Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $123.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,237,284 | $5.158B | 4.2% | $421.50 | $44.21 | +855.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 34,267,986 | $4.602B | 3.7% | $134.29 * | $91.78 | +50.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 18,811,461 | $4.127B | 3.3% | $219.39 * | $123.53 | +65.6% | COM | 023135106 |
| AAPL | Apple Inc | 15,979,440 | $4.002B | 3.2% | $250.42 * | $88.11 | +166.2% | COM | 037833100 |
| META | Meta Platforms Inc | 5,461,224 | $3.198B | 2.6% | $585.51 | $134.76 | +333.9% | CL A | 30303M102 |
| V | Visa Inc | 9,850,347 | $3.113B | 2.5% | $316.04 * | $107.81 | +176.7% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 11,186,749 | $2.594B | 2.1% | $231.84 * | $145.30 | +25.9% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 4,333,891 | $2.192B | 1.8% | $505.86 * | $57.69 | +858.3% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 9,220,676 | $1.745B | 1.4% | $189.30 * | $146.61 | +18.8% | CAP STK CL A | 02079K305 |
| NFLX | Netflix Inc | 1,891,858 | $1.686B | 1.4% | $891.32 * | $50.19 | +64.0% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 6,709,410 | $1.608B | 1.3% | $239.71 * | $67.72 | +236.7% | COM | 46625H100 |
| SRE | Sempra | 13,989,939 | $1.227B | 1.0% | $87.72 * | $62.69 | +34.5% | COM | 816851109 |
| CRM | Salesforce Inc | 3,490,948 | $1.167B | 0.9% | $334.33 * | $188.64 | +67.9% | COM | 79466L302 |
| RTX | RTX Corp | 9,397,896 | $1.088B | 0.9% | $115.72 * | $55.30 | +113.9% | COM | 75513E101 |
| UNP | Union Pacific Corp | 4,649,767 | $1.06B | 0.9% | $228.04 | $163.61 | +40.7% | COM | 907818108 |
| ETN | Eaton Corp PLC | 3,185,918 | $1.057B | 0.9% | $331.87 * | $142.90 | +142.9% | SHS | G29183103 |
| GWW | WW Grainger Inc | 961,315 | $1.013B | 0.8% | $1054.05 * | $329.39 | +238.8% | COM | 384802104 |
| TRV | Travelers Cos Inc/The | 4,119,149 | $992M | 0.8% | $240.89 | $88.11 | +177.9% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 1,851,189 | $963M | 0.8% | $520.23 * | $231.68 | +136.3% | COM | 883556102 |
| ORCL | Oracle Corp | 5,399,376 | $900M | 0.7% | $166.64 * | $55.07 | +219.3% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 4,775,171 | $869M | 0.7% | $181.96 * | $122.79 | +53.9% | COM | 697435105 |
| ASML | ASML Holding NV | 1,252,849 | $868M | 0.7% | $693.08 | $434.61 | — | N Y REGISTRY SHS | N07059210 |
| WMB | Williams Cos Inc/The | 15,890,879 | $860M | 0.7% | $54.12 * | $19.49 | +165.4% | COM | 969457100 |
| LLY | Eli Lilly & Co | 1,094,096 | $845M | 0.7% | $772.00 * | $352.41 | +133.0% | COM | 532457108 |
| JNJ | Johnson & Johnson | 5,787,442 | $837M | 0.7% | $144.62 * | $91.35 | +63.8% | COM | 478160104 |
| ACN | Accenture PLC | 2,356,751 | $829M | 0.7% | $351.79 | $292.95 | +21.1% | SHS CLASS A | G1151C101 |
| SHW | Sherwin-Williams Co/The | 2,428,978 | $826M | 0.7% | $339.93 * | $242.21 | +52.6% | COM | 824348106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,138,103 | $817M | 0.7% | $197.49 | $169.85 | — | SPONSORED ADS | 874039100 |
| XOM | Exxon Mobil Corp | 7,381,098 | $817M | 0.7% | $110.66 | $94.57 | +18.8% | COM | 30231G102 |
| TMUS | T-Mobile US Inc | 3,673,269 | $811M | 0.7% | $220.73 | $131.70 | +69.6% | COM | 872590104 |
| ISRG | Intuitive Surgical Inc | 1,543,919 | $806M | 0.7% | $521.96 | $323.47 | +61.0% | COM NEW | 46120E602 |
| PYPL | PayPal Holdings Inc | 9,340,162 | $797M | 0.6% | $85.35 | $114.02 | -26.4% | COM | 70450Y103 |
| TSLA | Tesla Inc | 1,932,700 | $781M | 0.6% | $403.84 * | $224.81 | +43.1% | COM | 88160R101 |
| ENB | Enbridge Inc | 18,275,318 | $775M | 0.6% | $42.43 * | $27.33 | +43.5% | COM | 29250N105 |
| BDX | Becton Dickinson & Co | 3,378,906 | $767M | 0.6% | $226.87 | $220.09 | +2.3% | COM | 075887109 |
| LIN | Linde plc | 1,830,655 | $762M | 0.6% | $416.38 * | $409.22 | +9.6% | SHS | G54950103 |
| HUBS | HubSpot Inc | 1,093,037 | $762M | 0.6% | $696.77 * | $420.49 | +52.9% | COM | 443573100 |
| SYK | Stryker Corp | 2,098,886 | $756M | 0.6% | $360.05 | $231.34 | +58.3% | COM | 863667101 |
| CMCSA | Comcast Corp | 20,123,083 | $755M | 0.6% | $37.53 * | $26.76 | +49.4% | CL A | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,850,858 | $745M | 0.6% | $402.70 * | $133.13 | +248.2% | COM | 92532F100 |
| BAC | Bank of America Corp | 16,875,268 | $742M | 0.6% | $43.95 * | $28.25 | +51.6% | COM | 060505104 |
| EQIX | Equinix Inc | 781,135 | $737M | 0.6% | $942.89 * | $445.19 | +101.6% | COM | 29444U700 |
| TJX | TJX Cos Inc/The | 5,921,211 | $715M | 0.6% | $120.81 * | $61.80 | +90.5% | COM | 872540109 |
| ADSK | Autodesk Inc | 2,366,077 | $699M | 0.6% | $295.57 | $48.94 | +503.7% | COM | 052769106 |
| INTU | Intuit Inc | 1,107,767 | $696M | 0.6% | $628.50 | $486.10 | +30.6% | COM | 461202103 |
| WDAY | Workday Inc | 2,663,398 | $687M | 0.6% | $258.03 | $247.52 | +3.2% | CL A | 98138H101 |
| COF | Capital One Financial Corp | 3,811,315 | $680M | 0.6% | $178.32 * | $110.60 | +54.3% | COM | 14040H105 |
| SPGI | S&P Global Inc | 1,330,426 | $663M | 0.5% | $498.03 | $385.12 | +30.6% | COM | 78409V104 |
| NOW | ServiceNow Inc | 623,530 | $661M | 0.5% | $1060.12 * | $102.46 | +97.7% | COM | 81762P102 |
| MRSH | Marsh & McLennan Cos Inc | 3,025,709 | $643M | 0.5% | $212.41 * | $137.92 | +57.9% | COM | 571748102 |
| VMC | Vulcan Materials Co | 2,491,835 | $641M | 0.5% | $257.23 * | $125.66 | +112.3% | COM | 929160109 |
| EQT | EQT Corp | 13,829,938 | $638M | 0.5% | $46.11 * | $25.26 | +61.1% | COM | 26884L109 |
| AMT | American Tower Corp | 3,476,429 | $638M | 0.5% | $183.41 * | $102.90 | +92.7% | COM | 03027X100 |
| SHOP | Shopify Inc | 5,828,705 | $620M | 0.5% | $106.33 * | $61.16 | +59.0% | CL A | 82509L107 |
| CRWD | Crowdstrike Holdings Inc | 1,792,661 | $613M | 0.5% | $342.16 * | $199.71 | +66.5% | CL A | 22788C105 |
| ADBE | Adobe Inc | 1,314,546 | $585M | 0.5% | $444.68 * | $163.93 | +202.0% | COM | 00724F101 |
| TEL | TE Connectivity plc | 4,064,822 | $581M | 0.5% | $142.97 * | $146.86 | -0.0% | ORD SHS | G87052109 |
| MRK | Merck & Co Inc | 5,813,122 | $578M | 0.5% | $99.48 | $31.60 | +212.4% | COM | 58933Y105 |
| MNST | Monster Beverage Corp | 10,940,300 | $575M | 0.5% | $52.56 | $42.79 | +23.9% | COM | 61174X109 |
| ABNB | Airbnb Inc | 4,349,026 | $572M | 0.5% | $131.41 * | $129.63 | +3.9% | COM CL A | 009066101 |
| UBER | Uber Technologies Inc | 9,394,721 | $567M | 0.5% | $60.32 * | $41.36 | +72.6% | COM | 90353T100 |
| PG | Procter & Gamble Co/The | 3,361,809 | $564M | 0.5% | $167.64 | $62.48 | +165.2% | COM | 742718109 |
| WM | Waste Management Inc | 2,671,480 | $539M | 0.4% | $201.79 * | $36.47 | +478.9% | COM | 94106L109 |
| HD | Home Depot Inc/The | 1,377,496 | $536M | 0.4% | $388.99 * | $81.20 | +389.2% | COM | 437076102 |
| APD | Air Products and Chemicals Inc | 1,834,077 | $532M | 0.4% | $290.04 * | $188.65 | +61.1% | COM | 009158106 |
| CP | Canadian Pacific Kansas City Ltd | 7,294,919 | $528M | 0.4% | $72.37 * | $76.75 | -0.4% | COM | 13646K108 |
| APO | Apollo Global Management Inc | 3,195,842 | $528M | 0.4% | $165.16 * | $60.22 | +159.0% | COM | 03769M106 |
| FCX | Freeport-McMoRan Inc | 13,367,924 | $509M | 0.4% | $38.08 * | $23.39 | +88.2% | CL B | 35671D857 |
| KO | Coca-Cola Co/The | 7,991,009 | $494M | 0.4% | $61.82 * | $35.36 | +78.4% | COM | 191216100 |
| DIS | WALT DISNEY COMPANY | 4,183,835 | $466M | 0.4% | $111.35 * | $93.12 | +11.2% | COM | 254687106 |
| MET | MetLife Inc | 5,663,177 | $464M | 0.4% | $81.88 | $45.65 | +76.7% | COM | 59156R108 |
| ABBV | AbbVie Inc | 2,590,852 | $460M | 0.4% | $177.70 | $85.51 | +107.5% | COM | 00287Y109 |
| ZTS | Zoetis Inc | 2,819,024 | $459M | 0.4% | $162.93 * | $50.72 | +247.7% | CL A | 98978V103 |
| NOC | Northrop Grumman Corp | 967,335 | $454M | 0.4% | $469.29 * | $339.46 | +45.2% | COM | 666807102 |
| ALC | Alcon AG | 5,180,353 | $440M | 0.4% | $84.89 * | $61.58 | +45.9% | ORD SHS | H01301128 |
| JCI | Johnson Controls International plc | 5,519,909 | $436M | 0.4% | $78.93 | $39.48 | +100.8% | SHS | G51502105 |
| SBUX | Starbucks Corp | 4,760,722 | $434M | 0.4% | $91.25 * | $86.49 | +8.6% | COM | 855244109 |
| ICLR | ICON PLC | 2,051,977 | $430M | 0.3% | $209.71 * | $193.22 | +20.9% | SHS | G4705A100 |
| LHX | L3Harris Technologies Inc | 1,984,233 | $417M | 0.3% | $210.28 * | $180.76 | +29.8% | COM | 502431109 |
| PFGC | Performance Food Group Co | 4,914,844 | $416M | 0.3% | $84.55 | $42.14 | +100.2% | COM | 71377A103 |
| WMT | Walmart Inc | 4,586,413 | $414M | 0.3% | $90.35 * | $45.24 | +89.6% | COM | 931142103 |
| VRT | Vertiv Holdings Co | 3,647,326 | $414M | 0.3% | $113.61 * | $44.82 | +164.5% | COM CL A | 92537N108 |
| AVB | AvalonBay Communities Inc | 1,786,853 | $393M | 0.3% | $219.97 | $152.42 | +41.9% | COM | 053484101 |
| EIX | Edison International | 4,887,930 | $390M | 0.3% | $79.84 | $55.21 | +42.9% | COM | 281020107 |
| ICE | Intercontinental Exchange Inc | 2,618,867 | $390M | 0.3% | $149.01 * | $109.08 | +43.2% | COM | 45866F104 |
| TGT | Target Corp | 2,880,545 | $389M | 0.3% | $135.18 | $119.20 | +14.7% | COM | 87612E106 |
| ARGX | Argenx SE | 629,828 | $387M | 0.3% | $615.00 | $410.91 | — | SPONSORED ADR | 04016X101 |
| COP | ConocoPhillips | 3,762,068 | $373M | 0.3% | $99.17 * | $70.76 | +44.6% | COM | 20825C104 |
| NVO | Novo Nordisk A/S | 4,283,317 | $368M | 0.3% | $86.02 | $90.90 | — | ADR | 670100205 |
| PODD | Insulet Corp | 1,406,353 | $367M | 0.3% | $261.07 * | $163.15 | +54.4% | COM | 45784P101 |
| GILD | Gilead Sciences Inc | 3,973,798 | $367M | 0.3% | $92.37 * | $67.48 | +28.9% | COM | 375558103 |
| SAP | SAP SE | 1,441,844 | $355M | 0.3% | $246.21 | $103.57 | — | SPON ADR | 803054204 |
| XPO | XPO Inc | 2,657,361 | $349M | 0.3% | $131.15 * | $57.81 | +133.8% | COM | 983793100 |
| HON | Honeywell International Inc | 1,540,988 | $348M | 0.3% | $225.89 * | $90.61 | +124.7% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc | 494 | $336M | 0.3% | $680920.00 | $193090.56 | +258.7% | CL A | 084670108 |
| CASY | Casey's General Stores Inc | 838,022 | $332M | 0.3% | $396.23 | $93.30 | +329.3% | COM | 147528103 |
| BRK/B | Berkshire Hathaway Inc | 704,367 | $319M | 0.3% | $453.28 | $133.84 | +245.0% | CL B NEW | 084670702 |
| ET | Energy Transfer LP | 16,165,263 | $317M | 0.3% | $19.59 | $12.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners LP | 10,068,872 | $316M | 0.3% | $31.36 | $37.61 | — | COM | 293792107 |
| HLN | Haleon PLC | 32,803,243 | $313M | 0.3% | $9.54 | $7.28 | — | SPON ADS | 405552100 |
| APP | AppLovin Corp | 947,642 | $307M | 0.2% | $323.83 * | $75.75 | +233.9% | COM CL A | 03831W108 |
| USB | US Bancorp | 6,383,454 | $305M | 0.2% | $47.83 * | $35.25 | +32.3% | COM NEW | 902973304 |
| AIG | American International Group Inc | 4,132,727 | $301M | 0.2% | $72.80 | $38.34 | +91.1% | COM NEW | 026874784 |
| SCHW | Charles Schwab Corp/The | 4,062,247 | $301M | 0.2% | $74.01 | $60.02 | +23.0% | COM | 808513105 |
| MRVL | Marvell Technology Inc | 2,539,482 | $280M | 0.2% | $110.45 * | $52.75 | +75.3% | COM | 573874104 |
| PNC | PNC Financial Services Group Inc/The | 1,432,355 | $276M | 0.2% | $192.85 | $110.70 | +71.0% | COM | 693475105 |
| DOCS | Doximity Inc | 5,121,344 | $273M | 0.2% | $53.39 * | $40.87 | +19.8% | CL A | 26622P107 |
| PEP | PepsiCo Inc | 1,755,099 | $267M | 0.2% | $152.06 * | $96.33 | +62.5% | COM | 713448108 |
| SE | Sea Ltd | 2,509,363 | $266M | 0.2% | $106.10 | $81.91 | — | SPONSORD ADS | 81141R100 |
| CLH | Clean Harbors Inc | 1,155,334 | $266M | 0.2% | $230.14 * | $171.05 | +45.2% | COM | 184496107 |
| CRH | CRH PLC | 2,729,697 | $253M | 0.2% | $92.52 * | $54.85 | +73.7% | ORD | G25508105 |
| PINS | Pinterest Inc | 8,603,664 | $250M | 0.2% | $29.00 * | $27.37 | +14.8% | CL A | 72352L106 |
| WSC | WillScot Holdings Corp | 7,384,130 | $247M | 0.2% | $33.45 * | $29.89 | +22.9% | COM CL A | 971378104 |
| DOCU | DocuSign Inc | 2,677,010 | $241M | 0.2% | $89.94 * | $151.13 | -47.2% | COM | 256163106 |
| KMI | Kinder Morgan Inc | 8,788,380 | $241M | 0.2% | $27.40 * | $13.67 | +82.0% | COM | 49456B101 |
| CVX | Chevron Corp | 1,647,356 | $239M | 0.2% | $144.84 | $74.46 | +95.4% | COM | 166764100 |
| DTE | DTE Energy Co | 1,930,734 | $233M | 0.2% | $120.75 | $95.17 | +24.4% | COM | 233331107 |
| TKO | TKO Group Holdings Inc | 1,631,450 | $232M | 0.2% | $142.11 * | $97.65 | +32.1% | CL A | 87256C101 |
| TREX | Trex Co Inc | 3,347,062 | $231M | 0.2% | $69.03 * | $44.78 | +57.4% | COM | 89531P105 |
| ADP | Automatic Data Processing Inc | 784,823 | $230M | 0.2% | $292.73 | $61.84 | +365.5% | COM | 053015103 |
| ARES | Ares Management Corp | 1,290,741 | $228M | 0.2% | $177.03 * | $145.82 | +13.4% | CL A COM STK | 03990B101 |
| AZN | AstraZeneca PLC | 3,464,189 | $227M | 0.2% | $65.52 | $66.68 | — | SPONSORED ADR | 046353108 |
| WIX | Wix.com Ltd | 1,051,035 | $225M | 0.2% | $214.55 * | $79.95 | +139.0% | SHS | M98068105 |
| MCK | McKesson Corp | 391,280 | $223M | 0.2% | $569.91 * | $394.67 | +41.2% | COM | 58155Q103 |
| ELF | elf Beauty Inc | 1,772,528 | $223M | 0.2% | $125.55 * | $166.14 | -27.8% | COM | 26856L103 |
| TRI | Thomson Reuters Corp | 1,376,012 | $221M | 0.2% | $160.38 | $127.38 | +27.1% | COM | 884903808 |
| PGR | Progressive Corp/The | 914,838 | $219M | 0.2% | $239.61 * | $56.23 | +312.5% | COM | 743315103 |
| TXN | Texas Instruments Inc | 1,161,171 | $218M | 0.2% | $187.50 * | $74.75 | +158.4% | COM | 882508104 |
| — | Unilever PLC | 3,719,284 | $211M | 0.2% | $56.70 | $56.28 | — | SPON ADR NEW | 904767704 |
| BJ | BJ's Wholesale Club Holdings Inc | 2,330,361 | $208M | 0.2% | $89.35 | $31.92 | +183.2% | COM | 05550J101 |
| KKR | KKR & Co Inc | 1,362,269 | $201M | 0.2% | $147.91 | $46.50 | +213.6% | COM | 48251W104 |
| OKE | Oneok Inc | 1,976,864 | $198M | 0.2% | $100.40 * | $48.44 | +99.9% | COM | 682680103 |
| HQY | HealthEquity Inc | 2,060,026 | $198M | 0.2% | $95.95 * | $65.50 | +42.3% | COM | 42226A107 |
| CVS | CVS Health Corp | 4,397,121 | $197M | 0.2% | $44.89 * | $60.60 | -11.5% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 654,078 | $196M | 0.2% | $299.44 * | $254.93 | +23.9% | COM | 74460D109 |
| RACE | Ferrari NV | 459,651 | $195M | 0.2% | $424.84 * | $393.53 | +14.7% | COM | N3167Y103 |
| PPL | PPL Corp | 5,982,984 | $194M | 0.2% | $32.46 * | $24.96 | +27.0% | COM | 69351T106 |
| CTAS | Cintas Corp | 1,059,592 | $194M | 0.2% | $182.70 * | $175.11 | +19.0% | COM | 172908105 |
| CMG | Chipotle Mexican Grill Inc | 3,180,051 | $192M | 0.2% | $60.30 | $60.32 | -0.1% | COM | 169656105 |
| PPG | PPG Industries Inc | 1,605,110 | $192M | 0.2% | $119.45 | $86.87 | +39.9% | COM | 693506107 |
| EMR | Emerson Electric Co | 1,513,435 | $188M | 0.2% | $123.93 * | $85.74 | +38.8% | COM | 291011104 |
| GXO | GXO Logistics Inc | 4,228,144 | $184M | 0.1% | $43.50 * | $62.46 | -11.8% | COMMON STOCK | 36262G101 |
| BURL | Burlington Stores Inc | 644,801 | $184M | 0.1% | $285.06 * | $174.26 | +55.1% | COM | 122017106 |
| RY | Royal Bank of Canada | 1,523,267 | $184M | 0.1% | $120.51 * | $88.10 | +40.1% | COM | 780087102 |
| AXP | American Express Co | 618,212 | $183M | 0.1% | $296.79 * | $93.27 | +204.0% | COM | 025816109 |
| SNOW | Snowflake Inc | 1,177,057 | $182M | 0.1% | $154.41 * | $157.03 | -10.3% | CL A | 833445109 |
| FOUR | Shift4 Payments Inc | 1,745,084 | $181M | 0.1% | $103.78 * | $57.28 | +73.3% | CL A | 82452J109 |
| RBC | RBC Bearings Inc | 596,591 | $178M | 0.1% | $299.14 * | $170.09 | +81.0% | COM | 75524B104 |
| GOOG | Alphabet Inc | 936,365 | $178M | 0.1% | $190.44 * | $107.68 | +63.1% | CAP STK CL C | 02079K107 |
| TSCO | Tractor Supply Co | 3,300,360 | $175M | 0.1% | $53.06 * | $54.39 | +1.9% | COM | 892356106 |
| TD | Toronto-Dominion Bank/The | 3,254,825 | $173M | 0.1% | $53.24 * | $59.68 | -6.0% | COM NEW | 891160509 |
| SNPS | Synopsys Inc | 348,229 | $169M | 0.1% | $485.36 * | $467.65 | +11.8% | COM | 871607107 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,810,214 | $168M | 0.1% | $92.66 | $63.55 | — | COM LBTY ONE S C | 531229755 |
| MSCI | MSCI Inc | 276,297 | $166M | 0.1% | $600.01 | $534.95 | +10.6% | COM | 55354G100 |
| STZ | Constellation Brands Inc | 742,458 | $164M | 0.1% | $221.00 * | $210.78 | +9.7% | CL A | 21036P108 |
| ANET | Arista Networks Inc | 1,477,237 | $163M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| GS | Goldman Sachs Group Inc/The | 279,883 | $160M | 0.1% | $572.62 * | $333.42 | +63.4% | COM | 38141G104 |
| ECL | Ecolab Inc | 677,912 | $159M | 0.1% | $234.32 * | $113.89 | +115.6% | COM | 278865100 |
| CRBG | Corebridge Financial Inc | 5,305,120 | $159M | 0.1% | $29.93 | $20.57 | +44.6% | COM | 21871X109 |
| VST | Vistra Corp | 1,150,834 | $159M | 0.1% | $137.87 | $23.22 | +493.7% | COM | 92840M102 |
| MSI | Motorola Solutions Inc | 343,247 | $159M | 0.1% | $462.23 | $90.58 | +417.2% | COM NEW | 620076307 |
| PEN | Penumbra Inc | 663,948 | $158M | 0.1% | $237.48 * | $115.65 | +96.6% | COM | 70975L107 |
| ODFL | Old Dominion Freight Line Inc | 889,196 | $157M | 0.1% | $176.40 * | $197.92 | +2.1% | COM | 679580100 |
| WCN | Waste Connections Inc | 912,986 | $157M | 0.1% | $171.58 * | $136.29 | +32.6% | COM | 94106B101 |
| WING | Wingstop Inc | 540,061 | $153M | 0.1% | $284.20 * | $116.91 | +190.8% | COM | 974155103 |
| LYV | Live Nation Entertainment Inc | 1,163,735 | $151M | 0.1% | $129.50 * | $47.92 | +162.7% | COM | 538034109 |
| OMF | OneMain Holdings Inc | 2,885,961 | $150M | 0.1% | $52.13 | $43.70 | +18.6% | COM | 68268W103 |
| MELI | MercadoLibre Inc | 87,533 | $149M | 0.1% | $1700.44 * | $1068.84 | +82.2% | COM | 58733R102 |
| XYZ | Block Inc | 1,739,182 | $148M | 0.1% | $84.99 * | $60.58 | +35.4% | CL A | 852234103 |
| FISV | Fiserv Inc | 718,007 | $147M | 0.1% | $205.42 | $105.41 | +93.7% | COM | 337738108 |
| MLM | Martin Marietta Materials Inc | 284,887 | $147M | 0.1% | $516.50 * | $240.77 | +134.1% | COM | 573284106 |
| MSGS | Madison Square Garden Sports Corp | 640,834 | $145M | 0.1% | $225.68 | $120.22 | +85.7% | CL A | 55825T103 |
| INTC | Intel Corp | 7,180,529 | $144M | 0.1% | $20.05 * | $41.92 | -46.2% | COM | 458140100 |
| BMO | Bank of Montreal | 1,465,507 | $143M | 0.1% | $97.65 * | $78.40 | +16.1% | COM | 063671101 |
| CRL | Charles River Laboratories International Inc | 775,213 | $143M | 0.1% | $184.60 * | $300.47 | -35.9% | COM | 159864107 |
| MUSA | Murphy USA Inc | 284,564 | $143M | 0.1% | $501.75 | $95.45 | +432.0% | COM | 626755102 |
| SPOT | Spotify Technology SA | 319,131 | $143M | 0.1% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| MPLX | MPLX LP | 2,976,393 | $142M | 0.1% | $47.86 | $32.14 | — | COM UNIT REP LTD | 55336V100 |
| DEO | Diageo PLC | 1,114,467 | $142M | 0.1% | $127.13 | $174.09 | — | SPON ADR NEW | 25243Q205 |
| DE | Deere & Co | 334,211 | $142M | 0.1% | $423.70 * | $272.71 | +51.8% | COM | 244199105 |
| — | Intra-Cellular Therapies Inc | 1,686,384 | $141M | 0.1% | $83.52 | $52.53 | — | COM | 46116X101 |
| TRGP | Targa Resources Corp | 786,630 | $140M | 0.1% | $178.50 | $21.83 | +702.5% | COM | 87612G101 |
| STX | Seagate Technology Holdings PLC | 1,623,439 | $140M | 0.1% | $86.31 * | $78.39 | +25.2% | ORD SHS | G7997R103 |
| VLTO | Veralto Corp | 1,352,960 | $138M | 0.1% | $101.85 * | $74.10 | +43.0% | COM SHS | 92338C103 |
| GM | General Motors Co | 2,557,423 | $136M | 0.1% | $53.27 * | $37.15 | +39.3% | COM | 37045V100 |
| MEDP | Medpace Holdings Inc | 409,711 | $136M | 0.1% | $332.23 * | $355.15 | -4.5% | COM | 58506Q109 |
| PH | Parker-Hannifin Corp | 213,207 | $136M | 0.1% | $636.03 * | $559.37 | +17.1% | COM | 701094104 |
| WEC | WEC Energy Group Inc | 1,434,886 | $135M | 0.1% | $94.04 | $72.69 | +28.4% | COM | 92939U106 |
| MCHP | Microchip Technology Inc | 2,320,212 | $133M | 0.1% | $57.35 * | $79.35 | -16.4% | COM | 595017104 |
| HLNE | Hamilton Lane Inc | 890,610 | $132M | 0.1% | $148.05 * | $77.39 | +130.3% | CL A | 407497106 |
| PCG | PG&E Corp | 6,479,470 | $131M | 0.1% | $20.18 | $18.21 | +10.7% | COM | 69331C108 |
| CNI | Canadian National Railway Co | 1,281,715 | $130M | 0.1% | $101.51 * | $108.59 | -1.6% | COM | 136375102 |
| INSM | Insmed Inc | 1,878,450 | $130M | 0.1% | $69.04 * | $37.72 | +90.9% | COM PAR $.01 | 457669307 |
| CHWY | Chewy Inc | 3,866,680 | $129M | 0.1% | $33.49 * | $25.14 | +23.7% | CL A | 16679L109 |
| TDY | Teledyne Technologies Inc | 275,401 | $128M | 0.1% | $464.13 | $244.47 | +90.6% | COM | 879360105 |
| BN | Brookfield Corp | 2,222,358 | $128M | 0.1% | $57.45 * | $25.80 | +45.0% | CL A LTD VT SH | 11271J107 |
| MTDR | Matador Resources Co | 2,249,058 | $127M | 0.1% | $56.26 * | $55.03 | +0.0% | COM | 576485205 |
| SONY | Sony Group Corp | 5,929,924 | $125M | 0.1% | $21.16 | $32.12 | — | SPONSORED ADR | 835699307 |
| NE | Noble Corporation plc | 3,950,714 | $124M | 0.1% | $31.40 * | $34.92 | -12.9% | ORD SHS A | G65431127 |
| GLBE | Global-E Online Ltd. | 2,268,618 | $124M | 0.1% | $54.53 * | $32.47 | +39.4% | SHS | M5216V106 |
| MU | Micron Technology Inc | 1,431,434 | $120M | 0.1% | $84.16 * | $60.01 | +68.7% | COM | 595112103 |
| FTS | Fortis Inc/Canada | 2,892,968 | $120M | 0.1% | $41.57 | $37.09 | +13.1% | COM | 349553107 |
| OTIS | Otis Worldwide Corp | 1,298,514 | $120M | 0.1% | $92.61 * | $48.70 | +101.9% | COM | 68902V107 |
| DT | Dynatrace Inc | 2,207,192 | $120M | 0.1% | $54.35 | $39.72 | +37.3% | COM NEW | 268150109 |
| HDB | HDFC Bank Ltd | 1,874,329 | $120M | 0.1% | $63.86 | $64.73 | — | SPONSORED ADS | 40415F101 |
| BNS | Bank of Nova Scotia/The | 2,218,646 | $119M | 0.1% | $53.72 * | $39.53 | +30.7% | COM | 064149107 |
| — | Paycor HCM Inc | 6,386,128 | $119M | 0.1% | $18.57 | $30.19 | — | COM | 70435P102 |
| LSCC | Lattice Semiconductor Corp | 2,089,923 | $118M | 0.1% | $56.65 | $30.77 | — | COM | 518415104 |
| CCK | Crown Holdings Inc | 1,421,951 | $118M | 0.1% | $82.69 * | $82.55 | +8.9% | COM | 228368106 |
| CPRT | Copart Inc | 2,014,389 | $116M | 0.1% | $57.39 | $35.97 | +58.3% | COM | 217204106 |
| CNS | Cohen & Steers Inc | 1,249,806 | $115M | 0.1% | $92.34 * | $22.18 | +330.4% | COM | 19247A100 |
| ORLY | O'Reilly Automotive Inc | 97,021 | $115M | 0.1% | $1185.80 * | $73.51 | +9.7% | COM | 67103H107 |
| MTG | MGIC Investment Corp | 4,832,677 | $115M | 0.1% | $23.71 * | $11.01 | +126.8% | COM | 552848103 |
| VRNS | Varonis Systems Inc | 2,569,276 | $114M | 0.1% | $44.43 * | $43.60 | +19.3% | COM | 922280102 |
| APG | API Group Corp | 3,166,969 | $114M | 0.1% | $35.97 * | $14.56 | +63.3% | COM STK | 00187Y100 |
| FHN | First Horizon Corp | 5,626,107 | $113M | 0.1% | $20.14 * | $13.24 | +37.2% | COM | 320517105 |
| PAGP | Plains GP Holdings LP | 6,152,201 | $113M | 0.1% | $18.38 | $15.57 | — | LTD PARTNR INT A | 72651A207 |
| EMN | Eastman Chemical Co | 1,229,707 | $112M | 0.1% | $91.32 * | $78.37 | +24.2% | COM | 277432100 |
| GPN | Global Payments Inc | 995,487 | $112M | 0.1% | $112.06 * | $104.87 | +2.9% | COM | 37940X102 |
| BKR | Baker Hughes Co | 2,707,639 | $111M | 0.1% | $41.02 * | $28.54 | +38.1% | CL A | 05722G100 |
| — | Hess Corp | 832,582 | $111M | 0.1% | $133.01 | $134.38 | — | COM | 42809H107 |
| HLI | Houlihan Lokey Inc | 635,360 | $110M | 0.1% | $173.66 | $77.03 | +125.2% | CL A | 441593100 |
| WTFC | Wintrust Financial Corp | 865,409 | $108M | 0.1% | $124.71 | $98.73 | +25.1% | COM | 97650W108 |
| AMH | American Homes 4 Rent | 2,821,944 | $106M | 0.1% | $37.42 | $28.30 | — | CL A | 02665T306 |
| IDXX | Idexx Laboratories Inc | 252,128 | $104M | 0.1% | $413.44 * | $494.66 | -11.3% | COM | 45168D104 |
| — | H&E Equipment Services Inc | 2,119,455 | $104M | 0.1% | $48.96 | $25.51 | — | COM | 404030108 |
| OWL | Blue Owl Capital Inc | 4,457,672 | $104M | 0.1% | $23.26 | $12.46 | +83.6% | COM CL A | 09581B103 |
| SLB | Schlumberger NV | 2,652,804 | $102M | 0.1% | $38.34 * | $40.48 | +0.1% | COM STK | 806857108 |
| CTVA | Corteva Inc | 1,765,829 | $101M | 0.1% | $56.96 * | $42.08 | +38.8% | COM | 22052L104 |
| ASH | Ashland Inc | 1,407,423 | $101M | 0.1% | $71.46 * | $80.05 | -3.3% | COM | 044186104 |
| CHKP | Check Point Software Technologies Ltd | 538,064 | $100M | 0.1% | $186.70 | $188.34 | 0.0% | ORD | M22465104 |
| PJT | PJT Partners Inc | 634,846 | $100M | 0.1% | $157.81 * | $45.18 | +235.1% | COM CL A | 69343T107 |
| BWXT | BWX Technologies Inc | 899,013 | $100M | 0.1% | $111.39 * | $58.65 | +106.5% | COM | 05605H100 |
| BLDR | Builders FirstSource Inc | 690,237 | $98.66M | 0.1% | $142.93 * | $168.01 | +5.3% | COM | 12008R107 |
| RELX | RELX PLC | 2,151,851 | $97.74M | 0.1% | $45.42 | $27.63 | — | SPONSORED ADR | 759530108 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,322,205 | $97.7M | 0.1% | $42.07 * | $69.57 | -28.7% | COM | 90400D108 |
| FTNT | Fortinet Inc | 1,032,932 | $97.59M | 0.1% | $94.48 * | $51.22 | +73.6% | COM | 34959E109 |
| RRX | Regal Rexnord Corp | 617,762 | $95.83M | 0.1% | $155.13 * | $127.68 | +32.4% | COM | 758750103 |
| EXPE | Expedia Group Inc | 512,981 | $95.58M | 0.1% | $186.33 * | $113.56 | +50.5% | COM NEW | 30212P303 |
| DLB | Dolby Laboratories Inc | 1,165,919 | $91.06M | 0.1% | $78.10 * | $31.62 | +134.7% | COM CL A | 25659T107 |
| TECK | Teck Resources Ltd | 2,238,569 | $90.73M | 0.1% | $40.53 * | $44.80 | +4.3% | CL B | 878742204 |
| PCVX | Vaxcyte Inc | 1,102,486 | $90.25M | 0.1% | $81.86 * | $86.58 | +14.7% | COM | 92243G108 |
| SGRY | Surgery Partners Inc | 4,234,536 | $89.65M | 0.1% | $21.17 * | $22.43 | +17.0% | COM | 86881A100 |
| KVYO | Klaviyo Inc | 2,168,336 | $89.42M | 0.1% | $41.24 * | $33.54 | +13.8% | COM SER A | 49845K101 |
| WES | Western Midstream Partners LP | 2,324,043 | $89.31M | 0.1% | $38.43 | $26.59 | — | COM UNIT LP INT | 958669103 |
| FNV | Franco-Nevada Corp | 756,117 | $88.91M | 0.1% | $117.59 * | $121.66 | +1.0% | COM | 351858105 |
| TLN | Talen Energy Corp | 437,111 | $88.06M | 0.1% | $201.47 * | $195.05 | 0.0% | COM | 87422Q109 |
| TU | TELUS Corp | 6,177,634 | $83.77M | 0.1% | $13.56 * | $17.23 | -10.5% | COM | 87971M103 |
| MTB | M&T Bank Corp | 438,577 | $82.46M | 0.1% | $188.01 * | $146.13 | +31.5% | COM | 55261F104 |
| OTEX | Open Text Corp | 2,833,612 | $80.25M | 0.1% | $28.32 * | $34.63 | -14.8% | COM | 683715106 |
| — | CyberArk Software Ltd | 240,801 | $80.22M | 0.1% | $333.15 | $272.50 | — | SHS | M2682V108 |
| LOW | Lowe's Cos Inc | 324,318 | $80.04M | 0.1% | $246.80 * | $140.62 | +86.0% | COM | 548661107 |
| WCC | WESCO International Inc | 440,031 | $79.63M | 0.1% | $180.96 * | $165.58 | +12.9% | COM | 95082P105 |
| CAE | CAE Inc | 3,133,171 | $79.52M | 0.1% | $25.38 * | $22.64 | -6.8% | COM | 124765108 |
| SWKS | Skyworks Solutions Inc | 890,659 | $78.98M | 0.1% | $88.68 * | $95.70 | -9.4% | COM | 83088M102 |
| LW | Lamb Weston Holdings Inc | 1,180,629 | $78.9M | 0.1% | $66.83 * | $64.22 | +13.1% | COM | 513272104 |
| SPT | Sprout Social Inc | 2,564,758 | $78.76M | 0.1% | $30.71 * | $54.00 | -44.3% | COM CL A | 85209W109 |
| ITW | Illinois Tool Works Inc | 305,762 | $77.53M | 0.1% | $253.56 | $77.46 | +232.2% | COM | 452308109 |
| BE | Bloom Energy Corp | 3,488,955 | $77.49M | 0.1% | $22.21 * | $23.03 | -23.9% | COM CL A | 093712107 |
| — | Apollo Global Management Inc | 890,203 | $77.37M | 0.1% | $86.91 | $61.26 | — | SER A MAND CNV | 03769M304 |
| TW | Tradeweb Markets Inc | 587,304 | $76.89M | 0.1% | $130.92 | $53.67 | +145.7% | CL A | 892672106 |
| RBRK | Rubrik Inc | 1,173,215 | $76.68M | 0.1% | $65.36 * | $32.91 | +50.1% | CL A | 781154109 |
| CBRE | CBRE Group Inc | 580,186 | $76.17M | 0.1% | $131.29 | $63.04 | +107.7% | CL A | 12504L109 |
| BCE | BCE Inc | 3,263,813 | $75.66M | 0.1% | $23.18 * | $31.22 | -16.2% | COM NEW | 05534B760 |
| WHD | Cactus Inc | 1,284,023 | $74.94M | 0.1% | $58.36 * | $32.06 | +95.8% | CL A | 127203107 |
| ALGM | Allegro MicroSystems Inc | 3,384,997 | $74M | 0.1% | $21.86 * | $26.92 | -20.9% | COM | 01749D105 |
| WDC | Western Digital Corp | 1,225,201 | $73.06M | 0.1% | $59.63 * | $36.18 | +38.4% | COM | 958102105 |
| GLOB | Globant S.A. | 339,459 | $72.79M | 0.1% | $214.42 | $190.44 | +14.6% | COM | L44385109 |
| AES | AES Corp/The | 5,579,921 | $71.81M | 0.1% | $12.87 * | $12.16 | +15.2% | COM | 00130H105 |
| MDT | Medtronic PLC | 886,302 | $70.8M | 0.1% | $79.88 * | $71.95 | +16.5% | SHS | G5960L103 |
| CM | Canadian Imperial Bank of Commerce | 11,189 | $70.75M | 0.1% | $6323.00 * | $36.78 | +67.4% | COM | 136069101 |
| IEX | IDEX Corp | 335,148 | $70.14M | 0.1% | $209.29 * | $64.58 | +233.7% | COM | 45167R104 |
| COTY | Coty Inc | 9,824,638 | $68.38M | 0.1% | $6.96 * | $8.86 | -13.3% | COM CL A | 222070203 |
| FTAI | FTAI Aviation Ltd. | 463,411 | $66.75M | 0.1% | $144.04 | $129.22 | +12.9% | SHS | G3730V105 |
| GIB | CGI Inc | 610,547 | $66.75M | 0.1% | $109.32 * | $100.80 | +10.9% | CL A SUB VTG | 12532H104 |
| BX | Blackstone Inc | 383,771 | $66.17M | 0.1% | $172.42 * | $53.71 | +214.3% | COM | 09260D107 |
| MDB | MongoDB Inc | 283,763 | $66.06M | 0.1% | $232.81 * | $394.24 | -28.4% | CL A | 60937P106 |
| RDNT | RadNet Inc | 942,082 | $65.8M | 0.1% | $69.84 * | $50.44 | +46.3% | COM | 750491102 |
| CME | CME Group Inc | 280,138 | $65.06M | 0.1% | $232.23 * | $139.46 | +57.5% | COM | 12572Q105 |
| HESM | Hess Midstream LP | 1,751,875 | $64.87M | 0.1% | $37.03 * | $23.76 | +36.2% | CL A SHS | 428103105 |
| SBAC | SBA Communications Corp | 315,544 | $64.31M | 0.1% | $203.80 * | $168.04 | +31.0% | CL A | 78410G104 |
| AESI | Atlas Energy Solutions Inc | 2,866,378 | $63.58M | 0.1% | $22.18 * | $17.30 | +17.8% | COM NEW | 642045108 |
| MS | Morgan Stanley | 500,016 | $62.86M | 0.1% | $125.72 * | $66.12 | +80.7% | COM NEW | 617446448 |
| HIG | Hartford Financial Services Group Inc/The | 568,959 | $62.24M | 0.1% | $109.40 * | $46.23 | +145.9% | COM | 416515104 |
| ROAD | Construction Partners Inc | 702,823 | $62.17M | 0.1% | $88.46 | $58.88 | +47.8% | COM CL A | 21044C107 |
| TTD | Trade Desk Inc/The | 524,028 | $61.59M | 0.0% | $117.53 * | $76.64 | +61.4% | COM CL A | 88339J105 |
| SLGN | Silgan Holdings Inc | 1,158,629 | $60.31M | 0.0% | $52.05 * | $48.67 | +9.6% | COM | 827048109 |
| NEE | NextEra Energy Inc | 839,682 | $60.2M | 0.0% | $71.69 * | $63.84 | +17.5% | COM | 65339F101 |
| BCPC | Balchem Corp | 368,310 | $60.03M | 0.0% | $162.99 * | $55.95 | +206.7% | COM | 057665200 |
| FBIN | Fortune Brands Innovations Inc | 877,658 | $59.97M | 0.0% | $68.33 * | $78.11 | 0.0% | COM | 34964C106 |
| LYG | Lloyds Banking Group PLC | 21,754,568 | $59.17M | 0.0% | $2.72 | $2.92 | — | SPONSORED ADR | 539439109 |
| FANG | Diamondback Energy Inc | 359,966 | $58.97M | 0.0% | $163.83 * | $169.84 | +0.6% | COM | 25278X109 |
| OSIS | OSI Systems Inc | 348,821 | $58.4M | 0.0% | $167.43 * | $66.41 | +138.7% | COM | 671044105 |
| COST | Costco Wholesale Corp | 63,070 | $57.79M | 0.0% | $916.28 | $242.84 | +279.9% | COM | 22160K105 |
| TECH | Bio-Techne Corp | 801,625 | $57.74M | 0.0% | $72.03 | $74.05 | -1.4% | COM | 09073M104 |
| PCTY | Paylocity Holding Corp | 287,713 | $57.39M | 0.0% | $199.47 * | $167.60 | +14.2% | COM | 70438V106 |
| NCNO | nCino Inc | 1,708,602 | $57.37M | 0.0% | $33.58 * | $30.82 | +20.8% | COM | 63947X101 |
| AM | Antero Midstream Corp | 3,797,393 | $57.3M | 0.0% | $15.09 * | $5.84 | +143.3% | COM | 03676B102 |
| CROX | Crocs Inc | 522,809 | $57.26M | 0.0% | $109.53 * | $54.63 | +113.0% | COM | 227046109 |
| CL | Colgate-Palmolive Co | 627,425 | $57.04M | 0.0% | $90.91 * | $69.03 | +34.8% | COM | 194162103 |
| S | SentinelOne Inc | 2,552,471 | $56.66M | 0.0% | $22.20 * | $29.60 | -13.8% | CL A | 81730H109 |
| IONS | Ionis Pharmaceuticals Inc | 1,618,220 | $56.57M | 0.0% | $34.96 * | $48.40 | -22.8% | COM | 462222100 |
| PLTR | Palantir Technologies Inc | 740,874 | $56.03M | 0.0% | $75.63 * | $55.93 | +4.1% | CL A | 69608A108 |
| MDLZ | Mondelez International Inc | 934,272 | $55.8M | 0.0% | $59.73 * | $36.00 | +76.7% | CL A | 609207105 |
| DHR | Danaher Corp | 241,788 | $55.5M | 0.0% | $229.55 * | $168.77 | +44.5% | COM | 235851102 |
| TGTX | TG Therapeutics Inc | 1,835,127 | $55.24M | 0.0% | $30.10 * | $28.70 | 0.0% | COM | 88322Q108 |
| ARE | Alexandria Real Estate Equities Inc | 560,512 | $54.68M | 0.0% | $97.55 * | $83.88 | +21.1% | COM | 015271109 |
| BLK | Blackrock Inc | 53,040 | $54.37M | 0.0% | $1025.10 * | $991.05 | 0.0% | COM | 09290D101 |
| SAIA | Saia Inc | 119,033 | $54.25M | 0.0% | $455.73 * | $478.26 | +3.4% | COM | 78709Y105 |
| PAA | Plains All American Pipeline LP | 3,138,271 | $53.6M | 0.0% | $17.08 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| MOG/A | Moog Inc | 272,310 | $53.6M | 0.0% | $196.84 * | $116.23 | +75.4% | CL A | 615394202 |
| NVT | nVent Electric PLC | 779,967 | $53.16M | 0.0% | $68.16 * | $30.61 | +137.5% | SHS | G6700G107 |
| COHR | Coherent Corp | 555,390 | $52.61M | 0.0% | $94.73 * | $79.26 | +26.2% | COM | 19247G107 |
| PD | PagerDuty Inc | 2,857,679 | $52.18M | 0.0% | $18.26 * | $33.01 | -41.9% | COM | 69553P100 |
| RDDT | Reddit Inc | 318,897 | $52.12M | 0.0% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| XBI | SPDR S&P Biotech ETF | 571,664 | $51.48M | 0.0% | $90.06 | $97.31 | — | S&P BIOTECH | 78464A870 |
| INTA | Intapp Inc | 798,968 | $51.21M | 0.0% | $64.09 * | $37.72 | +52.1% | COM | 45827U109 |
| HOOD | Robinhood Markets Inc | 1,348,839 | $50.26M | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| XMTR | Xometry Inc | 1,177,415 | $50.23M | 0.0% | $42.66 * | $40.69 | -30.5% | CLASS A COM | 98423F109 |
| ATS | ATS Corp | 1,627,746 | $49.61M | 0.0% | $30.48 | $40.10 | -24.3% | COM | 00217Y104 |
| GO | Grocery Outlet Holding Corp | 3,158,059 | $49.3M | 0.0% | $15.61 * | $29.23 | -40.5% | COM | 39874R101 |
| TT | Trane Technologies PLC | 132,745 | $49.03M | 0.0% | $369.35 * | $111.08 | +254.3% | SHS | G8994E103 |
| ESI | Element Solutions Inc | 1,918,577 | $48.79M | 0.0% | $25.43 * | $19.56 | +36.2% | COM | 28618M106 |
| ZLAB | Zai Lab Ltd | 1,862,842 | $48.79M | 0.0% | $26.19 | $41.62 | — | ADR | 98887Q104 |
| RSG | Republic Services Inc | 241,797 | $48.64M | 0.0% | $201.18 | $192.53 | +6.1% | COM | 760759100 |
| BROS | Dutch Bros Inc | 921,267 | $48.26M | 0.0% | $52.38 * | $40.62 | +8.6% | CL A | 26701L100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4,906,926 | $47.7M | 0.0% | $9.72 | $9.57 | — | SPONSORED ADR | 05946K101 |
| PBA | Pembina Pipeline Corp | 1,279,008 | $47.26M | 0.0% | $36.95 * | $36.54 | +7.5% | COM | 706327103 |
| NTR | Nutrien Ltd | 1,051,148 | $47.04M | 0.0% | $44.75 * | $50.78 | -9.5% | COM | 67077M108 |
| NTRA | Natera Inc | 294,395 | $46.6M | 0.0% | $158.30 * | $145.66 | 0.0% | COM | 632307104 |
| — | Summit Materials Inc | 917,924 | $46.45M | 0.0% | $50.60 | $23.82 | — | CL A | 86614U100 |
| AVTR | Avantor Inc | 2,201,171 | $46.38M | 0.0% | $21.07 * | $20.36 | +10.4% | COM | 05352A100 |
| PLD | ProLogis Inc | 434,667 | $45.94M | 0.0% | $105.70 * | $112.62 | -2.2% | COM | 74340W103 |
| CB | Chubb Ltd | 165,604 | $45.76M | 0.0% | $276.30 | $161.36 | +74.4% | COM | H1467J104 |
| GWRE | Guidewire Software Inc | 265,787 | $44.81M | 0.0% | $168.58 * | $105.77 | +76.6% | COM | 40171V100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3,822,530 | $44.8M | 0.0% | $11.72 | $10.61 | — | SPONSORED ADS | 606822104 |
| BKNG | Booking Holdings Inc | 8,813 | $43.79M | 0.0% | $4968.42 * | $1900.35 | +150.7% | COM | 09857L108 |
| EXE | Expand Energy Corp | 439,314 | $43.73M | 0.0% | $99.55 * | $70.78 | +26.1% | COM | 165167735 |
| IBP | Installed Building Products Inc | 248,827 | $43.61M | 0.0% | $175.25 * | $190.26 | +12.2% | COM | 45780R101 |
| NBIX | Neurocrine Biosciences Inc | 319,299 | $43.58M | 0.0% | $136.50 * | $111.12 | +11.3% | COM | 64125C109 |
| — | Blueprint Medicines Corp | 490,779 | $42.81M | 0.0% | $87.22 | $99.28 | — | COM | 09627Y109 |
| BALL | Ball Corp | 757,156 | $41.74M | 0.0% | $55.13 * | $70.20 | -14.2% | COM | 058498106 |
| GATX | GATX Corp | 264,463 | $40.98M | 0.0% | $154.96 * | $52.62 | +178.1% | COM | 361448103 |
| FSV | FirstService Corp | 225,761 | $40.87M | 0.0% | $181.02 * | $149.12 | +24.4% | COM | 33767E202 |
| LNG | Cheniere Energy Inc | 189,880 | $40.8M | 0.0% | $214.87 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| AEM | Agnico Eagle Mines Ltd | 516,665 | $40.41M | 0.0% | $78.21 * | $48.04 | +68.9% | COM | 008474108 |
| DSGX | Descartes Systems Group Inc/The | 352,421 | $40.04M | 0.0% | $113.60 | $77.95 | +43.1% | COM | 249906108 |
| CPAY | Corpay Inc | 118,116 | $39.97M | 0.0% | $338.42 * | $310.92 | +13.0% | COM SHS | 219948106 |
| ACGL | Arch Capital Group Ltd | 413,002 | $38.14M | 0.0% | $92.35 * | $25.41 | +286.4% | ORD | G0450A105 |
| ZETA | Zeta Global Holdings Corp | 2,111,522 | $37.99M | 0.0% | $17.99 * | $8.50 | +197.3% | CL A | 98956A105 |
| — | NextEra Energy Inc | 925,727 | $37.88M | 0.0% | $40.92 | $39.40 | — | UNIT 09/01/2025 | 65339F713 |
| GLPI | Gaming and Leisure Properties Inc | 785,579 | $37.83M | 0.0% | $48.16 | $49.35 | — | COM | 36467J108 |
| MIRM | Mirum Pharmaceuticals Inc | 907,317 | $37.52M | 0.0% | $41.35 | $30.39 | +37.1% | COM | 604749101 |
| ANF | Abercrombie & Fitch Co | 250,908 | $37.5M | 0.0% | $149.47 * | $151.20 | -3.4% | CL A | 002896207 |
| SPY | SPDR S&P 500 ETF Trust | 63,412 | $37.16M | 0.0% | $586.08 | $582.58 | — | TR UNIT | 78462F103 |
| CNMD | CONMED Corp | 542,966 | $37.16M | 0.0% | $68.44 | $80.91 | -15.0% | COM | 207410101 |
| BIP | Brookfield Infrastructure Partners LP | 1,167,098 | $37.1M | 0.0% | $31.79 | $41.57 | — | LP INT UNIT | G16252101 |
| RJF | Raymond James Financial Inc | 238,599 | $37.06M | 0.0% | $155.33 * | $103.09 | +44.1% | COM | 754730109 |
| REZI | Resideo Technologies Inc | 1,598,274 | $36.84M | 0.0% | $23.05 | $22.56 | +4.0% | COM | 76118Y104 |
| KEYS | Keysight Technologies Inc | 227,908 | $36.61M | 0.0% | $160.63 | $98.81 | +63.1% | COM | 49338L103 |
| WFRD | Weatherford International plc | 506,292 | $36.27M | 0.0% | $71.63 * | $99.24 | -17.4% | ORD SHS | G48833118 |
| CVE | CENOVUS ENERGY INC | 2,356,673 | $35.7M | 0.0% | $15.15 * | $17.06 | -8.2% | COM | 15135U109 |
| CNQ | Canadian Natural Resources Ltd | 1,155,514 | $35.67M | 0.0% | $30.87 * | $32.02 | +1.4% | COM | 136385101 |
| AWK | American Water Works Co Inc | 284,019 | $35.36M | 0.0% | $124.49 * | $125.06 | +5.0% | COM | 030420103 |
| SUN | Sunoco LP | 685,430 | $35.26M | 0.0% | $51.44 | $46.46 | — | COM UT REP LP | 86765K109 |
| MSGE | Madison Square Garden Entertainment Corp | 987,993 | $35.17M | 0.0% | $35.60 * | $34.31 | +12.6% | COM CL A | 558256103 |
| ELS | Equity Lifestyle Properties Inc | 524,088 | $34.9M | 0.0% | $66.60 | $68.74 | — | COM | 29472R108 |
| EXC | Exelon Corp | 917,303 | $34.53M | 0.0% | $37.64 | $22.24 | +67.5% | COM | 30161N101 |
| FN | Fabrinet | 156,726 | $34.46M | 0.0% | $219.88 * | $217.32 | +10.9% | SHS | G3323L100 |
| BSY | Bentley Systems Inc | 735,318 | $34.34M | 0.0% | $46.70 * | $35.86 | +35.1% | COM CL B | 08265T208 |
| — | Jamf Holding Corp | 2,434,960 | $34.21M | 0.0% | $14.05 | $29.35 | — | COM | 47074L105 |
| CIGI | Colliers International Group Inc | 251,310 | $34.17M | 0.0% | $135.97 * | $106.29 | +38.5% | SUB VTG SHS | 194693107 |
| ONTO | Onto Innovation Inc | 204,637 | $34.11M | 0.0% | $166.67 * | $104.07 | +75.6% | COM | 683344105 |
| SLAB | Silicon Laboratories Inc | 273,776 | $34.01M | 0.0% | $124.22 * | $143.27 | -19.9% | COM | 826919102 |
| MGRC | McGrath RentCorp | 303,566 | $33.94M | 0.0% | $111.82 * | $99.76 | +15.0% | COM | 580589109 |
| DUOL | Duolingo Inc | 104,693 | $33.94M | 0.0% | $324.23 | $204.00 | +56.0% | CL A COM | 26603R106 |
| MFC | Manulife Financial Corp | 1,101,946 | $33.84M | 0.0% | $30.71 | $19.21 | +61.3% | COM | 56501R106 |
| LMT | Lockheed Martin Corp | 68,880 | $33.47M | 0.0% | $485.94 * | $218.66 | +141.1% | COM | 539830109 |
| LNTH | Lantheus Holdings Inc | 369,151 | $33.02M | 0.0% | $89.46 * | $59.33 | +64.2% | COM | 516544103 |
| FERG | Ferguson Enterprises Inc | 188,997 | $32.8M | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PTC | PTC Inc | 176,619 | $32.47M | 0.0% | $183.87 * | $183.45 | +3.4% | COM | 69370C100 |
| NMIH | NMI Holdings Inc | 879,176 | $32.32M | 0.0% | $36.76 * | $25.51 | +52.3% | COM | 629209305 |
| MPWR | Monolithic Power Systems Inc | 52,746 | $31.21M | 0.0% | $591.70 * | $64.30 | +1014.6% | COM | 609839105 |
| STE | STERIS PLC | 151,433 | $31.13M | 0.0% | $205.56 * | $204.92 | +6.1% | SHS USD | G8473T100 |
| IP | International Paper Co | 577,453 | $31.08M | 0.0% | $53.82 * | $49.06 | +4.6% | COM | 460146103 |
| — | Ares Management Corp | 564,328 | $31.06M | 0.0% | $55.04 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| ARCC | Ares Capital Corp | 1,399,012 | $30.62M | 0.0% | $21.89 * | $13.54 | +43.1% | COM | 04010L103 |
| GEL | Genesis Energy LP | 3,026,583 | $30.6M | 0.0% | $10.11 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| LRCX | Lam Research Corp | 421,563 | $30.45M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| TXRH | Texas Roadhouse Inc | 166,628 | $30.06M | 0.0% | $180.43 * | $184.88 | 0.0% | COM | 882681109 |
| FLNC | Fluence Energy Inc | 1,849,301 | $29.37M | 0.0% | $15.88 * | $22.90 | -14.5% | COM CL A | 34379V103 |
| STN | Stantec Inc | 373,983 | $29.34M | 0.0% | $78.45 | $79.36 | — | COM | 85472N109 |
| CSGP | CoStar Group Inc | 408,638 | $29.25M | 0.0% | $71.59 * | $74.32 | +1.6% | COM | 22160N109 |
| FOXF | Fox Factory Holding Corp | 959,724 | $29.05M | 0.0% | $30.27 * | $40.68 | -15.3% | COM | 35138V102 |
| SRPT | Sarepta Therapeutics Inc | 237,078 | $28.83M | 0.0% | $121.59 | $107.74 | +13.8% | COM | 803607100 |
| — | Integral Ad Science Holding Corp | 2,729,420 | $28.5M | 0.0% | $10.44 | $15.60 | — | COM | 45828L108 |
| CHDN | Churchill Downs Inc | 212,440 | $28.37M | 0.0% | $133.54 * | $137.69 | 0.0% | COM | 171484108 |
| TRP | TC Energy Corp | 589,883 | $27.45M | 0.0% | $46.53 * | $38.33 | +18.9% | COM | 87807B107 |
| LEN | Lennar Corp | 201,009 | $27.41M | 0.0% | $136.37 * | $139.02 | +14.9% | CL A | 526057104 |
| QCOM | QUALCOMM Inc | 177,954 | $27.34M | 0.0% | $153.62 * | $62.19 | +156.5% | COM | 747525103 |
| — | Boeing Co/The | 446,038 | $27.16M | 0.0% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| NNN | NNN REIT Inc | 663,322 | $27.1M | 0.0% | $40.85 | $43.86 | — | COM | 637417106 |
| CQP | Cheniere Energy Partners LP | 509,291 | $27.05M | 0.0% | $53.12 | $40.71 | — | COM UNIT | 16411Q101 |
| COO | Cooper Cos Inc/The | 293,997 | $27.03M | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| LINE | Lineage Inc | 458,177 | $26.84M | 0.0% | $58.57 | $72.54 | — | COM | 53566V106 |
| PSTG | Pure Storage Inc | 434,479 | $26.69M | 0.0% | $61.43 * | $56.35 | -1.2% | CL A | 74624M102 |
| LAD | Lithia Motors Inc | 74,262 | $26.54M | 0.0% | $357.43 | $202.43 | +74.0% | COM | 536797103 |
| DDOG | Datadog Inc | 185,381 | $26.49M | 0.0% | $142.89 * | $90.81 | +51.2% | CL A COM | 23804L103 |
| VKTX | Viking Therapeutics Inc | 640,118 | $25.76M | 0.0% | $40.24 * | $47.45 | +20.2% | COM | 92686J106 |
| NOVT | Novanta Inc | 164,576 | $25.14M | 0.0% | $152.77 * | $155.57 | +8.8% | COM | 67000B104 |
| FLR | Fluor Corp | 508,035 | $25.06M | 0.0% | $49.32 * | $52.72 | 0.0% | COM | 343412102 |
| LNWO | Light & Wonder Inc | 288,052 | $24.88M | 0.0% | $86.38 * | $101.33 | -7.5% | COM | 80874P109 |
| YOU | Clear Secure Inc | 931,369 | $24.81M | 0.0% | $26.64 * | $23.03 | +27.2% | COM CL A | 18467V109 |
| NKE | NIKE Inc | 325,550 | $24.63M | 0.0% | $75.67 | $143.28 | -46.6% | CL B | 654106103 |
| HOMB | Home Bancshares Inc/AR | 861,742 | $24.39M | 0.0% | $28.30 * | $22.76 | +26.9% | COM | 436893200 |
| CORT | Corcept Therapeutics Inc | 481,389 | $24.26M | 0.0% | $50.39 * | $23.63 | +121.8% | COM | 218352102 |
| EEFT | Euronet Worldwide Inc | 233,548 | $24.02M | 0.0% | $102.84 | $127.87 | -20.4% | COM | 298736109 |
| SCI | Service Corp International/US | 297,381 | $23.74M | 0.0% | $79.82 * | $66.81 | +22.4% | COM | 817565104 |
| FIX | Comfort Systems USA Inc | 55,211 | $23.41M | 0.0% | $424.06 * | $437.35 | 0.0% | COM | 199908104 |
| OZK | Bank OZK | 518,112 | $23.07M | 0.0% | $44.53 * | $29.11 | +49.5% | COM | 06417N103 |
| ROST | Ross Stores Inc | 151,684 | $22.95M | 0.0% | $151.27 * | $88.94 | +63.2% | COM | 778296103 |
| DKNG | DraftKings Inc | 613,558 | $22.82M | 0.0% | $37.20 * | $37.39 | +6.1% | COM CL A | 26142V105 |
| WPM | Wheaton Precious Metals Corp | 405,073 | $22.78M | 0.0% | $56.24 * | $39.84 | +54.6% | COM | 962879102 |
| QLYS | Qualys Inc | 161,764 | $22.68M | 0.0% | $140.22 | $31.41 | +343.2% | COM | 74758T303 |
| ROIV | Roivant Sciences Ltd. | 1,860,540 | $22.01M | 0.0% | $11.83 | $10.84 | +9.0% | SHS | G76279101 |
| — | TELUS International CDA Inc | 5,606,794 | $21.98M | 0.0% | $3.92 | $2.30 | — | SUB VTG SHS | 87975H100 |
| PRIM | Primoris Services Corp | 277,271 | $21.18M | 0.0% | $76.40 * | $30.53 | +139.3% | COM | 74164F103 |
| IWD | iShares Russell 1000 Value ETF | 114,334 | $21.17M | 0.0% | $185.13 | $185.32 | — | RUS 1000 VAL ETF | 464287598 |
| EQR | Equity Residential | 293,425 | $21.06M | 0.0% | $71.76 * | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| CDP | COPT Defense Properties | 679,088 | $21.02M | 0.0% | $30.95 | $27.45 | — | SHS BEN INT | 22002T108 |
| MTH | Meritage Homes Corp | 133,586 | $20.55M | 0.0% | $153.82 * | $91.63 | -0.4% | COM | 59001A102 |
| POR | Portland General Electric Co | 464,970 | $20.28M | 0.0% | $43.62 | $38.09 | +15.3% | COM NEW | 736508847 |
| VVV | Valvoline Inc | 560,116 | $20.26M | 0.0% | $36.18 * | $42.38 | -5.6% | COM | 92047W101 |
| KRG | Kite Realty Group Trust | 798,457 | $20.15M | 0.0% | $25.24 | $16.76 | — | COM NEW | 49803T300 |
| MHK | Mohawk Industries Inc | 168,827 | $20.11M | 0.0% | $119.13 * | $116.30 | +20.2% | COM | 608190104 |
| AAON | AAON Inc | 167,831 | $19.75M | 0.0% | $117.68 * | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| LKQ | LKQ Corp | 530,910 | $19.51M | 0.0% | $36.75 | $45.65 | -19.4% | COM | 501889208 |
| INDB | Independent Bank Corp | 303,338 | $19.47M | 0.0% | $64.19 | $48.44 | +31.8% | COM | 453836108 |
| BHVN | Biohaven Ltd. | 521,099 | $19.46M | 0.0% | $37.35 * | $20.14 | +131.6% | COM | G1110E107 |
| RTO | Rentokil Initial PLC | 768,172 | $19.45M | 0.0% | $25.32 | $30.86 | — | SPONSORED ADR | 760125104 |
| MKC | McCormick & Co Inc/MD | 252,748 | $19.27M | 0.0% | $76.24 | $73.27 | +3.9% | COM NON VTG | 579780206 |
| DLR | Digital Realty Trust Inc | 108,523 | $19.24M | 0.0% | $177.33 * | $116.31 | +47.2% | COM | 253868103 |
| AMGN | Amgen Inc | 73,567 | $19.17M | 0.0% | $260.64 * | $159.28 | +79.6% | COM | 031162100 |
| OSCR | Oscar Health Inc | 1,420,208 | $19.09M | 0.0% | $13.44 * | $16.10 | 0.0% | CL A | 687793109 |
| WAFD | WaFd Inc | 591,427 | $19.07M | 0.0% | $32.24 * | $25.70 | +30.3% | COM | 938824109 |
| MOD | Modine Manufacturing Co | 163,291 | $18.93M | 0.0% | $115.93 * | $128.66 | 0.0% | COM | 607828100 |
| RUSHA | Rush Enterprises Inc | 344,755 | $18.89M | 0.0% | $54.79 * | $27.80 | +105.4% | CL A | 781846209 |
| WSM | Williams-Sonoma Inc | 101,067 | $18.72M | 0.0% | $185.18 * | $99.42 | +57.1% | COM | 969904101 |
| PBH | Prestige Consumer Healthcare Inc | 238,981 | $18.66M | 0.0% | $78.09 | $62.13 | +25.0% | COM | 74112D101 |
| ECPG | Encore Capital Group Inc | 387,550 | $18.51M | 0.0% | $47.77 | $43.48 | +9.1% | COM | 292554102 |
| LRN | Stride Inc | 175,622 | $18.25M | 0.0% | $103.93 * | $28.12 | +238.2% | COM | 86333M108 |
| SRRK | Scholar Rock Holding Corp | 421,384 | $18.21M | 0.0% | $43.22 * | $11.57 | +181.5% | COM | 80706P103 |
| ALGT | Allegiant Travel Co | 192,567 | $18.12M | 0.0% | $94.12 * | $52.05 | +40.1% | COM | 01748X102 |
| FND | Floor & Decor Holdings Inc | 179,733 | $17.92M | 0.0% | $99.70 * | $92.17 | +16.5% | CL A | 339750101 |
| NXPI | NXP Semiconductors NV | 85,847 | $17.84M | 0.0% | $207.85 * | $218.72 | +1.8% | COM | N6596X109 |
| PRG | PROG Holdings Inc | 420,492 | $17.77M | 0.0% | $42.26 * | $36.31 | +24.7% | COM NPV | 74319R101 |
| — | Aspen Technology Inc | 70,157 | $17.51M | 0.0% | $249.63 | $183.56 | — | COM | 29109X106 |
| HLMN | Hillman Solutions Corp | 1,797,612 | $17.51M | 0.0% | $9.74 * | $9.93 | +7.7% | COM | 431636109 |
| CWST | Casella Waste Systems Inc | 165,231 | $17.48M | 0.0% | $105.81 | $103.51 | +2.0% | CL A | 147448104 |
| ENTG | Entegris Inc | 174,575 | $17.29M | 0.0% | $99.06 * | $97.94 | +7.1% | COM | 29362U104 |
| TCBI | Texas Capital Bancshares Inc | 220,793 | $17.27M | 0.0% | $78.20 * | $60.50 | +33.9% | COM | 88224Q107 |
| BGC | BGC Group Inc | 1,905,244 | $17.26M | 0.0% | $9.06 * | $8.12 | +17.5% | CL A | 088929104 |
| AROC | Archrock Inc | 692,924 | $17.25M | 0.0% | $24.89 * | $22.21 | 0.0% | COM | 03957W106 |
| SKYW | Skywest Inc | 170,717 | $17.09M | 0.0% | $100.13 | $45.28 | +125.5% | COM | 830879102 |
| TEX | Terex Corp | 369,055 | $17.06M | 0.0% | $46.22 * | $37.93 | +37.4% | COM | 880779103 |
| AGO | Assured Guaranty Ltd | 186,881 | $16.82M | 0.0% | $90.01 * | $36.96 | +134.5% | COM | G0585R106 |
| TFX | Teleflex Inc | 94,461 | $16.81M | 0.0% | $177.98 * | $236.90 | -14.4% | COM | 879369106 |
| PLAB | Photronics Inc | 713,176 | $16.8M | 0.0% | $23.56 * | $20.63 | +18.6% | COM | 719405102 |
| BABA | Alibaba Group Holding Ltd | 191,925 | $16.27M | 0.0% | $84.79 | $98.31 | — | SPONSORED ADS | 01609W102 |
| SITE | SiteOne Landscape Supply Inc | 122,523 | $16.14M | 0.0% | $131.77 * | $150.82 | -4.3% | COM | 82982L103 |
| CRTO | Criteo SA | 405,017 | $16.02M | 0.0% | $39.56 | $38.44 | — | SPONS ADS | 226718104 |
| DTM | DT Midstream Inc | 159,700 | $15.88M | 0.0% | $99.43 * | $41.10 | +123.3% | COMMON STOCK | 23345M107 |
| EXP | Eagle Materials Inc | 64,110 | $15.82M | 0.0% | $246.76 * | $126.09 | +127.6% | COM | 26969P108 |
| TRUP | Trupanion Inc | 323,611 | $15.6M | 0.0% | $48.20 * | $35.23 | +45.7% | COM | 898202106 |
| FITB | Fifth Third Bancorp | 368,694 | $15.59M | 0.0% | $42.28 | $22.15 | +93.8% | COM | 316773100 |
| CWAN | Clearwater Analytics Holdings Inc | 562,406 | $15.48M | 0.0% | $27.52 * | $28.37 | 0.0% | CL A | 185123106 |
| — | Hewlett Packard Enterprise Co | 245,025 | $15.37M | 0.0% | $62.71 | $62.71 | — | 7.625 MAND CONV | 42824C208 |
| BA | Boeing Co/The | 86,577 | $15.32M | 0.0% | $177.00 * | $177.47 | -11.6% | COM | 097023105 |
| BEPC | Brookfield Renewable Corp | 549,240 | $15.19M | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| OGS | ONE Gas Inc | 209,896 | $14.54M | 0.0% | $69.25 * | $71.11 | +2.6% | COM | 68235P108 |
| — | Verona Pharma PLC | 312,173 | $14.5M | 0.0% | $46.44 | $17.81 | — | SPONSORED ADS | 925050106 |
| XPRO | Expro Group Holdings N.V. | 1,155,610 | $14.41M | 0.0% | $12.47 * | $20.57 | -32.3% | COM | N3144W105 |
| GAMB | Gambling.com Group Limited | 1,013,247 | $14.27M | 0.0% | $14.08 * | $9.97 | +18.0% | ORDINARY SHARES | G3R239101 |
| VC | Visteon Corp | 159,877 | $14.18M | 0.0% | $88.72 * | $90.90 | +0.1% | COM NEW | 92839U206 |
| ES | Eversource Energy | 246,328 | $14.15M | 0.0% | $57.43 * | $36.71 | +60.3% | COM | 30040W108 |
| TGLS | Tecnoglass Inc. | 177,611 | $14.09M | 0.0% | $79.32 * | $39.34 | +92.3% | ORD SHS | G87264100 |
| BMRN | BioMarin Pharmaceutical Inc | 210,254 | $13.82M | 0.0% | $65.73 | $87.36 | -23.3% | COM | 09061G101 |
| EXTR | Extreme Networks Inc | 822,860 | $13.77M | 0.0% | $16.74 * | $13.44 | +20.4% | COM | 30226D106 |
| PCH | PotlatchDeltic Corp | 345,288 | $13.55M | 0.0% | $39.25 | $44.16 | — | COM | 737630103 |
| QTWO | Q2 Holdings Inc | 134,469 | $13.53M | 0.0% | $100.65 * | $57.46 | +65.3% | COM | 74736L109 |
| GTLB | Gitlab Inc | 239,732 | $13.51M | 0.0% | $56.35 * | $62.12 | -6.1% | CLASS A COM | 37637K108 |
| RLJ | RLJ Lodging Trust | 1,315,588 | $13.43M | 0.0% | $10.21 | $10.49 | — | COM | 74965L101 |
| GRDN | Guardian Pharmacy Services Inc | 660,650 | $13.38M | 0.0% | $20.26 | $16.85 | +22.5% | CL A | 40145W101 |
| KFY | Korn Ferry | 196,510 | $13.25M | 0.0% | $67.45 * | $35.88 | +96.3% | COM NEW | 500643200 |
| OXM | Oxford Industries Inc | 167,785 | $13.22M | 0.0% | $78.78 | $99.92 | -21.5% | COM | 691497309 |
| — | Penguin Solutions Inc | 684,421 | $13.13M | 0.0% | $19.19 | $27.37 | — | SHS | G8232Y101 |
| FWONA | Liberty Media Corp-Liberty Formula One | 154,292 | $12.97M | 0.0% | $84.04 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| ACHC | Acadia Healthcare Co Inc | 326,886 | $12.96M | 0.0% | $39.65 * | $49.34 | -8.6% | COM | 00404A109 |
| COIN | Coinbase Global Inc | 51,806 | $12.86M | 0.0% | $248.30 * | $247.90 | +2.4% | COM CL A | 19260Q107 |
| FWRG | First Watch Restaurant Group Inc | 684,155 | $12.73M | 0.0% | $18.61 * | $17.67 | 0.0% | COM | 33748L101 |
| VAL | Valaris Limited | 284,401 | $12.58M | 0.0% | $44.24 * | $63.05 | -23.6% | CL A | G9460G101 |
| DKL | Delek Logistics Partners LP | 296,718 | $12.54M | 0.0% | $42.26 | $36.02 | — | COM UNT RP INT | 24664T103 |
| PEG | Public Service Enterprise Group Inc | 148,407 | $12.54M | 0.0% | $84.49 | $75.26 | +13.3% | COM | 744573106 |
| C | Citigroup Inc | 176,029 | $12.39M | 0.0% | $70.39 * | $59.57 | +9.7% | COM NEW | 172967424 |
| ASO | Academy Sports & Outdoors Inc | 214,919 | $12.36M | 0.0% | $57.53 * | $50.72 | +2.7% | COM | 00402L107 |
| HELE | Helen of Troy Ltd | 203,317 | $12.16M | 0.0% | $59.83 * | $59.14 | +12.4% | COM | G4388N106 |
| WSFS | WSFS Financial Corp | 227,970 | $12.11M | 0.0% | $53.13 * | $51.82 | +5.0% | COM | 929328102 |
| ENS | EnerSys | 129,713 | $11.99M | 0.0% | $92.43 * | $75.42 | +27.6% | COM | 29275Y102 |
| SNY | Sanofi SA | 246,711 | $11.9M | 0.0% | $48.23 | $52.28 | — | SPONSORED ADR | 80105N105 |
| WTW | Willis Towers Watson PLC | 37,822 | $11.85M | 0.0% | $313.24 * | $273.94 | +10.4% | SHS | G96629103 |
| RWT | Redwood Trust Inc | 1,803,156 | $11.77M | 0.0% | $6.53 | $7.50 | — | COM | 758075402 |
| DELL | Dell Technologies Inc | 100,385 | $11.57M | 0.0% | $115.24 * | $97.11 | +26.8% | CL C | 24703L202 |
| CNH | CNH Industrial NV | 1,007,175 | $11.41M | 0.0% | $11.33 | $12.45 | -10.3% | SHS | N20944109 |
| MP | MP Materials Corp | 729,863 | $11.39M | 0.0% | $15.60 * | $21.70 | -14.6% | COM CL A | 553368101 |
| INSW | International Seaways Inc | 316,473 | $11.37M | 0.0% | $35.94 * | $38.53 | 0.0% | COM | Y41053102 |
| UTZ | Utz Brands Inc | 710,521 | $11.13M | 0.0% | $15.66 * | $15.23 | +11.0% | COM CL A | 918090101 |
| ESNT | Essent Group Ltd | 204,030 | $11.11M | 0.0% | $54.44 * | $46.32 | +23.6% | COM | G3198U102 |
| WNC | Wabash National Corp | 646,912 | $11.08M | 0.0% | $17.13 * | $19.69 | -9.2% | COM | 929566107 |
| CXT | Crane NXT Co | 189,278 | $11.02M | 0.0% | $58.22 * | $40.42 | +40.1% | COM | 224441105 |
| ITRI | Itron Inc | 101,300 | $11M | 0.0% | $108.58 * | $54.80 | +103.9% | COM | 465741106 |
| ALEX | Alexander & Baldwin Inc | 614,940 | $10.91M | 0.0% | $17.74 | $17.95 | — | COM | 014491104 |
| CMC | Commercial Metals Co | 219,837 | $10.9M | 0.0% | $49.60 * | $16.94 | +227.2% | COM | 201723103 |
| — | LXP Industrial Trust | 1,328,938 | $10.79M | 0.0% | $8.12 | $9.11 | — | COM | 529043101 |
| YETI | YETI Holdings Inc | 279,586 | $10.77M | 0.0% | $38.51 * | $39.73 | 0.0% | COM | 98585X104 |
| JBI | Janus International Group Inc | 1,452,122 | $10.67M | 0.0% | $7.35 * | $10.51 | -21.5% | COMMON STOCK | 47103N106 |
| ENPH | Enphase Energy Inc | 153,073 | $10.51M | 0.0% | $68.68 * | $116.26 | -31.7% | COM | 29355A107 |
| MRTN | Marten Transport Ltd | 668,221 | $10.43M | 0.0% | $15.61 * | $13.66 | +19.3% | COM | 573075108 |
| CVLT | CommVault Systems Inc | 68,808 | $10.38M | 0.0% | $150.91 * | $48.94 | +228.8% | COM | 204166102 |
| CAPL | CrossAmerica Partners LP | 471,012 | $10.36M | 0.0% | $22.00 | $21.44 | — | UT LTD PTN INT | 22758A105 |
| EG | Everest Group Ltd | 28,441 | $10.31M | 0.0% | $362.46 | $334.40 | +10.4% | COM | G3223R108 |
| SHLS | Shoals Technologies Group Inc | 1,857,658 | $10.27M | 0.0% | $5.53 * | $26.99 | -81.2% | CL A | 82489W107 |
| ICFI | ICF International Inc | 85,813 | $10.23M | 0.0% | $119.21 * | $79.32 | +88.6% | COM | 44925C103 |
| CRGY | Crescent Energy Co | 675,471 | $9.869M | 0.0% | $14.61 * | $12.84 | 0.0% | CL A COM | 44952J104 |
| — | Vivid Seats Inc | 2,120,443 | $9.818M | 0.0% | $4.63 | $6.08 | — | COM CL A | 92854T100 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9.784M | 0.0% | $23.14 | $23.28 | — | COM UNIT RP LP | 960417103 |
| OLN | Olin Corp | 288,761 | $9.76M | 0.0% | $33.80 * | $32.83 | +22.5% | COM PAR $1 | 680665205 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $9.742M | 0.0% | $84.55 * | $59.07 | +54.8% | COM | 459506101 |
| AXSM | Axsome Therapeutics Inc | 113,077 | $9.567M | 0.0% | $84.61 * | $82.65 | +11.3% | COM | 05464T104 |
| URI | United Rentals Inc | 13,527 | $9.529M | 0.0% | $704.44 * | $389.87 | +106.4% | COM | 911363109 |
| OS | Onestream Inc | 325,993 | $9.297M | 0.0% | $28.52 * | $29.47 | +4.1% | CL A | 68278B107 |
| CMRC | BigCommerce Holdings Inc | 1,517,032 | $9.284M | 0.0% | $6.12 * | $9.43 | -33.7% | COM SER 1 | 08975P108 |
| ATEX | Anterix Inc | 299,605 | $9.189M | 0.0% | $30.67 * | $41.12 | -19.1% | COM | 03676C100 |
| MUR | Murphy Oil Corp | 303,466 | $9.183M | 0.0% | $30.26 | $34.41 | -12.6% | COM | 626717102 |
| CTOS | Custom Truck One Source Inc | 1,872,536 | $9.007M | 0.0% | $4.81 * | $8.09 | -44.1% | COM CL A | 23204X103 |
| NGG | National Grid PLC | 149,169 | $8.864M | 0.0% | $59.42 | $65.62 | — | SPONSORED ADR NE | 636274409 |
| ABT | Abbott Laboratories | 77,816 | $8.802M | 0.0% | $113.11 | $84.68 | +33.8% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 66,482 | $8.712M | 0.0% | $131.04 | $93.88 | +38.6% | COM | 494368103 |
| THC | Tenet Healthcare Corp | 68,503 | $8.647M | 0.0% | $126.23 * | $146.54 | +1.5% | COM NEW | 88033G407 |
| IWP | iShares Russell Mid-Cap Growth ETF | 66,758 | $8.462M | 0.0% | $126.75 | $123.94 | — | RUS MD CP GR ETF | 464287481 |
| EFA | iShares MSCI EAFE ETF | 109,576 | $8.285M | 0.0% | $75.61 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HAIN | Hain Celestial Group Inc/The | 1,283,033 | $7.891M | 0.0% | $6.15 * | $7.56 | +5.8% | COM | 405217100 |
| SPXC | SPX Technologies Inc | 53,385 | $7.769M | 0.0% | $145.52 | $55.22 | — | COM | 78473E103 |
| HCC | Warrior Met Coal Inc | 141,932 | $7.698M | 0.0% | $54.24 * | $60.58 | +5.5% | COM | 93627C101 |
| IBM | International Business Machines Corp | 34,787 | $7.647M | 0.0% | $219.83 | $119.17 | +81.5% | COM | 459200101 |
| — | Aris Water Solutions Inc | 311,000 | $7.448M | 0.0% | $23.95 | $13.29 | — | CLASS A COM | 04041L106 |
| HLT | Hilton Worldwide Holdings Inc | 30,127 | $7.446M | 0.0% | $247.16 | $218.89 | +11.5% | COM | 43300A203 |
| WFC | Wells Fargo & Co | 104,837 | $7.364M | 0.0% | $70.24 * | $35.43 | +88.2% | COM | 949746101 |
| LUV | Southwest Airlines Co | 207,062 | $6.961M | 0.0% | $33.62 * | $27.62 | +12.5% | COM | 844741108 |
| GRTUF | Granite Real Estate Investment Trust | 143,573 | $6.929M | 0.0% | $48.26 | $48.26 | — | TR UNIT NEW | 387437205 |
| INDI | indie Semiconductor Inc | 1,706,539 | $6.911M | 0.0% | $4.05 | $7.61 | -46.0% | CLASS A COM | 45569U101 |
| DINO | HF Sinclair Corp | 195,540 | $6.854M | 0.0% | $35.05 * | $36.55 | +5.7% | COM | 403949100 |
| FDX | FedEx Corp | 24,214 | $6.812M | 0.0% | $281.33 * | $262.35 | +3.6% | COM | 31428X106 |
| MA | MasterCard Inc | 12,921 | $6.804M | 0.0% | $526.58 * | $120.04 | +328.7% | CL A | 57636Q104 |
| ARCO | Arcos Dorados Holdings Inc | 876,882 | $6.384M | 0.0% | $7.28 * | $7.09 | +16.1% | SHS CLASS -A - | G0457F107 |
| CSCO | Cisco Systems Inc | 103,417 | $6.122M | 0.0% | $59.20 * | $45.92 | +20.6% | COM | 17275R102 |
| KOF | Coca-Cola Femsa SAB de CV | 77,867 | $6.065M | 0.0% | $77.89 | $47.98 | — | SPONS ADS REP | 191241108 |
| MTD | Mettler-Toledo International Inc | 4,830 | $5.91M | 0.0% | $1223.68 * | $467.67 | +179.0% | COM | 592688105 |
| GDRX | GoodRx Holdings Inc | 1,260,930 | $5.863M | 0.0% | $4.65 * | $5.50 | 0.0% | COM CL A | 38246G108 |
| EFXT | Enerflex Ltd | 580,379 | $5.775M | 0.0% | $9.95 * | $4.61 | +72.2% | COM | 29269R105 |
| BMY | Bristol-Myers Squibb Co | 96,561 | $5.461M | 0.0% | $56.56 * | $39.74 | +32.3% | COM | 110122108 |
| PHM | PulteGroup Inc | 48,583 | $5.291M | 0.0% | $108.90 * | $121.92 | +5.5% | COM | 745867101 |
| LASR | nLight Inc | 502,171 | $5.268M | 0.0% | $10.49 * | $23.23 | -52.1% | COM | 65487K100 |
| MCD | McDonald's Corp | 18,001 | $5.218M | 0.0% | $289.89 | $223.54 | +29.8% | COM | 580135101 |
| PM | Philip Morris International Inc | 43,316 | $5.213M | 0.0% | $120.35 | $110.46 | +9.2% | COM | 718172109 |
| — | PG&E Corp | 104,000 | $5.178M | 0.0% | $49.79 | $49.79 | — | PFD CONV SER A | 69331C306 |
| IWF | iShares Russell 1000 Growth ETF | 12,890 | $5.176M | 0.0% | $401.58 | $396.31 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | Carrier Global Corp | 75,155 | $5.13M | 0.0% | $68.26 * | $22.07 | +237.1% | COM | 14448C104 |
| ABX | Abacus Life Inc | 645,712 | $5.056M | 0.0% | $7.83 * | $10.35 | -19.7% | CL A | 00258Y104 |
| IR | Ingersoll Rand Inc | 55,709 | $5.039M | 0.0% | $90.46 * | $93.76 | +6.1% | COM | 45687V106 |
| SHEL | Shell PLC | 80,404 | $5.037M | 0.0% | $62.65 | $55.34 | — | SPON ADS | 780259305 |
| SHG | Shinhan Financial Group Co Ltd | 150,662 | $4.954M | 0.0% | $32.88 | $34.79 | — | SPN ADR RESTRD | 824596100 |
| TNC | Tennant Co | 57,950 | $4.725M | 0.0% | $81.53 * | $49.77 | +73.8% | COM | 880345103 |
| BUD | Anheuser-Busch InBev SA/NV | 93,311 | $4.672M | 0.0% | $50.07 | $59.88 | — | SPONSORED ADR | 03524A108 |
| SO | Southern Co/The | 55,980 | $4.608M | 0.0% | $82.32 * | $31.11 | +171.6% | COM | 842587107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 31,364 | $4.371M | 0.0% | $139.35 | $134.33 | — | CORE S&P US GWT | 464287671 |
| UBS | UBS Group AG | 144,113 | $4.37M | 0.0% | $30.32 * | $17.81 | +77.9% | SHS | H42097107 |
| EDU | New Oriental Education & Technology Group Inc | 67,514 | $4.333M | 0.0% | $64.18 | $46.19 | — | SPON ADR | 647581206 |
| RBLX | ROBLOX Corp | 73,555 | $4.256M | 0.0% | $57.86 * | $50.32 | 0.0% | CL A | 771049103 |
| ST | Sensata Technologies Holding plc | 154,025 | $4.22M | 0.0% | $27.40 * | $46.34 | -29.9% | SHS | G8060N102 |
| — | TotalEnergies SE | 74,009 | $4.033M | 0.0% | $54.50 | $41.26 | — | SPONSORED ADS | 89151E109 |
| SPH | Suburban Propane Partners LP | 228,827 | $3.936M | 0.0% | $17.20 | $35.49 | — | UNIT LTD PARTN | 864482104 |
| PSX | Phillips 66 | 33,517 | $3.819M | 0.0% | $113.93 * | $93.23 | +30.9% | COM | 718546104 |
| NRG | NRG Energy Inc | 41,221 | $3.719M | 0.0% | $90.22 | $79.62 | +14.6% | COM NEW | 629377508 |
| DECK | Deckers Outdoor Corp | 17,052 | $3.463M | 0.0% | $203.09 * | $152.66 | +18.4% | COM | 243537107 |
| PFE | Pfizer Inc | 131,144 | $3.456M | 0.0% | $26.35 * | $23.51 | +6.8% | COM | 717081103 |
| GLW | Corning Inc | 70,070 | $3.33M | 0.0% | $47.52 * | $28.65 | +61.7% | COM | 219350105 |
| BP | BP PLC | 108,154 | $3.197M | 0.0% | $29.56 | $36.33 | — | SPONSORED ADR | 055622104 |
| MNDY | monday.com Ltd. | 13,501 | $3.179M | 0.0% | $235.44 * | $210.55 | +31.6% | SHS | M7S64H106 |
| MEOH | Methanex Corp | 62,635 | $3.128M | 0.0% | $49.94 * | $44.52 | -1.2% | COM | 59151K108 |
| — | Global Medical REIT Inc | 401,443 | $3.099M | 0.0% | $7.72 | $9.91 | — | COM NEW | 37954A204 |
| WY | Weyerhaeuser Co | 108,819 | $3.063M | 0.0% | $28.15 * | $29.06 | +3.5% | COM NEW | 962166104 |
| INSP | Inspire Medical Systems Inc | 16,349 | $3.031M | 0.0% | $185.38 * | $188.96 | +2.7% | COM | 457730109 |
| KROS | Keros Therapeutics Inc | 190,064 | $3.009M | 0.0% | $15.83 * | $51.97 | 0.0% | COM | 492327101 |
| NUE | Nucor Corp | 25,666 | $2.996M | 0.0% | $116.71 * | $34.72 | +305.7% | COM | 670346105 |
| — | Sandstorm Gold Ltd | 528,365 | $2.948M | 0.0% | $5.58 | $5.23 | — | COM NEW | 80013R206 |
| BK | Bank of New York Mellon Corp/The | 37,856 | $2.908M | 0.0% | $76.83 | $36.00 | +109.8% | COM | 064058100 |
| CHTR | Charter Communications Inc | 8,301 | $2.845M | 0.0% | $342.77 * | $353.43 | +2.3% | CL A | 16119P108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,978 | $2.834M | 0.0% | $712.33 * | $1054.99 | -20.9% | COM | 75886F107 |
| — | Live Nation Entertainment Inc | 20,356,000 | $2.781M | 0.0% | $0.14 | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SOBO | South Bow Corp | 110,688 | $2.609M | 0.0% | $23.57 * | $22.97 | 0.0% | COM | 83671M105 |
| VZ | Verizon Communications Inc | 64,966 | $2.598M | 0.0% | $39.99 | $32.58 | +20.9% | COM | 92343V104 |
| SLF | Sun Life Financial Inc | 43,205 | $2.564M | 0.0% | $59.34 | $49.50 | +19.2% | COM | 866796105 |
| DD | DuPont de Nemours Inc | 33,556 | $2.559M | 0.0% | $76.25 * | $28.38 | +19.3% | COM | 26614N102 |
| VLO | Valero Energy Corp | 20,864 | $2.558M | 0.0% | $122.59 * | $142.67 | -9.5% | COM | 91913Y100 |
| MLTX | MoonLake Immunotherapeutics | 43,380 | $2.349M | 0.0% | $54.15 * | $52.60 | -2.9% | CLASS A ORD | 61559X104 |
| HPE | Hewlett Packard Enterprise Co | 101,463 | $2.166M | 0.0% | $21.35 * | $20.44 | 0.0% | COM | 42824C109 |
| XLU | Utilities Select Sector SPDR Fund | 27,392 | $2.073M | 0.0% | $75.69 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| ELV | Elevance Health Inc | 5,581 | $2.059M | 0.0% | $368.93 * | $172.74 | +136.9% | COM | 036752103 |
| CAT | Caterpillar Inc | 5,594 | $2.029M | 0.0% | $362.78 * | $193.65 | +97.1% | COM | 149123101 |
| PFF | iShares Preferred and Income Securities ETF | 64,182 | $2.018M | 0.0% | $31.44 | $37.01 | — | PFD AND INCM SEC | 464288687 |
| EVRG | Evergy Inc | 32,307 | $1.988M | 0.0% | $61.55 * | $50.09 | +18.0% | COM | 30034W106 |
| AEP | American Electric Power Co Inc | 21,152 | $1.951M | 0.0% | $92.23 | $78.87 | +18.1% | COM | 025537101 |
| BEP | Brookfield Renewable Partners LP | 75,469 | $1.72M | 0.0% | $22.79 | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| HUBB | Hubbell Inc | 3,948 | $1.654M | 0.0% | $418.89 * | $296.97 | +48.0% | COM | 443510607 |
| MMM | 3M Co | 12,776 | $1.649M | 0.0% | $129.09 | $68.43 | +87.6% | COM | 88579Y101 |
| CSX | CSX Corp | 48,199 | $1.555M | 0.0% | $32.27 * | $25.51 | +32.1% | COM | 126408103 |
| M | Macy's Inc | 90,085 | $1.525M | 0.0% | $16.93 * | $17.22 | -7.5% | COM | 55616P104 |
| EXR | Extra Space Storage Inc | 10,095 | $1.51M | 0.0% | $149.60 * | $123.95 | +25.3% | COM | 30225T102 |
| ITUB | Itau Unibanco Holding SA | 301,619 | $1.496M | 0.0% | $4.96 | $8.33 | — | SPON ADR REP PFD | 465562106 |
| L | Loews Corp | 17,340 | $1.469M | 0.0% | $84.69 * | $49.39 | +66.3% | COM | 540424108 |
| DRI | Darden Restaurants Inc | 7,837 | $1.463M | 0.0% | $186.69 * | $110.55 | +47.1% | COM | 237194105 |
| HBM | Hudbay Minerals Inc | 174,929 | $1.417M | 0.0% | $8.10 * | $8.97 | 0.0% | COM | 443628102 |
| ED | Consolidated Edison Inc | 15,780 | $1.408M | 0.0% | $89.23 * | $64.60 | +46.7% | COM | 209115104 |
| CLNE | Clean Energy Fuels Corp | 536,722 | $1.347M | 0.0% | $2.51 * | $4.60 | -38.3% | COM | 184499101 |
| WMS | Advanced Drainage Systems Inc | 11,539 | $1.334M | 0.0% | $115.60 * | $99.95 | +38.0% | COM | 00790R104 |
| KVUE | Kenvue Inc | 62,420 | $1.333M | 0.0% | $21.35 | $18.86 | +15.0% | COM | 49177J102 |
| DUK | Duke Energy Corp | 11,708 | $1.261M | 0.0% | $107.74 | $70.71 | +53.9% | COM NEW | 26441C204 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1.26M | 0.0% | $196.95 * | $67.09 | +184.8% | CL C | 313148306 |
| KNTK | Kinetik Holdings Inc | 21,000 | $1.191M | 0.0% | $56.71 * | $34.32 | +57.5% | COM NEW CL A | 02215L209 |
| AME | Ametek Inc | 6,477 | $1.168M | 0.0% | $180.26 | $165.34 | +9.3% | COM | 031100100 |
| GPRE | Green Plains Inc | 120,228 | $1.14M | 0.0% | $9.48 * | $27.48 | -59.0% | COM | 393222104 |
| PKX | POSCO Holdings Inc | 25,747 | $1.116M | 0.0% | $43.36 | $55.44 | — | SPONSORED ADR | 693483109 |
| GE | General Electric Co | 6,042 | $1.008M | 0.0% | $166.79 * | $60.55 | +192.6% | COM NEW | 369604301 |
| UHS | Universal Health Services Inc | 5,523 | $991K | 0.0% | $179.42 * | $119.34 | +69.8% | CL B | 913903100 |
| FLCB | Franklin U.S. Core Bond ETF | 46,743 | $986K | 0.0% | $21.09 | $21.77 | — | US CORE BOND ETF | 35473P553 |
| NU | Nu Holdings Ltd. | 91,871 | $952K | 0.0% | $10.36 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| MCS | Marcus Corp/The | 41,994 | $903K | 0.0% | $21.50 * | $19.83 | 0.0% | COM | 566330106 |
| GSK | GSK PLC | 26,681 | $902K | 0.0% | $33.82 | $29.42 | — | SPONSORED ADR | 37733W204 |
| UPS | United Parcel Service Inc | 7,152 | $902K | 0.0% | $126.10 * | $80.86 | +51.3% | CL B | 911312106 |
| BAM | Brookfield Asset Management Ltd | 16,142 | $875K | 0.0% | $54.19 * | $32.52 | +60.2% | CL A LMT VTG SHS | 113004105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 17,000 | $823K | 0.0% | $48.42 | $51.72 | — | STRM INFPROIDX | 922020805 |
| NSC | Norfolk Southern Corp | 3,300 | $775K | 0.0% | $234.70 * | $139.59 | +78.0% | COM | 655844108 |
| HSY | Hershey Co/The | 4,440 | $752K | 0.0% | $169.35 * | $136.50 | +26.7% | COM | 427866108 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,476 | $715K | 0.0% | $62.31 | $90.52 | — | CORE S&P MCP ETF | 464287507 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,427 | $691K | 0.0% | $81.98 | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR Gold Shares | 2,816 | $682K | 0.0% | $242.13 | $131.82 | — | GOLD SHS | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 5,891 | $679K | 0.0% | $115.22 | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| OPCH | Option Care Health Inc | 28,500 | $661K | 0.0% | $23.20 * | $23.94 | +5.6% | COM NEW | 68404L201 |
| MAR | Marriott International Inc/MD | 2,254 | $629K | 0.0% | $278.89 * | $135.53 | +100.4% | CL A | 571903202 |
| SYY | Sysco Corp | 8,220 | $629K | 0.0% | $76.46 * | $63.14 | +17.1% | COM | 871829107 |
| IWR | iShares Russell Mid-Cap ETF | 6,730 | $595K | 0.0% | $88.40 | $88.40 | — | RUS MID CAP ETF | 464287499 |
| GIS | General Mills Inc | 9,200 | $587K | 0.0% | $63.77 | $41.56 | +54.2% | COM | 370334104 |
| GEV | GE Vernova Inc | 1,717 | $565K | 0.0% | $328.93 * | $163.15 | +91.2% | COM | 36828A101 |
| PAYX | Paychex Inc | 4,000 | $561K | 0.0% | $140.22 * | $49.23 | +178.9% | COM | 704326107 |
| IWO | iShares Russell 2000 Growth ETF | 1,924 | $554K | 0.0% | $287.82 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | Halliburton Co | 20,000 | $544K | 0.0% | $27.19 * | $33.71 | -16.1% | COM | 406216101 |
| GDX | VanEck Gold Miners ETF/USA | 16,000 | $543K | 0.0% | $33.91 | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| J | Jacobs Solutions Inc | 4,000 | $534K | 0.0% | $133.62 | $100.68 | +35.3% | COM | 46982L108 |
| ATO | Atmos Energy Corp | 3,750 | $522K | 0.0% | $139.27 | $31.05 | +346.4% | COM | 049560105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,378 | $522K | 0.0% | $50.28 | $56.08 | — | USD INV GRDE ETF | 464288620 |
| VTI | Vanguard Total Stock Market ETF | 1,689 | $489K | 0.0% | $289.81 | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | Wolfspeed Inc | 72,500 | $483K | 0.0% | $6.66 | $111.77 | — | COM | 977852102 |
| FAST | Fastenal Co | 6,359 | $457K | 0.0% | $71.91 * | $17.58 | +117.0% | COM | 311900104 |
| XLF | Financial Select Sector SPDR Fund | 9,374 | $453K | 0.0% | $48.33 | $42.10 | — | FINANCIAL | 81369Y605 |
| ADI | Analog Devices Inc | 2,104 | $447K | 0.0% | $212.46 * | $124.45 | +74.2% | COM | 032654105 |
| RCI | Rogers Communications Inc/Ontario | 13,850 | $426K | 0.0% | $30.73 * | $42.01 | -14.9% | CL B | 775109200 |
| IWV | iShares Russell 3000 ETF | 1,266 | $423K | 0.0% | $334.25 | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| CELH | Celsius Holdings Inc | 15,553 | $410K | 0.0% | $26.34 * | $42.84 | -30.8% | COM NEW | 15118V207 |
| AMD | Advanced Micro Devices Inc | 3,123 | $377K | 0.0% | $120.79 * | $66.12 | +117.6% | COM | 007903107 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,125 | $367K | 0.0% | $51.51 | $70.57 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,096 | $367K | 0.0% | $51.70 | $66.15 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,740 | $362K | 0.0% | $96.90 | $104.48 | — | CORE US AGGBD ET | 464287226 |
| UHAL | U-Haul Holding Co | 5,200 | $359K | 0.0% | $69.09 * | $66.10 | +9.7% | COM | 023586100 |
| ETR | Entergy Corp | 4,636 | $352K | 0.0% | $75.82 * | $58.84 | +18.9% | COM | 29364G103 |
| PAG | Penske Automotive Group Inc | 2,300 | $351K | 0.0% | $152.44 * | $87.76 | +80.8% | COM | 70959W103 |
| CSTM | Constellium SE | 33,759 | $347K | 0.0% | $10.27 * | $17.26 | -28.7% | CL A SHS | F21107101 |
| FIS | Fidelity National Information Services Inc | 4,288 | $346K | 0.0% | $80.77 * | $117.59 | -28.6% | COM | 31620M106 |
| — | ChampionX Corp | 12,136 | $330K | 0.0% | $27.19 | $18.85 | — | COM | 15872M104 |
| — | Barrick Gold Corp | 21,132 | $328K | 0.0% | $15.50 | $18.99 | — | COM | 067901108 |
| CPNG | Coupang Inc | 14,862 | $327K | 0.0% | $21.98 * | $23.23 | +5.7% | CL A | 22266T109 |
| T | AT&T Inc | 14,158 | $322K | 0.0% | $22.77 * | $13.95 | +54.2% | COM | 00206R102 |
| BSX | Boston Scientific Corp | 3,307 | $295K | 0.0% | $89.32 | $44.54 | +97.6% | COM | 101137107 |
| FLSP | Franklin Systematic Style Premia ETF | 12,164 | $291K | 0.0% | $23.91 | $24.09 | — | SYSTMTC STYL PRE | 35473P546 |
| CMI | Cummins Inc | 800 | $279K | 0.0% | $348.60 | $250.05 | +37.3% | COM | 231021106 |
| WBS | Webster Financial Corp | 5,010 | $277K | 0.0% | $55.22 | $58.00 | -5.3% | COM | 947890109 |
| REYN | Reynolds Consumer Products Inc | 9,475 | $256K | 0.0% | $26.99 | $23.71 | +13.4% | COM | 76171L106 |
| ADM | Archer-Daniels-Midland Co | 5,000 | $253K | 0.0% | $50.52 * | $45.90 | +12.8% | COM | 039483102 |
| BIIB | Biogen Inc | 1,584 | $242K | 0.0% | $152.92 * | $240.19 | -29.8% | COM | 09062X103 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $240K | 0.0% | $79.99 | $69.63 | — | INTL DVD ETF | 921946810 |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A | 5,826 | $233K | 0.0% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| NVS | Novartis AG | 2,351 | $229K | 0.0% | $97.30 | $87.20 | — | SPONSORED ADR | 66987V109 |
| FNF | Fidelity National Financial Inc | 4,067 | $228K | 0.0% | $56.14 | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| SOXX | iShares Semiconductor ETF | 1,054 | $227K | 0.0% | $215.49 | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| D | Dominion Energy Inc | 4,057 | $219K | 0.0% | $53.86 | $41.06 | +31.6% | COM | 25746U109 |
| FMS | Fresenius Medical Care AG | 9,624 | $218K | 0.0% | $22.64 | $21.30 | — | SPONSORED ADR | 358029106 |
| AMAT | Applied Materials Inc | 1,330 | $216K | 0.0% | $162.64 * | $132.07 | +35.7% | COM | 038222105 |
| BOH | Bank of Hawaii Corp | 3,000 | $214K | 0.0% | $71.24 * | $68.69 | 0.0% | COM | 062540109 |
| SLVM | Sylvamo Corp | 2,679 | $212K | 0.0% | $79.02 * | $50.38 | +64.2% | COMMON STOCK | 871332102 |
| KEX | Kirby Corp | 2,000 | $212K | 0.0% | $105.80 * | $111.71 | +7.9% | COM | 497266106 |
| BNTX | BioNTech SE | 1,800 | $205K | 0.0% | $113.95 | $118.77 | — | SPONSORED ADS | 09075V102 |
| FER | Ferrovial SE | 4,857 | $204K | 0.0% | $42.03 * | $40.15 | 0.0% | ORD SHS | N3168P101 |
| — | Centrais Eletricas Brasileiras SA | 24,949 | $159K | 0.0% | $6.38 | $8.77 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO Strategic Income Fund Inc | 17,823 | $136K | 0.0% | $7.62 | $10.25 | — | COM | 72200X104 |