Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $132.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 35,292,101 | $6.585B | 5.0% | $186.58 * | $92.80 | +87.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 11,890,252 | $6.159B | 4.6% | $517.95 | $44.21 | +1050.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 18,328,890 | $4.024B | 3.0% | $219.57 * | $123.53 | +83.2% | COM | 023135106 |
| META | Meta Platforms Inc | 5,362,298 | $3.938B | 3.0% | $734.38 | $165.12 | +350.1% | CL A | 30303M102 |
| AAPL | Apple Inc | 15,299,452 | $3.896B | 2.9% | $254.63 * | $91.45 | +146.7% | COM | 037833100 |
| AVGO | Broadcom Inc | 10,517,921 | $3.47B | 2.6% | $329.91 * | $150.67 | +102.9% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 10,655,696 | $2.59B | 2.0% | $243.10 * | $155.59 | +34.5% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 7,539,235 | $2.574B | 1.9% | $341.38 | $107.81 | +220.2% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 1,626,911 | $1.951B | 1.5% | $1198.92 * | $50.19 | +143.2% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 4,815,748 | $1.519B | 1.1% | $315.42 * | $67.72 | +337.0% | COM | 46625H100 |
| ORCL | Oracle Corp | 4,590,631 | $1.291B | 1.0% | $281.24 * | $132.30 | +92.1% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 3,368,621 | $1.261B | 0.9% | $374.25 * | $162.34 | +123.8% | SHS | G29183103 |
| TSLA | Tesla Inc | 2,719,179 | $1.209B | 0.9% | $444.72 * | $256.48 | +35.2% | COM | 88160R101 |
| RTX | RTX Corp | 7,151,051 | $1.197B | 0.9% | $167.33 * | $55.30 | +179.0% | COM | 75513E101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,273,688 | $1.194B | 0.9% | $279.29 | $221.13 | — | SPONSORED ADS | 874039100 |
| PANW | Palo Alto Networks Inc | 5,859,097 | $1.193B | 0.9% | $203.62 * | $136.29 | +40.4% | COM | 697435105 |
| TEL | TE Connectivity | 5,232,261 | $1.149B | 0.9% | $219.53 * | $147.19 | +35.9% | ORD SHS | G87052109 |
| LIN | Linde PLC | 2,411,888 | $1.146B | 0.9% | $475.00 | $419.92 | +12.1% | SHS | G54950103 |
| ASML | ASML Holding NV | 1,160,166 | $1.123B | 0.8% | $968.09 | $437.65 | — | N Y REGISTRY SHS | N07059210 |
| WMB | Williams Cos Inc/The | 17,577,356 | $1.114B | 0.8% | $63.35 * | $30.43 | +90.0% | COM | 969457100 |
| ENB | Enbridge Inc | 21,628,289 | $1.091B | 0.8% | $50.46 * | $30.56 | +50.9% | COM | 29250N105 |
| XOM | Exxon Mobil Corp | 9,377,556 | $1.057B | 0.8% | $112.75 * | $96.76 | +13.4% | COM | 30231G102 |
| VRTX | Vertex Pharmaceuticals Inc | 2,645,764 | $1.036B | 0.8% | $391.64 * | $253.46 | +64.9% | COM | 92532F100 |
| JNJ | Johnson & Johnson | 5,335,692 | $989M | 0.7% | $185.42 * | $92.29 | +83.7% | COM | 478160104 |
| SRE | Sempra | 10,926,600 | $983M | 0.7% | $89.98 * | $62.94 | +26.8% | COM | 816851109 |
| LHX | L3Harris Technologies Inc | 3,204,642 | $979M | 0.7% | $305.41 * | $199.15 | +36.3% | COM | 502431109 |
| TMO | Thermo Fisher Scientific Inc | 1,967,528 | $954M | 0.7% | $485.02 * | $296.44 | +56.8% | COM | 883556102 |
| BAC | Bank of America Corp | 18,051,330 | $931M | 0.7% | $51.59 * | $29.35 | +64.7% | COM | 060505104 |
| SHW | Sherwin-Williams Co/The | 2,635,566 | $913M | 0.7% | $346.26 | $251.03 | +40.0% | COM | 824348106 |
| MRSH | Marsh & McLennan Cos Inc | 4,517,111 | $910M | 0.7% | $201.53 | $166.51 | +22.5% | COM | 571748102 |
| TRV | Travelers Cos Inc/The | 3,235,445 | $903M | 0.7% | $279.22 * | $88.11 | +201.8% | COM | 89417E109 |
| INTU | Intuit Inc | 1,281,847 | $875M | 0.7% | $682.91 * | $518.59 | +38.7% | COM | 461202103 |
| TJX | TJX Cos Inc/The | 5,812,209 | $840M | 0.6% | $144.54 * | $64.42 | +105.4% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 4,406,987 | $825M | 0.6% | $187.17 | $212.54 | -13.4% | COM | 075887109 |
| GWW | WW Grainger Inc | 858,696 | $818M | 0.6% | $952.96 * | $329.39 | +203.8% | COM | 384802104 |
| UNP | Union Pacific Corp | 3,406,353 | $805M | 0.6% | $236.37 * | $165.43 | +34.9% | COM | 907818108 |
| ISRG | Intuitive Surgical Inc | 1,733,232 | $775M | 0.6% | $447.23 * | $356.35 | +34.7% | COM NEW | 46120E602 |
| VMC | Vulcan Materials Co | 2,313,647 | $712M | 0.5% | $307.62 * | $133.76 | +111.8% | COM | 929160109 |
| ABNB | Airbnb Inc | 5,857,492 | $711M | 0.5% | $121.42 * | $129.63 | -0.2% | COM CL A | 009066101 |
| AMT | American Tower Corp | 3,677,219 | $707M | 0.5% | $192.32 * | $108.83 | +88.0% | COM | 03027X100 |
| DIS | WALT DISNEY COMPANY | 6,073,069 | $695M | 0.5% | $114.50 * | $97.10 | +20.5% | COM | 254687106 |
| CVS | CVS Health Corp | 9,031,836 | $681M | 0.5% | $75.39 * | $59.68 | +13.6% | COM | 126650100 |
| UBER | Uber Technologies Inc | 6,861,280 | $672M | 0.5% | $97.97 * | $41.36 | +126.1% | COM | 90353T100 |
| SNPS | Synopsys Inc | 1,358,418 | $670M | 0.5% | $493.39 * | $480.19 | +17.7% | COM | 871607107 |
| SYK | Stryker Corp | 1,807,235 | $668M | 0.5% | $369.67 * | $231.34 | +66.2% | COM | 863667101 |
| TMUS | T-Mobile US Inc | 2,770,023 | $663M | 0.5% | $239.38 | $131.70 | +82.5% | COM | 872590104 |
| ETR | Entergy Corp | 6,994,555 | $652M | 0.5% | $93.19 * | $85.46 | +1.9% | COM | 29364G103 |
| SHOP | Shopify Inc | 4,354,811 | $647M | 0.5% | $148.61 * | $62.50 | +116.9% | CL A SUB VTG SHS | 82509L107 |
| ADSK | Autodesk Inc | 1,960,336 | $623M | 0.5% | $317.67 * | $51.52 | +491.5% | COM | 052769106 |
| APP | AppLovin Corp | 862,028 | $619M | 0.5% | $718.54 * | $118.25 | +290.0% | COM CL A | 03831W108 |
| PYPL | PayPal Holdings Inc | 9,167,081 | $615M | 0.5% | $67.06 * | $110.41 | -36.3% | COM | 70450Y103 |
| FCX | Freeport-McMoRan Inc | 15,609,661 | $612M | 0.5% | $39.22 * | $25.59 | +68.9% | CL B | 35671D857 |
| NOW | ServiceNow Inc | 655,191 | $603M | 0.5% | $920.28 * | $113.79 | +64.2% | COM | 81762P102 |
| CMCSA | Comcast Corp | 18,701,316 | $588M | 0.4% | $31.42 * | $27.34 | +21.3% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 8,824,422 | $585M | 0.4% | $66.32 * | $40.11 | +69.3% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 3,729,901 | $573M | 0.4% | $153.64 | $74.12 | +109.0% | COM | 742718109 |
| EQIX | Equinix Inc | 728,171 | $570M | 0.4% | $783.24 | $458.55 | +68.8% | COM | 29444U700 |
| WM | Waste Management Inc | 2,581,082 | $570M | 0.4% | $220.83 | $36.47 | +513.4% | COM | 94106L109 |
| HD | Home Depot Inc/The | 1,401,786 | $568M | 0.4% | $405.19 * | $100.33 | +287.9% | COM | 437076102 |
| JCI | Johnson Controls International plc | 5,163,876 | $568M | 0.4% | $109.95 * | $39.48 | +170.7% | SHS | G51502105 |
| ARGX | Argenx SE | 756,862 | $558M | 0.4% | $737.56 | $438.70 | — | SPONSORED ADR | 04016X101 |
| SBUX | Starbucks Corp | 6,471,592 | $547M | 0.4% | $84.60 * | $86.81 | +2.0% | COM | 855244109 |
| MNST | Monster Beverage Corp | 7,974,897 | $537M | 0.4% | $67.31 * | $42.79 | +45.9% | COM | 61174X109 |
| CRWD | Crowdstrike Holdings Inc | 1,082,987 | $531M | 0.4% | $490.38 * | $199.71 | +127.7% | CL A | 22788C105 |
| SPGI | S&P Global Inc | 1,085,798 | $528M | 0.4% | $486.71 * | $385.12 | +38.6% | COM | 78409V104 |
| WEC | WEC Energy Group Inc | 4,522,972 | $518M | 0.4% | $114.59 * | $96.07 | +11.5% | COM | 92939U106 |
| NEE | NextEra Energy Inc | 6,707,571 | $506M | 0.4% | $75.49 * | $71.74 | +0.7% | COM | 65339F101 |
| MET | MetLife Inc | 6,084,235 | $501M | 0.4% | $82.37 * | $47.90 | +62.7% | COM | 59156R108 |
| TXN | Texas Instruments Inc | 2,716,444 | $499M | 0.4% | $183.72 * | $140.84 | +37.2% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 1,428,761 | $493M | 0.4% | $345.30 * | $57.69 | +418.1% | COM | 91324P102 |
| NOC | Northrop Grumman Corp | 807,406 | $492M | 0.4% | $609.32 * | $364.93 | +54.4% | COM | 666807102 |
| VRT | Vertiv Holdings Co | 3,230,436 | $487M | 0.4% | $150.86 * | $44.82 | +197.4% | COM CL A | 92537N108 |
| EQT | EQT Corp | 8,943,904 | $487M | 0.4% | $54.43 * | $25.26 | +108.3% | COM | 26884L109 |
| SE | Sea Ltd | 2,625,354 | $469M | 0.4% | $178.73 | $87.88 | — | SPONSORD ADS | 81141R100 |
| TRP | TC Energy Corp | 8,356,989 | $455M | 0.3% | $54.41 * | $49.25 | +1.9% | COM | 87807B107 |
| COF | Capital One Financial Corp | 2,132,274 | $453M | 0.3% | $212.58 * | $110.60 | +96.9% | COM | 14040H105 |
| PODD | Insulet Corp | 1,467,274 | $453M | 0.3% | $308.73 | $172.92 | +81.2% | COM | 45784P101 |
| CRM | Salesforce Inc | 1,868,417 | $443M | 0.3% | $237.00 * | $188.64 | +33.3% | COM | 79466L302 |
| SCHW | Charles Schwab Corp/The | 4,622,055 | $441M | 0.3% | $95.47 | $62.26 | +51.9% | COM | 808513105 |
| AVB | AvalonBay Communities Inc | 2,267,079 | $438M | 0.3% | $193.17 | $161.82 | +18.1% | COM | 053484101 |
| PFGC | Performance Food Group Co | 4,198,074 | $437M | 0.3% | $104.04 * | $42.14 | +137.6% | COM | 71377A103 |
| APO | Apollo Global Management Inc | 3,273,187 | $436M | 0.3% | $133.27 * | $61.66 | +128.2% | COM | 03769M106 |
| APD | Air Products and Chemicals Inc | 1,583,281 | $432M | 0.3% | $272.72 * | $193.06 | +47.9% | COM | 009158106 |
| WMT | Walmart Inc | 4,161,650 | $429M | 0.3% | $103.06 * | $46.66 | +112.7% | COM | 931142103 |
| PNC | PNC Financial Services Group Inc/The | 2,099,112 | $422M | 0.3% | $200.93 * | $135.86 | +44.1% | COM | 693475105 |
| MRK | Merck & Co Inc | 4,970,487 | $417M | 0.3% | $83.93 * | $33.52 | +141.7% | COM | 58933Y105 |
| CASY | Casey's General Stores Inc | 714,000 | $404M | 0.3% | $565.32 * | $93.30 | +459.3% | COM | 147528103 |
| — | Unilever PLC | 6,737,679 | $399M | 0.3% | $59.28 | $57.78 | — | SPON ADR NEW | 904767704 |
| MRVL | Marvell Technology Inc | 4,717,628 | $397M | 0.3% | $84.07 * | $64.51 | +13.9% | COM | 573874104 |
| CVX | Chevron Corp | 2,500,648 | $388M | 0.3% | $155.29 | $109.11 | +39.6% | COM | 166764100 |
| VST | Vistra Corp | 1,921,513 | $376M | 0.3% | $195.92 | $84.41 | +134.2% | COM | 92840M102 |
| DTE | DTE Energy Co | 2,655,194 | $376M | 0.3% | $141.43 * | $105.97 | +27.3% | COM | 233331107 |
| DOCS | Doximity Inc | 5,128,772 | $375M | 0.3% | $73.15 * | $41.40 | +57.5% | CL A | 26622P107 |
| AZN | AstraZeneca PLC | 4,712,057 | $362M | 0.3% | $76.72 | $68.03 | — | SPONSORED ADR | 046353108 |
| XPO | XPO Inc | 2,708,296 | $350M | 0.3% | $129.27 | $64.68 | +100.7% | COM | 983793100 |
| MELI | MercadoLibre Inc | 148,181 | $346M | 0.3% | $2336.94 * | $1628.78 | +47.4% | COM | 58733R102 |
| CLH | Clean Harbors Inc | 1,426,351 | $331M | 0.2% | $232.22 | $181.42 | +30.5% | COM | 184496107 |
| PSA | PUBLIC STORAGE | 1,145,571 | $331M | 0.2% | $288.85 * | $268.54 | +4.8% | COM | 74460D109 |
| CNI | Canadian National Railway Co | 3,504,882 | $331M | 0.2% | $94.30 | $100.66 | -4.6% | COM | 136375102 |
| EMA | Emera Inc | 6,866,836 | $329M | 0.2% | $47.96 * | $46.62 | 0.0% | COM | 290876101 |
| PEG | Public Service Enterprise Group Inc | 3,754,625 | $313M | 0.2% | $83.46 | $82.33 | +0.5% | COM | 744573106 |
| HUBS | HubSpot Inc | 652,139 | $305M | 0.2% | $467.80 * | $420.49 | +19.6% | COM | 443573100 |
| BRK/B | Berkshire Hathaway Inc | 598,179 | $301M | 0.2% | $502.74 * | $133.84 | +261.9% | CL B NEW | 084670702 |
| HLN | Haleon PLC | 33,347,932 | $299M | 0.2% | $8.97 | $7.38 | — | SPON ADS | 405552100 |
| HON | Honeywell International Inc | 1,417,150 | $298M | 0.2% | $210.50 | $90.61 | +128.6% | COM | 438516106 |
| OKE | Oneok Inc | 4,087,514 | $298M | 0.2% | $72.97 * | $63.46 | +18.3% | COM | 682680103 |
| LLY | Eli Lilly & Co | 383,120 | $292M | 0.2% | $763.00 * | $352.41 | +110.6% | COM | 532457108 |
| HOOD | Robinhood Markets Inc | 2,032,476 | $291M | 0.2% | $143.18 * | $40.53 | +169.0% | COM CL A | 770700102 |
| ALNY | Alnylam Pharmaceuticals Inc | 622,435 | $284M | 0.2% | $456.00 * | $290.16 | +40.3% | COM | 02043Q107 |
| TKO | TKO Group Holdings Inc | 1,400,431 | $283M | 0.2% | $201.96 * | $97.65 | +85.9% | CL A | 87256C101 |
| PINS | Pinterest Inc | 8,583,591 | $276M | 0.2% | $32.17 * | $27.48 | +32.0% | CL A | 72352L106 |
| OGE | OGE Energy Corp | 5,761,316 | $267M | 0.2% | $46.27 * | $44.77 | +0.0% | COM | 670837103 |
| CP | Canadian Pacific Kansas City Ltd | 3,570,807 | $266M | 0.2% | $74.49 * | $76.75 | -0.7% | COM | 13646K108 |
| TT | Trane Technologies PLC | 623,464 | $263M | 0.2% | $421.96 | $312.76 | +36.4% | SHS | G8994E103 |
| ICE | Intercontinental Exchange Inc | 1,525,438 | $257M | 0.2% | $168.48 * | $115.75 | +53.5% | COM | 45866F104 |
| ELF | elf Beauty Inc | 1,926,321 | $255M | 0.2% | $132.48 * | $156.85 | -21.4% | COM | 26856L103 |
| ABBV | AbbVie Inc | 1,094,139 | $253M | 0.2% | $231.54 * | $85.51 | +136.2% | COM | 00287Y109 |
| PPL | PPL Corp | 6,814,857 | $253M | 0.2% | $37.16 * | $26.00 | +36.3% | COM | 69351T106 |
| GXO | GXO Logistics Inc | 4,771,411 | $252M | 0.2% | $52.89 * | $59.51 | -13.6% | COMMON STOCK | 36262G101 |
| BA | Boeing Co/The | 1,161,062 | $251M | 0.2% | $215.83 * | $194.97 | +15.6% | COM | 097023105 |
| EMR | Emerson Electric Co | 1,893,641 | $248M | 0.2% | $131.18 * | $93.74 | +44.5% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 3,854,970 | $248M | 0.2% | $64.22 * | $65.07 | +2.8% | COM | 595017104 |
| SNOW | Snowflake Inc | 1,072,691 | $242M | 0.2% | $225.55 * | $157.46 | +36.4% | COM SHS | 833445109 |
| MCK | McKesson Corp | 311,909 | $241M | 0.2% | $772.54 * | $404.21 | +73.9% | COM | 58155Q103 |
| HLT | Hilton Worldwide Holdings Inc | 921,541 | $239M | 0.2% | $259.44 * | $242.95 | +11.2% | COM | 43300A203 |
| BRK/A | Berkshire Hathaway Inc | 316 | $238M | 0.2% | $754200.00 * | $193090.56 | +276.5% | CL A | 084670108 |
| ARES | Ares Management Corp | 1,486,601 | $238M | 0.2% | $159.89 * | $147.21 | +21.1% | CL A COM STK | 03990B101 |
| COP | ConocoPhillips | 2,431,929 | $230M | 0.2% | $94.59 | $71.08 | +31.2% | COM | 20825C104 |
| MSCI | MSCI Inc | 404,534 | $230M | 0.2% | $567.41 | $545.89 | +3.1% | COM | 55354G100 |
| ODFL | Old Dominion Freight Line Inc | 1,611,698 | $227M | 0.2% | $140.78 * | $180.63 | -15.5% | COM | 679580100 |
| AEM | Agnico Eagle Mines Ltd | 1,338,920 | $226M | 0.2% | $168.56 * | $96.78 | +41.4% | COM | 008474108 |
| PH | Parker-Hannifin Corp | 296,796 | $225M | 0.2% | $758.15 * | $619.99 | +18.6% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,227,178 | $219M | 0.2% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |
| CTAS | Cintas Corp | 1,061,448 | $218M | 0.2% | $205.26 * | $176.14 | +20.8% | COM | 172908105 |
| ET | Energy Transfer LP | 12,640,994 | $217M | 0.2% | $17.16 | $12.79 | — | COM UT LTD PTN | 29273V100 |
| KMI | Kinder Morgan Inc | 7,615,120 | $216M | 0.2% | $28.31 * | $14.42 | +87.1% | COM | 49456B101 |
| ADP | Automatic Data Processing Inc | 723,388 | $212M | 0.2% | $293.50 | $61.84 | +381.5% | COM | 053015103 |
| DDOG | Datadog Inc | 1,482,607 | $211M | 0.2% | $142.40 * | $133.25 | +3.3% | CL A COM | 23804L103 |
| TSCO | Tractor Supply Co | 3,692,179 | $210M | 0.2% | $56.87 * | $54.52 | +7.3% | COM | 892356106 |
| BE | Bloom Energy Corp | 2,468,646 | $209M | 0.2% | $84.57 * | $23.03 | +101.7% | COM CL A | 093712107 |
| AXON | Axon Enterprise Inc | 284,089 | $204M | 0.2% | $717.64 * | $703.90 | +7.8% | COM | 05464C101 |
| BJ | BJ's Wholesale Club Holdings Inc | 2,168,737 | $202M | 0.2% | $93.25 * | $39.19 | +160.8% | COM | 05550J101 |
| CEG | Constellation Energy Corp | 610,702 | $201M | 0.2% | $329.07 * | $322.08 | +0.0% | COM | 21037T109 |
| CHKP | Check Point Software Technologies Ltd | 971,042 | $201M | 0.2% | $206.91 * | $199.60 | +1.0% | ORD | M22465104 |
| RACE | Ferrari NV | 413,727 | $201M | 0.2% | $485.22 | $393.53 | +21.8% | COM | N3167Y103 |
| RY | Royal Bank of Canada | 1,357,916 | $200M | 0.2% | $147.32 * | $88.10 | +56.5% | COM | 780087102 |
| EPD | Enterprise Products Partners LP | 6,396,622 | $200M | 0.2% | $31.27 | $37.61 | — | COM | 293792107 |
| SOBO | South Bow Corp | 7,053,101 | $200M | 0.2% | $28.29 * | $27.18 | +0.0% | COM | 83671M105 |
| ICLR | ICON PLC | 1,134,440 | $199M | 0.1% | $175.00 * | $193.22 | -13.4% | SHS | G4705A100 |
| DOCU | DocuSign Inc | 2,711,710 | $195M | 0.1% | $72.09 * | $148.63 | -48.1% | COM | 256163106 |
| PEN | Penumbra Inc | 757,508 | $192M | 0.1% | $253.32 | $149.37 | +68.9% | COM | 70975L107 |
| FER | Ferrovial SE | 3,296,676 | $192M | 0.1% | $58.09 * | $53.85 | +0.0% | ORD SHS | N3168P101 |
| GOOG | Alphabet Inc | 785,189 | $191M | 0.1% | $243.55 * | $107.68 | +95.0% | CAP STK CL C | 02079K107 |
| EIX | Edison International | 3,450,364 | $191M | 0.1% | $55.28 * | $55.21 | -3.8% | COM | 281020107 |
| CLS | Celestica Inc | 774,003 | $191M | 0.1% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| TD | Toronto-Dominion Bank/The | 2,374,211 | $190M | 0.1% | $79.95 * | $59.68 | +25.8% | COM NEW | 891160509 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,787,770 | $187M | 0.1% | $104.45 | $64.28 | — | COM LBTY ONE S C | 531229755 |
| HDB | HDFC Bank Ltd | 5,409,879 | $185M | 0.1% | $34.16 | $49.64 | — | SPONSORED ADS | 40415F101 |
| TECK | Teck Resources Ltd | 4,189,429 | $184M | 0.1% | $43.89 * | $42.89 | -15.3% | CL B | 878742204 |
| CMG | Chipotle Mexican Grill Inc | 4,589,038 | $180M | 0.1% | $39.19 * | $56.78 | -20.7% | COM | 169656105 |
| IDXX | Idexx Laboratories Inc | 280,847 | $179M | 0.1% | $638.89 * | $479.43 | +26.6% | COM | 45168D104 |
| RBC | RBC Bearings Inc | 451,077 | $176M | 0.1% | $390.29 | $170.09 | +128.9% | COM | 75524B104 |
| DE | Deere & Co | 383,935 | $176M | 0.1% | $457.26 * | $312.55 | +56.7% | COM | 244199105 |
| PLTR | Palantir Technologies Inc | 947,158 | $173M | 0.1% | $182.42 * | $78.16 | +107.4% | CL A | 69608A108 |
| FIX | Comfort Systems USA Inc | 208,191 | $172M | 0.1% | $825.18 * | $419.71 | +61.3% | COM | 199908104 |
| BMO | Bank of Montreal | 1,296,450 | $169M | 0.1% | $130.25 * | $78.40 | +50.5% | COM | 063671101 |
| SONY | Sony Group Corp | 5,861,465 | $169M | 0.1% | $28.79 | $32.12 | — | SPONSORED ADR | 835699307 |
| BWXT | BWX Technologies Inc | 912,965 | $168M | 0.1% | $184.37 * | $60.32 | +166.2% | COM | 05605H100 |
| ECL | Ecolab Inc | 613,883 | $168M | 0.1% | $273.86 | $113.89 | +137.4% | COM | 278865100 |
| TGTX | TG Therapeutics Inc | 4,644,475 | $168M | 0.1% | $36.12 * | $31.76 | +3.7% | COM | 88322Q108 |
| CCI | Crown Castle Inc | 1,727,441 | $167M | 0.1% | $96.49 * | $99.10 | 0.0% | COM | 22822V101 |
| MKC | McCormick & Co Inc/MD | 2,461,782 | $165M | 0.1% | $66.91 * | $74.67 | -7.5% | COM NON VTG | 579780206 |
| WCN | Waste Connections Inc | 934,058 | $164M | 0.1% | $175.80 * | $139.19 | +30.7% | COM | 94106B101 |
| CNP | CenterPoint Energy Inc | 4,174,576 | $162M | 0.1% | $38.80 * | $37.44 | 0.0% | COM | 15189T107 |
| MLM | Martin Marietta Materials Inc | 252,870 | $159M | 0.1% | $630.28 * | $240.77 | +147.0% | COM | 573284106 |
| WIX | Wix.com Ltd | 896,389 | $159M | 0.1% | $177.63 * | $79.95 | +88.2% | SHS | M98068105 |
| BEPC | Brookfield Renewable Corp | 4,530,672 | $156M | 0.1% | $34.42 * | $33.43 | +0.9% | CL A EX SUB VTG | 11285B108 |
| BURL | Burlington Stores Inc | 612,553 | $156M | 0.1% | $254.50 * | $174.26 | +55.9% | COM | 122017106 |
| CRBG | Corebridge Financial Inc | 4,828,702 | $155M | 0.1% | $32.05 * | $21.05 | +60.1% | COM | 21871X109 |
| FOUR | Shift4 Payments Inc | 1,994,284 | $154M | 0.1% | $77.40 * | $61.66 | +50.8% | CL A | 82452J109 |
| INSM | Insmed Inc | 1,068,018 | $154M | 0.1% | $144.01 * | $37.72 | +224.8% | COM PAR $.01 | 457669307 |
| TDY | Teledyne Technologies Inc | 262,114 | $154M | 0.1% | $586.04 * | $244.47 | +123.9% | COM | 879360105 |
| LSCC | Lattice Semiconductor Corp | 2,071,359 | $152M | 0.1% | $73.32 | $32.14 | — | COM | 518415104 |
| FNV | Franco-Nevada Corp | 669,383 | $149M | 0.1% | $222.91 * | $121.66 | +48.1% | COM | 351858105 |
| CHWY | Chewy Inc | 3,669,623 | $148M | 0.1% | $40.45 * | $25.14 | +53.4% | CL A | 16679L109 |
| SAP | SAP SE | 550,234 | $147M | 0.1% | $267.21 | $103.57 | — | SPON ADR | 803054204 |
| BNS | Bank of Nova Scotia/The | 2,252,532 | $146M | 0.1% | $64.65 * | $40.35 | +46.1% | COM | 064149107 |
| AXP | American Express Co | 429,755 | $143M | 0.1% | $332.16 * | $93.27 | +239.4% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 1,273,087 | $141M | 0.1% | $111.00 | $67.48 | +66.4% | COM | 375558103 |
| APG | API Group Corp | 4,088,295 | $141M | 0.1% | $34.37 | $20.16 | +73.1% | COM STK | 00187Y100 |
| NEM | Newmont Corp | 1,660,888 | $140M | 0.1% | $84.31 * | $52.90 | +31.2% | COM | 651639106 |
| TREX | Trex Co Inc | 2,636,366 | $136M | 0.1% | $51.67 * | $44.78 | +36.0% | COM | 89531P105 |
| MSI | Motorola Solutions Inc | 297,629 | $136M | 0.1% | $457.29 | $90.58 | +395.0% | COM NEW | 620076307 |
| MU | Micron Technology Inc | 806,057 | $135M | 0.1% | $167.32 * | $61.99 | +106.2% | COM | 595112103 |
| ORLY | O'Reilly Automotive Inc | 1,242,345 | $134M | 0.1% | $107.81 * | $89.97 | +11.7% | COM | 67103H107 |
| PAGP | Plains GP Holdings LP | 7,306,129 | $133M | 0.1% | $18.24 | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| MEDP | Medpace Holdings Inc | 256,564 | $132M | 0.1% | $514.16 * | $355.15 | +22.9% | COM | 58506Q109 |
| LYV | Live Nation Entertainment Inc | 804,910 | $132M | 0.1% | $163.40 * | $47.92 | +229.8% | COM | 538034109 |
| OMF | OneMain Holdings Inc | 2,313,309 | $131M | 0.1% | $56.46 * | $43.87 | +34.5% | COM | 68268W103 |
| VRNS | Varonis Systems Inc | 2,270,399 | $130M | 0.1% | $57.47 * | $43.60 | +27.3% | COM | 922280102 |
| NTRA | Natera Inc | 801,420 | $129M | 0.1% | $160.97 | $153.60 | +3.0% | COM | 632307104 |
| HWM | Howmet Aerospace Inc | 656,899 | $129M | 0.1% | $196.23 * | $163.59 | +11.3% | COM | 443201108 |
| HQY | HealthEquity Inc | 1,359,832 | $129M | 0.1% | $94.77 | $66.31 | +41.9% | COM | 42226A107 |
| TRGP | Targa Resources Corp | 752,950 | $126M | 0.1% | $167.54 | $21.83 | +656.6% | COM | 87612G101 |
| CTVA | Corteva Inc | 1,855,883 | $126M | 0.1% | $67.63 * | $43.09 | +67.5% | COM | 22052L104 |
| WTFC | Wintrust Financial Corp | 907,483 | $120M | 0.1% | $132.44 | $100.01 | +32.0% | COM | 97650W108 |
| IP | International Paper Co | 2,588,524 | $120M | 0.1% | $46.40 * | $48.67 | -1.4% | COM | 460146103 |
| BKR | Baker Hughes Co | 2,464,427 | $120M | 0.1% | $48.72 * | $28.54 | +53.6% | CL A | 05722G100 |
| FHN | First Horizon Corp | 5,308,827 | $120M | 0.1% | $22.61 * | $13.24 | +65.9% | COM | 320517105 |
| ZLAB | Zai Lab Ltd | 3,519,337 | $119M | 0.1% | $33.89 | $38.47 | — | ADR | 98887Q104 |
| WING | Wingstop Inc | 472,792 | $119M | 0.1% | $251.68 * | $116.91 | +165.8% | COM | 974155103 |
| LEN | Lennar Corp | 943,791 | $119M | 0.1% | $126.04 | $122.26 | +1.1% | CL A | 526057104 |
| ELAN | Elanco Animal Health Inc | 5,897,598 | $119M | 0.1% | $20.14 * | $12.12 | +38.3% | COM | 28414H103 |
| HLI | Houlihan Lokey Inc | 572,763 | $118M | 0.1% | $205.32 * | $77.03 | +153.2% | CL A | 441593100 |
| MTG | MGIC Investment Corp | 4,109,045 | $117M | 0.1% | $28.37 * | $11.01 | +147.5% | COM | 552848103 |
| MSGS | Madison Square Garden Sports Corp | 512,820 | $116M | 0.1% | $227.00 * | $120.22 | +70.5% | CL A | 55825T103 |
| CSX | CSX Corp | 3,263,752 | $116M | 0.1% | $35.51 * | $33.86 | +0.2% | COM | 126408103 |
| IBN | ICICI BANK LIMITED | 3,823,203 | $116M | 0.1% | $30.23 | $30.23 | — | ADR | 45104G104 |
| INTC | Intel Corp | 3,434,759 | $115M | 0.1% | $33.55 * | $33.57 | -27.8% | COM | 458140100 |
| XYZ | Block Inc | 1,550,154 | $112M | 0.1% | $72.27 * | $60.46 | +23.8% | CL A | 852234103 |
| AIG | American International Group Inc | 1,420,940 | $112M | 0.1% | $78.54 | $38.34 | +106.4% | COM NEW | 026874784 |
| FTS | Fortis Inc/Canada | 2,192,613 | $111M | 0.1% | $50.74 * | $37.09 | +30.9% | COM | 349553107 |
| PEP | PepsiCo Inc | 788,165 | $111M | 0.1% | $140.44 | $114.40 | +22.8% | COM | 713448108 |
| TLN | Talen Energy Corp | 260,117 | $111M | 0.1% | $425.38 * | $195.05 | +85.2% | COM | 87422Q109 |
| MDT | Medtronic PLC | 1,145,237 | $109M | 0.1% | $95.24 * | $75.10 | +21.5% | SHS | G5960L103 |
| WSC | WillScot Holdings Corp | 5,165,672 | $109M | 0.1% | $21.11 * | $30.04 | -14.2% | COM CL A | 971378104 |
| MPLX | MPLX LP | 2,171,689 | $108M | 0.1% | $49.95 | $32.31 | — | COM UNIT REP LTD | 55336V100 |
| RYAN | Ryan Specialty Holdings Inc | 1,923,251 | $108M | 0.1% | $56.36 * | $67.60 | -12.4% | CL A | 78351F107 |
| MUSA | Murphy USA Inc | 277,882 | $108M | 0.1% | $388.26 | $110.01 | +258.9% | COM | 626755102 |
| BLDR | Builders FirstSource Inc | 889,501 | $108M | 0.1% | $121.25 * | $162.33 | -18.3% | COM | 12008R107 |
| DT | Dynatrace Inc | 2,183,705 | $106M | 0.1% | $48.45 * | $39.72 | +27.4% | COM NEW | 268150109 |
| OTIS | Otis Worldwide Corp | 1,150,459 | $105M | 0.1% | $91.43 | $49.54 | +81.9% | COM | 68902V107 |
| RBRK | Rubrik Inc | 1,267,528 | $104M | 0.1% | $82.25 * | $38.32 | +124.4% | CL A | 781154109 |
| NWG | Natwest Group PLC | 7,343,366 | $104M | 0.1% | $14.15 | $13.15 | — | SPONS ADR | 639057207 |
| CWEN | Clearway Energy Inc | 3,675,449 | $104M | 0.1% | $28.25 * | $29.60 | +0.0% | CL C | 18539C204 |
| URI | United Rentals Inc | 106,845 | $102M | 0.1% | $954.66 * | $650.08 | +36.7% | COM | 911363109 |
| PCG | PG&E Corp | 6,705,145 | $101M | 0.1% | $15.08 * | $17.91 | -18.9% | COM | 69331C108 |
| DKNG | DraftKings Inc | 2,696,047 | $101M | 0.1% | $37.40 * | $40.24 | +10.2% | COM CL A | 26142V105 |
| CORT | Corcept Therapeutics Inc | 1,161,828 | $96.56M | 0.1% | $83.11 * | $61.15 | +18.3% | COM | 218352102 |
| SLB | Schlumberger NV | 2,798,839 | $96.2M | 0.1% | $34.37 | $40.20 | -14.6% | COM STK | 806857108 |
| SAN | Banco Santander SA | 9,133,900 | $95.72M | 0.1% | $10.48 | $10.48 | — | ADR | 05964H105 |
| GLBE | Global-E Online Ltd | 2,647,253 | $94.67M | 0.1% | $35.76 * | $32.71 | +4.3% | SHS | M5216V106 |
| OTEX | Open Text Corp | 2,518,853 | $94.15M | 0.1% | $37.38 * | $34.63 | -8.7% | COM | 683715106 |
| EXPE | Expedia Group Inc | 439,575 | $93.96M | 0.1% | $213.75 * | $140.34 | +42.7% | COM NEW | 30212P303 |
| LNG | Cheniere Energy Inc | 396,567 | $93.19M | 0.1% | $234.98 | $229.21 | +2.5% | COM NEW | 16411R208 |
| CBRE | CBRE Group Inc | 584,906 | $92.16M | 0.1% | $157.56 | $63.04 | +145.4% | CL A | 12504L109 |
| SGRY | Surgery Partners Inc | 4,242,620 | $91.81M | 0.1% | $21.64 * | $22.42 | -0.5% | COM | 86881A100 |
| GPC | Genuine Parts Co | 660,964 | $91.61M | 0.1% | $138.60 * | $116.83 | +13.3% | COM | 372460105 |
| RDNT | RadNet Inc | 1,186,060 | $90.39M | 0.1% | $76.21 * | $52.32 | +24.1% | COM | 750491102 |
| KTOS | Kratos Defense & Security Solutions Inc | 982,035 | $89.73M | 0.1% | $91.37 * | $64.04 | 0.0% | COM NEW | 50077B207 |
| AMH | American Homes 4 Rent | 2,697,414 | $89.69M | 0.1% | $33.25 | $28.30 | — | CL A | 02665T306 |
| CPRT | Copart Inc | 1,992,184 | $89.59M | 0.1% | $44.97 * | $35.97 | +31.0% | COM | 217204106 |
| FTAI | FTAI Aviation Ltd | 536,632 | $89.54M | 0.1% | $166.86 * | $125.92 | +12.6% | SHS | G3730V105 |
| BN | Brookfield Corp | 1,958,211 | $89.53M | 0.1% | $45.72 * | $25.80 | +71.3% | CL A LTD VT SH | 11271J107 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 5,608,962 | $89.41M | 0.1% | $15.94 | $11.63 | — | SPONSORED ADS | 606822104 |
| HLNE | Hamilton Lane Inc | 662,467 | $89.29M | 0.1% | $134.79 * | $77.39 | +94.9% | CL A | 407497106 |
| FICO | Fair Isaac Corp | 58,652 | $87.77M | 0.1% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| WES | Western Midstream Partners LP | 2,232,943 | $87.73M | 0.1% | $39.29 | $26.59 | — | COM UNIT LP INT | 958669103 |
| ALC | Alcon AG | 1,169,665 | $87.15M | 0.1% | $74.51 * | $83.62 | -0.2% | ORD SHS | H01301128 |
| RRX | Regal Rexnord Corp | 606,929 | $87.06M | 0.1% | $143.44 * | $128.46 | +14.7% | COM | 758750103 |
| TU | TELUS Corp | 5,512,180 | $86.93M | 0.1% | $15.77 * | $17.23 | -5.8% | COM | 87971M103 |
| TCOM | TRIP COM GROUP LTD | 1,146,876 | $86.25M | 0.1% | $75.20 | $75.20 | — | ADS | 89677Q107 |
| VLTO | Veralto Corp | 805,071 | $85.83M | 0.1% | $106.61 | $74.10 | +42.1% | COM SHS | 92338C103 |
| ALGM | Allegro MicroSystems Inc | 2,932,806 | $85.64M | 0.1% | $29.20 * | $26.92 | +20.1% | COM | 01749D105 |
| LOW | Lowe's Cos Inc | 338,244 | $85M | 0.1% | $251.31 * | $144.26 | +69.3% | COM | 548661107 |
| ROAD | Construction Partners Inc | 646,250 | $82.07M | 0.1% | $127.00 * | $59.14 | +93.0% | COM CL A | 21044C107 |
| BP | BP PLC | 2,379,416 | $81.99M | 0.1% | $34.46 | $33.90 | — | SPONSORED ADR | 055622104 |
| FTNT | Fortinet Inc | 974,335 | $81.92M | 0.1% | $84.08 * | $51.22 | +74.2% | COM | 34959E109 |
| KKR | KKR & Co Inc | 618,957 | $80.43M | 0.1% | $129.95 * | $48.43 | +192.5% | COM | 48251W104 |
| WCC | WESCO International Inc | 378,992 | $80.16M | 0.1% | $211.50 | $165.58 | +26.4% | COM | 95082P105 |
| MTDR | Matador Resources Co | 1,772,354 | $79.63M | 0.1% | $44.93 * | $55.03 | -11.3% | COM | 576485205 |
| FISV | Fiserv Inc | 605,787 | $78.1M | 0.1% | $128.93 * | $107.57 | +33.2% | COM | 337738108 |
| LNWO | Light & Wonder Inc | 929,488 | $78.02M | 0.1% | $83.94 * | $95.54 | -3.9% | COM | 80874P109 |
| MTB | M&T Bank Corp | 387,044 | $76.49M | 0.1% | $197.62 | $146.13 | +32.6% | COM | 55261F104 |
| ITW | Illinois Tool Works Inc | 292,811 | $76.35M | 0.1% | $260.76 | $86.25 | +198.4% | COM | 452308109 |
| RDDT | Reddit Inc | 331,675 | $76.28M | 0.1% | $229.99 * | $138.60 | +47.3% | CL A | 75734B100 |
| CRDO | Credo Technology Group Holding | 520,216 | $75.75M | 0.1% | $145.61 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| BCE | BCE Inc | 3,236,562 | $75.7M | 0.1% | $23.39 | $30.66 | -23.3% | COM NEW | 05534B760 |
| CNQ | Canadian Natural Resources Ltd | 2,367,150 | $75.65M | 0.1% | $31.96 * | $30.95 | +1.2% | COM | 136385101 |
| CHTR | Charter Communications Inc | 273,364 | $75.2M | 0.1% | $275.10 * | $361.42 | -16.4% | CL A | 16119P108 |
| MIRM | Mirum Pharmaceuticals Inc | 1,003,803 | $73.59M | 0.1% | $73.31 * | $32.23 | +97.3% | COM | 604749101 |
| PJT | PJT Partners Inc | 410,581 | $72.97M | 0.1% | $177.73 | $45.18 | +297.4% | COM CL A | 69343T107 |
| CAE | CAE Inc | 2,438,716 | $72.28M | 0.1% | $29.64 * | $22.64 | +24.3% | COM | 124765108 |
| RELX | RELX PLC | 1,504,351 | $71.85M | 0.1% | $47.76 | $27.63 | — | SPONSORED ADR | 759530108 |
| UMBF | UMB Financial Corp | 604,890 | $71.59M | 0.1% | $118.35 * | $105.72 | +9.0% | COM | 902788108 |
| C | Citigroup Inc | 702,352 | $71.29M | 0.1% | $101.50 * | $71.00 | +32.6% | COM NEW | 172967424 |
| DEO | Diageo PLC | 752,680 | $69.99M | 0.1% | $92.99 | $166.62 | — | SPON ADR NEW | 25243Q205 |
| AM | Antero Midstream Corp | 3,598,243 | $69.95M | 0.1% | $19.44 * | $5.84 | +201.1% | COM | 03676B102 |
| PGR | Progressive Corp/The | 283,090 | $69.91M | 0.1% | $246.95 * | $56.23 | +312.1% | COM | 743315103 |
| — | CyberArk Software Ltd | 143,574 | $69.37M | 0.1% | $483.15 | $275.82 | — | SHS | M2682V108 |
| PBA | Pembina Pipeline Corp | 1,684,235 | $68.14M | 0.1% | $40.46 * | $36.74 | +2.7% | COM | 706327103 |
| CME | CME Group Inc | 246,957 | $66.73M | 0.1% | $270.19 | $139.46 | +93.5% | COM | 12572Q105 |
| COHR | Coherent Corp | 617,191 | $66.48M | 0.1% | $107.72 * | $79.61 | +25.2% | COM | 19247G107 |
| CRL | Charles River Laboratories International Inc | 415,999 | $65.09M | 0.0% | $156.46 | $278.85 | -43.0% | COM | 159864107 |
| BLK | Blackrock Inc | 55,575 | $64.79M | 0.0% | $1165.87 * | $984.94 | +12.6% | COM | 09290D101 |
| DOX | Amdocs Ltd | 783,290 | $64.27M | 0.0% | $82.05 * | $87.73 | -2.5% | SHS | G02602103 |
| CAVA | Cava Group Inc | 1,048,600 | $63.35M | 0.0% | $60.41 * | $96.21 | -21.3% | COM | 148929102 |
| RBLX | ROBLOX Corp | 452,522 | $62.68M | 0.0% | $138.52 * | $108.08 | +15.0% | CL A | 771049103 |
| QCOM | QUALCOMM Inc | 372,447 | $61.96M | 0.0% | $166.36 * | $111.23 | +41.3% | COM | 747525103 |
| IFF | International Flavors & Fragrances Inc | 1,003,782 | $61.77M | 0.0% | $61.54 * | $66.83 | +1.5% | COM | 459506101 |
| CNS | Cohen & Steers Inc | 938,806 | $61.6M | 0.0% | $65.61 * | $22.18 | +226.1% | COM | 19247A100 |
| OSIS | OSI Systems Inc | 244,645 | $60.98M | 0.0% | $249.24 * | $66.41 | +243.7% | COM | 671044105 |
| GWRE | Guidewire Software Inc | 262,188 | $60.27M | 0.0% | $229.86 | $105.77 | +115.0% | COM | 40171V100 |
| FN | Fabrinet | 163,081 | $59.46M | 0.0% | $364.62 * | $217.35 | +51.5% | SHS | G3323L100 |
| PSTG | Pure Storage Inc | 700,504 | $58.71M | 0.0% | $83.81 * | $54.57 | +21.9% | CL A | 74624M102 |
| NCNO | nCino Inc | 2,152,255 | $58.35M | 0.0% | $27.11 * | $29.82 | -2.0% | COM | 63947X101 |
| CL | Colgate-Palmolive Co | 729,577 | $58.32M | 0.0% | $79.94 * | $78.72 | +7.5% | COM | 194162103 |
| HSBC | HSBC Holdings PLC | 815,859 | $57.91M | 0.0% | $70.98 | $70.98 | — | SPON ADR NEW | 404280406 |
| MS | Morgan Stanley | 362,533 | $57.63M | 0.0% | $158.96 * | $66.12 | +121.5% | COM NEW | 617446448 |
| LRCX | Lam Research Corp | 428,185 | $57.33M | 0.0% | $133.90 * | $77.77 | +35.7% | COM NEW | 512807306 |
| SBAC | SBA Communications Corp | 296,083 | $57.25M | 0.0% | $193.35 * | $168.04 | +27.8% | CL A | 78410G104 |
| KSA | ISHARES TR | 1,395,679 | $56.64M | 0.0% | $40.58 | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| EMN | Eastman Chemical Co | 896,288 | $56.51M | 0.0% | $63.05 * | $78.92 | -13.6% | COM | 277432100 |
| HESM | Hess Midstream LP | 1,629,385 | $56.3M | 0.0% | $34.55 * | $23.76 | +58.6% | CL A SHS | 428103105 |
| REZI | Resideo Technologies Inc | 1,284,244 | $55.45M | 0.0% | $43.18 * | $23.83 | +31.1% | COM | 76118Y104 |
| KVYO | Klaviyo Inc | 1,981,598 | $54.87M | 0.0% | $27.69 * | $33.44 | -3.4% | COM SER A | 49845K101 |
| GIB | CGI Inc | 614,487 | $54.77M | 0.0% | $89.13 * | $100.34 | -3.8% | CL A SUB VTG | 12532H104 |
| IBP | Installed Building Products Inc | 216,409 | $53.38M | 0.0% | $246.66 * | $190.26 | +24.5% | COM | 45780R101 |
| TECH | Bio-Techne Corp | 954,831 | $53.12M | 0.0% | $55.63 * | $62.38 | -14.3% | COM | 09073M104 |
| FBIN | Fortune Brands Innovations Inc | 972,303 | $51.91M | 0.0% | $53.39 * | $76.90 | -27.6% | COM | 34964C106 |
| QRVO | Qorvo Inc | 562,290 | $51.21M | 0.0% | $91.08 * | $73.64 | +20.9% | COM | 74736K101 |
| DHR | Danaher Corp | 255,287 | $50.61M | 0.0% | $198.26 | $175.08 | +13.3% | COM | 235851102 |
| MOG/A | Moog Inc | 242,280 | $50.31M | 0.0% | $207.67 * | $116.23 | +65.7% | CL A | 615394202 |
| HIG | Hartford Insurance Group Inc/The | 374,129 | $49.91M | 0.0% | $133.39 * | $46.23 | +175.5% | COM | 416515104 |
| OWL | Blue Owl Capital Inc | 2,946,104 | $49.88M | 0.0% | $16.93 * | $12.76 | +49.0% | COM CL A | 09581B103 |
| RJF | Raymond James Financial Inc | 287,920 | $49.69M | 0.0% | $172.60 * | $113.25 | +45.4% | COM | 754730109 |
| NVO | Novo Nordisk A/S | 890,653 | $49.42M | 0.0% | $55.49 | $80.54 | — | ADR | 670100205 |
| MFC | Manulife Financial Corp | 1,581,665 | $49.27M | 0.0% | $31.15 | $26.73 | +15.4% | COM | 56501R106 |
| RYTM | Rhythm Pharmaceuticals Inc | 484,732 | $48.95M | 0.0% | $100.99 * | $72.46 | +28.1% | COM | 76243J105 |
| — | Boeing Co/The | 698,768 | $48.61M | 0.0% | $69.57 | $61.57 | — | DEP CONV PFD A | 097023204 |
| GEL | Genesis Energy LP | 2,897,883 | $48.42M | 0.0% | $16.71 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| BCPC | Balchem Corp | 318,238 | $47.75M | 0.0% | $150.06 * | $55.95 | +179.9% | COM | 057665200 |
| CIGI | Colliers International Group Inc | 304,707 | $47.6M | 0.0% | $156.21 | $109.33 | +40.5% | SUB VTG SHS | 194693107 |
| VICI | VICI Properties Inc | 1,452,884 | $47.38M | 0.0% | $32.61 | $29.41 | +9.0% | COM | 925652109 |
| NBIX | Neurocrine Biosciences Inc | 336,936 | $47.3M | 0.0% | $140.38 * | $112.17 | +20.8% | COM | 64125C109 |
| MNDY | Monday.com LTD | 243,108 | $47.09M | 0.0% | $193.69 * | $257.12 | -10.5% | SHS | M7S64H106 |
| EXE | Expand Energy Corp | 443,173 | $47.08M | 0.0% | $106.24 * | $70.78 | +40.0% | COM | 165167735 |
| ELS | Equity Lifestyle Properties Inc | 764,160 | $46.38M | 0.0% | $60.70 | $67.96 | — | COM | 29472R108 |
| FANG | Diamondback Energy Inc | 323,578 | $46.3M | 0.0% | $143.10 | $169.84 | -17.1% | COM | 25278X109 |
| PLD | ProLogis Inc | 402,926 | $46.14M | 0.0% | $114.52 * | $112.51 | -3.7% | COM | 74340W103 |
| PAA | Plains All American Pipeline LP | 2,671,371 | $45.57M | 0.0% | $17.06 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| S | SentinelOne Inc | 2,580,172 | $45.44M | 0.0% | $17.61 | $29.44 | -39.1% | CL A | 81730H109 |
| CVE | CENOVUS ENERGY INC | 2,662,933 | $45.24M | 0.0% | $16.99 * | $16.29 | -4.1% | COM | 15135U109 |
| ESI | Element Solutions Inc | 1,788,832 | $45.02M | 0.0% | $25.17 | $19.56 | +26.8% | COM | 28618M106 |
| ARE | Alexandria Real Estate Equities Inc | 538,889 | $44.91M | 0.0% | $83.34 * | $83.81 | -7.2% | COM | 015271109 |
| BROS | Dutch Bros Inc | 854,685 | $44.73M | 0.0% | $52.34 * | $40.62 | +55.7% | CL A | 26701L100 |
| STE | STERIS PLC | 180,265 | $44.6M | 0.0% | $247.44 * | $210.00 | +13.8% | SHS USD | G8473T100 |
| RSG | Republic Services Inc | 193,472 | $44.4M | 0.0% | $229.48 | $196.42 | +18.8% | COM | 760759100 |
| MSGE | Madison Square Garden Entertainment Corp | 973,691 | $44.05M | 0.0% | $45.24 * | $34.31 | +18.1% | COM CL A | 558256103 |
| ONON | On Holding AG | 1,036,564 | $43.9M | 0.0% | $42.35 * | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| KDP | Keurig Dr Pepper Inc | 1,704,599 | $43.48M | 0.0% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| ADI | Analog Devices Inc | 172,773 | $42.45M | 0.0% | $245.70 * | $213.35 | +12.0% | COM | 032654105 |
| GO | Grocery Outlet Holding Corp | 2,643,413 | $42.43M | 0.0% | $16.05 | $28.93 | -44.8% | COM | 39874R101 |
| COST | Costco Wholesale Corp | 45,430 | $42.05M | 0.0% | $925.63 * | $242.84 | +294.0% | COM | 22160K105 |
| CAI | Caris Life Sciences Inc | 1,381,230 | $41.78M | 0.0% | $30.25 * | $27.39 | +16.4% | COM | 142152107 |
| CCK | Crown Holdings Inc | 432,479 | $41.77M | 0.0% | $96.59 * | $82.81 | +20.7% | COM | 228368106 |
| ZETA | Zeta Global Holdings Corp | 2,077,407 | $41.28M | 0.0% | $19.87 * | $9.49 | +89.2% | CL A | 98956A105 |
| MGRC | McGrath RentCorp | 346,379 | $40.63M | 0.0% | $117.30 * | $102.33 | +17.9% | COM | 580589109 |
| VZ | Verizon Communications Inc | 921,304 | $40.49M | 0.0% | $43.95 * | $41.23 | +3.1% | COM | 92343V104 |
| — | Hewlett Packard Enterprise Co | 592,461 | $40.23M | 0.0% | $67.90 | $60.21 | — | 7.625 MAND CONV | 42824C208 |
| XMTR | Xometry Inc | 738,083 | $40.2M | 0.0% | $54.47 * | $40.69 | +6.6% | CLASS A COM | 98423F109 |
| FERG | Ferguson Enterprises Inc | 172,495 | $38.74M | 0.0% | $224.58 | $197.25 | +13.9% | COMMON STOCK NEW | 31488V107 |
| SLGN | Silgan Holdings Inc | 896,586 | $38.56M | 0.0% | $43.01 * | $48.67 | -0.6% | COM | 827048109 |
| GKOS | Glaukos Corp | 471,552 | $38.46M | 0.0% | $81.55 * | $122.71 | -25.2% | COM | 377322102 |
| FSV | FirstService Corp | 201,092 | $38.31M | 0.0% | $190.49 | $149.12 | +29.3% | COM | 33767E202 |
| GS | Goldman Sachs Group Inc/The | 47,899 | $38.14M | 0.0% | $796.35 * | $486.08 | +51.2% | COM | 38141G104 |
| JD | JD.COM INC | 1,058,055 | $37.01M | 0.0% | $34.98 | $34.98 | — | SPON ADS CL A | 47215P106 |
| ACGL | Arch Capital Group Ltd | 407,317 | $36.96M | 0.0% | $90.73 | $25.41 | +252.9% | ORD | G0450A105 |
| CROX | Crocs Inc | 436,387 | $36.46M | 0.0% | $83.55 * | $54.63 | +67.1% | COM | 227046109 |
| REGN | Regeneron Pharmaceuticals Inc | 64,726 | $36.39M | 0.0% | $562.27 | $598.89 | -5.8% | COM | 75886F107 |
| SAIL | SailPoint Inc | 1,645,132 | $36.32M | 0.0% | $22.08 * | $21.79 | -3.9% | COM | 78781J109 |
| VRSK | Verisk Analytics Inc | 144,223 | $36.27M | 0.0% | $251.51 * | $295.64 | -7.5% | COM | 92345Y106 |
| XBI | SPDR S&P Biotech ETF | 360,508 | $36.12M | 0.0% | $100.20 | $92.47 | — | S&P BIOTECH | 78464A870 |
| MHK | Mohawk Industries Inc | 280,131 | $36.11M | 0.0% | $128.92 * | $117.45 | +5.4% | COM | 608190104 |
| WHD | Cactus Inc | 904,163 | $35.69M | 0.0% | $39.47 * | $32.06 | +31.2% | CL A | 127203107 |
| STN | Stantec Inc | 328,856 | $35.45M | 0.0% | $107.80 | $79.36 | — | COM | 85472N109 |
| SLAB | Silicon Laboratories Inc | 269,484 | $35.34M | 0.0% | $131.13 * | $143.27 | -4.9% | COM | 826919102 |
| THC | Tenet Healthcare Corp | 172,290 | $34.98M | 0.0% | $203.04 * | $137.59 | +29.0% | COM NEW | 88033G407 |
| KRMN | Karman Holdings Inc | 476,857 | $34.43M | 0.0% | $72.20 * | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| WFRD | Weatherford International PLC | 498,355 | $33.99M | 0.0% | $68.20 * | $99.24 | -40.1% | ORD SHS | G48833118 |
| AROC | Archrock Inc | 1,283,491 | $33.77M | 0.0% | $26.31 * | $23.98 | -1.3% | COM | 03957W106 |
| TARS | Tarsus Pharmaceuticals Inc | 566,978 | $33.7M | 0.0% | $59.43 * | $45.92 | +7.2% | COM | 87650L103 |
| CSGP | CoStar Group Inc | 399,113 | $33.67M | 0.0% | $84.37 * | $74.32 | +18.9% | COM | 22160N109 |
| BX | Blackstone Inc | 196,785 | $33.62M | 0.0% | $170.85 | $61.81 | +174.2% | COM | 09260D107 |
| NTR | Nutrien Ltd | 572,437 | $33.61M | 0.0% | $58.71 | $50.78 | +14.8% | COM | 67077M108 |
| ARCC | Ares Capital Corp | 1,644,729 | $33.57M | 0.0% | $20.41 * | $14.60 | +46.0% | COM | 04010L103 |
| SUN | Sunoco LP | 662,929 | $33.15M | 0.0% | $50.01 | $46.46 | — | COM UT REP LP | 86765K109 |
| — | QXO Inc | 600,847 | $33.04M | 0.0% | $54.99 | $61.78 | — | 5.50 DEP PFD | 82846H504 |
| — | Apollo Global Management Inc | 463,184 | $32.55M | 0.0% | $70.28 | $61.85 | — | SER A MAND CNV | 03769M304 |
| INTA | Intapp Inc | 794,562 | $32.5M | 0.0% | $40.90 * | $37.98 | +13.8% | COM | 45827U109 |
| PCTY | Paylocity Holding Corp | 203,900 | $32.48M | 0.0% | $159.27 * | $182.96 | -3.2% | COM | 70438V106 |
| KNF | Knife River Corp | 421,861 | $32.43M | 0.0% | $76.87 * | $95.03 | -14.0% | COMMON STOCK | 498894104 |
| RNAM | Avidity Biosciences Inc | 741,686 | $32.32M | 0.0% | $43.57 * | $40.43 | 0.0% | COM | 05370A108 |
| INTR | INTER & CO INC | 3,464,132 | $31.97M | 0.0% | $9.23 * | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| — | Shift4 Payments Inc | 330,394 | $31.34M | 0.0% | $94.87 | $111.67 | — | 6 SER A CNV PREF | 82452J307 |
| PTC | PTC Inc | 153,115 | $31.09M | 0.0% | $203.02 | $173.73 | +17.4% | COM | 69370C100 |
| NMIH | NMI Holdings Inc | 803,941 | $30.82M | 0.0% | $38.34 * | $25.51 | +53.4% | COM | 629209305 |
| YOU | Clear Secure Inc | 916,768 | $30.6M | 0.0% | $33.38 | $23.03 | +43.1% | COM CL A | 18467V109 |
| DSGX | Descartes Systems Group Inc/The | 322,500 | $30.39M | 0.0% | $94.23 * | $77.95 | +31.1% | COM | 249906108 |
| CWST | Casella Waste Systems Inc | 320,037 | $30.37M | 0.0% | $94.88 * | $103.30 | -2.5% | CL A | 147448104 |
| NNN | NNN REIT Inc | 704,018 | $29.97M | 0.0% | $42.57 | $43.79 | — | COM | 637417106 |
| ATS | ATS Corp | 1,130,381 | $29.62M | 0.0% | $26.20 * | $38.41 | -25.0% | COM | 00217Y104 |
| ENSG | Ensign Group Inc/The | 169,323 | $29.25M | 0.0% | $172.77 * | $145.78 | +9.3% | COM | 29358P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 312,046 | $29.21M | 0.0% | $93.60 * | $97.21 | 0.0% | SHS | V5633W109 |
| IONQ | IonQ Inc | 462,241 | $28.43M | 0.0% | $61.50 * | $37.54 | +25.2% | COM | 46222L108 |
| USFD | US Foods Holding Corp | 370,778 | $28.41M | 0.0% | $76.62 * | $69.91 | +13.7% | COM | 912008109 |
| ONTO | Onto Innovation Inc | 217,026 | $28.04M | 0.0% | $129.22 * | $104.49 | +2.4% | COM | 683344105 |
| VVV | Valvoline Inc | 778,620 | $27.96M | 0.0% | $35.91 * | $40.25 | -5.2% | COM | 92047W101 |
| ROIV | Roivant Sciences Ltd | 1,831,372 | $27.71M | 0.0% | $15.13 * | $10.84 | +14.2% | SHS | G76279101 |
| DUOL | Duolingo Inc | 85,296 | $27.45M | 0.0% | $321.84 * | $204.00 | +63.9% | CL A COM | 26603R106 |
| TXRH | Texas Roadhouse Inc | 164,019 | $27.25M | 0.0% | $166.15 * | $184.88 | -5.3% | COM | 882681109 |
| — | KKR & Co Inc | 517,259 | $27.08M | 0.0% | $52.35 | $49.56 | — | 6.25 CON SER D | 48251W500 |
| BKNG | Booking Holdings Inc | 4,944 | $26.69M | 0.0% | $5399.27 * | $1900.35 | +192.8% | COM | 09857L108 |
| CQP | Cheniere Energy Partners LP | 493,091 | $26.54M | 0.0% | $53.82 | $40.71 | — | COM UNIT | 16411Q101 |
| — | Ares Management Corp | 533,418 | $26.51M | 0.0% | $49.69 | $54.67 | — | 6.75 SE B PFD | 03990B309 |
| BBIO | Bridgebio Pharma Inc | 493,063 | $25.61M | 0.0% | $51.94 * | $44.13 | +10.5% | COM | 10806X102 |
| CB | Chubb Ltd | 90,637 | $25.58M | 0.0% | $282.25 * | $161.36 | +70.6% | COM | H1467J104 |
| FND | Floor & Decor Holdings Inc | 344,577 | $25.4M | 0.0% | $73.70 * | $93.28 | -12.1% | CL A | 339750101 |
| SCI | Service Corp International/US | 303,062 | $25.22M | 0.0% | $83.22 * | $67.11 | +18.9% | COM | 817565104 |
| PD | PagerDuty Inc | 1,516,835 | $25.06M | 0.0% | $16.52 * | $33.01 | -51.8% | COM | 69553P100 |
| CGON | CG oncology Inc | 613,852 | $24.73M | 0.0% | $40.28 * | $29.07 | 0.0% | COM | 156944100 |
| BOOT | Boot Barn Holdings Inc | 148,855 | $24.67M | 0.0% | $165.72 * | $156.09 | +10.4% | COM | 099406100 |
| MOD | Modine Manufacturing Co | 172,942 | $24.59M | 0.0% | $142.16 * | $114.26 | +11.4% | COM | 607828100 |
| CHDN | Churchill Downs Inc | 248,096 | $24.07M | 0.0% | $97.01 * | $131.37 | -22.0% | COM | 171484108 |
| LMT | Lockheed Martin Corp | 46,819 | $23.37M | 0.0% | $499.21 * | $230.14 | +94.7% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 341,121 | $23.34M | 0.0% | $68.42 | $56.73 | +18.8% | COM | 17275R102 |
| ROST | Ross Stores Inc | 151,668 | $23.11M | 0.0% | $152.39 * | $88.94 | +59.9% | COM | 778296103 |
| BGC | BGC Group Inc | 2,370,000 | $22.42M | 0.0% | $9.46 * | $8.33 | +19.8% | CL A | 088929104 |
| COO | Cooper Cos Inc/The | 324,688 | $22.26M | 0.0% | $68.56 * | $93.50 | -24.2% | COM | 216648501 |
| AWK | American Water Works Co Inc | 159,528 | $22.2M | 0.0% | $139.19 | $125.37 | +11.7% | COM | 030420103 |
| VMI | Valmont Industries Inc | 56,635 | $21.96M | 0.0% | $387.73 * | $363.72 | 0.0% | COM | 920253101 |
| FLS | Flowserve Corp | 391,477 | $20.8M | 0.0% | $53.14 | $55.62 | -3.1% | COM | 34354P105 |
| CRH | CRH PLC | 167,181 | $20.17M | 0.0% | $120.63 * | $105.61 | 0.0% | ORD | G25508105 |
| SPT | Sprout Social Inc | 1,559,151 | $20.14M | 0.0% | $12.92 * | $54.00 | -69.8% | COM CL A | 85209W109 |
| AMGN | Amgen Inc | 71,105 | $20.07M | 0.0% | $282.20 | $159.28 | +79.9% | COM | 031162100 |
| EQR | Equity Residential | 307,915 | $19.93M | 0.0% | $64.73 | $68.01 | -5.9% | SH BEN INT | 29476L107 |
| RGTI | Rigetti Computing Inc | 668,002 | $19.9M | 0.0% | $29.79 * | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| TRUP | Trupanion Inc | 453,468 | $19.63M | 0.0% | $43.28 * | $37.06 | +28.3% | COM | 898202106 |
| GERN | Geron Corp | 14,224,978 | $19.49M | 0.0% | $1.37 | $2.03 | -34.5% | COM | 374163103 |
| JLL | Jones Lang LaSalle Inc | 62,807 | $18.73M | 0.0% | $298.28 * | $283.73 | +0.7% | COM | 48020Q107 |
| STX | Seagate Technology Holdings PLC | 77,111 | $18.2M | 0.0% | $236.06 * | $92.41 | +83.7% | ORD SHS | G7997R103 |
| COIN | Coinbase Global Inc | 52,475 | $17.71M | 0.0% | $337.49 | $247.76 | +36.9% | COM CL A | 19260Q107 |
| DTM | DT Midstream Inc | 154,593 | $17.48M | 0.0% | $113.06 * | $42.39 | +143.3% | COMMON STOCK | 23345M107 |
| APH | Amphenol Corp | 140,674 | $17.41M | 0.0% | $123.75 * | $108.57 | +0.8% | CL A | 032095101 |
| ULS | UL Solutions Inc | 243,291 | $17.24M | 0.0% | $70.86 * | $66.38 | +2.7% | CLASS A COM SHS | 903731107 |
| SAIA | Saia Inc | 57,047 | $17.08M | 0.0% | $299.36 | $478.26 | -36.9% | COM | 78709Y105 |
| EPAM | EPAM SYS INC | 113,207 | $17.07M | 0.0% | $150.79 * | $164.18 | 0.0% | COM | 29414B104 |
| FITB | Fifth Third Bancorp | 367,690 | $16.38M | 0.0% | $44.55 * | $22.15 | +94.3% | COM | 316773100 |
| OZK | Bank OZK | 321,312 | $16.38M | 0.0% | $50.98 | $29.57 | +69.4% | COM | 06417N103 |
| PM | Philip Morris International Inc | 99,039 | $16.06M | 0.0% | $162.20 | $133.02 | +24.2% | COM | 718172109 |
| RKLB | Rocket Lab Corp | 335,063 | $16.05M | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| SNY | Sanofi SA | 329,458 | $15.55M | 0.0% | $47.20 | $52.71 | — | SPONSORED ADR | 80105N105 |
| BSY | Bentley Systems Inc | 300,876 | $15.49M | 0.0% | $51.48 * | $36.82 | +48.4% | COM CL B | 08265T208 |
| GATX | GATX Corp | 87,726 | $15.33M | 0.0% | $174.80 * | $54.95 | +192.5% | COM | 361448103 |
| LINE | Lineage Inc | 396,366 | $15.32M | 0.0% | $38.64 | $69.63 | — | COM | 53566V106 |
| WTW | Willis Towers Watson PLC | 44,320 | $15.31M | 0.0% | $345.45 * | $283.02 | +13.8% | SHS | G96629103 |
| ATO | Atmos Energy Corp | 89,391 | $15.26M | 0.0% | $170.75 * | $154.63 | +3.5% | COM | 049560105 |
| HIMS | Hims & Hers Health Inc | 267,962 | $15.2M | 0.0% | $56.72 * | $41.33 | +24.0% | COM CL A | 433000106 |
| BE | BLOOM ENERGY CORP | 178,400 | $15.05M | 0.0% | $84.38 * | $23.03 | +101.7% | Put | 093712107 |
| MP | MP Materials Corp | 213,372 | $14.31M | 0.0% | $67.07 * | $21.70 | +189.9% | COM CL A | 553368101 |
| POR | Portland General Electric Co | 321,829 | $14.16M | 0.0% | $44.00 * | $38.15 | +7.6% | COM NEW | 736508847 |
| CHYM | Chime Financial Inc | 694,738 | $14.01M | 0.0% | $20.17 * | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| FWONA | Liberty Media Corp-Liberty Formula One | 142,152 | $13.54M | 0.0% | $95.22 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| ARWR | Arrowhead Pharmaceuticals Inc | 391,155 | $13.49M | 0.0% | $34.49 * | $18.28 | +20.2% | COM | 04280A100 |
| LMB | Limbach Holdings Inc | 135,637 | $13.17M | 0.0% | $97.12 * | $117.82 | +2.2% | COM | 53263P105 |
| MTH | Meritage Homes Corp | 181,712 | $13.16M | 0.0% | $72.43 * | $85.18 | -12.8% | COM | 59001A102 |
| SRRK | Scholar Rock Holding Corp | 348,449 | $12.98M | 0.0% | $37.24 * | $15.87 | +120.4% | COM | 80706P103 |
| RUSHA | Rush Enterprises Inc | 239,279 | $12.79M | 0.0% | $53.47 * | $28.45 | +95.6% | CL A | 781846209 |
| DKL | Delek Logistics Partners LP | 279,818 | $12.74M | 0.0% | $45.54 | $36.02 | — | COM UNT RP INT | 24664T103 |
| LUV | Southwest Airlines Co | 398,801 | $12.73M | 0.0% | $31.91 | $29.32 | +10.6% | COM | 844741108 |
| — | Verona Pharma PLC | 119,217 | $12.72M | 0.0% | $106.71 | $17.81 | — | SPONSORED ADS | 925050106 |
| PRIM | Primoris Services Corp | 92,407 | $12.69M | 0.0% | $137.33 * | $30.53 | +251.7% | COM | 74164F103 |
| PENG | Penguin Solutions Inc | 479,921 | $12.61M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| PHM | PulteGroup Inc | 95,241 | $12.58M | 0.0% | $132.13 * | $116.52 | +6.2% | COM | 745867101 |
| KRG | Kite Realty Group Trust | 560,786 | $12.51M | 0.0% | $22.30 | $16.88 | — | COM NEW | 49803T300 |
| CWAN | Clearwater Analytics Holdings Inc | 689,842 | $12.43M | 0.0% | $18.02 * | $28.24 | -28.2% | CL A | 185123106 |
| INDB | Independent Bank Corp | 178,699 | $12.36M | 0.0% | $69.17 * | $48.85 | +36.9% | COM | 453836108 |
| LGN | Legence Corp | 400,000 | $12.32M | 0.0% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| GM | General Motors Co | 194,766 | $11.87M | 0.0% | $60.97 * | $40.38 | +37.6% | COM | 37045V100 |
| UTI | Universal Technical Institute Inc | 362,556 | $11.8M | 0.0% | $32.55 * | $31.39 | -6.4% | COM | 913915104 |
| EXTR | Extreme Networks Inc | 571,443 | $11.8M | 0.0% | $20.65 * | $13.60 | +46.1% | COM | 30226D106 |
| VKTX | Viking Therapeutics Inc | 444,210 | $11.67M | 0.0% | $26.28 * | $47.45 | -37.1% | COM | 92686J106 |
| WULF | Terawulf Inc | 1,021,416 | $11.66M | 0.0% | $11.42 * | $4.46 | +71.5% | COM | 88080T104 |
| DLR | Digital Realty Trust Inc | 67,434 | $11.66M | 0.0% | $172.88 * | $120.95 | +39.4% | COM | 253868103 |
| CASH | Pathward Financial Inc | 157,422 | $11.65M | 0.0% | $74.01 * | $76.66 | +1.5% | COM | 59100U108 |
| AAON | AAON Inc | 124,049 | $11.59M | 0.0% | $93.44 * | $113.68 | -28.1% | COM PAR $0.004 | 000360206 |
| FOXF | Fox Factory Holding Corp | 475,924 | $11.56M | 0.0% | $24.29 * | $40.68 | -30.7% | COM | 35138V102 |
| AGO | Assured Guaranty Ltd | 136,250 | $11.53M | 0.0% | $84.65 | $38.73 | +114.5% | COM | G0585R106 |
| ADC | Agree Realty Corp | 161,214 | $11.45M | 0.0% | $71.04 | $72.94 | — | COM | 008492100 |
| CNH | CNH Industrial NV | 1,053,381 | $11.43M | 0.0% | $10.85 * | $12.43 | -1.8% | SHS | N20944109 |
| TCBI | Texas Capital Bancshares Inc | 134,693 | $11.39M | 0.0% | $84.53 | $60.50 | +41.2% | COM | 88224Q107 |
| OS | Onestream Inc | 611,506 | $11.27M | 0.0% | $18.43 * | $27.30 | -19.6% | CL A | 68278B107 |
| EEFT | Euronet Worldwide Inc | 127,407 | $11.19M | 0.0% | $87.81 * | $127.32 | -24.7% | COM | 298736109 |
| FDX | FedEx Corp | 46,559 | $10.98M | 0.0% | $235.81 * | $249.57 | -8.5% | COM | 31428X106 |
| QLYS | Qualys Inc | 82,165 | $10.87M | 0.0% | $132.33 * | $31.41 | +331.7% | COM | 74758T303 |
| VC | Visteon Corp | 89,516 | $10.73M | 0.0% | $119.86 * | $90.90 | +29.0% | COM NEW | 92839U206 |
| CAPL | CrossAmerica Partners LP | 505,147 | $10.62M | 0.0% | $21.03 | $21.42 | — | UT LTD PTN INT | 22758A105 |
| KOF | Coca-Cola Femsa SAB de CV | 126,164 | $10.48M | 0.0% | $83.10 | $81.96 | — | SPONS ADS REP | 191241108 |
| UTZ | Utz Brands Inc | 852,037 | $10.35M | 0.0% | $12.15 * | $14.88 | -10.9% | COM CL A | 918090101 |
| EXP | Eagle Materials Inc | 44,322 | $10.33M | 0.0% | $233.04 * | $128.03 | +76.7% | COM | 26969P108 |
| EG | Everest Group Ltd | 29,395 | $10.3M | 0.0% | $350.23 * | $334.67 | +0.9% | COM | G3223R108 |
| INSW | International Seaways Inc | 221,902 | $10.23M | 0.0% | $46.08 * | $38.59 | +8.8% | COM | Y41053102 |
| WLKP | Westlake Chemical Partners LP | 485,882 | $10.2M | 0.0% | $20.99 | $22.99 | — | COM UNIT RP LP | 960417103 |
| SKYW | Skywest Inc | 99,958 | $10.06M | 0.0% | $100.62 * | $46.60 | +139.7% | COM | 830879102 |
| TEX | Terex Corp | 195,802 | $10.04M | 0.0% | $51.30 | $37.93 | +34.3% | COM | 880779103 |
| CTOS | Custom Truck One Source Inc | 1,563,749 | $10.04M | 0.0% | $6.42 * | $8.03 | -27.9% | COM CL A | 23204X103 |
| PRVA | Privia Health Group Inc | 401,013 | $9.985M | 0.0% | $24.90 * | $22.91 | -6.1% | COM | 74276R102 |
| SPXC | SPX Technologies Inc | 53,385 | $9.971M | 0.0% | $186.78 | $55.22 | — | COM | 78473E103 |
| NGG | National Grid PLC | 136,262 | $9.902M | 0.0% | $72.67 | $65.62 | — | SPONSORED ADR NE | 636274409 |
| PLAB | Photronics Inc | 431,070 | $9.893M | 0.0% | $22.95 * | $20.63 | +3.6% | COM | 719405102 |
| HLMN | Hillman Solutions Corp | 1,071,875 | $9.84M | 0.0% | $9.18 | $9.90 | -8.9% | COM | 431636109 |
| PCH | PotlatchDeltic Corp | 241,333 | $9.834M | 0.0% | $40.75 | $44.07 | — | COM | 737630103 |
| COLB | Columbia Banking System Inc | 377,920 | $9.728M | 0.0% | $25.74 * | $25.31 | -1.8% | COM | 197236102 |
| OGS | ONE Gas Inc | 117,330 | $9.497M | 0.0% | $80.94 * | $71.19 | +5.2% | COM | 68235P108 |
| KFY | Korn Ferry | 135,502 | $9.482M | 0.0% | $69.98 * | $36.68 | +96.1% | COM NEW | 500643200 |
| LYG | Lloyds Banking Group PLC | 2,082,346 | $9.454M | 0.0% | $4.54 | $3.08 | — | SPONSORED ADR | 539439109 |
| WFC | Wells Fargo & Co | 112,517 | $9.431M | 0.0% | $83.82 * | $38.26 | +110.3% | COM | 949746101 |
| BIP | Brookfield Infrastructure Partners LP | 283,375 | $9.32M | 0.0% | $32.89 | $41.57 | — | LP INT UNIT | G16252101 |
| CPAY | Corpay Inc | 32,307 | $9.306M | 0.0% | $288.06 * | $316.37 | +0.8% | COM SHS | 219948106 |
| QXO | QXO Inc | 484,402 | $9.233M | 0.0% | $19.06 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| CDP | COPT Defense Properties | 314,933 | $9.152M | 0.0% | $29.06 | $27.48 | — | SHS BEN INT | 22002T108 |
| ESNT | Essent Group Ltd | 143,743 | $9.136M | 0.0% | $63.56 * | $46.60 | +30.4% | COM | G3198U102 |
| NTSK | Netskope Inc | 400,000 | $9.092M | 0.0% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| IR | Ingersoll Rand Inc | 108,233 | $8.942M | 0.0% | $82.62 | $88.45 | -7.4% | COM | 45687V106 |
| YETI | YETI Holdings Inc | 268,355 | $8.904M | 0.0% | $33.18 * | $38.46 | -9.1% | COM | 98585X104 |
| CMC | Commercial Metals Co | 154,549 | $8.853M | 0.0% | $57.28 * | $17.79 | +208.9% | COM | 201723103 |
| CXT | Crane NXT Co | 131,115 | $8.794M | 0.0% | $67.07 * | $40.82 | +45.2% | COM | 224441105 |
| AMRZ | Amrize Ltd | 179,567 | $8.714M | 0.0% | $48.53 * | $50.99 | 0.0% | SHS | H2927K103 |
| MUR | Murphy Oil Corp | 303,466 | $8.621M | 0.0% | $28.41 * | $34.41 | -28.7% | COM | 626717102 |
| KWR | Quaker Chemical Corp | 65,064 | $8.572M | 0.0% | $131.75 | $131.53 | 0.0% | COM | 747316107 |
| WSFS | WSFS Financial Corp | 158,594 | $8.553M | 0.0% | $53.93 * | $51.92 | +8.7% | COM | 929328102 |
| PRG | PROG Holdings Inc | 262,674 | $8.5M | 0.0% | $32.36 | $36.23 | -10.1% | COM NPV | 74319R101 |
| MPWR | Monolithic Power Systems Inc | 9,211 | $8.48M | 0.0% | $920.64 * | $85.22 | +848.3% | COM | 609839105 |
| CLBT | Cellebrite DI Ltd. | 456,338 | $8.456M | 0.0% | $18.53 * | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VLO | Valero Energy Corp | 49,486 | $8.425M | 0.0% | $170.26 * | $137.21 | +7.7% | COM | 91913Y100 |
| IBM | International Business Machines Corp | 29,052 | $8.197M | 0.0% | $282.16 * | $124.60 | +108.3% | COM | 459200101 |
| VAL | Valaris Ltd | 167,668 | $8.177M | 0.0% | $48.77 | $63.05 | -22.6% | CL A | G9460G101 |
| LRN | Stride Inc | 54,546 | $8.124M | 0.0% | $148.94 | $30.82 | +375.6% | COM | 86333M108 |
| GRTUF | Granite Real Estate Investment Trust | 145,144 | $8.05M | 0.0% | $55.46 | $48.21 | — | TR UNIT NEW | 387437205 |
| ICFI | ICF International Inc | 85,923 | $7.974M | 0.0% | $92.80 | $80.48 | +15.2% | COM | 44925C103 |
| PBH | Prestige Consumer Healthcare Inc | 126,710 | $7.907M | 0.0% | $62.40 * | $63.72 | +9.2% | COM | 74112D101 |
| ALEX | Alexander & Baldwin Inc | 432,559 | $7.868M | 0.0% | $18.19 | $17.95 | — | COM | 014491104 |
| PDM | Piedmont Realty Trust Inc | 872,846 | $7.856M | 0.0% | $9.00 | $9.00 | — | COM CL A | 720190206 |
| JBI | Janus International Group Inc | 786,138 | $7.759M | 0.0% | $9.87 * | $10.48 | -8.0% | COMMON STOCK | 47103N106 |
| ASO | Academy Sports & Outdoors Inc | 154,778 | $7.742M | 0.0% | $50.02 | $50.73 | +0.2% | COM | 00402L107 |
| ALGT | Allegiant Travel Co | 127,295 | $7.736M | 0.0% | $60.77 * | $52.16 | +10.0% | COM | 01748X102 |
| CVLT | CommVault Systems Inc | 40,827 | $7.707M | 0.0% | $188.78 * | $48.94 | +268.4% | COM | 204166102 |
| SMA | Smartstop Self Storage REIT Inc | 198,977 | $7.489M | 0.0% | $37.64 | $36.26 | — | COMMON STOCK | 83192D402 |
| GRDN | Guardian Pharmacy Services Inc | 282,850 | $7.419M | 0.0% | $26.23 * | $16.85 | +41.4% | CL A | 40145W101 |
| FWRG | First Watch Restaurant Group Inc | 474,353 | $7.419M | 0.0% | $15.64 * | $17.66 | -1.3% | COM | 33748L101 |
| APLE | Apple Hospitality REIT Inc | 605,499 | $7.272M | 0.0% | $12.01 | $11.68 | — | COM NEW | 03784Y200 |
| EFXT | Enerflex Ltd | 578,479 | $7.248M | 0.0% | $12.53 * | $4.80 | +93.4% | COM | 29269R105 |
| KMB | Kimberly-Clark Corp | 58,279 | $7.246M | 0.0% | $124.34 | $93.88 | +35.1% | COM | 494368103 |
| GLOB | GLOBANT S A | 126,065 | $7.234M | 0.0% | $57.38 * | $162.49 | -54.7% | COM | L44385109 |
| RWT | Redwood Trust Inc | 1,230,917 | $7.127M | 0.0% | $5.79 | $7.50 | — | COM | 758075402 |
| AGCO | AGCO Corp | 66,550 | $7.126M | 0.0% | $107.07 * | $94.49 | +16.1% | COM | 001084102 |
| AXSM | Axsome Therapeutics Inc | 57,667 | $7.004M | 0.0% | $121.45 * | $83.35 | +35.1% | COM | 05464T104 |
| ABT | Abbott Laboratories | 52,270 | $7.001M | 0.0% | $133.94 * | $85.20 | +53.3% | COM | 002824100 |
| TGLS | Tecnoglass In. | 104,301 | $6.979M | 0.0% | $66.91 * | $39.34 | +87.6% | ORD SHS | G87264100 |
| NRG | NRG Energy Inc | 42,561 | $6.893M | 0.0% | $161.95 * | $97.69 | +58.9% | COM NEW | 629377508 |
| ECPG | Encore Capital Group Inc | 163,995 | $6.845M | 0.0% | $41.74 | $43.41 | -5.4% | COM | 292554102 |
| QTWO | Q2 Holdings Inc | 93,698 | $6.783M | 0.0% | $72.39 * | $58.15 | +41.3% | COM | 74736L109 |
| HPE | Hewlett Packard Enterprise Co | 276,136 | $6.782M | 0.0% | $24.56 * | $18.96 | +15.4% | COM | 42824C109 |
| ITRI | Itron Inc | 53,376 | $6.648M | 0.0% | $124.56 * | $54.80 | +132.1% | COM | 465741106 |
| MA | MasterCard Inc | 11,671 | $6.639M | 0.0% | $568.82 | $120.04 | +377.7% | CL A | 57636Q104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 344,679 | $6.635M | 0.0% | $19.25 | $10.11 | — | SPONSORED ADR | 05946K101 |
| CELC | Celcuity Inc | 134,220 | $6.63M | 0.0% | $49.40 * | $40.03 | 0.0% | COM | 15102K100 |
| FRPT | Freshpet Inc | 117,905 | $6.498M | 0.0% | $55.11 * | $61.95 | 0.0% | COM | 358039105 |
| CAT | Caterpillar Inc | 13,573 | $6.476M | 0.0% | $477.15 * | $288.02 | +47.7% | COM | 149123101 |
| BHVN | Biohaven LTD | 430,377 | $6.46M | 0.0% | $15.01 * | $20.14 | -27.7% | COM | G1110E107 |
| CRTO | Criteo SA | 283,006 | $6.396M | 0.0% | $22.60 | $38.05 | — | SPONS ADS | 226718104 |
| LIF | Life360 Inc | 59,775 | $6.354M | 0.0% | $106.30 * | $62.85 | +34.0% | COM | 532206109 |
| HCC | Warrior Met Coal Inc | 99,516 | $6.333M | 0.0% | $63.64 * | $60.51 | -5.6% | COM | 93627C101 |
| GPRE | Green Plains Inc | 700,200 | $6.155M | 0.0% | $8.79 | $10.09 | -13.2% | COM | 393222104 |
| OR | OR Royalties Inc | 153,003 | $6.132M | 0.0% | $40.08 * | $26.70 | +16.9% | COM SHS | 68390D106 |
| BUD | Anheuser-Busch InBev SA/NV | 102,274 | $6.097M | 0.0% | $59.61 | $60.53 | — | SPONSORED ADR | 03524A108 |
| RCL | Royal Caribbean Cruises Ltd | 18,648 | $6.034M | 0.0% | $323.58 * | $267.14 | +24.3% | COM | V7780T103 |
| GAMB | Gambling.com Group Limited | 736,812 | $6.027M | 0.0% | $8.18 * | $9.96 | -2.9% | ORDINARY SHARES | G3R239101 |
| NKE | NIKE Inc | 84,834 | $5.916M | 0.0% | $69.73 * | $132.87 | -44.5% | CL B | 654106103 |
| SHEL | Shell PLC | 82,620 | $5.91M | 0.0% | $71.53 | $56.18 | — | SPON ADS | 780259305 |
| ACHC | Acadia Healthcare Co Inc | 227,590 | $5.635M | 0.0% | $24.76 * | $48.67 | -54.2% | COM | 00404A109 |
| — | Jamf Holding Corp | 526,214 | $5.63M | 0.0% | $10.70 | $29.35 | — | COM | 47074L105 |
| UBS | UBS Group AG | 136,918 | $5.614M | 0.0% | $41.00 * | $18.11 | +114.5% | SHS | H42097107 |
| SHG | Shinhan Financial Group Co Ltd | 110,131 | $5.547M | 0.0% | $50.37 | $35.14 | — | SPN ADR RESTRD | 824596100 |
| ARCO | Arcos Dorados Holdings Inc | 815,452 | $5.504M | 0.0% | $6.75 * | $7.11 | -1.7% | SHS CLASS -A - | G0457F107 |
| MDLZ | Mondelez International Inc | 87,622 | $5.474M | 0.0% | $62.47 | $36.00 | +76.1% | CL A | 609207105 |
| AESI | Atlas Energy Solutions Inc | 475,816 | $5.41M | 0.0% | $11.37 * | $17.30 | -30.0% | COM NEW | 642045108 |
| MTD | Mettler-Toledo International Inc | 4,350 | $5.34M | 0.0% | $1227.61 * | $467.67 | +168.0% | COM | 592688105 |
| CVNA | Carvana Co | 14,121 | $5.327M | 0.0% | $377.24 * | $276.95 | +29.1% | CL A | 146869102 |
| SO | Southern Co/The | 55,645 | $5.273M | 0.0% | $94.77 * | $31.92 | +188.9% | COM | 842587107 |
| CMRC | Commerce.com Inc | 1,050,695 | $5.243M | 0.0% | $4.99 * | $9.32 | -48.4% | COM SER 1 | 08975P108 |
| HBM | Hudbay Minerals Inc | 345,489 | $5.238M | 0.0% | $15.16 * | $8.55 | +33.9% | COM | 443628102 |
| BCAX | Bicara Therapeutics Inc | 324,321 | $5.121M | 0.0% | $15.79 * | $11.19 | 0.0% | COM | 055477103 |
| MRTN | Marten Transport Ltd | 463,768 | $4.944M | 0.0% | $10.66 * | $13.63 | -11.6% | COM | 573075108 |
| BMY | Bristol-Myers Squibb Co | 107,127 | $4.831M | 0.0% | $45.10 | $41.42 | +9.9% | COM | 110122108 |
| RARE | Ultragenyx Pharmaceutical Inc | 155,752 | $4.685M | 0.0% | $30.08 | $69.57 | -56.9% | COM | 90400D108 |
| EVRG | Evergy Inc | 61,607 | $4.683M | 0.0% | $76.02 * | $57.42 | +22.3% | COM | 30034W106 |
| CARR | Carrier Global Corp | 77,955 | $4.654M | 0.0% | $59.70 * | $23.68 | +185.6% | COM | 14448C104 |
| — | Sandstorm Gold Ltd | 371,003 | $4.645M | 0.0% | $12.52 | $5.46 | — | COM NEW | 80013R206 |
| ACN | Accenture PLC | 18,792 | $4.634M | 0.0% | $246.59 * | $292.95 | -11.0% | SHS CLASS A | G1151C101 |
| JCAP | Jefferson Capital Inc | 257,541 | $4.445M | 0.0% | $17.26 * | $18.64 | -4.7% | COM | 47248R103 |
| COR | Cencora Inc | 14,004 | $4.377M | 0.0% | $312.53 * | $287.00 | +2.3% | COM | 03073E105 |
| — | TotalEnergies SE | 73,128 | $4.365M | 0.0% | $59.69 | $42.42 | — | SPONSORED ADS | 89151E109 |
| NUE | Nucor Corp | 31,722 | $4.296M | 0.0% | $135.43 * | $52.90 | +165.6% | COM | 670346105 |
| INFY | INFOSYS LTD | 262,722 | $4.274M | 0.0% | $16.27 | $16.27 | — | SPONSORED ADR | 456788108 |
| GLW | Corning Inc | 51,350 | $4.212M | 0.0% | $82.03 * | $28.65 | +126.7% | COM | 219350105 |
| DD | DuPont de Nemours Inc | 53,302 | $4.152M | 0.0% | $77.90 * | $29.48 | +5.6% | COM | 26614N102 |
| BBNX | Beta Bionics Inc | 197,052 | $3.915M | 0.0% | $19.87 * | $18.64 | -5.7% | COM | 08659B102 |
| BK | Bank of New York Mellon Corp/The | 34,721 | $3.783M | 0.0% | $108.96 * | $36.00 | +181.5% | COM | 064058100 |
| VG | Venture Global Inc | 263,945 | $3.745M | 0.0% | $14.19 | $14.48 | -2.0% | COM CL A | 92333F101 |
| PPG | PPG Industries Inc | 35,053 | $3.684M | 0.0% | $105.11 * | $86.87 | +26.6% | COM | 693506107 |
| WY | Weyerhaeuser Co | 145,396 | $3.604M | 0.0% | $24.79 | $28.57 | -11.8% | COM NEW | 962166104 |
| AME | Ametek Inc | 19,032 | $3.578M | 0.0% | $188.00 * | $173.71 | +5.6% | COM | 031100100 |
| — | Live Nation Entertainment Inc | 20,347,000 | $3.302M | 0.0% | $0.16 | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| MEOH | Methanex Corp | 82,761 | $3.291M | 0.0% | $39.76 * | $42.83 | -17.0% | COM | 59151K108 |
| NOA | North American Construction Group Ltd | 225,004 | $3.195M | 0.0% | $14.20 * | $15.84 | -8.1% | COM | 656811106 |
| FLY | Firefly Aerospace Inc | 108,300 | $3.175M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| TDG | TransDigm Group Inc | 2,304 | $3.037M | 0.0% | $1318.02 * | $1364.80 | 0.0% | COM | 893641100 |
| TW | Tradeweb Markets Inc | 27,324 | $3.032M | 0.0% | $110.98 * | $53.67 | +139.5% | CL A | 892672106 |
| SPY | SPDR S&P 500 ETF Trust | 4,433 | $2.953M | 0.0% | $666.18 | $582.58 | — | TR UNIT | 78462F103 |
| BNT | Brookfield Wealth Solutions Ltd | 62,412 | $2.85M | 0.0% | $45.66 * | $37.59 | +17.7% | CL A EXCHANGEAB | G17434104 |
| GEV | GE Vernova Inc | 4,429 | $2.723M | 0.0% | $614.89 | $333.06 | +81.8% | COM | 36828A101 |
| XRN | Global Medical REIT Inc | 80,288 | $2.707M | 0.0% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| AEP | American Electric Power Co Inc | 20,602 | $2.318M | 0.0% | $112.50 * | $78.87 | +37.2% | COM | 025537101 |
| ENTG | Entegris Inc | 24,968 | $2.309M | 0.0% | $92.46 * | $97.94 | -13.3% | COM | 29362U104 |
| XLU | Utilities Select Sector SPDR Fund | 25,392 | $2.214M | 0.0% | $87.21 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M Co | 13,725 | $2.13M | 0.0% | $155.18 | $75.46 | +102.9% | COM | 88579Y101 |
| PFF | iShares Preferred and Income Securities ETF | 63,782 | $2.017M | 0.0% | $31.62 | $37.01 | — | PFD AND INCM SEC | 464288687 |
| GE | General Electric Co | 6,564 | $1.975M | 0.0% | $300.82 * | $73.21 | +272.5% | COM NEW | 369604301 |
| IWP | iShares Russell Mid-Cap Growth ETF | 12,782 | $1.82M | 0.0% | $142.41 | $137.14 | — | RUS MD CP GR ETF | 464287481 |
| CSTM | Constellium SE | 120,585 | $1.794M | 0.0% | $14.88 * | $12.57 | +13.8% | CL A SHS | F21107101 |
| MDB | MongoDB Inc | 5,734 | $1.78M | 0.0% | $310.38 * | $390.46 | -34.2% | CL A | 60937P106 |
| L | Loews Corp | 17,340 | $1.741M | 0.0% | $100.39 * | $49.39 | +91.2% | COM | 540424108 |
| HUBB | Hubbell Inc | 4,017 | $1.729M | 0.0% | $430.31 | $300.19 | +42.6% | COM | 443510607 |
| ED | Consolidated Edison Inc | 16,838 | $1.693M | 0.0% | $100.52 | $68.61 | +44.5% | COM | 209115104 |
| NET | Cloudflare Inc | 7,832 | $1.681M | 0.0% | $214.59 * | $146.70 | +39.2% | CL A COM | 18915M107 |
| TFPM | Triple Flag Precious Metals Corp | 56,792 | $1.662M | 0.0% | $29.26 * | $25.85 | 0.0% | COM | 89679M104 |
| WMS | Advanced Drainage Systems Inc | 11,913 | $1.652M | 0.0% | $138.70 * | $100.84 | +30.0% | COM | 00790R104 |
| DRI | Darden Restaurants Inc | 7,837 | $1.492M | 0.0% | $190.36 * | $110.55 | +84.3% | COM | 237194105 |
| BEP | Brookfield Renewable Partners LP | 56,728 | $1.463M | 0.0% | $25.79 | $33.96 | — | PARTNERSHIP UNIT | G16258108 |
| EXR | Extra Space Storage Inc | 10,095 | $1.423M | 0.0% | $140.94 | $123.95 | +13.4% | COM | 30225T102 |
| EWY | ISHARES INC | 17,376 | $1.392M | 0.0% | $80.10 | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| GPN | Global Payments Inc | 16,200 | $1.346M | 0.0% | $83.08 | $104.87 | -20.1% | COM | 37940X102 |
| MCD | McDonald's Corp | 4,415 | $1.342M | 0.0% | $303.89 | $223.54 | +34.8% | COM | 580135101 |
| DUK | Duke Energy Corp | 10,528 | $1.303M | 0.0% | $123.75 * | $71.11 | +68.5% | COM NEW | 26441C204 |
| PFE | Pfizer Inc | 50,870 | $1.296M | 0.0% | $25.48 * | $23.51 | +2.7% | COM | 717081103 |
| PSX | Phillips 66 | 9,452 | $1.286M | 0.0% | $136.02 * | $93.23 | +35.6% | COM | 718546104 |
| FAST | Fastenal Co | 23,846 | $1.169M | 0.0% | $49.04 * | $33.74 | +39.1% | COM | 311900104 |
| UHS | Universal Health Services Inc | 5,523 | $1.129M | 0.0% | $204.44 * | $119.34 | +50.5% | CL B | 913903100 |
| B | Barrick Mining Corp | 33,132 | $1.086M | 0.0% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| M | Macy's Inc | 59,100 | $1.06M | 0.0% | $17.93 * | $17.08 | -17.1% | COM | 55616P104 |
| ELV | Elevance Health Inc | 3,231 | $1.044M | 0.0% | $323.17 * | $172.74 | +78.4% | COM | 036752103 |
| GDX | VanEck Gold Miners ETF/USA | 13,500 | $1.031M | 0.0% | $76.40 | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| NSC | Norfolk Southern Corp | 3,300 | $991K | 0.0% | $300.41 * | $139.59 | +97.7% | COM | 655844108 |
| USB | US Bancorp | 20,184 | $975K | 0.0% | $48.33 * | $35.25 | +31.5% | COM NEW | 902973304 |
| MLTX | MoonLake Immunotherapeutics | 135,496 | $972K | 0.0% | $7.17 * | $52.22 | -0.2% | CLASS A ORD | 61559X104 |
| CLNE | Clean Energy Fuels Corp | 353,022 | $911K | 0.0% | $2.58 * | $4.50 | -47.9% | COM | 184499101 |
| CPRI | Capri Holdings Ltd | 45,466 | $906K | 0.0% | $19.92 | $21.37 | -6.1% | SHS | G1890L107 |
| TKR | Timken Co/The | 11,236 | $845K | 0.0% | $75.18 * | $69.33 | +11.2% | COM | 887389104 |
| HSY | Hershey Co/The | 4,500 | $842K | 0.0% | $187.05 * | $143.57 | +25.1% | COM | 427866108 |
| PKX | POSCO Holdings Inc | 16,999 | $837K | 0.0% | $49.21 | $55.44 | — | SPONSORED ADR | 693483109 |
| CPNG | Coupang Inc | 25,508 | $821K | 0.0% | $32.20 * | $26.27 | +15.1% | CL A | 22266T109 |
| MCS | Marcus Corp/The | 52,238 | $810K | 0.0% | $15.51 * | $19.73 | -18.7% | COM | 566330106 |
| KNTK | Kinetik Holdings Inc | 18,760 | $802K | 0.0% | $42.74 | $35.91 | +17.7% | COM NEW CL A | 02215L209 |
| GSK | GSK PLC | 18,239 | $787K | 0.0% | $43.16 | $29.42 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR Gold Shares | 2,191 | $779K | 0.0% | $355.47 | $131.82 | — | GOLD SHS | 78463V107 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,770 | $768K | 0.0% | $65.26 | $89.80 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 6,444 | $766K | 0.0% | $118.83 | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 15,000 | $759K | 0.0% | $50.63 | $51.72 | — | STRM INFPROIDX | 922020805 |
| BAM | Brookfield Asset Management Ltd | 13,008 | $741K | 0.0% | $56.94 * | $32.52 | +80.5% | CL A LMT VTG SHS | 113004105 |
| CM | Canadian Imperial Bank of Commerce | 9,017 | $720K | 0.0% | $79.89 * | $36.78 | +104.6% | COM | 136069101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,633 | $716K | 0.0% | $82.96 | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | Sysco Corp | 8,205 | $676K | 0.0% | $82.34 * | $63.77 | +23.7% | COM | 871829107 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7,558 | $625K | 0.0% | $82.73 | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| FLCB | Franklin U.S. Core Bond ETF | 28,041 | $609K | 0.0% | $21.72 | $21.75 | — | US CORE BOND ETF | 35473P553 |
| IAU | iShares Gold Trust | 7,701 | $560K | 0.0% | $72.77 | $58.96 | — | ISHARES NEW | 464285204 |
| MAR | Marriott International Inc/MD | 2,036 | $530K | 0.0% | $260.44 * | $135.53 | +97.4% | CL A | 571903202 |
| IWF | iShares Russell 1000 Growth ETF | 1,120 | $525K | 0.0% | $468.41 | $391.79 | — | RUS 1000 GRW ETF | 464287614 |
| OPCH | Option Care Health Inc | 18,500 | $514K | 0.0% | $27.76 * | $23.94 | +20.9% | COM NEW | 68404L201 |
| PAYX | Paychex Inc | 4,000 | $507K | 0.0% | $126.76 * | $49.23 | +178.6% | COM | 704326107 |
| HAL | Halliburton Co | 20,000 | $492K | 0.0% | $24.60 * | $33.71 | -35.1% | COM | 406216101 |
| GIS | General Mills Inc | 9,200 | $464K | 0.0% | $50.42 | $41.56 | +19.0% | COM | 370334104 |
| EXC | Exelon Corp | 10,141 | $456K | 0.0% | $45.01 * | $43.37 | 0.0% | COM | 30161N101 |
| AMD | Advanced Micro Devices Inc | 2,523 | $408K | 0.0% | $161.79 | $66.12 | +144.1% | COM | 007903107 |
| RCI | Rogers Communications Inc/Ontario | 11,160 | $397K | 0.0% | $35.57 * | $42.01 | -18.0% | CL B | 775109200 |
| T | AT&T Inc | 13,587 | $384K | 0.0% | $28.24 | $15.55 | +80.5% | COM | 00206R102 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,136 | $351K | 0.0% | $164.54 | $134.05 | — | CORE S&P US GWT | 464287671 |
| ZTS | Zoetis Inc | 2,352 | $344K | 0.0% | $146.31 * | $50.72 | +196.8% | CL A | 98978V103 |
| CMI | Cummins Inc | 800 | $338K | 0.0% | $422.37 * | $250.05 | +52.2% | COM | 231021106 |
| TGT | Target Corp | 3,613 | $324K | 0.0% | $89.71 * | $119.20 | -18.9% | COM | 87612E106 |
| VXUS | Vanguard Total International Stock ETF | 4,245 | $312K | 0.0% | $73.46 | $62.10 | — | VG TL INTL STK F | 921909768 |
| IWO | iShares Russell 2000 Growth ETF | 936 | $300K | 0.0% | $320.04 | $277.64 | — | RUS 2000 GRW ETF | 464287648 |
| ADM | Archer-Daniels-Midland Co | 5,000 | $299K | 0.0% | $59.74 * | $45.90 | +25.8% | COM | 039483102 |
| WBS | Webster Financial Corp | 5,010 | $298K | 0.0% | $59.44 | $58.00 | +2.7% | COM | 947890109 |
| UHAL | U-Haul Holding Co | 5,200 | $297K | 0.0% | $57.07 * | $66.10 | -10.8% | COM | 023586100 |
| FIS | Fidelity National Information Services Inc | 4,288 | $283K | 0.0% | $65.94 * | $117.59 | -38.6% | COM | 31620M106 |
| SOLV | Solventum Corp | 3,853 | $281K | 0.0% | $73.00 | $73.48 | -0.2% | COM SHS | 83444M101 |
| BSX | Boston Scientific Corp | 2,861 | $279K | 0.0% | $97.63 * | $44.54 | +132.5% | COM | 101137107 |
| NVS | Novartis AG | 2,101 | $269K | 0.0% | $128.22 | $87.20 | — | SPONSORED ADR | 66987V109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $269K | 0.0% | $89.57 | $69.63 | — | INTL DVD ETF | 921946810 |
| IWD | iShares Russell 1000 Value ETF | 1,272 | $259K | 0.0% | $203.59 | $188.06 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | United Parcel Service Inc | 2,994 | $250K | 0.0% | $83.53 * | $80.86 | +9.0% | CL B | 911312106 |
| FNF | Fidelity National Financial Inc | 4,067 | $246K | 0.0% | $60.49 * | $38.82 | +42.0% | COM SHS | 31620R303 |
| ADBE | Adobe Inc | 655 | $231K | 0.0% | $352.75 | $163.93 | +118.8% | COM | 00724F101 |
| FMS | Fresenius Medical Care AG | 8,554 | $225K | 0.0% | $26.33 | $21.34 | — | SPONSORED ADR | 358029106 |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A | 5,344 | $220K | 0.0% | $41.12 * | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3,916 | $204K | 0.0% | $52.22 | $52.22 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 3,054 | $201K | 0.0% | $65.92 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| — | Cia Paranaense de Energia - Copel | 20,146 | $197K | 0.0% | $9.80 | $8.00 | — | SPON ADS | 20441B605 |
| HCSG | Healthcare Services Group Inc | 10,628 | $179K | 0.0% | $16.83 * | $14.88 | 0.0% | COM | 421906108 |
| — | PIMCO Strategic Income Fund Inc | 17,823 | $135K | 0.0% | $7.59 | $10.25 | — | COM | 72200X104 |
| MLCO | Melco Resorts & Entertainment Ltd | 10,515 | $96,423 | 0.0% | $9.17 | $5.27 | — | ADR | 585464100 |