Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $127.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,760,299 | $5.491B | 4.3% | $430.30 | $44.21 | +857.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 37,531,879 | $4.558B | 3.6% | $121.44 * | $91.78 | +28.7% | COM | 67066G104 |
| AAPL | Apple Inc | 16,044,439 | $3.738B | 2.9% | $233.00 * | $88.11 | +151.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 19,921,341 | $3.712B | 2.9% | $186.33 * | $123.53 | +47.7% | COM | 023135106 |
| META | Meta Platforms Inc | 5,694,760 | $3.26B | 2.6% | $572.44 * | $134.76 | +280.0% | CL A | 30303M102 |
| V | Visa Inc | 10,304,589 | $2.833B | 2.2% | $274.95 * | $107.81 | +148.3% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 4,700,423 | $2.748B | 2.2% | $584.68 * | $57.69 | +850.4% | COM | 91324P102 |
| AVGO | Broadcom Inc | 12,247,024 | $2.113B | 1.7% | $172.50 * | $145.30 | +8.7% | COM | 11135F101 |
| NFLX | Netflix Inc | 2,228,311 | $1.58B | 1.2% | $709.27 * | $50.19 | +33.2% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 7,264,820 | $1.532B | 1.2% | $210.86 * | $67.72 | +202.7% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 8,989,312 | $1.491B | 1.2% | $165.85 | $145.90 | +14.3% | CAP STK CL A | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 2,093,583 | $1.295B | 1.0% | $618.57 * | $231.68 | +154.3% | COM | 883556102 |
| SRE | Sempra | 14,127,869 | $1.182B | 0.9% | $83.63 * | $62.69 | +21.8% | COM | 816851109 |
| RTX | RTX Corp | 9,726,261 | $1.178B | 0.9% | $121.16 * | $55.30 | +100.9% | COM | 75513E101 |
| ETN | Eaton Corp PLC | 3,378,032 | $1.12B | 0.9% | $331.44 * | $142.90 | +110.8% | SHS | G29183103 |
| CMCSA | Comcast Corp | 26,309,495 | $1.099B | 0.9% | $41.77 * | $26.76 | +41.0% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 4,252,582 | $1.048B | 0.8% | $246.48 * | $157.39 | +49.1% | COM | 907818108 |
| GWW | WW Grainger Inc | 1,006,880 | $1.046B | 0.8% | $1038.81 * | $329.39 | +190.5% | COM | 384802104 |
| ORCL | Oracle Corp | 6,120,219 | $1.043B | 0.8% | $170.40 * | $55.07 | +159.8% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 1,161,674 | $1.029B | 0.8% | $885.94 | $352.41 | +152.6% | COM | 532457108 |
| ACN | Accenture PLC | 2,890,722 | $1.022B | 0.8% | $353.48 * | $292.95 | +10.2% | SHS CLASS A | G1151C101 |
| ASML | ASML Holding NV | 1,219,246 | $1.016B | 0.8% | $833.25 | $427.48 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | Adobe Inc | 1,951,871 | $1.011B | 0.8% | $517.78 * | $163.93 | +234.6% | COM | 00724F101 |
| TRV | Travelers Cos Inc/The | 4,217,502 | $987M | 0.8% | $234.12 * | $88.11 | +144.4% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 6,049,313 | $980M | 0.8% | $162.06 * | $91.35 | +67.1% | COM | 478160104 |
| SHW | Sherwin-Williams Co/The | 2,533,157 | $967M | 0.8% | $381.67 * | $242.21 | +42.4% | COM | 824348106 |
| UBER | Uber Technologies Inc | 12,823,937 | $964M | 0.8% | $75.16 * | $41.36 | +70.2% | COM | 90353T100 |
| ISRG | Intuitive Surgical Inc | 1,954,396 | $960M | 0.8% | $491.27 * | $323.47 | +43.9% | COM NEW | 46120E602 |
| CRM | Salesforce Inc | 3,480,864 | $953M | 0.7% | $273.71 * | $188.64 | +34.6% | COM | 79466L302 |
| LIN | LINDE PLC | 1,950,466 | $930M | 0.7% | $476.86 * | $409.22 | +9.5% | SHS | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,972,055 | $917M | 0.7% | $465.08 * | $133.13 | +260.8% | COM | 92532F100 |
| XOM | Exxon Mobil Corp | 7,597,546 | $891M | 0.7% | $117.22 * | $94.57 | +16.4% | COM | 30231G102 |
| WMB | Williams Cos Inc/The | 19,282,362 | $880M | 0.7% | $45.65 * | $19.49 | +114.3% | COM | 969457100 |
| AMT | American Tower Corp | 3,779,987 | $879M | 0.7% | $232.56 * | $102.90 | +104.8% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 2,555,041 | $873M | 0.7% | $341.80 * | $65.33 | +157.6% | COM | 697435105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,757,846 | $826M | 0.6% | $173.67 | $169.85 | — | SPONSORED ADS | 874039100 |
| EQIX | Equinix Inc | 921,527 | $818M | 0.6% | $887.63 * | $445.19 | +78.5% | COM | 29444U700 |
| SYK | Stryker Corp | 2,213,331 | $800M | 0.6% | $361.26 * | $231.34 | +47.2% | COM | 863667101 |
| ENB | Enbridge Inc | 19,617,890 | $797M | 0.6% | $40.61 * | $27.33 | +30.0% | COM | 29250N105 |
| TMUS | T-Mobile US Inc | 3,769,236 | $778M | 0.6% | $206.36 * | $131.70 | +42.3% | COM | 872590104 |
| MRK | Merck & Co Inc | 6,830,504 | $776M | 0.6% | $113.56 | $31.60 | +257.5% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 3,166,271 | $763M | 0.6% | $241.10 * | $219.75 | +3.6% | COM | 075887109 |
| PYPL | PayPal Holdings Inc | 9,690,886 | $756M | 0.6% | $78.03 * | $114.02 | -41.5% | COM | 70450Y103 |
| SPGI | S&P Global Inc | 1,448,540 | $748M | 0.6% | $516.62 * | $385.12 | +27.2% | COM | 78409V104 |
| ALC | Alcon Inc | 7,260,378 | $727M | 0.6% | $100.07 * | $61.58 | +52.2% | ORD SHS | H01301128 |
| ADSK | Autodesk Inc | 2,602,065 | $717M | 0.6% | $275.48 * | $48.94 | +414.4% | COM | 052769106 |
| APO | Apollo Global Management Inc | 5,684,798 | $710M | 0.6% | $124.91 * | $60.22 | +88.1% | COM | 03769M106 |
| MRSH | Marsh & McLennan Cos Inc | 3,148,987 | $703M | 0.6% | $223.09 * | $137.92 | +57.3% | COM | 571748102 |
| VMC | Vulcan Materials Co | 2,789,298 | $699M | 0.5% | $250.43 | $125.66 | +95.6% | COM | 929160109 |
| CP | Canadian Pacific Kansas City Ltd | 8,103,237 | $693M | 0.5% | $85.54 * | $76.75 | +6.1% | COM | 13646K108 |
| TJX | TJX Cos Inc/The | 5,880,129 | $691M | 0.5% | $117.54 * | $61.80 | +82.4% | COM | 872540109 |
| CRWD | Crowdstrike Holdings Inc | 2,404,954 | $675M | 0.5% | $280.47 | $199.71 | +42.2% | CL A | 22788C105 |
| FCX | Freeport-McMoRan Inc | 13,409,310 | $669M | 0.5% | $49.92 * | $23.39 | +89.1% | CL B | 35671D857 |
| PG | Procter & Gamble Co/The | 3,685,522 | $638M | 0.5% | $173.19 * | $62.48 | +162.8% | COM | 742718109 |
| KO | Coca-Cola Co/The | 8,780,119 | $631M | 0.5% | $71.86 * | $35.36 | +85.7% | COM | 191216100 |
| BAC | Bank of America Corp | 15,600,310 | $619M | 0.5% | $39.68 * | $27.06 | +43.3% | COM | 060505104 |
| WDAY | Workday Inc | 2,527,187 | $618M | 0.5% | $244.41 * | $247.09 | -4.4% | CL A | 98138H101 |
| HD | Home Depot Inc/The | 1,520,777 | $616M | 0.5% | $405.20 * | $81.20 | +334.3% | COM | 437076102 |
| COF | Capital One Financial Corp | 4,082,925 | $611M | 0.5% | $149.73 * | $110.60 | +26.5% | COM | 14040H105 |
| MNST | Monster Beverage Corp | 11,588,119 | $605M | 0.5% | $52.17 * | $42.79 | +15.8% | COM | 61174X109 |
| INTU | Intuit Inc | 971,515 | $603M | 0.5% | $621.00 | $465.26 | +36.0% | COM | 461202103 |
| HUBS | HubSpot Inc | 1,124,871 | $598M | 0.5% | $531.60 * | $420.49 | +19.4% | COM | 443573100 |
| ZTS | Zoetis Inc | 3,017,743 | $590M | 0.5% | $195.38 * | $50.72 | +257.5% | CL A | 98978V103 |
| WM | Waste Management Inc | 2,727,270 | $566M | 0.4% | $207.60 | $36.47 | +460.2% | COM | 94106L109 |
| ABBV | AbbVie Inc | 2,843,004 | $561M | 0.4% | $197.48 * | $85.51 | +109.0% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 626,176 | $560M | 0.4% | $894.39 * | $102.46 | +60.5% | COM | 81762P102 |
| APD | Air Products and Chemicals Inc | 1,853,490 | $552M | 0.4% | $297.74 * | $188.65 | +39.5% | COM | 009158106 |
| TGT | Target Corp | 3,172,051 | $494M | 0.4% | $155.86 * | $119.20 | +18.3% | COM | 87612E106 |
| LHX | L3Harris Technologies Inc | 2,060,114 | $490M | 0.4% | $237.87 * | $180.76 | +24.3% | COM | 502431109 |
| ICE | Intercontinental Exchange Inc | 2,997,061 | $481M | 0.4% | $160.64 * | $109.08 | +39.0% | COM | 45866F104 |
| SHOP | Shopify Inc | 5,925,691 | $475M | 0.4% | $80.14 * | $61.16 | +12.9% | CL A | 82509L107 |
| EIX | Edison International | 5,229,354 | $455M | 0.4% | $87.09 * | $55.21 | +37.6% | COM | 281020107 |
| SBUX | Starbucks Corp | 4,668,881 | $455M | 0.4% | $97.49 * | $86.34 | -4.1% | COM | 855244109 |
| EQT | EQT Corp | 12,055,242 | $442M | 0.3% | $36.64 * | $22.99 | +45.3% | COM | 26884L109 |
| PFGC | Performance Food Group Co | 5,567,281 | $436M | 0.3% | $78.37 * | $42.14 | +66.3% | COM | 71377A103 |
| JCI | Johnson Controls International plc | 5,609,730 | $435M | 0.3% | $77.61 * | $39.48 | +74.7% | SHS | G51502105 |
| GILD | Gilead Sciences Inc | 5,176,300 | $434M | 0.3% | $83.84 * | $67.48 | +8.3% | COM | 375558103 |
| ICLR | ICON PLC | 1,496,495 | $430M | 0.3% | $287.31 * | $178.26 | +76.9% | SHS | G4705A100 |
| NOC | Northrop Grumman Corp | 796,359 | $421M | 0.3% | $528.07 * | $306.51 | +56.0% | COM | 666807102 |
| AVB | AvalonBay Communities Inc | 1,833,691 | $413M | 0.3% | $225.25 * | $152.42 | +34.7% | COM | 053484101 |
| TSLA | Tesla Inc | 1,538,027 | $402M | 0.3% | $261.63 * | $199.94 | +14.1% | COM | 88160R101 |
| COP | ConocoPhillips | 3,819,042 | $402M | 0.3% | $105.28 | $70.76 | +48.5% | COM | 20825C104 |
| SAP | SAP SE | 1,738,132 | $398M | 0.3% | $229.10 | $103.57 | — | SPON ADR | 803054204 |
| HLN | Haleon PLC | 37,370,408 | $395M | 0.3% | $10.58 | $7.28 | — | SPON ADS | 405552100 |
| DIS | WALT DISNEY COMPANY | 4,044,892 | $389M | 0.3% | $96.19 * | $92.76 | -2.4% | COM | 254687106 |
| NEE | NextEra Energy Inc | 4,512,119 | $381M | 0.3% | $84.53 * | $63.84 | +17.3% | COM | 65339F101 |
| WMT | Walmart Inc | 4,704,802 | $380M | 0.3% | $80.75 * | $45.24 | +60.2% | COM | 931142103 |
| TEL | TE Connectivity plc | 2,361,997 | $357M | 0.3% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| CASY | Casey's General Stores Inc | 945,386 | $355M | 0.3% | $375.71 | $93.30 | +297.9% | COM | 147528103 |
| BRK/A | Berkshire Hathaway Inc | 507 | $350M | 0.3% | $691180.00 * | $193090.56 | +243.8% | CL A | 084670108 |
| VRT | Vertiv Holdings Co | 3,480,265 | $346M | 0.3% | $99.49 * | $41.28 | +100.4% | COM CL A | 92537N108 |
| AIG | American International Group Inc | 4,707,509 | $345M | 0.3% | $73.23 | $38.34 | +88.4% | COM NEW | 026874784 |
| PODD | Insulet Corp | 1,469,085 | $342M | 0.3% | $232.75 * | $163.15 | +25.9% | COM | 45784P101 |
| USB | US Bancorp | 7,443,092 | $340M | 0.3% | $45.73 * | $35.25 | +16.6% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 720,489 | $332M | 0.3% | $460.26 * | $133.84 | +230.4% | CL B NEW | 084670702 |
| MET | MetLife Inc | 3,939,716 | $325M | 0.3% | $82.48 * | $30.34 | +136.9% | COM | 59156R108 |
| ARGX | Argenx SE | 589,498 | $320M | 0.3% | $542.08 | $396.95 | — | SPONSORED ADR | 04016X101 |
| NVO | Novo Nordisk A/S | 2,680,768 | $319M | 0.3% | $119.07 | $93.82 | — | ADR | 670100205 |
| HON | Honeywell International Inc | 1,492,172 | $308M | 0.2% | $206.71 * | $86.91 | +116.7% | COM | 438516106 |
| XPO | XPO Inc | 2,752,368 | $296M | 0.2% | $107.51 * | $57.81 | +93.6% | COM | 983793100 |
| EPD | Enterprise Products Partners LP | 10,080,929 | $293M | 0.2% | $29.11 | $37.61 | — | COM | 293792107 |
| PINS | Pinterest Inc | 9,034,950 | $292M | 0.2% | $32.37 * | $27.37 | +24.2% | CL A | 72352L106 |
| CRH | CRH PLC | 3,115,333 | $289M | 0.2% | $92.74 * | $54.85 | +51.0% | ORD | G25508105 |
| CLH | Clean Harbors Inc | 1,192,266 | $288M | 0.2% | $241.71 * | $171.05 | +37.4% | COM | 184496107 |
| PPG | PPG Industries Inc | 2,173,672 | $288M | 0.2% | $132.46 * | $86.87 | +40.4% | COM | 693506107 |
| WSC | WillScot Holdings Corp | 7,631,786 | $287M | 0.2% | $37.60 | $29.89 | +27.7% | COM CL A | 971378104 |
| PNC | PNC Financial Services Group Inc/The | 1,510,540 | $279M | 0.2% | $184.85 * | $110.70 | +51.3% | COM | 693475105 |
| AZN | AstraZeneca PLC | 3,583,271 | $279M | 0.2% | $77.91 | $66.68 | — | SPONSORED ADR | 046353108 |
| DTE | DTE Energy Co | 2,088,871 | $268M | 0.2% | $128.41 * | $95.17 | +20.6% | COM | 233331107 |
| ET | Energy Transfer LP | 16,643,759 | $267M | 0.2% | $16.05 | $12.58 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 724,419 | $264M | 0.2% | $363.87 * | $254.93 | +20.3% | COM | 74460D109 |
| TREX | Trex Co Inc | 3,923,552 | $261M | 0.2% | $66.58 * | $44.78 | +56.8% | COM | 89531P105 |
| CVX | Chevron Corp | 1,745,788 | $257M | 0.2% | $147.27 * | $74.46 | +88.0% | COM | 166764100 |
| BKR | Baker Hughes Co | 7,003,818 | $253M | 0.2% | $36.15 * | $28.54 | +19.6% | CL A | 05722G100 |
| MRVL | Marvell Technology Inc | 3,414,296 | $246M | 0.2% | $72.12 * | $52.75 | +30.3% | COM | 573874104 |
| SE | Sea Ltd | 2,586,389 | $244M | 0.2% | $94.28 | $81.91 | — | SPONSORD ADS | 81141R100 |
| WING | Wingstop Inc | 579,702 | $241M | 0.2% | $416.08 * | $116.91 | +232.4% | COM | 974155103 |
| VST | Vistra Corp | 2,008,215 | $238M | 0.2% | $118.54 * | $23.22 | +262.1% | COM | 92840M102 |
| TRI | Thomson Reuters Corp | 1,392,323 | $238M | 0.2% | $170.60 * | $127.38 | +27.0% | COM | 884903808 |
| PEP | PepsiCo Inc | 1,382,680 | $235M | 0.2% | $170.05 * | $80.11 | +103.3% | COM | 713448108 |
| PGR | Progressive Corp/The | 921,577 | $234M | 0.2% | $253.76 * | $56.23 | +280.9% | COM | 743315103 |
| DOCS | Doximity Inc | 5,320,216 | $232M | 0.2% | $43.57 * | $40.87 | -18.4% | CL A | 26622P107 |
| AXP | American Express Co | 846,284 | $230M | 0.2% | $271.20 * | $93.27 | +162.8% | COM | 025816109 |
| RACE | Ferrari NV | 488,068 | $229M | 0.2% | $470.11 * | $393.53 | +13.9% | COM | N3167Y103 |
| TKO | TKO Group Holdings Inc | 1,829,073 | $226M | 0.2% | $123.71 * | $97.65 | +15.6% | CL A | 87256C101 |
| CTAS | Cintas Corp | 1,094,634 | $225M | 0.2% | $205.88 * | $175.11 | +9.0% | COM | 172908105 |
| STX | Seagate Technology Holdings PLC | 2,038,797 | $223M | 0.2% | $109.53 * | $78.39 | +26.3% | ORD SHS | G7997R103 |
| ABNB | Airbnb Inc | 1,758,551 | $223M | 0.2% | $126.81 * | $122.16 | +6.1% | COM CL A | 009066101 |
| ADP | Automatic Data Processing Inc | 805,637 | $223M | 0.2% | $276.73 * | $61.84 | +309.9% | COM | 053015103 |
| CRL | Charles River Laboratories International Inc | 1,090,992 | $215M | 0.2% | $196.97 * | $300.47 | -30.8% | COM | 159864107 |
| TXN | Texas Instruments Inc | 1,028,417 | $212M | 0.2% | $206.56 * | $59.47 | +224.5% | COM | 882508104 |
| GXO | GXO Logistics Inc | 4,074,622 | $212M | 0.2% | $52.07 * | $62.74 | -19.2% | COMMON STOCK | 36262G101 |
| RY | Royal Bank of Canada | 1,702,575 | $211M | 0.2% | $123.71 * | $88.10 | +30.3% | COM | 780087102 |
| ODFL | Old Dominion Freight Line Inc | 1,056,491 | $210M | 0.2% | $198.64 * | $197.92 | -2.6% | COM | 679580100 |
| TD | Toronto-Dominion Bank/The | 3,326,011 | $208M | 0.2% | $62.52 * | $59.68 | -1.0% | COM NEW | 891160509 |
| WIX | Wix.com Ltd | 1,202,020 | $201M | 0.2% | $167.17 * | $79.95 | +101.2% | SHS | M98068105 |
| MSI | Motorola Solutions Inc | 445,559 | $200M | 0.2% | $449.63 * | $90.58 | +353.5% | COM NEW | 620076307 |
| FISV | Fiserv Inc | 1,102,828 | $198M | 0.2% | $179.65 * | $105.41 | +56.5% | COM | 337738108 |
| HQY | HealthEquity Inc | 2,388,392 | $195M | 0.2% | $81.85 * | $65.50 | +17.8% | COM | 42226A107 |
| ECL | Ecolab Inc | 760,593 | $194M | 0.2% | $255.33 * | $113.89 | +111.7% | COM | 278865100 |
| KMI | Kinder Morgan Inc | 8,786,163 | $194M | 0.2% | $22.09 * | $13.67 | +45.3% | COM | 49456B101 |
| FOUR | Shift4 Payments Inc | 2,189,672 | $194M | 0.2% | $88.60 * | $57.28 | +32.3% | CL A | 82452J109 |
| PPL | PPL Corp | 5,834,904 | $193M | 0.2% | $33.08 * | $24.79 | +17.9% | COM | 69351T106 |
| RBC | RBC Bearings Inc | 631,057 | $189M | 0.1% | $299.38 * | $170.09 | +69.2% | COM | 75524B104 |
| TSCO | Tractor Supply Co | 646,996 | $188M | 0.1% | $290.93 * | $50.11 | +4.8% | COM | 892356106 |
| STZ | Constellation Brands Inc | 719,987 | $186M | 0.1% | $257.69 * | $210.14 | +14.3% | CL A | 21036P108 |
| MELI | MercadoLibre Inc | 88,062 | $181M | 0.1% | $2051.96 * | $1068.84 | +76.1% | COM | 58733R102 |
| HLNE | Hamilton Lane Inc | 1,061,770 | $179M | 0.1% | $168.39 * | $77.39 | +87.1% | CL A | 407497106 |
| OKE | Oneok Inc | 1,944,380 | $177M | 0.1% | $91.13 * | $47.63 | +71.1% | COM | 682680103 |
| KKR | KKR & Co Inc | 1,341,638 | $175M | 0.1% | $130.58 * | $44.97 | +161.1% | COM | 48251W104 |
| WCN | Waste Connections Inc | 972,216 | $174M | 0.1% | $178.66 | $136.29 | +31.8% | COM | 94106B101 |
| IDXX | Idexx Laboratories Inc | 343,104 | $173M | 0.1% | $505.22 * | $494.66 | -1.8% | COM | 45168D104 |
| BJ | BJ's Wholesale Club Holdings Inc | 2,084,630 | $172M | 0.1% | $82.48 * | $25.03 | +238.0% | COM | 05550J101 |
| VRNS | Varonis Systems Inc | 3,042,807 | $172M | 0.1% | $56.50 * | $43.60 | +20.6% | COM | 922280102 |
| DOCU | DocuSign Inc | 2,764,660 | $172M | 0.1% | $62.09 * | $151.13 | -62.9% | COM | 256163106 |
| INTC | Intel Corp | 7,312,508 | $172M | 0.1% | $23.46 * | $41.92 | -40.6% | COM | 458140100 |
| MCK | McKesson Corp | 346,256 | $171M | 0.1% | $494.42 * | $373.53 | +48.1% | COM | 58155Q103 |
| BURL | Burlington Stores Inc | 643,646 | $170M | 0.1% | $263.48 | $174.26 | +48.5% | COM | 122017106 |
| ELF | elf Beauty Inc | 1,508,232 | $164M | 0.1% | $109.03 * | $174.24 | -10.0% | COM | 26856L103 |
| VLTO | Veralto Corp | 1,468,165 | $164M | 0.1% | $111.86 * | $74.10 | +41.7% | COM SHS | 92338C103 |
| GOOG | Alphabet Inc | 957,309 | $160M | 0.1% | $167.19 | $107.68 | +56.2% | CAP STK CL C | 02079K107 |
| CVS | CVS Health Corp | 2,524,977 | $159M | 0.1% | $62.88 * | $65.75 | -16.1% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 1,957,633 | $157M | 0.1% | $80.29 | $81.76 | -3.1% | COM | 595017104 |
| CCK | Crown Holdings Inc | 1,622,279 | $156M | 0.1% | $95.88 * | $82.55 | +2.8% | COM | 228368106 |
| ARES | Ares Management Corp | 984,560 | $153M | 0.1% | $155.84 * | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| MSCI | MSCI Inc | 262,937 | $153M | 0.1% | $582.93 * | $532.06 | +0.2% | COM | 55354G100 |
| MU | Micron Technology Inc | 1,463,074 | $152M | 0.1% | $103.71 | $60.01 | +73.3% | COM | 595112103 |
| MLM | Martin Marietta Materials Inc | 280,634 | $151M | 0.1% | $538.25 | $235.87 | +127.3% | COM | 573284106 |
| EMR | Emerson Electric Co | 1,380,541 | $151M | 0.1% | $109.37 * | $82.53 | +27.3% | COM | 291011104 |
| MSGS | Madison Square Garden Sports Corp | 714,993 | $149M | 0.1% | $208.26 * | $120.22 | +67.2% | CL A | 55825T103 |
| DEO | Diageo PLC | 1,056,261 | $148M | 0.1% | $140.34 | $176.68 | — | SPON ADR NEW | 25243Q205 |
| — | Arista Networks Inc | 380,669 | $146M | 0.1% | $383.82 | $199.65 | — | COM | 040413106 |
| SGRY | Surgery Partners Inc | 4,501,055 | $145M | 0.1% | $32.24 * | $22.43 | +31.7% | COM | 86881A100 |
| ASH | Ashland Inc | 1,665,060 | $145M | 0.1% | $86.97 | $80.05 | +7.7% | COM | 044186104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,866,173 | $144M | 0.1% | $77.43 | $63.55 | — | COM LBTY ONE S C | 531229755 |
| GS | Goldman Sachs Group Inc/The | 290,539 | $144M | 0.1% | $495.11 * | $333.42 | +42.5% | COM | 38141G104 |
| GM | General Motors Co | 3,168,320 | $142M | 0.1% | $44.84 | $37.15 | +23.0% | COM | 37045V100 |
| SCHW | Charles Schwab Corp/The | 2,173,821 | $141M | 0.1% | $64.81 | $48.02 | +34.4% | COM | 808513105 |
| MEDP | Medpace Holdings Inc | 417,905 | $139M | 0.1% | $333.80 * | $355.15 | +7.0% | COM | 58506Q109 |
| PEN | Penumbra Inc | 710,052 | $138M | 0.1% | $194.31 * | $115.65 | +63.4% | COM | 70975L107 |
| OTIS | Otis Worldwide Corp | 1,326,919 | $138M | 0.1% | $103.94 * | $48.70 | +91.0% | COM | 68902V107 |
| MPLX | MPLX LP | 3,101,897 | $138M | 0.1% | $44.46 | $32.14 | — | COM UNIT REP LTD | 55336V100 |
| LYV | Live Nation Entertainment Inc | 1,240,606 | $136M | 0.1% | $109.49 * | $47.92 | +101.8% | COM | 538034109 |
| CNI | Canadian National Railway Co | 1,152,749 | $135M | 0.1% | $117.15 * | $108.78 | +4.1% | COM | 136375102 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,426,977 | $135M | 0.1% | $55.55 * | $69.57 | -26.8% | COM | 90400D108 |
| FTS | Fortis Inc/Canada | 2,960,705 | $135M | 0.1% | $45.44 * | $37.09 | +9.5% | COM | 349553107 |
| WEC | WEC Energy Group Inc | 1,390,164 | $134M | 0.1% | $96.18 * | $72.03 | +17.5% | COM | 92939U106 |
| BMO | Bank of Montreal | 1,495,899 | $133M | 0.1% | $89.12 * | $78.40 | +3.5% | COM | 063671101 |
| HLI | Houlihan Lokey Inc | 840,382 | $133M | 0.1% | $158.02 * | $77.03 | +90.4% | CL A | 441593100 |
| PH | Parker-Hannifin Corp | 210,013 | $133M | 0.1% | $631.82 * | $557.92 | +0.4% | COM | 701094104 |
| PCVX | Vaxcyte Inc | 1,159,280 | $132M | 0.1% | $114.27 * | $86.58 | +4.1% | COM | 92243G108 |
| INSM | Insmed Inc | 1,808,767 | $132M | 0.1% | $73.00 | $36.40 | +102.7% | COM PAR $.01 | 457669307 |
| MUSA | Murphy USA Inc | 267,610 | $132M | 0.1% | $492.87 | $69.33 | +618.6% | COM | 626755102 |
| BLDR | Builders FirstSource Inc | 679,413 | $132M | 0.1% | $193.86 * | $167.87 | -1.2% | COM | 12008R107 |
| NE | Noble Corporation plc | 3,594,415 | $130M | 0.1% | $36.14 | $35.37 | +3.0% | ORD SHS A | G65431127 |
| DLB | Dolby Laboratories Inc | 1,676,530 | $128M | 0.1% | $76.53 * | $31.62 | +128.4% | COM CL A | 25659T107 |
| MTG | MGIC Investment Corp | 5,000,291 | $128M | 0.1% | $25.60 * | $11.01 | +118.7% | COM | 552848103 |
| SNPS | Synopsys Inc | 252,082 | $128M | 0.1% | $506.39 * | $446.65 | +20.1% | COM | 871607107 |
| SNOW | Snowflake Inc | 1,108,899 | $127M | 0.1% | $114.86 * | $158.02 | -22.2% | CL A | 833445109 |
| — | Intra-Cellular Therapies Inc | 1,729,729 | $127M | 0.1% | $73.17 | $52.53 | — | COM | 46116X101 |
| CRBG | Corebridge Financial Inc | 4,303,272 | $125M | 0.1% | $29.16 * | $18.43 | +46.8% | COM | 21871X109 |
| TECK | Teck Resources Ltd | 2,371,193 | $124M | 0.1% | $52.24 * | $44.80 | +6.3% | CL B | 878742204 |
| BNS | Bank of Nova Scotia/The | 2,266,734 | $124M | 0.1% | $54.49 * | $39.53 | +15.6% | COM | 064149107 |
| XYZ | Block Inc | 1,825,335 | $123M | 0.1% | $67.13 * | $60.58 | +6.6% | CL A | 852234103 |
| GEV | GE Vernova Inc | 479,577 | $122M | 0.1% | $254.98 * | $163.15 | +17.4% | COM | 36828A101 |
| TDY | Teledyne Technologies Inc | 275,555 | $121M | 0.1% | $437.66 * | $244.47 | +69.6% | COM | 879360105 |
| AES | AES Corp/The | 6,011,874 | $121M | 0.1% | $20.06 * | $12.16 | +35.2% | COM | 00130H105 |
| — | Summit Materials Inc | 3,081,361 | $120M | 0.1% | $39.03 | $23.82 | — | CL A | 86614U100 |
| CNS | Cohen & Steers Inc | 1,249,806 | $120M | 0.1% | $95.95 * | $22.18 | +268.0% | COM | 19247A100 |
| SONY | Sony Group Corp | 1,226,353 | $118M | 0.1% | $96.57 | $74.16 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC Bank Ltd | 1,892,636 | $118M | 0.1% | $62.56 | $64.73 | — | SPONSORED ADS | 40415F101 |
| TRGP | Targa Resources Corp | 792,180 | $117M | 0.1% | $148.01 * | $21.83 | +526.8% | COM | 87612G101 |
| BIIB | Biogen Inc | 601,986 | $117M | 0.1% | $193.84 * | $240.19 | -12.9% | COM | 09062X103 |
| ELV | Elevance Health Inc | 223,763 | $116M | 0.1% | $520.00 | $172.74 | +201.5% | COM | 036752103 |
| LSCC | Lattice Semiconductor Corp | 2,187,495 | $116M | 0.1% | $53.07 | $30.77 | — | COM | 518415104 |
| APP | AppLovin Corp | 886,490 | $116M | 0.1% | $130.55 * | $63.53 | +43.6% | COM CL A | 03831W108 |
| — | Hess Corp | 847,587 | $115M | 0.1% | $135.80 | $134.38 | — | COM | 42809H107 |
| EMN | Eastman Chemical Co | 1,020,632 | $114M | 0.1% | $111.95 * | $74.48 | +26.5% | COM | 277432100 |
| MTDR | Matador Resources Co | 2,249,786 | $111M | 0.1% | $49.42 * | $55.03 | +2.3% | COM | 576485205 |
| UPS | United Parcel Service Inc | 815,187 | $111M | 0.1% | $136.34 * | $80.86 | +49.1% | CL B | 911312106 |
| — | H&E Equipment Services Inc | 2,276,014 | $111M | 0.1% | $48.68 | $25.51 | — | COM | 404030108 |
| ORLY | O'Reilly Automotive Inc | 95,417 | $110M | 0.1% | $1151.61 * | $73.39 | +0.1% | COM | 67103H107 |
| PCG | PG&E Corp | 5,530,700 | $109M | 0.1% | $19.77 * | $17.88 | +3.6% | COM | 69331C108 |
| KVUE | Kenvue Inc | 4,718,848 | $109M | 0.1% | $23.13 * | $18.86 | +4.1% | COM | 49177J102 |
| — | Aspen Technology Inc | 456,137 | $109M | 0.1% | $238.82 | $183.56 | — | COM | 29109X106 |
| CEG | Constellation Energy Corp | 418,751 | $109M | 0.1% | $260.02 * | $63.66 | +209.6% | COM | 21037T109 |
| FHN | First Horizon Corp | 7,004,091 | $109M | 0.1% | $15.53 * | $13.24 | +14.8% | COM | 320517105 |
| CPRT | Copart Inc | 2,075,327 | $109M | 0.1% | $52.40 | $35.97 | +44.4% | COM | 217204106 |
| DT | Dynatrace Inc | 2,032,145 | $109M | 0.1% | $53.47 * | $38.44 | +23.8% | COM NEW | 268150109 |
| EG | Everest Group Ltd | 274,735 | $108M | 0.1% | $391.83 * | $334.40 | +11.6% | COM | G3223R108 |
| MDLZ | Mondelez International Inc | 1,447,786 | $107M | 0.1% | $73.67 * | $36.00 | +86.6% | CL A | 609207105 |
| TU | TELUS Corp | 6,321,592 | $106M | 0.1% | $16.78 * | $17.23 | -6.2% | COM | 87971M103 |
| RELX | RELX PLC | 2,233,064 | $106M | 0.1% | $47.46 | $27.63 | — | SPONSORED ADR | 759530108 |
| HIG | Hartford Financial Services Group Inc/The | 899,542 | $106M | 0.1% | $117.61 * | $46.23 | +131.6% | COM | 416515104 |
| APG | API Group Corp | 3,167,121 | $105M | 0.1% | $33.02 * | $14.56 | +61.2% | COM STK | 00187Y100 |
| PAGP | Plains GP Holdings LP | 5,506,071 | $102M | 0.1% | $18.50 | $15.24 | — | LTD PARTNR INT A | 72651A207 |
| — | Unilever PLC | 1,549,042 | $101M | 0.1% | $64.96 | $55.70 | — | SPON ADR NEW | 904767704 |
| MDB | MongoDB Inc | 370,515 | $100M | 0.1% | $270.35 * | $394.24 | -34.1% | CL A | 60937P106 |
| — | TotalEnergies SE | 1,518,115 | $98.1M | 0.1% | $64.62 | $41.26 | — | SPONSORED ADS | 89151E109 |
| PJT | PJT Partners Inc | 728,362 | $97.12M | 0.1% | $133.34 * | $45.18 | +167.9% | COM CL A | 69343T107 |
| OTEX | Open Text Corp | 2,898,832 | $96.47M | 0.1% | $33.28 * | $34.63 | -13.5% | COM | 683715106 |
| BWXT | BWX Technologies Inc | 886,817 | $96.4M | 0.1% | $108.70 * | $57.79 | +70.0% | COM | 05605H100 |
| DE | Deere & Co | 229,583 | $95.81M | 0.1% | $417.33 * | $208.33 | +77.2% | COM | 244199105 |
| CTVA | Corteva Inc | 1,624,684 | $95.52M | 0.1% | $58.79 * | $40.66 | +32.3% | COM | 22052L104 |
| WES | Western Midstream Partners LP | 2,487,735 | $95.18M | 0.1% | $38.26 | $26.59 | — | COM UNIT LP INT | 958669103 |
| BCE | BCE Inc | 2,717,036 | $94.55M | 0.1% | $34.80 * | $32.24 | -5.6% | COM NEW | 05534B760 |
| TW | Tradeweb Markets Inc | 756,797 | $93.59M | 0.1% | $123.67 * | $53.67 | +111.1% | CL A | 892672106 |
| RRX | Regal Rexnord Corp | 561,172 | $93.09M | 0.1% | $165.88 * | $123.51 | +25.1% | COM | 758750103 |
| MDT | Medtronic PLC | 1,032,883 | $92.99M | 0.1% | $90.03 * | $71.95 | +12.4% | SHS | G5960L103 |
| FTNT | Fortinet Inc | 1,198,660 | $92.96M | 0.1% | $77.55 * | $51.22 | +33.4% | COM | 34959E109 |
| COTY | Coty Inc | 9,787,226 | $91.9M | 0.1% | $9.39 | $8.86 | +7.6% | COM CL A | 222070203 |
| ALGM | Allegro MicroSystems Inc | 3,932,071 | $91.62M | 0.1% | $23.30 * | $26.92 | -6.6% | COM | 01749D105 |
| BN | Brookfield Corp | 1,716,917 | $91.25M | 0.1% | $53.15 * | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| WDC | Western Digital Corp | 1,333,687 | $91.08M | 0.1% | $68.29 * | $36.18 | +39.1% | COM | 958102105 |
| — | Paycor HCM Inc | 6,339,121 | $89.95M | 0.1% | $14.19 | $30.19 | — | COM | 70435P102 |
| ZETA | Zeta Global Holdings Corp | 3,008,868 | $89.75M | 0.1% | $29.83 * | $8.50 | +176.9% | CL A | 98956A105 |
| WHD | Cactus Inc | 1,489,013 | $88.85M | 0.1% | $59.67 * | $32.06 | +81.3% | CL A | 127203107 |
| OMF | OneMain Holdings Inc | 1,872,649 | $88.15M | 0.1% | $47.07 * | $39.30 | +22.3% | COM | 68268W103 |
| LOW | Lowe's Cos Inc | 323,333 | $87.57M | 0.1% | $270.85 * | $140.62 | +67.9% | COM | 548661107 |
| OWL | Blue Owl Capital Inc | 4,466,250 | $86.47M | 0.1% | $19.36 * | $12.46 | +43.3% | COM CL A | 09581B103 |
| GLBE | Global-E Online Ltd. | 2,234,227 | $85.88M | 0.1% | $38.44 * | $32.27 | +9.1% | SHS | M5216V106 |
| AMH | American Homes 4 Rent | 2,233,642 | $85.75M | 0.1% | $38.39 | $25.90 | — | CL A | 02665T306 |
| SPT | Sprout Social Inc | 2,890,394 | $84.02M | 0.1% | $29.07 * | $54.00 | -39.7% | COM CL A | 85209W109 |
| DHR | Danaher Corp | 298,566 | $83.01M | 0.1% | $278.02 * | $168.77 | +55.5% | COM | 235851102 |
| EXPE | Expedia Group Inc | 553,705 | $81.96M | 0.1% | $148.02 * | $113.56 | +15.7% | COM NEW | 30212P303 |
| LYG | Lloyds Banking Group PLC | 25,857,903 | $80.68M | 0.1% | $3.12 | $2.92 | — | SPONSORED ADR | 539439109 |
| LW | Lamb Weston Holdings Inc | 1,223,016 | $79.18M | 0.1% | $64.74 | $64.22 | -0.5% | COM | 513272104 |
| ITW | Illinois Tool Works Inc | 301,851 | $79.11M | 0.1% | $262.07 * | $75.13 | +215.8% | COM | 452308109 |
| TECH | Bio-Techne Corp | 961,219 | $76.83M | 0.1% | $79.93 * | $74.05 | +0.7% | COM | 09073M104 |
| CHWY | Chewy Inc | 2,622,699 | $76.82M | 0.1% | $29.29 * | $22.31 | +19.5% | CL A | 16679L109 |
| SBAC | SBA Communications Corp | 316,910 | $76.28M | 0.1% | $240.70 * | $168.04 | +28.3% | CL A | 78410G104 |
| WCC | WESCO International Inc | 453,659 | $76.21M | 0.1% | $167.98 * | $165.58 | -3.3% | COM | 95082P105 |
| KVYO | Klaviyo Inc | 2,148,769 | $76.02M | 0.1% | $35.38 * | $33.54 | -13.6% | COM SER A | 49845K101 |
| CROX | Crocs Inc | 523,469 | $75.8M | 0.1% | $144.81 * | $54.63 | +149.8% | COM | 227046109 |
| GPN | Global Payments Inc | 737,308 | $75.52M | 0.1% | $102.42 | $103.82 | -1.6% | COM | 37940X102 |
| MTB | M&T Bank Corp | 421,201 | $75.02M | 0.1% | $178.12 * | $144.23 | +10.3% | COM | 55261F104 |
| MOG/A | Moog Inc | 360,186 | $72.76M | 0.1% | $202.02 * | $116.23 | +60.4% | CL A | 615394202 |
| CBRE | CBRE Group Inc | 582,142 | $72.47M | 0.1% | $124.48 * | $63.04 | +73.0% | CL A | 12504L109 |
| GIB | CGI Inc | 630,298 | $72.46M | 0.1% | $114.96 * | $100.80 | +7.8% | CL A SUB VTG | 12532H104 |
| IEX | IDEX Corp | 335,130 | $71.89M | 0.1% | $214.50 * | $64.58 | +206.3% | COM | 45167R104 |
| BCPC | Balchem Corp | 405,862 | $71.43M | 0.1% | $176.00 * | $55.95 | +200.9% | COM | 057665200 |
| FNV | Franco-Nevada Corp | 573,291 | $71.23M | 0.1% | $124.25 | $121.29 | +1.1% | COM | 351858105 |
| ARE | Alexandria Real Estate Equities Inc | 598,406 | $71.06M | 0.1% | $118.75 * | $83.88 | +30.2% | COM | 015271109 |
| — | CyberArk Software Ltd | 239,674 | $69.89M | 0.1% | $291.61 | $272.50 | — | SHS | M2682V108 |
| CL | Colgate-Palmolive Co | 667,100 | $69.25M | 0.1% | $103.81 * | $69.03 | +43.3% | COM | 194162103 |
| IONS | Ionis Pharmaceuticals Inc | 1,702,393 | $68.2M | 0.1% | $40.06 * | $48.40 | -3.9% | COM | 462222100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 6,260,676 | $67.87M | 0.1% | $10.84 | $9.57 | — | SPONSORED ADR | 05946K101 |
| COST | Costco Wholesale Corp | 76,255 | $67.6M | 0.1% | $886.52 * | $242.84 | +254.9% | COM | 22160K105 |
| GLOB | Globant S.A. | 339,442 | $67.26M | 0.1% | $198.14 * | $190.44 | +1.5% | COM | L44385109 |
| WTFC | Wintrust Financial Corp | 612,359 | $66.46M | 0.1% | $108.53 * | $88.48 | +17.9% | COM | 97650W108 |
| PLD | ProLogis Inc | 513,901 | $64.9M | 0.1% | $126.28 * | $112.62 | +4.8% | COM | 74340W103 |
| SWKS | Skyworks Solutions Inc | 646,291 | $63.83M | 0.1% | $98.77 | $99.09 | +1.5% | COM | 83088M102 |
| CME | CME Group Inc | 287,858 | $63.52M | 0.0% | $220.65 * | $139.46 | +40.8% | COM | 12572Q105 |
| AESI | Atlas Energy Solutions Inc | 2,901,178 | $63.25M | 0.0% | $21.80 * | $17.30 | +11.5% | COM NEW | 642045108 |
| SLGN | Silgan Holdings Inc | 1,174,139 | $61.64M | 0.0% | $52.50 * | $48.67 | 0.0% | COM | 827048109 |
| PAA | Plains All American Pipeline LP | 3,536,608 | $61.43M | 0.0% | $17.37 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| S | SentinelOne Inc | 2,536,760 | $60.68M | 0.0% | $23.92 * | $29.60 | -23.7% | CL A | 81730H109 |
| MS | Morgan Stanley | 581,417 | $60.61M | 0.0% | $104.24 * | $66.12 | +46.6% | COM NEW | 617446448 |
| PD | PagerDuty Inc | 3,221,859 | $59.77M | 0.0% | $18.55 * | $33.01 | -40.9% | COM | 69553P100 |
| LNTH | Lantheus Holdings Inc | 541,042 | $59.38M | 0.0% | $109.75 * | $59.33 | +75.1% | COM | 516544103 |
| TT | Trane Technologies PLC | 152,349 | $59.22M | 0.0% | $388.73 * | $111.08 | +208.8% | SHS | G8994E103 |
| CAE | CAE Inc | 3,154,131 | $59.14M | 0.0% | $18.75 * | $22.64 | -20.8% | COM | 124765108 |
| TNC | Tennant Co | 608,938 | $58.48M | 0.0% | $96.04 | $49.77 | +92.1% | COM | 880345103 |
| AVTR | Avantor Inc | 2,221,100 | $57.46M | 0.0% | $25.87 * | $20.36 | +20.6% | COM | 05352A100 |
| BX | Blackstone Inc | 374,927 | $57.41M | 0.0% | $153.13 * | $50.99 | +162.1% | COM | 09260D107 |
| TTD | Trade Desk Inc/The | 522,758 | $57.32M | 0.0% | $109.65 * | $76.64 | +30.2% | COM CL A | 88339J105 |
| AM | Antero Midstream Corp | 3,797,393 | $57.15M | 0.0% | $15.05 * | $5.84 | +129.4% | COM | 03676B102 |
| — | BlackRock Inc | 60,130 | $57.09M | 0.0% | $949.51 | $566.90 | — | COM | 09247X101 |
| PCTY | Paylocity Holding Corp | 345,564 | $57.01M | 0.0% | $164.97 * | $167.60 | -9.2% | COM | 70438V106 |
| OSIS | OSI Systems Inc | 370,160 | $56.2M | 0.0% | $151.83 * | $66.41 | +116.5% | COM | 671044105 |
| NCNO | nCino Inc | 1,776,387 | $56.12M | 0.0% | $31.59 | $30.82 | +2.7% | COM | 63947X101 |
| FANG | Diamondback Energy Inc | 324,675 | $55.97M | 0.0% | $172.40 * | $169.72 | +9.1% | COM | 25278X109 |
| ACGL | Arch Capital Group Ltd | 496,818 | $55.58M | 0.0% | $111.88 * | $25.41 | +289.3% | ORD | G0450A105 |
| — | ChampionX Corp | 1,837,261 | $55.39M | 0.0% | $30.15 | $18.85 | — | COM | 15872M104 |
| HESM | Hess Midstream LP | 1,567,585 | $55.29M | 0.0% | $35.27 * | $22.75 | +42.3% | CL A SHS | 428103105 |
| ESI | Element Solutions Inc | 2,034,827 | $55.27M | 0.0% | $27.16 * | $19.56 | +31.6% | COM | 28618M106 |
| NOVT | Novanta Inc | 306,902 | $54.91M | 0.0% | $178.92 * | $155.57 | +11.7% | COM | 67000B104 |
| — | NextEra Energy Inc | 1,170,551 | $54.27M | 0.0% | $46.36 | $39.40 | — | UNIT 09/01/2025 | 65339F713 |
| RSG | Republic Services Inc | 267,456 | $53.72M | 0.0% | $200.84 | $192.53 | +2.8% | COM | 760759100 |
| IBP | Installed Building Products Inc | 217,744 | $53.62M | 0.0% | $246.27 * | $186.94 | +18.6% | COM | 45780R101 |
| NVT | nVent Electric PLC | 741,076 | $52.07M | 0.0% | $70.26 * | $28.40 | +139.1% | SHS | G6700G107 |
| NTR | Nutrien Ltd | 1,074,243 | $51.63M | 0.0% | $48.06 * | $50.78 | -9.1% | COM | 67077M108 |
| BALL | Ball Corp | 751,782 | $51.05M | 0.0% | $67.91 * | $70.20 | -11.4% | COM | 058498106 |
| RDNT | RadNet Inc | 734,500 | $50.97M | 0.0% | $69.39 * | $43.84 | +43.8% | COM | 750491102 |
| GO | Grocery Outlet Holding Corp | 2,885,774 | $50.65M | 0.0% | $17.55 * | $30.35 | -37.6% | COM | 39874R101 |
| — | Apollo Global Management Inc | 736,857 | $50.1M | 0.0% | $67.99 | $55.92 | — | SER A MAND CNV | 03769M304 |
| — | Brookfield Renewable Corp | 1,526,432 | $49.85M | 0.0% | $32.66 | $33.28 | — | CL A SUB VTG | 11284V105 |
| MPWR | Monolithic Power Systems Inc | 53,580 | $49.53M | 0.0% | $924.50 * | $64.30 | +1227.1% | COM | 609839105 |
| MFC | Manulife Financial Corp | 1,673,771 | $49.46M | 0.0% | $29.55 * | $19.21 | +39.9% | COM | 56501R106 |
| SAIA | Saia Inc | 113,008 | $49.41M | 0.0% | $437.26 * | $477.38 | -11.3% | COM | 78709Y105 |
| CB | Chubb Ltd | 169,964 | $49.02M | 0.0% | $288.39 * | $161.36 | +67.8% | COM | H1467J104 |
| GWRE | Guidewire Software Inc | 265,779 | $48.62M | 0.0% | $182.94 * | $105.77 | +43.6% | COM | 40171V100 |
| ROAD | Construction Partners Inc | 687,483 | $47.99M | 0.0% | $69.80 * | $58.25 | +5.8% | COM CL A | 21044C107 |
| ELS | Equity Lifestyle Properties Inc | 672,545 | $47.98M | 0.0% | $71.34 | $68.74 | — | COM | 29472R108 |
| AWK | American Water Works Co Inc | 323,569 | $47.32M | 0.0% | $146.24 * | $125.06 | +9.8% | COM | 030420103 |
| XBI | SPDR S&P Biotech ETF | 474,263 | $46.86M | 0.0% | $98.80 | $98.80 | — | S&P BIOTECH | 78464A870 |
| VKTX | Viking Therapeutics Inc | 738,574 | $46.76M | 0.0% | $63.31 * | $47.45 | +23.6% | COM | 92686J106 |
| FOXF | Fox Factory Holding Corp | 1,076,853 | $44.69M | 0.0% | $41.50 * | $40.68 | +6.5% | COM | 35138V102 |
| GLPI | Gaming and Leisure Properties Inc | 867,416 | $44.63M | 0.0% | $51.45 | $49.35 | — | COM | 36467J108 |
| — | Blueprint Medicines Corp | 481,885 | $44.57M | 0.0% | $92.50 | $99.51 | — | COM | 09627Y109 |
| — | Smartsheet Inc | 795,147 | $44.02M | 0.0% | $55.36 | $45.33 | — | COM CL A | 83200N103 |
| DSGX | Descartes Systems Group Inc/The | 424,022 | $43.66M | 0.0% | $102.96 * | $77.95 | +27.5% | COM | 249906108 |
| GEL | Genesis Energy LP | 3,247,226 | $43.42M | 0.0% | $13.37 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| BSY | Bentley Systems Inc | 852,842 | $43.33M | 0.0% | $50.81 * | $35.86 | +36.2% | COM CL B | 08265T208 |
| ONTO | Onto Innovation Inc | 204,637 | $42.47M | 0.0% | $207.56 * | $104.07 | +93.9% | COM | 683344105 |
| MSGE | Madison Square Garden Entertainment Corp | 987,993 | $42.02M | 0.0% | $42.53 * | $34.31 | +13.8% | COM CL A | 558256103 |
| FSV | FirstService Corp | 229,348 | $41.85M | 0.0% | $182.46 * | $149.12 | +14.2% | COM | 33767E202 |
| BIP | Brookfield Infrastructure Partners LP | 1,182,327 | $41.43M | 0.0% | $35.04 | $41.57 | — | LP INT UNIT | G16252101 |
| LMT | Lockheed Martin Corp | 70,238 | $41.06M | 0.0% | $584.56 * | $218.66 | +136.1% | COM | 539830109 |
| EXC | Exelon Corp | 1,002,282 | $40.64M | 0.0% | $40.55 * | $22.24 | +60.8% | COM | 30161N101 |
| CVE | CENOVUS ENERGY INC | 2,410,699 | $40.33M | 0.0% | $16.73 * | $17.06 | +4.9% | COM | 15135U109 |
| ATS | ATS Corp | 1,382,428 | $40.16M | 0.0% | $29.05 | $41.82 | -30.9% | COM | 00217Y104 |
| BA | Boeing Co/The | 263,477 | $40.06M | 0.0% | $152.04 * | $177.47 | -3.4% | COM | 097023105 |
| HOLX | Hologic Inc | 487,746 | $39.73M | 0.0% | $81.46 | $75.17 | +6.4% | COM | 436440101 |
| — | Lam Research Corp | 48,587 | $39.65M | 0.0% | $816.08 | $652.40 | — | COM | 512807108 |
| BE | Bloom Energy Corp | 3,655,797 | $38.61M | 0.0% | $10.56 * | $23.03 | -48.5% | COM CL A | 093712107 |
| CIGI | Colliers International Group Inc | 253,962 | $38.55M | 0.0% | $151.81 * | $106.29 | +27.7% | SUB VTG SHS | 194693107 |
| NMIH | NMI Holdings Inc | 933,003 | $38.43M | 0.0% | $41.19 * | $25.51 | +51.2% | COM | 629209305 |
| CNQ | Canadian Natural Resources Ltd | 1,155,702 | $38.38M | 0.0% | $33.21 | $32.02 | +3.5% | COM | 136385101 |
| FERG | Ferguson Enterprises Inc | 192,315 | $38.19M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RBRK | Rubrik Inc | 1,175,702 | $37.8M | 0.0% | $32.15 * | $32.91 | +0.7% | CL A | 781154109 |
| SUN | Sunoco LP | 700,229 | $37.59M | 0.0% | $53.68 | $46.46 | — | COM UT REP LP | 86765K109 |
| COO | Cooper Cos Inc/The | 338,909 | $37.4M | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| YOU | Clear Secure Inc | 1,125,098 | $37.29M | 0.0% | $33.14 * | $23.03 | +8.3% | COM CL A | 18467V109 |
| INTA | Intapp Inc | 779,245 | $37.27M | 0.0% | $47.83 * | $37.22 | +8.3% | COM | 45827U109 |
| BKNG | Booking Holdings Inc | 8,817 | $37.14M | 0.0% | $4212.12 * | $1900.35 | +99.6% | COM | 09857L108 |
| DELL | Dell Technologies Inc | 312,870 | $37.09M | 0.0% | $118.54 * | $97.11 | +17.3% | CL C | 24703L202 |
| STE | STERIS PLC | 152,818 | $37.06M | 0.0% | $242.54 * | $204.92 | +12.8% | SHS USD | G8473T100 |
| FN | Fabrinet | 156,089 | $36.91M | 0.0% | $236.44 * | $217.32 | +6.5% | SHS | G3323L100 |
| NBIX | Neurocrine Biosciences Inc | 319,299 | $36.79M | 0.0% | $115.22 * | $111.12 | +23.4% | COM | 64125C109 |
| LEN | Lennar Corp | 196,214 | $36.79M | 0.0% | $187.48 * | $138.52 | +18.6% | CL A | 526057104 |
| KEYS | Keysight Technologies Inc | 228,231 | $36.27M | 0.0% | $158.93 * | $98.81 | +44.0% | COM | 49338L103 |
| EXE | Chesapeake Energy Corp | 439,558 | $36.15M | 0.0% | $82.25 * | $70.78 | +3.5% | COM | 165167735 |
| GATX | GATX Corp | 272,600 | $36.11M | 0.0% | $132.45 | $52.62 | +155.7% | COM | 361448103 |
| CNMD | CONMED Corp | 496,384 | $35.7M | 0.0% | $71.92 * | $82.05 | -15.4% | COM | 207410101 |
| FLNC | Fluence Energy Inc | 1,552,976 | $35.27M | 0.0% | $22.71 * | $23.54 | -23.2% | COM CL A | 34379V103 |
| — | Jamf Holding Corp | 2,025,429 | $35.14M | 0.0% | $17.35 | $32.45 | — | COM | 47074L105 |
| MIRM | Mirum Pharmaceuticals Inc | 889,100 | $34.67M | 0.0% | $39.00 * | $30.16 | +32.3% | COM | 604749101 |
| DUOL | Duolingo Inc | 119,862 | $33.8M | 0.0% | $282.02 * | $204.00 | +0.5% | CL A COM | 26603R106 |
| DDOG | Datadog Inc | 292,835 | $33.69M | 0.0% | $115.06 | $90.81 | +28.7% | CL A COM | 23804L103 |
| NKE | NIKE Inc | 376,595 | $33.29M | 0.0% | $88.40 * | $143.28 | -47.0% | CL B | 654106103 |
| WSM | Williams-Sonoma Inc | 211,975 | $32.84M | 0.0% | $154.92 * | $99.42 | +41.4% | COM | 969904101 |
| CERT | Certara Inc | 2,775,859 | $32.51M | 0.0% | $11.71 * | $28.19 | -53.2% | COM | 15687V109 |
| REZI | Resideo Technologies Inc | 1,607,882 | $32.38M | 0.0% | $20.14 | $22.56 | -12.1% | COM | 76118Y104 |
| NNN | NNN REIT Inc | 665,514 | $32.27M | 0.0% | $48.49 | $43.86 | — | COM | 637417106 |
| COHR | Coherent Corp | 357,364 | $31.77M | 0.0% | $88.91 * | $67.74 | +10.3% | COM | 19247G107 |
| XPRO | Expro Group Holding N.V. | 1,848,702 | $31.74M | 0.0% | $17.17 * | $20.57 | -1.1% | COM | N3144W105 |
| PCOR | Procore Technologies Inc | 514,092 | $31.73M | 0.0% | $61.72 | $75.84 | -19.1% | COM | 74275K108 |
| SLAB | Silicon Laboratories Inc | 273,776 | $31.64M | 0.0% | $115.57 * | $143.27 | -22.1% | COM | 826919102 |
| — | Integral Ad Science Holding Corp | 2,916,427 | $31.53M | 0.0% | $10.81 | $15.60 | — | COM | 45828L108 |
| MGRC | McGrath RentCorp | 298,834 | $31.46M | 0.0% | $105.28 | $99.53 | +6.6% | COM | 580589109 |
| CSGP | CoStar Group Inc | 414,146 | $31.24M | 0.0% | $75.44 | $74.32 | +2.0% | COM | 22160N109 |
| BROS | Dutch Bros Inc | 974,845 | $31.22M | 0.0% | $32.03 * | $40.62 | -13.2% | CL A | 26701L100 |
| ETSY | Etsy Inc | 553,191 | $30.72M | 0.0% | $55.53 * | $149.12 | -61.9% | COM | 29786A106 |
| MTH | Meritage Homes Corp | 147,579 | $30.26M | 0.0% | $205.07 * | $91.63 | +3.0% | COM | 59001A102 |
| FTAI | FTAI Aviation Ltd. | 226,855 | $30.15M | 0.0% | $132.90 * | $111.88 | 0.0% | SHS | G3730V105 |
| ANF | Abercrombie & Fitch Co | 212,082 | $29.67M | 0.0% | $139.90 * | $152.14 | 0.0% | CL A | 002896207 |
| SRPT | Sarepta Therapeutics Inc | 237,077 | $29.61M | 0.0% | $124.89 * | $107.74 | +28.3% | COM | 803607100 |
| QCOM | QUALCOMM Inc | 172,606 | $29.35M | 0.0% | $170.05 | $59.17 | +189.3% | COM | 747525103 |
| GEN | Gen Digital Inc | 1,068,830 | $29.32M | 0.0% | $27.43 * | $18.28 | +37.0% | COM | 668771108 |
| RJF | Raymond James Financial Inc | 237,131 | $29.04M | 0.0% | $122.46 * | $103.09 | +11.0% | COM | 754730109 |
| CQP | Cheniere Energy Partners LP | 589,418 | $28.72M | 0.0% | $48.72 | $40.71 | — | COM UNIT | 16411Q101 |
| TRP | TC Energy Corp | 589,527 | $28.03M | 0.0% | $47.55 * | $38.33 | +7.8% | COM | 87807B107 |
| MHK | Mohawk Industries Inc | 170,598 | $27.41M | 0.0% | $160.68 * | $116.30 | +23.7% | COM | 608190104 |
| HHH | Howard Hughes Holdings Inc | 346,647 | $26.84M | 0.0% | $77.43 * | $74.61 | -5.3% | COM | 44267T102 |
| CTRA | Coterra Energy Inc | 1,107,497 | $26.52M | 0.0% | $23.95 | $23.92 | -1.6% | COM | 127097103 |
| ARCC | Ares Capital Corp | 1,265,812 | $26.51M | 0.0% | $20.94 * | $12.93 | +41.0% | COM | 04010L103 |
| PEG | Public Service Enterprise Group Inc | 294,215 | $26.25M | 0.0% | $89.21 * | $75.26 | +1.5% | COM | 744573106 |
| PBA | Pembina Pipeline Corp | 635,770 | $26.22M | 0.0% | $41.24 * | $33.76 | +10.3% | COM | 706327103 |
| BLKB | Blackbaud, Inc | 305,832 | $25.9M | 0.0% | $84.68 * | $75.77 | +5.1% | COM | 09227Q100 |
| WPM | Wheaton Precious Metals Corp | 419,904 | $25.65M | 0.0% | $61.08 * | $39.84 | +48.1% | COM | 962879102 |
| CPAY | Corpay Inc | 81,932 | $25.63M | 0.0% | $312.76 * | $293.00 | +0.2% | COM SHS | 219948106 |
| LINE | Lineage Inc | 322,998 | $25.32M | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| GTLB | Gitlab Inc | 486,493 | $25.07M | 0.0% | $51.54 * | $62.12 | -19.5% | CLASS A COM | 37637K108 |
| NXPI | NXP Semiconductors NV | 104,266 | $25.02M | 0.0% | $240.01 | $218.72 | +11.6% | COM | N6596X109 |
| ES | Eversource Energy | 364,367 | $24.8M | 0.0% | $68.05 * | $36.71 | +64.3% | COM | 30040W108 |
| CORT | Corcept Therapeutics Inc | 533,693 | $24.7M | 0.0% | $46.28 * | $23.63 | +50.4% | COM | 218352102 |
| LKQ | LKQ Corp | 618,056 | $24.67M | 0.0% | $39.92 | $45.65 | -13.8% | COM | 501889208 |
| LAD | Lithia Motors Inc | 76,897 | $24.43M | 0.0% | $317.64 * | $202.43 | +37.7% | COM | 536797103 |
| TGLS | Technoglass Inc. | 351,337 | $24.12M | 0.0% | $68.66 * | $39.34 | +46.3% | ORD SHS | G87264100 |
| AMGN | Amgen Inc | 74,387 | $23.97M | 0.0% | $322.21 * | $159.28 | +96.6% | COM | 031162100 |
| BHVN | Biohaven Ltd. | 479,249 | $23.95M | 0.0% | $49.97 * | $17.83 | +118.3% | COM | G1110E107 |
| TFX | Teleflex Inc | 96,283 | $23.81M | 0.0% | $247.32 * | $236.90 | -2.8% | COM | 879369106 |
| OS | Onestream Inc | 702,196 | $23.8M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| WFRD | Weatherford International plc | 278,950 | $23.69M | 0.0% | $84.92 * | $113.29 | -4.9% | ORD SHS | G48833118 |
| QLYS | Qualys Inc | 183,955 | $23.63M | 0.0% | $128.46 * | $31.41 | +320.3% | COM | 74758T303 |
| SCI | Service Corp International/US | 297,807 | $23.51M | 0.0% | $78.93 * | $66.81 | +13.8% | COM | 817565104 |
| VVV | Valvoline Inc | 559,864 | $23.43M | 0.0% | $41.85 | $42.38 | +0.3% | COM | 92047W101 |
| EEFT | Euronet Worldwide Inc | 235,795 | $23.4M | 0.0% | $99.23 | $127.87 | -20.9% | COM | 298736109 |
| HOMB | Home Bancshares Inc/AR | 862,907 | $23.38M | 0.0% | $27.09 | $22.76 | +16.9% | COM | 436893200 |
| AIN | Albany International Corp | 258,964 | $23.01M | 0.0% | $88.85 * | $68.35 | +25.9% | CL A | 012348108 |
| ROST | Ross Stores Inc | 152,043 | $22.88M | 0.0% | $150.51 * | $88.94 | +63.4% | COM | 778296103 |
| XMTR | Xometry Inc | 1,243,013 | $22.83M | 0.0% | $18.37 * | $40.69 | -59.7% | CLASS A COM | 98423F109 |
| EQR | Equity Residential | 302,096 | $22.49M | 0.0% | $74.46 * | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| POR | Portland General Electric Co | 469,299 | $22.48M | 0.0% | $47.90 * | $38.09 | +14.7% | COM NEW | 736508847 |
| FND | Floor & Decor Holdings Inc | 179,733 | $22.32M | 0.0% | $124.17 * | $92.17 | +12.8% | CL A | 339750101 |
| OZK | Bank OZK | 518,577 | $22.29M | 0.0% | $42.99 * | $29.11 | +37.8% | COM | 06417N103 |
| RTO | Rentokil Initial PLC | 892,140 | $22.24M | 0.0% | $24.93 | $30.86 | — | SPONSORED ADR | 760125104 |
| ROIV | Roivant Sciences Ltd. | 1,860,536 | $21.47M | 0.0% | $11.54 | $10.84 | +5.0% | SHS | G76279101 |
| PGNY | Progyny Inc | 1,268,266 | $21.26M | 0.0% | $16.76 * | $32.30 | -25.7% | COM | 74340E103 |
| HLMN | Hillman Solutions Corp | 2,001,746 | $21.14M | 0.0% | $10.56 * | $9.93 | -2.9% | COM | 431636109 |
| ZLAB | Zai Lab Ltd | 873,178 | $21.08M | 0.0% | $24.14 | $59.10 | — | ADR | 98887Q104 |
| KRG | Kite Realty Group Trust | 792,674 | $21.05M | 0.0% | $26.56 | $16.76 | — | COM NEW | 49803T300 |
| MKC | McCormick & Co Inc/MD | 252,817 | $20.81M | 0.0% | $82.30 * | $73.27 | +2.5% | COM NON VTG | 579780206 |
| CDP | COPT Defense Properties | 685,577 | $20.79M | 0.0% | $30.33 | $27.45 | — | SHS BEN INT | 22002T108 |
| EXP | Eagle Materials Inc | 72,141 | $20.75M | 0.0% | $287.65 * | $126.09 | +97.1% | COM | 26969P108 |
| PTC | PTC Inc | 114,611 | $20.71M | 0.0% | $180.66 * | $180.13 | -2.4% | COM | 69370C100 |
| ICFI | ICF International Inc | 124,101 | $20.7M | 0.0% | $166.79 * | $79.32 | +93.8% | COM | 44925C103 |
| AEM | Agnico Eagle Mines Ltd | 629,048 | $20.68M | 0.0% | $32.87 * | $48.04 | +57.9% | COM | 008474108 |
| WAFD | WaFd Inc | 592,922 | $20.66M | 0.0% | $34.85 * | $25.70 | +25.2% | COM | 938824109 |
| PRG | PROG Holdings Inc | 424,609 | $20.59M | 0.0% | $48.49 * | $36.31 | +14.1% | COM NPV | 74319R101 |
| AZTA | Azenta Inc | 419,074 | $20.3M | 0.0% | $48.44 * | $43.46 | +19.7% | COM | 114340102 |
| ENPH | Enphase Energy Inc | 178,300 | $20.15M | 0.0% | $113.02 | $116.26 | -3.9% | COM | 29355A107 |
| FITB | Fifth Third Bancorp | 460,231 | $19.72M | 0.0% | $42.84 * | $22.15 | +74.2% | COM | 316773100 |
| ENTG | Entegris Inc | 174,665 | $19.66M | 0.0% | $112.53 * | $97.94 | +20.1% | COM | 29362U104 |
| PRIM | Primoris Services Corp | 334,537 | $19.43M | 0.0% | $58.08 * | $30.53 | +74.7% | COM | 74164F103 |
| SITE | SiteOne Landscape Supply Inc | 122,523 | $18.49M | 0.0% | $150.91 * | $150.82 | -9.1% | COM | 82982L103 |
| RUSHA | Rush Enterprises Inc | 347,989 | $18.38M | 0.0% | $52.83 * | $27.80 | +78.4% | CL A | 781846209 |
| ECPG | Encore Capital Group Inc | 385,582 | $18.23M | 0.0% | $47.27 | $43.48 | +9.2% | COM | 292554102 |
| DLR | Digital Realty Trust Inc | 111,416 | $18.03M | 0.0% | $161.83 * | $116.31 | +26.3% | COM | 253868103 |
| INDB | Independent Bank Corp | 304,280 | $17.99M | 0.0% | $59.13 * | $48.44 | +15.1% | COM | 453836108 |
| LNWO | Light & Wonder Inc | 197,935 | $17.96M | 0.0% | $90.73 * | $104.80 | 0.0% | COM | 80874P109 |
| PLAB | Photronics Inc | 720,377 | $17.84M | 0.0% | $24.76 * | $20.63 | +17.2% | COM | 719405102 |
| QTWO | Q2 Holdings Inc | 221,928 | $17.7M | 0.0% | $79.77 * | $57.46 | +22.8% | COM | 74736L109 |
| BGC | BGC Group Inc | 1,905,244 | $17.49M | 0.0% | $9.18 | $8.12 | +13.8% | CL A | 088929104 |
| ACHC | Acadia Healthcare Co Inc | 273,339 | $17.33M | 0.0% | $63.41 * | $50.17 | +43.9% | COM | 00404A109 |
| BMRN | BioMarin Pharmaceutical Inc | 245,394 | $17.25M | 0.0% | $70.29 * | $87.36 | -4.3% | COM | 09061G101 |
| PBH | Prestige Consumer Healthcare Inc | 239,182 | $17.25M | 0.0% | $72.10 | $62.13 | +14.0% | COM | 74112D101 |
| — | TELUS International CDA Inc | 4,408,482 | $17.24M | 0.0% | $3.91 | $1.86 | — | SUB VTG SHS | 87975H100 |
| PSTG | Pure Storage Inc | 340,062 | $17.08M | 0.0% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| SKYW | Skywest Inc | 196,987 | $16.75M | 0.0% | $85.02 * | $45.28 | +73.3% | COM | 830879102 |
| CRTO | Criteo SA | 409,871 | $16.49M | 0.0% | $40.24 | $38.44 | — | SPONS ADS | 226718104 |
| ENS | EnerSys | 161,117 | $16.44M | 0.0% | $102.05 * | $75.42 | +31.9% | COM | 29275Y102 |
| CWST | Casella Waste Systems Inc | 165,231 | $16.44M | 0.0% | $99.49 * | $103.51 | 0.0% | CL A | 147448104 |
| TCBI | Texas Capital Bancshares Inc | 227,442 | $16.25M | 0.0% | $71.46 * | $60.50 | +8.2% | COM | 88224Q107 |
| TEX | Terex Corp | 305,201 | $16.15M | 0.0% | $52.91 * | $34.96 | +58.1% | COM | 880779103 |
| IWO | iShares Russell 2000 Growth ETF | 56,609 | $16.08M | 0.0% | $284.00 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | Brookfield Infrastructure Corp | 368,533 | $16.01M | 0.0% | $43.43 | $33.65 | — | COM SB VTG SHS A | 11275Q107 |
| OGS | ONE Gas Inc | 212,719 | $15.83M | 0.0% | $74.42 * | $71.11 | -3.3% | COM | 68235P108 |
| STN | Stantec Inc | 196,291 | $15.78M | 0.0% | $80.41 | $80.19 | — | COM | 85472N109 |
| PCH | PotlatchDeltic Corp | 346,543 | $15.61M | 0.0% | $45.05 | $44.16 | — | COM | 737630103 |
| SNY | Sanofi SA | 269,840 | $15.55M | 0.0% | $57.63 | $52.28 | — | SPONSORED ADR | 80105N105 |
| DKNG | DraftKings Inc | 395,254 | $15.49M | 0.0% | $39.20 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| LRN | Stride Inc | 181,275 | $15.46M | 0.0% | $85.31 * | $28.12 | +174.8% | COM | 86333M108 |
| VC | Visteon Corp | 161,631 | $15.39M | 0.0% | $95.24 * | $90.90 | +11.3% | COM NEW | 92839U206 |
| AGO | Assured Guaranty Ltd | 189,061 | $15.03M | 0.0% | $79.52 * | $36.96 | +110.5% | COM | G0585R106 |
| KFY | Korn Ferry | 198,593 | $14.94M | 0.0% | $75.24 * | $35.88 | +88.5% | COM NEW | 500643200 |
| ALGT | Allegiant Travel Co | 270,952 | $14.92M | 0.0% | $55.06 * | $52.05 | -13.4% | COM | 01748X102 |
| MP | MP Materials Corp | 841,792 | $14.86M | 0.0% | $17.65 * | $21.70 | -37.4% | COM CL A | 553368101 |
| CNX | CNX Resources Corp | 453,944 | $14.78M | 0.0% | $32.57 * | $10.98 | +145.3% | COM | 12653C108 |
| OXM | Oxford Industries Inc | 169,374 | $14.69M | 0.0% | $86.76 * | $99.92 | -7.9% | COM | 691497309 |
| TRUP | Trupanion Inc | 344,254 | $14.45M | 0.0% | $41.98 * | $35.23 | +10.7% | COM | 898202106 |
| — | SMART Global Holdings Inc | 689,283 | $14.44M | 0.0% | $20.95 | $27.37 | — | SHS | G8232Y101 |
| OLN | Olin Corp | 293,581 | $14.09M | 0.0% | $47.98 * | $32.83 | +30.0% | COM PAR $1 | 680665205 |
| RWT | Redwood Trust Inc | 1,803,647 | $13.94M | 0.0% | $7.73 | $7.50 | — | COM | 758075402 |
| CVLT | CommVault Systems Inc | 89,139 | $13.71M | 0.0% | $153.85 * | $48.94 | +187.7% | COM | 204166102 |
| ITRI | Itron Inc | 126,050 | $13.46M | 0.0% | $106.81 * | $54.80 | +84.6% | COM | 465741106 |
| — | LXP Industrial Trust | 1,330,953 | $13.38M | 0.0% | $10.05 | $9.11 | — | COM | 529043101 |
| ESNT | Essent Group Ltd | 206,653 | $13.29M | 0.0% | $64.29 * | $46.32 | +29.6% | COM | G3198U102 |
| BABA | Alibaba Group Holding Ltd | 121,691 | $12.91M | 0.0% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| CELH | Celsius Holdings Inc | 411,247 | $12.9M | 0.0% | $31.36 * | $42.84 | -2.0% | COM NEW | 15118V207 |
| EXTR | Extreme Networks Inc | 849,454 | $12.77M | 0.0% | $15.03 * | $13.44 | +5.5% | COM | 30226D106 |
| HELE | Helen of Troy Ltd | 205,856 | $12.73M | 0.0% | $61.85 * | $59.14 | 0.0% | COM | G4388N106 |
| ASO | Academy Sports & Outdoors Inc | 217,969 | $12.72M | 0.0% | $58.36 * | $50.72 | +6.1% | COM | 00402L107 |
| UTZ | Utz Brands Inc | 710,062 | $12.57M | 0.0% | $17.70 * | $15.23 | +9.1% | COM CL A | 918090101 |
| DTM | DT Midstream Inc | 159,700 | $12.56M | 0.0% | $78.66 * | $41.10 | +73.4% | COMMON STOCK | 23345M107 |
| VAL | Valaris Limited | 224,829 | $12.53M | 0.0% | $55.75 * | $66.99 | -2.2% | CL A | G9460G101 |
| SHLS | Shoals Technologies Group Inc | 2,223,575 | $12.47M | 0.0% | $5.61 * | $26.99 | -77.9% | CL A | 82489W107 |
| NGG | National Grid PLC | 178,164 | $12.41M | 0.0% | $69.67 | $65.62 | — | SPONSORED ADR NE | 636274409 |
| JBI | Janus International Group Inc | 1,224,734 | $12.38M | 0.0% | $10.11 * | $10.93 | +6.5% | COMMON STOCK | 47103N106 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $12.09M | 0.0% | $104.93 * | $59.07 | +63.5% | COM | 459506101 |
| CMC | Commercial Metals Co | 219,867 | $12.08M | 0.0% | $54.96 * | $16.94 | +213.0% | COM | 201723103 |
| RLJ | RLJ Lodging Trust | 1,311,330 | $12.04M | 0.0% | $9.18 | $10.49 | — | COM | 74965L101 |
| MRTN | Marten Transport Ltd | 669,877 | $11.86M | 0.0% | $17.70 * | $13.66 | +25.2% | COM | 573075108 |
| ALEX | Alexander & Baldwin Inc | 611,730 | $11.75M | 0.0% | $19.20 | $17.95 | — | COM | 014491104 |
| WSFS | WSFS Financial Corp | 230,172 | $11.74M | 0.0% | $50.99 | $51.82 | 0.0% | COM | 929328102 |
| — | Verona Pharma PLC | 405,741 | $11.67M | 0.0% | $28.77 | $17.81 | — | SPONSORED ADS | 925050106 |
| FWONA | Liberty Media Corp-Liberty Formula One | 162,400 | $11.62M | 0.0% | $71.53 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| THC | Tenet Healthcare Corp | 69,419 | $11.54M | 0.0% | $166.20 * | $146.54 | +3.2% | COM NEW | 88033G407 |
| ATEX | Anterix Inc | 303,126 | $11.42M | 0.0% | $37.66 * | $41.12 | -6.3% | COM | 03676C100 |
| CNH | CNH Industrial NV | 1,017,730 | $11.3M | 0.0% | $11.10 * | $12.45 | -19.7% | SHS | N20944109 |
| GRDN | Guardian Pharmacy Services Inc | 664,410 | $11.16M | 0.0% | $16.80 | $16.85 | 0.0% | CL A | 40145W101 |
| CXT | Crane NXT Co | 195,125 | $10.95M | 0.0% | $56.10 | $40.42 | +41.4% | COM | 224441105 |
| AXSM | Axsome Therapeutics Inc | 114,236 | $10.27M | 0.0% | $89.87 * | $82.65 | +5.6% | COM | 05464T104 |
| GAMB | Gambling.com Group Limited | 1,023,805 | $10.26M | 0.0% | $10.02 * | $9.97 | -4.9% | ORDINARY SHARES | G3R239101 |
| MUR | Murphy Oil Corp | 303,466 | $10.24M | 0.0% | $33.74 * | $34.41 | +1.8% | COM | 626717102 |
| URI | United Rentals Inc | 12,584 | $10.19M | 0.0% | $809.73 * | $358.77 | +98.1% | COM | 911363109 |
| CAPL | CrossAmerica Partners LP | 471,012 | $9.759M | 0.0% | $20.72 | $21.44 | — | UT LTD PTN INT | 22758A105 |
| WNC | Wabash National Corp | 503,013 | $9.653M | 0.0% | $19.19 | $20.20 | -4.4% | COM | 929566107 |
| KMB | Kimberly-Clark Corp | 67,804 | $9.647M | 0.0% | $142.28 * | $93.88 | +42.9% | COM | 494368103 |
| HAYW | Hayward Holdings Inc | 626,623 | $9.612M | 0.0% | $15.34 * | $21.65 | -36.0% | COM | 421298100 |
| HCC | Warrior Met Coal Inc | 148,382 | $9.482M | 0.0% | $63.90 * | $60.58 | +2.6% | COM | 93627C101 |
| HAIN | Hain Celestial Group Inc/The | 1,098,413 | $9.479M | 0.0% | $8.63 * | $7.49 | 0.0% | COM | 405217100 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9.476M | 0.0% | $22.41 | $23.28 | — | COM UNIT RP LP | 960417103 |
| BLMN | Bloomin' Brands Inc | 552,981 | $9.141M | 0.0% | $16.53 | $18.90 | -13.5% | COM | 094235108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 897,551 | $9.137M | 0.0% | $10.18 | $6.97 | — | SPONSORED ADS | 606822104 |
| IBM | International Business Machines Corp | 40,757 | $9.011M | 0.0% | $221.08 * | $119.17 | +58.6% | COM | 459200101 |
| MTD | Mettler-Toledo International Inc | 5,997 | $8.994M | 0.0% | $1499.70 * | $467.67 | +200.1% | COM | 592688105 |
| CMRC | BigCommerce Holdings Inc | 1,531,494 | $8.959M | 0.0% | $5.85 * | $9.43 | -30.0% | COM SER 1 | 08975P108 |
| C | Citigroup Inc | 142,388 | $8.913M | 0.0% | $62.60 * | $58.20 | +2.1% | COM NEW | 172967424 |
| ABT | Abbott Laboratories | 77,883 | $8.879M | 0.0% | $114.01 * | $84.68 | +26.4% | COM | 002824100 |
| DINO | HF Sinclair Corp | 198,774 | $8.859M | 0.0% | $44.57 | $36.55 | +22.1% | COM | 403949100 |
| RPD | Rapid7 Inc | 218,784 | $8.727M | 0.0% | $39.89 * | $44.80 | -16.1% | COM | 753422104 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,045,918 | $8.692M | 0.0% | $8.31 * | $25.13 | -65.6% | COM CL A | 56600D107 |
| WTW | Willis Towers Watson PLC | 29,486 | $8.685M | 0.0% | $294.53 * | $265.87 | +3.5% | SHS | G96629103 |
| DKL | Delek Logistics Partners LP | 196,718 | $8.601M | 0.0% | $43.72 | $32.84 | — | COM UNT RP INT | 24664T103 |
| SPXC | SPX Technologies Inc | 53,385 | $8.513M | 0.0% | $159.46 | $55.22 | — | COM | 78473E103 |
| — | Granite Real Estate Investment Trust | 137,884 | $8.385M | 0.0% | $60.81 | $57.41 | — | UNIT 99/99/9999 | 387437114 |
| ARCO | Arcos Dorados Holdings Inc | 951,751 | $8.299M | 0.0% | $8.72 | $7.09 | +22.8% | SHS CLASS -A - | G0457F107 |
| WFC | Wells Fargo & Co | 144,834 | $8.182M | 0.0% | $56.49 * | $35.43 | +54.8% | COM | 949746101 |
| CMG | Chipotle Mexican Grill Inc | 141,591 | $8.158M | 0.0% | $57.62 * | $61.48 | -10.0% | COM | 169656105 |
| — | Vivid Seats Inc | 2,143,159 | $7.93M | 0.0% | $3.70 | $6.08 | — | COM CL A | 92854T100 |
| KOF | Coca-Cola Femsa SAB de CV | 85,335 | $7.571M | 0.0% | $88.72 | $47.98 | — | SPONS ADS REP | 191241108 |
| BUD | Anheuser-Busch InBev SA/NV | 114,068 | $7.562M | 0.0% | $66.29 | $59.88 | — | SPONSORED ADR | 03524A108 |
| SRRK | Scholar Rock Holding Corp | 924,395 | $7.404M | 0.0% | $8.01 * | $11.57 | -24.1% | COM | 80706P103 |
| TDG | TransDigm Group Inc | 5,117 | $7.303M | 0.0% | $1427.13 * | $1012.18 | +13.8% | COM | 893641100 |
| SHG | Shinhan Financial Group Co Ltd | 170,524 | $7.225M | 0.0% | $42.37 | $34.79 | — | SPN ADR RESTRD | 824596100 |
| AMN | AMN Healthcare Services Inc | 170,423 | $7.224M | 0.0% | $42.39 * | $71.48 | -26.6% | COM | 001744101 |
| VZ | Verizon Communications Inc | 155,856 | $6.938M | 0.0% | $44.52 * | $32.58 | +17.8% | COM | 92343V104 |
| INDI | indie Semiconductor Inc | 1,722,374 | $6.872M | 0.0% | $3.99 * | $7.61 | -36.2% | CLASS A COM | 45569U101 |
| GTN | Gray Television Inc | 1,274,334 | $6.83M | 0.0% | $5.36 * | $16.97 | -69.7% | COM | 389375106 |
| CTOS | Custom Truck One Source Inc | 1,860,598 | $6.419M | 0.0% | $3.45 * | $8.09 | -48.0% | COM CL A | 23204X103 |
| MA | MasterCard Inc | 12,907 | $6.374M | 0.0% | $493.81 * | $120.04 | +284.6% | CL A | 57636Q104 |
| APH | Amphenol Corp | 97,652 | $6.363M | 0.0% | $65.16 | $51.45 | +24.5% | CL A | 032095101 |
| TARS | Tarsus Pharmaceuticals Inc | 191,374 | $6.294M | 0.0% | $32.89 * | $28.11 | 0.0% | COM | 87650L103 |
| FDX | FedEx Corp | 22,567 | $6.176M | 0.0% | $273.68 * | $261.66 | +7.5% | COM | 31428X106 |
| CARR | Carrier Global Corp | 75,155 | $6.049M | 0.0% | $80.49 * | $22.07 | +210.5% | COM | 14448C104 |
| PHM | PulteGroup Inc | 41,951 | $6.021M | 0.0% | $143.53 * | $120.87 | +4.0% | COM | 745867101 |
| MCD | McDonald's Corp | 19,612 | $5.972M | 0.0% | $304.51 * | $223.54 | +19.3% | COM | 580135101 |
| SHEL | Shell PLC | 90,501 | $5.969M | 0.0% | $65.95 | $55.34 | — | SPON ADS | 780259305 |
| PFE | Pfizer Inc | 202,320 | $5.855M | 0.0% | $28.94 * | $23.51 | +13.5% | COM | 717081103 |
| HLT | Hilton Worldwide Holdings Inc | 24,604 | $5.671M | 0.0% | $230.50 * | $213.22 | +1.2% | COM | 43300A203 |
| ST | Sensata Technologies Holding plc | 157,996 | $5.666M | 0.0% | $35.86 * | $46.34 | -19.7% | SHS | G8060N102 |
| CSCO | Cisco Systems Inc | 103,803 | $5.524M | 0.0% | $53.22 * | $45.92 | +1.9% | COM | 17275R102 |
| LASR | nLight Inc | 511,706 | $5.47M | 0.0% | $10.69 * | $23.23 | -51.3% | COM | 65487K100 |
| ABX | Abacus Life Inc | 520,920 | $5.272M | 0.0% | $10.12 * | $10.84 | -12.1% | CL A | 00258Y104 |
| EDU | New Oriental Education & Technology Group Inc | 69,468 | $5.268M | 0.0% | $75.84 | $46.19 | — | SPON ADR | 647581206 |
| — | Aris Water Solutions Inc | 311,000 | $5.247M | 0.0% | $16.87 | $13.29 | — | CLASS A COM | 04041L106 |
| SO | Southern Co/The | 57,948 | $5.226M | 0.0% | $90.18 * | $31.11 | +162.4% | COM | 842587107 |
| UBS | UBS Group AG | 163,713 | $5.06M | 0.0% | $30.91 * | $17.81 | +68.7% | SHS | H42097107 |
| LUV | Southwest Airlines Co | 168,857 | $5.003M | 0.0% | $29.63 * | $26.84 | -0.0% | COM | 844741108 |
| BMY | Bristol-Myers Squibb Co | 96,631 | $5M | 0.0% | $51.74 * | $39.74 | +9.8% | COM | 110122108 |
| RYTM | Rhythm Pharmaceuticals Inc | 87,424 | $4.58M | 0.0% | $52.39 * | $22.39 | +114.0% | COM | 76243J105 |
| SNN | Smith & Nephew PLC | 146,769 | $4.57M | 0.0% | $31.14 | $27.42 | — | SPDN ADR NEW | 83175M205 |
| IR | Ingersoll Rand Inc | 46,164 | $4.531M | 0.0% | $98.16 * | $92.59 | +0.3% | COM | 45687V106 |
| PM | Philip Morris International Inc | 35,787 | $4.345M | 0.0% | $121.40 * | $108.32 | +1.4% | COM | 718172109 |
| PSX | Phillips 66 | 32,983 | $4.336M | 0.0% | $131.45 * | $92.77 | +38.4% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF Trust | 7,280 | $4.177M | 0.0% | $573.76 | $555.62 | — | TR UNIT | 78462F103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,952 | $4.154M | 0.0% | $1051.24 * | $1054.99 | +4.9% | COM | 75886F107 |
| NUE | Nucor Corp | 27,583 | $4.147M | 0.0% | $150.34 * | $34.72 | +322.8% | COM | 670346105 |
| EFXT | Enerflex Ltd | 692,569 | $4.128M | 0.0% | $5.96 * | $4.61 | +20.1% | COM | 29269R105 |
| SPH | Suburban Propane Partners LP | 228,827 | $4.105M | 0.0% | $17.94 | $35.49 | — | UNIT LTD PARTN | 864482104 |
| — | Global Medical REIT Inc | 401,443 | $3.978M | 0.0% | $9.91 | $9.91 | — | COM NEW | 37954A204 |
| BP | BP PLC | 123,993 | $3.892M | 0.0% | $31.39 | $36.33 | — | SPONSORED ADR | 055622104 |
| VIAV | Viavi Solutions Inc | 422,893 | $3.814M | 0.0% | $9.02 * | $10.10 | -21.4% | COM | 925550105 |
| IP | International Paper Co | 77,452 | $3.784M | 0.0% | $48.85 * | $34.45 | +28.3% | COM | 460146103 |
| MNDY | Monday.com Ltd. | 13,457 | $3.738M | 0.0% | $277.77 * | $210.55 | +17.6% | SHS | M7S64H106 |
| WY | Weyerhaeuser Co | 102,928 | $3.485M | 0.0% | $33.86 * | $29.00 | +1.5% | COM NEW | 962166104 |
| GLW | Corning Inc | 73,110 | $3.301M | 0.0% | $45.15 * | $28.65 | +42.6% | COM | 219350105 |
| NRG | NRG Energy Inc | 33,752 | $3.075M | 0.0% | $91.10 * | $77.05 | +1.2% | COM NEW | 629377508 |
| — | Sandstorm Gold Ltd | 492,005 | $2.947M | 0.0% | $5.99 | $5.20 | — | COM NEW | 80013R206 |
| VLO | Valero Energy Corp | 20,891 | $2.821M | 0.0% | $135.03 * | $142.67 | -2.3% | COM | 91913Y100 |
| INSP | Inspire Medical Systems Inc | 13,118 | $2.769M | 0.0% | $211.05 * | $187.69 | -7.4% | COM | 457730109 |
| BK | Bank of New York Mellon Corp/The | 37,906 | $2.724M | 0.0% | $71.86 * | $36.00 | +77.4% | COM | 064058100 |
| MEOH | Methanex Corp | 65,807 | $2.72M | 0.0% | $41.34 * | $44.52 | +0.5% | COM | 59151K108 |
| DECK | Deckers Outdoor Corp | 17,052 | $2.719M | 0.0% | $159.45 * | $152.66 | -0.1% | COM | 243537107 |
| PFF | iShares Preferred and Income Securities ETF | 79,716 | $2.649M | 0.0% | $33.23 | $37.01 | — | PFD AND INCM SEC | 464288687 |
| ITUB | Itau Unibanco Holding SA | 384,164 | $2.555M | 0.0% | $6.65 | $8.33 | — | SPON ADR REP PFD | 465562106 |
| — | Live Nation Entertainment Inc | 20,356,000 | $2.507M | 0.0% | $0.12 | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SLF | Sun Life Financial Inc | 41,936 | $2.433M | 0.0% | $58.02 * | $49.21 | +6.2% | COM | 866796105 |
| CHTR | Charter Communications Inc | 7,428 | $2.407M | 0.0% | $324.08 * | $352.47 | -4.6% | CL A | 16119P108 |
| VEEV | Veeva Systems Inc | 11,407 | $2.394M | 0.0% | $209.87 * | $228.78 | -13.6% | CL A COM | 922475108 |
| PLTR | Palantir Technologies Inc | 62,364 | $2.32M | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| DD | DuPont de Nemours Inc | 25,646 | $2.285M | 0.0% | $89.11 * | $26.69 | +23.6% | COM | 26614N102 |
| BEP | Brookfield Renewable Partners LP | 79,189 | $2.232M | 0.0% | $28.18 | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| XLU | Utilities Select Sector SPDR Fund | 27,392 | $2.213M | 0.0% | $80.78 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| AEP | American Electric Power Co Inc | 21,452 | $2.201M | 0.0% | $102.60 * | $78.87 | +18.0% | COM | 025537101 |
| CAT | Caterpillar Inc | 5,596 | $2.189M | 0.0% | $391.12 * | $193.65 | +74.9% | COM | 149123101 |
| ED | Consolidated Edison Inc | 18,247 | $1.9M | 0.0% | $104.13 * | $64.60 | +46.2% | COM | 209115104 |
| MMM | 3M Co | 13,809 | $1.888M | 0.0% | $136.70 * | $68.43 | +74.1% | COM | 88579Y101 |
| ADM | Archer-Daniels-Midland Co | 31,250 | $1.867M | 0.0% | $59.74 * | $45.90 | +26.0% | COM | 039483102 |
| EXR | Extra Space Storage Inc | 10,095 | $1.819M | 0.0% | $180.19 * | $123.95 | +27.8% | COM | 30225T102 |
| WMS | Advanced Drainage Systems Inc | 11,518 | $1.81M | 0.0% | $157.16 | $99.95 | +55.1% | COM | 00790R104 |
| PKX | POSCO Holdings Inc | 25,747 | $1.802M | 0.0% | $69.99 | $55.44 | — | SPONSORED ADR | 693483109 |
| MLTX | MoonLake Immunotherapeutics | 34,274 | $1.728M | 0.0% | $50.42 * | $53.01 | -11.6% | CLASS A ORD | 61559X104 |
| AMAT | Applied Materials Inc | 8,530 | $1.724M | 0.0% | $202.05 | $132.07 | +53.2% | COM | 038222105 |
| CSX | CSX Corp | 48,199 | $1.664M | 0.0% | $34.53 * | $25.51 | +30.2% | COM | 126408103 |
| EVRG | Evergy Inc | 26,626 | $1.651M | 0.0% | $62.01 * | $48.16 | +14.3% | COM | 30034W106 |
| HUBB | Hubbell Inc | 3,825 | $1.638M | 0.0% | $428.35 * | $292.38 | +29.1% | COM | 443510607 |
| GPRE | Green Plains Inc | 117,028 | $1.585M | 0.0% | $13.54 * | $27.92 | -47.6% | COM | 393222104 |
| CLNE | Clean Energy Fuels Corp | 477,822 | $1.486M | 0.0% | $3.11 * | $4.81 | -41.1% | COM | 184499101 |
| DXCM | DexCom Inc | 20,818 | $1.396M | 0.0% | $67.04 * | $101.80 | -19.3% | COM | 252131107 |
| M | Macy's Inc | 87,685 | $1.376M | 0.0% | $15.69 * | $17.25 | -5.9% | COM | 55616P104 |
| L | Loews Corp | 17,340 | $1.371M | 0.0% | $79.05 | $49.39 | +58.2% | COM | 540424108 |
| GE | General Electric Co | 7,162 | $1.351M | 0.0% | $188.58 * | $60.55 | +177.4% | COM NEW | 369604301 |
| DUK | Duke Energy Corp | 11,708 | $1.35M | 0.0% | $115.30 * | $70.71 | +49.8% | COM NEW | 26441C204 |
| DRI | Darden Restaurants Inc | 7,837 | $1.286M | 0.0% | $164.13 * | $110.55 | +31.6% | COM | 237194105 |
| UHS | Universal Health Services Inc | 5,523 | $1.265M | 0.0% | $229.01 * | $119.34 | +79.5% | CL B | 913903100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 10,249 | $1.202M | 0.0% | $117.29 | $108.45 | — | RUS MD CP GR ETF | 464287481 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1.199M | 0.0% | $187.41 * | $67.09 | +172.1% | CL C | 313148306 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,417 | $1.116M | 0.0% | $83.15 | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| AME | Ametek Inc | 6,477 | $1.112M | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| GSK | GSK PLC | 26,681 | $1.091M | 0.0% | $40.88 | $29.42 | — | SPONSORED ADR | 37733W204 |
| HSY | Hershey Co/The | 5,440 | $1.043M | 0.0% | $191.78 * | $136.50 | +36.3% | COM | 427866108 |
| FLCB | Franklin U.S. Core Bond ETF | 46,743 | $1.029M | 0.0% | $22.01 | $21.77 | — | US CORE BOND ETF | 35473P553 |
| COIN | Coinbase Global Inc | 5,763 | $1.027M | 0.0% | $178.17 * | $200.30 | 0.0% | COM CL A | 19260Q107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 7,618 | $1.005M | 0.0% | $131.91 | $118.68 | — | CORE S&P US GWT | 464287671 |
| TKR | Timken Co/The | 11,490 | $968K | 0.0% | $84.29 * | $85.56 | -3.9% | COM | 887389104 |
| KNTK | Kinetik Holdings Inc | 21,000 | $950K | 0.0% | $45.26 * | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| — | EnLink Midstream LLC | 64,000 | $929K | 0.0% | $14.51 | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| OPCH | Option Care Health Inc | 28,500 | $892K | 0.0% | $31.30 | $23.94 | +28.2% | COM NEW | 68404L201 |
| CSTM | Constellium SE | 54,336 | $884K | 0.0% | $16.26 * | $17.26 | -1.7% | CL A SHS | F21107101 |
| IWD | iShares Russell 1000 Value ETF | 4,613 | $876K | 0.0% | $189.80 | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 17,000 | $838K | 0.0% | $49.31 | $51.72 | — | STRM INFPROIDX | 922020805 |
| NSC | Norfolk Southern Corp | 3,346 | $831K | 0.0% | $248.50 * | $139.59 | +66.9% | COM | 655844108 |
| BAM | Brookfield Asset Management Ltd | 16,887 | $799K | 0.0% | $47.29 * | $32.52 | +23.3% | CL A LMT VTG SHS | 113004105 |
| CM | Canadian Imperial Bank of Commerce | 11,698 | $718K | 0.0% | $61.34 * | $36.78 | +41.1% | COM | 136069101 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,476 | $715K | 0.0% | $62.32 | $90.52 | — | CORE S&P MCP ETF | 464287507 |
| — | Wolfspeed Inc | 72,552 | $704K | 0.0% | $9.70 | $111.77 | — | COM | 977852102 |
| GIS | General Mills Inc | 9,400 | $694K | 0.0% | $73.85 * | $41.56 | +58.0% | COM | 370334104 |
| GDX | VanEck Gold Miners ETF/USA | 17,400 | $693K | 0.0% | $39.82 | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| IJR | iShares Core S&P Small-Cap ETF | 5,891 | $689K | 0.0% | $116.96 | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth ETF | 1,834 | $688K | 0.0% | $375.38 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR Gold Shares | 2,816 | $684K | 0.0% | $243.06 | $131.82 | — | GOLD SHS | 78463V107 |
| XLF | Financial Select Sector SPDR Fund | 15,031 | $681K | 0.0% | $45.32 | $42.10 | — | FINANCIAL | 81369Y605 |
| HAL | Halliburton Co | 23,200 | $674K | 0.0% | $29.05 * | $33.71 | -10.0% | COM | 406216101 |
| SYY | Sysco Corp | 8,220 | $642K | 0.0% | $78.06 * | $63.14 | +14.2% | COM | 871829107 |
| MAR | Marriott International Inc/MD | 2,343 | $582K | 0.0% | $248.60 * | $135.53 | +69.5% | CL A | 571903202 |
| RCI | Rogers Communications Inc/Ontario | 14,480 | $582K | 0.0% | $40.21 * | $42.01 | -6.8% | CL B | 775109200 |
| DOX | Amdocs Ltd | 6,390 | $559K | 0.0% | $87.48 * | $43.20 | +88.0% | SHS | G02602103 |
| IBN | ICICI Bank Ltd | 18,711 | $559K | 0.0% | $29.85 | $19.46 | — | ADR | 45104G104 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,277 | $540K | 0.0% | $52.58 | $56.08 | — | USD INV GRDE ETF | 464288620 |
| PAYX | Paychex Inc | 4,000 | $537K | 0.0% | $134.19 * | $49.23 | +147.6% | COM | 704326107 |
| J | Jacobs Solutions Inc | 4,000 | $524K | 0.0% | $130.90 * | $100.68 | +18.2% | COM | 46982L108 |
| ATO | Atmos Energy Corp | 3,750 | $520K | 0.0% | $138.71 * | $31.05 | +300.8% | COM | 049560105 |
| AMD | Advanced Micro Devices Inc | 3,123 | $512K | 0.0% | $164.08 * | $66.12 | +129.8% | COM | 007903107 |
| ADI | Analog Devices Inc | 2,104 | $484K | 0.0% | $230.17 * | $124.45 | +76.9% | COM | 032654105 |
| FAST | Fastenal Co | 6,760 | $483K | 0.0% | $71.42 * | $17.58 | +87.3% | COM | 311900104 |
| — | Barrick Gold Corp | 21,132 | $420K | 0.0% | $19.89 | $18.99 | — | COM | 067901108 |
| UHAL | U-Haul Holding Co | 5,200 | $403K | 0.0% | $77.48 * | $66.10 | +3.4% | COM | 023586100 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,085 | $381K | 0.0% | $53.72 | $70.57 | — | ISHS 5-10YR INVT | 464288638 |
| REYN | Reynolds Consumer Products Inc | 12,060 | $375K | 0.0% | $31.10 * | $23.71 | +17.5% | COM | 76171L106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,700 | $375K | 0.0% | $101.27 | $104.56 | — | CORE US AGGBD ET | 464287226 |
| PAG | Penske Automotive Group Inc | 2,300 | $374K | 0.0% | $162.42 | $87.76 | +81.7% | COM | 70959W103 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,035 | $370K | 0.0% | $52.66 | $66.15 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T Inc | 16,337 | $359K | 0.0% | $22.00 * | $13.95 | +34.6% | COM | 00206R102 |
| FIS | Fidelity National Information Services Inc | 4,288 | $359K | 0.0% | $83.75 * | $117.59 | -34.8% | COM | 31620M106 |
| ERO | ERO Copper Corp | 16,000 | $356K | 0.0% | $22.27 * | $13.64 | +49.6% | COM | 296006109 |
| BSX | Boston Scientific Corp | 4,199 | $352K | 0.0% | $83.80 * | $44.54 | +77.0% | COM | 101137107 |
| ETR | Entergy Corp | 2,366 | $311K | 0.0% | $131.61 * | $48.17 | +17.5% | COM | 29364G103 |
| D | Dominion Energy Inc | 5,134 | $297K | 0.0% | $57.79 * | $41.06 | +24.6% | COM | 25746U109 |
| FLSP | Franklin Systematic Style Premia ETF | 12,164 | $293K | 0.0% | $24.09 | $24.09 | — | SYSTMTC STYL PRE | 35473P546 |
| CMI | Cummins Inc | 852 | $276K | 0.0% | $323.79 * | $250.05 | +15.2% | COM | 231021106 |
| NVS | Novartis AG | 2,351 | $270K | 0.0% | $115.00 | $87.20 | — | SPONSORED ADR | 66987V109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $265K | 0.0% | $88.28 | $69.63 | — | INTL DVD ETF | 921946810 |
| SLB | Schlumberger NV | 6,151 | $258K | 0.0% | $41.95 | $29.90 | +42.8% | COM STK | 806857108 |
| FNF | Fidelity National Financial Inc | 4,067 | $252K | 0.0% | $62.06 * | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| CCI | Crown Castle Inc | 2,111 | $250K | 0.0% | $118.63 * | $91.58 | +11.4% | COM | 22822V101 |
| KEX | Kirby Corp | 2,000 | $245K | 0.0% | $122.43 * | $111.71 | +6.8% | COM | 497266106 |
| SLVM | Sylvamo Corp | 2,733 | $235K | 0.0% | $85.85 * | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| WBS | Webster Financial Corp | 5,010 | $234K | 0.0% | $46.61 | $58.00 | -20.9% | COM | 947890109 |
| BNTX | BioNTech SE | 1,900 | $226K | 0.0% | $118.77 | $118.77 | — | SPONSORED ADS | 09075V102 |
| SOLV | Solventum Corp | 3,135 | $219K | 0.0% | $69.72 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| FMS | Fresenius Medical Care AG | 9,994 | $213K | 0.0% | $21.30 | $21.30 | — | SPONSORED ADR | 358029106 |
| FLS | Flowserve Corp | 4,034 | $209K | 0.0% | $51.69 * | $37.23 | +26.5% | COM | 34354P105 |
| CPNG | Coupang Inc | 8,448 | $207K | 0.0% | $24.55 * | $22.24 | 0.0% | CL A | 22266T109 |
| — | Centrais Eletricas Brasileiras SA | 24,949 | $197K | 0.0% | $7.91 | $8.77 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO Strategic Income Fund Inc | 17,823 | $137K | 0.0% | $7.69 | $10.25 | — | COM | 72200X104 |
| MLCO | Melco Resorts & Entertainment Ltd | 12,293 | $95,762 | 0.0% | $7.79 | $10.50 | — | ADR | 585464100 |