Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,738,214 | $7.42B | 6.8% | $288.30 * | $111.03 | +124.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,711,097 | $6.878B | 6.3% | $164.90 * | $89.05 | +63.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,635,991 | $6.288B | 5.8% | $277.77 * | $16.06 | +34.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,418,274 | $4.485B | 4.1% | $103.29 * | $120.35 | -19.7% | COM | 023135106 |
| TSLA | TESLA INC | 20,245,122 | $4.2B | 3.9% | $207.46 * | $216.86 | -19.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 8,574,164 | $2.945B | 2.7% | $343.42 * | $210.88 | +56.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 2,183,943 | $2.879B | 2.6% | $1318.06 * | $1069.59 | +6.4% | COM | 58733R102 |
| V | VISA INC | 12,587,919 | $2.838B | 2.6% | $225.46 * | $114.36 | +90.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,789,985 | $2.831B | 2.6% | $363.41 | $187.51 | +90.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 21,439,734 | $2.224B | 2.0% | $103.73 * | $107.37 | -11.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,295,463 | $2.134B | 2.0% | $496.87 * | $240.05 | +96.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,263,884 | $2.107B | 1.9% | $104.00 * | $107.22 | -10.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 12,341,461 | $1.964B | 1.8% | $159.14 | $112.99 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 3,723,495 | $1.76B | 1.6% | $472.59 * | $411.23 | +11.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,644,756 | $1.697B | 1.6% | $641.54 * | $51.06 | +12.8% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 4,427,819 | $1.613B | 1.5% | $364.19 * | $199.89 | +56.8% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,148,706 | $1.599B | 1.5% | $385.37 * | $98.46 | +261.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,272,765 | $1.595B | 1.5% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 46,082,453 | $1.461B | 1.3% | $31.70 | $37.54 | -15.5% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,579,801 | $1.443B | 1.3% | $315.07 * | $275.01 | +9.1% | COM | 92532F100 |
| CRM | SALESFORCE INC | 7,190,284 | $1.436B | 1.3% | $199.78 * | $151.45 | +10.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 5,423,682 | $1.367B | 1.3% | $252.04 * | $179.19 | +25.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 3,925,485 | $1.356B | 1.2% | $345.48 * | $24.64 | +34.3% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 26,592,609 | $1.306B | 1.2% | $49.10 | $37.32 | +32.3% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 8,218,565 | $1.19B | 1.1% | $144.84 * | $138.39 | +1.1% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 4,456,225 | $1.138B | 1.0% | $255.47 * | $277.92 | -11.4% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 16,190,155 | $1.124B | 1.0% | $69.41 | $63.53 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 8,971,146 | $1.116B | 1.0% | $124.40 * | $159.80 | -28.5% | COM CL A | 009066101 |
| NKE | NIKE INC | 8,914,642 | $1.093B | 1.0% | $122.64 * | $95.28 | +22.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 5,023,998 | $1.065B | 1.0% | $211.94 * | $124.50 | +35.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 5,119,260 | $1.046B | 1.0% | $204.34 * | $215.17 | -11.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,461,568 | $1.022B | 0.9% | $295.12 * | $248.27 | +14.6% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,845,286 | $1.018B | 0.9% | $210.09 * | $182.85 | +3.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,705,499 | $983M | 0.9% | $576.37 * | $541.49 | +3.2% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 6,193,697 | $956M | 0.9% | $154.29 * | $270.62 | -45.8% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 1,374,377 | $936M | 0.9% | $680.71 | $492.89 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 11,419,737 | $895M | 0.8% | $78.36 * | $59.23 | +27.7% | COM | 872540109 |
| DXCM | DEXCOM INC | 7,264,995 | $844M | 0.8% | $116.18 * | $90.80 | +23.3% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 4,882,952 | $836M | 0.8% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| MAR | MARRIOTT INTL INC NEW | 4,834,459 | $803M | 0.7% | $166.04 * | $147.08 | +10.0% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 2,190,638 | $755M | 0.7% | $344.77 | $276.84 | +24.2% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,869,221 | $668M | 0.6% | $137.26 * | $137.41 | -15.8% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 715,058 | $607M | 0.6% | $848.98 * | $42.34 | +29.4% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,528,082 | $500M | 0.5% | $327.11 | $273.49 | +18.3% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 7,698,070 | $469M | 0.4% | $60.91 * | $57.52 | -7.5% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 6,081,563 | $469M | 0.4% | $77.08 * | $59.99 | +17.8% | COM | 65339F101 |
| ARGX | ARGENX SE | 1,137,966 | $424M | 0.4% | $372.58 | $273.29 | — | SPONSORED ADR | 04016X101 |
| HDB | HDFC BANK LTD | 6,277,480 | $419M | 0.4% | $66.67 | $63.24 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237,439 | $406M | 0.4% | $1708.29 * | $11.84 | +165.4% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 2,001,149 | $400M | 0.4% | $199.74 * | $84.12 | +0.7% | COM | 697435105 |
| MCO | MOODYS CORP | 1,233,375 | $377M | 0.3% | $306.02 * | $296.12 | -0.4% | COM | 615369105 |
| MBLY | MOBILEYE GLOBAL INC | 8,710,759 | $377M | 0.3% | $43.27 * | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| ABT | ABBOTT LABS | 3,534,494 | $358M | 0.3% | $101.26 | $109.61 | -8.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,426,810 | $319M | 0.3% | $93.02 | $93.02 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,043,636 | $292M | 0.3% | $279.61 * | $201.53 | +24.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,876,421 | $285M | 0.3% | $99.21 | $41.32 | +140.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 604,847 | $279M | 0.3% | $461.72 * | $458.39 | -3.6% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 1,077,401 | $266M | 0.2% | $246.46 * | $161.43 | +49.1% | CL A | 518439104 |
| NI | NISOURCE INC | 9,389,906 | $263M | 0.2% | $27.96 * | $24.01 | +3.6% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO | 1,898,161 | $247M | 0.2% | $130.31 | $75.12 | +70.6% | COM | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 8,365,901 | $246M | 0.2% | $29.46 * | $20.21 | +33.9% | COM | 15189T107 |
| ABBV | ABBVIE INC | 1,539,469 | $245M | 0.2% | $159.37 * | $100.81 | +37.0% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 5,400,897 | $243M | 0.2% | $44.98 * | $66.55 | -42.6% | CL A | 771049103 |
| — | ARISTA NETWORKS INC | 1,393,186 | $234M | 0.2% | $167.86 | $156.78 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,229,541 | $224M | 0.2% | $69.31 * | $51.15 | +20.2% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 390,124 | $213M | 0.2% | $545.67 * | $434.62 | +18.1% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 1,286,952 | $212M | 0.2% | $164.95 * | $159.56 | +0.3% | COM | 025816109 |
| LIN | LINDE PLC | 593,118 | $211M | 0.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 1,611,686 | $198M | 0.2% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| PCG | PG&E CORP | 11,336,512 | $183M | 0.2% | $16.17 * | $11.74 | +33.0% | COM | 69331C108 |
| HUM | HUMANA INC | 376,618 | $183M | 0.2% | $485.46 | $349.72 | +36.8% | COM | 444859102 |
| TRGP | TARGA RES CORP | 2,490,680 | $182M | 0.2% | $72.95 * | $31.40 | +120.2% | COM | 87612G101 |
| CB | CHUBB LIMITED | 927,102 | $180M | 0.2% | $194.18 * | $124.64 | +62.7% | COM | H1467J104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,946,282 | $178M | 0.2% | $60.34 * | $41.17 | +41.9% | COM | 71377A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,612,767 | $172M | 0.2% | $65.96 * | $36.29 | +59.0% | COM | 03753U106 |
| — | PDC ENERGY INC | 2,632,430 | $169M | 0.2% | $64.18 | $27.88 | — | COM | 69327R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,759,605 | $168M | 0.2% | $60.75 * | $39.58 | +73.8% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 1,003,221 | $158M | 0.1% | $157.60 * | $67.53 | +123.6% | COM NEW | 16411R208 |
| ONON | ON HLDG AG | 5,095,045 | $158M | 0.1% | $31.03 * | $23.14 | -2.2% | NAMEN AKT A | H5919C104 |
| WMT | WALMART INC | 1,053,729 | $155M | 0.1% | $147.45 * | $26.00 | +76.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,015,170 | $151M | 0.1% | $148.69 * | $116.59 | +14.2% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,493,972 | $146M | 0.1% | $97.93 * | $62.53 | +47.6% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 2,362,729 | $145M | 0.1% | $61.38 * | $32.12 | +74.6% | COM | 125896100 |
| FOUR | SHIFT4 PMTS INC | 1,897,897 | $144M | 0.1% | $75.80 * | $53.18 | +21.1% | CL A | 82452J109 |
| SO | SOUTHERN CO | 2,064,731 | $144M | 0.1% | $69.58 * | $63.39 | -4.3% | COM | 842587107 |
| AEE | AMEREN CORP | 1,587,296 | $137M | 0.1% | $86.39 * | $52.59 | +48.4% | COM | 023608102 |
| PEP | PEPSICO INC | 751,555 | $137M | 0.1% | $182.30 * | $123.54 | +28.5% | COM | 713448108 |
| SRE | SEMPRA | 898,157 | $136M | 0.1% | $151.16 * | $64.56 | +8.1% | COM | 816851109 |
| — | LAM RESEARCH CORP | 254,977 | $135M | 0.1% | $530.12 | $502.92 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 1,227,807 | $134M | 0.1% | $109.54 * | $77.98 | +29.6% | COM | 233331107 |
| MET | METLIFE INC | 2,297,638 | $133M | 0.1% | $57.94 * | $32.94 | +87.5% | COM | 59156R108 |
| CHRD | CHORD ENERGY CORPORATION | 948,338 | $128M | 0.1% | $134.60 * | $100.60 | +11.8% | COM NEW | 674215207 |
| JCI | JOHNSON CTLS INTL PLC | 2,111,273 | $127M | 0.1% | $60.22 | $33.48 | +81.3% | SHS | G51502105 |
| MRK | MERCK & CO INC | 1,187,948 | $126M | 0.1% | $106.39 * | $83.74 | +17.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 981,342 | $125M | 0.1% | $127.10 * | $113.24 | +18.9% | COM | 693475105 |
| — | HESS CORP | 940,233 | $124M | 0.1% | $132.34 | $84.86 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 746,449 | $122M | 0.1% | $163.16 * | $76.86 | +93.1% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 1,475,903 | $116M | 0.1% | $78.50 | $54.44 | +45.2% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 390,415 | $111M | 0.1% | $285.47 * | $242.17 | +6.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 2,094,026 | $109M | 0.1% | $52.27 * | $40.24 | +11.5% | COM | 17275R102 |
| TRN | TRINITY INDS INC | 4,477,331 | $109M | 0.1% | $24.36 * | $22.37 | +4.9% | COM | 896522109 |
| BAC | BANK AMERICA CORP | 3,786,656 | $108M | 0.1% | $28.60 * | $17.72 | +72.6% | COM | 060505104 |
| WEX | WEX INC | 586,881 | $108M | 0.1% | $183.89 | $184.10 | -1.1% | COM | 96208T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,062,897 | $107M | 0.1% | $52.06 | $43.03 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V | 574,141 | $107M | 0.1% | $186.47 * | $193.38 | -12.8% | COM | N6596X109 |
| AXS | AXIS CAP HLDGS LTD | 1,947,818 | $106M | 0.1% | $54.52 | $48.09 | +13.2% | SHS | G0692U109 |
| RNR | RENAISSANCERE HLDGS LTD | 521,378 | $104M | 0.1% | $200.34 | $155.27 | +29.7% | COM | G7496G103 |
| DE | DEERE & CO | 252,650 | $104M | 0.1% | $412.88 * | $302.40 | +31.3% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,139,754 | $104M | 0.1% | $90.99 * | $81.38 | +0.8% | COM | 025537101 |
| — | APTIV PLC | 920,053 | $103M | 0.1% | $112.19 | $107.64 | — | SHS | G6095L109 |
| ET | ENERGY TRANSFER L P | 8,139,829 | $102M | 0.1% | $12.47 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 3,379,350 | $101M | 0.1% | $29.86 * | $21.57 | +25.8% | COM | 969457100 |
| PPL | PPL CORP | 3,577,327 | $99.41M | 0.1% | $27.79 * | $25.06 | +2.2% | COM | 69351T106 |
| UNP | UNION PAC CORP | 484,291 | $97.47M | 0.1% | $201.26 * | $137.48 | +37.8% | COM | 907818108 |
| — | COOPER COS INC | 259,913 | $97.04M | 0.1% | $373.36 | $332.40 | — | COM NEW | 216648402 |
| OLED | UNIVERSAL DISPLAY CORP | 623,924 | $96.79M | 0.1% | $155.13 * | $153.65 | -15.2% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 758,086 | $96.72M | 0.1% | $127.58 * | $103.46 | +12.5% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 570,681 | $95.05M | 0.1% | $166.55 * | $108.60 | +46.7% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 1,080,262 | $91.17M | 0.1% | $84.40 * | $59.04 | +33.7% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 824,565 | $88.84M | 0.1% | $107.74 * | $41.42 | +15.3% | COM | 29364G103 |
| SPT | SPROUT SOCIAL INC | 1,438,836 | $87.6M | 0.1% | $60.88 | $64.96 | -5.7% | COM CL A | 85209W109 |
| EXC | EXELON CORP | 2,062,608 | $86.4M | 0.1% | $41.89 * | $33.27 | +12.4% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 2,270,818 | $83.29M | 0.1% | $36.68 | $29.77 | +23.2% | COM | 37045V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,006,973 | $82.05M | 0.1% | $40.88 * | $43.12 | -11.8% | COM | 29415F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,928,318 | $81.9M | 0.1% | $42.47 | $24.66 | +69.4% | SHS NEW | M87915274 |
| MDLZ | MONDELEZ INTL INC | 1,172,932 | $81.78M | 0.1% | $69.72 * | $31.27 | +95.4% | CL A | 609207105 |
| EIX | EDISON INTL | 1,144,618 | $80.8M | 0.1% | $70.59 * | $52.75 | +12.2% | COM | 281020107 |
| AMGN | AMGEN INC | 332,426 | $80.36M | 0.1% | $241.75 * | $229.93 | -2.6% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 263,397 | $80.08M | 0.1% | $304.01 * | $262.72 | +12.3% | COM | 70432V102 |
| KEX | KIRBY CORP | 1,145,535 | $79.84M | 0.1% | $69.70 | $66.10 | +4.2% | COM | 497266106 |
| — | ENLINK MIDSTREAM LLC | 7,352,628 | $79.7M | 0.1% | $10.84 | $9.83 | — | COM UNIT REP LTD | 29336T100 |
| GFL | GFL ENVIRONMENTAL INC | 2,299,136 | $79.18M | 0.1% | $34.44 * | $24.33 | +29.2% | SUB VTG SHS | 36168Q104 |
| BLMN | BLOOMIN BRANDS INC | 2,992,903 | $76.77M | 0.1% | $25.65 * | $18.19 | +18.6% | COM | 094235108 |
| MOH | MOLINA HEALTHCARE INC | 286,969 | $76.76M | 0.1% | $267.49 * | $184.38 | +55.9% | COM | 60855R100 |
| LFUS | LITTELFUSE INC | 283,207 | $75.92M | 0.1% | $268.09 * | $228.54 | +12.4% | COM | 537008104 |
| PH | PARKER-HANNIFIN CORP | 223,725 | $75.2M | 0.1% | $336.11 * | $315.30 | +1.5% | COM | 701094104 |
| KBR | KBR INC | 1,353,150 | $74.49M | 0.1% | $55.05 * | $47.56 | +6.6% | COM | 48242W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,029,479 | $74.38M | 0.1% | $72.25 * | $46.62 | +67.2% | COM | 00404A109 |
| PNW | PINNACLE WEST CAP CORP | 937,625 | $74.3M | 0.1% | $79.24 * | $66.77 | 0.0% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 1,096,335 | $73.94M | 0.1% | $67.44 * | $44.24 | +37.8% | COM | 98389B100 |
| — | SUMMIT MATLS INC | 2,579,709 | $73.5M | 0.1% | $28.49 | $23.02 | — | CL A | 86614U100 |
| TFC | TRUIST FINL CORP | 2,132,526 | $72.72M | 0.1% | $34.10 * | $42.64 | -12.5% | COM | 89832Q109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,548,098 | $72.57M | 0.1% | $46.88 * | $23.83 | +102.0% | COM CL A | 971378104 |
| HURN | HURON CONSULTING GROUP INC | 888,348 | $71.4M | 0.1% | $80.37 * | $53.78 | +35.1% | COM | 447462102 |
| AES | AES CORP | 2,914,848 | $70.19M | 0.1% | $24.08 * | $18.45 | +21.2% | COM | 00130H105 |
| RACE | FERRARI N V | 258,419 | $70.02M | 0.1% | $270.94 * | $212.48 | +20.2% | COM | N3167Y103 |
| CI | THE CIGNA GROUP | 269,087 | $68.76M | 0.1% | $255.53 * | $187.54 | +47.3% | COM | 125523100 |
| NU | NU HLDGS LTD | 14,287,112 | $68.01M | 0.1% | $4.76 * | $5.79 | -23.0% | ORD SHS CL A | G6683N103 |
| ZTS | ZOETIS INC | 402,529 | $67M | 0.1% | $166.44 * | $181.90 | -12.6% | CL A | 98978V103 |
| BC | BRUNSWICK CORP | 814,114 | $66.76M | 0.1% | $82.00 * | $58.66 | +31.9% | COM | 117043109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 451,265 | $66.03M | 0.1% | $146.33 | $153.49 | -3.6% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 674,108 | $65.55M | 0.1% | $97.24 * | $85.89 | +20.7% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 311,338 | $65.47M | 0.1% | $210.28 * | $250.07 | -13.4% | COM | 29355A107 |
| ELF | E L F BEAUTY INC | 787,951 | $64.89M | 0.1% | $82.35 * | $25.18 | +167.7% | COM | 26856L103 |
| CNMD | CONMED CORP | 624,710 | $64.88M | 0.1% | $103.86 * | $123.90 | -24.1% | COM | 207410101 |
| D | DOMINION ENERGY INC | 1,145,872 | $64.07M | 0.1% | $55.91 * | $54.65 | -7.5% | COM | 25746U109 |
| KTB | KONTOOR BRANDS INC | 1,318,691 | $63.81M | 0.1% | $48.39 * | $27.98 | +69.4% | COM | 50050N103 |
| CCS | CENTURY CMNTYS INC | 997,554 | $63.76M | 0.1% | $63.92 * | $54.48 | +4.9% | COM | 156504300 |
| LOW | LOWES COS INC | 317,274 | $63.45M | 0.1% | $199.97 * | $136.97 | +40.3% | COM | 548661107 |
| — | PAYCOR HCM INC | 2,228,275 | $59.09M | 0.1% | $26.52 | $27.15 | — | COM | 70435P102 |
| CHDN | CHURCHILL DOWNS INC | 229,238 | $58.93M | 0.1% | $257.05 * | $102.90 | +16.1% | COM | 171484108 |
| ETSY | ETSY INC | 524,297 | $58.37M | 0.1% | $111.33 * | $116.60 | +6.4% | COM | 29786A106 |
| — | PINNACLE FINL PARTNERS INC | 1,056,277 | $58.26M | 0.1% | $55.16 | $59.90 | — | COM | 72346Q104 |
| SAIA | SAIA INC | 211,487 | $57.54M | 0.1% | $272.08 | $75.08 | +255.5% | COM | 78709Y105 |
| WHD | CACTUS INC | 1,392,391 | $57.41M | 0.1% | $41.23 * | $36.46 | +32.5% | CL A | 127203107 |
| BX | BLACKSTONE INC | 649,092 | $57.02M | 0.1% | $87.84 * | $62.38 | +30.1% | COM | 09260D107 |
| ERO | ERO COPPER CORP | 3,224,545 | $57M | 0.1% | $17.68 * | $16.29 | -1.2% | COM | 296006109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,582,090 | $56.92M | 0.1% | $35.98 * | $31.77 | +35.8% | COM NEW | 15117B202 |
| HEI | HEICO CORP NEW | 331,910 | $56.77M | 0.1% | $171.04 | $138.21 | +21.8% | COM | 422806109 |
| ICLR | ICON PLC | 263,751 | $56.33M | 0.1% | $213.59 * | $250.60 | -11.2% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 404,228 | $55.92M | 0.1% | $138.34 * | $105.78 | +35.4% | COM | 00846U101 |
| — | AVID BIOSERVICES INC | 2,942,576 | $55.2M | 0.1% | $18.76 | $19.68 | — | COM | 05368M106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,301,185 | $54.36M | 0.0% | $41.78 | $36.62 | — | COM SHS BEN IN | 637870106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,082,046 | $54.13M | 0.0% | $50.03 * | $47.13 | 0.0% | COM | 101137107 |
| PCVX | VAXCYTE INC | 1,430,039 | $53.6M | 0.0% | $37.48 * | $39.24 | +8.1% | COM | 92243G108 |
| HXL | HEXCEL CORP NEW | 780,302 | $53.26M | 0.0% | $68.25 | $64.39 | +5.4% | COM | 428291108 |
| — | REVANCE THERAPEUTICS INC | 1,633,305 | $52.61M | 0.0% | $32.21 | $18.26 | — | COM | 761330109 |
| HAL | HALLIBURTON CO | 1,653,897 | $52.33M | 0.0% | $31.64 * | $26.99 | +28.4% | COM | 406216101 |
| PGNY | PROGYNY INC | 1,597,160 | $51.3M | 0.0% | $32.12 * | $47.41 | -30.3% | COM | 74340E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,416,454 | $51.04M | 0.0% | $21.12 * | $22.79 | +9.1% | COM | 87164F105 |
| PLYM | PLYMOUTH INDL REIT INC | 2,401,126 | $50.45M | 0.0% | $21.01 | $20.12 | — | COM | 729640102 |
| BURL | BURLINGTON STORES INC | 249,140 | $50.35M | 0.0% | $202.10 * | $178.33 | +22.5% | COM | 122017106 |
| LADR | LADDER CAP CORP | 5,325,318 | $50.32M | 0.0% | $9.45 | $10.64 | — | CL A | 505743104 |
| YOU | CLEAR SECURE INC | 1,919,797 | $50.24M | 0.0% | $26.17 * | $29.93 | -14.5% | COM CL A | 18467V109 |
| DAR | DARLING INGREDIENTS INC | 859,360 | $50.19M | 0.0% | $58.40 * | $50.25 | +25.1% | COM | 237266101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,298 | $49.34M | 0.0% | $447.36 * | $430.95 | -1.7% | COM | 879360105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,212,226 | $48.78M | 0.0% | $40.24 * | $35.34 | +16.3% | CL A | 78351F107 |
| HRI | HERC HLDGS INC | 425,792 | $48.5M | 0.0% | $113.90 * | $124.24 | +4.5% | COM | 42704L104 |
| TOL | TOLL BROTHERS INC | 807,080 | $48.45M | 0.0% | $60.03 * | $54.64 | +5.5% | COM | 889478103 |
| MKL | MARKEL CORP | 37,830 | $48.32M | 0.0% | $1277.41 * | $1328.48 | 0.0% | COM | 570535104 |
| CSTM | CONSTELLIUM SE | 3,129,025 | $47.81M | 0.0% | $15.28 * | $14.54 | +0.1% | CL A SHS | F21107101 |
| INN | SUMMIT HOTEL PPTYS INC | 6,825,650 | $47.78M | 0.0% | $7.00 | $9.12 | — | COM | 866082100 |
| GE | GENERAL ELECTRIC CO | 487,413 | $46.6M | 0.0% | $95.60 * | $65.91 | 0.0% | COM NEW | 369604301 |
| VST | VISTRA CORP | 1,936,565 | $46.48M | 0.0% | $24.00 * | $22.69 | -2.1% | COM | 92840M102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,881,702 | $46.19M | 0.0% | $16.03 | $12.49 | — | COM | 45378A106 |
| PWR | QUANTA SVCS INC | 276,619 | $46.1M | 0.0% | $166.64 * | $46.49 | +229.4% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 107,104 | $45.92M | 0.0% | $428.75 * | $549.15 | -33.5% | COM | 443573100 |
| PAGP | PLAINS GP HLDGS L P | 3,474,054 | $45.58M | 0.0% | $13.12 | $10.58 | — | LTD PARTNR INT A | 72651A207 |
| WDAY | WORKDAY INC | 220,099 | $45.46M | 0.0% | $206.54 * | $119.76 | +51.9% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 623,815 | $45.42M | 0.0% | $72.81 * | $83.89 | -2.6% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,741,765 | $45.11M | 0.0% | $25.90 | $25.93 | — | COM | 293792107 |
| PHR | PHREESIA INC | 1,377,363 | $44.48M | 0.0% | $32.29 * | $27.74 | +26.8% | COM | 71944F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 347,712 | $43.67M | 0.0% | $125.59 | $145.55 | -13.3% | COM | 015271109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,732,080 | $43.67M | 0.0% | $11.70 * | $13.72 | +6.5% | COM | 703481101 |
| APH | AMPHENOL CORP NEW | 532,405 | $43.51M | 0.0% | $81.72 * | $27.10 | +42.0% | CL A | 032095101 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,103,715 | $43.33M | 0.0% | $13.96 | $15.67 | — | COM | 76131N101 |
| AGRO | ADECOAGRO S A | 5,254,667 | $42.51M | 0.0% | $8.09 * | $7.99 | -7.5% | COM | L00849106 |
| MPLX | MPLX LP | 1,223,440 | $42.15M | 0.0% | $34.45 | $29.52 | — | COM UNIT REP LTD | 55336V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 298,760 | $42.09M | 0.0% | $140.87 | $121.21 | +15.2% | COM | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 508,823 | $41.74M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RL | RALPH LAUREN CORP | 357,418 | $41.7M | 0.0% | $116.67 * | $102.39 | +9.2% | CL A | 751212101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,207,183 | $41.68M | 0.0% | $34.53 | $37.81 | — | COM CL A | 848574109 |
| HLI | HOULIHAN LOKEY INC | 471,159 | $41.22M | 0.0% | $87.49 * | $50.95 | +75.9% | CL A | 441593100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 915,298 | $40.81M | 0.0% | $44.59 * | $38.65 | +23.7% | COM | 293712105 |
| FTV | FORTIVE CORP | 596,183 | $40.64M | 0.0% | $68.17 * | $47.61 | +4.4% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 299,577 | $40.49M | 0.0% | $135.17 * | $81.45 | +52.0% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 586,416 | $40.37M | 0.0% | $68.85 * | $84.64 | -12.8% | COM | 22160N109 |
| EWBC | EAST WEST BANCORP INC | 723,654 | $40.16M | 0.0% | $55.50 * | $50.42 | +25.5% | COM | 27579R104 |
| — | TOTALENERGIES SE | 677,747 | $40.02M | 0.0% | $59.05 | $52.11 | — | SPONSORED ADS | 89151E109 |
| INSP | INSPIRE MED SYS INC | 169,147 | $39.59M | 0.0% | $234.07 * | $123.02 | +105.5% | COM | 457730109 |
| MXL | MAXLINEAR INC | 1,114,856 | $39.25M | 0.0% | $35.21 * | $30.81 | +17.6% | COM | 57776J100 |
| APO | APOLLO GLOBAL MGMT INC | 612,274 | $38.67M | 0.0% | $63.16 | $59.97 | +6.3% | COM | 03769M106 |
| FRPT | FRESHPET INC | 580,808 | $38.44M | 0.0% | $66.19 * | $74.71 | -17.8% | COM | 358039105 |
| WAB | WABTEC | 377,819 | $38.18M | 0.0% | $101.06 | $82.29 | +22.2% | COM | 929740108 |
| PODD | INSULET CORP | 119,341 | $38.07M | 0.0% | $318.96 * | $262.37 | +13.0% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 158,049 | $37.15M | 0.0% | $235.04 * | $39.51 | +9.6% | COM | 892356106 |
| OGE | OGE ENERGY CORP | 982,521 | $37M | 0.0% | $37.66 | $31.47 | +19.5% | COM | 670837103 |
| — | QIAGEN NV | 803,517 | $36.91M | 0.0% | $45.93 | $47.11 | — | SHS NEW | N72482123 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,799,944 | $36.9M | 0.0% | $20.50 * | $31.48 | -38.2% | COM | 866683105 |
| — | FOOT LOCKER INC | 919,166 | $36.48M | 0.0% | $39.69 | $38.76 | — | COM | 344849104 |
| — | INARI MED INC | 588,269 | $36.32M | 0.0% | $61.74 | $80.01 | — | COM | 45332Y109 |
| ON | ON SEMICONDUCTOR CORP | 438,360 | $36.09M | 0.0% | $82.32 * | $51.41 | +47.8% | COM | 682189105 |
| BZ | KANZHUN LIMITED | 1,896,123 | $36.08M | 0.0% | $19.03 | $26.10 | — | SPONSORED ADS | 48553T106 |
| EBC | EASTERN BANKSHARES INC | 2,846,805 | $35.93M | 0.0% | $12.62 * | $15.53 | -9.4% | COM | 27627N105 |
| PINS | PINTEREST INC | 1,303,411 | $35.54M | 0.0% | $27.27 * | $24.11 | +7.4% | CL A | 72352L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,386,113 | $35.35M | 0.0% | $25.50 * | $24.21 | +8.6% | CL A COM | 292765104 |
| — | HOWARD HUGHES CORP | 441,283 | $35.3M | 0.0% | $80.00 | $89.34 | — | COM | 44267D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 565,229 | $35.3M | 0.0% | $62.45 * | $46.78 | +17.3% | COM | 744573106 |
| IT | GARTNER INC | 108,353 | $35.3M | 0.0% | $325.77 | $247.53 | +33.5% | COM | 366651107 |
| — | OLINK HLDG AB | 1,560,435 | $35.16M | 0.0% | $22.53 | $23.10 | — | SPONSORED ADS | 680710100 |
| — | SILK RD MED INC | 896,956 | $35.1M | 0.0% | $39.13 | $44.98 | — | COM | 82710M100 |
| — | SEAGEN INC | 171,823 | $34.79M | 0.0% | $202.47 | $162.67 | — | COM | 81181C104 |
| BYD | BOYD GAMING CORP | 540,052 | $34.63M | 0.0% | $64.12 * | $55.75 | +7.8% | COM | 103304101 |
| MLM | MARTIN MARIETTA MATLS INC | 97,417 | $34.59M | 0.0% | $355.06 * | $372.22 | -7.4% | COM | 573284106 |
| — | BARRICK GOLD CORP | 1,839,885 | $34.17M | 0.0% | $18.57 | $18.60 | — | COM | 067901108 |
| MRVL | MARVELL TECHNOLOGY INC | 787,409 | $34.09M | 0.0% | $43.30 * | $48.21 | -13.6% | COM | 573874104 |
| DDOG | DATADOG INC | 469,100 | $34.08M | 0.0% | $72.66 | $97.21 | -24.5% | CL A COM | 23804L103 |
| ES | EVERSOURCE ENERGY | 433,962 | $33.96M | 0.0% | $78.26 * | $69.07 | +0.4% | COM | 30040W108 |
| PCRX | PACIRA BIOSCIENCES INC | 825,837 | $33.7M | 0.0% | $40.81 * | $60.20 | -33.9% | COM | 695127100 |
| HTH | HILLTOP HOLDINGS INC | 1,134,186 | $33.65M | 0.0% | $29.67 * | $29.28 | +7.8% | COM | 432748101 |
| SHEL | SHELL PLC | 582,810 | $33.53M | 0.0% | $57.54 | $54.78 | — | SPON ADS | 780259305 |
| IQV | IQVIA HLDGS INC | 168,048 | $33.42M | 0.0% | $198.89 * | $134.38 | +59.1% | COM | 46266C105 |
| LEN | LENNAR CORP | 316,674 | $33.29M | 0.0% | $105.11 * | $82.72 | +12.1% | CL A | 526057104 |
| FE | FIRSTENERGY CORP | 822,071 | $32.93M | 0.0% | $40.06 * | $33.95 | +5.6% | COM | 337932107 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,883,306 | $32.67M | 0.0% | $11.33 | $16.97 | — | COM CL A | 10806B100 |
| PLRX | PLIANT THERAPEUTICS INC | 1,227,412 | $32.65M | 0.0% | $26.60 * | $19.13 | +48.8% | COM | 729139105 |
| LNT | ALLIANT ENERGY CORP | 601,333 | $32.11M | 0.0% | $53.40 * | $31.23 | +54.6% | COM | 018802108 |
| OKE | ONEOK INC NEW | 504,928 | $32.08M | 0.0% | $63.54 * | $46.64 | +22.9% | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 181,956 | $31.93M | 0.0% | $175.46 | $111.88 | +57.9% | COM | 445658107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,132,085 | $31.45M | 0.0% | $7.61 | $7.18 | — | SPONSORED ADS | 35969L108 |
| AVNT | AVIENT CORPORATION | 758,253 | $31.21M | 0.0% | $41.16 * | $23.44 | +57.3% | COM | 05368V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,182,293 | $31.18M | 0.0% | $26.37 | $16.81 | — | COM UNIT LP INT | 958669103 |
| CNC | CENTENE CORP DEL | 491,168 | $31.05M | 0.0% | $63.21 * | $78.13 | -9.1% | COM | 15135B101 |
| WING | WINGSTOP INC | 168,418 | $30.92M | 0.0% | $183.58 * | $63.78 | +157.4% | COM | 974155103 |
| ERII | ENERGY RECOVERY INC | 1,340,469 | $30.9M | 0.0% | $23.05 * | $20.19 | +8.8% | COM | 29270J100 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,690,632 | $30.83M | 0.0% | $11.46 * | $17.71 | -33.7% | CL A | 39813G109 |
| BKU | BANKUNITED INC | 1,332,836 | $30.1M | 0.0% | $22.58 * | $28.25 | +2.8% | COM | 06652K103 |
| — | ASSETMARK FINL HLDGS INC | 954,810 | $30.03M | 0.0% | $31.45 | $25.65 | — | COM | 04546L106 |
| DD | DUPONT DE NEMOURS INC | 416,943 | $29.92M | 0.0% | $71.77 * | $30.07 | -4.7% | COM | 26614N102 |
| EXAS | EXACT SCIENCES CORP | 438,934 | $29.76M | 0.0% | $67.81 * | $64.28 | 0.0% | COM | 30063P105 |
| UTZ | UTZ BRANDS INC | 1,806,503 | $29.75M | 0.0% | $16.47 | $16.21 | +2.1% | COM CL A | 918090101 |
| — | R1 RCM INC | 1,961,940 | $29.43M | 0.0% | $15.00 | $15.00 | — | COM | 77634L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,202,620 | $29.43M | 0.0% | $24.47 * | $28.49 | -6.7% | SHS | V5633W109 |
| ENB | ENBRIDGE INC | 771,671 | $29.42M | 0.0% | $38.12 * | $22.86 | +41.9% | COM | 29250N105 |
| AME | AMETEK INC | 202,384 | $29.41M | 0.0% | $145.33 * | $86.64 | +60.9% | COM | 031100100 |
| — | ENGAGESMART INC | 1,489,319 | $28.67M | 0.0% | $19.25 | $19.25 | — | COMMON STOCK | 29283F103 |
| VLO | VALERO ENERGY CORP | 203,896 | $28.46M | 0.0% | $139.60 * | $75.36 | +63.2% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 269,751 | $28.19M | 0.0% | $104.52 * | $70.21 | +33.5% | COM | 513272104 |
| PLD | PROLOGIS INC. | 222,514 | $27.76M | 0.0% | $124.77 * | $91.40 | +22.5% | COM | 74340W103 |
| BEKE | KE HLDGS INC | 1,468,200 | $27.66M | 0.0% | $18.84 | $18.02 | — | SPONSORED ADS | 482497104 |
| — | WALGREENS BOOTS ALLIANCE INC | 788,239 | $27.26M | 0.0% | $34.58 | $37.36 | — | COM | 931427108 |
| BTG | B2GOLD CORP | 6,885,717 | $27.13M | 0.0% | $3.94 * | $3.31 | 0.0% | COM | 11777Q209 |
| STWD | STARWOOD PPTY TR INC | 1,505,117 | $26.63M | 0.0% | $17.69 | $21.27 | — | COM | 85571B105 |
| CHEF | CHEFS WHSE INC | 781,182 | $26.6M | 0.0% | $34.05 * | $35.15 | 0.0% | COM | 163086101 |
| INTA | INTAPP INC | 592,434 | $26.56M | 0.0% | $44.84 * | $23.77 | +47.8% | COM | 45827U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 423,428 | $26.52M | 0.0% | $62.63 | $51.16 | +22.0% | COM | 74112D101 |
| HAYW | HAYWARD HLDGS INC | 2,255,030 | $26.43M | 0.0% | $11.72 * | $12.25 | 0.0% | COM | 421298100 |
| DSGX | DESCARTES SYS GROUP INC | 326,331 | $26.31M | 0.0% | $80.61 * | $64.76 | +15.1% | COM | 249906108 |
| PD | PAGERDUTY INC | 751,433 | $26.29M | 0.0% | $34.98 * | $34.99 | -16.1% | COM | 69553P100 |
| CNM | CORE & MAIN INC | 1,135,942 | $26.24M | 0.0% | $23.10 * | $25.03 | -12.0% | CL A | 21874C102 |
| CGNX | COGNEX CORP | 527,032 | $26.11M | 0.0% | $49.55 | $49.50 | 0.0% | COM | 192422103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 368,189 | $26.08M | 0.0% | $70.84 * | $53.90 | +25.3% | COM | 55405Y100 |
| FBNC | FIRST BANCORP N C | 732,805 | $26.03M | 0.0% | $35.52 * | $33.47 | +10.7% | COM | 318910106 |
| CWST | CASELLA WASTE SYS INC | 313,669 | $25.93M | 0.0% | $82.66 * | $77.17 | +2.5% | CL A | 147448104 |
| NPO | ENPRO INDS INC | 242,338 | $25.18M | 0.0% | $103.89 * | $108.70 | +0.7% | COM | 29355X107 |
| DAL | DELTA AIR LINES INC DEL | 719,707 | $25.13M | 0.0% | $34.92 * | $39.95 | -9.7% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 109,672 | $25.1M | 0.0% | $228.84 | $195.71 | +17.8% | COM | 149123101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,778,391 | $24.92M | 0.0% | $14.01 * | $15.48 | -7.2% | COM CL A | 56600D107 |
| WTFC | WINTRUST FINL CORP | 337,592 | $24.63M | 0.0% | $72.95 * | $69.20 | +23.6% | COM | 97650W108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,214,490 | $24.36M | 0.0% | $11.00 * | $19.21 | -24.7% | COM | 03969K108 |
| FTI | TECHNIPFMC PLC | 1,779,677 | $24.29M | 0.0% | $13.65 * | $8.46 | +57.1% | COM | G87110105 |
| WSFS | WSFS FINL CORP | 645,810 | $24.29M | 0.0% | $37.61 * | $41.99 | +9.3% | COM | 929328102 |
| LMT | LOCKHEED MARTIN CORP | 51,081 | $24.15M | 0.0% | $472.73 * | $402.09 | +7.7% | COM | 539830109 |
| JRVR | JAMES RIV GROUP LTD | 1,147,637 | $23.7M | 0.0% | $20.65 * | $24.51 | -10.1% | COM | G5005R107 |
| UPS | UNITED PARCEL SERVICE INC | 121,820 | $23.63M | 0.0% | $193.99 * | $149.56 | +5.7% | CL B | 911312106 |
| — | HORIZON THERAPEUTICS PUB L | 213,669 | $23.32M | 0.0% | $109.14 | $57.89 | — | SHS | G46188101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,090,404 | $23.29M | 0.0% | $21.36 | $33.07 | -35.5% | COM | 98983L108 |
| CPNG | COUPANG INC | 1,451,517 | $23.22M | 0.0% | $16.00 * | $19.47 | -20.4% | CL A | 22266T109 |
| TXN | TEXAS INSTRS INC | 124,840 | $23.22M | 0.0% | $186.01 * | $84.67 | +90.6% | COM | 882508104 |
| SLM | SLM CORP | 1,863,298 | $23.09M | 0.0% | $12.39 * | $9.87 | +49.6% | COM | 78442P106 |
| REGN | REGENERON PHARMACEUTICALS | 28,090 | $23.08M | 0.0% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,380 | $22.91M | 0.0% | $101.22 * | $101.31 | +2.7% | COM | 64125C109 |
| DG | DOLLAR GEN CORP NEW | 107,315 | $22.59M | 0.0% | $210.46 | $227.94 | -7.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 203,443 | $22.31M | 0.0% | $109.66 * | $74.31 | +34.8% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 289,480 | $21.97M | 0.0% | $75.90 | $63.70 | — | SPONSORED ADS | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 425,396 | $21.68M | 0.0% | $50.97 * | $40.59 | +18.5% | COM | 008474108 |
| BOOT | BOOT BARN HLDGS INC | 282,266 | $21.63M | 0.0% | $76.64 | $49.91 | +53.6% | COM | 099406100 |
| EXE | CHESAPEAKE ENERGY CORP | 283,252 | $21.54M | 0.0% | $76.04 * | $71.05 | +4.9% | COM | 165167735 |
| FIVN | FIVE9 INC | 297,586 | $21.51M | 0.0% | $72.29 | $134.30 | -46.7% | COM | 338307101 |
| ACVA | ACV AUCTIONS INC | 1,662,393 | $21.46M | 0.0% | $12.91 * | $20.63 | -47.0% | COM CL A | 00091G104 |
| PBA | PEMBINA PIPELINE CORP | 662,142 | $21.45M | 0.0% | $32.39 * | $22.97 | +28.1% | COM | 706327103 |
| UMH | UMH PPTYS INC | 1,430,323 | $21.15M | 0.0% | $14.79 | $20.17 | — | COM | 903002103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 360,086 | $20.67M | 0.0% | $57.41 | $54.40 | +3.6% | COM NEW | 457985208 |
| — | VERONA PHARMA PLC | 1,028,998 | $20.66M | 0.0% | $20.08 | $26.13 | — | SPONSORED ADS | 925050106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 826,046 | $20.41M | 0.0% | $24.71 * | $57.68 | -55.5% | COMMON STOCK | 98980F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 318,855 | $20.32M | 0.0% | $63.72 * | $48.88 | +10.4% | COM NEW | 19239V302 |
| ASGN | ASGN INC | 245,025 | $20.26M | 0.0% | $82.67 * | $97.94 | -11.4% | COM | 00191U102 |
| BLFS | BIOLIFE SOLUTIONS INC | 925,381 | $20.13M | 0.0% | $21.75 * | $28.71 | -21.7% | COM NEW | 09062W204 |
| VRNS | VARONIS SYS INC | 773,628 | $20.12M | 0.0% | $26.01 | $40.00 | -34.8% | COM | 922280102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,242 | $19.71M | 0.0% | $119.30 * | $122.79 | -9.2% | COM | 874054109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 273,018 | $19.45M | 0.0% | $71.24 * | $92.77 | -21.6% | COM | 04247X102 |
| STE | STERIS PLC | 100,775 | $19.28M | 0.0% | $191.28 | $223.46 | -15.7% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 463,073 | $18.94M | 0.0% | $40.91 * | $23.92 | +67.2% | CL B | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,090 | $18.87M | 0.0% | $303.95 | $292.94 | +4.1% | COM | 83417M104 |
| RRX | REGAL REXNORD CORPORATION | 134,024 | $18.86M | 0.0% | $140.73 * | $147.59 | -1.9% | COM | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 171,809 | $18.57M | 0.0% | $108.06 * | $83.67 | +16.5% | COM | 882681109 |
| HLNE | HAMILTON LANE INC | 249,658 | $18.47M | 0.0% | $73.98 | $70.56 | +4.7% | CL A | 407497106 |
| — | TELUS INTL CDA INC | 880,245 | $17.81M | 0.0% | $20.23 | $28.02 | — | SUB VTG SHS | 87975H100 |
| BABA | ALIBABA GROUP HLDG LTD | 169,127 | $17.28M | 0.0% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 201,436 | $17.24M | 0.0% | $85.59 | $75.86 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 61,787 | $17.18M | 0.0% | $278.03 | $276.70 | 0.0% | COM | 09062X103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,154,386 | $17.13M | 0.0% | $5.43 * | $7.94 | -24.6% | COM | 390607109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 314,085 | $17.04M | 0.0% | $54.26 | $49.24 | — | COM UNIT RP LP | 559080106 |
| HSY | HERSHEY CO | 66,808 | $17M | 0.0% | $254.41 * | $169.28 | +28.3% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,453 | $16.84M | 0.0% | $131.09 * | $116.89 | +3.3% | COM | 459200101 |
| — | LAZARD LTD | 508,563 | $16.84M | 0.0% | $33.11 | $44.49 | — | SHS A | G54050102 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,261 | $16.58M | 0.0% | $137.83 * | $129.72 | 0.0% | COM | 803607100 |
| ARRY | ARRAY TECHNOLOGIES INC | 746,271 | $16.33M | 0.0% | $21.88 * | $20.02 | +2.2% | COM SHS | 04271T100 |
| DTM | DT MIDSTREAM INC | 330,047 | $16.29M | 0.0% | $49.37 * | $40.88 | +12.1% | COMMON STOCK | 23345M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 649,895 | $16.2M | 0.0% | $24.93 | $27.21 | — | UNIT LTD PARTNER | 226344208 |
| T | AT&T INC | 828,672 | $15.95M | 0.0% | $19.25 * | $16.17 | +1.2% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 103,492 | $15.6M | 0.0% | $150.72 * | $158.67 | +1.2% | COM | 426281101 |
| BCE | BCE INC | 341,931 | $15.31M | 0.0% | $44.79 * | $39.96 | -9.7% | COM NEW | 05534B760 |
| DECK | DECKERS OUTDOOR CORP | 32,146 | $14.45M | 0.0% | $449.55 * | $68.20 | +2.5% | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,128 | $14.34M | 0.0% | $95.50 | $94.40 | — | COM | 518415104 |
| CUZ | COUSINS PPTYS INC | 657,080 | $14.05M | 0.0% | $21.38 | $35.98 | — | COM NEW | 222795502 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,278,253 | $13.56M | 0.0% | $10.61 | $15.48 | — | COM | 433537107 |
| CHWY | CHEWY INC | 358,338 | $13.39M | 0.0% | $37.38 * | $47.33 | -12.5% | CL A | 16679L109 |
| — | PROMETHEUS BIOSCIENCES INC | 122,495 | $13.15M | 0.0% | $107.32 | $110.00 | — | COM | 74349U108 |
| DOW | DOW INC | 238,721 | $13.09M | 0.0% | $54.82 * | $38.37 | +23.3% | COM | 260557103 |
| HOLX | HOLOGIC INC | 161,218 | $13.01M | 0.0% | $80.70 | $70.75 | +13.8% | COM | 436440101 |
| KNTK | KINETIK HOLDINGS INC | 415,083 | $12.99M | 0.0% | $31.30 | $37.01 | -17.1% | COM NEW CL A | 02215L209 |
| CTVA | CORTEVA INC | 211,391 | $12.75M | 0.0% | $60.31 | $53.30 | +10.9% | COM | 22052L104 |
| TXNM | PNM RES INC | 257,556 | $12.54M | 0.0% | $48.68 | $47.44 | +3.4% | COM | 69349H107 |
| EXPE | EXPEDIA GROUP INC | 129,118 | $12.53M | 0.0% | $97.03 * | $158.25 | -34.3% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 106,146 | $12.52M | 0.0% | $117.97 * | $101.51 | +9.8% | COM | 136375102 |
| — | BROOKLINE BANCORP INC DEL | 1,179,714 | $12.39M | 0.0% | $10.50 | $14.19 | — | COM | 11373M107 |
| QTWO | Q2 HLDGS INC | 497,763 | $12.25M | 0.0% | $24.62 * | $39.33 | -24.4% | COM | 74736L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 453,329 | $12.21M | 0.0% | $26.94 | $28.34 | -3.9% | COM CL A | 21044C107 |
| — | BUNGE LIMITED | 122,853 | $11.73M | 0.0% | $95.52 | $77.55 | — | COM | G16962105 |
| FREYEUR | FREYR BATTERY | 1,313,182 | $11.67M | 0.0% | $8.89 | $9.37 | — | SHS | L4135L100 |
| DVN | DEVON ENERGY CORP NEW | 227,685 | $11.52M | 0.0% | $50.61 | $17.71 | +185.6% | COM | 25179M103 |
| ETN | EATON CORP PLC | 66,516 | $11.4M | 0.0% | $171.34 * | $160.16 | 0.0% | SHS | G29183103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 323,295 | $11.33M | 0.0% | $35.05 * | $24.92 | +31.2% | COM | 04911A107 |
| AVTR | AVANTOR INC | 530,840 | $11.22M | 0.0% | $21.14 * | $26.42 | -13.7% | COM | 05352A100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 512,765 | $11.21M | 0.0% | $21.87 * | $19.43 | 0.0% | COM | 830940102 |
| EOG | EOG RES INC | 97,798 | $11.21M | 0.0% | $114.63 * | $93.29 | +17.2% | COM | 26875P101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,644,160 | $11.18M | 0.0% | $6.80 * | $6.62 | -2.6% | COM | 206704108 |
| — | OUTSET MED INC | 606,819 | $11.17M | 0.0% | $18.40 | $49.64 | — | COM | 690145107 |
| NXT | NEXTRACKER INC | 306,452 | $11.11M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| CDW | CDW CORP | 56,859 | $11.08M | 0.0% | $194.89 * | $188.26 | +0.5% | COM | 12514G108 |
| — | EQUITRANS MIDSTREAM CORP | 1,915,098 | $11.07M | 0.0% | $5.78 | $7.88 | — | COM | 294600101 |
| — | AXONICS INC | 201,326 | $10.98M | 0.0% | $54.56 | $62.63 | — | COM | 05465P101 |
| CCJ | CAMECO CORP | 418,175 | $10.94M | 0.0% | $26.17 | $25.49 | +3.1% | COM | 13321L108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 461,836 | $10.89M | 0.0% | $23.58 | $10.80 | +117.0% | COM | 10948W103 |
| CTRN | CITI TRENDS INC | 571,912 | $10.88M | 0.0% | $19.02 * | $80.90 | -66.1% | COM | 17306X102 |
| AMRC | AMERESCO INC | 209,661 | $10.32M | 0.0% | $49.22 * | $56.91 | -6.9% | CL A | 02361E108 |
| DH | DEFINITIVE HEALTHCARE CORP | 993,253 | $10.26M | 0.0% | $10.33 * | $23.69 | -50.3% | CLASS A COM | 24477E103 |
| HLIO | HELIOS TECHNOLOGIES INC | 154,847 | $10.13M | 0.0% | $65.40 | $65.04 | 0.0% | COM | 42328H109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,315,882 | $9.981M | 0.0% | $3.01 * | $2.95 | +12.5% | CLASS A ORD | G4124C109 |
| BIDU | BAIDU INC | 65,616 | $9.903M | 0.0% | $150.92 | $150.92 | — | SPON ADR REP A | 056752108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 428,938 | $9.866M | 0.0% | $23.00 * | $16.79 | 0.0% | COM | 74366E102 |
| NFE | NEW FORTRESS ENERGY INC | 328,937 | $9.681M | 0.0% | $29.43 * | $38.36 | -8.1% | COM CL A | 644393100 |
| AZTA | AZENTA INC | 216,796 | $9.673M | 0.0% | $44.62 * | $46.99 | +5.4% | COM | 114340102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 399,780 | $9.511M | 0.0% | $23.79 | $23.79 | — | SPONSORED ADS | 86366E106 |
| SJM | SMUCKER J M CO | 59,186 | $9.314M | 0.0% | $157.37 * | $134.83 | +1.6% | COM NEW | 832696405 |
| — | SUNNOVA ENERGY INTL INC. | 592,896 | $9.261M | 0.0% | $15.62 | $21.33 | — | COM | 86745K104 |
| GLW | CORNING INC | 259,072 | $9.14M | 0.0% | $35.28 * | $35.01 | -8.3% | COM | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,820 | $9.09M | 0.0% | $261.07 | $274.44 | -4.9% | CL A | 78410G104 |
| CF | CF INDS HLDGS INC | 123,456 | $8.949M | 0.0% | $72.49 * | $91.33 | -16.3% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 78,809 | $8.91M | 0.0% | $113.06 | $47.51 | +134.1% | COM | 858119100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 72,300 | $8.874M | 0.0% | $122.74 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | IMMUNOGEN INC | 2,308,596 | $8.865M | 0.0% | $3.84 | $4.84 | — | COM | 45253H101 |
| IWF | ISHARES TR | 36,259 | $8.859M | 0.0% | $244.33 | $223.18 | — | RUS 1000 GRW ETF | 464287614 |
| GTLS | CHART INDS INC | 68,609 | $8.604M | 0.0% | $125.40 * | $102.81 | +25.2% | COM | 16115Q308 |
| MPWR | MONOLITHIC PWR SYS INC | 17,145 | $8.582M | 0.0% | $500.54 * | $449.31 | 0.0% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 63,016 | $8.521M | 0.0% | $135.22 * | $125.65 | -2.0% | COM | 760759100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 464,074 | $8.52M | 0.0% | $18.36 * | $19.62 | 0.0% | COM | N3144W105 |
| MC | MOELIS & CO | 218,207 | $8.388M | 0.0% | $38.44 * | $25.38 | +46.8% | CL A | 60786M105 |
| AAT | AMERICAN ASSETS TR INC | 446,652 | $8.303M | 0.0% | $18.59 | $37.25 | — | COM | 024013104 |
| KMI | KINDER MORGAN INC DEL | 471,063 | $8.248M | 0.0% | $17.51 * | $12.09 | +26.1% | COM | 49456B101 |
| — | HESKA CORP | 83,548 | $8.156M | 0.0% | $97.62 | $97.62 | — | COM RESTRC NEW | 42805E306 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,987 | $7.991M | 0.0% | $242.26 * | $73.50 | +270.7% | COM | 558868105 |
| WFRD | WEATHERFORD INTL PLC | 129,607 | $7.692M | 0.0% | $59.35 | $58.57 | 0.0% | ORD SHS | G48833118 |
| — | NEVRO CORP | 208,615 | $7.541M | 0.0% | $36.15 | $107.90 | — | COM | 64157F103 |
| RIG | TRANSOCEAN LTD | 1,176,356 | $7.482M | 0.0% | $6.36 | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | CATALENT INC | 112,070 | $7.364M | 0.0% | $65.71 | $77.65 | — | COM | 148806102 |
| NTR | NUTRIEN LTD | 99,683 | $7.362M | 0.0% | $73.85 * | $43.44 | +61.0% | COM | 67077M108 |
| TFII | TFI INTL INC | 60,596 | $7.228M | 0.0% | $119.29 * | $54.87 | +112.3% | COM | 87241L109 |
| RUSHA | RUSH ENTERPRISES INC | 131,543 | $7.182M | 0.0% | $54.60 * | $26.45 | +36.8% | CL A | 781846209 |
| TRP | TC ENERGY CORP | 183,330 | $7.13M | 0.0% | $38.89 * | $40.13 | -12.6% | COM | 87807B107 |
| KKR | KKR & CO INC | 134,456 | $7.062M | 0.0% | $52.52 | $64.14 | -18.1% | COM | 48251W104 |
| CABA | CABALETTA BIO INC | 780,564 | $6.455M | 0.0% | $8.27 * | $9.36 | 0.0% | COM | 12674W109 |
| NDSN | NORDSON CORP | 28,990 | $6.443M | 0.0% | $222.26 | $174.14 | +26.7% | COM | 655663102 |
| — | MAG SILVER CORP | 494,577 | $6.251M | 0.0% | $12.64 | $10.62 | — | COM | 55903Q104 |
| — | DANAHER CORPORATION | 4,872 | $6.209M | 0.0% | $1274.35 | $1738.10 | — | 5% CONV PFD B | 235851409 |
| XYL | XYLEM INC | 59,204 | $6.199M | 0.0% | $104.70 * | $100.99 | -0.1% | COM | 98419M100 |
| — | FLEETCOR TECHNOLOGIES INC | 29,311 | $6.18M | 0.0% | $210.85 | $209.74 | — | COM | 339041105 |
| SCI | SERVICE CORP INTL | 88,480 | $6.086M | 0.0% | $68.78 | $54.99 | +25.6% | COM | 817565104 |
| GIS | GENERAL MLS INC | 71,058 | $6.073M | 0.0% | $85.46 * | $70.39 | +2.2% | COM | 370334104 |
| NEXT | NEXTDECADE CORP | 1,208,125 | $6.004M | 0.0% | $4.97 * | $5.81 | 0.0% | COM | 65342K105 |
| HBM | HUDBAY MINERALS INC | 1,119,645 | $5.873M | 0.0% | $5.25 | $6.75 | -22.0% | COM | 443628102 |
| EYE | NATIONAL VISION HLDGS INC | 298,348 | $5.621M | 0.0% | $18.84 * | $37.09 | -12.2% | COM | 63845R107 |
| MLYS | MINERALYS THERAPEUTICS INC | 355,475 | $5.567M | 0.0% | $15.66 * | $16.83 | 0.0% | COM | 603170101 |
| SITM | SITIME CORP | 38,256 | $5.441M | 0.0% | $142.23 * | $122.76 | 0.0% | COM | 82982T106 |
| — | CYMABAY THERAPEUTICS INC | 623,663 | $5.438M | 0.0% | $8.72 | $8.72 | — | COM | 23257D103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 188,056 | $5.378M | 0.0% | $28.60 * | $28.95 | -8.6% | COM | 41068X100 |
| DEO | DIAGEO PLC | 29,355 | $5.319M | 0.0% | $181.18 | $183.83 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 68,108 | $5.244M | 0.0% | $76.99 | $79.15 | — | COM | 13645T100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 673,274 | $5.002M | 0.0% | $7.43 * | $5.55 | 0.0% | COM | 53228F101 |
| EQT | EQT CORP | 154,794 | $4.939M | 0.0% | $31.91 * | $18.19 | +68.7% | COM | 26884L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 387,796 | $4.836M | 0.0% | $12.47 | $24.16 | — | UNIT LTD PARTN | 726503105 |
| — | LIVENT CORP | 219,467 | $4.767M | 0.0% | $21.72 | $23.34 | — | COM | 53814L108 |
| XME | SPDR SER TR | 89,502 | $4.758M | 0.0% | $53.16 | $32.48 | — | S&P METALS MNG | 78464A755 |
| — | GOGREEN INVESTMENTS | 452,817 | $4.538M | 0.0% | $10.02 | $9.86 | — | ORD SHS | G9461B101 |
| TXO | TXO ENERGY PARTNERS LP | 189,481 | $4.379M | 0.0% | $23.11 | $23.11 | — | COM UNIT | 87313P103 |
| HESM | HESS MIDSTREAM LP | 133,902 | $3.875M | 0.0% | $28.94 * | $17.34 | +32.0% | CL A SHS | 428103105 |
| — | SERES THERAPEUTICS INC | 664,734 | $3.769M | 0.0% | $5.67 | $5.60 | — | COM | 81750R102 |
| NESR | NATIONAL ENERGY SERVICES REU | 620,256 | $3.263M | 0.0% | $5.26 | $8.64 | — | SHS | G6375R107 |
| LPRO | OPEN LENDING CORP | 374,756 | $2.638M | 0.0% | $7.04 * | $28.67 | -72.8% | COM CL A | 68373J104 |
| AVB | AVALONBAY CMNTYS INC | 14,727 | $2.475M | 0.0% | $168.06 * | $182.41 | -15.9% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 17,590 | $2.446M | 0.0% | $139.07 * | $101.85 | +28.3% | COM | 94106B101 |
| ACWI | ISHARES TR | 26,773 | $2.441M | 0.0% | $91.16 | $93.13 | — | MSCI ACWI ETF | 464288257 |
| PRTA | PROTHENA CORP PLC | 49,233 | $2.386M | 0.0% | $48.47 * | $58.56 | -9.8% | SHS | G72800108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,600 | $2.358M | 0.0% | $161.48 * | $149.92 | +13.2% | COM | 49338L103 |
| XLE | SELECT SECTOR SPDR TR | 26,653 | $2.208M | 0.0% | $82.83 | $61.40 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 5,446 | $2.104M | 0.0% | $386.25 * | $350.91 | +1.8% | COM | 871607107 |
| NJR | NEW JERSEY RES CORP | 37,308 | $1.985M | 0.0% | $53.20 * | $40.92 | +11.4% | COM | 646025106 |
| KO | COCA COLA CO | 29,720 | $1.844M | 0.0% | $62.03 * | $55.39 | +0.0% | COM | 191216100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,209 | $1.809M | 0.0% | $61.93 * | $47.21 | +26.8% | COM | 46269C102 |
| SANM | SANMINA CORPORATION | 27,603 | $1.684M | 0.0% | $60.99 | $38.56 | +55.4% | COM | 801056102 |
| CNO | CNO FINL GROUP INC | 71,076 | $1.577M | 0.0% | $22.19 | $15.91 | +41.5% | COM | 12621E103 |
| LTC | LTC PPTYS INC | 43,119 | $1.515M | 0.0% | $35.13 | $36.26 | — | COM | 502175102 |
| VUG | VANGUARD INDEX FDS | 6,033 | $1.505M | 0.0% | $249.44 | $220.15 | — | GROWTH ETF | 922908736 |
| PCH | POTLATCHDELTIC CORPORATION | 30,188 | $1.494M | 0.0% | $49.50 | $51.18 | — | COM | 737630103 |
| BKH | BLACK HILLS CORP | 23,434 | $1.479M | 0.0% | $63.10 * | $63.89 | -10.0% | COM | 092113109 |
| TPH | TRI POINTE HOMES INC | 57,962 | $1.468M | 0.0% | $25.32 * | $24.06 | -5.9% | COM | 87265H109 |
| EVTC | EVERTEC INC | 43,067 | $1.454M | 0.0% | $33.75 * | $33.15 | +4.4% | COM | 30040P103 |
| ARES | ARES MANAGEMENT CORPORATION | 16,948 | $1.414M | 0.0% | $83.44 * | $34.49 | +112.1% | CL A COM STK | 03990B101 |
| ASND | ASCENDIS PHARMA A/S | 13,080 | $1.402M | 0.0% | $107.22 | $103.26 | — | SPONSORED ADR | 04351P101 |
| UFPI | UFP INDUSTRIES INC | 17,322 | $1.377M | 0.0% | $79.47 * | $53.00 | +61.5% | COM | 90278Q108 |
| NMIH | NMI HLDGS INC | 60,911 | $1.36M | 0.0% | $22.33 | $20.97 | +6.9% | CL A | 629209305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 152,414 | $1.346M | 0.0% | $8.83 | $9.24 | -4.6% | COM | 00650F109 |
| — | DENNYS CORP | 116,877 | $1.304M | 0.0% | $11.16 | $13.75 | — | COM | 24869P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 176,283 | $1.287M | 0.0% | $7.30 | $7.30 | — | COM CL A | 720190206 |
| RLI | RLI CORP | 9,642 | $1.282M | 0.0% | $132.91 * | $54.92 | +10.2% | COM | 749607107 |
| AMKR | AMKOR TECHNOLOGY INC | 48,251 | $1.255M | 0.0% | $26.02 | $21.71 | +19.8% | COM | 031652100 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,694 | $1.255M | 0.0% | $27.46 * | $19.39 | +19.5% | COM | 297602104 |
| MLI | MUELLER INDS INC | 17,009 | $1.25M | 0.0% | $73.48 * | $26.50 | +26.7% | COM | 624756102 |
| RES | RPC INC | 156,062 | $1.2M | 0.0% | $7.69 * | $8.69 | -5.6% | COM | 749660106 |
| CMC | COMMERCIAL METALS CO | 24,337 | $1.19M | 0.0% | $48.90 | $37.52 | +32.6% | COM | 201723103 |
| — | BOSTON SCIENTIFIC CORP | 9,616 | $1.164M | 0.0% | $121.04 | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,343 | $1.123M | 0.0% | $38.26 * | $27.87 | +26.1% | COM | 87724P106 |
| ACWX | ISHARES TR | 22,509 | $1.098M | 0.0% | $48.77 | $53.36 | — | MSCI ACWI EX US | 464288240 |
| RMBS | RAMBUS INC DEL | 21,204 | $1.087M | 0.0% | $51.26 * | $42.95 | 0.0% | COM | 750917106 |
| BDC | BELDEN INC | 12,472 | $1.082M | 0.0% | $86.77 * | $49.37 | +67.0% | COM | 077454106 |
| ARI | APOLLO COML REAL EST FIN INC | 115,793 | $1.078M | 0.0% | $9.31 | $9.31 | — | COM | 03762U105 |
| DX | DYNEX CAP INC | 88,418 | $1.072M | 0.0% | $12.12 | $12.12 | — | COM | 26817Q886 |
| CBZ | CBIZ INC | 21,647 | $1.071M | 0.0% | $49.49 * | $39.32 | +22.5% | COM | 124805102 |
| MRTN | MARTEN TRANS LTD | 50,792 | $1.064M | 0.0% | $20.95 * | $19.04 | +6.9% | COM | 573075108 |
| OPCH | OPTION CARE HEALTH INC | 32,710 | $1.039M | 0.0% | $31.77 * | $29.22 | +2.6% | COM NEW | 68404L201 |
| MUR | MURPHY OIL CORP | 28,065 | $1.038M | 0.0% | $36.98 * | $39.78 | -10.8% | COM | 626717102 |
| DBRG | DIGITALBRIDGE GROUP INC | 85,942 | $1.03M | 0.0% | $11.99 * | $12.45 | 0.0% | CL A NEW | 25401T603 |
| HGV | HILTON GRAND VACATIONS INC | 23,054 | $1.024M | 0.0% | $44.43 | $39.82 | +13.8% | COM | 43283X105 |
| MU | MICRON TECHNOLOGY INC | 16,793 | $1.013M | 0.0% | $60.34 * | $56.29 | +2.6% | COM | 595112103 |
| GLNG | GOLAR LNG LTD | 45,397 | $981K | 0.0% | $21.60 * | $22.03 | -7.7% | SHS | G9456A100 |
| IGE | ISHARES TR | 24,492 | $959K | 0.0% | $39.17 | $37.34 | — | NORTH AMERN NAT | 464287374 |
| NNI | NELNET INC | 10,332 | $949K | 0.0% | $91.89 | $87.00 | +6.5% | CL A | 64031N108 |
| — | GMS INC | 16,332 | $945K | 0.0% | $57.89 | $44.51 | — | COM | 36251C103 |
| PCTY | PAYLOCITY HLDG CORP | 4,734 | $941K | 0.0% | $198.78 | $208.81 | -5.8% | COM | 70438V106 |
| PSN | PARSONS CORP DEL | 20,937 | $937K | 0.0% | $44.74 | $45.67 | -3.8% | COM | 70202L102 |
| — | AIR TRANSPORT SERVICES GRP I | 44,955 | $936K | 0.0% | $20.83 | $26.13 | — | COM | 00922R105 |
| — | SUPER MICRO COMPUTER INC | 8,695 | $926K | 0.0% | $106.55 | $106.55 | — | COM | 86800U104 |
| ATKR | ATKORE INC | 6,454 | $907K | 0.0% | $140.48 * | $24.74 | +428.2% | COM | 047649108 |
| — | SHOCKWAVE MED INC | 4,168 | $904K | 0.0% | $216.83 | $121.95 | — | COM | 82489T104 |
| ACIW | ACI WORLDWIDE INC | 33,452 | $903K | 0.0% | $26.98 | $21.54 | +22.9% | COM | 004498101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,988 | $892K | 0.0% | $11.58 * | $8.55 | +16.3% | COM | 69404D108 |
| MOD | MODINE MFG CO | 38,450 | $886K | 0.0% | $23.05 | $23.06 | 0.0% | COM | 607828100 |
| GRBK | GREEN BRICK PARTNERS INC | 24,631 | $864K | 0.0% | $35.06 * | $20.99 | +47.2% | COM | 392709101 |
| EA | ELECTRONIC ARTS INC | 7,030 | $847K | 0.0% | $120.45 * | $123.46 | -6.3% | COM | 285512109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,589 | $844K | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,123 | $829K | 0.0% | $161.83 * | $23.33 | +42.1% | COM | 302081104 |
| AVA | AVISTA CORP | 19,440 | $825K | 0.0% | $42.45 * | $35.81 | 0.0% | COM | 05379B107 |
| — | ENCORE WIRE CORP | 4,306 | $798K | 0.0% | $185.33 | $94.84 | — | COM | 292562105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $791K | 0.0% | $1530.21 | $1416.21 | +6.1% | COM | 592688105 |
| BRC | BRADY CORP | 14,519 | $780K | 0.0% | $53.73 * | $50.04 | 0.0% | CL A | 104674106 |
| HAE | HAEMONETICS CORP MASS | 9,419 | $779K | 0.0% | $82.75 * | $71.96 | +12.5% | COM | 405024100 |
| OI | O-I GLASS INC | 34,188 | $776K | 0.0% | $22.71 * | $14.13 | +48.6% | COM | 67098H104 |
| MMSI | MERIT MED SYS INC | 10,397 | $769K | 0.0% | $73.95 * | $70.16 | 0.0% | COM | 589889104 |
| — | REDFIN CORP | 84,780 | $768K | 0.0% | $9.06 | $7.10 | — | COM | 75737F108 |
| GTN | GRAY TELEVISION INC | 87,703 | $765K | 0.0% | $8.72 * | $12.27 | -9.2% | COM | 389375106 |
| KHC | KRAFT HEINZ CO | 19,724 | $763K | 0.0% | $38.67 * | $31.47 | +8.7% | COM | 500754106 |
| RSI | RUSH STREET INTERACTIVE INC | 244,373 | $760K | 0.0% | $3.11 * | $17.84 | -78.5% | COM | 782011100 |
| TEX | TEREX CORP NEW | 15,631 | $756K | 0.0% | $48.38 * | $51.13 | 0.0% | COM | 880779103 |
| NTCT | NETSCOUT SYS INC | 26,340 | $755K | 0.0% | $28.65 * | $34.36 | -12.9% | COM | 64115T104 |
| HLIT | HARMONIC INC | 51,530 | $752K | 0.0% | $14.59 * | $11.04 | +24.9% | COM | 413160102 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,465 | $746K | 0.0% | $23.71 | $23.71 | — | SH BEN INT | 22002T108 |
| VIR | VIR BIOTECHNOLOGY INC | 32,049 | $746K | 0.0% | $23.27 * | $24.76 | +3.3% | COM | 92764N102 |
| — | NEXTERA ENERGY INC | 16,000 | $742K | 0.0% | $46.35 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| BKE | BUCKLE INC | 20,755 | $741K | 0.0% | $35.69 * | $31.10 | 0.0% | COM | 118440106 |
| NEM | NEWMONT CORP | 14,846 | $728K | 0.0% | $49.02 * | $40.84 | +9.7% | COM | 651639106 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,682 | $718K | 0.0% | $36.49 | $36.84 | — | COM | 025676206 |
| SFL | SFL CORPORATION LTD | 75,063 | $713K | 0.0% | $9.50 * | $9.22 | +7.1% | SHS | G7738W106 |
| FLR | FLUOR CORP NEW | 22,993 | $711K | 0.0% | $30.91 * | $34.39 | 0.0% | COM | 343412102 |
| — | ZUORA INC | 71,471 | $706K | 0.0% | $9.88 | $8.01 | — | COM CL A | 98983V106 |
| EDIT | EDITAS MEDICINE INC | 95,854 | $695K | 0.0% | $7.25 * | $14.86 | -40.2% | COM | 28106W103 |
| MTDR | MATADOR RES CO | 14,527 | $692K | 0.0% | $47.65 * | $47.27 | +19.0% | COM | 576485205 |
| SXC | SUNCOKE ENERGY INC | 76,592 | $688K | 0.0% | $8.98 | $9.14 | 0.0% | COM | 86722A103 |
| LBRT | LIBERTY ENERGY INC | 53,287 | $683K | 0.0% | $12.81 * | $14.79 | 0.0% | COM CL A | 53115L104 |
| FSV | FIRSTSERVICE CORP NEW | 4,808 | $677K | 0.0% | $140.88 * | $169.85 | -20.4% | COM | 33767E202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,216 | $676K | 0.0% | $26.80 * | $18.96 | 0.0% | SHS USD | G4863A108 |
| EGHT | 8X8 INC NEW | 161,722 | $674K | 0.0% | $4.17 * | $4.75 | +5.2% | COM | 282914100 |
| LNTH | LANTHEUS HLDGS INC | 8,111 | $670K | 0.0% | $82.56 * | $64.49 | 0.0% | COM | 516544103 |
| BBIO | BRIDGEBIO PHARMA INC | 40,224 | $667K | 0.0% | $16.58 * | $10.29 | +13.3% | COM | 10806X102 |
| RGNX | REGENXBIO INC | 35,228 | $666K | 0.0% | $18.91 * | $26.82 | -17.5% | COM | 75901B107 |
| — | INTRA-CELLULAR THERAPIES INC | 12,293 | $666K | 0.0% | $54.15 | $54.56 | — | COM | 46116X101 |
| CSGS | CSG SYS INTL INC | 12,223 | $656K | 0.0% | $53.70 | $55.36 | -3.8% | COM | 126349109 |
| HALO | HALOZYME THERAPEUTICS INC | 17,131 | $654K | 0.0% | $38.19 * | $46.91 | 0.0% | COM | 40637H109 |
| — | ARCH RESOURCES INC | 4,854 | $638K | 0.0% | $131.46 | $129.91 | — | CL A | 03940R107 |
| KFRC | KFORCE INC | 9,938 | $628K | 0.0% | $63.24 * | $52.14 | +13.9% | COM | 493732101 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,739 | $628K | 0.0% | $27.61 * | $27.84 | -5.2% | COM | 74276R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,212 | $626K | 0.0% | $7.81 * | $8.58 | 0.0% | COM | 024061103 |
| LPG | DORIAN LPG LTD | 31,334 | $625K | 0.0% | $19.94 * | $15.65 | +30.0% | SHS USD | Y2106R110 |
| CROX | CROCS INC | 4,874 | $616K | 0.0% | $126.44 * | $120.82 | 0.0% | COM | 227046109 |
| — | AMERICAN WELL CORP | 260,122 | $614K | 0.0% | $2.36 | $4.21 | — | CL A | 03044L105 |
| SFM | SPROUTS FMRS MKT INC | 17,271 | $605K | 0.0% | $35.03 * | $27.76 | +16.5% | COM | 85208M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,851 | $593K | 0.0% | $35.20 * | $37.44 | +4.8% | COM | 909907107 |
| BRBR | BELLRING BRANDS INC | 17,260 | $587K | 0.0% | $34.00 * | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| AXON | AXON ENTERPRISE INC | 2,607 | $586K | 0.0% | $224.85 * | $166.09 | +19.7% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 3,418 | $558K | 0.0% | $163.17 * | $153.18 | -4.4% | COM | 94106L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,212 | $548K | 0.0% | $22.62 * | $20.68 | 0.0% | COM | 928298108 |
| — | IVERIC BIO INC | 22,268 | $542K | 0.0% | $24.33 | $24.33 | — | COM | 46583P102 |
| MDB | MONGODB INC | 1,966 | $458K | 0.0% | $233.12 * | $267.06 | -21.4% | CL A | 60937P106 |
| SIGA | SIGA TECHNOLOGIES INC | 79,111 | $455K | 0.0% | $5.75 * | $5.21 | 0.0% | COM | 826917106 |
| — | ANSYS INC | 1,364 | $454K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| FLYW | FLYWIRE CORPORATION | 14,413 | $423K | 0.0% | $29.36 * | $23.50 | +12.1% | COM VTG | 302492103 |
| TTC | TORO CO | 3,805 | $423K | 0.0% | $111.16 | $106.37 | +4.7% | COM | 891092108 |
| NVMI | NOVA LTD | 3,773 | $394K | 0.0% | $104.47 * | $93.54 | 0.0% | COM | M7516K103 |
| CCI | CROWN CASTLE INC | 2,792 | $374K | 0.0% | $133.84 * | $113.66 | +3.4% | COM | 22822V101 |
| TMDX | TRANSMEDICS GROUP INC | 4,288 | $325K | 0.0% | $75.73 * | $69.15 | 0.0% | COM | 89377M109 |
| PLNT | PLANET FITNESS INC | 3,661 | $284K | 0.0% | $77.67 * | $79.87 | 0.0% | CL A | 72703H101 |
| FOXF | FOX FACTORY HLDG CORP | 2,342 | $284K | 0.0% | $121.37 * | $114.77 | 0.0% | COM | 35138V102 |
| XPEL | XPEL INC | 4,034 | $274K | 0.0% | $67.95 * | $70.57 | 0.0% | COM | 98379L100 |
| EQNR | EQUINOR ASA | 9,610 | $273K | 0.0% | $28.43 | $32.53 | — | SPONSORED ADR | 29446M102 |
| PSX | PHILLIPS 66 | 2,622 | $266K | 0.0% | $101.38 * | $91.37 | +0.3% | COM | 718546104 |
| XYZ | BLOCK INC | 3,775 | $259K | 0.0% | $68.65 * | $74.85 | 0.0% | CL A | 852234103 |
| TKR | TIMKEN CO | 3,087 | $252K | 0.0% | $81.72 | $69.88 | +15.8% | COM | 887389104 |
| MEDP | MEDPACE HLDGS INC | 1,330 | $250K | 0.0% | $188.05 * | $199.79 | +3.5% | COM | 58506Q109 |
| ACDC | PROFRAC HLDG CORP | 19,043 | $241K | 0.0% | $12.67 * | $20.24 | -3.9% | CLASS A COM | 74319N100 |
| BP | BP PLC | 5,669 | $215K | 0.0% | $37.94 | $37.94 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $204K | 0.0% | $458.41 | $468.68 | — | UTSER1 S&PDCRP | 78467Y107 |