Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $154.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,612,410 | $8.582B | 5.5% | $3285.04 * | $34.32 | +402.7% | COM | 023135106 |
| TSLA | TESLA INC | 10,630,339 | $8.244B | 5.3% | $775.48 * | $101.41 | +132.1% | COM | 88160R101 |
| AAPL | APPLE INC | 48,442,045 | $6.855B | 4.4% | $141.50 | $89.05 | +61.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 4,631,821 | $6.28B | 4.1% | $1355.78 * | $54.45 | +175.2% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 29,672,423 | $6.147B | 4.0% | $207.16 * | $16.55 | +25.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,121,553 | $5.673B | 3.7% | $281.92 | $64.28 | +336.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,734,455 | $4.637B | 3.0% | $2673.52 * | $61.88 | +118.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 12,454,952 | $4.227B | 2.7% | $339.39 * | $100.39 | +256.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,760,780 | $3.892B | 2.5% | $575.72 * | $98.46 | +539.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,257,762 | $3.819B | 2.5% | $610.34 * | $17.07 | +222.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,374,789 | $3.664B | 2.4% | $2665.31 * | $49.95 | +173.9% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 45,038,008 | $3.327B | 2.2% | $73.87 * | $58.86 | +22.7% | CL A | 83304A106 |
| XYZ | SQUARE INC | 13,593,935 | $3.26B | 2.1% | $239.84 * | $214.03 | +20.0% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1,873,862 | $3.147B | 2.0% | $1679.40 * | $1062.52 | +63.0% | COM | 58733R102 |
| V | VISA INC | 13,685,603 | $3.048B | 2.0% | $222.75 | $83.97 | +170.3% | COM CL A | 92826C839 |
| — | ATLASSIAN CORP PLC | 7,358,030 | $2.88B | 1.9% | $391.42 | $187.39 | — | CL A | G06242104 |
| CRM | SALESFORCE COM INC | 9,712,251 | $2.634B | 1.7% | $271.22 * | $97.87 | +156.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 9,046,655 | $2.354B | 1.5% | $260.21 * | $111.48 | +153.9% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 13,918,069 | $2.335B | 1.5% | $167.75 * | $161.86 | -5.6% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 9,864,516 | $2.279B | 1.5% | $231.05 * | $179.59 | +31.8% | COM | 532457108 |
| SE | SEA LTD | 7,030,971 | $2.241B | 1.4% | $318.73 | $241.42 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,993,769 | $2.21B | 1.4% | $245.78 * | $125.78 | +105.2% | CL A | 22788C105 |
| MTCH | MATCH GROUP INC NEW | 14,052,314 | $2.206B | 1.4% | $156.99 * | $111.66 | +33.2% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 7,130,402 | $2.139B | 1.4% | $299.93 | $158.86 | +92.2% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 5,812,552 | $2.021B | 1.3% | $347.68 * | $115.64 | +206.8% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 6,228,579 | $1.987B | 1.3% | $319.05 * | $180.38 | +101.9% | CL A | 90138F102 |
| NKE | NIKE INC | 13,362,813 | $1.941B | 1.3% | $145.23 * | $82.64 | +84.6% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 40,088,501 | $1.796B | 1.2% | $44.80 * | $37.25 | +17.3% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 4,391,706 | $1.777B | 1.1% | $404.70 | $160.88 | +149.0% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 5,298,373 | $1.613B | 1.0% | $304.44 * | $156.86 | +70.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,335,468 | $1.499B | 1.0% | $449.35 * | $139.03 | +200.8% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 5,762,341 | $1.483B | 1.0% | $257.43 * | $226.82 | +27.0% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,077,238 | $1.348B | 0.9% | $111.65 | $106.49 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 728,642 | $1.324B | 0.9% | $1817.52 * | $11.84 | +207.3% | COM | 169656105 |
| HD | HOME DEPOT INC | 3,983,358 | $1.308B | 0.8% | $328.26 * | $228.26 | +29.0% | COM | 437076102 |
| CVNA | CARVANA CO | 3,935,554 | $1.187B | 0.8% | $301.54 * | $201.09 | +65.4% | CL A | 146869102 |
| HUBS | HUBSPOT INC | 1,682,828 | $1.138B | 0.7% | $676.09 * | $560.84 | +14.9% | COM | 443573100 |
| BNTX | BIONTECH SE | 4,073,570 | $1.112B | 0.7% | $272.99 | $262.58 | — | SPONSORED ADS | 09075V102 |
| TGT | TARGET CORP | 4,496,456 | $1.029B | 0.7% | $228.77 * | $163.19 | +34.8% | COM | 87612E106 |
| OKTA | OKTA INC | 4,284,408 | $1.017B | 0.7% | $237.34 * | $244.56 | +1.5% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 15,183,737 | $1.002B | 0.6% | $65.98 | $57.94 | +13.0% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 13,413,656 | $943M | 0.6% | $70.30 * | $57.93 | +33.5% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 2,431,757 | $919M | 0.6% | $378.03 * | $259.23 | +35.0% | COM | 38141G104 |
| DXCM | DEXCOM INC | 1,543,857 | $844M | 0.5% | $546.86 * | $36.30 | +247.4% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 816,123 | $811M | 0.5% | $994.15 * | $181.96 | +84.6% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 2,554,121 | $772M | 0.5% | $302.43 * | $284.30 | +0.0% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 1,774,427 | $754M | 0.5% | $424.89 | $231.54 | +80.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,857,611 | $726M | 0.5% | $390.74 | $326.62 | +17.8% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065,000 | $709M | 0.5% | $665.43 * | $616.89 | +10.1% | COM | 016255101 |
| WDAY | WORKDAY INC | 2,383,726 | $596M | 0.4% | $249.89 | $107.82 | +129.7% | CL A | 98138H101 |
| DT | DYNATRACE INC | 7,064,358 | $501M | 0.3% | $70.97 * | $33.05 | +98.3% | COM NEW | 268150109 |
| RBLX | ROBLOX CORP | 6,519,368 | $493M | 0.3% | $75.55 * | $73.16 | +12.2% | CL A | 771049103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,914,895 | $432M | 0.3% | $225.34 * | $222.83 | +5.8% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 6,009,158 | $407M | 0.3% | $67.77 * | $41.32 | +19.3% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,713,120 | $402M | 0.3% | $148.09 * | $138.42 | -2.7% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 2,222,177 | $364M | 0.2% | $163.69 * | $69.61 | +101.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 4,733,229 | $346M | 0.2% | $73.02 * | $58.46 | +6.8% | COM | 25746U109 |
| HUM | HUMANA INC | 849,186 | $330M | 0.2% | $389.15 * | $332.64 | +22.3% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 4,038,068 | $317M | 0.2% | $78.52 * | $53.13 | +35.2% | COM | 65339F101 |
| AFRM | AFFIRM HLDGS INC | 2,461,615 | $293M | 0.2% | $119.13 * | $90.64 | -11.8% | COM CL A | 00827B106 |
| DLO | DLOCAL LTD | 5,219,249 | $285M | 0.2% | $54.56 * | $46.53 | +14.3% | CLASS A COM | G29018101 |
| UNP | UNION PAC CORP | 1,311,632 | $257M | 0.2% | $196.01 | $130.88 | +49.2% | COM | 907818108 |
| ARGX | ARGENX SE | 832,145 | $251M | 0.2% | $302.00 | $195.88 | — | SPONSORED ADR | 04016X101 |
| — | LINDE PLC | 846,673 | $248M | 0.2% | $293.38 | $188.61 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,226,779 | $240M | 0.2% | $195.64 * | $113.24 | +42.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,244,148 | $239M | 0.2% | $192.21 * | $84.67 | +98.4% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 3,481,077 | $237M | 0.2% | $68.08 * | $33.48 | +97.8% | SHS | G51502105 |
| GLOB | GLOBANT S A | 839,323 | $236M | 0.2% | $281.01 * | $210.52 | +30.4% | COM | L44385109 |
| LNG | CHENIERE ENERGY INC | 2,276,675 | $222M | 0.1% | $97.67 * | $54.39 | +60.9% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 3,712,710 | $218M | 0.1% | $58.65 * | $41.91 | +7.6% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 1,253,566 | $217M | 0.1% | $173.48 * | $120.40 | +37.0% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 5,014,751 | $213M | 0.1% | $42.45 * | $17.72 | +103.7% | COM | 060505104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,765,307 | $208M | 0.1% | $75.36 * | $38.58 | +102.1% | COM UNIT PART IN | 65341B106 |
| ABBV | ABBVIE INC | 1,866,690 | $201M | 0.1% | $107.87 * | $87.78 | +10.8% | COM | 00287Y109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,206,107 | $196M | 0.1% | $61.19 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| MET | METLIFE INC | 3,143,339 | $194M | 0.1% | $61.73 * | $32.49 | +62.3% | COM | 59156R108 |
| WMT | WALMART INC | 1,374,929 | $192M | 0.1% | $139.38 * | $25.58 | +77.8% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 1,852,389 | $187M | 0.1% | $100.78 | $78.69 | +27.3% | COM | 228368106 |
| AVGO | BROADCOM INC | 382,457 | $185M | 0.1% | $484.93 * | $27.21 | +63.4% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 3,048,818 | $183M | 0.1% | $60.06 | $39.30 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 3,346,688 | $176M | 0.1% | $52.71 * | $28.23 | +81.7% | COM | 37045V100 |
| AEE | AMEREN CORP | 2,135,352 | $173M | 0.1% | $81.00 * | $37.16 | +101.4% | COM | 023608102 |
| ABT | ABBOTT LABS | 1,459,984 | $172M | 0.1% | $118.13 * | $102.54 | +10.7% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,038,810 | $168M | 0.1% | $161.97 * | $71.99 | +109.4% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 3,385,310 | $167M | 0.1% | $49.21 * | $27.25 | +47.4% | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,123,034 | $164M | 0.1% | $146.36 * | $126.49 | +12.0% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 6,074,410 | $158M | 0.1% | $25.94 * | $16.83 | +21.2% | COM | 969457100 |
| QCOM | QUALCOMM INC | 1,191,185 | $154M | 0.1% | $128.98 | $99.45 | +29.6% | COM | 747525103 |
| CNP | CENTERPOINT ENERGY INC | 6,233,087 | $153M | 0.1% | $24.60 * | $17.75 | +28.8% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,482,113 | $151M | 0.1% | $60.90 * | $45.66 | +18.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 829,359 | $150M | 0.1% | $181.39 * | $166.01 | +17.6% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 875,492 | $148M | 0.1% | $169.17 * | $134.09 | +29.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,054 | $147M | 0.1% | $571.33 * | $496.59 | +9.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,409,605 | $143M | 0.1% | $101.45 * | $76.03 | +9.6% | COM | 166764100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,969,869 | $138M | 0.1% | $46.46 | $39.27 | +17.2% | COM | 71377A103 |
| AVTR | AVANTOR INC | 3,336,521 | $136M | 0.1% | $40.90 * | $26.31 | +48.5% | COM | 05352A100 |
| — | LABORATORY CORP AMER HLDGS | 467,813 | $132M | 0.1% | $281.44 | $168.31 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 227,791 | $130M | 0.1% | $569.15 | $547.38 | — | COM | 512807108 |
| — | PDC ENERGY INC | 2,735,218 | $130M | 0.1% | $47.39 | $20.17 | — | COM | 69327R101 |
| TDOC | TELADOC HEALTH INC | 1,008,967 | $128M | 0.1% | $126.81 * | $176.85 | -17.7% | COM | 87918A105 |
| C | CITIGROUP INC | 1,801,953 | $126M | 0.1% | $70.18 * | $48.88 | +22.1% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 2,088,435 | $125M | 0.1% | $59.73 * | $25.42 | +114.5% | COM | 125896100 |
| NTLA | INTELLIA THERAPEUTICS INC | 918,577 | $123M | 0.1% | $134.15 * | $63.01 | +140.3% | COM | 45826J105 |
| PEP | PEPSICO INC | 787,958 | $119M | 0.1% | $150.41 * | $112.44 | +20.1% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 780,502 | $118M | 0.1% | $151.43 * | $104.16 | +36.0% | COM | 571748102 |
| ROST | ROSS STORES INC | 1,082,241 | $118M | 0.1% | $108.85 * | $70.90 | +60.7% | COM | 778296103 |
| IQV | IQVIA HLDGS INC | 490,444 | $117M | 0.1% | $239.54 * | $134.38 | +87.8% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 476,266 | $115M | 0.1% | $241.11 * | $143.81 | +50.1% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 1,374,724 | $113M | 0.1% | $82.28 | $54.38 | +51.1% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,279,974 | $110M | 0.1% | $85.96 * | $54.71 | +41.5% | COM | 75513E101 |
| BX | BLACKSTONE INC | 933,521 | $109M | 0.1% | $116.34 * | $57.29 | +75.1% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 2,345,183 | $108M | 0.1% | $46.08 * | $47.32 | +2.4% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,808,487 | $107M | 0.1% | $59.17 * | $46.98 | +16.7% | COM | 110122108 |
| — | HORIZON THERAPEUTICS PUB L | 957,944 | $105M | 0.1% | $109.54 | $33.52 | — | SHS | G46188101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,304,017 | $105M | 0.1% | $31.72 * | $15.98 | +80.8% | COM CL A | 971378104 |
| LOW | LOWES COS INC | 507,778 | $103M | 0.1% | $202.86 * | $91.80 | +100.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,875,833 | $102M | 0.1% | $54.43 * | $39.32 | +25.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,753,073 | $102M | 0.1% | $58.18 * | $27.85 | +99.1% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,115,770 | $99.25M | 0.1% | $88.95 * | $77.52 | +2.5% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 989,005 | $96.52M | 0.1% | $97.59 * | $77.09 | +13.2% | COM NEW | 26441C204 |
| LFUS | LITTELFUSE INC | 351,264 | $95.99M | 0.1% | $273.27 * | $212.92 | +25.2% | COM | 537008104 |
| DHI | D R HORTON INC | 1,140,161 | $95.74M | 0.1% | $83.97 * | $52.72 | +67.2% | COM | 23331A109 |
| DTE | DTE ENERGY CO | 856,469 | $95.68M | 0.1% | $111.71 * | $65.80 | +53.9% | COM | 233331107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,642,524 | $95.18M | 0.1% | $26.13 * | $10.14 | +152.3% | COM | 10948W103 |
| PWR | QUANTA SVCS INC | 828,649 | $94.32M | 0.1% | $113.82 * | $42.20 | +135.8% | COM | 74762E102 |
| BC | BRUNSWICK CORP | 988,894 | $94.21M | 0.1% | $95.27 * | $55.23 | +64.4% | COM | 117043109 |
| GE | GENERAL ELECTRIC CO | 899,843 | $92.71M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| SAIA | SAIA INC | 388,044 | $92.37M | 0.1% | $238.03 * | $70.78 | +226.6% | COM | 78709Y105 |
| CSGP | COSTAR GROUP INC | 1,070,941 | $92.17M | 0.1% | $86.06 | $85.01 | +1.7% | COM | 22160N109 |
| PGNY | PROGYNY INC | 1,630,742 | $91.32M | 0.1% | $56.00 | $53.13 | +4.0% | COM | 74340E103 |
| MOH | MOLINA HEALTHCARE INC | 335,796 | $91.11M | 0.1% | $271.31 * | $155.86 | +69.4% | COM | 60855R100 |
| EVRG | EVERGY INC | 1,464,361 | $91.08M | 0.1% | $62.20 * | $46.25 | +18.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 1,587,782 | $88.88M | 0.1% | $55.98 * | $31.23 | +64.2% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 2,081,870 | $88.71M | 0.1% | $42.61 * | $42.83 | -7.3% | COM NEW | 247361702 |
| GH | GUARDANT HEALTH INC | 676,944 | $84.63M | 0.1% | $125.01 * | $72.73 | +63.4% | COM | 40131M109 |
| PG | PROCTER AND GAMBLE CO | 584,727 | $81.75M | 0.1% | $139.80 * | $91.20 | +39.5% | COM | 742718109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,281,037 | $81.7M | 0.1% | $63.78 | $37.35 | +69.0% | COM | 00404A109 |
| PHR | PHREESIA INC | 1,310,101 | $80.83M | 0.1% | $61.70 * | $28.46 | +134.5% | COM | 71944F106 |
| DTM | DT MIDSTREAM INC | 1,740,320 | $80.47M | 0.1% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| URI | UNITED RENTALS INC | 227,420 | $79.81M | 0.1% | $350.93 * | $120.03 | +170.8% | COM | 911363109 |
| FIVE | FIVE BELOW INC | 447,114 | $79.05M | 0.1% | $176.81 * | $87.68 | +127.1% | COM | 33829M101 |
| AVNT | AVIENT CORPORATION | 1,695,046 | $78.56M | 0.1% | $46.35 * | $22.84 | +88.1% | COM | 05368V106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,200,507 | $78.48M | 0.1% | $15.09 | $7.85 | +89.3% | COM | 390607109 |
| DOW | DOW INC | 1,362,827 | $78.44M | 0.1% | $57.56 * | $38.05 | +25.7% | COM | 260557103 |
| FTV | FORTIVE CORP | 1,087,482 | $76.74M | 0.0% | $70.57 * | $47.42 | +13.3% | COM | 34959J108 |
| — | FOCUS FINL PARTNERS INC | 1,456,895 | $76.3M | 0.0% | $52.37 | $37.86 | — | COM CL A | 34417P100 |
| GFL | GFL ENVIRONMENTAL INC | 2,050,225 | $76.17M | 0.0% | $37.15 * | $21.56 | +59.2% | SUB VTG SHS | 36168Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,569,655 | $76.05M | 0.0% | $48.45 | $43.04 | — | COM | 024835100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 448,260 | $75.77M | 0.0% | $169.04 * | $44.81 | +256.9% | COM | 030420103 |
| SLM | SLM CORP | 4,294,794 | $75.59M | 0.0% | $17.60 * | $9.09 | +106.4% | COM | 78442P106 |
| AES | AES CORP | 3,306,712 | $75.49M | 0.0% | $22.83 * | $13.81 | +48.7% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 100,464 | $74.86M | 0.0% | $745.11 | $657.52 | — | N Y REGISTRY SHS | N07059210 |
| FRPT | FRESHPET INC | 522,382 | $74.54M | 0.0% | $142.69 | $94.36 | +51.6% | COM | 358039105 |
| EXC | EXELON CORP | 1,541,468 | $74.52M | 0.0% | $48.34 * | $27.85 | +5.2% | COM | 30161N101 |
| IRT | INDEPENDENCE RLTY TR INC | 3,643,838 | $74.15M | 0.0% | $20.35 | $11.82 | — | COM | 45378A106 |
| BMBL | BUMBLE INC | 1,477,494 | $73.84M | 0.0% | $49.98 * | $67.36 | -22.8% | COM CL A | 12047B105 |
| DVN | DEVON ENERGY CORP NEW | 2,071,588 | $73.56M | 0.0% | $35.51 * | $15.93 | +41.3% | COM | 25179M103 |
| CI | CIGNA CORP NEW | 356,535 | $71.36M | 0.0% | $200.16 | $179.80 | +11.7% | COM | 125523100 |
| NTRA | NATERA INC | 639,492 | $71.27M | 0.0% | $111.44 * | $19.42 | +490.2% | COM | 632307104 |
| PANW | PALO ALTO NETWORKS INC | 146,713 | $70.28M | 0.0% | $479.00 * | $32.43 | +116.7% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 700,032 | $69.52M | 0.0% | $99.31 * | $32.79 | +39.0% | COM | 29364G103 |
| — | SUMMIT MATLS INC | 2,169,944 | $69.37M | 0.0% | $31.97 | $22.14 | — | CL A | 86614U100 |
| — | COLFAX CORP | 1,507,841 | $69.21M | 0.0% | $45.90 | $41.30 | — | COM | 194014106 |
| CBRE | CBRE GROUP INC | 708,050 | $68.94M | 0.0% | $97.36 * | $80.89 | +14.9% | CL A | 12504L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,078,845 | $68.52M | 0.0% | $32.96 * | $27.99 | +100.7% | COM | 03753U106 |
| — | PINNACLE FINL PARTNERS INC | 720,132 | $67.75M | 0.0% | $94.08 | $49.06 | — | COM | 72346Q104 |
| AMT | AMERICAN TOWER CORP NEW | 252,919 | $67.13M | 0.0% | $265.41 * | $167.24 | +48.7% | COM | 03027X100 |
| TNDM | TANDEM DIABETES CARE INC | 560,883 | $66.96M | 0.0% | $119.38 * | $73.59 | +49.7% | COM NEW | 875372203 |
| ON | ON SEMICONDUCTOR CORP | 1,462,546 | $66.94M | 0.0% | $45.77 * | $31.13 | +37.3% | COM | 682189105 |
| DE | DEERE & CO | 199,137 | $66.72M | 0.0% | $335.07 | $225.26 | +50.6% | COM | 244199105 |
| — | REXNORD CORP | 1,036,563 | $66.64M | 0.0% | $64.29 | $22.46 | — | COM | 76169B102 |
| — | CATALENT INC | 495,995 | $66M | 0.0% | $133.07 | $61.33 | — | COM | 148806102 |
| — | APOLLO GLOBAL MGMT INC | 1,054,082 | $64.92M | 0.0% | $61.59 | $51.20 | — | COM CL A | 03768E105 |
| AEP | AMERICAN ELEC PWR CO INC | 793,662 | $64.43M | 0.0% | $81.18 * | $47.18 | +57.6% | COM | 025537101 |
| JBHT | HUNT J B TRANS SVCS INC | 383,551 | $64.14M | 0.0% | $167.22 * | $104.11 | +57.2% | COM | 445658107 |
| ALC | ALCON AG | 783,101 | $63.71M | 0.0% | $81.35 * | $60.04 | +26.5% | ORD SHS | H01301128 |
| NDSN | NORDSON CORP | 266,941 | $63.57M | 0.0% | $238.15 * | $167.25 | +31.2% | COM | 655663102 |
| IT | GARTNER INC | 208,024 | $63.21M | 0.0% | $303.88 * | $239.01 | +21.3% | COM | 366651107 |
| BURL | BURLINGTON STORES INC | 220,350 | $62.48M | 0.0% | $283.57 * | $118.45 | +169.9% | COM | 122017106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 951,173 | $61.7M | 0.0% | $64.87 * | $53.85 | +14.1% | COM | 55405Y100 |
| VRNS | VARONIS SYS INC | 1,008,882 | $61.39M | 0.0% | $60.85 * | $42.42 | +47.8% | COM | 922280102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,017,696 | $61.38M | 0.0% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| CGNX | COGNEX CORP | 760,428 | $61M | 0.0% | $80.22 * | $55.09 | +51.7% | COM | 192422103 |
| FDX | FEDEX CORP | 276,436 | $60.62M | 0.0% | $219.29 * | $229.33 | +8.1% | COM | 31428X106 |
| KTB | KONTOOR BRANDS INC | 1,206,146 | $60.25M | 0.0% | $49.95 * | $22.90 | +142.0% | COM | 50050N103 |
| — | SHOCKWAVE MED INC | 291,414 | $60M | 0.0% | $205.88 | $37.81 | — | COM | 82489T104 |
| ASGN | ASGN INC | 522,035 | $59.06M | 0.0% | $113.14 * | $97.39 | +8.1% | COM | 00191U102 |
| BLMN | BLOOMIN BRANDS INC | 2,361,517 | $59.04M | 0.0% | $25.00 * | $18.36 | +19.0% | COM | 094235108 |
| AME | AMETEK INC | 475,029 | $58.91M | 0.0% | $124.01 * | $82.45 | +58.2% | COM | 031100100 |
| — | EVERBRIDGE INC | 388,743 | $58.72M | 0.0% | $151.04 | $89.20 | — | COM | 29978A104 |
| — | REVANCE THERAPEUTICS INC | 2,085,526 | $58.1M | 0.0% | $27.86 | $18.03 | — | COM | 761330109 |
| ENTG | ENTEGRIS INC | 461,207 | $58.07M | 0.0% | $125.90 * | $102.56 | +15.5% | COM | 29362U104 |
| — | SMARTSHEET INC | 840,929 | $57.87M | 0.0% | $68.82 | $62.80 | — | COM CL A | 83200N103 |
| A | AGILENT TECHNOLOGIES INC | 365,769 | $57.62M | 0.0% | $157.53 | $79.48 | +97.6% | COM | 00846U101 |
| JELD | JELD-WEN HLDG INC | 2,282,824 | $57.14M | 0.0% | $25.03 * | $25.52 | +4.5% | COM | 47580P103 |
| FOUR | SHIFT4 PMTS INC | 733,068 | $56.83M | 0.0% | $77.52 * | $58.64 | +47.1% | CL A | 82452J109 |
| WTFC | WINTRUST FINL CORP | 706,946 | $56.82M | 0.0% | $80.37 * | $50.27 | +46.9% | COM | 97650W108 |
| CMCSA | COMCAST CORP NEW | 1,014,348 | $56.73M | 0.0% | $55.93 * | $38.59 | +33.2% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 1,421,550 | $56.57M | 0.0% | $39.80 * | $21.83 | +36.0% | COM | 29250N105 |
| — | SEAGEN INC | 327,370 | $55.59M | 0.0% | $169.80 | $169.80 | — | COM | 81181C104 |
| BKU | BANKUNITED INC | 1,328,913 | $55.58M | 0.0% | $41.82 * | $26.13 | +34.5% | COM | 06652K103 |
| APH | AMPHENOL CORP NEW | 758,726 | $55.56M | 0.0% | $73.23 * | $23.21 | +51.7% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 319,831 | $55.22M | 0.0% | $172.65 * | $109.20 | +66.6% | SHS | G8994E103 |
| AZTA | BROOKS AUTOMATION INC NEW | 536,104 | $54.87M | 0.0% | $102.35 * | $46.16 | +93.9% | COM | 114340102 |
| CUZ | COUSINS PPTYS INC | 1,470,716 | $54.84M | 0.0% | $37.29 | $37.24 | — | COM NEW | 222795502 |
| FOLD | AMICUS THERAPEUTICS INC | 5,671,041 | $54.16M | 0.0% | $9.55 * | $11.20 | -8.7% | COM | 03152W109 |
| — | LAZARD LTD | 1,174,677 | $53.8M | 0.0% | $45.80 | $44.93 | — | SHS A | G54050102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,794,230 | $53.65M | 0.0% | $29.90 * | $20.89 | +37.7% | SHS NEW | M87915274 |
| CCS | CENTURY CMNTYS INC | 868,414 | $53.36M | 0.0% | $61.45 | $54.68 | +13.9% | COM | 156504300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400,909 | $52.96M | 0.0% | $132.11 * | $118.12 | +5.7% | COM | 43300A203 |
| AXS | AXIS CAP HLDGS LTD | 1,136,917 | $52.34M | 0.0% | $46.04 * | $46.08 | -3.9% | SHS | G0692U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 157,285 | $51.99M | 0.0% | $330.57 | $220.58 | +47.0% | CL A | 78410G104 |
| ARES | ARES MANAGEMENT CORPORATION | 698,557 | $51.57M | 0.0% | $73.83 * | $34.49 | +83.1% | CL A COM STK | 03990B101 |
| XEL | XCEL ENERGY INC | 817,307 | $51.08M | 0.0% | $62.50 * | $26.16 | +123.8% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 540,992 | $50.96M | 0.0% | $94.20 * | $64.88 | +40.6% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,753 | $50.57M | 0.0% | $611.06 * | $26.63 | +50.3% | COM | 67103H107 |
| WEX | WEX INC | 284,183 | $50.06M | 0.0% | $176.14 * | $208.65 | -12.6% | COM | 96208T104 |
| — | OUTSET MED INC | 1,011,164 | $49.99M | 0.0% | $49.44 | $52.04 | — | COM | 690145107 |
| HOLX | HOLOGIC INC | 676,089 | $49.9M | 0.0% | $73.81 | $70.78 | +6.0% | COM | 436440101 |
| ES | EVERSOURCE ENERGY | 609,270 | $49.81M | 0.0% | $81.76 * | $63.03 | +15.6% | COM | 30040W108 |
| — | APTIV PLC | 333,322 | $49.66M | 0.0% | $148.97 | $97.86 | — | SHS | G6095L109 |
| DAR | DARLING INGREDIENTS INC | 687,754 | $49.45M | 0.0% | $71.90 | $30.22 | +136.8% | COM | 237266101 |
| — | PACWEST BANCORP DEL | 1,085,759 | $49.21M | 0.0% | $45.32 | $39.53 | — | COM | 695263103 |
| ETSY | ETSY INC | 234,853 | $48.84M | 0.0% | $207.96 * | $106.24 | +90.9% | COM | 29786A106 |
| RNR | RENAISSANCERE HLDGS LTD | 349,250 | $48.69M | 0.0% | $139.40 * | $162.85 | -7.0% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 387,612 | $48.59M | 0.0% | $125.35 * | $111.85 | +1.4% | SHS | G5960L103 |
| LEN | LENNAR CORP | 514,121 | $48.16M | 0.0% | $93.68 | $82.94 | +11.9% | CL A | 526057104 |
| JACK | JACK IN THE BOX INC | 493,838 | $48.06M | 0.0% | $97.33 * | $70.73 | +47.4% | COM | 466367109 |
| NVO | NOVO-NORDISK A S | 488,181 | $46.87M | 0.0% | $96.01 | $52.09 | — | ADR | 670100205 |
| CRSP | CRISPR THERAPEUTICS AG | 416,980 | $46.67M | 0.0% | $111.93 * | $78.44 | +60.1% | NAMEN AKT | H17182108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,596,545 | $46.65M | 0.0% | $29.22 * | $18.57 | +31.6% | CL A | 39813G109 |
| — | MIRATI THERAPEUTICS INC | 262,321 | $46.41M | 0.0% | $176.91 | $169.88 | — | COM | 60468T105 |
| NVRI | HARSCO CORP | 2,734,868 | $46.36M | 0.0% | $16.95 * | $18.37 | +0.6% | COM | 415864107 |
| ENPH | ENPHASE ENERGY INC | 306,422 | $45.95M | 0.0% | $149.97 * | $121.22 | +41.5% | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 266,305 | $45.53M | 0.0% | $170.96 * | $207.31 | -4.3% | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 91,689 | $45.45M | 0.0% | $495.75 * | $159.80 | +173.3% | COM | 70432V102 |
| — | TOTALENERGIES SE | 935,267 | $44.83M | 0.0% | $47.93 | $51.86 | — | SPONSORED ADS | 89151E109 |
| — | NEVRO CORP | 378,901 | $44.1M | 0.0% | $116.38 | $135.92 | — | COM | 64157F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 924,203 | $42.81M | 0.0% | $46.32 | $37.57 | — | COM | 36467J108 |
| ELF | E L F BEAUTY INC | 1,453,555 | $42.23M | 0.0% | $29.05 | $24.53 | +16.7% | COM | 26856L103 |
| — | COOPER COS INC | 102,085 | $42.19M | 0.0% | $413.31 | $358.63 | — | COM NEW | 216648402 |
| EYE | NATIONAL VISION HLDGS INC | 739,727 | $41.99M | 0.0% | $56.77 * | $34.33 | +61.0% | COM | 63845R107 |
| — | AVALARA INC | 240,174 | $41.98M | 0.0% | $174.77 | $84.40 | — | COM | 05338G106 |
| HDB | HDFC BANK LTD | 570,041 | $41.66M | 0.0% | $73.09 | $74.91 | — | SPONSORED ADS | 40415F101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,546,443 | $41.43M | 0.0% | $16.27 * | $17.34 | -1.3% | ORD SHS | G39108108 |
| — | SPRINGWORKS THERAPEUTICS INC | 645,521 | $40.95M | 0.0% | $63.44 | $70.12 | — | COM | 85205L107 |
| — | BLUEPRINT MEDICINES CORP | 396,130 | $40.73M | 0.0% | $102.81 | $98.00 | — | COM | 09627Y109 |
| EQIX | EQUINIX INC | 50,968 | $40.27M | 0.0% | $790.12 * | $294.70 | +158.6% | COM | 29444U700 |
| BAND | BANDWIDTH INC | 443,791 | $40.06M | 0.0% | $90.28 * | $57.51 | +100.8% | COM CL A | 05988J103 |
| SRE | SEMPRA | 316,423 | $40.03M | 0.0% | $126.50 * | $41.71 | +37.3% | COM | 816851109 |
| NSA | NATIONAL STORAGE AFFILIATES | 753,800 | $39.79M | 0.0% | $52.79 | $22.67 | — | COM SHS BEN IN | 637870106 |
| FBNC | FIRST BANCORP N C | 919,998 | $39.57M | 0.0% | $43.01 * | $32.30 | +13.7% | COM | 318910106 |
| EWBC | EAST WEST BANCORP INC | 503,430 | $39.04M | 0.0% | $77.54 * | $35.38 | +82.8% | COM | 27579R104 |
| BIO | BIO RAD LABS INC | 52,182 | $38.92M | 0.0% | $745.95 | $634.88 | +18.0% | CL A | 090572207 |
| — | ACCOLADE INC | 922,772 | $38.91M | 0.0% | $42.17 | $41.84 | — | COM | 00437E102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,868,018 | $38.72M | 0.0% | $20.73 * | $24.30 | +1.7% | CL A COM | 292765104 |
| HLI | HOULIHAN LOKEY INC | 420,274 | $38.71M | 0.0% | $92.10 * | $43.21 | +87.2% | CL A | 441593100 |
| RACE | FERRARI N V | 184,563 | $38.6M | 0.0% | $209.12 * | $205.05 | +4.7% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 146,180 | $38.55M | 0.0% | $263.72 * | $251.80 | +1.4% | COM | 863667101 |
| BOOT | BOOT BARN HLDGS INC | 433,704 | $38.54M | 0.0% | $88.87 * | $33.10 | +160.3% | COM | 099406100 |
| INN | SUMMIT HOTEL PPTYS INC | 3,978,789 | $38.32M | 0.0% | $9.63 | $9.59 | — | COM | 866082100 |
| ZLAB | ZAI LAB LTD | 362,826 | $38.24M | 0.0% | $105.39 | $116.17 | — | ADR | 98887Q104 |
| — | EVO PMTS INC | 1,604,896 | $38M | 0.0% | $23.68 | $24.65 | — | CL A COM | 26927E104 |
| HEI | HEICO CORP NEW | 287,625 | $37.93M | 0.0% | $131.87 | $137.23 | -4.0% | COM | 422806109 |
| — | BALLYS CORPORATION | 752,357 | $37.72M | 0.0% | $50.14 | $55.58 | — | COM | 05875B106 |
| CHWY | CHEWY INC | 551,685 | $37.58M | 0.0% | $68.11 * | $52.26 | +58.4% | CL A | 16679L109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 829,541 | $37.56M | 0.0% | $45.28 * | $35.07 | +16.1% | COM | 293712105 |
| LASR | NLIGHT INC | 1,331,001 | $37.52M | 0.0% | $28.19 * | $23.82 | +24.9% | COM | 65487K100 |
| ET | ENERGY TRANSFER L P | 3,911,748 | $37.48M | 0.0% | $9.58 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| MXL | MAXLINEAR INC | 760,484 | $37.45M | 0.0% | $49.25 | $20.60 | +134.8% | COM | 57776J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,912 | $37.42M | 0.0% | $220.24 * | $181.21 | +14.6% | COM | 502431109 |
| INSP | INSPIRE MED SYS INC | 158,445 | $36.9M | 0.0% | $232.88 * | $76.87 | +171.5% | COM | 457730109 |
| WHD | CACTUS INC | 970,814 | $36.62M | 0.0% | $37.72 * | $30.59 | +17.9% | CL A | 127203107 |
| LPRO | OPEN LENDING CORP | 1,011,829 | $36.5M | 0.0% | $36.07 * | $34.84 | +9.8% | COM CL A | 68373J104 |
| ROKU | ROKU INC | 115,431 | $36.17M | 0.0% | $313.35 * | $369.62 | +2.0% | COM CL A | 77543R102 |
| NI | NISOURCE INC | 1,455,124 | $35.26M | 0.0% | $24.23 * | $21.80 | -1.1% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,980 | $35.22M | 0.0% | $429.58 * | $434.63 | +1.7% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 69,702 | $33.78M | 0.0% | $484.68 * | $100.27 | +339.0% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 369,200 | $33.72M | 0.0% | $91.33 * | $85.28 | +1.0% | COM | 882681109 |
| SO | SOUTHERN CO | 542,886 | $33.64M | 0.0% | $61.97 * | $49.84 | +9.7% | COM | 842587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 604,594 | $33.2M | 0.0% | $54.92 * | $32.91 | +62.2% | COM | 05550J101 |
| ILMN | ILLUMINA INC | 81,231 | $32.95M | 0.0% | $405.61 * | $172.50 | +166.6% | COM | 452327109 |
| EIX | EDISON INTL | 593,833 | $32.94M | 0.0% | $55.47 * | $48.37 | -2.7% | COM | 281020107 |
| TRN | TRINITY INDS INC | 1,200,688 | $32.62M | 0.0% | $27.17 * | $19.13 | +20.9% | COM | 896522109 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,836,856 | $32.46M | 0.0% | $17.67 | $17.67 | — | COM CL A | 10806B100 |
| OGE | OGE ENERGY CORP | 982,521 | $32.38M | 0.0% | $32.96 * | $31.47 | +9.7% | COM | 670837103 |
| — | AVANGRID INC | 665,487 | $32.34M | 0.0% | $48.60 | $44.55 | — | COM | 05351W103 |
| PCG | PG&E CORP | 3,368,440 | $32.34M | 0.0% | $9.60 * | $11.34 | -17.7% | COM | 69331C108 |
| — | AZEK CO INC | 875,333 | $31.98M | 0.0% | $36.53 | $35.81 | — | CL A | 05478C105 |
| WING | WINGSTOP INC | 194,195 | $31.83M | 0.0% | $163.93 * | $52.37 | +223.7% | COM | 974155103 |
| — | SILK RD MED INC | 575,848 | $31.69M | 0.0% | $55.03 | $48.93 | — | COM | 82710M100 |
| PLD | PROLOGIS INC. | 250,758 | $31.45M | 0.0% | $125.43 * | $69.79 | +63.6% | COM | 74340W103 |
| FIVN | FIVE9 INC | 195,927 | $31.3M | 0.0% | $159.74 * | $132.82 | +37.4% | COM | 338307101 |
| CNM | CORE & MAIN INC | 1,185,916 | $31.08M | 0.0% | $26.21 | $26.48 | 0.0% | CL A | 21874C102 |
| CTRN | CITI TRENDS INC | 425,717 | $31.06M | 0.0% | $72.96 * | $88.98 | -10.0% | COM | 17306X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 162,479 | $31.05M | 0.0% | $191.07 * | $130.27 | +25.9% | COM | 015271109 |
| RUSHA | RUSH ENTERPRISES INC | 686,177 | $30.99M | 0.0% | $45.16 * | $23.77 | +24.5% | CL A | 781846209 |
| RSI | RUSH STREET INTERACTIVE INC | 1,593,843 | $30.62M | 0.0% | $19.21 * | $18.85 | -27.4% | COM | 782011100 |
| RL | RALPH LAUREN CORP | 274,344 | $30.46M | 0.0% | $111.04 * | $106.43 | -1.2% | CL A | 751212101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 903,965 | $30.32M | 0.0% | $33.54 | $35.90 | -7.2% | COM | 866683105 |
| — | TURNING POINT THERAPEUTICS I | 455,830 | $30.28M | 0.0% | $66.43 | $67.16 | — | COM | 90041T108 |
| RNG | RINGCENTRAL INC | 139,177 | $30.27M | 0.0% | $217.50 * | $253.37 | +0.1% | CL A | 76680R206 |
| PINS | PINTEREST INC | 587,633 | $29.94M | 0.0% | $50.95 * | $27.83 | +120.8% | CL A | 72352L106 |
| — | AES CORP | 309,964 | $29.88M | 0.0% | $96.40 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| TFII | TFI INTL INC | 291,634 | $29.8M | 0.0% | $102.18 * | $34.12 | +213.6% | COM | 87241L109 |
| NVAX | NOVAVAX INC | 143,362 | $29.72M | 0.0% | $207.31 * | $133.01 | +65.7% | COM NEW | 670002401 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,681,286 | $29.29M | 0.0% | $17.42 | $17.76 | — | COM | 76131N101 |
| CAT | CATERPILLAR INC | 152,414 | $29.26M | 0.0% | $191.97 | $194.02 | -1.0% | COM | 149123101 |
| — | QIAGEN NV | 565,833 | $29.24M | 0.0% | $51.68 | $49.54 | — | SHS NEW | N72482123 |
| DSGX | DESCARTES SYS GROUP INC | 359,614 | $29.22M | 0.0% | $81.26 * | $61.60 | +23.0% | COM | 249906108 |
| WSFS | WSFS FINL CORP | 567,313 | $29.11M | 0.0% | $51.31 * | $30.89 | +45.6% | COM | 929328102 |
| — | GFL ENVIRONMENTAL INC | 341,616 | $29.05M | 0.0% | $85.04 | $48.73 | — | UNIT 99/99/9999T | 36168Q120 |
| SICPQ | SILVERGATE CAP CORP | 250,379 | $28.92M | 0.0% | $115.50 * | $115.14 | -7.0% | CL A | 82837P408 |
| OKE | ONEOK INC NEW | 489,504 | $28.39M | 0.0% | $57.99 * | $34.17 | +23.9% | COM | 682680103 |
| — | HESS CORP | 361,056 | $28.2M | 0.0% | $78.11 | $53.69 | — | COM | 42809H107 |
| YOU | CLEAR SECURE INC | 684,654 | $28.11M | 0.0% | $41.05 | $38.28 | +9.3% | COM CL A | 18467V109 |
| JKHY | HENRY JACK & ASSOC INC | 169,532 | $27.81M | 0.0% | $164.06 | $153.96 | +5.7% | COM | 426281101 |
| FFWM | FIRST FNDTN INC | 1,056,218 | $27.78M | 0.0% | $26.30 * | $14.62 | +56.2% | COM | 32026V104 |
| — | ALLEGHANY CORP MD | 44,316 | $27.67M | 0.0% | $624.40 | $665.18 | — | COM | 017175100 |
| MPLX | MPLX LP | 971,558 | $27.66M | 0.0% | $28.47 | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,016,143 | $27.63M | 0.0% | $27.19 | $28.34 | -4.6% | SHS | V5633W109 |
| TOL | TOLL BROTHERS INC | 499,691 | $27.63M | 0.0% | $55.29 * | $58.17 | +1.7% | COM | 889478103 |
| NRIX | NURIX THERAPEUTICS INC | 919,219 | $27.54M | 0.0% | $29.96 * | $35.11 | -12.1% | COM | 67080M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,313,054 | $27.52M | 0.0% | $20.96 | $16.02 | — | COM UNIT LP INT | 958669103 |
| PAYO | PAYONEER GLOBAL INC | 3,166,343 | $27.07M | 0.0% | $8.55 * | $9.96 | -2.5% | COM | 70451X104 |
| PBA | PEMBINA PIPELINE CORP | 848,004 | $26.87M | 0.0% | $31.68 * | $21.75 | +16.3% | COM | 706327103 |
| EBC | EASTERN BANKSHARES INC | 1,307,552 | $26.54M | 0.0% | $20.30 * | $12.50 | +35.8% | COM | 27627N105 |
| FANG | DIAMONDBACK ENERGY INC | 279,427 | $26.45M | 0.0% | $94.67 * | $73.15 | -9.8% | COM | 25278X109 |
| — | DCP MIDSTREAM LP | 936,597 | $26.44M | 0.0% | $28.23 | $20.68 | — | COM UT LTD PTN | 23311P100 |
| FCX | FREEPORT-MCMORAN INC | 807,603 | $26.27M | 0.0% | $32.53 | $20.61 | +60.5% | CL B | 35671D857 |
| OSK | OSHKOSH CORP | 251,877 | $25.79M | 0.0% | $102.37 * | $116.33 | -8.5% | COM | 688239201 |
| — | ZENDESK INC | 219,494 | $25.55M | 0.0% | $116.39 | $136.43 | — | COM | 98936J101 |
| ERO | ERO COPPER CORP | 1,420,854 | $25.17M | 0.0% | $17.71 * | $20.94 | -8.6% | COM | 296006109 |
| GSHD | GOOSEHEAD INS INC | 164,489 | $25.05M | 0.0% | $152.29 * | $20.15 | +569.2% | COM CL A | 38267D109 |
| — | IAA INC | 457,533 | $24.97M | 0.0% | $54.57 | $55.05 | — | COM | 449253103 |
| YETI | YETI HLDGS INC | 290,246 | $24.87M | 0.0% | $85.69 * | $60.12 | +61.0% | COM | 98585X104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 442,338 | $24.82M | 0.0% | $56.11 * | $49.11 | +11.8% | COM | 74112D101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 731,509 | $24.78M | 0.0% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| RGEN | REPLIGEN CORP | 85,582 | $24.73M | 0.0% | $288.99 * | $48.10 | +433.4% | COM | 759916109 |
| — | PIONEER NAT RES CO | 146,578 | $24.41M | 0.0% | $166.51 | $133.38 | — | COM | 723787107 |
| — | BROOKLINE BANCORP INC DEL | 1,574,285 | $24.02M | 0.0% | $15.26 | $14.25 | — | COM | 11373M107 |
| SPT | SPROUT SOCIAL INC | 195,158 | $23.8M | 0.0% | $121.95 * | $69.32 | +56.7% | COM CL A | 85209W109 |
| FATE | FATE THERAPEUTICS INC | 383,714 | $22.74M | 0.0% | $59.27 * | $17.14 | +357.8% | COM | 31189P102 |
| — | AVID BIOSERVICES INC | 1,053,365 | $22.72M | 0.0% | $21.57 | $23.14 | — | COM | 05368M106 |
| CNI | CANADIAN NATL RY CO | 196,452 | $22.72M | 0.0% | $115.65 * | $99.89 | +1.7% | COM | 136375102 |
| JD | JD.COM INC | 310,027 | $22.4M | 0.0% | $72.24 | $72.24 | — | SPON ADR CL A | 47215P106 |
| — | INARI MED INC | 275,327 | $22.33M | 0.0% | $81.10 | $81.10 | — | COM | 45332Y109 |
| DRI | DARDEN RESTAURANTS INC | 146,826 | $22.24M | 0.0% | $151.47 * | $120.39 | +5.9% | COM | 237194105 |
| HURN | HURON CONSULTING GROUP INC | 419,128 | $21.8M | 0.0% | $52.00 * | $43.57 | +11.7% | COM | 447462102 |
| VCYT | VERACYTE INC | 468,760 | $21.77M | 0.0% | $46.45 * | $57.35 | -23.9% | COM | 92337F107 |
| CCCC | C4 THERAPEUTICS INC | 485,313 | $21.68M | 0.0% | $44.68 * | $35.98 | +19.0% | COM STK | 12529R107 |
| KMT | KENNAMETAL INC | 631,148 | $21.6M | 0.0% | $34.23 * | $26.17 | +19.4% | COM | 489170100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 997,410 | $21.58M | 0.0% | $21.64 | $26.28 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 366,676 | $21.44M | 0.0% | $58.48 | $44.79 | +33.1% | COM | 858119100 |
| GTLS | CHART INDS INC | 111,094 | $21.23M | 0.0% | $191.11 * | $73.63 | +134.0% | COM | 16115Q308 |
| HSY | HERSHEY CO | 125,313 | $21.21M | 0.0% | $169.25 * | $149.41 | +6.3% | COM | 427866108 |
| AAT | AMERICAN ASSETS TR INC | 563,652 | $21.09M | 0.0% | $37.42 | $37.42 | — | COM | 024013104 |
| ORIC | ORIC PHARMACEUTICALS INC | 999,876 | $20.91M | 0.0% | $20.91 * | $30.69 | -34.0% | COM | 68622P109 |
| PLYM | PLYMOUTH INDL REIT INC | 917,706 | $20.88M | 0.0% | $22.75 | $21.36 | — | COM | 729640102 |
| AVB | AVALONBAY CMNTYS INC | 93,888 | $20.81M | 0.0% | $221.64 * | $180.03 | +7.1% | COM | 053484101 |
| AGRO | ADECOAGRO S A | 2,293,377 | $20.71M | 0.0% | $9.03 * | $7.31 | +14.3% | COM | L00849106 |
| GLW | CORNING INC | 564,339 | $20.59M | 0.0% | $36.49 * | $35.02 | +0.8% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 457,108 | $20.37M | 0.0% | $44.57 | $40.29 | — | SPONS ADR A | 780259206 |
| KKR | KKR & CO INC | 334,416 | $20.36M | 0.0% | $60.88 | $43.25 | +39.9% | COM | 48251W104 |
| AVY | AVERY DENNISON CORP | 97,713 | $20.25M | 0.0% | $207.21 * | $179.75 | +10.7% | COM | 053611109 |
| — | NUVASIVE INC | 334,232 | $20M | 0.0% | $59.85 | $65.56 | — | COM | 670704105 |
| CCI | CROWN CASTLE INTL CORP NEW | 114,899 | $19.91M | 0.0% | $173.32 * | $146.03 | +6.8% | COM | 22822V101 |
| MCB | METROPOLITAN BK HLDG CORP | 234,147 | $19.74M | 0.0% | $84.30 * | $72.36 | 0.0% | COM | 591774104 |
| PENN | PENN NATL GAMING INC | 271,886 | $19.7M | 0.0% | $72.46 | $53.86 | +36.5% | COM | 707569109 |
| QTWO | Q2 HLDGS INC | 236,577 | $18.96M | 0.0% | $80.14 * | $44.62 | +105.3% | COM | 74736L109 |
| — | HOWARD HUGHES CORP | 212,220 | $18.64M | 0.0% | $87.81 | $112.07 | — | COM | 44267D107 |
| EQT | EQT CORP | 910,453 | $18.63M | 0.0% | $20.46 * | $17.51 | +3.8% | COM | 26884L109 |
| — | AXONICS INC | 284,820 | $18.54M | 0.0% | $65.09 | $63.41 | — | COM | 05465P101 |
| VTEX | VTEX | 900,969 | $18.53M | 0.0% | $20.57 * | $24.96 | 0.0% | SHS CL A | G9470A102 |
| HLNE | HAMILTON LANE INC | 217,731 | $18.47M | 0.0% | $84.82 * | $69.02 | +29.7% | CL A | 407497106 |
| CSTM | CONSTELLIUM SE | 967,305 | $18.17M | 0.0% | $18.78 * | $14.26 | +35.0% | CL A SHS | F21107101 |
| FLYW | FLYWIRE CORPORATION | 413,994 | $18.15M | 0.0% | $43.84 * | $34.44 | +13.2% | COM VTG | 302492103 |
| MCO | MOODYS CORP | 50,866 | $18.06M | 0.0% | $355.11 * | $331.59 | +9.5% | COM | 615369105 |
| — | ALLAKOS INC | 169,643 | $17.96M | 0.0% | $105.87 | $111.71 | — | COM | 01671P100 |
| PAGP | PLAINS GP HLDGS L P | 1,648,742 | $17.77M | 0.0% | $10.77 | $9.57 | — | LTD PARTNR INT A | 72651A207 |
| — | GENETRON HLDGS LTD | 1,275,876 | $17.67M | 0.0% | $13.85 | $14.33 | — | ADS | 37186H100 |
| — | VROOM INC | 795,021 | $17.55M | 0.0% | $22.07 | $46.45 | — | COM | 92918V109 |
| MGM | MGM RESORTS INTERNATIONAL | 403,182 | $17.4M | 0.0% | $43.15 * | $41.14 | -1.0% | COM | 552953101 |
| CIEN | CIENA CORP | 335,786 | $17.24M | 0.0% | $51.35 * | $55.54 | 0.0% | COM NEW | 171779309 |
| UMH | UMH PPTYS INC | 752,121 | $17.22M | 0.0% | $22.90 | $21.36 | — | COM | 903002103 |
| — | VERVE THERAPEUTICS INC | 365,577 | $17.18M | 0.0% | $47.00 | $60.25 | — | COM | 92539P101 |
| CW | CURTISS WRIGHT CORP | 135,389 | $17.08M | 0.0% | $126.18 * | $102.92 | +14.2% | COM | 231561101 |
| AGL | AGILON HEALTH INC | 642,559 | $16.84M | 0.0% | $26.21 * | $34.72 | -1.6% | COM | 00857U107 |
| — | VIMEO INC | 572,275 | $16.81M | 0.0% | $29.37 | $48.56 | — | COMMON STOCK | 92719V100 |
| CPNG | COUPANG INC | 602,677 | $16.79M | 0.0% | $27.85 * | $39.34 | -12.1% | CL A | 22266T109 |
| PD | PAGERDUTY INC | 403,346 | $16.71M | 0.0% | $41.42 * | $28.65 | +47.9% | COM | 69553P100 |
| — | TELUS INTL CDA INC | 472,501 | $16.54M | 0.0% | $35.01 | $27.98 | — | SUB VTG SHS | 87975H100 |
| MC | MOELIS & CO | 264,835 | $16.39M | 0.0% | $61.87 * | $24.59 | +90.2% | CL A | 60786M105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 882,568 | $16.31M | 0.0% | $18.48 | $19.16 | — | ORD SHS | G6829J107 |
| CDLX | CARDLYTICS INC | 193,385 | $16.23M | 0.0% | $83.94 * | $31.78 | +219.3% | COM | 14161W105 |
| STWD | STARWOOD PPTY TR INC | 657,725 | $16.05M | 0.0% | $24.41 | $23.61 | — | COM | 85571B105 |
| MEC | MAYVILLE ENGR CO INC | 850,656 | $15.99M | 0.0% | $18.80 * | $12.05 | +42.2% | COM | 578605107 |
| AA | ALCOA CORP | 326,158 | $15.96M | 0.0% | $48.94 * | $32.52 | +24.1% | COM | 013872106 |
| UPS | UNITED PARCEL SERVICE INC | 86,533 | $15.76M | 0.0% | $182.10 * | $139.40 | +16.7% | CL B | 911312106 |
| ABCB | AMERIS BANCORP | 301,018 | $15.62M | 0.0% | $51.88 * | $40.36 | +13.8% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 162,812 | $15.43M | 0.0% | $94.79 * | $77.14 | +5.1% | COM | 718172109 |
| PRQR | PROQR THRAPEUTICS N V | 1,841,578 | $15.41M | 0.0% | $8.37 * | $8.69 | -24.8% | SHS EURO | N71542109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 335,820 | $15.31M | 0.0% | $45.58 | $49.48 | — | COM UNIT RP LP | 559080106 |
| EXAS | EXACT SCIENCES CORP | 159,731 | $15.25M | 0.0% | $95.45 * | $133.70 | -21.0% | COM | 30063P105 |
| ONON | ON HLDG AG | 503,858 | $15.18M | 0.0% | $30.13 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| NSC | NORFOLK SOUTHN CORP | 61,349 | $14.68M | 0.0% | $239.25 * | $194.79 | +19.9% | COM | 655844108 |
| NEM | NEWMONT CORP | 268,068 | $14.56M | 0.0% | $54.30 * | $31.80 | +61.5% | COM | 651639106 |
| NEO | NEOGENOMICS INC | 301,226 | $14.53M | 0.0% | $48.24 * | $32.33 | +43.2% | COM NEW | 64049M209 |
| SYY | SYSCO CORP | 184,116 | $14.45M | 0.0% | $78.50 * | $70.61 | -4.0% | COM | 871829107 |
| DEO | DIAGEO PLC | 72,437 | $13.98M | 0.0% | $193.00 | $190.86 | — | SPON ADR NEW | 25243Q205 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 544,434 | $13.94M | 0.0% | $25.61 | $25.66 | 0.0% | CL A | 185123106 |
| — | ASSETMARK FINL HLDGS INC | 555,443 | $13.81M | 0.0% | $24.87 | $26.94 | — | COM | 04546L106 |
| TXG | 10X GENOMICS INC | 94,450 | $13.75M | 0.0% | $145.58 * | $93.47 | +83.7% | CL A COM | 88025U109 |
| INTA | INTAPP INC | 532,271 | $13.71M | 0.0% | $25.76 * | $28.48 | +14.0% | COM | 45827U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105,190 | $13.7M | 0.0% | $130.21 * | $158.19 | -4.5% | SHS USD | G50871105 |
| HQY | HEALTHEQUITY INC | 206,386 | $13.37M | 0.0% | $64.76 * | $64.05 | +8.4% | COM | 42226A107 |
| DH | DEFINITIVE HEALTHCARE CORP | 311,481 | $13.34M | 0.0% | $42.83 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| ARVN | ARVINAS INC | 161,584 | $13.28M | 0.0% | $82.18 * | $54.16 | +63.2% | COM | 04335A105 |
| FRSH | FRESHWORKS INC | 310,998 | $13.28M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| INTU | INTUIT | 24,505 | $13.22M | 0.0% | $539.52 * | $412.18 | +27.2% | COM | 461202103 |
| ACVA | ACV AUCTIONS INC | 736,762 | $13.18M | 0.0% | $17.89 * | $27.97 | -24.1% | COM CL A | 00091G104 |
| SCI | SERVICE CORP INTL | 215,617 | $12.99M | 0.0% | $60.26 | $51.38 | +18.4% | COM | 817565104 |
| LECO | LINCOLN ELEC HLDGS INC | 99,860 | $12.86M | 0.0% | $128.79 * | $98.76 | +37.7% | COM | 533900106 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,024,784 | $12.83M | 0.0% | $12.52 | $8.65 | — | SHS | G6375R107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 347,223 | $12.79M | 0.0% | $36.85 * | $24.50 | +23.8% | COM | 04911A107 |
| — | FARO TECHNOLOGIES INC | 193,636 | $12.74M | 0.0% | $65.81 | $75.31 | — | COM | 311642102 |
| TOST | TOAST INC | 250,000 | $12.49M | 0.0% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| BLFS | BIOLIFE SOLUTIONS INC | 294,335 | $12.46M | 0.0% | $42.32 * | $34.10 | +41.2% | COM NEW | 09062W204 |
| RGLD | ROYAL GOLD INC | 129,711 | $12.39M | 0.0% | $95.49 * | $95.19 | +17.7% | COM | 780287108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,414,722 | $12.08M | 0.0% | $8.54 * | $6.49 | +14.7% | COM | 206704108 |
| NBP | I MAB | 166,485 | $12.07M | 0.0% | $72.49 | $48.47 | — | SPONSORED ADS | 44975P103 |
| — | SUNNOVA ENERGY INTL INC. | 364,871 | $12.02M | 0.0% | $32.94 | $23.01 | — | COM | 86745K104 |
| WAB | WABTEC | 138,907 | $11.97M | 0.0% | $86.21 * | $68.54 | +22.6% | COM | 929740108 |
| DNLI | DENALI THERAPEUTICS INC | 228,422 | $11.52M | 0.0% | $50.45 * | $20.86 | +170.2% | COM | 24823R105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 176,528 | $11.41M | 0.0% | $64.65 | $28.31 | — | COM | 518415104 |
| SOPH | SOPHIA GENETICS SA | 645,417 | $11.31M | 0.0% | $17.53 | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| MWA | MUELLER WTR PRODS INC | 739,880 | $11.26M | 0.0% | $15.22 * | $10.41 | +38.1% | COM SER A | 624758108 |
| — | PHILLIPS 66 PARTNERS LP | 312,714 | $11.21M | 0.0% | $35.85 | $43.51 | — | COM UNIT REP INT | 718549207 |
| — | CIMAREX ENERGY CO | 125,919 | $10.98M | 0.0% | $87.20 | $59.80 | — | COM | 171798101 |
| UTZ | UTZ BRANDS INC | 638,764 | $10.94M | 0.0% | $17.13 * | $16.26 | +25.0% | COM CL A | 918090101 |
| — | COVETRUS INC | 602,848 | $10.94M | 0.0% | $18.14 | $29.23 | — | COM | 22304C100 |
| KYMR | KYMERA THERAPEUTICS INC | 184,581 | $10.84M | 0.0% | $58.74 | $49.17 | +17.9% | COM | 501575104 |
| — | KARUNA THERAPEUTICS INC | 88,341 | $10.81M | 0.0% | $122.33 | $122.33 | — | COM | 48576A100 |
| VLO | VALERO ENERGY CORP | 152,977 | $10.8M | 0.0% | $70.57 * | $62.03 | -7.2% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 166,460 | $10.79M | 0.0% | $64.83 * | $40.55 | +31.9% | COM | 67077M108 |
| — | BUNGE LIMITED | 130,724 | $10.63M | 0.0% | $81.32 | $71.22 | — | COM | G16962105 |
| PMVP | PMV PHARMACEUTICALS INC | 354,049 | $10.55M | 0.0% | $29.80 * | $38.33 | -16.7% | COM | 69353Y103 |
| — | BARRICK GOLD CORP | 580,955 | $10.49M | 0.0% | $18.05 | $16.64 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 477,635 | $10.33M | 0.0% | $21.62 * | $19.37 | -2.9% | COM | 406216101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 149,965 | $10.27M | 0.0% | $68.48 * | $48.52 | +45.6% | COM NEW | 457985208 |
| SLB | SCHLUMBERGER LTD | 344,278 | $10.2M | 0.0% | $29.64 * | $40.21 | -35.3% | COM STK | 806857108 |
| — | BURNING ROCK BIOTECH LTD | 567,783 | $10.15M | 0.0% | $17.88 | $24.41 | — | SPONSORED ADS | 12233L107 |
| — | EQUITRANS MIDSTREAM CORP | 936,989 | $9.501M | 0.0% | $10.14 | $8.96 | — | COM | 294600101 |
| SU | SUNCOR ENERGY INC NEW | 445,481 | $9.239M | 0.0% | $20.74 * | $21.23 | -21.0% | COM | 867224107 |
| BHP | BHP GROUP LTD | 170,400 | $9.12M | 0.0% | $53.52 | $44.89 | — | SPONSORED ADS | 088606108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,210 | $9.068M | 0.0% | $44.19 | $44.19 | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 46,397 | $9.008M | 0.0% | $194.15 | $106.63 | +81.7% | CL A | 98978V103 |
| TALK | TALKSPACE INC | 2,377,313 | $8.677M | 0.0% | $3.65 * | $9.72 | -43.5% | COM | 87427V103 |
| RUN | SUNRUN INC | 196,758 | $8.657M | 0.0% | $44.00 * | $39.92 | +19.5% | COM | 86771W105 |
| — | STERLING CHECK CORP | 326,685 | $8.481M | 0.0% | $25.96 | $25.96 | — | COM | 85917T109 |
| KMI | KINDER MORGAN INC DEL | 497,502 | $8.323M | 0.0% | $16.73 * | $12.09 | +9.7% | COM | 49456B101 |
| TYRA | TYRA BIOSCIENCES INC | 468,750 | $8.245M | 0.0% | $17.59 * | $19.11 | 0.0% | COM | 90240B106 |
| HON | HONEYWELL INTL INC | 37,721 | $8.007M | 0.0% | $212.27 * | $189.09 | +2.9% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 153,199 | $7.943M | 0.0% | $51.85 | $32.66 | +59.2% | COM | 008474108 |
| — | ARRIVAL GROUP | 602,539 | $7.923M | 0.0% | $13.15 | $16.01 | — | SHS | L0423Q108 |
| MQ | MARQETA INC | 355,630 | $7.867M | 0.0% | $22.12 * | $29.79 | -10.2% | CLASS A COM | 57142B104 |
| CRBU | CARIBOU BIOSCIENCES INC | 322,091 | $7.688M | 0.0% | $23.87 * | $24.45 | 0.0% | COM | 142038108 |
| KGC | KINROSS GOLD CORP | 1,374,781 | $7.369M | 0.0% | $5.36 * | $4.87 | +22.9% | COM | 496902404 |
| — | MAG SILVER CORP | 451,556 | $7.305M | 0.0% | $16.18 | $9.99 | — | COM | 55903Q104 |
| — | AMERICAN ELEC PWR CO INC | 150,622 | $7.18M | 0.0% | $47.67 | $51.99 | — | UNIT 08/01/2021 | 025537127 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,512 | $7.14M | 0.0% | $53.48 * | $28.16 | +60.3% | COM | 41068X100 |
| FREYEUR | FREYR BATTERY | 692,239 | $6.832M | 0.0% | $9.87 | $9.87 | — | SHS | L4135L100 |
| AMRC | AMERESCO INC | 115,476 | $6.747M | 0.0% | $58.43 * | $54.48 | +20.9% | CL A | 02361E108 |
| — | LIVEVOX HOLDING INC | 1,025,313 | $6.685M | 0.0% | $6.52 | $7.94 | — | COM CL A | 53838L100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 296,379 | $6.603M | 0.0% | $22.28 * | $20.37 | +40.7% | COM | 61225M102 |
| TRP | TC ENERGY CORP | 134,993 | $6.49M | 0.0% | $48.08 * | $36.45 | +6.0% | COM | 87807B107 |
| — | NEXTERA ENERGY INC | 117,943 | $6.028M | 0.0% | $51.11 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 786,524 | $5.812M | 0.0% | $7.39 * | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| XME | SPDR SER TR | 126,867 | $5.295M | 0.0% | $41.74 | $27.59 | — | S&P METALS MNG | 78464A755 |
| MORN | MORNINGSTAR INC | 20,436 | $5.294M | 0.0% | $259.05 | $245.48 | +7.0% | COM | 617700109 |
| ACN | ACCENTURE PLC IRELAND | 15,964 | $5.107M | 0.0% | $319.91 * | $277.02 | +10.3% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 90,122 | $5.059M | 0.0% | $56.14 * | $20.38 | +141.1% | COM | 84265V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,461 | $5.037M | 0.0% | $92.49 * | $127.56 | -39.6% | COM | 803607100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 296,456 | $4.951M | 0.0% | $16.70 | $22.21 | — | SPONSORED ADS | 152309100 |
| — | NUSTAR ENERGY LP | 313,386 | $4.933M | 0.0% | $15.74 | $15.71 | — | UNIT COM | 67058H102 |
| — | GRAPHITE BIO INC | 296,375 | $4.858M | 0.0% | $16.39 | $30.73 | — | COM | 38870X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,457 | $4.715M | 0.0% | $37.58 * | $19.99 | +107.7% | COM | 962879102 |
| ORCL | ORACLE CORP | 53,978 | $4.703M | 0.0% | $87.13 * | $55.51 | +50.1% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 48,485 | $4.628M | 0.0% | $95.45 * | $79.13 | +17.3% | COM | 336433107 |
| — | SYNEOS HEALTH INC | 52,350 | $4.58M | 0.0% | $87.49 | $49.25 | — | CL A | 87166B102 |
| AXP | AMERICAN EXPRESS CO | 27,243 | $4.564M | 0.0% | $167.53 * | $147.85 | +7.0% | COM | 025816109 |
| HESM | HESS MIDSTREAM LP | 161,628 | $4.56M | 0.0% | $28.21 * | $14.54 | +22.2% | CL A SHS | 428103105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 163,030 | $4.545M | 0.0% | $27.88 * | $34.03 | -8.7% | CL A | 82489W107 |
| XOM | EXXON MOBIL CORP | 73,357 | $4.315M | 0.0% | $58.82 * | $43.39 | +11.6% | COM | 30231G102 |
| — | ARCHAEA ENERGY INC | 225,154 | $4.264M | 0.0% | $18.94 | $18.94 | — | COM CL A | 03940F103 |
| NFE | NEW FORTRESS ENERGY INC | 152,494 | $4.232M | 0.0% | $27.75 * | $32.54 | -7.3% | COM CL A | 644393100 |
| AM | ANTERO MIDSTREAM CORP | 405,470 | $4.225M | 0.0% | $10.42 * | $5.90 | +20.0% | COM | 03676B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 409,561 | $4.165M | 0.0% | $10.17 | $24.16 | — | UNIT LTD PARTN | 726503105 |
| ACWI | ISHARES TR | 41,528 | $4.149M | 0.0% | $99.91 | $99.91 | — | MSCI ACWI ETF | 464288257 |
| GEL | GENESIS ENERGY L P | 402,086 | $4.009M | 0.0% | $9.97 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| VALE | VALE S A | 275,012 | $3.836M | 0.0% | $13.95 | $12.50 | — | SPONSORED ADS | 91912E105 |
| — | OLINK HLDG AB | 154,183 | $3.739M | 0.0% | $24.25 | $28.52 | — | SPONSORED ADS | 680710100 |
| WLK | WESTLAKE CHEM CORP | 40,934 | $3.731M | 0.0% | $91.15 * | $88.33 | -9.7% | COM | 960413102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 129,278 | $3.669M | 0.0% | $28.38 | $29.98 | — | UNIT LTD PARTNER | 226344208 |
| — | PRAXIS PRECISION MEDICINES I | 195,422 | $3.613M | 0.0% | $18.49 | $55.02 | — | COM | 74006W108 |
| WCN | WASTE CONNECTIONS INC | 26,515 | $3.339M | 0.0% | $125.93 * | $93.88 | +30.9% | COM | 94106B101 |
| IWF | ISHARES TR | 12,088 | $3.313M | 0.0% | $274.07 | $274.07 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 46,812 | $3.261M | 0.0% | $69.66 * | $48.53 | +36.3% | COM | 278642103 |
| ARMK | ARAMARK | 95,831 | $3.149M | 0.0% | $32.86 * | $25.90 | -9.5% | COM | 03852U106 |
| FTNT | FORTINET INC | 10,277 | $3.001M | 0.0% | $292.01 * | $57.90 | 0.0% | COM | 34959E109 |
| SBSW | SIBANYE STILLWATER LTD | 240,183 | $2.964M | 0.0% | $12.34 | $15.50 | — | SPONSORED ADR | 82575P107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,131 | $2.935M | 0.0% | $1377.29 * | $1435.16 | +4.9% | COM | 592688105 |
| VLY | VALLEY NATL BANCORP | 216,879 | $2.887M | 0.0% | $13.31 * | $13.43 | -3.8% | COM | 919794107 |
| DELL | DELL TECHNOLOGIES INC | 26,822 | $2.791M | 0.0% | $104.06 * | $45.97 | -0.6% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 38,005 | $2.698M | 0.0% | $70.99 * | $73.27 | 0.0% | COM | 595112103 |
| ACWX | ISHARES TR | 47,521 | $2.633M | 0.0% | $55.41 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| GEN | NORTONLIFELOCK INC | 103,664 | $2.623M | 0.0% | $25.30 * | $22.60 | +5.1% | COM | 668771108 |
| YUM | YUM BRANDS INC | 21,235 | $2.597M | 0.0% | $122.30 * | $99.75 | +17.1% | COM | 988498101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,217 | $2.452M | 0.0% | $20.92 | $20.84 | 0.0% | COM | 489398107 |
| HPQ | HP INC | 89,477 | $2.448M | 0.0% | $27.36 * | $24.60 | 0.0% | COM | 40434L105 |
| FULT | FULTON FINL CORP PA | 155,259 | $2.372M | 0.0% | $15.28 * | $13.04 | -1.8% | COM | 360271100 |
| MEI | METHODE ELECTRS INC | 55,362 | $2.328M | 0.0% | $42.05 * | $27.67 | +44.7% | COM | 591520200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 176,657 | $2.307M | 0.0% | $13.06 | $11.05 | +17.0% | COM CL A | 46333X108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 123,605 | $2.283M | 0.0% | $18.47 * | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| ZD | J2 GLOBAL INC | 16,517 | $2.257M | 0.0% | $136.65 * | $120.06 | 0.0% | COM | 48123V102 |
| SEM | SELECT MED HLDGS CORP | 61,619 | $2.229M | 0.0% | $36.17 * | $8.38 | +119.3% | COM | 81619Q105 |
| AX | AXOS FINANCIAL INC | 43,082 | $2.22M | 0.0% | $51.53 * | $28.47 | +66.6% | COM | 05465C100 |
| — | HAWAIIAN HOLDINGS INC | 102,164 | $2.213M | 0.0% | $21.66 | $24.75 | — | COM | 419879101 |
| PRIM | PRIMORIS SVCS CORP | 88,716 | $2.173M | 0.0% | $24.49 * | $20.27 | +32.6% | COM | 74164F103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,749 | $2.123M | 0.0% | $25.97 * | $20.24 | +8.6% | COM CL A | 88331L108 |
| — | SITE CTRS CORP | 137,299 | $2.12M | 0.0% | $15.44 | $13.95 | — | COM | 82981J109 |
| MATX | MATSON INC | 26,150 | $2.111M | 0.0% | $80.73 * | $63.51 | +9.6% | COM | 57686G105 |
| ATKR | ATKORE INC | 24,091 | $2.094M | 0.0% | $86.92 * | $24.74 | +224.6% | COM | 047649108 |
| HRB | BLOCK H & R INC | 83,157 | $2.079M | 0.0% | $25.00 * | $21.66 | 0.0% | COM | 093671105 |
| EVTC | EVERTEC INC | 45,382 | $2.075M | 0.0% | $45.72 * | $41.28 | +6.9% | COM | 30040P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $2.068M | 0.0% | $480.93 | $480.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCH | POTLATCHDELTIC CORPORATION | 39,992 | $2.063M | 0.0% | $51.59 | $53.03 | — | COM | 737630103 |
| — | ENCORE WIRE CORP | 21,648 | $2.053M | 0.0% | $94.84 | $94.84 | — | COM | 292562105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,587 | $2.023M | 0.0% | $41.64 * | $31.08 | +16.8% | COM | 459044103 |
| GTN | GRAY TELEVISION INC | 87,654 | $2M | 0.0% | $22.82 * | $16.34 | +35.4% | COM | 389375106 |
| PII | POLARIS INC | 16,696 | $1.998M | 0.0% | $119.67 * | $127.09 | 0.0% | COM | 731068102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,224 | $1.997M | 0.0% | $123.09 * | $23.33 | 0.0% | COM | 302081104 |
| WSM | WILLIAMS SONOMA INC | 10,944 | $1.941M | 0.0% | $177.36 * | $77.72 | 0.0% | COM | 969904101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,444 | $1.846M | 0.0% | $112.26 * | $100.90 | -3.2% | COM | 12769G100 |
| SFM | SPROUTS FMRS MKT INC | 78,852 | $1.827M | 0.0% | $23.17 * | $19.65 | +23.9% | COM | 85208M102 |
| UMBF | UMB FINL CORP | 18,830 | $1.821M | 0.0% | $96.71 * | $60.97 | +49.6% | COM | 902788108 |
| SANM | SANMINA CORPORATION | 47,088 | $1.815M | 0.0% | $38.54 | $38.36 | 0.0% | COM | 801056102 |
| KFRC | KFORCE INC | 30,381 | $1.812M | 0.0% | $59.64 | $52.14 | +15.6% | COM | 493732101 |
| RHI | ROBERT HALF INTL INC | 18,057 | $1.812M | 0.0% | $100.35 * | $97.89 | 0.0% | COM | 770323103 |
| CNO | CNO FINL GROUP INC | 76,850 | $1.809M | 0.0% | $23.54 * | $13.12 | +61.6% | COM | 12621E103 |
| AMN | AMN HEALTHCARE SVCS INC | 15,744 | $1.807M | 0.0% | $114.77 * | $88.43 | +19.9% | COM | 001744101 |
| UE | URBAN EDGE PPTYS | 97,727 | $1.789M | 0.0% | $18.31 | $16.57 | — | COM | 91704F104 |
| — | SOUTHSTATE CORPORATION | 23,632 | $1.765M | 0.0% | $74.69 | $74.69 | — | COM | 840441109 |
| UFPI | UFP INDUSTRIES INC | 25,664 | $1.745M | 0.0% | $67.99 * | $53.00 | +37.1% | COM | 90278Q108 |
| CMC | COMMERCIAL METALS CO | 56,712 | $1.727M | 0.0% | $30.45 | $29.95 | 0.0% | COM | 201723103 |
| UVV | UNIVERSAL CORP VA | 35,122 | $1.697M | 0.0% | $48.32 * | $50.75 | 0.0% | COM | 913456109 |
| OII | OCEANEERING INTL INC | 126,721 | $1.688M | 0.0% | $13.32 * | $11.86 | +9.9% | COM | 675232102 |
| FSV | FIRSTSERVICE CORP NEW | 9,295 | $1.679M | 0.0% | $180.63 | $167.40 | +7.5% | COM | 33767E202 |
| — | IMMATICS N.V | 386,035 | $1.633M | 0.0% | $4.23 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| NJR | NEW JERSEY RES CORP | 46,755 | $1.628M | 0.0% | $34.82 * | $29.95 | +7.1% | COM | 646025106 |
| — | KANSAS CITY SOUTHERN | 5,855 | $1.585M | 0.0% | $270.71 | $263.92 | — | COM NEW | 485170302 |
| HCA | HCA HEALTHCARE INC | 6,515 | $1.581M | 0.0% | $242.67 * | $154.43 | +52.4% | COM | 40412C101 |
| — | KARYOPHARM THERAPEUTICS INC | 270,092 | $1.572M | 0.0% | $5.82 | $8.12 | — | COM | 48576U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,860 | $1.568M | 0.0% | $199.49 * | $184.31 | +2.5% | COM | 82982L103 |
| MLKN | MILLER HERMAN INC | 41,250 | $1.553M | 0.0% | $37.65 | $37.27 | 0.0% | COM | 600544100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 57,497 | $1.551M | 0.0% | $26.98 * | $23.21 | 0.0% | COM | 084680107 |
| M | MACYS INC | 68,389 | $1.546M | 0.0% | $22.61 * | $18.56 | +7.8% | COM | 55616P104 |
| — | AKOYA BIOSCIENCES INC | 110,183 | $1.538M | 0.0% | $13.96 | $19.34 | — | COM | 00974H104 |
| KBH | KB HOME | 38,568 | $1.501M | 0.0% | $38.92 | $26.69 | +44.8% | COM | 48666K109 |
| HRI | HERC HLDGS INC | 9,067 | $1.482M | 0.0% | $163.45 * | $49.72 | +134.6% | COM | 42704L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,342 | $1.44M | 0.0% | $93.86 * | $59.89 | +19.3% | SHS - A - | N53745100 |
| PATK | PATRICK INDS INC | 17,067 | $1.422M | 0.0% | $83.32 * | $33.72 | +45.3% | COM | 703343103 |
| TDC | TERADATA CORP DEL | 24,532 | $1.407M | 0.0% | $57.35 * | $36.52 | +41.1% | COM | 88076W103 |
| BDC | BELDEN INC | 23,854 | $1.39M | 0.0% | $58.27 * | $49.37 | +7.4% | COM | 077454106 |
| DDD | 3-D SYS CORP DEL | 49,326 | $1.36M | 0.0% | $27.57 * | $29.60 | 0.0% | COM NEW | 88554D205 |
| KFY | KORN FERRY | 18,487 | $1.338M | 0.0% | $72.38 * | $64.44 | 0.0% | COM NEW | 500643200 |
| AZZ | AZZ INC | 25,033 | $1.332M | 0.0% | $53.21 * | $49.77 | 0.0% | COM | 002474104 |
| PFS | PROVIDENT FINL SVCS INC | 56,432 | $1.324M | 0.0% | $23.46 * | $18.55 | -5.4% | COM | 74386T105 |
| AMCX | AMC NETWORKS INC | 28,300 | $1.318M | 0.0% | $46.57 * | $51.11 | 0.0% | CL A | 00164V103 |
| STAA | STAAR SURGICAL CO | 10,061 | $1.293M | 0.0% | $128.52 * | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,640 | $1.29M | 0.0% | $16.62 * | $19.28 | 0.0% | COM | 004225108 |
| COHU | COHU INC | 40,392 | $1.29M | 0.0% | $31.94 * | $37.04 | -8.1% | COM | 192576106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,548 | $1.288M | 0.0% | $196.70 * | $66.15 | +184.9% | COM | 043436104 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,391 | $1.265M | 0.0% | $23.69 * | $18.14 | 0.0% | COM | 297602104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,598 | $1.248M | 0.0% | $164.25 * | $141.30 | +18.8% | COM | 49338L103 |
| INVA | INNOVIVA INC | 74,416 | $1.243M | 0.0% | $16.70 * | $14.96 | 0.0% | COM | 45781M101 |
| — | SUNPOWER CORP | 53,435 | $1.212M | 0.0% | $22.68 | $22.68 | — | COM | 867652406 |
| KOS | KOSMOS ENERGY LTD | 407,507 | $1.206M | 0.0% | $2.96 * | $2.44 | 0.0% | COM | 500688106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,207 | $1.193M | 0.0% | $9.45 | $5.99 | — | COM | 252784301 |
| NVMI | NOVA LTD | 11,623 | $1.189M | 0.0% | $102.30 * | $98.59 | +0.6% | COM | M7516K103 |
| ENSG | ENSIGN GROUP INC | 15,546 | $1.164M | 0.0% | $74.87 * | $67.99 | +20.4% | COM | 29358P101 |
| LUV | SOUTHWEST AIRLS CO | 22,617 | $1.163M | 0.0% | $51.42 * | $51.23 | -8.3% | COM | 844741108 |
| BKE | BUCKLE INC | 29,129 | $1.153M | 0.0% | $39.58 * | $10.73 | +138.7% | COM | 118440106 |
| BZH | BEAZER HOMES USA INC | 65,837 | $1.136M | 0.0% | $17.25 * | $14.16 | +26.4% | COM NEW | 07556Q881 |
| FBP | FIRST BANCORP P R | 85,443 | $1.124M | 0.0% | $13.15 * | $10.67 | 0.0% | COM NEW | 318672706 |
| ZUMZ | ZUMIEZ INC | 27,922 | $1.11M | 0.0% | $39.75 * | $25.71 | +66.0% | COM | 989817101 |
| REGN | REGENERON PHARMACEUTICALS | 1,805 | $1.092M | 0.0% | $604.99 * | $617.39 | 0.0% | COM | 75886F107 |
| SSP | SCRIPPS E W CO OHIO | 60,386 | $1.091M | 0.0% | $18.07 * | $13.84 | +0.4% | CL A NEW | 811054402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,651 | $1.078M | 0.0% | $20.09 | $19.74 | 0.0% | COM | 928298108 |
| KLIC | KULICKE & SOFFA INDS INC | 18,236 | $1.063M | 0.0% | $58.29 | $57.88 | 0.0% | COM | 501242101 |
| GNRC | GENERAC HLDGS INC | 2,560 | $1.046M | 0.0% | $408.59 * | $164.57 | +160.3% | COM | 368736104 |
| SSTK | SHUTTERSTOCK INC | 9,135 | $1.035M | 0.0% | $113.30 * | $108.07 | 0.0% | COM | 825690100 |
| DOV | DOVER CORP | 6,639 | $1.032M | 0.0% | $155.45 | $113.22 | +38.3% | COM | 260003108 |
| MMS | MAXIMUS INC | 12,373 | $1.029M | 0.0% | $83.16 * | $82.92 | +3.3% | COM | 577933104 |
| MUR | MURPHY OIL CORP | 40,993 | $1.024M | 0.0% | $24.98 * | $18.54 | 0.0% | COM | 626717102 |
| PRTA | PROTHENA CORP PLC | 14,271 | $1.017M | 0.0% | $71.26 * | $62.11 | 0.0% | SHS | G72800108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,083 | $1.016M | 0.0% | $199.88 * | $176.27 | +6.5% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 28,155 | $1.003M | 0.0% | $35.62 * | $28.99 | +9.6% | COM | 337932107 |
| DAVA | ENDAVA PLC | 7,332 | $996K | 0.0% | $135.84 | $129.26 | — | ADS | 29260V105 |
| ACH | OWENS & MINOR INC NEW | 31,484 | $985K | 0.0% | $31.29 * | $39.35 | 0.0% | COM | 690732102 |
| HTH | HILLTOP HOLDINGS INC | 29,809 | $974K | 0.0% | $32.67 | $22.76 | +45.6% | COM | 432748101 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,471 | $971K | 0.0% | $58.95 * | $55.77 | 0.0% | COM | 130788102 |
| ABM | ABM INDS INC | 21,543 | $970K | 0.0% | $45.03 * | $42.31 | 0.0% | COM | 000957100 |
| FND | FLOOR & DECOR HLDGS INC | 8,028 | $970K | 0.0% | $120.83 | $119.31 | 0.0% | CL A | 339750101 |
| — | TRITON INTL LTD | 18,431 | $959K | 0.0% | $52.03 | $52.03 | — | CL A | G9078F107 |
| AZO | AUTOZONE INC | 562 | $954K | 0.0% | $1697.51 * | $1603.98 | 0.0% | COM | 053332102 |
| URBN | URBAN OUTFITTERS INC | 31,861 | $946K | 0.0% | $29.69 * | $35.77 | 0.0% | COM | 917047102 |
| MD | MEDNAX INC | 33,111 | $941K | 0.0% | $28.42 * | $30.47 | 0.0% | COM | 58502B106 |
| KRG | KITE RLTY GROUP TR | 46,219 | $941K | 0.0% | $20.36 | $20.36 | — | COM NEW | 49803T300 |
| MHO | M/I HOMES INC | 16,221 | $938K | 0.0% | $57.83 * | $45.11 | +35.7% | COM | 55305B101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,204 | $938K | 0.0% | $11.70 * | $9.82 | +32.8% | COM | 203668108 |
| EPAM | EPAM SYS INC | 1,625 | $927K | 0.0% | $570.46 * | $468.62 | +25.6% | COM | 29414B104 |
| HZO | MARINEMAX INC | 18,856 | $915K | 0.0% | $48.53 * | $27.49 | +81.5% | COM | 567908108 |
| OPTU | ALTICE USA INC | 44,032 | $912K | 0.0% | $20.71 * | $34.91 | -16.5% | CL A | 02156K103 |
| OMCL | OMNICELL COM | 6,130 | $910K | 0.0% | $148.45 * | $153.21 | 0.0% | COM | 68213N109 |
| CROX | CROCS INC | 6,306 | $905K | 0.0% | $143.51 * | $137.30 | 0.0% | COM | 227046109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,938 | $902K | 0.0% | $151.90 * | $118.41 | +7.2% | CL A | 65336K103 |
| LGIH | LGI HOMES INC | 6,358 | $902K | 0.0% | $141.87 * | $157.87 | 0.0% | COM | 50187T106 |
| MRNA | MODERNA INC | 2,337 | $899K | 0.0% | $384.68 * | $178.71 | +106.4% | COM | 60770K107 |
| TEX | TEREX CORP NEW | 21,091 | $888K | 0.0% | $42.10 * | $47.32 | 0.0% | COM | 880779103 |
| OI | O-I GLASS INC | 62,098 | $886K | 0.0% | $14.27 * | $14.98 | 0.0% | COM | 67098H104 |
| SGHT | SIGHT SCIENCES INC | 38,733 | $879K | 0.0% | $22.69 * | $32.87 | 0.0% | COM | 82657M105 |
| — | ARISTA NETWORKS INC | 2,456 | $844K | 0.0% | $343.65 | $343.65 | — | COM | 040413106 |
| PTC | PTC INC | 7,034 | $843K | 0.0% | $119.85 * | $105.18 | +26.8% | COM | 69370C100 |
| ADSK | AUTODESK INC | 2,957 | $843K | 0.0% | $285.09 * | $306.09 | 0.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 7,619 | $840K | 0.0% | $110.25 * | $105.71 | 0.0% | COM | 855244109 |
| AON | AON PLC | 2,941 | $840K | 0.0% | $285.62 * | $213.29 | +22.0% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 4,594 | $836K | 0.0% | $181.98 | $178.95 | 0.0% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 2,313 | $835K | 0.0% | $361.00 | $361.20 | 0.0% | COM | 90384S303 |
| — | DIGITALBRIDGE GROUP INC | 138,418 | $835K | 0.0% | $6.03 | $6.03 | — | CL A COM | 25401T108 |
| POOL | POOL CORP | 1,917 | $833K | 0.0% | $434.53 * | $449.11 | 0.0% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 4,214 | $829K | 0.0% | $196.73 * | $114.35 | +52.1% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,900 | $829K | 0.0% | $285.86 * | $125.25 | +8.4% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,602 | $826K | 0.0% | $515.61 * | $446.03 | +24.9% | CL A | 989207105 |
| BJRI | BJS RESTAURANTS INC | 19,539 | $816K | 0.0% | $41.76 | $53.69 | -21.8% | COM | 09180C106 |
| DVA | DAVITA INC | 7,009 | $815K | 0.0% | $116.28 * | $125.24 | 0.0% | COM | 23918K108 |
| — | CHAMPIONX CORPORATION | 36,068 | $806K | 0.0% | $22.35 | $22.35 | — | COM | 15872M104 |
| LC | LENDINGCLUB CORP | 28,513 | $805K | 0.0% | $28.23 * | $24.77 | 0.0% | COM NEW | 52603A208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,918 | $763K | 0.0% | $51.15 * | $41.46 | +15.4% | CL A | 499049104 |
| XLE | SELECT SECTOR SPDR TR | 14,483 | $754K | 0.0% | $52.06 | $55.15 | — | ENERGY | 81369Y506 |
| EQH | EQUITABLE HLDGS INC | 25,361 | $752K | 0.0% | $29.65 * | $29.05 | -6.6% | COM | 29452E101 |
| LTCH | LATCH INC | 64,546 | $727K | 0.0% | $11.26 | $11.26 | — | COM | 51818V106 |
| — | GLOBALSTAR INC | 425,741 | $711K | 0.0% | $1.67 | $1.67 | — | COM | 378973408 |
| IGE | ISHARES TR | 21,808 | $641K | 0.0% | $29.39 | $29.39 | — | NORTH AMERN NAT | 464287374 |
| TGNA | TEGNA INC | 31,513 | $621K | 0.0% | $19.71 * | $18.16 | 0.0% | COM | 87901J105 |
| VUG | VANGUARD INDEX FDS | 2,061 | $598K | 0.0% | $290.15 | $290.15 | — | GROWTH ETF | 922908736 |
| — | SIX FLAGS ENTMT CORP NEW | 10,658 | $453K | 0.0% | $42.50 | $12.54 | — | COM | 83001A102 |
| TROX | TRONOX HOLDINGS PLC | 16,334 | $403K | 0.0% | $24.67 * | $11.64 | +76.5% | SHS | G9087Q102 |
| KHC | KRAFT HEINZ CO | 9,692 | $357K | 0.0% | $36.83 * | $28.63 | +6.7% | COM | 500754106 |
| HXL | HEXCEL CORP NEW | 5,811 | $345K | 0.0% | $59.37 * | $57.65 | +0.1% | COM | 428291108 |
| PTON | PELOTON INTERACTIVE INC | 2,576 | $224K | 0.0% | $86.96 * | $110.54 | 0.0% | CL A COM | 70614W100 |