CIK: 0000053417 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $157,699,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,627,050 | $11,230,454 | 7.1% | $101.41 | +230.7% | COM | 88160R101 |
| AAPL | APPLE INC | 48,401,431 | $8,594,642 | 5.4% | $89.05 | +73.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,545,205 | $8,486,579 | 5.4% | $34.32 | +398.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,569,719 | $8,108,530 | 5.1% | $16.55 | +65.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,395,907 | $6,859,551 | 4.3% | $67.64 | +363.4% | COM | 594918104 |
| SHOP | SHOPIFY INC | 4,696,965 | $6,469,553 | 4.1% | $55.73 | +162.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 1,672,106 | $4,844,158 | 3.1% | $61.88 | +131.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,384,340 | $4,005,712 | 2.5% | $49.95 | +187.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,643,284 | $4,002,180 | 2.5% | $19.79 | +222.9% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 13,808,917 | $3,509,260 | 2.2% | $151.20 | +83.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,124,094 | $3,472,729 | 2.2% | $98.46 | +534.9% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 8,653,353 | $3,299,437 | 2.1% | $216.41 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 2,038,209 | $2,748,321 | 1.7% | $1090.11 | +28.9% | COM | 58733R102 |
| NKE | NIKE INC | 15,307,214 | $2,551,253 | 1.6% | $91.77 | +68.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 9,155,614 | $2,528,964 | 1.6% | $179.59 | +35.8% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 6,804,640 | $2,519,078 | 1.6% | $158.86 | +100.0% | CL A | 518439104 |
| META | META PLATFORMS INC | 7,181,995 | $2,415,664 | 1.5% | $100.39 | +228.4% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 14,349,039 | $2,388,972 | 1.5% | $162.29 | +8.5% | COM CL A | 009066101 |
| V | VISA INC | 9,973,323 | $2,161,319 | 1.4% | $83.97 | +147.9% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 49,538,244 | $2,077,139 | 1.3% | $38.37 | +12.4% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,823,391 | $2,001,755 | 1.3% | $248.27 | +38.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,389,695 | $1,936,625 | 1.2% | $115.64 | +192.1% | CL A | 57636Q104 |
| SE | SEA LTD | 8,591,680 | $1,922,045 | 1.2% | $238.20 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 3,120,226 | $1,771,352 | 1.1% | $139.03 | +251.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,645,478 | $1,770,162 | 1.1% | $125.78 | +93.7% | CL A | 22788C105 |
| XYZ | BLOCK INC | 10,621,891 | $1,715,542 | 1.1% | $214.03 | +1.2% | CL A | 852234103 |
| MTCH | MATCH GROUP INC NEW | 12,494,656 | $1,652,418 | 1.0% | $111.66 | +26.8% | COM | 57667L107 |
| DHR | DANAHER CORPORATION | 4,932,143 | $1,622,724 | 1.0% | $156.86 | +72.2% | COM | 235851102 |
| SNAP | SNAP INC | 34,107,871 | $1,604,093 | 1.0% | $58.86 | -4.4% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 4,635,071 | $1,570,130 | 1.0% | $313.10 | +11.3% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 3,752,489 | $1,468,912 | 0.9% | $160.88 | +165.6% | COM | 550021109 |
| TJX | TJX COS INC NEW | 18,437,205 | $1,399,753 | 0.9% | $59.23 | +10.2% | COM | 872540109 |
| RBLX | ROBLOX CORP | 13,427,652 | $1,385,197 | 0.9% | $85.50 | +13.6% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,267,654 | $1,235,301 | 0.8% | $106.49 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 6,489,022 | $1,223,700 | 0.8% | $111.48 | +93.7% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 12,570,783 | $1,151,987 | 0.7% | $57.93 | +51.2% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 2,186,999 | $1,098,180 | 0.7% | $341.02 | +23.8% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 606,015 | $1,059,466 | 0.7% | $11.84 | +197.4% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 2,759,138 | $1,055,508 | 0.7% | $270.77 | +31.7% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 1,526,791 | $1,006,384 | 0.6% | $560.84 | +34.9% | COM | 443573100 |
| TGT | TARGET CORP | 4,065,275 | $940,867 | 0.6% | $163.19 | +31.3% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 2,435,399 | $875,039 | 0.6% | $289.73 | +18.7% | COM NEW | 46120E602 |
| BNTX | BIONTECH SE | 3,126,739 | $806,073 | 0.5% | $262.58 | — | SPONSORED ADS | 09075V102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208,650 | $794,301 | 0.5% | $619.99 | +3.7% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 1,668,927 | $787,617 | 0.5% | $231.54 | +90.8% | COM | 78409V104 |
| TWLO | TWILIO INC | 2,936,669 | $773,342 | 0.5% | $180.38 | +65.8% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 1,417,651 | $761,208 | 0.5% | $36.30 | +295.8% | COM | 252131107 |
| WDAY | WORKDAY INC | 2,554,411 | $697,814 | 0.4% | $119.17 | +133.0% | CL A | 98138H101 |
| OKTA | OKTA INC | 2,983,320 | $668,771 | 0.4% | $244.56 | -2.6% | CL A | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 3,800,873 | $628,056 | 0.4% | $142.22 | +6.7% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,580,094 | $603,819 | 0.4% | $229.89 | +8.8% | SHS | L8681T102 |
| ALC | ALCON AG | 5,337,634 | $471,885 | 0.3% | $78.18 | +4.0% | ORD SHS | H01301128 |
| KKR | KKR & CO INC | 6,072,720 | $452,418 | 0.3% | $69.68 | +2.2% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 5,456,307 | $393,836 | 0.2% | $41.32 | +51.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,040,135 | $377,187 | 0.2% | $53.13 | +45.6% | COM | 65339F101 |
| GLOB | GLOBANT S A | 1,188,923 | $373,429 | 0.2% | $235.62 | +25.6% | COM | L44385109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,590,860 | $358,933 | 0.2% | $62.85 | +6.5% | COM CL A | 98980F104 |
| JPM | JPMORGAN CHASE & CO | 2,214,926 | $350,734 | 0.2% | $69.61 | +112.4% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 4,412,399 | $346,638 | 0.2% | $58.46 | +6.3% | COM | 25746U109 |
| HUM | HUMANA INC | 662,288 | $307,209 | 0.2% | $332.64 | +27.7% | COM | 444859102 |
| UNP | UNION PAC CORP | 1,184,466 | $298,403 | 0.2% | $130.88 | +64.3% | COM | 907818108 |
| ARGX | ARGENX SE | 824,571 | $288,757 | 0.2% | $195.88 | — | SPONSORED ADR | 04016X101 |
| DT | DYNATRACE INC | 4,572,964 | $275,978 | 0.2% | $33.05 | +106.2% | COM NEW | 268150109 |
| JCI | JOHNSON CTLS INTL PLC | 3,289,157 | $267,441 | 0.2% | $33.48 | +108.0% | SHS | G51502105 |
| — | LINDE PLC | 746,718 | $258,686 | 0.2% | $188.61 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 1,878,418 | $254,338 | 0.2% | $87.78 | +15.9% | COM | 00287Y109 |
| AFRM | AFFIRM HLDGS INC | 2,489,897 | $250,384 | 0.2% | $91.12 | +45.0% | COM CL A | 00827B106 |
| ABT | ABBOTT LABS | 1,775,769 | $249,922 | 0.2% | $105.41 | +12.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,234,370 | $247,516 | 0.2% | $113.24 | +53.9% | COM | 693475105 |
| DLO | DLOCAL LTD | 6,709,131 | $239,449 | 0.2% | $45.35 | -9.1% | CLASS A COM | G29018101 |
| QCOM | QUALCOMM INC | 1,303,404 | $238,353 | 0.2% | $103.46 | +41.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 357,933 | $238,172 | 0.2% | $27.21 | +90.3% | COM | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,752,592 | $232,319 | 0.1% | $38.58 | +116.9% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 2,267,174 | $229,937 | 0.1% | $54.39 | +91.8% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 8,058,577 | $224,915 | 0.1% | $19.17 | +25.3% | COM | 15189T107 |
| BAC | BK OF AMERICA CORP | 4,996,488 | $222,294 | 0.1% | $17.72 | +131.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,519,826 | $219,461 | 0.1% | $48.08 | +2.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,128,600 | $218,170 | 0.1% | $120.40 | +47.5% | COM | H1467J104 |
| CCK | CROWN HLDGS INC | 1,772,462 | $196,070 | 0.1% | $78.69 | +29.2% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 3,269,614 | $191,436 | 0.1% | $41.91 | +18.6% | COM | 89832Q109 |
| AEE | AMEREN CORP | 2,134,165 | $189,962 | 0.1% | $37.16 | +101.9% | COM | 023608102 |
| MET | METLIFE INC | 2,847,040 | $177,912 | 0.1% | $32.49 | +70.4% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 3,369,437 | $176,019 | 0.1% | $27.25 | +79.9% | COM | 87612G101 |
| WMT | WALMART INC | 1,195,695 | $173,005 | 0.1% | $25.58 | +76.6% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783,389 | $172,032 | 0.1% | $166.01 | +17.1% | COM | 92532F100 |
| LOW | LOWES COS INC | 653,463 | $168,907 | 0.1% | $120.34 | +82.7% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,480,429 | $165,519 | 0.1% | $45.66 | +20.5% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 2,819,915 | $164,260 | 0.1% | $39.30 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 1,396,904 | $163,927 | 0.1% | $76.03 | +26.4% | COM | 166764100 |
| PEP | PEPSICO INC | 942,576 | $163,735 | 0.1% | $117.52 | +22.1% | COM | 713448108 |
| — | LAM RESEARCH CORP | 227,544 | $163,638 | 0.1% | $547.38 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 2,638,450 | $154,692 | 0.1% | $28.23 | +99.7% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 489,966 | $153,952 | 0.1% | $174.90 | — | COM NEW | 50540R409 |
| — | HORIZON THERAPEUTICS PUB L | 1,350,395 | $145,519 | 0.1% | $55.10 | — | SHS | G46188101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,160,636 | $145,042 | 0.1% | $39.65 | +14.7% | COM | 71377A103 |
| COF | CAPITAL ONE FINL CORP | 956,384 | $138,762 | 0.1% | $71.99 | +99.2% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 2,088,212 | $135,838 | 0.1% | $25.42 | +112.6% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 2,002,840 | $132,808 | 0.1% | $31.27 | +76.9% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 486,057 | $130,297 | 0.1% | $145.54 | +57.8% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 413,469 | $130,110 | 0.1% | $226.38 | +33.6% | COM | 537008104 |
| — | PDC ENERGY INC | 2,645,087 | $129,027 | 0.1% | $20.17 | — | COM | 69327R101 |
| BX | BLACKSTONE INC | 993,943 | $128,606 | 0.1% | $60.86 | +90.8% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 452,709 | $127,727 | 0.1% | $134.38 | +93.1% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 1,612,270 | $127,418 | 0.1% | $84.64 | -0.9% | COM | 22160N109 |
| C | CITIGROUP INC | 2,108,526 | $127,334 | 0.1% | $50.09 | +14.2% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,472,108 | $126,690 | 0.1% | $57.92 | +37.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,953,147 | $123,771 | 0.1% | $39.76 | +26.9% | COM | 17275R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,035,398 | $122,425 | 0.1% | $70.04 | +78.9% | COM | 45826J105 |
| NXPI | NXP SEMICONDUCTORS N V | 536,962 | $122,309 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| WTRG | ESSENTIAL UTILS INC | 2,277,846 | $122,298 | 0.1% | $47.32 | +2.6% | COM | 29670G102 |
| CVNA | CARVANA CO | 527,413 | $122,249 | 0.1% | $201.09 | +36.8% | CL A | 146869102 |
| EXC | EXELON CORP | 2,075,234 | $119,866 | 0.1% | $29.05 | +12.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 683,909 | $118,877 | 0.1% | $104.16 | +50.0% | COM | 571748102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 301,774 | $117,396 | 0.1% | $272.79 | +20.8% | CL A | 78410G104 |
| MOH | MOLINA HEALTHCARE INC | 364,494 | $115,938 | 0.1% | $167.00 | +78.1% | COM | 60855R100 |
| FE | FIRSTENERGY CORP | 2,709,695 | $112,696 | 0.1% | $32.57 | +0.1% | COM | 337932107 |
| DHI | D R HORTON INC | 990,647 | $107,436 | 0.1% | $52.72 | +75.1% | COM | 23331A109 |
| SAIA | SAIA INC | 318,393 | $107,308 | 0.1% | $70.78 | +338.5% | COM | 78709Y105 |
| AVTR | AVANTOR INC | 2,512,968 | $105,896 | 0.1% | $26.31 | +49.8% | COM | 05352A100 |
| DTE | DTE ENERGY CO | 856,469 | $102,382 | 0.1% | $65.80 | +51.1% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 880,835 | $100,997 | 0.1% | $46.49 | +146.4% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 648,643 | $100,468 | 0.1% | $134.09 | +17.7% | COM | 254687106 |
| EVRG | EVERGY INC | 1,456,078 | $99,902 | 0.1% | $46.25 | +18.6% | COM | 30034W106 |
| OTIS | OTIS WORLDWIDE CORP | 1,132,616 | $98,617 | 0.1% | $54.38 | +44.2% | COM | 68902V107 |
| NU | NU HLDGS LTD | 10,494,555 | $98,439 | 0.1% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,021 | $98,098 | 0.1% | $496.59 | +24.3% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 1,587,782 | $97,601 | 0.1% | $31.23 | +60.3% | COM | 018802108 |
| — | SEAGEN INC | 616,752 | $95,350 | 0.1% | $162.67 | — | COM | 81181C104 |
| PG | PROCTER AND GAMBLE CO | 582,771 | $95,330 | 0.1% | $91.20 | +47.1% | COM | 742718109 |
| ROST | ROSS STORES INC | 829,731 | $94,822 | 0.1% | $70.90 | +50.4% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 3,611,800 | $94,051 | 0.1% | $16.83 | +35.2% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 1,383,937 | $93,693 | 0.1% | $38.73 | +46.8% | COM | 98389B100 |
| AVNT | AVIENT CORPORATION | 1,654,843 | $92,588 | 0.1% | $22.84 | +115.2% | COM | 05368V106 |
| CBRE | CBRE GROUP INC | 845,581 | $91,754 | 0.1% | $84.40 | +21.4% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 1,079,884 | $88,982 | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,452,613 | $88,174 | 0.1% | $39.98 | +49.1% | COM | 00404A109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,862,157 | $88,043 | 0.1% | $27.99 | +40.7% | COM | 03753U106 |
| PGNY | PROGYNY INC | 1,744,263 | $87,824 | 0.1% | $53.32 | +5.0% | COM | 74340E103 |
| ASML | ASML HOLDING N V | 108,230 | $86,166 | 0.1% | $667.47 | — | N Y REGISTRY SHS | N07059210 |
| DTM | DT MIDSTREAM INC | 1,768,757 | $84,865 | 0.1% | $36.02 | +10.6% | COMMON STOCK | 23345M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 448,184 | $84,644 | 0.1% | $44.81 | +258.0% | COM | 030420103 |
| SLM | SLM CORP | 4,285,669 | $84,299 | 0.1% | $9.09 | +101.4% | COM | 78442P106 |
| BC | BRUNSWICK CORP | 834,132 | $84,022 | 0.1% | $55.23 | +62.2% | COM | 117043109 |
| FTV | FORTIVE CORP | 1,082,643 | $82,595 | 0.1% | $47.42 | +17.1% | COM | 34959J108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,173,190 | $81,963 | 0.1% | $11.82 | — | COM | 45378A106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,191,686 | $81,613 | 0.1% | $7.85 | +93.9% | COM | 390607109 |
| DAL | DELTA AIR LINES INC DEL | 2,087,706 | $81,588 | 0.1% | $42.83 | -9.1% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 146,259 | $81,431 | 0.1% | $32.43 | +166.8% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,050,342 | $80,771 | 0.1% | $77.52 | +3.0% | COM | V7780T103 |
| AES | AES CORP | 3,306,712 | $80,353 | 0.1% | $13.81 | +49.7% | COM | 00130H105 |
| FIVE | FIVE BELOW INC | 387,670 | $80,205 | 0.1% | $87.68 | +124.3% | COM | 33829M101 |
| ETR | ENTERGY CORP NEW | 700,032 | $78,859 | 0.1% | $32.79 | +37.6% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 294,819 | $78,840 | 0.0% | $251.46 | -0.1% | COM | 863667101 |
| CI | CIGNA CORP NEW | 337,803 | $77,570 | 0.0% | $179.80 | +9.7% | COM | 125523100 |
| NI | NISOURCE INC | 2,781,755 | $76,804 | 0.0% | $21.99 | +0.9% | COM | 65473P105 |
| — | APOLLO GLOBAL MGMT INC | 1,060,060 | $76,780 | 0.0% | $51.20 | — | COM CL A | 03768E105 |
| AME | AMETEK INC | 517,832 | $76,142 | 0.0% | $86.64 | +53.6% | COM | 031100100 |
| — | FOCUS FINL PARTNERS INC | 1,272,007 | $75,964 | 0.0% | $37.86 | — | COM CL A | 34417P100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,848,649 | $75,499 | 0.0% | $15.98 | +130.9% | COM CL A | 971378104 |
| AXS | AXIS CAP HLDGS LTD | 1,380,610 | $75,202 | 0.0% | $46.18 | +1.0% | SHS | G0692U109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,304,326 | $74,725 | 0.0% | $43.04 | — | COM | 024835100 |
| DOW | DOW INC | 1,316,435 | $74,668 | 0.0% | $38.05 | +18.4% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 665,178 | $74,500 | 0.0% | $68.03 | — | ADR | 670100205 |
| — | SUMMIT MATLS INC | 1,841,532 | $73,919 | 0.0% | $22.14 | — | CL A | 86614U100 |
| DE | DEERE & CO | 215,331 | $73,835 | 0.0% | $233.03 | +41.0% | COM | 244199105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 940,478 | $73,639 | 0.0% | $53.85 | +33.9% | COM | 55405Y100 |
| — | CATALENT INC | 574,982 | $73,615 | 0.0% | $70.50 | — | COM | 148806102 |
| CCS | CENTURY CMNTYS INC | 888,164 | $72,643 | 0.0% | $54.96 | +22.5% | COM | 156504300 |
| — | PINNACLE FINL PARTNERS INC | 746,636 | $71,304 | 0.0% | $50.71 | — | COM | 72346Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,765,093 | $70,039 | 0.0% | $20.89 | +66.2% | SHS NEW | M87915274 |
| FDX | FEDEX CORP | 269,713 | $69,759 | 0.0% | $229.33 | -4.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 208,958 | $69,435 | 0.0% | $120.03 | +187.7% | COM | 911363109 |
| — | INARI MED INC | 755,477 | $68,952 | 0.0% | $87.56 | — | COM | 45332Y109 |
| PCG | PG&E CORP | 5,645,606 | $68,538 | 0.0% | $11.44 | +1.3% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 438,867 | $68,459 | 0.0% | $120.21 | +18.3% | COM | 43300A203 |
| GFL | GFL ENVIRONMENTAL INC | 1,796,103 | $67,982 | 0.0% | $21.56 | +79.4% | SUB VTG SHS | 36168Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 384,157 | $65,049 | 0.0% | $162.28 | -3.5% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 312,801 | $63,937 | 0.0% | $104.11 | +77.5% | COM | 445658107 |
| — | COLFAX CORP | 1,382,438 | $63,551 | 0.0% | $41.30 | — | COM | 194014106 |
| ASGN | ASGN INC | 513,690 | $63,389 | 0.0% | $97.39 | +25.6% | COM | 00191U102 |
| — | SMARTSHEET INC | 817,534 | $63,318 | 0.0% | $62.80 | — | COM CL A | 83200N103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,567,952 | $63,267 | 0.0% | $34.91 | +8.5% | CL A | 78351F107 |
| — | OUTSET MED INC | 1,367,709 | $63,038 | 0.0% | $50.49 | — | COM | 690145107 |
| FLNC | FLUENCE ENERGY INC | 1,767,561 | $62,854 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| TRN | TRINITY INDS INC | 2,073,956 | $62,633 | 0.0% | $21.23 | +13.6% | COM | 896522109 |
| BURL | BURLINGTON STORES INC | 213,535 | $62,248 | 0.0% | $118.45 | +137.4% | COM | 122017106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,385,270 | $62,200 | 0.0% | $11.20 | -0.5% | COM | 03152W109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,705,396 | $62,076 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| LEN | LENNAR CORP | 532,386 | $61,842 | 0.0% | $83.39 | +15.2% | CL A | 526057104 |
| KTB | KONTOOR BRANDS INC | 1,195,649 | $61,277 | 0.0% | $22.90 | +134.2% | COM | 50050N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,898 | $60,664 | 0.0% | $27.24 | +58.9% | COM | 67103H107 |
| JELD | JELD-WEN HLDG INC | 2,270,208 | $59,843 | 0.0% | $25.52 | +1.6% | COM | 47580P103 |
| TXN | TEXAS INSTRS INC | 317,351 | $59,811 | 0.0% | $84.67 | +100.9% | COM | 882508104 |
| NDSN | NORDSON CORP | 232,656 | $59,390 | 0.0% | $167.25 | +45.5% | COM | 655663102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,559,112 | $59,199 | 0.0% | $18.57 | +86.1% | CL A | 39813G109 |
| NTRA | NATERA INC | 629,603 | $58,799 | 0.0% | $19.42 | +434.4% | COM | 632307104 |
| CUZ | COUSINS PPTYS INC | 1,459,730 | $58,798 | 0.0% | $37.24 | — | COM NEW | 222795502 |
| MXL | MAXLINEAR INC | 756,490 | $57,032 | 0.0% | $20.60 | +210.8% | COM | 57776J100 |
| ENB | ENBRIDGE INC | 1,443,645 | $56,403 | 0.0% | $21.96 | +39.6% | COM | 29250N105 |
| BKU | BANKUNITED INC | 1,323,115 | $55,981 | 0.0% | $26.13 | +38.4% | COM | 06652K103 |
| IT | GARTNER INC | 167,405 | $55,967 | 0.0% | $239.01 | +34.5% | COM | 366651107 |
| RACE | FERRARI N V | 215,186 | $55,694 | 0.0% | $210.93 | +16.8% | COM | N3167Y103 |
| CTRN | CITI TRENDS INC | 587,715 | $55,686 | 0.0% | $86.45 | -7.7% | COM | 17306X102 |
| ES | EVERSOURCE ENERGY | 609,104 | $55,416 | 0.0% | $63.03 | +15.3% | COM | 30040W108 |
| DAR | DARLING INGREDIENTS INC | 799,091 | $55,369 | 0.0% | $36.13 | +101.1% | COM | 237266101 |
| VRNS | VARONIS SYS INC | 1,133,491 | $55,292 | 0.0% | $44.01 | +29.4% | COM | 922280102 |
| — | APTIV PLC | 334,319 | $55,146 | 0.0% | $97.86 | — | SHS | G6095L109 |
| FOUR | SHIFT4 PMTS INC | 945,990 | $54,801 | 0.0% | $59.75 | +6.4% | CL A | 82452J109 |
| APH | AMPHENOL CORP NEW | 625,874 | $54,739 | 0.0% | $23.21 | +67.7% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 377,179 | $54,397 | 0.0% | $138.12 | +2.1% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 518,286 | $54,368 | 0.0% | $77.09 | +11.9% | COM NEW | 26441C204 |
| OLED | UNIVERSAL DISPLAY CORP | 322,442 | $53,213 | 0.0% | $198.74 | -20.5% | COM | 91347P105 |
| AZTA | AZENTA INC | 514,959 | $53,097 | 0.0% | $46.16 | +134.7% | COM | 114340102 |
| — | PACWEST BANCORP DEL | 1,167,954 | $52,756 | 0.0% | $39.92 | — | COM | 695263103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,068,726 | $52,004 | 0.0% | $39.07 | — | COM | 36467J108 |
| DVN | DEVON ENERGY CORP NEW | 1,171,201 | $51,591 | 0.0% | $15.93 | +110.9% | COM | 25179M103 |
| — | LAZARD LTD | 1,180,501 | $51,505 | 0.0% | $44.93 | — | SHS A | G54050102 |
| WTFC | WINTRUST FINL CORP | 566,948 | $51,490 | 0.0% | $50.27 | +77.5% | COM | 97650W108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,992,180 | $51,000 | 0.0% | $10.14 | +175.6% | COM | 10948W103 |
| HOLX | HOLOGIC INC | 665,696 | $50,966 | 0.0% | $70.78 | +3.9% | COM | 436440101 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,021,512 | $50,477 | 0.0% | $18.34 | — | COM CL A | 10806B100 |
| MRVL | MARVELL TECHNOLOGY INC | 569,789 | $49,851 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| BLMN | BLOOMIN BRANDS INC | 2,372,257 | $49,770 | 0.0% | $18.36 | -3.0% | COM | 094235108 |
| NSA | NATIONAL STORAGE AFFILIATES | 716,596 | $49,588 | 0.0% | $22.67 | — | COM SHS BEN IN | 637870106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 552,544 | $48,817 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 215,828 | $48,121 | 0.0% | $140.48 | +22.1% | COM | 015271109 |
| INSP | INSPIRE MED SYS INC | 207,226 | $47,674 | 0.0% | $116.25 | +110.0% | COM | 457730109 |
| TT | TRANE TECHNOLOGIES PLC | 235,442 | $47,566 | 0.0% | $109.20 | +63.5% | SHS | G8994E103 |
| RUSHA | RUSH ENTERPRISES INC | 850,837 | $47,341 | 0.0% | $25.93 | +34.7% | CL A | 781846209 |
| A | AGILENT TECHNOLOGIES INC | 296,456 | $47,329 | 0.0% | $79.48 | +90.5% | COM | 00846U101 |
| — | HESS CORP | 639,302 | $47,328 | 0.0% | $62.54 | — | COM | 42809H107 |
| ETSY | ETSY INC | 215,978 | $47,286 | 0.0% | $106.24 | +126.7% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 257,442 | $47,096 | 0.0% | $121.22 | +72.1% | COM | 29355A107 |
| — | TOTALENERGIES SE | 945,569 | $46,768 | 0.0% | $51.83 | — | SPONSORED ADS | 89151E109 |
| HDB | HDFC BANK LTD | 712,560 | $46,366 | 0.0% | $72.94 | — | SPONSORED ADS | 40415F101 |
| PHR | PHREESIA INC | 1,112,914 | $46,364 | 0.0% | $28.46 | +108.7% | COM | 71944F106 |
| ARES | ARES MANAGEMENT CORPORATION | 565,139 | $45,929 | 0.0% | $34.49 | +108.1% | CL A COM STK | 03990B101 |
| FIVN | FIVE9 INC | 334,418 | $45,922 | 0.0% | $139.07 | +6.4% | COM | 338307101 |
| INN | SUMMIT HOTEL PPTYS INC | 4,657,048 | $45,453 | 0.0% | $9.62 | — | COM | 866082100 |
| ON | ON SEMICONDUCTOR CORP | 664,856 | $45,157 | 0.0% | $31.13 | +82.0% | COM | 682189105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,830,440 | $45,032 | 0.0% | $17.24 | -4.9% | ORD SHS | G39108108 |
| RL | RALPH LAUREN CORP | 377,726 | $44,897 | 0.0% | $107.39 | +2.4% | CL A | 751212101 |
| NVRI | HARSCO CORP | 2,682,833 | $44,830 | 0.0% | $18.37 | -12.2% | COM | 415864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102,217 | $44,658 | 0.0% | $434.70 | +0.1% | COM | 879360105 |
| — | EVO PMTS INC | 1,734,209 | $44,396 | 0.0% | $24.72 | — | CL A COM | 26927E104 |
| CNMD | CONMED CORP | 311,780 | $44,198 | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| — | AZEK CO INC | 951,418 | $43,994 | 0.0% | $36.64 | — | CL A | 05478C105 |
| FBNC | FIRST BANCORP N C | 951,606 | $43,507 | 0.0% | $32.64 | +30.3% | COM | 318910106 |
| FCX | FREEPORT-MCMORAN INC | 1,032,617 | $43,091 | 0.0% | $23.92 | +49.6% | CL B | 35671D857 |
| ELF | E L F BEAUTY INC | 1,289,735 | $42,832 | 0.0% | $24.53 | +26.4% | COM | 26856L103 |
| EBC | EASTERN BANKSHARES INC | 2,117,074 | $42,701 | 0.0% | $14.80 | +25.0% | COM | 27627N105 |
| HLI | HOULIHAN LOKEY INC | 409,919 | $42,435 | 0.0% | $43.21 | +129.1% | CL A | 441593100 |
| ENTG | ENTEGRIS INC | 304,844 | $42,245 | 0.0% | $102.56 | +34.0% | COM | 29362U104 |
| PD | PAGERDUTY INC | 1,210,891 | $42,078 | 0.0% | $35.34 | +9.5% | COM | 69553P100 |
| TNDM | TANDEM DIABETES CARE INC | 277,581 | $41,781 | 0.0% | $73.59 | +83.4% | COM NEW | 875372203 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,523,084 | $41,504 | 0.0% | $33.43 | -10.8% | COM | 866683105 |
| EYE | NATIONAL VISION HLDGS INC | 863,809 | $41,454 | 0.0% | $37.09 | +44.4% | COM | 63845R107 |
| EIX | EDISON INTL | 593,833 | $40,529 | 0.0% | $48.37 | +8.8% | COM | 281020107 |
| MCB | METROPOLITAN BK HLDG CORP | 377,599 | $40,226 | 0.0% | $80.75 | +17.0% | COM | 591774104 |
| WEX | WEX INC | 285,585 | $40,093 | 0.0% | $208.65 | -26.7% | COM | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 506,629 | $39,862 | 0.0% | $35.38 | +102.8% | COM | 27579R104 |
| BIO | BIO RAD LABS INC | 52,223 | $39,458 | 0.0% | $634.88 | +17.9% | CL A | 090572207 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,923,996 | $39,019 | 0.0% | $24.21 | -11.7% | CL A COM | 292765104 |
| TOL | TOLL BROTHERS INC | 538,580 | $38,988 | 0.0% | $58.61 | +9.7% | COM | 889478103 |
| — | SHOCKWAVE MED INC | 218,392 | $38,946 | 0.0% | $37.81 | — | COM | 82489T104 |
| PLD | PROLOGIS INC. | 230,609 | $38,825 | 0.0% | $69.79 | +89.1% | COM | 74340W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 822,522 | $38,733 | 0.0% | $35.07 | +24.2% | COM | 293712105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 302,903 | $38,481 | 0.0% | $126.49 | -0.2% | COM | 98956P102 |
| — | MIRATI THERAPEUTICS INC | 257,939 | $37,837 | 0.0% | $169.88 | — | COM | 60468T105 |
| OGE | OGE ENERGY CORP | 982,521 | $37,709 | 0.0% | $31.47 | +11.4% | COM | 670837103 |
| CDLX | CARDLYTICS INC | 569,924 | $37,666 | 0.0% | $61.29 | +24.7% | COM | 14161W105 |
| WHD | CACTUS INC | 974,806 | $37,169 | 0.0% | $30.59 | +31.5% | CL A | 127203107 |
| — | REVANCE THERAPEUTICS INC | 2,203,564 | $35,962 | 0.0% | $17.94 | — | COM | 761330109 |
| BAND | BANDWIDTH INC | 498,772 | $35,792 | 0.0% | $59.76 | +30.4% | COM CL A | 05988J103 |
| — | ALLEGHANY CORP MD | 53,407 | $35,654 | 0.0% | $665.59 | — | COM | 017175100 |
| FRPT | FRESHPET INC | 374,018 | $35,633 | 0.0% | $94.36 | +31.4% | COM | 358039105 |
| IWF | ISHARES TR | 115,467 | $35,286 | 0.0% | $302.29 | — | RUS 1000 GRW ETF | 464287614 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,269,301 | $35,172 | 0.0% | $28.62 | +3.9% | SHS | V5633W109 |
| TFII | TFI INTL INC | 312,727 | $35,060 | 0.0% | $39.15 | +177.8% | COM | 87241L109 |
| AMT | AMERICAN TOWER CORP NEW | 118,279 | $34,597 | 0.0% | $167.24 | +43.2% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 82,007 | $34,048 | 0.0% | $159.80 | +190.4% | COM | 70432V102 |
| DSGX | DESCARTES SYS GROUP INC | 411,786 | $34,046 | 0.0% | $64.18 | +27.7% | COM | 249906108 |
| ET | ENERGY TRANSFER L P | 4,131,268 | $34,000 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 256,919 | $33,985 | 0.0% | $41.71 | +33.0% | COM | 816851109 |
| YOU | CLEAR SECURE INC | 1,049,097 | $32,910 | 0.0% | $36.45 | -9.4% | COM CL A | 18467V109 |
| WING | WINGSTOP INC | 190,353 | $32,893 | 0.0% | $52.37 | +220.1% | COM | 974155103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,620,965 | $31,771 | 0.0% | $17.76 | — | COM | 76131N101 |
| JKHY | HENRY JACK & ASSOC INC | 187,256 | $31,270 | 0.0% | $153.93 | -0.2% | COM | 426281101 |
| BLFS | BIOLIFE SOLUTIONS INC | 838,249 | $31,242 | 0.0% | $39.82 | +7.8% | COM NEW | 09062W204 |
| CRSP | CRISPR THERAPEUTICS AG | 409,683 | $31,046 | 0.0% | $78.44 | +11.4% | NAMEN AKT | H17182108 |
| PLYM | PLYMOUTH INDL REIT INC | 956,858 | $30,619 | 0.0% | $21.79 | — | COM | 729640102 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,116,517 | $30,514 | 0.0% | $37.61 | -7.0% | CLASS A COM | 24477E103 |
| TXNM | PNM RES INC | 668,325 | $30,482 | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| FANG | DIAMONDBACK ENERGY INC | 280,651 | $30,268 | 0.0% | $73.15 | +22.2% | COM | 25278X109 |
| — | AES CORP | 309,964 | $29,757 | 0.0% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| — | GFL ENVIRONMENTAL INC | 341,616 | $29,704 | 0.0% | $48.73 | — | UNIT 99/99/9999T | 36168Q120 |
| — | KNOWBE4 INC | 1,291,493 | $29,627 | 0.0% | $22.94 | — | CL A | 49926T104 |
| — | SILK RD MED INC | 689,822 | $29,393 | 0.0% | $47.88 | — | COM | 82710M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 670,404 | $28,888 | 0.0% | $43.43 | — | COM CL A | 848574109 |
| — | BALLYS CORPORATION | 746,133 | $28,398 | 0.0% | $55.58 | — | COM | 05875B106 |
| STLD | STEEL DYNAMICS INC | 456,747 | $28,350 | 0.0% | $47.51 | +23.3% | COM | 858119100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,271,338 | $28,313 | 0.0% | $16.02 | — | COM UNIT LP INT | 958669103 |
| — | AVID BIOSERVICES INC | 969,281 | $28,284 | 0.0% | $23.14 | — | COM | 05368M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 625,925 | $28,204 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| RNG | RINGCENTRAL INC | 149,745 | $28,055 | 0.0% | $251.15 | -11.6% | CL A | 76680R206 |
| OKE | ONEOK INC NEW | 473,952 | $27,849 | 0.0% | $34.17 | +45.2% | COM | 682680103 |
| MPLX | MPLX LP | 940,691 | $27,835 | 0.0% | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| MPWR | MONOLITHIC PWR SYS INC | 56,107 | $27,679 | 0.0% | $100.27 | +398.8% | COM | 609839105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 238,197 | $27,659 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| UPS | UNITED PARCEL SERVICE INC | 128,952 | $27,640 | 0.0% | $149.00 | +13.1% | CL B | 911312106 |
| SRPT | SAREPTA THERAPEUTICS INC | 304,735 | $27,441 | 0.0% | $93.01 | -8.1% | COM | 803607100 |
| VCYT | VERACYTE INC | 664,828 | $27,391 | 0.0% | $53.47 | -17.4% | COM | 92337F107 |
| PINS | PINTEREST INC | 746,752 | $27,144 | 0.0% | $31.37 | +41.7% | CL A | 72352L106 |
| JD | JD.COM INC | 387,270 | $27,136 | 0.0% | $71.81 | — | SPON ADR CL A | 47215P106 |
| — | BLUEPRINT MEDICINES CORP | 251,237 | $26,910 | 0.0% | $98.00 | — | COM | 09627Y109 |
| — | PIONEER NAT RES CO | 146,690 | $26,680 | 0.0% | $133.38 | — | COM | 723787107 |
| NRIX | NURIX THERAPEUTICS INC | 911,004 | $26,374 | 0.0% | $35.11 | -13.7% | COM | 67080M103 |
| CNI | CANADIAN NATL RY CO | 213,083 | $26,179 | 0.0% | $101.21 | +15.4% | COM | 136375102 |
| UMH | UMH PPTYS INC | 956,464 | $26,140 | 0.0% | $22.64 | — | COM | 903002103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 429,673 | $26,060 | 0.0% | $49.11 | +20.9% | COM | 74112D101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,216,729 | $26,026 | 0.0% | $19.77 | — | ORD SHS | G6829J107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,575,508 | $25,996 | 0.0% | $18.85 | +0.0% | COM | 782011100 |
| SICPQ | SILVERGATE CAP CORP | 174,009 | $25,788 | 0.0% | $115.14 | +48.5% | CL A | 82837P408 |
| — | COOPER COS INC | 61,402 | $25,724 | 0.0% | $358.63 | — | COM NEW | 216648402 |
| FFWM | FIRST FNDTN INC | 1,027,983 | $25,556 | 0.0% | $14.62 | +74.7% | COM | 32026V104 |
| CPNG | COUPANG INC | 869,819 | $25,555 | 0.0% | $35.90 | -21.6% | CL A | 22266T109 |
| CIEN | CIENA CORP | 330,396 | $25,431 | 0.0% | $55.54 | +11.1% | COM NEW | 171779309 |
| — | NEVRO CORP | 312,684 | $25,349 | 0.0% | $135.92 | — | COM | 64157F103 |
| — | DCP MIDSTREAM LP | 906,840 | $24,920 | 0.0% | $20.68 | — | COM UT LTD PTN | 23311P100 |
| — | BROOKLINE BANCORP INC DEL | 1,535,072 | $24,853 | 0.0% | $14.25 | — | COM | 11373M107 |
| — | PAYCOR HCM INC | 843,443 | $24,300 | 0.0% | $28.81 | — | COM | 70435P102 |
| TXRH | TEXAS ROADHOUSE INC | 271,421 | $24,232 | 0.0% | $85.28 | -3.1% | COM | 882681109 |
| SPT | SPROUT SOCIAL INC | 265,870 | $24,112 | 0.0% | $81.02 | +39.9% | COM CL A | 85209W109 |
| AVB | AVALONBAY CMNTYS INC | 94,105 | $23,770 | 0.0% | $180.03 | +14.6% | COM | 053484101 |
| RGEN | REPLIGEN CORP | 89,410 | $23,679 | 0.0% | $57.57 | +367.9% | COM | 759916109 |
| — | KARUNA THERAPEUTICS INC | 180,250 | $23,613 | 0.0% | $126.75 | — | COM | 48576A100 |
| PAYO | PAYONEER GLOBAL INC | 3,193,731 | $23,474 | 0.0% | $9.96 | -22.8% | COM | 70451X104 |
| CAT | CATERPILLAR INC | 112,629 | $23,285 | 0.0% | $194.02 | -3.8% | COM | 149123101 |
| HLNE | HAMILTON LANE INC | 223,298 | $23,138 | 0.0% | $69.86 | +46.9% | CL A | 407497106 |
| WSFS | WSFS FINL CORP | 461,194 | $23,115 | 0.0% | $30.89 | +69.5% | COM | 929328102 |
| RRX | REGAL REXNORD CORPORATION | 135,414 | $23,045 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| CNM | CORE & MAIN INC | 742,858 | $22,538 | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| — | EQUITRANS MIDSTREAM CORP | 2,164,164 | $22,377 | 0.0% | $9.74 | — | COM | 294600101 |
| LASR | NLIGHT INC | 933,142 | $22,349 | 0.0% | $23.82 | +10.7% | COM | 65487K100 |
| KMT | KENNAMETAL INC | 615,352 | $22,097 | 0.0% | $26.17 | +24.3% | COM | 489170100 |
| — | HOWARD HUGHES CORP | 216,373 | $22,022 | 0.0% | $111.88 | — | COM | 44267D107 |
| INTU | INTUIT | 34,189 | $21,991 | 0.0% | $465.79 | +29.1% | COM | 461202103 |
| LPRO | OPEN LENDING CORP | 977,046 | $21,964 | 0.0% | $34.84 | -18.7% | COM CL A | 68373J104 |
| ERO | ERO COPPER CORP | 1,431,006 | $21,836 | 0.0% | $20.94 | -17.5% | COM | 296006109 |
| ONON | ON HLDG AG | 576,372 | $21,793 | 0.0% | $35.33 | +3.9% | NAMEN AKT A | H5919C104 |
| HURN | HURON CONSULTING GROUP INC | 428,227 | $21,369 | 0.0% | $43.71 | +14.3% | COM | 447462102 |
| CGNX | COGNEX CORP | 272,840 | $21,216 | 0.0% | $55.09 | +42.4% | COM | 192422103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 965,722 | $21,207 | 0.0% | $26.28 | — | COM | 293792107 |
| — | EVERBRIDGE INC | 314,153 | $21,152 | 0.0% | $89.20 | — | COM | 29978A104 |
| ROKU | ROKU INC | 92,311 | $21,065 | 0.0% | $369.62 | -27.0% | COM CL A | 77543R102 |
| BOOT | BOOT BARN HLDGS INC | 170,978 | $21,039 | 0.0% | $33.10 | +241.3% | COM | 099406100 |
| NSC | NORFOLK SOUTHN CORP | 70,661 | $21,036 | 0.0% | $202.75 | +25.9% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,413 | $20,986 | 0.0% | $181.21 | +12.3% | COM | 502431109 |
| — | TELUS INTL CDA INC | 634,763 | $20,985 | 0.0% | $29.28 | — | SUB VTG SHS | 87975H100 |
| STWD | STARWOOD PPTY TR INC | 859,696 | $20,891 | 0.0% | $23.77 | — | COM | 85571B105 |
| WRBY | WARBY PARKER INC | 445,623 | $20,748 | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| AAT | AMERICAN ASSETS TR INC | 549,424 | $20,620 | 0.0% | $37.42 | — | COM | 024013104 |
| DEO | DIAGEO PLC | 92,342 | $20,328 | 0.0% | $197.17 | — | SPON ADR NEW | 25243Q205 |
| SOPH | SOPHIA GENETICS SA | 1,441,590 | $20,326 | 0.0% | $16.02 | -7.9% | ORDINARY SHARES | H82027105 |
| — | HASHICORP INC | 223,053 | $20,307 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| GSHD | GOOSEHEAD INS INC | 155,199 | $20,188 | 0.0% | $20.15 | +612.0% | COM CL A | 38267D109 |
| MGM | MGM RESORTS INTERNATIONAL | 446,869 | $20,055 | 0.0% | $41.51 | +8.1% | COM | 552953101 |
| ACVA | ACV AUCTIONS INC | 1,064,158 | $20,049 | 0.0% | $25.41 | -22.7% | COM CL A | 00091G104 |
| — | ASSETMARK FINL HLDGS INC | 761,480 | $19,958 | 0.0% | $26.74 | — | COM | 04546L106 |
| EQT | EQT CORP | 910,478 | $19,858 | 0.0% | $17.51 | +12.2% | COM | 26884L109 |
| — | ROYAL DUTCH SHELL PLC | 456,310 | $19,804 | 0.0% | $40.29 | — | SPONS ADR A | 780259206 |
| ARVN | ARVINAS INC | 240,364 | $19,743 | 0.0% | $63.08 | +29.0% | COM | 04335A105 |
| CHWY | CHEWY INC | 326,055 | $19,227 | 0.0% | $52.26 | +25.1% | CL A | 16679L109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 104,444 | $19,227 | 0.0% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | AXONICS INC | 333,113 | $18,654 | 0.0% | $62.34 | — | COM | 05465P101 |
| CW | CURTISS WRIGHT CORP | 132,291 | $18,345 | 0.0% | $102.92 | +26.4% | COM | 231561101 |
| QTWO | Q2 HLDGS INC | 230,673 | $18,325 | 0.0% | $44.62 | +80.9% | COM | 74736L109 |
| HAL | HALLIBURTON CO | 801,044 | $18,320 | 0.0% | $20.35 | +7.1% | COM | 406216101 |
| HSY | HERSHEY CO | 94,393 | $18,262 | 0.0% | $149.41 | +9.5% | COM | 427866108 |
| AA | ALCOA CORP | 304,813 | $18,161 | 0.0% | $32.52 | +47.4% | COM | 013872106 |
| BZ | KANZHUN LIMITED | 516,104 | $18,002 | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| AGRO | ADECOAGRO S A | 2,321,261 | $17,827 | 0.0% | $7.31 | +3.1% | COM | L00849106 |
| GLW | CORNING INC | 474,692 | $17,673 | 0.0% | $35.02 | -4.8% | COM | 219350105 |
| WAB | WABTEC | 191,716 | $17,659 | 0.0% | $74.33 | +20.5% | COM | 929740108 |
| — | IAA INC | 346,963 | $17,563 | 0.0% | $55.05 | — | COM | 449253103 |
| — | QIAGEN NV | 309,777 | $17,217 | 0.0% | $49.54 | — | SHS NEW | N72482123 |
| — | ACCOLADE INC | 653,085 | $17,215 | 0.0% | $41.84 | — | COM | 00437E102 |
| — | NUVASIVE INC | 327,818 | $17,204 | 0.0% | $65.56 | — | COM | 670704105 |
| ACWX | ISHARES TR | 306,668 | $17,051 | 0.0% | $55.57 | — | MSCI ACWI EX US | 464288240 |
| AGL | AGILON HEALTH INC | 630,534 | $17,024 | 0.0% | $34.72 | -29.9% | COM | 00857U107 |
| — | VIMEO INC | 936,685 | $16,823 | 0.0% | $36.66 | — | COMMON STOCK | 92719V100 |
| GH | GUARDANT HEALTH INC | 167,226 | $16,726 | 0.0% | $72.73 | +42.2% | COM | 40131M109 |
| SG | SWEETGREEN INC | 522,380 | $16,716 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| LADR | LADDER CAP CORP | 1,382,797 | $16,580 | 0.0% | $11.99 | — | CL A | 505743104 |
| — | VERVE THERAPEUTICS INC | 448,765 | $16,546 | 0.0% | $55.92 | — | COM | 92539P101 |
| PBA | PEMBINA PIPELINE CORP | 540,000 | $16,380 | 0.0% | $21.75 | +19.3% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 1,596,361 | $16,187 | 0.0% | $9.57 | — | LTD PARTNR INT A | 72651A207 |
| TECH | BIO-TECHNE CORP | 31,195 | $16,138 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 226,281 | $16,064 | 0.0% | $52.09 | +27.6% | COM | 817565104 |
| MC | MOELIS & CO | 256,609 | $16,041 | 0.0% | $24.59 | +118.6% | CL A | 60786M105 |
| CSTM | CONSTELLIUM SE | 895,279 | $16,034 | 0.0% | $14.26 | +28.7% | CL A SHS | F21107101 |
| UTZ | UTZ BRANDS INC | 992,695 | $15,833 | 0.0% | $16.14 | -1.3% | COM CL A | 918090101 |
| OSK | OSHKOSH CORP | 139,935 | $15,772 | 0.0% | $116.33 | -12.7% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 507,842 | $15,210 | 0.0% | $36.51 | -21.4% | COM STK | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 34,519 | $15,206 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| MCO | MOODYS CORP | 38,674 | $15,105 | 0.0% | $331.59 | +12.3% | COM | 615369105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 325,150 | $15,100 | 0.0% | $49.48 | — | COM UNIT RP LP | 559080106 |
| DRI | DARDEN RESTAURANTS INC | 98,678 | $14,865 | 0.0% | $120.39 | +7.3% | COM | 237194105 |
| PRQR | PROQR THRAPEUTICS N V | 1,814,330 | $14,533 | 0.0% | $8.69 | -12.4% | SHS EURO | N71542109 |
| NTR | NUTRIEN LTD | 192,931 | $14,508 | 0.0% | $43.44 | +41.9% | COM | 67077M108 |
| ORIC | ORIC PHARMACEUTICALS INC | 985,072 | $14,481 | 0.0% | $30.69 | -49.2% | COM | 68622P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 215,350 | $14,422 | 0.0% | $32.91 | +89.7% | COM | 05550J101 |
| NEM | NEWMONT CORP | 226,947 | $14,075 | 0.0% | $31.80 | +56.7% | COM | 651639106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 207,329 | $13,889 | 0.0% | $53.82 | +25.7% | COM NEW | 457985208 |
| TXG | 10X GENOMICS INC | 92,476 | $13,775 | 0.0% | $93.47 | +63.9% | CL A COM | 88025U109 |
| — | OLINK HLDG AB | 756,754 | $13,773 | 0.0% | $20.30 | — | SPONSORED ADS | 680710100 |
| — | BUNGE LIMITED | 146,555 | $13,682 | 0.0% | $73.61 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,231 | $13,661 | 0.0% | $157.68 | -16.7% | SHS USD | G50871105 |
| ACWI | ISHARES TR | 129,022 | $13,648 | 0.0% | $103.89 | — | MSCI ACWI ETF | 464288257 |
| CYRX | CRYOPORT INC | 226,659 | $13,411 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| — | FARO TECHNOLOGIES INC | 188,755 | $13,217 | 0.0% | $75.31 | — | COM | 311642102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,584,701 | $12,995 | 0.0% | $6.61 | +14.7% | COM | 206704108 |
| AVY | AVERY DENNISON CORP | 59,583 | $12,904 | 0.0% | $179.75 | +10.7% | COM | 053611109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 338,549 | $12,624 | 0.0% | $24.50 | +26.0% | COM | 04911A107 |
| MEC | MAYVILLE ENGR CO INC | 829,616 | $12,370 | 0.0% | $12.05 | +36.8% | COM | 578605107 |
| ZTS | ZOETIS INC | 50,447 | $12,311 | 0.0% | $114.97 | +83.1% | CL A | 98978V103 |
| PENN | PENN NATL GAMING INC | 233,850 | $12,125 | 0.0% | $53.86 | +12.6% | COM | 707569109 |
| PMVP | PMV PHARMACEUTICALS INC | 514,978 | $11,896 | 0.0% | $33.90 | -28.7% | COM | 69353Y103 |
| — | COVETRUS INC | 587,817 | $11,739 | 0.0% | $29.23 | — | COM | 22304C100 |
| KYMR | KYMERA THERAPEUTICS INC | 182,326 | $11,576 | 0.0% | $49.17 | +18.5% | COM | 501575104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 720,955 | $11,535 | 0.0% | $16.00 | — | COM | 433537107 |
| XOM | EXXON MOBIL CORP | 188,105 | $11,510 | 0.0% | $49.81 | +8.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 150,738 | $11,322 | 0.0% | $62.03 | +5.0% | COM | 91913Y100 |
| GTLS | CHART INDS INC | 69,572 | $11,096 | 0.0% | $73.63 | +140.1% | COM | 16115Q308 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,321,179 | $11,058 | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| SU | SUNCOR ENERGY INC NEW | 441,290 | $11,045 | 0.0% | $21.23 | -2.7% | COM | 867224107 |
| — | BARRICK GOLD CORP | 581,169 | $11,042 | 0.0% | $16.64 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 570,771 | $10,845 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 530,065 | $10,824 | 0.0% | $20.62 | +1.6% | COM | 61225M102 |
| BILI | BILIBILI INC | 227,843 | $10,572 | 0.0% | $46.40 | — | SPONS ADS REP Z | 090040106 |
| BHP | BHP GROUP LTD | 170,445 | $10,286 | 0.0% | $44.89 | — | SPONSORED ADS | 088606108 |
| DNLI | DENALI THERAPEUTICS INC | 224,184 | $9,999 | 0.0% | $20.86 | +127.1% | COM | 24823R105 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,020,763 | $9,646 | 0.0% | $8.65 | — | SHS | G6375R107 |
| FRSH | FRESHWORKS INC | 366,938 | $9,636 | 0.0% | $43.50 | -16.6% | CLASS A COM | 358054104 |
| EOG | EOG RES INC | 106,786 | $9,486 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| AMRC | AMERESCO INC | 115,584 | $9,413 | 0.0% | $54.48 | +46.8% | CL A | 02361E108 |
| — | VROOM INC | 857,194 | $9,249 | 0.0% | $43.86 | — | COM | 92918V109 |
| — | DANAHER CORPORATION | 4,872 | $8,468 | 0.0% | $1738.10 | — | 5% CONV PFD B | 235851409 |
| MWA | MUELLER WTR PRODS INC | 567,942 | $8,178 | 0.0% | $10.41 | +35.1% | COM SER A | 624758108 |
| AEM | AGNICO EAGLE MINES LTD | 152,896 | $8,125 | 0.0% | $32.66 | +46.3% | COM | 008474108 |
| FREYEUR | FREYR BATTERY | 698,701 | $7,811 | 0.0% | $9.87 | — | SHS | L4135L100 |
| KMI | KINDER MORGAN INC DEL | 481,697 | $7,640 | 0.0% | $12.09 | +9.2% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 79,962 | $7,596 | 0.0% | $77.14 | -1.1% | COM | 718172109 |
| — | AMERICAN ELEC PWR CO INC | 150,622 | $7,549 | 0.0% | $51.99 | — | UNIT 08/01/2021 | 025537127 |
| INTA | INTAPP INC | 291,245 | $7,328 | 0.0% | $28.48 | -7.1% | COM | 45827U109 |
| — | SUNNOVA ENERGY INTL INC. | 257,087 | $7,178 | 0.0% | $23.01 | — | COM | 86745K104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,179 | $7,074 | 0.0% | $28.16 | +63.5% | COM | 41068X100 |
| — | MAG SILVER CORP | 449,333 | $7,045 | 0.0% | $9.99 | — | COM | 55903Q104 |
| SYY | SYSCO CORP | 89,191 | $7,006 | 0.0% | $70.61 | -2.6% | COM | 871829107 |
| — | ENVIVA PARTNERS LP | 98,469 | $6,934 | 0.0% | $70.42 | — | COM UNIT | 29414J107 |
| — | NEXTERA ENERGY INC | 117,943 | $6,830 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| RUN | SUNRUN INC | 195,578 | $6,708 | 0.0% | $39.92 | +17.2% | COM | 86771W105 |
| NFE | NEW FORTRESS ENERGY INC | 259,575 | $6,266 | 0.0% | $30.55 | -9.3% | COM CL A | 644393100 |
| GNRC | GENERAC HLDGS INC | 17,689 | $6,225 | 0.0% | $378.58 | +9.6% | COM | 368736104 |
| TRP | TC ENERGY CORP | 130,722 | $6,080 | 0.0% | $36.45 | +9.4% | COM | 87807B107 |
| ACN | ACCENTURE PLC IRELAND | 14,115 | $5,851 | 0.0% | $277.02 | +23.9% | SHS CLASS A | G1151C101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 802,061 | $5,638 | 0.0% | $8.54 | -11.3% | CLASS A COM | 28489L104 |
| SCCO | SOUTHERN COPPER CORP | 90,001 | $5,554 | 0.0% | $20.38 | +135.9% | COM | 84265V105 |
| — | LIVEVOX HOLDING INC | 1,045,760 | $5,386 | 0.0% | $7.89 | — | COM CL A | 53838L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,050 | $5,368 | 0.0% | $19.99 | +96.9% | COM | 962879102 |
| NVMI | NOVA LTD | 35,861 | $5,254 | 0.0% | $113.75 | +6.4% | COM | M7516K103 |
| XME | SPDR SER TR | 113,771 | $5,095 | 0.0% | $27.59 | — | S&P METALS MNG | 78464A755 |
| — | NUSTAR ENERGY LP | 303,431 | $4,818 | 0.0% | $15.71 | — | UNIT COM | 67058H102 |
| — | AMEDISYS INC | 28,667 | $4,641 | 0.0% | $161.89 | — | COM | 023436108 |
| — | ARRIVAL GROUP | 602,100 | $4,468 | 0.0% | $16.01 | — | SHS | L0423Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,286 | $4,430 | 0.0% | $211.07 | +9.6% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 33,330 | $4,333 | 0.0% | $126.55 | +1.8% | CL A | 339750101 |
| HESM | HESS MIDSTREAM LP | 156,494 | $4,324 | 0.0% | $14.54 | +27.6% | CL A SHS | 428103105 |
| KGC | KINROSS GOLD CORP | 742,299 | $4,313 | 0.0% | $4.87 | +22.7% | COM | 496902404 |
| AXP | AMERICAN EXPRESS CO | 25,604 | $4,189 | 0.0% | $147.85 | +9.4% | COM | 025816109 |
| GEL | GENESIS ENERGY L P | 389,313 | $4,170 | 0.0% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| — | ARCHAEA ENERGY INC | 225,181 | $4,116 | 0.0% | $18.94 | — | COM CL A | 03940F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 462,041 | $3,904 | 0.0% | $8.62 | 0.0% | COM | 703481101 |
| — | PRAXIS PRECISION MEDICINES I | 193,834 | $3,819 | 0.0% | $55.02 | — | COM | 74006W108 |
| HON | HONEYWELL INTL INC | 18,251 | $3,806 | 0.0% | $189.09 | -2.1% | COM | 438516106 |
| AM | ANTERO MIDSTREAM CORP | 392,589 | $3,800 | 0.0% | $5.90 | +29.5% | COM | 03676B102 |
| FSV | FIRSTSERVICE CORP NEW | 19,013 | $3,737 | 0.0% | $178.03 | +5.7% | COM | 33767E202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 396,550 | $3,704 | 0.0% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| — | LIVENT CORP | 147,040 | $3,585 | 0.0% | $24.38 | — | COM | 53814L108 |
| WCN | WASTE CONNECTIONS INC | 26,250 | $3,577 | 0.0% | $93.88 | +37.8% | COM | 94106B101 |
| MORN | MORNINGSTAR INC | 10,460 | $3,577 | 0.0% | $245.48 | +26.1% | COM | 617700109 |
| STE | STERIS PLC | 14,472 | $3,523 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,779 | $3,509 | 0.0% | $494.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 125,171 | $3,453 | 0.0% | $29.98 | — | UNIT LTD PARTNER | 226344208 |
| VUG | VANGUARD INDEX FDS | 10,264 | $3,294 | 0.0% | $314.75 | — | GROWTH ETF | 922908736 |
| SBSW | SIBANYE STILLWATER LTD | 238,244 | $2,988 | 0.0% | $15.50 | — | SPONSORED ADR | 82575P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,447 | $2,963 | 0.0% | $28.31 | — | COM | 518415104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,172 | $2,927 | 0.0% | $162.53 | +15.1% | COM | 49338L103 |
| VLY | VALLEY NATL BANCORP | 210,103 | $2,889 | 0.0% | $13.43 | +3.4% | COM | 919794107 |
| HPQ | HP INC | 76,698 | $2,889 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 14,364 | $2,825 | 0.0% | $152.72 | +10.4% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 16,604 | $2,808 | 0.0% | $80.51 | +6.7% | COM | 969904101 |
| GEN | NORTONLIFELOCK INC | 107,975 | $2,805 | 0.0% | $22.63 | +2.5% | COM | 668771108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 114,708 | $2,787 | 0.0% | $34.03 | -15.5% | CL A | 82489W107 |
| DELL | DELL TECHNOLOGIES INC | 49,538 | $2,783 | 0.0% | $48.33 | +5.8% | CL C | 24703L202 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,426 | $2,770 | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| YUM | YUM BRANDS INC | 19,740 | $2,741 | 0.0% | $99.75 | +18.5% | COM | 988498101 |
| OPTU | ALTICE USA INC | 167,663 | $2,713 | 0.0% | $21.67 | -21.8% | CL A | 02156K103 |
| YETI | YETI HLDGS INC | 32,220 | $2,669 | 0.0% | $60.12 | +52.7% | COM | 98585X104 |
| — | ALLAKOS INC | 270,532 | $2,649 | 0.0% | $73.70 | — | COM | 01671P100 |
| BILL | BILL COM HLDGS INC | 10,188 | $2,538 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 105,449 | $2,518 | 0.0% | $20.84 | +9.3% | COM | 489398107 |
| — | ENCORE WIRE CORP | 17,450 | $2,497 | 0.0% | $94.84 | — | COM | 292562105 |
| MU | MICRON TECHNOLOGY INC | 26,792 | $2,496 | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| FULT | FULTON FINL CORP PA | 144,792 | $2,461 | 0.0% | $13.04 | +5.7% | COM | 360271100 |
| UE | URBAN EDGE PPTYS | 129,444 | $2,459 | 0.0% | $17.17 | — | COM | 91704F104 |
| SANM | SANMINA CORPORATION | 59,287 | $2,458 | 0.0% | $38.56 | +2.0% | COM | 801056102 |
| ASB | ASSOCIATED BANC CORP | 108,148 | $2,443 | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| AMBA | AMBARELLA INC | 12,036 | $2,442 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| PCH | POTLATCHDELTIC CORPORATION | 39,135 | $2,357 | 0.0% | $53.03 | — | COM | 737630103 |
| SFM | SPROUTS FMRS MKT INC | 78,051 | $2,317 | 0.0% | $19.65 | +27.4% | COM | 85208M102 |
| UFPI | UFP INDUSTRIES INC | 25,121 | $2,311 | 0.0% | $53.00 | +58.7% | COM | 90278Q108 |
| ULTA | ULTA BEAUTY INC | 5,499 | $2,267 | 0.0% | $377.03 | +3.0% | COM | 90384S303 |
| POOL | POOL CORP | 3,999 | $2,263 | 0.0% | $474.32 | +4.9% | COM | 73278L105 |
| KFRC | KFORCE INC | 29,735 | $2,237 | 0.0% | $52.14 | +37.7% | COM | 493732101 |
| INVA | INNOVIVA INC | 126,158 | $2,176 | 0.0% | $15.81 | +7.7% | COM | 45781M101 |
| SEM | SELECT MED HLDGS CORP | 73,865 | $2,172 | 0.0% | $9.62 | +64.9% | COM | 81619Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 82,207 | $2,161 | 0.0% | $18.21 | +0.7% | COM | 297602104 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,881 | $2,154 | 0.0% | $23.33 | +12.9% | COM | 302081104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,989 | $2,146 | 0.0% | $145.80 | +13.2% | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,904 | $2,142 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| DAVA | ENDAVA PLC | 12,628 | $2,120 | 0.0% | $145.46 | — | ADS | 29260V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,372 | $2,119 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| ARMK | ARAMARK | 57,488 | $2,118 | 0.0% | $25.90 | -4.1% | COM | 03852U106 |
| MATX | MATSON INC | 23,134 | $2,083 | 0.0% | $63.51 | +26.8% | COM | 57686G105 |
| ORCL | ORACLE CORP | 23,440 | $2,044 | 0.0% | $55.51 | +60.1% | COM | 68389X105 |
| MUR | MURPHY OIL CORP | 78,250 | $2,043 | 0.0% | $21.09 | +13.3% | COM | 626717102 |
| JACK | JACK IN THE BOX INC | 23,313 | $2,039 | 0.0% | $70.73 | +31.3% | COM | 466367109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,554 | $2,016 | 0.0% | $31.08 | +23.8% | COM | 459044103 |
| RHI | ROBERT HALF INTL INC | 17,584 | $1,961 | 0.0% | $97.89 | +13.8% | COM | 770323103 |
| — | SITE CTRS CORP | 123,824 | $1,960 | 0.0% | $13.95 | — | COM | 82981J109 |
| UMBF | UMB FINL CORP | 18,429 | $1,956 | 0.0% | $60.97 | +69.2% | COM | 902788108 |
| CMC | COMMERCIAL METALS CO | 53,736 | $1,950 | 0.0% | $29.95 | +4.3% | COM | 201723103 |
| KFY | KORN FERRY | 25,365 | $1,921 | 0.0% | $66.27 | +7.4% | COM NEW | 500643200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 67,502 | $1,919 | 0.0% | $23.39 | +4.6% | COM | 084680107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 86,149 | $1,884 | 0.0% | $19.40 | -2.9% | COM | 928298108 |
| — | HAWAIIAN HOLDINGS INC | 101,182 | $1,859 | 0.0% | $24.75 | — | COM | 419879101 |
| CADE | CADENCE BANK | 61,551 | $1,834 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| ZD | ZIFF DAVIS INC | 16,162 | $1,792 | 0.0% | $120.06 | -1.2% | COM | 48123V102 |
| KO | COCA COLA CO | 29,434 | $1,743 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| — | KARYOPHARM THERAPEUTICS INC | 270,757 | $1,741 | 0.0% | $8.12 | — | COM | 48576U106 |
| GTN | GRAY TELEVISION INC | 86,212 | $1,738 | 0.0% | $16.34 | +35.5% | COM | 389375106 |
| ATKR | ATKORE INC | 15,024 | $1,671 | 0.0% | $24.74 | +296.2% | COM | 047649108 |
| MEDP | MEDPACE HLDGS INC | 7,668 | $1,669 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MEI | METHODE ELECTRS INC | 33,898 | $1,667 | 0.0% | $27.67 | +42.4% | COM | 591520200 |
| — | CITY OFFICE REIT INC | 84,557 | $1,667 | 0.0% | $19.71 | — | COM | 178587101 |
| SR | SPIRE INC | 25,469 | $1,661 | 0.0% | $65.22 | — | COM | 84857L101 |
| BBWI | BATH & BODY WORKS INC | 23,640 | $1,650 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| FBP | FIRST BANCORP P R | 118,896 | $1,638 | 0.0% | $11.04 | +8.6% | COM NEW | 318672706 |
| TEX | TEREX CORP NEW | 36,565 | $1,607 | 0.0% | $46.30 | -3.0% | COM | 880779103 |
| — | DANAHER CORPORATION | 729 | $1,599 | 0.0% | $2193.42 | — | 4.75 MND CV PFD | 235851300 |
| ATEN | A10 NETWORKS INC | 95,631 | $1,586 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| BDC | BELDEN INC | 23,891 | $1,570 | 0.0% | $49.37 | +25.8% | COM | 077454106 |
| UVV | UNIVERSAL CORP VA | 28,462 | $1,563 | 0.0% | $50.75 | -1.8% | COM | 913456109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,219 | $1,517 | 0.0% | $100.90 | +0.5% | COM | 12769G100 |
| ABCB | AMERIS BANCORP | 30,048 | $1,493 | 0.0% | $40.36 | +21.2% | COM | 03076K108 |
| SITM | SITIME CORP | 5,097 | $1,491 | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,327 | $1,461 | 0.0% | $11.05 | +11.0% | COM CL A | 46333X108 |
| — | DENNYS CORP | 90,720 | $1,452 | 0.0% | $16.01 | — | COM | 24869P104 |
| TPH | TRI POINTE HOMES INC | 51,192 | $1,428 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| OII | OCEANEERING INTL INC | 123,436 | $1,396 | 0.0% | $11.86 | +9.2% | COM | 675232102 |
| DOV | DOVER CORP | 7,663 | $1,392 | 0.0% | $119.59 | +34.6% | COM | 260003108 |
| EVTC | EVERTEC INC | 27,721 | $1,385 | 0.0% | $41.28 | +9.8% | COM | 30040P103 |
| — | ARISTA NETWORKS INC | 9,564 | $1,375 | 0.0% | $195.10 | — | COM | 040413106 |
| ZLAB | ZAI LAB LTD | 21,842 | $1,373 | 0.0% | $116.17 | — | ADR | 98887Q104 |
| CNO | CNO FINL GROUP INC | 57,319 | $1,366 | 0.0% | $13.12 | +70.7% | COM | 12621E103 |
| — | ROYAL CARIBBEAN GROUP | 1,152,000 | $1,363 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| HTH | HILLTOP HOLDINGS INC | 38,738 | $1,361 | 0.0% | $25.63 | +37.3% | COM | 432748101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,139 | $1,357 | 0.0% | $19.28 | +4.3% | COM | 004225108 |
| AZZ | AZZ INC | 24,496 | $1,354 | 0.0% | $49.77 | +3.6% | COM | 002474104 |
| — | SOUTHSTATE CORPORATION | 16,882 | $1,352 | 0.0% | $74.69 | — | COM | 840441109 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,767 | $1,348 | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| EXTR | EXTREME NETWORKS INC | 85,404 | $1,341 | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| DDD | 3-D SYS CORP DEL | 61,524 | $1,325 | 0.0% | $28.74 | -12.2% | COM NEW | 88554D205 |
| COHU | COHU INC | 34,677 | $1,321 | 0.0% | $37.04 | -7.4% | COM | 192576106 |
| MRNA | MODERNA INC | 5,153 | $1,309 | 0.0% | $240.83 | +21.4% | COM | 60770K107 |
| M | MACYS INC | 49,409 | $1,294 | 0.0% | $18.56 | +47.0% | COM | 55616P104 |
| NWE | NORTHWESTERN CORP | 22,593 | $1,291 | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| XLE | SELECT SECTOR SPDR TR | 23,043 | $1,279 | 0.0% | $55.28 | — | ENERGY | 81369Y506 |
| ENSG | ENSIGN GROUP INC | 15,208 | $1,277 | 0.0% | $67.99 | +13.3% | COM | 29358P101 |
| KLIC | KULICKE & SOFFA INDS INC | 21,039 | $1,274 | 0.0% | $57.27 | -6.9% | COM | 501242101 |
| THC | TENET HEALTHCARE CORP | 15,526 | $1,268 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | GRITSTONE BIO INC | 97,393 | $1,252 | 0.0% | $12.86 | — | COM | 39868T105 |
| — | GRAFTECH INTL LTD | 102,133 | $1,208 | 0.0% | $11.83 | — | COM | 384313508 |
| BKE | BUCKLE INC | 28,504 | $1,206 | 0.0% | $10.73 | +160.9% | COM | 118440106 |
| — | TURNING POINT THERAPEUTICS I | 24,787 | $1,182 | 0.0% | $67.16 | — | COM | 90041T108 |
| — | CHAMPIONX CORPORATION | 56,166 | $1,135 | 0.0% | $21.58 | — | COM | 15872M104 |
| AMN | AMN HEALTHCARE SVCS INC | 9,131 | $1,117 | 0.0% | $88.43 | +25.6% | COM | 001744101 |
| — | BOSTON SCIENTIFIC CORP | 9,616 | $1,103 | 0.0% | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| ZUMZ | ZUMIEZ INC | 22,813 | $1,095 | 0.0% | $25.71 | +77.6% | COM | 989817101 |
| HZO | MARINEMAX INC | 18,458 | $1,090 | 0.0% | $27.49 | +94.7% | COM | 567908108 |
| HRI | HERC HLDGS INC | 6,916 | $1,083 | 0.0% | $49.72 | +227.5% | COM | 42704L104 |
| OMCL | OMNICELL COM | 5,996 | $1,082 | 0.0% | $153.21 | +13.2% | COM | 68213N109 |
| RGR | STURM RUGER & CO INC | 15,722 | $1,069 | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| IGE | ISHARES TR | 33,795 | $1,064 | 0.0% | $30.13 | — | NORTH AMERN NAT | 464287374 |
| — | INVITAE CORP | 68,693 | $1,049 | 0.0% | $15.27 | — | COM | 46185L103 |
| PATK | PATRICK INDS INC | 12,323 | $994 | 0.0% | $33.72 | +46.2% | COM | 703343103 |
| YELP | YELP INC | 27,431 | $994 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| AMCX | AMC NETWORKS INC | 28,744 | $990 | 0.0% | $50.96 | -18.3% | CL A | 00164V103 |
| MMS | MAXIMUS INC | 12,110 | $965 | 0.0% | $82.92 | -1.4% | COM | 577933104 |
| SBUX | STARBUCKS CORP | 8,238 | $964 | 0.0% | $105.44 | -3.1% | COM | 855244109 |
| LGIH | LGI HOMES INC | 6,220 | $961 | 0.0% | $157.87 | -7.3% | COM | 50187T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 71,550 | $952 | 0.0% | $9.82 | +27.9% | COM | 203668108 |
| LUV | SOUTHWEST AIRLS CO | 21,984 | $942 | 0.0% | $51.23 | -14.7% | COM | 844741108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,751 | $941 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| SSTK | SHUTTERSTOCK INC | 8,426 | $934 | 0.0% | $108.07 | +7.6% | COM | 825690100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,124 | $923 | 0.0% | $223.81 | — | COM | 339041105 |
| PRTA | PROTHENA CORP PLC | 18,631 | $920 | 0.0% | $60.55 | -8.4% | SHS | G72800108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,048 | $913 | 0.0% | $118.69 | +12.9% | CL A | 65336K103 |
| CABO | CABLE ONE INC | 516 | $910 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,924 | $906 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| VFC | V F CORP | 12,366 | $905 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| BRKR | BRUKER CORP | 10,732 | $901 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,512 | $900 | 0.0% | $446.03 | +27.3% | CL A | 989207105 |
| FTDR | FRONTDOOR INC | 24,558 | $900 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| STAA | STAAR SURGICAL CO | 9,849 | $899 | 0.0% | $139.94 | -23.3% | COM PAR $0.01 | 852312305 |
| RH | RH | 1,678 | $899 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| WM | WASTE MGMT INC DEL | 5,380 | $898 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 19,339 | $897 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| OPCH | OPTION CARE HEALTH INC | 31,451 | $894 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 715 | $893 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| MSCI | MSCI INC | 1,456 | $892 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| CDW | CDW CORP | 4,353 | $891 | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,364 | $889 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| AMKR | AMKOR TECHNOLOGY INC | 35,762 | $887 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,160 | $886 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,500 | $884 | 0.0% | $41.46 | +30.2% | CL A | 499049104 |
| CCCC | C4 THERAPEUTICS INC | 27,001 | $869 | 0.0% | $35.98 | +9.9% | COM STK | 12529R107 |
| — | EVERI HLDGS INC | 39,886 | $852 | 0.0% | $21.36 | — | COM | 30034T103 |
| RRR | RED ROCK RESORTS INC | 15,013 | $826 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| KBH | KB HOME | 16,994 | $760 | 0.0% | $26.69 | +46.4% | COM | 48666K109 |
| GEVO | GEVO INC | 129,756 | $555 | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| IWP | ISHARES TR | 4,473 | $515 | 0.0% | $115.14 | — | RUS MD CP GR ETF | 464287481 |
| — | SIX FLAGS ENTMT CORP NEW | 10,360 | $441 | 0.0% | $12.54 | — | COM | 83001A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 212 | $360 | 0.0% | $1435.16 | +5.3% | COM | 592688105 |
| EFA | ISHARES TR | 4,542 | $357 | 0.0% | $78.60 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 9,421 | $338 | 0.0% | $28.63 | +3.0% | COM | 500754106 |
| U | UNITY SOFTWARE INC | 2,355 | $337 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | AVALARA INC | 2,431 | $314 | 0.0% | $84.40 | — | COM | 05338G106 |
| BIL | SPDR SER TR | 2,778 | $254 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LTCH | LATCH INC | 26,803 | $203 | 0.0% | $11.26 | — | COM | 51818V106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,447 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,203 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |