Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2024
Total Value: $123.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 13,095,335 | $5.853B | 4.8% | $44.21 | +843.8% | COM | 594918104 |
| NVDA | NVIDIA Corp | 38,584,018 | $4.767B | 3.9% | $91.78 | +10.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 19,653,717 | $3.798B | 3.1% | $122.72 | +49.7% | COM | 023135106 |
| AAPL | Apple Inc | 15,725,503 | $3.312B | 2.7% | $85.39 | +116.8% | COM | 037833100 |
| META | Meta Platforms Inc | 5,875,761 | $2.963B | 2.4% | $134.76 | +258.7% | CL A | 30303M102 |
| V | Visa Inc | 9,692,309 | $2.544B | 2.1% | $97.70 | +177.2% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 4,941,432 | $2.516B | 2.0% | $57.69 | +720.0% | COM | 91324P102 |
| AVGO | Broadcom Inc | 1,132,922 | $1.819B | 1.5% | $20.62 | +567.5% | COM | 11135F101 |
| NFLX | Netflix Inc | 2,252,018 | $1.52B | 1.2% | $50.19 | +24.4% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 7,458,056 | $1.508B | 1.2% | $67.72 | +179.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 6,939,456 | $1.264B | 1.0% | $139.75 | +19.8% | CAP STK CL A | 02079K305 |
| ASML | ASML Holding NV | 1,200,515 | $1.228B | 1.0% | $421.15 | — | N Y REGISTRY SHS | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 2,098,082 | $1.16B | 0.9% | $231.68 | +145.9% | COM | 883556102 |
| ADBE | Adobe Inc | 1,974,734 | $1.097B | 0.9% | $163.93 | +195.4% | COM | 00724F101 |
| ETN | Eaton Corp PLC | 3,403,268 | $1.067B | 0.9% | $142.90 | +122.1% | SHS | G29183103 |
| CMCSA | Comcast Corp | 26,475,083 | $1.037B | 0.8% | $26.76 | +38.7% | CL A | 20030N101 |
| RTX | RTX Corp | 10,263,095 | $1.03B | 0.8% | $55.30 | +81.1% | COM | 75513E101 |
| LLY | Eli Lilly & Co | 1,131,967 | $1.025B | 0.8% | $338.30 | +133.8% | COM | 532457108 |
| SRE | Sempra | 13,452,912 | $1.023B | 0.8% | $62.00 | +12.9% | COM | 816851109 |
| ORCL | Oracle Corp | 7,007,978 | $990M | 0.8% | $55.07 | +122.1% | COM | 68389X105 |
| UNP | Union Pacific Corp | 4,354,243 | $985M | 0.8% | $157.39 | +43.3% | COM | 907818108 |
| GWW | WW Grainger Inc | 1,089,334 | $983M | 0.8% | $329.39 | +181.6% | COM | 384802104 |
| VRTX | Vertex Pharmaceuticals Inc | 2,090,704 | $980M | 0.8% | $133.13 | +226.0% | COM | 92532F100 |
| CRWD | Crowdstrike Holdings Inc | 2,507,921 | $961M | 0.8% | $199.71 | +66.5% | CL A | 22788C105 |
| PANW | Palo Alto Networks Inc | 2,666,149 | $904M | 0.7% | $65.33 | +128.9% | COM | 697435105 |
| UBER | Uber Technologies Inc | 12,244,856 | $890M | 0.7% | $39.99 | +73.8% | COM | 90353T100 |
| XOM | Exxon Mobil Corp | 7,668,483 | $883M | 0.7% | $94.57 | +16.4% | COM | 30231G102 |
| CRM | Salesforce Inc | 3,428,934 | $882M | 0.7% | $187.65 | +41.1% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc | 1,981,297 | $881M | 0.7% | $323.47 | +23.1% | COM NEW | 46120E602 |
| JNJ | Johnson & Johnson | 6,019,024 | $880M | 0.7% | $91.35 | +54.8% | COM | 478160104 |
| LIN | Linde PLC | 1,993,820 | $875M | 0.7% | $409.22 | +5.2% | SHS | G54950103 |
| TRV | Travelers Cos Inc/The | 4,267,394 | $868M | 0.7% | $88.11 | +137.1% | COM | 89417E109 |
| MRK | Merck & Co Inc | 6,886,549 | $853M | 0.7% | $31.60 | +285.2% | COM | 58933Y105 |
| ACN | Accenture PLC | 2,709,989 | $822M | 0.7% | $290.96 | +2.9% | SHS CLASS A | G1151C101 |
| WMB | Williams Cos Inc/The | 19,329,666 | $822M | 0.7% | $19.49 | +93.5% | COM | 969457100 |
| SHW | Sherwin-Williams Co/The | 2,715,531 | $810M | 0.7% | $242.21 | +26.0% | COM | 824348106 |
| ALC | Alcon Inc | 9,044,602 | $806M | 0.7% | $61.58 | +37.9% | ORD SHS | H01301128 |
| SYK | Stryker Corp | 2,323,452 | $791M | 0.6% | $231.34 | +44.1% | COM | 863667101 |
| APO | Apollo Global Management Inc | 6,529,589 | $771M | 0.6% | $60.22 | +84.1% | COM | 03769M106 |
| AMT | American Tower Corp | 3,705,145 | $720M | 0.6% | $100.73 | +75.0% | COM | 03027X100 |
| MRSH | Marsh & McLennan Cos Inc | 3,409,110 | $718M | 0.6% | $137.92 | +45.1% | COM | 571748102 |
| HUBS | HubSpot Inc | 1,203,954 | $710M | 0.6% | $420.49 | +45.8% | COM | 443573100 |
| BDX | Becton Dickinson & Co | 2,984,524 | $698M | 0.6% | $219.27 | +3.9% | COM | 075887109 |
| FCX | Freeport-McMoRan Inc | 14,083,952 | $684M | 0.6% | $23.39 | +110.8% | CL B | 35671D857 |
| ADSK | Autodesk Inc | 2,762,156 | $683M | 0.6% | $48.94 | +359.0% | COM | 052769106 |
| EQIX | Equinix Inc | 902,493 | $683M | 0.6% | $437.82 | +67.3% | COM | 29444U700 |
| — | TE Connectivity Ltd | 4,490,024 | $675M | 0.5% | $60.29 | — | SHS | H84989104 |
| ENB | Enbridge Inc | 18,808,954 | $669M | 0.5% | $26.98 | +20.0% | COM | 29250N105 |
| TJX | TJX Cos Inc/The | 6,012,310 | $662M | 0.5% | $61.80 | +59.7% | COM | 872540109 |
| ABBV | AbbVie Inc | 3,847,664 | $660M | 0.5% | $85.51 | +83.8% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 1,461,169 | $652M | 0.5% | $385.12 | +10.0% | COM | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,721,489 | $647M | 0.5% | $168.78 | — | SPONSORED ADS | 874039100 |
| BAC | Bank of America Corp | 16,260,822 | $647M | 0.5% | $27.06 | +36.1% | COM | 060505104 |
| VMC | Vulcan Materials Co | 2,593,090 | $645M | 0.5% | $116.57 | +119.0% | COM | 929160109 |
| TMUS | T-Mobile US Inc | 3,634,100 | $640M | 0.5% | $129.63 | +26.2% | COM | 872590104 |
| INTU | Intuit Inc | 964,328 | $634M | 0.5% | $465.26 | +32.0% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 3,788,079 | $625M | 0.5% | $62.48 | +151.6% | COM | 742718109 |
| CP | Canadian Pacific Kansas City Ltd | 7,845,880 | $618M | 0.5% | $76.60 | +5.0% | COM | 13646K108 |
| WM | Waste Management Inc | 2,766,495 | $590M | 0.5% | $36.47 | +456.2% | COM | 94106L109 |
| HD | Home Depot Inc/The | 1,712,275 | $589M | 0.5% | $81.20 | +303.4% | COM | 437076102 |
| MNST | Monster Beverage Corp | 11,612,166 | $580M | 0.5% | $42.79 | +23.9% | COM | 61174X109 |
| KO | Coca-Cola Co/The | 8,947,132 | $569M | 0.5% | $35.36 | +66.5% | COM | 191216100 |
| WDAY | Workday Inc | 2,444,520 | $546M | 0.4% | $247.46 | -2.7% | CL A | 98138H101 |
| NOW | ServiceNow Inc | 677,942 | $533M | 0.4% | $102.46 | +43.2% | COM | 81762P102 |
| ZTS | Zoetis Inc | 3,044,384 | $528M | 0.4% | $50.72 | +222.1% | CL A | 98978V103 |
| COF | Capital One Financial Corp | 3,663,439 | $507M | 0.4% | $107.25 | +27.9% | COM | 14040H105 |
| APD | Air Products and Chemicals Inc | 1,936,582 | $500M | 0.4% | $188.65 | +28.5% | COM | 009158106 |
| PYPL | PayPal Holdings Inc | 8,511,242 | $494M | 0.4% | $120.58 | -47.4% | COM | 70450Y103 |
| LHX | L3Harris Technologies Inc | 2,196,156 | $493M | 0.4% | $180.76 | +15.7% | COM | 502431109 |
| ICLR | ICON PLC | 1,508,463 | $473M | 0.4% | $178.26 | +75.8% | SHS | G4705A100 |
| TGT | Target Corp | 3,161,372 | $468M | 0.4% | $119.20 | +24.1% | COM | 87612E106 |
| NEE | NextEra Energy Inc | 6,384,793 | $452M | 0.4% | $63.84 | +5.9% | COM | 65339F101 |
| UPS | United Parcel Service Inc | 3,262,718 | $447M | 0.4% | $80.86 | +60.8% | CL B | 911312106 |
| ICE | Intercontinental Exchange Inc | 3,019,195 | $413M | 0.3% | $109.08 | +20.8% | COM | 45866F104 |
| PPG | PPG Industries Inc | 3,263,625 | $411M | 0.3% | $86.87 | +46.6% | COM | 693506107 |
| COP | ConocoPhillips | 3,546,526 | $406M | 0.3% | $68.12 | +69.4% | COM | 20825C104 |
| DIS | WALT DISNEY COMPANY | 4,034,429 | $401M | 0.3% | $92.76 | +13.7% | COM | 254687106 |
| INTC | Intel Corp | 12,785,105 | $396M | 0.3% | $41.92 | -22.5% | COM | 458140100 |
| AIG | American International Group Inc | 5,322,738 | $395M | 0.3% | $38.34 | +92.2% | COM NEW | 026874784 |
| CASY | Casey's General Stores Inc | 1,033,631 | $394M | 0.3% | $93.30 | +254.7% | COM | 147528103 |
| PFGC | Performance Food Group Co | 5,951,944 | $393M | 0.3% | $42.14 | +65.4% | COM | 71377A103 |
| SAP | SAP SE | 1,909,543 | $385M | 0.3% | $103.57 | — | SPON ADR | 803054204 |
| AVB | AvalonBay Communities Inc | 1,841,090 | $381M | 0.3% | $152.42 | +19.6% | COM | 053484101 |
| BRK/A | Berkshire Hathaway Inc | 597 | $366M | 0.3% | $193090.56 | +219.3% | CL A | 084670108 |
| TEAM | Atlassian Corp Ltd | 2,056,544 | $364M | 0.3% | $162.89 | +9.7% | CL A | 049468101 |
| WMT | Walmart Inc | 5,361,767 | $363M | 0.3% | $45.24 | +37.0% | COM | 931142103 |
| MRVL | Marvell Technology Inc | 5,189,682 | $363M | 0.3% | $52.75 | +32.1% | COM | 573874104 |
| NOC | Northrop Grumman Corp | 831,000 | $362M | 0.3% | $306.51 | +44.9% | COM | 666807102 |
| EIX | Edison International | 5,015,988 | $360M | 0.3% | $54.32 | +23.6% | COM | 281020107 |
| PINS | Pinterest Inc | 8,007,179 | $353M | 0.3% | $26.52 | +48.7% | CL A | 72352L106 |
| HLN | Haleon PLC | 41,753,987 | $345M | 0.3% | $7.28 | — | SPON ADS | 405552100 |
| BIIB | Biogen Inc | 1,468,822 | $341M | 0.3% | $240.19 | -9.5% | COM | 09062X103 |
| EQT | EQT Corp | 9,084,686 | $336M | 0.3% | $19.59 | +95.5% | COM | 26884L109 |
| GILD | Gilead Sciences Inc | 4,781,031 | $328M | 0.3% | $67.02 | -5.8% | COM | 375558103 |
| EL | Estee Lauder Cos Inc/The | 3,054,300 | $325M | 0.3% | $187.22 | -32.2% | CL A | 518439104 |
| HON | Honeywell International Inc | 1,510,313 | $323M | 0.3% | $86.91 | +111.5% | COM | 438516106 |
| CVX | Chevron Corp | 1,999,218 | $313M | 0.3% | $74.46 | +99.3% | COM | 166764100 |
| SHOP | Shopify Inc | 4,714,691 | $311M | 0.3% | $59.13 | +12.2% | CL A | 82509L107 |
| JCI | Johnson Controls International plc | 4,617,290 | $307M | 0.2% | $33.14 | +98.6% | SHS | G51502105 |
| BRK/B | Berkshire Hathaway Inc | 752,819 | $306M | 0.2% | $133.84 | +205.3% | CL B NEW | 084670702 |
| NVO | Novo Nordisk A/S | 2,140,714 | $306M | 0.2% | $87.45 | — | ADR | 670100205 |
| TREX | Trex Co Inc | 4,111,523 | $305M | 0.2% | $44.78 | +95.4% | COM | 89531P105 |
| ABNB | Airbnb Inc | 1,945,993 | $295M | 0.2% | $122.16 | +25.1% | COM CL A | 009066101 |
| EPD | Enterprise Products Partners LP | 10,006,439 | $290M | 0.2% | $37.61 | — | COM | 293792107 |
| — | Aptiv PLC | 4,039,247 | $284M | 0.2% | $63.63 | — | SHS | G6095L109 |
| CRL | Charles River Laboratories International Inc | 1,368,505 | $283M | 0.2% | $300.47 | -24.6% | COM | 159864107 |
| USB | US Bancorp | 6,962,394 | $276M | 0.2% | $34.85 | +8.4% | COM NEW | 902973304 |
| MET | MetLife Inc | 3,913,581 | $275M | 0.2% | $30.34 | +124.6% | COM | 59156R108 |
| ET | Energy Transfer LP | 16,694,747 | $271M | 0.2% | $12.58 | — | COM UT LTD PTN | 29273V100 |
| PODD | Insulet Corp | 1,339,763 | $270M | 0.2% | $159.07 | +13.3% | COM | 45784P101 |
| ARGX | Argenx SE | 617,466 | $266M | 0.2% | $396.95 | — | SPONSORED ADR | 04016X101 |
| AZN | AstraZeneca PLC | 3,403,748 | $265M | 0.2% | $66.09 | — | SPONSORED ADR | 046353108 |
| ELF | elf Beauty Inc | 1,259,644 | $265M | 0.2% | $177.66 | +0.0% | COM | 26856L103 |
| XPO | XPO Inc | 2,488,210 | $264M | 0.2% | $52.07 | +115.3% | COM | 983793100 |
| STX | Seagate Technology Holdings PLC | 2,513,148 | $260M | 0.2% | $78.39 | +14.6% | ORD SHS | G7997R103 |
| WING | Wingstop Inc | 608,158 | $257M | 0.2% | $116.91 | +228.7% | COM | 974155103 |
| DTE | DTE Energy Co | 2,273,883 | $252M | 0.2% | $95.17 | +10.8% | COM | 233331107 |
| TRI | Thomson Reuters Corp | 1,458,700 | $246M | 0.2% | $127.38 | +24.3% | COM | 884903808 |
| SCHW | Charles Schwab Corp/The | 3,262,233 | $240M | 0.2% | $48.02 | +50.6% | COM | 808513105 |
| CLH | Clean Harbors Inc | 1,058,415 | $239M | 0.2% | $162.95 | +28.7% | COM | 184496107 |
| TSLA | Tesla Inc | 1,207,779 | $239M | 0.2% | $192.25 | -9.1% | COM | 88160R101 |
| PNC | PNC Financial Services Group Inc/The | 1,533,728 | $238M | 0.2% | $110.70 | +32.4% | COM | 693475105 |
| CRH | CRH PLC | 3,137,718 | $235M | 0.2% | $54.85 | +42.9% | ORD | G25508105 |
| BJ | BJ's Wholesale Club Holdings Inc | 2,651,927 | $233M | 0.2% | $25.03 | +223.6% | COM | 05550J101 |
| PEP | PepsiCo Inc | 1,405,977 | $232M | 0.2% | $80.11 | +102.6% | COM | 713448108 |
| BKR | Baker Hughes Co | 6,544,078 | $230M | 0.2% | $28.15 | +12.5% | CL A | 05722G100 |
| WSC | WillScot Mobile Mini Holdings Corp | 5,887,128 | $222M | 0.2% | $27.44 | +44.2% | COM CL A | 971378104 |
| VRT | Vertiv Holdings Co | 2,553,001 | $221M | 0.2% | $26.23 | +246.3% | COM CL A | 92537N108 |
| DEO | Diageo PLC | 1,695,762 | $214M | 0.2% | $176.68 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 729,274 | $210M | 0.2% | $254.93 | +1.1% | COM | 74460D109 |
| MDLZ | Mondelez International Inc | 3,175,729 | $208M | 0.2% | $36.00 | +81.0% | CL A | 609207105 |
| MCK | McKesson Corp | 350,877 | $205M | 0.2% | $373.53 | +47.9% | COM | 58155Q103 |
| HQY | HealthEquity Inc | 2,377,204 | $205M | 0.2% | $65.50 | +23.3% | COM | 42226A107 |
| RBC | RBC Bearings Inc | 756,539 | $204M | 0.2% | $170.09 | +57.9% | COM | 75524B104 |
| ADP | Automatic Data Processing Inc | 850,550 | $203M | 0.2% | $61.84 | +282.6% | COM | 053015103 |
| CTAS | Cintas Corp | 283,557 | $199M | 0.2% | $130.02 | +29.6% | COM | 172908105 |
| AXP | American Express Co | 848,960 | $197M | 0.2% | $93.27 | +143.7% | COM | 025816109 |
| RACE | Ferrari NV | 479,135 | $196M | 0.2% | $392.50 | +5.9% | COM | N3167Y103 |
| PGR | Progressive Corp/The | 936,539 | $195M | 0.2% | $56.23 | +242.7% | COM | 743315103 |
| TKO | TKO Group Holdings Inc | 1,800,784 | $194M | 0.2% | $97.41 | +2.9% | CL A | 87256C101 |
| TXN | Texas Instruments Inc | 994,222 | $193M | 0.2% | $54.88 | +221.0% | COM | 882508104 |
| GOOG | Alphabet Inc | 1,038,566 | $190M | 0.2% | $107.68 | +56.8% | CAP STK CL C | 02079K107 |
| WIX | Wix.com Ltd | 1,197,474 | $190M | 0.2% | $79.95 | +79.7% | SHS | M98068105 |
| MU | Micron Technology Inc | 1,418,726 | $187M | 0.2% | $58.64 | +113.5% | COM | 595112103 |
| MCHP | Microchip Technology Inc | 2,028,230 | $186M | 0.2% | $81.76 | +6.9% | COM | 595017104 |
| — | Lam Research Corp | 174,051 | $185M | 0.2% | $652.40 | — | COM | 512807108 |
| RY | Royal Bank of Canada | 1,734,161 | $184M | 0.1% | $88.10 | +16.7% | COM | 780087102 |
| FISV | Fiserv Inc | 1,229,608 | $183M | 0.1% | $105.41 | +43.6% | COM | 337738108 |
| ECL | Ecolab Inc | 768,767 | $183M | 0.1% | $113.89 | +99.4% | COM | 278865100 |
| WCN | Waste Connections Inc | 1,005,297 | $176M | 0.1% | $136.29 | +21.5% | COM | 94106B101 |
| NE | Noble Corp PLC | 3,878,016 | $173M | 0.1% | $35.37 | +17.1% | ORD SHS A | G65431127 |
| MSI | Motorola Solutions Inc | 447,086 | $173M | 0.1% | $90.58 | +291.4% | COM NEW | 620076307 |
| IDXX | Idexx Laboratories Inc | 352,814 | $172M | 0.1% | $494.66 | +1.5% | COM | 45168D104 |
| MPWR | Monolithic Power Systems Inc | 208,362 | $171M | 0.1% | $64.30 | +1007.6% | COM | 609839105 |
| KVUE | Kenvue Inc | 9,377,764 | $170M | 0.1% | $18.86 | -3.6% | COM | 49177J102 |
| FOUR | Shift4 Payments Inc | 2,314,928 | $170M | 0.1% | $57.28 | +15.7% | CL A | 82452J109 |
| TD | Toronto-Dominion Bank/The | 3,065,894 | $168M | 0.1% | $59.73 | -5.2% | COM NEW | 891160509 |
| MEDP | Medpace Holdings Inc | 403,892 | $166M | 0.1% | $354.29 | +11.8% | COM | 58506Q109 |
| ASH | Ashland Inc | 1,757,607 | $166M | 0.1% | $80.05 | +16.3% | COM | 044186104 |
| KMI | Kinder Morgan Inc | 8,353,663 | $166M | 0.1% | $13.35 | +32.8% | COM | 49456B101 |
| VST | Vistra Corp | 1,905,499 | $164M | 0.1% | $19.94 | +314.8% | COM | 92840M102 |
| HLNE | Hamilton Lane Inc | 1,324,804 | $164M | 0.1% | $77.39 | +51.1% | CL A | 407497106 |
| DOCS | Doximity Inc | 5,853,035 | $164M | 0.1% | $40.87 | -35.5% | CL A | 26622P107 |
| PPL | PPL Corp | 5,890,854 | $163M | 0.1% | $24.79 | +7.1% | COM | 69351T106 |
| SNOW | Snowflake Inc | 1,196,034 | $162M | 0.1% | $158.02 | -6.5% | CL A | 833445109 |
| VRNS | Varonis Systems Inc | 3,351,149 | $161M | 0.1% | $43.60 | +1.6% | COM | 922280102 |
| BURL | Burlington Stores Inc | 663,527 | $159M | 0.1% | $174.26 | +18.1% | COM | 122017106 |
| MELI | MercadoLibre Inc | 96,556 | $159M | 0.1% | $1068.84 | +47.7% | COM | 58733R102 |
| DLB | Dolby Laboratories Inc | 2,001,907 | $159M | 0.1% | $31.62 | +146.0% | COM CL A | 25659T107 |
| OKE | Oneok Inc | 1,941,640 | $158M | 0.1% | $47.63 | +55.2% | COM | 682680103 |
| DOCU | DocuSign Inc | 2,920,842 | $156M | 0.1% | $151.13 | -62.7% | COM | 256163106 |
| CVS | CVS Health Corp | 2,524,592 | $149M | 0.1% | $65.75 | -11.0% | COM | 126650100 |
| KKR | KKR & Co Inc | 1,402,916 | $148M | 0.1% | $44.97 | +124.3% | COM | 48251W104 |
| GS | Goldman Sachs Group Inc/The | 323,110 | $146M | 0.1% | $333.42 | +27.1% | COM | 38141G104 |
| MUSA | Murphy USA Inc | 310,136 | $146M | 0.1% | $69.33 | +523.7% | COM | 626755102 |
| GXO | GXO Logistics Inc | 2,838,314 | $143M | 0.1% | $68.00 | -25.8% | COMMON STOCK | 36262G101 |
| GM | General Motors Co | 3,080,298 | $143M | 0.1% | $36.90 | +20.3% | COM | 37045V100 |
| VLTO | Veralto Corp | 1,492,720 | $143M | 0.1% | $74.10 | +28.1% | COM SHS | 92338C103 |
| PEN | Penumbra Inc | 773,661 | $139M | 0.1% | $115.65 | +72.6% | COM | 70975L107 |
| — | TotalEnergies SE | 2,039,290 | $136M | 0.1% | $41.26 | — | SPONSORED ADS | 89151E109 |
| EMR | Emerson Electric Co | 1,234,309 | $136M | 0.1% | $79.86 | +34.6% | COM | 291011104 |
| AES | AES Corp/The | 7,692,410 | $135M | 0.1% | $12.16 | +43.9% | COM | 00130H105 |
| SNPS | Synopsys Inc | 226,773 | $135M | 0.1% | $436.61 | +29.5% | COM | 871607107 |
| MSGS | Madison Square Garden Sports Corp | 714,993 | $135M | 0.1% | $120.22 | +54.2% | CL A | 55825T103 |
| MTDR | Matador Resources Co | 2,250,036 | $134M | 0.1% | $55.03 | +14.1% | COM | 576485205 |
| — | Hess Corp | 908,360 | $134M | 0.1% | $134.38 | — | COM | 42809H107 |
| SGRY | Surgery Partners Inc | 5,585,530 | $133M | 0.1% | $22.43 | +14.4% | COM | 86881A100 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,837,211 | $132M | 0.1% | $63.33 | — | COM LBTY ONE S C | 531229755 |
| MPLX | MPLX LP | 3,059,759 | $130M | 0.1% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| OTIS | Otis Worldwide Corp | 1,335,162 | $129M | 0.1% | $48.70 | +92.4% | COM | 68902V107 |
| CNI | Canadian National Railway Co | 1,082,231 | $128M | 0.1% | $108.49 | +11.6% | COM | 136375102 |
| CPRT | Copart Inc | 2,344,535 | $127M | 0.1% | $35.97 | +51.8% | COM | 217204106 |
| CRBG | Corebridge Financial Inc | 4,318,777 | $126M | 0.1% | $18.43 | +48.1% | COM | 21871X109 |
| STZ | Constellation Brands Inc | 485,278 | $125M | 0.1% | $195.58 | +27.0% | CL A | 21036P108 |
| CCK | Crown Holdings Inc | 1,677,752 | $125M | 0.1% | $82.55 | -4.1% | COM | 228368106 |
| MLM | Martin Marietta Materials Inc | 228,775 | $124M | 0.1% | $167.80 | +243.1% | COM | 573284106 |
| ODFL | Old Dominion Freight Line Inc | 698,154 | $123M | 0.1% | $200.59 | -7.0% | COM | 679580100 |
| ELV | Elevance Health Inc | 224,259 | $122M | 0.1% | $172.74 | +197.4% | COM | 036752103 |
| — | Arista Networks Inc | 344,222 | $121M | 0.1% | $180.15 | — | COM | 040413106 |
| LYV | Live Nation Entertainment Inc | 1,274,268 | $119M | 0.1% | $47.92 | +97.3% | COM | 538034109 |
| — | Intra-Cellular Therapies Inc | 1,721,610 | $118M | 0.1% | $52.53 | — | COM | 46116X101 |
| WDC | Western Digital Corp | 1,547,145 | $117M | 0.1% | $36.18 | +52.7% | COM | 958102105 |
| FTS | Fortis Inc/Canada | 3,016,043 | $117M | 0.1% | $37.09 | -0.0% | COM | 349553107 |
| HLI | Houlihan Lokey Inc | 865,798 | $117M | 0.1% | $77.03 | +66.1% | CL A | 441593100 |
| — | Summit Materials Inc | 3,173,832 | $116M | 0.1% | $23.82 | — | CL A | 86614U100 |
| EXPE | Expedia Group Inc | 915,287 | $115M | 0.1% | $113.56 | +7.7% | COM NEW | 30212P303 |
| SBUX | Starbucks Corp | 1,465,714 | $114M | 0.1% | $94.02 | -17.0% | COM | 855244109 |
| MTG | MGIC Investment Corp | 5,184,818 | $112M | 0.1% | $11.01 | +88.4% | COM | 552848103 |
| TDY | Teledyne Technologies Inc | 286,572 | $111M | 0.1% | $244.47 | +62.0% | COM | 879360105 |
| ETSY | Etsy Inc | 1,884,297 | $111M | 0.1% | $149.12 | -57.1% | COM | 29786A106 |
| XYZ | Block Inc | 1,722,288 | $111M | 0.1% | $60.34 | +15.9% | CL A | 852234103 |
| INSM | Insmed Inc | 1,644,948 | $110M | 0.1% | $32.68 | +18.7% | COM PAR $.01 | 457669307 |
| COTY | Coty Inc | 10,982,842 | $110M | 0.1% | $8.86 | +20.9% | COM CL A | 222070203 |
| EMN | Eastman Chemical Co | 1,114,533 | $109M | 0.1% | $74.48 | +24.4% | COM | 277432100 |
| TSCO | Tractor Supply Co | 403,710 | $109M | 0.1% | $48.65 | +7.5% | COM | 892356106 |
| EG | Everest Group Ltd | 283,596 | $108M | 0.1% | $334.40 | +10.2% | COM | G3223R108 |
| WEC | WEC Energy Group Inc | 1,355,909 | $106M | 0.1% | $71.71 | +7.1% | COM | 92939U106 |
| CEG | Constellation Energy Corp | 530,987 | $106M | 0.1% | $63.66 | +217.2% | COM | 21037T109 |
| LSCC | Lattice Semiconductor Corp | 1,822,190 | $106M | 0.1% | $26.29 | — | COM | 518415104 |
| BNS | Bank of Nova Scotia/The | 2,309,567 | $106M | 0.1% | $39.53 | +11.1% | COM | 064149107 |
| — | Wolfspeed Inc | 4,597,953 | $105M | 0.1% | $111.77 | — | COM | 977852102 |
| ALGM | Allegro MicroSystems Inc | 3,679,307 | $104M | 0.1% | $27.04 | +5.3% | COM | 01749D105 |
| RELX | RELX PLC | 2,260,445 | $104M | 0.1% | $27.63 | — | SPONSORED ADR | 759530108 |
| ITW | Illinois Tool Works Inc | 437,391 | $104M | 0.1% | $75.13 | +215.2% | COM | 452308109 |
| IONS | Ionis Pharmaceuticals Inc | 2,160,270 | $103M | 0.1% | $48.40 | -15.3% | COM | 462222100 |
| TRGP | Targa Resources Corp | 798,080 | $103M | 0.1% | $21.83 | +418.5% | COM | 87612G101 |
| APG | API Group Corp | 2,725,623 | $103M | 0.1% | $13.12 | +91.3% | COM STK | 00187Y100 |
| PAGP | Plains GP Holdings LP | 5,380,356 | $101M | 0.1% | $15.16 | — | LTD PARTNR INT A | 72651A207 |
| HIG | Hartford Financial Services Group Inc/The | 1,004,807 | $101M | 0.1% | $46.23 | +111.1% | COM | 416515104 |
| — | H&E Equipment Services Inc | 2,270,996 | $100M | 0.1% | $25.51 | — | COM | 404030108 |
| SE | Sea Ltd | 1,400,007 | $99.99M | 0.1% | $71.42 | — | SPONSORD ADS | 81141R100 |
| WES | Western Midstream Partners LP | 2,493,235 | $99.06M | 0.1% | $26.59 | — | COM UNIT LP INT | 958669103 |
| PGNY | Progyny Inc | 3,424,601 | $97.98M | 0.1% | $32.30 | -6.8% | COM | 74340E103 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,353,804 | $96.74M | 0.1% | $70.15 | -39.1% | COM | 90400D108 |
| SPT | Sprout Social Inc | 2,694,797 | $96.15M | 0.1% | $55.56 | -27.6% | COM CL A | 85209W109 |
| COST | Costco Wholesale Corp | 112,895 | $95.96M | 0.1% | $242.84 | +218.7% | COM | 22160K105 |
| MDB | MongoDB Inc | 381,788 | $95.43M | 0.1% | $394.24 | -19.9% | CL A | 60937P106 |
| HDB | HDFC Bank Ltd | 1,457,755 | $93.78M | 0.1% | $65.38 | — | SPONSORED ADS | 40415F101 |
| SONY | Sony Group Corp | 1,093,920 | $92.93M | 0.1% | $71.45 | — | SPONSORED ADR | 835699307 |
| OMF | OneMain Holdings Inc | 1,914,355 | $92.83M | 0.1% | $39.30 | +25.1% | COM | 68268W103 |
| RRX | Regal Rexnord Corp | 685,474 | $92.69M | 0.1% | $123.51 | +26.0% | COM | 758750103 |
| — | Aspen Technology Inc | 466,288 | $92.62M | 0.1% | $183.56 | — | COM | 29109X106 |
| CL | Colgate-Palmolive Co | 934,794 | $90.71M | 0.1% | $69.03 | +29.0% | COM | 194162103 |
| CNS | Cohen & Steers Inc | 1,249,806 | $90.69M | 0.1% | $22.18 | +205.2% | COM | 19247A100 |
| TU | TELUS Corp | 5,944,050 | $90M | 0.1% | $17.29 | -6.9% | COM | 87971M103 |
| BCE | BCE Inc | 2,768,597 | $89.62M | 0.1% | $32.24 | -9.9% | COM NEW | 05534B760 |
| PD | PagerDuty Inc | 3,901,912 | $89.47M | 0.1% | $33.01 | -36.9% | COM | 69553P100 |
| PJT | PJT Partners Inc | 826,531 | $89.19M | 0.1% | $45.18 | +119.7% | COM CL A | 69343T107 |
| OTEX | Open Text Corp | 2,954,755 | $88.75M | 0.1% | $34.63 | -12.7% | COM | 683715106 |
| DE | Deere & Co | 234,952 | $87.78M | 0.1% | $208.33 | +82.6% | COM | 244199105 |
| WHD | Cactus Inc | 1,644,744 | $86.74M | 0.1% | $32.06 | +58.8% | CL A | 127203107 |
| BMO | Bank of Montreal | 1,020,683 | $85.59M | 0.1% | $77.11 | +10.7% | COM | 063671101 |
| BWXT | BWX Technologies Inc | 885,509 | $84.12M | 0.1% | $57.79 | +58.3% | COM | 05605H100 |
| GLBE | Global-e Online Ltd | 2,289,381 | $83.04M | 0.1% | $32.27 | 0.0% | SHS | M5216V106 |
| MNDY | Monday.com Ltd | 342,004 | $82.34M | 0.1% | $210.55 | +0.2% | SHS | M7S64H106 |
| CROX | Crocs Inc | 559,573 | $81.66M | 0.1% | $54.63 | +156.8% | COM | 227046109 |
| — | Paycor HCM Inc | 6,357,764 | $80.74M | 0.1% | $30.19 | — | COM | 70435P102 |
| TW | Tradeweb Markets Inc | 758,061 | $80.35M | 0.1% | $53.67 | +96.9% | CL A | 892672106 |
| FTNT | Fortinet Inc | 1,325,940 | $79.91M | 0.1% | $51.22 | +21.4% | COM | 34959E109 |
| — | ChampionX Corp | 2,375,183 | $78.88M | 0.1% | $18.85 | — | COM | 15872M104 |
| CTVA | Corteva Inc | 1,444,780 | $77.93M | 0.1% | $39.02 | +38.6% | COM | 22052L104 |
| BX | Blackstone Inc | 628,845 | $77.85M | 0.1% | $50.99 | +131.1% | COM | 09260D107 |
| AEM | Agnico Eagle Mines Ltd | 1,184,494 | $77.46M | 0.1% | $48.04 | +32.3% | COM | 008474108 |
| DHR | Danaher Corp | 309,301 | $77.28M | 0.1% | $168.77 | +48.3% | COM | 235851102 |
| DT | Dynatrace Inc | 1,725,817 | $77.21M | 0.1% | $36.82 | +25.2% | COM NEW | 268150109 |
| — | Envestnet Inc | 1,194,878 | $74.79M | 0.1% | $50.24 | — | COM | 29404K106 |
| APP | AppLovin Corp | 893,344 | $74.34M | 0.1% | $63.53 | +22.1% | COM CL A | 03831W108 |
| OWL | Blue Owl Capital Inc | 4,184,953 | $74.28M | 0.1% | $12.10 | +51.6% | COM CL A | 09581B103 |
| LOW | Lowe's Cos Inc | 334,326 | $73.71M | 0.1% | $140.62 | +57.4% | COM | 548661107 |
| BN | Brookfield Corp | 1,748,176 | $72.62M | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| — | Unilever PLC | 1,301,239 | $71.56M | 0.1% | $53.94 | — | SPON ADR NEW | 904767704 |
| TECH | Bio-Techne Corp | 993,958 | $71.22M | 0.1% | $74.05 | -1.4% | COM | 09073M104 |
| AMH | American Homes 4 Rent | 1,902,019 | $70.68M | 0.1% | $23.72 | — | CL A | 02665T306 |
| WPM | Wheaton Precious Metals Corp | 1,344,131 | $70.46M | 0.1% | $39.84 | +32.8% | COM | 962879102 |
| GEV | GE Vernova Inc | 407,167 | $69.83M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| BCPC | Balchem Corp | 452,336 | $69.64M | 0.1% | $55.95 | +166.1% | COM | 057665200 |
| IEX | IDEX Corp | 335,761 | $67.56M | 0.1% | $64.58 | +230.4% | COM | 45167R104 |
| FHN | First Horizon Corp | 4,151,852 | $65.47M | 0.1% | $11.90 | +20.6% | COM | 320517105 |
| NVT | nVent Electric PLC | 839,461 | $64.31M | 0.1% | $28.40 | +168.2% | SHS | G6700G107 |
| ATKR | Atkore Inc | 476,567 | $64.3M | 0.1% | $142.04 | +8.5% | COM | 047649108 |
| GIB | CGI Inc | 642,665 | $64.14M | 0.1% | $100.80 | +1.4% | CL A SUB VTG | 12532H104 |
| TNC | Tennant Co | 651,525 | $64.14M | 0.1% | $49.77 | +111.7% | COM | 880345103 |
| ACGL | Arch Capital Group Ltd | 635,610 | $64.13M | 0.1% | $25.41 | +263.9% | ORD | G0450A105 |
| GO | Grocery Outlet Holding Corp | 2,871,553 | $63.52M | 0.1% | $30.35 | -21.9% | COM | 39874R101 |
| PAA | Plains All American Pipeline LP | 3,536,608 | $63.16M | 0.1% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| CAE | CAE Inc | 3,343,015 | $62.11M | 0.1% | $22.64 | -14.5% | COM | 124765108 |
| — | CyberArk Software Ltd | 224,381 | $61.35M | 0.0% | $271.19 | — | SHS | M2682V108 |
| MS | Morgan Stanley | 625,756 | $60.82M | 0.0% | $66.12 | +37.3% | COM NEW | 617446448 |
| SBAC | SBA Communications Corp | 309,376 | $60.73M | 0.0% | $166.88 | +14.8% | CL A | 78410G104 |
| GLOB | Globant SA | 339,790 | $60.57M | 0.0% | $190.44 | -7.4% | COM | L44385109 |
| MOG/A | Moog Inc | 357,069 | $59.74M | 0.0% | $116.23 | +40.0% | CL A | 615394202 |
| MT | ArcelorMittal SA | 2,601,361 | $59.65M | 0.0% | $17.26 | — | NY REGISTRY SH | 03938L203 |
| TT | Trane Technologies PLC | 180,763 | $59.46M | 0.0% | $111.08 | +182.4% | SHS | G8994E103 |
| FANG | Diamondback Energy Inc | 296,752 | $59.41M | 0.0% | $168.28 | +12.2% | COM | 25278X109 |
| PLD | ProLogis Inc | 526,217 | $59.1M | 0.0% | $112.62 | -7.2% | COM | 74340W103 |
| FIVE | Five Below Inc | 540,921 | $58.94M | 0.0% | $181.47 | -23.7% | COM | 33829M101 |
| RTO | Rentokil Initial PLC | 1,984,663 | $58.85M | 0.0% | $30.86 | — | SPONSORED ADR | 760125104 |
| EEFT | Euronet Worldwide Inc | 563,131 | $58.28M | 0.0% | $127.87 | -14.5% | COM | 298736109 |
| CME | CME Group Inc | 295,612 | $58.12M | 0.0% | $139.46 | +39.8% | COM | 12572Q105 |
| EYE | National Vision Holdings Inc | 4,422,514 | $57.89M | 0.0% | $35.43 | -53.8% | COM | 63845R107 |
| PCG | PG&E Corp | 3,246,216 | $56.68M | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| CERT | Certara Inc | 4,087,397 | $56.61M | 0.0% | $28.19 | -41.7% | COM | 15687V109 |
| AM | Antero Midstream Corp | 3,797,393 | $55.97M | 0.0% | $5.84 | +122.5% | COM | 03676B102 |
| S | SentinelOne Inc | 2,630,615 | $55.37M | 0.0% | $29.60 | -30.7% | CL A | 81730H109 |
| CBRE | CBRE Group Inc | 619,877 | $55.24M | 0.0% | $63.04 | +40.7% | CL A | 12504L109 |
| EXC | Exelon Corp | 1,595,714 | $55.23M | 0.0% | $22.24 | +56.2% | COM | 30161N101 |
| ESI | Element Solutions Inc | 2,027,386 | $54.98M | 0.0% | $19.56 | +23.3% | COM | 28618M106 |
| KVYO | Klaviyo Inc | 2,181,960 | $54.31M | 0.0% | $33.54 | -30.2% | COM SER A | 49845K101 |
| BKNG | Booking Holdings Inc | 13,535 | $53.62M | 0.0% | $1900.35 | +92.3% | COM | 09857L108 |
| MFC | Manulife Financial Corp | 2,013,264 | $53.59M | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| MTB | M&T Bank Corp | 353,497 | $53.51M | 0.0% | $141.38 | -1.7% | COM | 55261F104 |
| FOXF | Fox Factory Holding Corp | 1,103,327 | $53.17M | 0.0% | $40.68 | +11.1% | COM | 35138V102 |
| ZETA | Zeta Global Holdings Corp | 3,001,375 | $52.97M | 0.0% | $8.50 | +72.6% | CL A | 98956A105 |
| WCC | WESCO International Inc | 332,968 | $52.78M | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| BA | Boeing Co/The | 287,237 | $52.28M | 0.0% | $177.47 | +0.4% | COM | 097023105 |
| AVTR | Avantor Inc | 2,440,173 | $51.73M | 0.0% | $20.36 | +18.3% | COM | 05352A100 |
| TECK | Teck Resources Ltd | 1,065,704 | $51.05M | 0.0% | $41.34 | +19.0% | CL B | 878742204 |
| OSIS | OSI Systems Inc | 365,730 | $50.3M | 0.0% | $65.47 | +110.5% | COM | 671044105 |
| NOVT | Novanta Inc | 306,475 | $49.99M | 0.0% | $155.57 | +4.3% | COM | 67000B104 |
| — | BlackRock Inc | 63,434 | $49.94M | 0.0% | $566.90 | — | COM | 09247X101 |
| BLDR | Builders FirstSource Inc | 354,019 | $49M | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| HESM | Hess Midstream LP | 1,331,185 | $48.51M | 0.0% | $21.04 | +45.4% | CL A SHS | 428103105 |
| GATX | GATX Corp | 365,861 | $48.43M | 0.0% | $52.62 | +143.9% | COM | 361448103 |
| AIN | Albany International Corp | 572,084 | $48.31M | 0.0% | $68.35 | +24.4% | CL A | 012348108 |
| CVE | CENOVUS ENERGY INC | 2,453,704 | $48.24M | 0.0% | $17.06 | +13.3% | COM | 15135U109 |
| FRSH | Freshworks Inc | 3,763,324 | $47.76M | 0.0% | $23.02 | -35.0% | CLASS A COM | 358054104 |
| NBIX | Neurocrine Biosciences Inc | 340,802 | $46.92M | 0.0% | $111.12 | +23.4% | COM | 64125C109 |
| TTD | Trade Desk Inc/The | 479,021 | $46.79M | 0.0% | $74.53 | +21.1% | COM CL A | 88339J105 |
| GEL | Genesis Energy LP | 3,247,226 | $46.47M | 0.0% | $40.45 | — | UNIT LTD PARTN | 371927104 |
| MDT | Medtronic PLC | 589,871 | $46.43M | 0.0% | $65.27 | +19.6% | SHS | G5960L103 |
| AWK | American Water Works Co Inc | 357,186 | $46.13M | 0.0% | $125.06 | -2.6% | COM | 030420103 |
| — | Six Flags Entertainment Corp | 1,388,794 | $46.02M | 0.0% | $35.57 | — | COM | 83001A102 |
| — | NextEra Energy Inc | 1,098,969 | $45.6M | 0.0% | $38.95 | — | UNIT 09/01/2025 | 65339F713 |
| — | Smartsheet Inc | 1,030,834 | $45.44M | 0.0% | $45.33 | — | COM CL A | 83200N103 |
| — | Apollo Global Management Inc | 690,032 | $45.27M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| AESI | Atlas Energy Solutions Inc | 2,270,341 | $45.25M | 0.0% | $16.75 | +23.0% | COM NEW | 642045108 |
| LNTH | Lantheus Holdings Inc | 560,609 | $45.01M | 0.0% | $59.33 | +23.7% | COM | 516544103 |
| NTR | Nutrien Ltd | 882,591 | $44.94M | 0.0% | $51.79 | +0.2% | COM | 67077M108 |
| ARE | Alexandria Real Estate Equities Inc | 382,700 | $44.76M | 0.0% | $69.59 | +55.3% | COM | 015271109 |
| BE | Bloom Energy Corp | 3,635,149 | $44.49M | 0.0% | $23.03 | -44.6% | COM CL A | 093712107 |
| — | Brookfield Renewable Corp | 1,556,531 | $44.18M | 0.0% | $33.28 | — | CL A SUB VTG | 11284V105 |
| QCOM | QUALCOMM Inc | 221,308 | $44.08M | 0.0% | $59.17 | +208.2% | COM | 747525103 |
| BSY | Bentley Systems Inc | 882,087 | $43.54M | 0.0% | $35.86 | +43.4% | COM CL B | 08265T208 |
| RDNT | RadNet Inc | 732,527 | $43.16M | 0.0% | $43.84 | +23.8% | COM | 750491102 |
| CSCO | Cisco Systems Inc | 897,946 | $42.66M | 0.0% | $45.92 | -1.4% | COM | 17275R102 |
| ALK | Alaska Air Group Inc | 1,049,739 | $42.41M | 0.0% | $50.95 | -16.7% | COM | 011659109 |
| CM | Canadian Imperial Bank of Commerce | 890,479 | $42.34M | 0.0% | $36.78 | +24.5% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd | 1,186,643 | $42.24M | 0.0% | $32.02 | +10.6% | COM | 136385101 |
| WSM | Williams-Sonoma Inc | 148,925 | $42.05M | 0.0% | $81.97 | +77.5% | COM | 969904101 |
| DSGX | Descartes Systems Group Inc/The | 428,684 | $41.51M | 0.0% | $77.95 | +20.6% | COM | 249906108 |
| CB | Chubb Ltd | 162,017 | $41.33M | 0.0% | $155.99 | +62.0% | COM | H1467J104 |
| HLMN | Hillman Solutions Corp | 4,625,630 | $40.94M | 0.0% | $9.93 | -5.1% | COM | 431636109 |
| ATS | ATS Corp | 1,264,654 | $40.86M | 0.0% | $43.03 | -25.0% | COM | 00217Y104 |
| CHWY | Chewy Inc | 1,497,741 | $40.8M | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| PCTY | Paylocity Holding Corp | 309,232 | $40.77M | 0.0% | $169.42 | -8.6% | COM | 70438V106 |
| GWRE | Guidewire Software Inc | 293,947 | $40.53M | 0.0% | $105.77 | +13.8% | COM | 40171V100 |
| BROS | Dutch Bros Inc | 971,037 | $40.2M | 0.0% | $40.62 | -15.4% | CL A | 26701L100 |
| NCNO | nCino Inc | 1,275,963 | $40.13M | 0.0% | $30.50 | +2.5% | COM | 63947X101 |
| ZBRA | Zebra Technologies Corp | 128,802 | $39.79M | 0.0% | $292.36 | +4.0% | CL A | 989207105 |
| SUN | Sunoco LP | 700,229 | $39.59M | 0.0% | $46.46 | — | COM UT REP LP | 86765K109 |
| FLS | Flowserve Corp | 822,978 | $39.59M | 0.0% | $37.23 | +25.2% | COM | 34354P105 |
| BALL | Ball Corp | 655,543 | $39.35M | 0.0% | $71.38 | -8.4% | COM | 058498106 |
| SWKS | Skyworks Solutions Inc | 368,858 | $39.31M | 0.0% | $97.96 | -5.2% | COM | 83088M102 |
| EXE | Chesapeake Energy Corp | 474,459 | $39M | 0.0% | $70.78 | +18.8% | COM | 165167735 |
| HOLX | Hologic Inc | 515,815 | $38.3M | 0.0% | $75.17 | -0.3% | COM | 436440101 |
| — | Kellanova | 653,693 | $37.71M | 0.0% | $48.88 | +14.9% | COM | 487836108 |
| SAIA | Saia Inc | 79,283 | $37.6M | 0.0% | $500.29 | -6.9% | COM | 78709Y105 |
| SRPT | Sarepta Therapeutics Inc | 237,354 | $37.5M | 0.0% | $107.74 | +19.2% | COM | 803607100 |
| LVS | Las Vegas Sands Corp | 833,487 | $36.88M | 0.0% | $45.41 | -0.5% | COM | 517834107 |
| STE | STERIS PLC | 165,413 | $36.31M | 0.0% | $204.92 | +4.5% | SHS USD | G8473T100 |
| OLN | Olin Corp | 769,775 | $36.29M | 0.0% | $32.83 | +55.6% | COM PAR $1 | 680665205 |
| DUOL | Duolingo Inc | 173,867 | $36.28M | 0.0% | $204.00 | +0.4% | CL A COM | 26603R106 |
| LYG | Lloyds Banking Group PLC | 13,279,295 | $36.25M | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| ONTO | Onto Innovation Inc | 162,729 | $35.73M | 0.0% | $78.89 | +162.0% | COM | 683344105 |
| DELL | Dell Technologies Inc | 256,325 | $35.35M | 0.0% | $93.41 | +39.9% | CL C | 24703L202 |
| FSV | FirstService Corp | 231,565 | $35.28M | 0.0% | $149.12 | +0.2% | COM | 33767E202 |
| IRDM | Iridium Communications Inc | 1,322,585 | $35.21M | 0.0% | $28.53 | -1.3% | COM | 46269C102 |
| CIGI | Colliers International Group Inc | 310,602 | $34.68M | 0.0% | $106.29 | +4.4% | SUB VTG SHS | 194693107 |
| REZI | Resideo Technologies Inc | 1,759,917 | $34.42M | 0.0% | $22.56 | -8.3% | COM | 76118Y104 |
| MSGE | Madison Square Garden Entertainment Corp | 997,293 | $34.14M | 0.0% | $34.31 | +7.7% | COM CL A | 558256103 |
| FERG1GBX | Ferguson PLC | 176,231 | $34.13M | 0.0% | $210.60 | — | SHS | G3421J106 |
| KEYS | Keysight Technologies Inc | 249,326 | $34.1M | 0.0% | $98.81 | +47.9% | COM | 49338L103 |
| QLYS | Qualys Inc | 239,086 | $34.09M | 0.0% | $31.41 | +384.8% | COM | 74758T303 |
| PCOR | Procore Technologies Inc | 514,092 | $34.09M | 0.0% | $75.84 | -8.5% | COM | 74275K108 |
| NMIH | NMI Holdings Inc | 1,001,095 | $34.08M | 0.0% | $25.51 | +26.2% | COM | 629209305 |
| DDOG | Datadog Inc | 259,107 | $33.6M | 0.0% | $87.43 | +38.4% | CL A COM | 23804L103 |
| CSGP | CoStar Group Inc | 449,910 | $33.36M | 0.0% | $74.32 | +14.0% | COM | 22160N109 |
| — | Jamf Holding Corp | 2,016,243 | $33.27M | 0.0% | $32.45 | — | COM | 47074L105 |
| RBRK | Rubrik Inc | 1,072,652 | $32.89M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| FNV | Franco-Nevada Corp | 275,571 | $32.66M | 0.0% | $119.88 | +0.0% | COM | 351858105 |
| BIP | Brookfield Infrastructure Partners LP | 1,188,664 | $32.62M | 0.0% | $41.57 | — | LP INT UNIT | G16252101 |
| MKC | McCormick & Co Inc/MD | 454,063 | $32.21M | 0.0% | $73.27 | -4.9% | COM NON VTG | 579780206 |
| MGRC | McGrath RentCorp | 297,672 | $31.72M | 0.0% | $99.53 | +10.6% | COM | 580589109 |
| RJF | Raymond James Financial Inc | 255,351 | $31.56M | 0.0% | $103.09 | +16.9% | COM | 754730109 |
| COO | Cooper Cos Inc/The | 358,873 | $31.33M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| FND | Floor & Decor Holdings Inc | 314,858 | $31.3M | 0.0% | $92.17 | +24.8% | CL A | 339750101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,096,738 | $31.06M | 0.0% | $8.28 | — | SPONSORED ADR | 05946K101 |
| VKTX | Viking Therapeutics Inc | 584,601 | $30.99M | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| SLAB | Silicon Laboratories Inc | 273,776 | $30.29M | 0.0% | $143.27 | -13.8% | COM | 826919102 |
| LAD | Lithia Motors Inc | 119,963 | $30.28M | 0.0% | $202.43 | +29.3% | COM | 536797103 |
| SUI | Sun Communities Inc | 249,384 | $30.01M | 0.0% | $181.60 | — | COM | 866674104 |
| NKE | NIKE Inc | 396,122 | $29.86M | 0.0% | $143.28 | -37.4% | CL B | 654106103 |
| AZTA | Azenta Inc | 560,708 | $29.5M | 0.0% | $43.46 | +23.0% | COM | 114340102 |
| CNMD | CONMED Corp | 421,465 | $29.22M | 0.0% | $84.30 | -15.1% | COM | 207410101 |
| CQP | Cheniere Energy Partners LP | 589,418 | $28.95M | 0.0% | $40.71 | — | COM UNIT | 16411Q101 |
| INTA | Intapp Inc | 772,255 | $28.32M | 0.0% | $37.22 | -8.7% | COM | 45827U109 |
| — | Integral Ad Science Holding Corp | 2,898,874 | $28.18M | 0.0% | $15.60 | — | COM | 45828L108 |
| XPRO | Expro Group Holdings NV | 1,228,461 | $28.16M | 0.0% | $20.69 | 0.0% | COM | N3144W105 |
| FN | Fabrinet | 114,022 | $27.91M | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| LKQ | LKQ Corp | 653,739 | $27.19M | 0.0% | $45.65 | -7.1% | COM | 501889208 |
| HAYW | Hayward Holdings Inc | 2,204,436 | $27.11M | 0.0% | $21.65 | -35.8% | COM | 421298100 |
| ELS | Equity Lifestyle Properties Inc | 415,048 | $27.03M | 0.0% | $67.13 | — | COM | 29472R108 |
| GEN | Gen Digital Inc | 1,072,863 | $26.8M | 0.0% | $18.28 | +21.6% | COM | 668771108 |
| LMT | Lockheed Martin Corp | 57,363 | $26.79M | 0.0% | $151.84 | +190.8% | COM | 539830109 |
| GTLB | Gitlab Inc | 523,820 | $26.04M | 0.0% | $62.12 | -16.3% | CLASS A COM | 37637K108 |
| FLNC | Fluence Energy Inc | 1,500,841 | $26.02M | 0.0% | $23.73 | -19.1% | COM CL A | 34379V103 |
| SHLS | Shoals Technologies Group Inc | 4,154,897 | $25.93M | 0.0% | $26.99 | -70.4% | CL A | 82489W107 |
| ENTG | Entegris Inc | 189,875 | $25.71M | 0.0% | $97.94 | +33.8% | COM | 29362U104 |
| YOU | Clear Secure Inc | 1,345,950 | $25.18M | 0.0% | $23.03 | -24.4% | COM CL A | 18467V109 |
| TRP | TC Energy Corp | 657,495 | $24.92M | 0.0% | $38.33 | -7.5% | COM | 87807B107 |
| LEN | Lennar Corp | 165,931 | $24.87M | 0.0% | $133.82 | +11.0% | CL A | 526057104 |
| IBP | Installed Building Products Inc | 120,495 | $24.78M | 0.0% | $158.86 | +38.7% | COM | 45780R101 |
| ROST | Ross Stores Inc | 167,766 | $24.38M | 0.0% | $88.94 | +52.7% | COM | 778296103 |
| WTFC | Wintrust Financial Corp | 246,742 | $24.32M | 0.0% | $65.06 | +50.5% | COM | 97650W108 |
| PBA | Pembina Pipeline Corp | 649,778 | $24.09M | 0.0% | $33.76 | +0.6% | COM | 706327103 |
| MIRM | Mirum Pharmaceuticals Inc | 699,933 | $23.93M | 0.0% | $27.53 | -4.8% | COM | 604749101 |
| ARCC | Ares Capital Corp | 1,143,576 | $23.83M | 0.0% | $12.36 | +44.8% | COM | 04010L103 |
| — | Blueprint Medicines Corp | 220,980 | $23.82M | 0.0% | $107.78 | — | COM | 09627Y109 |
| AMGN | Amgen Inc | 76,046 | $23.76M | 0.0% | $159.28 | +75.4% | COM | 031162100 |
| BLKB | Blackbaud Inc | 310,678 | $23.66M | 0.0% | $75.77 | +1.7% | COM | 09227Q100 |
| CTRA | Coterra Energy Inc | 877,510 | $23.4M | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| — | Everi Holdings Inc | 2,785,753 | $23.4M | 0.0% | $10.42 | — | COM | 30034T103 |
| CCS | Century Communities Inc | 285,350 | $23.3M | 0.0% | $48.24 | +68.4% | COM | 156504300 |
| SCI | Service Corp International/US | 326,355 | $23.21M | 0.0% | $66.81 | +6.2% | COM | 817565104 |
| PTC | PTC Inc | 126,171 | $22.92M | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| NNN | NNN REIT Inc | 535,851 | $22.83M | 0.0% | $42.74 | — | COM | 637417106 |
| GLPI | Gaming and Leisure Properties Inc | 502,795 | $22.73M | 0.0% | $47.82 | — | COM | 36467J108 |
| ES | Eversource Energy | 398,826 | $22.62M | 0.0% | $36.71 | +49.7% | COM | 30040W108 |
| TFX | Teleflex Inc | 105,163 | $22.12M | 0.0% | $236.90 | -12.9% | COM | 879369106 |
| HHH | Howard Hughes Holdings Inc | 340,194 | $22.05M | 0.0% | $74.68 | -16.1% | COM | 44267T102 |
| BMRN | BioMarin Pharmaceutical Inc | 259,573 | $21.37M | 0.0% | $87.36 | -4.7% | COM | 09061G101 |
| MHK | Mohawk Industries Inc | 185,410 | $21.06M | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| HOMB | Home Bancshares Inc/AR | 867,497 | $20.79M | 0.0% | $22.76 | +4.3% | COM | 436893200 |
| RSG | Republic Services Inc | 106,241 | $20.65M | 0.0% | $184.28 | +0.5% | COM | 760759100 |
| POR | Portland General Electric Co | 471,948 | $20.41M | 0.0% | $38.09 | +4.4% | COM NEW | 736508847 |
| ROAD | Construction Partners Inc | 368,773 | $20.36M | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| CDP | COPT Defense Properties | 789,625 | $19.76M | 0.0% | $27.45 | — | SHS BEN INT | 22002T108 |
| ROIV | Roivant Sciences Ltd | 1,860,536 | $19.67M | 0.0% | $10.84 | +1.1% | SHS | G76279101 |
| VYX | NCR Voyix Corp | 1,591,097 | $19.65M | 0.0% | $19.55 | -35.6% | COM | 62886E108 |
| OZK | Bank OZK | 476,199 | $19.52M | 0.0% | $28.13 | +44.4% | COM | 06417N103 |
| APH | Amphenol Corp | 285,372 | $19.23M | 0.0% | $51.45 | +20.9% | CL A | 032095101 |
| TGLS | Tecnoglass Inc | 381,350 | $19.14M | 0.0% | $39.34 | +31.3% | ORD SHS | G87264100 |
| TEX | Terex Corp | 345,268 | $18.93M | 0.0% | $34.96 | +69.6% | COM | 880779103 |
| ACHC | Acadia Healthcare Co Inc | 275,474 | $18.61M | 0.0% | $50.17 | +39.2% | COM | 00404A109 |
| ICFI | ICF International Inc | 124,929 | $18.55M | 0.0% | $79.32 | +82.2% | COM | 44925C103 |
| CORT | Corcept Therapeutics Inc | 570,816 | $18.55M | 0.0% | $23.63 | +15.9% | COM | 218352102 |
| FITB | Fifth Third Bancorp | 506,512 | $18.48M | 0.0% | $22.15 | +54.9% | COM | 316773100 |
| GPI | Group 1 Automotive Inc | 61,499 | $18.28M | 0.0% | $180.85 | +63.8% | COM | 398905109 |
| CFLT | Confluent Inc | 617,836 | $18.24M | 0.0% | $26.18 | +9.8% | CLASS A COM | 20717M103 |
| KRG | Kite Realty Group Trust | 798,557 | $17.87M | 0.0% | $16.76 | — | COM NEW | 49803T300 |
| AZO | AutoZone Inc | 6,000 | $17.78M | 0.0% | $715.74 | +309.0% | COM | 053332102 |
| RUSHA | Rush Enterprises Inc | 418,757 | $17.53M | 0.0% | $27.80 | +65.2% | CL A | 781846209 |
| SKYW | Skywest Inc | 211,065 | $17.32M | 0.0% | $45.28 | +64.9% | COM | 830879102 |
| KFY | Korn Ferry | 257,988 | $17.32M | 0.0% | $35.88 | +71.6% | COM NEW | 500643200 |
| — | TELUS International CDA Inc | 2,964,589 | $17.14M | 0.0% | $0.86 | — | SUB VTG SHS | 87975H100 |
| PFE | Pfizer Inc | 610,599 | $17.08M | 0.0% | $23.51 | +5.3% | COM | 717081103 |
| WAFD | WaFd Inc | 593,580 | $16.96M | 0.0% | $25.70 | +1.0% | COM | 938824109 |
| LASR | nLight Inc | 1,549,428 | $16.94M | 0.0% | $23.23 | -47.7% | COM | 65487K100 |
| VAL | Valaris Ltd | 226,565 | $16.88M | 0.0% | $66.99 | +8.1% | CL A | G9460G101 |
| DINO | HF Sinclair Corp | 316,210 | $16.87M | 0.0% | $36.55 | +42.5% | COM | 403949100 |
| PRIM | Primoris Services Corp | 337,085 | $16.82M | 0.0% | $30.53 | +62.1% | COM | 74164F103 |
| ENS | EnerSys | 162,301 | $16.8M | 0.0% | $75.42 | +28.0% | COM | 29275Y102 |
| STN | Stantec Inc | 201,069 | $16.8M | 0.0% | $80.19 | — | COM | 85472N109 |
| BHVN | Biohaven Ltd. | 479,369 | $16.64M | 0.0% | $17.83 | +121.8% | COM | G1110E107 |
| PBH | Prestige Consumer Healthcare Inc | 241,029 | $16.59M | 0.0% | $62.13 | +9.1% | COM | 74112D101 |
| VIAV | Viavi Solutions Inc | 2,408,290 | $16.54M | 0.0% | $10.10 | -23.0% | COM | 925550105 |
| ENPH | Enphase Energy Inc | 165,529 | $16.5M | 0.0% | $116.61 | -0.1% | COM | 29355A107 |
| ECPG | Encore Capital Group Inc | 388,013 | $16.19M | 0.0% | $43.48 | -0.8% | COM | 292554102 |
| WFRD | Weatherford International PLC | 132,424 | $16.18M | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| DLR | Digital Realty Trust Inc | 105,667 | $16.07M | 0.0% | $114.65 | +19.0% | COM | 253868103 |
| — | SMART Global Holdings Inc | 693,309 | $15.86M | 0.0% | $27.37 | — | SHS | G8232Y101 |
| BGC | BGC Group Inc | 1,905,244 | $15.81M | 0.0% | $8.12 | 0.0% | CL A | 088929104 |
| EXP | Eagle Materials Inc | 72,481 | $15.76M | 0.0% | $126.09 | +92.7% | COM | 26969P108 |
| LRN | Stride Inc | 222,799 | $15.71M | 0.0% | $28.12 | +137.1% | COM | 86333M108 |
| MSM | MSC Industrial Direct Co Inc | 197,408 | $15.66M | 0.0% | $84.86 | +4.7% | CL A | 553530106 |
| JBI | Janus International Group Inc | 1,235,616 | $15.61M | 0.0% | $10.93 | +27.8% | COMMON STOCK | 47103N106 |
| INDB | Independent Bank Corp | 304,065 | $15.42M | 0.0% | $48.44 | -3.2% | COM | 453836108 |
| CSTM | Constellium SE | 805,688 | $15.19M | 0.0% | $17.26 | +20.5% | CL A SHS | F21107101 |
| SITE | SiteOne Landscape Supply Inc | 122,523 | $14.88M | 0.0% | $150.82 | +0.3% | COM | 82982L103 |
| PRG | PROG Holdings Inc | 426,788 | $14.8M | 0.0% | $36.31 | -7.1% | COM NPV | 74319R101 |
| AGO | Assured Guaranty Ltd | 190,766 | $14.72M | 0.0% | $36.96 | +107.9% | COM | G0585R106 |
| — | R1 RCM Inc | 1,140,404 | $14.32M | 0.0% | $17.40 | — | COM | 77634L105 |
| XMTR | Xometry Inc | 1,230,524 | $14.22M | 0.0% | $40.94 | -61.6% | CLASS A COM | 98423F109 |
| OXM | Oxford Industries Inc | 141,994 | $14.22M | 0.0% | $101.44 | +3.9% | COM | 691497309 |
| PCVX | Vaxcyte Inc | 186,141 | $14.06M | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| TCBI | Texas Capital Bancshares Inc | 229,144 | $14.01M | 0.0% | $60.50 | -2.4% | COM | 88224Q107 |
| CNX | CNX Resources Corp | 573,246 | $13.93M | 0.0% | $10.98 | +122.3% | COM | 12653C108 |
| TRUP | Trupanion Inc | 472,967 | $13.91M | 0.0% | $35.23 | -24.8% | COM | 898202106 |
| ESNT | Essent Group Ltd | 246,871 | $13.87M | 0.0% | $46.32 | +17.3% | COM | G3198U102 |
| ZLAB | Zai Lab Ltd | 792,815 | $13.74M | 0.0% | $62.64 | — | ADR | 98887Q104 |
| PCH | PotlatchDeltic Corp | 347,901 | $13.7M | 0.0% | $44.16 | — | COM | 737630103 |
| OGS | ONE Gas Inc | 214,261 | $13.68M | 0.0% | $71.11 | -11.8% | COM | 68235P108 |
| QTWO | Q2 Holdings Inc | 223,604 | $13.49M | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| SLF | Sun Life Financial Inc | 273,017 | $13.37M | 0.0% | $49.21 | +3.1% | COM | 866796105 |
| MGY | Magnolia Oil & Gas Corp | 525,047 | $13.3M | 0.0% | $16.74 | +52.4% | CL A | 559663109 |
| PLAB | Photronics Inc | 535,703 | $13.22M | 0.0% | $19.41 | +39.7% | COM | 719405102 |
| CVLT | CommVault Systems Inc | 106,010 | $12.89M | 0.0% | $48.94 | +119.4% | COM | 204166102 |
| RLJ | RLJ Lodging Trust | 1,316,995 | $12.68M | 0.0% | $10.49 | — | COM | 74965L101 |
| — | Brookfield Infrastructure Corp | 375,395 | $12.63M | 0.0% | $33.65 | — | COM SB VTG SHS A | 11275Q107 |
| ITRI | Itron Inc | 127,232 | $12.59M | 0.0% | $54.80 | +83.6% | COM | 465741106 |
| MUR | Murphy Oil Corp | 303,466 | $12.51M | 0.0% | $34.41 | +16.6% | COM | 626717102 |
| MRTN | Marten Transport Ltd | 675,285 | $12.46M | 0.0% | $13.66 | +24.7% | COM | 573075108 |
| COHR | Coherent Corp | 171,030 | $12.39M | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| ATEX | Anterix Inc | 311,701 | $12.34M | 0.0% | $41.12 | -21.3% | COM | 03676C100 |
| VC | Visteon Corp | 115,134 | $12.28M | 0.0% | $86.76 | +26.7% | COM NEW | 92839U206 |
| AVNT | Avient Corp | 280,486 | $12.24M | 0.0% | $31.35 | +33.2% | COM | 05368V106 |
| — | LXP Industrial Trust | 1,335,686 | $12.18M | 0.0% | $9.11 | — | COM | 529043101 |
| CMC | Commercial Metals Co | 220,895 | $12.15M | 0.0% | $16.94 | +218.3% | COM | 201723103 |
| CXT | Crane NXT Co | 195,857 | $12.03M | 0.0% | $40.42 | +48.7% | COM | 224441105 |
| UTZ | Utz Brands Inc | 715,495 | $11.91M | 0.0% | $15.23 | +18.2% | COM CL A | 918090101 |
| RWT | Redwood Trust Inc | 1,812,394 | $11.76M | 0.0% | $7.50 | — | COM | 758075402 |
| — | Inari Medical Inc | 243,443 | $11.72M | 0.0% | $59.98 | — | COM | 45332Y109 |
| CMRC | BigCommerce Holdings Inc | 1,433,163 | $11.55M | 0.0% | $9.62 | -25.7% | COM SER 1 | 08975P108 |
| HP | Helmerich & Payne Inc | 319,248 | $11.54M | 0.0% | $28.42 | +35.3% | COM | 423452101 |
| EXTR | Extreme Networks Inc | 855,541 | $11.51M | 0.0% | $13.44 | -14.5% | COM | 30226D106 |
| — | Vivid Seats Inc | 1,980,667 | $11.39M | 0.0% | $6.27 | — | COM CL A | 92854T100 |
| DTM | DT Midstream Inc | 159,700 | $11.34M | 0.0% | $41.10 | +50.9% | COMMON STOCK | 23345M107 |
| CRTO | Criteo SA | 293,192 | $11.06M | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| WNC | Wabash National Corp | 504,031 | $11.01M | 0.0% | $20.20 | +11.5% | COM | 929566107 |
| WK | Workiva Inc | 150,428 | $10.98M | 0.0% | $101.81 | -22.7% | COM CL A | 98139A105 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $10.97M | 0.0% | $59.07 | +49.8% | COM | 459506101 |
| FWONA | Liberty Media Corp-Liberty Formula One | 170,741 | $10.97M | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| MP | MP Materials Corp | 847,240 | $10.79M | 0.0% | $21.70 | -27.7% | COM CL A | 553368101 |
| BLMN | Bloomin' Brands Inc | 554,587 | $10.66M | 0.0% | $18.90 | +13.0% | COM | 094235108 |
| BXP | Boston Properties Inc | 172,016 | $10.59M | 0.0% | $52.40 | +6.6% | COM | 101121101 |
| AEIS | Advanced Energy Industries Inc | 96,918 | $10.54M | 0.0% | $62.34 | +63.4% | COM | 007973100 |
| CMG | Chipotle Mexican Grill Inc | 167,350 | $10.48M | 0.0% | $61.48 | +1.1% | COM | 169656105 |
| ALEX | Alexander & Baldwin Inc | 616,351 | $10.45M | 0.0% | $17.95 | — | COM | 014491104 |
| CNH | CNH Industrial NV | 1,011,578 | $10.25M | 0.0% | $12.45 | -12.4% | SHS | N20944109 |
| — | Everbridge Inc | 283,121 | $9.906M | 0.0% | $54.23 | — | COM | 29978A104 |
| — | Equitrans Midstream Corp | 759,600 | $9.86M | 0.0% | $8.41 | — | COM | 294600101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 894,456 | $9.66M | 0.0% | $6.97 | — | SPONSORED ADS | 606822104 |
| ASO | Academy Sports & Outdoors Inc | 180,410 | $9.607M | 0.0% | $50.08 | +11.7% | COM | 00402L107 |
| SNY | Sanofi SA | 197,473 | $9.581M | 0.0% | $50.32 | — | SPONSORED ADR | 80105N105 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9.548M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| HCC | Warrior Met Coal Inc | 149,506 | $9.385M | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| CAPL | CrossAmerica Partners LP | 471,012 | $9.35M | 0.0% | $21.44 | — | UT LTD PTN INT | 22758A105 |
| ALGT | Allegiant Travel Co | 178,353 | $8.959M | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| MTD | Mettler-Toledo International Inc | 6,357 | $8.884M | 0.0% | $467.67 | +192.4% | COM | 592688105 |
| WFC | Wells Fargo & Co | 148,623 | $8.823M | 0.0% | $35.43 | +60.5% | COM | 949746101 |
| AMN | AMN Healthcare Services Inc | 171,998 | $8.811M | 0.0% | $71.48 | -20.7% | COM | 001744101 |
| KMB | Kimberly-Clark Corp | 63,561 | $8.784M | 0.0% | $91.19 | +37.4% | COM | 494368103 |
| AXSM | Axsome Therapeutics Inc | 106,767 | $8.595M | 0.0% | $82.32 | -10.1% | COM | 05464T104 |
| ARCO | Arcos Dorados Holdings Inc | 954,313 | $8.589M | 0.0% | $7.09 | +37.4% | SHS CLASS -A - | G0457F107 |
| INDI | indie Semiconductor Inc | 1,377,611 | $8.5M | 0.0% | $8.30 | -23.4% | CLASS A COM | 45569U101 |
| HUN | Huntsman Corp | 367,828 | $8.375M | 0.0% | $22.51 | +8.2% | COM | 447011107 |
| CTOS | Custom Truck One Source Inc | 1,874,190 | $8.153M | 0.0% | $8.09 | -39.8% | COM CL A | 23204X103 |
| ABT | Abbott Laboratories | 78,019 | $8.107M | 0.0% | $84.68 | +21.6% | COM | 002824100 |
| DKL | Delek Logistics Partners LP | 196,718 | $7.963M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| GAMB | Gambling.com Group Ltd | 956,384 | $7.861M | 0.0% | $10.00 | -15.6% | ORDINARY SHARES | G3R239101 |
| SPXC | SPX Technologies Inc | 53,385 | $7.588M | 0.0% | $55.22 | — | COM | 78473E103 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,054,109 | $7.547M | 0.0% | $25.13 | -65.7% | COM CL A | 56600D107 |
| NXPI | NXP Semiconductors NV | 27,357 | $7.361M | 0.0% | $147.42 | +69.7% | COM | N6596X109 |
| KOF | Coca-Cola Femsa SAB de CV | 83,855 | $7.198M | 0.0% | $47.26 | — | SPONSORD ADR REP | 191241108 |
| PAYX | Paychex Inc | 58,624 | $6.95M | 0.0% | $49.23 | +136.3% | COM | 704326107 |
| IBM | International Business Machines Corp | 39,779 | $6.88M | 0.0% | $117.45 | +41.2% | COM | 459200101 |
| — | Granite Real Estate Investment Trust | 136,719 | $6.781M | 0.0% | $57.41 | — | UNIT 99/99/9999 | 387437114 |
| GTN | Gray Television Inc | 1,285,304 | $6.684M | 0.0% | $16.97 | -65.5% | COM | 389375106 |
| BUD | Anheuser-Busch InBev SA/NV | 114,491 | $6.658M | 0.0% | $59.88 | — | SPONSORED ADR | 03524A108 |
| SHEL | Shell PLC | 90,242 | $6.514M | 0.0% | $55.34 | — | SPON ADS | 780259305 |
| RPD | Rapid7 Inc | 150,217 | $6.494M | 0.0% | $48.09 | -13.4% | COM | 753422104 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $6.367M | 0.0% | $514.48 | — | Put | 78462F103 |
| VZ | Verizon Communications Inc | 152,760 | $6.299M | 0.0% | $32.46 | +12.3% | COM | 92343V104 |
| SRRK | Scholar Rock Holding Corp | 747,105 | $6.223M | 0.0% | $12.23 | 0.0% | COM | 80706P103 |
| ST | Sensata Technologies Holding P | 166,122 | $6.191M | 0.0% | $46.34 | -16.9% | SHS | G8060N102 |
| TDG | TransDigm Group Inc | 4,738 | $6.053M | 0.0% | $1000.97 | +13.5% | COM | 893641100 |
| URI | United Rentals Inc | 9,217 | $5.961M | 0.0% | $230.19 | +184.7% | COM | 911363109 |
| — | Verona Pharma PLC | 405,819 | $5.868M | 0.0% | $17.81 | — | SPONSORED ADS | 925050106 |
| MA | MasterCard Inc | 13,131 | $5.793M | 0.0% | $120.04 | +276.2% | CL A | 57636Q104 |
| SHG | Shinhan Financial Group Co Ltd | 163,705 | $5.699M | 0.0% | $34.48 | — | SPN ADR RESTRD | 824596100 |
| SBUX | Starbucks Corp | 73,000 | $5.683M | 0.0% | $94.02 | -17.0% | Call | 855244109 |
| CTRI | Centuri Holdings Inc | 286,817 | $5.587M | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| EDU | New Oriental Education & Technology Group Inc | 71,861 | $5.586M | 0.0% | $46.19 | — | SPON ADR | 647581206 |
| NGG | National Grid PLC | 95,341 | $5.415M | 0.0% | $62.10 | — | SPONSORED ADR NE | 636274409 |
| VVV | Valvoline Inc | 123,657 | $5.342M | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| MCD | McDonald's Corp | 19,620 | $5.001M | 0.0% | $223.54 | +14.1% | COM | 580135101 |
| MLCO | Melco Resorts & Entertainment Ltd | 668,801 | $4.989M | 0.0% | $10.50 | — | ADR | 585464100 |
| — | Aris Water Solutions Inc | 312,329 | $4.894M | 0.0% | $13.29 | — | CLASS A COM | 04041L106 |
| CYRX | CryoPort Inc | 699,045 | $4.83M | 0.0% | $40.95 | -67.1% | COM PAR $0.001 | 229050307 |
| CARR | Carrier Global Corp | 75,282 | $4.749M | 0.0% | $22.07 | +172.8% | COM | 14448C104 |
| SO | Southern Co/The | 60,765 | $4.714M | 0.0% | $31.11 | +130.7% | COM | 842587107 |
| UBS | UBS Group AG | 155,814 | $4.603M | 0.0% | $17.19 | +72.9% | SHS | H42097107 |
| BP | BP PLC | 127,203 | $4.592M | 0.0% | $36.33 | — | SPONSORED ADR | 055622104 |
| BMY | Bristol-Myers Squibb Co | 106,270 | $4.413M | 0.0% | $39.74 | +3.2% | COM | 110122108 |
| NUE | Nucor Corp | 27,690 | $4.377M | 0.0% | $34.72 | +386.6% | COM | 670346105 |
| SPH | Suburban Propane Partners LP | 228,827 | $4.345M | 0.0% | $35.49 | — | UNIT LTD PARTN | 864482104 |
| ABX | Abacus Life Inc | 501,940 | $4.342M | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| DXCM | DexCom Inc | 35,443 | $4.019M | 0.0% | $101.80 | +24.2% | COM | 252131107 |
| AGNC | AGNC Investment Corp | 414,690 | $3.956M | 0.0% | $9.82 | — | COM | 00123Q104 |
| PSX | Phillips 66 | 27,084 | $3.823M | 0.0% | $85.01 | +64.2% | COM | 718546104 |
| — | Global Medical REIT Inc | 401,443 | $3.645M | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| RYTM | Rhythm Pharmaceuticals Inc | 88,108 | $3.618M | 0.0% | $22.39 | +78.2% | COM | 76243J105 |
| MSCI | MSCI Inc | 7,115 | $3.428M | 0.0% | $489.85 | -0.7% | COM | 55354G100 |
| MYPS | Playstudios Inc | 1,542,890 | $3.194M | 0.0% | $5.67 | -58.5% | CLASS A COM | 72815G108 |
| EFXT | Enerflex Ltd | 567,366 | $3.064M | 0.0% | $4.41 | +21.2% | COM | 29269R105 |
| GLW | Corning Inc | 78,119 | $3.035M | 0.0% | $28.65 | +17.5% | COM | 219350105 |
| XIFR | NextEra Energy Partners LP | 108,124 | $2.989M | 0.0% | $25.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| C | Citigroup Inc | 45,591 | $2.893M | 0.0% | $55.60 | +5.6% | COM NEW | 172967424 |
| CVGW | Calavo Growers Inc | 123,889 | $2.812M | 0.0% | $74.58 | -66.7% | COM | 128246105 |
| AMAT | Applied Materials Inc | 11,812 | $2.788M | 0.0% | $132.07 | +60.1% | COM | 038222105 |
| MEOH | Methanex Corp | 52,350 | $2.526M | 0.0% | $44.47 | +12.1% | COM | 59151K108 |
| PFF | iShares Preferred and Income Securities ETF | 79,716 | $2.515M | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| BK | Bank of New York Mellon Corp/The | 41,730 | $2.499M | 0.0% | $36.00 | +54.8% | COM | 064058100 |
| — | Sandstorm Gold Ltd | 455,898 | $2.48M | 0.0% | $5.14 | — | COM NEW | 80013R206 |
| IWP | iShares Russell Mid-Cap Growth ETF | 22,100 | $2.439M | 0.0% | $108.45 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FedEx Corp | 7,917 | $2.374M | 0.0% | $225.44 | +11.7% | COM | 31428X106 |
| SNN | Smith & Nephew PLC | 94,461 | $2.341M | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| ITUB | Itau Unibanco Holding SA | 394,414 | $2.303M | 0.0% | $8.33 | — | SPON ADR REP PFD | 465562106 |
| CSX | CSX Corp | 66,709 | $2.231M | 0.0% | $25.51 | +29.8% | COM | 126408103 |
| DD | DuPont de Nemours Inc | 27,139 | $2.184M | 0.0% | $26.69 | +18.2% | COM | 26614N102 |
| VEEV | Veeva Systems Inc | 11,682 | $2.138M | 0.0% | $228.78 | -13.2% | CL A COM | 922475108 |
| BEP | Brookfield Renewable Partners LP | 86,294 | $2.138M | 0.0% | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| IP | International Paper Co | 47,997 | $2.071M | 0.0% | $28.47 | +33.8% | COM | 460146103 |
| PH | Parker-Hannifin Corp | 4,040 | $2.043M | 0.0% | $434.17 | +21.5% | COM | 701094104 |
| — | Live Nation Entertainment Inc | 18,089,000 | $2.015M | 0.0% | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CAT | Caterpillar Inc | 5,962 | $1.986M | 0.0% | $193.65 | +74.9% | COM | 149123101 |
| AEP | American Electric Power Co Inc | 22,189 | $1.947M | 0.0% | $78.87 | +4.7% | COM | 025537101 |
| WMS | Advanced Drainage Systems Inc | 11,806 | $1.894M | 0.0% | $99.95 | +65.8% | COM | 00790R104 |
| NHI | National Health Investors Inc | 27,875 | $1.888M | 0.0% | $66.61 | — | COM | 63633D104 |
| XLU | Utilities Select Sector SPDR Fund | 27,392 | $1.866M | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| WY | Weyerhaeuser Co | 65,722 | $1.866M | 0.0% | $28.76 | +2.3% | COM NEW | 962166104 |
| ED | Consolidated Edison Inc | 20,841 | $1.864M | 0.0% | $64.60 | +35.9% | COM | 209115104 |
| ADM | Archer-Daniels-Midland Co | 30,750 | $1.859M | 0.0% | $45.71 | +26.3% | COM | 039483102 |
| CPAY | Corpay Inc | 6,905 | $1.84M | 0.0% | $285.45 | -0.9% | COM SHS | 219948106 |
| NBHC | National Bank Holdings Corp | 46,162 | $1.803M | 0.0% | $29.96 | +12.7% | CL A | 633707104 |
| PKX | POSCO Holdings Inc | 26,246 | $1.725M | 0.0% | $55.44 | — | SPONSORED ADR | 693483109 |
| GPN | Global Payments Inc | 17,750 | $1.716M | 0.0% | $170.60 | -36.6% | COM | 37940X102 |
| M | Macy's Inc | 88,705 | $1.703M | 0.0% | $17.25 | +10.7% | COM | 55616P104 |
| NEM | Newmont Corp | 40,514 | $1.696M | 0.0% | $41.39 | -4.3% | COM | 651639106 |
| GPRE | Green Plains Inc | 103,690 | $1.645M | 0.0% | $29.63 | -35.0% | COM | 393222104 |
| NWE | NorthWestern Corp | 31,717 | $1.588M | 0.0% | $48.81 | -4.6% | COM NEW | 668074305 |
| INSP | Inspire Medical Systems Inc | 11,805 | $1.58M | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| EXR | Extra Space Storage Inc | 10,095 | $1.569M | 0.0% | $123.95 | +9.3% | COM | 30225T102 |
| REGN | Regeneron Pharmaceuticals Inc | 1,433 | $1.506M | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| WST | West Pharmaceutical Services Inc | 4,521 | $1.489M | 0.0% | $351.82 | -0.0% | COM | 955306105 |
| CADE | Cadence Bank | 52,635 | $1.489M | 0.0% | $25.95 | +2.6% | COM | 12740C103 |
| MTH | Meritage Homes Corp | 8,991 | $1.455M | 0.0% | $48.85 | +72.2% | COM | 59001A102 |
| MMM | 3M Co | 14,209 | $1.452M | 0.0% | $68.43 | +37.8% | COM | 88579Y101 |
| STBA | S&T Bancorp Inc | 42,501 | $1.419M | 0.0% | $28.88 | +8.3% | COM | 783859101 |
| WAL | Western Alliance Bancorp | 22,529 | $1.415M | 0.0% | $34.97 | +66.9% | COM | 957638109 |
| HUBB | Hubbell Inc | 3,825 | $1.398M | 0.0% | $292.38 | +31.3% | COM | 443510607 |
| HSY | Hershey Co/The | 7,540 | $1.386M | 0.0% | $136.50 | +34.7% | COM | 427866108 |
| DUK | Duke Energy Corp | 13,804 | $1.384M | 0.0% | $70.71 | +33.3% | COM NEW | 26441C204 |
| DECK | Deckers Outdoor Corp | 1,427 | $1.381M | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| LW | Lamb Weston Holdings Inc | 16,276 | $1.368M | 0.0% | $87.32 | -5.9% | COM | 513272104 |
| TCBK | Trico Bancshares | 34,306 | $1.357M | 0.0% | $36.58 | -1.2% | COM | 896095106 |
| EVRG | Evergy Inc | 25,012 | $1.325M | 0.0% | $47.72 | +4.3% | COM | 30034W106 |
| L | Loews Corp | 17,440 | $1.303M | 0.0% | $49.39 | +52.7% | COM | 540424108 |
| MLTX | MoonLake Immunotherapeutics | 28,536 | $1.255M | 0.0% | $54.24 | -21.9% | CLASS A ORD | 61559X104 |
| CLNE | Clean Energy Fuels Corp | 462,022 | $1.234M | 0.0% | $4.88 | -47.2% | COM | 184499101 |
| SPY | SPDR S&P 500 ETF Trust | 2,228 | $1.213M | 0.0% | $514.48 | — | TR UNIT | 78462F103 |
| HLT | Hilton Worldwide Holdings Inc | 5,546 | $1.21M | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| PHM | PulteGroup Inc | 10,933 | $1.204M | 0.0% | $107.02 | +4.8% | COM | 745867101 |
| DRI | Darden Restaurants Inc | 7,837 | $1.186M | 0.0% | $110.55 | +31.0% | COM | 237194105 |
| CI | Cigna Group/The | 3,525 | $1.165M | 0.0% | $313.24 | +6.7% | COM | 125523100 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1.157M | 0.0% | $67.09 | +155.2% | CL C | 313148306 |
| GE | General Electric Co | 7,162 | $1.139M | 0.0% | $60.55 | +160.9% | COM NEW | 369604301 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,367 | $1.091M | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 27,354 | $1.053M | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| UHS | Universal Health Services Inc | 5,523 | $1.021M | 0.0% | $119.34 | +47.3% | CL B | 913903100 |
| NRG | NRG Energy Inc | 12,996 | $1.012M | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ORLY | O'Reilly Automotive Inc | 948 | $1.001M | 0.0% | $66.31 | +4.2% | COM | 67103H107 |
| IR | Ingersoll Rand Inc | 10,435 | $948K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| — | EnLink Midstream LLC | 64,000 | $881K | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| KNTK | Kinetik Holdings Inc | 21,000 | $870K | 0.0% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| CHTR | Charter Communications Inc | 2,898 | $866K | 0.0% | $377.70 | -27.7% | CL A | 16119P108 |
| GIS | General Mills Inc | 13,400 | $848K | 0.0% | $41.56 | +55.1% | COM | 370334104 |
| XLF | Financial Select Sector SPDR Fund | 20,610 | $847K | 0.0% | $42.10 | — | FINANCIAL | 81369Y605 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 17,000 | $825K | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| OPCH | Option Care Health Inc | 28,500 | $789K | 0.0% | $23.94 | +24.5% | COM NEW | 68404L201 |
| HAL | Halliburton Co | 23,200 | $784K | 0.0% | $33.71 | +4.8% | COM | 406216101 |
| VLO | Valero Energy Corp | 4,868 | $763K | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| TKR | Timken Co/The | 9,490 | $760K | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| PEG | Public Service Enterprise Group Inc | 10,060 | $741K | 0.0% | $44.24 | +52.5% | COM | 744573106 |
| NSC | Norfolk Southern Corp | 3,300 | $708K | 0.0% | $138.29 | +62.1% | COM | 655844108 |
| IWF | iShares Russell 1000 Growth ETF | 1,926 | $702K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| BAM | Brookfield Asset Management Ltd | 18,217 | $693K | 0.0% | $32.52 | +14.5% | CL A LMT VTG SHS | 113004105 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,175 | $654K | 0.0% | $91.28 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR Gold Shares | 2,951 | $634K | 0.0% | $131.82 | — | GOLD SHS | 78463V107 |
| SYY | Sysco Corp | 8,882 | $634K | 0.0% | $63.14 | +12.7% | COM | 871829107 |
| FLCB | Franklin U.S. Core Bond ETF | 29,890 | $632K | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| LUV | Southwest Airlines Co | 21,301 | $609K | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| IJR | iShares Core S&P Small-Cap ETF | 5,713 | $609K | 0.0% | $95.53 | — | CORE S&P SCP ETF | 464287804 |
| CELH | Celsius Holdings Inc | 10,356 | $591K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| GDX | VanEck Gold Miners ETF/USA | 17,400 | $590K | 0.0% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| RCI | Rogers Communications Inc/Ontario | 15,620 | $578K | 0.0% | $42.01 | -7.7% | CL B | 775109200 |
| MAR | Marriott International Inc/MD | 2,384 | $576K | 0.0% | $135.53 | +74.2% | CL A | 571903202 |
| J | Jacobs Solutions Inc | 4,000 | $559K | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| IBN | ICICI Bank Ltd | 18,600 | $536K | 0.0% | $19.46 | — | ADR | 45104G104 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,231 | $514K | 0.0% | $56.08 | — | USD INV GRDE ETF | 464288620 |
| AMD | Advanced Micro Devices Inc | 3,123 | $507K | 0.0% | $66.12 | +143.3% | COM | 007903107 |
| DOX | Amdocs Ltd | 6,390 | $504K | 0.0% | $43.20 | +82.5% | SHS | G02602103 |
| THC | Tenet Healthcare Corp | 3,543 | $471K | 0.0% | $59.29 | +103.0% | COM NEW | 88033G407 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,546 | $452K | 0.0% | $103.50 | — | CORE S&P US GWT | 464287671 |
| BSX | Boston Scientific Corp | 5,728 | $441K | 0.0% | $44.54 | +64.3% | COM | 101137107 |
| FAST | Fastenal Co | 7,018 | $441K | 0.0% | $17.58 | +85.6% | COM | 311900104 |
| ATO | Atmos Energy Corp | 3,750 | $437K | 0.0% | $31.05 | +261.0% | COM | 049560105 |
| ADI | Analog Devices Inc | 1,825 | $417K | 0.0% | $109.82 | +89.1% | COM | 032654105 |
| WTW | Willis Towers Watson PLC | 1,563 | $410K | 0.0% | $101.91 | +148.2% | SHS | G96629103 |
| REYN | Reynolds Consumer Products Inc | 14,578 | $408K | 0.0% | $23.71 | +12.2% | COM | 76171L106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,052 | $361K | 0.0% | $70.57 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,013 | $359K | 0.0% | $66.15 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,680 | $357K | 0.0% | $104.56 | — | CORE US AGGBD ET | 464287226 |
| — | Barrick Gold Corp | 21,132 | $352K | 0.0% | $18.99 | — | COM | 067901108 |
| PAG | Penske Automotive Group Inc | 2,300 | $343K | 0.0% | $87.76 | +73.2% | COM | 70959W103 |
| ERO | ERO Copper Corp | 16,000 | $342K | 0.0% | $13.64 | +53.8% | COM | 296006109 |
| ETR | Entergy Corp | 3,181 | $340K | 0.0% | $48.17 | +6.5% | COM | 29364G103 |
| CCI | Crown Castle Inc | 3,335 | $326K | 0.0% | $91.58 | -2.0% | COM | 22822V101 |
| FIS | Fidelity National Information Services Inc | 4,288 | $323K | 0.0% | $117.59 | -39.2% | COM | 31620M106 |
| UHAL | U-Haul Holding Co | 5,200 | $321K | 0.0% | $66.10 | -1.5% | COM | 023586100 |
| T | AT&T Inc | 16,337 | $312K | 0.0% | $13.95 | +15.9% | COM | 00206R102 |
| SLB | Schlumberger NV | 5,926 | $280K | 0.0% | $29.41 | +56.3% | COM STK | 806857108 |
| D | Dominion Energy Inc | 5,134 | $252K | 0.0% | $41.06 | +14.7% | COM | 25746U109 |
| NVS | Novartis AG | 2,351 | $250K | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $244K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| SLVM | Sylvamo Corp | 3,514 | $241K | 0.0% | $50.38 | +24.0% | COMMON STOCK | 871332102 |
| KEX | Kirby Corp | 2,000 | $239K | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| CMI | Cummins Inc | 800 | $222K | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| WBS | Webster Financial Corp | 5,010 | $218K | 0.0% | $58.00 | -23.2% | COM | 947890109 |
| PM | Philip Morris International Inc | 2,050 | $208K | 0.0% | $83.71 | +9.1% | COM | 718172109 |
| EQNR | Equinor ASA | 7,163 | $205K | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| FNF | Fidelity National Financial Inc | 4,067 | $201K | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| — | Centrais Eletricas Brasileiras SA | 24,949 | $177K | 0.0% | $8.77 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $117K | 0.0% | $10.25 | — | COM | 72200X104 |