Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $135.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,179,439 | $10.97B | 8.1% | $1077.60 * | $101.41 | +207.1% | COM | 88160R101 |
| AAPL | APPLE INC | 48,826,270 | $8.526B | 6.3% | $174.61 * | $89.05 | +85.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,582,538 | $8.419B | 6.2% | $3259.95 * | $36.05 | +328.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,092,331 | $7.12B | 5.2% | $308.31 * | $93.76 | +210.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,532,093 | $5.602B | 4.1% | $272.86 * | $16.55 | +51.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,649,866 | $4.589B | 3.4% | $2781.35 * | $61.88 | +117.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,333,715 | $3.725B | 2.7% | $2792.99 * | $49.95 | +170.1% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 2,459,395 | $2.925B | 2.2% | $1189.48 * | $1089.79 | -0.1% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 13,514,668 | $2.869B | 2.1% | $212.32 | $151.20 | +40.6% | COM | 79466L302 |
| V | VISA INC | 12,637,834 | $2.803B | 2.1% | $221.77 * | $110.56 | +90.0% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 15,345,417 | $2.636B | 1.9% | $171.76 * | $162.09 | -1.7% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,766,899 | $2.628B | 1.9% | $455.62 * | $98.46 | +388.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,558,686 | $2.344B | 1.7% | $357.38 | $157.70 | +123.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 7,901,306 | $2.263B | 1.7% | $286.37 * | $179.59 | +38.4% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,041,273 | $2.053B | 1.5% | $227.08 * | $128.43 | +45.1% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 2,872,936 | $1.942B | 1.4% | $675.96 * | $55.73 | +47.3% | CL A | 82509L107 |
| NKE | NIKE INC | 14,326,678 | $1.928B | 1.4% | $134.56 | $91.77 | +43.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 5,142,271 | $1.926B | 1.4% | $374.59 * | $19.79 | +110.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,271,513 | $1.884B | 1.4% | $575.85 * | $155.76 | +221.5% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 6,036,151 | $1.774B | 1.3% | $293.83 | $216.41 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP INC | 3,449,306 | $1.759B | 1.3% | $509.97 * | $381.32 | +18.3% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 6,370,244 | $1.735B | 1.3% | $272.32 * | $158.86 | +77.7% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 5,644,315 | $1.656B | 1.2% | $293.33 * | $168.07 | +46.2% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 5,473,854 | $1.651B | 1.2% | $301.68 * | $291.07 | +0.4% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 44,225,693 | $1.578B | 1.2% | $35.68 | $38.37 | -6.3% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 3,859,066 | $1.409B | 1.0% | $365.23 * | $165.42 | +96.7% | COM | 550021109 |
| DXCM | DEXCOM INC | 2,600,283 | $1.33B | 1.0% | $511.60 * | $69.54 | +57.3% | COM | 252131107 |
| HD | HOME DEPOT INC | 4,219,197 | $1.263B | 0.9% | $299.33 * | $248.27 | +26.5% | COM | 437076102 |
| SNAP | SNAP INC | 34,228,424 | $1.232B | 0.9% | $35.99 | $58.86 | -38.6% | CL A | 83304A106 |
| META | META PLATFORMS INC | 5,445,964 | $1.211B | 0.9% | $222.36 * | $100.39 | +147.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,860,573 | $1.172B | 0.9% | $629.68 * | $49.72 | +10.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 18,137,499 | $1.099B | 0.8% | $60.58 * | $59.23 | +6.8% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 4,524,821 | $1.037B | 0.8% | $229.13 * | $313.10 | -17.4% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,932,513 | $1.036B | 0.8% | $104.26 | $106.49 | — | SPONSORED ADS | 874039100 |
| MTCH | MATCH GROUP INC NEW | 9,313,578 | $1.013B | 0.7% | $108.74 | $111.66 | -3.4% | COM | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611,322 | $967M | 0.7% | $1582.03 * | $11.84 | +154.4% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 2,921,367 | $964M | 0.7% | $330.10 * | $273.49 | +16.9% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 2,096,461 | $860M | 0.6% | $410.18 * | $264.71 | +48.9% | COM | 78409V104 |
| TGT | TARGET CORP | 3,913,076 | $830M | 0.6% | $212.22 * | $163.19 | +17.2% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 11,861,518 | $821M | 0.6% | $69.25 * | $57.93 | +24.7% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 18,156,166 | $750M | 0.6% | $41.31 * | $35.92 | -0.0% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 6,052,143 | $716M | 0.5% | $118.36 * | $112.44 | +2.6% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 3,705,862 | $651M | 0.5% | $175.75 * | $142.22 | +12.7% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 5,527,477 | $614M | 0.5% | $111.05 | $105.87 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 2,477,891 | $593M | 0.4% | $239.46 | $119.17 | +100.0% | CL A | 98138H101 |
| ALC | ALCON AG | 6,300,641 | $503M | 0.4% | $79.80 * | $77.90 | -2.0% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 4,847,268 | $485M | 0.4% | $100.00 * | $41.32 | +92.8% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 993,637 | $472M | 0.3% | $474.94 * | $560.84 | -13.6% | COM | 443573100 |
| KKR | KKR & CO INC | 8,029,487 | $469M | 0.3% | $58.47 * | $67.54 | -9.9% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 5,504,079 | $466M | 0.3% | $84.71 * | $58.17 | +23.9% | COM | 65339F101 |
| TWLO | TWILIO INC | 2,822,772 | $465M | 0.3% | $164.81 * | $180.38 | +1.0% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,462,240 | $446M | 0.3% | $59.74 * | $60.55 | -11.4% | COM CL A | 98980F104 |
| RBLX | ROBLOX CORP | 8,625,836 | $399M | 0.3% | $46.24 * | $85.50 | -29.4% | CL A | 771049103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,424,785 | $396M | 0.3% | $73.03 * | $51.15 | +11.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,518,225 | $381M | 0.3% | $251.22 * | $211.15 | +1.8% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 508,269 | $348M | 0.3% | $684.96 * | $41.72 | +7.1% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,268,407 | $347M | 0.3% | $273.21 * | $137.48 | +67.7% | COM | 907818108 |
| GLOB | GLOBANT S A | 1,276,485 | $335M | 0.2% | $262.07 * | $236.86 | +7.1% | COM | L44385109 |
| ARGX | ARGENX SE | 1,017,415 | $321M | 0.2% | $315.31 | $218.52 | — | SPONSORED ADR | 04016X101 |
| D | DOMINION ENERGY INC | 3,726,099 | $317M | 0.2% | $84.97 * | $58.46 | +14.5% | COM | 25746U109 |
| ABBV | ABBVIE INC | 1,928,861 | $313M | 0.2% | $162.11 * | $88.79 | +42.4% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 2,090,590 | $290M | 0.2% | $138.65 * | $54.39 | +123.4% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885,460 | $285M | 0.2% | $151.02 * | $229.89 | -25.8% | SHS | L8681T102 |
| OKTA | OKTA INC | 1,804,757 | $272M | 0.2% | $150.96 * | $244.56 | -26.7% | CL A | 679295105 |
| JPM | JPMORGAN CHASE & CO | 1,868,598 | $255M | 0.2% | $136.32 | $69.61 | +92.0% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 3,353,156 | $253M | 0.2% | $75.47 * | $27.25 | +113.1% | COM | 87612G101 |
| CCK | CROWN HLDGS INC | 2,008,000 | $251M | 0.2% | $125.09 * | $82.75 | +36.9% | COM | 228368106 |
| CNP | CENTERPOINT ENERGY INC | 8,067,664 | $247M | 0.2% | $30.64 * | $19.17 | +32.6% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 3,657,490 | $243M | 0.2% | $66.34 | $45.49 | — | SPONSORED ADR | 046353108 |
| DLO | DLOCAL LTD | 7,586,639 | $237M | 0.2% | $31.26 * | $43.43 | -33.7% | CLASS A COM | G29018101 |
| — | LINDE PLC | 708,859 | $226M | 0.2% | $319.43 | $188.61 | — | SHS | G5494J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,678,585 | $223M | 0.2% | $83.36 * | $38.58 | +99.3% | COM UNIT PART IN | 65341B106 |
| HUM | HUMANA INC | 486,602 | $212M | 0.2% | $435.17 * | $332.64 | +20.9% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 1,128,464 | $208M | 0.2% | $184.45 * | $113.24 | +53.7% | COM | 693475105 |
| CB | CHUBB LIMITED | 967,647 | $207M | 0.2% | $213.90 * | $120.40 | +60.2% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 2,427,648 | $204M | 0.2% | $84.19 * | $78.13 | +5.0% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 3,600,047 | $204M | 0.2% | $56.70 * | $42.71 | +18.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 4,927,592 | $203M | 0.1% | $41.22 | $17.72 | +130.4% | COM | 060505104 |
| AEE | AMEREN CORP | 2,151,037 | $202M | 0.1% | $93.76 * | $37.16 | +109.4% | COM | 023608102 |
| MET | METLIFE INC | 2,764,404 | $194M | 0.1% | $70.28 * | $32.49 | +85.0% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,728,898 | $191M | 0.1% | $70.00 * | $46.78 | +24.0% | COM | 744573106 |
| AFRM | AFFIRM HLDGS INC | 4,060,613 | $188M | 0.1% | $46.28 * | $76.11 | -31.2% | COM CL A | 00827B106 |
| CVX | CHEVRON CORP NEW | 1,138,945 | $185M | 0.1% | $162.83 * | $76.03 | +61.4% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 416,813 | $182M | 0.1% | $436.00 * | $619.99 | -21.5% | COM | 016255101 |
| WMT | WALMART INC | 1,198,579 | $178M | 0.1% | $148.92 * | $25.58 | +74.3% | COM | 931142103 |
| NU | NU HLDGS LTD | 23,039,338 | $178M | 0.1% | $7.72 * | $8.84 | -9.2% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 1,162,076 | $178M | 0.1% | $152.82 | $103.46 | +48.4% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 2,692,907 | $177M | 0.1% | $65.57 * | $33.48 | +90.1% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 3,822,935 | $175M | 0.1% | $45.86 * | $33.61 | +7.5% | COM | 337932107 |
| — | PDC ENERGY INC | 2,411,892 | $175M | 0.1% | $72.68 | $20.17 | — | COM | 69327R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,292,041 | $168M | 0.1% | $50.91 * | $40.02 | +22.5% | COM | 71377A103 |
| CMS | CMS ENERGY CORP | 2,333,043 | $163M | 0.1% | $69.94 * | $28.79 | +99.7% | COM | 125896100 |
| ICLR | ICON PLC | 623,898 | $152M | 0.1% | $243.22 * | $250.60 | 0.0% | SHS | G4705A100 |
| DE | DEERE & CO | 364,095 | $151M | 0.1% | $415.46 * | $286.14 | +26.9% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,503,711 | $149M | 0.1% | $99.07 * | $58.53 | +48.2% | COM | 75513E101 |
| — | HORIZON THERAPEUTICS PUB L | 1,392,794 | $147M | 0.1% | $105.21 | $56.62 | — | SHS | G46188101 |
| PG | PROCTER AND GAMBLE CO | 921,353 | $141M | 0.1% | $152.80 * | $109.92 | +29.3% | COM | 742718109 |
| PEP | PEPSICO INC | 831,546 | $139M | 0.1% | $167.38 * | $117.52 | +26.3% | COM | 713448108 |
| EXC | EXELON CORP | 2,910,435 | $139M | 0.1% | $47.63 * | $31.28 | +17.7% | COM | 30161N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,704,390 | $137M | 0.1% | $50.81 * | $33.02 | +33.7% | COM | 03753U106 |
| WMB | WILLIAMS COS INC | 4,012,650 | $134M | 0.1% | $33.41 * | $17.70 | +44.3% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 759,611 | $129M | 0.1% | $170.42 * | $108.60 | +36.9% | COM | 571748102 |
| LOW | LOWES COS INC | 639,834 | $129M | 0.1% | $202.19 * | $120.34 | +77.3% | COM | 548661107 |
| ZTS | ZOETIS INC | 626,664 | $118M | 0.1% | $188.59 | $184.22 | +3.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 2,627,311 | $115M | 0.1% | $43.74 * | $28.23 | +70.6% | COM | 37045V100 |
| MDB | MONGODB INC | 255,631 | $113M | 0.1% | $443.59 * | $390.99 | 0.0% | CL A | 60937P106 |
| DTE | DTE ENERGY CO | 856,469 | $113M | 0.1% | $132.21 * | $65.80 | +62.4% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 597,257 | $111M | 0.1% | $185.08 | $195.25 | -6.3% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 1,973,895 | $110M | 0.1% | $55.76 * | $39.87 | +26.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,741,558 | $109M | 0.1% | $62.78 * | $31.27 | +87.6% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 2,134,841 | $109M | 0.1% | $51.13 * | $47.32 | +2.0% | COM | 29670G102 |
| — | LAM RESEARCH CORP | 202,639 | $109M | 0.1% | $537.61 | $547.38 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 438,486 | $108M | 0.1% | $247.28 * | $145.54 | +56.5% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 323,538 | $108M | 0.1% | $333.59 * | $167.00 | +84.3% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 407,831 | $108M | 0.1% | $263.66 | $174.90 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 816,808 | $107M | 0.1% | $131.29 * | $71.99 | +88.7% | COM | 14040H105 |
| BX | BLACKSTONE INC | 844,071 | $107M | 0.1% | $126.94 * | $60.86 | +76.1% | COM | 09260D107 |
| NI | NISOURCE INC | 3,210,234 | $102M | 0.1% | $31.80 * | $22.46 | +13.6% | COM | 65473P105 |
| OTIS | OTIS WORLDWIDE CORP | 1,326,307 | $102M | 0.1% | $76.95 * | $57.41 | +30.8% | COM | 68902V107 |
| — | HESS CORP | 946,990 | $101M | 0.1% | $107.04 | $77.00 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,007,320 | $101M | 0.1% | $99.77 * | $79.21 | 0.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 1,385,620 | $100M | 0.1% | $72.17 * | $38.73 | +55.9% | COM | 98389B100 |
| EVRG | EVERGY INC | 1,456,078 | $99.51M | 0.1% | $68.34 * | $46.25 | +18.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 1,588,579 | $99.25M | 0.1% | $62.48 * | $31.23 | +67.7% | COM | 018802108 |
| AXS | AXIS CAP HLDGS LTD | 1,594,517 | $96.42M | 0.1% | $60.47 * | $46.77 | +8.2% | SHS | G0692U109 |
| FOUR | SHIFT4 PMTS INC | 1,552,453 | $96.14M | 0.1% | $61.93 * | $57.01 | -7.5% | CL A | 82452J109 |
| CEG | CONSTELLATION ENERGY CORP | 1,692,268 | $95.19M | 0.1% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| LFUS | LITTELFUSE INC | 375,613 | $93.68M | 0.1% | $249.41 * | $226.38 | +17.2% | COM | 537008104 |
| TRN | TRINITY INDS INC | 2,707,131 | $93.02M | 0.1% | $34.36 * | $22.39 | +17.0% | COM | 896522109 |
| PWR | QUANTA SVCS INC | 701,069 | $92.27M | 0.1% | $131.61 * | $46.49 | +137.5% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350,090 | $91.36M | 0.1% | $260.97 * | $166.01 | +43.0% | COM | 92532F100 |
| — | SHOCKWAVE MED INC | 433,534 | $89.9M | 0.1% | $207.36 | $121.95 | — | COM | 82489T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,823,357 | $88.82M | 0.1% | $48.71 * | $44.41 | +3.9% | COM | 29415F104 |
| PGNY | PROGYNY INC | 1,723,943 | $88.61M | 0.1% | $51.40 * | $53.32 | -19.7% | COM | 74340E103 |
| XYZ | BLOCK INC | 650,466 | $88.2M | 0.1% | $135.60 * | $214.03 | -43.4% | CL A | 852234103 |
| PCG | PG&E CORP | 7,277,235 | $86.89M | 0.1% | $11.94 * | $11.49 | +1.7% | COM | 69331C108 |
| ASML | ASML HOLDING N V | 129,490 | $86.49M | 0.1% | $667.93 | $667.54 | — | N Y REGISTRY SHS | N07059210 |
| IRT | INDEPENDENCE RLTY TR INC | 3,218,625 | $85.1M | 0.1% | $26.44 | $12.03 | — | COM | 45378A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,156,240 | $84.37M | 0.1% | $39.13 * | $19.06 | +97.2% | COM CL A | 971378104 |
| SYK | STRYKER CORPORATION | 314,521 | $84.09M | 0.1% | $267.35 * | $251.26 | -1.2% | COM | 863667101 |
| — | SEAGEN INC | 579,797 | $83.52M | 0.1% | $144.05 | $162.67 | — | COM | 81181C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,251,420 | $82.01M | 0.1% | $65.53 * | $39.98 | +45.3% | COM | 00404A109 |
| ETR | ENTERGY CORP NEW | 700,032 | $81.73M | 0.1% | $116.75 * | $32.79 | +44.9% | COM | 29364G103 |
| AVNT | AVIENT CORPORATION | 1,697,574 | $81.48M | 0.1% | $48.00 * | $23.44 | +98.7% | COM | 05368V106 |
| PANW | PALO ALTO NETWORKS INC | 130,845 | $81.45M | 0.1% | $622.51 * | $32.43 | +176.0% | COM | 697435105 |
| SAIA | SAIA INC | 325,167 | $79.28M | 0.1% | $243.82 * | $75.08 | +269.0% | COM | 78709Y105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,634,631 | $79.12M | 0.1% | $48.40 * | $20.89 | +101.9% | SHS NEW | M87915274 |
| SLM | SLM CORP | 4,301,395 | $78.97M | 0.1% | $18.36 * | $9.09 | +108.0% | COM | 78442P106 |
| FTV | FORTIVE CORP | 1,262,853 | $76.95M | 0.1% | $60.93 * | $47.60 | +2.2% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 829,389 | $76.37M | 0.1% | $92.08 | $54.84 | — | COM | 72346Q104 |
| BC | BRUNSWICK CORP | 929,764 | $75.21M | 0.1% | $80.89 * | $58.26 | +45.4% | COM | 117043109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,213 | $74.55M | 0.1% | $590.65 * | $496.59 | +14.4% | COM | 883556102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,264,455 | $73.86M | 0.1% | $14.03 * | $7.94 | +81.2% | COM | 390607109 |
| — | INARI MED INC | 803,947 | $72.87M | 0.1% | $90.64 | $87.75 | — | COM | 45332Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 856,540 | $71.76M | 0.1% | $83.78 * | $77.52 | -0.2% | COM | V7780T103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,824,240 | $70.76M | 0.1% | $38.79 * | $35.34 | +7.5% | CL A | 78351F107 |
| CBRE | CBRE GROUP INC | 767,500 | $70.24M | 0.1% | $91.52 * | $84.40 | +15.4% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 1,521,435 | $70.04M | 0.1% | $46.04 * | $22.54 | +47.7% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 420,471 | $69.6M | 0.1% | $165.53 * | $44.81 | +225.9% | COM | 030420103 |
| URI | UNITED RENTALS INC | 195,537 | $69.46M | 0.1% | $355.21 * | $120.03 | +163.5% | COM | 911363109 |
| C | CITIGROUP INC | 1,297,460 | $69.28M | 0.1% | $53.40 | $50.09 | +6.8% | COM NEW | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200,762 | $69.08M | 0.1% | $344.10 * | $272.79 | +11.8% | CL A | 78410G104 |
| RNR | RENAISSANCERE HLDGS LTD | 430,003 | $68.16M | 0.1% | $158.51 | $161.55 | -3.8% | COM | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 337,753 | $67.97M | 0.1% | $201.25 * | $148.47 | +9.5% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 512,347 | $67.8M | 0.0% | $132.33 | $102.43 | +30.8% | COM | 00846U101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,896,935 | $67.15M | 0.0% | $35.40 * | $34.32 | -6.9% | COM | 98983L108 |
| JBHT | HUNT J B TRANS SVCS INC | 333,104 | $66.88M | 0.0% | $200.79 * | $109.47 | +75.3% | COM | 445658107 |
| CNMD | CONMED CORP | 445,083 | $66.12M | 0.0% | $148.55 * | $135.87 | -0.9% | COM | 207410101 |
| — | OUTSET MED INC | 1,436,921 | $65.24M | 0.0% | $45.40 | $50.24 | — | COM | 690145107 |
| CI | CIGNA CORP NEW | 258,814 | $62.01M | 0.0% | $239.61 * | $179.80 | +21.4% | COM | 125523100 |
| ASGN | ASGN INC | 528,021 | $61.63M | 0.0% | $116.71 * | $97.83 | +15.9% | COM | 00191U102 |
| NDSN | NORDSON CORP | 268,144 | $60.89M | 0.0% | $227.08 * | $174.14 | +25.9% | COM | 655663102 |
| ENPH | ENPHASE ENERGY INC | 301,472 | $60.83M | 0.0% | $201.78 * | $126.46 | +24.2% | COM | 29355A107 |
| CUZ | COUSINS PPTYS INC | 1,506,023 | $60.68M | 0.0% | $40.29 | $37.33 | — | COM NEW | 222795502 |
| VRNS | VARONIS SYS INC | 1,273,623 | $60.55M | 0.0% | $47.54 * | $43.68 | -6.2% | COM | 922280102 |
| — | SUMMIT MATLS INC | 1,933,966 | $60.07M | 0.0% | $31.06 | $22.57 | — | CL A | 86614U100 |
| IT | GARTNER INC | 201,372 | $59.9M | 0.0% | $297.46 * | $247.53 | +17.0% | COM | 366651107 |
| WHD | CACTUS INC | 1,053,957 | $59.8M | 0.0% | $56.74 * | $32.02 | +54.8% | CL A | 127203107 |
| JKHY | HENRY JACK & ASSOC INC | 300,638 | $59.24M | 0.0% | $197.05 * | $158.67 | +4.9% | COM | 426281101 |
| WTFC | WINTRUST FINL CORP | 635,339 | $59.04M | 0.0% | $92.93 * | $55.34 | +76.0% | COM | 97650W108 |
| HEI | HEICO CORP NEW | 382,336 | $58.7M | 0.0% | $153.54 * | $138.21 | +5.0% | COM | 422806109 |
| IQV | IQVIA HLDGS INC | 252,721 | $58.43M | 0.0% | $231.21 * | $134.38 | +76.2% | COM | 46266C105 |
| GFL | GFL ENVIRONMENTAL INC | 1,784,394 | $58.06M | 0.0% | $32.54 * | $21.56 | +44.5% | SUB VTG SHS | 36168Q104 |
| DUK | DUKE ENERGY CORP NEW | 518,286 | $57.87M | 0.0% | $111.66 * | $77.09 | +15.7% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 374,249 | $56.79M | 0.0% | $151.74 * | $120.21 | +21.1% | COM | 43300A203 |
| ENOV | COLFAX CORP | 1,418,460 | $56.44M | 0.0% | $39.79 * | $71.24 | 0.0% | COM | 194014502 |
| ET | ENERGY TRANSFER L P | 5,024,777 | $56.23M | 0.0% | $11.19 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| WEX | WEX INC | 308,907 | $55.12M | 0.0% | $178.45 * | $205.21 | -20.5% | COM | 96208T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 706,528 | $54.47M | 0.0% | $77.10 * | $82.77 | +1.1% | COM | 09061G101 |
| SE | SEA LTD | 452,950 | $54.26M | 0.0% | $119.79 | $238.20 | — | SPONSORD ADS | 81141R100 |
| INN | SUMMIT HOTEL PPTYS INC | 5,437,097 | $54.15M | 0.0% | $9.96 | $9.67 | — | COM | 866082100 |
| NSA | NATIONAL STORAGE AFFILIATES | 861,017 | $54.04M | 0.0% | $62.76 | $29.40 | — | COM SHS BEN IN | 637870106 |
| RACE | FERRARI N V | 246,216 | $53.7M | 0.0% | $218.09 * | $212.48 | +5.1% | COM | N3167Y103 |
| INSP | INSPIRE MED SYS INC | 208,814 | $53.6M | 0.0% | $256.69 * | $116.25 | +96.6% | COM | 457730109 |
| BLMN | BLOOMIN BRANDS INC | 2,439,212 | $53.52M | 0.0% | $21.94 * | $18.36 | -0.7% | COM | 094235108 |
| PLD | PROLOGIS INC. | 330,947 | $53.44M | 0.0% | $161.48 * | $89.70 | +51.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 388,432 | $53.28M | 0.0% | $137.16 * | $134.09 | +5.3% | COM | 254687106 |
| — | PACWEST BANCORP DEL | 1,235,119 | $53.27M | 0.0% | $43.13 | $40.10 | — | COM | 695263103 |
| ZLAB | ZAI LAB LTD | 1,205,378 | $53.01M | 0.0% | $43.98 | $45.29 | — | ADR | 98887Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 315,092 | $52.6M | 0.0% | $166.95 * | $198.74 | -25.0% | COM | 91347P105 |
| — | ALLEGHANY CORP MD | 61,945 | $52.47M | 0.0% | $846.99 | $690.59 | — | COM | 017175100 |
| MXL | MAXLINEAR INC | 895,714 | $52.27M | 0.0% | $58.35 * | $26.86 | +126.7% | COM | 57776J100 |
| — | SMARTSHEET INC | 943,051 | $51.66M | 0.0% | $54.78 | $61.74 | — | COM CL A | 83200N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109,291 | $51.65M | 0.0% | $472.63 * | $434.40 | -1.0% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,093,271 | $51.31M | 0.0% | $46.93 | $39.25 | — | COM | 36467J108 |
| KTB | KONTOOR BRANDS INC | 1,226,979 | $50.74M | 0.0% | $41.35 * | $23.52 | +100.6% | COM | 50050N103 |
| AVTR | AVANTOR INC | 1,498,525 | $50.68M | 0.0% | $33.82 * | $26.31 | +35.6% | COM | 05352A100 |
| HOLX | HOLOGIC INC | 653,699 | $50.22M | 0.0% | $76.82 * | $70.78 | +1.6% | COM | 436440101 |
| — | FOCUS FINL PARTNERS INC | 1,094,561 | $50.06M | 0.0% | $45.74 | $37.86 | — | COM CL A | 34417P100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,039,755 | $49.46M | 0.0% | $24.25 * | $10.45 | +126.0% | COM | 10948W103 |
| ES | EVERSOURCE ENERGY | 556,024 | $49.04M | 0.0% | $88.19 * | $63.03 | +15.6% | COM | 30040W108 |
| CCS | CENTURY CMNTYS INC | 911,762 | $48.84M | 0.0% | $53.57 * | $55.11 | +9.9% | COM | 156504300 |
| BZ | KANZHUN LIMITED | 1,947,065 | $48.5M | 0.0% | $24.91 | $27.55 | — | SPONSORED ADS | 48553T106 |
| EBC | EASTERN BANKSHARES INC | 2,243,974 | $48.34M | 0.0% | $21.54 * | $15.04 | +26.8% | COM | 27627N105 |
| APH | AMPHENOL CORP NEW | 638,820 | $48.13M | 0.0% | $75.35 * | $23.50 | +58.8% | CL A | 032095101 |
| — | REVANCE THERAPEUTICS INC | 2,441,286 | $47.6M | 0.0% | $19.50 | $18.09 | — | COM | 761330109 |
| JELD | JELD-WEN HLDG INC | 2,345,974 | $47.58M | 0.0% | $20.28 * | $25.46 | -7.5% | COM | 47580P103 |
| BKU | BANKUNITED INC | 1,077,908 | $47.38M | 0.0% | $43.96 * | $26.13 | +43.9% | COM | 06652K103 |
| GTES | GATES INDL CORP PLC | 3,131,835 | $47.16M | 0.0% | $15.06 * | $17.09 | -8.4% | ORD SHS | G39108108 |
| — | AMERICAN CAMPUS CMNTYS INC | 839,271 | $46.97M | 0.0% | $55.97 | $43.04 | — | COM | 024835100 |
| AES | AES CORP | 1,823,777 | $46.93M | 0.0% | $25.73 * | $13.81 | +40.2% | COM | 00130H105 |
| DAR | DARLING INGREDIENTS INC | 580,919 | $46.69M | 0.0% | $80.38 * | $36.13 | +92.8% | COM | 237266101 |
| AME | AMETEK INC | 348,377 | $46.4M | 0.0% | $133.18 | $86.64 | +51.1% | COM | 031100100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 976,284 | $46.19M | 0.0% | $47.31 * | $36.63 | +22.8% | COM | 293712105 |
| FCX | FREEPORT-MCMORAN INC | 917,739 | $45.65M | 0.0% | $49.74 * | $23.92 | +75.0% | CL B | 35671D857 |
| BURL | BURLINGTON STORES INC | 248,041 | $45.19M | 0.0% | $182.17 * | $132.46 | +65.4% | COM | 122017106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,737,592 | $44.94M | 0.0% | $6.67 | $7.00 | — | SPONSORED ADS | 35969L108 |
| RUSHA | RUSH ENTERPRISES INC | 873,306 | $44.46M | 0.0% | $50.91 * | $26.17 | +34.3% | CL A | 781846209 |
| RL | RALPH LAUREN CORP | 391,037 | $44.36M | 0.0% | $113.44 * | $107.42 | +0.9% | CL A | 751212101 |
| APO | APOLLO GLOBAL MGMT INC | 714,005 | $44.26M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| ELF | E L F BEAUTY INC | 1,700,489 | $43.92M | 0.0% | $25.83 * | $25.18 | +8.1% | COM | 26856L103 |
| DVN | DEVON ENERGY CORP NEW | 742,819 | $43.92M | 0.0% | $59.13 * | $15.93 | +179.7% | COM | 25179M103 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,994,195 | $43.65M | 0.0% | $21.89 * | $24.02 | -21.7% | CL A COM | 292765104 |
| CHRD | OASIS PETROLEUM INC | 298,368 | $43.65M | 0.0% | $146.30 * | $92.35 | 0.0% | COM NEW | 674215207 |
| SPT | SPROUT SOCIAL INC | 544,809 | $43.65M | 0.0% | $80.12 * | $74.61 | -8.2% | COM CL A | 85209W109 |
| SRE | SEMPRA | 256,919 | $43.19M | 0.0% | $168.12 * | $41.71 | +52.1% | COM | 816851109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,776,669 | $42.98M | 0.0% | $15.48 * | $11.95 | +5.6% | COM | 703481101 |
| PD | PAGERDUTY INC | 1,255,333 | $42.92M | 0.0% | $34.19 * | $35.23 | -8.7% | COM | 69553P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 863,719 | $42.23M | 0.0% | $48.89 | $44.65 | — | COM CL A | 848574109 |
| TXNM | PNM RES INC | 885,239 | $42.2M | 0.0% | $47.67 * | $47.44 | -4.1% | COM | 69349H107 |
| — | AXONICS INC | 673,518 | $42.16M | 0.0% | $62.60 | $62.47 | — | COM | 05465P101 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,059,396 | $41.91M | 0.0% | $20.35 | $18.37 | — | COM CL A | 10806B100 |
| EIX | EDISON INTL | 593,833 | $41.63M | 0.0% | $70.10 * | $48.37 | +10.8% | COM | 281020107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,571,802 | $41.15M | 0.0% | $26.18 | $33.20 | -21.5% | COM | 866683105 |
| FIVN | FIVE9 INC | 372,302 | $41.1M | 0.0% | $110.40 * | $136.76 | -14.9% | COM | 338307101 |
| FBNC | FIRST BANCORP N C | 978,396 | $40.87M | 0.0% | $41.77 * | $32.86 | +23.9% | COM | 318910106 |
| FRPT | FRESHPET INC | 396,757 | $40.72M | 0.0% | $102.64 * | $94.35 | -0.2% | COM | 358039105 |
| MRVL | MARVELL TECHNOLOGY INC | 567,051 | $40.66M | 0.0% | $71.71 | $47.96 | +47.8% | COM | 573874104 |
| DTM | DT MIDSTREAM INC | 744,630 | $40.4M | 0.0% | $54.26 * | $36.02 | +21.9% | COMMON STOCK | 23345M107 |
| XPEV | XPENG INC | 1,463,051 | $40.37M | 0.0% | $27.59 | $27.59 | — | ADS | 98422D105 |
| — | DCP MIDSTREAM LP | 1,195,374 | $40.12M | 0.0% | $33.56 | $23.79 | — | COM UT LTD PTN | 23311P100 |
| OGE | OGE ENERGY CORP | 982,521 | $40.07M | 0.0% | $40.78 * | $31.47 | +20.5% | COM | 670837103 |
| — | APTIV PLC | 331,128 | $39.64M | 0.0% | $119.71 | $97.86 | — | SHS | G6095L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 661,942 | $39.63M | 0.0% | $59.87 * | $53.85 | +16.1% | COM | 55405Y100 |
| CSGP | COSTAR GROUP INC | 594,174 | $39.58M | 0.0% | $66.61 | $84.64 | -21.6% | COM | 22160N109 |
| — | EVO PMTS INC | 1,712,742 | $39.55M | 0.0% | $23.09 | $24.72 | — | CL A COM | 26927E104 |
| ENTG | ENTEGRIS INC | 300,931 | $39.5M | 0.0% | $131.26 * | $102.56 | +23.3% | COM | 29362U104 |
| ARES | ARES MANAGEMENT CORPORATION | 483,039 | $39.24M | 0.0% | $81.23 * | $34.49 | +97.7% | CL A COM STK | 03990B101 |
| FANG | DIAMONDBACK ENERGY INC | 283,892 | $38.92M | 0.0% | $137.08 * | $73.55 | +46.3% | COM | 25278X109 |
| BIO | BIO RAD LABS INC | 67,861 | $38.22M | 0.0% | $563.22 * | $627.49 | -3.9% | CL A | 090572207 |
| VLO | VALERO ENERGY CORP | 373,416 | $37.92M | 0.0% | $101.54 * | $70.93 | +8.5% | COM | 91913Y100 |
| — | KNOWBE4 INC | 1,642,956 | $37.82M | 0.0% | $23.02 | $22.96 | — | CL A | 49926T104 |
| MPWR | MONOLITHIC PWR SYS INC | 77,717 | $37.75M | 0.0% | $485.69 * | $189.94 | +122.6% | COM | 609839105 |
| — | COOPER COS INC | 89,428 | $37.34M | 0.0% | $417.59 | $377.10 | — | COM NEW | 216648402 |
| — | PIONEER NAT RES CO | 149,360 | $37.34M | 0.0% | $250.03 | $135.46 | — | COM | 723787107 |
| EYE | NATIONAL VISION HLDGS INC | 856,438 | $37.31M | 0.0% | $43.57 * | $37.09 | +9.4% | COM | 63845R107 |
| BILI | BILIBILI INC | 1,456,610 | $37.26M | 0.0% | $25.58 | $28.84 | — | SPONS ADS REP Z | 090040106 |
| DD | DUPONT DE NEMOURS INC | 505,814 | $37.22M | 0.0% | $73.58 * | $30.07 | 0.0% | COM | 26614N102 |
| HLI | HOULIHAN LOKEY INC | 422,072 | $37.06M | 0.0% | $87.80 * | $44.72 | +114.3% | CL A | 441593100 |
| HAL | HALLIBURTON CO | 977,223 | $37.01M | 0.0% | $37.87 * | $22.06 | +35.3% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 586,076 | $36.69M | 0.0% | $62.61 * | $31.13 | +95.9% | COM | 682189105 |
| PAGP | PLAINS GP HLDGS L P | 3,128,909 | $36.14M | 0.0% | $11.55 | $10.54 | — | LTD PARTNR INT A | 72651A207 |
| WSFS | WSFS FINL CORP | 775,089 | $36.13M | 0.0% | $46.62 * | $39.37 | +31.6% | COM | 929328102 |
| TXN | TEXAS INSTRS INC | 195,080 | $35.79M | 0.0% | $183.48 * | $84.67 | +85.8% | COM | 882508104 |
| EQT | EQT CORP | 1,039,733 | $35.78M | 0.0% | $34.41 * | $18.19 | +26.4% | COM | 26884L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,330,709 | $35.7M | 0.0% | $26.83 * | $28.49 | -9.5% | SHS | V5633W109 |
| LEN | LENNAR CORP | 435,449 | $35.34M | 0.0% | $81.17 * | $83.39 | +1.9% | CL A | 526057104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,390,469 | $35.07M | 0.0% | $25.22 | $16.81 | — | COM UNIT LP INT | 958669103 |
| — | KARUNA THERAPEUTICS INC | 273,540 | $34.68M | 0.0% | $126.79 | $126.77 | — | COM | 48576A100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,568,514 | $33.79M | 0.0% | $9.47 | $11.20 | -16.3% | COM | 03152W109 |
| EXPE | EXPEDIA GROUP INC | 171,421 | $33.54M | 0.0% | $195.67 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| NVRI | HARSCO CORP | 2,738,454 | $33.52M | 0.0% | $12.24 * | $18.30 | -19.7% | COM | 415864107 |
| PAYC | PAYCOM SOFTWARE INC | 96,518 | $33.43M | 0.0% | $346.38 * | $185.20 | +77.5% | COM | 70432V102 |
| STE | STERIS PLC | 138,061 | $33.38M | 0.0% | $241.77 * | $223.46 | +0.2% | SHS USD | G8473T100 |
| CDLX | CARDLYTICS INC | 591,758 | $32.53M | 0.0% | $54.98 * | $61.26 | -1.3% | COM | 14161W105 |
| FIVE | FIVE BELOW INC | 204,922 | $32.45M | 0.0% | $158.37 * | $87.68 | +90.2% | COM | 33829M101 |
| YOU | CLEAR SECURE INC | 1,203,911 | $32.36M | 0.0% | $26.88 * | $34.62 | -36.0% | COM CL A | 18467V109 |
| BNTX | BIONTECH SE | 185,818 | $31.69M | 0.0% | $170.56 | $262.58 | — | SPONSORED ADS | 09075V102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,626,608 | $31.54M | 0.0% | $19.39 | $17.76 | — | COM | 76131N101 |
| — | CATALENT INC | 284,302 | $31.53M | 0.0% | $110.90 | $70.50 | — | COM | 148806102 |
| CVNA | CARVANA CO | 263,755 | $31.46M | 0.0% | $119.29 * | $201.09 | -27.5% | CL A | 146869102 |
| TXRH | TEXAS ROADHOUSE INC | 373,753 | $31.29M | 0.0% | $83.73 * | $83.77 | -4.8% | COM | 882681109 |
| PHR | PHREESIA INC | 1,183,779 | $31.2M | 0.0% | $26.36 * | $28.59 | +7.2% | COM | 71944F106 |
| XOM | EXXON MOBIL CORP | 376,262 | $31.07M | 0.0% | $82.59 * | $58.85 | +15.4% | COM | 30231G102 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,249,221 | $30.79M | 0.0% | $24.65 * | $36.01 | -37.3% | CLASS A COM | 24477E103 |
| TT | TRANE TECHNOLOGIES PLC | 200,963 | $30.69M | 0.0% | $152.70 * | $109.20 | +42.6% | SHS | G8994E103 |
| ETSY | ETSY INC | 246,509 | $30.64M | 0.0% | $124.28 * | $111.49 | +33.3% | COM | 29786A106 |
| — | AES CORP | 305,484 | $30.22M | 0.0% | $98.93 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 332,070 | $29.89M | 0.0% | $90.01 * | $100.44 | -7.4% | COM | 04247X102 |
| — | LAZARD LTD | 865,510 | $29.86M | 0.0% | $34.50 | $44.93 | — | SHS A | G54050102 |
| UMH | UMH PPTYS INC | 1,211,291 | $29.79M | 0.0% | $24.59 | $23.05 | — | COM | 903002103 |
| CNM | CORE & MAIN INC | 1,231,163 | $29.78M | 0.0% | $24.19 * | $25.31 | -7.0% | CL A | 21874C102 |
| DAL | DELTA AIR LINES INC DEL | 746,804 | $29.55M | 0.0% | $39.57 * | $42.83 | -11.5% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 530,554 | $29.14M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| — | PAYCOR HCM INC | 982,643 | $28.61M | 0.0% | $29.11 | $28.85 | — | COM | 70435P102 |
| ROST | ROSS STORES INC | 314,603 | $28.46M | 0.0% | $90.46 | $70.90 | +28.4% | COM | 778296103 |
| — | SILK RD MED INC | 684,770 | $28.27M | 0.0% | $41.29 | $47.88 | — | COM | 82710M100 |
| EWBC | EAST WEST BANCORP INC | 357,325 | $28.24M | 0.0% | $79.02 * | $35.38 | +113.8% | COM | 27579R104 |
| CNI | CANADIAN NATL RY CO | 207,925 | $27.89M | 0.0% | $134.14 * | $101.21 | +14.3% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 128,107 | $27.47M | 0.0% | $214.46 * | $149.00 | +18.9% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 71,164 | $27.39M | 0.0% | $384.89 | $386.36 | -2.1% | COM | 573284106 |
| WAB | WABTEC | 284,736 | $27.38M | 0.0% | $96.17 * | $79.64 | +13.7% | COM | 929740108 |
| TOL | TOLL BROTHERS INC | 579,724 | $27.26M | 0.0% | $47.02 * | $58.43 | -4.1% | COM | 889478103 |
| PLYM | PLYMOUTH INDL REIT INC | 987,597 | $26.76M | 0.0% | $27.10 | $21.96 | — | COM | 729640102 |
| — | BROOKLINE BANCORP INC DEL | 1,670,881 | $26.43M | 0.0% | $15.82 | $14.37 | — | COM | 11373M107 |
| MPLX | MPLX LP | 783,645 | $26M | 0.0% | $33.18 | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| STLD | STEEL DYNAMICS INC | 311,278 | $25.97M | 0.0% | $83.43 * | $47.51 | +33.5% | COM | 858119100 |
| JD | JD.COM INC | 446,352 | $25.83M | 0.0% | $57.87 | $69.96 | — | SPON ADR CL A | 47215P106 |
| — | AVID BIOSERVICES INC | 1,261,187 | $25.69M | 0.0% | $20.37 | $22.50 | — | COM | 05368M106 |
| FFWM | FIRST FNDTN INC | 1,056,493 | $25.66M | 0.0% | $24.29 * | $14.90 | +67.7% | COM | 32026V104 |
| DSGX | DESCARTES SYS GROUP INC | 347,917 | $25.49M | 0.0% | $73.26 | $64.18 | +12.3% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 672,845 | $25.29M | 0.0% | $37.58 * | $22.97 | +21.7% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 965,722 | $24.93M | 0.0% | $25.81 | $26.28 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 348,064 | $24.58M | 0.0% | $70.63 * | $34.17 | +52.2% | COM | 682680103 |
| AGRO | ADECOAGRO S A | 2,029,766 | $24.52M | 0.0% | $12.08 * | $7.31 | +12.1% | COM | L00849106 |
| — | BARRICK GOLD CORP | 995,556 | $24.42M | 0.0% | $24.53 | $19.92 | — | COM | 067901108 |
| WING | WINGSTOP INC | 206,885 | $24.28M | 0.0% | $117.35 * | $59.51 | +138.2% | COM | 974155103 |
| — | IVERIC BIO INC | 1,424,605 | $23.98M | 0.0% | $16.83 | $16.83 | — | COM | 46583P102 |
| ONON | ON HLDG AG | 937,294 | $23.66M | 0.0% | $25.24 * | $31.99 | -16.7% | NAMEN AKT A | H5919C104 |
| — | TOTALENERGIES SE | 463,292 | $23.41M | 0.0% | $50.54 | $51.83 | — | SPONSORED ADS | 89151E109 |
| — | GFL ENVIRONMENTAL INC | 315,938 | $23.39M | 0.0% | $74.04 | $48.73 | — | UNIT 99/99/9999T | 36168Q120 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 441,021 | $23.35M | 0.0% | $52.94 * | $49.33 | +17.0% | COM | 74112D101 |
| — | HOWARD HUGHES CORP | 221,273 | $22.93M | 0.0% | $103.61 | $111.69 | — | COM | 44267D107 |
| AAT | AMERICAN ASSETS TR INC | 604,642 | $22.91M | 0.0% | $37.89 | $37.46 | — | COM | 024013104 |
| KDP | KEURIG DR PEPPER INC | 601,116 | $22.78M | 0.0% | $37.90 * | $34.15 | 0.0% | COM | 49271V100 |
| CPNG | COUPANG INC | 1,286,232 | $22.74M | 0.0% | $17.68 * | $31.20 | -31.5% | CL A | 22266T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 310,036 | $22.53M | 0.0% | $72.67 * | $70.04 | +21.0% | COM | 45826J105 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,598,364 | $22.5M | 0.0% | $14.08 * | $18.62 | +9.8% | CL A | 39813G109 |
| ERO | ERO COPPER CORP | 1,507,074 | $22.06M | 0.0% | $14.64 * | $20.59 | -32.5% | COM | 296006109 |
| LADR | LADDER CAP CORP | 1,850,449 | $21.96M | 0.0% | $11.87 | $11.96 | — | CL A | 505743104 |
| ACVA | ACV AUCTIONS INC | 1,472,939 | $21.81M | 0.0% | $14.81 * | $22.21 | -37.4% | COM CL A | 00091G104 |
| — | BALLYS CORPORATION | 704,775 | $21.66M | 0.0% | $30.74 | $55.58 | — | COM | 05875B106 |
| NEM | NEWMONT CORP | 270,879 | $21.52M | 0.0% | $79.45 * | $36.38 | +65.0% | COM | 651639106 |
| HSY | HERSHEY CO | 99,230 | $21.5M | 0.0% | $216.63 * | $151.12 | +22.0% | COM | 427866108 |
| AA | ALCOA CORP | 233,450 | $21.02M | 0.0% | $90.03 * | $32.52 | +113.8% | COM | 013872106 |
| STWD | STARWOOD PPTY TR INC | 867,480 | $20.97M | 0.0% | $24.17 | $23.77 | — | COM | 85571B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 133,484 | $20.78M | 0.0% | $155.67 * | $155.21 | -6.5% | SHS USD | G50871105 |
| CGNX | COGNEX CORP | 268,706 | $20.73M | 0.0% | $77.15 * | $55.09 | +20.9% | COM | 192422103 |
| — | R1 RCM INC | 770,758 | $20.63M | 0.0% | $26.76 | $26.76 | — | COM | 749397105 |
| DOW | DOW INC | 321,441 | $20.48M | 0.0% | $63.72 * | $38.05 | +26.8% | COM | 260557103 |
| HURN | HURON CONSULTING GROUP INC | 441,347 | $20.22M | 0.0% | $45.81 | $43.78 | +5.4% | COM | 447462102 |
| CIEN | CIENA CORP | 333,320 | $20.21M | 0.0% | $60.63 * | $55.54 | +17.8% | COM NEW | 171779309 |
| LPRO | OPEN LENDING CORP | 1,052,980 | $19.91M | 0.0% | $18.91 | $33.71 | -43.1% | COM CL A | 68373J104 |
| AVB | AVALONBAY CMNTYS INC | 78,094 | $19.4M | 0.0% | $248.37 * | $180.03 | +18.1% | COM | 053484101 |
| BCE | BCE INC | 343,433 | $19.03M | 0.0% | $55.41 * | $39.99 | 0.0% | COM NEW | 05534B760 |
| WRBY | WARBY PARKER INC | 551,470 | $18.64M | 0.0% | $33.81 * | $48.25 | -33.0% | CL A COM | 93403J106 |
| — | ASSETMARK FINL HLDGS INC | 836,661 | $18.62M | 0.0% | $22.25 | $26.34 | — | COM | 04546L106 |
| CTRN | CITI TRENDS INC | 607,554 | $18.61M | 0.0% | $30.62 * | $85.16 | -45.1% | COM | 17306X102 |
| — | NUVASIVE INC | 323,556 | $18.35M | 0.0% | $56.70 | $65.56 | — | COM | 670704105 |
| HLNE | HAMILTON LANE INC | 235,869 | $18.23M | 0.0% | $77.29 * | $70.58 | +18.1% | CL A | 407497106 |
| GLW | CORNING INC | 492,096 | $18.16M | 0.0% | $36.91 * | $35.01 | -0.3% | COM | 219350105 |
| PINS | PINTEREST INC | 736,486 | $18.13M | 0.0% | $24.61 * | $31.37 | -13.0% | CL A | 72352L106 |
| TECH | BIO-TECHNE CORP | 41,517 | $17.98M | 0.0% | $433.05 * | $115.66 | -12.3% | COM | 09073M104 |
| AZTA | AZENTA INC | 215,457 | $17.86M | 0.0% | $82.88 * | $46.16 | +85.9% | COM | 114340102 |
| CAT | CATERPILLAR INC | 79,574 | $17.73M | 0.0% | $222.82 * | $194.02 | +0.7% | COM | 149123101 |
| EOG | EOG RES INC | 143,219 | $17.08M | 0.0% | $119.23 * | $78.44 | +19.2% | COM | 26875P101 |
| — | TELUS INTL CDA INC | 687,532 | $16.99M | 0.0% | $24.71 | $28.93 | — | SUB VTG SHS | 87975H100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 975,307 | $16.68M | 0.0% | $17.10 | $16.29 | — | COM | 433537107 |
| BOOT | BOOT BARN HLDGS INC | 175,795 | $16.66M | 0.0% | $94.79 | $34.79 | +172.7% | COM | 099406100 |
| LASR | NLIGHT INC | 959,866 | $16.64M | 0.0% | $17.34 * | $23.68 | -20.6% | COM | 65487K100 |
| RRX | REGAL REXNORD CORPORATION | 111,702 | $16.62M | 0.0% | $148.78 * | $158.35 | +1.2% | COM | 758750103 |
| — | BUNGE LIMITED | 149,773 | $16.6M | 0.0% | $110.81 | $74.41 | — | COM | G16962105 |
| ARVN | ARVINAS INC | 238,774 | $16.07M | 0.0% | $67.30 | $63.08 | +8.0% | COM | 04335A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 325,150 | $15.96M | 0.0% | $49.07 | $49.48 | — | COM UNIT RP LP | 559080106 |
| — | QIAGEN NV | 325,265 | $15.94M | 0.0% | $49.00 | $49.52 | — | SHS NEW | N72482123 |
| UTZ | UTZ BRANDS INC | 1,073,723 | $15.87M | 0.0% | $14.78 * | $16.10 | -2.9% | COM CL A | 918090101 |
| CTRA | COTERRA ENERGY INC | 583,123 | $15.73M | 0.0% | $26.97 * | $16.92 | +13.7% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 34,222 | $15.3M | 0.0% | $447.23 * | $387.65 | 0.0% | COM | 666807102 |
| GTLS | CHART INDS INC | 88,949 | $15.28M | 0.0% | $171.77 * | $88.18 | +59.3% | COM | 16115Q308 |
| RGEN | REPLIGEN CORP | 80,155 | $15.08M | 0.0% | $188.09 | $57.57 | +230.0% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 222,253 | $15.03M | 0.0% | $67.61 * | $33.84 | +85.5% | COM | 05550J101 |
| DEO | DIAGEO PLC | 73,432 | $14.92M | 0.0% | $203.14 | $197.17 | — | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 142,535 | $14.82M | 0.0% | $103.99 * | $43.44 | +69.0% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 449,822 | $14.66M | 0.0% | $32.59 * | $21.31 | +19.6% | COM | 867224107 |
| QTWO | Q2 HLDGS INC | 237,456 | $14.64M | 0.0% | $61.65 * | $45.18 | +41.9% | COM | 74736L109 |
| MCO | MOODYS CORP | 43,095 | $14.54M | 0.0% | $337.42 * | $330.94 | -1.7% | COM | 615369105 |
| CSTM | CONSTELLIUM SE | 795,680 | $14.32M | 0.0% | $18.00 | $14.26 | +27.9% | CL A SHS | F21107101 |
| IWF | ISHARES TR | 50,003 | $13.88M | 0.0% | $277.62 | $302.29 | — | RUS 1000 GRW ETF | 464287614 |
| HDB | HDFC BANK LTD | 224,747 | $13.78M | 0.0% | $61.33 | $72.94 | — | SPONSORED ADS | 40415F101 |
| MCB | METROPOLITAN BK HLDG CORP | 134,989 | $13.74M | 0.0% | $101.77 | $80.75 | +27.3% | COM | 591774104 |
| CHWY | CHEWY INC | 326,188 | $13.3M | 0.0% | $40.78 * | $52.26 | -13.0% | CL A | 16679L109 |
| SG | SWEETGREEN INC | 414,252 | $13.25M | 0.0% | $31.99 * | $33.85 | -14.2% | COM CL A | 87043Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 206,087 | $13.24M | 0.0% | $64.26 * | $53.82 | +22.3% | COM NEW | 457985208 |
| — | ARISTA NETWORKS INC | 94,853 | $13.18M | 0.0% | $138.98 | $144.64 | — | COM | 040413106 |
| ACWX | ISHARES TR | 252,166 | $13.18M | 0.0% | $52.27 | $55.57 | — | MSCI ACWI EX US | 464288240 |
| SCI | SERVICE CORP INTL | 195,437 | $12.86M | 0.0% | $65.82 * | $52.09 | +20.9% | COM | 817565104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 348,898 | $12.8M | 0.0% | $36.69 * | $24.78 | +37.8% | COM | 04911A107 |
| RCI | ROGERS COMMUNICATIONS INC | 223,834 | $12.7M | 0.0% | $56.75 * | $51.69 | 0.0% | CL B | 775109200 |
| — | ACCOLADE INC | 721,114 | $12.66M | 0.0% | $17.56 | $39.55 | — | COM | 00437E102 |
| GSHD | GOOSEHEAD INS INC | 159,675 | $12.55M | 0.0% | $78.57 * | $22.08 | +302.1% | COM CL A | 38267D109 |
| EXE | CHESAPEAKE ENERGY CORP | 143,070 | $12.45M | 0.0% | $87.00 * | $60.07 | 0.0% | COM | 165167735 |
| NTRA | NATERA INC | 304,768 | $12.4M | 0.0% | $40.68 * | $19.42 | +209.4% | COM | 632307104 |
| MC | MOELIS & CO | 263,990 | $12.39M | 0.0% | $46.95 * | $25.10 | +70.0% | CL A | 60786M105 |
| MRK | MERCK & CO INC | 150,137 | $12.32M | 0.0% | $82.05 * | $69.85 | 0.0% | COM | 58933Y105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,645,209 | $11.96M | 0.0% | $7.27 * | $18.48 | -45.4% | COM | 782011100 |
| SOPH | SOPHIA GENETICS SA | 1,499,040 | $11.59M | 0.0% | $7.73 * | $15.83 | -29.1% | ORDINARY SHARES | H82027105 |
| — | EQUITRANS MIDSTREAM CORP | 1,353,968 | $11.43M | 0.0% | $8.44 | $9.74 | — | COM | 294600101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,699,577 | $11.39M | 0.0% | $6.70 | $6.62 | +2.7% | COM | 206704108 |
| — | OLINK HLDG AB | 633,697 | $11.19M | 0.0% | $17.66 | $20.30 | — | SPONSORED ADS | 680710100 |
| — | ENLINK MIDSTREAM LLC | 1,158,289 | $11.18M | 0.0% | $9.65 | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 128,699 | $10.9M | 0.0% | $84.69 | $85.15 | 0.0% | COM | 98311A105 |
| MGM | MGM RESORTS INTERNATIONAL | 257,581 | $10.8M | 0.0% | $41.94 * | $41.51 | +3.6% | COM | 552953101 |
| — | NEVRO CORP | 147,683 | $10.68M | 0.0% | $72.33 | $135.92 | — | COM | 64157F103 |
| ERII | ENERGY RECOVERY INC | 522,155 | $10.52M | 0.0% | $20.14 * | $19.47 | 0.0% | COM | 29270J100 |
| BHP | BHP GROUP LTD | 134,944 | $10.42M | 0.0% | $77.25 | $44.89 | — | SPONSORED ADS | 088606108 |
| — | COVETRUS INC | 605,601 | $10.17M | 0.0% | $16.79 | $28.86 | — | COM | 22304C100 |
| PENN | PENN NATL GAMING INC | 239,134 | $10.14M | 0.0% | $42.42 * | $53.67 | -14.9% | COM | 707569109 |
| — | FARO TECHNOLOGIES INC | 194,533 | $10.1M | 0.0% | $51.92 | $74.61 | — | COM | 311642102 |
| KEX | KIRBY CORP | 139,156 | $10.05M | 0.0% | $72.19 * | $66.66 | 0.0% | COM | 497266106 |
| — | ENVIVA INC | 125,487 | $9.932M | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 72,300 | $9.867M | 0.0% | $136.47 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | BLACK KNIGHT INC | 169,703 | $9.841M | 0.0% | $57.99 | $57.99 | — | COM | 09215C105 |
| INTU | INTUIT | 20,170 | $9.699M | 0.0% | $480.86 * | $465.79 | +7.2% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 157,137 | $9.623M | 0.0% | $61.24 * | $33.10 | +48.1% | COM | 008474108 |
| BLFS | BIOLIFE SOLUTIONS INC | 422,342 | $9.6M | 0.0% | $22.73 * | $39.82 | -33.9% | COM NEW | 09062W204 |
| JRVR | JAMES RIV GROUP LTD | 381,820 | $9.446M | 0.0% | $24.74 * | $25.54 | 0.0% | COM | G5005R107 |
| AMRC | AMERESCO INC | 118,133 | $9.392M | 0.0% | $79.50 * | $54.66 | +15.4% | CL A | 02361E108 |
| KMI | KINDER MORGAN INC DEL | 481,697 | $9.109M | 0.0% | $18.91 * | $12.09 | +17.4% | COM | 49456B101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,043,586 | $8.766M | 0.0% | $8.40 | $8.64 | — | SHS | G6375R107 |
| FREYEUR | FREYR BATTERY | 712,384 | $8.734M | 0.0% | $12.26 | $9.92 | — | SHS | L4135L100 |
| MEC | MAYVILLE ENGR CO INC | 854,916 | $8.011M | 0.0% | $9.37 * | $12.03 | -5.6% | COM | 578605107 |
| OSK | OSHKOSH CORP | 79,036 | $7.955M | 0.0% | $100.65 * | $116.33 | -10.0% | COM | 688239201 |
| — | DANAHER CORPORATION | 4,872 | $7.694M | 0.0% | $1579.23 | $1738.10 | — | 5% CONV PFD B | 235851409 |
| XME | SPDR SER TR | 125,468 | $7.69M | 0.0% | $61.29 | $30.74 | — | S&P METALS MNG | 78464A755 |
| NSC | NORFOLK SOUTHN CORP | 26,924 | $7.679M | 0.0% | $285.21 * | $202.75 | +24.7% | COM | 655844108 |
| HESM | HESS MIDSTREAM LP | 249,630 | $7.489M | 0.0% | $30.00 * | $17.34 | +27.1% | CL A SHS | 428103105 |
| — | MAG SILVER CORP | 461,254 | $7.464M | 0.0% | $16.18 | $10.15 | — | COM | 55903Q104 |
| TRP | TC ENERGY CORP | 131,581 | $7.418M | 0.0% | $56.38 * | $36.45 | +18.0% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 78,657 | $7.389M | 0.0% | $93.94 * | $77.14 | +7.3% | COM | 718172109 |
| — | ARCHAEA ENERGY INC | 335,284 | $7.353M | 0.0% | $21.93 | $19.92 | — | COM CL A | 03940F103 |
| INTA | INTAPP INC | 301,608 | $7.242M | 0.0% | $24.01 * | $28.25 | -22.7% | COM | 45827U109 |
| KMT | KENNAMETAL INC | 246,057 | $7.04M | 0.0% | $28.61 | $26.17 | +10.5% | COM | 489170100 |
| SCCO | SOUTHERN COPPER CORP | 92,002 | $6.983M | 0.0% | $75.90 * | $21.16 | +164.9% | COM | 84265V105 |
| — | SUNNOVA ENERGY INTL INC. | 302,696 | $6.98M | 0.0% | $23.06 | $23.01 | — | COM | 86745K104 |
| CTVA | CORTEVA INC | 115,360 | $6.631M | 0.0% | $57.48 * | $48.99 | 0.0% | COM | 22052L104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 136,107 | $6.456M | 0.0% | $47.43 * | $28.32 | +26.6% | COM | 41068X100 |
| PMVP | PMV PHARMACEUTICALS INC | 303,641 | $6.322M | 0.0% | $20.82 * | $33.90 | -48.0% | COM | 69353Y103 |
| — | NEXTERA ENERGY INC | 118,285 | $6.215M | 0.0% | $52.54 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| ACWI | ISHARES TR | 61,565 | $6.143M | 0.0% | $99.78 | $103.89 | — | MSCI ACWI ETF | 464288257 |
| RUN | SUNRUN INC | 200,061 | $6.076M | 0.0% | $30.37 * | $39.65 | -29.7% | COM | 86771W105 |
| SYY | SYSCO CORP | 73,493 | $6.001M | 0.0% | $81.65 * | $70.61 | +2.9% | COM | 871829107 |
| NFE | NEW FORTRESS ENERGY INC | 140,085 | $5.969M | 0.0% | $42.61 * | $30.55 | -11.7% | COM CL A | 644393100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 195,868 | $5.86M | 0.0% | $29.92 | $29.96 | — | UNIT LTD PARTNER | 226344208 |
| DHI | D R HORTON INC | 73,280 | $5.46M | 0.0% | $74.51 * | $52.72 | +58.1% | COM | 23331A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 362,332 | $5.363M | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 71654V408 |
| TFII | TFI INTL INC | 47,984 | $5.111M | 0.0% | $106.51 * | $39.15 | +159.9% | COM | 87241L109 |
| HBM | HUDBAY MINERALS INC | 621,079 | $4.876M | 0.0% | $7.85 | $7.76 | 0.0% | COM | 443628102 |
| ACN | ACCENTURE PLC IRELAND | 14,083 | $4.749M | 0.0% | $337.22 * | $277.02 | +15.0% | SHS CLASS A | G1151C101 |
| SBSW | SIBANYE STILLWATER LTD | 283,498 | $4.601M | 0.0% | $16.23 | $15.62 | — | SPONSORED ADR | 82575P107 |
| GEL | GENESIS ENERGY L P | 389,313 | $4.559M | 0.0% | $11.71 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| KRYS | KRYSTAL BIOTECH INC | 68,309 | $4.545M | 0.0% | $66.54 * | $62.42 | 0.0% | COM | 501147102 |
| AXP | AMERICAN EXPRESS CO | 23,114 | $4.322M | 0.0% | $186.99 * | $147.85 | +16.2% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 396,550 | $4.267M | 0.0% | $10.76 | $24.16 | — | UNIT LTD PARTN | 726503105 |
| — | FLEETCOR TECHNOLOGIES INC | 16,827 | $4.191M | 0.0% | $249.06 | $242.88 | — | COM | 339041105 |
| — | LIVENT CORP | 151,005 | $3.937M | 0.0% | $26.07 | $24.43 | — | COM | 53814L108 |
| WCN | WASTE CONNECTIONS INC | 26,915 | $3.76M | 0.0% | $139.70 * | $94.65 | +31.9% | COM | 94106B101 |
| GNRC | GENERAC HLDGS INC | 12,065 | $3.586M | 0.0% | $297.22 | $378.58 | -20.8% | COM | 368736104 |
| — | CANADIAN PAC RY LTD | 41,037 | $3.385M | 0.0% | $82.49 | $82.49 | — | COM | 13645T100 |
| LW | LAMB WESTON HLDGS INC | 56,302 | $3.373M | 0.0% | $59.91 * | $58.14 | 0.0% | COM | 513272104 |
| — | LIVEVOX HOLDING INC | 1,055,178 | $3.187M | 0.0% | $3.02 | $7.89 | — | COM CL A | 53838L100 |
| MRNA | MODERNA INC | 17,579 | $3.028M | 0.0% | $172.25 * | $189.60 | -11.2% | COM | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,603 | $2.57M | 0.0% | $298.73 * | $147.85 | +3.2% | COM | 679580100 |
| FDX | FEDEX CORP | 10,921 | $2.527M | 0.0% | $231.39 * | $229.33 | -5.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 30,768 | $2.397M | 0.0% | $77.91 * | $74.57 | +11.8% | COM | 595112103 |
| ASB | ASSOCIATED BANC CORP | 103,562 | $2.357M | 0.0% | $22.76 * | $19.15 | +8.1% | COM | 045487105 |
| GEN | NORTONLIFELOCK INC | 88,680 | $2.352M | 0.0% | $26.52 * | $22.63 | +12.0% | COM | 668771108 |
| WSM | WILLIAMS SONOMA INC | 16,170 | $2.345M | 0.0% | $145.02 * | $80.51 | -12.9% | COM | 969904101 |
| — | WORLD WRESTLING ENTMT INC | 37,463 | $2.339M | 0.0% | $62.43 | $62.43 | — | CL A | 98156Q108 |
| XLE | SELECT SECTOR SPDR TR | 30,411 | $2.325M | 0.0% | $76.45 | $60.41 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 63,963 | $2.322M | 0.0% | $36.30 * | $24.60 | +30.3% | COM | 40434L105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 94,848 | $2.313M | 0.0% | $24.39 * | $20.84 | +10.5% | COM | 489398107 |
| SANM | SANMINA CORPORATION | 56,130 | $2.269M | 0.0% | $40.42 | $38.56 | +3.2% | COM | 801056102 |
| RHI | ROBERT HALF INTL INC | 19,705 | $2.25M | 0.0% | $114.18 | $99.77 | +15.6% | COM | 770323103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,536 | $2.227M | 0.0% | $60.95 | $28.31 | — | COM | 518415104 |
| BBWI | BATH & BODY WORKS INC | 44,316 | $2.118M | 0.0% | $47.79 | $56.86 | -14.3% | COM | 070830104 |
| KFRC | KFORCE INC | 28,625 | $2.117M | 0.0% | $73.96 * | $52.14 | +36.8% | COM | 493732101 |
| FCF | FIRST COMWLTH FINL CORP PA | 138,686 | $2.102M | 0.0% | $15.16 * | $13.51 | +4.6% | COM | 319829107 |
| — | NUSTAR ENERGY LP | 143,431 | $2.068M | 0.0% | $14.42 | $15.71 | — | UNIT COM | 67058H102 |
| UE | URBAN EDGE PPTYS | 107,571 | $2.055M | 0.0% | $19.10 | $17.17 | — | COM | 91704F104 |
| FULT | FULTON FINL CORP PA | 123,434 | $2.051M | 0.0% | $16.62 * | $13.04 | +16.0% | COM | 360271100 |
| MUR | MURPHY OIL CORP | 49,483 | $1.999M | 0.0% | $40.40 * | $21.09 | +41.0% | COM | 626717102 |
| ETD | ETHAN ALLEN INTERIORS INC | 74,467 | $1.941M | 0.0% | $26.07 * | $18.21 | +7.9% | COM | 297602104 |
| UFPI | UFP INDUSTRIES INC | 24,106 | $1.86M | 0.0% | $77.16 * | $53.00 | +57.4% | COM | 90278Q108 |
| TPH | TRI POINTE HOMES INC | 92,538 | $1.858M | 0.0% | $20.08 * | $24.29 | -4.4% | COM | 87265H109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,597 | $1.84M | 0.0% | $42.20 * | $31.08 | +24.8% | COM | 459044103 |
| OGS | ONE GAS INC | 20,831 | $1.838M | 0.0% | $88.23 * | $80.54 | 0.0% | COM | 68235P108 |
| GIS | GENERAL MLS INC | 27,068 | $1.833M | 0.0% | $67.72 * | $58.78 | 0.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 5,989 | $1.833M | 0.0% | $306.06 * | $266.57 | 0.0% | COM | 58155Q103 |
| INVA | INNOVIVA INC | 93,020 | $1.8M | 0.0% | $19.35 * | $15.81 | +13.0% | COM | 45781M101 |
| NWE | NORTHWESTERN CORP | 29,708 | $1.797M | 0.0% | $60.49 * | $47.16 | +3.1% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 21,622 | $1.789M | 0.0% | $82.74 * | $55.51 | +38.7% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,445 | $1.77M | 0.0% | $398.20 * | $377.03 | -0.2% | COM | 90384S303 |
| H | HYATT HOTELS CORP | 18,422 | $1.758M | 0.0% | $95.43 * | $92.73 | 0.0% | COM CL A | 448579102 |
| — | ENCORE WIRE CORP | 15,285 | $1.744M | 0.0% | $114.10 | $94.84 | — | COM | 292562105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 88,118 | $1.727M | 0.0% | $19.60 * | $19.38 | -4.2% | COM | 928298108 |
| UMBF | UMB FINL CORP | 17,705 | $1.72M | 0.0% | $97.15 * | $60.97 | +67.4% | COM | 902788108 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,810 | $1.692M | 0.0% | $143.27 * | $23.33 | +9.0% | COM | 302081104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 134,276 | $1.689M | 0.0% | $12.58 * | $11.08 | +3.5% | COM CL A | 46333X108 |
| CNO | CNO FINL GROUP INC | 67,005 | $1.681M | 0.0% | $25.09 * | $14.51 | +56.7% | COM | 12621E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,421 | $1.678M | 0.0% | $490.50 | $494.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| KFY | KORN FERRY | 25,548 | $1.659M | 0.0% | $64.94 * | $66.27 | -5.8% | COM NEW | 500643200 |
| — | CITY OFFICE REIT INC | 90,457 | $1.597M | 0.0% | $17.65 | $19.58 | — | COM | 178587101 |
| ZD | ZIFF DAVIS INC | 16,282 | $1.576M | 0.0% | $96.79 * | $120.06 | -14.6% | COM | 48123V102 |
| MATX | MATSON INC | 13,020 | $1.57M | 0.0% | $120.58 * | $63.51 | +50.3% | COM | 57686G105 |
| ATEN | A10 NETWORKS INC | 112,102 | $1.564M | 0.0% | $13.95 * | $14.08 | -6.1% | COM | 002121101 |
| TPR | TAPESTRY INC | 42,082 | $1.563M | 0.0% | $37.14 * | $34.34 | 0.0% | COM | 876030107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,066 | $1.545M | 0.0% | $90.53 * | $93.18 | -6.8% | COM | 198516106 |
| — | DENNYS CORP | 104,071 | $1.489M | 0.0% | $14.31 | $15.79 | — | COM | 24869P104 |
| HTH | HILLTOP HOLDINGS INC | 50,372 | $1.481M | 0.0% | $29.40 * | $27.26 | +20.0% | COM | 432748101 |
| — | DANAHER CORPORATION | 729 | $1.476M | 0.0% | $2024.69 | $2193.42 | — | 4.75 MND CV PFD | 235851300 |
| — | AMERICAN WELL CORP | 348,596 | $1.468M | 0.0% | $4.21 | $4.21 | — | CL A | 03044L105 |
| — | INVITAE CORP | 183,219 | $1.46M | 0.0% | $7.97 | $10.71 | — | COM | 46185L103 |
| AVA | AVISTA CORP | 32,250 | $1.456M | 0.0% | $45.15 * | $36.52 | 0.0% | COM | 05379B107 |
| OVV | OVINTIV INC | 25,923 | $1.402M | 0.0% | $54.08 * | $43.09 | 0.0% | COM | 69047Q102 |
| — | ROYAL CARIBBEAN GROUP | 1,152,000 | $1.4M | 0.0% | $1.22 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| PCH | POTLATCHDELTIC CORPORATION | 25,658 | $1.353M | 0.0% | $52.73 | $53.03 | — | COM | 737630103 |
| — | HAWAIIAN HOLDINGS INC | 68,468 | $1.349M | 0.0% | $19.70 | $24.75 | — | COM | 419879101 |
| MORN | MORNINGSTAR INC | 4,903 | $1.339M | 0.0% | $273.10 * | $245.48 | +15.1% | COM | 617700109 |
| BDC | BELDEN INC | 24,063 | $1.333M | 0.0% | $55.40 * | $49.37 | +15.6% | COM | 077454106 |
| ABCB | AMERIS BANCORP | 30,277 | $1.329M | 0.0% | $43.89 * | $40.36 | +15.8% | COM | 03076K108 |
| CMC | COMMERCIAL METALS CO | 31,253 | $1.301M | 0.0% | $41.63 * | $29.95 | +18.8% | COM | 201723103 |
| THC | TENET HEALTHCARE CORP | 15,077 | $1.296M | 0.0% | $85.96 * | $73.08 | +12.4% | COM NEW | 88033G407 |
| EVTC | EVERTEC INC | 31,438 | $1.287M | 0.0% | $40.94 * | $41.36 | +1.5% | COM | 30040P103 |
| M | MACYS INC | 52,204 | $1.272M | 0.0% | $24.37 * | $18.94 | +35.3% | COM | 55616P104 |
| ATKR | ATKORE INC | 12,913 | $1.271M | 0.0% | $98.43 | $24.74 | +304.5% | COM | 047649108 |
| — | 2U INC | 90,738 | $1.205M | 0.0% | $13.28 | $13.28 | — | COM | 90214J101 |
| SFL | SFL CORPORATION LTD | 117,544 | $1.197M | 0.0% | $10.18 * | $9.22 | 0.0% | SHS | G7738W106 |
| AZZ | AZZ INC | 24,679 | $1.191M | 0.0% | $48.26 * | $49.77 | -5.2% | COM | 002474104 |
| BAND | BANDWIDTH INC | 36,598 | $1.185M | 0.0% | $32.38 * | $59.76 | -19.9% | COM CL A | 05988J103 |
| HALO | HALOZYME THERAPEUTICS INC | 29,658 | $1.183M | 0.0% | $39.89 * | $35.62 | 0.0% | COM | 40637H109 |
| CWST | CASELLA WASTE SYS INC | 13,494 | $1.183M | 0.0% | $87.67 * | $79.67 | 0.0% | CL A | 147448104 |
| SEM | SELECT MED HLDGS CORP | 48,698 | $1.168M | 0.0% | $23.98 * | $9.62 | +28.0% | COM | 81619Q105 |
| — | EVERI HLDGS INC | 55,373 | $1.163M | 0.0% | $21.00 | $21.26 | — | COM | 30034T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 49,985 | $1.126M | 0.0% | $22.53 * | $20.26 | 0.0% | COM | 01988P108 |
| MEI | METHODE ELECTRS INC | 26,041 | $1.126M | 0.0% | $43.24 * | $27.67 | +42.2% | COM | 591520200 |
| — | BOSTON SCIENTIFIC CORP | 9,616 | $1.12M | 0.0% | $116.47 | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| — | 1LIFE HEALTHCARE INC | 99,498 | $1.102M | 0.0% | $11.08 | $11.08 | — | COM | 68269G107 |
| HRI | HERC HLDGS INC | 6,598 | $1.102M | 0.0% | $167.02 * | $49.72 | +193.9% | COM | 42704L104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 760,000 | $1.087M | 0.0% | $1.43 * | $8.54 | -62.0% | CLASS A COM | 28489L104 |
| — | CHAMPIONX CORPORATION | 44,410 | $1.087M | 0.0% | $24.48 | $21.58 | — | COM | 15872M104 |
| EXTR | EXTREME NETWORKS INC | 88,481 | $1.08M | 0.0% | $12.21 * | $12.26 | +1.8% | COM | 30226D106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,783 | $1.055M | 0.0% | $39.39 * | $35.53 | 0.0% | COM | 00402L107 |
| — | VECTOR GROUP LTD | 86,997 | $1.047M | 0.0% | $12.03 | $12.03 | — | COM | 92240M108 |
| OII | OCEANEERING INTL INC | 68,109 | $1.033M | 0.0% | $15.17 * | $11.86 | +21.3% | COM | 675232102 |
| CAR | AVIS BUDGET GROUP | 3,924 | $1.033M | 0.0% | $263.25 * | $191.13 | 0.0% | COM | 053774105 |
| TRNO | TERRENO RLTY CORP | 13,891 | $1.029M | 0.0% | $74.08 | $74.08 | — | COM | 88146M101 |
| ONB | OLD NATL BANCORP IND | 62,263 | $1.02M | 0.0% | $16.38 * | $18.21 | 0.0% | COM | 680033107 |
| EDIT | EDITAS MEDICINE INC | 52,713 | $1.003M | 0.0% | $19.03 * | $18.59 | 0.0% | COM | 28106W103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,167 | $1.002M | 0.0% | $109.31 * | $129.49 | -7.8% | COM | 007903107 |
| AMN | AMN HEALTHCARE SVCS INC | 9,599 | $1.001M | 0.0% | $104.28 | $89.18 | +16.4% | COM | 001744101 |
| CATY | CATHAY GEN BANCORP | 22,263 | $996K | 0.0% | $44.74 * | $40.49 | 0.0% | COM | 149150104 |
| RGNX | REGENXBIO INC | 29,991 | $995K | 0.0% | $33.18 * | $27.78 | 0.0% | COM | 75901B107 |
| AMCX | AMC NETWORKS INC | 23,789 | $967K | 0.0% | $40.65 | $50.96 | -20.7% | CL A | 00164V103 |
| RGR | STURM RUGER & CO INC | 13,854 | $965K | 0.0% | $69.65 | $72.65 | -5.2% | COM | 864159108 |
| KN | KNOWLES CORP | 43,732 | $942K | 0.0% | $21.54 | $21.88 | 0.0% | COM | 49926D109 |
| COHU | COHU INC | 31,585 | $935K | 0.0% | $29.60 * | $37.04 | -13.8% | COM | 192576106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,173 | $932K | 0.0% | $28.97 * | $23.39 | +14.0% | COM | 084680107 |
| WERN | WERNER ENTERPRISES INC | 22,699 | $931K | 0.0% | $41.02 * | $44.02 | 0.0% | COM | 950755108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,579 | $920K | 0.0% | $46.99 | $46.99 | — | COM | 30057T105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 53,482 | $903K | 0.0% | $16.88 * | $16.50 | 0.0% | COM CL A | 88331L108 |
| NJR | NEW JERSEY RES CORP | 19,557 | $897K | 0.0% | $45.87 * | $36.02 | 0.0% | COM | 646025106 |
| PRTA | PROTHENA CORP PLC | 24,045 | $879K | 0.0% | $36.56 | $55.03 | -34.5% | SHS | G72800108 |
| ZUMZ | ZUMIEZ INC | 22,980 | $878K | 0.0% | $38.21 * | $25.71 | +69.1% | COM | 989817101 |
| ALKS | ALKERMES PLC | 33,220 | $874K | 0.0% | $26.31 * | $24.77 | 0.0% | SHS | G01767105 |
| YELP | YELP INC | 25,617 | $874K | 0.0% | $34.12 | $37.56 | -8.6% | CL A | 985817105 |
| CBZ | CBIZ INC | 20,806 | $873K | 0.0% | $41.96 * | $39.16 | 0.0% | COM | 124805102 |
| AMBA | AMBARELLA INC | 8,299 | $871K | 0.0% | $104.95 * | $185.38 | -31.2% | SHS | G037AX101 |
| — | GRAFTECH INTL LTD | 89,799 | $864K | 0.0% | $9.62 | $11.83 | — | COM | 384313508 |
| WKC | WORLD FUEL SVCS CORP | 31,661 | $856K | 0.0% | $27.04 * | $27.76 | 0.0% | COM | 981475106 |
| SNPS | SYNOPSYS INC | 2,521 | $840K | 0.0% | $333.20 * | $312.14 | 0.0% | COM | 871607107 |
| DDOG | DATADOG INC | 5,478 | $830K | 0.0% | $151.52 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| MTDR | MATADOR RES CO | 15,505 | $821K | 0.0% | $52.95 * | $47.27 | 0.0% | COM | 576485205 |
| AMKR | AMKOR TECHNOLOGY INC | 37,328 | $811K | 0.0% | $21.73 | $21.84 | -2.4% | COM | 031652100 |
| CSGS | CSG SYS INTL INC | 12,752 | $811K | 0.0% | $63.60 * | $55.34 | 0.0% | COM | 126349109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,534 | $801K | 0.0% | $23.19 | $23.19 | — | COM | 014491104 |
| NMRK | NEWMARK GROUP INC | 50,128 | $798K | 0.0% | $15.92 * | $15.58 | 0.0% | CL A | 65158N102 |
| BILL | BILL COM HLDGS INC | 3,508 | $796K | 0.0% | $226.91 * | $282.75 | -26.3% | COM | 090043100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,249 | $786K | 0.0% | $29.94 * | $31.49 | 0.0% | COM | 89214P109 |
| TROW | PRICE T ROWE GROUP INC | 5,180 | $783K | 0.0% | $151.16 * | $152.72 | -15.5% | COM | 74144T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,153 | $783K | 0.0% | $188.54 * | $118.69 | +27.3% | CL A | 65336K103 |
| — | DISCOVER FINL SVCS | 7,004 | $772K | 0.0% | $110.22 | $110.22 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,682 | $770K | 0.0% | $164.46 * | $174.32 | -12.0% | COM | 127387108 |
| FSV | FIRSTSERVICE CORP NEW | 5,314 | $768K | 0.0% | $144.52 * | $178.03 | -16.6% | COM | 33767E202 |
| KLAC | KLA CORP | 2,089 | $765K | 0.0% | $366.20 | $358.99 | 0.0% | COM NEW | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,375 | $761K | 0.0% | $103.19 | $105.10 | 0.0% | COM | 302130109 |
| PATK | PATRICK INDS INC | 12,413 | $749K | 0.0% | $60.34 * | $33.72 | +26.0% | COM | 703343103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,216 | $748K | 0.0% | $9.10 * | $11.51 | 0.0% | COM | 69404D108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,375 | $747K | 0.0% | $117.18 * | $212.57 | -36.0% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,708 | $744K | 0.0% | $158.03 * | $162.53 | +2.5% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,358 | $741K | 0.0% | $545.66 * | $680.89 | -13.8% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 5,492 | $724K | 0.0% | $131.83 | $132.88 | 0.0% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 6,621 | $722K | 0.0% | $109.05 * | $115.22 | 0.0% | COM | 91680M107 |
| BBY | BEST BUY INC | 7,864 | $715K | 0.0% | $90.92 * | $82.19 | 0.0% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 14,116 | $708K | 0.0% | $50.16 * | $48.33 | +5.9% | CL C | 24703L202 |
| DOV | DOVER CORP | 3,995 | $627K | 0.0% | $156.95 | $119.59 | +30.5% | COM | 260003108 |
| SJM | SMUCKER J M CO | 4,565 | $618K | 0.0% | $135.38 * | $119.51 | 0.0% | COM NEW | 832696405 |
| NRIX | NURIX THERAPEUTICS INC | 43,755 | $613K | 0.0% | $14.01 * | $35.11 | -49.4% | COM | 67080M103 |
| PCTY | PAYLOCITY HLDG CORP | 2,744 | $565K | 0.0% | $205.90 | $202.42 | 0.0% | COM | 70438V106 |
| VUG | VANGUARD INDEX FDS | 1,837 | $528K | 0.0% | $287.43 | $314.75 | — | GROWTH ETF | 922908736 |
| KBH | KB HOME | 14,748 | $478K | 0.0% | $32.41 * | $26.69 | +38.3% | COM | 48666K109 |
| LAW | CS DISCO INC | 12,932 | $439K | 0.0% | $33.95 * | $32.82 | 0.0% | COM | 126327105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,891 | $439K | 0.0% | $89.76 * | $82.47 | 0.0% | CL A | 192446102 |
| ZS | ZSCALER INC | 1,712 | $413K | 0.0% | $241.24 | $245.72 | 0.0% | COM | 98980G102 |
| NVMI | NOVA LTD | 3,601 | $392K | 0.0% | $108.86 * | $113.75 | +2.7% | COM | M7516K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267 | $367K | 0.0% | $1374.53 * | $1436.84 | +0.5% | COM | 592688105 |
| BP | BP PLC | 12,345 | $363K | 0.0% | $29.40 | $29.40 | — | SPONSORED ADR | 055622104 |
| DT | DYNATRACE INC | 6,782 | $319K | 0.0% | $47.04 | $33.05 | +42.4% | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 2,536 | $293K | 0.0% | $115.54 * | $111.48 | +19.1% | COM | 70450Y103 |
| POOL | POOL CORP | 670 | $283K | 0.0% | $422.39 * | $474.32 | -6.5% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,730 | $280K | 0.0% | $161.85 * | $211.07 | -13.9% | COM | 82982L103 |
| DCBO | DOCEBO INC | 5,263 | $273K | 0.0% | $51.87 | $51.36 | 0.0% | COM | 25609L105 |
| FND | FLOOR & DECOR HLDGS INC | 3,162 | $256K | 0.0% | $80.96 * | $126.55 | -20.0% | CL A | 339750101 |
| U | UNITY SOFTWARE INC | 2,551 | $253K | 0.0% | $99.18 * | $149.03 | -30.5% | COM | 91332U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,360 | $251K | 0.0% | $184.56 * | $145.74 | 0.0% | COM | 22822V101 |
| — | HASHICORP INC | 4,163 | $225K | 0.0% | $54.05 | $91.04 | — | COM CL A | 418100103 |