Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $149.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,139,354 | $10.97B | 7.3% | $16.06 | +351.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,234,288 | $10.62B | 7.1% | $113.64 | +251.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,666,183 | $10.22B | 6.8% | $123.79 | +34.8% | COM | 023135106 |
| META | META PLATFORMS INC | 13,867,398 | $6.734B | 4.5% | $252.27 | +75.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,466,502 | $5.809B | 3.9% | $210.88 | +233.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,141,025 | $5.489B | 3.7% | $76.91 | +57.6% | COM | 11135F101 |
| AAPL | APPLE INC | 29,515,371 | $5.061B | 3.4% | $90.55 | +99.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,233,365 | $4.374B | 2.9% | $91.18 | +91.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 6,381,464 | $3.876B | 2.6% | $36.07 | +56.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 7,162,762 | $3.449B | 2.3% | $201.02 | +125.2% | CL A | 57636Q104 |
| V | VISA INC | 11,366,133 | $3.172B | 2.1% | $114.36 | +138.2% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,797,484 | $2.718B | 1.8% | $1072.14 | +52.7% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 21,084,614 | $2.707B | 1.8% | $101.95 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 8,104,051 | $2.441B | 1.6% | $161.85 | +76.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,246,755 | $2.379B | 1.6% | $240.05 | +194.4% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,085,526 | $2.206B | 1.5% | $201.57 | +46.7% | COM | 127387108 |
| GOOGL | ALPHABET INC | 14,311,691 | $2.16B | 1.4% | $109.34 | +29.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,782,374 | $1.999B | 1.3% | $303.79 | +39.2% | COM | 92532F100 |
| HD | HOME DEPOT INC | 4,917,286 | $1.886B | 1.3% | $271.05 | +28.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,411,895 | $1.839B | 1.2% | $103.12 | +46.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,704,770 | $1.833B | 1.2% | $445.34 | +9.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 11,930,959 | $1.817B | 1.2% | $107.65 | +33.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,488,343 | $1.791B | 1.2% | $284.31 | +32.9% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,539,209 | $1.786B | 1.2% | $145.07 | +295.1% | COM | 00724F101 |
| ABNB | AIRBNB INC | 10,632,035 | $1.754B | 1.2% | $156.71 | -3.4% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 1,719,153 | $1.668B | 1.1% | $678.82 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 9,347,026 | $1.643B | 1.1% | $216.86 | -9.9% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 20,958,116 | $1.614B | 1.1% | $37.54 | +91.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,029,777 | $1.612B | 1.1% | $155.37 | +97.1% | CL A | 22788C105 |
| MDB | MONGODB INC | 4,408,424 | $1.581B | 1.1% | $343.54 | +18.9% | CL A | 60937P106 |
| DIS | DISNEY WALT CO | 12,181,207 | $1.49B | 1.0% | $102.38 | 0.0% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 3,334,875 | $1.303B | 0.9% | $212.38 | +117.7% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 14,270,414 | $1.248B | 0.8% | $65.53 | +15.6% | COM CL A | 88339J105 |
| AZN | ASTRAZENECA PLC | 17,276,282 | $1.17B | 0.8% | $65.71 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 7,008,464 | $1.133B | 0.8% | $250.90 | -22.7% | CL A | 833445109 |
| NU | NU HLDGS LTD | 87,155,886 | $1.04B | 0.7% | $8.07 | +26.5% | ORD SHS CL A | G6683N103 |
| MAR | MARRIOTT INTL INC NEW | 3,995,157 | $1.008B | 0.7% | $160.35 | +48.2% | CL A | 571903202 |
| HUBS | HUBSPOT INC | 1,577,511 | $988M | 0.7% | $549.42 | +9.4% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 853,297 | $963M | 0.6% | $47.20 | +48.2% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 9,392,061 | $953M | 0.6% | $60.56 | +56.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,452,606 | $880M | 0.6% | $203.53 | -8.6% | COM | 03027X100 |
| NKE | NIKE INC | 8,859,580 | $833M | 0.6% | $96.08 | +1.8% | CL B | 654106103 |
| BA | BOEING CO | 4,203,435 | $811M | 0.5% | $212.83 | -3.5% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,814,881 | $800M | 0.5% | $110.69 | +42.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,801,395 | $752M | 0.5% | $298.11 | +24.9% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,661 | $630M | 0.4% | $12.32 | +315.2% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,811,605 | $596M | 0.4% | $142.05 | +8.3% | COM | 49338L103 |
| MCO | MOODYS CORP | 1,493,908 | $587M | 0.4% | $306.83 | +23.8% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,714,266 | $505M | 0.3% | $96.80 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,216,546 | $444M | 0.3% | $88.34 | +96.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,262,479 | $395M | 0.3% | $264.36 | +1.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,160,455 | $393M | 0.3% | $114.25 | +41.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,693,670 | $364M | 0.2% | $58.80 | -5.8% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,567,349 | $323M | 0.2% | $124.17 | +45.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,141,460 | $296M | 0.2% | $141.20 | +70.8% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 1,888,884 | $291M | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 7,408,917 | $281M | 0.2% | $22.66 | +44.8% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 995,800 | $265M | 0.2% | $187.32 | — | SHS | M2682V108 |
| CI | THE CIGNA GROUP | 727,561 | $264M | 0.2% | $257.95 | +23.2% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 891,860 | $259M | 0.2% | $163.30 | — | COM | 040413106 |
| PCG | PG&E CORP | 14,902,997 | $250M | 0.2% | $13.44 | +23.3% | COM | 69331C108 |
| NI | NISOURCE INC | 8,953,256 | $248M | 0.2% | $24.43 | +1.7% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 2,006,613 | $225M | 0.2% | $32.14 | +181.9% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 5,753,223 | $224M | 0.1% | $27.93 | +18.1% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 1,384,125 | $223M | 0.1% | $96.86 | +66.0% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 1,580,395 | $209M | 0.1% | $89.43 | +29.4% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,128,112 | $209M | 0.1% | $58.55 | +139.7% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 1,637,685 | $208M | 0.1% | $62.11 | +73.3% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 7,002,418 | $199M | 0.1% | $20.43 | +30.6% | COM | 15189T107 |
| WMT | WALMART INC | 3,281,029 | $197M | 0.1% | $45.70 | +22.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 932,452 | $192M | 0.1% | $171.35 | +12.9% | COM | 571748102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,240,513 | $190M | 0.1% | $39.68 | +60.7% | COM | 03753U106 |
| MCD | MCDONALDS CORP | 672,334 | $190M | 0.1% | $217.45 | +27.8% | COM | 580135101 |
| MNDY | MONDAY COM LTD | 782,154 | $177M | 0.1% | $166.50 | +27.5% | SHS | M7S64H106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,349,714 | $175M | 0.1% | $43.08 | +70.8% | COM | 71377A103 |
| PNC | PNC FINL SVCS GROUP INC | 1,051,307 | $170M | 0.1% | $120.89 | +16.7% | COM | 693475105 |
| VST | VISTRA CORP | 2,403,986 | $167M | 0.1% | $23.14 | +110.6% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 3,314,493 | $165M | 0.1% | $43.98 | +7.4% | COM | 17275R102 |
| GLOB | GLOBANT S A | 814,139 | $164M | 0.1% | $199.86 | +12.4% | COM | L44385109 |
| AMGN | AMGEN INC | 552,514 | $157M | 0.1% | $246.96 | +11.8% | COM | 031162100 |
| FOUR | SHIFT4 PMTS INC | 2,363,219 | $156M | 0.1% | $56.58 | +32.9% | CL A | 82452J109 |
| PH | PARKER-HANNIFIN CORP | 279,140 | $155M | 0.1% | $326.65 | +52.6% | COM | 701094104 |
| SRE | SEMPRA | 2,127,195 | $153M | 0.1% | $65.90 | +2.2% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 1,943,297 | $153M | 0.1% | $73.20 | +5.5% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 3,840,374 | $150M | 0.1% | $35.22 | -5.2% | COM | 89832Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,204,531 | $148M | 0.1% | $45.60 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 1,957,770 | $140M | 0.1% | $63.53 | +1.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 844,955 | $137M | 0.1% | $122.05 | +22.8% | COM | 742718109 |
| LIN | LINDE PLC | 294,484 | $137M | 0.1% | $331.62 | +27.4% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 1,372,045 | $136M | 0.1% | $65.12 | +37.5% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 328,829 | $135M | 0.1% | $211.40 | +83.3% | COM | 60855R100 |
| KEX | KIRBY CORP | 1,401,844 | $134M | 0.1% | $68.17 | +23.8% | COM | 497266106 |
| EWBC | EAST WEST BANCORP INC | 1,687,555 | $134M | 0.1% | $59.18 | +17.2% | COM | 27579R104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,817,854 | $132M | 0.1% | $26.25 | +49.1% | COM | 22663K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,017,986 | $131M | 0.1% | $109.55 | +1.0% | COM | 015271109 |
| SPT | SPROUT SOCIAL INC | 2,137,422 | $128M | 0.1% | $61.23 | -0.8% | COM CL A | 85209W109 |
| CMS | CMS ENERGY CORP | 2,077,855 | $125M | 0.1% | $32.12 | +70.3% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 1,073,540 | $125M | 0.1% | $95.92 | +2.3% | COM | 30231G102 |
| OLED | UNIVERSAL DISPLAY CORP | 735,697 | $124M | 0.1% | $149.96 | +13.6% | COM | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 1,061,282 | $121M | 0.1% | $47.08 | +92.4% | CL C | 24703L202 |
| BURL | BURLINGTON STORES INC | 520,505 | $121M | 0.1% | $176.36 | +15.7% | COM | 122017106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,176,315 | $121M | 0.1% | $8.43 | -11.4% | COM | 03969K108 |
| KRYS | KRYSTAL BIOTECH INC | 670,735 | $119M | 0.1% | $114.52 | +21.3% | COM | 501147102 |
| RNR | RENAISSANCERE HLDGS LTD | 497,085 | $117M | 0.1% | $168.45 | +31.7% | COM | G7496G103 |
| SAIA | SAIA INC | 198,746 | $116M | 0.1% | $205.71 | +154.5% | COM | 78709Y105 |
| RACE | FERRARI N V | 266,608 | $116M | 0.1% | $235.18 | +64.7% | COM | N3167Y103 |
| FERG1GBX | FERGUSON PLC NEW | 531,316 | $116M | 0.1% | $204.92 | — | SHS | G3421J106 |
| PPL | PPL CORP | 4,217,410 | $116M | 0.1% | $24.67 | +1.2% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 76,256 | $116M | 0.1% | $1377.69 | +6.4% | COM | 570535104 |
| WFRD | WEATHERFORD INTL PLC | 965,693 | $111M | 0.1% | $70.22 | +44.5% | ORD SHS | G48833118 |
| MET | METLIFE INC | 1,488,583 | $110M | 0.1% | $38.41 | +71.9% | COM | 59156R108 |
| CSTM | CONSTELLIUM SE | 4,977,970 | $110M | 0.1% | $14.95 | +29.5% | CL A SHS | F21107101 |
| CHDN | CHURCHILL DOWNS INC | 847,847 | $105M | 0.1% | $123.28 | -2.6% | COM | 171484108 |
| APO | APOLLO GLOBAL MGMT INC | 925,222 | $104M | 0.1% | $88.46 | +16.1% | COM | 03769M106 |
| FTV | FORTIVE CORP | 1,206,861 | $104M | 0.1% | $50.31 | +19.7% | COM | 34959J108 |
| FRPT | FRESHPET INC | 875,553 | $101M | 0.1% | $72.76 | +32.9% | COM | 358039105 |
| BDX | BECTON DICKINSON & CO | 402,350 | $99.56M | 0.1% | $246.49 | -6.4% | COM | 075887109 |
| PGNY | PROGYNY INC | 2,596,422 | $99.05M | 0.1% | $42.90 | -11.9% | COM | 74340E103 |
| TRN | TRINITY INDS INC | 3,543,525 | $98.69M | 0.1% | $22.34 | +6.3% | COM | 896522109 |
| CAT | CATERPILLAR INC | 267,888 | $98.16M | 0.1% | $243.65 | +27.7% | COM | 149123101 |
| QTWO | Q2 HLDGS INC | 1,852,407 | $97.36M | 0.1% | $36.83 | +22.7% | COM | 74736L109 |
| DTE | DTE ENERGY CO | 855,389 | $95.92M | 0.1% | $77.98 | +29.4% | COM | 233331107 |
| — | PINNACLE FINL PARTNERS INC | 1,097,395 | $94.24M | 0.1% | $60.01 | — | COM | 72346Q104 |
| PLYM | PLYMOUTH INDL REIT INC | 4,183,540 | $94.13M | 0.1% | $21.34 | — | COM | 729640102 |
| CHRD | CHORD ENERGY CORPORATION | 524,712 | $93.52M | 0.1% | $113.06 | +27.2% | COM NEW | 674215207 |
| KBR | KBR INC | 1,459,087 | $92.89M | 0.1% | $50.62 | +9.9% | COM | 48242W106 |
| DAL | DELTA AIR LINES INC DEL | 1,929,421 | $92.36M | 0.1% | $37.60 | +7.6% | COM NEW | 247361702 |
| ARGX | ARGENX SE | 233,417 | $91.9M | 0.1% | $326.49 | — | SPONSORED ADR | 04016X101 |
| TNDM | TANDEM DIABETES CARE INC | 2,556,124 | $90.51M | 0.1% | $27.28 | -1.8% | COM NEW | 875372203 |
| WEX | WEX INC | 380,873 | $90.47M | 0.1% | $184.36 | +16.7% | COM | 96208T104 |
| — | LAM RESEARCH CORP | 92,233 | $89.61M | 0.1% | $508.03 | — | COM | 512807108 |
| COO | COOPER COS INC | 877,295 | $89.01M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,650,283 | $88.65M | 0.1% | $26.84 | +15.9% | SHS NEW | M87915274 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,468,722 | $88.03M | 0.1% | $25.10 | +28.0% | CL A COM | 292765104 |
| MLM | MARTIN MARIETTA MATLS INC | 143,200 | $87.92M | 0.1% | $408.14 | +32.3% | COM | 573284106 |
| PCVX | VAXCYTE INC | 1,256,883 | $85.86M | 0.1% | $41.08 | +68.6% | COM | 92243G108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,082,810 | $85.78M | 0.1% | $53.46 | +53.0% | COM | 00404A109 |
| TOL | TOLL BROTHERS INC | 660,732 | $85.48M | 0.1% | $63.01 | +72.7% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 447,609 | $85.48M | 0.1% | $146.55 | +17.8% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 482,383 | $84.67M | 0.1% | $84.60 | +37.6% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 1,219,320 | $83.51M | 0.1% | $47.77 | +34.6% | COM | 101137107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,010,101 | $83M | 0.1% | $67.31 | +10.3% | COM | 74275K108 |
| BC | BRUNSWICK CORP | 848,728 | $81.92M | 0.1% | $67.24 | +24.6% | COM | 117043109 |
| AXS | AXIS CAP HLDGS LTD | 1,246,288 | $81.03M | 0.1% | $48.50 | +19.8% | SHS | G0692U109 |
| WSO | WATSCO INC | 185,633 | $80.19M | 0.1% | $376.55 | +6.7% | COM | 942622200 |
| XP | XP INC | 3,113,154 | $79.88M | 0.1% | $21.23 | +18.1% | CL A | G98239109 |
| RL | RALPH LAUREN CORP | 420,922 | $79.03M | 0.1% | $111.20 | +44.6% | CL A | 751212101 |
| ERO | ERO COPPER CORP | 3,998,246 | $77.12M | 0.1% | $16.57 | -0.5% | COM | 296006109 |
| SYK | STRYKER CORPORATION | 214,900 | $76.91M | 0.1% | $248.51 | +32.9% | COM | 863667101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,196,434 | $76.8M | 0.1% | $41.90 | +40.5% | COM | 957638109 |
| NPO | ENPRO INC | 446,823 | $75.41M | 0.1% | $118.06 | +31.4% | COM | 29355X107 |
| ETR | ENTERGY CORP NEW | 711,703 | $75.21M | 0.1% | $46.77 | +2.0% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 1,894,299 | $74.67M | 0.0% | $31.17 | +9.5% | COM | 406216101 |
| ACVA | ACV AUCTIONS INC | 3,954,432 | $74.22M | 0.0% | $17.92 | -12.6% | COM CL A | 00091G104 |
| SHEL | SHELL PLC | 1,102,249 | $73.89M | 0.0% | $58.97 | — | SPON ADS | 780259305 |
| PR | PERMIAN RESOURCES CORP | 4,181,257 | $73.84M | 0.0% | $13.07 | +12.3% | CLASS A COM | 71424F105 |
| XEL | XCEL ENERGY INC | 1,361,016 | $73.15M | 0.0% | $51.55 | +3.5% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 367,307 | $72.79M | 0.0% | $103.07 | +54.3% | COM | 25278X109 |
| DAR | DARLING INGREDIENTS INC | 1,562,739 | $72.68M | 0.0% | $47.44 | -7.2% | COM | 237266101 |
| AVNT | AVIENT CORPORATION | 1,662,877 | $72.17M | 0.0% | $30.12 | +22.7% | COM | 05368V106 |
| IRT | INDEPENDENCE RLTY TR INC | 4,429,594 | $71.45M | 0.0% | $13.66 | — | COM | 45378A106 |
| CCS | CENTURY CMNTYS INC | 739,132 | $71.33M | 0.0% | $56.84 | +49.9% | COM | 156504300 |
| ET | ENERGY TRANSFER L P | 4,516,402 | $71.04M | 0.0% | $11.34 | — | COM UT LTD PTN | 29273V100 |
| LADR | LADDER CAP CORP | 6,328,026 | $70.43M | 0.0% | $10.68 | — | CL A | 505743104 |
| FE | FIRSTENERGY CORP | 1,799,522 | $69.5M | 0.0% | $34.70 | -0.2% | COM | 337932107 |
| ONON | ON HLDG AG | 1,955,387 | $69.18M | 0.0% | $25.80 | +18.5% | NAMEN AKT A | H5919C104 |
| HRI | HERC HLDGS INC | 410,489 | $69.09M | 0.0% | $122.86 | +19.2% | COM | 42704L104 |
| T | AT&T INC | 3,919,092 | $68.98M | 0.0% | $15.70 | -0.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 278,901 | $68.59M | 0.0% | $139.45 | +68.9% | COM | 907818108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,928,179 | $68.55M | 0.0% | $26.73 | — | COM UNIT LP INT | 958669103 |
| AEP | AMERICAN ELEC PWR CO INC | 785,930 | $67.67M | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| ASGN | ASGN INC | 645,174 | $67.59M | 0.0% | $91.85 | +5.3% | COM | 00191U102 |
| — | ASSETMARK FINL HLDGS INC | 1,874,673 | $66.38M | 0.0% | $27.24 | — | COM | 04546L106 |
| EIX | EDISON INTL | 931,983 | $65.92M | 0.0% | $54.71 | +14.4% | COM | 281020107 |
| AGRO | ADECOAGRO S A | 5,932,720 | $65.38M | 0.0% | $8.26 | +18.2% | COM | L00849106 |
| GM | GENERAL MTRS CO | 1,429,599 | $64.83M | 0.0% | $29.99 | +26.7% | COM | 37045V100 |
| AVTR | AVANTOR INC | 2,497,349 | $63.86M | 0.0% | $23.46 | +1.4% | COM | 05352A100 |
| EXC | EXELON CORP | 1,698,408 | $63.81M | 0.0% | $33.54 | -1.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 401,922 | $63.4M | 0.0% | $92.71 | +49.9% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 694,350 | $63.12M | 0.0% | $72.38 | +14.6% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 468,754 | $61.58M | 0.0% | $66.57 | +78.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 346,193 | $60.59M | 0.0% | $123.54 | +27.3% | COM | 713448108 |
| LEN | LENNAR CORP | 351,138 | $60.39M | 0.0% | $99.57 | +46.9% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,608 | $60.07M | 0.0% | $125.89 | +55.5% | COM | 43300A203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 835,499 | $59.36M | 0.0% | $28.49 | +99.7% | SHS | V5633W109 |
| — | QIAGEN NV | 1,374,507 | $59.09M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| D | DOMINION ENERGY INC | 1,195,669 | $58.81M | 0.0% | $48.48 | -12.1% | COM | 25746U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,260,029 | $58.59M | 0.0% | $24.94 | +86.4% | COM CL A | 971378104 |
| MPLX | MPLX LP | 1,408,314 | $58.53M | 0.0% | $30.24 | — | COM UNIT REP LTD | 55336V100 |
| CABA | CABALETTA BIO INC | 3,422,984 | $58.4M | 0.0% | $16.64 | +29.0% | COM | 12674W109 |
| AEE | AMEREN CORP | 785,261 | $58.08M | 0.0% | $52.59 | +27.3% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,065,915 | $57.8M | 0.0% | $51.76 | -10.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,968,387 | $57.44M | 0.0% | $26.00 | — | COM | 293792107 |
| DPZ | DOMINOS PIZZA INC | 113,423 | $56.36M | 0.0% | $371.18 | +13.6% | COM | 25754A201 |
| WHD | CACTUS INC | 1,122,788 | $56.24M | 0.0% | $36.46 | +21.5% | CL A | 127203107 |
| INSP | INSPIRE MED SYS INC | 257,854 | $55.38M | 0.0% | $156.80 | +25.0% | COM | 457730109 |
| AME | AMETEK INC | 299,103 | $54.71M | 0.0% | $110.33 | +54.2% | COM | 031100100 |
| PTC | PTC INC | 286,183 | $54.07M | 0.0% | $144.00 | +25.1% | COM | 69370C100 |
| DXCM | DEXCOM INC | 388,302 | $53.86M | 0.0% | $91.72 | +37.0% | COM | 252131107 |
| KFY | KORN FERRY | 805,177 | $52.95M | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,351,939 | $52.94M | 0.0% | $36.70 | — | COM SHS BEN IN | 637870106 |
| PWR | QUANTA SVCS INC | 202,491 | $52.61M | 0.0% | $112.94 | +95.4% | COM | 74762E102 |
| PINS | PINTEREST INC | 1,512,018 | $52.42M | 0.0% | $24.28 | +49.7% | CL A | 72352L106 |
| ALLY | ALLY FINL INC | 1,287,304 | $52.25M | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| DDOG | DATADOG INC | 421,693 | $52.12M | 0.0% | $103.72 | +21.2% | CL A COM | 23804L103 |
| HAYW | HAYWARD HLDGS INC | 3,370,356 | $51.6M | 0.0% | $11.91 | +12.2% | COM | 421298100 |
| PAGP | PLAINS GP HLDGS L P | 2,803,903 | $51.17M | 0.0% | $12.26 | — | LTD PARTNR INT A | 72651A207 |
| ELF | E L F BEAUTY INC | 260,606 | $51.09M | 0.0% | $25.18 | +605.5% | COM | 26856L103 |
| VLO | VALERO ENERGY CORP | 297,653 | $50.81M | 0.0% | $98.92 | +37.2% | COM | 91913Y100 |
| BOOT | BOOT BARN HLDGS INC | 530,882 | $50.51M | 0.0% | $67.90 | +21.7% | COM | 099406100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,375,255 | $50.33M | 0.0% | $17.07 | +22.7% | ORDINARY SHARES | G25457105 |
| HEI | HEICO CORP NEW | 262,149 | $50.07M | 0.0% | $138.21 | +34.3% | COM | 422806109 |
| HURN | HURON CONSULTING GROUP INC | 515,545 | $49.81M | 0.0% | $56.61 | +79.0% | COM | 447462102 |
| CSGP | COSTAR GROUP INC | 508,951 | $49.16M | 0.0% | $84.53 | +1.8% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 752,443 | $49.15M | 0.0% | $33.48 | +69.1% | SHS | G51502105 |
| — | BROOKLINE BANCORP INC DEL | 4,917,763 | $48.98M | 0.0% | $10.72 | — | COM | 11373M107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 749,255 | $48.95M | 0.0% | $54.23 | +19.5% | COM NEW | 19239V302 |
| MRVL | MARVELL TECHNOLOGY INC | 689,822 | $48.89M | 0.0% | $48.44 | +40.5% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,536 | $48.55M | 0.0% | $541.49 | +3.0% | COM | 883556102 |
| RAMP | LIVERAMP HLDGS INC | 1,407,098 | $48.54M | 0.0% | $35.57 | +3.4% | COM | 53815P108 |
| DLR | DIGITAL RLTY TR INC | 336,578 | $48.48M | 0.0% | $121.45 | +9.6% | COM | 253868103 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,330,938 | $48.38M | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 345,446 | $47.64M | 0.0% | $104.27 | +31.0% | COM | 64125C109 |
| GFL | GFL ENVIRONMENTAL INC | 1,377,478 | $47.52M | 0.0% | $25.31 | +36.2% | SUB VTG SHS | 36168Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 319,848 | $47.49M | 0.0% | $139.91 | +11.0% | COM | 874054109 |
| HUM | HUMANA INC | 135,224 | $46.88M | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| EQIX | EQUINIX INC | 56,563 | $46.68M | 0.0% | $766.80 | +5.3% | COM | 29444U700 |
| INTC | INTEL CORP | 1,048,893 | $46.33M | 0.0% | $40.86 | +7.8% | COM | 458140100 |
| ILMN | ILLUMINA INC | 336,920 | $46.27M | 0.0% | $124.26 | +7.9% | COM | 452327109 |
| FLYW | FLYWIRE CORPORATION | 1,860,951 | $46.17M | 0.0% | $24.18 | -3.5% | COM VTG | 302492103 |
| CUZ | COUSINS PPTYS INC | 1,917,908 | $46.11M | 0.0% | $28.18 | — | COM NEW | 222795502 |
| CPK | CHESAPEAKE UTILS CORP | 428,834 | $46.01M | 0.0% | $92.63 | +6.8% | COM | 165303108 |
| — | AZEK CO INC | 912,489 | $45.83M | 0.0% | $39.64 | — | CL A | 05478C105 |
| VSEC | VSE CORP | 561,397 | $44.91M | 0.0% | $55.86 | +21.4% | COM | 918284100 |
| A | AGILENT TECHNOLOGIES INC | 308,424 | $44.88M | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 200,837 | $44.84M | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| HLI | HOULIHAN LOKEY INC | 347,165 | $44.5M | 0.0% | $83.33 | +44.5% | CL A | 441593100 |
| SVRA | SAVARA INC | 8,841,971 | $44.03M | 0.0% | $3.35 | +44.4% | COM | 805111101 |
| RTX | RTX CORPORATION | 451,463 | $44.03M | 0.0% | $63.16 | +37.5% | COM | 75513E101 |
| ESNT | ESSENT GROUP LTD | 739,688 | $44.02M | 0.0% | $49.93 | +5.6% | COM | G3198U102 |
| EXAS | EXACT SCIENCES CORP | 633,629 | $43.76M | 0.0% | $68.80 | -8.1% | COM | 30063P105 |
| BKU | BANKUNITED INC | 1,552,387 | $43.47M | 0.0% | $26.33 | -1.0% | COM | 06652K103 |
| CBRE | CBRE GROUP INC | 444,517 | $43.22M | 0.0% | $84.13 | +6.7% | CL A | 12504L109 |
| NTRA | NATERA INC | 472,147 | $43.18M | 0.0% | $63.83 | +17.8% | COM | 632307104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,275,293 | $42.68M | 0.0% | $31.63 | -4.6% | COM | 98983L108 |
| CAVA | CAVA GROUP INC | 605,835 | $42.44M | 0.0% | $40.56 | +32.2% | COM | 148929102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 472,905 | $42.42M | 0.0% | $80.16 | +2.2% | COM | 595017104 |
| OKE | ONEOK INC NEW | 516,123 | $41.38M | 0.0% | $59.39 | +12.4% | COM | 682680103 |
| EBC | EASTERN BANKSHARES INC | 2,993,308 | $41.25M | 0.0% | $14.56 | -11.9% | COM | 27627N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 613,675 | $40.98M | 0.0% | $51.45 | +12.0% | COM | 744573106 |
| INTA | INTAPP INC | 1,189,157 | $40.79M | 0.0% | $30.93 | +27.0% | COM | 45827U109 |
| FTI | TECHNIPFMC PLC | 1,593,619 | $40.02M | 0.0% | $12.36 | +68.0% | COM | G87110105 |
| CWST | CASELLA WASTE SYS INC | 402,747 | $39.82M | 0.0% | $79.34 | +13.0% | CL A | 147448104 |
| BLMN | BLOOMIN BRANDS INC | 1,381,545 | $39.62M | 0.0% | $18.65 | +31.5% | COM | 094235108 |
| JBHT | HUNT J B TRANS SVCS INC | 197,809 | $39.41M | 0.0% | $122.27 | +61.8% | COM | 445658107 |
| WTFC | WINTRUST FINL CORP | 375,800 | $39.23M | 0.0% | $76.01 | +27.0% | COM | 97650W108 |
| RSG | REPUBLIC SVCS INC | 201,275 | $38.53M | 0.0% | $143.65 | +20.8% | COM | 760759100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,359,725 | $38.15M | 0.0% | $7.91 | +4.1% | COM | 390607109 |
| IT | GARTNER INC | 79,116 | $37.71M | 0.0% | $254.37 | +80.9% | COM | 366651107 |
| FBNC | FIRST BANCORP N C | 1,041,332 | $37.61M | 0.0% | $32.86 | +1.6% | COM | 318910106 |
| EVRG | EVERGY INC | 702,998 | $37.53M | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| KOS | KOSMOS ENERGY LTD | 6,278,753 | $37.42M | 0.0% | $6.96 | -13.6% | COM | 500688106 |
| HOLX | HOLOGIC INC | 478,101 | $37.27M | 0.0% | $70.20 | +6.0% | COM | 436440101 |
| CGNX | COGNEX CORP | 870,822 | $36.94M | 0.0% | $47.31 | -19.0% | COM | 192422103 |
| VRNS | VARONIS SYS INC | 782,658 | $36.92M | 0.0% | $38.71 | +23.0% | COM | 922280102 |
| EGO | ELDORADO GOLD CORP NEW | 2,585,234 | $36.37M | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| APH | AMPHENOL CORP NEW | 312,468 | $36.04M | 0.0% | $27.10 | +90.3% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 602,032 | $35.98M | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,015,057 | $35.69M | 0.0% | $31.38 | +18.6% | COM | 25862V105 |
| IQV | IQVIA HLDGS INC | 140,914 | $35.64M | 0.0% | $141.94 | +64.5% | COM | 46266C105 |
| NXT | NEXTRACKER INC | 628,949 | $35.39M | 0.0% | $35.68 | +49.1% | CLASS A COM | 65290E101 |
| INN | SUMMIT HOTEL PPTYS INC | 5,357,138 | $34.87M | 0.0% | $8.84 | — | COM | 866082100 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,398,659 | $34.74M | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| UE | URBAN EDGE PPTYS | 2,006,915 | $34.66M | 0.0% | $17.79 | — | COM | 91704F104 |
| DRI | DARDEN RESTAURANTS INC | 207,165 | $34.63M | 0.0% | $153.73 | +1.9% | COM | 237194105 |
| MTRN | MATERION CORP | 262,121 | $34.53M | 0.0% | $113.19 | +11.9% | COM | 576690101 |
| DYN | DYNE THERAPEUTICS INC | 1,207,551 | $34.28M | 0.0% | $20.46 | +10.6% | COM | 26818M108 |
| CCK | CROWN HLDGS INC | 429,051 | $34.01M | 0.0% | $82.13 | -2.5% | COM | 228368106 |
| KTB | KONTOOR BRANDS INC | 556,399 | $33.52M | 0.0% | $27.98 | +114.1% | COM | 50050N103 |
| BAX | BAXTER INTL INC | 776,880 | $33.2M | 0.0% | $40.66 | -4.3% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 432,791 | $33.18M | 0.0% | $30.00 | -4.9% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 100,300 | $32.89M | 0.0% | $338.99 | -13.5% | COM | 016255101 |
| HSY | HERSHEY CO | 167,932 | $32.66M | 0.0% | $182.07 | +0.0% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 33,521 | $32.26M | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 219,733 | $32.25M | 0.0% | $120.83 | +16.2% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 538,864 | $32.14M | 0.0% | $42.43 | +16.8% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 744,811 | $31.25M | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 177,793 | $31.03M | 0.0% | $162.64 | +1.5% | COM | 82982L103 |
| — | TOTALENERGIES SE | 450,766 | $31.03M | 0.0% | $54.78 | — | SPONSORED ADS | 89151E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 321,397 | $30.74M | 0.0% | $54.56 | +62.0% | COM | 55405Y100 |
| CCJ | CAMECO CORP | 705,294 | $30.55M | 0.0% | $27.65 | +57.9% | COM | 13321L108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 810,437 | $30.32M | 0.0% | $22.18 | +52.5% | COM | 830940102 |
| ROAD | CONSTRUCTION PARTNERS INC | 527,907 | $29.64M | 0.0% | $28.47 | +66.1% | COM CL A | 21044C107 |
| TXRH | TEXAS ROADHOUSE INC | 190,802 | $29.47M | 0.0% | $90.57 | +47.0% | COM | 882681109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,640 | $29.47M | 0.0% | $419.82 | +2.1% | COM | 879360105 |
| STE | STERIS PLC | 130,702 | $29.38M | 0.0% | $212.02 | +4.7% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 226,200 | $29.23M | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| DSGX | DESCARTES SYS GROUP INC | 315,713 | $28.9M | 0.0% | $65.38 | +34.5% | COM | 249906108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 688,080 | $28.88M | 0.0% | $40.79 | +0.7% | COM NEW | 15117B202 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,339,142 | $28.75M | 0.0% | $17.65 | -26.1% | CL A | 39813G109 |
| CHEF | CHEFS WHSE INC | 760,352 | $28.63M | 0.0% | $34.27 | -0.1% | COM | 163086101 |
| CNMD | CONMED CORP | 349,436 | $27.98M | 0.0% | $123.45 | -29.3% | COM | 207410101 |
| — | BARRICK GOLD CORP | 1,677,708 | $27.92M | 0.0% | $18.51 | — | COM | 067901108 |
| PLD | PROLOGIS INC. | 214,199 | $27.89M | 0.0% | $98.73 | +23.9% | COM | 74340W103 |
| — | APTIV PLC | 347,705 | $27.69M | 0.0% | $107.24 | — | SHS | G6095L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 376,668 | $27.33M | 0.0% | $52.17 | +28.2% | COM | 74112D101 |
| DORM | DORMAN PRODS INC | 283,387 | $27.32M | 0.0% | $83.37 | +3.4% | COM | 258278100 |
| LOW | LOWES COS INC | 107,146 | $27.29M | 0.0% | $151.56 | +46.5% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 263,904 | $27.08M | 0.0% | $69.92 | +25.9% | COM | 05605H100 |
| HTH | HILLTOP HOLDINGS INC | 863,595 | $27.05M | 0.0% | $29.45 | +7.9% | COM | 432748101 |
| — | MARINUS PHARMACEUTICALS INC | 2,965,883 | $26.81M | 0.0% | $9.82 | — | COM NEW | 56854Q200 |
| ABT | ABBOTT LABS | 233,222 | $26.51M | 0.0% | $109.47 | +1.2% | COM | 002824100 |
| SCI | SERVICE CORP INTL | 357,075 | $26.5M | 0.0% | $67.95 | +3.8% | COM | 817565104 |
| ORCL | ORACLE CORP | 208,587 | $26.2M | 0.0% | $106.84 | +5.2% | COM | 68389X105 |
| PI | IMPINJ INC | 200,508 | $25.75M | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| PGR | PROGRESSIVE CORP | 124,469 | $25.74M | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| — | VERONA PHARMA PLC | 1,593,833 | $25.64M | 0.0% | $24.10 | — | SPONSORED ADS | 925050106 |
| — | TOURMALINE BIO INC | 1,115,251 | $25.54M | 0.0% | $22.90 | — | COM | 89157D105 |
| CDW | CDW CORP | 99,272 | $25.39M | 0.0% | $205.45 | +12.7% | COM | 12514G108 |
| FIVE | FIVE BELOW INC | 138,459 | $25.11M | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| UTZ | UTZ BRANDS INC | 1,331,581 | $24.55M | 0.0% | $16.42 | +8.4% | COM CL A | 918090101 |
| AVB | AVALONBAY CMNTYS INC | 131,644 | $24.43M | 0.0% | $165.68 | +1.4% | COM | 053484101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 437,659 | $24.29M | 0.0% | $35.80 | +33.5% | CL A | 78351F107 |
| XENE | XENON PHARMACEUTICALS INC | 563,952 | $24.28M | 0.0% | $36.89 | +24.7% | COM | 98420N105 |
| — | AVIDXCHANGE HOLDINGS INC | 1,809,884 | $23.8M | 0.0% | $13.15 | — | COM | 05368X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 681,053 | $23.66M | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| PBA | PEMBINA PIPELINE CORP | 662,544 | $23.4M | 0.0% | $24.86 | +28.5% | COM | 706327103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 850,767 | $23.15M | 0.0% | $21.70 | +10.3% | COM | 32055Y201 |
| BEKE | KE HLDGS INC | 1,662,303 | $22.82M | 0.0% | $17.46 | — | SPONSORED ADS | 482497104 |
| NVT | NVENT ELECTRIC PLC | 302,172 | $22.78M | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,261,218 | $22.34M | 0.0% | $15.91 | — | COM CL A | 10806B100 |
| RRX | REGAL REXNORD CORPORATION | 124,028 | $22.34M | 0.0% | $147.52 | +5.6% | COM | 758750103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 930,851 | $22.01M | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| LW | LAMB WESTON HLDGS INC | 206,234 | $21.97M | 0.0% | $86.00 | +16.0% | COM | 513272104 |
| SLB | SCHLUMBERGER LTD | 397,383 | $21.78M | 0.0% | $37.32 | +28.1% | COM STK | 806857108 |
| — | SHOCKWAVE MED INC | 65,449 | $21.31M | 0.0% | $198.11 | — | COM | 82489T104 |
| UMH | UMH PPTYS INC | 1,305,618 | $21.2M | 0.0% | $20.17 | — | COM | 903002103 |
| ENB | ENBRIDGE INC | 577,420 | $20.87M | 0.0% | $22.86 | +38.0% | COM | 29250N105 |
| BZ | KANZHUN LIMITED | 1,177,628 | $20.64M | 0.0% | $25.51 | — | SPONSORED ADS | 48553T106 |
| — | LONGBOARD PHARMACEUTICALS IN | 942,404 | $20.36M | 0.0% | $13.66 | — | COM | 54300N103 |
| APGE | APOGEE THERAPEUTICS INC | 302,892 | $20.13M | 0.0% | $35.57 | +22.7% | COM | 03770N101 |
| GDEN | GOLDEN ENTMT INC | 545,014 | $20.07M | 0.0% | $36.03 | -4.0% | COM | 381013101 |
| TXN | TEXAS INSTRS INC | 114,352 | $19.92M | 0.0% | $84.67 | +86.5% | COM | 882508104 |
| HBM | HUDBAY MINERALS INC | 2,821,920 | $19.76M | 0.0% | $6.07 | -4.2% | COM | 443628102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,527,273 | $19.58M | 0.0% | $15.67 | — | COM | 76131N101 |
| PEN | PENUMBRA INC | 87,139 | $19.45M | 0.0% | $238.26 | +3.8% | COM | 70975L107 |
| HLNE | HAMILTON LANE INC | 169,553 | $19.12M | 0.0% | $77.39 | +45.9% | CL A | 407497106 |
| — | ENLINK MIDSTREAM LLC | 1,387,915 | $18.93M | 0.0% | $9.87 | — | COM UNIT REP LTD | 29336T100 |
| CNI | CANADIAN NATL RY CO | 141,943 | $18.7M | 0.0% | $107.12 | +14.8% | COM | 136375102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 459,161 | $18.62M | 0.0% | $38.37 | +2.2% | COM | 293712105 |
| PDD | PDD HOLDINGS INC | 158,092 | $18.38M | 0.0% | $63.70 | — | SPONSORED ADS | 722304102 |
| EXE | CHESAPEAKE ENERGY CORP | 200,083 | $17.77M | 0.0% | $71.11 | +6.6% | COM | 165167735 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,647,697 | $17.5M | 0.0% | $8.49 | 0.0% | COM | 71722W107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 759,391 | $17.34M | 0.0% | $14.38 | +49.5% | COM | 10948W103 |
| KYMR | KYMERA THERAPEUTICS INC | 425,920 | $17.12M | 0.0% | $35.78 | 0.0% | COM | 501575104 |
| APPF | APPFOLIO INC | 68,475 | $16.9M | 0.0% | $214.24 | +0.7% | COM CL A | 03783C100 |
| NEO | NEOGENOMICS INC | 1,051,627 | $16.53M | 0.0% | $15.25 | +1.3% | COM NEW | 64049M209 |
| — | INARI MED INC | 343,439 | $16.48M | 0.0% | $78.87 | — | COM | 45332Y109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 822,249 | $16.42M | 0.0% | $18.83 | -4.7% | COM | N3144W105 |
| SHAK | SHAKE SHACK INC | 157,311 | $16.37M | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| SITM | SITIME CORP | 175,272 | $16.34M | 0.0% | $115.87 | -9.2% | COM | 82982T106 |
| HESM | HESS MIDSTREAM LP | 446,832 | $16.14M | 0.0% | $25.53 | +12.5% | CL A SHS | 428103105 |
| GTES | GATES INDL CORP PLC | 891,671 | $15.79M | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| YOU | CLEAR SECURE INC | 739,948 | $15.74M | 0.0% | $28.65 | -34.5% | COM CL A | 18467V109 |
| WSFS | WSFS FINL CORP | 346,227 | $15.63M | 0.0% | $41.68 | +4.4% | COM | 929328102 |
| KNTK | KINETIK HOLDINGS INC | 387,462 | $15.45M | 0.0% | $36.09 | -4.9% | COM NEW CL A | 02215L209 |
| MPC | MARATHON PETE CORP | 76,423 | $15.4M | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| HFWA | HERITAGE FINL CORP WASH | 753,570 | $14.61M | 0.0% | $19.24 | 0.0% | COM | 42722X106 |
| BHVN | BIOHAVEN LTD | 265,819 | $14.54M | 0.0% | $31.10 | +59.2% | COM | G1110E107 |
| TSCO | TRACTOR SUPPLY CO | 53,608 | $14.03M | 0.0% | $39.51 | +17.2% | COM | 892356106 |
| FSLY | FASTLY INC | 1,058,111 | $13.72M | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| PODD | INSULET CORP | 79,987 | $13.71M | 0.0% | $231.41 | -19.4% | COM | 45784P101 |
| MMI | MARCUS & MILLICHAP INC | 398,653 | $13.62M | 0.0% | $32.30 | +10.4% | COM | 566324109 |
| WRBY | WARBY PARKER INC | 1,000,138 | $13.61M | 0.0% | $12.58 | +5.5% | CL A COM | 93403J106 |
| — | JAMES HARDIE INDS PLC | 335,239 | $13.56M | 0.0% | $39.83 | — | SPONSORED ADR | 47030M106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,657,165 | $13.09M | 0.0% | $6.59 | +6.9% | COM | 206704108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 179,040 | $13M | 0.0% | $75.43 | -1.6% | COM | 44267T102 |
| GTLS | CHART INDS INC | 78,778 | $12.98M | 0.0% | $110.49 | +21.5% | COM | 16115Q308 |
| VTMX | VESTA REAL ESTATE CORP | 329,780 | $12.94M | 0.0% | $35.78 | — | ADS | 92540K109 |
| — | HESS CORP | 84,394 | $12.88M | 0.0% | $101.39 | — | COM | 42809H107 |
| OPCH | OPTION CARE HEALTH INC | 382,569 | $12.83M | 0.0% | $33.44 | -3.2% | COM NEW | 68404L201 |
| CTVA | CORTEVA INC | 214,202 | $12.35M | 0.0% | $53.24 | -5.0% | COM | 22052L104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 202,965 | $12.24M | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| IRON | DISC MEDICINE INC | 193,240 | $12.03M | 0.0% | $61.80 | +4.9% | COM | 254604101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,938,323 | $11.96M | 0.0% | $7.35 | -8.3% | COM | 53228F101 |
| RBC | RBC BEARINGS INC | 43,294 | $11.7M | 0.0% | $245.53 | +9.9% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 247,106 | $11.62M | 0.0% | $25.10 | +57.0% | CL B | 35671D857 |
| ALAB | ASTERA LABS INC | 152,086 | $11.28M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| IDYA | IDEAYA BIOSCIENCES INC | 256,249 | $11.24M | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 318,105 | $11.23M | 0.0% | $25.72 | +23.0% | COM | 04911A107 |
| BCE | BCE INC | 328,593 | $11.17M | 0.0% | $39.96 | -18.7% | COM NEW | 05534B760 |
| IWF | ISHARES TR | 32,374 | $10.91M | 0.0% | $249.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUSTAR ENERGY LP | 454,842 | $10.58M | 0.0% | $18.68 | — | UNIT COM | 67058H102 |
| BHP | BHP GROUP LTD | 179,970 | $10.38M | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| KKR | KKR & CO INC | 100,888 | $10.15M | 0.0% | $65.98 | +37.9% | COM | 48251W104 |
| CTRN | CITI TRENDS INC | 373,406 | $10.13M | 0.0% | $57.89 | -50.2% | COM | 17306X102 |
| GH | GUARDANT HEALTH INC | 489,657 | $10.1M | 0.0% | $29.92 | -28.4% | COM | 40131M109 |
| MXL | MAXLINEAR INC | 533,416 | $9.959M | 0.0% | $28.65 | -30.3% | COM | 57776J100 |
| EMBJ | EMBRAER S.A. | 368,537 | $9.818M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| — | UNILEVER PLC | 192,856 | $9.679M | 0.0% | $48.72 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 42,195 | $9.607M | 0.0% | $158.24 | +28.2% | COM | 025816109 |
| RSKD | RISKIFIED LTD | 1,710,472 | $9.254M | 0.0% | $4.61 | +3.1% | SHS CL A | M8216R109 |
| SNY | SANOFI | 189,622 | $9.216M | 0.0% | $49.55 | — | SPONSORED ADR | 80105N105 |
| VCYT | VERACYTE INC | 411,540 | $9.12M | 0.0% | $25.66 | -4.9% | COM | 92337F107 |
| XME | SPDR SER TR | 143,473 | $8.649M | 0.0% | $42.67 | — | S&P METALS MNG | 78464A755 |
| JRVR | JAMES RIV GROUP LTD | 913,267 | $8.493M | 0.0% | $24.31 | -62.3% | COM | G5005R107 |
| GLW | CORNING INC | 250,758 | $8.265M | 0.0% | $35.01 | -13.0% | COM | 219350105 |
| DOW | DOW INC | 142,646 | $8.263M | 0.0% | $38.37 | +27.6% | COM | 260557103 |
| TREX | TREX CO INC | 82,107 | $8.19M | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| CF | CF INDS HLDGS INC | 97,518 | $8.114M | 0.0% | $90.89 | -16.2% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 78,281 | $8.025M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| NOG | NORTHERN OIL & GAS INC | 196,058 | $7.78M | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| LFUS | LITTELFUSE INC | 31,720 | $7.687M | 0.0% | $228.54 | +5.1% | COM | 537008104 |
| STN | STANTEC INC | 92,248 | $7.662M | 0.0% | $81.53 | — | COM | 85472N109 |
| — | ALPINE IMMUNE SCIENCES INC | 191,974 | $7.61M | 0.0% | $24.51 | — | COM | 02083G100 |
| ANRO | ALTO NEUROSCIENCE INC | 458,599 | $7.039M | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 383,778 | $6.739M | 0.0% | $24.00 | — | UNIT LTD PARTN | 726503105 |
| TFII | TFI INTL INC | 41,434 | $6.607M | 0.0% | $58.09 | +146.2% | COM | 87241L109 |
| FTRE | FORTREA HLDGS INC | 163,436 | $6.56M | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| AM | ANTERO MIDSTREAM CORP | 463,280 | $6.514M | 0.0% | $10.17 | +12.1% | COM | 03676B102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 181,299 | $6.427M | 0.0% | $53.62 | -25.4% | COM NEW | 457985208 |
| OVV | OVINTIV INC | 122,050 | $6.334M | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| UPS | UNITED PARCEL SERVICE INC | 41,548 | $6.175M | 0.0% | $149.59 | -8.8% | CL B | 911312106 |
| DTM | DT MIDSTREAM INC | 100,082 | $6.115M | 0.0% | $41.00 | +26.7% | COMMON STOCK | 23345M107 |
| ON | ON SEMICONDUCTOR CORP | 81,478 | $5.993M | 0.0% | $51.41 | +48.9% | COM | 682189105 |
| ARRY | ARRAY TECHNOLOGIES INC | 383,998 | $5.725M | 0.0% | $20.42 | -32.4% | COM SHS | 04271T100 |
| CRC | CALIFORNIA RES CORP | 101,810 | $5.61M | 0.0% | $49.26 | -0.1% | COM STOCK | 13057Q305 |
| BTG | B2GOLD CORP | 2,105,075 | $5.494M | 0.0% | $3.35 | -24.6% | COM | 11777Q209 |
| SNPS | SYNOPSYS INC | 9,551 | $5.458M | 0.0% | $430.20 | +27.9% | COM | 871607107 |
| IE | IVANHOE ELECTRIC INC | 547,651 | $5.367M | 0.0% | $14.83 | -41.9% | COM | 46578C108 |
| MC | MOELIS & CO | 93,081 | $5.284M | 0.0% | $25.38 | +97.4% | CL A | 60786M105 |
| AMRC | AMERESCO INC | 215,112 | $5.191M | 0.0% | $56.45 | -60.3% | CL A | 02361E108 |
| KGS | KODIAK GAS SVCS INC | 189,611 | $5.184M | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| TWST | TWIST BIOSCIENCE CORP | 150,022 | $5.147M | 0.0% | $32.71 | +10.4% | COM | 90184D100 |
| AA | ALCOA CORP | 146,453 | $4.949M | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| RIG | TRANSOCEAN LTD | 785,874 | $4.935M | 0.0% | $6.80 | -19.7% | REGISTERED SHS | H8817H100 |
| USAC | USA COMPRESSION PARTNERS LP | 179,032 | $4.775M | 0.0% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| INTU | INTUIT | 6,901 | $4.486M | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| CSX | CSX CORP | 115,704 | $4.289M | 0.0% | $30.48 | +16.4% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 3,301 | $4.125M | 0.0% | $1157.83 | +8.0% | COM | 303250104 |
| C | CITIGROUP INC | 60,766 | $3.843M | 0.0% | $51.18 | +2.6% | COM NEW | 172967424 |
| LZM | LIFEZONE METALS LIMITED | 493,118 | $3.782M | 0.0% | $9.55 | -31.5% | ORD SHS | G5568L109 |
| ENPH | ENPHASE ENERGY INC | 30,598 | $3.702M | 0.0% | $250.07 | -53.3% | COM | 29355A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 393,894 | $3.415M | 0.0% | $6.77 | 0.0% | COM CL A | 56600D107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 221,178 | $3.338M | 0.0% | $30.86 | -53.3% | COM | 866683105 |
| VERA | VERA THERAPEUTICS INC | 74,939 | $3.231M | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| INSM | INSMED INC | 118,512 | $3.215M | 0.0% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| LENZ | LENZ THERAPEUTICS INC | 134,740 | $3.009M | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,833 | $2.984M | 0.0% | $76.39 | +8.5% | COM | 13646K108 |
| KO | COCA COLA CO | 47,562 | $2.91M | 0.0% | $55.71 | +1.8% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 31,767 | $2.594M | 0.0% | $38.89 | +61.2% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 26,673 | $2.518M | 0.0% | $69.58 | — | ENERGY | 81369Y506 |
| RMBS | RAMBUS INC DEL | 40,454 | $2.5M | 0.0% | $50.98 | +24.1% | COM | 750917106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 138,458 | $2.459M | 0.0% | $12.46 | +26.3% | COM | 80706P103 |
| CPAY | CORPAY INC | 7,650 | $2.36M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| BLD | TOPBUILD CORP | 5,182 | $2.284M | 0.0% | $271.99 | +43.8% | COM | 89055F103 |
| TPH | TRI POINTE HOMES INC | 59,005 | $2.281M | 0.0% | $26.12 | +34.1% | COM | 87265H109 |
| ARES | ARES MANAGEMENT CORPORATION | 16,636 | $2.212M | 0.0% | $50.85 | +138.7% | CL A COM STK | 03990B101 |
| TE | FREYR BATTERY INC | 1,301,720 | $2.187M | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| CNO | CNO FINL GROUP INC | 78,007 | $2.144M | 0.0% | $18.15 | +43.5% | COM | 12621E103 |
| SANM | SANMINA CORPORATION | 33,128 | $2.06M | 0.0% | $43.41 | +33.9% | COM | 801056102 |
| — | SUPER MICRO COMPUTER INC | 1,947 | $1.967M | 0.0% | $129.86 | — | COM | 86800U104 |
| NGG | NATIONAL GRID PLC | 28,675 | $1.956M | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| CAMT | CAMTEK LTD | 23,015 | $1.928M | 0.0% | $73.72 | +4.9% | ORD | M20791105 |
| WCN | WASTE CONNECTIONS INC | 11,159 | $1.919M | 0.0% | $101.85 | +56.1% | COM | 94106B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,582 | $1.828M | 0.0% | $21.68 | -1.8% | COM | 928298108 |
| TEX | TEREX CORP NEW | 26,911 | $1.733M | 0.0% | $53.29 | +10.1% | COM | 880779103 |
| NJR | NEW JERSEY RES CORP | 40,132 | $1.722M | 0.0% | $39.44 | -0.9% | COM | 646025106 |
| NMIH | NMI HLDGS INC | 51,705 | $1.672M | 0.0% | $22.21 | +35.9% | CL A | 629209305 |
| — | GMS INC | 16,846 | $1.64M | 0.0% | $46.01 | — | COM | 36251C103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 231,239 | $1.626M | 0.0% | $7.21 | — | COM CL A | 720190206 |
| RUSHA | RUSH ENTERPRISES INC | 30,298 | $1.622M | 0.0% | $31.45 | +50.3% | CL A | 781846209 |
| NSC | NORFOLK SOUTHN CORP | 6,141 | $1.565M | 0.0% | $205.00 | +16.0% | COM | 655844108 |
| ONTO | ONTO INNOVATION INC | 8,219 | $1.488M | 0.0% | $147.67 | +14.4% | COM | 683344105 |
| SM | SM ENERGY CO | 27,743 | $1.383M | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| SXC | SUNCOKE ENERGY INC | 115,571 | $1.302M | 0.0% | $9.25 | +16.7% | COM | 86722A103 |
| ZS | ZSCALER INC | 6,702 | $1.291M | 0.0% | $191.82 | +16.6% | COM | 98980G102 |
| MUR | MURPHY OIL CORP | 27,875 | $1.274M | 0.0% | $39.22 | -5.9% | COM | 626717102 |
| PSX | PHILLIPS 66 | 7,736 | $1.264M | 0.0% | $108.48 | +24.4% | COM | 718546104 |
| CMC | COMMERCIAL METALS CO | 21,272 | $1.25M | 0.0% | $42.59 | +21.1% | COM | 201723103 |
| CXW | CORECIVIC INC | 78,717 | $1.229M | 0.0% | $10.78 | +35.2% | COM | 21871N101 |
| ALKS | ALKERMES PLC | 45,371 | $1.228M | 0.0% | $28.46 | -0.2% | SHS | G01767105 |
| KN | KNOWLES CORP | 76,254 | $1.228M | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,914 | $1.207M | 0.0% | $19.65 | +38.6% | COM | 297602104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,170 | $1.194M | 0.0% | $22.71 | -1.8% | COM | 87164F105 |
| INVA | INNOVIVA INC | 77,492 | $1.181M | 0.0% | $14.07 | +11.6% | COM | 45781M101 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $1.156M | 0.0% | $196.47 | +35.9% | SHS | G8994E103 |
| NVMI | NOVA LTD | 6,395 | $1.134M | 0.0% | $106.95 | +47.6% | COM | M7516K103 |
| UFPI | UFP INDUSTRIES INC | 9,207 | $1.133M | 0.0% | $55.41 | +109.7% | COM | 90278Q108 |
| HTO | SJW GROUP | 19,899 | $1.126M | 0.0% | $72.01 | -17.6% | COM | 784305104 |
| PLAB | PHOTRONICS INC | 39,590 | $1.121M | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| MLI | MUELLER INDS INC | 20,563 | $1.109M | 0.0% | $30.07 | +60.6% | COM | 624756102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,960 | $1.099M | 0.0% | $77.96 | +16.5% | COM | 859241101 |
| BKE | BUCKLE INC | 26,227 | $1.056M | 0.0% | $29.20 | +12.7% | COM | 118440106 |
| FTDR | FRONTDOOR INC | 31,854 | $1.038M | 0.0% | $30.94 | +4.7% | COM | 35905A109 |
| SSD | SIMPSON MFG INC | 5,023 | $1.031M | 0.0% | $156.91 | +21.8% | COM | 829073105 |
| ERII | ENERGY RECOVERY INC | 64,657 | $1.021M | 0.0% | $20.73 | -23.2% | COM | 29270J100 |
| NGVT | INGEVITY CORP | 21,211 | $1.012M | 0.0% | $58.61 | -23.3% | COM | 45688C107 |
| ACWI | ISHARES TR | 9,152 | $1.008M | 0.0% | $92.44 | — | MSCI ACWI ETF | 464288257 |
| PRDO | PERDOCEO ED CORP | 57,351 | $1.007M | 0.0% | $16.89 | +0.7% | COM | 71363P106 |
| RC | READY CAPITAL CORP | 108,946 | $995K | 0.0% | $10.24 | — | COM | 75574U101 |
| GRBK | GREEN BRICK PARTNERS INC | 16,401 | $988K | 0.0% | $23.05 | +132.6% | COM | 392709101 |
| MATX | MATSON INC | 8,713 | $979K | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,540 | $977K | 0.0% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| — | EQUITY COMWLTH | 51,679 | $976K | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,390 | $972K | 0.0% | $55.99 | +18.3% | COM | 00402L107 |
| PUMP | PROPETRO HLDG CORP | 118,811 | $960K | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| ATKR | ATKORE INC | 4,933 | $939K | 0.0% | $33.98 | +354.5% | COM | 047649108 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,616 | $925K | 0.0% | $35.05 | -20.8% | COM | 45826J105 |
| — | HUDSON PAC PPTYS INC | 141,425 | $912K | 0.0% | $6.62 | — | COM | 444097109 |
| FSV | FIRSTSERVICE CORP NEW | 5,283 | $875K | 0.0% | $168.35 | -3.2% | COM | 33767E202 |
| RNW | RENEW ENERGY GLOBAL PLC | 144,133 | $865K | 0.0% | $6.40 | +3.0% | CL A SHS | G7500M104 |
| RDN | RADIAN GROUP INC | 25,443 | $852K | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| AXON | AXON ENTERPRISE INC | 2,683 | $839K | 0.0% | $193.43 | +43.7% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 473 | $806K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MOD | MODINE MFG CO | 8,425 | $802K | 0.0% | $23.90 | +223.5% | COM | 607828100 |
| EDIT | EDITAS MEDICINE INC | 106,520 | $790K | 0.0% | $12.50 | -33.5% | COM | 28106W103 |
| — | ENCORE WIRE CORP | 3,005 | $790K | 0.0% | $97.85 | — | COM | 292562105 |
| RES | RPC INC | 102,009 | $790K | 0.0% | $8.45 | -19.5% | COM | 749660106 |
| — | ZUORA INC | 86,317 | $787K | 0.0% | $8.32 | — | COM CL A | 98983V106 |
| PSN | PARSONS CORP DEL | 9,462 | $785K | 0.0% | $45.90 | +58.8% | COM | 70202L102 |
| PPG | PPG INDS INC | 5,387 | $781K | 0.0% | $132.44 | +2.6% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 5,882 | $780K | 0.0% | $123.56 | +10.0% | COM | 285512109 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,776 | $774K | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| TNET | TRINET GROUP INC | 5,663 | $750K | 0.0% | $111.52 | +6.0% | COM | 896288107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,029 | $741K | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,982 | $734K | 0.0% | $25.26 | — | COM | 35086T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,783 | $722K | 0.0% | $20.48 | +38.7% | COM | 77313F106 |
| CVNA | CARVANA CO | 8,097 | $712K | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| PHR | PHREESIA INC | 29,733 | $712K | 0.0% | $29.40 | -15.5% | COM | 71944F106 |
| CARG | CARGURUS INC | 30,642 | $707K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| IGE | ISHARES TR | 15,344 | $690K | 0.0% | $40.17 | — | NORTH AMERN NAT | 464287374 |
| ENS | ENERSYS | 7,183 | $679K | 0.0% | $90.15 | +2.4% | COM | 29275Y102 |
| MTDR | MATADOR RES CO | 10,103 | $675K | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,340 | $661K | 0.0% | $11.14 | — | COM | 867892101 |
| HXL | HEXCEL CORP NEW | 9,018 | $657K | 0.0% | $66.88 | +7.6% | COM | 428291108 |
| MMSI | MERIT MED SYS INC | 8,656 | $656K | 0.0% | $75.89 | +1.7% | COM | 589889104 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,745 | $650K | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| WM | WASTE MGMT INC DEL | 3,042 | $648K | 0.0% | $156.79 | +21.8% | COM | 94106L109 |
| VC | VISTEON CORP | 5,493 | $646K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,514 | $644K | 0.0% | $14.98 | +45.9% | COM | 565788106 |
| — | INTRA-CELLULAR THERAPIES INC | 9,212 | $637K | 0.0% | $69.20 | — | COM | 46116X101 |
| YELP | YELP INC | 16,076 | $633K | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,956 | $631K | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| — | REDFIN CORP | 94,199 | $626K | 0.0% | $6.93 | — | COM | 75737F108 |
| LPG | DORIAN LPG LTD | 16,253 | $625K | 0.0% | $15.97 | +141.4% | SHS USD | Y2106R110 |
| — | NEXTERA ENERGY INC | 15,911 | $619K | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| CELH | CELSIUS HLDGS INC | 7,313 | $606K | 0.0% | $47.81 | +43.4% | COM NEW | 15118V207 |
| MAC | MACERICH CO | 34,923 | $602K | 0.0% | $17.23 | — | COM | 554382101 |
| VKTX | VIKING THERAPEUTICS INC | 7,290 | $598K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| FRSH | FRESHWORKS INC | 32,507 | $592K | 0.0% | $19.88 | +4.1% | CLASS A COM | 358054104 |
| ABM | ABM INDS INC | 12,948 | $578K | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,767 | $561K | 0.0% | $8.01 | -51.7% | COM | 00650F109 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,096 | $555K | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| DT | DYNATRACE INC | 11,605 | $539K | 0.0% | $50.49 | +3.2% | COM NEW | 268150109 |
| ITRI | ITRON INC | 5,625 | $520K | 0.0% | $70.13 | +14.9% | COM | 465741106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,354 | $502K | 0.0% | $186.24 | +8.6% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 707 | $479K | 0.0% | $510.54 | +28.8% | COM | 609839105 |
| GSHD | GOOSEHEAD INS INC | 7,175 | $478K | 0.0% | $60.16 | +27.0% | COM CL A | 38267D109 |
| KHC | KRAFT HEINZ CO | 12,527 | $462K | 0.0% | $31.81 | +3.1% | COM | 500754106 |
| ACWX | ISHARES TR | 8,451 | $451K | 0.0% | $48.36 | — | MSCI ACWI EX US | 464288240 |
| — | ARCH RESOURCES INC | 2,749 | $442K | 0.0% | $130.38 | — | CL A | 03940R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 322 | $429K | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| HUBB | HUBBELL INC | 1,031 | $428K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,189 | $411K | 0.0% | $51.98 | +18.2% | COM | 81768T108 |
| LOB | LIVE OAK BANCSHARES INC | 9,222 | $383K | 0.0% | $33.56 | +18.6% | COM | 53803X105 |
| DHR | DANAHER CORPORATION | 1,514 | $378K | 0.0% | $179.19 | +34.8% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 666 | $371K | 0.0% | $484.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 978 | $336K | 0.0% | $220.15 | — | GROWTH ETF | 922908736 |
| STWD | STARWOOD PPTY TR INC | 14,861 | $302K | 0.0% | $21.27 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $273K | 0.0% | $193.43 | +15.3% | COM | N6596X109 |
| MTZ | MASTEC INC | 2,479 | $231K | 0.0% | $76.04 | 0.0% | COM | 576323109 |