Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $134.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,505,600 | $9.591B | 7.1% | $376.04 * | $113.64 | +208.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,371,051 | $8.565B | 6.4% | $151.94 * | $123.79 | +13.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,324,925 | $7.094B | 5.3% | $495.22 * | $16.06 | +188.4% | COM | 67066G104 |
| AAPL | APPLE INC | 29,029,498 | $5.589B | 4.2% | $192.53 * | $89.05 | +105.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,597,612 | $4.429B | 3.3% | $582.92 | $210.88 | +172.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,886,280 | $3.963B | 3.0% | $147.41 * | $91.18 | +29.3% | COM | 007903107 |
| META | META PLATFORMS INC | 11,118,778 | $3.936B | 2.9% | $353.96 * | $205.07 | +57.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,631,235 | $3.884B | 2.9% | $248.48 * | $216.86 | +9.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 2,131,538 | $3.35B | 2.5% | $1571.54 * | $1072.14 | +32.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 7,668,138 | $3.271B | 2.4% | $426.51 * | $201.02 | +97.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 23,405,422 | $3.27B | 2.4% | $139.69 * | $109.34 | +22.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,877,068 | $3.212B | 2.4% | $1116.25 * | $57.44 | +60.6% | COM | 11135F101 |
| V | VISA INC | 11,824,113 | $3.078B | 2.3% | $260.35 * | $114.36 | +112.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,452,271 | $2.655B | 2.0% | $486.88 * | $32.60 | +33.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 18,569,413 | $2.617B | 2.0% | $140.93 * | $107.65 | +25.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,302,355 | $2.567B | 1.9% | $596.60 * | $145.07 | +297.6% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 22,527,772 | $2.33B | 1.7% | $103.45 | $101.95 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 8,609,732 | $2.266B | 1.7% | $263.14 * | $161.85 | +38.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,359,739 | $2.218B | 1.7% | $660.08 * | $240.05 | +138.9% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 3,935,596 | $2.012B | 1.5% | $511.29 * | $212.38 | +103.4% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 3,617,813 | $1.905B | 1.4% | $526.47 * | $444.29 | +15.1% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 30,375,613 | $1.87B | 1.4% | $61.57 * | $37.54 | +39.3% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,625,923 | $1.805B | 1.3% | $272.37 * | $195.03 | +32.1% | COM | 127387108 |
| NOW | SERVICENOW INC | 2,521,190 | $1.781B | 1.3% | $706.49 * | $103.12 | +22.2% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,340,819 | $1.619B | 1.2% | $255.32 * | $155.37 | +34.8% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,944,913 | $1.605B | 1.2% | $406.89 * | $278.53 | +32.6% | COM | 92532F100 |
| MDB | MONGODB INC | 3,856,857 | $1.577B | 1.2% | $408.85 * | $334.24 | +13.5% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 4,347,596 | $1.507B | 1.1% | $346.55 * | $260.89 | +12.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 4,289,860 | $1.447B | 1.1% | $337.36 * | $279.98 | +6.5% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 6,759,215 | $1.345B | 1.0% | $199.00 * | $253.00 | -33.2% | CL A | 833445109 |
| AZN | ASTRAZENECA PLC | 17,732,542 | $1.194B | 0.9% | $67.35 | $65.71 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 5,299,306 | $1.144B | 0.9% | $215.88 * | $203.53 | -13.9% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 14,586,150 | $1.05B | 0.8% | $71.96 * | $65.53 | +12.1% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 4,547,098 | $1.025B | 0.8% | $225.51 * | $160.35 | +23.8% | CL A | 571903202 |
| BA | BOEING CO | 3,684,483 | $960M | 0.7% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| ABNB | AIRBNB INC | 6,732,856 | $917M | 0.7% | $136.14 * | $159.80 | -19.3% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 947,484 | $900M | 0.7% | $950.08 * | $47.20 | +33.9% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 1,146,157 | $868M | 0.6% | $756.92 | $533.01 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 9,040,661 | $848M | 0.6% | $93.81 * | $59.23 | +47.3% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 2,616,803 | $772M | 0.6% | $294.88 * | $107.13 | +24.8% | COM | 697435105 |
| NKE | NIKE INC | 6,084,070 | $661M | 0.5% | $108.57 * | $95.28 | +8.1% | CL B | 654106103 |
| MBLY | MOBILEYE GLOBAL INC | 14,011,315 | $607M | 0.5% | $43.32 * | $39.81 | -1.1% | COMMON CLASS A | 60741F104 |
| MCO | MOODYS CORP | 1,515,430 | $592M | 0.4% | $390.56 * | $306.83 | +11.4% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 1,526,886 | $589M | 0.4% | $385.77 * | $284.78 | +11.6% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 972,957 | $565M | 0.4% | $580.54 * | $517.39 | -7.0% | COM | 443573100 |
| ARM | ARM HOLDINGS PLC | 7,346,660 | $552M | 0.4% | $75.14 | $56.45 | — | SPONSORED ADR | 042068205 |
| NU | NU HLDGS LTD | 65,813,072 | $548M | 0.4% | $8.33 * | $7.38 | +9.5% | ORD SHS CL A | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219,950 | $503M | 0.4% | $2286.96 * | $12.32 | +237.9% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 2,831,986 | $459M | 0.3% | $162.07 * | $124.17 | +16.1% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 1,807,494 | $426M | 0.3% | $235.51 | $163.30 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,487,830 | $396M | 0.3% | $159.09 * | $135.82 | 0.0% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 2,260,149 | $384M | 0.3% | $170.10 * | $88.34 | +64.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,437,292 | $357M | 0.3% | $104.00 | $93.64 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 4,031,840 | $344M | 0.3% | $85.34 * | $63.46 | +16.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 5,177,446 | $314M | 0.2% | $60.74 * | $59.14 | -9.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,926,468 | $299M | 0.2% | $154.97 * | $108.45 | +25.1% | COM | 00287Y109 |
| NI | NISOURCE INC | 10,309,480 | $274M | 0.2% | $26.55 * | $24.43 | -1.6% | COM | 65473P105 |
| PCG | PG&E CORP | 14,824,447 | $267M | 0.2% | $18.03 * | $13.44 | +24.2% | COM | 69331C108 |
| LIN | LINDE PLC | 641,870 | $264M | 0.2% | $410.71 * | $331.62 | +15.7% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,161,145 | $262M | 0.2% | $226.00 * | $141.20 | +51.4% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 7,726,908 | $260M | 0.2% | $33.67 * | $22.66 | +21.9% | COM | 060505104 |
| WMT | WALMART INC | 1,491,475 | $235M | 0.2% | $157.65 * | $33.30 | +55.1% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 1,053,964 | $231M | 0.2% | $219.05 | $187.32 | — | SHS | M2682V108 |
| GLOB | GLOBANT S A | 960,833 | $229M | 0.2% | $237.98 * | $199.86 | +2.2% | COM | L44385109 |
| CNP | CENTERPOINT ENERGY INC | 7,985,059 | $228M | 0.2% | $28.57 * | $20.43 | +28.7% | COM | 15189T107 |
| FOUR | SHIFT4 PMTS INC | 2,945,060 | $219M | 0.2% | $74.34 * | $56.58 | +5.4% | CL A | 82452J109 |
| TRGP | TARGA RES CORP | 2,485,552 | $216M | 0.2% | $86.87 * | $32.14 | +155.2% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,215,053 | $207M | 0.2% | $170.71 | $87.96 | +95.3% | COM NEW | 16411R208 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,275,922 | $196M | 0.1% | $59.86 * | $39.68 | +27.8% | COM | 03753U106 |
| AMGN | AMGEN INC | 650,637 | $187M | 0.1% | $288.02 * | $246.96 | +3.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,864,895 | $186M | 0.1% | $99.98 * | $95.92 | +1.7% | COM | 30231G102 |
| SRE | SEMPRA | 2,455,445 | $183M | 0.1% | $74.73 * | $65.90 | +1.3% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 1,560,243 | $182M | 0.1% | $116.89 | $58.55 | +96.6% | COM | 21037T109 |
| MRK | MERCK & CO INC | 1,601,018 | $175M | 0.1% | $109.02 * | $89.43 | +8.2% | COM | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 903,068 | $173M | 0.1% | $191.26 * | $149.96 | +7.7% | COM | 91347P105 |
| CSCO | CISCO SYS INC | 3,400,018 | $172M | 0.1% | $50.52 * | $43.98 | +9.1% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 566,233 | $170M | 0.1% | $299.45 * | $240.91 | +16.5% | COM | 125523100 |
| SO | SOUTHERN CO | 2,397,784 | $168M | 0.1% | $70.12 * | $63.53 | +0.4% | COM | 842587107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,378,874 | $167M | 0.1% | $49.35 | $45.60 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 1,100,636 | $161M | 0.1% | $146.54 * | $122.05 | +15.2% | COM | 742718109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,293,472 | $159M | 0.1% | $69.15 * | $42.33 | +45.2% | COM | 71377A103 |
| MCD | MCDONALDS CORP | 532,383 | $158M | 0.1% | $296.51 * | $201.53 | +28.4% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 4,105,754 | $143M | 0.1% | $34.83 * | $25.90 | +24.2% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 1,837,980 | $136M | 0.1% | $74.21 * | $72.97 | -1.1% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 290,500 | $134M | 0.1% | $460.70 * | $326.65 | +24.6% | COM | 701094104 |
| MNDY | MONDAY COM LTD | 697,972 | $131M | 0.1% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| COP | CONOCOPHILLIPS | 1,124,220 | $130M | 0.1% | $116.07 * | $41.32 | +165.6% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 360,238 | $130M | 0.1% | $361.31 * | $211.40 | +66.8% | COM | 60855R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,010,943 | $128M | 0.1% | $126.77 * | $109.55 | -12.7% | COM | 015271109 |
| WFRD | WEATHERFORD INTL PLC | 1,284,626 | $126M | 0.1% | $97.83 * | $70.22 | +32.4% | ORD SHS | G48833118 |
| OTIS | OTIS WORLDWIDE CORP | 1,356,265 | $121M | 0.1% | $89.47 * | $64.84 | +23.7% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 810,434 | $121M | 0.1% | $149.16 * | $92.71 | +48.6% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 2,075,180 | $121M | 0.1% | $58.07 * | $32.12 | +62.8% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 759,538 | $118M | 0.1% | $154.85 * | $113.11 | +6.0% | COM | 693475105 |
| HDB | HDFC BANK LTD | 1,715,215 | $115M | 0.1% | $67.11 | $63.24 | — | SPONSORED ADS | 40415F101 |
| RL | RALPH LAUREN CORP | 794,127 | $115M | 0.1% | $144.20 * | $111.20 | +7.6% | CL A | 751212101 |
| CSTM | CONSTELLIUM SE | 5,681,924 | $113M | 0.1% | $19.96 * | $14.95 | +17.1% | CL A SHS | F21107101 |
| SPT | SPROUT SOCIAL INC | 1,826,276 | $112M | 0.1% | $61.44 * | $61.31 | -14.0% | COM CL A | 85209W109 |
| MKL | MARKEL GROUP INC | 77,995 | $111M | 0.1% | $1419.90 | $1377.69 | +3.0% | COM | 570535104 |
| — | COOPER COS INC | 292,279 | $111M | 0.1% | $378.44 | $338.27 | — | COM NEW | 216648402 |
| CHDN | CHURCHILL DOWNS INC | 803,074 | $108M | 0.1% | $134.93 * | $123.46 | -4.7% | COM | 171484108 |
| KEX | KIRBY CORP | 1,347,089 | $106M | 0.1% | $78.48 | $67.51 | +15.8% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 2,618,627 | $105M | 0.1% | $40.23 * | $37.60 | -5.8% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 1,369,342 | $105M | 0.1% | $76.50 * | $47.08 | +45.0% | CL C | 24703L202 |
| RNR | RENAISSANCERE HLDGS LTD | 533,127 | $104M | 0.1% | $196.00 * | $168.45 | +23.4% | COM | G7496G103 |
| ARGX | ARGENX SE | 268,208 | $102M | 0.1% | $380.43 | $326.49 | — | SPONSORED ADR | 04016X101 |
| EXAS | EXACT SCIENCES CORP | 1,360,917 | $101M | 0.1% | $73.98 * | $68.80 | -4.7% | COM | 30063P105 |
| DTE | DTE ENERGY CO | 911,537 | $101M | 0.1% | $110.26 * | $77.98 | +21.7% | COM | 233331107 |
| CCS | CENTURY CMNTYS INC | 1,087,776 | $99.14M | 0.1% | $91.14 * | $56.84 | +21.7% | COM | 156504300 |
| TRN | TRINITY INDS INC | 3,691,884 | $98.17M | 0.1% | $26.59 * | $22.34 | -1.9% | COM | 896522109 |
| VST | VISTRA CORP | 2,541,790 | $97.91M | 0.1% | $38.52 * | $23.14 | +47.2% | COM | 92840M102 |
| MET | METLIFE INC | 1,462,629 | $96.72M | 0.1% | $66.13 * | $37.92 | +55.0% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 2,578,776 | $95.21M | 0.1% | $36.92 * | $36.12 | -21.9% | COM | 89832Q109 |
| PLYM | PLYMOUTH INDL REIT INC | 3,949,004 | $95.05M | 0.1% | $24.07 | $21.27 | — | COM | 729640102 |
| — | CYMABAY THERAPEUTICS INC | 3,992,711 | $94.31M | 0.1% | $23.62 | $13.86 | — | COM | 23257D103 |
| PGNY | PROGYNY INC | 2,528,790 | $94.02M | 0.1% | $37.18 * | $43.04 | -22.0% | COM | 74340E103 |
| PPL | PPL CORP | 3,461,721 | $93.81M | 0.1% | $27.10 * | $24.60 | -4.2% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 383,564 | $93.52M | 0.1% | $243.83 * | $247.26 | -4.4% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,208,830 | $93.47M | 0.1% | $77.32 * | $72.38 | -3.6% | COMMON STOCK | 36266G107 |
| — | PINNACLE FINL PARTNERS INC | 1,071,179 | $93.43M | 0.1% | $87.22 | $59.38 | — | COM | 72346Q104 |
| SAIA | SAIA INC | 211,673 | $92.76M | 0.1% | $438.22 * | $205.71 | +96.4% | COM | 78709Y105 |
| PCVX | VAXCYTE INC | 1,476,154 | $92.7M | 0.1% | $62.80 * | $41.08 | +26.4% | COM | 92243G108 |
| HAL | HALLIBURTON CO | 2,539,062 | $91.79M | 0.1% | $36.15 | $31.17 | +16.9% | COM | 406216101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,547,683 | $90.65M | 0.1% | $35.58 * | $24.88 | +23.2% | COM | 22663K107 |
| KRYS | KRYSTAL BIOTECH INC | 724,344 | $89.86M | 0.1% | $124.06 * | $114.52 | -3.2% | COM | 501147102 |
| XEL | XCEL ENERGY INC | 1,451,483 | $89.86M | 0.1% | $61.91 * | $51.55 | +7.7% | COM | 98389B100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,148,755 | $89.33M | 0.1% | $77.76 * | $53.46 | +38.4% | COM | 00404A109 |
| BURL | BURLINGTON STORES INC | 458,866 | $89.24M | 0.1% | $194.48 * | $172.64 | -13.6% | COM | 122017106 |
| FTV | FORTIVE CORP | 1,176,655 | $86.64M | 0.1% | $73.63 * | $50.05 | +4.4% | COM | 34959J108 |
| WEX | WEX INC | 441,597 | $85.91M | 0.1% | $194.55 * | $184.36 | -1.6% | COM | 96208T104 |
| TOL | TOLL BROTHERS INC | 834,899 | $85.82M | 0.1% | $102.79 * | $63.01 | +32.2% | COM | 889478103 |
| EIX | EDISON INTL | 1,196,173 | $85.51M | 0.1% | $71.49 * | $54.71 | +8.8% | COM | 281020107 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,744,463 | $85.33M | 0.1% | $31.09 * | $25.10 | +13.4% | CL A COM | 292765104 |
| KBR | KBR INC | 1,526,058 | $84.56M | 0.1% | $55.41 * | $50.62 | +6.2% | COM | 48242W106 |
| RACE | FERRARI N V | 241,380 | $81.69M | 0.1% | $338.43 | $219.27 | +52.3% | COM | N3167Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 178,793 | $79.79M | 0.1% | $446.29 * | $419.82 | -4.4% | COM | 879360105 |
| FRPT | FRESHPET INC | 915,827 | $79.46M | 0.1% | $86.76 * | $72.76 | -5.9% | COM | 358039105 |
| SLB | SCHLUMBERGER LTD | 1,517,243 | $78.96M | 0.1% | $52.04 | $37.32 | +37.2% | COM STK | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 157,904 | $78.78M | 0.1% | $498.91 * | $408.14 | +9.1% | COM | 573284106 |
| BC | BRUNSWICK CORP | 806,396 | $78.02M | 0.1% | $96.75 * | $66.37 | +13.7% | COM | 117043109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,184,458 | $77.93M | 0.1% | $65.79 * | $41.73 | +15.2% | COM | 957638109 |
| AEE | AMEREN CORP | 1,065,872 | $77.11M | 0.1% | $72.34 | $52.59 | +35.0% | COM | 023608102 |
| SHEL | SHELL PLC | 1,128,216 | $74.24M | 0.1% | $65.80 | $58.97 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,393,554 | $71.5M | 0.1% | $51.31 * | $51.76 | -9.2% | COM | 110122108 |
| HXL | HEXCEL CORP NEW | 969,034 | $71.47M | 0.1% | $73.75 * | $66.88 | +1.1% | COM | 428291108 |
| — | LAM RESEARCH CORP | 91,229 | $71.46M | 0.1% | $783.26 | $502.92 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,227,833 | $70.98M | 0.1% | $57.81 * | $47.77 | +11.7% | COM | 101137107 |
| ELF | E L F BEAUTY INC | 490,067 | $70.74M | 0.1% | $144.34 * | $25.18 | +358.2% | COM | 26856L103 |
| QTWO | Q2 HLDGS INC | 1,616,825 | $70.19M | 0.1% | $43.41 * | $35.61 | -0.2% | COM | 74736L109 |
| HRI | HERC HLDGS INC | 466,119 | $69.4M | 0.1% | $148.89 * | $122.86 | -4.8% | COM | 42704L104 |
| NPO | ENPRO INC | 441,018 | $69.13M | 0.1% | $156.74 * | $117.58 | +10.0% | COM | 29355X107 |
| ONON | ON HLDG AG | 2,547,016 | $68.69M | 0.1% | $26.97 | $25.80 | +5.6% | NAMEN AKT A | H5919C104 |
| LADR | LADDER CAP CORP | 5,930,209 | $68.26M | 0.1% | $11.51 | $10.65 | — | CL A | 505743104 |
| AXS | AXIS CAP HLDGS LTD | 1,225,542 | $67.86M | 0.1% | $55.37 * | $48.33 | +10.5% | SHS | G0692U109 |
| UNP | UNION PAC CORP | 273,305 | $67.13M | 0.1% | $245.62 * | $137.48 | +52.2% | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC | 926,208 | $66.64M | 0.0% | $71.95 * | $50.80 | +11.5% | COM | 27579R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,486,037 | $66.13M | 0.0% | $44.50 * | $24.94 | +62.1% | COM CL A | 971378104 |
| FE | FIRSTENERGY CORP | 1,799,822 | $65.98M | 0.0% | $36.66 * | $34.70 | -4.5% | COM | 337932107 |
| AVNT | AVIENT CORPORATION | 1,580,867 | $65.72M | 0.0% | $41.57 * | $29.77 | +10.5% | COM | 05368V106 |
| ET | ENERGY TRANSFER L P | 4,654,670 | $64.23M | 0.0% | $13.80 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| IRT | INDEPENDENCE RLTY TR INC | 4,129,313 | $63.18M | 0.0% | $15.30 | $13.48 | — | COM | 45378A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,069,673 | $63.17M | 0.0% | $30.52 * | $25.64 | +1.7% | SHS NEW | M87915274 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 828,664 | $63.03M | 0.0% | $76.06 * | $54.23 | +8.2% | COM NEW | 19239V302 |
| CAT | CATERPILLAR INC | 211,953 | $62.67M | 0.0% | $295.67 * | $225.86 | +11.2% | COM | 149123101 |
| PEP | PEPSICO INC | 367,284 | $62.38M | 0.0% | $169.84 * | $123.54 | +24.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 208,137 | $62.33M | 0.0% | $299.46 * | $245.85 | +11.8% | COM | 863667101 |
| CHRD | CHORD ENERGY CORPORATION | 373,494 | $62.09M | 0.0% | $166.23 * | $100.60 | +43.4% | COM NEW | 674215207 |
| INSP | INSPIRE MED SYS INC | 304,886 | $62.02M | 0.0% | $203.43 * | $156.80 | +3.3% | COM | 457730109 |
| HURN | HURON CONSULTING GROUP INC | 599,525 | $61.63M | 0.0% | $102.80 | $56.61 | +81.4% | COM | 447462102 |
| BX | BLACKSTONE INC | 466,730 | $61.1M | 0.0% | $130.92 * | $66.57 | +53.3% | COM | 09260D107 |
| EXC | EXELON CORP | 1,698,408 | $60.97M | 0.0% | $35.90 | $33.54 | +5.9% | COM | 30161N101 |
| LOW | LOWES COS INC | 268,455 | $59.74M | 0.0% | $222.55 * | $151.56 | +28.5% | COM | 548661107 |
| AGRO | ADECOAGRO S A | 5,371,368 | $59.62M | 0.0% | $11.10 * | $8.11 | +28.3% | COM | L00849106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 451,462 | $59.48M | 0.0% | $131.76 * | $104.27 | +10.4% | COM | 64125C109 |
| JCI | JOHNSON CTLS INTL PLC | 1,030,783 | $59.41M | 0.0% | $57.64 * | $33.48 | +51.5% | SHS | G51502105 |
| STE | STERIS PLC | 268,029 | $58.93M | 0.0% | $219.85 * | $212.02 | -2.1% | SHS USD | G8473T100 |
| WHD | CACTUS INC | 1,290,574 | $58.59M | 0.0% | $45.40 | $36.46 | +24.8% | CL A | 127203107 |
| PWR | QUANTA SVCS INC | 269,508 | $58.16M | 0.0% | $215.80 * | $112.94 | +63.1% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,312 | $57.13M | 0.0% | $163.55 * | $139.23 | +1.6% | COM | 459200101 |
| PINS | PINTEREST INC | 1,539,482 | $57.02M | 0.0% | $37.04 * | $24.28 | +29.5% | CL A | 72352L106 |
| — | QIAGEN NV | 1,308,304 | $56.82M | 0.0% | $43.43 | $44.95 | — | SHS NEW | N72482123 |
| — | APTIV PLC | 631,680 | $56.67M | 0.0% | $89.72 | $107.24 | — | SHS | G6095L109 |
| ASGN | ASGN INC | 585,773 | $56.33M | 0.0% | $96.17 * | $91.35 | -4.4% | COM | 00191U102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,353,607 | $56.13M | 0.0% | $41.47 | $36.70 | — | COM SHS BEN IN | 637870106 |
| — | ASSETMARK FINL HLDGS INC | 1,853,384 | $55.51M | 0.0% | $29.95 | $27.14 | — | COM | 04546L106 |
| WTFC | WINTRUST FINL CORP | 596,632 | $55.34M | 0.0% | $92.75 * | $76.01 | +8.8% | COM | 97650W108 |
| HAYW | HAYWARD HLDGS INC | 4,044,191 | $55M | 0.0% | $13.60 * | $11.91 | +3.4% | COM | 421298100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 895,450 | $54.76M | 0.0% | $61.15 * | $51.45 | +11.3% | COM | 744573106 |
| KTB | KONTOOR BRANDS INC | 874,849 | $54.61M | 0.0% | $62.42 * | $27.98 | +83.6% | COM | 50050N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 298,024 | $54.27M | 0.0% | $182.09 * | $125.89 | +28.9% | COM | 43300A203 |
| ACVA | ACV AUCTIONS INC | 3,561,009 | $53.95M | 0.0% | $15.15 * | $18.17 | -19.3% | COM CL A | 00091G104 |
| LW | LAMB WESTON HLDGS INC | 498,903 | $53.93M | 0.0% | $108.09 * | $86.00 | +7.0% | COM | 513272104 |
| MRSH | MARSH & MCLENNAN COS INC | 282,947 | $53.61M | 0.0% | $189.47 | $120.80 | +54.8% | COM | 571748102 |
| PTC | PTC INC | 304,633 | $53.3M | 0.0% | $174.96 * | $144.00 | +6.5% | COM | 69370C100 |
| FERG1GBX | FERGUSON PLC NEW | 276,628 | $53.19M | 0.0% | $192.29 | $192.29 | — | SHS | G3421J106 |
| LEN | LENNAR CORP | 354,711 | $52.87M | 0.0% | $149.04 * | $99.57 | +17.4% | CL A | 526057104 |
| PAGP | PLAINS GP HLDGS L P | 3,310,525 | $52.8M | 0.0% | $15.95 | $12.26 | — | LTD PARTNR INT A | 72651A207 |
| MPLX | MPLX LP | 1,437,041 | $52.77M | 0.0% | $36.72 | $30.24 | — | COM UNIT REP LTD | 55336V100 |
| WSO | WATSCO INC | 123,040 | $52.72M | 0.0% | $428.47 * | $363.73 | +6.5% | COM | 942622200 |
| CAVA | CAVA GROUP INC | 1,222,240 | $52.53M | 0.0% | $42.98 * | $40.56 | -14.0% | COM | 148929102 |
| AME | AMETEK INC | 314,881 | $51.92M | 0.0% | $164.89 * | $110.33 | +36.2% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,963,548 | $51.74M | 0.0% | $26.35 | $26.00 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 395,684 | $51.44M | 0.0% | $130.00 * | $98.92 | +20.7% | COM | 91913Y100 |
| BLMN | BLOOMIN BRANDS INC | 1,818,596 | $51.19M | 0.0% | $28.15 * | $18.65 | +16.7% | COM | 094235108 |
| HEI | HEICO CORP NEW | 284,852 | $50.95M | 0.0% | $178.87 * | $138.21 | +22.5% | COM | 422806109 |
| FTI | TECHNIPFMC PLC | 2,528,059 | $50.92M | 0.0% | $20.14 | $12.36 | +63.3% | COM | G87110105 |
| DAR | DARLING INGREDIENTS INC | 1,008,227 | $50.25M | 0.0% | $49.84 * | $49.31 | -8.0% | COM | 237266101 |
| GM | GENERAL MTRS CO | 1,391,039 | $49.97M | 0.0% | $35.92 * | $29.77 | +1.6% | COM | 37045V100 |
| INTA | INTAPP INC | 1,293,014 | $49.16M | 0.0% | $38.02 * | $30.93 | +19.1% | COM | 45827U109 |
| — | BROOKLINE BANCORP INC DEL | 4,493,648 | $49.03M | 0.0% | $10.91 | $10.79 | — | COM | 11373M107 |
| — | PAYCOR HCM INC | 2,242,698 | $48.42M | 0.0% | $21.59 | $27.15 | — | COM | 70435P102 |
| BKU | BANKUNITED INC | 1,459,268 | $47.32M | 0.0% | $32.43 * | $26.35 | -9.1% | COM | 06652K103 |
| DXCM | DEXCOM INC | 378,085 | $46.92M | 0.0% | $124.09 * | $90.80 | +12.5% | COM | 252131107 |
| GFL | GFL ENVIRONMENTAL INC | 1,332,961 | $46M | 0.0% | $34.51 * | $25.00 | +21.4% | SUB VTG SHS | 36168Q104 |
| GE | GENERAL ELECTRIC CO | 358,993 | $45.82M | 0.0% | $127.63 * | $73.66 | +24.2% | COM NEW | 369604301 |
| ERO | ERO COPPER CORP | 2,877,151 | $45.47M | 0.0% | $15.80 * | $16.60 | -15.3% | COM | 296006109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,329,859 | $45.36M | 0.0% | $19.47 * | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| PODD | INSULET CORP | 207,519 | $45.03M | 0.0% | $216.98 * | $231.41 | -25.9% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 735,840 | $44.38M | 0.0% | $60.31 * | $48.44 | +10.7% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,485 | $44.31M | 0.0% | $530.79 * | $541.49 | -11.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 400,107 | $44.04M | 0.0% | $110.07 * | $109.47 | -12.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 603,992 | $43.75M | 0.0% | $72.43 * | $38.33 | +67.8% | CL A | 609207105 |
| PR | PERMIAN RESOURCES CORP | 3,207,627 | $43.62M | 0.0% | $13.60 | $12.58 | +8.8% | CLASS A COM | 71424F105 |
| WING | WINGSTOP INC | 165,100 | $42.36M | 0.0% | $256.58 * | $86.64 | +149.4% | COM | 974155103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 898,514 | $42.21M | 0.0% | $46.98 * | $28.49 | +47.9% | SHS | V5633W109 |
| DPZ | DOMINOS PIZZA INC | 100,738 | $41.53M | 0.0% | $412.23 * | $364.80 | -0.4% | COM | 25754A201 |
| SVRA | SAVARA INC | 8,815,358 | $41.43M | 0.0% | $4.70 * | $3.35 | +14.5% | COM | 805111101 |
| FANG | DIAMONDBACK ENERGY INC | 264,906 | $41.08M | 0.0% | $155.08 * | $81.45 | +77.2% | COM | 25278X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 586,523 | $40.6M | 0.0% | $69.22 * | $62.30 | -1.0% | COM | 74275K108 |
| NXT | NEXTRACKER INC | 862,620 | $40.41M | 0.0% | $46.85 * | $35.68 | +9.7% | CLASS A COM | 65290E101 |
| — | HESS CORP | 275,393 | $39.7M | 0.0% | $144.16 | $101.39 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 426,417 | $39.7M | 0.0% | $93.09 * | $83.89 | -7.3% | CL A | 12504L109 |
| DT | DYNATRACE INC | 724,667 | $39.63M | 0.0% | $54.69 * | $50.49 | +0.1% | COM NEW | 268150109 |
| DDOG | DATADOG INC | 325,318 | $39.49M | 0.0% | $121.38 * | $97.21 | +6.0% | CL A COM | 23804L103 |
| XP | XP INC | 1,478,071 | $38.53M | 0.0% | $26.07 * | $16.97 | +34.5% | CL A | G98239109 |
| KOS | KOSMOS ENERGY LTD | 5,736,668 | $38.49M | 0.0% | $6.71 * | $7.05 | -0.7% | COM | 500688106 |
| CSGP | COSTAR GROUP INC | 438,558 | $38.33M | 0.0% | $87.39 * | $84.28 | -4.0% | COM | 22160N109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,040,759 | $38.28M | 0.0% | $36.78 * | $31.38 | -0.7% | COM | 25862V105 |
| TNDM | TANDEM DIABETES CARE INC | 1,290,590 | $38.18M | 0.0% | $29.58 * | $27.75 | -25.3% | COM NEW | 875372203 |
| CNMD | CONMED CORP | 345,115 | $37.79M | 0.0% | $109.51 * | $123.90 | -18.4% | COM | 207410101 |
| RTX | RTX CORPORATION | 439,640 | $36.99M | 0.0% | $84.14 * | $62.53 | +21.0% | COM | 75513E101 |
| CABA | CABALETTA BIO INC | 1,626,628 | $36.92M | 0.0% | $22.70 * | $11.30 | +48.7% | COM | 12674W109 |
| HTH | HILLTOP HOLDINGS INC | 1,047,911 | $36.9M | 0.0% | $35.21 * | $29.45 | +2.6% | COM | 432748101 |
| YOU | CLEAR SECURE INC | 1,782,393 | $36.81M | 0.0% | $20.65 * | $28.65 | -37.1% | COM CL A | 18467V109 |
| JBHT | HUNT J B TRANS SVCS INC | 177,822 | $35.52M | 0.0% | $199.74 * | $113.79 | +59.2% | COM | 445658107 |
| VRNS | VARONIS SYS INC | 778,916 | $35.27M | 0.0% | $45.28 * | $38.71 | -2.8% | COM | 922280102 |
| CPK | CHESAPEAKE UTILS CORP | 333,854 | $35.26M | 0.0% | $105.63 * | $90.84 | 0.0% | COM | 165303108 |
| CWST | CASELLA WASTE SYS INC | 405,230 | $34.63M | 0.0% | $85.46 * | $79.34 | +1.3% | CL A | 147448104 |
| IT | GARTNER INC | 76,573 | $34.54M | 0.0% | $451.11 * | $247.53 | +61.4% | COM | 366651107 |
| EBC | EASTERN BANKSHARES INC | 2,416,927 | $34.32M | 0.0% | $14.20 * | $14.97 | -21.9% | COM | 27627N105 |
| RSG | REPUBLIC SVCS INC | 207,050 | $34.14M | 0.0% | $164.91 * | $143.65 | +5.3% | COM | 760759100 |
| BOOT | BOOT BARN HLDGS INC | 443,913 | $34.07M | 0.0% | $76.76 * | $65.01 | +15.6% | COM | 099406100 |
| INN | SUMMIT HOTEL PPTYS INC | 4,977,915 | $33.45M | 0.0% | $6.72 | $9.02 | — | COM | 866082100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 774,833 | $33.33M | 0.0% | $43.02 * | $35.80 | +26.0% | CL A | 78351F107 |
| PNW | PINNACLE WEST CAP CORP | 461,885 | $33.18M | 0.0% | $71.84 * | $67.18 | +0.0% | COM | 723484101 |
| — | ENLINK MIDSTREAM LLC | 2,716,121 | $33.03M | 0.0% | $12.16 | $9.87 | — | COM UNIT REP LTD | 29336T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,299,418 | $33.02M | 0.0% | $7.68 * | $7.91 | -7.8% | COM | 390607109 |
| — | BARRICK GOLD CORP | 1,811,368 | $32.77M | 0.0% | $18.09 | $18.51 | — | COM | 067901108 |
| APH | AMPHENOL CORP NEW | 329,906 | $32.7M | 0.0% | $99.13 * | $27.10 | +60.1% | CL A | 032095101 |
| ROST | ROSS STORES INC | 235,316 | $32.57M | 0.0% | $138.39 * | $120.83 | +0.8% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 420,065 | $32.32M | 0.0% | $76.93 * | $30.05 | -3.4% | COM | 26614N102 |
| — | MARINUS PHARMACEUTICALS INC | 2,959,161 | $32.17M | 0.0% | $10.87 | $9.82 | — | COM NEW | 56854Q200 |
| — | TOTALENERGIES SE | 476,708 | $32.12M | 0.0% | $67.38 | $54.78 | — | SPONSORED ADS | 89151E109 |
| VSEC | VSE CORP | 495,902 | $32.04M | 0.0% | $64.61 * | $54.28 | +7.2% | COM | 918284100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 332,018 | $32.01M | 0.0% | $96.42 * | $88.05 | +0.5% | COM | 09061G101 |
| — | VERONA PHARMA PLC | 1,585,385 | $31.52M | 0.0% | $19.88 | $24.10 | — | SPONSORED ADS | 925050106 |
| D | DOMINION ENERGY INC | 658,212 | $30.94M | 0.0% | $47.00 * | $53.26 | -24.6% | COM | 25746U109 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,312,168 | $30.82M | 0.0% | $13.33 * | $17.71 | -31.2% | CL A | 39813G109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 331,005 | $30.77M | 0.0% | $92.95 * | $54.56 | +50.7% | COM | 55405Y100 |
| INTC | INTEL CORP | 611,833 | $30.74M | 0.0% | $50.25 * | $38.58 | +3.8% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 131,336 | $30.39M | 0.0% | $231.38 * | $135.26 | +51.8% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 432,669 | $30.38M | 0.0% | $70.22 * | $57.97 | +4.1% | COM | 682680103 |
| CCJ | CAMECO CORP | 703,837 | $30.34M | 0.0% | $43.10 * | $27.65 | +50.6% | COM | 13321L108 |
| BAX | BAXTER INTL INC | 783,960 | $30.31M | 0.0% | $38.66 * | $40.66 | -17.4% | COM | 071813109 |
| — | AZEK CO INC | 788,666 | $30.17M | 0.0% | $38.25 | $37.98 | — | CL A | 05478C105 |
| HOLX | HOLOGIC INC | 420,981 | $30.08M | 0.0% | $71.45 * | $69.63 | 0.0% | COM | 436440101 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,054,378 | $29.87M | 0.0% | $9.78 | $16.53 | — | COM CL A | 10806B100 |
| CCK | CROWN HLDGS INC | 323,030 | $29.75M | 0.0% | $92.09 * | $82.80 | 0.0% | COM | 228368106 |
| LFUS | LITTELFUSE INC | 109,962 | $29.42M | 0.0% | $267.56 * | $228.54 | +4.8% | COM | 537008104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,066,082 | $29.28M | 0.0% | $3.23 * | $8.76 | -69.0% | COM | 03969K108 |
| AEM | AGNICO EAGLE MINES LTD | 533,728 | $29.27M | 0.0% | $54.85 * | $42.43 | +13.0% | COM | 008474108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 850,729 | $28.82M | 0.0% | $33.88 * | $22.18 | +38.6% | COM | 830940102 |
| — | INARI MED INC | 443,509 | $28.79M | 0.0% | $64.92 | $78.87 | — | COM | 45332Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 983,685 | $28.78M | 0.0% | $29.26 | $18.27 | — | COM UNIT LP INT | 958669103 |
| APO | APOLLO GLOBAL MGMT INC | 308,647 | $28.76M | 0.0% | $93.19 * | $59.97 | +42.7% | COM | 03769M106 |
| TXRH | TEXAS ROADHOUSE INC | 235,174 | $28.75M | 0.0% | $122.23 * | $90.57 | +14.1% | COM | 882681109 |
| PLD | PROLOGIS INC. | 214,780 | $28.63M | 0.0% | $133.30 * | $98.73 | +7.0% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 281,703 | $28.51M | 0.0% | $101.19 * | $45.37 | 0.0% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,913 | $28.31M | 0.0% | $160.95 * | $127.36 | +17.1% | COM | 874054109 |
| KKR | KKR & CO INC | 340,882 | $28.24M | 0.0% | $82.85 * | $65.98 | +1.3% | COM | 48251W104 |
| CGNX | COGNEX CORP | 667,138 | $27.85M | 0.0% | $41.74 * | $50.05 | -24.6% | COM | 192422103 |
| DSGX | DESCARTES SYS GROUP INC | 330,568 | $27.79M | 0.0% | $84.06 * | $65.38 | +19.2% | COM | 249906108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 439,562 | $26.91M | 0.0% | $61.22 * | $52.17 | +13.8% | COM | 74112D101 |
| AVB | AVALONBAY CMNTYS INC | 143,037 | $26.78M | 0.0% | $187.22 * | $165.68 | -2.5% | COM | 053484101 |
| AVTR | AVANTOR INC | 1,172,323 | $26.76M | 0.0% | $22.83 * | $23.10 | -11.3% | COM | 05352A100 |
| CUZ | COUSINS PPTYS INC | 1,092,361 | $26.6M | 0.0% | $24.35 | $31.30 | — | COM NEW | 222795502 |
| PDD | PDD HOLDINGS INC | 180,803 | $26.45M | 0.0% | $146.31 | $63.70 | — | SPONSORED ADS | 722304102 |
| MTRN | MATERION CORP | 202,091 | $26.3M | 0.0% | $130.13 * | $109.18 | +0.5% | COM | 576690101 |
| XENE | XENON PHARMACEUTICALS INC | 566,396 | $26.09M | 0.0% | $46.06 * | $36.89 | -4.2% | COM | 98420N105 |
| HSY | HERSHEY CO | 139,881 | $26.08M | 0.0% | $186.44 * | $182.07 | -2.4% | COM | 427866108 |
| — | SUMMIT MATLS INC | 674,543 | $25.94M | 0.0% | $38.46 | $23.02 | — | CL A | 86614U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210,186 | $25.85M | 0.0% | $123.00 | $152.67 | -18.3% | SHS USD | G50871105 |
| BEKE | KE HLDGS INC | 1,573,927 | $25.51M | 0.0% | $16.21 | $17.67 | — | SPONSORED ADS | 482497104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,571,981 | $24.73M | 0.0% | $15.73 * | $30.86 | -52.3% | COM | 866683105 |
| CDW | CDW CORP | 108,576 | $24.68M | 0.0% | $227.32 * | $205.45 | +0.3% | COM | 12514G108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,066,240 | $24.64M | 0.0% | $23.11 * | $11.18 | 0.0% | COM NEW | 30233G209 |
| ILMN | ILLUMINA INC | 176,430 | $24.57M | 0.0% | $139.24 * | $115.36 | 0.0% | COM | 452327109 |
| WSFS | WSFS FINL CORP | 533,060 | $24.48M | 0.0% | $45.93 * | $41.68 | -5.9% | COM | 929328102 |
| DLR | DIGITAL RLTY TR INC | 180,652 | $24.31M | 0.0% | $134.58 * | $111.35 | +8.3% | COM | 253868103 |
| EQIX | EQUINIX INC | 29,951 | $24.12M | 0.0% | $805.39 * | $730.66 | +0.4% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 87,699 | $24.03M | 0.0% | $274.00 * | $345.55 | -31.4% | COM | 016255101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 776,333 | $23.87M | 0.0% | $30.75 * | $21.49 | +4.3% | COM | 32055Y201 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,675,304 | $23.5M | 0.0% | $14.03 | $15.67 | — | COM | 76131N101 |
| ROAD | CONSTRUCTION PARTNERS INC | 526,748 | $22.92M | 0.0% | $43.52 * | $28.47 | +44.0% | COM CL A | 21044C107 |
| — | EQUITRANS MIDSTREAM CORP | 2,242,472 | $22.83M | 0.0% | $10.18 | $8.32 | — | COM | 294600101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 756,560 | $22.25M | 0.0% | $29.41 * | $32.62 | -15.1% | COM | 98983L108 |
| HLI | HOULIHAN LOKEY INC | 185,412 | $22.23M | 0.0% | $119.91 * | $50.95 | +106.1% | CL A | 441593100 |
| — | AXONICS INC | 354,331 | $22.05M | 0.0% | $62.23 | $62.03 | — | COM | 05465P101 |
| CHEF | CHEFS WHSE INC | 744,248 | $21.9M | 0.0% | $29.43 * | $34.27 | -29.6% | COM | 163086101 |
| FBNC | FIRST BANCORP N C | 585,926 | $21.69M | 0.0% | $37.01 * | $32.45 | -7.9% | COM | 318910106 |
| PBA | PEMBINA PIPELINE CORP | 629,049 | $21.65M | 0.0% | $34.42 * | $24.48 | +19.6% | COM | 706327103 |
| ORCL | ORACLE CORP | 203,878 | $21.49M | 0.0% | $105.43 | $106.71 | 0.0% | COM | 68389X105 |
| SITM | SITIME CORP | 173,770 | $21.21M | 0.0% | $122.08 * | $115.87 | -2.3% | COM | 82982T106 |
| ENB | ENBRIDGE INC | 582,062 | $20.95M | 0.0% | $35.99 * | $22.86 | +28.6% | COM | 29250N105 |
| XRAY | DENTSPLY SIRONA INC | 582,764 | $20.74M | 0.0% | $35.59 * | $31.74 | 0.0% | COM | 24906P109 |
| MMI | MARCUS & MILLICHAP INC | 466,327 | $20.37M | 0.0% | $43.68 * | $32.30 | -0.1% | COM | 566324109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,510,826 | $20.32M | 0.0% | $13.45 | $14.47 | — | COM | 433537107 |
| ESNT | ESSENT GROUP LTD | 381,067 | $20.1M | 0.0% | $52.74 * | $47.29 | 0.0% | COM | G3198U102 |
| BTG | B2GOLD CORP | 6,330,664 | $20M | 0.0% | $3.16 * | $3.35 | -13.0% | COM | 11777Q209 |
| UMH | UMH PPTYS INC | 1,300,603 | $19.93M | 0.0% | $15.32 | $20.17 | — | COM | 903002103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 121,559 | $19.75M | 0.0% | $162.50 * | $161.53 | -9.7% | COM | 82982L103 |
| TXN | TEXAS INSTRS INC | 114,352 | $19.49M | 0.0% | $170.46 * | $84.67 | +71.8% | COM | 882508104 |
| — | SHOCKWAVE MED INC | 100,551 | $19.16M | 0.0% | $190.56 | $198.11 | — | COM | 82489T104 |
| BWXT | BWX TECHNOLOGIES INC | 248,250 | $19.05M | 0.0% | $76.73 | $68.78 | +9.7% | COM | 05605H100 |
| DE | DEERE & CO | 47,429 | $18.97M | 0.0% | $399.87 * | $302.40 | +20.7% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 90,969 | $18.81M | 0.0% | $206.72 | $266.85 | -22.1% | COM | 70432V102 |
| UTZ | UTZ BRANDS INC | 1,155,625 | $18.77M | 0.0% | $16.24 * | $16.21 | -18.6% | COM CL A | 918090101 |
| FLYW | FLYWIRE CORPORATION | 810,027 | $18.75M | 0.0% | $23.15 * | $25.27 | -0.2% | COM VTG | 302492103 |
| UE | URBAN EDGE PPTYS | 1,010,628 | $18.49M | 0.0% | $18.30 | $18.30 | — | COM | 91704F104 |
| RRX | REGAL REXNORD CORPORATION | 124,118 | $18.37M | 0.0% | $148.02 * | $147.52 | -14.5% | COM | 758750103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 411,256 | $18.36M | 0.0% | $44.65 * | $38.28 | -2.9% | COM | 293712105 |
| BZ | KANZHUN LIMITED | 1,095,341 | $18.19M | 0.0% | $16.61 | $26.10 | — | SPONSORED ADS | 48553T106 |
| — | MORPHIC HLDG INC | 616,950 | $17.82M | 0.0% | $28.88 | $28.88 | — | COM | 61775R105 |
| ON | ON SEMICONDUCTOR CORP | 208,966 | $17.45M | 0.0% | $83.53 * | $51.41 | +52.8% | COM | 682189105 |
| KNTK | KINETIK HOLDINGS INC | 505,611 | $16.89M | 0.0% | $33.40 * | $36.09 | -3.2% | COM NEW CL A | 02215L209 |
| GDEN | GOLDEN ENTMT INC | 414,810 | $16.56M | 0.0% | $39.93 * | $36.48 | -7.3% | COM | 381013101 |
| HLNE | HAMILTON LANE INC | 142,207 | $16.13M | 0.0% | $113.44 * | $70.56 | +34.0% | CL A | 407497106 |
| TSCO | TRACTOR SUPPLY CO | 73,428 | $15.79M | 0.0% | $215.03 * | $39.51 | -0.3% | COM | 892356106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 256,898 | $15.4M | 0.0% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| EXE | CHESAPEAKE ENERGY CORP | 197,552 | $15.2M | 0.0% | $76.94 | $71.05 | +8.4% | COM | 165167735 |
| HHH | HOWARD HUGHES HOLDINGS INC | 176,637 | $15.11M | 0.0% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| INMD | INMODE LTD | 679,015 | $15.1M | 0.0% | $22.24 | $22.45 | 0.0% | SHS | M5425M103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,925,694 | $15.08M | 0.0% | $7.83 * | $7.35 | -12.3% | COM | 53228F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,713 | $14.94M | 0.0% | $90.18 * | $76.96 | 0.0% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 115,739 | $14.54M | 0.0% | $125.63 * | $103.52 | +4.8% | COM | 136375102 |
| HESM | HESS MIDSTREAM LP | 446,832 | $14.13M | 0.0% | $31.63 * | $25.53 | 0.0% | CL A SHS | 428103105 |
| RAMP | LIVERAMP HLDGS INC | 363,641 | $13.77M | 0.0% | $37.88 * | $32.13 | 0.0% | COM | 53815P108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,667,910 | $13.68M | 0.0% | $8.20 * | $6.59 | +5.0% | COM | 206704108 |
| DORM | DORMAN PRODS INC | 163,680 | $13.65M | 0.0% | $83.41 * | $81.32 | -8.1% | COM | 258278100 |
| NTRA | NATERA INC | 212,811 | $13.33M | 0.0% | $62.64 * | $49.96 | 0.0% | COM | 632307104 |
| ERII | ENERGY RECOVERY INC | 703,218 | $13.25M | 0.0% | $18.84 | $20.73 | -10.4% | COM | 29270J100 |
| IMVT | IMMUNOVANT INC | 313,205 | $13.2M | 0.0% | $42.13 * | $22.60 | +62.8% | COM | 45258J102 |
| BCE | BCE INC | 329,765 | $12.98M | 0.0% | $39.37 * | $39.96 | -18.8% | COM NEW | 05534B760 |
| GH | GUARDANT HEALTH INC | 479,846 | $12.98M | 0.0% | $27.05 * | $30.09 | -12.8% | COM | 40131M109 |
| OPCH | OPTION CARE HEALTH INC | 383,755 | $12.93M | 0.0% | $33.69 * | $33.44 | -8.1% | COM NEW | 68404L201 |
| NFE | NEW FORTRESS ENERGY INC | 339,230 | $12.8M | 0.0% | $37.73 * | $37.99 | -9.2% | COM CL A | 644393100 |
| IWF | ISHARES TR | 42,016 | $12.74M | 0.0% | $303.17 | $249.06 | — | RUS 1000 GRW ETF | 464287614 |
| BG | BUNGE GLOBAL SA | 123,966 | $12.51M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| BHP | BHP GROUP LTD | 181,254 | $12.38M | 0.0% | $68.31 | $68.31 | — | SPONSORED ADS | 088606108 |
| MXL | MAXLINEAR INC | 519,305 | $12.34M | 0.0% | $23.77 * | $28.89 | -32.2% | COM | 57776J100 |
| RBC | RBC BEARINGS INC | 42,745 | $12.18M | 0.0% | $284.89 * | $245.22 | 0.0% | COM | 75524B104 |
| WRBY | WARBY PARKER INC | 853,441 | $12.03M | 0.0% | $14.10 * | $12.47 | 0.0% | CL A COM | 93403J106 |
| CTRN | CITI TRENDS INC | 416,029 | $11.77M | 0.0% | $28.28 * | $57.89 | -58.0% | COM | 17306X102 |
| AM | ANTERO MIDSTREAM CORP | 937,261 | $11.74M | 0.0% | $12.53 * | $10.17 | +8.4% | COM | 03676B102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 318,822 | $11.65M | 0.0% | $36.54 * | $25.72 | +11.5% | COM | 04911A107 |
| BHVN | BIOHAVEN LTD | 266,391 | $11.4M | 0.0% | $42.80 * | $31.10 | 0.0% | COM | G1110E107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 587,073 | $11.25M | 0.0% | $19.16 * | $12.29 | +43.3% | COM | 10948W103 |
| BYD | BOYD GAMING CORP | 176,979 | $11.08M | 0.0% | $62.61 * | $57.41 | +0.9% | COM | 103304101 |
| AXP | AMERICAN EXPRESS CO | 59,117 | $11.07M | 0.0% | $187.34 * | $158.24 | -0.8% | COM | 025816109 |
| VCYT | VERACYTE INC | 394,114 | $10.84M | 0.0% | $27.51 * | $25.72 | -6.1% | COM | 92337F107 |
| GTLS | CHART INDS INC | 78,384 | $10.69M | 0.0% | $136.33 | $110.49 | +22.3% | COM | 16115Q308 |
| JRVR | JAMES RIV GROUP LTD | 1,154,702 | $10.67M | 0.0% | $9.24 * | $24.31 | -52.8% | COM | G5005R107 |
| FCX | FREEPORT-MCMORAN INC | 247,598 | $10.54M | 0.0% | $42.57 * | $25.10 | +43.0% | CL B | 35671D857 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 138,334 | $10.5M | 0.0% | $75.89 | $75.32 | 0.0% | COM | 681116109 |
| UPS | UNITED PARCEL SERVICE INC | 66,160 | $10.4M | 0.0% | $157.23 * | $149.59 | -10.3% | CL B | 911312106 |
| ETN | EATON CORP PLC | 42,689 | $10.28M | 0.0% | $240.82 * | $171.69 | +25.6% | SHS | G29183103 |
| BIDU | BAIDU INC | 85,306 | $10.16M | 0.0% | $119.09 | $139.69 | — | SPON ADR REP A | 056752108 |
| CTVA | CORTEVA INC | 210,054 | $10.07M | 0.0% | $47.92 * | $53.30 | -12.7% | COM | 22052L104 |
| RIG | TRANSOCEAN LTD | 1,517,553 | $9.636M | 0.0% | $6.35 * | $6.80 | -1.6% | REG SHS | H8817H100 |
| TXNM | PNM RES INC | 230,438 | $9.586M | 0.0% | $41.60 * | $47.44 | -9.7% | COM | 69349H107 |
| NEO | NEOGENOMICS INC | 591,556 | $9.571M | 0.0% | $16.18 | $15.10 | +8.4% | COM NEW | 64049M209 |
| — | FOOT LOCKER INC | 305,707 | $9.523M | 0.0% | $31.15 | $38.15 | — | COM | 344849104 |
| BABA | ALIBABA GROUP HLDG LTD | 118,341 | $9.173M | 0.0% | $77.51 | $99.57 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 544,083 | $9.13M | 0.0% | $16.78 * | $16.17 | -12.1% | COM | 00206R102 |
| — | REVANCE THERAPEUTICS INC | 1,032,352 | $9.074M | 0.0% | $8.79 | $18.71 | — | COM | 761330109 |
| EQT | EQT CORP | 231,335 | $8.943M | 0.0% | $38.66 | $25.28 | +55.5% | COM | 26884L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 522,486 | $8.778M | 0.0% | $16.80 * | $20.42 | -15.5% | COM SHS | 04271T100 |
| — | OLINK HLDG AB | 340,351 | $8.56M | 0.0% | $25.15 | $23.01 | — | SPONSORED ADS | 680710100 |
| — | NUSTAR ENERGY LP | 454,842 | $8.496M | 0.0% | $18.68 | $18.68 | — | UNIT COM | 67058H102 |
| DRI | DARDEN RESTAURANTS INC | 50,393 | $8.28M | 0.0% | $164.30 * | $144.60 | -1.9% | COM | 237194105 |
| HBM | HUDBAY MINERALS INC | 1,464,679 | $8.059M | 0.0% | $5.50 * | $6.31 | -25.7% | COM | 443628102 |
| — | UNILEVER PLC | 165,791 | $8.038M | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 159,507 | $7.932M | 0.0% | $49.73 | $49.73 | — | SPONSORED ADR | 80105N105 |
| RSKD | RISKIFIED LTD | 1,674,773 | $7.838M | 0.0% | $4.68 * | $4.61 | -11.1% | SHS CL A | M8216R109 |
| DOW | DOW INC | 142,646 | $7.823M | 0.0% | $54.84 * | $38.37 | +16.4% | COM | 260557103 |
| GLW | CORNING INC | 250,758 | $7.636M | 0.0% | $30.45 * | $35.01 | -22.5% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 95,783 | $7.615M | 0.0% | $79.50 * | $91.15 | -17.1% | COM | 125269100 |
| XME | SPDR SER TR | 126,318 | $7.558M | 0.0% | $59.83 | $40.28 | — | S&P METALS MNG | 78464A755 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 172,917 | $7.531M | 0.0% | $43.55 * | $54.28 | -27.5% | COM NEW | 457985208 |
| PEN | PENUMBRA INC | 29,829 | $7.503M | 0.0% | $251.54 * | $221.05 | 0.0% | COM | 70975L107 |
| CNM | CORE & MAIN INC | 179,419 | $7.25M | 0.0% | $40.41 * | $25.03 | +35.2% | CL A | 21874C102 |
| — | FLEETCOR TECHNOLOGIES INC | 25,364 | $7.168M | 0.0% | $282.61 | $216.43 | — | COM | 339041105 |
| AMRC | AMERESCO INC | 218,374 | $6.916M | 0.0% | $31.67 * | $56.45 | -46.6% | CL A | 02361E108 |
| VTMX | VESTA REAL ESTATE CORP | 165,469 | $6.556M | 0.0% | $39.62 | $32.35 | — | ADS | 92540K109 |
| NGG | NATIONAL GRID PLC | 90,061 | $6.123M | 0.0% | $67.99 | $67.99 | — | SPONSORED ADR NE | 636274409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 388,846 | $5.891M | 0.0% | $15.15 | $24.00 | — | UNIT LTD PARTN | 726503105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 358,665 | $5.71M | 0.0% | $15.92 * | $19.96 | -13.5% | COM | N3144W105 |
| UMC | UNITED MICROELECTRONICS CORP | 670,359 | $5.671M | 0.0% | $8.46 | $8.46 | — | SPON ADR NEW | 910873405 |
| CRC | CALIFORNIA RES CORP | 102,140 | $5.585M | 0.0% | $54.68 * | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| DTM | DT MIDSTREAM INC | 101,404 | $5.557M | 0.0% | $54.80 * | $41.00 | +23.7% | COMMON STOCK | 23345M107 |
| TFII | TFI INTL INC | 39,922 | $5.429M | 0.0% | $135.98 * | $54.87 | +116.0% | COM | 87241L109 |
| INTU | INTUIT | 8,673 | $5.421M | 0.0% | $625.03 * | $544.67 | 0.0% | COM | 461202103 |
| GEL | GENESIS ENERGY L P | 466,399 | $5.401M | 0.0% | $11.58 | $11.58 | — | UNIT LTD PARTN | 371927104 |
| IE | IVANHOE ELECTRIC INC | 532,570 | $5.368M | 0.0% | $10.08 * | $15.01 | -29.6% | COM | 46578C108 |
| MC | MOELIS & CO | 93,238 | $5.233M | 0.0% | $56.13 * | $25.38 | +67.9% | CL A | 60786M105 |
| — | MAG SILVER CORP | 492,536 | $5.125M | 0.0% | $10.41 | $10.62 | — | COM | 55903Q104 |
| SCI | SERVICE CORP INTL | 67,334 | $4.609M | 0.0% | $68.45 * | $56.76 | +6.1% | COM | 817565104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,878 | $4.577M | 0.0% | $79.09 * | $76.39 | -5.6% | COM | 13646K108 |
| — | JAMES HARDIE INDS PLC | 117,206 | $4.532M | 0.0% | $38.67 | $38.67 | — | SPONSORED ADR | 47030M106 |
| LZM | LIFEZONE METALS LIMITED | 481,650 | $4.354M | 0.0% | $9.04 * | $9.62 | 0.0% | ORD SHS | G5568L109 |
| STN | STANTEC INC | 50,524 | $4.055M | 0.0% | $80.27 | $80.27 | — | COM | 85472N109 |
| ENPH | ENPHASE ENERGY INC | 30,480 | $4.028M | 0.0% | $132.14 * | $250.07 | -57.6% | COM | 29355A107 |
| CSX | CSX CORP | 114,675 | $3.976M | 0.0% | $34.67 * | $30.48 | +1.3% | COM | 126408103 |
| EXEL | EXELIXIS INC | 164,200 | $3.939M | 0.0% | $23.99 * | $19.77 | +10.0% | COM | 30161Q104 |
| INSM | INSMED INC | 120,831 | $3.745M | 0.0% | $30.99 * | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| SNPS | SYNOPSYS INC | 7,172 | $3.693M | 0.0% | $514.91 | $390.33 | +31.0% | COM | 871607107 |
| ACWX | ISHARES TR | 71,367 | $3.643M | 0.0% | $51.04 | $48.36 | — | MSCI ACWI EX US | 464288240 |
| MKC | MCCORMICK & CO INC | 50,399 | $3.448M | 0.0% | $68.42 * | $82.79 | -25.2% | COM NON VTG | 579780206 |
| TXO | TXO PARTNERS LP | 185,985 | $3.381M | 0.0% | $18.18 | $23.11 | — | COM UNIT | 87313P103 |
| — | LONGBOARD PHARMACEUTICALS IN | 480,828 | $2.899M | 0.0% | $6.03 | $6.03 | — | COM | 54300N103 |
| APGE | APOGEE THERAPEUTICS INC | 103,744 | $2.899M | 0.0% | $27.94 * | $20.05 | 0.0% | COM | 03770N101 |
| — | FUSION PHARMACEUTICALS INC | 301,020 | $2.893M | 0.0% | $9.61 | $9.61 | — | COM | 36118A100 |
| KO | COCA COLA CO | 45,816 | $2.7M | 0.0% | $58.93 * | $55.68 | -4.3% | COM | 191216100 |
| DYN | DYNE THERAPEUTICS INC | 202,871 | $2.698M | 0.0% | $13.30 * | $9.77 | 0.0% | COM | 26818M108 |
| — | ALPINE IMMUNE SCIENCES INC | 141,095 | $2.689M | 0.0% | $19.06 | $19.06 | — | COM | 02083G100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 137,049 | $2.577M | 0.0% | $18.80 * | $12.43 | 0.0% | COM | 80706P103 |
| LMT | LOCKHEED MARTIN CORP | 5,639 | $2.556M | 0.0% | $453.24 * | $402.09 | +3.8% | COM | 539830109 |
| IRON | DISC MEDICINE INC | 43,031 | $2.485M | 0.0% | $57.76 * | $51.20 | 0.0% | COM | 254604101 |
| FREYEUR | FREYR BATTERY INC | 1,293,137 | $2.418M | 0.0% | $1.87 | $9.32 | — | SHS | L4135L100 |
| RMBS | RAMBUS INC DEL | 34,331 | $2.343M | 0.0% | $68.25 * | $48.78 | +27.7% | COM | 750917106 |
| ACWI | ISHARES TR | 22,589 | $2.299M | 0.0% | $101.77 | $92.44 | — | MSCI ACWI ETF | 464288257 |
| TPH | TRI POINTE HOMES INC | 59,507 | $2.107M | 0.0% | $35.40 * | $26.12 | +11.2% | COM | 87265H109 |
| RUSHA | RUSH ENTERPRISES INC | 41,284 | $2.077M | 0.0% | $50.30 * | $31.45 | +28.3% | CL A | 781846209 |
| WCN | WASTE CONNECTIONS INC | 13,660 | $2.039M | 0.0% | $149.27 * | $101.85 | +33.2% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,636 | $1.978M | 0.0% | $118.92 * | $50.85 | +101.5% | CL A COM STK | 03990B101 |
| BLD | TOPBUILD CORP | 5,010 | $1.875M | 0.0% | $374.26 * | $267.90 | +6.9% | COM | 89055F103 |
| IGE | ISHARES TR | 45,377 | $1.848M | 0.0% | $40.72 | $40.17 | — | NORTH AMERN NAT | 464287374 |
| CNO | CNO FINL GROUP INC | 65,128 | $1.817M | 0.0% | $27.90 * | $16.59 | +45.7% | COM | 12621E103 |
| NJR | NEW JERSEY RES CORP | 39,621 | $1.766M | 0.0% | $44.58 * | $39.44 | -0.8% | COM | 646025106 |
| APG | API GROUP CORP | 50,411 | $1.744M | 0.0% | $34.60 * | $17.19 | +12.2% | COM STK | 00187Y100 |
| MUR | MURPHY OIL CORP | 40,533 | $1.729M | 0.0% | $42.66 * | $39.22 | +1.4% | COM | 626717102 |
| XLE | SELECT SECTOR SPDR TR | 20,259 | $1.699M | 0.0% | $83.84 | $61.72 | — | ENERGY | 81369Y506 |
| BKE | BUCKLE INC | 34,078 | $1.619M | 0.0% | $47.52 * | $29.20 | +2.1% | COM | 118440106 |
| PPG | PPG INDS INC | 10,716 | $1.603M | 0.0% | $149.55 * | $132.44 | -2.7% | COM | 693506107 |
| VRT | VERTIV HOLDINGS CO | 32,878 | $1.579M | 0.0% | $48.03 * | $38.89 | +9.2% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 6,234 | $1.474M | 0.0% | $236.38 * | $205.00 | -2.4% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 1,256 | $1.462M | 0.0% | $1164.01 * | $1006.47 | 0.0% | COM | 303250104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 200,862 | $1.428M | 0.0% | $7.11 | $7.24 | — | COM CL A | 720190206 |
| — | GMS INC | 17,215 | $1.419M | 0.0% | $82.43 | $46.01 | — | COM | 36251C103 |
| FTDR | FRONTDOOR INC | 38,012 | $1.339M | 0.0% | $35.22 * | $30.94 | +7.5% | COM | 35905A109 |
| NMIH | NMI HLDGS INC | 45,010 | $1.336M | 0.0% | $29.68 * | $21.02 | +32.8% | CL A | 629209305 |
| BDC | BELDEN INC | 17,127 | $1.323M | 0.0% | $77.25 * | $57.48 | +28.7% | COM | 077454106 |
| TEX | TEREX CORP NEW | 22,770 | $1.308M | 0.0% | $57.46 * | $52.32 | -1.2% | COM | 880779103 |
| SANM | SANMINA CORPORATION | 25,208 | $1.295M | 0.0% | $51.37 | $38.78 | +31.6% | COM | 801056102 |
| HTO | SJW GROUP | 19,139 | $1.251M | 0.0% | $65.35 * | $72.51 | -12.5% | COM | 784305104 |
| ZS | ZSCALER INC | 5,549 | $1.229M | 0.0% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,421 | $1.161M | 0.0% | $23.97 * | $21.94 | +0.6% | COM | 928298108 |
| TT | TRANE TECHNOLOGIES PLC | 4,752 | $1.159M | 0.0% | $243.90 * | $196.47 | +9.2% | SHS | G8994E103 |
| ATKR | ATKORE INC | 7,071 | $1.131M | 0.0% | $160.00 * | $33.98 | +291.6% | COM | 047649108 |
| CBZ | CBIZ INC | 18,032 | $1.129M | 0.0% | $62.59 * | $39.32 | +43.6% | COM | 124805102 |
| — | HUDSON PAC PPTYS INC | 120,836 | $1.125M | 0.0% | $9.31 | $6.65 | — | COM | 444097109 |
| UFPI | UFP INDUSTRIES INC | 8,943 | $1.123M | 0.0% | $125.55 * | $53.61 | +101.4% | COM | 90278Q108 |
| — | SUPER MICRO COMPUTER INC | 3,942 | $1.121M | 0.0% | $284.26 | $129.86 | — | COM | 86800U104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,780 | $1.097M | 0.0% | $21.61 * | $22.71 | -32.3% | COM | 87164F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,783 | $1.078M | 0.0% | $31.92 * | $19.39 | +26.9% | COM | 297602104 |
| BNL | BROADSTONE NET LEASE INC | 60,809 | $1.047M | 0.0% | $17.22 | $17.22 | — | COM | 11135E203 |
| MMSI | MERIT MED SYS INC | 13,766 | $1.046M | 0.0% | $75.96 * | $75.89 | -8.0% | COM | 589889104 |
| SXC | SUNCOKE ENERGY INC | 96,551 | $1.037M | 0.0% | $10.74 * | $8.95 | +6.5% | COM | 86722A103 |
| ALKS | ALKERMES PLC | 36,335 | $1.008M | 0.0% | $27.74 * | $28.48 | -8.8% | SHS | G01767105 |
| — | DENNYS CORP | 92,496 | $1.006M | 0.0% | $10.88 | $13.75 | — | COM | 24869P104 |
| GRBK | GREEN BRICK PARTNERS INC | 19,030 | $988K | 0.0% | $51.94 * | $23.05 | +97.3% | COM | 392709101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,874 | $983K | 0.0% | $253.69 * | $215.61 | 0.0% | CL A | 78410G104 |
| SSD | SIMPSON MFG INC | 4,933 | $977K | 0.0% | $197.98 * | $156.29 | 0.0% | COM | 829073105 |
| CXW | CORECIVIC INC | 66,069 | $960K | 0.0% | $14.53 * | $10.05 | +31.4% | COM | 21871N101 |
| BRBR | BELLRING BRANDS INC | 17,256 | $957K | 0.0% | $55.43 * | $29.65 | +62.6% | COMMON STOCK | 07831C103 |
| MATX | MATSON INC | 8,699 | $953K | 0.0% | $109.60 * | $92.45 | 0.0% | COM | 57686G105 |
| PSN | PARSONS CORP DEL | 15,151 | $950K | 0.0% | $62.71 * | $45.90 | +31.7% | COM | 70202L102 |
| MLI | MUELLER INDS INC | 20,094 | $947K | 0.0% | $47.15 * | $29.64 | +32.7% | COM | 624756102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,835 | $931K | 0.0% | $507.52 | $484.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGVT | INGEVITY CORP | 19,588 | $925K | 0.0% | $47.22 * | $59.75 | -30.5% | COM | 45688C107 |
| MOD | MODINE MFG CO | 15,233 | $909K | 0.0% | $59.70 * | $23.90 | +104.6% | COM | 607828100 |
| PHR | PHREESIA INC | 38,778 | $898K | 0.0% | $23.15 * | $29.40 | -41.3% | COM | 71944F106 |
| TWST | TWIST BIOSCIENCE CORP | 24,076 | $887K | 0.0% | $36.86 * | $14.98 | +54.4% | COM | 90184D100 |
| — | DIAMOND OFFSHORE DRILLING IN | 67,003 | $871K | 0.0% | $13.00 | $14.14 | — | COM | 25271C201 |
| NET | CLOUDFLARE INC | 10,438 | $869K | 0.0% | $83.26 * | $69.95 | 0.0% | CL A COM | 18915M107 |
| EA | ELECTRONIC ARTS INC | 6,339 | $867K | 0.0% | $136.81 * | $123.56 | +5.8% | COM | 285512109 |
| GTN | GRAY TELEVISION INC | 95,871 | $859K | 0.0% | $8.96 * | $11.23 | -33.7% | COM | 389375106 |
| NE | NOBLE CORP PLC | 17,570 | $846K | 0.0% | $48.16 * | $41.21 | 0.0% | ORD SHS A | G65431127 |
| LPG | DORIAN LPG LTD | 19,275 | $846K | 0.0% | $43.87 * | $15.97 | +132.8% | SHS USD | Y2106R110 |
| EDIT | EDITAS MEDICINE INC | 82,520 | $836K | 0.0% | $10.13 * | $13.72 | -36.0% | COM | 28106W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,576 | $833K | 0.0% | $25.56 | $23.42 | — | COM | 29670E107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,579 | $830K | 0.0% | $66.00 * | $54.51 | -8.7% | COM | 00402L107 |
| FSV | FIRSTSERVICE CORP NEW | 5,081 | $823K | 0.0% | $161.96 * | $168.56 | -11.5% | COM | 33767E202 |
| ADNT | ADIENT PLC | 22,504 | $818K | 0.0% | $36.36 * | $38.42 | -10.7% | ORD SHS | G0084W101 |
| — | ZUORA INC | 87,030 | $818K | 0.0% | $9.40 | $8.32 | — | COM CL A | 98983V106 |
| — | LIVENT CORP | 45,084 | $811K | 0.0% | $17.98 | $23.34 | — | COM | 53814L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,078 | $796K | 0.0% | $39.66 * | $31.77 | -7.4% | COM NEW | 15117B202 |
| ICLR | ICON PLC | 2,797 | $792K | 0.0% | $283.07 * | $258.75 | 0.0% | SHS | G4705A100 |
| BBIO | BRIDGEBIO PHARMA INC | 19,357 | $781K | 0.0% | $40.37 * | $11.50 | +161.2% | COM | 10806X102 |
| NVMI | NOVA LTD | 5,676 | $780K | 0.0% | $137.39 * | $100.50 | +15.0% | COM | M7516K103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,880 | $776K | 0.0% | $29.97 * | $20.20 | +9.2% | COM | 77313F106 |
| FRSH | FRESHWORKS INC | 31,971 | $751K | 0.0% | $23.49 * | $19.87 | -0.4% | CLASS A COM | 358054104 |
| PSX | PHILLIPS 66 | 5,621 | $748K | 0.0% | $133.14 * | $98.51 | +12.7% | COM | 718546104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,155 | $741K | 0.0% | $8.13 * | $5.23 | 0.0% | COM | 462260100 |
| — | CHAMPIONX CORPORATION | 25,053 | $732K | 0.0% | $29.21 | $34.66 | — | COM | 15872M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,848 | $727K | 0.0% | $30.49 * | $38.04 | -24.4% | COM | 45826J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,574 | $723K | 0.0% | $25.30 | $25.30 | — | COM | 35086T109 |
| PRDO | PERDOCEO ED CORP | 40,849 | $717K | 0.0% | $17.56 * | $16.85 | 0.0% | COM | 71363P106 |
| CMC | COMMERCIAL METALS CO | 14,204 | $711K | 0.0% | $50.04 * | $38.12 | +16.0% | COM | 201723103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 143,220 | $702K | 0.0% | $4.90 * | $8.93 | -48.9% | COM | 00650F109 |
| CXM | SPRINKLR INC | 58,239 | $701K | 0.0% | $12.04 * | $14.21 | -3.4% | CL A | 85208T107 |
| RES | RPC INC | 95,162 | $693K | 0.0% | $7.28 | $8.56 | -14.4% | COM | 749660106 |
| ENS | ENERSYS | 6,859 | $692K | 0.0% | $100.96 * | $90.05 | 0.0% | COM | 29275Y102 |
| CVSA | ADTALEM GLOBAL ED INC | 11,735 | $692K | 0.0% | $58.95 * | $40.01 | +33.3% | COM | 00737L103 |
| AXON | AXON ENTERPRISE INC | 2,667 | $689K | 0.0% | $258.33 * | $193.43 | +16.5% | COM | 05464C101 |
| RGNX | REGENXBIO INC | 38,359 | $689K | 0.0% | $17.95 | $26.25 | -32.9% | COM | 75901B107 |
| CTRE | CARETRUST REIT INC | 30,602 | $685K | 0.0% | $22.38 | $22.38 | — | COM | 14174T107 |
| INVA | INNOVIVA INC | 42,198 | $677K | 0.0% | $16.04 * | $12.71 | +10.0% | COM | 45781M101 |
| SFM | SPROUTS FMRS MKT INC | 14,012 | $674K | 0.0% | $48.11 * | $39.21 | +11.6% | COM | 85208M102 |
| TNET | TRINET GROUP INC | 5,564 | $662K | 0.0% | $118.93 * | $111.40 | 0.0% | COM | 896288107 |
| — | AVID BIOSERVICES INC | 101,147 | $657K | 0.0% | $6.50 | $19.40 | — | COM | 05368M106 |
| COUR | COURSERA INC | 33,864 | $656K | 0.0% | $19.37 | $19.11 | 0.0% | COM | 22266M104 |
| PCH | POTLATCHDELTIC CORPORATION | 13,296 | $653K | 0.0% | $49.10 | $51.18 | — | COM | 737630103 |
| BLFS | BIOLIFE SOLUTIONS INC | 39,978 | $650K | 0.0% | $16.25 * | $28.71 | -55.6% | COM NEW | 09062W204 |
| — | PRIMO WATER CORPORATION | 42,821 | $644K | 0.0% | $15.05 | $15.05 | — | COM | 74167P108 |
| VRRM | VERRA MOBILITY CORP | 27,933 | $643K | 0.0% | $23.03 * | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| — | ENCORE WIRE CORP | 2,951 | $630K | 0.0% | $213.60 | $94.84 | — | COM | 292562105 |
| CNK | CINEMARK HLDGS INC | 44,345 | $625K | 0.0% | $14.09 * | $15.36 | 0.0% | COM | 17243V102 |
| — | REDFIN CORP | 59,836 | $618K | 0.0% | $10.32 | $7.10 | — | COM | 75737F108 |
| HL | HECLA MNG CO | 128,250 | $617K | 0.0% | $4.81 * | $4.74 | -7.7% | COM | 422704106 |
| FLNG | FLEX LNG LTD | 21,029 | $611K | 0.0% | $29.06 * | $22.68 | 0.0% | SHS | G35947202 |
| GKOS | GLAUKOS CORP | 7,649 | $608K | 0.0% | $79.49 * | $68.19 | 0.0% | COM | 377322102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,906 | $607K | 0.0% | $87.93 * | $72.29 | 0.0% | COM | 859241101 |
| — | NEXTERA ENERGY INC | 15,911 | $607K | 0.0% | $38.12 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| WM | WASTE MGMT INC DEL | 3,345 | $599K | 0.0% | $179.10 * | $156.79 | +3.6% | COM | 94106L109 |
| HAE | HAEMONETICS CORP MASS | 6,806 | $582K | 0.0% | $85.51 | $71.96 | +20.1% | COM | 405024100 |
| RC | READY CAPITAL CORP | 56,672 | $581K | 0.0% | $10.25 | $11.26 | — | COM | 75574U101 |
| GSHD | GOOSEHEAD INS INC | 7,175 | $544K | 0.0% | $75.80 * | $60.16 | +20.1% | COM CL A | 38267D109 |
| ONTO | ONTO INNOVATION INC | 3,487 | $533K | 0.0% | $152.90 * | $118.86 | +13.2% | COM | 683344105 |
| APPF | APPFOLIO INC | 2,963 | $513K | 0.0% | $173.24 * | $183.23 | +2.2% | COM CL A | 03783C100 |
| CVNA | CARVANA CO | 9,453 | $500K | 0.0% | $52.94 * | $37.45 | 0.0% | CL A | 146869102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,234 | $499K | 0.0% | $23.49 * | $12.62 | 0.0% | COM | 565788106 |
| — | ARCH RESOURCES INC | 2,963 | $492K | 0.0% | $165.94 | $130.38 | — | CL A | 03940R107 |
| EQNR | EQUINOR ASA | 15,117 | $478K | 0.0% | $31.64 | $32.68 | — | SPONSORED ADR | 29446M102 |
| VUG | VANGUARD INDEX FDS | 1,384 | $430K | 0.0% | $310.96 | $220.15 | — | GROWTH ETF | 922908736 |
| LOB | LIVE OAK BANCSHARES INC | 9,176 | $418K | 0.0% | $45.50 * | $33.56 | 0.0% | COM | 53803X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,141 | $409K | 0.0% | $66.63 * | $51.98 | 0.0% | COM | 81768T108 |
| CELH | CELSIUS HLDGS INC | 7,262 | $396K | 0.0% | $54.52 * | $47.81 | +11.6% | COM NEW | 15118V207 |
| DUK | DUKE ENERGY CORP NEW | 3,965 | $385K | 0.0% | $97.04 * | $83.85 | 0.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,631 | $377K | 0.0% | $231.34 * | $179.19 | +17.4% | COM | 235851102 |
| C | CITIGROUP INC | 7,302 | $376K | 0.0% | $51.44 * | $41.35 | 0.0% | COM NEW | 172967424 |
| TEAM | ATLASSIAN CORPORATION | 1,516 | $361K | 0.0% | $237.85 * | $159.19 | +23.3% | CL A | 049468101 |
| ITRI | ITRON INC | 4,716 | $356K | 0.0% | $75.51 * | $68.12 | -4.5% | COM | 465741106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $355K | 0.0% | $210.62 * | $179.88 | 0.0% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 9,307 | $344K | 0.0% | $36.98 * | $31.47 | -3.5% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 16,018 | $337K | 0.0% | $21.02 | $21.27 | — | COM | 85571B105 |
| CAMT | CAMTEK LTD | 4,764 | $331K | 0.0% | $69.38 * | $59.89 | 0.0% | ORD | M20791105 |
| MPWR | MONOLITHIC PWR SYS INC | 520 | $328K | 0.0% | $630.78 * | $457.65 | +12.3% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,361 | $313K | 0.0% | $229.68 * | $193.43 | +0.1% | COM | N6596X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,855 | $305K | 0.0% | $7.66 * | $5.90 | +4.5% | CL A SHS | G7500M104 |
| SPGI | S&P GLOBAL INC | 651 | $287K | 0.0% | $440.60 * | $276.84 | +40.2% | COM | 78409V104 |
| TKR | TIMKEN CO | 3,155 | $253K | 0.0% | $80.15 * | $73.66 | -0.1% | COM | 887389104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,699 | $223K | 0.0% | $60.22 | $59.67 | — | SPON ADR SER B | 833635105 |