Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $123.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11,909,708 | $5.924B | 4.8% | $44.21 | +878.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 35,019,508 | $5.533B | 4.5% | $92.80 | +35.6% | COM | 67066G104 |
| META | Meta Platforms Inc | 5,534,748 | $4.085B | 3.3% | $165.12 | +273.4% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 18,192,416 | $3.991B | 3.2% | $123.53 | +60.2% | COM | 023135106 |
| AAPL | Apple Inc | 15,109,464 | $3.1B | 2.5% | $89.76 | +124.4% | COM | 037833100 |
| AVGO | Broadcom Inc | 11,001,532 | $3.033B | 2.5% | $150.67 | +43.3% | COM | 11135F101 |
| V | Visa Inc | 8,208,697 | $2.914B | 2.4% | $107.81 | +221.9% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 1,633,921 | $2.188B | 1.8% | $50.19 | +125.3% | COM | 64110L106 |
| GOOGL | Alphabet Inc | 9,259,866 | $1.632B | 1.3% | $147.51 | +10.7% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 5,305,311 | $1.538B | 1.2% | $67.72 | +273.1% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 3,365,018 | $1.201B | 1.0% | $162.34 | +88.9% | SHS | G29183103 |
| RTX | RTX Corp | 7,698,673 | $1.124B | 0.9% | $55.30 | +138.3% | COM | 75513E101 |
| LIN | Linde PLC | 2,334,385 | $1.095B | 0.9% | $418.24 | +8.1% | SHS | G54950103 |
| UNH | UnitedHealth Group Inc | 3,462,883 | $1.08B | 0.9% | $57.69 | +549.9% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc | 5,254,888 | $1.075B | 0.9% | $129.96 | +42.9% | COM | 697435105 |
| TRV | Travelers Cos Inc/The | 3,906,677 | $1.045B | 0.8% | $88.11 | +195.9% | COM | 89417E109 |
| ASML | ASML Holding NV | 1,264,513 | $1.013B | 0.8% | $437.65 | — | N Y REGISTRY SHS | N07059210 |
| XOM | Exxon Mobil Corp | 9,395,668 | $1.013B | 0.8% | $96.76 | +8.0% | COM | 30231G102 |
| UNP | Union Pacific Corp | 4,261,444 | $980M | 0.8% | $165.43 | +32.1% | COM | 907818108 |
| GWW | WW Grainger Inc | 909,032 | $946M | 0.8% | $329.39 | +213.7% | COM | 384802104 |
| SRE | Sempra | 12,261,344 | $929M | 0.8% | $62.94 | +15.3% | COM | 816851109 |
| SHW | Sherwin-Williams Co/The | 2,679,238 | $920M | 0.7% | $251.03 | +37.2% | COM | 824348106 |
| TEL | TE Connectivity Ltd. | 5,417,937 | $914M | 0.7% | $147.19 | +2.5% | ORD SHS | G87052109 |
| INTU | Intuit Inc | 1,139,152 | $897M | 0.7% | $493.43 | +36.7% | COM | 461202103 |
| ISRG | Intuitive Surgical Inc | 1,550,270 | $842M | 0.7% | $341.78 | +53.0% | COM NEW | 46120E602 |
| LHX | L3Harris Technologies Inc | 3,336,133 | $837M | 0.7% | $199.15 | +14.0% | COM | 502431109 |
| SNPS | Synopsys Inc | 1,623,822 | $833M | 0.7% | $480.19 | -3.0% | COM | 871607107 |
| BAC | Bank of America Corp | 17,522,676 | $829M | 0.7% | $28.78 | +44.0% | COM | 060505104 |
| JNJ | Johnson & Johnson | 5,385,683 | $823M | 0.7% | $92.29 | +63.4% | COM | 478160104 |
| ENB | Enbridge Inc | 17,905,505 | $811M | 0.7% | $27.33 | +60.2% | COM | 29250N105 |
| AMT | American Tower Corp | 3,607,409 | $797M | 0.6% | $106.97 | +96.7% | COM | 03027X100 |
| TSLA | Tesla Inc | 2,507,516 | $797M | 0.6% | $248.85 | +21.1% | COM | 88160R101 |
| WMB | Williams Cos Inc/The | 12,560,023 | $789M | 0.6% | $19.49 | +195.9% | COM | 969457100 |
| CRM | Salesforce Inc | 2,891,497 | $788M | 0.6% | $188.64 | +41.0% | COM | 79466L302 |
| DIS | WALT DISNEY COMPANY | 6,298,686 | $781M | 0.6% | $97.10 | +5.9% | COM | 254687106 |
| SYK | Stryker Corp | 1,927,316 | $763M | 0.6% | $231.34 | +60.6% | COM | 863667101 |
| ABNB | Airbnb Inc | 5,722,823 | $757M | 0.6% | $129.64 | -2.3% | COM CL A | 009066101 |
| PYPL | PayPal Holdings Inc | 9,929,160 | $738M | 0.6% | $110.41 | -38.1% | COM | 70450Y103 |
| LLY | Eli Lilly & Co | 922,593 | $719M | 0.6% | $352.41 | +119.5% | COM | 532457108 |
| TMUS | T-Mobile US Inc | 2,936,900 | $700M | 0.6% | $131.70 | +83.4% | COM | 872590104 |
| CMCSA | Comcast Corp | 19,382,359 | $692M | 0.6% | $27.34 | +24.1% | CL A | 20030N101 |
| TJX | TJX Cos Inc/The | 5,596,242 | $691M | 0.6% | $61.80 | +103.7% | COM | 872540109 |
| FCX | Freeport-McMoRan Inc | 15,766,065 | $683M | 0.6% | $25.59 | +47.3% | CL B | 35671D857 |
| VRTX | Vertex Pharmaceuticals Inc | 1,527,864 | $680M | 0.6% | $133.13 | +246.1% | COM | 92532F100 |
| BDX | Becton Dickinson & Co | 3,818,880 | $658M | 0.5% | $216.92 | -16.8% | COM | 075887109 |
| UBER | Uber Technologies Inc | 6,974,844 | $651M | 0.5% | $41.36 | +99.0% | COM | 90353T100 |
| SBUX | Starbucks Corp | 6,914,648 | $634M | 0.5% | $86.81 | -1.9% | COM | 855244109 |
| VMC | Vulcan Materials Co | 2,425,754 | $633M | 0.5% | $133.76 | +91.4% | COM | 929160109 |
| CVS | CVS Health Corp | 9,129,220 | $630M | 0.5% | $59.68 | +7.5% | COM | 126650100 |
| KO | Coca-Cola Co/The | 8,885,819 | $629M | 0.5% | $40.11 | +74.0% | COM | 191216100 |
| WDAY | Workday Inc | 2,604,591 | $625M | 0.5% | $248.18 | -1.8% | CL A | 98138H101 |
| NOW | ServiceNow Inc | 607,555 | $625M | 0.5% | $108.06 | +74.6% | COM | 81762P102 |
| ORCL | Oracle Corp | 2,809,902 | $614M | 0.5% | $55.07 | +192.0% | COM | 68389X105 |
| ADSK | Autodesk Inc | 1,983,220 | $614M | 0.5% | $51.52 | +450.7% | COM | 052769106 |
| MNST | Monster Beverage Corp | 9,602,144 | $601M | 0.5% | $42.79 | +42.8% | COM | 61174X109 |
| CRWD | Crowdstrike Holdings Inc | 1,175,532 | $599M | 0.5% | $199.71 | +117.1% | CL A | 22788C105 |
| SHOP | Shopify Inc | 5,163,273 | $596M | 0.5% | $62.50 | +60.0% | CL A SUB VTG SHS | 82509L107 |
| WM | Waste Management Inc | 2,595,060 | $594M | 0.5% | $36.47 | +529.7% | COM | 94106L109 |
| SPGI | S&P Global Inc | 1,098,901 | $579M | 0.5% | $385.12 | +29.0% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific Inc | 1,420,941 | $576M | 0.5% | $231.68 | +80.0% | COM | 883556102 |
| ACN | Accenture PLC | 1,925,227 | $575M | 0.5% | $292.95 | +3.4% | SHS CLASS A | G1151C101 |
| NVO | Novo Nordisk A/S | 8,222,673 | $568M | 0.5% | $80.54 | — | ADR | 670100205 |
| EQT | EQT Corp | 9,681,981 | $565M | 0.5% | $25.26 | +112.1% | COM | 26884L109 |
| MRSH | Marsh & McLennan Cos Inc | 2,562,974 | $560M | 0.5% | $137.92 | +61.8% | COM | 571748102 |
| EQIX | Equinix Inc | 698,606 | $556M | 0.5% | $445.19 | +87.7% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 3,476,636 | $554M | 0.4% | $68.23 | +135.6% | COM | 742718109 |
| JCI | Johnson Controls International plc | 5,181,342 | $547M | 0.4% | $39.48 | +132.4% | SHS | G51502105 |
| HD | Home Depot Inc/The | 1,439,391 | $528M | 0.4% | $100.33 | +254.7% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 1,050,868 | $525M | 0.4% | $364.93 | +33.2% | COM | 666807102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,271,139 | $514M | 0.4% | $169.85 | — | SPONSORED ADS | 874039100 |
| PODD | Insulet Corp | 1,536,664 | $483M | 0.4% | $172.92 | +66.9% | COM | 45784P101 |
| MET | MetLife Inc | 5,894,545 | $474M | 0.4% | $46.93 | +61.6% | COM | 59156R108 |
| HUBS | HubSpot Inc | 832,764 | $464M | 0.4% | $420.49 | +39.3% | COM | 443573100 |
| APO | Apollo Global Management Inc | 3,262,117 | $463M | 0.4% | $61.66 | +113.0% | COM | 03769M106 |
| COF | Capital One Financial Corp | 2,142,643 | $456M | 0.4% | $110.60 | +67.3% | COM | 14040H105 |
| APD | Air Products and Chemicals Inc | 1,511,174 | $426M | 0.3% | $188.65 | +42.1% | COM | 009158106 |
| ARGX | Argenx SE | 772,866 | $426M | 0.3% | $438.70 | — | SPONSORED ADR | 04016X101 |
| SCHW | Charles Schwab Corp/The | 4,653,846 | $425M | 0.3% | $62.26 | +33.6% | COM | 808513105 |
| AVB | AvalonBay Communities Inc | 2,065,603 | $420M | 0.3% | $158.95 | +25.2% | COM | 053484101 |
| VRT | Vertiv Holdings Co | 3,222,724 | $414M | 0.3% | $44.82 | +116.8% | COM CL A | 92537N108 |
| PFGC | Performance Food Group Co | 4,714,407 | $412M | 0.3% | $42.14 | +97.6% | COM | 71377A103 |
| WMT | Walmart Inc | 4,163,421 | $407M | 0.3% | $46.66 | +103.1% | COM | 931142103 |
| TXN | Texas Instruments Inc | 1,928,997 | $400M | 0.3% | $119.43 | +45.9% | COM | 882508104 |
| SE | Sea Ltd | 2,463,243 | $394M | 0.3% | $81.91 | — | SPONSORD ADS | 81141R100 |
| MRK | Merck & Co Inc | 4,891,067 | $387M | 0.3% | $32.75 | +136.3% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 5,353,312 | $377M | 0.3% | $65.07 | -17.2% | COM | 595017104 |
| CASY | Casey's General Stores Inc | 724,365 | $370M | 0.3% | $93.30 | +392.2% | COM | 147528103 |
| VST | Vistra Corp | 1,898,359 | $368M | 0.3% | $83.03 | +77.6% | COM | 92840M102 |
| — | Unilever PLC | 5,988,599 | $366M | 0.3% | $57.59 | — | SPON ADR NEW | 904767704 |
| HON | Honeywell International Inc | 1,452,437 | $338M | 0.3% | $90.61 | +120.4% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc | 450 | $328M | 0.3% | $193090.56 | +294.5% | CL A | 084670108 |
| APP | AppLovin Corp | 932,631 | $326M | 0.3% | $118.25 | +174.2% | COM CL A | 03831W108 |
| HLN | Haleon PLC | 31,445,971 | $326M | 0.3% | $7.28 | — | SPON ADS | 405552100 |
| ABBV | AbbVie Inc | 1,726,030 | $320M | 0.3% | $85.51 | +113.6% | COM | 00287Y109 |
| DOCS | Doximity Inc | 5,187,860 | $318M | 0.3% | $41.40 | +34.8% | CL A | 26622P107 |
| PSA | PUBLIC STORAGE | 1,079,988 | $317M | 0.3% | $267.76 | +7.4% | COM | 74460D109 |
| BRK/B | Berkshire Hathaway Inc | 651,598 | $317M | 0.3% | $133.84 | +279.5% | CL B NEW | 084670702 |
| PINS | Pinterest Inc | 8,726,991 | $313M | 0.3% | $27.48 | +10.4% | CL A | 72352L106 |
| XPO | XPO Inc | 2,449,767 | $309M | 0.3% | $57.81 | +94.0% | COM | 983793100 |
| CLH | Clean Harbors Inc | 1,324,143 | $306M | 0.2% | $177.14 | +23.6% | COM | 184496107 |
| AZN | AstraZeneca PLC | 4,353,354 | $304M | 0.2% | $67.31 | — | SPONSORED ADR | 046353108 |
| PNC | PNC Financial Services Group Inc/The | 1,612,920 | $301M | 0.2% | $117.80 | +40.9% | COM | 693475105 |
| MCK | McKesson Corp | 398,456 | $292M | 0.2% | $404.21 | +74.1% | COM | 58155Q103 |
| CP | Canadian Pacific Kansas City Ltd | 3,663,632 | $290M | 0.2% | $76.75 | -0.2% | COM | 13646K108 |
| MELI | MercadoLibre Inc | 104,956 | $274M | 0.2% | $1310.97 | +78.1% | COM | 58733R102 |
| INTC | Intel Corp | 12,190,738 | $273M | 0.2% | $33.57 | -38.3% | COM | 458140100 |
| ODFL | Old Dominion Freight Line Inc | 1,678,647 | $272M | 0.2% | $180.63 | -12.1% | COM | 679580100 |
| MRVL | Marvell Technology Inc | 3,458,468 | $268M | 0.2% | $61.24 | +1.7% | COM | 573874104 |
| ARES | Ares Management Corp | 1,508,428 | $261M | 0.2% | $147.21 | +5.5% | CL A COM STK | 03990B101 |
| HOOD | Robinhood Markets Inc | 2,767,278 | $259M | 0.2% | $40.53 | +46.0% | COM CL A | 770700102 |
| DTE | DTE Energy Co | 1,954,766 | $259M | 0.2% | $95.61 | +37.3% | COM | 233331107 |
| ICE | Intercontinental Exchange Inc | 1,407,139 | $258M | 0.2% | $110.54 | +54.2% | COM | 45866F104 |
| TKO | TKO Group Holdings Inc | 1,418,788 | $258M | 0.2% | $97.65 | +63.0% | CL A | 87256C101 |
| TT | Trane Technologies PLC | 569,982 | $249M | 0.2% | $302.07 | +30.1% | SHS | G8994E103 |
| SNOW | Snowflake Inc | 1,096,242 | $245M | 0.2% | $157.46 | +14.8% | CL A | 833445109 |
| MSCI | MSCI Inc | 407,099 | $235M | 0.2% | $545.89 | +0.6% | COM | 55354G100 |
| GXO | GXO Logistics Inc | 4,754,289 | $232M | 0.2% | $59.51 | -33.0% | COMMON STOCK | 36262G101 |
| PPL | PPL Corp | 6,820,824 | $231M | 0.2% | $26.00 | +31.0% | COM | 69351T106 |
| CTAS | Cintas Corp | 1,032,537 | $230M | 0.2% | $175.11 | +22.3% | COM | 172908105 |
| ET | Energy Transfer LP | 12,559,563 | $228M | 0.2% | $12.79 | — | COM UT LTD PTN | 29273V100 |
| EMR | Emerson Electric Co | 1,698,141 | $226M | 0.2% | $88.94 | +27.7% | COM | 291011104 |
| CHKP | Check Point Software Technologies Ltd | 1,019,290 | $226M | 0.2% | $199.60 | +10.2% | ORD | M22465104 |
| ADP | Automatic Data Processing Inc | 731,129 | $225M | 0.2% | $61.84 | +388.9% | COM | 053015103 |
| KMI | Kinder Morgan Inc | 7,636,062 | $225M | 0.2% | $14.42 | +85.6% | COM | 49456B101 |
| CMG | Chipotle Mexican Grill Inc | 3,989,176 | $224M | 0.2% | $58.55 | -13.1% | COM | 169656105 |
| ELF | elf Beauty Inc | 1,754,386 | $218M | 0.2% | $160.13 | -46.7% | COM | 26856L103 |
| DOCU | DocuSign Inc | 2,777,121 | $216M | 0.2% | $148.63 | -45.6% | COM | 256163106 |
| COP | ConocoPhillips | 2,396,562 | $215M | 0.2% | $70.76 | +24.4% | COM | 20825C104 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,944,434 | $210M | 0.2% | $31.92 | +256.9% | COM | 05550J101 |
| PGR | Progressive Corp/The | 782,521 | $209M | 0.2% | $56.23 | +358.0% | COM | 743315103 |
| DE | Deere & Co | 406,943 | $207M | 0.2% | $312.55 | +55.1% | COM | 244199105 |
| RACE | Ferrari NV | 417,094 | $205M | 0.2% | $393.53 | +18.1% | COM | N3167Y103 |
| BA | Boeing Co/The | 966,837 | $203M | 0.2% | $188.84 | +0.0% | COM | 097023105 |
| HLT | Hilton Worldwide Holdings Inc | 757,820 | $202M | 0.2% | $237.09 | +0.3% | COM | 43300A203 |
| EPD | Enterprise Products Partners LP | 6,489,750 | $201M | 0.2% | $37.61 | — | COM | 293792107 |
| CVX | Chevron Corp | 1,387,159 | $199M | 0.2% | $74.46 | +84.0% | COM | 166764100 |
| HDB | HDFC Bank Ltd | 2,512,907 | $193M | 0.2% | $67.48 | — | SPONSORED ADS | 40415F101 |
| FOUR | Shift4 Payments Inc | 1,932,050 | $191M | 0.2% | $60.65 | +43.7% | CL A | 82452J109 |
| CRBG | Corebridge Financial Inc | 5,326,237 | $189M | 0.2% | $21.05 | +44.6% | COM | 21871X109 |
| EIX | Edison International | 3,646,403 | $188M | 0.2% | $55.21 | -3.8% | COM | 281020107 |
| TSCO | Tractor Supply Co | 3,524,291 | $186M | 0.2% | $54.33 | -6.9% | COM | 892356106 |
| ALNY | Alnylam Pharmaceuticals Inc | 557,099 | $182M | 0.1% | $276.43 | +0.1% | COM | 02043Q107 |
| SAP | SAP SE | 595,612 | $181M | 0.1% | $103.57 | — | SPON ADR | 803054204 |
| RY | Royal Bank of Canada | 1,384,576 | $181M | 0.1% | $88.10 | +38.8% | COM | 780087102 |
| MU | Micron Technology Inc | 1,460,968 | $180M | 0.1% | $61.99 | +50.4% | COM | 595112103 |
| ZTS | Zoetis Inc | 1,150,468 | $179M | 0.1% | $50.72 | +210.3% | CL A | 98978V103 |
| PEN | Penumbra Inc | 698,660 | $179M | 0.1% | $140.70 | +93.5% | COM | 70975L107 |
| TD | Toronto-Dominion Bank/The | 2,459,267 | $179M | 0.1% | $59.68 | +9.4% | COM NEW | 891160509 |
| RBC | RBC Bearings Inc | 463,277 | $178M | 0.1% | $170.09 | +107.6% | COM | 75524B104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,826,747 | $173M | 0.1% | $64.28 | — | COM LBTY ONE S C | 531229755 |
| EXPE | Expedia Group Inc | 1,023,618 | $173M | 0.1% | $140.34 | +15.0% | COM NEW | 30212P303 |
| WEC | WEC Energy Group Inc | 1,628,429 | $170M | 0.1% | $76.46 | +36.4% | COM | 92939U106 |
| ECL | Ecolab Inc | 626,421 | $169M | 0.1% | $113.89 | +121.6% | COM | 278865100 |
| ICLR | ICON PLC | 1,148,066 | $167M | 0.1% | $193.22 | -26.6% | SHS | G4705A100 |
| AXON | Axon Enterprise Inc | 199,041 | $165M | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| WCN | Waste Connections Inc | 874,672 | $163M | 0.1% | $136.29 | +41.0% | COM | 94106B101 |
| TREX | Trex Co Inc | 2,949,262 | $160M | 0.1% | $44.78 | +26.6% | COM | 89531P105 |
| WING | Wingstop Inc | 473,920 | $160M | 0.1% | $116.91 | +153.1% | COM | 974155103 |
| TECK | Teck Resources Ltd | 3,901,573 | $158M | 0.1% | $43.37 | -16.7% | CL B | 878742204 |
| CHWY | Chewy Inc | 3,646,767 | $155M | 0.1% | $25.14 | +58.4% | CL A | 16679L109 |
| MKC | McCormick & Co Inc/MD | 2,027,326 | $154M | 0.1% | $75.88 | -3.3% | COM NON VTG | 579780206 |
| IDXX | Idexx Laboratories Inc | 283,765 | $152M | 0.1% | $479.43 | -0.3% | COM | 45168D104 |
| AIG | American International Group Inc | 1,771,719 | $152M | 0.1% | $38.34 | +113.9% | COM NEW | 026874784 |
| SONY | Sony Group Corp | 5,817,383 | $151M | 0.1% | $32.12 | — | SPONSORED ADR | 835699307 |
| BURL | Burlington Stores Inc | 650,653 | $151M | 0.1% | $174.26 | +36.4% | COM | 122017106 |
| APG | API Group Corp | 2,963,126 | $151M | 0.1% | $14.56 | +96.7% | COM STK | 00187Y100 |
| CCK | Crown Holdings Inc | 1,466,255 | $151M | 0.1% | $82.81 | +14.3% | COM | 228368106 |
| WSC | WillScot Holdings Corp | 5,455,439 | $149M | 0.1% | $30.04 | -11.3% | COM CL A | 971378104 |
| TRI | Thomson Reuters Corp | 726,663 | $146M | 0.1% | $127.38 | +44.7% | COM | 884903808 |
| OKE | Oneok Inc | 1,780,818 | $145M | 0.1% | $48.44 | +66.5% | COM | 682680103 |
| GILD | Gilead Sciences Inc | 1,308,467 | $145M | 0.1% | $67.48 | +54.7% | COM | 375558103 |
| WIX | Wix.com Ltd | 915,322 | $145M | 0.1% | $79.95 | +101.5% | SHS | M98068105 |
| BMO | Bank of Montreal | 1,322,230 | $145M | 0.1% | $78.40 | +26.8% | COM | 063671101 |
| ETR | Entergy Corp | 1,728,351 | $144M | 0.1% | $80.42 | +1.1% | COM | 29364G103 |
| INSM | Insmed Inc | 1,424,562 | $143M | 0.1% | $37.72 | +102.7% | COM PAR $.01 | 457669307 |
| MLM | Martin Marietta Materials Inc | 260,187 | $143M | 0.1% | $240.77 | +118.7% | COM | 573284106 |
| PAGP | Plains GP Holdings LP | 7,340,956 | $143M | 0.1% | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| AXP | American Express Co | 442,468 | $141M | 0.1% | $93.27 | +199.5% | COM | 025816109 |
| GOOG | Alphabet Inc | 792,983 | $141M | 0.1% | $107.68 | +53.1% | CAP STK CL C | 02079K107 |
| ZLAB | Zai Lab Ltd | 4,011,956 | $140M | 0.1% | $38.47 | — | ADR | 98887Q104 |
| CTVA | Corteva Inc | 1,861,715 | $139M | 0.1% | $43.09 | +53.6% | COM | 22052L104 |
| HQY | HealthEquity Inc | 1,321,383 | $138M | 0.1% | $65.50 | +44.7% | COM | 42226A107 |
| CNI | Canadian National Railway Co | 1,319,342 | $137M | 0.1% | $108.34 | -7.1% | COM | 136375102 |
| PH | Parker-Hannifin Corp | 194,420 | $136M | 0.1% | $559.37 | +12.3% | COM | 701094104 |
| TDY | Teledyne Technologies Inc | 264,472 | $135M | 0.1% | $244.47 | +97.4% | COM | 879360105 |
| OMF | OneMain Holdings Inc | 2,368,158 | $135M | 0.1% | $43.87 | +13.7% | COM | 68268W103 |
| BWXT | BWX Technologies Inc | 928,139 | $134M | 0.1% | $60.32 | +92.9% | COM | 05605H100 |
| TRGP | Targa Resources Corp | 753,280 | $131M | 0.1% | $21.83 | +658.5% | COM | 87612G101 |
| PLTR | Palantir Technologies Inc | 946,047 | $129M | 0.1% | $78.16 | +50.1% | CL A | 69608A108 |
| MSI | Motorola Solutions Inc | 306,485 | $129M | 0.1% | $90.58 | +358.3% | COM NEW | 620076307 |
| OTIS | Otis Worldwide Corp | 1,288,864 | $128M | 0.1% | $49.54 | +92.6% | COM | 68902V107 |
| LYV | Live Nation Entertainment Inc | 831,073 | $126M | 0.1% | $47.92 | +187.3% | COM | 538034109 |
| BNS | Bank of Nova Scotia/The | 2,297,775 | $125M | 0.1% | $40.35 | +24.3% | COM | 064149107 |
| BN | Brookfield Corp | 2,001,501 | $124M | 0.1% | $25.80 | +43.1% | CL A LTD VT SH | 11271J107 |
| VRNS | Varonis Systems Inc | 2,420,792 | $123M | 0.1% | $43.60 | +4.3% | COM | 922280102 |
| ORLY | O'Reilly Automotive Inc | 1,355,757 | $122M | 0.1% | $89.97 | +1.3% | COM | 67103H107 |
| — | Hess Corp | 881,399 | $122M | 0.1% | $136.78 | — | COM | 42809H107 |
| DT | Dynatrace Inc | 2,207,468 | $122M | 0.1% | $39.72 | +26.1% | COM NEW | 268150109 |
| RYAN | Ryan Specialty Holdings Inc | 1,782,776 | $121M | 0.1% | $68.26 | +1.1% | CL A | 78351F107 |
| SPOT | Spotify Technology SA | 157,387 | $121M | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| TLN | Talen Energy Corp | 412,495 | $120M | 0.1% | $195.05 | +21.6% | COM | 87422Q109 |
| XYZ | Block Inc | 1,763,992 | $120M | 0.1% | $60.46 | -3.8% | CL A | 852234103 |
| STZ | Constellation Brands Inc | 723,795 | $118M | 0.1% | $208.86 | -15.4% | CL A | 21036P108 |
| DKNG | DraftKings Inc | 2,728,508 | $117M | 0.1% | $40.24 | -10.9% | COM CL A | 26142V105 |
| RELX | RELX PLC | 2,141,871 | $116M | 0.1% | $27.63 | — | SPONSORED ADR | 759530108 |
| AEM | Agnico Eagle Mines Ltd | 977,860 | $116M | 0.1% | $82.00 | +40.5% | COM | 008474108 |
| MTG | MGIC Investment Corp | 4,159,499 | $116M | 0.1% | $11.01 | +133.6% | COM | 552848103 |
| USB | US Bancorp | 2,549,735 | $115M | 0.1% | $35.25 | +15.6% | COM NEW | 902973304 |
| FHN | First Horizon Corp | 5,436,047 | $115M | 0.1% | $13.24 | +41.2% | COM | 320517105 |
| CL | Colgate-Palmolive Co | 1,263,715 | $115M | 0.1% | $78.72 | +14.4% | COM | 194162103 |
| FIX | Comfort Systems USA Inc | 209,906 | $113M | 0.1% | $419.71 | +3.6% | COM | 199908104 |
| FNV | Franco-Nevada Corp | 683,899 | $112M | 0.1% | $121.66 | +35.8% | COM | 351858105 |
| MUSA | Murphy USA Inc | 273,888 | $111M | 0.1% | $105.86 | +327.9% | COM | 626755102 |
| MPLX | MPLX LP | 2,150,093 | $111M | 0.1% | $32.14 | — | COM UNIT REP LTD | 55336V100 |
| RBRK | Rubrik Inc | 1,227,559 | $110M | 0.1% | $36.76 | +115.0% | CL A | 781154109 |
| TGTX | TG Therapeutics Inc | 3,052,556 | $110M | 0.1% | $31.15 | +19.5% | COM | 88322Q108 |
| DEO | Diageo PLC | 1,080,641 | $109M | 0.1% | $166.62 | — | SPON ADR NEW | 25243Q205 |
| MSGS | Madison Square Garden Sports Corp | 520,220 | $109M | 0.1% | $120.22 | +60.2% | CL A | 55825T103 |
| RRX | Regal Rexnord Corp | 749,057 | $109M | 0.1% | $128.46 | -2.4% | COM | 758750103 |
| ALGM | Allegro MicroSystems Inc | 3,163,764 | $108M | 0.1% | $26.92 | -7.5% | COM | 01749D105 |
| WTFC | Wintrust Financial Corp | 872,430 | $108M | 0.1% | $98.73 | +16.2% | COM | 97650W108 |
| FTS | Fortis Inc/Canada | 2,237,069 | $107M | 0.1% | $37.09 | +25.6% | COM | 349553107 |
| LSCC | Lattice Semiconductor Corp | 2,169,118 | $106M | 0.1% | $32.14 | — | COM | 518415104 |
| PEP | PepsiCo Inc | 803,651 | $106M | 0.1% | $114.40 | +14.5% | COM | 713448108 |
| NWG | Natwest Group PLC | 7,459,015 | $106M | 0.1% | $13.15 | — | SPONS ADR | 639057207 |
| HLI | Houlihan Lokey Inc | 579,902 | $104M | 0.1% | $77.03 | +116.2% | CL A | 441593100 |
| PCTY | Paylocity Holding Corp | 568,939 | $103M | 0.1% | $182.96 | +2.6% | COM | 70438V106 |
| FTNT | Fortinet Inc | 967,169 | $102M | 0.1% | $51.22 | +97.0% | COM | 34959E109 |
| MDT | Medtronic PLC | 1,165,693 | $102M | 0.1% | $75.10 | +11.2% | SHS | G5960L103 |
| HLNE | Hamilton Lane Inc | 708,455 | $101M | 0.1% | $77.39 | +94.8% | CL A | 407497106 |
| NEM | Newmont Corp | 1,705,908 | $99.39M | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| AMH | American Homes 4 Rent | 2,754,349 | $99.35M | 0.1% | $28.30 | — | CL A | 02665T306 |
| BLDR | Builders FirstSource Inc | 850,805 | $99.28M | 0.1% | $163.68 | -29.5% | COM | 12008R107 |
| FISV | Fiserv Inc | 571,357 | $98.51M | 0.1% | $105.41 | +72.0% | COM | 337738108 |
| CPRT | Copart Inc | 2,001,856 | $98.23M | 0.1% | $35.97 | +55.6% | COM | 217204106 |
| MTDR | Matador Resources Co | 2,023,151 | $96.54M | 0.1% | $55.03 | -19.8% | COM | 576485205 |
| VLTO | Veralto Corp | 942,460 | $95.14M | 0.1% | $74.10 | +29.8% | COM SHS | 92338C103 |
| SGRY | Surgery Partners Inc | 4,275,807 | $95.05M | 0.1% | $22.42 | -0.9% | COM | 86881A100 |
| BKR | Baker Hughes Co | 2,465,371 | $94.52M | 0.1% | $28.54 | +30.6% | CL A | 05722G100 |
| SLB | Schlumberger NV | 2,693,053 | $91.03M | 0.1% | $40.43 | -16.1% | COM STK | 806857108 |
| TU | TELUS Corp | 5,620,630 | $90.27M | 0.1% | $17.23 | -10.0% | COM | 87971M103 |
| EMN | Eastman Chemical Co | 1,202,180 | $89.75M | 0.1% | $78.92 | -3.8% | COM | 277432100 |
| WES | Western Midstream Partners LP | 2,232,943 | $86.41M | 0.1% | $26.59 | — | COM UNIT LP INT | 958669103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 5,616,471 | $86.33M | 0.1% | $10.11 | — | SPONSORED ADR | 05946K101 |
| URI | United Rentals Inc | 114,195 | $86.03M | 0.1% | $650.08 | +2.3% | COM | 911363109 |
| PCG | PG&E Corp | 6,150,987 | $85.74M | 0.1% | $18.21 | -11.3% | COM | 69331C108 |
| CORT | Corcept Therapeutics Inc | 1,167,935 | $85.73M | 0.1% | $61.15 | +18.6% | COM | 218352102 |
| — | CyberArk Software Ltd | 210,546 | $85.67M | 0.1% | $275.82 | — | SHS | M2682V108 |
| CHTR | Charter Communications Inc | 206,531 | $84.43M | 0.1% | $380.59 | +0.6% | CL A | 16119P108 |
| LNWO | Light & Wonder Inc | 876,552 | $84.38M | 0.1% | $95.76 | -10.6% | COM | 80874P109 |
| MEDP | Medpace Holdings Inc | 263,909 | $82.83M | 0.1% | $355.15 | -15.5% | COM | 58506Q109 |
| GPC | Genuine Parts Co | 675,666 | $81.97M | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| CBRE | CBRE Group Inc | 584,906 | $81.96M | 0.1% | $63.04 | +100.6% | CL A | 12504L109 |
| KKR | KKR & Co Inc | 606,393 | $80.67M | 0.1% | $46.50 | +150.9% | COM | 48251W104 |
| HWM | Howmet Aerospace Inc | 427,100 | $79.5M | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| GLBE | Global-E Online Ltd. | 2,350,403 | $78.83M | 0.1% | $32.53 | +3.7% | SHS | M5216V106 |
| WCC | WESCO International Inc | 425,272 | $78.76M | 0.1% | $165.58 | -1.0% | COM | 95082P105 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,140,577 | $77.83M | 0.1% | $69.57 | -48.2% | COM | 90400D108 |
| ELAN | Elanco Animal Health Inc | 5,397,434 | $77.08M | 0.1% | $11.69 | 0.0% | COM | 28414H103 |
| MTB | M&T Bank Corp | 395,886 | $76.8M | 0.1% | $146.13 | +18.3% | COM | 55261F104 |
| CAVA | Cava Group Inc | 905,154 | $76.24M | 0.1% | $99.46 | -14.3% | COM | 148929102 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 5,530,366 | $75.88M | 0.1% | $11.56 | — | SPONSORED ADS | 606822104 |
| ROAD | Construction Partners Inc | 713,049 | $75.78M | 0.1% | $59.14 | +58.0% | COM CL A | 21044C107 |
| OTEX | Open Text Corp | 2,570,857 | $75.07M | 0.1% | $34.63 | -23.3% | COM | 683715106 |
| LOW | Lowe's Cos Inc | 337,543 | $74.89M | 0.1% | $144.26 | +52.9% | COM | 548661107 |
| ITW | Illinois Tool Works Inc | 301,268 | $74.49M | 0.1% | $86.25 | +175.0% | COM | 452308109 |
| BCE | BCE Inc | 3,301,008 | $73.18M | 0.1% | $30.66 | -31.3% | COM NEW | 05534B760 |
| RDDT | Reddit Inc | 480,969 | $72.42M | 0.1% | $138.60 | -18.2% | CL A | 75734B100 |
| CAE | CAE Inc | 2,469,472 | $72.28M | 0.1% | $22.64 | +11.4% | COM | 124765108 |
| PJT | PJT Partners Inc | 437,976 | $72.27M | 0.1% | $45.18 | +220.3% | COM CL A | 69343T107 |
| BP | BP PLC | 2,401,872 | $71.89M | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| CNS | Cohen & Steers Inc | 952,506 | $71.77M | 0.1% | $22.18 | +239.3% | COM | 19247A100 |
| SBAC | SBA Communications Corp | 304,868 | $71.6M | 0.1% | $168.04 | +34.4% | CL A | 78410G104 |
| DOX | Amdocs Ltd | 782,978 | $71.44M | 0.1% | $87.73 | 0.0% | SHS | G02602103 |
| BE | Bloom Energy Corp | 2,950,960 | $70.59M | 0.1% | $23.03 | -15.9% | COM CL A | 093712107 |
| RDNT | RadNet Inc | 1,207,352 | $68.71M | 0.1% | $52.32 | +5.0% | COM | 750491102 |
| CME | CME Group Inc | 248,156 | $68.4M | 0.1% | $139.46 | +92.5% | COM | 12572Q105 |
| AM | Antero Midstream Corp | 3,606,133 | $68.34M | 0.1% | $5.84 | +193.9% | COM | 03676B102 |
| KVYO | Klaviyo Inc | 2,026,846 | $68.06M | 0.1% | $33.44 | -5.3% | COM SER A | 49845K101 |
| CNQ | Canadian Natural Resources Ltd | 2,159,415 | $67.81M | 0.1% | $30.92 | -3.0% | COM | 136385101 |
| PBA | Pembina Pipeline Corp | 1,714,844 | $64.32M | 0.1% | $36.74 | +1.6% | COM | 706327103 |
| FTAI | FTAI Aviation Ltd. | 558,735 | $64.28M | 0.1% | $125.92 | -11.7% | SHS | G3730V105 |
| HESM | Hess Midstream LP | 1,651,315 | $63.59M | 0.1% | $23.76 | +49.5% | CL A SHS | 428103105 |
| GWRE | Guidewire Software Inc | 265,840 | $62.59M | 0.1% | $105.77 | +103.1% | COM | 40171V100 |
| NCNO | nCino Inc | 2,207,159 | $61.73M | 0.1% | $29.82 | -16.2% | COM | 63947X101 |
| MNDY | Monday.com LTD | 195,739 | $61.56M | 0.0% | $263.63 | +5.6% | SHS | M7S64H106 |
| XBI | SPDR S&P Biotech ETF | 736,279 | $61.06M | 0.0% | $92.47 | — | S&P BIOTECH | 78464A870 |
| BROS | Dutch Bros Inc | 866,937 | $59.27M | 0.0% | $40.62 | +60.6% | CL A | 26701L100 |
| BLK | Blackrock Inc | 56,131 | $58.9M | 0.0% | $984.94 | -5.3% | COM | 09290D101 |
| ATS | ATS Corp | 1,847,036 | $58.88M | 0.0% | $38.41 | -28.7% | COM | 00217Y104 |
| C | Citigroup Inc | 689,292 | $58.67M | 0.0% | $70.56 | +0.9% | COM NEW | 172967424 |
| COST | Costco Wholesale Corp | 58,874 | $58.28M | 0.0% | $242.84 | +308.0% | COM | 22160K105 |
| NTRA | Natera Inc | 342,242 | $57.82M | 0.0% | $147.42 | +5.7% | COM | 632307104 |
| IEX | IDEX Corp | 328,353 | $57.65M | 0.0% | $64.58 | +171.8% | COM | 45167R104 |
| GIB | CGI Inc | 548,788 | $57.53M | 0.0% | $100.80 | +4.2% | CL A SUB VTG | 12532H104 |
| OSIS | OSI Systems Inc | 255,418 | $57.43M | 0.0% | $66.41 | +221.4% | COM | 671044105 |
| PTC | PTC Inc | 328,759 | $56.66M | 0.0% | $173.73 | -7.2% | COM | 69370C100 |
| QCOM | QUALCOMM Inc | 352,885 | $56.2M | 0.0% | $108.68 | +33.4% | COM | 747525103 |
| COHR | Coherent Corp | 622,793 | $55.56M | 0.0% | $79.61 | -9.6% | COM | 19247G107 |
| TRP | TC Energy Corp | 1,116,119 | $54.46M | 0.0% | $43.12 | +12.4% | COM | 87807B107 |
| — | NextEra Energy Inc | 1,366,186 | $54.29M | 0.0% | $39.51 | — | UNIT 09/01/2025 | 65339F713 |
| MS | Morgan Stanley | 385,043 | $54.24M | 0.0% | $66.12 | +82.9% | COM NEW | 617446448 |
| OWL | Blue Owl Capital Inc | 2,812,361 | $54.03M | 0.0% | $12.46 | +48.4% | COM CL A | 09581B103 |
| CRL | Charles River Laboratories International Inc | 352,488 | $53.48M | 0.0% | $300.47 | -55.6% | COM | 159864107 |
| BCPC | Balchem Corp | 335,832 | $53.46M | 0.0% | $55.95 | +188.0% | COM | 057665200 |
| DHR | Danaher Corp | 269,389 | $53.22M | 0.0% | $175.08 | +10.2% | COM | 235851102 |
| CROX | Crocs Inc | 522,374 | $52.91M | 0.0% | $54.63 | +86.6% | COM | 227046109 |
| MIRM | Mirum Pharmaceuticals Inc | 1,027,527 | $52.29M | 0.0% | $32.23 | +38.2% | COM | 604749101 |
| SLGN | Silgan Holdings Inc | 964,067 | $52.23M | 0.0% | $48.67 | +8.6% | COM | 827048109 |
| — | Blueprint Medicines Corp | 405,708 | $52M | 0.0% | $96.38 | — | COM | 09627Y109 |
| EXE | Expand Energy Corp | 443,173 | $51.82M | 0.0% | $70.78 | +54.1% | COM | 165167735 |
| GEL | Genesis Energy LP | 2,897,883 | $49.93M | 0.0% | $40.45 | — | UNIT LTD PARTN | 371927104 |
| FBIN | Fortune Brands Innovations Inc | 966,677 | $49.76M | 0.0% | $76.90 | -33.2% | COM | 34964C106 |
| GKOS | Glaukos Corp | 478,792 | $49.45M | 0.0% | $122.71 | -23.5% | COM | 377322102 |
| PAA | Plains All American Pipeline LP | 2,671,371 | $48.94M | 0.0% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| VICI | VICI Properties Inc | 1,490,057 | $48.58M | 0.0% | $29.41 | +3.8% | COM | 925652109 |
| FN | Fabrinet | 163,501 | $48.18M | 0.0% | $217.35 | +2.5% | SHS | G3323L100 |
| QRVO | Qorvo Inc | 560,622 | $47.6M | 0.0% | $73.64 | -1.9% | COM | 74736K101 |
| S | SentinelOne Inc | 2,603,706 | $47.6M | 0.0% | $29.44 | -37.9% | CL A | 81730H109 |
| HIG | Hartford Insurance Group Inc/The | 374,799 | $47.55M | 0.0% | $46.23 | +165.9% | COM | 416515104 |
| ELS | Equity Lifestyle Properties Inc | 767,947 | $47.36M | 0.0% | $67.96 | — | COM | 29472R108 |
| GLOB | Globant S.A. | 509,756 | $46.31M | 0.0% | $162.49 | -34.3% | COM | L44385109 |
| MOG/A | Moog Inc | 255,141 | $46.17M | 0.0% | $116.23 | +50.2% | CL A | 615394202 |
| BSY | Bentley Systems Inc | 831,873 | $44.9M | 0.0% | $36.82 | +25.2% | COM CL B | 08265T208 |
| FANG | Diamondback Energy Inc | 323,597 | $44.46M | 0.0% | $169.84 | -19.8% | COM | 25278X109 |
| RSG | Republic Services Inc | 175,008 | $43.16M | 0.0% | $192.53 | +27.3% | COM | 760759100 |
| NBIX | Neurocrine Biosciences Inc | 342,302 | $43.02M | 0.0% | $112.17 | +2.2% | COM | 64125C109 |
| LEN | Lennar Corp | 388,321 | $42.95M | 0.0% | $120.38 | -10.9% | CL A | 526057104 |
| SPT | Sprout Social Inc | 2,024,988 | $42.34M | 0.0% | $54.00 | -60.8% | COM CL A | 85209W109 |
| WHD | Cactus Inc | 967,959 | $42.32M | 0.0% | $32.06 | +30.2% | CL A | 127203107 |
| — | Boeing Co/The | 622,179 | $42.31M | 0.0% | $60.59 | — | DEP CONV PFD A | 097023204 |
| NTR | Nutrien Ltd | 718,912 | $41.87M | 0.0% | $50.78 | +10.2% | COM | 67077M108 |
| FERG | Ferguson Enterprises Inc | 191,893 | $41.78M | 0.0% | $197.25 | -7.7% | COMMON STOCK NEW | 31488V107 |
| INTA | Intapp Inc | 800,612 | $41.33M | 0.0% | $37.98 | +43.8% | COM | 45827U109 |
| PLD | ProLogis Inc | 392,749 | $41.29M | 0.0% | $112.62 | -9.1% | COM | 74340W103 |
| PSTG | Pure Storage Inc | 710,628 | $40.92M | 0.0% | $54.57 | -8.8% | CL A | 74624M102 |
| ESI | Element Solutions Inc | 1,804,564 | $40.87M | 0.0% | $19.56 | +6.2% | COM | 28618M106 |
| MGRC | McGrath RentCorp | 351,155 | $40.72M | 0.0% | $102.33 | +8.5% | COM | 580589109 |
| SLAB | Silicon Laboratories Inc | 273,776 | $40.34M | 0.0% | $143.27 | -17.4% | COM | 826919102 |
| IBP | Installed Building Products Inc | 221,316 | $39.91M | 0.0% | $190.26 | -12.9% | COM | 45780R101 |
| LRCX | Lam Research Corp | 408,118 | $39.73M | 0.0% | $76.40 | +3.2% | COM NEW | 512807306 |
| MSGE | Madison Square Garden Entertainment Corp | 987,591 | $39.47M | 0.0% | $34.31 | +3.0% | COM CL A | 558256103 |
| SAIL | SailPoint Inc | 1,723,449 | $39.4M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| VZ | Verizon Communications Inc | 907,880 | $39.28M | 0.0% | $41.21 | +1.5% | COM | 92343V104 |
| UMBF | UMB Financial Corp | 370,936 | $39.01M | 0.0% | $99.71 | 0.0% | COM | 902788108 |
| AWK | American Water Works Co Inc | 278,178 | $38.7M | 0.0% | $125.37 | +12.6% | COM | 030420103 |
| ARE | Alexandria Real Estate Equities Inc | 532,149 | $38.65M | 0.0% | $83.88 | -15.6% | COM | 015271109 |
| GO | Grocery Outlet Holding Corp | 3,096,948 | $38.46M | 0.0% | $28.93 | -50.9% | COM | 39874R101 |
| IP | International Paper Co | 818,640 | $38.34M | 0.0% | $50.14 | -8.3% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 2,774,549 | $37.73M | 0.0% | $16.29 | -20.9% | COM | 15135U109 |
| RJF | Raymond James Financial Inc | 245,663 | $37.68M | 0.0% | $104.40 | +35.9% | COM | 754730109 |
| ACGL | Arch Capital Group Ltd | 407,908 | $37.14M | 0.0% | $25.41 | +263.2% | ORD | G0450A105 |
| STE | STERIS PLC | 153,316 | $36.83M | 0.0% | $204.92 | +13.1% | SHS USD | G8473T100 |
| STN | Stantec Inc | 336,029 | $36.52M | 0.0% | $79.36 | — | COM | 85472N109 |
| — | QXO Inc | 582,725 | $36.12M | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| VRSK | Verisk Analytics Inc | 115,904 | $36.1M | 0.0% | $301.04 | +0.2% | COM | 92345Y106 |
| FSV | FirstService Corp | 205,407 | $35.87M | 0.0% | $149.12 | +15.6% | COM | 33767E202 |
| DUOL | Duolingo Inc | 87,012 | $35.68M | 0.0% | $204.00 | +115.1% | CL A COM | 26603R106 |
| SUN | Sunoco LP | 662,929 | $35.53M | 0.0% | $46.46 | — | COM UT REP LP | 86765K109 |
| GS | Goldman Sachs Group Inc/The | 50,191 | $35.52M | 0.0% | $486.08 | +17.6% | COM | 38141G104 |
| BKNG | Booking Holdings Inc | 6,107 | $35.35M | 0.0% | $1900.35 | +168.1% | COM | 09857L108 |
| AROC | Archrock Inc | 1,423,623 | $35.35M | 0.0% | $23.98 | -0.6% | COM | 03957W106 |
| ARCC | Ares Capital Corp | 1,607,212 | $35.29M | 0.0% | $14.45 | +38.2% | COM | 04010L103 |
| KNF | Knife River Corp | 428,705 | $35M | 0.0% | $95.03 | -4.2% | COMMON STOCK | 498894104 |
| NMIH | NMI Holdings Inc | 811,684 | $34.24M | 0.0% | $25.51 | +47.3% | COM | 629209305 |
| CPAY | Corpay Inc | 101,333 | $33.62M | 0.0% | $316.37 | +3.1% | COM SHS | 219948106 |
| CAI | Caris Life Sciences Inc | 1,257,125 | $33.59M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| XMTR | Xometry Inc | 988,686 | $33.41M | 0.0% | $40.69 | -28.0% | CLASS A COM | 98423F109 |
| DSGX | Descartes Systems Group Inc/The | 325,237 | $33.06M | 0.0% | $77.95 | +35.3% | COM | 249906108 |
| ZETA | Zeta Global Holdings Corp | 2,121,898 | $32.87M | 0.0% | $9.49 | +39.9% | CL A | 98956A105 |
| — | Apollo Global Management Inc | 432,993 | $32.41M | 0.0% | $61.26 | — | SER A MAND CNV | 03769M304 |
| CSGP | CoStar Group Inc | 398,212 | $32.02M | 0.0% | $74.32 | +4.8% | COM | 22160N109 |
| — | Shift4 Payments Inc | 273,056 | $31.46M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| TXRH | Texas Roadhouse Inc | 166,628 | $31.23M | 0.0% | $184.88 | -4.0% | COM | 882681109 |
| OSCR | Oscar Health Inc | 1,449,224 | $31.07M | 0.0% | $16.07 | -7.5% | CL A | 687793109 |
| ADI | Analog Devices Inc | 129,497 | $30.82M | 0.0% | $204.79 | +0.6% | COM | 032654105 |
| THC | Tenet Healthcare Corp | 173,243 | $30.49M | 0.0% | $137.59 | +9.4% | COM NEW | 88033G407 |
| AESI | Atlas Energy Solutions Inc | 2,274,696 | $30.41M | 0.0% | $17.30 | -23.4% | COM NEW | 642045108 |
| — | Hewlett Packard Enterprise Co | 506,342 | $29.81M | 0.0% | $58.90 | — | 7.625 MAND CONV | 42824C208 |
| PD | PagerDuty Inc | 1,948,867 | $29.78M | 0.0% | $33.01 | -53.0% | COM | 69553P100 |
| VVV | Valvoline Inc | 782,188 | $29.62M | 0.0% | $40.25 | -13.2% | COM | 92047W101 |
| AVTR | Avantor Inc | 2,197,897 | $29.58M | 0.0% | $20.36 | -32.8% | COM | 05352A100 |
| MHK | Mohawk Industries Inc | 278,373 | $29.18M | 0.0% | $117.45 | -11.2% | COM | 608190104 |
| NNN | NNN REIT Inc | 667,009 | $28.8M | 0.0% | $43.86 | — | COM | 637417106 |
| CB | Chubb Ltd | 97,338 | $28.2M | 0.0% | $161.36 | +77.9% | COM | H1467J104 |
| CQP | Cheniere Energy Partners LP | 493,091 | $27.64M | 0.0% | $40.71 | — | COM UNIT | 16411Q101 |
| BX | Blackstone Inc | 183,012 | $27.37M | 0.0% | $53.71 | +151.6% | COM | 09260D107 |
| NEE | NextEra Energy Inc | 386,572 | $26.84M | 0.0% | $63.94 | +6.5% | COM | 65339F101 |
| FND | Floor & Decor Holdings Inc | 350,065 | $26.59M | 0.0% | $93.28 | -20.4% | CL A | 339750101 |
| — | Ares Management Corp | 496,537 | $26.32M | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | KKR & Co Inc | 490,078 | $26.27M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| USFD | US Foods Holding Corp | 337,245 | $25.97M | 0.0% | $68.96 | +3.5% | COM | 912008109 |
| YOU | Clear Secure Inc | 931,369 | $25.85M | 0.0% | $23.03 | +9.5% | COM CL A | 18467V109 |
| CHDN | Churchill Downs Inc | 252,047 | $25.46M | 0.0% | $131.37 | -25.8% | COM | 171484108 |
| KOF | Coca-Cola Femsa SAB de CV | 262,451 | $25.39M | 0.0% | $81.96 | — | SPONS ADS REP | 191241108 |
| WFRD | Weatherford International PLC | 506,292 | $25.36M | 0.0% | $99.24 | -53.2% | ORD SHS | G48833118 |
| TRUP | Trupanion Inc | 457,708 | $25.33M | 0.0% | $37.06 | +19.5% | COM | 898202106 |
| FLS | Flowserve Corp | 479,828 | $25.12M | 0.0% | $55.62 | -16.3% | COM | 34354P105 |
| MFC | Manulife Financial Corp | 775,537 | $24.79M | 0.0% | $22.46 | +37.2% | COM | 56501R106 |
| SCI | Service Corp International/US | 303,684 | $24.72M | 0.0% | $67.11 | +16.3% | COM | 817565104 |
| BGC | BGC Group Inc | 2,407,748 | $24.63M | 0.0% | $8.33 | +9.6% | CL A | 088929104 |
| REZI | Resideo Technologies Inc | 1,095,387 | $24.16M | 0.0% | $22.56 | -15.4% | COM | 76118Y104 |
| CHYM | Chime Financial Inc | 700,020 | $24.16M | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| CWAN | Clearwater Analytics Holdings Inc | 1,007,373 | $22.09M | 0.0% | $28.24 | -18.5% | CL A | 185123106 |
| CWST | Casella Waste Systems Inc | 190,235 | $21.95M | 0.0% | $105.09 | +10.0% | CL A | 147448104 |
| AAON | AAON Inc | 294,455 | $21.72M | 0.0% | $113.68 | -23.1% | COM PAR $0.004 | 000360206 |
| CIGI | Colliers International Group Inc | 310,298 | $21.68M | 0.0% | $109.33 | +11.2% | SUB VTG SHS | 194693107 |
| LMT | Lockheed Martin Corp | 46,587 | $21.58M | 0.0% | $230.14 | +99.5% | COM | 539830109 |
| TECH | Bio-Techne Corp | 413,807 | $21.29M | 0.0% | $74.05 | -32.4% | COM | 09073M104 |
| PEG | Public Service Enterprise Group Inc | 252,367 | $21.24M | 0.0% | $76.89 | +2.6% | COM | 744573106 |
| PCVX | Vaxcyte Inc | 646,055 | $21M | 0.0% | $85.94 | -61.9% | COM | 92243G108 |
| ROIV | Roivant Sciences Ltd. | 1,860,540 | $20.97M | 0.0% | $10.84 | -0.0% | SHS | G76279101 |
| FLR | Fluor Corp | 405,224 | $20.78M | 0.0% | $48.98 | -18.6% | COM | 343412102 |
| CSCO | Cisco Systems Inc | 299,124 | $20.75M | 0.0% | $55.23 | +9.3% | COM | 17275R102 |
| EQR | Equity Residential | 304,256 | $20.53M | 0.0% | $68.06 | -2.1% | SH BEN INT | 29476L107 |
| COO | Cooper Cos Inc/The | 285,680 | $20.33M | 0.0% | $96.59 | -20.7% | COM | 216648501 |
| GERN | Geron Corp | 14,376,311 | $20.27M | 0.0% | $2.03 | -30.3% | COM | 374163103 |
| RYTM | Rhythm Pharmaceuticals Inc | 312,445 | $19.74M | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| AMGN | Amgen Inc | 70,662 | $19.73M | 0.0% | $159.28 | +74.4% | COM | 031162100 |
| — | Integral Ad Science Holding Corp | 2,325,232 | $19.32M | 0.0% | $15.60 | — | COM | 45828L108 |
| ROST | Ross Stores Inc | 151,186 | $19.29M | 0.0% | $88.94 | +54.9% | COM | 778296103 |
| MOD | Modine Manufacturing Co | 192,805 | $18.99M | 0.0% | $114.26 | -21.9% | COM | 607828100 |
| DDOG | Datadog Inc | 140,723 | $18.9M | 0.0% | $90.81 | +21.9% | CL A COM | 23804L103 |
| ONTO | Onto Innovation Inc | 186,033 | $18.78M | 0.0% | $104.07 | +2.6% | COM | 683344105 |
| ENSG | Ensign Group Inc/The | 119,523 | $18.44M | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| COIN | Coinbase Global Inc | 52,363 | $18.35M | 0.0% | $247.76 | -5.6% | COM CL A | 19260Q107 |
| — | TELUS International CDA Inc | 5,009,672 | $18.19M | 0.0% | $2.30 | — | SUB VTG SHS | 87975H100 |
| LNTH | Lantheus Holdings Inc | 222,085 | $18.18M | 0.0% | $59.33 | +48.0% | COM | 516544103 |
| TARS | Tarsus Pharmaceuticals Inc | 444,502 | $18.01M | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| LNG | Cheniere Energy Inc | 72,259 | $17.6M | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| LINE | Lineage Inc | 397,977 | $17.32M | 0.0% | $69.63 | — | COM | 53566V106 |
| VKTX | Viking Therapeutics Inc | 631,353 | $16.73M | 0.0% | $47.45 | -44.5% | COM | 92686J106 |
| DTM | DT Midstream Inc | 151,364 | $16.64M | 0.0% | $41.10 | +141.3% | COMMON STOCK | 23345M107 |
| SNY | Sanofi SA | 341,443 | $16.5M | 0.0% | $52.71 | — | SPONSORED ADR | 80105N105 |
| SAIA | Saia Inc | 57,047 | $15.63M | 0.0% | $478.26 | -40.4% | COM | 78709Y105 |
| OS | Onestream Inc | 549,003 | $15.54M | 0.0% | $27.91 | -10.8% | CL A | 68278B107 |
| FITB | Fifth Third Bancorp | 368,196 | $15.14M | 0.0% | $22.15 | +65.0% | COM | 316773100 |
| OZK | Bank OZK | 314,200 | $14.79M | 0.0% | $29.11 | +46.0% | COM | 06417N103 |
| MP | MP Materials Corp | 433,288 | $14.42M | 0.0% | $21.70 | +17.6% | COM CL A | 553368101 |
| CNH | CNH Industrial NV | 1,111,128 | $14.4M | 0.0% | $12.43 | -1.7% | SHS | N20944109 |
| FWONA | Liberty Media Corp-Liberty Formula One | 146,715 | $13.93M | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| IONQ | IonQ Inc | 324,205 | $13.93M | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| WTW | Willis Towers Watson PLC | 45,079 | $13.82M | 0.0% | $283.02 | +8.7% | SHS | G96629103 |
| PM | Philip Morris International Inc | 75,674 | $13.78M | 0.0% | $123.09 | +36.0% | COM | 718172109 |
| GATX | GATX Corp | 85,836 | $13.18M | 0.0% | $52.62 | +181.8% | COM | 361448103 |
| — | Jamf Holding Corp | 1,361,838 | $12.95M | 0.0% | $29.35 | — | COM | 47074L105 |
| UTI | Universal Technical Institute Inc | 381,943 | $12.94M | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| — | Verona Pharma PLC | 135,799 | $12.84M | 0.0% | $17.81 | — | SPONSORED ADS | 925050106 |
| POR | Portland General Electric Co | 314,955 | $12.8M | 0.0% | $38.09 | +6.4% | COM NEW | 736508847 |
| VG | Venture Global Inc | 817,767 | $12.74M | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| EEFT | Euronet Worldwide Inc | 125,228 | $12.7M | 0.0% | $127.87 | -19.1% | COM | 298736109 |
| FOXF | Fox Factory Holding Corp | 488,835 | $12.68M | 0.0% | $40.68 | -42.4% | COM | 35138V102 |
| KRG | Kite Realty Group Trust | 548,259 | $12.42M | 0.0% | $16.76 | — | COM NEW | 49803T300 |
| ANF | Abercrombie & Fitch Co | 149,518 | $12.39M | 0.0% | $149.53 | -49.3% | CL A | 002896207 |
| QLYS | Qualys Inc | 85,578 | $12.23M | 0.0% | $31.41 | +321.4% | COM | 74758T303 |
| MTH | Meritage Homes Corp | 181,648 | $12.16M | 0.0% | $85.18 | -22.2% | COM | 59001A102 |
| RUSHA | Rush Enterprises Inc | 233,717 | $12.04M | 0.0% | $27.80 | +82.7% | CL A | 781846209 |
| DKL | Delek Logistics Partners LP | 279,818 | $12.02M | 0.0% | $36.02 | — | COM UNT RP INT | 24664T103 |
| TCBI | Texas Capital Bancshares Inc | 149,831 | $11.9M | 0.0% | $60.50 | +18.5% | COM | 88224Q107 |
| NGG | National Grid PLC | 159,527 | $11.87M | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| TEX | Terex Corp | 251,209 | $11.73M | 0.0% | $37.93 | +10.2% | COM | 880779103 |
| ULS | UL Solutions Inc | 160,243 | $11.68M | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| RBLX | ROBLOX Corp | 109,907 | $11.56M | 0.0% | $57.58 | +36.4% | CL A | 771049103 |
| AGO | Assured Guaranty Ltd | 131,015 | $11.41M | 0.0% | $36.96 | +130.0% | COM | G0585R106 |
| ADC | Agree Realty Corp | 151,732 | $11.09M | 0.0% | $73.06 | — | COM | 008492100 |
| INDB | Independent Bank Corp | 174,687 | $10.99M | 0.0% | $48.44 | +22.4% | COM | 453836108 |
| DLR | Digital Realty Trust Inc | 61,459 | $10.71M | 0.0% | $116.31 | +37.7% | COM | 253868103 |
| LUV | Southwest Airlines Co | 330,139 | $10.71M | 0.0% | $28.67 | +3.5% | COM | 844741108 |
| PRIM | Primoris Services Corp | 133,157 | $10.38M | 0.0% | $30.53 | +122.0% | COM | 74164F103 |
| HIMS | Hims & Hers Health Inc | 207,704 | $10.35M | 0.0% | $38.45 | +17.5% | COM CL A | 433000106 |
| IBM | International Business Machines Corp | 34,912 | $10.29M | 0.0% | $124.60 | +103.7% | COM | 459200101 |
| VC | Visteon Corp | 109,002 | $10.17M | 0.0% | $90.90 | -10.0% | COM NEW | 92839U206 |
| SKYW | Skywest Inc | 97,985 | $10.09M | 0.0% | $45.28 | +109.9% | COM | 830879102 |
| SRRK | Scholar Rock Holding Corp | 284,412 | $10.07M | 0.0% | $11.57 | +171.4% | COM | 80706P103 |
| CASH | Pathward Financial Inc | 126,987 | $10.05M | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| EG | Everest Group Ltd | 29,500 | $10.03M | 0.0% | $334.67 | +2.7% | COM | G3223R108 |
| EXTR | Extreme Networks Inc | 556,981 | $9.998M | 0.0% | $13.44 | +9.6% | COM | 30226D106 |
| CAPL | CrossAmerica Partners LP | 471,012 | $9.854M | 0.0% | $21.44 | — | UT LTD PTN INT | 22758A105 |
| KFY | Korn Ferry | 132,466 | $9.714M | 0.0% | $35.88 | +81.9% | COM NEW | 500643200 |
| LYG | Lloyds Banking Group PLC | 2,280,279 | $9.691M | 0.0% | $3.08 | — | SPONSORED ADR | 539439109 |
| BEPC | Brookfield Renewable Corp | 293,850 | $9.632M | 0.0% | $29.08 | -2.4% | CL A EX SUB VTG | 11285B108 |
| BIP | Brookfield Infrastructure Partners LP | 284,359 | $9.526M | 0.0% | $41.57 | — | LP INT UNIT | G16252101 |
| GRDN | Guardian Pharmacy Services Inc | 445,524 | $9.494M | 0.0% | $16.85 | +33.9% | CL A | 40145W101 |
| STX | Seagate Technology Holdings PLC | 65,273 | $9.421M | 0.0% | $78.39 | +30.7% | ORD SHS | G7997R103 |
| ADBE | Adobe Inc | 24,230 | $9.374M | 0.0% | $163.93 | +135.1% | COM | 00724F101 |
| WLKP | Westlake Chemical Partners LP | 422,835 | $9.34M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| TGLS | Tecnoglass Inc. | 120,418 | $9.316M | 0.0% | $39.34 | +96.8% | ORD SHS | G87264100 |
| BOOT | Boot Barn Holdings Inc | 61,090 | $9.286M | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| — | Penguin Solutions Inc | 467,797 | $9.267M | 0.0% | $27.37 | — | SHS | G8232Y101 |
| UTZ | Utz Brands Inc | 719,457 | $9.029M | 0.0% | $15.18 | -13.8% | COM CL A | 918090101 |
| ITRI | Itron Inc | 68,525 | $9.02M | 0.0% | $54.80 | +106.5% | COM | 465741106 |
| PLAB | Photronics Inc | 478,944 | $9.019M | 0.0% | $20.63 | -9.3% | COM | 719405102 |
| PCH | PotlatchDeltic Corp | 235,010 | $9.017M | 0.0% | $44.16 | — | COM | 737630103 |
| SPXC | SPX Technologies Inc | 53,385 | $8.952M | 0.0% | $55.22 | — | COM | 78473E103 |
| NOVT | Novanta Inc | 69,170 | $8.918M | 0.0% | $155.57 | -21.8% | COM | 67000B104 |
| FDX | FedEx Corp | 39,207 | $8.912M | 0.0% | $253.55 | -15.1% | COM | 31428X106 |
| IWO | iShares Russell 2000 Growth ETF | 30,868 | $8.824M | 0.0% | $277.64 | — | RUS 2000 GRW ETF | 464287648 |
| EXP | Eagle Materials Inc | 43,465 | $8.785M | 0.0% | $126.09 | +70.4% | COM | 26969P108 |
| WFC | Wells Fargo & Co | 108,380 | $8.683M | 0.0% | $36.65 | +94.1% | COM | 949746101 |
| GAMB | Gambling.com Group Limited | 725,413 | $8.625M | 0.0% | $9.97 | +23.7% | ORDINARY SHARES | G3R239101 |
| COLB | Columbia Banking System Inc | 367,716 | $8.597M | 0.0% | $25.32 | -11.7% | COM | 197236102 |
| ESNT | Essent Group Ltd | 140,902 | $8.557M | 0.0% | $46.32 | +24.0% | COM | G3198U102 |
| WSFS | WSFS Financial Corp | 155,122 | $8.532M | 0.0% | $51.82 | +0.2% | COM | 929328102 |
| QTWO | Q2 Holdings Inc | 91,067 | $8.523M | 0.0% | $57.46 | +46.8% | COM | 74736L109 |
| CDP | COPT Defense Properties | 307,860 | $8.491M | 0.0% | $27.45 | — | SHS BEN INT | 22002T108 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $8.475M | 0.0% | $59.07 | +25.7% | COM | 459506101 |
| PHM | PulteGroup Inc | 79,257 | $8.358M | 0.0% | $115.06 | -12.9% | COM | 745867101 |
| VAL | Valaris Limited | 196,412 | $8.271M | 0.0% | $63.05 | -40.3% | CL A | G9460G101 |
| OGS | ONE Gas Inc | 114,919 | $8.258M | 0.0% | $71.11 | +5.6% | COM | 68235P108 |
| YETI | YETI Holdings Inc | 258,577 | $8.15M | 0.0% | $38.59 | -22.2% | COM | 98585X104 |
| CVLT | CommVault Systems Inc | 46,352 | $8.081M | 0.0% | $48.94 | +248.7% | COM | 204166102 |
| AGCO | AGCO Corp | 78,101 | $8.057M | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| BBIO | Bridgebio Pharma Inc | 184,767 | $7.978M | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| GM | General Motors Co | 161,937 | $7.969M | 0.0% | $37.30 | +26.2% | COM | 37045V100 |
| PBH | Prestige Consumer Healthcare Inc | 99,693 | $7.96M | 0.0% | $62.13 | +34.6% | COM | 74112D101 |
| INSW | International Seaways Inc | 217,459 | $7.933M | 0.0% | $38.53 | -11.1% | COM | Y41053102 |
| KMB | Kimberly-Clark Corp | 61,392 | $7.915M | 0.0% | $93.88 | +40.3% | COM | 494368103 |
| BUD | Anheuser-Busch InBev SA/NV | 114,241 | $7.851M | 0.0% | $60.53 | — | SPONSORED ADR | 03524A108 |
| LRN | Stride Inc | 53,304 | $7.739M | 0.0% | $28.12 | +414.3% | COM | 86333M108 |
| CTOS | Custom Truck One Source Inc | 1,528,437 | $7.55M | 0.0% | $8.09 | -46.7% | COM CL A | 23204X103 |
| PRG | PROG Holdings Inc | 256,968 | $7.542M | 0.0% | $36.31 | -24.3% | COM NPV | 74319R101 |
| ALEX | Alexander & Baldwin Inc | 422,939 | $7.541M | 0.0% | $17.95 | — | COM | 014491104 |
| PRVA | Privia Health Group Inc | 326,440 | $7.508M | 0.0% | $23.23 | -0.3% | COM | 74276R102 |
| IR | Ingersoll Rand Inc | 89,778 | $7.468M | 0.0% | $89.79 | -12.3% | COM | 45687V106 |
| HLMN | Hillman Solutions Corp | 1,040,857 | $7.432M | 0.0% | $9.93 | -24.6% | COM | 431636109 |
| FWRG | First Watch Restaurant Group Inc | 461,313 | $7.399M | 0.0% | $17.67 | -5.0% | COM | 33748L101 |
| CMC | Commercial Metals Co | 151,069 | $7.389M | 0.0% | $16.94 | +171.0% | COM | 201723103 |
| GRTUF | Granite Real Estate Investment Trust | 146,196 | $7.373M | 0.0% | $48.21 | — | TR UNIT NEW | 387437205 |
| SHG | Shinhan Financial Group Co Ltd | 162,926 | $7.361M | 0.0% | $35.14 | — | SPN ADR RESTRD | 824596100 |
| RWT | Redwood Trust Inc | 1,233,023 | $7.287M | 0.0% | $7.50 | — | COM | 758075402 |
| BHVN | Biohaven Ltd. | 509,041 | $7.183M | 0.0% | $20.14 | -11.5% | COM | G1110E107 |
| ICFI | ICF International Inc | 84,045 | $7.119M | 0.0% | $80.21 | +5.6% | COM | 44925C103 |
| ABT | Abbott Laboratories | 52,070 | $7.082M | 0.0% | $85.20 | +53.3% | COM | 002824100 |
| LMB | Limbach Holdings Inc | 50,423 | $7.064M | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| SMA | Smartstop Self Storage REIT Inc | 194,372 | $7.042M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| ARCO | Arcos Dorados Holdings Inc | 882,072 | $6.96M | 0.0% | $7.11 | +3.9% | SHS CLASS -A - | G0457F107 |
| CXT | Crane NXT Co | 128,299 | $6.915M | 0.0% | $40.42 | +25.0% | COM | 224441105 |
| APLE | Apple Hospitality REIT Inc | 591,639 | $6.904M | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| ALGT | Allegiant Travel Co | 124,725 | $6.854M | 0.0% | $52.05 | -1.0% | COM | 01748X102 |
| MUR | Murphy Oil Corp | 303,466 | $6.828M | 0.0% | $34.41 | -37.9% | COM | 626717102 |
| MA | MasterCard Inc | 11,806 | $6.634M | 0.0% | $120.04 | +359.4% | CL A | 57636Q104 |
| CRTO | Criteo SA | 276,169 | $6.617M | 0.0% | $38.44 | — | SPONS ADS | 226718104 |
| ASO | Academy Sports & Outdoors Inc | 147,496 | $6.609M | 0.0% | $50.72 | -18.9% | COM | 00402L107 |
| VOYG | Voyager Technologies Inc | 167,800 | $6.586M | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| MPWR | Monolithic Power Systems Inc | 8,952 | $6.547M | 0.0% | $64.30 | +885.3% | COM | 609839105 |
| WULF | Terawulf Inc | 1,423,326 | $6.234M | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| REGN | Regeneron Pharmaceuticals Inc | 11,845 | $6.219M | 0.0% | $753.41 | -26.2% | COM | 75886F107 |
| JBI | Janus International Group Inc | 759,466 | $6.182M | 0.0% | $10.51 | -27.5% | COMMON STOCK | 47103N106 |
| SPY | SPDR S&P 500 ETF Trust | 10,001 | $6.179M | 0.0% | $582.58 | — | TR UNIT | 78462F103 |
| ECPG | Encore Capital Group Inc | 159,113 | $6.159M | 0.0% | $43.48 | -16.6% | COM | 292554102 |
| MDLZ | Mondelez International Inc | 90,309 | $6.09M | 0.0% | $36.00 | +80.9% | CL A | 609207105 |
| — | LXP Industrial Trust | 734,045 | $6.063M | 0.0% | $9.11 | — | COM | 529043101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 380,886 | $6.018M | 0.0% | $18.18 | -21.1% | COM | 04280A100 |
| MRTN | Marten Transport Ltd | 454,912 | $5.909M | 0.0% | $13.66 | -4.9% | COM | 573075108 |
| HPE | Hewlett Packard Enterprise Co | 287,789 | $5.885M | 0.0% | $18.96 | -13.1% | COM | 42824C109 |
| AXSM | Axsome Therapeutics Inc | 56,316 | $5.879M | 0.0% | $82.65 | +28.1% | COM | 05464T104 |
| SHEL | Shell PLC | 81,544 | $5.742M | 0.0% | $55.98 | — | SPON ADS | 780259305 |
| ASGN | ASGN Inc | 114,543 | $5.719M | 0.0% | $76.69 | -28.8% | COM | 00191U102 |
| CARR | Carrier Global Corp | 77,955 | $5.706M | 0.0% | $23.68 | +184.3% | COM | 14448C104 |
| TW | Tradeweb Markets Inc | 38,787 | $5.678M | 0.0% | $53.67 | +160.0% | CL A | 892672106 |
| NRG | NRG Energy Inc | 34,783 | $5.585M | 0.0% | $84.81 | +54.4% | COM NEW | 629377508 |
| VLO | Valero Energy Corp | 40,838 | $5.489M | 0.0% | $134.97 | -9.4% | COM | 91913Y100 |
| GTLB | Gitlab Inc | 119,290 | $5.381M | 0.0% | $62.12 | -26.4% | CLASS A COM | 37637K108 |
| ATEX | Anterix Inc | 203,541 | $5.221M | 0.0% | $41.12 | -28.8% | COM | 03676C100 |
| SO | Southern Co/The | 56,845 | $5.22M | 0.0% | $31.92 | +175.7% | COM | 842587107 |
| MTD | Mettler-Toledo International Inc | 4,438 | $5.213M | 0.0% | $467.67 | +138.9% | COM | 592688105 |
| CMRC | BigCommerce Holdings Inc | 1,026,108 | $5.131M | 0.0% | $9.43 | -45.4% | COM SER 1 | 08975P108 |
| NKE | NIKE Inc | 72,117 | $5.123M | 0.0% | $143.28 | -58.8% | CL B | 654106103 |
| — | Sandstorm Gold Ltd | 540,742 | $5.078M | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| ACHC | Acadia Healthcare Co Inc | 221,968 | $5.036M | 0.0% | $49.34 | -52.0% | COM | 00404A109 |
| BMY | Bristol-Myers Squibb Co | 107,666 | $4.984M | 0.0% | $41.42 | +14.0% | COM | 110122108 |
| EFXT | Enerflex Ltd | 627,574 | $4.952M | 0.0% | $4.80 | +48.8% | COM | 29269R105 |
| WNC | Wabash National Corp | 438,052 | $4.656M | 0.0% | $19.69 | -52.3% | COM | 929566107 |
| JCAP | Jefferson Capital Inc | 251,390 | $4.638M | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| CAT | Caterpillar Inc | 11,905 | $4.622M | 0.0% | $268.77 | +23.1% | COM | 149123101 |
| CVNA | Carvana Co | 13,651 | $4.6M | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| OXM | Oxford Industries Inc | 113,824 | $4.581M | 0.0% | $99.92 | -49.7% | COM | 691497309 |
| UBS | UBS Group AG | 134,991 | $4.565M | 0.0% | $17.81 | +73.7% | SHS | H42097107 |
| — | TotalEnergies SE | 73,219 | $4.495M | 0.0% | $42.42 | — | SPONSORED ADS | 89151E109 |
| HCC | Warrior Met Coal Inc | 97,457 | $4.466M | 0.0% | $60.58 | -23.4% | COM | 93627C101 |
| GDRX | GoodRx Holdings Inc | 853,246 | $4.249M | 0.0% | $5.50 | -21.0% | COM CL A | 38246G108 |
| NUE | Nucor Corp | 32,205 | $4.172M | 0.0% | $52.90 | +118.4% | COM | 670346105 |
| PPG | PPG Industries Inc | 36,349 | $4.135M | 0.0% | $86.87 | +22.4% | COM | 693506107 |
| GPRE | Green Plains Inc | 683,641 | $4.122M | 0.0% | $10.12 | -56.5% | COM | 393222104 |
| COR | Cencora Inc | 13,611 | $4.081M | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| EVRG | Evergy Inc | 58,169 | $4.01M | 0.0% | $56.67 | +15.7% | COM | 30034W106 |
| RCL | Royal Caribbean Cruises Ltd | 12,617 | $3.951M | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| PSX | Phillips 66 | 32,858 | $3.92M | 0.0% | $93.23 | +17.4% | COM | 718546104 |
| BNT | Brookfield Wealth Solutions Ltd | 63,217 | $3.906M | 0.0% | $37.59 | -1.7% | CL A EXCHANGEAB | G17434104 |
| HBM | Hudbay Minerals Inc | 349,950 | $3.713M | 0.0% | $8.55 | -2.6% | COM | 443628102 |
| WY | Weyerhaeuser Co | 143,737 | $3.693M | 0.0% | $28.61 | -10.6% | COM NEW | 962166104 |
| BBNX | Beta Bionics Inc | 249,734 | $3.636M | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| TTD | Trade Desk Inc/The | 46,340 | $3.336M | 0.0% | $76.64 | -16.7% | COM CL A | 88339J105 |
| GLW | Corning Inc | 62,420 | $3.283M | 0.0% | $28.65 | +61.6% | COM | 219350105 |
| BK | Bank of New York Mellon Corp/The | 35,181 | $3.205M | 0.0% | $36.00 | +133.2% | COM | 064058100 |
| — | Live Nation Entertainment Inc | 20,347,000 | $3.118M | 0.0% | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | Global Medical REIT Inc | 401,443 | $2.782M | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| MEOH | Methanex Corp | 83,830 | $2.775M | 0.0% | $42.83 | -24.7% | COM | 59151K108 |
| SLF | Sun Life Financial Inc | 41,757 | $2.775M | 0.0% | $49.50 | +23.9% | COM | 866796105 |
| LIF | Life360 Inc | 38,915 | $2.539M | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| — | Vivid Seats Inc | 1,474,546 | $2.492M | 0.0% | $6.08 | — | COM CL A | 92854T100 |
| OR | OR Royalties Inc | 96,901 | $2.491M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| DD | DuPont de Nemours Inc | 35,906 | $2.463M | 0.0% | $28.68 | -4.8% | COM | 26614N102 |
| GEV | GE Vernova Inc | 4,632 | $2.451M | 0.0% | $333.06 | +24.9% | COM | 36828A101 |
| ALC | Alcon AG | 31,850 | $2.383M | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| IWF | iShares Russell 1000 Growth ETF | 5,277 | $2.241M | 0.0% | $391.79 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | Utilities Select Sector SPDR Fund | 26,792 | $2.188M | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| AME | Ametek Inc | 12,061 | $2.183M | 0.0% | $168.07 | +1.9% | COM | 031100100 |
| MMM | 3M Co | 14,125 | $2.15M | 0.0% | $75.46 | +87.2% | COM | 88579Y101 |
| AEP | American Electric Power Co Inc | 20,537 | $2.131M | 0.0% | $78.87 | +29.3% | COM | 025537101 |
| ENTG | Entegris Inc | 24,965 | $2.013M | 0.0% | $97.94 | -22.7% | COM | 29362U104 |
| PFF | iShares Preferred and Income Securities ETF | 64,182 | $1.969M | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| MCD | McDonald's Corp | 6,167 | $1.802M | 0.0% | $223.54 | +35.8% | COM | 580135101 |
| ED | Consolidated Edison Inc | 17,800 | $1.786M | 0.0% | $68.61 | +51.1% | COM | 209115104 |
| DECK | Deckers Outdoor Corp | 17,115 | $1.764M | 0.0% | $152.66 | -27.5% | COM | 243537107 |
| KEYS | Keysight Technologies Inc | 10,750 | $1.761M | 0.0% | $98.81 | +54.3% | COM | 49338L103 |
| ELV | Elevance Health Inc | 4,494 | $1.748M | 0.0% | $172.74 | +129.6% | COM | 036752103 |
| DRI | Darden Restaurants Inc | 7,837 | $1.708M | 0.0% | $110.55 | +84.8% | COM | 237194105 |
| GE | General Electric Co | 6,564 | $1.69M | 0.0% | $73.21 | +198.6% | COM NEW | 369604301 |
| HUBB | Hubbell Inc | 4,017 | $1.641M | 0.0% | $300.19 | +22.5% | COM | 443510607 |
| L | Loews Corp | 17,340 | $1.589M | 0.0% | $49.39 | +77.4% | COM | 540424108 |
| CSTM | Constellium SE | 118,379 | $1.574M | 0.0% | $12.54 | -10.4% | CL A SHS | F21107101 |
| PFE | Pfizer Inc | 64,698 | $1.568M | 0.0% | $23.51 | -5.0% | COM | 717081103 |
| NET | Cloudflare Inc | 7,630 | $1.494M | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| EXR | Extra Space Storage Inc | 10,095 | $1.488M | 0.0% | $123.95 | +13.7% | COM | 30225T102 |
| INSP | Inspire Medical Systems Inc | 11,087 | $1.439M | 0.0% | $188.96 | -23.3% | COM | 457730109 |
| BEP | Brookfield Renewable Partners LP | 56,228 | $1.434M | 0.0% | $33.96 | — | PARTNERSHIP UNIT | G16258108 |
| JLL | Jones Lang LaSalle Inc | 5,393 | $1.379M | 0.0% | $263.11 | -12.9% | COM | 48020Q107 |
| NOA | North American Construction Group Ltd | 85,433 | $1.365M | 0.0% | $17.93 | -9.2% | COM | 656811106 |
| MLTX | MoonLake Immunotherapeutics | 28,427 | $1.342M | 0.0% | $52.60 | -22.6% | CLASS A ORD | 61559X104 |
| WMS | Advanced Drainage Systems Inc | 11,573 | $1.329M | 0.0% | $99.95 | +11.7% | COM | 00790R104 |
| GPN | Global Payments Inc | 16,200 | $1.297M | 0.0% | $104.87 | -25.2% | COM | 37940X102 |
| DUK | Duke Energy Corp | 10,728 | $1.266M | 0.0% | $71.11 | +62.3% | COM NEW | 26441C204 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $1.243M | 0.0% | $67.09 | +167.4% | CL C | 313148306 |
| PKX | POSCO Holdings Inc | 25,145 | $1.219M | 0.0% | $55.44 | — | SPONSORED ADR | 693483109 |
| MDB | MongoDB Inc | 5,576 | $1.171M | 0.0% | $394.24 | -53.1% | CL A | 60937P106 |
| HSY | Hershey Co/The | 6,440 | $1.069M | 0.0% | $143.57 | +12.6% | COM | 427866108 |
| GSK | GSK PLC | 26,268 | $1.009M | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| UHS | Universal Health Services Inc | 5,523 | $1M | 0.0% | $119.34 | +50.8% | CL B | 913903100 |
| FAST | Fastenal Co | 22,850 | $960K | 0.0% | $33.16 | +20.9% | COM | 311900104 |
| CSX | CSX Corp | 28,582 | $933K | 0.0% | $25.51 | +16.8% | COM | 126408103 |
| MCS | Marcus Corp/The | 52,238 | $881K | 0.0% | $19.73 | -14.5% | COM | 566330106 |
| NSC | Norfolk Southern Corp | 3,300 | $845K | 0.0% | $139.59 | +67.0% | COM | 655844108 |
| GLD | SPDR Gold Shares | 2,616 | $797K | 0.0% | $131.82 | — | GOLD SHS | 78463V107 |
| — | Aris Water Solutions Inc | 32,150 | $760K | 0.0% | $13.29 | — | CLASS A COM | 04041L106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 15,000 | $754K | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,755 | $729K | 0.0% | $89.80 | — | CORE S&P MCP ETF | 464287507 |
| BAM | Brookfield Asset Management Ltd | 13,008 | $719K | 0.0% | $32.52 | +61.7% | CL A LMT VTG SHS | 113004105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,486 | $703K | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VanEck Gold Miners ETF/USA | 13,500 | $703K | 0.0% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| IJR | iShares Core S&P Small-Cap ETF | 6,417 | $701K | 0.0% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| TKR | Timken Co/The | 9,620 | $698K | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| B | Barrick Mining Corp | 33,132 | $690K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KNTK | Kinetik Holdings Inc | 15,020 | $662K | 0.0% | $34.32 | +27.9% | COM NEW CL A | 02215L209 |
| M | Macy's Inc | 56,400 | $658K | 0.0% | $17.22 | -32.7% | COM | 55616P104 |
| CLNE | Clean Energy Fuels Corp | 337,022 | $657K | 0.0% | $4.60 | -63.0% | COM | 184499101 |
| CPNG | Coupang Inc | 21,900 | $656K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| CM | Canadian Imperial Bank of Commerce | 9,017 | $639K | 0.0% | $36.78 | +73.3% | COM | 136069101 |
| SYY | Sysco Corp | 8,320 | $630K | 0.0% | $63.77 | +11.5% | COM | 871829107 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7,558 | $606K | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| OPCH | Option Care Health Inc | 18,500 | $601K | 0.0% | $23.94 | +34.9% | COM NEW | 68404L201 |
| PAYX | Paychex Inc | 4,000 | $582K | 0.0% | $49.23 | +199.6% | COM | 704326107 |
| ATO | Atmos Energy Corp | 3,750 | $578K | 0.0% | $31.05 | +393.1% | COM | 049560105 |
| MAR | Marriott International Inc/MD | 2,036 | $556K | 0.0% | $135.53 | +83.9% | CL A | 571903202 |
| CPRI | Capri Holdings Ltd | 30,987 | $548K | 0.0% | $21.98 | -25.1% | SHS | G1890L107 |
| J | Jacobs Solutions Inc | 4,000 | $526K | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,644 | $505K | 0.0% | $123.94 | — | RUS MD CP GR ETF | 464287481 |
| IAU | iShares Gold Trust | 7,701 | $480K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| GIS | General Mills Inc | 9,200 | $477K | 0.0% | $41.56 | +29.4% | COM | 370334104 |
| T | AT&T Inc | 16,141 | $467K | 0.0% | $15.55 | +73.4% | COM | 00206R102 |
| FLCB | Franklin U.S. Core Bond ETF | 21,682 | $467K | 0.0% | $21.76 | — | US CORE BOND ETF | 35473P553 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,963 | $446K | 0.0% | $134.05 | — | CORE S&P US GWT | 464287671 |
| APH | Amphenol Corp | 4,179 | $413K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| HAL | Halliburton Co | 20,000 | $408K | 0.0% | $33.71 | -39.0% | COM | 406216101 |
| PAG | Penske Automotive Group Inc | 2,300 | $395K | 0.0% | $87.76 | +82.8% | COM | 70959W103 |
| TGT | Target Corp | 3,764 | $371K | 0.0% | $119.20 | -21.7% | COM | 87612E106 |
| AMD | Advanced Micro Devices Inc | 2,560 | $363K | 0.0% | $66.12 | +64.6% | COM | 007903107 |
| FIS | Fidelity National Information Services Inc | 4,288 | $349K | 0.0% | $117.59 | -34.9% | COM | 31620M106 |
| RCI | Rogers Communications Inc/Ontario | 11,160 | $331K | 0.0% | $42.01 | -37.6% | CL B | 775109200 |
| SOLV | Solventum Corp | 4,336 | $329K | 0.0% | $73.48 | -3.6% | COM SHS | 83444M101 |
| BSX | Boston Scientific Corp | 2,940 | $316K | 0.0% | $44.54 | +127.2% | COM | 101137107 |
| UHAL | U-Haul Holding Co | 5,200 | $315K | 0.0% | $66.10 | -5.4% | COM | 023586100 |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class ABIPC:CA | 5,492 | $311K | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| UPS | United Parcel Service Inc | 3,054 | $308K | 0.0% | $80.86 | +16.4% | CL B | 911312106 |
| FER | Ferrovial SE | 5,553 | $297K | 0.0% | $41.10 | +18.0% | ORD SHS | N3168P101 |
| CEG | Constellation Energy Corp | 910 | $294K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| VXUS | Vanguard Total International Stock ETF | 4,245 | $293K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| NVS | Novartis AG | 2,351 | $284K | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| FMS | Fresenius Medical Care AG | 9,624 | $275K | 0.0% | $21.34 | — | SPONSORED ADR | 358029106 |
| WBS | Webster Financial Corp | 5,010 | $274K | 0.0% | $58.00 | -14.0% | COM | 947890109 |
| SOBO | South Bow Corp | 10,516 | $272K | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $270K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| ADM | Archer-Daniels-Midland Co | 5,000 | $264K | 0.0% | $45.90 | +3.6% | COM | 039483102 |
| CMI | Cummins Inc | 800 | $262K | 0.0% | $250.05 | +22.2% | COM | 231021106 |
| FNF | Fidelity National Financial Inc | 4,067 | $228K | 0.0% | $38.82 | +41.6% | COM SHS | 31620R303 |
| KEX | Kirby Corp | 2,000 | $227K | 0.0% | $111.71 | -6.1% | COM | 497266106 |
| CWEN | Clearway Energy Inc | 6,988 | $224K | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| OGE | OGE Energy Corp | 4,873 | $216K | 0.0% | $43.53 | +1.9% | COM | 670837103 |
| BNTX | BioNTech SE | 2,000 | $213K | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| IWD | iShares Russell 1000 Value ETF | 1,081 | $210K | 0.0% | $185.32 | — | RUS 1000 VAL ETF | 464287598 |
| BOH | Bank of Hawaii Corp | 3,000 | $203K | 0.0% | $68.69 | -5.9% | COM | 062540109 |
| — | Cia Paranaense de Energia - Copel | 20,152 | $184K | 0.0% | $8.00 | — | SPON ADS | 20441B605 |
| — | Centrais Eletricas Brasileiras SA | 19,955 | $165K | 0.0% | $8.77 | — | SPON ADR PFD B | 15234Q108 |
| COTY | Coty Inc | 27,965 | $130K | 0.0% | $8.86 | -44.1% | COM CL A | 222070203 |
| — | PIMCO Strategic Income Fund Inc | 17,823 | $124K | 0.0% | $10.25 | — | COM | 72200X104 |
| MLCO | Melco Resorts & Entertainment Ltd | 11,843 | $85,625 | 0.0% | $5.27 | — | ADR | 585464100 |