Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $114.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 32,400,253 | $5.651B | 4.9% | $174.40 * | $92.80 | +101.1% | COM | 67066G104 |
| MSFT | Microsoft Corp | 9,270,237 | $3.432B | 3.0% | $370.17 * | $44.21 | +883.1% | COM | 594918104 |
| AAPL | Apple Inc | 13,130,195 | $3.332B | 2.9% | $253.79 * | $91.45 | +187.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 10,489,460 | $3.016B | 2.6% | $287.56 * | $160.71 | +101.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 14,450,175 | $3.01B | 2.6% | $208.27 * | $123.53 | +83.6% | COM | 023135106 |
| META | Meta Platforms Inc | 4,722,347 | $2.702B | 2.4% | $572.13 * | $165.12 | +297.0% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 8,326,644 | $2.577B | 2.2% | $309.51 * | $150.67 | +121.8% | COM | 11135F101 |
| V | Visa Inc | 6,460,806 | $1.953B | 1.7% | $302.24 * | $107.81 | +205.3% | COM CL A | 92826C839 |
| NFLX | Netflix Inc | 19,559,362 | $1.881B | 1.6% | $96.15 * | $99.48 | -15.7% | COM | 64110L106 |
| WMB | Williams Cos Inc/The | 23,238,857 | $1.691B | 1.5% | $72.78 * | $38.17 | +73.9% | COM | 969457100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,746,961 | $1.604B | 1.4% | $337.95 | $231.77 | — | SPONSORED ADS | 874039100 |
| JNJ | Johnson & Johnson | 5,647,437 | $1.38B | 1.2% | $244.44 * | $97.39 | +134.0% | COM | 478160104 |
| LIN | Linde PLC | 2,671,030 | $1.324B | 1.2% | $495.74 * | $423.02 | +8.7% | SHS | G54950103 |
| JPM | JPMorgan Chase & Co | 4,315,350 | $1.269B | 1.1% | $294.15 * | $67.72 | +359.9% | COM | 46625H100 |
| ASML | ASML Holding NV | 924,471 | $1.221B | 1.1% | $1320.83 | $437.65 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | Vertex Pharmaceuticals Inc | 2,700,975 | $1.206B | 1.0% | $446.54 * | $266.77 | +75.3% | COM | 92532F100 |
| XOM | Exxon Mobil Corp | 6,905,317 | $1.172B | 1.0% | $169.66 * | $96.76 | +43.4% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 3,168,655 | $1.133B | 1.0% | $357.67 | $162.34 | +117.8% | SHS | G29183103 |
| MRSH | Marsh & McLennan Cos Inc | 6,423,531 | $1.114B | 1.0% | $173.45 * | $171.36 | +5.8% | COM | 571748102 |
| RTX | RTX Corp | 5,486,054 | $1.058B | 0.9% | $192.90 | $55.30 | +255.6% | COM | 75513E101 |
| AZN | AstraZeneca PLC | 5,160,677 | $1.018B | 0.9% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| LHX | L3Harris Technologies Inc | 2,762,767 | $954M | 0.8% | $345.15 | $199.15 | +72.3% | COM | 502431109 |
| GWW | WW Grainger Inc | 845,522 | $922M | 0.8% | $1090.81 | $329.39 | +232.3% | COM | 384802104 |
| TEL | TE Connectivity plc | 4,194,699 | $877M | 0.8% | $209.02 * | $147.19 | +56.1% | ORD SHS | G87052109 |
| TJX | TJX Cos Inc/The | 5,344,641 | $854M | 0.7% | $159.70 * | $64.42 | +139.4% | COM | 872540109 |
| TXN | Texas Instruments Inc | 4,359,632 | $846M | 0.7% | $194.14 * | $162.71 | +26.8% | COM | 882508104 |
| TRV | Travelers Cos Inc/The | 2,798,428 | $816M | 0.7% | $291.68 | $88.11 | +227.5% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 1,610,697 | $792M | 0.7% | $491.53 * | $296.44 | +93.8% | COM | 883556102 |
| PANW | Palo Alto Networks Inc | 4,910,797 | $787M | 0.7% | $160.32 * | $136.29 | +26.3% | COM | 697435105 |
| ETR | Entergy Corp | 6,867,496 | $772M | 0.7% | $112.36 * | $85.76 | +13.5% | COM | 29364G103 |
| APD | Air Products and Chemicals Inc | 2,611,701 | $759M | 0.7% | $290.48 * | $217.22 | +25.0% | COM | 009158106 |
| SHW | Sherwin-Williams Co/The | 2,340,772 | $750M | 0.7% | $320.55 * | $251.03 | +41.5% | COM | 824348106 |
| UNP | Union Pacific Corp | 3,074,356 | $746M | 0.6% | $242.62 | $166.61 | +46.0% | COM | 907818108 |
| ABNB | Airbnb Inc | 5,626,038 | $710M | 0.6% | $126.28 * | $129.45 | -0.0% | COM CL A | 009066101 |
| TMUS | T-Mobile US Inc | 3,171,930 | $666M | 0.6% | $210.03 * | $140.50 | +42.6% | COM | 872590104 |
| FCX | Freeport-McMoRan Inc | 11,156,828 | $656M | 0.6% | $58.78 * | $25.59 | +138.9% | CL B | 35671D857 |
| VRT | Vertiv Holdings Co | 2,614,702 | $655M | 0.6% | $250.58 * | $44.82 | +345.9% | COM CL A | 92537N108 |
| BDX | Becton Dickinson & Co | 4,140,042 | $651M | 0.6% | $157.23 * | $212.02 | -20.8% | COM | 075887109 |
| PG | Procter & Gamble Co/The | 4,448,391 | $642M | 0.6% | $144.43 * | $86.29 | +75.9% | COM | 742718109 |
| AMT | American Tower Corp | 3,685,476 | $636M | 0.6% | $172.58 | $116.89 | +49.5% | COM | 03027X100 |
| VMC | Vulcan Materials Co | 2,326,275 | $633M | 0.6% | $272.30 * | $135.70 | +126.1% | COM | 929160109 |
| TSLA | Tesla Inc | 1,700,161 | $632M | 0.6% | $371.75 * | $256.48 | +66.1% | COM | 88160R101 |
| CVS | CVS Health Corp | 8,774,708 | $630M | 0.5% | $71.82 * | $59.68 | +30.6% | COM | 126650100 |
| BAC | Bank of America Corp | 12,911,597 | $629M | 0.5% | $48.75 * | $29.35 | +82.8% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 1,365,060 | $629M | 0.5% | $460.99 * | $356.35 | +46.2% | COM NEW | 46120E602 |
| KO | Coca-Cola Co/The | 8,212,558 | $625M | 0.5% | $76.05 | $40.11 | +86.4% | COM | 191216100 |
| HON | Honeywell International Inc | 2,754,997 | $623M | 0.5% | $226.03 | $175.87 | +28.5% | COM | 438516106 |
| ORCL | Oracle Corp | 4,218,489 | $621M | 0.5% | $147.11 * | $139.00 | +22.0% | COM | 68389X105 |
| APO | Apollo Global Management Inc | 5,178,671 | $577M | 0.5% | $111.42 * | $89.71 | +48.7% | COM | 03769M106 |
| WM | Waste Management Inc | 2,474,638 | $569M | 0.5% | $229.79 | $36.47 | +519.9% | COM | 94106L109 |
| SRE | Sempra | 5,776,308 | $561M | 0.5% | $97.17 * | $62.94 | +42.2% | COM | 816851109 |
| TRP | TC Energy Corp | 8,945,134 | $560M | 0.5% | $62.60 * | $49.61 | +17.3% | COM | 87807B107 |
| SYK | Stryker Corp | 1,699,484 | $558M | 0.5% | $328.59 * | $231.34 | +57.6% | COM | 863667101 |
| JCI | Johnson Controls International plc | 4,250,626 | $557M | 0.5% | $130.95 * | $39.48 | +219.3% | SHS | G51502105 |
| ANET | Arista Networks Inc | 4,437,242 | $545M | 0.5% | $122.78 * | $135.94 | -0.7% | COM SHS | 040413205 |
| CNI | Canadian National Railway Co | 5,252,996 | $540M | 0.5% | $102.77 | $100.03 | +2.1% | COM | 136375102 |
| XPO | XPO Inc | 2,772,656 | $539M | 0.5% | $194.55 * | $70.99 | +140.0% | COM | 983793100 |
| PSA | PUBLIC STORAGE | 1,876,740 | $508M | 0.4% | $270.88 * | $267.60 | -3.4% | COM | 74460D109 |
| ADP | Automatic Data Processing Inc | 2,398,931 | $487M | 0.4% | $203.18 * | $196.50 | +22.6% | COM | 053015103 |
| CMCSA | Comcast Corp | 16,956,292 | $487M | 0.4% | $28.71 * | $27.34 | +9.1% | CL A | 20030N101 |
| CVX | Chevron Corp | 2,309,524 | $478M | 0.4% | $206.90 * | $109.11 | +57.5% | COM | 166764100 |
| ENB | Enbridge Inc | 8,570,330 | $464M | 0.4% | $54.14 * | $30.56 | +58.9% | COM | 29250N105 |
| PCG | PG&E Corp | 25,981,243 | $456M | 0.4% | $17.57 * | $16.59 | -1.2% | COM | 69331C108 |
| HD | Home Depot Inc/The | 1,366,789 | $450M | 0.4% | $328.89 * | $105.67 | +256.7% | COM | 437076102 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,356,036 | $449M | 0.4% | $330.87 * | $325.49 | +8.5% | COM | 02043Q107 |
| OKE | Oneok Inc | 4,912,420 | $444M | 0.4% | $90.39 * | $65.42 | +20.0% | COM | 682680103 |
| AEM | Agnico Eagle Mines Ltd | 2,174,124 | $441M | 0.4% | $202.98 | $124.52 | +65.5% | COM | 008474108 |
| DIS | WALT DISNEY COMPANY | 4,454,442 | $429M | 0.4% | $96.38 * | $97.10 | +12.7% | COM | 254687106 |
| COF | Capital One Financial Corp | 2,353,035 | $429M | 0.4% | $182.43 * | $126.83 | +76.0% | COM | 14040H105 |
| LLY | Eli Lilly & Co | 466,679 | $429M | 0.4% | $919.77 * | $484.82 | +116.0% | COM | 532457108 |
| MNST | Monster Beverage Corp | 5,895,362 | $427M | 0.4% | $72.46 * | $42.79 | +88.4% | COM | 61174X109 |
| UBER | Uber Technologies Inc | 5,934,824 | $427M | 0.4% | $71.93 * | $41.36 | +90.3% | COM | 90353T100 |
| PNC | PNC Financial Services Group Inc/The | 1,988,963 | $414M | 0.4% | $208.09 * | $135.86 | +65.6% | COM | 693475105 |
| BEPC | Brookfield Renewable Corp | 9,714,838 | $387M | 0.3% | $39.83 * | $36.98 | +10.8% | CL A EX SUB VTG | 11285B108 |
| CRWD | Crowdstrike Holdings Inc | 974,610 | $380M | 0.3% | $390.41 * | $199.71 | +115.9% | CL A | 22788C105 |
| SNPS | Synopsys Inc | 954,363 | $378M | 0.3% | $396.48 * | $480.19 | -1.8% | COM | 871607107 |
| PBA | Pembina Pipeline Corp | 8,445,279 | $378M | 0.3% | $44.76 * | $40.17 | +2.1% | COM | 706327103 |
| INTU | Intuit Inc | 870,442 | $376M | 0.3% | $432.38 * | $518.59 | -4.1% | COM | 461202103 |
| CMG | Chipotle Mexican Grill Inc | 11,706,818 | $375M | 0.3% | $32.01 * | $42.90 | -9.6% | COM | 169656105 |
| SCHW | Charles Schwab Corp/The | 3,957,222 | $372M | 0.3% | $93.98 * | $62.26 | +60.8% | COM | 808513105 |
| VST | Vistra Corp | 2,473,719 | $372M | 0.3% | $150.33 * | $109.62 | +48.9% | COM | 92840M102 |
| CASY | Casey's General Stores Inc | 506,646 | $369M | 0.3% | $727.86 * | $93.30 | +576.4% | COM | 147528103 |
| NOW | ServiceNow Inc | 3,501,277 | $366M | 0.3% | $104.55 * | $162.35 | -25.4% | COM | 81762P102 |
| MET | MetLife Inc | 5,149,999 | $364M | 0.3% | $70.72 * | $47.90 | +61.7% | COM | 59156R108 |
| SHOP | Shopify Inc | 3,041,015 | $361M | 0.3% | $118.62 * | $62.50 | +118.3% | CL A SUB VTG SHS | 82509L107 |
| ADSK | Autodesk Inc | 1,490,207 | $357M | 0.3% | $239.40 * | $51.52 | +392.5% | COM | 052769106 |
| BX | Blackstone Inc | 3,056,290 | $351M | 0.3% | $114.99 * | $135.74 | +3.8% | COM | 09260D107 |
| WMT | Walmart Inc | 2,827,506 | $351M | 0.3% | $124.28 | $46.66 | +161.5% | COM | 931142103 |
| HLT | Hilton Worldwide Holdings Inc | 1,145,470 | $348M | 0.3% | $304.08 | $250.34 | +21.9% | COM | 43300A203 |
| CLH | Clean Harbors Inc | 1,202,777 | $345M | 0.3% | $286.73 * | $181.42 | +45.1% | COM | 184496107 |
| NEE | NextEra Energy Inc | 3,698,673 | $344M | 0.3% | $92.88 * | $71.74 | +21.5% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 1,229,484 | $333M | 0.3% | $270.59 * | $57.69 | +435.0% | COM | 91324P102 |
| CNQ | Canadian Natural Resources Ltd | 2,303,885 | $330M | 0.3% | $143.18 * | $31.06 | +19.8% | COM | 136385101 |
| UL | Unilever PLC | 5,636,063 | $321M | 0.3% | $56.97 | $65.23 | — | SPON ADR NEW | 904767803 |
| PFGC | Performance Food Group Co | 3,709,881 | $318M | 0.3% | $85.66 * | $42.14 | +123.2% | COM | 71377A103 |
| HLN | Haleon PLC | 31,718,725 | $318M | 0.3% | $10.01 | $7.38 | — | SPON ADS | 405552100 |
| POR | Portland General Electric Co | 5,995,674 | $316M | 0.3% | $52.77 * | $47.17 | +7.3% | COM NEW | 736508847 |
| SPGI | S&P Global Inc | 742,458 | $316M | 0.3% | $425.34 * | $385.12 | +26.0% | COM | 78409V104 |
| ICE | Intercontinental Exchange Inc | 1,963,872 | $309M | 0.3% | $157.28 * | $129.02 | +27.9% | COM | 45866F104 |
| KMI | Kinder Morgan Inc | 9,010,762 | $302M | 0.3% | $33.53 * | $16.44 | +81.0% | COM | 49456B101 |
| OGE | OGE Energy Corp | 6,166,063 | $296M | 0.3% | $47.96 * | $44.75 | -0.7% | COM | 670837103 |
| EQT | EQT Corp | 4,642,491 | $295M | 0.3% | $63.64 * | $25.26 | +118.8% | COM | 26884L109 |
| PH | Parker-Hannifin Corp | 325,804 | $292M | 0.3% | $895.24 * | $646.95 | +48.0% | COM | 701094104 |
| SOBO | South Bow Corp | 8,669,957 | $289M | 0.3% | $33.32 * | $27.39 | +4.0% | COM | 83671M105 |
| DTE | DTE Energy Co | 1,940,033 | $284M | 0.2% | $146.22 * | $105.97 | +29.1% | COM | 233331107 |
| APP | AppLovin Corp | 708,732 | $282M | 0.2% | $398.00 * | $118.25 | +328.8% | COM CL A | 03831W108 |
| ODFL | Old Dominion Freight Line Inc | 1,429,160 | $279M | 0.2% | $195.40 * | $180.63 | +1.4% | COM | 679580100 |
| PODD | Insulet Corp | 1,321,026 | $277M | 0.2% | $209.84 * | $172.92 | +52.9% | COM | 45784P101 |
| COP | ConocoPhillips | 2,066,101 | $273M | 0.2% | $132.00 * | $71.08 | +44.4% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Inc | 542,766 | $260M | 0.2% | $479.20 * | $133.84 | +268.7% | CL B NEW | 084670702 |
| TKO | TKO Group Holdings Inc | 1,287,004 | $260M | 0.2% | $201.65 | $97.65 | +110.5% | CL A | 87256C101 |
| ET | Energy Transfer LP | 13,108,051 | $253M | 0.2% | $19.30 | $12.90 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC Energy Group Inc | 2,168,691 | $251M | 0.2% | $115.77 * | $96.07 | +14.4% | COM | 92939U106 |
| CEG | Constellation Energy Corp | 897,342 | $251M | 0.2% | $279.25 * | $316.50 | -4.8% | COM | 21037T109 |
| GXO | GXO Logistics Inc | 4,728,136 | $245M | 0.2% | $51.85 * | $59.51 | -0.7% | COMMON STOCK | 36262G101 |
| SPOT | Spotify Technology SA | 481,200 | $233M | 0.2% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| CP | Canadian Pacific Kansas City Ltd | 2,864,548 | $225M | 0.2% | $78.66 | $76.80 | +0.6% | COM | 13646K108 |
| RY | Royal Bank of Canada | 1,380,387 | $222M | 0.2% | $160.68 * | $90.75 | +87.3% | COM | 780087102 |
| TRGP | Targa Resources Corp | 881,427 | $221M | 0.2% | $250.73 * | $44.74 | +350.8% | COM | 87612G101 |
| MCHP | Microchip Technology Inc | 3,414,834 | $221M | 0.2% | $64.61 * | $65.07 | +16.4% | COM | 595017104 |
| FIX | Comfort Systems USA Inc | 159,961 | $221M | 0.2% | $1378.99 * | $419.71 | +185.0% | COM | 199908104 |
| EPD | Enterprise Products Partners LP | 5,813,484 | $220M | 0.2% | $37.84 | $37.61 | — | COM | 293792107 |
| GOOG | Alphabet Inc | 753,987 | $216M | 0.2% | $286.86 * | $107.68 | +200.6% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 301 | $216M | 0.2% | $718140.00 * | $193090.56 | +283.4% | CL A | 084670108 |
| BA | Boeing Co/The | 1,079,272 | $215M | 0.2% | $199.03 * | $194.97 | +22.3% | COM | 097023105 |
| EMR | Emerson Electric Co | 1,635,258 | $214M | 0.2% | $131.02 * | $95.45 | +55.6% | COM | 291011104 |
| CNP | CenterPoint Energy Inc | 4,890,189 | $211M | 0.2% | $43.16 * | $37.75 | +6.0% | COM | 15189T107 |
| OTIS | Otis Worldwide Corp | 2,691,181 | $207M | 0.2% | $77.08 * | $72.95 | +22.7% | COM | 68902V107 |
| FER | Ferrovial N.V. | 3,153,653 | $205M | 0.2% | $65.05 * | $54.79 | +26.9% | ORD SHS | N3168P101 |
| CWEN | Clearway Energy Inc | 5,203,971 | $204M | 0.2% | $39.29 * | $30.99 | +18.4% | CL C | 18539C204 |
| HWM | Howmet Aerospace Inc | 879,404 | $203M | 0.2% | $230.46 | $176.83 | +28.1% | COM | 443201108 |
| RBC | RBC Bearings Inc | 368,655 | $200M | 0.2% | $543.12 * | $170.09 | +204.3% | COM | 75524B104 |
| MCK | McKesson Corp | 230,683 | $200M | 0.2% | $865.36 | $404.21 | +116.6% | COM | 58155Q103 |
| PEG | Public Service Enterprise Group Inc | 2,438,221 | $197M | 0.2% | $80.95 | $82.30 | -0.9% | COM | 744573106 |
| MSCI | MSCI Inc | 363,615 | $196M | 0.2% | $539.01 * | $547.99 | +3.9% | COM | 55354G100 |
| BE | Bloom Energy Corp | 1,377,248 | $187M | 0.2% | $135.49 * | $23.03 | +528.2% | COM CL A | 093712107 |
| DDOG | Datadog Inc | 1,567,724 | $185M | 0.2% | $118.05 * | $131.88 | -6.0% | CL A COM | 23804L103 |
| CTAS | Cintas Corp | 1,087,821 | $184M | 0.2% | $169.14 * | $177.44 | +9.0% | COM | 172908105 |
| SBUX | Starbucks Corp | 2,008,710 | $180M | 0.2% | $89.59 * | $86.98 | +7.6% | COM | 855244109 |
| LSCC | Lattice Semiconductor Corp | 1,936,194 | $180M | 0.2% | $92.76 | $32.14 | — | COM | 518415104 |
| NTRA | Natera Inc | 893,322 | $179M | 0.2% | $199.99 * | $161.95 | +39.5% | COM | 632307104 |
| ALC | Alcon AG | 2,377,400 | $178M | 0.2% | $74.98 * | $80.60 | -0.1% | ORD SHS | H01301128 |
| TECK | Teck Resources Ltd | 3,387,604 | $175M | 0.2% | $51.75 * | $42.89 | +28.2% | CL B | 878742204 |
| IDXX | Idexx Laboratories Inc | 308,477 | $173M | 0.2% | $561.89 * | $496.95 | +34.9% | COM | 45168D104 |
| GILD | Gilead Sciences Inc | 1,231,150 | $172M | 0.1% | $139.37 | $67.48 | +105.1% | COM | 375558103 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,738,630 | $171M | 0.1% | $98.42 * | $42.15 | +127.0% | COM | 05550J101 |
| TD | Toronto-Dominion Bank/The | 1,835,518 | $170M | 0.1% | $92.58 * | $59.68 | +59.6% | COM NEW | 891160509 |
| BWXT | BWX Technologies Inc | 827,836 | $169M | 0.1% | $204.49 | $60.32 | +236.5% | COM | 05605H100 |
| ARGX | Argenx SE | 231,356 | $169M | 0.1% | $730.25 | $438.70 | — | SPONSORED ADR | 04016X101 |
| PAGP | Plains GP Holdings LP | 6,946,082 | $169M | 0.1% | $24.28 | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| MU | Micron Technology Inc | 486,917 | $164M | 0.1% | $337.84 * | $61.99 | +524.3% | COM | 595112103 |
| AXON | Axon Enterprise Inc | 372,326 | $158M | 0.1% | $424.69 * | $676.99 | -22.2% | COM | 05464C101 |
| SNOW | Snowflake Inc | 1,035,355 | $156M | 0.1% | $150.82 * | $157.46 | +23.5% | COM SHS | 833445109 |
| SE | Sea Ltd | 1,882,679 | $156M | 0.1% | $82.81 | $87.88 | — | SPONSORD ADS | 81141R100 |
| FNV | Franco-Nevada Corp | 628,775 | $155M | 0.1% | $247.05 | $121.66 | +102.0% | COM | 351858105 |
| EIX | Edison International | 2,108,552 | $154M | 0.1% | $73.18 * | $55.42 | +16.6% | COM | 281020107 |
| HOOD | Robinhood Markets Inc | 2,201,406 | $153M | 0.1% | $69.30 * | $49.12 | +94.9% | COM CL A | 770700102 |
| BMO | Bank of Montreal | 1,132,160 | $152M | 0.1% | $134.25 * | $78.40 | +77.2% | COM | 063671101 |
| BURL | Burlington Stores Inc | 467,043 | $152M | 0.1% | $325.38 * | $174.26 | +74.6% | COM | 122017106 |
| TDY | Teledyne Technologies Inc | 245,617 | $149M | 0.1% | $605.01 | $244.47 | +151.1% | COM | 879360105 |
| APG | API Group Corp | 3,628,484 | $147M | 0.1% | $40.52 * | $20.16 | +112.4% | COM STK | 00187Y100 |
| MSGS | Madison Square Garden Sports Corp | 453,585 | $146M | 0.1% | $321.40 * | $120.22 | +138.6% | CL A | 55825T103 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,713,753 | $146M | 0.1% | $85.02 | $64.28 | — | COM LBTY ONE S C | 531229755 |
| BSX | Boston Scientific Corp | 2,279,418 | $143M | 0.1% | $62.75 * | $89.69 | -4.3% | COM | 101137107 |
| WAT | Waters Corp | 478,271 | $142M | 0.1% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| DE | Deere & Co | 252,680 | $142M | 0.1% | $563.30 * | $312.55 | +76.4% | COM | 244199105 |
| ARES | Ares Management Corp | 1,292,902 | $141M | 0.1% | $109.10 * | $148.41 | +0.1% | CL A COM STK | 03990B101 |
| BKR | Baker Hughes Co | 2,287,490 | $140M | 0.1% | $61.05 * | $28.54 | +96.5% | CL A | 05722G100 |
| PPL | PPL Corp | 3,638,250 | $139M | 0.1% | $38.20 * | $26.00 | +39.4% | COM | 69351T106 |
| FITB | Fifth Third Bancorp | 2,980,511 | $138M | 0.1% | $46.46 * | $41.03 | +25.0% | COM | 316773100 |
| SLB | SLB Ltd | 2,682,784 | $138M | 0.1% | $51.39 * | $40.20 | +20.2% | COM STK | 806857108 |
| BNS | Bank of Nova Scotia/The | 1,977,993 | $137M | 0.1% | $69.31 * | $40.35 | +85.7% | COM | 064149107 |
| BABA | Alibaba Group Holding Ltd | 1,091,858 | $137M | 0.1% | $125.46 | $178.73 | — | SPONSORED ADS | 01609W102 |
| MPLX | MPLX LP | 2,343,689 | $134M | 0.1% | $57.07 | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| MELI | MercadoLibre Inc | 77,157 | $133M | 0.1% | $1729.02 * | $1628.78 | +26.9% | COM | 58733R102 |
| WTFC | Wintrust Financial Corp | 957,243 | $133M | 0.1% | $138.94 * | $104.32 | +43.8% | COM | 97650W108 |
| MUSA | Murphy USA Inc | 269,175 | $133M | 0.1% | $493.97 * | $110.01 | +275.2% | COM | 626755102 |
| ECL | Ecolab Inc | 495,899 | $132M | 0.1% | $266.02 * | $113.89 | +151.3% | COM | 278865100 |
| CTVA | Corteva Inc | 1,563,468 | $131M | 0.1% | $83.71 * | $43.09 | +68.9% | COM | 22052L104 |
| HSBC | HSBC Holdings PLC | 1,539,807 | $127M | 0.1% | $82.49 | $74.83 | — | SPON ADR NEW | 404280406 |
| MLM | Martin Marietta Materials Inc | 214,672 | $126M | 0.1% | $588.68 * | $240.77 | +174.5% | COM | 573284106 |
| FERG | Ferguson Enterprises Inc | 539,468 | $126M | 0.1% | $233.26 * | $225.29 | +11.4% | COMMON STOCK NEW | 31488V107 |
| RBLX | ROBLOX Corp | 2,170,490 | $123M | 0.1% | $56.56 * | $89.71 | -20.0% | CL A | 771049103 |
| NEM | Newmont Corp | 1,105,604 | $120M | 0.1% | $108.25 * | $52.90 | +123.3% | COM | 651639106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 6,953,108 | $118M | 0.1% | $16.97 | $12.48 | — | SPONSORED ADS | 606822104 |
| CAVA | Cava Group Inc | 1,443,518 | $117M | 0.1% | $80.90 * | $87.44 | -22.8% | COM | 148929102 |
| DOCS | Doximity Inc | 4,975,398 | $116M | 0.1% | $23.30 * | $41.40 | -15.5% | CL A | 26622P107 |
| FHN | First Horizon Corp | 5,002,597 | $114M | 0.1% | $22.76 * | $13.24 | +86.6% | COM | 320517105 |
| COHR | Coherent Corp | 474,525 | $113M | 0.1% | $238.21 * | $79.61 | +168.0% | COM | 19247G107 |
| BN | Brookfield Corp | 2,761,918 | $112M | 0.1% | $40.47 * | $31.99 | +45.9% | CL A LTD VT SH | 11271J107 |
| MSI | Motorola Solutions Inc | 256,475 | $111M | 0.1% | $433.97 * | $90.58 | +359.2% | COM NEW | 620076307 |
| ABBV | AbbVie Inc | 509,075 | $111M | 0.1% | $217.49 * | $85.51 | +160.3% | COM | 00287Y109 |
| XYZ | Block Inc | 1,822,759 | $110M | 0.1% | $60.18 | $60.43 | -0.2% | CL A | 852234103 |
| ELAN | Elanco Animal Health Inc | 4,581,016 | $110M | 0.1% | $23.93 * | $12.12 | +102.8% | COM | 28414H103 |
| HQY | HealthEquity Inc | 1,309,972 | $109M | 0.1% | $83.57 | $66.31 | +25.4% | COM | 42226A107 |
| VIK | Vikings Holdings Ltd | 1,489,732 | $109M | 0.1% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| HDB | HDFC Bank Ltd | 4,395,652 | $109M | 0.1% | $24.88 | $49.64 | — | SPONSORED ADS | 40415F101 |
| CRL | Charles River Laboratories International Inc | 632,624 | $109M | 0.1% | $172.50 * | $248.55 | -20.5% | COM | 159864107 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,539,388 | $109M | 0.1% | $70.51 * | $71.58 | +43.1% | COM NEW | 50077B207 |
| WES | Western Midstream Partners LP | 2,623,943 | $108M | 0.1% | $41.17 | $28.51 | — | COM UNIT LP INT | 958669103 |
| TGTX | TG Therapeutics Inc | 3,210,930 | $107M | 0.1% | $33.22 * | $31.76 | -6.6% | COM | 88322Q108 |
| INTC | Intel Corp | 2,411,858 | $106M | 0.1% | $44.13 * | $33.57 | +38.3% | COM | 458140100 |
| URI | United Rentals Inc | 145,746 | $106M | 0.1% | $728.56 * | $734.27 | +20.2% | COM | 911363109 |
| INSM | Insmed Inc | 643,435 | $105M | 0.1% | $163.52 * | $37.72 | +321.6% | COM PAR $.01 | 457669307 |
| ELF | elf Beauty Inc | 1,734,774 | $105M | 0.1% | $60.61 * | $152.32 | -43.8% | COM | 26856L103 |
| PLTR | Palantir Technologies Inc | 718,677 | $105M | 0.1% | $146.28 * | $78.16 | +97.3% | CL A | 69608A108 |
| SONY | Sony Group Corp | 5,062,002 | $105M | 0.1% | $20.70 | $32.12 | — | SPONSORED ADR | 835699307 |
| WPM | Wheaton Precious Metals Corp | 798,455 | $105M | 0.1% | $131.01 * | $116.22 | +20.3% | COM | 962879102 |
| FICO | Fair Isaac Corp | 97,804 | $104M | 0.1% | $1067.54 * | $1595.63 | -8.1% | COM | 303250104 |
| AXP | American Express Co | 334,110 | $101M | 0.1% | $302.48 * | $93.27 | +281.9% | COM | 025816109 |
| CHWY | Chewy Inc | 3,704,233 | $100M | 0.1% | $27.00 * | $25.28 | +15.7% | CL A | 16679L109 |
| TSCO | Tractor Supply Co | 2,201,061 | $99.71M | 0.1% | $45.30 * | $54.52 | -3.3% | COM | 892356106 |
| ORLY | O'Reilly Automotive Inc | 1,067,914 | $98.58M | 0.1% | $92.31 * | $89.97 | +5.6% | COM | 67103H107 |
| TLN | Talen Energy Corp | 301,964 | $96.4M | 0.1% | $319.23 * | $231.81 | +58.8% | COM | 87422Q109 |
| CRBG | Corebridge Financial Inc | 3,996,017 | $95.34M | 0.1% | $23.86 * | $21.05 | +43.7% | COM | 21871X109 |
| WIX | Wix.com Ltd | 1,044,153 | $94.05M | 0.1% | $90.07 * | $86.90 | -6.3% | SHS | M98068105 |
| ROAD | Construction Partners Inc | 842,667 | $93.64M | 0.1% | $111.12 * | $71.76 | +68.2% | COM CL A | 21044C107 |
| LYV | Live Nation Entertainment Inc | 611,652 | $93.28M | 0.1% | $152.51 * | $49.32 | +200.7% | COM | 538034109 |
| DOCU | DocuSign Inc | 1,960,406 | $92.94M | 0.1% | $47.41 * | $148.63 | -64.0% | COM | 256163106 |
| CWST | Casella Waste Systems Inc | 1,141,729 | $90.58M | 0.1% | $79.34 * | $98.80 | +2.9% | CL A | 147448104 |
| ALGM | Allegro MicroSystems Inc | 2,863,710 | $90.29M | 0.1% | $31.53 * | $26.92 | +32.9% | COM | 01749D105 |
| HLI | Houlihan Lokey Inc | 625,228 | $89.8M | 0.1% | $143.62 * | $85.91 | +104.4% | CL A | 441593100 |
| RRX | Regal Rexnord Corp | 478,441 | $89.59M | 0.1% | $187.26 * | $128.46 | +41.0% | COM | 758750103 |
| WCC | WESCO International Inc | 322,372 | $88.21M | 0.1% | $273.62 * | $165.58 | +74.2% | COM | 95082P105 |
| SAN | Banco Santander SA | 7,730,692 | $87.2M | 0.1% | $11.28 | $10.48 | — | ADR | 05964H105 |
| WCN | Waste Connections Inc | 536,255 | $86.91M | 0.1% | $162.08 * | $139.19 | +20.2% | COM | 94106B101 |
| LRCX | Lam Research Corp | 404,215 | $86.36M | 0.1% | $213.66 * | $81.83 | +176.1% | COM NEW | 512807306 |
| FTAI | FTAI Aviation Ltd. | 351,601 | $86.14M | 0.1% | $245.00 * | $125.92 | +115.1% | SHS | G3730V105 |
| AM | Antero Midstream Corp | 3,742,243 | $85.32M | 0.1% | $22.80 * | $6.33 | +201.2% | COM | 03676B102 |
| CVE | CENOVUS ENERGY INC | 3,209,938 | $85.16M | 0.1% | $26.53 * | $16.54 | +18.6% | COM | 15135U109 |
| MEDP | Medpace Holdings Inc | 175,966 | $84.5M | 0.1% | $480.19 * | $355.15 | +52.7% | COM | 58506Q109 |
| IBN | ICICI Bank Ltd | 3,243,865 | $84.02M | 0.1% | $25.90 | $30.23 | — | ADR | 45104G104 |
| RIO | Rio Tinto PLC | 892,474 | $83.26M | 0.1% | $93.29 | $93.29 | — | SPONSORED ADR | 767204100 |
| FTS | Fortis Inc/Canada | 1,478,645 | $82.49M | 0.1% | $55.79 * | $37.09 | +44.1% | COM | 349553107 |
| FAST | Fastenal Co | 1,731,353 | $80.33M | 0.1% | $46.40 * | $44.16 | +0.3% | COM | 311900104 |
| EMN | Eastman Chemical Co | 1,047,230 | $79.92M | 0.1% | $76.32 * | $77.94 | -6.7% | COM | 277432100 |
| FOUR | Shift4 Payments Inc | 1,819,379 | $79.56M | 0.1% | $43.73 * | $61.80 | -1.6% | CL A | 82452J109 |
| AQN | Algonquin Power & Utilities Corp | 12,836,835 | $78.82M | 0.1% | $6.14 * | $6.51 | 0.0% | COM | 015857105 |
| MTG | MGIC Investment Corp | 2,979,208 | $78.2M | 0.1% | $26.25 * | $11.01 | +145.4% | COM | 552848103 |
| GLBE | Global-E Online Ltd. | 2,527,058 | $77.96M | 0.1% | $30.85 * | $32.71 | +10.7% | SHS | M5216V106 |
| WING | Wingstop Inc | 501,965 | $77.79M | 0.1% | $154.97 * | $136.01 | +94.5% | COM | 974155103 |
| IWM | iShares Russell 2000 ETF | 312,515 | $77.5M | 0.1% | $248.00 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | Lowe's Cos Inc | 327,609 | $77.41M | 0.1% | $236.28 * | $144.26 | +88.2% | COM | 548661107 |
| PEP | PepsiCo Inc | 498,224 | $77.37M | 0.1% | $155.29 | $114.40 | +35.3% | COM | 713448108 |
| TREX | Trex Co Inc | 2,121,121 | $77.25M | 0.1% | $36.42 * | $44.78 | -6.8% | COM | 89531P105 |
| WHD | Cactus Inc | 1,629,906 | $77.21M | 0.1% | $47.37 * | $42.40 | +29.9% | CL A | 127203107 |
| KDP | Keurig Dr Pepper Inc | 2,921,518 | $76.92M | 0.1% | $26.33 * | $29.25 | -3.2% | COM | 49271V100 |
| NWG | Natwest Group PLC | 5,153,852 | $76.79M | 0.1% | $14.90 | $13.15 | — | SPONS ADR | 639057207 |
| IFF | International Flavors & Fragrances Inc | 1,023,735 | $74.27M | 0.1% | $72.55 * | $66.76 | +11.0% | COM | 459506101 |
| UMBF | UMB Financial Corp | 649,571 | $73.27M | 0.1% | $112.79 * | $106.89 | +17.0% | COM | 902788108 |
| W | Wayfair Inc | 961,113 | $72.29M | 0.1% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| RDNT | RadNet Inc | 1,278,540 | $71.46M | 0.1% | $55.89 * | $54.78 | +30.6% | COM | 750491102 |
| CELH | Celsius Holdings Inc | 2,005,267 | $71.15M | 0.1% | $35.48 * | $50.53 | +0.3% | COM NEW | 15118V207 |
| FN | Fabrinet | 136,154 | $71.01M | 0.1% | $521.52 * | $217.35 | +126.7% | SHS | G3323L100 |
| RBRK | Rubrik Inc | 1,448,294 | $70.92M | 0.1% | $48.97 * | $42.17 | +43.8% | CL A | 781154109 |
| GPN | Global Payments Inc | 1,052,468 | $70.83M | 0.1% | $67.30 * | $80.10 | -6.5% | COM | 37940X102 |
| OMF | OneMain Holdings Inc | 1,320,904 | $70.66M | 0.1% | $53.49 * | $43.87 | +44.1% | COM | 68268W103 |
| BBIO | Bridgebio Pharma Inc | 951,200 | $70.64M | 0.1% | $74.26 | $58.70 | +26.9% | COM | 10806X102 |
| WSC | WillScot Holdings Corp | 4,044,206 | $70.21M | 0.1% | $17.36 * | $30.04 | -28.7% | COM CL A | 971378104 |
| CME | CME Group Inc | 236,149 | $69.75M | 0.1% | $295.35 * | $139.46 | +107.5% | COM | 12572Q105 |
| IP | International Paper Co | 1,952,532 | $69.71M | 0.1% | $35.70 * | $48.67 | -10.0% | COM | 460146103 |
| MRK | Merck & Co Inc | 577,786 | $69.5M | 0.1% | $120.29 * | $33.52 | +241.0% | COM | 58933Y105 |
| BCE | BCE Inc | 2,715,165 | $68.53M | 0.1% | $25.24 | $30.66 | -18.4% | COM NEW | 05534B760 |
| TFII | TFI International Inc | 630,632 | $68.51M | 0.1% | $108.63 * | $114.05 | 0.0% | COM | 87241L109 |
| GPC | Genuine Parts Co | 647,068 | $68.43M | 0.1% | $105.75 * | $116.83 | +14.3% | COM | 372460105 |
| KNTK | Kinetik Holdings Inc | 1,397,929 | $67.67M | 0.1% | $48.41 * | $40.19 | +0.2% | COM NEW CL A | 02215L209 |
| ONON | ON Holding AG | 1,968,883 | $66.98M | 0.1% | $34.02 * | $45.23 | +2.4% | NAMEN AKT A | H5919C104 |
| CHDN | Churchill Downs Inc | 744,041 | $66.84M | 0.1% | $89.83 * | $112.12 | -10.9% | COM | 171484108 |
| HLNE | Hamilton Lane Inc | 668,687 | $66.47M | 0.1% | $99.40 * | $77.39 | +75.3% | CL A | 407497106 |
| HESM | Hess Midstream LP | 1,707,385 | $66.37M | 0.1% | $38.87 * | $24.18 | +45.5% | CL A SHS | 428103105 |
| TU | TELUS Corp | 5,166,496 | $66.29M | 0.1% | $12.83 * | $17.23 | -20.6% | COM | 87971M103 |
| CBRE | CBRE Group Inc | 488,991 | $66.24M | 0.1% | $135.46 * | $63.04 | +156.0% | CL A | 12504L109 |
| CRDO | Credo Technology Group Holding Ltd | 704,452 | $66.13M | 0.1% | $93.87 * | $128.75 | +2.0% | ORDINARY SHARES | G25457105 |
| ITW | Illinois Tool Works Inc | 253,529 | $65.99M | 0.1% | $260.29 * | $86.25 | +216.8% | COM | 452308109 |
| PTGX | Protagonist Therapeutics Inc | 621,820 | $65.54M | 0.1% | $105.40 * | $82.15 | +1.4% | COM | 74366E102 |
| ENSG | Ensign Group Inc/The | 318,394 | $64.16M | 0.1% | $201.50 * | $165.76 | +13.8% | COM | 29358P101 |
| MTDR | Matador Resources Co | 1,006,325 | $63.58M | 0.1% | $63.18 * | $55.03 | -17.5% | COM | 576485205 |
| NU | NU Holdings | 4,408,114 | $63.34M | 0.1% | $14.37 * | $16.39 | +5.7% | ORD SHS CL A | G6683N103 |
| SOLS | Solstice Advanced Materials Inc | 818,366 | $62.33M | 0.1% | $76.16 * | $57.17 | +14.1% | COM SHS | 83443Q103 |
| MIRM | Mirum Pharmaceuticals Inc | 671,870 | $62.07M | 0.1% | $92.38 * | $32.23 | +199.7% | COM | 604749101 |
| VLTO | Veralto Corp | 693,640 | $61.33M | 0.1% | $88.42 * | $74.10 | +31.6% | COM SHS | 92338C103 |
| ESI | Element Solutions Inc | 1,760,977 | $60.12M | 0.1% | $34.14 * | $19.69 | +54.8% | COM | 28618M106 |
| WBS | Webster Financial Corp | 864,037 | $59.98M | 0.1% | $69.42 | $59.37 | +14.9% | COM | 947890109 |
| RYAN | Ryan Specialty Holdings Inc | 1,772,666 | $59.81M | 0.1% | $33.74 * | $67.60 | -31.0% | CL A | 78351F107 |
| PAA | Plains All American Pipeline LP | 2,670,671 | $59.64M | 0.1% | $22.33 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| FANG | Diamondback Energy Inc | 299,785 | $59.29M | 0.1% | $197.79 * | $169.84 | -5.9% | COM | 25278X109 |
| SGI | Somnigroup International Inc | 779,557 | $57.62M | 0.1% | $73.92 * | $89.15 | +3.2% | COM | 88023U101 |
| REGN | Regeneron Pharmaceuticals Inc | 73,792 | $57.01M | 0.0% | $772.64 | $626.02 | +22.9% | COM | 75886F107 |
| CPRT | Copart Inc | 1,694,360 | $56.25M | 0.0% | $33.20 * | $35.97 | +8.9% | COM | 217204106 |
| PR | Permian Resources Corp/old | 2,621,294 | $55.89M | 0.0% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| MOD | Modine Manufacturing Co | 256,563 | $55.6M | 0.0% | $216.71 * | $135.39 | +30.4% | COM | 607828100 |
| ROIV | Roivant Sciences Ltd. | 2,005,565 | $55.55M | 0.0% | $27.70 * | $11.69 | +106.8% | SHS | G76279101 |
| CAE | CAE Inc | 2,090,508 | $55.46M | 0.0% | $26.53 * | $22.64 | +40.5% | COM | 124765108 |
| EXE | Expand Energy Corp | 502,775 | $55.19M | 0.0% | $109.78 * | $74.86 | +41.3% | COM | 165167735 |
| BLDR | Builders FirstSource Inc | 669,504 | $55.12M | 0.0% | $82.33 * | $160.62 | -26.8% | COM | 12008R107 |
| TECH | Bio-Techne Corp | 1,032,948 | $53.98M | 0.0% | $52.26 * | $62.52 | +2.5% | COM | 09073M104 |
| RSG | Republic Services Inc | 243,842 | $53.41M | 0.0% | $219.02 | $201.42 | +7.5% | COM | 760759100 |
| XBI | State Street SPDR S&P Biotech ETF | 417,019 | $53.27M | 0.0% | $127.73 | $96.76 | — | STATE STREET SPD | 78464A870 |
| RYTM | Rhythm Pharmaceuticals Inc | 609,437 | $53M | 0.0% | $86.97 * | $78.79 | +30.5% | COM | 76243J105 |
| MFC | Manulife Financial Corp | 1,538,713 | $52.99M | 0.0% | $34.44 * | $26.73 | +38.8% | COM | 56501R106 |
| PJT | PJT Partners Inc | 376,736 | $52.64M | 0.0% | $139.72 * | $45.18 | +274.7% | COM CL A | 69343T107 |
| OTEX | Open Text Corp | 2,360,741 | $52.5M | 0.0% | $22.24 * | $34.63 | -20.6% | COM | 683715106 |
| GEL | Genesis Energy LP | 2,897,883 | $51.67M | 0.0% | $17.83 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| EQIX | Equinix Inc | 52,523 | $51.49M | 0.0% | $980.24 * | $458.55 | +66.6% | COM | 29444U700 |
| SLAB | Silicon Laboratories Inc | 245,099 | $51.02M | 0.0% | $208.15 * | $143.27 | +18.9% | COM | 826919102 |
| MOG/A | Moog Inc | 174,321 | $51.01M | 0.0% | $292.64 * | $116.23 | +160.3% | CL A | 615394202 |
| VRNS | Varonis Systems Inc | 2,360,807 | $50.69M | 0.0% | $21.47 * | $43.42 | -32.2% | COM | 922280102 |
| DHR | Danaher Corp | 264,855 | $50.22M | 0.0% | $189.60 * | $179.23 | +25.4% | COM | 235851102 |
| RMBS | Rambus Inc | 583,270 | $50.18M | 0.0% | $86.03 * | $104.73 | 0.0% | COM | 750917106 |
| TCOM | Trip.com Group Ltd | 1,006,385 | $50.11M | 0.0% | $49.79 | $75.20 | — | ADS | 89677Q107 |
| CGON | CG oncology Inc | 730,283 | $49.43M | 0.0% | $67.68 * | $31.42 | +66.9% | COM | 156944100 |
| PLD | ProLogis Inc | 371,948 | $49.16M | 0.0% | $132.18 * | $113.07 | +14.1% | COM | 74340W103 |
| VVV | Valvoline Inc | 1,458,344 | $49.12M | 0.0% | $33.68 * | $37.50 | -8.0% | COM | 92047W101 |
| SGRY | Surgery Partners Inc | 4,118,056 | $49.09M | 0.0% | $11.92 * | $22.42 | -31.9% | COM | 86881A100 |
| GIB | CGI Inc | 661,966 | $48.39M | 0.0% | $73.10 * | $99.19 | -15.4% | CL A SUB VTG | 12532H104 |
| CL | Colgate-Palmolive Co | 559,401 | $47.68M | 0.0% | $85.23 * | $81.85 | +8.4% | COM | 194162103 |
| PGR | Progressive Corp/The | 239,471 | $47.47M | 0.0% | $198.24 * | $60.28 | +242.9% | COM | 743315103 |
| BGSI | BOYD GROUP INC | 370,302 | $47.35M | 0.0% | $127.86 * | $161.16 | +3.2% | COM | 103310108 |
| MSGE | Madison Square Garden Entertainment Corp | 802,115 | $47.25M | 0.0% | $58.91 | $34.31 | +74.2% | COM CL A | 558256103 |
| STE | STERIS PLC | 212,994 | $47.1M | 0.0% | $221.13 * | $218.14 | +17.1% | SHS USD | G8473T100 |
| THC | Tenet Healthcare Corp | 243,674 | $45.98M | 0.0% | $188.71 * | $168.40 | +22.5% | COM NEW | 88033G407 |
| ELS | Equity Lifestyle Properties Inc | 734,109 | $45.82M | 0.0% | $62.42 | $67.75 | — | COM | 29472R108 |
| BKNG | Booking Holdings Inc | 10,839 | $45.64M | 0.0% | $4210.32 * | $4246.88 | +12.6% | COM | 09857L108 |
| TRI | Thomson Reuters Corp | 499,799 | $44.97M | 0.0% | $89.98 * | $123.03 | -13.0% | COM | 884903808 |
| RYAAY | Ryanair Holdings PLC | 767,001 | $44.33M | 0.0% | $57.80 | $72.19 | — | SPONSORED ADR | 783513203 |
| SUNC | Sunococorp LLC | 716,678 | $44.18M | 0.0% | $61.65 * | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| AMH | American Homes 4 Rent | 1,577,239 | $44.04M | 0.0% | $27.92 | $28.30 | — | CL A | 02665T306 |
| AROC | Archrock Inc | 1,264,059 | $43.99M | 0.0% | $34.80 * | $23.98 | +21.9% | COM | 03957W106 |
| CCK | Crown Holdings Inc | 438,021 | $43.91M | 0.0% | $100.25 * | $83.85 | +28.9% | COM | 228368106 |
| BROS | Dutch Bros Inc | 859,415 | $43.54M | 0.0% | $50.66 * | $40.62 | +40.0% | CL A | 26701L100 |
| BCPC | Balchem Corp | 256,813 | $43.52M | 0.0% | $169.48 | $55.95 | +202.3% | COM | 057665200 |
| OSIS | OSI Systems Inc | 163,598 | $43.44M | 0.0% | $265.51 * | $66.41 | +315.4% | COM | 671044105 |
| DLR | Digital Realty Trust Inc | 239,504 | $43.16M | 0.0% | $180.21 * | $146.80 | +5.6% | COM | 253868103 |
| DEO | Diageo PLC | 582,901 | $42.97M | 0.0% | $73.71 | $162.49 | — | SPON ADR NEW | 25243Q205 |
| — | Boeing Co/The | 654,908 | $42.49M | 0.0% | $64.88 | $61.57 | — | DEP CONV PFD A | 097023204 |
| ABT | Abbott Laboratories | 410,614 | $42.16M | 0.0% | $102.67 * | $111.58 | +3.4% | COM | 002824100 |
| PSTG | Everpure Inc | 712,717 | $42.08M | 0.0% | $59.04 * | $55.11 | +28.8% | CL A | 74624M102 |
| CIGI | Colliers International Group Inc | 387,534 | $41.42M | 0.0% | $106.89 * | $114.92 | +16.9% | SUB VTG SHS | 194693107 |
| KRMN | Karman Holdings Inc | 514,862 | $41.21M | 0.0% | $80.05 * | $57.80 | +66.3% | COMMON STOCK | 485924104 |
| ATO | Atmos Energy Corp | 221,869 | $40.98M | 0.0% | $184.72 * | $164.87 | +4.0% | COM | 049560105 |
| NBIX | Neurocrine Biosciences Inc | 310,035 | $40.84M | 0.0% | $131.74 | $112.17 | +19.8% | COM | 64125C109 |
| RJF | Raymond James Financial Inc | 278,793 | $40.37M | 0.0% | $144.79 * | $113.25 | +46.0% | COM | 754730109 |
| FSV | FirstService Corp | 289,852 | $40.27M | 0.0% | $138.94 * | $152.45 | +3.3% | COM | 33767E202 |
| LEN | Lennar Corp | 455,992 | $39.6M | 0.0% | $86.84 * | $120.67 | -5.1% | CL A | 526057104 |
| CQP | Cheniere Energy Partners LP | 611,873 | $39.55M | 0.0% | $64.63 | $43.19 | — | COM UNIT | 16411Q101 |
| GWRE | Guidewire Software Inc | 262,121 | $39.2M | 0.0% | $149.56 | $105.77 | +42.0% | COM | 40171V100 |
| ONTO | Onto Innovation Inc | 190,825 | $39.13M | 0.0% | $205.07 | $104.49 | +97.9% | COM | 683344105 |
| FTNT | Fortinet Inc | 474,705 | $38.79M | 0.0% | $81.72 * | $51.22 | +56.1% | COM | 34959E109 |
| TARS | Tarsus Pharmaceuticals Inc | 545,351 | $38.26M | 0.0% | $70.15 | $47.63 | +46.4% | COM | 87650L103 |
| MGRC | McGrath RentCorp | 346,647 | $38.23M | 0.0% | $110.28 * | $102.48 | +10.6% | COM | 580589109 |
| DT | Dynatrace Inc | 1,030,106 | $38.09M | 0.0% | $36.98 * | $39.72 | -3.3% | COM NEW | 268150109 |
| BLK | Blackrock Inc | 39,259 | $37.76M | 0.0% | $961.70 * | $984.94 | +11.4% | COM | 09290D101 |
| GLOB | Globant S.A. | 817,491 | $37.69M | 0.0% | $46.11 * | $76.19 | -20.8% | COM | L44385109 |
| HIG | Hartford Insurance Group Inc/The | 276,683 | $37.42M | 0.0% | $135.23 | $46.23 | +195.8% | COM | 416515104 |
| NOC | Northrop Grumman Corp | 54,799 | $37.39M | 0.0% | $682.24 | $364.93 | +84.6% | COM | 666807102 |
| YOU | Clear Secure Inc | 761,524 | $36.87M | 0.0% | $48.41 * | $23.03 | +50.4% | COM CL A | 18467V109 |
| C | Citigroup Inc | 315,482 | $35.78M | 0.0% | $113.41 * | $71.00 | +63.6% | COM NEW | 172967424 |
| EQR | Equity Residential | 603,730 | $35.71M | 0.0% | $59.15 * | $64.60 | -4.0% | SH BEN INT | 29476L107 |
| LNG | Cheniere Energy Inc | 124,867 | $35.43M | 0.0% | $283.76 * | $227.47 | -7.8% | COM NEW | 16411R208 |
| APH | Amphenol Corp | 277,585 | $35.07M | 0.0% | $126.35 * | $129.38 | +13.2% | CL A | 032095101 |
| NNN | NNN REIT Inc | 829,042 | $34.84M | 0.0% | $42.03 | $43.20 | — | COM | 637417106 |
| COST | Costco Wholesale Corp | 34,526 | $34.4M | 0.0% | $996.43 * | $242.84 | +296.9% | COM | 22160K105 |
| RDDT | Reddit Inc | 255,315 | $34.38M | 0.0% | $134.65 * | $138.60 | +36.8% | CL A | 75734B100 |
| SBAC | SBA Communications Corp | 199,545 | $34.34M | 0.0% | $172.11 * | $173.70 | +10.8% | CL A | 78410G104 |
| SRRK | Scholar Rock Holding Corp | 691,418 | $33.99M | 0.0% | $49.16 * | $32.82 | +38.5% | COM | 80706P103 |
| DSGX | Descartes Systems Group Inc/The | 474,300 | $33.94M | 0.0% | $71.56 * | $79.56 | -5.0% | COM | 249906108 |
| KRSP/U | Rice Acquisition Corporation 3 | 3,234,840 | $33.35M | 0.0% | $10.31 | $10.25 | — | UNIT 99/99/9999 | G7553X122 |
| RKLB | Rocket Lab Corp | 518,086 | $33.27M | 0.0% | $64.22 * | $49.60 | +59.8% | COM | 773121108 |
| ZETA | Zeta Global Holdings Corp | 2,089,609 | $33.27M | 0.0% | $15.92 * | $10.19 | +88.6% | CL A | 98956A105 |
| ACGL | Arch Capital Group Ltd | 345,037 | $33.12M | 0.0% | $95.99 | $25.41 | +277.3% | ORD | G0450A105 |
| DTM | DT Midstream Inc | 243,438 | $32.78M | 0.0% | $134.67 * | $69.11 | +82.2% | COMMON STOCK | 23345M107 |
| EXPE | Expedia Group Inc | 140,945 | $32.54M | 0.0% | $230.89 * | $140.34 | +80.6% | COM NEW | 30212P303 |
| QCOM | QUALCOMM Inc | 251,639 | $32.41M | 0.0% | $128.78 * | $111.23 | +38.4% | COM | 747525103 |
| SAP | SAP SE | 189,173 | $32.39M | 0.0% | $171.21 | $103.57 | — | SPON ADR | 803054204 |
| GPGI | GPGI Inc | 1,891,738 | $32.35M | 0.0% | $17.10 * | $22.04 | +6.0% | COM CL A | 20459V105 |
| MRVL | Marvell Technology Inc | 325,965 | $32.29M | 0.0% | $99.05 * | $64.51 | +25.7% | COM | 573874104 |
| GFI | Gold Fields Ltd | 704,644 | $31.99M | 0.0% | $45.40 | $45.40 | — | SPONSORED ADR | 38059T106 |
| PEN | Penumbra Inc | 97,135 | $31.9M | 0.0% | $328.37 * | $149.37 | +127.3% | COM | 70975L107 |
| NCNO | nCino Inc | 2,113,704 | $31.66M | 0.0% | $14.98 * | $29.82 | -30.4% | COM | 63947X101 |
| IX | ORIX Corp | 1,049,544 | $31.48M | 0.0% | $29.99 | $29.99 | — | SPONSORED ADR | 686330101 |
| USFD | US Foods Holding Corp | 336,957 | $31.07M | 0.0% | $92.21 * | $69.91 | +23.9% | COM | 912008109 |
| — | Live Nation Entertainment Inc | 20,319,000 | $30.96M | 0.0% | $1.52 | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BOOT | Boot Barn Holdings Inc | 210,603 | $30.82M | 0.0% | $146.36 * | $166.14 | +14.8% | COM | 099406100 |
| GKOS | Glaukos Corp | 286,051 | $30.8M | 0.0% | $107.66 * | $118.67 | -2.2% | COM | 377322102 |
| ATS | ATS Corp | 1,091,291 | $30.77M | 0.0% | $28.20 * | $38.41 | -22.0% | COM | 00217Y104 |
| YSS | York Space Systems Inc | 1,345,454 | $29.83M | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| JLL | Jones Lang LaSalle Inc | 96,515 | $29.37M | 0.0% | $304.32 * | $297.72 | +12.9% | COM | 48020Q107 |
| GERN | Geron Corp | 19,620,320 | $29.23M | 0.0% | $1.49 | $1.89 | -20.2% | COM | 374163103 |
| CB | Chubb Ltd | 89,685 | $29.23M | 0.0% | $325.93 * | $164.47 | +92.3% | COM | H1467J104 |
| LMT | Lockheed Martin Corp | 48,129 | $29.09M | 0.0% | $604.38 | $243.42 | +146.9% | COM | 539830109 |
| XMTR | Xometry Inc | 707,828 | $28.91M | 0.0% | $40.84 * | $40.69 | +49.0% | CLASS A COM | 98423F109 |
| KVYO | Klaviyo Inc | 1,473,431 | $28.67M | 0.0% | $19.46 * | $33.44 | -31.8% | COM SER A | 49845K101 |
| JD | JD.com Inc | 954,154 | $28.21M | 0.0% | $29.57 | $34.98 | — | SPON ADS CL A | 47215P106 |
| REZI | Resideo Technologies Inc | 836,709 | $28.21M | 0.0% | $33.71 * | $23.83 | +52.0% | COM | 76118Y104 |
| ROST | Ross Stores Inc | 129,018 | $27.95M | 0.0% | $216.63 * | $88.94 | +116.3% | COM | 778296103 |
| CAI | Caris Life Sciences Inc | 1,551,774 | $27.75M | 0.0% | $17.88 * | $27.09 | -12.4% | COM | 142152107 |
| IBP | Installed Building Products Inc | 104,370 | $27.67M | 0.0% | $265.15 * | $190.26 | +61.4% | COM | 45780R101 |
| TXRH | Texas Roadhouse Inc | 164,547 | $27.17M | 0.0% | $165.14 * | $184.88 | -0.2% | COM | 882681109 |
| MHK | Mohawk Industries Inc | 271,813 | $26.76M | 0.0% | $98.46 * | $117.45 | +5.1% | COM | 608190104 |
| S | SentinelOne Inc | 2,075,536 | $26.73M | 0.0% | $12.88 * | $29.44 | -52.6% | CL A | 81730H109 |
| NMIH | NMI Holdings Inc | 704,961 | $26.44M | 0.0% | $37.51 * | $25.51 | +54.1% | COM | 629209305 |
| MS | Morgan Stanley | 155,935 | $25.66M | 0.0% | $164.57 * | $66.12 | +171.7% | COM NEW | 617446448 |
| ADI | Analog Devices Inc | 79,240 | $25.21M | 0.0% | $318.14 | $213.35 | +48.2% | COM | 032654105 |
| MKC | McCormick & Co Inc/MD | 499,049 | $25.17M | 0.0% | $50.44 * | $74.67 | -10.7% | COM NON VTG | 579780206 |
| AMGN | Amgen Inc | 70,276 | $24.73M | 0.0% | $351.85 | $159.28 | +119.5% | COM | 031162100 |
| SCI | Service Corp International/US | 292,341 | $24.12M | 0.0% | $82.51 | $67.11 | +20.7% | COM | 817565104 |
| EPAM | EPAM Systems Inc | 171,825 | $23.27M | 0.0% | $135.40 * | $169.69 | +12.3% | COM | 29414B104 |
| BGC | BGC Group Inc | 2,373,055 | $23.21M | 0.0% | $9.78 * | $8.33 | +9.3% | CL A | 088929104 |
| BEP | Brookfield Renewable Partners LP | 699,257 | $22.82M | 0.0% | $32.64 | $27.53 | — | PARTNERSHIP UNIT | G16258108 |
| INTR | Inter & Co. Inc | 2,863,133 | $22.79M | 0.0% | $7.96 * | $7.76 | +14.3% | CLASS A COM | G4R20B107 |
| WDS | Woodside Energy Group Ltd | 951,220 | $22.72M | 0.0% | $23.88 | $23.88 | — | SPONSORED ADR | 980228308 |
| LGN | Legence Corp | 401,634 | $22.68M | 0.0% | $56.46 * | $31.48 | +55.1% | CL A | 52476L109 |
| UTI | Universal Technical Institute Inc | 602,344 | $21.74M | 0.0% | $36.10 * | $30.18 | -5.3% | COM | 913915104 |
| CNS | Cohen & Steers Inc | 340,351 | $21.29M | 0.0% | $62.55 * | $22.18 | +198.0% | COM | 19247A100 |
| VMI | Valmont Industries Inc | 51,449 | $20.56M | 0.0% | $399.57 * | $363.72 | +23.3% | COM | 920253101 |
| KSA | iShares MSCI Saudi Arabia ETF | 501,131 | $19.92M | 0.0% | $39.75 | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| AWK | American Water Works Co Inc | 146,214 | $19.9M | 0.0% | $136.09 * | $125.37 | +2.8% | COM | 030420103 |
| DKL | Delek Logistics Partners LP | 390,158 | $19.41M | 0.0% | $49.76 | $39.90 | — | COM UNT RP INT | 24664T103 |
| NTSK | Netskope Inc | 2,242,873 | $19.04M | 0.0% | $8.49 * | $16.73 | -16.7% | CL A | 64119N608 |
| FLEX | Flex Ltd | 289,423 | $18.95M | 0.0% | $65.46 * | $63.98 | 0.0% | ORD | Y2573F102 |
| ULS | UL Solutions Inc | 220,725 | $18.92M | 0.0% | $85.71 * | $66.38 | +14.2% | CLASS A COM SHS | 903731107 |
| INTA | Intapp Inc | 727,711 | $18.69M | 0.0% | $25.69 * | $37.98 | -14.7% | COM | 45827U109 |
| CASH | Pathward Financial Inc | 209,219 | $18.67M | 0.0% | $89.23 * | $78.86 | +8.0% | COM | 59100U108 |
| MPWR | Monolithic Power Systems Inc | 16,717 | $18.28M | 0.0% | $1093.35 | $542.94 | +103.5% | COM | 609839105 |
| IONQ | IonQ Inc | 615,724 | $17.75M | 0.0% | $28.83 * | $42.32 | -2.2% | COM | 46222L108 |
| CVNA | Carvana Co | 55,103 | $17.32M | 0.0% | $314.38 * | $374.72 | +9.0% | CL A | 146869102 |
| GO | Grocery Outlet Holding Corp | 2,405,994 | $16.96M | 0.0% | $7.05 * | $27.93 | -64.9% | COM | 39874R101 |
| KKR | KKR & Co Inc | 182,808 | $16.91M | 0.0% | $92.50 * | $48.43 | +137.0% | COM | 48251W104 |
| GS | Goldman Sachs Group Inc/The | 19,923 | $16.85M | 0.0% | $846.00 * | $486.08 | +91.9% | COM | 38141G104 |
| EQPT | EquipmentShare.com Inc | 807,190 | $16.44M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| SSD | Simpson Manufacturing Co Inc | 94,782 | $16.27M | 0.0% | $171.62 * | $168.97 | +11.1% | COM | 829073105 |
| — | KKR & Co Inc | 403,722 | $16.24M | 0.0% | $40.22 | $49.60 | — | 6.25 CON SER D | 48251W500 |
| BIP | Brookfield Infrastructure Partners LP | 402,205 | $14.53M | 0.0% | $36.12 | $39.90 | — | LP INT UNIT | G16252101 |
| VKTX | Viking Therapeutics Inc | 444,781 | $14.47M | 0.0% | $32.54 * | $47.45 | -33.9% | COM | 92686J106 |
| WLKP | Westlake Chemical Partners LP | 633,569 | $14M | 0.0% | $22.09 | $22.06 | — | COM UNIT RP LP | 960417103 |
| BSY | Bentley Systems Inc | 385,285 | $13.53M | 0.0% | $35.12 * | $36.65 | -1.4% | COM CL B | 08265T208 |
| WFRD | Weatherford International plc | 139,318 | $13.14M | 0.0% | $94.34 | $93.39 | +1.7% | ORD SHS | G48833118 |
| INSW | International Seaways Inc | 180,195 | $13.13M | 0.0% | $72.88 * | $38.59 | +54.0% | COM | Y41053102 |
| — | QXO Inc | 237,475 | $13.06M | 0.0% | $54.99 | $61.78 | — | 5.50 DEP PFD | 82846H504 |
| FLS | Flowserve Corp | 176,236 | $12.96M | 0.0% | $73.51 * | $55.62 | +45.1% | COM | 34354P105 |
| MDGL | Madrigal Pharmaceuticals Inc | 24,447 | $12.8M | 0.0% | $523.47 * | $492.48 | 0.0% | COM | 558868105 |
| RGTI | Rigetti Computing Inc | 911,158 | $12.79M | 0.0% | $14.04 * | $21.65 | -5.5% | COMMON STOCK | 76655K103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 202,347 | $12.69M | 0.0% | $62.70 * | $18.28 | +259.5% | COM | 04280A100 |
| WSFS | WSFS Financial Corp | 191,625 | $12.54M | 0.0% | $65.46 * | $54.37 | +15.1% | COM | 929328102 |
| MUR | Murphy Oil Corp | 303,466 | $12.52M | 0.0% | $41.25 * | $34.41 | -7.7% | COM | 626717102 |
| LSTR | Landstar System Inc | 74,810 | $11.99M | 0.0% | $160.31 | $143.70 | — | COM | 515098101 |
| COLB | Columbia Banking System Inc | 432,529 | $11.86M | 0.0% | $27.43 * | $26.20 | +14.4% | COM | 197236102 |
| — | Apollo Global Management Inc | 202,224 | $11.82M | 0.0% | $58.46 | $62.02 | — | SER A MAND CNV | 03769M304 |
| WTW | Willis Towers Watson PLC | 39,963 | $11.62M | 0.0% | $290.70 * | $283.02 | +11.3% | SHS | G96629103 |
| GATX | GATX Corp | 67,596 | $11.54M | 0.0% | $170.74 * | $54.95 | +235.0% | COM | 361448103 |
| TRUP | Trupanion Inc | 441,472 | $11.31M | 0.0% | $25.61 * | $37.06 | -13.3% | COM | 898202106 |
| NRG | NRG Energy Inc | 77,290 | $11.3M | 0.0% | $146.14 * | $158.48 | 0.0% | COM NEW | 629377508 |
| NGG | National Grid PLC | 131,394 | $11.12M | 0.0% | $84.60 | $65.62 | — | SPONSORED ADR NE | 636274409 |
| OZK | Bank OZK | 238,965 | $10.97M | 0.0% | $45.89 * | $29.57 | +63.4% | COM | 06417N103 |
| DRS | Leonardo DRS Inc | 245,224 | $10.92M | 0.0% | $44.52 * | $40.13 | 0.0% | COM | 52661A108 |
| FWONA | Liberty Media Corp-Liberty Formula One | 138,444 | $10.81M | 0.0% | $78.08 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| CNH | CNH Industrial NV | 979,716 | $10.78M | 0.0% | $11.00 * | $12.43 | -8.2% | SHS | N20944109 |
| CHYM | Chime Financial Inc | 575,009 | $10.77M | 0.0% | $18.73 * | $29.17 | -17.7% | COM SHS CL A | 16935C109 |
| EEFT | Euronet Worldwide Inc | 161,093 | $10.69M | 0.0% | $66.37 * | $115.55 | -37.2% | COM | 298736109 |
| BETA | Beta Technologies Inc | 724,873 | $10.66M | 0.0% | $14.70 * | $29.12 | -22.4% | COM SHS CL A | 086921103 |
| CAPL | CrossAmerica Partners LP | 505,147 | $10.5M | 0.0% | $20.78 | $21.42 | — | UT LTD PTN INT | 22758A105 |
| CELC | Celcuity Inc | 91,763 | $10.47M | 0.0% | $114.14 * | $40.03 | +168.5% | COM | 15102K100 |
| TEX | Terex Corp | 176,114 | $10.41M | 0.0% | $59.10 * | $37.93 | +64.3% | COM | 880779103 |
| LMB | Limbach Holdings Inc | 132,819 | $10.37M | 0.0% | $78.05 * | $117.82 | -26.8% | COM | 53263P105 |
| MMYT | MakeMyTrip Ltd | 276,042 | $10.29M | 0.0% | $37.29 * | $97.21 | -32.5% | SHS | V5633W109 |
| RUSHA | Rush Enterprises Inc | 155,538 | $10.28M | 0.0% | $66.11 | $28.45 | +131.3% | CL A | 781846209 |
| KRG | Kite Realty Group Trust | 418,620 | $10.28M | 0.0% | $24.55 | $16.88 | — | COM NEW | 49803T300 |
| LYG | Lloyds Banking Group PLC | 2,017,843 | $10.15M | 0.0% | $5.03 | $3.08 | — | SPONSORED ADR | 539439109 |
| MTH | Meritage Homes Corp | 164,024 | $10.14M | 0.0% | $61.84 * | $85.18 | -12.8% | COM | 59001A102 |
| CRC | California Resources Corp | 145,912 | $10.1M | 0.0% | $69.22 * | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| PRIM | Primoris Services Corp | 70,090 | $10.03M | 0.0% | $143.04 * | $30.53 | +390.9% | COM | 74164F103 |
| AGO | Assured Guaranty Ltd | 122,572 | $9.987M | 0.0% | $81.48 * | $38.73 | +123.2% | COM | G0585R106 |
| CAT | Caterpillar Inc | 13,691 | $9.7M | 0.0% | $708.46 * | $293.54 | +133.2% | COM | 149123101 |
| CLBT | Cellebrite DI Ltd | 701,852 | $9.672M | 0.0% | $13.78 * | $16.52 | -5.8% | ORDINARY SHARES | M2197Q107 |
| TCBI | Texas Capital Bancshares Inc | 101,733 | $9.652M | 0.0% | $94.88 * | $60.50 | +65.4% | COM | 88224Q107 |
| TT | Trane Technologies PLC | 23,145 | $9.645M | 0.0% | $416.74 | $312.76 | +35.0% | SHS | G8994E103 |
| QXO | QXO Inc | 491,502 | $9.545M | 0.0% | $19.42 * | $20.79 | +16.1% | COM NEW | 82846H405 |
| WULF | Terawulf Inc | 649,805 | $9.377M | 0.0% | $14.43 | $4.46 | +227.3% | COM | 88080T104 |
| COO | Cooper Cos Inc/The | 129,259 | $9.242M | 0.0% | $71.50 * | $93.50 | -12.1% | COM | 216648501 |
| CTOS | Custom Truck One Source Inc | 1,403,965 | $9.224M | 0.0% | $6.57 | $8.03 | -17.5% | COM CL A | 23204X103 |
| PB | Prosperity Bancshares Inc | 137,155 | $9.214M | 0.0% | $67.18 * | $72.15 | 0.0% | COM | 743606105 |
| SKYW | Skywest Inc | 99,846 | $9.169M | 0.0% | $91.83 * | $46.60 | +118.9% | COM | 830879102 |
| SPXC | SPX Technologies Inc | 44,936 | $8.985M | 0.0% | $199.94 | $55.22 | — | COM | 78473E103 |
| WFC | Wells Fargo & Co | 110,230 | $8.775M | 0.0% | $79.61 * | $38.26 | +135.3% | COM | 949746101 |
| ASO | Academy Sports & Outdoors Inc | 154,133 | $8.701M | 0.0% | $56.45 | $50.73 | +13.1% | COM | 00402L107 |
| ECPG | Encore Capital Group Inc | 124,003 | $8.695M | 0.0% | $70.12 * | $43.41 | +30.5% | COM | 292554102 |
| SLGN | Silgan Holdings Inc | 223,731 | $8.681M | 0.0% | $38.80 * | $48.67 | -7.5% | COM | 827048109 |
| OGS | ONE Gas Inc | 98,722 | $8.503M | 0.0% | $86.13 * | $71.19 | +13.4% | COM | 68235P108 |
| ESNT | Essent Group Ltd | 143,819 | $8.405M | 0.0% | $58.44 * | $46.60 | +34.2% | COM | G3198U102 |
| EXP | Eagle Materials Inc | 44,123 | $8.359M | 0.0% | $189.45 * | $128.03 | +75.8% | COM | 26969P108 |
| HCC | Warrior Met Coal Inc | 87,567 | $8.157M | 0.0% | $93.15 | $60.51 | +52.0% | COM | 93627C101 |
| RYN | Rayonier Inc | 392,632 | $8.096M | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| HLMN | Hillman Solutions Corp | 954,769 | $7.944M | 0.0% | $8.32 * | $9.90 | -3.4% | COM | 431636109 |
| BAM | Brookfield Asset Management Ltd | 176,622 | $7.851M | 0.0% | $44.45 * | $51.00 | +0.9% | CL A LMT VTG SHS | 113004105 |
| EXTR | Extreme Networks Inc | 510,093 | $7.692M | 0.0% | $15.08 | $13.60 | +10.8% | COM | 30226D106 |
| KFY | Korn Ferry | 122,035 | $7.682M | 0.0% | $62.95 * | $36.68 | +79.3% | COM NEW | 500643200 |
| FOXF | Fox Factory Holding Corp | 464,841 | $7.651M | 0.0% | $16.46 * | $40.68 | -53.5% | COM | 35138V102 |
| GRDN | Guardian Pharmacy Services Inc | 202,815 | $7.638M | 0.0% | $37.66 * | $16.85 | +87.0% | CL A | 40145W101 |
| AXSM | Axsome Therapeutics Inc | 45,020 | $7.609M | 0.0% | $169.02 * | $83.35 | +116.3% | COM | 05464T104 |
| PENG | Penguin Solutions Inc | 430,807 | $7.582M | 0.0% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| KOF | Coca-Cola Femsa SAB de CV | 76,850 | $7.497M | 0.0% | $97.55 | $82.25 | — | SPONS ADS REP | 191241108 |
| MP | MP Materials Corp | 155,115 | $7.486M | 0.0% | $48.26 * | $21.70 | +184.5% | COM CL A | 553368101 |
| MTD | Mettler-Toledo International Inc | 5,932 | $7.481M | 0.0% | $1261.20 * | $739.84 | +91.0% | COM | 592688105 |
| PCVX | Vaxcyte Inc | 128,377 | $7.46M | 0.0% | $58.11 * | $52.77 | 0.0% | COM | 92243G108 |
| OR | OR Royalties Inc | 194,909 | $7.41M | 0.0% | $38.02 * | $28.63 | +46.3% | COM SHS | 68390D106 |
| PVLA | Palvella Therapeutics Inc | 59,410 | $7.405M | 0.0% | $124.65 * | $85.31 | +7.1% | COM | 697947109 |
| SHEL | Shell PLC | 79,597 | $7.403M | 0.0% | $93.00 | $56.18 | — | SPON ADS | 780259305 |
| PRVA | Privia Health Group Inc | 358,429 | $7.373M | 0.0% | $20.57 * | $22.91 | -0.4% | COM | 74276R102 |
| APLE | Apple Hospitality REIT Inc | 639,623 | $7.362M | 0.0% | $11.51 | $11.69 | — | COM NEW | 03784Y200 |
| ARLO | Arlo Technologies Inc | 517,075 | $7.358M | 0.0% | $14.23 * | $15.56 | -17.7% | COM | 04206A101 |
| SPT | Sprout Social Inc | 1,289,499 | $7.35M | 0.0% | $5.70 * | $54.00 | -83.8% | COM CL A | 85209W109 |
| ENPH | Enphase Energy Inc | 193,618 | $7.321M | 0.0% | $37.81 * | $41.25 | 0.0% | COM | 29355A107 |
| DYN | Dyne Therapeutics Inc | 403,225 | $7.31M | 0.0% | $18.13 * | $18.94 | -9.6% | COM | 26818M108 |
| HBM | Hudbay Minerals Inc | 349,161 | $7.297M | 0.0% | $20.90 * | $8.81 | +177.5% | COM | 443628102 |
| KWR | Quaker Chemical Corp | 58,415 | $7.257M | 0.0% | $124.23 * | $131.53 | +22.0% | COM | 747316107 |
| CMC | Commercial Metals Co | 117,085 | $7.193M | 0.0% | $61.43 * | $17.79 | +332.5% | COM | 201723103 |
| IBM | International Business Machines Corp | 29,667 | $7.191M | 0.0% | $242.39 * | $128.60 | +120.8% | COM | 459200101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 331,828 | $7.187M | 0.0% | $21.66 | $10.11 | — | SPONSORED ADR | 05946K101 |
| EFXT | Enerflex Ltd | 342,387 | $7.163M | 0.0% | $20.92 * | $4.80 | +265.4% | COM | 29269R105 |
| UTZ | Utz Brands Inc | 903,500 | $7.156M | 0.0% | $7.92 * | $14.52 | -30.3% | COM CL A | 918090101 |
| OPLN | OPENLANE Inc | 244,982 | $7.141M | 0.0% | $29.15 | $27.05 | +9.1% | COM | 48238T109 |
| BUD | Anheuser-Busch InBev SA/NV | 101,675 | $7.053M | 0.0% | $69.37 | $60.53 | — | SPONSORED ADR | 03524A108 |
| PRG | PROG Holdings Inc | 234,393 | $6.725M | 0.0% | $28.69 * | $36.23 | -7.3% | COM NPV | 74319R101 |
| RCL | Royal Caribbean Cruises Ltd | 24,371 | $6.706M | 0.0% | $275.18 * | $275.11 | +12.3% | COM | V7780T103 |
| PBH | Prestige Consumer Healthcare Inc | 113,114 | $6.704M | 0.0% | $59.27 * | $63.72 | +3.2% | COM | 74112D101 |
| YETI | YETI Holdings Inc | 181,902 | $6.656M | 0.0% | $36.59 * | $38.46 | +23.3% | COM | 98585X104 |
| SHG | Shinhan Financial Group Co Ltd | 108,426 | $6.649M | 0.0% | $61.32 | $35.14 | — | SPN ADR RESTRD | 824596100 |
| ITRI | Itron Inc | 73,372 | $6.576M | 0.0% | $89.63 * | $69.02 | +43.1% | COM | 465741106 |
| WY | Weyerhaeuser Co | 266,658 | $6.514M | 0.0% | $24.43 * | $26.21 | -9.2% | COM NEW | 962166104 |
| QTWO | Q2 Holdings Inc | 137,287 | $6.494M | 0.0% | $47.30 * | $59.93 | +1.4% | COM | 74736L109 |
| SMA | Smartstop Self Storage REIT Inc | 211,594 | $6.407M | 0.0% | $30.28 | $35.48 | — | COMMON STOCK | 83192D402 |
| ALGT | Allegiant Travel Co | 78,998 | $6.402M | 0.0% | $81.04 * | $52.16 | +86.1% | COM | 01748X102 |
| IPAR | Interparfums Inc | 69,974 | $6.356M | 0.0% | $90.84 * | $88.03 | +9.2% | COM | 458334109 |
| JCAP | Jefferson Capital Inc | 330,392 | $6.353M | 0.0% | $19.23 * | $19.52 | +11.4% | COM | 47248R103 |
| ARCO | Arcos Dorados Holdings Inc | 768,752 | $6.342M | 0.0% | $8.25 | $7.11 | +14.3% | SHS CLASS -A - | G0457F107 |
| SEI | Solaris Energy Infrastructure Inc | 111,564 | $6.304M | 0.0% | $56.51 * | $53.03 | 0.0% | COM CL A | 83418M103 |
| VC | Visteon Corp | 67,824 | $6.179M | 0.0% | $91.11 * | $90.90 | +7.5% | COM NEW | 92839U206 |
| BMY | Bristol-Myers Squibb Co | 101,470 | $6.154M | 0.0% | $60.65 * | $41.42 | +38.6% | COM | 110122108 |
| SIG | Signet Jewelers Ltd | 72,493 | $6.136M | 0.0% | $84.64 * | $94.99 | -2.6% | SHS | G81276100 |
| TFPM | Triple Flag Precious Metals Corp | 174,236 | $6.048M | 0.0% | $34.71 * | $29.55 | +23.2% | COM | 89679M104 |
| AGNC | AGNC Investment Corp | 582,075 | $5.838M | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| BCAX | Bicara Therapeutics Inc | 289,221 | $5.753M | 0.0% | $19.89 * | $11.19 | +45.5% | COM | 055477103 |
| MA | MasterCard Inc | 11,442 | $5.717M | 0.0% | $499.67 * | $120.04 | +349.0% | CL A | 57636Q104 |
| BP | BP PLC | 118,247 | $5.558M | 0.0% | $47.00 | $33.90 | — | SPONSORED ADR | 055622104 |
| AGCO | AGCO Corp | 46,564 | $5.395M | 0.0% | $115.87 * | $94.49 | +28.2% | COM | 001084102 |
| SO | Southern Co/The | 55,714 | $5.378M | 0.0% | $96.52 * | $31.92 | +180.5% | COM | 842587107 |
| CVLT | CommVault Systems Inc | 68,384 | $5.326M | 0.0% | $77.89 * | $73.06 | +40.8% | COM | 204166102 |
| IWO | iShares Russell 2000 Growth ETF | 16,968 | $5.325M | 0.0% | $313.81 | $320.42 | — | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS Group AG | 137,752 | $5.247M | 0.0% | $38.09 * | $18.74 | +143.1% | SHS | H42097107 |
| EVRG | Evergy Inc | 63,652 | $5.214M | 0.0% | $81.92 * | $57.97 | +33.3% | COM | 30034W106 |
| PSN | Parsons Corp | 95,891 | $5.194M | 0.0% | $54.17 * | $67.91 | 0.0% | COM | 70202L102 |
| MDLZ | Mondelez International Inc | 89,787 | $5.175M | 0.0% | $57.64 | $37.80 | +53.8% | CL A | 609207105 |
| PDM | Piedmont Realty Trust Inc | 776,838 | $5.104M | 0.0% | $6.57 | $9.00 | — | COM CL A | 720190206 |
| FRPT | Freshpet Inc | 86,431 | $5.096M | 0.0% | $58.96 * | $61.95 | +11.7% | COM | 358039105 |
| ICFI | ICF International Inc | 76,625 | $5.003M | 0.0% | $65.29 * | $80.48 | +8.8% | COM | 44925C103 |
| GEV | GE Vernova Inc | 5,301 | $4.627M | 0.0% | $872.92 * | $398.89 | +84.7% | COM | 36828A101 |
| CRTO | Criteo SA | 255,005 | $4.572M | 0.0% | $17.93 | $38.05 | — | SPONS ADS | 226718104 |
| TTE | TotalEnergies SE | 217,455 | $4.443M | 0.0% | $20.43 * | $63.23 | +13.1% | ACT | F92124100 |
| FWRG | First Watch Restaurant Group Inc | 422,510 | $4.428M | 0.0% | $10.48 * | $17.66 | -9.6% | COM | 33748L101 |
| CARR | Carrier Global Corp | 77,455 | $4.361M | 0.0% | $56.31 * | $23.68 | +152.0% | COM | 14448C104 |
| COR | Cencora Inc | 13,589 | $4.269M | 0.0% | $314.14 * | $287.00 | +23.0% | COM | 03073E105 |
| UPWK | Upwork Inc | 387,912 | $4.252M | 0.0% | $10.96 * | $18.28 | -1.9% | COM | 91688F104 |
| KMB | Kimberly-Clark Corp | 43,186 | $4.166M | 0.0% | $96.47 * | $93.88 | +9.8% | COM | 494368103 |
| TGLS | Tecnoglass Inc. | 93,287 | $4.156M | 0.0% | $44.55 * | $39.34 | +30.4% | ORD SHS | G87264100 |
| BK | Bank of New York Mellon Corp/The | 33,738 | $4.002M | 0.0% | $118.63 | $36.00 | +233.7% | COM | 064058100 |
| AME | Ametek Inc | 18,418 | $3.948M | 0.0% | $214.36 * | $173.71 | +28.5% | COM | 031100100 |
| CWH | Camping World Holdings Inc | 576,451 | $3.937M | 0.0% | $6.83 * | $12.35 | 0.0% | CL A | 13462K109 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | 17,963 | $3.929M | 0.0% | $218.72 | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| SKE | Skeena Resources Ltd | 127,057 | $3.776M | 0.0% | $29.72 * | $30.52 | 0.0% | COM | 83056P715 |
| NOA | North American Construction Group Ltd | 246,224 | $3.319M | 0.0% | $13.48 * | $15.81 | -1.6% | COM | 656811106 |
| SW | Smurfit WestRock PLC | 81,832 | $3.261M | 0.0% | $39.85 * | $43.99 | 0.0% | SHS | G8267P108 |
| Q | Qnity Electronics Inc | 27,934 | $3.223M | 0.0% | $115.38 * | $85.87 | +17.9% | COMMON STOCK | 74743L100 |
| PPG | PPG Industries Inc | 29,779 | $3.183M | 0.0% | $106.88 * | $86.87 | +34.5% | COM | 693506107 |
| GLW | Corning Inc | 23,070 | $3.137M | 0.0% | $135.97 * | $28.65 | +289.7% | COM | 219350105 |
| PAR | PAR Technology Corp | 223,288 | $2.976M | 0.0% | $13.33 * | $28.30 | 0.0% | COM | 698884103 |
| CSTM | Constellium SE | 119,076 | $2.927M | 0.0% | $24.58 * | $12.62 | +83.7% | CL A SHS | F21107101 |
| ACN | Accenture PLC | 14,689 | $2.913M | 0.0% | $198.29 * | $291.18 | -13.0% | SHS CLASS A | G1151C101 |
| SPY | State Street SPDR S&P 500 ETF Trust | 4,360 | $2.835M | 0.0% | $650.34 | $676.17 | — | TR UNIT | 78462F103 |
| VZ | Verizon Communications Inc | 54,695 | $2.746M | 0.0% | $50.20 * | $41.23 | +6.3% | COM | 92343V104 |
| TW | Tradeweb Markets Inc | 23,292 | $2.741M | 0.0% | $117.66 * | $53.67 | +103.7% | CL A | 892672106 |
| AEP | American Electric Power Co Inc | 20,417 | $2.676M | 0.0% | $131.08 * | $78.87 | +52.8% | COM | 025537101 |
| MEOH | Methanex Corp | 44,812 | $2.668M | 0.0% | $59.54 * | $42.83 | +10.8% | COM | 59151K108 |
| SKM | SK Telecom Co Ltd | 89,171 | $2.612M | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 78440P306 |
| GAMB | Gambling.com Group LTD | 651,051 | $2.526M | 0.0% | $3.88 * | $9.96 | -52.6% | ORDINARY SHARES | G3R239101 |
| NET | Cloudflare Inc | 11,983 | $2.473M | 0.0% | $206.34 * | $159.07 | +14.7% | CL A COM | 18915M107 |
| MCD | McDonald's Corp | 7,719 | $2.399M | 0.0% | $310.79 * | $260.48 | +21.8% | COM | 580135101 |
| DD | DuPont de Nemours Inc | 51,315 | $2.35M | 0.0% | $45.80 | $29.48 | +56.4% | COM | 26614N102 |
| IWF | iShares Russell 1000 Growth ETF | 5,474 | $2.334M | 0.0% | $426.40 | $470.40 | — | RUS 1000 GRW ETF | 464287614 |
| ENTG | Entegris Inc | 19,523 | $2.289M | 0.0% | $117.24 | $97.94 | +20.8% | COM | 29362U104 |
| AVAV | Aerovironment Inc | 12,307 | $2.253M | 0.0% | $183.04 * | $296.44 | 0.0% | COM | 008073108 |
| XLU | State Street Utilities Select Sector SPDR ETF | 48,784 | $2.239M | 0.0% | $45.89 | $42.10 | — | STATE STREET UTI | 81369Y886 |
| IUSG | iShares Core S&P U.S. Growth ETF | 14,030 | $2.176M | 0.0% | $155.11 | $167.33 | — | CORE S&P US GWT | 464287671 |
| HUBB | Hubbell Inc | 4,245 | $2.083M | 0.0% | $490.74 | $308.78 | +60.4% | COM | 443510607 |
| HUBS | HubSpot Inc | 8,279 | $2.021M | 0.0% | $244.10 * | $420.49 | -30.6% | COM | 443573100 |
| MMM | 3M Co | 13,151 | $1.91M | 0.0% | $145.23 * | $75.46 | +117.3% | COM | 88579Y101 |
| PFF | iShares Preferred and Income Securities ETF | 62,182 | $1.885M | 0.0% | $30.32 | $37.01 | — | PFD AND INCM SEC | 464288687 |
| GE | General Electric Co | 6,523 | $1.851M | 0.0% | $283.77 * | $73.21 | +334.6% | COM NEW | 369604301 |
| L | Loews Corp | 17,340 | $1.851M | 0.0% | $106.74 | $49.39 | +115.5% | COM | 540424108 |
| EFA | iShares MSCI EAFE ETF | 19,036 | $1.849M | 0.0% | $97.13 | $96.03 | — | MSCI EAFE ETF | 464287465 |
| BIPC | Brookfield Infrastructure Corp | 44,099 | $1.743M | 0.0% | $39.52 * | $46.23 | +1.7% | COM SUB VTG A | 11276H106 |
| TKR | Timken Co/The | 17,207 | $1.731M | 0.0% | $100.57 * | $75.23 | +30.8% | COM | 887389104 |
| IR | Ingersoll Rand Inc | 20,091 | $1.61M | 0.0% | $80.12 * | $90.43 | 0.0% | COM | 45687V106 |
| WMS | Advanced Drainage Systems Inc | 11,615 | $1.593M | 0.0% | $137.13 * | $100.84 | +59.9% | COM | 00790R104 |
| DRI | Darden Restaurants Inc | 7,837 | $1.536M | 0.0% | $196.04 * | $110.55 | +87.6% | COM | 237194105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 11,690 | $1.498M | 0.0% | $128.12 | $136.97 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE Inc | 26,950 | $1.423M | 0.0% | $52.82 * | $129.55 | -50.6% | CL B | 654106103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 20,260 | $1.413M | 0.0% | $69.75 | $67.06 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,671 | $1.396M | 0.0% | $522.71 * | $549.70 | +21.9% | COM | 90384S303 |
| DUK | Duke Energy Corp | 10,537 | $1.38M | 0.0% | $130.94 * | $73.37 | +64.7% | COM NEW | 26441C204 |
| CF | CF Industries Holdings Inc | 10,589 | $1.375M | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| MDB | MongoDB Inc | 5,533 | $1.354M | 0.0% | $244.77 * | $390.46 | -3.7% | CL A | 60937P106 |
| FDX | FedEx Corp | 3,797 | $1.352M | 0.0% | $356.18 * | $253.61 | +33.6% | COM | 31428X106 |
| B | Barrick Mining Corp | 32,632 | $1.331M | 0.0% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| EXR | Extra Space Storage Inc | 10,095 | $1.324M | 0.0% | $131.13 | $123.95 | +5.7% | COM | 30225T102 |
| PFE | Pfizer Inc | 46,915 | $1.317M | 0.0% | $28.08 * | $23.51 | +11.3% | COM | 717081103 |
| DKNG | DraftKings Inc | 60,674 | $1.312M | 0.0% | $21.62 * | $40.24 | -28.1% | COM CL A | 26142V105 |
| CSCO | Cisco Systems Inc | 16,704 | $1.296M | 0.0% | $77.59 | $64.34 | +21.1% | COM | 17275R102 |
| EWY | iShares MSCI South Korea ETF | 10,161 | $1.25M | 0.0% | $123.01 | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| STX | Seagate Technology Holdings PLC | 3,168 | $1.241M | 0.0% | $391.70 * | $92.41 | +307.4% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 22,240 | $1.227M | 0.0% | $55.19 | $34.06 | — | SPONSORED ADR | 37733W204 |
| INFY | Infosys Ltd | 90,016 | $1.216M | 0.0% | $13.51 | $16.27 | — | SPONSORED ADR | 456788108 |
| CSX | CSX Corp | 29,377 | $1.206M | 0.0% | $41.05 * | $33.86 | +13.8% | COM | 126408103 |
| GDX | VanEck Gold Miners ETF/USA | 12,500 | $1.147M | 0.0% | $91.77 | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| IJH | iShares Core S&P Mid-Cap ETF | 16,231 | $1.096M | 0.0% | $67.53 | $83.68 | — | CORE S&P MCP ETF | 464287507 |
| AIG | American International Group Inc | 13,695 | $1.031M | 0.0% | $75.25 | $38.34 | +99.1% | COM NEW | 026874784 |
| PKX | POSCO Holdings Inc | 17,382 | $1.017M | 0.0% | $58.49 | $55.51 | — | SPONSORED ADR | 693483109 |
| UHS | Universal Health Services Inc | 5,523 | $988K | 0.0% | $178.97 * | $119.34 | +79.6% | CL B | 913903100 |
| NSC | Norfolk Southern Corp | 3,300 | $947K | 0.0% | $287.00 * | $139.59 | +113.6% | COM | 655844108 |
| SAIL | SailPoint Inc | 71,032 | $940K | 0.0% | $13.24 * | $21.79 | -23.5% | COM | 78781J109 |
| HSY | Hershey Co/The | 4,500 | $936K | 0.0% | $207.89 | $143.57 | +42.6% | COM | 427866108 |
| ELV | Elevance Health Inc | 3,171 | $928K | 0.0% | $292.75 * | $172.74 | +103.5% | COM | 036752103 |
| GLD | SPDR Gold Shares | 2,091 | $900K | 0.0% | $430.29 | $131.82 | — | GOLD SHS | 78463V107 |
| MCS | Marcus Corp/The | 52,238 | $897K | 0.0% | $17.17 * | $19.73 | -20.8% | COM | 566330106 |
| MICC | The Magnum Ice Cream Company N.V. | 58,017 | $867K | 0.0% | $14.95 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| STN | Stantec Inc | 308,338 | $855K | 0.0% | $2.77 | $79.36 | — | COM | 85472N109 |
| LIF | Life360 Inc | 19,944 | $814K | 0.0% | $40.82 * | $64.68 | -11.9% | COM | 532206109 |
| IJR | iShares Core S&P Small-Cap ETF | 6,308 | $784K | 0.0% | $124.31 | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| HAL | Halliburton Co | 20,000 | $780K | 0.0% | $38.99 * | $33.71 | -0.5% | COM | 406216101 |
| PSX | Phillips 66 | 4,197 | $765K | 0.0% | $182.18 * | $93.23 | +57.8% | COM | 718546104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 15,000 | $749K | 0.0% | $49.95 | $51.72 | — | STRM INFPROIDX | 922020805 |
| IAU | iShares Gold Trust | 7,701 | $679K | 0.0% | $88.16 | $58.96 | — | ISHARES NEW | 464285204 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,082 | $667K | 0.0% | $82.57 | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | Marriott International Inc/MD | 2,036 | $666K | 0.0% | $327.07 | $135.53 | +144.1% | CL A | 571903202 |
| CM | Canadian Imperial Bank of Commerce | 6,869 | $651K | 0.0% | $94.75 | $36.78 | +157.2% | COM | 136069101 |
| USB | US Bancorp | 12,119 | $630K | 0.0% | $52.01 * | $35.25 | +60.7% | COM NEW | 902973304 |
| FLCB | Franklin U.S. Core Bond ETF | 28,862 | $620K | 0.0% | $21.49 | $21.74 | — | US CORE BOND ETF | 35473P553 |
| SYY | Sysco Corp | 7,965 | $568K | 0.0% | $71.33 * | $63.77 | +29.0% | COM | 871829107 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,804 | $536K | 0.0% | $78.77 | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| ED | Consolidated Edison Inc | 4,600 | $521K | 0.0% | $113.18 * | $75.87 | +38.8% | COM | 209115104 |
| AMD | Advanced Micro Devices Inc | 2,523 | $513K | 0.0% | $203.43 * | $66.12 | +235.3% | COM | 007903107 |
| FBIN | Fortune Brands Innovations Inc | 12,844 | $501K | 0.0% | $38.97 * | $76.90 | -26.1% | COM | 34964C106 |
| OPCH | Option Care Health Inc | 18,500 | $498K | 0.0% | $26.92 * | $23.94 | +43.7% | COM NEW | 68404L201 |
| PM | Philip Morris International Inc | 2,983 | $493K | 0.0% | $165.34 * | $138.83 | +26.7% | COM | 718172109 |
| UHAL | U-Haul Holding Co | 10,000 | $478K | 0.0% | $47.78 * | $60.12 | -10.5% | COM | 023586100 |
| CMI | Cummins Inc | 800 | $430K | 0.0% | $538.02 * | $278.87 | +106.4% | COM | 231021106 |
| T | AT&T Inc | 13,121 | $380K | 0.0% | $28.99 * | $15.55 | +65.6% | COM | 00206R102 |
| PAYX | Paychex Inc | 4,000 | $368K | 0.0% | $92.12 * | $49.23 | +107.1% | COM | 704326107 |
| ADM | Archer-Daniels-Midland Co | 5,000 | $363K | 0.0% | $72.69 * | $45.90 | +43.0% | COM | 039483102 |
| TGT | Target Corp | 2,861 | $347K | 0.0% | $121.20 * | $119.20 | -8.4% | COM | 87612E106 |
| GIS | General Mills Inc | 9,200 | $342K | 0.0% | $37.22 * | $41.56 | +9.4% | COM | 370334104 |
| PHM | PulteGroup Inc | 2,802 | $330K | 0.0% | $117.61 * | $118.46 | +10.9% | COM | 745867101 |
| RCI | Rogers Communications Inc/Ontario | 8,502 | $327K | 0.0% | $38.45 * | $42.01 | -11.1% | CL B | 775109200 |
| SNY | Sanofi SA | 6,689 | $322K | 0.0% | $48.18 | $52.71 | — | SPONSORED ADR | 80105N105 |
| VXUS | Vanguard Total International Stock ETF | 4,130 | $318K | 0.0% | $77.11 | $62.10 | — | VG TL INTL STK F | 921909768 |
| UPS | United Parcel Service Inc | 3,097 | $305K | 0.0% | $98.38 * | $81.84 | +34.2% | CL B | 911312106 |
| H | Hyatt Hotels Corp | 2,003 | $288K | 0.0% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| NVO | Novo Nordisk A/S | 7,617 | $280K | 0.0% | $36.75 | $80.54 | — | ADR | 670100205 |
| PYPL | PayPal Holdings Inc | 5,950 | $269K | 0.0% | $45.23 * | $110.41 | -54.6% | COM | 70450Y103 |
| KEX | Kirby Corp | 2,000 | $266K | 0.0% | $132.88 * | $101.65 | +22.6% | COM | 497266106 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $265K | 0.0% | $88.46 | $69.63 | — | INTL DVD ETF | 921946810 |
| ZTS | Zoetis Inc | 2,236 | $264K | 0.0% | $118.21 * | $50.72 | +148.4% | CL A | 98978V103 |
| VSNT | Versant Media Group Inc | 6,993 | $259K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| NUE | Nucor Corp | 1,520 | $257K | 0.0% | $169.10 * | $52.90 | +237.4% | COM | 670346105 |
| NVS | Novartis AG | 1,608 | $246K | 0.0% | $152.75 | $87.20 | — | SPONSORED ADR | 66987V109 |
| SOLV | Solventum Corp | 3,703 | $242K | 0.0% | $65.30 * | $73.48 | +6.7% | COM SHS | 83444M101 |
| CPB | Campbell's Company/The | 10,171 | $227K | 0.0% | $22.27 * | $27.30 | 0.0% | COM | 134429109 |
| PWR | Quanta Services Inc | 412 | $226K | 0.0% | $549.02 * | $486.21 | 0.0% | COM | 74762E102 |
| BOH | Bank of Hawaii Corp | 3,000 | $223K | 0.0% | $74.25 | $65.46 | +13.9% | COM | 062540109 |
| WTM | White Mountains Insurance Group Ltd | 100 | $220K | 0.0% | $2196.96 * | $1955.46 | +7.8% | COM | G9618E107 |
| ALL | Allstate Corp/The | 1,020 | $211K | 0.0% | $207.34 * | $202.93 | 0.0% | COM | 020002101 |
| AEIS | Advanced Energy Industries Inc | 646 | $208K | 0.0% | $322.71 * | $270.51 | 0.0% | COM | 007973100 |
| MSM | MSC Industrial Direct Co Inc | 2,255 | $208K | 0.0% | $92.27 * | $88.87 | 0.0% | CL A | 553530106 |
| ELPC | Cia Paranaense de Energia - Copel | 17,389 | $208K | 0.0% | $11.94 | $9.51 | — | SPONSORED ADS | 20441B704 |
| IGIC | International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. | 8,415 | $204K | 0.0% | $24.22 * | $24.79 | 0.0% | SHS | G4809J106 |
| FIS | Fidelity National Information Services Inc | 4,287 | $201K | 0.0% | $46.91 * | $117.59 | -52.1% | COM | 31620M106 |
| AXIA | Axia Energia | 17,530 | $198K | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| HCKT | Hackett Group Inc/The | 11,297 | $147K | 0.0% | $13.01 * | $17.45 | 0.0% | COM | 404609109 |
| BRSL | Brightstar Lottery PLC | 10,687 | $136K | 0.0% | $12.74 * | $14.25 | 0.0% | SHS USD | G4863A108 |
| — | PIMCO Strategic Income Fund Inc | 22,376 | $120K | 0.0% | $5.36 | $9.25 | — | COM | 72200X104 |
| NOMD | Nomad Foods Ltd | 10,774 | $104K | 0.0% | $9.61 * | $12.36 | 0.0% | USD ORD SHS | G6564A105 |