Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $100.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,008,318 | $6.7B | 6.7% | $136.72 * | $89.05 | +66.9% | COM | 037833100 |
| TSLA | TESLA INC | 9,845,920 | $6.63B | 6.6% | $673.42 * | $101.41 | +169.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 23,188,553 | $5.956B | 5.9% | $256.83 * | $93.76 | +181.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,142,889 | $5.113B | 5.1% | $106.21 * | $120.35 | +4.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 10,358,066 | $3.358B | 3.4% | $324.23 * | $206.00 | +41.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,465,190 | $3.193B | 3.2% | $2179.26 * | $61.88 | +88.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,266,209 | $2.77B | 2.8% | $2187.45 * | $49.95 | +134.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 17,297,212 | $2.622B | 2.6% | $151.59 * | $16.55 | +13.8% | COM | 67066G104 |
| V | VISA INC | 13,192,941 | $2.598B | 2.6% | $196.89 * | $114.36 | +75.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,752,362 | $2.446B | 2.4% | $315.48 * | $185.35 | +82.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 13,478,130 | $2.224B | 2.2% | $165.04 * | $151.20 | +15.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,704,706 | $1.903B | 1.9% | $513.63 * | $387.51 | +21.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 6,977,970 | $1.769B | 1.8% | $253.52 * | $179.19 | +26.3% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 6,583,205 | $1.677B | 1.7% | $254.67 * | $161.43 | +47.7% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,521,082 | $1.655B | 1.7% | $366.06 * | $98.46 | +313.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,275,758 | $1.57B | 1.6% | $479.28 | $155.76 | +211.3% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,098,385 | $1.365B | 1.4% | $168.56 * | $128.43 | +41.0% | CL A | 22788C105 |
| NKE | NIKE INC | 13,114,349 | $1.34B | 1.3% | $102.20 * | $91.77 | +21.3% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 2,003,106 | $1.276B | 1.3% | $636.87 * | $1089.79 | -20.0% | COM | 58733R102 |
| ABNB | AIRBNB INC | 14,280,645 | $1.272B | 1.3% | $89.08 * | $162.09 | -19.7% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 4,507,815 | $1.229B | 1.2% | $272.61 * | $187.73 | +70.7% | COM | 550021109 |
| ABT | ABBOTT LABS | 10,925,104 | $1.187B | 1.2% | $108.65 * | $109.61 | -3.2% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 10,517,221 | $1.172B | 1.2% | $111.43 | $108.51 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 4,037,604 | $1.107B | 1.1% | $274.27 | $248.27 | +8.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,241,848 | $1.089B | 1.1% | $485.81 * | $50.17 | +4.4% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,254,374 | $1.087B | 1.1% | $255.59 * | $218.26 | +1.8% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 28,917,488 | $1.034B | 1.0% | $35.76 * | $36.80 | +4.0% | COM STK | 806857108 |
| — | ATLASSIAN CORP PLC | 5,038,988 | $944M | 0.9% | $187.40 | $216.41 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 44,220,226 | $905M | 0.9% | $20.46 * | $38.37 | -30.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,933,518 | $871M | 0.9% | $297.02 * | $273.49 | +3.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 14,476,340 | $809M | 0.8% | $55.85 * | $59.23 | -3.1% | COM | 872540109 |
| META | META PLATFORMS INC | 4,856,478 | $783M | 0.8% | $161.25 * | $100.39 | +90.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,303,653 | $776M | 0.8% | $337.06 * | $271.99 | +27.1% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 5,358,911 | $745M | 0.7% | $139.06 * | $289.03 | -45.2% | CL A | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 539,138 | $705M | 0.7% | $1307.26 * | $11.84 | +135.3% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 5,148,399 | $700M | 0.7% | $136.01 * | $147.06 | +8.5% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 3,215,740 | $645M | 0.6% | $200.71 * | $291.07 | -19.4% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 8,563,611 | $638M | 0.6% | $74.53 * | $84.67 | +7.8% | COM | 252131107 |
| ARGX | ARGENX SE | 1,545,227 | $585M | 0.6% | $378.88 | $273.29 | — | SPONSORED ADR | 04016X101 |
| TTD | THE TRADE DESK INC | 13,275,750 | $556M | 0.6% | $41.89 * | $57.59 | -4.9% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,434,014 | $526M | 0.5% | $81.75 | $106.49 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,772,568 | $499M | 0.5% | $281.79 * | $247.58 | +8.1% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 746,804 | $472M | 0.5% | $631.76 * | $42.14 | +2.1% | COM | 67103H107 |
| KKR | KKR & CO INC | 10,089,872 | $467M | 0.5% | $46.29 * | $64.14 | -20.7% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 5,783,802 | $448M | 0.4% | $77.46 * | $58.68 | +17.3% | COM | 65339F101 |
| ALC | ALCON AG | 6,352,820 | $444M | 0.4% | $69.83 * | $77.90 | -7.4% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 4,592,042 | $412M | 0.4% | $89.81 | $41.32 | +117.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651,227 | $354M | 0.4% | $543.28 | $535.37 | +1.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 708,909 | $337M | 0.3% | $475.88 | $510.89 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 2,490,452 | $331M | 0.3% | $133.03 * | $67.53 | +101.7% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 2,281,776 | $322M | 0.3% | $141.23 * | $163.19 | +4.3% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 639,039 | $316M | 0.3% | $493.94 * | $77.16 | +14.9% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,095,291 | $315M | 0.3% | $77.00 * | $51.15 | +27.0% | COM | 110122108 |
| HUBS | HUBSPOT INC | 992,299 | $298M | 0.3% | $300.65 * | $560.84 | -34.9% | COM | 443573100 |
| D | DOMINION ENERGY INC | 3,725,888 | $297M | 0.3% | $79.81 * | $58.46 | +18.6% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 4,115,326 | $272M | 0.3% | $66.07 | $47.78 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 1,463,657 | $256M | 0.3% | $174.87 * | $19.79 | +12.0% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 8,265,314 | $244M | 0.2% | $29.58 * | $19.38 | +44.5% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 3,751,932 | $224M | 0.2% | $59.67 * | $31.40 | +111.2% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 1,981,128 | $223M | 0.2% | $112.61 | $72.08 | +56.8% | COM | 46625H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,581,571 | $219M | 0.2% | $33.24 * | $60.55 | -27.1% | COMMON STOCK | 98980F104 |
| ABBV | ABBVIE INC | 1,421,550 | $218M | 0.2% | $153.16 * | $88.79 | +51.0% | COM | 00287Y109 |
| AEE | AMEREN CORP | 2,290,117 | $207M | 0.2% | $90.36 * | $39.93 | +107.3% | COM | 023608102 |
| DLO | DLOCAL LTD | 7,756,991 | $204M | 0.2% | $26.25 * | $43.01 | -43.3% | CLASS A COM | G29018101 |
| NU | NU HLDGS LTD | 54,097,749 | $202M | 0.2% | $3.74 * | $6.68 | -24.0% | ORD SHS CL A | G6683N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,666,197 | $198M | 0.2% | $74.16 * | $38.58 | +86.0% | COM UNIT PART IN | 65341B106 |
| SNAP | SNAP INC | 15,040,804 | $197M | 0.2% | $13.13 * | $58.86 | -61.3% | CL A | 83304A106 |
| CB | CHUBB LIMITED | 989,936 | $195M | 0.2% | $196.58 | $122.11 | +60.7% | COM | H1467J104 |
| — | LINDE PLC | 672,148 | $193M | 0.2% | $287.53 | $188.61 | — | SHS | G5494J103 |
| CNC | CENTENE CORP DEL | 2,273,420 | $192M | 0.2% | $84.61 | $78.13 | +6.3% | COM | 15135B101 |
| HUM | HUMANA INC | 405,913 | $190M | 0.2% | $468.07 * | $332.64 | +28.8% | COM | 444859102 |
| CCK | CROWN HLDGS INC | 1,963,537 | $181M | 0.2% | $92.17 * | $82.75 | +24.1% | COM | 228368106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,895,466 | $178M | 0.2% | $93.83 * | $229.89 | -50.9% | SHS | L8681T102 |
| CMS | CMS ENERGY CORP | 2,596,330 | $175M | 0.2% | $67.50 * | $32.12 | +91.9% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 1,218,370 | $175M | 0.2% | $143.79 * | $116.59 | +17.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,106,009 | $174M | 0.2% | $157.77 * | $113.24 | +28.5% | COM | 693475105 |
| EXC | EXELON CORP | 3,617,946 | $164M | 0.2% | $45.32 * | $33.23 | +24.1% | COM | 30161N101 |
| PEP | PEPSICO INC | 975,932 | $163M | 0.2% | $166.66 * | $122.30 | +22.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 654,946 | $162M | 0.2% | $246.88 * | $172.25 | +31.4% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 5,174,216 | $161M | 0.2% | $31.21 * | $20.28 | +44.0% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 3,355,048 | $159M | 0.2% | $47.43 * | $42.71 | -4.5% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,060,151 | $153M | 0.2% | $144.78 | $76.03 | +87.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 4,909,749 | $153M | 0.2% | $31.13 * | $17.72 | +84.8% | COM | 060505104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,303,221 | $152M | 0.2% | $45.98 | $40.02 | +15.4% | COM | 71377A103 |
| MRK | MERCK & CO INC | 1,639,739 | $149M | 0.1% | $91.17 * | $78.35 | +1.1% | COM | 58933Y105 |
| WMT | WALMART INC | 1,226,831 | $149M | 0.1% | $121.58 * | $26.00 | +69.3% | COM | 931142103 |
| MET | METLIFE INC | 2,338,939 | $147M | 0.1% | $62.79 * | $32.49 | +82.4% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 1,298,924 | $146M | 0.1% | $112.64 * | $41.42 | +24.4% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 1,095,777 | $140M | 0.1% | $127.74 * | $103.46 | +20.7% | COM | 747525103 |
| RBLX | ROBLOX CORP | 4,194,684 | $138M | 0.1% | $32.86 * | $85.50 | -60.7% | CL A | 771049103 |
| HDB | HDFC BANK LTD | 2,480,826 | $136M | 0.1% | $54.96 | $56.59 | — | SPONSORED ADS | 40415F101 |
| — | PDC ENERGY INC | 2,171,355 | $134M | 0.1% | $61.61 | $20.17 | — | COM | 69327R101 |
| UNP | UNION PAC CORP | 608,465 | $130M | 0.1% | $213.28 * | $137.48 | +51.9% | COM | 907818108 |
| ICLR | ICON PLC | 591,805 | $128M | 0.1% | $216.70 * | $250.60 | -10.5% | SHS | G4705A100 |
| XEL | XCEL ENERGY INC | 1,765,545 | $125M | 0.1% | $70.76 * | $44.24 | +45.5% | COM | 98389B100 |
| GLOB | GLOBANT S A | 716,258 | $125M | 0.1% | $174.00 * | $236.86 | -14.0% | COM | L44385109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,278,335 | $123M | 0.1% | $96.11 * | $58.53 | +51.3% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 952,437 | $121M | 0.1% | $126.75 * | $70.76 | +62.6% | COM | 233331107 |
| SHOP | SHOPIFY INC | 3,861,064 | $121M | 0.1% | $31.24 * | $52.39 | -18.5% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 684,662 | $118M | 0.1% | $171.89 * | $182.74 | -8.7% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,224,140 | $117M | 0.1% | $95.94 * | $80.53 | +7.6% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 11,681,759 | $117M | 0.1% | $9.98 | $10.44 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 11,491,084 | $115M | 0.1% | $9.98 * | $11.54 | +0.7% | COM | 69331C108 |
| — | HESS CORP | 1,045,841 | $111M | 0.1% | $105.94 | $79.74 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 1,735,851 | $108M | 0.1% | $62.09 * | $31.27 | +83.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 690,619 | $107M | 0.1% | $155.25 * | $108.60 | +39.7% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 2,211,037 | $106M | 0.1% | $47.88 * | $33.48 | +54.7% | SHS | G51502105 |
| — | HORIZON THERAPEUTICS PUB L | 1,320,481 | $105M | 0.1% | $79.76 | $56.62 | — | SHS | G46188101 |
| LFUS | LITTELFUSE INC | 412,118 | $105M | 0.1% | $254.04 | $228.54 | +9.7% | COM | 537008104 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,298,347 | $104M | 0.1% | $45.22 | $33.02 | +38.1% | COM | 03753U106 |
| AXS | AXIS CAP HLDGS LTD | 1,818,459 | $104M | 0.1% | $57.09 * | $47.43 | +10.0% | SHS | G0692U109 |
| CEG | CONSTELLATION ENERGY CORP | 1,692,268 | $96.9M | 0.1% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| DE | DEERE & CO | 317,194 | $94.99M | 0.1% | $299.47 * | $286.14 | +22.2% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 1,596,040 | $93.54M | 0.1% | $58.61 * | $31.23 | +71.3% | COM | 018802108 |
| NI | NISOURCE INC | 3,134,596 | $92.44M | 0.1% | $29.49 * | $22.46 | +19.6% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,445,107 | $91.45M | 0.1% | $63.28 * | $46.78 | +28.3% | COM | 744573106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,329,130 | $89.77M | 0.1% | $38.54 * | $43.90 | -4.2% | COM | 29415F104 |
| SRE | SEMPRA | 595,580 | $89.5M | 0.1% | $150.27 * | $58.55 | +21.8% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 580,610 | $85.95M | 0.1% | $148.03 * | $195.25 | -17.1% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 365,978 | $85.77M | 0.1% | $234.36 | $174.90 | — | COM NEW | 50540R409 |
| RNR | RENAISSANCERE HLDGS LTD | 539,001 | $84.28M | 0.1% | $156.37 * | $159.48 | -5.1% | COM | G7496G103 |
| — | SEAGEN INC | 474,815 | $84.01M | 0.1% | $176.94 | $162.67 | — | COM | 81181C104 |
| TRN | TRINITY INDS INC | 3,449,846 | $83.56M | 0.1% | $24.22 * | $22.55 | +2.6% | COM | 896522109 |
| CSCO | CISCO SYS INC | 1,937,454 | $82.61M | 0.1% | $42.64 | $39.87 | +7.4% | COM | 17275R102 |
| BX | BLACKSTONE INC | 882,186 | $80.48M | 0.1% | $91.23 * | $62.38 | +54.0% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 1,123,157 | $79.37M | 0.1% | $70.67 | $57.41 | +21.0% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 276,556 | $77.33M | 0.1% | $279.61 * | $167.00 | +80.9% | COM | 60855R100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,635,074 | $75.51M | 0.1% | $46.18 * | $20.89 | +127.9% | SHS NEW | M87915274 |
| PWR | QUANTA SVCS INC | 601,717 | $75.42M | 0.1% | $125.34 * | $46.49 | +162.5% | COM | 74762E102 |
| CHRD | OASIS PETROLEUM INC | 617,101 | $75.07M | 0.1% | $121.65 * | $96.56 | +4.1% | COM NEW | 674215207 |
| AFRM | AFFIRM HLDGS INC | 4,107,375 | $74.18M | 0.1% | $18.06 * | $75.55 | -64.0% | COM CL A | 00827B106 |
| A | AGILENT TECHNOLOGIES INC | 622,492 | $73.93M | 0.1% | $118.77 | $105.52 | +13.6% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 680,250 | $72.93M | 0.1% | $107.21 * | $81.45 | +17.1% | COM NEW | 26441C204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,243,923 | $72.75M | 0.1% | $32.42 * | $19.70 | +79.7% | COM CL A | 971378104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,056,471 | $71.45M | 0.1% | $67.63 * | $39.98 | +74.5% | COM | 00404A109 |
| CI | CIGNA CORP NEW | 265,712 | $70.02M | 0.1% | $263.52 * | $181.40 | +33.1% | COM | 125523100 |
| WDAY | WORKDAY INC | 496,702 | $69.33M | 0.1% | $139.58 * | $119.17 | +52.5% | CL A | 98138H101 |
| EVRG | EVERGY INC | 1,056,593 | $68.94M | 0.1% | $65.25 * | $46.25 | +25.9% | COM | 30034W106 |
| SLM | SLM CORP | 4,321,847 | $68.89M | 0.1% | $15.94 * | $9.09 | +90.3% | COM | 78442P106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,308,932 | $68.59M | 0.1% | $20.73 | $12.27 | — | COM | 45378A106 |
| FTV | FORTIVE CORP | 1,258,317 | $68.43M | 0.1% | $54.38 * | $47.60 | -8.5% | COM | 34959J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,280,731 | $67.46M | 0.1% | $15.76 * | $13.65 | +23.0% | COM | 703481101 |
| ES | EVERSOURCE ENERGY | 798,624 | $67.46M | 0.1% | $84.47 * | $67.07 | +13.8% | COM | 30040W108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,107,828 | $66.96M | 0.1% | $13.11 * | $7.94 | +78.7% | COM | 390607109 |
| SYK | STRYKER CORPORATION | 336,533 | $66.95M | 0.1% | $198.93 * | $249.60 | -9.5% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 954,874 | $66.55M | 0.1% | $69.69 * | $111.66 | -29.0% | COM | 57667L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,324,556 | $66.32M | 0.1% | $50.07 | $36.63 | — | COM SHS BEN IN | 637870106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,682,045 | $65.92M | 0.1% | $39.19 * | $35.34 | +7.0% | CL A | 78351F107 |
| ENB | ENBRIDGE INC | 1,560,854 | $65.92M | 0.1% | $42.23 * | $22.86 | +54.2% | COM | 29250N105 |
| WEX | WEX INC | 417,765 | $64.99M | 0.1% | $155.56 * | $194.40 | -15.8% | COM | 96208T104 |
| AVNT | AVIENT CORPORATION | 1,589,081 | $63.69M | 0.1% | $40.08 * | $23.44 | +82.7% | COM | 05368V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 196,838 | $63M | 0.1% | $320.05 | $272.79 | +16.4% | CL A | 78410G104 |
| — | LAM RESEARCH CORP | 145,507 | $62.01M | 0.1% | $426.15 | $547.38 | — | COM | 512807108 |
| SPT | SPROUT SOCIAL INC | 1,063,868 | $61.78M | 0.1% | $58.07 | $66.56 | -12.7% | COM CL A | 85209W109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,712,638 | $60.82M | 0.1% | $9.06 | $7.00 | — | SPONSORED ADS | 35969L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 729,170 | $60.43M | 0.1% | $82.87 * | $82.67 | -3.7% | COM | 09061G101 |
| C | CITIGROUP INC | 1,292,532 | $59.44M | 0.1% | $45.99 * | $50.09 | -12.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 1,870,163 | $59.4M | 0.1% | $31.76 * | $28.23 | +28.2% | COM | 37045V100 |
| BC | BRUNSWICK CORP | 881,523 | $57.63M | 0.1% | $65.38 * | $58.26 | +16.4% | COM | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 784,072 | $56.7M | 0.1% | $72.31 | $54.84 | — | COM | 72346Q104 |
| — | SUMMIT MATLS INC | 2,433,480 | $56.68M | 0.1% | $23.29 | $22.72 | — | CL A | 86614U100 |
| LOW | LOWES COS INC | 311,868 | $54.47M | 0.1% | $174.67 * | $120.34 | +49.2% | COM | 548661107 |
| ELF | E L F BEAUTY INC | 1,752,309 | $53.76M | 0.1% | $30.68 * | $25.18 | -0.2% | COM | 26856L103 |
| FOUR | SHIFT4 PMTS INC | 1,615,993 | $53.42M | 0.1% | $33.06 * | $56.62 | -16.6% | CL A | 82452J109 |
| IQV | IQVIA HLDGS INC | 241,026 | $52.3M | 0.1% | $216.99 | $134.38 | +61.6% | COM | 46266C105 |
| BZ | KANZHUN LIMITED | 1,950,047 | $51.25M | 0.1% | $26.28 | $27.55 | — | SPONSORED ADS | 48553T106 |
| SAIA | SAIA INC | 272,295 | $51.19M | 0.1% | $188.00 * | $75.08 | +167.6% | COM | 78709Y105 |
| WTRG | ESSENTIAL UTILS INC | 1,113,074 | $51.03M | 0.1% | $45.85 | $47.32 | -1.8% | COM | 29670G102 |
| JKHY | HENRY JACK & ASSOC INC | 278,460 | $50.13M | 0.1% | $180.02 | $158.67 | +12.7% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 344,141 | $49.91M | 0.0% | $145.03 | $148.35 | -4.1% | COM | 015271109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,822,219 | $49.64M | 0.0% | $27.24 * | $34.32 | -15.0% | COM | 98983L108 |
| ASGN | ASGN INC | 543,140 | $49.02M | 0.0% | $90.25 * | $97.96 | +4.7% | COM | 00191U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,058,432 | $48.54M | 0.0% | $45.86 | $39.25 | — | COM | 36467J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 309,400 | $48.27M | 0.0% | $156.01 | $154.49 | -0.4% | SHS USD | G50871105 |
| CNMD | CONMED CORP | 500,853 | $47.96M | 0.0% | $95.76 * | $133.65 | -13.3% | COM | 207410101 |
| PGNY | PROGYNY INC | 1,647,754 | $47.87M | 0.0% | $29.05 * | $53.32 | -32.9% | COM | 74340E103 |
| KTB | KONTOOR BRANDS INC | 1,422,768 | $47.48M | 0.0% | $33.37 * | $25.63 | +51.5% | COM | 50050N103 |
| RACE | FERRARI N V | 258,311 | $47.4M | 0.0% | $183.48 * | $211.85 | -6.1% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 358,415 | $46.99M | 0.0% | $131.12 * | $138.21 | +2.0% | COM | 422806109 |
| BKU | BANKUNITED INC | 1,318,390 | $46.9M | 0.0% | $35.57 * | $27.66 | +24.9% | COM | 06652K103 |
| ENPH | ENPHASE ENERGY INC | 239,068 | $46.68M | 0.0% | $195.24 * | $126.46 | +42.9% | COM | 29355A107 |
| BEKE | KE HLDGS INC | 2,568,735 | $46.11M | 0.0% | $17.95 | $17.95 | — | SPONSORED ADS | 482497104 |
| WHD | CACTUS INC | 1,134,657 | $45.69M | 0.0% | $40.27 * | $33.32 | +50.9% | CL A | 127203107 |
| VLO | VALERO ENERGY CORP | 427,491 | $45.43M | 0.0% | $106.28 | $75.36 | +40.5% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 1,435,967 | $45.03M | 0.0% | $31.36 * | $26.04 | +32.5% | COM | 406216101 |
| IWF | ISHARES TR | 204,006 | $44.62M | 0.0% | $218.70 | $239.19 | — | RUS 1000 GRW ETF | 464287614 |
| RUSHA | RUSH ENTERPRISES INC | 908,850 | $43.81M | 0.0% | $48.20 * | $26.45 | +26.3% | CL A | 781846209 |
| TWLO | TWILIO INC | 522,494 | $43.79M | 0.0% | $83.81 * | $180.38 | -38.0% | CL A | 90138F102 |
| CUZ | COUSINS PPTYS INC | 1,497,954 | $43.78M | 0.0% | $29.23 | $37.33 | — | COM NEW | 222795502 |
| INN | SUMMIT HOTEL PPTYS INC | 5,916,261 | $43.01M | 0.0% | $7.27 | $9.47 | — | COM | 866082100 |
| TXNM | PNM RES INC | 899,083 | $42.96M | 0.0% | $47.78 | $47.43 | -1.2% | COM | 69349H107 |
| IT | GARTNER INC | 176,498 | $42.68M | 0.0% | $241.83 * | $247.53 | +7.5% | COM | 366651107 |
| GFL | GFL ENVIRONMENTAL INC | 1,648,541 | $42.53M | 0.0% | $25.80 * | $21.56 | +36.8% | SUB VTG SHS | 36168Q104 |
| DAR | DARLING INGREDIENTS INC | 708,713 | $42.38M | 0.0% | $59.80 * | $43.31 | +75.3% | COM | 237266101 |
| EBC | EASTERN BANKSHARES INC | 2,271,203 | $41.93M | 0.0% | $18.46 * | $15.07 | +15.7% | COM | 27627N105 |
| BLMN | BLOOMIN BRANDS INC | 2,522,578 | $41.92M | 0.0% | $16.62 * | $18.32 | -5.7% | COM | 094235108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,008,733 | $41.86M | 0.0% | $41.50 | $36.77 | +11.5% | COM | 293712105 |
| CCS | CENTURY CMNTYS INC | 926,150 | $41.65M | 0.0% | $44.97 * | $54.99 | -13.0% | COM | 156504300 |
| FANG | DIAMONDBACK ENERGY INC | 340,373 | $41.24M | 0.0% | $121.15 * | $80.48 | +43.3% | COM | 25278X109 |
| — | ALLEGHANY CORP MD | 49,161 | $40.96M | 0.0% | $833.10 | $690.59 | — | COM | 017175100 |
| AMGN | AMGEN INC | 167,580 | $40.77M | 0.0% | $243.30 * | $218.58 | 0.0% | COM | 031162100 |
| KBR | KBR INC | 834,334 | $40.37M | 0.0% | $48.39 | $47.46 | 0.0% | COM | 48242W106 |
| CBRE | CBRE GROUP INC | 538,581 | $39.65M | 0.0% | $73.61 * | $84.40 | -4.6% | CL A | 12504L109 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,064,039 | $39.26M | 0.0% | $19.02 * | $23.89 | -16.1% | CL A COM | 292765104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 104,208 | $39.09M | 0.0% | $375.11 * | $434.40 | -4.0% | COM | 879360105 |
| — | CATALENT INC | 362,645 | $38.91M | 0.0% | $107.29 | $78.44 | — | COM | 148806102 |
| AES | AES CORP | 1,823,777 | $38.32M | 0.0% | $21.01 * | $13.81 | +36.3% | COM | 00130H105 |
| HURN | HURON CONSULTING GROUP INC | 583,938 | $37.95M | 0.0% | $64.99 * | $46.87 | +20.4% | COM | 447462102 |
| — | PAYCOR HCM INC | 1,457,971 | $37.91M | 0.0% | $26.00 | $27.92 | — | COM | 70435P102 |
| OGE | OGE ENERGY CORP | 982,521 | $37.89M | 0.0% | $38.56 * | $31.47 | +26.3% | COM | 670837103 |
| EIX | EDISON INTL | 593,833 | $37.55M | 0.0% | $63.24 * | $48.37 | +18.7% | COM | 281020107 |
| PAYC | PAYCOM SOFTWARE INC | 133,716 | $37.46M | 0.0% | $280.12 * | $214.14 | +35.1% | COM | 70432V102 |
| — | DCP MIDSTREAM LP | 1,250,131 | $36.98M | 0.0% | $29.58 | $24.04 | — | COM UT LTD PTN | 23311P100 |
| CWEN | CLEARWAY ENERGY INC | 1,060,763 | $36.96M | 0.0% | $34.84 * | $27.51 | 0.0% | CL C | 18539C204 |
| AME | AMETEK INC | 331,188 | $36.39M | 0.0% | $109.89 * | $86.64 | +36.9% | COM | 031100100 |
| PLD | PROLOGIS INC. | 307,872 | $36.22M | 0.0% | $117.65 * | $89.70 | +37.5% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 937,546 | $35.99M | 0.0% | $38.39 * | $33.61 | +9.4% | COM | 337932107 |
| — | AMERICAN CAMPUS CMNTYS INC | 555,357 | $35.8M | 0.0% | $64.47 | $43.04 | — | COM | 024835100 |
| CSGP | COSTAR GROUP INC | 586,702 | $35.44M | 0.0% | $60.41 | $84.64 | -28.4% | COM | 22160N109 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,097,627 | $35.28M | 0.0% | $16.82 * | $18.07 | -9.6% | CL A | 39813G109 |
| JBHT | HUNT J B TRANS SVCS INC | 223,587 | $35.21M | 0.0% | $157.47 * | $109.47 | +49.2% | COM | 445658107 |
| FBNC | FIRST BANCORP N C | 1,002,207 | $34.98M | 0.0% | $34.90 * | $32.89 | +4.0% | COM | 318910106 |
| APO | APOLLO GLOBAL MGMT INC | 720,825 | $34.95M | 0.0% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| — | INARI MED INC | 513,358 | $34.9M | 0.0% | $67.99 | $87.75 | — | COM | 45332Y109 |
| HLI | HOULIHAN LOKEY INC | 431,319 | $34.04M | 0.0% | $78.93 | $45.44 | +72.1% | CL A | 441593100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,321,605 | $33.94M | 0.0% | $25.68 | $28.49 | -9.4% | SHS | V5633W109 |
| AVTR | AVANTOR INC | 1,074,883 | $33.43M | 0.0% | $31.10 | $26.31 | +18.6% | COM | 05352A100 |
| — | EVO PMTS INC | 1,415,311 | $33.29M | 0.0% | $23.52 | $24.72 | — | CL A COM | 26927E104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,359,773 | $33.06M | 0.0% | $24.31 | $16.81 | — | COM UNIT LP INT | 958669103 |
| RL | RALPH LAUREN CORP | 365,751 | $32.79M | 0.0% | $89.65 * | $107.42 | -13.1% | CL A | 751212101 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,070,858 | $32.68M | 0.0% | $15.78 | $17.34 | — | COM | 76131N101 |
| — | KNOWBE4 INC | 2,089,372 | $32.64M | 0.0% | $15.62 | $21.39 | — | CL A | 49926T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 291,201 | $32.45M | 0.0% | $111.44 * | $120.21 | +13.7% | COM | 43300A203 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,227,886 | $32.39M | 0.0% | $14.54 | $18.08 | — | COM CL A | 10806B100 |
| LADR | LADDER CAP CORP | 3,063,593 | $32.29M | 0.0% | $10.54 | $11.40 | — | CL A | 505743104 |
| — | PIONEER NAT RES CO | 144,246 | $32.18M | 0.0% | $223.08 | $135.46 | — | COM | 723787107 |
| PAGP | PLAINS GP HLDGS L P | 3,116,027 | $32.16M | 0.0% | $10.32 | $10.54 | — | LTD PARTNR INT A | 72651A207 |
| BIO | BIO RAD LABS INC | 64,835 | $32.09M | 0.0% | $494.99 * | $627.49 | -17.0% | CL A | 090572207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 427,518 | $32.05M | 0.0% | $74.96 * | $96.20 | -15.3% | COM | 04247X102 |
| SHEL | SHELL PLC | 609,047 | $31.85M | 0.0% | $52.29 | $54.59 | — | SPON ADS | 780259305 |
| T | AT&T INC | 1,504,558 | $31.54M | 0.0% | $20.96 * | $16.30 | 0.0% | COM | 00206R102 |
| KEX | KIRBY CORP | 518,218 | $31.53M | 0.0% | $60.84 * | $65.52 | -0.6% | COM | 497266106 |
| DVN | DEVON ENERGY CORP NEW | 571,839 | $31.51M | 0.0% | $55.11 | $15.93 | +242.8% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 1,765,632 | $31.23M | 0.0% | $17.69 | $18.95 | — | COM | 067901108 |
| WTFC | WINTRUST FINL CORP | 381,581 | $30.58M | 0.0% | $80.15 * | $55.34 | +55.6% | COM | 97650W108 |
| NTES | NETEASE INC | 325,887 | $30.43M | 0.0% | $93.36 | $93.36 | — | SPONSORED ADS | 64110W102 |
| VRNS | VARONIS SYS INC | 1,035,364 | $30.36M | 0.0% | $29.32 * | $43.68 | -14.9% | COM | 922280102 |
| CNM | CORE & MAIN INC | 1,354,396 | $30.2M | 0.0% | $22.30 * | $25.11 | -7.8% | CL A | 21874C102 |
| TXN | TEXAS INSTRS INC | 196,461 | $30.19M | 0.0% | $153.65 | $84.67 | +78.3% | COM | 882508104 |
| OLED | UNIVERSAL DISPLAY CORP | 297,589 | $30.1M | 0.0% | $101.14 * | $198.74 | -37.7% | COM | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 62,579 | $29.95M | 0.0% | $478.56 * | $408.11 | +6.0% | COM | 666807102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,617,418 | $29.66M | 0.0% | $18.34 * | $32.92 | -28.9% | COM | 866683105 |
| — | SHOCKWAVE MED INC | 154,641 | $29.56M | 0.0% | $191.17 | $121.95 | — | COM | 82489T104 |
| HOLX | HOLOGIC INC | 423,824 | $29.37M | 0.0% | $69.30 * | $70.78 | +4.9% | COM | 436440101 |
| LEN | LENNAR CORP | 415,262 | $29.3M | 0.0% | $70.57 | $83.39 | -16.8% | CL A | 526057104 |
| — | LAZARD LTD | 896,856 | $29.07M | 0.0% | $32.41 | $44.49 | — | SHS A | G54050102 |
| INSP | INSPIRE MED SYS INC | 158,936 | $29.03M | 0.0% | $182.67 * | $116.25 | +71.5% | COM | 457730109 |
| NDSN | NORDSON CORP | 143,332 | $29.02M | 0.0% | $202.44 | $174.14 | +17.2% | COM | 655663102 |
| JD | JD.COM INC | 448,252 | $28.79M | 0.0% | $64.22 | $69.96 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 658,278 | $28.66M | 0.0% | $43.53 * | $49.05 | +13.8% | COM | 573874104 |
| PDD | PINDUODUO INC | 462,295 | $28.57M | 0.0% | $61.80 | $61.80 | — | SPONSORED ADS | 722304102 |
| — | AVID BIOSERVICES INC | 1,871,569 | $28.56M | 0.0% | $15.26 | $20.14 | — | COM | 05368M106 |
| — | COOPER COS INC | 90,907 | $28.46M | 0.0% | $313.12 | $376.06 | — | COM NEW | 216648402 |
| — | APTIV PLC | 318,611 | $28.38M | 0.0% | $89.07 | $97.86 | — | SHS | G6095L109 |
| — | PACWEST BANCORP DEL | 1,061,452 | $28.3M | 0.0% | $26.66 | $40.10 | — | COM | 695263103 |
| AGRO | ADECOAGRO S A | 3,342,748 | $28.28M | 0.0% | $8.46 * | $8.24 | +17.4% | COM | L00849106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 963,645 | $28.23M | 0.0% | $29.30 | $43.06 | — | COM CL A | 848574109 |
| HSY | HERSHEY CO | 130,303 | $28.04M | 0.0% | $215.16 * | $162.46 | +22.3% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 427,430 | $27.52M | 0.0% | $64.38 * | $23.50 | +43.0% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 494,317 | $27.47M | 0.0% | $55.58 * | $30.07 | -15.8% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 315,856 | $27.05M | 0.0% | $85.64 * | $58.85 | +35.2% | COM | 30231G102 |
| — | TOTALENERGIES SE | 513,322 | $27.02M | 0.0% | $52.64 | $51.91 | — | SPONSORED ADS | 89151E109 |
| UMH | UMH PPTYS INC | 1,508,144 | $26.63M | 0.0% | $17.66 | $21.99 | — | COM | 903002103 |
| WSFS | WSFS FINL CORP | 662,008 | $26.54M | 0.0% | $40.09 * | $39.37 | +4.5% | COM | 929328102 |
| FIVN | FIVE9 INC | 290,567 | $26.48M | 0.0% | $91.14 * | $136.76 | -26.0% | COM | 338307101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 450,067 | $26.46M | 0.0% | $58.80 * | $49.45 | +11.5% | COM | 74112D101 |
| — | ARISTA NETWORKS INC | 281,471 | $26.39M | 0.0% | $93.74 | $110.89 | — | COM | 040413106 |
| — | AES CORP | 305,484 | $26.37M | 0.0% | $86.33 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| TXRH | TEXAS ROADHOUSE INC | 357,694 | $26.18M | 0.0% | $73.20 | $83.77 | -12.1% | COM | 882681109 |
| CPNG | COUPANG INC | 2,040,981 | $26.02M | 0.0% | $12.75 * | $24.70 | -44.8% | CL A | 22266T109 |
| ENTG | ENTEGRIS INC | 280,163 | $25.81M | 0.0% | $92.13 * | $102.56 | +4.0% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 85,007 | $25.44M | 0.0% | $299.23 * | $377.74 | -11.7% | COM | 573284106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 545,232 | $25.14M | 0.0% | $46.10 * | $53.85 | -4.2% | COM | 55405Y100 |
| GTES | GATES INDL CORP PLC | 2,322,442 | $25.11M | 0.0% | $10.81 * | $17.09 | -26.8% | ORD SHS | G39108108 |
| PD | PAGERDUTY INC | 1,008,367 | $24.99M | 0.0% | $24.78 * | $35.23 | -22.0% | COM | 69553P100 |
| TOL | TOLL BROTHERS INC | 558,859 | $24.93M | 0.0% | $44.60 * | $58.43 | -19.9% | COM | 889478103 |
| STE | STERIS PLC | 119,894 | $24.72M | 0.0% | $206.15 * | $223.46 | -2.4% | SHS USD | G8473T100 |
| — | REVANCE THERAPEUTICS INC | 1,755,703 | $24.26M | 0.0% | $13.82 | $18.09 | — | COM | 761330109 |
| PCRX | PACIRA BIOSCIENCES INC | 414,371 | $24.16M | 0.0% | $58.30 * | $65.50 | 0.0% | COM | 695127100 |
| FRPT | FRESHPET INC | 461,839 | $23.96M | 0.0% | $51.89 * | $91.92 | -16.1% | COM | 358039105 |
| EQT | EQT CORP | 690,958 | $23.77M | 0.0% | $34.40 * | $18.19 | +114.5% | COM | 26884L109 |
| YOU | CLEAR SECURE INC | 1,186,080 | $23.72M | 0.0% | $20.00 * | $34.62 | -30.3% | COM CL A | 18467V109 |
| — | BROOKLINE BANCORP INC DEL | 1,779,434 | $23.68M | 0.0% | $13.31 | $14.31 | — | COM | 11373M107 |
| DDOG | DATADOG INC | 247,414 | $23.56M | 0.0% | $95.24 * | $110.71 | -0.7% | CL A COM | 23804L103 |
| PBA | PEMBINA PIPELINE CORP | 664,962 | $23.5M | 0.0% | $35.34 * | $22.97 | +40.6% | COM | 706327103 |
| WAB | WABTEC | 281,977 | $23.14M | 0.0% | $82.08 * | $79.64 | +9.6% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 944,403 | $23.02M | 0.0% | $24.37 | $26.28 | — | COM | 293792107 |
| XPEV | XPENG INC | 721,258 | $22.89M | 0.0% | $31.74 | $27.59 | — | ADS | 98422D105 |
| DAL | DELTA AIR LINES INC DEL | 789,143 | $22.86M | 0.0% | $28.97 * | $42.52 | -12.8% | COM NEW | 247361702 |
| FFWM | FIRST FNDTN INC | 1,099,329 | $22.51M | 0.0% | $20.48 * | $15.15 | +41.1% | COM | 32026V104 |
| MPLX | MPLX LP | 766,345 | $22.34M | 0.0% | $29.15 | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| BURL | BURLINGTON STORES INC | 160,508 | $21.87M | 0.0% | $136.23 * | $132.46 | +36.6% | COM | 122017106 |
| — | FOCUS FINL PARTNERS INC | 640,296 | $21.81M | 0.0% | $34.06 | $37.86 | — | COM CL A | 34417P100 |
| EWBC | EAST WEST BANCORP INC | 334,836 | $21.7M | 0.0% | $64.80 | $35.38 | +82.8% | COM | 27579R104 |
| MXL | MAXLINEAR INC | 635,370 | $21.59M | 0.0% | $33.98 * | $26.86 | +56.0% | COM | 57776J100 |
| RSG | REPUBLIC SVCS INC | 164,703 | $21.55M | 0.0% | $130.87 * | $125.31 | 0.0% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 117,869 | $21.52M | 0.0% | $182.54 * | $149.00 | +2.9% | CL B | 911312106 |
| ONON | ON HLDG AG | 1,154,050 | $20.41M | 0.0% | $17.69 * | $30.04 | -28.0% | NAMEN AKT A | H5919C104 |
| AVB | AVALONBAY CMNTYS INC | 103,427 | $20.09M | 0.0% | $194.25 * | $182.41 | +4.0% | COM | 053484101 |
| ERO | ERO COPPER CORP | 2,376,251 | $20.05M | 0.0% | $8.44 * | $17.62 | -29.2% | COM | 296006109 |
| — | COVETRUS INC | 936,953 | $19.44M | 0.0% | $20.75 | $25.99 | — | COM | 22304C100 |
| NEM | NEWMONT CORP | 324,773 | $19.38M | 0.0% | $59.67 * | $40.84 | +54.9% | COM | 651639106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,075,957 | $19.38M | 0.0% | $18.01 * | $10.45 | +94.8% | COM | 10948W103 |
| ERII | ENERGY RECOVERY INC | 974,609 | $18.93M | 0.0% | $19.42 | $19.44 | -0.2% | COM | 29270J100 |
| AAT | AMERICAN ASSETS TR INC | 621,684 | $18.46M | 0.0% | $29.70 | $37.25 | — | COM | 024013104 |
| DSGX | DESCARTES SYS GROUP INC | 296,882 | $18.43M | 0.0% | $62.06 | $64.18 | -2.8% | COM | 249906108 |
| RCI | ROGERS COMMUNICATIONS INC | 383,413 | $18.36M | 0.0% | $47.90 * | $51.95 | +0.7% | CL B | 775109200 |
| STWD | STARWOOD PPTY TR INC | 876,053 | $18.3M | 0.0% | $20.89 | $23.77 | — | COM | 85571B105 |
| — | AXONICS INC | 321,961 | $18.25M | 0.0% | $56.67 | $62.47 | — | COM | 05465P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,024 | $18.22M | 0.0% | $141.19 * | $117.50 | 0.0% | COM | 459200101 |
| GTLS | CHART INDS INC | 108,100 | $18.09M | 0.0% | $167.38 * | $102.81 | +66.1% | COM | 16115Q308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 377,184 | $18.01M | 0.0% | $47.76 | $49.24 | — | COM UNIT RP LP | 559080106 |
| PHR | PHREESIA INC | 716,343 | $17.92M | 0.0% | $25.01 * | $28.59 | -23.0% | COM | 71944F106 |
| CWST | CASELLA WASTE SYS INC | 245,513 | $17.84M | 0.0% | $72.68 * | $76.34 | -0.3% | CL A | 147448104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,014,433 | $17.79M | 0.0% | $17.54 | $21.84 | — | COM | 729640102 |
| — | TELUS INTL CDA INC | 706,968 | $17.72M | 0.0% | $25.07 | $28.82 | — | SUB VTG SHS | 87975H100 |
| MPWR | MONOLITHIC PWR SYS INC | 44,037 | $16.91M | 0.0% | $384.04 * | $189.94 | +116.1% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 178,053 | $16.89M | 0.0% | $94.83 * | $183.92 | -23.6% | COM NEW | 30212P303 |
| GLPG | GALAPAGOS NV | 302,250 | $16.87M | 0.0% | $55.80 | $55.80 | — | SPON ADR | 36315X101 |
| BCE | BCE INC | 342,589 | $16.84M | 0.0% | $49.14 * | $39.99 | +2.5% | COM NEW | 05534B760 |
| CDLX | CARDLYTICS INC | 737,302 | $16.45M | 0.0% | $22.31 * | $55.78 | -40.0% | COM | 14161W105 |
| SCI | SERVICE CORP INTL | 237,785 | $16.44M | 0.0% | $69.12 | $54.99 | +24.3% | COM | 817565104 |
| JRVR | JAMES RIV GROUP LTD | 662,682 | $16.42M | 0.0% | $24.78 | $25.08 | -2.5% | COM | G5005R107 |
| — | SILK RD MED INC | 450,282 | $16.39M | 0.0% | $36.39 | $47.88 | — | COM | 82710M100 |
| XRAY | DENTSPLY SIRONA INC | 457,930 | $16.36M | 0.0% | $35.73 * | $40.44 | 0.0% | COM | 24906P109 |
| RRX | REGAL REXNORD CORPORATION | 143,369 | $16.27M | 0.0% | $113.52 * | $151.46 | -16.0% | COM | 758750103 |
| HLNE | HAMILTON LANE INC | 242,011 | $16.26M | 0.0% | $67.18 * | $70.54 | -2.3% | CL A | 407497106 |
| — | ASSETMARK FINL HLDGS INC | 859,346 | $16.13M | 0.0% | $18.77 | $26.14 | — | COM | 04546L106 |
| AZTA | AZENTA INC | 221,912 | $16M | 0.0% | $72.10 * | $46.99 | +59.1% | COM | 114340102 |
| WING | WINGSTOP INC | 212,368 | $15.88M | 0.0% | $74.77 * | $60.23 | +44.6% | COM | 974155103 |
| SU | SUNCOR ENERGY INC NEW | 443,068 | $15.54M | 0.0% | $35.07 * | $21.31 | +48.2% | COM | 867224107 |
| DOW | DOW INC | 300,174 | $15.49M | 0.0% | $51.61 | $38.05 | +36.1% | COM | 260557103 |
| — | HOWARD HUGHES CORP | 227,654 | $15.49M | 0.0% | $68.05 | $110.47 | — | COM | 44267D107 |
| — | R1 RCM INC | 736,417 | $15.44M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| EXE | CHESAPEAKE ENERGY CORP | 185,223 | $15.02M | 0.0% | $81.10 * | $63.69 | +19.3% | COM | 165167735 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 275,402 | $14.88M | 0.0% | $54.03 * | $55.39 | +8.4% | COM NEW | 457985208 |
| CTRA | COTERRA ENERGY INC | 573,345 | $14.79M | 0.0% | $25.79 | $16.92 | +51.5% | COM | 127097103 |
| — | BUNGE LIMITED | 162,166 | $14.71M | 0.0% | $90.69 | $75.66 | — | COM | G16962105 |
| — | QIAGEN NV | 309,636 | $14.62M | 0.0% | $47.20 | $49.52 | — | SHS NEW | N72482123 |
| CHWY | CHEWY INC | 419,241 | $14.56M | 0.0% | $34.72 * | $47.78 | -32.9% | CL A | 16679L109 |
| UTZ | UTZ BRANDS INC | 1,044,441 | $14.43M | 0.0% | $13.82 | $16.10 | -13.6% | COM CL A | 918090101 |
| BOOT | BOOT BARN HLDGS INC | 209,187 | $14.41M | 0.0% | $68.91 * | $42.91 | +99.5% | COM | 099406100 |
| NVRI | HARSCO CORP | 2,019,046 | $14.36M | 0.0% | $7.11 * | $18.30 | -50.7% | COM | 415864107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,003,171 | $14.26M | 0.0% | $14.21 | $16.23 | — | COM | 433537107 |
| CNI | CANADIAN NATL RY CO | 125,852 | $14.15M | 0.0% | $112.47 * | $101.21 | +7.4% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 399,337 | $14.13M | 0.0% | $35.39 * | $34.15 | -3.8% | COM | 49271V100 |
| — | OUTSET MED INC | 944,012 | $14.03M | 0.0% | $14.86 | $50.24 | — | COM | 690145107 |
| ETSY | ETSY INC | 188,722 | $13.82M | 0.0% | $73.21 * | $111.49 | -18.1% | COM | 29786A106 |
| TECH | BIO-TECHNE CORP | 39,757 | $13.78M | 0.0% | $346.63 * | $115.66 | -20.3% | COM | 09073M104 |
| FCX | FREEPORT-MCMORAN INC | 467,899 | $13.69M | 0.0% | $29.26 * | $23.92 | +58.6% | CL B | 35671D857 |
| — | ENLINK MIDSTREAM LLC | 1,599,943 | $13.6M | 0.0% | $8.50 | $9.33 | — | COM UNIT REP LTD | 29336T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,116 | $13.56M | 0.0% | $97.48 * | $92.29 | 0.0% | COM | 64125C109 |
| GLW | CORNING INC | 426,261 | $13.43M | 0.0% | $31.51 | $35.01 | -11.3% | COM | 219350105 |
| EYE | NATIONAL VISION HLDGS INC | 477,569 | $13.13M | 0.0% | $27.50 * | $37.09 | -11.2% | COM | 63845R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 182,446 | $13.06M | 0.0% | $71.58 * | $73.50 | 0.0% | COM | 558868105 |
| AEM | AGNICO EAGLE MINES LTD | 275,096 | $12.59M | 0.0% | $45.76 * | $40.67 | +24.8% | COM | 008474108 |
| LW | LAMB WESTON HLDGS INC | 175,698 | $12.55M | 0.0% | $71.46 * | $60.79 | +2.1% | COM | 513272104 |
| CTRN | CITI TRENDS INC | 529,136 | $12.51M | 0.0% | $23.65 * | $85.16 | -66.9% | COM | 17306X102 |
| RGEN | REPLIGEN CORP | 76,573 | $12.44M | 0.0% | $162.39 * | $57.57 | +174.7% | COM | 759916109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 358,760 | $12.17M | 0.0% | $33.92 * | $24.92 | +19.6% | COM | 04911A107 |
| ON | ON SEMICONDUCTOR CORP | 240,563 | $12.1M | 0.0% | $50.31 * | $31.13 | +79.0% | COM | 682189105 |
| EOG | EOG RES INC | 106,433 | $11.75M | 0.0% | $110.44 * | $78.44 | +34.8% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 59,875 | $11.61M | 0.0% | $193.85 * | $38.12 | 0.0% | COM | 892356106 |
| DTM | DT MIDSTREAM INC | 235,738 | $11.56M | 0.0% | $49.02 * | $36.02 | +29.3% | COMMON STOCK | 23345M107 |
| SYY | SYSCO CORP | 135,714 | $11.5M | 0.0% | $84.71 * | $72.96 | +3.8% | COM | 871829107 |
| — | BALLYS CORPORATION | 577,852 | $11.43M | 0.0% | $19.78 | $55.58 | — | COM | 05875B106 |
| MCO | MOODYS CORP | 41,224 | $11.21M | 0.0% | $271.98 * | $330.94 | -12.4% | COM | 615369105 |
| LPRO | OPEN LENDING CORP | 1,088,248 | $11.13M | 0.0% | $10.23 * | $33.05 | -59.5% | COM CL A | 68373J104 |
| ACWX | ISHARES TR | 237,394 | $10.68M | 0.0% | $45.00 | $55.57 | — | MSCI ACWI EX US | 464288240 |
| MC | MOELIS & CO | 270,892 | $10.66M | 0.0% | $39.35 * | $25.38 | +43.2% | CL A | 60786M105 |
| — | BLACK KNIGHT INC | 162,661 | $10.64M | 0.0% | $65.39 | $57.99 | — | COM | 09215C105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,679,068 | $10.18M | 0.0% | $6.06 * | $6.62 | -24.1% | COM | 206704108 |
| TRP | TC ENERGY CORP | 191,971 | $9.941M | 0.0% | $51.78 * | $39.50 | +16.8% | COM | 87807B107 |
| CIEN | CIENA CORP | 216,810 | $9.908M | 0.0% | $45.70 * | $55.54 | -6.7% | COM NEW | 171779309 |
| ACVA | ACV AUCTIONS INC | 1,512,252 | $9.89M | 0.0% | $6.54 * | $21.90 | -53.0% | COM CL A | 00091G104 |
| — | OLINK HLDG AB | 650,091 | $9.881M | 0.0% | $15.20 | $20.17 | — | SPONSORED ADS | 680710100 |
| — | SMARTSHEET INC | 312,539 | $9.823M | 0.0% | $31.43 | $61.74 | — | COM CL A | 83200N103 |
| PENN | PENN NATL GAMING INC | 321,116 | $9.768M | 0.0% | $30.42 * | $48.59 | -30.5% | COM | 707569109 |
| QTWO | Q2 HLDGS INC | 244,073 | $9.414M | 0.0% | $38.57 * | $45.27 | +7.4% | COM | 74736L109 |
| KNTK | KINETIK HOLDINGS INC | 272,809 | $9.314M | 0.0% | $34.14 * | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 435,019 | $9.27M | 0.0% | $21.31 * | $20.51 | 0.0% | COM | 03969K108 |
| OKE | ONEOK INC NEW | 166,080 | $9.217M | 0.0% | $55.50 * | $34.17 | +56.4% | COM | 682680103 |
| NTR | NUTRIEN LTD | 115,591 | $9.211M | 0.0% | $79.69 * | $43.44 | +99.0% | COM | 67077M108 |
| STLD | STEEL DYNAMICS INC | 138,524 | $9.163M | 0.0% | $66.15 * | $47.51 | +59.2% | COM | 858119100 |
| BILI | BILIBILI INC | 356,896 | $9.137M | 0.0% | $25.60 | $28.84 | — | SPONS ADS REP Z | 090040106 |
| — | NEVRO CORP | 207,438 | $9.092M | 0.0% | $43.83 | $109.39 | — | COM | 64157F103 |
| SE | SEA LTD | 135,850 | $9.083M | 0.0% | $66.86 | $238.20 | — | SPONSORD ADS | 81141R100 |
| CAT | CATERPILLAR INC | 50,491 | $9.026M | 0.0% | $178.76 * | $194.02 | +1.7% | COM | 149123101 |
| MCB | METROPOLITAN BK HLDG CORP | 127,097 | $8.823M | 0.0% | $69.42 * | $80.75 | +1.9% | COM | 591774104 |
| — | VERINT SYS INC | 205,917 | $8.721M | 0.0% | $42.35 | $42.35 | — | COM | 92343X100 |
| CSTM | CONSTELLIUM SE | 650,224 | $8.589M | 0.0% | $13.21 * | $14.26 | +12.1% | CL A SHS | F21107101 |
| CTVA | CORTEVA INC | 158,182 | $8.564M | 0.0% | $54.14 * | $50.84 | +9.8% | COM | 22052L104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 353,207 | $8.505M | 0.0% | $24.08 | $27.34 | — | UNIT LTD PARTNER | 226344208 |
| — | EQUITRANS MIDSTREAM CORP | 1,324,078 | $8.421M | 0.0% | $6.36 | $9.74 | — | COM | 294600101 |
| — | FLEETCOR TECHNOLOGIES INC | 37,908 | $7.965M | 0.0% | $210.11 | $224.66 | — | COM | 339041105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,697,357 | $7.927M | 0.0% | $4.67 * | $18.09 | -67.1% | COM | 782011100 |
| KMI | KINDER MORGAN INC DEL | 471,063 | $7.895M | 0.0% | $16.76 * | $12.09 | +26.7% | COM | 49456B101 |
| — | ARCHAEA ENERGY INC | 496,149 | $7.705M | 0.0% | $15.53 | $18.50 | — | COM CL A | 03940F103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 72,300 | $7.62M | 0.0% | $105.39 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| DVA | DAVITA INC | 93,514 | $7.477M | 0.0% | $79.96 * | $101.21 | 0.0% | COM | 23918K108 |
| BHP | BHP GROUP LTD | 132,614 | $7.45M | 0.0% | $56.18 | $44.89 | — | SPONSORED ADS | 088606108 |
| DH | DEFINITIVE HEALTHCARE CORP | 322,093 | $7.386M | 0.0% | $22.93 * | $36.01 | -40.6% | CLASS A COM | 24477E103 |
| — | ENVIVA INC | 122,716 | $7.022M | 0.0% | $57.22 | $79.15 | — | COM | 29415B103 |
| GSHD | GOOSEHEAD INS INC | 152,111 | $6.947M | 0.0% | $45.67 * | $22.08 | +147.3% | COM CL A | 38267D109 |
| HESM | HESS MIDSTREAM LP | 244,119 | $6.835M | 0.0% | $28.00 * | $17.34 | +32.1% | CL A SHS | 428103105 |
| MEC | MAYVILLE ENGR CO INC | 878,255 | $6.798M | 0.0% | $7.74 * | $11.93 | -28.9% | COM | 578605107 |
| — | SUNNOVA ENERGY INTL INC. | 360,016 | $6.635M | 0.0% | $18.43 | $22.28 | — | COM | 86745K104 |
| DEO | DIAGEO PLC | 37,136 | $6.466M | 0.0% | $174.12 | $197.17 | — | SPON ADR NEW | 25243Q205 |
| — | DANAHER CORPORATION | 4,872 | $6.447M | 0.0% | $1323.28 | $1738.10 | — | 5% CONV PFD B | 235851409 |
| — | ACTIVISION BLIZZARD INC | 82,765 | $6.444M | 0.0% | $77.86 | $77.86 | — | COM | 00507V109 |
| BLFS | BIOLIFE SOLUTIONS INC | 456,103 | $6.299M | 0.0% | $13.81 * | $37.96 | -61.3% | COM NEW | 09062W204 |
| INTU | INTUIT | 16,033 | $6.18M | 0.0% | $385.45 * | $465.79 | -13.2% | COM | 461202103 |
| — | NEXTERA ENERGY INC | 118,285 | $5.814M | 0.0% | $49.15 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| ULTA | ULTA BEAUTY INC | 14,981 | $5.775M | 0.0% | $385.49 * | $391.34 | +1.5% | COM | 90384S303 |
| — | MAG SILVER CORP | 452,167 | $5.516M | 0.0% | $12.20 | $10.15 | — | COM | 55903Q104 |
| NFE | NEW FORTRESS ENERGY INC | 137,031 | $5.422M | 0.0% | $39.57 * | $30.55 | +41.0% | COM CL A | 644393100 |
| DG | DOLLAR GEN CORP NEW | 21,960 | $5.39M | 0.0% | $245.45 * | $219.04 | 0.0% | COM | 256677105 |
| FR | FIRST INDL RLTY TR INC | 113,018 | $5.366M | 0.0% | $47.48 | $47.48 | — | COM | 32054K103 |
| — | MERUS N V | 235,158 | $5.324M | 0.0% | $22.64 | $22.64 | — | COM | N5749R100 |
| AMRC | AMERESCO INC | 115,530 | $5.264M | 0.0% | $45.56 * | $54.66 | +1.7% | CL A | 02361E108 |
| SG | SWEETGREEN INC | 436,201 | $5.082M | 0.0% | $11.65 * | $33.21 | -36.5% | COM CL A | 87043Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,853 | $5.068M | 0.0% | $37.86 * | $28.32 | +13.5% | COM | 41068X100 |
| FREYEUR | FREYR BATTERY | 698,693 | $4.779M | 0.0% | $6.84 | $9.92 | — | SHS | L4135L100 |
| INTA | INTAPP INC | 309,742 | $4.535M | 0.0% | $14.64 * | $28.06 | -25.2% | COM | 45827U109 |
| SOPH | SOPHIA GENETICS SA | 1,239,414 | $4.487M | 0.0% | $3.62 * | $15.83 | -68.0% | ORDINARY SHARES | H82027105 |
| AA | ALCOA CORP | 96,187 | $4.384M | 0.0% | $45.58 * | $32.52 | +91.3% | COM | 013872106 |
| TFII | TFI INTL INC | 52,529 | $4.217M | 0.0% | $80.28 | $42.81 | +90.2% | COM | 87241L109 |
| NESR | NATIONAL ENERGY SERVICES REU | 620,819 | $4.209M | 0.0% | $6.78 | $8.64 | — | SHS | G6375R107 |
| — | LIVENT CORP | 184,650 | $4.19M | 0.0% | $22.69 | $24.11 | — | COM | 53814L108 |
| ACWI | ISHARES TR | 49,544 | $4.156M | 0.0% | $83.89 | $103.89 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 9,469 | $4.071M | 0.0% | $429.93 * | $397.88 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 14,257 | $3.958M | 0.0% | $277.62 * | $277.11 | +2.7% | SHS CLASS A | G1151C101 |
| XME | SPDR SER TR | 90,685 | $3.936M | 0.0% | $43.40 | $30.74 | — | S&P METALS MNG | 78464A755 |
| PAA | PLAINS ALL AMERN PIPELINE L | 387,796 | $3.808M | 0.0% | $9.82 | $24.16 | — | UNIT LTD PARTN | 726503105 |
| ACDC | PROFRAC HLDG CORP | 206,503 | $3.781M | 0.0% | $18.31 * | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| WCN | WASTE CONNECTIONS INC | 28,131 | $3.487M | 0.0% | $123.96 * | $96.03 | +31.8% | COM | 94106B101 |
| HBM | HUDBAY MINERALS INC | 817,755 | $3.334M | 0.0% | $4.08 * | $7.33 | -18.6% | COM | 443628102 |
| WRBY | WARBY PARKER INC | 276,675 | $3.115M | 0.0% | $11.26 * | $48.25 | -58.4% | CL A COM | 93403J106 |
| GEL | GENESIS ENERGY L P | 380,719 | $3.053M | 0.0% | $8.02 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| GIS | GENERAL MLS INC | 39,512 | $2.981M | 0.0% | $75.45 * | $59.74 | +3.5% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 42,100 | $2.94M | 0.0% | $69.83 | $82.17 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 29,539 | $2.687M | 0.0% | $90.96 * | $111.06 | -4.5% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 12,096 | $2.547M | 0.0% | $210.57 * | $378.58 | -35.0% | COM | 368736104 |
| SNPS | SYNOPSYS INC | 7,648 | $2.323M | 0.0% | $303.74 | $305.11 | -1.1% | COM | 871607107 |
| KO | COCA COLA CO | 36,833 | $2.317M | 0.0% | $62.91 * | $56.76 | 0.0% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,090 | $2.264M | 0.0% | $150.03 | $158.23 | -4.6% | COM | 127387108 |
| AZO | AUTOZONE INC | 1,044 | $2.244M | 0.0% | $2149.43 * | $2056.62 | 0.0% | COM | 053332102 |
| HEI/A | HEICO CORP NEW | 21,242 | $2.238M | 0.0% | $105.36 * | $114.48 | 0.0% | CL A | 422806208 |
| AXP | AMERICAN EXPRESS CO | 15,865 | $2.199M | 0.0% | $138.61 * | $147.85 | +6.6% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 4,420 | $2.133M | 0.0% | $482.58 * | $469.47 | 0.0% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,154 | $2.089M | 0.0% | $137.85 * | $148.55 | -4.2% | COM | 49338L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,427 | $1.986M | 0.0% | $235.67 * | $203.30 | 0.0% | COM | 91307C102 |
| CDW | CDW CORP | 12,571 | $1.981M | 0.0% | $157.58 | $160.53 | 0.0% | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 67,209 | $1.946M | 0.0% | $28.95 * | $41.51 | -13.6% | COM | 552953101 |
| SANM | SANMINA CORPORATION | 45,188 | $1.841M | 0.0% | $40.74 | $38.56 | +7.2% | COM | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 102,536 | $1.827M | 0.0% | $17.82 | $19.13 | -8.0% | COM | 928298108 |
| AMP | AMERIPRISE FINL INC | 7,626 | $1.813M | 0.0% | $237.74 * | $253.99 | 0.0% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 25,348 | $1.813M | 0.0% | $71.52 | $60.41 | — | ENERGY | 81369Y506 |
| RHI | ROBERT HALF INTL INC | 23,999 | $1.797M | 0.0% | $74.88 * | $98.88 | -4.1% | COM | 770323103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 94,483 | $1.79M | 0.0% | $18.95 * | $20.84 | +3.2% | COM | 489398107 |
| FCF | FIRST COMWLTH FINL CORP PA | 125,935 | $1.69M | 0.0% | $13.42 * | $13.51 | -10.1% | COM | 319829107 |
| KFRC | KFORCE INC | 27,540 | $1.689M | 0.0% | $61.33 * | $52.14 | +31.0% | COM | 493732101 |
| OGS | ONE GAS INC | 20,705 | $1.681M | 0.0% | $81.19 * | $80.54 | +6.3% | COM | 68235P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 67,580 | $1.674M | 0.0% | $24.77 * | $23.23 | -0.6% | COM | 084680107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,583 | $1.65M | 0.0% | $76.45 * | $108.85 | -14.0% | COM | 007903107 |
| UFPI | UFP INDUSTRIES INC | 24,083 | $1.641M | 0.0% | $68.14 * | $53.00 | +42.2% | COM | 90278Q108 |
| DELL | DELL TECHNOLOGIES INC | 35,111 | $1.622M | 0.0% | $46.20 * | $45.47 | -4.2% | CL C | 24703L202 |
| CNO | CNO FINL GROUP INC | 88,748 | $1.605M | 0.0% | $18.08 * | $15.79 | +24.9% | COM | 12621E103 |
| BKH | BLACK HILLS CORP | 22,024 | $1.603M | 0.0% | $72.78 * | $63.81 | 0.0% | COM | 092113109 |
| ASB | ASSOCIATED BANC CORP | 86,807 | $1.585M | 0.0% | $18.26 * | $19.15 | -8.9% | COM | 045487105 |
| KFY | KORN FERRY | 26,933 | $1.563M | 0.0% | $58.03 * | $65.76 | -14.2% | COM NEW | 500643200 |
| MU | MICRON TECHNOLOGY INC | 26,479 | $1.464M | 0.0% | $55.29 * | $74.57 | -10.8% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 10,223 | $1.446M | 0.0% | $141.45 * | $147.67 | 0.0% | COM | 03073E105 |
| — | ENCORE WIRE CORP | 13,898 | $1.444M | 0.0% | $103.90 | $94.84 | — | COM | 292562105 |
| PCH | POTLATCHDELTIC CORPORATION | 32,414 | $1.432M | 0.0% | $44.18 | $51.18 | — | COM | 737630103 |
| — | AMERICAN WELL CORP | 325,520 | $1.406M | 0.0% | $4.32 | $4.21 | — | CL A | 03044L105 |
| SFM | SPROUTS FMRS MKT INC | 55,198 | $1.398M | 0.0% | $25.33 * | $27.76 | 0.0% | COM | 85208M102 |
| INVA | INNOVIVA INC | 92,933 | $1.372M | 0.0% | $14.76 * | $15.81 | +3.6% | COM | 45781M101 |
| UMBF | UMB FINL CORP | 15,849 | $1.365M | 0.0% | $86.13 * | $60.97 | +48.7% | COM | 902788108 |
| ARES | ARES MANAGEMENT CORPORATION | 23,874 | $1.357M | 0.0% | $56.84 * | $34.49 | +79.5% | CL A COM STK | 03990B101 |
| ZD | ZIFF DAVIS INC | 17,778 | $1.325M | 0.0% | $74.53 * | $116.93 | -29.1% | COM | 48123V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,811 | $1.298M | 0.0% | $147.32 * | $23.33 | +21.1% | COM | 302081104 |
| MUR | MURPHY OIL CORP | 42,526 | $1.284M | 0.0% | $30.19 * | $21.09 | +59.4% | COM | 626717102 |
| ALT | ALTIMMUNE INC | 109,464 | $1.281M | 0.0% | $11.70 * | $6.17 | 0.0% | COM NEW | 02155H200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,945 | $1.267M | 0.0% | $256.22 * | $147.85 | -13.1% | COM | 679580100 |
| — | EVERI HLDGS INC | 77,514 | $1.264M | 0.0% | $16.31 | $19.85 | — | COM | 30034T103 |
| VLY | VALLEY NATL BANCORP | 120,949 | $1.259M | 0.0% | $10.41 * | $11.88 | 0.0% | COM | 919794107 |
| SMPL | SIMPLY GOOD FOODS CO | 32,814 | $1.239M | 0.0% | $37.76 * | $39.61 | 0.0% | COM | 82900L102 |
| BDC | BELDEN INC | 22,805 | $1.215M | 0.0% | $53.28 | $49.37 | +7.5% | COM | 077454106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,444 | $1.215M | 0.0% | $90.37 * | $79.38 | 0.0% | CL A | 099502106 |
| HTH | HILLTOP HOLDINGS INC | 44,953 | $1.198M | 0.0% | $26.65 * | $27.26 | +4.5% | COM | 432748101 |
| — | NORDSTROM INC | 55,169 | $1.166M | 0.0% | $21.14 | $21.14 | — | COM | 655664100 |
| EVTC | EVERTEC INC | 31,401 | $1.158M | 0.0% | $36.88 | $41.36 | -9.3% | COM | 30040P103 |
| TPH | TRI POINTE HOMES INC | 67,772 | $1.143M | 0.0% | $16.87 * | $24.29 | -19.3% | COM | 87265H109 |
| RGNX | REGENXBIO INC | 45,568 | $1.126M | 0.0% | $24.71 | $26.82 | -6.9% | COM | 75901B107 |
| PAYX | PAYCHEX INC | 9,777 | $1.113M | 0.0% | $113.84 | $112.87 | 0.0% | COM | 704326107 |
| — | LIVEVOX HOLDING INC | 664,951 | $1.104M | 0.0% | $1.66 | $7.89 | — | COM CL A | 53838L100 |
| WSM | WILLIAMS SONOMA INC | 9,936 | $1.102M | 0.0% | $110.91 * | $80.51 | -25.2% | COM | 969904101 |
| TNET | TRINET GROUP INC | 13,897 | $1.079M | 0.0% | $77.64 * | $81.42 | 0.0% | COM | 896288107 |
| WERN | WERNER ENTERPRISES INC | 27,896 | $1.075M | 0.0% | $38.54 * | $43.15 | -8.7% | COM | 950755108 |
| ATKR | ATKORE INC | 12,903 | $1.071M | 0.0% | $83.00 * | $24.74 | +287.4% | COM | 047649108 |
| SEM | SELECT MED HLDGS CORP | 45,301 | $1.07M | 0.0% | $23.62 * | $9.62 | +25.2% | COM | 81619Q105 |
| RES | RPC INC | 152,288 | $1.052M | 0.0% | $6.91 * | $8.74 | 0.0% | COM | 749660106 |
| — | DENNYS CORP | 121,088 | $1.051M | 0.0% | $8.68 | $14.79 | — | COM | 24869P104 |
| TNL | TRAVEL PLUS LEISURE CO | 26,991 | $1.048M | 0.0% | $38.83 * | $42.16 | 0.0% | COM | 894164102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,027 | $1.035M | 0.0% | $21.55 | $21.55 | — | SPONSORED ADR | 980228308 |
| ATEN | A10 NETWORKS INC | 71,933 | $1.034M | 0.0% | $14.37 * | $14.08 | -2.9% | COM | 002121101 |
| OFG | OFG BANCORP | 40,352 | $1.025M | 0.0% | $25.40 * | $26.83 | 0.0% | COM | 67103X102 |
| SFL | SFL CORPORATION LTD | 107,525 | $1.02M | 0.0% | $9.49 * | $9.22 | +12.8% | SHS | G7738W106 |
| — | 1LIFE HEALTHCARE INC | 128,993 | $1.011M | 0.0% | $7.84 | $10.34 | — | COM | 68269G107 |
| FTNT | FORTINET INC | 17,712 | $1.002M | 0.0% | $56.57 * | $59.39 | 0.0% | COM | 34959E109 |
| ADNT | ADIENT PLC | 33,633 | $997K | 0.0% | $29.64 * | $33.60 | 0.0% | ORD SHS | G0084W101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,718 | $979K | 0.0% | $145.73 | $145.73 | — | COM | G11196105 |
| — | BOSTON SCIENTIFIC CORP | 9,616 | $975K | 0.0% | $101.39 | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| OEC | ORION ENGINEERED CARBONS S A | 61,493 | $955K | 0.0% | $15.53 * | $16.75 | 0.0% | COM | L72967109 |
| CBZ | CBIZ INC | 23,822 | $952K | 0.0% | $39.96 | $39.32 | +2.7% | COM | 124805102 |
| ALKS | ALKERMES PLC | 31,490 | $938K | 0.0% | $29.79 * | $24.77 | +16.0% | SHS | G01767105 |
| TPR | TAPESTRY INC | 30,174 | $921K | 0.0% | $30.52 * | $34.34 | -14.0% | COM | 876030107 |
| MLI | MUELLER INDS INC | 17,244 | $919K | 0.0% | $53.29 * | $25.75 | 0.0% | COM | 624756102 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,455 | $914K | 0.0% | $55.55 * | $49.44 | 0.0% | COM | 130788102 |
| — | VECTOR GROUP LTD | 86,918 | $913K | 0.0% | $10.50 | $12.03 | — | COM | 92240M108 |
| BP | BP PLC | 31,268 | $886K | 0.0% | $28.34 | $28.76 | — | SPONSORED ADR | 055622104 |
| TRNO | TERRENO RLTY CORP | 15,837 | $883K | 0.0% | $55.76 | $71.83 | — | COM | 88146M101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,635 | $873K | 0.0% | $17.95 | $21.67 | — | COM | 014491104 |
| NWE | NORTHWESTERN CORP | 14,592 | $860K | 0.0% | $58.94 * | $47.16 | +6.0% | COM NEW | 668074305 |
| FBP | FIRST BANCORP P R | 65,919 | $851K | 0.0% | $12.91 * | $12.11 | 0.0% | COM NEW | 318672706 |
| — | REDFIN CORP | 102,995 | $849K | 0.0% | $8.24 | $8.24 | — | COM | 75737F108 |
| APLE | APPLE HOSPITALITY REIT INC | 57,743 | $847K | 0.0% | $14.67 | $14.67 | — | COM NEW | 03784Y200 |
| OPCH | OPTION CARE HEALTH INC | 30,330 | $843K | 0.0% | $27.79 * | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | WORLD WRESTLING ENTMT INC | 13,288 | $830K | 0.0% | $62.46 | $62.43 | — | CL A | 98156Q108 |
| — | LXP INDUSTRIAL TRUST | 76,492 | $822K | 0.0% | $10.75 | $10.75 | — | COM | 529043101 |
| CSGS | CSG SYS INTL INC | 13,226 | $789K | 0.0% | $59.66 * | $55.36 | +1.0% | COM | 126349109 |
| OI | O-I GLASS INC | 56,302 | $788K | 0.0% | $14.00 * | $14.38 | 0.0% | COM | 67098H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,879 | $771K | 0.0% | $11.53 * | $11.08 | +6.4% | COM CL A | 46333X108 |
| — | INVITAE CORP | 314,605 | $768K | 0.0% | $2.44 | $7.25 | — | COM | 46185L103 |
| — | ZUORA INC | 84,925 | $760K | 0.0% | $8.95 | $8.95 | — | COM CL A | 98983V106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,968 | $758K | 0.0% | $95.13 * | $103.52 | 0.0% | COM | 28176E108 |
| GLNG | GOLAR LNG LTD | 33,303 | $758K | 0.0% | $22.76 * | $21.71 | 0.0% | SHS | G9456A100 |
| EDIT | EDITAS MEDICINE INC | 63,774 | $754K | 0.0% | $11.82 * | $17.69 | -24.2% | COM | 28106W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,541 | $754K | 0.0% | $14.08 | $14.08 | — | COM SHS BEN INT | 456237106 |
| — | INTRA-CELLULAR THERAPIES INC | 13,151 | $751K | 0.0% | $57.11 | $57.11 | — | COM | 46116X101 |
| LNC | LINCOLN NATL CORP IND | 15,976 | $747K | 0.0% | $46.76 | $46.00 | 0.0% | COM | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,408 | $742K | 0.0% | $168.33 * | $148.81 | +0.9% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 5,762 | $738K | 0.0% | $128.08 * | $119.14 | -1.2% | COM NEW | 832696405 |
| — | GMS INC | 16,558 | $737K | 0.0% | $44.51 | $44.51 | — | COM | 36251C103 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,896 | $728K | 0.0% | $36.59 | $36.59 | — | COM | 025676206 |
| TTMI | TTM TECHNOLOGIES INC | 56,748 | $709K | 0.0% | $12.49 * | $13.82 | 0.0% | COM | 87305R109 |
| FOLD | AMICUS THERAPEUTICS INC | 65,788 | $707K | 0.0% | $10.75 * | $11.20 | -26.5% | COM | 03152W109 |
| MTDR | MATADOR RES CO | 15,029 | $700K | 0.0% | $46.58 * | $47.27 | +14.9% | COM | 576485205 |
| BAND | BANDWIDTH INC | 36,889 | $694K | 0.0% | $18.81 * | $59.76 | -61.3% | COM CL A | 05988J103 |
| MATX | MATSON INC | 9,502 | $693K | 0.0% | $72.93 * | $63.51 | +28.6% | COM | 57686G105 |
| VUG | VANGUARD INDEX FDS | 3,091 | $689K | 0.0% | $222.91 | $277.49 | — | GROWTH ETF | 922908736 |
| GRBK | GREEN BRICK PARTNERS INC | 35,198 | $689K | 0.0% | $19.57 * | $20.99 | 0.0% | COM | 392709101 |
| NMRK | NEWMARK GROUP INC | 71,068 | $687K | 0.0% | $9.67 * | $14.26 | -22.2% | CL A | 65158N102 |
| LPG | DORIAN LPG LTD | 44,624 | $678K | 0.0% | $15.19 * | $15.85 | 0.0% | SHS USD | Y2106R110 |
| — | AIR TRANSPORT SERVICES GRP I | 23,608 | $678K | 0.0% | $28.72 | $28.72 | — | COM | 00922R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 153,165 | $677K | 0.0% | $4.42 * | $8.99 | -32.4% | COM | 69404D108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,489 | $675K | 0.0% | $14.84 * | $20.26 | -7.7% | COM | 01988P108 |
| MORN | MORNINGSTAR INC | 2,774 | $671K | 0.0% | $241.89 * | $245.48 | +2.7% | COM | 617700109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,823 | $663K | 0.0% | $67.49 * | $77.25 | -6.7% | CL A | 192446102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,970 | $655K | 0.0% | $109.72 * | $89.18 | +11.0% | COM | 001744101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,068 | $652K | 0.0% | $32.49 | $46.64 | — | COM | 30057T105 |
| PRTA | PROTHENA CORP PLC | 24,016 | $652K | 0.0% | $27.15 * | $55.03 | -46.8% | SHS | G72800108 |
| — | SINCLAIR BROADCAST GROUP INC | 31,843 | $650K | 0.0% | $20.41 | $20.41 | — | CL A | 829226109 |
| — | NEXTIER OILFIELD SOLUTIONS | 67,501 | $642K | 0.0% | $9.51 | $9.51 | — | COM | 65290C105 |
| FSV | FIRSTSERVICE CORP NEW | 5,231 | $634K | 0.0% | $121.20 | $178.03 | -30.9% | COM | 33767E202 |
| — | GRAFTECH INTL LTD | 89,711 | $634K | 0.0% | $7.07 | $11.83 | — | COM | 384313508 |
| AMKR | AMKOR TECHNOLOGY INC | 37,146 | $630K | 0.0% | $16.96 * | $21.84 | -17.9% | COM | 031652100 |
| TGNA | TEGNA INC | 29,756 | $624K | 0.0% | $20.97 * | $21.65 | 0.0% | COM | 87901J105 |
| CF | CF INDS HLDGS INC | 7,058 | $605K | 0.0% | $85.72 * | $89.74 | 0.0% | COM | 125269100 |
| ZUMZ | ZUMIEZ INC | 23,218 | $604K | 0.0% | $26.01 * | $25.79 | +30.5% | COM | 989817101 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,538 | $597K | 0.0% | $20.21 * | $18.21 | +0.2% | COM | 297602104 |
| DECK | DECKERS OUTDOOR CORP | 2,328 | $594K | 0.0% | $255.15 * | $43.64 | 0.0% | COM | 243537107 |
| PSA | PUBLIC STORAGE | 1,883 | $589K | 0.0% | $312.80 * | $288.90 | 0.0% | COM | 74460D109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 391 | $582K | 0.0% | $1488.49 * | $156.06 | 0.0% | COM | 88262P102 |
| GWW | GRAINGER W W INC | 1,277 | $580K | 0.0% | $454.19 * | $469.42 | 0.0% | COM | 384802104 |
| — | LIBERTY MEDIA CORP DEL | 15,978 | $576K | 0.0% | $36.05 | $36.05 | — | COM C SIRIUSXM | 531229607 |
| — | SANDERSON FARMS INC | 2,673 | $576K | 0.0% | $215.49 | $215.49 | — | COM | 800013104 |
| BILL | BILL COM HLDGS INC | 5,179 | $569K | 0.0% | $109.87 * | $238.49 | -39.0% | COM | 090043100 |
| WBD | WARNER BROS DISCOVERY INC | 42,109 | $565K | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| BEAM | BEAM THERAPEUTICS INC | 14,359 | $556K | 0.0% | $38.72 * | $39.75 | 0.0% | COM | 07373V105 |
| NRIX | NURIX THERAPEUTICS INC | 43,734 | $554K | 0.0% | $12.67 * | $35.11 | -67.7% | COM | 67080M103 |
| — | COUPA SOFTWARE INC | 9,622 | $549K | 0.0% | $57.06 | $57.06 | — | COM | 22266L106 |
| MQ | MARQETA INC | 67,410 | $547K | 0.0% | $8.11 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| NG | NOVAGOLD RES INC | 113,360 | $545K | 0.0% | $4.81 * | $6.25 | 0.0% | COM NEW | 66987E206 |
| WELL | WELLTOWER INC | 6,533 | $538K | 0.0% | $82.35 | $81.18 | 0.0% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 9,327 | $535K | 0.0% | $57.36 * | $80.96 | 0.0% | COM | 256163106 |
| — | ROYAL CARIBBEAN GROUP | 567,000 | $513K | 0.0% | $0.90 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| PCTY | PAYLOCITY HLDG CORP | 2,679 | $467K | 0.0% | $174.32 * | $202.42 | -10.0% | COM | 70438V106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,397 | $442K | 0.0% | $12.85 * | $16.50 | -18.8% | COM CL A | 88331L108 |
| MDB | MONGODB INC | 1,683 | $437K | 0.0% | $259.66 * | $390.99 | -20.0% | CL A | 60937P106 |
| MO | ALTRIA GROUP INC | 9,587 | $400K | 0.0% | $41.72 * | $38.45 | 0.0% | COM | 02209S103 |
| EFA | ISHARES TR | 6,260 | $391K | 0.0% | $62.46 | $62.46 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 10,368 | $373K | 0.0% | $35.98 | $35.98 | — | NORTH AMERN NAT | 464287374 |
| JELD | JELD-WEN HLDG INC | 25,110 | $366K | 0.0% | $14.58 * | $25.46 | -28.7% | COM | 47580P103 |
| FDS | FACTSET RESH SYS INC | 913 | $351K | 0.0% | $384.45 | $377.77 | 0.0% | COM | 303075105 |
| — | ARCH RESOURCES INC | 2,381 | $341K | 0.0% | $143.22 | $143.22 | — | CL A | 03940R107 |
| WDC | WESTERN DIGITAL CORP. | 7,304 | $327K | 0.0% | $44.77 * | $40.01 | 0.0% | COM | 958102105 |
| FLYW | FLYWIRE CORPORATION | 18,055 | $318K | 0.0% | $17.61 * | $23.23 | 0.0% | COM VTG | 302492103 |
| ZS | ZSCALER INC | 1,882 | $281K | 0.0% | $149.31 * | $239.50 | -26.2% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $268K | 0.0% | $413.58 | $494.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| POOL | POOL CORP | 656 | $230K | 0.0% | $350.61 * | $474.32 | -20.4% | COM | 73278L105 |
| SCCO | SOUTHERN COPPER CORP | 4,064 | $202K | 0.0% | $49.70 * | $21.16 | +143.1% | COM | 84265V105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,119 | $0 | 0.0% | $0.00 | — | — | VAN FTSE DEV MKT | 921943858 |