Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $114.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11,871,342 | $4.456B | 3.9% | $44.21 | +816.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 33,964,365 | $3.681B | 3.2% | $91.78 | +38.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 18,480,765 | $3.516B | 3.1% | $123.53 | +75.7% | COM | 023135106 |
| AAPL | Apple Inc | 14,888,644 | $3.307B | 2.9% | $88.11 | +161.9% | COM | 037833100 |
| V | Visa Inc | 9,152,602 | $3.208B | 2.8% | $107.81 | +212.0% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 5,185,927 | $2.989B | 2.6% | $134.76 | +377.3% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 4,082,788 | $2.138B | 1.9% | $57.69 | +765.7% | COM | 91324P102 |
| AVGO | Broadcom Inc | 10,165,095 | $1.702B | 1.5% | $145.30 | +44.4% | COM | 11135F101 |
| NFLX | Netflix Inc | 1,689,603 | $1.576B | 1.4% | $50.19 | +89.5% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 6,267,625 | $1.537B | 1.3% | $67.72 | +270.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 8,758,809 | $1.354B | 1.2% | $146.61 | +23.3% | CAP STK CL A | 02079K305 |
| RTX | RTX Corp | 8,707,774 | $1.153B | 1.0% | $55.30 | +125.6% | COM | 75513E101 |
| UNP | Union Pacific Corp | 4,770,184 | $1.127B | 1.0% | $165.43 | +42.4% | COM | 907818108 |
| TRV | Travelers Cos Inc/The | 4,153,683 | $1.098B | 1.0% | $88.11 | +178.5% | COM | 89417E109 |
| ETN | Eaton Corp PLC | 3,609,633 | $981M | 0.9% | $162.34 | +90.1% | SHS | G29183103 |
| JNJ | Johnson & Johnson | 5,877,556 | $975M | 0.9% | $92.29 | +65.2% | COM | 478160104 |
| GWW | WW Grainger Inc | 956,973 | $945M | 0.8% | $329.39 | +211.4% | COM | 384802104 |
| XOM | Exxon Mobil Corp | 7,572,596 | $901M | 0.8% | $94.89 | +13.0% | COM | 30231G102 |
| CRM | Salesforce Inc | 3,354,521 | $900M | 0.8% | $188.64 | +63.8% | COM | 79466L302 |
| WMB | Williams Cos Inc/The | 14,938,320 | $893M | 0.8% | $19.49 | +184.4% | COM | 969457100 |
| LIN | Linde PLC | 1,915,917 | $892M | 0.8% | $410.80 | +8.2% | SHS | G54950103 |
| SHW | Sherwin-Williams Co/The | 2,448,191 | $855M | 0.7% | $242.21 | +43.7% | COM | 824348106 |
| SRE | Sempra | 11,947,355 | $853M | 0.7% | $62.69 | +20.5% | COM | 816851109 |
| ASML | ASML Holding NV | 1,269,798 | $841M | 0.7% | $437.65 | — | N Y REGISTRY SHS | N07059210 |
| LLY | Eli Lilly & Co | 1,017,687 | $841M | 0.7% | $352.41 | +134.6% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 1,662,865 | $827M | 0.7% | $231.68 | +133.0% | COM | 883556102 |
| TMUS | T-Mobile US Inc | 3,058,977 | $816M | 0.7% | $131.70 | +84.5% | COM | 872590104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,679,171 | $814M | 0.7% | $133.13 | +250.0% | COM | 92532F100 |
| BDX | Becton Dickinson & Co | 3,492,255 | $800M | 0.7% | $220.33 | +3.2% | COM | 075887109 |
| PANW | Palo Alto Networks Inc | 4,656,184 | $795M | 0.7% | $122.79 | +50.6% | COM | 697435105 |
| AMT | American Tower Corp | 3,647,776 | $794M | 0.7% | $106.97 | +77.2% | COM | 03027X100 |
| ENB | Enbridge Inc | 17,864,379 | $792M | 0.7% | $27.33 | +51.5% | COM | 29250N105 |
| SYK | Stryker Corp | 2,027,482 | $755M | 0.7% | $231.34 | +63.0% | COM | 863667101 |
| BAC | Bank of America Corp | 17,474,570 | $729M | 0.6% | $28.78 | +51.6% | COM | 060505104 |
| INTU | Intuit Inc | 1,185,778 | $728M | 0.6% | $493.43 | +21.1% | COM | 461202103 |
| MRSH | Marsh & McLennan Cos Inc | 2,943,040 | $718M | 0.6% | $137.92 | +61.9% | COM | 571748102 |
| TJX | TJX Cos Inc/The | 5,874,457 | $716M | 0.6% | $61.80 | +94.3% | COM | 872540109 |
| ACN | Accenture PLC | 2,284,187 | $713M | 0.6% | $292.95 | +19.3% | SHS CLASS A | G1151C101 |
| ISRG | Intuitive Surgical Inc | 1,407,954 | $697M | 0.6% | $323.47 | +71.0% | COM NEW | 46120E602 |
| TEL | TE Connectivity plc | 4,905,573 | $693M | 0.6% | $146.80 | -0.2% | ORD SHS | G87052109 |
| KO | Coca-Cola Co/The | 9,518,527 | $682M | 0.6% | $40.11 | +62.0% | COM | 191216100 |
| WDAY | Workday Inc | 2,911,638 | $680M | 0.6% | $248.18 | +2.8% | CL A | 98138H101 |
| PYPL | PayPal Holdings Inc | 10,372,649 | $677M | 0.6% | $110.41 | -29.6% | COM | 70450Y103 |
| SPGI | S&P Global Inc | 1,317,726 | $670M | 0.6% | $385.12 | +31.8% | COM | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,026,844 | $668M | 0.6% | $169.85 | — | SPONSORED ADS | 874039100 |
| CMCSA | Comcast Corp | 17,834,897 | $658M | 0.6% | $26.76 | +30.9% | CL A | 20030N101 |
| EQT | EQT Corp | 12,196,316 | $652M | 0.6% | $25.26 | +100.1% | COM | 26884L109 |
| TSLA | Tesla Inc | 2,483,099 | $644M | 0.6% | $248.85 | +33.9% | COM | 88160R101 |
| SNPS | Synopsys Inc | 1,483,831 | $636M | 0.6% | $481.54 | +0.9% | COM | 871607107 |
| UBER | Uber Technologies Inc | 8,726,863 | $636M | 0.6% | $41.36 | +74.2% | COM | 90353T100 |
| MNST | Monster Beverage Corp | 10,621,843 | $622M | 0.5% | $42.79 | +21.8% | COM | 61174X109 |
| VMC | Vulcan Materials Co | 2,662,158 | $621M | 0.5% | $133.76 | +88.6% | COM | 929160109 |
| NOC | Northrop Grumman Corp | 1,201,724 | $615M | 0.5% | $364.93 | +28.8% | COM | 666807102 |
| WM | Waste Management Inc | 2,637,944 | $611M | 0.5% | $36.47 | +498.9% | COM | 94106L109 |
| PG | Procter & Gamble Co/The | 3,563,797 | $607M | 0.5% | $68.23 | +140.3% | COM | 742718109 |
| FCX | Freeport-McMoRan Inc | 15,572,514 | $590M | 0.5% | $25.44 | +48.7% | CL B | 35671D857 |
| ABNB | Airbnb Inc | 4,911,251 | $587M | 0.5% | $130.13 | +3.0% | COM CL A | 009066101 |
| EQIX | Equinix Inc | 716,575 | $584M | 0.5% | $445.19 | +97.8% | COM | 29444U700 |
| CVS | CVS Health Corp | 8,482,382 | $575M | 0.5% | $59.34 | -2.3% | COM | 126650100 |
| COF | Capital One Financial Corp | 3,143,315 | $564M | 0.5% | $110.60 | +68.9% | COM | 14040H105 |
| DIS | WALT DISNEY COMPANY | 5,491,372 | $542M | 0.5% | $96.26 | +10.4% | COM | 254687106 |
| CRWD | Crowdstrike Holdings Inc | 1,533,392 | $541M | 0.5% | $199.71 | +90.8% | CL A | 22788C105 |
| HUBS | HubSpot Inc | 942,524 | $538M | 0.5% | $420.49 | +66.8% | COM | 443573100 |
| MRK | Merck & Co Inc | 5,929,684 | $532M | 0.5% | $32.75 | +175.2% | COM | 58933Y105 |
| ADSK | Autodesk Inc | 1,961,409 | $513M | 0.4% | $48.94 | +481.2% | COM | 052769106 |
| SBUX | Starbucks Corp | 5,079,432 | $498M | 0.4% | $87.40 | +15.5% | COM | 855244109 |
| HD | Home Depot Inc/The | 1,339,154 | $491M | 0.4% | $81.20 | +368.9% | COM | 437076102 |
| SHOP | Shopify Inc | 4,985,839 | $476M | 0.4% | $61.16 | +78.2% | CL A | 82509L107 |
| APD | Air Products and Chemicals Inc | 1,608,515 | $474M | 0.4% | $188.65 | +59.2% | COM | 009158106 |
| ZTS | Zoetis Inc | 2,844,665 | $468M | 0.4% | $50.72 | +224.4% | CL A | 98978V103 |
| MET | MetLife Inc | 5,766,688 | $463M | 0.4% | $46.29 | +75.3% | COM | 59156R108 |
| NVO | Novo Nordisk A/S | 6,633,934 | $461M | 0.4% | $83.30 | — | ADR | 670100205 |
| ORCL | Oracle Corp | 3,242,107 | $453M | 0.4% | $55.07 | +193.4% | COM | 68389X105 |
| NOW | ServiceNow Inc | 568,091 | $452M | 0.4% | $102.46 | +88.1% | COM | 81762P102 |
| APO | Apollo Global Management Inc | 3,247,041 | $445M | 0.4% | $61.66 | +146.2% | COM | 03769M106 |
| LHX | L3Harris Technologies Inc | 2,041,560 | $427M | 0.4% | $181.46 | +13.5% | COM | 502431109 |
| PEP | PepsiCo Inc | 2,845,430 | $427M | 0.4% | $114.40 | +25.4% | COM | 713448108 |
| JCI | Johnson Controls International plc | 5,160,109 | $413M | 0.4% | $39.48 | +106.7% | SHS | G51502105 |
| ABBV | AbbVie Inc | 1,967,162 | $412M | 0.4% | $85.51 | +121.5% | COM | 00287Y109 |
| ARGX | Argenx SE | 664,368 | $393M | 0.3% | $420.32 | — | SPONSORED ADR | 04016X101 |
| PODD | Insulet Corp | 1,480,031 | $389M | 0.3% | $168.50 | +60.6% | COM | 45784P101 |
| PFGC | Performance Food Group Co | 4,861,309 | $382M | 0.3% | $42.14 | +98.1% | COM | 71377A103 |
| AVB | AvalonBay Communities Inc | 1,776,146 | $381M | 0.3% | $152.42 | +37.5% | COM | 053484101 |
| BRK/A | Berkshire Hathaway Inc | 461 | $368M | 0.3% | $193090.56 | +277.7% | CL A | 084670108 |
| SCHW | Charles Schwab Corp/The | 4,652,755 | $364M | 0.3% | $62.26 | +24.8% | COM | 808513105 |
| WMT | Walmart Inc | 4,044,181 | $355M | 0.3% | $45.24 | +105.4% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 654,239 | $348M | 0.3% | $133.84 | +263.2% | CL B NEW | 084670702 |
| CASY | Casey's General Stores Inc | 791,315 | $343M | 0.3% | $93.30 | +337.3% | COM | 147528103 |
| — | Unilever PLC | 5,738,845 | $342M | 0.3% | $57.43 | — | SPON ADR NEW | 904767704 |
| HLN | Haleon PLC | 32,594,931 | $335M | 0.3% | $7.28 | — | SPON ADS | 405552100 |
| EPD | Enterprise Products Partners LP | 9,565,069 | $327M | 0.3% | $37.61 | — | COM | 293792107 |
| HON | Honeywell International Inc | 1,537,751 | $326M | 0.3% | $90.61 | +119.0% | COM | 438516106 |
| COP | ConocoPhillips | 3,088,352 | $324M | 0.3% | $70.76 | +36.8% | COM | 20825C104 |
| ICLR | ICON PLC | 1,844,458 | $323M | 0.3% | $193.22 | +0.3% | SHS | G4705A100 |
| SE | Sea Ltd | 2,443,636 | $319M | 0.3% | $81.91 | — | SPONSORD ADS | 81141R100 |
| ET | Energy Transfer LP | 16,756,463 | $312M | 0.3% | $12.79 | — | COM UT LTD PTN | 29273V100 |
| APP | AppLovin Corp | 1,125,552 | $298M | 0.3% | $118.25 | +191.4% | COM CL A | 03831W108 |
| DOCS | Doximity Inc | 5,001,999 | $290M | 0.3% | $40.87 | +54.5% | CL A | 26622P107 |
| MCK | McKesson Corp | 408,907 | $275M | 0.2% | $404.21 | +52.4% | COM | 58155Q103 |
| PINS | Pinterest Inc | 8,757,570 | $271M | 0.2% | $27.48 | +23.3% | CL A | 72352L106 |
| DTE | DTE Energy Co | 1,960,860 | $271M | 0.2% | $95.61 | +29.3% | COM | 233331107 |
| XPO | XPO Inc | 2,506,266 | $270M | 0.2% | $57.81 | +119.8% | COM | 983793100 |
| KMI | Kinder Morgan Inc | 9,326,425 | $266M | 0.2% | $14.42 | +85.2% | COM | 49456B101 |
| EIX | Edison International | 4,503,277 | $265M | 0.2% | $55.21 | -0.7% | COM | 281020107 |
| CP | Canadian Pacific Kansas City Ltd | 3,686,117 | $259M | 0.2% | $76.75 | -1.5% | COM | 13646K108 |
| AZN | AstraZeneca PLC | 3,488,582 | $256M | 0.2% | $66.68 | — | SPONSORED ADR | 046353108 |
| ADBE | Adobe Inc | 654,554 | $251M | 0.2% | $163.93 | +161.6% | COM | 00724F101 |
| INTC | Intel Corp | 11,022,743 | $250M | 0.2% | $34.94 | -37.4% | COM | 458140100 |
| PGR | Progressive Corp/The | 883,450 | $250M | 0.2% | $56.23 | +336.2% | COM | 743315103 |
| VRT | Vertiv Holdings Co | 3,436,352 | $248M | 0.2% | $44.82 | +137.1% | COM CL A | 92537N108 |
| PNC | PNC Financial Services Group Inc/The | 1,405,631 | $247M | 0.2% | $110.70 | +65.6% | COM | 693475105 |
| TGT | Target Corp | 2,364,214 | $247M | 0.2% | $119.20 | +0.9% | COM | 87612E106 |
| CLH | Clean Harbors Inc | 1,243,475 | $245M | 0.2% | $174.43 | +25.5% | COM | 184496107 |
| BJ | BJ's Wholesale Club Holdings Inc | 2,121,155 | $242M | 0.2% | $31.92 | +222.6% | COM | 05550J101 |
| ADP | Automatic Data Processing Inc | 790,481 | $242M | 0.2% | $61.84 | +377.7% | COM | 053015103 |
| MCHP | Microchip Technology Inc | 4,903,130 | $237M | 0.2% | $66.10 | -18.0% | COM | 595017104 |
| ICE | Intercontinental Exchange Inc | 1,373,674 | $237M | 0.2% | $109.08 | +48.6% | COM | 45866F104 |
| CVX | Chevron Corp | 1,413,269 | $236M | 0.2% | $74.46 | +102.1% | COM | 166764100 |
| CHKP | Check Point Software Technologies Ltd | 1,030,955 | $235M | 0.2% | $199.60 | +6.2% | ORD | M22465104 |
| PPL | PPL Corp | 6,447,812 | $233M | 0.2% | $25.53 | +28.9% | COM | 69351T106 |
| GILD | Gilead Sciences Inc | 2,052,573 | $230M | 0.2% | $67.48 | +49.0% | COM | 375558103 |
| DOCU | DocuSign Inc | 2,786,871 | $227M | 0.2% | $148.63 | -41.1% | COM | 256163106 |
| TKO | TKO Group Holdings Inc | 1,476,043 | $226M | 0.2% | $97.65 | +54.6% | CL A | 87256C101 |
| CTAS | Cintas Corp | 1,052,992 | $216M | 0.2% | $175.11 | +12.9% | COM | 172908105 |
| MSCI | MSCI Inc | 377,186 | $213M | 0.2% | $545.64 | +5.4% | COM | 55354G100 |
| WSC | WillScot Holdings Corp | 7,657,764 | $213M | 0.2% | $30.04 | +13.2% | COM CL A | 971378104 |
| PLTR | Palantir Technologies Inc | 2,445,517 | $206M | 0.2% | $78.16 | +12.4% | CL A | 69608A108 |
| TSCO | Tractor Supply Co | 3,717,092 | $205M | 0.2% | $54.33 | -0.8% | COM | 892356106 |
| CRH | CRH PLC | 2,269,744 | $200M | 0.2% | $54.85 | +78.0% | ORD | G25508105 |
| PSA | PUBLIC STORAGE | 663,062 | $198M | 0.2% | $255.37 | +12.6% | COM | 74460D109 |
| OKE | Oneok Inc | 1,971,613 | $196M | 0.2% | $48.44 | +96.0% | COM | 682680103 |
| AIG | American International Group Inc | 2,222,115 | $193M | 0.2% | $38.34 | +98.7% | COM NEW | 026874784 |
| GXO | GXO Logistics Inc | 4,931,019 | $193M | 0.2% | $59.51 | -29.8% | COMMON STOCK | 36262G101 |
| RACE | Ferrari NV | 449,781 | $192M | 0.2% | $393.53 | +14.3% | COM | N3167Y103 |
| TXN | Texas Instruments Inc | 1,062,924 | $191M | 0.2% | $74.75 | +143.8% | COM | 882508104 |
| PAGP | Plains GP Holdings LP | 8,895,283 | $190M | 0.2% | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| ARES | Ares Management Corp | 1,286,542 | $189M | 0.2% | $145.82 | +15.4% | CL A COM STK | 03990B101 |
| TT | Trane Technologies PLC | 556,695 | $188M | 0.2% | $299.90 | +19.7% | SHS | G8994E103 |
| TD | Toronto-Dominion Bank/The | 3,114,447 | $187M | 0.2% | $59.68 | -2.4% | COM NEW | 891160509 |
| TREX | Trex Co Inc | 3,204,739 | $186M | 0.2% | $44.78 | +45.1% | COM | 89531P105 |
| WEC | WEC Energy Group Inc | 1,672,011 | $182M | 0.2% | $76.46 | +29.8% | COM | 92939U106 |
| TRI | Thomson Reuters Corp | 1,043,565 | $180M | 0.2% | $127.38 | +30.7% | COM | 884903808 |
| SNOW | Snowflake Inc | 1,218,958 | $178M | 0.2% | $157.46 | +7.8% | CL A | 833445109 |
| CRBG | Corebridge Financial Inc | 5,550,358 | $175M | 0.2% | $21.05 | +49.4% | COM | 21871X109 |
| EMR | Emerson Electric Co | 1,570,439 | $172M | 0.2% | $86.94 | +36.6% | COM | 291011104 |
| WCN | Waste Connections Inc | 871,600 | $170M | 0.1% | $136.29 | +35.2% | COM | 94106B101 |
| USB | US Bancorp | 4,002,656 | $169M | 0.1% | $35.25 | +25.4% | COM NEW | 902973304 |
| SAP | SAP SE | 627,284 | $168M | 0.1% | $103.57 | — | SPON ADR | 803054204 |
| ECL | Ecolab Inc | 661,715 | $168M | 0.1% | $113.89 | +119.2% | COM | 278865100 |
| CMG | Chipotle Mexican Grill Inc | 3,340,914 | $168M | 0.1% | $60.04 | -9.4% | COM | 169656105 |
| MELI | MercadoLibre Inc | 84,891 | $166M | 0.1% | $1068.84 | +85.7% | COM | 58733R102 |
| RY | Royal Bank of Canada | 1,457,546 | $164M | 0.1% | $88.10 | +33.7% | COM | 780087102 |
| HQY | HealthEquity Inc | 1,853,097 | $164M | 0.1% | $65.50 | +56.6% | COM | 42226A107 |
| RBC | RBC Bearings Inc | 507,180 | $163M | 0.1% | $170.09 | +98.3% | COM | 75524B104 |
| ODFL | Old Dominion Freight Line Inc | 976,317 | $162M | 0.1% | $196.38 | -8.0% | COM | 679580100 |
| MKC | McCormick & Co Inc/MD | 1,955,349 | $161M | 0.1% | $75.97 | +0.5% | COM NON VTG | 579780206 |
| MPLX | MPLX LP | 3,002,493 | $161M | 0.1% | $32.14 | — | COM UNIT REP LTD | 55336V100 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,784,261 | $161M | 0.1% | $63.55 | — | COM LBTY ONE S C | 531229755 |
| PEN | Penumbra Inc | 586,840 | $157M | 0.1% | $115.65 | +133.9% | COM | 70975L107 |
| TRGP | Targa Resources Corp | 780,671 | $157M | 0.1% | $21.83 | +791.9% | COM | 87612G101 |
| DE | Deere & Co | 330,457 | $155M | 0.1% | $272.71 | +69.2% | COM | 244199105 |
| BURL | Burlington Stores Inc | 650,607 | $155M | 0.1% | $174.26 | +48.7% | COM | 122017106 |
| AXP | American Express Co | 574,626 | $155M | 0.1% | $93.27 | +213.6% | COM | 025816109 |
| WIX | Wix.com Ltd | 934,007 | $153M | 0.1% | $79.95 | +159.8% | SHS | M98068105 |
| SONY | Sony Group Corp | 5,810,394 | $148M | 0.1% | $32.12 | — | SPONSORED ADR | 835699307 |
| GOOG | Alphabet Inc | 943,075 | $147M | 0.1% | $107.68 | +69.5% | CAP STK CL C | 02079K107 |
| — | Hess Corp | 919,704 | $147M | 0.1% | $136.78 | — | COM | 42809H107 |
| STZ | Constellation Brands Inc | 788,382 | $145M | 0.1% | $208.86 | -14.9% | CL A | 21036P108 |
| OMF | OneMain Holdings Inc | 2,937,062 | $144M | 0.1% | $43.87 | +20.9% | COM | 68268W103 |
| TECK | Teck Resources Ltd | 3,935,785 | $143M | 0.1% | $43.37 | -4.4% | CL B | 878742204 |
| SPOT | Spotify Technology SA | 259,972 | $143M | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| IDXX | Idexx Laboratories Inc | 337,057 | $142M | 0.1% | $479.43 | -9.4% | COM | 45168D104 |
| ETR | Entergy Corp | 1,646,140 | $141M | 0.1% | $80.38 | +0.1% | COM | 29364G103 |
| FOUR | Shift4 Payments Inc | 1,714,321 | $140M | 0.1% | $57.28 | +79.9% | CL A | 82452J109 |
| MSI | Motorola Solutions Inc | 318,812 | $140M | 0.1% | $90.58 | +387.5% | COM NEW | 620076307 |
| INSM | Insmed Inc | 1,828,728 | $140M | 0.1% | $37.72 | +102.8% | COM PAR $.01 | 457669307 |
| MUSA | Murphy USA Inc | 292,644 | $137M | 0.1% | $105.86 | +346.3% | COM | 626755102 |
| OTIS | Otis Worldwide Corp | 1,321,913 | $136M | 0.1% | $49.54 | +94.1% | COM | 68902V107 |
| TDY | Teledyne Technologies Inc | 267,983 | $133M | 0.1% | $244.47 | +102.3% | COM | 879360105 |
| ORLY | O'Reilly Automotive Inc | 92,901 | $133M | 0.1% | $73.51 | +18.3% | COM | 67103H107 |
| BMO | Bank of Montreal | 1,392,883 | $133M | 0.1% | $78.40 | +22.9% | COM | 063671101 |
| MU | Micron Technology Inc | 1,515,459 | $132M | 0.1% | $61.99 | +54.4% | COM | 595112103 |
| DEO | Diageo PLC | 1,249,114 | $131M | 0.1% | $166.62 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC Bank Ltd | 1,944,438 | $129M | 0.1% | $64.79 | — | SPONSORED ADS | 40415F101 |
| CCK | Crown Holdings Inc | 1,434,077 | $128M | 0.1% | $82.55 | +4.6% | COM | 228368106 |
| FISV | Fiserv Inc | 577,835 | $128M | 0.1% | $105.41 | +107.7% | COM | 337738108 |
| CNI | Canadian National Railway Co | 1,302,684 | $127M | 0.1% | $108.44 | -8.4% | COM | 136375102 |
| MLM | Martin Marietta Materials Inc | 263,486 | $126M | 0.1% | $240.77 | +109.8% | COM | 573284106 |
| CHWY | Chewy Inc | 3,841,315 | $125M | 0.1% | $25.14 | +42.7% | CL A | 16679L109 |
| SLB | Schlumberger NV | 2,935,314 | $123M | 0.1% | $40.43 | -1.3% | COM STK | 806857108 |
| HOOD | Robinhood Markets Inc | 2,934,798 | $122M | 0.1% | $40.53 | +17.3% | COM CL A | 770700102 |
| GM | General Motors Co | 2,591,757 | $122M | 0.1% | $37.30 | +30.9% | COM | 37045V100 |
| PH | Parker-Hannifin Corp | 199,881 | $121M | 0.1% | $559.37 | +15.9% | COM | 701094104 |
| LYV | Live Nation Entertainment Inc | 928,107 | $121M | 0.1% | $47.92 | +184.9% | COM | 538034109 |
| MEDP | Medpace Holdings Inc | 395,095 | $120M | 0.1% | $355.15 | -5.3% | COM | 58506Q109 |
| MTG | MGIC Investment Corp | 4,849,891 | $120M | 0.1% | $11.01 | +119.9% | COM | 552848103 |
| HLNE | Hamilton Lane Inc | 799,730 | $119M | 0.1% | $77.39 | +96.9% | CL A | 407497106 |
| BKR | Baker Hughes Co | 2,705,051 | $119M | 0.1% | $28.54 | +53.5% | CL A | 05722G100 |
| ZLAB | Zai Lab Ltd | 3,279,567 | $119M | 0.1% | $39.25 | — | ADR | 98887Q104 |
| CTVA | Corteva Inc | 1,863,836 | $117M | 0.1% | $43.09 | +42.2% | COM | 22052L104 |
| FTS | Fortis Inc/Canada | 2,569,373 | $117M | 0.1% | $37.09 | +13.7% | COM | 349553107 |
| VST | Vistra Corp | 984,395 | $116M | 0.1% | $23.22 | +540.0% | COM | 92840M102 |
| CPRT | Copart Inc | 2,007,575 | $114M | 0.1% | $35.97 | +56.5% | COM | 217204106 |
| FNV | Franco-Nevada Corp | 721,022 | $114M | 0.1% | $121.66 | +14.5% | COM | 351858105 |
| EMN | Eastman Chemical Co | 1,289,081 | $114M | 0.1% | $78.92 | +14.6% | COM | 277432100 |
| APG | API Group Corp | 3,160,070 | $113M | 0.1% | $14.56 | +72.0% | COM STK | 00187Y100 |
| WING | Wingstop Inc | 495,829 | $112M | 0.1% | $116.91 | +122.5% | COM | 974155103 |
| BN | Brookfield Corp | 2,122,819 | $111M | 0.1% | $25.80 | +45.7% | CL A LTD VT SH | 11271J107 |
| PCG | PG&E Corp | 6,332,031 | $109M | 0.1% | $18.21 | -9.7% | COM | 69331C108 |
| RELX | RELX PLC | 2,153,690 | $109M | 0.1% | $27.63 | — | SPONSORED ADR | 759530108 |
| FHN | First Horizon Corp | 5,582,874 | $108M | 0.1% | $13.24 | +51.3% | COM | 320517105 |
| MTDR | Matador Resources Co | 2,102,779 | $107M | 0.1% | $55.03 | +0.4% | COM | 576485205 |
| MSGS | Madison Square Garden Sports Corp | 550,034 | $107M | 0.1% | $120.22 | +71.8% | CL A | 55825T103 |
| BLDR | Builders FirstSource Inc | 854,842 | $107M | 0.1% | $163.68 | -11.1% | COM | 12008R107 |
| CL | Colgate-Palmolive Co | 1,134,688 | $106M | 0.1% | $77.43 | +13.4% | COM | 194162103 |
| LSCC | Lattice Semiconductor Corp | 2,005,868 | $105M | 0.1% | $30.77 | — | COM | 518415104 |
| VRNS | Varonis Systems Inc | 2,599,687 | $105M | 0.1% | $43.60 | -1.3% | COM | 922280102 |
| AMH | American Homes 4 Rent | 2,758,846 | $104M | 0.1% | $28.30 | — | CL A | 02665T306 |
| TGTX | TG Therapeutics Inc | 2,644,457 | $104M | 0.1% | $30.21 | +11.4% | COM | 88322Q108 |
| DT | Dynatrace Inc | 2,202,702 | $104M | 0.1% | $39.72 | +37.7% | COM NEW | 268150109 |
| CRL | Charles River Laboratories International Inc | 688,582 | $104M | 0.1% | $300.47 | -44.2% | COM | 159864107 |
| VG | Venture Global Inc | 9,978,168 | $103M | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| HLI | Houlihan Lokey Inc | 633,966 | $102M | 0.1% | $77.03 | +120.3% | CL A | 441593100 |
| ELF | elf Beauty Inc | 1,623,934 | $102M | 0.1% | $166.14 | -47.6% | COM | 26856L103 |
| PCTY | Paylocity Holding Corp | 543,421 | $102M | 0.1% | $182.74 | +9.3% | COM | 70438V106 |
| LYG | Lloyds Banking Group PLC | 26,511,724 | $101M | 0.1% | $3.08 | — | SPONSORED ADR | 539439109 |
| BNS | Bank of Nova Scotia/The | 2,121,805 | $101M | 0.1% | $39.53 | +23.1% | COM | 064149107 |
| AEM | Agnico Eagle Mines Ltd | 483,590 | $98.89M | 0.1% | $48.04 | +96.9% | COM | 008474108 |
| WTFC | Wintrust Financial Corp | 871,872 | $98.05M | 0.1% | $98.73 | +25.2% | COM | 97650W108 |
| FTNT | Fortinet Inc | 1,016,044 | $97.8M | 0.1% | $51.22 | +97.9% | COM | 34959E109 |
| SGRY | Surgery Partners Inc | 4,094,558 | $97.25M | 0.1% | $22.43 | +5.5% | COM | 86881A100 |
| WES | Western Midstream Partners LP | 2,324,043 | $95.19M | 0.1% | $26.59 | — | COM UNIT LP INT | 958669103 |
| RYAN | Ryan Specialty Holdings Inc | 1,276,141 | $94.27M | 0.1% | $67.96 | 0.0% | CL A | 78351F107 |
| VLTO | Veralto Corp | 965,101 | $94.05M | 0.1% | $74.10 | +34.1% | COM SHS | 92338C103 |
| BWXT | BWX Technologies Inc | 930,661 | $91.81M | 0.1% | $60.32 | +78.6% | COM | 05605H100 |
| GPN | Global Payments Inc | 930,954 | $91.16M | 0.1% | $104.87 | -1.4% | COM | 37940X102 |
| ANET | Arista Networks Inc | 1,174,934 | $91.03M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| XYZ | Block Inc | 1,673,928 | $90.94M | 0.1% | $60.58 | +23.2% | CL A | 852234103 |
| MDT | Medtronic PLC | 1,002,297 | $90.07M | 0.1% | $73.73 | +18.5% | SHS | G5960L103 |
| DKNG | DraftKings Inc | 2,711,155 | $90.04M | 0.1% | $40.24 | +2.1% | COM CL A | 26142V105 |
| TLN | Talen Energy Corp | 439,476 | $87.75M | 0.1% | $195.05 | +11.2% | COM | 87422Q109 |
| BP | BP PLC | 2,511,879 | $84.88M | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| TU | TELUS Corp | 5,917,689 | $84.86M | 0.1% | $17.23 | -14.8% | COM | 87971M103 |
| GPC | Genuine Parts Co | 705,915 | $84.1M | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| KKR | KKR & Co Inc | 723,996 | $83.7M | 0.1% | $46.50 | +194.4% | COM | 48251W104 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,259,705 | $81.82M | 0.1% | $69.57 | -40.2% | COM | 90400D108 |
| RBRK | Rubrik Inc | 1,316,947 | $80.31M | 0.1% | $36.76 | +85.7% | CL A | 781154109 |
| CNS | Cohen & Steers Inc | 997,506 | $80.05M | 0.1% | $22.18 | +273.2% | COM | 19247A100 |
| BCE | BCE Inc | 3,478,049 | $79.86M | 0.1% | $30.66 | -28.1% | COM NEW | 05534B760 |
| GLBE | Global-E Online Ltd. | 2,229,825 | $79.49M | 0.1% | $32.47 | +51.2% | SHS | M5216V106 |
| ALGM | Allegro MicroSystems Inc | 3,161,587 | $79.45M | 0.1% | $26.92 | -7.3% | COM | 01749D105 |
| LOW | Lowe's Cos Inc | 336,390 | $78.46M | 0.1% | $144.26 | +67.8% | COM | 548661107 |
| RRX | Regal Rexnord Corp | 682,990 | $77.76M | 0.1% | $128.75 | +7.9% | COM | 758750103 |
| STX | Seagate Technology Holdings PLC | 913,523 | $77.6M | 0.1% | $78.39 | +18.4% | ORD SHS | G7997R103 |
| URI | United Rentals Inc | 123,176 | $77.19M | 0.1% | $650.08 | +4.9% | COM | 911363109 |
| TW | Tradeweb Markets Inc | 517,338 | $76.8M | 0.1% | $53.67 | +147.6% | CL A | 892672106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 5,595,525 | $76.27M | 0.1% | $11.56 | — | SPONSORED ADS | 606822104 |
| CBRE | CBRE Group Inc | 582,806 | $76.22M | 0.1% | $63.04 | +115.6% | CL A | 12504L109 |
| EXPE | Expedia Group Inc | 450,666 | $75.76M | 0.1% | $113.56 | +59.2% | COM NEW | 30212P303 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 5,532,334 | $75.35M | 0.1% | $10.03 | — | SPONSORED ADR | 05946K101 |
| CAE | CAE Inc | 3,059,298 | $75.23M | 0.1% | $22.64 | +7.6% | COM | 124765108 |
| CME | CME Group Inc | 282,056 | $74.83M | 0.1% | $139.46 | +73.8% | COM | 12572Q105 |
| MTB | M&T Bank Corp | 411,504 | $73.56M | 0.1% | $146.13 | +26.3% | COM | 55261F104 |
| HESM | Hess Midstream LP | 1,695,705 | $71.71M | 0.1% | $23.76 | +57.3% | CL A SHS | 428103105 |
| FTAI | FTAI Aviation Ltd. | 636,073 | $70.62M | 0.1% | $125.92 | -7.0% | SHS | G3730V105 |
| ITW | Illinois Tool Works Inc | 284,696 | $70.61M | 0.1% | $77.46 | +223.6% | COM | 452308109 |
| OWL | Blue Owl Capital Inc | 3,510,948 | $70.36M | 0.1% | $12.46 | +80.4% | COM CL A | 09581B103 |
| — | CyberArk Software Ltd | 205,344 | $69.41M | 0.1% | $272.50 | — | SHS | M2682V108 |
| JLL | Jones Lang LaSalle Inc | 278,366 | $69.01M | 0.1% | $263.11 | 0.0% | COM | 48020Q107 |
| HIG | Hartford Insurance Group Inc/The | 553,789 | $68.52M | 0.1% | $46.23 | +144.3% | COM | 416515104 |
| OTEX | Open Text Corp | 2,709,296 | $68.44M | 0.1% | $34.63 | -23.3% | COM | 683715106 |
| AM | Antero Midstream Corp | 3,767,133 | $67.81M | 0.1% | $5.84 | +168.4% | COM | 03676B102 |
| SBAC | SBA Communications Corp | 303,815 | $66.84M | 0.1% | $168.04 | +22.2% | CL A | 78410G104 |
| WCC | WESCO International Inc | 428,528 | $66.55M | 0.1% | $165.58 | +7.1% | COM | 95082P105 |
| PJT | PJT Partners Inc | 479,718 | $66.14M | 0.1% | $45.18 | +246.1% | COM CL A | 69343T107 |
| XBI | SPDR S&P Biotech ETF | 814,773 | $66.08M | 0.1% | $92.47 | — | S&P BIOTECH | 78464A870 |
| BE | Bloom Energy Corp | 3,288,238 | $64.65M | 0.1% | $23.03 | +3.7% | COM CL A | 093712107 |
| PAA | Plains All American Pipeline LP | 3,138,271 | $62.77M | 0.1% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG Industries Inc | 557,101 | $60.92M | 0.1% | $86.87 | +29.6% | COM | 693506107 |
| NEE | NextEra Energy Inc | 857,439 | $60.78M | 0.1% | $63.94 | +7.4% | COM | 65339F101 |
| IEX | IDEX Corp | 335,168 | $60.66M | 0.1% | $64.58 | +204.4% | COM | 45167R104 |
| LNWO | Light & Wonder Inc | 697,198 | $60.38M | 0.1% | $98.37 | -2.1% | COM | 80874P109 |
| CNQ | Canadian Natural Resources Ltd | 1,956,298 | $60.25M | 0.1% | $31.02 | -4.7% | COM | 136385101 |
| RDNT | RadNet Inc | 1,201,764 | $59.75M | 0.1% | $52.32 | +13.0% | COM | 750491102 |
| — | Blueprint Medicines Corp | 671,617 | $59.44M | 0.1% | $96.38 | — | COM | 09627Y109 |
| FBIN | Fortune Brands Innovations Inc | 971,904 | $59.17M | 0.1% | $76.90 | -14.6% | COM | 34964C106 |
| COST | Costco Wholesale Corp | 62,064 | $58.7M | 0.1% | $242.84 | +299.7% | COM | 22160K105 |
| OSIS | OSI Systems Inc | 300,039 | $58.31M | 0.1% | $66.41 | +186.8% | COM | 671044105 |
| GIB | CGI Inc | 582,280 | $58.13M | 0.1% | $100.80 | +8.3% | CL A SUB VTG | 12532H104 |
| KVYO | Klaviyo Inc | 1,915,848 | $57.97M | 0.1% | $33.54 | +20.3% | COM SER A | 49845K101 |
| FANG | Diamondback Energy Inc | 360,905 | $57.7M | 0.1% | $169.84 | -7.5% | COM | 25278X109 |
| DHR | Danaher Corp | 278,194 | $57.03M | 0.0% | $175.08 | +23.9% | COM | 235851102 |
| ELS | Equity Lifestyle Properties Inc | 848,866 | $56.62M | 0.0% | $67.96 | — | COM | 29472R108 |
| BCPC | Balchem Corp | 339,416 | $56.34M | 0.0% | $55.95 | +191.3% | COM | 057665200 |
| LRCX | Lam Research Corp | 773,384 | $56.23M | 0.0% | $76.40 | +2.2% | COM NEW | 512807306 |
| CROX | Crocs Inc | 522,686 | $55.51M | 0.0% | $54.63 | +89.7% | COM | 227046109 |
| SLGN | Silgan Holdings Inc | 1,065,064 | $54.45M | 0.0% | $48.67 | +7.7% | COM | 827048109 |
| BROS | Dutch Bros Inc | 869,059 | $53.66M | 0.0% | $40.62 | +62.2% | CL A | 26701L100 |
| RDDT | Reddit Inc | 499,872 | $52.44M | 0.0% | $138.60 | +19.3% | CL A | 75734B100 |
| SPT | Sprout Social Inc | 2,371,412 | $52.15M | 0.0% | $54.00 | -46.2% | COM CL A | 85209W109 |
| ROAD | Construction Partners Inc | 712,112 | $51.18M | 0.0% | $59.14 | +33.3% | COM CL A | 21044C107 |
| PBA | Pembina Pipeline Corp | 1,268,626 | $50.78M | 0.0% | $36.54 | +0.3% | COM | 706327103 |
| FIX | Comfort Systems USA Inc | 156,172 | $50.34M | 0.0% | $414.50 | -3.0% | COM | 199908104 |
| NCNO | nCino Inc | 1,814,130 | $49.83M | 0.0% | $30.87 | +2.5% | COM | 63947X101 |
| GWRE | Guidewire Software Inc | 265,818 | $49.8M | 0.0% | $105.77 | +83.8% | COM | 40171V100 |
| EXE | Expand Energy Corp | 439,116 | $48.88M | 0.0% | $70.78 | +42.7% | COM | 165167735 |
| ARE | Alexandria Real Estate Equities Inc | 528,213 | $48.86M | 0.0% | $83.88 | +9.7% | COM | 015271109 |
| NTR | Nutrien Ltd | 972,240 | $48.29M | 0.0% | $50.78 | -1.3% | COM | 67077M108 |
| CAVA | Cava Group Inc | 554,474 | $47.91M | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| BLK | Blackrock Inc | 50,214 | $47.53M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| QCOM | QUALCOMM Inc | 308,662 | $47.41M | 0.0% | $103.47 | +54.3% | COM | 747525103 |
| S | SentinelOne Inc | 2,603,706 | $47.34M | 0.0% | $29.44 | -26.3% | CL A | 81730H109 |
| MS | Morgan Stanley | 403,828 | $47.11M | 0.0% | $66.12 | +90.4% | COM NEW | 617446448 |
| TECH | Bio-Techne Corp | 799,000 | $46.85M | 0.0% | $74.05 | -9.0% | COM | 09073M104 |
| C | Citigroup Inc | 657,763 | $46.69M | 0.0% | $70.53 | +5.7% | COM NEW | 172967424 |
| CPAY | Corpay Inc | 132,430 | $46.18M | 0.0% | $316.37 | +14.2% | COM SHS | 219948106 |
| PCVX | Vaxcyte Inc | 1,220,455 | $46.08M | 0.0% | $85.94 | -7.0% | COM | 92243G108 |
| INTA | Intapp Inc | 788,314 | $46.02M | 0.0% | $37.72 | +74.8% | COM | 45827U109 |
| PLD | ProLogis Inc | 411,620 | $46.01M | 0.0% | $112.62 | -0.7% | COM | 74340W103 |
| GEL | Genesis Energy LP | 2,897,883 | $45.47M | 0.0% | $40.45 | — | UNIT LTD PARTN | 371927104 |
| AWK | American Water Works Co Inc | 307,808 | $45.41M | 0.0% | $125.37 | +3.0% | COM | 030420103 |
| NTRA | Natera Inc | 317,959 | $44.96M | 0.0% | $146.78 | +9.5% | COM | 632307104 |
| PD | PagerDuty Inc | 2,452,516 | $44.81M | 0.0% | $33.01 | -44.4% | COM | 69553P100 |
| WHD | Cactus Inc | 973,750 | $44.63M | 0.0% | $32.06 | +72.8% | CL A | 127203107 |
| MOG/A | Moog Inc | 256,024 | $44.38M | 0.0% | $116.23 | +57.5% | CL A | 615394202 |
| MIRM | Mirum Pharmaceuticals Inc | 978,067 | $44.06M | 0.0% | $31.60 | +49.1% | COM | 604749101 |
| RSG | Republic Services Inc | 180,711 | $43.76M | 0.0% | $192.53 | +15.2% | COM | 760759100 |
| IP | International Paper Co | 816,191 | $43.54M | 0.0% | $50.14 | +5.2% | COM | 460146103 |
| GO | Grocery Outlet Holding Corp | 3,034,680 | $42.42M | 0.0% | $29.23 | -49.4% | COM | 39874R101 |
| AESI | Atlas Energy Solutions Inc | 2,336,644 | $41.69M | 0.0% | $17.30 | +14.6% | COM NEW | 642045108 |
| IBP | Installed Building Products Inc | 239,404 | $41.05M | 0.0% | $190.26 | -6.6% | COM | 45780R101 |
| ESI | Element Solutions Inc | 1,810,870 | $40.94M | 0.0% | $19.56 | +29.1% | COM | 28618M106 |
| MDB | MongoDB Inc | 230,089 | $40.36M | 0.0% | $394.24 | -38.2% | CL A | 60937P106 |
| COHR | Coherent Corp | 616,693 | $40.05M | 0.0% | $79.61 | +4.1% | COM | 19247G107 |
| GLOB | Globant S.A. | 339,395 | $39.95M | 0.0% | $190.44 | -5.8% | COM | L44385109 |
| ATS | ATS Corp | 1,601,599 | $39.93M | 0.0% | $40.10 | -30.4% | COM | 00217Y104 |
| SUN | Sunoco LP | 685,429 | $39.8M | 0.0% | $46.46 | — | COM UT REP LP | 86765K109 |
| NWG | Natwest Group PLC | 3,332,756 | $39.73M | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| VICI | VICI Properties Inc | 1,212,826 | $39.56M | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| ACGL | Arch Capital Group Ltd | 409,938 | $39.43M | 0.0% | $25.41 | +263.2% | ORD | G0450A105 |
| MGRC | McGrath RentCorp | 352,664 | $39.29M | 0.0% | $102.33 | +15.5% | COM | 580589109 |
| BKNG | Booking Holdings Inc | 8,293 | $38.21M | 0.0% | $1900.35 | +149.9% | COM | 09857L108 |
| NBIX | Neurocrine Biosciences Inc | 342,302 | $37.86M | 0.0% | $112.17 | +12.9% | COM | 64125C109 |
| BX | Blackstone Inc | 270,717 | $37.84M | 0.0% | $53.71 | +194.5% | COM | 09260D107 |
| — | NextEra Energy Inc | 930,823 | $37.82M | 0.0% | $39.40 | — | UNIT 09/01/2025 | 65339F713 |
| MNDY | monday.com Ltd. | 153,368 | $37.29M | 0.0% | $259.55 | +1.8% | SHS | M7S64H106 |
| — | Boeing Co/The | 622,179 | $37.22M | 0.0% | $60.59 | — | DEP CONV PFD A | 097023204 |
| FSV | FirstService Corp | 216,438 | $36.92M | 0.0% | $149.12 | +16.8% | COM | 33767E202 |
| CB | Chubb Ltd | 121,783 | $36.78M | 0.0% | $161.36 | +71.2% | COM | H1467J104 |
| AVTR | Avantor Inc | 2,184,413 | $35.41M | 0.0% | $20.36 | -7.0% | COM | 05352A100 |
| STE | STERIS PLC | 152,316 | $34.52M | 0.0% | $204.92 | +6.7% | SHS USD | G8473T100 |
| GKOS | Glaukos Corp | 349,578 | $34.41M | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| DSGX | Descartes Systems Group Inc/The | 337,729 | $34.05M | 0.0% | $77.95 | +41.8% | COM | 249906108 |
| AROC | Archrock Inc | 1,296,824 | $34.03M | 0.0% | $23.99 | +8.5% | COM | 03957W106 |
| LINE | Lineage Inc | 578,969 | $33.94M | 0.0% | $69.63 | — | COM | 53566V106 |
| ARCC | Ares Capital Corp | 1,529,612 | $33.9M | 0.0% | $14.17 | +47.2% | COM | 04010L103 |
| RJF | Raymond James Financial Inc | 242,817 | $33.73M | 0.0% | $103.96 | +47.4% | COM | 754730109 |
| CQP | Cheniere Energy Partners LP | 509,291 | $33.63M | 0.0% | $40.71 | — | COM UNIT | 16411Q101 |
| BSY | Bentley Systems Inc | 828,869 | $32.61M | 0.0% | $36.82 | +20.6% | COM CL B | 08265T208 |
| MSGE | Madison Square Garden Entertainment Corp | 987,993 | $32.35M | 0.0% | $34.31 | +1.6% | COM CL A | 558256103 |
| FN | Fabrinet | 163,320 | $32.26M | 0.0% | $217.35 | +0.4% | SHS | G3323L100 |
| SAIL | SailPoint Inc | 1,714,543 | $32.15M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| ZETA | Zeta Global Holdings Corp | 2,361,986 | $32.03M | 0.0% | $9.49 | +88.2% | CL A | 98956A105 |
| MHK | Mohawk Industries Inc | 278,481 | $31.8M | 0.0% | $117.45 | +1.5% | COM | 608190104 |
| — | Apollo Global Management Inc | 432,993 | $31.65M | 0.0% | $61.26 | — | SER A MAND CNV | 03769M304 |
| CSGP | CoStar Group Inc | 398,206 | $31.55M | 0.0% | $74.32 | +2.4% | COM | 22160N109 |
| CVE | CENOVUS ENERGY INC | 2,259,447 | $31.43M | 0.0% | $17.06 | -17.1% | COM | 15135U109 |
| CORT | Corcept Therapeutics Inc | 271,147 | $30.97M | 0.0% | $23.63 | +157.6% | COM | 218352102 |
| SLAB | Silicon Laboratories Inc | 273,776 | $30.82M | 0.0% | $143.27 | -5.7% | COM | 826919102 |
| CIGI | Colliers International Group Inc | 248,305 | $30.72M | 0.0% | $106.29 | +23.0% | SUB VTG SHS | 194693107 |
| FERG | Ferguson Enterprises Inc | 191,036 | $30.61M | 0.0% | $197.25 | -13.5% | COMMON STOCK NEW | 31488V107 |
| PTC | PTC Inc | 194,874 | $30.2M | 0.0% | $182.38 | -5.7% | COM | 69370C100 |
| FLR | Fluor Corp | 836,576 | $29.97M | 0.0% | $48.98 | -11.8% | COM | 343412102 |
| XMTR | Xometry Inc | 1,185,058 | $29.53M | 0.0% | $40.69 | -22.8% | CLASS A COM | 98423F109 |
| STN | Stantec Inc | 356,321 | $29.52M | 0.0% | $79.36 | — | COM | 85472N109 |
| NMIH | NMI Holdings Inc | 813,763 | $29.34M | 0.0% | $25.51 | +42.6% | COM | 629209305 |
| DUOL | Duolingo Inc | 91,663 | $28.47M | 0.0% | $204.00 | +67.7% | CL A COM | 26603R106 |
| NNN | NNN REIT Inc | 665,732 | $28.39M | 0.0% | $43.86 | — | COM | 637417106 |
| REZI | Resideo Technologies Inc | 1,598,623 | $28.3M | 0.0% | $22.56 | -9.0% | COM | 76118Y104 |
| FND | Floor & Decor Holdings Inc | 350,065 | $28.17M | 0.0% | $93.28 | +1.3% | CL A | 339750101 |
| TXRH | Texas Roadhouse Inc | 166,629 | $27.77M | 0.0% | $184.88 | -5.7% | COM | 882681109 |
| TRP | TC Energy Corp | 587,937 | $27.76M | 0.0% | $38.33 | +18.6% | COM | 87807B107 |
| CWAN | Clearwater Analytics Holdings Inc | 1,015,893 | $27.23M | 0.0% | $28.24 | -0.6% | CL A | 185123106 |
| WFRD | Weatherford International plc | 506,292 | $27.11M | 0.0% | $99.24 | -36.1% | ORD SHS | G48833118 |
| COO | Cooper Cos Inc/The | 300,628 | $25.36M | 0.0% | $96.59 | -7.2% | COM | 216648501 |
| — | Jamf Holding Corp | 2,055,254 | $24.97M | 0.0% | $29.35 | — | COM | 47074L105 |
| — | KKR & Co Inc | 490,078 | $24.21M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| YOU | Clear Secure Inc | 931,369 | $24.13M | 0.0% | $23.03 | +5.6% | COM CL A | 18467V109 |
| KNF | Knife River Corp | 267,475 | $24.13M | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| MOD | Modine Manufacturing Co | 312,862 | $24.01M | 0.0% | $114.26 | -13.8% | COM | 607828100 |
| — | Ares Management Corp | 496,537 | $23.94M | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| SCI | Service Corp International/US | 295,392 | $23.69M | 0.0% | $66.81 | +17.8% | COM | 817565104 |
| ASH | Ashland Inc | 398,074 | $23.6M | 0.0% | $80.05 | -22.6% | COM | 044186104 |
| CHDN | Churchill Downs Inc | 212,440 | $23.6M | 0.0% | $137.69 | -13.5% | COM | 171484108 |
| THC | Tenet Healthcare Corp | 172,501 | $23.2M | 0.0% | $137.59 | -4.3% | COM NEW | 88033G407 |
| MRVL | Marvell Technology Inc | 375,514 | $23.12M | 0.0% | $52.75 | +83.3% | COM | 573874104 |
| AAON | AAON Inc | 294,455 | $23.01M | 0.0% | $113.68 | -9.7% | COM PAR $0.004 | 000360206 |
| MPWR | Monolithic Power Systems Inc | 39,120 | $22.69M | 0.0% | $64.30 | +872.0% | COM | 609839105 |
| FLS | Flowserve Corp | 463,147 | $22.62M | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| ONTO | Onto Innovation Inc | 186,033 | $22.57M | 0.0% | $104.07 | +61.8% | COM | 683344105 |
| EQR | Equity Residential | 311,856 | $22.32M | 0.0% | $68.06 | -0.4% | SH BEN INT | 29476L107 |
| AMGN | Amgen Inc | 71,546 | $22.29M | 0.0% | $159.28 | +80.3% | COM | 031162100 |
| LNTH | Lantheus Holdings Inc | 221,603 | $21.63M | 0.0% | $59.33 | +57.6% | COM | 516544103 |
| PSTG | Pure Storage Inc | 486,989 | $21.56M | 0.0% | $56.78 | +6.2% | CL A | 74624M102 |
| LKQ | LKQ Corp | 501,011 | $21.31M | 0.0% | $45.65 | -15.9% | COM | 501889208 |
| LNG | Cheniere Energy Inc | 88,472 | $20.47M | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| — | Integral Ad Science Holding Corp | 2,510,516 | $20.23M | 0.0% | $15.60 | — | COM | 45828L108 |
| SAIA | Saia Inc | 57,047 | $19.93M | 0.0% | $478.26 | -9.1% | COM | 78709Y105 |
| ANF | Abercrombie & Fitch Co | 260,927 | $19.93M | 0.0% | $149.53 | -28.0% | CL A | 002896207 |
| LMT | Lockheed Martin Corp | 44,361 | $19.82M | 0.0% | $218.66 | +105.0% | COM | 539830109 |
| VVV | Valvoline Inc | 558,103 | $19.43M | 0.0% | $42.38 | -13.9% | COM | 92047W101 |
| ROST | Ross Stores Inc | 150,784 | $19.27M | 0.0% | $88.94 | +55.7% | COM | 778296103 |
| OSCR | Oscar Health Inc | 1,457,783 | $19.11M | 0.0% | $16.07 | -7.6% | CL A | 687793109 |
| ROIV | Roivant Sciences Ltd. | 1,860,540 | $18.77M | 0.0% | $10.84 | -0.3% | SHS | G76279101 |
| RTO | Rentokil Initial PLC | 814,934 | $18.66M | 0.0% | $30.41 | — | SPONSORED ADR | 760125104 |
| OZK | Bank OZK | 425,046 | $18.47M | 0.0% | $29.11 | +56.2% | COM | 06417N103 |
| CWST | Casella Waste Systems Inc | 165,231 | $18.42M | 0.0% | $103.51 | +5.7% | CL A | 147448104 |
| LEN | Lennar Corp | 160,135 | $18.38M | 0.0% | $139.02 | -11.4% | CL A | 526057104 |
| SNY | Sanofi SA | 319,942 | $17.74M | 0.0% | $53.01 | — | SPONSORED ADR | 80105N105 |
| USFD | US Foods Holding Corp | 267,785 | $17.53M | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| BGC | BGC Group Inc | 1,905,244 | $17.47M | 0.0% | $8.12 | +14.5% | CL A | 088929104 |
| HOMB | Home Bancshares Inc/AR | 616,529 | $17.43M | 0.0% | $22.76 | +28.5% | COM | 436893200 |
| MFC | Manulife Financial Corp | 558,387 | $17.39M | 0.0% | $19.21 | +57.3% | COM | 56501R106 |
| EEFT | Euronet Worldwide Inc | 161,714 | $17.28M | 0.0% | $127.87 | -20.7% | COM | 298736109 |
| KEYS | Keysight Technologies Inc | 113,839 | $17.05M | 0.0% | $98.81 | +67.1% | COM | 49338L103 |
| TRUP | Trupanion Inc | 453,820 | $16.91M | 0.0% | $37.06 | +12.2% | COM | 898202106 |
| POR | Portland General Electric Co | 377,846 | $16.85M | 0.0% | $38.09 | +7.5% | COM NEW | 736508847 |
| CSCO | Cisco Systems Inc | 265,059 | $16.36M | 0.0% | $54.57 | +10.1% | COM | 17275R102 |
| — | Verona Pharma PLC | 255,184 | $16.2M | 0.0% | $17.81 | — | SPONSORED ADS | 925050106 |
| GATX | GATX Corp | 103,275 | $16.04M | 0.0% | $52.62 | +198.6% | COM | 361448103 |
| FOXF | Fox Factory Holding Corp | 678,185 | $15.83M | 0.0% | $40.68 | -34.2% | COM | 35138V102 |
| WTW | Willis Towers Watson PLC | 46,568 | $15.74M | 0.0% | $283.02 | +13.9% | SHS | G96629103 |
| — | Hewlett Packard Enterprise Co | 328,262 | $15.67M | 0.0% | $58.91 | — | 7.625 MAND CONV | 42824C208 |
| BEPC | Brookfield Renewable Corp | 561,190 | $15.67M | 0.0% | $29.08 | -9.5% | CL A EX SUB VTG | 11285B108 |
| INDB | Independent Bank Corp | 249,162 | $15.61M | 0.0% | $48.44 | +31.1% | COM | 453836108 |
| MTH | Meritage Homes Corp | 219,558 | $15.56M | 0.0% | $85.18 | -11.8% | COM | 59001A102 |
| DTM | DT Midstream Inc | 158,550 | $15.3M | 0.0% | $41.10 | +136.4% | COMMON STOCK | 23345M107 |
| VKTX | Viking Therapeutics Inc | 631,960 | $15.26M | 0.0% | $47.45 | -33.4% | COM | 92686J106 |
| CDP | COPT Defense Properties | 558,133 | $15.22M | 0.0% | $27.45 | — | SHS BEN INT | 22002T108 |
| ENTG | Entegris Inc | 173,957 | $15.22M | 0.0% | $97.94 | +2.5% | COM | 29362U104 |
| RUSHA | Rush Enterprises Inc | 283,023 | $15.12M | 0.0% | $27.80 | +106.3% | CL A | 781846209 |
| KRG | Kite Realty Group Trust | 659,328 | $14.75M | 0.0% | $16.76 | — | COM NEW | 49803T300 |
| QRVO | Qorvo Inc | 202,278 | $14.65M | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| MP | MP Materials Corp | 596,843 | $14.57M | 0.0% | $21.70 | +7.1% | COM CL A | 553368101 |
| FITB | Fifth Third Bancorp | 366,126 | $14.35M | 0.0% | $22.15 | +83.7% | COM | 316773100 |
| DDOG | Datadog Inc | 144,510 | $14.34M | 0.0% | $90.81 | +38.9% | CL A COM | 23804L103 |
| — | TELUS International CDA Inc | 5,314,628 | $14.3M | 0.0% | $2.30 | — | SUB VTG SHS | 87975H100 |
| BMRN | BioMarin Pharmaceutical Inc | 197,518 | $13.96M | 0.0% | $87.36 | -23.0% | COM | 09061G101 |
| PBH | Prestige Consumer Healthcare Inc | 162,202 | $13.94M | 0.0% | $62.13 | +32.0% | COM | 74112D101 |
| AGO | Assured Guaranty Ltd | 157,624 | $13.89M | 0.0% | $36.96 | +141.0% | COM | G0585R106 |
| GERN | Geron Corp | 8,687,142 | $13.81M | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| CNH | CNH Industrial NV | 1,110,344 | $13.64M | 0.0% | $12.43 | -1.0% | SHS | N20944109 |
| TCBI | Texas Capital Bancshares Inc | 180,720 | $13.5M | 0.0% | $60.50 | +28.5% | COM | 88224Q107 |
| PEG | Public Service Enterprise Group Inc | 163,064 | $13.42M | 0.0% | $75.78 | +6.9% | COM | 744573106 |
| NOVT | Novanta Inc | 104,135 | $13.32M | 0.0% | $155.57 | -7.6% | COM | 67000B104 |
| HLMN | Hillman Solutions Corp | 1,470,189 | $12.92M | 0.0% | $9.93 | -2.2% | COM | 431636109 |
| DKL | Delek Logistics Partners LP | 296,718 | $12.84M | 0.0% | $36.02 | — | COM UNT RP INT | 24664T103 |
| PCH | PotlatchDeltic Corp | 284,292 | $12.83M | 0.0% | $44.16 | — | COM | 737630103 |
| QLYS | Qualys Inc | 100,305 | $12.63M | 0.0% | $31.41 | +330.6% | COM | 74758T303 |
| FWONA | Liberty Media Corp-Liberty Formula One | 151,430 | $12.34M | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| BHVN | Biohaven Ltd. | 510,824 | $12.28M | 0.0% | $20.14 | +75.1% | COM | G1110E107 |
| NKE | NIKE Inc | 191,987 | $12.19M | 0.0% | $143.28 | -49.7% | CL B | 654106103 |
| LRN | Stride Inc | 96,338 | $12.19M | 0.0% | $28.12 | +349.4% | COM | 86333M108 |
| PLAB | Photronics Inc | 582,400 | $12.09M | 0.0% | $20.63 | +7.9% | COM | 719405102 |
| — | Rocket Lab USA Inc | 670,439 | $11.99M | 0.0% | $17.88 | — | COM | 773122106 |
| EXP | Eagle Materials Inc | 53,685 | $11.91M | 0.0% | $126.09 | +87.2% | COM | 26969P108 |
| CRTO | Criteo SA | 335,608 | $11.88M | 0.0% | $38.44 | — | SPONS ADS | 226718104 |
| DLR | Digital Realty Trust Inc | 81,253 | $11.64M | 0.0% | $116.31 | +35.9% | COM | 253868103 |
| CAPL | CrossAmerica Partners LP | 471,012 | $11.57M | 0.0% | $21.44 | — | UT LTD PTN INT | 22758A105 |
| OS | Onestream Inc | 540,218 | $11.53M | 0.0% | $27.96 | -8.3% | CL A | 68278B107 |
| PM | Philip Morris International Inc | 72,467 | $11.5M | 0.0% | $121.13 | +13.1% | COM | 718172109 |
| TEX | Terex Corp | 301,926 | $11.41M | 0.0% | $37.93 | +15.1% | COM | 880779103 |
| XPRO | Expro Group Holdings N.V. | 1,125,953 | $11.19M | 0.0% | $20.57 | -40.1% | COM | N3144W105 |
| COLB | Columbia Banking System Inc | 445,424 | $11.11M | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| SRRK | Scholar Rock Holding Corp | 343,492 | $11.04M | 0.0% | $11.57 | +232.6% | COM | 80706P103 |
| NGG | National Grid PLC | 167,282 | $10.98M | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| KFY | Korn Ferry | 160,202 | $10.87M | 0.0% | $35.88 | +83.2% | COM NEW | 500643200 |
| ECPG | Encore Capital Group Inc | 316,907 | $10.86M | 0.0% | $43.48 | +0.3% | COM | 292554102 |
| GRDN | Guardian Pharmacy Services Inc | 510,840 | $10.86M | 0.0% | $16.85 | +21.8% | CL A | 40145W101 |
| BABA | Alibaba Group Holding Ltd | 81,371 | $10.76M | 0.0% | $98.31 | — | SPONSORED ADS | 01609W102 |
| PRIM | Primoris Services Corp | 187,300 | $10.75M | 0.0% | $30.53 | +136.9% | COM | 74164F103 |
| OGS | ONE Gas Inc | 141,865 | $10.72M | 0.0% | $71.11 | +1.4% | COM | 68235P108 |
| SKYW | Skywest Inc | 121,006 | $10.57M | 0.0% | $45.28 | +125.9% | COM | 830879102 |
| GAMB | Gambling.com Group Limited | 826,541 | $10.43M | 0.0% | $9.97 | +41.1% | ORDINARY SHARES | G3R239101 |
| TGLS | Tecnoglass Inc. | 145,703 | $10.43M | 0.0% | $39.34 | +88.2% | ORD SHS | G87264100 |
| EG | Everest Group Ltd | 28,659 | $10.41M | 0.0% | $334.40 | +4.6% | COM | G3223R108 |
| VC | Visteon Corp | 130,975 | $10.17M | 0.0% | $90.90 | -7.8% | COM NEW | 92839U206 |
| ESNT | Essent Group Ltd | 172,764 | $9.972M | 0.0% | $46.32 | +21.2% | COM | G3198U102 |
| UTZ | Utz Brands Inc | 702,663 | $9.893M | 0.0% | $15.23 | -9.6% | COM CL A | 918090101 |
| GS | Goldman Sachs Group Inc/The | 18,040 | $9.855M | 0.0% | $333.42 | +77.2% | COM | 38141G104 |
| — | Penguin Solutions Inc | 565,651 | $9.825M | 0.0% | $27.37 | — | SHS | G8232Y101 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9.763M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| WSFS | WSFS Financial Corp | 186,343 | $9.666M | 0.0% | $51.82 | +3.9% | COM | 929328102 |
| — | LXP Industrial Trust | 1,098,090 | $9.498M | 0.0% | $9.11 | — | COM | 529043101 |
| VAL | Valaris Limited | 240,947 | $9.46M | 0.0% | $63.05 | -32.0% | CL A | G9460G101 |
| FWRG | First Watch Restaurant Group Inc | 560,978 | $9.34M | 0.0% | $17.67 | +9.0% | COM | 33748L101 |
| LUV | Southwest Airlines Co | 276,848 | $9.297M | 0.0% | $28.48 | +9.0% | COM | 844741108 |
| SRPT | Sarepta Therapeutics Inc | 145,230 | $9.269M | 0.0% | $107.74 | -2.3% | COM | 803607100 |
| PRG | PROG Holdings Inc | 345,012 | $9.177M | 0.0% | $36.31 | -4.3% | COM NPV | 74319R101 |
| HLT | Hilton Worldwide Holdings Inc | 40,073 | $9.119M | 0.0% | $226.27 | +9.9% | COM | 43300A203 |
| IBM | International Business Machines Corp | 36,432 | $9.059M | 0.0% | $124.60 | +92.1% | COM | 459200101 |
| RWT | Redwood Trust Inc | 1,490,678 | $9.048M | 0.0% | $7.50 | — | COM | 758075402 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $8.943M | 0.0% | $59.07 | +36.5% | COM | 459506101 |
| COIN | Coinbase Global Inc | 51,838 | $8.928M | 0.0% | $247.90 | -2.3% | COM CL A | 19260Q107 |
| ENPH | Enphase Energy Inc | 143,867 | $8.927M | 0.0% | $116.26 | -45.6% | COM | 29355A107 |
| EXTR | Extreme Networks Inc | 673,376 | $8.909M | 0.0% | $13.44 | +16.5% | COM | 30226D106 |
| HELE | Helen of Troy Ltd | 166,481 | $8.905M | 0.0% | $59.14 | -2.3% | COM | G4388N106 |
| KMB | Kimberly-Clark Corp | 62,522 | $8.892M | 0.0% | $93.88 | +38.3% | COM | 494368103 |
| PRVA | Privia Health Group Inc | 395,285 | $8.874M | 0.0% | $23.23 | 0.0% | COM | 74276R102 |
| CVLT | CommVault Systems Inc | 56,190 | $8.865M | 0.0% | $48.94 | +236.2% | COM | 204166102 |
| INSW | International Seaways Inc | 266,400 | $8.844M | 0.0% | $38.53 | -11.1% | COM | Y41053102 |
| QTWO | Q2 Holdings Inc | 110,142 | $8.812M | 0.0% | $57.46 | +53.5% | COM | 74736L109 |
| ITRI | Itron Inc | 82,704 | $8.664M | 0.0% | $54.80 | +91.1% | COM | 465741106 |
| ALEX | Alexander & Baldwin Inc | 502,753 | $8.662M | 0.0% | $17.95 | — | COM | 014491104 |
| ATEX | Anterix Inc | 235,511 | $8.62M | 0.0% | $41.12 | -16.3% | COM | 03676C100 |
| MUR | Murphy Oil Corp | 303,466 | $8.618M | 0.0% | $34.41 | -22.5% | COM | 626717102 |
| JBI | Janus International Group Inc | 1,195,617 | $8.608M | 0.0% | $10.51 | -24.5% | COMMON STOCK | 47103N106 |
| DELL | Dell Technologies Inc | 94,009 | $8.569M | 0.0% | $97.11 | +7.3% | CL C | 24703L202 |
| BIP | Brookfield Infrastructure Partners LP | 287,348 | $8.56M | 0.0% | $41.57 | — | LP INT UNIT | G16252101 |
| RLJ | RLJ Lodging Trust | 1,084,507 | $8.557M | 0.0% | $10.49 | — | COM | 74965L101 |
| KOF | Coca-Cola Femsa SAB de CV | 92,572 | $8.451M | 0.0% | $54.86 | — | SPONS ADS REP | 191241108 |
| CMC | Commercial Metals Co | 181,480 | $8.35M | 0.0% | $16.94 | +183.4% | COM | 201723103 |
| ASO | Academy Sports & Outdoors Inc | 180,579 | $8.236M | 0.0% | $50.72 | +0.2% | COM | 00402L107 |
| FDX | FedEx Corp | 33,643 | $8.201M | 0.0% | $259.89 | -2.4% | COM | 31428X106 |
| ACHC | Acadia Healthcare Co Inc | 267,761 | $8.119M | 0.0% | $49.34 | -22.8% | COM | 00404A109 |
| OXM | Oxford Industries Inc | 136,624 | $8.016M | 0.0% | $99.92 | -28.0% | COM | 691497309 |
| AXSM | Axsome Therapeutics Inc | 68,164 | $7.95M | 0.0% | $82.65 | +37.8% | COM | 05464T104 |
| CXT | Crane NXT Co | 154,569 | $7.945M | 0.0% | $40.42 | +43.4% | COM | 224441105 |
| ALGT | Allegiant Travel Co | 153,524 | $7.93M | 0.0% | $52.05 | +54.4% | COM | 01748X102 |
| CTOS | Custom Truck One Source Inc | 1,838,615 | $7.759M | 0.0% | $8.09 | -40.3% | COM CL A | 23204X103 |
| WFC | Wells Fargo & Co | 106,970 | $7.679M | 0.0% | $36.20 | +103.6% | COM | 949746101 |
| YETI | YETI Holdings Inc | 228,357 | $7.559M | 0.0% | $39.73 | -8.8% | COM | 98585X104 |
| OLN | Olin Corp | 310,675 | $7.531M | 0.0% | $32.43 | -16.1% | COM PAR $1 | 680665205 |
| MRTN | Marten Transport Ltd | 547,558 | $7.512M | 0.0% | $13.66 | +7.0% | COM | 573075108 |
| NXPI | NXP Semiconductors NV | 39,408 | $7.49M | 0.0% | $218.72 | -4.2% | COM | N6596X109 |
| ARCO | Arcos Dorados Holdings Inc | 896,516 | $7.226M | 0.0% | $7.11 | +7.4% | SHS CLASS -A - | G0457F107 |
| CMRC | BigCommerce Holdings Inc | 1,248,924 | $7.194M | 0.0% | $9.43 | -32.6% | COM SER 1 | 08975P108 |
| ASGN | ASGN Inc | 113,110 | $7.128M | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| GRTUF | Granite Real Estate Investment Trust | 147,800 | $6.877M | 0.0% | $48.21 | — | TR UNIT NEW | 387437205 |
| SPXC | SPX Technologies Inc | 53,385 | $6.875M | 0.0% | $55.22 | — | COM | 78473E103 |
| MA | MasterCard Inc | 12,502 | $6.852M | 0.0% | $120.04 | +351.5% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 51,484 | $6.829M | 0.0% | $84.68 | +48.2% | COM | 002824100 |
| PHM | PulteGroup Inc | 66,135 | $6.799M | 0.0% | $118.01 | -9.2% | COM | 745867101 |
| BUD | Anheuser-Busch InBev SA/NV | 108,773 | $6.696M | 0.0% | $60.12 | — | SPONSORED ADR | 03524A108 |
| BMY | Bristol-Myers Squibb Co | 108,139 | $6.595M | 0.0% | $41.42 | +33.9% | COM | 110122108 |
| GLPI | Gaming and Leisure Properties Inc | 126,673 | $6.448M | 0.0% | $49.35 | — | COM | 36467J108 |
| CRGY | Crescent Energy Co | 566,771 | $6.371M | 0.0% | $12.84 | +2.2% | CL A COM | 44952J104 |
| CHTR | Charter Communications Inc | 16,614 | $6.123M | 0.0% | $355.56 | +0.6% | CL A | 16119P108 |
| SHEL | Shell PLC | 83,368 | $6.109M | 0.0% | $55.98 | — | SPON ADS | 780259305 |
| MDLZ | Mondelez International Inc | 89,644 | $6.082M | 0.0% | $36.00 | +66.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF Trust | 10,669 | $5.968M | 0.0% | $582.58 | — | TR UNIT | 78462F103 |
| ICFI | ICF International Inc | 70,226 | $5.967M | 0.0% | $79.32 | +32.1% | COM | 44925C103 |
| IR | Ingersoll Rand Inc | 74,411 | $5.955M | 0.0% | $92.07 | -5.5% | COM | 45687V106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 459,854 | $5.859M | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| WNC | Wabash National Corp | 527,386 | $5.828M | 0.0% | $19.69 | -33.9% | COM | 929566107 |
| HCC | Warrior Met Coal Inc | 119,300 | $5.693M | 0.0% | $60.58 | -15.7% | COM | 93627C101 |
| HAIN | Hain Celestial Group Inc/The | 1,355,357 | $5.625M | 0.0% | $7.40 | -39.6% | COM | 405217100 |
| GTLB | Gitlab Inc | 119,330 | $5.609M | 0.0% | $62.12 | -1.5% | CLASS A COM | 37637K108 |
| MTD | Mettler-Toledo International Inc | 4,747 | $5.606M | 0.0% | $467.67 | +173.1% | COM | 592688105 |
| IWF | iShares Russell 1000 Growth ETF | 14,785 | $5.339M | 0.0% | $391.79 | — | RUS 1000 GRW ETF | 464287614 |
| NRG | NRG Energy Inc | 55,271 | $5.276M | 0.0% | $84.81 | +18.0% | COM NEW | 629377508 |
| SO | Southern Co/The | 56,845 | $5.227M | 0.0% | $31.92 | +163.6% | COM | 842587107 |
| HIMS | Hims & Hers Health Inc | 173,993 | $5.142M | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| RBLX | ROBLOX Corp | 88,141 | $5.138M | 0.0% | $52.40 | +20.0% | CL A | 771049103 |
| — | TotalEnergies SE | 77,864 | $5.037M | 0.0% | $42.42 | — | SPONSORED ADS | 89151E109 |
| SHG | Shinhan Financial Group Co Ltd | 156,105 | $5.008M | 0.0% | $34.70 | — | SPN ADR RESTRD | 824596100 |
| — | Vivid Seats Inc | 1,682,162 | $4.979M | 0.0% | $6.08 | — | COM CL A | 92854T100 |
| CARR | Carrier Global Corp | 78,032 | $4.947M | 0.0% | $23.68 | +177.8% | COM | 14448C104 |
| WULF | Terawulf Inc | 1,712,253 | $4.674M | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 39,164 | $4.601M | 0.0% | $123.94 | — | RUS MD CP GR ETF | 464287481 |
| GDRX | GoodRx Holdings Inc | 1,036,536 | $4.571M | 0.0% | $5.50 | -14.6% | COM CL A | 38246G108 |
| ABX | Abacus Global Management Inc | 607,738 | $4.552M | 0.0% | $10.35 | -28.9% | CL A | 00258Y104 |
| BBNX | Beta Bionics Inc | 369,225 | $4.519M | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| EFXT | Enerflex Ltd | 581,801 | $4.497M | 0.0% | $4.61 | +90.3% | COM | 29269R105 |
| VLO | Valero Energy Corp | 33,953 | $4.484M | 0.0% | $137.54 | -5.9% | COM | 91913Y100 |
| UBS | UBS Group AG | 145,049 | $4.443M | 0.0% | $17.81 | +87.2% | SHS | H42097107 |
| — | Sandstorm Gold Ltd | 587,052 | $4.432M | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| REGN | Regeneron Pharmaceuticals Inc | 6,724 | $4.265M | 0.0% | $903.66 | -24.3% | COM | 75886F107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 32,630 | $4.147M | 0.0% | $134.05 | — | CORE S&P US GWT | 464287671 |
| PSX | Phillips 66 | 32,933 | $4.067M | 0.0% | $93.23 | +27.9% | COM | 718546104 |
| GPRE | Green Plains Inc | 824,736 | $4M | 0.0% | $10.12 | -29.2% | COM | 393222104 |
| BALL | Ball Corp | 72,044 | $3.751M | 0.0% | $70.20 | -26.3% | COM | 058498106 |
| NUE | Nucor Corp | 30,719 | $3.697M | 0.0% | $49.87 | +154.2% | COM | 670346105 |
| WY | Weyerhaeuser Co | 126,108 | $3.692M | 0.0% | $29.03 | -0.6% | COM NEW | 962166104 |
| — | Global Medical REIT Inc | 401,443 | $3.513M | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| BNT | Brookfield Wealth Solutions Ltd | 63,700 | $3.324M | 0.0% | $37.59 | 0.0% | CL A EXCHANGEAB | G17434104 |
| EDU | New Oriental Education & Technology Group Inc | 67,239 | $3.215M | 0.0% | $46.19 | — | SPON ADR | 647581206 |
| HPE | Hewlett Packard Enterprise Co | 207,732 | $3.205M | 0.0% | $19.91 | -2.5% | COM | 42824C109 |
| GLW | Corning Inc | 69,945 | $3.202M | 0.0% | $28.65 | +69.4% | COM | 219350105 |
| BK | Bank of New York Mellon Corp/The | 36,956 | $3.099M | 0.0% | $36.00 | +129.3% | COM | 064058100 |
| — | Live Nation Entertainment Inc | 20,347,000 | $2.831M | 0.0% | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| DD | DuPont de Nemours Inc | 36,732 | $2.743M | 0.0% | $28.68 | +11.2% | COM | 26614N102 |
| EVRG | Evergy Inc | 39,662 | $2.735M | 0.0% | $52.51 | +20.2% | COM | 30034W106 |
| VZ | Verizon Communications Inc | 59,959 | $2.72M | 0.0% | $32.58 | +21.5% | COM | 92343V104 |
| HBM | Hudbay Minerals Inc | 352,624 | $2.676M | 0.0% | $8.55 | -4.8% | COM | 443628102 |
| IWO | iShares Russell 2000 Growth ETF | 10,168 | $2.598M | 0.0% | $260.92 | — | RUS 2000 GRW ETF | 464287648 |
| MEOH | Methanex Corp | 71,998 | $2.585M | 0.0% | $44.57 | +0.8% | COM | 59151K108 |
| TTD | Trade Desk Inc/The | 46,172 | $2.527M | 0.0% | $76.64 | +18.0% | COM CL A | 88339J105 |
| SLF | Sun Life Financial Inc | 42,050 | $2.408M | 0.0% | $49.50 | +15.1% | COM | 866796105 |
| CAT | Caterpillar Inc | 6,945 | $2.29M | 0.0% | $224.44 | +56.8% | COM | 149123101 |
| AEP | American Electric Power Co Inc | 20,552 | $2.246M | 0.0% | $78.87 | +24.8% | COM | 025537101 |
| IWD | iShares Russell 1000 Value ETF | 11,754 | $2.212M | 0.0% | $185.32 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | Utilities Select Sector SPDR Fund | 27,192 | $2.144M | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,777 | $2.1M | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| INSP | Inspire Medical Systems Inc | 13,048 | $2.078M | 0.0% | $188.96 | -4.3% | COM | 457730109 |
| — | Osisko Gold Royalties Ltd | 97,641 | $2.062M | 0.0% | $21.12 | — | COM | 68827L101 |
| XLC | Communication Services Select Sector SPDR Fund | 21,369 | $2.061M | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| ELV | Elevance Health Inc | 4,717 | $2.052M | 0.0% | $172.74 | +128.2% | COM | 036752103 |
| ED | Consolidated Edison Inc | 18,161 | $2.008M | 0.0% | $68.61 | +38.8% | COM | 209115104 |
| PFF | iShares Preferred and Income Securities ETF | 64,182 | $1.972M | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M Co | 13,076 | $1.92M | 0.0% | $70.18 | +106.0% | COM | 88579Y101 |
| MCD | McDonald's Corp | 6,110 | $1.909M | 0.0% | $223.54 | +31.0% | COM | 580135101 |
| DECK | Deckers Outdoor Corp | 17,004 | $1.901M | 0.0% | $152.66 | +5.8% | COM | 243537107 |
| IHE | iShares U.S. Pharmaceuticals ETF | 26,868 | $1.896M | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| QQQ | Invesco QQQ Trust Series 1 | 3,999 | $1.875M | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| PFE | Pfizer Inc | 71,043 | $1.8M | 0.0% | $23.51 | +5.1% | COM | 717081103 |
| DRI | Darden Restaurants Inc | 7,837 | $1.628M | 0.0% | $110.55 | +70.7% | COM | 237194105 |
| KROS | Keros Therapeutics Inc | 156,724 | $1.597M | 0.0% | $51.97 | -77.7% | COM | 492327101 |
| L | Loews Corp | 17,340 | $1.594M | 0.0% | $49.39 | +72.8% | COM | 540424108 |
| EXR | Extra Space Storage Inc | 10,095 | $1.499M | 0.0% | $123.95 | +17.2% | COM | 30225T102 |
| DUK | Duke Energy Corp | 11,828 | $1.443M | 0.0% | $71.11 | +55.5% | COM NEW | 26441C204 |
| VRSK | Verisk Analytics Inc | 4,790 | $1.426M | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| CSX | CSX Corp | 47,151 | $1.388M | 0.0% | $25.51 | +22.7% | COM | 126408103 |
| HUBB | Hubbell Inc | 4,102 | $1.357M | 0.0% | $300.19 | +27.5% | COM | 443510607 |
| MLTX | MoonLake Immunotherapeutics | 32,612 | $1.274M | 0.0% | $52.60 | -18.1% | CLASS A ORD | 61559X104 |
| WMS | Advanced Drainage Systems Inc | 11,545 | $1.254M | 0.0% | $99.95 | +16.1% | COM | 00790R104 |
| GE | General Electric Co | 6,038 | $1.209M | 0.0% | $60.55 | +223.3% | COM NEW | 369604301 |
| PKX | POSCO Holdings Inc | 25,263 | $1.201M | 0.0% | $55.44 | — | SPONSORED ADR | 693483109 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1.2M | 0.0% | $67.09 | +183.7% | CL C | 313148306 |
| BEP | Brookfield Renewable Partners LP | 53,325 | $1.182M | 0.0% | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| CSTM | Constellium SE | 114,963 | $1.16M | 0.0% | $12.58 | -15.5% | CL A SHS | F21107101 |
| — | Aris Water Solutions Inc | 35,690 | $1.144M | 0.0% | $13.29 | — | CLASS A COM | 04041L106 |
| AME | Ametek Inc | 6,488 | $1.117M | 0.0% | $165.34 | +9.2% | COM | 031100100 |
| HSY | Hershey Co/The | 6,440 | $1.101M | 0.0% | $143.57 | +10.9% | COM | 427866108 |
| UHS | Universal Health Services Inc | 5,523 | $1.038M | 0.0% | $119.34 | +52.3% | CL B | 913903100 |
| GSK | GSK PLC | 26,681 | $1.034M | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| KNTK | Kinetik Holdings Inc | 19,390 | $1.007M | 0.0% | $34.32 | +70.8% | COM NEW CL A | 02215L209 |
| NOA | North American Construction Group Ltd | 63,410 | $1.001M | 0.0% | $18.50 | 0.0% | COM | 656811106 |
| CCI | Crown Castle Inc | 9,069 | $945K | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| NU | Nu Holdings Ltd. | 91,808 | $940K | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| MCS | Marcus Corp/The | 52,238 | $872K | 0.0% | $19.73 | -2.1% | COM | 566330106 |
| FAST | Fastenal Co | 11,088 | $860K | 0.0% | $25.79 | +42.8% | COM | 311900104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 17,000 | $848K | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR Gold Shares | 2,716 | $783K | 0.0% | $131.82 | — | GOLD SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 3,300 | $782K | 0.0% | $139.59 | +71.5% | COM | 655844108 |
| OPCH | Option Care Health Inc | 21,500 | $751K | 0.0% | $23.94 | +31.1% | COM NEW | 68404L201 |
| GDX | VanEck Gold Miners ETF/USA | 16,000 | $736K | 0.0% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| M | Macy's Inc | 56,400 | $708K | 0.0% | $17.22 | -15.7% | COM | 55616P104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,432 | $698K | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,605 | $677K | 0.0% | $90.16 | — | CORE S&P MCP ETF | 464287507 |
| BAM | Brookfield Asset Management Ltd | 13,932 | $675K | 0.0% | $32.52 | +62.9% | CL A LMT VTG SHS | 113004105 |
| IJR | iShares Core S&P Small-Cap ETF | 6,220 | $650K | 0.0% | $96.62 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex Inc | 4,000 | $617K | 0.0% | $49.23 | +190.8% | COM | 704326107 |
| CPRI | Capri Holdings Ltd | 30,091 | $594K | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| ATO | Atmos Energy Corp | 3,750 | $580K | 0.0% | $31.05 | +360.6% | COM | 049560105 |
| SYY | Sysco Corp | 7,670 | $576K | 0.0% | $63.14 | +12.9% | COM | 871829107 |
| BA | Boeing Co/The | 3,238 | $552K | 0.0% | $177.47 | -2.5% | COM | 097023105 |
| GIS | General Mills Inc | 9,200 | $550K | 0.0% | $41.56 | +39.5% | COM | 370334104 |
| CM | Canadian Imperial Bank of Commerce | 9,657 | $544K | 0.0% | $36.78 | +60.6% | COM | 136069101 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7,558 | $540K | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| CLNE | Clean Energy Fuels Corp | 337,022 | $522K | 0.0% | $4.60 | -44.7% | COM | 184499101 |
| HAL | Halliburton Co | 20,000 | $507K | 0.0% | $33.71 | -24.1% | COM | 406216101 |
| MAR | Marriott International Inc/MD | 2,071 | $493K | 0.0% | $135.53 | +98.8% | CL A | 571903202 |
| J | Jacobs Solutions Inc | 4,000 | $484K | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| GEV | GE Vernova Inc | 1,519 | $464K | 0.0% | $163.15 | +113.4% | COM | 36828A101 |
| IAU | iShares Gold Trust | 7,701 | $454K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| FLCB | Franklin U.S. Core Bond ETF | 20,820 | $448K | 0.0% | $21.77 | — | US CORE BOND ETF | 35473P553 |
| UPS | United Parcel Service Inc | 3,739 | $411K | 0.0% | $80.86 | +39.3% | CL B | 911312106 |
| — | Barrick Gold Corp | 21,132 | $411K | 0.0% | $18.99 | — | COM | 067901108 |
| T | AT&T Inc | 14,157 | $400K | 0.0% | $13.95 | +74.5% | COM | 00206R102 |
| ADI | Analog Devices Inc | 1,982 | $400K | 0.0% | $124.45 | +71.1% | COM | 032654105 |
| XLF | Financial Select Sector SPDR Fund | 7,359 | $367K | 0.0% | $42.10 | — | FINANCIAL | 81369Y605 |
| UHAL | U-Haul Holding Co | 5,200 | $340K | 0.0% | $66.10 | +4.8% | COM | 023586100 |
| PAG | Penske Automotive Group Inc | 2,300 | $331K | 0.0% | $87.76 | +82.5% | COM | 70959W103 |
| COTY | Coty Inc | 58,797 | $322K | 0.0% | $8.86 | -29.4% | COM CL A | 222070203 |
| AMD | Advanced Micro Devices Inc | 3,123 | $321K | 0.0% | $66.12 | +68.2% | COM | 007903107 |
| FIS | Fidelity National Information Services Inc | 4,288 | $320K | 0.0% | $117.59 | -37.4% | COM | 31620M106 |
| RCI | Rogers Communications Inc/Ontario | 11,953 | $320K | 0.0% | $42.01 | -32.8% | CL B | 775109200 |
| BSX | Boston Scientific Corp | 3,018 | $304K | 0.0% | $44.54 | +126.1% | COM | 101137107 |
| VXUS | Vanguard Total International Stock ETF | 4,645 | $288K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| EFA | iShares MSCI EAFE ETF | 3,410 | $279K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| FNF | Fidelity National Financial Inc | 4,067 | $265K | 0.0% | $38.82 | +44.4% | FNF GROUP COM | 31620R303 |
| NVS | Novartis AG | 2,351 | $262K | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| WBS | Webster Financial Corp | 5,010 | $258K | 0.0% | $58.00 | -4.1% | COM | 947890109 |
| CMI | Cummins Inc | 800 | $251K | 0.0% | $250.05 | +38.4% | COM | 231021106 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $249K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| FMS | Fresenius Medical Care AG | 9,727 | $242K | 0.0% | $21.34 | — | SPONSORED ADR | 358029106 |
| SOLV | Solventum Corp | 3,161 | $240K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| ADM | Archer-Daniels-Midland Co | 5,000 | $240K | 0.0% | $45.90 | +2.0% | COM | 039483102 |
| D | Dominion Energy Inc | 4,169 | $234K | 0.0% | $41.37 | +27.5% | COM | 25746U109 |
| FER | Ferrovial SE | 4,950 | $222K | 0.0% | $40.20 | +6.5% | ORD SHS | N3168P101 |
| — | Wolfspeed Inc | 72,500 | $222K | 0.0% | $111.77 | — | COM | 977852102 |
| OGE | OGE Energy Corp | 4,823 | $222K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| BOH | Bank of Hawaii Corp | 3,000 | $207K | 0.0% | $68.69 | -0.4% | COM | 062540109 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,520 | $207K | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CNA | CNA FINANCIAL CORP | 4,000 | $203K | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| KEX | Kirby Corp | 2,000 | $202K | 0.0% | $111.71 | -6.6% | COM | 497266106 |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A | 5,576 | $202K | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| — | Centrais Eletricas Brasileiras SA | 19,733 | $154K | 0.0% | $8.77 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO Strategic Income Fund Inc | 17,823 | $111K | 0.0% | $10.25 | — | COM | 72200X104 |
| — | Cia Paranaense de Energia - Copel | 12,510 | $91,448 | 0.0% | $7.31 | — | SPON ADS | 20441B605 |
| MLCO | Melco Resorts & Entertainment Ltd | 11,843 | $62,413 | 0.0% | $5.27 | — | ADR | 585464100 |