CIK: 0000053417 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $98,675,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,273,788 | $5,752,493 | 5.8% | $89.05 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,883,844 | $5,488,003 | 5.6% | $93.76 | +149.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 10,429,081 | $3,815,375 | 3.9% | $210.88 | +64.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 44,117,680 | $3,705,885 | 3.8% | $120.35 | -17.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,299,291 | $3,404,958 | 3.5% | $16.06 | -8.8% | COM | 67066G104 |
| V | VISA INC | 13,237,484 | $2,750,220 | 2.8% | $114.36 | +72.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,828,862 | $2,722,330 | 2.8% | $187.51 | +72.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,688,147 | $2,485,562 | 2.5% | $411.23 | +21.7% | COM | 91324P102 |
| TSLA | TESLA INC | 18,841,170 | $2,320,855 | 2.4% | $220.02 | -13.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,291,805 | $2,231,496 | 2.3% | $107.37 | -12.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,806,964 | $2,112,392 | 2.1% | $107.22 | -11.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,282,608 | $1,955,011 | 2.0% | $240.05 | +95.3% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 2,197,421 | $1,859,546 | 1.9% | $1069.59 | -16.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 5,499,391 | $1,621,660 | 1.6% | $24.64 | +13.8% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 11,454,782 | $1,550,290 | 1.6% | $109.42 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 5,649,189 | $1,499,408 | 1.5% | $179.19 | +27.3% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,115,540 | $1,477,266 | 1.5% | $275.01 | +10.8% | COM | 92532F100 |
| ALC | ALCON AG | 4,532,442 | $1,429,664 | 1.4% | $73.19 | -13.7% | ORD SHS | H01301128 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,241,145 | $1,427,273 | 1.4% | $98.46 | +224.8% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 26,647,271 | $1,424,563 | 1.4% | $37.32 | +23.5% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 4,326,780 | $1,386,214 | 1.4% | $197.24 | +66.7% | COM | 550021109 |
| AVGO | BROADCOM INC | 2,299,840 | $1,285,910 | 1.3% | $50.08 | -4.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,033,957 | $1,274,166 | 1.3% | $248.27 | +13.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 4,434,343 | $1,176,653 | 1.2% | $277.92 | -12.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 47,000,981 | $1,162,334 | 1.2% | $37.54 | -27.1% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 5,299,426 | $1,122,736 | 1.1% | $215.17 | -13.2% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 4,508,919 | $1,118,708 | 1.1% | $161.43 | +30.7% | CL A | 518439104 |
| DXCM | DEXCOM INC | 9,186,222 | $1,040,248 | 1.1% | $90.80 | +20.9% | COM | 252131107 |
| CRM | SALESFORCE INC | 7,591,733 | $1,006,588 | 1.0% | $151.45 | -4.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,843,770 | $976,494 | 1.0% | $273.49 | +17.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 6,681,396 | $935,395 | 0.9% | $138.03 | +0.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 11,618,425 | $924,827 | 0.9% | $59.23 | +19.4% | COM | 872540109 |
| NKE | NIKE INC | 7,659,946 | $896,290 | 0.9% | $91.77 | +3.8% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 6,204,851 | $890,644 | 0.9% | $270.62 | -43.6% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 2,538,387 | $850,207 | 0.9% | $276.84 | +16.0% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 5,314,748 | $791,313 | 0.8% | $147.08 | +1.4% | CL A | 571903202 |
| ABNB | AIRBNB INC | 8,541,374 | $730,288 | 0.7% | $162.09 | -37.7% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 1,294,890 | $707,528 | 0.7% | $481.36 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 6,390,956 | $701,663 | 0.7% | $109.61 | -10.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,188,979 | $654,759 | 0.7% | $534.02 | -1.7% | COM | 883556102 |
| TEAM | ATLASSIAN CORPORATION | 4,914,513 | $632,400 | 0.6% | $159.19 | 0.0% | CL A | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 724,730 | $611,694 | 0.6% | $42.34 | +27.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,054,897 | $575,562 | 0.6% | $458.39 | +8.0% | COM | 666807102 |
| ARGX | ARGENX SE | 1,482,892 | $561,764 | 0.6% | $273.29 | — | SPONSORED ADR | 04016X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 395,630 | $548,933 | 0.6% | $11.84 | +152.4% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 12,187,197 | $546,352 | 0.6% | $57.52 | -11.9% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,916,849 | $517,695 | 0.5% | $137.41 | -0.4% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 6,183,949 | $516,978 | 0.5% | $59.99 | +23.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,016,920 | $473,997 | 0.5% | $41.32 | +164.8% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 6,693,510 | $457,903 | 0.5% | $63.24 | — | SPONSORED ADS | 40415F101 |
| META | META PLATFORMS INC | 3,261,330 | $392,468 | 0.4% | $100.39 | +16.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 5,294,853 | $358,991 | 0.4% | $51.44 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 1,300,019 | $344,453 | 0.3% | $250.07 | +16.3% | COM | 29355A107 |
| ABBV | ABBVIE INC | 2,045,130 | $330,513 | 0.3% | $100.81 | +36.1% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 77,990,545 | $317,422 | 0.3% | $5.79 | -24.9% | ORD SHS CL A | G6683N103 |
| MCD | MCDONALDS CORP | 1,156,619 | $304,804 | 0.3% | $201.53 | +21.7% | COM | 580135101 |
| KKR | KKR & CO INC | 6,467,064 | $300,201 | 0.3% | $64.14 | -25.8% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 1,972,372 | $295,777 | 0.3% | $67.53 | +147.8% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 3,174,582 | $282,284 | 0.3% | $52.59 | +44.8% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 9,225,291 | $276,666 | 0.3% | $20.21 | +32.5% | COM | 15189T107 |
| JPM | JPMORGAN CHASE & CO | 1,995,342 | $267,575 | 0.3% | $75.12 | +56.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,392,926 | $244,121 | 0.2% | $51.15 | +27.5% | COM | 110122108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,530,799 | $226,752 | 0.2% | $57.68 | -40.1% | COMMON STOCK | 98980F104 |
| TRGP | TARGA RES CORP | 3,011,621 | $221,354 | 0.2% | $31.40 | +107.4% | COM | 87612G101 |
| CB | CHUBB LIMITED | 995,246 | $219,551 | 0.2% | $124.64 | +60.4% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 7,302,054 | $207,816 | 0.2% | $66.55 | -47.2% | CL A | 771049103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,439,796 | $200,850 | 0.2% | $41.17 | +32.4% | COM | 71377A103 |
| CEG | CONSTELLATION ENERGY CORP | 2,305,883 | $198,790 | 0.2% | $54.44 | +61.1% | COM | 21037T109 |
| PCG | PG&E CORP | 12,196,724 | $198,319 | 0.2% | $11.74 | +27.3% | COM | 69331C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,748,259 | $192,625 | 0.2% | $39.58 | +89.1% | COM UNIT PART IN | 65341B106 |
| HUBS | HUBSPOT INC | 660,685 | $191,024 | 0.2% | $549.15 | -48.4% | COM | 443573100 |
| — | LINDE PLC | 581,363 | $189,629 | 0.2% | $188.61 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 1,348,710 | $188,199 | 0.2% | $83.82 | -4.2% | COM | 697435105 |
| HUM | HUMANA INC | 364,969 | $186,933 | 0.2% | $345.62 | +47.0% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 1,187,907 | $180,039 | 0.2% | $116.59 | +11.3% | COM | 742718109 |
| PEP | PEPSICO INC | 990,500 | $178,944 | 0.2% | $123.54 | +30.2% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 372,453 | $174,707 | 0.2% | $430.89 | +0.1% | COM | 90384S303 |
| WMT | WALMART INC | 1,211,349 | $171,757 | 0.2% | $26.00 | +75.6% | COM | 931142103 |
| MET | METLIFE INC | 2,347,800 | $169,910 | 0.2% | $32.94 | +97.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 944,792 | $169,581 | 0.2% | $76.86 | +99.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,061,190 | $167,604 | 0.2% | $113.24 | +23.0% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,039,659 | $167,011 | 0.2% | $159.84 | +0.0% | COM | 127387108 |
| SRE | SEMPRA | 1,056,748 | $163,310 | 0.2% | $64.56 | +8.1% | COM | 816851109 |
| EXC | EXELON CORP | 3,699,632 | $159,935 | 0.2% | $33.27 | +5.8% | COM | 30161N101 |
| — | PDC ENERGY INC | 2,493,611 | $158,294 | 0.2% | $25.86 | — | COM | 69327R101 |
| CMS | CMS ENERGY CORP | 2,475,534 | $156,776 | 0.2% | $32.12 | +66.7% | COM | 125896100 |
| BAC | BANK AMERICA CORP | 4,712,811 | $156,088 | 0.2% | $17.72 | +79.0% | COM | 060505104 |
| — | HESS CORP | 1,100,321 | $156,048 | 0.2% | $84.86 | — | COM | 42809H107 |
| DE | DEERE & CO | 358,068 | $153,525 | 0.2% | $302.40 | +28.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 1,381,554 | $153,283 | 0.2% | $83.74 | +10.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,514,427 | $152,836 | 0.2% | $62.53 | +40.2% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,871,428 | $147,749 | 0.1% | $223.99 | -64.0% | SHS | L8681T102 |
| TFC | TRUIST FINL CORP | 3,375,293 | $145,239 | 0.1% | $42.64 | -13.0% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 2,166,304 | $138,643 | 0.1% | $33.48 | +72.3% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 1,148,902 | $135,030 | 0.1% | $76.39 | +32.8% | COM | 233331107 |
| TRN | TRINITY INDS INC | 4,422,947 | $130,787 | 0.1% | $22.36 | +9.0% | COM | 896522109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,515,317 | $130,067 | 0.1% | $35.46 | +49.6% | COM | 03753U106 |
| CHRD | CHORD ENERGY CORPORATION | 938,734 | $128,428 | 0.1% | $100.48 | +18.3% | COM NEW | 674215207 |
| WMB | WILLIAMS COS INC | 3,890,702 | $128,004 | 0.1% | $21.57 | +30.9% | COM | 969457100 |
| FOUR | SHIFT4 PMTS INC | 2,262,079 | $126,518 | 0.1% | $53.18 | -11.1% | CL A | 82452J109 |
| UNP | UNION PAC CORP | 581,166 | $120,342 | 0.1% | $137.48 | +38.3% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,217,740 | $115,624 | 0.1% | $81.38 | -0.6% | COM | 025537101 |
| CPNG | COUPANG INC | 7,764,395 | $114,214 | 0.1% | $19.47 | -9.3% | CL A | 22266T109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,453,697 | $110,833 | 0.1% | $23.83 | +88.3% | COM CL A | 971378104 |
| CNC | CENTENE CORP DEL | 1,295,469 | $106,241 | 0.1% | $78.13 | +4.6% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC | 638,259 | $105,619 | 0.1% | $108.60 | +43.6% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 920,202 | $103,523 | 0.1% | $41.42 | +18.0% | COM | 29364G103 |
| IBN | ICICI BANK LIMITED | 4,644,701 | $101,673 | 0.1% | $21.89 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 2,129,960 | $101,471 | 0.1% | $40.24 | +3.1% | COM | 17275R102 |
| NI | NISOURCE INC | 3,659,556 | $100,345 | 0.1% | $22.64 | +4.7% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 403,054 | $98,543 | 0.1% | $242.17 | -9.3% | COM | 863667101 |
| RNR | RENAISSANCERE HLDGS LTD | 531,352 | $97,891 | 0.1% | $155.27 | +8.5% | COM | G7496G103 |
| — | LAM RESEARCH CORP | 232,225 | $97,604 | 0.1% | $500.26 | — | COM | 512807108 |
| AXS | AXIS CAP HLDGS LTD | 1,796,155 | $97,298 | 0.1% | $47.55 | +5.6% | SHS | G0692U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,823,749 | $94,999 | 0.1% | $41.85 | — | COM | 36467J108 |
| ET | ENERGY TRANSFER L P | 7,984,505 | $94,776 | 0.1% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 1,321,398 | $94,361 | 0.1% | $64.93 | -8.2% | COM | 842587107 |
| WEX | WEX INC | 572,014 | $93,610 | 0.1% | $184.15 | -15.5% | COM | 96208T104 |
| PPL | PPL CORP | 3,128,728 | $91,421 | 0.1% | $24.98 | -1.3% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 274,141 | $90,834 | 0.1% | $187.54 | +59.4% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 1,152,872 | $90,281 | 0.1% | $59.04 | +18.8% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 816,149 | $89,727 | 0.1% | $103.46 | +5.2% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 688,276 | $89,235 | 0.1% | $145.99 | — | SHS | M2682V108 |
| ZTS | ZOETIS INC | 606,980 | $88,953 | 0.1% | $181.90 | -21.3% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 562,688 | $88,922 | 0.1% | $193.89 | -23.0% | COM | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 261,939 | $86,497 | 0.1% | $174.54 | +94.6% | COM | 60855R100 |
| AMGN | AMGEN INC | 325,658 | $85,531 | 0.1% | $230.06 | +5.5% | COM | 031162100 |
| — | SUMMIT MATLS INC | 2,986,930 | $84,799 | 0.1% | $23.02 | — | CL A | 86614U100 |
| FTV | FORTIVE CORP | 1,318,884 | $84,738 | 0.1% | $47.61 | +0.4% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 1,269,617 | $84,620 | 0.1% | $31.27 | +85.5% | CL A | 609207105 |
| WDAY | WORKDAY INC | 501,056 | $83,842 | 0.1% | $119.76 | +30.2% | CL A | 98138H101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,907,094 | $82,386 | 0.1% | $24.47 | +77.6% | SHS NEW | M87915274 |
| CCK | CROWN HLDGS INC | 996,923 | $81,957 | 0.1% | $83.14 | -7.5% | COM | 228368106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,730,244 | $79,657 | 0.1% | $13.72 | +20.3% | COM | 703481101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 966,448 | $79,558 | 0.1% | $44.58 | +84.9% | COM | 00404A109 |
| PGNY | PROGYNY INC | 2,530,967 | $78,840 | 0.1% | $47.41 | -23.7% | COM | 74340E103 |
| XEL | XCEL ENERGY INC | 1,088,696 | $76,328 | 0.1% | $44.24 | +34.7% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 898,025 | $75,290 | 0.1% | $69.07 | -0.1% | COM | 30040W108 |
| GFL | GFL ENVIRONMENTAL INC | 2,572,746 | $75,201 | 0.1% | $24.33 | +11.1% | SUB VTG SHS | 36168Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 462,113 | $73,619 | 0.1% | $153.49 | -4.5% | SHS USD | G50871105 |
| GM | GENERAL MTRS CO | 2,167,682 | $72,921 | 0.1% | $29.44 | +21.5% | COM | 37045V100 |
| EIX | EDISON INTL | 1,144,618 | $72,821 | 0.1% | $52.75 | +0.8% | COM | 281020107 |
| — | COOPER COS INC | 219,540 | $72,595 | 0.1% | $324.86 | — | COM NEW | 216648402 |
| FE | FIRSTENERGY CORP | 1,718,349 | $72,068 | 0.1% | $33.95 | +1.2% | COM | 337932107 |
| KTB | KONTOOR BRANDS INC | 1,791,022 | $71,623 | 0.1% | $27.98 | +39.3% | COM | 50050N103 |
| SPT | SPROUT SOCIAL INC | 1,241,044 | $70,069 | 0.1% | $65.55 | -10.5% | COM CL A | 85209W109 |
| SLM | SLM CORP | 4,203,938 | $69,785 | 0.1% | $9.87 | +66.0% | COM | 78442P106 |
| — | PINNACLE FINL PARTNERS INC | 945,819 | $69,423 | 0.1% | $60.46 | — | COM | 72346Q104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,555,318 | $69,321 | 0.1% | $31.57 | +13.1% | COM NEW | 15117B202 |
| KBR | KBR INC | 1,307,498 | $69,036 | 0.1% | $47.45 | +1.3% | COM | 48242W106 |
| PCVX | VAXCYTE INC | 1,422,007 | $68,185 | 0.1% | $39.24 | 0.0% | COM | 92243G108 |
| KEX | KIRBY CORP | 1,042,696 | $67,097 | 0.1% | $65.83 | +1.4% | COM | 497266106 |
| PAYC | PAYCOM SOFTWARE INC | 210,216 | $65,232 | 0.1% | $254.55 | +24.2% | COM | 70432V102 |
| LFUS | LITTELFUSE INC | 292,951 | $64,508 | 0.1% | $228.54 | -2.4% | COM | 537008104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,301,703 | $63,731 | 0.1% | $38.65 | +19.5% | COM | 293712105 |
| HAL | HALLIBURTON CO | 1,608,804 | $63,306 | 0.1% | $26.78 | +23.2% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 422,690 | $63,256 | 0.1% | $105.78 | +32.1% | COM | 00846U101 |
| HURN | HURON CONSULTING GROUP INC | 857,406 | $62,248 | 0.1% | $53.10 | +38.5% | COM | 447462102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,847,410 | $62,202 | 0.1% | $43.56 | -21.5% | COM | 29415F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 578,623 | $59,882 | 0.1% | $82.96 | +13.2% | COM | 09061G101 |
| AES | AES CORP | 2,081,516 | $59,864 | 0.1% | $16.88 | +39.7% | COM | 00130H105 |
| — | HORIZON THERAPEUTICS PUB L | 523,678 | $59,595 | 0.1% | $57.89 | — | SHS | G46188101 |
| BLMN | BLOOMIN BRANDS INC | 2,959,829 | $59,552 | 0.1% | $18.15 | +3.0% | COM | 094235108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 405,836 | $59,118 | 0.1% | $145.55 | -15.3% | COM | 015271109 |
| ELF | E L F BEAUTY INC | 1,067,829 | $59,051 | 0.1% | $25.18 | +94.5% | COM | 26856L103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,485,887 | $58,772 | 0.1% | $12.49 | — | COM | 45378A106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,302,246 | $58,592 | 0.1% | $22.69 | +2.8% | COM | 87164F105 |
| LOW | LOWES COS INC | 290,658 | $57,911 | 0.1% | $131.91 | +42.7% | COM | 548661107 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,840,284 | $57,719 | 0.1% | $15.67 | — | COM | 76131N101 |
| BC | BRUNSWICK CORP | 797,001 | $57,448 | 0.1% | $58.26 | +13.7% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY CORP | 513,311 | $55,458 | 0.1% | $158.67 | -36.1% | COM | 91347P105 |
| WHD | CACTUS INC | 1,100,602 | $55,316 | 0.1% | $33.32 | +50.5% | CL A | 127203107 |
| BX | BLACKSTONE INC | 740,371 | $54,928 | 0.1% | $62.38 | +26.1% | COM | 09260D107 |
| CNMD | CONMED CORP | 619,336 | $54,898 | 0.1% | $123.90 | -35.0% | COM | 207410101 |
| RACE | FERRARI N V | 254,695 | $54,561 | 0.1% | $211.85 | -2.7% | COM | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 193,545 | $54,253 | 0.1% | $274.44 | -4.0% | CL A | 78410G104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,287,862 | $53,459 | 0.1% | $35.34 | +15.7% | CL A | 78351F107 |
| YOU | CLEAR SECURE INC | 1,898,696 | $52,081 | 0.1% | $29.98 | -17.6% | COM CL A | 18467V109 |
| ICLR | ICON PLC | 267,902 | $52,040 | 0.1% | $250.60 | -20.9% | SHS | G4705A100 |
| DAR | DARLING INGREDIENTS INC | 827,477 | $51,792 | 0.1% | $49.76 | +41.7% | COM | 237266101 |
| BKU | BANKUNITED INC | 1,509,480 | $51,277 | 0.1% | $28.25 | +10.6% | COM | 06652K103 |
| FBNC | FIRST BANCORP N C | 1,196,152 | $51,243 | 0.1% | $33.47 | +21.4% | COM | 318910106 |
| — | ENLINK MIDSTREAM LLC | 4,145,100 | $50,985 | 0.1% | $9.05 | — | COM UNIT REP LTD | 29336T100 |
| HEI | HEICO CORP NEW | 331,153 | $50,878 | 0.1% | $138.21 | +12.7% | COM | 422806109 |
| ONON | ON HLDG AG | 2,871,969 | $49,283 | 0.0% | $23.52 | -25.6% | NAMEN AKT A | H5919C104 |
| CCS | CENTURY CMNTYS INC | 984,726 | $49,246 | 0.0% | $54.45 | -17.1% | COM | 156504300 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,361,028 | $49,160 | 0.0% | $36.62 | — | COM SHS BEN IN | 637870106 |
| INN | SUMMIT HOTEL PPTYS INC | 6,734,898 | $48,626 | 0.0% | $9.15 | — | COM | 866082100 |
| RL | RALPH LAUREN CORP | 458,932 | $48,495 | 0.0% | $102.39 | -8.0% | CL A | 751212101 |
| TXNM | PNM RES INC | 991,827 | $48,391 | 0.0% | $47.44 | +0.3% | COM | 69349H107 |
| — | PAYCOR HCM INC | 1,953,354 | $47,799 | 0.0% | $27.24 | — | COM | 70435P102 |
| SAIA | SAIA INC | 227,188 | $47,637 | 0.0% | $75.08 | +190.2% | COM | 78709Y105 |
| EBC | EASTERN BANKSHARES INC | 2,753,965 | $47,506 | 0.0% | $15.58 | +11.6% | COM | 27627N105 |
| FANG | DIAMONDBACK ENERGY INC | 345,406 | $47,245 | 0.0% | $81.45 | +57.1% | COM | 25278X109 |
| PDD | PINDUODUO INC | 568,607 | $46,370 | 0.0% | $63.70 | — | SPONSORED ADS | 722304102 |
| CHDN | CHURCHILL DOWNS INC | 218,435 | $46,184 | 0.0% | $102.08 | +2.0% | COM | 171484108 |
| — | IMMUNOGEN INC | 9,140,359 | $45,336 | 0.0% | $4.84 | — | COM | 45253H101 |
| CSGP | COSTAR GROUP INC | 584,636 | $45,181 | 0.0% | $84.64 | -7.7% | COM | 22160N109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,120,196 | $44,842 | 0.0% | $33.07 | -31.0% | COM | 98983L108 |
| PWR | QUANTA SVCS INC | 312,548 | $44,538 | 0.0% | $46.49 | +204.0% | COM | 74762E102 |
| — | KNOWBE4 INC | 1,794,807 | $44,475 | 0.0% | $21.24 | — | CL A | 49926T104 |
| IT | GARTNER INC | 131,587 | $44,232 | 0.0% | $247.53 | +30.4% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,228 | $44,081 | 0.0% | $430.95 | -9.6% | COM | 879360105 |
| ERO | ERO COPPER CORP | 3,198,537 | $43,997 | 0.0% | $16.29 | -24.1% | COM | 296006109 |
| LADR | LADDER CAP CORP | 4,309,127 | $43,264 | 0.0% | $10.92 | — | CL A | 505743104 |
| WAB | WABTEC | 433,051 | $43,223 | 0.0% | $82.29 | +14.2% | COM | 929740108 |
| PAGP | PLAINS GP HLDGS L P | 3,474,054 | $43,217 | 0.0% | $10.58 | — | LTD PARTNR INT A | 72651A207 |
| AGRO | ADECOAGRO S A | 5,173,713 | $42,890 | 0.0% | $8.00 | -6.6% | COM | L00849106 |
| INSP | INSPIRE MED SYS INC | 168,739 | $42,502 | 0.0% | $123.02 | +73.3% | COM | 457730109 |
| CUZ | COUSINS PPTYS INC | 1,672,254 | $42,291 | 0.0% | $35.98 | — | COM NEW | 222795502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 332,463 | $42,010 | 0.0% | $121.21 | +7.7% | COM | 43300A203 |
| PHR | PHREESIA INC | 1,295,830 | $41,933 | 0.0% | $27.28 | -0.5% | COM | 71944F106 |
| APO | APOLLO GLOBAL MGMT INC | 655,545 | $41,817 | 0.0% | $59.97 | -6.2% | COM | 03769M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,209,098 | $41,673 | 0.0% | $7.18 | — | SPONSORED ADS | 35969L108 |
| PLYM | PLYMOUTH INDL REIT INC | 2,172,614 | $41,671 | 0.0% | $20.03 | — | COM | 729640102 |
| — | SEAGEN INC | 318,510 | $40,932 | 0.0% | $162.67 | — | COM | 81181C104 |
| TOL | TOLL BROTHERS INC | 811,144 | $40,492 | 0.0% | $54.64 | -15.8% | COM | 889478103 |
| — | AVID BIOSERVICES INC | 2,929,164 | $40,335 | 0.0% | $19.68 | — | COM | 05368M106 |
| — | QIAGEN NV | 802,682 | $40,030 | 0.0% | $47.11 | — | SHS NEW | N72482123 |
| FRPT | FRESHPET INC | 748,211 | $39,483 | 0.0% | $74.71 | -20.4% | COM | 358039105 |
| CBRE | CBRE GROUP INC | 505,729 | $38,921 | 0.0% | $84.40 | -12.5% | CL A | 12504L109 |
| OGE | OGE ENERGY CORP | 982,521 | $38,859 | 0.0% | $31.47 | +20.5% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 509,913 | $38,825 | 0.0% | $26.60 | +38.3% | CL A | 032095101 |
| BZ | KANZHUN LIMITED | 1,898,622 | $38,675 | 0.0% | $26.10 | — | SPONSORED ADS | 48553T106 |
| — | HOWARD HUGHES CORP | 498,440 | $38,091 | 0.0% | $89.34 | — | COM | 44267D107 |
| — | TOTALENERGIES SE | 608,028 | $37,746 | 0.0% | $51.32 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 332,817 | $37,518 | 0.0% | $91.40 | +9.6% | COM | 74340W103 |
| — | REVANCE THERAPEUTICS INC | 2,026,025 | $37,400 | 0.0% | $18.26 | — | COM | 761330109 |
| EWBC | EAST WEST BANCORP INC | 563,391 | $37,127 | 0.0% | $46.77 | +33.4% | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 180,605 | $37,004 | 0.0% | $134.38 | +50.9% | COM | 46266C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,359,773 | $36,510 | 0.0% | $16.81 | — | COM UNIT LP INT | 958669103 |
| D | DOMINION ENERGY INC | 592,492 | $36,332 | 0.0% | $58.46 | -8.2% | COM | 25746U109 |
| AME | AMETEK INC | 259,824 | $36,303 | 0.0% | $86.64 | +49.8% | COM | 031100100 |
| HLI | HOULIHAN LOKEY INC | 412,387 | $35,944 | 0.0% | $45.44 | +87.4% | CL A | 441593100 |
| ASGN | ASGN INC | 439,929 | $35,845 | 0.0% | $97.94 | -10.4% | COM | 00191U102 |
| — | SILK RD MED INC | 676,123 | $35,733 | 0.0% | $46.89 | — | COM | 82710M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,196,803 | $35,425 | 0.0% | $37.81 | — | COM CL A | 848574109 |
| UMH | UMH PPTYS INC | 2,193,246 | $35,311 | 0.0% | $20.17 | — | COM | 903002103 |
| DVN | DEVON ENERGY CORP NEW | 566,173 | $34,825 | 0.0% | $17.71 | +235.2% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 315,716 | $34,823 | 0.0% | $74.31 | +29.6% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 1,054,214 | $34,641 | 0.0% | $39.95 | -19.3% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 565,229 | $34,632 | 0.0% | $46.78 | +11.4% | COM | 744573106 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,849,019 | $34,331 | 0.0% | $17.04 | — | COM CL A | 10806B100 |
| VST | VISTRA CORP | 1,474,536 | $34,209 | 0.0% | $22.84 | -3.7% | COM | 92840M102 |
| IWF | ISHARES TR | 158,745 | $34,010 | 0.0% | $223.18 | — | RUS 1000 GRW ETF | 464287614 |
| CWEN | CLEARWAY ENERGY INC | 1,061,389 | $33,826 | 0.0% | $27.51 | +2.0% | CL C | 18539C204 |
| DD | DUPONT DE NEMOURS INC | 492,188 | $33,779 | 0.0% | $30.07 | -16.9% | COM | 26614N102 |
| JBHT | HUNT J B TRANS SVCS INC | 193,431 | $33,727 | 0.0% | $111.88 | +51.3% | COM | 445658107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,733,590 | $33,510 | 0.0% | $19.13 | +9.3% | COM | 729139105 |
| ETSY | ETSY INC | 277,476 | $33,236 | 0.0% | $110.01 | +4.0% | COM | 29786A106 |
| — | ARISTA NETWORKS INC | 273,711 | $33,215 | 0.0% | $111.46 | — | COM | 040413106 |
| SHEL | SHELL PLC | 583,174 | $33,212 | 0.0% | $54.78 | — | SPON ADS | 780259305 |
| LNT | ALLIANT ENERGY CORP | 601,333 | $33,200 | 0.0% | $31.23 | +53.9% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 261,600 | $33,187 | 0.0% | $75.36 | +51.4% | COM | 91913Y100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,196,315 | $32,982 | 0.0% | $28.49 | +1.3% | SHS | V5633W109 |
| MLM | MARTIN MARIETTA MATLS INC | 97,123 | $32,825 | 0.0% | $372.22 | -10.1% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 367,064 | $32,801 | 0.0% | $70.21 | +14.5% | COM | 513272104 |
| — | INARI MED INC | 508,990 | $32,351 | 0.0% | $82.86 | — | COM | 45332Y109 |
| SHOP | SHOPIFY INC | 930,733 | $32,306 | 0.0% | $52.17 | -34.5% | CL A | 82509L107 |
| PCRX | PACIRA BIOSCIENCES INC | 835,305 | $32,251 | 0.0% | $60.20 | -19.2% | COM | 695127100 |
| LEN | LENNAR CORP | 354,362 | $32,070 | 0.0% | $82.72 | -6.3% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 423,243 | $31,663 | 0.0% | $70.75 | +0.6% | COM | 436440101 |
| TXRH | TEXAS ROADHOUSE INC | 348,006 | $31,651 | 0.0% | $83.67 | +8.9% | COM | 882681109 |
| T | AT&T INC | 1,697,087 | $31,243 | 0.0% | $16.17 | -6.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 797,847 | $31,163 | 0.0% | $22.86 | +39.3% | COM | 29250N105 |
| — | AES CORP | 305,484 | $31,162 | 0.0% | $103.30 | — | UNIT 02/15/2024 | 00130H204 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,205,940 | $30,691 | 0.0% | $23.90 | +0.5% | CL A COM | 292765104 |
| OKE | ONEOK INC NEW | 460,052 | $30,225 | 0.0% | $45.60 | +14.6% | COM | 682680103 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,677,256 | $30,039 | 0.0% | $17.71 | -26.7% | CL A | 39813G109 |
| — | WALGREENS BOOTS ALLIANCE INC | 790,511 | $29,533 | 0.0% | $37.36 | — | COM | 931427108 |
| STWD | STARWOOD PPTY TR INC | 1,604,161 | $29,404 | 0.0% | $21.27 | — | COM | 85571B105 |
| HSY | HERSHEY CO | 126,841 | $29,373 | 0.0% | $169.28 | +25.3% | COM | 427866108 |
| AVNT | AVIENT CORPORATION | 857,885 | $28,962 | 0.0% | $23.44 | +28.7% | COM | 05368V106 |
| MXL | MAXLINEAR INC | 852,520 | $28,943 | 0.0% | $29.14 | +16.3% | COM | 57776J100 |
| PODD | INSULET CORP | 97,786 | $28,787 | 0.0% | $254.87 | +8.2% | COM | 45784P101 |
| — | BARRICK GOLD CORP | 1,674,808 | $28,773 | 0.0% | $18.61 | — | COM | 067901108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 456,286 | $28,564 | 0.0% | $51.16 | +12.1% | COM | 74112D101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,771,142 | $28,090 | 0.0% | $31.68 | -44.6% | COM | 866683105 |
| TSCO | TRACTOR SUPPLY CO | 121,584 | $27,353 | 0.0% | $38.38 | +4.8% | COM | 892356106 |
| UTZ | UTZ BRANDS INC | 1,707,881 | $27,087 | 0.0% | $16.19 | +2.4% | COM CL A | 918090101 |
| — | VERONA PHARMA PLC | 1,030,627 | $26,930 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| — | APTIV PLC | 288,860 | $26,902 | 0.0% | $97.68 | — | SHS | G6095L109 |
| EXE | CHESAPEAKE ENERGY CORP | 283,779 | $26,780 | 0.0% | $71.05 | +23.8% | COM | 165167735 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,090,266 | $26,297 | 0.0% | $25.95 | — | COM | 293792107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,387 | $26,204 | 0.0% | $101.22 | +15.7% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 699,276 | $25,901 | 0.0% | $49.03 | -17.8% | COM | 573874104 |
| ERII | ENERGY RECOVERY INC | 1,251,918 | $25,652 | 0.0% | $20.06 | +9.1% | COM | 29270J100 |
| — | OLINK HLDG AB | 1,010,294 | $25,641 | 0.0% | $23.41 | — | SPONSORED ADS | 680710100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,278,498 | $25,457 | 0.0% | $7.94 | -11.4% | COM | 390607109 |
| MPLX | MPLX LP | 766,345 | $25,167 | 0.0% | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| CWST | CASELLA WASTE SYS INC | 311,530 | $24,707 | 0.0% | $77.17 | +4.0% | CL A | 147448104 |
| LMT | LOCKHEED MARTIN CORP | 50,597 | $24,615 | 0.0% | $402.09 | +6.1% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 98,897 | $24,353 | 0.0% | $229.29 | +1.7% | COM | 256677105 |
| HTH | HILLTOP HOLDINGS INC | 806,581 | $24,205 | 0.0% | $28.36 | +0.3% | COM | 432748101 |
| — | ACTIVISION BLIZZARD INC | 309,910 | $23,724 | 0.0% | $75.86 | — | COM | 00507V109 |
| RSG | REPUBLIC SVCS INC | 183,652 | $23,689 | 0.0% | $125.65 | +2.1% | COM | 760759100 |
| JRVR | JAMES RIV GROUP LTD | 1,132,851 | $23,688 | 0.0% | $24.54 | -6.5% | COM | G5005R107 |
| BURL | BURLINGTON STORES INC | 116,311 | $23,583 | 0.0% | $132.46 | +20.5% | COM | 122017106 |
| DDOG | DATADOG INC | 318,819 | $23,433 | 0.0% | $108.43 | -28.0% | CL A COM | 23804L103 |
| GRAB | GRAB HOLDINGS LIMITED | 7,178,488 | $23,115 | 0.0% | $2.95 | -2.9% | CLASS A ORD | G4124C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 366,914 | $23,108 | 0.0% | $53.90 | +15.9% | COM | 55405Y100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 335,499 | $23,012 | 0.0% | $92.77 | -21.1% | COM | 04247X102 |
| BYD | BOYD GAMING CORP | 419,751 | $22,889 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| PBA | PEMBINA PIPELINE CORP | 663,544 | $22,518 | 0.0% | $22.97 | +25.9% | COM | 706327103 |
| WING | WINGSTOP INC | 162,654 | $22,384 | 0.0% | $60.23 | +145.0% | COM | 974155103 |
| DSGX | DESCARTES SYS GROUP INC | 316,657 | $22,055 | 0.0% | $64.47 | +6.0% | COM | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 423,884 | $22,038 | 0.0% | $40.59 | +8.0% | COM | 008474108 |
| — | EQUITRANS MIDSTREAM CORP | 3,258,902 | $21,835 | 0.0% | $7.88 | — | COM | 294600101 |
| EXPE | EXPEDIA GROUP INC | 247,975 | $21,723 | 0.0% | $158.25 | -40.7% | COM NEW | 30212P303 |
| FTI | TECHNIPFMC PLC | 1,779,428 | $21,691 | 0.0% | $8.46 | +29.8% | COM | G87110105 |
| — | ASSETMARK FINL HLDGS INC | 937,474 | $21,562 | 0.0% | $25.55 | — | COM | 04546L106 |
| CNM | CORE & MAIN INC | 1,105,607 | $21,349 | 0.0% | $25.11 | -15.2% | CL A | 21874C102 |
| HRI | HERC HLDGS INC | 161,444 | $21,241 | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| JKHY | HENRY JACK & ASSOC INC | 119,985 | $21,065 | 0.0% | $158.67 | +11.7% | COM | 426281101 |
| STE | STERIS PLC | 113,869 | $21,030 | 0.0% | $223.46 | -23.5% | SHS USD | G8473T100 |
| TXN | TEXAS INSTRS INC | 125,717 | $20,771 | 0.0% | $84.67 | +79.4% | COM | 882508104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,398,279 | $20,695 | 0.0% | $21.99 | -20.5% | COM | 03969K108 |
| FIVN | FIVE9 INC | 304,081 | $20,635 | 0.0% | $134.30 | -53.3% | COM | 338307101 |
| DTM | DT MIDSTREAM INC | 372,633 | $20,592 | 0.0% | $40.88 | +22.1% | COMMON STOCK | 23345M107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,434,927 | $20,534 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| PD | PAGERDUTY INC | 765,473 | $20,331 | 0.0% | $34.99 | -32.5% | COM | 69553P100 |
| — | LAZARD LTD | 583,229 | $20,221 | 0.0% | $44.49 | — | SHS A | G54050102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 359,315 | $20,147 | 0.0% | $54.40 | -6.4% | COM NEW | 457985208 |
| CAT | CATERPILLAR INC | 84,078 | $20,142 | 0.0% | $185.10 | +11.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 114,263 | $19,863 | 0.0% | $149.00 | -0.6% | CL B | 911312106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,780,255 | $19,565 | 0.0% | $23.69 | -45.7% | CLASS A COM | 24477E103 |
| CF | CF INDS HLDGS INC | 221,186 | $18,845 | 0.0% | $91.33 | +3.5% | COM | 125269100 |
| BEKE | KE HLDGS INC | 1,349,295 | $18,836 | 0.0% | $17.95 | — | SPONSORED ADS | 482497104 |
| — | TELUS INTL CDA INC | 942,104 | $18,644 | 0.0% | $28.02 | — | SUB VTG SHS | 87975H100 |
| VRNS | VARONIS SYS INC | 773,295 | $18,513 | 0.0% | $40.00 | -42.9% | COM | 922280102 |
| HLNE | HAMILTON LANE INC | 289,427 | $18,489 | 0.0% | $70.56 | -5.7% | CL A | 407497106 |
| PINS | PINTEREST INC | 750,265 | $18,216 | 0.0% | $22.79 | +4.7% | CL A | 72352L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 993,239 | $18,077 | 0.0% | $28.71 | -28.1% | COM NEW | 09062W204 |
| EQT | EQT CORP | 530,136 | $17,935 | 0.0% | $18.19 | +110.3% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,176 | $17,636 | 0.0% | $116.79 | +5.4% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 463,439 | $17,611 | 0.0% | $23.92 | +40.0% | CL B | 35671D857 |
| WTFC | WINTRUST FINL CORP | 208,334 | $17,608 | 0.0% | $59.08 | +49.5% | COM | 97650W108 |
| WSFS | WSFS FINL CORP | 387,122 | $17,552 | 0.0% | $39.37 | +19.4% | COM | 929328102 |
| JD | JD.COM INC | 311,332 | $17,475 | 0.0% | $65.02 | — | SPON ADR CL A | 47215P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 58,956 | $17,112 | 0.0% | $73.50 | +33.1% | COM | 558868105 |
| — | FOOT LOCKER INC | 450,602 | $17,028 | 0.0% | $37.79 | — | COM | 344849104 |
| — | SHOCKWAVE MED INC | 81,092 | $16,673 | 0.0% | $121.95 | — | COM | 82489T104 |
| PENN | PENN ENTERTAINMENT INC | 560,381 | $16,643 | 0.0% | $41.24 | -21.3% | COM | 707569109 |
| AAT | AMERICAN ASSETS TR INC | 623,046 | $16,511 | 0.0% | $37.25 | — | COM | 024013104 |
| CHWY | CHEWY INC | 442,052 | $16,391 | 0.0% | $47.33 | -17.7% | CL A | 16679L109 |
| BOOT | BOOT BARN HLDGS INC | 260,644 | $16,295 | 0.0% | $47.69 | +25.7% | COM | 099406100 |
| — | BROOKLINE BANCORP INC DEL | 1,141,871 | $16,157 | 0.0% | $14.31 | — | COM | 11373M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 777,637 | $16,004 | 0.0% | $10.80 | +74.0% | COM | 10948W103 |
| ON | ON SEMICONDUCTOR CORP | 254,472 | $15,871 | 0.0% | $33.67 | +98.1% | COM | 682189105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 314,085 | $15,770 | 0.0% | $49.24 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 68,996 | $15,758 | 0.0% | $135.46 | — | COM | 723787107 |
| — | OUTSET MED INC | 610,224 | $15,756 | 0.0% | $49.64 | — | COM | 690145107 |
| RRX | REGAL REXNORD CORPORATION | 131,195 | $15,741 | 0.0% | $147.65 | -11.2% | COM | 758750103 |
| — | FOCUS FINL PARTNERS INC | 420,669 | $15,678 | 0.0% | $37.86 | — | COM CL A | 34417P100 |
| EYE | NATIONAL VISION HLDGS INC | 401,236 | $15,552 | 0.0% | $37.09 | +1.0% | COM | 63845R107 |
| NPO | ENPRO INDS INC | 142,800 | $15,521 | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| CNI | CANADIAN NATL RY CO | 129,600 | $15,406 | 0.0% | $101.51 | +10.6% | COM | 136375102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,899 | $15,297 | 0.0% | $124.20 | -12.8% | COM | 874054109 |
| ALT | ALTIMMUNE INC | 928,813 | $15,279 | 0.0% | $10.91 | +3.0% | COM NEW | 02155H200 |
| BCE | BCE INC | 343,541 | $15,085 | 0.0% | $39.96 | -11.4% | COM NEW | 05534B760 |
| — | CRESTWOOD EQUITY PARTNERS LP | 575,684 | $15,077 | 0.0% | $27.51 | — | UNIT LTD PARTNER | 226344208 |
| HXL | HEXCEL CORP NEW | 254,482 | $14,976 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| CTRN | CITI TRENDS INC | 562,459 | $14,894 | 0.0% | $81.80 | -71.2% | COM | 17306X102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,244,051 | $14,754 | 0.0% | $15.61 | — | COM | 433537107 |
| NDSN | NORDSON CORP | 59,436 | $14,129 | 0.0% | $174.14 | +26.0% | COM | 655663102 |
| AVTR | AVANTOR INC | 656,903 | $13,854 | 0.0% | $26.42 | -21.6% | COM | 05352A100 |
| KNTK | KINETIK HOLDINGS INC | 415,083 | $13,731 | 0.0% | $37.01 | -8.0% | COM NEW CL A | 02215L209 |
| — | CATALENT INC | 301,853 | $13,586 | 0.0% | $77.65 | — | COM | 148806102 |
| — | PROMETHEUS BIOSCIENCES INC | 122,438 | $13,468 | 0.0% | $110.00 | — | COM | 74349U108 |
| INTA | INTAPP INC | 539,872 | $13,464 | 0.0% | $22.67 | -2.5% | COM | 45827U109 |
| QTWO | Q2 HLDGS INC | 498,171 | $13,386 | 0.0% | $39.33 | -28.9% | COM | 74736L109 |
| KDP | KEURIG DR PEPPER INC | 374,928 | $13,370 | 0.0% | $34.15 | +0.4% | COM | 49271V100 |
| TECH | BIO-TECHNE CORP | 160,972 | $13,341 | 0.0% | $88.09 | -11.2% | COM | 09073M104 |
| MCO | MOODYS CORP | 46,657 | $13,000 | 0.0% | $325.03 | -18.0% | COM | 615369105 |
| EOG | EOG RES INC | 97,342 | $12,608 | 0.0% | $93.29 | +26.3% | COM | 26875P101 |
| AZTA | AZENTA INC | 215,704 | $12,558 | 0.0% | $46.99 | +8.9% | COM | 114340102 |
| — | AXONICS INC | 200,083 | $12,511 | 0.0% | $62.63 | — | COM | 05465P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 350,775 | $12,326 | 0.0% | $24.92 | +20.3% | COM | 04911A107 |
| CTVA | CORTEVA INC | 209,634 | $12,322 | 0.0% | $53.30 | +14.7% | COM | 22052L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 215,352 | $12,292 | 0.0% | $46.45 | -2.1% | COM NEW | 19239V302 |
| — | EVO PMTS INC | 360,382 | $12,195 | 0.0% | $24.72 | — | CL A COM | 26927E104 |
| ACVA | ACV AUCTIONS INC | 1,469,576 | $12,065 | 0.0% | $21.90 | -61.9% | COM CL A | 00091G104 |
| DOW | DOW INC | 230,488 | $11,614 | 0.0% | $38.05 | +6.5% | COM | 260557103 |
| GLW | CORNING INC | 362,963 | $11,593 | 0.0% | $35.01 | -15.1% | COM | 219350105 |
| FREYEUR | FREYR BATTERY | 1,316,379 | $11,426 | 0.0% | $9.37 | — | SHS | L4135L100 |
| — | BUNGE LIMITED | 111,167 | $11,091 | 0.0% | $75.66 | — | COM | G16962105 |
| AMRC | AMERESCO INC | 192,324 | $10,989 | 0.0% | $57.26 | +6.4% | CL A | 02361E108 |
| NFE | NEW FORTRESS ENERGY INC | 257,900 | $10,940 | 0.0% | $39.21 | +23.2% | COM CL A | 644393100 |
| — | SUNNOVA ENERGY INTL INC. | 594,789 | $10,712 | 0.0% | $21.33 | — | COM | 86745K104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,639,302 | $9,590 | 0.0% | $6.62 | -11.1% | COM | 206704108 |
| STLD | STEEL DYNAMICS INC | 97,478 | $9,524 | 0.0% | $47.51 | +93.1% | COM | 858119100 |
| MC | MOELIS & CO | 246,531 | $9,459 | 0.0% | $25.38 | +36.9% | CL A | 60786M105 |
| ROAD | CONSTRUCTION PARTNERS INC | 353,316 | $9,430 | 0.0% | $28.66 | 0.0% | COM CL A | 21044C107 |
| — | VERINT SYS INC | 257,760 | $9,352 | 0.0% | $37.57 | — | COM | 92343X100 |
| TRP | TC ENERGY CORP | 234,220 | $9,331 | 0.0% | $40.13 | -8.3% | COM | 87807B107 |
| XYL | XYLEM INC | 82,513 | $9,123 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| ACWI | ISHARES TR | 107,286 | $9,106 | 0.0% | $93.13 | — | MSCI ACWI ETF | 464288257 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,943 | $9,048 | 0.0% | $281.70 | -5.8% | COM | 83417M104 |
| LPRO | OPEN LENDING CORP | 1,338,574 | $9,035 | 0.0% | $28.67 | -75.4% | COM CL A | 68373J104 |
| FFWM | FIRST FNDTN INC | 617,253 | $8,845 | 0.0% | $15.15 | -0.1% | COM | 32026V104 |
| SCI | SERVICE CORP INTL | 126,803 | $8,767 | 0.0% | $54.99 | +21.1% | COM | 817565104 |
| KMI | KINDER MORGAN INC DEL | 471,063 | $8,517 | 0.0% | $12.09 | +25.6% | COM | 49456B101 |
| — | NEVRO CORP | 204,350 | $8,092 | 0.0% | $109.39 | — | COM | 64157F103 |
| CCJ | CAMECO CORP | 352,344 | $7,988 | 0.0% | $25.34 | -8.0% | COM | 13321L108 |
| CRC | CALIFORNIA RES CORP | 183,440 | $7,981 | 0.0% | $39.53 | +1.3% | COM STOCK | 13057Q305 |
| GTLS | CHART INDS INC | 68,567 | $7,901 | 0.0% | $102.81 | +56.2% | COM | 16115Q308 |
| APTV 5.5 06/15/23 A | APTIV PLC | 72,300 | $7,759 | 0.0% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | MAG SILVER CORP | 496,238 | $7,747 | 0.0% | $10.62 | — | COM | 55903Q104 |
| NTR | NUTRIEN LTD | 100,091 | $7,310 | 0.0% | $43.44 | +63.7% | COM | 67077M108 |
| — | OAK STR HEALTH INC | 339,428 | $7,301 | 0.0% | $24.52 | — | COM | 67181A107 |
| ACDC | PROFRAC HLDG CORP | 278,281 | $7,013 | 0.0% | $20.24 | +9.2% | CLASS A COM | 74319N100 |
| PH | PARKER-HANNIFIN CORP | 23,977 | $6,977 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| RUSHA | RUSH ENTERPRISES INC | 132,519 | $6,928 | 0.0% | $26.45 | +25.4% | CL A | 781846209 |
| DEO | DIAGEO PLC | 38,731 | $6,901 | 0.0% | $183.83 | — | SPON ADR NEW | 25243Q205 |
| TFII | TFI INTL INC | 66,267 | $6,643 | 0.0% | $54.87 | +81.9% | COM | 87241L109 |
| — | DANAHER CORPORATION | 4,872 | $6,609 | 0.0% | $1738.10 | — | 5% CONV PFD B | 235851409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,736 | $6,601 | 0.0% | $248.11 | +1.7% | COM | 91307C102 |
| — | SMARTSHEET INC | 161,350 | $6,351 | 0.0% | $61.74 | — | COM CL A | 83200N103 |
| SG | SWEETGREEN INC | 695,586 | $5,961 | 0.0% | $27.15 | -46.3% | COM CL A | 87043Q108 |
| — | FLEETCOR TECHNOLOGIES INC | 32,086 | $5,894 | 0.0% | $209.74 | — | COM | 339041105 |
| ACWX | ISHARES TR | 122,631 | $5,580 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| HASI | HANNON ARMSTRONG SUST INFR C | 188,331 | $5,458 | 0.0% | $28.95 | -16.8% | COM | 41068X100 |
| AXP | AMERICAN EXPRESS CO | 36,441 | $5,384 | 0.0% | $144.65 | -1.6% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 69,744 | $5,196 | 0.0% | $79.15 | — | COM | 13645T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 387,796 | $4,560 | 0.0% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| — | GOGREEN INVESTMENTS | 452,817 | $4,465 | 0.0% | $9.86 | — | ORD SHS | G9461B101 |
| WCN | WASTE CONNECTIONS INC | 33,342 | $4,420 | 0.0% | $101.85 | +30.9% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 20,462 | $4,361 | 0.0% | $220.15 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 92,285 | $4,356 | 0.0% | $40.84 | -0.0% | COM | 651639106 |
| ARRY | ARRAY TECHNOLOGIES INC | 223,926 | $4,328 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| NESR | NATIONAL ENERGY SERVICES REU | 622,003 | $4,317 | 0.0% | $8.64 | — | SHS | G6375R107 |
| HBM | HUDBAY MINERALS INC | 844,970 | $4,267 | 0.0% | $7.23 | -33.4% | COM | 443628102 |
| XME | SPDR SER TR | 82,537 | $4,111 | 0.0% | $30.74 | — | S&P METALS MNG | 78464A755 |
| HESM | HESS MIDSTREAM LP | 133,902 | $4,006 | 0.0% | $17.34 | +27.1% | CL A SHS | 428103105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,045,894 | $3,755 | 0.0% | $17.84 | -79.2% | COM | 782011100 |
| — | SERES THERAPEUTICS INC | 668,441 | $3,743 | 0.0% | $5.60 | — | COM | 81750R102 |
| SYY | SYSCO CORP | 47,330 | $3,618 | 0.0% | $73.31 | +0.8% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 8,904 | $3,572 | 0.0% | $406.79 | +1.5% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 21,232 | $3,429 | 0.0% | $182.41 | -16.9% | COM | 053484101 |
| PRTA | PROTHENA CORP PLC | 49,241 | $2,967 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| — | LIVENT CORP | 148,711 | $2,955 | 0.0% | $24.11 | — | COM | 53814L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,848 | $2,493 | 0.0% | $86.27 | +13.3% | CL A | 099502106 |
| SOPH | SOPHIA GENETICS SA | 1,209,055 | $2,491 | 0.0% | $15.83 | -85.8% | ORDINARY SHARES | H82027105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,661 | $2,337 | 0.0% | $148.55 | +14.8% | COM | 49338L103 |
| XLE | SELECT SECTOR SPDR TR | 26,104 | $2,283 | 0.0% | $60.95 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 45,119 | $2,041 | 0.0% | $50.09 | -19.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 31,686 | $2,016 | 0.0% | $55.39 | -0.9% | COM | 191216100 |
| UFPI | UFP INDUSTRIES INC | 23,680 | $1,877 | 0.0% | $53.00 | +44.1% | COM | 90278Q108 |
| CNO | CNO FINL GROUP INC | 81,566 | $1,864 | 0.0% | $15.91 | +26.9% | COM | 12621E103 |
| BKH | BLACK HILLS CORP | 25,009 | $1,759 | 0.0% | $63.89 | -9.1% | COM | 092113109 |
| ASND | ASCENDIS PHARMA A/S | 13,660 | $1,668 | 0.0% | $103.26 | — | SPONSORED ADR | 04351P101 |
| SANM | SANMINA CORPORATION | 28,654 | $1,642 | 0.0% | $38.56 | +53.5% | COM | 801056102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,598 | $1,573 | 0.0% | $47.21 | +6.3% | COM | 46269C102 |
| CVBF | CVB FINL CORP | 60,285 | $1,552 | 0.0% | $22.43 | +5.4% | COM | 126600105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 195,036 | $1,490 | 0.0% | $9.24 | -15.8% | COM | 00650F109 |
| ARES | ARES MANAGEMENT CORPORATION | 21,617 | $1,479 | 0.0% | $34.49 | +90.7% | CL A COM STK | 03990B101 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,186 | $1,461 | 0.0% | $49.70 | +4.0% | COM | 410120109 |
| PCH | POTLATCHDELTIC CORPORATION | 31,777 | $1,398 | 0.0% | $51.18 | — | COM | 737630103 |
| EA | ELECTRONIC ARTS INC | 11,386 | $1,391 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| — | BALLYS CORPORATION | 71,483 | $1,385 | 0.0% | $55.58 | — | COM | 05875B106 |
| NJR | NEW JERSEY RES CORP | 27,148 | $1,347 | 0.0% | $39.18 | +3.4% | COM | 646025106 |
| GIS | GENERAL MLS INC | 15,573 | $1,306 | 0.0% | $64.86 | +12.4% | COM | 370334104 |
| FFBC | FIRST FINL BANCORP OH | 53,142 | $1,288 | 0.0% | $19.38 | +11.9% | COM | 320209109 |
| CSTM | CONSTELLIUM SE | 107,030 | $1,266 | 0.0% | $14.26 | -18.1% | CL A SHS | F21107101 |
| RES | RPC INC | 140,940 | $1,253 | 0.0% | $8.74 | -5.0% | COM | 749660106 |
| — | DENNYS CORP | 133,696 | $1,231 | 0.0% | $13.75 | — | COM | 24869P104 |
| RLI | RLI CORP | 9,265 | $1,216 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| SJM | SMUCKER J M CO | 7,593 | $1,203 | 0.0% | $119.74 | +11.5% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 27,745 | $1,193 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| OPCH | OPTION CARE HEALTH INC | 39,548 | $1,190 | 0.0% | $29.22 | +6.3% | COM NEW | 68404L201 |
| CMC | COMMERCIAL METALS CO | 24,060 | $1,162 | 0.0% | $37.38 | +17.4% | COM | 201723103 |
| OI | O-I GLASS INC | 69,111 | $1,145 | 0.0% | $14.13 | +14.0% | COM | 67098H104 |
| DECK | DECKERS OUTDOOR CORP | 2,823 | $1,127 | 0.0% | $50.54 | +19.7% | COM | 243537107 |
| GLNG | GOLAR LNG LTD | 49,344 | $1,125 | 0.0% | $22.03 | +3.2% | SHS | G9456A100 |
| OFG | OFG BANCORP | 40,304 | $1,111 | 0.0% | $26.84 | +2.3% | COM | 67103X102 |
| — | BOSTON SCIENTIFIC CORP | 9,616 | $1,104 | 0.0% | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| FBP | FIRST BANCORP P R | 86,785 | $1,104 | 0.0% | $12.41 | +5.8% | COM NEW | 318672706 |
| SHOO | MADDEN STEVEN LTD | 34,315 | $1,097 | 0.0% | $28.98 | +0.1% | COM | 556269108 |
| AMKR | AMKOR TECHNOLOGY INC | 44,683 | $1,071 | 0.0% | $21.37 | +2.9% | COM | 031652100 |
| APLE | APPLE HOSPITALITY REIT INC | 66,968 | $1,057 | 0.0% | $14.55 | — | COM NEW | 03784Y200 |
| MRTN | MARTEN TRANS LTD | 52,914 | $1,047 | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| MLI | MUELLER INDS INC | 17,722 | $1,046 | 0.0% | $26.50 | +15.4% | COM | 624756102 |
| CBZ | CBIZ INC | 22,009 | $1,031 | 0.0% | $39.32 | +20.9% | COM | 124805102 |
| LTC | LTC PPTYS INC | 28,944 | $1,028 | 0.0% | $36.82 | — | COM | 502175102 |
| — | ZUORA INC | 160,131 | $1,018 | 0.0% | $8.01 | — | COM CL A | 98983V106 |
| ZD | ZIFF DAVIS INC | 12,620 | $998 | 0.0% | $116.93 | -31.2% | COM | 48123V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,553 | $983 | 0.0% | $36.84 | — | COM | 025676206 |
| OGS | ONE GAS INC | 12,975 | $982 | 0.0% | $80.54 | -4.2% | COM | 68235P108 |
| INVA | INNOVIVA INC | 73,801 | $978 | 0.0% | $15.78 | -16.7% | COM | 45781M101 |
| NNI | NELNET INC | 10,764 | $977 | 0.0% | $87.00 | +4.2% | CL A | 64031N108 |
| — | EVERI HLDGS INC | 67,551 | $969 | 0.0% | $18.67 | — | COM | 30034T103 |
| EGHT | 8X8 INC NEW | 220,562 | $953 | 0.0% | $4.75 | -15.4% | COM | 282914100 |
| LPG | DORIAN LPG LTD | 50,226 | $952 | 0.0% | $15.65 | +14.4% | SHS USD | Y2106R110 |
| RGNX | REGENXBIO INC | 41,355 | $938 | 0.0% | $26.82 | -15.7% | COM | 75901B107 |
| BDC | BELDEN INC | 12,996 | $934 | 0.0% | $49.37 | +46.0% | COM | 077454106 |
| TPH | TRI POINTE HOMES INC | 49,922 | $928 | 0.0% | $24.29 | -28.4% | COM | 87265H109 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,032 | $926 | 0.0% | $18.25 | +13.6% | COM | 297602104 |
| — | AIR TRANSPORT SERVICES GRP I | 35,356 | $919 | 0.0% | $27.57 | — | COM | 00922R105 |
| RRR | RED ROCK RESORTS INC | 22,804 | $912 | 0.0% | $37.94 | +8.2% | CL A | 75700L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,384 | $908 | 0.0% | $23.23 | +13.7% | COM | 084680107 |
| KFRC | KFORCE INC | 16,561 | $908 | 0.0% | $52.14 | +10.8% | COM | 493732101 |
| EVTC | EVERTEC INC | 27,954 | $905 | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,337 | $904 | 0.0% | $23.33 | +48.9% | COM | 302081104 |
| HGV | HILTON GRAND VACATIONS INC | 23,434 | $903 | 0.0% | $39.82 | -0.7% | COM | 43283X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,725 | $902 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| ATKR | ATKORE INC | 7,913 | $897 | 0.0% | $24.74 | +308.0% | COM | 047649108 |
| UMBF | UMB FINL CORP | 10,609 | $886 | 0.0% | $61.36 | +36.9% | COM | 902788108 |
| GTN | GRAY TELEVISION INC | 78,871 | $883 | 0.0% | $12.40 | 0.0% | COM | 389375106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,997 | $873 | 0.0% | $64.60 | +9.1% | COM NEW | 054540208 |
| MTDR | MATADOR RES CO | 14,988 | $858 | 0.0% | $47.27 | +33.5% | COM | 576485205 |
| — | ENCORE WIRE CORP | 6,183 | $851 | 0.0% | $94.84 | — | COM | 292562105 |
| — | INTRA-CELLULAR THERAPIES INC | 16,054 | $850 | 0.0% | $54.56 | — | COM | 46116X101 |
| MDRX | VERADIGM INC | 48,008 | $847 | 0.0% | $18.76 | -10.7% | COM | 01988P108 |
| GRBK | GREEN BRICK PARTNERS INC | 34,236 | $830 | 0.0% | $20.99 | +10.2% | COM | 392709101 |
| PCTY | PAYLOCITY HLDG CORP | 4,270 | $829 | 0.0% | $210.12 | +2.2% | COM | 70438V106 |
| NTCT | NETSCOUT SYS INC | 25,452 | $827 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| EDIT | EDITAS MEDICINE INC | 92,877 | $824 | 0.0% | $15.05 | -27.1% | COM | 28106W103 |
| TNET | TRINET GROUP INC | 12,139 | $823 | 0.0% | $81.28 | -17.3% | COM | 896288107 |
| — | GMS INC | 16,373 | $815 | 0.0% | $44.51 | — | COM | 36251C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,952 | $808 | 0.0% | $37.44 | +8.2% | COM | 909907107 |
| — | NEXTERA ENERGY INC | 16,000 | $803 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| KHC | KRAFT HEINZ CO | 19,724 | $803 | 0.0% | $31.47 | +3.3% | COM | 500754106 |
| ACIW | ACI WORLDWIDE INC | 34,857 | $802 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| MDB | MONGODB INC | 4,072 | $802 | 0.0% | $267.06 | -33.4% | CL A | 60937P106 |
| — | LXP INDUSTRIAL TRUST | 79,933 | $801 | 0.0% | $10.69 | — | COM | 529043101 |
| NMIH | NMI HLDGS INC | 37,605 | $786 | 0.0% | $20.08 | +4.3% | CL A | 629209305 |
| PSN | PARSONS CORP DEL | 16,914 | $782 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| FSLY | FASTLY INC | 95,450 | $782 | 0.0% | $10.33 | -15.2% | CL A | 31188V100 |
| HAE | HAEMONETICS CORP MASS | 9,810 | $772 | 0.0% | $71.96 | +11.7% | COM | 405024100 |
| — | AMERICAN WELL CORP | 271,033 | $767 | 0.0% | $4.21 | — | CL A | 03044L105 |
| SFL | SFL CORPORATION LTD | 82,706 | $763 | 0.0% | $9.22 | +5.4% | SHS | G7738W106 |
| BBIO | BRIDGEBIO PHARMA INC | 98,954 | $754 | 0.0% | $10.29 | -7.0% | COM | 10806X102 |
| — | BLUEBIRD BIO INC | 106,557 | $737 | 0.0% | $6.33 | — | COM | 09609G100 |
| ABR | ARBOR REALTY TRUST INC | 55,592 | $733 | 0.0% | $13.19 | — | COM | 038923108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,613 | $733 | 0.0% | $20.84 | -22.8% | COM | 489398107 |
| CSGS | CSG SYS INTL INC | 12,735 | $728 | 0.0% | $55.36 | -1.0% | COM | 126349109 |
| — | REDFIN CORP | 166,707 | $707 | 0.0% | $7.10 | — | COM | 75737F108 |
| — | VECTOR GROUP LTD | 59,155 | $702 | 0.0% | $12.03 | — | COM | 92240M108 |
| HLIT | HARMONIC INC | 52,970 | $694 | 0.0% | $11.04 | +26.3% | COM | 413160102 |
| — | ARCH RESOURCES INC | 4,854 | $693 | 0.0% | $129.91 | — | CL A | 03940R107 |
| CADE | CADENCE BANK | 26,875 | $663 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| WM | WASTE MGMT INC DEL | 4,188 | $657 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,541 | $655 | 0.0% | $39.60 | — | COM | 30057T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 78,688 | $644 | 0.0% | $8.55 | +0.8% | COM | 69404D108 |
| AIV | APARTMENT INVT & MGMT CO | 90,199 | $642 | 0.0% | $7.31 | — | CL A | 03748R747 |
| ADNT | ADIENT PLC | 18,492 | $641 | 0.0% | $33.29 | +5.0% | ORD SHS | G0084W101 |
| MCB | METROPOLITAN BK HLDG CORP | 10,690 | $627 | 0.0% | $80.75 | -22.1% | COM | 591774104 |
| VIR | VIR BIOTECHNOLOGY INC | 24,544 | $621 | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| SFM | SPROUTS FMRS MKT INC | 19,173 | $621 | 0.0% | $27.76 | +12.1% | COM | 85208M102 |
| ANAB | ANAPTYSBIO INC | 19,802 | $614 | 0.0% | $28.24 | 0.0% | COM | 032724106 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,768 | $608 | 0.0% | $27.84 | 0.0% | COM | 74276R102 |
| BANF | BANCFIRST CORP | 6,668 | $588 | 0.0% | $89.20 | 0.0% | COM | 05945F103 |
| IGE | ISHARES TR | 13,717 | $558 | 0.0% | $35.89 | — | NORTH AMERN NAT | 464287374 |
| FSV | FIRSTSERVICE CORP NEW | 4,258 | $521 | 0.0% | $174.32 | -30.4% | COM | 33767E202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,127 | $499 | 0.0% | $468.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLYW | FLYWIRE CORPORATION | 16,762 | $410 | 0.0% | $23.50 | -8.3% | COM VTG | 302492103 |
| TTC | TORO CO | 3,500 | $396 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| CCI | CROWN CASTLE INC | 2,792 | $379 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 3,526 | $367 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,395 | $350 | 0.0% | $64.88 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 2,094 | $347 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| CDW | CDW CORP | 1,928 | $344 | 0.0% | $160.53 | +5.2% | COM | 12514G108 |
| MEDP | MEDPACE HLDGS INC | 1,609 | $342 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,202 | $341 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| MU | MICRON TECHNOLOGY INC | 6,242 | $312 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| EQNR | EQUINOR ASA | 8,393 | $301 | 0.0% | $33.12 | — | SPONSORED ADR | 29446M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $247 | 0.0% | $1242.73 | +7.7% | COM | 592688105 |
| TKR | TIMKEN CO | 3,087 | $218 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| SNPS | SYNOPSYS INC | 664 | $212 | 0.0% | $305.11 | +2.6% | COM | 871607107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,987 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,954 | $0 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |