CIK: 0001348883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $127,163,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,760,299 | $5,490,757 | 4.3% | $44.21 | +857.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 37,531,879 | $4,557,871 | 3.6% | $91.78 | +28.7% | COM | 67066G104 |
| AAPL | Apple Inc | 16,044,439 | $3,738,354 | 2.9% | $88.11 | +151.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 19,921,341 | $3,711,943 | 2.9% | $123.53 | +47.7% | COM | 023135106 |
| META | Meta Platforms Inc | 5,694,760 | $3,259,908 | 2.6% | $134.76 | +280.0% | CL A | 30303M102 |
| V | Visa Inc | 10,304,589 | $2,833,247 | 2.2% | $107.81 | +148.3% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 4,700,423 | $2,748,243 | 2.2% | $57.69 | +850.4% | COM | 91324P102 |
| AVGO | Broadcom Inc | 12,247,024 | $2,112,612 | 1.7% | $145.30 | +8.7% | COM | 11135F101 |
| NFLX | Netflix Inc | 2,228,311 | $1,580,474 | 1.2% | $50.19 | +33.2% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 7,264,820 | $1,531,860 | 1.2% | $67.72 | +202.7% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 8,989,312 | $1,490,877 | 1.2% | $145.90 | +14.3% | CAP STK CL A | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 2,093,583 | $1,295,028 | 1.0% | $231.68 | +154.3% | COM | 883556102 |
| SRE | Sempra | 14,127,869 | $1,181,514 | 0.9% | $62.69 | +21.8% | COM | 816851109 |
| RTX | RTX Corp | 9,726,261 | $1,178,434 | 0.9% | $55.30 | +100.9% | COM | 75513E101 |
| ETN | Eaton Corp PLC | 3,378,032 | $1,119,615 | 0.9% | $142.90 | +110.8% | SHS | G29183103 |
| CMCSA | Comcast Corp | 26,309,495 | $1,098,948 | 0.9% | $26.76 | +41.0% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 4,252,582 | $1,048,176 | 0.8% | $157.39 | +49.1% | COM | 907818108 |
| GWW | WW Grainger Inc | 1,006,880 | $1,045,957 | 0.8% | $329.39 | +190.5% | COM | 384802104 |
| ORCL | Oracle Corp | 6,120,219 | $1,042,881 | 0.8% | $55.07 | +159.8% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 1,161,674 | $1,029,174 | 0.8% | $352.41 | +152.6% | COM | 532457108 |
| ACN | Accenture PLC | 2,890,722 | $1,021,812 | 0.8% | $292.95 | +10.2% | SHS CLASS A | G1151C101 |
| ASML | ASML Holding NV | 1,219,246 | $1,015,937 | 0.8% | $427.48 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | Adobe Inc | 1,951,871 | $1,010,640 | 0.8% | $163.93 | +234.6% | COM | 00724F101 |
| TRV | Travelers Cos Inc/The | 4,217,502 | $987,402 | 0.8% | $88.11 | +144.4% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 6,049,313 | $980,352 | 0.8% | $91.35 | +67.1% | COM | 478160104 |
| SHW | Sherwin-Williams Co/The | 2,533,157 | $966,830 | 0.8% | $242.21 | +42.4% | COM | 824348106 |
| UBER | Uber Technologies Inc | 12,823,937 | $963,847 | 0.8% | $41.36 | +70.2% | COM | 90353T100 |
| ISRG | Intuitive Surgical Inc | 1,954,396 | $960,136 | 0.8% | $323.47 | +43.9% | COM NEW | 46120E602 |
| CRM | Salesforce Inc | 3,480,864 | $952,747 | 0.7% | $188.64 | +34.6% | COM | 79466L302 |
| LIN | LINDE PLC | 1,950,466 | $930,099 | 0.7% | $409.22 | +9.5% | SHS | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,972,055 | $917,163 | 0.7% | $133.13 | +260.8% | COM | 92532F100 |
| XOM | Exxon Mobil Corp | 7,597,546 | $890,584 | 0.7% | $94.57 | +16.4% | COM | 30231G102 |
| WMB | Williams Cos Inc/The | 19,282,362 | $880,240 | 0.7% | $19.49 | +114.3% | COM | 969457100 |
| AMT | American Tower Corp | 3,779,987 | $879,074 | 0.7% | $102.90 | +104.8% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 2,555,041 | $873,313 | 0.7% | $65.33 | +157.6% | COM | 697435105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,757,846 | $826,295 | 0.6% | $169.85 | — | SPONSORED ADS | 874039100 |
| EQIX | Equinix Inc | 921,527 | $817,975 | 0.6% | $445.19 | +78.5% | COM | 29444U700 |
| SYK | Stryker Corp | 2,213,331 | $799,588 | 0.6% | $231.34 | +47.2% | COM | 863667101 |
| ENB | Enbridge Inc | 19,617,890 | $796,683 | 0.6% | $27.33 | +30.0% | COM | 29250N105 |
| TMUS | T-Mobile US Inc | 3,769,236 | $777,819 | 0.6% | $131.70 | +42.3% | COM | 872590104 |
| MRK | Merck & Co Inc | 6,830,504 | $775,674 | 0.6% | $31.60 | +257.5% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 3,166,271 | $763,388 | 0.6% | $219.75 | +3.6% | COM | 075887109 |
| PYPL | PayPal Holdings Inc | 9,690,886 | $756,180 | 0.6% | $114.02 | -41.5% | COM | 70450Y103 |
| SPGI | S&P Global Inc | 1,448,540 | $748,345 | 0.6% | $385.12 | +27.2% | COM | 78409V104 |
| ALC | Alcon Inc | 7,260,378 | $726,546 | 0.6% | $61.58 | +52.2% | ORD SHS | H01301128 |
| ADSK | Autodesk Inc | 2,602,065 | $716,817 | 0.6% | $48.94 | +414.4% | COM | 052769106 |
| APO | Apollo Global Management Inc | 5,684,798 | $710,088 | 0.6% | $60.22 | +88.1% | COM | 03769M106 |
| MRSH | Marsh & McLennan Cos Inc | 3,148,987 | $702,508 | 0.6% | $137.92 | +57.3% | COM | 571748102 |
| VMC | Vulcan Materials Co | 2,789,298 | $698,524 | 0.5% | $125.66 | +95.6% | COM | 929160109 |
| CP | Canadian Pacific Kansas City Ltd | 8,103,237 | $693,151 | 0.5% | $76.75 | +6.1% | COM | 13646K108 |
| TJX | TJX Cos Inc/The | 5,880,129 | $691,150 | 0.5% | $61.80 | +82.4% | COM | 872540109 |
| CRWD | Crowdstrike Holdings Inc | 2,404,954 | $674,518 | 0.5% | $199.71 | +42.2% | CL A | 22788C105 |
| FCX | Freeport-McMoRan Inc | 13,409,310 | $669,393 | 0.5% | $23.39 | +89.1% | CL B | 35671D857 |
| PG | Procter & Gamble Co/The | 3,685,522 | $638,309 | 0.5% | $62.48 | +162.8% | COM | 742718109 |
| KO | Coca-Cola Co/The | 8,780,119 | $630,939 | 0.5% | $35.36 | +85.7% | COM | 191216100 |
| BAC | Bank of America Corp | 15,600,310 | $619,020 | 0.5% | $27.06 | +43.3% | COM | 060505104 |
| WDAY | Workday Inc | 2,527,187 | $617,670 | 0.5% | $247.09 | -4.4% | CL A | 98138H101 |
| HD | Home Depot Inc/The | 1,520,777 | $616,219 | 0.5% | $81.20 | +334.3% | COM | 437076102 |
| COF | Capital One Financial Corp | 4,082,925 | $611,336 | 0.5% | $110.60 | +26.5% | COM | 14040H105 |
| MNST | Monster Beverage Corp | 11,588,119 | $604,552 | 0.5% | $42.79 | +15.8% | COM | 61174X109 |
| INTU | Intuit Inc | 971,515 | $603,311 | 0.5% | $465.26 | +36.0% | COM | 461202103 |
| HUBS | HubSpot Inc | 1,124,871 | $597,982 | 0.5% | $420.49 | +19.4% | COM | 443573100 |
| ZTS | Zoetis Inc | 3,017,743 | $589,607 | 0.5% | $50.72 | +257.5% | CL A | 98978V103 |
| WM | Waste Management Inc | 2,727,270 | $566,181 | 0.4% | $36.47 | +460.2% | COM | 94106L109 |
| ABBV | AbbVie Inc | 2,843,004 | $561,437 | 0.4% | $85.51 | +109.0% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 626,176 | $560,046 | 0.4% | $102.46 | +60.5% | COM | 81762P102 |
| APD | Air Products and Chemicals Inc | 1,853,490 | $551,858 | 0.4% | $188.65 | +39.5% | COM | 009158106 |
| TGT | Target Corp | 3,172,051 | $494,396 | 0.4% | $119.20 | +18.3% | COM | 87612E106 |
| LHX | L3Harris Technologies Inc | 2,060,114 | $490,039 | 0.4% | $180.76 | +24.3% | COM | 502431109 |
| ICE | Intercontinental Exchange Inc | 2,997,061 | $481,448 | 0.4% | $109.08 | +39.0% | COM | 45866F104 |
| SHOP | Shopify Inc | 5,925,691 | $474,885 | 0.4% | $61.16 | +12.9% | CL A | 82509L107 |
| EIX | Edison International | 5,229,354 | $455,424 | 0.4% | $55.21 | +37.6% | COM | 281020107 |
| SBUX | Starbucks Corp | 4,668,881 | $455,169 | 0.4% | $86.34 | -4.1% | COM | 855244109 |
| EQT | EQT Corp | 12,055,242 | $441,704 | 0.3% | $22.99 | +45.3% | COM | 26884L109 |
| PFGC | Performance Food Group Co | 5,567,281 | $436,308 | 0.3% | $42.14 | +66.3% | COM | 71377A103 |
| JCI | Johnson Controls International plc | 5,609,730 | $435,371 | 0.3% | $39.48 | +74.7% | SHS | G51502105 |
| GILD | Gilead Sciences Inc | 5,176,300 | $433,981 | 0.3% | $67.48 | +8.3% | COM | 375558103 |
| ICLR | ICON PLC | 1,496,495 | $429,958 | 0.3% | $178.26 | +76.9% | SHS | G4705A100 |
| NOC | Northrop Grumman Corp | 796,359 | $420,533 | 0.3% | $306.51 | +56.0% | COM | 666807102 |
| AVB | AvalonBay Communities Inc | 1,833,691 | $413,039 | 0.3% | $152.42 | +34.7% | COM | 053484101 |
| TSLA | Tesla Inc | 1,538,027 | $402,394 | 0.3% | $199.94 | +14.1% | COM | 88160R101 |
| COP | ConocoPhillips | 3,819,042 | $402,069 | 0.3% | $70.76 | +48.5% | COM | 20825C104 |
| SAP | SAP SE | 1,738,132 | $398,206 | 0.3% | $103.57 | — | SPON ADR | 803054204 |
| HLN | Haleon PLC | 37,370,408 | $395,379 | 0.3% | $7.28 | — | SPON ADS | 405552100 |
| DIS | WALT DISNEY COMPANY | 4,044,892 | $389,078 | 0.3% | $92.76 | -2.4% | COM | 254687106 |
| NEE | NextEra Energy Inc | 4,512,119 | $381,409 | 0.3% | $63.84 | +17.3% | COM | 65339F101 |
| WMT | Walmart Inc | 4,704,802 | $379,913 | 0.3% | $45.24 | +60.2% | COM | 931142103 |
| TEL | TE Connectivity plc | 2,361,997 | $356,638 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CASY | Casey's General Stores Inc | 945,386 | $355,191 | 0.3% | $93.30 | +297.9% | COM | 147528103 |
| BRK/A | Berkshire Hathaway Inc | 507 | $350,428 | 0.3% | $193090.56 | +243.8% | CL A | 084670108 |
| VRT | Vertiv Holdings Co | 3,480,265 | $346,252 | 0.3% | $41.28 | +100.4% | COM CL A | 92537N108 |
| AIG | American International Group Inc | 4,707,509 | $344,731 | 0.3% | $38.34 | +88.4% | COM NEW | 026874784 |
| PODD | Insulet Corp | 1,469,085 | $341,930 | 0.3% | $163.15 | +25.9% | COM | 45784P101 |
| USB | US Bancorp | 7,443,092 | $340,373 | 0.3% | $35.25 | +16.6% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 720,489 | $331,612 | 0.3% | $133.84 | +230.4% | CL B NEW | 084670702 |
| MET | MetLife Inc | 3,939,716 | $324,948 | 0.3% | $30.34 | +136.9% | COM | 59156R108 |
| ARGX | Argenx SE | 589,498 | $319,555 | 0.3% | $396.95 | — | SPONSORED ADR | 04016X101 |
| NVO | Novo Nordisk A/S | 2,680,768 | $319,199 | 0.3% | $93.82 | — | ADR | 670100205 |
| HON | Honeywell International Inc | 1,492,172 | $308,447 | 0.2% | $86.91 | +116.7% | COM | 438516106 |
| XPO | XPO Inc | 2,752,368 | $295,907 | 0.2% | $57.81 | +93.6% | COM | 983793100 |
| EPD | Enterprise Products Partners LP | 10,080,929 | $293,456 | 0.2% | $37.61 | — | COM | 293792107 |
| PINS | Pinterest Inc | 9,034,950 | $292,461 | 0.2% | $27.37 | +24.2% | CL A | 72352L106 |
| CRH | CRH PLC | 3,115,333 | $288,916 | 0.2% | $54.85 | +51.0% | ORD | G25508105 |
| CLH | Clean Harbors Inc | 1,192,266 | $288,183 | 0.2% | $171.05 | +37.4% | COM | 184496107 |
| PPG | PPG Industries Inc | 2,173,672 | $287,925 | 0.2% | $86.87 | +40.4% | COM | 693506107 |
| WSC | WillScot Holdings Corp | 7,631,786 | $286,955 | 0.2% | $29.89 | +27.7% | COM CL A | 971378104 |
| PNC | PNC Financial Services Group Inc/The | 1,510,540 | $279,223 | 0.2% | $110.70 | +51.3% | COM | 693475105 |
| AZN | AstraZeneca PLC | 3,583,271 | $279,173 | 0.2% | $66.68 | — | SPONSORED ADR | 046353108 |
| DTE | DTE Energy Co | 2,088,871 | $268,232 | 0.2% | $95.17 | +20.6% | COM | 233331107 |
| ET | Energy Transfer LP | 16,643,759 | $267,132 | 0.2% | $12.58 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 724,419 | $263,594 | 0.2% | $254.93 | +20.3% | COM | 74460D109 |
| TREX | Trex Co Inc | 3,923,552 | $261,230 | 0.2% | $44.78 | +56.8% | COM | 89531P105 |
| CVX | Chevron Corp | 1,745,788 | $257,102 | 0.2% | $74.46 | +88.0% | COM | 166764100 |
| BKR | Baker Hughes Co | 7,003,818 | $253,188 | 0.2% | $28.54 | +19.6% | CL A | 05722G100 |
| MRVL | Marvell Technology Inc | 3,414,296 | $246,239 | 0.2% | $52.75 | +30.3% | COM | 573874104 |
| SE | Sea Ltd | 2,586,389 | $243,845 | 0.2% | $81.91 | — | SPONSORD ADS | 81141R100 |
| WING | Wingstop Inc | 579,702 | $241,202 | 0.2% | $116.91 | +232.4% | COM | 974155103 |
| VST | Vistra Corp | 2,008,215 | $238,054 | 0.2% | $23.22 | +262.1% | COM | 92840M102 |
| TRI | Thomson Reuters Corp | 1,392,323 | $237,530 | 0.2% | $127.38 | +27.0% | COM | 884903808 |
| PEP | PepsiCo Inc | 1,382,680 | $235,125 | 0.2% | $80.11 | +103.3% | COM | 713448108 |
| PGR | Progressive Corp/The | 921,577 | $233,859 | 0.2% | $56.23 | +280.9% | COM | 743315103 |
| DOCS | Doximity Inc | 5,320,216 | $231,802 | 0.2% | $40.87 | -18.4% | CL A | 26622P107 |
| AXP | American Express Co | 846,284 | $229,512 | 0.2% | $93.27 | +162.8% | COM | 025816109 |
| RACE | Ferrari NV | 488,068 | $229,445 | 0.2% | $393.53 | +13.9% | COM | N3167Y103 |
| TKO | TKO Group Holdings Inc | 1,829,073 | $226,275 | 0.2% | $97.65 | +15.6% | CL A | 87256C101 |
| CTAS | Cintas Corp | 1,094,634 | $225,363 | 0.2% | $175.11 | +9.0% | COM | 172908105 |
| STX | Seagate Technology Holdings PLC | 2,038,797 | $223,309 | 0.2% | $78.39 | +26.3% | ORD SHS | G7997R103 |
| ABNB | Airbnb Inc | 1,758,551 | $223,002 | 0.2% | $122.16 | +6.1% | COM CL A | 009066101 |
| ADP | Automatic Data Processing Inc | 805,637 | $222,944 | 0.2% | $61.84 | +309.9% | COM | 053015103 |
| CRL | Charles River Laboratories International Inc | 1,090,992 | $214,893 | 0.2% | $300.47 | -30.8% | COM | 159864107 |
| TXN | Texas Instruments Inc | 1,028,417 | $212,429 | 0.2% | $59.47 | +224.5% | COM | 882508104 |
| GXO | GXO Logistics Inc | 4,074,622 | $212,166 | 0.2% | $62.74 | -19.2% | COMMON STOCK | 36262G101 |
| RY | Royal Bank of Canada | 1,702,575 | $210,626 | 0.2% | $88.10 | +30.3% | COM | 780087102 |
| ODFL | Old Dominion Freight Line Inc | 1,056,491 | $209,861 | 0.2% | $197.92 | -2.6% | COM | 679580100 |
| TD | Toronto-Dominion Bank/The | 3,326,011 | $207,942 | 0.2% | $59.68 | -1.0% | COM NEW | 891160509 |
| WIX | Wix.com Ltd | 1,202,020 | $200,942 | 0.2% | $79.95 | +101.2% | SHS | M98068105 |
| MSI | Motorola Solutions Inc | 445,559 | $200,337 | 0.2% | $90.58 | +353.5% | COM NEW | 620076307 |
| FISV | Fiserv Inc | 1,102,828 | $198,123 | 0.2% | $105.41 | +56.5% | COM | 337738108 |
| HQY | HealthEquity Inc | 2,388,392 | $195,490 | 0.2% | $65.50 | +17.8% | COM | 42226A107 |
| ECL | Ecolab Inc | 760,593 | $194,202 | 0.2% | $113.89 | +111.7% | COM | 278865100 |
| KMI | Kinder Morgan Inc | 8,786,163 | $194,051 | 0.2% | $13.67 | +45.3% | COM | 49456B101 |
| FOUR | Shift4 Payments Inc | 2,189,672 | $194,005 | 0.2% | $57.28 | +32.3% | CL A | 82452J109 |
| PPL | PPL Corp | 5,834,904 | $193,019 | 0.2% | $24.79 | +17.9% | COM | 69351T106 |
| RBC | RBC Bearings Inc | 631,057 | $188,926 | 0.1% | $170.09 | +69.2% | COM | 75524B104 |
| TSCO | Tractor Supply Co | 646,996 | $188,231 | 0.1% | $50.11 | +4.8% | COM | 892356106 |
| STZ | Constellation Brands Inc | 719,987 | $185,533 | 0.1% | $210.14 | +14.3% | CL A | 21036P108 |
| MELI | MercadoLibre Inc | 88,062 | $180,700 | 0.1% | $1068.84 | +76.1% | COM | 58733R102 |
| HLNE | Hamilton Lane Inc | 1,061,770 | $178,791 | 0.1% | $77.39 | +87.1% | CL A | 407497106 |
| OKE | Oneok Inc | 1,944,380 | $177,191 | 0.1% | $47.63 | +71.1% | COM | 682680103 |
| KKR | KKR & Co Inc | 1,341,638 | $175,191 | 0.1% | $44.97 | +161.1% | COM | 48251W104 |
| WCN | Waste Connections Inc | 972,216 | $173,692 | 0.1% | $136.29 | +31.8% | COM | 94106B101 |
| IDXX | Idexx Laboratories Inc | 343,104 | $173,343 | 0.1% | $494.66 | -1.8% | COM | 45168D104 |
| BJ | BJ's Wholesale Club Holdings Inc | 2,084,630 | $171,940 | 0.1% | $25.03 | +238.0% | COM | 05550J101 |
| VRNS | Varonis Systems Inc | 3,042,807 | $171,919 | 0.1% | $43.60 | +20.6% | COM | 922280102 |
| DOCU | DocuSign Inc | 2,764,660 | $171,658 | 0.1% | $151.13 | -62.9% | COM | 256163106 |
| INTC | Intel Corp | 7,312,508 | $171,551 | 0.1% | $41.92 | -40.6% | COM | 458140100 |
| MCK | McKesson Corp | 346,256 | $171,196 | 0.1% | $373.53 | +48.1% | COM | 58155Q103 |
| BURL | Burlington Stores Inc | 643,646 | $169,588 | 0.1% | $174.26 | +48.5% | COM | 122017106 |
| ELF | elf Beauty Inc | 1,508,232 | $164,443 | 0.1% | $174.24 | -10.0% | COM | 26856L103 |
| VLTO | Veralto Corp | 1,468,165 | $164,229 | 0.1% | $74.10 | +41.7% | COM SHS | 92338C103 |
| GOOG | Alphabet Inc | 957,309 | $160,052 | 0.1% | $107.68 | +56.2% | CAP STK CL C | 02079K107 |
| CVS | CVS Health Corp | 2,524,977 | $158,771 | 0.1% | $65.75 | -16.1% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 1,957,633 | $157,178 | 0.1% | $81.76 | -3.1% | COM | 595017104 |
| CCK | Crown Holdings Inc | 1,622,279 | $155,544 | 0.1% | $82.55 | +2.8% | COM | 228368106 |
| ARES | Ares Management Corp | 984,560 | $153,434 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| MSCI | MSCI Inc | 262,937 | $153,274 | 0.1% | $532.06 | +0.2% | COM | 55354G100 |
| MU | Micron Technology Inc | 1,463,074 | $151,735 | 0.1% | $60.01 | +73.3% | COM | 595112103 |
| MLM | Martin Marietta Materials Inc | 280,634 | $151,051 | 0.1% | $235.87 | +127.3% | COM | 573284106 |
| EMR | Emerson Electric Co | 1,380,541 | $150,990 | 0.1% | $82.53 | +27.3% | COM | 291011104 |
| MSGS | Madison Square Garden Sports Corp | 714,993 | $148,904 | 0.1% | $120.22 | +67.2% | CL A | 55825T103 |
| DEO | Diageo PLC | 1,056,261 | $148,236 | 0.1% | $176.68 | — | SPON ADR NEW | 25243Q205 |
| — | Arista Networks Inc | 380,669 | $146,108 | 0.1% | $199.65 | — | COM | 040413106 |
| SGRY | Surgery Partners Inc | 4,501,055 | $145,114 | 0.1% | $22.43 | +31.7% | COM | 86881A100 |
| ASH | Ashland Inc | 1,665,060 | $144,810 | 0.1% | $80.05 | +7.7% | COM | 044186104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,866,173 | $144,498 | 0.1% | $63.55 | — | COM LBTY ONE S C | 531229755 |
| GS | Goldman Sachs Group Inc/The | 290,539 | $143,849 | 0.1% | $333.42 | +42.5% | COM | 38141G104 |
| GM | General Motors Co | 3,168,320 | $142,067 | 0.1% | $37.15 | +23.0% | COM | 37045V100 |
| SCHW | Charles Schwab Corp/The | 2,173,821 | $140,885 | 0.1% | $48.02 | +34.4% | COM | 808513105 |
| MEDP | Medpace Holdings Inc | 417,905 | $139,497 | 0.1% | $355.15 | +7.0% | COM | 58506Q109 |
| PEN | Penumbra Inc | 710,052 | $137,970 | 0.1% | $115.65 | +63.4% | COM | 70975L107 |
| OTIS | Otis Worldwide Corp | 1,326,919 | $137,920 | 0.1% | $48.70 | +91.0% | COM | 68902V107 |
| MPLX | MPLX LP | 3,101,897 | $137,910 | 0.1% | $32.14 | — | COM UNIT REP LTD | 55336V100 |
| LYV | Live Nation Entertainment Inc | 1,240,606 | $135,834 | 0.1% | $47.92 | +101.8% | COM | 538034109 |
| CNI | Canadian National Railway Co | 1,152,749 | $135,045 | 0.1% | $108.78 | +4.1% | COM | 136375102 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,426,977 | $134,819 | 0.1% | $69.57 | -26.8% | COM | 90400D108 |
| FTS | Fortis Inc/Canada | 2,960,705 | $134,534 | 0.1% | $37.09 | +9.5% | COM | 349553107 |
| WEC | WEC Energy Group Inc | 1,390,164 | $133,706 | 0.1% | $72.03 | +17.5% | COM | 92939U106 |
| BMO | Bank of Montreal | 1,495,899 | $133,315 | 0.1% | $78.40 | +3.5% | COM | 063671101 |
| HLI | Houlihan Lokey Inc | 840,382 | $132,797 | 0.1% | $77.03 | +90.4% | CL A | 441593100 |
| PH | Parker-Hannifin Corp | 210,013 | $132,691 | 0.1% | $557.92 | +0.4% | COM | 701094104 |
| PCVX | Vaxcyte Inc | 1,159,280 | $132,471 | 0.1% | $86.58 | +4.1% | COM | 92243G108 |
| INSM | Insmed Inc | 1,808,767 | $132,040 | 0.1% | $36.40 | +102.7% | COM PAR $.01 | 457669307 |
| MUSA | Murphy USA Inc | 267,610 | $131,897 | 0.1% | $69.33 | +618.6% | COM | 626755102 |
| BLDR | Builders FirstSource Inc | 679,413 | $131,711 | 0.1% | $167.87 | -1.2% | COM | 12008R107 |
| NE | Noble Corporation plc | 3,594,415 | $129,902 | 0.1% | $35.37 | +3.0% | ORD SHS A | G65431127 |
| DLB | Dolby Laboratories Inc | 1,676,530 | $128,305 | 0.1% | $31.62 | +128.4% | COM CL A | 25659T107 |
| MTG | MGIC Investment Corp | 5,000,291 | $128,007 | 0.1% | $11.01 | +118.7% | COM | 552848103 |
| SNPS | Synopsys Inc | 252,082 | $127,652 | 0.1% | $446.65 | +20.1% | COM | 871607107 |
| SNOW | Snowflake Inc | 1,108,899 | $127,368 | 0.1% | $158.02 | -22.2% | CL A | 833445109 |
| — | Intra-Cellular Therapies Inc | 1,729,729 | $126,564 | 0.1% | $52.53 | — | COM | 46116X101 |
| CRBG | Corebridge Financial Inc | 4,303,272 | $125,483 | 0.1% | $18.43 | +46.8% | COM | 21871X109 |
| TECK | Teck Resources Ltd | 2,371,193 | $123,871 | 0.1% | $44.80 | +6.3% | CL B | 878742204 |
| BNS | Bank of Nova Scotia/The | 2,266,734 | $123,514 | 0.1% | $39.53 | +15.6% | COM | 064149107 |
| XYZ | Block Inc | 1,825,335 | $122,535 | 0.1% | $60.58 | +6.6% | CL A | 852234103 |
| GEV | GE Vernova Inc | 479,577 | $122,283 | 0.1% | $163.15 | +17.4% | COM | 36828A101 |
| TDY | Teledyne Technologies Inc | 275,555 | $120,599 | 0.1% | $244.47 | +69.6% | COM | 879360105 |
| AES | AES Corp/The | 6,011,874 | $120,598 | 0.1% | $12.16 | +35.2% | COM | 00130H105 |
| — | Summit Materials Inc | 3,081,361 | $120,266 | 0.1% | $23.82 | — | CL A | 86614U100 |
| CNS | Cohen & Steers Inc | 1,249,806 | $119,919 | 0.1% | $22.18 | +268.0% | COM | 19247A100 |
| SONY | Sony Group Corp | 1,226,353 | $118,429 | 0.1% | $74.16 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC Bank Ltd | 1,892,636 | $118,403 | 0.1% | $64.73 | — | SPONSORED ADS | 40415F101 |
| TRGP | Targa Resources Corp | 792,180 | $117,251 | 0.1% | $21.83 | +526.8% | COM | 87612G101 |
| BIIB | Biogen Inc | 601,986 | $116,689 | 0.1% | $240.19 | -12.9% | COM | 09062X103 |
| ELV | Elevance Health Inc | 223,763 | $116,357 | 0.1% | $172.74 | +201.5% | COM | 036752103 |
| LSCC | Lattice Semiconductor Corp | 2,187,495 | $116,090 | 0.1% | $30.77 | — | COM | 518415104 |
| APP | AppLovin Corp | 886,490 | $115,731 | 0.1% | $63.53 | +43.6% | COM CL A | 03831W108 |
| — | Hess Corp | 847,587 | $115,102 | 0.1% | $134.38 | — | COM | 42809H107 |
| EMN | Eastman Chemical Co | 1,020,632 | $114,260 | 0.1% | $74.48 | +26.5% | COM | 277432100 |
| MTDR | Matador Resources Co | 2,249,786 | $111,184 | 0.1% | $55.03 | +2.3% | COM | 576485205 |
| UPS | United Parcel Service Inc | 815,187 | $111,143 | 0.1% | $80.86 | +49.1% | CL B | 911312106 |
| — | H&E Equipment Services Inc | 2,276,014 | $110,796 | 0.1% | $25.51 | — | COM | 404030108 |
| ORLY | O'Reilly Automotive Inc | 95,417 | $109,883 | 0.1% | $73.39 | +0.1% | COM | 67103H107 |
| PCG | PG&E Corp | 5,530,700 | $109,342 | 0.1% | $17.88 | +3.6% | COM | 69331C108 |
| KVUE | Kenvue Inc | 4,718,848 | $109,147 | 0.1% | $18.86 | +4.1% | COM | 49177J102 |
| — | Aspen Technology Inc | 456,137 | $108,935 | 0.1% | $183.56 | — | COM | 29109X106 |
| CEG | Constellation Energy Corp | 418,751 | $108,884 | 0.1% | $63.66 | +209.6% | COM | 21037T109 |
| FHN | First Horizon Corp | 7,004,091 | $108,774 | 0.1% | $13.24 | +14.8% | COM | 320517105 |
| CPRT | Copart Inc | 2,075,327 | $108,747 | 0.1% | $35.97 | +44.4% | COM | 217204106 |
| DT | Dynatrace Inc | 2,032,145 | $108,659 | 0.1% | $38.44 | +23.8% | COM NEW | 268150109 |
| EG | Everest Group Ltd | 274,735 | $107,650 | 0.1% | $334.40 | +11.6% | COM | G3223R108 |
| MDLZ | Mondelez International Inc | 1,447,786 | $106,658 | 0.1% | $36.00 | +86.6% | CL A | 609207105 |
| TU | TELUS Corp | 6,321,592 | $106,076 | 0.1% | $17.23 | -6.2% | COM | 87971M103 |
| RELX | RELX PLC | 2,233,064 | $105,981 | 0.1% | $27.63 | — | SPONSORED ADR | 759530108 |
| HIG | Hartford Financial Services Group Inc/The | 899,542 | $105,795 | 0.1% | $46.23 | +131.6% | COM | 416515104 |
| APG | API Group Corp | 3,167,121 | $104,578 | 0.1% | $14.56 | +61.2% | COM STK | 00187Y100 |
| PAGP | Plains GP Holdings LP | 5,506,071 | $101,862 | 0.1% | $15.24 | — | LTD PARTNR INT A | 72651A207 |
| — | Unilever PLC | 1,549,042 | $100,626 | 0.1% | $55.70 | — | SPON ADR NEW | 904767704 |
| MDB | MongoDB Inc | 370,515 | $100,169 | 0.1% | $394.24 | -34.1% | CL A | 60937P106 |
| — | TotalEnergies SE | 1,518,115 | $98,101 | 0.1% | $41.26 | — | SPONSORED ADS | 89151E109 |
| PJT | PJT Partners Inc | 728,362 | $97,120 | 0.1% | $45.18 | +167.9% | COM CL A | 69343T107 |
| OTEX | Open Text Corp | 2,898,832 | $96,473 | 0.1% | $34.63 | -13.5% | COM | 683715106 |
| BWXT | BWX Technologies Inc | 886,817 | $96,397 | 0.1% | $57.79 | +70.0% | COM | 05605H100 |
| DE | Deere & Co | 229,583 | $95,812 | 0.1% | $208.33 | +77.2% | COM | 244199105 |
| CTVA | Corteva Inc | 1,624,684 | $95,515 | 0.1% | $40.66 | +32.3% | COM | 22052L104 |
| WES | Western Midstream Partners LP | 2,487,735 | $95,181 | 0.1% | $26.59 | — | COM UNIT LP INT | 958669103 |
| BCE | BCE Inc | 2,717,036 | $94,553 | 0.1% | $32.24 | -5.6% | COM NEW | 05534B760 |
| TW | Tradeweb Markets Inc | 756,797 | $93,593 | 0.1% | $53.67 | +111.1% | CL A | 892672106 |
| RRX | Regal Rexnord Corp | 561,172 | $93,087 | 0.1% | $123.51 | +25.1% | COM | 758750103 |
| MDT | Medtronic PLC | 1,032,883 | $92,990 | 0.1% | $71.95 | +12.4% | SHS | G5960L103 |
| FTNT | Fortinet Inc | 1,198,660 | $92,956 | 0.1% | $51.22 | +33.4% | COM | 34959E109 |
| COTY | Coty Inc | 9,787,226 | $91,902 | 0.1% | $8.86 | +7.6% | COM CL A | 222070203 |
| ALGM | Allegro MicroSystems Inc | 3,932,071 | $91,617 | 0.1% | $26.92 | -6.6% | COM | 01749D105 |
| BN | Brookfield Corp | 1,716,917 | $91,254 | 0.1% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| WDC | Western Digital Corp | 1,333,687 | $91,077 | 0.1% | $36.18 | +39.1% | COM | 958102105 |
| — | Paycor HCM Inc | 6,339,121 | $89,952 | 0.1% | $30.19 | — | COM | 70435P102 |
| ZETA | Zeta Global Holdings Corp | 3,008,868 | $89,755 | 0.1% | $8.50 | +176.9% | CL A | 98956A105 |
| WHD | Cactus Inc | 1,489,013 | $88,849 | 0.1% | $32.06 | +81.3% | CL A | 127203107 |
| OMF | OneMain Holdings Inc | 1,872,649 | $88,146 | 0.1% | $39.30 | +22.3% | COM | 68268W103 |
| LOW | Lowe's Cos Inc | 323,333 | $87,575 | 0.1% | $140.62 | +67.9% | COM | 548661107 |
| OWL | Blue Owl Capital Inc | 4,466,250 | $86,467 | 0.1% | $12.46 | +43.3% | COM CL A | 09581B103 |
| GLBE | Global-E Online Ltd. | 2,234,227 | $85,884 | 0.1% | $32.27 | +9.1% | SHS | M5216V106 |
| AMH | American Homes 4 Rent | 2,233,642 | $85,749 | 0.1% | $25.90 | — | CL A | 02665T306 |
| SPT | Sprout Social Inc | 2,890,394 | $84,024 | 0.1% | $54.00 | -39.7% | COM CL A | 85209W109 |
| DHR | Danaher Corp | 298,566 | $83,007 | 0.1% | $168.77 | +55.5% | COM | 235851102 |
| EXPE | Expedia Group Inc | 553,705 | $81,959 | 0.1% | $113.56 | +15.7% | COM NEW | 30212P303 |
| LYG | Lloyds Banking Group PLC | 25,857,903 | $80,677 | 0.1% | $2.92 | — | SPONSORED ADR | 539439109 |
| LW | Lamb Weston Holdings Inc | 1,223,016 | $79,178 | 0.1% | $64.22 | -0.5% | COM | 513272104 |
| ITW | Illinois Tool Works Inc | 301,851 | $79,106 | 0.1% | $75.13 | +215.8% | COM | 452308109 |
| TECH | Bio-Techne Corp | 961,219 | $76,830 | 0.1% | $74.05 | +0.7% | COM | 09073M104 |
| CHWY | Chewy Inc | 2,622,699 | $76,819 | 0.1% | $22.31 | +19.5% | CL A | 16679L109 |
| SBAC | SBA Communications Corp | 316,910 | $76,280 | 0.1% | $168.04 | +28.3% | CL A | 78410G104 |
| WCC | WESCO International Inc | 453,659 | $76,206 | 0.1% | $165.58 | -3.3% | COM | 95082P105 |
| KVYO | Klaviyo Inc | 2,148,769 | $76,023 | 0.1% | $33.54 | -13.6% | COM SER A | 49845K101 |
| CROX | Crocs Inc | 523,469 | $75,804 | 0.1% | $54.63 | +149.8% | COM | 227046109 |
| GPN | Global Payments Inc | 737,308 | $75,515 | 0.1% | $103.82 | -1.6% | COM | 37940X102 |
| MTB | M&T Bank Corp | 421,201 | $75,024 | 0.1% | $144.23 | +10.3% | COM | 55261F104 |
| MOG/A | Moog Inc | 360,186 | $72,765 | 0.1% | $116.23 | +60.4% | CL A | 615394202 |
| CBRE | CBRE Group Inc | 582,142 | $72,465 | 0.1% | $63.04 | +73.0% | CL A | 12504L109 |
| GIB | CGI Inc | 630,298 | $72,459 | 0.1% | $100.80 | +7.8% | CL A SUB VTG | 12532H104 |
| IEX | IDEX Corp | 335,130 | $71,885 | 0.1% | $64.58 | +206.3% | COM | 45167R104 |
| BCPC | Balchem Corp | 405,862 | $71,432 | 0.1% | $55.95 | +200.9% | COM | 057665200 |
| FNV | Franco-Nevada Corp | 573,291 | $71,231 | 0.1% | $121.29 | +1.1% | COM | 351858105 |
| ARE | Alexandria Real Estate Equities Inc | 598,406 | $71,061 | 0.1% | $83.88 | +30.2% | COM | 015271109 |
| — | CyberArk Software Ltd | 239,674 | $69,891 | 0.1% | $272.50 | — | SHS | M2682V108 |
| CL | Colgate-Palmolive Co | 667,100 | $69,252 | 0.1% | $69.03 | +43.3% | COM | 194162103 |
| IONS | Ionis Pharmaceuticals Inc | 1,702,393 | $68,198 | 0.1% | $48.40 | -3.9% | COM | 462222100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 6,260,676 | $67,866 | 0.1% | $9.57 | — | SPONSORED ADR | 05946K101 |
| COST | Costco Wholesale Corp | 76,255 | $67,602 | 0.1% | $242.84 | +254.9% | COM | 22160K105 |
| GLOB | Globant S.A. | 339,442 | $67,257 | 0.1% | $190.44 | +1.5% | COM | L44385109 |
| WTFC | Wintrust Financial Corp | 612,359 | $66,459 | 0.1% | $88.48 | +17.9% | COM | 97650W108 |
| PLD | ProLogis Inc | 513,901 | $64,895 | 0.1% | $112.62 | +4.8% | COM | 74340W103 |
| SWKS | Skyworks Solutions Inc | 646,291 | $63,834 | 0.1% | $99.09 | +1.5% | COM | 83088M102 |
| CME | CME Group Inc | 287,858 | $63,516 | 0.0% | $139.46 | +40.8% | COM | 12572Q105 |
| AESI | Atlas Energy Solutions Inc | 2,901,178 | $63,246 | 0.0% | $17.30 | +11.5% | COM NEW | 642045108 |
| SLGN | Silgan Holdings Inc | 1,174,139 | $61,642 | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| PAA | Plains All American Pipeline LP | 3,536,608 | $61,431 | 0.0% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| S | SentinelOne Inc | 2,536,760 | $60,679 | 0.0% | $29.60 | -23.7% | CL A | 81730H109 |
| MS | Morgan Stanley | 581,417 | $60,607 | 0.0% | $66.12 | +46.6% | COM NEW | 617446448 |
| PD | PagerDuty Inc | 3,221,859 | $59,765 | 0.0% | $33.01 | -40.9% | COM | 69553P100 |
| LNTH | Lantheus Holdings Inc | 541,042 | $59,379 | 0.0% | $59.33 | +75.1% | COM | 516544103 |
| TT | Trane Technologies PLC | 152,349 | $59,223 | 0.0% | $111.08 | +208.8% | SHS | G8994E103 |
| CAE | CAE Inc | 3,154,131 | $59,140 | 0.0% | $22.64 | -20.8% | COM | 124765108 |
| TNC | Tennant Co | 608,938 | $58,482 | 0.0% | $49.77 | +92.1% | COM | 880345103 |
| AVTR | Avantor Inc | 2,221,100 | $57,460 | 0.0% | $20.36 | +20.6% | COM | 05352A100 |
| BX | Blackstone Inc | 374,927 | $57,413 | 0.0% | $50.99 | +162.1% | COM | 09260D107 |
| TTD | Trade Desk Inc/The | 522,758 | $57,320 | 0.0% | $76.64 | +30.2% | COM CL A | 88339J105 |
| AM | Antero Midstream Corp | 3,797,393 | $57,151 | 0.0% | $5.84 | +129.4% | COM | 03676B102 |
| — | BlackRock Inc | 60,130 | $57,094 | 0.0% | $566.90 | — | COM | 09247X101 |
| PCTY | Paylocity Holding Corp | 345,564 | $57,008 | 0.0% | $167.60 | -9.2% | COM | 70438V106 |
| OSIS | OSI Systems Inc | 370,160 | $56,201 | 0.0% | $66.41 | +116.5% | COM | 671044105 |
| NCNO | nCino Inc | 1,776,387 | $56,116 | 0.0% | $30.82 | +2.7% | COM | 63947X101 |
| FANG | Diamondback Energy Inc | 324,675 | $55,974 | 0.0% | $169.72 | +9.1% | COM | 25278X109 |
| ACGL | Arch Capital Group Ltd | 496,818 | $55,584 | 0.0% | $25.41 | +289.3% | ORD | G0450A105 |
| — | ChampionX Corp | 1,837,261 | $55,393 | 0.0% | $18.85 | — | COM | 15872M104 |
| HESM | Hess Midstream LP | 1,567,585 | $55,289 | 0.0% | $22.75 | +42.3% | CL A SHS | 428103105 |
| ESI | Element Solutions Inc | 2,034,827 | $55,266 | 0.0% | $19.56 | +31.6% | COM | 28618M106 |
| NOVT | Novanta Inc | 306,902 | $54,911 | 0.0% | $155.57 | +11.7% | COM | 67000B104 |
| — | NextEra Energy Inc | 1,170,551 | $54,267 | 0.0% | $39.40 | — | UNIT 09/01/2025 | 65339F713 |
| RSG | Republic Services Inc | 267,456 | $53,716 | 0.0% | $192.53 | +2.8% | COM | 760759100 |
| IBP | Installed Building Products Inc | 217,744 | $53,624 | 0.0% | $186.94 | +18.6% | COM | 45780R101 |
| NVT | nVent Electric PLC | 741,076 | $52,068 | 0.0% | $28.40 | +139.1% | SHS | G6700G107 |
| NTR | Nutrien Ltd | 1,074,243 | $51,628 | 0.0% | $50.78 | -9.1% | COM | 67077M108 |
| BALL | Ball Corp | 751,782 | $51,054 | 0.0% | $70.20 | -11.4% | COM | 058498106 |
| RDNT | RadNet Inc | 734,500 | $50,967 | 0.0% | $43.84 | +43.8% | COM | 750491102 |
| GO | Grocery Outlet Holding Corp | 2,885,774 | $50,645 | 0.0% | $30.35 | -37.6% | COM | 39874R101 |
| — | Apollo Global Management Inc | 736,857 | $50,099 | 0.0% | $55.92 | — | SER A MAND CNV | 03769M304 |
| — | Brookfield Renewable Corp | 1,526,432 | $49,853 | 0.0% | $33.28 | — | CL A SUB VTG | 11284V105 |
| MPWR | Monolithic Power Systems Inc | 53,580 | $49,535 | 0.0% | $64.30 | +1227.1% | COM | 609839105 |
| MFC | Manulife Financial Corp | 1,673,771 | $49,460 | 0.0% | $19.21 | +39.9% | COM | 56501R106 |
| SAIA | Saia Inc | 113,008 | $49,414 | 0.0% | $477.38 | -11.3% | COM | 78709Y105 |
| CB | Chubb Ltd | 169,964 | $49,016 | 0.0% | $161.36 | +67.8% | COM | H1467J104 |
| GWRE | Guidewire Software Inc | 265,779 | $48,622 | 0.0% | $105.77 | +43.6% | COM | 40171V100 |
| ROAD | Construction Partners Inc | 687,483 | $47,986 | 0.0% | $58.25 | +5.8% | COM CL A | 21044C107 |
| ELS | Equity Lifestyle Properties Inc | 672,545 | $47,979 | 0.0% | $68.74 | — | COM | 29472R108 |
| AWK | American Water Works Co Inc | 323,569 | $47,319 | 0.0% | $125.06 | +9.8% | COM | 030420103 |
| XBI | SPDR S&P Biotech ETF | 474,263 | $46,857 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| VKTX | Viking Therapeutics Inc | 738,574 | $46,759 | 0.0% | $47.45 | +23.6% | COM | 92686J106 |
| FOXF | Fox Factory Holding Corp | 1,076,853 | $44,689 | 0.0% | $40.68 | +6.5% | COM | 35138V102 |
| GLPI | Gaming and Leisure Properties Inc | 867,416 | $44,629 | 0.0% | $49.35 | — | COM | 36467J108 |
| — | Blueprint Medicines Corp | 481,885 | $44,574 | 0.0% | $99.51 | — | COM | 09627Y109 |
| — | Smartsheet Inc | 795,147 | $44,019 | 0.0% | $45.33 | — | COM CL A | 83200N103 |
| DSGX | Descartes Systems Group Inc/The | 424,022 | $43,657 | 0.0% | $77.95 | +27.5% | COM | 249906108 |
| GEL | Genesis Energy LP | 3,247,226 | $43,415 | 0.0% | $40.45 | — | UNIT LTD PARTN | 371927104 |
| BSY | Bentley Systems Inc | 852,842 | $43,333 | 0.0% | $35.86 | +36.2% | COM CL B | 08265T208 |
| ONTO | Onto Innovation Inc | 204,637 | $42,474 | 0.0% | $104.07 | +93.9% | COM | 683344105 |
| MSGE | Madison Square Garden Entertainment Corp | 987,993 | $42,019 | 0.0% | $34.31 | +13.8% | COM CL A | 558256103 |
| FSV | FirstService Corp | 229,348 | $41,847 | 0.0% | $149.12 | +14.2% | COM | 33767E202 |
| BIP | Brookfield Infrastructure Partners LP | 1,182,327 | $41,429 | 0.0% | $41.57 | — | LP INT UNIT | G16252101 |
| LMT | Lockheed Martin Corp | 70,238 | $41,058 | 0.0% | $218.66 | +136.1% | COM | 539830109 |
| EXC | Exelon Corp | 1,002,282 | $40,643 | 0.0% | $22.24 | +60.8% | COM | 30161N101 |
| CVE | CENOVUS ENERGY INC | 2,410,699 | $40,331 | 0.0% | $17.06 | +4.9% | COM | 15135U109 |
| ATS | ATS Corp | 1,382,428 | $40,160 | 0.0% | $41.82 | -30.9% | COM | 00217Y104 |
| BA | Boeing Co/The | 263,477 | $40,059 | 0.0% | $177.47 | -3.4% | COM | 097023105 |
| HOLX | Hologic Inc | 487,746 | $39,732 | 0.0% | $75.17 | +6.4% | COM | 436440101 |
| — | Lam Research Corp | 48,587 | $39,651 | 0.0% | $652.40 | — | COM | 512807108 |
| BE | Bloom Energy Corp | 3,655,797 | $38,605 | 0.0% | $23.03 | -48.5% | COM CL A | 093712107 |
| CIGI | Colliers International Group Inc | 253,962 | $38,554 | 0.0% | $106.29 | +27.7% | SUB VTG SHS | 194693107 |
| NMIH | NMI Holdings Inc | 933,003 | $38,430 | 0.0% | $25.51 | +51.2% | COM | 629209305 |
| CNQ | Canadian Natural Resources Ltd | 1,155,702 | $38,381 | 0.0% | $32.02 | +3.5% | COM | 136385101 |
| FERG | Ferguson Enterprises Inc | 192,315 | $38,188 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RBRK | Rubrik Inc | 1,175,702 | $37,799 | 0.0% | $32.91 | +0.7% | CL A | 781154109 |
| SUN | Sunoco LP | 700,229 | $37,588 | 0.0% | $46.46 | — | COM UT REP LP | 86765K109 |
| COO | Cooper Cos Inc/The | 338,909 | $37,395 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| YOU | Clear Secure Inc | 1,125,098 | $37,286 | 0.0% | $23.03 | +8.3% | COM CL A | 18467V109 |
| INTA | Intapp Inc | 779,245 | $37,271 | 0.0% | $37.22 | +8.3% | COM | 45827U109 |
| BKNG | Booking Holdings Inc | 8,817 | $37,138 | 0.0% | $1900.35 | +99.6% | COM | 09857L108 |
| DELL | Dell Technologies Inc | 312,870 | $37,088 | 0.0% | $97.11 | +17.3% | CL C | 24703L202 |
| STE | STERIS PLC | 152,818 | $37,064 | 0.0% | $204.92 | +12.8% | SHS USD | G8473T100 |
| FN | Fabrinet | 156,089 | $36,906 | 0.0% | $217.32 | +6.5% | SHS | G3323L100 |
| NBIX | Neurocrine Biosciences Inc | 319,299 | $36,790 | 0.0% | $111.12 | +23.4% | COM | 64125C109 |
| LEN | Lennar Corp | 196,214 | $36,786 | 0.0% | $138.52 | +18.6% | CL A | 526057104 |
| KEYS | Keysight Technologies Inc | 228,231 | $36,273 | 0.0% | $98.81 | +44.0% | COM | 49338L103 |
| EXE | Chesapeake Energy Corp | 439,558 | $36,154 | 0.0% | $70.78 | +3.5% | COM | 165167735 |
| GATX | GATX Corp | 272,600 | $36,106 | 0.0% | $52.62 | +155.7% | COM | 361448103 |
| CNMD | CONMED Corp | 496,384 | $35,700 | 0.0% | $82.05 | -15.4% | COM | 207410101 |
| FLNC | Fluence Energy Inc | 1,552,976 | $35,268 | 0.0% | $23.54 | -23.2% | COM CL A | 34379V103 |
| — | Jamf Holding Corp | 2,025,429 | $35,141 | 0.0% | $32.45 | — | COM | 47074L105 |
| MIRM | Mirum Pharmaceuticals Inc | 889,100 | $34,675 | 0.0% | $30.16 | +32.3% | COM | 604749101 |
| DUOL | Duolingo Inc | 119,862 | $33,804 | 0.0% | $204.00 | +0.5% | CL A COM | 26603R106 |
| DDOG | Datadog Inc | 292,835 | $33,694 | 0.0% | $90.81 | +28.7% | CL A COM | 23804L103 |
| NKE | NIKE Inc | 376,595 | $33,291 | 0.0% | $143.28 | -47.0% | CL B | 654106103 |
| WSM | Williams-Sonoma Inc | 211,975 | $32,839 | 0.0% | $99.42 | +41.4% | COM | 969904101 |
| CERT | Certara Inc | 2,775,859 | $32,505 | 0.0% | $28.19 | -53.2% | COM | 15687V109 |
| REZI | Resideo Technologies Inc | 1,607,882 | $32,383 | 0.0% | $22.56 | -12.1% | COM | 76118Y104 |
| NNN | NNN REIT Inc | 665,514 | $32,271 | 0.0% | $43.86 | — | COM | 637417106 |
| COHR | Coherent Corp | 357,364 | $31,773 | 0.0% | $67.74 | +10.3% | COM | 19247G107 |
| XPRO | Expro Group Holding N.V. | 1,848,702 | $31,742 | 0.0% | $20.57 | -1.1% | COM | N3144W105 |
| PCOR | Procore Technologies Inc | 514,092 | $31,730 | 0.0% | $75.84 | -19.1% | COM | 74275K108 |
| SLAB | Silicon Laboratories Inc | 273,776 | $31,640 | 0.0% | $143.27 | -22.1% | COM | 826919102 |
| — | Integral Ad Science Holding Corp | 2,916,427 | $31,527 | 0.0% | $15.60 | — | COM | 45828L108 |
| MGRC | McGrath RentCorp | 298,834 | $31,461 | 0.0% | $99.53 | +6.6% | COM | 580589109 |
| CSGP | CoStar Group Inc | 414,146 | $31,243 | 0.0% | $74.32 | +2.0% | COM | 22160N109 |
| BROS | Dutch Bros Inc | 974,845 | $31,224 | 0.0% | $40.62 | -13.2% | CL A | 26701L100 |
| ETSY | Etsy Inc | 553,191 | $30,719 | 0.0% | $149.12 | -61.9% | COM | 29786A106 |
| MTH | Meritage Homes Corp | 147,579 | $30,264 | 0.0% | $91.63 | +3.0% | COM | 59001A102 |
| FTAI | FTAI Aviation Ltd. | 226,855 | $30,149 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| ANF | Abercrombie & Fitch Co | 212,082 | $29,670 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| SRPT | Sarepta Therapeutics Inc | 237,077 | $29,609 | 0.0% | $107.74 | +28.3% | COM | 803607100 |
| QCOM | QUALCOMM Inc | 172,606 | $29,352 | 0.0% | $59.17 | +189.3% | COM | 747525103 |
| GEN | Gen Digital Inc | 1,068,830 | $29,318 | 0.0% | $18.28 | +37.0% | COM | 668771108 |
| RJF | Raymond James Financial Inc | 237,131 | $29,039 | 0.0% | $103.09 | +11.0% | COM | 754730109 |
| CQP | Cheniere Energy Partners LP | 589,418 | $28,716 | 0.0% | $40.71 | — | COM UNIT | 16411Q101 |
| TRP | TC Energy Corp | 589,527 | $28,032 | 0.0% | $38.33 | +7.8% | COM | 87807B107 |
| MHK | Mohawk Industries Inc | 170,598 | $27,412 | 0.0% | $116.30 | +23.7% | COM | 608190104 |
| HHH | Howard Hughes Holdings Inc | 346,647 | $26,841 | 0.0% | $74.61 | -5.3% | COM | 44267T102 |
| CTRA | Coterra Energy Inc | 1,107,497 | $26,525 | 0.0% | $23.92 | -1.6% | COM | 127097103 |
| ARCC | Ares Capital Corp | 1,265,812 | $26,506 | 0.0% | $12.93 | +41.0% | COM | 04010L103 |
| PEG | Public Service Enterprise Group Inc | 294,215 | $26,247 | 0.0% | $75.26 | +1.5% | COM | 744573106 |
| PBA | Pembina Pipeline Corp | 635,770 | $26,219 | 0.0% | $33.76 | +10.3% | COM | 706327103 |
| BLKB | Blackbaud, Inc | 305,832 | $25,898 | 0.0% | $75.77 | +5.1% | COM | 09227Q100 |
| WPM | Wheaton Precious Metals Corp | 419,904 | $25,648 | 0.0% | $39.84 | +48.1% | COM | 962879102 |
| CPAY | Corpay Inc | 81,932 | $25,625 | 0.0% | $293.00 | +0.2% | COM SHS | 219948106 |
| LINE | Lineage Inc | 322,998 | $25,317 | 0.0% | $78.38 | — | COM | 53566V106 |
| GTLB | Gitlab Inc | 486,493 | $25,074 | 0.0% | $62.12 | -19.5% | CLASS A COM | 37637K108 |
| NXPI | NXP Semiconductors NV | 104,266 | $25,025 | 0.0% | $218.72 | +11.6% | COM | N6596X109 |
| ES | Eversource Energy | 364,367 | $24,795 | 0.0% | $36.71 | +64.3% | COM | 30040W108 |
| CORT | Corcept Therapeutics Inc | 533,693 | $24,699 | 0.0% | $23.63 | +50.4% | COM | 218352102 |
| LKQ | LKQ Corp | 618,056 | $24,673 | 0.0% | $45.65 | -13.8% | COM | 501889208 |
| LAD | Lithia Motors Inc | 76,897 | $24,425 | 0.0% | $202.43 | +37.7% | COM | 536797103 |
| TGLS | Technoglass Inc. | 351,337 | $24,123 | 0.0% | $39.34 | +46.3% | ORD SHS | G87264100 |
| AMGN | Amgen Inc | 74,387 | $23,968 | 0.0% | $159.28 | +96.6% | COM | 031162100 |
| BHVN | Biohaven Ltd. | 479,249 | $23,948 | 0.0% | $17.83 | +118.3% | COM | G1110E107 |
| TFX | Teleflex Inc | 96,283 | $23,813 | 0.0% | $236.90 | -2.8% | COM | 879369106 |
| OS | Onestream Inc | 702,196 | $23,804 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| WFRD | Weatherford International plc | 278,950 | $23,688 | 0.0% | $113.29 | -4.9% | ORD SHS | G48833118 |
| QLYS | Qualys Inc | 183,955 | $23,631 | 0.0% | $31.41 | +320.3% | COM | 74758T303 |
| SCI | Service Corp International/US | 297,807 | $23,506 | 0.0% | $66.81 | +13.8% | COM | 817565104 |
| VVV | Valvoline Inc | 559,864 | $23,430 | 0.0% | $42.38 | +0.3% | COM | 92047W101 |
| EEFT | Euronet Worldwide Inc | 235,795 | $23,398 | 0.0% | $127.87 | -20.9% | COM | 298736109 |
| HOMB | Home Bancshares Inc/AR | 862,907 | $23,376 | 0.0% | $22.76 | +16.9% | COM | 436893200 |
| AIN | Albany International Corp | 258,964 | $23,009 | 0.0% | $68.35 | +25.9% | CL A | 012348108 |
| ROST | Ross Stores Inc | 152,043 | $22,884 | 0.0% | $88.94 | +63.4% | COM | 778296103 |
| XMTR | Xometry Inc | 1,243,013 | $22,834 | 0.0% | $40.69 | -59.7% | CLASS A COM | 98423F109 |
| EQR | Equity Residential | 302,096 | $22,494 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| POR | Portland General Electric Co | 469,299 | $22,479 | 0.0% | $38.09 | +14.7% | COM NEW | 736508847 |
| FND | Floor & Decor Holdings Inc | 179,733 | $22,317 | 0.0% | $92.17 | +12.8% | CL A | 339750101 |
| OZK | Bank OZK | 518,577 | $22,294 | 0.0% | $29.11 | +37.8% | COM | 06417N103 |
| RTO | Rentokil Initial PLC | 892,140 | $22,241 | 0.0% | $30.86 | — | SPONSORED ADR | 760125104 |
| ROIV | Roivant Sciences Ltd. | 1,860,536 | $21,471 | 0.0% | $10.84 | +5.0% | SHS | G76279101 |
| PGNY | Progyny Inc | 1,268,266 | $21,256 | 0.0% | $32.30 | -25.7% | COM | 74340E103 |
| HLMN | Hillman Solutions Corp | 2,001,746 | $21,138 | 0.0% | $9.93 | -2.9% | COM | 431636109 |
| ZLAB | Zai Lab Ltd | 873,178 | $21,079 | 0.0% | $59.10 | — | ADR | 98887Q104 |
| KRG | Kite Realty Group Trust | 792,674 | $21,053 | 0.0% | $16.76 | — | COM NEW | 49803T300 |
| MKC | McCormick & Co Inc/MD | 252,817 | $20,807 | 0.0% | $73.27 | +2.5% | COM NON VTG | 579780206 |
| CDP | COPT Defense Properties | 685,577 | $20,794 | 0.0% | $27.45 | — | SHS BEN INT | 22002T108 |
| EXP | Eagle Materials Inc | 72,141 | $20,751 | 0.0% | $126.09 | +97.1% | COM | 26969P108 |
| PTC | PTC Inc | 114,611 | $20,706 | 0.0% | $180.13 | -2.4% | COM | 69370C100 |
| ICFI | ICF International Inc | 124,101 | $20,699 | 0.0% | $79.32 | +93.8% | COM | 44925C103 |
| AEM | Agnico Eagle Mines Ltd | 629,048 | $20,676 | 0.0% | $48.04 | +57.9% | COM | 008474108 |
| WAFD | WaFd Inc | 592,922 | $20,663 | 0.0% | $25.70 | +25.2% | COM | 938824109 |
| PRG | PROG Holdings Inc | 424,609 | $20,589 | 0.0% | $36.31 | +14.1% | COM NPV | 74319R101 |
| AZTA | Azenta Inc | 419,074 | $20,300 | 0.0% | $43.46 | +19.7% | COM | 114340102 |
| ENPH | Enphase Energy Inc | 178,300 | $20,151 | 0.0% | $116.26 | -3.9% | COM | 29355A107 |
| FITB | Fifth Third Bancorp | 460,231 | $19,716 | 0.0% | $22.15 | +74.2% | COM | 316773100 |
| ENTG | Entegris Inc | 174,665 | $19,655 | 0.0% | $97.94 | +20.1% | COM | 29362U104 |
| PRIM | Primoris Services Corp | 334,537 | $19,430 | 0.0% | $30.53 | +74.7% | COM | 74164F103 |
| SITE | SiteOne Landscape Supply Inc | 122,523 | $18,490 | 0.0% | $150.82 | -9.1% | COM | 82982L103 |
| RUSHA | Rush Enterprises Inc | 347,989 | $18,384 | 0.0% | $27.80 | +78.4% | CL A | 781846209 |
| ECPG | Encore Capital Group Inc | 385,582 | $18,226 | 0.0% | $43.48 | +9.2% | COM | 292554102 |
| DLR | Digital Realty Trust Inc | 111,416 | $18,030 | 0.0% | $116.31 | +26.3% | COM | 253868103 |
| INDB | Independent Bank Corp | 304,280 | $17,992 | 0.0% | $48.44 | +15.1% | COM | 453836108 |
| LNWO | Light & Wonder Inc | 197,935 | $17,959 | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| PLAB | Photronics Inc | 720,377 | $17,837 | 0.0% | $20.63 | +17.2% | COM | 719405102 |
| QTWO | Q2 Holdings Inc | 221,928 | $17,703 | 0.0% | $57.46 | +22.8% | COM | 74736L109 |
| BGC | BGC Group Inc | 1,905,244 | $17,490 | 0.0% | $8.12 | +13.8% | CL A | 088929104 |
| ACHC | Acadia Healthcare Co Inc | 273,339 | $17,332 | 0.0% | $50.17 | +43.9% | COM | 00404A109 |
| BMRN | BioMarin Pharmaceutical Inc | 245,394 | $17,249 | 0.0% | $87.36 | -4.3% | COM | 09061G101 |
| PBH | Prestige Consumer Healthcare Inc | 239,182 | $17,245 | 0.0% | $62.13 | +14.0% | COM | 74112D101 |
| — | TELUS International CDA Inc | 4,408,482 | $17,237 | 0.0% | $1.86 | — | SUB VTG SHS | 87975H100 |
| PSTG | Pure Storage Inc | 340,062 | $17,085 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| SKYW | Skywest Inc | 196,987 | $16,748 | 0.0% | $45.28 | +73.3% | COM | 830879102 |
| CRTO | Criteo SA | 409,871 | $16,493 | 0.0% | $38.44 | — | SPONS ADS | 226718104 |
| ENS | EnerSys | 161,117 | $16,442 | 0.0% | $75.42 | +31.9% | COM | 29275Y102 |
| CWST | Casella Waste Systems Inc | 165,231 | $16,439 | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| TCBI | Texas Capital Bancshares Inc | 227,442 | $16,253 | 0.0% | $60.50 | +8.2% | COM | 88224Q107 |
| TEX | Terex Corp | 305,201 | $16,148 | 0.0% | $34.96 | +58.1% | COM | 880779103 |
| IWO | iShares Russell 2000 Growth ETF | 56,609 | $16,077 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | Brookfield Infrastructure Corp | 368,533 | $16,005 | 0.0% | $33.65 | — | COM SB VTG SHS A | 11275Q107 |
| OGS | ONE Gas Inc | 212,719 | $15,831 | 0.0% | $71.11 | -3.3% | COM | 68235P108 |
| STN | Stantec Inc | 196,291 | $15,784 | 0.0% | $80.19 | — | COM | 85472N109 |
| PCH | PotlatchDeltic Corp | 346,543 | $15,612 | 0.0% | $44.16 | — | COM | 737630103 |
| SNY | Sanofi SA | 269,840 | $15,551 | 0.0% | $52.28 | — | SPONSORED ADR | 80105N105 |
| DKNG | DraftKings Inc | 395,254 | $15,494 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| LRN | Stride Inc | 181,275 | $15,465 | 0.0% | $28.12 | +174.8% | COM | 86333M108 |
| VC | Visteon Corp | 161,631 | $15,394 | 0.0% | $90.90 | +11.3% | COM NEW | 92839U206 |
| AGO | Assured Guaranty Ltd | 189,061 | $15,034 | 0.0% | $36.96 | +110.5% | COM | G0585R106 |
| KFY | Korn Ferry | 198,593 | $14,942 | 0.0% | $35.88 | +88.5% | COM NEW | 500643200 |
| ALGT | Allegiant Travel Co | 270,952 | $14,919 | 0.0% | $52.05 | -13.4% | COM | 01748X102 |
| MP | MP Materials Corp | 841,792 | $14,858 | 0.0% | $21.70 | -37.4% | COM CL A | 553368101 |
| CNX | CNX Resources Corp | 453,944 | $14,785 | 0.0% | $10.98 | +145.3% | COM | 12653C108 |
| OXM | Oxford Industries Inc | 169,374 | $14,695 | 0.0% | $99.92 | -7.9% | COM | 691497309 |
| TRUP | Trupanion Inc | 344,254 | $14,452 | 0.0% | $35.23 | +10.7% | COM | 898202106 |
| — | SMART Global Holdings Inc | 689,283 | $14,440 | 0.0% | $27.37 | — | SHS | G8232Y101 |
| OLN | Olin Corp | 293,581 | $14,086 | 0.0% | $32.83 | +30.0% | COM PAR $1 | 680665205 |
| RWT | Redwood Trust Inc | 1,803,647 | $13,942 | 0.0% | $7.50 | — | COM | 758075402 |
| CVLT | CommVault Systems Inc | 89,139 | $13,714 | 0.0% | $48.94 | +187.7% | COM | 204166102 |
| ITRI | Itron Inc | 126,050 | $13,463 | 0.0% | $54.80 | +84.6% | COM | 465741106 |
| — | LXP Industrial Trust | 1,330,953 | $13,376 | 0.0% | $9.11 | — | COM | 529043101 |
| ESNT | Essent Group Ltd | 206,653 | $13,286 | 0.0% | $46.32 | +29.6% | COM | G3198U102 |
| BABA | Alibaba Group Holding Ltd | 121,691 | $12,914 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CELH | Celsius Holdings Inc | 411,247 | $12,897 | 0.0% | $42.84 | -2.0% | COM NEW | 15118V207 |
| EXTR | Extreme Networks Inc | 849,454 | $12,767 | 0.0% | $13.44 | +5.5% | COM | 30226D106 |
| HELE | Helen of Troy Ltd | 205,856 | $12,732 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| ASO | Academy Sports & Outdoors Inc | 217,969 | $12,721 | 0.0% | $50.72 | +6.1% | COM | 00402L107 |
| UTZ | Utz Brands Inc | 710,062 | $12,568 | 0.0% | $15.23 | +9.1% | COM CL A | 918090101 |
| DTM | DT Midstream Inc | 159,700 | $12,562 | 0.0% | $41.10 | +73.4% | COMMON STOCK | 23345M107 |
| VAL | Valaris Limited | 224,829 | $12,534 | 0.0% | $66.99 | -2.2% | CL A | G9460G101 |
| SHLS | Shoals Technologies Group Inc | 2,223,575 | $12,474 | 0.0% | $26.99 | -77.9% | CL A | 82489W107 |
| NGG | National Grid PLC | 178,164 | $12,413 | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| JBI | Janus International Group Inc | 1,224,734 | $12,382 | 0.0% | $10.93 | +6.5% | COMMON STOCK | 47103N106 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $12,091 | 0.0% | $59.07 | +63.5% | COM | 459506101 |
| CMC | Commercial Metals Co | 219,867 | $12,084 | 0.0% | $16.94 | +213.0% | COM | 201723103 |
| RLJ | RLJ Lodging Trust | 1,311,330 | $12,038 | 0.0% | $10.49 | — | COM | 74965L101 |
| MRTN | Marten Transport Ltd | 669,877 | $11,857 | 0.0% | $13.66 | +25.2% | COM | 573075108 |
| ALEX | Alexander & Baldwin Inc | 611,730 | $11,745 | 0.0% | $17.95 | — | COM | 014491104 |
| WSFS | WSFS Financial Corp | 230,172 | $11,736 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| — | Verona Pharma PLC | 405,741 | $11,673 | 0.0% | $17.81 | — | SPONSORED ADS | 925050106 |
| FWONA | Liberty Media Corp-Liberty Formula One | 162,400 | $11,616 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| THC | Tenet Healthcare Corp | 69,419 | $11,537 | 0.0% | $146.54 | +3.2% | COM NEW | 88033G407 |
| ATEX | Anterix Inc | 303,126 | $11,416 | 0.0% | $41.12 | -6.3% | COM | 03676C100 |
| CNH | CNH Industrial NV | 1,017,730 | $11,297 | 0.0% | $12.45 | -19.7% | SHS | N20944109 |
| GRDN | Guardian Pharmacy Services Inc | 664,410 | $11,162 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| CXT | Crane NXT Co | 195,125 | $10,947 | 0.0% | $40.42 | +41.4% | COM | 224441105 |
| AXSM | Axsome Therapeutics Inc | 114,236 | $10,266 | 0.0% | $82.65 | +5.6% | COM | 05464T104 |
| GAMB | Gambling.com Group Limited | 1,023,805 | $10,259 | 0.0% | $9.97 | -4.9% | ORDINARY SHARES | G3R239101 |
| MUR | Murphy Oil Corp | 303,466 | $10,239 | 0.0% | $34.41 | +1.8% | COM | 626717102 |
| URI | United Rentals Inc | 12,584 | $10,190 | 0.0% | $358.77 | +98.1% | COM | 911363109 |
| CAPL | CrossAmerica Partners LP | 471,012 | $9,759 | 0.0% | $21.44 | — | UT LTD PTN INT | 22758A105 |
| WNC | Wabash National Corp | 503,013 | $9,653 | 0.0% | $20.20 | -4.4% | COM | 929566107 |
| KMB | Kimberly-Clark Corp | 67,804 | $9,647 | 0.0% | $93.88 | +42.9% | COM | 494368103 |
| HAYW | Hayward Holdings Inc | 626,623 | $9,612 | 0.0% | $21.65 | -36.0% | COM | 421298100 |
| HCC | Warrior Met Coal Inc | 148,382 | $9,482 | 0.0% | $60.58 | +2.6% | COM | 93627C101 |
| HAIN | Hain Celestial Group Inc/The | 1,098,413 | $9,479 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9,476 | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| BLMN | Bloomin' Brands Inc | 552,981 | $9,141 | 0.0% | $18.90 | -13.5% | COM | 094235108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 897,551 | $9,137 | 0.0% | $6.97 | — | SPONSORED ADS | 606822104 |
| IBM | International Business Machines Corp | 40,757 | $9,011 | 0.0% | $119.17 | +58.6% | COM | 459200101 |
| MTD | Mettler-Toledo International Inc | 5,997 | $8,994 | 0.0% | $467.67 | +200.1% | COM | 592688105 |
| CMRC | BigCommerce Holdings Inc | 1,531,494 | $8,959 | 0.0% | $9.43 | -30.0% | COM SER 1 | 08975P108 |
| C | Citigroup Inc | 142,388 | $8,913 | 0.0% | $58.20 | +2.1% | COM NEW | 172967424 |
| ABT | Abbott Laboratories | 77,883 | $8,879 | 0.0% | $84.68 | +26.4% | COM | 002824100 |
| DINO | HF Sinclair Corp | 198,774 | $8,859 | 0.0% | $36.55 | +22.1% | COM | 403949100 |
| RPD | Rapid7 Inc | 218,784 | $8,727 | 0.0% | $44.80 | -16.1% | COM | 753422104 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,045,918 | $8,692 | 0.0% | $25.13 | -65.6% | COM CL A | 56600D107 |
| WTW | Willis Towers Watson PLC | 29,486 | $8,685 | 0.0% | $265.87 | +3.5% | SHS | G96629103 |
| DKL | Delek Logistics Partners LP | 196,718 | $8,601 | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| SPXC | SPX Technologies Inc | 53,385 | $8,513 | 0.0% | $55.22 | — | COM | 78473E103 |
| — | Granite Real Estate Investment Trust | 137,884 | $8,385 | 0.0% | $57.41 | — | UNIT 99/99/9999 | 387437114 |
| ARCO | Arcos Dorados Holdings Inc | 951,751 | $8,299 | 0.0% | $7.09 | +22.8% | SHS CLASS -A - | G0457F107 |
| WFC | Wells Fargo & Co | 144,834 | $8,182 | 0.0% | $35.43 | +54.8% | COM | 949746101 |
| CMG | Chipotle Mexican Grill Inc | 141,591 | $8,158 | 0.0% | $61.48 | -10.0% | COM | 169656105 |
| — | Vivid Seats Inc | 2,143,159 | $7,930 | 0.0% | $6.08 | — | COM CL A | 92854T100 |
| KOF | Coca-Cola Femsa SAB de CV | 85,335 | $7,571 | 0.0% | $47.98 | — | SPONS ADS REP | 191241108 |
| BUD | Anheuser-Busch InBev SA/NV | 114,068 | $7,562 | 0.0% | $59.88 | — | SPONSORED ADR | 03524A108 |
| SRRK | Scholar Rock Holding Corp | 924,395 | $7,404 | 0.0% | $11.57 | -24.1% | COM | 80706P103 |
| TDG | TransDigm Group Inc | 5,117 | $7,303 | 0.0% | $1012.18 | +13.8% | COM | 893641100 |
| SHG | Shinhan Financial Group Co Ltd | 170,524 | $7,225 | 0.0% | $34.79 | — | SPN ADR RESTRD | 824596100 |
| AMN | AMN Healthcare Services Inc | 170,423 | $7,224 | 0.0% | $71.48 | -26.6% | COM | 001744101 |
| VZ | Verizon Communications Inc | 155,856 | $6,938 | 0.0% | $32.58 | +17.8% | COM | 92343V104 |
| INDI | indie Semiconductor Inc | 1,722,374 | $6,872 | 0.0% | $7.61 | -36.2% | CLASS A COM | 45569U101 |
| GTN | Gray Television Inc | 1,274,334 | $6,830 | 0.0% | $16.97 | -69.7% | COM | 389375106 |
| CTOS | Custom Truck One Source Inc | 1,860,598 | $6,419 | 0.0% | $8.09 | -48.0% | COM CL A | 23204X103 |
| MA | MasterCard Inc | 12,907 | $6,374 | 0.0% | $120.04 | +284.6% | CL A | 57636Q104 |
| APH | Amphenol Corp | 97,652 | $6,363 | 0.0% | $51.45 | +24.5% | CL A | 032095101 |
| TARS | Tarsus Pharmaceuticals Inc | 191,374 | $6,294 | 0.0% | $28.11 | 0.0% | COM | 87650L103 |
| FDX | FedEx Corp | 22,567 | $6,176 | 0.0% | $261.66 | +7.5% | COM | 31428X106 |
| CARR | Carrier Global Corp | 75,155 | $6,049 | 0.0% | $22.07 | +210.5% | COM | 14448C104 |
| PHM | PulteGroup Inc | 41,951 | $6,021 | 0.0% | $120.87 | +4.0% | COM | 745867101 |
| MCD | McDonald's Corp | 19,612 | $5,972 | 0.0% | $223.54 | +19.3% | COM | 580135101 |
| SHEL | Shell PLC | 90,501 | $5,969 | 0.0% | $55.34 | — | SPON ADS | 780259305 |
| PFE | Pfizer Inc | 202,320 | $5,855 | 0.0% | $23.51 | +13.5% | COM | 717081103 |
| HLT | Hilton Worldwide Holdings Inc | 24,604 | $5,671 | 0.0% | $213.22 | +1.2% | COM | 43300A203 |
| ST | Sensata Technologies Holding plc | 157,996 | $5,666 | 0.0% | $46.34 | -19.7% | SHS | G8060N102 |
| CSCO | Cisco Systems Inc | 103,803 | $5,524 | 0.0% | $45.92 | +1.9% | COM | 17275R102 |
| LASR | nLight Inc | 511,706 | $5,470 | 0.0% | $23.23 | -51.3% | COM | 65487K100 |
| ABX | Abacus Life Inc | 520,920 | $5,272 | 0.0% | $10.84 | -12.1% | CL A | 00258Y104 |
| EDU | New Oriental Education & Technology Group Inc | 69,468 | $5,268 | 0.0% | $46.19 | — | SPON ADR | 647581206 |
| — | Aris Water Solutions Inc | 311,000 | $5,247 | 0.0% | $13.29 | — | CLASS A COM | 04041L106 |
| SO | Southern Co/The | 57,948 | $5,226 | 0.0% | $31.11 | +162.4% | COM | 842587107 |
| UBS | UBS Group AG | 163,713 | $5,060 | 0.0% | $17.81 | +68.7% | SHS | H42097107 |
| LUV | Southwest Airlines Co | 168,857 | $5,003 | 0.0% | $26.84 | -0.0% | COM | 844741108 |
| BMY | Bristol-Myers Squibb Co | 96,631 | $5,000 | 0.0% | $39.74 | +9.8% | COM | 110122108 |
| RYTM | Rhythm Pharmaceuticals Inc | 87,424 | $4,580 | 0.0% | $22.39 | +114.0% | COM | 76243J105 |
| SNN | Smith & Nephew PLC | 146,769 | $4,570 | 0.0% | $27.42 | — | SPDN ADR NEW | 83175M205 |
| IR | Ingersoll Rand Inc | 46,164 | $4,531 | 0.0% | $92.59 | +0.3% | COM | 45687V106 |
| PM | Philip Morris International Inc | 35,787 | $4,345 | 0.0% | $108.32 | +1.4% | COM | 718172109 |
| PSX | Phillips 66 | 32,983 | $4,336 | 0.0% | $92.77 | +38.4% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF Trust | 7,280 | $4,177 | 0.0% | $555.62 | — | TR UNIT | 78462F103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,952 | $4,155 | 0.0% | $1054.99 | +4.9% | COM | 75886F107 |
| NUE | Nucor Corp | 27,583 | $4,147 | 0.0% | $34.72 | +322.8% | COM | 670346105 |
| EFXT | Enerflex Ltd | 692,569 | $4,128 | 0.0% | $4.61 | +20.1% | COM | 29269R105 |
| SPH | Suburban Propane Partners LP | 228,827 | $4,105 | 0.0% | $35.49 | — | UNIT LTD PARTN | 864482104 |
| — | Global Medical REIT Inc | 401,443 | $3,978 | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| BP | BP PLC | 123,993 | $3,892 | 0.0% | $36.33 | — | SPONSORED ADR | 055622104 |
| VIAV | Viavi Solutions Inc | 422,893 | $3,814 | 0.0% | $10.10 | -21.4% | COM | 925550105 |
| IP | International Paper Co | 77,452 | $3,784 | 0.0% | $34.45 | +28.3% | COM | 460146103 |
| MNDY | Monday.com Ltd. | 13,457 | $3,738 | 0.0% | $210.55 | +17.6% | SHS | M7S64H106 |
| WY | Weyerhaeuser Co | 102,928 | $3,485 | 0.0% | $29.00 | +1.5% | COM NEW | 962166104 |
| GLW | Corning Inc | 73,110 | $3,301 | 0.0% | $28.65 | +42.6% | COM | 219350105 |
| NRG | NRG Energy Inc | 33,752 | $3,075 | 0.0% | $77.05 | +1.2% | COM NEW | 629377508 |
| — | Sandstorm Gold Ltd | 492,005 | $2,947 | 0.0% | $5.20 | — | COM NEW | 80013R206 |
| VLO | Valero Energy Corp | 20,891 | $2,821 | 0.0% | $142.67 | -2.3% | COM | 91913Y100 |
| INSP | Inspire Medical Systems Inc | 13,118 | $2,769 | 0.0% | $187.69 | -7.4% | COM | 457730109 |
| BK | Bank of New York Mellon Corp/The | 37,906 | $2,724 | 0.0% | $36.00 | +77.4% | COM | 064058100 |
| MEOH | Methanex Corp | 65,807 | $2,720 | 0.0% | $44.52 | +0.5% | COM | 59151K108 |
| DECK | Deckers Outdoor Corp | 17,052 | $2,719 | 0.0% | $152.66 | -0.1% | COM | 243537107 |
| PFF | iShares Preferred and Income Securities ETF | 79,716 | $2,649 | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| ITUB | Itau Unibanco Holding SA | 384,164 | $2,555 | 0.0% | $8.33 | — | SPON ADR REP PFD | 465562106 |
| — | Live Nation Entertainment Inc | 20,356,000 | $2,507 | 0.0% | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SLF | Sun Life Financial Inc | 41,936 | $2,433 | 0.0% | $49.21 | +6.2% | COM | 866796105 |
| CHTR | Charter Communications Inc | 7,428 | $2,407 | 0.0% | $352.47 | -4.6% | CL A | 16119P108 |
| VEEV | Veeva Systems Inc | 11,407 | $2,394 | 0.0% | $228.78 | -13.6% | CL A COM | 922475108 |
| PLTR | Palantir Technologies Inc | 62,364 | $2,320 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| DD | DuPont de Nemours Inc | 25,646 | $2,285 | 0.0% | $26.69 | +23.6% | COM | 26614N102 |
| BEP | Brookfield Renewable Partners LP | 79,189 | $2,232 | 0.0% | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| XLU | Utilities Select Sector SPDR Fund | 27,392 | $2,213 | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| AEP | American Electric Power Co Inc | 21,452 | $2,201 | 0.0% | $78.87 | +18.0% | COM | 025537101 |
| CAT | Caterpillar Inc | 5,596 | $2,189 | 0.0% | $193.65 | +74.9% | COM | 149123101 |
| ED | Consolidated Edison Inc | 18,247 | $1,900 | 0.0% | $64.60 | +46.2% | COM | 209115104 |
| MMM | 3M Co | 13,809 | $1,888 | 0.0% | $68.43 | +74.1% | COM | 88579Y101 |
| ADM | Archer-Daniels-Midland Co | 31,250 | $1,867 | 0.0% | $45.90 | +26.0% | COM | 039483102 |
| EXR | Extra Space Storage Inc | 10,095 | $1,819 | 0.0% | $123.95 | +27.8% | COM | 30225T102 |
| WMS | Advanced Drainage Systems Inc | 11,518 | $1,810 | 0.0% | $99.95 | +55.1% | COM | 00790R104 |
| PKX | POSCO Holdings Inc | 25,747 | $1,802 | 0.0% | $55.44 | — | SPONSORED ADR | 693483109 |
| MLTX | MoonLake Immunotherapeutics | 34,274 | $1,728 | 0.0% | $53.01 | -11.6% | CLASS A ORD | 61559X104 |
| AMAT | Applied Materials Inc | 8,530 | $1,724 | 0.0% | $132.07 | +53.2% | COM | 038222105 |
| CSX | CSX Corp | 48,199 | $1,664 | 0.0% | $25.51 | +30.2% | COM | 126408103 |
| EVRG | Evergy Inc | 26,626 | $1,651 | 0.0% | $48.16 | +14.3% | COM | 30034W106 |
| HUBB | Hubbell Inc | 3,825 | $1,638 | 0.0% | $292.38 | +29.1% | COM | 443510607 |
| GPRE | Green Plains Inc | 117,028 | $1,585 | 0.0% | $27.92 | -47.6% | COM | 393222104 |
| CLNE | Clean Energy Fuels Corp | 477,822 | $1,486 | 0.0% | $4.81 | -41.1% | COM | 184499101 |
| DXCM | DexCom Inc | 20,818 | $1,396 | 0.0% | $101.80 | -19.3% | COM | 252131107 |
| M | Macy's Inc | 87,685 | $1,376 | 0.0% | $17.25 | -5.9% | COM | 55616P104 |
| L | Loews Corp | 17,340 | $1,371 | 0.0% | $49.39 | +58.2% | COM | 540424108 |
| GE | General Electric Co | 7,162 | $1,351 | 0.0% | $60.55 | +177.4% | COM NEW | 369604301 |
| DUK | Duke Energy Corp | 11,708 | $1,350 | 0.0% | $70.71 | +49.8% | COM NEW | 26441C204 |
| DRI | Darden Restaurants Inc | 7,837 | $1,286 | 0.0% | $110.55 | +31.6% | COM | 237194105 |
| UHS | Universal Health Services Inc | 5,523 | $1,265 | 0.0% | $119.34 | +79.5% | CL B | 913903100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 10,249 | $1,202 | 0.0% | $108.45 | — | RUS MD CP GR ETF | 464287481 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1,199 | 0.0% | $67.09 | +172.1% | CL C | 313148306 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,417 | $1,116 | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| AME | Ametek Inc | 6,477 | $1,112 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| GSK | GSK PLC | 26,681 | $1,091 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| HSY | Hershey Co/The | 5,440 | $1,043 | 0.0% | $136.50 | +36.3% | COM | 427866108 |
| FLCB | Franklin U.S. Core Bond ETF | 46,743 | $1,029 | 0.0% | $21.77 | — | US CORE BOND ETF | 35473P553 |
| COIN | Coinbase Global Inc | 5,763 | $1,027 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 7,618 | $1,005 | 0.0% | $118.68 | — | CORE S&P US GWT | 464287671 |
| TKR | Timken Co/The | 11,490 | $968 | 0.0% | $85.56 | -3.9% | COM | 887389104 |
| KNTK | Kinetik Holdings Inc | 21,000 | $950 | 0.0% | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| — | EnLink Midstream LLC | 64,000 | $929 | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| OPCH | Option Care Health Inc | 28,500 | $892 | 0.0% | $23.94 | +28.2% | COM NEW | 68404L201 |
| CSTM | Constellium SE | 54,336 | $884 | 0.0% | $17.26 | -1.7% | CL A SHS | F21107101 |
| IWD | iShares Russell 1000 Value ETF | 4,613 | $876 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 17,000 | $838 | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| NSC | Norfolk Southern Corp | 3,346 | $831 | 0.0% | $139.59 | +66.9% | COM | 655844108 |
| BAM | Brookfield Asset Management Ltd | 16,887 | $799 | 0.0% | $32.52 | +23.3% | CL A LMT VTG SHS | 113004105 |
| CM | Canadian Imperial Bank of Commerce | 11,698 | $718 | 0.0% | $36.78 | +41.1% | COM | 136069101 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,476 | $715 | 0.0% | $90.52 | — | CORE S&P MCP ETF | 464287507 |
| — | Wolfspeed Inc | 72,552 | $704 | 0.0% | $111.77 | — | COM | 977852102 |
| GIS | General Mills Inc | 9,400 | $694 | 0.0% | $41.56 | +58.0% | COM | 370334104 |
| GDX | VanEck Gold Miners ETF/USA | 17,400 | $693 | 0.0% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| IJR | iShares Core S&P Small-Cap ETF | 5,891 | $689 | 0.0% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth ETF | 1,834 | $688 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR Gold Shares | 2,816 | $684 | 0.0% | $131.82 | — | GOLD SHS | 78463V107 |
| XLF | Financial Select Sector SPDR Fund | 15,031 | $681 | 0.0% | $42.10 | — | FINANCIAL | 81369Y605 |
| HAL | Halliburton Co | 23,200 | $674 | 0.0% | $33.71 | -10.0% | COM | 406216101 |
| SYY | Sysco Corp | 8,220 | $642 | 0.0% | $63.14 | +14.2% | COM | 871829107 |
| MAR | Marriott International Inc/MD | 2,343 | $582 | 0.0% | $135.53 | +69.5% | CL A | 571903202 |
| RCI | Rogers Communications Inc/Ontario | 14,480 | $582 | 0.0% | $42.01 | -6.8% | CL B | 775109200 |
| DOX | Amdocs Ltd | 6,390 | $559 | 0.0% | $43.20 | +88.0% | SHS | G02602103 |
| IBN | ICICI Bank Ltd | 18,711 | $559 | 0.0% | $19.46 | — | ADR | 45104G104 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,277 | $540 | 0.0% | $56.08 | — | USD INV GRDE ETF | 464288620 |
| PAYX | Paychex Inc | 4,000 | $537 | 0.0% | $49.23 | +147.6% | COM | 704326107 |
| J | Jacobs Solutions Inc | 4,000 | $524 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| ATO | Atmos Energy Corp | 3,750 | $520 | 0.0% | $31.05 | +300.8% | COM | 049560105 |
| AMD | Advanced Micro Devices Inc | 3,123 | $512 | 0.0% | $66.12 | +129.8% | COM | 007903107 |
| ADI | Analog Devices Inc | 2,104 | $484 | 0.0% | $124.45 | +76.9% | COM | 032654105 |
| FAST | Fastenal Co | 6,760 | $483 | 0.0% | $17.58 | +87.3% | COM | 311900104 |
| — | Barrick Gold Corp | 21,132 | $420 | 0.0% | $18.99 | — | COM | 067901108 |
| UHAL | U-Haul Holding Co | 5,200 | $403 | 0.0% | $66.10 | +3.4% | COM | 023586100 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,085 | $381 | 0.0% | $70.57 | — | ISHS 5-10YR INVT | 464288638 |
| REYN | Reynolds Consumer Products Inc | 12,060 | $375 | 0.0% | $23.71 | +17.5% | COM | 76171L106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,700 | $375 | 0.0% | $104.56 | — | CORE US AGGBD ET | 464287226 |
| PAG | Penske Automotive Group Inc | 2,300 | $374 | 0.0% | $87.76 | +81.7% | COM | 70959W103 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,035 | $370 | 0.0% | $66.15 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T Inc | 16,337 | $359 | 0.0% | $13.95 | +34.6% | COM | 00206R102 |
| FIS | Fidelity National Information Services Inc | 4,288 | $359 | 0.0% | $117.59 | -34.8% | COM | 31620M106 |
| ERO | ERO Copper Corp | 16,000 | $356 | 0.0% | $13.64 | +49.6% | COM | 296006109 |
| BSX | Boston Scientific Corp | 4,199 | $352 | 0.0% | $44.54 | +77.0% | COM | 101137107 |
| ETR | Entergy Corp | 2,366 | $311 | 0.0% | $48.17 | +17.5% | COM | 29364G103 |
| D | Dominion Energy Inc | 5,134 | $297 | 0.0% | $41.06 | +24.6% | COM | 25746U109 |
| FLSP | Franklin Systematic Style Premia ETF | 12,164 | $293 | 0.0% | $24.09 | — | SYSTMTC STYL PRE | 35473P546 |
| CMI | Cummins Inc | 852 | $276 | 0.0% | $250.05 | +15.2% | COM | 231021106 |
| NVS | Novartis AG | 2,351 | $270 | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $265 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| SLB | Schlumberger NV | 6,151 | $258 | 0.0% | $29.90 | +42.8% | COM STK | 806857108 |
| FNF | Fidelity National Financial Inc | 4,067 | $252 | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| CCI | Crown Castle Inc | 2,111 | $250 | 0.0% | $91.58 | +11.4% | COM | 22822V101 |
| KEX | Kirby Corp | 2,000 | $245 | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| SLVM | Sylvamo Corp | 2,733 | $235 | 0.0% | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| WBS | Webster Financial Corp | 5,010 | $234 | 0.0% | $58.00 | -20.9% | COM | 947890109 |
| BNTX | BioNTech SE | 1,900 | $226 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| SOLV | Solventum Corp | 3,135 | $219 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| FMS | Fresenius Medical Care AG | 9,994 | $213 | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| FLS | Flowserve Corp | 4,034 | $209 | 0.0% | $37.23 | +26.5% | COM | 34354P105 |
| CPNG | Coupang Inc | 8,448 | $207 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| — | Centrais Eletricas Brasileiras SA | 24,949 | $197 | 0.0% | $8.77 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO Strategic Income Fund Inc | 17,823 | $137 | 0.0% | $10.25 | — | COM | 72200X104 |
| MLCO | Melco Resorts & Entertainment Ltd | 12,293 | $96 | 0.0% | $10.50 | — | ADR | 585464100 |