Ticker
Company
Volume
SOVO
Sovos Brands, Inc.
Consumer Defensive
$973,747,074.02
WMT
Walmart Inc.
Consumer Defensive
$205,995,799.81
CELH
Celsius Holdings, Inc.
Consumer Defensive
$50,295,914.00
KO
COCA COLA CO
Consumer Defensive
$32,335,958.38
CHD
CHURCH & DWIGHT CO INC /DE/
Consumer Defensive
$31,290,956.28
Ticker
Company
Volume
APP
AppLovin Corp
Technology
$672,582,222.63
FLYW
Flywire Corp
Technology
$461,719,885.06
INTA
Intapp, Inc.
Technology
$182,935,007.89
TOST
Toast, Inc.
Technology
$79,189,984.01
PTC
PTC INC.
Technology
$74,823,896.50
Ticker
Company
Volume
ECAT
BlackRock ESG Capital Allocation Term Trust
Fund
$13,266,749.39
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
Fund
$3,614,696.89
LCRDX
Lord Abbett Credit Opportunities Fund
Fund
$50,000.00
GUG
Guggenheim Active Allocation Fund
Fund
$26,016.06
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
Fund
$12,255.30
Ticker
Company
Volume
RYAN
RYAN SPECIALTY HOLDINGS, INC.
Financial Services
$397,644,943.00
MA
Mastercard Inc
Financial Services
$107,552,200.50
ARES
Ares Management Corp
Financial Services
$33,505,143.64
ACGL
ARCH CAPITAL GROUP LTD.
Financial Services
$23,238,358.50
AJG
Arthur J. Gallagher & Co.
Financial Services
$19,456,863.00
Ticker
Company
Volume
CSGP
COSTAR GROUP, INC.
Real Estate
$27,677,886.00
HHC
Howard Hughes Corp
Real Estate
$19,086,104.75
AAT
American Assets Trust, Inc.
Real Estate
$9,067,800.00
EQIX
EQUINIX INC
Real Estate
$8,136,318.50
ACR
ACRES Commercial Realty Corp.
Real Estate
$3,290,185.46
Ticker
Company
Volume
SEAT
Vivid Seats Inc.
Communication Services
$122,880,000.00
RBLX
Roblox Corp
Communication Services
$40,260,532.02
FYBR
Frontier Communications Parent, Inc.
Communication Services
$37,897,365.00
GOOG
Alphabet Inc.
Communication Services
$26,166,752.88
EDR
Endeavor Group Holdings, Inc.
Communication Services
$14,803,680.67
Ticker
Company
Volume
HESM
Hess Midstream LP
Energy
$333,421,824.00
OXY
OCCIDENTAL PETROLEUM CORP /DE/
Energy
$327,168,208.00
ET
Energy Transfer LP
Energy
$37,795,500.00
ACDC
ProFrac Holding Corp.
Energy
$20,665,860.50
RRC
RANGE RESOURCES CORP
Energy
$9,755,244.63
Ticker
Company
Volume
FWRG
First Watch Restaurant Group, Inc.
Consumer Cyclical
$311,333,760.00
YUMC
Yum China Holdings, Inc.
Consumer Cyclical
$283,140,640.00
NVR
NVR INC
Consumer Cyclical
$135,738,111.63
OSW
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
$110,236,484.53
DTC
Solo Brands, Inc.
Consumer Cyclical
$84,549,286.00
Ticker
Company
Volume
SWX
Southwest Gas Holdings, Inc.
Utilities
$18,098,504.50
XEL
XCEL ENERGY INC
Utilities
$3,203,253.88
ATO
ATMOS ENERGY CORP
Utilities
$1,477,521.25
AEP
AMERICAN ELECTRIC POWER CO INC
Utilities
$1,170,505.00
FLNC
Fluence Energy, Inc.
Utilities
$1,139,135.00
Ticker
Company
Volume
ECVT
Ecovyst Inc.
Basic Materials
$152,331,200.00
SIRE
Sisecam Resources LP
Basic Materials
$131,443,728.00
TGLS
Tecnoglass Inc.
Basic Materials
$94,449,496.00
LIN
LINDE PLC
Basic Materials
$23,127,286.38
EXP
EAGLE MATERIALS INC
Basic Materials
$8,274,765.75