CIK: 0000053417 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $121,917,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,119,279 | $8,933,878 | 7.3% | $16.06 | +106.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,568,522 | $8,707,104 | 7.1% | $111.03 | +176.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,623,122 | $7,879,667 | 6.5% | $89.05 | +93.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,805,434 | $5,580,116 | 4.6% | $120.35 | -5.1% | COM | 023135106 |
| TSLA | TESLA INC | 19,101,535 | $5,000,209 | 4.1% | $216.86 | -7.8% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 8,581,438 | $4,024,523 | 3.3% | $210.88 | +95.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,450,867 | $2,930,426 | 2.4% | $187.51 | +97.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,591,636 | $2,915,143 | 2.4% | $89.62 | +16.0% | COM | 007903107 |
| V | VISA INC | 12,061,653 | $2,864,401 | 2.3% | $114.36 | +96.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,087,196 | $2,643,837 | 2.2% | $107.57 | +6.2% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 2,205,335 | $2,612,439 | 2.1% | $1069.59 | +17.6% | COM | 58733R102 |
| META | META PLATFORMS INC | 8,916,444 | $2,558,841 | 2.1% | $177.13 | +38.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,828,566 | $2,453,583 | 2.0% | $52.21 | +31.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 19,432,085 | $2,350,699 | 1.9% | $107.22 | +7.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,696,631 | $1,990,192 | 1.6% | $240.05 | +102.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,062,902 | $1,986,719 | 1.6% | $98.46 | +309.2% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 45,132,152 | $1,948,355 | 1.6% | $37.54 | -1.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 9,066,821 | $1,915,457 | 1.6% | $161.85 | +24.6% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 11,691,898 | $1,892,100 | 1.6% | $112.99 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 4,781,168 | $1,809,672 | 1.5% | $212.38 | +73.7% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 3,610,651 | $1,735,423 | 1.4% | $411.23 | +13.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 21,807,209 | $1,560,742 | 1.3% | $65.60 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,483,146 | $1,520,427 | 1.2% | $191.64 | +13.6% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 4,310,498 | $1,473,932 | 1.2% | $277.92 | +8.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 3,118,915 | $1,373,851 | 1.1% | $24.64 | +49.5% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,805,641 | $1,339,243 | 1.1% | $275.01 | +22.5% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 7,399,711 | $1,302,201 | 1.1% | $253.00 | -35.8% | CL A | 833445109 |
| ABNB | AIRBNB INC | 8,992,991 | $1,152,542 | 0.9% | $159.80 | -26.8% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 2,005,857 | $1,127,232 | 0.9% | $99.98 | 0.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,410,471 | $1,022,239 | 0.8% | $498.82 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 3,217,965 | $999,629 | 0.8% | $248.27 | +11.3% | COM | 437076102 |
| NKE | NIKE INC | 8,636,501 | $953,211 | 0.8% | $95.28 | +16.8% | CL B | 654106103 |
| DXCM | DEXCOM INC | 7,282,187 | $935,834 | 0.8% | $90.80 | +33.2% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 4,669,165 | $857,679 | 0.7% | $147.08 | +14.9% | CL A | 571903202 |
| MDB | MONGODB INC | 1,988,733 | $817,350 | 0.7% | $291.62 | +0.0% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 4,061,923 | $787,769 | 0.6% | $215.17 | -17.2% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 815,321 | $778,876 | 0.6% | $44.65 | +36.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,921,164 | $770,176 | 0.6% | $276.84 | +29.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 8,970,594 | $760,617 | 0.6% | $59.23 | +28.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,273,736 | $733,371 | 0.6% | $284.78 | +8.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,822,690 | $708,308 | 0.6% | $137.41 | +1.4% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 1,404,684 | $661,037 | 0.5% | $474.50 | +3.2% | COM | 90384S303 |
| MBLY | MOBILEYE GLOBAL INC | 16,132,453 | $619,809 | 0.5% | $39.81 | +1.9% | COMMON CLASS A | 60741F104 |
| TTD | THE TRADE DESK INC | 7,368,984 | $569,033 | 0.5% | $57.52 | +17.6% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 2,097,464 | $535,923 | 0.4% | $85.03 | +22.4% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241,593 | $516,767 | 0.4% | $12.32 | +221.2% | COM | 169656105 |
| ARGX | ARGENX SE | 1,143,378 | $445,609 | 0.4% | $273.29 | — | SPONSORED ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 6,358,942 | $401,313 | 0.3% | $63.46 | +0.0% | COM | 595112103 |
| MCO | MOODYS CORP | 1,081,513 | $376,064 | 0.3% | $296.12 | +4.8% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,718,953 | $375,317 | 0.3% | $93.64 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,119,462 | $369,210 | 0.3% | $158.24 | -1.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 4,965,180 | $368,416 | 0.3% | $59.99 | +16.7% | COM | 65339F101 |
| NI | NISOURCE INC | 13,071,748 | $357,512 | 0.3% | $24.43 | +4.4% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 6,958,602 | $341,807 | 0.3% | $37.32 | +19.3% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 4,725,638 | $329,377 | 0.3% | $63.24 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 1,028,353 | $306,871 | 0.3% | $201.53 | +35.5% | COM | 580135101 |
| PCG | PG&E CORP | 16,629,027 | $287,350 | 0.2% | $13.33 | +25.6% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 1,884,376 | $274,064 | 0.2% | $75.12 | +72.6% | COM | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 8,621,817 | $251,326 | 0.2% | $20.43 | +34.9% | COM | 15189T107 |
| LIN | LINDE PLC | 648,572 | $247,158 | 0.2% | $324.92 | +8.6% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 1,687,170 | $243,864 | 0.2% | $112.37 | +8.8% | COM | 038222105 |
| ONON | ON HLDG AG | 7,332,487 | $241,972 | 0.2% | $25.35 | +19.9% | NAMEN AKT A | H5919C104 |
| COP | CONOCOPHILLIPS | 2,196,041 | $227,532 | 0.2% | $41.32 | +128.7% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 1,362,558 | $220,816 | 0.2% | $156.78 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 1,502,908 | $202,487 | 0.2% | $100.81 | +32.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,052,718 | $195,221 | 0.2% | $51.15 | +15.2% | COM | 110122108 |
| — | HESS CORP | 1,390,075 | $188,981 | 0.2% | $101.39 | — | COM | 42809H107 |
| WMT | WALMART INC | 1,193,049 | $187,523 | 0.2% | $28.69 | +70.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,618,268 | $186,732 | 0.2% | $89.26 | +17.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 969,382 | $186,664 | 0.2% | $127.48 | +48.9% | COM | H1467J104 |
| TRGP | TARGA RES CORP | 2,448,364 | $186,321 | 0.2% | $31.40 | +117.9% | COM | 87612G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,970,603 | $179,522 | 0.1% | $36.29 | +137.8% | COM | 03753U106 |
| RBLX | ROBLOX CORP | 4,354,566 | $175,489 | 0.1% | $66.55 | -39.7% | CL A | 771049103 |
| HUM | HUMANA INC | 375,545 | $167,917 | 0.1% | $349.72 | +39.6% | COM | 444859102 |
| FOUR | SHIFT4 PMTS INC | 2,404,436 | $163,285 | 0.1% | $55.79 | +17.5% | CL A | 82452J109 |
| CEG | CONSTELLATION ENERGY CORP | 1,741,723 | $159,455 | 0.1% | $58.55 | +38.9% | COM | 21037T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,623,813 | $158,058 | 0.1% | $41.17 | +43.0% | COM | 71377A103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,650,989 | $155,454 | 0.1% | $39.58 | +51.9% | COM UNIT PART IN | 65341B106 |
| SO | SOUTHERN CO | 2,187,897 | $153,700 | 0.1% | $63.50 | +2.8% | COM | 842587107 |
| NU | NU HLDGS LTD | 19,335,927 | $152,560 | 0.1% | $5.88 | +4.5% | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 954,779 | $145,470 | 0.1% | $67.53 | +119.3% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 2,061,800 | $140,491 | 0.1% | $33.48 | +75.2% | SHS | G51502105 |
| PEP | PEPSICO INC | 731,887 | $135,560 | 0.1% | $123.54 | +38.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 4,723,574 | $135,519 | 0.1% | $19.48 | +36.6% | COM | 060505104 |
| DTE | DTE ENERGY CO | 1,227,807 | $135,083 | 0.1% | $77.98 | +30.1% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 711,035 | $133,731 | 0.1% | $120.80 | +41.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 873,484 | $132,542 | 0.1% | $116.59 | +21.2% | COM | 742718109 |
| SRE | SEMPRA | 896,717 | $130,553 | 0.1% | $64.56 | +6.5% | COM | 816851109 |
| AEE | AMEREN CORP | 1,592,767 | $130,081 | 0.1% | $52.59 | +49.6% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 1,028,577 | $129,549 | 0.1% | $113.11 | -2.4% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 2,155,348 | $126,627 | 0.1% | $32.12 | +72.8% | COM | 125896100 |
| CHRD | CHORD ENERGY CORPORATION | 799,338 | $122,938 | 0.1% | $100.60 | +23.8% | COM NEW | 674215207 |
| OLED | UNIVERSAL DISPLAY CORP | 827,203 | $119,225 | 0.1% | $150.13 | -7.2% | COM | 91347P105 |
| CVX | CHEVRON CORP NEW | 756,380 | $119,016 | 0.1% | $77.73 | +84.3% | COM | 166764100 |
| TRN | TRINITY INDS INC | 4,573,765 | $117,591 | 0.1% | $22.33 | -8.7% | COM | 896522109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,192,106 | $116,779 | 0.1% | $62.53 | +47.6% | COM | 75513E101 |
| KEX | KIRBY CORP | 1,507,817 | $116,027 | 0.1% | $67.51 | +6.6% | COM | 497266106 |
| MET | METLIFE INC | 2,021,140 | $114,255 | 0.1% | $32.94 | +55.5% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 813,073 | $112,936 | 0.1% | $138.39 | -2.0% | COM | 872590104 |
| AXS | AXIS CAP HLDGS LTD | 2,091,796 | $112,601 | 0.1% | $48.33 | +6.9% | SHS | G0692U109 |
| — | LAM RESEARCH CORP | 174,342 | $112,077 | 0.1% | $502.92 | — | COM | 512807108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,282,724 | $110,621 | 0.1% | $43.55 | — | COM | 36467J108 |
| RNR | RENAISSANCERE HLDGS LTD | 580,936 | $108,356 | 0.1% | $159.75 | +24.6% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 1,446,752 | $105,526 | 0.1% | $38.33 | +78.8% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 269,646 | $105,173 | 0.1% | $317.54 | +3.4% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 8,110,864 | $103,008 | 0.1% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 3,154,551 | $102,933 | 0.1% | $21.57 | +24.1% | COM | 969457100 |
| CSCO | CISCO SYS INC | 1,969,772 | $101,916 | 0.1% | $40.24 | +13.1% | COM | 17275R102 |
| — | APTIV PLC | 990,940 | $101,165 | 0.1% | $107.24 | — | SHS | G6095L109 |
| CHDN | CHURCHILL DOWNS INC | 722,628 | $100,568 | 0.1% | $125.14 | +8.3% | COM | 171484108 |
| PAYC | PAYCOM SOFTWARE INC | 312,113 | $100,263 | 0.1% | $266.85 | +8.4% | COM | 70432V102 |
| EIX | EDISON INTL | 1,439,262 | $99,957 | 0.1% | $54.71 | +13.9% | COM | 281020107 |
| WEX | WEX INC | 542,350 | $98,746 | 0.1% | $184.10 | -3.8% | COM | 96208T104 |
| MOH | MOLINA HEALTHCARE INC | 316,772 | $95,424 | 0.1% | $194.08 | +48.1% | COM | 60855R100 |
| CSTM | CONSTELLIUM SE | 5,542,233 | $95,326 | 0.1% | $14.89 | +3.0% | CL A SHS | F21107101 |
| UNP | UNION PAC CORP | 457,635 | $93,641 | 0.1% | $137.48 | +36.0% | COM | 907818108 |
| — | COOPER COS INC | 243,951 | $93,538 | 0.1% | $332.40 | — | COM NEW | 216648402 |
| HXL | HEXCEL CORP NEW | 1,223,089 | $92,979 | 0.1% | $66.88 | +6.6% | COM | 428291108 |
| BLMN | BLOOMIN BRANDS INC | 3,404,708 | $91,553 | 0.1% | $18.65 | +18.0% | COM | 094235108 |
| SYK | STRYKER CORPORATION | 295,358 | $90,111 | 0.1% | $242.17 | +16.2% | COM | 863667101 |
| EXC | EXELON CORP | 2,205,906 | $89,869 | 0.1% | $33.54 | +11.7% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 1,004,693 | $89,428 | 0.1% | $59.04 | +36.6% | COM | 68902V107 |
| PGNY | PROGYNY INC | 2,267,522 | $89,204 | 0.1% | $44.06 | -18.1% | COM | 74340E103 |
| NXPI | NXP SEMICONDUCTORS N V | 429,584 | $87,927 | 0.1% | $193.38 | -12.5% | COM | N6596X109 |
| DE | DEERE & CO | 216,321 | $87,651 | 0.1% | $302.40 | +21.7% | COM | 244199105 |
| GM | GENERAL MTRS CO | 2,259,231 | $87,116 | 0.1% | $29.77 | +13.0% | COM | 37045V100 |
| RACE | FERRARI N V | 263,507 | $85,695 | 0.1% | $214.00 | +36.1% | COM | N3167Y103 |
| SPT | SPROUT SOCIAL INC | 1,820,130 | $84,017 | 0.1% | $61.31 | -22.4% | COM CL A | 85209W109 |
| PNW | PINNACLE WEST CAP CORP | 1,027,642 | $83,712 | 0.1% | $67.18 | +6.3% | COM | 723484101 |
| DELL | DELL TECHNOLOGIES INC | 1,537,704 | $83,205 | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| — | SUMMIT MATLS INC | 2,178,234 | $82,446 | 0.1% | $23.02 | — | CL A | 86614U100 |
| — | PDC ENERGY INC | 1,148,113 | $81,677 | 0.1% | $27.88 | — | COM | 69327R101 |
| FE | FIRSTENERGY CORP | 2,097,476 | $81,550 | 0.1% | $34.70 | +1.4% | COM | 337932107 |
| PHR | PHREESIA INC | 2,571,842 | $79,753 | 0.1% | $29.40 | +6.5% | COM | 71944F106 |
| CI | THE CIGNA GROUP | 281,462 | $78,978 | 0.1% | $190.19 | +30.4% | COM | 125523100 |
| LFUS | LITTELFUSE INC | 264,402 | $77,023 | 0.1% | $228.54 | +14.6% | COM | 537008104 |
| TFC | TRUIST FINL CORP | 2,531,665 | $76,836 | 0.1% | $40.17 | -32.9% | COM | 89832Q109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,026,700 | $76,042 | 0.1% | $25.47 | +62.4% | SHS NEW | M87915274 |
| BC | BRUNSWICK CORP | 874,140 | $75,735 | 0.1% | $59.90 | +28.1% | COM | 117043109 |
| GFL | GFL ENVIRONMENTAL INC | 1,936,977 | $75,155 | 0.1% | $24.33 | +48.8% | SUB VTG SHS | 36168Q104 |
| D | DOMINION ENERGY INC | 1,427,825 | $73,947 | 0.1% | $53.26 | -10.7% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 52,757 | $72,972 | 0.1% | $1332.01 | +0.7% | COM | 570535104 |
| CCS | CENTURY CMNTYS INC | 949,988 | $72,788 | 0.1% | $54.48 | +18.2% | COM | 156504300 |
| PCVX | VAXCYTE INC | 1,454,502 | $72,638 | 0.1% | $39.38 | +20.4% | COM | 92243G108 |
| PPL | PPL CORP | 2,743,997 | $72,606 | 0.1% | $25.06 | +0.4% | COM | 69351T106 |
| VST | VISTRA CORP | 2,749,148 | $72,165 | 0.1% | $22.96 | +2.8% | COM | 92840M102 |
| KBR | KBR INC | 1,098,853 | $71,491 | 0.1% | $47.56 | +21.7% | COM | 48242W106 |
| — | PINNACLE FINL PARTNERS INC | 1,260,805 | $71,425 | 0.1% | $59.38 | — | COM | 72346Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,474,901 | $70,486 | 0.1% | $23.83 | +87.7% | COM CL A | 971378104 |
| HURN | HURON CONSULTING GROUP INC | 825,296 | $70,076 | 0.1% | $53.78 | +52.5% | COM | 447462102 |
| ELF | E L F BEAUTY INC | 607,811 | $69,430 | 0.1% | $25.18 | +282.3% | COM | 26856L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 863,150 | $68,741 | 0.1% | $46.62 | +55.0% | COM | 00404A109 |
| ERO | ERO COPPER CORP | 3,378,879 | $68,350 | 0.1% | $16.41 | +15.2% | COM | 296006109 |
| BDX | BECTON DICKINSON & CO | 256,930 | $67,832 | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 298,798 | $67,439 | 0.1% | $136.97 | +44.4% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 1,076,178 | $66,906 | 0.1% | $44.24 | +37.4% | COM | 98389B100 |
| CNMD | CONMED CORP | 487,604 | $66,261 | 0.1% | $123.90 | -4.0% | COM | 207410101 |
| QCOM | QUALCOMM INC | 538,127 | $64,059 | 0.1% | $103.46 | +4.7% | COM | 747525103 |
| PLYM | PLYMOUTH INDL REIT INC | 2,756,098 | $63,445 | 0.1% | $20.49 | — | COM | 729640102 |
| LADR | LADDER CAP CORP | 5,846,300 | $63,432 | 0.1% | $10.66 | — | CL A | 505743104 |
| TOL | TOLL BROTHERS INC | 791,531 | $62,586 | 0.1% | $54.64 | +22.8% | COM | 889478103 |
| HRI | HERC HLDGS INC | 454,497 | $62,198 | 0.1% | $123.01 | -14.8% | COM | 42704L104 |
| SAIA | SAIA INC | 177,810 | $60,884 | 0.0% | $75.08 | +285.4% | COM | 78709Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 747,226 | $60,705 | 0.0% | $73.75 | +7.7% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,314 | $60,687 | 0.0% | $541.49 | -1.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,105,144 | $59,777 | 0.0% | $47.24 | +10.6% | COM | 101137107 |
| BX | BLACKSTONE INC | 639,018 | $59,410 | 0.0% | $62.38 | +28.5% | COM | 09260D107 |
| BURL | BURLINGTON STORES INC | 372,488 | $58,626 | 0.0% | $176.11 | -2.6% | COM | 122017106 |
| GE | GENERAL ELECTRIC CO | 529,800 | $58,199 | 0.0% | $67.02 | +19.1% | COM NEW | 369604301 |
| HAYW | HAYWARD HLDGS INC | 4,517,393 | $58,049 | 0.0% | $11.89 | -3.0% | COM | 421298100 |
| WHD | CACTUS INC | 1,361,679 | $57,626 | 0.0% | $36.46 | +6.9% | CL A | 127203107 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,121,114 | $57,270 | 0.0% | $24.59 | +2.9% | CL A COM | 292765104 |
| WFRD | WEATHERFORD INTL PLC | 853,965 | $56,720 | 0.0% | $61.12 | +0.7% | ORD SHS | G48833118 |
| IRT | INDEPENDENCE RLTY TR INC | 3,111,937 | $56,699 | 0.0% | $12.92 | — | COM | 45378A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 456,018 | $56,533 | 0.0% | $153.29 | -12.2% | SHS USD | G50871105 |
| AVNT | AVIENT CORPORATION | 1,376,024 | $56,279 | 0.0% | $29.27 | +24.5% | COM | 05368V106 |
| CGNX | COGNEX CORP | 994,710 | $55,724 | 0.0% | $50.05 | +1.3% | COM | 192422103 |
| HEI | HEICO CORP NEW | 305,556 | $54,065 | 0.0% | $138.21 | +22.0% | COM | 422806109 |
| KTB | KONTOOR BRANDS INC | 1,273,150 | $53,600 | 0.0% | $27.98 | +53.5% | COM | 50050N103 |
| YOU | CLEAR SECURE INC | 2,310,373 | $53,531 | 0.0% | $28.65 | -22.0% | COM CL A | 18467V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 469,784 | $53,316 | 0.0% | $134.58 | -23.2% | COM | 015271109 |
| GH | GUARDANT HEALTH INC | 1,487,409 | $53,249 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| ETSY | ETSY INC | 627,302 | $53,076 | 0.0% | $112.93 | -16.5% | COM | 29786A106 |
| — | PAYCOR HCM INC | 2,237,668 | $52,966 | 0.0% | $27.15 | — | COM | 70435P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,521,916 | $52,784 | 0.0% | $22.71 | -8.3% | COM | 87164F105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,146,939 | $51,486 | 0.0% | $35.34 | +19.1% | CL A | 78351F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,945,554 | $51,265 | 0.0% | $25.97 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 3,451,522 | $51,186 | 0.0% | $10.58 | — | LTD PARTNR INT A | 72651A207 |
| HUBS | HUBSPOT INC | 95,666 | $50,903 | 0.0% | $549.15 | -14.7% | COM | 443573100 |
| AGRO | ADECOAGRO S A | 5,364,694 | $50,214 | 0.0% | $7.99 | +3.0% | COM | L00849106 |
| CHEF | CHEFS WHSE INC | 1,389,462 | $49,687 | 0.0% | $34.27 | -3.3% | COM | 163086101 |
| DAR | DARLING INGREDIENTS INC | 769,293 | $49,073 | 0.0% | $50.25 | +21.3% | COM | 237266101 |
| MPLX | MPLX LP | 1,423,872 | $48,326 | 0.0% | $30.14 | — | COM UNIT REP LTD | 55336V100 |
| RL | RALPH LAUREN CORP | 389,788 | $48,061 | 0.0% | $103.03 | +6.9% | CL A | 751212101 |
| HAL | HALLIBURTON CO | 1,432,495 | $47,258 | 0.0% | $26.99 | +10.0% | COM | 406216101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,354,184 | $47,166 | 0.0% | $36.55 | — | COM SHS BEN IN | 637870106 |
| — | REVANCE THERAPEUTICS INC | 1,839,267 | $46,552 | 0.0% | $19.05 | — | COM | 761330109 |
| INN | SUMMIT HOTEL PPTYS INC | 7,104,437 | $46,250 | 0.0% | $9.02 | — | COM | 866082100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,277 | $45,336 | 0.0% | $430.95 | -4.3% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 98,194 | $45,335 | 0.0% | $372.22 | +4.3% | COM | 573284106 |
| — | ASSETMARK FINL HLDGS INC | 1,528,327 | $45,330 | 0.0% | $27.16 | — | COM | 04546L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,329,095 | $45,096 | 0.0% | $31.77 | +6.1% | COM NEW | 15117B202 |
| PINS | PINTEREST INC | 1,638,680 | $44,802 | 0.0% | $24.28 | +2.6% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 590,613 | $44,160 | 0.0% | $47.61 | +4.9% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 493,465 | $43,918 | 0.0% | $84.64 | -8.8% | COM | 22160N109 |
| SHEL | SHELL PLC | 721,499 | $43,564 | 0.0% | $55.86 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 396,497 | $43,226 | 0.0% | $109.61 | -7.4% | COM | 002824100 |
| DDOG | DATADOG INC | 439,322 | $43,220 | 0.0% | $97.21 | -14.0% | CL A COM | 23804L103 |
| — | AVID BIOSERVICES INC | 3,091,844 | $43,193 | 0.0% | $19.40 | — | COM | 05368M106 |
| MRVL | MARVELL TECHNOLOGY INC | 714,077 | $42,688 | 0.0% | $48.21 | -0.2% | COM | 573874104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,894,717 | $42,593 | 0.0% | $30.86 | -38.1% | COM | 866683105 |
| XP | XP INC | 1,808,775 | $42,434 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| EXAS | EXACT SCIENCES CORP | 451,181 | $42,366 | 0.0% | $64.65 | +20.7% | COM | 30063P105 |
| ERII | ENERGY RECOVERY INC | 1,513,383 | $42,299 | 0.0% | $20.73 | +20.3% | COM | 29270J100 |
| EWBC | EAST WEST BANCORP INC | 800,249 | $42,245 | 0.0% | $50.08 | -6.3% | COM | 27579R104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,293,966 | $40,921 | 0.0% | $15.28 | -27.4% | COM | 03969K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,009,006 | $40,652 | 0.0% | $15.67 | — | COM | 76131N101 |
| HTH | HILLTOP HOLDINGS INC | 1,291,890 | $40,643 | 0.0% | $29.45 | +4.0% | COM | 432748101 |
| APO | APOLLO GLOBAL MGMT INC | 518,031 | $39,790 | 0.0% | $59.97 | +6.9% | COM | 03769M106 |
| EBC | EASTERN BANKSHARES INC | 3,240,066 | $39,756 | 0.0% | $14.97 | -27.2% | COM | 27627N105 |
| FANG | DIAMONDBACK ENERGY INC | 300,501 | $39,474 | 0.0% | $81.45 | +48.5% | COM | 25278X109 |
| — | R1 RCM INC | 2,127,373 | $39,250 | 0.0% | $15.27 | — | COM | 77634L105 |
| — | TOTALENERGIES SE | 678,723 | $39,122 | 0.0% | $52.11 | — | SPONSORED ADS | 89151E109 |
| PCRX | PACIRA BIOSCIENCES INC | 965,430 | $38,685 | 0.0% | $57.47 | -28.1% | COM | 695127100 |
| CBRE | CBRE GROUP INC | 477,390 | $38,530 | 0.0% | $83.89 | -10.7% | CL A | 12504L109 |
| FRPT | FRESHPET INC | 582,117 | $38,309 | 0.0% | $74.71 | -12.3% | COM | 358039105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 262,703 | $38,236 | 0.0% | $121.21 | +16.6% | COM | 43300A203 |
| WING | WINGSTOP INC | 190,983 | $38,227 | 0.0% | $79.34 | +146.3% | COM | 974155103 |
| IT | GARTNER INC | 108,686 | $38,074 | 0.0% | $247.53 | +31.5% | COM | 366651107 |
| — | ENGAGESMART INC | 1,988,772 | $37,966 | 0.0% | $19.21 | — | COMMON STOCK | 29283F103 |
| — | HOWARD HUGHES CORP | 480,920 | $37,954 | 0.0% | $88.48 | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 353,432 | $37,906 | 0.0% | $85.05 | +17.1% | COM | 30231G102 |
| PODD | INSULET CORP | 130,732 | $37,695 | 0.0% | $265.98 | +14.2% | COM | 45784P101 |
| APH | AMPHENOL CORP NEW | 439,838 | $37,364 | 0.0% | $27.10 | +40.1% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 374,227 | $36,790 | 0.0% | $50.95 | +70.1% | CL A | 441593100 |
| — | QIAGEN NV | 803,517 | $36,182 | 0.0% | $47.11 | — | SHS NEW | N72482123 |
| CNM | CORE & MAIN INC | 1,138,889 | $35,693 | 0.0% | $25.03 | +7.0% | CL A | 21874C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 565,229 | $35,389 | 0.0% | $46.78 | +22.1% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 524,635 | $35,387 | 0.0% | $77.40 | -13.8% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 156,808 | $35,246 | 0.0% | $134.38 | +49.4% | COM | 46266C105 |
| NPO | ENPRO INDS INC | 260,784 | $34,822 | 0.0% | $108.52 | -2.2% | COM | 29355X107 |
| ON | ON SEMICONDUCTOR CORP | 366,282 | $34,643 | 0.0% | $51.41 | +60.9% | COM | 682189105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 551,942 | $34,397 | 0.0% | $54.88 | — | COM UNIT RP LP | 559080106 |
| CWST | CASELLA WASTE SYS INC | 378,992 | $34,280 | 0.0% | $79.25 | +12.6% | CL A | 147448104 |
| STE | STERIS PLC | 152,091 | $34,217 | 0.0% | $214.00 | -8.7% | SHS USD | G8473T100 |
| MXL | MAXLINEAR INC | 1,070,992 | $33,801 | 0.0% | $30.81 | -6.2% | COM | 57776J100 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,968,063 | $33,688 | 0.0% | $16.81 | — | COM CL A | 10806B100 |
| DAL | DELTA AIR LINES INC DEL | 708,127 | $33,664 | 0.0% | $39.95 | -10.2% | COM NEW | 247361702 |
| — | SEAGEN INC | 171,813 | $33,067 | 0.0% | $162.67 | — | COM | 81181C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 224,621 | $33,055 | 0.0% | $124.90 | +4.7% | COM | 874054109 |
| AME | AMETEK INC | 203,822 | $32,995 | 0.0% | $86.64 | +65.7% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 181,852 | $32,921 | 0.0% | $111.88 | +51.4% | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 1,918,153 | $31,880 | 0.0% | $8.85 | +56.3% | COM | G87110105 |
| AEP | AMERICAN ELEC PWR CO INC | 375,707 | $31,635 | 0.0% | $81.38 | -1.8% | COM | 025537101 |
| BYD | BOYD GAMING CORP | 454,585 | $31,535 | 0.0% | $55.75 | +17.2% | COM | 103304101 |
| PWR | QUANTA SVCS INC | 160,005 | $31,433 | 0.0% | $46.49 | +274.2% | COM | 74762E102 |
| RRX | REGAL REXNORD CORPORATION | 203,698 | $31,349 | 0.0% | $143.67 | -5.2% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 918,105 | $31,069 | 0.0% | $43.12 | -18.2% | COM | 29415F104 |
| DHR | DANAHER CORPORATION | 129,406 | $31,057 | 0.0% | $179.19 | +16.5% | COM | 235851102 |
| HSY | HERSHEY CO | 123,632 | $30,871 | 0.0% | $203.35 | +19.7% | COM | 427866108 |
| BKU | BANKUNITED INC | 1,419,227 | $30,584 | 0.0% | $27.66 | -32.9% | COM | 06652K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,123,638 | $30,316 | 0.0% | $28.49 | -9.9% | SHS | V5633W109 |
| — | INARI MED INC | 520,696 | $30,273 | 0.0% | $80.01 | — | COM | 45332Y109 |
| INSP | INSPIRE MED SYS INC | 92,418 | $30,003 | 0.0% | $123.02 | +132.2% | COM | 457730109 |
| — | OLINK HLDG AB | 1,592,074 | $29,851 | 0.0% | $23.01 | — | SPONSORED ADS | 680710100 |
| UTZ | UTZ BRANDS INC | 1,809,450 | $29,603 | 0.0% | $16.21 | +5.9% | COM CL A | 918090101 |
| ENPH | ENPHASE ENERGY INC | 175,355 | $29,369 | 0.0% | $250.07 | -28.6% | COM | 29355A107 |
| — | VERONA PHARMA PLC | 1,388,663 | $29,356 | 0.0% | $24.84 | — | SPONSORED ADS | 925050106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,436,977 | $29,171 | 0.0% | $13.72 | -17.7% | COM | 703481101 |
| BAX | BAXTER INTL INC | 640,132 | $29,164 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| BTG | B2GOLD CORP | 8,150,652 | $29,098 | 0.0% | $3.35 | +5.2% | COM | 11777Q209 |
| DD | DUPONT DE NEMOURS INC | 405,068 | $28,938 | 0.0% | $30.07 | -9.6% | COM | 26614N102 |
| ACVA | ACV AUCTIONS INC | 1,674,360 | $28,916 | 0.0% | $20.63 | -25.9% | COM CL A | 00091G104 |
| — | ENLINK MIDSTREAM LLC | 2,691,230 | $28,527 | 0.0% | $9.83 | — | COM UNIT REP LTD | 29336T100 |
| — | BARRICK GOLD CORP | 1,673,016 | $28,324 | 0.0% | $18.60 | — | COM | 067901108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,036,127 | $27,861 | 0.0% | $33.07 | -33.1% | COM | 98983L108 |
| — | CYBERARK SOFTWARE LTD | 177,927 | $27,815 | 0.0% | $156.33 | — | SHS | M2682V108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 463,950 | $27,573 | 0.0% | $51.92 | +15.3% | COM | 74112D101 |
| DSGX | DESCARTES SYS GROUP INC | 342,399 | $27,430 | 0.0% | $65.38 | +19.1% | COM | 249906108 |
| AMGN | AMGEN INC | 122,739 | $27,251 | 0.0% | $229.93 | -7.1% | COM | 031162100 |
| CAVA | CAVA GROUP INC | 664,940 | $27,229 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| PLD | PROLOGIS INC. | 221,784 | $27,197 | 0.0% | $91.40 | +23.5% | COM | 74340W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 408,970 | $26,800 | 0.0% | $54.56 | +11.0% | COM | 55405Y100 |
| INTA | INTAPP INC | 634,418 | $26,588 | 0.0% | $25.05 | +72.1% | COM | 45827U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,251,316 | $26,531 | 0.0% | $7.90 | -17.8% | COM | 390607109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 391,592 | $26,350 | 0.0% | $50.17 | +11.2% | COM NEW | 19239V302 |
| — | FOOT LOCKER INC | 969,670 | $26,288 | 0.0% | $38.15 | — | COM | 344849104 |
| BOOT | BOOT BARN HLDGS INC | 310,288 | $26,278 | 0.0% | $52.02 | +41.0% | COM | 099406100 |
| WSFS | WSFS FINL CORP | 678,526 | $25,594 | 0.0% | $41.68 | -14.7% | COM | 929328102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,003,330 | $25,485 | 0.0% | $21.22 | +8.8% | COM | 830940102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 927,616 | $24,600 | 0.0% | $16.81 | — | COM UNIT LP INT | 958669103 |
| AEM | AGNICO EAGLE MINES LTD | 486,508 | $24,316 | 0.0% | $41.91 | +21.8% | COM | 008474108 |
| — | EQUITRANS MIDSTREAM CORP | 2,542,834 | $24,309 | 0.0% | $8.30 | — | COM | 294600101 |
| LEN | LENNAR CORP | 193,428 | $24,238 | 0.0% | $82.72 | +27.2% | CL A | 526057104 |
| NXT | NEXTRACKER INC | 606,817 | $24,157 | 0.0% | $34.13 | +7.4% | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 97,604 | $24,015 | 0.0% | $195.71 | +9.2% | COM | 149123101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,535,710 | $23,455 | 0.0% | $17.71 | -43.4% | CL A | 39813G109 |
| TSCO | TRACTOR SUPPLY CO | 105,850 | $23,403 | 0.0% | $39.51 | +10.7% | COM | 892356106 |
| ENB | ENBRIDGE INC | 625,563 | $23,249 | 0.0% | $22.86 | +40.3% | COM | 29250N105 |
| BEKE | KE HLDGS INC | 1,548,076 | $22,989 | 0.0% | $17.86 | — | SPONSORED ADS | 482497104 |
| UMH | UMH PPTYS INC | 1,420,736 | $22,703 | 0.0% | $20.17 | — | COM | 903002103 |
| VRNS | VARONIS SYS INC | 846,380 | $22,556 | 0.0% | $38.71 | -35.5% | COM | 922280102 |
| TXN | TEXAS INSTRS INC | 124,840 | $22,474 | 0.0% | $84.67 | +87.9% | COM | 882508104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 873,130 | $22,169 | 0.0% | $55.85 | -57.6% | COMMON STOCK | 98980F104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,778,391 | $22,105 | 0.0% | $15.48 | -12.8% | COM CL A | 56600D107 |
| VLO | VALERO ENERGY CORP | 187,181 | $21,956 | 0.0% | $75.36 | +42.2% | COM | 91913Y100 |
| JRVR | JAMES RIV GROUP LTD | 1,201,525 | $21,940 | 0.0% | $24.31 | -18.1% | COM | G5005R107 |
| A | AGILENT TECHNOLOGIES INC | 179,312 | $21,562 | 0.0% | $105.78 | +18.2% | COM | 00846U101 |
| WTFC | WINTRUST FINL CORP | 294,583 | $21,393 | 0.0% | $69.20 | -1.5% | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 186,599 | $20,951 | 0.0% | $85.38 | +23.3% | COM | 882681109 |
| EXE | CHESAPEAKE ENERGY CORP | 248,698 | $20,811 | 0.0% | $71.05 | +3.5% | COM | 165167735 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 220,130 | $20,758 | 0.0% | $101.31 | -3.6% | COM | 64125C109 |
| BZ | KANZHUN LIMITED | 1,369,672 | $20,614 | 0.0% | $26.10 | — | SPONSORED ADS | 48553T106 |
| FCX | FREEPORT-MCMORAN INC | 509,951 | $20,398 | 0.0% | $25.10 | +46.5% | CL B | 35671D857 |
| EFSC | ENTERPRISE FINL SVCS CORP | 519,349 | $20,307 | 0.0% | $38.65 | +0.6% | COM | 293712105 |
| — | MARINUS PHARMACEUTICALS INC | 1,865,430 | $20,259 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 751,428 | $19,898 | 0.0% | $27.11 | — | UNIT LTD PARTNER | 226344208 |
| ETN | EATON CORP PLC | 98,322 | $19,773 | 0.0% | $163.45 | +4.2% | SHS | G29183103 |
| ROAD | CONSTRUCTION PARTNERS INC | 628,082 | $19,715 | 0.0% | $28.42 | +0.7% | COM CL A | 21044C107 |
| CCJ | CAMECO CORP | 628,959 | $19,705 | 0.0% | $26.32 | +6.2% | COM | 13321L108 |
| WSO | WATSCO INC | 51,343 | $19,586 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| ARRY | ARRAY TECHNOLOGIES INC | 862,680 | $19,497 | 0.0% | $20.21 | +5.9% | COM SHS | 04271T100 |
| PD | PAGERDUTY INC | 865,944 | $19,466 | 0.0% | $34.04 | -18.3% | COM | 69553P100 |
| MPWR | MONOLITHIC PWR SYS INC | 35,897 | $19,393 | 0.0% | $457.65 | +1.7% | COM | 609839105 |
| ASGN | ASGN INC | 256,247 | $19,380 | 0.0% | $96.80 | -25.7% | COM | 00191U102 |
| UPS | UNITED PARCEL SERVICE INC | 106,768 | $19,138 | 0.0% | $149.56 | +3.3% | CL B | 911312106 |
| FIVN | FIVE9 INC | 225,216 | $18,569 | 0.0% | $134.30 | -50.0% | COM | 338307101 |
| — | CYMABAY THERAPEUTICS INC | 1,671,532 | $18,303 | 0.0% | $10.12 | — | COM | 23257D103 |
| LW | LAMB WESTON HLDGS INC | 157,781 | $18,137 | 0.0% | $70.21 | +51.0% | COM | 513272104 |
| AVTR | AVANTOR INC | 882,122 | $18,119 | 0.0% | $23.95 | -15.6% | COM | 05352A100 |
| KNTK | KINETIK HOLDINGS INC | 500,977 | $17,604 | 0.0% | $36.10 | -12.1% | COM NEW CL A | 02215L209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 737,735 | $17,588 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| — | SILK RD MED INC | 536,864 | $17,443 | 0.0% | $44.98 | — | COM | 82710M100 |
| WAL | WESTERN ALLIANCE BANCORP | 462,349 | $16,862 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| — | ACTIVISION BLIZZARD INC | 199,519 | $16,819 | 0.0% | $75.86 | — | COM | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,024 | $16,688 | 0.0% | $292.94 | -2.1% | COM | 83417M104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 399,780 | $16,619 | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| HLNE | HAMILTON LANE INC | 207,448 | $16,592 | 0.0% | $70.56 | +1.8% | CL A | 407497106 |
| — | OUTSET MED INC | 749,613 | $16,394 | 0.0% | $44.35 | — | COM | 690145107 |
| CUZ | COUSINS PPTYS INC | 709,937 | $16,187 | 0.0% | $35.00 | — | COM NEW | 222795502 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,240 | $15,717 | 0.0% | $129.61 | -0.6% | COM | 803607100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,383,518 | $15,648 | 0.0% | $15.16 | — | COM | 433537107 |
| BLFS | BIOLIFE SOLUTIONS INC | 706,120 | $15,605 | 0.0% | $28.71 | -26.6% | COM NEW | 09062W204 |
| AES | AES CORP | 749,618 | $15,540 | 0.0% | $18.45 | +5.8% | COM | 00130H105 |
| BCE | BCE INC | 340,459 | $15,521 | 0.0% | $39.96 | -5.5% | COM NEW | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,801 | $15,412 | 0.0% | $85.89 | +9.6% | COM | 09061G101 |
| QTWO | Q2 HLDGS INC | 495,327 | $15,306 | 0.0% | $39.33 | -33.3% | COM | 74736L109 |
| CABA | CABALETTA BIO INC | 1,180,564 | $15,241 | 0.0% | $9.87 | +10.0% | COM | 12674W109 |
| PBA | PEMBINA PIPELINE CORP | 480,319 | $15,100 | 0.0% | $22.97 | +23.0% | COM | 706327103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 366,844 | $15,088 | 0.0% | $54.28 | -11.3% | COM NEW | 457985208 |
| — | TELUS INTL CDA INC | 964,985 | $14,648 | 0.0% | $26.89 | — | SUB VTG SHS | 87975H100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,800,535 | $14,458 | 0.0% | $6.59 | -5.2% | COM | 206704108 |
| LMT | LOCKHEED MARTIN CORP | 31,365 | $14,440 | 0.0% | $402.09 | +7.3% | COM | 539830109 |
| PDD | PDD HOLDINGS INC | 207,562 | $14,351 | 0.0% | $63.70 | — | SPONSORED ADS | 722304102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,511,000 | $13,795 | 0.0% | $7.08 | +17.4% | COM | 53228F101 |
| CPNG | COUPANG INC | 775,851 | $13,500 | 0.0% | $19.47 | -16.3% | CL A | 22266T109 |
| FBNC | FIRST BANCORP N C | 438,254 | $13,038 | 0.0% | $33.47 | -11.4% | COM | 318910106 |
| T | AT&T INC | 817,267 | $13,035 | 0.0% | $16.17 | -8.5% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 76,726 | $12,819 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| — | LAZARD LTD | 398,621 | $12,756 | 0.0% | $44.49 | — | SHS A | G54050102 |
| SITM | SITIME CORP | 106,907 | $12,612 | 0.0% | $113.97 | -4.3% | COM | 82982T106 |
| FREYEUR | FREYR BATTERY | 1,331,790 | $12,452 | 0.0% | $9.37 | — | SHS | L4135L100 |
| CNI | CANADIAN NATL RY CO | 101,440 | $12,281 | 0.0% | $101.51 | +10.7% | COM | 136375102 |
| GDEN | GOLDEN ENTMT INC | 291,269 | $12,175 | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| CTVA | CORTEVA INC | 210,956 | $12,088 | 0.0% | $53.30 | +6.3% | COM | 22052L104 |
| NEXT | NEXTDECADE CORP | 1,423,366 | $11,686 | 0.0% | $5.86 | +4.7% | COM | 65342K105 |
| TXNM | PNM RES INC | 258,459 | $11,657 | 0.0% | $47.44 | -0.8% | COM | 69349H107 |
| — | BUNGE LIMITED | 122,619 | $11,569 | 0.0% | $77.55 | — | COM | G16962105 |
| DTM | DT MIDSTREAM INC | 226,950 | $11,250 | 0.0% | $40.88 | +5.0% | COMMON STOCK | 23345M107 |
| GTLS | CHART INDS INC | 69,100 | $11,041 | 0.0% | $102.81 | +24.3% | COM | 16115Q308 |
| — | SUNNOVA ENERGY INTL INC. | 600,236 | $10,990 | 0.0% | $21.30 | — | COM | 86745K104 |
| ASND | ASCENDIS PHARMA A/S | 122,071 | $10,895 | 0.0% | $90.75 | — | SPONSORED ADR | 04351P101 |
| — | BROOKLINE BANCORP INC DEL | 1,211,840 | $10,591 | 0.0% | $14.04 | — | COM | 11373M107 |
| AMRC | AMERESCO INC | 212,533 | $10,335 | 0.0% | $56.75 | -20.6% | CL A | 02361E108 |
| — | INTRA-CELLULAR THERAPIES INC | 162,773 | $10,307 | 0.0% | $62.66 | — | COM | 46116X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 138,579 | $10,180 | 0.0% | $92.77 | -28.4% | COM | 04247X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,852 | $10,169 | 0.0% | $94.40 | — | COM | 518415104 |
| — | AXONICS INC | 201,326 | $10,161 | 0.0% | $62.63 | — | COM | 05465P101 |
| MC | MOELIS & CO | 219,847 | $9,968 | 0.0% | $25.38 | +38.8% | CL A | 60786M105 |
| — | KARUNA THERAPEUTICS INC | 45,790 | $9,930 | 0.0% | $216.85 | — | COM | 48576A100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 473,325 | $9,916 | 0.0% | $11.07 | +100.3% | COM | 10948W103 |
| BABA | ALIBABA GROUP HLDG LTD | 117,359 | $9,782 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 63,016 | $9,652 | 0.0% | $125.65 | +10.2% | COM | 760759100 |
| DOW | DOW INC | 171,670 | $9,143 | 0.0% | $38.37 | +17.9% | COM | 260557103 |
| GLW | CORNING INC | 259,072 | $9,078 | 0.0% | $35.01 | -12.6% | COM | 219350105 |
| NFE | NEW FORTRESS ENERGY INC | 327,315 | $8,766 | 0.0% | $38.36 | -24.4% | COM CL A | 644393100 |
| DVN | DEVON ENERGY CORP NEW | 180,446 | $8,723 | 0.0% | $17.71 | +156.7% | COM | 25179M103 |
| SVRA | SAVARA INC | 2,674,032 | $8,544 | 0.0% | $2.35 | 0.0% | COM | 805111101 |
| BIDU | BAIDU INC | 61,380 | $8,404 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| RIG | TRANSOCEAN LTD | 1,198,706 | $8,403 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 461,497 | $8,316 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 463,252 | $8,209 | 0.0% | $19.62 | -8.1% | COM | N3144W105 |
| XME | SPDR SER TR | 155,727 | $7,914 | 0.0% | $40.28 | — | S&P METALS MNG | 78464A755 |
| — | FLEETCOR TECHNOLOGIES INC | 31,245 | $7,845 | 0.0% | $212.30 | — | COM | 339041105 |
| TNDM | TANDEM DIABETES CARE INC | 318,427 | $7,814 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| DV | DOUBLEVERIFY HLDGS INC | 194,826 | $7,583 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 288,415 | $7,484 | 0.0% | $24.92 | +0.9% | COM | 04911A107 |
| STWD | STARWOOD PPTY TR INC | 380,095 | $7,374 | 0.0% | $21.27 | — | COM | 85571B105 |
| BWXT | BWX TECHNOLOGIES INC | 101,745 | $7,282 | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| XENE | XENON PHARMACEUTICALS INC | 188,391 | $7,253 | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| KRYS | KRYSTAL BIOTECH INC | 58,266 | $6,840 | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| TFII | TFI INTL INC | 59,952 | $6,832 | 0.0% | $54.87 | +100.1% | COM | 87241L109 |
| MKC | MCCORMICK & CO INC | 77,955 | $6,800 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| SCI | SERVICE CORP INTL | 104,039 | $6,720 | 0.0% | $56.76 | +17.7% | COM | 817565104 |
| — | SERES THERAPEUTICS INC | 1,392,356 | $6,669 | 0.0% | $5.18 | — | COM | 81750R102 |
| XYL | XYLEM INC | 59,204 | $6,668 | 0.0% | $100.99 | +1.5% | COM | 98419M100 |
| CF | CF INDS HLDGS INC | 96,027 | $6,666 | 0.0% | $91.33 | -28.2% | COM | 125269100 |
| IWF | ISHARES TR | 23,718 | $6,527 | 0.0% | $223.18 | — | RUS 1000 GRW ETF | 464287614 |
| AAT | AMERICAN ASSETS TR INC | 337,516 | $6,480 | 0.0% | $37.25 | — | COM | 024013104 |
| TRP | TC ENERGY CORP | 158,813 | $6,418 | 0.0% | $40.13 | -10.9% | COM | 87807B107 |
| EQT | EQT CORP | 153,529 | $6,315 | 0.0% | $18.19 | +87.0% | COM | 26884L109 |
| MLYS | MINERALYS THERAPEUTICS INC | 355,475 | $6,061 | 0.0% | $16.83 | -11.2% | COM | 603170101 |
| KKR | KKR & CO INC | 108,061 | $6,051 | 0.0% | $64.14 | -19.9% | COM | 48251W104 |
| — | LIVENT CORP | 214,027 | $5,871 | 0.0% | $23.34 | — | COM | 53814L108 |
| GIS | GENERAL MLS INC | 74,965 | $5,750 | 0.0% | $70.76 | +9.5% | COM | 370334104 |
| — | NEVRO CORP | 217,705 | $5,534 | 0.0% | $104.45 | — | COM | 64157F103 |
| — | MAG SILVER CORP | 493,626 | $5,496 | 0.0% | $10.62 | — | COM | 55903Q104 |
| KMI | KINDER MORGAN INC DEL | 316,638 | $5,453 | 0.0% | $12.09 | +22.3% | COM | 49456B101 |
| TTC | TORO CO | 53,548 | $5,443 | 0.0% | $102.80 | -0.3% | COM | 891092108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 385,282 | $5,432 | 0.0% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| HBM | HUDBAY MINERALS INC | 1,117,766 | $5,358 | 0.0% | $6.75 | -27.5% | COM | 443628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,825 | $5,195 | 0.0% | $116.89 | +1.0% | COM | 459200101 |
| DEO | DIAGEO PLC | 29,074 | $5,044 | 0.0% | $183.83 | — | SPON ADR NEW | 25243Q205 |
| — | CATALENT INC | 112,059 | $4,859 | 0.0% | $77.65 | — | COM | 148806102 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 150,000 | $4,833 | 0.0% | $32.22 | — | ADS | 92540K109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 187,691 | $4,692 | 0.0% | $28.95 | -23.2% | COM | 41068X100 |
| CTRN | CITI TRENDS INC | 255,144 | $4,506 | 0.0% | $80.90 | -78.7% | COM | 17306X102 |
| — | ACELYRIN INC | 200,000 | $4,180 | 0.0% | $20.90 | — | COM | 00445A100 |
| EQIX | EQUINIX INC | 5,307 | $4,160 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,455 | $4,156 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TXO | TXO PARTNERS LP | 188,960 | $4,091 | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| CSX | CSX CORP | 117,231 | $3,998 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| PRTA | PROTHENA CORP PLC | 49,233 | $3,362 | 0.0% | $58.56 | +10.2% | SHS | G72800108 |
| NTR | NUTRIEN LTD | 56,272 | $3,323 | 0.0% | $43.44 | +33.8% | COM | 67077M108 |
| DLR | DIGITAL RLTY TR INC | 27,109 | $3,087 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 5,791 | $3,056 | 0.0% | $68.20 | +17.9% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 14,593 | $2,762 | 0.0% | $182.41 | -11.0% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 16,706 | $2,388 | 0.0% | $101.85 | +34.7% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 23,270 | $2,242 | 0.0% | $46.95 | +71.1% | CL A COM STK | 03990B101 |
| EXEL | EXELIXIS INC | 114,515 | $2,188 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,054 | $2,098 | 0.0% | $274.44 | -17.0% | CL A | 78410G104 |
| KO | COCA COLA CO | 34,366 | $2,070 | 0.0% | $55.66 | +3.0% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 4,587 | $1,997 | 0.0% | $350.91 | +14.8% | COM | 871607107 |
| CNO | CNO FINL GROUP INC | 81,764 | $1,935 | 0.0% | $16.59 | +27.2% | COM | 12621E103 |
| CLX | CLOROX CO DEL | 11,708 | $1,862 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| RUSHA | RUSH ENTERPRISES INC | 29,449 | $1,789 | 0.0% | $26.45 | +38.7% | CL A | 781846209 |
| MMSI | MERIT MED SYS INC | 21,321 | $1,783 | 0.0% | $75.89 | +7.2% | COM | 589889104 |
| XLE | SELECT SECTOR SPDR TR | 21,483 | $1,744 | 0.0% | $61.40 | — | ENERGY | 81369Y506 |
| RMBS | RAMBUS INC DEL | 26,796 | $1,719 | 0.0% | $45.48 | +21.1% | COM | 750917106 |
| UFPI | UFP INDUSTRIES INC | 17,677 | $1,716 | 0.0% | $53.61 | +55.6% | COM | 90278Q108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 228,948 | $1,664 | 0.0% | $7.29 | — | COM CL A | 720190206 |
| SANM | SANMINA CORPORATION | 27,045 | $1,630 | 0.0% | $38.56 | +42.2% | COM | 801056102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 68,639 | $1,616 | 0.0% | $23.54 | — | COM | 29670E107 |
| NMIH | NMI HLDGS INC | 61,748 | $1,594 | 0.0% | $21.02 | +15.3% | CL A | 629209305 |
| ARI | APOLLO COML REAL EST FIN INC | 135,184 | $1,530 | 0.0% | $9.60 | — | COM | 03762U105 |
| TPH | TRI POINTE HOMES INC | 45,019 | $1,479 | 0.0% | $24.06 | +21.7% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,876 | $1,457 | 0.0% | $28.14 | +53.0% | COM | 87724P106 |
| MLI | MUELLER INDS INC | 16,694 | $1,457 | 0.0% | $26.50 | +38.6% | COM | 624756102 |
| VUG | VANGUARD INDEX FDS | 5,098 | $1,443 | 0.0% | $220.15 | — | GROWTH ETF | 922908736 |
| CMC | COMMERCIAL METALS CO | 26,433 | $1,392 | 0.0% | $38.12 | +18.1% | COM | 201723103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,390 | $1,364 | 0.0% | $21.83 | +5.8% | COM | 928298108 |
| EVTC | EVERTEC INC | 34,680 | $1,277 | 0.0% | $33.15 | +3.3% | COM | 30040P103 |
| — | DENNYS CORP | 101,047 | $1,245 | 0.0% | $13.75 | — | COM | 24869P104 |
| TEX | TEREX CORP NEW | 20,706 | $1,239 | 0.0% | $50.76 | -2.3% | COM | 880779103 |
| NGVT | INGEVITY CORP | 20,838 | $1,212 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| BDC | BELDEN INC | 12,492 | $1,195 | 0.0% | $49.37 | +72.6% | COM | 077454106 |
| RES | RPC INC | 167,047 | $1,194 | 0.0% | $8.56 | -20.7% | COM | 749660106 |
| PCH | POTLATCHDELTIC CORPORATION | 22,499 | $1,189 | 0.0% | $51.18 | — | COM | 737630103 |
| MUR | MURPHY OIL CORP | 30,743 | $1,177 | 0.0% | $39.20 | -15.6% | COM | 626717102 |
| — | GMS INC | 16,575 | $1,147 | 0.0% | $44.87 | — | COM | 36251C103 |
| FLYW | FLYWIRE CORPORATION | 36,907 | $1,146 | 0.0% | $27.46 | +9.2% | COM VTG | 302492103 |
| — | ANSYS INC | 3,408 | $1,126 | 0.0% | $331.28 | — | COM | 03662Q105 |
| MRTN | MARTEN TRANS LTD | 51,549 | $1,108 | 0.0% | $19.06 | +5.8% | COM | 573075108 |
| AMKR | AMKOR TECHNOLOGY INC | 36,878 | $1,097 | 0.0% | $21.71 | +6.9% | COM | 031652100 |
| ATKR | ATKORE INC | 6,977 | $1,088 | 0.0% | $32.37 | +290.7% | COM | 047649108 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,398 | $1,086 | 0.0% | $19.39 | +15.6% | COM | 297602104 |
| — | SUPER MICRO COMPUTER INC | 4,287 | $1,069 | 0.0% | $106.55 | — | COM | 86800U104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 155,792 | $1,045 | 0.0% | $9.20 | -19.2% | COM | 00650F109 |
| OPCH | OPTION CARE HEALTH INC | 31,731 | $1,031 | 0.0% | $29.22 | +3.2% | COM NEW | 68404L201 |
| APLE | APPLE HOSPITALITY REIT INC | 67,618 | $1,022 | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| YELP | YELP INC | 27,588 | $1,004 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| SEM | SELECT MED HLDGS CORP | 31,250 | $996 | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 17,501 | $994 | 0.0% | $20.99 | +121.7% | COM | 392709101 |
| AWR | AMER STATES WTR CO | 11,416 | $993 | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| TWST | TWIST BIOSCIENCE CORP | 47,604 | $974 | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| EDIT | EDITAS MEDICINE INC | 117,781 | $969 | 0.0% | $13.72 | -36.5% | COM | 28106W103 |
| MOD | MODINE MFG CO | 29,183 | $964 | 0.0% | $23.06 | +8.2% | COM | 607828100 |
| — | HOSTESS BRANDS INC | 38,028 | $963 | 0.0% | $25.32 | — | CL A | 44109J106 |
| SJM | SMUCKER J M CO | 6,504 | $960 | 0.0% | $134.83 | +2.7% | COM NEW | 832696405 |
| CBZ | CBIZ INC | 17,882 | $953 | 0.0% | $39.32 | +30.8% | COM | 124805102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,848 | $950 | 0.0% | $8.23 | -9.9% | COM | 024061103 |
| OI | O-I GLASS INC | 44,352 | $946 | 0.0% | $15.84 | +36.3% | COM | 67098H104 |
| BKE | BUCKLE INC | 27,332 | $946 | 0.0% | $29.84 | -13.3% | COM | 118440106 |
| ACWX | ISHARES TR | 19,134 | $942 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,008 | $938 | 0.0% | $36.84 | — | COM | 025676206 |
| PSN | PARSONS CORP DEL | 19,321 | $930 | 0.0% | $45.67 | -0.1% | COM | 70202L102 |
| BBIO | BRIDGEBIO PHARMA INC | 53,890 | $927 | 0.0% | $11.50 | +30.9% | COM | 10806X102 |
| PLRX | PLIANT THERAPEUTICS INC | 50,824 | $921 | 0.0% | $19.13 | +23.7% | COM | 729139105 |
| VAL | VALARIS LIMITED | 14,312 | $901 | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| HTO | SJW GROUP | 12,470 | $874 | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| HLIT | HARMONIC INC | 53,309 | $862 | 0.0% | $11.21 | +43.2% | COM | 413160102 |
| GLNG | GOLAR LNG LTD | 42,391 | $855 | 0.0% | $22.03 | -11.2% | SHS | G9456A100 |
| GTN | GRAY TELEVISION INC | 107,780 | $849 | 0.0% | $11.42 | -32.7% | COM | 389375106 |
| NTCT | NETSCOUT SYS INC | 27,282 | $844 | 0.0% | $34.19 | -14.0% | COM | 64115T104 |
| EA | ELECTRONIC ARTS INC | 6,455 | $837 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| LBRT | LIBERTY ENERGY INC | 61,752 | $826 | 0.0% | $14.54 | -10.9% | COM CL A | 53115L104 |
| CRC | CALIFORNIA RES CORP | 18,062 | $818 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| — | ENCORE WIRE CORP | 4,324 | $804 | 0.0% | $94.84 | — | COM | 292562105 |
| RC | READY CAPITAL CORP | 70,951 | $800 | 0.0% | $11.28 | — | COM | 75574U101 |
| FTDR | FRONTDOOR INC | 24,995 | $797 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,562 | $797 | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,408 | $790 | 0.0% | $8.55 | +42.1% | COM | 69404D108 |
| LPG | DORIAN LPG LTD | 30,659 | $786 | 0.0% | $15.65 | +45.0% | SHS USD | Y2106R110 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,414 | $786 | 0.0% | $12.45 | -2.2% | CL A NEW | 25401T603 |
| RGNX | REGENXBIO INC | 37,532 | $750 | 0.0% | $26.36 | -26.9% | COM | 75901B107 |
| TEAM | ATLASSIAN CORPORATION | 4,458 | $748 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| ICLR | ICON PLC | 2,969 | $743 | 0.0% | $250.60 | -15.3% | SHS | G4705A100 |
| EGHT | 8X8 INC NEW | 174,875 | $740 | 0.0% | $4.67 | -22.8% | COM | 282914100 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,028 | $735 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| FSV | FIRSTSERVICE CORP NEW | 4,758 | $733 | 0.0% | $169.85 | -15.8% | COM | 33767E202 |
| HAE | HAEMONETICS CORP MASS | 8,596 | $732 | 0.0% | $71.96 | +17.5% | COM | 405024100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,814 | $727 | 0.0% | $23.33 | +35.2% | COM | 302081104 |
| — | REDFIN CORP | 58,439 | $726 | 0.0% | $7.10 | — | COM | 75737F108 |
| — | NEXTERA ENERGY INC | 16,000 | $725 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| SXC | SUNCOKE ENERGY INC | 91,788 | $722 | 0.0% | $8.93 | -12.1% | COM | 86722A103 |
| PPG | PPG INDS INC | 4,659 | $691 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| SBH | SALLY BEAUTY HLDGS INC | 55,096 | $680 | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $679 | 0.0% | $227.94 | -17.8% | COM | 256677105 |
| OSCR | OSCAR HEALTH INC | 83,354 | $672 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,679 | $669 | 0.0% | $20.20 | 0.0% | COM | 77313F106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,347 | $667 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| GEO | GEO GROUP INC NEW | 92,243 | $660 | 0.0% | $7.75 | 0.0% | COM | 36162J106 |
| — | ZUORA INC | 59,789 | $656 | 0.0% | $8.01 | — | COM CL A | 98983V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,510 | $652 | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| APG | API GROUP CORP | 23,863 | $651 | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| BRBR | BELLRING BRANDS INC | 17,583 | $644 | 0.0% | $29.65 | +20.9% | COMMON STOCK | 07831C103 |
| KHC | KRAFT HEINZ CO | 18,112 | $643 | 0.0% | $31.47 | +6.7% | COM | 500754106 |
| CVSA | ADTALEM GLOBAL ED INC | 18,704 | $642 | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| INVA | INNOVIVA INC | 49,641 | $632 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,545 | $624 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| NWE | NORTHWESTERN CORP | 10,854 | $616 | 0.0% | $51.34 | 0.0% | COM NEW | 668074305 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 34,157 | $614 | 0.0% | $17.98 | — | COM | 45828L108 |
| LNTH | LANTHEUS HLDGS INC | 7,246 | $608 | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| — | AZEK CO INC | 19,124 | $579 | 0.0% | $30.29 | — | CL A | 05478C105 |
| AXON | AXON ENTERPRISE INC | 2,767 | $540 | 0.0% | $168.47 | +23.0% | COM | 05464C101 |
| NVMI | NOVA LTD | 4,393 | $515 | 0.0% | $94.77 | +7.9% | COM | M7516K103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,824 | $489 | 0.0% | $40.69 | -0.5% | COM | 01749D105 |
| CELH | CELSIUS HLDGS INC | 3,046 | $454 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| ACWI | ISHARES TR | 4,610 | $442 | 0.0% | $93.13 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 2,108 | $366 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| TMDX | TRANSMEDICS GROUP INC | 4,236 | $356 | 0.0% | $69.15 | +10.7% | COM | 89377M109 |
| NEM | NEWMONT CORP | 8,197 | $350 | 0.0% | $40.84 | +3.8% | COM | 651639106 |
| — | ARCH RESOURCES INC | 3,017 | $340 | 0.0% | $129.91 | — | CL A | 03940R107 |
| GSHD | GOOSEHEAD INS INC | 5,392 | $339 | 0.0% | $57.51 | 0.0% | COM CL A | 38267D109 |
| XPEL | XPEL INC | 3,985 | $336 | 0.0% | $70.57 | +4.7% | COM | 98379L100 |
| IGE | ISHARES TR | 7,917 | $307 | 0.0% | $37.34 | — | NORTH AMERN NAT | 464287374 |
| PCTY | PAYLOCITY HLDG CORP | 1,620 | $299 | 0.0% | $208.81 | -12.3% | COM | 70438V106 |
| CDW | CDW CORP | 1,576 | $289 | 0.0% | $188.26 | -10.3% | COM | 12514G108 |
| BLD | TOPBUILD CORP | 1,041 | $277 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| TKR | TIMKEN CO | 2,835 | $259 | 0.0% | $69.88 | +12.8% | COM | 887389104 |
| PSX | PHILLIPS 66 | 2,718 | $259 | 0.0% | $91.27 | -3.0% | COM | 718546104 |
| EQNR | EQUINOR ASA | 8,498 | $248 | 0.0% | $32.53 | — | SPONSORED ADR | 29446M102 |
| CFLT | CONFLUENT INC | 6,803 | $240 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| DT | DYNATRACE INC | 4,161 | $214 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |