Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $124.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 33,464,435 | $6.241B | 5.0% | $186.50 | $92.80 | +100.6% | COM | 67066G104 |
| MSFT | Microsoft Corp | 10,357,897 | $5.009B | 4.0% | $483.62 * | $44.21 | +1032.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 16,707,241 | $3.856B | 3.1% | $230.82 | $123.53 | +85.2% | COM | 023135106 |
| AAPL | Apple Inc | 14,085,524 | $3.829B | 3.1% | $271.86 | $91.45 | +193.4% | COM | 037833100 |
| AVGO | Broadcom Inc | 9,841,452 | $3.406B | 2.7% | $346.10 * | $150.67 | +136.9% | COM | 11135F101 |
| META | Meta Platforms Inc | 5,027,934 | $3.319B | 2.7% | $660.09 | $165.12 | +304.1% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 10,169,215 | $3.183B | 2.5% | $313.00 * | $155.59 | +83.6% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 6,633,285 | $2.326B | 1.9% | $350.71 * | $107.81 | +215.7% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 16,671,024 | $1.563B | 1.3% | $93.76 * | $102.19 | +5.5% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 4,621,543 | $1.489B | 1.2% | $322.21 * | $67.72 | +357.1% | COM | 46625H100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,414,472 | $1.342B | 1.1% | $303.89 | $223.77 | — | SPONSORED ADS | 874039100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,860,176 | $1.297B | 1.0% | $453.36 * | $266.77 | +61.6% | COM | 92532F100 |
| WMB | Williams Cos Inc/The | 21,325,482 | $1.282B | 1.0% | $60.11 | $35.64 | +68.5% | COM | 969457100 |
| ASML | ASML Holding NV | 1,157,608 | $1.238B | 1.0% | $1069.86 | $437.65 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX Corp | 6,345,691 | $1.164B | 0.9% | $183.40 * | $55.30 | +213.4% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 5,609,012 | $1.161B | 0.9% | $206.95 * | $97.39 | +102.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 9,005,043 | $1.084B | 0.9% | $120.34 * | $96.76 | +19.4% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 1,862,726 | $1.079B | 0.9% | $579.45 * | $296.44 | +90.6% | COM | 883556102 |
| LIN | Linde PLC | 2,476,011 | $1.056B | 0.8% | $426.39 | $420.11 | +1.7% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 4,566,738 | $1.039B | 0.8% | $227.50 | $147.19 | +57.1% | ORD SHS | G87052109 |
| ETN | Eaton Corp PLC | 3,242,283 | $1.033B | 0.8% | $318.51 * | $162.34 | +118.3% | SHS | G29183103 |
| PANW | Palo Alto Networks Inc | 5,601,625 | $1.032B | 0.8% | $184.20 * | $136.29 | +48.0% | COM | 697435105 |
| TSLA | Tesla Inc | 2,260,324 | $1.017B | 0.8% | $449.72 | $256.48 | +72.8% | COM | 88160R101 |
| ORCL | Oracle Corp | 4,900,873 | $955M | 0.8% | $194.91 * | $139.00 | +71.3% | COM | 68389X105 |
| ISRG | Intuitive Surgical Inc | 1,683,260 | $953M | 0.8% | $566.36 * | $356.35 | +49.4% | COM NEW | 46120E602 |
| MRSH | Marsh & McLennan Cos Inc | 5,076,693 | $942M | 0.8% | $185.52 | $168.71 | +10.5% | COM | 571748102 |
| LHX | L3Harris Technologies Inc | 3,098,057 | $909M | 0.7% | $293.57 | $199.15 | +44.8% | COM | 502431109 |
| BAC | Bank of America Corp | 16,285,931 | $896M | 0.7% | $55.00 * | $29.35 | +79.4% | COM | 060505104 |
| GWW | WW Grainger Inc | 844,249 | $852M | 0.7% | $1009.05 * | $329.39 | +194.2% | COM | 384802104 |
| TRV | Travelers Cos Inc/The | 2,870,373 | $833M | 0.7% | $290.06 * | $88.11 | +218.5% | COM | 89417E109 |
| TJX | TJX Cos Inc/The | 5,410,710 | $831M | 0.7% | $153.61 * | $64.42 | +129.3% | COM | 872540109 |
| ABNB | Airbnb Inc | 6,073,947 | $824M | 0.7% | $135.72 * | $129.45 | -3.8% | COM CL A | 009066101 |
| UNP | Union Pacific Corp | 3,472,757 | $803M | 0.6% | $231.32 | $166.61 | +36.4% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 4,092,337 | $794M | 0.6% | $194.07 * | $212.54 | -10.8% | COM | 075887109 |
| INTU | Intuit Inc | 1,196,536 | $793M | 0.6% | $662.42 | $518.59 | +27.4% | COM | 461202103 |
| SHW | Sherwin-Williams Co/The | 2,396,919 | $777M | 0.6% | $324.03 * | $251.03 | +33.1% | COM | 824348106 |
| FCX | Freeport-McMoRan Inc | 14,932,930 | $758M | 0.6% | $50.79 * | $25.59 | +69.3% | CL B | 35671D857 |
| ENB | Enbridge Inc | 15,450,315 | $739M | 0.6% | $47.83 | $30.56 | +54.2% | COM | 29250N105 |
| CVS | CVS Health Corp | 8,791,761 | $698M | 0.6% | $79.36 | $59.68 | +31.8% | COM | 126650100 |
| SHOP | Shopify Inc | 4,167,267 | $671M | 0.5% | $160.97 | $62.50 | +156.9% | CL A SUB VTG SHS | 82509L107 |
| APD | Air Products and Chemicals Inc | 2,694,659 | $666M | 0.5% | $247.01 | $217.22 | +15.8% | COM | 009158106 |
| VMC | Vulcan Materials Co | 2,300,183 | $656M | 0.5% | $285.22 * | $133.76 | +119.2% | COM | 929160109 |
| NOW | ServiceNow Inc | 4,116,668 | $631M | 0.5% | $153.19 * | $162.35 | +5.7% | COM | 81762P102 |
| ETR | Entergy Corp | 6,695,633 | $619M | 0.5% | $92.43 * | $85.46 | +10.6% | COM | 29364G103 |
| SYK | Stryker Corp | 1,701,362 | $598M | 0.5% | $351.47 * | $231.34 | +57.1% | COM | 863667101 |
| KO | Coca-Cola Co/The | 8,427,307 | $589M | 0.5% | $69.91 | $40.11 | +73.0% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 4,089,585 | $586M | 0.5% | $143.30 * | $80.54 | +82.7% | COM | 742718109 |
| JCI | Johnson Controls International plc | 4,784,319 | $573M | 0.5% | $119.75 * | $39.48 | +190.8% | SHS | G51502105 |
| DIS | WALT DISNEY COMPANY | 4,997,205 | $569M | 0.5% | $113.77 * | $97.10 | +12.8% | COM | 254687106 |
| AMT | American Tower Corp | 3,234,980 | $568M | 0.5% | $175.57 * | $108.83 | +65.7% | COM | 03027X100 |
| SNPS | Synopsys Inc | 1,203,804 | $565M | 0.5% | $469.72 * | $480.19 | -7.5% | COM | 871607107 |
| TMUS | T-Mobile US Inc | 2,765,014 | $561M | 0.4% | $203.04 * | $131.70 | +60.5% | COM | 872590104 |
| CMCSA | Comcast Corp | 18,488,681 | $552M | 0.4% | $29.88 * | $27.34 | +4.4% | CL A | 20030N101 |
| WM | Waste Management Inc | 2,506,121 | $551M | 0.4% | $219.71 * | $36.47 | +482.9% | COM | 94106L109 |
| ADSK | Autodesk Inc | 1,844,472 | $546M | 0.4% | $296.01 * | $51.52 | +487.3% | COM | 052769106 |
| CRM | Salesforce Inc | 2,045,223 | $542M | 0.4% | $264.91 * | $193.78 | +28.1% | COM | 79466L302 |
| MNST | Monster Beverage Corp | 7,023,538 | $538M | 0.4% | $76.67 * | $42.79 | +67.4% | COM | 61174X109 |
| SRE | Sempra | 6,026,893 | $532M | 0.4% | $88.29 * | $62.94 | +43.8% | COM | 816851109 |
| TXN | Texas Instruments Inc | 3,059,136 | $531M | 0.4% | $173.48 | $144.19 | +18.4% | COM | 882508104 |
| UBER | Uber Technologies Inc | 6,439,772 | $526M | 0.4% | $81.71 * | $41.36 | +117.7% | COM | 90353T100 |
| CMG | Chipotle Mexican Grill Inc | 14,062,158 | $520M | 0.4% | $37.00 * | $42.90 | -15.7% | COM | 169656105 |
| APP | AppLovin Corp | 741,609 | $500M | 0.4% | $673.82 * | $118.25 | +432.9% | COM CL A | 03831W108 |
| COF | Capital One Financial Corp | 2,013,927 | $488M | 0.4% | $242.36 * | $110.60 | +100.9% | COM | 14040H105 |
| SPGI | S&P Global Inc | 933,029 | $488M | 0.4% | $522.59 * | $385.12 | +28.3% | COM | 78409V104 |
| TRP | TC Energy Corp | 8,782,559 | $483M | 0.4% | $55.01 * | $49.45 | +7.9% | COM | 87807B107 |
| CRWD | Crowdstrike Holdings Inc | 1,008,536 | $473M | 0.4% | $468.76 * | $199.71 | +155.0% | CL A | 22788C105 |
| HD | Home Depot Inc/The | 1,340,404 | $461M | 0.4% | $344.10 * | $100.33 | +263.4% | COM | 437076102 |
| MET | MetLife Inc | 5,813,831 | $459M | 0.4% | $78.94 | $47.90 | +64.8% | COM | 59156R108 |
| APO | Apollo Global Management Inc | 3,154,623 | $457M | 0.4% | $144.76 * | $61.66 | +115.0% | COM | 03769M106 |
| VRT | Vertiv Holdings Co | 2,818,560 | $457M | 0.4% | $162.01 * | $44.82 | +287.3% | COM CL A | 92537N108 |
| CNI | Canadian National Railway Co | 4,481,206 | $443M | 0.4% | $98.85 * | $99.67 | -3.5% | COM | 136375102 |
| SCHW | Charles Schwab Corp/The | 4,372,698 | $437M | 0.3% | $99.91 * | $62.26 | +52.2% | COM | 808513105 |
| ADP | Automatic Data Processing Inc | 1,687,793 | $434M | 0.3% | $257.23 * | $177.83 | +48.9% | COM | 053015103 |
| ARGX | Argenx SE | 513,764 | $432M | 0.3% | $840.95 | $438.70 | — | SPONSORED ADR | 04016X101 |
| UNH | UnitedHealth Group Inc | 1,304,769 | $431M | 0.3% | $330.11 * | $57.69 | +484.5% | COM | 91324P102 |
| PNC | PNC Financial Services Group Inc/The | 2,062,804 | $431M | 0.3% | $208.73 * | $135.86 | +41.9% | COM | 693475105 |
| EQT | EQT Corp | 7,878,544 | $422M | 0.3% | $53.60 * | $25.26 | +122.2% | COM | 26884L109 |
| LLY | Eli Lilly & Co | 377,726 | $406M | 0.3% | $1074.68 * | $352.41 | +171.1% | COM | 532457108 |
| XPO | XPO Inc | 2,970,231 | $404M | 0.3% | $135.91 | $70.99 | +91.9% | COM | 983793100 |
| PODD | Insulet Corp | 1,387,527 | $394M | 0.3% | $284.24 * | $172.92 | +80.8% | COM | 45784P101 |
| EQIX | Equinix Inc | 505,719 | $387M | 0.3% | $766.16 | $458.55 | +70.4% | COM | 29444U700 |
| AZN | AstraZeneca PLC | 4,204,564 | $387M | 0.3% | $91.93 | $68.03 | — | SPONSORED ADR | 046353108 |
| WMT | Walmart Inc | 3,445,521 | $384M | 0.3% | $111.41 * | $46.66 | +129.7% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,442,975 | $374M | 0.3% | $259.50 * | $270.35 | +2.6% | COM | 74460D109 |
| CVX | Chevron Corp | 2,412,287 | $368M | 0.3% | $152.41 | $109.11 | +38.8% | COM | 166764100 |
| ICE | Intercontinental Exchange Inc | 2,269,826 | $368M | 0.3% | $161.96 * | $129.02 | +21.1% | COM | 45866F104 |
| AEM | Agnico Eagle Mines Ltd | 2,149,463 | $364M | 0.3% | $169.53 | $123.58 | +35.8% | COM | 008474108 |
| UL | Unilever PLC | 5,523,856 | $361M | 0.3% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| NEE | NextEra Energy Inc | 4,407,007 | $354M | 0.3% | $80.28 * | $71.74 | +15.0% | COM | 65339F101 |
| BEPC | Brookfield Renewable Corp | 9,211,875 | $353M | 0.3% | $38.34 * | $36.76 | +8.8% | CL A EX SUB VTG | 11285B108 |
| PFGC | Performance Food Group Co | 3,886,587 | $349M | 0.3% | $89.92 * | $42.14 | +129.2% | COM | 71377A103 |
| CASY | Casey's General Stores Inc | 629,089 | $348M | 0.3% | $552.71 | $93.30 | +489.1% | COM | 147528103 |
| WEC | WEC Energy Group Inc | 3,236,154 | $341M | 0.3% | $105.46 * | $96.07 | +14.8% | COM | 92939U106 |
| DTE | DTE Energy Co | 2,633,729 | $340M | 0.3% | $128.98 * | $105.97 | +27.2% | COM | 233331107 |
| NOC | Northrop Grumman Corp | 592,285 | $338M | 0.3% | $570.21 | $364.93 | +58.6% | COM | 666807102 |
| OKE | Oneok Inc | 4,435,030 | $326M | 0.3% | $73.50 * | $64.01 | +10.1% | COM | 682680103 |
| HLN | Haleon PLC | 31,423,276 | $318M | 0.3% | $10.11 | $7.38 | — | SPON ADS | 405552100 |
| HLT | Hilton Worldwide Holdings Inc | 1,087,304 | $312M | 0.3% | $287.25 * | $247.41 | +10.0% | COM | 43300A203 |
| CLH | Clean Harbors Inc | 1,329,426 | $312M | 0.2% | $234.48 * | $181.42 | +25.9% | COM | 184496107 |
| BRK/B | Berkshire Hathaway Inc | 582,851 | $293M | 0.2% | $502.65 | $133.84 | +271.7% | CL B NEW | 084670702 |
| AVB | AvalonBay Communities Inc | 1,605,273 | $291M | 0.2% | $181.31 | $161.82 | +11.1% | COM | 053484101 |
| ARES | Ares Management Corp | 1,758,316 | $284M | 0.2% | $161.63 * | $148.41 | +4.4% | CL A COM STK | 03990B101 |
| PCG | PG&E Corp | 17,550,374 | $282M | 0.2% | $16.07 | $16.68 | -4.5% | COM | 69331C108 |
| TKO | TKO Group Holdings Inc | 1,306,874 | $273M | 0.2% | $209.00 * | $97.65 | +98.4% | CL A | 87256C101 |
| VST | Vistra Corp | 1,682,219 | $271M | 0.2% | $161.33 * | $84.41 | +115.5% | COM | 92840M102 |
| PH | Parker-Hannifin Corp | 304,051 | $267M | 0.2% | $878.96 * | $624.71 | +30.9% | COM | 701094104 |
| OGE | OGE Energy Corp | 6,240,594 | $266M | 0.2% | $42.70 * | $44.75 | -0.3% | COM | 670837103 |
| MRVL | Marvell Technology Inc | 3,103,454 | $264M | 0.2% | $84.98 * | $64.51 | +35.6% | COM | 573874104 |
| SE | Sea Ltd | 2,035,302 | $260M | 0.2% | $127.57 | $87.88 | — | SPONSORD ADS | 81141R100 |
| KMI | Kinder Morgan Inc | 9,083,280 | $250M | 0.2% | $27.49 * | $16.44 | +63.7% | COM | 49456B101 |
| GXO | GXO Logistics Inc | 4,740,919 | $250M | 0.2% | $52.64 | $59.51 | -11.7% | COMMON STOCK | 36262G101 |
| MELI | MercadoLibre Inc | 121,831 | $245M | 0.2% | $2014.26 * | $1628.78 | +29.0% | COM | 58733R102 |
| RY | Royal Bank of Canada | 1,415,117 | $241M | 0.2% | $170.49 * | $90.75 | +69.2% | COM | 780087102 |
| BA | Boeing Co/The | 1,101,368 | $239M | 0.2% | $217.12 * | $194.97 | +5.5% | COM | 097023105 |
| GOOG | Alphabet Inc | 758,370 | $238M | 0.2% | $313.80 * | $107.68 | +165.9% | CAP STK CL C | 02079K107 |
| ALNY | Alnylam Pharmaceuticals Inc | 597,013 | $237M | 0.2% | $397.65 * | $290.16 | +52.5% | COM | 02043Q107 |
| MCHP | Microchip Technology Inc | 3,704,121 | $236M | 0.2% | $63.72 * | $65.07 | -5.7% | COM | 595017104 |
| HUBS | HubSpot Inc | 573,651 | $230M | 0.2% | $401.30 * | $420.49 | -1.5% | COM | 443573100 |
| BRK/A | Berkshire Hathaway Inc | 303 | $229M | 0.2% | $754800.00 | $193090.56 | +286.6% | CL A | 084670108 |
| SNOW | Snowflake Inc | 1,035,695 | $227M | 0.2% | $219.36 * | $157.46 | +55.0% | COM SHS | 833445109 |
| DOCS | Doximity Inc | 5,066,841 | $224M | 0.2% | $44.28 * | $41.40 | +35.6% | CL A | 26622P107 |
| POR | Portland General Electric Co | 4,643,134 | $223M | 0.2% | $47.99 * | $46.17 | +1.3% | COM NEW | 736508847 |
| ODFL | Old Dominion Freight Line Inc | 1,417,524 | $222M | 0.2% | $156.80 * | $180.63 | -20.7% | COM | 679580100 |
| CEG | Constellation Energy Corp | 626,681 | $221M | 0.2% | $353.27 * | $323.13 | +12.4% | COM | 21037T109 |
| PPL | PPL Corp | 6,301,025 | $221M | 0.2% | $35.02 * | $26.00 | +37.8% | COM | 69351T106 |
| MCK | McKesson Corp | 267,859 | $220M | 0.2% | $820.29 | $404.21 | +101.8% | COM | 58155Q103 |
| PEN | Penumbra Inc | 690,814 | $215M | 0.2% | $310.91 * | $149.37 | +84.9% | COM | 70975L107 |
| ET | Energy Transfer LP | 13,014,994 | $215M | 0.2% | $16.49 | $12.90 | — | COM UT LTD PTN | 29273V100 |
| EMR | Emerson Electric Co | 1,584,316 | $210M | 0.2% | $132.72 | $93.74 | +41.2% | COM | 291011104 |
| HOOD | Robinhood Markets Inc | 1,859,124 | $210M | 0.2% | $113.10 * | $40.53 | +220.9% | COM CL A | 770700102 |
| COP | ConocoPhillips | 2,209,685 | $207M | 0.2% | $93.61 * | $71.08 | +26.6% | COM | 20825C104 |
| EPD | Enterprise Products Partners LP | 6,391,002 | $205M | 0.2% | $32.06 | $37.61 | — | COM | 293792107 |
| ABBV | AbbVie Inc | 890,125 | $203M | 0.2% | $228.49 | $85.51 | +166.1% | COM | 00287Y109 |
| SOBO | South Bow Corp | 7,262,965 | $200M | 0.2% | $27.47 | $27.18 | -0.1% | COM | 83671M105 |
| HON | Honeywell International Inc | 1,019,189 | $199M | 0.2% | $195.09 | $90.61 | +115.2% | COM | 438516106 |
| ANET | Arista Networks Inc | 1,513,280 | $198M | 0.2% | $131.03 * | $137.66 | 0.0% | COM SHS | 040413205 |
| IDXX | Idexx Laboratories Inc | 292,948 | $198M | 0.2% | $676.53 | $487.76 | +39.6% | COM | 45168D104 |
| TD | Toronto-Dominion Bank/The | 2,086,930 | $197M | 0.2% | $94.20 * | $59.68 | +41.5% | COM NEW | 891160509 |
| AXON | Axon Enterprise Inc | 343,910 | $195M | 0.2% | $567.93 * | $689.40 | -10.0% | COM | 05464C101 |
| HDB | HDFC Bank Ltd | 5,341,338 | $195M | 0.2% | $36.54 | $49.64 | — | SPONSORED ADS | 40415F101 |
| MU | Micron Technology Inc | 682,470 | $195M | 0.2% | $285.41 * | $61.99 | +270.0% | COM | 595112103 |
| FER | Ferrovial SE | 2,963,444 | $191M | 0.2% | $64.61 | $53.85 | +18.3% | ORD SHS | N3168P101 |
| CP | Canadian Pacific Kansas City Ltd | 2,595,766 | $191M | 0.2% | $73.63 | $76.75 | -4.1% | COM | 13646K108 |
| MSCI | MSCI Inc | 331,016 | $190M | 0.2% | $573.73 * | $545.89 | +2.6% | COM | 55354G100 |
| CTAS | Cintas Corp | 1,005,754 | $189M | 0.2% | $188.07 | $176.14 | +6.8% | COM | 172908105 |
| PEG | Public Service Enterprise Group Inc | 2,346,100 | $188M | 0.2% | $80.30 | $82.33 | -1.5% | COM | 744573106 |
| FIX | Comfort Systems USA Inc | 200,545 | $187M | 0.1% | $933.29 | $419.71 | +119.9% | COM | 199908104 |
| TECK | Teck Resources Ltd | 3,904,683 | $187M | 0.1% | $47.89 * | $42.89 | +1.0% | CL B | 878742204 |
| EMA | Emera Inc | 3,788,810 | $187M | 0.1% | $49.24 | $46.62 | +3.6% | COM | 290876101 |
| CHKP | Check Point Software Technologies Ltd | 987,465 | $183M | 0.1% | $185.56 * | $199.50 | -3.1% | ORD | M22465104 |
| DDOG | Datadog Inc | 1,337,187 | $182M | 0.1% | $135.99 * | $133.25 | +18.6% | CL A COM | 23804L103 |
| NTRA | Natera Inc | 790,101 | $181M | 0.1% | $229.09 * | $153.60 | +35.8% | COM | 632307104 |
| RBC | RBC Bearings Inc | 400,602 | $180M | 0.1% | $448.43 * | $170.09 | +149.0% | COM | 75524B104 |
| DOCU | DocuSign Inc | 2,625,984 | $180M | 0.1% | $68.40 | $148.63 | -53.5% | COM | 256163106 |
| PYPL | PayPal Holdings Inc | 3,015,720 | $176M | 0.1% | $58.38 * | $110.41 | -41.3% | COM | 70450Y103 |
| CLS | Celestica Inc | 582,794 | $172M | 0.1% | $295.61 | $201.61 | +49.5% | COM | 15101Q207 |
| CNP | CenterPoint Energy Inc | 4,474,911 | $172M | 0.1% | $38.34 | $37.54 | +3.5% | COM | 15189T107 |
| FICO | Fair Isaac Corp | 101,473 | $172M | 0.1% | $1690.62 | $1595.63 | +7.9% | COM | 303250104 |
| BABA | Alibaba Group Holding Ltd | 1,167,370 | $171M | 0.1% | $146.58 | $178.73 | — | SPONSORED ADS | 01609W102 |
| DE | Deere & Co | 365,289 | $170M | 0.1% | $465.57 | $312.55 | +49.6% | COM | 244199105 |
| ALC | Alcon AG | 2,140,116 | $169M | 0.1% | $78.81 * | $80.62 | -4.5% | ORD SHS | H01301128 |
| MKC | McCormick & Co Inc/MD | 2,445,575 | $167M | 0.1% | $68.11 * | $74.67 | -11.7% | COM NON VTG | 579780206 |
| SBUX | Starbucks Corp | 1,959,854 | $165M | 0.1% | $84.21 | $86.81 | -3.2% | COM | 855244109 |
| BURL | Burlington Stores Inc | 558,431 | $161M | 0.1% | $288.85 * | $174.26 | +55.7% | COM | 122017106 |
| WCN | Waste Connections Inc | 907,316 | $159M | 0.1% | $175.36 | $139.19 | +24.2% | COM | 94106B101 |
| TRGP | Targa Resources Corp | 839,528 | $155M | 0.1% | $184.50 * | $36.91 | +355.4% | COM | 87612G101 |
| CWEN | Clearway Energy Inc | 4,656,937 | $155M | 0.1% | $33.26 | $30.32 | +8.9% | CL C | 18539C204 |
| ECL | Ecolab Inc | 588,877 | $155M | 0.1% | $262.52 | $113.89 | +133.3% | COM | 278865100 |
| BMO | Bank of Montreal | 1,185,077 | $154M | 0.1% | $129.79 * | $78.40 | +61.5% | COM | 063671101 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,718,546 | $154M | 0.1% | $89.38 | $64.28 | — | COM LBTY ONE S C | 531229755 |
| AXP | American Express Co | 414,673 | $153M | 0.1% | $369.95 * | $93.27 | +282.7% | COM | 025816109 |
| BE | Bloom Energy Corp | 1,755,876 | $153M | 0.1% | $86.89 * | $23.03 | +356.3% | COM CL A | 093712107 |
| HWM | Howmet Aerospace Inc | 742,521 | $152M | 0.1% | $205.02 * | $167.67 | +18.7% | COM | 443201108 |
| TSCO | Tractor Supply Co | 3,042,598 | $152M | 0.1% | $50.01 * | $54.52 | -1.5% | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 244,152 | $152M | 0.1% | $622.66 | $240.77 | +158.1% | COM | 573284106 |
| APG | API Group Corp | 3,960,744 | $152M | 0.1% | $38.26 * | $20.16 | +83.4% | COM STK | 00187Y100 |
| BWXT | BWX Technologies Inc | 873,591 | $151M | 0.1% | $172.84 * | $60.32 | +210.7% | COM | 05605H100 |
| PLTR | Palantir Technologies Inc | 849,350 | $151M | 0.1% | $177.75 | $78.16 | +131.6% | CL A | 69608A108 |
| BNS | Bank of Nova Scotia/The | 2,046,439 | $151M | 0.1% | $73.69 * | $40.35 | +68.5% | COM | 064149107 |
| GILD | Gilead Sciences Inc | 1,221,692 | $150M | 0.1% | $122.74 | $67.48 | +79.1% | COM | 375558103 |
| NEM | Newmont Corp | 1,486,497 | $148M | 0.1% | $99.85 * | $52.90 | +70.5% | COM | 651639106 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,647,471 | $148M | 0.1% | $90.03 | $39.19 | +134.2% | COM | 05550J101 |
| SONY | Sony Group Corp | 5,608,050 | $144M | 0.1% | $25.60 | $32.12 | — | SPONSORED ADR | 835699307 |
| LSCC | Lattice Semiconductor Corp | 1,948,959 | $143M | 0.1% | $73.58 | $32.14 | — | COM | 518415104 |
| RACE | Ferrari NV | 387,182 | $143M | 0.1% | $369.56 * | $393.53 | +1.7% | COM | N3167Y103 |
| INSM | Insmed Inc | 819,011 | $143M | 0.1% | $174.04 * | $37.72 | +383.7% | COM PAR $.01 | 457669307 |
| FITB | Fifth Third Bancorp | 3,012,022 | $141M | 0.1% | $46.81 * | $41.03 | +6.4% | COM | 316773100 |
| PINS | Pinterest Inc | 5,338,466 | $138M | 0.1% | $25.89 * | $27.48 | +4.8% | CL A | 72352L106 |
| CRBG | Corebridge Financial Inc | 4,519,354 | $136M | 0.1% | $30.17 | $21.05 | +45.1% | COM | 21871X109 |
| FNV | Franco-Nevada Corp | 647,433 | $134M | 0.1% | $207.26 * | $121.66 | +66.7% | COM | 351858105 |
| SAP | SAP SE | 543,921 | $132M | 0.1% | $242.91 | $103.57 | — | SPON ADR | 803054204 |
| PAGP | Plains GP Holdings LP | 6,902,032 | $132M | 0.1% | $19.14 | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| TDY | Teledyne Technologies Inc | 258,647 | $132M | 0.1% | $510.73 * | $244.47 | +115.5% | COM | 879360105 |
| WING | Wingstop Inc | 553,686 | $132M | 0.1% | $238.49 * | $136.01 | +82.1% | COM | 974155103 |
| BN | Brookfield Corp | 2,851,937 | $131M | 0.1% | $45.89 | $31.99 | +42.4% | CL A LTD VT SH | 11271J107 |
| ELAN | Elanco Animal Health Inc | 5,672,645 | $128M | 0.1% | $22.63 * | $12.12 | +79.6% | COM | 28414H103 |
| FOUR | Shift4 Payments Inc | 2,025,529 | $128M | 0.1% | $62.97 * | $61.80 | +14.3% | CL A | 82452J109 |
| NWG | Natwest Group PLC | 7,230,451 | $127M | 0.1% | $17.50 | $13.15 | — | SPONS ADR | 639057207 |
| MPLX | MPLX LP | 2,343,689 | $125M | 0.1% | $53.37 | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| HQY | HealthEquity Inc | 1,358,933 | $124M | 0.1% | $91.61 * | $66.31 | +44.4% | COM | 42226A107 |
| FHN | First Horizon Corp | 5,200,621 | $124M | 0.1% | $23.90 * | $13.24 | +67.5% | COM | 320517105 |
| EIX | Edison International | 2,060,228 | $124M | 0.1% | $60.02 * | $55.21 | +3.8% | COM | 281020107 |
| ELF | elf Beauty Inc | 1,624,413 | $124M | 0.1% | $76.04 * | $156.85 | -37.2% | COM | 26856L103 |
| FERG | Ferguson Enterprises Inc | 554,575 | $123M | 0.1% | $222.63 * | $225.29 | +5.6% | COMMON STOCK NEW | 31488V107 |
| OMF | OneMain Holdings Inc | 1,815,808 | $123M | 0.1% | $67.55 * | $43.87 | +38.6% | COM | 68268W103 |
| WTFC | Wintrust Financial Corp | 874,770 | $122M | 0.1% | $139.82 * | $100.01 | +33.0% | COM | 97650W108 |
| INTC | Intel Corp | 3,301,142 | $122M | 0.1% | $36.90 * | $33.57 | +12.5% | COM | 458140100 |
| TLN | Talen Energy Corp | 321,058 | $120M | 0.1% | $374.84 * | $231.81 | +67.7% | COM | 87422Q109 |
| CHWY | Chewy Inc | 3,576,529 | $118M | 0.1% | $33.05 * | $25.14 | +38.1% | CL A | 16679L109 |
| MSGS | Madison Square Garden Sports Corp | 453,585 | $117M | 0.1% | $258.65 * | $120.22 | +89.3% | CL A | 55825T103 |
| MTG | MGIC Investment Corp | 4,010,854 | $117M | 0.1% | $29.22 * | $11.01 | +155.0% | COM | 552848103 |
| LYV | Live Nation Entertainment Inc | 816,865 | $116M | 0.1% | $142.50 | $49.32 | +191.4% | COM | 538034109 |
| MEDP | Medpace Holdings Inc | 205,182 | $115M | 0.1% | $561.65 | $355.15 | +59.8% | COM | 58506Q109 |
| APH | Amphenol Corp | 845,100 | $114M | 0.1% | $135.14 | $129.38 | +3.2% | CL A | 032095101 |
| HSBC | HSBC Holdings PLC | 1,443,716 | $114M | 0.1% | $78.67 | $74.32 | — | SPON ADR NEW | 404280406 |
| ICLR | ICON PLC | 616,991 | $112M | 0.1% | $182.22 * | $193.22 | -7.8% | SHS | G4705A100 |
| WIX | Wix.com Ltd | 1,079,489 | $112M | 0.1% | $103.89 * | $86.90 | +39.2% | SHS | M98068105 |
| MSI | Motorola Solutions Inc | 291,081 | $112M | 0.1% | $383.32 * | $90.58 | +342.5% | COM NEW | 620076307 |
| BKR | Baker Hughes Co | 2,442,677 | $111M | 0.1% | $45.54 * | $28.54 | +65.8% | CL A | 05722G100 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,458,084 | $111M | 0.1% | $75.91 * | $69.86 | +17.2% | COM NEW | 50077B207 |
| FTS | Fortis Inc/Canada | 2,128,320 | $111M | 0.1% | $51.94 * | $37.09 | +37.1% | COM | 349553107 |
| CTVA | Corteva Inc | 1,645,042 | $110M | 0.1% | $67.03 * | $43.09 | +49.8% | COM | 22052L104 |
| ORLY | O'Reilly Automotive Inc | 1,195,546 | $109M | 0.1% | $91.21 * | $89.97 | +8.6% | COM | 67103H107 |
| MUSA | Murphy USA Inc | 270,122 | $109M | 0.1% | $403.52 * | $110.01 | +248.5% | COM | 626755102 |
| COHR | Coherent Corp | 588,295 | $109M | 0.1% | $184.57 * | $79.61 | +87.9% | COM | 19247G107 |
| MDT | Medtronic PLC | 1,126,720 | $108M | 0.1% | $96.06 | $75.10 | +29.3% | SHS | G5960L103 |
| IBN | ICICI Bank Ltd | 3,605,757 | $107M | 0.1% | $29.80 | $30.23 | — | ADR | 45104G104 |
| EXPE | Expedia Group Inc | 377,276 | $107M | 0.1% | $283.31 * | $140.34 | +75.9% | COM NEW | 30212P303 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 6,730,203 | $107M | 0.1% | $15.86 | $12.33 | — | SPONSORED ADS | 606822104 |
| FTAI | FTAI AVIATION LTD | 535,736 | $105M | 0.1% | $196.85 * | $125.92 | +35.2% | SHS | G3730V105 |
| SAN | Banco Santander SA | 8,983,771 | $105M | 0.1% | $11.73 | $10.48 | — | ADR | 05964H105 |
| SLB | SLB Ltd | 2,734,172 | $105M | 0.1% | $38.38 * | $40.20 | -10.3% | COM STK | 806857108 |
| RBRK | Rubrik Inc | 1,363,888 | $104M | 0.1% | $76.48 | $41.03 | +87.0% | CL A | 781154109 |
| GLBE | GLOBAL E ONLINE LTD | 2,642,981 | $104M | 0.1% | $39.31 * | $32.71 | +13.4% | SHS | M5216V106 |
| WES | Western Midstream Partners LP | 2,623,943 | $104M | 0.1% | $39.50 | $28.51 | — | COM UNIT LP INT | 958669103 |
| TGTX | TG Therapeutics Inc | 3,448,033 | $103M | 0.1% | $29.81 * | $31.76 | +2.8% | COM | 88322Q108 |
| CRL | Charles River Laboratories International Inc | 511,618 | $102M | 0.1% | $199.48 * | $260.63 | -30.4% | COM | 159864107 |
| ONON | ON HLDG AG | 2,179,978 | $101M | 0.1% | $46.48 * | $45.23 | -4.7% | NAMEN AKT A | H5919C104 |
| CSX | CSX Corp | 2,753,452 | $99.81M | 0.1% | $36.25 | $33.86 | +5.4% | COM | 126408103 |
| HLI | Houlihan Lokey Inc | 568,883 | $99.09M | 0.1% | $174.19 * | $77.03 | +137.7% | CL A | 441593100 |
| OTIS | Otis Worldwide Corp | 1,115,251 | $97.42M | 0.1% | $87.35 * | $49.54 | +80.2% | COM | 68902V107 |
| RYAN | Ryan Specialty Holdings Inc | 1,881,074 | $97.12M | 0.1% | $51.63 * | $67.60 | -18.9% | CL A | 78351F107 |
| XYZ | Block Inc | 1,477,895 | $96.2M | 0.1% | $65.09 * | $60.46 | +14.1% | CL A | 852234103 |
| IP | International Paper Co | 2,438,968 | $96.07M | 0.1% | $39.39 * | $48.67 | -16.1% | COM | 460146103 |
| DT | Dynatrace Inc | 2,157,902 | $93.52M | 0.1% | $43.34 * | $39.72 | +17.4% | COM NEW | 268150109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 646,639 | $93.04M | 0.1% | $143.89 * | $128.52 | +19.7% | ORDINARY SHARES | G25457105 |
| ROAD | Construction Partners Inc | 846,103 | $91.84M | 0.1% | $108.55 * | $71.76 | +56.9% | COM CL A | 21044C107 |
| RBLX | ROBLOX Corp | 1,107,307 | $89.73M | 0.1% | $81.03 * | $106.95 | -0.7% | CL A | 771049103 |
| WCC | WESCO International Inc | 366,585 | $89.68M | 0.1% | $244.64 | $165.58 | +47.9% | COM | 95082P105 |
| HLNE | Hamilton Lane Inc | 662,922 | $89.04M | 0.1% | $134.31 * | $77.39 | +62.5% | CL A | 407497106 |
| CBRE | CBRE Group Inc | 538,666 | $86.61M | 0.1% | $160.79 * | $63.04 | +149.4% | CL A | 12504L109 |
| CNQ | Canadian Natural Resources Ltd | 2,545,271 | $86.16M | 0.1% | $33.85 * | $31.06 | +4.4% | COM | 136385101 |
| WSC | WillScot Holdings Corp | 4,528,629 | $85.27M | 0.1% | $18.83 * | $30.04 | -32.9% | COM CL A | 971378104 |
| KDP | Keurig Dr Pepper Inc | 3,025,695 | $84.75M | 0.1% | $28.01 * | $29.25 | -6.9% | COM | 49271V100 |
| VRNS | Varonis Systems Inc | 2,544,180 | $83.45M | 0.1% | $32.80 * | $43.42 | -3.3% | COM | 922280102 |
| LOW | Lowe's Cos Inc | 340,335 | $82.08M | 0.1% | $241.16 | $144.26 | +66.2% | COM | 548661107 |
| RRX | Regal Rexnord Corp | 584,025 | $81.95M | 0.1% | $140.32 | $128.46 | +10.8% | COM | 758750103 |
| BP | BP PLC | 2,313,131 | $80.34M | 0.1% | $34.73 | $33.90 | — | SPONSORED ADR | 055622104 |
| AMH | American Homes 4 Rent | 2,486,542 | $79.82M | 0.1% | $32.10 | $28.30 | — | CL A | 02665T306 |
| GPC | Genuine Parts Co | 648,838 | $79.78M | 0.1% | $122.96 * | $116.83 | +10.1% | COM | 372460105 |
| DOX | Amdocs Ltd | 989,594 | $79.67M | 0.1% | $80.51 | $86.10 | -7.2% | SHS | G02602103 |
| OTEX | Open Text Corp | 2,444,296 | $79.64M | 0.1% | $32.58 * | $34.63 | +2.3% | COM | 683715106 |
| RDNT | RadNet Inc | 1,114,973 | $79.55M | 0.1% | $71.35 * | $52.32 | +47.6% | COM | 750491102 |
| TCOM | Trip.com Group Ltd | 1,103,710 | $79.37M | 0.1% | $71.91 | $75.20 | — | ADS | 89677Q107 |
| PEP | PepsiCo Inc | 551,984 | $79.22M | 0.1% | $143.52 | $114.40 | +27.5% | COM | 713448108 |
| VLTO | Veralto Corp | 776,907 | $77.52M | 0.1% | $99.78 | $74.10 | +36.3% | COM SHS | 92338C103 |
| LRCX | Lam Research Corp | 451,872 | $77.35M | 0.1% | $171.18 * | $81.83 | +89.9% | COM NEW | 512807306 |
| ALGM | Allegro MicroSystems Inc | 2,916,785 | $76.94M | 0.1% | $26.38 * | $26.92 | +2.2% | COM | 01749D105 |
| CPRT | Copart Inc | 1,948,441 | $76.28M | 0.1% | $39.15 * | $35.97 | +15.3% | COM | 217204106 |
| TREX | Trex Co Inc | 2,172,743 | $76.22M | 0.1% | $35.08 * | $44.78 | -9.7% | COM | 89531P105 |
| MTDR | Matador Resources Co | 1,777,883 | $75.45M | 0.1% | $42.44 | $55.03 | -23.7% | COM | 576485205 |
| RDDT | Reddit Inc | 327,738 | $75.34M | 0.1% | $229.87 * | $138.60 | +51.7% | CL A | 75734B100 |
| URI | United Rentals Inc | 93,025 | $75.29M | 0.1% | $809.32 * | $650.08 | +33.4% | COM | 911363109 |
| BCE | BCE Inc | 3,141,172 | $74.82M | 0.1% | $23.82 * | $30.66 | -24.9% | COM NEW | 05534B760 |
| SBAC | SBA Communications Corp | 384,521 | $74.38M | 0.1% | $193.43 | $173.70 | +10.9% | CL A | 78410G104 |
| CWST | Casella Waste Systems Inc | 750,859 | $73.54M | 0.1% | $97.94 * | $97.29 | -4.6% | CL A | 147448104 |
| GPN | Global Payments Inc | 941,299 | $72.86M | 0.1% | $77.40 * | $80.72 | -0.5% | COM | 37940X102 |
| CAE | CAE Inc | 2,363,866 | $71.91M | 0.1% | $30.42 * | $22.64 | +23.9% | COM | 124765108 |
| FN | Fabrinet | 155,520 | $70.81M | 0.1% | $455.28 * | $217.35 | +100.1% | SHS | G3323L100 |
| UMBF | UMB Financial Corp | 614,037 | $70.64M | 0.1% | $115.04 | $105.84 | +7.0% | COM | 902788108 |
| TU | TELUS Corp | 5,348,978 | $70.45M | 0.1% | $13.17 * | $17.23 | -18.3% | COM | 87971M103 |
| BSX | Boston Scientific Corp | 733,237 | $69.91M | 0.1% | $95.35 * | $97.83 | +0.2% | COM | 101137107 |
| ITW | Illinois Tool Works Inc | 282,478 | $69.57M | 0.1% | $246.30 | $86.25 | +187.0% | COM | 452308109 |
| IFF | International Flavors & Fragrances Inc | 1,032,069 | $69.55M | 0.1% | $67.39 * | $66.76 | -3.5% | COM | 459506101 |
| CHDN | Churchill Downs Inc | 610,465 | $69.46M | 0.1% | $113.78 * | $114.80 | -9.9% | COM | 171484108 |
| BGSI | BOYD GROUP INC | 314,739 | $68.81M | 0.1% | $218.63 * | $160.25 | 0.0% | COM | 103310108 |
| MIRM | Mirum Pharmaceuticals Inc | 865,967 | $68.4M | 0.1% | $78.99 * | $32.23 | +122.7% | COM | 604749101 |
| RELX | RELX PLC | 1,684,028 | $68.07M | 0.1% | $40.42 | $29.00 | — | SPONSORED ADR | 759530108 |
| WPM | Wheaton Precious Metals Corp | 575,559 | $67.64M | 0.1% | $117.52 * | $107.08 | 0.0% | COM | 962879102 |
| BLDR | Builders FirstSource Inc | 643,937 | $66.25M | 0.1% | $102.89 * | $162.33 | -30.8% | COM | 12008R107 |
| PGR | Progressive Corp/The | 290,629 | $66.18M | 0.1% | $227.72 * | $60.28 | +252.3% | COM | 743315103 |
| SGRY | Surgery Partners Inc | 4,228,451 | $65.33M | 0.1% | $15.45 * | $22.42 | -18.0% | COM | 86881A100 |
| CME | CME Group Inc | 238,566 | $65.15M | 0.1% | $273.08 | $139.46 | +94.1% | COM | 12572Q105 |
| AM | Antero Midstream Corp | 3,635,643 | $64.68M | 0.1% | $17.79 | $5.96 | +197.8% | COM | 03676B102 |
| PJT | PJT Partners Inc | 380,485 | $63.62M | 0.1% | $167.20 * | $45.18 | +278.1% | COM CL A | 69343T107 |
| MRK | Merck & Co Inc | 600,371 | $63.2M | 0.1% | $105.26 * | $33.52 | +178.2% | COM | 58933Y105 |
| GIB | CGI Inc | 684,133 | $63.15M | 0.1% | $92.30 * | $99.19 | -10.3% | CL A SUB VTG | 12532H104 |
| PBA | Pembina Pipeline Corp | 1,635,257 | $62.24M | 0.0% | $38.06 | $36.74 | +4.7% | COM | 706327103 |
| RYAAY | Ryanair Holdings PLC | 847,079 | $61.15M | 0.0% | $72.19 | $72.19 | — | SPONSORED ADR | 783513203 |
| CAVA | Cava Group Inc | 1,002,273 | $58.82M | 0.0% | $58.69 * | $96.21 | -42.0% | COM | 148929102 |
| KKR | KKR & Co Inc | 459,075 | $58.52M | 0.0% | $127.48 * | $48.43 | +156.6% | COM | 48251W104 |
| CVE | CENOVUS ENERGY INC | 3,456,694 | $58.49M | 0.0% | $16.92 * | $16.54 | +5.0% | COM | 15135U109 |
| HESM | Hess Midstream LP | 1,644,985 | $56.75M | 0.0% | $34.50 * | $23.76 | +37.3% | CL A SHS | 428103105 |
| FTNT | Fortinet Inc | 708,668 | $56.28M | 0.0% | $79.41 * | $51.22 | +61.9% | COM | 34959E109 |
| EMN | Eastman Chemical Co | 880,126 | $56.18M | 0.0% | $63.83 * | $78.92 | -22.7% | COM | 277432100 |
| WBS | Webster Financial Corp | 886,344 | $55.79M | 0.0% | $62.94 * | $59.37 | +0.0% | COM | 947890109 |
| TECH | Bio-Techne Corp | 948,512 | $55.78M | 0.0% | $58.81 * | $62.38 | -2.7% | COM | 09073M104 |
| MFC | Manulife Financial Corp | 1,534,757 | $55.68M | 0.0% | $36.28 * | $26.73 | +27.0% | COM | 56501R106 |
| DHR | Danaher Corp | 242,688 | $55.56M | 0.0% | $228.92 * | $175.08 | +25.4% | COM | 235851102 |
| NU | NU HLDGS LTD | 3,281,682 | $54.94M | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM Inc | 319,879 | $54.72M | 0.0% | $171.05 | $111.23 | +53.6% | COM | 747525103 |
| NCNO | nCino Inc | 2,127,585 | $54.55M | 0.0% | $25.64 | $29.82 | -14.9% | COM | 63947X101 |
| RYTM | Rhythm Pharmaceuticals Inc | 506,109 | $54.17M | 0.0% | $107.04 | $73.88 | +43.6% | COM | 76243J105 |
| PLD | ProLogis Inc | 423,893 | $54.11M | 0.0% | $127.66 * | $113.07 | +9.5% | COM | 74340W103 |
| KVYO | Klaviyo Inc | 1,641,958 | $53.31M | 0.0% | $32.47 * | $33.44 | -16.2% | COM SER A | 49845K101 |
| C | Citigroup Inc | 452,595 | $52.81M | 0.0% | $116.69 * | $71.00 | +46.0% | COM NEW | 172967424 |
| GWRE | Guidewire Software Inc | 262,551 | $52.78M | 0.0% | $201.01 * | $105.77 | +109.1% | COM | 40171V100 |
| BROS | Dutch Bros Inc | 853,005 | $52.22M | 0.0% | $61.22 * | $40.62 | +39.9% | CL A | 26701L100 |
| SPY | SPDR S&P 500 ETF Trust | 76,543 | $52.2M | 0.0% | $681.92 | $676.17 | — | TR UNIT | 78462F103 |
| MOG/A | Moog Inc | 213,075 | $51.89M | 0.0% | $243.55 * | $116.23 | +88.6% | CL A | 615394202 |
| HIG | Hartford Insurance Group Inc/The | 361,968 | $49.88M | 0.0% | $137.80 * | $46.23 | +184.6% | COM | 416515104 |
| WFRD | WEATHERFORD INTL PLC | 638,395 | $49.83M | 0.0% | $78.05 * | $93.39 | -22.3% | ORD SHS | G48833118 |
| EXE | Expand Energy Corp | 444,221 | $49.02M | 0.0% | $110.36 | $70.78 | +56.3% | COM | 165167735 |
| XBI | State Street SPDR S&P Biotech ETF | 395,991 | $48.28M | 0.0% | $121.93 | $95.11 | — | STATE STREET SPD | 78464A870 |
| FANG | Diamondback Energy Inc | 320,957 | $48.25M | 0.0% | $150.33 * | $169.84 | -13.4% | COM | 25278X109 |
| DEO | Diageo PLC | 556,998 | $48.05M | 0.0% | $86.27 | $166.62 | — | SPON ADR NEW | 25243Q205 |
| PAA | Plains All American Pipeline LP | 2,670,671 | $47.97M | 0.0% | $17.96 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| MS | Morgan Stanley | 269,706 | $47.88M | 0.0% | $177.53 * | $66.12 | +151.8% | COM NEW | 617446448 |
| REGN | Regeneron Pharmaceuticals Inc | 62,031 | $47.88M | 0.0% | $771.87 * | $598.89 | +13.3% | COM | 75886F107 |
| PSTG | Pure Storage Inc | 713,951 | $47.84M | 0.0% | $67.01 * | $55.11 | +51.6% | CL A | 74624M102 |
| KSA | iShares MSCI Saudi Arabia ETF | 1,304,288 | $47.49M | 0.0% | $36.41 | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| OSIS | OSI Systems Inc | 185,146 | $47.22M | 0.0% | $255.06 * | $66.41 | +293.3% | COM | 671044105 |
| MSGE | Madison Square Garden Entertainment Corp | 865,363 | $46.63M | 0.0% | $53.89 * | $34.31 | +40.2% | COM CL A | 558256103 |
| FBIN | Fortune Brands Innovations Inc | 920,120 | $46.02M | 0.0% | $50.02 | $76.90 | -35.3% | COM | 34964C106 |
| ZETA | Zeta Global Holdings Corp | 2,248,191 | $45.75M | 0.0% | $20.35 * | $10.19 | +83.3% | CL A | 98956A105 |
| — | Boeing Co/The | 654,908 | $45.23M | 0.0% | $69.06 | $61.57 | — | DEP CONV PFD A | 097023204 |
| GEL | Genesis Energy LP | 2,897,883 | $45.21M | 0.0% | $15.60 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| CELH | Celsius Holdings Inc | 986,813 | $45.14M | 0.0% | $45.74 * | $50.38 | 0.0% | COM NEW | 15118V207 |
| RJF | Raymond James Financial Inc | 279,203 | $44.84M | 0.0% | $160.59 | $113.25 | +42.1% | COM | 754730109 |
| BLK | Blackrock Inc | 41,597 | $44.52M | 0.0% | $1070.35 | $984.94 | +10.6% | COM | 09290D101 |
| STE | STERIS PLC | 174,837 | $44.32M | 0.0% | $253.52 | $210.00 | +19.6% | SHS USD | G8473T100 |
| CIGI | Colliers International Group Inc | 300,798 | $44.22M | 0.0% | $147.01 * | $109.33 | +37.3% | SUB VTG SHS | 194693107 |
| NBIX | Neurocrine Biosciences Inc | 310,077 | $43.98M | 0.0% | $141.83 * | $112.17 | +29.2% | COM | 64125C109 |
| OWL | Blue Owl Capital Inc | 2,931,085 | $43.79M | 0.0% | $14.94 * | $12.76 | +22.5% | COM CL A | 09581B103 |
| ESI | Element Solutions Inc | 1,739,797 | $43.48M | 0.0% | $24.99 * | $19.56 | +32.5% | COM | 28618M106 |
| CCK | Crown Holdings Inc | 420,101 | $43.26M | 0.0% | $102.97 * | $82.81 | +17.5% | COM | 228368106 |
| ROIV | ROIVANT SCIENCES LTD | 1,972,921 | $42.81M | 0.0% | $21.70 * | $11.48 | +71.9% | SHS | G76279101 |
| ELS | Equity Lifestyle Properties Inc | 706,100 | $42.8M | 0.0% | $60.61 | $67.96 | — | COM | 29472R108 |
| PTGX | Protagonist Therapeutics Inc | 489,842 | $42.78M | 0.0% | $87.34 * | $81.85 | 0.0% | COM | 74366E102 |
| BCPC | Balchem Corp | 278,577 | $42.72M | 0.0% | $153.36 | $55.95 | +171.3% | COM | 057665200 |
| SGI | Somnigroup International Inc | 477,272 | $42.61M | 0.0% | $89.28 * | $87.36 | 0.0% | COM | 88023U101 |
| XMTR | Xometry Inc | 708,080 | $42.11M | 0.0% | $59.47 * | $40.69 | +38.5% | CLASS A COM | 98423F109 |
| TARS | Tarsus Pharmaceuticals Inc | 506,089 | $41.44M | 0.0% | $81.88 * | $45.92 | +62.6% | COM | 87650L103 |
| WHD | Cactus Inc | 897,082 | $40.98M | 0.0% | $45.68 * | $32.06 | +30.4% | CL A | 127203107 |
| — | Hewlett Packard Enterprise Co | 592,464 | $39.51M | 0.0% | $66.69 | $60.21 | — | 7.625 MAND CONV | 42824C208 |
| RSG | Republic Services Inc | 183,474 | $38.88M | 0.0% | $211.93 | $196.42 | +9.2% | COM | 760759100 |
| S | SentinelOne Inc | 2,581,027 | $38.72M | 0.0% | $15.00 * | $29.44 | -44.4% | CL A | 81730H109 |
| REZI | Resideo Technologies Inc | 1,099,820 | $38.63M | 0.0% | $35.12 * | $23.83 | +55.3% | COM | 76118Y104 |
| FSV | FirstService Corp | 246,088 | $38.27M | 0.0% | $155.53 * | $151.55 | +7.2% | COM | 33767E202 |
| CAI | Caris Life Sciences Inc | 1,416,207 | $38.21M | 0.0% | $26.98 * | $27.41 | +2.7% | COM | 142152107 |
| BBIO | Bridgebio Pharma Inc | 498,329 | $38.12M | 0.0% | $76.49 * | $44.35 | +48.0% | COM | 10806X102 |
| EPAM | EPAM Systems Inc | 185,843 | $38.08M | 0.0% | $204.88 * | $169.69 | +5.1% | COM | 29414B104 |
| COST | Costco Wholesale Corp | 43,885 | $37.84M | 0.0% | $862.34 * | $242.84 | +273.0% | COM | 22160K105 |
| ACGL | Arch Capital Group Ltd | 394,381 | $37.83M | 0.0% | $95.92 * | $25.41 | +260.1% | ORD | G0450A105 |
| LEN | Lennar Corp | 362,982 | $37.31M | 0.0% | $102.80 * | $122.26 | -1.3% | CL A | 526057104 |
| VICI | VICI Properties Inc | 1,311,403 | $36.88M | 0.0% | $28.12 * | $29.41 | -0.4% | COM | 925652109 |
| RKLB | Rocket Lab Corp | 518,904 | $36.2M | 0.0% | $69.76 * | $49.60 | +15.6% | COM | 773121108 |
| INTA | Intapp Inc | 786,541 | $36.04M | 0.0% | $45.82 * | $37.98 | +9.2% | COM | 45827U109 |
| MGRC | McGrath RentCorp | 341,878 | $35.87M | 0.0% | $104.93 * | $102.33 | +5.9% | COM | 580589109 |
| — | Apollo Global Management Inc | 469,184 | $35.43M | 0.0% | $75.52 | $62.02 | — | SER A MAND CNV | 03769M304 |
| DSGX | Descartes Systems Group Inc/The | 403,854 | $35.4M | 0.0% | $87.66 | $80.25 | +11.4% | COM | 249906108 |
| SUNC | Sunococorp LLC | 716,678 | $35.32M | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| SLAB | Silicon Laboratories Inc | 269,864 | $35.27M | 0.0% | $130.70 | $143.27 | -8.2% | COM | 826919102 |
| KRMN | Karman Holdings Inc | 478,088 | $34.98M | 0.0% | $73.17 | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| VRSK | Verisk Analytics Inc | 154,804 | $34.63M | 0.0% | $223.69 | $290.83 | -22.5% | COM | 92345Y106 |
| KRSP/U | RICE ACQUISITION CORP 3 | 3,348,418 | $34.32M | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G7553X122 |
| ONTO | Onto Innovation Inc | 217,336 | $34.31M | 0.0% | $157.86 * | $104.49 | +35.9% | COM | 683344105 |
| ARCC | Ares Capital Corp | 1,644,729 | $33.27M | 0.0% | $20.23 * | $14.60 | +35.5% | COM | 04010L103 |
| SAIL | SailPoint Inc | 1,636,859 | $33.11M | 0.0% | $20.23 * | $21.79 | -4.3% | COM | 78781J109 |
| CQP | Cheniere Energy Partners LP | 611,873 | $32.72M | 0.0% | $53.48 | $43.19 | — | COM UNIT | 16411Q101 |
| AROC | Archrock Inc | 1,256,953 | $32.71M | 0.0% | $26.02 * | $23.98 | +2.7% | COM | 03957W106 |
| NNN | NNN REIT Inc | 816,769 | $32.37M | 0.0% | $39.63 | $43.22 | — | COM | 637417106 |
| — | QXO Inc | 585,147 | $32.27M | 0.0% | $55.15 | $61.78 | — | 5.50 DEP PFD | 82846H504 |
| YOU | Clear Secure Inc | 918,072 | $32.21M | 0.0% | $35.08 * | $23.03 | +47.5% | COM CL A | 18467V109 |
| ADI | Analog Devices Inc | 117,986 | $32M | 0.0% | $271.20 * | $213.35 | +17.5% | COM | 032654105 |
| ZLAB | Zai Lab Ltd | 1,808,035 | $31.89M | 0.0% | $17.64 | $38.47 | — | ADR | 98887Q104 |
| NMIH | NMI Holdings Inc | 774,359 | $31.59M | 0.0% | $40.79 * | $25.51 | +48.2% | COM | 629209305 |
| TRI | Thomson Reuters Corp | 234,156 | $30.88M | 0.0% | $131.89 * | $141.15 | 0.0% | COM | 884903808 |
| — | CyberArk Software Ltd | 68,961 | $30.76M | 0.0% | $446.06 | $275.82 | — | SHS | M2682V108 |
| BX | Blackstone Inc | 198,640 | $30.62M | 0.0% | $154.14 | $61.81 | +145.0% | COM | 09260D107 |
| ATS | ATS Corp | 1,111,485 | $30.61M | 0.0% | $27.54 * | $38.41 | -30.5% | COM | 00217Y104 |
| CL | Colgate-Palmolive Co | 385,024 | $30.42M | 0.0% | $79.02 | $78.72 | -0.5% | COM | 194162103 |
| STN | Stantec Inc | 318,736 | $30.08M | 0.0% | $94.36 | $79.36 | — | COM | 85472N109 |
| ENSG | Ensign Group Inc/The | 170,204 | $29.65M | 0.0% | $174.20 * | $145.78 | +23.2% | COM | 29358P101 |
| MHK | Mohawk Industries Inc | 270,615 | $29.58M | 0.0% | $109.30 * | $117.45 | -2.2% | COM | 608190104 |
| CGON | CG oncology Inc | 705,014 | $29.27M | 0.0% | $41.52 | $30.66 | +35.0% | COM | 156944100 |
| GS | Goldman Sachs Group Inc/The | 32,979 | $28.99M | 0.0% | $879.00 * | $486.08 | +67.3% | COM | 38141G104 |
| CB | Chubb Ltd | 92,843 | $28.98M | 0.0% | $312.12 * | $164.47 | +77.8% | COM | H1467J104 |
| JD | JD.com Inc | 996,855 | $28.61M | 0.0% | $28.70 | $34.98 | — | SPON ADS CL A | 47215P106 |
| GO | Grocery Outlet Holding Corp | 2,816,721 | $28.45M | 0.0% | $10.10 * | $27.93 | -54.9% | COM | 39874R101 |
| IONQ | IonQ Inc | 623,075 | $27.96M | 0.0% | $44.87 * | $42.32 | +32.4% | COM | 46222L108 |
| DTM | DT Midstream Inc | 233,398 | $27.93M | 0.0% | $119.68 * | $66.67 | +71.4% | COMMON STOCK | 23345M107 |
| MNDY | MONDAY COM LTD | 187,671 | $27.69M | 0.0% | $147.56 * | $257.12 | -34.5% | SHS | M7S64H106 |
| — | KKR & Co Inc | 527,259 | $27.33M | 0.0% | $51.84 | $49.60 | — | 6.25 CON SER D | 48251W500 |
| TXRH | Texas Roadhouse Inc | 164,548 | $27.31M | 0.0% | $166.00 | $184.88 | -8.7% | COM | 882681109 |
| JLL | Jones Lang LaSalle Inc | 81,051 | $27.27M | 0.0% | $336.47 * | $290.42 | +7.9% | COM | 48020Q107 |
| IBP | Installed Building Products Inc | 104,493 | $27.1M | 0.0% | $259.39 | $190.26 | +35.7% | COM | 45780R101 |
| CNS | Cohen & Steers Inc | 429,005 | $26.93M | 0.0% | $62.78 * | $22.18 | +192.1% | COM | 19247A100 |
| THC | Tenet Healthcare Corp | 134,261 | $26.68M | 0.0% | $198.72 | $137.59 | +46.9% | COM NEW | 88033G407 |
| ROST | Ross Stores Inc | 146,955 | $26.47M | 0.0% | $180.14 * | $88.94 | +87.3% | COM | 778296103 |
| BOOT | Boot Barn Holdings Inc | 149,466 | $26.38M | 0.0% | $176.47 * | $156.09 | +19.5% | COM | 099406100 |
| CSGP | CoStar Group Inc | 382,138 | $25.69M | 0.0% | $67.24 * | $74.32 | -4.7% | COM | 22160N109 |
| USFD | US Foods Holding Corp | 339,696 | $25.59M | 0.0% | $75.32 | $69.91 | +7.4% | COM | 912008109 |
| INTR | Inter & Co Inc | 2,997,023 | $25.41M | 0.0% | $8.48 * | $7.76 | +12.5% | CLASS A COM | G4R20B107 |
| CWAN | Clearwater Analytics Holdings Inc | 1,039,953 | $25.08M | 0.0% | $24.12 * | $25.47 | -21.4% | CL A | 185123106 |
| MMYT | MakeMyTrip Ltd | 292,031 | $23.98M | 0.0% | $82.12 | $97.21 | -15.6% | SHS | V5633W109 |
| AMGN | Amgen Inc | 70,646 | $23.12M | 0.0% | $327.31 * | $159.28 | +98.4% | COM | 031162100 |
| QRVO | Qorvo Inc | 271,236 | $22.92M | 0.0% | $84.51 * | $73.64 | +19.8% | COM | 74736K101 |
| ATO | Atmos Energy Corp | 136,633 | $22.9M | 0.0% | $167.63 * | $160.74 | +7.2% | COM | 049560105 |
| SCI | Service Corp International/US | 292,024 | $22.77M | 0.0% | $77.97 * | $67.11 | +19.2% | COM | 817565104 |
| MOD | Modine Manufacturing Co | 169,434 | $22.62M | 0.0% | $133.51 * | $114.26 | +30.4% | COM | 607828100 |
| LMT | Lockheed Martin Corp | 46,406 | $22.45M | 0.0% | $483.67 | $230.14 | +106.9% | COM | 539830109 |
| VVV | Valvoline Inc | 760,949 | $22.11M | 0.0% | $29.06 * | $40.25 | -20.2% | COM | 92047W101 |
| LNG | Cheniere Energy Inc | 113,680 | $22.1M | 0.0% | $194.39 * | $229.21 | -8.4% | COM NEW | 16411R208 |
| BGC | BGC Group Inc | 2,373,370 | $21.19M | 0.0% | $8.93 | $8.33 | +8.0% | CL A | 088929104 |
| VMI | Valmont Industries Inc | 51,915 | $20.89M | 0.0% | $402.32 | $363.72 | +11.9% | COM | 920253101 |
| RGTI | Rigetti Computing Inc | 918,829 | $20.35M | 0.0% | $22.15 * | $21.65 | +50.6% | COMMON STOCK | 76655K103 |
| TT | Trane Technologies PLC | 51,856 | $20.18M | 0.0% | $389.20 * | $312.76 | +32.2% | SHS | G8994E103 |
| FLS | Flowserve Corp | 288,701 | $20.03M | 0.0% | $69.38 * | $55.62 | +15.2% | COM | 34354P105 |
| IUSG | iShares Core S&P U.S. Growth ETF | 119,065 | $20M | 0.0% | $167.94 | $167.33 | — | CORE S&P US GWT | 464287671 |
| AWK | American Water Works Co Inc | 147,631 | $19.27M | 0.0% | $130.50 * | $125.37 | +6.2% | COM | 030420103 |
| BEP | Brookfield Renewable Partners LP | 706,237 | $19.05M | 0.0% | $26.97 | $27.53 | — | PARTNERSHIP UNIT | G16258108 |
| GERN | Geron Corp | 14,242,953 | $18.8M | 0.0% | $1.32 * | $2.03 | -38.3% | COM | 374163103 |
| BETA | Beta Technologies Inc | 652,335 | $18.4M | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| CORT | Corcept Therapeutics Inc | 507,354 | $17.66M | 0.0% | $34.80 * | $61.15 | +28.4% | COM | 218352102 |
| SOLS | Solstice Advanced Materials Inc | 362,672 | $17.62M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ULS | UL Solutions Inc | 222,573 | $17.55M | 0.0% | $78.86 | $66.38 | +20.9% | CLASS A COM SHS | 903731107 |
| SPT | Sprout Social Inc | 1,555,545 | $17.53M | 0.0% | $11.27 * | $54.00 | -80.0% | COM CL A | 85209W109 |
| LGN | Legence Corp | 401,667 | $17.29M | 0.0% | $43.04 * | $31.48 | +25.6% | CL A | 52476L109 |
| TRUP | Trupanion Inc | 447,854 | $16.74M | 0.0% | $37.37 * | $37.06 | +6.0% | COM | 898202106 |
| DLR | Digital Realty Trust Inc | 107,872 | $16.69M | 0.0% | $154.71 * | $136.76 | +19.3% | COM | 253868103 |
| EQR | Equity Residential | 259,264 | $16.34M | 0.0% | $63.04 * | $68.01 | -10.8% | SH BEN INT | 29476L107 |
| TTE | TotalEnergies SE | 242,553 | $15.87M | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| COO | Cooper Cos Inc/The | 193,305 | $15.84M | 0.0% | $81.96 * | $93.50 | -19.9% | COM | 216648501 |
| VKTX | Viking Therapeutics Inc | 444,840 | $15.65M | 0.0% | $35.18 | $47.45 | -25.3% | COM | 92686J106 |
| SSD | Simpson Manufacturing Co Inc | 93,625 | $15.12M | 0.0% | $161.47 * | $168.74 | 0.0% | COM | 829073105 |
| TYL | Tyler Technologies Inc | 33,131 | $15.04M | 0.0% | $453.96 * | $476.40 | 0.0% | COM | 902252105 |
| IWF | iShares Russell 1000 Growth ETF | 31,432 | $14.88M | 0.0% | $473.30 | $470.40 | — | RUS 1000 GRW ETF | 464287614 |
| UTI | Universal Technical Institute Inc | 555,573 | $14.52M | 0.0% | $26.13 * | $30.32 | -6.6% | COM | 913915104 |
| WTW | Willis Towers Watson PLC | 44,159 | $14.51M | 0.0% | $328.60 | $283.02 | +15.4% | SHS | G96629103 |
| GPGI | CompoSecure Inc | 731,883 | $14.11M | 0.0% | $19.28 * | $19.95 | 0.0% | COM CL A | 20459V105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 208,062 | $13.81M | 0.0% | $66.39 * | $18.28 | +168.1% | COM | 04280A100 |
| GATX | GATX Corp | 80,743 | $13.69M | 0.0% | $169.60 * | $54.95 | +199.1% | COM | 361448103 |
| OZK | Bank OZK | 295,257 | $13.59M | 0.0% | $46.02 | $29.57 | +56.4% | COM | 06417N103 |
| SRRK | Scholar Rock Holding Corp | 295,475 | $13.02M | 0.0% | $44.05 * | $15.87 | +136.4% | COM | 80706P103 |
| NTSK | Netskope Inc | 737,933 | $12.94M | 0.0% | $17.54 * | $22.45 | -7.1% | CL A | 64119N608 |
| CLBT | CELLEBRITE DI LTD | 713,214 | $12.86M | 0.0% | $18.03 | $16.52 | +8.7% | ORDINARY SHARES | M2197Q107 |
| EEFT | Euronet Worldwide Inc | 167,291 | $12.73M | 0.0% | $76.11 * | $115.55 | -32.5% | COM | 298736109 |
| GKOS | Glaukos Corp | 112,022 | $12.65M | 0.0% | $112.91 * | $122.71 | -22.1% | COM | 377322102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 91,708 | $12.56M | 0.0% | $136.94 | $136.97 | — | RUS MD CP GR ETF | 464287481 |
| DKL | Delek Logistics Partners LP | 279,818 | $12.49M | 0.0% | $44.62 | $36.02 | — | COM UNT RP INT | 24664T103 |
| FWONA | Liberty Media Corp-Liberty Formula One | 139,342 | $12.45M | 0.0% | $89.38 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| WLKP | Westlake Chemical Partners LP | 633,569 | $12.04M | 0.0% | $19.00 | $22.06 | — | COM UNIT RP LP | 960417103 |
| ADC | Agree Realty Corp | 159,515 | $11.49M | 0.0% | $72.03 | $72.94 | — | COM | 008492100 |
| GRTUF | Granite Real Estate Investment Trust | 139,866 | $11.39M | 0.0% | $81.43 | $48.21 | — | TR UNIT NEW | 387437205 |
| AGO | Assured Guaranty Ltd | 126,163 | $11.34M | 0.0% | $89.87 * | $38.73 | +122.6% | COM | G0585R106 |
| OS | Onestream Inc | 613,505 | $11.28M | 0.0% | $18.38 * | $27.30 | -30.2% | CL A | 68278B107 |
| TCBI | Texas Capital Bancshares Inc | 124,126 | $11.24M | 0.0% | $90.54 * | $60.50 | +45.1% | COM | 88224Q107 |
| BSY | Bentley Systems Inc | 293,488 | $11.2M | 0.0% | $38.16 * | $36.82 | +23.6% | COM CL B | 08265T208 |
| MTH | Meritage Homes Corp | 168,748 | $11.1M | 0.0% | $65.80 * | $85.18 | -18.7% | COM | 59001A102 |
| LSTR | Landstar System Inc | 77,171 | $11.09M | 0.0% | $143.70 | $143.70 | — | COM | 515098101 |
| CASH | Pathward Financial Inc | 155,243 | $11.02M | 0.0% | $71.00 | $76.66 | -6.5% | COM | 59100U108 |
| LYG | Lloyds Banking Group PLC | 2,057,267 | $10.9M | 0.0% | $5.30 | $3.08 | — | SPONSORED ADR | 539439109 |
| BKNG | Booking Holdings Inc | 2,012 | $10.77M | 0.0% | $5355.33 * | $1900.35 | +170.4% | COM | 09857L108 |
| INSW | International Seaways Inc | 221,707 | $10.76M | 0.0% | $48.55 | $38.59 | +26.5% | COM | Y41053102 |
| CELC | Celcuity Inc | 106,931 | $10.67M | 0.0% | $99.74 * | $40.03 | +105.4% | COM | 15102K100 |
| BIP | Brookfield Infrastructure Partners LP | 301,968 | $10.49M | 0.0% | $34.74 | $41.15 | — | LP INT UNIT | G16252101 |
| NGG | National Grid PLC | 135,359 | $10.47M | 0.0% | $77.35 | $65.62 | — | SPONSORED ADR NE | 636274409 |
| CAPL | CrossAmerica Partners LP | 505,147 | $10.41M | 0.0% | $20.60 | $21.42 | — | UT LTD PTN INT | 22758A105 |
| WFC | Wells Fargo & Co | 111,523 | $10.39M | 0.0% | $93.20 * | $38.26 | +126.4% | COM | 949746101 |
| KRG | Kite Realty Group Trust | 433,086 | $10.38M | 0.0% | $23.97 | $16.88 | — | COM NEW | 49803T300 |
| LMB | Limbach Holdings Inc | 133,311 | $10.38M | 0.0% | $77.85 * | $117.82 | -30.1% | COM | 53263P105 |
| RUSHA | Rush Enterprises Inc | 191,652 | $10.34M | 0.0% | $53.94 * | $28.45 | +82.6% | CL A | 781846209 |
| GLOB | Globant SA | 156,696 | $10.24M | 0.0% | $65.37 * | $143.01 | -56.0% | COM | L44385109 |
| DUOL | Duolingo Inc | 57,576 | $10.1M | 0.0% | $175.50 * | $204.00 | +15.5% | CL A COM | 26603R106 |
| SKYW | Skywest Inc | 100,051 | $10.05M | 0.0% | $100.41 | $46.60 | +114.9% | COM | 830879102 |
| COLB | Columbia Banking System Inc | 349,859 | $9.779M | 0.0% | $27.95 * | $25.31 | +6.1% | COM | 197236102 |
| AMRZ | AMRIZE LTD | 180,516 | $9.762M | 0.0% | $54.08 * | $50.99 | +0.1% | SHS | H2927K103 |
| TEX | Terex Corp | 181,283 | $9.677M | 0.0% | $53.38 * | $37.93 | +33.1% | COM | 880779103 |
| UTZ | Utz Brands Inc | 932,242 | $9.677M | 0.0% | $10.38 * | $14.52 | -25.7% | COM CL A | 918090101 |
| WULF | Terawulf Inc | 839,662 | $9.648M | 0.0% | $11.49 * | $4.46 | +200.9% | COM | 88080T104 |
| YETI | YETI Holdings Inc | 216,399 | $9.558M | 0.0% | $44.17 * | $38.46 | +0.0% | COM | 98585X104 |
| MUR | Murphy Oil Corp | 303,466 | $9.483M | 0.0% | $31.25 * | $34.41 | -14.0% | COM | 626717102 |
| COIN | Coinbase Global Inc | 41,759 | $9.443M | 0.0% | $226.14 * | $247.76 | +20.3% | COM CL A | 19260Q107 |
| ALGT | Allegiant Travel Co | 110,170 | $9.394M | 0.0% | $85.27 * | $52.16 | +37.1% | COM | 01748X102 |
| ESNT | Essent Group Ltd | 144,004 | $9.362M | 0.0% | $65.01 * | $46.60 | +33.2% | COM | G3198U102 |
| SLGN | Silgan Holdings Inc | 229,863 | $9.28M | 0.0% | $40.37 | $48.67 | -16.6% | COM | 827048109 |
| QXO | QXO Inc | 479,200 | $9.244M | 0.0% | $19.29 | $20.71 | -7.4% | COM NEW | 82846H405 |
| EXP | Eagle Materials Inc | 44,250 | $9.146M | 0.0% | $206.68 * | $128.03 | +72.2% | COM | 26969P108 |
| MP | MP Materials Corp | 178,023 | $8.994M | 0.0% | $50.52 * | $21.70 | +192.2% | COM CL A | 553368101 |
| SPXC | SPX Technologies Inc | 44,899 | $8.982M | 0.0% | $200.06 | $55.22 | — | COM | 78473E103 |
| PRIM | Primoris Services Corp | 72,355 | $8.982M | 0.0% | $124.14 * | $30.53 | +327.7% | COM | 74164F103 |
| CNH | CNH Industrial NV | 972,896 | $8.97M | 0.0% | $9.22 * | $12.43 | -19.7% | SHS | N20944109 |
| PCH | PotlatchDeltic Corp | 223,330 | $8.884M | 0.0% | $39.78 | $44.07 | — | COM | 737630103 |
| EXTR | Extreme Networks Inc | 526,061 | $8.759M | 0.0% | $16.65 * | $13.60 | +35.0% | COM | 30226D106 |
| PRVA | Privia Health Group Inc | 369,394 | $8.758M | 0.0% | $23.71 * | $22.91 | +6.2% | COM | 74276R102 |
| HCC | Warrior Met Coal Inc | 99,300 | $8.755M | 0.0% | $88.17 * | $60.51 | +24.2% | COM | 93627C101 |
| PENG | Penguin Solutions Inc | 446,146 | $8.727M | 0.0% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| HIMS | Hims & Hers Health Inc | 267,082 | $8.672M | 0.0% | $32.47 * | $41.33 | +3.6% | COM CL A | 433000106 |
| MTD | Mettler-Toledo International Inc | 6,153 | $8.578M | 0.0% | $1394.19 | $739.84 | +88.8% | COM | 592688105 |
| IBM | International Business Machines Corp | 28,922 | $8.567M | 0.0% | $296.21 | $124.60 | +139.8% | COM | 459200101 |
| HLMN | Hillman Solutions Corp | 987,743 | $8.554M | 0.0% | $8.66 * | $9.90 | -9.0% | COM | 431636109 |
| AXSM | Axsome Therapeutics Inc | 46,326 | $8.461M | 0.0% | $182.64 * | $83.35 | +67.5% | COM | 05464T104 |
| VAL | VALARIS LTD | 167,101 | $8.422M | 0.0% | $50.40 * | $63.05 | -14.9% | CL A | G9460G101 |
| CMC | Commercial Metals Co | 121,621 | $8.419M | 0.0% | $69.22 * | $17.79 | +250.6% | COM | 201723103 |
| CHYM | Chime Financial Inc | 332,047 | $8.358M | 0.0% | $25.17 * | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| MPWR | Monolithic Power Systems Inc | 9,211 | $8.348M | 0.0% | $906.36 * | $85.22 | +1027.4% | COM | 609839105 |
| CTOS | Custom Truck One Source Inc | 1,445,138 | $8.324M | 0.0% | $5.76 * | $8.03 | -24.0% | COM CL A | 23204X103 |
| KFY | Korn Ferry | 125,828 | $8.307M | 0.0% | $66.02 | $36.68 | +82.3% | COM NEW | 500643200 |
| KWR | Quaker Chemical Corp | 60,117 | $8.255M | 0.0% | $137.31 | $131.53 | +2.6% | COM | 747316107 |
| ECPG | Encore Capital Group Inc | 150,942 | $8.204M | 0.0% | $54.35 * | $43.41 | +11.0% | COM | 292554102 |
| WSFS | WSFS Financial Corp | 147,697 | $8.159M | 0.0% | $55.24 | $51.92 | +5.4% | COM | 929328102 |
| FOXF | Fox Factory Holding Corp | 470,670 | $8.053M | 0.0% | $17.11 * | $40.68 | -53.1% | COM | 35138V102 |
| CDP | COPT Defense Properties | 289,180 | $8.039M | 0.0% | $27.80 | $27.48 | — | SHS BEN INT | 22002T108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 344,443 | $8.029M | 0.0% | $23.31 | $10.11 | — | SPONSORED ADR | 05946K101 |
| DYN | Dyne Therapeutics Inc | 407,794 | $7.976M | 0.0% | $19.56 * | $18.94 | 0.0% | COM | 26818M108 |
| QTWO | Q2 Holdings Inc | 110,167 | $7.95M | 0.0% | $72.16 * | $59.72 | +15.0% | COM | 74736L109 |
| CAT | Caterpillar Inc | 13,859 | $7.939M | 0.0% | $572.87 * | $293.54 | +89.2% | COM | 149123101 |
| VC | Visteon Corp | 82,293 | $7.826M | 0.0% | $95.10 * | $90.90 | +16.4% | COM NEW | 92839U206 |
| APLE | Apple Hospitality REIT Inc | 659,804 | $7.819M | 0.0% | $11.85 | $11.69 | — | COM NEW | 03784Y200 |
| ASO | Academy Sports & Outdoors Inc | 154,041 | $7.696M | 0.0% | $49.96 | $50.73 | -2.4% | COM | 00402L107 |
| OGS | ONE Gas Inc | 98,836 | $7.635M | 0.0% | $77.25 * | $71.19 | +12.9% | COM | 68235P108 |
| EFA | iShares MSCI EAFE ETF | 78,641 | $7.552M | 0.0% | $96.03 | $96.03 | — | MSCI EAFE ETF | 464287465 |
| OPLN | OPENLANE Inc | 252,738 | $7.527M | 0.0% | $29.78 * | $27.05 | 0.0% | COM | 48238T109 |
| INDB | Independent Bank Corp | 101,746 | $7.436M | 0.0% | $73.08 * | $48.85 | +44.4% | COM | 453836108 |
| PBH | Prestige Consumer Healthcare Inc | 116,490 | $7.186M | 0.0% | $61.69 | $63.72 | -3.9% | COM | 74112D101 |
| KOF | Coca-Cola Femsa SAB de CV | 75,415 | $7.143M | 0.0% | $94.71 | $81.96 | — | SPONS ADS REP | 191241108 |
| PRG | PROG Holdings Inc | 240,704 | $7.098M | 0.0% | $29.49 | $36.23 | -17.9% | COM NPV | 74319R101 |
| HBM | Hudbay Minerals Inc | 356,561 | $7.078M | 0.0% | $19.85 * | $8.81 | +91.9% | COM | 443628102 |
| OR | OR Royalties Inc | 199,039 | $7.044M | 0.0% | $35.39 | $28.63 | +22.4% | COM SHS | 68390D106 |
| ARLO | Arlo Technologies Inc | 485,667 | $6.794M | 0.0% | $13.99 * | $15.74 | 0.0% | COM | 04206A101 |
| ICFI | ICF International Inc | 79,063 | $6.744M | 0.0% | $85.30 | $80.48 | +5.5% | COM | 44925C103 |
| PDM | Piedmont Realty Trust Inc | 803,021 | $6.697M | 0.0% | $8.34 | $9.00 | — | COM CL A | 720190206 |
| FRPT | Freshpet Inc | 108,861 | $6.633M | 0.0% | $60.93 * | $61.95 | -8.4% | COM | 358039105 |
| FWRG | First Watch Restaurant Group Inc | 439,682 | $6.63M | 0.0% | $15.08 * | $17.66 | -4.6% | COM | 33748L101 |
| UPWK | Upwork Inc | 332,525 | $6.591M | 0.0% | $19.82 * | $18.34 | 0.0% | COM | 91688F104 |
| BUD | Anheuser-Busch InBev SA/NV | 102,594 | $6.57M | 0.0% | $64.04 | $60.53 | — | SPONSORED ADR | 03524A108 |
| MA | MasterCard Inc | 11,442 | $6.532M | 0.0% | $570.89 * | $120.04 | +365.6% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 52,135 | $6.532M | 0.0% | $125.29 | $85.20 | +49.4% | COM | 002824100 |
| EFXT | Enerflex Ltd | 416,055 | $6.42M | 0.0% | $15.43 * | $4.80 | +177.0% | COM | 29269R105 |
| AGCO | AGCO Corp | 61,467 | $6.412M | 0.0% | $104.32 | $94.49 | +12.2% | COM | 001084102 |
| PVLA | Palvella Therapeutics Inc | 60,628 | $6.346M | 0.0% | $104.67 * | $85.31 | 0.0% | COM | 697947109 |
| GRDN | Guardian Pharmacy Services Inc | 209,283 | $6.297M | 0.0% | $30.09 * | $16.85 | +68.0% | CL A | 40145W101 |
| HPE | Hewlett Packard Enterprise Co | 261,561 | $6.283M | 0.0% | $24.02 * | $18.96 | +23.6% | COM | 42824C109 |
| GPRE | Green Plains Inc | 640,791 | $6.28M | 0.0% | $9.80 * | $10.09 | -0.3% | COM | 393222104 |
| UBS | UBS Group AG | 134,577 | $6.232M | 0.0% | $46.31 * | $18.11 | +123.1% | SHS | H42097107 |
| SIG | Signet Jewelers Ltd | 75,151 | $6.228M | 0.0% | $82.88 * | $94.99 | 0.0% | SHS | G81276100 |
| PD | PagerDuty Inc | 472,676 | $6.197M | 0.0% | $13.11 * | $33.01 | -55.8% | COM | 69553P100 |
| ARCO | Arcos Dorados Holdings Inc | 831,113 | $6.1M | 0.0% | $7.34 * | $7.11 | +0.5% | SHS CLASS -A - | G0457F107 |
| IPAR | Interparfums Inc | 71,643 | $6.077M | 0.0% | $84.83 * | $88.03 | 0.0% | COM | 458334109 |
| CVNA | Carvana Co | 14,145 | $5.969M | 0.0% | $422.02 * | $276.95 | +34.2% | CL A | 146869102 |
| SHEL | Shell PLC | 81,213 | $5.967M | 0.0% | $73.48 | $56.18 | — | SPON ADS | 780259305 |
| SHG | Shinhan Financial Group Co Ltd | 110,531 | $5.928M | 0.0% | $53.63 | $35.14 | — | SPN ADR RESTRD | 824596100 |
| TFPM | Triple Flag Precious Metals Corp | 177,929 | $5.911M | 0.0% | $33.22 * | $29.55 | +5.9% | COM | 89679M104 |
| SMA | Smartstop Self Storage REIT Inc | 184,000 | $5.693M | 0.0% | $30.94 | $36.26 | — | COMMON STOCK | 83192D402 |
| NKE | NIKE Inc | 89,179 | $5.682M | 0.0% | $63.71 | $129.55 | -49.9% | CL B | 654106103 |
| RCL | Royal Caribbean Cruises Ltd | 20,287 | $5.658M | 0.0% | $278.92 | $268.31 | +4.9% | COM | V7780T103 |
| BMY | Bristol-Myers Squibb Co | 102,185 | $5.512M | 0.0% | $53.94 * | $41.42 | +14.7% | COM | 110122108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,036 | $5.467M | 0.0% | $605.01 * | $549.70 | 0.0% | COM | 90384S303 |
| IWO | iShares Russell 2000 Growth ETF | 16,800 | $5.427M | 0.0% | $323.01 | $320.48 | — | RUS 2000 GRW ETF | 464287648 |
| CRTO | Criteo SA | 263,036 | $5.421M | 0.0% | $20.61 | $38.05 | — | SPONS ADS | 226718104 |
| PLAB | Photronics Inc | 166,361 | $5.324M | 0.0% | $32.00 * | $20.63 | +25.0% | COM | 719405102 |
| JCAP | Jefferson Capital Inc | 236,943 | $5.293M | 0.0% | $22.34 * | $18.64 | +8.4% | COM | 47248R103 |
| BCAX | Bicara Therapeutics Inc | 298,762 | $5.028M | 0.0% | $16.83 | $11.19 | +52.6% | COM | 055477103 |
| NUE | Nucor Corp | 30,644 | $4.998M | 0.0% | $163.11 * | $52.90 | +183.1% | COM | 670346105 |
| BAM | Brookfield Asset Management Ltd | 95,352 | $4.995M | 0.0% | $52.39 * | $50.61 | +5.6% | CL A LMT VTG SHS | 113004105 |
| WY | Weyerhaeuser Co | 206,588 | $4.894M | 0.0% | $23.69 * | $26.92 | -14.6% | COM NEW | 962166104 |
| SO | Southern Co/The | 55,912 | $4.876M | 0.0% | $87.20 * | $31.92 | +184.8% | COM | 842587107 |
| IWD | iShares Russell 1000 Value ETF | 23,060 | $4.85M | 0.0% | $210.34 | $209.11 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | Kimberly-Clark Corp | 48,076 | $4.85M | 0.0% | $100.89 * | $93.88 | +15.5% | COM | 494368103 |
| TGLS | TECNOGLASS INC | 95,896 | $4.825M | 0.0% | $50.32 * | $39.34 | +38.8% | ORD SHS | G87264100 |
| CVLT | CommVault Systems Inc | 37,811 | $4.74M | 0.0% | $125.36 * | $48.94 | +187.4% | COM | 204166102 |
| COR | Cencora Inc | 14,004 | $4.73M | 0.0% | $337.75 | $287.00 | +18.7% | COM | 03073E105 |
| JBI | Janus International Group Inc | 718,316 | $4.698M | 0.0% | $6.54 * | $10.48 | -25.7% | COMMON STOCK | 47103N106 |
| ITRI | Itron Inc | 49,633 | $4.609M | 0.0% | $92.86 * | $54.80 | +98.8% | COM | 465741106 |
| EVRG | Evergy Inc | 63,542 | $4.606M | 0.0% | $72.49 * | $57.97 | +30.2% | COM | 30034W106 |
| MDLZ | Mondelez International Inc | 82,498 | $4.441M | 0.0% | $53.83 * | $36.00 | +58.5% | CL A | 609207105 |
| LIF | Life360 Inc | 65,718 | $4.215M | 0.0% | $64.14 * | $64.68 | +28.4% | COM | 532206109 |
| CARR | Carrier Global Corp | 77,455 | $4.093M | 0.0% | $52.84 * | $23.68 | +134.5% | COM | 14448C104 |
| CMRC | Commerce.com Inc | 975,952 | $4.021M | 0.0% | $4.12 * | $9.32 | -50.6% | COM SER 1 | 08975P108 |
| BK | Bank of New York Mellon Corp/The | 34,481 | $4.003M | 0.0% | $116.09 * | $36.00 | +206.9% | COM | 064058100 |
| AME | Ametek Inc | 19,032 | $3.907M | 0.0% | $205.31 * | $173.71 | +11.9% | COM | 031100100 |
| ACN | Accenture PLC | 14,035 | $3.766M | 0.0% | $268.30 * | $292.95 | -13.3% | SHS CLASS A | G1151C101 |
| GAMB | GAMBLING COM GROUP LIMITED | 666,839 | $3.641M | 0.0% | $5.46 * | $9.96 | -36.2% | ORDINARY SHARES | G3R239101 |
| PPG | PPG Industries Inc | 31,001 | $3.176M | 0.0% | $102.46 * | $86.87 | +15.2% | COM | 693506107 |
| MEOH | Methanex Corp | 79,923 | $3.175M | 0.0% | $39.72 * | $42.83 | -13.2% | COM | 59151K108 |
| NOA | North American Construction Group Ltd | 217,287 | $3.122M | 0.0% | $14.37 | $15.84 | -10.2% | COM | 656811106 |
| TDG | TransDigm Group Inc | 2,342 | $3.115M | 0.0% | $1329.85 | $1363.92 | -3.9% | COM | 893641100 |
| SNY | Sanofi SA | 62,072 | $3.008M | 0.0% | $48.46 | $52.71 | — | SPONSORED ADR | 80105N105 |
| — | Live Nation Entertainment Inc | 20,333,000 | $2.957M | 0.0% | $0.15 | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GEV | GE Vernova Inc | 4,437 | $2.9M | 0.0% | $653.59 * | $333.06 | +82.9% | COM | 36828A101 |
| GLW | Corning Inc | 32,240 | $2.823M | 0.0% | $87.56 | $28.65 | +200.1% | COM | 219350105 |
| TW | Tradeweb Markets Inc | 25,824 | $2.777M | 0.0% | $107.54 | $53.67 | +100.0% | CL A | 892672106 |
| LRN | Stride Inc | 40,004 | $2.597M | 0.0% | $64.93 * | $30.82 | +194.6% | COM | 86333M108 |
| MDB | MongoDB Inc | 5,734 | $2.407M | 0.0% | $419.69 * | $390.46 | -6.8% | CL A | 60937P106 |
| AEP | American Electric Power Co Inc | 20,597 | $2.375M | 0.0% | $115.31 * | $78.87 | +49.2% | COM | 025537101 |
| INFY | Infosys Ltd | 131,496 | $2.343M | 0.0% | $17.82 | $16.27 | — | SPONSORED ADR | 456788108 |
| CSTM | Constellium SE | 122,138 | $2.302M | 0.0% | $18.85 * | $12.62 | +31.5% | CL A SHS | F21107101 |
| VZ | Verizon Communications Inc | 55,116 | $2.245M | 0.0% | $40.73 | $41.23 | -1.8% | COM | 92343V104 |
| ED | Consolidated Edison Inc | 22,170 | $2.202M | 0.0% | $99.32 | $75.87 | +30.2% | COM | 209115104 |
| DKNG | DraftKings Inc | 62,564 | $2.156M | 0.0% | $34.46 * | $40.24 | -18.3% | COM CL A | 26142V105 |
| Q | Qnity Electronics Inc | 26,279 | $2.146M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DuPont de Nemours Inc | 52,662 | $2.117M | 0.0% | $40.20 * | $29.48 | +26.8% | COM | 26614N102 |
| MMM | 3M Co | 13,076 | $2.093M | 0.0% | $160.10 | $75.46 | +116.3% | COM | 88579Y101 |
| XLU | State Street Utilities Select Sector SPDR ETF | 48,784 | $2.083M | 0.0% | $42.69 | $42.10 | — | STATE STREET UTI | 81369Y886 |
| GE | General Electric Co | 6,564 | $2.022M | 0.0% | $308.03 * | $73.21 | +310.9% | COM NEW | 369604301 |
| MCD | McDonald's Corp | 6,428 | $1.965M | 0.0% | $305.63 | $249.08 | +22.5% | COM | 580135101 |
| PFF | iShares Preferred and Income Securities ETF | 62,182 | $1.925M | 0.0% | $30.96 | $37.01 | — | PFD AND INCM SEC | 464288687 |
| HUBB | Hubbell Inc | 4,155 | $1.845M | 0.0% | $444.11 | $304.74 | +43.5% | COM | 443510607 |
| L | Loews Corp | 17,340 | $1.826M | 0.0% | $105.31 | $49.39 | +109.0% | COM | 540424108 |
| WMS | Advanced Drainage Systems Inc | 11,914 | $1.726M | 0.0% | $144.83 | $100.84 | +43.5% | COM | 00790R104 |
| ENTG | Entegris Inc | 20,138 | $1.697M | 0.0% | $84.25 * | $97.94 | -11.4% | COM | 29362U104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,119 | $1.688M | 0.0% | $67.22 | $67.06 | — | CORE MSCI EMKT | 46434G103 |
| NET | Cloudflare Inc | 7,832 | $1.544M | 0.0% | $197.15 * | $146.70 | +44.2% | CL A COM | 18915M107 |
| DRI | Darden Restaurants Inc | 7,837 | $1.442M | 0.0% | $184.02 | $110.55 | +64.7% | COM | 237194105 |
| B | Barrick Mining Corp | 32,632 | $1.421M | 0.0% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| STX | Seagate Technology Holdings PLC | 5,066 | $1.395M | 0.0% | $275.41 * | $92.41 | +180.2% | ORD SHS | G7997R103 |
| EWY | iShares MSCI South Korea ETF | 14,157 | $1.376M | 0.0% | $97.22 | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| EXR | Extra Space Storage Inc | 10,095 | $1.315M | 0.0% | $130.22 * | $123.95 | +8.9% | COM | 30225T102 |
| AIG | American International Group Inc | 15,307 | $1.31M | 0.0% | $85.55 * | $38.34 | +107.9% | COM NEW | 026874784 |
| DUK | Duke Energy Corp | 11,022 | $1.292M | 0.0% | $117.21 * | $73.37 | +65.7% | COM NEW | 26441C204 |
| TKR | Timken Co/The | 15,064 | $1.267M | 0.0% | $84.13 * | $71.93 | +10.6% | COM | 887389104 |
| PFE | Pfizer Inc | 49,399 | $1.23M | 0.0% | $24.90 | $23.51 | +6.5% | COM | 717081103 |
| UHS | Universal Health Services Inc | 5,523 | $1.204M | 0.0% | $218.02 | $119.34 | +85.1% | CL B | 913903100 |
| PSX | Phillips 66 | 8,852 | $1.142M | 0.0% | $129.04 * | $93.23 | +43.7% | COM | 718546104 |
| ELV | Elevance Health Inc | 3,171 | $1.112M | 0.0% | $350.55 * | $172.74 | +94.9% | COM | 036752103 |
| GDX | VanEck Gold Miners ETF/USA | 12,500 | $1.072M | 0.0% | $85.77 | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FedEx Corp | 3,625 | $1.047M | 0.0% | $288.86 * | $249.57 | +4.8% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 3,300 | $953K | 0.0% | $288.72 | $139.59 | +106.8% | COM | 655844108 |
| MICC | MAGNUM ICE CREAM CO NV | 59,287 | $940K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| KNTK | Kinetik Holdings Inc | 25,960 | $936K | 0.0% | $36.05 | $35.97 | +0.4% | COM NEW CL A | 02215L209 |
| IWV | iShares Russell 3000 ETF | 2,399 | $928K | 0.0% | $386.85 | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| PKX | POSCO Holdings Inc | 16,999 | $905K | 0.0% | $53.21 | $55.44 | — | SPONSORED ADR | 693483109 |
| GSK | GSK PLC | 18,239 | $894K | 0.0% | $49.04 | $29.42 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR Gold Shares | 2,091 | $829K | 0.0% | $396.31 | $131.82 | — | GOLD SHS | 78463V107 |
| CSCO | Cisco Systems Inc | 10,700 | $824K | 0.0% | $77.03 * | $56.73 | +30.1% | COM | 17275R102 |
| HSY | Hershey Co/The | 4,500 | $819K | 0.0% | $181.98 | $143.57 | +26.8% | COM | 427866108 |
| MCS | Marcus Corp/The | 52,238 | $810K | 0.0% | $15.51 * | $19.73 | -24.7% | COM | 566330106 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,770 | $777K | 0.0% | $66.00 | $89.80 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 6,444 | $774K | 0.0% | $120.18 | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| FAST | Fastenal Co | 18,634 | $748K | 0.0% | $40.13 * | $33.74 | +24.6% | COM | 311900104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 15,000 | $742K | 0.0% | $49.46 | $51.72 | — | STRM INFPROIDX | 922020805 |
| CM | Canadian Imperial Bank of Commerce | 7,831 | $710K | 0.0% | $90.61 * | $36.78 | +133.3% | COM | 136069101 |
| USB | US Bancorp | 12,744 | $680K | 0.0% | $53.36 * | $35.25 | +38.2% | COM NEW | 902973304 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,085 | $670K | 0.0% | $82.82 | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| CPNG | Coupang Inc | 27,737 | $654K | 0.0% | $23.59 * | $26.45 | +7.6% | CL A | 22266T109 |
| MAR | Marriott International Inc/MD | 2,036 | $632K | 0.0% | $310.24 * | $135.53 | +110.5% | CL A | 571903202 |
| IAU | iShares Gold Trust | 7,701 | $625K | 0.0% | $81.17 | $58.96 | — | ISHARES NEW | 464285204 |
| FLCB | Franklin U.S. Core Bond ETF | 28,862 | $624K | 0.0% | $21.63 | $21.74 | — | US CORE BOND ETF | 35473P553 |
| SYY | Sysco Corp | 8,165 | $602K | 0.0% | $73.69 * | $63.77 | +18.4% | COM | 871829107 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7,420 | $592K | 0.0% | $79.84 | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| OPCH | Option Care Health Inc | 18,500 | $589K | 0.0% | $31.86 * | $23.94 | +22.6% | COM NEW | 68404L201 |
| HAL | Halliburton Co | 20,000 | $565K | 0.0% | $28.26 * | $33.71 | -22.0% | COM | 406216101 |
| AMD | Advanced Micro Devices Inc | 2,523 | $540K | 0.0% | $214.16 * | $66.12 | +239.7% | COM | 007903107 |
| CMI | Cummins Inc | 923 | $471K | 0.0% | $510.45 * | $278.87 | +67.2% | COM | 231021106 |
| EXC | Exelon Corp | 10,362 | $452K | 0.0% | $43.59 * | $43.42 | +4.7% | COM | 30161N101 |
| PAYX | Paychex Inc | 4,000 | $449K | 0.0% | $112.18 * | $49.23 | +136.7% | COM | 704326107 |
| NVO | Novo Nordisk A/S | 8,618 | $438K | 0.0% | $50.88 | $80.54 | — | ADR | 670100205 |
| GIS | General Mills Inc | 9,200 | $428K | 0.0% | $46.50 * | $41.56 | +14.2% | COM | 370334104 |
| PM | Philip Morris International Inc | 2,579 | $414K | 0.0% | $160.40 * | $133.02 | +15.5% | COM | 718172109 |
| RCI | Rogers Communications Inc/Ontario | 9,692 | $366K | 0.0% | $37.73 | $42.01 | -10.8% | CL B | 775109200 |
| UHAL | U-Haul Holding Co | 6,700 | $338K | 0.0% | $50.41 * | $63.21 | -15.8% | COM | 023586100 |
| T | AT&T Inc | 13,041 | $324K | 0.0% | $24.84 | $15.55 | +62.6% | COM | 00206R102 |
| IWR | iShares Russell Mid-Cap ETF | 3,250 | $313K | 0.0% | $96.27 | $96.27 | — | RUS MID CAP ETF | 464287499 |
| VXUS | Vanguard Total International Stock ETF | 4,130 | $312K | 0.0% | $75.44 | $62.10 | — | VG TL INTL STK F | 921909768 |
| UPS | United Parcel Service Inc | 2,992 | $297K | 0.0% | $99.19 * | $80.86 | +14.7% | CL B | 911312106 |
| ZTS | Zoetis Inc | 2,351 | $296K | 0.0% | $125.82 * | $50.72 | +156.8% | CL A | 98978V103 |
| TGT | Target Corp | 3,008 | $294K | 0.0% | $97.75 * | $119.20 | -23.1% | COM | 87612E106 |
| SOLV | Solventum Corp | 3,703 | $293K | 0.0% | $79.24 * | $73.48 | +4.2% | COM SHS | 83444M101 |
| ADM | Archer-Daniels-Midland Co | 5,000 | $287K | 0.0% | $57.49 * | $45.90 | +29.6% | COM | 039483102 |
| PHM | PulteGroup Inc | 2,437 | $286K | 0.0% | $117.26 * | $116.52 | +5.1% | COM | 745867101 |
| FIS | Fidelity National Information Services Inc | 4,287 | $285K | 0.0% | $66.46 | $117.59 | -44.2% | COM | 31620M106 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $274K | 0.0% | $91.45 | $69.63 | — | INTL DVD ETF | 921946810 |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A | 5,157 | $234K | 0.0% | $45.40 | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| ADBE | Adobe Inc | 635 | $222K | 0.0% | $349.99 * | $163.93 | +107.5% | COM | 00724F101 |
| FNF | Fidelity National Financial Inc | 4,067 | $222K | 0.0% | $54.59 | $38.82 | +41.1% | COM SHS | 31620R303 |
| NVS | Novartis AG | 1,610 | $222K | 0.0% | $137.87 | $87.20 | — | SPONSORED ADR | 66987V109 |
| KEX | Kirby Corp | 2,000 | $220K | 0.0% | $110.18 * | $101.65 | 0.0% | COM | 497266106 |
| IONS | Ionis Pharmaceuticals Inc | 2,715 | $215K | 0.0% | $79.11 * | $75.30 | 0.0% | COM | 462222100 |
| WTM | White Mountains Insurance Group Ltd | 100 | $208K | 0.0% | $2078.03 * | $1955.46 | 0.0% | COM | G9618E107 |
| FMS | Fresenius Medical Care AG | 8,618 | $205K | 0.0% | $23.82 | $21.34 | — | SPONSORED ADR | 358029106 |
| BOH | Bank of Hawaii Corp | 3,000 | $205K | 0.0% | $68.37 * | $65.46 | 0.0% | COM | 062540109 |
| ELPC | Cia Paranaense de Energia - Copel | 20,144 | $192K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADS | 20441B704 |
| CLNE | Clean Energy Fuels Corp | 86,152 | $181K | 0.0% | $2.10 * | $4.50 | -45.6% | COM | 184499101 |
| — | PIMCO Strategic Income Fund Inc | 17,823 | $99,274 | 0.0% | $5.57 | $10.25 | — | COM | 72200X104 |
| MLCO | Melco Resorts & Entertainment Ltd | 10,515 | $79,599 | 0.0% | $7.57 | $5.27 | — | ADR | 585464100 |
| — | Itron Inc | 250,000 | $24,735 | 0.0% | $0.10 | $0.10 | — | NOTE 3/1 | 465741AN6 |