | 806857108 |
| CCI | Crown Castle Inc | 3,038 | $322K | 0.0% | $105.83 * | $91.76 | +6.5% | COM | 22822V101 |
| FIS | Fidelity National Information Services Inc | 4,288 | $318K | 0.0% | $74.18 * | $117.59 | -46.8% | COM | 31620M106 |
| QSR | Restaurant Brands International Inc | 3,730 | $296K | 0.0% | $79.45 | $69.56 | +12.1% | COM | 76131D103 |
| ETR | Entergy Corp | 2,754 | $291K | 0.0% | $105.68 * | $47.68 | 0.0% | COM | 29364G103 |
| GIL | Gildan Activewear Inc | 7,455 | $277K | 0.0% | $37.13 * | $31.23 | +5.3% | COM | 375916103 |
| TFII | TFI International Inc | 1,709 | $273K | 0.0% | $159.46 * | $118.50 | +20.7% | COM | 87241L109 |
| BCS | Barclays PLC | 27,875 | $263K | 0.0% | $9.45 | $12.16 | — | ADR | 06738E204 |
| — | Osisko Gold Royalties Ltd | 15,670 | $257K | 0.0% | $16.42 | $14.28 | — | COM | 68827L101 |
| WBS | Webster Financial Corp | 5,010 | $254K | 0.0% | $50.77 * | $58.00 | -15.7% | COM | 947890109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,180 | $249K | 0.0% | $114.14 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $245K | 0.0% | $81.53 | $69.63 | — | INTL DVD ETF | 921946810 |
| CMI | Cummins Inc | 800 | $236K | 0.0% | $294.65 * | $247.59 | 0.0% | COM | 231021106 |
| PHM | PulteGroup Inc | 1,950 | $235K | 0.0% | $120.62 * | $83.60 | +26.5% | COM | 745867101 |
| NVS | Novartis AG | 2,351 | $227K | 0.0% | $96.72 | $87.20 | — | SPONSORED ADR | 66987V109 |
| SLVM | Sylvamo Corp | 3,619 | $223K | 0.0% | $61.74 * | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| — | James Hardie Industries PLC | 5,467 | $221K | 0.0% | $40.46 | $40.46 | — | SPONSORED ADR | 47030M106 |
| D | Dominion Energy Inc | 4,475 | $220K | 0.0% | $49.19 * | $40.17 | +6.2% | COM | 25746U109 |
| FNF | Fidelity National Financial Inc | 4,067 | $216K | 0.0% | $53.10 * | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| FLSP | Franklin Systematic Style Premia ETF | 8,953 | $214K | 0.0% | $23.96 | $23.96 | — | SYSTMTC STYL PRE | 35473P546 |
| FMS | Fresenius Medical Care AG | 11,106 | $214K | 0.0% | $19.28 | $23.50 | — | SPONSORED ADR | 358029106 |
| — | Centrais Eletricas Brasileiras SA | 17,242 | $159K | 0.0% | $9.25 | $9.52 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $115K | 0.0% | $6.09 | $10.25 | — | COM | 72200X104 |