Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $117.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,903,391 | $8.223B | 7.0% | $434.99 * | $16.06 | +178.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,227,719 | $7.966B | 6.8% | $315.75 * | $111.03 | +192.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,981,548 | $6.989B | 5.9% | $127.12 * | $123.38 | +8.6% | COM | 023135106 |
| AAPL | APPLE INC | 29,742,101 | $5.092B | 4.3% | $171.21 * | $89.05 | +103.6% | COM | 037833100 |
| TSLA | TESLA INC | 18,646,593 | $4.666B | 4.0% | $250.22 * | $216.86 | +18.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 8,407,613 | $4.516B | 3.8% | $537.13 * | $210.88 | +140.3% | COM | 532457108 |
| META | META PLATFORMS INC | 11,563,595 | $3.472B | 2.9% | $300.21 | $205.07 | +45.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,145,417 | $3.16B | 2.7% | $130.86 | $109.34 | +17.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,966,348 | $3.154B | 2.7% | $395.91 | $201.02 | +97.1% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 2,233,430 | $2.832B | 2.4% | $1267.88 | $1072.14 | +18.6% | COM | 58733R102 |
| V | VISA INC | 11,738,990 | $2.7B | 2.3% | $230.01 * | $114.36 | +106.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,822,203 | $2.614B | 2.2% | $131.85 * | $107.65 | +19.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,395,283 | $2.611B | 2.2% | $102.82 * | $89.62 | +21.1% | COM | 007903107 |
| ADBE | ADOBE INC | 4,561,859 | $2.326B | 2.0% | $509.90 * | $145.07 | +261.6% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 23,419,405 | $2.13B | 1.8% | $90.94 | $101.95 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,501,124 | $2.077B | 1.8% | $830.58 * | $52.21 | +60.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,574,845 | $2.02B | 1.7% | $564.96 * | $240.05 | +121.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 42,917,933 | $1.974B | 1.7% | $45.99 | $37.54 | +21.7% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 4,773,078 | $1.841B | 1.6% | $385.61 | $212.38 | +79.9% | COM | 550021109 |
| CRM | SALESFORCE INC | 8,839,684 | $1.793B | 1.5% | $202.78 * | $161.85 | +31.9% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,047,231 | $1.651B | 1.4% | $234.30 | $195.03 | +20.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 22,946,504 | $1.554B | 1.3% | $67.72 | $65.71 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 3,878,293 | $1.464B | 1.2% | $377.60 * | $28.12 | +50.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,467,471 | $1.379B | 1.2% | $558.96 * | $102.62 | +11.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,585,190 | $1.34B | 1.1% | $292.29 * | $279.98 | +11.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,797,665 | $1.321B | 1.1% | $347.74 | $275.01 | +27.2% | COM | 92532F100 |
| MDB | MONGODB INC | 3,733,964 | $1.291B | 1.1% | $345.86 * | $332.75 | +14.1% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 2,422,461 | $1.221B | 1.0% | $504.19 * | $411.23 | +14.3% | COM | 91324P102 |
| ABNB | AIRBNB INC | 8,825,128 | $1.211B | 1.0% | $137.21 | $159.80 | -13.6% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 7,024,586 | $1.073B | 0.9% | $152.77 * | $253.00 | -35.6% | CL A | 833445109 |
| HD | HOME DEPOT INC | 3,140,208 | $949M | 0.8% | $302.16 | $248.27 | +22.0% | COM | 437076102 |
| NKE | NIKE INC | 8,478,642 | $811M | 0.7% | $95.62 * | $95.28 | +3.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 9,054,237 | $805M | 0.7% | $88.88 * | $59.23 | +44.1% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 880,855 | $801M | 0.7% | $908.86 * | $45.99 | +36.4% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,759,023 | $797M | 0.7% | $167.38 * | $137.41 | +13.1% | CL A | 22788C105 |
| ARGX | ARGENX SE | 1,511,745 | $743M | 0.6% | $491.63 | $326.49 | — | SPONSORED ADR | 04016X101 |
| MAR | MARRIOTT INTL INC NEW | 3,374,070 | $663M | 0.6% | $196.56 | $147.08 | +32.0% | CL A | 571903202 |
| MBLY | MOBILEYE GLOBAL INC | 15,199,232 | $632M | 0.5% | $41.55 * | $39.81 | -3.4% | COMMON CLASS A | 60741F104 |
| AMT | AMERICAN TOWER CORP NEW | 3,758,277 | $618M | 0.5% | $164.45 | $215.17 | -22.1% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 7,607,798 | $595M | 0.5% | $78.15 * | $58.25 | +38.8% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 994,313 | $585M | 0.5% | $588.66 | $498.82 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 1,793,259 | $580M | 0.5% | $323.57 * | $284.78 | +10.7% | COM | 38141G104 |
| MCO | MOODYS CORP | 1,510,986 | $478M | 0.4% | $316.17 * | $306.83 | +8.8% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 1,130,379 | $452M | 0.4% | $399.45 * | $474.50 | -7.9% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 6,306,843 | $429M | 0.4% | $68.03 * | $63.46 | +4.4% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224,658 | $412M | 0.3% | $1831.83 * | $12.32 | +216.6% | COM | 169656105 |
| DXCM | DEXCOM INC | 4,292,166 | $400M | 0.3% | $93.30 * | $90.80 | +24.1% | COM | 252131107 |
| HUBS | HUBSPOT INC | 792,135 | $390M | 0.3% | $492.50 * | $525.67 | -0.6% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 2,480,780 | $343M | 0.3% | $138.45 | $121.34 | +15.7% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 6,352,109 | $340M | 0.3% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 1,428,888 | $335M | 0.3% | $234.44 * | $85.03 | +39.2% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 1,792,867 | $330M | 0.3% | $183.93 | $163.30 | — | COM | 040413106 |
| NI | NISOURCE INC | 13,111,122 | $324M | 0.3% | $24.68 | $24.43 | +2.5% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,639,716 | $316M | 0.3% | $86.90 | $93.64 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 17,158,135 | $277M | 0.2% | $16.13 * | $13.44 | +26.4% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 1,831,945 | $266M | 0.2% | $145.02 | $75.12 | +89.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,503,330 | $258M | 0.2% | $57.29 * | $59.99 | +7.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,070,065 | $248M | 0.2% | $119.80 * | $41.32 | +161.1% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 8,552,502 | $230M | 0.2% | $26.85 | $20.43 | +32.8% | COM | 15189T107 |
| ABBV | ABBVIE INC | 1,504,935 | $224M | 0.2% | $149.06 * | $100.81 | +34.2% | COM | 00287Y109 |
| ONON | ON HLDG AG | 7,887,000 | $219M | 0.2% | $27.82 * | $25.80 | +22.7% | NAMEN AKT A | H5919C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,768,936 | $219M | 0.2% | $58.04 * | $51.76 | +5.0% | COM | 110122108 |
| WMT | WALMART INC | 1,350,507 | $216M | 0.2% | $159.93 * | $31.38 | +65.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,702,308 | $216M | 0.2% | $58.30 * | $37.32 | +45.8% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 2,487,507 | $213M | 0.2% | $85.72 * | $32.14 | +144.7% | COM | 87612G101 |
| LIN | LINDE PLC | 568,575 | $212M | 0.2% | $372.35 | $324.92 | +13.6% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,005,593 | $209M | 0.2% | $208.18 * | $129.98 | +51.4% | COM | H1467J104 |
| — | HESS CORP | 1,340,054 | $205M | 0.2% | $153.00 | $101.39 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 1,175,109 | $195M | 0.2% | $165.96 * | $85.11 | +89.5% | COM NEW | 16411R208 |
| NU | NU HLDGS LTD | 25,228,883 | $183M | 0.2% | $7.25 * | $6.25 | +19.6% | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 1,651,835 | $180M | 0.2% | $109.08 * | $58.55 | +73.3% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 969,993 | $164M | 0.1% | $168.62 * | $92.71 | +57.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,563,253 | $161M | 0.1% | $102.95 * | $89.26 | +11.9% | COM | 58933Y105 |
| MET | METLIFE INC | 2,522,728 | $159M | 0.1% | $62.91 * | $37.92 | +53.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 2,401,601 | $155M | 0.1% | $64.72 | $63.53 | +0.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,029,777 | $150M | 0.1% | $145.86 | $120.77 | +19.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 564,795 | $149M | 0.1% | $263.44 * | $201.53 | +33.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,683,461 | $144M | 0.1% | $53.76 * | $42.91 | +17.2% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 2,440,197 | $144M | 0.1% | $59.01 | $63.24 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA CORP | 5,219,162 | $143M | 0.1% | $27.38 | $20.27 | +37.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 387,889 | $142M | 0.1% | $365.41 * | $276.84 | +39.4% | COM | 78409V104 |
| OLED | UNIVERSAL DISPLAY CORP | 899,671 | $141M | 0.1% | $156.99 * | $149.96 | -1.3% | COM | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 2,025,036 | $140M | 0.1% | $68.90 * | $47.08 | +21.5% | CL C | 24703L202 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,542,209 | $135M | 0.1% | $38.04 * | $39.68 | +10.7% | COM | 03753U106 |
| CHRD | CHORD ENERGY CORPORATION | 802,175 | $130M | 0.1% | $162.07 * | $100.60 | +35.9% | COM NEW | 674215207 |
| FOUR | SHIFT4 PMTS INC | 2,343,311 | $130M | 0.1% | $55.37 * | $55.79 | +9.3% | CL A | 82452J109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,162,441 | $127M | 0.1% | $58.86 * | $41.17 | +46.9% | COM | 71377A103 |
| SRE | SEMPRA | 1,796,968 | $122M | 0.1% | $68.03 * | $65.59 | +1.6% | COM | 816851109 |
| DTE | DTE ENERGY CO | 1,226,292 | $122M | 0.1% | $99.28 | $77.98 | +26.7% | COM | 233331107 |
| TRN | TRINITY INDS INC | 4,720,106 | $115M | 0.1% | $24.35 * | $22.34 | +1.8% | COM | 896522109 |
| KEX | KIRBY CORP | 1,373,711 | $114M | 0.1% | $82.80 * | $67.51 | +19.7% | COM | 497266106 |
| AEE | AMEREN CORP | 1,512,186 | $113M | 0.1% | $74.83 | $52.59 | +43.5% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 919,590 | $113M | 0.1% | $122.77 * | $113.11 | +1.7% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 2,112,891 | $112M | 0.1% | $53.11 | $32.12 | +67.3% | COM | 125896100 |
| PEP | PEPSICO INC | 661,972 | $112M | 0.1% | $169.44 | $123.54 | +35.3% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 2,065,560 | $110M | 0.1% | $53.21 * | $33.48 | +76.7% | SHS | G51502105 |
| MOH | MOLINA HEALTHCARE INC | 334,019 | $110M | 0.1% | $327.89 * | $200.31 | +57.1% | COM | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 568,420 | $108M | 0.1% | $190.30 * | $120.80 | +52.8% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 3,673,609 | $105M | 0.1% | $28.61 * | $36.12 | -24.8% | COM | 89832Q109 |
| WEX | WEX INC | 558,147 | $105M | 0.1% | $188.09 * | $184.36 | +4.7% | COM | 96208T104 |
| CSTM | CONSTELLIUM SE | 5,678,571 | $103M | 0.1% | $18.20 * | $14.95 | +17.9% | CL A SHS | F21107101 |
| AXS | AXIS CAP HLDGS LTD | 1,825,393 | $103M | 0.1% | $56.37 * | $48.33 | +8.8% | SHS | G0692U109 |
| PH | PARKER-HANNIFIN CORP | 260,956 | $102M | 0.1% | $389.52 | $317.54 | +23.3% | COM | 701094104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,183,109 | $99.44M | 0.1% | $45.55 | $43.55 | — | COM | 36467J108 |
| WFRD | WEATHERFORD INTL PLC | 1,092,771 | $98.71M | 0.1% | $90.33 * | $66.23 | +27.6% | ORD SHS | G48833118 |
| — | APTIV PLC | 999,883 | $98.58M | 0.1% | $98.59 | $107.24 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 380,277 | $98.31M | 0.1% | $258.53 | $247.26 | +4.5% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 1,219,180 | $97.91M | 0.1% | $80.31 * | $63.11 | +30.2% | COM | 68902V107 |
| — | CYBERARK SOFTWARE LTD | 581,003 | $95.15M | 0.1% | $163.77 | $161.49 | — | SHS | M2682V108 |
| — | LAM RESEARCH CORP | 149,863 | $93.93M | 0.1% | $626.77 | $502.92 | — | COM | 512807108 |
| VST | VISTRA CORP | 2,830,411 | $93.91M | 0.1% | $33.18 * | $23.14 | +26.4% | COM | 92840M102 |
| UNP | UNION PAC CORP | 453,839 | $92.42M | 0.1% | $203.63 | $137.48 | +49.9% | COM | 907818108 |
| HURN | HURON CONSULTING GROUP INC | 885,714 | $92.26M | 0.1% | $104.16 * | $56.61 | +68.2% | COM | 447462102 |
| PGNY | PROGYNY INC | 2,706,454 | $92.07M | 0.1% | $34.02 * | $43.04 | -12.3% | COM | 74340E103 |
| SPT | SPROUT SOCIAL INC | 1,837,398 | $91.65M | 0.1% | $49.88 | $61.31 | -18.2% | COM CL A | 85209W109 |
| EIX | EDISON INTL | 1,439,262 | $91.09M | 0.1% | $63.29 | $54.71 | +14.0% | COM | 281020107 |
| HUM | HUMANA INC | 186,458 | $90.72M | 0.1% | $486.52 * | $349.72 | +30.6% | COM | 444859102 |
| PCVX | VAXCYTE INC | 1,754,691 | $89.45M | 0.1% | $50.98 * | $41.08 | +20.1% | COM | 92243G108 |
| SYK | STRYKER CORPORATION | 327,198 | $89.41M | 0.1% | $273.27 * | $245.85 | +13.9% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 433,938 | $86.75M | 0.1% | $199.92 | $193.43 | +2.4% | COM | N6596X109 |
| RNR | RENAISSANCERE HLDGS LTD | 436,805 | $86.45M | 0.1% | $197.92 * | $159.75 | +20.4% | COM | G7496G103 |
| — | PINNACLE FINL PARTNERS INC | 1,269,503 | $85.11M | 0.1% | $67.04 | $59.38 | — | COM | 72346Q104 |
| GE | GENERAL ELECTRIC CO | 764,480 | $84.51M | 0.1% | $110.55 * | $73.66 | +20.4% | COM NEW | 369604301 |
| KBR | KBR INC | 1,426,862 | $84.1M | 0.1% | $58.94 | $50.40 | +18.9% | COM | 48242W106 |
| EXC | EXELON CORP | 2,206,462 | $83.38M | 0.1% | $37.79 | $33.54 | +11.0% | COM | 30161N101 |
| RACE | FERRARI N V | 278,721 | $82.37M | 0.1% | $295.54 * | $219.27 | +41.6% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 2,426,302 | $81.74M | 0.1% | $33.69 * | $21.57 | +43.1% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 1,175,239 | $81.56M | 0.1% | $69.40 * | $38.33 | +75.4% | CL A | 609207105 |
| — | COOPER COS INC | 252,377 | $80.26M | 0.1% | $318.01 | $331.92 | — | COM NEW | 216648402 |
| PAGP | PLAINS GP HLDGS L P | 4,958,406 | $79.93M | 0.1% | $16.12 | $12.26 | — | LTD PARTNR INT A | 72651A207 |
| BX | BLACKSTONE INC | 725,684 | $77.75M | 0.1% | $107.14 * | $66.57 | +46.4% | COM | 09260D107 |
| PR | PERMIAN RESOURCES CORP | 5,489,179 | $76.63M | 0.1% | $13.96 * | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| LOW | LOWES COS INC | 367,604 | $76.4M | 0.1% | $207.84 * | $151.56 | +41.8% | COM | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 1,027,642 | $75.72M | 0.1% | $73.68 * | $67.18 | +6.8% | COM | 723484101 |
| GM | GENERAL MTRS CO | 2,259,796 | $74.51M | 0.1% | $32.97 * | $29.77 | +16.4% | COM | 37045V100 |
| CCS | CENTURY CMNTYS INC | 1,114,466 | $74.42M | 0.1% | $66.78 * | $56.84 | +23.9% | COM | 156504300 |
| BLMN | BLOOMIN BRANDS INC | 2,996,775 | $73.69M | 0.1% | $24.59 * | $18.65 | +26.3% | COM | 094235108 |
| PAYC | PAYCOM SOFTWARE INC | 282,819 | $73.33M | 0.1% | $259.27 * | $266.85 | +12.2% | COM | 70432V102 |
| HXL | HEXCEL CORP NEW | 1,119,394 | $72.92M | 0.1% | $65.14 * | $66.88 | +6.3% | COM | 428291108 |
| CHDN | CHURCHILL DOWNS INC | 623,260 | $72.32M | 0.1% | $116.04 * | $125.14 | -2.1% | COM | 171484108 |
| FE | FIRSTENERGY CORP | 2,097,344 | $71.69M | 0.1% | $34.18 | $34.70 | -2.9% | COM | 337932107 |
| CI | THE CIGNA GROUP | 249,152 | $71.27M | 0.1% | $286.07 * | $190.19 | +43.4% | COM | 125523100 |
| SHEL | SHELL PLC | 1,093,757 | $70.42M | 0.1% | $64.38 | $58.76 | — | SPON ADS | 780259305 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,661,861 | $70.35M | 0.1% | $26.43 | $25.00 | +6.5% | CL A COM | 292765104 |
| WHD | CACTUS INC | 1,360,308 | $68.3M | 0.1% | $50.21 | $36.46 | +37.9% | CL A | 127203107 |
| HAL | HALLIBURTON CO | 1,679,622 | $68.02M | 0.1% | $40.50 * | $28.46 | +29.9% | COM | 406216101 |
| PLYM | PLYMOUTH INDL REIT INC | 3,139,434 | $65.77M | 0.1% | $20.95 | $20.55 | — | COM | 729640102 |
| BURL | BURLINGTON STORES INC | 477,952 | $64.67M | 0.1% | $135.30 * | $172.64 | -7.1% | COM | 122017106 |
| HAYW | HAYWARD HLDGS INC | 4,564,164 | $64.35M | 0.1% | $14.10 * | $11.91 | +15.2% | COM | 421298100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 910,641 | $64.03M | 0.1% | $70.31 * | $48.09 | +55.4% | COM | 00404A109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,212,237 | $64.01M | 0.1% | $52.80 | $47.70 | +10.0% | COM | 101137107 |
| D | DOMINION ENERGY INC | 1,427,825 | $63.78M | 0.1% | $44.67 | $53.26 | -17.3% | COM | 25746U109 |
| LADR | LADDER CAP CORP | 6,050,389 | $62.08M | 0.1% | $10.26 | $10.65 | — | CL A | 505743104 |
| ERO | ERO COPPER CORP | 3,544,861 | $61.16M | 0.1% | $17.25 * | $16.60 | +23.1% | COM | 296006109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 470,599 | $60.91M | 0.1% | $129.44 * | $152.67 | -12.7% | SHS USD | G50871105 |
| AGRO | ADECOAGRO S A | 5,115,684 | $59.8M | 0.1% | $11.69 * | $7.99 | +26.6% | COM | L00849106 |
| ELF | E L F BEAUTY INC | 543,055 | $59.64M | 0.1% | $109.83 * | $25.18 | +382.4% | COM | 26856L103 |
| AMGN | AMGEN INC | 217,766 | $58.53M | 0.0% | $268.76 * | $230.78 | +0.5% | COM | 031162100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,196,223 | $57.9M | 0.0% | $48.40 * | $35.80 | +29.5% | CL A | 78351F107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,386,559 | $57.67M | 0.0% | $41.59 * | $23.83 | +84.7% | COM CL A | 971378104 |
| PPL | PPL CORP | 2,395,453 | $56.44M | 0.0% | $23.56 | $25.06 | -5.0% | COM | 69351T106 |
| GH | GUARDANT HEALTH INC | 1,890,884 | $56.05M | 0.0% | $29.64 * | $30.09 | +16.8% | COM | 40131M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 808,869 | $55.04M | 0.0% | $68.04 * | $73.65 | -1.6% | COMMON STOCK | 36266G107 |
| MKL | MARKEL GROUP INC | 36,909 | $54.35M | 0.0% | $1472.49 | $1332.01 | +9.9% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,982,746 | $54.27M | 0.0% | $27.37 | $26.00 | — | COM | 293792107 |
| HRI | HERC HLDGS INC | 454,711 | $54.08M | 0.0% | $118.94 * | $123.01 | +1.0% | COM | 42704L104 |
| RL | RALPH LAUREN CORP | 462,714 | $53.72M | 0.0% | $116.09 | $105.12 | +10.6% | CL A | 751212101 |
| — | CYMABAY THERAPEUTICS INC | 3,555,274 | $53.01M | 0.0% | $14.91 | $12.66 | — | COM | 23257D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 589,344 | $52.15M | 0.0% | $88.48 | $88.05 | +1.1% | COM | 09061G101 |
| MPLX | MPLX LP | 1,451,092 | $51.62M | 0.0% | $35.57 | $30.24 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION | 713,212 | $51.33M | 0.0% | $71.97 * | $62.53 | +29.9% | COM | 75513E101 |
| — | PAYCOR HCM INC | 2,236,780 | $51.07M | 0.0% | $22.83 | $27.15 | — | COM | 70435P102 |
| SAIA | SAIA INC | 127,627 | $50.88M | 0.0% | $398.65 | $75.08 | +437.3% | COM | 78709Y105 |
| ACVA | ACV AUCTIONS INC | 3,247,153 | $49.29M | 0.0% | $15.18 * | $18.50 | -12.2% | COM CL A | 00091G104 |
| GLOB | GLOBANT S A | 246,671 | $48.8M | 0.0% | $197.85 * | $187.33 | 0.0% | COM | L44385109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,458 | $48.4M | 0.0% | $408.58 | $429.21 | -5.5% | COM | 879360105 |
| ET | ENERGY TRANSFER L P | 3,445,945 | $48.35M | 0.0% | $14.03 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| AVNT | AVIENT CORPORATION | 1,365,158 | $48.22M | 0.0% | $35.32 * | $29.27 | +23.8% | COM | 05368V106 |
| KTB | KONTOOR BRANDS INC | 1,097,236 | $48.18M | 0.0% | $43.91 | $27.98 | +56.5% | COM | 50050N103 |
| LFUS | LITTELFUSE INC | 193,757 | $47.92M | 0.0% | $247.32 * | $228.54 | +18.5% | COM | 537008104 |
| EXAS | EXACT SCIENCES CORP | 701,682 | $47.87M | 0.0% | $68.22 * | $71.86 | +18.1% | COM | 30063P105 |
| CSGP | COSTAR GROUP INC | 615,525 | $47.33M | 0.0% | $76.89 * | $84.28 | -1.7% | COM | 22160N109 |
| RRX | REGAL REXNORD CORPORATION | 326,675 | $46.68M | 0.0% | $142.88 * | $147.52 | +4.3% | COM | 758750103 |
| HEI | HEICO CORP NEW | 284,989 | $46.15M | 0.0% | $161.93 * | $138.21 | +22.8% | COM | 422806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 409,475 | $46.07M | 0.0% | $112.50 * | $103.16 | +2.1% | COM | 64125C109 |
| — | QIAGEN NV | 1,131,808 | $45.84M | 0.0% | $40.50 | $45.19 | — | SHS NEW | N72482123 |
| IRT | INDEPENDENCE RLTY TR INC | 3,187,637 | $44.85M | 0.0% | $14.07 | $12.95 | — | COM | 45378A106 |
| PINS | PINTEREST INC | 1,655,031 | $44.74M | 0.0% | $27.03 | $24.28 | +12.4% | CL A | 72352L106 |
| YOU | CLEAR SECURE INC | 2,325,208 | $44.27M | 0.0% | $19.04 * | $28.65 | -29.6% | COM CL A | 18467V109 |
| EWBC | EAST WEST BANCORP INC | 837,984 | $44.17M | 0.0% | $52.71 | $50.19 | +4.4% | COM | 27579R104 |
| FRPT | FRESHPET INC | 670,424 | $44.17M | 0.0% | $65.88 * | $74.32 | -3.5% | COM | 358039105 |
| NPO | ENPRO INDS INC | 364,334 | $44.15M | 0.0% | $121.19 * | $115.09 | +14.4% | COM | 29355X107 |
| TOL | TOLL BROTHERS INC | 591,346 | $43.74M | 0.0% | $73.96 * | $54.64 | +44.5% | COM | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 282,032 | $43.68M | 0.0% | $154.88 * | $81.45 | +64.7% | COM | 25278X109 |
| — | ASSETMARK FINL HLDGS INC | 1,719,808 | $43.13M | 0.0% | $25.08 | $26.93 | — | COM | 04546L106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,433,691 | $42.64M | 0.0% | $29.74 * | $20.39 | +1.1% | COM | 22663K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,921 | $41.97M | 0.0% | $506.17 * | $541.49 | -2.3% | COM | 883556102 |
| PHR | PHREESIA INC | 2,237,958 | $41.81M | 0.0% | $18.68 * | $29.40 | -8.5% | COM | 71944F106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,312,414 | $41.66M | 0.0% | $31.74 | $36.55 | — | COM SHS BEN IN | 637870106 |
| FTV | FORTIVE CORP | 555,789 | $41.22M | 0.0% | $74.16 * | $47.61 | +19.6% | COM | 34959J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,011,607 | $40.99M | 0.0% | $40.52 * | $28.49 | +21.7% | SHS | V5633W109 |
| DAR | DARLING INGREDIENTS INC | 782,093 | $40.83M | 0.0% | $52.20 * | $50.45 | +23.9% | COM | 237266101 |
| — | SUMMIT MATLS INC | 1,308,483 | $40.75M | 0.0% | $31.14 | $23.02 | — | CL A | 86614U100 |
| EBC | EASTERN BANKSHARES INC | 3,226,091 | $40.46M | 0.0% | $12.54 | $14.97 | -16.6% | COM | 27627N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 267,348 | $40.15M | 0.0% | $150.18 | $121.71 | +23.3% | COM | 43300A203 |
| DE | DEERE & CO | 105,335 | $39.75M | 0.0% | $377.38 * | $302.40 | +31.6% | COM | 244199105 |
| QTWO | Q2 HLDGS INC | 1,225,286 | $39.54M | 0.0% | $32.27 * | $35.63 | -7.0% | COM | 74736L109 |
| KRYS | KRYSTAL BIOTECH INC | 340,849 | $39.54M | 0.0% | $116.00 * | $118.60 | +2.9% | COM | 501147102 |
| DAL | DELTA AIR LINES INC DEL | 1,067,857 | $39.51M | 0.0% | $37.00 * | $40.75 | +3.9% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 724,514 | $39.22M | 0.0% | $54.13 * | $48.35 | +21.0% | COM | 573874104 |
| PTC | PTC INC | 275,646 | $39.05M | 0.0% | $141.68 | $143.02 | 0.0% | COM | 69370C100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,301,861 | $38.67M | 0.0% | $29.70 * | $39.58 | +28.0% | COM UNIT PART IN | 65341B106 |
| INTA | INTAPP INC | 1,152,317 | $38.63M | 0.0% | $33.52 * | $30.21 | +20.9% | COM | 45827U109 |
| ABT | ABBOTT LABS | 395,798 | $38.33M | 0.0% | $96.85 * | $109.61 | -8.4% | COM | 002824100 |
| BOOT | BOOT BARN HLDGS INC | 471,873 | $38.31M | 0.0% | $81.19 * | $65.01 | +38.4% | COM | 099406100 |
| PLD | PROLOGIS INC. | 335,700 | $37.67M | 0.0% | $112.21 | $98.73 | +14.5% | COM | 74340W103 |
| GFL | GFL ENVIRONMENTAL INC | 1,185,007 | $37.64M | 0.0% | $31.76 * | $24.33 | +40.7% | SUB VTG SHS | 36168Q104 |
| XP | XP INC | 1,628,489 | $37.54M | 0.0% | $23.05 * | $16.97 | +47.7% | CL A | G98239109 |
| CGNX | COGNEX CORP | 880,926 | $37.39M | 0.0% | $42.44 * | $50.05 | -3.6% | COM | 192422103 |
| DDOG | DATADOG INC | 409,265 | $37.28M | 0.0% | $91.09 * | $97.21 | +1.7% | CL A COM | 23804L103 |
| WING | WINGSTOP INC | 207,161 | $37.26M | 0.0% | $179.84 * | $86.64 | +99.5% | COM | 974155103 |
| BC | BRUNSWICK CORP | 471,545 | $37.25M | 0.0% | $79.00 | $59.90 | +29.9% | COM | 117043109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,356,301 | $37.11M | 0.0% | $27.36 * | $22.18 | +12.3% | COM | 830940102 |
| CNMD | CONMED CORP | 364,694 | $36.78M | 0.0% | $100.85 * | $123.90 | -9.5% | COM | 207410101 |
| STE | STERIS PLC | 167,295 | $36.71M | 0.0% | $219.42 | $214.68 | +3.2% | SHS USD | G8473T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,476,670 | $36.27M | 0.0% | $24.56 * | $25.47 | +25.9% | SHS NEW | M87915274 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 258,017 | $36.22M | 0.0% | $140.39 * | $127.36 | +13.0% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 360,695 | $36.11M | 0.0% | $100.10 | $134.58 | -24.2% | COM | 015271109 |
| APO | APOLLO GLOBAL MGMT INC | 400,593 | $35.96M | 0.0% | $89.76 * | $59.97 | +35.2% | COM | 03769M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,426,641 | $35.58M | 0.0% | $24.94 * | $21.49 | +2.8% | COM | 32055Y201 |
| CBRE | CBRE GROUP INC | 481,340 | $35.55M | 0.0% | $73.86 * | $83.89 | -1.1% | CL A | 12504L109 |
| FTI | TECHNIPFMC PLC | 1,745,769 | $35.51M | 0.0% | $20.34 * | $8.85 | +109.5% | COM | G87110105 |
| INN | SUMMIT HOTEL PPTYS INC | 6,121,447 | $35.5M | 0.0% | $5.80 | $9.02 | — | COM | 866082100 |
| HLI | HOULIHAN LOKEY INC | 329,229 | $35.27M | 0.0% | $107.12 * | $50.95 | +95.0% | CL A | 441593100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 565,388 | $35M | 0.0% | $61.90 * | $52.16 | +8.6% | COM NEW | 19239V302 |
| HHH | HOWARD HUGHES HOLDINGS INC | 462,718 | $34.3M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| VLO | VALERO ENERGY CORP | 241,543 | $34.23M | 0.0% | $141.71 * | $85.88 | +42.2% | COM | 91913Y100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,347,673 | $34.09M | 0.0% | $14.52 * | $22.71 | -16.7% | COM | 87164F105 |
| ALGN | ALIGN TECHNOLOGY INC | 111,637 | $34.08M | 0.0% | $305.32 * | $345.55 | 0.0% | COM | 016255101 |
| IT | GARTNER INC | 98,901 | $33.98M | 0.0% | $343.61 | $247.53 | +40.9% | COM | 366651107 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,728,611 | $33.78M | 0.0% | $12.38 | $15.67 | — | COM | 76131N101 |
| DLR | DIGITAL RLTY TR INC | 278,989 | $33.76M | 0.0% | $121.02 * | $111.35 | +2.0% | COM | 253868103 |
| BYD | BOYD GAMING CORP | 554,804 | $33.75M | 0.0% | $60.83 * | $57.41 | +13.1% | COM | 103304101 |
| — | ENLINK MIDSTREAM LLC | 2,742,677 | $33.52M | 0.0% | $12.22 | $9.87 | — | COM UNIT REP LTD | 29336T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 405,066 | $33.05M | 0.0% | $81.58 * | $54.56 | +35.6% | COM | 55405Y100 |
| — | BROOKLINE BANCORP INC DEL | 3,623,321 | $33.01M | 0.0% | $9.11 | $10.76 | — | COM | 11373M107 |
| MLM | MARTIN MARIETTA MATLS INC | 80,308 | $32.96M | 0.0% | $410.48 * | $372.22 | +17.2% | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 172,928 | $32.6M | 0.0% | $188.52 | $111.88 | +67.6% | COM | 445658107 |
| ERII | ENERGY RECOVERY INC | 1,521,895 | $32.28M | 0.0% | $21.21 * | $20.73 | +28.8% | COM | 29270J100 |
| HTH | HILLTOP HOLDINGS INC | 1,129,608 | $32.04M | 0.0% | $28.36 * | $29.45 | +2.5% | COM | 432748101 |
| EQIX | EQUINIX INC | 43,527 | $31.61M | 0.0% | $726.26 | $730.66 | +0.7% | COM | 29444U700 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,932,495 | $31.34M | 0.0% | $7.97 * | $7.96 | +4.1% | COM | 390607109 |
| IQV | IQVIA HLDGS INC | 158,499 | $31.18M | 0.0% | $196.75 * | $135.26 | +60.5% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 411,680 | $30.71M | 0.0% | $74.59 * | $30.07 | -0.6% | COM | 26614N102 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,494,793 | $30.39M | 0.0% | $12.18 * | $17.71 | -37.4% | CL A | 39813G109 |
| CAVA | CAVA GROUP INC | 979,864 | $30.01M | 0.0% | $30.63 * | $41.96 | +4.0% | COM | 148929102 |
| CHEF | CHEFS WHSE INC | 1,399,498 | $29.64M | 0.0% | $21.18 * | $34.27 | -10.8% | COM | 163086101 |
| BAX | BAXTER INTL INC | 777,527 | $29.34M | 0.0% | $37.74 * | $40.66 | -1.2% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 248,478 | $29.22M | 0.0% | $117.58 * | $85.05 | +18.8% | COM | 30231G102 |
| AME | AMETEK INC | 197,676 | $29.21M | 0.0% | $147.76 * | $86.64 | +77.4% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 509,386 | $29.15M | 0.0% | $57.22 * | $44.24 | +24.7% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 193,450 | $28.86M | 0.0% | $149.19 * | $158.24 | +0.4% | COM | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 306,405 | $28.48M | 0.0% | $92.95 * | $51.41 | +88.9% | COM | 682189105 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,083,410 | $28.37M | 0.0% | $9.20 | $16.53 | — | COM CL A | 10806B100 |
| CWST | CASELLA WASTE SYS INC | 371,702 | $28.36M | 0.0% | $76.30 * | $79.25 | +3.4% | CL A | 147448104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 497,844 | $28.33M | 0.0% | $56.91 | $46.78 | +21.3% | COM | 744573106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,881,126 | $27.92M | 0.0% | $14.84 * | $30.86 | -42.9% | COM | 866683105 |
| CAT | CATERPILLAR INC | 101,845 | $27.8M | 0.0% | $273.00 * | $198.45 | +31.8% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 330,202 | $27.73M | 0.0% | $83.99 * | $27.10 | +55.5% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 436,900 | $27.71M | 0.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| — | ENGAGESMART INC | 1,533,771 | $27.59M | 0.0% | $17.99 | $19.21 | — | COMMON STOCK | 29283F103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 477,821 | $27.33M | 0.0% | $57.19 * | $52.17 | +15.9% | COM | 74112D101 |
| — | INARI MED INC | 410,090 | $26.82M | 0.0% | $65.40 | $80.01 | — | COM | 45332Y109 |
| ETSY | ETSY INC | 407,357 | $26.31M | 0.0% | $64.58 * | $112.93 | -30.2% | COM | 29786A106 |
| CCJ | CAMECO CORP | 661,018 | $26.2M | 0.0% | $39.64 * | $26.75 | +31.5% | COM | 13321L108 |
| NXT | NEXTRACKER INC | 651,428 | $26.16M | 0.0% | $40.16 | $34.57 | +17.1% | CLASS A COM | 65290E101 |
| PWR | QUANTA SVCS INC | 139,488 | $26.09M | 0.0% | $187.07 * | $46.49 | +330.0% | COM | 74762E102 |
| — | TOTALENERGIES SE | 393,560 | $25.88M | 0.0% | $65.76 | $52.11 | — | SPONSORED ADS | 89151E109 |
| KOS | KOSMOS ENERGY LTD | 3,156,477 | $25.82M | 0.0% | $8.18 * | $7.09 | 0.0% | COM | 500688106 |
| TXRH | TEXAS ROADHOUSE INC | 268,278 | $25.78M | 0.0% | $96.10 * | $90.57 | +13.1% | COM | 882681109 |
| WSO | WATSCO INC | 68,174 | $25.75M | 0.0% | $377.72 * | $344.63 | +4.9% | COM | 942622200 |
| WAL | WESTERN ALLIANCE BANCORP | 559,501 | $25.72M | 0.0% | $45.97 * | $34.63 | +29.1% | COM | 957638109 |
| VRNS | VARONIS SYS INC | 836,649 | $25.55M | 0.0% | $30.54 * | $38.71 | -23.7% | COM | 922280102 |
| ETN | EATON CORP PLC | 119,617 | $25.51M | 0.0% | $213.28 | $171.69 | +22.1% | SHS | G29183103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,547,753 | $25.48M | 0.0% | $10.00 * | $14.12 | -22.2% | COM CL A | 56600D107 |
| DSGX | DESCARTES SYS GROUP INC | 333,501 | $24.47M | 0.0% | $73.38 * | $65.38 | +15.3% | COM | 249906108 |
| — | EQUITRANS MIDSTREAM CORP | 2,591,444 | $24.28M | 0.0% | $9.37 | $8.32 | — | COM | 294600101 |
| — | MARINUS PHARMACEUTICALS INC | 2,955,343 | $23.79M | 0.0% | $8.05 | $9.82 | — | COM NEW | 56854Q200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 868,349 | $23.65M | 0.0% | $27.23 | $16.81 | — | COM UNIT LP INT | 958669103 |
| BTG | B2GOLD CORP | 8,148,671 | $23.55M | 0.0% | $2.89 * | $3.35 | -11.6% | COM | 11777Q209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,432,175 | $23.53M | 0.0% | $5.31 * | $15.07 | -43.6% | COM | 03969K108 |
| — | VERONA PHARMA PLC | 1,442,566 | $23.51M | 0.0% | $16.30 | $24.52 | — | SPONSORED ADS | 925050106 |
| LW | LAMB WESTON HLDGS INC | 252,281 | $23.33M | 0.0% | $92.46 * | $80.10 | +20.6% | COM | 513272104 |
| TNDM | TANDEM DIABETES CARE INC | 1,122,915 | $23.32M | 0.0% | $20.77 * | $28.80 | -4.6% | COM NEW | 875372203 |
| ROAD | CONSTRUCTION PARTNERS INC | 634,854 | $23.21M | 0.0% | $36.56 * | $28.47 | +15.9% | COM CL A | 21044C107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 765,792 | $22.4M | 0.0% | $29.25 | $27.15 | — | UNIT LTD PARTNER | 226344208 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,004,462 | $22.29M | 0.0% | $22.19 * | $20.42 | +6.4% | COM SHS | 04271T100 |
| WTFC | WINTRUST FINL CORP | 295,104 | $22.28M | 0.0% | $75.50 * | $69.20 | +13.7% | COM | 97650W108 |
| VSEC | VSE CORP | 440,188 | $22.2M | 0.0% | $50.44 * | $53.79 | 0.0% | COM | 918284100 |
| AEM | AGNICO EAGLE MINES LTD | 487,839 | $22.17M | 0.0% | $45.45 * | $41.91 | +11.4% | COM | 008474108 |
| UTZ | UTZ BRANDS INC | 1,643,723 | $22.08M | 0.0% | $13.43 * | $16.21 | -4.9% | COM CL A | 918090101 |
| CABA | CABALETTA BIO INC | 1,422,367 | $21.65M | 0.0% | $15.22 * | $10.51 | +30.0% | COM | 12674W109 |
| BEKE | KE HLDGS INC | 1,393,777 | $21.63M | 0.0% | $15.52 | $17.86 | — | SPONSORED ADS | 482497104 |
| EXE | CHESAPEAKE ENERGY CORP | 249,731 | $21.53M | 0.0% | $86.23 * | $71.05 | +11.3% | COM | 165167735 |
| BKU | BANKUNITED INC | 945,926 | $21.47M | 0.0% | $22.70 * | $27.66 | -15.4% | COM | 06652K103 |
| — | AVID BIOSERVICES INC | 2,270,885 | $21.44M | 0.0% | $9.44 | $19.40 | — | COM | 05368M106 |
| — | BARRICK GOLD CORP | 1,470,014 | $21.39M | 0.0% | $14.55 | $18.60 | — | COM | 067901108 |
| WSFS | WSFS FINL CORP | 584,390 | $21.33M | 0.0% | $36.50 * | $41.68 | -4.3% | COM | 929328102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 420,479 | $21.2M | 0.0% | $50.42 | $25.10 | — | SPONSORED ADS | 86366E106 |
| PODD | INSULET CORP | 131,565 | $20.98M | 0.0% | $159.49 * | $265.98 | -15.8% | COM | 45784P101 |
| MTRN | MATERION CORP | 202,275 | $20.61M | 0.0% | $101.91 * | $109.18 | 0.0% | COM | 576690101 |
| ASGN | ASGN INC | 248,714 | $20.31M | 0.0% | $81.68 * | $96.80 | -17.7% | COM | 00191U102 |
| LEN | LENNAR CORP | 179,730 | $20.17M | 0.0% | $112.23 | $82.72 | +37.2% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 289,019 | $19.91M | 0.0% | $68.88 * | $77.40 | -14.0% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 590,680 | $19.61M | 0.0% | $33.20 * | $22.86 | +32.9% | COM | 29250N105 |
| UMH | UMH PPTYS INC | 1,397,771 | $19.6M | 0.0% | $14.02 | $20.17 | — | COM | 903002103 |
| TXN | TEXAS INSTRS INC | 122,442 | $19.47M | 0.0% | $159.01 | $84.67 | +87.6% | COM | 882508104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 693,482 | $19.43M | 0.0% | $28.02 | $33.07 | -15.7% | COM | 98983L108 |
| PD | PAGERDUTY INC | 857,625 | $19.29M | 0.0% | $22.49 * | $34.04 | -29.9% | COM | 69553P100 |
| PCRX | PACIRA BIOSCIENCES INC | 621,679 | $19.07M | 0.0% | $30.68 * | $57.47 | -37.3% | COM | 695127100 |
| — | R1 RCM INC | 1,258,979 | $18.97M | 0.0% | $15.07 | $15.27 | — | COM | 77634L105 |
| AVTR | AVANTOR INC | 891,963 | $18.8M | 0.0% | $21.08 | $23.92 | -11.1% | COM | 05352A100 |
| BZ | KANZHUN LIMITED | 1,233,152 | $18.71M | 0.0% | $15.17 | $26.10 | — | SPONSORED ADS | 48553T106 |
| JRVR | JAMES RIV GROUP LTD | 1,195,002 | $18.34M | 0.0% | $15.35 * | $24.31 | -32.9% | COM | G5005R107 |
| PDD | PDD HOLDINGS INC | 186,712 | $18.31M | 0.0% | $98.07 | $63.70 | — | SPONSORED ADS | 722304102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 109,117 | $17.84M | 0.0% | $163.45 | $163.32 | 0.0% | COM | 82982L103 |
| — | SHOCKWAVE MED INC | 88,900 | $17.7M | 0.0% | $199.10 | $199.10 | — | COM | 82489T104 |
| KNTK | KINETIK HOLDINGS INC | 510,554 | $17.23M | 0.0% | $33.75 * | $36.09 | -2.5% | COM NEW CL A | 02215L209 |
| UPS | UNITED PARCEL SERVICE INC | 108,064 | $16.84M | 0.0% | $155.87 * | $149.59 | +1.4% | CL B | 911312106 |
| OPCH | OPTION CARE HEALTH INC | 520,603 | $16.84M | 0.0% | $32.35 * | $33.44 | +0.8% | COM NEW | 68404L201 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,388 | $16.78M | 0.0% | $121.22 * | $129.61 | -12.8% | COM | 803607100 |
| SITM | SITIME CORP | 145,031 | $16.57M | 0.0% | $114.25 * | $116.40 | +5.9% | COM | 82982T106 |
| — | FOOT LOCKER INC | 953,824 | $16.55M | 0.0% | $17.35 | $38.15 | — | COM | 344849104 |
| FCX | FREEPORT-MCMORAN INC | 426,167 | $15.89M | 0.0% | $37.29 * | $25.10 | +55.4% | CL B | 35671D857 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,822,825 | $15.64M | 0.0% | $8.58 * | $6.59 | +8.3% | COM | 206704108 |
| TSCO | TRACTOR SUPPLY CO | 76,616 | $15.56M | 0.0% | $203.05 * | $39.51 | +5.2% | COM | 892356106 |
| BWXT | BWX TECHNOLOGIES INC | 200,080 | $15M | 0.0% | $74.98 * | $67.18 | +5.3% | COM | 05605H100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,576,599 | $14.99M | 0.0% | $9.51 | $14.47 | — | COM | 433537107 |
| ASND | ASCENDIS PHARMA A/S | 159,434 | $14.93M | 0.0% | $93.64 | $91.43 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 86,670 | $14.66M | 0.0% | $169.09 | $194.32 | — | COM | 48576A100 |
| SVRA | SAVARA INC | 3,866,762 | $14.62M | 0.0% | $3.78 * | $2.73 | +30.8% | COM | 805111101 |
| CUZ | COUSINS PPTYS INC | 713,227 | $14.53M | 0.0% | $20.37 | $35.00 | — | COM NEW | 222795502 |
| — | OLINK HLDG AB | 980,836 | $14.47M | 0.0% | $14.75 | $23.01 | — | SPONSORED ADS | 680710100 |
| FBNC | FIRST BANCORP N C | 512,418 | $14.42M | 0.0% | $28.14 * | $32.82 | -11.8% | COM | 318910106 |
| PBA | PEMBINA PIPELINE CORP | 478,499 | $14.39M | 0.0% | $30.08 * | $22.97 | +20.6% | COM | 706327103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,046,358 | $14.06M | 0.0% | $6.87 * | $7.35 | +10.3% | COM | 53228F101 |
| DORM | DORMAN PRODS INC | 178,292 | $13.51M | 0.0% | $75.76 * | $81.32 | 0.0% | COM | 258278100 |
| HLNE | HAMILTON LANE INC | 148,981 | $13.47M | 0.0% | $90.44 | $70.56 | +26.2% | CL A | 407497106 |
| — | BUNGE LIMITED | 123,524 | $13.37M | 0.0% | $108.25 | $77.55 | — | COM | G16962105 |
| FSLR | FIRST SOLAR INC | 82,423 | $13.32M | 0.0% | $161.59 * | $186.58 | 0.0% | COM | 336433107 |
| GDEN | GOLDEN ENTMT INC | 389,455 | $13.31M | 0.0% | $34.18 * | $36.65 | -4.5% | COM | 381013101 |
| GTLS | CHART INDS INC | 78,299 | $13.24M | 0.0% | $169.12 | $110.49 | +52.2% | COM | 16115Q308 |
| BCE | BCE INC | 333,723 | $12.75M | 0.0% | $38.21 * | $39.96 | -13.4% | COM NEW | 05534B760 |
| — | AXONICS INC | 225,957 | $12.68M | 0.0% | $56.12 | $61.92 | — | COM | 05465P101 |
| RIG | TRANSOCEAN LTD | 1,530,659 | $12.57M | 0.0% | $8.21 | $6.80 | +20.2% | REG SHS | H8817H100 |
| DTM | DT MIDSTREAM INC | 231,289 | $12.24M | 0.0% | $52.92 * | $41.00 | +15.7% | COMMON STOCK | 23345M107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 524,373 | $12.18M | 0.0% | $23.23 * | $19.96 | +13.0% | COM | N3144W105 |
| IMVT | IMMUNOVANT INC | 313,191 | $12.02M | 0.0% | $38.39 * | $22.60 | 0.0% | COM | 45258J102 |
| CPNG | COUPANG INC | 698,523 | $11.87M | 0.0% | $17.00 * | $19.47 | -7.6% | CL A | 22266T109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 306,252 | $11.48M | 0.0% | $37.50 | $38.65 | -2.4% | COM | 293712105 |
| — | REVANCE THERAPEUTICS INC | 997,616 | $11.44M | 0.0% | $11.47 | $19.05 | — | COM | 761330109 |
| AM | ANTERO MIDSTREAM CORP | 946,425 | $11.34M | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| NFE | NEW FORTRESS ENERGY INC | 341,210 | $11.18M | 0.0% | $32.78 * | $37.99 | -22.6% | COM CL A | 644393100 |
| TXNM | PNM RES INC | 250,306 | $11.17M | 0.0% | $44.61 | $47.44 | -5.9% | COM | 69349H107 |
| — | ACTIVISION BLIZZARD INC | 118,418 | $11.09M | 0.0% | $93.63 | $75.86 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 212,796 | $10.89M | 0.0% | $51.16 | $53.30 | -3.3% | COM | 22052L104 |
| — | INTRA-CELLULAR THERAPIES INC | 186,867 | $9.734M | 0.0% | $52.09 | $61.30 | — | COM | 46116X101 |
| MXL | MAXLINEAR INC | 430,689 | $9.583M | 0.0% | $22.25 * | $30.81 | -17.5% | COM | 57776J100 |
| ENTG | ENTEGRIS INC | 101,457 | $9.528M | 0.0% | $93.91 * | $99.12 | 0.0% | COM | 29362U104 |
| T | AT&T INC | 628,930 | $9.447M | 0.0% | $15.02 * | $16.17 | -19.9% | COM | 00206R102 |
| VCYT | VERACYTE INC | 417,552 | $9.324M | 0.0% | $22.33 * | $25.72 | 0.0% | COM | 92337F107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 477,425 | $9.257M | 0.0% | $19.39 * | $11.07 | +85.9% | COM | 10948W103 |
| BABA | ALIBABA GROUP HLDG LTD | 105,811 | $9.178M | 0.0% | $86.74 | $102.18 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 33,836 | $9M | 0.0% | $265.99 | $235.98 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 82,431 | $8.93M | 0.0% | $108.33 | $101.51 | +7.7% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 61,806 | $8.808M | 0.0% | $142.51 | $125.65 | +14.8% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 50,574 | $8.686M | 0.0% | $171.74 | $173.24 | -2.1% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 181,354 | $8.651M | 0.0% | $47.70 * | $17.71 | +160.6% | COM | 25179M103 |
| AMRC | AMERESCO INC | 220,495 | $8.502M | 0.0% | $38.56 * | $56.45 | -14.4% | CL A | 02361E108 |
| CTRN | CITI TRENDS INC | 376,278 | $8.361M | 0.0% | $22.22 * | $61.44 | -66.7% | COM | 17306X102 |
| CF | CF INDS HLDGS INC | 97,045 | $8.321M | 0.0% | $85.74 * | $91.15 | -18.1% | COM | 125269100 |
| — | OUTSET MED INC | 762,190 | $8.293M | 0.0% | $10.88 | $43.80 | — | COM | 690145107 |
| — | SILK RD MED INC | 540,612 | $8.104M | 0.0% | $14.99 | $44.98 | — | COM | 82710M100 |
| INSP | INSPIRE MED SYS INC | 40,747 | $8.086M | 0.0% | $198.44 * | $123.02 | +105.0% | COM | 457730109 |
| RSKD | RISKIFIED LTD | 1,742,111 | $7.805M | 0.0% | $4.48 * | $4.61 | 0.0% | SHS CL A | M8216R109 |
| GLW | CORNING INC | 254,096 | $7.742M | 0.0% | $30.47 | $35.01 | -12.3% | COM | 219350105 |
| DOW | DOW INC | 144,545 | $7.453M | 0.0% | $51.56 * | $38.37 | +20.7% | COM | 260557103 |
| BIDU | BAIDU INC | 55,203 | $7.417M | 0.0% | $134.35 | $150.92 | — | SPON ADR REP A | 056752108 |
| XME | SPDR SER TR | 140,463 | $7.374M | 0.0% | $52.50 | $40.28 | — | S&P METALS MNG | 78464A755 |
| DRI | DARDEN RESTAURANTS INC | 51,005 | $7.305M | 0.0% | $143.22 * | $144.60 | +1.8% | COM | 237194105 |
| XENE | XENON PHARMACEUTICALS INC | 213,823 | $7.304M | 0.0% | $34.16 * | $39.47 | -5.2% | COM | 98420N105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 251,491 | $7.238M | 0.0% | $28.78 * | $24.92 | +7.6% | COM | 04911A107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 187,331 | $7.154M | 0.0% | $38.19 * | $54.28 | -22.5% | COM NEW | 457985208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 98,511 | $7.093M | 0.0% | $72.00 | $92.77 | -21.3% | COM | 04247X102 |
| KKR | KKR & CO INC | 108,061 | $6.657M | 0.0% | $61.60 * | $64.14 | -6.8% | COM | 48251W104 |
| FREYEUR | FREYR BATTERY | 1,346,343 | $6.584M | 0.0% | $4.89 | $9.32 | — | SHS | L4135L100 |
| MMI | MARCUS & MILLICHAP INC | 223,046 | $6.544M | 0.0% | $29.34 * | $32.32 | 0.0% | COM | 566324109 |
| IE | IVANHOE ELECTRIC INC | 543,101 | $6.463M | 0.0% | $11.90 * | $15.01 | 0.0% | COM | 46578C108 |
| HBM | HUDBAY MINERALS INC | 1,324,367 | $6.451M | 0.0% | $4.87 * | $6.48 | -21.8% | COM | 443628102 |
| EQT | EQT CORP | 153,672 | $6.236M | 0.0% | $40.58 | $18.19 | +119.7% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 16,388 | $6.208M | 0.0% | $378.79 | $371.81 | 0.0% | COM | 25754A201 |
| NEO | NEOGENOMICS INC | 502,083 | $6.176M | 0.0% | $12.30 * | $14.87 | 0.0% | COM NEW | 64049M209 |
| VTMX | VESTA REAL ESTATE CORP | 186,278 | $6.123M | 0.0% | $32.87 | $32.35 | — | ADS | 92540K109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,872 | $6.095M | 0.0% | $255.34 | $212.30 | — | COM | 339041105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 392,647 | $6.015M | 0.0% | $15.32 | $24.00 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 14,578 | $5.962M | 0.0% | $408.96 | $402.09 | +3.2% | COM | 539830109 |
| TFII | TFI INTL INC | 45,857 | $5.888M | 0.0% | $128.41 | $54.87 | +131.3% | COM | 87241L109 |
| CNM | CORE & MAIN INC | 201,478 | $5.813M | 0.0% | $28.85 * | $25.03 | +23.3% | CL A | 21874C102 |
| BLFS | BIOLIFE SOLUTIONS INC | 404,439 | $5.585M | 0.0% | $13.81 * | $28.71 | -45.1% | COM NEW | 09062W204 |
| DV | DOUBLEVERIFY HLDGS INC | 197,714 | $5.526M | 0.0% | $27.95 * | $32.30 | +5.9% | COM | 25862V105 |
| INTC | INTEL CORP | 153,225 | $5.447M | 0.0% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| PTEN | PATTERSON-UTI ENERGY INC | 388,995 | $5.384M | 0.0% | $13.84 * | $13.72 | +6.7% | COM | 703481101 |
| KMI | KINDER MORGAN INC DEL | 322,691 | $5.35M | 0.0% | $16.58 * | $12.15 | +25.6% | COM | 49456B101 |
| — | LIFEZONE METALS LTD | 452,817 | $5.278M | 0.0% | $11.66 | $11.66 | — | ORD SHS | G9461B101 |
| — | MAG SILVER CORP | 493,652 | $5.108M | 0.0% | $10.35 | $10.62 | — | COM | 55903Q104 |
| NEXT | NEXTDECADE CORP | 982,522 | $5.031M | 0.0% | $5.12 * | $5.86 | +3.8% | COM | 65342K105 |
| HSY | HERSHEY CO | 23,969 | $4.796M | 0.0% | $200.08 * | $203.35 | +2.6% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 23,982 | $4.772M | 0.0% | $198.99 | $193.43 | +1.7% | COM | 05464C101 |
| ACWI | ISHARES TR | 51,273 | $4.736M | 0.0% | $92.37 | $92.44 | — | MSCI ACWI ETF | 464288257 |
| PCOR | PROCORE TECHNOLOGIES INC | 71,278 | $4.656M | 0.0% | $65.32 * | $66.82 | 0.0% | COM | 74275K108 |
| MC | MOELIS & CO | 101,551 | $4.583M | 0.0% | $45.13 * | $25.38 | +66.0% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,233 | $4.522M | 0.0% | $140.30 * | $116.89 | +12.7% | COM | 459200101 |
| SCI | SERVICE CORP INTL | 78,812 | $4.503M | 0.0% | $57.14 * | $56.76 | +11.3% | COM | 817565104 |
| MKC | MCCORMICK & CO INC | 58,972 | $4.461M | 0.0% | $75.64 * | $82.79 | -5.0% | COM NON VTG | 579780206 |
| ENPH | ENPHASE ENERGY INC | 36,217 | $4.351M | 0.0% | $120.15 * | $250.07 | -43.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,948 | $4.267M | 0.0% | $129.51 * | $292.94 | -34.5% | COM | 83417M104 |
| ACWX | ISHARES TR | 90,349 | $4.247M | 0.0% | $47.01 | $48.36 | — | MSCI ACWI EX US | 464288240 |
| TXO | TXO PARTNERS LP | 189,362 | $3.846M | 0.0% | $20.31 | $23.11 | — | COM UNIT | 87313P103 |
| — | LIVENT CORP | 198,407 | $3.653M | 0.0% | $18.41 | $23.34 | — | COM | 53814L108 |
| EXEL | EXELIXIS INC | 163,385 | $3.57M | 0.0% | $21.85 * | $19.77 | +5.8% | COM | 30161Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,842 | $3.411M | 0.0% | $74.40 * | $77.51 | +0.7% | COM | 13646K108 |
| CSX | CSX CORP | 101,516 | $3.122M | 0.0% | $30.75 | $30.43 | +0.5% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 6,655 | $3.054M | 0.0% | $458.97 * | $380.93 | +17.5% | COM | 871607107 |
| PRTA | PROTHENA CORP PLC | 55,579 | $2.682M | 0.0% | $48.25 * | $58.65 | +1.3% | SHS | G72800108 |
| KO | COCA COLA CO | 46,426 | $2.599M | 0.0% | $55.98 | $55.68 | +0.1% | COM | 191216100 |
| ROST | ROSS STORES INC | 22,135 | $2.5M | 0.0% | $112.95 | $111.83 | 0.0% | COM | 778296103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,431 | $2.357M | 0.0% | $85.93 | $94.40 | — | COM | 518415104 |
| MUR | MURPHY OIL CORP | 47,895 | $2.172M | 0.0% | $45.35 * | $39.22 | +0.1% | COM | 626717102 |
| WCN | WASTE CONNECTIONS INC | 14,799 | $1.988M | 0.0% | $134.30 * | $101.85 | +35.3% | COM | 94106B101 |
| XLE | SELECT SECTOR SPDR TR | 21,720 | $1.963M | 0.0% | $90.39 | $61.72 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 9,828 | $1.935M | 0.0% | $196.93 * | $205.00 | 0.0% | COM | 655844108 |
| BLD | TOPBUILD CORP | 7,650 | $1.925M | 0.0% | $251.60 * | $267.90 | +2.8% | COM | 89055F103 |
| RUSHA | RUSH ENTERPRISES INC | 44,345 | $1.811M | 0.0% | $40.83 | $31.45 | +31.4% | CL A | 781846209 |
| CNO | CNO FINL GROUP INC | 75,412 | $1.79M | 0.0% | $23.73 * | $16.59 | +38.2% | COM | 12621E103 |
| TPH | TRI POINTE HOMES INC | 65,242 | $1.784M | 0.0% | $27.35 * | $26.12 | +17.5% | COM | 87265H109 |
| RMBS | RAMBUS INC DEL | 29,202 | $1.629M | 0.0% | $55.79 | $46.41 | +22.3% | COM | 750917106 |
| ARES | ARES MANAGEMENT CORPORATION | 15,467 | $1.591M | 0.0% | $102.87 * | $46.95 | +101.8% | CL A COM STK | 03990B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73,250 | $1.584M | 0.0% | $21.63 | $23.42 | — | COM | 29670E107 |
| SANM | SANMINA CORPORATION | 27,382 | $1.486M | 0.0% | $54.28 * | $38.78 | +45.0% | COM | 801056102 |
| TEX | TEREX CORP NEW | 25,139 | $1.449M | 0.0% | $57.62 * | $52.32 | +13.9% | COM | 880779103 |
| NMIH | NMI HLDGS INC | 52,833 | $1.431M | 0.0% | $27.09 * | $21.02 | +32.5% | CL A | 629209305 |
| PPG | PPG INDS INC | 10,711 | $1.39M | 0.0% | $129.80 * | $132.44 | +0.4% | COM | 693506107 |
| AAT | AMERICAN ASSETS TR INC | 67,173 | $1.307M | 0.0% | $19.45 | $37.25 | — | COM | 024013104 |
| BKE | BUCKLE INC | 36,854 | $1.231M | 0.0% | $33.39 * | $29.20 | -6.3% | COM | 118440106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,786 | $1.181M | 0.0% | $24.72 * | $21.94 | +16.5% | COM | 928298108 |
| MLI | MUELLER INDS INC | 15,174 | $1.14M | 0.0% | $75.16 * | $26.50 | +44.9% | COM | 624756102 |
| HTO | SJW GROUP | 18,762 | $1.128M | 0.0% | $60.11 * | $72.70 | -7.7% | COM | 784305104 |
| UFPI | UFP INDUSTRIES INC | 11,003 | $1.127M | 0.0% | $102.40 | $53.61 | +88.4% | COM | 90278Q108 |
| BDC | BELDEN INC | 11,487 | $1.109M | 0.0% | $96.55 * | $49.37 | +88.3% | COM | 077454106 |
| INVA | INNOVIVA INC | 85,071 | $1.105M | 0.0% | $12.99 | $12.71 | +2.2% | COM | 45781M101 |
| VUG | VANGUARD INDEX FDS | 4,017 | $1.094M | 0.0% | $272.34 | $220.15 | — | GROWTH ETF | 922908736 |
| EVTC | EVERTEC INC | 29,290 | $1.089M | 0.0% | $37.18 * | $33.15 | +16.2% | COM | 30040P103 |
| FTDR | FRONTDOOR INC | 35,560 | $1.088M | 0.0% | $30.59 * | $30.78 | +7.7% | COM | 35905A109 |
| — | GMS INC | 16,812 | $1.075M | 0.0% | $63.97 | $45.14 | — | COM | 36251C103 |
| ATKR | ATKORE INC | 7,078 | $1.056M | 0.0% | $149.19 * | $33.98 | +328.5% | COM | 047649108 |
| CXW | CORECIVIC INC | 93,503 | $1.052M | 0.0% | $11.25 * | $10.05 | 0.0% | COM | 21871N101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,945 | $1.037M | 0.0% | $47.27 * | $54.51 | -3.8% | COM | 00402L107 |
| DT | DYNATRACE INC | 22,064 | $1.031M | 0.0% | $46.73 * | $48.69 | +0.9% | COM NEW | 268150109 |
| APG | API GROUP CORP | 39,540 | $1.025M | 0.0% | $25.93 * | $16.61 | +10.5% | COM STK | 00187Y100 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,811 | $1.011M | 0.0% | $29.90 * | $19.39 | +34.2% | COM | 297602104 |
| MMSI | MERIT MED SYS INC | 14,523 | $1.002M | 0.0% | $69.02 * | $75.89 | -5.2% | COM | 589889104 |
| CDW | CDW CORP | 4,778 | $964K | 0.0% | $201.76 * | $191.63 | +0.9% | COM | 12514G108 |
| CMC | COMMERCIAL METALS CO | 19,257 | $951K | 0.0% | $49.41 * | $38.12 | +38.0% | COM | 201723103 |
| SXC | SUNCOKE ENERGY INC | 92,597 | $940K | 0.0% | $10.15 * | $8.93 | +1.4% | COM | 86722A103 |
| AWR | AMER STATES WTR CO | 11,940 | $939K | 0.0% | $78.68 * | $84.08 | -4.2% | COM | 029899101 |
| — | SUPER MICRO COMPUTER INC | 3,425 | $939K | 0.0% | $274.22 | $106.55 | — | COM | 86800U104 |
| CBZ | CBIZ INC | 18,042 | $936K | 0.0% | $51.90 * | $39.32 | +37.1% | COM | 124805102 |
| TT | TRANE TECHNOLOGIES PLC | 4,571 | $928K | 0.0% | $202.91 * | $195.76 | 0.0% | SHS | G8994E103 |
| NGVT | INGEVITY CORP | 19,339 | $921K | 0.0% | $47.61 * | $59.98 | -9.0% | COM | 45688C107 |
| RES | RPC INC | 102,477 | $916K | 0.0% | $8.94 * | $8.56 | -9.2% | COM | 749660106 |
| AMKR | AMKOR TECHNOLOGY INC | 40,332 | $912K | 0.0% | $22.60 * | $22.01 | +14.5% | COM | 031652100 |
| LPG | DORIAN LPG LTD | 31,543 | $906K | 0.0% | $28.73 * | $15.97 | +68.4% | SHS USD | Y2106R110 |
| SEM | SELECT MED HLDGS CORP | 34,346 | $868K | 0.0% | $25.27 * | $14.81 | +0.1% | COM | 81619Q105 |
| — | DENNYS CORP | 101,950 | $864K | 0.0% | $8.47 | $13.75 | — | COM | 24869P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 117,439 | $853K | 0.0% | $7.26 * | $8.22 | -2.2% | COM | 024061103 |
| NJR | NEW JERSEY RES CORP | 20,405 | $829K | 0.0% | $40.63 * | $39.75 | 0.0% | COM | 646025106 |
| DECK | DECKERS OUTDOOR CORP | 1,597 | $821K | 0.0% | $514.09 * | $68.20 | +31.3% | COM | 243537107 |
| — | HUDSON PAC PPTYS INC | 123,318 | $820K | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| PSN | PARSONS CORP DEL | 14,912 | $810K | 0.0% | $54.35 * | $45.67 | +15.9% | COM | 70202L102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 143,823 | $808K | 0.0% | $5.62 | $7.29 | — | COM CL A | 720190206 |
| — | ENCORE WIRE CORP | 4,363 | $796K | 0.0% | $182.46 | $94.84 | — | COM | 292562105 |
| — | AZEK CO INC | 25,873 | $769K | 0.0% | $29.74 | $30.15 | — | CL A | 05478C105 |
| ALKS | ALKERMES PLC | 27,229 | $763K | 0.0% | $28.01 * | $29.32 | 0.0% | SHS | G01767105 |
| — | CHAMPIONX CORPORATION | 21,288 | $758K | 0.0% | $35.62 | $35.62 | — | COM | 15872M104 |
| EA | ELECTRONIC ARTS INC | 6,255 | $753K | 0.0% | $120.40 * | $123.46 | +0.7% | COM | 285512109 |
| OI | O-I GLASS INC | 44,742 | $749K | 0.0% | $16.73 * | $15.84 | +27.1% | COM | 67098H104 |
| GRBK | GREEN BRICK PARTNERS INC | 17,882 | $742K | 0.0% | $41.51 * | $21.61 | +131.3% | COM | 392709101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,890 | $740K | 0.0% | $27.52 * | $31.77 | -1.3% | COM NEW | 15117B202 |
| CVSA | ADTALEM GLOBAL ED INC | 17,230 | $738K | 0.0% | $42.85 | $40.01 | +5.6% | COM | 00737L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 134,625 | $734K | 0.0% | $5.45 * | $9.20 | -28.2% | COM | 00650F109 |
| — | EQUITY COMWLTH | 39,901 | $733K | 0.0% | $18.37 | $18.37 | — | COM SH BEN INT | 294628102 |
| RC | READY CAPITAL CORP | 72,406 | $732K | 0.0% | $10.11 | $11.26 | — | COM | 75574U101 |
| NTCT | NETSCOUT SYS INC | 25,929 | $727K | 0.0% | $28.02 * | $34.19 | -16.3% | COM | 64115T104 |
| EDIT | EDITAS MEDICINE INC | 92,800 | $724K | 0.0% | $7.80 * | $13.72 | -37.5% | COM | 28106W103 |
| BRBR | BELLRING BRANDS INC | 17,422 | $718K | 0.0% | $41.23 * | $29.65 | +29.3% | COMMON STOCK | 07831C103 |
| PCH | POTLATCHDELTIC CORPORATION | 15,790 | $717K | 0.0% | $45.39 | $51.18 | — | COM | 737630103 |
| FSV | FIRSTSERVICE CORP NEW | 4,858 | $707K | 0.0% | $145.59 * | $169.45 | -11.3% | COM | 33767E202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,240 | $686K | 0.0% | $9.63 | $9.80 | 0.0% | COM CL A | 46333X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,287 | $681K | 0.0% | $28.04 * | $28.09 | +4.2% | COM | 302081104 |
| RDN | RADIAN GROUP INC | 27,030 | $679K | 0.0% | $25.11 * | $24.55 | 0.0% | COM | 750236101 |
| MOD | MODINE MFG CO | 14,740 | $674K | 0.0% | $45.75 * | $23.06 | +81.8% | COM | 607828100 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,638 | $670K | 0.0% | $14.68 | $14.68 | — | COM | 25271C201 |
| MRTN | MARTEN TRANS LTD | 33,797 | $666K | 0.0% | $19.71 * | $19.06 | +6.8% | COM | 573075108 |
| EQNR | EQUINOR ASA | 20,250 | $664K | 0.0% | $32.79 | $32.68 | — | SPONSORED ADR | 29446M102 |
| HL | HECLA MNG CO | 168,124 | $657K | 0.0% | $3.91 * | $4.74 | 0.0% | COM | 422704106 |
| TWST | TWIST BIOSCIENCE CORP | 32,446 | $657K | 0.0% | $20.26 * | $14.98 | +46.7% | COM | 90184D100 |
| CXM | SPRINKLR INC | 47,402 | $656K | 0.0% | $13.84 * | $14.32 | 0.0% | CL A | 85208T107 |
| GTN | GRAY TELEVISION INC | 91,232 | $631K | 0.0% | $6.92 * | $11.42 | -27.9% | COM | 389375106 |
| RGNX | REGENXBIO INC | 37,866 | $623K | 0.0% | $16.46 * | $26.36 | -31.2% | COM | 75901B107 |
| ADNT | ADIENT PLC | 16,650 | $611K | 0.0% | $36.70 * | $39.86 | 0.0% | ORD SHS | G0084W101 |
| HAE | HAEMONETICS CORP MASS | 6,810 | $610K | 0.0% | $89.58 | $71.96 | +24.1% | COM | 405024100 |
| — | NEXTERA ENERGY INC | 15,911 | $602K | 0.0% | $37.83 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,899 | $598K | 0.0% | $31.62 * | $40.47 | -4.1% | COM | 45826J105 |
| SFM | SPROUTS FMRS MKT INC | 13,928 | $596K | 0.0% | $42.80 * | $39.21 | 0.0% | COM | 85208M102 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,106 | $596K | 0.0% | $53.64 | $36.84 | — | COM | 025676206 |
| KHC | KRAFT HEINZ CO | 17,549 | $590K | 0.0% | $33.64 * | $31.47 | -3.1% | COM | 500754106 |
| PSX | PHILLIPS 66 | 4,883 | $587K | 0.0% | $120.15 * | $96.62 | +6.9% | COM | 718546104 |
| CELH | CELSIUS HLDGS INC | 3,402 | $584K | 0.0% | $171.60 * | $41.49 | +35.5% | COM NEW | 15118V207 |
| FRSH | FRESHWORKS INC | 29,228 | $582K | 0.0% | $19.92 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| NEOG | NEOGEN CORP | 31,135 | $577K | 0.0% | $18.54 * | $21.78 | 0.0% | COM | 640491106 |
| — | HOSTESS BRANDS INC | 17,257 | $575K | 0.0% | $33.31 | $25.32 | — | CL A | 44109J106 |
| — | ZUORA INC | 69,017 | $569K | 0.0% | $8.24 | $8.04 | — | COM CL A | 98983V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,636 | $566K | 0.0% | $20.49 * | $20.20 | -10.0% | COM | 77313F106 |
| FLYW | FLYWIRE CORPORATION | 17,164 | $547K | 0.0% | $31.89 | $27.46 | +16.5% | COM VTG | 302492103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,818 | $546K | 0.0% | $22.91 * | $22.34 | 0.0% | CL A | 559663109 |
| BBIO | BRIDGEBIO PHARMA INC | 20,301 | $535K | 0.0% | $26.37 * | $11.50 | +146.8% | COM | 10806X102 |
| GSHD | GOOSEHEAD INS INC | 6,792 | $506K | 0.0% | $74.53 * | $59.48 | +12.8% | COM CL A | 38267D109 |
| — | ARCH RESOURCES INC | 2,924 | $499K | 0.0% | $170.66 | $129.91 | — | CL A | 03940R107 |
| ONTO | ONTO INNOVATION INC | 3,909 | $498K | 0.0% | $127.52 * | $118.86 | 0.0% | COM | 683344105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,005 | $464K | 0.0% | $462.00 * | $457.65 | +9.7% | COM | 609839105 |
| NVMI | NOVA LTD | 4,112 | $462K | 0.0% | $112.44 * | $94.77 | +24.1% | COM | M7516K103 |
| VRT | VERTIV HOLDINGS CO | 12,215 | $454K | 0.0% | $37.20 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 1,790 | $444K | 0.0% | $248.10 * | $179.19 | +22.9% | COM | 235851102 |
| — | REDFIN CORP | 61,019 | $430K | 0.0% | $7.04 | $7.10 | — | COM | 75737F108 |
| ALB | ALBEMARLE CORP | 2,359 | $401K | 0.0% | $170.04 * | $191.29 | 0.0% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $380K | 0.0% | $456.68 | $456.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| APPF | APPFOLIO INC | 2,038 | $372K | 0.0% | $182.63 | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | TELUS INTL CDA INC | 48,398 | $369K | 0.0% | $7.62 | $26.89 | — | SUB VTG SHS | 87975H100 |
| TEAM | ATLASSIAN CORPORATION | 1,643 | $331K | 0.0% | $201.51 * | $159.19 | +19.3% | CL A | 049468101 |
| TKR | TIMKEN CO | 4,267 | $314K | 0.0% | $73.49 * | $73.66 | +10.2% | COM | 887389104 |
| WM | WASTE MGMT INC DEL | 2,043 | $311K | 0.0% | $152.44 * | $153.18 | +1.9% | COM | 94106L109 |
| — | ANSYS INC | 1,039 | $309K | 0.0% | $297.55 | $331.28 | — | COM | 03662Q105 |
| IGE | ISHARES TR | 7,406 | $308K | 0.0% | $41.59 | $37.34 | — | NORTH AMERN NAT | 464287374 |
| STWD | STARWOOD PPTY TR INC | 15,804 | $306K | 0.0% | $19.35 | $21.27 | — | COM | 85571B105 |
| XPEL | XPEL INC | 3,962 | $306K | 0.0% | $77.11 * | $70.57 | +13.9% | COM | 98379L100 |
| — | SUNNOVA ENERGY INTL INC. | 24,858 | $260K | 0.0% | $10.47 | $21.30 | — | COM | 86745K104 |
| GIS | GENERAL MLS INC | 3,917 | $251K | 0.0% | $63.99 | $70.76 | -8.8% | COM | 370334104 |
| ITRI | ITRON INC | 4,032 | $244K | 0.0% | $60.58 * | $68.64 | 0.0% | COM | 465741106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,699 | $221K | 0.0% | $59.67 | $59.67 | — | SPON ADR SER B | 833635105 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,855 | $216K | 0.0% | $5.43 * | $5.90 | 0.0% | CL A SHS | G7500M104 |
| PCTY | PAYLOCITY HLDG CORP | 1,125 | $204K | 0.0% | $181.70 * | $208.81 | -3.8% | COM | 70438V106 |