Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $341.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,807,376 | $11.22B | 3.3% | $281.92 | $85.14 | +229.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,805,839 | $7.501B | 2.2% | $2673.52 * | $43.17 | +212.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,789,537 | $6.736B | 2.0% | $571.33 * | $80.90 | +570.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 19,711,306 | $6.306B | 1.8% | $319.92 * | $65.16 | +368.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 111,536,222 | $6.238B | 1.8% | $55.93 * | $29.36 | +75.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,850,480 | $6.079B | 1.8% | $3285.04 * | $50.39 | +242.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 45,190,387 | $5.665B | 1.7% | $125.35 * | $58.97 | +92.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 33,544,890 | $5.491B | 1.6% | $163.69 * | $43.73 | +220.8% | COM | 46625H100 |
| V | VISA INC | 24,048,007 | $5.357B | 1.6% | $222.75 | $63.88 | +255.3% | COM CL A | 92826C839 |
| AON | AON PLC | 18,693,057 | $5.342B | 1.6% | $285.77 * | $178.56 | +45.8% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 21,622,199 | $4.59B | 1.3% | $212.28 * | $116.64 | +66.8% | COM | 438516106 |
| AAPL | APPLE INC | 31,017,597 | $4.389B | 1.3% | $141.50 | $95.82 | +50.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 27,016,165 | $4.363B | 1.3% | $161.50 * | $71.98 | +108.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 13,169,003 | $4.009B | 1.2% | $304.44 * | $33.80 | +689.4% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 31,863,594 | $3.685B | 1.1% | $115.65 * | $44.21 | +129.7% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,693,388 | $3.65B | 1.1% | $111.65 | $16782.63 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 83,795,622 | $3.636B | 1.1% | $43.39 | $37.67 | +17.4% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 18,713,987 | $3.597B | 1.1% | $192.21 * | $41.38 | +305.9% | COM | 882508104 |
| — | LINDE PLC | 12,197,370 | $3.578B | 1.0% | $293.38 | $156.04 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,794,419 | $3.336B | 1.0% | $575.72 * | $91.00 | +591.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,805,307 | $3.329B | 1.0% | $378.03 * | $138.44 | +152.8% | COM | 38141G104 |
| META | FACEBOOK INC | 9,633,805 | $3.27B | 1.0% | $339.39 * | $107.44 | +232.9% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,016,776 | $3.183B | 0.9% | $151.44 | $33.03 | +361.4% | COM | 127387108 |
| ABT | ABBOTT LABS | 26,615,193 | $3.144B | 0.9% | $118.13 * | $38.88 | +191.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 40,214,345 | $3.039B | 0.9% | $75.58 * | $53.28 | +34.5% | COM | 194162103 |
| EFX | EQUIFAX INC | 10,674,275 | $2.705B | 0.8% | $253.42 | $109.52 | +130.0% | COM | 294429105 |
| CB | CHUBB LIMITED | 14,926,771 | $2.589B | 0.8% | $173.48 * | $103.31 | +59.7% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,291,807 | $2.469B | 0.7% | $121.68 | $72.62 | +66.3% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 12,332,774 | $2.469B | 0.7% | $200.16 | $177.30 | +13.3% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 33,551,050 | $2.444B | 0.7% | $72.84 * | $39.85 | +69.1% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 8,652,258 | $2.42B | 0.7% | $279.73 | $198.95 | +41.4% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 35,204,519 | $2.397B | 0.7% | $68.08 * | $39.57 | +67.4% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 24,524,462 | $2.393B | 0.7% | $97.59 * | $59.28 | +47.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 6,785,077 | $2.359B | 0.7% | $347.68 * | $101.52 | +249.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 8,848,121 | $2.302B | 0.7% | $260.21 * | $79.09 | +257.9% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 11,835,793 | $2.285B | 0.7% | $193.02 * | $13.25 | +347.2% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,019,932 | $2.274B | 0.7% | $151.43 * | $91.73 | +54.4% | COM | 571748102 |
| ETN | EATON CORP PLC | 14,906,014 | $2.226B | 0.7% | $149.31 | $55.61 | +168.4% | SHS | G29183103 |
| PPG | PPG INDS INC | 15,360,249 | $2.197B | 0.6% | $143.01 * | $84.73 | +73.1% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 6,046,845 | $2.178B | 0.6% | $360.15 * | $163.41 | +105.9% | COM | 666807102 |
| FISV | FISERV INC | 19,496,553 | $2.115B | 0.6% | $108.50 * | $72.26 | +54.6% | COM | 337738108 |
| UBS | UBS GROUP AG | 131,257,295 | $2.092B | 0.6% | $15.94 | $16.03 | +1.0% | SHS | H42097107 |
| AXP | AMERICAN EXPRESS CO | 12,370,037 | $2.072B | 0.6% | $167.53 * | $74.30 | +113.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 10,495,885 | $2.057B | 0.6% | $196.01 | $91.80 | +112.7% | COM | 907818108 |
| ICLR | ICON PLC | 7,461,705 | $1.955B | 0.6% | $262.02 * | $191.05 | +27.2% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 19,989,339 | $1.945B | 0.6% | $97.31 * | $65.05 | +31.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 25,496,888 | $1.915B | 0.6% | $75.11 * | $53.48 | +23.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 30,822,575 | $1.91B | 0.6% | $61.97 * | $38.40 | +42.4% | COM | 842587107 |
| C | CITIGROUP INC | 26,401,938 | $1.853B | 0.5% | $70.18 * | $38.81 | +53.8% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 10,594,500 | $1.774B | 0.5% | $167.48 * | $67.14 | +131.3% | COM | 032654105 |
| MSCI | MSCI INC | 2,860,745 | $1.74B | 0.5% | $608.34 * | $190.69 | +205.7% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 7,805,703 | $1.617B | 0.5% | $207.16 * | $17.39 | +19.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 18,502,270 | $1.612B | 0.5% | $87.13 * | $29.54 | +182.1% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,123,347 | $1.591B | 0.5% | $195.87 * | $101.88 | +88.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 9,323,784 | $1.577B | 0.5% | $169.17 * | $58.95 | +195.4% | COM | 254687106 |
| INTU | INTUIT | 2,874,499 | $1.551B | 0.5% | $539.51 * | $148.58 | +253.0% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 10,638,097 | $1.513B | 0.4% | $142.25 * | $89.56 | +53.0% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 7,602,363 | $1.487B | 0.4% | $195.64 * | $61.05 | +163.3% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,038,095 | $1.483B | 0.4% | $727.56 * | $473.43 | +60.3% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 16,353,656 | $1.478B | 0.4% | $90.39 * | $83.91 | +1.7% | COM | 743315103 |
| D | DOMINION ENERGY INC | 20,169,995 | $1.473B | 0.4% | $73.02 * | $61.18 | +2.1% | COM | 25746U109 |
| PFE | PFIZER INC | 33,962,838 | $1.461B | 0.4% | $43.01 * | $17.82 | +100.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 24,714,793 | $1.45B | 0.4% | $58.65 * | $40.58 | +11.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 541,215 | $1.443B | 0.4% | $2665.31 * | $37.48 | +265.1% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 7,157,169 | $1.433B | 0.4% | $200.27 * | $96.72 | +94.7% | COM | 92345Y106 |
| CRM | SALESFORCE COM INC | 5,260,001 | $1.427B | 0.4% | $271.22 * | $77.46 | +223.9% | COM | 79466L302 |
| — | BLACKROCK INC | 1,689,302 | $1.417B | 0.4% | $838.66 | $229393.30 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 6,784,465 | $1.402B | 0.4% | $206.63 | $86.51 | +134.5% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 8,212,230 | $1.389B | 0.4% | $169.16 * | $114.44 | +51.1% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 20,451,758 | $1.386B | 0.4% | $67.77 * | $40.93 | +20.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 6,744,532 | $1.368B | 0.4% | $202.86 * | $130.22 | +41.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 8,645,670 | $1.314B | 0.4% | $152.01 * | $67.34 | +110.5% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 7,328,091 | $1.285B | 0.4% | $175.31 * | $85.64 | +94.7% | COM | 854502101 |
| PEP | PEPSICO INC | 8,293,107 | $1.247B | 0.4% | $150.41 * | $87.99 | +53.4% | COM | 713448108 |
| — | CANADIAN PAC RY LTD | 19,139,622 | $1.245B | 0.4% | $65.07 | $6523.50 | — | COM | 13645T100 |
| USB | US BANCORP DEL | 20,769,913 | $1.235B | 0.4% | $59.44 * | $28.73 | +62.4% | COM NEW | 902973304 |
| MMM | 3M CO | 7,023,707 | $1.232B | 0.4% | $175.42 * | $66.05 | +107.9% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,566,984 | $1.204B | 0.4% | $263.72 * | $90.63 | +181.6% | COM | 863667101 |
| FNV | FRANCO NEV CORP | 9,199,440 | $1.195B | 0.3% | $129.91 * | $103.64 | +35.8% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,018,652 | $1.167B | 0.3% | $232.46 * | $197.73 | +6.0% | SHS | G96629103 |
| NKE | NIKE INC | 7,989,223 | $1.16B | 0.3% | $145.23 * | $55.58 | +174.4% | CL B | 654106103 |
| MAS | MASCO CORP | 20,613,620 | $1.145B | 0.3% | $55.55 | $39.73 | +37.5% | COM | 574599106 |
| MCK | MCKESSON CORP | 5,536,746 | $1.104B | 0.3% | $199.38 * | $151.48 | +28.8% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 4,442,013 | $1.092B | 0.3% | $245.82 * | $219.86 | +3.7% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 4,106,245 | $1.09B | 0.3% | $265.41 * | $98.76 | +151.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,751,337 | $1.09B | 0.3% | $622.27 * | $65.02 | +86.2% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 8,157,221 | $1.08B | 0.3% | $132.44 * | $97.73 | +18.2% | COM | 494368103 |
| TRU | TRANSUNION | 9,557,329 | $1.073B | 0.3% | $112.31 * | $77.22 | +48.8% | COM | 89400J107 |
| ADSK | AUTODESK INC | 3,760,909 | $1.073B | 0.3% | $285.17 * | $215.79 | +41.8% | COM | 052769106 |
| — | QIAGEN NV | 20,527,900 | $1.061B | 0.3% | $51.68 | $51.14 | — | SHS NEW | N72482123 |
| EL | LAUDER ESTEE COS INC | 3,506,983 | $1.052B | 0.3% | $299.93 | $134.32 | +127.3% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 6,658,607 | $1.045B | 0.3% | $156.99 * | $112.51 | +32.2% | COM | 57667L107 |
| UPS | UNITED PARCEL SERVICE INC | 5,712,841 | $1.04B | 0.3% | $182.10 * | $57.31 | +183.9% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 6,011,927 | $1.038B | 0.3% | $172.65 * | $92.63 | +96.4% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 5,336,228 | $1.036B | 0.3% | $194.14 | $45.86 | +322.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 19,024,366 | $1.014B | 0.3% | $53.28 * | $50.84 | -2.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,776,661 | $1.011B | 0.3% | $569.15 | $382.25 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 14,629,283 | $995M | 0.3% | $67.99 * | $25.73 | +10.2% | COM | 26614N102 |
| NFLX | NETFLIX INC | 1,588,564 | $970M | 0.3% | $610.34 * | $16.29 | +237.8% | COM | 64110L106 |
| AME | AMETEK INC | 7,743,545 | $960M | 0.3% | $124.01 * | $63.60 | +105.2% | COM | 031100100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,905,182 | $937M | 0.3% | $85.96 * | $57.85 | +33.8% | COM | 75513E101 |
| XYZ | SQUARE INC | 3,893,676 | $934M | 0.3% | $239.84 * | $77.01 | +233.5% | CL A | 852234103 |
| WAT | WATERS CORP | 2,595,401 | $927M | 0.3% | $357.30 * | $129.75 | +201.9% | COM | 941848103 |
| YUMC | YUM CHINA HLDGS INC | 15,839,774 | $920M | 0.3% | $58.11 * | $42.99 | +43.0% | COM | 98850P109 |
| — | ANSYS INC | 2,676,709 | $911M | 0.3% | $340.45 | $100.72 | — | COM | 03662Q105 |
| OTIS | OTIS WORLDWIDE CORP | 10,895,952 | $897M | 0.3% | $82.28 | $46.34 | +77.3% | COM | 68902V107 |
| AMAT | APPLIED MATLS INC | 6,866,410 | $884M | 0.3% | $128.73 | $56.19 | +132.4% | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,107,956 | $882M | 0.3% | $172.70 * | $139.11 | +21.2% | COM SER C | 530307305 |
| MAR | MARRIOTT INTL INC NEW | 5,945,655 | $880M | 0.3% | $148.09 * | $113.17 | +19.0% | CL A | 571903202 |
| STE | STERIS PLC | 4,288,787 | $876M | 0.3% | $204.28 | $142.92 | +44.0% | SHS USD | G8473T100 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,954,626 | $875M | 0.3% | $110.06 | $81.16 | — | SPONSORED ADS | 783513203 |
| LMT | LOCKHEED MARTIN CORP | 2,516,294 | $868M | 0.3% | $345.10 * | $154.59 | +107.5% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,479,482 | $845M | 0.2% | $113.04 * | $75.93 | +60.4% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,291,605 | $838M | 0.2% | $74.21 * | $51.75 | +33.0% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,975,359 | $810M | 0.2% | $81.18 * | $61.08 | +21.7% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 19,017,420 | $807M | 0.2% | $42.45 * | $17.34 | +108.2% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 2,933,698 | $794M | 0.2% | $270.64 | $1617.35 | — | COM NEW | 485170302 |
| PM | PHILIP MORRIS INTL INC | 8,022,556 | $760M | 0.2% | $94.79 * | $52.46 | +54.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 6,853,426 | $756M | 0.2% | $110.31 * | $51.53 | +105.1% | COM | 855244109 |
| — | RITCHIE BROS AUCTIONEERS | 12,198,181 | $752M | 0.2% | $61.66 | $36.48 | — | COM | 767744105 |
| IR | INGERSOLL RAND INC | 14,645,798 | $738M | 0.2% | $50.41 | $34.19 | +48.1% | COM | 45687V106 |
| — | PIONEER NAT RES CO | 4,408,225 | $734M | 0.2% | $166.51 | $4604.55 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 4,213,607 | $730M | 0.2% | $173.29 | $72.93 | +139.2% | COM | 714046109 |
| CSGP | COSTAR GROUP INC | 8,462,994 | $728M | 0.2% | $86.06 | $83.80 | +3.1% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 9,866,570 | $723M | 0.2% | $73.23 * | $21.51 | +63.7% | CL A | 032095101 |
| EQIX | EQUINIX INC | 879,494 | $695M | 0.2% | $790.13 * | $565.17 | +34.8% | COM | 29444U700 |
| MCO | MOODYS CORP | 1,921,195 | $682M | 0.2% | $355.11 * | $106.89 | +239.8% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 10,011,848 | $662M | 0.2% | $66.15 | $54.33 | +22.7% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 875,045 | $652M | 0.2% | $745.11 | $398.68 | — | N Y REGISTRY SHS | N07059210 |
| LKQ | LKQ CORP | 12,911,710 | $650M | 0.2% | $50.32 * | $31.92 | +43.1% | COM | 501889208 |
| HD | HOME DEPOT INC | 1,962,437 | $644M | 0.2% | $328.26 * | $213.11 | +38.2% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350,347 | $637M | 0.2% | $1817.52 * | $10.96 | +231.8% | COM | 169656105 |
| CLVT | CLARIVATE PLC | 27,707,269 | $607M | 0.2% | $21.90 * | $19.94 | +22.0% | ORD SHS | G21810109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,049,694 | $602M | 0.2% | $148.65 * | $76.22 | +79.5% | COM | 363576109 |
| PCAR | PACCAR INC | 7,602,050 | $600M | 0.2% | $78.92 * | $47.72 | -2.6% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,220,347 | $591M | 0.2% | $484.68 * | $118.08 | +272.7% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 1,972,192 | $590M | 0.2% | $299.41 | $182.18 | +66.6% | COM | 871607107 |
| SE | SEA LTD | 1,848,937 | $589M | 0.2% | $318.73 | $204.91 | — | SPONSORD ADS | 81141R100 |
| AEM | AGNICO EAGLE MINES LTD | 11,258,995 | $584M | 0.2% | $51.85 | $48.76 | +6.7% | COM | 008474108 |
| — | ATLASSIAN CORP PLC | 1,484,895 | $581M | 0.2% | $391.42 | $188.70 | — | CL A | G06242104 |
| XEL | XCEL ENERGY INC | 9,281,280 | $580M | 0.2% | $62.50 * | $35.41 | +65.3% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,941,248 | $577M | 0.2% | $146.36 * | $94.95 | +49.2% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,149,240 | $571M | 0.2% | $181.39 * | $212.95 | -8.3% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 4,154,054 | $570M | 0.2% | $137.22 | $94.29 | — | REG SHS | H84989104 |
| CRL | CHARLES RIV LABS INTL INC | 1,357,246 | $560M | 0.2% | $412.67 | $177.16 | +134.4% | COM | 159864107 |
| NICE | NICE LTD | 1,958,985 | $556M | 0.2% | $284.04 | $17365.24 | — | SPONSORED ADR | 653656108 |
| NTES | NETEASE INC | 6,306,283 | $539M | 0.2% | $85.40 | $137.74 | — | SPONSORED ADS | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 2,538,425 | $539M | 0.2% | $212.14 | $112.33 | +87.3% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 3,397,352 | $535M | 0.2% | $157.53 | $91.31 | +72.0% | COM | 00846U101 |
| ROST | ROSS STORES INC | 4,915,948 | $535M | 0.2% | $108.85 * | $87.63 | +30.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 6,799,998 | $534M | 0.2% | $78.52 * | $55.43 | +29.6% | COM | 65339F101 |
| EOG | EOG RES INC | 6,484,621 | $521M | 0.2% | $80.27 * | $62.47 | -5.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 5,069,564 | $514M | 0.2% | $101.45 * | $71.75 | +16.1% | COM | 166764100 |
| EBAY | EBAY INC. | 7,368,390 | $513M | 0.2% | $69.67 * | $22.15 | +198.6% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,532,010 | $513M | 0.2% | $113.21 | $73.41 | +55.5% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 370,623 | $502M | 0.1% | $1355.78 * | $42.43 | +253.2% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,275,186 | $497M | 0.1% | $60.01 * | $31.81 | +66.5% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 1,203,924 | $487M | 0.1% | $404.70 | $150.01 | +167.0% | COM | 550021109 |
| — | COOPER COS INC | 1,162,931 | $481M | 0.1% | $413.31 | $10992.00 | — | COM NEW | 216648402 |
| DOX | AMDOCS LTD | 6,277,965 | $475M | 0.1% | $75.71 * | $55.07 | +27.8% | SHS | G02602103 |
| EXR | EXTRA SPACE STORAGE INC | 2,808,740 | $472M | 0.1% | $167.99 * | $107.00 | +38.6% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,137,149 | $471M | 0.1% | $220.24 * | $176.47 | +17.7% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 1,043,822 | $466M | 0.1% | $446.13 * | $166.14 | +180.7% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 3,521,172 | $450M | 0.1% | $127.76 * | $103.07 | +30.6% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,355,603 | $449M | 0.1% | $133.72 * | $120.67 | +7.6% | COM | 459506101 |
| SJM | SMUCKER J M CO | 3,676,991 | $441M | 0.1% | $120.03 * | $97.18 | +13.0% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 1,892,464 | $437M | 0.1% | $231.05 * | $74.59 | +217.3% | COM | 532457108 |
| FTV | FORTIVE CORP | 6,192,282 | $437M | 0.1% | $70.57 * | $43.24 | +24.2% | COM | 34959J108 |
| AXTA | AXALTA COATING SYS LTD | 14,869,870 | $434M | 0.1% | $29.19 * | $27.78 | +7.7% | COM | G0750C108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,792,591 | $413M | 0.1% | $148.05 | $18836.78 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,634,067 | $406M | 0.1% | $154.07 * | $116.01 | +39.6% | COM | 874054109 |
| — | APTIV PLC | 2,661,582 | $396M | 0.1% | $148.97 | $82.40 | — | SHS | G6095L109 |
| TECH | BIO-TECHNE CORP | 800,429 | $388M | 0.1% | $484.57 * | $40.37 | +195.8% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,168,232 | $386M | 0.1% | $330.57 | $208.56 | +55.4% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 1,282,306 | $381M | 0.1% | $297.10 * | $147.51 | +74.4% | COM | 74460D109 |
| EXC | EXELON CORP | 7,824,355 | $378M | 0.1% | $48.34 * | $17.29 | +69.5% | COM | 30161N101 |
| PCG | PG&E CORP | 39,189,986 | $376M | 0.1% | $9.60 * | $10.65 | -12.4% | COM | 69331C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,672,851 | $373M | 0.1% | $139.42 * | $82.98 | +76.9% | COM | 109194100 |
| CHD | CHURCH & DWIGHT INC | 4,491,201 | $371M | 0.1% | $82.57 * | $67.91 | +18.5% | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 11,672,958 | $364M | 0.1% | $31.20 | $28.03 | +13.3% | COM | 443201108 |
| KKR | KKR & CO INC | 5,948,720 | $362M | 0.1% | $60.88 | $60.50 | 0.0% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,866,721 | $355M | 0.1% | $123.86 * | $83.61 | +38.3% | COM | 12503M108 |
| — | BLACK KNIGHT INC | 4,870,652 | $351M | 0.1% | $72.00 | $67.51 | — | COM | 09215C105 |
| WMT | WALMART INC | 2,486,008 | $347M | 0.1% | $139.38 * | $38.08 | +19.4% | COM | 931142103 |
| PCTY | PAYLOCITY HLDG CORP | 1,212,139 | $340M | 0.1% | $280.40 * | $139.97 | +71.6% | COM | 70438V106 |
| LEA | LEAR CORP | 2,168,057 | $339M | 0.1% | $156.48 * | $131.31 | +11.9% | COM NEW | 521865204 |
| — | CORESITE RLTY CORP | 2,430,226 | $337M | 0.1% | $138.54 | $120.15 | — | COM | 21870Q105 |
| — | ACTIVISION BLIZZARD INC | 4,321,164 | $334M | 0.1% | $77.39 | $62.87 | — | COM | 00507V109 |
| GIB | CGI INC | 3,918,142 | $332M | 0.1% | $84.76 * | $68.94 | +29.7% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHSL CORP NEW | 728,182 | $327M | 0.1% | $449.35 * | $132.43 | +215.8% | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 1,763,826 | $326M | 0.1% | $185.10 | $98.88 | — | COM | 866674104 |
| ENTG | ENTEGRIS INC | 2,581,588 | $325M | 0.1% | $125.90 * | $72.51 | +63.3% | COM | 29362U104 |
| CPRT | COPART INC | 2,331,864 | $323M | 0.1% | $138.72 * | $17.29 | +106.6% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 1,550,671 | $314M | 0.1% | $202.61 * | $14.10 | +155.3% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 6,951,067 | $311M | 0.1% | $44.80 * | $55.80 | -21.7% | COM | 90353T100 |
| — | LIFE STORAGE INC | 2,689,235 | $309M | 0.1% | $114.74 | $87.49 | — | COM | 53223X107 |
| MAA | MID-AMER APT CMNTYS INC | 1,651,226 | $308M | 0.1% | $186.75 * | $69.86 | +130.4% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 1,946,810 | $307M | 0.1% | $157.58 * | $109.84 | +51.8% | COM | 37940X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 722,317 | $307M | 0.1% | $424.54 | $158.58 | +162.9% | COM | 955306105 |
| WIX | WIX COM LTD | 1,526,843 | $299M | 0.1% | $195.97 * | $128.65 | +92.5% | SHS | M98068105 |
| RY | ROYAL BK CDA | 2,954,953 | $294M | 0.1% | $99.48 * | $61.12 | +66.7% | COM | 780087102 |
| PLD | PROLOGIS INC. | 2,315,230 | $290M | 0.1% | $125.43 * | $65.30 | +74.9% | COM | 74340W103 |
| SRE | SEMPRA | 2,285,293 | $289M | 0.1% | $126.50 * | $42.71 | +34.1% | COM | 816851109 |
| POOL | POOL CORP | 665,122 | $289M | 0.1% | $434.41 * | $208.35 | +115.6% | COM | 73278L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,106,455 | $288M | 0.1% | $70.25 * | $40.13 | +50.6% | COM | 416515104 |
| NDSN | NORDSON CORP | 1,202,978 | $286M | 0.1% | $238.15 * | $88.31 | +148.5% | COM | 655663102 |
| RYN | RAYONIER INC | 7,936,676 | $283M | 0.1% | $35.68 | $33.62 | — | COM | 754907103 |
| CNP | CENTERPOINT ENERGY INC | 11,359,335 | $279M | 0.1% | $24.60 * | $21.17 | +8.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 1,903,067 | $277M | 0.1% | $145.31 * | $92.44 | +45.5% | COM | 74834L100 |
| IEX | IDEX CORP | 1,326,045 | $274M | 0.1% | $206.95 | $168.12 | +25.0% | COM | 45167R104 |
| SLM | SLM CORP | 15,565,930 | $274M | 0.1% | $17.60 * | $11.10 | +69.2% | COM | 78442P106 |
| BURL | BURLINGTON STORES INC | 964,494 | $274M | 0.1% | $283.57 * | $215.95 | +48.0% | COM | 122017106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,543,329 | $272M | 0.1% | $49.08 | $30.84 | +58.1% | COM CL A | 56600D107 |
| KBR | KBR INC | 6,884,974 | $271M | 0.1% | $39.40 * | $17.17 | +115.6% | COM | 48242W106 |
| — | HESS CORP | 3,444,107 | $269M | 0.1% | $78.11 | $15869.93 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 4,603,407 | $268M | 0.1% | $58.18 * | $28.09 | +97.3% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 1,056,922 | $265M | 0.1% | $250.78 * | $184.01 | +28.5% | COM | G3223R108 |
| STAG | STAG INDL INC | 6,708,971 | $263M | 0.1% | $39.25 | $28.10 | — | COM | 85254J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 507,240 | $261M | 0.1% | $515.42 * | $228.87 | +143.5% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 390,213 | $260M | 0.1% | $665.43 * | $382.54 | +77.5% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 2,403,420 | $259M | 0.1% | $107.81 * | $69.31 | +42.7% | COM | 665859104 |
| — | SKECHERS U S A INC | 6,134,622 | $258M | 0.1% | $42.12 | $31.80 | — | CL A | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,365,287 | $258M | 0.1% | $188.81 | $138.03 | +35.9% | COM | 02043Q107 |
| INFY | INFOSYS LTD | 11,149,638 | $248M | 0.1% | $22.25 | $10.32 | — | SPONSORED ADR | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,614,833 | $248M | 0.1% | $153.49 * | $14.98 | +355.8% | COM | 595017104 |
| EPAM | EPAM SYS INC | 432,399 | $247M | 0.1% | $570.48 * | $159.35 | +269.3% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,042,151 | $246M | 0.1% | $60.90 * | $32.24 | +67.0% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 102,406 | $243M | 0.1% | $2373.87 * | $2009.66 | +9.8% | COM | 09857L108 |
| VICI | VICI PPTYS INC | 8,458,724 | $240M | 0.1% | $28.41 * | $15.64 | +53.7% | COM | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 523,937 | $240M | 0.1% | $458.65 * | $253.14 | +88.7% | COM | 902252105 |
| WEN | WENDYS CO | 11,061,354 | $240M | 0.1% | $21.68 * | $21.31 | +7.0% | COM | 95058W100 |
| EMN | EASTMAN CHEM CO | 2,377,428 | $240M | 0.1% | $100.74 * | $69.39 | +35.2% | COM | 277432100 |
| RBLX | ROBLOX CORP | 3,165,178 | $239M | 0.1% | $75.55 * | $69.70 | +17.8% | CL A | 771049103 |
| WCN | WASTE CONNECTIONS INC | 1,896,707 | $239M | 0.1% | $125.93 * | $81.95 | +49.9% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 4,957,851 | $238M | 0.1% | $48.09 * | $33.87 | +14.0% | COM | 87807B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,354,807 | $238M | 0.1% | $54.72 * | $47.87 | +20.1% | SHS | G8060N102 |
| CCK | CROWN HLDGS INC | 2,363,642 | $238M | 0.1% | $100.78 | $63.32 | +58.3% | COM | 228368106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,368,191 | $235M | 0.1% | $19.04 | $14.00 | +36.2% | COM | 388689101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,256,638 | $235M | 0.1% | $37.58 * | $39.80 | +4.3% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 10,997,406 | $234M | 0.1% | $21.29 * | $21.87 | -23.3% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 12,163,951 | $234M | 0.1% | $19.24 | $16.47 | +18.1% | COM | 56501R106 |
| TGT | TARGET CORP | 1,017,675 | $233M | 0.1% | $228.77 * | $77.09 | +185.3% | COM | 87612E106 |
| MASI | MASIMO CORP | 845,736 | $229M | 0.1% | $270.71 | $133.38 | +103.3% | COM | 574795100 |
| BAP | CREDICORP LTD | 2,062,171 | $229M | 0.1% | $110.94 * | $115.96 | -13.7% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 3,100,811 | $227M | 0.1% | $73.09 | $6076.90 | — | SPONSORED ADS | 40415F101 |
| — | LABORATORY CORP AMER HLDGS | 803,742 | $226M | 0.1% | $281.44 | $188.46 | — | COM NEW | 50540R409 |
| ZION | ZIONS BANCORPORATION N A | 3,646,191 | $226M | 0.1% | $61.89 * | $40.00 | +37.3% | COM | 989701107 |
| BX | BLACKSTONE INC | 1,927,923 | $224M | 0.1% | $116.34 * | $39.22 | +155.8% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,690,691 | $223M | 0.1% | $60.31 * | $48.09 | +22.4% | COM | 573874104 |
| RRX | REGAL BELOIT CORP | 1,458,841 | $219M | 0.1% | $150.34 * | $80.73 | +77.7% | COM | 758750103 |
| BALL | BALL CORP | 2,434,800 | $219M | 0.1% | $89.97 * | $84.21 | -0.6% | COM | 058498106 |
| AES | AES CORP | 9,496,215 | $217M | 0.1% | $22.83 * | $9.28 | +121.3% | COM | 00130H105 |
| TJX | TJX COS INC NEW | 3,268,821 | $216M | 0.1% | $65.98 | $45.06 | +45.2% | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 3,883,886 | $215M | 0.1% | $55.29 * | $33.92 | +74.3% | COM | 889478103 |
| PNW | PINNACLE WEST CAP CORP | 2,958,178 | $214M | 0.1% | $72.36 * | $54.44 | +19.9% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 965,128 | $214M | 0.1% | $221.64 * | $131.74 | +46.4% | COM | 053484101 |
| — | BERRY GLOBAL GROUP INC | 3,510,950 | $214M | 0.1% | $60.88 | $48.24 | — | COM | 08579W103 |
| BRX | BRIXMOR PPTY GROUP INC | 9,646,295 | $213M | 0.1% | $22.11 | $16.80 | — | COM | 11120U105 |
| EIX | EDISON INTL | 3,820,203 | $212M | 0.1% | $55.47 * | $46.36 | +1.5% | COM | 281020107 |
| — | AZEK CO INC | 5,756,794 | $210M | 0.1% | $36.53 | $36.68 | — | CL A | 05478C105 |
| — | STORE CAP CORP | 6,476,193 | $207M | 0.1% | $32.03 | $186.77 | — | COM | 862121100 |
| PB | PROSPERITY BANCSHARES INC | 2,914,582 | $207M | 0.1% | $71.13 * | $56.44 | +5.8% | COM | 743606105 |
| CABO | CABLE ONE INC | 114,080 | $207M | 0.1% | $1813.13 | $1734.12 | +5.2% | COM | 12685J105 |
| BC | BRUNSWICK CORP | 2,122,209 | $202M | 0.1% | $95.27 * | $52.45 | +73.1% | COM | 117043109 |
| EQH | EQUITABLE HLDGS INC | 6,784,078 | $201M | 0.1% | $29.64 * | $17.91 | +51.6% | COM | 29452E101 |
| CSCO | CISCO SYS INC | 3,619,212 | $197M | 0.1% | $54.43 * | $21.49 | +129.1% | COM | 17275R102 |
| — | EVERBRIDGE INC | 1,290,257 | $195M | 0.1% | $151.04 | $98.40 | — | COM | 29978A104 |
| — | UMPQUA HLDGS CORP | 9,584,494 | $194M | 0.1% | $20.25 | $12.81 | — | COM | 904214103 |
| DSGX | DESCARTES SYS GROUP INC | 2,377,949 | $193M | 0.1% | $81.26 * | $34.85 | +117.3% | COM | 249906108 |
| — | SYNEOS HEALTH INC | 2,200,361 | $192M | 0.1% | $87.48 | $85.00 | — | CL A | 87166B102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,491,661 | $192M | 0.1% | $77.19 * | $54.81 | +30.9% | COM | 98311A105 |
| DPZ | DOMINOS PIZZA INC | 380,439 | $181M | 0.1% | $476.96 | $295.74 | +61.5% | COM | 25754A201 |
| DAVA | ENDAVA PLC | 1,333,022 | $181M | 0.1% | $135.85 | $87.50 | — | ADS | 29260V105 |
| ULTA | ULTA BEAUTY INC | 498,852 | $180M | 0.1% | $360.92 | $272.45 | +32.6% | COM | 90384S303 |
| AIZ | ASSURANT INC | 1,129,802 | $178M | 0.1% | $157.75 * | $89.87 | +66.5% | COM | 04621X108 |
| IDXX | IDEXX LABS INC | 281,802 | $175M | 0.1% | $621.90 * | $308.93 | +117.5% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 753,941 | $175M | 0.1% | $232.32 * | $98.40 | +123.7% | COM NEW | 620076307 |
| CACI | CACI INTL INC | 665,483 | $174M | 0.1% | $262.10 | $185.72 | +39.0% | CL A | 127190304 |
| PENN | PENN NATL GAMING INC | 2,387,730 | $173M | 0.1% | $72.46 | $72.36 | +1.6% | COM | 707569109 |
| DVN | DEVON ENERGY CORP NEW | 4,865,280 | $173M | 0.1% | $35.51 * | $16.15 | +39.4% | COM | 25179M103 |
| BMBL | BUMBLE INC | 3,440,629 | $172M | 0.1% | $49.98 * | $67.36 | -22.8% | COM CL A | 12047B105 |
| LOPE | GRAND CANYON ED INC | 1,929,200 | $170M | 0.0% | $87.96 | $91.12 | -2.3% | COM | 38526M106 |
| RJF | RAYMOND JAMES FINL INC | 1,829,754 | $169M | 0.0% | $92.28 * | $53.01 | +58.4% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 1,394,569 | $167M | 0.0% | $120.06 * | $80.81 | +39.8% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 1,764,916 | $167M | 0.0% | $94.67 * | $50.86 | +29.7% | COM | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,241,023 | $166M | 0.0% | $51.15 * | $37.11 | +29.0% | CL A | 499049104 |
| — | SVB FINANCIAL GROUP | 255,445 | $165M | 0.0% | $646.88 | $167.19 | — | COM | 78486Q101 |
| CMS | CMS ENERGY CORP | 2,762,053 | $165M | 0.0% | $59.73 * | $26.38 | +106.8% | COM | 125896100 |
| BNS | BANK NOVA SCOTIA B C | 2,622,683 | $161M | 0.0% | $61.53 * | $31.93 | +54.8% | COM | 064149107 |
| HST | HOST HOTELS & RESORTS INC | 9,864,471 | $161M | 0.0% | $16.33 * | $10.48 | +27.9% | COM | 44107P104 |
| OGN | ORGANON & CO | 4,895,424 | $161M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| GIS | GENERAL MLS INC | 2,668,328 | $160M | 0.0% | $59.82 * | $38.26 | +33.2% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 260,193 | $159M | 0.0% | $611.06 * | $25.80 | +55.1% | COM | 67103H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,428,630 | $159M | 0.0% | $111.26 * | $117.37 | -2.9% | COM NEW | 759351604 |
| — | DISCOVER FINL SVCS | 1,289,134 | $158M | 0.0% | $122.85 | $33297.69 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 818,982 | $158M | 0.0% | $193.00 | $65415.94 | — | SPON ADR NEW | 25243Q205 |
| TW | TRADEWEB MKTS INC | 1,951,709 | $158M | 0.0% | $80.78 * | $54.51 | +58.3% | CL A | 892672106 |
| EWBC | EAST WEST BANCORP INC | 2,016,070 | $156M | 0.0% | $77.54 * | $39.26 | +64.7% | COM | 27579R104 |
| ILMN | ILLUMINA INC | 384,555 | $156M | 0.0% | $405.61 * | $305.90 | +50.3% | COM | 452327109 |
| ACI | ALBERTSONS COS INC | 4,969,032 | $155M | 0.0% | $31.13 * | $10.04 | +76.7% | COMMON STOCK | 013091103 |
| ES | EVERSOURCE ENERGY | 1,888,133 | $154M | 0.0% | $81.76 * | $45.69 | +59.4% | COM | 30040W108 |
| LFUS | LITTELFUSE INC | 561,284 | $153M | 0.0% | $273.27 * | $186.93 | +42.6% | COM | 537008104 |
| VLO | VALERO ENERGY CORP | 2,171,900 | $153M | 0.0% | $70.57 * | $59.44 | -3.2% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 1,733,507 | $153M | 0.0% | $88.20 | $83.81 | +3.4% | COM | 049560105 |
| IVZ | INVESCO LTD | 6,286,925 | $152M | 0.0% | $24.11 * | $19.46 | +6.1% | SHS | G491BT108 |
| — | THOUGHTWORKS HOLDING INC | 5,247,102 | $151M | 0.0% | $28.71 | $28.71 | — | COM | 88546E105 |
| CTVA | CORTEVA INC | 3,573,715 | $150M | 0.0% | $42.08 * | $27.44 | +50.3% | COM | 22052L104 |
| WELL | WELLTOWER INC | 1,822,569 | $150M | 0.0% | $82.40 * | $53.20 | +44.4% | COM | 95040Q104 |
| — | ATHENE HOLDING LTD | 2,148,704 | $148M | 0.0% | $68.87 | $47.47 | — | CL A | G0684D107 |
| — | BROOKFIELD ASSET MGMT INC | 2,763,452 | $148M | 0.0% | $53.51 | $39.12 | — | CL A LTD VT SH | 112585104 |
| PAGP | PLAINS GP HLDGS L P | 13,650,008 | $147M | 0.0% | $10.78 | $14.76 | — | LTD PARTNR INT A | 72651A207 |
| KEY | KEYCORP | 6,739,564 | $146M | 0.0% | $21.62 * | $10.29 | +57.7% | COM | 493267108 |
| OKTA | OKTA INC | 613,517 | $146M | 0.0% | $237.34 * | $166.88 | +48.8% | CL A | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,115,673 | $145M | 0.0% | $129.97 * | $71.33 | +43.4% | COM | 828806109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,291,259 | $145M | 0.0% | $112.28 * | $68.35 | +42.9% | COM | 12769G100 |
| CE | CELANESE CORP DEL | 959,584 | $145M | 0.0% | $150.64 * | $71.76 | +99.3% | COM | 150870103 |
| RRR | RED ROCK RESORTS INC | 2,811,908 | $144M | 0.0% | $51.22 * | $39.58 | +10.3% | CL A | 75700L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,038,104 | $144M | 0.0% | $138.37 * | $115.19 | +28.4% | CL B | 913903100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,262,685 | $143M | 0.0% | $27.19 | $24.82 | +8.9% | SHS | V5633W109 |
| OC | OWENS CORNING NEW | 1,666,858 | $143M | 0.0% | $85.50 * | $50.55 | +86.0% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 552,906 | $142M | 0.0% | $257.43 * | $65.69 | +338.6% | COM | 256163106 |
| GH | GUARDANT HEALTH INC | 1,131,097 | $141M | 0.0% | $125.01 * | $73.73 | +61.2% | COM | 40131M109 |
| — | APOLLO GLOBAL MGMT INC | 2,288,441 | $141M | 0.0% | $61.59 | $39.92 | — | COM CL A | 03768E105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 515,891 | $140M | 0.0% | $272.28 | $114.41 | — | COM | 82669G104 |
| PWR | QUANTA SVCS INC | 1,233,835 | $140M | 0.0% | $113.82 * | $38.04 | +161.6% | COM | 74762E102 |
| IAC | IAC INTERACTIVECORP NEW | 1,072,166 | $140M | 0.0% | $130.29 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| ABEV | AMBEV SA | 50,609,350 | $140M | 0.0% | $2.76 | $745.79 | — | SPONSORED ADR | 02319V103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,668,076 | $138M | 0.0% | $51.76 * | $15.20 | +233.6% | COM | 14448C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,657,441 | $137M | 0.0% | $51.74 * | $43.67 | +11.8% | COM | 12008R107 |
| EVRG | EVERGY INC | 2,199,475 | $137M | 0.0% | $62.20 * | $41.29 | +32.9% | COM | 30034W106 |
| — | UNIVAR SOLUTIONS INC | 5,729,121 | $136M | 0.0% | $23.82 | $2636.24 | — | COM | 91336L107 |
| IT | GARTNER INC | 446,811 | $136M | 0.0% | $303.88 * | $289.93 | 0.0% | COM | 366651107 |
| WTFC | WINTRUST FINL CORP | 1,687,745 | $136M | 0.0% | $80.37 * | $59.55 | +24.0% | COM | 97650W108 |
| PVH | PVH CORPORATION | 1,303,763 | $134M | 0.0% | $102.79 * | $85.26 | +25.3% | COM | 693656100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,787,940 | $133M | 0.0% | $47.88 * | $49.69 | +1.3% | CL B | 775109200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,412,535 | $133M | 0.0% | $55.29 * | $36.21 | +41.5% | SHS | G25839104 |
| URBN | URBAN OUTFITTERS INC | 4,424,464 | $131M | 0.0% | $29.69 * | $26.00 | +37.6% | COM | 917047102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,473,846 | $131M | 0.0% | $89.12 * | $76.99 | +5.0% | COM | 044186104 |
| — | WESTROCK CO | 2,631,100 | $131M | 0.0% | $49.83 | $42.35 | — | COM | 96145D105 |
| LDOS | LEIDOS HOLDINGS INC | 1,353,925 | $130M | 0.0% | $96.13 * | $56.61 | +65.3% | COM | 525327102 |
| THG | HANOVER INS GROUP INC | 997,248 | $129M | 0.0% | $129.62 * | $76.08 | +61.1% | COM | 410867105 |
| — | CITRIX SYS INC | 1,200,216 | $129M | 0.0% | $107.37 | $137.87 | — | COM | 177376100 |
| SPGI | S&P GLOBAL INC | 303,117 | $129M | 0.0% | $424.89 | $312.95 | +33.5% | COM | 78409V104 |
| — | DISCOVERY INC | 5,302,832 | $129M | 0.0% | $24.27 | $32.46 | — | COM SER C | 25470F302 |
| SMG | SCOTTS MIRACLE-GRO CO | 872,887 | $128M | 0.0% | $146.36 * | $97.46 | +40.9% | CL A | 810186106 |
| — | GRANITE REAL ESTATE INVT TR | 1,795,442 | $128M | 0.0% | $71.14 | $49.12 | — | UNIT 99/99/9999 | 387437114 |
| GLW | CORNING INC | 3,493,504 | $127M | 0.0% | $36.49 * | $27.53 | +28.2% | COM | 219350105 |
| BRKR | BRUKER CORP | 1,622,733 | $127M | 0.0% | $78.10 * | $73.12 | +12.0% | COM | 116794108 |
| CMA | COMERICA INC | 1,556,899 | $125M | 0.0% | $80.50 * | $38.13 | +53.1% | COM | 200340107 |
| RNG | RINGCENTRAL INC | 576,176 | $125M | 0.0% | $217.50 * | $203.77 | +24.4% | CL A | 76680R206 |
| AMH | AMERICAN HOMES 4 RENT | 3,281,465 | $125M | 0.0% | $38.12 | $23.60 | — | CL A | 02665T306 |
| RPD | RAPID7 INC | 1,096,944 | $124M | 0.0% | $113.02 | $44.43 | +155.0% | COM | 753422104 |
| ON | ON SEMICONDUCTOR CORP | 2,694,172 | $123M | 0.0% | $45.77 * | $38.86 | +10.0% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 621,702 | $122M | 0.0% | $196.70 * | $52.57 | +230.9% | COM | 74144T108 |
| — | KELLOGG CO | 1,909,898 | $122M | 0.0% | $63.92 * | $42.46 | +21.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 1,672,865 | $121M | 0.0% | $72.46 * | $43.03 | +47.7% | COM | 681919106 |
| NWL | NEWELL BRANDS INC | 5,452,128 | $121M | 0.0% | $22.14 * | $20.01 | +4.7% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,172,186 | $121M | 0.0% | $102.90 | $81.24 | +25.8% | COM | 007903107 |
| — | PREMIER INC | 3,106,441 | $120M | 0.0% | $38.76 | $33.50 | — | CL A | 74051N102 |
| STZ | CONSTELLATION BRANDS INC | 564,524 | $119M | 0.0% | $210.69 * | $138.27 | +46.6% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 2,122,672 | $119M | 0.0% | $55.98 * | $40.94 | +25.2% | COM | 018802108 |
| ASND | ASCENDIS PHARMA A/S | 743,979 | $119M | 0.0% | $159.39 | $154.76 | — | SPONSORED ADR | 04351P101 |
| WAB | WABTEC | 1,363,646 | $118M | 0.0% | $86.21 * | $76.27 | +10.1% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 1,220,379 | $117M | 0.0% | $95.72 | $96.15 | +0.0% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 2,123,211 | $117M | 0.0% | $54.89 * | $40.22 | +15.9% | COM NEW | 026874784 |
| CHWY | CHEWY INC | 1,708,775 | $116M | 0.0% | $68.11 * | $35.47 | +133.4% | CL A | 16679L109 |
| XRAY | DENTSPLY SIRONA INC | 2,003,900 | $116M | 0.0% | $58.05 * | $47.48 | +29.8% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,296,357 | $116M | 0.0% | $89.42 * | $53.28 | +45.4% | COM | 34964C106 |
| FTCHQ | FARFETCH LTD | 3,079,109 | $115M | 0.0% | $37.48 * | $42.57 | +4.1% | ORD SH CL A | 30744W107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,673,989 | $115M | 0.0% | $43.15 * | $41.35 | -1.5% | COM | 552953101 |
| FIVE | FIVE BELOW INC | 651,797 | $115M | 0.0% | $176.81 * | $169.05 | +17.8% | COM | 33829M101 |
| COR | AMERISOURCEBERGEN CORP | 962,497 | $115M | 0.0% | $119.45 * | $74.73 | +50.4% | COM | 03073E105 |
| — | VERINT SYS INC | 2,563,734 | $115M | 0.0% | $44.79 | $42.95 | — | COM | 92343X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,467,137 | $115M | 0.0% | $78.10 | $6314.35 | — | COM | 29472R108 |
| DTE | DTE ENERGY CO | 1,015,734 | $113M | 0.0% | $111.71 * | $96.09 | +5.4% | COM | 233331107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,244,249 | $112M | 0.0% | $26.32 * | $14.89 | +0.8% | SHS USD | G4863A108 |
| WPC | WP CAREY INC | 1,521,957 | $111M | 0.0% | $73.04 | $68.34 | — | COM | 92936U109 |
| BXP | BOSTON PROPERTIES INC | 1,025,651 | $111M | 0.0% | $108.35 * | $69.47 | +29.9% | COM | 101121101 |
| AEE | AMEREN CORP | 1,371,547 | $111M | 0.0% | $81.00 * | $67.37 | +11.1% | COM | 023608102 |
| MPT | MEDICAL PPTYS TRUST INC | 5,452,290 | $109M | 0.0% | $20.07 | $1734.23 | — | COM | 58463J304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,606,595 | $109M | 0.0% | $41.81 | $42.11 | +0.1% | COM | 29415F104 |
| STT | STATE STR CORP | 1,266,832 | $107M | 0.0% | $84.72 * | $49.27 | +52.5% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,544,248 | $107M | 0.0% | $69.40 * | $43.48 | +70.5% | COM | 78467J100 |
| FE | FIRSTENERGY CORP | 2,998,695 | $107M | 0.0% | $35.62 * | $30.67 | +3.6% | COM | 337932107 |
| — | OATLY GROUP AB | 7,010,580 | $106M | 0.0% | $15.12 | $22.95 | — | SPONSORED ADS | 67421J108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,711,429 | $106M | 0.0% | $39.05 * | $33.29 | +0.5% | COM | 29272W109 |
| MET | METLIFE INC | 1,703,548 | $105M | 0.0% | $61.73 * | $25.16 | +109.6% | COM | 59156R108 |
| POR | PORTLAND GEN ELEC CO | 2,228,761 | $105M | 0.0% | $46.99 * | $33.49 | +21.8% | COM NEW | 736508847 |
| FMC | FMC CORP | 1,136,660 | $104M | 0.0% | $91.56 * | $60.44 | +40.9% | COM NEW | 302491303 |
| PTON | PELOTON INTERACTIVE INC | 1,187,549 | $103M | 0.0% | $87.05 * | $35.77 | +209.0% | CL A COM | 70614W100 |
| ITT | ITT INC | 1,181,809 | $101M | 0.0% | $85.84 * | $44.66 | +110.1% | COM | 45073V108 |
| CINF | CINCINNATI FINL CORP | 885,891 | $101M | 0.0% | $114.22 * | $58.08 | +82.8% | COM | 172062101 |
| ESI | ELEMENT SOLUTIONS INC | 4,664,665 | $101M | 0.0% | $21.68 | $10.03 | +113.8% | COM | 28618M106 |
| GFL | GFL ENVIRONMENTAL INC | 2,690,457 | $99.95M | 0.0% | $37.15 * | $21.84 | +57.2% | SUB VTG SHS | 36168Q104 |
| — | HOSTESS BRANDS INC | 5,738,648 | $99.68M | 0.0% | $17.37 | $12.80 | — | CL A | 44109J106 |
| ESRT | EMPIRE ST RLTY TR INC | 9,783,643 | $98.13M | 0.0% | $10.03 | $7.65 | — | CL A | 292104106 |
| MGA | MAGNA INTL INC | 1,300,573 | $97.85M | 0.0% | $75.24 * | $37.75 | +87.9% | COM | 559222401 |
| TRGP | TARGA RES CORP | 1,963,308 | $96.61M | 0.0% | $49.21 * | $30.52 | +31.6% | COM | 87612G101 |
| CNQ | CANADIAN NAT RES LTD | 2,571,552 | $93.96M | 0.0% | $36.54 * | $8.60 | +56.3% | COM | 136385101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 966,734 | $92.29M | 0.0% | $95.47 * | $71.27 | +40.6% | COM | 04247X102 |
| HUM | HUMANA INC | 236,263 | $91.94M | 0.0% | $389.15 * | $265.66 | +53.1% | COM | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 477,655 | $91.27M | 0.0% | $191.07 * | $90.61 | +81.1% | COM | 015271109 |
| VALE | VALE S A | 6,539,900 | $91.23M | 0.0% | $13.95 | $237.44 | — | SPONSORED ADS | 91912E105 |
| INGR | INGREDION INC | 1,016,527 | $90.48M | 0.0% | $89.01 | $94.82 | -7.1% | COM | 457187102 |
| PII | POLARIS INC | 747,989 | $89.5M | 0.0% | $119.66 * | $124.78 | +1.8% | COM | 731068102 |
| — | SPIRIT RLTY CAP INC NEW | 1,942,447 | $89.43M | 0.0% | $46.04 | $37.55 | — | COM NEW | 84860W300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,131,187 | $89.4M | 0.0% | $21.64 | $3238.05 | — | COM | 293792107 |
| ARMK | ARAMARK | 2,716,212 | $89.25M | 0.0% | $32.86 * | $18.41 | +27.3% | COM | 03852U106 |
| EB | EVENTBRITE INC | 4,705,585 | $88.98M | 0.0% | $18.91 * | $15.77 | +11.3% | COM CL A | 29975E109 |
| ALK | ALASKA AIR GROUP INC | 1,484,831 | $87.01M | 0.0% | $58.60 | $51.93 | +11.0% | COM | 011659109 |
| CATY | CATHAY GEN BANCORP | 2,098,896 | $86.87M | 0.0% | $41.39 * | $26.56 | +27.2% | COM | 149150104 |
| QTWO | Q2 HLDGS INC | 1,082,712 | $86.77M | 0.0% | $80.14 * | $78.96 | +16.0% | COM | 74736L109 |
| HOLX | HOLOGIC INC | 1,166,380 | $86.09M | 0.0% | $73.81 | $66.81 | +12.2% | COM | 436440101 |
| — | COUPA SOFTWARE INC | 388,299 | $85.11M | 0.0% | $219.18 | $250.79 | — | COM | 22266L106 |
| ENB | ENBRIDGE INC | 2,128,609 | $84.72M | 0.0% | $39.80 * | $24.83 | +19.6% | COM | 29250N105 |
| — | WNS HLDGS LTD | 1,012,366 | $82.81M | 0.0% | $81.80 | $48.04 | — | SPON ADR | 92932M101 |
| CTRA | CABOT OIL & GAS CORP | 3,763,564 | $81.9M | 0.0% | $21.76 * | $15.47 | -13.1% | COM | 127097103 |
| MAT | MATTEL INC | 4,409,533 | $81.84M | 0.0% | $18.56 * | $12.24 | +69.4% | COM | 577081102 |
| UMBF | UMB FINL CORP | 834,078 | $80.66M | 0.0% | $96.71 * | $64.03 | +42.5% | COM | 902788108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,515 | $80.6M | 0.0% | $1377.37 * | $270.43 | +456.6% | COM | 592688105 |
| PECO | PHILLIPS EDISON & CO INC | 2,596,972 | $79.75M | 0.0% | $30.71 | $30.71 | — | COMMON STOCK | 71844V201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,132,411 | $79.59M | 0.0% | $25.41 | $20.74 | — | COM SHS BEN INT | 456237106 |
| — | DUN & BRADSTREET HLDGS INC | 4,726,944 | $79.46M | 0.0% | $16.81 | $24.95 | — | COM | 26484T106 |
| — | FOCUS FINL PARTNERS INC | 1,497,226 | $78.41M | 0.0% | $52.37 | $37.09 | — | COM CL A | 34417P100 |
| — | CHAMPIONX CORPORATION | 3,502,079 | $78.31M | 0.0% | $22.36 | $12.87 | — | COM | 15872M104 |
| AVNT | AVIENT CORPORATION | 1,679,266 | $77.83M | 0.0% | $46.35 * | $31.36 | +37.0% | COM | 05368V106 |
| PBA | PEMBINA PIPELINE CORP | 2,431,625 | $77.06M | 0.0% | $31.69 * | $22.80 | +11.0% | COM | 706327103 |
| SLAB | SILICON LABORATORIES INC | 543,996 | $76.25M | 0.0% | $140.16 * | $72.90 | +105.9% | COM | 826919102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,764,189 | $76.19M | 0.0% | $43.19 | $44.81 | — | COM | 637417106 |
| GFI | GOLD FIELDS LTD | 9,325,024 | $75.72M | 0.0% | $8.12 | $10.29 | — | SPONSORED ADR | 38059T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,218,729 | $75.42M | 0.0% | $33.99 * | $36.60 | -1.2% | COM | 00650F109 |
| ECPG | ENCORE CAP GROUP INC | 1,529,271 | $75.35M | 0.0% | $49.27 * | $34.50 | +37.7% | COM | 292554102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,339,230 | $75.14M | 0.0% | $56.11 * | $37.14 | +47.9% | COM | 74112D101 |
| APD | AIR PRODS & CHEMS INC | 293,261 | $75.11M | 0.0% | $256.11 * | $228.91 | +7.9% | COM | 009158106 |
| — | LESLIES INC | 3,646,343 | $74.9M | 0.0% | $20.54 | $25.14 | — | COM | 527064109 |
| WMG | WARNER MUSIC GROUP CORP | 1,720,467 | $73.53M | 0.0% | $42.74 * | $28.59 | +20.2% | COM CL A | 934550203 |
| DEI | DOUGLAS EMMETT INC | 2,293,748 | $72.5M | 0.0% | $31.61 | $30.32 | — | COM | 25960P109 |
| — | EVO PMTS INC | 3,019,362 | $71.5M | 0.0% | $23.68 | $24.49 | — | CL A COM | 26927E104 |
| AEIS | ADVANCED ENERGY INDS | 811,285 | $71.19M | 0.0% | $87.75 * | $81.22 | +13.2% | COM | 007973100 |
| PLXS | PLEXUS CORP | 786,460 | $70.32M | 0.0% | $89.41 | $61.49 | +44.6% | COM | 729132100 |
| UE | URBAN EDGE PPTYS | 3,835,226 | $70.22M | 0.0% | $18.31 | $2316.39 | — | COM | 91704F104 |
| ZUMZ | ZUMIEZ INC | 1,751,700 | $69.65M | 0.0% | $39.76 * | $28.23 | +51.2% | COM | 989817101 |
| — | PAYCOR HCM INC | 1,977,621 | $69.53M | 0.0% | $35.16 | $35.16 | — | COM | 70435P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,990,836 | $69.5M | 0.0% | $34.91 | $12.23 | — | SHS | G8766E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 559,908 | $68.94M | 0.0% | $123.12 * | $13.31 | +75.3% | COM | 302081104 |
| TASK | TASKUS INC | 1,030,862 | $68.42M | 0.0% | $66.37 * | $31.93 | +48.5% | CLASS A COM | 87652V109 |
| CNO | CNO FINL GROUP INC | 2,888,848 | $68M | 0.0% | $23.54 * | $14.52 | +45.9% | COM | 12621E103 |
| MBUU | MALIBU BOATS INC | 969,130 | $67.82M | 0.0% | $69.98 * | $56.06 | +34.0% | COM CL A | 56117J100 |
| BNL | BROADSTONE NET LEASE INC | 2,695,455 | $66.87M | 0.0% | $24.81 | $18.59 | — | COM | 11135E203 |
| TU | TELUS CORPORATION | 3,012,350 | $66.15M | 0.0% | $21.96 * | $18.16 | +24.2% | COM | 87971M103 |
| BKH | BLACK HILLS CORP | 1,048,010 | $65.77M | 0.0% | $62.76 * | $49.75 | +13.5% | COM | 092113109 |
| BMO | BANK MONTREAL QUE | 649,568 | $64.78M | 0.0% | $99.73 * | $47.84 | +75.5% | COM | 063671101 |
| MTN | VAIL RESORTS INC | 193,569 | $64.66M | 0.0% | $334.05 * | $208.16 | +48.2% | COM | 91879Q109 |
| ACVA | ACV AUCTIONS INC | 3,602,389 | $64.45M | 0.0% | $17.89 * | $27.14 | -21.8% | COM CL A | 00091G104 |
| FHB | FIRST HAWAIIAN INC | 2,190,886 | $64.3M | 0.0% | $29.35 * | $19.15 | +18.6% | COM | 32051X108 |
| — | THOMSON REUTERS CORP. | 580,047 | $64.08M | 0.0% | $110.48 | $52.01 | — | COM NEW | 884903709 |
| SNDR | SCHNEIDER NATIONAL INC | 2,817,281 | $64.06M | 0.0% | $22.74 * | $20.27 | +9.0% | CL B | 80689H102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,304,211 | $63M | 0.0% | $27.34 * | $24.06 | +1.6% | COM | 76171L106 |
| HAL | HALLIBURTON CO | 2,871,854 | $62.09M | 0.0% | $21.62 * | $16.81 | +11.9% | COM | 406216101 |
| HLNE | HAMILTON LANE INC | 725,549 | $61.54M | 0.0% | $84.82 * | $66.89 | +33.8% | CL A | 407497106 |
| — | TWO HBRS INVT CORP | 9,652,255 | $61.2M | 0.0% | $6.34 | $7.90 | — | COM NEW | 90187B408 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,410,791 | $60.68M | 0.0% | $17.79 * | $6.83 | +121.3% | CL A | 559663109 |
| KR | KROGER CO | 1,500,166 | $60.65M | 0.0% | $40.43 * | $21.97 | +74.1% | COM | 501044101 |
| VC | VISTEON CORP | 642,245 | $60.62M | 0.0% | $94.39 * | $82.73 | +29.8% | COM NEW | 92839U206 |
| APG | API GROUP CORP | 2,968,724 | $60.41M | 0.0% | $20.35 * | $11.01 | +31.6% | COM STK | 00187Y100 |
| — | PAYA HOLDINGS INC | 5,534,081 | $60.16M | 0.0% | $10.87 | $10.96 | — | COM CL A | 70434P103 |
| EGHT | 8X8 INC NEW | 2,528,686 | $59.15M | 0.0% | $23.39 * | $18.91 | +32.5% | COM | 282914100 |
| JBLU | JETBLUE AWYS CORP | 3,858,610 | $59M | 0.0% | $15.29 | $17.52 | -12.4% | COM | 477143101 |
| — | EQUITRANS MIDSTREAM CORP | 5,803,122 | $58.84M | 0.0% | $10.14 | $16.55 | — | COM | 294600101 |
| — | MCAFEE CORP | 2,641,483 | $58.4M | 0.0% | $22.11 | $17.00 | — | COM CL A | 579063108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,050,065 | $58.06M | 0.0% | $28.32 | $28.39 | — | ADS | 49639K101 |
| BIIB | BIOGEN INC | 203,982 | $57.73M | 0.0% | $282.99 * | $312.18 | +5.0% | COM | 09062X103 |
| VTRS | VIATRIS INC | 4,258,186 | $57.7M | 0.0% | $13.55 * | $13.28 | -11.8% | COM | 92556V106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,680,785 | $57.42M | 0.0% | $34.16 * | $35.59 | -0.8% | COM | 25862V105 |
| CERT | CERTARA INC | 1,720,319 | $56.94M | 0.0% | $33.10 * | $32.99 | -8.5% | COM | 15687V109 |
| TRS | TRIMAS CORP | 1,757,800 | $56.88M | 0.0% | $32.36 * | $26.22 | +17.7% | COM NEW | 896215209 |
| DAL | DELTA AIR LINES INC DEL | 1,334,538 | $56.86M | 0.0% | $42.61 * | $44.03 | -9.8% | COM NEW | 247361702 |
| EHC | ENCOMPASS HEALTH CORP | 752,634 | $56.48M | 0.0% | $75.04 * | $61.45 | -2.3% | COM | 29261A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 197,295 | $56.42M | 0.0% | $285.98 * | $82.71 | +64.1% | COM | 679580100 |
| NOMD | NOMAD FOODS LTD | 2,036,729 | $56.13M | 0.0% | $27.56 | $23.85 | +13.8% | USD ORD SHS | G6564A105 |
| — | MOBILE TELESYSTEMS PJSC | 5,816,187 | $56.07M | 0.0% | $9.64 | $2869.06 | — | SPONSORED ADR | 607409109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 239,947 | $55.47M | 0.0% | $231.17 | $229.92 | — | COM | 45781V101 |
| — | SOUTH JERSEY INDS INC | 2,564,460 | $54.52M | 0.0% | $21.26 | $29.82 | — | COM | 838518108 |
| — | DIVERSEY HLDGS LTD | 3,396,278 | $54.48M | 0.0% | $16.04 | $15.10 | — | ORD SHS | G28923103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,557,843 | $53.97M | 0.0% | $21.10 | $23.82 | -11.5% | COM | 71601V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,919,288 | $53.51M | 0.0% | $27.88 * | $34.11 | -8.9% | CL A | 82489W107 |
| MKSI | MKS INSTRS INC | 352,261 | $53.16M | 0.0% | $150.91 | $110.54 | +34.0% | COM | 55306N104 |
| AVGO | BROADCOM INC | 109,172 | $52.94M | 0.0% | $484.92 * | $41.67 | +6.7% | COM | 11135F101 |
| — | CORE LABORATORIES N V | 1,905,532 | $52.88M | 0.0% | $27.75 | $77.27 | — | COM | N22717107 |
| MEI | METHODE ELECTRS INC | 1,254,353 | $52.75M | 0.0% | $42.05 * | $27.08 | +47.8% | COM | 591520200 |
| — | AVALARA INC | 301,717 | $52.73M | 0.0% | $174.77 | $128.02 | — | COM | 05338G106 |
| BOH | BANK HAWAII CORP | 638,517 | $52.47M | 0.0% | $82.17 * | $59.24 | +15.0% | COM | 062540109 |
| NSA | NATIONAL STORAGE AFFILIATES | 993,516 | $52.45M | 0.0% | $52.79 | $41.54 | — | COM SHS BEN IN | 637870106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,699,310 | $52.35M | 0.0% | $11.14 | $11.13 | — | SPONSORED ADS A | 92763W103 |
| — | LEXINGTON REALTY TRUST | 4,080,411 | $52.02M | 0.0% | $12.75 | $10.12 | — | COM | 529043101 |
| — | VIMEO INC | 1,740,661 | $51.12M | 0.0% | $29.37 | $49.00 | — | COMMON STOCK | 92719V100 |
| NVT | NVENT ELECTRIC PLC | 1,574,878 | $50.92M | 0.0% | $32.33 * | $26.73 | +13.4% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 362,784 | $50.72M | 0.0% | $139.80 * | $59.04 | +115.6% | COM | 742718109 |
| HUBS | HUBSPOT INC | 74,886 | $50.63M | 0.0% | $676.08 * | $151.70 | +324.7% | COM | 443573100 |
| — | VIPER ENERGY PARTNERS LP | 2,309,349 | $50.46M | 0.0% | $21.85 | $15.47 | — | COM UNT RP INT | 92763M105 |
| RELY | REMITLY GLOBAL INC | 1,367,688 | $50.19M | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,697,538 | $49.37M | 0.0% | $10.51 | $10.34 | 0.0% | COM | 12510Q100 |
| GENI | GENIUS SPORTS LIMITED | 2,639,249 | $49.25M | 0.0% | $18.66 | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| UGI | UGI CORP NEW | 1,146,142 | $48.85M | 0.0% | $42.62 * | $35.90 | +27.3% | COM | 902681105 |
| OZK | BANK OZK | 1,128,978 | $48.52M | 0.0% | $42.98 * | $27.31 | +30.1% | COM | 06417N103 |
| — | PING IDENTITY HLDG CORP | 1,953,030 | $47.99M | 0.0% | $24.57 | $30.84 | — | COM | 72341T103 |
| MANU | MANCHESTER UTD PLC NEW | 2,473,640 | $47.91M | 0.0% | $19.37 * | $17.68 | -4.8% | ORD CL A | G5784H106 |
| NGVT | INGEVITY CORP | 668,463 | $47.71M | 0.0% | $71.37 * | $64.56 | +22.2% | COM | 45688C107 |
| — | IHS MARKIT LTD | 407,723 | $47.55M | 0.0% | $116.62 | $64.80 | — | SHS | G47567105 |
| CYRX | CRYOPORT INC | 714,629 | $47.53M | 0.0% | $66.51 * | $34.35 | +79.5% | COM PAR $0.001 | 229050307 |
| — | BROOKLINE BANCORP INC DEL | 3,096,929 | $47.26M | 0.0% | $15.26 | $966.78 | — | COM | 11373M107 |
| — | QUALTRICS INTL INC | 1,102,101 | $47.1M | 0.0% | $42.74 | $32.91 | — | COM CL A | 747601201 |
| NJR | NEW JERSEY RES CORP | 1,339,991 | $46.65M | 0.0% | $34.81 * | $31.38 | +2.3% | COM | 646025106 |
| PD | PAGERDUTY INC | 1,120,115 | $46.4M | 0.0% | $41.42 * | $32.11 | +32.0% | COM | 69553P100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 671,763 | $46.34M | 0.0% | $68.98 | $45.40 | — | SPONSORED ADR | 82706C108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,195,010 | $46.33M | 0.0% | $14.50 * | $26.42 | -27.1% | COM | 53228F101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,149,189 | $46.27M | 0.0% | $40.26 * | $32.44 | 0.0% | COM CL A | 32055Y201 |
| WFC | WELLS FARGO CO NEW | 995,919 | $46.22M | 0.0% | $46.41 * | $39.97 | +4.0% | COM | 949746101 |
| TDUP | THREDUP INC | 2,126,497 | $46.12M | 0.0% | $21.69 * | $23.85 | -5.6% | CL A | 88556E102 |
| LPRO | OPEN LENDING CORP | 1,269,167 | $45.78M | 0.0% | $36.07 * | $22.01 | +73.7% | COM CL A | 68373J104 |
| WT | WISDOMTREE INVTS INC | 7,901,214 | $44.8M | 0.0% | $5.67 * | $5.65 | +8.6% | COM | 97717P104 |
| HQY | HEALTHEQUITY INC | 682,439 | $44.2M | 0.0% | $64.76 * | $78.37 | -11.4% | COM | 42226A107 |
| — | 51JOB INC | 634,677 | $44.13M | 0.0% | $69.53 | $1884.56 | — | SPONSORED ADS | 316827104 |
| QSR | RESTAURANT BRANDS INTL INC | 720,609 | $44.09M | 0.0% | $61.19 * | $56.31 | +13.8% | COM | 76131D103 |
| ETR | ENTERGY CORP NEW | 439,479 | $43.65M | 0.0% | $99.31 * | $31.96 | +42.6% | COM | 29364G103 |
| HYG | ISHARES TR | 489,300 | $42.81M | 0.0% | $87.49 | $83.55 | — | IBOXX HI YD ETF | 464288513 |
| PFGC | PERFORMANCE FOOD GROUP CO | 919,137 | $42.7M | 0.0% | $46.46 | $44.22 | +4.1% | COM | 71377A103 |
| — | ARCONIC CORPORATION | 1,334,178 | $42.08M | 0.0% | $31.54 | $25.81 | — | COM | 03966V107 |
| BROS | DUTCH BROS INC | 964,066 | $41.76M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| FXLV | F45 TRAINING HLDGS INC | 2,781,567 | $41.61M | 0.0% | $14.96 * | $14.66 | 0.0% | COM | 30322L101 |
| EWCZ | EUROPEAN WAX CTR INC | 1,476,478 | $41.36M | 0.0% | $28.01 * | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| TNET | TRINET GROUP INC | 436,881 | $41.32M | 0.0% | $94.58 * | $62.39 | +33.8% | COM | 896288107 |
| SIGI | SELECTIVE INS GROUP INC | 546,914 | $41.31M | 0.0% | $75.53 | $54.62 | +37.4% | COM | 816300107 |
| HAFC | HANMI FINL CORP | 2,053,070 | $41.19M | 0.0% | $20.06 * | $22.45 | -17.5% | COM NEW | 410495204 |
| KLAC | KLA CORP | 122,766 | $41.07M | 0.0% | $334.51 * | $163.61 | +94.8% | COM NEW | 482480100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,663,119 | $41.05M | 0.0% | $24.68 * | $32.85 | -9.3% | COM | 01644J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 373,753 | $40.43M | 0.0% | $108.17 * | $91.92 | +22.7% | COM | 00790R104 |
| LZ | LEGALZOOM COM INC | 1,529,185 | $40.37M | 0.0% | $26.40 * | $36.30 | -3.2% | COM | 52466B103 |
| WCC | WESCO INTL INC | 349,133 | $40.26M | 0.0% | $115.32 * | $51.64 | +107.5% | COM | 95082P105 |
| — | ZENDESK INC | 345,894 | $40.26M | 0.0% | $116.39 | $38.09 | — | COM | 98936J101 |
| ROG | ROGERS CORP | 215,080 | $40.11M | 0.0% | $186.48 * | $195.17 | +0.8% | COM | 775133101 |
| OPTU | ALTICE USA INC | 1,899,300 | $39.35M | 0.0% | $20.72 * | $29.31 | -0.6% | CL A | 02156K103 |
| — | AGILITI INC | 2,048,176 | $39M | 0.0% | $19.04 | $21.75 | — | COM | 00848J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,539,040 | $38.22M | 0.0% | $8.42 | $624.59 | — | COM | 035710409 |
| LKFN | LAKELAND FINL CORP | 533,889 | $38.03M | 0.0% | $71.24 * | $35.36 | +61.5% | COM | 511656100 |
| — | PACTIV EVERGREEN INC | 3,017,984 | $37.78M | 0.0% | $12.52 | $13.49 | — | COM | 69526K105 |
| VRT | VERTIV HOLDINGS CO | 1,557,525 | $37.52M | 0.0% | $24.09 * | $26.46 | 0.0% | COM CL A | 92537N108 |
| SLGN | SILGAN HOLDINGS INC | 972,376 | $37.3M | 0.0% | $38.36 * | $32.45 | +25.5% | COM | 827048109 |
| MU | MICRON TECHNOLOGY INC | 523,151 | $37.13M | 0.0% | $70.98 * | $82.37 | -11.1% | COM | 595112103 |
| — | VROOM INC | 1,679,118 | $37.06M | 0.0% | $22.07 | $29.77 | — | COM | 92918V109 |
| PAYO | PAYONEER GLOBAL INC | 4,319,289 | $36.93M | 0.0% | $8.55 * | $10.13 | -4.1% | COM | 70451X104 |
| — | REXNORD CORP | 574,234 | $36.92M | 0.0% | $64.29 | $51.13 | — | COM | 76169B102 |
| GCMG | GCM GROSVENOR INC | 3,180,175 | $36.64M | 0.0% | $11.52 * | $9.16 | -2.8% | COM CL A | 36831E108 |
| — | PAE INC | 5,863,479 | $35.06M | 0.0% | $5.98 | $6.89 | — | COM CL A | 69290Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 389,367 | $34.79M | 0.0% | $89.34 * | $88.80 | +6.2% | COM | 74275K108 |
| IMAX | IMAX CORP | 1,831,294 | $34.76M | 0.0% | $18.98 * | $18.59 | -10.7% | COM | 45245E109 |
| — | NCINO INC | 485,381 | $34.48M | 0.0% | $71.03 | $63.98 | — | COM | 63947U107 |
| LTCH | LATCH INC | 3,045,710 | $34.33M | 0.0% | $11.27 | $12.21 | — | COM | 51818V106 |
| WY | WEYERHAEUSER CO MTN BE | 956,246 | $34.02M | 0.0% | $35.57 * | $27.70 | +4.5% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 138,453 | $33.6M | 0.0% | $242.72 * | $101.45 | +132.0% | COM | 40412C101 |
| TSLA | TESLA INC | 43,145 | $33.46M | 0.0% | $775.48 * | $169.68 | +38.7% | COM | 88160R101 |
| — | SANDY SPRING BANCORP INC | 725,531 | $33.24M | 0.0% | $45.82 | $2689.31 | — | COM | 800363103 |
| AGCO | AGCO CORP | 270,931 | $33.2M | 0.0% | $122.53 * | $55.17 | +105.1% | COM | 001084102 |
| — | NEVRO CORP | 279,651 | $32.55M | 0.0% | $116.38 | $105.89 | — | COM | 64157F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,745,750 | $32.33M | 0.0% | $18.52 * | $33.84 | -51.0% | COM SHS | 04271T100 |
| DBX | DROPBOX INC | 1,068,293 | $31.21M | 0.0% | $29.22 * | $29.85 | +4.0% | CL A | 26210C104 |
| CARS | CARS COM INC | 2,444,913 | $30.93M | 0.0% | $12.65 | $17.35 | -27.1% | COM | 14575E105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,095,308 | $30.72M | 0.0% | $14.66 * | $9.68 | +25.6% | COM | 015857105 |
| COHU | COHU INC | 946,029 | $30.22M | 0.0% | $31.94 * | $34.02 | 0.0% | COM | 192576106 |
| — | TRITON INTL LTD | 577,980 | $30.08M | 0.0% | $52.04 | $52.33 | — | CL A | G9078F107 |
| HPQ | HP INC | 1,080,421 | $29.56M | 0.0% | $27.36 * | $20.89 | +17.7% | COM | 40434L105 |
| — | ALTIMETER GROWTH CORP | 2,679,862 | $28.54M | 0.0% | $10.65 | $12.98 | — | UNIT 99/99/9999 | G0370L124 |
| — | DUCKHORN PORTFOLIO INC | 1,237,171 | $28.32M | 0.0% | $22.89 | $16.78 | — | COM | 26414D106 |
| OLPX | OLAPLEX HLDGS INC | 1,150,000 | $28.18M | 0.0% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,812,011 | $28.01M | 0.0% | $9.96 * | $7.46 | 0.0% | SHS | L02235106 |
| VST | VISTRA CORP | 1,633,737 | $27.94M | 0.0% | $17.10 | $20.37 | -16.9% | COM | 92840M102 |
| ASAN | ASANA INC | 267,412 | $27.77M | 0.0% | $103.84 * | $28.80 | +188.2% | CL A | 04342Y104 |
| AL | AIR LEASE CORP | 704,550 | $27.72M | 0.0% | $39.34 * | $32.56 | +15.3% | CL A | 00912X302 |
| TREX | TREX CO INC | 270,561 | $27.58M | 0.0% | $101.93 * | $45.38 | +130.4% | COM | 89531P105 |
| WEX | WEX INC | 156,381 | $27.55M | 0.0% | $176.14 * | $208.23 | -12.5% | COM | 96208T104 |
| AZO | AUTOZONE INC | 16,004 | $27.18M | 0.0% | $1698.01 * | $1395.95 | +14.9% | COM | 053332102 |
| — | XILINX INC | 179,010 | $27.03M | 0.0% | $150.99 | $150.99 | — | COM | 983919101 |
| ACIW | ACI WORLDWIDE INC | 875,068 | $26.89M | 0.0% | $30.73 * | $29.57 | +12.2% | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 293,385 | $26.8M | 0.0% | $91.33 * | $51.29 | +67.9% | COM | 882681109 |
| MELI | MERCADOLIBRE INC | 15,563 | $26.14M | 0.0% | $1679.43 * | $1365.27 | +26.9% | COM | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 99,564 | $26.01M | 0.0% | $261.27 | $3123.14 | — | COM | 339041105 |
| FNKO | FUNKO INC | 1,406,191 | $25.61M | 0.0% | $18.21 * | $13.19 | +43.1% | COM CL A | 361008105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 667,784 | $25.6M | 0.0% | $38.33 * | $36.65 | -12.1% | COM | 413197104 |
| — | CMC MATERIALS INC | 203,129 | $25.03M | 0.0% | $123.23 | $123.23 | — | COM | 12571T100 |
| TALK | TALKSPACE INC | 6,796,970 | $24.81M | 0.0% | $3.65 * | $7.78 | -29.4% | COM | 87427V103 |
| — | SPRINGWORKS THERAPEUTICS INC | 387,624 | $24.59M | 0.0% | $63.44 | $25.50 | — | COM | 85205L107 |
| KALU | KAISER ALUMINUM CORP | 225,549 | $24.58M | 0.0% | $108.96 * | $93.05 | +7.6% | COM PAR $0.01 | 483007704 |
| JD | JD.COM INC | 339,439 | $24.52M | 0.0% | $72.24 | $67.57 | — | SPON ADR CL A | 47215P106 |
| — | ALTIMETER GROWTH CORP 2 | 2,473,244 | $24.46M | 0.0% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| — | US ECOLOGY INC | 724,941 | $23.45M | 0.0% | $32.35 | $33.66 | — | COM | 91734M103 |
| GNRC | GENERAC HLDGS INC | 56,990 | $23.29M | 0.0% | $408.67 * | $66.68 | +542.4% | COM | 368736104 |
| — | OUTSET MED INC | 467,115 | $23.09M | 0.0% | $49.44 | $51.44 | — | COM | 690145107 |
| SYF | SYNCHRONY FINANCIAL | 461,126 | $22.54M | 0.0% | $48.88 * | $36.30 | +21.1% | COM | 87165B103 |
| — | QUIDEL CORP | 159,356 | $22.49M | 0.0% | $141.15 | $125.61 | — | COM | 74838J101 |
| EPI | WISDOMTREE TR | 596,412 | $22.31M | 0.0% | $37.40 | $69.57 | — | INDIA ERNGS FD | 97717W422 |
| U | UNITY SOFTWARE INC | 176,003 | $22.22M | 0.0% | $126.25 * | $84.34 | +40.4% | COM | 91332U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,538 | $22.01M | 0.0% | $245.78 * | $158.65 | +62.6% | CL A | 22788C105 |
| TWST | TWIST BIOSCIENCE CORP | 205,671 | $22M | 0.0% | $106.97 * | $114.50 | 0.0% | COM | 90184D100 |
| — | GMS INC | 496,899 | $21.76M | 0.0% | $43.80 | $25.78 | — | COM | 36251C103 |
| — | FRANKS INTL N V | 7,381,291 | $21.7M | 0.0% | $2.94 | $1709.32 | — | COM | N33462107 |
| TCBI | TEXAS CAP BANCSHARES INC | 360,967 | $21.66M | 0.0% | $60.02 * | $62.30 | 0.0% | COM | 88224Q107 |
| CSX | CSX CORP | 728,337 | $21.66M | 0.0% | $29.74 | $27.62 | +9.1% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,016 | $21.59M | 0.0% | $164.78 | $105.08 | +54.0% | COM | 83088M102 |
| FTS | FORTIS INC | 473,953 | $21.01M | 0.0% | $44.33 * | $26.10 | +46.4% | COM | 349553107 |
| JBHT | HUNT J B TRANS SVCS INC | 124,941 | $20.89M | 0.0% | $167.21 * | $145.65 | +12.4% | COM | 445658107 |
| BBIO | BRIDGEBIO PHARMA INC | 441,288 | $20.68M | 0.0% | $46.87 * | $30.66 | +74.8% | COM | 10806X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 895,860 | $20.61M | 0.0% | $23.01 * | $29.60 | -4.2% | CL A | 75629V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,812 | $20.08M | 0.0% | $169.04 * | $74.69 | +114.1% | COM | 030420103 |
| — | PAYSAFE LIMITED | 2,589,444 | $20.07M | 0.0% | $7.75 | $13.50 | — | ORD | G6964L107 |
| BV | BRIGHTVIEW HLDGS INC | 1,339,049 | $19.76M | 0.0% | $14.76 * | $15.45 | -1.2% | COM | 10948C107 |
| ERO | ERO COPPER CORP | 1,096,161 | $19.46M | 0.0% | $17.75 * | $19.14 | 0.0% | COM | 296006109 |
| — | ALLOVIR INC | 768,948 | $19.27M | 0.0% | $25.06 | $27.16 | — | COM | 019818103 |
| MXCT | MAXCYTE INC | 1,561,056 | $19.06M | 0.0% | $12.21 * | $15.08 | 0.0% | COM | 57777K106 |
| — | ALLETE INC | 318,132 | $18.93M | 0.0% | $59.52 | $54.17 | — | COM NEW | 018522300 |
| — | TURNING POINT THERAPEUTICS I | 281,724 | $18.71M | 0.0% | $66.43 | $92.01 | — | COM | 90041T108 |
| TFII | TFI INTL INC | 179,133 | $18.3M | 0.0% | $102.18 * | $67.93 | +57.5% | COM | 87241L109 |
| MCD | MCDONALDS CORP | 73,874 | $17.81M | 0.0% | $241.10 * | $120.60 | +79.0% | COM | 580135101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,493 | $17.41M | 0.0% | $95.91 | $72.61 | +30.1% | COM | 64125C109 |
| TOST | TOAST INC | 348,034 | $17.39M | 0.0% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| NI | NISOURCE INC | 711,036 | $17.23M | 0.0% | $24.23 * | $18.07 | +19.3% | COM | 65473P105 |
| SANA | SANA BIOTECHNOLOGY INC | 752,613 | $16.95M | 0.0% | $22.52 * | $28.46 | -26.2% | COM | 799566104 |
| — | CATALYST PARTNRS ACQUISITN C | 1,705,778 | $16.8M | 0.0% | $9.85 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 743,991 | $16.6M | 0.0% | $22.31 * | $18.27 | +35.3% | COM NEW | 50077B207 |
| SPNT | SIRIUSPOINT LTD | 1,777,839 | $16.46M | 0.0% | $9.26 * | $10.15 | -5.4% | COM | G8192H106 |
| OKE | ONEOK INC NEW | 282,579 | $16.39M | 0.0% | $57.99 * | $24.90 | +70.0% | COM | 682680103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 821,747 | $16.22M | 0.0% | $19.74 * | $18.82 | +14.9% | COM | 19459J104 |
| CAT | CATERPILLAR INC | 84,414 | $16.2M | 0.0% | $191.97 | $122.40 | +56.9% | COM | 149123101 |
| LASR | NLIGHT INC | 571,410 | $16.11M | 0.0% | $28.19 * | $21.88 | +36.0% | COM | 65487K100 |
| OPITQ | OFFICE PPTYS INCOME TR | 633,902 | $16.06M | 0.0% | $25.33 | $27.51 | — | COM SHS BEN INT | 67623C109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 410,966 | $15.68M | 0.0% | $38.15 | $38.38 | 0.0% | COM | 74276L105 |
| SRI | STONERIDGE INC | 757,687 | $15.45M | 0.0% | $20.39 * | $30.19 | -18.0% | COM | 86183P102 |
| — | SILK RD MED INC | 275,109 | $15.14M | 0.0% | $55.03 | $44.94 | — | COM | 82710M100 |
| LNG | CHENIERE ENERGY INC | 154,499 | $15.09M | 0.0% | $97.67 * | $55.35 | +58.1% | COM NEW | 16411R208 |
| ONON | ON HLDG AG | 496,389 | $14.96M | 0.0% | $30.13 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| WHD | CACTUS INC | 394,926 | $14.9M | 0.0% | $37.72 * | $28.74 | +25.5% | CL A | 127203107 |
| PRLD | PRELUDE THERAPEUTICS INC | 472,246 | $14.76M | 0.0% | $31.25 * | $30.56 | +6.0% | COM | 74065P101 |
| ABNB | AIRBNB INC | 87,698 | $14.71M | 0.0% | $167.75 * | $147.63 | +3.5% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 49,291 | $14.49M | 0.0% | $294.03 * | $235.03 | +21.1% | COM | 773903109 |
| — | LYELL IMMUNOPHARMA INC | 975,190 | $14.43M | 0.0% | $14.80 | $16.24 | — | COM | 55083R104 |
| BCAB | BIOATLA INC | 489,265 | $14.4M | 0.0% | $29.44 * | $34.18 | +14.0% | COM | 09077B104 |
| PDD | PINDUODUO INC | 158,683 | $14.39M | 0.0% | $90.67 | $122.98 | — | SPONSORED ADS | 722304102 |
| EPAC | ENERPAC TOOL GROUP CORP | 688,808 | $14.28M | 0.0% | $20.73 * | $21.43 | +15.3% | CL A COM | 292765104 |
| SAP | SAP SE | 104,255 | $14.08M | 0.0% | $135.04 | $46570.91 | — | SPON ADR | 803054204 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,750,457 | $13.84M | 0.0% | $2.05 | $12.55 | — | SPON ADR | 647581107 |
| EPR | EPR PPTYS | 279,681 | $13.81M | 0.0% | $49.38 | $6055.82 | — | COM SH BEN INT | 26884U109 |
| ANNX | ANNEXON INC | 720,135 | $13.4M | 0.0% | $18.61 * | $23.50 | -13.7% | COM | 03589W102 |
| — | BURNING ROCK BIOTECH LTD | 723,473 | $12.94M | 0.0% | $17.88 | $22.15 | — | SPONSORED ADS | 12233L107 |
| — | NEXTERA ENERGY INC | 250,700 | $12.78M | 0.0% | $50.96 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | BIOXCEL THERAPEUTICS INC | 417,510 | $12.67M | 0.0% | $30.35 | $26.73 | — | COM | 09075P105 |
| — | DTE ENERGY CO | 250,700 | $12.6M | 0.0% | $50.26 | $37.66 | — | UNIT 11/01/2022S | 233331842 |
| WTS | WATTS WATER TECHNOLOGIES INC | 74,951 | $12.6M | 0.0% | $168.08 * | $125.02 | +28.2% | CL A | 942749102 |
| GILD | GILEAD SCIENCES INC | 178,410 | $12.46M | 0.0% | $69.85 * | $55.06 | +7.8% | COM | 375558103 |
| IMCR | IMMUNOCORE HLDGS PLC | 335,512 | $12.44M | 0.0% | $37.07 | $38.66 | — | ADS | 45258D105 |
| EVR | EVERCORE INC | 89,243 | $11.93M | 0.0% | $133.67 * | $91.89 | +36.0% | CLASS A | 29977A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 122,297 | $11.79M | 0.0% | $96.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | OLINK HLDG AB | 480,404 | $11.65M | 0.0% | $24.25 | $36.00 | — | SPONSORED ADS | 680710100 |
| HII | HUNTINGTON INGALLS INDS INC | 59,139 | $11.42M | 0.0% | $193.05 * | $191.39 | -4.3% | COM | 446413106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150,044 | $11.31M | 0.0% | $75.36 * | $32.88 | +137.2% | COM UNIT PART IN | 65341B106 |
| DH | DEFINITIVE HEALTHCARE CORP | 260,589 | $11.16M | 0.0% | $42.83 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| AFIB | ACUTUS MED INC | 1,254,500 | $11.09M | 0.0% | $8.84 * | $23.56 | -44.2% | COM | 005111109 |
| WEC | WEC ENERGY GROUP INC | 125,613 | $11.08M | 0.0% | $88.20 * | $54.49 | +48.4% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,256 | $10.99M | 0.0% | $272.95 * | $138.26 | +103.1% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 153,904 | $10.98M | 0.0% | $71.32 * | $77.24 | -5.5% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 85,123 | $10.74M | 0.0% | $126.18 * | $119.91 | -2.0% | COM | 231561101 |
| APP | APPLOVIN CORP | 148,117 | $10.72M | 0.0% | $72.37 * | $69.05 | -1.5% | COM CL A | 03831W108 |
| NRG | NRG ENERGY INC | 261,739 | $10.69M | 0.0% | $40.83 * | $24.19 | +55.4% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 187,579 | $10.19M | 0.0% | $54.30 * | $56.05 | -8.4% | COM | 651639106 |
| — | ALTAIR ENGR INC | 141,689 | $9.768M | 0.0% | $68.94 | $63.88 | — | COM CL A | 021369103 |
| — | BANCOLOMBIA S A | 278,805 | $9.652M | 0.0% | $34.62 | $332.94 | — | SPON ADR PREF | 05968L102 |
| KO | COCA COLA CO | 177,249 | $9.3M | 0.0% | $52.47 * | $37.81 | +29.0% | COM | 191216100 |
| INCY | INCYTE CORP | 130,371 | $8.966M | 0.0% | $68.77 * | $85.89 | -11.5% | COM | 45337C102 |
| WTRG | ESSENTIAL UTILS INC | 189,159 | $8.716M | 0.0% | $46.08 * | $45.85 | +5.6% | COM | 29670G102 |
| FOLD | AMICUS THERAPEUTICS INC | 886,513 | $8.466M | 0.0% | $9.55 * | $10.29 | -0.6% | COM | 03152W109 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,516,093 | $8.385M | 0.0% | $5.53 | $8.07 | — | SPONSORED ADR | 45113Y104 |
| PINS | PINTEREST INC | 164,483 | $8.38M | 0.0% | $50.95 * | $58.40 | +5.2% | CL A | 72352L106 |
| — | REGIS CORP MINN | 2,336,482 | $8.131M | 0.0% | $3.48 | $12.99 | — | COM | 758932107 |
| NOV | NOV INC | 589,035 | $7.723M | 0.0% | $13.11 * | $14.33 | -5.8% | COM | 62955J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 614,935 | $7.619M | 0.0% | $12.39 * | $11.35 | 0.0% | COM | 550241103 |
| — | AMERICA MOVIL SAB DE CV | 425,014 | $7.51M | 0.0% | $17.67 | $1619.81 | — | SPON ADR L SHS | 02364W105 |
| BOX | BOX INC | 309,865 | $7.335M | 0.0% | $23.67 * | $19.53 | +25.8% | CL A | 10316T104 |
| MLM | MARTIN MARIETTA MATLS INC | 21,340 | $7.291M | 0.0% | $341.66 * | $320.71 | +10.3% | COM | 573284106 |
| CDW | CDW CORP | 39,934 | $7.269M | 0.0% | $182.03 | $178.95 | 0.0% | COM | 12514G108 |
| JLL | JONES LANG LASALLE INC | 28,877 | $7.164M | 0.0% | $248.09 * | $226.66 | +0.7% | COM | 48020Q107 |
| NVO | NOVO-NORDISK A S | 73,620 | $7.069M | 0.0% | $96.02 | $55.05 | — | ADR | 670100205 |
| PPL | PPL CORP | 251,540 | $7.013M | 0.0% | $27.88 * | $20.91 | +17.6% | COM | 69351T106 |
| MRNA | MODERNA INC | 18,080 | $6.958M | 0.0% | $384.85 * | $217.06 | +69.9% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 46,561 | $6.954M | 0.0% | $149.35 * | $90.35 | +54.6% | COM | 94106L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 36,659 | $6.854M | 0.0% | $186.97 | $749.49 | — | SPON ADR SER B | 40051E202 |
| — | COUCHBASE INC | 218,849 | $6.808M | 0.0% | $31.11 | $31.11 | — | COM | 22207T101 |
| IWD | ISHARES TR | 42,785 | $6.696M | 0.0% | $156.50 | $147.82 | — | RUS 1000 VAL ETF | 464287598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 645,594 | $6.675M | 0.0% | $10.34 | $237.85 | — | SPONSORED ADR | 71654V408 |
| TCOM | TRIP COM GROUP LTD | 211,471 | $6.502M | 0.0% | $30.75 | $32.20 | — | ADS | 89677Q107 |
| FRSH | FRESHWORKS INC | 149,990 | $6.402M | 0.0% | $42.68 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| WSO | WATSCO INC | 24,042 | $6.362M | 0.0% | $264.62 * | $275.59 | +1.8% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 15,393 | $6.015M | 0.0% | $390.76 | $262.24 | +46.8% | COM | 91324P102 |
| BBD | BANCO BRADESCO S A | 1,564,906 | $5.994M | 0.0% | $3.83 | $62.73 | — | SP ADR PFD NEW | 059460303 |
| AVTR | AVANTOR INC | 142,728 | $5.838M | 0.0% | $40.90 * | $25.80 | +51.4% | COM | 05352A100 |
| KT | KT CORP | 425,116 | $5.79M | 0.0% | $13.62 | $13.91 | — | SPONSORED ADR | 48268K101 |
| RIO | RIO TINTO PLC | 85,472 | $5.711M | 0.0% | $66.82 | $34330.13 | — | SPONSORED ADR | 767204100 |
| GGG | GRACO INC | 79,380 | $5.554M | 0.0% | $69.97 * | $66.73 | +8.6% | COM | 384109104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 166,602 | $5.467M | 0.0% | $32.81 * | $32.87 | -8.8% | COM | 90984P303 |
| PSN | PARSONS CORP DEL | 160,238 | $5.41M | 0.0% | $33.76 * | $37.57 | -2.9% | COM | 70202L102 |
| — | OPTINOSE INC | 1,750,259 | $5.251M | 0.0% | $3.00 | $11.20 | — | COM | 68404V100 |
| — | BARRICK GOLD CORP | 280,088 | $5.056M | 0.0% | $18.05 | $19.90 | — | COM | 067901108 |
| ECL | ECOLAB INC | 24,194 | $5.048M | 0.0% | $208.65 | $101.83 | +104.8% | COM | 278865100 |
| THC | TENET HEALTHCARE CORP | 75,792 | $5.036M | 0.0% | $66.45 * | $27.84 | +154.8% | COM NEW | 88033G407 |
| ALL | ALLSTATE CORP | 39,413 | $5.018M | 0.0% | $127.32 * | $75.71 | +56.7% | COM | 020002101 |
| CLX | CLOROX CO DEL | 29,770 | $4.93M | 0.0% | $165.60 * | $157.57 | -5.2% | COM | 189054109 |
| — | CI FINL CORP | 237,906 | $4.846M | 0.0% | $20.37 | $12.41 | — | COM | 125491100 |
| LSF | LAIRD SUPERFOOD INC | 253,606 | $4.839M | 0.0% | $19.08 | $41.98 | — | COM STK | 50736T102 |
| XMTR | XOMETRY INC | 79,263 | $4.571M | 0.0% | $57.67 * | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| ABBV | ABBVIE INC | 41,693 | $4.497M | 0.0% | $107.86 * | $61.54 | +58.0% | COM | 00287Y109 |
| AMKR | AMKOR TECHNOLOGY INC | 176,216 | $4.397M | 0.0% | $24.95 * | $8.71 | +174.6% | COM | 031652100 |
| ITUB | ITAU UNIBANCO HLDG S A | 828,492 | $4.366M | 0.0% | $5.27 | $5859.26 | — | SPON ADR REP PFD | 465562106 |
| RBC | RBC BEARINGS INC | 20,400 | $4.329M | 0.0% | $212.21 * | $195.08 | +11.3% | COM | 75524B104 |
| WDAY | WORKDAY INC | 16,752 | $4.186M | 0.0% | $249.88 | $232.78 | +6.4% | CL A | 98138H101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 696,288 | $4.128M | 0.0% | $5.93 | $1336.21 | — | SPONSORED ADS | 606822104 |
| — | STERLING CHECK CORP | 158,937 | $4.126M | 0.0% | $25.96 | $25.96 | — | COM | 85917T109 |
| FAST | FASTENAL CO | 79,833 | $4.12M | 0.0% | $51.61 * | $21.68 | +12.6% | COM | 311900104 |
| — | ONECONNECT FINL TECHNOLOGY C | 994,050 | $4.075M | 0.0% | $4.10 | $15.70 | — | SPONSORED ADS | 68248T105 |
| — | FEDERAL RLTY INVT TR | 34,256 | $4.042M | 0.0% | $117.99 | $117.99 | — | SH BEN INT NEW | 313747206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,477 | $3.964M | 0.0% | $184.57 * | $110.93 | +77.6% | COM | 91307C102 |
| SPT | SPROUT SOCIAL INC | 32,492 | $3.962M | 0.0% | $121.94 * | $83.35 | +30.3% | COM CL A | 85209W109 |
| FORR | FORRESTER RESH INC | 78,956 | $3.889M | 0.0% | $49.26 * | $38.81 | +20.9% | COM | 346563109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,683 | $3.788M | 0.0% | $86.72 | $2569.93 | — | SPON ADR UNITS | 344419106 |
| UMC | UNITED MICROELECTRONICS CORP | 318,902 | $3.645M | 0.0% | $11.43 | $11.43 | — | SPON ADR NEW | 910873405 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 520,490 | $3.518M | 0.0% | $6.76 | $1079.23 | — | SPONSORED ADR | 204448104 |
| CBRE | CBRE GROUP INC | 35,570 | $3.463M | 0.0% | $97.36 * | $81.51 | +14.0% | CL A | 12504L109 |
| ITGR | INTEGER HLDGS CORP | 37,877 | $3.384M | 0.0% | $89.34 * | $61.65 | +51.8% | COM | 45826H109 |
| RMAX | RE MAX HLDGS INC | 105,328 | $3.282M | 0.0% | $31.16 * | $31.21 | -2.3% | CL A | 75524W108 |
| INDA | ISHARES TR | 66,221 | $3.224M | 0.0% | $48.69 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| MDB | MONGODB INC | 6,657 | $3.139M | 0.0% | $471.53 * | $305.56 | +31.8% | CL A | 60937P106 |
| F | FORD MTR CO DEL | 220,478 | $3.122M | 0.0% | $14.16 * | $10.32 | 0.0% | COM | 345370860 |
| TSN | TYSON FOODS INC | 39,411 | $3.111M | 0.0% | $78.94 * | $46.32 | +42.1% | CL A | 902494103 |
| PNR | PENTAIR PLC | 42,187 | $3.064M | 0.0% | $72.63 * | $59.86 | +17.8% | SHS | G7S00T104 |
| PRTA | PROTHENA CORP PLC | 42,706 | $3.042M | 0.0% | $71.23 * | $11.99 | +418.0% | SHS | G72800108 |
| BLND | BLEND LABS INC | 225,126 | $3.035M | 0.0% | $13.48 * | $16.98 | 0.0% | CL A | 09352U108 |
| VRSN | VERISIGN INC | 14,612 | $2.996M | 0.0% | $205.04 * | $204.12 | +6.4% | COM | 92343E102 |
| FBP | FIRST BANCORP P R | 221,188 | $2.909M | 0.0% | $13.15 * | $10.67 | 0.0% | COM NEW | 318672706 |
| GNK | GENCO SHIPPING & TRADING LTD | 140,582 | $2.83M | 0.0% | $20.13 * | $16.49 | +12.3% | SHS | Y2685T131 |
| EXPD | EXPEDITORS INTL WASH INC | 23,727 | $2.827M | 0.0% | $119.15 | $86.85 | +36.7% | COM | 302130109 |
| BP | BP PLC | 102,746 | $2.808M | 0.0% | $27.33 | $33.96 | — | SPONSORED ADR | 055622104 |
| MSA | MSA SAFETY INC | 18,776 | $2.736M | 0.0% | $145.72 * | $156.30 | +1.6% | COM | 553498106 |
| — | MRC GLOBAL INC | 371,994 | $2.73M | 0.0% | $7.34 | $9.10 | — | COM | 55345K103 |
| JBL | JABIL INC | 46,572 | $2.718M | 0.0% | $58.36 | $24.73 | +136.9% | COM | 466313103 |
| RHI | ROBERT HALF INTL INC | 26,655 | $2.674M | 0.0% | $100.32 * | $87.20 | +12.2% | COM | 770323103 |
| GIL | GILDAN ACTIVEWEAR INC | 72,623 | $2.652M | 0.0% | $36.52 * | $33.73 | 0.0% | COM | 375916103 |
| ALKS | ALKERMES PLC | 85,492 | $2.637M | 0.0% | $30.84 * | $21.84 | +29.4% | SHS | G01767105 |
| VNDA | VANDA PHARMACEUTICALS INC | 152,870 | $2.62M | 0.0% | $17.14 * | $14.00 | +25.1% | COM | 921659108 |
| ANAB | ANAPTYSBIO INC | 96,195 | $2.609M | 0.0% | $27.12 * | $21.88 | +16.0% | COM | 032724106 |
| TDAY | GANNETT CO INC | 388,497 | $2.595M | 0.0% | $6.68 * | $5.48 | +7.4% | COM | 36472T109 |
| — | REV GROUP INC | 150,321 | $2.58M | 0.0% | $17.16 | $16.23 | — | COM | 749527107 |
| EMR | EMERSON ELEC CO | 27,373 | $2.579M | 0.0% | $94.22 * | $86.67 | +5.2% | COM | 291011104 |
| OLN | OLIN CORP | 52,778 | $2.547M | 0.0% | $48.26 * | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,160 | $2.495M | 0.0% | $59.18 * | $54.24 | +1.1% | COM | 110122108 |
| CRUS | CIRRUS LOGIC INC | 29,756 | $2.45M | 0.0% | $82.34 | $53.68 | +55.0% | COM | 172755100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 326,673 | $2.45M | 0.0% | $7.50 * | $8.49 | -18.9% | COM | 75508B104 |
| VREX | VAREX IMAGING CORP | 86,523 | $2.44M | 0.0% | $28.20 | $27.65 | +0.3% | COM | 92214X106 |
| RYZ | RYERSON HLDG CORP | 109,071 | $2.429M | 0.0% | $22.27 * | $15.06 | +30.2% | COM | 783754104 |
| PHG | KONINKLIJKE PHILIPS N V | 54,476 | $2.421M | 0.0% | $44.44 | $48.95 | — | NY REGIS SHS NEW | 500472303 |
| MTUS | TIMKENSTEEL CORPORATION | 184,979 | $2.42M | 0.0% | $13.08 * | $9.87 | +38.7% | COM | 887399103 |
| — | MERIDIAN BIOSCIENCE INC | 124,238 | $2.39M | 0.0% | $19.24 | $19.36 | — | COM | 589584101 |
| PLYM | PLYMOUTH INDL REIT INC | 104,596 | $2.38M | 0.0% | $22.75 | $22.45 | — | COM | 729640102 |
| PTC | PTC INC | 19,684 | $2.358M | 0.0% | $119.79 * | $129.88 | +2.7% | COM | 69370C100 |
| IDYA | IDEAYA BIOSCIENCES INC | 90,199 | $2.299M | 0.0% | $25.49 * | $15.51 | +50.6% | COM | 45166A102 |
| ORGO | ORGANOGENESIS HLDGS INC | 160,505 | $2.286M | 0.0% | $14.24 * | $17.12 | -9.3% | COM | 68621F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 221,943 | $2.257M | 0.0% | $10.17 | $747.13 | — | UNIT LTD PARTN | 726503105 |
| AVNS | AVANOS MED INC | 71,231 | $2.222M | 0.0% | $31.19 * | $47.81 | -29.0% | COM | 05350V106 |
| — | EVERI HLDGS INC | 90,725 | $2.194M | 0.0% | $24.18 | $14.11 | — | COM | 30034T103 |
| SIG | SIGNET JEWELERS LIMITED | 27,619 | $2.181M | 0.0% | $78.97 * | $64.39 | +8.3% | SHS | G81276100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 160,013 | $2.149M | 0.0% | $13.43 | $13.43 | — | COM | 44157R109 |
| EXP | EAGLE MATLS INC | 16,381 | $2.149M | 0.0% | $131.19 * | $75.80 | +84.6% | COM | 26969P108 |
| POWI | POWER INTEGRATIONS INC | 21,421 | $2.12M | 0.0% | $98.97 * | $78.13 | +17.8% | COM | 739276103 |
| TENB | TENABLE HLDGS INC | 45,773 | $2.112M | 0.0% | $46.14 * | $34.28 | +27.9% | COM | 88025T102 |
| ANGO | ANGIODYNAMICS INC | 81,274 | $2.108M | 0.0% | $25.94 * | $16.19 | +65.1% | COM | 03475V101 |
| R | RYDER SYS INC | 25,472 | $2.107M | 0.0% | $82.72 * | $69.25 | +11.1% | COM | 783549108 |
| SANM | SANMINA CORPORATION | 52,301 | $2.016M | 0.0% | $38.55 | $24.58 | +56.1% | COM | 801056102 |
| TVTX | TRAVERE THERAPEUTICS INC | 82,679 | $2.005M | 0.0% | $24.25 * | $23.35 | -21.3% | COM | 89422G107 |
| DOV | DOVER CORP | 12,879 | $2.003M | 0.0% | $155.52 | $98.38 | +59.2% | COM | 260003108 |
| CTMX | CYTOMX THERAPEUTICS INC | 388,320 | $1.977M | 0.0% | $5.09 * | $8.02 | -33.2% | COM | 23284F105 |
| NIO | NIO INC | 55,213 | $1.967M | 0.0% | $35.63 | $42.63 | — | SPON ADS | 62914V106 |
| QCOM | QUALCOMM INC | 14,974 | $1.931M | 0.0% | $128.96 | $90.85 | +41.8% | COM | 747525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,521 | $1.926M | 0.0% | $142.45 * | $109.29 | +37.5% | COM | 759509102 |
| TITN | TITAN MACHY INC | 73,785 | $1.912M | 0.0% | $25.91 * | $23.14 | +21.3% | COM | 88830R101 |
| E | ENI S P A | 71,178 | $1.904M | 0.0% | $26.75 | $26.35 | — | SPONSORED ADR | 26874R108 |
| DTM | DT MIDSTREAM INC | 40,736 | $1.884M | 0.0% | $46.25 * | $38.66 | -7.0% | COMMON STOCK | 23345M107 |
| RUSHA | RUSH ENTERPRISES INC | 41,107 | $1.856M | 0.0% | $45.15 * | $25.63 | +15.4% | CL A | 781846209 |
| CMBM | CAMBIUM NETWORKS CORP | 49,589 | $1.795M | 0.0% | $36.20 * | $44.61 | -11.4% | SHS | G17766109 |
| MMSI | MERIT MED SYS INC | 24,804 | $1.781M | 0.0% | $71.80 * | $33.53 | +102.4% | COM | 589889104 |
| CHRS | COHERUS BIOSCIENCES INC | 109,987 | $1.767M | 0.0% | $16.07 * | $18.65 | -21.4% | COM | 19249H103 |
| — | SUTRO BIOPHARMA INC | 91,798 | $1.734M | 0.0% | $18.89 | $18.89 | — | COM | 869367102 |
| FLO | FLOWERS FOODS INC | 72,646 | $1.717M | 0.0% | $23.64 * | $16.89 | +15.9% | COM | 343498101 |
| — | XPERI HOLDING CORP | 90,910 | $1.713M | 0.0% | $18.84 | $18.84 | — | COM | 98390M103 |
| XOM | EXXON MOBIL CORP | 28,786 | $1.693M | 0.0% | $58.81 * | $53.86 | -10.0% | COM | 30231G102 |
| DOW | DOW INC | 29,347 | $1.689M | 0.0% | $57.55 * | $41.82 | +14.3% | COM | 260557103 |
| QNST | QUINSTREET INC | 95,521 | $1.677M | 0.0% | $17.56 * | $19.73 | -8.9% | COM | 74874Q100 |
| PSEWF | PAYSAFE LIMITED | 882,052 | $1.632M | 0.0% | $1.85 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| MED | MEDIFAST INC | 8,271 | $1.593M | 0.0% | $192.60 * | $209.89 | +4.4% | COM | 58470H101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,829 | $1.542M | 0.0% | $31.58 * | $32.51 | 0.0% | COM | 565788106 |
| — | CONSOL ENERGY INC NEW | 58,336 | $1.518M | 0.0% | $26.02 | $9.72 | — | COM | 20854L108 |
| — | COREPOINT LODGING INC | 96,583 | $1.497M | 0.0% | $15.50 | $10.70 | — | COM | 21872L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,750 | $1.435M | 0.0% | $31.37 * | $30.07 | -7.8% | SHS | G6331P104 |
| GLOB | GLOBANT S A | 5,102 | $1.434M | 0.0% | $281.07 * | $58.50 | +369.1% | COM | L44385109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,076 | $1.406M | 0.0% | $50.08 * | $66.32 | -8.7% | COM | 29089Q105 |
| WDC | WESTERN DIGITAL CORP. | 24,881 | $1.404M | 0.0% | $56.43 * | $55.93 | -15.4% | COM | 958102105 |
| ACH | OWENS & MINOR INC NEW | 44,186 | $1.383M | 0.0% | $31.30 * | $7.31 | +438.2% | COM | 690732102 |
| BTI | BRITISH AMERN TOB PLC | 38,663 | $1.364M | 0.0% | $35.28 | $44.97 | — | SPONSORED ADR | 110448107 |
| KFY | KORN FERRY | 18,451 | $1.335M | 0.0% | $72.35 * | $64.44 | 0.0% | COM NEW | 500643200 |
| VIV | TELEFONICA BRASIL SA | 169,220 | $1.314M | 0.0% | $7.77 | $8.56 | — | NEW ADR | 87936R205 |
| SFL | SFL CORPORATION LTD | 153,346 | $1.285M | 0.0% | $8.38 * | $7.57 | 0.0% | SHS | G7738W106 |
| MDU | MDU RES GROUP INC | 42,709 | $1.267M | 0.0% | $29.67 * | $7.32 | +43.8% | COM | 552690109 |
| — | CREDIT SUISSE GROUP | 127,803 | $1.26M | 0.0% | $9.86 | $10.49 | — | SPONSORED ADR | 225401108 |
| UPWK | UPWORK INC | 27,723 | $1.248M | 0.0% | $45.02 * | $48.74 | 0.0% | COM | 91688F104 |
| IVV | ISHARES TR | 2,876 | $1.239M | 0.0% | $430.81 | $354.40 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,179 | $1.234M | 0.0% | $87.03 * | $83.17 | -2.2% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 17,621 | $1.228M | 0.0% | $69.69 * | $68.87 | +12.4% | CL A | 380237107 |
| YEXT | YEXT INC | 100,847 | $1.213M | 0.0% | $12.03 * | $12.89 | 0.0% | COM | 98585N106 |
| WMB | WILLIAMS COS INC | 45,506 | $1.18M | 0.0% | $25.93 * | $15.40 | +32.5% | COM | 969457100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,278 | $1.148M | 0.0% | $21.55 * | $36.62 | -34.3% | CL A COM | 71742Q106 |
| — | MEREDITH CORP | 19,905 | $1.109M | 0.0% | $55.71 | $55.71 | — | COM | 589433101 |
| HCAT | HEALTH CATALYST INC | 22,101 | $1.105M | 0.0% | $50.00 * | $27.63 | +97.4% | COM | 42225T107 |
| EXTR | EXTREME NETWORKS INC | 109,723 | $1.081M | 0.0% | $9.85 * | $10.58 | -0.2% | COM | 30226D106 |
| NUS | NU SKIN ENTERPRISES INC | 26,684 | $1.08M | 0.0% | $40.47 * | $45.87 | -5.9% | CL A | 67018T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,896 | $1.04M | 0.0% | $11.70 * | $13.59 | -4.0% | COM | 203668108 |
| — | CCC INTELLIGENT SOLUTIONS HL | 442,585 | $1.027M | 0.0% | $2.32 | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| COF | CAPITAL ONE FINL CORP | 6,316 | $1.023M | 0.0% | $161.97 * | $150.75 | 0.0% | COM | 14040H105 |
| — | AFFIMED N V | 164,318 | $1.015M | 0.0% | $6.18 | $6.18 | — | COM | N01045108 |
| NVAX | NOVAVAX INC | 4,734 | $981K | 0.0% | $207.22 * | $121.82 | +80.9% | COM NEW | 670002401 |
| — | CONSOLIDATED COMM HLDGS INC | 104,625 | $962K | 0.0% | $9.19 | $5.69 | — | COM | 209034107 |
| IEFA | ISHARES TR | 12,640 | $939K | 0.0% | $74.29 | $66.48 | — | CORE MSCI EAFE | 46432F842 |
| BBBY | OVERSTOCK COM INC DEL | 12,010 | $936K | 0.0% | $77.94 * | $68.20 | +11.8% | COM | 690370101 |
| ING | ING GROEP N.V. | 64,271 | $931K | 0.0% | $14.49 | $13.24 | — | SPONSORED ADR | 456837103 |
| CVS | CVS HEALTH CORP | 10,953 | $929K | 0.0% | $84.82 * | $67.11 | +8.1% | COM | 126650100 |
| CMI | CUMMINS INC | 4,037 | $907K | 0.0% | $224.67 * | $147.88 | +42.3% | COM | 231021106 |
| AMGN | AMGEN INC | 4,129 | $878K | 0.0% | $212.64 * | $202.15 | -0.9% | COM | 031162100 |
| — | CYMABAY THERAPEUTICS INC | 237,773 | $868K | 0.0% | $3.65 | $5.28 | — | COM | 23257D103 |
| OTEX | OPEN TEXT CORP | 17,500 | $853K | 0.0% | $48.74 * | $27.22 | +68.7% | COM | 683715106 |
| ATEC | ALPHATEC HLDGS INC | 68,969 | $841K | 0.0% | $12.19 * | $10.56 | +32.1% | COM NEW | 02081G201 |
| — | TECHTARGET INC | 10,140 | $836K | 0.0% | $82.45 | $69.45 | — | COM | 87874R100 |
| ARAY | ACCURAY INC | 209,212 | $826K | 0.0% | $3.95 | $5.16 | -23.1% | COM | 004397105 |
| — | GRITSTONE BIO INC | 76,517 | $826K | 0.0% | $10.79 | $9.43 | — | COM | 39868T105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 47,043 | $820K | 0.0% | $17.43 | $13.01 | — | SPON ADS | 81689T104 |
| MGNX | MACROGENICS INC | 38,405 | $804K | 0.0% | $20.93 * | $15.92 | +51.3% | COM | 556099109 |
| LUV | SOUTHWEST AIRLS CO | 15,598 | $802K | 0.0% | $51.42 * | $46.99 | 0.0% | COM | 844741108 |
| OFIX | ORTHOFIX MED INC | 20,521 | $782K | 0.0% | $38.11 * | $52.64 | -24.4% | COM | 68752M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,450 | $776K | 0.0% | $14.25 * | $10.64 | +19.2% | COM | 42824C109 |
| — | INTERCEPT PHARMACEUTICALS IN | 52,143 | $774K | 0.0% | $14.84 | $14.84 | — | COM | 45845P108 |
| FIGS | FIGS INC | 20,456 | $760K | 0.0% | $37.15 * | $37.41 | +7.8% | CL A | 30260D103 |
| NTR | NUTRIEN LTD | 11,689 | $758K | 0.0% | $64.85 * | $44.85 | +19.2% | COM | 67077M108 |
| ZYXIQ | ZYNEX INC | 65,148 | $742K | 0.0% | $11.39 * | $15.66 | -17.9% | COM | 98986M103 |
| VERI | VERITONE INC | 30,472 | $728K | 0.0% | $23.89 * | $20.40 | 0.0% | COM | 92347M100 |
| ARW | ARROW ELECTRS INC | 6,393 | $718K | 0.0% | $112.31 * | $73.87 | +56.5% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,861 | $715K | 0.0% | $29.97 | $36.45 | — | COM | 681936100 |
| — | UNITED STATES STL CORP NEW | 31,619 | $695K | 0.0% | $21.98 | $26.17 | — | COM | 912909108 |
| DOMO | DOMO INC | 8,202 | $693K | 0.0% | $84.49 | $85.60 | 0.0% | COM CL B | 257554105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,827 | $637K | 0.0% | $225.33 * | $174.33 | +35.2% | SHS | L8681T102 |
| T | AT&T INC | 23,374 | $631K | 0.0% | $27.00 * | $15.88 | +1.2% | COM | 00206R102 |
| ETSY | ETSY INC | 2,974 | $618K | 0.0% | $207.80 * | $111.91 | +81.2% | COM | 29786A106 |
| — | RADIUS HEALTH INC | 49,148 | $610K | 0.0% | $12.41 | $13.63 | — | COM NEW | 750469207 |
| OSK | OSHKOSH CORP | 5,670 | $580K | 0.0% | $102.29 * | $106.40 | 0.0% | COM | 688239201 |
| — | AVID BIOSERVICES INC | 26,749 | $577K | 0.0% | $21.57 | $7.61 | — | COM | 05368M106 |
| — | CLOVIS ONCOLOGY INC | 128,088 | $571K | 0.0% | $4.46 | $5.83 | — | COM | 189464100 |
| RGLD | ROYAL GOLD INC | 5,801 | $554K | 0.0% | $95.50 * | $106.80 | +4.9% | COM | 780287108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,254 | $545K | 0.0% | $17.44 * | $26.20 | -22.6% | COM | 483497103 |
| AM | ANTERO MIDSTREAM CORP | 51,555 | $537K | 0.0% | $10.42 * | $5.90 | +20.0% | COM | 03676B102 |
| — | G1 THERAPEUTICS INC | 39,401 | $529K | 0.0% | $13.43 | $11.56 | — | COM | 3621LQ109 |
| GGB | GERDAU SA | 105,913 | $521K | 0.0% | $4.92 | $442.18 | — | SPON ADR REP PFD | 373737105 |
| — | MONEYGRAM INTL INC | 63,461 | $509K | 0.0% | $8.02 | $6.57 | — | COM NEW | 60935Y208 |
| PHM | PULTE GROUP INC | 11,005 | $505K | 0.0% | $45.89 * | $39.25 | +26.8% | COM | 745867101 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,135 | $497K | 0.0% | $9.01 * | $9.89 | 0.0% | COM | 800677106 |
| — | IMMUNOGEN INC | 87,437 | $496K | 0.0% | $5.67 | $6.59 | — | COM | 45253H101 |
| XPEL | XPEL INC | 6,483 | $492K | 0.0% | $75.89 * | $73.73 | +11.6% | COM | 98379L100 |
| — | DASEKE INC | 52,810 | $486K | 0.0% | $9.20 | $5.81 | — | COM | 23753F107 |
| TEX | TEREX CORP NEW | 11,515 | $485K | 0.0% | $42.12 * | $47.32 | 0.0% | COM | 880779103 |
| LIVN | LIVANOVA PLC | 6,044 | $479K | 0.0% | $79.25 * | $86.37 | -4.8% | SHS | G5509L101 |
| — | TRUECAR INC | 108,002 | $449K | 0.0% | $4.16 | $4.78 | — | COM | 89785L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,725 | $431K | 0.0% | $5.34 * | $4.43 | +13.6% | COM STK CL A | 03168L105 |
| MTW | MANITOWOC CO INC | 19,841 | $425K | 0.0% | $21.42 * | $23.14 | 0.0% | COM NEW | 563571405 |
| EXEL | EXELIXIS INC | 18,704 | $395K | 0.0% | $21.12 * | $23.12 | -19.7% | COM | 30161Q104 |
| — | SCHNITZER STEEL INDS INC | 8,637 | $378K | 0.0% | $43.77 | $49.03 | — | CL A | 806882106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,250 | $332K | 0.0% | $25.06 * | $27.93 | -8.3% | COM | 57637H103 |
| NOVT | NOVANTA INC | 2,115 | $327K | 0.0% | $154.61 * | $131.40 | +10.7% | COM | 67000B104 |
| LOVE | LOVESAC COMPANY | 4,897 | $324K | 0.0% | $66.16 * | $62.67 | 0.0% | COM | 54738L109 |
| CME | CME GROUP INC | 1,654 | $320K | 0.0% | $193.47 * | $163.30 | +3.6% | COM | 12572Q105 |
| SSD | SIMPSON MFG INC | 2,957 | $316K | 0.0% | $106.87 | $96.31 | +10.9% | COM | 829073105 |
| CAR | AVIS BUDGET GROUP | 2,534 | $295K | 0.0% | $116.42 * | $83.74 | 0.0% | COM | 053774105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,240 | $288K | 0.0% | $46.15 * | $55.92 | -13.6% | COM | 00847X104 |
| RMNI | RIMINI STR INC DEL | 29,103 | $281K | 0.0% | $9.66 * | $7.31 | +18.6% | COM | 76674Q107 |
| ADNT | ADIENT PLC | 6,759 | $280K | 0.0% | $41.43 * | $37.76 | +5.5% | ORD SHS | G0084W101 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,123 | $276K | 0.0% | $5.98 * | $7.65 | -11.8% | COM | 762544104 |
| RPM | RPM INTL INC | 3,500 | $272K | 0.0% | $77.71 * | $72.01 | +16.9% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $263K | 0.0% | $53.92 * | $28.15 | +50.4% | COM | 92343V104 |
| — | ENEL AMERICAS S A | 44,576 | $261K | 0.0% | $5.86 | $33.34 | — | SPONSORED ADR | 29274F104 |
| PRU | PRUDENTIAL FINL INC | 2,433 | $256K | 0.0% | $105.22 * | $83.42 | 0.0% | COM | 744320102 |
| KMT | KENNAMETAL INC | 6,415 | $220K | 0.0% | $34.29 * | $31.24 | 0.0% | COM | 489170100 |
| STAA | STAAR SURGICAL CO | 1,650 | $212K | 0.0% | $128.48 * | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,322 | $209K | 0.0% | $6.67 | $8.13 | — | COM | 28249U105 |
| DSP | VIANT TECHNOLOGY INC | 16,954 | $207K | 0.0% | $12.21 * | $16.11 | 0.0% | COM CL A | 92557A101 |