CIK: 0000938206 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $9,798,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,708,756 | $446,200 | 4.6% | $55.87 | — | ADR | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 9,050,231 | $179,104 | 1.8% | $13.45 | — | ADR | 45104G104 |
| CALX | CALIX INC | 2,053,554 | $164,223 | 1.7% | $28.26 | +131.1% | COM | 13100M509 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,793,638 | $136,187 | 1.4% | $19.65 | +25.4% | COM | 22663K107 |
| RLAY | RELAY THERAPEUTICS INC | 4,034,356 | $123,895 | 1.3% | $37.85 | -16.5% | COM | 75943R102 |
| DAVA | ENDAVA PLC- ADR | 737,067 | $123,768 | 1.3% | $71.48 | — | ADR | 29260V105 |
| AMBA | AMBARELLA INC | 587,594 | $119,217 | 1.2% | $111.24 | +66.6% | COM | G037AX101 |
| SKY | Skyline Champion Corp | 1,507,571 | $119,068 | 1.2% | $50.67 | +42.5% | COM | 830830105 |
| BOOT | BOOT BARN HOLDINGS INC | 956,002 | $117,636 | 1.2% | $63.04 | +79.2% | COM | 099406100 |
| SITM | SITIME CORP | 382,917 | $112,019 | 1.1% | $36.42 | +619.5% | COM | 82982T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,787,902 | $110,814 | 1.1% | $48.62 | — | COM | 85205L107 |
| GDYN | Grid Dynamics Holdings Inc | 2,895,907 | $109,958 | 1.1% | $21.22 | +62.8% | COM | 39813G109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,455,276 | $108,505 | 1.1% | $45.97 | +28.9% | COM | 054540208 |
| CELH | CELSIUS HOLDINGS INC | 1,446,762 | $107,885 | 1.1% | $9.47 | +192.0% | COM | 15118V207 |
| CYTK | CYTOKINETICS INC | 2,327,112 | $106,070 | 1.1% | $11.06 | +249.0% | COM | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 3,123,229 | $97,570 | 1.0% | $23.40 | +27.7% | ADR | 98420N105 |
| HDB | HDFC BANK LTD-ADR | 1,482,188 | $96,446 | 1.0% | $64.72 | — | ADR | 40415F101 |
| VICR | VICOR CORP | 738,149 | $93,730 | 1.0% | $97.50 | +45.2% | COM | 925815102 |
| MU | MICRON TECHNOLOGY INC | 927,846 | $86,429 | 0.9% | $76.29 | 0.0% | COM | 595112103 |
| PI | IMPINJ INC | 964,642 | $85,564 | 0.9% | $60.55 | +19.8% | COM | 453204109 |
| JD | JD.COM INC-ADR | 1,207,218 | $84,590 | 0.9% | $77.03 | — | ADR | 47215P106 |
| BALL | BALL CORP | 862,586 | $83,041 | 0.8% | $85.08 | +2.7% | COM | 058498106 |
| TFIN | TRIUMPH BANCORP INC | 696,565 | $82,947 | 0.8% | $48.05 | +149.3% | COM | 89679E300 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,943,008 | $79,352 | 0.8% | $31.98 | +15.4% | COM | 971378104 |
| GLOB | GLOBANT SA | 252,138 | $79,194 | 0.8% | $244.51 | +21.0% | ADR | L44385109 |
| VALE | VALE SA-SP ADR | 5,512,832 | $77,290 | 0.8% | $14.02 | — | ADR | 91912E105 |
| CCJ | CAMECO CORP | 3,541,690 | $77,243 | 0.8% | $22.32 | +7.2% | ADR | 13321L108 |
| MEDP | MEDPACE HOLDINGS INC | 348,453 | $75,837 | 0.8% | $189.99 | +10.2% | COM | 58506Q109 |
| NBIS | YANDEX NV-A | 1,248,910 | $75,559 | 0.8% | $67.91 | — | ADR | N97284108 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,069,690 | $75,502 | 0.8% | $26.72 | — | COM | 97717W422 |
| LOB | LIVE OAK BANCSHARES INC | 857,333 | $74,837 | 0.8% | $36.50 | +128.1% | COM | 53803X105 |
| AMN | AMN HEALTHCARE SERVICES INC | 607,789 | $74,351 | 0.8% | $95.88 | +15.8% | COM | 001744101 |
| INFY | INFOSYS LTD-SP ADR | 2,862,432 | $72,448 | 0.7% | $22.61 | — | ADR | 456788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 921,745 | $71,030 | 0.7% | $55.46 | — | COM | 518415104 |
| NTR | NUTRIEN LTD | 936,530 | $70,427 | 0.7% | $53.47 | +15.3% | ADR | 67077M108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,226,443 | $70,349 | 0.7% | $42.33 | +22.9% | COM | 90385V107 |
| NVDA | NVIDIA CORP | 237,407 | $69,824 | 0.7% | $17.82 | +54.1% | COM | 67066G104 |
| SKIN | BEAUTY HEALTH CO/THE | 2,872,685 | $69,404 | 0.7% | $18.87 | +36.6% | COM | 88331L108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,772,267 | $69,278 | 0.7% | $38.03 | — | COM | 233051879 |
| MXL | MAXLINEAR INC-CLASS A | 912,887 | $68,823 | 0.7% | $58.94 | +8.6% | COM | 57776J100 |
| ASPN | ASPEN AEROGELS INC | 1,375,091 | $68,466 | 0.7% | $25.55 | +106.3% | COM | 04523Y105 |
| KRNT | KORNIT DIGITAL LTD | 419,794 | $63,914 | 0.7% | $82.09 | +87.4% | ADR | M6372Q113 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 272,080 | $62,595 | 0.6% | $137.36 | +77.8% | COM | 457730109 |
| — | Shyft Group Inc/The | 1,269,327 | $62,362 | 0.6% | $21.86 | — | COM | 825698103 |
| DCBO | DOCEBO INC | 909,544 | $61,267 | 0.6% | $55.51 | +29.6% | ADR | 25609L105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 611,597 | $58,120 | 0.6% | $95.03 | — | ADR | 82706C108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 807,969 | $56,970 | 0.6% | $32.56 | +112.8% | COM | 615111101 |
| MP | MP MATERIALS CORP | 1,243,915 | $56,499 | 0.6% | $33.74 | +16.8% | COM | 553368101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 891,315 | $56,367 | 0.6% | $51.38 | — | COM | 531229854 |
| SE | SEA LTD-ADR | 250,110 | $55,952 | 0.6% | $141.03 | — | ADR | 81141R100 |
| — | CHANNELADVISOR CORP | 2,258,747 | $55,746 | 0.6% | $15.13 | — | COM | 159179100 |
| CROX | CROCS INC | 433,986 | $55,646 | 0.6% | $65.36 | +135.7% | COM | 227046109 |
| ZS | ZSCALER INC | 171,452 | $55,093 | 0.6% | $197.95 | +59.1% | COM | 98980G102 |
| EPAM | EPAM SYSTEMS INC | 81,933 | $54,768 | 0.6% | $312.18 | +106.2% | COM | 29414B104 |
| RBLX | ROBLOX CORP -CLASS A | 529,138 | $54,586 | 0.6% | $96.74 | +0.4% | COM | 771049103 |
| — | DICE THERAPEUTICS INC | 2,146,642 | $54,332 | 0.6% | $32.43 | — | COM | 23345J104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,064,395 | $53,784 | 0.5% | $31.09 | +41.5% | COM | 381013101 |
| — | DUCKHORN PORTFOLIO INC/THE | 2,214,465 | $51,686 | 0.5% | $20.06 | — | COM | 26414D106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 4,379,084 | $48,082 | 0.5% | $10.98 | — | ADR | 71654V408 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $48,003 | 0.5% | $36.50 | — | COM | 46434G772 |
| MELI | MERCADOLIBRE INC | 35,577 | $47,972 | 0.5% | $1732.10 | -18.9% | ADR | 58733R102 |
| CNM | CORE & MAIN INC-CLASS A | 1,570,207 | $47,640 | 0.5% | $26.76 | +2.5% | COM | 21874C102 |
| — | EVERI HOLDINGS INC | 2,161,730 | $46,153 | 0.5% | $16.28 | — | COM | 30034T103 |
| CUBI | CUSTOMERS BANCORP INC | 694,416 | $45,394 | 0.5% | $54.89 | 0.0% | COM | 23204G100 |
| — | TATA MOTORS LTD-SPON ADR | 1,410,145 | $45,252 | 0.5% | $32.09 | — | ADR | 876568502 |
| GPRE | GREEN PLAINS INC | 1,264,438 | $43,952 | 0.4% | $26.41 | +40.8% | COM | 393222104 |
| CDXS | CODEXIS INC | 1,404,263 | $43,911 | 0.4% | $32.89 | 0.0% | COM | 192005106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 671,157 | $43,531 | 0.4% | $50.75 | +23.9% | COM | 81282V100 |
| TTEK | TETRA TECH INC | 254,974 | $43,295 | 0.4% | $29.82 | +15.5% | COM | 88162G103 |
| — | SUMMIT MATERIALS INC -CL A | 1,065,886 | $42,785 | 0.4% | $33.64 | — | COM | 86614U100 |
| SAIA | SAIA INC | 126,770 | $42,725 | 0.4% | $224.36 | +38.3% | COM | 78709Y105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 288,067 | $42,692 | 0.4% | $131.41 | +30.1% | COM | 82837P408 |
| HAYW | HAYWARD HOLDINGS INC | 1,607,872 | $42,174 | 0.4% | $23.51 | +3.1% | COM | 421298100 |
| SYNA | SYNAPTICS INC | 141,066 | $40,840 | 0.4% | $111.94 | +113.4% | COM | 87157D109 |
| KYMR | KYMERA THERAPEUTICS INC | 639,482 | $40,601 | 0.4% | $57.28 | +1.7% | COM | 501575104 |
| EXPO | EXPONENT INC | 344,328 | $40,193 | 0.4% | $105.25 | +6.2% | COM | 30214U102 |
| OPRX | OPTIMIZERX CORP | 635,408 | $39,465 | 0.4% | $63.84 | +18.7% | COM | 68401U204 |
| BWIN | BRP GROUP INC-A | 1,083,017 | $39,108 | 0.4% | $25.29 | +46.1% | COM | 05589G102 |
| — | FORWARD AIR CORP | 322,961 | $39,107 | 0.4% | $121.09 | — | COM | 349853101 |
| — | SHOCKWAVE MEDICAL INC | 215,880 | $38,498 | 0.4% | $193.80 | — | COM | 82489T104 |
| — | SMART GLOBAL HOLDINGS INC | 536,881 | $38,113 | 0.4% | $57.16 | — | COM | G8232Y101 |
| THRM | GENTHERM INC | 431,343 | $37,484 | 0.4% | $72.57 | +15.9% | COM | 37253A103 |
| NKE | NIKE INC -CL B | 218,343 | $36,391 | 0.4% | $152.78 | +1.2% | COM | 654106103 |
| KNSL | KINSALE CAPITAL GROUP INC | 150,756 | $35,863 | 0.4% | $195.60 | 0.0% | COM | 49714P108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,278,199 | $35,483 | 0.4% | $17.43 | +39.1% | COM | 227483104 |
| MTDR | MATADOR RESOURCES CO | 959,395 | $35,421 | 0.4% | $13.58 | +201.2% | COM | 576485205 |
| NTRA | NATERA INC | 376,166 | $35,130 | 0.4% | $42.36 | +145.0% | COM | 632307104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,153,884 | $34,943 | 0.4% | $6.78 | — | ADR | 151290889 |
| — | MERUS NV | 1,096,679 | $34,874 | 0.4% | $23.02 | — | ADR | N5749R100 |
| CCS | CENTURY COMMUNITIES INC | 423,203 | $34,614 | 0.4% | $67.31 | 0.0% | COM | 156504300 |
| MNDY | MONDAY.COM LTD | 111,581 | $34,447 | 0.4% | $237.59 | +43.8% | ADR | M7S64H106 |
| ZIP | ZIPRECRUITER INC-A | 1,378,756 | $34,386 | 0.4% | $25.24 | +8.7% | COM | 98980B103 |
| SLB | SCHLUMBERGER LTD | 1,145,816 | $34,317 | 0.4% | $28.71 | 0.0% | COM | 806857108 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 1,127,749 | $34,227 | 0.3% | $23.30 | +8.9% | COM | 29882P106 |
| — | BLUEPRINT MEDICINES CORP | 315,639 | $33,808 | 0.3% | $97.30 | — | COM | 09627Y109 |
| — | AVID BIOSERVICES INC | 1,132,736 | $33,053 | 0.3% | $21.64 | — | COM | 05368M106 |
| GTLS | CHART INDUSTRIES INC | 207,077 | $33,027 | 0.3% | $87.87 | +101.2% | COM | 16115Q308 |
| CAMT | CAMTEK LTD | 704,792 | $32,449 | 0.3% | $26.36 | +59.0% | ADR | M20791105 |
| NTLA | INTELLIA THERAPEUTICS INC | 273,776 | $32,371 | 0.3% | $97.41 | +28.6% | COM | 45826J105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 689,246 | $32,222 | 0.3% | $38.22 | — | COM | 30057T105 |
| — | LIVENT CORP | 1,308,594 | $31,904 | 0.3% | $23.48 | — | COM | 53814L108 |
| IBP | INSTALLED BUILDING PRODUCTS | 226,863 | $31,697 | 0.3% | $118.83 | 0.0% | COM | 45780R101 |
| ATKR | ATKORE INC | 282,137 | $31,371 | 0.3% | $85.27 | +14.9% | COM | 047649108 |
| ON | ON SEMICONDUCTOR CORPORATION | 453,987 | $30,835 | 0.3% | $47.04 | +20.4% | COM | 682189105 |
| CLFD | CLEARFIELD INC | 358,889 | $30,297 | 0.3% | $37.01 | +69.6% | COM | 18482P103 |
| FCX | FREEPORT-MCMORAN INC | 724,177 | $30,220 | 0.3% | $35.69 | +0.2% | COM | 35671D857 |
| YUMC | YUM CHINA HOLDINGS INC | 593,549 | $29,582 | 0.3% | $54.36 | -0.2% | ADR | 98850P109 |
| MCB | METROPOLITAN BANK HOLDING CO | 277,316 | $29,542 | 0.3% | $72.36 | +30.6% | COM | 591774104 |
| RGEN | REPLIGEN CORP | 106,926 | $28,318 | 0.3% | $187.45 | +43.7% | COM | 759916109 |
| FOXF | FOX FACTORY HOLDING CORP | 165,199 | $28,100 | 0.3% | $97.72 | +71.3% | COM | 35138V102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,456,444 | $27,483 | 0.3% | $13.87 | +43.2% | COM | 559663109 |
| PERI | PERION NETWORK LTD | 1,125,311 | $27,064 | 0.3% | $18.06 | +35.1% | ADR | M78673114 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $27,027 | 0.3% | $49.60 | — | COM | 46434G103 |
| — | MIRATI THERAPEUTICS INC | 183,446 | $26,910 | 0.3% | $134.75 | — | COM | 60468T105 |
| AXON | AXON ENTERPRISE INC | 164,526 | $25,831 | 0.3% | $147.54 | +13.8% | COM | 05464C101 |
| CASH | META FINANCIAL GROUP INC | 425,506 | $25,386 | 0.3% | $34.08 | +72.6% | COM | 59100U108 |
| CARG | CARGURUS INC | 741,394 | $24,940 | 0.3% | $35.12 | 0.0% | COM | 141788109 |
| — | AIR TRANSPORT SERVICES GROUP | 848,121 | $24,918 | 0.3% | $27.29 | — | COM | 00922R105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 180,126 | $24,823 | 0.3% | $138.60 | — | COM | G11196105 |
| — | SOLO BRANDS INC - CLASS A | 1,586,949 | $24,804 | 0.3% | $15.63 | — | COM | 83425V104 |
| — | MORPHIC HOLDING INC | 516,473 | $24,470 | 0.2% | $56.46 | — | COM | 61775R105 |
| RVLV | REVOLVE GROUP INC | 432,209 | $24,221 | 0.2% | $59.59 | +18.0% | COM | 76156B107 |
| PZZA | PAPA JOHN'S INTL INC | 180,132 | $24,042 | 0.2% | $111.95 | 0.0% | COM | 698813102 |
| ULTA | ULTA BEAUTY INC | 58,077 | $23,947 | 0.2% | $364.90 | +6.5% | COM | 90384S303 |
| HALO | HALOZYME THERAPEUTICS INC | 584,910 | $23,519 | 0.2% | $35.74 | +4.5% | COM | 40637H109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,354,449 | $23,283 | 0.2% | $13.38 | 0.0% | COM | 009496100 |
| — | MELI KASZEK PIONEER CORP-A | 1,957,541 | $22,629 | 0.2% | $11.39 | — | COM | G5S74L106 |
| PACK | RANPAK HOLDINGS CORP | 600,749 | $22,576 | 0.2% | $21.92 | +61.1% | COM | 75321W103 |
| NUVL | NUVALENT INC-A | 1,180,696 | $22,480 | 0.2% | $28.28 | -21.2% | COM | 670703107 |
| LOVE | LOVESAC CO/THE | 339,131 | $22,471 | 0.2% | $29.10 | +151.7% | COM | 54738L109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 277,010 | $22,393 | 0.2% | $46.63 | +25.6% | COM | 501270102 |
| — | CI FINANCIAL CORP | 1,069,446 | $22,351 | 0.2% | $20.52 | — | ADR | 125491100 |
| EBC | EASTERN BANKSHARES INC | 1,106,573 | $22,320 | 0.2% | $13.12 | +41.1% | COM | 27627N105 |
| CYRX | CRYOPORT INC | 376,423 | $22,273 | 0.2% | $50.41 | +37.3% | COM | 229050307 |
| KBR | KBR INC | 465,520 | $22,168 | 0.2% | $42.25 | 0.0% | COM | 48242W106 |
| — | SOVOS BRANDS INC | 1,466,879 | $22,077 | 0.2% | $13.98 | — | COM | 84612U107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 127,066 | $22,018 | 0.2% | $173.28 | — | ADR | M2682V108 |
| — | NV5 GLOBAL INC | 156,769 | $21,653 | 0.2% | $88.71 | — | COM | 62945V109 |
| SBNY | SIGNATURE BANK | 66,654 | $21,561 | 0.2% | $277.08 | — | COM | 82669G104 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,047,373 | $21,408 | 0.2% | $12.96 | +43.3% | COM | 98422X101 |
| KFY | KORN/FERRY INTERNATIONAL | 280,623 | $21,252 | 0.2% | $64.84 | +9.8% | COM | 500643200 |
| PTLO | PORTILLO'S INC-CL A | 561,730 | $21,087 | 0.2% | $40.09 | 0.0% | COM | 73642K106 |
| MDB | MONGODB INC | 39,760 | $21,047 | 0.2% | $392.90 | +30.3% | COM | 60937P106 |
| AMRC | AMERESCO INC-CL A | 256,615 | $20,899 | 0.2% | $72.46 | +10.4% | COM | 02361E108 |
| PUBM | PUBMATIC INC-CLASS A | 602,478 | $20,514 | 0.2% | $32.58 | 0.0% | COM | 74467Q103 |
| HRI | HERC HOLDINGS INC | 129,326 | $20,246 | 0.2% | $98.37 | +65.5% | COM | 42704L104 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 1,115,004 | $20,137 | 0.2% | $13.00 | +2.8% | COM | 109504100 |
| FLL | FULL HOUSE RESORTS INC | 1,661,277 | $20,118 | 0.2% | $7.29 | +48.6% | COM | 359678109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,513,292 | $20,051 | 0.2% | $11.01 | +19.3% | COM | 48716P108 |
| CLDX | CELLDEX THERAPEUTICS INC | 515,489 | $19,918 | 0.2% | $18.07 | +141.1% | COM | 15117B202 |
| SWIM | LATHAM GROUP INC | 788,542 | $19,737 | 0.2% | $19.82 | 0.0% | COM | 51819L107 |
| — | PLAYA HOTELS & RESORTS NV | 2,461,149 | $19,640 | 0.2% | $8.16 | — | COM | N70544106 |
| — | INVITAE CORP | 1,285,473 | $19,629 | 0.2% | $37.15 | — | COM | 46185L103 |
| — | SEASPINE HOLDINGS CORP | 1,437,517 | $19,579 | 0.2% | $10.57 | — | COM | 81255T108 |
| ENPH | ENPHASE ENERGY INC | 106,653 | $19,511 | 0.2% | $182.70 | +14.2% | COM | 29355A107 |
| TECH | BIO-TECHNE CORP | 36,645 | $18,958 | 0.2% | $116.01 | +3.8% | COM | 09073M104 |
| BLFY | BLUE FOUNDRY BANCORP | 1,282,214 | $18,759 | 0.2% | $13.62 | +5.7% | COM | 09549B104 |
| BXC | BLUELINX HOLDINGS INC | 193,479 | $18,528 | 0.2% | $67.72 | 0.0% | COM | 09624H208 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 158,949 | $18,457 | 0.2% | $103.39 | 0.0% | COM | 04247X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 647,147 | $18,398 | 0.2% | $22.59 | +8.3% | COM | 084680107 |
| FLNC | FLUENCE ENERGY INC | 514,703 | $18,303 | 0.2% | $34.13 | 0.0% | COM | 34379V103 |
| — | EQRX INC | 2,658,676 | $18,132 | 0.2% | $6.82 | — | COM | 26886C107 |
| — | TELUS INTERNATIONAL CDA INC | 539,400 | $17,833 | 0.2% | $33.60 | — | ADR | 87975H100 |
| HLLY | HOLLEY INC | 1,371,460 | $17,815 | 0.2% | $11.25 | +7.5% | COM | 43538H103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 427,393 | $17,767 | 0.2% | $44.19 | -0.1% | COM | 85914M107 |
| ERII | ENERGY RECOVERY INC | 823,678 | $17,701 | 0.2% | $20.30 | +3.1% | COM | 29270J100 |
| — | SOMALOGIC INC | 1,511,345 | $17,592 | 0.2% | $12.39 | — | COM | 83444K105 |
| CALY | CALLAWAY GOLF COMPANY | 626,460 | $17,190 | 0.2% | $32.09 | -13.4% | COM | 131193104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 209,952 | $16,865 | 0.2% | $93.61 | 0.0% | COM | 25402D102 |
| FANG | DIAMONDBACK ENERGY INC | 156,263 | $16,853 | 0.2% | $68.80 | +29.9% | COM | 25278X109 |
| BILL | BILL.COM HOLDINGS INC | 67,490 | $16,815 | 0.2% | $232.71 | +21.5% | COM | 090043100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,560,619 | $16,777 | 0.2% | $12.24 | -12.1% | COM | 431636109 |
| — | SVB FINANCIAL GROUP | 24,716 | $16,763 | 0.2% | $477.92 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 277,732 | $16,672 | 0.2% | $46.86 | +8.4% | COM | 501889208 |
| DNUT | KRISPY KREME INC | 874,518 | $16,546 | 0.2% | $14.93 | -5.8% | COM | 50101L106 |
| GXO | GXO LOGISTICS INC | 181,298 | $16,467 | 0.2% | $82.11 | +9.4% | COM | 36262G101 |
| UUUU | ENERGY FUELS INC | 2,152,272 | $16,422 | 0.2% | $5.96 | +41.9% | COM | 292671708 |
| GRBK | GREEN BRICK PARTNERS INC | 537,220 | $16,294 | 0.2% | $26.24 | 0.0% | COM | 392709101 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 267,032 | $16,254 | 0.2% | $60.87 | — | ADR | 088786108 |
| NOTV | INOTIV INC | 382,000 | $16,071 | 0.2% | $44.74 | 0.0% | COM | 45783Q100 |
| PRQR | PROQR THERAPEUTICS NV | 1,995,672 | $15,985 | 0.2% | $5.11 | +49.0% | ADR | N71542109 |
| RRX | REGAL REXNORD CORP | 91,959 | $15,650 | 0.2% | $139.92 | +13.2% | COM | 758750103 |
| ARHS | ARHAUS INC | 1,170,750 | $15,512 | 0.2% | $10.66 | 0.0% | COM | 04035M102 |
| PODD | INSULET CORP | 57,888 | $15,402 | 0.2% | $277.38 | +4.6% | COM | 45784P101 |
| XMTR | XOMETRY INC-A | 299,555 | $15,352 | 0.2% | $51.43 | 0.0% | COM | 98423F109 |
| TOL | TOLL BROTHERS INC | 209,389 | $15,158 | 0.2% | $64.27 | 0.0% | COM | 889478103 |
| — | HARBORONE BANCORP INC | 1,014,949 | $15,062 | 0.2% | $10.49 | — | COM | 41165Y100 |
| BROS | DUTCH BROS INC-CLASS A | 295,226 | $15,030 | 0.2% | $47.77 | +16.2% | COM | 26701L100 |
| MIDD | MIDDLEBY CORP | 75,742 | $14,903 | 0.2% | $178.39 | +2.3% | COM | 596278101 |
| PHR | PHREESIA INC | 357,365 | $14,888 | 0.2% | $35.13 | +69.1% | COM | 71944F106 |
| LQDT | LIQUIDITY SERVICES INC | 669,464 | $14,782 | 0.2% | $15.95 | +39.6% | COM | 53635B107 |
| — | FIRST LIGHT ACQUISITION GR-A | 1,500,000 | $14,715 | 0.2% | $9.81 | — | COM | 320703101 |
| ATRC | ATRICURE INC | 211,605 | $14,713 | 0.2% | $61.16 | +18.8% | COM | 04963C209 |
| CIVI | CIVITAS RESOURCES INC | 297,433 | $14,565 | 0.1% | $37.02 | 0.0% | COM | 17888H103 |
| — | IVERIC BIO INC | 861,041 | $14,397 | 0.1% | $16.24 | — | COM | 46583P102 |
| ALB | ALBEMARLE CORP | 61,335 | $14,338 | 0.1% | $197.45 | +18.9% | COM | 012653101 |
| — | H&E EQUIPMENT SERVICES INC | 322,842 | $14,292 | 0.1% | $44.27 | — | COM | 404030108 |
| AVNW | AVIAT NETWORKS INC | 440,507 | $14,131 | 0.1% | $31.76 | -1.6% | COM | 05366Y201 |
| INMD | INMODE LTD | 196,136 | $13,843 | 0.1% | $63.93 | +25.5% | ADR | M5425M103 |
| WSO | WATSCO INC | 44,181 | $13,823 | 0.1% | $288.64 | +2.6% | COM | 942622200 |
| MGPI | MGP INGREDIENTS INC | 161,127 | $13,694 | 0.1% | $69.86 | +7.9% | COM | 55303J106 |
| RDNW | RUMBLEON INC-B | 329,765 | $13,692 | 0.1% | $38.01 | +4.9% | COM | 781386305 |
| MOV | MOVADO GROUP INC | 326,596 | $13,662 | 0.1% | $37.79 | 0.0% | COM | 624580106 |
| — | COWEN GROUP INC - CLASS A | 372,335 | $13,441 | 0.1% | $27.37 | — | COM | 223622606 |
| ATEC | ALPHATEC HOLDINGS INC | 1,158,861 | $13,246 | 0.1% | $5.97 | +97.7% | COM | 02081G201 |
| EYE | NATIONAL VISION HOLDINGS INC | 273,854 | $13,142 | 0.1% | $53.56 | 0.0% | COM | 63845R107 |
| — | EJF ACQUISITION CORP-A | 1,322,150 | $13,129 | 0.1% | $9.86 | — | COM | G2955B109 |
| UAA | UNDER ARMOUR INC-CLASS A | 612,340 | $12,975 | 0.1% | $22.29 | +1.8% | COM | 904311107 |
| VTYX | VENTYX BIOSCIENCES INC | 652,509 | $12,959 | 0.1% | $18.95 | 0.0% | COM | 92332V107 |
| URI | UNITED RENTALS INC | 38,981 | $12,953 | 0.1% | $320.98 | +7.6% | COM | 911363109 |
| AYI | ACUITY BRANDS INC | 60,342 | $12,776 | 0.1% | $186.06 | +9.8% | COM | 00508Y102 |
| KRT | KARAT PACKAGING INC | 630,383 | $12,740 | 0.1% | $19.00 | +11.2% | COM | 48563L101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 626,000 | $12,614 | 0.1% | $21.08 | -7.4% | COM | 879433829 |
| — | SIERRA WIRELESS INC | 714,802 | $12,595 | 0.1% | $15.13 | — | ADR | 826516106 |
| GNRC | GENERAC HOLDINGS INC | 35,759 | $12,584 | 0.1% | $126.86 | +227.0% | COM | 368736104 |
| TBBK | BANCORP INC/THE | 495,650 | $12,545 | 0.1% | $28.82 | 0.0% | COM | 05969A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 262,897 | $12,430 | 0.1% | $30.11 | +30.7% | COM | 03753U106 |
| TMUS | T-MOBILE US INC | 106,400 | $12,340 | 0.1% | $133.21 | -14.7% | COM | 872590104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,085,697 | $12,225 | 0.1% | $21.44 | — | COM | 152309100 |
| NDSN | NORDSON CORP | 47,489 | $12,123 | 0.1% | $227.46 | +7.0% | COM | 655663102 |
| — | JACK CREEK INVESTMENT C-CL A | 1,240,440 | $12,107 | 0.1% | $9.65 | — | COM | G4989X115 |
| — | LI-CYCLE HOLDINGS CORP | 1,199,472 | $11,947 | 0.1% | $9.96 | — | ADR | 50202P105 |
| — | ELEVATION ONCOLOGY INC | 1,982,460 | $11,934 | 0.1% | $13.23 | — | COM | 28623U101 |
| OLPX | OLAPLEX HOLDINGS INC | 401,733 | $11,702 | 0.1% | $25.26 | +5.0% | COM | 679369108 |
| CCCC | C4 THERAPEUTICS INC | 360,710 | $11,615 | 0.1% | $40.56 | -2.5% | COM | 12529R107 |
| RVTY | PERKINELMER INC | 57,610 | $11,583 | 0.1% | $176.15 | +1.6% | COM | 714046109 |
| — | ARENA PHARMACEUTICALS INC | 121,698 | $11,311 | 0.1% | $92.94 | — | COM | 040047607 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,031 | $11,121 | 0.1% | $131.19 | +25.8% | COM | 679580100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 81,246 | $10,930 | 0.1% | $133.76 | — | ADR | 04351P101 |
| — | HORIZON THERAPEUTICS PLC | 101,025 | $10,886 | 0.1% | $108.82 | — | COM | G46188101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 308,095 | $10,749 | 0.1% | $34.89 | — | COM | 29260Y109 |
| BLD | TOPBUILD CORP | 38,901 | $10,733 | 0.1% | $255.91 | 0.0% | COM | 89055F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,011 | $10,685 | 0.1% | $183.64 | +1.2% | COM | 02043Q107 |
| MTN | VAIL RESORTS INC | 32,362 | $10,611 | 0.1% | $319.86 | +6.6% | COM | 91879Q109 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 253,342 | $10,359 | 0.1% | $40.12 | — | COM | 46434V423 |
| PLNT | PLANET FITNESS INC - CL A | 113,340 | $10,266 | 0.1% | $85.31 | 0.0% | COM | 72703H101 |
| RDNT | RADNET INC | 340,707 | $10,259 | 0.1% | $28.23 | +4.3% | COM | 750491102 |
| BEAM | BEAM THERAPEUTICS INC | 127,846 | $10,188 | 0.1% | $100.46 | -14.8% | COM | 07373V105 |
| — | WOLFSPEED INC | 89,892 | $10,047 | 0.1% | $111.77 | — | COM | 977852102 |
| XPO | XPO LOGISTICS INC | 129,611 | $10,036 | 0.1% | $44.80 | +3.7% | COM | 983793100 |
| SIBN | SI-BONE INC | 450,115 | $9,997 | 0.1% | $20.35 | +5.8% | COM | 825704109 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 1,000,000 | $9,810 | 0.1% | $9.83 | — | COM | 23312M106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 620,272 | $9,676 | 0.1% | $18.20 | -13.2% | COM | 535219109 |
| DECK | DECKERS OUTDOOR CORP | 26,090 | $9,557 | 0.1% | $51.08 | +26.2% | COM | 243537107 |
| COCO | VITA COCO CO INC/THE | 830,767 | $9,280 | 0.1% | $12.72 | 0.0% | COM | 92846Q107 |
| TRMB | TRIMBLE NAVIGATION LTD | 104,503 | $9,112 | 0.1% | $76.26 | +12.6% | COM | 896239100 |
| — | IMAGO BIOSCIENCES INC | 361,819 | $8,579 | 0.1% | $20.03 | — | COM | 45250K107 |
| OPTU | ALTICE USA INC- A | 523,000 | $8,462 | 0.1% | $33.06 | -48.7% | COM | 02156K103 |
| CMBM | CAMBIUM NETWORKS CORP | 328,499 | $8,419 | 0.1% | $30.80 | -6.0% | COM | G17766109 |
| — | VOCERA COMMUNICATIONS INC | 126,652 | $8,212 | 0.1% | $64.84 | — | COM | 92857F107 |
| ARVN | ARVINAS INC | 97,755 | $8,030 | 0.1% | $88.38 | -7.9% | COM | 04335A105 |
| ITT | ITT INC | 77,579 | $7,928 | 0.1% | $97.81 | 0.0% | COM | 45073V108 |
| XPEL | XPEL INC | 111,854 | $7,637 | 0.1% | $27.93 | +158.0% | COM | 98379L100 |
| CPRI | CAPRI HOLDINGS LTD | 115,638 | $7,506 | 0.1% | $59.20 | 0.0% | ADR | G1890L107 |
| EXTR | EXTREME NETWORKS INC | 478,109 | $7,506 | 0.1% | $12.25 | 0.0% | COM | 30226D106 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7,496 | 0.1% | $9.79 | — | COM | G8739H106 |
| — | L&F ACQUISITION CORP/IL -A | 747,139 | $7,494 | 0.1% | $9.86 | — | COM | G53702109 |
| — | SENIOR CONNECT ACQUISITION-A | 758,746 | $7,390 | 0.1% | $9.72 | — | COM | 81723H108 |
| — | CORAZON CAPITAL V838 MONOC-A | 754,863 | $7,300 | 0.1% | $9.70 | — | COM | G24237102 |
| — | LOGISTICS INNOVATION TECH-A | 750,000 | $7,253 | 0.1% | $9.64 | — | COM | 54141L100 |
| — | VISTA OUTDOOR INC | 156,298 | $7,201 | 0.1% | $20.68 | — | COM | 928377100 |
| ONON | ON HOLDING AG-CLASS A | 190,364 | $7,198 | 0.1% | $35.13 | +4.4% | ADR | H5919C104 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 735,224 | $7,183 | 0.1% | $9.72 | — | COM | 538126103 |
| — | TISHMAN SPEYER INNOVATI-CL A | 733,832 | $7,155 | 0.1% | $9.84 | — | COM | 88825H100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,471 | $7,139 | 0.1% | $440.15 | +13.6% | COM | 609839105 |
| CZR | CAESARS ENTERTAINMENT INC | 76,287 | $7,135 | 0.1% | $72.70 | +39.5% | COM | 12769G100 |
| USFD | US FOODS HOLDING CORP | 203,000 | $7,070 | 0.1% | $34.80 | 0.0% | COM | 912008109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 411,207 | $6,929 | 0.1% | $20.76 | -1.0% | COM | 23954D109 |
| — | TRITON INTERNATIONAL LTD/BER | 114,758 | $6,912 | 0.1% | $60.23 | — | ADR | G9078F107 |
| JLL | JONES LANG LASALLE INC | 25,464 | $6,858 | 0.1% | $257.89 | 0.0% | COM | 48020Q107 |
| — | RANGER OIL CORP-A | 253,903 | $6,835 | 0.1% | $26.92 | — | COM | 70788V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 483,439 | $6,802 | 0.1% | $19.21 | — | COM | 268158201 |
| ICLR | ICON PLC | 21,681 | $6,715 | 0.1% | $279.80 | 0.0% | ADR | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 86,249 | $6,713 | 0.1% | $120.20 | -26.6% | COM | 30063P105 |
| BLZE | BACKBLAZE INC-A | 397,163 | $6,708 | 0.1% | $22.16 | 0.0% | COM | 05637B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 267,173 | $6,677 | 0.1% | $25.48 | 0.0% | COM | 42806J700 |
| — | THORNE HEALTHTECH INC | 1,073,420 | $6,666 | 0.1% | $8.65 | — | COM | 885260109 |
| PWR | QUANTA SERVICES INC | 57,540 | $6,598 | 0.1% | $99.50 | +15.1% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 9,963 | $6,567 | 0.1% | $619.28 | +22.2% | COM | 443573100 |
| — | PERFORMANT FINANCIAL CORP | 2,718,883 | $6,553 | 0.1% | $3.87 | — | COM | 71377E105 |
| KNX | Knight-Swift Transportation Holdings Inc | 106,367 | $6,482 | 0.1% | $53.96 | 0.0% | COM | 499049104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 147,684 | $6,377 | 0.1% | $40.80 | 0.0% | COM | 934550203 |
| TNDM | TANDEM DIABETES CARE INC | 42,164 | $6,347 | 0.1% | $134.98 | 0.0% | COM | 875372203 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 516,234 | $6,319 | 0.1% | $11.25 | +19.6% | COM | 30233G209 |
| CF | CF INDUSTRIES HOLDINGS INC | 89,171 | $6,312 | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 142,979 | $5,769 | 0.1% | $37.87 | 0.0% | COM | 78351F107 |
| — | HIRERIGHT HOLDINGS CORP | 353,247 | $5,652 | 0.1% | $16.00 | — | COM | 433537107 |
| ARGX | ARGENX SE - ADR | 16,072 | $5,628 | 0.1% | $225.15 | — | ADR | 04016X101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 297,514 | $5,546 | 0.1% | $31.83 | -35.2% | COM | 89455T109 |
| — | CALLON PETROLEUM CO | 112,017 | $5,293 | 0.1% | $47.25 | — | COM | 13123X508 |
| — | SEMA4 HOLDINGS CORP | 1,156,426 | $5,158 | 0.1% | $7.59 | — | COM | 81663L101 |
| — | FTAC ZEUS ACQUISITION CORP | 500,000 | $5,000 | 0.1% | $10.00 | — | COM | 30320F205 |
| — | REAL GOOD FOOD CO INC/THE | 770,271 | $4,822 | 0.0% | $6.26 | — | COM | 75601G109 |
| — | APPLIED THERAPEUTICS INC | 517,107 | $4,628 | 0.0% | $29.16 | — | COM | 03828A101 |
| — | CLASS ACCELERATION CORP-A | 475,000 | $4,612 | 0.0% | $9.67 | — | COM | 18274B106 |
| SOPH | SOPHIA GENETICS SA | 294,061 | $4,146 | 0.0% | $17.59 | -16.2% | ADR | H82027105 |
| — | NEOGAMES SA | 145,316 | $4,037 | 0.0% | $37.58 | — | ADR | L6673X107 |
| CNNE | CANNAE HOLDINGS INC | 91,530 | $3,217 | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| BMEA | BIOMEA FUSION INC | 414,972 | $3,092 | 0.0% | $17.65 | -40.1% | COM | 09077A106 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2,919 | 0.0% | $9.60 | — | COM | 98880C102 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $2,271 | 0.0% | $15.76 | -29.5% | COM | 517125100 |
| FHTX | FOGHORN THERAPEUTICS INC | 90,000 | $2,058 | 0.0% | $14.37 | 0.0% | COM | 344174107 |
| — | VECTIVBIO HOLDING AG | 403,119 | $1,979 | 0.0% | $11.66 | — | ADR | H9060V101 |
| IRMD | IRADIMED CORP | 42,000 | $1,941 | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| — | IMMUNOGEN INC | 250,000 | $1,855 | 0.0% | $7.42 | — | COM | 45253H101 |
| MSFT | MICROSOFT CORP | 5,255 | $1,767 | 0.0% | $86.37 | +262.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,647 | $1,713 | 0.0% | $97.04 | +59.4% | COM | 037833100 |
| NEO | NEOGENOMICS INC | 33,333 | $1,137 | 0.0% | $32.75 | +19.6% | COM | 64049M209 |
| AMZN | AMAZON.COM INC | 297 | $990 | 0.0% | $114.93 | +48.9% | COM | 023135106 |
| VRDN | Viridian Therapeutics Inc | 50,000 | $989 | 0.0% | $14.67 | +27.0% | COM | 92790C104 |
| IMUX | IMMUNIC INC | 100,000 | $957 | 0.0% | $9.84 | -8.5% | COM | 4525EP101 |
| U | UNITY SOFTWARE INC | 6,355 | $909 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| — | MOTORSPORT GAMES INC-A | 263,860 | $897 | 0.0% | $23.26 | — | COM | 62011B102 |
| GOOG | ALPHABET INC - CL C | 275 | $796 | 0.0% | $118.29 | +21.3% | COM | 02079K107 |
| CMPX | COMPASS THERAPEUTICS INC | 250,000 | $793 | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,331 | $789 | 0.0% | $27.48 | +22.7% | COM | 47233W109 |
| FRSH | FRESHWORKS INC-CL A | 28,955 | $760 | 0.0% | $44.80 | -19.0% | COM | 358054104 |
| — | LIVE OAK MOBILITY ACQUISITIO | 66,293 | $663 | 0.0% | $10.00 | — | COM | 538126202 |
| MRVL | MARVELL TECHNOLOGY INC | 7,089 | $620 | 0.0% | $48.03 | +52.9% | COM | 573874104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,400 | $581 | 0.0% | $90.23 | +13.3% | COM | 957638109 |
| ZLAB | ZAI LAB LTD-ADR | 8,914 | $560 | 0.0% | $62.82 | — | ADR | 98887Q104 |
| ONC | BEIGENE LTD-ADR | 2,018 | $547 | 0.0% | $271.06 | — | ADR | 07725L102 |
| META | Meta Platforms Inc | 1,603 | $539 | 0.0% | $212.79 | +54.9% | COM | 30303M102 |
| AA | ALCOA CORP | 8,224 | $490 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| — | BLUEGREEN VACATIONS HOLDING | 13,911 | $488 | 0.0% | $25.79 | — | COM | 096308101 |
| ACN | ACCENTURE PLC-CL A | 1,144 | $474 | 0.0% | $343.31 | 0.0% | ADR | G1151C101 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $465 | 0.0% | $29.57 | — | ADR | 46429B598 |
| HD | HOME DEPOT INC | 1,037 | $430 | 0.0% | $247.92 | +38.4% | COM | 437076102 |
| — | MINERVA SURGICAL INC | 83,333 | $428 | 0.0% | $5.14 | — | COM | 60343F106 |
| PSA | PUBLIC STORAGE | 1,115 | $418 | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,644 | $405 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 4,282 | $398 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORP | 701 | $398 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,864 | $389 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| EMBJ | EMBRAER SA-ADR | 21,357 | $379 | 0.0% | $10.01 | — | ADR | 29082A107 |
| FFIV | F5 NETWORKS INC | 1,500 | $367 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS | 2,080 | $362 | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| — | LIFE STORAGE INC | 2,353 | $360 | 0.0% | $107.76 | — | COM | 53223X107 |
| GOOGL | ALPHABET INC - CL A | 123 | $356 | 0.0% | $118.25 | +20.9% | COM | 02079K305 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,163 | $349 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| XPEV | XPENG INC - ADR | 6,939 | $349 | 0.0% | $50.30 | — | ADR | 98422D105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,580 | $346 | 0.0% | $114.22 | +4.2% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,456 | $335 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| NDAQ | NASDAQ INC | 1,542 | $324 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| TIP | ISHARES TIPS BOND ETF | 2,478 | $320 | 0.0% | $129.14 | — | COM | 464287176 |
| AMP | AMERIPRISE FINANCIAL INC | 1,054 | $318 | 0.0% | $249.92 | +11.4% | COM | 03076C106 |
| — | INTERPUBLIC GROUP OF COS INC | 8,419 | $315 | 0.0% | $30.50 | +1.8% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TRUST | 649 | $308 | 0.0% | $251.96 | — | COM | 78462F103 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 15,368 | $292 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 2,805 | $289 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| WAT | WATERS CORP | 761 | $284 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 3,902 | $282 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| JBL | JABIL CIRCUIT INC | 3,776 | $266 | 0.0% | $58.58 | +6.4% | COM | 466313103 |
| CMCSA | COMCAST CORP-CLASS A | 5,129 | $258 | 0.0% | $49.06 | -6.0% | COM | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,243 | $257 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| ARW | ARROW ELECTRONICS INC | 1,887 | $253 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| PFE | PFIZER INC | 4,267 | $252 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,444 | $250 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 1,019 | $231 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| DHR | DANAHER CORP | 671 | $221 | 0.0% | $196.00 | +37.8% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 513 | $221 | 0.0% | $369.50 | 0.0% | COM | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 1,652 | $220 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 4,567 | $212 | 0.0% | $43.96 | -0.6% | COM | 87165B103 |