Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $100.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 29,557,607 | $7.84B | 7.8% | $265.25 * | $220.02 | +26.9% | COM | 88160R101 |
| AAPL | APPLE INC | 48,069,405 | $6.643B | 6.6% | $138.20 * | $89.05 | +73.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,053,827 | $5.369B | 5.3% | $232.90 * | $93.76 | +174.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 47,160,581 | $5.329B | 5.3% | $113.00 * | $120.35 | +5.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 10,064,742 | $3.254B | 3.2% | $323.35 * | $206.00 | +49.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 26,231,920 | $2.509B | 2.5% | $95.65 * | $107.37 | +2.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,752,598 | $2.4B | 2.4% | $505.04 | $411.23 | +20.4% | COM | 91324P102 |
| V | VISA INC | 13,270,127 | $2.357B | 2.3% | $177.65 * | $114.36 | +73.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,874,093 | $2.239B | 2.2% | $284.34 * | $187.51 | +73.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 23,253,198 | $2.236B | 2.2% | $96.15 * | $107.52 | +3.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 17,285,644 | $2.098B | 2.1% | $121.39 * | $16.55 | -4.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,345,886 | $2.052B | 2.0% | $472.27 * | $240.05 | +107.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 13,688,506 | $1.969B | 2.0% | $143.84 * | $151.45 | +10.6% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 2,195,714 | $1.818B | 1.8% | $827.78 * | $1069.59 | -19.6% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 6,892,823 | $1.78B | 1.8% | $258.29 * | $179.19 | +34.3% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,695,501 | $1.598B | 1.6% | $164.81 * | $137.41 | +33.1% | CL A | 22788C105 |
| — | ATLASSIAN CORP PLC | 7,134,346 | $1.502B | 1.5% | $210.59 | $214.70 | — | CL A | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,755,821 | $1.377B | 1.4% | $289.54 | $272.76 | +5.5% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 4,887,522 | $1.366B | 1.4% | $279.56 * | $197.24 | +57.2% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 5,921,043 | $1.278B | 1.3% | $215.90 * | $161.43 | +49.0% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 47,898,025 | $1.269B | 1.3% | $26.50 * | $37.54 | -26.4% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,227,703 | $1.163B | 1.2% | $275.20 * | $98.46 | +284.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,031,764 | $1.113B | 1.1% | $275.94 | $248.27 | +9.0% | COM | 437076102 |
| ABNB | AIRBNB INC | 10,438,175 | $1.096B | 1.1% | $105.04 * | $162.09 | -31.6% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 10,930,506 | $1.089B | 1.1% | $99.63 | $108.17 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 4,649,348 | $998M | 1.0% | $214.70 * | $219.15 | +4.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 2,221,625 | $986M | 1.0% | $444.01 * | $50.17 | -4.2% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 5,450,812 | $926M | 0.9% | $169.96 * | $286.95 | -42.3% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 25,140,165 | $903M | 0.9% | $35.90 * | $36.80 | -9.2% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 14,797,740 | $884M | 0.9% | $59.75 * | $57.52 | -1.1% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 8,871,122 | $858M | 0.9% | $96.76 * | $109.61 | -8.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,908,002 | $852M | 0.8% | $293.05 | $273.49 | +8.6% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 542,847 | $816M | 0.8% | $1502.76 * | $11.84 | +161.8% | COM | 169656105 |
| TJX | TJX COS INC NEW | 12,617,705 | $784M | 0.8% | $62.12 * | $59.23 | +1.1% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 5,301,911 | $743M | 0.7% | $140.14 * | $147.08 | +0.4% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 2,333,284 | $712M | 0.7% | $305.35 * | $272.95 | +27.4% | COM | 78409V104 |
| NKE | NIKE INC | 7,738,814 | $643M | 0.6% | $83.12 * | $91.77 | +10.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,713,525 | $640M | 0.6% | $135.68 * | $100.39 | +60.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,601,128 | $612M | 0.6% | $235.44 * | $20.85 | +6.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 3,200,169 | $600M | 0.6% | $187.44 * | $291.07 | -26.2% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 6,943,376 | $559M | 0.6% | $80.54 * | $84.67 | +0.0% | COM | 252131107 |
| ARGX | ARGENX SE | 1,549,065 | $547M | 0.5% | $353.05 | $273.29 | — | SPONSORED ADR | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 711,851 | $501M | 0.5% | $703.35 * | $42.14 | +10.7% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 6,223,897 | $488M | 0.5% | $78.41 | $59.99 | +28.6% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,159,495 | $482M | 0.5% | $415.35 | $473.76 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 4,191,088 | $429M | 0.4% | $102.34 * | $41.32 | +113.4% | COM | 20825C104 |
| KKR | KKR & CO INC | 9,870,372 | $424M | 0.4% | $43.00 * | $64.14 | -23.3% | COM | 48251W104 |
| NU | NU HLDGS LTD | 94,293,389 | $415M | 0.4% | $4.40 * | $5.79 | -20.7% | ORD SHS CL A | G6683N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788,112 | $400M | 0.4% | $507.19 * | $538.63 | +2.9% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 812,239 | $382M | 0.4% | $470.32 * | $447.40 | +0.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 2,171,621 | $356M | 0.4% | $163.79 * | $83.82 | +3.3% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 2,101,586 | $349M | 0.3% | $165.91 * | $67.53 | +124.6% | COM NEW | 16411R208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,972,740 | $290M | 0.3% | $41.66 | $59.53 | -28.7% | COMMON STOCK | 98980F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,865,190 | $275M | 0.3% | $71.09 * | $51.15 | +21.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,977,453 | $265M | 0.3% | $134.21 * | $99.56 | +27.7% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 7,102,954 | $255M | 0.3% | $35.84 * | $67.43 | -38.7% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 3,633,980 | $251M | 0.2% | $69.11 | $58.46 | +16.9% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 890,322 | $247M | 0.2% | $277.47 * | $231.26 | +16.6% | COM | 29355A107 |
| AZN | ASTRAZENECA PLC | 4,441,663 | $244M | 0.2% | $54.84 | $48.30 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 8,548,433 | $241M | 0.2% | $28.18 | $19.69 | +45.1% | COM | 15189T107 |
| TGT | TARGET CORP | 1,554,638 | $231M | 0.2% | $148.39 * | $163.19 | -12.4% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 1,657,443 | $222M | 0.2% | $134.17 | $135.67 | 0.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 961,359 | $222M | 0.2% | $230.74 * | $192.65 | +22.6% | COM | 580135101 |
| HUM | HUMANA INC | 448,468 | $218M | 0.2% | $485.19 * | $345.62 | +35.8% | COM | 444859102 |
| TRGP | TARGA RES CORP | 3,482,275 | $210M | 0.2% | $60.34 | $31.40 | +94.2% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 1,861,964 | $195M | 0.2% | $104.50 | $72.08 | +46.5% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,672,794 | $193M | 0.2% | $72.31 * | $38.58 | +107.6% | COM UNIT PART IN | 65341B106 |
| CB | CHUBB LIMITED | 1,033,801 | $188M | 0.2% | $181.88 | $124.64 | +45.8% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 2,208,947 | $184M | 0.2% | $83.19 * | $52.98 | +35.4% | COM | 21037T109 |
| ALC | ALCON AG | 3,083,909 | $181M | 0.2% | $58.82 * | $77.90 | -11.8% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 6,230,731 | $178M | 0.2% | $28.63 * | $21.57 | +29.3% | COM | 969457100 |
| HDB | HDFC BANK LTD | 3,008,875 | $176M | 0.2% | $58.42 | $56.91 | — | SPONSORED ADS | 40415F101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,534,712 | $173M | 0.2% | $68.30 * | $35.46 | +66.9% | COM | 03753U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,990,976 | $172M | 0.2% | $86.30 * | $223.99 | -52.2% | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 632,841 | $171M | 0.2% | $270.12 * | $560.84 | -43.4% | COM | 443573100 |
| CCK | CROWN HLDGS INC | 2,077,749 | $168M | 0.2% | $81.03 * | $83.14 | +8.0% | COM | 228368106 |
| AEE | AMEREN CORP | 2,064,971 | $166M | 0.2% | $80.55 * | $39.93 | +105.8% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 1,091,948 | $163M | 0.2% | $149.42 * | $113.24 | +25.4% | COM | 693475105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,765,226 | $162M | 0.2% | $42.95 * | $41.17 | +20.0% | COM | 71377A103 |
| GLOB | GLOBANT S A | 851,322 | $159M | 0.2% | $187.08 * | $231.99 | -11.1% | COM | L44385109 |
| WMT | WALMART INC | 1,226,143 | $159M | 0.2% | $129.70 * | $26.00 | +61.5% | COM | 931142103 |
| — | LINDE PLC | 582,519 | $157M | 0.2% | $269.59 | $188.61 | — | SHS | G5494J103 |
| SRE | SEMPRA | 1,046,771 | $157M | 0.2% | $149.94 * | $64.56 | +12.3% | COM | 816851109 |
| PEP | PEPSICO INC | 958,625 | $157M | 0.2% | $163.26 * | $122.30 | +26.3% | COM | 713448108 |
| DLO | DLOCAL LTD | 7,596,050 | $156M | 0.2% | $20.52 * | $43.01 | -41.1% | CLASS A COM | G29018101 |
| PG | PROCTER AND GAMBLE CO | 1,225,335 | $155M | 0.2% | $126.25 * | $116.59 | +12.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 3,456,783 | $151M | 0.1% | $43.54 * | $42.64 | -5.7% | COM | 89832Q109 |
| — | PDC ENERGY INC | 2,558,201 | $148M | 0.1% | $57.79 | $25.86 | — | COM | 69327R101 |
| BAC | BK OF AMERICA CORP | 4,891,692 | $148M | 0.1% | $30.20 | $17.72 | +72.6% | COM | 060505104 |
| MET | METLIFE INC | 2,381,475 | $145M | 0.1% | $60.78 * | $32.94 | +75.0% | COM | 59156R108 |
| CMS | CMS ENERGY CORP | 2,477,123 | $144M | 0.1% | $58.24 * | $32.12 | +88.2% | COM | 125896100 |
| PCG | PG&E CORP | 11,491,084 | $144M | 0.1% | $12.50 * | $11.54 | +0.3% | COM | 69331C108 |
| CNC | CENTENE CORP DEL | 1,765,374 | $137M | 0.1% | $77.81 * | $78.13 | +14.4% | COM | 15135B101 |
| EXC | EXELON CORP | 3,627,220 | $136M | 0.1% | $37.46 * | $33.23 | +17.5% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 934,667 | $134M | 0.1% | $143.67 * | $76.03 | +74.7% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 1,304,647 | $131M | 0.1% | $100.63 * | $41.42 | +22.3% | COM | 29364G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,493,497 | $122M | 0.1% | $81.86 * | $62.17 | +34.9% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,407,032 | $122M | 0.1% | $86.45 | $81.38 | +7.0% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 10,916,722 | $120M | 0.1% | $11.03 | $10.44 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 600,551 | $117M | 0.1% | $194.82 * | $137.48 | +48.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,032,305 | $117M | 0.1% | $112.98 * | $103.46 | +22.8% | COM | 747525103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,853,926 | $115M | 0.1% | $40.33 * | $23.83 | +63.7% | COM CL A | 971378104 |
| DTE | DTE ENERGY CO | 985,181 | $113M | 0.1% | $115.05 | $72.22 | +59.0% | COM | 233331107 |
| CHRD | CHORD ENERGY CORPORATION | 828,020 | $113M | 0.1% | $136.77 * | $98.03 | +4.4% | COM NEW | 674215207 |
| — | HESS CORP | 1,009,526 | $110M | 0.1% | $108.99 | $79.74 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 2,195,055 | $108M | 0.1% | $49.22 | $33.48 | +48.3% | SHS | G51502105 |
| — | HORIZON THERAPEUTICS PUB L | 1,741,110 | $108M | 0.1% | $61.89 | $57.89 | — | SHS | G46188101 |
| ZTS | ZOETIS INC | 712,880 | $106M | 0.1% | $148.29 * | $181.90 | -11.2% | CL A | 98978V103 |
| DE | DEERE & CO | 301,296 | $101M | 0.1% | $333.89 * | $286.14 | +14.1% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 1,556,444 | $99.61M | 0.1% | $64.00 | $44.24 | +46.6% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 290,684 | $95.88M | 0.1% | $329.84 * | $174.54 | +84.5% | COM | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 638,351 | $95.3M | 0.1% | $149.29 * | $108.60 | +40.3% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 676,472 | $94.97M | 0.1% | $140.39 | $155.27 | -10.6% | COM | G7496G103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,193,899 | $93.34M | 0.1% | $78.18 * | $44.58 | +79.3% | COM | 00404A109 |
| TRN | TRINITY INDS INC | 4,265,266 | $91.06M | 0.1% | $21.35 | $22.28 | -5.0% | COM | 896522109 |
| FOUR | SHIFT4 PMTS INC | 1,947,345 | $86.87M | 0.1% | $44.61 * | $54.14 | -22.4% | CL A | 82452J109 |
| AXS | AXIS CAP HLDGS LTD | 1,721,903 | $84.63M | 0.1% | $49.15 | $47.43 | +3.0% | SHS | G0692U109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,905,744 | $83.74M | 0.1% | $43.94 * | $24.47 | +88.2% | SHS NEW | M87915274 |
| — | CYBERARK SOFTWARE LTD | 554,175 | $83.09M | 0.1% | $149.94 | $149.94 | — | SHS | M2682V108 |
| OTIS | OTIS WORLDWIDE CORP | 1,301,994 | $83.07M | 0.1% | $63.80 * | $59.04 | +17.3% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200,837 | $82.33M | 0.1% | $68.56 | $106.49 | — | SPONSORED ADS | 874039100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,468,787 | $81M | 0.1% | $32.81 * | $43.56 | -13.0% | COM | 29415F104 |
| — | PINNACLE FINL PARTNERS INC | 997,576 | $80.9M | 0.1% | $81.10 | $60.46 | — | COM | 72346Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 545,965 | $80.53M | 0.1% | $147.51 * | $195.25 | -19.6% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 396,890 | $80.39M | 0.1% | $202.54 | $242.51 | -16.3% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 1,028,054 | $80.15M | 0.1% | $77.96 * | $69.07 | +10.1% | COM | 30040W108 |
| CI | CIGNA CORP NEW | 286,820 | $79.58M | 0.1% | $277.47 * | $187.54 | +41.2% | COM | 125523100 |
| LFUS | LITTELFUSE INC | 399,758 | $79.43M | 0.1% | $198.69 * | $228.54 | +4.5% | COM | 537008104 |
| NI | NISOURCE INC | 3,134,908 | $78.97M | 0.1% | $25.19 * | $22.46 | +17.2% | COM | 65473P105 |
| ICLR | ICON PLC | 429,677 | $78.97M | 0.1% | $183.78 * | $250.60 | -13.2% | SHS | G4705A100 |
| GFL | GFL ENVIRONMENTAL INC | 3,080,040 | $77.89M | 0.1% | $25.29 * | $24.33 | +13.1% | SUB VTG SHS | 36168Q104 |
| AFRM | AFFIRM HLDGS INC | 4,145,182 | $77.76M | 0.1% | $18.76 * | $75.55 | -65.4% | COM CL A | 00827B106 |
| WDAY | WORKDAY INC | 504,732 | $76.83M | 0.1% | $152.22 * | $119.76 | +30.7% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 630,778 | $76.67M | 0.1% | $121.55 * | $105.78 | +18.6% | COM | 00846U101 |
| SPT | SPROUT SOCIAL INC | 1,262,223 | $76.59M | 0.1% | $60.68 | $65.55 | -8.3% | COM CL A | 85209W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,706,973 | $75.52M | 0.1% | $44.24 | $41.14 | — | COM | 36467J108 |
| MRK | MERCK & CO INC | 866,022 | $74.58M | 0.1% | $86.12 * | $78.35 | +2.6% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 1,248,341 | $72.78M | 0.1% | $58.30 * | $47.60 | -3.2% | COM | 34959J108 |
| LOW | LOWES COS INC | 383,407 | $72.01M | 0.1% | $187.81 * | $131.91 | +38.3% | COM | 548661107 |
| BX | BLACKSTONE INC | 854,507 | $71.52M | 0.1% | $83.70 * | $62.38 | +39.9% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 1,292,080 | $70.84M | 0.1% | $54.83 * | $31.27 | +81.0% | CL A | 609207105 |
| EIX | EDISON INTL | 1,251,924 | $70.83M | 0.1% | $56.58 | $52.75 | +7.5% | COM | 281020107 |
| — | SUMMIT MATLS INC | 2,937,316 | $70.38M | 0.1% | $23.96 | $22.93 | — | CL A | 86614U100 |
| PWR | QUANTA SVCS INC | 541,627 | $69M | 0.1% | $127.39 * | $46.49 | +192.6% | COM | 74762E102 |
| SLM | SLM CORP | 4,918,784 | $68.81M | 0.1% | $13.99 * | $9.87 | +57.0% | COM | 78442P106 |
| DUK | DUKE ENERGY CORP NEW | 720,090 | $66.98M | 0.1% | $93.02 | $82.14 | +14.5% | COM NEW | 26441C204 |
| PGNY | PROGYNY INC | 1,805,735 | $66.92M | 0.1% | $37.06 | $51.93 | -27.9% | COM | 74340E103 |
| — | LABORATORY CORP AMER HLDGS | 323,003 | $66.15M | 0.1% | $204.81 | $174.90 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 1,646,556 | $65.86M | 0.1% | $40.00 | $39.87 | +0.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 957,530 | $65.11M | 0.1% | $68.00 | $66.95 | 0.0% | COM | 842587107 |
| EVRG | EVERGY INC | 1,056,593 | $62.76M | 0.1% | $59.40 | $46.25 | +26.0% | COM | 30034W106 |
| KBR | KBR INC | 1,442,525 | $62.35M | 0.1% | $43.22 * | $47.45 | -0.0% | COM | 48242W106 |
| WEX | WEX INC | 490,765 | $62.3M | 0.1% | $126.94 * | $188.87 | -16.8% | COM | 96208T104 |
| DAR | DARLING INGREDIENTS INC | 937,781 | $62.03M | 0.1% | $66.15 * | $49.76 | +40.1% | COM | 237266101 |
| KTB | KONTOOR BRANDS INC | 1,790,775 | $60.19M | 0.1% | $33.61 * | $27.98 | +32.5% | COM | 50050N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 445,761 | $59.41M | 0.1% | $133.29 * | $153.74 | -1.1% | SHS USD | G50871105 |
| — | KNOWBE4 INC | 2,836,534 | $59.03M | 0.1% | $20.81 | $21.24 | — | CL A | 49926T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 206,980 | $58.92M | 0.1% | $284.65 * | $274.44 | +11.7% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 1,818,945 | $58.37M | 0.1% | $32.09 * | $28.23 | +25.5% | COM | 37045V100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,445,975 | $57.65M | 0.1% | $16.73 | $12.44 | — | COM | 45378A106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,416,004 | $57.52M | 0.1% | $40.62 * | $35.34 | +19.4% | CL A | 78351F107 |
| HURN | HURON CONSULTING GROUP INC | 858,446 | $56.87M | 0.1% | $66.25 | $53.10 | +25.0% | COM | 447462102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 404,876 | $56.76M | 0.1% | $140.19 * | $145.55 | -10.9% | COM | 015271109 |
| — | EQUITRANS MIDSTREAM CORP | 7,428,814 | $55.57M | 0.1% | $7.48 | $7.88 | — | COM | 294600101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,746,249 | $55.44M | 0.1% | $11.68 * | $13.72 | +4.2% | COM | 703481101 |
| — | AVID BIOSERVICES INC | 2,876,669 | $55M | 0.1% | $19.12 | $19.78 | — | COM | 05368M106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,319,805 | $54.88M | 0.1% | $41.58 | $36.63 | — | COM SHS BEN IN | 637870106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,226,690 | $54.55M | 0.1% | $24.50 * | $33.07 | -17.0% | COM | 98983L108 |
| BLMN | BLOOMIN BRANDS INC | 2,927,286 | $53.66M | 0.1% | $18.33 * | $18.15 | -6.1% | COM | 094235108 |
| — | LAM RESEARCH CORP | 146,115 | $53.48M | 0.1% | $366.00 | $547.38 | — | COM | 512807108 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,869,038 | $53.24M | 0.1% | $13.76 | $15.67 | — | COM | 76131N101 |
| EBC | EASTERN BANKSHARES INC | 2,701,764 | $53.06M | 0.1% | $19.64 * | $15.55 | +16.3% | COM | 27627N105 |
| ELF | E L F BEAUTY INC | 1,407,360 | $52.95M | 0.1% | $37.62 * | $25.18 | +43.4% | COM | 26856L103 |
| BC | BRUNSWICK CORP | 808,198 | $52.9M | 0.1% | $65.45 * | $58.26 | +19.3% | COM | 117043109 |
| — | ALLEGHANY CORP MD | 60,393 | $50.69M | 0.1% | $839.37 | $718.26 | — | COM | 017175100 |
| ASGN | ASGN INC | 551,070 | $49.8M | 0.0% | $90.37 * | $97.94 | -1.0% | COM | 00191U102 |
| BKU | BANKUNITED INC | 1,439,753 | $49.2M | 0.0% | $34.17 * | $28.10 | +16.9% | COM | 06652K103 |
| HEI | HEICO CORP NEW | 336,630 | $48.47M | 0.0% | $143.98 * | $138.21 | +8.5% | COM | 422806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 563,506 | $47.77M | 0.0% | $84.77 * | $82.67 | +7.7% | COM | 09061G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,084,401 | $47.76M | 0.0% | $44.04 * | $37.14 | +13.3% | COM | 293712105 |
| CPNG | COUPANG INC | 2,824,866 | $47.09M | 0.0% | $16.67 * | $22.64 | -23.7% | CL A | 22266T109 |
| RACE | FERRARI N V | 254,301 | $47.05M | 0.0% | $185.00 * | $211.85 | -5.9% | COM | N3167Y103 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,426,949 | $45.46M | 0.0% | $18.73 | $18.19 | +4.2% | CL A | 39813G109 |
| — | COOPER COS INC | 171,800 | $45.34M | 0.0% | $263.90 | $323.25 | — | COM NEW | 216648402 |
| — | PAYCOR HCM INC | 1,530,175 | $45.23M | 0.0% | $29.56 | $28.00 | — | COM | 70435P102 |
| INN | SUMMIT HOTEL PPTYS INC | 6,696,812 | $45M | 0.0% | $6.72 | $9.15 | — | COM | 866082100 |
| TXNM | PNM RES INC | 976,009 | $44.63M | 0.0% | $45.73 * | $47.44 | +0.3% | COM | 69349H107 |
| — | SEAGEN INC | 324,230 | $44.36M | 0.0% | $136.83 | $162.67 | — | COM | 81181C104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 559,940 | $44.36M | 0.0% | $79.23 * | $92.77 | -11.9% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 392,688 | $44.33M | 0.0% | $112.89 | $111.46 | — | COM | 040413106 |
| SAIA | SAIA INC | 228,277 | $43.37M | 0.0% | $190.00 * | $75.08 | +182.4% | COM | 78709Y105 |
| WHD | CACTUS INC | 1,127,330 | $43.32M | 0.0% | $38.43 * | $33.32 | +20.3% | CL A | 127203107 |
| IT | GARTNER INC | 156,296 | $43.25M | 0.0% | $276.69 | $247.53 | +13.3% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 353,044 | $42.53M | 0.0% | $120.46 * | $81.45 | +31.9% | COM | 25278X109 |
| PCRX | PACIRA BIOSCIENCES INC | 797,051 | $42.4M | 0.0% | $53.19 * | $60.75 | -8.5% | COM | 695127100 |
| TWLO | TWILIO INC | 612,785 | $42.37M | 0.0% | $69.14 * | $165.58 | -51.7% | CL A | 90138F102 |
| CCS | CENTURY CMNTYS INC | 986,003 | $42.18M | 0.0% | $42.78 * | $54.45 | -15.5% | COM | 156504300 |
| PAYC | PAYCOM SOFTWARE INC | 127,039 | $41.92M | 0.0% | $329.99 * | $214.14 | +57.6% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 493,106 | $41.88M | 0.0% | $84.93 * | $102.39 | -14.1% | CL A | 751212101 |
| YOU | CLEAR SECURE INC | 1,814,211 | $41.47M | 0.0% | $22.86 * | $30.22 | -27.5% | COM CL A | 18467V109 |
| CSGP | COSTAR GROUP INC | 591,365 | $41.19M | 0.0% | $69.65 | $84.64 | -18.0% | COM | 22160N109 |
| FBNC | FIRST BANCORP N C | 1,122,307 | $41.05M | 0.0% | $36.58 * | $33.00 | +2.8% | COM | 318910106 |
| CNMD | CONMED CORP | 505,806 | $40.55M | 0.0% | $80.17 * | $133.65 | -31.7% | COM | 207410101 |
| ENB | ENBRIDGE INC | 1,090,683 | $40.41M | 0.0% | $37.05 * | $22.86 | +47.9% | COM | 29250N105 |
| — | EVO PMTS INC | 1,198,161 | $39.9M | 0.0% | $33.30 | $24.72 | — | CL A COM | 26927E104 |
| AVNT | AVIENT CORPORATION | 1,314,084 | $39.82M | 0.0% | $30.30 * | $23.44 | +61.2% | COM | 05368V106 |
| — | ENLINK MIDSTREAM LLC | 4,477,283 | $39.8M | 0.0% | $8.89 | $9.05 | — | COM UNIT REP LTD | 29336T100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,649,795 | $39.65M | 0.0% | $24.03 * | $22.44 | 0.0% | COM | 87164F105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,288,261 | $39.55M | 0.0% | $30.70 | $28.49 | +8.4% | SHS | V5633W109 |
| AGRO | ADECOAGRO S A | 4,769,722 | $39.54M | 0.0% | $8.29 * | $8.04 | -5.8% | COM | L00849106 |
| KEX | KIRBY CORP | 637,851 | $38.76M | 0.0% | $60.77 * | $65.25 | -1.8% | COM | 497266106 |
| CUZ | COUSINS PPTYS INC | 1,658,461 | $38.73M | 0.0% | $23.35 | $35.98 | — | COM NEW | 222795502 |
| AMGN | AMGEN INC | 170,872 | $38.52M | 0.0% | $225.40 * | $218.57 | -0.3% | COM | 031162100 |
| C | CITIGROUP INC | 924,203 | $38.51M | 0.0% | $41.67 * | $50.09 | -12.8% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS L P | 3,474,054 | $37.9M | 0.0% | $10.91 | $10.58 | — | LTD PARTNR INT A | 72651A207 |
| APO | APOLLO GLOBAL MGMT INC | 812,416 | $37.78M | 0.0% | $46.50 * | $59.97 | -13.8% | COM | 03769M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111,507 | $37.63M | 0.0% | $337.47 * | $430.95 | -11.4% | COM | 879360105 |
| FRPT | FRESHPET INC | 750,255 | $37.58M | 0.0% | $50.09 * | $74.71 | -36.9% | COM | 358039105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 308,250 | $37.18M | 0.0% | $120.62 * | $120.48 | +3.8% | COM | 43300A203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,900,918 | $37.15M | 0.0% | $7.58 * | $7.94 | +31.9% | COM | 390607109 |
| ONON | ON HLDG AG | 2,311,300 | $37.1M | 0.0% | $16.05 * | $24.98 | -20.2% | NAMEN AKT A | H5919C104 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,544,286 | $36.89M | 0.0% | $14.50 | $17.64 | — | COM CL A | 10806B100 |
| WAB | WABTEC | 450,935 | $36.68M | 0.0% | $81.35 * | $82.29 | +5.4% | COM | 929740108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,740,977 | $36.37M | 0.0% | $20.89 * | $19.13 | 0.0% | COM | 729139105 |
| OGE | OGE ENERGY CORP | 982,521 | $35.82M | 0.0% | $36.46 * | $31.47 | +28.2% | COM | 670837103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,274,021 | $35.81M | 0.0% | $28.11 * | $30.66 | 0.0% | COM NEW | 15117B202 |
| OLED | UNIVERSAL DISPLAY CORP | 375,903 | $35.47M | 0.0% | $94.35 * | $179.58 | -40.5% | COM | 91347P105 |
| HAL | HALLIBURTON CO | 1,436,517 | $35.37M | 0.0% | $24.62 * | $26.04 | +2.0% | COM | 406216101 |
| UMH | UMH PPTYS INC | 2,189,416 | $35.36M | 0.0% | $16.15 | $20.17 | — | COM | 903002103 |
| VLO | VALERO ENERGY CORP | 325,393 | $34.77M | 0.0% | $106.85 * | $75.36 | +31.8% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 935,332 | $34.61M | 0.0% | $37.00 * | $33.61 | +2.3% | COM | 337932107 |
| BEKE | KE HLDGS INC | 1,973,279 | $34.57M | 0.0% | $17.52 | $17.95 | — | SPONSORED ADS | 482497104 |
| CBRE | CBRE GROUP INC | 510,448 | $34.46M | 0.0% | $67.51 * | $84.40 | -6.1% | CL A | 12504L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,359,773 | $34.21M | 0.0% | $25.16 | $16.81 | — | COM UNIT LP INT | 958669103 |
| AME | AMETEK INC | 300,719 | $34.1M | 0.0% | $113.41 * | $86.64 | +35.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 334,027 | $33.94M | 0.0% | $101.60 * | $91.40 | +22.0% | COM | 74340W103 |
| CWEN | CLEARWAY ENERGY INC | 1,061,389 | $33.8M | 0.0% | $31.85 * | $27.51 | +10.4% | CL C | 18539C204 |
| IQV | IQVIA HLDGS INC | 185,434 | $33.59M | 0.0% | $181.14 * | $134.38 | +63.0% | COM | 46266C105 |
| TXRH | TEXAS ROADHOUSE INC | 384,338 | $33.54M | 0.0% | $87.26 * | $83.67 | -1.7% | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW | 543,026 | $32.65M | 0.0% | $60.13 * | $15.93 | +232.3% | COM | 25179M103 |
| HLI | HOULIHAN LOKEY INC | 429,641 | $32.39M | 0.0% | $75.38 | $45.44 | +67.8% | CL A | 441593100 |
| PDD | PINDUODUO INC | 516,038 | $32.29M | 0.0% | $62.58 | $61.88 | — | SPONSORED ADS | 722304102 |
| AES | AES CORP | 1,427,584 | $32.26M | 0.0% | $22.60 * | $13.81 | +49.3% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 607,561 | $32.2M | 0.0% | $52.99 | $31.23 | +72.5% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 565,229 | $31.78M | 0.0% | $56.23 | $46.78 | +22.6% | COM | 744573106 |
| PPL | PPL CORP | 1,248,150 | $31.64M | 0.0% | $25.35 | $25.47 | 0.0% | COM | 69351T106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 633,188 | $31.55M | 0.0% | $49.83 * | $51.16 | +8.2% | COM | 74112D101 |
| TOL | TOLL BROTHERS INC | 739,683 | $31.07M | 0.0% | $42.00 * | $55.48 | -16.4% | COM | 889478103 |
| VST | VISTRA CORP | 1,474,536 | $30.96M | 0.0% | $21.00 * | $22.84 | 0.0% | COM | 92840M102 |
| — | SILK RD MED INC | 686,044 | $30.87M | 0.0% | $45.00 | $46.89 | — | COM | 82710M100 |
| INSP | INSPIRE MED SYS INC | 172,746 | $30.64M | 0.0% | $177.37 * | $123.02 | +63.4% | COM | 457730109 |
| LADR | LADDER CAP CORP | 3,386,509 | $30.34M | 0.0% | $8.96 | $11.17 | — | CL A | 505743104 |
| EWBC | EAST WEST BANCORP INC | 450,856 | $30.27M | 0.0% | $67.14 * | $42.87 | +50.4% | COM | 27579R104 |
| MRVL | MARVELL TECHNOLOGY INC | 704,797 | $30.24M | 0.0% | $42.91 * | $49.03 | -0.4% | COM | 573874104 |
| — | CATALENT INC | 417,013 | $30.18M | 0.0% | $72.36 | $77.65 | — | COM | 148806102 |
| JD | JD.COM INC | 598,705 | $30.11M | 0.0% | $50.30 | $65.02 | — | SPON ADR CL A | 47215P106 |
| WSFS | WSFS FINL CORP | 645,334 | $29.98M | 0.0% | $46.46 | $39.37 | +18.7% | COM | 929328102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 573,602 | $29.71M | 0.0% | $51.79 * | $53.90 | +1.6% | COM | 55405Y100 |
| — | IMMUNOGEN INC | 6,197,480 | $29.62M | 0.0% | $4.78 | $4.78 | — | COM | 45253H101 |
| — | INARI MED INC | 406,037 | $29.5M | 0.0% | $72.64 | $87.75 | — | COM | 45332Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 185,613 | $29.03M | 0.0% | $156.42 * | $109.47 | +54.3% | COM | 445658107 |
| — | REVANCE THERAPEUTICS INC | 1,072,235 | $28.95M | 0.0% | $27.00 | $18.09 | — | COM | 761330109 |
| MLM | MARTIN MARIETTA MATLS INC | 89,409 | $28.8M | 0.0% | $322.09 * | $375.46 | -11.7% | COM | 573284106 |
| DDOG | DATADOG INC | 320,328 | $28.44M | 0.0% | $88.78 * | $108.43 | -7.1% | CL A COM | 23804L103 |
| PHR | PHREESIA INC | 1,110,942 | $28.31M | 0.0% | $25.48 * | $27.30 | -8.6% | COM | 71944F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,282,101 | $28.1M | 0.0% | $21.92 | $37.81 | — | COM CL A | 848574109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,283,750 | $28.06M | 0.0% | $6.55 | $7.00 | — | SPONSORED ADS | 35969L108 |
| HOLX | HOLOGIC INC | 431,705 | $27.85M | 0.0% | $64.52 * | $70.75 | -2.1% | COM | 436440101 |
| — | TOTALENERGIES SE | 598,265 | $27.83M | 0.0% | $46.52 | $51.14 | — | SPONSORED ADS | 89151E109 |
| CNM | CORE & MAIN INC | 1,217,354 | $27.68M | 0.0% | $22.74 * | $25.11 | -6.9% | CL A | 21874C102 |
| BIO | BIO RAD LABS INC | 66,234 | $27.63M | 0.0% | $417.14 * | $624.76 | -20.2% | CL A | 090572207 |
| — | AES CORP | 305,484 | $27M | 0.0% | $88.37 | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| AVTR | AVANTOR INC | 1,373,893 | $26.93M | 0.0% | $19.60 * | $26.42 | +1.4% | COM | 05352A100 |
| JKHY | HENRY JACK & ASSOC INC | 147,089 | $26.81M | 0.0% | $182.27 * | $158.67 | +18.3% | COM | 426281101 |
| SHEL | SHELL PLC | 535,338 | $26.64M | 0.0% | $49.76 | $54.59 | — | SPON ADS | 780259305 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,389,616 | $26.56M | 0.0% | $19.11 * | $21.99 | +3.1% | COM | 03969K108 |
| ERO | ERO COPPER CORP | 2,389,353 | $26.35M | 0.0% | $11.03 * | $17.62 | -44.7% | COM | 296006109 |
| APH | AMPHENOL CORP NEW | 390,784 | $26.17M | 0.0% | $66.96 * | $23.50 | +49.8% | CL A | 032095101 |
| EQT | EQT CORP | 640,239 | $26.09M | 0.0% | $40.75 | $18.19 | +126.5% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,090,266 | $25.93M | 0.0% | $23.78 | $25.95 | — | COM | 293792107 |
| RRX | REGAL REXNORD CORPORATION | 184,369 | $25.88M | 0.0% | $140.36 * | $147.65 | -9.0% | COM | 758750103 |
| BZ | KANZHUN LIMITED | 1,515,922 | $25.59M | 0.0% | $16.88 | $27.55 | — | SPONSORED ADS | 48553T106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,617,266 | $25.13M | 0.0% | $15.54 * | $24.79 | -11.3% | CLASS A COM | 24477E103 |
| MXL | MAXLINEAR INC | 769,232 | $25.09M | 0.0% | $32.62 * | $28.62 | +29.2% | COM | 57776J100 |
| DD | DUPONT DE NEMOURS INC | 495,647 | $24.98M | 0.0% | $50.40 * | $30.07 | -26.0% | COM | 26614N102 |
| JRVR | JAMES RIV GROUP LTD | 1,092,412 | $24.92M | 0.0% | $22.81 * | $24.60 | -3.0% | COM | G5005R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,479 | $24.89M | 0.0% | $118.81 * | $116.79 | -1.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 919,158 | $24.76M | 0.0% | $26.94 * | $52.39 | -35.1% | CL A | 82509L107 |
| ERII | ENERGY RECOVERY INC | 1,135,333 | $24.68M | 0.0% | $21.74 * | $19.87 | +13.3% | COM | 29270J100 |
| ETSY | ETSY INC | 243,022 | $24.33M | 0.0% | $100.13 | $109.38 | -6.7% | COM | 29786A106 |
| T | AT&T INC | 1,585,724 | $24.32M | 0.0% | $15.34 | $16.24 | -7.1% | COM | 00206R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,772,744 | $24.13M | 0.0% | $13.61 * | $31.68 | -40.9% | COM | 866683105 |
| HSY | HERSHEY CO | 109,422 | $24.12M | 0.0% | $220.47 * | $162.46 | +26.3% | COM | 427866108 |
| — | TELUS INTL CDA INC | 921,887 | $24.12M | 0.0% | $26.16 | $28.20 | — | SUB VTG SHS | 87975H100 |
| STWD | STARWOOD PPTY TR INC | 1,313,168 | $23.93M | 0.0% | $18.22 | $21.93 | — | COM | 85571B105 |
| PD | PAGERDUTY INC | 1,034,542 | $23.87M | 0.0% | $23.07 * | $34.99 | -26.2% | COM | 69553P100 |
| — | PIONEER NAT RES CO | 108,630 | $23.52M | 0.0% | $216.53 | $135.46 | — | COM | 723787107 |
| — | LAZARD LTD | 737,458 | $23.47M | 0.0% | $31.83 | $44.49 | — | SHS A | G54050102 |
| WING | WINGSTOP INC | 187,090 | $23.46M | 0.0% | $125.42 * | $60.23 | +98.4% | COM | 974155103 |
| LEN | LENNAR CORP | 313,969 | $23.41M | 0.0% | $74.55 | $83.39 | -11.2% | CL A | 526057104 |
| FIVN | FIVE9 INC | 309,812 | $23.23M | 0.0% | $74.98 * | $134.30 | -27.7% | COM | 338307101 |
| CHDN | CHURCHILL DOWNS INC | 125,823 | $23.17M | 0.0% | $184.15 * | $100.61 | 0.0% | COM | 171484108 |
| PLYM | PLYMOUTH INDL REIT INC | 1,378,363 | $23.17M | 0.0% | $16.81 | $20.51 | — | COM | 729640102 |
| — | AXONICS INC | 328,543 | $23.14M | 0.0% | $70.44 | $62.63 | — | COM | 05465P101 |
| MPLX | MPLX LP | 766,345 | $23M | 0.0% | $30.01 | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| — | QIAGEN NV | 554,921 | $22.91M | 0.0% | $41.28 | $45.88 | — | SHS NEW | N72482123 |
| — | SHOCKWAVE MED INC | 82,127 | $22.84M | 0.0% | $278.07 | $121.95 | — | COM | 82489T104 |
| UTZ | UTZ BRANDS INC | 1,503,065 | $22.7M | 0.0% | $15.10 * | $16.13 | +0.5% | COM CL A | 918090101 |
| DTM | DT MIDSTREAM INC | 434,846 | $22.56M | 0.0% | $51.89 * | $40.88 | +14.1% | COMMON STOCK | 23345M107 |
| DAL | DELTA AIR LINES INC DEL | 790,473 | $22.18M | 0.0% | $28.06 * | $42.52 | -27.3% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 162,458 | $22.1M | 0.0% | $136.04 | $125.31 | +6.8% | COM | 760759100 |
| DVA | DAVITA INC | 262,579 | $21.73M | 0.0% | $82.77 * | $92.51 | -5.2% | COM | 23918K108 |
| — | APTIV PLC | 277,870 | $21.73M | 0.0% | $78.21 | $97.86 | — | SHS | G6095L109 |
| EXE | CHESAPEAKE ENERGY CORP | 229,543 | $21.63M | 0.0% | $94.21 * | $67.06 | +21.0% | COM | 165167735 |
| — | BARRICK GOLD CORP | 1,350,102 | $20.93M | 0.0% | $15.50 | $18.95 | — | COM | 067901108 |
| DSGX | DESCARTES SYS GROUP INC | 322,487 | $20.49M | 0.0% | $63.53 * | $64.47 | +5.2% | COM | 249906108 |
| DG | DOLLAR GEN CORP NEW | 84,700 | $20.32M | 0.0% | $239.86 * | $228.65 | +1.5% | COM | 256677105 |
| PBA | PEMBINA PIPELINE CORP | 665,679 | $20.2M | 0.0% | $30.35 | $22.97 | +32.0% | COM | 706327103 |
| CWST | CASELLA WASTE SYS INC | 260,959 | $19.93M | 0.0% | $76.39 * | $76.57 | +4.7% | CL A | 147448104 |
| — | COVETRUS INC | 951,369 | $19.86M | 0.0% | $20.88 | $25.92 | — | COM | 22304C100 |
| TXN | TEXAS INSTRS INC | 126,420 | $19.57M | 0.0% | $154.78 * | $84.67 | +79.1% | COM | 882508104 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,078,908 | $19.24M | 0.0% | $17.83 * | $23.89 | -19.0% | CL A COM | 292765104 |
| STE | STERIS PLC | 115,441 | $19.2M | 0.0% | $166.28 * | $223.46 | -11.7% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 115,857 | $18.72M | 0.0% | $161.54 | $149.00 | +7.7% | CL B | 911312106 |
| PODD | INSULET CORP | 80,762 | $18.53M | 0.0% | $229.40 * | $250.46 | 0.0% | COM | 45784P101 |
| GTLS | CHART INDS INC | 99,678 | $18.38M | 0.0% | $184.35 | $102.81 | +80.3% | COM | 16115Q308 |
| GTES | GATES INDL CORP PLC | 1,853,612 | $18.09M | 0.0% | $9.76 * | $17.09 | -33.8% | ORD SHS | G39108108 |
| NDSN | NORDSON CORP | 84,834 | $18.01M | 0.0% | $212.27 | $174.14 | +23.4% | COM | 655663102 |
| HLNE | HAMILTON LANE INC | 295,168 | $17.59M | 0.0% | $59.61 * | $70.56 | +0.1% | CL A | 407497106 |
| XRAY | DENTSPLY SIRONA INC | 613,523 | $17.39M | 0.0% | $28.35 * | $38.85 | -12.0% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 219,859 | $17.01M | 0.0% | $77.38 * | $63.39 | +16.3% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 228,778 | $17.01M | 0.0% | $74.34 | $75.61 | — | COM | 00507V109 |
| — | ASSETMARK FINL HLDGS INC | 929,548 | $17M | 0.0% | $18.29 | $25.55 | — | COM | 04546L106 |
| VRNS | VARONIS SYS INC | 636,665 | $16.88M | 0.0% | $26.52 * | $43.68 | -34.7% | COM | 922280102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,128,897 | $16.83M | 0.0% | $14.91 * | $10.80 | +65.3% | COM | 10948W103 |
| CF | CF INDS HLDGS INC | 174,298 | $16.78M | 0.0% | $96.25 * | $90.47 | +0.0% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 177,318 | $16.61M | 0.0% | $93.69 * | $183.92 | -44.9% | COM NEW | 30212P303 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,087,196 | $16.59M | 0.0% | $15.26 | $16.15 | — | COM | 433537107 |
| AEM | AGNICO EAGLE MINES LTD | 390,087 | $16.47M | 0.0% | $42.23 * | $40.31 | -2.2% | COM | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 87,443 | $16.25M | 0.0% | $185.88 * | $37.67 | -2.6% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,670 | $16.2M | 0.0% | $109.00 * | $124.20 | 0.0% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 185,277 | $16.18M | 0.0% | $87.31 * | $58.85 | +38.2% | COM | 30231G102 |
| PENN | PENN ENTERTAINMENT INC | 584,910 | $16.09M | 0.0% | $27.51 * | $41.24 | -21.7% | COM | 707569109 |
| — | HOWARD HUGHES CORP | 290,110 | $16.07M | 0.0% | $55.39 | $98.61 | — | COM | 44267D107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 575,684 | $15.99M | 0.0% | $27.77 | $27.51 | — | UNIT LTD PARTNER | 226344208 |
| AAT | AMERICAN ASSETS TR INC | 619,306 | $15.93M | 0.0% | $25.72 | $37.25 | — | COM | 024013104 |
| TECH | BIO-TECHNE CORP | 54,010 | $15.34M | 0.0% | $284.00 * | $107.58 | -20.9% | COM | 09073M104 |
| — | OUTSET MED INC | 960,731 | $15.3M | 0.0% | $15.93 | $49.64 | — | COM | 690145107 |
| BOOT | BOOT BARN HLDGS INC | 260,942 | $15.26M | 0.0% | $58.46 * | $47.69 | +40.5% | COM | 099406100 |
| — | VERINT SYS INC | 452,977 | $15.21M | 0.0% | $33.58 | $37.57 | — | COM | 92343X100 |
| EYE | NATIONAL VISION HLDGS INC | 463,083 | $15.12M | 0.0% | $32.65 | $37.09 | -12.4% | COM | 63845R107 |
| BURL | BURLINGTON STORES INC | 134,911 | $15.1M | 0.0% | $111.89 * | $132.46 | +9.9% | COM | 122017106 |
| RUSHA | RUSH ENTERPRISES INC | 343,892 | $15.08M | 0.0% | $43.86 * | $26.45 | +21.6% | CL A | 781846209 |
| WTFC | WINTRUST FINL CORP | 184,739 | $15.06M | 0.0% | $81.55 * | $55.34 | +53.4% | COM | 97650W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141,330 | $15.01M | 0.0% | $106.21 * | $92.44 | +9.8% | COM | 64125C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 314,085 | $14.92M | 0.0% | $47.51 | $49.24 | — | COM UNIT RP LP | 559080106 |
| ON | ON SEMICONDUCTOR CORP | 236,323 | $14.73M | 0.0% | $62.33 * | $31.13 | +106.9% | COM | 682189105 |
| BCE | BCE INC | 347,231 | $14.54M | 0.0% | $41.87 * | $39.96 | -5.8% | COM NEW | 05534B760 |
| KDP | KEURIG DR PEPPER INC | 403,096 | $14.44M | 0.0% | $35.82 * | $34.15 | +0.8% | COM | 49271V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 340,365 | $14.42M | 0.0% | $42.36 * | $54.60 | -6.2% | COM NEW | 457985208 |
| — | R1 RCM INC | 760,380 | $14.09M | 0.0% | $18.53 | $20.88 | — | COM | 77634L105 |
| CAT | CATERPILLAR INC | 85,471 | $14.02M | 0.0% | $164.08 * | $185.10 | -7.0% | COM | 149123101 |
| FFWM | FIRST FNDTN INC | 769,811 | $13.96M | 0.0% | $18.14 * | $15.15 | +27.3% | COM | 32026V104 |
| SCI | SERVICE CORP INTL | 240,098 | $13.86M | 0.0% | $57.74 * | $54.99 | +19.8% | COM | 817565104 |
| BLFS | BIOLIFE SOLUTIONS INC | 603,427 | $13.73M | 0.0% | $22.75 * | $33.92 | -36.9% | COM NEW | 09062W204 |
| CHWY | CHEWY INC | 444,021 | $13.64M | 0.0% | $30.72 * | $47.33 | -16.2% | CL A | 16679L109 |
| CNI | CANADIAN NATL RY CO | 126,031 | $13.61M | 0.0% | $107.99 * | $101.21 | +10.0% | COM | 136375102 |
| KNTK | KINETIK HOLDINGS INC | 415,083 | $13.52M | 0.0% | $32.58 * | $37.01 | -0.3% | COM NEW CL A | 02215L209 |
| — | BROOKLINE BANCORP INC DEL | 1,160,597 | $13.52M | 0.0% | $11.65 | $14.31 | — | COM | 11373M107 |
| — | FOCUS FINL PARTNERS INC | 419,697 | $13.22M | 0.0% | $31.51 | $37.86 | — | COM CL A | 34417P100 |
| DOW | DOW INC | 299,380 | $13.15M | 0.0% | $43.93 * | $38.05 | +9.0% | COM | 260557103 |
| SG | SWEETGREEN INC | 687,033 | $12.71M | 0.0% | $18.50 * | $27.31 | -37.6% | COM CL A | 87043Q108 |
| FCX | FREEPORT-MCMORAN INC | 464,289 | $12.69M | 0.0% | $27.33 * | $23.92 | +16.6% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 67,203 | $12.38M | 0.0% | $184.19 * | $182.41 | -2.3% | COM | 053484101 |
| IWF | ISHARES TR | 56,882 | $11.97M | 0.0% | $210.40 | $239.19 | — | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 32,624 | $11.86M | 0.0% | $363.41 * | $189.94 | +127.9% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 30,578 | $11.81M | 0.0% | $386.29 | $386.07 | -1.4% | COM | 539830109 |
| FTI | TECHNIPFMC PLC | 1,380,046 | $11.68M | 0.0% | $8.46 * | $7.73 | 0.0% | COM | G87110105 |
| CTRA | COTERRA ENERGY INC | 445,586 | $11.64M | 0.0% | $26.12 * | $16.92 | +46.1% | COM | 127097103 |
| — | ARCHAEA ENERGY INC | 642,795 | $11.58M | 0.0% | $18.01 | $18.39 | — | COM CL A | 03940F103 |
| QTWO | Q2 HLDGS INC | 356,549 | $11.48M | 0.0% | $32.20 * | $43.84 | -7.1% | COM | 74736L109 |
| TRP | TC ENERGY CORP | 281,594 | $11.33M | 0.0% | $40.22 * | $40.13 | +3.4% | COM | 87807B107 |
| MCO | MOODYS CORP | 45,937 | $11.17M | 0.0% | $243.12 * | $325.95 | -13.4% | COM | 615369105 |
| GLW | CORNING INC | 382,931 | $11.11M | 0.0% | $29.02 * | $35.01 | -12.2% | COM | 219350105 |
| SYY | SYSCO CORP | 155,382 | $10.99M | 0.0% | $70.71 * | $73.31 | +3.3% | COM | 871829107 |
| — | BUNGE LIMITED | 132,619 | $10.95M | 0.0% | $82.57 | $75.66 | — | COM | G16962105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 357,622 | $10.87M | 0.0% | $30.38 * | $24.92 | +17.5% | COM | 04911A107 |
| ACVA | ACV AUCTIONS INC | 1,501,499 | $10.8M | 0.0% | $7.19 * | $21.90 | -63.7% | COM CL A | 00091G104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,672,753 | $10.79M | 0.0% | $6.45 * | $6.62 | -10.1% | COM | 206704108 |
| LPRO | OPEN LENDING CORP | 1,297,657 | $10.43M | 0.0% | $8.04 * | $29.35 | -65.6% | COM CL A | 68373J104 |
| — | SUNNOVA ENERGY INTL INC. | 467,783 | $10.33M | 0.0% | $22.08 | $22.24 | — | COM | 86745K104 |
| INTA | INTAPP INC | 550,306 | $10.27M | 0.0% | $18.67 * | $22.67 | -30.7% | COM | 45827U109 |
| AMRC | AMERESCO INC | 154,514 | $10.27M | 0.0% | $66.48 * | $56.36 | +8.9% | CL A | 02361E108 |
| FREYEUR | FREYR BATTERY | 706,555 | $10.06M | 0.0% | $14.24 | $9.96 | — | SHS | L4135L100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,815,178 | $10.03M | 0.0% | $2.63 * | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| — | PACWEST BANCORP DEL | 441,536 | $9.979M | 0.0% | $22.60 | $40.10 | — | COM | 695263103 |
| OKE | ONEOK INC NEW | 191,222 | $9.798M | 0.0% | $51.24 * | $36.22 | +37.4% | COM | 682680103 |
| — | SMARTSHEET INC | 283,192 | $9.73M | 0.0% | $34.36 | $61.74 | — | COM CL A | 83200N103 |
| — | NEVRO CORP | 208,353 | $9.709M | 0.0% | $46.60 | $109.39 | — | COM | 64157F103 |
| PINS | PINTEREST INC | 415,847 | $9.689M | 0.0% | $23.30 * | $21.93 | 0.0% | CL A | 72352L106 |
| NTR | NUTRIEN LTD | 116,027 | $9.674M | 0.0% | $83.38 * | $43.44 | +77.3% | COM | 67077M108 |
| CCJ | CAMECO CORP | 355,972 | $9.437M | 0.0% | $26.51 * | $25.34 | 0.0% | COM | 13321L108 |
| AZTA | AZENTA INC | 219,864 | $9.423M | 0.0% | $42.86 * | $46.99 | +27.1% | COM | 114340102 |
| — | BALLYS CORPORATION | 473,515 | $9.357M | 0.0% | $19.76 | $55.58 | — | COM | 05875B106 |
| CTVA | CORTEVA INC | 161,112 | $9.208M | 0.0% | $57.15 | $50.93 | +10.3% | COM | 22052L104 |
| CTRN | CITI TRENDS INC | 559,578 | $8.679M | 0.0% | $15.51 * | $81.80 | -71.3% | COM | 17306X102 |
| MC | MOELIS & CO | 251,460 | $8.502M | 0.0% | $33.81 * | $25.38 | +39.3% | CL A | 60786M105 |
| — | OAK STR HEALTH INC | 346,060 | $8.485M | 0.0% | $24.52 | $24.52 | — | COM | 67181A107 |
| GIS | GENERAL MLS INC | 108,715 | $8.329M | 0.0% | $76.61 * | $64.86 | +4.5% | COM | 370334104 |
| — | DCP MIDSTREAM LP | 219,593 | $8.25M | 0.0% | $37.57 | $24.04 | — | COM UT LTD PTN | 23311P100 |
| NFE | NEW FORTRESS ENERGY INC | 184,547 | $8.067M | 0.0% | $43.71 * | $35.60 | +40.9% | COM CL A | 644393100 |
| KMI | KINDER MORGAN INC DEL | 471,063 | $7.838M | 0.0% | $16.64 * | $12.09 | +22.2% | COM | 49456B101 |
| SE | SEA LTD | 132,625 | $7.434M | 0.0% | $56.05 | $238.20 | — | SPONSORD ADS | 81141R100 |
| NVRI | HARSCO CORP | 1,974,630 | $7.385M | 0.0% | $3.74 * | $18.30 | -69.7% | COM | 415864107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 113,500 | $7.376M | 0.0% | $64.99 * | $73.50 | -5.5% | COM | 558868105 |
| RCI | ROGERS COMMUNICATIONS INC | 184,548 | $7.112M | 0.0% | $38.54 * | $51.95 | -14.8% | CL B | 775109200 |
| CRC | CALIFORNIA RES CORP | 184,243 | $7.08M | 0.0% | $38.43 * | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 135,188 | $7.051M | 0.0% | $52.16 * | $47.03 | 0.0% | COM NEW | 19239V302 |
| STLD | STEEL DYNAMICS INC | 98,102 | $6.96M | 0.0% | $70.95 | $47.51 | +51.2% | COM | 858119100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 72,300 | $6.883M | 0.0% | $95.20 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| EOG | EOG RES INC | 60,643 | $6.776M | 0.0% | $111.74 * | $78.44 | +24.5% | COM | 26875P101 |
| — | AGILITI INC | 468,593 | $6.706M | 0.0% | $14.31 | $14.31 | — | COM | 00848J104 |
| — | DANAHER CORPORATION | 4,872 | $6.565M | 0.0% | $1347.50 | $1738.10 | — | 5% CONV PFD B | 235851409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 189,379 | $5.668M | 0.0% | $29.93 | $28.95 | +5.2% | COM | 41068X100 |
| — | MAG SILVER CORP | 452,974 | $5.661M | 0.0% | $12.50 | $10.15 | — | COM | 55903Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,267 | $4.735M | 0.0% | $92.36 * | $86.27 | +2.8% | CL A | 099502106 |
| TFII | TFI INTL INC | 52,248 | $4.727M | 0.0% | $90.47 * | $42.81 | +126.5% | COM | 87241L109 |
| — | OLINK HLDG AB | 381,998 | $4.637M | 0.0% | $12.14 | $20.17 | — | SPONSORED ADS | 680710100 |
| — | LIVENT CORP | 150,458 | $4.612M | 0.0% | $30.65 | $24.11 | — | COM | 53814L108 |
| ACWI | ISHARES TR | 57,566 | $4.48M | 0.0% | $77.82 | $100.26 | — | MSCI ACWI ETF | 464288257 |
| FDS | FACTSET RESH SYS INC | 10,745 | $4.299M | 0.0% | $400.09 * | $406.79 | +0.7% | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,628 | $4.08M | 0.0% | $231.45 * | $294.97 | 0.0% | COM | 83417M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 387,796 | $4.08M | 0.0% | $10.52 | $24.16 | — | UNIT LTD PARTN | 726503105 |
| WCN | WASTE CONNECTIONS INC | 28,617 | $3.867M | 0.0% | $135.13 | $96.67 | +38.0% | COM | 94106B101 |
| ACWX | ISHARES TR | 95,767 | $3.832M | 0.0% | $40.01 | $55.57 | — | MSCI ACWI EX US | 464288240 |
| RSI | RUSH STREET INTERACTIVE INC | 1,027,633 | $3.782M | 0.0% | $3.68 * | $18.09 | -70.8% | COM | 782011100 |
| NESR | NATIONAL ENERGY SERVICES REU | 625,631 | $3.716M | 0.0% | $5.94 | $8.64 | — | SHS | G6375R107 |
| NEM | NEWMONT CORP | 88,170 | $3.706M | 0.0% | $42.03 | $40.84 | +3.2% | COM | 651639106 |
| XME | SPDR SER TR | 86,498 | $3.675M | 0.0% | $42.49 | $30.74 | — | S&P METALS MNG | 78464A755 |
| — | FLEETCOR TECHNOLOGIES INC | 20,404 | $3.595M | 0.0% | $176.19 | $224.66 | — | COM | 339041105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,852 | $3.587M | 0.0% | $200.93 | $197.15 | 0.0% | SHS | G96629103 |
| HESM | HESS MIDSTREAM LP | 133,902 | $3.417M | 0.0% | $25.52 * | $17.34 | +24.6% | CL A SHS | 428103105 |
| HBM | HUDBAY MINERALS INC | 844,218 | $3.394M | 0.0% | $4.02 | $7.23 | -44.6% | COM | 443628102 |
| ACN | ACCENTURE PLC IRELAND | 12,718 | $3.272M | 0.0% | $257.27 * | $277.11 | -0.9% | SHS CLASS A | G1151C101 |
| SOPH | SOPHIA GENETICS SA | 1,243,248 | $3.27M | 0.0% | $2.63 * | $15.83 | -77.9% | ORDINARY SHARES | H82027105 |
| ACDC | PROFRAC HLDG CORP | 207,127 | $3.15M | 0.0% | $15.21 * | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| — | CANADIAN PAC RY LTD | 42,278 | $2.818M | 0.0% | $66.65 | $82.17 | — | COM | 13645T100 |
| — | NEXTERA ENERGY INC | 53,955 | $2.62M | 0.0% | $48.56 | $47.75 | — | UNIT 09/01/2023 | 65339F739 |
| AMAT | APPLIED MATLS INC | 30,713 | $2.516M | 0.0% | $81.92 * | $110.39 | -15.3% | COM | 038222105 |
| GSHD | GOOSEHEAD INS INC | 68,204 | $2.431M | 0.0% | $35.64 * | $22.08 | +135.2% | COM CL A | 38267D109 |
| ALT | ALTIMMUNE INC | 181,530 | $2.318M | 0.0% | $12.77 * | $9.58 | +54.1% | COM NEW | 02155H200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,243 | $2.241M | 0.0% | $157.34 | $148.55 | +7.7% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,593 | $2.222M | 0.0% | $163.47 * | $158.23 | +8.7% | COM | 127387108 |
| KLAC | KLA CORP | 7,285 | $2.205M | 0.0% | $302.68 * | $334.63 | 0.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 15,147 | $2.043M | 0.0% | $134.88 * | $147.85 | -2.0% | COM | 025816109 |
| DEO | DIAGEO PLC | 11,510 | $1.955M | 0.0% | $169.85 | $197.17 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP | 12,186 | $1.902M | 0.0% | $156.08 * | $160.53 | +2.3% | COM | 12514G108 |
| BKH | BLACK HILLS CORP | 27,431 | $1.858M | 0.0% | $67.73 * | $63.89 | +0.5% | COM | 092113109 |
| XLE | SELECT SECTOR SPDR TR | 25,583 | $1.842M | 0.0% | $72.00 | $60.41 | — | ENERGY | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,029 | $1.829M | 0.0% | $1777.45 * | $174.44 | +6.5% | COM | 88262P102 |
| RHI | ROBERT HALF INTL INC | 23,277 | $1.781M | 0.0% | $76.51 * | $98.88 | -20.9% | COM | 770323103 |
| UFPI | UFP INDUSTRIES INC | 24,285 | $1.752M | 0.0% | $72.14 * | $53.00 | +50.1% | COM | 90278Q108 |
| CNO | CNO FINL GROUP INC | 97,074 | $1.744M | 0.0% | $17.97 * | $15.91 | +8.3% | COM | 12621E103 |
| JBL | JABIL INC | 29,498 | $1.702M | 0.0% | $57.70 | $57.63 | 0.0% | COM | 466313103 |
| SANM | SANMINA CORPORATION | 36,476 | $1.681M | 0.0% | $46.09 | $38.56 | +20.9% | COM | 801056102 |
| GEN | NORTONLIFELOCK INC | 82,597 | $1.664M | 0.0% | $20.15 * | $21.52 | 0.0% | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,532 | $1.625M | 0.0% | $248.78 * | $144.92 | -6.3% | COM | 679580100 |
| — | NGM BIOPHARMACEUTICALS INC | 122,430 | $1.601M | 0.0% | $13.08 | $13.08 | — | COM | 62921N105 |
| CVBF | CVB FINL CORP | 61,828 | $1.565M | 0.0% | $25.31 * | $22.43 | 0.0% | COM | 126600105 |
| FCF | FIRST COMWLTH FINL CORP PA | 120,232 | $1.544M | 0.0% | $12.84 * | $13.51 | -8.3% | COM | 319829107 |
| ARES | ARES MANAGEMENT CORPORATION | 23,838 | $1.477M | 0.0% | $61.96 * | $34.49 | +83.4% | CL A COM STK | 03990B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 95,267 | $1.473M | 0.0% | $15.46 * | $20.84 | -10.3% | COM | 489398107 |
| OGS | ONE GAS INC | 20,855 | $1.468M | 0.0% | $70.39 * | $80.54 | +0.0% | COM | 68235P108 |
| ASND | ASCENDIS PHARMA A/S | 14,159 | $1.462M | 0.0% | $103.26 | $103.26 | — | SPONSORED ADR | 04351P101 |
| SFM | SPROUTS FMRS MKT INC | 51,058 | $1.417M | 0.0% | $27.75 * | $27.76 | +2.3% | COM | 85208M102 |
| — | DENNYS CORP | 150,072 | $1.412M | 0.0% | $9.41 | $13.75 | — | COM | 24869P104 |
| HTH | HILLTOP HOLDINGS INC | 55,973 | $1.391M | 0.0% | $24.85 * | $27.25 | -0.1% | COM | 432748101 |
| PCH | POTLATCHDELTIC CORPORATION | 32,497 | $1.334M | 0.0% | $41.05 | $51.18 | — | COM | 737630103 |
| GWW | GRAINGER W W INC | 2,707 | $1.324M | 0.0% | $489.10 * | $490.88 | +3.9% | COM | 384802104 |
| BALL | BALL CORP | 27,256 | $1.317M | 0.0% | $48.32 * | $58.57 | 0.0% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 3,227 | $1.295M | 0.0% | $401.30 | $391.34 | +2.9% | COM | 90384S303 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,699 | $1.282M | 0.0% | $147.37 * | $23.33 | +39.9% | COM | 302081104 |
| ADNT | ADIENT PLC | 46,099 | $1.279M | 0.0% | $27.74 * | $33.29 | -2.5% | ORD SHS | G0084W101 |
| KFY | KORN FERRY | 27,023 | $1.269M | 0.0% | $46.96 * | $65.76 | -16.3% | COM NEW | 500643200 |
| MLI | MUELLER INDS INC | 21,309 | $1.267M | 0.0% | $59.46 * | $26.50 | +12.0% | COM | 624756102 |
| URI | UNITED RENTALS INC | 4,613 | $1.246M | 0.0% | $270.11 * | $281.88 | 0.0% | COM | 911363109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,291 | $1.241M | 0.0% | $7.12 * | $9.42 | 0.0% | COM | 00650F109 |
| ZD | ZIFF DAVIS INC | 17,554 | $1.202M | 0.0% | $68.47 * | $116.93 | -32.6% | COM | 48123V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,478 | $1.183M | 0.0% | $17.80 * | $19.13 | -5.1% | COM | 928298108 |
| OPCH | OPTION CARE HEALTH INC | 36,865 | $1.16M | 0.0% | $31.47 | $29.08 | +10.0% | COM NEW | 68404L201 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,320 | $1.131M | 0.0% | $37.30 | $36.84 | — | COM | 025676206 |
| RGNX | REGENXBIO INC | 42,404 | $1.121M | 0.0% | $26.44 * | $26.82 | +10.6% | COM | 75901B107 |
| — | ENCORE WIRE CORP | 9,685 | $1.119M | 0.0% | $115.54 | $94.84 | — | COM | 292562105 |
| SJM | SMUCKER J M CO | 8,100 | $1.113M | 0.0% | $137.41 * | $119.74 | +1.2% | COM NEW | 832696405 |
| CSTM | CONSTELLIUM SE | 109,756 | $1.113M | 0.0% | $10.14 * | $14.26 | -7.1% | CL A SHS | F21107101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,821 | $1.094M | 0.0% | $15.23 * | $18.76 | -13.8% | COM | 01988P108 |
| INVA | INNOVIVA INC | 94,153 | $1.093M | 0.0% | $11.61 * | $15.78 | -13.1% | COM | 45781M101 |
| RES | RPC INC | 153,540 | $1.064M | 0.0% | $6.93 * | $8.74 | -23.9% | COM | 749660106 |
| TNET | TRINET GROUP INC | 14,920 | $1.063M | 0.0% | $71.25 * | $81.28 | -2.4% | COM | 896288107 |
| NJR | NEW JERSEY RES CORP | 27,057 | $1.047M | 0.0% | $38.70 | $39.18 | 0.0% | COM | 646025106 |
| OI | O-I GLASS INC | 80,331 | $1.04M | 0.0% | $12.95 * | $14.13 | -4.1% | COM | 67098H104 |
| OFG | OFG BANCORP | 41,349 | $1.039M | 0.0% | $25.13 * | $26.84 | +1.1% | COM | 67103X102 |
| GLNG | GOLAR LNG LTD | 41,490 | $1.034M | 0.0% | $24.92 * | $21.90 | +3.4% | SHS | G9456A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 177,292 | $1.029M | 0.0% | $5.80 | $8.55 | -32.9% | COM | 69404D108 |
| APLE | APPLE HOSPITALITY REIT INC | 72,122 | $1.014M | 0.0% | $14.06 | $14.55 | — | COM NEW | 03784Y200 |
| URBN | URBAN OUTFITTERS INC | 51,148 | $1.005M | 0.0% | $19.65 * | $20.96 | 0.0% | COM | 917047102 |
| RRR | RED ROCK RESORTS INC | 29,247 | $1.002M | 0.0% | $34.26 * | $37.94 | 0.0% | CL A | 75700L108 |
| TPH | TRI POINTE HOMES INC | 66,056 | $998K | 0.0% | $15.11 * | $24.29 | -27.3% | COM | 87265H109 |
| — | AMERICAN WELL CORP | 278,047 | $998K | 0.0% | $3.59 | $4.21 | — | CL A | 03044L105 |
| KFRC | KFORCE INC | 16,978 | $996K | 0.0% | $58.66 | $52.14 | +14.3% | COM | 493732101 |
| — | CUSHMAN WAKEFIELD PLC | 85,483 | $979K | 0.0% | $11.45 | $11.45 | — | SHS | G2717B108 |
| — | BOSTON SCIENTIFIC CORP | 9,616 | $973K | 0.0% | $101.19 | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,471 | $968K | 0.0% | $27.29 * | $23.23 | +7.4% | COM | 084680107 |
| CBZ | CBIZ INC | 22,567 | $965K | 0.0% | $42.76 * | $39.32 | +11.2% | COM | 124805102 |
| — | ZUORA INC | 128,024 | $945K | 0.0% | $7.38 | $8.42 | — | COM CL A | 98983V106 |
| FFBC | FIRST FINL BANCORP OH | 44,425 | $936K | 0.0% | $21.07 * | $18.93 | 0.0% | COM | 320209109 |
| UMBF | UMB FINL CORP | 10,428 | $879K | 0.0% | $84.29 * | $60.97 | +48.4% | COM | 902788108 |
| NNI | NELNET INC | 11,040 | $874K | 0.0% | $79.17 * | $87.00 | 0.0% | CL A | 64031N108 |
| BBIO | BRIDGEBIO PHARMA INC | 86,906 | $864K | 0.0% | $9.94 * | $10.39 | 0.0% | COM | 10806X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,816 | $863K | 0.0% | $226.15 * | $219.07 | 0.0% | COM | 053015103 |
| PCTY | PAYLOCITY HLDG CORP | 3,563 | $861K | 0.0% | $241.65 * | $209.20 | +9.8% | COM | 70438V106 |
| — | EVERI HLDGS INC | 53,112 | $861K | 0.0% | $16.21 | $19.85 | — | COM | 30034T103 |
| FBP | FIRST BANCORP P R | 61,411 | $840K | 0.0% | $13.68 * | $12.11 | +6.8% | COM NEW | 318672706 |
| — | REDFIN CORP | 143,210 | $836K | 0.0% | $5.84 | $7.57 | — | COM | 75737F108 |
| BDC | BELDEN INC | 13,787 | $827K | 0.0% | $59.98 * | $49.37 | +27.9% | COM | 077454106 |
| SHOO | MADDEN STEVEN LTD | 31,017 | $827K | 0.0% | $26.66 * | $28.97 | 0.0% | COM | 556269108 |
| — | INTRA-CELLULAR THERAPIES INC | 17,305 | $805K | 0.0% | $46.52 | $54.56 | — | COM | 46116X101 |
| LPG | DORIAN LPG LTD | 59,183 | $803K | 0.0% | $13.57 * | $15.65 | -3.9% | SHS USD | Y2106R110 |
| CMC | COMMERCIAL METALS CO | 22,258 | $790K | 0.0% | $35.49 * | $36.86 | 0.0% | COM | 201723103 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,837 | $771K | 0.0% | $45.79 * | $48.11 | 0.0% | COM | 410120109 |
| — | BLUEBIRD BIO INC | 121,721 | $770K | 0.0% | $6.33 | $6.33 | — | COM | 09609G100 |
| SFL | SFL CORPORATION LTD | 84,306 | $768K | 0.0% | $9.11 * | $9.22 | +9.9% | SHS | G7738W106 |
| — | NEXTIER OILFIELD SOLUTIONS | 103,035 | $762K | 0.0% | $7.40 | $8.78 | — | COM | 65290C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,538 | $759K | 0.0% | $60.54 * | $64.60 | 0.0% | COM NEW | 054540208 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,916 | $759K | 0.0% | $21.13 * | $18.25 | +1.0% | COM | 297602104 |
| GRBK | GREEN BRICK PARTNERS INC | 35,117 | $751K | 0.0% | $21.39 * | $20.99 | +17.5% | COM | 392709101 |
| MTDR | MATADOR RES CO | 14,978 | $733K | 0.0% | $48.94 * | $47.27 | +14.2% | COM | 576485205 |
| AMKR | AMKOR TECHNOLOGY INC | 43,006 | $733K | 0.0% | $17.04 * | $21.35 | -14.7% | COM | 031652100 |
| FLYW | FLYWIRE CORPORATION | 31,872 | $732K | 0.0% | $22.97 * | $23.50 | +1.5% | COM VTG | 302492103 |
| EGHT | 8X8 INC NEW | 211,594 | $730K | 0.0% | $3.45 * | $4.78 | 0.0% | COM | 282914100 |
| FSLY | FASTLY INC | 79,616 | $729K | 0.0% | $9.16 * | $10.65 | 0.0% | CL A | 31188V100 |
| DK | DELEK US HLDGS INC NEW | 26,767 | $726K | 0.0% | $27.12 * | $22.86 | 0.0% | COM | 24665A103 |
| LTC | LTC PPTYS INC | 19,271 | $722K | 0.0% | $37.47 | $37.47 | — | COM | 502175102 |
| NWE | NORTHWESTERN CORP | 14,513 | $715K | 0.0% | $49.27 * | $47.16 | -1.2% | COM NEW | 668074305 |
| HAE | HAEMONETICS CORP MASS | 9,628 | $713K | 0.0% | $74.05 * | $71.80 | 0.0% | COM | 405024100 |
| MCB | METROPOLITAN BK HLDG CORP | 10,961 | $705K | 0.0% | $64.32 * | $80.75 | -12.8% | COM | 591774104 |
| KHC | KRAFT HEINZ CO | 21,039 | $702K | 0.0% | $33.37 * | $31.47 | 0.0% | COM | 500754106 |
| MRTN | MARTEN TRANS LTD | 36,413 | $698K | 0.0% | $19.17 | $19.04 | 0.0% | COM | 573075108 |
| CYTK | CYTOKINETICS INC | 14,358 | $696K | 0.0% | $48.47 | $48.13 | 0.0% | COM NEW | 23282W605 |
| CSGS | CSG SYS INTL INC | 13,060 | $691K | 0.0% | $52.91 * | $55.36 | -2.3% | COM | 126349109 |
| WSM | WILLIAMS SONOMA INC | 5,851 | $690K | 0.0% | $117.93 * | $80.51 | -17.4% | COM | 969904101 |
| EDIT | EDITAS MEDICINE INC | 56,394 | $690K | 0.0% | $12.24 * | $17.69 | -11.9% | COM | 28106W103 |
| — | VECTOR GROUP LTD | 77,908 | $686K | 0.0% | $8.81 | $12.03 | — | COM | 92240M108 |
| — | LXP INDUSTRIAL TRUST | 74,173 | $679K | 0.0% | $9.15 | $10.75 | — | COM | 529043101 |
| AIV | APARTMENT INVT & MGMT CO | 92,535 | $676K | 0.0% | $7.31 | $7.31 | — | CL A | 03748R747 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,923 | $676K | 0.0% | $35.72 * | $37.28 | 0.0% | COM | 909907107 |
| — | AIR TRANSPORT SERVICES GRP I | 27,993 | $674K | 0.0% | $24.08 | $27.99 | — | COM | 00922R105 |
| ATKR | ATKORE INC | 8,612 | $670K | 0.0% | $77.80 * | $24.74 | +237.1% | COM | 047649108 |
| FSV | FIRSTSERVICE CORP NEW | 5,624 | $669K | 0.0% | $118.95 * | $174.32 | -28.3% | COM | 33767E202 |
| SNPS | SYNOPSYS INC | 2,173 | $664K | 0.0% | $305.57 * | $305.11 | +11.0% | COM | 871607107 |
| — | GMS INC | 16,347 | $654K | 0.0% | $40.01 | $44.51 | — | COM | 36251C103 |
| BE | BLOOM ENERGY CORP | 32,639 | $652K | 0.0% | $19.98 * | $22.53 | 0.0% | COM CL A | 093712107 |
| HGV | HILTON GRAND VACATIONS INC | 19,488 | $641K | 0.0% | $32.89 * | $39.87 | 0.0% | COM | 43283X105 |
| HLIT | HARMONIC INC | 48,903 | $639K | 0.0% | $13.07 * | $10.80 | 0.0% | COM | 413160102 |
| ATEN | A10 NETWORKS INC | 47,315 | $628K | 0.0% | $13.27 | $14.08 | -4.3% | COM | 002121101 |
| BILL | BILL COM HLDGS INC | 4,744 | $628K | 0.0% | $132.38 * | $238.49 | -39.8% | COM | 090043100 |
| NMIH | NMI HLDGS INC | 30,243 | $616K | 0.0% | $20.37 * | $19.87 | 0.0% | CL A | 629209305 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,618 | $614K | 0.0% | $52.85 * | $58.31 | 0.0% | COM | 830830105 |
| — | UNITI GROUP INC | 88,293 | $614K | 0.0% | $6.95 | $6.95 | — | COM | 91325V108 |
| — | ARCH RESOURCES INC | 5,178 | $614K | 0.0% | $118.58 | $129.91 | — | CL A | 03940R107 |
| AMP | AMERIPRISE FINL INC | 2,400 | $605K | 0.0% | $252.08 | $253.99 | -1.3% | COM | 03076C106 |
| DX | DYNEX CAP INC | 51,132 | $596K | 0.0% | $11.66 | $11.66 | — | COM | 26817Q886 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,343 | $592K | 0.0% | $44.37 * | $43.34 | 0.0% | COM | 46269C102 |
| ENSG | ENSIGN GROUP INC | 7,357 | $585K | 0.0% | $79.52 * | $82.15 | 0.0% | COM | 29358P101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,035 | $572K | 0.0% | $63.31 * | $108.85 | -21.8% | COM | 007903107 |
| NRIX | NURIX THERAPEUTICS INC | 43,181 | $563K | 0.0% | $13.04 * | $35.11 | -54.9% | COM | 67080M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,304 | $551K | 0.0% | $166.77 * | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| HPQ | HP INC | 21,996 | $548K | 0.0% | $24.91 * | $27.00 | 0.0% | COM | 40434L105 |
| FISV | FISERV INC | 5,857 | $548K | 0.0% | $93.56 * | $101.91 | 0.0% | COM | 337738108 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,272 | $541K | 0.0% | $12.50 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| UWMC | UWM HOLDINGS CORPORATION | 184,690 | $541K | 0.0% | $2.93 * | $3.68 | 0.0% | COM CL A | 91823B109 |
| HRB | BLOCK H & R INC | 12,563 | $534K | 0.0% | $42.51 * | $38.26 | 0.0% | COM | 093671105 |
| DECK | DECKERS OUTDOOR CORP | 1,667 | $521K | 0.0% | $312.54 * | $43.64 | +19.2% | COM | 243537107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 165,678 | $515K | 0.0% | $3.11 * | $4.74 | 0.0% | COM | 683712103 |
| VUG | VANGUARD INDEX FDS | 2,237 | $479K | 0.0% | $214.13 | $277.49 | — | GROWTH ETF | 922908736 |
| CDLX | CARDLYTICS INC | 50,474 | $474K | 0.0% | $9.39 * | $55.78 | -74.5% | COM | 14161W105 |
| KO | COCA COLA CO | 8,194 | $459K | 0.0% | $56.02 | $56.76 | -1.3% | COM | 191216100 |
| IGE | ISHARES TR | 13,210 | $459K | 0.0% | $34.75 | $35.71 | — | NORTH AMERN NAT | 464287374 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,091 | $438K | 0.0% | $209.47 * | $203.30 | +10.0% | COM | 91307C102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,151 | $438K | 0.0% | $11.79 * | $16.22 | -22.1% | COM CL A | 88331L108 |
| CVNA | CARVANA CO | 21,440 | $435K | 0.0% | $20.29 * | $32.61 | 0.0% | CL A | 146869102 |
| WELL | WELLTOWER INC | 6,533 | $420K | 0.0% | $64.29 * | $81.18 | -11.5% | COM | 95040Q104 |
| MORN | MORNINGSTAR INC | 1,890 | $401K | 0.0% | $212.17 * | $245.48 | -3.1% | COM | 617700109 |
| TOST | TOAST INC | 22,858 | $382K | 0.0% | $16.71 * | $17.34 | 0.0% | CL A | 888787108 |
| MDB | MONGODB INC | 1,720 | $342K | 0.0% | $198.84 * | $388.86 | -25.0% | CL A | 60937P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $301K | 0.0% | $401.33 | $481.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,644 | $281K | 0.0% | $15.07 * | $14.56 | 0.0% | COM | 01644J108 |
| EQNR | EQUINOR ASA | 8,393 | $278K | 0.0% | $33.12 | $33.12 | — | SPONSORED ADR | 29446M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $202K | 0.0% | $1086.02 * | $1242.73 | 0.0% | COM | 592688105 |